CCASS holdings

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

CCASS holdings on 2026-07-13

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1013	Wai Chun Group Holdings Limited:O	215,633,375	76,549,848		80.64	2026-04-16
2	8525	Baiying Holdings Group Limited:O	205,242,000	174,455,700	*	76.02	2025-05-26
3	6058	China Industrial Securities International Financial Group Limited:O	3,013,966,265	1,778,240,096		75.35	2026-07-13
4	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	94,285,639	103,714,203		52.38	2026-06-26
5	1004	China Smarter Energy Group Holdings Limited:O	238,150,700	27,387,331		50.81	2026-02-11
6	2112	Grace Life-tech Holdings Limited:O	752,000,000	26,320,000		50.13	2020-01-09
7	0521	CWT International Limited:O	4,808,866,489	1,144,510,224		42.18	2026-07-13
8	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	274,571,491		37.68	2024-07-10
9	1733	E-Commodities Holdings Limited:O	859,322,756	524,186,881		32.19	2026-04-24
10	0660	Wai Chun Bio-Technology Limited:O	116,143,520	52,845,302		30.22	2023-03-15
11	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	31,847,816		29.61	2025-03-11
12	0222	MIN XIN HOLDINGS LIMITED:O	152,208,123	493,154,319		25.48	2026-01-29
13	6633	Qingci Games Inc.:O	128,245,058	368,063,316		18.55	2022-10-24
14	2022	Digital Hollywood Interactive Limited:O	353,309,421	16,958,852		17.67	2026-05-26
15	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	10,680,000		17.14	2022-03-17
16	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	215,418,046		16.20	2025-09-12
17	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	9,411,900	418,453,074		15.95	2026-07-02
18	1432	China Shengmu Organic Milk Limited:O	1,331,323,000	439,336,590		15.88	2026-04-29
19	2030	Cabbeen Fashion Limited:O	100,971,000	130,252,590		15.10	2026-07-13
20	2222	NVC International Holdings Limited:O	74,544,500	49,944,815		14.70	2023-10-30
21	1080	Shengli Oil & Gas Pipe Holdings Limited:O	568,577,117	34,114,627		14.68	2026-02-26
22	1769	Scholar Education Group:O	73,436,000	69,029,840		10.90	2026-07-10
23	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	44,060,000	77,545,600	*	10.01	2024-09-17
24	1115	5100 Xizang Glacier Company Limited:O	539,780,740	237,503,526		9.59	2026-06-29
25	1400	Moody Technology Holdings Limited:O	361,445,933	6,506,027		9.51	2024-12-03
26	2297	Rainmed Medical Limited:O	118,173,000	27,061,617		8.43	2026-07-13
27	8162	Loco Hong Kong Holdings Limited:O	82,010,000	56,586,900		8.24	2025-12-18
28	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,484,500	85,715,250		8.16	2026-03-20
29	2673	Seyond Holdings Ltd.:Wrnt	3,850,000	142,450		7.69	2026-03-02
30	2230	MEDIALINK GROUP LIMITED:O	133,565,000	26,045,175		6.71	2021-06-08
31	1332	Touyun Biotech Group Limited:O	173,607,635	27,430,006		6.19	2026-06-25
32	3681	SINOMAB BIOSCIENCE LIMITED:O	76,918,000	89,994,060		5.55	2026-07-07
33	2779	China Xinhua Education Group Limited:O	87,195,000	27,030,450		5.42	2026-06-10
34	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	38,489,195	32,715,816		5.11	2026-07-02
35	0686	Beijing Energy International Holding Co., Ltd.:O	106,885,830	81,233,231		4.86	2026-07-13
36	1925	Kwung's Aroma Holdings Limited:O	19,516,000	24,395,000		4.82	2026-07-09
37	8026	China Brilliant Global Limited:O	72,000,000	21,600,000		4.69	2025-09-19
38	1134	Kelfred Holdings Limited:O	21,804,000	6,868,260		4.36	2026-04-20
39	9908	JiaXing Gas Group Co., Ltd.:H	1,594,000	13,549,000		4.21	2026-07-13
40	1022	Feiyu Technology International Company Ltd.:O	73,581,000	30,904,020		4.21	2026-05-27
41	8172	Lajin Entertainment Network Group Limited:O	16,764,541	3,185,263	*	3.98	2025-05-30
42	0188	Sunwah Kingsway Capital Holdings Limited:O	28,650,000	6,818,700		3.75	2024-11-25
43	2170	Suzhou Basecare Medical Corporation Limited:H	2,877,500	3,999,725		3.48	2025-09-03
44	0799	IGG Inc:O	38,587,275	136,213,081		3.37	2026-07-13
45	1808	Enterprise Development Holdings Limited (KY):O	8,104,840	21,639,923		3.31	2026-06-22
46	9876	Ocean One Holding Ltd.:O	8,964,000	23,127,120		3.20	2026-03-26
47	8462	Omnibridge Holdings Limited:O	18,870,000	1,471,860		3.15	2022-09-30
48	9927	Seres Group Co., Ltd. (CN):H	3,243,100	134,004,892		2.99	2026-07-13
49	8117	China Primary Energy Holdings Limited:O	28,026,116	1,093,019		2.74	2026-01-02
50	2156	C&D Property Management Group Co., Ltd:O	38,128,734	97,990,846		2.71	2026-06-10
51	2051	Vala Inc. (KY):O	42,776,500	17,538,365		2.62	2025-09-29
52	0181	FUJIAN HOLDINGS LIMITED:O	28,572,052	2,942,921		2.49	2022-11-02
53	0290	GoFintech Quantum Innovation Limited:O	255,528,712	511,057,424		2.48	2026-07-09
54	1908	C&D International Investment Group Limited:O	55,169,051	747,540,641		2.46	2026-07-06
55	2327	Meilleure Health International Industry Group Limited:O	88,518,000	22,129,500		2.18	2026-06-05
56	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,555,800	147,152,340		2.16	2026-07-10
57	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,493,000	30,329,640		2.16	2026-07-10
58	1340	Huisheng International Holdings Limited:O	2,895,250	1,592,388		2.09	2026-07-13
59	2458	Gala Technology Holding Limited:O	2,893,110	18,515,904		2.03	2025-06-02
60	8159	China United Venture Investment Limited:O	15,625,000	609,375		1.94	2021-07-14
61	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,000	4,606,480		1.89	2025-12-16
62	1147	Edensoft Holdings Limited:O	38,550,000	5,204,250		1.89	2026-06-30
63	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	6,815,120		1.82	2021-07-13
64	0147	International Business Settlement Holdings Limited:O	417,940,000	24,658,460		1.81	2026-07-08
65	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	425,560		1.67	2025-01-17
66	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,436,000	25,665,920		1.67	2026-06-02
67	8507	i.century Holding Limited:O	6,544,000	4,188,160		1.64	2026-07-13
68	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,526,500	2,366,075		1.62	2026-07-13
69	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,915,000	51,560,550		1.61	2026-07-06
70	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	288,760	19,156,338		1.59	2026-07-10
71	1916	JIANGXI BANK CO., LTD.:H	20,914,000	12,966,680		1.55	2025-08-01
72	0609	Tiande Chemical Holdings Limited:O	13,508,000	13,913,240		1.54	2026-07-13
73	1315	Green Economy Development Limited:O	9,402,050	987,215		1.51	2025-08-28
74	8472	Lapco Holdings Limited:O	1,732,000	476,300		1.50	2024-03-01
75	2665	Seyond Holdings Ltd.:O	19,064,285	53,379,998		1.46	2026-07-07
76	1188	Hybrid Kinetic Group Limited:O	290,851,735	3,490,221	*	1.43	2025-04-02
77	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,046,000	5,137,866		1.37	2026-06-03
78	1822	China Wood International Holding Co., Limited:O	13,425,212	1,839,254		1.36	2026-05-28
79	2212	Future Bright Mining Holdings Limited:O	17,088,000	2,563,200		1.35	2025-10-30
80	2695	Impression Dahongpao Co., Ltd.:H	487,000	803,550		1.35	2026-06-01
81	8619	NIU Holdings Limited:O	5,793,800	666,287		1.34	2026-07-07
82	1302	LifeTech Scientific Corporation:O	60,536,000	83,539,680		1.31	2026-06-18
83	0596	Inspur Digital Enterprise Technology Limited:O	15,800,000	38,078,000		1.30	2026-07-09
84	1508	China Reinsurance (Group) Corporation:H	86,123,000	98,180,220		1.29	2026-06-12
85	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	465,520		1.28	2020-08-17
86	8315	Century Plaza Hotel Group:O	7,188,030	539,102		1.24	2025-06-02
87	0959	Century Entertainment International Holdings Limited:O	1,502,000	1,081,440	*	1.17	2024-12-16
88	1003	Huanxi Media Group Limited:O	50,641,108	10,280,145		1.16	2026-01-22
89	0565	Art Group Holdings Limited (KY):O	30,000,000	91,200,000		1.12	2026-07-09
90	8527	JLogo Holdings Limited:O	5,280,000	1,161,600		1.06	2026-06-10
91	1873	VIVA BIOTECH HOLDINGS:O	21,847,500	26,435,475		1.04	2026-07-08
92	6866	Zuoli Kechuang Company Limited:H	3,112,000	949,160		1.04	2025-08-08
93	0061	Green Leader Holdings Group Limited:O	5,421,350	298,174		1.03	2026-06-24
94	2149	BaTeLab Co., Ltd.:H	182,300	5,684,114		1.01	2026-06-10
95	2728	Jintai Energy Holdings Limited:O	44,720,000	983,840		1.00	2025-04-02
96	1947	Meihao Medical Group Co., Ltd:O	5,990,000	2,815,300		1.00	2025-02-25
97	1244	3D Medicines Inc.:O	2,556,649	5,343,396		0.99	2026-01-12
98	1565	Virscend Education Company Limited:O	29,887,000	6,156,722		0.97	2025-12-18
99	6069	SY Holdings Group Limited (KY):O	10,167,000	76,252,500		0.95	2026-07-08
100	9966	Alphamab Oncology:O	9,176,000	69,462,320		0.95	2026-06-11
101	8452	FY Financial (Shenzhen) Co., Ltd.:H	844,000	282,740		0.94	2025-01-06
102	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,928,000	7,158,784		0.94	2026-04-02
103	0587	China Conch Environment Protection Holdings Limited:O	17,052,288	5,541,994		0.93	2026-07-13
104	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,057,500	5,006,925		0.91	2025-04-15
105	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,196,000	1,118,600		0.90	2025-03-18
106	3337	Anton Oilfield Services Group:O	26,518,000	21,479,580		0.88	2026-06-11
107	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	60,000	1,116,000		0.86	2026-06-23
108	1525	Shanghai Gench Education Group Limited:O	3,518,000	8,161,760		0.85	2026-07-09
109	8250	Du Du Holdings Limited (KY):O	2,884,000	288,400		0.84	2026-05-04
110	6119	Tian Yuan Group Holdings Limited:O	4,995,000	2,197,800	*	0.83	2025-10-28
111	2355	BAOYE GROUP COMPANY LIMITED:H	1,404,000	4,759,560		0.83	2026-06-24
112	0080	CAI Corp:O	17,547,500	4,650,088		0.81	2026-03-13
113	3903	Hanhua Financial Holding Co., Ltd.:H	9,174,000	1,541,232	*	0.78	2025-03-27
114	2598	Lianlian DigiTech Co., Ltd.:H	3,364,048	13,927,159		0.78	2026-07-13
115	1049	Celestial Asia Securities Holdings Limited:O	624,001	580,321		0.77	2023-04-04
116	6887	Sunshine Lake Pharma Co., Ltd.:H	2,322,341	87,552,256		0.72	2026-07-08
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,150,800	1,150,042		0.72	2023-09-11
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,832,500	810,305	*	0.71	2024-11-15
119	1860	Mobvista Inc.:O	11,897,097	124,086,722		0.71	2026-07-10
120	1121	Golden Solar New Energy Technology Holdings Limited:O	13,210,000	6,472,900		0.69	2026-06-17
121	2488	LAUNCH TECH COMPANY LIMITED:H	2,394,900	16,429,014		0.68	2026-06-18
122	0228	China Energy Development Holdings Limited:O	3,110,425	3,732,510		0.68	2026-02-26
123	0400	Ingdan, Inc.:O	11,191,000	47,449,840		0.68	2026-07-07
124	2389	Beijing Health (Holdings) Limited (KY):O	41,142,000	3,126,792		0.68	2026-04-17
125	0695	Dongwu Cement International Limited:O	3,622,000	29,301,980		0.66	2026-07-13
126	0827	Ko Yo Chemical (Group) Limited:O	45,580,000	2,324,580		0.65	2026-03-04
127	2176	CCID CONSULTING COMPANY LIMITED:H	1,330,000	984,200		0.64	2026-06-23
128	8379	Prime Intelligence Solutions Group Limited:O	5,080,000	650,240	*	0.64	2026-06-05
129	2475	Luxshare Precision Industry Company Limited:H	2,369,800	145,505,720		0.62	2026-07-13
130	9879	Migao Group Holdings Limited:O	5,610,000	50,377,800		0.62	2026-01-21
131	2533	Black Sesame International Holding Limited:O	4,322,094	49,963,407		0.61	2026-07-13
132	0586	China Conch Venture Holdings Limited:O	10,827,343	90,408,314		0.60	2026-07-13
133	8606	Kinetix Systems Holdings Limited:O	8,385,000	410,865		0.58	2026-05-07
134	1725	China Strategic Technology Group Limited:O	4,742,800	1,873,406		0.58	2026-06-10
135	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,404,000	19,076,120		0.58	2026-06-11
136	1488	Best Food Holding Company Limited:O	8,978,000	7,631,300		0.57	2026-01-12
137	0611	China Nuclear Energy Technology Corporation Limited:O	10,292,000	4,991,620		0.56	2026-04-30
138	2489	Persistence Gold Group Ltd:O	13,025,000	8,336,000		0.54	2026-07-13
139	9668	CHINA BOHAI BANK CO., LTD.:H	33,366,000	25,024,500		0.54	2026-06-05
140	0650	Productive Technologies Company Limited (BM):O	39,408,000	12,216,480		0.53	2026-07-13
141	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	18,584,610		0.53	2024-10-09
142	1285	Jiashili Group Limited:O	2,194,000	2,215,940		0.53	2026-06-04
143	9885	YSB Inc.:O	3,633,600	13,953,024		0.53	2026-02-05
144	8423	Chi Ho Development Holdings Limited:O	4,180,000	192,280		0.52	2026-06-18
145	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,416,000	1,928,160		0.52	2026-03-11
146	3112	Pando CMS Blockchain ETF:Unit	30,700	821,532		0.51	2025-07-24
147	0777	NetDragon Websoft Holdings Limited:O	2,689,451	20,090,199		0.51	2026-07-13
148	1566	CA Cultural Technology Group Limited:O	5,949,000	303,399	*	0.50	2024-10-09
149	1165	Shunfeng International Clean Energy Limited:O	24,618,000	590,832	*	0.48	2025-08-19
150	2012	SUNSHINE OILSANDS LTD.:O	3,409,042	634,082		0.48	2026-06-12
151	8066	Phoenitron Holdings Limited:O	3,128,500	766,483		0.47	2024-12-12
152	0607	Fullshare Holdings Limited:O	2,976,300	1,294,691		0.47	2026-02-12
153	2198	China Sanjiang Fine Chemicals Company Limited:O	5,462,000	14,802,020		0.46	2026-07-07
154	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,738,000	2,840,880		0.46	2026-04-17
155	0484	Forgame Holdings Limited:O	783,400	501,376		0.46	2025-11-14
156	2616	CStone Pharmaceuticals:O	7,257,816	35,926,189		0.45	2026-07-10
157	0979	Green Energy Group Limited:O	6,008,000	2,192,920		0.44	2026-04-01
158	1755	S-Enjoy Service Group Co., Limited:O	3,838,000	10,746,400	*	0.44	2025-03-19
159	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,225	541,350		0.44	2026-04-30
160	1182	Success Dragon International Holdings Limited:O	1,484,000	1,187,200		0.44	2023-02-21
161	1239	Teamway International Group Holdings Limited:O	1,879,875	507,566		0.43	2025-07-25
162	0302	CMGE Technology Group Limited:O	13,422,000	2,335,428		0.43	2026-06-15
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,420,000	6,010,200		0.43	2026-06-01
164	2399	China Anchu Energy Storage Group Limited:O	15,069,000	4,671,390		0.42	2026-04-13
165	1712	DRAGON MINING LIMITED:O	800,000	3,544,000		0.42	2026-06-26
166	0159	Brockman Mining Limited:O	39,044,000	3,045,432		0.42	2024-08-29
167	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,542,000	150,046	*	0.41	2026-03-27
168	699	NINGBO JOYSON ELECTRONIC CORP.:H	611,500	7,545,910		0.40	2026-07-02
169	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,943,000	62,640,900		0.40	2026-06-02
170	0730	Capital Industrial Financial Services Group Limited:O	15,460,000	1,870,660		0.39	2026-07-02
171	2255	Haichang Ocean Park Holdings Ltd.:O	51,346,000	16,173,990		0.39	2026-01-02
172	1611	Bitfire Group Holdings Limited (VG):O	2,913,000	6,117,300		0.39	2026-05-29
173	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	279,600	36,628		0.38	2026-06-01
174	8437	RMH Holdings Limited:O	247,200	61,800	*	0.37	2024-11-27
175	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,531,500	23,508,525		0.37	2026-07-07
176	3933	United Laboratories International Holdings Limited (The):O	7,264,000	66,683,520		0.37	2026-07-08
177	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,098,000	4,471,740		0.37	2026-06-16
178	1152	Momentum Financial Holdings Limited:O	12,810,000	3,522,750		0.37	2026-07-06
179	2552	Hua Medicine:O	3,866,500	9,936,905		0.37	2026-07-13
180	1216	ZHONGYUAN BANK CO., LTD.:H	25,086,000	7,024,080		0.36	2025-07-17
181	1636	China Metal Resources Utilization Limited:O	1,616,800	501,208	*	0.36	2026-01-08
182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,260,000	2,232,300		0.36	2026-06-15
183	0888	BlockFin Holdings Limited:O	5,062,000	207,542		0.36	2025-09-22
184	1612	Vincent Medical Holdings Limited:O	2,330,000	1,700,900		0.35	2021-06-16
185	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,890,000	733,500		0.34	2025-09-12
186	1413	FEG Holdings Corporation Limited:O	1,112,000	189,040		0.34	2026-05-13
187	0183	Winfull Group Holdings Limited:O	1,912,000	296,360		0.34	2025-06-10
188	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,660,000	970,900		0.34	2026-05-14
189	0698	TONGDA GROUP HOLDINGS LIMITED:O	647,800	1,146,606		0.33	2026-06-29
190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,860,000	388,800		0.33	2026-04-28
191	2666	Genertec Universal Medical Group Company Limited:O	6,623,000	30,532,030		0.33	2026-07-08
192	0575	Regent Pacific Group Limited:O	939,100	863,972		0.32	2026-06-24
193	1951	Jinxin Fertility Group Limited:O	8,495,349	17,840,233		0.31	2026-07-06
194	0580	Sun.King Technology Group Limited:O	5,014,000	8,924,920		0.31	2026-07-10
195	8143	Good Fellow Healthcare Holdings Limited:O	4,229,866	253,792		0.31	2025-11-19
196	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	690,200		0.31	2020-11-09
197	0767	Zhong Ji Longevity Science Group Limited:O	1,966,137	943,746		0.31	2025-07-24
198	8096	Tasty Concepts Holding Limited:O	589,000	73,036		0.31	2022-08-11
199	1846	EuroEyes International Eye Clinic Limited:O	981,000	2,266,110		0.31	2025-11-17
200	0755	DevGreat Group Limited:O	544,250	185,045		0.30	2025-08-21
201	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,320,000	557,760		0.30	2026-06-03
202	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	44,512		0.30	2026-01-29
203	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	649,000	584,100		0.30	2026-07-07
204	1262	Labixiaoxin Snacks Group Limited:O	714,600	2,229,552		0.30	2025-07-07
205	2369	Coolpad Group Limited:O	988,500	672,180		0.30	2025-10-02
206	8297	Ocean Star Technology Group Limited:O	3,842,500	149,858	*	0.30	2024-06-24
207	3056	Pando CMS Innovation ETF:Unit	23,600	528,640		0.30	2025-11-24
208	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,290,800	137,218,920		0.29	2026-07-13
209	0245	China Vered Financial Holding Corporation Limited:O	5,459,294	5,295,515		0.29	2025-08-18
210	1179	H World Group Limited:O	8,985,400	290,767,544		0.29	2026-07-02
211	1653	MOS House Group Limited:O	830,000	1,668,300		0.29	2026-06-25
212	8483	Max Sight Group Holdings Limited:O	2,296,000	273,224		0.29	2026-07-07
213	2187	Zhixin Group Holding Limited:O	2,534,000	1,469,720		0.28	2026-02-04
214	1889	Sanai Health Industry Group Company Limited:O	426,100	82,663		0.28	2024-12-20
215	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,392,000	4,531,680		0.27	2026-07-03
216	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,100,000	3,015,000		0.27	2026-03-23
217	1520	Virtual Mind Holding Company Limited:O	2,565,000	1,269,675		0.27	2026-04-17
218	8349	Yunhong Guixin Group Holdings Limited:O	1,080,000	1,393,200	*	0.27	2025-10-20
219	1456	Guolian Minsheng Securities Company Limited:H	1,181,000	4,440,560		0.27	2026-07-06
220	1069	China Health Technology Group Holding Company Limited:O	431,240	122,903	*	0.27	2025-10-13
221	1354	Xi'an Kingfar Property Services Co., Ltd.:H	43,800	88,476		0.26	2026-01-02
222	8037	China Biotech Services Holdings Limited:O	2,545,000	1,730,600		0.26	2024-05-09
223	1516	Sunac Services Holdings Limited:O	7,800,416	6,396,341		0.26	2026-06-12
224	3300	CHINA GLASS HOLDINGS LIMITED:O	4,720,000	1,746,400		0.26	2025-11-06
225	6108	New Ray Medicine International Holding Limited:O	514,720	103,973		0.26	2025-07-23
226	0389	China Tontine Wines Group Limited:O	756,600	138,458		0.25	2026-03-05
227	2226	HONWORLD GROUP LIMITED:O	1,451,000	689,225		0.25	2026-04-28
228	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	646,000	164,730		0.25	2026-02-27
229	2738	Huajin International Holdings Limited:O	1,500,000	63,000		0.25	2021-07-29
230	1265	Tianjin Jinran Public Utilities Company Limited:H	1,250,000	193,750		0.25	2026-07-10
231	6068	Wisdom Education International Holdings Company Limited:O	5,306,000	318,360		0.24	2025-08-20
232	3603	Xinji Shaxi Group Co., Ltd:O	3,609,000	317,592		0.24	2024-10-07
233	0397	Minerva Group Holding Limited:O	5,504,055	214,658		0.24	2025-09-16
234	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,420,000	7,421,400		0.24	2026-05-08
235	0806	Value Partners Group Limited:O	4,320,000	8,553,600		0.24	2026-06-24
236	7489	VOYAH Automotive Technology Co., Ltd.:H	2,089,210	6,204,954		0.24	2026-06-29
237	0318	Vongroup Limited:O	680,125	598,510		0.24	2020-10-09
238	1760	Intron Technology Holdings Limited:O	2,521,000	4,789,900		0.23	2026-07-09
239	1608	VPower Group International Holdings Limited:O	15,432,000	1,033,944		0.23	2024-10-04
240	0434	Boyaa Interactive International Limited:O	1,722,000	3,444,000		0.23	2026-07-10
241	8296	Sino-Life Group Limited:O	213,600	39,302		0.23	2024-10-15
242	0895	Dongjiang Environmental Company Limited:H	447,200	742,352		0.22	2026-07-08
243	8283	Zhongshi Minan Holdings Limited:O	769,200	299,988		0.22	2026-05-28
244	8368	Creative China Holdings Limited:O	1,275,600	257,671		0.22	2025-12-11
245	1849	AM Group Holdings Limited:O	1,755,000	87,750	*	0.22	2022-09-07
246	8153	Jiading International Group Holdings Limited:O	90,723	58,063		0.22	2026-06-18
247	2105	Laekna, Inc.:O	975,500	6,779,725		0.22	2026-06-25
248	0357	Hainan Meilan International Airport Company Limited:H	492,000	2,056,560		0.22	2026-06-11
249	2680	Innovax Holdings Limited:O	129,800	890,428		0.22	2024-10-28
250	2098	Zall Smart Commerce Group Ltd.:O	26,462,000	1,614,182		0.21	2026-04-01
251	3858	Jiaxin International Resources Investment Limited:O	960,800	43,677,968		0.21	2026-07-08
252	1561	Pan Asia Data Holdings Inc.:O	2,236,000	105,092		0.21	2026-04-23
253	0867	China Medical System Holdings Limited:O	5,044,000	62,293,400		0.21	2026-06-02
254	0419	Hony Media Group:O	3,210,000	1,444,500		0.20	2026-05-28
255	1782	International Business Digital Technology Limited (KY):O	1,610,000	5,135,900		0.20	2026-01-27
256	2497	Fujing Holdings Co., Limited:O	1,004,000	602,400		0.20	2026-06-02
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,888,000	59,238,880		0.20	2026-07-13
258	3121	CSOP KOSPI 200 ETF:Unit	263,400	1,592,253		0.20	2026-07-10
259	1159	Smart Digital Technology Group Limited:O	279,150	773,246		0.20	2025-06-19
260	2329	Glory Health Industry Limited:O	8,687,000	764,456		0.20	2026-06-12
261	1617	Nanfang Communication Holdings Limited:O	3,176,000	1,048,080		0.20	2026-07-07
262	1705	B & S International Holdings Ltd.:O	780,000	585,000		0.20	2026-07-13
263	0464	China In-Tech Limited:O	1,464,000	1,259,040		0.19	2026-05-28
264	3032	Hang Seng TECH Index ETF:Unit	2,383,200	11,143,843		0.19	2026-06-30
265	0526	Lisi Group (Holdings) Limited (BM):O	16,858,000	2,124,108		0.19	2025-02-11
266	1473	Pangaea Connectivity Technology Limited (KY):O	2,232,000	2,923,920		0.19	2026-07-07
267	8133	Jisheng Group Holdings Limited:O	71,300	20,677		0.19	2023-07-18
268	1937	JiaChen Holding Group Limited:O	1,860,000	238,080		0.19	2024-11-12
269	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,112,000	7,223,040		0.18	2026-03-26
270	0763	ZTE CORPORATION:H	1,387,000	34,564,040		0.18	2026-07-13
271	3152	Bosera HKD Money Market ETF:Unit	230	259,509		0.18	2026-06-15
272	2459	Sanergy Group Limited:O	355,000	202,350		0.18	2026-05-15
273	0309	Xinhua News Media Holdings Limited:O	94,900	87,308		0.18	2026-06-25
274	6185	CanSino Biologics Inc.:H	241,400	5,648,760		0.18	2026-03-05
275	8158	China Regenerative Medicine International Limited:O	550,575	154,161		0.18	2025-07-14
276	3991	Changhong Jiahua Holdings Limited:O	2,625,578	1,916,672		0.18	2026-01-02
277	1792	CMON Limited:O	111,142	104,473		0.18	2026-04-30
278	6622	Zhaoke Ophthalmology Limited:O	983,500	2,576,770		0.18	2026-06-10
279	0707	Asia Television Holdings Limited:O	3,964,800	237,888	*	0.18	2025-03-04
280	1820	Pacific Millennium Packaging Group Corporation:O	534,000	1,676,760		0.18	2026-06-11
281	0022	MEXAN LIMITED (BM):O	69,600	125,280		0.18	2026-07-07
282	1133	Harbin Electric Company Limited:H	1,192,000	17,891,920		0.18	2026-07-13
283	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,470	158,760		0.17	2025-12-29
284	2500	Venus Medtech (Hangzhou) Inc.:H	766,500	988,785		0.17	2026-07-06
285	2443	Autostreets Development Limited:O	1,436,400	2,269,512		0.17	2026-07-09
286	1766	CRRC Corporation Limited:H	7,523,300	33,629,151		0.17	2026-07-07
287	1428	Bright Smart Securities & Commodities Group Limited:O	2,912,000	20,296,640		0.17	2026-06-24
288	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	594,798	6,108,575		0.17	2025-08-27
289	0370	Hong Kong Robotics Group Holding Limited:O	3,597,000	1,204,995		0.17	2026-07-10
290	0110	China Fortune Holdings Limited:O	466,000	214,360		0.17	2026-07-03
291	0030	YNBY International Limited:O	15,712,000	4,163,680		0.17	2026-06-01
292	0535	Gemdale Properties and Investment Corporation Limited:O	27,506,000	2,558,058		0.17	2026-05-08
293	8013	ECI Technology Holdings Limited:O	2,640,000	147,840		0.17	2025-03-12
294	2556	Marketingforce Management Ltd:O	440,100	13,511,070		0.16	2026-06-23
295	1823	Huayu Expressway Group Limited:O	774,000	913,320		0.16	2026-06-03
296	2623	Hong Kong Gold Industry Group Limited (KY):O	856,000	3,911,920		0.16	2026-05-08
297	1417	Riverine China Holdings Limited:O	650,000	2,431,000		0.16	2026-07-08
298	1697	Shandong International Trust Co., Ltd.:H	1,868,400	504,468		0.16	2026-05-11
299	2336	Shuoao International Holdings Limited (KY):O	2,910,000	712,950		0.16	2023-04-28
300	1380	China Kingstone Mining Holdings Limited:O	819,000	450,450		0.16	2026-02-12
301	2080	AUX International Holdings Limited:O	774,000	216,720		0.16	2026-07-07
302	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,688,000	9,122,400		0.16	2026-07-09
303	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	168,200	4,692,780		0.16	2026-07-10
304	1901	Feiyang International Holdings Group Limited:O	1,552,000	310,400		0.16	2026-01-27
305	0522	ASMPT Limited:O	651,700	120,825,180		0.16	2026-07-13
306	3708	World Digital Economy Asset Group Limited:O	1,129,500	212,346		0.16	2026-02-12
307	8425	Hing Ming Holdings Limited:O	580,000	46,400		0.15	2024-06-03
308	2306	YH Entertainment Group:O	1,275,000	2,486,250		0.15	2026-02-06
309	9928	Times Neighborhood Holdings Limited:O	1,508,001	731,380		0.15	2026-01-28
310	1029	IRC LIMITED:O	2,893,200	1,171,746		0.15	2026-06-29
311	1237	China Environmental Technology and Bioenergy Holdings Limited:O	143,668	100,568		0.15	2025-08-07
312	1773	Tianli International Holdings Limited:O	3,123,000	3,934,980		0.15	2026-04-29
313	0928	King International Investment Limited (KY):O	2,752,000	170,624		0.15	2026-01-14
314	0689	EPI (Holdings) Limited:O	2,750,400	495,072		0.15	2025-04-02
315	1559	Kwan On Holdings Limited:O	4,010,000	188,470		0.15	2020-10-15
316	2126	JW (Cayman) Therapeutics Co. Ltd:O	604,500	1,045,785		0.15	2026-05-15
317	0346	Yanchang Petroleum International Limited:O	1,593,000	446,040		0.14	2023-05-15
318	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,586,000	2,997,540		0.14	2026-07-07
319	8487	ISP Global Limited:O	1,500,000	84,000		0.14	2023-11-24
320	1532	China Partytime Culture Holdings Limited:O	2,580,000	283,800		0.14	2026-05-08
321	3119	Global X Asia Semiconductor ETF:Unit	10,000	1,795,500		0.14	2026-06-26
322	3738	Vobile Group Limited:O	3,621,000	8,328,300		0.14	2026-07-09
323	2137	Brii Biosciences Limited:O	989,500	1,009,290		0.14	2026-02-09
324	0082	Crazy Sports Group Limited:O	6,198,800	502,103		0.14	2025-09-12
325	1741	Shing Chi Holdings Limited:O	1,092,000	171,444		0.14	2026-07-13
326	0932	Shunten International (Holdings) Limited:O	4,224,275	114,055		0.14	2025-02-25
327	1045	APT SATELLITE HOLDINGS LIMITED:O	1,242,000	2,844,180		0.13	2026-07-06
328	1799	Xinte Energy Co., Ltd.:H	502,000	1,937,720		0.13	2026-07-06
329	9963	Transtech Optelecom Science Holdings Limited:O	396,000	3,152,160		0.13	2025-09-05
330	2324	Capital VC Limited:O	1,191,480	122,722		0.13	2026-04-24
331	3296	Huaqin Co., Ltd.:H	124,520	8,280,580		0.13	2026-07-13
332	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	19,100	200,932		0.13	2025-12-10
333	3798	Homeland Interactive Technology Ltd.:O	1,674,000	2,310,120		0.13	2026-06-16
334	1468	Jakota Capital (Holding) Group:O	544,000	106,080		0.13	2026-06-25
335	3382	Tianjin Port Development Holdings Limited:O	7,938,000	4,683,420		0.13	2026-07-06
336	0305	Wuling Motors Holdings Limited:O	4,210,000	1,578,750		0.13	2026-03-19
337	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	323,800	19,120,390		0.13	2026-07-06
338	3046	ChinaAMC Ether ETF:Unit	70,300	295,963		0.12	2025-10-21
339	1027	Asia Strategy Digit Technology Holdings Limited:O	508,499	1,535,667		0.12	2025-11-11
340	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	614,000	251,740		0.12	2026-05-14
341	1610	COFCO Joycome Foods Limited:O	5,495,000	5,879,650		0.12	2026-06-12
342	0020	SenseTime Group Inc.:B	49,780,000	66,207,400		0.12	2026-07-07
343	0076	Elate Holdings Limited:O	529,420	70,942		0.12	2025-09-18
344	2425	AUSTASIA GROUP LTD.:O	1,165,000	2,097,000		0.12	2026-06-23
345	1300	Trigiant Group Limited:O	2,090,000	3,971,000		0.12	2026-07-13
346	3399	Guangdong Yueyun Transportation Company Limited:H	244,000	317,200		0.12	2025-11-19
347	2539	Lemo Services Co., Ltd:H	27,100	215,174		0.12	2026-06-23
348	1234	China Lilang Limited:O	1,394,000	4,739,600		0.12	2026-05-26
349	1341	Hao Tian International Construction Investment Group Limited:O	12,904,000	206,464	*	0.12	2026-06-02
350	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	785,400	4,072,299		0.12	2026-07-13
351	1037	Maxnerva Technology Services Limited:O	816,000	326,400		0.12	2026-06-11
352	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,827,200	20,099,200		0.12	2026-07-09
353	2700	Green International Holdings Limited:O	754,000	452,400		0.11	2025-08-22
354	0451	Dynasty Digital Holdings Limited:O	2,005,102	1,764,490		0.11	2026-05-15
355	1778	Colour Life Services Group Co., Limited:O	2,102,722	300,689		0.11	2026-06-08
356	1388	Embry Holdings Limited:O	473,000	130,075		0.11	2021-11-12
357	0348	China Healthwise Holdings Limited:O	862,400	48,294		0.11	2025-03-18
358	0196	Honghua Group Limited:O	10,031,000	1,304,030		0.11	2025-07-25
359	1431	YuanShengTai Dairy Farm Limited:O	5,162,000	1,316,310		0.11	2026-05-13
360	0674	China Tangshang Holdings Limited:O	3,765,000	222,135		0.11	2024-10-04
361	1640	Qian Xun Technology Limited:O	656,000	347,680		0.11	2025-09-11
362	8132	Century Energy International Holdings Limited:O	2,930,000	257,840		0.11	2026-03-04
363	1039	Changyou International Group Limited:O	1,952,000	97,600		0.11	2025-10-13
364	0271	Asiasec Properties Limited:O	1,337,000	207,235		0.11	2025-08-15
365	8400	Asia Pioneer Entertainment Holdings Limited:O	1,060,000	103,880		0.11	2026-05-21
366	0997	Chinlink International Holdings Limited:O	1,229,320	20,898		0.11	2023-12-07
367	8612	World Super Holdings Limited:O	435,000	36,105		0.10	2024-11-27
368	1372	China Carbon Neutral Development Group Limited:O	1,022,000	919,800		0.10	2026-06-30
369	1068	China Yurun Food Group Limited:O	1,883,000	150,640		0.10	2025-12-16
370	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,320,000	1,484,800		0.10	2024-12-17
371	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,406,000	2,080,880		0.10	2026-01-07
372	2171	CARsgen Therapeutics Holdings Limited:O	608,500	9,358,730		0.10	2026-07-09
373	0439	Genesis Scale Holdings Limited:O	628,300	320,433		0.10	2026-07-02
374	1866	CHINA XLX FERTILISER LTD.:O	1,294,000	10,804,900		0.10	2026-07-06
375	6080	Wing Chi Holdings Limited:O	1,128,000	160,176		0.10	2025-09-30
376	0856	VSTECS Holdings Limited:O	1,434,000	13,264,500		0.10	2026-07-08
377	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,770,000	3,601,000		0.10	2026-07-08
378	1585	Yadea Group Holdings Ltd.:O	3,078,000	29,302,560		0.10	2026-07-06
379	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	470,700	12,972,492		0.10	2026-07-13
380	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,600,000	62,400		0.10	2026-05-11
381	0085	China Electronics Huada Technology Company Limited:O	1,984,000	1,964,160		0.10	2026-07-09
382	8401	Hua Xia Water Group Limited (KY):O	660,000	21,120		0.10	2026-04-24
383	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	486,000	1,307,340		0.10	2026-05-18
384	0174	Gemini Investments (Holdings) Limited:O	710,000	165,430		0.10	2020-12-18
385	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	570,500	593,320		0.10	2026-06-01
386	1228	CANBRIDGE PHARMACEUTICALS INC.:O	571,000	1,193,390		0.10	2026-07-03
387	6608	Bairong Inc.:B	360,500	1,744,820		0.10	2026-07-13
388	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,770,000	227,140		0.10	2026-02-04
389	6988	Joy Spreader Group Inc.:O	2,260,000	106,220		0.10	2026-02-02
390	0223	Elife Holdings Limited:O	1,530,481	133,152		0.09	2026-04-20
391	3454	CSOP MAG Seven ETF:Unit	8,300	92,877		0.09	2026-05-20
392	2899	ZIJIN MINING GROUP CO., LTD.:H	5,554,000	164,065,160		0.09	2026-07-13
393	8316	China Hongbao Holdings Limited:O	870,000	208,800		0.09	2026-05-11
394	0994	CT Vision (International) Holdings Limited:O	1,176,000	376,320		0.09	2026-06-01
395	0444	Sincere Watch (Hong Kong) Limited:O	5,480,000	54,800	*	0.09	2024-11-05
396	1355	Biosysen Limited:O	1,077,000	161,550		0.09	2025-10-30
397	0013	HUTCHMED (China) Limited:O	776,500	13,728,520		0.09	2026-06-23
398	1745	Lvji Technology Holdings Inc.:O	2,234,000	98,296		0.09	2026-01-27
399	9898	Weibo Corporation:A	136,040	8,162,400		0.09	2026-04-17
400	6138	Harbin Bank Co., Ltd.:H	2,582,000	826,240		0.09	2026-06-23
401	6681	BrainAurora Medical Technology Limited:O	1,152,000	1,935,360		0.08	2026-07-13
402	1985	Microware Group Limited:O	254,000	967,740		0.08	2026-07-13
403	3606	Fuyao Glass Industry Group Co., Ltd.:H	512,400	25,609,752		0.08	2026-07-10
404	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,420	2,850,214		0.08	2026-07-09
405	1246	Boill Healthcare Holdings Limited:O	1,136,280	23,862	*	0.08	2024-06-20
406	1548	Genscript Biotech Corporation:O	1,794,000	25,690,080		0.08	2026-07-10
407	1867	Standard Development Group Limited:O	1,218,000	258,216		0.08	2022-11-10
408	2358	Jiu Rong Holdings Limited:O	4,460,000	53,520		0.08	2019-02-28
409	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,542,000	1,381,490		0.08	2026-07-10
410	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,130,000	306,740		0.08	2026-06-10
411	2631	SICC Co., Ltd:H	44,300	3,225,040		0.08	2026-07-13
412	0842	Leoch International Technology Limited:O	1,155,000	1,224,300		0.08	2025-09-17
413	0924	Khoon Group Limited:O	800,000	100,800		0.08	2025-04-17
414	9877	Jenscare Scientific Co., Ltd.:H	248,200	1,903,694		0.08	2026-07-10
415	2312	Long Investment Corp:O	357,000	130,305		0.08	2026-05-04
416	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	85,900	20,323,940		0.08	2026-07-13
417	8279	AGTech Holdings Limited:O	9,060,000	6,613,800		0.08	2026-07-10
418	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,205,079	1,024,317		0.08	2026-06-26
419	0065	Grand Ocean Advanced Resources Company Limited:O	189,200	37,840		0.08	2025-11-06
420	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	290,000	2,015,500		0.08	2026-07-10
421	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,140,000	486,180		0.08	2025-06-09
422	1477	Ocumension Therapeutics:O	619,500	3,202,815		0.08	2026-04-30
423	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	22,885		0.08	2024-09-17
424	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,104,005	1,472,804	*	0.08	2025-07-09
425	8422	WT Group Holdings Limited:O	90,000	11,340		0.08	2025-10-17
426	3800	GCL Technology Holdings Limited (KY):O	24,062,000	15,159,060		0.07	2026-07-10
427	1088	China Shenhua Energy Company Limited:H	2,498,710	103,796,413		0.07	2026-07-08
428	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,040,000	384,800		0.07	2026-06-25
429	6628	Transcenta Holding Limited:O	330,500	343,720		0.07	2026-04-14
430	3396	Legend Holdings Corporation:H	927,100	12,265,533		0.07	2026-07-13
431	8219	HANVEY GROUP HOLDINGS LIMITED:O	180,000	52,200		0.07	2026-05-28
432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	2,356,200		0.07	2026-07-06
433	1461	ZHONGTAI FUTURES Company Limited:H	200,000	112,000		0.07	2026-07-06
434	3666	Shanghai XNG Holdings Limited:O	1,914,000	45,936	*	0.07	2026-03-06
435	3737	Zhongzhi Pharmaceutical Holdings Limited:O	621,000	409,860		0.07	2026-01-23
436	3191	Global X China Semiconductor ETF:Unit	30,000	3,222,000		0.07	2026-07-13
437	1869	Kafelaku Coffee Holding Limited:O	1,000,000	84,000		0.07	2026-06-04
438	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,552,000	270,048		0.07	2025-11-12
439	2273	GUSHENGTANG HOLDINGS LIMITED:O	157,100	4,691,006		0.07	2026-05-26
440	8447	MS Concept Limited (KY):O	700,000	42,000		0.07	2020-05-26
441	1588	Chanjet Information Technology Company Limited:H	94,100	414,040		0.07	2026-07-08
442	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	392,400	1,216,440		0.07	2026-06-29
443	1800	China Communications Construction Company Limited:H	3,022,880	11,093,970		0.07	2026-06-03
444	2202	China Vanke Company Limited:H	1,503,900	3,458,970		0.07	2026-06-05
445	8168	Amasse Capital Holdings Limited:O	1,010,000	88,880		0.07	2025-11-28
446	8052	Luk Hing Entertainment Group Holdings Limited:O	371,000	15,211	*	0.07	2026-02-05
447	2228	XtalPi Holdings Limited:O	2,888,000	22,295,360		0.07	2026-07-13
448	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	280,600	928,786		0.07	2026-05-19
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,969,000	136,746,880		0.07	2026-07-13
450	3330	Lingbao Gold Group Company Ltd.:H	793,900	12,083,158		0.07	2026-07-13
451	6169	China YuHua Education Corporation Limited:O	2,846,000	1,010,330		0.07	2026-07-08
452	0274	Renaissance Asia Silk Road Group Limited:O	45,192	22,144	*	0.07	2025-06-05
453	1826	FDB Holdings Limited:O	1,050,000	131,250		0.07	2026-01-12
454	0356	DT Capital Limited:O	1,980,000	71,280		0.07	2026-02-26
455	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	144,000	2,203,200		0.07	2026-06-02
456	1696	SISRAM MEDICAL LTD:O	306,023	688,552		0.07	2026-05-29
457	0382	Edvantage Group Holdings Limited:O	781,347	363,326		0.07	2026-05-28
458	3069	ChinaAMC Hang Seng Biotech ETF:Unit	110,000	1,543,300		0.07	2026-05-08
459	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	508,200	2,490,180		0.06	2026-06-18
460	6610	Flowing Cloud Technology Ltd:O	84,300	65,754		0.06	2026-06-16
461	1526	Rici Healthcare Holdings Limited:O	1,026,000	1,241,460		0.06	2026-07-06
462	0947	MOBI Development Co., Ltd.:O	514,100	89,453		0.06	2026-04-10
463	6099	China Merchants Securities Co., Ltd.:H	814,860	13,200,732		0.06	2026-07-13
464	8496	Global Uin Intelligence Holdings Limited:O	170,000	6,970	*	0.06	2023-04-20
465	3969	China Railway Signal & Communication Corporation Limited:H	1,253,000	4,034,660		0.06	2026-06-24
466	1831	ShiFang Holding Limited:O	681,919	681,919		0.06	2026-06-30
467	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	41,300	204,683		0.06	2025-09-04
468	1546	Thelloy Development Group Limited:O	504,000	70,560		0.06	2018-03-22
469	2131	Netjoy Holdings Limited:O	498,857	226,980	*	0.06	2026-01-20
470	0340	Tongguan Gold Group Limited:O	3,315,800	6,167,388		0.06	2026-07-09
471	9600	Newlink Technology Inc.:O	622,400	82,157		0.06	2026-07-03
472	0476	Ev Dynamics (Holdings) Limited:O	202,000	89,890		0.06	2025-10-03
473	6933	Sino-Entertainment Technology Holdings Limited:O	266,000	393,680		0.06	2026-06-24
474	0690	Uni-Bio Science Group Limited:O	3,704,000	292,616		0.06	2026-07-10
475	0563	Shanghai Industrial Urban Development Group Limited:O	2,963,400	711,216		0.06	2026-06-30
476	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	12,200	2,019,100		0.06	2026-07-08
477	1591	Shun Wo Group Holdings Limited:O	320,000	44,800		0.06	2024-09-19
478	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	509,000	697,330	*	0.06	2025-04-03
479	0621	Taung Gold International Limited:O	1,078,000	560,560		0.06	2026-07-03
480	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	326,700	1,319,868		0.06	2026-06-02
481	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	149,000	461,900		0.06	2026-06-01
482	0169	Wanda Hotel Development Company Limited:O	2,762,400	262,428		0.06	2026-06-18
483	1401	Future Machine Limited:O	880,000	209,440		0.06	2026-07-06
484	6865	Flat Glass Group Co., Ltd.:H	250,000	1,550,000		0.06	2026-06-24
485	9616	Neutech Group Limited:O	374,400	775,008		0.06	2026-04-29
486	2219	Chaoju Eye Care Holdings Limited:O	408,500	1,041,675		0.06	2026-07-08
487	0166	New Times Corporation Limited (BM):O	5,056,000	146,624		0.06	2026-03-13
488	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	136,600	3,792,016		0.06	2026-07-13
489	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,630,000	2,982,900		0.06	2026-07-10
490	8218	Echo International Holdings Group Limited:O	383,800	39,531		0.06	2022-06-27
491	8426	Modern Living Investments Holdings Limited:O	460,000	112,700		0.06	2026-06-18
492	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,684,000	14,842,520		0.06	2026-07-09
493	1433	Cirtek Holdings Limited:O	1,130,000	91,530	*	0.06	2026-02-09
494	8292	VSING Limited:O	610,000	102,480		0.06	2025-10-17
495	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,157,000	4,331,880		0.06	2026-07-07
496	1740	Values Cultural Investment Limited:O	580,000	97,440		0.06	2020-07-29
497	1629	Champion Alliance International Holdings Limited:O	304,000	50,160		0.06	2023-12-11
498	6839	Yunnan Water Investment Co., Limited:H	202,000	19,998		0.06	2024-03-14
499	1632	Minshang Creative Technology Holdings Limited:O	526,000	26,826	*	0.06	2020-10-15
500	0764	Eternity Investment Limited:O	221,354	63,086		0.05	2026-03-23
501	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,176,960	7,423,434		0.05	2026-07-13
502	6809	Montage Technology Co., Ltd.:H	41,400	13,753,080		0.05	2026-07-13
503	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	600,000	192,000		0.05	2026-06-09
504	0189	DONGYUE GROUP LIMITED:O	927,000	12,486,690		0.05	2026-07-13
505	1389	Major Holdings Limited (KY):O	296,400	154,128		0.05	2026-06-26
506	1796	Metaspacex Limited:O	256,000	71,680		0.05	2025-10-17
507	8125	China New Holdings Limited:O	104,000	49,920		0.05	2026-03-18
508	0139	Smart Fish Wealthlink Holdings Limited:O	780,997	67,166		0.05	2026-07-03
509	2107	First Service Holding Limited:O	662,500	198,750		0.05	2026-07-10
510	1145	Courage Investment Group Limited:O	574,000	70,028		0.05	2022-06-01
511	0646	China Environmental Technology Holdings Limited:O	179,200	19,712		0.05	2024-10-03
512	1810	Xiaomi Corporation:B	11,149,949	288,114,682		0.05	2026-07-13
513	8455	Lai Group Holding Company Limited:O	500,000	30,000		0.05	2021-07-15
514	6066	CSC Financial Co., Ltd.:H	656,500	7,549,750		0.05	2026-07-06
515	0865	Jiande International Holdings Limited:O	3,032,000	169,792		0.05	2023-09-27
516	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,181,000	10,363,170		0.05	2026-06-09
517	0876	Kaisa Health Group Holdings Limited:O	53,200	115,976		0.05	2026-06-25
518	6682	Phancy Group Co., Ltd.:H	183,100	5,126,800		0.05	2026-07-13
519	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	8,240	110,334		0.05	2026-07-13
520	1119	iDreamSky Technology Holdings Limited:O	1,040,400	296,514		0.05	2026-06-10
521	1979	TEN PAO GROUP HOLDINGS LIMITED:O	520,000	998,400		0.05	2026-06-15
522	8510	Top Standard Corporation:O	120,000	24,000		0.05	2026-06-23
523	9660	Horizon Robotics:B	6,249,600	27,623,232		0.05	2026-07-13
524	2436	LX Technology Group Limited:O	174,600	3,736,440		0.05	2023-11-23
525	1841	A.Plus Group Holdings Limited:O	200,000	84,000		0.05	2019-02-21
526	1721	FSM Holdings Limited:O	500,000	70,000	*	0.05	2025-02-11
527	1891	Heng Hup Holdings Limited:O	500,000	88,500		0.05	2019-04-18
528	3789	Royal Deluxe Holdings Limited:O	600,000	139,800		0.05	2021-03-18
529	3997	Telecom Service One Holdings Limited:O	64,000	155,520		0.05	2026-07-13
530	6963	Sunshine Insurance Group Company Limited:H	1,731,000	6,179,670		0.05	2026-03-09
531	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	53,600	2,358,400		0.05	2026-07-07
532	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	318,364		0.05	2025-02-24
533	8545	Amuse Group Holding Limited:O	584,000	21,608		0.05	2024-12-19
534	6676	ZG Group:A	430,000	262,300		0.05	2026-05-05
535	3698	Huishang Bank Corporation Limited:H	1,686,000	7,755,600		0.05	2026-05-12
536	8418	Optima Automobile Group Holdings Limited:O	410,000	307,500		0.05	2026-01-09
537	1500	In Construction Holdings Limited:O	400,000	98,800		0.05	2026-03-11
538	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	90,000	8,022,600		0.05	2026-07-13
539	0347	Angang Steel Company Limited:H	674,600	748,806		0.05	2026-06-12
540	2696	Shanghai Henlius Biotech, Inc.:H	165,582	9,893,525		0.05	2026-06-08
541	9857	Linmon Media Limited:O	170,300	408,720		0.05	2026-06-05
542	6660	AIM Vaccine Co., Ltd.:H	238,800	360,588		0.05	2025-09-01
543	0472	New Silkroad Holding Group Limited:O	1,790,000	402,750		0.05	2025-11-18
544	1252	China Tianrui Group Cement Company Limited:O	1,433,000	343,920	*	0.05	2026-03-24
545	0547	Digital Domain Holdings Limited:O	3,705,000	963,300		0.05	2025-04-28
546	9899	NetEase Cloud Music Inc.:O	96,300	11,556,000		0.05	2026-07-13
547	1368	Xtep International Holdings Limited:O	1,283,981	4,673,691		0.05	2026-07-07
548	2280	HC Group Inc.:O	595,000	122,570	*	0.05	2025-10-08
549	8239	Capital Finance Holdings Limited:O	42,580	799,652		0.05	2026-01-15
550	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,515,000	48,480	*	0.05	2023-10-24
551	2438	Mobvoi Inc.:O	696,000	254,040		0.04	2026-07-13
552	1143	China Energy Storage Technology Development Limited:O	100,300	40,622		0.04	2025-06-26
553	0736	China Properties Investment Holdings Limited:O	143,290	33,673	*	0.04	2025-09-29
554	9688	Zai Lab Limited:O	505,000	8,024,450		0.04	2026-06-03
555	0508	DINGYI GROUP INVESTMENT LIMITED:O	381,072	137,186		0.04	2024-07-03
556	1269	China First Capital Group Limited:O	812,000	35,728		0.04	2026-03-04
557	9930	Horizon Construction Development Limited:O	1,399,152	965,415		0.04	2025-09-08
558	8237	Link Holdings Limited (KY):O	87,920	109,021		0.04	2026-05-12
559	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	141,000	339,810		0.04	2025-10-06
560	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	5,550	2,131,200		0.04	2026-07-13
561	0612	Carmen Century Investment Limited (KY):O	672,000	225,120	*	0.04	2024-11-13
562	0591	China High Precision Automation Group Limited:O	444,000	117,660		0.04	2026-07-10
563	3110	Global X Hang Seng High Dividend Yield ETF:Unit	83,130	2,462,311		0.04	2026-06-12
564	0910	China Sandi Holdings Limited:O	2,154,500	30,163	*	0.04	2024-10-08
565	0643	CARRY WEALTH HOLDINGS LIMITED:O	380,000	64,220		0.04	2026-04-14
566	1101	China Huarong Energy Company Limited:O	2,008,400	40,168	*	0.04	2026-04-20
567	6166	CIG SHANGHAI CO., LTD.:H	38,950	4,004,060		0.04	2026-07-13
568	0365	Sino ICT Holdings Limited:O	610,000	286,700		0.04	2026-06-16
569	0552	China Communications Services Corporation Limited:H	996,000	4,023,840		0.04	2026-06-03
570	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	18,500		0.04	2026-05-06
571	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	463,600	16,865,768		0.04	2026-06-10
572	0168	TSINGTAO BREWERY COMPANY LIMITED:H	268,000	11,781,280		0.04	2026-06-12
573	1622	Redco Properties Group Limited:O	1,452,000	239,580		0.04	2025-02-11
574	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	56,800		0.04	2025-06-30
575	0815	China Silver Group Limited:O	1,610,000	373,520		0.04	2026-06-15
576	0915	Daohe Global Group Limited:O	615,000	27,060		0.04	2025-08-04
577	2727	Shanghai Electric Group Company Limited:H	1,188,000	3,765,960		0.04	2026-06-15
578	0401	Wanjia Group Holdings Limited:O	453,335	56,214		0.04	2020-11-13
579	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,096,000	3,353,760		0.04	2026-07-07
580	0381	AOM International Group Company Limited:O	474,572	45,084		0.04	2026-06-01
581	6182	Twintek Investment Holdings Limited:O	320,000	236,800		0.04	2025-12-17
582	1075	CAPINFO COMPANY LIMITED:H	30,800	55,748		0.04	2025-12-11
583	3669	China Yongda Automobiles Services Holdings Limited:O	730,500	606,315		0.04	2026-07-08
584	9926	Akeso, Inc.:O	364,000	34,671,000		0.04	2026-07-13
585	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	48,760		0.04	2022-06-30
586	8039	China Come Ride New Energy Group Limited (KY):O	192,000	28,992	*	0.04	2024-07-31
587	1995	Ever Sunshine Services Group Limited:O	670,000	1,085,400		0.04	2026-06-24
588	0750	China Shuifa Singyes Energy Holdings Limited:O	969,400	193,880		0.04	2024-02-14
589	8036	eBroker Group Limited:O	470,000	18,330		0.04	2024-10-09
590	0911	Qianhai Health Holdings Limited:O	64,650	47,195		0.04	2025-03-07
591	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	204,000		0.04	2025-08-22
592	0235	CSC Holdings Limited (HK):O	7,760,002	155,200		0.04	2024-05-21
593	1780	Rongzun International Holdings Group Limited:O	235,000	803,700		0.04	2026-07-02
594	2162	Keymed Biosciences Inc.:O	113,000	9,249,050		0.04	2026-07-07
595	2643	CaoCao Inc.:O	220,000	3,553,000		0.04	2026-07-06
596	0399	Starcoin Group Limited:O	1,235,000	90,155	*	0.04	2026-04-21
597	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	61,170		0.04	2026-06-25
598	1033	Sinopec Oilfield Service Corporation:H	1,989,000	1,193,400		0.04	2026-06-29
599	1094	Cherish Sunshine International Limited:O	215,910	56,137		0.04	2026-05-15
600	0784	Ling Yui Holdings Limited:O	290,000	194,300		0.04	2026-05-11
601	3996	China Energy Engineering Corporation Limited (CN):H	3,356,000	3,523,800		0.04	2026-07-06
602	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,000	42,000	*	0.04	2025-03-03
603	3042	ChinaAMC Bitcoin ETF:Unit	56,800	434,236		0.04	2025-11-07
604	3868	Xinyi Energy Holdings Limited:O	3,032,967	2,669,011		0.04	2026-04-02
605	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	85,200		0.04	2025-10-27
606	1057	Zhejiang Shibao Company Limited:H	76,000	261,440		0.04	2026-07-13
607	2237	China Graphite Group Limited:O	560,000	119,280		0.04	2026-07-06
608	3323	China National Building Material Company Limited:H	1,299,779	5,238,109		0.03	2026-07-08
609	0258	TOMSON GROUP LIMITED:O	790,000	1,745,900		0.03	2026-06-01
610	0953	Shaw Brothers Holdings Limited:O	490,000	83,300		0.03	2026-02-13
611	1108	Triumph New Energy Company Limited:H	86,000	193,500		0.03	2026-06-11
612	1195	Kingwell Group Limited:O	986,665	12,827		0.03	2024-10-08
613	0816	Jinmao Property Services Co., Limited:O	304,910	667,753		0.03	2026-07-13
614	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,901	89,839		0.03	2022-06-27
615	1060	Damai Entertainment Holdings Limited (BM):O	10,020,000	4,659,300		0.03	2026-06-25
616	6051	Youzan Technology Limited:O	539,000	846,230		0.03	2026-07-06
617	0894	Man Yue Technology Holdings Limited:O	160,000	476,800		0.03	2026-07-08
618	8201	PPS International (Holdings) Limited:O	179,037	26,497		0.03	2018-07-06
619	2015	Li Auto Inc.:A	568,700	26,842,640		0.03	2026-07-02
620	1815	Mount Everest Gold Group Company Limited (KY):O	451,934	289,238		0.03	2026-06-29
621	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	346,000	705,840		0.03	2026-07-06
622	3958	Orient Securities Company Limited:H	330,400	1,774,248		0.03	2026-07-06
623	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	93,500	2,834,920		0.03	2026-06-24
624	6828	Beijing Gas Blue Sky Holdings Limited:O	7,296,000	211,584		0.03	2026-02-13
625	8299	GT Gold Holdings Limited:O	3,058,133	840,987		0.03	2026-06-24
626	0164	China Baoli Technologies Holdings Limited:O	111,400	53,472		0.03	2026-07-07
627	1515	China Resources Medical Holdings Company Limited:O	412,000	980,560		0.03	2026-05-27
628	1336	New China Life Insurance Company Ltd.:H	327,100	14,202,682		0.03	2026-07-10
629	0860	Apollo Future Mobility Group Limited:O	321,200	131,692		0.03	2026-01-09
630	9995	RemeGen Co., Ltd.:H	65,500	5,354,625		0.03	2026-07-13
631	1478	Q Technology (Group) Company Limited:O	373,000	2,424,500		0.03	2026-06-12
632	2186	Luye Pharma Group Ltd.:O	1,243,000	2,585,440		0.03	2026-06-15
633	1007	Longhui International Holdings Limited:O	58,500	4,095	*	0.03	2024-11-05
634	2498	RoboSense Technology Co., Ltd:O	145,600	3,223,584		0.03	2026-07-06
635	0433	North Mining Shares Company Limited:O	4,596,556	271,197		0.03	2026-06-24
636	1240	CNQC International Holdings Limited:O	465,000	76,725		0.03	2023-04-11
637	0195	Greentech Technology International Limited:O	418,000	117,040	*	0.03	2025-07-21
638	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	76,040	6,844	*	0.03	2026-02-13
639	2142	HBM Holdings Limited (KY):O	265,000	3,074,000		0.03	2026-06-30
640	1898	China Coal Energy Company Limited:H	1,252,000	12,469,920		0.03	2026-07-06
641	6666	Evergrande Property Services Group Limited:O	3,278,676	2,721,301		0.03	2026-07-13
642	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	156,000	39,780		0.03	2026-03-11
643	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,205,000	13,207,950		0.03	2026-07-13
644	0269	China Resources and Transportation Group Limited:O	3,195,000	31,950		0.03	2025-08-21
645	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,700	72,468		0.03	2026-07-02
646	8406	China Oral Industry Group Holdings Limited:O	490,000	39,200		0.03	2023-04-13
647	2698	Softcare Limited:O	183,800	4,889,080		0.03	2026-06-18
648	1162	LUMINA GROUP LIMITED (KY):O	176,000	32,032		0.03	2025-08-01
649	1148	Xinchen China Power Holdings Limited:O	376,000	87,608		0.03	2023-12-12
650	1375	Central China Securities Co., Ltd.:H	350,000	577,500		0.03	2026-06-23
651	0055	Neway Group Holdings Limited:O	74,000	10,286		0.03	2020-11-24
652	8130	Dadi International Group Limited:O	1,060,000	10,600	*	0.03	2023-05-17
653	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	65,424		0.03	2019-02-19
654	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,472,600	193,728,210		0.03	2026-07-13
655	1211	BYD COMPANY LIMITED:H	1,062,570	89,202,752		0.03	2026-07-13
656	8513	MaxWin International Holdings Limited (KY):O	23,600	8,496		0.03	2026-01-09
657	1597	China Nature Energy Technology Holdings Limited:O	72,000	548,640		0.03	2026-07-13
658	2422	Rego Interactive Co., Ltd:O	478,000	884,300		0.03	2026-07-10
659	0606	SCE Intelligent Commercial Management Holdings Limited:O	555,000	137,640		0.03	2025-03-19
660	8516	Zhong Ying International Group Limited:O	16,500	27,555		0.03	2025-07-28
661	9893	Pizu Group Holdings Limited:O	1,020,000	1,785,000		0.03	2026-05-29
662	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	27,300	255,392		0.03	2026-06-25
663	1875	BioDlink International Company Limited:O	220,800	746,304		0.03	2026-05-18
664	2377	China Boqi Environmental (Holding) Co., Ltd.:O	244,048	200,119		0.03	2026-07-06
665	0794	Come Sure Group (Holdings) Limited:O	94,000	23,500		0.03	2019-02-27
666	6690	Haier Smart Home Co., Ltd.:H	809,800	16,147,412		0.03	2026-07-10
667	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	908,000	989,720		0.03	2026-06-16
668	8031	ETS Group Limited (KY):O	100,000	33,500		0.03	2019-08-27
669	1809	Prinx Chengshan Holdings Limited:O	179,000	1,308,490		0.03	2025-10-20
670	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	265,000	699,600		0.03	2026-06-02
671	9868	XPeng Inc.:A	437,100	22,204,680		0.03	2026-06-30
672	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	175,000	586,250		0.03	2026-06-24
673	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	148,000	359,640		0.03	2026-06-24
674	2715	Estun Automation Co., Ltd.:H	26,800	525,280		0.03	2026-07-10
675	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	51,200		0.03	2021-06-16
676	0672	Zhong An Group Limited:O	1,558,400	126,230		0.03	2026-05-13
677	0923	Integrated Waste Solutions Group Holdings Limited:O	1,328,000	25,232		0.03	2026-01-27
678	2382	Sunny Optical Technology (Group) Company Limited:O	296,300	16,311,315		0.03	2026-07-13
679	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	162,345		0.03	2023-07-28
680	0619	South China Financial Holdings Limited:O	82,000	24,600		0.03	2025-05-19
681	0708	China Evergrande New Energy Vehicle Group Limited:O	2,951,000	501,670	*	0.03	2025-11-05
682	8402	Plateau Treasures Limited:O	130,000	12,090		0.03	2024-06-25
683	0884	CIFI Holdings (Group) Co. Ltd.:O	4,902,620	166,689		0.03	2026-05-07
684	1111	HUASHI GROUP HOLDINGS LIMITED:O	208,000	44,096		0.03	2024-11-04
685	1592	Anchorstone Holdings Limited:O	390,000	93,600		0.03	2026-07-07
686	8123	Sinofortune Financial Holdings Limited:O	34,700	7,981		0.03	2026-04-24
687	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	34,560		0.03	2023-03-24
688	8269	Go Up Education Technology Limited:O	238,667	66,827		0.03	2021-05-14
689	0990	Deep Source Holdings Limited:O	3,942,292	2,168,261		0.03	2026-07-03
690	2172	MicroPort NeuroScientific Corporation:O	150,963	1,357,157		0.03	2026-07-10
691	6680	JL MAG RARE-EARTH CO., LTD.:H	62,240	1,048,744		0.03	2026-07-02
692	3986	GigaDevice Semiconductor Inc.:H	8,800	5,535,200		0.03	2026-07-13
693	2349	China City Infrastructure Group Limited:O	824,000	71,688		0.03	2026-03-30
694	3268	MeiG Smart Technology Co., Ltd:H	10,600	189,422		0.03	2026-07-02
695	0857	PETROCHINA COMPANY LIMITED:H	5,536,800	51,215,400		0.03	2026-06-16
696	6613	Lens Technology Co., Ltd.:H	78,600	1,675,752		0.03	2026-07-10
697	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,383,151	4,623,313		0.03	2026-07-13
698	1251	SPT Energy Group Inc.:O	506,000	116,886		0.03	2025-08-26
699	1063	SUNCORP TECHNOLOGIES LIMITED:O	396,000	18,216		0.03	2025-05-19
700	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	120,320	*	0.03	2025-10-17
701	1062	China Development Bank International Investment Limited:O	740,000	55,500		0.03	2022-10-24
702	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	27,200		0.03	2026-06-17
703	1499	OKG Technology Holdings Limited:O	1,340,000	147,400		0.02	2026-05-15
704	0558	L.K. Technology Holdings Limited:O	339,750	485,843		0.02	2026-06-03
705	8225	China Health Group Inc.:O	245,000	23,275		0.02	2022-08-23
706	3878	Vicon Holdings Limited:O	118,000	27,258		0.02	2022-09-22
707	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,400	323,708		0.02	2026-07-03
708	1637	SH Group (Holdings) Limited:O	98,000	40,670		0.02	2023-05-23
709	0117	Tianli Holdings Group Limited:O	182,000	573,300		0.02	2026-07-09
710	1765	XJ International Holdings Co., Ltd.:O	2,112,000	306,240		0.02	2025-11-04
711	2028	Jolimark Holdings Limited:O	178,000	354,220		0.02	2026-07-13
712	0136	China Ruyi Holdings Limited:O	4,055,800	5,597,004		0.02	2026-07-13
713	1633	Sheung Yue Group Holdings Limited:O	165,000	67,650		0.02	2026-05-08
714	8206	Shentong Robot Education Group Company Limited:O	447,000	16,986	*	0.02	2025-09-15
715	0933	Viva Goods Company Limited:O	2,321,800	824,239		0.02	2026-02-12
716	2535	WK Group (Holdings) Limited:O	460,000	234,600		0.02	2026-07-13
717	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	502,000	40,160		0.02	2025-09-12
718	0852	Strong Petrochemical Holdings Limited:O	486,000	80,676	*	0.02	2024-10-29
719	8308	Gudou Holdings Limited:O	316,000	15,800		0.02	2020-09-09
720	1521	Frontage Holdings Corporation:O	463,920	510,312		0.02	2026-06-30
721	2371	Chuanglian Holdings Limited (KY):O	156,000	33,696		0.02	2026-01-05
722	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	12,500	31,250		0.02	2026-07-13
723	1382	Pacific Textiles Holdings Limited:O	311,000	289,230		0.02	2025-09-29
724	8226	KOALA Financial Group Limited:O	93,000	7,905		0.02	2026-03-12
725	2648	Anjoy Foods Group Co., Ltd.:H	8,900	605,200		0.02	2026-03-16
726	1716	Most Kwai Chung Limited:O	60,000	382,200		0.02	2026-06-22
727	1638	Kaisa Group Holdings Ltd.:O	2,538,193	104,066		0.02	2026-07-06
728	1326	Transmit Entertainment Limited:O	576,000	15,552	*	0.02	2025-09-22
729	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,412,000	297,932		0.02	2025-02-06
730	1919	COSCO SHIPPING Holdings Co., Ltd.:H	600,950	8,455,367		0.02	2026-07-09
731	2701	NSING TECHNOLOGIES INC.:H	21,000	243,810		0.02	2026-07-07
732	6855	Ascentage Pharma Group International:O	82,200	3,072,636		0.02	2026-07-07
733	2256	Abbisko Cayman Limited:O	157,000	1,711,300		0.02	2026-04-16
734	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	15,600	1,544,400		0.02	2026-07-13
735	1393	Hidili Industry International Development Limited:O	1,004,000	37,148		0.02	2026-01-30
736	3416	Global X HSCEI Components Covered Call Active ETF:Unit	566,500	4,866,235		0.02	2026-07-10
737	0512	Grand Pharmaceutical Group Limited:O	767,500	3,929,600		0.02	2026-03-18
738	1312	Kontafarma China Holdings Limited:O	1,205,500	34,960		0.02	2026-07-13
739	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	256,200		0.02	2026-02-03
740	0297	Sinofert Holdings Limited:O	1,512,000	1,844,640		0.02	2026-07-06
741	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	350,868	3,459,558		0.02	2026-06-17
742	1812	Shandong Chenming Paper Holdings Limited:H	113,250	69,083		0.02	2025-10-15
743	1966	China SCE Group Holdings Limited:O	903,000	39,732		0.02	2026-06-01
744	1616	A Metaverse Company:O	460,000	27,600	*	0.02	2025-08-11
745	3662	Starjoy Wellness and Travel Company Limited:O	155,000	63,550		0.02	2025-06-25
746	3818	China Dongxiang (Group) Co., Ltd.:O	1,250,000	362,500		0.02	2026-01-30
747	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	14,000	108,500		0.02	2026-07-03
748	8245	Canopy SkyFire Group Limited:O	61,200	5,998		0.02	2026-03-05
749	6820	FriendTimes Inc.:O	460,000	195,500		0.02	2026-06-15
750	1357	Meitu, Inc.:O	951,500	3,758,425		0.02	2026-07-09
751	8221	Gaoyu Finance Group Limited (KY):O	10,000	21,900		0.02	2025-04-22
752	0438	IRICO Group New Energy Company Limited:H	20,200	24,644		0.02	2025-08-08
753	1918	Sunac China Holdings Limited:O	4,153,000	2,325,680		0.02	2026-07-09
754	0410	SOHO CHINA LIMITED:O	1,081,000	383,755		0.02	2025-06-10
755	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	112,000	1,839,040		0.02	2026-06-09
756	8047	China Ocean Group Development Limited:O	1,460,000	36,500	*	0.02	2022-07-14
757	1672	Ascletis Pharma Inc.:O	218,140	2,388,633		0.02	2026-06-24
758	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	327,000		0.02	2026-07-06
759	0871	China Dredging Environment Protection Holdings Limited:O	307,500	19,680		0.02	2021-03-10
760	3678	Soho Holly Futures Co., Ltd.:H	51,000	105,570		0.02	2026-03-17
761	0819	Tianneng Power International Limited:O	230,000	1,053,400		0.02	2026-05-28
762	1715	AI Health Technology Limited:O	72,800	31,304		0.02	2025-08-15
763	0261	GBA Holdings Limited:O	57,361	11,300		0.02	2025-06-19
764	1348	Quali-Smart Holdings Limited:O	296,000	84,360		0.02	2021-08-06
765	8448	Universe Printshop Holdings Limited:O	20,000	25,000		0.02	2026-06-23
766	8019	Hao Wen Holdings Limited:O	71,327	5,421		0.02	2020-12-01
767	8290	Ahsay Backup Software Development Company Limited:O	400,000	16,000		0.02	2018-06-08
768	0697	Shoucheng Holdings Limited:O	1,604,000	2,373,920		0.02	2026-07-10
769	0993	XinKong International Capital Holdings Limited:O	1,731,645	185,286		0.02	2025-08-22
770	2331	LI NING COMPANY LIMITED:O	511,143	7,524,025		0.02	2026-07-13
771	1777	Fantasia Holdings Group Co., Limited:O	1,140,000	63,840		0.02	2025-07-15
772	1772	GANFENG LITHIUM GROUP CO., LTD.:H	95,400	3,873,240		0.02	2026-07-08
773	2546	Xizang Zhihui Mining Co., Ltd.:H	24,000	387,360		0.02	2026-07-02
774	9608	Sundy Service Group Co. Ltd:O	750,000	32,250		0.02	2026-02-06
775	1102	Enviro Energy International Holdings Limited:O	545,300	46,351		0.02	2025-08-06
776	1030	SEAZEN GROUP LIMITED:O	1,414,000	1,908,900		0.02	2026-06-16
777	1991	Ta Yang Group Holdings Limited:O	33,400	26,052		0.02	2025-10-08
778	2357	AviChina Industry & Technology Company Limited:H	1,204,000	3,491,600		0.02	2026-07-06
779	1968	HINGTEX HOLDINGS LIMITED:O	124,000	21,080		0.02	2020-11-12
780	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	210	248,945		0.02	2025-10-15
781	1099	SINOPHARM GROUP CO. LTD.:H	256,800	4,327,080		0.02	2026-07-07
782	1384	Deepexi Technology Co., Ltd.:H	64,000	2,056,960		0.02	2026-06-26
783	2473	XXF Group Holdings Limited:O	355,000	223,650		0.02	2026-07-06
784	2100	BAIOO Family Interactive Limited:O	546,000	202,020		0.02	2026-06-22
785	1896	Maoyan Entertainment:O	221,400	1,056,078		0.02	2026-07-10
786	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	424,000	6,758,560		0.02	2026-07-13
787	6805	Kimou Environmental Holding Limited (KY):O	210,000	655,200		0.02	2020-08-19
788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	910,000	1,028,300		0.02	2025-12-05
789	0728	CHINA TELECOM CORPORATION LIMITED:H	2,620,000	11,973,400		0.02	2026-07-07
790	0862	Vision Values Holdings Limited:O	74,000	99,900		0.02	2026-05-28
791	1223	SYMPHONY HOLDINGS LIMITED (BM):O	560,000	711,200		0.02	2026-06-02
792	3983	China BlueChemical Ltd.:H	338,000	692,900		0.02	2026-04-20
793	1627	Able Engineering Holdings Limited:O	376,000	188,000		0.02	2025-11-12
794	1801	Innovent Biologics, Inc.:O	327,000	29,135,700		0.02	2026-07-13
795	0242	SHUN TAK HOLDINGS LIMITED:O	564,000	273,540		0.02	2026-07-03
796	0493	GOME Retail Holdings Limited:O	14,216,000	142,160		0.02	2026-06-25
797	3993	CMOC Group Limited (CN):H	729,900	10,846,314		0.02	2026-07-13
798	2282	MGM China Holdings Limited:O	703,600	7,148,576		0.02	2026-07-13
799	8017	TradeGo FinTech Limited:O	132,000	113,520		0.02	2026-05-08
800	8018	Finsoft Financial Investment Holdings Limited:O	93,150	4,192		0.02	2025-07-23
801	0509	Century Sunshine Group Holdings Limited:O	21,148	3,595	*	0.02	2025-01-03
802	1238	Powerlong Real Estate Holdings Limited:O	762,000	160,020		0.02	2025-08-29
803	6030	CITIC Securities Company Limited:H	480,300	12,833,616		0.02	2026-07-13
804	8417	Dadi Education Holdings Limited:O	320,000	7,360		0.02	2020-04-28
805	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	54,000		0.02	2019-07-16
806	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,694,000	694,540		0.02	2026-07-03
807	0376	Yunfeng Financial Group Limited:O	738,000	1,151,280		0.02	2026-06-25
808	6136	Kangda International Environmental Company Limited:O	419,000	322,630		0.02	2025-11-28
809	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	25,600	7,664,640		0.02	2026-07-08
810	0276	Mongolia Energy Corporation Limited:O	33,900	17,628		0.02	2026-05-04
811	2886	Binhai Investment Company Limited:O	246,000	250,920		0.02	2026-06-15
812	1545	Design Capital Limited (KY):O	360,000	46,440		0.02	2026-05-29
813	3636	Yunnan Jinxun Resources Co., Ltd.:H	7,600	83,676		0.02	2026-04-08
814	1091	South Manganese Investment Limited:O	887,000	350,365		0.02	2026-07-08
815	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	207,000	4,789,980		0.02	2026-06-02
816	9909	Powerlong Commercial Management Holdings Limited:O	115,160	241,836		0.02	2025-08-20
817	2362	Jinchuan Group International Resources Co. Ltd:O	2,343,000	1,499,520	*	0.02	2025-03-28
818	1857	China Everbright Water Limited:O	510,000	678,300		0.02	2026-07-06
819	1530	3SBio Inc.:O	450,500	8,041,425		0.02	2026-07-13
820	2367	Giant Biogene Holding Co., Ltd:O	189,000	5,012,280		0.02	2026-06-02
821	2245	Lygend Resources & Technology Co., Ltd.:H	98,000	1,286,740		0.02	2026-07-09
822	9969	InnoCare Pharma Limited:O	313,000	4,438,340		0.02	2026-07-13
823	9961	TRIP.COM GROUP LIMITED:O	123,200	41,198,080		0.02	2026-07-13
824	6132	HJ Science Co., Ltd.:H	13,000	438,880		0.02	2026-07-09
825	0390	CHINA RAILWAY GROUP LIMITED:H	740,179	2,479,600		0.02	2026-05-29
826	6178	Everbright Securities Company Limited:H	123,800	908,692		0.02	2026-07-06
827	8050	City Coolxuan Company Limited:O	47,600	71,400		0.02	2025-12-09
828	0557	China Tian Yuan Healthcare Group Limited:O	70,000	39,900		0.02	2018-02-21
829	1140	HK.AI Capital Limited (KY):O	2,044,000	214,620		0.02	2026-05-20
830	0628	Tong Tong AI Social Group Limited:O	910,000	245,700		0.02	2026-04-23
831	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,099,000	5,000,450		0.02	2026-06-04
832	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,000	10,198,100		0.02	2026-07-13
833	0983	SOCAM Development Limited:O	64,000	19,200		0.02	2021-05-17
834	0436	New Universe Environmental Group Limited:O	520,000	26,000		0.02	2023-02-08
835	1651	Precision Tsugami (China) Corporation Limited:O	63,000	3,893,400		0.02	2026-07-06
836	3033	CSOP Hang Seng TECH Index ETF:Unit	2,549,061	11,700,190		0.02	2026-07-13
837	2777	Guangzhou R&F Properties Co., Ltd.:H	640,000	140,160		0.02	2026-06-08
838	2559	Dida Inc.:O	175,000	423,500		0.02	2026-04-10
839	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	475,000	34,200		0.02	2023-08-01
840	1762	Wanka Online Inc.:O	328,000	285,360		0.02	2026-06-09
841	6626	YUEXIU SERVICES GROUP LIMITED:O	252,500	406,525		0.02	2026-07-06
842	1650	Hygieia Group Limited (KY):O	336,000	47,040		0.02	2021-01-27
843	0914	Anhui Conch Cement Company Limited:H	217,000	3,626,070		0.02	2026-07-09
844	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	150,800	7,446,504		0.02	2026-07-13
845	0177	Jiangsu Expressway Company Limited:H	204,000	1,978,800		0.02	2025-11-26
846	2013	Weimob Inc.:O	687,000	790,050		0.02	2026-07-10
847	1986	Tsaker New Energy Tech Co., Limited:O	160,500	130,005		0.02	2026-07-09
848	3690	Meituan:B	926,580	72,226,911		0.02	2026-07-13
849	0826	Tiangong International Company Limited:O	450,000	1,539,000		0.02	2026-06-24
850	8006	Sino Splendid Holdings Limited:O	60,899	7,125		0.02	2022-06-27
851	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	240,080		0.02	2026-02-10
852	2001	China New Higher Education Group Limited:O	324,363	191,374		0.02	2026-04-13
853	2330	China Uptown Group Company Limited:O	74,400	23,808		0.02	2026-04-17
854	0804	Pinestone Capital Limited:O	10,000	33,100		0.02	2025-12-01
855	9896	MINISO Group Holding Limited:O	203,200	4,555,744		0.02	2026-06-01
856	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,400	7,646		0.02	2025-12-04
857	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	97,000	28,130	*	0.02	2025-12-09
858	8112	Cornerstone Financial Holdings Limited:O	37,200	4,092		0.02	2023-05-18
859	0640	Infinity Development Holdings Company Limited:O	50,000	123,000		0.02	2025-10-21
860	1555	MIE Holdings Corporation:O	544,000	14,688		0.02	2024-11-21
861	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,378	31,568		0.02	2025-05-19
862	2269	WuXi Biologics (Cayman) Inc.:O	662,000	24,705,840		0.02	2026-07-13
863	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	33,450		0.02	2025-10-15
864	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	96,540	225,517		0.02	2026-07-10
865	1024	Kuaishou Technology:B	580,433	25,306,879		0.02	2026-07-13
866	0768	UBA INVESTMENTS LIMITED:O	200,000	7,000		0.02	2019-04-17
867	9959	Linklogis Inc.:B	296,500	507,015		0.02	2026-04-22
868	9878	HUITONGDA NETWORK CO., LTD.:H	83,000	604,240		0.02	2026-07-03
869	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	606,000	10,241,400		0.02	2026-07-08
870	1186	China Railway Construction Corporation Limited:H	324,500	1,544,620		0.02	2026-07-06
871	1327	Luxxu Group Limited:O	40,400	65,448		0.02	2025-07-14
872	1176	Zhuguang Holdings Group Company Limited:O	1,374,000	20,610		0.02	2026-01-14
873	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	34,000	145,180		0.02	2026-02-25
874	9992	POP MART INTERNATIONAL GROUP LIMITED:O	205,400	31,528,900		0.02	2026-07-13
875	6696	Many Idea Cloud Holdings Limited:O	103,600	304,584	*	0.02	2026-03-10
876	1884	eprint Group Limited:O	84,000	8,484		0.02	2025-06-02
877	3700	Inkeverse Group Limited:O	323,000	364,990		0.02	2025-07-21
878	8198	Crypto Flow Technology Limited:O	108,520	143,246		0.02	2025-08-22
879	0700	TENCENT HOLDINGS LIMITED:O	1,370,016	626,919,322		0.02	2026-07-13
880	0948	Alpha Professional Holdings Limited:O	62,000	15,376		0.02	2024-04-05
881	8070	Keen Ocean International Holding Limited:O	30,000	31,200		0.02	2017-06-30
882	1793	Wecon Holdings Limited:O	120,000	48,000		0.02	2026-06-24
883	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	466,606	433,944		0.01	2026-05-14
884	0384	CHINA GAS HOLDINGS LIMITED:O	812,000	4,522,840		0.01	2026-06-22
885	9880	UBTECH ROBOTICS CORP LTD:H	64,050	5,306,543		0.01	2026-07-13
886	9958	LITIAN PICTURES HOLDINGS LIMITED:O	74,000	13,098		0.01	2026-06-26
887	0533	GOLDLION HOLDINGS LIMITED:O	144,000	129,600		0.01	2026-04-20
888	1942	MOG Digitech Holdings Limited:O	202,000	15,352		0.01	2026-07-06
889	100	MiniMax Group Inc.:A	34,220	7,617,372		0.01	2026-07-13
890	2400	XD Inc.:O	71,800	3,061,552		0.01	2026-07-13
891	8121	Guoen Holdings Limited:O	4,400	2,376		0.01	2025-08-26
892	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	513,208	7,544,158		0.01	2026-07-13
893	2393	Yestar Healthcare Holdings Company Limited:O	340,000	18,360		0.01	2026-07-02
894	8107	Ficus Technology Holdings Limited:O	200,000	24,000		0.01	2025-04-30
895	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876,000	411,720		0.01	2026-07-13
896	0371	Beijing Enterprises Water Group Limited:O	1,459,695	3,371,895		0.01	2026-07-07
897	0772	China Literature Limited:O	147,422	2,917,481		0.01	2026-06-16
898	2211	Universal Health International Group Holding Limited:O	15,880	6,908		0.01	2026-03-18
899	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	156,000	2,010,840		0.01	2026-07-08
900	8285	Sling Group Holdings Limited:O	80,000	3,280		0.01	2025-08-25
901	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	27,280		0.01	2021-01-14
902	3696	InSilico Medicine Cayman TopCo:O	82,500	3,707,550		0.01	2026-07-13
903	1880	China Tourism Group Duty Free Corporation Limited:H	17,700	840,396		0.01	2026-06-24
904	6049	POLY PROPERTY SERVICES CO., LTD.:H	49,000	1,316,140		0.01	2026-06-02
905	1293	Grand Baoxin Auto Group Limited:O	400,501	34,443	*	0.01	2025-04-02
906	1879	Shanghai Xizhi Technology Co., Ltd.:H	10,815	3,274,782		0.01	2026-07-10
907	0101	HANG LUNG PROPERTIES LIMITED:O	731,961	5,240,841		0.01	2026-02-12
908	6098	Country Garden Services Holdings Company Limited:O	455,605	2,423,819		0.01	2026-04-01
909	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	58,400	481,800		0.01	2026-04-21
910	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,974	1,020,530		0.01	2026-07-10
911	1345	Shanghai Pioneer Holding Ltd:O	173,000	404,820		0.01	2025-11-10
912	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	239,000	41,179,700		0.01	2026-07-13
913	9606	Duality Biotherapeutics, Inc.:O	12,400	2,688,320		0.01	2026-07-13
914	1339	People's Insurance Company (Group) of China Limited (The):H	1,186,000	5,823,260		0.01	2026-07-06
915	2495	Voicecomm Technology Co., Ltd.:H	4,420	172,380		0.01	2026-06-12
916	2068	China Aluminum International Engineering Corporation Limited:H	54,000	93,420		0.01	2026-06-24
917	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,023	330,394		0.01	2026-07-13
918	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,000	1,120		0.01	2024-11-26
919	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	543,600		0.01	2025-07-23
920	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	219,600	10,541		0.01	2025-12-04
921	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	1,116,440		0.01	2026-07-13
922	2800	Tracker Fund of Hong Kong:Unit	732,333	18,073,978		0.01	2026-07-08
923	0337	Greenland Hong Kong Holdings Limited:O	372,000	52,824		0.01	2026-07-10
924	1536	Yuk Wing Group Holdings Limited:O	60,000	9,000		0.01	2018-06-27
925	0519	Novautek Technologies Group Limited (BM):O	395,000	62,410		0.01	2026-05-14
926	2135	Raily Aesthetic Medicine International Holdings Limited:O	72,000	7,056		0.01	2024-03-20
927	3301	Ronshine China Holdings Limited:O	217,000	10,633		0.01	2026-04-23
928	1728	China ZhengTong Auto Services Holdings Limited:O	1,289,500	184,399	*	0.01	2024-07-25
929	1630	Kin Shing Holdings Limited:O	192,000	62,400		0.01	2026-07-13
930	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	189,600	1,075,032		0.01	2026-07-03
931	6181	Laopu Gold Co., Ltd.:H	18,300	7,049,160		0.01	2026-07-10
932	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	182,000		0.01	2026-01-06
933	2128	China Lesso Group Holdings Limited:O	393,000	1,434,450		0.01	2026-07-07
934	3816	KFM Kingdom Holdings Limited:O	76,000	147,440		0.01	2026-06-04
935	1130	China Environmental Resources Group Limited:O	71,200	44,856		0.01	2024-04-10
936	0681	Chinese People Holdings Company Limited:O	1,129,823	33,895		0.01	2026-03-05
937	8093	Web3 Meta Limited:O	6,250	14,375		0.01	2025-10-23
938	2236	WISON ENGINEERING SERVICES CO. LTD.:O	511,000	250,390		0.01	2026-06-02
939	8131	Novatech Intelligence Limited:O	90,000	18,900		0.01	2023-04-21
940	8043	Atlinks Group Limited:O	50,000	10,000		0.01	2026-04-10
941	1952	Everest Medicines Limited:O	44,000	1,192,400		0.01	2026-04-16
942	6881	China Galaxy Securities Co., Ltd.:H	456,500	3,263,975		0.01	2026-07-06
943	0989	China Changbaishan International Holdings Limited:O	44,251	32,303		0.01	2025-10-20
944	1785	Chengdu Expressway Co., Ltd.:H	56,000	105,840		0.01	2026-07-06
945	9968	Huijing Holdings Company Limited:O	644,000	18,676		0.01	2022-12-16
946	2432	SHENZHEN DOBOT CORP LTD:H	48,200	1,131,736		0.01	2026-07-02
947	1476	Financial Street Securities Co., Limited:H	55,000	65,450		0.01	2025-07-30
948	1756	China Science and Education Industry Group Limited (KY):O	146,000	60,590		0.01	2025-11-25
949	0851	Sheng Yuan Holdings Limited:O	107,200	18,224		0.01	2025-10-10
950	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	131,000	34,060		0.01	2026-03-09
951	1661	China Frontier Technology Group:O	22,900	46,258		0.01	2025-07-23
952	1658	Postal Savings Bank of China Co., Ltd.:H	2,385,000	11,328,750		0.01	2026-06-25
953	2440	MemeStrategy, Inc.:O	50,000	45,000		0.01	2026-03-30
954	3759	Pharmaron Beijing Co., Ltd.:H	42,200	936,840		0.01	2026-07-06
955	1920	Junwea Group (China) Company Limited:O	70,000	37,100		0.01	2026-03-03
956	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,000	100,200		0.01	2025-10-27
957	0694	Beijing Capital International Airport Company Limited:H	222,000	346,320		0.01	2026-05-04
958	2298	Cosmo Lady (China) Holdings Company Limited:O	265,000	83,475		0.01	2025-07-14
959	3122	CSOP RMB Money Market ETF:Unit	30	5,832		0.01	2024-12-05
960	1399	Veson Holdings Limited (KY):O	128,000	44,800		0.01	2026-05-05
961	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	8,000	10,640		0.01	2025-07-29
962	1647	Grandshores Technology Group Limited:O	140,000	8,400		0.01	2025-10-13
963	6031	SANY HEAVY INDUSTRY CO., LTD.:H	84,200	1,570,330		0.01	2026-07-10
964	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	332,000	60,424		0.01	2026-03-31
965	2158	Yidu Tech Inc.:O	117,600	605,640		0.01	2026-07-09
966	1727	Hebei Construction Group Corporation Limited:H	53,000	12,773		0.01	2024-09-23
967	1066	Shandong Weigao Group Medical Polymer Company Limited:H	510,800	1,644,776		0.01	2026-06-01
968	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	77,120	11,954		0.01	2026-05-15
969	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	496,000	39,680		0.01	2026-05-26
970	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,542,000	1,449,480		0.01	2026-05-11
971	1572	China Art Financial Holdings Limited:O	192,000	16,128		0.01	2026-03-03
972	0588	Beijing North Star Company Limited:H	80,000	53,600		0.01	2026-06-15
973	0788	China Tower Corporation Limited:H	527,300	4,888,071		0.01	2026-07-09
974	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,449,000	19,107,460		0.01	2026-07-08
975	2199	Regina Miracle International (Holdings) Limited:O	137,000	246,600		0.01	2026-06-25
976	0206	CM Energy Tech Co., Ltd.:O	361,000	101,080		0.01	2026-05-04
977	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	487,000	15,097,000		0.01	2026-06-18
978	1685	Boer Power Holdings Limited:O	86,000	81,700		0.01	2026-06-17
979	1021	Guangdong Huayan Robotics Co., Ltd.:H	59,800	837,200		0.01	2026-07-09
980	1064	Zhong Hua International Holdings Limited:O	85,000	5,100		0.01	2026-03-18
981	8456	Mansion International Holdings Limited:O	14,575	4,591		0.01	2025-03-10
982	1753	Duiba Group Limited:O	118,400	17,405		0.01	2022-08-30
983	0866	China Qinfa Group Limited:O	288,000	388,800		0.01	2026-06-04
984	6896	Golden Throat Holdings Group Company Limited:O	81,000	249,480		0.01	2026-07-07
985	6601	Cheerwin Group Limited:O	145,500	305,550		0.01	2026-02-25
986	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	4,422		0.01	2025-11-25
987	0837	Carpenter Tan Holdings Limited:O	27,000	162,000		0.01	2025-12-30
988	6082	Shanghai Biren Technology Co., Ltd.:H	146,400	6,301,056		0.01	2026-07-13
989	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	1,750,000		0.01	2026-07-03
990	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	3,445		0.01	2021-09-14
991	1865	Pengo Holdings Group Limited:O	138,000	64,860		0.01	2026-03-09
992	1450	Be Friends Holding Limited:O	150,000	103,500		0.01	2026-05-20
993	3277	Gpixel Changchun Microelectronics Inc.:H	31,800	2,315,040		0.01	2026-07-10
994	3939	Wanguo Gold Group Limited:O	463,500	4,398,615		0.01	2026-06-30
995	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	326,000	296,660		0.01	2026-06-08
996	1811	CGN New Energy Holdings Co., Ltd.:O	450,000	990,000		0.01	2026-07-02
997	0952	Quam Plus International Financial Limited:O	650,000	59,150		0.01	2025-12-08
998	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	3,540		0.01	2025-09-30
999	6996	Antengene Corporation Limited:O	71,000	313,110		0.01	2026-07-10
1000	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	132,302	51,280,255		0.01	2026-07-02
1001	1989	Delton Technology (Guangzhou) Inc.:H	4,800	606,240		0.01	2026-07-07
1002	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	37,400		0.01	2026-07-06
1003	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,840	6,357		0.01	2025-12-29
1004	9988	Alibaba Group Holding Limited (KY):O	1,980,368	219,226,738		0.01	2026-07-13
1005	9626	Bilibili Inc.:Z ord	35,200	4,794,240		0.01	2026-07-06
1006	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	31,000	363,010		0.01	2026-06-12
1007	8428	CBK Holdings Limited:O	11,400	7,752	*	0.01	2023-05-03
1008	1503	China Merchants Commercial Real Estate Investment Trust:Unit	114,000	112,860		0.01	2026-04-20
1009	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	62,880		0.01	2017-12-20
1010	0383	Tian An Medicare Limited (BM):O	101,500	86,275		0.01	2026-05-21
1011	0286	Aidigong Maternal & Child Health Limited (BM):O	19,265	25,237	*	0.01	2024-09-27
1012	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	1	756		0.01	2026-05-05
1013	2372	WEIli Holdings Limited:O	80,000	83,200		0.01	2026-05-21
1014	0556	Pan Asia Environmental Protection Group Limited:O	100,000	63,000		0.01	2026-07-09
1015	2602	Onewo Inc.:H	114,200	2,052,174		0.01	2026-06-25
1016	2416	Edianyun Limited:O	48,500	150,835		0.01	2026-06-12
1017	2197	Clover Biopharmaceuticals, Ltd.:O	128,000	188,160		0.01	2026-06-18
1018	1072	Dongfang Electric Corporation Limited:H	40,000	873,600		0.01	2026-07-08
1019	1618	Metallurgical Corporation of China Ltd.:H	278,000	405,880		0.01	2026-05-11
1020	0148	Kingboard Holdings Limited:O	109,500	6,504,300		0.01	2026-07-08
1021	2370	Redco Healthy Living Company Limited:O	19,500	19,890		0.01	2024-10-31
1022	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	8,000	151,200		0.01	2026-06-23
1023	0834	China Kangda Food Company Limited:O	44,000	11,880		0.01	2025-11-20
1024	0673	China Health Group Limited:O	134,700	55,901		0.01	2025-08-06
1025	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	10,500	781,200		0.01	2026-07-06
1026	9939	Kintor Pharmaceutical Limited:O	48,000	87,360		0.01	2026-04-02
1027	1917	Doumob:O	220,000	18,700		0.01	2023-05-22
1028	2605	MetaLight Inc.:O	14,800	15,984		0.01	2025-10-10
1029	1883	CITIC Telecom International Holdings Limited:O	352,000	897,600		0.01	2025-07-21
1030	0929	IPE GROUP LIMITED:O	100,000	58,000		0.01	2026-06-17
1031	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	580,000	1,334,000		0.01	2026-06-26
1032	8482	WAN LEADER INTERNATIONAL LIMITED:O	17,000	1,768		0.01	2025-01-20
1033	1513	Livzon Pharmaceutical Group Inc.:H	27,977	728,521		0.01	2026-01-05
1034	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	24,200	364,210		0.01	2026-01-07
1035	1361	361 Degrees International Limited:O	201,000	862,290		0.01	2026-06-09
1036	8173	Hephaestus Holdings Limited:O	19,902	2,010		0.01	2021-09-03
1037	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	212,250	1,808,370		0.01	2026-06-26
1038	3313	ArtGo Holdings Limited:O	13,050	9,396		0.01	2026-07-03
1039	0353	Energy International Investments Holdings Limited:O	193,540	63,868		0.01	2025-03-04
1040	3888	Kingsoft Corporation Limited:O	126,400	2,967,872		0.01	2026-07-13
1041	8613	Oriental Payment Group Holdings Limited:O	175,787	5,801		0.01	2022-04-12
1042	2238	Guangzhou Automobile Group Co., Ltd.:H	256,000	522,240		0.01	2026-06-12
1043	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	95,040		0.01	2025-10-15
1044	600	Axera Semiconductor Co., Ltd.:H	53,400	705,414		0.01	2026-07-06
1045	3788	Hanking Gold International Limited:O	221,000	486,200		0.01	2026-07-07
1046	6955	Shandong Boan Biotechnology Co., Ltd.:H	56,021	268,901		0.01	2026-04-02
1047	6113	BitStrat Holdings Limited (KY):O	36,000	52,200		0.01	2026-06-16
1048	1104	APAC Resources Limited (BM):O	134,238	193,303		0.01	2026-06-09
1049	0006	Power Assets Holdings Limited:O	190,500	11,020,425		0.01	2026-06-08
1050	3750	Contemporary Amperex Technology Co., Limited:H	19,500	11,758,500		0.01	2026-07-10
1051	2562	Synagistics Limited (KY):A	41,500	56,025		0.01	2026-04-14
1052	0883	CNOOC LIMITED:O	4,220,000	93,937,200		0.01	2026-07-13
1053	0951	CHAOWEI POWER HOLDINGS LIMITED:O	98,000	125,440		0.01	2026-06-23
1054	0863	OSL Group Limited (KY):O	80,000	888,000		0.01	2026-06-02
1055	8179	Palinda Group Holdings Limited:O	169,020	1,690		0.01	2025-03-04
1056	6993	Blue Moon Group Holdings Limited:O	511,000	1,461,460		0.01	2026-02-25
1057	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	396	*	0.01	2020-03-06
1058	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,500	33,150		0.01	2024-08-02
1059	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,800	8,932	*	0.01	2025-11-24
1060	0956	China Suntien Green Energy Corporation Limited:H	185,000	564,250		0.01	2026-07-06
1061	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	26,400	15,840	*	0.01	2024-07-23
1062	2259	Zijin Gold International Company Limited:O	226,895	22,122,263		0.01	2026-07-10
1063	3339	Lonking Holdings Limited:O	362,000	999,120		0.01	2026-07-10
1064	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	600,000		0.01	2026-06-23
1065	0710	BOE Varitronix Limited:O	66,000	267,300		0.01	2026-07-10
1066	0543	Pacific Online Limited:O	94,000	26,320		0.01	2026-02-23
1067	1412	Q P Group Holdings Limited:O	44,000	45,320		0.01	2025-08-28
1068	0182	Concord New Energy Group Limited:O	650,000	230,750		0.01	2026-07-06
1069	0613	Planetree International Development Limited:O	95,000	323,950		0.01	2020-05-13
1070	9696	Tianqi Lithium Corporation:H	19,400	641,752		0.01	2026-06-09
1071	2601	China Pacific Insurance (Group) Co., Ltd.:H	226,200	6,197,880		0.01	2026-07-06
1072	3886	Town Health International Medical Group Limited:O	552,000	112,056		0.01	2025-09-11
1073	0313	Richly Field China Development Limited:O	95,000	5,130		0.01	2025-01-20
1074	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	13,790		0.01	2020-05-06
1075	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	857,500	39,822,300		0.01	2026-07-06
1076	0853	MicroPort Scientific Corporation:O	155,488	1,035,550		0.01	2026-07-13
1077	1117	China Modern Dairy Holdings Ltd.:O	640,000	678,400		0.01	2026-05-08
1078	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	82,000	103,320		0.01	2025-03-17
1079	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	8,400	197,064		0.01	2026-07-03
1080	3395	JX ENERGY LTD.:O	70,000	17,430		0.01	2025-09-19
1081	1420	Chuan Holdings Limited:O	108,000	20,520		0.01	2024-07-15
1082	0670	China Eastern Airlines Corporation Limited:H	406,000	1,250,480		0.01	2026-06-16
1083	0941	China Mobile Limited (HK):O	1,737,775	137,718,669		0.01	2026-07-10
1084	2268	WuXi XDC Cayman Inc.:O	101,015	5,803,312		0.01	2026-07-07
1085	1563	Alliance International Education Leasing Holdings Limited:O	135,000	18,900		0.01	2026-01-05
1086	2453	Concord Healthcare Group Co., Ltd.:H	25,000	18,250		0.01	2026-01-19
1087	2127	Huisen Shares Group Limited:O	304,000	6,080	*	0.01	2025-05-28
1088	1571	Xin Point Holdings Limited:O	80,000	304,000		0.01	2026-07-06
1089	0627	Japan Kyosei Group Company Limited:O	112,700	67,620		0.01	2026-07-06
1090	1999	Man Wah Holdings Limited:O	302,400	916,272		0.01	2026-06-30
1091	1449	Leader Education Limited (KY):O	52,000	15,600		0.01	2026-01-05
1092	8100	Famous Tech International Holdings Limited:O	34,600	9,688		0.01	2020-02-14
1093	1899	Xingda International Holdings Limited:O	148,000	162,800		0.01	2026-03-12
1094	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	56,500	749,190		0.01	2026-03-20
1095	501	OmniVision Integrated Circuits Group, Inc.:H	3,900	302,445		0.01	2026-07-06
1096	537	RIGOL Technologies, Co., Ltd.:H	1,900	46,854		0.01	2026-07-13
1097	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	27,525		0.01	2026-05-26
1098	3170	Hang Seng Gold ETF:Unit	7,150	91,663		0.01	2026-06-30
1099	6886	Huatai Securities Co., Ltd.:H	130,400	2,091,616		0.01	2026-07-06
1100	0887	Emperor Watch & Jewellery Limited:O	550,000	137,500		0.01	2026-03-10
1101	2508	SAINT BELLA GROUP LIMITED:O	47,000	154,630		0.01	2026-05-14
1102	0094	Greenheart Group Limited:O	210,000	11,970		0.01	2025-08-12
1103	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	561,000	29,873,250		0.01	2026-07-10
1104	8540	Victory Securities (Holdings) Company Limited:O	16,000	70,560		0.01	2026-06-30
1105	8373	Indigo Star Holdings Limited:O	3,000	2,220		0.01	2024-12-03
1106	1680	Macau Legend Development Limited:O	69,500	7,298		0.01	2026-01-23
1107	3067	iShares Hang Seng TECH ETF:Unit	109,300	1,077,698		0.01	2026-05-15
1108	2858	Yixin Group Limited:O	503,000	638,810		0.01	2026-05-13
1109	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,200	4,076,320		0.01	2026-07-13
1110	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	11,000	86,130		0.01	2026-07-09
1111	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	5,040		0.01	2023-06-30
1112	0303	VTECH HOLDINGS LIMITED:O	18,600	990,450		0.01	2026-06-29
1113	3623	China Success Finance Group Holdings Limited:O	46,000	20,930		0.01	2026-03-13
1114	3600	MODERN DENTAL GROUP LIMITED:O	68,000	476,000		0.01	2026-01-28
1115	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	23,360		0.01	2026-03-24
1116	6639	Arrail Group Limited:O	40,500	74,115	*	0.01	2025-09-09
1117	1894	Hang Yick Holdings Company Limited:O	16,500	8,415		0.01	2026-02-05
1118	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	542,790		0.01	2026-02-04
1119	1124	COASTAL GREENLAND LIMITED:O	29,700	3,237		0.01	2025-09-15
1120	0691	China Shanshui Cement Group Limited:O	311,000	87,080		0.01	2026-01-06
1121	0986	Dufu Liquor Group Limited:O	9,158	2,839		0.01	2026-05-28
1122	0205	BFB Health Limited:O	88,300	56,512		0.01	2025-12-02
1123	9955	ClouDr Group Limited:O	45,200	24,408		0.01	2026-03-24
1124	2878	Solomon Systech (International) Limited:O	174,000	54,810		0.01	2026-03-30
1125	2522	Jiangxi Rimag Group Co., Ltd.:H	20,000	102,200		0.01	2026-05-15
1126	1217	China Innovation Investment Limited:O	880,000	9,680		0.01	2024-10-07
1127	0574	Pa Shun International Holdings Limited:O	136,000	2,448	*	0.01	2026-06-18
1128	8432	Bar Pacific Group Holdings Limited:O	60,000	2,100		0.01	2020-11-18
1129	2866	COSCO SHIPPING Development Co., Ltd.:H	235,000	204,450		0.01	2026-04-20
1130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,280	8,024		0.01	2026-02-23
1131	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,000	729,740		0.01	2026-06-05
1132	2193	MAN KING HOLDINGS LIMITED:O	28,000	9,100		0.01	2021-05-13
1133	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	25,400	558,292		0.01	2026-06-30
1134	0372	PT International Development Corporation Limited:O	20,060	4,072		0.01	2024-12-12
1135	0687	Tysan Holdings Limited:O	222,000	66,600		0.01	2019-06-20
1136	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	5,680		0.01	2023-09-26
1137	9979	Greentown Management Holdings Company Limited:O	130,810	221,069		0.01	2026-07-02
1138	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,200	52,080		0.01	2026-05-06
1139	0241	Alibaba Health Information Technology Limited:O	1,052,000	3,524,200		0.01	2026-07-13
1140	2150	Nayuki Holdings Limited:O	110,000	75,900		0.01	2026-05-13
1141	1993	Asiaray Media Group Limited:O	31,500	17,325		0.01	2022-07-19
1142	1490	AI X Tech Inc.:O	80,000	21,200		0.01	2022-06-28
1143	2656	160 Health International Limited:O	21,750	203,798		0.01	2026-06-01
1144	1055	China Southern Airlines Company Limited:H	300,000	1,002,000		0.01	2026-06-26
1145	1788	Guotai Junan International Holdings Limited:O	615,000	1,217,700		0.01	2026-06-26
1146	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	11,250		0.01	2026-01-28
1147	2650	Shanghai Zhida Technology Development Co., Ltd.:H	20,300	619,150		0.01	2026-07-13
1148	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	730,000	78,110	*	0.01	2025-07-23
1149	8193	Asia-Pac Financial Investment Company Limited:O	17,850	1,696		0.01	2022-09-01
1150	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,950	79,638		0.01	2026-05-12
1151	87001	Hui Xian Real Estate Investment Trust:Unit	412,959	158,989		0.01	2025-12-12
1152	0467	United Energy Group Limited:O	1,636,001	580,780		0.01	2026-06-01
1153	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	7,000	373,100		0.01	2026-07-08
1154	1215	Kai Yuan Holdings Limited:O	800,000	15,200		0.01	2025-10-28
1155	2806	Global X China Consumer Brand ETF:Unit	300	11,256		0.01	2021-02-22
1156	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	15,200	7,296,000		0.01	2026-07-13
1157	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	320,000	5,609,600		0.01	2026-07-08
1158	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	13,020		0.01	2026-06-08
1159	9611	Shanghai Longcheer Technology Co., Ltd.:H	3,200	70,592		0.01	2026-07-07
1160	3309	C-MER Medical Holdings Limited:O	74,000	68,820		0.01	2025-08-13
1161	0097	HENDERSON INVESTMENT LIMITED:O	185,000	28,120		0.01	2025-09-01
1162	2285	CHERVON HOLDINGS LIMITED:O	31,000	582,490		0.01	2026-07-07
1163	8480	FURNIWEB HOLDINGS LIMITED:O	56,000	8,344		0.01	2025-03-31
1164	2155	Morimatsu International Holdings Company Limited:O	77,000	648,340		0.01	2026-07-06
1165	0375	YGM TRADING LIMITED:O	10,000	11,500		0.01	2019-05-14
1166	0299	Glory Sun Land Group Limited:O	6,580	697	*	0.01	2022-08-19
1167	0554	Hans Group Holdings Limited (KY):O	264,000	52,800		0.01	2025-06-05
1168	0618	Peking University Resources (Holdings) Company Limited:O	164,500	49,350		0.01	2024-11-05
1169	1746	Man Shun Group (Holdings) Limited:O	60,000	30,600		0.01	2026-03-12
1170	3601	360 LUDASHI HOLDINGS LIMITED:O	16,000	12,000		0.01	2025-12-18
1171	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	89,500	155,730		0.01	2026-07-09
1172	8160	Goldway Education Group Limited:O	12,000	6,360		0.01	2026-03-06
1173	3883	China Aoyuan Group Limited:O	277,000	11,634		0.01	2025-03-31
1174	2020	ANTA Sports Products Limited:O	164,000	12,037,600		0.01	2026-06-30
1175	6600	OneRobotics (Shenzhen) Co., Ltd.:H	13,200	792,000		0.01	2026-07-10
1176	1600	Tian Lun Gas Holdings Limited:O	57,000	154,470		0.01	2026-03-03
1177	1682	Hang Pin Living Technology Company Limited:O	92,000	17,112		0.01	2023-01-26
1178	2286	Chen Xing Development Holdings Limited:O	35,000	4,690		0.01	2024-12-20
1179	1323	Huasheng International Holding Limited:O	52,600	10,520		0.01	2023-12-18
1180	2478	APAC Resources Limited (BM):Wrnt	7,647	4,741		0.01	2024-12-17
1181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,075,888	7,133,137		0.01	2026-06-09
1182	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,300	399,630		0.01	2026-06-24
1183	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,000	253,960		0.01	2026-07-10
1184	0211	STYLAND HOLDINGS LIMITED:O	41,400	10,764		0.01	2023-02-15
1185	3998	Bosideng International Holdings Limited:O	656,000	3,089,760		0.01	2026-05-29
1186	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,500	72,000		0.01	2026-06-29
1187	0976	Chiho Environmental Group Limited:O	90,000	38,700	*	0.01	2025-01-08
1188	1965	Landsea Green Life Service Company Limited:O	23,000	3,013		0.01	2021-07-15
1189	0358	Jiangxi Copper Company Limited:H	77,000	2,326,940		0.01	2026-07-13
1190	2101	Fulu Holdings Limited:O	22,500	25,650		0.01	2025-12-08
1191	6860	FingerTango Inc.:O	106,000	15,158		0.01	2024-10-10
1192	0070	Rich Goldman Holdings Limited:O	106,000	5,194		0.01	2020-11-03
1193	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	7,480		0.01	2026-03-27
1194	68	Manycore Tech Inc.:O	94,000	853,520		0.01	2026-07-10
1195	1059	KANTONE HOLDINGS LIMITED:O	20,400	7,752		0.01	2020-02-14
1196	3626	East Nova Holdings Limited (KY):O	10,000	14,300		0.01	2025-11-14
1197	8367	Simplicity Holding Limited:O	4,500	1,125		0.01	2025-01-08
1198	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,600	80,028		0.01	2026-05-04
1199	2257	Sirnaomics Ltd.:O	5,950	27,073		0.01	2026-06-10
1200	2407	Gaush Meditech Ltd:O	8,000	39,840		0.01	2026-07-07
1201	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,000	269,640		0.01	2026-07-10
1202	1020	Ciprun Technology Holdings Company Limited:O	312,000	66,144		0.01	2026-06-10
1203	2188	China Titans Energy Technology Group Co., Limited:O	80,000	9,600		0.01	2025-08-18
1204	0832	Central China Real Estate Limited:O	161,000	5,796		0.01	2025-08-07
1205	2309	ZO Future Group:O	48,812	103,970		0.01	2025-10-06
1206	0171	Silver Grant International Holdings Group Limited:O	120,000	4,440		0.01	2025-12-22
1207	6998	Edding Genor Group Holdings Limited:O	103,000	190,550		0.01	2026-06-12
1208	3718	Beijing Enterprises Urban Resources Group Limited:O	184,000	72,680		0.01	2026-04-17
1209	1945	Zero2IPO Holdings Inc.:O	15,200	24,016		0.01	2025-07-31
1210	0839	China Education Group Holdings Limited (KY):O	144,000	264,960		0.01	2026-05-27
1211	0629	Yue Da International Holdings Limited:O	60,000	15,000		0.01	2025-02-25
1212	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	500	10,990		0.01	2026-06-26
1213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	586,960	4,789,594		0.01	2026-07-13
1214	1797	East Buy Holding Limited:O	54,000	1,109,160		0.01	2026-07-09
1215	2221	New Concepts Holdings Limited:O	11,600	8,236		0.01	2026-04-30
1216	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	122,160		0.01	2025-09-10
1217	6810	Shanghai Sunmi Technology Co., Ltd:H	15,000	930,000		0.01	2026-07-02
1218	6110	Topsports International Holdings Limited:O	311,000	572,240		0.01	2026-05-11
1219	0018	Oriental Media Group Limited:O	120,000	29,880		0.01	2015-07-31
1220	0655	HONGKONG CHINESE LIMITED:O	100,000	39,500		0.01	2026-06-24
1221	1416	CTR Holdings Limited (KY):O	70,000	12,600		0.01	2026-06-02
1222	2263	Fu Shek Financial Holdings Limited:O	50,000	16,500		0.01	2026-01-05
1223	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	75,320		0.00	2026-07-09
1224	3310	Viewtrix Technology Co., Ltd:H	21,600	673,920		0.00	2026-06-24
1225	1208	MMG Limited (HK):O	636,409	4,499,412		0.00	2026-07-13
1226	3188	ChinaAMC CSI 300 Index ETF:Unit	16,400	934,800		0.00	2025-09-05
1227	1097	i-CABLE Communications Limited:O	351,471	25,306		0.00	2023-03-14
1228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,250	3,383		0.00	2023-12-29
1229	2023	China Ludao Technology Company Limited:O	24,000	18,240		0.00	2023-11-03
1230	6969	Smoore International Holdings Limited:O	302,000	2,277,080		0.00	2026-04-20
1231	6829	Dragon Rise Group Holdings Limited:O	14,000	28,140		0.00	2024-11-15
1232	8659	Yik Wo International Holdings Limited:O	40,000	4,040		0.00	2026-01-27
1233	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	7,128		0.00	2022-12-06
1234	2610	Nanshan Aluminium International Holdings Limited:O	30,000	753,000		0.00	2026-06-22
1235	6198	Qingdao Port International Co., Ltd.:H	53,000	346,620		0.00	2026-05-27
1236	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	10,000	14,020		0.00	2026-07-10
1237	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	49,500	1,175,130		0.00	2026-07-13
1238	1519	J&T Global Express Limited:B	414,800	3,795,420		0.00	2026-06-15
1239	1613	Synertone Communication Corporation:O	72,960	32,467		0.00	2025-09-02
1240	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	6,664		0.00	2023-05-08
1241	8536	TL Natural Gas Holdings Limited:O	10,000	1,950		0.00	2022-04-08
1242	2618	JD Logistics, Inc.:O	313,534	3,988,152		0.00	2026-06-25
1243	8186	Almana Limited:O	5,344	4,168		0.00	2025-07-28
1244	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	75,000	961,500		0.00	2026-03-06
1245	0987	China Renewable Energy Investment Limited:O	116,647	24,379		0.00	2026-06-02
1246	2160	MicroPort CardioFlow Medtech Corporation:O	58,906	65,975		0.00	2026-07-09
1247	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	3,820	466,422		0.00	2026-07-07
1248	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	97,970		0.00	2024-12-11
1249	1787	Shandong Gold Mining Co., Ltd.:H	45,360	809,222		0.00	2026-07-07
1250	2503	Zhongshen Jianye Holding Limited:O	156,000	37,752		0.00	2026-04-29
1251	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	10,300	270,272		0.00	2026-07-10
1252	0559	DeTai New Energy Group Limited:O	23,652	2,980	*	0.00	2024-10-21
1253	0648	SoftMedx Healthcare Limited:O	4,837	3,870		0.00	2026-05-29
1254	1460	ICO Group Limited:O	39,600	9,504		0.00	2025-01-06
1255	6806	Shenwan Hongyuan Group Co., Ltd.:H	112,800	276,360		0.00	2026-07-06
1256	1688	Lingyi iTech (Guangdong) Company (CN):H	36,300	247,929		0.00	2026-07-13
1257	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	144,000	430,560		0.00	2026-03-30
1258	0859	Zhongchang International Holdings Group Limited:O	50,000	5,000		0.00	2024-08-20
1259	0913	Harbour Digital Asset Capital Limited:O	15,753	2,284		0.00	2022-09-21
1260	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,640		0.00	2020-12-04
1261	2823	iShares FTSE China A50 ETF:Unit	39,000	656,760		0.00	2026-04-09
1262	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,500	8,288		0.00	2025-02-12
1263	0656	FOSUN INTERNATIONAL LIMITED:O	352,723	1,379,147		0.00	2026-07-02
1264	2638	HK Electric Investments Limited:O	382,000	2,425,700		0.00	2026-06-03
1265	0582	Shin Hwa World Limited:O	156,907	6,276		0.00	2026-04-29
1266	1257	China Everbright Greentech Limited:O	88,000	65,120		0.00	2025-02-12
1267	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,000	46,000		0.00	2026-05-13
1268	0595	AV CONCEPT HOLDINGS LIMITED:O	38,000	50,160		0.00	2026-06-17
1269	6186	China Feihe Limited:O	372,000	1,108,560		0.00	2026-07-06
1270	8220	Bingo Group Holdings Limited:O	7,500	32,025		0.00	2026-06-10
1271	2009	BBMG Corporation:H	98,000	53,900		0.00	2025-07-24
1272	0916	China Longyuan Power Group Corporation Limited:H	139,000	721,410		0.00	2026-06-25
1273	0632	CHK Oil Limited (BM):O	40,000	9,240		0.00	2026-06-01
1274	2097	MIXUE Group:H	6,300	1,333,080		0.00	2026-07-08
1275	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,000	753,480		0.00	2026-07-02
1276	3448	Global X China Core TECH ETF:O	100	12,825		0.00	2026-05-27
1277	1171	Yankuang Energy Group Company Limited:H	169,700	1,805,608		0.00	2026-07-09
1278	0960	Longfor Group Holdings Limited:O	295,528	1,861,826		0.00	2026-06-29
1279	1717	Ausnutria Dairy Corporation Ltd:O	74,000	93,240		0.00	2025-07-14
1280	0040	Gold Peak Technology Group Limited:O	37,500	26,625		0.00	2025-03-20
1281	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	4,900		0.00	2026-05-18
1282	0005	HSBC HOLDINGS PLC:O	709,383	109,103,105		0.00	2026-06-23
1283	6980	Bama Tea Co., Ltd.:H	3,500	71,400		0.00	2026-04-24
1284	1150	MILAN STATION HOLDINGS LIMITED:O	43,500	3,828		0.00	2023-04-04
1285	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,000	3,060		0.00	2025-12-23
1286	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,200	4,712		0.00	2025-07-29
1287	8195	Legendary Education Group Limited:O	18,752	22,690		0.00	2026-02-02
1288	0124	Guangdong Land Holdings Limited:O	69,686	13,728		0.00	2025-02-27
1289	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,100	46,371		0.00	2026-07-09
1290	9698	GDS Holdings Limited (KY):A	64,900	2,066,416		0.00	2026-05-29
1291	9636	JF SmartInvest Holdings Ltd:O	18,700	568,480		0.00	2026-07-08
1292	0548	Shenzhen Expressway Corporation Limited:H	30,000	192,300		0.00	2026-07-06
1293	0757	Solargiga Energy Holdings Limited:O	133,000	7,847		0.00	2025-11-17
1294	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	104,220		0.00	2024-10-10
1295	1377	Guangdong Dtech Technology Co., Ltd.:H	500	199,200		0.00	2026-07-13
1296	3728	Ching Lee Holdings Limited:O	40,000	2,400		0.00	2026-01-16
1297	6158	Zhenro Properties Group Limited:O	172,000	2,064		0.00	2024-10-07
1298	1681	Consun Pharmaceutical Group Limited:O	33,000	448,800		0.00	2026-01-15
1299	1168	Z Fin Limited:O	17,086	69,882	*	0.00	2025-09-26
1300	2822	CSOP FTSE China A50 ETF:Unit	18,000	280,260		0.00	2025-06-13
1301	0975	Mongolian Mining Corporation:O	40,250	270,883		0.00	2026-05-20
1302	9887	Nanjing Leads Biolabs Co., Ltd.:H	7,600	452,200		0.00	2026-07-06
1303	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,700	596,844		0.00	2026-07-07
1304	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	142,080		0.00	2026-07-07
1305	2167	TI Cloud Inc.:O	6,600	21,714		0.00	2025-10-13
1306	2423	KE Holdings Inc.:A	126,400	5,280,992		0.00	2026-07-09
1307	9618	JD.com, Inc.:A	94,768	10,727,738		0.00	2026-07-02
1308	3896	Kingsoft Cloud Holdings Limited:O	172,000	944,280		0.00	2026-07-10
1309	2276	Shanghai Conant Optical Co., Ltd.:H	18,800	571,144		0.00	2026-07-09
1310	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	285,250		0.00	2026-06-16
1311	1978	LH GROUP LIMITED (KY):O	30,000	8,550		0.00	2025-12-17
1312	1747	Home Control International Limited:O	20,000	76,000		0.00	2026-04-17
1313	3880	Medtide Inc.:H	5,300	127,200		0.00	2025-10-21
1314	2590	Beijing Geekplus Technology Co., Ltd.:H	37,800	373,842		0.00	2026-07-13
1315	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	5,900	58,912		0.00	2026-07-13
1316	0868	XINYI GLASS HOLDINGS LIMITED:O	164,000	1,357,920		0.00	2026-07-13
1317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	103,680		0.00	2026-07-13
1318	2008	Phoenix Media Investment (Holdings) Limited:O	18,400	25,392		0.00	2026-05-27
1319	9888	Baidu, Inc.:A	85,002	9,715,729		0.00	2026-07-03
1320	0631	Sany Heavy Equipment International Holdings Company Limited:O	120,000	798,000		0.00	2026-05-06
1321	0369	Wing Tai Properties Limited:O	50,000	99,000		0.00	2018-10-25
1322	8098	CL Group (Holdings) Limited:O	80,000	3,680		0.00	2025-10-13
1323	0813	Shimao Group Holdings Limited:O	356,500	26,381		0.00	2026-05-18
1324	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	12,540		0.00	2026-06-02
1325	3329	BOCOM International Holdings Company Limited:O	98,000	71,540		0.00	2026-06-02
1326	1250	Shandong Hi-Speed New Energy Group Limited:O	80,400	85,224		0.00	2025-10-02
1327	8473	Mi Ming Mart Holdings Limited:O	40,000	4,120		0.00	2020-08-13
1328	0825	New World Department Store China Limited:O	60,000	16,200		0.00	2023-09-06
1329	2720	Ridge Outdoor International Limited:O	4,500	87,300		0.00	2026-02-12
1330	8282	Gameone Holdings Limited:O	2,000	1,080		0.00	2023-12-19
1331	0075	Y. T. REALTY GROUP LIMITED:O	27,867	4,236		0.00	2021-04-21
1332	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	20,205		0.00	2025-05-30
1333	3882	SKY LIGHT HOLDINGS LIMITED:O	35,000	14,875		0.00	2026-01-27
1334	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	29,046	193,737		0.00	2025-11-17
1335	0209	Poly Xverse Intelligent Technology Co. Ltd:O	51,200	28,160		0.00	2024-05-27
1336	1580	DA SEN HOLDINGS GROUP LIMITED:O	37,500	8,363		0.00	2026-06-05
1337	0745	China National Culture Group Limited:O	8,020	31,679		0.00	2026-07-02
1338	1776	GF Securities Co., Ltd.:H	65,400	1,067,328		0.00	2026-07-13
1339	0001	CK Hutchison Holdings Limited:O	130,182	8,956,522		0.00	2026-05-08
1340	3877	CSSC (Hong Kong) Shipping Company Limited:O	210,000	449,400		0.00	2026-03-06
1341	2565	PegBio Co., Ltd.:H	13,050	83,651		0.00	2026-07-03
1342	8137	Honbridge Holdings Limited:O	492,000	314,880		0.00	2025-09-25
1343	2609	Bayzed Health Group Inc:O	44,400	130,980		0.00	2026-05-29
1344	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	62,150		0.00	2025-11-04
1345	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,000	208,320		0.00	2026-06-23
1346	3988	BANK OF CHINA LIMITED:H	2,802,111	14,290,766		0.00	2026-07-06
1347	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	11,227		0.00	2021-11-08
1348	1177	SINO BIOPHARMACEUTICAL LIMITED:O	623,750	3,218,550		0.00	2026-07-13
1349	9960	Kindstar Globalgene Technology, Inc.:O	34,500	32,775		0.00	2026-04-20
1350	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	246,780		0.00	2026-05-28
1351	3899	CIMC Enric Holdings Limited:O	70,000	518,700		0.00	2026-04-20
1352	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	25,520		0.00	2026-03-18
1353	0712	Comtec Solar Systems Group Limited:O	35,000	2,170		0.00	2025-05-27
1354	0511	TELEVISION BROADCASTS LIMITED:O	15,400	36,498		0.00	2024-10-04
1355	2026	Pony AI Inc.:A	11,600	584,640		0.00	2026-05-07
1356	1398	Industrial and Commercial Bank of China Limited:H	2,848,526	19,455,433		0.00	2026-07-07
1357	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	45,948		0.00	2026-06-29
1358	0149	China Agri-Products Exchange Limited:O	320,932	20,540		0.00	2025-10-08
1359	1816	CGN Power Co., Ltd.:H	359,000	990,840		0.00	2026-06-10
1360	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	66,430		0.00	2026-03-24
1361	8176	SuperRobotics Holdings Limited (BM):O	23,000	483		0.00	2025-07-18
1362	1196	Realord Technology Company Limited (BM):O	46,000	465,980		0.00	2025-08-05
1363	1957	MBV International Limited:O	20,000	5,200		0.00	2024-09-20
1364	3931	CALB Group Co., Ltd.:H	24,200	501,424		0.00	2026-07-13
1365	6823	HKT Limited (KY):O	240,737	2,908,103		0.00	2026-05-13
1366	8213	StarGlory Holdings Company Limited:O	17,500	2,275		0.00	2022-01-12
1367	0279	Arta TechFin Corporation Limited:O	43,600	17,440		0.00	2025-09-04
1368	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	114,840		0.00	2026-05-13
1369	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	56,560		0.00	2026-03-13
1370	1789	AK Medical Holdings Limited:O	34,000	180,540		0.00	2025-12-12
1371	2570	Shanghai REFIRE Group Limited:H	2,760	58,015		0.00	2026-06-30
1372	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	2,679,350		0.00	2026-05-05
1373	1378	China Hongqiao Group Limited:O	304,000	6,529,920		0.00	2026-07-13
1374	0743	Asia Cement (China) Holdings Corporation:O	48,500	82,450		0.00	2026-07-06
1375	0123	Yuexiu Property Company Limited:O	124,320	433,877		0.00	2026-06-22
1376	8305	Sheng Tang Holdings Limited (KY):O	50,000	7,100		0.00	2026-01-19
1377	1783	Envision Greenwise Holdings Limited:O	88,000	404,800		0.00	2026-07-02
1378	6078	Hygeia Healthcare Holdings Co., Limited:O	18,400	181,792		0.00	2026-03-25
1379	0002	CLP HOLDINGS LIMITED:O	76,502	5,860,053		0.00	2026-03-25
1380	0334	China Display Optoelectronics Technology Holdings Limited:O	64,000	24,000		0.00	2026-05-18
1381	1406	Clarity Medical Group Holding Limited:O	16,250	5,769	*	0.00	2023-07-25
1382	1547	IBI Group Holdings Limited (KY):O	24,000	4,560		0.00	2018-09-26
1383	0931	China HK Power Smart Energy Group Limited:O	244,540	69,694		0.00	2026-04-27
1384	1358	PW Medtech Group Limited:O	43,000	44,290		0.00	2026-05-04
1385	2233	WEST CHINA CEMENT LIMITED:O	162,000	255,960		0.00	2026-07-07
1386	1280	China Qidian Guofeng Holdings Limited:O	57,200	89,232		0.00	2026-07-13
1387	8403	Defeng Solife Holdings Limited:O	5,000	15,400		0.00	2026-05-26
1388	1511	UISEE Technologies (Beijing) Co., Ltd.:H	3,700	228,660		0.00	2026-07-13
1389	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	692,000	2,830,280		0.00	2026-06-16
1390	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,500	1,279,030		0.00	2026-07-10
1391	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,500	76,970		0.00	2026-05-22
1392	1935	JH Educational Technology INC.:O	46,000	34,500		0.00	2022-12-16
1393	9923	YEAHKA LIMITED:O	13,200	64,812		0.00	2026-05-11
1394	2802	CSOP HSCEI Covered Call Active ETF:Unit	35,600	258,456		0.00	2026-06-26
1395	6133	Vital Innovations Holdings Limited:O	24,000	6,480	*	0.00	2019-06-10
1396	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	48,100	1,848,964		0.00	2026-05-19
1397	1909	Fire Rock Holdings Limited:O	6,800	11,900		0.00	2025-04-01
1398	6160	BeOne Medicine Ltd.:O	43,100	8,020,910		0.00	2026-07-08
1399	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2026-01-08
1400	2136	Lifestyle China Group Limited:O	40,000	24,000		0.00	2026-01-26
1401	2678	Texhong International Group Limited:O	25,000	150,500		0.00	2026-07-06
1402	1652	Fusen Pharmaceutical Company Limited:O	20,000	20,800		0.00	2026-01-28
1403	0485	China Sinostar Group Company Limited:O	6,875	2,716		0.00	2020-11-03
1404	3908	China International Capital Corporation Limited:H	51,200	1,081,344		0.00	2026-07-13
1405	0604	SHENZHEN INVESTMENT LIMITED:O	237,713	154,513		0.00	2025-10-28
1406	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	37,100	69,600		0.00	2026-07-03
1407	3306	JNBY Design Limited:O	14,000	263,060		0.00	2026-05-08
1408	1113	CK Asset Holdings Limited (KY):O	91,682	4,171,531		0.00	2026-05-07
1409	1187	Cofoe Medical Technology Co., Ltd.:H	700	20,258		0.00	2026-06-24
1410	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	8,476		0.00	2025-09-11
1411	0666	REPT BATTERO Energy Co., Ltd.:H	23,800	266,560		0.00	2026-06-24
1412	2883	China Oilfield Services Limited:H	46,000	307,280		0.00	2026-07-13
1413	1258	China Nonferrous Mining Corporation Limited:O	99,000	1,166,220		0.00	2026-07-13
1414	6669	Acotec Scientific Holdings Limited:O	7,938	64,139		0.00	2026-06-30
1415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,200	17,319		0.00	2025-11-04
1416	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	9,396		0.00	2025-08-20
1417	8210	DLC Asia Limited:O	20,000	1,200		0.00	2019-05-14
1418	1164	CGN Mining Company Limited:O	190,000	438,900		0.00	2026-07-13
1419	2249	Nexchip Semiconductor Corporation:H	5,400	162,000		0.00	2026-07-10
1420	0659	CTF Services Limited (BM):O	113,809	887,710		0.00	2026-06-09
1421	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2023-06-23
1422	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	46,950		0.00	2026-06-04
1423	0291	China Resources Beer (Holdings) Company Limited:O	79,500	1,822,140		0.00	2026-06-02
1424	0008	PCCW LIMITED:O	189,743	1,062,561		0.00	2026-06-24
1425	2007	Country Garden Holdings Company Limited:O	1,126,514	209,532		0.00	2026-04-24
1426	1172	Magnus Concordia Group Limited:O	140,000	2,800		0.00	2021-03-05
1427	0474	Aceso Life Science Group Limited:O	214,000	24,396	*	0.00	2025-10-16
1428	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	74,200		0.00	2025-08-18
1429	8029	China Investment Financial Technology Group Limited (KY):O	6,750	3,443		0.00	2024-12-02
1430	2360	Best Mart 360 Holdings Limited:O	24,000	39,840		0.00	2025-10-13
1431	0361	Hanfort Development Holdings Limited:O	140,000	7,000		0.00	2021-06-09
1432	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,900	27,495		0.00	2023-05-10
1433	1890	China Kepei Education Group Limited:O	48,000	39,360		0.00	2026-07-02
1434	0817	China Jinmao Holdings Group Limited:O	321,402	414,609		0.00	2026-07-08
1435	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	132,000	1,442,760		0.00	2026-05-19
1436	6883	Eternal Beauty Holdings Limited:O	32,000	64,960	*	0.00	2025-12-29
1437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	254,000	4,615,180		0.00	2026-07-06
1438	1191	Crealights Technology Co., Ltd.:H	2,150	253,915		0.00	2026-07-13
1439	6880	MOMENTA GLOBAL LIMITED:A	4,840	1,409,408		0.00	2026-07-10
1440	1328	Goldstream Investment Limited:O	6,000	24,900		0.00	2026-05-14
1441	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	132,000	1,474,440		0.00	2026-07-09
1442	0039	China Beidahuang Industry Group Holdings Limited:O	188,000	8,460	*	0.00	2026-03-31
1443	0405	Yuexiu Real Estate Investment Trust:Unit	124,578	80,976		0.00	2026-01-30
1444	2832	Bosera STAR 50 Index ETF:Unit	100	1,435		0.00	2025-10-03
1445	3650	Keep Inc.:O	11,600	22,968		0.00	2026-06-17
1446	2110	Tian Cheng Holdings Limited:O	10,000	910		0.00	2023-11-03
1447	1486	C Cheng Holdings Limited:O	10,000	3,650		0.00	2019-02-26
1448	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	222,000	130,980		0.00	2026-03-20
1449	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,400		0.00	2021-01-13
1450	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	5,100	8,389,500		0.00	2026-07-13
1451	8267	Linekong Interactive Group Co., Ltd.:O	8,500	1,700		0.00	2026-05-22
1452	0066	MTR CORPORATION LIMITED:O	142,844	4,445,305		0.00	2026-02-05
1453	6989	Excellence Commercial Property & Facilities Management Group Limited:O	28,000	15,400		0.00	2025-03-26
1454	2279	Yonghe Medical Group Co., Ltd.:O	12,000	24,480		0.00	2025-06-12
1455	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,500	68,180		0.00	2026-05-27
1456	0992	LENOVO GROUP LIMITED:O	280,000	6,524,000		0.00	2026-07-10
1457	1775	BExcellent Group Holdings Limited:O	12,000	4,500		0.00	2026-01-14
1458	0922	Anxian Yuan China Holdings Limited:O	50,000	5,050		0.00	2025-06-03
1459	2410	TYK Medicines, Inc:H	8,500	58,990		0.00	2026-06-11
1460	2359	WuXi AppTec Co., Ltd.:H	10,963	1,661,991		0.00	2026-07-06
1461	6611	Sanxun Holdings Group Limited:O	15,000	690	*	0.00	2024-04-15
1462	0377	China Huajun Group Limited:O	1,800	2,664		0.00	2019-10-18
1463	0998	China CITIC Bank Corporation Limited:H	328,600	2,270,626		0.00	2026-07-06
1464	2898	Sunho Biologics, Inc.:O	3,400	21,726	*	0.00	2024-05-31
1465	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	145,200		0.00	2026-03-25
1466	1052	Yuexiu Transport Infrastructure Limited:O	36,000	127,440		0.00	2023-01-18
1467	1225	Lerado Financial Group Company Limited:O	4,920	1,230		0.00	2023-02-10
1468	8071	China Netcom Technology Holdings Limited:O	2,000	1,460		0.00	2026-07-02
1469	8446	Brightstar Technology Group Co., Ltd:O	24,000	1,824		0.00	2024-05-17
1470	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	740	11,884		0.00	2025-11-19
1471	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,900	1,898	*	0.00	2025-08-05
1472	2431	MINIEYE TECHNOLOGY CO., LTD:H	6,800	55,624		0.00	2026-06-02
1473	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	6,900		0.00	2021-03-01
1474	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	73,500	494,655		0.00	2026-07-10
1475	1576	Qilu Expressway Company Limited:H	41,000	68,060		0.00	2026-07-06
1476	3989	Capital Environment Holdings Limited:O	290,000	24,360		0.00	2024-04-11
1477	0753	Air China Limited:H	100,000	402,000		0.00	2026-07-13
1478	1763	China Isotope & Radiation Corporation:H	1,600	26,400		0.00	2026-03-04
1479	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,600		0.00	2026-02-27
1480	9916	Xingye Wulian Service Group Co. Ltd.:O	8,000	2,880		0.00	2024-01-25
1481	6745	Befar Group Co., Ltd:H	7,000	20,160		0.00	2026-07-10
1482	1392	Shenzhen HQVT Technology Co., Ltd.:H	15,000	225,000		0.00	2026-07-07
1483	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,400	453,330		0.00	2026-07-13
1484	1451	MS Group Holdings Limited:O	4,000	3,880		0.00	2020-01-10
1485	1988	China Minsheng Banking Corp., Ltd.:H	162,620	535,020		0.00	2026-06-24
1486	2688	ENN Energy Holdings Limited:O	22,100	933,946		0.00	2026-06-17
1487	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,060	2,435		0.00	2024-10-03
1488	6118	Austar Lifesciences Limited:O	10,000	6,900		0.00	2024-10-10
1489	0653	BONJOUR HOLDINGS LIMITED:O	36,500	1,533		0.00	2026-07-08
1490	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	4,640		0.00	2022-04-21
1491	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	173,280		0.00	2026-07-06
1492	8178	China Information Technology Development Limited:O	2,202	377		0.00	2026-04-13
1493	0425	Minth Group Limited:O	22,400	596,288		0.00	2026-06-25
1494	8079	LIT Life Holdings Limited:O	700	483		0.00	2024-12-02
1495	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	96,000	140,160		0.00	2025-11-18
1496	1927	Jiujiuwang Food International Limited:O	15,000	3,285		0.00	2025-03-14
1497	0059	Skyfame Realty (Holdings) Limited:O	159,612	1,596	*	0.00	2024-10-02
1498	0546	Fufeng Group Limited:O	47,200	225,616		0.00	2026-07-06
1499	0823	Link Real Estate Investment Trust:Unit	48,868	1,833,527		0.00	2026-06-23
1500	1259	Prosperous Future Holdings Limited (KY):O	41,000	1,230		0.00	2025-07-29
1501	0567	Jsmart Technologies Group Limited:O	30,000	8,850		0.00	2021-12-07
1502	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	115,680		0.00	2026-02-04
1503	7666	Metis TechBio Co., Ltd.:H	20,000	218,800		0.00	2026-06-15
1504	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	685,860		0.00	2026-07-06
1505	9866	NIO Inc.:A	42,480	1,588,752		0.00	2026-06-26
1506	9677	WEIHAI BANK CO., LTD.:H	21,000	58,170		0.00	2021-01-28
1507	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	71,680		0.00	2026-07-06
1508	0829	Shenguan Holdings (Group) Limited:O	58,000	8,816		0.00	2025-07-25
1509	1222	WANG ON GROUP LIMITED:O	252,123	5,547		0.00	2025-08-19
1510	2460	China Resources Beverage (Holdings) Company Limited:O	42,600	313,110		0.00	2026-05-08
1511	1798	China Datang Corporation Renewable Power Co., Limited:H	44,000	52,800		0.00	2026-06-09
1512	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	13,000	103,220		0.00	2026-07-13
1513	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	172,480		0.00	2026-03-04
1514	3315	Goldpac Group Limited:O	14,000	9,240		0.00	2025-10-03
1515	0717	Emperor Capital Group Limited:O	117,000	7,371		0.00	2025-12-03
1516	8356	Tsun Yip Holdings Limited (KY):O	1,300	364		0.00	2024-06-20
1517	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	244,560		0.00	2026-06-09
1518	3153	CSOP Nikkei 225 Index ETF:Unit	150	20,010		0.00	2026-06-01
1519	0818	Hi Sun Technology (China) Limited:O	48,000	17,520		0.00	2026-05-15
1520	2096	Simcere Pharmaceutical Group Limited:O	44,000	548,240		0.00	2026-05-26
1521	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	225,200		0.00	2026-05-08
1522	3838	China Starch Holdings Limited:O	100,000	16,900		0.00	2025-08-27
1523	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,062		0.00	2024-09-13
1524	8035	Janco Holdings Limited:O	10,000	530		0.00	2018-06-11
1525	1255	TATA Health International Holdings Limited (KY):O	4,000	11,000		0.00	2025-12-05
1526	2338	WEICHAI POWER CO., LTD.:H	32,000	1,069,440		0.00	2026-07-10
1527	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	203,333	553,066		0.00	2026-05-19
1528	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	292,092		0.00	2025-07-11
1529	2231	JY Grandmark Holdings Limited:O	27,000	405		0.00	2025-09-15
1530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	131,040		0.00	2026-06-26
1531	2302	CNNC International Limited:O	8,000	31,280		0.00	2026-05-18
1532	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,283	7,256		0.00	2025-06-10
1533	0119	Poly Property Group Co., Limited:O	62,370	92,931		0.00	2026-07-06
1534	1888	Kingboard Laminates Holdings Limited:O	51,000	2,603,550		0.00	2026-07-13
1535	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,884,065	31,927,014		0.00	2026-07-13
1536	3368	Parkson Retail Group Limited:O	42,500	7,140		0.00	2024-08-29
1537	1415	Cowell e Holdings Inc.:O	14,000	319,760		0.00	2026-06-01
1538	3321	Zhongke Group Holdings Limited:O	1,250	1,500		0.00	2026-04-27
1539	1408	Macau E&M Holding Limited:O	8,000	2,720		0.00	2020-12-14
1540	1051	G-Resources Group Limited:O	7,213	58,786		0.00	2021-06-29
1541	1928	Sands China Ltd.:O	128,131	1,693,892		0.00	2026-02-10
1542	0285	BYD Electronic (International) Company Limited:O	35,500	761,830		0.00	2026-07-09
1543	6928	TOMO Holdings Limited (KY):O	12,000	2,388		0.00	2025-10-14
1544	8007	Global Strategic Group Limited:O	3,549	1,491		0.00	2025-07-08
1545	8057	Madison Holdings Group Limited:O	2,440	1,269		0.00	2026-05-19
1546	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,050		0.00	2020-08-19
1547	2048	E-House (China) Enterprise Holdings Limited:O	27,300	546		0.00	2026-01-12
1548	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,200	84,900		0.00	2026-07-02
1549	8028	Timeless Resources Holdings Limited:O	7,840	1,105		0.00	2024-05-17
1550	2826	Global X China Cloud Computing ETF:Unit	50	2,891		0.00	2020-12-03
1551	1872	Guan Chao Holdings Limited:O	10,000	36,000		0.00	2025-08-19
1552	6699	Angelalign Technology Inc.:O	2,600	191,360		0.00	2026-03-02
1553	8111	China Technology Industry Group Limited:O	7,000	518	*	0.00	2025-10-30
1554	0572	Future World Holdings Limited:O	4,575	1,716		0.00	2025-05-16
1555	1316	Nexteer Automotive Group Limited:O	38,000	145,160		0.00	2026-07-06
1556	2108	K2 F&B Holdings Limited:O	12,000	5,220		0.00	2023-12-19
1557	2266	Lai Si Enterprise Holding Limited:O	6,000	2,250		0.00	2025-05-12
1558	1472	Sang Hing Holdings (International) Limited:O	15,000	1,470		0.00	2021-06-02
1559	2569	Soft International Group Ltd:O	15,000	18,150		0.00	2026-07-06
1560	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	499,800		0.00	2026-07-06
1561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,000	9,625		0.00	2026-06-29
1562	1038	CK Infrastructure Holdings Limited:O	37,500	2,270,625		0.00	2026-01-08
1563	0480	HKR INTERNATIONAL LIMITED:O	22,000	23,320		0.00	2026-01-14
1564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	1,130	*	0.00	2024-10-21
1565	0585	Imagi International Holdings Limited:O	11,946	64,508		0.00	2026-03-26
1566	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,997	1,381,998		0.00	2026-07-06
1567	0468	Greatview Aseptic Packaging Company Limited:O	20,000	50,000	*	0.00	2020-09-10
1568	0064	GET NICE HOLDINGS LIMITED:O	8,730	29,682	*	0.00	2026-04-28
1569	0499	Qingdao Holdings International Limited:O	14,000	2,576		0.00	2024-10-08
1570	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	1,890		0.00	2020-09-09
1571	2669	China Overseas Property Holdings Limited:O	45,004	150,313		0.00	2026-06-02
1572	6908	HG Semiconductor Limited (KY):O	16,000	6,240		0.00	2026-06-17
1573	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	5,100		0.00	2023-12-11
1574	1569	Minsheng Education Group Company Limited:O	56,000	5,936		0.00	2026-06-12
1575	0704	Huscoke Holdings Limited:O	3,809	507	*	0.00	2025-11-13
1576	0456	New City Development Group Limited:O	2,800	1,274		0.00	2024-10-07
1577	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,200	201,864		0.00	2026-06-25
1578	2567	Qiniu Limited:O	26,000	10,140		0.00	2026-04-22
1579	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	91,800		0.00	2026-06-09
1580	0193	CAPITAL ESTATE LIMITED:O	3,001	618		0.00	2020-11-09
1581	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,600	19,600		0.00	2026-07-10
1582	0880	SJM Holdings Limited:O	90,750	137,033		0.00	2026-02-13
1583	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	32,400		0.00	2026-04-13
1584	8331	P.B. Group Limited:O	2,000	510		0.00	2021-10-29
1585	1083	Towngas Smart Energy Company Limited:O	46,000	146,280		0.00	2025-10-28
1586	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	780		0.00	2019-08-08
1587	8436	Takbo Group Holdings Limited:O	5,000	1,675		0.00	2020-03-30
1588	8065	KML Technology Group Limited:O	5,000	675		0.00	2019-03-28
1589	2216	Broncus Holding Corporation:O	6,500	4,940		0.00	2026-05-20
1590	1205	CITIC RESOURCES HOLDINGS LIMITED:O	96,000	45,120		0.00	2026-06-10
1591	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	32,040		0.00	2024-12-06
1592	1528	Red Star Macalline Group Corporation Ltd.:H	9,040	8,769		0.00	2026-01-30
1593	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	14,060		0.00	2026-03-05
1594	2586	Dmall Inc.:O	10,500	60,900		0.00	2026-05-18
1595	8293	SingAsia Holdings Limited:O	2,600	281		0.00	2023-09-12
1596	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	1,710		0.00	2021-08-05
1597	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,360	153,955		0.00	2025-08-27
1598	9678	Unisound AI Technology Co., Ltd.:H	540	35,235		0.00	2026-07-13
1599	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,800		0.00	2023-03-31
1600	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2021-06-01
1601	9996	Peijia Medical Limited:O	8,000	32,240		0.00	2025-10-24
1602	8246	Zhonghua Gas Holdings Limited:O	7,000	4,830		0.00	2026-02-25
1603	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,200	780,700		0.00	2026-07-10
1604	2587	HealthyWay Inc.:O	10,000	22,800		0.00	2026-06-23
1605	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	22,500	33,750		0.00	2026-01-12
1606	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	400	3,380		0.00	2026-02-23
1607	6603	IFBH Limited:O	3,000	19,200		0.00	2026-06-24
1608	2477	WellCell Holdings Co., Limited:O	44,800	11,648		0.00	2026-07-07
1609	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,220		0.00	2026-06-26
1610	1958	BAIC Motor Corporation Limited:H	28,000	21,840		0.00	2025-11-20
1611	2310	Times Universal Group Holdings Limited:O	12,000	1,824		0.00	2026-02-20
1612	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	10,725		0.00	2026-03-06
1613	2469	Fenbi Ltd.:O	24,000	10,920		0.00	2026-06-11
1614	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,150	2,259,917		0.00	2026-07-08
1615	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	100,080		0.00	2026-03-06
1616	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	4,200	266,070		0.00	2026-07-09
1617	1229	Nan Nan Resources Enterprise Limited:O	8,000	1,096		0.00	2025-04-29
1618	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	32,520		0.00	2025-05-21
1619	6899	Ourgame International Holdings Limited:O	11,000	2,530	*	0.00	2023-02-06
1620	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	28,520		0.00	2026-06-25
1621	0978	China Merchants Land Limited:O	50,000	12,000		0.00	2025-01-08
1622	9973	CHERY AUTOMOBILE CO., LTD:H	24,000	621,600		0.00	2026-07-10
1623	1623	Hilong Holding Limited:O	17,000	3,740		0.00	2025-10-21
1624	6618	JD Health International Inc.:O	32,150	1,179,905		0.00	2026-05-07
1625	8450	EDICO Holdings Limited:O	10,000	7,100		0.00	2026-04-29
1626	8163	NOIZ Group Limited:O	10,202	388		0.00	2021-07-07
1627	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,520		0.00	2018-04-18
1628	1980	Tian Ge Interactive Holdings Limited:O	11,000	6,380		0.00	2025-12-17
1629	0396	Hing Lee (HK) Holdings Limited:O	8,000	2,120		0.00	2026-06-17
1630	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	20,700		0.00	2026-04-02
1631	0762	CHINA UNICOM (HONG KONG) LIMITED:O	297,770	1,929,550		0.00	2026-07-13
1632	2038	FIH Mobile Limited:O	7,600	138,244		0.00	2026-07-09
1633	2017	Chanhigh Holdings Limited:O	6,000	1,488		0.00	2025-10-08
1634	3466	Hang Seng High Dividend 30 Index ETF:Unit	6,000	114,480		0.00	2026-07-10
1635	3393	Wasion Holdings Limited:O	10,000	185,000		0.00	2026-07-08
1636	3836	China Harmony Auto Holding Limited:O	14,500	11,165		0.00	2026-05-08
1637	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,600	2,940		0.00	2025-07-15
1638	3360	Far East Horizon Limited:O	45,406	276,977		0.00	2026-06-02
1639	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	200,800		0.00	2026-07-06
1640	3328	Bank of Communications Co., Ltd.:H	321,875	2,227,375		0.00	2026-06-25
1641	9985	WEILONG Delicious Global Holdings Ltd:O	22,200	158,064		0.00	2026-06-26
1642	6831	Green Tea Group Limited:O	6,000	36,480		0.00	2026-05-07
1643	9971	Basic Semiconductor Co., Ltd.:H	2,600	100,880		0.00	2026-07-10
1644	1529	Yues International Holdings Group Limited:O	6,000	2,520		0.00	2024-11-11
1645	2039	China International Marine Containers (Group) Co., Ltd.:H	27,020	191,842		0.00	2026-06-17
1646	0873	Shimao Services Holdings Limited:O	22,000	9,350		0.00	2025-09-15
1647	8360	Basic House New Life Group Limited:O	3,200	1,280		0.00	2021-11-24
1648	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	1,200		0.00	2025-05-16
1649	3355	FS.COM Limited:H	3,600	121,896		0.00	2026-06-26
1650	0343	CULTURECOM HOLDINGS LIMITED:O	15,300	1,637		0.00	2024-12-16
1651	0280	KING FOOK HOLDINGS LIMITED:O	8,000	4,960		0.00	2023-02-03
1652	1081	Dajin Heavy Industry Co., Ltd.:H	900	37,800		0.00	2026-07-06
1653	1830	Perfect Medical Health Management Limited (KY):O	11,000	14,960		0.00	2025-11-27
1654	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,500	78,010		0.00	2023-05-15
1655	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,834	272		0.00	2025-08-01
1656	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	17,040		0.00	2026-02-23
1657	1087	InvesTech Holdings Limited:O	2,050	3,731		0.00	2026-07-09
1658	1128	Wynn Macau, Limited:O	44,800	232,064		0.00	2025-09-10
1659	2525	Hesai Group:B	8,800	138,600		0.00	2026-07-13
1660	1200	Midland Holdings Limited (BM):O	6,000	13,080		0.00	2024-03-11
1661	6100	Tongdao Liepin Group:O	4,200	7,854		0.00	2026-06-24
1662	1813	KWG Group Holdings Limited:O	28,000	2,884		0.00	2023-11-16
1663	9999	NetEase, Inc.:O	26,200	5,423,400		0.00	2026-06-30
1664	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	22,688		0.00	2020-10-30
1665	6978	Immunotech Biopharm Ltd:O	5,000	2,700		0.00	2025-11-07
1666	1929	Chow Tai Fook Jewellery Group Limited:O	79,800	928,074		0.00	2026-06-22
1667	1122	QINGLING MOTORS CO. LTD:H	10,000	6,700		0.00	2025-09-25
1668	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,500	25,515		0.00	2025-09-18
1669	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	500	7,275		0.00	2026-04-28
1670	6667	Mega Genomics Limited:O	1,800	11,250		0.00	2022-06-22
1671	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,400	8,351		0.00	2026-07-03
1672	1933	OneForce Holdings Limited:O	4,000	796		0.00	2021-10-25
1673	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,707	227,949		0.00	2026-07-06
1674	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	20,200		0.00	2026-02-24
1675	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	67,340		0.00	2026-07-09
1676	9633	Nongfu Spring Co., Ltd:H	39,600	1,624,392		0.00	2026-06-04
1677	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	22,300		0.00	2020-11-12
1678	6936	S.F. Holding Co., Ltd.:H	3,600	110,376		0.00	2026-05-22
1679	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	37,000		0.00	2026-06-02
1680	8051	CircuTech International Holdings Limited:O	200	464		0.00	2019-11-15
1681	2402	Beijing SinoHytec Co., Ltd.:H	342	4,326		0.00	2026-03-24
1682	1868	Neo-Neon Holdings Limited:O	16,000	3,120		0.00	2021-01-27
1683	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,000	263,400		0.00	2026-06-05
1684	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	20	264		0.00	2026-04-28
1685	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	710		0.00	2020-09-29
1686	8030	Fengyinhe Holdings Limited:O	2,600	3,718		0.00	2026-02-04
1687	2003	VCREDIT HOLDINGS LIMITED:O	3,600	3,204		0.00	2026-03-18
1688	2161	JBM (Healthcare) Limited:O	6,000	12,000		0.00	2025-06-16
1689	0128	ENM Holdings Limited (HK):O	12,000	6,600		0.00	2023-06-07
1690	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,780	1,086		0.00	2026-03-26
1691	1971	Redsun Services Group Limited:O	3,000	990		0.00	2022-02-22
1692	2510	T.S. Lines Limited:O	12,000	91,560		0.00	2026-07-08
1693	9911	Newborn Town Inc.:O	10,000	86,400		0.00	2026-07-08
1694	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,000		0.00	2026-03-13
1695	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	980		0.00	2025-08-26
1696	3752	Rokae (Shandong) Robotics Group Inc.:H	1,700	81,260		0.00	2026-07-13
1697	0778	Fortune Real Estate Investment Trust:Unit	14,000	63,280		0.00	2026-05-20
1698	1310	HKBN Ltd.:O	10,000	59,400		0.00	2026-03-11
1699	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,080		0.00	2020-03-03
1700	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	390	41,730		0.00	2026-07-08
1701	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,120	69,221		0.00	2026-03-11
1702	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	370,160		0.00	2026-03-24
1703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,469	247,001		0.00	2026-07-07
1704	1552	BHCC Holding Limited:O	5,000	1,325		0.00	2020-01-29
1705	1949	Platt Nera International Limited:O	1,200	720		0.00	2026-01-21
1706	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,160		0.00	2024-11-26
1707	2002	China Sunshine Paper Holdings Company Limited:O	6,500	5,850		0.00	2026-01-15
1708	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,200	7,332		0.00	2025-04-09
1709	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	25,920		0.00	2026-02-02
1710	8430	C&N Holdings Limited:O	1,000	80		0.00	2023-01-05
1711	3319	A-Living Smart City Services Co., Ltd.:H	8,500	14,195		0.00	2026-04-24
1712	8081	Baijuyi Holdings Group Limited (BM):O	30,560	367		0.00	2025-01-20
1713	2195	Unity Enterprise Holdings Limited:O	1,000	295		0.00	2025-10-30
1714	8027	KPM Holding Limited:O	1,400	162		0.00	2021-02-25
1715	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,540		0.00	2017-11-24
1716	0756	Summi (Group) Holdings Limited:O	2,000	980		0.00	2024-06-17
1717	6196	Bank of Zhengzhou Co., Ltd.:H	11,726	10,084		0.00	2025-08-11
1718	2714	Muyuan Foods Co., Ltd. (CN):H	1,800	57,888		0.00	2026-05-12
1719	1418	Sinomax Group Limited:O	10,000	1,500		0.00	2023-06-13
1720	2550	Easou Technology Holdings Limited:O	2,500	4,800		0.00	2025-10-13
1721	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,000	786,000		0.00	2026-06-02
1722	2560	Anhui Conch Material Technology Co., Ltd.:H	1,000	1,420		0.00	2026-05-28
1723	2363	Tongda Hong Tai Holdings Limited:O	1,100	341		0.00	2024-08-21
1724	2509	Qyuns Therapeutics Co., Ltd.:H	1,200	18,480		0.00	2026-06-05
1725	8623	China Saftower International Holding Group Limited:O	1,000	124		0.00	2026-01-20
1726	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,300	34,424		0.00	2026-05-28
1727	2486	Plus Group Holdings Inc.:O	600	1,848		0.00	2025-07-31
1728	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,480		0.00	2025-06-04
1729	1371	China Ecotourism Group Limited:O	1,810	1,810		0.00	2026-06-30
1730	1073	Da Yu Financial Holdings Limited:O	18,000	1,872		0.00	2025-08-22
1731	2772	Zhongliang Holdings Group Company Limited:O	23,500	611		0.00	2024-11-11
1732	2507	Cirrus Aircraft Limited:O	1,900	68,362		0.00	2026-06-26
1733	1448	Fu Shou Yuan International Group Limited:O	12,000	31,680	*	0.00	2026-02-23
1734	1308	SITC International Holdings Company Limited:O	14,000	465,640		0.00	2026-05-14
1735	2558	JINSHANG BANK CO., LTD.:H	5,000	5,800		0.00	2019-09-23
1736	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	7,050		0.00	2023-11-16
1737	9639	Wing Lee Development Construction Holdings Limited:O	5,000	4,450		0.00	2025-05-14
1738	9890	Tanwan Inc.:O	2,600	25,714		0.00	2026-03-18
1739	2157	Lepu Biopharma Co., Ltd.:H	9,000	39,960		0.00	2026-06-01
1740	0220	Uni-President China Holdings Ltd.:O	21,200	156,668		0.00	2026-07-06
1741	1277	Kinetic Development Group Limited:O	42,000	65,520		0.00	2026-06-08
1742	0063	China Asia Valley Group Limited:O	31,000	1,147		0.00	2026-01-09
1743	1981	Cathay Group Holdings Inc.:O	8,000	5,280		0.00	2025-10-08
1744	1897	Million Hope Industries Holdings Limited:O	1,946	856		0.00	2023-07-26
1745	8511	Min Fu International Holding Limited (KY):O	150	107	*	0.00	2024-10-04
1746	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	73,850		0.00	2026-06-02
1747	0918	Majestic Dragon AeroTech Holdings Limited:O	5,200	5,460		0.00	2026-05-14
1748	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	30,800		0.00	2026-06-23
1749	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,650		0.00	2019-01-03
1750	1142	E&P Global Holdings Limited:O	58,150	4,594		0.00	2026-06-23
1751	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,865	1,314		0.00	2023-07-26
1752	3011	ICBC CICC USD Money Market ETF:Unit	1	9,712		0.00	2025-06-30
1753	2869	Greentown Service Group Co. Ltd.:O	14,000	55,580		0.00	2025-08-26
1754	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,900	28,739		0.00	2024-12-23
1755	1758	Bojun Education Company Limited:O	4,000	528		0.00	2020-08-11
1756	2313	Shenzhou International Group Holdings Limited:O	6,600	282,612		0.00	2026-06-02
1757	2227	Solis Holdings Limited (KY):O	4,000	1,220		0.00	2019-04-24
1758	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,516	1,464,372		0.00	2026-06-04
1759	668	Anker Innovations Technology Co., Ltd.:H	200	19,240		0.00	2026-07-13
1760	0301	SANVO Fine Chemicals Group Limited:O	2,000	10,340		0.00	2025-09-04
1761	2138	EC Healthcare:O	5,000	1,950		0.00	2025-02-28
1762	2726	Epiworld International Co., Ltd.:H	500	51,200		0.00	2026-06-16
1763	0272	SHUI ON LAND LIMITED:O	33,051	16,526		0.00	2025-06-09
1764	8412	New Amante Group Limited:O	500	163		0.00	2022-11-17
1765	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,800	65,824		0.00	2026-06-24
1766	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,460		0.00	2025-07-28
1767	0881	Zhongsheng Group Holdings Limited:O	9,500	45,125		0.00	2026-02-25
1768	2129	Legion Consortium Limited:O	5,000	1,005		0.00	2026-05-29
1769	2290	Lung Fung Group Holdings Limited:O	2,000	7,220		0.00	2026-07-10
1770	2057	ZTO Express (Cayman) Inc.:A	2,250	422,550		0.00	2026-01-21
1771	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,577	1,088		0.00	2024-10-29
1772	0645	Ares Asia Limited:O	2,000	360		0.00	2015-11-03
1773	0296	Emperor Entertainment Hotel Limited:O	4,630	903		0.00	2025-06-12
1774	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	4,260		0.00	2026-01-07
1775	2016	CHINA ZHESHANG BANK CO., LTD.:H	23,000	50,830		0.00	2025-07-15
1776	1878	SOUTHGOBI RESOURCES LTD.:O	1,150	1,967		0.00	2025-12-30
1777	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,000	1,540		0.00	2024-12-05
1778	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	4,280		0.00	2026-02-23
1779	6872	TenNor Therapeutics (Suzhou) Limited:H	200	41,800		0.00	2026-06-15
1780	1303	Huili Resources (Group) Limited:O	8,000	1,752		0.00	2025-09-26
1781	0683	KERRY PROPERTIES LIMITED:O	5,500	99,275		0.00	2026-07-06
1782	1959	Zhong Ju Investment Group Limited:O	2,000	3,160		0.00	2025-10-23
1783	1882	Haitian International Holdings Limited:O	6,000	111,120		0.00	2026-06-02
1784	9990	Archosaur Games Inc.:O	3,000	6,120		0.00	2025-11-20
1785	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	380		0.00	2021-07-28
1786	2465	Jiangsu Lopal Tech. Co., Ltd.:H	500	5,300		0.00	2026-06-17
1787	0848	Maoye International Holdings Limited:O	19,000	2,090		0.00	2025-12-29
1788	0288	WH Group Limited (KY):O	47,264	378,112		0.00	2026-05-28
1789	6683	Star Plus Legend Holdings Limited:O	3,500	14,350		0.00	2026-03-31
1790	0163	Emperor International Holdings Limited:O	20,000	3,000		0.00	2025-06-18
1791	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	400	32,520		0.00	2026-07-09
1792	1070	TCL Electronics Holdings Limited:O	9,000	132,300		0.00	2026-06-16
1793	2880	Liaoning Port Co., Ltd.:H	18,400	12,328		0.00	2025-08-04
1794	0603	China Oil And Gas Group Limited:O	20,000	2,680		0.00	2026-03-05
1795	2621	Shouhui Group Limited:O	800	2,552		0.00	2025-06-12
1796	0087	SWIRE PACIFIC LIMITED:B	10,000	130,300		0.00	2025-11-13
1797	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	167,860		0.00	2026-06-17
1798	8187	Jimu Group Limited:O	500	248		0.00	2025-08-11
1799	8657	True Partner Capital Holding Limited:O	2,000	600		0.00	2025-05-14
1800	1301	D&G Technology Holding Company Limited:O	2,000	730		0.00	2015-11-20
1801	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,500		0.00	2021-02-17
1802	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	180		0.00	2021-10-04
1803	0622	Oshidori International Holdings Limited:O	21,920	46,470		0.00	2026-06-10
1804	1742	HPC Holdings Limited (KY):O	5,000	845		0.00	2020-04-24
1805	8291	Hong Kong Entertainment International Holdings Limited:O	166	43		0.00	2025-09-17
1806	0789	Artini Holdings Limited:O	4,100	1,230		0.00	2024-11-27
1807	1109	CHINA RESOURCES LAND LIMITED:O	21,500	703,050		0.00	2026-06-02
1808	9922	Jiumaojiu International Holdings Limited:O	4,000	4,760		0.00	2026-04-09
1809	1693	BGMC International Limited:O	240	1,632		0.00	2024-08-13
1810	1675	AsiaInfo Technologies Limited:O	2,800	13,216		0.00	2026-05-26
1811	2147	Zhengwei Group Holdings Company Limited:O	200	122		0.00	2025-12-30
1812	638	FIBOCOM WIRELESS INC.:H	400	2,912		0.00	2026-07-02
1813	7656	Reconova Technologies Co., Ltd.:H	800	20,080		0.00	2026-07-10
1814	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	720		0.00	2026-01-08
1815	2125	Strawbear Entertainment Group:O	2,000	580		0.00	2026-04-20
1816	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,063	2,803		0.00	2022-05-13
1817	3389	Hengdeli Holdings Limited:O	12,309	3,631		0.00	2025-06-26
1818	0723	Reliance Global Holdings Limited (BM):O	3,000	594		0.00	2025-03-11
1819	8072	Langu Company Limited:O	461	157		0.00	2025-03-18
1820	1628	Yuzhou Group Holdings Company Limited:O	4,072	489		0.00	2025-09-24
1821	1299	AIA Group Limited:O	28,200	2,041,680		0.00	2026-06-12
1822	3383	Agile Group Holdings Limited (KY):O	13,750	2,076		0.00	2026-05-20
1823	6636	Shandong Extreme Vision Technology Co., Ltd.:H	300	24,090		0.00	2026-05-19
1824	2511	HighTide Therapeutics, Inc.:O	1,500	3,840		0.00	2026-04-22
1825	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2021-09-01
1826	3919	Golden Power Group Holdings Limited:O	100	98		0.00	2025-05-14
1827	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,717	25,653	*	0.00	2024-09-27
1828	8270	China CBM Group Company Limited:O	1,000	450		0.00	2023-01-06
1829	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	34,870		0.00	2026-01-26
1830	0362	China Zenith Chemical Group Limited:O	3,375	51	*	0.00	2023-11-08
1831	2536	Palasino Holdings Limited:O	2,000	2,380		0.00	2024-08-12
1832	3658	New Hope Service Holdings Limited:O	2,000	3,600		0.00	2026-03-26
1833	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	63,600		0.00	2026-06-03
1834	2191	SF Real Estate Investment Trust:Unit	2,000	5,060		0.00	2025-09-30
1835	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	112,110		0.00	2026-04-16
1836	2177	UNQ HOLDINGS LIMITED:O	400	900		0.00	2025-09-29
1837	1226	China Investment and Finance Group Limited (KY):O	960	845		0.00	2020-07-31
1838	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	500	1,335		0.00	2026-07-10
1839	0515	China Silver Technology Holdings Limited:O	640	111	*	0.00	2025-09-18
1840	1950	Diwang Industrial Holdings Limited:O	1,600	178		0.00	2025-10-15
1841	0636	KLN Logistics Group Limited (BM):O	4,000	23,200		0.00	2025-12-29
1842	3913	KWG Living Group Holdings Limited:O	4,450	579		0.00	2023-02-01
1843	0630	AMCO United Holding Limited:O	2,112	357		0.00	2022-08-23
1844	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	1,375		0.00	2026-06-22
1845	0623	SinoMedia Holding Limited:O	970	1,833		0.00	2026-04-29
1846	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,280		0.00	2024-10-08
1847	8021	WLS HOLDINGS LIMITED (BM):O	1,500	258		0.00	2026-04-17
1848	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,950		0.00	2025-06-05
1849	0500	Frontier Services Group Limited:O	5,000	305		0.00	2023-02-14
1850	8238	Winto Group (Holdings) Limited:O	720	100		0.00	2024-12-13
1851	1224	C C Land Holdings Limited:O	8,000	9,600		0.00	2018-04-26
1852	0926	Besunyen Holdings Company Limited:O	250	600		0.00	2023-04-04
1853	8087	China 33 Group Limited:O	1,310	2,358		0.00	2026-04-29
1854	3081	Value Gold ETF:Unit	400	7,668		0.00	2026-06-12
1855	6698	STAR CM Holdings Limited:O	800	632		0.00	2024-12-06
1856	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	2,970		0.00	2026-05-20
1857	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	132		0.00	2025-05-21
1858	2339	BeijingWest Industries International Limited:O	2,400	11,760		0.00	2026-07-06
1859	3661	SG Micro Corp:H	100	9,940		0.00	2026-07-07
1860	2675	Shenzhen Edge Medical Co., Ltd.:H	600	22,512		0.00	2026-07-06
1861	1086	Goodbaby International Holdings Limited:O	3,000	2,430		0.00	2026-05-18
1862	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	208		0.00	2024-11-22
1863	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,400		0.00	2025-01-17
1864	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	7,300		0.00	2026-05-19
1865	8203	Kaisun Holdings Limited:O	1,000	106		0.00	2023-10-03
1866	0571	ESUN HOLDINGS LIMITED:O	3,000	129		0.00	2023-03-27
1867	8431	Hao Bai International (Cayman) Limited:O	400	488		0.00	2025-04-30
1868	1718	Wan Kei Group Holdings Limited:O	500	178		0.00	2024-05-02
1869	1193	China Resources Gas Group Limited:O	3,700	55,167		0.00	2026-04-30
1870	8328	Xinyi Electric Storage Holdings Limited:O	1,250	506		0.00	2024-10-03
1871	0727	Crown International Corporation Limited:O	2,000	1,120		0.00	2025-03-31
1872	1818	Zhaojin Mining Industry Company Limited:H	4,500	81,585		0.00	2026-06-29
1873	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	240		0.00	2020-05-14
1874	1575	Regal Partners Holdings Limited:O	6,000	222		0.00	2020-05-29
1875	1199	COSCO SHIPPING Ports Limited:O	6,117	29,545		0.00	2026-07-06
1876	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	10,310		0.00	2026-07-06
1877	0760	Talent Property Group Limited:O	750	113		0.00	2023-09-14
1878	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	3,810		0.00	2026-07-07
1879	3668	YANCOAL AUSTRALIA LTD:O	1,900	55,404		0.00	2026-04-08
1880	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	19,775		0.00	2025-11-03
1881	2830	CSOP Saudi Arabia ETF:Unit	170	13,331		0.00	2026-04-01
1882	1768	Busy Ming Group Co., Ltd.:H	300	113,760		0.00	2026-03-17
1883	0999	Xiaocaiyuan International Holding Ltd.:O	1,600	11,120		0.00	2026-01-23
1884	2840	SPDR Gold Trust:Unit	480	1,407,360		0.00	2026-07-13
1885	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	800	20,448		0.00	2026-07-06
1886	2828	Hang Seng China Enterprises Index ETF:Unit	400	33,192		0.00	2025-09-17
1887	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	100	8,700		0.00	2026-06-22
1888	9690	TUHU Car Inc.:A	1,000	13,100		0.00	2026-06-26
1889	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	2,700		0.00	2024-10-07
1890	3887	HashKey Holdings Limited:O	3,600	6,120		0.00	2026-04-22
1891	0428	Cocoon Holdings Limited:O	200	44		0.00	2024-07-03
1892	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173	33		0.00	2024-11-01
1893	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	34,104		0.00	2026-01-19
1894	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	13,080		0.00	2025-12-08
1895	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	9,960		0.00	2026-06-05
1896	2005	SSY Group Limited (KY):O	3,388	7,996		0.00	2026-06-25
1897	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	200	15,000		0.00	2026-07-13
1898	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	269		0.00	2026-07-13
1899	2592	Cloudbreak Pharma Inc.:O	1,000	1,270		0.00	2026-01-07
1900	2215	Dexin Services Group Limited:O	1,000	135		0.00	2021-12-01
1901	1698	Tencent Music Entertainment Group:A	1,600	55,360		0.00	2026-06-29
1902	800	WeRide Inc.:A	1,000	14,300		0.00	2026-07-02
1903	6979	ZJLD Group Inc:O	3,600	26,748		0.00	2026-06-24
1904	3889	Global Corn Group Limited:O	2,000	106		0.00	2025-12-15
1905	0267	CITIC Limited (HK):O	30,000	333,600		0.00	2026-07-08
1906	6811	Tai Hing Group Holdings Limited:O	1,000	1,140		0.00	2025-09-08
1907	1364	Guming Holdings Limited:O	2,400	49,728		0.00	2026-06-09
1908	2250	B.Duck Semk Holdings International Limited:O	1,000	265		0.00	2025-09-18
1909	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,999	78,947		0.00	2026-06-03
1910	0573	Tao Heung Holdings Limited:O	1,000	260		0.00	2021-04-20
1911	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2016-10-27
1912	6999	Leading Holdings Group Limited:O	1,000	117	*	0.00	2022-09-01
1913	2033	Time Watch Investments Limited:O	2,000	480		0.00	2025-08-11
1914	2181	Mabpharm Limited:O	4,000	1,720		0.00	2023-05-04
1915	8147	Millennium Pacific Group Holdings Limited:O	200	99		0.00	2024-03-27
1916	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,800		0.00	2026-05-28
1917	0144	China Merchants Port Holdings Company Limited:O	4,000	53,880		0.00	2026-01-23
1918	1735	Central New Energy Holding Group Limited:O	4,000	33,040		0.00	2025-09-23
1919	6687	JST Group Corporation Limited:O	400	5,136		0.00	2026-06-10
1920	1498	PuraPharm Corporation Limited:O	500	143		0.00	2023-10-03
1921	1181	Tang Palace (China) Holdings Limited:O	1,000	100		0.00	2023-04-14
1922	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,770		0.00	2026-04-09
1923	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	95,900		0.00	2026-06-12
1924	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	100	8,520		0.00	2026-04-21
1925	2356	DAH SING BANKING GROUP LIMITED:O	1,200	14,520		0.00	2025-09-22
1926	0298	Chuang's China Investments Limited:O	2,000	196		0.00	2018-09-03
1927	6128	Graphex Group Limited:O	800	42		0.00	2026-05-29
1928	0810	China Castson 81 Finance Company Limited (BM):O	600	45		0.00	2023-06-28
1929	3990	Midea Real Estate Holding Limited:O	1,200	3,420		0.00	2024-10-02
1930	8275	China New Consumption Group Limited:O	800	68		0.00	2022-03-18
1931	2490	LC Logistics, Inc.:O	500	1,955		0.00	2026-06-17
1932	9886	Dingdang Health Technology Group Ltd.:O	1,000	940		0.00	2025-09-23
1933	1243	WANG ON PROPERTIES LIMITED:O	12,000	408		0.00	2020-12-28
1934	0033	International Genius Company:O	440	176	*	0.00	2024-07-11
1935	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,000		0.00	2025-06-23
1936	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,898		0.00	2026-03-17
1937	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,800	11,880		0.00	2025-11-21
1938	9987	Yum China Holdings, Inc.:O	250	87,100		0.00	2026-03-06
1939	1876	Budweiser Brewing Company APAC Limited:O	9,600	60,384		0.00	2026-03-25
1940	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,260		0.00	2025-03-04
1941	7687	EACON Group Co., Ltd:H	100	9,085		0.00	2026-07-13
1942	2192	Medlive Technology Co., Ltd.:O	500	3,725		0.00	2026-02-26
1943	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	568		0.00	2020-11-09
1944	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	9,855		0.00	2026-05-15
1945	8491	Cool Link (Holdings) Limited:O	250	74		0.00	2025-09-09
1946	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,480		0.00	2024-10-07
1947	9991	Baozun Inc.:A	100	720		0.00	2023-01-13
1948	6968	Ganglong China Property Group Limited:O	1,000	133		0.00	2022-12-15
1949	2246	GOGOX HOLDINGS LIMITED:O	40	52		0.00	2025-04-28
1950	1836	Stella International Holdings Limited:O	500	6,235		0.00	2026-05-28
1951	2178	Petro-king Oilfield Services Limited:O	1,000	198		0.00	2026-04-08
1952	1850	Beautiful Life Group Holdings Limited:O	100	41		0.00	2025-08-06
1953	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	198		0.00	2025-09-09
1954	1997	Wharf Real Estate Investment Company Limited:O	1,678	38,762		0.00	2023-01-05
1955	0004	Wharf (Holdings) Limited (The):O	1,678	31,832		0.00	2025-04-09
1956	2232	Crystal International Group Limited:O	1,500	8,910		0.00	2025-10-28
1957	1282	Renze Harvest International Limited:O	2,600	203		0.00	2025-11-07
1958	2580	Aux Electric Co., Ltd.:O	800	7,960		0.00	2026-05-28
1959	8113	V & V Technology Holdings Limited (KY):O	72	31		0.00	2025-05-23
1960	9680	Chenqi Technology Limited:O	100	580		0.00	2026-05-11
1961	2788	Chuangxin Industries Holdings Limited:O	1,000	14,800		0.00	2026-05-26
1962	8120	China Demeter Financial Investments Limited:O	75	191		0.00	2024-11-18
1963	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	19		0.00	2024-07-11
1964	6677	Sino-Ocean Service Holding Limited:O	500	160		0.00	2024-06-20
1965	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	3,880		0.00	2026-07-06
1966	2518	Autohome Inc.:O	200	7,808		0.00	2025-02-06
1967	1209	China Resources Mixc Lifestyle Services Limited:O	800	30,288		0.00	2026-04-23
1968	3633	Zhongyu Energy Holdings Limited:O	908	2,415		0.00	2025-10-22
1969	1233	Times China Holdings Limited:O	1,000	29		0.00	2026-06-03
1970	2778	Champion Real Estate Investment Trust:Unit	2,000	4,300		0.00	2025-04-08
1971	6818	China Everbright Bank Company Limited:H	4,000	11,960		0.00	2026-04-27
1972	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	150	2,850		0.00	2026-06-24
1973	2718	Mininglamp Technology:A	40	5,492		0.00	2026-06-23
1974	2139	Bank of Gansu Co., Ltd.:H	1,000	255		0.00	2026-03-23
1975	2076	KANZHUN LIMITED:A	200	10,710		0.00	2025-10-24
1976	1828	FWD Group Holdings Limited:O	300	8,658		0.00	2026-05-07
1977	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	118	1,516		0.00	2026-05-18
1978	1466	Baijin Life Science Holdings Limited:O	200	216		0.00	2025-02-18
1979	1270	Langham Hospitality Investments Limited:O	750	356		0.00	2020-12-14
1980	0167	IDT INTERNATIONAL LIMITED:O	100	620		0.00	2026-03-12
1981	3813	Pou Sheng International (Holdings) Limited:O	1,000	350		0.00	2026-06-23
1982	2888	STANDARD CHARTERED PLC:O	410	90,200		0.00	2026-04-16
1983	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100	6		0.00	2025-11-03
1984	2299	Billion Industrial Holdings Limited:O	350	1,960		0.00	2021-12-30
1985	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,253	60		0.00	2026-02-27
1986	2168	Kaisa Prosperity Holdings Limited:O	15	13		0.00	2026-01-05
1987	0945	MANULIFE FINANCIAL CORPORATION:O	100	32,200		0.00	2026-01-05
1988	1011	China NT Pharma Group Company Limited:O	50	20		0.00	2025-08-13
1989	0616	Smart Chain Company Limited:O	83	12		0.00	2026-01-06
1990	1709	DL Holdings Group Limited (KY):O	51	52		0.00	2026-03-20
1991	0844	Greatime International Holdings Limited:O	6	2		0.00	2023-06-09
1992	0471	Silkwave Inc:O	5	1		0.00	2024-10-14
1993	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6	4		0.00	2023-06-09
1994	0083	SINO LAND COMPANY LIMITED:O	98	1,006		0.00	2026-06-30
1995	1036	Vanke Overseas Investment Holding Company Limited:O	2	3		0.00	2019-11-15
1996	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1	26		0.00	2024-10-10

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

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

CCASS holdings on 2026-07-13

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