CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2026-07-10

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	0859	Zhongchang International Holdings Group Limited:O	843,585,747	84,358,575		74.98	2024-10-08
2	0111	Cinda International Holdings Limited:O	405,381,425	251,336,484		63.22	2026-07-10
3	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,660,860	7,211,894		24.57	2026-04-27
4	1878	SOUTHGOBI RESOURCES LTD.:O	72,151,140	126,986,006		24.29	2025-07-30
5	0171	Silver Grant International Holdings Group Limited:O	501,786,000	17,060,724		21.77	2026-05-12
6	1616	A Metaverse Company:O	310,532,820	18,631,969	*	14.43	2025-02-28
7	1171	Yankuang Energy Group Company Limited:H	558,151,750	5,921,990,068		13.70	2026-07-10
8	2666	Genertec Universal Medical Group Company Limited:O	193,036,081	882,174,890		9.58	2025-11-19
9	6190	Bank of Jiujiang Co., Ltd.:H	46,037,600	124,301,520		9.54	2025-12-16
10	6978	Immunotech Biopharm Ltd:O	52,256,000	28,218,240		8.46	2026-06-11
11	1498	PuraPharm Corporation Limited:O	35,008,000	10,502,400		6.53	2024-11-11
12	8401	Hua Xia Water Group Limited (KY):O	38,508,000	1,193,748		5.68	2025-10-17
13	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	46,720,000	17,987,200		4.92	2026-06-11
14	3639	Yida China Holdings Limited:O	125,758,000	3,395,466		4.87	2023-12-28
15	0797	7Road Holdings Limited:O	130,000,000	146,900,000		4.73	2022-08-25
16	1588	Chanjet Information Technology Company Limited:H	6,234,800	26,996,684		4.62	2026-06-15
17	1252	China Tianrui Group Cement Company Limited:O	142,167,000	34,120,080	*	4.61	2026-03-24
18	1315	Green Economy Development Limited:O	26,275,900	2,758,970		4.23	2025-04-11
19	1028	C.banner International Holdings Limited:O	89,488,078	73,380,224		3.59	2026-07-08
20	3668	YANCOAL AUSTRALIA LTD:O	43,204,100	1,264,151,966		3.27	2026-06-17
21	8081	Baijuyi Holdings Group Limited (BM):O	153,595,280	1,843,143		2.98	2026-01-12
22	1013	Wai Chun Group Holdings Limited:O	6,797,300	2,718,920		2.54	2026-02-23
23	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,476,000	2,482,724		2.08	2017-07-18
24	1240	CNQC International Holdings Limited:O	31,142,716	5,107,405		2.05	2026-06-08
25	0519	Novautek Technologies Group Limited (BM):O	55,620,011	8,787,962		1.82	2026-01-30
26	3883	China Aoyuan Group Limited:O	76,870,026	3,305,411		1.63	2026-06-24
27	1884	eprint Group Limited:O	8,908,000	953,156		1.62	2026-06-04
28	0484	Forgame Holdings Limited:O	2,694,500	1,724,480		1.57	2026-06-26
29	8113	V & V Technology Holdings Limited (KY):O	2,257,460	981,995		1.55	2026-02-06
30	2258	Watts International Maritime Company Limited:O	12,401,000	4,464,360		1.50	2026-06-09
31	1565	Virscend Education Company Limited:O	40,221,000	8,446,410		1.30	2026-07-10
32	0290	GoFintech Quantum Innovation Limited:O	126,526,200	299,867,094		1.23	2026-05-18
33	1340	Huisheng International Holdings Limited:O	1,697,775	814,932		1.23	2026-06-25
34	2695	Impression Dahongpao Co., Ltd.:H	421,000	682,020		1.17	2026-01-06
35	0302	CMGE Technology Group Limited:O	36,338,000	6,540,840		1.17	2026-06-30
36	0888	BlockFin Holdings Limited:O	15,398,200	646,724		1.08	2024-06-25
37	0396	Hing Lee (HK) Holdings Limited:O	8,608,000	2,195,040		1.07	2026-05-29
38	2246	GOGOX HOLDINGS LIMITED:O	663,281	855,632		1.00	2026-04-13
39	1225	Lerado Financial Group Company Limited:O	2,251,000	562,750		0.98	2026-05-27
40	2309	ZO Future Group:O	8,773,340	18,424,014		0.95	2026-07-08
41	8606	Kinetix Systems Holdings Limited:O	13,510,000	661,990		0.93	2026-03-05
42	8419	AV Promotions Holdings Limited:O	3,735,000	272,655		0.93	2021-09-21
43	1867	Standard Development Group Limited:O	13,930,000	2,897,440		0.93	2026-07-10
44	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	805,000		0.86	2025-06-16
45	1213	MOBICON GROUP LIMITED:O	1,648,000	774,560		0.82	2026-06-04
46	3001	Premia China USD Property Bond ETF:Unit	3,600	373,860		0.82	2025-06-30
47	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,140,900	30,417,534		0.81	2025-09-12
48	3628	RENHENG Enterprise Holdings Limited:O	5,932,000	1,127,080		0.74	2026-03-16
49	2608	Sunshine 100 China Holdings Ltd:O	18,067,000	180,670		0.71	2024-08-01
50	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,645,000	14,375,400		0.68	2026-07-06
51	9876	Ocean One Holding Ltd.:O	1,720,000	4,661,200		0.61	2026-02-02
52	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,510,000	7,727,060		0.59	2025-12-23
53	2885	Peiport Holdings Ltd.:O	2,308,000	2,007,960		0.58	2026-04-13
54	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,081,500	1,398,745		0.56	2025-07-28
55	3147	CSOP SZSE ChiNext ETF:Unit	246,800	3,822,932		0.54	2026-06-22
56	2098	Zall Smart Commerce Group Ltd.:O	66,146,000	4,630,220		0.53	2022-06-30
57	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	652,000	286,880		0.49	2020-03-02
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,270,000	998,900		0.49	2026-05-05
59	0348	China Healthwise Holdings Limited:O	3,644,000	218,640		0.47	2026-07-03
60	9608	Sundy Service Group Co. Ltd:O	17,680,000	707,200		0.46	2026-07-10
61	2017	Chanhigh Holdings Limited:O	2,786,000	593,418		0.45	2025-09-26
62	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,772,000	10,862,904		0.43	2026-07-10
63	8146	Grace Wine Holdings Limited:O	3,510,000	1,386,450		0.43	2026-07-10
64	0757	Solargiga Energy Holdings Limited:O	14,339,111	874,686		0.43	2025-09-12
65	1536	Yuk Wing Group Holdings Limited:O	1,960,000	294,000		0.43	2026-06-23
66	3121	CSOP KOSPI 200 ETF:Unit	549,500	3,659,670		0.41	2026-07-10
67	8366	Zhejiang United Investment Holdings Group Limited:O	6,460,000	155,040		0.41	2019-10-17
68	0333	Top Form International Limited:O	1,224,000	243,576		0.41	2026-03-31
69	8360	Basic House New Life Group Limited:O	1,434,000	573,600		0.40	2022-10-06
70	0730	Capital Industrial Financial Services Group Limited:O	15,048,000	1,956,240		0.38	2025-02-17
71	1165	Shunfeng International Clean Energy Limited:O	18,656,000	447,744	*	0.37	2025-11-17
72	8510	Top Standard Corporation:O	875,200	183,792		0.37	2024-01-19
73	1626	Jia Yao Holdings Limited:O	2,158,000	42,620,500		0.36	2025-12-16
74	1182	Success Dragon International Holdings Limited:O	1,203,223	878,353		0.35	2026-07-09
75	8309	Man Shing Global Holdings Limited:O	2,080,000	151,840		0.35	2023-02-10
76	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,904,000	179,584		0.35	2024-10-28
77	1176	Zhuguang Holdings Group Company Limited:O	30,580,666	428,129		0.35	2026-03-24
78	2080	AUX International Holdings Limited:O	1,672,000	468,160		0.34	2025-07-30
79	0223	Elife Holdings Limited:O	5,523,600	486,077		0.34	2024-02-01
80	8071	China Netcom Technology Holdings Limited:O	310,640	223,661		0.33	2026-07-02
81	1217	China Innovation Investment Limited:O	41,975,476	419,755		0.33	2026-03-20
82	2389	Beijing Health (Holdings) Limited (KY):O	19,850,000	1,508,600		0.33	2026-06-02
83	1657	SG Group Holdings Limited:O	100,000	4,264,000		0.31	2024-09-13
84	9983	Central China New Life Limited:O	4,000,000	1,320,000		0.31	2026-05-13
85	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	448,000		0.31	2016-11-29
86	3390	Tycoon Group Holdings Limited:O	2,680,000	629,800		0.30	2025-06-10
87	1662	Yee Hop Holdings Limited:O	1,530,000	979,200		0.30	2026-01-12
88	6877	Top Eminent Healthcare Group Limited:O	5,980,000	598,000		0.29	2025-06-13
89	1338	BaWang International (Group) Holding Limited:O	9,020,000	279,620		0.29	2026-06-17
90	3886	Town Health International Medical Group Limited:O	19,316,000	3,940,464		0.29	2026-02-06
91	0865	Jiande International Holdings Limited:O	16,038,000	898,128		0.27	2026-06-16
92	8246	Zhonghua Gas Holdings Limited:O	1,535,000	1,059,150		0.26	2026-02-25
93	0076	Elate Holdings Limited:O	1,126,163	148,654		0.25	2025-04-03
94	8313	ZACD GROUP LTD.:O	5,010,000	130,260		0.25	2021-05-25
95	1090	Da Ming International Holdings Limited:O	3,152,000	2,300,960		0.25	2025-03-18
96	1195	Kingwell Group Limited:O	6,939,333	90,211		0.24	2026-07-09
97	1184	S.A.S. Dragon Holdings Limited:O	1,468,000	9,938,360		0.23	2026-06-04
98	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	574,120	350,213		0.23	2026-06-11
99	3300	CHINA GLASS HOLDINGS LIMITED:O	4,216,000	1,581,000		0.23	2026-03-03
100	1397	Baguio Green Group Limited:O	952,000	885,360		0.23	2026-04-02
101	8237	Link Holdings Limited (KY):O	452,640	565,800		0.23	2025-03-06
102	2146	Roiserv Lifestyle Services Co., Ltd.:H	209,000	323,950		0.22	2022-01-04
103	1556	Chinney Kin Wing Holdings Limited:O	3,185,000	891,800		0.21	2022-07-11
104	8117	China Primary Energy Holdings Limited:O	2,151,200	105,409		0.21	2025-11-19
105	0764	Eternity Investment Limited:O	822,710	234,472		0.20	2025-12-11
106	3728	Ching Lee Holdings Limited:O	2,060,000	123,600		0.20	2021-04-08
107	1380	China Kingstone Mining Holdings Limited:O	1,049,700	619,323		0.20	2026-03-30
108	3589	Hang Seng TECH Covered Call Active ETF:Unit	12,000	96,720		0.20	2026-05-21
109	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,200	63,144		0.20	2026-07-06
110	8637	Metasurface Technologies Holdings Limited:O	299,000	1,049,490		0.20	2026-06-23
111	0330	ESPRIT HOLDINGS LIMITED (BM):O	559,791	274,298		0.20	2026-02-23
112	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	508,000	139,700		0.20	2026-04-27
113	0528	Kingdom Holdings Limited (KY):O	1,240,000	1,289,600		0.20	2026-03-27
114	1500	In Construction Holdings Limited:O	1,530,000	377,910		0.18	2026-06-15
115	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	97,966	*	0.18	2025-10-16
116	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,848,000	336,224		0.18	2025-09-15
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,488,675	345,787		0.18	2026-02-26
118	1532	China Partytime Culture Holdings Limited:O	3,192,000	395,808		0.18	2025-04-22
119	8123	Sinofortune Financial Holdings Limited:O	224,600	53,904		0.17	2026-04-24
120	1871	China Oriented International Holdings Limited:O	758,000	242,560		0.17	2026-07-10
121	2088	Xiwang Property Holdings Company Limited:O	2,413,754	91,723	*	0.17	2024-10-09
122	6118	Austar Lifesciences Limited:O	854,000	597,800		0.17	2025-10-14
123	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,560,219	26,844,051		0.16	2026-07-10
124	0370	Hong Kong Robotics Group Holding Limited:O	3,438,500	1,169,090		0.16	2026-07-03
125	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,285,000	822,600		0.16	2025-09-16
126	1561	Pan Asia Data Holdings Inc.:O	1,720,000	80,840		0.16	2025-08-12
127	0756	Summi (Group) Holdings Limited:O	544,000	266,560		0.16	2024-05-07
128	1326	Transmit Entertainment Limited:O	4,136,000	111,672	*	0.16	2024-06-25
129	1395	ELL Environmental Holdings Limited:O	1,740,000	215,760		0.16	2022-05-30
130	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,841,000	1,733,010		0.15	2026-05-27
131	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	27,000	5,940		0.15	2024-10-14
132	0295	KONG SUN HOLDINGS LIMITED:O	22,285,000	356,560		0.15	2026-07-08
133	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	347,000	874,440		0.15	2026-03-27
134	2288	Rykadan Capital Limited:O	546,504	69,406		0.15	2023-06-16
135	1289	Wuxi Sunlit Science and Technology Company Limited:H	46,000	94,760		0.14	2025-07-28
136	0269	China Resources and Transportation Group Limited:O	14,995,240	149,952		0.14	2025-07-09
137	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	54,432		0.14	2020-08-17
138	0698	TONGDA GROUP HOLDINGS LIMITED:O	265,256	466,851		0.14	2025-12-17
139	1575	Regal Partners Holdings Limited:O	5,206,000	192,622		0.13	2025-12-19
140	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,710,000	9,595,300		0.13	2026-05-05
141	1758	Bojun Education Company Limited:O	1,200,000	158,400		0.13	2024-11-11
142	0574	Pa Shun International Holdings Limited:O	2,616,000	47,088	*	0.13	2026-06-25
143	8133	Jisheng Group Holdings Limited:O	50,000	14,500		0.13	2025-12-23
144	1726	HKE Holdings Limited:O	1,480,000	1,391,200		0.13	2025-09-10
145	2878	Solomon Systech (International) Limited:O	3,158,000	1,042,140		0.13	2026-07-10
146	8611	Jufeel International Holdings Limited:O	650,000	461,500		0.13	2026-07-10
147	0332	Yuan Heng Gas Holdings Limited:O	406,670	96,787		0.12	2026-07-07
148	0681	Chinese People Holdings Company Limited:O	10,997,667	329,930		0.12	2025-06-25
149	1483	Net-a-Go Technology Company Limited:O	1,006,000	1,036,180		0.12	2026-03-02
150	8148	Wuxi Life International Holdings Group Limited:O	555,000	1,587,300		0.12	2026-03-05
151	8137	Honbridge Holdings Limited:O	17,526,000	11,567,160		0.12	2026-07-06
152	0261	GBA Holdings Limited:O	342,915	67,554		0.12	2025-11-04
153	0559	DeTai New Energy Group Limited:O	629,812	79,356	*	0.12	2026-03-24
154	0403	STARLITE HOLDINGS LIMITED:O	600,000	88,200		0.12	2025-02-10
155	0030	YNBY International Limited:O	11,310,000	3,053,700		0.12	2026-05-15
156	0498	Blue River Holdings Limited:O	1,241,787	88,167	*	0.12	2023-02-24
157	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	983,480	767,114		0.12	2026-07-08
158	8483	Max Sight Group Holdings Limited:O	904,000	92,208		0.11	2025-10-28
159	1736	China Parenting Network Holdings Limited:O	57,500	28,750		0.11	2025-05-14
160	2011	Gilston Group Limited:O	644,000	837,200		0.11	2023-12-29
161	0928	King International Investment Limited (KY):O	2,048,334	131,093		0.11	2025-09-25
162	8156	Sinopharm Tech Holdings Limited:O	698,000	134,016		0.11	2025-07-07
163	8502	Ocean Line Port Development Limited:O	864,000	263,520		0.11	2025-12-15
164	0096	YUSEI HOLDINGS LIMITED:O	684,000	348,840		0.11	2019-07-12
165	1229	Nan Nan Resources Enterprise Limited:O	808,000	109,888		0.11	2024-11-01
166	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	344,000	835,920		0.11	2026-04-14
167	0229	RAYMOND INDUSTRIAL LIMITED:O	525,000	441,000		0.10	2025-06-20
168	1059	KANTONE HOLDINGS LIMITED:O	391,146	170,149		0.10	2024-02-23
169	0156	LIPPO CHINA RESOURCES LIMITED:O	943,000	933,570		0.10	2025-02-06
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	351,103	152,730		0.10	2026-05-28
171	8491	Cool Link (Holdings) Limited:O	395,000	118,500		0.10	2026-05-19
172	2078	PanAsialum Holdings Company Limited:O	1,187,000	136,505		0.10	2025-07-28
173	8341	Aeso Holding Limited:O	236,000	35,872		0.10	2025-10-08
174	8082	Qing Hua Holding Group Company Limited (BM):O	2,611,000	52,220		0.10	2026-06-15
175	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	700,000	269,500		0.10	2026-05-04
176	1201	Tesson Holdings Limited:O	354,000	754,020		0.10	2026-04-22
177	0480	HKR INTERNATIONAL LIMITED:O	1,406,160	1,490,530		0.09	2026-01-28
178	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	228,000		0.09	2026-06-24
179	1612	Vincent Medical Holdings Limited:O	618,000	457,320		0.09	2026-03-05
180	1429	Skymission Group Holdings Limited:O	1,496,000	278,256		0.09	2026-07-03
181	8100	Famous Tech International Holdings Limited:O	412,544	115,512		0.09	2022-07-04
182	2593	Herbs Generation Group Holdings Limited:O	116,000	111,360		0.09	2025-09-10
183	0181	FUJIAN HOLDINGS LIMITED:O	980,000	100,940		0.09	2021-07-12
184	3086	ChinaAMC NASDAQ 100 ETF:Unit	20,600	1,243,416		0.09	2026-07-02
185	8059	Glory Flame Holdings Limited:O	860,000	17,200		0.09	2020-09-17
186	1228	CANBRIDGE PHARMACEUTICALS INC.:O	503,000	1,021,090		0.08	2026-03-05
187	1101	China Huarong Energy Company Limited:O	3,980,900	79,618	*	0.08	2025-05-21
188	1053	Chongqing Iron & Steel Company Limited:H	445,600	396,584		0.08	2026-03-18
189	2355	BAOYE GROUP COMPANY LIMITED:H	140,000	474,600		0.08	2026-05-13
190	8250	Du Du Holdings Limited (KY):O	279,800	29,939		0.08	2023-08-18
191	0500	Frontier Services Group Limited:O	1,942,294	124,307		0.08	2026-05-27
192	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,000	268,320		0.08	2025-08-28
193	3399	Guangdong Yueyun Transportation Company Limited:H	164,000	213,200		0.08	2025-10-09
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,210,235	56,881		0.08	2025-09-17
195	0110	China Fortune Holdings Limited:O	219,000	100,740		0.08	2026-06-04
196	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,618,307	242,746		0.08	2025-08-29
197	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	566,000	266,020		0.08	2025-07-24
198	1528	Red Star Macalline Group Corporation Ltd.:H	570,514	553,399		0.08	2025-06-11
199	0526	Lisi Group (Holdings) Limited (BM):O	6,716,000	893,228		0.08	2026-05-26
200	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	660,000	90,420		0.08	2020-03-06
201	1633	Sheung Yue Group Holdings Limited:O	516,000	211,560		0.08	2020-03-06
202	3170	Hang Seng Gold ETF:Unit	69,450	901,461		0.07	2026-07-07
203	6887	Sunshine Lake Pharma Co., Ltd.:H	237,947	8,823,075		0.07	2026-02-06
204	8172	Lajin Entertainment Network Group Limited:O	310,324	58,962	*	0.07	2025-05-30
205	0376	Yunfeng Financial Group Limited:O	2,950,968	4,810,078		0.07	2026-06-26
206	2012	SUNSHINE OILSANDS LTD.:O	517,080	110,138		0.07	2026-04-09
207	3382	Tianjin Port Development Holdings Limited:O	4,466,126	2,724,337		0.07	2026-05-21
208	8069	Flydoo Technology Holding Limited:O	29,500	12,095		0.07	2026-05-07
209	8299	GT Gold Holdings Limited:O	6,868,533	1,923,189		0.07	2026-06-25
210	0533	GOLDLION HOLDINGS LIMITED:O	700,000	637,000		0.07	2026-05-05
211	1812	Shandong Chenming Paper Holdings Limited:H	379,500	239,085		0.07	2026-05-29
212	0932	Shunten International (Holdings) Limited:O	2,220,000	59,940		0.07	2025-11-27
213	1581	Progressive Path Group Holdings Limited:O	296,000	88,800		0.07	2022-11-10
214	1870	Acme International Holdings Limited:O	720,000	120,240		0.07	2025-04-10
215	0097	HENDERSON INVESTMENT LIMITED:O	2,147,000	330,638		0.07	2026-07-10
216	1023	SITOY GROUP HOLDINGS LIMITED:O	680,000	323,000		0.07	2025-12-30
217	1549	Ever Harvest Group Holdings Limited:O	1,056,000	79,200		0.07	2024-05-13
218	0137	JINHUI HOLDINGS COMPANY LIMITED:O	360,000	208,800		0.07	2024-03-18
219	2312	Long Investment Corp:O	307,700	113,849		0.07	2026-04-30
220	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	29,600		0.07	2026-01-27
221	0717	Emperor Capital Group Limited:O	4,453,200	298,364		0.07	2026-07-09
222	2223	Casablanca Group Limited (KY):O	170,000	105,400		0.07	2025-01-24
223	8200	SAU SAN TONG HOLDINGS LIMITED:O	51,758	37,266		0.07	2025-11-26
224	1145	Courage Investment Group Limited:O	720,000	84,960		0.07	2026-04-16
225	1600	Tian Lun Gas Holdings Limited:O	638,500	1,755,875		0.07	2026-07-06
226	0132	Hing Yip Holdings Limited (BM):O	1,119,000	201,420		0.07	2018-11-30
227	2051	Vala Inc. (KY):O	1,062,500	451,563		0.07	2025-09-16
228	1663	Sino Harbour Holdings Group Limited:O	1,606,000	89,936		0.07	2026-07-10
229	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,300	71,456		0.07	2026-07-08
230	8372	Grand Brilliance Group Holdings Limited:O	520,000	72,280		0.07	2025-12-10
231	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	65,940		0.06	2025-06-30
232	0235	CSC Holdings Limited (HK):O	13,090,116	261,802		0.06	2026-01-29
233	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	311,000	43,540		0.06	2025-12-08
234	1628	Yuzhou Group Holdings Company Limited:O	941,942	117,743		0.06	2026-04-14
235	9929	SEM Holdings Limited (KY):O	1,260,000	1,751,400		0.06	2026-07-10
236	8238	Winto Group (Holdings) Limited:O	218,960	30,216		0.06	2026-03-16
237	2562	Synagistics Limited (KY):A	292,000	414,640		0.06	2026-07-02
238	1555	MIE Holdings Corporation:O	2,118,000	52,950		0.06	2026-03-23
239	1372	China Carbon Neutral Development Group Limited:O	610,000	549,000		0.06	2026-05-14
240	0697	Shoucheng Holdings Limited:O	4,978,400	7,467,600		0.06	2026-07-09
241	8526	Wing Fung Group Asia Limited:O	100,000	26,500		0.06	2022-10-11
242	0309	Xinhua News Media Holdings Limited:O	31,900	33,814		0.06	2026-06-25
243	2612	CSI Properties Limited (BM):Wrnt	280,906	4,494		0.06	2025-04-08
244	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	314,400	76,085		0.06	2026-04-17
245	0476	Ev Dynamics (Holdings) Limited:O	194,832	86,700		0.06	2025-08-28
246	0690	Uni-Bio Science Group Limited:O	3,565,200	292,346		0.06	2025-10-03
247	8003	Great World Company Holdings Ltd:O	198,000	15,840		0.06	2025-08-18
248	1566	CA Cultural Technology Group Limited:O	703,000	35,853	*	0.06	2023-03-21
249	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,144,000	337,480		0.06	2026-05-04
250	3466	Hang Seng High Dividend 30 Index ETF:Unit	360,000	6,861,600		0.06	2026-07-08
251	1961	Infinities Technology International (Cayman) Holding Limited:O	426,000	42,174	*	0.06	2025-10-08
252	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	436,000	231,080		0.06	2026-06-01
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,190,799	66,685	*	0.06	2025-05-07
254	0750	China Shuifa Singyes Energy Holdings Limited:O	1,422,964	286,016		0.06	2026-04-29
255	1343	Wei Yuan Holdings Limited:O	600,000	72,000		0.06	2023-05-30
256	1431	YuanShengTai Dairy Farm Limited:O	2,632,000	631,680		0.06	2026-05-20
257	3899	CIMC Enric Holdings Limited:O	1,180,000	9,074,200		0.06	2026-05-08
258	0947	MOBI Development Co., Ltd.:O	442,000	75,140		0.06	2026-07-09
259	1661	China Frontier Technology Group:O	105,400	218,178		0.06	2026-04-10
260	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,160,000	285,360		0.06	2026-03-03
261	1563	Alliance International Education Leasing Holdings Limited:O	920,000	115,920		0.05	2025-03-06
262	1124	COASTAL GREENLAND LIMITED:O	224,000	26,880		0.05	2025-12-09
263	0784	Ling Yui Holdings Limited:O	430,000	301,000		0.05	2026-07-08
264	3822	Sam Woo Construction Group Limited:O	45,000	44,100		0.05	2026-04-22
265	6128	Graphex Group Limited:O	500,000	26,500		0.05	2026-06-23
266	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	238,640	43,671		0.05	2020-11-27
267	1269	China First Capital Group Limited:O	976,000	39,040		0.05	2023-11-01
268	3383	Agile Group Holdings Limited (KY):O	2,632,750	400,178		0.05	2026-06-22
269	0474	Aceso Life Science Group Limited:O	4,613,600	525,950	*	0.05	2026-07-03
270	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	38,480		0.05	2024-10-09
271	8487	ISP Global Limited:O	538,000	31,204		0.05	2026-07-09
272	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	132,630	204,250		0.05	2025-03-11
273	1786	CRCC High-Tech Equipment Corporation Limited:H	272,000	184,960		0.05	2025-07-04
274	8018	Finsoft Financial Investment Holdings Limited:O	256,800	11,299		0.05	2026-03-06
275	0472	New Silkroad Holding Group Limited:O	1,959,000	440,775		0.05	2026-05-08
276	1949	Platt Nera International Limited:O	97,400	59,414		0.05	2025-12-09
277	0337	Greenland Hong Kong Holdings Limited:O	1,409,050	204,312		0.05	2026-07-08
278	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	148,500		0.05	2026-06-22
279	1183	MECOM Power and Construction Limited:O	1,980,000	279,180		0.05	2024-10-09
280	0660	Wai Chun Bio-Technology Limited:O	191,100	86,951		0.05	2026-06-05
281	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	8,000	103,440		0.05	2026-04-17
282	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	909,000	172,710		0.05	2022-02-07
283	0347	Angang Steel Company Limited:H	696,972	773,639		0.05	2026-06-23
284	2777	Guangzhou R&F Properties Co., Ltd.:H	1,852,400	426,052		0.05	2026-01-27
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	770,000	685,300		0.05	2025-10-14
286	0567	Jsmart Technologies Group Limited:O	790,000	233,050		0.05	2026-05-11
287	0082	Crazy Sports Group Limited:O	2,201,800	184,951		0.05	2026-01-06
288	0810	China Castson 81 Finance Company Limited (BM):O	342,800	23,996		0.05	2026-06-24
289	1094	Cherish Sunshine International Limited:O	284,760	74,038		0.05	2024-07-23
290	2022	Digital Hollywood Interactive Limited:O	956,000	45,888		0.05	2026-01-09
291	1841	A.Plus Group Holdings Limited:O	190,000	89,300		0.05	2019-05-10
292	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	103,000	92,700		0.05	2018-01-29
293	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	477,600		0.05	2026-06-15
294	8437	RMH Holdings Limited:O	31,200	7,800	*	0.05	2024-11-27
295	0194	LIU CHONG HING INVESTMENT LIMITED:O	176,000	760,320		0.05	2025-10-13
296	2156	C&D Property Management Group Co., Ltd:O	652,000	1,688,680		0.05	2025-02-27
297	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,000	17,756		0.05	2025-03-14
298	3069	ChinaAMC Hang Seng Biotech ETF:Unit	76,000	1,071,600		0.04	2026-07-10
299	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	171,500	1,305,973		0.04	2026-07-10
300	1908	C&D International Investment Group Limited:O	996,208	13,727,746		0.04	2026-06-26
301	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,841,000	744,895		0.04	2026-04-21
302	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,862,000	5,510,280		0.04	2026-03-25
303	1108	Triumph New Energy Company Limited:H	108,000	251,640		0.04	2024-12-16
304	0139	Smart Fish Wealthlink Holdings Limited:O	634,533	36,168		0.04	2026-06-08
305	0399	Starcoin Group Limited:O	1,405,384	102,593	*	0.04	2026-05-06
306	0085	China Electronics Huada Technology Company Limited:O	870,000	922,200		0.04	2026-03-16
307	0825	New World Department Store China Limited:O	722,023	198,556		0.04	2026-01-21
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,322,583	1,203,551		0.04	2026-07-10
309	0580	Sun.King Technology Group Limited:O	676,000	1,257,360		0.04	2026-07-10
310	2828	Hang Seng China Enterprises Index ETF:Unit	118,800	9,820,008		0.04	2026-07-10
311	1912	Contel Technology Company Limited:O	55,000	102,300		0.04	2026-07-08
312	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	720,000	597,600		0.04	2026-06-26
313	0588	Beijing North Star Company Limited:H	294,000	199,920		0.04	2026-05-19
314	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	160,000	1,008,000		0.04	2026-06-10
315	1072	Dongfang Electric Corporation Limited:H	169,000	3,768,700		0.04	2026-07-10
316	2126	JW (Cayman) Therapeutics Co. Ltd:O	172,000	301,000		0.04	2026-07-07
317	2225	Jinhai Medical Technology Limited:O	2,185,000	7,166,800		0.04	2026-06-24
318	2306	YH Entertainment Group:O	342,000	677,160		0.04	2025-09-08
319	1621	Vico International Holdings Limited:O	408,000	74,256		0.04	2022-04-20
320	1156	CHINA NEW ENERGY LIMITED (JE):O	240,000	59,280		0.04	2021-02-22
321	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,007	9,091	*	0.04	2025-12-08
322	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	322,000	363,860		0.04	2025-02-03
323	1733	E-Commodities Holdings Limited:O	1,073,451	654,805		0.04	2025-11-12
324	0878	SOUNDWILL HOLDINGS LIMITED:O	113,700	726,543		0.04	2026-05-20
325	8203	Kaisun Holdings Limited:O	234,000	24,804		0.04	2020-02-05
326	8448	Universe Printshop Holdings Limited:O	40,000	50,000		0.04	2026-03-12
327	6608	Bairong Inc.:B	151,000	750,470		0.04	2026-06-05
328	9958	LITIAN PICTURES HOLDINGS LIMITED:O	200,000	32,600		0.04	2026-05-04
329	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	461,000	787,388		0.04	2026-07-10
330	0193	CAPITAL ESTATE LIMITED:O	93,014	18,231		0.04	2024-11-22
331	0127	CHINESE ESTATES HOLDINGS LIMITED:O	760,000	820,800		0.04	2025-05-13
332	0841	Asia Cassava Resources Holdings Limited:O	232,000	29,232	*	0.04	2026-03-16
333	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	153,000	156,060		0.04	2025-09-24
334	2722	Chongqing Machinery & Electric Co., Ltd.:H	432,000	868,320		0.04	2026-07-09
335	3882	SKY LIGHT HOLDINGS LIMITED:O	395,000	163,925		0.04	2024-09-13
336	1102	Enviro Energy International Holdings Limited:O	1,092,800	98,352		0.04	2026-07-08
337	0799	IGG Inc:O	443,000	1,577,080		0.04	2026-07-10
338	0689	EPI (Holdings) Limited:O	716,224	131,785		0.04	2026-06-24
339	3789	Royal Deluxe Holdings Limited:O	460,000	98,900		0.04	2021-10-11
340	1060	Damai Entertainment Holdings Limited (BM):O	11,478,300	5,681,759		0.04	2026-07-10
341	2147	Zhengwei Group Holdings Company Limited:O	25,600	15,616		0.04	2025-12-30
342	1618	Metallurgical Corporation of China Ltd.:H	1,079,000	1,586,130		0.04	2026-06-26
343	3600	MODERN DENTAL GROUP LIMITED:O	355,000	2,453,050		0.04	2026-06-11
344	1591	Shun Wo Group Holdings Limited:O	202,000	27,876		0.04	2024-09-19
345	2567	Qiniu Limited:O	757,000	295,230		0.04	2026-07-07
346	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	460,000	303,600		0.04	2024-07-19
347	1637	SH Group (Holdings) Limited:O	150,000	60,750		0.04	2021-05-17
348	6036	Apex Ace Holding Limited:O	400,000	532,000		0.04	2026-05-15
349	0993	XinKong International Capital Holdings Limited:O	3,240,104	330,491		0.04	2025-12-17
350	1075	CAPINFO COMPANY LIMITED:H	28,800	52,128		0.04	2025-02-10
351	3042	ChinaAMC Bitcoin ETF:Unit	59,000	458,430		0.04	2025-11-27
352	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	328,500		0.04	2021-07-13
353	1148	Xinchen China Power Holdings Limited:O	474,000	109,968		0.04	2023-04-24
354	1277	Kinetic Development Group Limited:O	3,156,000	4,954,920		0.04	2026-07-08
355	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	21,420		0.04	2018-11-02
356	1382	Pacific Textiles Holdings Limited:O	508,000	472,440		0.04	2026-02-26
357	1629	Champion Alliance International Holdings Limited:O	200,000	33,000		0.04	2023-03-09
358	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	525,000	78,750		0.04	2025-07-15
359	6829	Dragon Rise Group Holdings Limited:O	105,000	213,150		0.04	2024-12-23
360	0150	Hypebeast Limited:O	733,000	123,877		0.04	2023-05-30
361	2238	Guangzhou Automobile Group Co., Ltd.:H	1,016,636	2,226,433		0.04	2026-03-20
362	1461	ZHONGTAI FUTURES Company Limited:H	100,000	56,000		0.04	2026-04-17
363	0745	China National Culture Group Limited:O	84,382	389,001		0.04	2026-06-26
364	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	803,000	12,791,790		0.04	2026-07-10
365	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	211,500	226,305		0.04	2026-04-21
366	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	34,200	318,744		0.04	2026-07-03
367	0938	MAN SANG INTERNATIONAL LIMITED:O	230,000	92,000		0.04	2026-04-17
368	1133	Harbin Electric Company Limited:H	238,000	3,505,740		0.04	2026-07-10
369	1850	Beautiful Life Group Holdings Limited:O	60,800	24,624		0.04	2026-07-02
370	1433	Cirtek Holdings Limited:O	700,000	56,700	*	0.04	2025-09-11
371	2823	iShares FTSE China A50 ETF:Unit	311,200	5,287,288		0.04	2026-05-06
372	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	11,000		0.03	2026-02-02
373	1776	GF Securities Co., Ltd.:H	666,600	11,112,222		0.03	2026-07-07
374	0994	CT Vision (International) Holdings Limited:O	448,000	141,120		0.03	2026-05-05
375	1373	International Housewares Retail Company Limited:O	247,000	155,610		0.03	2025-05-27
376	0876	Kaisa Health Group Holdings Limited:O	35,600	70,488		0.03	2026-06-25
377	8225	China Health Group Inc.:O	340,000	32,300		0.03	2022-04-14
378	1443	Fulum Group Holdings Limited:O	442,000	19,890		0.03	2025-07-25
379	1753	Duiba Group Limited:O	366,000	50,508		0.03	2023-10-16
380	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	126,554	949,155		0.03	2025-08-08
381	1727	Hebei Construction Group Corporation Limited:H	156,500	36,778		0.03	2025-10-30
382	1238	Powerlong Real Estate Holdings Limited:O	1,400,000	299,600		0.03	2026-02-12
383	2013	Weimob Inc.:O	1,394,000	1,658,860		0.03	2026-07-07
384	2866	COSCO SHIPPING Development Co., Ltd.:H	1,161,200	1,021,856		0.03	2026-06-08
385	8270	China CBM Group Company Limited:O	131,250	59,063		0.03	2023-01-06
386	0915	Daohe Global Group Limited:O	503,000	22,132		0.03	2023-09-19
387	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	500,000		0.03	2025-07-24
388	1020	Ciprun Technology Holdings Company Limited:O	1,924,000	411,736		0.03	2026-05-22
389	0869	Playmates Toys Limited:O	380,050	182,424		0.03	2025-05-30
390	9978	Fineland Living Services Group Limited:O	132,000	30,360	*	0.03	2025-12-12
391	0808	Prosperity Real Estate Investment Trust:Unit	525,156	777,231		0.03	2026-07-08
392	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	50,000	1,067,000		0.03	2026-05-28
393	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,700	15,269		0.03	2024-12-18
394	6099	China Merchants Securities Co., Ltd.:H	416,618	6,882,529		0.03	2026-07-10
395	1647	Grandshores Technology Group Limited:O	390,000	23,010		0.03	2025-08-20
396	2459	Sanergy Group Limited:O	63,100	34,705		0.03	2026-05-15
397	6839	Yunnan Water Investment Co., Limited:H	118,000	12,626		0.03	2025-07-31
398	8130	Dadi International Group Limited:O	1,171,015	11,710	*	0.03	2021-04-14
399	1900	China ITS (Holdings) Co., Ltd.:O	553,159	116,163		0.03	2025-10-10
400	1837	Natural Food International Holding Limited:O	700,000	1,204,000		0.03	2026-06-24
401	3601	360 LUDASHI HOLDINGS LIMITED:O	86,000	66,220		0.03	2026-07-06
402	8239	Capital Finance Holdings Limited:O	29,785	591,530		0.03	2025-10-03
403	0860	Apollo Future Mobility Group Limited:O	323,760	142,454		0.03	2025-06-11
404	2009	BBMG Corporation:H	726,500	414,105		0.03	2026-03-27
405	1004	China Smarter Energy Group Holdings Limited:O	144,180	16,581		0.03	2026-02-11
406	9923	YEAHKA LIMITED:O	141,200	697,528		0.03	2026-05-14
407	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	186,400	264,688		0.03	2024-06-28
408	6031	SANY HEAVY INDUSTRY CO., LTD.:H	220,600	4,195,812		0.03	2026-05-15
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,686,094	1,787,260		0.03	2026-06-10
410	2113	Century Group International Holdings Limited:O	245,000	42,875		0.03	2022-02-18
411	1572	China Art Financial Holdings Limited:O	512,000	40,960		0.03	2025-06-13
412	8160	Goldway Education Group Limited:O	61,440	36,864		0.03	2026-03-17
413	8013	ECI Technology Holdings Limited:O	480,000	26,880		0.03	2025-03-26
414	3828	Ming Fai International Holdings Limited:O	220,000	169,400		0.03	2025-06-20
415	1251	SPT Energy Group Inc.:O	584,000	137,240		0.03	2026-04-16
416	6893	Hin Sang Group (International) Holding Co. Ltd.:O	326,000	55,746		0.03	2020-03-06
417	1045	APT SATELLITE HOLDINGS LIMITED:O	276,250	674,050		0.03	2026-06-18
418	6108	New Ray Medicine International Holding Limited:O	59,680	12,055		0.03	2025-07-23
419	0188	Sunwah Kingsway Capital Holdings Limited:O	226,538	53,916		0.03	2026-01-22
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	952,000	1,056,720		0.03	2026-06-09
421	9939	Kintor Pharmaceutical Limited:O	147,500	278,775		0.03	2026-06-30
422	0128	ENM Holdings Limited (HK):O	488,000	268,400		0.03	2026-07-06
423	1314	Tsui Wah Holdings Limited:O	416,000	80,704		0.03	2025-06-11
424	3191	Global X China Semiconductor ETF:Unit	12,400	1,404,300		0.03	2026-07-06
425	6878	Differ Group Auto Limited:O	274,600	10,160	*	0.03	2024-10-15
426	2327	Meilleure Health International Industry Group Limited:O	1,182,000	295,500		0.03	2024-01-12
427	0983	SOCAM Development Limited:O	108,264	32,479		0.03	2022-05-27
428	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	8,710		0.03	2019-09-05
429	1920	Junwea Group (China) Company Limited:O	170,000	88,400		0.03	2026-07-08
430	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	799,214	559,450	*	0.03	2025-06-20
431	1420	Chuan Holdings Limited:O	380,000	71,440		0.03	2026-03-02
432	0575	Regent Pacific Group Limited:O	82,500	77,550		0.03	2026-02-05
433	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,577,581	175,301		0.03	2026-07-10
434	8050	City Coolxuan Company Limited:O	76,000	114,000		0.03	2025-12-09
435	8269	Go Up Education Technology Limited:O	248,333	68,292		0.03	2026-05-05
436	0767	Zhong Ji Longevity Science Group Limited:O	177,474	88,737		0.03	2025-08-07
437	1800	China Communications Construction Company Limited:H	1,230,550	4,676,090		0.03	2026-06-25
438	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	5,200		0.03	2025-01-20
439	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	79,200		0.03	2021-10-12
440	0418	FOUNDER HOLDINGS LIMITED:O	320,000	227,200		0.03	2025-12-30
441	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	930,000	29,760	*	0.03	2023-05-04
442	1087	InvesTech Holdings Limited:O	66,350	122,084		0.03	2022-12-06
443	3110	Global X Hang Seng High Dividend Yield ETF:Unit	53,500	1,583,600		0.03	2026-07-03
444	8178	China Information Technology Development Limited:O	31,505	5,545		0.03	2026-03-03
445	1222	WANG ON GROUP LIMITED:O	3,844,093	84,570		0.03	2026-06-26
446	0122	CROCODILE GARMENTS LIMITED:O	28,031	40,365		0.03	2025-04-11
447	8280	China Digital Video Holdings Limited:O	170,000	11,730		0.03	2023-09-28
448	8221	Gaoyu Finance Group Limited (KY):O	12,800	28,032		0.03	2025-04-22
449	2550	Easou Technology Holdings Limited:O	120,000	248,400		0.03	2026-05-26
450	0362	China Zenith Chemical Group Limited:O	359,706	5,396	*	0.03	2024-12-05
451	3988	BANK OF CHINA LIMITED:H	22,163,277	112,811,080		0.03	2026-07-10
452	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	86,300	8,199		0.03	2026-06-11
453	0055	Neway Group Holdings Limited:O	67,000	9,179		0.03	2022-03-18
454	1259	Prosperous Future Holdings Limited (KY):O	582,000	17,460		0.03	2026-06-01
455	2257	Sirnaomics Ltd.:O	28,850	131,845		0.03	2026-03-31
456	6882	EGL Holdings Company Limited:O	132,000	62,700		0.03	2026-07-03
457	2191	SF Real Estate Investment Trust:Unit	215,000	546,100		0.03	2026-05-05
458	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	730,940		0.03	2026-03-09
459	1751	AI Energy Engineering Holdings Limited:O	76,000	79,800		0.03	2026-04-24
460	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	66,000	206,580		0.03	2026-05-29
461	1399	Veson Holdings Limited (KY):O	284,000	102,240		0.03	2024-10-09
462	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	762,000	678,180		0.03	2026-06-05
463	8222	E Lighting Group Holdings Limited:O	116,000	5,800		0.03	2021-09-09
464	8290	Ahsay Backup Software Development Company Limited:O	510,000	19,890		0.03	2020-04-14
465	0354	CHINASOFT INTERNATIONAL LIMITED:O	696,000	2,199,360		0.03	2026-07-10
466	0987	China Renewable Energy Investment Limited:O	637,224	133,180		0.03	2026-05-05
467	1816	CGN Power Co., Ltd.:H	2,809,000	7,724,750		0.03	2026-05-22
468	0655	HONGKONG CHINESE LIMITED:O	497,232	198,893		0.02	2026-04-30
469	1942	MOG Digitech Holdings Limited:O	338,000	26,702		0.02	2026-05-20
470	1728	China ZhengTong Auto Services Holdings Limited:O	2,464,000	352,352	*	0.02	2025-06-24
471	2438	Mobvoi Inc.:O	381,000	139,065		0.02	2026-02-04
472	0497	CSI Properties Limited (BM):O	3,169,062	586,276		0.02	2026-04-08
473	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	75,600		0.02	2025-12-11
474	0923	Integrated Waste Solutions Group Holdings Limited:O	1,182,000	23,640		0.02	2026-05-04
475	2822	CSOP FTSE China A50 ETF:Unit	112,200	1,761,540		0.02	2026-03-24
476	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	167,000	1,703,400		0.02	2025-05-20
477	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,247,000	3,753,470		0.02	2026-07-10
478	1080	Shengli Oil & Gas Pipe Holdings Limited:O	933,000	56,913		0.02	2025-12-02
479	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	803,500	27,319	*	0.02	2024-05-24
480	9959	Linklogis Inc.:B	450,000	760,500		0.02	2026-05-04
481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,420,473	639,213		0.02	2026-06-24
482	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	114,566	376,922		0.02	2026-01-13
483	2477	WellCell Holdings Co., Limited:O	940,000	263,200		0.02	2026-07-09
484	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	731,337	709,397		0.02	2026-07-09
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,250	4,500,315		0.02	2026-07-07
486	6051	Youzan Technology Limited:O	375,770	635,051		0.02	2026-07-06
487	0723	Reliance Global Holdings Limited (BM):O	253,356	52,191		0.02	2025-06-27
488	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	640,000	838,400		0.02	2026-06-17
489	1180	Paradise Entertainment Limited (BM):O	242,700	184,452		0.02	2026-07-10
490	6185	CanSino Biologics Inc.:H	30,600	716,652		0.02	2026-06-04
491	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	602,160		0.02	2026-06-30
492	1370	Aowei Holding Limited:O	376,000	39,856		0.02	2016-07-07
493	2330	China Uptown Group Company Limited:O	103,600	28,490		0.02	2024-07-23
494	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	288,917	111,233,045		0.02	2026-07-10
495	0451	Dynasty Digital Holdings Limited:O	402,146	325,738		0.02	2026-04-30
496	6988	Joy Spreader Group Inc.:O	537,000	25,776		0.02	2026-04-15
497	8087	China 33 Group Limited:O	146,250	274,950		0.02	2026-04-29
498	6888	Freetech Road Recycling Technology (Holdings) Limited:O	242,000	29,040		0.02	2026-04-13
499	0822	Ka Shui International Holdings Limited:O	200,000	75,000		0.02	2026-01-22
500	1993	Asiaray Media Group Limited:O	108,000	60,480		0.02	2021-01-13
501	3119	Global X Asia Semiconductor ETF:Unit	1,550	296,205		0.02	2026-07-07
502	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	238,560		0.02	2025-07-24
503	2393	Yestar Healthcare Holdings Company Limited:O	500,000	31,000		0.02	2024-10-10
504	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	303,866	59,254		0.02	2024-10-29
505	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	79,040		0.02	2026-03-11
506	0736	China Properties Investment Holdings Limited:O	68,275	16,045	*	0.02	2025-09-11
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,667,300	783,631		0.02	2026-07-10
508	0834	China Kangda Food Company Limited:O	96,000	25,920		0.02	2026-06-16
509	8147	Millennium Pacific Group Holdings Limited:O	43,800	21,024		0.02	2023-07-03
510	0298	Chuang's China Investments Limited:O	495,071	48,517		0.02	2025-01-03
511	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,410,000	257,870	*	0.02	2025-05-21
512	0815	China Silver Group Limited:O	828,000	203,688		0.02	2026-05-28
513	0894	Man Yue Technology Holdings Limited:O	100,000	348,000		0.02	2026-07-10
514	3416	Global X HSCEI Components Covered Call Active ETF:Unit	547,000	4,690,525		0.02	2026-07-10
515	8091	OOH Holdings Limited:O	150,000	4,500		0.02	2022-05-27
516	8337	Directel Holdings Limited:O	51,000	5,151		0.02	2021-01-21
517	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	494,000	219,830		0.02	2025-10-08
518	0286	Aidigong Maternal & Child Health Limited (BM):O	39,651	51,943	*	0.02	2024-10-22
519	3708	World Digital Economy Asset Group Limited:O	150,000	28,500		0.02	2026-05-28
520	1104	APAC Resources Limited (BM):O	305,850	471,009		0.02	2026-07-07
521	0020	SenseTime Group Inc.:B	8,521,000	12,014,610		0.02	2026-07-10
522	3419	Global X HSI Components Covered Call Active ETF:Unit	41,500	389,478		0.02	2026-07-06
523	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	820,380	2,845,078		0.02	2026-07-06
524	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	36,600		0.02	2022-06-10
525	1140	HK.AI Capital Limited (KY):O	2,340,000	243,360		0.02	2026-05-07
526	1036	Vanke Overseas Investment Holding Company Limited:O	78,000	123,240		0.02	2023-08-23
527	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	772,000	80,288		0.02	2026-05-20
528	0356	DT Capital Limited:O	600,000	21,600		0.02	2026-06-12
529	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	162,240		0.02	2026-07-06
530	6828	Beijing Gas Blue Sky Holdings Limited:O	4,496,000	134,880		0.02	2025-11-05
531	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	77,328		0.02	2026-04-14
532	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	106,500	1,740,210		0.02	2025-12-15
533	1300	Trigiant Group Limited:O	348,000	769,080		0.02	2026-07-09
534	0131	CHEUK NANG (HOLDINGS) LIMITED:O	128,229	173,109		0.02	2026-07-09
535	3838	China Starch Holdings Limited:O	1,170,000	201,240		0.02	2026-05-05
536	0405	Yuexiu Real Estate Investment Trust:Unit	1,045,763	690,204		0.02	2026-07-10
537	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	9,760		0.02	2021-01-04
538	8311	Perfect Optronics Limited:O	290,000	15,660		0.02	2017-02-20
539	1211	BYD COMPANY LIMITED:H	718,800	61,026,120		0.02	2026-07-10
540	2105	Laekna, Inc.:O	87,000	641,190		0.02	2026-03-20
541	0611	China Nuclear Energy Technology Corporation Limited:O	356,000	167,320		0.02	2026-05-21
542	0296	Emperor Entertainment Hotel Limited:O	228,105	44,252		0.02	2025-10-02
543	2700	Green International Holdings Limited:O	126,519	75,911		0.02	2025-09-12
544	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	146,100	13,061,340		0.02	2026-07-10
545	1159	Smart Digital Technology Group Limited:O	27,100	75,067		0.02	2024-07-24
546	0182	Concord New Energy Group Limited:O	1,500,800	540,288		0.02	2026-05-15
547	9968	Huijing Holdings Company Limited:O	1,000,000	24,000		0.02	2026-06-05
548	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	14,276		0.02	2021-12-01
549	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	12,000		0.02	2024-10-21
550	1122	QINGLING MOTORS CO. LTD:H	234,000	161,460		0.02	2025-08-28
551	0591	China High Precision Automation Group Limited:O	195,000	52,650		0.02	2026-05-18
552	3989	Capital Environment Holdings Limited:O	2,680,000	227,800		0.02	2026-06-26
553	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	940,000	1,870,600		0.02	2026-07-08
554	0390	CHINA RAILWAY GROUP LIMITED:H	773,000	2,605,010		0.02	2026-07-10
555	0842	Leoch International Technology Limited:O	265,000	280,900		0.02	2026-04-27
556	6613	Lens Technology Co., Ltd.:H	55,400	1,218,800		0.02	2026-07-08
557	0515	China Silver Technology Holdings Limited:O	52,440	9,072	*	0.02	2025-09-18
558	2000	SIM TECHNOLOGY GROUP LIMITED:O	389,000	106,975		0.02	2024-07-17
559	1881	Regal Real Estate Investment Trust:Unit	597,500	188,213		0.02	2026-06-12
560	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	32,000		0.02	2022-12-02
561	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	4,100	*	0.02	2023-07-05
562	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	112,000	259,840		0.02	2026-03-25
563	2138	EC Healthcare:O	215,000	80,625		0.02	2026-03-23
564	1825	Sterling Group Holdings Limited (KY):O	7,500	8,100	*	0.02	2026-03-17
565	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	45,900		0.02	2019-11-06
566	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,076,898	134,612		0.02	2026-03-16
567	0124	Guangdong Land Holdings Limited:O	308,760	63,605		0.02	2025-08-28
568	87001	Hui Xian Real Estate Investment Trust:Unit	1,160,069	440,826		0.02	2026-06-11
569	0419	Hony Media Group:O	283,537	140,351		0.02	2026-05-14
570	0788	China Tower Corporation Limited:H	828,900	7,601,013		0.02	2026-06-03
571	1799	Xinte Energy Co., Ltd.:H	66,800	270,540		0.02	2026-05-21
572	0377	China Huajun Group Limited:O	14,400	18,864		0.02	2025-02-21
573	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	368,420		0.02	2025-05-23
574	3662	Starjoy Wellness and Travel Company Limited:O	127,731	51,092		0.02	2025-04-02
575	1200	Midland Holdings Limited (BM):O	126,000	282,240		0.02	2026-06-29
576	6158	Zhenro Properties Group Limited:O	755,000	9,060		0.02	2024-11-11
577	1718	Wan Kei Group Holdings Limited:O	52,500	18,638		0.02	2025-11-19
578	8391	Cornerstone Technologies Holdings Limited:O	180,000	60,300		0.02	2024-10-07
579	1977	ANALOGUE HOLDINGS LIMITED:O	240,000	228,000		0.02	2026-01-09
580	2631	SICC Co., Ltd:H	9,400	705,000		0.02	2026-07-09
581	1793	Wecon Holdings Limited:O	136,000	60,520		0.02	2026-06-22
582	2369	Coolpad Group Limited:O	56,420	37,237		0.02	2025-09-25
583	6610	Flowing Cloud Technology Ltd:O	22,100	17,459		0.02	2026-01-21
584	2007	Country Garden Holdings Company Limited:O	7,819,502	1,501,344		0.02	2026-06-26
585	8226	KOALA Financial Group Limited:O	70,200	5,897		0.02	2025-07-09
586	0276	Mongolia Energy Corporation Limited:O	31,573	16,734		0.02	2025-06-11
587	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	101,600		0.02	2026-06-11
588	0002	CLP HOLDINGS LIMITED:O	423,428	32,434,585		0.02	2026-06-29
589	0430	Oriental Explorer Holdings Limited:O	65,000	22,425		0.02	2025-09-15
590	6855	Ascentage Pharma Group International:O	62,400	2,268,864		0.02	2026-06-10
591	1640	Qian Xun Technology Limited:O	100,000	50,000		0.02	2026-07-10
592	8422	WT Group Holdings Limited:O	20,000	2,500		0.02	2022-04-13
593	1057	Zhejiang Shibao Company Limited:H	36,000	131,040		0.02	2026-06-08
594	1345	Shanghai Pioneer Holding Ltd:O	208,000	457,600		0.02	2025-07-24
595	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	470,000	85,540		0.02	2025-10-10
596	2728	Jintai Energy Holdings Limited:O	736,000	17,664		0.02	2025-06-26
597	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	336,308	74,997		0.02	2026-07-08
598	1446	Hung Fook Tong Group Holdings Limited:O	108,000	37,260		0.02	2021-04-22
599	1766	CRRC Corporation Limited:H	718,600	3,284,002		0.02	2026-06-04
600	0103	Shougang Century Holdings Limited:O	84,300	154,269		0.02	2026-01-28
601	8036	eBroker Group Limited:O	200,000	7,800		0.02	2019-02-22
602	8186	Almana Limited:O	18,465	13,479		0.02	2025-12-08
603	0123	Yuexiu Property Company Limited:O	651,845	2,281,458		0.02	2026-06-24
604	0587	China Conch Environment Protection Holdings Limited:O	295,000	89,975		0.02	2026-06-30
605	2727	Shanghai Electric Group Company Limited:H	472,000	1,543,440		0.02	2026-07-10
606	1068	China Yurun Food Group Limited:O	294,000	23,226		0.02	2024-10-09
607	2809	Global X China Clean Energy ETF:Unit	700	73,500		0.02	2022-09-30
608	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	135,000		0.02	2025-07-25
609	1894	Hang Yick Holdings Company Limited:O	37,000	19,240		0.02	2026-07-06
610	9936	XIMEI RESOURCES HOLDING LIMITED:O	66,500	1,002,155		0.02	2026-06-26
611	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	249,100	1,738,718		0.02	2026-07-02
612	2590	Beijing Geekplus Technology Co., Ltd.:H	163,400	1,679,752		0.02	2026-04-17
613	2350	MTT Group Holdings Limited:O	100,000	69,000		0.02	2026-01-02
614	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	600	40,200		0.02	2026-06-15
615	2500	Venus Medtech (Hangzhou) Inc.:H	70,500	94,470		0.02	2026-01-22
616	2202	China Vanke Company Limited:H	350,300	823,205		0.02	2026-06-26
617	1953	Rimbaco Group Global Limited:O	200,000	226,000		0.02	2026-07-10
618	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	512,440		0.02	2026-06-09
619	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	200,500	401,000		0.02	2026-01-16
620	1975	Sun Hing Printing Holdings Limited:O	76,000	30,020		0.02	2025-07-28
621	1520	Virtual Mind Holding Company Limited:O	150,000	73,500		0.02	2026-05-08
622	1253	China Green Broad Ecological Technology Company Limited:O	95,200	9,234		0.02	2025-11-12
623	3454	CSOP MAG Seven ETF:Unit	1,400	15,540		0.02	2026-07-10
624	0598	SINOTRANS LIMITED:H	316,000	1,270,320		0.02	2025-06-05
625	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	38,400		0.02	2026-06-12
626	0976	Chiho Environmental Group Limited:O	250,000	107,500	*	0.02	2025-03-26
627	0708	China Evergrande New Energy Vehicle Group Limited:O	1,687,500	286,875	*	0.02	2025-03-28
628	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	225,665	157,966		0.02	2026-04-24
629	1873	VIVA BIOTECH HOLDINGS:O	326,000	394,460		0.02	2026-07-08
630	0186	Nimble Holdings Company Limited:O	850,000	128,350		0.02	2021-08-23
631	0361	Hanfort Development Holdings Limited:O	905,000	45,250		0.02	2026-04-24
632	0280	KING FOOK HOLDINGS LIMITED:O	140,000	86,800		0.02	2026-05-08
633	9969	InnoCare Pharma Limited:O	271,000	3,788,580		0.02	2026-07-08
634	0495	PALADIN LIMITED (BM):O	252,000	3,024	*	0.02	2022-01-28
635	0631	Sany Heavy Equipment International Holdings Company Limited:O	503,500	3,408,695		0.02	2026-07-10
636	0423	Hong Kong Economic Times Holdings Limited:O	66,000	46,860		0.02	2022-08-19
637	0646	China Environmental Technology Holdings Limited:O	52,400	5,764		0.02	2022-09-14
638	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	73,600		0.02	2024-10-10
639	0106	Landsea Green Management Limited:O	719,000	13,661	*	0.02	2024-10-07
640	1046	Universe Entertainment and Culture Group Company Limited:O	137,900	51,023		0.02	2021-05-03
641	0623	SinoMedia Holding Limited:O	70,000	131,600		0.02	2020-08-11
642	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	164,000	2,095,920		0.02	2026-06-17
643	3323	China National Building Material Company Limited:H	558,977	2,353,293		0.02	2026-07-10
644	0813	Shimao Group Holdings Limited:O	1,475,561	113,618		0.02	2026-06-10
645	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,432	10,102		0.02	2024-01-03
646	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	101,700	525,789		0.01	2026-07-10
647	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	419,340		0.01	2026-06-12
648	1233	Times China Holdings Limited:O	440,000	13,200		0.01	2026-04-28
649	9928	Times Neighborhood Holdings Limited:O	145,000	70,325		0.01	2024-10-07
650	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	19,800		0.01	2025-02-10
651	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	28,500		0.01	2025-06-11
652	1685	Boer Power Holdings Limited:O	113,000	109,610		0.01	2026-06-17
653	0305	Wuling Motors Holdings Limited:O	480,000	182,400		0.01	2025-07-30
654	6998	Edding Genor Group Holdings Limited:O	289,000	569,330		0.01	2026-04-28
655	0558	L.K. Technology Holdings Limited:O	197,500	290,325		0.01	2026-06-22
656	8132	Century Energy International Holdings Limited:O	387,500	34,100		0.01	2025-01-14
657	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,068,760	30,374,159		0.01	2026-07-09
658	2158	Yidu Tech Inc.:O	145,200	776,820		0.01	2026-07-03
659	0174	Gemini Investments (Holdings) Limited:O	104,000	24,024		0.01	2021-05-03
660	0585	Imagi International Holdings Limited:O	117,925	688,682		0.01	2026-07-07
661	1557	K. H. Group Holdings Limited:O	68,000	31,960		0.01	2023-10-17
662	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	42,500	4,505		0.01	2021-10-29
663	0641	CHTC Fong's International Company Limited:O	154,000	58,520		0.01	2020-11-10
664	0599	E. BON HOLDINGS LIMITED:O	100,000	13,200		0.01	2016-09-06
665	0552	China Communications Services Corporation Limited:H	330,806	1,329,840		0.01	2025-12-05
666	1872	Guan Chao Holdings Limited:O	90,000	338,400		0.01	2026-07-06
667	1313	China Resources Building Materials Technology Holdings Limited:O	964,000	992,920		0.01	2026-06-18
668	3800	GCL Technology Holdings Limited (KY):O	4,451,000	2,848,640		0.01	2026-07-07
669	1846	EuroEyes International Eye Clinic Limited:O	44,000	104,280		0.01	2026-06-30
670	0228	China Energy Development Holdings Limited:O	62,300	75,383		0.01	2026-03-30
671	1725	China Strategic Technology Group Limited:O	111,600	46,872		0.01	2026-06-08
672	1630	Kin Shing Holdings Limited:O	204,000	66,300		0.01	2026-04-29
673	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,000	54,400		0.01	2024-04-16
674	1980	Tian Ge Interactive Holdings Limited:O	150,000	85,500		0.01	2026-03-17
675	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	150,500		0.01	2026-03-17
676	6958	Zhenro Services Group Limited:O	140,000	13,440		0.01	2024-10-07
677	0862	Vision Values Holdings Limited:O	52,935	70,933		0.01	2026-05-28
678	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	302,000	19,328		0.01	2026-01-29
679	1985	Microware Group Limited:O	40,000	143,200		0.01	2026-06-15
680	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	10,000	972,000		0.01	2026-06-11
681	1024	Kuaishou Technology:B	488,400	21,020,736		0.01	2026-07-10
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	1,245,420		0.01	2026-03-26
683	1611	Bitfire Group Holdings Limited (VG):O	99,000	220,770		0.01	2026-06-17
684	1530	3SBio Inc.:O	331,500	5,990,205		0.01	2026-07-08
685	3302	KINERGY CORPORATION LTD.:O	120,000	42,000		0.01	2026-05-08
686	3033	CSOP Hang Seng TECH Index ETF:Unit	1,925,800	8,924,157		0.01	2026-07-10
687	0318	Vongroup Limited:O	37,500	33,375		0.01	2020-10-09
688	1843	Snack Empire Holdings Limited:O	104,000	23,712		0.01	2022-08-03
689	2633	Jacobson Pharma Corporation Limited:O	260,000	283,400		0.01	2026-07-02
690	2605	MetaLight Inc.:O	20,000	21,600		0.01	2025-11-07
691	1813	KWG Group Holdings Limited:O	441,235	46,330		0.01	2026-07-10
692	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	32,130		0.01	2019-10-10
693	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	172,020		0.01	2026-06-10
694	0823	Link Real Estate Investment Trust:Unit	331,503	12,411,472		0.01	2026-07-10
695	0335	UPBEST GROUP LIMITED:O	340,000	221,000		0.01	2016-09-19
696	3337	Anton Oilfield Services Group:O	380,000	307,800		0.01	2026-04-20
697	1246	Boill Healthcare Holdings Limited:O	171,740	3,607	*	0.01	2024-05-30
698	0117	Tianli Holdings Group Limited:O	94,000	337,460		0.01	2026-07-10
699	9696	Tianqi Lithium Corporation:H	29,800	1,005,452		0.01	2026-07-10
700	2663	KPa-BM Holdings Limited:O	70,000	32,900		0.01	2024-06-27
701	1282	Renze Harvest International Limited:O	627,400	48,310		0.01	2025-12-03
702	1137	Hong Kong Technology Venture Company Limited:O	99,000	107,910		0.01	2026-02-03
703	6680	JL MAG RARE-EARTH CO., LTD.:H	29,360	504,698		0.01	2026-07-10
704	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2021-10-21
705	1978	LH GROUP LIMITED (KY):O	100,000	27,500		0.01	2023-02-16
706	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	280,060		0.01	2026-02-27
707	0008	PCCW LIMITED:O	962,651	5,361,966		0.01	2026-07-08
708	2800	Tracker Fund of Hong Kong:Unit	690,220	16,993,216		0.01	2026-07-10
709	0621	Taung Gold International Limited:O	224,200	121,068		0.01	2025-12-05
710	1022	Feiyu Technology International Company Ltd.:O	216,000	93,960		0.01	2025-10-06
711	8445	Noble Engineering Group Holdings Limited:O	34,000	4,080		0.01	2022-07-19
712	1033	Sinopec Oilfield Service Corporation:H	661,000	403,210		0.01	2026-06-05
713	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	58,100	1,632,610		0.01	2026-07-10
714	0884	CIFI Holdings (Group) Co. Ltd.:O	2,210,060	79,562		0.01	2026-07-08
715	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,480	7,651		0.01	2026-01-05
716	0818	Hi Sun Technology (China) Limited:O	336,000	131,040		0.01	2025-06-06
717	1168	Z Fin Limited:O	52,400	214,316	*	0.01	2026-03-09
718	3109	CSOP STAR 50 Index ETF:Unit	4,200	84,420		0.01	2026-06-03
719	1150	MILAN STATION HOLDINGS LIMITED:O	126,500	11,385		0.01	2025-09-12
720	8416	HM International Holdings Limited:O	50,000	5,800		0.01	2021-05-25
721	2198	China Sanjiang Fine Chemicals Company Limited:O	141,000	387,750		0.01	2026-04-16
722	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	193,500	1,929,195		0.01	2026-07-06
723	1393	Hidili Industry International Development Limited:O	545,000	21,800		0.01	2026-03-05
724	0196	Honghua Group Limited:O	1,067,000	138,710		0.01	2025-10-03
725	6138	Harbin Bank Co., Ltd.:H	356,000	113,920		0.01	2026-06-02
726	1632	Minshang Creative Technology Holdings Limited:O	112,000	5,712	*	0.01	2021-01-29
727	1357	Meitu, Inc.:O	530,500	2,137,915		0.01	2026-07-07
728	0022	MEXAN LIMITED (BM):O	4,600	8,924		0.01	2026-07-07
729	0343	CULTURECOM HOLDINGS LIMITED:O	202,600	22,286		0.01	2026-02-02
730	0521	CWT International Limited:O	1,325,950	318,228		0.01	2025-11-06
731	6626	YUEXIU SERVICES GROUP LIMITED:O	174,542	287,994		0.01	2026-05-19
732	1116	Huiyuan Cowins Technology Group Limited:O	250,000	55,000		0.01	2025-07-30
733	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	31,500		0.01	2021-01-07
734	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,000	913,920		0.01	2026-06-23
735	2137	Brii Biosciences Limited:O	82,500	88,275		0.01	2025-12-09
736	0595	AV CONCEPT HOLDINGS LIMITED:O	102,400	135,168		0.01	2026-04-29
737	1830	Perfect Medical Health Management Limited (KY):O	143,072	197,439		0.01	2026-01-15
738	0061	Green Leader Holdings Group Limited:O	59,769	3,646		0.01	2024-10-02
739	0439	Genesis Scale Holdings Limited:O	69,800	36,296		0.01	2026-01-23
740	0712	Comtec Solar Systems Group Limited:O	120,000	7,440		0.01	2025-09-16
741	0511	TELEVISION BROADCASTS LIMITED:O	52,700	127,534		0.01	2026-03-26
742	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,300	70,518		0.01	2023-02-08
743	0931	China HK Power Smart Energy Group Limited:O	916,035	265,650		0.01	2026-05-11
744	0763	ZTE CORPORATION:H	84,200	2,163,940		0.01	2026-07-10
745	0334	China Display Optoelectronics Technology Holdings Limited:O	235,000	84,600		0.01	2026-03-09
746	8412	New Amante Group Limited:O	13,500	4,388		0.01	2023-02-27
747	0485	China Sinostar Group Company Limited:O	28,000	11,060		0.01	2025-02-10
748	2310	Times Universal Group Holdings Limited:O	120,000	20,280		0.01	2022-01-07
749	9911	Newborn Town Inc.:O	154,000	1,426,040		0.01	2026-07-10
750	3066	CSOP Bitcoin Futures ETF:Unit	1,300	26,468		0.01	2025-10-28
751	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	7,800	819,000		0.01	2026-07-09
752	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,550	45,455		0.01	2024-03-18
753	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	7,125		0.01	2021-07-30
754	0986	Dufu Liquor Group Limited:O	14,017	3,644		0.01	2026-05-28
755	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,019,006	13,386,010		0.01	2026-06-18
756	0509	Century Sunshine Group Holdings Limited:O	12,386	2,106	*	0.01	2024-07-04
757	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	92,758		0.01	2025-09-19
758	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	28,000		0.01	2025-03-07
759	0755	DevGreat Group Limited:O	19,150	5,171		0.01	2025-03-12
760	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	415,118	7,144,181		0.01	2026-07-09
761	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	544,987	1,171,722		0.01	2026-06-09
762	8328	Xinyi Electric Storage Holdings Limited:O	83,503	36,741		0.01	2025-09-29
763	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	61,200		0.01	2025-01-27
764	1866	CHINA XLX FERTILISER LTD.:O	135,000	1,139,400		0.01	2026-06-26
765	9600	Newlink Technology Inc.:O	105,600	13,939		0.01	2025-03-03
766	0210	Daphne International Holdings Limited:O	209,000	70,015		0.01	2024-08-27
767	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	11,000	266,200		0.01	2026-06-09
768	8326	Tonking New Energy Group Holdings Limited:O	129,000	17,931		0.01	2024-08-30
769	0659	CTF Services Limited (BM):O	479,448	3,686,955		0.01	2026-05-20
770	3931	CALB Group Co., Ltd.:H	79,900	1,724,242		0.01	2026-07-10
771	9922	Jiumaojiu International Holdings Limited:O	140,000	172,200		0.01	2026-05-15
772	8112	Cornerstone Financial Holdings Limited:O	24,000	2,640		0.01	2021-10-27
773	0861	DIGITAL CHINA HOLDINGS LIMITED:O	174,950	330,656		0.01	2026-05-07
774	0618	Peking University Resources (Holdings) Company Limited:O	285,500	84,223		0.01	2024-05-09
775	0603	China Oil And Gas Group Limited:O	587,580	74,623		0.01	2026-05-14
776	1667	Dimmi Life Holdings Limited:O	100,000	34,000		0.01	2020-11-26
777	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,625	194,361		0.01	2026-01-22
778	1389	Major Holdings Limited (KY):O	57,200	33,176		0.01	2024-02-01
779	0648	SoftMedx Healthcare Limited:O	11,009	9,137		0.01	2026-06-25
780	1147	Edensoft Holdings Limited:O	210,000	30,660		0.01	2025-03-11
781	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,750	85,118		0.01	2025-11-25
782	1717	Ausnutria Dairy Corporation Ltd:O	182,000	236,600		0.01	2023-03-02
783	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	674,960		0.01	2025-09-17
784	8005	Yuxing InfoTech Investment Holdings Limited:O	254,000	15,748		0.01	2024-08-22
785	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	2,500	11,125		0.01	2026-06-30
786	2883	China Oilfield Services Limited:H	184,000	1,194,160		0.01	2026-06-24
787	0066	MTR CORPORATION LIMITED:O	632,090	19,733,850		0.01	2026-06-26
788	0637	Lee Kee Holdings Limited:O	84,000	15,540		0.01	2025-05-07
789	0400	Ingdan, Inc.:O	166,000	768,580		0.01	2026-07-06
790	0389	China Tontine Wines Group Limited:O	30,400	5,594		0.01	2024-11-07
791	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	147,500	11,800		0.01	2025-02-17
792	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	11,000		0.01	2018-03-02
793	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	18,700	2,085,985		0.01	2026-07-10
794	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	11,500		0.01	2020-08-31
795	8379	Prime Intelligence Solutions Group Limited:O	80,000	10,240	*	0.01	2025-03-03
796	6866	Zuoli Kechuang Company Limited:H	30,000	9,150		0.01	2019-08-26
797	1027	Asia Strategy Digit Technology Holdings Limited:O	41,750	127,338		0.01	2025-10-30
798	6038	G & M Holdings Limited (KY):O	100,000	33,500		0.01	2024-01-19
799	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	59,000	775,260		0.01	2026-06-30
800	2280	HC Group Inc.:O	130,000	26,780	*	0.01	2025-05-06
801	1086	Goodbaby International Holdings Limited:O	166,000	139,440		0.01	2025-10-15
802	0602	Jiahua Stores Holdings Limited:O	102,500	4,920		0.01	2021-01-28
803	1772	GANFENG LITHIUM GROUP CO., LTD.:H	47,680	1,984,442		0.01	2026-07-10
804	0232	Continental Aerospace Technologies Holding Limited (BM):O	917,970	371,778		0.01	2026-07-07
805	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	114,000	4,409,520		0.01	2026-07-06
806	1617	Nanfang Communication Holdings Limited:O	160,000	57,600		0.01	2026-07-06
807	0019	SWIRE PACIFIC LIMITED:A	76,620	6,711,912		0.01	2026-06-22
808	6899	Ourgame International Holdings Limited:O	106,000	24,380	*	0.01	2022-10-31
809	1451	MS Group Holdings Limited:O	20,000	20,200		0.01	2026-05-27
810	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,353	797,235		0.01	2026-07-09
811	0997	Chinlink International Holdings Limited:O	113,760	2,048		0.01	2022-05-16
812	0948	Alpha Professional Holdings Limited:O	40,100	9,945		0.01	2026-06-26
813	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	16,500		0.01	2022-04-08
814	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,800	122,016		0.01	2026-07-10
815	3188	ChinaAMC CSI 300 Index ETF:Unit	32,200	1,857,296		0.01	2026-07-03
816	0080	CAI Corp:O	210,000	56,700		0.01	2026-01-02
817	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	462,407	522,520		0.01	2026-04-23
818	2440	MemeStrategy, Inc.:O	40,000	36,000		0.01	2026-06-18
819	3666	Shanghai XNG Holdings Limited:O	254,000	6,096	*	0.01	2025-12-02
820	0505	Xingye Alloy Materials Group Limited (KY):O	86,000	81,700		0.01	2025-09-12
821	0491	Emperor Culture Group Limited:O	307,146	7,064		0.01	2023-08-10
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,181,015	3,235,981		0.01	2026-06-25
823	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	10,500	2,417,100		0.01	2026-07-10
824	0887	Emperor Watch & Jewellery Limited:O	690,000	171,810		0.01	2026-05-18
825	6690	Haier Smart Home Co., Ltd.:H	271,137	5,460,699		0.01	2026-06-25
826	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	104,590	495,757		0.01	2025-06-20
827	0372	PT International Development Corporation Limited:O	28,642	5,814		0.01	2024-12-12
828	6136	Kangda International Environmental Company Limited:O	218,000	167,860		0.01	2025-10-14
829	0635	PLAYMATES HOLDINGS LIMITED:O	195,000	89,700		0.01	2023-02-09
830	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	23,700		0.01	2016-03-03
831	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	4,880		0.01	2025-08-08
832	6908	HG Semiconductor Limited (KY):O	110,000	41,800		0.01	2026-03-31
833	2802	CSOP HSCEI Covered Call Active ETF:Unit	117,800	852,872		0.01	2026-06-30
834	1351	Bright Future Technology Holdings Limited:O	56,000	14,280		0.01	2025-12-30
835	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	5,400	739,800		0.01	2026-07-10
836	1062	China Development Bank International Investment Limited:O	270,000	20,250		0.01	2024-03-18
837	2131	Netjoy Holdings Limited:O	74,000	33,670	*	0.01	2024-10-09
838	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	364,900		0.01	2025-11-21
839	1069	China Health Technology Group Holding Company Limited:O	15,000	4,275		0.01	2025-07-09
840	2068	China Aluminum International Engineering Corporation Limited:H	37,000	65,490		0.01	2026-03-27
841	1792	CMON Limited:O	5,714	5,485		0.01	2026-02-10
842	1857	China Everbright Water Limited:O	264,000	348,480		0.01	2024-12-30
843	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	8,190		0.01	2021-12-29
844	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	18,360		0.01	2023-03-28
845	3313	ArtGo Holdings Limited:O	12,950	9,324		0.01	2026-07-03
846	0916	China Longyuan Power Group Corporation Limited:H	302,000	1,573,420		0.01	2026-07-03
847	1327	Luxxu Group Limited:O	23,520	34,339		0.01	2025-05-07
848	8066	Phoenitron Holdings Limited:O	60,000	16,800		0.01	2023-07-06
849	3322	Win Hanverky Holdings Limited:O	116,000	20,764		0.01	2024-04-30
850	0006	Power Assets Holdings Limited:O	192,440	11,248,118		0.01	2026-07-10
851	0241	Alibaba Health Information Technology Limited:O	1,460,000	5,066,200		0.01	2026-06-11
852	2139	Bank of Gansu Co., Ltd.:H	342,000	129,960		0.01	2026-07-08
853	2338	WEICHAI POWER CO., LTD.:H	175,000	5,995,500		0.01	2026-07-10
854	1010	Sky Blue 11 Company Limited:O	40,000	1,680		0.01	2024-01-26
855	1472	Sang Hing Holdings (International) Limited:O	90,000	9,000		0.01	2026-06-02
856	0978	China Merchants Land Limited:O	440,000	105,600		0.01	2026-05-14
857	0189	DONGYUE GROUP LIMITED:O	155,000	2,134,350		0.01	2026-07-07
858	0373	ALLIED GROUP LIMITED (HK):O	314,080	690,976		0.01	2026-03-31
859	1119	iDreamSky Technology Holdings Limited:O	182,000	52,780		0.01	2026-07-06
860	6660	AIM Vaccine Co., Ltd.:H	45,000	67,500		0.01	2026-04-23
861	2362	Jinchuan Group International Resources Co. Ltd:O	1,160,000	742,400	*	0.01	2025-03-31
862	0433	North Mining Shares Company Limited:O	1,322,500	83,318		0.01	2026-07-07
863	0166	New Times Corporation Limited (BM):O	769,975	23,869		0.01	2025-04-15
864	2172	MicroPort NeuroScientific Corporation:O	50,009	450,081		0.01	2026-07-10
865	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,087,400	8,474,844		0.01	2026-06-26
866	2299	Billion Industrial Holdings Limited:O	184,000	999,120		0.01	2020-09-15
867	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	5,070	548,067		0.01	2026-06-29
868	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	834,320	492,249		0.01	2026-03-05
869	1186	China Railway Construction Corporation Limited:H	179,500	856,215		0.01	2026-06-03
870	0346	Yanchang Petroleum International Limited:O	95,000	25,650		0.01	2026-03-25
871	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	365,400		0.01	2026-07-08
872	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,400	70,488		0.01	2026-01-21
873	0857	PETROCHINA COMPANY LIMITED:H	1,804,010	16,290,210		0.01	2026-07-10
874	0320	COMPUTIME GROUP LIMITED:O	72,000	34,200		0.01	2026-06-30
875	0933	Viva Goods Company Limited:O	850,097	314,536		0.01	2025-11-06
876	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	4,964		0.01	2026-06-16
877	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	210,000	11,550		0.01	2025-04-11
878	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	76,000		0.01	2025-09-18
879	2738	Huajin International Holdings Limited:O	50,000	2,000		0.01	2025-11-21
880	1832	S.A.I. Leisure Group Company Limited:O	30,000	31,200		0.01	2019-08-07
881	2383	TOM GROUP LIMITED:O	329,647	123,618		0.01	2026-04-16
882	2382	Sunny Optical Technology (Group) Company Limited:O	89,800	5,019,820		0.01	2026-07-10
883	0040	Gold Peak Technology Group Limited:O	75,000	53,250		0.01	2025-07-15
884	1638	Kaisa Group Holdings Ltd.:O	949,150	45,559		0.01	2025-10-24
885	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	44,000	107,360		0.01	2026-06-08
886	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	5,980		0.01	2026-01-15
887	0064	GET NICE HOLDINGS LIMITED:O	50,850	172,890	*	0.01	2026-06-12
888	1052	Yuexiu Transport Infrastructure Limited:O	137,419	490,586		0.01	2026-06-24
889	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	48,450	2,907		0.01	2023-10-30
890	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	88,500	23,453		0.01	2025-11-03
891	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,800	201,432		0.01	2026-06-05
892	1143	China Energy Storage Technology Development Limited:O	18,240	7,114		0.01	2023-04-03
893	0605	China Financial Services Holdings Limited:O	17,000	13,600		0.01	2026-04-14
894	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	123,200		0.01	2026-01-22
895	2326	New Provenance Everlasting Holdings Limited:O	1,700,000	17,000		0.01	2021-06-24
896	0778	Fortune Real Estate Investment Trust:Unit	166,000	753,640		0.01	2026-05-20
897	1705	B & S International Holdings Ltd.:O	32,000	23,040		0.01	2022-02-18
898	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,800	5,628		0.01	2025-05-21
899	1328	Goldstream Investment Limited:O	20,400	85,272		0.01	2025-07-25
900	1301	D&G Technology Holding Company Limited:O	50,000	16,750		0.01	2026-03-04
901	2432	SHENZHEN DOBOT CORP LTD:H	31,400	782,488		0.01	2026-05-22
902	6699	Angelalign Technology Inc.:O	13,600	998,240		0.01	2025-08-28
903	1262	Labixiaoxin Snacks Group Limited:O	19,000	59,850		0.01	2026-01-28
904	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	49,680		0.01	2025-08-27
905	0455	Tianda Pharmaceuticals Limited:O	170,000	15,640		0.01	2022-01-10
906	1712	DRAGON MINING LIMITED:O	15,000	69,300		0.01	2026-03-18
907	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,000	67,120		0.01	2025-10-31
908	3303	Jutal Offshore Oil Services Limited:O	195,666	89,028		0.01	2026-05-21
909	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	50,560		0.01	2025-11-26
910	1868	Neo-Neon Holdings Limited:O	164,500	35,697		0.01	2024-02-06
911	1576	Qilu Expressway Company Limited:H	157,000	263,760		0.01	2026-02-05
912	0546	Fufeng Group Limited:O	196,800	940,704		0.01	2026-03-05
913	1966	China SCE Group Holdings Limited:O	331,000	14,564		0.01	2025-12-17
914	1224	C C Land Holdings Limited:O	303,700	373,551		0.01	2025-11-21
915	1709	DL Holdings Group Limited (KY):O	156,222	162,471		0.01	2026-02-02
916	1560	Star Group Asia Limited:O	50,000	7,000		0.01	2025-02-17
917	0607	Fullshare Holdings Limited:O	49,550	21,554		0.01	2026-01-26
918	1358	PW Medtech Group Limited:O	112,000	120,960		0.01	2026-07-08
919	6811	Tai Hing Group Holdings Limited:O	75,000	85,500		0.01	2026-07-08
920	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	45,000		0.01	2026-04-20
921	8315	Century Plaza Hotel Group:O	44,800	3,360		0.01	2023-12-29
922	2358	Jiu Rong Holdings Limited:O	420,000	5,040		0.01	2023-05-17
923	8020	Unitas Holdings Limited:O	200,000	3,800		0.01	2019-08-29
924	1655	OKURA HOLDINGS LIMITED:O	55,000	9,845		0.01	2026-06-24
925	1883	CITIC Telecom International Holdings Limited:O	282,026	724,807		0.01	2026-06-11
926	3339	Lonking Holdings Limited:O	325,000	913,250		0.01	2026-06-09
927	8201	PPS International (Holdings) Limited:O	40,900	6,053		0.01	2020-01-14
928	6881	China Galaxy Securities Co., Ltd.:H	278,000	2,015,500		0.01	2026-06-10
929	1775	BExcellent Group Holdings Limited:O	40,000	14,600		0.01	2026-04-20
930	2807	Global X China Robotics and AI ETF:Unit	1,200	74,688		0.01	2025-11-14
931	1188	Hybrid Kinetic Group Limited:O	1,524,000	18,288	*	0.01	2025-03-20
932	8319	Expert Systems Holdings Limited:O	60,000	6,420		0.01	2021-06-03
933	0358	Jiangxi Copper Company Limited:H	103,000	3,215,660		0.01	2026-06-25
934	0524	Great Wall Terroir Holdings Limited:O	17,503	47,958		0.01	2024-10-31
935	1695	S&P International Holding Limited:O	80,000	6,400		0.01	2022-06-21
936	1777	Fantasia Holdings Group Co., Limited:O	427,500	23,085		0.01	2026-05-19
937	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	13,160		0.01	2021-11-18
938	0005	HSBC HOLDINGS PLC:O	1,263,926	194,012,641		0.01	2026-07-10
939	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	24,320		0.01	2025-11-06
940	2683	Wah Sun Handbags International Holdings Limited:O	30,000	33,000		0.01	2026-03-26
941	1651	Precision Tsugami (China) Corporation Limited:O	27,000	1,813,050		0.01	2026-07-10
942	0450	HUNG HING PRINTING GROUP LIMITED:O	66,000	47,520		0.01	2025-10-21
943	1513	Livzon Pharmaceutical Group Inc.:H	21,729	558,435		0.01	2025-09-03
944	3067	iShares Hang Seng TECH ETF:Unit	106,900	1,064,190		0.01	2026-06-22
945	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	144,416	51,990		0.01	2025-12-09
946	1971	Redsun Services Group Limited:O	30,000	9,900		0.01	2021-08-06
947	0596	Inspur Digital Enterprise Technology Limited:O	88,000	213,840		0.01	2026-07-10
948	0913	Harbour Digital Asset Capital Limited:O	25,602	3,712		0.01	2021-06-24
949	8296	Sino-Life Group Limited:O	6,800	1,251		0.01	2025-02-19
950	2789	Yuanda China Holdings Limited:O	444,000	74,148		0.01	2026-07-08
951	0718	Tai United Holdings Limited:O	375,000	12,750		0.01	2025-10-27
952	1112	Health and Happiness (H&H) International Holdings Limited:O	46,000	656,880		0.01	2026-07-10
953	1293	Grand Baoxin Auto Group Limited:O	202,000	17,372	*	0.01	2024-08-29
954	1988	China Minsheng Banking Corp., Ltd.:H	591,744	1,923,168		0.01	2026-03-23
955	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	18,300		0.01	2025-04-02
956	3738	Vobile Group Limited:O	184,000	439,760		0.01	2026-07-09
957	9626	Bilibili Inc.:Z ord	24,500	3,410,400		0.01	2026-07-08
958	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,467	8,949		0.01	2024-07-04
959	0804	Pinestone Capital Limited:O	4,305	14,336		0.01	2026-01-22
960	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	644,000	547,400		0.01	2026-05-12
961	8120	China Demeter Financial Investments Limited:O	11,474	29,947		0.01	2025-03-07
962	0209	Poly Xverse Intelligent Technology Co. Ltd:O	104,720	55,502		0.01	2026-06-29
963	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	601,900	47,941,335		0.01	2026-07-10
964	1215	Kai Yuan Holdings Limited:O	894,700	16,999		0.01	2019-08-30
965	2680	Innovax Holdings Limited:O	4,200	28,854		0.01	2025-11-17
966	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	14,350		0.01	2022-11-04
967	0673	China Health Group Limited:O	96,500	40,048		0.01	2026-01-20
968	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	29,520		0.01	2024-10-09
969	2478	APAC Resources Limited (BM):Wrnt	9,170	5,777		0.01	2025-05-07
970	8245	Canopy SkyFire Group Limited:O	20,000	1,920		0.01	2026-02-06
971	0902	HUA NENG POWER INTERNATIONAL, INC.:H	324,000	1,807,920		0.01	2026-06-12
972	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,600	83,160		0.01	2026-06-04
973	0464	China In-Tech Limited:O	52,000	45,240		0.01	2025-11-17
974	8432	Bar Pacific Group Holdings Limited:O	60,000	2,160		0.01	2023-06-19
975	1055	China Southern Airlines Company Limited:H	316,000	1,077,560		0.01	2026-07-06
976	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,054	423,827		0.01	2025-12-18
977	0579	Beijing Jingneng Clean Energy Co., Limited:H	192,000	351,360		0.01	2025-04-24
978	1348	Quali-Smart Holdings Limited:O	100,000	29,000		0.01	2026-06-29
979	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2024-11-08
980	0959	Century Entertainment International Holdings Limited:O	8,692	6,258	*	0.01	2025-05-07
981	2407	Gaush Meditech Ltd:O	10,000	49,000		0.01	2024-10-28
982	0147	International Business Settlement Holdings Limited:O	1,560,000	92,040		0.01	2026-02-27
983	1418	Sinomax Group Limited:O	118,000	17,700		0.01	2025-08-07
984	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,800	90,270		0.01	2026-07-09
985	0856	VSTECS Holdings Limited:O	96,000	925,440		0.01	2026-07-08
986	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	25,500		0.01	2024-10-15
987	1401	Future Machine Limited:O	100,000	24,500		0.01	2026-05-29
988	0393	Glorious Sun Enterprises Limited:O	100,000	133,000		0.01	2025-07-21
989	0062	Transport International Holdings Limited:O	35,600	345,320		0.01	2024-11-27
990	2415	MedSci Healthcare Holdings Limited:O	40,000	32,000		0.01	2026-01-16
991	2475	Luxshare Precision Industry Company Limited:H	25,100	1,581,300		0.01	2026-07-09
992	9660	Horizon Robotics:B	810,600	3,582,852		0.01	2026-07-10
993	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
994	0063	China Asia Valley Group Limited:O	412,000	15,244		0.01	2024-08-15
995	0138	CCT Fortis Holdings Limited:O	10,346	4,138		0.01	2026-03-02
996	3908	China International Capital Corporation Limited:H	122,800	2,650,024		0.01	2026-07-10
997	0548	Shenzhen Expressway Corporation Limited:H	48,000	305,280		0.01	2026-05-28
998	0628	Tong Tong AI Social Group Limited:O	333,229	99,969		0.01	2025-07-28
999	0806	Value Partners Group Limited:O	117,000	236,340		0.01	2026-07-10
1000	2360	Best Mart 360 Holdings Limited:O	64,000	104,960		0.01	2026-01-16
1001	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2020-07-13
1002	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	212,800		0.01	2024-06-26
1003	6886	Huatai Securities Co., Ltd.:H	109,400	1,785,408		0.01	2026-06-15
1004	0274	Renaissance Asia Silk Road Group Limited:O	4,356	2,134	*	0.01	2025-03-20
1005	0604	SHENZHEN INVESTMENT LIMITED:O	565,494	367,571		0.01	2026-06-18
1006	1686	SUNEVISION HOLDINGS LTD.:O	150,116	734,067		0.01	2026-02-25
1007	0953	Shaw Brothers Holdings Limited:O	90,000	15,300		0.01	2026-03-16
1008	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	159,439	1,033,165		0.01	2026-07-06
1009	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	64,000	14,720		0.01	2025-11-14
1010	3393	Wasion Holdings Limited:O	66,000	1,292,280		0.01	2026-07-09
1011	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,500	86,530		0.01	2026-06-25
1012	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	72,250	2,384		0.01	2026-05-27
1013	2598	Lianlian DigiTech Co., Ltd.:H	27,000	114,480		0.01	2026-04-16
1014	1552	BHCC Holding Limited:O	50,000	13,250		0.01	2022-01-20
1015	2806	Global X China Consumer Brand ETF:Unit	300	11,286		0.01	2024-10-04
1016	0434	Boyaa Interactive International Limited:O	47,000	93,530		0.01	2026-06-02
1017	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	143,000	1,235,520		0.01	2026-07-03
1018	3681	SINOMAB BIOSCIENCE LIMITED:O	85,800	102,102		0.01	2026-02-23
1019	1919	COSCO SHIPPING Holdings Co., Ltd.:H	166,950	2,325,614		0.01	2026-06-15
1020	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,800	6,498		0.01	2025-09-16
1021	1113	CK Asset Holdings Limited (KY):O	214,930	9,770,718		0.01	2026-07-03
1022	1682	Hang Pin Living Technology Company Limited:O	96,000	18,240		0.01	2026-06-24
1023	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	29,500		0.01	2022-04-06
1024	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,640	9,724		0.01	2026-01-26
1025	8659	Yik Wo International Holdings Limited:O	50,000	5,100		0.01	2025-11-17
1026	3836	China Harmony Auto Holding Limited:O	92,000	69,920		0.01	2026-07-10
1027	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,000	1,075,080		0.01	2026-04-02
1028	2396	B&K Corporation Limited:H	5,000	18,250		0.01	2026-03-10
1029	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	9,000	83,700		0.01	2026-07-09
1030	1083	Towngas Smart Energy Company Limited:O	221,000	696,150		0.01	2026-06-25
1031	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,652	5,163		0.01	2026-07-06
1032	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	317,377	2,332,721		0.01	2026-06-08
1033	1746	Man Shun Group (Holdings) Limited:O	60,000	25,500	*	0.01	2025-01-21
1034	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	446,500	23,686,825		0.01	2026-07-10
1035	0001	CK Hutchison Holdings Limited:O	228,392	15,987,440		0.01	2026-07-09
1036	0672	Zhong An Group Limited:O	335,800	28,207		0.01	2026-06-25
1037	1951	Jinxin Fertility Group Limited:O	160,000	339,200		0.01	2026-01-13
1038	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	54,730		0.01	2025-09-17
1039	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,009	21,999		0.01	2026-03-25
1040	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	72,000		0.01	2026-01-07
1041	6133	Vital Innovations Holdings Limited:O	50,000	13,500	*	0.01	2025-06-09
1042	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	21,240	*	0.01	2025-12-01
1043	0819	Tianneng Power International Limited:O	66,000	310,200		0.01	2026-06-16
1044	8111	China Technology Industry Group Limited:O	27,000	1,998	*	0.01	2021-07-20
1045	2689	Nine Dragons Paper (Holdings) Limited:O	273,000	1,987,440		0.01	2026-05-11
1046	1765	XJ International Holdings Co., Ltd.:O	504,000	68,040		0.01	2026-07-08
1047	8198	Crypto Flow Technology Limited:O	41,560	58,600		0.01	2026-05-15
1048	3969	China Railway Signal & Communication Corporation Limited:H	114,000	369,360		0.01	2026-02-05
1049	3773	Yinsheng Digifavor Company Limited:O	24,000	62,400		0.01	2026-04-22
1050	0880	SJM Holdings Limited:O	408,311	616,550		0.01	2026-06-18
1051	6677	Sino-Ocean Service Holding Limited:O	68,000	23,460		0.01	2025-09-12
1052	2331	LI NING COMPANY LIMITED:O	148,416	2,177,263		0.01	2026-06-24
1053	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	3,700		0.01	2019-02-26
1054	0918	Majestic Dragon AeroTech Holdings Limited:O	63,600	62,328		0.01	2026-05-18
1055	3301	Ronshine China Holdings Limited:O	96,000	4,800		0.01	2024-12-10
1056	6823	HKT Limited (KY):O	431,829	5,160,357		0.01	2026-07-03
1057	0956	China Suntien Green Energy Corporation Limited:H	122,000	363,560		0.01	2026-01-30
1058	1898	China Coal Energy Company Limited:H	233,000	2,311,360		0.01	2026-06-09
1059	0564	ZCZL Industrial Technology Group Company Limited (CN):H	13,800	182,160		0.01	2026-07-07
1060	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,000	17,230		0.01	2026-02-05
1061	2015	Li Auto Inc.:A	98,300	4,661,386		0.01	2026-07-06
1062	0406	YAU LEE HOLDINGS LIMITED:O	24,750	13,118		0.01	2022-11-22
1063	2858	Yixin Group Limited:O	383,000	566,840		0.01	2026-07-09
1064	1968	HINGTEX HOLDINGS LIMITED:O	36,000	6,120		0.01	2022-08-04
1065	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	113,600	711,136		0.01	2026-06-24
1066	3896	Kingsoft Cloud Holdings Limited:O	254,000	1,442,720		0.01	2026-07-10
1067	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,900	252,954		0.01	2026-07-06
1068	2660	Zengame Technology Holding Limited:O	58,000	130,500		0.01	2026-06-26
1069	0909	Ming Yuan Cloud Group Holdings Limited:O	107,000	146,590		0.01	2026-04-14
1070	0285	BYD Electronic (International) Company Limited:O	125,500	2,730,880		0.01	2026-07-10
1071	6968	Ganglong China Property Group Limited:O	90,000	13,140		0.01	2026-05-19
1072	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	3,400		0.01	2018-04-19
1073	6181	Laopu Gold Co., Ltd.:H	7,900	3,090,480		0.01	2026-07-02
1074	0704	Huscoke Holdings Limited:O	15,900	2,115	*	0.01	2020-11-24
1075	6601	Cheerwin Group Limited:O	73,000	154,030		0.01	2025-08-21
1076	0486	UNITED COMPANY RUSAL, IPJSC:O	830,000	2,581,300		0.01	2026-03-23
1077	8229	Future Data Group Limited:O	30,000	26,100		0.01	2026-06-02
1078	1417	Riverine China Holdings Limited:O	22,000	80,740		0.01	2026-07-03
1079	8028	Timeless Resources Holdings Limited:O	27,426	4,114		0.01	2025-11-11
1080	1613	Synertone Communication Corporation:O	83,072	38,213		0.01	2026-06-12
1081	1037	Maxnerva Technology Services Limited:O	38,000	15,390		0.01	2026-05-15
1082	8473	Mi Ming Mart Holdings Limited:O	60,000	6,180		0.01	2025-04-16
1083	0653	BONJOUR HOLDINGS LIMITED:O	99,600	3,884		0.01	2026-05-18
1084	2122	Kidsland International Holdings Limited:O	72,000	10,728		0.01	2025-12-18
1085	0136	China Ruyi Holdings Limited:O	891,814	1,400,148		0.01	2026-05-11
1086	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,007	10,325		0.01	2025-11-24
1087	0272	SHUI ON LAND LIMITED:O	424,146	220,556		0.01	2026-04-20
1088	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	558,500	25,322,390		0.01	2026-07-10
1089	1003	Huanxi Media Group Limited:O	230,860	46,634		0.01	2026-05-18
1090	6682	Phancy Group Co., Ltd.:H	18,800	570,768		0.01	2026-06-25
1091	3996	China Energy Engineering Corporation Limited (CN):H	486,000	524,880		0.01	2026-05-28
1092	0493	GOME Retail Holdings Limited:O	4,008,440	40,084		0.01	2026-01-16
1093	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	361,315	5,123,447		0.01	2026-07-10
1094	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,000	9,225		0.01	2026-05-11
1095	0863	OSL Group Limited (KY):O	47,000	534,860		0.01	2026-07-09
1096	0556	Pan Asia Environmental Protection Group Limited:O	52,000	33,280		0.01	2019-08-20
1097	1310	HKBN Ltd.:O	76,500	461,295		0.01	2026-06-25
1098	3918	NagaCorp Ltd.:O	228,547	818,198		0.01	2025-12-17
1099	1598	China 21st Century Education Group Limited:O	60,000	6,660	*	0.01	2023-10-10
1100	0297	Sinofert Holdings Limited:O	362,000	452,500		0.01	2026-05-19
1101	3913	KWG Living Group Holdings Limited:O	103,997	14,144		0.01	2025-06-11
1102	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,286	1,541,419		0.01	2026-06-17
1103	8037	China Biotech Services Holdings Limited:O	50,000	30,500		0.01	2026-02-11
1104	1332	Touyun Biotech Group Limited:O	143,750	25,300		0.01	2026-02-03
1105	0674	China Tangshang Holdings Limited:O	175,600	12,994		0.01	2024-11-14
1106	6865	Flat Glass Group Co., Ltd.:H	22,000	139,920		0.01	2026-07-02
1107	3309	C-MER Medical Holdings Limited:O	62,000	57,040		0.01	2025-10-15
1108	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	9,080		0.01	2024-06-21
1109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	739,440		0.01	2026-06-25
1110	1478	Q Technology (Group) Company Limited:O	61,000	431,880		0.01	2026-06-03
1111	2226	HONWORLD GROUP LIMITED:O	29,500	15,045		0.01	2023-11-28
1112	3993	CMOC Group Limited (CN):H	200,000	2,990,000		0.01	2026-07-07
1113	8072	Langu Company Limited:O	8,524	2,898		0.01	2024-08-30
1114	0968	XINYI SOLAR HOLDINGS LIMITED:O	461,617	918,618		0.01	2026-06-29
1115	0753	Air China Limited:H	250,000	1,035,000		0.01	2026-06-08
1116	0728	CHINA TELECOM CORPORATION LIMITED:H	698,000	3,154,960		0.01	2026-07-10
1117	0563	Shanghai Industrial Urban Development Group Limited:O	240,300	58,153		0.01	2026-06-09
1118	2230	MEDIALINK GROUP LIMITED:O	100,000	19,700		0.01	2026-03-27
1119	1737	A & S Group (Holdings) Limited:O	50,000	8,400		0.01	2026-05-15
1120	1231	Newton Resources Ltd:O	200,000	61,000		0.01	2020-01-29
1121	6816	Prosper Construction Holdings Limited:O	40,000	7,800		0.01	2025-06-11
1122	8436	Takbo Group Holdings Limited:O	20,000	6,200		0.01	2026-05-14
1123	1480	Yan Tat Group Holdings Limited:O	12,000	15,240		0.01	2023-12-29
1124	0613	Planetree International Development Limited:O	57,400	211,232		0.00	2026-07-07
1125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	121,535	685,457		0.00	2026-06-24
1126	1745	Lvji Technology Holdings Inc.:O	125,000	5,375		0.00	2026-01-30
1127	8065	KML Technology Group Limited:O	20,000	2,520		0.00	2021-05-12
1128	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	27,300	114,387		0.00	2026-02-04
1129	1997	Wharf Real Estate Investment Company Limited:O	149,541	3,415,516		0.00	2026-01-08
1130	6622	Zhaoke Ophthalmology Limited:O	27,000	71,550		0.00	2026-03-19
1131	0425	Minth Group Limited:O	57,500	1,587,000		0.00	2026-06-29
1132	0508	DINGYI GROUP INVESTMENT LIMITED:O	42,500	15,300		0.00	2024-09-26
1133	2302	CNNC International Limited:O	24,000	98,160		0.00	2026-06-24
1134	2495	Voicecomm Technology Co., Ltd.:H	1,600	62,240		0.00	2026-03-24
1135	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,576	3,389		0.00	2023-12-18
1136	6999	Leading Holdings Group Limited:O	50,000	5,850	*	0.00	2023-01-09
1137	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	82,000	5,166		0.00	2025-06-11
1138	0827	Ko Yo Chemical (Group) Limited:O	340,000	17,000		0.00	2025-08-05
1139	0148	Kingboard Holdings Limited:O	54,100	3,976,350		0.00	2026-07-10
1140	2356	DAH SING BANKING GROUP LIMITED:O	67,784	814,086		0.00	2026-06-17
1141	1740	Values Cultural Investment Limited:O	50,000	8,650		0.00	2021-01-19
1142	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	79,000	3,476		0.00	2025-12-05
1143	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	278,128	7,788		0.00	2026-05-05
1144	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	10,500	28,875		0.00	2026-07-10
1145	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	22,560	*	0.00	2021-09-17
1146	0911	Qianhai Health Holdings Limited:O	8,075	5,814		0.00	2024-05-21
1147	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	513,000	9,562,320		0.00	2026-07-10
1148	0303	VTECH HOLDINGS LIMITED:O	12,000	638,400		0.00	2026-06-03
1149	1398	Industrial and Commercial Bank of China Limited:H	4,090,249	27,241,058		0.00	2026-07-10
1150	6928	TOMO Holdings Limited (KY):O	36,000	7,164		0.00	2026-06-25
1151	0013	HUTCHMED (China) Limited:O	41,000	726,110		0.00	2026-07-10
1152	2371	Chuanglian Holdings Limited (KY):O	32,000	7,296		0.00	2026-01-05
1153	1241	Shuanghua Holdings Limited:O	30,000	3,660		0.00	2021-11-22
1154	1208	MMG Limited (HK):O	591,541	4,235,434		0.00	2026-07-09
1155	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	69,000	27,255		0.00	2024-10-09
1156	9960	Kindstar Globalgene Technology, Inc.:O	47,500	46,550		0.00	2026-02-05
1157	2233	WEST CHINA CEMENT LIMITED:O	250,000	385,000		0.00	2026-06-29
1158	2357	AviChina Industry & Technology Company Limited:H	284,000	846,320		0.00	2026-06-08
1159	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	7,344		0.00	2021-05-07
1160	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,580	25,359		0.00	2024-12-03
1161	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,000	24,360		0.00	2026-01-08
1162	0914	Anhui Conch Cement Company Limited:H	58,500	985,725		0.00	2026-07-10
1163	8340	Zijing International Financial Holdings Limited:O	3,000	1,860		0.00	2025-01-20
1164	2638	HK Electric Investments Limited:O	397,310	2,483,188		0.00	2025-09-08
1165	0410	SOHO CHINA LIMITED:O	233,000	85,045		0.00	2026-07-08
1166	1051	G-Resources Group Limited:O	20,161	161,288		0.00	2025-10-15
1167	3698	Huishang Bank Corporation Limited:H	155,500	705,970		0.00	2026-07-10
1168	3889	Global Corn Group Limited:O	86,221	4,139		0.00	2025-07-14
1169	0760	Talent Property Group Limited:O	22,900	3,435		0.00	2023-09-14
1170	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,115	93,881		0.00	2025-07-25
1171	1011	China NT Pharma Group Company Limited:O	41,550	17,451		0.00	2026-05-15
1172	0777	NetDragon Websoft Holdings Limited:O	23,000	175,260		0.00	2026-02-26
1173	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	16,600	395,412		0.00	2026-07-10
1174	2552	Hua Medicine:O	46,000	122,820		0.00	2026-07-07
1175	2349	China City Infrastructure Group Limited:O	136,000	12,376		0.00	2022-02-11
1176	0353	Energy International Investments Holdings Limited:O	91,360	31,976		0.00	2026-06-10
1177	2339	BeijingWest Industries International Limited:O	55,120	271,742		0.00	2026-06-04
1178	1115	5100 Xizang Glacier Company Limited:O	240,000	108,000		0.00	2026-03-02
1179	8540	Victory Securities (Holdings) Company Limited:O	9,000	39,690		0.00	2026-02-26
1180	3032	Hang Seng TECH Index ETF:Unit	52,400	246,909		0.00	2026-07-10
1181	0211	STYLAND HOLDINGS LIMITED:O	30,817	8,012		0.00	2025-07-21
1182	1889	Sanai Health Industry Group Company Limited:O	6,400	1,261		0.00	2024-08-14
1183	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,266	4,337		0.00	2024-05-09
1184	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	406,280	26,814		0.00	2022-05-05
1185	2473	XXF Group Holdings Limited:O	77,500	51,150		0.00	2026-06-02
1186	0149	China Agri-Products Exchange Limited:O	415,461	26,590		0.00	2026-06-26
1187	2498	RoboSense Technology Co., Ltd:O	19,700	458,222		0.00	2026-06-15
1188	8173	Hephaestus Holdings Limited:O	8,929	920		0.00	2024-08-01
1189	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	109,120		0.00	2025-07-28
1190	2340	ISP Holdings Limited:O	31,666	5,193		0.00	2022-08-29
1191	0114	HERALD HOLDINGS LIMITED (BM):O	25,025	16,767		0.00	2024-08-06
1192	2186	Luye Pharma Group Ltd.:O	165,000	316,800		0.00	2026-06-11
1193	0397	Minerva Group Holding Limited:O	93,830	3,659		0.00	2026-06-22
1194	0656	FOSUN INTERNATIONAL LIMITED:O	334,340	1,273,835		0.00	2026-07-10
1195	0499	Qingdao Holdings International Limited:O	40,954	8,150		0.00	2025-11-17
1196	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-26
1197	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	366,000	24,522		0.00	2020-02-27
1198	8471	Reach New Holdings Limited:O	3,000	945		0.00	2026-06-24
1199	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,500	681,330		0.00	2026-07-06
1200	2023	China Ludao Technology Company Limited:O	20,000	15,400		0.00	2021-08-04
1201	1742	HPC Holdings Limited (KY):O	65,000	11,050		0.00	2025-06-26
1202	1899	Xingda International Holdings Limited:O	77,704	83,920		0.00	2026-03-06
1203	8308	Gudou Holdings Limited:O	56,000	2,800		0.00	2020-05-19
1204	1415	Cowell e Holdings Inc.:O	35,000	814,100		0.00	2026-07-02
1205	9880	UBTECH ROBOTICS CORP LTD:H	17,400	1,479,870		0.00	2026-07-10
1206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	680,160		0.00	2026-06-30
1207	3678	Soho Holly Futures Co., Ltd.:H	10,000	22,000		0.00	2025-09-22
1208	2129	Legion Consortium Limited:O	50,000	10,050		0.00	2026-06-03
1209	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,392		0.00	2026-02-05
1210	0547	Digital Domain Holdings Limited:O	318,740	82,872		0.00	2026-06-08
1211	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	79,212		0.00	2025-06-11
1212	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	4,200		0.00	2025-10-10
1213	2228	XtalPi Holdings Limited:O	171,000	1,354,320		0.00	2026-07-08
1214	1038	CK Infrastructure Holdings Limited:O	100,000	6,060,000		0.00	2026-04-27
1215	8268	Smart City Development Holdings Limited (KY):O	11,400	2,269		0.00	2021-04-29
1216	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	700	46,648		0.00	2026-05-20
1217	0686	Beijing Energy International Holding Co., Ltd.:O	86,600	67,548		0.00	2025-04-15
1218	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	68,180		0.00	2023-08-10
1219	2127	Huisen Shares Group Limited:O	150,000	3,000	*	0.00	2023-04-21
1220	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	79,360		0.00	2026-03-03
1221	1880	China Tourism Group Duty Free Corporation Limited:H	4,900	237,160		0.00	2026-07-10
1222	1339	People's Insurance Company (Group) of China Limited (The):H	341,000	1,687,950		0.00	2026-07-02
1223	1490	AI X Tech Inc.:O	48,000	13,200		0.00	2026-04-15
1224	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,475	12,771		0.00	2020-01-29
1225	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,658	1,215		0.00	2020-01-09
1226	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	348,040		0.00	2026-06-02
1227	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	297,440		0.00	2026-04-24
1228	1502	Financial Street Property Co., Limited:H	4,000	7,960		0.00	2022-01-18
1229	1958	BAIC Motor Corporation Limited:H	97,000	76,630		0.00	2025-12-01
1230	0522	ASMPT Limited:O	16,100	3,025,190		0.00	2026-07-10
1231	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,000	69,300		0.00	2026-05-27
1232	0167	IDT INTERNATIONAL LIMITED:O	19,949	135,653		0.00	2026-07-03
1233	0257	China Everbright Environment Group Limited (b1961-07-10):O	235,626	1,102,730		0.00	2026-04-02
1234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,200	24,396		0.00	2026-06-29
1235	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,173,000	6,439,770		0.00	2026-07-09
1236	0881	Zhongsheng Group Holdings Limited:O	90,000	455,400		0.00	2026-03-16
1237	0941	China Mobile Limited (HK):O	824,000	64,890,000		0.00	2026-07-10
1238	1321	China New City Group Limited:O	70,000	45,500		0.00	2021-07-07
1239	9887	Nanjing Leads Biolabs Co., Ltd.:H	7,500	374,400		0.00	2025-12-23
1240	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,000	295,650		0.00	2026-07-08
1241	0535	Gemdale Properties and Investment Corporation Limited:O	627,000	59,565		0.00	2025-07-15
1242	1815	Mount Everest Gold Group Company Limited (KY):O	52,000	32,760		0.00	2026-05-14
1243	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	4,080		0.00	2025-07-11
1244	6663	IWS Group Holdings Limited:O	30,000	9,900		0.00	2022-06-10
1245	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	26,880		0.00	2026-03-25
1246	6166	CIG SHANGHAI CO., LTD.:H	3,450	376,050		0.00	2026-07-09
1247	0670	China Eastern Airlines Corporation Limited:H	188,000	588,440		0.00	2026-04-27
1248	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	1,834,360		0.00	2026-05-14
1249	1888	Kingboard Laminates Holdings Limited:O	116,000	7,284,800		0.00	2026-07-10
1250	1257	China Everbright Greentech Limited:O	76,000	56,240		0.00	2026-04-14
1251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,237	985		0.00	2026-05-11
1252	2001	China New Higher Education Group Limited:O	72,000	43,200		0.00	2026-02-03
1253	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,767	7,624,587		0.00	2026-07-03
1254	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	11,360		0.00	2025-09-11
1255	2188	China Titans Energy Technology Group Co., Limited:O	54,000	6,480		0.00	2023-02-08
1256	1896	Maoyan Entertainment:O	42,000	228,480		0.00	2026-06-23
1257	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	16,920		0.00	2026-04-16
1258	1710	Trio Industrial Electronics Group Limited:O	36,000	20,880		0.00	2026-03-30
1259	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	5,000		0.00	2019-09-13
1260	2100	BAIOO Family Interactive Limited:O	102,000	40,800		0.00	2025-12-05
1261	6066	CSC Financial Co., Ltd.:H	45,000	533,700		0.00	2026-07-09
1262	1810	Xiaomi Corporation:B	761,200	19,669,408		0.00	2026-07-10
1263	3983	China BlueChemical Ltd.:H	64,000	130,560		0.00	2026-05-06
1264	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,050	66,830		0.00	2022-08-12
1265	1477	Ocumension Therapeutics:O	29,000	147,030		0.00	2026-06-24
1266	2880	Liaoning Port Co., Ltd.:H	183,000	122,610		0.00	2026-03-20
1267	1538	Zhong Ao Home Group Limited:O	30,000	25,200		0.00	2022-02-15
1268	0866	China Qinfa Group Limited:O	92,000	127,880		0.00	2026-03-31
1269	1539	Unity Group Holdings International Limited:O	120,000	42,600		0.00	2025-09-24
1270	3046	ChinaAMC Ether ETF:Unit	2,000	8,352		0.00	2025-10-16
1271	0255	Lung Kee Group Holdings Limited:O	22,000	32,120		0.00	2025-04-09
1272	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	926,400		0.00	2026-03-20
1273	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	6,400		0.00	2026-03-24
1274	1449	Leader Education Limited (KY):O	23,000	6,785		0.00	2022-06-21
1275	1172	Magnus Concordia Group Limited:O	199,000	3,980		0.00	2022-02-15
1276	1428	Bright Smart Securities & Commodities Group Limited:O	58,000	408,900		0.00	2026-05-28
1277	1769	Scholar Education Group:O	23,000	23,690		0.00	2025-02-20
1278	1097	i-CABLE Communications Limited:O	243,218	17,755		0.00	2026-07-10
1279	1818	Zhaojin Mining Industry Company Limited:H	98,000	1,812,020		0.00	2026-04-23
1280	1970	IMAX China Holding, Inc.:O	11,500	94,300		0.00	2025-08-01
1281	8446	Brightstar Technology Group Co., Ltd:O	38,000	3,192		0.00	2023-06-29
1282	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	45,120		0.00	2025-04-25
1283	1918	Sunac China Holdings Limited:O	668,000	400,800		0.00	2026-07-09
1284	0989	China Changbaishan International Holdings Limited:O	12,000	9,600		0.00	2025-01-20
1285	2623	Hong Kong Gold Industry Group Limited (KY):O	17,500	82,075		0.00	2026-06-18
1286	1508	China Reinsurance (Group) Corporation:H	221,000	254,150		0.00	2026-06-09
1287	1199	COSCO SHIPPING Ports Limited:O	132,660	636,768		0.00	2026-06-30
1288	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,738	5,076		0.00	2025-05-07
1289	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,840		0.00	2025-02-20
1290	0829	Shenguan Holdings (Group) Limited:O	106,000	16,748		0.00	2022-04-21
1291	1571	Xin Point Holdings Limited:O	33,000	125,070		0.00	2025-10-16
1292	0619	South China Financial Holdings Limited:O	9,856	3,006		0.00	2025-07-15
1293	9988	Alibaba Group Holding Limited (KY):O	627,240	69,121,848		0.00	2026-07-10
1294	2820	Global X China Biotech ETF:Unit	300	20,508		0.00	2022-08-30
1295	0075	Y. T. REALTY GROUP LIMITED:O	25,941	3,839		0.00	2025-08-08
1296	0195	Greentech Technology International Limited:O	44,000	12,320	*	0.00	2023-06-28
1297	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,000	274,540		0.00	2026-06-23
1298	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,200	797,116		0.00	2026-07-10
1299	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	23,400		0.00	2025-08-28
1300	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	2,490	*	0.00	2025-02-21
1301	1336	New China Life Insurance Company Ltd.:H	33,000	1,494,900		0.00	2026-07-10
1302	2899	ZIJIN MINING GROUP CO., LTD.:H	190,750	5,722,500		0.00	2026-07-09
1303	0119	Poly Property Group Co., Limited:O	121,155	179,309		0.00	2026-07-07
1304	1029	IRC LIMITED:O	60,600	25,452		0.00	2025-06-30
1305	0087	SWIRE PACIFIC LIMITED:B	90,000	1,170,000		0.00	2026-07-10
1306	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	152,448	3,866,081		0.00	2026-07-02
1307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	78,000	280,020		0.00	2026-02-10
1308	1450	Be Friends Holding Limited:O	44,000	31,240		0.00	2026-07-08
1309	6178	Everbright Securities Company Limited:H	22,000	163,460		0.00	2025-08-26
1310	0617	PALIBURG HOLDINGS LIMITED:O	34,800	5,672		0.00	2025-10-27
1311	8006	Sino Splendid Holdings Limited:O	11,481	1,274		0.00	2024-07-22
1312	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	68,000	10,880		0.00	2026-06-03
1313	1368	Xtep International Holdings Limited:O	87,018	315,005		0.00	2026-01-21
1314	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	2,077,400		0.00	2026-07-10
1315	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	4,725		0.00	2022-11-14
1316	1177	SINO BIOPHARMACEUTICAL LIMITED:O	571,500	2,966,085		0.00	2026-07-10
1317	0905	Walnut Capital Limited:O	32,000	5,056		0.00	2026-04-15
1318	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	11,200		0.00	2021-11-19
1319	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	3,475		0.00	2024-03-27
1320	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,638	382,436		0.00	2026-06-15
1321	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	6,360		0.00	2015-06-19
1322	6098	Country Garden Services Holdings Company Limited:O	96,046	510,004		0.00	2025-11-25
1323	0572	Future World Holdings Limited:O	8,879	3,330		0.00	2023-10-13
1324	3690	Meituan:B	164,568	12,951,502		0.00	2026-07-10
1325	6068	Wisdom Education International Holdings Company Limited:O	64,000	3,584		0.00	2024-03-27
1326	6960	Shuangdeng Group Co., Ltd.:H	10,000	82,300		0.00	2026-05-19
1327	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	191,500		0.00	2026-07-07
1328	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,500	266,750		0.00	2024-12-05
1329	1273	Hong Kong Finance Group Limited:O	12,000	8,400		0.00	2015-07-24
1330	1088	China Shenhua Energy Company Limited:H	97,500	3,983,850		0.00	2026-06-03
1331	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	332,480	2,696,413		0.00	2026-07-08
1332	3818	China Dongxiang (Group) Co., Ltd.:O	170,000	49,300		0.00	2026-06-09
1333	0762	CHINA UNICOM (HONG KONG) LIMITED:O	880,786	5,637,030		0.00	2026-06-30
1334	0694	Beijing Capital International Airport Company Limited:H	54,000	83,700		0.00	2026-06-02
1335	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	12,000	41,520		0.00	2026-06-09
1336	3813	Pou Sheng International (Holdings) Limited:O	152,000	53,960		0.00	2026-06-26
1337	1152	Momentum Financial Holdings Limited:O	100,000	28,500		0.00	2026-05-21
1338	8362	Winning Tower Group Holdings Limited:O	40,000	2,200		0.00	2019-02-22
1339	3319	A-Living Smart City Services Co., Ltd.:H	40,500	69,660		0.00	2026-05-04
1340	2649	ALSCO Pooling Service Co., Ltd.:H	2,500	9,750	*	0.00	2026-03-18
1341	0004	Wharf (Holdings) Limited (The):O	86,691	1,629,791		0.00	2026-05-11
1342	1070	TCL Electronics Holdings Limited:O	71,201	1,034,551		0.00	2026-07-10
1343	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,630	281,503	*	0.00	2024-10-17
1344	2135	Raily Aesthetic Medicine International Holdings Limited:O	15,657	1,566		0.00	2024-10-08
1345	7489	VOYAH Automotive Technology Co., Ltd.:H	24,868	78,832		0.00	2026-06-29
1346	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,000	39,370		0.00	2026-05-05
1347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	88,000		0.00	2026-05-20
1348	1181	Tang Palace (China) Holdings Limited:O	30,000	3,030		0.00	2024-03-18
1349	0144	China Merchants Port Holdings Company Limited:O	116,871	1,540,360		0.00	2026-07-07
1350	1496	AP Rentals Holdings Limited:O	24,000	3,960		0.00	2020-05-28
1351	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	5,580		0.00	2026-06-11
1352	0384	CHINA GAS HOLDINGS LIMITED:O	149,200	817,616		0.00	2026-03-11
1353	0626	Public Financial Holdings Limited:O	30,000	40,800		0.00	2026-02-26
1354	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	810		0.00	2015-10-23
1355	1680	Macau Legend Development Limited:O	25,250	2,778		0.00	2026-01-23
1356	6896	Golden Throat Holdings Group Company Limited:O	20,000	62,000		0.00	2023-09-22
1357	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	107,520		0.00	2026-07-06
1358	6809	Montage Technology Co., Ltd.:H	2,000	700,800		0.00	2026-07-10
1359	2410	TYK Medicines, Inc:H	10,000	72,600		0.00	2026-07-08
1360	1421	Prosperity Group International Limited (KY):O	5,250	2,599		0.00	2025-11-24
1361	0998	China CITIC Bank Corporation Limited:H	389,820	2,658,572		0.00	2026-07-10
1362	1303	Huili Resources (Group) Limited:O	55,000	11,990		0.00	2024-06-19
1363	0922	Anxian Yuan China Holdings Limited:O	58,020	6,034		0.00	2026-03-12
1364	0565	Art Group Holdings Limited (KY):O	70,000	201,600		0.00	2026-07-02
1365	0703	Future Bright Holdings Limited:O	18,000	1,980		0.00	2024-05-03
1366	1234	China Lilang Limited:O	31,000	106,020		0.00	2026-05-08
1367	1515	China Resources Medical Holdings Company Limited:O	33,500	81,070		0.00	2026-05-21
1368	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	206,080		0.00	2026-04-15
1369	9927	Seres Group Co., Ltd. (CN):H	2,800	133,840		0.00	2026-06-23
1370	1299	AIA Group Limited:O	266,470	19,359,046		0.00	2026-07-10
1371	9993	Radiance Holdings (Group) Company Limited:O	104,000	117,520		0.00	2026-07-09
1372	0369	Wing Tai Properties Limited:O	35,331	69,955		0.00	2021-07-05
1373	2669	China Overseas Property Holdings Limited:O	84,078	281,661		0.00	2026-05-21
1374	0183	Winfull Group Holdings Limited:O	14,400	2,232		0.00	2021-05-05
1375	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,600	127,842		0.00	2026-06-04
1376	3888	Kingsoft Corporation Limited:O	35,000	843,500		0.00	2026-06-09
1377	0371	Beijing Enterprises Water Group Limited:O	252,300	580,290		0.00	2026-02-04
1378	0435	Sunlight Real Estate Investment Trust:Unit	44,000	98,120		0.00	2026-07-08
1379	0018	Oriental Media Group Limited:O	60,000	15,000		0.00	2021-11-25
1380	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2025-09-02
1381	1503	China Merchants Commercial Real Estate Investment Trust:Unit	28,000	27,720		0.00	2026-07-07
1382	3315	Goldpac Group Limited:O	20,000	13,400		0.00	2022-07-13
1383	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,100	2,228	*	0.00	2025-02-10
1384	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,600	232,372		0.00	2026-01-09
1385	0910	China Sandi Holdings Limited:O	125,900	1,763	*	0.00	2023-08-09
1386	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	51,500		0.00	2026-06-29
1387	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,999	2,915		0.00	2025-12-08
1388	1091	South Manganese Investment Limited:O	121,958	49,393		0.00	2025-11-26
1389	0176	Superactive Group Company Limited:O	50,000	650	*	0.00	2022-03-30
1390	0726	DIT Group Limited:O	76,250	3,050		0.00	2025-05-14
1391	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	65,790		0.00	2025-05-08
1392	0279	Arta TechFin Corporation Limited:O	33,782	13,513		0.00	2025-07-30
1393	8356	Tsun Yip Holdings Limited (KY):O	1,800	504		0.00	2024-06-20
1394	0380	China Pipe Group Limited (BM):O	32,000	4,064		0.00	2022-12-19
1395	0751	Skyworth Group Limited:O	45,202	207,929		0.00	2026-01-23
1396	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	49,050		0.00	2026-06-23
1397	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	1,620		0.00	2020-09-07
1398	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	144,284	1,914,649		0.00	2026-07-07
1399	0101	HANG LUNG PROPERTIES LIMITED:O	123,000	873,300		0.00	2026-07-07
1400	8456	Mansion International Holdings Limited:O	3,125	984		0.00	2025-03-20
1401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,936	1,580		0.00	2026-01-22
1402	3328	Bank of Communications Co., Ltd.:H	821,639	5,611,794		0.00	2026-07-02
1403	2130	CN Logistics International Holdings Limited (KY):O	7,000	21,840		0.00	2026-04-23
1404	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	3,060		0.00	2026-03-17
1405	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	144,525		0.00	2026-07-07
1406	0650	Productive Technologies Company Limited (BM):O	170,000	51,000		0.00	2026-06-03
1407	2005	SSY Group Limited (KY):O	66,000	153,780		0.00	2026-04-23
1408	0710	BOE Varitronix Limited:O	18,000	76,320		0.00	2026-07-06
1409	2150	Nayuki Holdings Limited:O	38,500	26,565		0.00	2026-01-14
1410	1578	BANK OF TIANJIN CO., LTD.:H	40,000	80,800		0.00	2025-11-18
1411	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	13,200		0.00	2026-04-23
1412	0070	Rich Goldman Holdings Limited:O	43,600	2,136		0.00	2022-12-19
1413	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,371,418	43,669,628		0.00	2026-07-10
1414	2609	Bayzed Health Group Inc:O	29,400	87,024		0.00	2026-04-16
1415	2157	Lepu Biopharma Co., Ltd.:H	40,000	174,800		0.00	2026-06-01
1416	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,800	297,672		0.00	2026-05-08
1417	1789	AK Medical Holdings Limited:O	24,000	126,000		0.00	2026-07-03
1418	0871	China Dredging Environment Protection Holdings Limited:O	33,000	2,211		0.00	2025-10-03
1419	2128	China Lesso Group Holdings Limited:O	68,000	254,320		0.00	2026-05-15
1420	8107	Ficus Technology Holdings Limited:O	30,000	3,870		0.00	2024-08-13
1421	6993	Blue Moon Group Holdings Limited:O	126,500	361,790		0.00	2026-06-29
1422	1917	Doumob:O	50,000	4,550		0.00	2024-05-17
1423	3999	DaChan Food (Asia) Limited:O	22,000	12,320		0.00	2026-06-09
1424	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	17,800		0.00	2025-08-29
1425	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	169,680		0.00	2026-01-13
1426	3759	Pharmaron Beijing Co., Ltd.:H	7,550	170,630		0.00	2026-03-02
1427	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	1,218,080		0.00	2026-06-10
1428	2621	Shouhui Group Limited:O	4,800	15,456		0.00	2025-09-18
1429	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	309,980		0.00	2026-06-05
1430	2587	HealthyWay Inc.:O	18,500	43,660		0.00	2026-06-09
1431	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	2,300	178,825		0.00	2026-07-10
1432	1400	Moody Technology Holdings Limited:O	80,300	1,445		0.00	2024-11-04
1433	1107	MODERN LAND (CHINA) CO., LIMITED:O	59,000	767	*	0.00	2026-01-05
1434	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	109,200	1,906,632		0.00	2026-06-05
1435	0990	Deep Source Holdings Limited:O	310,000	170,500		0.00	2026-06-05
1436	6666	Evergrande Property Services Group Limited:O	226,245	183,258		0.00	2026-02-25
1437	1375	Central China Securities Co., Ltd.:H	25,000	42,500		0.00	2026-02-27
1438	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	152,320		0.00	2025-05-21
1439	2269	WuXi Biologics (Cayman) Inc.:O	86,450	3,281,642		0.00	2026-07-07
1440	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,333	2,875,163		0.00	2026-05-28
1441	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	30,660		0.00	2025-12-18
1442	2888	STANDARD CHARTERED PLC:O	45,305	10,057,710		0.00	2026-07-10
1443	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	56,500		0.00	2024-09-10
1444	0554	Hans Group Holdings Limited (KY):O	90,000	18,090		0.00	2025-05-19
1445	2222	NVC International Holdings Limited:O	10,400	6,968		0.00	2023-10-30
1446	2136	Lifestyle China Group Limited:O	30,000	18,300		0.00	2025-02-26
1447	2155	Morimatsu International Holdings Company Limited:O	26,000	225,160		0.00	2025-10-15
1448	2008	Phoenix Media Investment (Holdings) Limited:O	10,200	13,260		0.00	2025-11-20
1449	2416	Edianyun Limited:O	10,000	30,000		0.00	2026-04-22
1450	8143	Good Fellow Healthcare Holdings Limited:O	27,600	1,849		0.00	2025-08-01
1451	8292	VSING Limited:O	22,000	3,696		0.00	2025-08-08
1452	8162	Loco Hong Kong Holdings Limited:O	20,000	13,000		0.00	2025-12-23
1453	9963	Transtech Optelecom Science Holdings Limited:O	6,000	49,980		0.00	2026-06-26
1454	3330	Lingbao Gold Group Company Ltd.:H	24,000	368,400		0.00	2026-03-25
1455	3998	Bosideng International Holdings Limited:O	234,000	1,111,500		0.00	2026-04-17
1456	8507	i.century Holding Limited:O	8,000	5,360		0.00	2026-05-05
1457	2266	Lai Si Enterprise Holding Limited:O	8,000	2,720		0.00	2019-05-08
1458	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	8,736		0.00	2024-04-15
1459	2618	JD Logistics, Inc.:O	133,400	1,691,512		0.00	2026-05-28
1460	1410	Edvance International Holdings Limited:O	20,000	15,800		0.00	2026-03-19
1461	3669	China Yongda Automobiles Services Holdings Limited:O	36,500	29,930		0.00	2025-03-18
1462	2421	KRP Development Holdings Limited:O	10,000	6,200		0.00	2024-01-11
1463	1243	WANG ON PROPERTIES LIMITED:O	300,000	9,900		0.00	2025-12-23
1464	1247	Miko International Holdings Limited:O	4,400	4,928		0.00	2024-10-04
1465	9618	JD.com, Inc.:A	49,239	5,426,138		0.00	2026-06-12
1466	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	410,130		0.00	2026-06-15
1467	8026	China Brilliant Global Limited:O	30,000	9,000		0.00	2023-08-01
1468	9992	POP MART INTERNATIONAL GROUP LIMITED:O	26,000	3,918,200		0.00	2026-07-10
1469	0645	Ares Asia Limited:O	10,000	1,800		0.00	2025-03-21
1470	9991	Baozun Inc.:A	3,100	22,568		0.00	2024-09-16
1471	0340	Tongguan Gold Group Limited:O	101,720	193,268		0.00	2026-01-16
1472	1787	Shandong Gold Mining Co., Ltd.:H	19,050	349,949		0.00	2026-05-13
1473	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	17,200	907,300		0.00	2026-07-07
1474	0571	ESUN HOLDINGS LIMITED:O	33,509	1,441		0.00	2023-03-27
1475	2096	Simcere Pharmaceutical Group Limited:O	49,000	592,410		0.00	2026-06-29
1476	0622	Oshidori International Holdings Limited:O	132,375	266,074		0.00	2026-04-27
1477	8368	Creative China Holdings Limited:O	11,000	2,420		0.00	2021-07-16
1478	8041	IntelliMark AI International Limited:O	15,600	6,630		0.00	2025-05-19
1479	8661	IntelliMark AI International Limited:Wrnt	3,120	31		0.00	2026-03-31
1480	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	3,220		0.00	2025-09-19
1481	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,360	106,430		0.00	2025-01-03
1482	6030	CITIC Securities Company Limited:H	48,825	1,332,923		0.00	2026-06-18
1483	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,957	6,366,926		0.00	2026-03-26
1484	8293	SingAsia Holdings Limited:O	4,000	432		0.00	2023-09-12
1485	1995	Ever Sunshine Services Group Limited:O	32,000	54,720		0.00	2026-01-07
1486	1778	Colour Life Services Group Co., Limited:O	34,517	5,005		0.00	2026-06-12
1487	9926	Akeso, Inc.:O	17,000	1,653,250		0.00	2026-07-10
1488	2431	MINIEYE TECHNOLOGY CO., LTD:H	6,000	49,440		0.00	2026-07-07
1489	1760	Intron Technology Holdings Limited:O	20,000	41,600		0.00	2026-03-09
1490	1316	Nexteer Automotive Group Limited:O	46,000	181,700		0.00	2026-07-02
1491	1999	Man Wah Holdings Limited:O	70,400	213,312		0.00	2026-05-19
1492	1128	Wynn Macau, Limited:O	96,000	498,240		0.00	2026-06-02
1493	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	35,000	290,500		0.00	2026-06-22
1494	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,312	114,695		0.00	2024-07-17
1495	0357	Hainan Meilan International Airport Company Limited:H	4,000	16,640		0.00	2025-12-29
1496	0826	Tiangong International Company Limited:O	48,000	163,680		0.00	2026-07-06
1497	8158	China Regenerative Medicine International Limited:O	5,350	1,498		0.00	2025-09-01
1498	1270	Langham Hospitality Investments Limited:O	62,332	30,543		0.00	2026-04-02
1499	0606	SCE Intelligent Commercial Management Holdings Limited:O	34,000	8,500		0.00	2024-05-31
1500	8193	Asia-Pac Financial Investment Company Limited:O	4,900	475		0.00	2022-09-01
1501	2221	New Concepts Holdings Limited:O	4,000	2,720		0.00	2025-10-15
1502	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	27,400		0.00	2023-08-22
1503	1130	China Environmental Resources Group Limited:O	9,780	6,161		0.00	2025-06-18
1504	0868	XINYI GLASS HOLDINGS LIMITED:O	76,834	655,394		0.00	2026-03-26
1505	1250	Shandong Hi-Speed New Energy Group Limited:O	38,800	42,292		0.00	2025-02-13
1506	9680	Chenqi Technology Limited:O	3,500	19,950		0.00	2025-07-31
1507	1928	Sands China Ltd.:O	138,400	1,846,256		0.00	2026-07-08
1508	2211	Universal Health International Group Holding Limited:O	1,880	818		0.00	2026-03-20
1509	2799	China CITIC Financial Asset Management Co., Ltd.:H	601,000	342,570		0.00	2026-07-08
1510	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	800	18,800		0.00	2026-05-15
1511	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	24,000		0.00	2022-08-01
1512	0264	China International Development Corporation Limited:O	8,000	14,720		0.00	2026-07-10
1513	3317	Shenzhen Xunce Technology Co., Ltd.:H	4,500	402,525		0.00	2026-07-08
1514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,094	2,376,654		0.00	2026-06-08
1515	0960	Longfor Group Holdings Limited:O	119,224	727,266		0.00	2026-07-02
1516	1811	CGN New Energy Holdings Co., Ltd.:O	72,000	157,680		0.00	2026-06-08
1517	6082	Shanghai Biren Technology Co., Ltd.:H	22,600	1,016,548		0.00	2026-07-10
1518	1788	Guotai Junan International Holdings Limited:O	159,000	318,000		0.00	2026-04-14
1519	8152	M&L Holdings Group Limited:O	10,000	800		0.00	2017-10-10
1520	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,500	127,100		0.00	2026-05-21
1521	0743	Asia Cement (China) Holdings Corporation:O	26,000	45,240		0.00	2026-05-28
1522	6669	Acotec Scientific Holdings Limited:O	5,189	43,224		0.00	2026-05-19
1523	8283	Zhongshi Minan Holdings Limited:O	5,700	2,394		0.00	2026-06-23
1524	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,900	64,500		0.00	2026-06-30
1525	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	50,840		0.00	2026-05-13
1526	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,360	1,689	*	0.00	2026-03-17
1527	0177	Jiangsu Expressway Company Limited:H	20,000	191,400		0.00	2026-06-24
1528	1559	Kwan On Holdings Limited:O	45,000	2,115		0.00	2026-03-13
1529	0700	TENCENT HOLDINGS LIMITED:O	148,380	68,284,476		0.00	2026-07-10
1530	6132	HJ Science Co., Ltd.:H	1,200	42,096		0.00	2026-07-10
1531	7666	Metis TechBio Co., Ltd.:H	17,500	218,400		0.00	2026-07-06
1532	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,060	1,078,755		0.00	2026-06-18
1533	2038	FIH Mobile Limited:O	12,600	233,226		0.00	2026-07-07
1534	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,944	5,204		0.00	2026-06-26
1535	0065	Grand Ocean Advanced Resources Company Limited:O	3,952	790		0.00	2025-08-19
1536	0291	China Resources Beer (Holdings) Company Limited:O	52,174	1,158,263		0.00	2026-01-21
1537	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	21,540		0.00	2026-06-15
1538	1125	LAI FUNG HOLDINGS LIMITED:O	5,250	3,833		0.00	2026-06-11
1539	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	7,110		0.00	2022-05-03
1540	1141	CMBC Capital Holdings Limited:O	17,087	78,600		0.00	2024-11-13
1541	6936	S.F. Holding Co., Ltd.:H	7,200	220,176		0.00	2026-02-13
1542	9888	Baidu, Inc.:A	36,100	4,165,940		0.00	2026-07-02
1543	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	31,000		0.00	2026-03-25
1544	1142	E&P Global Holdings Limited:O	193,740	16,468		0.00	2026-05-28
1545	0992	LENOVO GROUP LIMITED:O	190,000	4,651,200		0.00	2026-07-10
1546	1658	Postal Savings Bank of China Co., Ltd.:H	300,000	1,401,000		0.00	2025-11-06
1547	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,380		0.00	2025-08-26
1548	1763	China Isotope & Radiation Corporation:H	1,200	20,460		0.00	2026-06-18
1549	8317	Finet Group Limited:O	15,000	1,155		0.00	2017-03-01
1550	9639	Wing Lee Development Construction Holdings Limited:O	15,000	13,650		0.00	2026-02-13
1551	8121	Guoen Holdings Limited:O	450	214		0.00	2025-11-19
1552	2643	CaoCao Inc.:O	8,700	147,900		0.00	2026-06-24
1553	0413	South China Holdings Company Limited:O	197,462	4,739		0.00	2024-11-21
1554	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	58,000		0.00	2026-02-12
1555	9616	Neutech Group Limited:O	9,600	19,872		0.00	2026-03-05
1556	0313	Richly Field China Development Limited:O	17,333	936		0.00	2025-07-21
1557	2399	China Anchu Energy Storage Group Limited:O	53,000	16,960		0.00	2026-02-25
1558	0245	China Vered Financial Holding Corporation Limited:O	27,471	26,647		0.00	2025-07-03
1559	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	4,300	129,688		0.00	2026-04-22
1560	100	MiniMax Group Inc.:A	3,420	918,612		0.00	2026-07-10
1561	2363	Tongda Hong Tai Holdings Limited:O	3,000	1,155		0.00	2025-10-03
1562	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,330		0.00	2025-12-19
1563	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	29,600		0.00	2025-12-03
1564	3081	Value Gold ETF:Unit	2,900	56,202		0.00	2026-02-05
1565	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	33,250		0.00	2026-04-27
1566	0401	Wanjia Group Holdings Limited:O	16,400	1,902		0.00	2025-07-21
1567	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	17,440		0.00	2022-07-19
1568	2367	Giant Biogene Holding Co., Ltd:O	15,200	395,504		0.00	2026-06-17
1569	3750	Contemporary Amperex Technology Co., Limited:H	3,100	1,819,700		0.00	2026-07-10
1570	0873	Shimao Services Holdings Limited:O	35,000	15,575		0.00	2025-08-19
1571	0772	China Literature Limited:O	14,467	297,152		0.00	2026-07-10
1572	1672	Ascletis Pharma Inc.:O	15,000	167,550		0.00	2026-07-07
1573	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	299,400		0.00	2026-06-02
1574	0381	AOM International Group Company Limited:O	16,546	1,572		0.00	2026-04-01
1575	1312	Kontafarma China Holdings Limited:O	78,000	2,184		0.00	2025-09-19
1576	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,985	3,830		0.00	2024-02-06
1577	1384	Deepexi Technology Co., Ltd.:H	4,600	157,412		0.00	2026-06-30
1578	3380	Logan Group Company Limited:O	78,000	111,540		0.00	2026-06-18
1579	1797	East Buy Holding Limited:O	14,500	322,770		0.00	2026-05-08
1580	1696	SISRAM MEDICAL LTD:O	6,400	14,912		0.00	2025-09-12
1581	0382	Edvantage Group Holdings Limited:O	16,217	7,703		0.00	2026-04-16
1582	1371	China Ecotourism Group Limited:O	4,611	4,611		0.00	2026-06-30
1583	2245	Lygend Resources & Technology Co., Ltd.:H	7,400	100,492		0.00	2026-07-02
1584	1361	361 Degrees International Limited:O	29,000	122,670		0.00	2026-06-09
1585	1698	Tencent Music Entertainment Group:A	19,800	693,792		0.00	2026-03-23
1586	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	150,600		0.00	2024-05-08
1587	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	25,520		0.00	2025-09-15
1588	0883	CNOOC LIMITED:O	630,000	13,746,600		0.00	2026-07-10
1589	6681	BrainAurora Medical Technology Limited:O	18,000	30,960		0.00	2026-07-06
1590	1323	Huasheng International Holding Limited:O	12,000	2,388		0.00	2026-06-16
1591	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,400	201,450		0.00	2026-06-03
1592	9955	ClouDr Group Limited:O	8,500	4,760		0.00	2025-11-19
1593	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	3,200	84,288		0.00	2026-06-24
1594	1831	ShiFang Holding Limited:O	14,000	11,480		0.00	2026-03-04
1595	6880	MOMENTA GLOBAL LIMITED:A	2,680	792,208		0.00	2026-07-10
1596	0240	BUILD KING HOLDINGS LIMITED:O	16,100	22,379		0.00	2023-05-29
1597	1693	BGMC International Limited:O	1,040	7,072		0.00	2025-07-28
1598	0199	ITC Properties Group Limited:O	14,074	31,526		0.00	2026-05-29
1599	0310	Prosperity Investment Holdings Limited:O	8,000	992		0.00	2023-12-14
1600	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	80,000	360,000		0.00	2026-05-12
1601	2003	VCREDIT HOLDINGS LIMITED:O	6,200	5,890		0.00	2026-04-01
1602	0471	Silkwave Inc:O	6,067	910		0.00	2026-05-04
1603	0610	WAI KEE HOLDINGS LIMITED:O	10,000	8,600		0.00	2022-11-15
1604	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	92,000	558,440		0.00	2026-07-09
1605	8373	Indigo Star Holdings Limited:O	500	370		0.00	2024-12-03
1606	2295	Maxicity Holdings Limited:O	5,000	39,500		0.00	2026-07-09
1607	2798	Perennial Energy Holdings Limited:O	20,000	14,800		0.00	2025-09-08
1608	2489	Persistence Gold Group Ltd:O	30,000	19,200		0.00	2026-05-21
1609	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	720		0.00	2020-02-18
1610	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,200		0.00	2025-08-20
1611	9990	Archosaur Games Inc.:O	10,000	21,200		0.00	2026-05-27
1612	2298	Cosmo Lady (China) Holdings Company Limited:O	28,000	8,960		0.00	2024-11-06
1613	2715	Estun Automation Co., Ltd.:H	1,200	25,728		0.00	2026-07-08
1614	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	28,200		0.00	2026-01-14
1615	2688	ENN Energy Holdings Limited:O	13,900	586,858		0.00	2026-06-26
1616	0327	PAX Global Technology Limited:O	13,000	48,230		0.00	2022-09-19
1617	1073	Da Yu Financial Holdings Limited:O	41,800	4,347		0.00	2023-01-31
1618	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,800	792,896		0.00	2026-07-02
1619	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,502	316,551		0.00	2026-07-08
1620	2840	SPDR Gold Trust:Unit	4,247	12,558,379		0.00	2026-07-09
1621	0475	Central Development Holdings Limited:O	6,000	2,400		0.00	2026-01-23
1622	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	65,700		0.00	2025-07-22
1623	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	181,800		0.00	2026-06-16
1624	6110	Topsports International Holdings Limited:O	74,000	133,200		0.00	2026-01-05
1625	0098	Xingfa Aluminium Holdings Limited:O	5,000	32,350		0.00	2026-05-21
1626	0929	IPE GROUP LIMITED:O	12,500	7,500		0.00	2025-10-13
1627	0839	China Education Group Holdings Limited (KY):O	33,000	60,060		0.00	2026-05-07
1628	1972	SWIRE PROPERTIES LIMITED:O	67,760	1,435,157		0.00	2025-09-15
1629	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6,004	77,332		0.00	2026-06-09
1630	8375	Data Union Capital International Holdings Group Limited:O	4,000	4,520		0.00	2026-01-05
1631	1341	Hao Tian International Construction Investment Group Limited:O	128,000	2,048	*	0.00	2025-10-20
1632	1468	Jakota Capital (Holding) Group:O	4,800	869		0.00	2026-06-25
1633	8646	China Hongguang Holdings Limited:O	9,000	2,475		0.00	2026-06-25
1634	1308	SITC International Holdings Company Limited:O	31,000	1,039,120		0.00	2025-09-01
1635	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	7,056		0.00	2024-09-26
1636	9668	CHINA BOHAI BANK CO., LTD.:H	70,000	53,900		0.00	2025-05-09
1637	3877	CSSC (Hong Kong) Shipping Company Limited:O	70,000	147,700		0.00	2026-06-24
1638	0817	China Jinmao Holdings Group Limited:O	152,000	196,080		0.00	2026-06-29
1639	1801	Innovent Biologics, Inc.:O	19,500	1,749,150		0.00	2026-07-08
1640	0970	New Sparkle Roll International Group Limited:O	7,500	2,513		0.00	2023-07-31
1641	2101	Fulu Holdings Limited:O	4,500	5,130		0.00	2026-04-15
1642	9857	Linmon Media Limited:O	4,000	9,600		0.00	2024-06-25
1643	6996	Antengene Corporation Limited:O	7,500	32,025		0.00	2026-05-21
1644	0010	HANG LUNG GROUP LIMITED:O	15,000	193,050		0.00	2026-06-04
1645	0814	Beijing Jingkelong Company Limited:H	2,000	540		0.00	2021-01-27
1646	6198	Qingdao Port International Co., Ltd.:H	12,000	75,720		0.00	2025-04-02
1647	0205	BFB Health Limited:O	13,350	8,544		0.00	2025-12-01
1648	2324	Capital VC Limited:O	9,600	1,018		0.00	2026-01-14
1649	2616	CStone Pharmaceuticals:O	17,000	89,760		0.00	2026-06-10
1650	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,330		0.00	2024-03-04
1651	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	776	1,785		0.00	2024-08-15
1652	0164	China Baoli Technologies Holdings Limited:O	3,631	1,743		0.00	2023-06-21
1653	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	36,424	533,247		0.00	2026-06-17
1654	8096	Tasty Concepts Holding Limited:O	2,000	244		0.00	2022-08-11
1655	2255	Haichang Ocean Park Holdings Ltd.:O	137,000	43,155		0.00	2026-07-03
1656	0544	DAIDO GROUP LIMITED:O	520	801		0.00	2025-10-02
1657	2533	Black Sesame International Holding Limited:O	7,300	87,235		0.00	2026-04-08
1658	0853	MicroPort Scientific Corporation:O	19,637	135,299		0.00	2026-04-22
1659	2359	WuXi AppTec Co., Ltd.:H	5,000	775,500		0.00	2026-07-08
1660	9868	XPeng Inc.:A	15,900	814,875		0.00	2026-07-03
1661	9898	Weibo Corporation:A	1,600	96,560		0.00	2026-03-23
1662	0848	Maoye International Holdings Limited:O	52,000	5,720		0.00	2020-08-17
1663	2282	MGM China Holdings Limited:O	38,400	402,432		0.00	2026-06-04
1664	1627	Able Engineering Holdings Limited:O	20,000	10,000		0.00	2026-03-20
1665	8450	EDICO Holdings Limited:O	10,000	6,900		0.00	2025-09-09
1666	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,200	33,558		0.00	2026-05-27
1667	0895	Dongjiang Environmental Company Limited:H	2,000	3,480		0.00	2025-07-15
1668	3277	Gpixel Changchun Microelectronics Inc.:H	3,000	250,200		0.00	2026-06-01
1669	0251	S E A HOLDINGS LIMITED:O	6,000	7,440		0.00	2020-09-15
1670	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,568	845,958		0.00	2026-06-05
1671	1448	Fu Shou Yuan International Group Limited:O	23,000	60,720	*	0.00	2025-03-19
1672	1025	KNT Holdings Limited:O	4,000	860		0.00	2026-07-02
1673	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,400	435,960		0.00	2026-07-10
1674	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	6,480		0.00	2026-03-31
1675	0789	Artini Holdings Limited:O	13,000	3,900		0.00	2023-11-09
1676	8220	Bingo Group Holdings Limited:O	1,750	7,805		0.00	2026-05-21
1677	0267	CITIC Limited (HK):O	284,000	3,129,680		0.00	2026-06-17
1678	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	2,320		0.00	2023-07-20
1679	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,800	734,320		0.00	2026-06-23
1680	9909	Powerlong Commercial Management Holdings Limited:O	6,200	12,834		0.00	2024-02-29
1681	6818	China Everbright Bank Company Limited:H	122,000	366,000		0.00	2026-07-07
1682	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	36,960		0.00	2026-05-11
1683	1681	Consun Pharmaceutical Group Limited:O	8,000	108,480		0.00	2026-07-09
1684	1402	i-Control Holdings Limited:O	10,000	2,750		0.00	2026-03-19
1685	0288	WH Group Limited (KY):O	121,567	965,242		0.00	2026-07-10
1686	8620	Asia-express Logistics Holdings Limited:O	5,000	810		0.00	2023-07-27
1687	1783	Envision Greenwise Holdings Limited:O	27,000	126,900		0.00	2026-07-10
1688	1499	OKG Technology Holdings Limited:O	50,000	5,500		0.00	2026-03-23
1689	8019	Hao Wen Holdings Limited:O	3,300	314		0.00	2024-05-17
1690	1456	Guolian Minsheng Securities Company Limited:H	4,000	15,280		0.00	2025-08-15
1691	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	6,316		0.00	2025-08-07
1692	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	4,340		0.00	2023-02-23
1693	6963	Sunshine Insurance Group Company Limited:H	31,000	109,120		0.00	2026-06-29
1694	1836	Stella International Holdings Limited:O	7,500	93,975		0.00	2026-04-20
1695	1161	WATER OASIS GROUP LIMITED:O	6,000	7,380		0.00	2026-06-30
1696	1081	Dajin Heavy Industry Co., Ltd.:H	900	40,860		0.00	2026-06-12
1697	0636	KLN Logistics Group Limited (BM):O	15,848	90,809		0.00	2025-09-10
1698	2020	ANTA Sports Products Limited:O	24,400	1,779,980		0.00	2026-07-07
1699	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	87,120		0.00	2025-07-30
1700	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	84,840		0.00	2026-04-14
1701	8519	XinXiang Era Group Company Limited:O	1,250	275		0.00	2025-10-21
1702	6618	JD Health International Inc.:O	27,450	1,023,885		0.00	2026-07-03
1703	0242	SHUN TAK HOLDINGS LIMITED:O	25,752	13,134		0.00	2025-08-05
1704	2507	Cirrus Aircraft Limited:O	3,100	113,584		0.00	2026-06-22
1705	0185	Zensun Enterprises Limited:O	16,000	1,008		0.00	2022-12-21
1706	2512	Cloud Factory Technology Holdings Limited:O	4,000	11,600		0.00	2025-10-13
1707	3878	Vicon Holdings Limited:O	4,000	924		0.00	2022-07-18
1708	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	9,500		0.00	2026-02-03
1709	8635	Elephant Holdings Group Limited:O	4,000	980		0.00	2026-07-09
1710	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,800		0.00	2019-12-05
1711	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	875		0.00	2021-11-22
1712	1860	Mobvista Inc.:O	14,000	155,400		0.00	2026-07-10
1713	1808	Enterprise Development Holdings Limited (KY):O	2,035	5,495		0.00	2024-07-22
1714	1909	Fire Rock Holdings Limited:O	2,000	3,500		0.00	2025-07-08
1715	1049	Celestial Asia Securities Holdings Limited:O	657	611		0.00	2022-10-03
1716	2460	China Resources Beverage (Holdings) Company Limited:O	19,400	145,306		0.00	2026-03-26
1717	0222	MIN XIN HOLDINGS LIMITED:O	4,800	15,648		0.00	2026-06-29
1718	2508	SAINT BELLA GROUP LIMITED:O	5,000	16,950		0.00	2026-03-31
1719	2039	China International Marine Containers (Group) Co., Ltd.:H	24,172	176,456		0.00	2026-03-09
1720	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,555	15,001		0.00	2025-04-23
1721	3887	HashKey Holdings Limited:O	22,000	38,500		0.00	2026-07-07
1722	0383	Tian An Medicare Limited (BM):O	8,000	6,800		0.00	2023-02-27
1723	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,000	61,750		0.00	2026-07-06
1724	0573	Tao Heung Holdings Limited:O	8,000	2,080		0.00	2024-04-03
1725	0506	China Foods Limited:O	22,000	70,180		0.00	2025-04-08
1726	1193	China Resources Gas Group Limited:O	18,000	268,920		0.00	2026-04-30
1727	1302	LifeTech Scientific Corporation:O	36,000	50,400		0.00	2026-06-09
1728	1099	SINOPHARM GROUP CO. LTD.:H	10,400	173,992		0.00	2026-06-18
1729	8297	Ocean Star Technology Group Limited:O	10,000	390	*	0.00	2023-10-26
1730	2665	Seyond Holdings Ltd.:O	10,000	29,600		0.00	2026-06-15
1731	6086	Fangzhou Inc.:O	10,500	7,770		0.00	2026-02-05
1732	6078	Hygeia Healthcare Holdings Co., Limited:O	4,600	45,080		0.00	2026-04-15
1733	1991	Ta Yang Group Holdings Limited:O	1,300	936		0.00	2025-05-29
1734	8460	Basetrophy Group Holdings Limited:O	2,000	1,500		0.00	2025-11-06
1735	0945	MANULIFE FINANCIAL CORPORATION:O	12,542	4,071,133		0.00	2026-05-05
1736	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	28,000		0.00	2026-03-31
1737	8179	Palinda Group Holdings Limited:O	14,240	142		0.00	2023-07-20
1738	1187	Cofoe Medical Technology Co., Ltd.:H	200	5,916		0.00	2026-05-06
1739	1716	Most Kwai Chung Limited:O	2,000	13,300		0.00	2026-05-15
1740	9961	TRIP.COM GROUP LIMITED:O	5,100	1,679,940		0.00	2026-07-07
1741	0542	China Cultural Tourism and Agriculture Group Limited:O	11,200	7,280		0.00	2025-11-04
1742	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,900	29,070		0.00	2026-04-14
1743	0271	Asiasec Properties Limited:O	8,956	1,406		0.00	2022-03-04
1744	9995	RemeGen Co., Ltd.:H	1,500	126,150		0.00	2026-07-08
1745	1432	China Shengmu Organic Milk Limited:O	60,000	19,500		0.00	2026-04-10
1746	1636	China Metal Resources Utilization Limited:O	3,200	992	*	0.00	2025-04-10
1747	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	442,400		0.00	2026-04-20
1748	1910	Samsonite Group S.A.:O	9,600	133,824		0.00	2026-05-15
1749	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	5,000	17,750		0.00	2026-07-08
1750	3858	Jiaxin International Resources Investment Limited:O	3,200	159,936		0.00	2026-06-02
1751	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	3,880		0.00	2024-05-21
1752	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	756,580		0.00	2026-06-24
1753	0365	Sino ICT Holdings Limited:O	10,000	4,950		0.00	2026-06-09
1754	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,054	235,785		0.00	2026-05-08
1755	2778	Champion Real Estate Investment Trust:Unit	42,000	89,040		0.00	2026-03-12
1756	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,000	64,300		0.00	2026-05-12
1757	2033	Time Watch Investments Limited:O	14,000	3,416		0.00	2018-01-19
1758	2469	Fenbi Ltd.:O	15,000	6,825		0.00	2026-04-08
1759	0582	Shin Hwa World Limited:O	24,575	958		0.00	2025-12-03
1760	0776	Imperium Technology Group Limited (KY):O	3,000	1,200		0.00	2025-10-09
1761	0069	SHANGRI-LA ASIA LIMITED:O	24,000	97,680		0.00	2026-03-25
1762	3396	Legend Holdings Corporation:H	8,500	120,955		0.00	2026-06-22
1763	68	Manycore Tech Inc.:O	11,500	115,920		0.00	2026-06-22
1764	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,057	102,444		0.00	2026-05-27
1765	0832	Central China Real Estate Limited:O	20,000	700		0.00	2025-04-09
1766	2830	CSOP Saudi Arabia ETF:Unit	800	62,736		0.00	2024-01-19
1767	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,502	39,994		0.00	2026-01-22
1768	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,420		0.00	2025-07-14
1769	0640	Infinity Development Holdings Company Limited:O	2,000	4,920		0.00	2026-01-29
1770	3321	Zhongke Group Holdings Limited:O	500	600		0.00	2026-04-27
1771	0691	China Shanshui Cement Group Limited:O	28,000	7,840		0.00	2026-03-09
1772	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	22,440		0.00	2026-06-01
1773	1258	China Nonferrous Mining Corporation Limited:O	25,000	300,000		0.00	2026-06-26
1774	3752	Rokae (Shandong) Robotics Group Inc.:H	1,600	90,400		0.00	2026-07-09
1775	1548	Genscript Biotech Corporation:O	14,000	193,760		0.00	2026-07-07
1776	1675	AsiaInfo Technologies Limited:O	6,000	28,260		0.00	2026-01-14
1777	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,060		0.00	2026-06-01
1778	3868	Xinyi Energy Holdings Limited:O	54,006	47,525		0.00	2025-12-09
1779	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	11,000	2,040,500		0.00	2026-07-10
1780	1526	Rici Healthcare Holdings Limited:O	10,000	12,100		0.00	2024-07-02
1781	9930	Horizon Construction Development Limited:O	20,000	14,400		0.00	2026-01-14
1782	0685	Media Chinese International Limited (BM):O	10,000	2,000		0.00	2016-01-29
1783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	177,760		0.00	2026-06-10
1784	9698	GDS Holdings Limited (KY):A	9,800	310,856		0.00	2026-06-30
1785	3933	United Laboratories International Holdings Limited (The):O	12,000	109,560		0.00	2026-03-03
1786	2655	Guoxia Technology Co., Ltd.:H	2,400	41,520		0.00	2026-05-22
1787	0053	GUOCO GROUP LIMITED:O	2,000	136,600		0.00	2025-11-20
1788	0683	KERRY PROPERTIES LIMITED:O	8,802	159,756		0.00	2025-11-14
1789	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,382,700		0.00	2026-07-10
1790	1996	Redsun Properties Group Limited:O	20,000	400		0.00	2022-12-14
1791	3296	Huaqin Co., Ltd.:H	560	39,200		0.00	2026-06-03
1792	1623	Hilong Holding Limited:O	10,000	2,190		0.00	2026-01-06
1793	6969	Smoore International Holdings Limited:O	36,000	274,680		0.00	2026-06-09
1794	1244	3D Medicines Inc.:O	1,500	3,300		0.00	2025-08-06
1795	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	79,960		0.00	2026-07-09
1796	9885	YSB Inc.:O	4,000	15,960		0.00	2026-07-08
1797	2588	BOC AVIATION LIMITED:O	4,000	315,800		0.00	2026-04-10
1798	1916	JIANGXI BANK CO., LTD.:H	7,750	4,728		0.00	2026-01-14
1799	8163	NOIZ Group Limited:O	5,864	223		0.00	2025-07-28
1800	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	14,000		0.00	2026-06-16
1801	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	38,016		0.00	2022-11-25
1802	2048	E-House (China) Enterprise Holdings Limited:O	9,900	188		0.00	2023-09-15
1803	3318	China Boton Group Company Limited:O	6,000	15,600		0.00	2026-06-02
1804	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	666	13,533		0.00	2025-09-17
1805	1692	Town Ray Holdings Limited:O	2,000	2,640		0.00	2022-08-05
1806	1950	Diwang Industrial Holdings Limited:O	4,000	428		0.00	2023-08-07
1807	8153	Jiading International Group Holdings Limited:O	229	147		0.00	2025-09-24
1808	0202	EverChina Int'l Holdings Company Limited:O	40,120	2,247		0.00	2024-10-15
1809	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	330		0.00	2025-01-22
1810	6288	Fast Retailing Co., Ltd.:HDRO	2,700	108,540		0.00	2024-01-17
1811	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,340		0.00	2024-08-01
1812	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	163,520		0.00	2025-08-22
1813	0701	CNT GROUP LIMITED:O	10,000	1,050		0.00	2024-11-21
1814	1239	Teamway International Group Holdings Limited:O	2,250	596		0.00	2023-11-30
1815	1762	Wanka Online Inc.:O	10,000	9,500		0.00	2026-04-22
1816	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,060		0.00	2023-01-04
1817	9893	Pizu Group Holdings Limited:O	18,000	30,780		0.00	2021-03-03
1818	2652	CF PharmTech, Inc. (CN):H	1,500	26,250		0.00	2026-06-02
1819	0428	Cocoon Holdings Limited:O	764	169		0.00	2024-07-11
1820	0846	Mingfa Group (International) Company Limited:O	30,000	2,310		0.00	2022-08-10
1821	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,200	31,392		0.00	2025-06-11
1822	3329	BOCOM International Holdings Company Limited:O	13,366	9,757		0.00	2025-07-28
1823	2160	MicroPort CardioFlow Medtech Corporation:O	6,205	7,136		0.00	2026-04-15
1824	8612	World Super Holdings Limited:O	2,000	176		0.00	2024-11-27
1825	2283	TK Group (Holdings) Limited:O	4,000	7,840		0.00	2026-07-03
1826	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	15,675		0.00	2026-03-19
1827	0299	Glory Sun Land Group Limited:O	518	55	*	0.00	2022-07-13
1828	3700	Inkeverse Group Limited:O	10,000	11,800		0.00	2026-05-20
1829	8291	Hong Kong Entertainment International Holdings Limited:O	250	61		0.00	2025-09-17
1830	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	800	413,200		0.00	2026-03-03
1831	2691	Nanhua Futures Co., Ltd.:H	500	2,990		0.00	2025-12-30
1832	1164	CGN Mining Company Limited:O	35,000	85,050		0.00	2026-07-10
1833	3368	Parkson Retail Group Limited:O	12,000	1,920		0.00	2022-06-16
1834	1529	Yues International Holdings Group Limited:O	3,000	1,140		0.00	2024-11-11
1835	1963	Bank of Chongqing Co., Ltd.:H	7,000	51,100		0.00	2026-02-10
1836	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	160,600		0.00	2025-10-30
1837	1610	COFCO Joycome Foods Limited:O	20,000	21,000		0.00	2026-06-03
1838	8080	North Asia Strategic Holdings Limited:O	1,905	895		0.00	2024-01-03
1839	1280	China Qidian Guofeng Holdings Limited:O	8,100	12,555		0.00	2025-06-11
1840	2540	Lesi Group Limited:O	2,500	2,025		0.00	2025-04-01
1841	1897	Million Hope Industries Holdings Limited:O	1,678	738		0.00	2024-11-21
1842	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	4,480		0.00	2023-05-03
1843	0151	Want Want China Holdings Limited:O	49,000	163,170		0.00	2025-05-14
1844	1378	China Hongqiao Group Limited:O	40,000	829,600		0.00	2026-07-07
1845	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	1,200		0.00	2026-04-09
1846	1828	FWD Group Holdings Limited:O	5,100	147,900		0.00	2026-05-20
1847	2268	WuXi XDC Cayman Inc.:O	5,000	301,500		0.00	2026-07-09
1848	0707	Asia Television Holdings Limited:O	8,800	528	*	0.00	2025-05-09
1849	3900	Greentown China Holdings Limited:O	10,000	67,900		0.00	2025-09-08
1850	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,198	1,133		0.00	2024-11-21
1851	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	810	932		0.00	2026-07-02
1852	0975	Mongolian Mining Corporation:O	4,000	27,280		0.00	2026-02-24
1853	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,720		0.00	2025-10-31
1854	6186	China Feihe Limited:O	33,000	99,660		0.00	2026-03-09
1855	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	39,950		0.00	2026-05-06
1856	0300	Midea Group Co., Ltd.:H	2,400	213,000		0.00	2026-07-06
1857	2177	UNQ HOLDINGS LIMITED:O	600	1,368		0.00	2025-06-02
1858	1523	Plover Bay Technologies Limited:O	4,000	32,280		0.00	2026-06-25
1859	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	219,000		0.00	2026-06-08
1860	1585	Yadea Group Holdings Ltd.:O	10,847	103,480		0.00	2026-06-29
1861	3696	InSilico Medicine Cayman TopCo:O	2,000	85,640		0.00	2026-07-10
1862	0169	Wanda Hotel Development Company Limited:O	16,000	1,552		0.00	2026-05-13
1863	1426	Spring Real Estate Investment Trust:Unit	5,000	6,000		0.00	2026-07-06
1864	2772	Zhongliang Holdings Group Company Limited:O	15,000	390		0.00	2026-03-05
1865	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,320		0.00	2026-06-22
1866	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2020-12-29
1867	2610	Nanshan Aluminium International Holdings Limited:O	2,000	50,600		0.00	2026-06-08
1868	2698	Softcare Limited:O	2,000	53,080		0.00	2026-05-14
1869	2276	Shanghai Conant Optical Co., Ltd.:H	1,600	50,848		0.00	2026-06-24
1870	1117	China Modern Dairy Holdings Ltd.:O	25,000	25,750		0.00	2026-03-16
1871	1879	Shanghai Xizhi Technology Co., Ltd.:H	240	82,080		0.00	2026-07-06
1872	0206	CM Energy Tech Co., Ltd.:O	10,000	2,800		0.00	2025-08-20
1873	1413	FEG Holdings Corporation Limited:O	1,000	176		0.00	2026-04-23
1874	1676	Gaodi Holdings Limited (KY):O	800	163		0.00	2024-10-25
1875	3986	GigaDevice Semiconductor Inc.:H	100	74,250		0.00	2026-06-22
1876	3389	Hengdeli Holdings Limited:O	13,200	3,894		0.00	2019-03-05
1877	6696	Many Idea Cloud Holdings Limited:O	2,000	5,880	*	0.00	2026-03-05
1878	9996	Peijia Medical Limited:O	2,000	8,200		0.00	2026-07-06
1879	0952	Quam Plus International Financial Limited:O	18,264	1,662		0.00	2023-07-21
1880	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	11,430		0.00	2026-01-16
1881	1952	Everest Medicines Limited:O	1,000	27,500		0.00	2026-07-09
1882	2232	Crystal International Group Limited:O	8,000	46,560		0.00	2026-06-22
1883	2458	Gala Technology Holding Limited:O	400	2,420		0.00	2025-06-11
1884	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	300	8,688		0.00	2026-04-22
1885	0467	United Energy Group Limited:O	71,000	26,270		0.00	2026-01-27
1886	9688	Zai Lab Limited:O	3,100	48,980		0.00	2026-02-13
1887	1945	Zero2IPO Holdings Inc.:O	800	1,288		0.00	2026-03-18
1888	8103	hmvod Limited:O	350	44		0.00	2025-09-26
1889	2192	Medlive Technology Co., Ltd.:O	2,000	14,920		0.00	2026-01-19
1890	9858	China Youran Dairy Group Limited:O	12,000	37,200		0.00	2026-05-27
1891	6808	SUN ART RETAIL GROUP LIMITED:O	25,000	26,750		0.00	2025-07-15
1892	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	43,360		0.00	2026-06-17
1893	3268	MeiG Smart Technology Co., Ltd:H	100	1,831		0.00	2026-06-02
1894	2400	XD Inc.:O	1,200	54,816		0.00	2026-06-25
1895	2199	Regina Miracle International (Holdings) Limited:O	3,000	5,370		0.00	2025-10-15
1896	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	289,320		0.00	2026-07-10
1897	2161	JBM (Healthcare) Limited:O	2,000	3,980		0.00	2026-07-02
1898	0163	Emperor International Holdings Limited:O	13,417	2,013		0.00	2026-03-04
1899	0851	Sheng Yuan Holdings Limited:O	2,100	357		0.00	2022-09-27
1900	1388	Embry Holdings Limited:O	1,000	270		0.00	2021-07-28
1901	1907	China Risun Group Limited (KY):O	10,000	18,900		0.00	2022-09-30
1902	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	447,160		0.00	2026-07-10
1903	6623	Lufax Holding Ltd:O	4,000	43,600	*	0.00	2024-12-30
1904	2586	Dmall Inc.:O	2,000	11,940		0.00	2026-06-08
1905	0436	New Universe Environmental Group Limited:O	7,000	350		0.00	2021-05-06
1906	0632	CHK Oil Limited (BM):O	2,160	497		0.00	2026-06-02
1907	2259	Zijin Gold International Company Limited:O	5,960	585,868		0.00	2026-06-26
1908	0331	FSE Lifestyle Services Limited:O	1,000	5,180		0.00	2024-10-03
1909	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	33,975		0.00	2026-04-20
1910	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	520		0.00	2025-05-14
1911	1030	SEAZEN GROUP LIMITED:O	16,000	21,760		0.00	2025-09-16
1912	2505	EDA Group Holdings Limited:O	1,000	770		0.00	2026-05-04
1913	2675	Shenzhen Edge Medical Co., Ltd.:H	700	28,504		0.00	2026-06-10
1914	1007	Longhui International Holdings Limited:O	402	28	*	0.00	2024-10-09
1915	0159	Brockman Mining Limited:O	19,600	1,568		0.00	2026-05-05
1916	3360	Far East Horizon Limited:O	10,000	58,200		0.00	2026-06-15
1917	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	60,048		0.00	2026-07-09
1918	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,352	4,076		0.00	2022-10-13
1919	501	OmniVision Integrated Circuits Group, Inc.:H	100	7,865		0.00	2026-07-03
1920	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	220,400		0.00	2026-03-09
1921	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100	360		0.00	2026-07-09
1922	0083	SINO LAND COMPANY LIMITED:O	18,096	186,570		0.00	2026-04-27
1923	0616	Smart Chain Company Limited:O	3,513	530		0.00	2026-01-19
1924	6069	SY Holdings Group Limited (KY):O	2,000	15,120		0.00	2025-05-02
1925	2779	China Xinhua Education Group Limited:O	3,000	930		0.00	2025-10-23
1926	2391	Tuya Inc.:A	1,000	14,190		0.00	2026-03-05
1927	0926	Besunyen Holdings Company Limited:O	225	540		0.00	2023-03-17
1928	0538	Ajisen (China) Holdings Limited:O	2,000	1,600		0.00	2025-03-10
1929	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	26,320		0.00	2025-07-22
1930	3866	Bank of Qingdao Co., Ltd.:H	4,000	17,880		0.00	2026-07-10
1931	8279	AGTech Holdings Limited:O	20,000	14,600		0.00	2026-03-12
1932	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,420		0.00	2026-07-08
1933	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,900	71,706		0.00	2026-05-21
1934	8430	C&N Holdings Limited:O	250	20		0.00	2023-03-28
1935	9633	Nongfu Spring Co., Ltd:H	7,400	294,076		0.00	2026-03-18
1936	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	2,750		0.00	2026-04-29
1937	0329	OCI International Holdings Limited:O	2,150	381		0.00	2024-10-21
1938	9899	NetEase Cloud Music Inc.:O	300	36,150		0.00	2025-11-11
1939	8021	WLS HOLDINGS LIMITED (BM):O	1,000	170		0.00	2026-04-17
1940	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	9,700		0.00	2026-06-10
1941	6810	Shanghai Sunmi Technology Co., Ltd:H	400	25,820		0.00	2026-05-08
1942	0266	TIAN TECK LAND LIMITED:O	632	1,188		0.00	2020-08-05
1943	1876	Budweiser Brewing Company APAC Limited:O	17,000	106,250		0.00	2026-03-05
1944	1882	Haitian International Holdings Limited:O	2,000	37,520		0.00	2025-04-08
1945	0867	China Medical System Holdings Limited:O	3,000	35,700		0.00	2025-12-08
1946	1236	SHENZHEN LDROBOT CO., LTD:H	400	14,104		0.00	2026-06-12
1947	0094	Greenheart Group Limited:O	3,300	188		0.00	2018-06-15
1948	3881	CiDi Inc.:H	500	10,410		0.00	2026-06-24
1949	3958	Orient Securities Company Limited:H	1,200	6,540		0.00	2026-06-18
1950	9999	NetEase, Inc.:O	3,700	765,160		0.00	2026-07-02
1951	1466	Baijin Life Science Holdings Limited:O	1,077	1,228		0.00	2022-09-06
1952	8195	Legendary Education Group Limited:O	528	634		0.00	2024-07-10
1953	8079	LIT Life Holdings Limited:O	42	30		0.00	2024-12-02
1954	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660	462		0.00	2018-06-13
1955	0667	China East Education Holdings Limited:O	2,500	10,425		0.00	2026-03-25
1956	9866	NIO Inc.:A	2,620	101,289		0.00	2026-06-26
1957	9966	Alphamab Oncology:O	1,000	7,660		0.00	2025-12-16
1958	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	600	15,720		0.00	2026-06-30
1959	2420	Zibuyu Group Limited:O	500	1,825		0.00	2026-05-19
1960	2559	Dida Inc.:O	1,000	2,410		0.00	2026-05-04
1961	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	200	5,208		0.00	2026-04-17
1962	2714	Muyuan Foods Co., Ltd. (CN):H	300	9,720		0.00	2026-03-23
1963	0979	Green Energy Group Limited:O	1,280	442		0.00	2017-01-04
1964	2549	Carote Ltd:O	500	2,050		0.00	2025-09-25
1965	2525	Hesai Group:B	940	15,576		0.00	2026-06-25
1966	1691	JS Global Lifestyle Company Limited:O	3,000	4,170		0.00	2025-08-21
1967	9973	CHERY AUTOMOBILE CO., LTD:H	2,000	53,520		0.00	2026-04-24
1968	1355	Biosysen Limited:O	1,000	150		0.00	2025-03-07
1969	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	14,200		0.00	2025-06-16
1970	0816	Jinmao Property Services Co., Limited:O	724	1,615		0.00	2025-06-11
1971	1198	Royale Home Holdings Limited:O	2,000	218		0.00	2025-02-13
1972	0630	AMCO United Holding Limited:O	744	126		0.00	2023-05-25
1973	0033	International Genius Company:O	420	168	*	0.00	2025-04-14
1974	2556	Marketingforce Management Ltd:O	200	6,872		0.00	2026-06-09
1975	1226	China Investment and Finance Group Limited (KY):O	300	264		0.00	2025-04-11
1976	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20	2,438		0.00	2026-05-06
1977	2219	Chaoju Eye Care Holdings Limited:O	500	1,260		0.00	2025-02-13
1978	0512	Grand Pharmaceutical Group Limited:O	2,500	12,675		0.00	2026-02-04
1979	1516	Sunac Services Holdings Limited:O	2,094	1,738		0.00	2025-03-24
1980	600	Axera Semiconductor Co., Ltd.:H	400	5,684		0.00	2026-05-18
1981	8047	China Ocean Group Development Limited:O	4,800	120	*	0.00	2024-02-23
1982	2869	Greentown Service Group Co. Ltd.:O	2,000	8,060		0.00	2021-11-16
1983	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	725		0.00	2026-03-26
1984	2510	T.S. Lines Limited:O	1,000	7,700		0.00	2025-09-10
1985	8218	Echo International Holdings Group Limited:O	400	41		0.00	2020-08-04
1986	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	7,672		0.00	2026-04-28
1987	9987	Yum China Holdings, Inc.:O	200	67,440		0.00	2025-10-27
1988	2696	Shanghai Henlius Biotech, Inc.:H	200	12,580		0.00	2026-07-09
1989	0629	Yue Da International Holdings Limited:O	666	167		0.00	2019-11-29
1990	0586	China Conch Venture Holdings Limited:O	1,000	9,990		0.00	2026-04-28
1991	2057	ZTO Express (Cayman) Inc.:A	300	55,620		0.00	2026-03-24
1992	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,604		0.00	2025-05-20
1993	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	27,780		0.00	2025-10-13
1994	2313	Shenzhou International Group Holdings Limited:O	700	30,590		0.00	2026-06-05
1995	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	2,189		0.00	2026-06-18
1996	1568	SUNDART HOLDINGS LIMITED:O	1,000	620		0.00	2023-04-06
1997	0875	Congyu Intelligent Agricultural Holdings Limited:O	296	157		0.00	2025-09-25
1998	8007	Global Strategic Group Limited:O	91	38		0.00	2026-04-14
1999	2168	Kaisa Prosperity Holdings Limited:O	60	54		0.00	2022-05-06
2000	2580	Aux Electric Co., Ltd.:O	600	5,994		0.00	2026-03-25
2001	6160	BeOne Medicine Ltd.:O	500	91,750		0.00	2026-06-01
2002	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	81,900		0.00	2026-05-29
2003	0456	New City Development Group Limited:O	62	28		0.00	2024-10-04
2004	2026	Pony AI Inc.:A	100	5,245		0.00	2026-04-10
2005	1109	CHINA RESOURCES LAND LIMITED:O	2,000	64,360		0.00	2026-05-28
2006	1822	China Wood International Holding Co., Limited:O	225	32		0.00	2024-06-19
2007	1364	Guming Holdings Limited:O	400	8,024		0.00	2025-04-30
2008	1179	H World Group Limited:O	500	16,090		0.00	2026-03-02
2009	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	87		0.00	2023-10-10
2010	1519	J&T Global Express Limited:B	1,000	9,080		0.00	2026-06-30
2011	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,431		0.00	2012-11-27
2012	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,572		0.00	2025-11-14
2013	0627	Japan Kyosei Group Company Limited:O	84	50		0.00	2023-07-31
2014	0059	Skyfame Realty (Holdings) Limited:O	393	4	*	0.00	2023-09-12
2015	6955	Shandong Boan Biotechnology Co., Ltd.:H	3	14		0.00	2025-12-05

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