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

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CCASS holdings on 2026-07-08

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	75,079,131		74.98	2024-10-08
2	0111	Cinda International Holdings Limited:O	405,361,425	255,377,698		63.22	2026-07-06
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	121,213,915		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	558,141,750	6,111,652,163		13.70	2026-06-01
8	2666	Genertec Universal Medical Group Company Limited:O	193,036,081	886,035,612		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	29,785,920		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	1,232,256		5.68	2025-10-17
13	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	46,720,000	16,118,400		4.92	2026-06-11
14	3639	Yida China Holdings Limited:O	125,758,000	3,772,740		4.87	2023-12-28
15	0797	7Road Holdings Limited:O	130,000,000	154,700,000		4.73	2022-08-25
16	1588	Chanjet Information Technology Company Limited:H	6,234,800	27,121,380		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	2,575,038		4.23	2025-04-11
19	1028	C.banner International Holdings Limited:O	89,488,078	78,749,509		3.59	2026-07-08
20	3668	YANCOAL AUSTRALIA LTD:O	43,204,100	1,266,744,212		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	5,045,120		2.05	2026-06-08
25	0519	Novautek Technologies Group Limited (BM):O	55,620,011	8,843,582		1.82	2026-01-30
26	3883	China Aoyuan Group Limited:O	76,870,026	3,459,151		1.63	2026-06-24
27	1884	eprint Group Limited:O	8,908,000	962,064		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	1,015,857		1.55	2026-02-06
30	2258	Watts International Maritime Company Limited:O	12,401,000	4,278,345		1.50	2026-06-09
31	0290	GoFintech Quantum Innovation Limited:O	126,526,200	296,071,308		1.23	2026-05-18
32	1565	Virscend Education Company Limited:O	37,121,000	8,018,136		1.20	2026-07-08
33	2695	Impression Dahongpao Co., Ltd.:H	421,000	698,860		1.17	2026-01-06
34	0302	CMGE Technology Group Limited:O	36,338,000	6,504,502		1.17	2026-06-30
35	0888	BlockFin Holdings Limited:O	15,398,200	646,724		1.08	2024-06-25
36	0396	Hing Lee (HK) Holdings Limited:O	8,608,000	2,040,096		1.07	2026-05-29
37	2246	GOGOX HOLDINGS LIMITED:O	663,281	862,265		1.00	2026-04-13
38	1225	Lerado Financial Group Company Limited:O	2,251,000	519,981		0.98	2026-05-27
39	2309	ZO Future Group:O	8,773,340	18,599,481		0.95	2026-07-08
40	8606	Kinetix Systems Holdings Limited:O	13,510,000	689,010		0.93	2026-03-05
41	8419	AV Promotions Holdings Limited:O	3,735,000	272,655		0.93	2021-09-21
42	1867	Standard Development Group Limited:O	13,890,000	2,778,000		0.93	2026-07-08
43	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	839,500		0.86	2025-06-16
44	1213	MOBICON GROUP LIMITED:O	1,648,000	774,560		0.82	2026-06-04
45	3001	Premia China USD Property Bond ETF:Unit	3,600	373,860		0.82	2025-06-30
46	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,140,900	31,865,988		0.81	2025-09-12
47	3628	RENHENG Enterprise Holdings Limited:O	5,932,000	1,198,264		0.74	2026-03-16
48	2608	Sunshine 100 China Holdings Ltd:O	18,067,000	180,670		0.71	2024-08-01
49	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,645,000	13,546,050		0.68	2026-07-06
50	9876	Ocean One Holding Ltd.:O	1,720,000	4,575,200		0.61	2026-02-02
51	0095	LVGEM (China) Real Estate Investment Company Limited:O	37,510,000	6,676,780		0.59	2025-12-23
52	9608	Sundy Service Group Co. Ltd:O	22,570,000	925,370		0.59	2026-07-08
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	3,813,060		0.55	2026-06-22
56	2098	Zall Smart Commerce Group Ltd.:O	66,146,000	5,490,118		0.53	2022-06-30
57	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	652,000	257,540		0.49	2020-03-02
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,270,000	1,027,440		0.49	2026-05-05
59	0348	China Healthwise Holdings Limited:O	3,644,000	240,504		0.47	2026-07-03
60	2017	Chanhigh Holdings Limited:O	2,786,000	593,418		0.45	2025-09-26
61	0757	Solargiga Energy Holdings Limited:O	14,339,111	903,364		0.43	2025-09-12
62	1536	Yuk Wing Group Holdings Limited:O	1,960,000	286,160		0.43	2026-06-23
63	3121	CSOP KOSPI 200 ETF:Unit	560,500	3,615,225		0.43	2026-07-07
64	8146	Grace Wine Holdings Limited:O	3,390,000	1,356,000		0.42	2026-07-06
65	8366	Zhejiang United Investment Holdings Group Limited:O	6,460,000	167,960		0.41	2019-10-17
66	0333	Top Form International Limited:O	1,224,000	232,560		0.41	2026-03-31
67	8360	Basic House New Life Group Limited:O	1,434,000	544,920		0.40	2022-10-06
68	0730	Capital Industrial Financial Services Group Limited:O	15,048,000	1,926,144		0.38	2025-02-17
69	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,983,219	61,790,115		0.37	2026-07-08
70	1165	Shunfeng International Clean Energy Limited:O	18,656,000	447,744	*	0.37	2025-11-17
71	8510	Top Standard Corporation:O	875,200	183,792		0.37	2024-01-19
72	1626	Jia Yao Holdings Limited:O	2,158,000	42,857,880		0.36	2025-12-16
73	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,752,000	8,943,264		0.36	2026-07-08
74	8309	Man Shing Global Holdings Limited:O	2,080,000	147,680		0.35	2023-02-10
75	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,904,000	171,776		0.35	2024-10-28
76	1176	Zhuguang Holdings Group Company Limited:O	30,580,666	428,129		0.35	2026-03-24
77	1182	Success Dragon International Holdings Limited:O	1,168,223	852,803		0.34	2026-07-07
78	2080	AUX International Holdings Limited:O	1,672,000	459,800		0.34	2025-07-30
79	0223	Elife Holdings Limited:O	5,523,600	519,218		0.34	2024-02-01
80	8071	China Netcom Technology Holdings Limited:O	310,640	229,874		0.33	2026-07-02
81	1217	China Innovation Investment Limited:O	41,975,476	461,730		0.33	2026-03-20
82	2389	Beijing Health (Holdings) Limited (KY):O	19,850,000	1,588,000		0.33	2026-06-02
83	1657	SG Group Holdings Limited:O	100,000	4,584,000		0.31	2024-09-13
84	9983	Central China New Life Limited:O	4,000,000	1,300,000		0.31	2026-05-13
85	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	422,400		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	948,600		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	261,580		0.29	2026-06-17
90	3886	Town Health International Medical Group Limited:O	19,316,000	3,979,096		0.29	2026-02-06
91	0865	Jiande International Holdings Limited:O	16,038,000	898,128		0.27	2026-06-16
92	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,200	63,024		0.27	2026-07-06
93	8246	Zhonghua Gas Holdings Limited:O	1,535,000	1,059,150		0.26	2026-02-25
94	0076	Elate Holdings Limited:O	1,126,163	155,410		0.25	2025-04-03
95	8313	ZACD GROUP LTD.:O	5,010,000	130,260		0.25	2021-05-25
96	1090	Da Ming International Holdings Limited:O	3,152,000	2,237,920		0.25	2025-03-18
97	1184	S.A.S. Dragon Holdings Limited:O	1,468,000	9,615,400		0.23	2026-06-04
98	1195	Kingwell Group Limited:O	6,779,333	88,131		0.23	2026-07-06
99	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	574,120	327,248		0.23	2026-06-11
100	3300	CHINA GLASS HOLDINGS LIMITED:O	4,216,000	1,644,240		0.23	2026-03-03
101	1397	Baguio Green Group Limited:O	952,000	875,840		0.23	2026-04-02
102	8237	Link Holdings Limited (KY):O	452,640	484,325		0.23	2025-03-06
103	2146	Roiserv Lifestyle Services Co., Ltd.:H	209,000	315,590		0.22	2022-01-04
104	1556	Chinney Kin Wing Holdings Limited:O	3,185,000	828,100		0.21	2022-07-11
105	8117	China Primary Energy Holdings Limited:O	2,151,200	92,502		0.21	2025-11-19
106	0764	Eternity Investment Limited:O	822,710	234,472		0.20	2025-12-11
107	3728	Ching Lee Holdings Limited:O	2,060,000	123,600		0.20	2021-04-08
108	1380	China Kingstone Mining Holdings Limited:O	1,049,700	619,323		0.20	2026-03-30
109	3589	Hang Seng TECH Covered Call Active ETF:Unit	12,000	96,600		0.20	2026-05-21
110	8637	Metasurface Technologies Holdings Limited:O	299,000	1,043,510		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	142,240		0.20	2026-04-27
113	0528	Kingdom Holdings Limited (KY):O	1,240,000	1,314,400		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	1871	China Oriented International Holdings Limited:O	802,000	272,680		0.18	2026-06-22
117	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,848,000	336,224		0.18	2025-09-15
118	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,488,675	345,787		0.18	2026-02-26
119	1532	China Partytime Culture Holdings Limited:O	3,192,000	338,352		0.18	2025-04-22
120	8123	Sinofortune Financial Holdings Limited:O	224,600	53,006		0.17	2026-04-24
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	580,720		0.17	2025-10-14
123	0370	Hong Kong Robotics Group Holding Limited:O	3,438,500	1,169,090		0.16	2026-07-03
124	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,285,000	879,725		0.16	2025-09-16
125	1561	Pan Asia Data Holdings Inc.:O	1,720,000	84,280		0.16	2025-08-12
126	0756	Summi (Group) Holdings Limited:O	544,000	315,520		0.16	2024-05-07
127	1326	Transmit Entertainment Limited:O	4,136,000	111,672	*	0.16	2024-06-25
128	1395	ELL Environmental Holdings Limited:O	1,740,000	215,760		0.16	2022-05-30
129	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,841,000	1,761,420		0.15	2026-05-27
130	1340	Huisheng International Holdings Limited:O	1,697,775	118,844		0.15	2026-06-25
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	2878	Solomon Systech (International) Limited:O	3,708,000	1,168,020		0.15	2026-05-19
134	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	347,000	839,740		0.15	2026-03-27
135	2288	Rykadan Capital Limited:O	546,504	76,511		0.15	2023-06-16
136	1289	Wuxi Sunlit Science and Technology Company Limited:H	46,000	98,900		0.14	2025-07-28
137	0431	Greater China Financial Holdings Limited:O	11,097,000	110,970	*	0.14	2025-07-24
138	0269	China Resources and Transportation Group Limited:O	14,995,240	149,952		0.14	2025-07-09
139	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	51,840		0.14	2020-08-17
140	0698	TONGDA GROUP HOLDINGS LIMITED:O	265,256	474,808		0.14	2025-12-17
141	1575	Regal Partners Holdings Limited:O	5,206,000	192,622		0.13	2025-12-19
142	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,710,000	9,528,200		0.13	2026-05-05
143	1758	Bojun Education Company Limited:O	1,200,000	158,400		0.13	2024-11-11
144	0574	Pa Shun International Holdings Limited:O	2,616,000	47,088	*	0.13	2026-06-25
145	8133	Jisheng Group Holdings Limited:O	50,000	14,500		0.13	2025-12-23
146	1726	HKE Holdings Limited:O	1,480,000	1,435,600		0.13	2025-09-10
147	0332	Yuan Heng Gas Holdings Limited:O	406,670	107,768		0.12	2026-07-07
148	0681	Chinese People Holdings Company Limited:O	10,997,667	318,932		0.12	2025-06-25
149	1483	Net-a-Go Technology Company Limited:O	1,006,000	1,066,360		0.12	2026-03-02
150	8148	Wuxi Life International Holdings Group Limited:O	555,000	1,887,000		0.12	2026-03-05
151	8137	Honbridge Holdings Limited:O	17,526,000	12,268,200		0.12	2026-07-06
152	0261	GBA Holdings Limited:O	342,915	55,209		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	87,000		0.12	2025-02-10
155	0030	YNBY International Limited:O	11,310,000	3,110,250		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	776,949		0.12	2026-07-08
158	8483	Max Sight Group Holdings Limited:O	904,000	93,112		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	129,045		0.11	2025-09-25
162	8156	Sinopharm Tech Holdings Limited:O	698,000	139,600		0.11	2025-07-07
163	8502	Ocean Line Port Development Limited:O	864,000	259,200		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	113,120		0.11	2024-11-01
166	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	344,000	825,600		0.11	2026-04-14
167	0229	RAYMOND INDUSTRIAL LIMITED:O	525,000	430,500		0.10	2025-06-20
168	1059	KANTONE HOLDINGS LIMITED:O	391,146	177,971		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	147,463		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	141,253		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	49,609		0.10	2026-06-15
175	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	700,000	262,500		0.10	2026-05-04
176	1201	Tesson Holdings Limited:O	354,000	803,580		0.10	2026-04-22
177	0480	HKR INTERNATIONAL LIMITED:O	1,406,160	1,448,345		0.09	2026-01-28
178	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	231,000		0.09	2026-06-24
179	1612	Vincent Medical Holdings Limited:O	618,000	463,500		0.09	2026-03-05
180	1429	Skymission Group Holdings Limited:O	1,496,000	302,192		0.09	2026-07-03
181	8100	Famous Tech International Holdings Limited:O	412,544	115,512		0.09	2022-07-04
182	8305	Sheng Tang Holdings Limited (KY):O	1,450,000	210,250		0.09	2026-07-03
183	3086	ChinaAMC NASDAQ 100 ETF:Unit	20,600	1,225,700		0.09	2026-07-02
184	2593	Herbs Generation Group Holdings Limited:O	116,000	109,040		0.09	2025-09-10
185	0181	FUJIAN HOLDINGS LIMITED:O	980,000	100,940		0.09	2021-07-12
186	8059	Glory Flame Holdings Limited:O	860,000	17,200		0.09	2020-09-17
187	1228	CANBRIDGE PHARMACEUTICALS INC.:O	503,000	1,086,480		0.08	2026-03-05
188	1101	China Huarong Energy Company Limited:O	3,980,900	79,618	*	0.08	2025-05-21
189	1053	Chongqing Iron & Steel Company Limited:H	445,600	387,672		0.08	2026-03-18
190	2355	BAOYE GROUP COMPANY LIMITED:H	140,000	473,200		0.08	2026-05-13
191	8250	Du Du Holdings Limited (KY):O	279,800	30,218		0.08	2023-08-18
192	0500	Frontier Services Group Limited:O	1,942,294	116,538		0.08	2026-05-27
193	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,000	264,940		0.08	2025-08-28
194	3399	Guangdong Yueyun Transportation Company Limited:H	164,000	218,120		0.08	2025-10-09
195	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,210,235	58,091		0.08	2025-09-17
196	0110	China Fortune Holdings Limited:O	219,000	96,360		0.08	2026-06-04
197	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,618,307	252,456		0.08	2025-08-29
198	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	566,000	266,020		0.08	2025-07-24
199	1528	Red Star Macalline Group Corporation Ltd.:H	570,514	564,809		0.08	2025-06-11
200	0526	Lisi Group (Holdings) Limited (BM):O	6,716,000	886,512		0.08	2026-05-26
201	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	660,000	95,700		0.08	2020-03-06
202	1633	Sheung Yue Group Holdings Limited:O	516,000	203,820		0.08	2020-03-06
203	3170	Hang Seng Gold ETF:Unit	69,450	904,239		0.07	2026-07-07
204	6887	Sunshine Lake Pharma Co., Ltd.:H	237,947	8,742,173		0.07	2026-02-06
205	8172	Lajin Entertainment Network Group Limited:O	310,324	58,962	*	0.07	2025-05-30
206	0376	Yunfeng Financial Group Limited:O	2,950,968	4,957,626		0.07	2026-06-26
207	2012	SUNSHINE OILSANDS LTD.:O	517,080	112,206		0.07	2026-04-09
208	3382	Tianjin Port Development Holdings Limited:O	4,466,126	2,679,676		0.07	2026-05-21
209	8069	Flydoo Technology Holding Limited:O	29,500	12,095		0.07	2026-05-07
210	8299	GT Gold Holdings Limited:O	6,868,533	1,923,189		0.07	2026-06-25
211	0533	GOLDLION HOLDINGS LIMITED:O	700,000	637,000		0.07	2026-05-05
212	1812	Shandong Chenming Paper Holdings Limited:H	379,500	242,880		0.07	2026-05-29
213	0932	Shunten International (Holdings) Limited:O	2,220,000	62,160		0.07	2025-11-27
214	1581	Progressive Path Group Holdings Limited:O	296,000	85,840		0.07	2022-11-10
215	0097	HENDERSON INVESTMENT LIMITED:O	2,167,000	331,551		0.07	2026-07-08
216	1870	Acme International Holdings Limited:O	720,000	241,200		0.07	2025-04-10
217	1023	SITOY GROUP HOLDINGS LIMITED:O	680,000	316,200		0.07	2025-12-30
218	1549	Ever Harvest Group Holdings Limited:O	1,056,000	79,200		0.07	2024-05-13
219	0137	JINHUI HOLDINGS COMPANY LIMITED:O	360,000	212,400		0.07	2024-03-18
220	2312	Long Investment Corp:O	307,700	112,311		0.07	2026-04-30
221	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	30,000		0.07	2026-01-27
222	2223	Casablanca Group Limited (KY):O	170,000	110,500		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	82,080		0.07	2026-04-16
225	1600	Tian Lun Gas Holdings Limited:O	638,500	1,736,720		0.07	2026-07-06
226	0132	Hing Yip Holdings Limited (BM):O	1,119,000	205,896		0.07	2018-11-30
227	2051	Vala Inc. (KY):O	1,062,500	472,813		0.07	2025-09-16
228	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,300	71,456		0.07	2026-07-08
229	8372	Grand Brilliance Group Holdings Limited:O	520,000	72,280		0.07	2025-12-10
230	1663	Sino Harbour Holdings Group Limited:O	1,600,000	89,600		0.06	2026-07-08
231	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	65,760		0.06	2025-06-30
232	0235	CSC Holdings Limited (HK):O	13,090,116	274,892		0.06	2026-01-29
233	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	311,000	43,540		0.06	2025-12-08
234	0717	Emperor Capital Group Limited:O	4,267,200	264,566		0.06	2026-07-08
235	1628	Yuzhou Group Holdings Company Limited:O	941,942	120,569		0.06	2026-04-14
236	8238	Winto Group (Holdings) Limited:O	218,960	30,216		0.06	2026-03-16
237	2562	Synagistics Limited (KY):A	292,000	432,160		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	555,100		0.06	2026-05-14
240	8526	Wing Fung Group Asia Limited:O	100,000	26,500		0.06	2022-10-11
241	0697	Shoucheng Holdings Limited:O	4,914,400	7,519,032		0.06	2026-06-25
242	0309	Xinhua News Media Holdings Limited:O	31,900	29,986		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	77,028		0.06	2026-04-17
245	9929	SEM Holdings Limited (KY):O	1,210,000	1,597,200		0.06	2026-07-07
246	0476	Ev Dynamics (Holdings) Limited:O	194,832	86,700		0.06	2025-08-28
247	0690	Uni-Bio Science Group Limited:O	3,565,200	306,607		0.06	2025-10-03
248	8003	Great World Company Holdings Ltd:O	198,000	15,840		0.06	2025-08-18
249	1566	CA Cultural Technology Group Limited:O	703,000	35,853	*	0.06	2023-03-21
250	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,144,000	343,200		0.06	2026-05-04
251	3466	Hang Seng High Dividend 30 Index ETF:Unit	360,000	6,861,600		0.06	2026-07-08
252	1961	Infinities Technology International (Cayman) Holding Limited:O	426,000	42,174	*	0.06	2025-10-08
253	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	436,000	231,080		0.06	2026-06-01
254	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,190,799	66,685	*	0.06	2025-05-07
255	0750	China Shuifa Singyes Energy Holdings Limited:O	1,422,964	298,822		0.06	2026-04-29
256	1343	Wei Yuan Holdings Limited:O	600,000	72,000		0.06	2023-05-30
257	1431	YuanShengTai Dairy Farm Limited:O	2,632,000	671,160		0.06	2026-05-20
258	3899	CIMC Enric Holdings Limited:O	1,180,000	8,956,200		0.06	2026-05-08
259	1661	China Frontier Technology Group:O	105,400	154,938		0.06	2026-04-10
260	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,160,000	295,800		0.06	2026-03-03
261	2722	Chongqing Machinery & Electric Co., Ltd.:H	604,000	1,274,440		0.05	2026-07-08
262	1563	Alliance International Education Leasing Holdings Limited:O	920,000	124,200		0.05	2025-03-06
263	1124	COASTAL GREENLAND LIMITED:O	224,000	24,640		0.05	2025-12-09
264	0784	Ling Yui Holdings Limited:O	430,000	296,700		0.05	2026-07-08
265	3822	Sam Woo Construction Group Limited:O	45,000	45,000		0.05	2026-04-22
266	6128	Graphex Group Limited:O	500,000	26,500		0.05	2026-06-23
267	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	238,640	44,387		0.05	2020-11-27
268	1269	China First Capital Group Limited:O	976,000	38,064		0.05	2023-11-01
269	3383	Agile Group Holdings Limited (KY):O	2,632,750	394,913		0.05	2026-06-22
270	0474	Aceso Life Science Group Limited:O	4,613,600	525,950	*	0.05	2026-07-03
271	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	39,000		0.05	2024-10-09
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	190,400		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	487,791		0.05	2026-05-08
276	1949	Platt Nera International Limited:O	97,400	57,466		0.05	2025-12-09
277	0337	Greenland Hong Kong Holdings Limited:O	1,409,050	208,539		0.05	2026-07-08
278	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	149,000		0.05	2026-06-22
279	1183	MECOM Power and Construction Limited:O	1,980,000	281,160		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	108,080		0.05	2026-04-17
282	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	909,000	175,437		0.05	2022-02-07
283	0347	Angang Steel Company Limited:H	696,972	787,578		0.05	2026-06-23
284	2777	Guangzhou R&F Properties Co., Ltd.:H	1,852,400	403,823		0.05	2026-01-27
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	770,000	716,100		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	182,749		0.05	2026-01-06
288	0810	China Castson 81 Finance Company Limited (BM):O	342,800	22,968		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	46,550		0.05	2019-05-10
292	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	103,000	90,640		0.05	2018-01-29
293	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	468,100		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	749,760		0.05	2025-10-13
296	2156	C&D Property Management Group Co., Ltd:O	652,000	1,708,240		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	0580	Sun.King Technology Group Limited:O	724,000	1,397,320		0.05	2026-07-08
299	1908	C&D International Investment Group Limited:O	996,208	14,176,040		0.04	2026-06-26
300	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	169,500	1,288,200		0.04	2026-07-03
301	0947	MOBI Development Co., Ltd.:O	350,000	59,500		0.04	2026-06-24
302	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,841,000	705,690		0.04	2026-04-21
303	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,862,000	5,568,900		0.04	2026-03-25
304	1108	Triumph New Energy Company Limited:H	108,000	250,560		0.04	2024-12-16
305	0139	Smart Fish Wealthlink Holdings Limited:O	634,533	92,642		0.04	2026-06-08
306	0399	Starcoin Group Limited:O	1,405,384	102,593	*	0.04	2026-05-06
307	0085	China Electronics Huada Technology Company Limited:O	870,000	913,500		0.04	2026-03-16
308	0825	New World Department Store China Limited:O	722,023	212,997		0.04	2026-01-21
309	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	952,000	14,327,600		0.04	2026-07-08
310	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,302,583	1,211,402		0.04	2026-04-14
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	604,800		0.04	2026-06-26
313	0588	Beijing North Star Company Limited:H	294,000	196,980		0.04	2026-05-19
314	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	160,000	1,008,000		0.04	2026-06-10
315	2126	JW (Cayman) Therapeutics Co. Ltd:O	172,000	306,160		0.04	2026-07-07
316	2225	Jinhai Medical Technology Limited:O	2,185,000	7,494,550		0.04	2026-06-24
317	2306	YH Entertainment Group:O	342,000	677,160		0.04	2025-09-08
318	1621	Vico International Holdings Limited:O	408,000	71,400		0.04	2022-04-20
319	1156	CHINA NEW ENERGY LIMITED (JE):O	240,000	54,000		0.04	2021-02-22
320	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,007	9,091	*	0.04	2025-12-08
321	1072	Dongfang Electric Corporation Limited:H	165,400	3,744,656		0.04	2026-07-08
322	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	322,000	363,860		0.04	2025-02-03
323	0799	IGG Inc:O	463,000	1,680,690		0.04	2026-06-29
324	1733	E-Commodities Holdings Limited:O	1,073,451	665,540		0.04	2025-11-12
325	0878	SOUNDWILL HOLDINGS LIMITED:O	113,700	721,995		0.04	2026-05-20
326	8203	Kaisun Holdings Limited:O	234,000	32,994		0.04	2020-02-05
327	8448	Universe Printshop Holdings Limited:O	40,000	58,000		0.04	2026-03-12
328	6608	Bairong Inc.:B	151,000	739,900		0.04	2026-06-05
329	9958	LITIAN PICTURES HOLDINGS LIMITED:O	200,000	31,200		0.04	2026-05-04
330	0193	CAPITAL ESTATE LIMITED:O	93,014	18,231		0.04	2024-11-22
331	0127	CHINESE ESTATES HOLDINGS LIMITED:O	760,000	828,400		0.04	2025-05-13
332	0841	Asia Cassava Resources Holdings Limited:O	232,000	29,232	*	0.04	2026-03-16
333	1133	Harbin Electric Company Limited:H	268,000	3,995,880		0.04	2026-07-08
334	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	153,000	160,650		0.04	2025-09-24
335	3882	SKY LIGHT HOLDINGS LIMITED:O	395,000	158,000		0.04	2024-09-13
336	1102	Enviro Energy International Holdings Limited:O	1,092,800	103,816		0.04	2026-07-08
337	0689	EPI (Holdings) Limited:O	716,224	136,083		0.04	2026-06-24
338	3789	Royal Deluxe Holdings Limited:O	460,000	88,780		0.04	2021-10-11
339	1060	Damai Entertainment Holdings Limited (BM):O	11,478,300	5,681,759		0.04	2026-07-07
340	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	431,000	735,286		0.04	2026-07-07
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	1,542,970		0.04	2026-06-26
343	3600	MODERN DENTAL GROUP LIMITED:O	355,000	2,456,600		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	299,015		0.04	2026-07-07
346	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	460,000	299,000		0.04	2024-07-19
347	1637	SH Group (Holdings) Limited:O	150,000	60,000		0.04	2021-05-17
348	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	34,200	320,112		0.04	2026-07-03
349	6036	Apex Ace Holding Limited:O	400,000	492,000		0.04	2026-05-15
350	0993	XinKong International Capital Holdings Limited:O	3,240,104	272,169		0.04	2025-12-17
351	1075	CAPINFO COMPANY LIMITED:H	28,800	50,976		0.04	2025-02-10
352	3042	ChinaAMC Bitcoin ETF:Unit	59,000	451,350		0.04	2025-11-27
353	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	328,500		0.04	2021-07-13
354	1148	Xinchen China Power Holdings Limited:O	474,000	109,020		0.04	2023-04-24
355	1277	Kinetic Development Group Limited:O	3,156,000	5,049,600		0.04	2026-07-08
356	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	21,420		0.04	2018-11-02
357	1382	Pacific Textiles Holdings Limited:O	508,000	467,360		0.04	2026-02-26
358	1629	Champion Alliance International Holdings Limited:O	200,000	33,000		0.04	2023-03-09
359	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	525,000	78,750		0.04	2025-07-15
360	6829	Dragon Rise Group Holdings Limited:O	105,000	215,250		0.04	2024-12-23
361	0150	Hypebeast Limited:O	733,000	118,746		0.04	2023-05-30
362	2238	Guangzhou Automobile Group Co., Ltd.:H	1,016,636	2,267,098		0.04	2026-03-20
363	1461	ZHONGTAI FUTURES Company Limited:H	100,000	56,000		0.04	2026-04-17
364	0745	China National Culture Group Limited:O	84,382	354,404		0.04	2026-06-26
365	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	211,500	224,190		0.04	2026-04-21
366	0938	MAN SANG INTERNATIONAL LIMITED:O	230,000	92,000		0.04	2026-04-17
367	1850	Beautiful Life Group Holdings Limited:O	60,800	25,840		0.04	2026-07-02
368	1433	Cirtek Holdings Limited:O	700,000	56,700	*	0.04	2025-09-11
369	2823	iShares FTSE China A50 ETF:Unit	311,200	5,240,608		0.04	2026-05-06
370	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	10,800		0.03	2026-02-02
371	1776	GF Securities Co., Ltd.:H	666,600	11,425,524		0.03	2026-07-07
372	0994	CT Vision (International) Holdings Limited:O	448,000	141,120		0.03	2026-05-05
373	1373	International Housewares Retail Company Limited:O	247,000	158,080		0.03	2025-05-27
374	0876	Kaisa Health Group Holdings Limited:O	35,600	69,776		0.03	2026-06-25
375	8225	China Health Group Inc.:O	340,000	32,300		0.03	2022-04-14
376	1443	Fulum Group Holdings Limited:O	442,000	19,890		0.03	2025-07-25
377	1753	Duiba Group Limited:O	366,000	45,750		0.03	2023-10-16
378	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	126,554	952,952		0.03	2025-08-08
379	1727	Hebei Construction Group Corporation Limited:H	156,500	38,499		0.03	2025-10-30
380	1238	Powerlong Real Estate Holdings Limited:O	1,400,000	295,400		0.03	2026-02-12
381	2013	Weimob Inc.:O	1,394,000	1,700,680		0.03	2026-07-07
382	2866	COSCO SHIPPING Development Co., Ltd.:H	1,161,200	1,021,856		0.03	2026-06-08
383	6099	China Merchants Securities Co., Ltd.:H	429,018	7,220,373		0.03	2026-07-08
384	8270	China CBM Group Company Limited:O	131,250	63,000		0.03	2023-01-06
385	0915	Daohe Global Group Limited:O	503,000	22,132		0.03	2023-09-19
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	500,000		0.03	2025-07-24
387	1020	Ciprun Technology Holdings Company Limited:O	1,924,000	421,356		0.03	2026-05-22
388	0869	Playmates Toys Limited:O	380,050	171,023		0.03	2025-05-30
389	3069	ChinaAMC Hang Seng Biotech ETF:Unit	53,000	723,980		0.03	2026-07-08
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	756,225		0.03	2026-07-08
392	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	50,000	1,029,000		0.03	2026-05-28
393	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,700	15,269		0.03	2024-12-18
394	1647	Grandshores Technology Group Limited:O	390,000	25,350		0.03	2025-08-20
395	2459	Sanergy Group Limited:O	63,100	34,705		0.03	2026-05-15
396	6839	Yunnan Water Investment Co., Limited:H	118,000	11,682		0.03	2025-07-31
397	8130	Dadi International Group Limited:O	1,171,015	11,710	*	0.03	2021-04-14
398	1900	China ITS (Holdings) Co., Ltd.:O	553,159	110,632		0.03	2025-10-10
399	1837	Natural Food International Holding Limited:O	700,000	1,204,000		0.03	2026-06-24
400	3601	360 LUDASHI HOLDINGS LIMITED:O	86,000	64,500		0.03	2026-07-06
401	8239	Capital Finance Holdings Limited:O	29,785	594,806		0.03	2025-10-03
402	0860	Apollo Future Mobility Group Limited:O	323,760	155,405		0.03	2025-06-11
403	2828	Hang Seng China Enterprises Index ETF:Unit	93,800	7,783,524		0.03	2026-07-08
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	19,032		0.03	2026-02-11
406	3848	Haosen Fintech Group Limited:O	240,000	532,800		0.03	2026-07-08
407	9923	YEAHKA LIMITED:O	141,200	700,352		0.03	2026-05-14
408	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	186,400	240,456		0.03	2024-06-28
409	6031	SANY HEAVY INDUSTRY CO., LTD.:H	220,600	4,239,932		0.03	2026-05-15
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,686,094	1,787,260		0.03	2026-06-10
411	2113	Century Group International Holdings Limited:O	245,000	39,200		0.03	2022-02-18
412	1572	China Art Financial Holdings Limited:O	512,000	39,936		0.03	2025-06-13
413	8160	Goldway Education Group Limited:O	61,440	38,707		0.03	2026-03-17
414	8013	ECI Technology Holdings Limited:O	480,000	27,360		0.03	2025-03-26
415	3828	Ming Fai International Holdings Limited:O	220,000	169,400		0.03	2025-06-20
416	1251	SPT Energy Group Inc.:O	584,000	146,000		0.03	2026-04-16
417	6893	Hin Sang Group (International) Holding Co. Ltd.:O	326,000	56,724		0.03	2020-03-06
418	3191	Global X China Semiconductor ETF:Unit	12,400	1,345,400		0.03	2026-07-06
419	1045	APT SATELLITE HOLDINGS LIMITED:O	276,250	599,463		0.03	2026-06-18
420	6108	New Ray Medicine International Holding Limited:O	59,680	12,055		0.03	2025-07-23
421	0188	Sunwah Kingsway Capital Holdings Limited:O	226,538	53,916		0.03	2026-01-22
422	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	952,000	1,037,680		0.03	2026-06-09
423	9939	Kintor Pharmaceutical Limited:O	147,500	281,725		0.03	2026-06-30
424	0128	ENM Holdings Limited (HK):O	488,000	273,280		0.03	2026-07-06
425	1314	Tsui Wah Holdings Limited:O	416,000	79,040		0.03	2025-06-11
426	6878	Differ Group Auto Limited:O	274,600	10,160	*	0.03	2024-10-15
427	2327	Meilleure Health International Industry Group Limited:O	1,182,000	307,320		0.03	2024-01-12
428	0983	SOCAM Development Limited:O	108,264	32,479		0.03	2022-05-27
429	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	8,710		0.03	2019-09-05
430	1920	Junwea Group (China) Company Limited:O	170,000	85,000		0.03	2026-07-08
431	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	799,214	559,450	*	0.03	2025-06-20
432	1420	Chuan Holdings Limited:O	380,000	72,960		0.03	2026-03-02
433	0575	Regent Pacific Group Limited:O	82,500	78,375		0.03	2026-02-05
434	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,578,081	182,482		0.03	2026-07-08
435	8050	City Coolxuan Company Limited:O	76,000	114,000		0.03	2025-12-09
436	8269	Go Up Education Technology Limited:O	248,333	70,775		0.03	2026-05-05
437	0767	Zhong Ji Longevity Science Group Limited:O	177,474	85,188		0.03	2025-08-07
438	1800	China Communications Construction Company Limited:H	1,230,550	4,725,312		0.03	2026-06-25
439	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	5,200		0.03	2025-01-20
440	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	81,400		0.03	2021-10-12
441	0418	FOUNDER HOLDINGS LIMITED:O	320,000	214,400		0.03	2025-12-30
442	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	930,000	29,760	*	0.03	2023-05-04
443	1087	InvesTech Holdings Limited:O	66,350	129,383		0.03	2022-12-06
444	3110	Global X Hang Seng High Dividend Yield ETF:Unit	53,500	1,588,950		0.03	2026-07-03
445	8178	China Information Technology Development Limited:O	31,505	5,545		0.03	2026-03-03
446	1222	WANG ON GROUP LIMITED:O	3,844,093	80,726		0.03	2026-06-26
447	0122	CROCODILE GARMENTS LIMITED:O	28,031	40,365		0.03	2025-04-11
448	8280	China Digital Video Holdings Limited:O	170,000	18,870		0.03	2023-09-28
449	8221	Gaoyu Finance Group Limited (KY):O	12,800	28,032		0.03	2025-04-22
450	2550	Easou Technology Holdings Limited:O	120,000	237,600		0.03	2026-05-26
451	0362	China Zenith Chemical Group Limited:O	359,706	5,396	*	0.03	2024-12-05
452	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	181,700	939,389		0.03	2026-07-07
453	3988	BANK OF CHINA LIMITED:H	22,163,277	112,811,080		0.03	2026-07-08
454	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	86,300	6,990		0.03	2026-06-11
455	0055	Neway Group Holdings Limited:O	67,000	9,179		0.03	2022-03-18
456	1259	Prosperous Future Holdings Limited (KY):O	582,000	18,042		0.03	2026-06-01
457	2257	Sirnaomics Ltd.:O	28,850	131,845		0.03	2026-03-31
458	6882	EGL Holdings Company Limited:O	132,000	60,060		0.03	2026-07-03
459	2191	SF Real Estate Investment Trust:Unit	215,000	546,100		0.03	2026-05-05
460	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	735,480		0.03	2026-03-09
461	1751	AI Energy Engineering Holdings Limited:O	76,000	80,560		0.03	2026-04-24
462	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	66,000	224,400		0.03	2026-05-29
463	1399	Veson Holdings Limited (KY):O	284,000	112,180		0.03	2024-10-09
464	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	762,000	678,180		0.03	2026-06-05
465	8222	E Lighting Group Holdings Limited:O	116,000	5,916		0.03	2021-09-09
466	8290	Ahsay Backup Software Development Company Limited:O	510,000	22,440		0.03	2020-04-14
467	0987	China Renewable Energy Investment Limited:O	637,224	128,082		0.03	2026-05-05
468	1816	CGN Power Co., Ltd.:H	2,809,000	7,696,660		0.03	2026-05-22
469	0655	HONGKONG CHINESE LIMITED:O	497,232	203,865		0.02	2026-04-30
470	1942	MOG Digitech Holdings Limited:O	338,000	26,702		0.02	2026-05-20
471	1728	China ZhengTong Auto Services Holdings Limited:O	2,464,000	352,352	*	0.02	2025-06-24
472	2438	Mobvoi Inc.:O	381,000	144,780		0.02	2026-02-04
473	0497	CSI Properties Limited (BM):O	3,169,062	579,938		0.02	2026-04-08
474	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	73,800		0.02	2025-12-11
475	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,267,000	3,877,020		0.02	2026-07-08
476	0923	Integrated Waste Solutions Group Holdings Limited:O	1,182,000	22,458		0.02	2026-05-04
477	2822	CSOP FTSE China A50 ETF:Unit	112,200	1,749,198		0.02	2026-03-24
478	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	167,000	1,708,410		0.02	2025-05-20
479	1080	Shengli Oil & Gas Pipe Holdings Limited:O	933,000	57,846		0.02	2025-12-02
480	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	751,337	721,284		0.02	2026-05-28
481	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	803,500	27,319	*	0.02	2024-05-24
482	9959	Linklogis Inc.:B	450,000	787,500		0.02	2026-05-04
483	3119	Global X Asia Semiconductor ETF:Unit	1,550	286,440		0.02	2026-07-07
484	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,420,473	660,520		0.02	2026-06-24
485	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	114,566	375,776		0.02	2026-01-13
486	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,250	4,565,790		0.02	2026-07-07
487	6051	Youzan Technology Limited:O	375,770	601,232		0.02	2026-07-06
488	0354	CHINASOFT INTERNATIONAL LIMITED:O	636,000	1,977,960		0.02	2026-06-29
489	0723	Reliance Global Holdings Limited (BM):O	253,356	50,671		0.02	2025-06-27
490	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	640,000	851,200		0.02	2026-06-17
491	6185	CanSino Biologics Inc.:H	30,600	701,964		0.02	2026-06-04
492	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	597,480		0.02	2026-06-30
493	1370	Aowei Holding Limited:O	376,000	47,000		0.02	2016-07-07
494	2330	China Uptown Group Company Limited:O	103,600	29,008		0.02	2024-07-23
495	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	289,017	110,057,674		0.02	2026-07-08
496	8487	ISP Global Limited:O	238,000	13,804		0.02	2026-04-22
497	0451	Dynasty Digital Holdings Limited:O	402,146	313,674		0.02	2026-04-30
498	6988	Joy Spreader Group Inc.:O	537,000	25,239		0.02	2026-04-15
499	8087	China 33 Group Limited:O	146,250	266,175		0.02	2026-04-29
500	6888	Freetech Road Recycling Technology (Holdings) Limited:O	242,000	29,040		0.02	2026-04-13
501	0822	Ka Shui International Holdings Limited:O	200,000	73,000		0.02	2026-01-22
502	1993	Asiaray Media Group Limited:O	108,000	56,160		0.02	2021-01-13
503	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	245,280		0.02	2025-07-24
504	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	155,800	12,890,892		0.02	2026-07-08
505	2393	Yestar Healthcare Holdings Company Limited:O	500,000	31,500		0.02	2024-10-10
506	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	303,866	58,038		0.02	2024-10-29
507	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	83,600		0.02	2026-03-11
508	0736	China Properties Investment Holdings Limited:O	68,275	16,045	*	0.02	2025-09-11
509	0834	China Kangda Food Company Limited:O	96,000	26,400		0.02	2026-06-16
510	0131	CHEUK NANG (HOLDINGS) LIMITED:O	138,229	183,845		0.02	2026-06-09
511	8147	Millennium Pacific Group Holdings Limited:O	43,800	26,718		0.02	2023-07-03
512	0298	Chuang's China Investments Limited:O	495,071	49,507		0.02	2025-01-03
513	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,410,000	257,870	*	0.02	2025-05-21
514	0815	China Silver Group Limited:O	828,000	252,540		0.02	2026-05-28
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	3416	Global X HSCEI Components Covered Call Active ETF:Unit	545,000	4,667,925		0.02	2026-07-08
518	2631	SICC Co., Ltd:H	11,400	880,080		0.02	2026-07-06
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	494,000	219,830		0.02	2025-10-08
520	0286	Aidigong Maternal & Child Health Limited (BM):O	39,651	51,943	*	0.02	2024-10-22
521	3708	World Digital Economy Asset Group Limited:O	150,000	28,950		0.02	2026-05-28
522	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	820,380	2,861,485		0.02	2026-07-06
523	1104	APAC Resources Limited (BM):O	305,850	486,302		0.02	2026-07-07
524	3419	Global X HSI Components Covered Call Active ETF:Unit	41,500	391,138		0.02	2026-07-06
525	0020	SenseTime Group Inc.:B	8,469,000	11,856,600		0.02	2026-07-08
526	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	37,500		0.02	2022-06-10
527	1140	HK.AI Capital Limited (KY):O	2,340,000	271,440		0.02	2026-05-07
528	1036	Vanke Overseas Investment Holding Company Limited:O	78,000	122,460		0.02	2023-08-23
529	1300	Trigiant Group Limited:O	354,000	821,280		0.02	2026-07-08
530	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	772,000	81,060		0.02	2026-05-20
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,563,300	750,384		0.02	2026-07-03
532	0356	DT Capital Limited:O	600,000	20,400		0.02	2026-06-12
533	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	156,480		0.02	2026-07-06
534	6828	Beijing Gas Blue Sky Holdings Limited:O	4,496,000	134,880		0.02	2025-11-05
535	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	75,600		0.02	2026-04-14
536	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	106,500	1,737,015		0.02	2025-12-15
537	3838	China Starch Holdings Limited:O	1,170,000	196,560		0.02	2026-05-05
538	0405	Yuexiu Real Estate Investment Trust:Unit	1,046,763	711,799		0.02	2026-07-08
539	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	11,520		0.02	2021-01-04
540	8311	Perfect Optronics Limited:O	290,000	17,400		0.02	2017-02-20
541	1211	BYD COMPANY LIMITED:H	719,700	61,786,245		0.02	2026-07-08
542	2105	Laekna, Inc.:O	87,000	629,880		0.02	2026-03-20
543	0611	China Nuclear Energy Technology Corporation Limited:O	356,000	167,320		0.02	2026-05-21
544	0296	Emperor Entertainment Hotel Limited:O	228,105	44,480		0.02	2025-10-02
545	2700	Green International Holdings Limited:O	126,519	73,381		0.02	2025-09-12
546	1159	Smart Digital Technology Group Limited:O	27,100	72,899		0.02	2024-07-24
547	0182	Concord New Energy Group Limited:O	1,500,800	532,784		0.02	2026-05-15
548	9968	Huijing Holdings Company Limited:O	1,000,000	23,000		0.02	2026-06-05
549	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	14,620		0.02	2021-12-01
550	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	12,000		0.02	2024-10-21
551	1122	QINGLING MOTORS CO. LTD:H	234,000	166,140		0.02	2025-08-28
552	0591	China High Precision Automation Group Limited:O	195,000	49,725		0.02	2026-05-18
553	0894	Man Yue Technology Holdings Limited:O	90,000	317,700		0.02	2026-07-08
554	3989	Capital Environment Holdings Limited:O	2,680,000	230,480		0.02	2026-06-26
555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	940,000	1,936,400		0.02	2026-07-08
556	0390	CHINA RAILWAY GROUP LIMITED:H	774,000	2,546,460		0.02	2026-07-08
557	0842	Leoch International Technology Limited:O	265,000	286,200		0.02	2026-04-27
558	6613	Lens Technology Co., Ltd.:H	55,400	1,281,956		0.02	2026-07-08
559	0515	China Silver Technology Holdings Limited:O	52,440	9,072	*	0.02	2025-09-18
560	2000	SIM TECHNOLOGY GROUP LIMITED:O	389,000	106,975		0.02	2024-07-17
561	1881	Regal Real Estate Investment Trust:Unit	597,500	191,200		0.02	2026-06-12
562	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	32,000		0.02	2022-12-02
563	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	4,100	*	0.02	2023-07-05
564	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	112,000	267,232		0.02	2026-03-25
565	2138	EC Healthcare:O	215,000	79,550		0.02	2026-03-23
566	1825	Sterling Group Holdings Limited (KY):O	7,500	8,100	*	0.02	2026-03-17
567	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	35,640		0.02	2019-11-06
568	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,076,898	136,766		0.02	2026-03-16
569	0124	Guangdong Land Holdings Limited:O	308,760	60,826		0.02	2025-08-28
570	87001	Hui Xian Real Estate Investment Trust:Unit	1,160,069	446,627		0.02	2026-06-11
571	0419	Hony Media Group:O	283,537	127,592		0.02	2026-05-14
572	0788	China Tower Corporation Limited:H	828,900	7,526,412		0.02	2026-06-03
573	1799	Xinte Energy Co., Ltd.:H	66,800	270,540		0.02	2026-05-21
574	0377	China Huajun Group Limited:O	14,400	21,312		0.02	2025-02-21
575	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	369,510		0.02	2025-05-23
576	3662	Starjoy Wellness and Travel Company Limited:O	127,731	48,538		0.02	2025-04-02
577	1200	Midland Holdings Limited (BM):O	126,000	278,460		0.02	2026-06-29
578	6158	Zhenro Properties Group Limited:O	755,000	9,060		0.02	2024-11-11
579	1718	Wan Kei Group Holdings Limited:O	52,500	18,900		0.02	2025-11-19
580	8391	Cornerstone Technologies Holdings Limited:O	180,000	63,000		0.02	2024-10-07
581	1977	ANALOGUE HOLDINGS LIMITED:O	240,000	228,000		0.02	2026-01-09
582	1793	Wecon Holdings Limited:O	136,000	53,040		0.02	2026-06-22
583	2369	Coolpad Group Limited:O	56,420	38,930		0.02	2025-09-25
584	6610	Flowing Cloud Technology Ltd:O	22,100	17,901		0.02	2026-01-21
585	2007	Country Garden Holdings Company Limited:O	7,819,502	1,454,427		0.02	2026-06-26
586	8226	KOALA Financial Group Limited:O	70,200	6,318		0.02	2025-07-09
587	0276	Mongolia Energy Corporation Limited:O	31,573	17,681		0.02	2025-06-11
588	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	93,600		0.02	2026-06-11
589	0002	CLP HOLDINGS LIMITED:O	423,428	32,011,157		0.02	2026-06-29
590	0430	Oriental Explorer Holdings Limited:O	65,000	22,425		0.02	2025-09-15
591	6855	Ascentage Pharma Group International:O	62,400	2,171,520		0.02	2026-06-10
592	2768	Qingdao Gon Technology Co., Ltd. (CN):H	5,000	272,250		0.02	2026-07-08
593	8422	WT Group Holdings Limited:O	20,000	2,600		0.02	2022-04-13
594	1057	Zhejiang Shibao Company Limited:H	36,000	127,440		0.02	2026-06-08
595	1345	Shanghai Pioneer Holding Ltd:O	208,000	478,400		0.02	2025-07-24
596	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	470,000	82,250		0.02	2025-10-10
597	2728	Jintai Energy Holdings Limited:O	736,000	17,664		0.02	2025-06-26
598	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	336,308	76,342		0.02	2026-07-08
599	1446	Hung Fook Tong Group Holdings Limited:O	108,000	37,260		0.02	2021-04-22
600	1766	CRRC Corporation Limited:H	718,600	3,305,560		0.02	2026-06-04
601	2477	WellCell Holdings Co., Limited:O	652,800	192,576		0.02	2026-07-07
602	0103	Shougang Century Holdings Limited:O	84,300	153,426		0.02	2026-01-28
603	8036	eBroker Group Limited:O	200,000	7,800		0.02	2019-02-22
604	8186	Almana Limited:O	18,465	11,448		0.02	2025-12-08
605	0123	Yuexiu Property Company Limited:O	651,845	2,340,124		0.02	2026-06-24
606	0587	China Conch Environment Protection Holdings Limited:O	295,000	94,400		0.02	2026-06-30
607	1068	China Yurun Food Group Limited:O	294,000	24,108		0.02	2024-10-09
608	2809	Global X China Clean Energy ETF:Unit	700	73,010		0.02	2022-09-30
609	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	138,600		0.02	2025-07-25
610	1894	Hang Yick Holdings Company Limited:O	37,000	18,870		0.02	2026-07-06
611	9936	XIMEI RESOURCES HOLDING LIMITED:O	66,500	1,108,555		0.02	2026-06-26
612	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	249,100	1,756,155		0.02	2026-07-02
613	2590	Beijing Geekplus Technology Co., Ltd.:H	163,400	1,854,590		0.02	2026-04-17
614	2350	MTT Group Holdings Limited:O	100,000	62,000		0.02	2026-01-02
615	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	600	38,868		0.02	2026-06-15
616	2500	Venus Medtech (Hangzhou) Inc.:H	70,500	112,800		0.02	2026-01-22
617	2202	China Vanke Company Limited:H	350,300	795,181		0.02	2026-06-26
618	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	498,640		0.02	2026-06-09
619	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	200,500	376,940		0.02	2026-01-16
620	1975	Sun Hing Printing Holdings Limited:O	76,000	31,540		0.02	2025-07-28
621	1520	Virtual Mind Holding Company Limited:O	150,000	74,250		0.02	2026-05-08
622	2727	Shanghai Electric Group Company Limited:H	462,000	1,543,080		0.02	2026-07-07
623	1253	China Green Broad Ecological Technology Company Limited:O	95,200	9,710		0.02	2025-11-12
624	0598	SINOTRANS LIMITED:H	316,000	1,286,120		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	176,019		0.02	2026-04-24
629	1873	VIVA BIOTECH HOLDINGS:O	326,000	397,720		0.02	2026-07-08
630	0186	Nimble Holdings Company Limited:O	850,000	130,050		0.02	2021-08-23
631	0361	Hanfort Development Holdings Limited:O	905,000	44,345		0.02	2026-04-24
632	0280	KING FOOK HOLDINGS LIMITED:O	140,000	84,000		0.02	2026-05-08
633	9969	InnoCare Pharma Limited:O	271,000	3,628,690		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	3,489,255		0.02	2026-05-29
636	0423	Hong Kong Economic Times Holdings Limited:O	66,000	46,200		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	72,320		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	133,700		0.02	2020-08-11
642	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	164,000	2,109,040		0.02	2026-06-17
643	0813	Shimao Group Holdings Limited:O	1,475,561	116,569		0.02	2026-06-10
644	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,432	10,102		0.02	2024-01-03
645	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	422,240		0.01	2026-06-12
646	1233	Times China Holdings Limited:O	440,000	13,200		0.01	2026-04-28
647	9928	Times Neighborhood Holdings Limited:O	145,000	71,050		0.01	2024-10-07
648	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	19,600		0.01	2025-02-10
649	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	28,500		0.01	2025-06-11
650	1685	Boer Power Holdings Limited:O	113,000	103,960		0.01	2026-06-17
651	0305	Wuling Motors Holdings Limited:O	480,000	187,200		0.01	2025-07-30
652	6998	Edding Genor Group Holdings Limited:O	289,000	520,200		0.01	2026-04-28
653	0558	L.K. Technology Holdings Limited:O	197,500	284,400		0.01	2026-06-22
654	8132	Century Energy International Holdings Limited:O	387,500	35,263		0.01	2025-01-14
655	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,069,760	31,087,226		0.01	2026-07-08
656	2158	Yidu Tech Inc.:O	145,200	766,656		0.01	2026-07-03
657	3323	China National Building Material Company Limited:H	528,977	2,322,209		0.01	2026-07-08
658	0174	Gemini Investments (Holdings) Limited:O	104,000	21,840		0.01	2021-05-03
659	0585	Imagi International Holdings Limited:O	117,925	694,578		0.01	2026-07-07
660	1557	K. H. Group Holdings Limited:O	68,000	31,960		0.01	2023-10-17
661	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	42,500	4,760		0.01	2021-10-29
662	0641	CHTC Fong's International Company Limited:O	154,000	58,520		0.01	2020-11-10
663	0599	E. BON HOLDINGS LIMITED:O	100,000	13,000		0.01	2016-09-06
664	0552	China Communications Services Corporation Limited:H	330,806	1,326,532		0.01	2025-12-05
665	1872	Guan Chao Holdings Limited:O	90,000	405,000		0.01	2026-07-06
666	1313	China Resources Building Materials Technology Holdings Limited:O	964,000	1,002,560		0.01	2026-06-18
667	1846	EuroEyes International Eye Clinic Limited:O	44,000	101,200		0.01	2026-06-30
668	3800	GCL Technology Holdings Limited (KY):O	4,451,000	2,759,620		0.01	2026-07-07
669	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,353	1,055,637		0.01	2026-07-08
670	0228	China Energy Development Holdings Limited:O	62,300	76,629		0.01	2026-03-30
671	1725	China Strategic Technology Group Limited:O	111,600	43,524		0.01	2026-06-08
672	1630	Kin Shing Holdings Limited:O	204,000	67,320		0.01	2026-04-29
673	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,000	53,040		0.01	2024-04-16
674	1980	Tian Ge Interactive Holdings Limited:O	150,000	82,500		0.01	2026-03-17
675	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	145,600		0.01	2026-03-17
676	6958	Zhenro Services Group Limited:O	140,000	13,860		0.01	2024-10-07
677	0862	Vision Values Holdings Limited:O	52,935	67,227		0.01	2026-05-28
678	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	302,000	20,234		0.01	2026-01-29
679	1985	Microware Group Limited:O	40,000	134,000		0.01	2026-06-15
680	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	10,000	950,500		0.01	2026-06-11
681	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	1,221,000		0.01	2026-03-26
682	1611	Bitfire Group Holdings Limited (VG):O	99,000	199,980		0.01	2026-06-17
683	2800	Tracker Fund of Hong Kong:Unit	695,220	17,144,125		0.01	2026-06-29
684	9911	Newborn Town Inc.:O	184,000	1,707,520		0.01	2026-07-08
685	1530	3SBio Inc.:O	331,500	5,867,550		0.01	2026-07-08
686	3302	KINERGY CORPORATION LTD.:O	120,000	40,800		0.01	2026-05-08
687	0318	Vongroup Limited:O	37,500	33,375		0.01	2020-10-09
688	1843	Snack Empire Holdings Limited:O	104,000	23,504		0.01	2022-08-03
689	2633	Jacobson Pharma Corporation Limited:O	260,000	280,800		0.01	2026-07-02
690	1813	KWG Group Holdings Limited:O	441,853	48,604		0.01	2026-07-08
691	2605	MetaLight Inc.:O	20,000	21,400		0.01	2025-11-07
692	1024	Kuaishou Technology:B	472,400	20,776,152		0.01	2026-07-08
693	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	32,130		0.01	2019-10-10
694	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	174,460		0.01	2026-06-10
695	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	155,800		0.01	2026-07-07
696	0335	UPBEST GROUP LIMITED:O	340,000	221,000		0.01	2016-09-19
697	3337	Anton Oilfield Services Group:O	380,000	296,400		0.01	2026-04-20
698	1246	Boill Healthcare Holdings Limited:O	171,740	3,607	*	0.01	2024-05-30
699	0823	Link Real Estate Investment Trust:Unit	328,103	12,297,300		0.01	2026-07-08
700	2663	KPa-BM Holdings Limited:O	70,000	29,750		0.01	2024-06-27
701	1282	Renze Harvest International Limited:O	627,400	47,055		0.01	2025-12-03
702	3109	CSOP STAR 50 Index ETF:Unit	4,200	82,110		0.01	2026-06-03
703	1137	Hong Kong Technology Venture Company Limited:O	99,000	103,950		0.01	2026-02-03
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	28,000		0.01	2023-02-16
706	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	274,700		0.01	2026-02-27
707	9696	Tianqi Lithium Corporation:H	29,400	1,068,984		0.01	2026-06-17
708	0008	PCCW LIMITED:O	962,651	5,294,581		0.01	2026-07-08
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	97,200		0.01	2025-10-06
711	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	21,900	2,336,730		0.01	2026-07-08
712	8445	Noble Engineering Group Holdings Limited:O	34,000	4,420		0.01	2022-07-19
713	1033	Sinopec Oilfield Service Corporation:H	661,000	396,600		0.01	2026-06-05
714	0884	CIFI Holdings (Group) Co. Ltd.:O	2,210,060	88,402		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	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	57,700	1,607,522		0.01	2026-07-08
717	0818	Hi Sun Technology (China) Limited:O	336,000	137,760		0.01	2025-06-06
718	1168	Z Fin Limited:O	52,400	192,308		0.01	2026-03-09
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	407,490		0.01	2026-04-16
722	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	193,500	1,944,675		0.01	2026-07-06
723	1393	Hidili Industry International Development Limited:O	545,000	20,710		0.01	2026-03-05
724	0196	Honghua Group Limited:O	1,067,000	154,715		0.01	2025-10-03
725	6138	Harbin Bank Co., Ltd.:H	356,000	110,360		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	2,275,845		0.01	2026-07-07
728	0022	MEXAN LIMITED (BM):O	4,600	9,706		0.01	2026-07-07
729	0343	CULTURECOM HOLDINGS LIMITED:O	202,600	21,881		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	286,249		0.01	2026-05-19
732	1116	Huiyuan Cowins Technology Group Limited:O	250,000	49,000		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	128,000		0.01	2026-04-29
737	1830	Perfect Medical Health Management Limited (KY):O	143,072	181,701		0.01	2026-01-15
738	0061	Green Leader Holdings Group Limited:O	59,769	3,048		0.01	2024-10-02
739	0439	Genesis Scale Holdings Limited:O	69,800	39,088		0.01	2026-01-23
740	0712	Comtec Solar Systems Group Limited:O	120,000	7,320		0.01	2025-09-16
741	0511	TELEVISION BROADCASTS LIMITED:O	52,700	121,737		0.01	2026-03-26
742	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,300	71,967		0.01	2023-02-08
743	0931	China HK Power Smart Energy Group Limited:O	916,035	270,230		0.01	2026-05-11
744	3033	CSOP Hang Seng TECH Index ETF:Unit	1,663,000	7,716,320		0.01	2026-07-08
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	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	6,400	853,120		0.01	2026-07-08
748	0485	China Sinostar Group Company Limited:O	28,000	11,060		0.01	2025-02-10
749	2310	Times Universal Group Holdings Limited:O	120,000	16,800		0.01	2022-01-07
750	3066	CSOP Bitcoin Futures ETF:Unit	1,300	26,000		0.01	2025-10-28
751	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,550	45,090		0.01	2024-03-18
752	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	7,125		0.01	2021-07-30
753	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	420,118	7,394,077		0.01	2026-07-08
754	0986	Dufu Liquor Group Limited:O	14,017	3,084		0.01	2026-05-28
755	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,019,006	13,143,729		0.01	2026-06-18
756	0509	Century Sunshine Group Holdings Limited:O	12,386	2,106	*	0.01	2024-07-04
757	6680	JL MAG RARE-EARTH CO., LTD.:H	25,360	443,800		0.01	2026-07-06
758	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	94,050		0.01	2025-09-19
759	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	29,000		0.01	2025-03-07
760	0117	Tianli Holdings Group Limited:O	80,000	326,400		0.01	2026-07-03
761	0755	DevGreat Group Limited:O	19,150	6,798		0.01	2025-03-12
762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	544,987	1,182,622		0.01	2026-06-09
763	8328	Xinyi Electric Storage Holdings Limited:O	83,503	38,411		0.01	2025-09-29
764	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	61,200		0.01	2025-01-27
765	1866	CHINA XLX FERTILISER LTD.:O	135,000	1,139,400		0.01	2026-06-26
766	9600	Newlink Technology Inc.:O	105,600	14,256		0.01	2025-03-03
767	0210	Daphne International Holdings Limited:O	209,000	70,015		0.01	2024-08-27
768	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	11,000	267,300		0.01	2026-06-09
769	8326	Tonking New Energy Group Holdings Limited:O	129,000	17,931		0.01	2024-08-30
770	0659	CTF Services Limited (BM):O	479,448	3,691,750		0.01	2026-05-20
771	0763	ZTE CORPORATION:H	79,200	1,837,440		0.01	2026-06-29
772	9922	Jiumaojiu International Holdings Limited:O	140,000	177,800		0.01	2026-05-15
773	8112	Cornerstone Financial Holdings Limited:O	24,000	2,640		0.01	2021-10-27
774	0861	DIGITAL CHINA HOLDINGS LIMITED:O	174,950	320,159		0.01	2026-05-07
775	0618	Peking University Resources (Holdings) Company Limited:O	285,500	104,208		0.01	2024-05-09
776	0603	China Oil And Gas Group Limited:O	587,580	76,385		0.01	2026-05-14
777	1667	Dimmi Life Holdings Limited:O	100,000	34,000		0.01	2020-11-26
778	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,625	194,361		0.01	2026-01-22
779	1389	Major Holdings Limited (KY):O	57,200	28,600		0.01	2024-02-01
780	0648	SoftMedx Healthcare Limited:O	11,009	10,899		0.01	2026-06-25
781	1147	Edensoft Holdings Limited:O	210,000	29,190		0.01	2025-03-11
782	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,750	87,555		0.01	2025-11-25
783	1717	Ausnutria Dairy Corporation Ltd:O	182,000	225,680		0.01	2023-03-02
784	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	673,920		0.01	2025-09-17
785	8005	Yuxing InfoTech Investment Holdings Limited:O	254,000	15,748		0.01	2024-08-22
786	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	2,500	11,225		0.01	2026-06-30
787	2883	China Oilfield Services Limited:H	184,000	1,208,880		0.01	2026-06-24
788	0066	MTR CORPORATION LIMITED:O	632,090	19,594,790		0.01	2026-06-26
789	0637	Lee Kee Holdings Limited:O	84,000	15,540		0.01	2025-05-07
790	0400	Ingdan, Inc.:O	166,000	846,600		0.01	2026-07-06
791	0389	China Tontine Wines Group Limited:O	30,400	5,442		0.01	2024-11-07
792	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	147,500	11,800		0.01	2025-02-17
793	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	11,000		0.01	2018-03-02
794	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	9,600		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	9,600		0.01	2019-08-26
797	1027	Asia Strategy Digit Technology Holdings Limited:O	41,750	129,008		0.01	2025-10-30
798	6038	G & M Holdings Limited (KY):O	100,000	35,000		0.01	2024-01-19
799	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	59,000	763,460		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	136,120		0.01	2025-10-15
802	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	10,900	2,703,200		0.01	2026-07-06
803	0602	Jiahua Stores Holdings Limited:O	102,500	4,920		0.01	2021-01-28
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	4,448,280		0.01	2026-07-06
806	1617	Nanfang Communication Holdings Limited:O	160,000	56,800		0.01	2026-07-06
807	0019	SWIRE PACIFIC LIMITED:A	76,620	6,416,925		0.01	2026-06-22
808	6899	Ourgame International Holdings Limited:O	106,000	24,380	*	0.01	2022-10-31
809	1772	GANFENG LITHIUM GROUP CO., LTD.:H	47,480	2,079,624		0.01	2026-07-03
810	1451	MS Group Holdings Limited:O	20,000	19,800		0.01	2026-05-27
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	17,160		0.01	2022-04-08
814	0080	CAI Corp:O	210,000	57,750		0.01	2026-01-02
815	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	36,600	762,012		0.01	2026-07-08
816	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	462,407	522,520		0.01	2026-04-23
817	2440	MemeStrategy, Inc.:O	40,000	36,800		0.01	2026-06-18
818	3666	Shanghai XNG Holdings Limited:O	254,000	6,096	*	0.01	2025-12-02
819	0505	Xingye Alloy Materials Group Limited (KY):O	86,000	81,700		0.01	2025-09-12
820	0491	Emperor Culture Group Limited:O	307,146	7,372		0.01	2023-08-10
821	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,181,015	3,306,842		0.01	2026-06-25
822	3188	ChinaAMC CSI 300 Index ETF:Unit	32,200	1,841,840		0.01	2026-07-03
823	0887	Emperor Watch & Jewellery Limited:O	690,000	175,950		0.01	2026-05-18
824	6690	Haier Smart Home Co., Ltd.:H	271,137	5,509,504		0.01	2026-06-25
825	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	104,590	497,848		0.01	2025-06-20
826	0372	PT International Development Corporation Limited:O	28,642	5,814		0.01	2024-12-12
827	6136	Kangda International Environmental Company Limited:O	218,000	167,860		0.01	2025-10-14
828	0635	PLAYMATES HOLDINGS LIMITED:O	195,000	90,675		0.01	2023-02-09
829	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	24,600		0.01	2016-03-03
830	2802	CSOP HSCEI Covered Call Active ETF:Unit	117,800	852,283		0.01	2026-06-30
831	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,040		0.01	2025-08-08
832	6908	HG Semiconductor Limited (KY):O	110,000	41,250		0.01	2026-03-31
833	1351	Bright Future Technology Holdings Limited:O	56,000	14,000		0.01	2025-12-30
834	1062	China Development Bank International Investment Limited:O	270,000	21,060		0.01	2024-03-18
835	2131	Netjoy Holdings Limited:O	74,000	33,670	*	0.01	2024-10-09
836	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	364,080		0.01	2025-11-21
837	1069	China Health Technology Group Holding Company Limited:O	15,000	4,275		0.01	2025-07-09
838	2068	China Aluminum International Engineering Corporation Limited:H	37,000	65,490		0.01	2026-03-27
839	1792	CMON Limited:O	5,714	5,543		0.01	2026-02-10
840	1857	China Everbright Water Limited:O	264,000	345,840		0.01	2024-12-30
841	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	8,580		0.01	2021-12-29
842	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	18,360		0.01	2023-03-28
843	3313	ArtGo Holdings Limited:O	12,950	9,324		0.01	2026-07-03
844	0916	China Longyuan Power Group Corporation Limited:H	302,000	1,543,220		0.01	2026-07-03
845	1327	Luxxu Group Limited:O	23,520	30,106		0.01	2025-05-07
846	0006	Power Assets Holdings Limited:O	193,440	10,968,048		0.01	2026-07-08
847	8066	Phoenitron Holdings Limited:O	60,000	16,800		0.01	2023-07-06
848	3322	Win Hanverky Holdings Limited:O	116,000	20,764		0.01	2024-04-30
849	0241	Alibaba Health Information Technology Limited:O	1,460,000	5,080,800		0.01	2026-06-11
850	2139	Bank of Gansu Co., Ltd.:H	342,000	129,960		0.01	2026-07-08
851	1010	Sky Blue 11 Company Limited:O	40,000	1,840		0.01	2024-01-26
852	1472	Sang Hing Holdings (International) Limited:O	90,000	9,090		0.01	2026-06-02
853	0978	China Merchants Land Limited:O	440,000	103,400		0.01	2026-05-14
854	0189	DONGYUE GROUP LIMITED:O	155,000	2,422,650		0.01	2026-07-07
855	0373	ALLIED GROUP LIMITED (HK):O	314,080	690,976		0.01	2026-03-31
856	1119	iDreamSky Technology Holdings Limited:O	182,000	55,510		0.01	2026-07-06
857	3931	CALB Group Co., Ltd.:H	67,900	1,561,700		0.01	2026-07-07
858	2338	WEICHAI POWER CO., LTD.:H	173,000	6,037,700		0.01	2026-07-07
859	6660	AIM Vaccine Co., Ltd.:H	45,000	75,600		0.01	2026-04-23
860	2362	Jinchuan Group International Resources Co. Ltd:O	1,160,000	742,400	*	0.01	2025-03-31
861	0433	North Mining Shares Company Limited:O	1,322,500	87,285		0.01	2026-07-07
862	0166	New Times Corporation Limited (BM):O	769,975	23,869		0.01	2025-04-15
863	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,087,400	8,558,340		0.01	2026-06-26
864	2299	Billion Industrial Holdings Limited:O	184,000	1,096,640		0.01	2020-09-15
865	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	5,070	580,515		0.01	2026-06-29
866	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	834,320	500,592		0.01	2026-03-05
867	1186	China Railway Construction Corporation Limited:H	179,500	852,625		0.01	2026-06-03
868	0346	Yanchang Petroleum International Limited:O	95,000	25,650		0.01	2026-03-25
869	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	360,000		0.01	2026-07-08
870	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,400	67,320		0.01	2026-01-21
871	0857	PETROCHINA COMPANY LIMITED:H	1,808,010	16,489,051		0.01	2026-06-22
872	0320	COMPUTIME GROUP LIMITED:O	72,000	34,200		0.01	2026-06-30
873	0933	Viva Goods Company Limited:O	850,097	318,786		0.01	2025-11-06
874	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	4,930		0.01	2026-06-16
875	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	210,000	12,180		0.01	2025-04-11
876	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	53,000		0.01	2025-09-18
877	2738	Huajin International Holdings Limited:O	50,000	2,000		0.01	2025-11-21
878	1832	S.A.I. Leisure Group Company Limited:O	30,000	31,200		0.01	2019-08-07
879	2383	TOM GROUP LIMITED:O	329,647	123,618		0.01	2026-04-16
880	0040	Gold Peak Technology Group Limited:O	75,000	51,750		0.01	2025-07-15
881	1638	Kaisa Group Holdings Ltd.:O	949,150	47,458		0.01	2025-10-24
882	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	44,000	103,400		0.01	2026-06-08
883	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	6,200		0.01	2026-01-15
884	2382	Sunny Optical Technology (Group) Company Limited:O	88,800	5,101,560		0.01	2026-07-08
885	0064	GET NICE HOLDINGS LIMITED:O	50,850	172,890	*	0.01	2026-06-12
886	1052	Yuexiu Transport Infrastructure Limited:O	137,419	507,076		0.01	2026-06-24
887	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	48,450	2,907		0.01	2023-10-30
888	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	88,500	25,665		0.01	2025-11-03
889	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,800	200,200		0.01	2026-06-05
890	1143	China Energy Storage Technology Development Limited:O	18,240	7,022		0.01	2023-04-03
891	0605	China Financial Services Holdings Limited:O	17,000	13,430		0.01	2026-04-14
892	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	122,080		0.01	2026-01-22
893	2326	New Provenance Everlasting Holdings Limited:O	1,700,000	17,000		0.01	2021-06-24
894	0778	Fortune Real Estate Investment Trust:Unit	166,000	756,960		0.01	2026-05-20
895	1705	B & S International Holdings Ltd.:O	32,000	24,000		0.01	2022-02-18
896	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,800	5,628		0.01	2025-05-21
897	1328	Goldstream Investment Limited:O	20,400	85,884		0.01	2025-07-25
898	1301	D&G Technology Holding Company Limited:O	50,000	16,750		0.01	2026-03-04
899	2432	SHENZHEN DOBOT CORP LTD:H	31,400	816,400		0.01	2026-05-22
900	6699	Angelalign Technology Inc.:O	13,600	1,017,280		0.01	2025-08-28
901	1262	Labixiaoxin Snacks Group Limited:O	19,000	55,100		0.01	2026-01-28
902	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	49,680		0.01	2025-08-27
903	0455	Tianda Pharmaceuticals Limited:O	170,000	15,300		0.01	2022-01-10
904	1712	DRAGON MINING LIMITED:O	15,000	71,550		0.01	2026-03-18
905	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,000	64,840		0.01	2025-10-31
906	3738	Vobile Group Limited:O	204,000	499,800		0.01	2026-07-07
907	3303	Jutal Offshore Oil Services Limited:O	195,666	94,898		0.01	2026-05-21
908	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	51,200		0.01	2025-11-26
909	1868	Neo-Neon Holdings Limited:O	164,500	36,190		0.01	2024-02-06
910	1576	Qilu Expressway Company Limited:H	157,000	257,480		0.01	2026-02-05
911	0546	Fufeng Group Limited:O	196,800	978,096		0.01	2026-03-05
912	1966	China SCE Group Holdings Limited:O	331,000	17,874		0.01	2025-12-17
913	1224	C C Land Holdings Limited:O	303,700	370,514		0.01	2025-11-21
914	1709	DL Holdings Group Limited (KY):O	156,222	167,158		0.01	2026-02-02
915	1560	Star Group Asia Limited:O	50,000	5,900		0.01	2025-02-17
916	0607	Fullshare Holdings Limited:O	49,550	20,068		0.01	2026-01-26
917	1358	PW Medtech Group Limited:O	112,000	122,080		0.01	2026-07-08
918	6811	Tai Hing Group Holdings Limited:O	75,000	87,750		0.01	2026-07-08
919	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	45,000		0.01	2026-04-20
920	8315	Century Plaza Hotel Group:O	44,800	3,360		0.01	2023-12-29
921	2358	Jiu Rong Holdings Limited:O	420,000	5,040		0.01	2023-05-17
922	8020	Unitas Holdings Limited:O	200,000	3,800		0.01	2019-08-29
923	1655	OKURA HOLDINGS LIMITED:O	55,000	9,680		0.01	2026-06-24
924	1883	CITIC Telecom International Holdings Limited:O	282,026	710,706		0.01	2026-06-11
925	3339	Lonking Holdings Limited:O	325,000	919,750		0.01	2026-06-09
926	8201	PPS International (Holdings) Limited:O	40,900	4,744		0.01	2020-01-14
927	6881	China Galaxy Securities Co., Ltd.:H	278,000	2,012,720		0.01	2026-06-10
928	1775	BExcellent Group Holdings Limited:O	40,000	14,800		0.01	2026-04-20
929	1188	Hybrid Kinetic Group Limited:O	1,524,000	18,288	*	0.01	2025-03-20
930	2807	Global X China Robotics and AI ETF:Unit	1,200	73,416		0.01	2025-11-14
931	8319	Expert Systems Holdings Limited:O	60,000	6,480		0.01	2021-06-03
932	0358	Jiangxi Copper Company Limited:H	103,000	3,044,680		0.01	2026-06-25
933	0524	Great Wall Terroir Holdings Limited:O	17,503	45,683		0.01	2024-10-31
934	1695	S&P International Holding Limited:O	80,000	6,400		0.01	2022-06-21
935	1777	Fantasia Holdings Group Co., Limited:O	427,500	24,368		0.01	2026-05-19
936	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	13,160		0.01	2021-11-18
937	0005	HSBC HOLDINGS PLC:O	1,265,126	192,172,639		0.01	2026-07-08
938	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	25,600		0.01	2025-11-06
939	2683	Wah Sun Handbags International Holdings Limited:O	30,000	33,900		0.01	2026-03-26
940	0450	HUNG HING PRINTING GROUP LIMITED:O	66,000	47,520		0.01	2025-10-21
941	1513	Livzon Pharmaceutical Group Inc.:H	21,729	564,085		0.01	2025-09-03
942	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	144,416	54,156		0.01	2025-12-09
943	1971	Redsun Services Group Limited:O	30,000	9,900		0.01	2021-08-06
944	0913	Harbour Digital Asset Capital Limited:O	25,602	3,610		0.01	2021-06-24
945	8296	Sino-Life Group Limited:O	6,800	1,020		0.01	2025-02-19
946	3067	iShares Hang Seng TECH ETF:Unit	106,900	1,066,862		0.01	2026-06-22
947	2789	Yuanda China Holdings Limited:O	444,000	74,148		0.01	2026-07-08
948	0718	Tai United Holdings Limited:O	375,000	12,750		0.01	2025-10-27
949	1293	Grand Baoxin Auto Group Limited:O	202,000	17,372	*	0.01	2024-08-29
950	1988	China Minsheng Banking Corp., Ltd.:H	591,744	1,964,590		0.01	2026-03-23
951	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	17,300		0.01	2025-04-02
952	9626	Bilibili Inc.:Z ord	24,500	3,525,550		0.01	2026-07-08
953	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,467	9,330		0.01	2024-07-04
954	0804	Pinestone Capital Limited:O	4,305	14,250		0.01	2026-01-22
955	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	604,400	45,813,520		0.01	2026-07-08
956	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	644,000	560,280		0.01	2026-05-12
957	8120	China Demeter Financial Investments Limited:O	11,474	29,259		0.01	2025-03-07
958	0209	Poly Xverse Intelligent Technology Co. Ltd:O	104,720	58,643		0.01	2026-06-29
959	1215	Kai Yuan Holdings Limited:O	894,700	16,999		0.01	2019-08-30
960	2680	Innovax Holdings Limited:O	4,200	28,854		0.01	2025-11-17
961	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	14,700		0.01	2022-11-04
962	3908	China International Capital Corporation Limited:H	132,800	2,895,040		0.01	2026-07-07
963	0673	China Health Group Limited:O	96,500	40,048		0.01	2026-01-20
964	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	29,520		0.01	2024-10-09
965	2478	APAC Resources Limited (BM):Wrnt	9,170	5,777		0.01	2025-05-07
966	8245	Canopy SkyFire Group Limited:O	20,000	2,020		0.01	2026-02-06
967	0902	HUA NENG POWER INTERNATIONAL, INC.:H	324,000	1,794,960		0.01	2026-06-12
968	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,600	80,784		0.01	2026-06-04
969	0464	China In-Tech Limited:O	52,000	43,680		0.01	2025-11-17
970	8432	Bar Pacific Group Holdings Limited:O	60,000	2,280		0.01	2023-06-19
971	1055	China Southern Airlines Company Limited:H	316,000	1,083,880		0.01	2026-07-06
972	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,054	419,546		0.01	2025-12-18
973	0579	Beijing Jingneng Clean Energy Co., Limited:H	192,000	357,120		0.01	2025-04-24
974	1348	Quali-Smart Holdings Limited:O	100,000	31,000		0.01	2026-06-29
975	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2024-11-08
976	0959	Century Entertainment International Holdings Limited:O	8,692	6,258	*	0.01	2025-05-07
977	2407	Gaush Meditech Ltd:O	10,000	50,600		0.01	2024-10-28
978	0147	International Business Settlement Holdings Limited:O	1,560,000	93,600		0.01	2026-02-27
979	1418	Sinomax Group Limited:O	118,000	17,346		0.01	2025-08-07
980	0856	VSTECS Holdings Limited:O	96,000	888,000		0.01	2026-07-08
981	3393	Wasion Holdings Limited:O	70,000	1,422,400		0.01	2026-07-08
982	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	25,000		0.01	2024-10-15
983	1401	Future Machine Limited:O	100,000	26,500		0.01	2026-05-29
984	0393	Glorious Sun Enterprises Limited:O	100,000	133,000		0.01	2025-07-21
985	0062	Transport International Holdings Limited:O	35,600	344,608		0.01	2024-11-27
986	2415	MedSci Healthcare Holdings Limited:O	40,000	29,200		0.01	2026-01-16
987	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
988	0063	China Asia Valley Group Limited:O	412,000	15,656		0.01	2024-08-15
989	0138	CCT Fortis Holdings Limited:O	10,346	3,362		0.01	2026-03-02
990	0806	Value Partners Group Limited:O	118,000	241,900		0.01	2026-07-08
991	0548	Shenzhen Expressway Corporation Limited:H	48,000	313,920		0.01	2026-05-28
992	0628	Tong Tong AI Social Group Limited:O	333,229	79,975		0.01	2025-07-28
993	9660	Horizon Robotics:B	797,400	3,516,534		0.01	2026-07-08
994	2360	Best Mart 360 Holdings Limited:O	64,000	103,680		0.01	2026-01-16
995	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2020-07-13
996	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	215,880		0.01	2024-06-26
997	6886	Huatai Securities Co., Ltd.:H	109,400	1,811,664		0.01	2026-06-15
998	0274	Renaissance Asia Silk Road Group Limited:O	4,356	2,134	*	0.01	2025-03-20
999	0604	SHENZHEN INVESTMENT LIMITED:O	565,494	367,571		0.01	2026-06-18
1000	1686	SUNEVISION HOLDINGS LTD.:O	150,116	759,587		0.01	2026-02-25
1001	0953	Shaw Brothers Holdings Limited:O	90,000	15,480		0.01	2026-03-16
1002	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	159,439	1,045,920		0.01	2026-07-06
1003	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	64,000	16,320		0.01	2025-11-14
1004	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,500	94,860		0.01	2026-06-25
1005	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	72,250	2,457		0.01	2026-05-27
1006	2598	Lianlian DigiTech Co., Ltd.:H	27,000	113,400		0.01	2026-04-16
1007	3896	Kingsoft Cloud Holdings Limited:O	284,000	1,590,400		0.01	2026-07-07
1008	1552	BHCC Holding Limited:O	50,000	13,250		0.01	2022-01-20
1009	0596	Inspur Digital Enterprise Technology Limited:O	76,000	199,880		0.01	2026-06-25
1010	0434	Boyaa Interactive International Limited:O	47,000	95,410		0.01	2026-06-02
1011	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	143,000	1,252,680		0.01	2026-07-03
1012	3681	SINOMAB BIOSCIENCE LIMITED:O	85,800	97,812		0.01	2026-02-23
1013	3032	Hang Seng TECH Index ETF:Unit	77,400	365,018		0.01	2026-06-25
1014	1919	COSCO SHIPPING Holdings Co., Ltd.:H	166,950	2,330,622		0.01	2026-06-15
1015	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,800	7,182		0.01	2025-09-16
1016	1113	CK Asset Holdings Limited (KY):O	214,930	9,572,982		0.01	2026-07-03
1017	1682	Hang Pin Living Technology Company Limited:O	96,000	19,392		0.01	2026-06-24
1018	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	29,000		0.01	2022-04-06
1019	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,640	9,058		0.01	2026-01-26
1020	8659	Yik Wo International Holdings Limited:O	50,000	5,100		0.01	2025-11-17
1021	3836	China Harmony Auto Holding Limited:O	92,500	73,075		0.01	2026-06-05
1022	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,000	1,073,220		0.01	2026-04-02
1023	2396	B&K Corporation Limited:H	5,000	19,500		0.01	2026-03-10
1024	1083	Towngas Smart Energy Company Limited:O	221,000	685,100		0.01	2026-06-25
1025	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,652	5,244		0.01	2026-07-06
1026	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	448,000	24,124,800		0.01	2026-07-07
1027	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	317,377	2,370,806		0.01	2026-06-08
1028	2806	Global X China Consumer Brand ETF:Unit	300	11,262		0.01	2024-10-04
1029	1746	Man Shun Group (Holdings) Limited:O	60,000	25,200		0.01	2025-01-21
1030	1651	Precision Tsugami (China) Corporation Limited:O	22,000	1,434,400		0.01	2026-07-07
1031	0672	Zhong An Group Limited:O	335,800	27,871		0.01	2026-06-25
1032	0001	CK Hutchison Holdings Limited:O	227,892	14,812,980		0.01	2026-07-08
1033	2858	Yixin Group Limited:O	403,000	616,590		0.01	2026-04-23
1034	1951	Jinxin Fertility Group Limited:O	160,000	332,800		0.01	2026-01-13
1035	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	54,600		0.01	2025-09-17
1036	0264	China International Development Corporation Limited:O	28,000	54,880		0.01	2026-07-06
1037	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,009	20,143		0.01	2026-03-25
1038	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	71,000		0.01	2026-01-07
1039	6133	Vital Innovations Holdings Limited:O	50,000	13,500	*	0.01	2025-06-09
1040	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	21,240	*	0.01	2025-12-01
1041	0819	Tianneng Power International Limited:O	66,000	313,500		0.01	2026-06-16
1042	8111	China Technology Industry Group Limited:O	27,000	1,998	*	0.01	2021-07-20
1043	2689	Nine Dragons Paper (Holdings) Limited:O	273,000	2,022,930		0.01	2026-05-11
1044	1765	XJ International Holdings Co., Ltd.:O	504,000	67,032		0.01	2026-07-08
1045	0148	Kingboard Holdings Limited:O	65,100	4,833,675		0.01	2026-07-08
1046	8198	Crypto Flow Technology Limited:O	41,560	62,340		0.01	2026-05-15
1047	3969	China Railway Signal & Communication Corporation Limited:H	114,000	360,240		0.01	2026-02-05
1048	3773	Yinsheng Digifavor Company Limited:O	24,000	62,640		0.01	2026-04-22
1049	0880	SJM Holdings Limited:O	408,311	616,550		0.01	2026-06-18
1050	6677	Sino-Ocean Service Holding Limited:O	68,000	23,120		0.01	2025-09-12
1051	2331	LI NING COMPANY LIMITED:O	148,416	2,206,946		0.01	2026-06-24
1052	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	3,900		0.01	2019-02-26
1053	0918	Majestic Dragon AeroTech Holdings Limited:O	63,600	62,964		0.01	2026-05-18
1054	3301	Ronshine China Holdings Limited:O	96,000	5,088		0.01	2024-12-10
1055	6823	HKT Limited (KY):O	431,829	5,156,038		0.01	2026-07-03
1056	0956	China Suntien Green Energy Corporation Limited:H	122,000	369,660		0.01	2026-01-30
1057	1898	China Coal Energy Company Limited:H	233,000	2,360,290		0.01	2026-06-09
1058	0564	ZCZL Industrial Technology Group Company Limited (CN):H	13,800	189,060		0.01	2026-07-07
1059	0285	BYD Electronic (International) Company Limited:O	127,500	2,723,400		0.01	2026-07-08
1060	0406	YAU LEE HOLDINGS LIMITED:O	24,750	13,118		0.01	2022-11-22
1061	2015	Li Auto Inc.:A	98,300	4,769,516		0.01	2026-07-06
1062	1968	HINGTEX HOLDINGS LIMITED:O	36,000	6,336		0.01	2022-08-04
1063	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,000	17,310		0.01	2026-02-05
1064	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	113,600	712,272		0.01	2026-06-24
1065	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,900	238,464		0.01	2026-07-06
1066	2660	Zengame Technology Holding Limited:O	58,000	128,180		0.01	2026-06-26
1067	0909	Ming Yuan Cloud Group Holdings Limited:O	107,000	144,450		0.01	2026-04-14
1068	6968	Ganglong China Property Group Limited:O	90,000	14,310		0.01	2026-05-19
1069	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	3,400		0.01	2018-04-19
1070	6181	Laopu Gold Co., Ltd.:H	7,900	3,204,240		0.01	2026-07-02
1071	0704	Huscoke Holdings Limited:O	15,900	2,115	*	0.01	2020-11-24
1072	6601	Cheerwin Group Limited:O	73,000	153,300		0.01	2025-08-21
1073	0486	UNITED COMPANY RUSAL, IPJSC:O	830,000	2,597,900		0.01	2026-03-23
1074	8229	Future Data Group Limited:O	30,000	23,100		0.01	2026-06-02
1075	1417	Riverine China Holdings Limited:O	22,000	85,140		0.01	2026-07-03
1076	8028	Timeless Resources Holdings Limited:O	27,426	4,114		0.01	2025-11-11
1077	1613	Synertone Communication Corporation:O	83,072	46,520		0.01	2026-06-12
1078	1037	Maxnerva Technology Services Limited:O	38,000	17,290		0.01	2026-05-15
1079	8473	Mi Ming Mart Holdings Limited:O	60,000	6,540		0.01	2025-04-16
1080	0653	BONJOUR HOLDINGS LIMITED:O	99,600	4,183		0.01	2026-05-18
1081	2122	Kidsland International Holdings Limited:O	72,000	10,080		0.01	2025-12-18
1082	0136	China Ruyi Holdings Limited:O	891,814	1,382,312		0.01	2026-05-11
1083	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	559,500	25,412,490		0.01	2026-07-07
1084	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,007	10,615		0.01	2025-11-24
1085	0272	SHUI ON LAND LIMITED:O	424,146	197,228		0.01	2026-04-20
1086	1003	Huanxi Media Group Limited:O	230,860	48,250		0.01	2026-05-18
1087	6682	Phancy Group Co., Ltd.:H	18,800	520,760		0.01	2026-06-25
1088	3996	China Energy Engineering Corporation Limited (CN):H	486,000	520,020		0.01	2026-05-28
1089	0493	GOME Retail Holdings Limited:O	4,008,440	40,084		0.01	2026-01-16
1090	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,000	8,415		0.01	2026-05-11
1091	0556	Pan Asia Environmental Protection Group Limited:O	52,000	34,840		0.01	2019-08-20
1092	0728	CHINA TELECOM CORPORATION LIMITED:H	718,000	3,252,540		0.01	2026-07-07
1093	1310	HKBN Ltd.:O	76,500	455,940		0.01	2026-06-25
1094	3918	NagaCorp Ltd.:O	228,547	857,051		0.01	2025-12-17
1095	1598	China 21st Century Education Group Limited:O	60,000	6,660	*	0.01	2023-10-10
1096	0297	Sinofert Holdings Limited:O	362,000	474,220		0.01	2026-05-19
1097	3913	KWG Living Group Holdings Limited:O	103,997	14,144		0.01	2025-06-11
1098	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,286	1,543,442		0.01	2026-06-17
1099	8037	China Biotech Services Holdings Limited:O	50,000	34,000		0.01	2026-02-11
1100	1332	Touyun Biotech Group Limited:O	143,750	23,144		0.01	2026-02-03
1101	0674	China Tangshang Holdings Limited:O	175,600	12,643		0.01	2024-11-14
1102	6865	Flat Glass Group Co., Ltd.:H	22,000	137,280		0.01	2026-07-02
1103	3309	C-MER Medical Holdings Limited:O	62,000	62,000		0.01	2025-10-15
1104	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	9,560		0.01	2024-06-21
1105	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	733,200		0.01	2026-06-25
1106	1478	Q Technology (Group) Company Limited:O	61,000	422,120		0.01	2026-06-03
1107	2226	HONWORLD GROUP LIMITED:O	29,500	15,045		0.01	2023-11-28
1108	3993	CMOC Group Limited (CN):H	200,000	3,020,000		0.01	2026-07-07
1109	8072	Langu Company Limited:O	8,524	2,898		0.01	2024-08-30
1110	0968	XINYI SOLAR HOLDINGS LIMITED:O	461,617	914,002		0.01	2026-06-29
1111	0753	Air China Limited:H	250,000	1,070,000		0.01	2026-06-08
1112	0563	Shanghai Industrial Urban Development Group Limited:O	240,300	57,191		0.01	2026-06-09
1113	2230	MEDIALINK GROUP LIMITED:O	100,000	19,400		0.01	2026-03-27
1114	1737	A & S Group (Holdings) Limited:O	50,000	8,400		0.01	2026-05-15
1115	1231	Newton Resources Ltd:O	200,000	61,000		0.01	2020-01-29
1116	6816	Prosper Construction Holdings Limited:O	40,000	7,640		0.01	2025-06-11
1117	8436	Takbo Group Holdings Limited:O	20,000	6,700		0.01	2026-05-14
1118	1480	Yan Tat Group Holdings Limited:O	12,000	15,240		0.01	2023-12-29
1119	0613	Planetree International Development Limited:O	57,400	222,712		0.00	2026-07-07
1120	0863	OSL Group Limited (KY):O	45,000	514,800		0.00	2026-07-08
1121	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	121,535	692,750		0.00	2026-06-24
1122	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	341,315	5,078,767		0.00	2026-07-03
1123	1745	Lvji Technology Holdings Inc.:O	125,000	5,500		0.00	2026-01-30
1124	8065	KML Technology Group Limited:O	20,000	2,500		0.00	2021-05-12
1125	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	27,300	107,289		0.00	2026-02-04
1126	1997	Wharf Real Estate Investment Company Limited:O	149,541	3,361,682		0.00	2026-01-08
1127	6622	Zhaoke Ophthalmology Limited:O	27,000	70,200		0.00	2026-03-19
1128	1208	MMG Limited (HK):O	631,541	4,439,733		0.00	2026-07-07
1129	0425	Minth Group Limited:O	57,500	1,649,100		0.00	2026-06-29
1130	0508	DINGYI GROUP INVESTMENT LIMITED:O	42,500	15,725		0.00	2024-09-26
1131	2302	CNNC International Limited:O	24,000	100,800		0.00	2026-06-24
1132	2495	Voicecomm Technology Co., Ltd.:H	1,600	63,808		0.00	2026-03-24
1133	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,576	3,389		0.00	2023-12-18
1134	6999	Leading Holdings Group Limited:O	50,000	5,850	*	0.00	2023-01-09
1135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	82,000	5,084		0.00	2025-06-11
1136	0827	Ko Yo Chemical (Group) Limited:O	340,000	17,000		0.00	2025-08-05
1137	2356	DAH SING BANKING GROUP LIMITED:O	67,784	835,777		0.00	2026-06-17
1138	1740	Values Cultural Investment Limited:O	50,000	8,850		0.00	2021-01-19
1139	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	79,000	4,029		0.00	2025-12-05
1140	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	278,128	7,788		0.00	2026-05-05
1141	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	26,400		0.00	2021-09-17
1142	0911	Qianhai Health Holdings Limited:O	8,075	6,945		0.00	2024-05-21
1143	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	511,000	9,703,890		0.00	2026-07-08
1144	1398	Industrial and Commercial Bank of China Limited:H	4,110,249	28,031,898		0.00	2026-07-08
1145	0303	VTECH HOLDINGS LIMITED:O	12,000	618,600		0.00	2026-06-03
1146	6928	TOMO Holdings Limited (KY):O	36,000	7,200		0.00	2026-06-25
1147	0013	HUTCHMED (China) Limited:O	41,000	730,620		0.00	2026-07-08
1148	2371	Chuanglian Holdings Limited (KY):O	32,000	6,176		0.00	2026-01-05
1149	1241	Shuanghua Holdings Limited:O	30,000	3,540		0.00	2021-11-22
1150	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	69,000	27,255		0.00	2024-10-09
1151	9960	Kindstar Globalgene Technology, Inc.:O	47,500	45,600		0.00	2026-02-05
1152	0914	Anhui Conch Cement Company Limited:H	59,500	1,010,310		0.00	2026-05-22
1153	2233	WEST CHINA CEMENT LIMITED:O	250,000	377,500		0.00	2026-06-29
1154	2357	AviChina Industry & Technology Company Limited:H	284,000	837,800		0.00	2026-06-08
1155	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	7,208		0.00	2021-05-07
1156	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,580	25,359		0.00	2024-12-03
1157	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,000	22,500		0.00	2026-01-08
1158	8340	Zijing International Financial Holdings Limited:O	3,000	2,010		0.00	2025-01-20
1159	2638	HK Electric Investments Limited:O	397,310	2,483,188		0.00	2025-09-08
1160	0410	SOHO CHINA LIMITED:O	233,000	83,880		0.00	2026-07-08
1161	1051	G-Resources Group Limited:O	20,161	164,917		0.00	2025-10-15
1162	3889	Global Corn Group Limited:O	86,221	5,346		0.00	2025-07-14
1163	0760	Talent Property Group Limited:O	22,900	3,504		0.00	2023-09-14
1164	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,115	92,539		0.00	2025-07-25
1165	1011	China NT Pharma Group Company Limited:O	41,550	17,451		0.00	2026-05-15
1166	0777	NetDragon Websoft Holdings Limited:O	23,000	175,720		0.00	2026-02-26
1167	2552	Hua Medicine:O	46,000	114,540		0.00	2026-07-07
1168	2349	China City Infrastructure Group Limited:O	136,000	10,472		0.00	2022-02-11
1169	0353	Energy International Investments Holdings Limited:O	91,360	31,976		0.00	2026-06-10
1170	2339	BeijingWest Industries International Limited:O	55,120	302,058		0.00	2026-06-04
1171	1115	5100 Xizang Glacier Company Limited:O	240,000	111,600		0.00	2026-03-02
1172	8540	Victory Securities (Holdings) Company Limited:O	9,000	39,510		0.00	2026-02-26
1173	0211	STYLAND HOLDINGS LIMITED:O	30,817	8,012		0.00	2025-07-21
1174	1889	Sanai Health Industry Group Company Limited:O	6,400	851		0.00	2024-08-14
1175	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,266	4,281		0.00	2024-05-09
1176	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	406,280	26,814		0.00	2022-05-05
1177	2473	XXF Group Holdings Limited:O	77,500	50,375		0.00	2026-06-02
1178	0149	China Agri-Products Exchange Limited:O	415,461	26,174		0.00	2026-06-26
1179	2498	RoboSense Technology Co., Ltd:O	19,700	457,040		0.00	2026-06-15
1180	6066	CSC Financial Co., Ltd.:H	52,500	630,525		0.00	2026-07-07
1181	8173	Hephaestus Holdings Limited:O	8,929	920		0.00	2024-08-01
1182	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	110,360		0.00	2025-07-28
1183	2340	ISP Holdings Limited:O	31,666	5,193		0.00	2022-08-29
1184	0114	HERALD HOLDINGS LIMITED (BM):O	25,025	16,016		0.00	2024-08-06
1185	2186	Luye Pharma Group Ltd.:O	165,000	321,750		0.00	2026-06-11
1186	0656	FOSUN INTERNATIONAL LIMITED:O	334,939	1,306,262		0.00	2026-07-08
1187	0397	Minerva Group Holding Limited:O	93,830	3,753		0.00	2026-06-22
1188	0499	Qingdao Holdings International Limited:O	40,954	7,413		0.00	2025-11-17
1189	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-26
1190	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	366,000	24,522		0.00	2020-02-27
1191	8471	Reach New Holdings Limited:O	3,000	945		0.00	2026-06-24
1192	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,500	693,810		0.00	2026-07-06
1193	2023	China Ludao Technology Company Limited:O	20,000	15,400		0.00	2021-08-04
1194	1742	HPC Holdings Limited (KY):O	65,000	10,920		0.00	2025-06-26
1195	1899	Xingda International Holdings Limited:O	77,704	85,474		0.00	2026-03-06
1196	8308	Gudou Holdings Limited:O	56,000	2,800		0.00	2020-05-19
1197	1415	Cowell e Holdings Inc.:O	35,000	815,500		0.00	2026-07-02
1198	1888	Kingboard Laminates Holdings Limited:O	126,500	8,443,875		0.00	2026-07-08
1199	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	6,000	57,360		0.00	2026-07-07
1200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	696,800		0.00	2026-06-30
1201	3678	Soho Holly Futures Co., Ltd.:H	10,000	22,400		0.00	2025-09-22
1202	2129	Legion Consortium Limited:O	50,000	10,050		0.00	2026-06-03
1203	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,728		0.00	2026-02-05
1204	0547	Digital Domain Holdings Limited:O	318,740	84,466		0.00	2026-06-08
1205	6166	CIG SHANGHAI CO., LTD.:H	3,700	369,445		0.00	2026-07-06
1206	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	82,800		0.00	2025-06-11
1207	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	4,320		0.00	2025-10-10
1208	2228	XtalPi Holdings Limited:O	171,000	1,316,700		0.00	2026-07-08
1209	1038	CK Infrastructure Holdings Limited:O	100,000	5,955,000		0.00	2026-04-27
1210	1953	Rimbaco Group Global Limited:O	50,000	59,000		0.00	2026-07-07
1211	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	700	46,886		0.00	2026-05-20
1212	8268	Smart City Development Holdings Limited (KY):O	11,400	2,166		0.00	2021-04-29
1213	0686	Beijing Energy International Holding Co., Ltd.:O	86,600	70,146		0.00	2025-04-15
1214	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	67,060		0.00	2023-08-10
1215	2127	Huisen Shares Group Limited:O	150,000	3,000	*	0.00	2023-04-21
1216	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	76,160		0.00	2026-03-03
1217	1339	People's Insurance Company (Group) of China Limited (The):H	341,000	1,728,870		0.00	2026-07-02
1218	1490	AI X Tech Inc.:O	48,000	13,200		0.00	2026-04-15
1219	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,475	12,771		0.00	2020-01-29
1220	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,658	1,190		0.00	2020-01-09
1221	2172	MicroPort NeuroScientific Corporation:O	22,009	203,363		0.00	2026-07-08
1222	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,000	355,300		0.00	2026-06-02
1223	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	298,320		0.00	2026-04-24
1224	1502	Financial Street Property Co., Limited:H	4,000	7,920		0.00	2022-01-18
1225	1958	BAIC Motor Corporation Limited:H	97,000	83,420		0.00	2025-12-01
1226	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,000	67,320		0.00	2026-05-27
1227	0167	IDT INTERNATIONAL LIMITED:O	19,949	151,612		0.00	2026-07-03
1228	0257	China Everbright Environment Group Limited (b1961-07-10):O	235,626	1,123,936		0.00	2026-04-02
1229	0941	China Mobile Limited (HK):O	830,000	65,155,000		0.00	2026-07-07
1230	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,200	24,396		0.00	2026-06-29
1231	0881	Zhongsheng Group Holdings Limited:O	90,000	477,000		0.00	2026-03-16
1232	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,168,000	6,599,200		0.00	2026-07-07
1233	1321	China New City Group Limited:O	70,000	45,500		0.00	2021-07-07
1234	9887	Nanjing Leads Biolabs Co., Ltd.:H	7,500	372,900		0.00	2025-12-23
1235	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,000	302,400		0.00	2026-07-08
1236	0535	Gemdale Properties and Investment Corporation Limited:O	627,000	61,446		0.00	2025-07-15
1237	1815	Mount Everest Gold Group Company Limited (KY):O	52,000	32,760		0.00	2026-05-14
1238	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	4,080		0.00	2025-07-11
1239	6663	IWS Group Holdings Limited:O	30,000	9,900		0.00	2022-06-10
1240	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	25,920		0.00	2026-03-25
1241	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,000	51,650		0.00	2026-06-09
1242	0670	China Eastern Airlines Corporation Limited:H	188,000	601,600		0.00	2026-04-27
1243	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	1,822,260		0.00	2026-05-14
1244	1257	China Everbright Greentech Limited:O	76,000	57,000		0.00	2026-04-14
1245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,237	801		0.00	2026-05-11
1246	2001	China New Higher Education Group Limited:O	72,000	42,480		0.00	2026-02-03
1247	1722	Kin Pang Holdings Limited:O	40,000	4,200		0.00	2026-05-15
1248	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,767	7,624,587		0.00	2026-07-03
1249	1097	i-CABLE Communications Limited:O	258,380	18,862		0.00	2026-07-08
1250	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	12,480		0.00	2025-09-11
1251	2188	China Titans Energy Technology Group Co., Limited:O	54,000	6,480		0.00	2023-02-08
1252	1896	Maoyan Entertainment:O	42,000	225,960		0.00	2026-06-23
1253	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	16,980		0.00	2026-04-16
1254	1710	Trio Industrial Electronics Group Limited:O	36,000	10,980		0.00	2026-03-30
1255	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	5,500		0.00	2019-09-13
1256	1880	China Tourism Group Duty Free Corporation Limited:H	4,500	216,000		0.00	2026-06-03
1257	1810	Xiaomi Corporation:B	764,000	19,329,200		0.00	2026-07-07
1258	2100	BAIOO Family Interactive Limited:O	102,000	39,780		0.00	2025-12-05
1259	3983	China BlueChemical Ltd.:H	64,000	133,120		0.00	2026-05-06
1260	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,050	66,543		0.00	2022-08-12
1261	9880	UBTECH ROBOTICS CORP LTD:H	15,400	1,359,820		0.00	2026-07-07
1262	1477	Ocumension Therapeutics:O	29,000	141,810		0.00	2026-06-24
1263	2880	Liaoning Port Co., Ltd.:H	183,000	124,440		0.00	2026-03-20
1264	1538	Zhong Ao Home Group Limited:O	30,000	25,500		0.00	2022-02-15
1265	0522	ASMPT Limited:O	14,700	2,720,970		0.00	2026-07-07
1266	0866	China Qinfa Group Limited:O	92,000	135,240		0.00	2026-03-31
1267	1539	Unity Group Holdings International Limited:O	120,000	42,600		0.00	2025-09-24
1268	3046	ChinaAMC Ether ETF:Unit	2,000	8,272		0.00	2025-10-16
1269	0255	Lung Kee Group Holdings Limited:O	22,000	31,240		0.00	2025-04-09
1270	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	918,400		0.00	2026-03-20
1271	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	6,600		0.00	2026-03-24
1272	1449	Leader Education Limited (KY):O	23,000	6,670		0.00	2022-06-21
1273	1172	Magnus Concordia Group Limited:O	199,000	3,980		0.00	2022-02-15
1274	1428	Bright Smart Securities & Commodities Group Limited:O	58,000	416,440		0.00	2026-05-28
1275	1769	Scholar Education Group:O	23,000	23,460		0.00	2025-02-20
1276	1818	Zhaojin Mining Industry Company Limited:H	98,000	1,816,920		0.00	2026-04-23
1277	1970	IMAX China Holding, Inc.:O	11,500	93,610		0.00	2025-08-01
1278	8446	Brightstar Technology Group Co., Ltd:O	38,000	3,382		0.00	2023-06-29
1279	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	44,160		0.00	2025-04-25
1280	9988	Alibaba Group Holding Limited (KY):O	641,240	68,933,300		0.00	2026-07-08
1281	0989	China Changbaishan International Holdings Limited:O	12,000	9,840		0.00	2025-01-20
1282	2623	Hong Kong Gold Industry Group Limited (KY):O	17,500	80,850		0.00	2026-06-18
1283	1508	China Reinsurance (Group) Corporation:H	221,000	258,570		0.00	2026-06-09
1284	1199	COSCO SHIPPING Ports Limited:O	132,660	647,381		0.00	2026-06-30
1285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	117,200	854,388		0.00	2026-06-22
1286	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,738	5,021		0.00	2025-05-07
1287	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,880		0.00	2025-02-20
1288	0829	Shenguan Holdings (Group) Limited:O	106,000	16,218		0.00	2022-04-21
1289	1571	Xin Point Holdings Limited:O	33,000	126,720		0.00	2025-10-16
1290	0619	South China Financial Holdings Limited:O	9,856	3,055		0.00	2025-07-15
1291	2820	Global X China Biotech ETF:Unit	300	19,644		0.00	2022-08-30
1292	0075	Y. T. REALTY GROUP LIMITED:O	25,941	3,839		0.00	2025-08-08
1293	0195	Greentech Technology International Limited:O	44,000	12,320	*	0.00	2023-06-28
1294	2899	ZIJIN MINING GROUP CO., LTD.:H	192,750	5,732,385		0.00	2026-07-07
1295	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,000	277,190		0.00	2026-06-23
1296	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	23,400		0.00	2025-08-28
1297	3690	Meituan:B	179,568	14,527,051		0.00	2026-07-08
1298	1918	Sunac China Holdings Limited:O	638,000	376,420		0.00	2026-07-07
1299	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,000	2,490	*	0.00	2025-02-21
1300	0119	Poly Property Group Co., Limited:O	121,155	184,156		0.00	2026-07-07
1301	1029	IRC LIMITED:O	60,600	25,452		0.00	2025-06-30
1302	0087	SWIRE PACIFIC LIMITED:B	90,000	1,134,900		0.00	2026-02-11
1303	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	152,448	3,887,424		0.00	2026-07-02
1304	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	78,000	282,360		0.00	2026-02-10
1305	1450	Be Friends Holding Limited:O	44,000	33,880		0.00	2026-07-08
1306	6178	Everbright Securities Company Limited:H	22,000	163,240		0.00	2025-08-26
1307	0617	PALIBURG HOLDINGS LIMITED:O	34,800	5,742		0.00	2025-10-27
1308	8006	Sino Splendid Holdings Limited:O	11,481	1,274		0.00	2024-07-22
1309	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	68,000	10,880		0.00	2026-06-03
1310	1368	Xtep International Holdings Limited:O	87,018	323,707		0.00	2026-01-21
1311	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	1,974,700		0.00	2026-07-08
1312	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	4,671		0.00	2022-11-14
1313	0905	Walnut Capital Limited:O	32,000	5,088		0.00	2026-04-15
1314	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	11,200		0.00	2021-11-19
1315	3698	Huishang Bank Corporation Limited:H	105,500	476,860		0.00	2026-06-29
1316	1070	TCL Electronics Holdings Limited:O	76,201	1,150,635		0.00	2026-07-08
1317	0998	China CITIC Bank Corporation Limited:H	449,820	3,153,238		0.00	2026-07-07
1318	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	3,550		0.00	2024-03-27
1319	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,638	387,640		0.00	2026-06-15
1320	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	6,300		0.00	2015-06-19
1321	1640	Qian Xun Technology Limited:O	18,000	9,360		0.00	2026-07-08
1322	6098	Country Garden Services Holdings Company Limited:O	96,046	501,360		0.00	2025-11-25
1323	0572	Future World Holdings Limited:O	8,879	3,330		0.00	2023-10-13
1324	6068	Wisdom Education International Holdings Company Limited:O	64,000	3,712		0.00	2024-03-27
1325	6960	Shuangdeng Group Co., Ltd.:H	10,000	85,300		0.00	2026-05-19
1326	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	191,500		0.00	2026-07-07
1327	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,500	259,475		0.00	2024-12-05
1328	1336	New China Life Insurance Company Ltd.:H	30,000	1,468,200		0.00	2026-07-08
1329	1273	Hong Kong Finance Group Limited:O	12,000	8,640		0.00	2015-07-24
1330	1088	China Shenhua Energy Company Limited:H	97,500	4,038,450		0.00	2026-06-03
1331	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	332,480	2,606,643		0.00	2026-07-08
1332	3818	China Dongxiang (Group) Co., Ltd.:O	170,000	51,000		0.00	2026-06-09
1333	0762	CHINA UNICOM (HONG KONG) LIMITED:O	880,786	5,601,799		0.00	2026-06-30
1334	0694	Beijing Capital International Airport Company Limited:H	54,000	84,780		0.00	2026-06-02
1335	1112	Health and Happiness (H&H) International Holdings Limited:O	18,500	271,210		0.00	2026-07-08
1336	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	12,000	42,840		0.00	2026-06-09
1337	3813	Pou Sheng International (Holdings) Limited:O	152,000	53,200		0.00	2026-06-26
1338	1152	Momentum Financial Holdings Limited:O	100,000	30,000		0.00	2026-05-21
1339	8362	Winning Tower Group Holdings Limited:O	40,000	2,280		0.00	2019-02-22
1340	3319	A-Living Smart City Services Co., Ltd.:H	40,500	70,065		0.00	2026-05-04
1341	2649	ALSCO Pooling Service Co., Ltd.:H	2,500	9,750	*	0.00	2026-03-18
1342	0004	Wharf (Holdings) Limited (The):O	86,691	1,654,931		0.00	2026-05-11
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	1,722		0.00	2024-10-08
1345	7489	VOYAH Automotive Technology Co., Ltd.:H	24,868	81,318		0.00	2026-06-29
1346	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,000	40,300		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	3,270		0.00	2024-03-18
1349	0144	China Merchants Port Holdings Company Limited:O	116,871	1,564,903		0.00	2026-07-07
1350	1496	AP Rentals Holdings Limited:O	24,000	3,960		0.00	2020-05-28
1351	1177	SINO BIOPHARMACEUTICAL LIMITED:O	518,500	2,499,170		0.00	2026-07-08
1352	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	5,040		0.00	2026-06-11
1353	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	384,180		0.00	2026-07-03
1354	0384	CHINA GAS HOLDINGS LIMITED:O	149,200	814,632		0.00	2026-03-11
1355	0626	Public Financial Holdings Limited:O	30,000	42,000		0.00	2026-02-26
1356	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	810		0.00	2015-10-23
1357	1680	Macau Legend Development Limited:O	25,250	2,803		0.00	2026-01-23
1358	6896	Golden Throat Holdings Group Company Limited:O	20,000	63,000		0.00	2023-09-22
1359	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	108,960		0.00	2026-07-06
1360	2410	TYK Medicines, Inc:H	10,000	68,100		0.00	2026-07-08
1361	1421	Prosperity Group International Limited (KY):O	5,250	2,074		0.00	2025-11-24
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	5,976		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	2,070		0.00	2024-05-03
1366	1234	China Lilang Limited:O	31,000	107,880		0.00	2026-05-08
1367	1515	China Resources Medical Holdings Company Limited:O	33,500	81,740		0.00	2026-05-21
1368	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	206,220		0.00	2026-04-15
1369	9927	Seres Group Co., Ltd. (CN):H	2,800	133,560		0.00	2026-06-23
1370	0369	Wing Tai Properties Limited:O	35,331	69,249		0.00	2021-07-05
1371	1164	CGN Mining Company Limited:O	195,000	487,500		0.00	2026-07-08
1372	2669	China Overseas Property Holdings Limited:O	84,078	281,661		0.00	2026-05-21
1373	0183	Winfull Group Holdings Limited:O	14,400	2,131		0.00	2021-05-05
1374	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,600	122,100		0.00	2026-06-04
1375	3888	Kingsoft Corporation Limited:O	35,000	851,200		0.00	2026-06-09
1376	0371	Beijing Enterprises Water Group Limited:O	252,300	580,290		0.00	2026-02-04
1377	0435	Sunlight Real Estate Investment Trust:Unit	44,000	96,800		0.00	2026-07-08
1378	0018	Oriental Media Group Limited:O	60,000	15,000		0.00	2021-11-25
1379	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2025-09-02
1380	1503	China Merchants Commercial Real Estate Investment Trust:Unit	28,000	28,000		0.00	2026-07-07
1381	3315	Goldpac Group Limited:O	20,000	13,600		0.00	2022-07-13
1382	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,100	2,228	*	0.00	2025-02-10
1383	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,600	232,028		0.00	2026-01-09
1384	0910	China Sandi Holdings Limited:O	125,900	1,763	*	0.00	2023-08-09
1385	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	53,200		0.00	2026-06-29
1386	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,999	2,695		0.00	2025-12-08
1387	1091	South Manganese Investment Limited:O	121,958	50,003		0.00	2025-11-26
1388	1299	AIA Group Limited:O	255,470	18,828,139		0.00	2026-07-07
1389	0176	Superactive Group Company Limited:O	50,000	650	*	0.00	2022-03-30
1390	0726	DIT Group Limited:O	76,250	2,593		0.00	2025-05-14
1391	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	64,770		0.00	2025-05-08
1392	0279	Arta TechFin Corporation Limited:O	33,782	13,851		0.00	2025-07-30
1393	8356	Tsun Yip Holdings Limited (KY):O	1,800	531		0.00	2024-06-20
1394	0380	China Pipe Group Limited (BM):O	32,000	4,160		0.00	2022-12-19
1395	0751	Skyworth Group Limited:O	45,202	201,149		0.00	2026-01-23
1396	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	50,400		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	1,969,477		0.00	2026-07-07
1399	0101	HANG LUNG PROPERTIES LIMITED:O	123,000	883,140		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	5,661,093		0.00	2026-07-02
1403	2130	CN Logistics International Holdings Limited (KY):O	7,000	22,050		0.00	2026-04-23
1404	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	2,760		0.00	2026-03-17
1405	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	144,600		0.00	2026-07-07
1406	0650	Productive Technologies Company Limited (BM):O	170,000	48,450		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	74,340		0.00	2026-07-06
1409	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,461,418	45,220,541		0.00	2026-07-07
1410	2150	Nayuki Holdings Limited:O	38,500	25,795		0.00	2026-01-14
1411	1578	BANK OF TIANJIN CO., LTD.:H	40,000	81,600		0.00	2025-11-18
1412	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	13,200		0.00	2026-04-23
1413	0070	Rich Goldman Holdings Limited:O	43,600	2,180		0.00	2022-12-19
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	168,400		0.00	2026-06-01
1416	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,800	293,880		0.00	2026-05-08
1417	1789	AK Medical Holdings Limited:O	24,000	130,080		0.00	2026-07-03
1418	0871	China Dredging Environment Protection Holdings Limited:O	33,000	2,442		0.00	2025-10-03
1419	2128	China Lesso Group Holdings Limited:O	68,000	256,360		0.00	2026-05-15
1420	8107	Ficus Technology Holdings Limited:O	30,000	3,570		0.00	2024-08-13
1421	6993	Blue Moon Group Holdings Limited:O	126,500	370,645		0.00	2026-06-29
1422	1917	Doumob:O	50,000	4,250		0.00	2024-05-17
1423	3999	DaChan Food (Asia) Limited:O	22,000	12,320		0.00	2026-06-09
1424	1180	Paradise Entertainment Limited (BM):O	22,700	17,025		0.00	2025-08-29
1425	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	18,300		0.00	2025-08-29
1426	3759	Pharmaron Beijing Co., Ltd.:H	7,550	152,661		0.00	2026-03-02
1427	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	173,040		0.00	2026-01-13
1428	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	1,229,120		0.00	2026-06-10
1429	2621	Shouhui Group Limited:O	4,800	15,648		0.00	2025-09-18
1430	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	318,560		0.00	2026-06-05
1431	1952	Everest Medicines Limited:O	7,500	202,200		0.00	2026-07-08
1432	2587	HealthyWay Inc.:O	18,500	45,140		0.00	2026-06-09
1433	1400	Moody Technology Holdings Limited:O	80,300	1,445		0.00	2024-11-04
1434	1107	MODERN LAND (CHINA) CO., LIMITED:O	59,000	767	*	0.00	2026-01-05
1435	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	109,200	1,903,356		0.00	2026-06-05
1436	6082	Shanghai Biren Technology Co., Ltd.:H	25,200	1,193,472		0.00	2026-07-08
1437	0990	Deep Source Holdings Limited:O	310,000	170,500		0.00	2026-06-05
1438	6666	Evergrande Property Services Group Limited:O	226,245	169,684		0.00	2026-02-25
1439	1375	Central China Securities Co., Ltd.:H	25,000	42,750		0.00	2026-02-27
1440	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	152,660		0.00	2025-05-21
1441	2269	WuXi Biologics (Cayman) Inc.:O	86,450	3,082,807		0.00	2026-07-07
1442	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,333	2,886,123		0.00	2026-05-28
1443	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	31,140		0.00	2025-12-18
1444	9926	Akeso, Inc.:O	19,000	1,833,500		0.00	2026-07-08
1445	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	56,500		0.00	2024-09-10
1446	0554	Hans Group Holdings Limited (KY):O	90,000	18,090		0.00	2025-05-19
1447	2222	NVC International Holdings Limited:O	10,400	6,760		0.00	2023-10-30
1448	2136	Lifestyle China Group Limited:O	30,000	18,000		0.00	2025-02-26
1449	2155	Morimatsu International Holdings Company Limited:O	26,000	235,300		0.00	2025-10-15
1450	2008	Phoenix Media Investment (Holdings) Limited:O	10,200	13,158		0.00	2025-11-20
1451	2416	Edianyun Limited:O	10,000	29,400		0.00	2026-04-22
1452	8143	Good Fellow Healthcare Holdings Limited:O	27,600	1,904		0.00	2025-08-01
1453	8292	VSING Limited:O	22,000	3,300		0.00	2025-08-08
1454	8162	Loco Hong Kong Holdings Limited:O	20,000	12,000		0.00	2025-12-23
1455	9963	Transtech Optelecom Science Holdings Limited:O	6,000	51,120		0.00	2026-06-26
1456	3330	Lingbao Gold Group Company Ltd.:H	24,000	365,520		0.00	2026-03-25
1457	3998	Bosideng International Holdings Limited:O	234,000	1,099,800		0.00	2026-04-17
1458	8507	i.century Holding Limited:O	8,000	5,040		0.00	2026-05-05
1459	2266	Lai Si Enterprise Holding Limited:O	8,000	2,960		0.00	2019-05-08
1460	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	8,792		0.00	2024-04-15
1461	2618	JD Logistics, Inc.:O	133,400	1,671,502		0.00	2026-05-28
1462	1410	Edvance International Holdings Limited:O	20,000	16,000		0.00	2026-03-19
1463	3669	China Yongda Automobiles Services Holdings Limited:O	36,500	27,740		0.00	2025-03-18
1464	2421	KRP Development Holdings Limited:O	10,000	6,100		0.00	2024-01-11
1465	1243	WANG ON PROPERTIES LIMITED:O	300,000	9,900		0.00	2025-12-23
1466	1247	Miko International Holdings Limited:O	4,400	5,060		0.00	2024-10-04
1467	9618	JD.com, Inc.:A	49,239	5,337,508		0.00	2026-06-12
1468	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	402,570		0.00	2026-06-15
1469	8026	China Brilliant Global Limited:O	30,000	7,500		0.00	2023-08-01
1470	0645	Ares Asia Limited:O	10,000	1,800		0.00	2025-03-21
1471	9991	Baozun Inc.:A	3,100	22,785		0.00	2024-09-16
1472	0340	Tongguan Gold Group Limited:O	101,720	192,251		0.00	2026-01-16
1473	1787	Shandong Gold Mining Co., Ltd.:H	19,050	361,379		0.00	2026-05-13
1474	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	17,200	954,600		0.00	2026-07-07
1475	0571	ESUN HOLDINGS LIMITED:O	33,509	1,441		0.00	2023-03-27
1476	2096	Simcere Pharmaceutical Group Limited:O	49,000	570,360		0.00	2026-06-29
1477	0622	Oshidori International Holdings Limited:O	132,375	283,283		0.00	2026-04-27
1478	8368	Creative China Holdings Limited:O	11,000	2,420		0.00	2021-07-16
1479	8661	IntelliMark AI International Limited:Wrnt	3,120	31		0.00	2026-03-31
1480	8041	IntelliMark AI International Limited:O	15,600	6,474		0.00	2025-05-19
1481	2888	STANDARD CHARTERED PLC:O	41,305	9,128,405		0.00	2026-07-07
1482	9992	POP MART INTERNATIONAL GROUP LIMITED:O	25,000	3,872,500		0.00	2026-07-08
1483	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	3,313		0.00	2025-09-19
1484	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,360	92,477		0.00	2025-01-03
1485	6030	CITIC Securities Company Limited:H	48,825	1,339,758		0.00	2026-06-18
1486	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,957	6,097,141		0.00	2026-03-26
1487	8293	SingAsia Holdings Limited:O	4,000	472		0.00	2023-09-12
1488	1995	Ever Sunshine Services Group Limited:O	32,000	54,080		0.00	2026-01-07
1489	1778	Colour Life Services Group Co., Limited:O	34,517	4,970		0.00	2026-06-12
1490	2431	MINIEYE TECHNOLOGY CO., LTD:H	6,000	49,440		0.00	2026-07-07
1491	1760	Intron Technology Holdings Limited:O	20,000	37,600		0.00	2026-03-09
1492	1316	Nexteer Automotive Group Limited:O	46,000	184,920		0.00	2026-07-02
1493	1999	Man Wah Holdings Limited:O	70,400	214,016		0.00	2026-05-19
1494	1128	Wynn Macau, Limited:O	96,000	504,000		0.00	2026-06-02
1495	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	35,000	289,800		0.00	2026-06-22
1496	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,312	112,131		0.00	2024-07-17
1497	0357	Hainan Meilan International Airport Company Limited:H	4,000	16,760		0.00	2025-12-29
1498	0826	Tiangong International Company Limited:O	48,000	177,600		0.00	2026-07-06
1499	8158	China Regenerative Medicine International Limited:O	5,350	1,498		0.00	2025-09-01
1500	1270	Langham Hospitality Investments Limited:O	62,332	29,296		0.00	2026-04-02
1501	0606	SCE Intelligent Commercial Management Holdings Limited:O	34,000	8,262		0.00	2024-05-31
1502	8193	Asia-Pac Financial Investment Company Limited:O	4,900	529		0.00	2022-09-01
1503	2221	New Concepts Holdings Limited:O	4,000	2,560		0.00	2025-10-15
1504	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	27,300		0.00	2023-08-22
1505	1130	China Environmental Resources Group Limited:O	9,780	6,161		0.00	2025-06-18
1506	0868	XINYI GLASS HOLDINGS LIMITED:O	76,834	655,394		0.00	2026-03-26
1507	1250	Shandong Hi-Speed New Energy Group Limited:O	38,800	40,740		0.00	2025-02-13
1508	9680	Chenqi Technology Limited:O	3,500	22,575		0.00	2025-07-31
1509	1928	Sands China Ltd.:O	138,400	1,873,936		0.00	2026-07-08
1510	2211	Universal Health International Group Holding Limited:O	1,880	808		0.00	2026-03-20
1511	2799	China CITIC Financial Asset Management Co., Ltd.:H	601,000	342,570		0.00	2026-07-08
1512	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	800	18,240		0.00	2026-05-15
1513	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	24,000		0.00	2022-08-01
1514	3317	Shenzhen Xunce Technology Co., Ltd.:H	4,500	493,650		0.00	2026-07-08
1515	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,094	2,372,972		0.00	2026-06-08
1516	0960	Longfor Group Holdings Limited:O	119,224	752,303		0.00	2026-07-02
1517	1811	CGN New Energy Holdings Co., Ltd.:O	72,000	156,960		0.00	2026-06-08
1518	1788	Guotai Junan International Holdings Limited:O	159,000	325,950		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	130,510		0.00	2026-05-21
1521	0743	Asia Cement (China) Holdings Corporation:O	26,000	44,720		0.00	2026-05-28
1522	6669	Acotec Scientific Holdings Limited:O	5,189	43,639		0.00	2026-05-19
1523	8283	Zhongshi Minan Holdings Limited:O	5,700	2,109		0.00	2026-06-23
1524	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,900	63,726		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	192,800		0.00	2026-06-24
1528	1559	Kwan On Holdings Limited:O	45,000	2,205		0.00	2026-03-13
1529	0700	TENCENT HOLDINGS LIMITED:O	147,580	70,661,304		0.00	2026-07-08
1530	7666	Metis TechBio Co., Ltd.:H	17,500	227,500		0.00	2026-07-06
1531	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,060	1,096,753		0.00	2026-06-18
1532	2038	FIH Mobile Limited:O	12,600	234,108		0.00	2026-07-07
1533	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,944	5,652		0.00	2026-06-26
1534	0065	Grand Ocean Advanced Resources Company Limited:O	3,952	771		0.00	2025-08-19
1535	0291	China Resources Beer (Holdings) Company Limited:O	52,174	1,170,785		0.00	2026-01-21
1536	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	21,680		0.00	2026-06-15
1537	1125	LAI FUNG HOLDINGS LIMITED:O	5,250	3,833		0.00	2026-06-11
1538	0992	LENOVO GROUP LIMITED:O	194,000	4,330,080		0.00	2026-07-08
1539	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	7,380		0.00	2022-05-03
1540	1141	CMBC Capital Holdings Limited:O	17,087	93,295		0.00	2024-11-13
1541	6936	S.F. Holding Co., Ltd.:H	7,200	227,520		0.00	2026-02-13
1542	9888	Baidu, Inc.:A	36,100	4,245,360		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	1658	Postal Savings Bank of China Co., Ltd.:H	300,000	1,422,000		0.00	2025-11-06
1546	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,380		0.00	2025-08-26
1547	1763	China Isotope & Radiation Corporation:H	1,200	21,048		0.00	2026-06-18
1548	8317	Finet Group Limited:O	15,000	1,035		0.00	2017-03-01
1549	9639	Wing Lee Development Construction Holdings Limited:O	15,000	13,500		0.00	2026-02-13
1550	8121	Guoen Holdings Limited:O	450	225		0.00	2025-11-19
1551	2643	CaoCao Inc.:O	8,700	157,905		0.00	2026-06-24
1552	0413	South China Holdings Company Limited:O	197,462	4,542		0.00	2024-11-21
1553	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	57,680		0.00	2026-02-12
1554	9616	Neutech Group Limited:O	9,600	19,776		0.00	2026-03-05
1555	0313	Richly Field China Development Limited:O	17,333	1,023		0.00	2025-07-21
1556	2399	China Anchu Energy Storage Group Limited:O	53,000	17,225		0.00	2026-02-25
1557	0245	China Vered Financial Holding Corporation Limited:O	27,471	28,020		0.00	2025-07-03
1558	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	4,300	129,172		0.00	2026-04-22
1559	2363	Tongda Hong Tai Holdings Limited:O	3,000	1,155		0.00	2025-10-03
1560	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,450		0.00	2025-12-19
1561	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	29,600		0.00	2025-12-03
1562	3081	Value Gold ETF:Unit	2,900	56,405		0.00	2026-02-05
1563	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	33,915		0.00	2026-04-27
1564	0401	Wanjia Group Holdings Limited:O	16,400	1,853		0.00	2025-07-21
1565	6809	Montage Technology Co., Ltd.:H	1,100	353,540		0.00	2026-07-07
1566	0772	China Literature Limited:O	14,667	303,607		0.00	2026-07-08
1567	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	17,520		0.00	2022-07-19
1568	2367	Giant Biogene Holding Co., Ltd:O	15,200	394,896		0.00	2026-06-17
1569	100	MiniMax Group Inc.:A	3,320	1,203,832		0.00	2026-07-07
1570	0873	Shimao Services Holdings Limited:O	35,000	15,400		0.00	2025-08-19
1571	1672	Ascletis Pharma Inc.:O	15,000	167,400		0.00	2026-07-07
1572	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	304,200		0.00	2026-06-02
1573	0381	AOM International Group Company Limited:O	16,546	1,655		0.00	2026-04-01
1574	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	102,000	629,340		0.00	2026-07-08
1575	1312	Kontafarma China Holdings Limited:O	78,000	2,340		0.00	2025-09-19
1576	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,985	3,352		0.00	2024-02-06
1577	1384	Deepexi Technology Co., Ltd.:H	4,600	171,120		0.00	2026-06-30
1578	3750	Contemporary Amperex Technology Co., Limited:H	3,000	1,884,000		0.00	2026-07-06
1579	3380	Logan Group Company Limited:O	78,000	107,640		0.00	2026-06-18
1580	1797	East Buy Holding Limited:O	14,500	332,630		0.00	2026-05-08
1581	1696	SISRAM MEDICAL LTD:O	6,400	14,848		0.00	2025-09-12
1582	0382	Edvantage Group Holdings Limited:O	16,217	7,784		0.00	2026-04-16
1583	1371	China Ecotourism Group Limited:O	4,611	5,257		0.00	2026-06-30
1584	2245	Lygend Resources & Technology Co., Ltd.:H	7,400	109,372		0.00	2026-07-02
1585	1361	361 Degrees International Limited:O	29,000	122,380		0.00	2026-06-09
1586	1698	Tencent Music Entertainment Group:A	19,800	697,356		0.00	2026-03-23
1587	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	150,300		0.00	2024-05-08
1588	0883	CNOOC LIMITED:O	633,000	13,786,740		0.00	2026-07-07
1589	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	25,630		0.00	2025-09-15
1590	6681	BrainAurora Medical Technology Limited:O	18,000	32,940		0.00	2026-07-06
1591	1323	Huasheng International Holding Limited:O	12,000	2,268		0.00	2026-06-16
1592	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,400	200,940		0.00	2026-06-03
1593	9955	ClouDr Group Limited:O	8,500	4,845		0.00	2025-11-19
1594	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	3,200	95,552		0.00	2026-06-24
1595	1831	ShiFang Holding Limited:O	14,000	10,780		0.00	2026-03-04
1596	0240	BUILD KING HOLDINGS LIMITED:O	16,100	22,540		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	32,089		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	362,400		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	922		0.00	2026-05-04
1603	0610	WAI KEE HOLDINGS LIMITED:O	10,000	8,600		0.00	2022-11-15
1604	8373	Indigo Star Holdings Limited:O	500	370		0.00	2024-12-03
1605	2798	Perennial Energy Holdings Limited:O	20,000	14,200		0.00	2025-09-08
1606	2489	Persistence Gold Group Ltd:O	30,000	19,800		0.00	2026-05-21
1607	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	710		0.00	2020-02-18
1608	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,200		0.00	2025-08-20
1609	9990	Archosaur Games Inc.:O	10,000	20,000		0.00	2026-05-27
1610	2298	Cosmo Lady (China) Holdings Company Limited:O	28,000	8,820		0.00	2024-11-06
1611	2715	Estun Automation Co., Ltd.:H	1,200	23,124		0.00	2026-07-08
1612	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	27,800		0.00	2026-01-14
1613	2688	ENN Energy Holdings Limited:O	13,900	581,576		0.00	2026-06-26
1614	0327	PAX Global Technology Limited:O	13,000	48,750		0.00	2022-09-19
1615	1073	Da Yu Financial Holdings Limited:O	41,800	4,264		0.00	2023-01-31
1616	2840	SPDR Gold Trust:Unit	4,267	12,672,990		0.00	2026-07-07
1617	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,800	802,048		0.00	2026-07-02
1618	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,502	308,049		0.00	2026-07-08
1619	0475	Central Development Holdings Limited:O	6,000	2,400		0.00	2026-01-23
1620	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	65,700		0.00	2025-07-22
1621	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	1,300	102,050		0.00	2026-07-06
1622	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	186,300		0.00	2026-06-16
1623	6110	Topsports International Holdings Limited:O	74,000	135,420		0.00	2026-01-05
1624	0098	Xingfa Aluminium Holdings Limited:O	5,000	32,300		0.00	2026-05-21
1625	0929	IPE GROUP LIMITED:O	12,500	7,625		0.00	2025-10-13
1626	0839	China Education Group Holdings Limited (KY):O	33,000	60,390		0.00	2026-05-07
1627	1972	SWIRE PROPERTIES LIMITED:O	67,760	1,436,512		0.00	2025-09-15
1628	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6,004	82,915		0.00	2026-06-09
1629	8375	Data Union Capital International Holdings Group Limited:O	4,000	4,400		0.00	2026-01-05
1630	1341	Hao Tian International Construction Investment Group Limited:O	128,000	2,048	*	0.00	2025-10-20
1631	1468	Jakota Capital (Holding) Group:O	4,800	950		0.00	2026-06-25
1632	8646	China Hongguang Holdings Limited:O	9,000	2,520		0.00	2026-06-25
1633	1308	SITC International Holdings Company Limited:O	31,000	1,039,740		0.00	2025-09-01
1634	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	7,840		0.00	2024-09-26
1635	9668	CHINA BOHAI BANK CO., LTD.:H	70,000	54,600		0.00	2025-05-09
1636	3877	CSSC (Hong Kong) Shipping Company Limited:O	70,000	150,500		0.00	2026-06-24
1637	0817	China Jinmao Holdings Group Limited:O	152,000	203,680		0.00	2026-06-29
1638	1801	Innovent Biologics, Inc.:O	19,500	1,680,900		0.00	2026-07-08
1639	0970	New Sparkle Roll International Group Limited:O	7,500	2,588		0.00	2023-07-31
1640	2101	Fulu Holdings Limited:O	4,500	4,815		0.00	2026-04-15
1641	9857	Linmon Media Limited:O	4,000	9,360		0.00	2024-06-25
1642	6996	Antengene Corporation Limited:O	7,500	29,325		0.00	2026-05-21
1643	0010	HANG LUNG GROUP LIMITED:O	15,000	194,850		0.00	2026-06-04
1644	0814	Beijing Jingkelong Company Limited:H	2,000	540		0.00	2021-01-27
1645	6198	Qingdao Port International Co., Ltd.:H	12,000	78,240		0.00	2025-04-02
1646	1681	Consun Pharmaceutical Group Limited:O	9,000	122,040		0.00	2026-07-08
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	87,890		0.00	2026-06-10
1650	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,370		0.00	2024-03-04
1651	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	776	1,862		0.00	2024-08-15
1652	0164	China Baoli Technologies Holdings Limited:O	3,631	1,707		0.00	2023-06-21
1653	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	36,424	544,175		0.00	2026-06-17
1654	8096	Tasty Concepts Holding Limited:O	2,000	252		0.00	2022-08-11
1655	2255	Haichang Ocean Park Holdings Ltd.:O	137,000	44,525		0.00	2026-07-03
1656	0544	DAIDO GROUP LIMITED:O	520	811		0.00	2025-10-02
1657	2533	Black Sesame International Holding Limited:O	7,300	85,264		0.00	2026-04-08
1658	0853	MicroPort Scientific Corporation:O	19,637	131,961		0.00	2026-04-22
1659	2359	WuXi AppTec Co., Ltd.:H	5,000	732,000		0.00	2026-07-08
1660	9868	XPeng Inc.:A	15,900	829,185		0.00	2026-07-03
1661	9898	Weibo Corporation:A	1,600	96,800		0.00	2026-03-23
1662	0848	Maoye International Holdings Limited:O	52,000	5,200		0.00	2020-08-17
1663	2282	MGM China Holdings Limited:O	38,400	401,664		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	7,600		0.00	2025-09-09
1666	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,200	32,214		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	257,400		0.00	2026-06-01
1669	0251	S E A HOLDINGS LIMITED:O	6,000	7,560		0.00	2020-09-15
1670	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,568	834,136		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	828		0.00	2026-07-02
1673	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	6,360		0.00	2026-03-31
1674	0789	Artini Holdings Limited:O	13,000	3,900		0.00	2023-11-09
1675	8220	Bingo Group Holdings Limited:O	1,750	7,700		0.00	2026-05-21
1676	0267	CITIC Limited (HK):O	284,000	3,143,880		0.00	2026-06-17
1677	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	2,500		0.00	2023-07-20
1678	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,800	748,792		0.00	2026-06-23
1679	9909	Powerlong Commercial Management Holdings Limited:O	6,200	12,896		0.00	2024-02-29
1680	0288	WH Group Limited (KY):O	123,567	968,765		0.00	2026-07-08
1681	6818	China Everbright Bank Company Limited:H	122,000	367,220		0.00	2026-07-07
1682	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	11,000	37,510		0.00	2026-05-11
1683	1402	i-Control Holdings Limited:O	10,000	2,550		0.00	2026-03-19
1684	8620	Asia-express Logistics Holdings Limited:O	5,000	810		0.00	2023-07-27
1685	1783	Envision Greenwise Holdings Limited:O	27,000	126,090		0.00	2026-07-08
1686	1499	OKG Technology Holdings Limited:O	50,000	5,550		0.00	2026-03-23
1687	8019	Hao Wen Holdings Limited:O	3,300	419		0.00	2024-05-17
1688	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	6,336		0.00	2025-08-07
1689	1456	Guolian Minsheng Securities Company Limited:H	4,000	15,360		0.00	2025-08-15
1690	0780	Tongcheng Travel Holdings Limited (KY):O	21,200	275,812		0.00	2026-07-06
1691	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	4,424		0.00	2023-02-23
1692	6963	Sunshine Insurance Group Company Limited:H	31,000	114,080		0.00	2026-06-29
1693	1836	Stella International Holdings Limited:O	7,500	93,900		0.00	2026-04-20
1694	1161	WATER OASIS GROUP LIMITED:O	6,000	7,380		0.00	2026-06-30
1695	1081	Dajin Heavy Industry Co., Ltd.:H	900	41,400		0.00	2026-06-12
1696	0636	KLN Logistics Group Limited (BM):O	15,848	91,760		0.00	2025-09-10
1697	2020	ANTA Sports Products Limited:O	24,400	1,775,100		0.00	2026-07-07
1698	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	91,840		0.00	2025-07-30
1699	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	85,680		0.00	2026-04-14
1700	8519	XinXiang Era Group Company Limited:O	1,250	275		0.00	2025-10-21
1701	6618	JD Health International Inc.:O	27,450	1,024,434		0.00	2026-07-03
1702	0242	SHUN TAK HOLDINGS LIMITED:O	25,752	12,876		0.00	2025-08-05
1703	2507	Cirrus Aircraft Limited:O	3,100	117,118		0.00	2026-06-22
1704	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,200	394,320		0.00	2026-06-23
1705	0185	Zensun Enterprises Limited:O	16,000	1,024		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	9,200		0.00	2026-02-03
1709	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,800		0.00	2019-12-05
1710	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	930		0.00	2021-11-22
1711	1808	Enterprise Development Holdings Limited (KY):O	2,035	4,721		0.00	2024-07-22
1712	1909	Fire Rock Holdings Limited:O	2,000	4,000		0.00	2025-07-08
1713	1049	Celestial Asia Securities Holdings Limited:O	657	604		0.00	2022-10-03
1714	2460	China Resources Beverage (Holdings) Company Limited:O	19,400	147,052		0.00	2026-03-26
1715	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	14,000	2,605,400		0.00	2026-07-07
1716	0222	MIN XIN HOLDINGS LIMITED:O	4,800	15,744		0.00	2026-06-29
1717	2508	SAINT BELLA GROUP LIMITED:O	5,000	16,400		0.00	2026-03-31
1718	2039	China International Marine Containers (Group) Co., Ltd.:H	24,172	177,906		0.00	2026-03-09
1719	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,555	15,001		0.00	2025-04-23
1720	3887	HashKey Holdings Limited:O	22,000	40,700		0.00	2026-07-07
1721	0383	Tian An Medicare Limited (BM):O	8,000	6,800		0.00	2023-02-27
1722	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,000	61,000		0.00	2026-07-06
1723	0573	Tao Heung Holdings Limited:O	8,000	2,080		0.00	2024-04-03
1724	0506	China Foods Limited:O	22,000	70,840		0.00	2025-04-08
1725	1193	China Resources Gas Group Limited:O	18,000	273,960		0.00	2026-04-30
1726	1302	LifeTech Scientific Corporation:O	36,000	51,120		0.00	2026-06-09
1727	1099	SINOPHARM GROUP CO. LTD.:H	10,400	178,672		0.00	2026-06-18
1728	8297	Ocean Star Technology Group Limited:O	10,000	390	*	0.00	2023-10-26
1729	2665	Seyond Holdings Ltd.:O	10,000	30,000		0.00	2026-06-15
1730	6086	Fangzhou Inc.:O	10,500	7,875		0.00	2026-02-05
1731	6078	Hygeia Healthcare Holdings Co., Limited:O	4,600	43,976		0.00	2026-04-15
1732	1991	Ta Yang Group Holdings Limited:O	1,300	858		0.00	2025-05-29
1733	8460	Basetrophy Group Holdings Limited:O	2,000	1,560		0.00	2025-11-06
1734	0945	MANULIFE FINANCIAL CORPORATION:O	12,542	4,046,049		0.00	2026-05-05
1735	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	28,000		0.00	2026-03-31
1736	8179	Palinda Group Holdings Limited:O	14,240	157		0.00	2023-07-20
1737	1187	Cofoe Medical Technology Co., Ltd.:H	200	6,100		0.00	2026-05-06
1738	1716	Most Kwai Chung Limited:O	2,000	12,800		0.00	2026-05-15
1739	9961	TRIP.COM GROUP LIMITED:O	5,100	1,676,880		0.00	2026-07-07
1740	0542	China Cultural Tourism and Agriculture Group Limited:O	11,200	7,280		0.00	2025-11-04
1741	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,900	28,994		0.00	2026-04-14
1742	2525	Hesai Group:B	940	123,610		0.00	2026-06-25
1743	0271	Asiasec Properties Limited:O	8,956	1,406		0.00	2022-03-04
1744	9995	RemeGen Co., Ltd.:H	1,500	124,950		0.00	2026-07-08
1745	1432	China Shengmu Organic Milk Limited:O	60,000	18,900		0.00	2026-04-10
1746	1636	China Metal Resources Utilization Limited:O	3,200	992	*	0.00	2025-04-10
1747	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,639,300		0.00	2026-07-07
1748	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	448,800		0.00	2026-04-20
1749	1910	Samsonite Group S.A.:O	9,600	130,368		0.00	2026-05-15
1750	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	5,000	17,350		0.00	2026-07-08
1751	3858	Jiaxin International Resources Investment Limited:O	3,200	155,968		0.00	2026-06-02
1752	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	3,880		0.00	2024-05-21
1753	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	786,980		0.00	2026-06-24
1754	0365	Sino ICT Holdings Limited:O	10,000	5,100		0.00	2026-06-09
1755	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,054	235,605		0.00	2026-05-08
1756	2778	Champion Real Estate Investment Trust:Unit	42,000	92,400		0.00	2026-03-12
1757	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	5,000	63,950		0.00	2026-05-12
1758	2033	Time Watch Investments Limited:O	14,000	3,500		0.00	2018-01-19
1759	2469	Fenbi Ltd.:O	15,000	6,975		0.00	2026-04-08
1760	0582	Shin Hwa World Limited:O	24,575	1,008		0.00	2025-12-03
1761	0776	Imperium Technology Group Limited (KY):O	3,000	1,350		0.00	2025-10-09
1762	0069	SHANGRI-LA ASIA LIMITED:O	24,000	96,480		0.00	2026-03-25
1763	3396	Legend Holdings Corporation:H	8,500	116,875		0.00	2026-06-22
1764	68	Manycore Tech Inc.:O	11,500	126,845		0.00	2026-06-22
1765	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,057	108,545		0.00	2026-05-27
1766	0832	Central China Real Estate Limited:O	20,000	820		0.00	2025-04-09
1767	2830	CSOP Saudi Arabia ETF:Unit	800	62,720		0.00	2024-01-19
1768	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,502	39,994		0.00	2026-01-22
1769	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,280		0.00	2025-07-14
1770	0640	Infinity Development Holdings Company Limited:O	2,000	4,880		0.00	2026-01-29
1771	3321	Zhongke Group Holdings Limited:O	500	640		0.00	2026-04-27
1772	0691	China Shanshui Cement Group Limited:O	28,000	7,840		0.00	2026-03-09
1773	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	23,100		0.00	2026-06-01
1774	1258	China Nonferrous Mining Corporation Limited:O	25,000	297,500		0.00	2026-06-26
1775	1548	Genscript Biotech Corporation:O	14,000	185,780		0.00	2026-07-07
1776	1675	AsiaInfo Technologies Limited:O	6,000	27,480		0.00	2026-01-14
1777	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,420		0.00	2026-06-01
1778	3868	Xinyi Energy Holdings Limited:O	54,006	48,605		0.00	2025-12-09
1779	2696	Shanghai Henlius Biotech, Inc.:H	2,200	139,920		0.00	2026-07-07
1780	1526	Rici Healthcare Holdings Limited:O	10,000	10,500		0.00	2024-07-02
1781	9930	Horizon Construction Development Limited:O	20,000	15,800		0.00	2026-01-14
1782	0685	Media Chinese International Limited (BM):O	10,000	1,880		0.00	2016-01-29
1783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	176,400		0.00	2026-06-10
1784	9698	GDS Holdings Limited (KY):A	9,800	310,660		0.00	2026-06-30
1785	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	810	972		0.00	2026-07-02
1786	3933	United Laboratories International Holdings Limited (The):O	12,000	111,120		0.00	2026-03-03
1787	2655	Guoxia Technology Co., Ltd.:H	2,400	44,592		0.00	2026-05-22
1788	0053	GUOCO GROUP LIMITED:O	2,000	136,200		0.00	2025-11-20
1789	0683	KERRY PROPERTIES LIMITED:O	8,802	162,397		0.00	2025-11-14
1790	1996	Redsun Properties Group Limited:O	20,000	400		0.00	2022-12-14
1791	3296	Huaqin Co., Ltd.:H	560	38,556		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	286,200		0.00	2026-06-09
1794	1244	3D Medicines Inc.:O	1,500	3,375		0.00	2025-08-06
1795	9885	YSB Inc.:O	4,000	16,960		0.00	2026-07-08
1796	2588	BOC AVIATION LIMITED:O	4,000	321,800		0.00	2026-04-10
1797	1916	JIANGXI BANK CO., LTD.:H	7,750	4,650		0.00	2026-01-14
1798	8163	NOIZ Group Limited:O	5,864	211		0.00	2025-07-28
1799	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	13,920		0.00	2026-06-16
1800	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	36,024		0.00	2022-11-25
1801	2048	E-House (China) Enterprise Holdings Limited:O	9,900	198		0.00	2023-09-15
1802	3318	China Boton Group Company Limited:O	6,000	15,900		0.00	2026-06-02
1803	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	666	11,968		0.00	2025-09-17
1804	1692	Town Ray Holdings Limited:O	2,000	2,820		0.00	2022-08-05
1805	1950	Diwang Industrial Holdings Limited:O	4,000	436		0.00	2023-08-07
1806	8153	Jiading International Group Holdings Limited:O	229	147		0.00	2025-09-24
1807	0202	EverChina Int'l Holdings Company Limited:O	40,120	2,207		0.00	2024-10-15
1808	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	352		0.00	2025-01-22
1809	6288	Fast Retailing Co., Ltd.:HDRO	2,700	113,400		0.00	2024-01-17
1810	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,440		0.00	2024-08-01
1811	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	165,760		0.00	2025-08-22
1812	0701	CNT GROUP LIMITED:O	10,000	990		0.00	2024-11-21
1813	1239	Teamway International Group Holdings Limited:O	2,250	810		0.00	2023-11-30
1814	1762	Wanka Online Inc.:O	10,000	9,800		0.00	2026-04-22
1815	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	2,970		0.00	2023-01-04
1816	9893	Pizu Group Holdings Limited:O	18,000	30,960		0.00	2021-03-03
1817	2652	CF PharmTech, Inc. (CN):H	1,500	26,175		0.00	2026-06-02
1818	0428	Cocoon Holdings Limited:O	764	169		0.00	2024-07-11
1819	0846	Mingfa Group (International) Company Limited:O	30,000	2,700		0.00	2022-08-10
1820	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,200	31,488		0.00	2025-06-11
1821	3329	BOCOM International Holdings Company Limited:O	13,366	10,425		0.00	2025-07-28
1822	2160	MicroPort CardioFlow Medtech Corporation:O	6,205	7,260		0.00	2026-04-15
1823	8612	World Super Holdings Limited:O	2,000	188		0.00	2024-11-27
1824	2283	TK Group (Holdings) Limited:O	4,000	7,800		0.00	2026-07-03
1825	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	16,035		0.00	2026-03-19
1826	0299	Glory Sun Land Group Limited:O	518	55	*	0.00	2022-07-13
1827	3700	Inkeverse Group Limited:O	10,000	12,500		0.00	2026-05-20
1828	8291	Hong Kong Entertainment International Holdings Limited:O	250	53		0.00	2025-09-17
1829	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	800	383,520		0.00	2026-03-03
1830	2691	Nanhua Futures Co., Ltd.:H	500	3,045		0.00	2025-12-30
1831	3368	Parkson Retail Group Limited:O	12,000	1,920		0.00	2022-06-16
1832	1529	Yues International Holdings Group Limited:O	3,000	1,215		0.00	2024-11-11
1833	1963	Bank of Chongqing Co., Ltd.:H	7,000	51,800		0.00	2026-02-10
1834	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	161,920		0.00	2025-10-30
1835	1610	COFCO Joycome Foods Limited:O	20,000	20,600		0.00	2026-06-03
1836	8080	North Asia Strategic Holdings Limited:O	1,905	905		0.00	2024-01-03
1837	1280	China Qidian Guofeng Holdings Limited:O	8,100	12,231		0.00	2025-06-11
1838	2540	Lesi Group Limited:O	2,500	1,975		0.00	2025-04-01
1839	1897	Million Hope Industries Holdings Limited:O	1,678	730		0.00	2024-11-21
1840	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	4,480		0.00	2023-05-03
1841	0151	Want Want China Holdings Limited:O	49,000	167,580		0.00	2025-05-14
1842	1378	China Hongqiao Group Limited:O	40,000	840,000		0.00	2026-07-07
1843	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	1,232		0.00	2026-04-09
1844	1828	FWD Group Holdings Limited:O	5,100	148,104		0.00	2026-05-20
1845	0707	Asia Television Holdings Limited:O	8,800	528	*	0.00	2025-05-09
1846	3900	Greentown China Holdings Limited:O	10,000	70,300		0.00	2025-09-08
1847	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,198	1,154		0.00	2024-11-21
1848	0975	Mongolian Mining Corporation:O	4,000	26,920		0.00	2026-02-24
1849	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,720		0.00	2025-10-31
1850	6186	China Feihe Limited:O	33,000	100,320		0.00	2026-03-09
1851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	40,324		0.00	2026-05-06
1852	0300	Midea Group Co., Ltd.:H	2,400	211,560		0.00	2026-07-06
1853	2177	UNQ HOLDINGS LIMITED:O	600	1,296		0.00	2025-06-02
1854	1523	Plover Bay Technologies Limited:O	4,000	30,720		0.00	2026-06-25
1855	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	222,600		0.00	2026-06-08
1856	1585	Yadea Group Holdings Ltd.:O	10,847	102,613		0.00	2026-06-29
1857	0169	Wanda Hotel Development Company Limited:O	16,000	1,600		0.00	2026-05-13
1858	1426	Spring Real Estate Investment Trust:Unit	5,000	6,250		0.00	2026-07-06
1859	2772	Zhongliang Holdings Group Company Limited:O	15,000	465		0.00	2026-03-05
1860	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,000		0.00	2026-06-22
1861	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2020-12-29
1862	2610	Nanshan Aluminium International Holdings Limited:O	2,000	50,320		0.00	2026-06-08
1863	2698	Softcare Limited:O	2,000	54,080		0.00	2026-05-14
1864	2276	Shanghai Conant Optical Co., Ltd.:H	1,600	51,744		0.00	2026-06-24
1865	2268	WuXi XDC Cayman Inc.:O	4,000	233,200		0.00	2026-07-08
1866	1117	China Modern Dairy Holdings Ltd.:O	25,000	25,750		0.00	2026-03-16
1867	1879	Shanghai Xizhi Technology Co., Ltd.:H	240	83,808		0.00	2026-07-06
1868	0206	CM Energy Tech Co., Ltd.:O	10,000	3,050		0.00	2025-08-20
1869	1413	FEG Holdings Corporation Limited:O	1,000	189		0.00	2026-04-23
1870	1676	Gaodi Holdings Limited (KY):O	800	163		0.00	2024-10-25
1871	3986	GigaDevice Semiconductor Inc.:H	100	77,250		0.00	2026-06-22
1872	3389	Hengdeli Holdings Limited:O	13,200	3,828		0.00	2019-03-05
1873	6696	Many Idea Cloud Holdings Limited:O	2,000	5,880	*	0.00	2026-03-05
1874	9996	Peijia Medical Limited:O	2,000	8,480		0.00	2026-07-06
1875	0952	Quam Plus International Financial Limited:O	18,264	1,662		0.00	2023-07-21
1876	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	700	392,000		0.00	2026-07-06
1877	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	11,610		0.00	2026-01-16
1878	2232	Crystal International Group Limited:O	8,000	47,280		0.00	2026-06-22
1879	2458	Gala Technology Holding Limited:O	400	2,124		0.00	2025-06-11
1880	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	300	9,240		0.00	2026-04-22
1881	0467	United Energy Group Limited:O	71,000	25,205		0.00	2026-01-27
1882	9688	Zai Lab Limited:O	3,100	47,585		0.00	2026-02-13
1883	1945	Zero2IPO Holdings Inc.:O	800	1,248		0.00	2026-03-18
1884	6880	MOMENTA GLOBAL LIMITED:A	560	165,536		0.00	2026-07-08
1885	8103	hmvod Limited:O	350	44		0.00	2025-09-26
1886	2192	Medlive Technology Co., Ltd.:O	2,000	14,740		0.00	2026-01-19
1887	9858	China Youran Dairy Group Limited:O	12,000	36,840		0.00	2026-05-27
1888	6808	SUN ART RETAIL GROUP LIMITED:O	25,000	26,750		0.00	2025-07-15
1889	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	42,980		0.00	2026-06-17
1890	3268	MeiG Smart Technology Co., Ltd:H	100	1,751		0.00	2026-06-02
1891	2400	XD Inc.:O	1,200	58,704		0.00	2026-06-25
1892	2199	Regina Miracle International (Holdings) Limited:O	3,000	5,280		0.00	2025-10-15
1893	2161	JBM (Healthcare) Limited:O	2,000	4,180		0.00	2026-07-02
1894	0163	Emperor International Holdings Limited:O	13,417	2,053		0.00	2026-03-04
1895	0851	Sheng Yuan Holdings Limited:O	2,100	370		0.00	2022-09-27
1896	1860	Mobvista Inc.:O	4,000	46,000		0.00	2026-03-27
1897	1388	Embry Holdings Limited:O	1,000	275		0.00	2021-07-28
1898	1907	China Risun Group Limited (KY):O	10,000	18,900		0.00	2022-09-30
1899	6623	Lufax Holding Ltd:O	4,000	43,600	*	0.00	2024-12-30
1900	0436	New Universe Environmental Group Limited:O	7,000	350		0.00	2021-05-06
1901	2586	Dmall Inc.:O	2,000	12,200		0.00	2026-06-08
1902	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	500	1,560		0.00	2026-07-07
1903	0632	CHK Oil Limited (BM):O	2,160	525		0.00	2026-06-02
1904	2259	Zijin Gold International Company Limited:O	5,960	621,628		0.00	2026-06-26
1905	0331	FSE Lifestyle Services Limited:O	1,000	5,190		0.00	2024-10-03
1906	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	33,350		0.00	2026-04-20
1907	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	510		0.00	2025-05-14
1908	1030	SEAZEN GROUP LIMITED:O	16,000	21,760		0.00	2025-09-16
1909	2505	EDA Group Holdings Limited:O	1,000	840		0.00	2026-05-04
1910	2675	Shenzhen Edge Medical Co., Ltd.:H	700	27,986		0.00	2026-06-10
1911	1007	Longhui International Holdings Limited:O	402	28	*	0.00	2024-10-09
1912	0159	Brockman Mining Limited:O	19,600	1,509		0.00	2026-05-05
1913	3360	Far East Horizon Limited:O	10,000	57,700		0.00	2026-06-15
1914	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	800	63,800		0.00	2026-06-17
1915	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,352	4,200		0.00	2022-10-13
1916	501	OmniVision Integrated Circuits Group, Inc.:H	100	7,835		0.00	2026-07-03
1917	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	220,210		0.00	2026-03-09
1918	0083	SINO LAND COMPANY LIMITED:O	18,096	186,570		0.00	2026-04-27
1919	0616	Smart Chain Company Limited:O	3,513	552		0.00	2026-01-19
1920	6069	SY Holdings Group Limited (KY):O	2,000	16,000		0.00	2025-05-02
1921	2779	China Xinhua Education Group Limited:O	3,000	930		0.00	2025-10-23
1922	2391	Tuya Inc.:A	1,000	16,740		0.00	2026-03-05
1923	0926	Besunyen Holdings Company Limited:O	225	547		0.00	2023-03-17
1924	0538	Ajisen (China) Holdings Limited:O	2,000	1,640		0.00	2025-03-10
1925	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	26,400		0.00	2025-07-22
1926	8279	AGTech Holdings Limited:O	20,000	14,800		0.00	2026-03-12
1927	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,840		0.00	2026-07-08
1928	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,900	70,072		0.00	2026-05-21
1929	8430	C&N Holdings Limited:O	250	21		0.00	2023-03-28
1930	9633	Nongfu Spring Co., Ltd:H	7,400	301,624		0.00	2026-03-18
1931	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	2,700		0.00	2026-04-29
1932	0329	OCI International Holdings Limited:O	2,150	381		0.00	2024-10-21
1933	9899	NetEase Cloud Music Inc.:O	300	36,000		0.00	2025-11-11
1934	8021	WLS HOLDINGS LIMITED (BM):O	1,000	170		0.00	2026-04-17
1935	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	9,620		0.00	2026-06-10
1936	6810	Shanghai Sunmi Technology Co., Ltd:H	400	28,100		0.00	2026-05-08
1937	0266	TIAN TECK LAND LIMITED:O	632	1,188		0.00	2020-08-05
1938	1876	Budweiser Brewing Company APAC Limited:O	17,000	104,890		0.00	2026-03-05
1939	1882	Haitian International Holdings Limited:O	2,000	39,260		0.00	2025-04-08
1940	0867	China Medical System Holdings Limited:O	3,000	35,730		0.00	2025-12-08
1941	1236	SHENZHEN LDROBOT CO., LTD:H	400	14,192		0.00	2026-06-12
1942	0094	Greenheart Group Limited:O	3,300	191		0.00	2018-06-15
1943	3881	CiDi Inc.:H	500	10,950		0.00	2026-06-24
1944	3958	Orient Securities Company Limited:H	1,200	6,660		0.00	2026-06-18
1945	9999	NetEase, Inc.:O	3,700	791,060		0.00	2026-07-02
1946	1466	Baijin Life Science Holdings Limited:O	1,077	1,228		0.00	2022-09-06
1947	8195	Legendary Education Group Limited:O	528	634		0.00	2024-07-10
1948	8079	LIT Life Holdings Limited:O	42	29		0.00	2024-12-02
1949	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660	469		0.00	2018-06-13
1950	0667	China East Education Holdings Limited:O	2,500	10,725		0.00	2026-03-25
1951	9866	NIO Inc.:A	2,620	103,857		0.00	2026-06-26
1952	9966	Alphamab Oncology:O	1,000	7,310		0.00	2025-12-16
1953	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	600	15,000		0.00	2026-06-30
1954	2420	Zibuyu Group Limited:O	500	1,895		0.00	2026-05-19
1955	9993	Radiance Holdings (Group) Company Limited:O	4,000	4,360		0.00	2026-05-20
1956	2559	Dida Inc.:O	1,000	2,420		0.00	2026-05-04
1957	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	200	5,484		0.00	2026-04-17
1958	2714	Muyuan Foods Co., Ltd. (CN):H	300	9,318		0.00	2026-03-23
1959	0979	Green Energy Group Limited:O	1,280	486		0.00	2017-01-04
1960	2549	Carote Ltd:O	500	2,100		0.00	2025-09-25
1961	1691	JS Global Lifestyle Company Limited:O	3,000	4,110		0.00	2025-08-21
1962	9973	CHERY AUTOMOBILE CO., LTD:H	2,000	51,240		0.00	2026-04-24
1963	1355	Biosysen Limited:O	1,000	145		0.00	2025-03-07
1964	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	14,720		0.00	2025-06-16
1965	0816	Jinmao Property Services Co., Limited:O	724	1,643		0.00	2025-06-11
1966	1198	Royale Home Holdings Limited:O	2,000	128		0.00	2025-02-13
1967	0630	AMCO United Holding Limited:O	744	161		0.00	2023-05-25
1968	0033	International Genius Company:O	420	168	*	0.00	2025-04-14
1969	2556	Marketingforce Management Ltd:O	200	7,000		0.00	2026-06-09
1970	7656	Reconova Technologies Co., Ltd.:H	200	4,200		0.00	2026-07-08
1971	1226	China Investment and Finance Group Limited (KY):O	300	264		0.00	2025-04-11
1972	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20	2,190		0.00	2026-05-06
1973	2219	Chaoju Eye Care Holdings Limited:O	500	1,265		0.00	2025-02-13
1974	0512	Grand Pharmaceutical Group Limited:O	2,500	12,875		0.00	2026-02-04
1975	9971	Basic Semiconductor Co., Ltd.:H	200	6,644		0.00	2026-07-08
1976	1516	Sunac Services Holdings Limited:O	2,094	1,654		0.00	2025-03-24
1977	600	Axera Semiconductor Co., Ltd.:H	400	5,408		0.00	2026-05-18
1978	8047	China Ocean Group Development Limited:O	4,800	120	*	0.00	2024-02-23
1979	2869	Greentown Service Group Co. Ltd.:O	2,000	8,040		0.00	2021-11-16
1980	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	720		0.00	2026-03-26
1981	2510	T.S. Lines Limited:O	1,000	7,870		0.00	2025-09-10
1982	8218	Echo International Holdings Group Limited:O	400	42		0.00	2020-08-04
1983	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	6,592		0.00	2026-04-28
1984	9987	Yum China Holdings, Inc.:O	200	68,320		0.00	2025-10-27
1985	0629	Yue Da International Holdings Limited:O	666	167		0.00	2019-11-29
1986	0586	China Conch Venture Holdings Limited:O	1,000	10,210		0.00	2026-04-28
1987	2057	ZTO Express (Cayman) Inc.:A	300	55,020		0.00	2026-03-24
1988	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,732		0.00	2025-05-20
1989	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	28,280		0.00	2025-10-13
1990	2313	Shenzhou International Group Holdings Limited:O	700	30,156		0.00	2026-06-05
1991	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	2,143		0.00	2026-06-18
1992	1568	SUNDART HOLDINGS LIMITED:O	1,000	630		0.00	2023-04-06
1993	0875	Congyu Intelligent Agricultural Holdings Limited:O	296	157		0.00	2025-09-25
1994	8007	Global Strategic Group Limited:O	91	38		0.00	2026-04-14
1995	2168	Kaisa Prosperity Holdings Limited:O	60	53		0.00	2022-05-06
1996	2580	Aux Electric Co., Ltd.:O	600	6,270		0.00	2026-03-25
1997	6160	BeOne Medicine Ltd.:O	500	91,800		0.00	2026-06-01
1998	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	80,325		0.00	2026-05-29
1999	0456	New City Development Group Limited:O	62	28		0.00	2024-10-04
2000	2026	Pony AI Inc.:A	100	5,375		0.00	2026-04-10
2001	1109	CHINA RESOURCES LAND LIMITED:O	2,000	64,600		0.00	2026-05-28
2002	1822	China Wood International Holding Co., Limited:O	225	32		0.00	2024-06-19
2003	1364	Guming Holdings Limited:O	400	8,656		0.00	2025-04-30
2004	1179	H World Group Limited:O	500	16,670		0.00	2026-03-02
2005	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	87		0.00	2023-10-10
2006	1519	J&T Global Express Limited:B	1,000	9,530		0.00	2026-06-30
2007	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,431		0.00	2012-11-27
2008	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,600		0.00	2025-11-14
2009	0627	Japan Kyosei Group Company Limited:O	84	50		0.00	2023-07-31
2010	0059	Skyfame Realty (Holdings) Limited:O	393	4	*	0.00	2023-09-12
2011	6955	Shandong Boan Biotechnology Co., Ltd.:H	3	15		0.00	2025-12-05

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