CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2026-07-03

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	1013	Wai Chun Group Holdings Limited:O	215,633,375	89,487,851		80.64	2026-04-16
2	8525	Baiying Holdings Group Limited:O	205,242,000	174,455,700	*	76.02	2025-05-26
3	6058	China Industrial Securities International Financial Group Limited:O	3,022,966,265	1,813,779,759		75.57	2026-07-03
4	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	94,285,639	103,714,203		52.38	2026-06-26
5	1004	China Smarter Energy Group Holdings Limited:O	238,150,700	35,722,605		50.81	2026-02-11
6	2112	Grace Life-tech Holdings Limited:O	752,000,000	30,080,000		50.13	2020-01-09
7	0521	CWT International Limited:O	4,810,906,489	1,130,563,025		42.20	2026-07-03
8	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	278,795,667		37.68	2024-07-10
9	1733	E-Commodities Holdings Limited:O	859,322,756	524,186,881		32.19	2026-04-24
10	0660	Wai Chun Bio-Technology Limited:O	116,143,520	55,748,890		31.59	2023-03-15
11	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	31,683,652		29.61	2025-03-11
12	0222	MIN XIN HOLDINGS LIMITED:O	152,208,123	528,162,187		25.48	2026-01-29
13	6633	Qingci Games Inc.:O	128,245,058	353,956,360		18.55	2022-10-24
14	2022	Digital Hollywood Interactive Limited:O	353,309,421	17,312,162		17.67	2026-05-26
15	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	11,700,000		17.14	2022-03-17
16	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	222,480,932		16.20	2025-09-12
17	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	9,411,900	469,653,810		15.95	2026-07-02
18	1432	China Shengmu Organic Milk Limited:O	1,331,323,000	445,993,205		15.88	2026-04-29
19	2030	Cabbeen Fashion Limited:O	100,753,000	130,978,900		15.07	2026-07-03
20	2222	NVC International Holdings Limited:O	74,544,500	48,453,925		14.70	2023-10-30
21	1080	Shengli Oil & Gas Pipe Holdings Limited:O	568,577,117	36,957,513		14.68	2026-02-26
22	1769	Scholar Education Group:O	74,118,000	75,600,360		11.00	2026-06-29
23	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	44,060,000	77,545,600	*	10.01	2024-09-17
24	1115	5100 Xizang Glacier Company Limited:O	539,780,740	242,901,333		9.59	2026-06-29
25	1400	Moody Technology Holdings Limited:O	361,445,933	6,506,027		9.51	2024-12-03
26	2297	Rainmed Medical Limited:O	118,264,000	28,383,360		8.44	2026-06-24
27	8162	Loco Hong Kong Holdings Limited:O	82,010,000	48,385,900		8.24	2025-12-18
28	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,484,500	77,019,500		8.16	2026-03-20
29	2673	Seyond Holdings Ltd.:Wrnt	3,850,000	173,250		7.69	2026-03-02
30	2230	MEDIALINK GROUP LIMITED:O	133,565,000	26,713,000		6.71	2021-06-08
31	1332	Touyun Biotech Group Limited:O	173,607,635	27,430,006		6.19	2026-06-25
32	3681	SINOMAB BIOSCIENCE LIMITED:O	76,018,000	98,823,400		5.48	2026-07-03
33	2779	China Xinhua Education Group Limited:O	87,195,000	27,030,450		5.42	2026-06-10
34	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	38,489,195	33,485,600		5.11	2026-07-02
35	0686	Beijing Energy International Holding Co., Ltd.:O	106,971,830	87,716,901		4.86	2026-07-03
36	1925	Kwung's Aroma Holdings Limited:O	19,574,000	24,858,980		4.83	2026-07-02
37	8026	China Brilliant Global Limited:O	72,000,000	20,160,000		4.69	2025-09-19
38	1134	Kelfred Holdings Limited:O	21,804,000	7,086,300		4.36	2026-04-20
39	1022	Feiyu Technology International Company Ltd.:O	73,581,000	29,800,305		4.21	2026-05-27
40	9908	JiaXing Gas Group Co., Ltd.:H	1,579,000	13,389,920		4.17	2026-07-03
41	8172	Lajin Entertainment Network Group Limited:O	16,764,541	3,185,263	*	3.98	2025-05-30
42	0188	Sunwah Kingsway Capital Holdings Limited:O	28,650,000	6,933,300		3.75	2024-11-25
43	2170	Suzhou Basecare Medical Corporation Limited:H	2,877,500	4,028,500		3.48	2025-09-03
44	0799	IGG Inc:O	38,167,275	130,150,408		3.33	2026-06-25
45	1808	Enterprise Development Holdings Limited (KY):O	8,104,840	18,884,277		3.31	2026-06-22
46	9876	Ocean One Holding Ltd.:O	8,964,000	23,485,680		3.20	2026-03-26
47	8462	Omnibridge Holdings Limited:O	18,870,000	1,566,210		3.15	2022-09-30
48	8117	China Primary Energy Holdings Limited:O	28,026,116	1,289,201		2.74	2026-01-02
49	2156	C&D Property Management Group Co., Ltd:O	38,128,734	97,228,272		2.71	2026-06-10
50	2051	Vala Inc. (KY):O	42,776,500	19,677,190		2.62	2025-09-29
51	0181	FUJIAN HOLDINGS LIMITED:O	28,572,052	2,942,921		2.49	2022-11-02
52	1908	C&D International Investment Group Limited:O	55,669,051	785,490,310		2.49	2026-07-03
53	0290	GoFintech Quantum Innovation Limited:O	252,677,212	525,568,601		2.45	2026-07-02
54	2327	Meilleure Health International Industry Group Limited:O	88,518,000	22,040,982		2.18	2026-06-05
55	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,493,000	30,944,430		2.16	2026-06-09
56	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,434,000	139,493,640		2.10	2026-06-29
57	1340	Huisheng International Holdings Limited:O	23,162,000	1,760,312		2.09	2026-06-26
58	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,000	4,842,200		2.03	2025-12-16
59	2458	Gala Technology Holding Limited:O	2,893,110	15,217,759		2.03	2025-06-02
60	1265	Tianjin Jinran Public Utilities Company Limited:H	9,800,000	1,421,000		1.96	2026-02-25
61	8159	China United Venture Investment Limited:O	15,625,000	625,000		1.94	2021-07-14
62	1147	Edensoft Holdings Limited:O	38,550,000	5,435,550		1.89	2026-06-30
63	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	6,815,120		1.82	2021-07-13
64	0147	International Business Settlement Holdings Limited:O	417,005,000	25,437,305		1.81	2026-06-02
65	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	425,560		1.67	2025-01-17
66	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,436,000	27,741,840		1.67	2026-06-02
67	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,920,000	51,744,000		1.61	2026-07-03
68	1916	JIANGXI BANK CO., LTD.:H	20,914,000	12,548,400		1.55	2025-08-01
69	0609	Tiande Chemical Holdings Limited:O	13,528,000	14,610,240		1.54	2026-06-30
70	1315	Green Economy Development Limited:O	9,402,050	921,401		1.51	2025-08-28
71	8472	Lapco Holdings Limited:O	1,732,000	348,132		1.50	2024-03-01
72	2665	Seyond Holdings Ltd.:O	19,085,517	60,119,379		1.46	2026-07-03
73	1188	Hybrid Kinetic Group Limited:O	290,851,735	3,490,221	*	1.43	2025-04-02
74	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,046,000	4,687,176		1.37	2026-06-03
75	1822	China Wood International Holding Co., Limited:O	13,425,212	1,745,278		1.36	2026-05-28
76	8619	NIU Holdings Limited:O	1,965,400	259,433		1.36	2025-06-10
77	2212	Future Bright Mining Holdings Limited:O	17,088,000	2,631,552		1.35	2025-10-30
78	2695	Impression Dahongpao Co., Ltd.:H	487,000	793,810		1.35	2026-06-01
79	0596	Inspur Digital Enterprise Technology Limited:O	16,084,000	38,119,080		1.32	2026-06-30
80	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	243,310	16,394,228		1.31	2026-07-02
81	1302	LifeTech Scientific Corporation:O	60,536,000	89,593,280		1.31	2026-06-18
82	1508	China Reinsurance (Group) Corporation:H	86,123,000	96,457,760		1.29	2026-06-12
83	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	506,000		1.28	2020-08-17
84	8315	Century Plaza Hotel Group:O	7,188,030	539,102		1.24	2025-06-02
85	0959	Century Entertainment International Holdings Limited:O	1,502,000	1,081,440	*	1.17	2024-12-16
86	1003	Huanxi Media Group Limited:O	50,641,108	10,837,197		1.16	2026-01-22
87	8527	JLogo Holdings Limited:O	5,280,000	1,256,640		1.06	2026-06-10
88	1873	VIVA BIOTECH HOLDINGS:O	21,947,500	27,434,375		1.04	2026-07-03
89	6866	Zuoli Kechuang Company Limited:H	3,112,000	995,840		1.04	2025-08-08
90	0061	Green Leader Holdings Group Limited:O	5,421,350	309,017		1.03	2026-06-24
91	2149	BaTeLab Co., Ltd.:H	182,300	5,702,344		1.01	2026-06-10
92	2728	Jintai Energy Holdings Limited:O	44,720,000	983,840		1.00	2025-04-02
93	1947	Meihao Medical Group Co., Ltd:O	5,990,000	2,965,050		1.00	2025-02-25
94	1244	3D Medicines Inc.:O	2,556,649	6,238,224		0.99	2026-01-12
95	1525	Shanghai Gench Education Group Limited:O	4,049,000	7,976,530		0.98	2026-06-25
96	1565	Virscend Education Company Limited:O	29,887,000	5,857,852		0.97	2025-12-18
97	6069	SY Holdings Group Limited (KY):O	10,126,000	76,856,340		0.95	2025-10-30
98	9966	Alphamab Oncology:O	9,176,000	70,012,880		0.95	2026-06-11
99	8452	FY Financial (Shenzhen) Co., Ltd.:H	844,000	232,100		0.94	2025-01-06
100	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,928,000	7,438,424		0.94	2026-04-02
101	0587	China Conch Environment Protection Holdings Limited:O	17,052,788	5,286,364		0.93	2026-06-23
102	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	60,000	1,198,200		0.92	2026-06-23
103	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,057,500	5,512,675		0.91	2025-04-15
104	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,196,000	974,780		0.90	2025-03-18
105	3337	Anton Oilfield Services Group:O	26,518,000	22,009,940		0.88	2026-06-11
106	9927	Seres Group Co., Ltd. (CN):H	938,000	45,549,280		0.86	2026-06-26
107	8250	Du Du Holdings Limited (KY):O	2,884,000	297,052		0.84	2026-05-04
108	6119	Tian Yuan Group Holdings Limited:O	4,995,000	2,197,800	*	0.83	2025-10-28
109	2355	BAOYE GROUP COMPANY LIMITED:H	1,404,000	4,731,480		0.83	2026-06-24
110	0080	CAI Corp:O	17,547,500	4,737,825		0.81	2026-03-13
111	3903	Hanhua Financial Holding Co., Ltd.:H	9,174,000	1,541,232	*	0.78	2025-03-27
112	2598	Lianlian DigiTech Co., Ltd.:H	3,361,548	14,185,733		0.78	2026-06-25
113	1049	Celestial Asia Securities Holdings Limited:O	624,001	642,721		0.77	2023-04-04
114	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,150,800	1,087,026		0.72	2023-09-11
115	6887	Sunshine Lake Pharma Co., Ltd.:H	2,305,241	87,599,158		0.72	2026-07-03
116	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,832,500	810,305	*	0.71	2024-11-15
117	1860	Mobvista Inc.:O	11,897,097	129,440,415		0.71	2026-06-17
118	1121	Golden Solar New Energy Technology Holdings Limited:O	13,210,000	7,397,600		0.69	2026-06-17
119	0400	Ingdan, Inc.:O	11,242,000	60,481,960		0.68	2026-07-03
120	2488	LAUNCH TECH COMPANY LIMITED:H	2,394,900	16,860,096		0.68	2026-06-18
121	0228	China Energy Development Holdings Limited:O	3,110,425	3,919,136		0.68	2026-02-26
122	2389	Beijing Health (Holdings) Limited (KY):O	41,142,000	3,044,508		0.68	2026-04-17
123	6051	Youzan Technology Limited:O	10,780,000	17,787,000		0.67	2026-06-29
124	0827	Ko Yo Chemical (Group) Limited:O	45,580,000	2,279,000		0.65	2026-03-04
125	0695	Dongwu Cement International Limited:O	3,576,000	30,324,480		0.65	2026-06-30
126	2176	CCID CONSULTING COMPANY LIMITED:H	1,330,000	984,200		0.64	2026-06-23
127	8379	Prime Intelligence Solutions Group Limited:O	5,080,000	650,240	*	0.64	2026-06-05
128	8507	i.century Holding Limited:O	2,520,000	1,562,400		0.63	2026-07-02
129	9879	Migao Group Holdings Limited:O	5,610,000	49,648,500		0.62	2026-01-21
130	2533	Black Sesame International Holding Limited:O	4,290,694	51,059,259		0.60	2026-06-11
131	0586	China Conch Venture Holdings Limited:O	10,733,343	110,446,099		0.60	2026-07-03
132	0580	Sun.King Technology Group Limited:O	9,404,000	22,475,560		0.59	2026-07-03
133	8606	Kinetix Systems Holdings Limited:O	8,385,000	469,560		0.58	2026-05-07
134	1725	China Strategic Technology Group Limited:O	4,742,800	2,086,832		0.58	2026-06-10
135	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,404,000	21,832,160		0.58	2026-06-11
136	1488	Best Food Holding Company Limited:O	8,978,000	7,810,860		0.57	2026-01-12
137	0611	China Nuclear Energy Technology Corporation Limited:O	10,292,000	4,785,780		0.56	2026-04-30
138	9668	CHINA BOHAI BANK CO., LTD.:H	33,366,000	24,023,520		0.54	2026-06-05
139	0650	Productive Technologies Company Limited (BM):O	39,370,000	12,204,700		0.53	2026-07-02
140	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	19,331,730		0.53	2024-10-09
141	1285	Jiashili Group Limited:O	2,194,000	2,215,940		0.53	2026-06-04
142	9885	YSB Inc.:O	3,633,600	17,441,280		0.53	2026-02-05
143	2489	Persistence Gold Group Ltd:O	12,570,000	9,427,500		0.52	2026-07-03
144	8423	Chi Ho Development Holdings Limited:O	4,180,000	229,900		0.52	2026-06-18
145	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,416,000	1,965,240		0.52	2026-03-11
146	0777	NetDragon Websoft Holdings Limited:O	2,705,741	19,887,196		0.51	2026-07-03
147	3112	Pando CMS Blockchain ETF:Unit	30,700	828,900		0.51	2025-07-24
148	1566	CA Cultural Technology Group Limited:O	5,949,000	303,399	*	0.50	2024-10-09
149	1417	Riverine China Holdings Limited:O	1,980,000	6,969,600		0.49	2026-06-29
150	1165	Shunfeng International Clean Energy Limited:O	24,618,000	590,832	*	0.48	2025-08-19
151	2012	SUNSHINE OILSANDS LTD.:O	3,409,042	729,535		0.48	2026-06-12
152	8066	Phoenitron Holdings Limited:O	3,128,500	875,980		0.47	2024-12-12
153	0607	Fullshare Holdings Limited:O	2,976,300	1,398,861		0.47	2026-02-12
154	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,738,000	2,990,400		0.46	2026-04-17
155	2198	China Sanjiang Fine Chemicals Company Limited:O	5,460,000	15,670,200		0.46	2026-06-17
156	0484	Forgame Holdings Limited:O	783,400	493,542		0.46	2025-11-14
157	2616	CStone Pharmaceuticals:O	7,227,816	39,174,763		0.45	2026-06-25
158	0979	Green Energy Group Limited:O	6,008,000	2,313,080		0.44	2026-04-01
159	1755	S-Enjoy Service Group Co., Limited:O	3,838,000	10,746,400	*	0.44	2025-03-19
160	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,225	590,072		0.44	2026-04-30
161	1182	Success Dragon International Holdings Limited:O	1,484,000	1,053,640		0.44	2023-02-21
162	1239	Teamway International Group Holdings Limited:O	1,879,875	657,956		0.43	2025-07-25
163	0302	CMGE Technology Group Limited:O	13,422,000	2,402,538		0.43	2026-06-15
164	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,420,000	6,232,800		0.43	2026-06-01
165	2146	Roiserv Lifestyle Services Co., Ltd.:H	401,500	594,220		0.43	2025-08-22
166	2399	China Anchu Energy Storage Group Limited:O	15,069,000	4,822,080		0.42	2026-04-13
167	1712	DRAGON MINING LIMITED:O	800,000	4,104,000		0.42	2026-06-26
168	0159	Brockman Mining Limited:O	39,044,000	2,811,168		0.42	2024-08-29
169	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,542,000	150,046	*	0.41	2026-03-27
170	699	NINGBO JOYSON ELECTRONIC CORP.:H	611,500	8,640,495		0.40	2026-07-02
171	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,943,000	58,961,990		0.40	2026-06-02
172	0730	Capital Industrial Financial Services Group Limited:O	15,460,000	1,932,500		0.39	2026-07-02
173	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,617,000	30,205,560		0.39	2026-07-03
174	2255	Haichang Ocean Park Holdings Ltd.:O	51,346,000	16,687,450		0.39	2026-01-02
175	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,098,000	4,471,740		0.39	2026-06-16
176	1611	Bitfire Group Holdings Limited (VG):O	2,913,000	5,592,960		0.39	2026-05-29
177	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	279,600	41,381		0.38	2026-06-01
178	8437	RMH Holdings Limited:O	247,200	61,800	*	0.37	2024-11-27
179	3933	United Laboratories International Holdings Limited (The):O	7,266,000	68,009,760		0.37	2026-06-12
180	2552	Hua Medicine:O	3,859,500	9,918,915		0.37	2026-07-03
181	1152	Momentum Financial Holdings Limited:O	12,758,000	4,018,770		0.36	2026-07-03
182	1216	ZHONGYUAN BANK CO., LTD.:H	25,086,000	7,274,940		0.36	2025-07-17
183	1636	China Metal Resources Utilization Limited:O	1,616,800	501,208	*	0.36	2026-01-08
184	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,260,000	2,126,000		0.36	2026-06-15
185	0888	BlockFin Holdings Limited:O	5,062,000	232,852		0.36	2025-09-22
186	1612	Vincent Medical Holdings Limited:O	2,330,000	1,747,500		0.35	2021-06-16
187	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,890,000	665,040		0.34	2025-09-12
188	1413	FEG Holdings Corporation Limited:O	1,112,000	203,496		0.34	2026-05-13
189	2666	Genertec Universal Medical Group Company Limited:O	6,826,000	31,536,120		0.34	2026-06-16
190	0183	Winfull Group Holdings Limited:O	1,912,000	288,712		0.34	2025-06-10
191	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,660,000	957,600		0.34	2026-05-14
192	0698	TONGDA GROUP HOLDINGS LIMITED:O	647,800	1,204,908		0.33	2026-06-29
193	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,860,000	374,220		0.33	2026-04-28
194	0575	Regent Pacific Group Limited:O	939,100	920,318		0.32	2026-06-24
195	3121	CSOP KOSPI 200 ETF:Unit	258,400	1,839,808		0.32	2026-06-30
196	1951	Jinxin Fertility Group Limited:O	8,513,849	18,049,360		0.31	2026-06-26
197	8143	Good Fellow Healthcare Holdings Limited:O	4,229,866	308,780		0.31	2025-11-19
198	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	710,500		0.31	2020-11-09
199	0767	Zhong Ji Longevity Science Group Limited:O	1,966,137	943,746		0.31	2025-07-24
200	8096	Tasty Concepts Holding Limited:O	589,000	73,625		0.31	2022-08-11
201	1846	EuroEyes International Eye Clinic Limited:O	981,000	2,393,640		0.31	2025-11-17
202	0755	DevGreat Group Limited:O	544,250	127,355		0.30	2025-08-21
203	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,320,000	650,720		0.30	2026-06-03
204	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	48,672		0.30	2026-01-29
205	1262	Labixiaoxin Snacks Group Limited:O	714,600	1,750,770		0.30	2025-07-07
206	2369	Coolpad Group Limited:O	988,500	691,950		0.30	2025-10-02
207	8297	Ocean Star Technology Group Limited:O	3,842,500	149,858	*	0.30	2024-06-24
208	3056	Pando CMS Innovation ETF:Unit	23,600	531,000		0.30	2025-11-24
209	0245	China Vered Financial Holding Corporation Limited:O	5,459,294	5,568,480		0.29	2025-08-18
210	0434	Boyaa Interactive International Limited:O	2,222,000	4,332,900		0.29	2026-05-22
211	1179	H World Group Limited:O	8,985,400	301,550,024		0.29	2026-07-02
212	1653	MOS House Group Limited:O	830,000	1,917,300		0.29	2026-06-25
213	2187	Zhixin Group Holding Limited:O	2,534,000	1,520,400		0.28	2026-02-04
214	1889	Sanai Health Industry Group Company Limited:O	426,100	66,046		0.28	2024-12-20
215	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	599,000	533,110		0.28	2026-07-03
216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,392,000	5,454,800		0.27	2026-07-03
217	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,100,000	2,914,500		0.27	2026-03-23
218	1520	Virtual Mind Holding Company Limited:O	2,565,000	1,244,025		0.27	2026-04-17
219	1705	B & S International Holdings Ltd.:O	1,080,000	734,400		0.27	2026-06-18
220	8349	Yunhong Guixin Group Holdings Limited:O	1,080,000	1,393,200	*	0.27	2025-10-20
221	1456	Guolian Minsheng Securities Company Limited:H	1,182,000	4,763,460		0.27	2026-03-02
222	1069	China Health Technology Group Holding Company Limited:O	431,240	120,747		0.27	2025-10-13
223	1354	Xi'an Kingfar Property Services Co., Ltd.:H	43,800	87,600		0.26	2026-01-02
224	8483	Max Sight Group Holdings Limited:O	2,096,000	270,384		0.26	2026-06-26
225	8037	China Biotech Services Holdings Limited:O	2,545,000	1,081,625		0.26	2024-05-09
226	1516	Sunac Services Holdings Limited:O	7,800,416	5,928,316		0.26	2026-06-12
227	3300	CHINA GLASS HOLDINGS LIMITED:O	4,720,000	1,864,400		0.26	2025-11-06
228	6108	New Ray Medicine International Holding Limited:O	514,720	106,032		0.26	2025-07-23
229	0389	China Tontine Wines Group Limited:O	756,600	160,399		0.25	2026-03-05
230	2226	HONWORLD GROUP LIMITED:O	1,451,000	754,520		0.25	2026-04-28
231	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	646,000	187,340		0.25	2026-02-27
232	2738	Huajin International Holdings Limited:O	1,500,000	60,000		0.25	2021-07-29
233	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,687,700	197,123,360		0.25	2026-07-03
234	6068	Wisdom Education International Holdings Company Limited:O	5,306,000	350,196		0.24	2025-08-20
235	3603	Xinji Shaxi Group Co., Ltd:O	3,609,000	310,374		0.24	2024-10-07
236	0397	Minerva Group Holding Limited:O	5,504,055	209,154		0.24	2025-09-16
237	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,420,000	7,318,800		0.24	2026-05-08
238	0806	Value Partners Group Limited:O	4,320,000	8,726,400		0.24	2026-06-24
239	7489	VOYAH Automotive Technology Co., Ltd.:H	2,089,210	6,894,393		0.24	2026-06-29
240	0318	Vongroup Limited:O	680,125	618,914		0.24	2020-10-09
241	1766	CRRC Corporation Limited:H	10,165,300	46,760,380		0.23	2026-06-26
242	1608	VPower Group International Holdings Limited:O	15,432,000	1,419,744		0.23	2024-10-04
243	8296	Sino-Life Group Limited:O	213,600	32,254		0.23	2024-10-15
244	0895	Dongjiang Environmental Company Limited:H	447,200	831,792		0.22	2026-06-26
245	8283	Zhongshi Minan Holdings Limited:O	769,200	249,990		0.22	2026-05-28
246	8368	Creative China Holdings Limited:O	1,275,600	280,632		0.22	2025-12-11
247	1133	Harbin Electric Company Limited:H	1,488,000	23,064,000		0.22	2026-06-26
248	1849	AM Group Holdings Limited:O	1,755,000	87,750	*	0.22	2022-09-07
249	8153	Jiading International Group Holdings Limited:O	90,723	61,692		0.22	2026-06-18
250	2105	Laekna, Inc.:O	975,500	7,608,900		0.22	2026-06-25
251	0357	Hainan Meilan International Airport Company Limited:H	492,000	2,154,960		0.22	2026-06-11
252	2680	Innovax Holdings Limited:O	129,800	837,210		0.22	2024-10-28
253	2098	Zall Smart Commerce Group Ltd.:O	26,462,000	2,196,346		0.21	2026-04-01
254	3858	Jiaxin International Resources Investment Limited:O	957,600	56,019,600		0.21	2026-06-25
255	1561	Pan Asia Data Holdings Inc.:O	2,236,000	118,508		0.21	2026-04-23
256	1548	Genscript Biotech Corporation:O	4,582,000	62,361,020		0.21	2026-07-02
257	0867	China Medical System Holdings Limited:O	5,044,000	58,157,320		0.21	2026-06-02
258	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,988,000	61,507,600		0.20	2026-06-24
259	0419	Hony Media Group:O	3,210,000	1,540,800		0.20	2026-05-28
260	1782	International Business Digital Technology Limited (KY):O	1,610,000	5,039,300		0.20	2026-01-27
261	2497	Fujing Holdings Co., Limited:O	1,004,000	672,680		0.20	2026-06-02
262	1617	Nanfang Communication Holdings Limited:O	3,260,000	1,304,000		0.20	2026-06-24
263	1159	Smart Digital Technology Group Limited:O	279,150	742,539		0.20	2025-06-19
264	2329	Glory Health Industry Limited:O	8,687,000	799,204		0.20	2026-06-12
265	0464	China In-Tech Limited:O	1,464,000	1,229,760		0.19	2026-05-28
266	0526	Lisi Group (Holdings) Limited (BM):O	16,858,000	2,191,540		0.19	2025-02-11
267	8133	Jisheng Group Holdings Limited:O	71,300	20,677		0.19	2023-07-18
268	3152	Bosera HKD Money Market ETF:Unit	230	259,337		0.19	2026-06-15
269	1937	JiaChen Holding Group Limited:O	1,860,000	241,800		0.19	2024-11-12
270	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,112,000	7,138,560		0.18	2026-03-26
271	2459	Sanergy Group Limited:O	355,000	198,800		0.18	2026-05-15
272	0309	Xinhua News Media Holdings Limited:O	94,900	81,614		0.18	2026-06-25
273	6185	CanSino Biologics Inc.:H	241,400	5,875,676		0.18	2026-03-05
274	3032	Hang Seng TECH Index ETF:Unit	2,383,200	10,710,101		0.18	2026-06-30
275	8158	China Regenerative Medicine International Limited:O	550,575	154,161		0.18	2025-07-14
276	3991	Changhong Jiahua Holdings Limited:O	2,625,578	1,916,672		0.18	2026-01-02
277	1792	CMON Limited:O	111,142	106,696		0.18	2026-04-30
278	6622	Zhaoke Ophthalmology Limited:O	983,500	2,566,935		0.18	2026-06-10
279	0707	Asia Television Holdings Limited:O	3,964,800	237,888	*	0.18	2025-03-04
280	1820	Pacific Millennium Packaging Group Corporation:O	534,000	1,655,400		0.18	2026-06-11
281	0022	MEXAN LIMITED (BM):O	3,480,000	149,640		0.18	2026-05-14
282	3119	Global X Asia Semiconductor ETF:Unit	10,000	1,977,500		0.18	2026-06-26
283	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,470	162,729		0.17	2025-12-29
284	2500	Venus Medtech (Hangzhou) Inc.:H	767,000	1,326,910		0.17	2026-04-23
285	1428	Bright Smart Securities & Commodities Group Limited:O	2,912,000	21,403,200		0.17	2026-06-24
286	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	594,798	6,352,443		0.17	2025-08-27
287	0370	Hong Kong Robotics Group Holding Limited:O	3,537,000	1,237,950		0.17	2026-06-23
288	2080	AUX International Holdings Limited:O	828,000	219,420		0.17	2026-03-12
289	0110	China Fortune Holdings Limited:O	466,000	228,340		0.17	2026-07-03
290	2443	Autostreets Development Limited:O	1,391,600	2,310,056		0.17	2026-07-02
291	0535	Gemdale Properties and Investment Corporation Limited:O	27,506,000	2,695,588		0.17	2026-05-08
292	0030	YNBY International Limited:O	15,712,000	4,085,120		0.17	2026-06-01
293	8013	ECI Technology Holdings Limited:O	2,640,000	155,760		0.17	2025-03-12
294	2556	Marketingforce Management Ltd:O	440,100	14,083,200		0.16	2026-06-23
295	1823	Huayu Expressway Group Limited:O	774,000	1,013,940		0.16	2026-06-03
296	1473	Pangaea Connectivity Technology Limited (KY):O	1,932,000	2,704,800		0.16	2026-07-03
297	2623	Hong Kong Gold Industry Group Limited (KY):O	856,000	3,834,880		0.16	2026-05-08
298	1697	Shandong International Trust Co., Ltd.:H	1,868,400	523,152		0.16	2026-05-11
299	2336	Shuoao International Holdings Limited (KY):O	2,910,000	727,500		0.16	2023-04-28
300	1380	China Kingstone Mining Holdings Limited:O	819,000	483,210		0.16	2026-02-12
301	0763	ZTE CORPORATION:H	1,196,400	27,325,776		0.16	2026-07-03
302	1300	Trigiant Group Limited:O	2,780,000	7,339,200		0.16	2026-07-02
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,614,000	9,130,840		0.16	2026-05-26
304	1901	Feiyang International Holdings Group Limited:O	1,552,000	304,192		0.16	2026-01-27
305	3708	World Digital Economy Asset Group Limited:O	1,129,500	214,605		0.16	2026-02-12
306	8425	Hing Ming Holdings Limited:O	580,000	48,720		0.15	2024-06-03
307	2306	YH Entertainment Group:O	1,275,000	2,511,750		0.15	2026-02-06
308	9928	Times Neighborhood Holdings Limited:O	1,508,001	723,840		0.15	2026-01-28
309	1029	IRC LIMITED:O	2,893,200	1,157,280		0.15	2026-06-29
310	1237	China Environmental Technology and Bioenergy Holdings Limited:O	143,668	94,821		0.15	2025-08-07
311	1773	Tianli International Holdings Limited:O	3,123,000	3,497,760		0.15	2026-04-29
312	0928	King International Investment Limited (KY):O	2,752,000	192,640		0.15	2026-01-14
313	0689	EPI (Holdings) Limited:O	2,750,400	522,576		0.15	2025-04-02
314	1559	Kwan On Holdings Limited:O	4,010,000	196,490		0.15	2020-10-15
315	2126	JW (Cayman) Therapeutics Co. Ltd:O	604,500	1,136,460		0.15	2026-05-15
316	0346	Yanchang Petroleum International Limited:O	1,593,000	414,180		0.14	2023-05-15
317	8487	ISP Global Limited:O	1,500,000	79,500		0.14	2023-11-24
318	1741	Shing Chi Holdings Limited:O	1,144,000	215,072		0.14	2024-07-04
319	1532	China Partytime Culture Holdings Limited:O	2,580,000	265,740		0.14	2026-05-08
320	3738	Vobile Group Limited:O	3,631,000	8,532,850		0.14	2026-06-26
321	3997	Telecom Service One Holdings Limited:O	176,000	878,240		0.14	2026-05-14
322	2137	Brii Biosciences Limited:O	989,500	1,137,925		0.14	2026-02-09
323	0082	Crazy Sports Group Limited:O	6,198,800	520,699		0.14	2025-09-12
324	0932	Shunten International (Holdings) Limited:O	4,224,275	118,280		0.14	2025-02-25
325	1045	APT SATELLITE HOLDINGS LIMITED:O	1,236,000	2,768,640		0.13	2026-06-05
326	1799	Xinte Energy Co., Ltd.:H	500,400	2,046,636		0.13	2026-06-30
327	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	143,200	4,688,368		0.13	2026-07-03
328	9963	Transtech Optelecom Science Holdings Limited:O	396,000	3,936,240		0.13	2025-09-05
329	2324	Capital VC Limited:O	1,191,480	131,063		0.13	2026-04-24
330	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	19,100	237,413		0.13	2025-12-10
331	3798	Homeland Interactive Technology Ltd.:O	1,674,000	2,310,120		0.13	2026-06-16
332	1468	Jakota Capital (Holding) Group:O	544,000	103,360		0.13	2026-06-25
333	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	775,800	3,742,459		0.13	2026-07-02
334	3382	Tianjin Port Development Holdings Limited:O	7,940,000	4,764,000		0.13	2026-06-25
335	0305	Wuling Motors Holdings Limited:O	4,210,000	1,620,850		0.13	2026-03-19
336	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	328,800	19,695,120		0.13	2026-07-02
337	3296	Huaqin Co., Ltd.:H	118,220	7,512,881		0.13	2026-07-03
338	1027	Asia Strategy Digit Technology Holdings Limited:O	508,499	1,667,877		0.12	2025-11-11
339	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	614,000	285,510		0.12	2026-05-14
340	1610	COFCO Joycome Foods Limited:O	5,495,000	5,604,900		0.12	2026-06-12
341	0020	SenseTime Group Inc.:B	49,789,000	68,708,820		0.12	2026-06-26
342	0076	Elate Holdings Limited:O	529,420	70,413		0.12	2025-09-18
343	2425	AUSTASIA GROUP LTD.:O	1,165,000	2,097,000		0.12	2026-06-23
344	3046	ChinaAMC Ether ETF:Unit	70,300	285,137		0.12	2025-10-21
345	3399	Guangdong Yueyun Transportation Company Limited:H	244,000	322,080		0.12	2025-11-19
346	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,296,000	2,786,400		0.12	2026-06-16
347	0085	China Electronics Huada Technology Company Limited:O	2,388,000	2,507,400		0.12	2026-06-05
348	2539	Lemo Services Co., Ltd:H	27,100	202,166		0.12	2026-06-23
349	1234	China Lilang Limited:O	1,394,000	4,865,060		0.12	2026-05-26
350	1341	Hao Tian International Construction Investment Group Limited:O	12,904,000	206,464	*	0.12	2026-06-02
351	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,807,200	23,638,176		0.12	2026-06-25
352	1037	Maxnerva Technology Services Limited:O	816,000	379,440		0.12	2026-06-11
353	2700	Green International Holdings Limited:O	754,000	429,780		0.11	2025-08-22
354	0451	Dynasty Digital Holdings Limited:O	2,005,102	1,604,082		0.11	2026-05-15
355	1778	Colour Life Services Group Co., Limited:O	2,102,722	302,792		0.11	2026-06-08
356	1388	Embry Holdings Limited:O	473,000	130,075		0.11	2021-11-12
357	0348	China Healthwise Holdings Limited:O	862,400	56,918		0.11	2025-03-18
358	0196	Honghua Group Limited:O	10,031,000	1,454,495		0.11	2025-07-25
359	1431	YuanShengTai Dairy Farm Limited:O	5,162,000	1,238,880		0.11	2026-05-13
360	0674	China Tangshang Holdings Limited:O	3,765,000	240,960		0.11	2024-10-04
361	1640	Qian Xun Technology Limited:O	656,000	321,440		0.11	2025-09-11
362	8132	Century Energy International Holdings Limited:O	2,930,000	266,630		0.11	2026-03-04
363	1039	Changyou International Group Limited:O	1,952,000	97,600		0.11	2025-10-13
364	0271	Asiasec Properties Limited:O	1,337,000	204,561		0.11	2025-08-15
365	8400	Asia Pioneer Entertainment Holdings Limited:O	1,060,000	114,480		0.11	2026-05-21
366	0997	Chinlink International Holdings Limited:O	1,229,320	23,357		0.11	2023-12-07
367	8612	World Super Holdings Limited:O	435,000	38,715		0.10	2024-11-27
368	0522	ASMPT Limited:O	438,800	89,866,240		0.10	2026-07-03
369	1372	China Carbon Neutral Development Group Limited:O	1,022,000	919,800		0.10	2026-06-30
370	1068	China Yurun Food Group Limited:O	1,883,000	163,821		0.10	2025-12-16
371	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,320,000	1,531,200		0.10	2024-12-17
372	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,406,000	2,123,060		0.10	2026-01-07
373	2171	CARsgen Therapeutics Holdings Limited:O	608,500	9,662,980		0.10	2026-07-03
374	0439	Genesis Scale Holdings Limited:O	628,300	351,848		0.10	2026-07-02
375	1866	CHINA XLX FERTILISER LTD.:O	1,296,000	11,197,440		0.10	2026-06-23
376	6080	Wing Chi Holdings Limited:O	1,128,000	165,816		0.10	2025-09-30
377	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	470,000	14,250,400		0.10	2026-06-30
378	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,600,000	72,800		0.10	2026-05-11
379	8401	Hua Xia Water Group Limited (KY):O	660,000	19,800		0.10	2026-04-24
380	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	486,000	1,268,460		0.10	2026-05-18
381	0174	Gemini Investments (Holdings) Limited:O	710,000	154,780		0.10	2020-12-18
382	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	570,500	604,730		0.10	2026-06-01
383	1228	CANBRIDGE PHARMACEUTICALS INC.:O	571,000	1,130,580		0.10	2026-07-03
384	1585	Yadea Group Holdings Ltd.:O	2,974,000	27,182,360		0.10	2026-06-29
385	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,770,000	185,590		0.10	2026-02-04
386	6608	Bairong Inc.:B	360,000	1,706,400		0.10	2026-06-30
387	2701	NSING TECHNOLOGIES INC.:H	90,600	1,170,552		0.10	2026-07-03
388	6988	Joy Spreader Group Inc.:O	2,260,000	167,240		0.10	2026-02-02
389	0223	Elife Holdings Limited:O	1,530,481	162,231		0.09	2026-04-20
390	1985	Microware Group Limited:O	278,000	920,180		0.09	2026-06-29
391	8316	China Hongbao Holdings Limited:O	870,000	212,280		0.09	2026-05-11
392	2899	ZIJIN MINING GROUP CO., LTD.:H	5,460,000	167,731,200		0.09	2026-06-29
393	0994	CT Vision (International) Holdings Limited:O	1,176,000	370,440		0.09	2026-06-01
394	0444	Sincere Watch (Hong Kong) Limited:O	5,480,000	54,800	*	0.09	2024-11-05
395	1355	Biosysen Limited:O	1,077,000	161,550		0.09	2025-10-30
396	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,496,000	3,744,000		0.09	2026-07-03
397	0856	VSTECS Holdings Limited:O	1,284,000	11,607,360		0.09	2026-07-02
398	0013	HUTCHMED (China) Limited:O	776,500	14,015,825		0.09	2026-06-23
399	1745	Lvji Technology Holdings Inc.:O	2,234,000	89,360		0.09	2026-01-27
400	9898	Weibo Corporation:A	136,040	7,924,330		0.09	2026-04-17
401	3606	Fuyao Glass Industry Group Co., Ltd.:H	521,600	26,992,800		0.09	2026-06-25
402	6138	Harbin Bank Co., Ltd.:H	2,582,000	774,600		0.09	2026-06-23
403	1246	Boill Healthcare Holdings Limited:O	1,136,280	23,862	*	0.08	2024-06-20
404	9877	Jenscare Scientific Co., Ltd.:H	255,400	1,836,326		0.08	2026-06-10
405	1867	Standard Development Group Limited:O	1,218,000	233,856		0.08	2022-11-10
406	2358	Jiu Rong Holdings Limited:O	4,460,000	57,980		0.08	2019-02-28
407	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,512,000	1,349,616		0.08	2026-06-29
408	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,130,000	309,870		0.08	2026-06-10
409	0842	Leoch International Technology Limited:O	1,155,000	1,155,000		0.08	2025-09-17
410	0924	Khoon Group Limited:O	800,000	100,800		0.08	2025-04-17
411	8279	AGTech Holdings Limited:O	9,200,000	6,532,000		0.08	2026-06-22
412	2312	Long Investment Corp:O	357,000	126,735		0.08	2026-05-04
413	1588	Chanjet Information Technology Company Limited:H	105,100	442,471		0.08	2026-07-03
414	3454	CSOP MAG Seven ETF:Unit	8,300	90,802		0.08	2026-05-20
415	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,205,079	1,096,622		0.08	2026-06-26
416	0065	Grand Ocean Advanced Resources Company Limited:O	189,200	36,894		0.08	2025-11-06
417	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,140,000	499,320		0.08	2025-06-09
418	1477	Ocumension Therapeutics:O	619,500	3,153,255		0.08	2026-04-30
419	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	22,885		0.08	2024-09-17
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,104,005	1,472,804	*	0.08	2025-07-09
421	8422	WT Group Holdings Limited:O	90,000	11,700		0.08	2025-10-17
422	0556	Pan Asia Environmental Protection Group Limited:O	750,000	442,500		0.07	2026-06-02
423	3800	GCL Technology Holdings Limited (KY):O	24,092,000	16,382,560		0.07	2026-06-30
424	1461	ZHONGTAI FUTURES Company Limited:H	205,000	114,800		0.07	2026-02-10
425	1088	China Shenhua Energy Company Limited:H	2,483,710	99,348,400		0.07	2026-07-03
426	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	112,000	2,428,160		0.07	2026-05-29
427	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,040,000	410,800		0.07	2026-06-25
428	6628	Transcenta Holding Limited:O	330,500	426,345		0.07	2026-04-14
429	3069	ChinaAMC Hang Seng Biotech ETF:Unit	110,000	1,537,800		0.07	2026-05-08
430	8219	HANVEY GROUP HOLDINGS LIMITED:O	180,000	45,900		0.07	2026-05-28
431	3666	Shanghai XNG Holdings Limited:O	1,914,000	45,936	*	0.07	2026-03-06
432	3737	Zhongzhi Pharmaceutical Holdings Limited:O	621,000	422,280		0.07	2026-01-23
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,300,000	150,520,000		0.07	2026-07-03
434	1869	Kafelaku Coffee Holding Limited:O	1,000,000	100,000		0.07	2026-06-04
435	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,552,000	260,736		0.07	2025-11-12
436	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	14,200	2,837,160		0.07	2026-06-26
437	2273	GUSHENGTANG HOLDINGS LIMITED:O	157,100	4,785,266		0.07	2026-05-26
438	8447	MS Concept Limited (KY):O	700,000	37,100		0.07	2020-05-26
439	0340	Tongguan Gold Group Limited:O	3,657,800	7,205,866		0.07	2026-06-22
440	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	392,400	1,181,124		0.07	2026-06-29
441	1800	China Communications Construction Company Limited:H	3,022,880	11,335,800		0.07	2026-06-03
442	2202	China Vanke Company Limited:H	1,503,900	3,519,126		0.07	2026-06-05
443	8168	Amasse Capital Holdings Limited:O	1,010,000	79,790		0.07	2025-11-28
444	8052	Luk Hing Entertainment Group Holdings Limited:O	371,000	15,211	*	0.07	2026-02-05
445	6681	BrainAurora Medical Technology Limited:O	917,000	1,668,940		0.07	2026-07-02
446	2228	XtalPi Holdings Limited:O	2,904,000	22,941,600		0.07	2026-07-03
447	3191	Global X China Semiconductor ETF:Unit	25,000	2,727,500		0.07	2026-07-02
448	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	280,600	1,097,146		0.07	2026-05-19
449	0274	Renaissance Asia Silk Road Group Limited:O	45,192	22,144	*	0.07	2025-06-05
450	0117	Tianli Holdings Group Limited:O	490,000	2,430,400		0.07	2026-07-03
451	1826	FDB Holdings Limited:O	1,050,000	111,300		0.07	2026-01-12
452	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	114,300	15,687,675		0.07	2026-07-03
453	0356	DT Capital Limited:O	1,980,000	67,320		0.07	2026-02-26
454	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	144,000	2,148,480		0.07	2026-06-02
455	6166	CIG SHANGHAI CO., LTD.:H	60,550	6,745,270		0.07	2026-07-02
456	1696	SISRAM MEDICAL LTD:O	306,023	728,335		0.07	2026-05-29
457	0382	Edvantage Group Holdings Limited:O	781,347	375,047		0.07	2026-05-28
458	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	508,200	2,642,640		0.06	2026-06-18
459	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	71,500	21,235,500		0.06	2026-07-03
460	6610	Flowing Cloud Technology Ltd:O	84,300	65,754		0.06	2026-06-16
461	1526	Rici Healthcare Holdings Limited:O	1,025,000	1,096,750		0.06	2026-06-18
462	0947	MOBI Development Co., Ltd.:O	514,100	91,510		0.06	2026-04-10
463	6099	China Merchants Securities Co., Ltd.:H	818,260	14,785,958		0.06	2026-06-25
464	6169	China YuHua Education Corporation Limited:O	2,746,000	947,370		0.06	2026-07-03
465	8496	Global Uin Intelligence Holdings Limited:O	170,000	6,970	*	0.06	2023-04-20
466	3969	China Railway Signal & Communication Corporation Limited:H	1,253,000	4,022,130		0.06	2026-06-24
467	2219	Chaoju Eye Care Holdings Limited:O	448,500	1,103,310		0.06	2026-05-18
468	0139	Smart Fish Wealthlink Holdings Limited:O	780,997	121,836		0.06	2026-07-03
469	1831	ShiFang Holding Limited:O	681,919	477,343		0.06	2026-06-30
470	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	41,300	219,716		0.06	2025-09-04
471	3330	Lingbao Gold Group Company Ltd.:H	756,800	11,934,736		0.06	2026-07-03
472	1546	Thelloy Development Group Limited:O	504,000	75,600		0.06	2018-03-22
473	2131	Netjoy Holdings Limited:O	498,857	226,980	*	0.06	2026-01-20
474	9600	Newlink Technology Inc.:O	622,400	81,534		0.06	2026-07-03
475	0476	Ev Dynamics (Holdings) Limited:O	202,000	94,940		0.06	2025-10-03
476	6933	Sino-Entertainment Technology Holdings Limited:O	266,000	444,220		0.06	2026-06-24
477	0563	Shanghai Industrial Urban Development Group Limited:O	2,963,400	723,070		0.06	2026-06-30
478	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,724,000	3,172,160		0.06	2026-06-23
479	1591	Shun Wo Group Holdings Limited:O	320,000	41,600		0.06	2024-09-19
480	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	509,000	697,330	*	0.06	2025-04-03
481	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	225,000	2,252,250		0.06	2026-07-02
482	0621	Taung Gold International Limited:O	1,078,000	603,680		0.06	2026-07-03
483	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	326,700	1,417,878		0.06	2026-06-02
484	0690	Uni-Bio Science Group Limited:O	3,524,000	313,636		0.06	2026-07-02
485	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	149,000	561,730		0.06	2026-06-01
486	0169	Wanda Hotel Development Company Limited:O	2,762,400	279,002		0.06	2026-06-18
487	6682	Phancy Group Co., Ltd.:H	209,600	5,629,856		0.06	2026-06-26
488	6865	Flat Glass Group Co., Ltd.:H	250,000	1,627,500		0.06	2026-06-24
489	9616	Neutech Group Limited:O	374,400	786,240		0.06	2026-04-29
490	0166	New Times Corporation Limited (BM):O	5,056,000	151,680		0.06	2026-03-13
491	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	136,600	4,133,516		0.06	2026-05-28
492	8218	Echo International Holdings Group Limited:O	383,800	42,218		0.06	2022-06-27
493	8426	Modern Living Investments Holdings Limited:O	460,000	121,900		0.06	2026-06-18
494	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,165,760	6,839,470		0.06	2026-07-02
495	1433	Cirtek Holdings Limited:O	1,130,000	91,530	*	0.06	2026-02-09
496	8292	VSING Limited:O	610,000	106,750		0.06	2025-10-17
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,155,000	4,587,950		0.06	2026-06-05
498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,642,000	14,715,940		0.06	2026-06-26
499	1740	Values Cultural Investment Limited:O	580,000	96,280		0.06	2020-07-29
500	1629	Champion Alliance International Holdings Limited:O	304,000	50,160		0.06	2023-12-11
501	6839	Yunnan Water Investment Co., Limited:H	202,000	19,998		0.06	2024-03-14
502	1632	Minshang Creative Technology Holdings Limited:O	526,000	26,826	*	0.06	2020-10-15
503	0764	Eternity Investment Limited:O	221,354	63,086		0.05	2026-03-23
504	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	600,000	246,000		0.05	2026-06-09
505	1389	Major Holdings Limited (KY):O	296,400	133,380		0.05	2026-06-26
506	1796	Metaspacex Limited:O	256,000	92,160		0.05	2025-10-17
507	8125	China New Holdings Limited:O	104,000	53,040		0.05	2026-03-18
508	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	29,300	83,798		0.05	2026-06-30
509	1810	Xiaomi Corporation:B	11,178,349	256,654,893		0.05	2026-07-03
510	1145	Courage Investment Group Limited:O	574,000	65,436		0.05	2022-06-01
511	0646	China Environmental Technology Holdings Limited:O	179,200	23,296		0.05	2024-10-03
512	8455	Lai Group Holding Company Limited:O	500,000	29,500		0.05	2021-07-15
513	0865	Jiande International Holdings Limited:O	3,032,000	160,696		0.05	2023-09-27
514	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,181,000	10,363,170		0.05	2026-06-09
515	0876	Kaisa Health Group Holdings Limited:O	53,200	127,148		0.05	2026-06-25
516	1119	iDreamSky Technology Holdings Limited:O	1,040,400	322,524		0.05	2026-06-10
517	1979	TEN PAO GROUP HOLDINGS LIMITED:O	520,000	1,050,400		0.05	2026-06-15
518	8510	Top Standard Corporation:O	120,000	25,200		0.05	2026-06-23
519	3986	GigaDevice Semiconductor Inc.:H	16,700	15,322,250		0.05	2026-07-03
520	1841	A.Plus Group Holdings Limited:O	200,000	47,000		0.05	2019-02-21
521	1721	FSM Holdings Limited:O	500,000	70,000	*	0.05	2025-02-11
522	1891	Heng Hup Holdings Limited:O	500,000	87,000		0.05	2019-04-18
523	3789	Royal Deluxe Holdings Limited:O	600,000	119,400		0.05	2021-03-18
524	2436	LX Technology Group Limited:O	174,600	3,680,568		0.05	2023-11-23
525	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	54,050	2,113,355		0.05	2026-06-24
526	6963	Sunshine Insurance Group Company Limited:H	1,731,000	5,902,710		0.05	2026-03-09
527	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	314,230		0.05	2025-02-24
528	9660	Horizon Robotics:B	6,123,600	28,658,448		0.05	2026-07-03
529	8545	Amuse Group Holding Limited:O	584,000	23,360		0.05	2024-12-19
530	6066	CSC Financial Co., Ltd.:H	616,500	7,687,755		0.05	2026-07-03
531	6676	ZG Group:A	430,000	210,700		0.05	2026-05-05
532	3698	Huishang Bank Corporation Limited:H	1,686,000	7,637,580		0.05	2026-05-12
533	8418	Optima Automobile Group Holdings Limited:O	410,000	328,000		0.05	2026-01-09
534	1500	In Construction Holdings Limited:O	400,000	98,800		0.05	2026-03-11
535	0347	Angang Steel Company Limited:H	674,600	755,552		0.05	2026-06-12
536	2696	Shanghai Henlius Biotech, Inc.:H	165,582	11,044,319		0.05	2026-06-08
537	6809	Montage Technology Co., Ltd.:H	36,000	13,773,600		0.05	2026-07-03
538	9857	Linmon Media Limited:O	170,300	321,867		0.05	2026-06-05
539	6660	AIM Vaccine Co., Ltd.:H	238,800	398,796		0.05	2025-09-01
540	0472	New Silkroad Holding Group Limited:O	1,790,000	447,500		0.05	2025-11-18
541	1252	China Tianrui Group Cement Company Limited:O	1,433,000	343,920	*	0.05	2026-03-24
542	0547	Digital Domain Holdings Limited:O	3,705,000	926,250		0.05	2025-04-28
543	1368	Xtep International Holdings Limited:O	1,285,481	4,936,247		0.05	2026-07-02
544	2280	HC Group Inc.:O	595,000	122,570	*	0.05	2025-10-08
545	8239	Capital Finance Holdings Limited:O	42,580	851,600		0.05	2026-01-15
546	1401	Future Machine Limited:O	680,000	187,000		0.05	2026-06-25
547	2631	SICC Co., Ltd:H	24,800	2,084,440		0.05	2026-07-03
548	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,515,000	48,480	*	0.05	2023-10-24
549	0697	Shoucheng Holdings Limited:O	3,604,000	6,054,720		0.04	2026-07-03
550	1143	China Energy Storage Technology Development Limited:O	100,300	39,117		0.04	2025-06-26
551	0736	China Properties Investment Holdings Limited:O	143,290	33,673	*	0.04	2025-09-29
552	2438	Mobvoi Inc.:O	692,000	273,340		0.04	2026-05-27
553	2617	TransThera Sciences (Nanjing), Inc.:H	139,000	1,640,200		0.04	2026-07-03
554	9688	Zai Lab Limited:O	505,000	7,554,800		0.04	2026-06-03
555	0508	DINGYI GROUP INVESTMENT LIMITED:O	381,072	144,807		0.04	2024-07-03
556	1269	China First Capital Group Limited:O	812,000	31,668		0.04	2026-03-04
557	9930	Horizon Construction Development Limited:O	1,399,152	1,007,389		0.04	2025-09-08
558	668	Anker Innovations Technology Co., Ltd.:H	20,400	2,036,940		0.04	2026-07-02
559	8237	Link Holdings Limited (KY):O	87,920	92,316		0.04	2026-05-12
560	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	141,000	349,680		0.04	2025-10-06
561	3110	Global X Hang Seng High Dividend Yield ETF:Unit	83,130	2,447,347		0.04	2026-06-12
562	0612	Carmen Century Investment Limited (KY):O	672,000	225,120	*	0.04	2024-11-13
563	3669	China Yongda Automobiles Services Holdings Limited:O	780,500	577,570		0.04	2026-07-03
564	0910	China Sandi Holdings Limited:O	2,154,500	30,163	*	0.04	2024-10-08
565	0643	CARRY WEALTH HOLDINGS LIMITED:O	380,000	62,700		0.04	2026-04-14
566	1101	China Huarong Energy Company Limited:O	2,008,400	40,168	*	0.04	2026-04-20
567	0365	Sino ICT Holdings Limited:O	610,000	335,500		0.04	2026-06-16
568	0591	China High Precision Automation Group Limited:O	433,000	105,219		0.04	2026-06-24
569	0552	China Communications Services Corporation Limited:H	996,000	3,924,240		0.04	2026-06-03
570	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	16,250		0.04	2026-05-06
571	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	463,600	17,041,936		0.04	2026-06-10
572	0168	TSINGTAO BREWERY COMPANY LIMITED:H	268,000	12,027,840		0.04	2026-06-12
573	1622	Redco Properties Group Limited:O	1,452,000	288,948		0.04	2025-02-11
574	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	56,000		0.04	2025-06-30
575	0815	China Silver Group Limited:O	1,610,000	491,050		0.04	2026-06-15
576	0915	Daohe Global Group Limited:O	615,000	24,600		0.04	2025-08-04
577	2727	Shanghai Electric Group Company Limited:H	1,188,000	4,122,360		0.04	2026-06-15
578	0189	DONGYUE GROUP LIMITED:O	698,000	12,438,360		0.04	2026-07-03
579	0401	Wanjia Group Holdings Limited:O	453,335	56,667		0.04	2020-11-13
580	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,096,000	3,375,680		0.04	2026-06-25
581	0381	AOM International Group Company Limited:O	474,572	46,508		0.04	2026-06-01
582	6182	Twintek Investment Holdings Limited:O	320,000	208,000		0.04	2025-12-17
583	1075	CAPINFO COMPANY LIMITED:H	30,800	52,668		0.04	2025-12-11
584	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	50,880		0.04	2022-06-30
585	8039	China Come Ride New Energy Group Limited (KY):O	192,000	28,992	*	0.04	2024-07-31
586	1995	Ever Sunshine Services Group Limited:O	670,000	1,139,000		0.04	2026-06-24
587	1458	Zhou Hei Ya International Holdings Company Limited:O	803,000	1,011,780		0.04	2026-05-14
588	0750	China Shuifa Singyes Energy Holdings Limited:O	969,400	209,390		0.04	2024-02-14
589	8036	eBroker Group Limited:O	470,000	18,330		0.04	2024-10-09
590	0911	Qianhai Health Holdings Limited:O	64,650	42,669		0.04	2025-03-07
591	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	195,200		0.04	2025-08-22
592	0235	CSC Holdings Limited (HK):O	7,760,002	162,960		0.04	2024-05-21
593	1780	Rongzun International Holdings Group Limited:O	235,000	787,250		0.04	2026-07-02
594	0399	Starcoin Group Limited:O	1,235,000	90,155	*	0.04	2026-04-21
595	2498	RoboSense Technology Co., Ltd:O	177,300	4,471,506		0.04	2026-07-02
596	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	62,160		0.04	2026-06-25
597	1057	Zhejiang Shibao Company Limited:H	80,000	309,600		0.04	2026-05-29
598	1033	Sinopec Oilfield Service Corporation:H	1,989,000	1,133,730		0.04	2026-06-29
599	1094	Cherish Sunshine International Limited:O	215,910	63,693		0.04	2026-05-15
600	3996	China Energy Engineering Corporation Limited (CN):H	3,358,000	3,660,220		0.04	2026-07-02
601	0784	Ling Yui Holdings Limited:O	290,000	205,900		0.04	2026-05-11
602	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,000	42,000	*	0.04	2025-03-03
603	3323	China National Building Material Company Limited:H	1,335,779	6,959,409		0.04	2026-06-30
604	3042	ChinaAMC Bitcoin ETF:Unit	56,800	427,420		0.04	2025-11-07
605	2237	China Graphite Group Limited:O	570,000	123,120		0.04	2025-10-16
606	1630	Kin Shing Holdings Limited:O	534,000	173,550		0.04	2026-07-03
607	3868	Xinyi Energy Holdings Limited:O	3,032,967	2,760,000		0.04	2026-04-02
608	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	85,200		0.04	2025-10-27
609	2172	MicroPort NeuroScientific Corporation:O	200,963	2,102,073		0.04	2026-06-18
610	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	52,500	547,575		0.04	2026-06-30
611	0258	TOMSON GROUP LIMITED:O	790,000	1,635,300		0.03	2026-06-01
612	0953	Shaw Brothers Holdings Limited:O	490,000	86,730		0.03	2026-02-13
613	1108	Triumph New Energy Company Limited:H	86,000	208,120		0.03	2026-06-11
614	2643	CaoCao Inc.:O	200,000	3,752,000		0.03	2026-07-02
615	1195	Kingwell Group Limited:O	986,665	13,813		0.03	2024-10-08
616	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,901	88,390		0.03	2022-06-27
617	1060	Damai Entertainment Holdings Limited (BM):O	10,020,000	4,909,800		0.03	2026-06-25
618	9926	Akeso, Inc.:O	307,000	31,436,800		0.03	2026-07-03
619	8201	PPS International (Holdings) Limited:O	179,037	20,947		0.03	2018-07-06
620	2107	First Service Holding Limited:O	412,500	90,750		0.03	2025-05-16
621	1815	Mount Everest Gold Group Company Limited (KY):O	451,934	302,796		0.03	2026-06-29
622	2015	Li Auto Inc.:A	568,700	26,933,632		0.03	2026-07-02
623	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	348,000	720,360		0.03	2026-04-28
624	3958	Orient Securities Company Limited:H	331,200	1,881,216		0.03	2026-06-16
625	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	93,500	2,887,280		0.03	2026-06-24
626	6828	Beijing Gas Blue Sky Holdings Limited:O	7,296,000	211,584		0.03	2026-02-13
627	8299	GT Gold Holdings Limited:O	3,058,133	963,312		0.03	2026-06-24
628	6690	Haier Smart Home Co., Ltd.:H	909,800	18,851,056		0.03	2026-06-15
629	1515	China Resources Medical Holdings Company Limited:O	412,000	1,005,280		0.03	2026-05-27
630	1982	NAMESON HOLDINGS LIMITED:O	718,000	567,220		0.03	2026-06-24
631	0860	Apollo Future Mobility Group Limited:O	321,200	170,236		0.03	2026-01-09
632	1478	Q Technology (Group) Company Limited:O	373,000	2,607,270		0.03	2026-06-12
633	1597	China Nature Energy Technology Holdings Limited:O	78,000	569,400		0.03	2026-06-26
634	1336	New China Life Insurance Company Ltd.:H	322,300	15,386,602		0.03	2026-07-02
635	2186	Luye Pharma Group Ltd.:O	1,243,000	2,523,290		0.03	2026-06-15
636	1007	Longhui International Holdings Limited:O	58,500	4,095	*	0.03	2024-11-05
637	1898	China Coal Energy Company Limited:H	1,261,000	12,635,220		0.03	2026-06-23
638	0433	North Mining Shares Company Limited:O	4,596,556	303,373		0.03	2026-06-24
639	1240	CNQC International Holdings Limited:O	465,000	75,330		0.03	2023-04-11
640	0195	Greentech Technology International Limited:O	418,000	117,040	*	0.03	2025-07-21
641	2142	HBM Holdings Limited (KY):O	265,000	3,015,700		0.03	2026-06-30
642	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	76,040	6,844	*	0.03	2026-02-13
643	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	156,000	35,256		0.03	2026-03-11
644	0269	China Resources and Transportation Group Limited:O	3,195,000	31,950		0.03	2025-08-21
645	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	27,300	252,662		0.03	2026-06-25
646	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,700	69,876		0.03	2026-07-02
647	8406	China Oral Industry Group Holdings Limited:O	490,000	39,200		0.03	2023-04-13
648	2698	Softcare Limited:O	183,800	4,800,856		0.03	2026-06-18
649	1162	LUMINA GROUP LIMITED (KY):O	176,000	32,912		0.03	2025-08-01
650	1148	Xinchen China Power Holdings Limited:O	376,000	87,608		0.03	2023-12-12
651	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,508,600	194,667,360		0.03	2026-07-03
652	1375	Central China Securities Co., Ltd.:H	350,000	623,000		0.03	2026-06-23
653	9995	RemeGen Co., Ltd.:H	61,000	5,355,800		0.03	2026-07-03
654	6666	Evergrande Property Services Group Limited:O	3,158,676	2,337,420		0.03	2026-07-02
655	0055	Neway Group Holdings Limited:O	74,000	10,212		0.03	2020-11-24
656	8130	Dadi International Group Limited:O	1,060,000	10,600	*	0.03	2023-05-17
657	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	62,292		0.03	2019-02-19
658	8513	MaxWin International Holdings Limited (KY):O	23,600	10,030		0.03	2026-01-09
659	0606	SCE Intelligent Commercial Management Holdings Limited:O	555,000	134,310		0.03	2025-03-19
660	8516	Zhong Ying International Group Limited:O	16,500	27,885		0.03	2025-07-28
661	9893	Pizu Group Holdings Limited:O	1,020,000	1,805,400		0.03	2026-05-29
662	1875	BioDlink International Company Limited:O	220,800	794,880		0.03	2026-05-18
663	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,920	940,104		0.03	2026-07-03
664	0794	Come Sure Group (Holdings) Limited:O	94,000	24,440		0.03	2019-02-27
665	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	908,000	1,016,960		0.03	2026-06-16
666	8031	ETS Group Limited (KY):O	100,000	32,000		0.03	2019-08-27
667	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,055,000	13,953,450		0.03	2026-07-02
668	1809	Prinx Chengshan Holdings Limited:O	179,000	1,287,010		0.03	2025-10-20
669	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,559,151	5,399,809		0.03	2026-06-30
670	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	265,000	800,300		0.03	2026-06-02
671	9868	XPeng Inc.:A	437,100	22,598,070		0.03	2026-06-30
672	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	175,000	584,500		0.03	2026-06-24
673	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	148,000	359,640		0.03	2026-06-24
674	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	47,200		0.03	2021-06-16
675	0672	Zhong An Group Limited:O	1,558,400	129,347		0.03	2026-05-13
676	0923	Integrated Waste Solutions Group Holdings Limited:O	1,328,000	27,888		0.03	2026-01-27
677	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	166,455		0.03	2023-07-28
678	0619	South China Financial Holdings Limited:O	82,000	26,240		0.03	2025-05-19
679	0708	China Evergrande New Energy Vehicle Group Limited:O	2,951,000	501,670	*	0.03	2025-11-05
680	9899	NetEase Cloud Music Inc.:O	57,150	6,389,370		0.03	2026-06-15
681	0894	Man Yue Technology Holdings Limited:O	130,000	837,200		0.03	2026-07-03
682	8402	Plateau Treasures Limited:O	130,000	12,350		0.03	2024-06-25
683	0884	CIFI Holdings (Group) Co. Ltd.:O	4,902,620	210,813		0.03	2026-05-07
684	1111	HUASHI GROUP HOLDINGS LIMITED:O	208,000	44,096		0.03	2024-11-04
685	8123	Sinofortune Financial Holdings Limited:O	34,700	8,502		0.03	2026-04-24
686	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	34,560		0.03	2023-03-24
687	8269	Go Up Education Technology Limited:O	238,667	69,213		0.03	2021-05-14
688	0990	Deep Source Holdings Limited:O	3,942,292	2,325,952		0.03	2026-07-03
689	6680	JL MAG RARE-EARTH CO., LTD.:H	62,240	1,201,232		0.03	2026-07-02
690	2422	Rego Interactive Co., Ltd:O	438,000	788,400		0.03	2026-06-29
691	2349	China City Infrastructure Group Limited:O	824,000	75,808		0.03	2026-03-30
692	3268	MeiG Smart Technology Co., Ltd:H	10,600	193,556		0.03	2026-07-02
693	0857	PETROCHINA COMPANY LIMITED:H	5,536,800	48,834,576		0.03	2026-06-16
694	0164	China Baoli Technologies Holdings Limited:O	91,400	44,329		0.03	2026-07-03
695	1251	SPT Energy Group Inc.:O	506,000	129,030		0.03	2025-08-26
696	1063	SUNCORP TECHNOLOGIES LIMITED:O	396,000	18,612		0.03	2025-05-19
697	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	122,880		0.03	2025-10-17
698	1062	China Development Bank International Investment Limited:O	740,000	62,900		0.03	2022-10-24
699	1211	BYD COMPANY LIMITED:H	932,970	78,462,777		0.03	2026-07-03
700	2282	MGM China Holdings Limited:O	962,400	9,912,720		0.03	2026-06-22
701	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	27,600		0.03	2026-06-17
702	1499	OKG Technology Holdings Limited:O	1,340,000	148,740		0.02	2026-05-15
703	0558	L.K. Technology Holdings Limited:O	339,750	509,625		0.02	2026-06-03
704	1312	Kontafarma China Holdings Limited:O	1,391,500	41,745		0.02	2026-06-30
705	8225	China Health Group Inc.:O	245,000	23,275		0.02	2022-08-23
706	3878	Vicon Holdings Limited:O	118,000	27,140		0.02	2022-09-22
707	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,400	344,652		0.02	2026-07-03
708	1637	SH Group (Holdings) Limited:O	98,000	38,710		0.02	2023-05-23
709	1765	XJ International Holdings Co., Ltd.:O	2,112,000	280,896		0.02	2025-11-04
710	1633	Sheung Yue Group Holdings Limited:O	165,000	64,350		0.02	2026-05-08
711	0136	China Ruyi Holdings Limited:O	4,043,800	6,065,700		0.02	2026-06-18
712	8206	Shentong Robot Education Group Company Limited:O	447,000	16,986	*	0.02	2025-09-15
713	0933	Viva Goods Company Limited:O	2,321,800	917,111		0.02	2026-02-12
714	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	502,000	40,160		0.02	2025-09-12
715	0852	Strong Petrochemical Holdings Limited:O	486,000	80,676	*	0.02	2024-10-29
716	1521	Frontage Holdings Corporation:O	463,920	454,642		0.02	2026-06-30
717	8308	Gudou Holdings Limited:O	316,000	16,748		0.02	2020-09-09
718	0816	Jinmao Property Services Co., Limited:O	204,910	458,998		0.02	2026-06-25
719	2371	Chuanglian Holdings Limited (KY):O	156,000	30,732		0.02	2026-01-05
720	1382	Pacific Textiles Holdings Limited:O	311,000	270,570		0.02	2025-09-29
721	8226	KOALA Financial Group Limited:O	93,000	8,556		0.02	2026-03-12
722	2648	Anjoy Foods Group Co., Ltd.:H	8,900	607,870		0.02	2026-03-16
723	1716	Most Kwai Chung Limited:O	60,000	358,200		0.02	2026-06-22
724	1326	Transmit Entertainment Limited:O	576,000	15,552	*	0.02	2025-09-22
725	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,412,000	210,388		0.02	2025-02-06
726	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	108,000	356,400		0.02	2025-11-07
727	1760	Intron Technology Holdings Limited:O	241,000	455,490		0.02	2026-06-29
728	1638	Kaisa Group Holdings Ltd.:O	2,517,345	138,454		0.02	2026-05-13
729	2256	Abbisko Cayman Limited:O	157,000	1,802,360		0.02	2026-04-16
730	2400	XD Inc.:O	106,800	4,870,080		0.02	2026-06-12
731	1393	Hidili Industry International Development Limited:O	1,004,000	40,160		0.02	2026-01-30
732	0512	Grand Pharmaceutical Group Limited:O	767,500	3,952,625		0.02	2026-03-18
733	2382	Sunny Optical Technology (Group) Company Limited:O	233,100	13,997,655		0.02	2026-07-03
734	6030	CITIC Securities Company Limited:H	565,300	15,862,318		0.02	2026-07-02
735	1918	Sunac China Holdings Limited:O	4,303,000	2,796,950		0.02	2026-06-29
736	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	244,440		0.02	2026-02-03
737	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	350,868	3,361,315		0.02	2026-06-17
738	3416	Global X HSCEI Components Covered Call Active ETF:Unit	562,500	4,736,250		0.02	2026-06-29
739	1812	Shandong Chenming Paper Holdings Limited:H	113,250	72,480		0.02	2025-10-15
740	1966	China SCE Group Holdings Limited:O	903,000	55,986		0.02	2026-06-01
741	1616	A Metaverse Company:O	460,000	27,600	*	0.02	2025-08-11
742	3662	Starjoy Wellness and Travel Company Limited:O	155,000	56,575		0.02	2025-06-25
743	6855	Ascentage Pharma Group International:O	79,700	2,939,336		0.02	2026-04-22
744	3818	China Dongxiang (Group) Co., Ltd.:O	1,250,000	381,250		0.02	2026-01-30
745	1651	Precision Tsugami (China) Corporation Limited:O	78,000	5,670,600		0.02	2026-07-03
746	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	14,000	112,280		0.02	2026-07-03
747	8245	Canopy SkyFire Group Limited:O	61,200	5,202		0.02	2026-03-05
748	6820	FriendTimes Inc.:O	460,000	193,200		0.02	2026-06-15
749	8221	Gaoyu Finance Group Limited (KY):O	10,000	21,900		0.02	2025-04-22
750	0438	IRICO Group New Energy Company Limited:H	20,200	26,462		0.02	2025-08-08
751	0410	SOHO CHINA LIMITED:O	1,081,000	372,945		0.02	2025-06-10
752	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	112,000	1,855,840		0.02	2026-06-09
753	8047	China Ocean Group Development Limited:O	1,460,000	36,500	*	0.02	2022-07-14
754	1672	Ascletis Pharma Inc.:O	218,140	2,517,336		0.02	2026-06-24
755	1801	Innovent Biologics, Inc.:O	355,500	31,212,900		0.02	2026-07-03
756	0871	China Dredging Environment Protection Holdings Limited:O	307,500	20,910		0.02	2021-03-10
757	3678	Soho Holly Futures Co., Ltd.:H	51,000	120,870		0.02	2026-03-17
758	0819	Tianneng Power International Limited:O	230,000	1,108,600		0.02	2026-05-28
759	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	86,000	17,303,200		0.02	2026-07-03
760	1715	AI Health Technology Limited:O	72,800	33,124		0.02	2025-08-15
761	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	155,374	1,721,544		0.02	2026-07-02
762	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	781,000	13,222,330		0.02	2026-06-29
763	0261	GBA Holdings Limited:O	57,361	9,981		0.02	2025-06-19
764	1348	Quali-Smart Holdings Limited:O	296,000	82,880		0.02	2021-08-06
765	8448	Universe Printshop Holdings Limited:O	20,000	27,000		0.02	2026-06-23
766	8019	Hao Wen Holdings Limited:O	71,327	9,059		0.02	2020-12-01
767	8290	Ahsay Backup Software Development Company Limited:O	400,000	17,600		0.02	2018-06-08
768	0993	XinKong International Capital Holdings Limited:O	1,731,645	150,653		0.02	2025-08-22
769	6613	Lens Technology Co., Ltd.:H	59,600	1,556,752		0.02	2026-07-03
770	1777	Fantasia Holdings Group Co., Limited:O	1,140,000	72,960		0.02	2025-07-15
771	2331	LI NING COMPANY LIMITED:O	510,143	7,789,884		0.02	2026-06-15
772	2546	Xizang Zhihui Mining Co., Ltd.:H	24,000	366,720		0.02	2026-07-02
773	1919	COSCO SHIPPING Holdings Co., Ltd.:H	542,450	7,344,773		0.02	2026-07-02
774	1357	Meitu, Inc.:O	890,000	3,560,000		0.02	2026-07-02
775	9608	Sundy Service Group Co. Ltd:O	750,000	31,500		0.02	2026-02-06
776	0914	Anhui Conch Cement Company Limited:H	253,000	4,331,360		0.02	2026-07-02
777	1102	Enviro Energy International Holdings Limited:O	545,300	40,898		0.02	2025-08-06
778	0493	GOME Retail Holdings Limited:O	14,216,000	142,160		0.02	2026-06-25
779	1030	SEAZEN GROUP LIMITED:O	1,414,000	1,965,460		0.02	2026-06-16
780	1991	Ta Yang Group Holdings Limited:O	33,400	18,370		0.02	2025-10-08
781	2357	AviChina Industry & Technology Company Limited:H	1,205,000	3,554,750		0.02	2026-06-12
782	1968	HINGTEX HOLDINGS LIMITED:O	124,000	20,088		0.02	2020-11-12
783	1772	GANFENG LITHIUM GROUP CO., LTD.:H	93,400	4,641,980		0.02	2026-06-29
784	1099	SINOPHARM GROUP CO. LTD.:H	257,200	4,305,528		0.02	2026-07-03
785	1384	Deepexi Technology Co., Ltd.:H	64,000	2,360,320		0.02	2026-06-26
786	2100	BAIOO Family Interactive Limited:O	546,000	212,940		0.02	2026-06-22
787	2535	WK Group (Holdings) Limited:O	380,000	209,000		0.02	2026-06-01
788	6805	Kimou Environmental Holding Limited (KY):O	210,000	663,600		0.02	2020-08-19
789	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	910,000	1,010,100		0.02	2025-12-05
790	0862	Vision Values Holdings Limited:O	74,000	103,600		0.02	2026-05-28
791	1223	SYMPHONY HOLDINGS LIMITED (BM):O	560,000	733,600		0.02	2026-06-02
792	3983	China BlueChemical Ltd.:H	338,000	706,420		0.02	2026-04-20
793	6896	Golden Throat Holdings Group Company Limited:O	139,000	437,850		0.02	2026-06-16
794	1627	Able Engineering Holdings Limited:O	376,000	195,520		0.02	2025-11-12
795	0728	CHINA TELECOM CORPORATION LIMITED:H	2,606,000	11,388,220		0.02	2026-07-03
796	0242	SHUN TAK HOLDINGS LIMITED:O	564,000	293,280		0.02	2026-07-03
797	8017	TradeGo FinTech Limited:O	132,000	110,880		0.02	2026-05-08
798	2473	XXF Group Holdings Limited:O	345,000	220,800		0.02	2026-06-26
799	8018	Finsoft Financial Investment Holdings Limited:O	93,150	4,005		0.02	2025-07-23
800	0509	Century Sunshine Group Holdings Limited:O	21,148	3,595	*	0.02	2025-01-03
801	1238	Powerlong Real Estate Holdings Limited:O	762,000	160,782		0.02	2025-08-29
802	2269	WuXi Biologics (Cayman) Inc.:O	761,000	28,583,160		0.02	2026-07-02
803	8417	Dadi Education Holdings Limited:O	320,000	7,360		0.02	2020-04-28
804	9961	TRIP.COM GROUP LIMITED:O	126,850	41,124,770		0.02	2026-07-03
805	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	59,000		0.02	2019-07-16
806	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,694,000	677,600		0.02	2026-07-03
807	0376	Yunfeng Financial Group Limited:O	738,000	1,298,880		0.02	2026-06-25
808	6136	Kangda International Environmental Company Limited:O	419,000	322,630		0.02	2025-11-28
809	1989	Delton Technology (Guangzhou) Inc.:H	8,300	1,365,350		0.02	2026-07-03
810	0276	Mongolia Energy Corporation Limited:O	33,900	17,628		0.02	2026-05-04
811	2886	Binhai Investment Company Limited:O	246,000	258,300		0.02	2026-06-15
812	1545	Design Capital Limited (KY):O	360,000	49,320		0.02	2026-05-29
813	3636	Yunnan Jinxun Resources Co., Ltd.:H	7,600	117,648		0.02	2026-04-08
814	3993	CMOC Group Limited (CN):H	705,900	11,435,580		0.02	2026-06-29
815	1857	China Everbright Water Limited:O	513,000	677,160		0.02	2026-05-28
816	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	207,000	4,698,900		0.02	2026-06-02
817	9909	Powerlong Commercial Management Holdings Limited:O	115,160	238,381		0.02	2025-08-20
818	9880	UBTECH ROBOTICS CORP LTD:H	77,450	8,434,305		0.02	2026-07-03
819	1091	South Manganese Investment Limited:O	882,000	366,030		0.02	2026-06-09
820	2362	Jinchuan Group International Resources Co. Ltd:O	2,343,000	1,499,520	*	0.02	2025-03-28
821	2367	Giant Biogene Holding Co., Ltd:O	189,000	5,034,960		0.02	2026-06-02
822	2245	Lygend Resources & Technology Co., Ltd.:H	98,000	1,491,560		0.02	2026-06-22
823	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	242,400		0.02	2026-02-10
824	6178	Everbright Securities Company Limited:H	124,000	944,880		0.02	2026-06-23
825	0390	CHINA RAILWAY GROUP LIMITED:H	740,179	2,449,992		0.02	2026-05-29
826	1530	3SBio Inc.:O	444,500	8,689,975		0.02	2026-07-03
827	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	24,900	9,437,100		0.02	2026-07-03
828	8050	City Coolxuan Company Limited:O	47,600	69,972		0.02	2025-12-09
829	0557	China Tian Yuan Healthcare Group Limited:O	70,000	42,000		0.02	2018-02-21
830	1140	HK.AI Capital Limited (KY):O	2,044,000	239,148		0.02	2026-05-20
831	0628	Tong Tong AI Social Group Limited:O	910,000	300,300		0.02	2026-04-23
832	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,099,000	4,945,500		0.02	2026-06-04
833	6132	HJ Science Co., Ltd.:H	12,700	455,168		0.02	2026-06-26
834	0983	SOCAM Development Limited:O	64,000	20,480		0.02	2021-05-17
835	0436	New Universe Environmental Group Limited:O	520,000	26,000		0.02	2023-02-08
836	2777	Guangzhou R&F Properties Co., Ltd.:H	640,000	144,000		0.02	2026-06-08
837	2559	Dida Inc.:O	175,000	423,500		0.02	2026-04-10
838	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	296,000	52,688,000		0.02	2026-07-03
839	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	33,250		0.02	2023-08-01
840	6626	YUEXIU SERVICES GROUP LIMITED:O	253,500	420,810		0.02	2026-06-25
841	2377	China Boqi Environmental (Holding) Co., Ltd.:O	144,048	119,560		0.02	2026-06-15
842	1762	Wanka Online Inc.:O	328,000	301,760		0.02	2026-06-09
843	1650	Hygieia Group Limited (KY):O	336,000	45,696		0.02	2021-01-27
844	0297	Sinofert Holdings Limited:O	1,178,000	1,554,960		0.02	2026-06-10
845	0177	Jiangsu Expressway Company Limited:H	204,000	1,935,960		0.02	2025-11-26
846	3700	Inkeverse Group Limited:O	323,000	390,830		0.02	2025-07-21
847	0826	Tiangong International Company Limited:O	450,000	1,732,500		0.02	2026-06-24
848	8006	Sino Splendid Holdings Limited:O	60,899	6,760		0.02	2022-06-27
849	2001	China New Higher Education Group Limited:O	324,363	191,374		0.02	2026-04-13
850	2330	China Uptown Group Company Limited:O	74,400	20,088		0.02	2026-04-17
851	0804	Pinestone Capital Limited:O	10,000	33,200		0.02	2025-12-01
852	9896	MINISO Group Holding Limited:O	203,200	4,750,816		0.02	2026-06-01
853	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,400	7,938		0.02	2025-12-04
854	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	97,000	28,130	*	0.02	2025-12-09
855	8112	Cornerstone Financial Holdings Limited:O	37,200	4,092		0.02	2023-05-18
856	3033	CSOP Hang Seng TECH Index ETF:Unit	2,529,061	11,168,333		0.02	2026-06-22
857	0640	Infinity Development Holdings Company Limited:O	50,000	121,000		0.02	2025-10-21
858	1555	MIE Holdings Corporation:O	544,000	14,688		0.02	2024-11-21
859	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,378	32,270		0.02	2025-05-19
860	9992	POP MART INTERNATIONAL GROUP LIMITED:O	211,600	32,438,280		0.02	2026-07-03
861	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	33,450		0.02	2025-10-15
862	0768	UBA INVESTMENTS LIMITED:O	200,000	7,200		0.02	2019-04-17
863	9959	Linklogis Inc.:B	296,500	524,805		0.02	2026-04-22
864	9878	HUITONGDA NETWORK CO., LTD.:H	83,000	587,640		0.02	2026-07-03
865	1186	China Railway Construction Corporation Limited:H	325,000	1,524,250		0.02	2026-05-27
866	1327	Luxxu Group Limited:O	40,400	53,328		0.02	2025-07-14
867	1176	Zhuguang Holdings Group Company Limited:O	1,374,000	20,610		0.02	2026-01-14
868	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	34,000	140,760		0.02	2026-02-25
869	6696	Many Idea Cloud Holdings Limited:O	103,600	304,584	*	0.02	2026-03-10
870	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	96,540	223,587		0.02	2026-06-25
871	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	17,000	761,940		0.02	2026-07-02
872	1884	eprint Group Limited:O	84,000	9,072		0.02	2025-06-02
873	1024	Kuaishou Technology:B	555,200	23,651,520		0.02	2026-07-02
874	1785	Chengdu Expressway Co., Ltd.:H	69,000	130,410		0.02	2026-02-26
875	8198	Crypto Flow Technology Limited:O	108,520	160,610		0.02	2025-08-22
876	0948	Alpha Professional Holdings Limited:O	62,000	15,376		0.02	2024-04-05
877	8070	Keen Ocean International Holding Limited:O	30,000	33,900		0.02	2017-06-30
878	1793	Wecon Holdings Limited:O	120,000	46,800		0.02	2026-06-24
879	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	466,606	466,606		0.01	2026-05-14
880	0384	CHINA GAS HOLDINGS LIMITED:O	812,000	4,417,280		0.01	2026-06-22
881	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	2,063,880		0.01	2026-07-02
882	0700	TENCENT HOLDINGS LIMITED:O	1,349,716	581,997,539		0.01	2026-07-03
883	9958	LITIAN PICTURES HOLDINGS LIMITED:O	74,000	9,398		0.01	2026-06-26
884	0533	GOLDLION HOLDINGS LIMITED:O	144,000	131,040		0.01	2026-04-20
885	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	886,000	429,710		0.01	2026-07-03
886	8121	Guoen Holdings Limited:O	4,400	2,200		0.01	2025-08-26
887	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	513,704	7,833,986		0.01	2026-06-05
888	2393	Yestar Healthcare Holdings Company Limited:O	340,000	18,700		0.01	2026-07-02
889	8107	Ficus Technology Holdings Limited:O	200,000	23,600		0.01	2025-04-30
890	0772	China Literature Limited:O	147,422	2,936,646		0.01	2026-06-16
891	0371	Beijing Enterprises Water Group Limited:O	1,449,695	3,319,802		0.01	2026-04-15
892	3696	InSilico Medicine Cayman TopCo:O	82,500	3,083,850		0.01	2026-07-02
893	2211	Universal Health International Group Holding Limited:O	15,880	6,987		0.01	2026-03-18
894	8285	Sling Group Holdings Limited:O	80,000	3,040		0.01	2025-08-25
895	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	28,520		0.01	2021-01-14
896	3690	Meituan:B	795,780	56,977,848		0.01	2026-07-03
897	2013	Weimob Inc.:O	587,000	669,180		0.01	2026-06-11
898	1880	China Tourism Group Duty Free Corporation Limited:H	17,700	853,140		0.01	2026-06-24
899	6049	POLY PROPERTY SERVICES CO., LTD.:H	49,000	1,304,380		0.01	2026-06-02
900	0182	Concord New Energy Group Limited:O	1,110,000	410,700		0.01	2026-04-28
901	1293	Grand Baoxin Auto Group Limited:O	400,501	34,443	*	0.01	2025-04-02
902	0101	HANG LUNG PROPERTIES LIMITED:O	731,961	5,262,800		0.01	2026-02-12
903	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	126,300	7,660,095		0.01	2026-07-03
904	6098	Country Garden Services Holdings Company Limited:O	455,605	2,378,258		0.01	2026-04-01
905	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	58,400	471,872		0.01	2026-04-21
906	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,240	28,381		0.01	2026-07-02
907	1345	Shanghai Pioneer Holding Ltd:O	173,000	382,330		0.01	2025-11-10
908	2503	Zhongshen Jianye Holding Limited:O	156,000	28,860		0.01	2026-04-29
909	2495	Voicecomm Technology Co., Ltd.:H	4,420	179,364		0.01	2026-06-12
910	2068	China Aluminum International Engineering Corporation Limited:H	54,000	100,440		0.01	2026-06-24
911	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,000	1,120		0.01	2024-11-26
912	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	544,800		0.01	2025-07-23
913	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	219,600	10,760		0.01	2025-12-04
914	0337	Greenland Hong Kong Holdings Limited:O	373,000	55,204		0.01	2026-06-08
915	1536	Yuk Wing Group Holdings Limited:O	60,000	9,120		0.01	2018-06-27
916	3788	Hanking Gold International Limited:O	321,000	786,450		0.01	2026-06-30
917	2800	Tracker Fund of Hong Kong:Unit	732,833	17,441,425		0.01	2026-07-02
918	1385	Shanghai Fudan Microelectronics Group Company Limited:H	37,000	1,144,040		0.01	2026-06-10
919	2158	Yidu Tech Inc.:O	132,700	686,059		0.01	2026-07-03
920	3759	Pharmaron Beijing Co., Ltd.:H	45,700	892,064		0.01	2026-07-02
921	0519	Novautek Technologies Group Limited (BM):O	395,000	62,410		0.01	2026-05-14
922	2135	Raily Aesthetic Medicine International Holdings Limited:O	72,000	8,856		0.01	2024-03-20
923	3301	Ronshine China Holdings Limited:O	217,000	11,284		0.01	2026-04-23
924	1728	China ZhengTong Auto Services Holdings Limited:O	1,289,500	184,399	*	0.01	2024-07-25
925	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	189,600	1,112,952		0.01	2026-07-03
926	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	182,000		0.01	2026-01-06
927	2128	China Lesso Group Holdings Limited:O	394,000	1,481,440		0.01	2026-06-17
928	1879	Shanghai Xizhi Technology Co., Ltd.:H	9,750	3,430,050		0.01	2026-07-02
929	3816	KFM Kingdom Holdings Limited:O	76,000	142,880		0.01	2026-06-04
930	1130	China Environmental Resources Group Limited:O	71,200	44,856		0.01	2024-04-10
931	0681	Chinese People Holdings Company Limited:O	1,129,823	35,025		0.01	2026-03-05
932	8093	Web3 Meta Limited:O	6,250	15,375		0.01	2025-10-23
933	501	OmniVision Integrated Circuits Group, Inc.:H	6,400	514,560		0.01	2026-07-03
934	6181	Laopu Gold Co., Ltd.:H	18,100	6,917,820		0.01	2026-06-29
935	2236	WISON ENGINEERING SERVICES CO. LTD.:O	511,000	245,280		0.01	2026-06-02
936	8131	Novatech Intelligence Limited:O	90,000	15,750		0.01	2023-04-21
937	8043	Atlinks Group Limited:O	50,000	10,000		0.01	2026-04-10
938	1896	Maoyan Entertainment:O	144,600	668,052		0.01	2026-03-26
939	1952	Everest Medicines Limited:O	44,000	1,223,200		0.01	2026-04-16
940	6881	China Galaxy Securities Co., Ltd.:H	457,500	3,472,425		0.01	2026-06-29
941	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	14,623	285,002		0.01	2026-07-02
942	0989	China Changbaishan International Holdings Limited:O	44,251	36,286		0.01	2025-10-20
943	9968	Huijing Holdings Company Limited:O	644,000	14,812		0.01	2022-12-16
944	0148	Kingboard Holdings Limited:O	137,500	13,564,375		0.01	2026-07-03
945	1942	MOG Digitech Holdings Limited:O	168,000	12,768		0.01	2026-01-02
946	2432	SHENZHEN DOBOT CORP LTD:H	48,200	1,407,440		0.01	2026-07-02
947	1476	Financial Street Securities Co., Limited:H	55,000	67,100		0.01	2025-07-30
948	1756	China Science and Education Industry Group Limited (KY):O	146,000	64,240		0.01	2025-11-25
949	0851	Sheng Yuan Holdings Limited:O	107,200	16,938		0.01	2025-10-10
950	9969	InnoCare Pharma Limited:O	213,000	2,786,040		0.01	2026-05-20
951	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	131,000	34,715		0.01	2026-03-09
952	1661	China Frontier Technology Group:O	22,900	51,296		0.01	2025-07-23
953	1658	Postal Savings Bank of China Co., Ltd.:H	2,385,000	10,827,900		0.01	2026-06-25
954	2440	MemeStrategy, Inc.:O	50,000	48,500		0.01	2026-03-30
955	1920	Junwea Group (China) Company Limited:O	70,000	35,000		0.01	2026-03-03
956	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,000	99,960		0.01	2025-10-27
957	0694	Beijing Capital International Airport Company Limited:H	222,000	333,000		0.01	2026-05-04
958	2298	Cosmo Lady (China) Holdings Company Limited:O	265,000	87,450		0.01	2025-07-14
959	3122	CSOP RMB Money Market ETF:Unit	30	5,867		0.01	2024-12-05
960	1399	Veson Holdings Limited (KY):O	128,000	48,000		0.01	2026-05-05
961	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	8,000	11,040		0.01	2025-07-29
962	1647	Grandshores Technology Group Limited:O	140,000	7,280		0.01	2025-10-13
963	1682	Hang Pin Living Technology Company Limited:O	92,000	19,504		0.01	2023-01-26
964	6031	SANY HEAVY INDUSTRY CO., LTD.:H	84,200	1,657,056		0.01	2026-06-16
965	1786	CRCC High-Tech Equipment Corporation Limited:H	61,500	43,050		0.01	2023-07-27
966	1727	Hebei Construction Group Corporation Limited:H	53,000	13,197		0.01	2024-09-23
967	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	332,000	59,760		0.01	2026-03-31
968	1066	Shandong Weigao Group Medical Polymer Company Limited:H	510,800	1,665,208		0.01	2026-06-01
969	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	77,120	8,175		0.01	2026-05-15
970	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	496,000	39,680		0.01	2026-05-26
971	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,542,000	1,511,160		0.01	2026-05-11
972	1572	China Art Financial Holdings Limited:O	192,000	16,512		0.01	2026-03-03
973	0588	Beijing North Star Company Limited:H	80,000	54,400		0.01	2026-06-15
974	1339	People's Insurance Company (Group) of China Limited (The):H	986,000	4,801,820		0.01	2026-06-30
975	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,448,000	18,274,400		0.01	2026-07-03
976	2199	Regina Miracle International (Holdings) Limited:O	137,000	245,230		0.01	2026-06-25
977	0206	CM Energy Tech Co., Ltd.:O	361,000	122,740		0.01	2026-05-04
978	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	487,000	14,697,660		0.01	2026-06-18
979	1685	Boer Power Holdings Limited:O	86,000	79,120		0.01	2026-06-17
980	1064	Zhong Hua International Holdings Limited:O	85,000	5,185		0.01	2026-03-18
981	8456	Mansion International Holdings Limited:O	14,575	4,591		0.01	2025-03-10
982	1753	Duiba Group Limited:O	118,400	17,168		0.01	2022-08-30
983	0788	China Tower Corporation Limited:H	511,800	4,626,672		0.01	2026-03-27
984	0866	China Qinfa Group Limited:O	288,000	429,120		0.01	2026-06-04
985	6601	Cheerwin Group Limited:O	145,500	301,185		0.01	2026-02-25
986	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	3,894		0.01	2025-11-25
987	0837	Carpenter Tan Holdings Limited:O	27,000	164,160		0.01	2025-12-30
988	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	2,037,000		0.01	2026-07-03
989	9626	Bilibili Inc.:Z ord	37,200	5,122,440		0.01	2026-06-29
990	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	3,673		0.01	2021-09-14
991	1865	Pengo Holdings Group Limited:O	138,000	69,000		0.01	2026-03-09
992	1450	Be Friends Holding Limited:O	150,000	103,500		0.01	2026-05-20
993	3939	Wanguo Gold Group Limited:O	463,500	4,440,330		0.01	2026-06-30
994	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	326,000	309,700		0.01	2026-06-08
995	1811	CGN New Energy Holdings Co., Ltd.:O	450,000	990,000		0.01	2026-07-02
996	0952	Quam Plus International Financial Limited:O	650,000	59,150		0.01	2025-12-08
997	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	3,300		0.01	2025-09-30
998	6996	Antengene Corporation Limited:O	71,000	306,720		0.01	2026-06-01
999	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	132,302	49,613,250		0.01	2026-07-02
1000	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,840	6,811	*	0.01	2025-12-29
1001	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	31,000	377,890		0.01	2026-06-12
1002	8428	CBK Holdings Limited:O	11,400	7,752	*	0.01	2023-05-03
1003	1503	China Merchants Commercial Real Estate Investment Trust:Unit	114,000	115,140		0.01	2026-04-20
1004	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	56,160		0.01	2017-12-20
1005	0383	Tian An Medicare Limited (BM):O	101,500	86,275		0.01	2026-05-21
1006	0286	Aidigong Maternal & Child Health Limited (BM):O	19,265	25,237	*	0.01	2024-09-27
1007	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	1	769		0.01	2026-05-05
1008	2372	WEIli Holdings Limited:O	80,000	91,200		0.01	2026-05-21
1009	2602	Onewo Inc.:H	114,200	1,880,874		0.01	2026-06-25
1010	2197	Clover Biopharmaceuticals, Ltd.:O	128,000	226,560		0.01	2026-06-18
1011	1618	Metallurgical Corporation of China Ltd.:H	278,000	389,200		0.01	2026-05-11
1012	2370	Redco Healthy Living Company Limited:O	19,500	22,620		0.01	2024-10-31
1013	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	8,000	170,880		0.01	2026-06-23
1014	0834	China Kangda Food Company Limited:O	44,000	10,340		0.01	2025-11-20
1015	3888	Kingsoft Corporation Limited:O	134,200	3,075,864		0.01	2026-06-09
1016	0673	China Health Group Limited:O	134,700	55,901		0.01	2025-08-06
1017	2416	Edianyun Limited:O	48,500	145,985		0.01	2026-06-12
1018	9939	Kintor Pharmaceutical Limited:O	48,000	98,880		0.01	2026-04-02
1019	0710	BOE Varitronix Limited:O	76,000	306,280		0.01	2026-06-26
1020	2605	MetaLight Inc.:O	14,800	17,760		0.01	2025-10-10
1021	1021	Guangdong Huayan Robotics Co., Ltd.:H	51,600	860,172		0.01	2026-07-03
1022	1917	Doumob:O	220,000	19,800		0.01	2023-05-22
1023	1883	CITIC Telecom International Holdings Limited:O	352,000	887,040		0.01	2025-07-21
1024	0929	IPE GROUP LIMITED:O	100,000	65,000		0.01	2026-06-17
1025	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	580,000	1,409,400		0.01	2026-06-26
1026	8482	WAN LEADER INTERNATIONAL LIMITED:O	17,000	2,108		0.01	2025-01-20
1027	0941	China Mobile Limited (HK):O	2,037,775	156,297,343		0.01	2026-07-03
1028	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	115,400	219,260		0.01	2026-07-02
1029	1513	Livzon Pharmaceutical Group Inc.:H	27,977	717,330		0.01	2026-01-05
1030	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	24,200	376,552		0.01	2026-01-07
1031	1361	361 Degrees International Limited:O	201,000	838,170		0.01	2026-06-09
1032	8173	Hephaestus Holdings Limited:O	19,902	2,050		0.01	2021-09-03
1033	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	212,250	1,878,413		0.01	2026-06-26
1034	3313	ArtGo Holdings Limited:O	13,050	9,396		0.01	2026-07-03
1035	0353	Energy International Investments Holdings Limited:O	193,540	68,707		0.01	2025-03-04
1036	8613	Oriental Payment Group Holdings Limited:O	175,787	5,977		0.01	2022-04-12
1037	2238	Guangzhou Automobile Group Co., Ltd.:H	256,000	568,320		0.01	2026-06-12
1038	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	100,440		0.01	2025-10-15
1039	2562	Synagistics Limited (KY):A	41,500	59,760		0.01	2026-04-14
1040	6955	Shandong Boan Biotechnology Co., Ltd.:H	56,021	285,707		0.01	2026-04-02
1041	6113	BitStrat Holdings Limited (KY):O	36,000	56,160		0.01	2026-06-16
1042	1104	APAC Resources Limited (BM):O	134,238	206,727		0.01	2026-06-09
1043	0006	Power Assets Holdings Limited:O	190,500	11,001,375		0.01	2026-06-08
1044	9988	Alibaba Group Holding Limited (KY):O	1,711,968	161,096,189		0.01	2026-07-03
1045	0951	CHAOWEI POWER HOLDINGS LIMITED:O	98,000	135,240		0.01	2026-06-23
1046	0863	OSL Group Limited (KY):O	80,000	926,400		0.01	2026-06-02
1047	8179	Palinda Group Holdings Limited:O	169,020	1,859		0.01	2025-03-04
1048	6993	Blue Moon Group Holdings Limited:O	511,000	1,522,780		0.01	2026-02-25
1049	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	396	*	0.01	2020-03-06
1050	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,500	27,300		0.01	2024-08-02
1051	0883	CNOOC LIMITED:O	4,150,000	87,897,000		0.01	2026-06-26
1052	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,800	8,932	*	0.01	2025-11-24
1053	0956	China Suntien Green Energy Corporation Limited:H	186,000	563,580		0.01	2026-06-24
1054	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	26,400	15,840	*	0.01	2024-07-23
1055	2259	Zijin Gold International Company Limited:O	226,895	24,391,213		0.01	2026-07-02
1056	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	635,000		0.01	2026-06-23
1057	0543	Pacific Online Limited:O	94,000	26,320		0.01	2026-02-23
1058	3277	Gpixel Changchun Microelectronics Inc.:H	24,900	2,335,620		0.01	2026-07-03
1059	1412	Q P Group Holdings Limited:O	44,000	46,200		0.01	2025-08-28
1060	0613	Planetree International Development Limited:O	95,000	338,200		0.01	2020-05-13
1061	0627	Japan Kyosei Group Company Limited:O	116,900	61,957		0.01	2026-06-04
1062	9696	Tianqi Lithium Corporation:H	19,400	781,820		0.01	2026-06-09
1063	2601	China Pacific Insurance (Group) Co., Ltd.:H	227,000	6,269,740		0.01	2026-06-25
1064	9678	Unisound AI Technology Co., Ltd.:H	3,680	276,736		0.01	2026-07-03
1065	3886	Town Health International Medical Group Limited:O	552,000	115,368		0.01	2025-09-11
1066	0313	Richly Field China Development Limited:O	95,000	5,985		0.01	2025-01-20
1067	1571	Xin Point Holdings Limited:O	82,000	326,360		0.01	2026-06-12
1068	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	14,000		0.01	2020-05-06
1069	1117	China Modern Dairy Holdings Ltd.:O	640,000	646,400		0.01	2026-05-08
1070	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	82,000	100,860		0.01	2025-03-17
1071	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	8,400	214,032		0.01	2026-07-03
1072	3395	JX ENERGY LTD.:O	70,000	14,000		0.01	2025-09-19
1073	1420	Chuan Holdings Limited:O	108,000	21,060		0.01	2024-07-15
1074	0670	China Eastern Airlines Corporation Limited:H	406,000	1,299,200		0.01	2026-06-16
1075	1563	Alliance International Education Leasing Holdings Limited:O	135,000	17,145		0.01	2026-01-05
1076	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	842,500	36,412,850		0.01	2026-06-29
1077	2453	Concord Healthcare Group Co., Ltd.:H	25,000	18,750		0.01	2026-01-19
1078	2127	Huisen Shares Group Limited:O	304,000	6,080	*	0.01	2025-05-28
1079	1999	Man Wah Holdings Limited:O	302,400	949,536		0.01	2026-06-30
1080	1072	Dongfang Electric Corporation Limited:H	32,000	721,280		0.01	2026-06-29
1081	1449	Leader Education Limited (KY):O	52,000	15,080		0.01	2026-01-05
1082	8100	Famous Tech International Holdings Limited:O	34,600	9,688		0.01	2020-02-14
1083	3170	Hang Seng Gold ETF:Unit	7,150	94,166		0.01	2026-06-30
1084	1899	Xingda International Holdings Limited:O	148,000	170,200		0.01	2026-03-12
1085	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	56,500	735,065		0.01	2026-03-20
1086	6886	Huatai Securities Co., Ltd.:H	130,800	2,217,060		0.01	2026-06-23
1087	1592	Anchorstone Holdings Limited:O	110,000	25,080		0.01	2026-05-20
1088	0887	Emperor Watch & Jewellery Limited:O	550,000	137,500		0.01	2026-03-10
1089	2508	SAINT BELLA GROUP LIMITED:O	47,000	159,330		0.01	2026-05-14
1090	0094	Greenheart Group Limited:O	210,000	11,970		0.01	2025-08-12
1091	8540	Victory Securities (Holdings) Company Limited:O	16,000	68,960		0.01	2026-06-30
1092	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	559,500	29,121,975		0.01	2026-07-03
1093	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	210	248,850		0.01	2025-10-15
1094	8373	Indigo Star Holdings Limited:O	3,000	2,100		0.01	2024-12-03
1095	1164	CGN Mining Company Limited:O	570,000	1,476,300		0.01	2026-06-29
1096	1680	Macau Legend Development Limited:O	69,500	7,506		0.01	2026-01-23
1097	3067	iShares Hang Seng TECH ETF:Unit	109,300	1,036,164		0.01	2026-05-15
1098	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	25,590		0.01	2026-05-26
1099	3750	Contemporary Amperex Technology Co., Limited:H	16,200	10,943,100		0.01	2026-06-30
1100	2858	Yixin Group Limited:O	503,000	729,350		0.01	2026-05-13
1101	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	5,040		0.01	2023-06-30
1102	0303	VTECH HOLDINGS LIMITED:O	18,600	952,320		0.01	2026-06-29
1103	3623	China Success Finance Group Holdings Limited:O	46,000	22,540		0.01	2026-03-13
1104	3600	MODERN DENTAL GROUP LIMITED:O	68,000	447,440		0.01	2026-01-28
1105	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	28,160		0.01	2026-03-24
1106	6639	Arrail Group Limited:O	40,500	74,115	*	0.01	2025-09-09
1107	1894	Hang Yick Holdings Company Limited:O	16,500	8,250		0.01	2026-02-05
1108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	546,050		0.01	2026-02-04
1109	1124	COASTAL GREENLAND LIMITED:O	29,700	3,713		0.01	2025-09-15
1110	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,800	314,688		0.01	2026-06-29
1111	0691	China Shanshui Cement Group Limited:O	311,000	85,525		0.01	2026-01-06
1112	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	109,600		0.01	2026-06-16
1113	0986	Dufu Liquor Group Limited:O	9,158	2,335		0.01	2026-05-28
1114	0205	BFB Health Limited:O	88,300	58,278		0.01	2025-12-02
1115	0853	MicroPort Scientific Corporation:O	134,788	909,819		0.01	2026-06-30
1116	9955	ClouDr Group Limited:O	45,200	25,312		0.01	2026-03-24
1117	2878	Solomon Systech (International) Limited:O	174,000	54,810		0.01	2026-03-30
1118	1323	Huasheng International Holding Limited:O	52,600	10,257		0.01	2023-12-18
1119	2522	Jiangxi Rimag Group Co., Ltd.:H	20,000	101,600		0.01	2026-05-15
1120	6082	Shanghai Biren Technology Co., Ltd.:H	82,600	4,237,380		0.01	2026-07-03
1121	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2024-10-07
1122	3931	CALB Group Co., Ltd.:H	52,200	1,284,120		0.01	2026-06-17
1123	0574	Pa Shun International Holdings Limited:O	136,000	2,448	*	0.01	2026-06-18
1124	8432	Bar Pacific Group Holdings Limited:O	60,000	2,280		0.01	2020-11-18
1125	2866	COSCO SHIPPING Development Co., Ltd.:H	235,000	209,150		0.01	2026-04-20
1126	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,280	7,721		0.01	2026-02-23
1127	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,000	727,880		0.01	2026-06-05
1128	2193	MAN KING HOLDINGS LIMITED:O	28,000	7,840		0.01	2021-05-13
1129	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	25,400	605,028		0.01	2026-06-30
1130	0372	PT International Development Corporation Limited:O	20,060	4,112		0.01	2024-12-12
1131	6980	Bama Tea Co., Ltd.:H	3,500	71,050		0.01	2026-04-24
1132	0687	Tysan Holdings Limited:O	222,000	71,040		0.01	2019-06-20
1133	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	5,760		0.01	2023-09-26
1134	9979	Greentown Management Holdings Company Limited:O	130,810	243,307		0.01	2026-07-02
1135	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,200	57,164		0.01	2026-05-06
1136	1993	Asiaray Media Group Limited:O	31,500	17,955		0.01	2022-07-19
1137	2150	Nayuki Holdings Limited:O	110,000	73,700		0.01	2026-05-13
1138	1490	AI X Tech Inc.:O	80,000	22,000		0.01	2022-06-28
1139	2656	160 Health International Limited:O	21,750	220,545		0.01	2026-06-01
1140	1055	China Southern Airlines Company Limited:H	300,000	1,017,000		0.01	2026-06-26
1141	1788	Guotai Junan International Holdings Limited:O	615,000	1,285,350		0.01	2026-06-26
1142	2268	WuXi XDC Cayman Inc.:O	81,015	4,998,626		0.01	2026-06-11
1143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	12,150		0.01	2026-01-28
1144	0241	Alibaba Health Information Technology Limited:O	1,032,000	3,395,280		0.01	2026-07-03
1145	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	730,000	78,110	*	0.01	2025-07-23
1146	8193	Asia-Pac Financial Investment Company Limited:O	17,850	1,874		0.01	2022-09-01
1147	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,950	87,009		0.01	2026-05-12
1148	87001	Hui Xian Real Estate Investment Trust:Unit	412,959	163,119		0.01	2025-12-12
1149	0467	United Energy Group Limited:O	1,636,001	564,420		0.01	2026-06-01
1150	1776	GF Securities Co., Ltd.:H	121,400	2,136,640		0.01	2026-07-03
1151	1215	Kai Yuan Holdings Limited:O	800,000	15,200		0.01	2025-10-28
1152	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	324,000	5,653,800		0.01	2026-07-03
1153	1986	Tsaker New Energy Tech Co., Limited:O	60,500	50,215		0.01	2026-05-29
1154	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	6,800	584,460		0.01	2026-07-03
1155	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	16,430		0.01	2026-06-08
1156	3309	C-MER Medical Holdings Limited:O	74,000	73,260		0.01	2025-08-13
1157	0097	HENDERSON INVESTMENT LIMITED:O	185,000	27,750		0.01	2025-09-01
1158	8480	FURNIWEB HOLDINGS LIMITED:O	56,000	10,024		0.01	2025-03-31
1159	1191	Crealights Technology Co., Ltd.:H	5,400	898,020		0.01	2026-07-03
1160	0375	YGM TRADING LIMITED:O	10,000	11,500		0.01	2019-05-14
1161	0299	Glory Sun Land Group Limited:O	6,580	697	*	0.01	2022-08-19
1162	2162	Keymed Biosciences Inc.:O	18,000	1,464,300		0.01	2026-07-03
1163	0554	Hans Group Holdings Limited (KY):O	264,000	52,800		0.01	2025-06-05
1164	0618	Peking University Resources (Holdings) Company Limited:O	164,500	68,268		0.01	2024-11-05
1165	2806	Global X China Consumer Brand ETF:Unit	300	11,214		0.01	2021-02-22
1166	1746	Man Shun Group (Holdings) Limited:O	60,000	25,200		0.01	2026-03-12
1167	1797	East Buy Holding Limited:O	63,500	1,440,180		0.01	2026-07-02
1168	2028	Jolimark Holdings Limited:O	44,000	92,400		0.01	2026-06-03
1169	3601	360 LUDASHI HOLDINGS LIMITED:O	16,000	11,840		0.01	2025-12-18
1170	8160	Goldway Education Group Limited:O	12,000	7,680		0.01	2026-03-06
1171	2155	Morimatsu International Holdings Company Limited:O	75,000	697,500		0.01	2026-06-16
1172	3883	China Aoyuan Group Limited:O	277,000	11,911		0.01	2025-03-31
1173	2020	ANTA Sports Products Limited:O	164,000	11,931,000		0.01	2026-06-30
1174	6600	OneRobotics (Shenzhen) Co., Ltd.:H	13,200	882,420		0.01	2026-05-13
1175	1600	Tian Lun Gas Holdings Limited:O	57,000	155,040		0.01	2026-03-03
1176	2286	Chen Xing Development Holdings Limited:O	35,000	5,460		0.01	2024-12-20
1177	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	500	12,080		0.01	2026-06-26
1178	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,075,888	7,014,790		0.01	2026-06-09
1179	3952	Zhejiang Laifual Drive Co., Ltd.:H	5,900	554,600		0.01	2026-07-03
1180	2478	APAC Resources Limited (BM):Wrnt	7,647	3,709		0.01	2024-12-17
1181	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,300	528,000		0.01	2026-06-24
1182	0211	STYLAND HOLDINGS LIMITED:O	41,400	10,764		0.01	2023-02-15
1183	3998	Bosideng International Holdings Limited:O	656,000	2,945,440		0.01	2026-05-29
1184	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,500	91,950		0.01	2026-06-29
1185	0976	Chiho Environmental Group Limited:O	90,000	38,700	*	0.01	2025-01-08
1186	1965	Landsea Green Life Service Company Limited:O	23,000	3,013		0.01	2021-07-15
1187	2407	Gaush Meditech Ltd:O	8,200	41,410		0.01	2026-07-02
1188	2101	Fulu Holdings Limited:O	22,500	21,600		0.01	2025-12-08
1189	6860	FingerTango Inc.:O	106,000	14,628		0.01	2024-10-10
1190	0070	Rich Goldman Holdings Limited:O	106,000	5,512		0.01	2020-11-03
1191	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	8,568		0.01	2026-03-27
1192	1059	KANTONE HOLDINGS LIMITED:O	20,400	8,772		0.01	2020-02-14
1193	2650	Shanghai Zhida Technology Development Co., Ltd.:H	17,300	351,190		0.01	2026-07-02
1194	3626	East Nova Holdings Limited (KY):O	10,000	16,500		0.01	2025-11-14
1195	8367	Simplicity Holding Limited:O	4,500	855		0.01	2025-01-08
1196	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,600	90,364		0.01	2026-05-04
1197	2257	Sirnaomics Ltd.:O	5,950	26,775		0.01	2026-06-10
1198	68	Manycore Tech Inc.:O	93,000	1,013,700		0.01	2026-06-25
1199	1020	Ciprun Technology Holdings Company Limited:O	312,000	74,256		0.01	2026-06-10
1200	2188	China Titans Energy Technology Group Co., Limited:O	80,000	9,600		0.01	2025-08-18
1201	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	35,840		0.01	2026-05-13
1202	0832	Central China Real Estate Limited:O	161,000	6,601		0.01	2025-08-07
1203	2309	ZO Future Group:O	48,812	107,386		0.01	2025-10-06
1204	0171	Silver Grant International Holdings Group Limited:O	120,000	4,200		0.01	2025-12-22
1205	6998	Edding Genor Group Holdings Limited:O	103,000	187,460		0.01	2026-06-12
1206	3718	Beijing Enterprises Urban Resources Group Limited:O	184,000	72,680		0.01	2026-04-17
1207	1945	Zero2IPO Holdings Inc.:O	15,200	23,864		0.01	2025-07-31
1208	0839	China Education Group Holdings Limited (KY):O	144,000	252,000		0.01	2026-05-27
1209	0629	Yue Da International Holdings Limited:O	60,000	18,000		0.01	2025-02-25
1210	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,200	248,556		0.01	2026-07-02
1211	2221	New Concepts Holdings Limited:O	11,600	8,120		0.01	2026-04-30
1212	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	123,240		0.01	2025-09-10
1213	6810	Shanghai Sunmi Technology Co., Ltd:H	15,000	936,000		0.01	2026-07-02
1214	6110	Topsports International Holdings Limited:O	311,000	587,790		0.01	2026-05-11
1215	0018	Oriental Media Group Limited:O	120,000	32,400		0.01	2015-07-31
1216	0655	HONGKONG CHINESE LIMITED:O	100,000	39,000		0.01	2026-06-24
1217	1416	CTR Holdings Limited (KY):O	70,000	12,810		0.01	2026-06-02
1218	2263	Fu Shek Financial Holdings Limited:O	50,000	16,750		0.01	2026-01-05
1219	3310	Viewtrix Technology Co., Ltd:H	21,600	717,984		0.00	2026-06-24
1220	1097	i-CABLE Communications Limited:O	351,471	27,415		0.00	2023-03-14
1221	1208	MMG Limited (HK):O	632,409	4,610,262		0.00	2026-06-24
1222	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,250	3,178		0.00	2023-12-29
1223	2023	China Ludao Technology Company Limited:O	24,000	18,960		0.00	2023-11-03
1224	6969	Smoore International Holdings Limited:O	302,000	2,376,740		0.00	2026-04-20
1225	6829	Dragon Rise Group Holdings Limited:O	14,000	29,400		0.00	2024-11-15
1226	8659	Yik Wo International Holdings Limited:O	40,000	3,960		0.00	2026-01-27
1227	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	7,056		0.00	2022-12-06
1228	2610	Nanshan Aluminium International Holdings Limited:O	30,000	773,400		0.00	2026-06-22
1229	6198	Qingdao Port International Co., Ltd.:H	53,000	340,260		0.00	2026-05-27
1230	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,500	57,800		0.00	2026-06-30
1231	1519	J&T Global Express Limited:B	414,800	3,836,900		0.00	2026-06-15
1232	1613	Synertone Communication Corporation:O	72,960	32,832		0.00	2025-09-02
1233	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	6,608		0.00	2023-05-08
1234	3188	ChinaAMC CSI 300 Index ETF:Unit	16,400	956,448		0.00	2025-09-05
1235	3339	Lonking Holdings Limited:O	202,000	561,560		0.00	2026-06-25
1236	8536	TL Natural Gas Holdings Limited:O	10,000	1,860		0.00	2022-04-08
1237	2618	JD Logistics, Inc.:O	313,534	3,821,979		0.00	2026-06-25
1238	8186	Almana Limited:O	5,344	4,222		0.00	2025-07-28
1239	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	75,000	952,500		0.00	2026-03-06
1240	0987	China Renewable Energy Investment Limited:O	116,647	23,446		0.00	2026-06-02
1241	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,200	4,408		0.00	2025-07-29
1242	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	102,010		0.00	2024-12-11
1243	0358	Jiangxi Copper Company Limited:H	63,000	1,998,360		0.00	2026-06-26
1244	6806	Shenwan Hongyuan Group Co., Ltd.:H	113,600	298,768		0.00	2026-04-21
1245	1787	Shandong Gold Mining Co., Ltd.:H	45,110	887,765		0.00	2026-06-24
1246	0559	DeTai New Energy Group Limited:O	23,652	2,980	*	0.00	2024-10-21
1247	0648	SoftMedx Healthcare Limited:O	4,837	11,947		0.00	2026-05-29
1248	1460	ICO Group Limited:O	39,600	10,890		0.00	2025-01-06
1249	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	3,720	428,544		0.00	2026-06-29
1250	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	144,000	455,040		0.00	2026-03-30
1251	0859	Zhongchang International Holdings Group Limited:O	50,000	4,450		0.00	2024-08-20
1252	0913	Harbour Digital Asset Capital Limited:O	15,753	2,221		0.00	2022-09-21
1253	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,840		0.00	2020-12-04
1254	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	45,000	1,216,800		0.00	2026-07-02
1255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,500	7,768		0.00	2025-02-12
1256	2823	iShares FTSE China A50 ETF:Unit	39,000	658,320		0.00	2026-04-09
1257	0656	FOSUN INTERNATIONAL LIMITED:O	352,723	1,425,001		0.00	2026-07-02
1258	2638	HK Electric Investments Limited:O	382,000	2,395,140		0.00	2026-06-03
1259	0582	Shin Hwa World Limited:O	156,907	6,904		0.00	2026-04-29
1260	0548	Shenzhen Expressway Corporation Limited:H	32,000	204,160		0.00	2026-04-10
1261	1257	China Everbright Greentech Limited:O	88,000	67,760		0.00	2025-02-12
1262	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,000	49,120		0.00	2026-05-13
1263	2097	MIXUE Group:H	6,400	1,466,880		0.00	2026-06-23
1264	6186	China Feihe Limited:O	373,000	1,096,620		0.00	2026-06-17
1265	0595	AV CONCEPT HOLDINGS LIMITED:O	38,000	41,040		0.00	2026-06-17
1266	8220	Bingo Group Holdings Limited:O	7,500	33,375		0.00	2026-06-10
1267	2009	BBMG Corporation:H	98,000	55,860		0.00	2025-07-24
1268	0916	China Longyuan Power Group Corporation Limited:H	139,000	724,190		0.00	2026-06-25
1269	0632	CHK Oil Limited (BM):O	40,000	10,200		0.00	2026-06-01
1270	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,000	923,520		0.00	2026-07-02
1271	3448	Global X China Core TECH ETF:O	100	13,635		0.00	2026-05-27
1272	0960	Longfor Group Holdings Limited:O	295,528	1,835,229		0.00	2026-06-29
1273	1717	Ausnutria Dairy Corporation Ltd:O	74,000	99,900		0.00	2025-07-14
1274	0040	Gold Peak Technology Group Limited:O	37,500	26,250		0.00	2025-03-20
1275	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	4,480		0.00	2026-05-18
1276	0005	HSBC HOLDINGS PLC:O	709,383	107,826,216		0.00	2026-06-23
1277	1150	MILAN STATION HOLDINGS LIMITED:O	43,500	4,002		0.00	2023-04-04
1278	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	3,180		0.00	2025-12-23
1279	8195	Legendary Education Group Limited:O	18,752	22,690		0.00	2026-02-02
1280	2160	MicroPort CardioFlow Medtech Corporation:O	51,906	71,111		0.00	2026-04-02
1281	0124	Guangdong Land Holdings Limited:O	69,686	13,937		0.00	2025-02-27
1282	9698	GDS Holdings Limited (KY):A	64,900	1,880,802		0.00	2026-05-29
1283	0757	Solargiga Energy Holdings Limited:O	133,000	8,911		0.00	2025-11-17
1284	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	104,400		0.00	2024-10-10
1285	3728	Ching Lee Holdings Limited:O	40,000	2,400		0.00	2026-01-16
1286	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	454,960	3,639,680		0.00	2026-07-02
1287	6158	Zhenro Properties Group Limited:O	172,000	2,236		0.00	2024-10-07
1288	1681	Consun Pharmaceutical Group Limited:O	33,000	444,840		0.00	2026-01-15
1289	8057	Madison Holdings Group Limited:O	2,440	1,464		0.00	2026-05-19
1290	1168	Z Fin Limited:O	17,086	53,650		0.00	2025-09-26
1291	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	500	227,700		0.00	2026-07-03
1292	0975	Mongolian Mining Corporation:O	40,250	270,078		0.00	2026-05-20
1293	2822	CSOP FTSE China A50 ETF:Unit	18,000	281,880		0.00	2025-06-13
1294	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,200	2,179,680		0.00	2026-06-26
1295	2167	TI Cloud Inc.:O	6,600	19,272		0.00	2025-10-13
1296	2423	KE Holdings Inc.:A	126,600	5,000,700		0.00	2026-06-25
1297	2285	CHERVON HOLDINGS LIMITED:O	19,400	396,536		0.00	2026-03-30
1298	9618	JD.com, Inc.:A	94,768	9,874,826		0.00	2026-07-02
1299	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	284,900		0.00	2026-06-16
1300	1978	LH GROUP LIMITED (KY):O	30,000	8,550		0.00	2025-12-17
1301	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,900	671,966		0.00	2026-05-18
1302	1747	Home Control International Limited:O	20,000	78,200		0.00	2026-04-17
1303	3880	Medtide Inc.:H	5,300	116,600		0.00	2025-10-21
1304	2590	Beijing Geekplus Technology Co., Ltd.:H	37,800	511,812		0.00	2026-06-16
1305	2008	Phoenix Media Investment (Holdings) Limited:O	18,400	24,288		0.00	2026-05-27
1306	9888	Baidu, Inc.:A	85,002	9,426,722		0.00	2026-07-03
1307	0631	Sany Heavy Equipment International Holdings Company Limited:O	120,000	867,600		0.00	2026-05-06
1308	0369	Wing Tai Properties Limited:O	50,000	96,000		0.00	2018-10-25
1309	8098	CL Group (Holdings) Limited:O	80,000	3,280		0.00	2025-10-13
1310	0813	Shimao Group Holdings Limited:O	356,500	30,303		0.00	2026-05-18
1311	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	13,530		0.00	2026-06-02
1312	3329	BOCOM International Holdings Company Limited:O	98,000	73,500		0.00	2026-06-02
1313	1280	China Qidian Guofeng Holdings Limited:O	69,200	92,728		0.00	2026-04-17
1314	1250	Shandong Hi-Speed New Energy Group Limited:O	80,400	92,460		0.00	2025-10-02
1315	8473	Mi Ming Mart Holdings Limited:O	40,000	4,040		0.00	2020-08-13
1316	0825	New World Department Store China Limited:O	60,000	16,800		0.00	2023-09-06
1317	3988	BANK OF CHINA LIMITED:H	2,959,111	14,233,324		0.00	2026-06-29
1318	2675	Shenzhen Edge Medical Co., Ltd.:H	11,500	510,140		0.00	2026-07-03
1319	2720	Ridge Outdoor International Limited:O	4,500	85,455		0.00	2026-02-12
1320	8282	Gameone Holdings Limited:O	2,000	1,020		0.00	2023-12-19
1321	2276	Shanghai Conant Optical Co., Ltd.:H	17,400	627,792		0.00	2026-06-26
1322	0075	Y. T. REALTY GROUP LIMITED:O	27,867	3,539		0.00	2021-04-21
1323	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	20,250		0.00	2025-05-30
1324	3882	SKY LIGHT HOLDINGS LIMITED:O	35,000	14,175		0.00	2026-01-27
1325	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	29,046	187,928		0.00	2025-11-17
1326	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	99,000		0.00	2026-06-22
1327	0209	Poly Xverse Intelligent Technology Co. Ltd:O	51,200	27,136		0.00	2024-05-27
1328	1171	Yankuang Energy Group Company Limited:H	139,700	1,531,112		0.00	2026-07-03
1329	1580	DA SEN HOLDINGS GROUP LIMITED:O	37,500	8,625		0.00	2026-06-05
1330	0745	China National Culture Group Limited:O	8,020	36,090		0.00	2026-07-02
1331	0001	CK Hutchison Holdings Limited:O	130,182	8,539,939		0.00	2026-05-08
1332	3877	CSSC (Hong Kong) Shipping Company Limited:O	210,000	443,100		0.00	2026-03-06
1333	2565	PegBio Co., Ltd.:H	13,050	74,385		0.00	2026-07-03
1334	8137	Honbridge Holdings Limited:O	492,000	349,320		0.00	2025-09-25
1335	0868	XINYI GLASS HOLDINGS LIMITED:O	149,000	1,290,340		0.00	2026-06-10
1336	2609	Bayzed Health Group Inc:O	44,400	147,408		0.00	2026-05-29
1337	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	71,500		0.00	2025-11-04
1338	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,000	208,320		0.00	2026-06-23
1339	1087	InvesTech Holdings Limited:O	8,050	15,295		0.00	2026-06-09
1340	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	10,924		0.00	2021-11-08
1341	9887	Nanjing Leads Biolabs Co., Ltd.:H	6,600	348,150		0.00	2026-06-24
1342	9960	Kindstar Globalgene Technology, Inc.:O	34,500	33,810		0.00	2026-04-20
1343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	242,460		0.00	2026-05-28
1344	3899	CIMC Enric Holdings Limited:O	70,000	542,500		0.00	2026-04-20
1345	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	27,040		0.00	2026-03-18
1346	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,350	47,202		0.00	2026-06-12
1347	0712	Comtec Solar Systems Group Limited:O	35,000	2,275		0.00	2025-05-27
1348	0511	TELEVISION BROADCASTS LIMITED:O	15,400	35,266		0.00	2024-10-04
1349	2026	Pony AI Inc.:A	11,600	642,640		0.00	2026-05-07
1350	1398	Industrial and Commercial Bank of China Limited:H	2,848,526	18,316,022		0.00	2026-07-03
1351	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	36,120		0.00	2026-06-29
1352	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	4,900	54,488		0.00	2026-06-09
1353	0149	China Agri-Products Exchange Limited:O	320,932	21,182		0.00	2025-10-08
1354	1816	CGN Power Co., Ltd.:H	359,000	969,300		0.00	2026-06-10
1355	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	67,080		0.00	2026-03-24
1356	8176	SuperRobotics Holdings Limited (BM):O	23,000	552		0.00	2025-07-18
1357	1196	Realord Technology Company Limited (BM):O	46,000	469,200		0.00	2025-08-05
1358	1957	MBV International Limited:O	20,000	4,960		0.00	2024-09-20
1359	6823	HKT Limited (KY):O	240,737	2,867,178		0.00	2026-05-13
1360	8213	StarGlory Holdings Company Limited:O	17,500	1,960		0.00	2022-01-12
1361	1378	China Hongqiao Group Limited:O	309,500	6,462,360		0.00	2026-07-03
1362	0743	Asia Cement (China) Holdings Corporation:O	49,000	84,280		0.00	2026-02-12
1363	0279	Arta TechFin Corporation Limited:O	43,600	17,876		0.00	2025-09-04
1364	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	121,800		0.00	2026-05-13
1365	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	57,400		0.00	2026-03-13
1366	1789	AK Medical Holdings Limited:O	34,000	184,960		0.00	2025-12-12
1367	2570	Shanghai REFIRE Group Limited:H	2,760	61,382		0.00	2026-06-30
1368	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	2,591,200		0.00	2026-05-05
1369	0123	Yuexiu Property Company Limited:O	124,320	441,336		0.00	2026-06-22
1370	8305	Sheng Tang Holdings Limited (KY):O	50,000	7,950		0.00	2026-01-19
1371	1783	Envision Greenwise Holdings Limited:O	88,000	493,680		0.00	2026-07-02
1372	1406	Clarity Medical Group Holding Limited:O	16,250	5,769	*	0.00	2023-07-25
1373	0002	CLP HOLDINGS LIMITED:O	76,502	5,710,874		0.00	2026-03-25
1374	6078	Hygeia Healthcare Holdings Co., Limited:O	18,400	174,248		0.00	2026-03-25
1375	0334	China Display Optoelectronics Technology Holdings Limited:O	64,000	23,360		0.00	2026-05-18
1376	1547	IBI Group Holdings Limited (KY):O	24,000	4,920		0.00	2018-09-26
1377	2569	Soft International Group Ltd:O	30,000	35,400		0.00	2026-07-03
1378	0931	China HK Power Smart Energy Group Limited:O	244,540	73,362		0.00	2026-04-27
1379	2802	CSOP HSCEI Covered Call Active ETF:Unit	35,600	253,472		0.00	2026-06-26
1380	1358	PW Medtech Group Limited:O	43,000	47,300		0.00	2026-05-04
1381	8403	Defeng Solife Holdings Limited:O	5,000	15,950		0.00	2026-05-26
1382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	692,000	2,816,440		0.00	2026-06-16
1383	6160	BeOne Medicine Ltd.:O	44,500	8,147,950		0.00	2026-06-26
1384	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,500	75,035		0.00	2026-05-22
1385	1935	JH Educational Technology INC.:O	46,000	36,800		0.00	2022-12-16
1386	3393	Wasion Holdings Limited:O	30,000	591,600		0.00	2026-06-16
1387	9923	YEAHKA LIMITED:O	13,200	65,868		0.00	2026-05-11
1388	6133	Vital Innovations Holdings Limited:O	24,000	6,480	*	0.00	2019-06-10
1389	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	48,100	1,790,282		0.00	2026-05-19
1390	1909	Fire Rock Holdings Limited:O	6,800	12,036		0.00	2025-04-01
1391	2233	WEST CHINA CEMENT LIMITED:O	152,000	232,560		0.00	2026-06-29
1392	2678	Texhong International Group Limited:O	25,500	154,275		0.00	2025-03-06
1393	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2026-01-08
1394	2136	Lifestyle China Group Limited:O	40,000	23,600		0.00	2026-01-26
1395	1652	Fusen Pharmaceutical Company Limited:O	20,000	20,200		0.00	2026-01-28
1396	0485	China Sinostar Group Company Limited:O	6,875	2,716		0.00	2020-11-03
1397	9636	JF SmartInvest Holdings Ltd:O	12,500	392,500		0.00	2026-06-29
1398	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,900	22,876		0.00	2026-06-25
1399	0604	SHENZHEN INVESTMENT LIMITED:O	237,713	154,513		0.00	2025-10-28
1400	9606	Duality Biotherapeutics, Inc.:O	2,400	516,480		0.00	2026-06-18
1401	0285	BYD Electronic (International) Company Limited:O	59,500	1,324,470		0.00	2026-07-02
1402	3306	JNBY Design Limited:O	14,000	259,840		0.00	2026-05-08
1403	1113	CK Asset Holdings Limited (KY):O	91,682	4,059,679		0.00	2026-05-07
1404	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	46,425		0.00	2026-06-04
1405	1187	Cofoe Medical Technology Co., Ltd.:H	700	21,994		0.00	2026-06-24
1406	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	5,700	10,220,100		0.00	2026-07-03
1407	2359	WuXi AppTec Co., Ltd.:H	12,563	1,961,084		0.00	2026-07-03
1408	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	9,204		0.00	2025-09-11
1409	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	37,100	74,942		0.00	2026-07-03
1410	0666	REPT BATTERO Energy Co., Ltd.:H	23,800	322,966		0.00	2026-06-24
1411	2477	WellCell Holdings Co., Limited:O	101,600	33,020		0.00	2026-07-03
1412	1258	China Nonferrous Mining Corporation Limited:O	99,000	1,239,480		0.00	2026-06-24
1413	6669	Acotec Scientific Holdings Limited:O	7,938	64,695		0.00	2026-06-30
1414	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,200	17,821		0.00	2025-11-04
1415	1888	Kingboard Laminates Holdings Limited:O	79,000	6,671,550		0.00	2026-07-03
1416	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	9,612		0.00	2025-08-20
1417	8210	DLC Asia Limited:O	20,000	1,200		0.00	2019-05-14
1418	0659	CTF Services Limited (BM):O	113,809	896,815		0.00	2026-06-09
1419	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2023-06-23
1420	2338	WEICHAI POWER CO., LTD.:H	48,000	1,704,000		0.00	2026-07-03
1421	0291	China Resources Beer (Holdings) Company Limited:O	79,500	1,758,540		0.00	2026-06-02
1422	0008	PCCW LIMITED:O	189,743	1,037,894		0.00	2026-06-24
1423	2007	Country Garden Holdings Company Limited:O	1,126,514	211,785		0.00	2026-04-24
1424	0817	China Jinmao Holdings Group Limited:O	327,402	432,171		0.00	2026-07-03
1425	1172	Magnus Concordia Group Limited:O	140,000	2,800		0.00	2021-03-05
1426	0474	Aceso Life Science Group Limited:O	214,000	24,396	*	0.00	2025-10-16
1427	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	76,600		0.00	2025-08-18
1428	8029	China Investment Financial Technology Group Limited (KY):O	6,750	3,443		0.00	2024-12-02
1429	3661	SG Micro Corp:H	1,300	156,000		0.00	2026-07-03
1430	2360	Best Mart 360 Holdings Limited:O	24,000	38,160		0.00	2025-10-13
1431	0361	Hanfort Development Holdings Limited:O	140,000	6,300		0.00	2021-06-09
1432	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,900	28,665		0.00	2023-05-10
1433	1890	China Kepei Education Group Limited:O	48,000	42,720		0.00	2026-07-02
1434	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	5,400	163,512		0.00	2026-07-03
1435	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	132,000	1,475,760		0.00	2026-05-19
1436	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,800	3,717,800		0.00	2026-07-03
1437	6883	Eternal Beauty Holdings Limited:O	32,000	64,960	*	0.00	2025-12-29
1438	0992	LENOVO GROUP LIMITED:O	292,000	6,219,600		0.00	2026-07-02
1439	1328	Goldstream Investment Limited:O	6,000	26,280		0.00	2026-05-14
1440	0039	China Beidahuang Industry Group Holdings Limited:O	188,000	8,460	*	0.00	2026-03-31
1441	0405	Yuexiu Real Estate Investment Trust:Unit	124,578	84,713		0.00	2026-01-30
1442	2832	Bosera STAR 50 Index ETF:Unit	100	1,431		0.00	2025-10-03
1443	3650	Keep Inc.:O	11,600	23,084		0.00	2026-06-17
1444	2110	Tian Cheng Holdings Limited:O	10,000	960		0.00	2023-11-03
1445	1486	C Cheng Holdings Limited:O	10,000	6,100		0.00	2019-02-26
1446	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	222,000	133,200		0.00	2026-03-20
1447	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,200		0.00	2021-01-13
1448	8267	Linekong Interactive Group Co., Ltd.:O	8,500	1,760		0.00	2026-05-22
1449	0066	MTR CORPORATION LIMITED:O	142,844	4,519,584		0.00	2026-02-05
1450	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,000	15,400		0.00	2025-03-26
1451	2279	Yonghe Medical Group Co., Ltd.:O	12,000	24,120		0.00	2025-06-12
1452	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,500	65,415		0.00	2026-05-27
1453	1775	BExcellent Group Holdings Limited:O	12,000	4,440		0.00	2026-01-14
1454	0922	Anxian Yuan China Holdings Limited:O	50,000	5,350		0.00	2025-06-03
1455	3908	China International Capital Corporation Limited:H	42,800	957,008		0.00	2026-06-24
1456	2410	TYK Medicines, Inc:H	8,500	54,910		0.00	2026-06-11
1457	6611	Sanxun Holdings Group Limited:O	15,000	690	*	0.00	2024-04-15
1458	0377	China Huajun Group Limited:O	1,800	2,430		0.00	2019-10-18
1459	0998	China CITIC Bank Corporation Limited:H	327,600	2,194,920		0.00	2026-06-12
1460	2898	Sunho Biologics, Inc.:O	3,400	21,726	*	0.00	2024-05-31
1461	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	143,000		0.00	2026-03-25
1462	1052	Yuexiu Transport Infrastructure Limited:O	36,000	131,040		0.00	2023-01-18
1463	1225	Lerado Financial Group Company Limited:O	4,920	1,181		0.00	2023-02-10
1464	8071	China Netcom Technology Holdings Limited:O	2,000	1,320		0.00	2026-07-02
1465	8446	Brightstar Technology Group Co., Ltd:O	24,000	1,920		0.00	2024-05-17
1466	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	740	11,736		0.00	2025-11-19
1467	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,900	1,898	*	0.00	2025-08-05
1468	1576	Qilu Expressway Company Limited:H	42,000	66,360		0.00	2024-03-06
1469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,500	473,075		0.00	2026-06-30
1470	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	226,000	4,135,800		0.00	2026-06-29
1471	2431	MINIEYE TECHNOLOGY CO., LTD:H	6,800	61,268		0.00	2026-06-02
1472	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	7,000		0.00	2021-03-01
1473	3896	Kingsoft Cloud Holdings Limited:O	94,000	466,240		0.00	2026-06-29
1474	1392	Shenzhen HQVT Technology Co., Ltd.:H	15,500	276,675		0.00	2026-07-03
1475	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	79,200		0.00	2026-06-04
1476	3989	Capital Environment Holdings Limited:O	290,000	23,780		0.00	2024-04-11
1477	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,400	633,420		0.00	2026-07-03
1478	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	179,500		0.00	2025-11-25
1479	1763	China Isotope & Radiation Corporation:H	1,600	28,096		0.00	2026-03-04
1480	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,400		0.00	2026-02-27
1481	9916	Xingye Wulian Service Group Co. Ltd.:O	8,000	2,800		0.00	2024-01-25
1482	1451	MS Group Holdings Limited:O	4,000	3,760		0.00	2020-01-10
1483	1988	China Minsheng Banking Corp., Ltd.:H	162,620	522,010		0.00	2026-06-24
1484	2688	ENN Energy Holdings Limited:O	22,100	929,526		0.00	2026-06-17
1485	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,060	2,404		0.00	2024-10-03
1486	6118	Austar Lifesciences Limited:O	10,000	6,800		0.00	2024-10-10
1487	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	951,750		0.00	2026-06-30
1488	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	5,000		0.00	2022-04-21
1489	0546	Fufeng Group Limited:O	48,200	235,216		0.00	2026-06-29
1490	8178	China Information Technology Development Limited:O	2,202	368		0.00	2026-04-13
1491	0425	Minth Group Limited:O	22,400	641,984		0.00	2026-06-25
1492	8079	LIT Life Holdings Limited:O	700	581		0.00	2024-12-02
1493	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	96,000	135,360		0.00	2025-11-18
1494	1927	Jiujiuwang Food International Limited:O	15,000	3,300		0.00	2025-03-14
1495	0059	Skyfame Realty (Holdings) Limited:O	159,612	1,596	*	0.00	2024-10-02
1496	0823	Link Real Estate Investment Trust:Unit	48,868	1,853,075		0.00	2026-06-23
1497	1259	Prosperous Future Holdings Limited (KY):O	41,000	1,394		0.00	2025-07-29
1498	0567	Jsmart Technologies Group Limited:O	30,000	10,800		0.00	2021-12-07
1499	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	120,000		0.00	2026-02-04
1500	0431	Greater China Financial Holdings Limited:O	144,000	1,440	*	0.00	2021-08-06
1501	7666	Metis TechBio Co., Ltd.:H	20,000	278,600		0.00	2026-06-15
1502	9866	NIO Inc.:A	42,480	1,631,232		0.00	2026-06-26
1503	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	7,200	606,240		0.00	2026-07-02
1504	9677	WEIHAI BANK CO., LTD.:H	21,000	60,480		0.00	2021-01-28
1505	0829	Shenguan Holdings (Group) Limited:O	58,000	8,758		0.00	2025-07-25
1506	600	Axera Semiconductor Co., Ltd.:H	10,500	155,610		0.00	2026-06-24
1507	1222	WANG ON GROUP LIMITED:O	252,123	5,295		0.00	2025-08-19
1508	2460	China Resources Beverage (Holdings) Company Limited:O	42,600	331,002		0.00	2026-05-08
1509	1798	China Datang Corporation Renewable Power Co., Limited:H	44,000	56,320		0.00	2026-06-09
1510	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	195,680		0.00	2026-03-04
1511	3315	Goldpac Group Limited:O	14,000	9,380		0.00	2025-10-03
1512	0717	Emperor Capital Group Limited:O	117,000	7,254		0.00	2025-12-03
1513	8356	Tsun Yip Holdings Limited (KY):O	1,300	377		0.00	2024-06-20
1514	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	241,440		0.00	2026-06-09
1515	3153	CSOP Nikkei 225 Index ETF:Unit	150	20,895		0.00	2026-06-01
1516	2339	BeijingWest Industries International Limited:O	22,400	120,960		0.00	2026-06-11
1517	0818	Hi Sun Technology (China) Limited:O	48,000	20,160		0.00	2026-05-15
1518	2096	Simcere Pharmaceutical Group Limited:O	44,000	504,680		0.00	2026-05-26
1519	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	228,000		0.00	2026-05-08
1520	3838	China Starch Holdings Limited:O	100,000	16,200		0.00	2025-08-27
1521	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,050		0.00	2024-09-13
1522	8035	Janco Holdings Limited:O	10,000	510		0.00	2018-06-11
1523	0119	Poly Property Group Co., Limited:O	63,370	96,322		0.00	2026-06-24
1524	1177	SINO BIOPHARMACEUTICAL LIMITED:O	309,750	1,468,215		0.00	2026-06-25
1525	2715	Estun Automation Co., Ltd.:H	1,600	40,800		0.00	2026-07-02
1526	1255	TATA Health International Holdings Limited (KY):O	4,000	12,840		0.00	2025-12-05
1527	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	203,333	561,199		0.00	2026-05-19
1528	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	292,429		0.00	2025-07-11
1529	2231	JY Grandmark Holdings Limited:O	27,000	432		0.00	2025-09-15
1530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	128,880		0.00	2026-06-26
1531	2302	CNNC International Limited:O	8,000	34,000		0.00	2026-05-18
1532	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,283	7,589		0.00	2025-06-10
1533	3368	Parkson Retail Group Limited:O	42,500	6,843		0.00	2024-08-29
1534	1415	Cowell e Holdings Inc.:O	14,000	331,520		0.00	2026-06-01
1535	3321	Zhongke Group Holdings Limited:O	1,250	1,600		0.00	2026-04-27
1536	1408	Macau E&M Holding Limited:O	8,000	2,640		0.00	2020-12-14
1537	1051	G-Resources Group Limited:O	7,213	58,209		0.00	2021-06-29
1538	3396	Legend Holdings Corporation:H	20,300	264,306		0.00	2026-07-03
1539	1928	Sands China Ltd.:O	128,131	1,732,331		0.00	2026-02-10
1540	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,783,065	29,432,246		0.00	2026-06-29
1541	6928	TOMO Holdings Limited (KY):O	12,000	2,292		0.00	2025-10-14
1542	8007	Global Strategic Group Limited:O	3,549	1,544		0.00	2025-07-08
1543	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,085		0.00	2020-08-19
1544	2048	E-House (China) Enterprise Holdings Limited:O	27,300	573		0.00	2026-01-12
1545	1316	Nexteer Automotive Group Limited:O	39,000	161,070		0.00	2026-04-01
1546	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,200	88,860		0.00	2026-07-02
1547	8028	Timeless Resources Holdings Limited:O	7,840	1,098		0.00	2024-05-17
1548	2826	Global X China Cloud Computing ETF:Unit	50	2,792		0.00	2020-12-03
1549	1872	Guan Chao Holdings Limited:O	10,000	45,500		0.00	2025-08-19
1550	6699	Angelalign Technology Inc.:O	2,600	194,870		0.00	2026-03-02
1551	8111	China Technology Industry Group Limited:O	7,000	518	*	0.00	2025-10-30
1552	0572	Future World Holdings Limited:O	4,575	1,716		0.00	2025-05-16
1553	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	514,750		0.00	2026-06-17
1554	2108	K2 F&B Holdings Limited:O	12,000	5,220		0.00	2023-12-19
1555	2266	Lai Si Enterprise Holding Limited:O	6,000	2,340		0.00	2025-05-12
1556	1472	Sang Hing Holdings (International) Limited:O	15,000	1,530		0.00	2021-06-02
1557	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,000	9,500		0.00	2026-06-29
1558	1038	CK Infrastructure Holdings Limited:O	37,500	2,268,750		0.00	2026-01-08
1559	0480	HKR INTERNATIONAL LIMITED:O	22,000	22,440		0.00	2026-01-14
1560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,469	559,326		0.00	2026-06-16
1561	100	MiniMax Group Inc.:A	3,400	1,178,440		0.00	2026-06-30
1562	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	1,130	*	0.00	2024-10-21
1563	0585	Imagi International Holdings Limited:O	11,946	89,834		0.00	2026-03-26
1564	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	509,040		0.00	2026-03-31
1565	0468	Greatview Aseptic Packaging Company Limited:O	20,000	50,000	*	0.00	2020-09-10
1566	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	14,160		0.00	2026-03-05
1567	0753	Air China Limited:H	70,000	298,200		0.00	2026-06-05
1568	0064	GET NICE HOLDINGS LIMITED:O	8,730	29,682	*	0.00	2026-04-28
1569	0499	Qingdao Holdings International Limited:O	14,000	2,534		0.00	2024-10-08
1570	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,010		0.00	2020-09-09
1571	2669	China Overseas Property Holdings Limited:O	45,004	149,863		0.00	2026-06-02
1572	6908	HG Semiconductor Limited (KY):O	16,000	6,080		0.00	2026-06-17
1573	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	5,200		0.00	2023-12-11
1574	1569	Minsheng Education Group Company Limited:O	56,000	6,440		0.00	2026-06-12
1575	0704	Huscoke Holdings Limited:O	3,809	507	*	0.00	2025-11-13
1576	0456	New City Development Group Limited:O	2,800	1,568		0.00	2024-10-07
1577	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,200	242,008		0.00	2026-06-25
1578	2567	Qiniu Limited:O	26,000	10,530		0.00	2026-04-22
1579	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,997	1,264,647		0.00	2026-06-30
1580	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	98,100		0.00	2026-06-09
1581	0193	CAPITAL ESTATE LIMITED:O	3,001	597		0.00	2020-11-09
1582	0880	SJM Holdings Limited:O	90,750	137,940		0.00	2026-02-13
1583	8331	P.B. Group Limited:O	2,000	510		0.00	2021-10-29
1584	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	31,200		0.00	2026-04-13
1585	1083	Towngas Smart Energy Company Limited:O	46,000	138,920		0.00	2025-10-28
1586	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	710		0.00	2019-08-08
1587	8436	Takbo Group Holdings Limited:O	5,000	1,750		0.00	2020-03-30
1588	8065	KML Technology Group Limited:O	5,000	620		0.00	2019-03-28
1589	2216	Broncus Holding Corporation:O	6,500	4,615		0.00	2026-05-20
1590	1205	CITIC RESOURCES HOLDINGS LIMITED:O	96,000	47,040		0.00	2026-06-10
1591	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	32,400		0.00	2024-12-06
1592	1528	Red Star Macalline Group Corporation Ltd.:H	9,040	9,582		0.00	2026-01-30
1593	8293	SingAsia Holdings Limited:O	2,600	309		0.00	2023-09-12
1594	2586	Dmall Inc.:O	10,500	63,840		0.00	2026-05-18
1595	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	1,980		0.00	2021-08-05
1596	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,360	150,058		0.00	2025-08-27
1597	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,800		0.00	2023-03-31
1598	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2021-06-01
1599	9996	Peijia Medical Limited:O	8,000	34,560		0.00	2025-10-24
1600	8246	Zhonghua Gas Holdings Limited:O	7,000	5,040		0.00	2026-02-25
1601	2587	HealthyWay Inc.:O	10,000	24,000		0.00	2026-06-23
1602	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	22,500	35,775		0.00	2026-01-12
1603	6603	IFBH Limited:O	3,000	18,840		0.00	2026-06-24
1604	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,340		0.00	2026-06-26
1605	1958	BAIC Motor Corporation Limited:H	28,000	23,520		0.00	2025-11-20
1606	2310	Times Universal Group Holdings Limited:O	12,000	1,800		0.00	2026-02-20
1607	2469	Fenbi Ltd.:O	24,000	12,240		0.00	2026-06-11
1608	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	12,056		0.00	2026-03-06
1609	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	400	3,640		0.00	2026-02-23
1610	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	98,820		0.00	2026-03-06
1611	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,800	60,840		0.00	2026-06-30
1612	1229	Nan Nan Resources Enterprise Limited:O	8,000	1,072		0.00	2025-04-29
1613	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	31,260		0.00	2025-05-21
1614	9973	CHERY AUTOMOBILE CO., LTD:H	24,200	609,840		0.00	2026-06-25
1615	6899	Ourgame International Holdings Limited:O	11,000	2,530	*	0.00	2023-02-06
1616	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	28,680		0.00	2026-06-25
1617	0978	China Merchants Land Limited:O	50,000	11,700		0.00	2025-01-08
1618	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	6,000	156,360		0.00	2026-07-03
1619	1623	Hilong Holding Limited:O	17,000	3,944		0.00	2025-10-21
1620	6618	JD Health International Inc.:O	32,150	1,160,615		0.00	2026-05-07
1621	8450	EDICO Holdings Limited:O	10,000	7,300		0.00	2026-04-29
1622	1081	Dajin Heavy Industry Co., Ltd.:H	1,000	57,400		0.00	2026-07-02
1623	8163	NOIZ Group Limited:O	10,202	377		0.00	2021-07-07
1624	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,504		0.00	2018-04-18
1625	9911	Newborn Town Inc.:O	14,000	114,800		0.00	2026-06-24
1626	1980	Tian Ge Interactive Holdings Limited:O	11,000	5,940		0.00	2025-12-17
1627	0396	Hing Lee (HK) Holdings Limited:O	8,000	1,912		0.00	2026-06-17
1628	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	21,000		0.00	2026-04-02
1629	2017	Chanhigh Holdings Limited:O	6,000	1,272		0.00	2025-10-08
1630	3836	China Harmony Auto Holding Limited:O	14,500	9,570		0.00	2026-05-08
1631	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,600	2,999		0.00	2025-07-15
1632	0762	CHINA UNICOM (HONG KONG) LIMITED:O	289,770	1,790,779		0.00	2026-07-03
1633	3360	Far East Horizon Limited:O	45,406	264,263		0.00	2026-06-02
1634	2038	FIH Mobile Limited:O	7,200	133,488		0.00	2026-05-15
1635	3328	Bank of Communications Co., Ltd.:H	321,875	2,127,594		0.00	2026-06-25
1636	9985	WEILONG Delicious Global Holdings Ltd:O	22,200	170,274		0.00	2026-06-26
1637	6831	Green Tea Group Limited:O	6,000	35,340		0.00	2026-05-07
1638	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,650	1,840,930		0.00	2026-06-22
1639	1529	Yues International Holdings Group Limited:O	6,000	2,400		0.00	2024-11-11
1640	2039	China International Marine Containers (Group) Co., Ltd.:H	27,020	205,082		0.00	2026-06-17
1641	0873	Shimao Services Holdings Limited:O	22,000	9,570		0.00	2025-09-15
1642	8360	Basic House New Life Group Limited:O	3,200	1,248		0.00	2021-11-24
1643	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	1,155		0.00	2025-05-16
1644	3355	FS.COM Limited:H	3,600	135,000		0.00	2026-06-26
1645	0343	CULTURECOM HOLDINGS LIMITED:O	15,300	1,790		0.00	2024-12-16
1646	0280	KING FOOK HOLDINGS LIMITED:O	8,000	4,560		0.00	2023-02-03
1647	1830	Perfect Medical Health Management Limited (KY):O	11,000	13,640		0.00	2025-11-27
1648	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,500	77,430		0.00	2023-05-15
1649	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,834	261		0.00	2025-08-01
1650	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	17,700		0.00	2026-02-23
1651	1128	Wynn Macau, Limited:O	44,800	229,824		0.00	2025-09-10
1652	2525	Hesai Group:B	1,100	153,010		0.00	2026-06-18
1653	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,707	241,472		0.00	2026-03-26
1654	1200	Midland Holdings Limited (BM):O	6,000	13,680		0.00	2024-03-11
1655	6100	Tongdao Liepin Group:O	4,200	8,652		0.00	2026-06-24
1656	1813	KWG Group Holdings Limited:O	28,000	2,912		0.00	2023-11-16
1657	9999	NetEase, Inc.:O	26,200	5,381,480		0.00	2026-06-30
1658	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	22,839		0.00	2020-10-30
1659	6978	Immunotech Biopharm Ltd:O	5,000	2,650		0.00	2025-11-07
1660	1929	Chow Tai Fook Jewellery Group Limited:O	79,800	922,488		0.00	2026-06-22
1661	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,400	124,530		0.00	2026-06-30
1662	1122	QINGLING MOTORS CO. LTD:H	10,000	7,000		0.00	2025-09-25
1663	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,500	25,245		0.00	2025-09-18
1664	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	500	7,480		0.00	2026-04-28
1665	6667	Mega Genomics Limited:O	1,800	12,780		0.00	2022-06-22
1666	2290	Lung Fung Group Holdings Limited:O	4,000	13,000		0.00	2026-06-23
1667	1933	OneForce Holdings Limited:O	4,000	728		0.00	2021-10-25
1668	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	20,200		0.00	2026-02-24
1669	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	67,340		0.00	2025-06-27
1670	9633	Nongfu Spring Co., Ltd:H	39,600	1,649,736		0.00	2026-06-04
1671	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	22,700		0.00	2020-11-12
1672	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,400	8,029		0.00	2026-07-03
1673	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	38,000		0.00	2026-06-02
1674	6936	S.F. Holding Co., Ltd.:H	3,600	111,960		0.00	2026-05-22
1675	8051	CircuTech International Holdings Limited:O	200	496		0.00	2019-11-15
1676	2402	Beijing SinoHytec Co., Ltd.:H	342	4,583		0.00	2026-03-24
1677	1868	Neo-Neon Holdings Limited:O	16,000	4,320		0.00	2021-01-27
1678	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,000	255,200		0.00	2026-06-05
1679	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	730		0.00	2020-09-29
1680	8030	Fengyinhe Holdings Limited:O	2,600	4,264		0.00	2026-02-04
1681	2003	VCREDIT HOLDINGS LIMITED:O	3,600	3,276		0.00	2026-03-18
1682	2161	JBM (Healthcare) Limited:O	6,000	11,820		0.00	2025-06-16
1683	0128	ENM Holdings Limited (HK):O	12,000	6,480		0.00	2023-06-07
1684	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,780	1,228		0.00	2026-03-26
1685	1971	Redsun Services Group Limited:O	3,000	960		0.00	2022-02-22
1686	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	20,800		0.00	2026-03-13
1687	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	940		0.00	2025-08-26
1688	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	20	293		0.00	2026-04-28
1689	0778	Fortune Real Estate Investment Trust:Unit	14,000	63,280		0.00	2026-05-20
1690	1310	HKBN Ltd.:O	10,000	60,300		0.00	2026-03-11
1691	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,140		0.00	2020-03-03
1692	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,120	71,447		0.00	2026-03-11
1693	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	364,560		0.00	2026-03-24
1694	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,200	458,200		0.00	2026-07-03
1695	1552	BHCC Holding Limited:O	5,000	1,350		0.00	2020-01-29
1696	1949	Platt Nera International Limited:O	1,200	816		0.00	2026-01-21
1697	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	992		0.00	2024-11-26
1698	2002	China Sunshine Paper Holdings Company Limited:O	6,500	5,135		0.00	2026-01-15
1699	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	25,500		0.00	2026-02-02
1700	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,200	8,400		0.00	2025-04-09
1701	8430	C&N Holdings Limited:O	1,000	82		0.00	2023-01-05
1702	3319	A-Living Smart City Services Co., Ltd.:H	8,500	14,535		0.00	2026-04-24
1703	8081	Baijuyi Holdings Group Limited (BM):O	30,560	367		0.00	2025-01-20
1704	2195	Unity Enterprise Holdings Limited:O	1,000	300		0.00	2025-10-30
1705	8027	KPM Holding Limited:O	1,400	179		0.00	2021-02-25
1706	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,520		0.00	2017-11-24
1707	0756	Summi (Group) Holdings Limited:O	2,000	1,160		0.00	2024-06-17
1708	6196	Bank of Zhengzhou Co., Ltd.:H	11,726	10,202		0.00	2025-08-11
1709	2714	Muyuan Foods Co., Ltd. (CN):H	1,800	56,916		0.00	2026-05-12
1710	1418	Sinomax Group Limited:O	10,000	1,620		0.00	2023-06-13
1711	6616	Global New Material International Holdings Limited:O	7,000	53,830		0.00	2026-04-15
1712	2550	Easou Technology Holdings Limited:O	2,500	4,875		0.00	2025-10-13
1713	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,000	751,200		0.00	2026-06-02
1714	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,430		0.00	2026-05-28
1715	2363	Tongda Hong Tai Holdings Limited:O	1,100	424		0.00	2024-08-21
1716	2509	Qyuns Therapeutics Co., Ltd.:H	1,200	18,480		0.00	2026-06-05
1717	8623	China Saftower International Holding Group Limited:O	1,000	114		0.00	2026-01-20
1718	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,300	26,312		0.00	2026-05-28
1719	2486	Plus Group Holdings Inc.:O	600	1,896		0.00	2025-07-31
1720	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,405		0.00	2025-06-04
1721	1371	China Ecotourism Group Limited:O	1,810	2,082		0.00	2026-06-30
1722	1073	Da Yu Financial Holdings Limited:O	18,000	1,818		0.00	2025-08-22
1723	2772	Zhongliang Holdings Group Company Limited:O	23,500	705		0.00	2024-11-11
1724	2507	Cirrus Aircraft Limited:O	1,900	67,792		0.00	2026-06-26
1725	1448	Fu Shou Yuan International Group Limited:O	12,000	31,680	*	0.00	2026-02-23
1726	1308	SITC International Holdings Company Limited:O	14,000	471,240		0.00	2026-05-14
1727	2558	JINSHANG BANK CO., LTD.:H	5,000	5,800		0.00	2019-09-23
1728	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	6,150		0.00	2023-11-16
1729	9639	Wing Lee Development Construction Holdings Limited:O	5,000	4,750		0.00	2025-05-14
1730	9890	Tanwan Inc.:O	2,600	26,884		0.00	2026-03-18
1731	2157	Lepu Biopharma Co., Ltd.:H	9,000	39,420		0.00	2026-06-01
1732	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	290	32,712		0.00	2026-06-29
1733	1277	Kinetic Development Group Limited:O	42,000	68,460		0.00	2026-06-08
1734	0063	China Asia Valley Group Limited:O	31,000	1,302		0.00	2026-01-09
1735	1981	Cathay Group Holdings Inc.:O	8,000	5,360		0.00	2025-10-08
1736	1897	Million Hope Industries Holdings Limited:O	1,946	876		0.00	2023-07-26
1737	8511	Min Fu International Holding Limited (KY):O	150	107	*	0.00	2024-10-04
1738	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	67,400		0.00	2026-06-02
1739	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	100,400		0.00	2026-06-24
1740	0918	Majestic Dragon AeroTech Holdings Limited:O	5,200	5,616		0.00	2026-05-14
1741	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	30,800		0.00	2026-06-23
1742	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,650		0.00	2019-01-03
1743	1142	E&P Global Holdings Limited:O	58,150	5,350		0.00	2026-06-23
1744	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,865	1,202		0.00	2023-07-26
1745	3011	ICBC CICC USD Money Market ETF:Unit	1	9,709		0.00	2025-06-30
1746	2869	Greentown Service Group Co. Ltd.:O	14,000	56,280		0.00	2025-08-26
1747	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,900	27,927		0.00	2024-12-23
1748	1758	Bojun Education Company Limited:O	4,000	528		0.00	2020-08-11
1749	2883	China Oilfield Services Limited:H	8,000	51,520		0.00	2026-04-16
1750	2313	Shenzhou International Group Holdings Limited:O	6,600	275,880		0.00	2026-06-02
1751	2227	Solis Holdings Limited (KY):O	4,000	1,240		0.00	2019-04-24
1752	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,516	1,443,095		0.00	2026-06-04
1753	0301	SANVO Fine Chemicals Group Limited:O	2,000	8,140		0.00	2025-09-04
1754	2138	EC Healthcare:O	5,000	1,950		0.00	2025-02-28
1755	2726	Epiworld International Co., Ltd.:H	500	52,150		0.00	2026-06-16
1756	0683	KERRY PROPERTIES LIMITED:O	6,000	111,180		0.00	2025-08-07
1757	0272	SHUI ON LAND LIMITED:O	33,051	15,203		0.00	2025-06-09
1758	8412	New Amante Group Limited:O	500	163		0.00	2022-11-17
1759	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,800	65,208		0.00	2026-06-24
1760	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,580		0.00	2025-07-28
1761	0881	Zhongsheng Group Holdings Limited:O	9,500	48,070		0.00	2026-02-25
1762	2129	Legion Consortium Limited:O	5,000	1,005		0.00	2026-05-29
1763	2057	ZTO Express (Cayman) Inc.:A	2,250	408,150		0.00	2026-01-21
1764	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,577	1,060		0.00	2024-10-29
1765	0645	Ares Asia Limited:O	2,000	320		0.00	2015-11-03
1766	0296	Emperor Entertainment Hotel Limited:O	4,630	903		0.00	2025-06-12
1767	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	4,410		0.00	2026-01-07
1768	2016	CHINA ZHESHANG BANK CO., LTD.:H	23,000	49,680		0.00	2025-07-15
1769	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,900		0.00	2026-06-02
1770	1878	SOUTHGOBI RESOURCES LTD.:O	1,150	1,990		0.00	2025-12-30
1771	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,000	1,540		0.00	2024-12-05
1772	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	4,100		0.00	2026-02-23
1773	6872	TenNor Therapeutics (Suzhou) Limited:H	200	40,080		0.00	2026-06-15
1774	1303	Huili Resources (Group) Limited:O	8,000	1,896		0.00	2025-09-26
1775	1959	Zhong Ju Investment Group Limited:O	2,000	3,940		0.00	2025-10-23
1776	1882	Haitian International Holdings Limited:O	6,000	116,400		0.00	2026-06-02
1777	9990	Archosaur Games Inc.:O	3,000	6,030		0.00	2025-11-20
1778	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	400		0.00	2021-07-28
1779	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	6,270		0.00	2026-06-17
1780	0848	Maoye International Holdings Limited:O	19,000	1,900		0.00	2025-12-29
1781	0288	WH Group Limited (KY):O	47,264	416,868		0.00	2026-05-28
1782	6683	Star Plus Legend Holdings Limited:O	3,500	15,645		0.00	2026-03-31
1783	0163	Emperor International Holdings Limited:O	20,000	3,000		0.00	2025-06-18
1784	1070	TCL Electronics Holdings Limited:O	9,000	120,600		0.00	2026-06-16
1785	2880	Liaoning Port Co., Ltd.:H	18,400	12,512		0.00	2025-08-04
1786	0603	China Oil And Gas Group Limited:O	20,000	2,540		0.00	2026-03-05
1787	2621	Shouhui Group Limited:O	800	2,656		0.00	2025-06-12
1788	0087	SWIRE PACIFIC LIMITED:B	10,000	126,300		0.00	2025-11-13
1789	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	166,760		0.00	2026-06-17
1790	8187	Jimu Group Limited:O	500	245		0.00	2025-08-11
1791	8657	True Partner Capital Holding Limited:O	2,000	520		0.00	2025-05-14
1792	1301	D&G Technology Holding Company Limited:O	2,000	690		0.00	2015-11-20
1793	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2021-02-17
1794	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	180		0.00	2021-10-04
1795	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	350	32,340		0.00	2026-07-03
1796	0622	Oshidori International Holdings Limited:O	21,920	49,101		0.00	2026-06-10
1797	1742	HPC Holdings Limited (KY):O	5,000	860		0.00	2020-04-24
1798	8291	Hong Kong Entertainment International Holdings Limited:O	166	35		0.00	2025-09-17
1799	0789	Artini Holdings Limited:O	4,100	1,210		0.00	2024-11-27
1800	1109	CHINA RESOURCES LAND LIMITED:O	21,500	669,080		0.00	2026-06-02
1801	2510	T.S. Lines Limited:O	5,000	39,500		0.00	2026-06-22
1802	9922	Jiumaojiu International Holdings Limited:O	4,000	4,920		0.00	2026-04-09
1803	1693	BGMC International Limited:O	240	1,678		0.00	2024-08-13
1804	1675	AsiaInfo Technologies Limited:O	2,800	12,544		0.00	2026-05-26
1805	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	20,660		0.00	2026-05-15
1806	2147	Zhengwei Group Holdings Company Limited:O	200	102		0.00	2025-12-30
1807	638	FIBOCOM WIRELESS INC.:H	400	3,012		0.00	2026-07-02
1808	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	748		0.00	2026-01-08
1809	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	174,720		0.00	2025-08-01
1810	2125	Strawbear Entertainment Group:O	2,000	650		0.00	2026-04-20
1811	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,063	2,763		0.00	2022-05-13
1812	3389	Hengdeli Holdings Limited:O	12,309	3,447		0.00	2025-06-26
1813	0723	Reliance Global Holdings Limited (BM):O	3,000	603		0.00	2025-03-11
1814	8072	Langu Company Limited:O	461	159		0.00	2025-03-18
1815	1628	Yuzhou Group Holdings Company Limited:O	4,072	546		0.00	2025-09-24
1816	1299	AIA Group Limited:O	28,200	2,065,650		0.00	2026-06-12
1817	3383	Agile Group Holdings Limited (KY):O	13,750	2,173		0.00	2026-05-20
1818	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,000	92,340		0.00	2026-07-02
1819	6636	Shandong Extreme Vision Technology Co., Ltd.:H	300	25,155		0.00	2026-05-19
1820	2511	HighTide Therapeutics, Inc.:O	1,500	4,110		0.00	2026-04-22
1821	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2021-09-01
1822	3919	Golden Power Group Holdings Limited:O	100	74		0.00	2025-05-14
1823	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,717	25,653	*	0.00	2024-09-27
1824	8270	China CBM Group Company Limited:O	1,000	410		0.00	2023-01-06
1825	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	33,550		0.00	2026-01-26
1826	1199	COSCO SHIPPING Ports Limited:O	10,117	47,752		0.00	2026-06-30
1827	0362	China Zenith Chemical Group Limited:O	3,375	51	*	0.00	2023-11-08
1828	2536	Palasino Holdings Limited:O	2,000	2,360		0.00	2024-08-12
1829	3658	New Hope Service Holdings Limited:O	2,000	3,600		0.00	2026-03-26
1830	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	67,500		0.00	2026-06-03
1831	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,220		0.00	2026-06-15
1832	1688	Lingyi iTech (Guangdong) Company (CN):H	1,980	20,849		0.00	2026-07-02
1833	2191	SF Real Estate Investment Trust:Unit	2,000	5,040		0.00	2025-09-30
1834	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	111,740		0.00	2026-04-16
1835	2177	UNQ HOLDINGS LIMITED:O	400	916		0.00	2025-09-29
1836	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	24,360		0.00	2026-06-12
1837	1226	China Investment and Finance Group Limited (KY):O	960	845		0.00	2020-07-31
1838	0515	China Silver Technology Holdings Limited:O	640	111	*	0.00	2025-09-18
1839	1950	Diwang Industrial Holdings Limited:O	1,600	166		0.00	2025-10-15
1840	0636	KLN Logistics Group Limited (BM):O	4,000	22,640		0.00	2025-12-29
1841	3913	KWG Living Group Holdings Limited:O	4,450	676		0.00	2023-02-01
1842	0630	AMCO United Holding Limited:O	2,112	456		0.00	2022-08-23
1843	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	1,675		0.00	2026-06-22
1844	0623	SinoMedia Holding Limited:O	970	1,862		0.00	2026-04-29
1845	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	970		0.00	2024-10-08
1846	8021	WLS HOLDINGS LIMITED (BM):O	1,500	255		0.00	2026-04-17
1847	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,970		0.00	2025-06-05
1848	0500	Frontier Services Group Limited:O	5,000	295		0.00	2023-02-14
1849	8238	Winto Group (Holdings) Limited:O	720	104		0.00	2024-12-13
1850	1224	C C Land Holdings Limited:O	8,000	9,760		0.00	2018-04-26
1851	0926	Besunyen Holdings Company Limited:O	250	608		0.00	2023-04-04
1852	8087	China 33 Group Limited:O	1,310	2,358		0.00	2026-04-29
1853	6698	STAR CM Holdings Limited:O	800	720		0.00	2024-12-06
1854	3081	Value Gold ETF:Unit	400	7,892		0.00	2026-06-12
1855	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,000		0.00	2026-05-20
1856	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	140		0.00	2025-05-21
1857	3316	Binjiang Service Group Co. Ltd.:O	500	11,380		0.00	2026-01-14
1858	1086	Goodbaby International Holdings Limited:O	3,000	2,460		0.00	2026-05-18
1859	0267	CITIC Limited (HK):O	52,000	560,040		0.00	2026-06-23
1860	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	184		0.00	2024-11-22
1861	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	18,276		0.00	2026-07-02
1862	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,400		0.00	2025-01-17
1863	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	7,300		0.00	2026-05-19
1864	8203	Kaisun Holdings Limited:O	1,000	130		0.00	2023-10-03
1865	0571	ESUN HOLDINGS LIMITED:O	3,000	126		0.00	2023-03-27
1866	8431	Hao Bai International (Cayman) Limited:O	400	692		0.00	2025-04-30
1867	1718	Wan Kei Group Holdings Limited:O	500	180		0.00	2024-05-02
1868	1193	China Resources Gas Group Limited:O	3,700	56,240		0.00	2026-04-30
1869	8328	Xinyi Electric Storage Holdings Limited:O	1,250	588		0.00	2024-10-03
1870	0727	Crown International Corporation Limited:O	2,000	1,160		0.00	2025-03-31
1871	1818	Zhaojin Mining Industry Company Limited:H	4,500	86,265		0.00	2026-06-29
1872	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	249		0.00	2020-05-14
1873	1575	Regal Partners Holdings Limited:O	6,000	222		0.00	2020-05-29
1874	0760	Talent Property Group Limited:O	750	104		0.00	2023-09-14
1875	3668	YANCOAL AUSTRALIA LTD:O	1,900	57,000		0.00	2026-04-08
1876	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	19,355		0.00	2025-11-03
1877	2840	SPDR Gold Trust:Unit	493	1,479,000		0.00	2026-07-03
1878	1768	Busy Ming Group Co., Ltd.:H	300	108,600		0.00	2026-03-17
1879	2830	CSOP Saudi Arabia ETF:Unit	170	13,376		0.00	2026-04-01
1880	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	100	10,610		0.00	2026-06-22
1881	0999	Xiaocaiyuan International Holding Ltd.:O	1,600	11,200		0.00	2026-01-23
1882	2672	Baige Online Digital Technology Co., Ltd.:H	200	11,800		0.00	2026-07-02
1883	9690	TUHU Car Inc.:A	1,000	13,080		0.00	2026-06-26
1884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	2,750		0.00	2024-10-07
1885	3887	HashKey Holdings Limited:O	3,600	7,092		0.00	2026-04-22
1886	0428	Cocoon Holdings Limited:O	200	46		0.00	2024-07-03
1887	2828	Hang Seng China Enterprises Index ETF:Unit	400	31,648		0.00	2025-09-17
1888	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173	29		0.00	2024-11-01
1889	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	33,740		0.00	2026-01-19
1890	1511	UISEE Technologies (Beijing) Co., Ltd.:H	150	9,600		0.00	2026-06-15
1891	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	13,320		0.00	2025-12-08
1892	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	10,210		0.00	2026-06-05
1893	2005	SSY Group Limited (KY):O	3,388	7,759		0.00	2026-06-25
1894	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	99,800		0.00	2026-04-22
1895	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	246		0.00	2026-06-25
1896	2592	Cloudbreak Pharma Inc.:O	1,000	1,290		0.00	2026-01-07
1897	2723	Beijing DeepZero Technology Co., Ltd.:H	100	35,160		0.00	2026-06-03
1898	2215	Dexin Services Group Limited:O	1,000	152		0.00	2021-12-01
1899	1698	Tencent Music Entertainment Group:A	1,600	55,584		0.00	2026-06-29
1900	800	WeRide Inc.:A	1,000	14,690		0.00	2026-07-02
1901	6979	ZJLD Group Inc:O	3,600	28,152		0.00	2026-06-24
1902	3889	Global Corn Group Limited:O	2,000	118		0.00	2025-12-15
1903	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	2,750	2,778		0.00	2026-07-03
1904	6811	Tai Hing Group Holdings Limited:O	1,000	1,090		0.00	2025-09-08
1905	1364	Guming Holdings Limited:O	2,400	52,080		0.00	2026-06-09
1906	2250	B.Duck Semk Holdings International Limited:O	1,000	255		0.00	2025-09-18
1907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,999	78,287		0.00	2026-06-03
1908	0573	Tao Heung Holdings Limited:O	1,000	270		0.00	2021-04-20
1909	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2016-10-27
1910	6999	Leading Holdings Group Limited:O	1,000	117	*	0.00	2022-09-01
1911	2033	Time Watch Investments Limited:O	2,000	510		0.00	2025-08-11
1912	2181	Mabpharm Limited:O	4,000	1,580		0.00	2023-05-04
1913	8147	Millennium Pacific Group Holdings Limited:O	200	144		0.00	2024-03-27
1914	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,120		0.00	2026-05-28
1915	0144	China Merchants Port Holdings Company Limited:O	4,000	52,000		0.00	2026-01-23
1916	1735	Central New Energy Holding Group Limited:O	4,000	33,680		0.00	2025-09-23
1917	6687	JST Group Corporation Limited:O	400	5,468		0.00	2026-06-10
1918	1498	PuraPharm Corporation Limited:O	500	148		0.00	2023-10-03
1919	1181	Tang Palace (China) Holdings Limited:O	1,000	127		0.00	2023-04-14
1920	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,680		0.00	2026-04-09
1921	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	103,550		0.00	2026-06-12
1922	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	100	9,470		0.00	2026-04-21
1923	2356	DAH SING BANKING GROUP LIMITED:O	1,200	14,412		0.00	2025-09-22
1924	0298	Chuang's China Investments Limited:O	2,000	196		0.00	2018-09-03
1925	6128	Graphex Group Limited:O	800	46		0.00	2026-05-29
1926	0810	China Castson 81 Finance Company Limited (BM):O	600	44		0.00	2023-06-28
1927	3990	Midea Real Estate Holding Limited:O	1,200	3,312		0.00	2024-10-02
1928	8275	China New Consumption Group Limited:O	800	74		0.00	2022-03-18
1929	2490	LC Logistics, Inc.:O	500	2,225		0.00	2026-06-17
1930	9886	Dingdang Health Technology Group Ltd.:O	1,000	940		0.00	2025-09-23
1931	1243	WANG ON PROPERTIES LIMITED:O	12,000	396		0.00	2020-12-28
1932	0033	International Genius Company:O	440	176	*	0.00	2024-07-11
1933	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,660		0.00	2025-06-23
1934	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,890		0.00	2026-03-17
1935	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,800	13,464		0.00	2025-11-21
1936	1876	Budweiser Brewing Company APAC Limited:O	9,600	58,560		0.00	2026-03-25
1937	9987	Yum China Holdings, Inc.:O	250	84,350		0.00	2026-03-06
1938	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,287		0.00	2025-03-04
1939	2192	Medlive Technology Co., Ltd.:O	500	3,710		0.00	2026-02-26
1940	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	504		0.00	2020-11-09
1941	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	9,970		0.00	2026-05-15
1942	8491	Cool Link (Holdings) Limited:O	250	80		0.00	2025-09-09
1943	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,430		0.00	2024-10-07
1944	9991	Baozun Inc.:A	100	730		0.00	2023-01-13
1945	6968	Ganglong China Property Group Limited:O	1,000	153		0.00	2022-12-15
1946	2246	GOGOX HOLDINGS LIMITED:O	40	50		0.00	2025-04-28
1947	1836	Stella International Holdings Limited:O	500	6,470		0.00	2026-05-28
1948	2178	Petro-king Oilfield Services Limited:O	1,000	169		0.00	2026-04-08
1949	1850	Beautiful Life Group Holdings Limited:O	100	32		0.00	2025-08-06
1950	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	216		0.00	2025-09-09
1951	1997	Wharf Real Estate Investment Company Limited:O	1,678	37,252		0.00	2023-01-05
1952	0004	Wharf (Holdings) Limited (The):O	1,678	32,167		0.00	2025-04-09
1953	2232	Crystal International Group Limited:O	1,500	9,060		0.00	2025-10-28
1954	1282	Renze Harvest International Limited:O	2,600	185		0.00	2025-11-07
1955	2580	Aux Electric Co., Ltd.:O	800	8,208		0.00	2026-05-28
1956	0598	SINOTRANS LIMITED:H	1,000	4,010		0.00	2025-12-05
1957	8113	V & V Technology Holdings Limited (KY):O	72	33		0.00	2025-05-23
1958	9680	Chenqi Technology Limited:O	100	606		0.00	2026-05-11
1959	2788	Chuangxin Industries Holdings Limited:O	1,000	15,480		0.00	2026-05-26
1960	8120	China Demeter Financial Investments Limited:O	75	176		0.00	2024-11-18
1961	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	18		0.00	2024-07-11
1962	6677	Sino-Ocean Service Holding Limited:O	500	168		0.00	2024-06-20
1963	2518	Autohome Inc.:O	200	7,056		0.00	2025-02-06
1964	1209	China Resources Mixc Lifestyle Services Limited:O	800	30,864		0.00	2026-04-23
1965	3633	Zhongyu Energy Holdings Limited:O	908	2,370		0.00	2025-10-22
1966	1233	Times China Holdings Limited:O	1,000	32		0.00	2026-06-03
1967	2778	Champion Real Estate Investment Trust:Unit	2,000	4,300		0.00	2025-04-08
1968	6818	China Everbright Bank Company Limited:H	4,000	11,600		0.00	2026-04-27
1969	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	150	3,270		0.00	2026-06-24
1970	2718	Mininglamp Technology:A	40	7,520		0.00	2026-06-23
1971	0220	Uni-President China Holdings Ltd.:O	1,200	8,844		0.00	2025-08-19
1972	0653	BONJOUR HOLDINGS LIMITED:O	500	25		0.00	2024-10-04
1973	2139	Bank of Gansu Co., Ltd.:H	1,000	385		0.00	2026-03-23
1974	2076	KANZHUN LIMITED:A	200	10,380		0.00	2025-10-24
1975	1828	FWD Group Holdings Limited:O	300	8,424		0.00	2026-05-07
1976	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	118	1,682		0.00	2026-05-18
1977	1466	Baijin Life Science Holdings Limited:O	200	188		0.00	2025-02-18
1978	1270	Langham Hospitality Investments Limited:O	750	353		0.00	2020-12-14
1979	3900	Greentown China Holdings Limited:O	500	3,520		0.00	2026-05-20
1980	0167	IDT INTERNATIONAL LIMITED:O	100	793		0.00	2026-03-12
1981	3813	Pou Sheng International (Holdings) Limited:O	1,000	355		0.00	2026-06-23
1982	2888	STANDARD CHARTERED PLC:O	410	90,610		0.00	2026-04-16
1983	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	6		0.00	2025-11-03
1984	2299	Billion Industrial Holdings Limited:O	350	1,929		0.00	2021-12-30
1985	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,253	68		0.00	2026-02-27
1986	2168	Kaisa Prosperity Holdings Limited:O	15	13		0.00	2026-01-05
1987	0945	MANULIFE FINANCIAL CORPORATION:O	100	32,200		0.00	2026-01-05
1988	1011	China NT Pharma Group Company Limited:O	50	21		0.00	2025-08-13
1989	0616	Smart Chain Company Limited:O	83	16		0.00	2026-01-06
1990	1709	DL Holdings Group Limited (KY):O	51	60		0.00	2026-03-20
1991	0844	Greatime International Holdings Limited:O	6	2		0.00	2023-06-09
1992	0471	Silkwave Inc:O	5	1		0.00	2024-10-14
1993	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6	4		0.00	2023-06-09
1994	0083	SINO LAND COMPANY LIMITED:O	98	1,027		0.00	2026-06-30
1995	1036	Vanke Overseas Investment Holding Company Limited:O	2	3		0.00	2019-11-15
1996	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1	26		0.00	2024-10-10

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