FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

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CCASS holdings on 2026-07-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6966	China Wan Tong Yuan (Holdings) Limited:O	879,880,000	466,336,400		87.99	2023-09-20
2	1626	Jia Yao Holdings Limited:O	442,494,000	8,787,930,840		73.75	2026-07-08
3	6136	Kangda International Environmental Company Limited:O	1,566,848,112	1,206,473,046		67.92	2026-07-08
4	1312	Kontafarma China Holdings Limited:O	3,721,627,000	111,648,810		66.59	2025-10-02
5	3626	East Nova Holdings Limited (KY):O	97,002,000	167,813,460		52.72	2026-05-20
6	2372	WEIli Holdings Limited:O	316,236,000	309,911,280		39.53	2026-07-07
7	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	468,490,000	421,641,000		39.04	2026-07-06
8	0805	New Gonow Recreational Vehicles Inc.:O	367,470,122	2,381,206,391		38.28	2026-05-29
9	1778	Colour Life Services Group Co., Limited:O	597,548,879	86,047,039		32.14	2026-03-12
10	2546	Xizang Zhihui Mining Co., Ltd.:H	32,257,000	477,081,030		26.45	2026-07-08
11	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	78,119,694	14,061,545		21.70	2026-07-08
12	1338	BaWang International (Group) Holding Limited:O	586,504,000	17,008,616		18.55	2026-04-29
13	8115	Qingda Oriental Group Co., Limited:H	15,000,000	142,500,000		17.95	2026-02-04
14	2512	Cloud Factory Technology Holdings Limited:O	84,036,000	243,704,400		17.53	2026-05-12
15	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	68,989,500	8,692,677		16.19	2026-07-07
16	1028	C.banner International Holdings Limited:O	390,727,000	343,839,760		15.68	2026-06-29
17	2358	Jiu Rong Holdings Limited:O	842,014,000	10,104,168		15.39	2026-02-27
18	8281	China Golden Classic Group Limited:O	135,904,000	34,655,520		13.59	2026-06-03
19	0524	Great Wall Terroir Holdings Limited:O	31,100,000	81,171,000		13.16	2026-07-07
20	2623	Hong Kong Gold Industry Group Limited (KY):O	64,499,638	297,988,328		12.28	2026-06-24
21	2280	HC Group Inc.:O	152,648,167	31,445,522	*	11.65	2026-06-15
22	2371	Chuanglian Holdings Limited (KY):O	72,030,062	13,901,802		10.46	2026-04-23
23	2377	China Boqi Environmental (Holding) Co., Ltd.:O	84,867,129	68,742,374		9.93	2025-01-14
24	1823	Huayu Expressway Group Limited:O	45,930,000	62,005,500		9.75	2026-07-06
25	8179	Palinda Group Holdings Limited:O	155,614,960	1,711,765		8.16	2025-01-23
26	0377	China Huajun Group Limited:O	6,582,326	9,741,842		8.08	2024-08-13
27	8213	StarGlory Holdings Company Limited:O	44,464,285	5,735,893		8.01	2026-05-14
28	9959	Linklogis Inc.:B	141,837,500	248,215,625		7.52	2026-07-08
29	8100	Famous Tech International Holdings Limited:O	32,371,914	9,064,136		7.28	2026-03-05
30	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	17,193,200	482,441,192		7.27	2026-07-08
31	2443	Autostreets Development Limited:O	59,989,800	100,182,966		7.20	2026-03-05
32	8198	Crypto Flow Technology Limited:O	49,239,500	73,859,250		6.86	2026-07-08
33	3978	CHINA BESTSTUDY EDUCATION GROUP:O	56,232,000	182,754,000		6.64	2026-07-03
34	8168	Amasse Capital Holdings Limited:O	83,636,867	7,109,134		5.63	2026-07-08
35	0921	Hisense Home Appliances Group Co., Ltd.:H	25,641,000	588,717,360		5.58	2025-01-23
36	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	53,663,800	66,543,112		5.37	2026-07-08
37	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	117,118,887	20,495,805		5.35	2026-07-08
38	0951	CHAOWEI POWER HOLDINGS LIMITED:O	58,440,000	75,972,000		5.29	2026-07-08
39	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,291,300	26,200,508		5.29	2026-06-04
40	1793	Wecon Holdings Limited:O	41,988,000	16,375,320		5.25	2021-12-23
41	3623	China Success Finance Group Holdings Limited:O	32,700,000	14,715,000		5.19	2025-12-12
42	0558	L.K. Technology Holdings Limited:O	69,109,250	99,517,320		5.07	2026-07-08
43	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	73,359,089	68,223,953		4.70	2026-04-14
44	1868	Neo-Neon Holdings Limited:O	97,085,500	21,358,810		4.64	2024-04-17
45	1582	CR Construction Group Holdings Limited:O	22,785,000	8,658,300		4.56	2026-07-07
46	1146	Huicheng International Holdings Limited:O	153,168,000	7,811,568		4.45	2026-01-15
47	2080	AUX International Holdings Limited:O	21,660,000	5,956,500		4.39	2022-03-30
48	2172	MicroPort NeuroScientific Corporation:O	21,359,269	197,359,646		3.76	2026-06-18
49	1889	Sanai Health Industry Group Company Limited:O	5,734,000	762,622		3.75	2025-07-29
50	0797	7Road Holdings Limited:O	103,002,000	122,572,380		3.75	2026-07-08
51	8349	Yunhong Guixin Group Holdings Limited:O	14,840,000	19,143,600	*	3.71	2026-03-04
52	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,056,168	2,527,864		3.68	2024-12-13
53	0580	Sun.King Technology Group Limited:O	54,196,548	104,599,338		3.38	2026-07-08
54	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	65,032,000	98,198,320		3.28	2026-07-08
55	2355	BAOYE GROUP COMPANY LIMITED:H	5,562,000	18,799,560		3.27	2026-05-14
56	2489	Persistence Gold Group Ltd:O	78,440,000	51,770,400		3.27	2026-07-02
57	0645	Ares Asia Limited:O	16,239,000	2,923,020		3.16	2026-05-06
58	1598	China 21st Century Education Group Limited:O	36,424,000	4,043,064	*	3.14	2025-03-18
59	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,609,000	5,815,920		3.05	2026-07-08
60	0434	Boyaa Interactive International Limited:O	22,679,000	46,038,370		2.99	2026-06-11
61	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	632,000	85,130,400		2.93	2026-06-23
62	1121	Golden Solar New Energy Technology Holdings Limited:O	54,013,070	30,247,319		2.81	2026-06-30
63	8158	China Regenerative Medicine International Limited:O	8,442,400	2,363,872		2.77	2026-05-08
64	0603	China Oil And Gas Group Limited:O	155,447,120	20,208,126		2.76	2026-06-22
65	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,577,000	35,145,110		2.59	2026-06-29
66	1195	Kingwell Group Limited:O	73,897,110	960,662		2.55	2025-09-10
67	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,253,000	234,271,900		2.55	2026-07-08
68	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	85,066,000	2,722,112	*	2.54	2024-06-26
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,120,000	14,663,880		2.50	2026-05-27
70	2665	Seyond Holdings Ltd.:O	31,479,206	94,437,618		2.41	2026-06-10
71	6031	SANY HEAVY INDUSTRY CO., LTD.:H	16,909,000	324,990,980		2.35	2026-07-06
72	2008	Phoenix Media Investment (Holdings) Limited:O	11,496,200	14,830,098		2.30	2025-09-26
73	2488	LAUNCH TECH COMPANY LIMITED:H	7,873,600	54,800,256		2.24	2026-07-07
74	8619	NIU Holdings Limited:O	9,559,200	1,127,986		2.20	2026-07-07
75	1616	A Metaverse Company:O	46,080,066	2,764,804	*	2.14	2024-03-21
76	1762	Wanka Online Inc.:O	41,625,031	40,792,530		2.13	2026-06-01
77	8093	Web3 Meta Limited:O	1,044,000	2,369,880		2.11	2026-03-11
78	1448	Fu Shou Yuan International Group Limited:O	48,109,452	127,008,953	*	2.07	2026-03-17
79	9909	Powerlong Commercial Management Holdings Limited:O	13,185,000	27,424,800		2.05	2026-07-07
80	3788	Hanking Gold International Limited:O	49,391,124	113,599,585		2.02	2026-05-12
81	1776	GF Securities Co., Ltd.:H	36,230,800	620,995,912		1.89	2026-06-25
82	0442	Domaine Power Holdings Limited:O	4,881,000	3,075,030		1.88	2026-02-02
83	2442	Easy Smart Group Holdings Limited:O	7,651,000	566,174,000		1.88	2026-06-04
84	8071	China Netcom Technology Holdings Limited:O	1,713,300	1,267,842		1.83	2026-07-02
85	0609	Tiande Chemical Holdings Limited:O	16,052,000	17,015,120		1.83	2026-01-07
86	1406	Clarity Medical Group Holding Limited:O	9,625,000	3,416,875	*	1.78	2023-05-23
87	2695	Impression Dahongpao Co., Ltd.:H	643,000	1,067,380		1.78	2026-06-23
88	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,332,935	10,952,911		1.75	2026-06-30
89	1991	Ta Yang Group Holdings Limited:O	3,011,200	1,987,392		1.75	2026-03-02
90	6881	China Galaxy Securities Co., Ltd.:H	64,123,500	464,254,140		1.74	2026-07-02
91	1094	Cherish Sunshine International Limited:O	9,874,860	2,567,464		1.67	2026-06-26
92	2306	YH Entertainment Group:O	13,541,000	26,811,180		1.63	2026-03-17
93	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,173,300	5,680,207		1.63	2026-07-03
94	1890	China Kepei Education Group Limited:O	31,802,000	26,077,640		1.58	2026-07-08
95	6608	Bairong Inc.:B	5,804,000	28,439,600		1.54	2026-07-08
96	1244	3D Medicines Inc.:O	3,971,391	8,935,630		1.54	2026-05-14
97	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	1,625,640		1.53	2020-09-09
98	0500	Frontier Services Group Limited:O	35,834,470	2,150,068		1.49	2025-07-11
99	0976	Chiho Environmental Group Limited:O	22,737,024	9,776,920	*	1.42	2025-03-04
100	0948	Alpha Professional Holdings Limited:O	5,810,000	1,440,880		1.41	2021-10-12
101	1039	Changyou International Group Limited:O	25,499,000	1,249,451		1.41	2024-05-22
102	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,534,000	4,885,440		1.39	2026-06-11
103	0021	Great China Holdings (Hong Kong) Limited:O	54,156,230	4,007,561		1.36	2025-11-19
104	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	330,500	1,483,945		1.35	2026-07-06
105	0476	Ev Dynamics (Holdings) Limited:O	4,353,240	1,937,192		1.34	2026-04-09
106	1090	Da Ming International Holdings Limited:O	16,766,000	11,903,860		1.32	2026-03-24
107	2023	China Ludao Technology Company Limited:O	6,452,000	4,968,040		1.31	2026-07-07
108	3688	Top Spring International Holdings Limited:O	18,296,400	4,574,100		1.30	2025-05-19
109	3633	Zhongyu Energy Holdings Limited:O	34,406,214	91,864,591		1.27	2026-07-08
110	3887	HashKey Holdings Limited:O	34,644,643	64,092,590		1.25	2026-07-03
111	0690	Uni-Bio Science Group Limited:O	74,261,600	6,386,498		1.24	2026-02-05
112	0389	China Tontine Wines Group Limited:O	3,689,800	660,474		1.22	2023-11-07
113	9611	Shanghai Longcheer Technology Co., Ltd.:H	625,100	14,027,244		1.20	2026-06-25
114	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,750,000	14,922,500		1.16	2025-09-02
115	3869	Hospital Corporation of China Limited:O	1,593,800	5,418,920		1.15	2024-04-18
116	1461	ZHONGTAI FUTURES Company Limited:H	3,096,000	1,733,760		1.12	2026-06-26
117	6886	Huatai Securities Co., Ltd.:H	18,980,200	314,312,112		1.10	2026-07-07
118	2002	China Sunshine Paper Holdings Company Limited:O	11,579,673	10,421,706		1.09	2025-02-12
119	1655	OKURA HOLDINGS LIMITED:O	7,625,000	1,342,000		1.06	2026-07-07
120	3268	MeiG Smart Technology Co., Ltd:H	425,000	7,441,750		1.06	2026-06-23
121	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,119,500	211,286,820		1.05	2026-07-06
122	1293	Grand Baoxin Auto Group Limited:O	29,390,806	2,527,609	*	1.04	2025-04-02
123	8159	China United Venture Investment Limited:O	8,265,000	322,335		1.03	2026-06-17
124	1661	China Frontier Technology Group:O	1,950,100	2,866,647		1.02	2026-06-24
125	0332	Yuan Heng Gas Holdings Limited:O	3,283,142	870,033		1.00	2026-07-07
126	8299	GT Gold Holdings Limited:O	95,391,200	26,709,536		1.00	2026-07-07
127	0743	Asia Cement (China) Holdings Corporation:O	15,426,000	26,532,720		0.98	2026-07-07
128	0596	Inspur Digital Enterprise Technology Limited:O	11,940,000	31,402,200		0.98	2026-07-07
129	8047	China Ocean Group Development Limited:O	67,918,200	1,697,955	*	0.96	2023-11-17
130	0806	Value Partners Group Limited:O	17,410,000	35,690,500		0.95	2026-07-07
131	0189	DONGYUE GROUP LIMITED:O	16,436,272	256,898,931		0.95	2026-07-08
132	0072	Meta Media Holdings Limited:O	4,150,000	1,120,500		0.95	2025-04-11
133	1159	Smart Digital Technology Group Limited:O	1,332,520	3,584,479		0.94	2026-05-28
134	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,700,000	19,278,000		0.92	2026-07-08
135	3066	CSOP Bitcoin Futures ETF:Unit	105,500	2,110,000		0.89	2025-12-05
136	6613	Lens Technology Co., Ltd.:H	2,627,400	60,798,036		0.87	2026-07-08
137	8370	Zhi Sheng Group Holdings Limited:O	1,359,100	8,059,463		0.87	2026-03-04
138	1029	IRC LIMITED:O	16,643,400	6,990,228		0.87	2025-11-25
139	0650	Productive Technologies Company Limited (BM):O	64,300,000	18,325,500		0.87	2026-06-09
140	8337	Directel Holdings Limited:O	2,111,500	213,262		0.86	2026-06-11
141	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	6,103,000	504,962,220		0.85	2026-07-08
142	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,223,000	658,788		0.84	2026-01-20
143	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,456,000	3,581,760		0.84	2026-06-18
144	1216	ZHONGYUAN BANK CO., LTD.:H	57,870,000	15,624,900		0.83	2026-01-02
145	1300	Trigiant Group Limited:O	14,504,000	33,649,280		0.82	2026-07-07
146	2509	Qyuns Therapeutics Co., Ltd.:H	1,831,600	28,756,120		0.82	2026-07-08
147	1525	Shanghai Gench Education Group Limited:O	3,338,500	7,545,010		0.80	2026-07-02
148	6185	CanSino Biologics Inc.:H	1,064,200	24,412,748		0.80	2026-06-10
149	6865	Flat Glass Group Co., Ltd.:H	3,438,000	21,453,120		0.80	2026-07-06
150	0926	Besunyen Holdings Company Limited:O	949,600	2,307,528		0.78	2024-05-02
151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,196,110	670,298		0.77	2026-07-07
152	2100	BAIOO Family Interactive Limited:O	21,770,000	8,490,300		0.76	2026-06-29
153	1188	Hybrid Kinetic Group Limited:O	154,904,000	1,858,848	*	0.76	2025-03-27
154	0818	Hi Sun Technology (China) Limited:O	20,526,000	8,415,660		0.74	2025-12-29
155	1351	Bright Future Technology Holdings Limited:O	4,361,391	1,090,348		0.73	2025-09-22
156	0621	Taung Gold International Limited:O	13,169,000	7,111,260		0.73	2026-06-23
157	8225	China Health Group Inc.:O	7,202,000	684,190		0.72	2025-02-06
158	0302	CMGE Technology Group Limited:O	22,345,364	3,999,820		0.72	2026-06-09
159	1091	South Manganese Investment Limited:O	35,256,507	14,455,168		0.71	2026-04-16
160	2170	Suzhou Basecare Medical Corporation Limited:H	583,000	827,860		0.70	2026-07-07
161	3882	SKY LIGHT HOLDINGS LIMITED:O	7,002,000	2,800,800		0.69	2025-05-02
162	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,247,060	50,499,299		0.69	2026-07-06
163	3774	Fameglow Holdings Limited:O	5,530,000	91,410,900		0.68	2026-03-23
164	1168	Z Fin Limited:O	2,944,762	10,807,277		0.67	2026-07-07
165	2105	Laekna, Inc.:O	3,023,500	21,890,140		0.67	2026-07-06
166	6166	CIG SHANGHAI CO., LTD.:H	619,450	61,852,083		0.67	2026-07-08
167	8487	ISP Global Limited:O	6,870,000	398,460		0.66	2026-06-15
168	2107	First Service Holding Limited:O	8,247,500	2,144,350		0.65	2024-02-08
169	6610	Flowing Cloud Technology Ltd:O	843,050	682,871		0.65	2026-03-16
170	0710	BOE Varitronix Limited:O	4,959,000	20,480,670		0.63	2026-07-07
171	8123	Sinofortune Financial Holdings Limited:O	803,906	189,722		0.62	2026-04-24
172	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,478,000	15,179,060		0.62	2026-06-03
173	2691	Nanhua Futures Co., Ltd.:H	659,500	4,016,355		0.61	2026-06-15
174	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,631,700	178,997,490		0.61	2026-07-08
175	1561	Pan Asia Data Holdings Inc.:O	6,500,000	318,500		0.61	2024-04-02
176	2389	Beijing Health (Holdings) Limited (KY):O	36,696,000	2,935,680		0.61	2026-06-09
177	2048	E-House (China) Enterprise Holdings Limited:O	10,430,100	208,602		0.60	2026-05-28
178	2198	China Sanjiang Fine Chemicals Company Limited:O	7,022,000	20,293,580		0.59	2026-06-29
179	2131	Netjoy Holdings Limited:O	4,689,000	2,133,495	*	0.59	2025-03-21
180	1068	China Yurun Food Group Limited:O	10,674,000	875,268		0.59	2026-06-01
181	1741	Shing Chi Holdings Limited:O	4,656,000	800,832		0.58	2026-07-07
182	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	547,200	4,913,856		0.58	2026-06-24
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,474,600	1,331,425		0.55	2026-01-16
184	0472	New Silkroad Holding Group Limited:O	21,270,000	5,296,230		0.55	2025-11-19
185	2487	Cutia Therapeutics:O	2,032,000	5,384,800		0.54	2026-06-25
186	0329	OCI International Holdings Limited:O	8,142,730	1,441,263		0.54	2024-10-04
187	8406	China Oral Industry Group Holdings Limited:O	8,900,000	712,000		0.54	2023-04-13
188	3963	China Rongzhong Financial Holdings Company Limited:O	3,231,000	465,264		0.53	2024-02-09
189	1775	BExcellent Group Holdings Limited:O	2,764,000	1,022,680		0.52	2026-05-19
190	1866	CHINA XLX FERTILISER LTD.:O	6,549,000	55,273,560		0.51	2026-07-07
191	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,574,400	944,640	*	0.51	2025-02-27
192	3858	Jiaxin International Resources Investment Limited:O	2,310,400	112,608,896		0.51	2026-07-07
193	2350	MTT Group Holdings Limited:O	3,150,000	1,953,000		0.50	2026-05-15
194	1945	Zero2IPO Holdings Inc.:O	1,471,181	2,295,042		0.50	2026-01-29
195	0438	IRICO Group New Energy Company Limited:H	474,150	611,654		0.49	2026-04-20
196	8293	SingAsia Holdings Limited:O	1,038,400	122,531		0.48	2026-03-27
197	1652	Fusen Pharmaceutical Company Limited:O	3,565,000	3,565,000		0.48	2026-04-20
198	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	850,400	90,737,680		0.48	2026-07-08
199	1483	Net-a-Go Technology Company Limited:O	3,918,000	4,153,080		0.48	2026-06-18
200	1107	MODERN LAND (CHINA) CO., LIMITED:O	13,255,750	172,325	*	0.47	2026-04-02
201	1802	Wenye Group Holdings Limited:O	3,908,000	175,860	*	0.47	2025-11-27
202	2078	PanAsialum Holdings Company Limited:O	5,616,000	668,304		0.47	2025-07-25
203	1180	Paradise Entertainment Limited (BM):O	4,894,860	3,671,145		0.47	2026-04-29
204	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,824,000	16,158,160		0.46	2026-06-16
205	0970	New Sparkle Roll International Group Limited:O	3,110,000	1,072,950		0.46	2026-05-05
206	1757	Global Chinese Business Club:O	5,499,000	86,609,250		0.46	2026-05-29
207	1148	Xinchen China Power Holdings Limited:O	5,868,000	1,349,640		0.46	2026-06-03
208	1215	Kai Yuan Holdings Limited:O	57,010,500	1,083,200		0.45	2026-01-27
209	1756	China Science and Education Industry Group Limited (KY):O	5,245,000	2,202,900		0.44	2026-05-13
210	8395	ZXZN Qi-House Holdings Limited:O	6,760,000	8,652,800		0.43	2026-07-03
211	3986	GigaDevice Semiconductor Inc.:H	141,900	109,617,750		0.43	2026-07-07
212	8226	KOALA Financial Group Limited:O	1,755,000	157,950		0.42	2026-06-25
213	8206	Shentong Robot Education Group Company Limited:O	7,874,000	299,212	*	0.42	2023-09-28
214	0947	MOBI Development Co., Ltd.:O	3,284,900	558,433		0.41	2026-05-18
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,114,000	11,524,680		0.41	2026-06-25
216	8316	China Hongbao Holdings Limited:O	3,900,000	975,000		0.41	2026-07-03
217	1681	Consun Pharmaceutical Group Limited:O	3,432,000	46,537,920		0.41	2026-07-08
218	8005	Yuxing InfoTech Investment Holdings Limited:O	10,062,000	623,844		0.40	2026-07-06
219	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	82,905	527,276		0.40	2024-05-16
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,027,143	14,995,993		0.40	2026-07-03
221	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	524,000	206,980		0.40	2024-08-05
222	3969	China Railway Signal & Communication Corporation Limited:H	7,604,000	24,028,640		0.39	2026-07-07
223	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	395,200	9,603,360		0.38	2026-06-30
224	0681	Chinese People Holdings Company Limited:O	33,171,885	961,985		0.37	2026-06-25
225	0777	NetDragon Websoft Holdings Limited:O	1,946,000	14,867,440		0.37	2026-06-25
226	3439	Harvest Bitcoin Spot ETF:Unit	50,000	386,000		0.36	2026-03-09
227	3119	Global X Asia Semiconductor ETF:Unit	23,400	4,324,320		0.36	2026-06-29
228	0867	China Medical System Holdings Limited:O	8,545,900	101,781,669		0.35	2026-07-07
229	1104	APAC Resources Limited (BM):O	5,160,000	8,204,400		0.35	2026-07-07
230	1315	Green Economy Development Limited:O	2,108,300	206,613		0.34	2025-11-14
231	0767	Zhong Ji Longevity Science Group Limited:O	2,144,038	1,029,138		0.34	2026-03-18
232	2068	China Aluminum International Engineering Corporation Limited:H	1,340,000	2,371,800		0.34	2026-07-06
233	3681	SINOMAB BIOSCIENCE LIMITED:O	4,635,872	5,284,894		0.33	2026-06-02
234	8496	Global Uin Intelligence Holdings Limited:O	877,500	35,978	*	0.33	2025-07-23
235	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,811,200	1,202,918		0.33	2026-01-28
236	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,854,000	5,283,900		0.33	2026-07-07
237	3983	China BlueChemical Ltd.:H	5,832,000	12,130,560		0.32	2026-06-15
238	1145	Courage Investment Group Limited:O	3,540,000	403,560		0.32	2023-04-25
239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,261,400	178,361,960		0.32	2026-07-08
240	1502	Financial Street Property Co., Limited:H	329,000	651,420		0.32	2025-12-12
241	8280	China Digital Video Holdings Limited:O	2,000,000	222,000		0.32	2025-12-01
242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,265,960	2,349,735		0.31	2025-11-11
243	0827	Ko Yo Chemical (Group) Limited:O	21,881,800	1,094,090		0.31	2026-03-25
244	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,444,684	26,262,967		0.31	2026-07-08
245	0182	Concord New Energy Group Limited:O	23,922,000	8,492,310		0.30	2026-06-12
246	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,508,000	1,658,800		0.30	2026-06-09
247	2616	CStone Pharmaceuticals:O	4,777,500	24,699,675		0.30	2026-07-06
248	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,346,000	868,020		0.30	2024-11-27
249	3121	CSOP KOSPI 200 ETF:Unit	387,100	2,496,795		0.30	2026-07-02
250	8267	Linekong Interactive Group Co., Ltd.:O	1,090,500	218,100		0.30	2026-05-27
251	0894	Man Yue Technology Holdings Limited:O	1,404,000	4,956,120		0.29	2026-07-08
252	8169	ECO-TEK HOLDINGS LIMITED:O	1,900,000	70,300		0.29	2026-03-09
253	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,399,600	49,797,768		0.29	2026-07-08
254	0433	North Mining Shares Company Limited:O	43,853,625	2,894,339		0.29	2026-04-14
255	1993	Asiaray Media Group Limited:O	1,399,500	727,740		0.29	2026-05-20
256	2289	Charmacy Pharmaceutical Co., Ltd.:H	311,500	2,273,950		0.29	2026-07-07
257	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	2,997,000		0.28	2026-06-23
258	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,178,200	4,206,174		0.28	2026-05-28
259	0331	FSE Lifestyle Services Limited:O	1,247,000	6,471,930		0.28	2025-07-25
260	1640	Qian Xun Technology Limited:O	1,652,000	859,040		0.28	2026-07-08
261	2369	Coolpad Group Limited:O	914,835	631,236		0.28	2026-07-03
262	3708	World Digital Economy Asset Group Limited:O	1,988,000	383,684		0.27	2026-05-19
263	0723	Reliance Global Holdings Limited (BM):O	2,973,239	594,648		0.27	2025-10-28
264	9939	Kintor Pharmaceutical Limited:O	1,336,000	2,551,760		0.27	2026-05-12
265	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	153,530	17,579,185		0.26	2026-07-08
266	9986	Dashan Education Holdings Limited (KY):O	2,368,000	4,451,840	*	0.26	2025-12-02
267	0975	Mongolian Mining Corporation:O	2,713,450	18,261,519		0.26	2026-06-12
268	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,643,890	1,986,774		0.26	2026-03-18
269	2701	NSING TECHNOLOGIES INC.:H	249,000	3,256,920		0.26	2026-07-08
270	3321	Zhongke Group Holdings Limited:O	200,000	256,000		0.26	2026-06-05
271	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,661,000	465,080		0.26	2022-12-21
272	8137	Honbridge Holdings Limited:O	36,914,000	25,839,800		0.25	2026-07-07
273	2273	GUSHENGTANG HOLDINGS LIMITED:O	562,000	16,534,040		0.25	2026-07-08
274	2216	Broncus Holding Corporation:O	1,329,246	1,050,104		0.25	2026-06-10
275	8130	Dadi International Group Limited:O	9,160,521	91,605	*	0.25	2021-11-08
276	0895	Dongjiang Environmental Company Limited:H	502,375	874,133		0.25	2026-07-03
277	2405	Powerwin Tech Group Limited:O	2,000,000	1,160,000		0.25	2026-01-14
278	1062	China Development Bank International Investment Limited:O	7,050,000	549,900		0.24	2015-05-11
279	1428	Bright Smart Securities & Commodities Group Limited:O	4,034,000	28,964,120		0.24	2026-06-26
280	0245	China Vered Financial Holding Corporation Limited:O	4,352,450	4,439,499		0.23	2026-06-17
281	6128	Graphex Group Limited:O	2,200,000	116,600		0.23	2026-04-20
282	9966	Alphamab Oncology:O	2,221,000	16,235,510		0.23	2026-06-24
283	0202	EverChina Int'l Holdings Company Limited:O	16,708,500	918,968		0.23	2024-12-11
284	2433	Zhongtian Construction (Hunan) Group Limited:O	1,308,000	78,480		0.23	2026-04-09
285	1787	Shandong Gold Mining Co., Ltd.:H	2,241,950	42,529,792		0.23	2026-07-07
286	8297	Ocean Star Technology Group Limited:O	2,852,500	111,248	*	0.22	2026-01-15
287	1870	Acme International Holdings Limited:O	2,240,000	750,400		0.22	2026-02-10
288	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,358,000	551,874		0.22	2026-04-16
289	1995	Ever Sunshine Services Group Limited:O	3,774,000	6,378,060		0.22	2026-04-02
290	0030	YNBY International Limited:O	20,704,000	5,693,600		0.22	2026-01-08
291	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,212,666	133,393		0.22	2025-08-25
292	1508	China Reinsurance (Group) Corporation:H	14,407,000	16,856,190		0.22	2026-06-29
293	1102	Enviro Energy International Holdings Limited:O	6,034,800	573,306		0.22	2024-02-20
294	2349	China City Infrastructure Group Limited:O	6,604,000	508,508		0.21	2026-07-07
295	8246	Zhonghua Gas Holdings Limited:O	1,250,000	862,500		0.21	2026-02-25
296	3913	KWG Living Group Holdings Limited:O	4,246,813	577,567		0.21	2026-06-30
297	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,896,000	10,966,560		0.21	2026-07-02
298	0725	PERENNIAL INTERNATIONAL LIMITED:O	412,000	432,600		0.21	2026-06-09
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,270,000	4,789,700		0.21	2026-07-07
300	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,979,000	966,897		0.21	2026-07-07
301	1611	Bitfire Group Holdings Limited (VG):O	1,530,500	3,091,610		0.20	2026-06-16
302	1119	iDreamSky Technology Holdings Limited:O	4,146,600	1,264,713		0.20	2026-06-05
303	1763	China Isotope & Radiation Corporation:H	160,000	2,806,400		0.20	2026-06-18
304	1879	Shanghai Xizhi Technology Co., Ltd.:H	153,750	53,689,500		0.20	2026-07-06
305	1004	China Smarter Energy Group Holdings Limited:O	937,208	123,711		0.20	2026-02-11
306	0471	Silkwave Inc:O	952,150	144,727		0.20	2026-06-09
307	2399	China Anchu Energy Storage Group Limited:O	7,002,000	2,275,650		0.20	2026-04-17
308	2490	LC Logistics, Inc.:O	1,199,800	5,111,148		0.20	2026-06-18
309	3773	Yinsheng Digifavor Company Limited:O	810,000	2,114,100		0.20	2026-05-11
310	1235	Travel Expert (Asia) Enterprises Limited:O	995,000	185,070		0.20	2024-09-02
311	8117	China Primary Energy Holdings Limited:O	1,988,050	85,486		0.19	2026-01-20
312	3337	Anton Oilfield Services Group:O	5,770,000	4,500,600		0.19	2026-07-03
313	1086	Goodbaby International Holdings Limited:O	3,154,000	2,586,280		0.19	2026-07-03
314	2503	Zhongshen Jianye Holding Limited:O	6,440,000	1,152,760		0.19	2025-09-25
315	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	609,000	1,461,600		0.19	2026-02-20
316	1831	ShiFang Holding Limited:O	2,000,000	1,540,000		0.19	2026-07-03
317	1758	Bojun Education Company Limited:O	1,678,000	221,496		0.19	2026-01-06
318	0799	IGG Inc:O	2,110,000	7,659,300		0.18	2026-06-22
319	3318	China Boton Group Company Limited:O	1,976,320	5,237,248		0.18	2026-07-08
320	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	70,000	294,000		0.18	2026-07-06
321	2878	Solomon Systech (International) Limited:O	4,506,000	1,419,390		0.18	2026-06-15
322	2146	Roiserv Lifestyle Services Co., Ltd.:H	168,500	254,435		0.18	2026-04-10
323	0513	CONTINENTAL HOLDINGS LIMITED:O	1,217,000	131,436		0.18	2025-10-06
324	3933	United Laboratories International Holdings Limited (The):O	3,507,000	32,474,820		0.18	2026-07-06
325	1716	Most Kwai Chung Limited:O	480,000	3,072,000		0.18	2026-07-07
326	3315	Goldpac Group Limited:O	1,431,000	973,080		0.18	2026-06-16
327	2256	Abbisko Cayman Limited:O	1,270,000	14,236,700		0.18	2026-06-29
328	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,027,000	2,218,320		0.17	2026-01-28
329	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,504,490	546,700		0.17	2025-10-24
330	1252	China Tianrui Group Cement Company Limited:O	5,233,000	1,255,920	*	0.17	2026-06-11
331	6660	AIM Vaccine Co., Ltd.:H	858,600	1,442,448		0.17	2026-06-09
332	0261	GBA Holdings Limited:O	481,160	77,467		0.17	2025-07-02
333	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	865,600	212,072		0.17	2024-11-27
334	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	360,000	244,800		0.17	2025-07-28
335	2367	Giant Biogene Holding Co., Ltd:O	1,771,530	46,024,349		0.17	2026-04-29
336	2545	Zhonggan Communication (Group) Holdings Limited:O	1,064,000	425,600		0.17	2025-05-16
337	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,062,000	3,876,560		0.16	2025-12-09
338	1225	Lerado Financial Group Company Limited:O	375,200	86,671		0.16	2025-05-02
339	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	667,400		0.16	2017-06-23
340	2727	Shanghai Electric Group Company Limited:H	4,738,000	15,824,920		0.16	2026-07-08
341	2283	TK Group (Holdings) Limited:O	1,332,000	2,597,400		0.16	2026-06-08
342	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	114,800		0.16	2022-08-01
343	0205	BFB Health Limited:O	1,973,450	1,263,008		0.16	2026-01-13
344	9878	HUITONGDA NETWORK CO., LTD.:H	820,500	5,866,575		0.16	2026-05-27
345	1450	Be Friends Holding Limited:O	2,176,000	1,675,520		0.15	2026-04-24
346	0819	Tianneng Power International Limited:O	1,721,500	8,177,125		0.15	2026-06-25
347	2540	Lesi Group Limited:O	915,000	722,850		0.15	2026-07-02
348	1712	DRAGON MINING LIMITED:O	289,000	1,378,530		0.15	2026-06-17
349	8245	Canopy SkyFire Group Limited:O	440,000	44,440		0.15	2025-02-19
350	0285	BYD Electronic (International) Company Limited:O	3,384,834	72,300,054		0.15	2026-07-07
351	8356	Tsun Yip Holdings Limited (KY):O	109,700	32,362		0.15	2026-02-27
352	8237	Link Holdings Limited (KY):O	288,960	309,187		0.14	2025-03-06
353	2552	Hua Medicine:O	1,508,500	3,756,165		0.14	2026-04-20
354	2238	Guangzhou Automobile Group Co., Ltd.:H	4,010,381	8,943,150		0.14	2026-06-17
355	2886	Binhai Investment Company Limited:O	1,945,600	2,081,792		0.14	2026-04-21
356	0876	Kaisa Health Group Holdings Limited:O	146,800	287,728		0.14	2026-06-25
357	2500	Venus Medtech (Hangzhou) Inc.:H	623,133	997,013		0.14	2026-06-01
358	1380	China Kingstone Mining Holdings Limited:O	729,652	430,495		0.14	2026-01-29
359	8319	Expert Systems Holdings Limited:O	1,130,000	122,040		0.14	2026-01-08
360	8187	Jimu Group Limited:O	212,000	104,940		0.14	2025-11-26
361	0564	ZCZL Industrial Technology Group Company Limited (CN):H	338,800	4,641,560		0.14	2026-05-27
362	2453	Concord Healthcare Group Co., Ltd.:H	431,800	341,122		0.14	2026-01-14
363	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,432,000	199,056		0.14	2021-06-01
364	9996	Peijia Medical Limited:O	925,780	3,925,307		0.14	2026-07-08
365	6683	Star Plus Legend Holdings Limited:O	1,299,500	5,483,890		0.14	2026-07-07
366	2228	XtalPi Holdings Limited:O	5,867,292	45,178,148		0.14	2026-07-08
367	6138	Harbin Bank Co., Ltd.:H	4,122,000	1,277,820		0.14	2026-03-10
368	1846	EuroEyes International Eye Clinic Limited:O	437,000	1,005,100		0.14	2026-01-09
369	2507	Cirrus Aircraft Limited:O	497,800	18,806,884		0.14	2026-05-08
370	0595	AV CONCEPT HOLDINGS LIMITED:O	1,220,000	1,525,000		0.14	2026-07-08
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,479,000	270,657		0.13	2025-06-12
372	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,086,705	13,428,901	*	0.13	2025-07-08
373	2227	Solis Holdings Limited (KY):O	1,228,000	368,400		0.13	2020-06-18
374	1696	SISRAM MEDICAL LTD:O	626,012	1,452,348		0.13	2026-05-12
375	8333	Astrum Financial Holdings Limited:O	127,500	91,800		0.13	2022-12-22
376	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	17,050	6,925,710		0.13	2026-07-08
377	0717	Emperor Capital Group Limited:O	8,943,000	554,466		0.13	2026-06-09
378	1340	Huisheng International Holdings Limited:O	1,464,000	102,480		0.13	2026-06-11
379	6858	Honma Golf Limited:O	800,000	2,264,000		0.13	2025-02-27
380	3302	KINERGY CORPORATION LTD.:O	1,212,000	412,080		0.13	2026-05-21
381	0826	Tiangong International Company Limited:O	3,570,000	13,209,000		0.13	2026-07-08
382	8201	PPS International (Holdings) Limited:O	703,900	81,652		0.13	2025-09-24
383	3680	Ruihe Data Technology Holdings Limited (KY):O	1,168,000	2,347,680		0.13	2026-05-04
384	0747	Shenyang Public Utility Holdings Company Limited:H	780,000	58,500		0.13	2026-04-21
385	1565	Virscend Education Company Limited:O	3,899,000	842,184		0.13	2026-01-12
386	6132	HJ Science Co., Ltd.:H	92,400	3,123,120		0.13	2026-07-08
387	1376	Raffles Interior Limited:O	1,248,000	119,808	*	0.12	2026-02-06
388	0851	Sheng Yuan Holdings Limited:O	1,096,200	192,931		0.12	2022-09-27
389	0159	Brockman Mining Limited:O	11,512,000	886,424		0.12	2021-06-03
390	2259	Zijin Gold International Company Limited:O	3,319,301	346,203,094		0.12	2026-07-07
391	0295	KONG SUN HOLDINGS LIMITED:O	18,450,000	295,200		0.12	2026-05-29
392	0602	Jiahua Stores Holdings Limited:O	1,277,500	61,320		0.12	2024-09-30
393	6169	China YuHua Education Corporation Limited:O	5,250,000	1,837,500		0.12	2026-06-02
394	2239	SMIT Holdings Limited:O	391,000	391,000		0.12	2025-10-27
395	3931	CALB Group Co., Ltd.:H	914,400	21,031,200		0.12	2026-06-10
396	1488	Best Food Holding Company Limited:O	1,892,000	1,646,040		0.12	2026-05-19
397	3382	Tianjin Port Development Holdings Limited:O	7,338,000	4,402,800		0.12	2026-05-14
398	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,109,000	9,337,780		0.12	2026-05-21
399	3366	Overseas Chinese Town (Asia) Holdings Limited:O	888,000	207,792		0.12	2026-03-10
400	3903	Hanhua Financial Holding Co., Ltd.:H	1,382,000	232,176	*	0.12	2018-07-05
401	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	282,000	919,320		0.12	2026-07-08
402	0065	Grand Ocean Advanced Resources Company Limited:O	285,802	55,731		0.12	2025-09-15
403	0586	China Conch Venture Holdings Limited:O	2,062,000	21,053,020		0.12	2026-06-03
404	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,450,094	20,691,186		0.11	2026-07-02
405	2495	Voicecomm Technology Co., Ltd.:H	37,200	1,483,536		0.11	2026-06-22
406	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	440,000	462,000		0.11	2024-10-09
407	1412	Q P Group Holdings Limited:O	600,000	630,000		0.11	2025-06-19
408	1421	Prosperity Group International Limited (KY):O	221,000	87,295		0.11	2026-07-06
409	0357	Hainan Meilan International Airport Company Limited:H	249,000	1,043,310		0.11	2026-04-29
410	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	820,000	2,919,200		0.11	2026-07-06
411	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,905,500	1,229,179		0.11	2026-05-19
412	6049	POLY PROPERTY SERVICES CO., LTD.:H	375,800	10,139,084		0.11	2026-03-31
413	3319	A-Living Smart City Services Co., Ltd.:H	1,531,500	2,649,495		0.11	2026-06-08
414	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	514,400	14,331,184		0.11	2026-07-08
415	0763	ZTE CORPORATION:H	812,580	18,851,856		0.11	2026-07-08
416	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,018,000	21,670,260		0.11	2026-06-29
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,200,000	32,046,000		0.11	2026-07-06
418	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,726,272	55,670,504		0.11	2026-07-07
419	8161	MediNet Group Limited (KY):O	44,000	29,040		0.11	2022-08-16
420	1269	China First Capital Group Limited:O	1,952,400	76,144		0.11	2025-09-19
421	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	21,200	4,002,560		0.11	2026-07-08
422	1569	Minsheng Education Group Company Limited:O	4,430,000	478,440		0.11	2026-06-11
423	0110	China Fortune Holdings Limited:O	292,000	128,480		0.10	2026-07-07
424	1818	Zhaojin Mining Industry Company Limited:H	3,018,000	55,953,720		0.10	2026-07-08
425	1057	Zhejiang Shibao Company Limited:H	225,000	796,500		0.10	2026-06-26
426	1798	China Datang Corporation Renewable Power Co., Limited:H	2,576,000	3,194,240		0.10	2026-06-30
427	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	144,000	1,653,120		0.10	2026-06-16
428	638	FIBOCOM WIRELESS INC.:H	138,000	959,100		0.10	2026-07-06
429	8017	TradeGo FinTech Limited:O	724,000	622,640		0.10	2026-01-09
430	0703	Future Bright Holdings Limited:O	702,000	80,730		0.10	2026-03-20
431	0544	DAIDO GROUP LIMITED:O	51,082	79,688		0.10	2025-07-17
432	0591	China High Precision Automation Group Limited:O	1,047,000	266,985		0.10	2026-05-08
433	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,649,500	8,626,885		0.10	2026-07-02
434	0745	China National Culture Group Limited:O	232,405	976,101		0.10	2026-04-10
435	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	608,850	1,452,716		0.10	2026-07-03
436	1617	Nanfang Communication Holdings Limited:O	1,604,000	569,420		0.10	2026-06-25
437	8296	Sino-Life Group Limited:O	93,200	13,980		0.10	2025-12-04
438	1255	TATA Health International Holdings Limited (KY):O	238,000	702,100		0.10	2026-06-26
439	6809	Montage Technology Co., Ltd.:H	74,000	23,783,600		0.10	2026-07-08
440	6899	Ourgame International Holdings Limited:O	1,046,000	240,580	*	0.10	2022-10-05
441	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,217,500	16,850,200		0.10	2025-09-17
442	6622	Zhaoke Ophthalmology Limited:O	530,072	1,378,187		0.10	2026-05-05
443	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,410,000	761,400		0.10	2024-11-22
444	2136	Lifestyle China Group Limited:O	1,396,000	837,600		0.10	2025-01-21
445	1217	China Innovation Investment Limited:O	12,144,000	133,584		0.09	2026-06-01
446	8018	Finsoft Financial Investment Holdings Limited:O	469,800	20,671		0.09	2025-07-17
447	3068	CSOP Ether Futures ETF:Unit	10,000	77,000		0.09	2025-08-11
448	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,114,330	105,887	*	0.09	2024-10-10
449	2521	Shenghui Cleanness Group Holdings Limited:O	1,792,500	1,864,200		0.09	2026-06-18
450	0085	China Electronics Huada Technology Company Limited:O	1,859,000	1,951,950		0.09	2026-06-30
451	2088	Xiwang Property Holdings Company Limited:O	1,283,025	48,755	*	0.09	2024-12-03
452	2416	Edianyun Limited:O	445,000	1,308,300		0.09	2026-05-13
453	1559	Kwan On Holdings Limited:O	2,500,000	122,500		0.09	2026-07-08
454	0620	DTXS Silk Road Investment Holdings Company Limited:O	720,000	277,200		0.09	2026-05-26
455	3818	China Dongxiang (Group) Co., Ltd.:O	5,275,000	1,582,500		0.09	2026-07-06
456	2188	China Titans Energy Technology Group Co., Limited:O	1,330,000	159,600		0.09	2025-12-30
457	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	26,900	1,131,952		0.09	2026-01-16
458	1755	S-Enjoy Service Group Co., Limited:O	766,000	2,144,800	*	0.09	2025-03-24
459	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,113,200	22,695,228		0.09	2026-07-07
460	3989	Capital Environment Holdings Limited:O	12,535,000	1,078,010		0.09	2026-01-20
461	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,465,720	556,974		0.09	2026-06-29
462	3919	Golden Power Group Holdings Limited:O	33,825	33,149		0.09	2025-08-05
463	1518	New Century Healthcare Holding Co. Limited:O	425,500	161,690		0.09	2018-04-23
464	0833	ALLTRONICS HOLDINGS LIMITED:O	408,000	387,600		0.09	2026-07-02
465	2477	WellCell Holdings Co., Limited:O	3,442,400	1,015,508		0.09	2026-07-07
466	0228	China Energy Development Holdings Limited:O	390,400	480,192		0.09	2026-03-05
467	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,700	214,060		0.09	2026-06-18
468	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	343,000	1,824,760		0.08	2026-05-27
469	2340	ISP Holdings Limited:O	648,000	106,272		0.08	2025-05-12
470	8547	Pacific Legend Group Limited:O	750,000	91,500		0.08	2026-07-07
471	8098	CL Group (Holdings) Limited:O	1,850,000	75,850		0.08	2025-02-27
472	8143	Good Fellow Healthcare Holdings Limited:O	1,132,401	78,136		0.08	2025-11-12
473	8172	Lajin Entertainment Network Group Limited:O	352,048	66,889	*	0.08	2025-05-30
474	6682	Phancy Group Co., Ltd.:H	299,400	8,293,380		0.08	2026-07-08
475	0873	Shimao Services Holdings Limited:O	2,059,000	905,960		0.08	2026-05-13
476	0439	Genesis Scale Holdings Limited:O	511,100	286,216		0.08	2026-04-15
477	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	648,600	3,204,084		0.08	2026-07-02
478	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,302,400	1,611,680	*	0.08	2025-06-18
479	1250	Shandong Hi-Speed New Energy Group Limited:O	1,838,914	1,930,860		0.08	2026-03-03
480	2598	Lianlian DigiTech Co., Ltd.:H	351,500	1,476,300		0.08	2026-06-16
481	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,817,000	27,345,850		0.08	2026-07-06
482	8176	SuperRobotics Holdings Limited (BM):O	581,150	12,785		0.08	2026-05-26
483	1563	Alliance International Education Leasing Holdings Limited:O	1,361,000	183,735		0.08	2024-06-25
484	8637	Metasurface Technologies Holdings Limited:O	120,000	418,800		0.08	2026-07-06
485	1187	Cofoe Medical Technology Co., Ltd.:H	21,600	658,800		0.08	2026-07-08
486	8416	HM International Holdings Limited:O	335,000	38,860		0.08	2025-08-08
487	1045	APT SATELLITE HOLDINGS LIMITED:O	734,750	1,594,408		0.08	2026-06-29
488	3174	CSOP China Healthcare Disruption Index ETF:Unit	200,000	648,400		0.08	2026-07-02
489	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,452,000	617,100		0.08	2026-03-25
490	1908	C&D International Investment Group Limited:O	1,760,341	25,049,652		0.08	2026-06-09
491	6118	Austar Lifesciences Limited:O	399,000	271,320		0.08	2025-08-14
492	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200,800	3,714,800		0.08	2026-07-08
493	1478	Q Technology (Group) Company Limited:O	918,000	6,352,560		0.08	2026-07-07
494	0258	TOMSON GROUP LIMITED:O	1,732,000	3,689,160		0.08	2026-06-18
495	1760	Intron Technology Holdings Limited:O	832,000	1,564,160		0.08	2026-06-30
496	1851	China Gingko Education Group Company Limited:O	382,000	2,586,140		0.08	2026-07-02
497	8431	Hao Bai International (Cayman) Limited:O	180,500	310,460		0.08	2026-07-07
498	0760	Talent Property Group Limited:O	390,750	59,785		0.08	2023-09-28
499	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,189,600	157,651		0.08	2025-07-25
500	1124	COASTAL GREENLAND LIMITED:O	312,300	34,353		0.08	2025-09-02
501	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,557,500	299,271,375		0.07	2026-07-07
502	2159	Mediwelcome Healthcare Management & Technology Inc.:O	208,000	326,560		0.07	2026-03-31
503	1075	CAPINFO COMPANY LIMITED:H	57,200	101,244		0.07	2026-07-07
504	0750	China Shuifa Singyes Energy Holdings Limited:O	1,857,600	390,096		0.07	2024-10-29
505	9660	Horizon Robotics:B	9,091,800	40,094,838		0.07	2026-07-08
506	2788	Chuangxin Industries Holdings Limited:O	1,511,000	23,722,700		0.07	2026-06-23
507	2112	Grace Life-tech Holdings Limited:O	1,088,000	43,520		0.07	2026-03-03
508	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10,000	23,000		0.07	2026-02-10
509	2536	Palasino Holdings Limited:O	583,000	647,130		0.07	2025-10-02
510	1799	Xinte Energy Co., Ltd.:H	270,400	1,095,120		0.07	2026-06-29
511	8270	China CBM Group Company Limited:O	277,687	133,290		0.07	2026-05-28
512	6989	Excellence Commercial Property & Facilities Management Group Limited:O	865,000	458,450		0.07	2026-06-01
513	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	41,180		0.07	2026-06-08
514	0933	Viva Goods Company Limited:O	7,054,400	2,645,400		0.07	2025-11-25
515	8509	Wine's Link International Holdings Limited:O	280,000	162,400		0.07	2026-04-27
516	2539	Lemo Services Co., Ltd:H	16,100	127,512		0.07	2026-02-26
517	3800	GCL Technology Holdings Limited (KY):O	22,415,000	13,897,300		0.07	2026-07-08
518	1328	Goldstream Investment Limited:O	175,600	739,276		0.07	2026-06-16
519	0382	Edvantage Group Holdings Limited:O	820,242	393,716		0.07	2026-06-17
520	1065	Tianjin Capital Environmental Protection Group Company Limited:H	232,000	823,600		0.07	2025-10-31
521	0863	OSL Group Limited (KY):O	603,500	6,904,040		0.07	2026-04-08
522	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,658,300	9,272,150		0.07	2026-07-06
523	3666	Shanghai XNG Holdings Limited:O	1,764,000	42,336	*	0.07	2024-08-01
524	1147	Edensoft Holdings Limited:O	1,350,000	187,650		0.07	2026-05-22
525	3993	CMOC Group Limited (CN):H	2,591,000	39,124,100		0.07	2026-07-08
526	1723	Moon Inc.:O	312,000	280,800		0.07	2025-10-14
527	0253	SHUN HO HOLDINGS LIMITED:O	198,000	124,740		0.07	2015-07-10
528	1896	Maoyan Entertainment:O	752,000	4,045,760		0.06	2026-06-02
529	3683	Great Harvest Maeta Holdings Limited:O	610,000	33,550		0.06	2024-03-15
530	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	52,200	979,794		0.06	2026-06-03
531	0641	CHTC Fong's International Company Limited:O	698,000	265,240		0.06	2026-03-19
532	3696	InSilico Medicine Cayman TopCo:O	366,500	13,560,500		0.06	2026-07-08
533	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,283,340	57,101,386		0.06	2026-07-08
534	2869	Greentown Service Group Co. Ltd.:O	1,974,000	7,935,480		0.06	2026-03-31
535	2137	Brii Biosciences Limited:O	455,500	487,385		0.06	2026-07-08
536	0526	Lisi Group (Holdings) Limited (BM):O	5,533,000	730,356		0.06	2025-10-13
537	9990	Archosaur Games Inc.:O	500,000	1,000,000		0.06	2026-01-15
538	1689	Huaxi Holdings Company Limited:O	436,000	126,440		0.06	2019-12-02
539	8222	E Lighting Group Holdings Limited:O	280,000	14,280		0.06	2026-05-29
540	1277	Kinetic Development Group Limited:O	5,320,886	8,513,418		0.06	2026-07-03
541	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	540,000	32,940	*	0.06	2025-04-15
542	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	17,200	1,883,400		0.06	2026-04-17
543	0145	CCIAM Future Energy Limited (b1964-11-28):O	225,600	38,803		0.06	2026-01-29
544	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	82,000	19,844		0.06	2026-02-09
545	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	375,230		0.06	2025-10-17
546	8328	Xinyi Electric Storage Holdings Limited:O	481,139	221,324		0.06	2026-01-07
547	0103	Shougang Century Holdings Limited:O	317,200	577,304		0.06	2026-02-11
548	3883	China Aoyuan Group Limited:O	2,876,827	129,457		0.06	2026-02-24
549	9858	China Youran Dairy Group Limited:O	2,744,000	8,424,080		0.06	2026-05-27
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,568,000	4,844,160		0.06	2026-07-03
551	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,885,857	388,467		0.06	2025-11-18
552	6860	FingerTango Inc.:O	1,160,000	164,720		0.06	2025-07-18
553	1880	China Tourism Group Duty Free Corporation Limited:H	75,500	3,624,000		0.06	2026-06-17
554	1451	MS Group Holdings Limited:O	122,000	120,780		0.06	2025-12-15
555	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	194,372	18,271		0.06	2021-08-11
556	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,688,000	295,400		0.06	2025-09-03
557	699	NINGBO JOYSON ELECTRONIC CORP.:H	89,000	1,148,990		0.06	2026-06-29
558	9985	WEILONG Delicious Global Holdings Ltd:O	1,430,400	10,527,744		0.06	2026-06-29
559	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	200,000	104,000		0.06	2026-06-01
560	8203	Kaisun Holdings Limited:O	343,000	48,363		0.06	2025-11-20
561	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	200,000	460,000		0.06	2025-07-02
562	2631	SICC Co., Ltd:H	31,900	2,462,680		0.06	2026-07-08
563	1539	Unity Group Holdings International Limited:O	2,000,000	710,000		0.06	2025-04-03
564	0646	China Environmental Technology Holdings Limited:O	198,000	21,780		0.06	2025-08-20
565	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	77,200	2,226,448		0.06	2026-05-27
566	3303	Jutal Offshore Oil Services Limited:O	1,429,000	693,065		0.06	2026-03-20
567	1282	Renze Harvest International Limited:O	2,860,200	214,515		0.06	2026-06-25
568	0199	ITC Properties Group Limited:O	619,688	1,412,889		0.06	2026-06-24
569	8051	CircuTech International Holdings Limited:O	14,800	34,336		0.06	2026-01-28
570	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	307,000	5,007,170		0.06	2026-07-07
571	6639	Arrail Group Limited:O	318,000	581,940	*	0.06	2025-11-25
572	0039	China Beidahuang Industry Group Holdings Limited:O	4,525,800	203,661	*	0.06	2025-07-31
573	0866	China Qinfa Group Limited:O	1,474,000	2,166,780		0.06	2026-06-23
574	1747	Home Control International Limited:O	300,000	1,170,000		0.06	2026-05-21
575	2158	Yidu Tech Inc.:O	571,700	3,018,576		0.06	2026-06-24
576	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	580,000	38,860		0.06	2025-09-03
577	2226	HONWORLD GROUP LIMITED:O	322,000	164,220		0.06	2026-04-10
578	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	317,900	972,774		0.06	2026-07-08
579	8218	Echo International Holdings Group Limited:O	369,000	39,114		0.06	2023-02-09
580	9919	Activation Group Holdings Limited (KY):O	410,000	315,700		0.06	2023-12-08
581	0171	Silver Grant International Holdings Group Limited:O	1,258,000	42,772		0.05	2022-10-27
582	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	942,000	791,280		0.05	2026-07-07
583	3813	Pou Sheng International (Holdings) Limited:O	2,889,000	1,011,150		0.05	2023-11-15
584	0451	Dynasty Digital Holdings Limited:O	962,463	750,721		0.05	2026-06-26
585	2157	Lepu Biopharma Co., Ltd.:H	973,000	4,096,330		0.05	2026-04-27
586	1951	Jinxin Fertility Group Limited:O	1,447,500	3,010,800		0.05	2026-06-25
587	6051	Youzan Technology Limited:O	859,050	1,374,480		0.05	2026-07-06
588	6878	Differ Group Auto Limited:O	499,800	18,493	*	0.05	2024-03-06
589	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,980,000	1,980,000		0.05	2026-06-08
590	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	272,000	114,240		0.05	2026-06-24
591	2013	Weimob Inc.:O	2,187,000	2,668,140		0.05	2026-06-30
592	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	50,000	885,000	*	0.05	2026-02-11
593	8622	Joyzyme Group Limited:O	272,000	52,768		0.05	2026-02-26
594	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	30,750	1,428,030		0.05	2026-06-26
595	8107	Ficus Technology Holdings Limited:O	715,000	85,085		0.05	2025-10-08
596	2643	CaoCao Inc.:O	302,600	5,492,190		0.05	2026-06-24
597	1967	Confidence Intelligence Holdings Limited:O	155,800	46,740		0.05	2025-09-26
598	1111	HUASHI GROUP HOLDINGS LIMITED:O	400,000	85,200		0.05	2025-10-02
599	1878	SOUTHGOBI RESOURCES LTD.:O	154,100	258,888		0.05	2025-07-10
600	0953	Shaw Brothers Holdings Limited:O	734,000	126,248		0.05	2026-05-21
601	8645	Byte Metaverse Holdings Limited:O	390,000	109,200		0.05	2025-10-06
602	2222	NVC International Holdings Limited:O	260,800	169,520		0.05	2026-04-15
603	0327	PAX Global Technology Limited:O	545,508	2,045,655		0.05	2026-02-06
604	0041	GREAT EAGLE HOLDINGS LIMITED:O	385,000	5,786,550		0.05	2025-09-24
605	1490	AI X Tech Inc.:O	632,000	173,800		0.05	2026-07-03
606	1618	Metallurgical Corporation of China Ltd.:H	1,449,000	2,072,070		0.05	2026-01-30
607	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	55,900	4,583,800		0.05	2026-07-08
608	3838	China Starch Holdings Limited:O	3,008,000	505,344		0.05	2026-06-30
609	2362	Jinchuan Group International Resources Co. Ltd:O	6,599,000	4,223,360	*	0.05	2025-03-31
610	3908	China International Capital Corporation Limited:H	944,800	20,596,640		0.05	2026-07-08
611	1063	SUNCORP TECHNOLOGIES LIMITED:O	763,564	36,651		0.05	2025-09-12
612	3339	Lonking Holdings Limited:O	2,116,000	5,988,280		0.05	2026-05-28
613	0235	CSC Holdings Limited (HK):O	10,057,500	211,208		0.05	2026-01-02
614	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	124,500	423,300		0.05	2025-11-07
615	1260	Wonderful Sky Financial Group Holdings Limited:O	566,000	232,060		0.05	2025-08-08
616	1900	China ITS (Holdings) Co., Ltd.:O	839,000	167,800		0.05	2026-05-19
617	0959	Century Entertainment International Holdings Limited:O	62,529	45,021	*	0.05	2021-06-04
618	6066	CSC Financial Co., Ltd.:H	612,000	7,350,120		0.05	2026-07-03
619	6119	Tian Yuan Group Holdings Limited:O	291,000	128,040	*	0.05	2025-10-21
620	2219	Chaoju Eye Care Holdings Limited:O	341,500	863,995		0.05	2025-08-20
621	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	30,000	444,600		0.05	2026-04-02
622	2160	MicroPort CardioFlow Medtech Corporation:O	613,868	718,226		0.05	2026-06-05
623	2276	Shanghai Conant Optical Co., Ltd.:H	238,600	7,716,324		0.05	2026-07-07
624	1623	Hilong Holding Limited:O	810,000	177,390		0.05	2026-03-17
625	1141	CMBC Capital Holdings Limited:O	522,537	2,853,052		0.05	2026-07-08
626	8635	Elephant Holdings Group Limited:O	228,000	64,980		0.05	2026-06-04
627	3316	Binjiang Service Group Co. Ltd.:O	130,000	2,873,000		0.05	2026-06-24
628	0755	DevGreat Group Limited:O	83,300	29,572		0.05	2026-05-14
629	1023	SITOY GROUP HOLDINGS LIMITED:O	450,000	209,250		0.05	2024-07-10
630	2419	Dekon Food and Agriculture Group:H	71,800	3,403,320		0.05	2026-04-20
631	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	93,600		0.05	2023-04-04
632	8111	China Technology Industry Group Limited:O	214,000	15,836	*	0.05	2021-07-20
633	0193	CAPITAL ESTATE LIMITED:O	108,225	21,212		0.05	2024-11-01
634	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,178,000	12,066,120		0.05	2026-06-25
635	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	113,500	3,389,110		0.05	2026-07-06
636	0844	Greatime International Holdings Limited:O	228,000	94,620		0.05	2025-09-02
637	3189	E Fund (HK) CSI Liquor Index ETF:Unit	35,000	36,680		0.05	2026-06-29
638	1933	OneForce Holdings Limited:O	232,000	44,776		0.05	2026-06-11
639	1521	Frontage Holdings Corporation:O	938,000	1,003,660		0.05	2026-02-11
640	2618	JD Logistics, Inc.:O	3,054,968	38,278,749		0.05	2026-06-12
641	0399	Starcoin Group Limited:O	1,496,860	109,271	*	0.05	2026-05-07
642	1087	InvesTech Holdings Limited:O	109,300	213,135		0.05	2026-04-21
643	3737	Zhongzhi Pharmaceutical Holdings Limited:O	392,000	266,560		0.05	2026-05-22
644	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	83,200		0.05	2014-02-10
645	8507	i.century Holding Limited:O	180,000	113,400		0.05	2026-06-05
646	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	143,600	5,775,592		0.04	2026-03-02
647	1498	PuraPharm Corporation Limited:O	239,500	71,850		0.04	2022-07-14
648	0485	China Sinostar Group Company Limited:O	113,875	44,981		0.04	2020-09-18
649	1101	China Huarong Energy Company Limited:O	2,131,500	42,630	*	0.04	2024-10-09
650	1869	Kafelaku Coffee Holding Limited:O	630,000	64,260		0.04	2026-04-20
651	1153	Jiayuan Services Holdings Limited:O	300,000	109,500		0.04	2026-01-05
652	6099	China Merchants Securities Co., Ltd.:H	567,280	9,547,322		0.04	2026-07-08
653	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	70,543		0.04	2021-03-11
654	0196	Honghua Group Limited:O	4,017,000	582,465		0.04	2025-10-10
655	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	501,000		0.04	2020-11-13
656	1357	Meitu, Inc.:O	2,000,500	8,582,145		0.04	2026-07-08
657	2149	BaTeLab Co., Ltd.:H	7,900	239,054		0.04	2026-06-04
658	0223	Elife Holdings Limited:O	713,400	67,060		0.04	2026-01-16
659	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	442,000	112,710		0.04	2025-12-01
660	0117	Tianli Holdings Group Limited:O	324,000	1,321,920		0.04	2026-07-06
661	6839	Yunnan Water Investment Co., Limited:H	158,000	15,642		0.04	2021-06-11
662	3700	Inkeverse Group Limited:O	924,000	1,155,000		0.04	2026-07-03
663	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,956	71,290		0.04	2021-12-28
664	1336	New China Life Insurance Company Ltd.:H	445,600	21,807,664		0.04	2026-07-07
665	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	2,000	17,940		0.04	2025-11-11
666	9879	Migao Group Holdings Limited:O	388,000	3,422,160		0.04	2026-05-28
667	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	360	40,104		0.04	2026-05-29
668	1020	Ciprun Technology Holdings Company Limited:O	2,464,000	539,616		0.04	2026-07-06
669	0837	Carpenter Tan Holdings Limited:O	105,000	635,250		0.04	2026-04-01
670	9636	JF SmartInvest Holdings Ltd:O	195,500	5,904,100		0.04	2026-07-06
671	3678	Soho Holly Futures Co., Ltd.:H	105,000	235,200		0.04	2026-02-23
672	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,508,500	675,765		0.04	2026-06-01
673	0299	Glory Sun Land Group Limited:O	45,736	4,848	*	0.04	2022-05-24
674	0297	Sinofert Holdings Limited:O	2,931,400	3,840,134		0.04	2026-04-24
675	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	394,000	53,978		0.04	2024-12-12
676	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	103,623	9,326	*	0.04	2026-06-26
677	0993	XinKong International Capital Holdings Limited:O	3,620,274	304,103		0.04	2025-08-14
678	6877	Top Eminent Healthcare Group Limited:O	845,000	84,500		0.04	2021-08-04
679	2361	Sinohealth Technology Holdings Limited:O	187,000	935,000		0.04	2023-01-20
680	6198	Qingdao Port International Co., Ltd.:H	453,000	2,953,560		0.04	2026-06-16
681	1548	Genscript Biotech Corporation:O	902,000	11,969,540		0.04	2026-06-26
682	9885	YSB Inc.:O	284,800	1,207,552		0.04	2026-07-06
683	2245	Lygend Resources & Technology Co., Ltd.:H	225,200	3,328,456		0.04	2026-07-08
684	0708	China Evergrande New Energy Vehicle Group Limited:O	4,432,500	753,525	*	0.04	2025-04-02
685	8279	AGTech Holdings Limited:O	4,768,000	3,528,320		0.04	2026-07-07
686	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	610,000	610,000		0.04	2026-06-05
687	0700	TENCENT HOLDINGS LIMITED:O	3,681,700	1,762,797,960		0.04	2026-07-08
688	1290	China Huirong Financial Holdings Limited:O	440,000	220,000		0.04	2026-05-14
689	1098	ROAD KING INFRASTRUCTURE LIMITED:O	300,000	150,000		0.04	2026-03-06
690	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	600,000	237,000		0.04	2025-02-17
691	9890	Tanwan Inc.:O	207,000	2,187,990		0.04	2026-06-22
692	0419	Hony Media Group:O	631,249	284,062		0.04	2025-12-12
693	2155	Morimatsu International Holdings Company Limited:O	503,000	4,552,150		0.04	2026-07-08
694	9600	Newlink Technology Inc.:O	389,600	52,596		0.04	2026-06-26
695	0556	Pan Asia Environmental Protection Group Limited:O	390,000	261,300		0.04	2026-02-27
696	2420	Zibuyu Group Limited:O	194,000	735,260		0.04	2026-03-23
697	0727	Crown International Corporation Limited:O	493,000	276,080		0.04	2025-11-18
698	0346	Yanchang Petroleum International Limited:O	425,500	114,885		0.04	2026-03-11
699	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	503,292	2,420,835		0.04	2024-10-04
700	1971	Redsun Services Group Limited:O	159,000	52,470		0.04	2026-03-11
701	6908	HG Semiconductor Limited (KY):O	447,000	167,625		0.04	2026-06-09
702	8391	Cornerstone Technologies Holdings Limited:O	400,000	140,000		0.04	2026-02-04
703	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	59,325		0.04	2019-09-30
704	0294	Yangtzekiang Garment Limited:O	78,500	63,585		0.04	2018-08-20
705	9911	Newborn Town Inc.:O	534,000	4,955,520		0.04	2026-07-08
706	8132	Century Energy International Holdings Limited:O	1,020,500	92,866		0.04	2025-10-08
707	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	1,077,440		0.04	2026-07-07
708	1959	Zhong Ju Investment Group Limited:O	200,000	376,000		0.04	2025-11-04
709	1697	Shandong International Trust Co., Ltd.:H	439,200	118,584		0.04	2026-06-18
710	0535	Gemdale Properties and Investment Corporation Limited:O	6,250,000	612,500		0.04	2026-04-15
711	1942	MOG Digitech Holdings Limited:O	516,000	40,764		0.04	2026-06-04
712	2125	Strawbear Entertainment Group:O	265,000	84,800		0.04	2026-06-26
713	3900	Greentown China Holdings Limited:O	953,135	6,700,539		0.04	2026-06-30
714	8372	Grand Brilliance Group Holdings Limited:O	300,000	41,700		0.04	2022-05-23
715	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.04	2022-08-10
716	0033	International Genius Company:O	208,940	83,576	*	0.04	2025-04-11
717	0871	China Dredging Environment Protection Holdings Limited:O	562,500	41,625		0.04	2022-07-08
718	8250	Du Du Holdings Limited (KY):O	126,020	13,610		0.04	2023-05-02
719	3636	Yunnan Jinxun Resources Co., Ltd.:H	15,400	201,432		0.04	2026-06-16
720	1316	Nexteer Automotive Group Limited:O	911,000	3,662,220		0.04	2026-06-30
721	0922	Anxian Yuan China Holdings Limited:O	802,060	82,612		0.04	2024-02-27
722	8462	Omnibridge Holdings Limited:O	215,000	18,490		0.04	2025-07-24
723	9979	Greentown Management Holdings Company Limited:O	716,573	1,218,174		0.04	2026-06-16
724	2297	Rainmed Medical Limited:O	500,000	120,000		0.04	2026-02-12
725	0697	Shoucheng Holdings Limited:O	2,848,000	4,357,440		0.04	2026-07-03
726	6680	JL MAG RARE-EARTH CO., LTD.:H	83,240	1,456,700		0.04	2026-07-06
727	0493	GOME Retail Holdings Limited:O	27,076,908	270,769		0.04	2026-02-02
728	1769	Scholar Education Group:O	238,000	242,760		0.04	2026-06-25
729	0521	CWT International Limited:O	4,018,000	964,320		0.04	2026-06-09
730	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,016,400	228,643,120		0.04	2026-07-08
731	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	85,462		0.04	2021-01-26
732	1477	Ocumension Therapeutics:O	285,500	1,396,095		0.04	2026-06-22
733	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,422,000	696,780		0.03	2026-03-26
734	1873	VIVA BIOTECH HOLDINGS:O	732,199	893,283		0.03	2026-06-23
735	6806	Shenwan Hongyuan Group Co., Ltd.:H	861,600	2,222,928		0.03	2026-07-02
736	3888	Kingsoft Corporation Limited:O	474,800	11,547,136		0.03	2026-05-21
737	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	75,500	317,100		0.03	2026-05-27
738	3032	Hang Seng TECH Index ETF:Unit	427,000	2,013,732		0.03	2026-06-23
739	1164	CGN Mining Company Limited:O	2,580,000	6,450,000		0.03	2026-07-07
740	6978	Immunotech Biopharm Ltd:O	209,000	119,130		0.03	2026-06-29
741	1033	Sinopec Oilfield Service Corporation:H	1,831,000	1,098,600		0.03	2026-05-29
742	1333	Breton Technology Co., Ltd.:H	120,200	1,930,412		0.03	2026-06-29
743	1566	CA Cultural Technology Group Limited:O	399,000	20,349	*	0.03	2023-03-21
744	3390	Tycoon Group Holdings Limited:O	300,000	70,500		0.03	2025-12-01
745	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	277,000	2,141,210		0.03	2026-06-26
746	3306	JNBY Design Limited:O	178,500	3,311,175		0.03	2026-06-30
747	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	473,566	90,451		0.03	2024-10-29
748	2168	Kaisa Prosperity Holdings Limited:O	51,000	44,880		0.03	2025-02-20
749	6616	Global New Material International Holdings Limited:O	413,000	3,337,040		0.03	2026-05-11
750	2551	APT Electronics Co., Ltd.:H	84,000	165,480		0.03	2025-08-18
751	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	39,146	703,454		0.03	2026-07-02
752	0574	Pa Shun International Holdings Limited:O	654,000	11,772	*	0.03	2025-11-28
753	1302	LifeTech Scientific Corporation:O	1,520,000	2,158,400		0.03	2026-07-07
754	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	810,000	2,932,200		0.03	2026-06-15
755	1588	Chanjet Information Technology Company Limited:H	43,900	190,965		0.03	2026-06-23
756	6178	Everbright Securities Company Limited:H	227,200	1,685,824		0.03	2026-05-27
757	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,004,663	964,476		0.03	2026-06-12
758	8081	Baijuyi Holdings Group Limited (BM):O	1,651,040	19,812		0.03	2025-07-25
759	2777	Guangzhou R&F Properties Co., Ltd.:H	1,194,000	260,292		0.03	2025-09-08
760	8082	Qing Hua Holding Group Company Limited (BM):O	849,300	16,137		0.03	2025-12-08
761	0276	Mongolia Energy Corporation Limited:O	59,587	33,369		0.03	2026-01-30
762	1341	Hao Tian International Construction Investment Group Limited:O	3,512,000	56,192	*	0.03	2026-03-19
763	0286	Aidigong Maternal & Child Health Limited (BM):O	60,733	79,560	*	0.03	2025-08-21
764	0861	DIGITAL CHINA HOLDINGS LIMITED:O	528,500	967,155		0.03	2026-06-05
765	1515	China Resources Medical Holdings Company Limited:O	407,873	995,210		0.03	2026-01-15
766	1815	Mount Everest Gold Group Company Limited (KY):O	435,033	274,071		0.03	2026-05-26
767	0343	CULTURECOM HOLDINGS LIMITED:O	544,200	58,774		0.03	2022-11-23
768	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,400	36,666		0.03	2025-09-04
769	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	632,000	3,962,640		0.03	2026-06-17
770	2899	ZIJIN MINING GROUP CO., LTD.:H	1,868,500	55,569,190		0.03	2026-07-08
771	1981	Cathay Group Holdings Inc.:O	515,000	345,050		0.03	2026-04-22
772	9926	Akeso, Inc.:O	286,000	27,599,000		0.03	2026-07-08
773	1468	Jakota Capital (Holding) Group:O	129,400	25,621		0.03	2026-06-25
774	0905	Walnut Capital Limited:O	326,000	51,834		0.03	2026-04-27
775	0138	CCT Fortis Holdings Limited:O	49,600	16,120		0.03	2026-03-02
776	2357	AviChina Industry & Technology Company Limited:H	1,917,000	5,655,150		0.03	2026-07-06
777	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,660	171,093		0.03	2026-05-12
778	0181	FUJIAN HOLDINGS LIMITED:O	350,000	36,050		0.03	2019-02-11
779	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	168,600	662,598		0.03	2026-07-02
780	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	112,000		0.03	2021-07-08
781	1986	Tsaker New Energy Tech Co., Limited:O	294,500	229,710		0.03	2026-06-05
782	1401	Future Machine Limited:O	456,000	120,840		0.03	2026-07-08
783	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	35,280	*	0.03	2021-08-19
784	8455	Lai Group Holding Company Limited:O	290,000	17,110		0.03	2023-05-02
785	0752	PICO FAR EAST HOLDINGS LIMITED:O	384,000	875,520		0.03	2026-05-12
786	0484	Forgame Holdings Limited:O	51,600	33,024		0.03	2026-02-02
787	1746	Man Shun Group (Holdings) Limited:O	300,000	126,000		0.03	2026-03-24
788	3056	Pando CMS Innovation ETF:Unit	2,400	53,952		0.03	2026-05-13
789	1571	Xin Point Holdings Limited:O	300,000	1,152,000		0.03	2026-06-16
790	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,856,000	1,713,600		0.03	2026-05-29
791	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	910,720	555,539		0.03	2026-07-06
792	1500	In Construction Holdings Limited:O	245,000	60,515		0.03	2021-12-10
793	3393	Wasion Holdings Limited:O	308,000	6,258,560		0.03	2026-06-22
794	1610	COFCO Joycome Foods Limited:O	1,348,000	1,388,440		0.03	2026-04-30
795	0848	Maoye International Holdings Limited:O	1,512,000	151,200		0.03	2026-04-10
796	0987	China Renewable Energy Investment Limited:O	733,286	147,390		0.03	2026-04-23
797	2605	MetaLight Inc.:O	45,200	48,364		0.03	2026-05-20
798	7666	Metis TechBio Co., Ltd.:H	316,000	4,108,000		0.03	2026-06-30
799	1989	Delton Technology (Guangzhou) Inc.:H	13,400	1,901,460		0.03	2026-06-30
800	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	183,000	614,880		0.03	2026-06-29
801	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	31,800	7,886,400		0.03	2026-07-08
802	2051	Vala Inc. (KY):O	469,500	208,928		0.03	2026-03-23
803	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	211,200	2,701,248		0.03	2026-06-17
804	2251	Beijing Airdoc Technology Co., Ltd.:H	29,000	304,500		0.03	2026-02-24
805	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,399,560		0.03	2026-04-09
806	1953	Rimbaco Group Global Limited:O	355,000	418,900		0.03	2026-06-29
807	0139	Smart Fish Wealthlink Holdings Limited:O	414,614	60,534		0.03	2025-09-25
808	3454	CSOP MAG Seven ETF:Unit	3,000	33,090		0.03	2026-05-26
809	2302	CNNC International Limited:O	137,000	575,400		0.03	2026-05-15
810	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	165,500	9,930		0.03	2026-02-04
811	6601	Cheerwin Group Limited:O	372,000	781,200		0.03	2026-05-05
812	1772	GANFENG LITHIUM GROUP CO., LTD.:H	134,560	5,893,728		0.03	2026-07-06
813	8186	Almana Limited:O	31,696	19,652		0.03	2021-02-09
814	2660	Zengame Technology Holding Limited:O	288,000	636,480		0.03	2026-02-23
815	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,100	19,825		0.03	2024-10-08
816	1368	Xtep International Holdings Limited:O	777,239	2,891,329		0.03	2026-04-28
817	8432	Bar Pacific Group Holdings Limited:O	240,000	9,120		0.03	2026-04-16
818	1528	Red Star Macalline Group Corporation Ltd.:H	202,136	200,115		0.03	2026-01-08
819	1208	MMG Limited (HK):O	3,497,600	24,588,128		0.03	2026-07-08
820	2498	RoboSense Technology Co., Ltd:O	128,500	2,981,200		0.03	2026-07-06
821	2465	Jiangsu Lopal Tech. Co., Ltd.:H	36,000	401,760		0.03	2026-07-08
822	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	14,600	36,500		0.03	2026-06-17
823	1633	Sheung Yue Group Holdings Limited:O	180,000	71,100		0.03	2026-06-05
824	2203	Brainhole Technology Limited:O	210,000	34,440		0.03	2025-10-06
825	0673	China Health Group Limited:O	363,300	150,770		0.03	2023-06-28
826	0884	CIFI Holdings (Group) Co. Ltd.:O	4,744,016	189,761		0.03	2026-06-24
827	0915	Daohe Global Group Limited:O	393,000	17,292		0.03	2021-10-11
828	6078	Hygeia Healthcare Holdings Co., Limited:O	158,200	1,512,392		0.03	2026-05-28
829	2211	Universal Health International Group Holding Limited:O	28,630	12,311		0.03	2026-03-10
830	1236	SHENZHEN LDROBOT CO., LTD:H	86,200	3,058,376		0.03	2026-06-25
831	2438	Mobvoi Inc.:O	400,000	152,000		0.03	2026-05-28
832	1399	Veson Holdings Limited (KY):O	280,000	110,600		0.03	2026-01-02
833	0612	Carmen Century Investment Limited (KY):O	398,600	133,531	*	0.03	2025-03-12
834	1339	People's Insurance Company (Group) of China Limited (The):H	2,225,000	11,280,750		0.03	2026-06-30
835	1988	China Minsheng Banking Corp., Ltd.:H	2,116,212	7,025,824		0.03	2026-03-17
836	1393	Hidili Industry International Development Limited:O	1,170,000	44,460		0.03	2025-11-07
837	9961	TRIP.COM GROUP LIMITED:O	176,500	58,033,200		0.03	2026-07-03
838	2567	Qiniu Limited:O	507,000	200,265		0.03	2026-05-14
839	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,881,000	54,661,860		0.03	2026-07-08
840	2696	Shanghai Henlius Biotech, Inc.:H	87,912	5,591,203		0.03	2026-05-20
841	2150	Nayuki Holdings Limited:O	428,500	287,095		0.03	2026-04-23
842	1765	XJ International Holdings Co., Ltd.:O	2,190,509	291,338		0.03	2026-06-10
843	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	360,000	99,000		0.03	2026-06-03
844	1568	SUNDART HOLDINGS LIMITED:O	548,000	345,240		0.03	2026-05-13
845	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	16,192		0.03	2022-06-07
846	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	36,800		0.02	2026-04-14
847	0542	China Cultural Tourism and Agriculture Group Limited:O	380,800	247,520		0.02	2025-11-04
848	8103	hmvod Limited:O	32,100	4,045		0.02	2026-06-04
849	0486	UNITED COMPANY RUSAL, IPJSC:O	3,761,000	11,771,930		0.02	2026-06-30
850	2312	Long Investment Corp:O	113,000	41,245		0.02	2025-10-13
851	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	110	5,777		0.02	2026-07-06
852	1836	Stella International Holdings Limited:O	205,500	2,572,860		0.02	2025-06-11
853	2689	Nine Dragons Paper (Holdings) Limited:O	1,141,000	8,454,810		0.02	2026-06-17
854	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,076,908	156,922		0.02	2026-03-17
855	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	172,000	596,840		0.02	2026-06-10
856	0565	Art Group Holdings Limited (KY):O	650,000	1,872,000		0.02	2026-07-08
857	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	258,000	528,900		0.02	2026-05-13
858	1165	Shunfeng International Clean Energy Limited:O	1,212,000	29,088	*	0.02	2025-11-07
859	0543	Pacific Online Limited:O	270,550	75,754		0.02	2025-04-08
860	0911	Qianhai Health Holdings Limited:O	40,250	34,615		0.02	2026-07-03
861	8403	Defeng Solife Holdings Limited:O	40,000	125,600		0.02	2025-12-05
862	1572	China Art Financial Holdings Limited:O	396,000	30,888		0.02	2026-05-13
863	6666	Evergrande Property Services Group Limited:O	2,532,000	1,899,000		0.02	2026-06-29
864	0111	Cinda International Holdings Limited:O	150,000	94,500		0.02	2026-02-23
865	1691	JS Global Lifestyle Company Limited:O	810,000	1,109,700		0.02	2025-12-04
866	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	294,360	112,092,288		0.02	2026-07-02
867	2592	Cloudbreak Pharma Inc.:O	205,000	243,950		0.02	2026-06-02
868	0829	Shenguan Holdings (Group) Limited:O	750,000	114,750		0.02	2026-04-10
869	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	55,800	346,518		0.02	2026-05-20
870	0384	CHINA GAS HOLDINGS LIMITED:O	1,262,597	6,893,780		0.02	2026-04-17
871	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	32,700	10,745,220		0.02	2026-07-08
872	2339	BeijingWest Industries International Limited:O	296,560	1,625,149		0.02	2026-06-26
873	1407	JY GAS LIMITED:O	100,000	57,000		0.02	2026-03-25
874	9606	Duality Biotherapeutics, Inc.:O	20,500	4,264,000		0.02	2026-06-29
875	1211	BYD COMPANY LIMITED:H	829,800	71,238,330		0.02	2026-07-08
876	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,186,760	27,255,808		0.02	2026-06-18
877	1060	Damai Entertainment Holdings Limited (BM):O	6,725,003	3,328,876		0.02	2026-06-26
878	1108	Triumph New Energy Company Limited:H	56,000	129,920		0.02	2025-07-29
879	2772	Zhongliang Holdings Group Company Limited:O	1,000,000	31,000		0.02	2025-03-17
880	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	57,200	3,380,520		0.02	2026-07-08
881	2715	Estun Automation Co., Ltd.:H	21,400	412,378		0.02	2026-07-07
882	0538	Ajisen (China) Holdings Limited:O	240,000	196,800		0.02	2026-06-02
883	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	15,050		0.02	2025-02-25
884	2533	Black Sesame International Holding Limited:O	155,300	1,813,904		0.02	2026-06-23
885	0390	CHINA RAILWAY GROUP LIMITED:H	912,000	3,000,480		0.02	2026-06-29
886	8128	CHYY DEVELOPMENT GROUP LIMITED:O	972,000	24,300		0.02	2024-01-18
887	0852	Strong Petrochemical Holdings Limited:O	460,000	76,360	*	0.02	2022-02-04
888	0358	Jiangxi Copper Company Limited:H	300,000	8,868,000		0.02	2026-06-25
889	0365	Sino ICT Holdings Limited:O	314,000	160,140		0.02	2026-06-16
890	0195	Greentech Technology International Limited:O	292,000	81,760	*	0.02	2025-07-18
891	1130	China Environmental Resources Group Limited:O	120,240	75,751		0.02	2025-10-30
892	0376	Yunfeng Financial Group Limited:O	866,400	1,455,552		0.02	2026-06-16
893	1088	China Shenhua Energy Company Limited:H	720,432	29,840,293		0.02	2026-06-10
894	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	648,049	447,154		0.02	2025-11-27
895	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	758,400	14,326,176		0.02	2026-05-21
896	0400	Ingdan, Inc.:O	346,000	1,764,600		0.02	2026-07-06
897	2255	Haichang Ocean Park Holdings Ltd.:O	2,777,000	902,525		0.02	2026-06-09
898	9626	Bilibili Inc.:Z ord	72,380	10,415,482		0.02	2026-06-25
899	0656	FOSUN INTERNATIONAL LIMITED:O	1,704,435	6,647,297		0.02	2026-06-29
900	3416	Global X HSCEI Components Covered Call Active ETF:Unit	545,000	4,667,925		0.02	2026-06-29
901	3323	China National Building Material Company Limited:H	768,710	3,374,637		0.02	2026-07-03
902	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	12,500	*	0.02	2020-06-23
903	0455	Tianda Pharmaceuticals Limited:O	444,000	39,960		0.02	2025-11-06
904	1055	China Southern Airlines Company Limited:H	959,000	3,289,370		0.02	2026-07-03
905	1171	Yankuang Energy Group Company Limited:H	841,000	9,208,950		0.02	2026-07-08
906	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	445,300	3,446,622		0.02	2026-07-07
907	0076	Elate Holdings Limited:O	91,291	12,598		0.02	2023-06-05
908	2649	ALSCO Pooling Service Co., Ltd.:H	18,000	70,200	*	0.02	2026-03-17
909	9688	Zai Lab Limited:O	233,500	3,584,225		0.02	2026-05-08
910	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	335,200	3,368,760		0.02	2026-05-13
911	1083	Towngas Smart Energy Company Limited:O	751,753	2,330,434		0.02	2026-05-07
912	0020	SenseTime Group Inc.:B	8,518,000	11,925,200		0.02	2026-07-08
913	1345	Shanghai Pioneer Holding Ltd:O	256,000	588,800		0.02	2025-08-21
914	6820	FriendTimes Inc.:O	440,000	209,000		0.02	2026-04-10
915	8290	Ahsay Backup Software Development Company Limited:O	400,000	17,600		0.02	2023-12-13
916	1410	Edvance International Holdings Limited:O	200,000	160,000		0.02	2025-12-01
917	0169	Wanda Hotel Development Company Limited:O	926,200	92,620		0.02	2025-12-08
918	0728	CHINA TELECOM CORPORATION LIMITED:H	2,734,000	12,385,020		0.02	2026-06-26
919	8019	Hao Wen Holdings Limited:O	70,080	8,900		0.02	2025-12-03
920	1115	5100 Xizang Glacier Company Limited:O	1,100,000	511,500		0.02	2026-03-03
921	3277	Gpixel Changchun Microelectronics Inc.:H	58,700	5,036,460		0.02	2026-07-03
922	1695	S&P International Holding Limited:O	210,000	16,800		0.02	2019-08-16
923	3466	Hang Seng High Dividend 30 Index ETF:Unit	118,400	2,256,704		0.02	2026-06-22
924	2515	Tianjin Construction Development Group Co., Ltd.:H	60,000	71,400		0.02	2026-05-12
925	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	647,640		0.02	2026-06-01
926	0604	SHENZHEN INVESTMENT LIMITED:O	1,692,532	1,100,146		0.02	2026-06-26
927	3606	Fuyao Glass Industry Group Co., Ltd.:H	115,200	5,967,360		0.02	2026-06-03
928	0070	Rich Goldman Holdings Limited:O	366,970	18,349		0.02	2023-05-23
929	1085	HENGXIN TECHNOLOGY LTD.:O	88,000	161,040		0.02	2025-08-07
930	1950	Diwang Industrial Holdings Limited:O	136,000	14,824		0.02	2025-07-18
931	9678	Unisound AI Technology Co., Ltd.:H	8,500	591,600		0.02	2026-07-06
932	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	23,280		0.02	2018-04-11
933	1919	COSCO SHIPPING Holdings Co., Ltd.:H	508,780	7,102,569		0.02	2026-07-06
934	0013	HUTCHMED (China) Limited:O	163,500	2,913,570		0.02	2026-05-11
935	6828	Beijing Gas Blue Sky Holdings Limited:O	4,256,000	127,680		0.02	2026-03-12
936	2866	COSCO SHIPPING Development Co., Ltd.:H	644,900	567,512		0.02	2026-03-26
937	9995	RemeGen Co., Ltd.:H	39,000	3,248,700		0.02	2026-07-08
938	6936	S.F. Holding Co., Ltd.:H	86,600	2,736,560		0.02	2026-07-03
939	0853	MicroPort Scientific Corporation:O	358,299	2,407,769		0.02	2026-07-02
940	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,836,000		0.02	2026-06-10
941	9608	Sundy Service Group Co. Ltd:O	710,000	29,110		0.02	2025-08-27
942	1199	COSCO SHIPPING Ports Limited:O	740,933	3,615,753		0.02	2026-06-30
943	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	28,170		0.02	2020-09-29
944	1898	China Coal Energy Company Limited:H	752,000	7,617,760		0.02	2026-07-07
945	1378	China Hongqiao Group Limited:O	1,785,500	37,495,500		0.02	2026-07-08
946	6855	Ascentage Pharma Group International:O	67,400	2,345,520		0.02	2026-07-07
947	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,000	646,800		0.02	2026-06-30
948	9992	POP MART INTERNATIONAL GROUP LIMITED:O	239,400	37,083,060		0.02	2026-07-07
949	0106	Landsea Green Management Limited:O	848,000	16,112	*	0.02	2025-08-14
950	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,204,666	6,173,065		0.02	2026-07-06
951	0607	Fullshare Holdings Limited:O	113,150	45,826		0.02	2026-02-06
952	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	158,000	717,320		0.02	2026-06-24
953	1872	Guan Chao Holdings Limited:O	115,000	517,500		0.02	2026-07-06
954	1303	Huili Resources (Group) Limited:O	370,000	80,660		0.02	2026-06-09
955	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	207,400		0.02	2026-04-10
956	1530	3SBio Inc.:O	437,500	7,743,750		0.02	2026-07-02
957	1105	SING TAO NEWS CORPORATION LIMITED:O	152,000	26,296		0.02	2022-06-07
958	0825	New World Department Store China Limited:O	291,000	85,845		0.02	2025-08-12
959	2231	JY Grandmark Holdings Limited:O	283,000	4,245		0.02	2026-05-28
960	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	82,050	1,636,077		0.02	2026-07-06
961	0629	Yue Da International Holdings Limited:O	200,000	50,000		0.02	2025-09-08
962	2197	Clover Biopharmaceuticals, Ltd.:O	222,000	344,100		0.02	2026-05-26
963	1361	361 Degrees International Limited:O	368,000	1,552,960		0.02	2026-04-22
964	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	220,000	2,948,000		0.02	2026-06-30
965	1952	Everest Medicines Limited:O	60,000	1,617,600		0.02	2026-06-23
966	1246	Boill Healthcare Holdings Limited:O	230,040	4,831	*	0.02	2024-03-18
967	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,005	3,673		0.02	2024-04-16
968	2323	Renco Holdings Group Limited (BM):O	445,000	8,455	*	0.02	2024-10-08
969	0508	DINGYI GROUP INVESTMENT LIMITED:O	145,500	53,835		0.02	2026-06-05
970	3968	CHINA MERCHANTS BANK CO., LTD.:H	769,920	35,200,742		0.02	2026-07-06
971	2126	JW (Cayman) Therapeutics Co. Ltd:O	69,500	123,710		0.02	2026-07-08
972	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	10,588		0.02	2023-03-09
973	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	260,680		0.02	2026-06-03
974	6068	Wisdom Education International Holdings Company Limited:O	362,000	20,996		0.02	2025-11-13
975	2186	Luye Pharma Group Ltd.:O	661,000	1,288,950		0.02	2026-06-23
976	0986	Dufu Liquor Group Limited:O	21,276	4,681		0.02	2026-05-28
977	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	4,860		0.02	2025-12-29
978	3110	Global X Hang Seng High Dividend Yield ETF:Unit	31,700	941,490		0.02	2026-07-03
979	0563	Shanghai Industrial Urban Development Group Limited:O	777,000	184,926		0.02	2026-04-29
980	2678	Texhong International Group Limited:O	148,000	923,520		0.02	2026-05-28
981	0810	China Castson 81 Finance Company Limited (BM):O	114,490	7,671		0.02	2026-06-22
982	8003	Great World Company Holdings Ltd:O	53,200	4,256		0.02	2021-06-22
983	6030	CITIC Securities Company Limited:H	418,429	11,481,692		0.02	2026-07-06
984	1081	Dajin Heavy Industry Co., Ltd.:H	16,300	749,800		0.02	2026-06-25
985	0554	Hans Group Holdings Limited (KY):O	698,000	140,298		0.02	2025-06-04
986	0547	Digital Domain Holdings Limited:O	1,268,000	336,020		0.02	2026-06-09
987	2382	Sunny Optical Technology (Group) Company Limited:O	171,200	9,835,440		0.02	2026-07-07
988	3759	Pharmaron Beijing Co., Ltd.:H	55,600	1,124,232		0.02	2026-06-30
989	1612	Vincent Medical Holdings Limited:O	104,000	78,000		0.02	2026-01-07
990	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	354,000	23,718		0.02	2026-01-29
991	9983	Central China New Life Limited:O	202,000	65,650		0.02	2026-05-06
992	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	91,200	1,180,128		0.02	2026-07-02
993	8611	Jufeel International Holdings Limited:O	80,000	56,000		0.02	2026-01-14
994	2798	Perennial Energy Holdings Limited:O	245,000	173,950		0.02	2026-01-14
995	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	21,300		0.02	2022-02-08
996	2180	ManpowerGroup Greater China Limited:O	31,750	160,973		0.02	2020-09-21
997	1739	Qeeka Home (Cayman) Inc.:O	175,000	32,375		0.02	2025-08-08
998	0511	TELEVISION BROADCASTS LIMITED:O	71,100	164,241		0.02	2026-02-04
999	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	172,200	293,773		0.02	2026-07-02
1000	3363	Zhengye International Holdings Company Limited:O	76,000	25,080		0.02	2022-04-04
1001	2298	Cosmo Lady (China) Holdings Company Limited:O	341,000	107,415		0.02	2025-11-03
1002	0983	SOCAM Development Limited:O	56,189	16,857		0.02	2019-04-24
1003	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	378,000	2,347,380		0.02	2026-06-11
1004	1552	BHCC Holding Limited:O	120,000	31,800		0.02	2019-02-20
1005	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	180	13,878		0.02	2026-06-10
1006	0816	Jinmao Property Services Co., Limited:O	135,049	306,561		0.01	2026-01-23
1007	0753	Air China Limited:H	740,000	3,167,200		0.01	2026-06-17
1008	0730	Capital Industrial Financial Services Group Limited:O	590,000	75,520		0.01	2026-03-30
1009	3329	BOCOM International Holdings Company Limited:O	407,000	317,460		0.01	2026-07-08
1010	0480	HKR INTERNATIONAL LIMITED:O	220,880	227,506		0.01	2021-05-07
1011	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,800	325,108		0.01	2026-06-26
1012	0928	King International Investment Limited (KY):O	273,132	17,207		0.01	2024-02-02
1013	2122	Kidsland International Holdings Limited:O	200,000	28,000		0.01	2021-09-06
1014	3718	Beijing Enterprises Urban Resources Group Limited:O	524,000	209,600		0.01	2025-03-20
1015	9927	Seres Group Co., Ltd. (CN):H	16,000	763,200		0.01	2026-07-02
1016	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	577,200		0.01	2026-06-18
1017	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	122,870	807,256		0.01	2026-06-18
1018	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	25,230	*	0.01	2022-09-09
1019	6866	Zuoli Kechuang Company Limited:H	44,000	14,080		0.01	2020-07-13
1020	8275	China New Consumption Group Limited:O	140,000	13,160		0.01	2025-01-09
1021	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	246,000	15,252		0.01	2024-10-08
1022	1686	SUNEVISION HOLDINGS LTD.:O	344,000	1,740,640		0.01	2026-04-28
1023	8229	Future Data Group Limited:O	80,000	61,600		0.01	2018-06-27
1024	0585	Imagi International Holdings Limited:O	120,442	709,403		0.01	2026-06-24
1025	9698	GDS Holdings Limited (KY):A	232,800	7,379,760		0.01	2026-07-08
1026	1789	AK Medical Holdings Limited:O	158,000	856,360		0.01	2026-04-21
1027	1899	Xingda International Holdings Limited:O	277,615	305,377		0.01	2026-04-22
1028	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	55,100	1,147,182		0.01	2026-07-08
1029	1685	Boer Power Holdings Limited:O	111,000	102,120		0.01	2026-03-24
1030	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	98,000	1,981,560		0.01	2026-06-17
1031	1480	Yan Tat Group Holdings Limited:O	34,000	43,180		0.01	2026-06-29
1032	0598	SINOTRANS LIMITED:H	284,000	1,155,880		0.01	2026-07-02
1033	0144	China Merchants Port Holdings Company Limited:O	587,156	7,862,019		0.01	2026-02-10
1034	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	360,000	349,200		0.01	2026-02-05
1035	0916	China Longyuan Power Group Corporation Limited:H	458,000	2,340,380		0.01	2026-06-18
1036	0269	China Resources and Transportation Group Limited:O	1,465,300	14,653		0.01	2025-05-16
1037	0637	Lee Kee Holdings Limited:O	114,000	21,090		0.01	2026-05-13
1038	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,264,200	13,383,220		0.01	2026-07-08
1039	0839	China Education Group Holdings Limited (KY):O	382,063	699,175		0.01	2026-05-15
1040	1133	Harbin Electric Company Limited:H	92,000	1,371,720		0.01	2026-07-08
1041	8173	Hephaestus Holdings Limited:O	29,265	3,014		0.01	2021-09-03
1042	8428	CBK Holdings Limited:O	15,120	10,282	*	0.01	2026-01-15
1043	1273	Hong Kong Finance Group Limited:O	56,000	40,320		0.01	2026-06-22
1044	1163	ADTIGER CORPORATIONS LIMITED:O	120,000	21,480		0.01	2026-06-24
1045	1855	ZONQING Environmental Limited:O	110,000	22,440		0.01	2026-05-29
1046	8446	Brightstar Technology Group Co., Ltd:O	150,000	13,350		0.01	2024-04-30
1047	9696	Tianqi Lithium Corporation:H	31,400	1,141,704		0.01	2026-06-30
1048	6657	Baiwang Co., Ltd.:H	30,000	426,300		0.01	2026-01-14
1049	1024	Kuaishou Technology:B	485,400	21,347,892		0.01	2026-07-07
1050	0918	Majestic Dragon AeroTech Holdings Limited:O	147,600	146,124		0.01	2026-05-07
1051	9922	Jiumaojiu International Holdings Limited:O	177,000	224,790		0.01	2026-02-04
1052	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	204,680	1,442,994		0.01	2026-07-06
1053	3958	Orient Securities Company Limited:H	135,200	750,360		0.01	2026-07-03
1054	0136	China Ruyi Holdings Limited:O	2,206,626	3,420,270		0.01	2026-07-03
1055	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	903,597	13,445,523		0.01	2026-06-17
1056	0686	Beijing Energy International Holding Co., Ltd.:O	286,400	231,984		0.01	2026-03-18
1057	8392	Satu Holdings Limited (KY):O	130,000	5,850		0.01	2023-07-14
1058	0887	Emperor Watch & Jewellery Limited:O	940,000	239,700		0.01	2026-03-24
1059	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	340,000	8,160		0.01	2026-04-13
1060	0467	United Energy Group Limited:O	3,322,000	1,179,310		0.01	2026-07-08
1061	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,970	991,679		0.01	2026-07-08
1062	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,637	47,508		0.01	2026-04-01
1063	1810	Xiaomi Corporation:B	2,733,600	69,160,080		0.01	2026-07-08
1064	9969	InnoCare Pharma Limited:O	226,000	3,026,140		0.01	2026-06-24
1065	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	70	10,035		0.01	2026-06-22
1066	1072	Dongfang Electric Corporation Limited:H	52,000	1,177,280		0.01	2026-07-02
1067	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	140,000	47,600		0.01	2026-06-09
1068	2800	Tracker Fund of Hong Kong:Unit	674,060	16,622,320		0.01	2026-06-29
1069	3441	CSOP FTSE East-West Equity Select ETF:Unit	9,000	108,900		0.01	2026-02-20
1070	0209	Poly Xverse Intelligent Technology Co. Ltd:O	188,160	105,370		0.01	2026-07-07
1071	6696	Many Idea Cloud Holdings Limited:O	84,900	249,606	*	0.01	2026-03-17
1072	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	20,000	209,200		0.01	2026-06-24
1073	0274	Renaissance Asia Silk Road Group Limited:O	8,608	4,218	*	0.01	2025-03-20
1074	0736	China Properties Investment Holdings Limited:O	40,087	9,420	*	0.01	2025-10-03
1075	8422	WT Group Holdings Limited:O	15,000	1,950		0.01	2024-11-22
1076	1857	China Everbright Water Limited:O	357,603	468,460		0.01	2026-06-15
1077	1262	Labixiaoxin Snacks Group Limited:O	29,900	86,710		0.01	2024-06-21
1078	0337	Greenland Hong Kong Holdings Limited:O	347,750	51,467		0.01	2026-05-14
1079	8239	Capital Finance Holdings Limited:O	11,670	233,050		0.01	2026-01-29
1080	1258	China Nonferrous Mining Corporation Limited:O	484,000	5,759,600		0.01	2026-05-26
1081	3896	Kingsoft Cloud Holdings Limited:O	558,000	3,124,800		0.01	2026-07-08
1082	9888	Baidu, Inc.:A	285,900	33,621,840		0.01	2026-07-03
1083	600	Axera Semiconductor Co., Ltd.:H	71,800	970,736		0.01	2026-07-03
1084	8037	China Biotech Services Holdings Limited:O	118,500	80,580		0.01	2025-10-23
1085	2562	Synagistics Limited (KY):A	56,500	83,620		0.01	2026-07-03
1086	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	702,000	512,460		0.01	2026-04-09
1087	8490	Niche-Tech Semiconductor Materials Limited (KY):O	85,000	11,220		0.01	2026-07-08
1088	1679	RISECOMM GROUP HOLDINGS LIMITED:O	26,000	48,880		0.01	2026-06-09
1089	2396	B&K Corporation Limited:H	10,000	39,000		0.01	2026-05-20
1090	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	606,000	860,520		0.01	2026-06-16
1091	2834	iShares NASDAQ 100 Index ETF:Unit	300	167,880		0.01	2024-05-28
1092	1415	Cowell e Holdings Inc.:O	104,000	2,423,200		0.01	2026-05-19
1093	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,619,000	1,538,050		0.01	2026-06-12
1094	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,231,250	10,754,625		0.01	2026-07-08
1095	0978	China Merchants Land Limited:O	584,000	137,240		0.01	2026-02-02
1096	3396	Legend Holdings Corporation:H	151,200	2,079,000		0.01	2026-06-18
1097	2177	UNQ HOLDINGS LIMITED:O	19,600	42,336		0.01	2024-06-03
1098	668	Anker Innovations Technology Co., Ltd.:H	5,500	576,950		0.01	2026-07-06
1099	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	110,000	2,301,200		0.01	2026-07-07
1100	1622	Redco Properties Group Limited:O	416,000	73,216		0.01	2021-12-29
1101	1332	Touyun Biotech Group Limited:O	327,187	52,677		0.01	2025-10-20
1102	9616	Neutech Group Limited:O	75,200	154,912		0.01	2025-10-03
1103	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	3,100	160,115		0.01	2026-07-07
1104	0815	China Silver Group Limited:O	456,000	139,080		0.01	2026-06-10
1105	1766	CRRC Corporation Limited:H	504,400	2,320,240		0.01	2026-07-06
1106	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,500		0.01	2021-06-15
1107	2166	Smart-Core Holdings Limited:O	56,000	276,640		0.01	2026-07-07
1108	1918	Sunac China Holdings Limited:O	2,285,000	1,348,150		0.01	2026-07-06
1109	2142	HBM Holdings Limited (KY):O	99,000	1,125,630		0.01	2026-05-14
1110	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	5,200		0.01	2025-12-03
1111	2768	Qingdao Gon Technology Co., Ltd. (CN):H	3,400	185,130		0.01	2026-06-29
1112	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	821,000	5,065,570		0.01	2026-07-08
1113	1710	Trio Industrial Electronics Group Limited:O	112,000	34,160		0.01	2026-06-12
1114	0491	Emperor Culture Group Limited:O	359,634	8,631		0.01	2020-07-14
1115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,252	7,441		0.01	2023-12-29
1116	2009	BBMG Corporation:H	259,000	147,630		0.01	2025-07-16
1117	2359	WuXi AppTec Co., Ltd.:H	54,072	7,916,141		0.01	2026-06-29
1118	1725	China Strategic Technology Group Limited:O	90,000	35,100		0.01	2026-06-05
1119	0135	KUNLUN ENERGY COMPANY LIMITED:O	946,000	6,319,280		0.01	2026-04-28
1120	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	98,100	5,444,550		0.01	2026-07-08
1121	9923	YEAHKA LIMITED:O	50,000	248,000		0.01	2026-02-20
1122	1395	ELL Environmental Holdings Limited:O	120,000	14,880		0.01	2020-08-11
1123	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,000		0.01	2015-07-16
1124	6998	Edding Genor Group Holdings Limited:O	214,500	386,100		0.01	2026-06-25
1125	6996	Antengene Corporation Limited:O	73,000	285,430		0.01	2026-04-27
1126	2516	FAR International Holdings Group Company Limited:O	100,000	101,000		0.01	2024-01-04
1127	2167	TI Cloud Inc.:O	18,400	59,064		0.01	2026-06-10
1128	3899	CIMC Enric Holdings Limited:O	222,000	1,684,980		0.01	2026-05-26
1129	6158	Zhenro Properties Group Limited:O	456,000	5,472		0.01	2024-09-30
1130	0808	Prosperity Real Estate Investment Trust:Unit	166,000	239,040		0.01	2025-11-21
1131	6669	Acotec Scientific Holdings Limited:O	32,557	273,804		0.01	2026-06-30
1132	0689	EPI (Holdings) Limited:O	191,871	36,455		0.01	2026-07-03
1133	2603	Xiamen Jihong Co., Ltd:H	7,000	106,190		0.01	2026-06-29
1134	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,179	14,298		0.01	2025-08-26
1135	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	55,000	129,250		0.01	2026-05-22
1136	1112	Health and Happiness (H&H) International Holdings Limited:O	66,500	974,890		0.01	2026-03-31
1137	0842	Leoch International Technology Limited:O	148,000	159,840		0.01	2026-07-06
1138	1786	CRCC High-Tech Equipment Corporation Limited:H	54,000	37,800		0.01	2022-11-18
1139	9928	Times Neighborhood Holdings Limited:O	100,000	49,000		0.01	2025-03-20
1140	0340	Tongguan Gold Group Limited:O	538,000	1,016,820		0.01	2026-05-15
1141	1520	Virtual Mind Holding Company Limited:O	96,000	47,520		0.01	2026-03-13
1142	0992	LENOVO GROUP LIMITED:O	1,251,140	27,925,445		0.01	2026-07-07
1143	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	26,390		0.01	2026-04-20
1144	1630	Kin Shing Holdings Limited:O	150,000	49,500		0.01	2026-05-14
1145	2822	CSOP FTSE China A50 ETF:Unit	45,600	710,904		0.01	2025-06-30
1146	1182	Success Dragon International Holdings Limited:O	33,550	24,492		0.01	2021-06-10
1147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,506	10,072		0.01	2022-08-25
1148	1958	BAIC Motor Corporation Limited:H	247,500	212,850		0.01	2026-02-23
1149	3690	Meituan:B	549,370	44,444,033		0.01	2026-07-08
1150	6186	China Feihe Limited:O	860,000	2,614,400		0.01	2026-06-23
1151	1064	Zhong Hua International Holdings Limited:O	74,800	4,488		0.01	2024-10-10
1152	3067	iShares Hang Seng TECH ETF:Unit	144,200	1,439,116		0.01	2026-06-09
1153	7489	VOYAH Automotive Technology Co., Ltd.:H	85,524	279,663		0.01	2026-07-03
1154	0932	Shunten International (Holdings) Limited:O	300,000	8,400		0.01	2026-06-08
1155	3170	Hang Seng Gold ETF:Unit	8,950	116,529		0.01	2026-05-15
1156	0075	Y. T. REALTY GROUP LIMITED:O	76,933	11,386		0.01	2023-05-16
1157	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	64,000	27,520		0.01	2025-07-02
1158	3600	MODERN DENTAL GROUP LIMITED:O	89,000	615,880		0.01	2026-02-27
1159	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,003,000	19,046,970		0.01	2026-07-08
1160	1053	Chongqing Iron & Steel Company Limited:H	50,000	43,500		0.01	2025-09-11
1161	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	290,000	568,400		0.01	2025-08-04
1162	0119	Poly Property Group Co., Limited:O	351,000	533,520		0.01	2026-06-24
1163	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,000	13,640		0.01	2024-09-11
1164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	57,220	9,327	*	0.01	2024-12-12
1165	9880	UBTECH ROBOTICS CORP LTD:H	39,150	3,456,945		0.01	2026-07-08
1166	8050	City Coolxuan Company Limited:O	24,400	36,600		0.01	2025-12-09
1167	1813	KWG Group Holdings Limited:O	307,000	33,770		0.01	2025-12-08
1168	2459	Sanergy Group Limited:O	17,200	9,460		0.01	2026-05-15
1169	1127	Lion Rock Group Limited:O	68,000	82,960		0.01	2026-04-16
1170	0318	Vongroup Limited:O	25,125	22,361		0.01	2026-01-29
1171	1788	Guotai Junan International Holdings Limited:O	829,000	1,699,450		0.01	2026-06-30
1172	1186	China Railway Construction Corporation Limited:H	180,500	857,375		0.01	2026-03-03
1173	2612	CSI Properties Limited (BM):Wrnt	39,975	640		0.01	2025-04-08
1174	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	312,000		0.01	2026-06-24
1175	2392	Xuan Wu Cloud Technology Holdings Limited:O	48,000	50,400		0.01	2026-02-23
1176	100	MiniMax Group Inc.:A	19,920	7,222,992		0.01	2026-07-08
1177	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,469,600		0.01	2026-01-20
1178	2202	China Vanke Company Limited:H	186,800	424,036		0.01	2026-06-25
1179	1375	Central China Securities Co., Ltd.:H	101,000	172,710		0.01	2026-02-02
1180	2525	Hesai Group:B	10,940	1,438,610		0.01	2026-06-30
1181	1355	Biosysen Limited:O	100,000	14,500		0.01	2017-04-18
1182	0778	Fortune Real Estate Investment Trust:Unit	173,000	788,880		0.01	2025-01-20
1183	0757	Solargiga Energy Holdings Limited:O	278,000	17,514		0.01	2025-09-15
1184	6979	ZJLD Group Inc:O	283,400	2,102,828		0.01	2026-07-02
1185	1676	Gaodi Holdings Limited (KY):O	22,000	4,488		0.01	2022-10-13
1186	2473	XXF Group Holdings Limited:O	155,000	100,750		0.01	2026-05-22
1187	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	24,000	45,600		0.01	2025-12-19
1188	2789	Yuanda China Holdings Limited:O	516,000	86,172		0.01	2021-02-23
1189	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	9,000	706,500		0.01	2026-07-07
1190	6603	IFBH Limited:O	21,800	143,444		0.01	2026-06-26
1191	2250	B.Duck Semk Holdings International Limited:O	83,000	27,390		0.01	2025-08-19
1192	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	14,400		0.01	2022-12-16
1193	0086	SUN HUNG KAI & CO. LIMITED:O	160,000	659,200		0.01	2026-06-18
1194	1651	Precision Tsugami (China) Corporation Limited:O	30,000	1,956,000		0.01	2026-07-06
1195	6980	Bama Tea Co., Ltd.:H	4,300	82,259		0.01	2026-05-29
1196	6698	STAR CM Holdings Limited:O	32,300	27,132		0.01	2025-02-27
1197	3309	C-MER Medical Holdings Limited:O	98,000	98,000		0.01	2025-05-22
1198	1259	Prosperous Future Holdings Limited (KY):O	177,000	5,487		0.01	2024-06-07
1199	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	196,655	1,120,934		0.01	2026-06-04
1200	1811	CGN New Energy Holdings Co., Ltd.:O	344,000	749,920		0.01	2026-07-08
1201	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	23,840		0.01	2026-05-27
1202	1658	Postal Savings Bank of China Co., Ltd.:H	1,585,000	7,512,900		0.01	2026-01-02
1203	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	2,415		0.01	2026-01-15
1204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,200	868,152		0.01	2026-04-02
1205	1830	Perfect Medical Health Management Limited (KY):O	100,000	127,000		0.01	2026-04-24
1206	2415	MedSci Healthcare Holdings Limited:O	48,250	35,223		0.01	2026-06-10
1207	0356	DT Capital Limited:O	240,000	8,160		0.01	2023-06-12
1208	0313	Richly Field China Development Limited:O	91,033	5,371		0.01	2025-07-25
1209	2593	Herbs Generation Group Holdings Limited:O	10,400	9,776		0.01	2026-06-24
1210	0941	China Mobile Limited (HK):O	1,689,180	132,600,630		0.01	2026-07-08
1211	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	12,810		0.01	2025-04-16
1212	0310	Prosperity Investment Holdings Limited:O	48,300	5,989		0.01	2023-12-14
1213	0425	Minth Group Limited:O	91,000	2,609,880		0.01	2026-06-26
1214	2469	Fenbi Ltd.:O	170,500	79,283		0.01	2026-02-27
1215	1069	China Health Technology Group Holding Company Limited:O	12,440	3,545		0.01	2025-09-18
1216	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	133,000	24,751,300		0.01	2026-07-08
1217	1735	Central New Energy Holding Group Limited:O	322,000	2,701,580		0.01	2026-06-10
1218	3360	Far East Horizon Limited:O	367,000	2,117,590		0.01	2026-06-22
1219	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,000	4,860,800		0.01	2026-07-08
1220	0857	PETROCHINA COMPANY LIMITED:H	1,596,538	14,560,427		0.01	2026-06-30
1221	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	237,600		0.01	2026-03-03
1222	1816	CGN Power Co., Ltd.:H	842,000	2,307,080		0.01	2026-07-03
1223	1285	Jiashili Group Limited:O	31,000	31,310		0.01	2025-04-30
1224	0550	Allegro Culture Limited:O	34,000	35,020		0.01	2026-05-29
1225	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	12,042		0.01	2023-07-19
1226	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,500	17,615		0.01	2025-11-03
1227	9960	Kindstar Globalgene Technology, Inc.:O	77,000	73,920		0.01	2026-05-05
1228	2508	SAINT BELLA GROUP LIMITED:O	46,000	150,880		0.01	2026-05-14
1229	1179	H World Group Limited:O	229,000	7,634,860		0.01	2026-05-14
1230	1808	Enterprise Development Holdings Limited (KY):O	18,010	41,783		0.01	2026-02-09
1231	8028	Timeless Resources Holdings Limited:O	36,870	5,531		0.01	2025-09-19
1232	1585	Yadea Group Holdings Ltd.:O	226,000	2,137,960		0.01	2026-06-26
1233	1728	China ZhengTong Auto Services Holdings Limited:O	726,000	103,818	*	0.01	2025-07-02
1234	0241	Alibaba Health Information Technology Limited:O	1,172,000	4,078,560		0.01	2026-07-07
1235	3881	CiDi Inc.:H	30,700	672,330		0.01	2026-06-25
1236	1358	PW Medtech Group Limited:O	104,000	113,360		0.01	2026-03-12
1237	8610	BBSB International Limited:O	36,000	21,240		0.01	2026-01-28
1238	0334	China Display Optoelectronics Technology Holdings Limited:O	152,000	54,720		0.01	2025-09-25
1239	9618	JD.com, Inc.:A	179,118	19,416,391		0.01	2026-07-03
1240	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	33,900		0.01	2026-03-02
1241	3738	Vobile Group Limited:O	185,000	453,250		0.01	2026-05-26
1242	0718	Tai United Holdings Limited:O	372,660	12,670		0.01	2018-05-29
1243	1452	Denox Environmental & Technology Holdings Limited:O	42,000	6,300		0.01	2021-10-05
1244	0655	HONGKONG CHINESE LIMITED:O	141,034	57,824		0.01	2026-05-22
1245	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	6,460		0.01	2021-08-24
1246	0931	China HK Power Smart Energy Group Limited:O	574,034	169,340		0.01	2026-01-07
1247	1140	HK.AI Capital Limited (KY):O	820,000	95,120		0.01	2026-06-15
1248	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	14,800		0.01	2018-09-26
1249	800	WeRide Inc.:A	65,300	941,626		0.01	2026-06-10
1250	1547	IBI Group Holdings Limited (KY):O	56,000	10,864		0.01	2018-12-21
1251	1313	China Resources Building Materials Technology Holdings Limited:O	488,554	508,096		0.01	2026-06-01
1252	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	69,080		0.01	2025-05-29
1253	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	80,500	3,141,110		0.01	2026-07-08
1254	1812	Shandong Chenming Paper Holdings Limited:H	36,500	23,360		0.01	2025-08-15
1255	2015	Li Auto Inc.:A	120,300	5,836,956		0.01	2026-06-25
1256	2666	Genertec Universal Medical Group Company Limited:O	139,000	638,010		0.01	2026-07-08
1257	2550	Easou Technology Holdings Limited:O	31,000	61,380		0.01	2026-05-14
1258	9860	ADICON Holdings Limited:O	50,000	208,000		0.01	2026-03-12
1259	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	420,000	987,000		0.01	2026-06-18
1260	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	6,480		0.01	2020-12-16
1261	1239	Teamway International Group Holdings Limited:O	29,500	10,620		0.01	2024-11-05
1262	2400	XD Inc.:O	33,200	1,624,144		0.01	2026-06-08
1263	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	100,000	481,000		0.01	2026-06-09
1264	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	8,800		0.01	2025-08-29
1265	1555	MIE Holdings Corporation:O	228,000	5,700		0.01	2026-03-06
1266	0061	Green Leader Holdings Group Limited:O	35,375	1,804		0.01	2022-10-07
1267	1427	China Tianbao Group Development Company Limited:O	59,000	13,924		0.01	2025-09-30
1268	1446	Hung Fook Tong Group Holdings Limited:O	44,000	15,180		0.01	2018-12-11
1269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	521,000	5,210	*	0.01	2024-12-04
1270	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	3,888		0.01	2024-09-12
1271	1797	East Buy Holding Limited:O	70,000	1,605,800		0.01	2026-06-30
1272	8315	Century Plaza Hotel Group:O	37,800	2,835		0.01	2021-08-03
1273	9916	Xingye Wulian Service Group Co. Ltd.:O	26,000	9,620		0.01	2026-06-24
1274	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	56,400		0.01	2026-03-27
1275	0859	Zhongchang International Holdings Group Limited:O	72,000	6,408		0.01	2026-02-02
1276	0670	China Eastern Airlines Corporation Limited:H	324,000	1,036,800		0.01	2026-06-29
1277	1609	Star Sports Medicine Co., Ltd.:H	3,500	621,250		0.01	2026-06-30
1278	0798	China Electronics Optics Valley Union Holding Company Limited:O	472,000	70,800		0.01	2026-06-26
1279	2432	SHENZHEN DOBOT CORP LTD:H	25,000	650,000		0.01	2026-07-08
1280	2706	Beijing Haizhi Technology Group Co., Ltd.:H	25,400	1,091,692		0.01	2026-07-08
1281	0726	DIT Group Limited:O	195,000	6,630		0.01	2026-07-02
1282	8148	Wuxi Life International Holdings Group Limited:O	28,800	97,920		0.01	2025-11-20
1283	0998	China CITIC Bank Corporation Limited:H	932,400	6,536,124		0.01	2026-06-01
1284	1961	Infinities Technology International (Cayman) Holding Limited:O	46,000	4,554	*	0.01	2026-03-09
1285	3330	Lingbao Gold Group Company Ltd.:H	74,800	1,139,204		0.01	2026-07-07
1286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	344,417	365,082		0.01	2026-05-26
1287	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	13,510		0.01	2025-10-09
1288	0989	China Changbaishan International Holdings Limited:O	22,250	18,245		0.01	2026-07-06
1289	68	Manycore Tech Inc.:O	106,500	1,174,695		0.01	2026-07-06
1290	1698	Tencent Music Entertainment Group:A	91,400	3,219,108		0.01	2026-07-08
1291	8072	Langu Company Limited:O	10,333	3,513		0.01	2024-08-30
1292	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,000	20,900		0.01	2025-10-10
1293	3866	Bank of Qingdao Co., Ltd.:H	138,000	627,900		0.01	2026-03-19
1294	1496	AP Rentals Holdings Limited:O	52,000	8,580		0.01	2017-09-22
1295	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	5,760		0.01	2017-02-13
1296	1733	E-Commodities Holdings Limited:O	159,720	99,026		0.01	2026-05-29
1297	2181	Mabpharm Limited:O	246,000	97,170		0.01	2026-05-14
1298	9988	Alibaba Group Holding Limited (KY):O	1,144,863	123,072,773		0.01	2026-07-08
1299	0631	Sany Heavy Equipment International Holdings Company Limited:O	195,500	1,354,815		0.01	2026-03-31
1300	2257	Sirnaomics Ltd.:O	6,500	29,705		0.01	2025-11-20
1301	1638	Kaisa Group Holdings Ltd.:O	676,584	33,829		0.01	2026-04-29
1302	8066	Phoenitron Holdings Limited:O	39,000	10,920		0.01	2026-05-06
1303	1280	China Qidian Guofeng Holdings Limited:O	113,481	171,356		0.01	2026-05-29
1304	2162	Keymed Biosciences Inc.:O	17,500	1,469,125		0.01	2026-06-18
1305	0080	CAI Corp:O	127,500	35,063		0.01	2026-06-11
1306	2559	Dida Inc.:O	60,000	145,200		0.01	2026-07-06
1307	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	91,200	1,036,944		0.01	2026-06-18
1308	8195	Legendary Education Group Limited:O	26,800	32,160		0.01	2025-06-02
1309	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	3,294		0.01	2021-04-07
1310	0272	SHUI ON LAND LIMITED:O	462,327	214,982		0.01	2026-04-17
1311	2336	Shuoao International Holdings Limited (KY):O	104,200	25,008		0.01	2021-08-04
1312	1753	Duiba Group Limited:O	61,600	7,700		0.01	2026-07-06
1313	3988	BANK OF CHINA LIMITED:H	4,778,502	24,322,575		0.01	2026-07-07
1314	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,300	439,890		0.01	2026-07-08
1315	2823	iShares FTSE China A50 ETF:Unit	50,100	843,684		0.01	2026-01-30
1316	3996	China Energy Engineering Corporation Limited (CN):H	520,000	556,400		0.01	2026-06-12
1317	0279	Arta TechFin Corporation Limited:O	78,281	32,095		0.01	2025-08-14
1318	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,700		0.01	2022-02-15
1319	2331	LI NING COMPANY LIMITED:O	143,909	2,139,927		0.01	2026-07-08
1320	2726	Epiworld International Co., Ltd.:H	6,600	635,580		0.01	2026-07-03
1321	3750	Contemporary Amperex Technology Co., Limited:H	12,100	7,598,800		0.01	2026-07-08
1322	1234	China Lilang Limited:O	66,000	229,680		0.01	2026-03-23
1323	3033	CSOP Hang Seng TECH Index ETF:Unit	814,600	3,779,744		0.01	2026-06-26
1324	2097	MIXUE Group:H	8,200	1,756,440		0.01	2026-07-08
1325	8367	Simplicity Holding Limited:O	4,500	833		0.01	2025-01-08
1326	1800	China Communications Construction Company Limited:H	236,868	909,573		0.01	2026-04-22
1327	0630	AMCO United Holding Limited:O	51,820	11,193		0.01	2022-08-23
1328	9963	Transtech Optelecom Science Holdings Limited:O	16,000	136,320		0.01	2026-07-03
1329	0436	New Universe Environmental Group Limited:O	161,000	8,050		0.01	2021-11-24
1330	2178	Petro-king Oilfield Services Limited:O	91,400	16,269		0.01	2026-06-03
1331	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,500	224,640		0.01	2026-06-26
1332	6108	New Ray Medicine International Holding Limited:O	10,400	2,101		0.01	2025-07-23
1333	1257	China Everbright Greentech Limited:O	107,000	80,250		0.01	2025-09-11
1334	2778	Champion Real Estate Investment Trust:Unit	315,000	693,000		0.01	2024-06-04
1335	1837	Natural Food International Holding Limited:O	112,000	192,640		0.01	2026-07-07
1336	1920	Junwea Group (China) Company Limited:O	30,000	15,000		0.01	2026-04-08
1337	3042	ChinaAMC Bitcoin ETF:Unit	8,100	61,965		0.01	2026-06-10
1338	2156	C&D Property Management Group Co., Ltd:O	71,586	187,555		0.01	2026-02-03
1339	0519	Novautek Technologies Group Limited (BM):O	155,000	24,645		0.01	2025-02-18
1340	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	2,080		0.01	2021-07-22
1341	1200	Midland Holdings Limited (BM):O	36,180	79,958		0.01	2024-10-22
1342	9868	XPeng Inc.:A	78,900	4,114,635		0.01	2026-06-30
1343	1999	Man Wah Holdings Limited:O	193,200	587,328		0.01	2026-07-07
1344	1737	A & S Group (Holdings) Limited:O	50,000	8,400		0.01	2019-06-28
1345	8152	M&L Holdings Group Limited:O	30,000	2,400		0.01	2025-12-02
1346	3789	Royal Deluxe Holdings Limited:O	60,000	11,580		0.01	2021-10-11
1347	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	10,500		0.01	2021-03-19
1348	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	10,300	282,426		0.00	2026-07-02
1349	1860	Mobvista Inc.:O	84,000	966,000		0.00	2026-06-12
1350	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	129,940		0.00	2026-01-22
1351	0369	Wing Tai Properties Limited:O	68,000	133,280		0.00	2017-05-26
1352	0166	New Times Corporation Limited (BM):O	431,450	13,375		0.00	2026-04-23
1353	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	154,720		0.00	2026-06-01
1354	1854	China Wantian Holdings Limited:O	100,000	115,000		0.00	2023-12-27
1355	8460	Basetrophy Group Holdings Limited:O	13,000	10,140		0.00	2026-05-21
1356	0522	ASMPT Limited:O	20,500	3,794,550		0.00	2026-07-08
1357	0672	Zhong An Group Limited:O	271,600	22,543		0.00	2026-03-06
1358	0124	Guangdong Land Holdings Limited:O	81,936	16,141		0.00	2026-05-08
1359	2147	Zhengwei Group Holdings Company Limited:O	3,200	1,952		0.00	2025-12-30
1360	1745	Lvji Technology Holdings Inc.:O	120,000	5,280		0.00	2026-01-28
1361	0506	China Foods Limited:O	132,000	425,040		0.00	2026-04-24
1362	0005	HSBC HOLDINGS PLC:O	799,524	121,447,696		0.00	2026-07-08
1363	0648	SoftMedx Healthcare Limited:O	4,979	4,929		0.00	2026-06-02
1364	2171	CARsgen Therapeutics Holdings Limited:O	27,500	407,000		0.00	2026-06-01
1365	0348	China Healthwise Holdings Limited:O	35,600	2,350		0.00	2024-10-08
1366	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	52,080		0.00	2026-06-11
1367	1382	Pacific Textiles Holdings Limited:O	63,000	57,960		0.00	2025-12-17
1368	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	47,000	680,560		0.00	2026-06-01
1369	2883	China Oilfield Services Limited:H	82,000	538,740		0.00	2026-03-17
1370	2324	Capital VC Limited:O	40,632	4,307		0.00	2024-11-07
1371	2522	Jiangxi Rimag Group Co., Ltd.:H	13,000	67,470		0.00	2026-06-10
1372	6929	OrbusNeich Medical Group Holdings Limited:O	37,000	141,710		0.00	2025-10-06
1373	3698	Huishang Bank Corporation Limited:H	154,300	697,436		0.00	2026-06-22
1374	0832	Central China Real Estate Limited:O	134,000	5,494		0.00	2026-05-08
1375	0082	Crazy Sports Group Limited:O	198,600	16,484		0.00	2023-08-03
1376	3918	NagaCorp Ltd.:O	192,764	722,865		0.00	2026-03-20
1377	0410	SOHO CHINA LIMITED:O	224,000	80,640		0.00	2025-12-02
1378	2393	Yestar Healthcare Holdings Company Limited:O	100,000	6,300		0.00	2025-12-08
1379	1801	Innovent Biologics, Inc.:O	74,500	6,421,900		0.00	2026-07-08
1380	2279	Yonghe Medical Group Co., Ltd.:O	22,500	45,000		0.00	2026-02-09
1381	1458	Zhou Hei Ya International Holdings Company Limited:O	89,000	113,030		0.00	2026-05-14
1382	0512	Grand Pharmaceutical Group Limited:O	151,500	780,225		0.00	2026-07-06
1383	1270	Langham Hospitality Investments Limited:O	151,332	71,126		0.00	2026-04-02
1384	1122	QINGLING MOTORS CO. LTD:H	52,627	37,365		0.00	2026-01-14
1385	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	24,750		0.00	2021-07-12
1386	3836	China Harmony Auto Holding Limited:O	64,500	50,955		0.00	2026-05-07
1387	1370	Aowei Holding Limited:O	69,000	8,625		0.00	2020-06-05
1388	3383	Agile Group Holdings Limited (KY):O	211,750	31,763		0.00	2026-06-11
1389	2026	Pony AI Inc.:A	14,700	790,125		0.00	2026-05-27
1390	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,750	23,856		0.00	2026-03-27
1391	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	10,000	5,600,000		0.00	2026-07-08
1392	1117	China Modern Dairy Holdings Ltd.:O	322,000	331,660		0.00	2025-08-27
1393	2343	PACIFIC BASIN SHIPPING LIMITED:O	210,000	642,600		0.00	2026-05-29
1394	0883	CNOOC LIMITED:O	1,930,000	42,035,400		0.00	2026-07-07
1395	3999	DaChan Food (Asia) Limited:O	41,000	22,960		0.00	2026-06-12
1396	0776	Imperium Technology Group Limited (KY):O	18,000	8,100		0.00	2026-07-06
1397	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	6,000	57,360		0.00	2026-07-03
1398	1597	China Nature Energy Technology Holdings Limited:O	10,000	71,100		0.00	2026-06-02
1399	2132	Landrich Holding Limited:O	64,000	8,640		0.00	2026-03-10
1400	1099	SINOPHARM GROUP CO. LTD.:H	53,600	920,848		0.00	2026-06-23
1401	0418	FOUNDER HOLDINGS LIMITED:O	46,000	30,820		0.00	2026-05-15
1402	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,360	5,902		0.00	2025-09-05
1403	2020	ANTA Sports Products Limited:O	109,600	7,973,400		0.00	2026-06-23
1404	6181	Laopu Gold Co., Ltd.:H	5,600	2,271,360		0.00	2026-07-06
1405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	306,380	147,062		0.00	2026-06-15
1406	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	15,200	1,212,200		0.00	2026-07-08
1407	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	325		0.00	2024-06-07
1408	1783	Envision Greenwise Holdings Limited:O	111,000	518,370		0.00	2026-07-08
1409	0148	Kingboard Holdings Limited:O	43,000	3,192,750		0.00	2026-07-08
1410	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,222	1,320,947		0.00	2026-04-13
1411	2016	CHINA ZHESHANG BANK CO., LTD.:H	225,000	490,500		0.00	2026-05-05
1412	1963	Bank of Chongqing Co., Ltd.:H	60,000	444,000		0.00	2026-06-24
1413	0397	Minerva Group Holding Limited:O	86,129	3,445		0.00	2026-06-15
1414	1785	Chengdu Expressway Co., Ltd.:H	17,000	32,130		0.00	2022-04-12
1415	1486	C Cheng Holdings Limited:O	16,000	5,920		0.00	2021-01-28
1416	0823	Link Real Estate Investment Trust:Unit	95,749	3,588,673		0.00	2026-06-18
1417	1142	E&P Global Holdings Limited:O	464,495	39,482		0.00	2026-06-17
1418	2828	Hang Seng China Enterprises Index ETF:Unit	11,000	912,780		0.00	2026-07-06
1419	0552	China Communications Services Corporation Limited:H	87,200	349,672		0.00	2026-06-30
1420	1581	Progressive Path Group Holdings Limited:O	15,000	4,350		0.00	2023-10-26
1421	0108	GR Life Style Company Limited:O	120,000	205,200		0.00	2026-05-11
1422	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	102,570		0.00	2019-08-21
1423	1193	China Resources Gas Group Limited:O	82,900	1,261,738		0.00	2026-01-30
1424	1398	Industrial and Commercial Bank of China Limited:H	3,108,551	21,200,318		0.00	2026-06-29
1425	3301	Ronshine China Holdings Limited:O	60,000	3,180		0.00	2025-09-12
1426	2858	Yixin Group Limited:O	239,000	365,670		0.00	2026-06-23
1427	0694	Beijing Capital International Airport Company Limited:H	66,000	103,620		0.00	2026-03-12
1428	1937	JiaChen Holding Group Limited:O	35,000	4,340		0.00	2026-03-04
1429	8021	WLS HOLDINGS LIMITED (BM):O	25,000	4,250		0.00	2026-04-17
1430	0001	CK Hutchison Holdings Limited:O	133,256	8,661,640		0.00	2026-07-06
1431	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	4,768		0.00	2019-11-20
1432	6969	Smoore International Holdings Limited:O	214,000	1,701,300		0.00	2026-07-07
1433	2269	WuXi Biologics (Cayman) Inc.:O	143,000	5,099,380		0.00	2026-07-08
1434	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	108,400		0.00	2025-11-18
1435	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	319,000		0.00	2026-05-21
1436	0979	Green Energy Group Limited:O	46,010	17,484		0.00	2023-05-12
1437	1717	Ausnutria Dairy Corporation Ltd:O	60,000	74,400		0.00	2026-06-16
1438	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	132,000		0.00	2018-01-29
1439	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,100	45,528		0.00	2026-06-24
1440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,248	552,667		0.00	2026-05-07
1441	1233	Times China Holdings Limited:O	100,000	3,000		0.00	2024-10-09
1442	2655	Guoxia Technology Co., Ltd.:H	13,100	243,398		0.00	2026-05-21
1443	0431	Greater China Financial Holdings Limited:O	256,000	2,560	*	0.00	2023-08-30
1444	0347	Angang Steel Company Limited:H	46,233	52,243		0.00	2026-02-27
1445	3886	Town Health International Medical Group Limited:O	220,900	45,505		0.00	2024-04-02
1446	1513	Livzon Pharmaceutical Group Inc.:H	9,761	253,396		0.00	2025-09-01
1447	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	9,300	279,372		0.00	2026-06-24
1448	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	88,000	117,040		0.00	2026-07-08
1449	6808	SUN ART RETAIL GROUP LIMITED:O	301,500	322,605		0.00	2026-07-07
1450	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	81,000		0.00	2026-04-29
1451	3355	FS.COM Limited:H	12,800	429,824		0.00	2026-07-03
1452	8178	China Information Technology Development Limited:O	3,599	633		0.00	2022-12-06
1453	2086	Leadway Technology Investment Group Limited:O	10,000	4,450		0.00	2026-01-20
1454	1560	Star Group Asia Limited:O	20,000	2,360		0.00	2018-04-04
1455	2209	YesAsia Holdings Limited:O	13,000	30,940		0.00	2025-05-19
1456	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	45,500		0.00	2026-02-11
1457	0497	CSI Properties Limited (BM):O	399,750	73,154		0.00	2025-03-11
1458	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,300	23,652		0.00	2026-04-29
1459	1888	Kingboard Laminates Holdings Limited:O	97,500	6,508,125		0.00	2026-07-08
1460	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	192,800		0.00	2026-05-13
1461	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	33,280		0.00	2026-07-03
1462	1183	MECOM Power and Construction Limited:O	122,500	17,395		0.00	2024-02-29
1463	8156	Sinopharm Tech Holdings Limited:O	19,440	3,888		0.00	2025-09-29
1464	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,800	2,369,312		0.00	2026-06-10
1465	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,248	22,261		0.00	2023-05-08
1466	1247	Miko International Holdings Limited:O	6,800	7,820		0.00	2025-02-13
1467	0704	Huscoke Holdings Limited:O	8,832	1,175	*	0.00	2025-12-02
1468	0623	SinoMedia Holding Limited:O	14,000	26,740		0.00	2026-01-06
1469	0691	China Shanshui Cement Group Limited:O	132,000	36,960		0.00	2025-06-26
1470	8147	Millennium Pacific Group Holdings Limited:O	6,250	3,813		0.00	2024-01-22
1471	8340	Zijing International Financial Holdings Limited:O	2,000	1,340		0.00	2025-01-20
1472	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	1,475,880		0.00	2026-06-26
1473	0762	CHINA UNICOM (HONG KONG) LIMITED:O	914,000	5,813,040		0.00	2026-06-30
1474	8321	Tai Kam Holdings Limited:O	16,000	28,160		0.00	2020-07-16
1475	1021	Guangdong Huayan Robotics Co., Ltd.:H	16,000	242,240		0.00	2026-06-09
1476	0002	CLP HOLDINGS LIMITED:O	74,987	5,669,017		0.00	2026-02-03
1477	0515	China Silver Technology Holdings Limited:O	8,400	1,453	*	0.00	2025-09-19
1478	2880	Liaoning Port Co., Ltd.:H	150,800	102,544		0.00	2026-03-05
1479	0008	PCCW LIMITED:O	225,938	1,242,659		0.00	2026-05-07
1480	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,800	35,960		0.00	2026-07-07
1481	2233	WEST CHINA CEMENT LIMITED:O	158,000	238,580		0.00	2026-06-16
1482	8030	Fengyinhe Holdings Limited:O	10,050	16,181		0.00	2023-03-21
1483	0147	International Business Settlement Holdings Limited:O	660,000	39,600		0.00	2026-05-22
1484	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	5,742		0.00	2015-07-30
1485	0257	China Everbright Environment Group Limited (b1961-07-10):O	175,000	834,750		0.00	2026-06-30
1486	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	8,850		0.00	2011-09-26
1487	1809	Prinx Chengshan Holdings Limited:O	18,000	126,540		0.00	2025-11-06
1488	1128	Wynn Macau, Limited:O	148,400	779,100		0.00	2026-06-04
1489	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	47,900		0.00	2026-06-02
1490	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	167,375	77,829		0.00	2026-07-08
1491	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	144,000	2,509,920		0.00	2026-07-06
1492	9877	Jenscare Scientific Co., Ltd.:H	8,600	68,112		0.00	2026-03-02
1493	1636	China Metal Resources Utilization Limited:O	12,400	3,844	*	0.00	2025-04-10
1494	2005	SSY Group Limited (KY):O	79,859	186,071		0.00	2026-05-18
1495	6058	China Industrial Securities International Financial Group Limited:O	110,000	64,900		0.00	2026-01-16
1496	2007	Country Garden Holdings Company Limited:O	1,270,198	236,257		0.00	2026-07-08
1497	0290	GoFintech Quantum Innovation Limited:O	281,200	658,008		0.00	2026-06-30
1498	0305	Wuling Motors Holdings Limited:O	90,000	35,100		0.00	2026-01-21
1499	6681	BrainAurora Medical Technology Limited:O	37,000	67,710		0.00	2026-06-30
1500	2610	Nanshan Aluminium International Holdings Limited:O	16,700	420,172		0.00	2026-06-12
1501	8006	Sino Splendid Holdings Limited:O	9,912	1,100		0.00	2022-06-27
1502	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	14,280		0.00	2025-09-30
1503	6887	Sunshine Lake Pharma Co., Ltd.:H	8,541	313,796		0.00	2026-05-14
1504	3399	Guangdong Yueyun Transportation Company Limited:H	5,500	7,315		0.00	2023-12-01
1505	2511	HighTide Therapeutics, Inc.:O	15,000	39,300		0.00	2026-06-17
1506	2101	Fulu Holdings Limited:O	10,500	11,235		0.00	2025-04-14
1507	9887	Nanjing Leads Biolabs Co., Ltd.:H	5,000	248,600		0.00	2026-05-19
1508	1882	Haitian International Holdings Limited:O	40,000	785,200		0.00	2026-03-02
1509	1782	International Business Digital Technology Limited (KY):O	20,000	65,000		0.00	2025-12-08
1510	8029	China Investment Financial Technology Group Limited (KY):O	7,000	3,570		0.00	2024-12-02
1511	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	132,000	986,040		0.00	2026-04-27
1512	6098	Country Garden Services Holdings Company Limited:O	81,312	424,449		0.00	2026-02-12
1513	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	135,600		0.00	2021-08-26
1514	1209	China Resources Mixc Lifestyle Services Limited:O	56,800	2,158,400		0.00	2026-06-16
1515	3808	SINOTRUK (HONG KONG) LIMITED:O	68,500	2,837,270		0.00	2026-06-09
1516	2356	DAH SING BANKING GROUP LIMITED:O	34,800	429,084		0.00	2026-03-26
1517	0952	Quam Plus International Financial Limited:O	153,300	13,950		0.00	2021-08-06
1518	0756	Summi (Group) Holdings Limited:O	8,400	4,872		0.00	2025-09-12
1519	1251	SPT Energy Group Inc.:O	48,000	12,000		0.00	2026-04-23
1520	0622	Oshidori International Holdings Limited:O	169,833	363,443		0.00	2026-06-24
1521	1719	China Infrastructure & Logistics Group Ltd.:O	42,000	9,870		0.00	2026-04-15
1522	3661	SG Micro Corp:H	1,300	147,680		0.00	2026-07-07
1523	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,312		0.00	2026-04-23
1524	9676	Shiyue Daotian Group Co., Ltd.:H	25,200	97,524		0.00	2026-06-18
1525	9633	Nongfu Spring Co., Ltd:H	118,600	4,834,136		0.00	2026-07-06
1526	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	40,200	1,550,112		0.00	2026-05-07
1527	1538	Zhong Ao Home Group Limited:O	20,000	17,000		0.00	2026-04-28
1528	6082	Shanghai Biren Technology Co., Ltd.:H	28,000	1,326,080		0.00	2026-07-08
1529	0288	WH Group Limited (KY):O	299,136	2,345,226		0.00	2026-06-02
1530	2590	Beijing Geekplus Technology Co., Ltd.:H	23,600	267,860		0.00	2026-06-26
1531	0006	Power Assets Holdings Limited:O	49,206	2,789,980		0.00	2025-10-20
1532	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	800	1,560		0.00	2025-07-18
1533	1627	Able Engineering Holdings Limited:O	45,714	22,857		0.00	2025-09-10
1534	0370	Hong Kong Robotics Group Holding Limited:O	47,480	16,143		0.00	2026-06-29
1535	1456	Guolian Minsheng Securities Company Limited:H	10,000	38,400		0.00	2025-11-04
1536	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	3,651		0.00	2015-07-02
1537	1191	Crealights Technology Co., Ltd.:H	2,000	349,600		0.00	2026-07-08
1538	0990	Deep Source Holdings Limited:O	330,000	181,500		0.00	2026-06-29
1539	0066	MTR CORPORATION LIMITED:O	137,969	4,277,039		0.00	2026-06-23
1540	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	3,800	316,160		0.00	2026-07-08
1541	1310	HKBN Ltd.:O	31,500	187,740		0.00	2026-05-20
1542	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,600	200,160		0.00	2026-07-06
1543	9973	CHERY AUTOMOBILE CO., LTD:H	49,700	1,273,314		0.00	2026-06-26
1544	3668	YANCOAL AUSTRALIA LTD:O	27,800	815,096		0.00	2026-06-10
1545	0674	China Tangshang Holdings Limited:O	72,000	5,184		0.00	2025-09-18
1546	1030	SEAZEN GROUP LIMITED:O	152,000	206,720		0.00	2026-05-20
1547	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	639,000	3,610,350		0.00	2026-06-17
1548	3188	ChinaAMC CSI 300 Index ETF:Unit	7,000	400,400		0.00	2026-04-27
1549	2195	Unity Enterprise Holdings Limited:O	3,500	1,033		0.00	2025-10-30
1550	3009	Bosera HashKey Ether ETF:Unit	2,000	2,664		0.00	2025-01-06
1551	0636	KLN Logistics Group Limited (BM):O	37,072	214,647		0.00	2026-06-30
1552	8041	IntelliMark AI International Limited:O	16,800	6,972		0.00	2023-04-27
1553	8661	IntelliMark AI International Limited:Wrnt	3,360	34		0.00	2026-03-31
1554	1372	China Carbon Neutral Development Group Limited:O	20,000	18,200		0.00	2026-01-28
1555	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,200	67,760		0.00	2026-06-29
1556	0022	MEXAN LIMITED (BM):O	800	1,688		0.00	2026-07-07
1557	0401	Wanjia Group Holdings Limited:O	22,928	2,591		0.00	2025-09-26
1558	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	348,000	13,920		0.00	2026-05-12
1559	8545	Amuse Group Holding Limited:O	24,000	888		0.00	2023-07-14
1560	0559	DeTai New Energy Group Limited:O	10,506	1,324	*	0.00	2024-10-21
1561	2187	Zhixin Group Holding Limited:O	18,000	10,620		0.00	2024-02-08
1562	1546	Thelloy Development Group Limited:O	16,000	2,256		0.00	2024-09-30
1563	6993	Blue Moon Group Holdings Limited:O	115,500	338,415		0.00	2026-05-13
1564	6160	BeOne Medicine Ltd.:O	30,400	5,581,440		0.00	2026-07-08
1565	0868	XINYI GLASS HOLDINGS LIMITED:O	87,232	744,089		0.00	2026-03-05
1566	1688	Lingyi iTech (Guangdong) Company (CN):H	15,840	119,750		0.00	2026-07-08
1567	1613	Synertone Communication Corporation:O	29,856	16,719		0.00	2026-07-03
1568	1662	Yee Hop Holdings Limited:O	10,000	6,200		0.00	2026-06-17
1569	2422	Rego Interactive Co., Ltd:O	32,000	53,120		0.00	2026-04-02
1570	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,640		0.00	2018-05-14
1571	0632	CHK Oil Limited (BM):O	18,052	4,387		0.00	2026-03-12
1572	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,000	251,100		0.00	2026-02-04
1573	1343	Wei Yuan Holdings Limited:O	20,000	2,400		0.00	2025-11-17
1574	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,112		0.00	2018-08-07
1575	3369	QINHUANGDAO PORT CO., LTD.:H	15,500	36,115		0.00	2025-12-23
1576	0764	Eternity Investment Limited:O	7,498	2,137		0.00	2025-06-23
1577	0994	CT Vision (International) Holdings Limited:O	24,000	7,560		0.00	2024-10-29
1578	0880	SJM Holdings Limited:O	131,966	199,269		0.00	2026-01-26
1579	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	12,180		0.00	2018-06-28
1580	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	203,000	2,616,670		0.00	2026-05-27
1581	1792	CMON Limited:O	1,142	1,108		0.00	2025-12-12
1582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	147,300		0.00	2025-11-14
1583	6883	Eternal Beauty Holdings Limited:O	25,000	50,750	*	0.00	2026-01-09
1584	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	102,000	1,135,260		0.00	2026-07-06
1585	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	189,520		0.00	2026-06-26
1586	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	5,000		0.00	2021-02-05
1587	0751	Skyworth Group Limited:O	34,028	151,425		0.00	2026-04-22
1588	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2025-07-30
1589	2718	Mininglamp Technology:A	2,320	372,360		0.00	2026-07-07
1590	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	21,614	*	0.00	2024-09-26
1591	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,416	2,178,108		0.00	2026-06-30
1592	8292	VSING Limited:O	19,000	2,850		0.00	2026-01-12
1593	6999	Leading Holdings Group Limited:O	18,000	2,106	*	0.00	2024-09-30
1594	8153	Jiading International Group Holdings Limited:O	726	465		0.00	2025-09-24
1595	0910	China Sandi Holdings Limited:O	88,600	1,240	*	0.00	2024-10-28
1596	2460	China Resources Beverage (Holdings) Company Limited:O	41,600	315,328		0.00	2026-06-18
1597	0817	China Jinmao Holdings Group Limited:O	233,981	313,535		0.00	2026-06-09
1598	1936	Ritamix Global Limited:O	8,000	6,720		0.00	2023-05-22
1599	1049	Celestial Asia Securities Holdings Limited:O	1,383	1,272		0.00	2020-09-08
1600	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	181,000	8,221,020		0.00	2026-05-18
1601	0588	Beijing North Star Company Limited:H	12,000	8,040		0.00	2026-03-27
1602	87001	Hui Xian Real Estate Investment Trust:Unit	110,000	42,350		0.00	2023-05-15
1603	3096	CSOP US Dollar Money Market ETF:Unit	20	19,287		0.00	2025-07-03
1604	0149	China Agri-Products Exchange Limited:O	167,122	10,529		0.00	2026-01-30
1605	2629	Mirxes Holding Company Limited:O	5,000	62,050	*	0.00	2026-04-02
1606	9971	Basic Semiconductor Co., Ltd.:H	4,800	159,456		0.00	2026-07-08
1607	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	20,000	18,400		0.00	2026-02-26
1608	3998	Bosideng International Holdings Limited:O	194,000	911,800		0.00	2026-07-08
1609	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	84,199	182,712		0.00	2026-03-31
1610	2338	WEICHAI POWER CO., LTD.:H	31,880	1,112,612		0.00	2026-07-08
1611	2012	SUNSHINE OILSANDS LTD.:O	11,650	2,528		0.00	2026-03-04
1612	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	107,240		0.00	2026-06-10
1613	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	988		0.00	2021-11-22
1614	3939	Wanguo Gold Group Limited:O	70,500	646,485		0.00	2026-07-07
1615	2129	Legion Consortium Limited:O	20,000	4,020		0.00	2021-07-20
1616	1418	Sinomax Group Limited:O	28,000	4,116		0.00	2025-03-21
1617	2617	TransThera Sciences (Nanjing), Inc.:H	5,000	53,450		0.00	2026-07-07
1618	9933	GHW International:O	16,000	24,000		0.00	2024-05-23
1619	9955	ClouDr Group Limited:O	10,100	5,757		0.00	2025-07-09
1620	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	19,000		0.00	2026-06-17
1621	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	13,150	18,016	*	0.00	2025-03-31
1622	6963	Sunshine Insurance Group Company Limited:H	53,500	196,880		0.00	2026-04-14
1623	1777	Fantasia Holdings Group Co., Limited:O	88,500	5,045		0.00	2025-06-06
1624	1921	Dalipal Holdings Limited (KY):O	24,000	72,960		0.00	2026-05-21
1625	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	3,664		0.00	2017-11-16
1626	2700	Green International Holdings Limited:O	10,000	5,800		0.00	2021-01-25
1627	2588	BOC AVIATION LIMITED:O	10,500	844,725		0.00	2025-11-10
1628	0267	CITIC Limited (HK):O	435,000	4,815,450		0.00	2026-07-03
1629	0456	New City Development Group Limited:O	3,203	1,457		0.00	2022-04-11
1630	2671	USAS Building System (Shanghai) Co., Ltd.:H	1,800	6,480		0.00	2026-03-03
1631	1431	YuanShengTai Dairy Farm Limited:O	70,000	17,850		0.00	2024-10-15
1632	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,450		0.00	2026-05-15
1633	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	22,660		0.00	2026-04-22
1634	0695	Dongwu Cement International Limited:O	8,000	65,680		0.00	2026-06-18
1635	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	102,300		0.00	2018-05-18
1636	1070	TCL Electronics Holdings Limited:O	36,433	550,138		0.00	2026-02-11
1637	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,000		0.00	2026-06-05
1638	6988	Joy Spreader Group Inc.:O	34,000	1,598		0.00	2025-08-28
1639	3868	Xinyi Energy Holdings Limited:O	121,715	109,544		0.00	2025-11-13
1640	1113	CK Asset Holdings Limited (KY):O	49,940	2,224,328		0.00	2026-04-10
1641	0788	China Tower Corporation Limited:H	66,300	602,004		0.00	2026-07-08
1642	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,316	1,547		0.00	2026-02-20
1643	8160	Goldway Education Group Limited:O	2,880	1,814		0.00	2024-06-20
1644	0353	Energy International Investments Holdings Limited:O	29,920	10,472		0.00	2026-07-03
1645	8269	Go Up Education Technology Limited:O	12,583	3,586		0.00	2025-07-08
1646	1389	Major Holdings Limited (KY):O	7,800	3,900		0.00	2026-06-18
1647	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	4,899		0.00	2019-07-05
1648	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,640		0.00	2024-11-07
1649	0660	Wai Chun Bio-Technology Limited:O	5,080	2,311		0.00	2023-03-15
1650	2587	HealthyWay Inc.:O	12,000	29,280		0.00	2026-04-13
1651	2586	Dmall Inc.:O	11,900	72,590		0.00	2026-01-21
1652	8073	China Shuifa Singyes New Materials Holdings Limited:O	7,113	1,992		0.00	2026-06-01
1653	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,200	547,200		0.00	2026-05-13
1654	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	92,610		0.00	2026-01-06
1655	0572	Future World Holdings Limited:O	4,022	1,508		0.00	2025-03-24
1656	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,440		0.00	2024-05-07
1657	1066	Shandong Weigao Group Medical Polymer Company Limited:H	59,200	195,360		0.00	2026-04-01
1658	0300	Midea Group Co., Ltd.:H	8,600	758,090		0.00	2026-06-02
1659	2268	WuXi XDC Cayman Inc.:O	16,549	964,807		0.00	2026-07-03
1660	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	344,400		0.00	2026-06-12
1661	1828	FWD Group Holdings Limited:O	16,600	482,064		0.00	2026-03-12
1662	1773	Tianli International Holdings Limited:O	27,000	32,940		0.00	2026-04-29
1663	1110	Kingworld Medicines Group Limited:O	8,000	2,840		0.00	2025-07-16
1664	0528	Kingdom Holdings Limited (KY):O	8,000	8,480		0.00	2024-09-23
1665	6100	Tongdao Liepin Group:O	6,400	12,672		0.00	2026-01-30
1666	0495	PALADIN LIMITED (BM):O	20,833	250	*	0.00	2017-01-09
1667	1027	Asia Strategy Digit Technology Holdings Limited:O	5,250	16,223		0.00	2026-06-10
1668	1647	Grandshores Technology Group Limited:O	15,000	975		0.00	2026-01-27
1669	2237	China Graphite Group Limited:O	20,000	4,200		0.00	2026-01-30
1670	1709	DL Holdings Group Limited (KY):O	25,000	26,750		0.00	2026-03-18
1671	0618	Peking University Resources (Holdings) Company Limited:O	33,500	12,228		0.00	2025-09-16
1672	6896	Golden Throat Holdings Group Company Limited:O	9,000	28,350		0.00	2026-07-02
1673	1371	China Ecotourism Group Limited:O	4,151	4,732		0.00	2026-06-30
1674	0956	China Suntien Green Energy Corporation Limited:H	26,000	78,780		0.00	2026-03-25
1675	1172	Magnus Concordia Group Limited:O	70,000	1,400		0.00	2018-01-11
1676	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	83,350		0.00	2026-07-03
1677	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,400	30,576		0.00	2026-05-13
1678	2290	Lung Fung Group Holdings Limited:O	6,000	22,200		0.00	2026-07-07
1679	0064	GET NICE HOLDINGS LIMITED:O	7,410	25,194	*	0.00	2026-01-14
1680	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,344	304,156		0.00	2026-07-07
1681	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,156	2,887		0.00	2026-01-29
1682	2638	HK Electric Investments Limited:O	105,000	656,250		0.00	2026-05-21
1683	2410	TYK Medicines, Inc:H	4,500	30,645		0.00	2026-04-17
1684	8536	TL Natural Gas Holdings Limited:O	2,500	488		0.00	2025-06-23
1685	6958	Zhenro Services Group Limited:O	12,000	1,188		0.00	2022-12-22
1686	0371	Beijing Enterprises Water Group Limited:O	116,000	266,800		0.00	2025-02-26
1687	0309	Xinhua News Media Holdings Limited:O	600	564		0.00	2026-06-25
1688	3395	JX ENERGY LTD.:O	10,000	2,340		0.00	2018-01-08
1689	6822	King's Flair International (Holdings) Limited:O	8,000	3,160		0.00	2022-12-16
1690	0509	Century Sunshine Group Holdings Limited:O	1,305	222	*	0.00	2024-07-04
1691	0373	ALLIED GROUP LIMITED (HK):O	40,000	88,000		0.00	2026-01-07
1692	1384	Deepexi Technology Co., Ltd.:H	3,800	141,360		0.00	2026-06-26
1693	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,930		0.00	2017-03-30
1694	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	7,326		0.00	2022-02-25
1695	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,500	2,174		0.00	2026-04-23
1696	0772	China Literature Limited:O	11,347	234,883		0.00	2026-07-07
1697	1222	WANG ON GROUP LIMITED:O	156,717	3,291		0.00	2026-07-03
1698	2391	Tuya Inc.:A	6,000	100,440		0.00	2025-10-20
1699	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,000		0.00	2026-01-15
1700	7656	Reconova Technologies Co., Ltd.:H	3,000	63,000		0.00	2026-07-08
1701	0813	Shimao Group Holdings Limited:O	107,167	8,466		0.00	2026-06-10
1702	3313	ArtGo Holdings Limited:O	1,550	1,116		0.00	2026-07-03
1703	9993	Radiance Holdings (Group) Company Limited:O	44,000	47,960		0.00	2026-06-30
1704	6110	Topsports International Holdings Limited:O	67,000	122,610		0.00	2026-02-04
1705	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	67,000	303,510		0.00	2026-07-08
1706	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	10,230		0.00	2017-05-22
1707	8079	LIT Life Holdings Limited:O	386	266		0.00	2024-12-02
1708	2096	Simcere Pharmaceutical Group Limited:O	27,000	314,280		0.00	2026-04-17
1709	2221	New Concepts Holdings Limited:O	2,400	1,536		0.00	2026-01-07
1710	8062	EFT Solutions Holdings Limited:O	5,000	1,350		0.00	2020-07-20
1711	8402	Plateau Treasures Limited:O	5,000	475		0.00	2022-04-13
1712	8368	Creative China Holdings Limited:O	6,000	1,320		0.00	2021-07-16
1713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,486,650	20,589,462		0.00	2026-07-07
1714	1022	Feiyu Technology International Company Ltd.:O	18,000	8,100		0.00	2026-01-26
1715	0960	Longfor Group Holdings Limited:O	72,500	457,475		0.00	2026-03-05
1716	2192	Medlive Technology Co., Ltd.:O	7,500	55,275		0.00	2026-06-23
1717	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	27,000	40,500		0.00	2025-07-17
1718	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,513	165,708		0.00	2026-06-18
1719	0914	Anhui Conch Cement Company Limited:H	13,000	220,740		0.00	2026-07-03
1720	9929	SEM Holdings Limited (KY):O	20,000	26,400		0.00	2026-05-27
1721	8121	Guoen Holdings Limited:O	300	150		0.00	2024-04-29
1722	2549	Carote Ltd:O	5,500	23,100		0.00	2025-08-21
1723	0789	Artini Holdings Limited:O	13,200	3,960		0.00	2026-04-14
1724	1176	Zhuguang Holdings Group Company Limited:O	87,333	1,223		0.00	2024-03-15
1725	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,800		0.00	2026-05-05
1726	3828	Ming Fai International Holdings Limited:O	7,000	5,390		0.00	2019-12-11
1727	2039	China International Marine Containers (Group) Co., Ltd.:H	28,590	210,422		0.00	2026-06-01
1728	8120	China Demeter Financial Investments Limited:O	1,534	3,912		0.00	2024-11-18
1729	8491	Cool Link (Holdings) Limited:O	3,750	1,125		0.00	2025-02-19
1730	0575	Regent Pacific Group Limited:O	2,735	2,598		0.00	2023-06-06
1731	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	366		0.00	2021-02-19
1732	1181	Tang Palace (China) Holdings Limited:O	10,000	1,090		0.00	2018-06-06
1733	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,500	10,530		0.00	2024-02-23
1734	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,200		0.00	2021-01-27
1735	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	2,000	6,240		0.00	2026-07-07
1736	0123	Yuexiu Property Company Limited:O	36,800	132,112		0.00	2026-06-10
1737	2383	TOM GROUP LIMITED:O	36,000	13,500		0.00	2021-12-28
1738	0605	China Financial Services Holdings Limited:O	1,900	1,501		0.00	2025-11-03
1739	1026	Universal Technologies Holdings Limited:O	50,000	3,000		0.00	2016-12-22
1740	1007	Longhui International Holdings Limited:O	1,707	119	*	0.00	2022-07-04
1741	6913	South China Vocational Education Group Company Limited:O	12,000	1,800		0.00	2025-08-13
1742	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	22,950		0.00	2026-07-02
1743	2621	Shouhui Group Limited:O	2,000	6,520		0.00	2025-06-03
1744	8472	Lapco Holdings Limited:O	1,000	242		0.00	2024-06-25
1745	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,800	23,072		0.00	2026-06-22
1746	2650	Shanghai Zhida Technology Development Co., Ltd.:H	2,700	75,492		0.00	2026-07-08
1747	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,000		0.00	2022-02-10
1748	2286	Chen Xing Development Holdings Limited:O	5,000	740		0.00	2026-06-10
1749	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	930		0.00	2025-08-20
1750	6811	Tai Hing Group Holdings Limited:O	8,000	9,360		0.00	2026-05-07
1751	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,460		0.00	2017-03-27
1752	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,895		0.00	2021-10-18
1753	2098	Zall Smart Commerce Group Ltd.:O	100,000	8,300		0.00	2025-10-27
1754	6675	SENASIC Electronics Technology Co., Ltd.:H	3,000	75,000		0.00	2026-06-22
1755	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	6,192		0.00	2020-06-08
1756	0768	UBA INVESTMENTS LIMITED:O	10,000	350		0.00	2023-02-21
1757	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	3,600	24,480		0.00	2025-03-24
1758	0271	Asiasec Properties Limited:O	9,510	1,493		0.00	2021-10-29
1759	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	590		0.00	2015-12-17
1760	0683	KERRY PROPERTIES LIMITED:O	11,000	202,950		0.00	2026-05-13
1761	2169	Canggang Railway Limited:O	30,000	15,000		0.00	2025-07-21
1762	3380	Logan Group Company Limited:O	42,000	57,960		0.00	2026-07-07
1763	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2022-10-24
1764	2558	JINSHANG BANK CO., LTD.:H	7,000	8,120		0.00	2026-07-02
1765	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	14,000	115,920		0.00	2026-07-08
1766	3709	EEKA Fashion Holdings Limited:O	5,000	25,250		0.00	2025-11-11
1767	1600	Tian Lun Gas Holdings Limited:O	6,849	18,629		0.00	2025-09-08
1768	0856	VSTECS Holdings Limited:O	10,000	92,500		0.00	2026-05-26
1769	8220	Bingo Group Holdings Limited:O	1,250	5,500		0.00	2025-09-22
1770	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,500		0.00	2026-06-10
1771	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,429	61,145		0.00	2024-03-20
1772	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	54,400		0.00	2026-04-24
1773	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	33,800		0.00	2026-05-27
1774	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	900		0.00	2026-06-30
1775	0164	China Baoli Technologies Holdings Limited:O	2,350	1,105		0.00	2026-04-20
1776	0619	South China Financial Holdings Limited:O	2,000	620		0.00	2026-04-27
1777	8056	Life Concepts Holdings Limited (KY):O	750	199		0.00	2024-09-10
1778	1883	CITIC Telecom International Holdings Limited:O	24,375	61,425		0.00	2026-05-05
1779	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	546,000		0.00	2026-06-02
1780	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,000	19,560		0.00	2026-07-07
1781	0206	CM Energy Tech Co., Ltd.:O	21,000	6,405		0.00	2019-05-08
1782	9898	Weibo Corporation:A	1,020	61,710		0.00	2026-03-12
1783	2581	BenQ BM Holding Cayman Corp.:O	2,000	5,660		0.00	2025-12-29
1784	3990	Midea Real Estate Holding Limited:O	9,200	26,220		0.00	2026-02-26
1785	2038	FIH Mobile Limited:O	5,000	92,900		0.00	2026-03-17
1786	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	850	1,020		0.00	2026-07-06
1787	1516	Sunac Services Holdings Limited:O	19,334	15,274		0.00	2026-05-07
1788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,500	2,090,500		0.00	2026-07-03
1789	9987	Yum China Holdings, Inc.:O	2,200	751,520		0.00	2026-07-06
1790	1927	Jiujiuwang Food International Limited:O	5,000	1,125		0.00	2025-08-08
1791	1935	JH Educational Technology INC.:O	10,000	7,400		0.00	2025-10-03
1792	2779	China Xinhua Education Group Limited:O	10,000	3,100		0.00	2025-08-20
1793	9930	Horizon Construction Development Limited:O	19,554	15,448		0.00	2025-12-19
1794	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	954		0.00	2014-08-28
1795	1540	Left Field Printing Group Limited:O	3,000	1,500		0.00	2024-12-18
1796	1226	China Investment and Finance Group Limited (KY):O	2,480	2,182		0.00	2020-07-31
1797	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	220,800		0.00	2026-01-13
1798	0211	STYLAND HOLDINGS LIMITED:O	4,363	1,134		0.00	2020-09-29
1799	1916	JIANGXI BANK CO., LTD.:H	8,000	4,800		0.00	2025-09-22
1800	2656	160 Health International Limited:O	2,000	20,680		0.00	2026-06-04
1801	501	OmniVision Integrated Circuits Group, Inc.:H	300	23,505		0.00	2026-07-06
1802	1587	Shineroad International Holdings Limited:O	4,000	2,400		0.00	2018-07-17
1803	2309	ZO Future Group:O	5,200	11,024		0.00	2023-02-07
1804	6618	JD Health International Inc.:O	17,700	660,564		0.00	2026-06-30
1805	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	6	7,110		0.00	2026-07-06
1806	2028	Jolimark Holdings Limited:O	4,000	7,600		0.00	2026-07-08
1807	2001	China New Higher Education Group Limited:O	10,650	6,284		0.00	2026-06-23
1808	0860	Apollo Future Mobility Group Limited:O	5,500	2,640		0.00	2025-07-11
1809	1822	China Wood International Holding Co., Limited:O	5,250	735		0.00	2024-06-19
1810	8080	North Asia Strategic Holdings Limited:O	2,400	1,140		0.00	2024-08-22
1811	9866	NIO Inc.:A	12,160	482,022		0.00	2026-07-08
1812	2602	Onewo Inc.:H	6,000	107,760		0.00	2026-01-06
1813	0220	Uni-President China Holdings Ltd.:O	22,400	167,104		0.00	2026-03-30
1814	2128	China Lesso Group Holdings Limited:O	16,000	60,320		0.00	2026-04-27
1815	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	10,449		0.00	2020-03-20
1816	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,500	18,095		0.00	2026-07-07
1817	1570	WEIYE HOLDINGS LIMITED:O	1,000	12,730		0.00	2026-07-03
1818	1532	China Partytime Culture Holdings Limited:O	9,000	954		0.00	2026-06-15
1819	0667	China East Education Holdings Limited:O	11,000	47,190		0.00	2026-03-20
1820	1941	Ye Xing Group Holdings Limited:O	2,000	1,060		0.00	2021-07-27
1821	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,100	73,370		0.00	2026-07-07
1822	9999	NetEase, Inc.:O	15,600	3,335,280		0.00	2026-07-07
1823	1299	AIA Group Limited:O	50,200	3,699,740		0.00	2026-06-12
1824	1740	Values Cultural Investment Limited:O	5,000	885		0.00	2025-11-28
1825	6699	Angelalign Technology Inc.:O	800	59,840		0.00	2026-05-19
1826	0301	SANVO Fine Chemicals Group Limited:O	2,200	10,604		0.00	2024-10-29
1827	1013	Wai Chun Group Holdings Limited:O	1,250	500		0.00	2023-11-16
1828	0406	YAU LEE HOLDINGS LIMITED:O	2,000	1,060		0.00	2015-06-10
1829	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	1,825,000		0.00	2026-07-08
1830	3011	ICBC CICC USD Money Market ETF:Unit	1	9,708		0.00	2025-09-09
1831	0362	China Zenith Chemical Group Limited:O	6,087	91	*	0.00	2022-12-19
1832	1592	Anchorstone Holdings Limited:O	6,500	1,554		0.00	2025-10-27
1833	2556	Marketingforce Management Ltd:O	1,200	42,000		0.00	2026-07-06
1834	0087	SWIRE PACIFIC LIMITED:B	12,500	157,625		0.00	2022-04-25
1835	0090	Puxing Energy Limited:O	2,000	2,100		0.00	2026-06-16
1836	0938	MAN SANG INTERNATIONAL LIMITED:O	2,800	1,120		0.00	2025-06-03
1837	0499	Qingdao Holdings International Limited:O	4,200	760		0.00	2023-10-05
1838	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,240		0.00	2026-06-16
1839	2580	Aux Electric Co., Ltd.:O	6,600	68,970		0.00	2026-05-08
1840	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,560		0.00	2020-01-06
1841	1928	Sands China Ltd.:O	32,800	444,112		0.00	2026-06-24
1842	0291	China Resources Beer (Holdings) Company Limited:O	13,055	292,954		0.00	2026-05-11
1843	1519	J&T Global Express Limited:B	34,800	331,644		0.00	2026-06-30
1844	1327	Luxxu Group Limited:O	1,000	1,280		0.00	2025-03-17
1845	0917	Qunabox Group Limited:O	1,000	9,580		0.00	2026-06-24
1846	1109	CHINA RESOURCES LAND LIMITED:O	26,889	868,515		0.00	2026-06-10
1847	1672	Ascletis Pharma Inc.:O	4,000	44,640		0.00	2026-07-06
1848	8007	Global Strategic Group Limited:O	852	358		0.00	2026-06-02
1849	8193	Asia-Pac Financial Investment Company Limited:O	1,050	113		0.00	2022-09-01
1850	1499	OKG Technology Holdings Limited:O	20,000	2,220		0.00	2026-04-22
1851	0567	Jsmart Technologies Group Limited:O	6,000	1,770		0.00	2026-03-04
1852	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	8,340		0.00	2025-07-15
1853	1768	Busy Ming Group Co., Ltd.:H	800	305,120		0.00	2026-07-08
1854	1051	G-Resources Group Limited:O	1,665	13,620		0.00	2025-03-06
1855	2271	Zhong An Intelligent Living Service Limited:O	2,000	6,740		0.00	2025-09-19
1856	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	19,040		0.00	2025-09-29
1857	2440	MemeStrategy, Inc.:O	1,504	1,384		0.00	2026-04-24
1858	6880	MOMENTA GLOBAL LIMITED:A	740	218,744		0.00	2026-07-08
1859	6133	Vital Innovations Holdings Limited:O	3,000	810	*	0.00	2025-10-30
1860	2232	Crystal International Group Limited:O	10,000	59,100		0.00	2026-02-12
1861	0151	Want Want China Holdings Limited:O	41,000	140,220		0.00	2026-07-06
1862	0865	Jiande International Holdings Limited:O	20,000	1,120		0.00	2022-03-10
1863	8027	KPM Holding Limited:O	800	94		0.00	2020-07-22
1864	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	625		0.00	2018-07-16
1865	6626	YUEXIU SERVICES GROUP LIMITED:O	5,000	8,200		0.00	2026-03-05
1866	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	2,070		0.00	2024-09-27
1867	2212	Future Bright Mining Holdings Limited:O	4,000	668		0.00	2025-11-03
1868	2669	China Overseas Property Holdings Limited:O	10,000	33,500		0.00	2026-02-23
1869	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,000	7,528		0.00	2026-01-22
1870	0881	Zhongsheng Group Holdings Limited:O	7,000	37,100		0.00	2026-03-31
1871	1736	China Parenting Network Holdings Limited:O	150	75		0.00	2025-05-14
1872	8283	Zhongshi Minan Holdings Limited:O	1,000	370		0.00	2026-03-06
1873	0869	Playmates Toys Limited:O	3,300	1,485		0.00	2025-02-28
1874	1628	Yuzhou Group Holdings Company Limited:O	4,223	541		0.00	2025-09-16
1875	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	193,600		0.00	2026-03-30
1876	0913	Harbour Digital Asset Capital Limited:O	1,001	141		0.00	2025-01-13
1877	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	57,510		0.00	2026-01-13
1878	0498	Blue River Holdings Limited:O	2,883	205	*	0.00	2023-03-03
1879	6818	China Everbright Bank Company Limited:H	35,000	105,350		0.00	2026-06-08
1880	2688	ENN Energy Holdings Limited:O	3,100	129,704		0.00	2026-06-17
1881	0405	Yuexiu Real Estate Investment Trust:Unit	14,454	9,829		0.00	2026-04-22
1882	2288	Rykadan Capital Limited:O	1,000	140		0.00	2018-09-27
1883	0862	Vision Values Holdings Limited:O	1,000	1,270		0.00	2026-05-28
1884	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	118		0.00	2024-12-18
1885	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	20,160		0.00	2025-06-09
1886	0296	Emperor Entertainment Hotel Limited:O	2,932	572		0.00	2025-02-17
1887	0628	Tong Tong AI Social Group Limited:O	12,800	3,072		0.00	2025-10-31
1888	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	15,744		0.00	2026-04-29
1889	2161	JBM (Healthcare) Limited:O	2,000	4,180		0.00	2025-09-01
1890	1970	IMAX China Holding, Inc.:O	800	6,512		0.00	2025-07-16
1891	1897	Million Hope Industries Holdings Limited:O	944	411		0.00	2019-03-19
1892	2110	Tian Cheng Holdings Limited:O	1,000	91		0.00	2023-11-03
1893	0163	Emperor International Holdings Limited:O	12,666	1,938		0.00	2025-06-04
1894	6628	Transcenta Holding Limited:O	1,000	1,100		0.00	2026-05-15
1895	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	740		0.00	2022-10-18
1896	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,486	1,018		0.00	2026-04-01
1897	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	649		0.00	2015-09-16
1898	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	1,980		0.00	2025-11-24
1899	1321	China New City Group Limited:O	4,000	2,600		0.00	2021-02-08
1900	0062	Transport International Holdings Limited:O	1,152	11,151		0.00	2023-07-18
1901	8125	China New Holdings Limited:O	416	229		0.00	2025-02-20
1902	3889	Global Corn Group Limited:O	4,000	248		0.00	2025-07-29
1903	1875	BioDlink International Company Limited:O	1,600	5,760		0.00	2026-04-23
1904	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,080		0.00	2025-12-05
1905	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	150	14,258		0.00	2026-06-29
1906	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	34,620		0.00	2026-06-05
1907	3952	Zhejiang Laifual Drive Co., Ltd.:H	200	20,840		0.00	2026-06-30
1908	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	2,700	14,715		0.00	2025-10-28
1909	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	624		0.00	2025-11-11
1910	0019	SWIRE PACIFIC LIMITED:A	1,404	117,585		0.00	2024-06-12
1911	6636	Shandong Extreme Vision Technology Co., Ltd.:H	200	17,660		0.00	2026-06-30
1912	2801	iShares Core MSCI China Index ETF:Unit	1,000	23,820		0.00	2026-03-23
1913	6823	HKT Limited (KY):O	12,605	150,504		0.00	2026-05-05
1914	0177	Jiangsu Expressway Company Limited:H	2,000	19,280		0.00	2026-01-30
1915	6909	BetterLife Holding Limited:O	1,000	260		0.00	2026-06-23
1916	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400	616		0.00	2024-12-05
1917	0381	AOM International Group Company Limited:O	1,816	182		0.00	2026-06-01
1918	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100	510		0.00	2026-04-28
1919	2423	KE Holdings Inc.:A	5,000	201,900		0.00	2026-05-28
1920	0380	China Pipe Group Limited (BM):O	2,000	260		0.00	2019-10-22
1921	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	520	218		0.00	2025-07-25
1922	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	9,300		0.00	2017-12-18
1923	1268	China MeiDong Auto Holdings Limited:O	2,000	1,020		0.00	2025-03-04
1924	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2021-08-20
1925	2327	Meilleure Health International Industry Group Limited:O	6,000	1,560		0.00	2025-07-23
1926	3328	Bank of Communications Co., Ltd.:H	51,115	352,182		0.00	2026-04-22
1927	1314	Tsui Wah Holdings Limited:O	2,000	380		0.00	2024-07-08
1928	0888	BlockFin Holdings Limited:O	2,000	84		0.00	2025-10-09
1929	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	600	17,820		0.00	2026-05-12
1930	0997	Chinlink International Holdings Limited:O	1,600	29		0.00	2025-07-14
1931	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	1,900		0.00	2026-03-05
1932	2313	Shenzhou International Group Holdings Limited:O	2,000	86,160		0.00	2026-04-01
1933	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	300	9,882		0.00	2026-07-06
1934	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	10,170		0.00	2026-05-21
1935	1224	C C Land Holdings Limited:O	5,000	6,100		0.00	2017-03-09
1936	1931	ETHK Labs Inc.:O	2,000	1,300		0.00	2026-06-10
1937	0474	Aceso Life Science Group Limited:O	10,917	1,245	*	0.00	2025-10-24
1938	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,380		0.00	2024-12-09
1939	0325	Bloks Group Limited:O	300	14,772		0.00	2026-06-09
1940	7618	JINGDONG Industrials, Inc.:O	3,200	39,200		0.00	2026-06-23
1941	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	95,880		0.00	2026-07-08
1942	1850	Beautiful Life Group Holdings Limited:O	200	85		0.00	2026-02-25
1943	6623	Lufax Holding Ltd:O	2,000	21,800	*	0.00	2024-12-12
1944	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	300	4,578		0.00	2026-01-23
1945	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,300	47,944		0.00	2026-07-08
1946	2888	STANDARD CHARTERED PLC:O	2,518	556,478		0.00	2026-05-27
1947	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	78		0.00	2026-05-07
1948	2329	Glory Health Industry Limited:O	5,000	500		0.00	2019-08-16
1949	6090	BUTONG GROUP:O	100	2,884		0.00	2026-05-06
1950	0069	SHANGRI-LA ASIA LIMITED:O	4,000	16,080		0.00	2023-04-21
1951	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	252,200		0.00	2026-07-06
1952	2215	Dexin Services Group Limited:O	1,000	145		0.00	2025-03-10
1953	1727	Hebei Construction Group Corporation Limited:H	500	123		0.00	2020-12-03
1954	2840	SPDR Gold Trust:Unit	378	1,122,660		0.00	2026-06-16
1955	1097	i-CABLE Communications Limited:O	7,658	559		0.00	2025-10-30
1956	1318	Mao Geping Cosmetics Co., Ltd.:H	500	28,325		0.00	2026-06-02
1957	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	516	7,126		0.00	2026-06-11
1958	2033	Time Watch Investments Limited:O	2,000	500		0.00	2018-01-26
1959	1680	Macau Legend Development Limited:O	900	100		0.00	2025-08-04
1960	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,430		0.00	2023-02-15
1961	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	67		0.00	2025-05-21
1962	8456	Mansion International Holdings Limited:O	125	39		0.00	2025-03-10
1963	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	126,400		0.00	2026-07-08
1964	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	528		0.00	2019-03-21
1965	0945	MANULIFE FINANCIAL CORPORATION:O	1,506	485,836		0.00	2022-08-09
1966	1143	China Energy Storage Technology Development Limited:O	200	77		0.00	2026-05-13
1967	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	500	12,500		0.00	2026-06-30
1968	1201	Tesson Holdings Limited:O	300	681		0.00	2026-02-12
1969	1876	Budweiser Brewing Company APAC Limited:O	10,700	66,019		0.00	2026-06-23
1970	1052	Yuexiu Transport Infrastructure Limited:O	1,300	4,797		0.00	2024-11-12
1971	3639	Yida China Holdings Limited:O	2,000	60		0.00	2022-11-25
1972	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	28,720		0.00	2025-07-21
1973	2363	Tongda Hong Tai Holdings Limited:O	150	58		0.00	2024-03-20
1974	0010	HANG LUNG GROUP LIMITED:O	1,000	12,990		0.00	2025-10-02
1975	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	83,448		0.00	2026-06-15
1976	6633	Qingci Games Inc.:O	500	1,440		0.00	2024-10-03
1977	7630	Impact Therapeutics, Inc:H	200	3,912		0.00	2026-05-15
1978	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	129		0.00	2024-06-17
1979	6810	Shanghai Sunmi Technology Co., Ltd:H	200	14,050		0.00	2026-06-17
1980	0627	Japan Kyosei Group Company Limited:O	926	556		0.00	2024-10-10
1981	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2025-08-29
1982	2246	GOGOX HOLDINGS LIMITED:O	40	52		0.00	2025-06-17
1983	1432	China Shengmu Organic Milk Limited:O	5,000	1,575		0.00	2026-05-28
1984	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	509		0.00	2018-06-12
1985	2385	Readboy Education Holding Company Limited:O	200	1,226		0.00	2025-02-12
1986	8163	NOIZ Group Limited:O	552	20		0.00	2021-06-18
1987	1243	WANG ON PROPERTIES LIMITED:O	8,000	264		0.00	2020-06-09
1988	0185	Zensun Enterprises Limited:O	1,000	64		0.00	2022-11-18
1989	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,732		0.00	2026-01-21
1990	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	316		0.00	2025-06-06
1991	9899	NetEase Cloud Music Inc.:O	100	12,000		0.00	2026-06-15
1992	0653	BONJOUR HOLDINGS LIMITED:O	880	37		0.00	2024-10-04
1993	0298	Chuang's China Investments Limited:O	1,074	107		0.00	2021-07-20
1994	0240	BUILD KING HOLDINGS LIMITED:O	500	700		0.00	2022-05-06
1995	0546	Fufeng Group Limited:O	1,000	4,970		0.00	2026-03-20
1996	1038	CK Infrastructure Holdings Limited:O	1,000	59,550		0.00	2026-04-30
1997	0707	Asia Television Holdings Limited:O	800	48	*	0.00	2024-12-02
1998	0582	Shin Hwa World Limited:O	1,270	52		0.00	2024-06-18
1999	0505	Xingye Alloy Materials Group Limited (KY):O	300	285		0.00	2022-03-21
2000	9896	MINISO Group Holding Limited:O	400	9,344		0.00	2026-03-24
2001	0167	IDT INTERNATIONAL LIMITED:O	166	1,262		0.00	2026-03-04
2002	2675	Shenzhen Edge Medical Co., Ltd.:H	100	3,998		0.00	2026-06-16
2003	1073	Da Yu Financial Holdings Limited:O	1,000	102		0.00	2024-09-09
2004	2057	ZTO Express (Cayman) Inc.:A	150	27,510		0.00	2026-03-23
2005	2139	Bank of Gansu Co., Ltd.:H	1,000	380		0.00	2026-04-29
2006	1025	KNT Holdings Limited:O	100	21		0.00	2026-06-25
2007	1966	China SCE Group Holdings Limited:O	1,000	54		0.00	2025-05-09
2008	1466	Baijin Life Science Holdings Limited:O	200	228		0.00	2025-04-22
2009	1011	China NT Pharma Group Company Limited:O	200	84		0.00	2025-08-20
2010	6690	Haier Smart Home Co., Ltd.:H	600	12,192		0.00	2026-06-15
2011	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20	14		0.00	2024-01-03
2012	2518	Autohome Inc.:O	100	3,612		0.00	2025-09-25
2013	3368	Parkson Retail Group Limited:O	500	80		0.00	2025-02-18
2014	1972	SWIRE PROPERTIES LIMITED:O	982	20,818		0.00	2025-09-19
2015	1364	Guming Holdings Limited:O	400	8,656		0.00	2026-06-01
2016	2076	KANZHUN LIMITED:A	100	5,540		0.00	2026-04-27
2017	8238	Winto Group (Holdings) Limited:O	40	6		0.00	2026-02-25
2018	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	26	15		0.00	2026-03-26
2019	1003	Huanxi Media Group Limited:O	440	92		0.00	2026-01-22
2020	9668	CHINA BOHAI BANK CO., LTD.:H	500	390		0.00	2025-11-24
2021	2517	Guoquan Food (Shanghai) Co., Ltd.:H	200	378		0.00	2026-06-01
2022	1997	Wharf Real Estate Investment Company Limited:O	137	3,080		0.00	2025-12-05
2023	0004	Wharf (Holdings) Limited (The):O	137	2,615		0.00	2024-10-09
2024	0372	PT International Development Corporation Limited:O	9	2		0.00	2024-12-12
2025	0571	ESUN HOLDINGS LIMITED:O	16	1		0.00	2023-03-27
2026	0059	Skyfame Realty (Holdings) Limited:O	6	0	*	0.00	2024-10-29
2027	0616	Smart Chain Company Limited:O	1	0		0.00	2025-12-10

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