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

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CCASS holdings on 2026-08-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6966	China Wan Tong Yuan (Holdings) Limited:O	879,880,000	527,928,000		87.99	2023-09-20
2	1626	Jia Yao Holdings Limited:O	442,324,000	7,528,354,480		73.72	2026-08-20
3	6136	Kangda International Environmental Company Limited:O	1,569,480,112	1,247,736,689		68.03	2026-08-24
4	1312	Kontafarma China Holdings Limited:O	3,721,627,000	111,648,810		66.59	2025-10-02
5	3626	East Nova Holdings Limited (KY):O	97,002,000	165,873,420		52.72	2026-05-20
6	2372	WEIli Holdings Limited:O	316,236,000	302,005,380		39.53	2026-07-07
7	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	468,096,000	552,353,280		39.01	2026-07-16
8	0805	New Gonow Recreational Vehicles Inc.:O	367,139,738	3,377,685,590		38.24	2026-07-23
9	1778	Colour Life Services Group Co., Limited:O	411,688,041	61,753,206		22.14	2026-08-24
10	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	77,559,694	16,132,416		21.54	2026-08-17
11	1338	BaWang International (Group) Holding Limited:O	586,504,000	18,181,624		18.55	2026-04-29
12	8115	Qingda Oriental Group Co., Limited:H	15,000,000	126,600,000		17.95	2026-02-04
13	2512	Cloud Factory Technology Holdings Limited:O	84,036,000	235,300,800		17.53	2026-05-12
14	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	68,699,500	7,488,246		16.13	2026-08-19
15	1028	C.banner International Holdings Limited:O	390,777,000	431,808,585		15.68	2026-08-18
16	2358	Jiu Rong Holdings Limited:O	840,914,000	10,090,968		15.37	2026-07-29
17	8281	China Golden Classic Group Limited:O	135,904,000	37,373,600		13.59	2026-06-03
18	0524	Great Wall Terroir Holdings Limited:O	30,340,000	60,224,900		12.84	2026-07-30
19	2623	Hong Kong Gold Industry Group Limited (KY):O	68,469,638	258,815,232		12.48	2026-08-19
20	2280	HC Group Inc.:O	152,648,167	31,445,522	*	11.65	2026-06-15
21	2371	Chuanglian Holdings Limited (KY):O	72,030,062	14,694,133		10.46	2026-04-23
22	2377	China Boqi Environmental (Holding) Co., Ltd.:O	84,867,129	68,742,374		9.93	2025-01-14
23	1823	Huayu Expressway Group Limited:O	45,830,000	54,996,000		9.73	2026-08-12
24	8179	Palinda Group Holdings Limited:O	155,614,960	1,556,150		8.16	2025-01-23
25	8213	StarGlory Holdings Company Limited:O	44,184,285	7,997,356		7.96	2026-07-31
26	9959	Linklogis Inc.:B	146,682,500	341,036,813		7.78	2026-08-19
27	8100	Famous Tech International Holdings Limited:O	32,341,914	14,553,861		7.28	2026-08-12
28	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	17,085,200	742,522,792		7.22	2026-08-24
29	2443	Autostreets Development Limited:O	59,989,800	86,385,312		7.20	2026-03-05
30	0377	China Huajun Group Limited:O	6,582,326	26,329,304		7.04	2024-08-13
31	8198	Crypto Flow Technology Limited:O	47,799,500	59,032,383		6.66	2026-08-24
32	3978	CHINA BESTSTUDY EDUCATION GROUP:O	56,232,000	181,067,040		6.64	2026-07-03
33	2546	Xizang Zhihui Mining Co., Ltd.:H	32,259,000	727,763,040		6.61	2026-08-20
34	8168	Amasse Capital Holdings Limited:O	83,636,867	5,436,396		5.63	2026-07-08
35	0921	Hisense Home Appliances Group Co., Ltd.:H	25,641,000	538,973,820		5.58	2025-01-23
36	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	53,833,800	62,985,546		5.38	2026-08-06
37	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	117,182,887	18,514,896		5.35	2026-07-22
38	0951	CHAOWEI POWER HOLDINGS LIMITED:O	58,351,000	74,397,525		5.28	2026-08-13
39	1793	Wecon Holdings Limited:O	41,788,000	55,369,100		5.22	2026-08-13
40	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,251,100	27,641,185		5.21	2026-08-04
41	3623	China Success Finance Group Holdings Limited:O	32,700,000	18,802,500		5.19	2025-12-12
42	0558	L.K. Technology Holdings Limited:O	64,571,750	94,920,473		4.73	2026-08-21
43	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	73,359,089	69,324,339		4.70	2026-04-14
44	1868	Neo-Neon Holdings Limited:O	97,085,500	19,222,929		4.64	2024-04-17
45	2080	AUX International Holdings Limited:O	21,660,000	7,039,500		4.39	2022-03-30
46	1146	Huicheng International Holdings Limited:O	153,168,000	7,964,736		4.32	2026-01-15
47	2172	MicroPort NeuroScientific Corporation:O	21,356,269	181,207,942		3.76	2026-08-07
48	1889	Sanai Health Industry Group Company Limited:O	5,734,000	900,238		3.75	2025-07-29
49	8349	Yunhong Guixin Group Holdings Limited:O	14,840,000	19,143,600	*	3.71	2026-03-04
50	1582	CR Construction Group Holdings Limited:O	18,500,000	7,400,000		3.70	2026-08-20
51	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,056,168	2,437,583		3.68	2024-12-13
52	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	65,032,000	94,621,560		3.28	2026-07-08
53	2355	BAOYE GROUP COMPANY LIMITED:H	5,562,000	17,409,060		3.27	2026-05-14
54	2489	Persistence Gold Group Ltd:O	78,445,000	71,384,950		3.27	2026-08-14
55	0645	Ares Asia Limited:O	16,239,000	3,247,800		3.16	2026-05-06
56	1598	China 21st Century Education Group Limited:O	36,424,000	4,043,064	*	3.14	2025-03-18
57	0580	Sun.King Technology Group Limited:O	48,959,685	70,991,543		3.06	2026-08-24
58	0434	Boyaa Interactive International Limited:O	22,687,000	68,855,045		2.99	2026-08-11
59	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	628,300	74,076,570		2.91	2026-08-12
60	1121	Golden Solar New Energy Technology Holdings Limited:O	54,153,070	21,390,463		2.81	2026-08-19
61	8158	China Regenerative Medicine International Limited:O	8,442,400	1,983,964		2.77	2026-05-08
62	0603	China Oil And Gas Group Limited:O	155,447,120	18,653,654		2.76	2026-06-22
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,237,000	53,754,810		2.65	2026-08-24
64	1195	Kingwell Group Limited:O	73,897,110	1,034,560		2.55	2025-09-10
65	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,256,000	183,867,040		2.55	2026-08-18
66	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	85,066,000	2,722,112	*	2.54	2024-06-26
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,120,000	33,327,000		2.50	2026-05-27
68	2665	Seyond Holdings Ltd.:O	31,479,206	74,605,718		2.41	2026-06-10
69	2008	Phoenix Media Investment (Holdings) Limited:O	11,496,200	14,715,136		2.30	2025-09-26
70	8619	NIU Holdings Limited:O	9,559,200	764,736		2.20	2026-07-07
71	2488	LAUNCH TECH COMPANY LIMITED:H	7,652,100	53,832,524		2.18	2026-08-11
72	1616	A Metaverse Company:O	46,080,066	2,764,804	*	2.14	2024-03-21
73	1762	Wanka Online Inc.:O	41,386,031	43,248,402		2.13	2026-08-04
74	1776	GF Securities Co., Ltd.:H	40,641,000	716,500,830		2.12	2026-08-21
75	8093	Web3 Meta Limited:O	1,044,000	1,962,720		2.11	2026-03-11
76	1448	Fu Shou Yuan International Group Limited:O	48,109,452	127,008,953	*	2.07	2026-03-17
77	3788	Hanking Gold International Limited:O	49,591,124	174,312,801		2.03	2026-08-05
78	6881	China Galaxy Securities Co., Ltd.:H	73,160,500	560,775,233		1.98	2026-08-14
79	9909	Powerlong Commercial Management Holdings Limited:O	12,450,500	26,706,323		1.94	2026-08-14
80	0442	Domaine Power Holdings Limited:O	4,881,000	3,050,625		1.88	2026-02-02
81	2442	Easy Smart Group Holdings Limited:O	7,651,000	755,153,700		1.88	2026-06-04
82	0609	Tiande Chemical Holdings Limited:O	16,176,000	16,984,800		1.84	2026-08-06
83	8071	China Netcom Technology Holdings Limited:O	1,713,300	985,148		1.83	2026-07-02
84	1406	Clarity Medical Group Holding Limited:O	9,625,000	3,416,875	*	1.78	2023-05-23
85	2695	Impression Dahongpao Co., Ltd.:H	643,000	813,395		1.78	2026-06-23
86	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,332,935	11,727,881		1.75	2026-06-30
87	1991	Ta Yang Group Holdings Limited:O	3,011,200	2,228,288		1.75	2026-03-02
88	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,750,000	2,793,750		1.73	2026-07-28
89	2306	YH Entertainment Group:O	13,541,000	26,404,950		1.63	2026-03-17
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,173,300	7,155,792		1.63	2026-07-03
91	6608	Bairong AI Inc.:B	5,804,000	32,154,160		1.55	2026-07-08
92	1244	3D Medicines Inc.:O	3,971,391	12,490,025		1.54	2026-05-14
93	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	2,053,440		1.53	2020-09-09
94	0500	Frontier Services Group Limited:O	35,834,470	2,508,413		1.49	2025-07-11
95	1890	China Kepei Education Group Limited:O	29,066,000	26,159,400		1.44	2026-08-24
96	0976	Chiho Environmental Group Limited:O	22,737,024	9,776,920	*	1.42	2025-03-04
97	0948	Alpha Professional Holdings Limited:O	5,810,000	1,336,300		1.41	2021-10-12
98	1039	Changyou International Group Limited:O	25,499,000	1,249,451		1.41	2024-05-22
99	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,524,000	3,143,972		1.39	2026-08-07
100	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	337,500	1,398,938		1.37	2026-07-15
101	1094	Cherish Sunshine International Limited:O	9,706,860	4,562,224		1.37	2026-07-17
102	0021	Great China Holdings (Hong Kong) Limited:O	54,156,230	4,549,123		1.36	2025-11-19
103	3633	Zhongyu Energy Holdings Limited:O	36,031,214	88,816,943		1.34	2026-08-24
104	1981	Cathay Group Holdings Inc.:O	22,065,000	14,342,250		1.33	2026-08-11
105	1090	Da Ming International Holdings Limited:O	16,746,000	10,215,060		1.31	2026-08-14
106	2023	China Ludao Technology Company Limited:O	6,440,000	5,087,600		1.31	2026-07-17
107	3688	Top Spring International Holdings Limited:O	18,296,400	4,208,172		1.30	2025-05-19
108	6031	SANY HEAVY INDUSTRY CO., LTD.:H	9,137,221	169,586,822		1.27	2026-07-22
109	3887	HashKey Holdings Limited:O	34,644,643	94,406,652		1.25	2026-07-03
110	0690	Uni-Bio Science Group Limited:O	74,261,600	4,529,958		1.24	2026-02-05
111	0389	China Tontine Wines Group Limited:O	3,689,800	1,346,777		1.22	2026-08-10
112	0476	Ev Dynamics (Holdings) Limited:O	4,333,240	2,469,947		1.22	2026-08-10
113	6886	Huatai Securities Co., Ltd.:H	20,828,600	350,128,766		1.21	2026-08-24
114	9611	Shanghai Longcheer Technology Co., Ltd.:H	626,300	13,953,964		1.20	2026-08-04
115	1413	FEG Holdings Corporation Limited:O	3,878,000	845,404		1.18	2026-08-24
116	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,750,000	15,157,500		1.16	2025-09-02
117	1461	ZHONGTAI FUTURES Company Limited:H	3,206,000	2,196,110		1.16	2026-07-21
118	3869	Hospital Corporation of China Limited:O	1,593,800	5,418,920		1.15	2024-04-18
119	0806	Value Partners Group Limited:O	20,847,000	42,319,410		1.14	2026-08-21
120	2002	China Sunshine Paper Holdings Company Limited:O	11,579,673	10,016,417		1.09	2025-02-12
121	0797	7Road Holdings Limited:O	26,808,000	21,982,560		1.07	2026-07-20
122	8299	GT Gold Holdings Limited:O	101,439,200	33,982,132		1.06	2026-08-12
123	3268	MeiG Smart Technology Co., Ltd:H	425,000	7,862,500		1.06	2026-06-23
124	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,121,500	202,499,993		1.05	2026-08-21
125	1293	Grand Baoxin Auto Group Limited:O	29,390,806	2,527,609	*	1.04	2025-04-02
126	1661	China Frontier Technology Group:O	1,950,100	4,709,492		1.02	2026-06-24
127	8159	China United Venture Investment Limited:O	8,235,000	296,460		1.02	2026-07-21
128	0332	Yuan Heng Gas Holdings Limited:O	3,283,142	528,586		1.00	2026-07-07
129	8047	China Ocean Group Development Limited:O	67,918,200	1,697,955	*	0.96	2023-11-17
130	0189	DONGYUE GROUP LIMITED:O	16,594,272	204,939,259		0.96	2026-08-21
131	0072	Meta Media Holdings Limited:O	4,150,000	979,400		0.95	2025-04-11
132	1159	Smart Digital Technology Group Limited:O	1,332,520	3,437,902		0.94	2026-05-28
133	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,700,000	17,577,000		0.92	2026-07-08
134	3066	CSOP Bitcoin Futures ETF:Unit	105,500	2,578,420		0.89	2025-12-05
135	8370	Zhi Sheng Group Holdings Limited:O	1,359,100	9,119,561		0.87	2026-03-04
136	1029	IRC LIMITED:O	16,643,400	7,489,530		0.87	2025-11-25
137	0650	Productive Technologies Company Limited (BM):O	64,300,000	12,667,100		0.87	2026-06-09
138	0596	Inspur Digital Enterprise Technology Limited:O	10,552,000	23,847,520		0.87	2026-08-24
139	8337	Directel Holdings Limited:O	2,111,500	266,049		0.86	2026-06-11
140	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	8,354,400	306,606,480		0.85	2026-08-24
141	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,223,000	523,652		0.84	2026-01-20
142	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,456,000	3,392,480		0.84	2026-06-18
143	1216	ZHONGYUAN BANK CO., LTD.:H	57,770,000	16,464,450		0.83	2026-08-11
144	1300	Trigiant Group Limited:O	14,594,000	23,277,430		0.83	2026-07-21
145	2509	Qyuns Therapeutics Co., Ltd.:H	1,786,200	30,151,056		0.80	2026-08-19
146	6865	Flat Glass Group Co., Ltd.:H	3,434,000	24,278,380		0.80	2026-08-06
147	1525	Shanghai Gench Education Group Limited:O	3,264,000	7,980,480		0.79	2026-08-05
148	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	777,200	56,611,248		0.78	2026-08-24
149	0926	Besunyen Holdings Company Limited:O	949,600	2,374,000		0.78	2024-05-02
150	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,196,110	696,279		0.77	2026-07-07
151	8226	KOALA Financial Group Limited:O	3,200,000	377,600		0.77	2026-08-21
152	1188	Hybrid Kinetic Group Limited:O	154,904,000	1,858,848	*	0.76	2025-03-27
153	0818	Hi Sun Technology (China) Limited:O	20,526,000	6,773,580		0.74	2025-12-29
154	0621	Taung Gold International Limited:O	13,319,000	7,125,665		0.73	2026-08-21
155	1351	Bright Future Technology Holdings Limited:O	4,361,391	802,496		0.73	2025-09-22
156	8225	China Health Group Inc.:O	7,202,000	583,362		0.72	2025-02-06
157	0302	CMGE Technology Group Limited:O	22,345,364	4,267,965		0.72	2026-06-09
158	1091	South Manganese Investment Limited:O	35,256,507	13,926,320		0.71	2026-04-16
159	2170	Suzhou Basecare Medical Corporation Limited:H	583,000	781,220		0.70	2026-07-07
160	3882	SKY LIGHT HOLDINGS LIMITED:O	7,002,000	2,940,840		0.69	2025-05-02
161	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,211,060	50,449,770		0.69	2026-08-11
162	3774	Fameglow Holdings Limited:O	5,530,000	96,775,000		0.68	2026-03-23
163	8487	ISP Global Limited:O	6,870,000	549,600		0.66	2026-06-15
164	2107	First Service Holding Limited:O	8,247,500	3,175,288		0.65	2024-02-08
165	3986	GigaDevice Semiconductor Inc.:H	216,400	101,924,400		0.65	2026-08-21
166	6610	Flowing Cloud Technology Ltd:O	843,050	653,364		0.65	2026-03-16
167	0710	BOE Varitronix Limited:O	4,959,000	18,546,660		0.63	2026-07-07
168	1866	CHINA XLX FERTILISER LTD.:O	7,927,000	83,709,120		0.62	2026-08-14
169	1561	Pan Asia Data Holdings Inc.:O	6,500,000	325,000		0.61	2024-04-02
170	2389	Beijing Health (Holdings) Limited (KY):O	36,696,000	3,009,072		0.61	2026-06-09
171	1168	Z Fin Limited:O	2,615,762	14,386,691		0.60	2026-08-06
172	2048	E-House (China) Enterprise Holdings Limited:O	10,430,100	260,753		0.60	2026-05-28
173	2105	Laekna, Inc.:O	2,675,000	17,026,375		0.60	2026-08-24
174	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,621,900	198,682,750		0.59	2026-08-13
175	2131	Netjoy Holdings Limited:O	4,689,000	2,133,495	*	0.59	2025-03-21
176	1068	China Yurun Food Group Limited:O	10,674,000	832,572		0.59	2026-06-01
177	1741	Shing Chi Holdings Limited:O	4,652,000	730,364		0.58	2026-07-09
178	6185	CanSino Biologics Inc.:H	768,600	20,752,200		0.58	2026-08-24
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,474,600	1,159,628		0.55	2026-01-16
180	0472	New Silkroad Holding Group Limited:O	21,270,000	4,785,750		0.55	2025-11-19
181	6166	CIG SHANGHAI CO., LTD.:H	508,650	45,702,203		0.55	2026-08-24
182	2487	Cutia Therapeutics:O	2,032,000	3,799,840		0.54	2026-06-25
183	0329	OCI International Holdings Limited:O	8,142,730	1,384,264		0.54	2024-10-04
184	6099	China Merchants Securities Co., Ltd.:H	6,844,280	101,363,787		0.54	2026-08-19
185	3963	China Rongzhong Financial Holdings Company Limited:O	3,231,000	394,182		0.53	2024-02-09
186	2198	China Sanjiang Fine Chemicals Company Limited:O	6,300,000	22,648,500		0.53	2026-08-24
187	3858	Jiaxin International Resources Investment Limited:O	2,381,200	165,850,580		0.52	2026-08-24
188	1775	BExcellent Group Holdings Limited:O	2,764,000	925,940		0.52	2026-05-19
189	2100	BAIOO Family Interactive Limited:O	14,584,000	4,302,280		0.51	2026-08-10
190	2691	Nanhua Futures Co., Ltd.:H	790,275	5,117,031		0.51	2026-08-19
191	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,574,400	944,640	*	0.51	2025-02-27
192	1945	Zero2IPO Holdings Inc.:O	1,471,181	1,993,450		0.50	2026-01-29
193	0438	IRICO Group New Energy Company Limited:H	474,150	568,980		0.49	2026-04-20
194	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,150,000	10,810,000		0.48	2026-08-12
195	8293	SingAsia Holdings Limited:O	1,038,400	104,878		0.48	2026-03-27
196	1483	Net-a-Go Technology Company Limited:O	3,918,000	4,466,520		0.48	2026-06-18
197	1107	MODERN LAND (CHINA) CO., LIMITED:O	13,255,750	172,325	*	0.47	2026-04-02
198	1802	Wenye Group Holdings Limited:O	3,908,000	175,860	*	0.47	2025-11-27
199	2078	PanAsialum Holdings Company Limited:O	5,616,000	769,392		0.47	2025-07-25
200	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	178,800	804,600		0.47	2026-08-13
201	1180	Paradise Entertainment Limited (BM):O	4,894,860	4,552,220		0.47	2026-04-29
202	2350	MTT Group Holdings Limited:O	4,042,000	2,667,720		0.46	2026-07-24
203	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,824,000	16,899,360		0.46	2026-06-16
204	0970	New Sparkle Roll International Group Limited:O	3,110,000	917,450		0.46	2026-05-05
205	1148	Xinchen China Power Holdings Limited:O	5,868,000	1,302,696		0.46	2026-06-03
206	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	432,200	3,716,920		0.45	2026-07-30
207	8406	China Oral Industry Group Holdings Limited:O	8,900,000	783,200		0.45	2023-04-13
208	1652	Fusen Pharmaceutical Company Limited:O	3,300,000	2,986,500		0.45	2026-07-29
209	1215	Kai Yuan Holdings Limited:O	57,010,500	969,179		0.45	2026-01-27
210	1756	China Science and Education Industry Group Limited (KY):O	5,245,000	2,045,550		0.44	2026-05-13
211	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	435,600	11,011,968		0.42	2026-07-14
212	8206	Shentong Robot Education Group Company Limited:O	7,874,000	299,212	*	0.42	2023-09-28
213	0947	MOBI Development Co., Ltd.:O	3,284,900	548,578		0.41	2026-05-18
214	8316	China Hongbao Holdings Limited:O	3,914,000	864,994		0.41	2026-08-20
215	8005	Yuxing InfoTech Investment Holdings Limited:O	10,062,000	724,464		0.40	2026-07-06
216	8395	ZXZN Qi-House Holdings Limited:O	6,380,000	15,471,500		0.40	2026-08-24
217	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	82,905	388,824		0.40	2024-05-16
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,908,000	11,881,760		0.40	2026-08-21
219	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	524,000	172,920		0.40	2024-08-05
220	3969	China Railway Signal & Communication Corporation Limited:H	7,722,000	24,633,180		0.39	2026-08-10
221	0681	Chinese People Holdings Company Limited:O	33,171,885	895,641		0.37	2026-06-25
222	1681	Consun Pharmaceutical Group Limited:O	3,113,000	41,683,070		0.37	2026-08-11
223	0777	NetDragon Websoft Holdings Limited:O	1,946,000	14,565,810		0.37	2026-06-25
224	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,081,000	4,692,655		0.37	2026-08-07
225	1315	Green Economy Development Limited:O	2,108,300	202,397		0.34	2025-11-14
226	0767	Zhong Ji Longevity Science Group Limited:O	2,154,038	893,926		0.34	2026-08-24
227	2068	China Aluminum International Engineering Corporation Limited:H	1,330,000	2,400,650		0.33	2026-07-09
228	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,044,684	34,369,799		0.33	2026-08-20
229	3681	SINOMAB BIOSCIENCE LIMITED:O	4,575,872	5,079,218		0.33	2026-08-13
230	8496	Global Uin Intelligence Holdings Limited:O	877,500	35,978	*	0.33	2025-07-23
231	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,811,200	1,185,485		0.33	2026-01-28
232	0895	Dongjiang Environmental Company Limited:H	652,375	1,063,371		0.33	2026-08-18
233	1145	Courage Investment Group Limited:O	3,540,000	513,300		0.32	2023-04-25
234	1502	Financial Street Property Co., Limited:H	329,000	651,420		0.32	2025-12-12
235	8280	China Digital Video Holdings Limited:O	2,000,000	158,000		0.32	2025-12-01
236	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,295,960	1,888,788		0.32	2026-08-20
237	3439	Harvest Bitcoin Spot ETF:Unit	50,000	470,750		0.31	2026-03-09
238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,438,900	47,397,366		0.31	2026-08-24
239	0827	Ko Yo Chemical (Group) Limited:O	21,881,800	1,006,563		0.31	2026-03-25
240	3121	CSOP KOSPI 200 ETF:Unit	388,000	2,454,100		0.31	2026-08-24
241	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,346,000	774,180		0.30	2024-11-27
242	2616	CStone Pharmaceuticals:O	4,707,500	26,126,625		0.29	2026-08-21
243	8267	Linekong Interactive Group Co., Ltd.:O	1,085,500	225,784		0.29	2026-08-20
244	9966	Alphamab Oncology:O	2,842,000	23,091,250		0.29	2026-08-21
245	8169	ECO-TEK HOLDINGS LIMITED:O	1,900,000	66,500		0.29	2026-03-09
246	0433	North Mining Shares Company Limited:O	43,853,625	2,543,510		0.29	2026-04-14
247	0182	Concord New Energy Group Limited:O	22,972,000	6,661,880		0.29	2026-07-30
248	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,214,200	4,140,422		0.29	2026-08-18
249	1993	Asiaray Media Group Limited:O	1,399,500	629,775		0.29	2026-05-20
250	2289	Charmacy Pharmaceutical Co., Ltd.:H	310,500	1,707,750		0.29	2026-07-23
251	0894	Man Yue Technology Holdings Limited:O	1,378,000	2,094,560		0.29	2026-08-21
252	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	3,736,800		0.28	2026-06-23
253	0331	FSE Lifestyle Services Limited:O	1,247,000	6,465,695		0.28	2025-07-25
254	3708	World Digital Economy Asset Group Limited:O	1,988,000	349,888		0.27	2026-05-19
255	0723	Reliance Global Holdings Limited (BM):O	2,973,239	773,042		0.27	2025-10-28
256	3983	China BlueChemical Ltd.:H	4,814,000	9,435,440		0.27	2026-07-20
257	9939	Kintor Pharmaceutical Limited:O	1,336,000	2,344,680		0.27	2026-05-12
258	0975	Mongolian Mining Corporation:O	2,713,450	28,219,880		0.27	2026-06-12
259	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	154,130	18,218,166		0.26	2026-08-21
260	9986	Dashan Education Holdings Limited (KY):O	2,368,000	4,451,840	*	0.26	2025-12-02
261	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,643,890	1,799,047		0.26	2026-03-18
262	8137	Honbridge Holdings Limited:O	37,694,000	19,977,820		0.26	2026-08-19
263	3321	Zhongke Group Holdings Limited:O	200,000	210,000		0.26	2026-06-05
264	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,661,000	406,945		0.26	2022-12-21
265	2216	Broncus Holding Corporation:O	1,329,246	857,364		0.25	2026-06-10
266	8130	Dadi International Group Limited:O	9,160,521	91,605	*	0.25	2021-11-08
267	2405	Powerwin Tech Group Limited:O	2,000,000	710,000		0.25	2026-01-14
268	1655	OKURA HOLDINGS LIMITED:O	1,770,000	288,510		0.25	2026-07-22
269	1062	China Development Bank International Investment Limited:O	7,050,000	528,750		0.24	2015-05-11
270	2682	Yun Lee Marine Group Holdings Limited:O	2,412,000	296,676		0.24	2026-08-24
271	8030	Fengyinhe Holdings Limited:O	823,050	1,481,490		0.24	2026-08-10
272	6128	Graphex Group Limited:O	2,200,000	112,200		0.23	2026-04-20
273	8123	Sinofortune Financial Holdings Limited:O	803,906	217,055		0.23	2026-04-24
274	0245	China Vered Financial Holding Corporation Limited:O	4,277,450	4,405,774		0.23	2026-07-28
275	2369	Coolpad Group Limited:O	914,835	622,088		0.23	2026-07-03
276	0202	EverChina Int'l Holdings Company Limited:O	16,708,500	868,842		0.23	2024-12-11
277	1428	Bright Smart Securities & Commodities Group Limited:O	3,884,000	28,120,160		0.23	2026-08-19
278	2433	Zhongtian Construction (Hunan) Group Limited:O	1,308,000	90,252		0.23	2026-04-09
279	0867	China Medical System Holdings Limited:O	5,478,900	62,514,249		0.23	2026-08-21
280	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,744,672	117,564,121		0.22	2026-08-24
281	8297	Ocean Star Technology Group Limited:O	2,852,500	111,248	*	0.22	2026-01-15
282	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,358,000	541,158		0.22	2026-04-16
283	0030	YNBY International Limited:O	20,704,000	4,989,664		0.22	2026-01-08
284	1870	Green Power Group Limited (KY):O	2,230,000	434,850		0.22	2026-07-13
285	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,212,666	134,606		0.22	2025-08-25
286	1102	Enviro Energy International Holdings Limited:O	6,034,800	748,315		0.22	2024-02-20
287	3800	GCL Technology Holdings Limited (KY):O	69,290,000	48,849,450		0.22	2026-08-21
288	1787	Shandong Gold Mining Co., Ltd.:H	2,130,950	57,066,841		0.21	2026-08-20
289	0139	Smart Fish Wealthlink Holdings Limited:O	3,114,614	395,556		0.21	2026-07-21
290	8246	Zhonghua Gas Holdings Limited:O	1,250,000	1,000,000		0.21	2026-02-25
291	0471	Silkwave Inc:O	1,012,150	102,227		0.21	2026-07-24
292	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,958,000	9,860,490		0.21	2026-07-20
293	3913	KWG Living Group Holdings Limited:O	4,246,813	615,788		0.21	2026-06-30
294	1995	Ever Sunshine Services Group Limited:O	3,574,000	6,361,720		0.21	2026-07-15
295	2273	GUSHENGTANG HOLDINGS LIMITED:O	460,300	12,234,774		0.21	2026-08-04
296	0725	PERENNIAL INTERNATIONAL LIMITED:O	412,000	403,760		0.21	2026-06-09
297	1119	iDreamSky Technology Holdings Limited:O	4,146,600	1,679,373		0.20	2026-06-05
298	6132	HJ Science Co., Ltd.:H	148,700	6,408,970		0.20	2026-08-19
299	1611	Bitfire Group Holdings Limited (VG):O	1,510,500	3,202,260		0.20	2026-07-13
300	1004	China Smarter Energy Group Holdings Limited:O	937,208	140,581		0.20	2026-02-11
301	0826	Tiangong International Company Limited:O	5,408,000	15,710,240		0.20	2026-08-21
302	2399	China Anchu Energy Storage Group Limited:O	7,002,000	2,275,650		0.20	2026-04-17
303	2490	LC Logistics, Inc.:O	1,199,800	5,447,092		0.20	2026-06-18
304	1235	Travel Expert (Asia) Enterprises Limited:O	995,000	198,005		0.20	2024-09-02
305	8117	China Primary Energy Holdings Limited:O	1,988,050	77,534		0.19	2026-01-20
306	2349	China AI Infrastructure Group Limited (KY):O	6,032,000	476,528		0.19	2026-07-29
307	1086	Goodbaby International Holdings Limited:O	3,154,000	2,838,600		0.19	2026-07-03
308	1508	China Reinsurance (Group) Corporation:H	12,577,000	15,218,170		0.19	2026-08-18
309	2503	Zhongshen Jianye Holding Limited:O	6,440,000	1,706,600		0.19	2025-09-25
310	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	609,000	1,555,995		0.19	2026-02-20
311	1831	ShiFang Holding Limited:O	2,000,000	1,510,000	*	0.19	2026-07-16
312	1758	Bojun Education Company Limited:O	1,678,000	167,800		0.19	2026-01-06
313	0799	IGG Inc:O	2,109,000	6,991,335		0.18	2026-07-31
314	2453	Concord Healthcare Group Co., Ltd.:H	565,600	494,900		0.18	2026-08-17
315	1716	Most Kwai Chung Limited:O	484,000	2,054,580		0.18	2026-07-14
316	2146	Roiserv Lifestyle Services Co., Ltd.:H	168,500	337,000		0.18	2026-04-10
317	0513	CONTINENTAL HOLDINGS LIMITED:O	1,217,000	142,389		0.18	2025-10-06
318	3315	Goldpac Group Limited:O	1,431,000	915,840		0.18	2026-06-16
319	2256	Abbisko Cayman Limited:O	1,270,000	12,534,900		0.18	2026-06-29
320	3773	Yinsheng Digifavor Company Limited:O	734,000	1,908,400		0.18	2026-07-24
321	1879	Shanghai Xizhi Technology Co., Ltd.:H	135,030	41,751,276		0.18	2026-08-21
322	1712	DRAGON MINING LIMITED:O	327,000	2,432,880	*	0.17	2026-08-12
323	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,027,000	2,043,730		0.17	2026-01-28
324	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,504,490	560,718		0.17	2025-10-24
325	1252	China Tianrui Group Cement Company Limited:O	5,233,000	1,255,920	*	0.17	2026-06-11
326	3933	United Laboratories International Holdings Limited (The):O	3,341,000	29,901,950		0.17	2026-08-24
327	6660	AIM Vaccine Co., Ltd.:H	858,600	1,378,053		0.17	2026-06-09
328	0261	GBA Holdings Limited:O	479,560	106,942		0.17	2026-07-20
329	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	865,600	229,384		0.17	2024-11-27
330	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	360,000	219,600		0.17	2025-07-28
331	2367	Giant Biogene Holding Co., Ltd:O	1,771,530	47,973,032		0.17	2026-07-20
332	1269	China First Capital Group Limited:O	3,072,400	150,548		0.17	2026-08-05
333	2545	Zhonggan Communication (Group) Holdings Limited:O	1,064,000	468,160		0.17	2025-05-16
334	3318	China Boton Group Company Limited:O	1,744,320	4,570,118		0.16	2026-08-21
335	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,062,000	3,412,610		0.16	2025-12-09
336	1225	Lerado Financial Group Company Limited:O	375,200	88,172		0.16	2025-05-02
337	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	648,600		0.16	2017-06-23
338	2283	TK Group (Holdings) Limited:O	1,332,000	2,164,500		0.16	2026-06-08
339	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	91,430		0.16	2022-08-01
340	0205	BFB Health Limited:O	1,973,450	1,075,530		0.16	2026-01-13
341	3174	CSOP China Healthcare Disruption Index ETF:Unit	400,000	1,495,200		0.16	2026-08-20
342	0819	Tianneng Power International Limited:O	1,747,500	8,195,775		0.16	2026-08-17
343	1450	Be Friends Holding Limited:O	2,176,000	1,806,080		0.15	2026-04-24
344	8245	Canopy SkyFire Group Limited:O	440,000	60,280		0.15	2025-02-19
345	0285	BYD Electronic (International) Company Limited:O	3,362,334	77,938,902		0.15	2026-08-14
346	2540	Lesi Group Limited:O	882,500	714,825		0.15	2026-08-21
347	8356	Tsun Yip Holdings Limited (KY):O	109,700	31,813		0.15	2026-02-27
348	3337	Anton Oilfield Services Group:O	4,372,000	3,366,440		0.15	2026-07-30
349	8237	Link Holdings Limited (KY):O	288,960	231,168		0.14	2025-03-06
350	9878	HUITONGDA NETWORK CO., LTD.:H	758,400	6,556,368		0.14	2026-08-04
351	2238	Guangzhou Automobile Group Co., Ltd.:H	4,010,381	8,461,904		0.14	2026-08-18
352	2886	Binhai Investment Company Limited:O	1,945,600	2,091,520		0.14	2026-04-21
353	0876	Kaisa Health Group Holdings Limited:O	146,800	268,644		0.14	2026-06-25
354	2500	Venus Medtech (Hangzhou) Inc.:H	623,133	613,786		0.14	2026-06-01
355	1380	China Kingstone Mining Holdings Limited:O	729,652	328,343		0.14	2026-01-29
356	8319	Expert Systems Holdings Limited:O	1,130,000	122,040		0.14	2026-01-08
357	0564	ZCZL Industrial Technology Group Company Limited (CN):H	341,800	4,679,242		0.14	2026-08-20
358	8187	Jimu Group Limited:O	212,000	102,820		0.14	2025-11-26
359	1723	Moon Inc.:O	668,000	297,260		0.14	2026-08-24
360	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,432,000	161,304		0.14	2021-06-01
361	9996	Peijia Medical Limited:O	925,780	4,925,150		0.14	2026-08-20
362	6138	Harbin Bank Co., Ltd.:H	4,122,000	1,277,820		0.14	2026-03-10
363	1846	EuroEyes International Eye Clinic Limited:O	437,000	1,092,500		0.14	2026-01-09
364	2507	Cirrus Aircraft Limited:O	497,800	22,839,064		0.14	2026-05-08
365	6683	Star Plus Legend Holdings Limited:O	1,300,000	5,473,000		0.14	2026-07-21
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,479,000	309,111		0.13	2025-06-12
367	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,086,705	13,428,901	*	0.13	2025-07-08
368	2227	Solis Holdings Limited (KY):O	1,228,000	392,960		0.13	2020-06-18
369	1696	SISRAM MEDICAL LTD:O	626,012	1,308,365		0.13	2026-05-12
370	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	109,400	1,723,050		0.13	2026-08-21
371	8333	Astrum Financial Holdings Limited:O	127,500	90,525		0.13	2022-12-22
372	0717	Emperor Capital Group Limited:O	8,943,000	608,124		0.13	2026-06-09
373	1340	Huisheng International Holdings Limited:O	183,000	91,500		0.13	2026-07-13
374	6858	Honma Golf Limited:O	800,000	2,352,000		0.13	2025-02-27
375	3302	KINERGY CORPORATION LTD.:O	1,212,000	399,960		0.13	2026-05-21
376	638	FIBOCOM WIRELESS INC.:H	177,800	1,326,388		0.13	2026-08-17
377	0595	AV CONCEPT HOLDINGS LIMITED:O	1,140,000	1,476,300		0.13	2026-07-21
378	6169	China YuHua Education Corporation Limited:O	5,650,000	2,034,000		0.13	2026-07-14
379	8201	PPS International (Holdings) Limited:O	703,900	81,652		0.13	2025-09-24
380	0747	Shenyang Public Utility Holdings Company Limited:H	780,000	43,680		0.13	2026-04-21
381	1565	Virscend Education Company Limited:O	3,899,000	694,022		0.13	2026-01-12
382	2228	XtalPi Holdings Limited:O	5,394,292	39,782,904		0.13	2026-08-24
383	1376	Raffles Interior Limited:O	1,248,000	119,808	*	0.12	2026-02-06
384	0851	Sheng Yuan Holdings Limited:O	1,096,200	175,392		0.12	2022-09-27
385	0159	Brockman Mining Limited:O	11,512,000	610,136		0.12	2021-06-03
386	2259	Zijin Gold International Company Limited:O	3,313,001	528,092,359		0.12	2026-08-24
387	0602	Jiahua Stores Holdings Limited:O	1,277,500	57,488		0.12	2024-09-30
388	2239	SMIT Holdings Limited:O	391,000	557,175		0.12	2025-10-27
389	3931	CALB Group Co., Ltd.:H	914,400	18,031,968		0.12	2026-06-10
390	1488	Best Food Holding Company Limited:O	1,892,000	1,608,200		0.12	2026-05-19
391	2768	Qingdao Gon Technology Co., Ltd. (CN):H	52,992	1,803,848		0.12	2026-08-17
392	1798	China Datang Corporation Renewable Power Co., Limited:H	2,981,000	3,487,770		0.12	2026-08-21
393	3382	Tianjin Port Development Holdings Limited:O	7,338,000	4,366,110		0.12	2026-05-14
394	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,109,000	9,249,060		0.12	2026-05-21
395	3366	Overseas Chinese Town (Asia) Holdings Limited:O	888,000	186,480		0.12	2026-03-10
396	3903	Hanhua Holding Co., Ltd.:H	1,382,000	232,176	*	0.12	2018-07-05
397	0065	Grand Ocean Advanced Resources Company Limited:O	285,802	77,167		0.12	2025-09-15
398	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,274,000	2,414,230		0.12	2026-08-07
399	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,504,094	24,211,937		0.11	2026-08-19
400	2495	Voicecomm Technology Co., Ltd.:H	37,200	1,154,688		0.11	2026-06-22
401	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	440,000	455,400		0.11	2024-10-09
402	0357	Hainan Meilan International Airport Company Limited:H	249,000	1,303,515		0.11	2026-04-29
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	415,000	1,998,225		0.11	2026-08-21
404	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	16,150	5,368,260		0.11	2026-08-21
405	0085	China Electronics Huada Technology Company Limited:O	2,213,000	1,969,570		0.11	2026-08-04
406	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,905,500	1,353,478		0.11	2026-05-19
407	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	21,800	3,466,200		0.11	2026-08-24
408	3636	Yunnan Jinxun Resources Co., Ltd.:H	45,400	842,624		0.11	2026-08-13
409	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	820,000	3,062,700		0.11	2026-07-06
410	3319	A-Living Smart City Services Co., Ltd.:H	1,531,500	2,894,535		0.11	2026-06-08
411	2799	China CITIC Financial Asset Management Co., Ltd.:H	37,990,000	23,743,750		0.11	2026-08-21
412	8161	MediNet Group Limited (KY):O	44,000	20,680		0.11	2022-08-16
413	1569	Minsheng Education Group Company Limited:O	4,430,000	478,440		0.11	2026-06-11
414	1057	Zhejiang Shibao Company Limited:H	225,000	856,125		0.10	2026-06-26
415	8017	TradeGo FinTech Limited:O	724,000	868,800		0.10	2026-01-09
416	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	608,850	1,451,498		0.10	2026-07-03
417	1818	Zhaojin Mining Industry Company Limited:H	2,970,500	77,648,870		0.10	2026-08-21
418	2715	Estun Automation Co., Ltd.:H	99,600	1,673,280		0.10	2026-08-20
419	0295	KONG SUN HOLDINGS LIMITED:O	15,400,000	246,400		0.10	2026-08-14
420	6745	Befar Group Co., Ltd:H	357,000	1,092,420		0.10	2026-08-11
421	0703	Future Bright Holdings Limited:O	702,000	85,644		0.10	2026-03-20
422	0591	China High Precision Automation Group Limited:O	1,047,000	261,750		0.10	2026-05-08
423	6809	Montage Technology Co., Ltd.:H	75,800	18,950,000		0.10	2026-08-21
424	2701	NSING TECHNOLOGIES INC.:H	93,800	816,060		0.10	2026-08-20
425	1617	Nanfang Communication Holdings Limited:O	1,604,000	417,040		0.10	2026-06-25
426	8296	Sino-Life Group Limited:O	93,200	13,980		0.10	2025-12-04
427	1255	TATA Health International Holdings Limited (KY):O	238,000	511,700		0.10	2026-08-03
428	0586	China Conch Venture Holdings Limited:O	1,747,500	14,748,900		0.10	2026-08-07
429	6899	Ourgame International Holdings Limited:O	1,046,000	240,580	*	0.10	2022-10-05
430	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,217,500	16,533,650		0.10	2025-09-17
431	0745	China National Culture Group Limited:O	226,405	1,161,458		0.10	2026-08-17
432	6622	Zhaoke Ophthalmology Limited:O	530,072	1,335,781		0.10	2026-05-05
433	1258	China Nonferrous Mining Corporation Limited:O	3,767,000	59,556,270		0.10	2026-08-13
434	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,410,000	1,008,150		0.10	2024-11-22
435	1217	China Innovation Investment Limited:O	12,264,000	122,640		0.10	2026-07-28
436	2136	Lifestyle China Group Limited:O	1,396,000	837,600		0.10	2025-01-21
437	1045	APT SATELLITE HOLDINGS LIMITED:O	884,750	1,716,415		0.10	2026-07-15
438	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,567,500	8,088,300		0.10	2026-08-05
439	8018	Finsoft Financial Investment Holdings Limited:O	469,800	18,322		0.09	2025-07-17
440	3068	CSOP Ether Futures ETF:Unit	10,000	107,000		0.09	2025-08-11
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,114,330	105,887	*	0.09	2024-10-10
442	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	442,800	11,689,920		0.09	2026-08-24
443	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,000	117,800		0.09	2024-09-11
444	2521	Shenghui Cleanness Group Holdings Limited:O	1,785,000	1,695,750		0.09	2026-07-16
445	2088	Xiwang Property Holdings Company Limited:O	1,283,025	48,755	*	0.09	2024-12-03
446	0620	DTXS Silk Road Investment Holdings Company Limited:O	720,000	198,000		0.09	2026-05-26
447	1478	Q Technology (Group) Company Limited:O	1,072,000	6,624,960		0.09	2026-08-21
448	2188	China Titans Energy Technology Group Co., Limited:O	1,330,000	107,730		0.09	2025-12-30
449	6682	Phancy Group Co., Ltd.:H	316,400	8,055,544		0.09	2026-08-24
450	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	26,900	1,333,702		0.09	2026-01-16
451	1755	S-Enjoy Service Group Co., Limited:O	766,000	2,144,800	*	0.09	2025-03-24
452	3989	Capital Environment Holdings Limited:O	12,535,000	1,027,870		0.09	2026-01-20
453	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,465,720	564,302		0.09	2026-06-29
454	1518	New Century Healthcare Holding Co. Limited:O	425,500	110,630		0.09	2018-04-23
455	0833	ALLTRONICS HOLDINGS LIMITED:O	408,000	271,320		0.09	2026-07-02
456	3838	China Starch Holdings Limited:O	5,008,000	811,296		0.09	2026-07-16
457	0228	China Energy Development Holdings Limited:O	390,400	370,880		0.09	2026-03-05
458	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,700	231,770		0.09	2026-06-18
459	0258	TOMSON GROUP LIMITED:O	1,922,000	3,988,150		0.09	2026-08-12
460	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	343,000	1,865,920		0.08	2026-05-27
461	2340	ISP Holdings Limited:O	648,000	95,256		0.08	2025-05-12
462	1559	Kwan On Holdings Limited:O	2,330,000	123,490		0.08	2026-07-14
463	0544	DAIDO GROUP LIMITED:O	51,082	45,718		0.08	2025-07-17
464	8098	CL Group (Holdings) Limited:O	1,850,000	107,300		0.08	2025-02-27
465	8143	Good Fellow Healthcare Holdings Limited:O	1,132,401	67,944		0.08	2025-11-12
466	8172	Lajin Entertainment Network Group Limited:O	352,048	66,889	*	0.08	2025-05-30
467	0873	Shimao Services Holdings Limited:O	2,059,000	864,780		0.08	2026-05-13
468	0439	Genesis Scale Holdings Limited:O	511,100	342,437		0.08	2026-04-15
469	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	648,600	3,346,776		0.08	2026-08-20
470	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,851,000	27,727,980		0.08	2026-08-20
471	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,302,400	1,611,680	*	0.08	2025-06-18
472	2598	Lianlian DigiTech Co., Ltd.:H	351,500	1,356,790		0.08	2026-06-16
473	2416	Edianyun Limited:O	398,500	1,785,280		0.08	2026-08-19
474	1250	Shandong Hi-Speed New Energy Group Limited:O	1,838,914	2,188,308		0.08	2026-03-03
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,871,200	23,414,636		0.08	2026-08-24
476	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	199,300	5,779,700		0.08	2026-08-20
477	2552	Hua Medicine:O	858,500	2,197,760		0.08	2026-08-21
478	6049	POLY PROPERTY SERVICES CO., LTD.:H	281,800	7,828,404		0.08	2026-07-20
479	8431	Hao Bai International (Cayman) Limited:O	190,500	266,700		0.08	2026-08-21
480	3680	Ruihe Data Technology Holdings Limited (KY):O	724,000	1,686,920		0.08	2026-08-21
481	1563	Alliance International Education Leasing Holdings Limited:O	1,361,000	175,569		0.08	2024-06-25
482	8637	Metasurface Technologies Holdings Limited:O	120,000	382,800		0.08	2026-07-06
483	2028	Jolimark Holdings Limited:O	686,000	1,262,240		0.08	2026-08-19
484	8416	HM International Holdings Limited:O	335,000	44,220		0.08	2025-08-08
485	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,452,000	631,620		0.08	2026-03-25
486	6118	Austar Lifesciences Limited:O	399,000	299,250		0.08	2025-08-14
487	1760	Intron Technology Holdings Limited:O	832,000	1,060,800		0.08	2026-06-30
488	0110	China Fortune Holdings Limited:O	212,000	156,880		0.08	2026-07-27
489	1908	C&D International Investment Group Limited:O	1,760,341	28,059,836		0.08	2026-06-09
490	0760	Talent Property Group Limited:O	390,750	48,062		0.08	2023-09-28
491	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,534,158	8,195,467		0.08	2026-07-31
492	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,189,600	170,789		0.08	2025-07-25
493	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,009,193	3,294,321		0.08	2026-07-10
494	1124	COASTAL GREENLAND LIMITED:O	312,300	34,353	*	0.08	2025-09-02
495	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	182,000	581,490		0.08	2026-08-12
496	1763	China Isotope & Radiation Corporation:H	60,000	1,020,000		0.08	2026-08-03
497	3919	Golden Power Group Holdings Limited:O	33,825	18,096		0.07	2025-08-05
498	2159	Mediwelcome Healthcare Management & Technology Inc.:O	208,000	374,400		0.07	2026-03-31
499	3818	China Dongxiang (Group) Co., Ltd.:O	4,362,000	1,264,980		0.07	2026-08-11
500	0750	China Shuifa Singyes Energy Holdings Limited:O	1,857,600	369,662		0.07	2024-10-29
501	3119	Global X Asia Semiconductor ETF:Unit	6,125	1,055,950		0.07	2026-08-19
502	1877	Shanghai Junshi Biosciences Co., Ltd.:H	190,800	3,470,652		0.07	2026-08-12
503	2477	WellCell Holdings Co., Limited:O	3,492,000	848,556		0.07	2026-08-19
504	2112	Grace Life-tech Holdings Limited:O	1,088,000	36,992		0.07	2026-03-03
505	2536	Palasino Holdings Limited:O	583,000	483,890		0.07	2025-10-02
506	2788	Chuangxin Industries Holdings Limited:O	1,486,000	25,291,720		0.07	2026-08-17
507	8270	China CBM Group Company Limited:O	277,687	126,348		0.07	2026-05-28
508	6989	Excellence Commercial Property & Facilities Management Group Limited:O	865,000	432,500		0.07	2026-06-01
509	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	34,080		0.07	2026-06-08
510	0933	Viva Goods Company Limited:O	7,054,400	1,904,688		0.07	2025-11-25
511	0368	Superland Group Holdings Limited:O	564,000	2,312,400		0.07	2026-08-19
512	8509	Wine's Link International Holdings Limited:O	280,000	154,000		0.07	2026-04-27
513	2539	Lemo Services Co., Ltd:H	16,100	178,549		0.07	2026-02-26
514	537	RIGOL Technologies, Co., Ltd.:H	17,100	410,742		0.07	2026-08-20
515	1328	Goldstream Investment Limited:O	175,600	673,426		0.07	2026-06-16
516	1065	Tianjin Capital Environmental Protection Group Company Limited:H	232,000	860,720		0.07	2025-10-31
517	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10,000	31,960		0.07	2026-02-10
518	0763	ZTE CORPORATION:H	507,780	11,831,274		0.07	2026-08-21
519	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	18,600	2,066,460		0.07	2026-08-24
520	0863	OSL Group Limited (KY):O	602,000	7,205,940		0.07	2026-07-24
521	3666	Shanghai XNG Holdings Limited:O	1,764,000	42,336	*	0.07	2024-08-01
522	3696	InSilico Medicine Cayman TopCo:O	385,500	15,574,200		0.07	2026-08-24
523	1147	Edensoft Holdings Limited:O	1,350,000	159,300		0.07	2026-05-22
524	1640	Qian Xun Technology Limited:O	394,000	175,330		0.07	2026-07-17
525	3993	CMOC Group Limited (CN):H	2,567,000	44,409,100		0.07	2026-08-24
526	0253	SHUN HO HOLDINGS LIMITED:O	198,000	122,760		0.07	2015-07-10
527	3683	Great Harvest Maeta Holdings Limited:O	610,000	21,960		0.06	2024-03-15
528	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,504,000	21,471,800		0.06	2026-08-21
529	0641	CHTC Fong's International Company Limited:O	698,000	258,260		0.06	2026-03-19
530	2869	Greentown Service Group Co. Ltd.:O	1,974,000	8,507,940		0.06	2026-03-31
531	0103	Shougang Century Holdings Limited:O	326,200	561,064		0.06	2026-08-12
532	0526	Lisi Group (Holdings) Limited (BM):O	5,533,000	575,432		0.06	2025-10-13
533	9990	Archosaur Games Inc.:O	500,000	937,500		0.06	2026-01-15
534	2137	Brii Biosciences Limited:O	450,500	455,005		0.06	2026-07-09
535	1689	Huaxi Holdings Company Limited:O	436,000	122,080		0.06	2019-12-02
536	699	NINGBO JOYSON ELECTRONIC CORP.:H	93,000	1,157,850		0.06	2026-08-21
537	8222	E Lighting Group Holdings Limited:O	280,000	15,400		0.06	2026-05-29
538	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	540,000	32,940	*	0.06	2025-04-15
539	0866	China Qinfa Group Limited:O	1,624,000	3,808,280		0.06	2026-08-21
540	0145	CCIAM Future Energy Limited (b1964-11-28):O	225,600	47,150		0.06	2026-01-29
541	9885	YSB Inc.:O	425,800	1,413,656		0.06	2026-08-21
542	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	82,000	17,138		0.06	2026-02-09
543	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	423,030		0.06	2025-10-17
544	8328	Xinyi Electric Storage Holdings Limited:O	481,139	182,833		0.06	2026-01-07
545	3883	China Aoyuan Group Limited:O	2,876,827	115,073		0.06	2026-02-24
546	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,040,220	66,142,867		0.06	2026-08-24
547	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	312,000	124,800		0.06	2026-08-19
548	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,885,857	412,010		0.06	2025-11-18
549	6860	FingerTango Inc.:O	1,160,000	149,640		0.06	2025-07-18
550	1880	China Tourism Group Duty Free Corporation Limited:H	75,500	3,660,240		0.06	2026-08-13
551	1451	MS Group Holdings Limited:O	122,000	153,720		0.06	2025-12-15
552	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	194,372	19,243		0.06	2021-08-11
553	1277	Kinetic Development Group Limited:O	5,112,886	10,916,012		0.06	2026-08-14
554	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,688,000	297,088		0.06	2025-09-03
555	9985	WEILONG Delicious Global Holdings Ltd:O	1,430,400	11,879,472		0.06	2026-06-29
556	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	200,000	75,000		0.06	2026-06-01
557	8203	Kaisun Holdings Limited:O	343,000	31,213		0.06	2025-11-20
558	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	200,000	466,000		0.06	2025-07-02
559	2643	CaoCao Inc.:O	340,200	4,626,720		0.06	2026-08-20
560	1757	Global Chinese Business Club:O	700,000	3,745,000		0.06	2026-08-05
561	2631	SICC Co., Ltd:H	31,900	2,040,005		0.06	2026-08-21
562	0646	China Environmental Technology Holdings Limited:O	198,000	25,740		0.06	2025-08-20
563	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	77,200	2,413,272		0.06	2026-05-27
564	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	86,000	647,150		0.06	2026-08-17
565	8635	Elephant Holdings Group Limited:O	276,000	75,900		0.06	2026-08-13
566	3303	Jutal Offshore Oil Services Limited:O	1,429,000	571,600		0.06	2026-03-20
567	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	397,000	9,996,460		0.06	2026-08-05
568	8051	CircuTech International Holdings Limited:O	14,800	36,482		0.06	2026-01-28
569	6639	Arrail Group Limited:O	318,000	581,940	*	0.06	2025-11-25
570	0039	China Beidahuang Industry Group Holdings Limited:O	4,525,800	203,661	*	0.06	2025-07-31
571	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	580,000	40,600		0.06	2025-09-03
572	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	302,000	5,073,600		0.06	2026-08-24
573	9660	Horizon Robotics:B	7,663,200	36,361,884		0.06	2026-08-24
574	2226	HONWORLD GROUP LIMITED:O	322,000	152,950		0.06	2026-04-10
575	8218	Echo International Holdings Group Limited:O	369,000	35,424		0.06	2023-02-09
576	9919	Activation Group Holdings Limited (KY):O	410,000	315,700		0.06	2023-12-08
577	2158	Yidu Tech Inc.:O	556,700	2,157,213		0.05	2026-07-30
578	0171	Silver Grant International Holdings Group Limited:O	1,258,000	52,836		0.05	2022-10-27
579	3813	Pou Sheng International (Holdings) Limited:O	2,889,000	1,126,710		0.05	2023-11-15
580	0451	Dynasty Digital Holdings Limited:O	962,463	572,665		0.05	2026-06-26
581	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	932,000	717,640		0.05	2026-07-28
582	6878	Differ Group Auto Limited:O	499,800	18,493	*	0.05	2024-03-06
583	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,980,000	2,267,100		0.05	2026-06-08
584	2013	Weimob Inc.:O	2,196,000	2,141,100		0.05	2026-08-24
585	6051	Youzan Technology Limited:O	853,450	1,062,545		0.05	2026-08-12
586	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	50,000	885,000	*	0.05	2026-02-11
587	8622	Joyzyme Group Limited:O	272,000	44,880		0.05	2026-02-26
588	1747	Home Control International Limited:O	280,000	1,052,800		0.05	2026-08-10
589	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	30,750	1,153,125		0.05	2026-06-26
590	8107	Ficus Technology Holdings Limited:O	715,000	71,500		0.05	2025-10-08
591	1967	Confidence Intelligence Holdings Limited:O	155,800	43,624		0.05	2025-09-26
592	1111	HUASHI GROUP HOLDINGS LIMITED:O	400,000	100,000		0.05	2025-10-02
593	8279	AGTech Holdings Limited:O	6,052,000	8,775,400		0.05	2026-08-24
594	0382	Edvantage Group Holdings Limited:O	620,242	294,615		0.05	2026-08-11
595	0953	Shaw Brothers Holdings Limited:O	734,000	129,184		0.05	2026-05-21
596	8645	Byte Metaverse Holdings Limited:O	390,000	95,550		0.05	2025-10-06
597	2222	NVC International Holdings Limited:O	260,800	161,696		0.05	2026-04-15
598	0327	PAX Global Technology Limited:O	545,508	2,198,397		0.05	2026-02-06
599	0041	GREAT EAGLE HOLDINGS LIMITED:O	385,000	6,152,300		0.05	2025-09-24
600	1490	AI X Tech Inc.:O	632,000	158,000		0.05	2026-07-03
601	2149	BaTeLab Co., Ltd.:H	9,200	303,784		0.05	2026-08-20
602	2157	Lepu Biopharma Co., Ltd.:H	922,000	3,531,260		0.05	2026-08-05
603	1618	Metallurgical Corporation of China Ltd.:H	1,449,000	2,050,335		0.05	2026-07-20
604	1851	China Gingko Education Group Company Limited:O	254,000	1,410,970		0.05	2026-08-24
605	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,372,000	12,785,080		0.05	2026-07-29
606	6198	Qingdao Port International Co., Ltd.:H	553,000	3,882,060		0.05	2026-07-23
607	2362	Jinchuan Group International Resources Co. Ltd:O	6,599,000	4,223,360	*	0.05	2025-03-31
608	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,568,000	3,928,480		0.05	2026-07-16
609	1063	SUNCORP TECHNOLOGIES LIMITED:O	152,712	51,159		0.05	2026-08-06
610	1896	Maoyan Entertainment:O	582,200	2,453,973		0.05	2026-08-14
611	3339	Lonking Holdings Limited:O	2,116,000	6,802,940		0.05	2026-05-28
612	0235	CSC Holdings Limited (HK):O	10,057,500	201,150		0.05	2026-01-02
613	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	124,500	364,163		0.05	2025-11-07
614	1260	Wonderful Sky Financial Group Holdings Limited:O	566,000	223,570		0.05	2025-08-08
615	1900	China ITS (Holdings) Co., Ltd.:O	839,000	157,732		0.05	2026-05-19
616	0959	Century Entertainment International Holdings Limited:O	62,529	45,021	*	0.05	2021-06-04
617	2219	Chaoju Eye Care Holdings Limited:O	341,500	867,410		0.05	2025-08-20
618	6066	CSC Financial Co., Ltd.:H	612,000	7,074,720		0.05	2026-07-03
619	1951	Jinxin Fertility Group Limited:O	1,312,500	2,933,438		0.05	2026-08-19
620	6119	Tian Yuan Group Holdings Limited:O	291,000	128,040	*	0.05	2025-10-21
621	2160	MicroPort CardioFlow Medtech Corporation:O	616,868	817,350		0.05	2026-08-24
622	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	30,000	423,300		0.05	2026-04-02
623	9858	China Youran Dairy Group Limited:O	2,144,000	9,069,120		0.05	2026-08-07
624	1282	Renze Harvest International Limited:O	2,372,200	199,265		0.05	2026-08-20
625	3316	Binjiang Service Group Co. Ltd.:O	130,000	2,977,000		0.05	2026-07-24
626	0111	Cinda International Holdings Limited:O	300,000	175,500		0.05	2026-07-28
627	0755	DevGreat Group Limited:O	83,300	32,487		0.05	2026-05-14
628	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	144,300		0.05	2023-04-04
629	8111	China Technology Industry Group Limited:O	214,000	15,836	*	0.05	2021-07-20
630	0193	CAPITAL ESTATE LIMITED:O	108,225	20,671		0.05	2024-11-01
631	0844	Greatime International Holdings Limited:O	228,000	92,340		0.05	2025-09-02
632	1933	OneForce Holdings Limited:O	232,000	46,632		0.05	2026-08-03
633	1521	Frontage Holdings Corporation:O	938,000	1,153,740		0.05	2026-02-11
634	3189	E Fund (HK) CSI Liquor Index ETF:Unit	35,000	40,180		0.05	2026-06-29
635	0399	Starcoin Group Limited:O	1,496,860	109,271	*	0.05	2026-05-07
636	1087	InvesTech Holdings Limited:O	109,300	131,707		0.05	2026-04-21
637	1421	Prosperity Group International Limited (KY):O	91,000	62,335		0.05	2026-08-10
638	2618	JD Logistics, Inc.:O	3,008,568	34,478,189		0.05	2026-08-20
639	3737	Zhongzhi Pharmaceutical Holdings Limited:O	392,000	268,520		0.05	2026-07-30
640	1539	Unity Group Holdings International Limited:O	1,600,000	552,000		0.05	2026-08-13
641	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	82,160		0.05	2014-02-10
642	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	143,600	6,864,080		0.04	2026-03-02
643	1498	PuraPharm Corporation Limited:O	239,500	67,060		0.04	2022-07-14
644	0485	China Sinostar Group Company Limited:O	113,875	43,273		0.04	2020-09-18
645	1101	China Huarong Energy Company Limited:O	2,131,500	42,630	*	0.04	2024-10-09
646	1153	Jiayuan Services Holdings Limited:O	300,000	114,000		0.04	2026-01-05
647	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	63,726		0.04	2021-03-11
648	0196	Honghua Group Limited:O	4,017,000	441,870		0.04	2025-10-10
649	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	526,050		0.04	2020-11-13
650	0223	Elife Holdings Limited:O	713,400	53,505		0.04	2026-01-16
651	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	442,000	123,760		0.04	2025-12-01
652	6839	Yunnan Water Investment Co., Limited:H	158,000	15,800		0.04	2021-06-11
653	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,956	61,106		0.04	2021-12-28
654	9879	Migao Group Holdings Limited:O	388,000	3,608,400		0.04	2026-05-28
655	1336	New China Life Insurance Company Ltd.:H	441,200	21,054,064		0.04	2026-08-21
656	8460	Basetrophy Group Holdings Limited:O	113,000	45,765		0.04	2026-07-27
657	0837	Carpenter Tan Holdings Limited:O	105,000	636,300		0.04	2026-04-01
658	3678	Soho Holly Futures Co., Ltd.:H	105,000	229,425		0.04	2026-02-23
659	0299	Glory Sun Land Group Limited:O	45,736	4,848	*	0.04	2022-05-24
660	2197	Clover Biopharmaceuticals, Ltd.:O	542,500	1,234,188		0.04	2026-08-12
661	0297	Sinofert Holdings Limited:O	2,931,400	3,752,192		0.04	2026-04-24
662	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	165,100	41,539,160		0.04	2026-08-24
663	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	394,000	58,706		0.04	2024-12-12
664	0117	Tianli Holdings Group Limited:O	310,000	809,100		0.04	2026-07-31
665	1357	Meitu, Inc.:O	1,882,500	8,019,450		0.04	2026-08-24
666	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	103,623	9,326	*	0.04	2026-06-26
667	1878	SOUTHGOBI RESOURCES LTD.:O	154,100	271,216		0.04	2025-07-10
668	6877	Top Eminent Healthcare Group Limited:O	845,000	86,190		0.04	2021-08-04
669	1104	APAC Resources Limited (BM):O	620,000	1,159,400		0.04	2026-08-12
670	9636	JF SmartInvest Holdings Ltd:O	192,000	5,184,000		0.04	2026-07-23
671	2361	Sinohealth Technology Holdings Limited:O	187,000	940,610		0.04	2023-01-20
672	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	7,400	65,490		0.04	2026-08-03
673	0708	China Evergrande New Energy Vehicle Group Limited:O	4,432,500	753,525	*	0.04	2025-04-02
674	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	610,000	613,050		0.04	2026-06-05
675	1290	China Huirong Financial Holdings Limited:O	440,000	261,800		0.04	2026-05-14
676	1141	CMBC Capital Holdings Limited:O	441,537	304,661		0.04	2026-07-16
677	1098	ROAD KING INFRASTRUCTURE LIMITED:O	300,000	160,500		0.04	2026-03-06
678	3908	China International Capital Corporation Limited:H	761,600	15,780,352		0.04	2026-08-24
679	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	600,000	237,000		0.04	2025-02-17
680	3700	Inkeverse Group Limited:O	917,000	797,790		0.04	2026-07-09
681	0993	XinKong International Capital Holdings Limited:O	3,420,175	324,917		0.04	2026-08-24
682	3900	Greentown China Holdings Limited:O	993,635	7,805,003		0.04	2026-07-22
683	9600	Newlink Technology Inc.:O	389,600	54,934		0.04	2026-06-26
684	2420	Zibuyu Group Limited:O	194,000	737,200		0.04	2026-03-23
685	1942	MOG Digitech Holdings Limited:O	532,000	39,368		0.04	2026-07-10
686	0727	Sinopros Corporation Limited:O	493,000	231,710		0.04	2025-11-18
687	0346	Yanchang Petroleum International Limited:O	425,500	96,589		0.04	2026-03-11
688	1548	Genscript Biotech Corporation:O	848,000	27,661,760		0.04	2026-08-24
689	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	54,000	521,370		0.04	2026-07-24
690	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	503,292	2,375,538		0.04	2024-10-04
691	1971	Redsun Services Group Limited:O	159,000	53,265		0.04	2026-03-11
692	6908	HG Semiconductor Limited (KY):O	447,000	151,980		0.04	2026-06-09
693	8391	Cornerstone Technologies Holdings Limited:O	400,000	120,000		0.04	2026-02-04
694	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	53,675		0.04	2019-09-30
695	8507	i.century Holding Limited:O	304,000	186,960		0.04	2026-07-31
696	0294	Yangtzekiang Garment Limited:O	78,500	78,500		0.04	2018-08-20
697	8132	Century Energy International Holdings Limited:O	1,020,500	76,538		0.04	2025-10-08
698	3277	Gpixel Changchun Microelectronics Inc.:H	113,600	7,662,320		0.04	2026-08-20
699	1959	Zhong Ju Investment Group Limited:O	200,000	939,000		0.04	2026-08-03
700	0535	Gemdale Properties and Investment Corporation Limited:O	6,250,000	593,750		0.04	2026-04-15
701	2125	Strawbear Entertainment Group:O	265,000	75,525		0.04	2026-06-26
702	8372	Grand Brilliance Group Holdings Limited:O	300,000	42,900		0.04	2022-05-23
703	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.04	2022-08-10
704	0033	International Genius Company:O	208,940	83,576	*	0.04	2025-04-11
705	0871	China Dredging Environment Protection Holdings Limited:O	562,500	27,563		0.04	2022-07-08
706	1869	Kafelaku Coffee Holding Limited:O	630,000	30,870		0.04	2026-08-05
707	3032	Hang Seng TECH Index ETF:Unit	438,800	2,011,459		0.04	2026-08-14
708	6680	JL MAG RARE-EARTH CO., LTD.:H	89,240	1,577,763		0.04	2026-07-28
709	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	1,213,920		0.04	2026-07-23
710	8250	Du Du Holdings Limited (KY):O	126,020	9,956		0.04	2023-05-02
711	9890	Tanwan Inc.:O	188,000	1,855,560		0.04	2026-08-21
712	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,468,500	1,099,645		0.04	2026-08-20
713	0922	Anxian Yuan China Holdings Limited:O	802,060	85,820		0.04	2024-02-27
714	1477	Ocumension Therapeutics:O	293,500	1,526,200		0.04	2026-07-31
715	0419	Hony Media Group:O	631,249	388,218		0.04	2025-12-12
716	2297	Rainmed Medical Limited:O	500,000	100,000		0.04	2026-02-12
717	9979	Greentown Management Holdings Company Limited:O	712,573	1,236,314		0.04	2026-07-13
718	6613	Lens Technology Co., Ltd.:H	107,000	2,587,260		0.04	2026-08-24
719	0493	GOME Retail Holdings Limited:O	27,076,708	270,767		0.04	2026-07-17
720	2556	Marketingforce Management Ltd:O	94,700	4,630,830		0.04	2026-08-20
721	1769	Scholar Education Group:O	238,000	213,010		0.04	2026-06-25
722	2142	HBM Holdings Limited (KY):O	307,000	4,915,070		0.04	2026-08-24
723	0521	CWT International Limited:O	4,018,000	747,348		0.04	2026-06-09
724	1164	CGN Mining Company Limited:O	2,670,000	7,783,050		0.04	2026-08-18
725	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	85,462		0.04	2021-01-26
726	9911	Newborn Town Inc.:O	490,000	3,868,550		0.03	2026-08-13
727	6806	Shenwan Hongyuan Group Co., Ltd.:H	873,600	2,166,528		0.03	2026-08-21
728	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,422,000	625,680		0.03	2026-03-26
729	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	76,000	318,060		0.03	2026-07-21
730	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	360	30,262		0.03	2026-05-29
731	0697	Shoucheng Holdings Limited:O	2,738,000	3,997,480		0.03	2026-08-24
732	2866	COSCO SHIPPING Development Co., Ltd.:H	1,160,900	1,062,224		0.03	2026-08-17
733	6978	Immunotech Biopharm Ltd:O	209,000	81,510		0.03	2026-06-29
734	3390	Tycoon Group Holdings Limited:O	300,000	76,500		0.03	2025-12-01
735	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	277,000	2,213,230		0.03	2026-06-26
736	1333	Breton Technology Co., Ltd.:H	120,200	1,438,794		0.03	2026-08-17
737	3306	JNBY Design Limited:O	178,500	3,570,000		0.03	2026-06-30
738	1468	Jakota Capital (Holding) Group:O	139,400	23,698		0.03	2026-08-07
739	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	473,566	81,453		0.03	2024-10-29
740	2168	Kaisa Prosperity Holdings Limited:O	51,000	51,765		0.03	2025-02-20
741	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	39,346	945,091		0.03	2026-08-24
742	2551	APT Electronics Co., Ltd.:H	84,000	126,000		0.03	2025-08-18
743	0574	Pa Shun International Holdings Limited:O	654,000	11,772	*	0.03	2025-11-28
744	6616	Global New Material International Holdings Limited:O	408,000	4,020,840		0.03	2026-08-24
745	1072	Dongfang Electric Corporation Limited:H	133,200	2,866,464		0.03	2026-08-24
746	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	810,000	3,057,750		0.03	2026-06-15
747	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,290	12,771		0.03	2026-08-04
748	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	178,600	678,680		0.03	2026-07-21
749	6178	Everbright Securities Company Limited:H	227,200	1,651,744		0.03	2026-05-27
750	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,004,663	688,194		0.03	2026-06-12
751	8081	Baijuyi Holdings Group Limited (BM):O	1,651,040	19,812		0.03	2025-07-25
752	1623	Hilong Holding Limited:O	540,000	118,800		0.03	2026-08-05
753	2777	Guangzhou R&F Properties Co., Ltd.:H	1,194,000	244,770		0.03	2025-09-08
754	2899	ZIJIN MINING GROUP CO., LTD.:H	1,904,500	73,208,980		0.03	2026-08-24
755	8082	Qing Hua Holding Group Company Limited (BM):O	849,300	15,287		0.03	2025-12-08
756	0276	Mongolia Energy Corporation Limited:O	59,587	31,879		0.03	2026-01-30
757	1341	Hao Tian International Construction Investment Group Limited:O	3,512,000	56,192	*	0.03	2026-03-19
758	0286	Aidigong Maternal & Child Health Limited (BM):O	60,733	79,560	*	0.03	2025-08-21
759	0861	DIGITAL CHINA HOLDINGS LIMITED:O	528,500	951,300		0.03	2026-06-05
760	1515	China Resources Medical Holdings Company Limited:O	407,873	1,056,391		0.03	2026-01-15
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	636,000	4,124,460		0.03	2026-08-05
762	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,686,900	179,350,575		0.03	2026-08-24
763	0343	CULTURECOM HOLDINGS LIMITED:O	544,200	58,229		0.03	2022-11-23
764	9926	Akeso, Inc.:O	289,000	25,533,150		0.03	2026-08-24
765	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,400	47,142		0.03	2025-09-04
766	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	179,400	615,342		0.03	2026-08-24
767	1588	Chanjet Information Technology Company Limited:H	42,100	181,030		0.03	2026-08-07
768	0700	TENCENT HOLDINGS LIMITED:O	2,833,600	1,246,784,000		0.03	2026-08-24
769	2155	Morimatsu International Holdings Company Limited:O	395,000	2,826,225		0.03	2026-08-21
770	0905	Walnut Capital Limited:O	326,000	43,684		0.03	2026-04-27
771	0138	CCT Fortis Holdings Limited:O	49,600	14,384		0.03	2026-03-02
772	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,660	171,626		0.03	2026-05-12
773	0181	FUJIAN HOLDINGS LIMITED:O	350,000	32,550		0.03	2019-02-11
774	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	110,000		0.03	2021-07-08
775	1986	Tsaker New Energy Tech Co., Limited:O	294,500	267,995		0.03	2026-06-05
776	1401	Future Machine Limited:O	456,000	114,000		0.03	2026-07-08
777	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	35,280	*	0.03	2021-08-19
778	8455	Lai Group Holding Company Limited:O	290,000	5,800		0.03	2023-05-02
779	7489	VOYAH Automotive Technology Co., Ltd.:H	266,524	750,265		0.03	2026-08-24
780	0752	PICO FAR EAST HOLDINGS LIMITED:O	384,000	858,240		0.03	2026-05-12
781	0484	Forgame Holdings Limited:O	51,600	38,700		0.03	2026-02-02
782	1746	Man Shun Group (Holdings) Limited:O	300,000	138,000		0.03	2026-03-24
783	3056	Pando CMS Innovation ETF:Unit	2,400	55,392		0.03	2026-05-13
784	2562	Synagistics Limited (KY):A	139,500	175,073		0.03	2026-08-21
785	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,856,000	1,699,320		0.03	2026-05-29
786	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	910,720	441,699		0.03	2026-07-06
787	1500	In Construction Holdings Limited:O	245,000	85,750		0.03	2021-12-10
788	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	10,000	123,000		0.03	2026-08-17
789	0848	Maoye International Holdings Limited:O	1,512,000	166,320		0.03	2026-04-10
790	1208	MMG Limited (HK):O	3,777,600	35,226,120		0.03	2026-08-24
791	7666	Metis TechBio Co., Ltd.:H	317,000	4,212,930		0.03	2026-08-24
792	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	184,000	588,800		0.03	2026-07-17
793	0987	China Renewable Energy Investment Limited:O	733,286	146,657		0.03	2026-04-23
794	2605	MetaLight Inc.:O	45,200	53,562		0.03	2026-05-20
795	1610	COFCO Joycome Foods Limited:O	1,336,000	1,482,960		0.03	2026-08-19
796	2475	Luxshare Precision Industry Company Limited:H	115,300	6,785,405		0.03	2026-08-24
797	3393	Wasion Holdings Limited:O	304,000	5,073,760		0.03	2026-08-10
798	1339	People's Insurance Company (Group) of China Limited (The):H	2,515,000	13,304,350		0.03	2026-08-19
799	0080	CAI Corp:O	627,500	169,425		0.03	2026-08-24
800	2051	Vala Inc. (KY):O	469,500	147,893		0.03	2026-03-23
801	2251	Beijing Airdoc Technology Co., Ltd.:H	29,000	277,530		0.03	2026-02-24
802	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,420,960		0.03	2026-04-09
803	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,114,000	119,652,400		0.03	2026-08-24
804	1033	Sinopec Oilfield Service Corporation:H	1,531,000	1,010,460		0.03	2026-07-14
805	1953	Rimbaco Group Global Limited:O	355,000	402,925		0.03	2026-06-29
806	100	MiniMax Group Inc.:A	75,520	23,577,344		0.03	2026-08-24
807	1316	Nexteer Automotive Group Limited:O	701,000	3,575,100		0.03	2026-08-20
808	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	165,500	11,585		0.03	2026-02-04
809	8186	Honor Matrix Holdings Limited:O	31,696	34,549		0.03	2021-02-09
810	2255	Haichang Ocean Park Holdings Ltd.:O	3,677,000	974,405		0.03	2026-08-20
811	2660	Zengame Technology Holding Limited:O	288,000	668,160		0.03	2026-02-23
812	1368	Xtep International Holdings Limited:O	775,239	2,767,603		0.03	2026-08-21
813	1302	LifeTech Scientific Corporation:O	1,272,000	1,704,480		0.03	2026-07-28
814	1772	GANFENG LITHIUM GROUP CO., LTD.:H	132,360	5,635,889		0.03	2026-08-12
815	8432	Bar Pacific Group Holdings Limited:O	240,000	11,760		0.03	2026-04-16
816	1528	Red Star Macalline Group Corporation Ltd.:H	202,136	209,211		0.03	2026-01-08
817	2498	RoboSense Technology Co., Ltd:O	128,600	2,301,940		0.03	2026-08-13
818	2465	Jiangsu Lopal Tech. Co., Ltd.:H	36,000	358,020		0.03	2026-08-24
819	2357	AviChina Industry & Technology Company Limited:H	1,642,000	4,745,380		0.03	2026-08-14
820	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	14,600	32,120		0.03	2026-06-17
821	1633	Sheung Yue Group Holdings Limited:O	180,000	67,500		0.03	2026-06-05
822	2203	Brainhole Technology Limited:O	210,000	28,770		0.03	2025-10-06
823	6601	Cheerwin Group Limited:O	349,500	775,890		0.03	2026-07-16
824	0673	China Health Group Limited:O	363,300	118,073		0.03	2023-06-28
825	6078	Hygeia Healthcare Holdings Co., Limited:O	158,200	1,532,958		0.03	2026-05-28
826	0915	Daohe Global Group Limited:O	393,000	16,506		0.03	2021-10-11
827	9992	POP MART INTERNATIONAL GROUP LIMITED:O	345,800	53,599,000		0.03	2026-08-24
828	2438	Mobvoi Inc.:O	400,000	124,000		0.03	2026-05-28
829	1399	Veson Holdings Limited (KY):O	280,000	96,600		0.03	2026-01-02
830	2245	Lygend Resources & Technology Co., Ltd.:H	141,400	2,364,208		0.03	2026-08-20
831	0612	Carmen Century Investment Limited (KY):O	398,600	133,531	*	0.03	2025-03-12
832	1988	China Minsheng Banking Corp., Ltd.:H	2,116,068	7,406,238		0.03	2026-07-09
833	2150	Nayuki Holdings Limited:O	428,000	312,440		0.03	2026-07-09
834	1393	Hidili Industry International Development Limited:O	1,170,000	43,290		0.03	2025-11-07
835	1872	Guan Chao Holdings Limited:O	165,000	668,250		0.03	2026-07-14
836	2567	Qiniu Limited:O	507,000	182,520		0.03	2026-05-14
837	2696	Shanghai Henlius Biotech, Inc.:H	87,912	5,758,236		0.03	2026-05-20
838	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	360,000	75,240		0.03	2026-06-03
839	1765	XJ International Holdings Co., Ltd.:O	2,182,000	309,844		0.03	2026-08-21
840	1568	SUNDART HOLDINGS LIMITED:O	548,000	345,240		0.03	2026-05-13
841	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	18,308		0.03	2022-06-07
842	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	51,200		0.02	2026-04-14
843	0542	China Cultural Tourism and Agriculture Group Limited:O	380,800	304,640		0.02	2025-11-04
844	8103	hmvod Limited:O	32,100	3,820	*	0.02	2026-06-04
845	0486	UNITED COMPANY RUSAL, IPJSC:O	3,758,000	11,461,900		0.02	2026-08-14
846	2312	Long Investment Corp:O	113,000	44,070		0.02	2025-10-13
847	1836	Stella International Holdings Limited:O	205,500	2,611,905		0.02	2025-06-11
848	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,076,908	144,615		0.02	2026-03-17
849	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	258,000	535,350		0.02	2026-05-13
850	0884	CIFI Holdings (Group) Co. Ltd.:O	4,442,016	159,913		0.02	2026-08-11
851	2302	CNNC International Limited:O	117,000	500,760		0.02	2026-08-13
852	1165	Shunfeng International Clean Energy Limited:O	1,212,000	29,088	*	0.02	2025-11-07
853	0543	Pacific Online Limited:O	270,550	71,696		0.02	2025-04-08
854	0911	Qianhai Health Holdings Limited:O	40,225	21,118		0.02	2026-08-17
855	8403	Defeng Solife Holdings Limited:O	40,000	116,000		0.02	2025-12-05
856	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	168,000	618,240		0.02	2026-07-15
857	1085	HENGXIN TECHNOLOGY LTD.:O	110,000	184,800		0.02	2026-08-18
858	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,100	19,715		0.02	2024-10-08
859	6666	Evergrande Property Services Group Limited:O	2,536,000	2,967,120		0.02	2026-08-04
860	1572	China Art Financial Holdings Limited:O	396,000	28,908		0.02	2026-05-13
861	3662	Starjoy Wellness and Travel Company Limited:O	170,000	58,650		0.02	2026-07-15
862	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	25,800	5,753,400		0.02	2026-08-24
863	0400	Ingdan, Inc.:O	384,000	1,434,240		0.02	2026-08-24
864	1691	JS Global Lifestyle Company Limited:O	810,000	1,198,800		0.02	2025-12-04
865	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	55,800	284,301		0.02	2026-05-20
866	0829	Shenguan Holdings (Group) Limited:O	750,000	113,250		0.02	2026-04-10
867	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	597,000	570,135		0.02	2026-08-21
868	0384	CHINA GAS HOLDINGS LIMITED:O	1,262,597	7,386,192		0.02	2026-08-04
869	1081	Dajin Heavy Industry Co., Ltd.:H	23,600	696,200		0.02	2026-08-17
870	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	291,260	121,688,428		0.02	2026-08-24
871	2339	BeijingWest Industries International Limited:O	296,560	1,285,588		0.02	2026-06-26
872	1407	JY GAS LIMITED:O	100,000	59,000		0.02	2026-03-25
873	9606	Duality Biotherapeutics, Inc.:O	20,500	3,884,750		0.02	2026-07-21
874	3170	Hang Seng Gold ETF:Unit	23,950	350,868		0.02	2026-07-21
875	2276	Shanghai Conant Optical Co., Ltd.:H	111,800	4,583,800		0.02	2026-08-20
876	1108	Triumph New Energy Company Limited:H	56,000	130,200		0.02	2025-07-29
877	0563	Shanghai Industrial Urban Development Group Limited:O	1,069,000	245,870		0.02	2026-08-18
878	2772	Zhongliang Holdings Group Company Limited:O	1,000,000	36,000		0.02	2025-03-17
879	9626	Bilibili Inc.:Z ord	77,180	10,002,528		0.02	2026-08-24
880	0538	Ajisen (China) Holdings Limited:O	240,000	192,000		0.02	2026-06-02
881	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	14,350		0.02	2025-02-25
882	8128	Sino Energy Conservation International Limited:O	972,000	22,356		0.02	2024-01-18
883	0852	Strong Petrochemical Holdings Limited:O	460,000	76,360	*	0.02	2022-02-04
884	0365	Sino ICT Holdings Limited:O	314,000	119,320		0.02	2026-06-16
885	0656	FOSUN INTERNATIONAL LIMITED:O	1,751,435	9,221,305		0.02	2026-08-12
886	0376	Yunfeng Financial Group Limited:O	868,400	1,615,224		0.02	2026-08-13
887	1130	China Environmental Resources Group Limited:O	120,240	70,942		0.02	2025-10-30
888	1873	VIVA BIOTECH HOLDINGS:O	447,199	668,563		0.02	2026-08-24
889	1088	China Shenhua Energy Company Limited:H	716,432	32,697,956		0.02	2026-08-24
890	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	648,049	430,953		0.02	2025-11-27
891	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	758,400	15,516,864		0.02	2026-05-21
892	0020	SenseTime Group Inc.:B	8,792,000	12,924,240		0.02	2026-08-24
893	1777	Fantasia Holdings Group Co., Limited:O	760,500	63,122		0.02	2026-08-24
894	3069	ChinaAMC Hang Seng Biotech ETF:Unit	33,800	532,012		0.02	2026-08-06
895	3416	Global X HSCEI Components Covered Call Active ETF:Unit	545,000	4,618,875		0.02	2026-06-29
896	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	12,500	*	0.02	2020-06-23
897	0455	Tianda Pharmaceuticals Limited:O	444,000	49,728		0.02	2025-11-06
898	0076	Elate Holdings Limited:O	91,291	12,324		0.02	2023-06-05
899	2649	ALSCO Pooling Service Co., Ltd.:H	18,000	70,200	*	0.02	2026-03-17
900	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	335,200	3,600,048		0.02	2026-05-13
901	1345	Shanghai Pioneer Holding Ltd:O	256,000	563,200		0.02	2025-08-21
902	6855	Ascentage Pharma Group International:O	76,000	2,529,280		0.02	2026-08-24
903	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,786,760	28,381,766		0.02	2026-07-29
904	2878	Solomon Systech (International) Limited:O	506,000	125,488		0.02	2026-08-03
905	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,505,666	6,878,053		0.02	2026-07-29
906	6820	FriendTimes Inc.:O	440,000	160,600		0.02	2026-04-10
907	3323	China National Building Material Company Limited:H	748,710	2,803,919		0.02	2026-08-18
908	9688	Zai Lab Limited:O	228,200	4,522,924		0.02	2026-08-24
909	8290	Ahsay Backup Software Development Company Limited:O	400,000	12,400		0.02	2023-12-13
910	0169	Wanda Hotel Development Company Limited:O	938,200	89,129		0.02	2026-08-19
911	1171	Yankuang Energy Group Company Limited:H	812,700	10,548,846		0.02	2026-08-13
912	1571	Xin Point Holdings Limited:O	201,000	763,800		0.02	2026-08-12
913	1083	Towngas Smart Energy Company Limited:O	751,753	2,390,575		0.02	2026-05-07
914	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	51,200	2,378,752		0.02	2026-08-24
915	1410	Edvance International Holdings Limited:O	200,000	161,000		0.02	2025-12-01
916	0728	CHINA TELECOM CORPORATION LIMITED:H	2,738,000	13,251,920		0.02	2026-08-11
917	8019	Hao Wen Holdings Limited:O	70,080	4,906		0.02	2025-12-03
918	1115	5100 Xizang Glacier Company Limited:O	1,100,000	440,000		0.02	2026-03-03
919	1695	S&P International Holding Limited:O	210,000	16,380		0.02	2019-08-16
920	2515	Tianjin Construction Development Group Co., Ltd.:H	60,000	132,000		0.02	2026-05-12
921	2727	Shanghai Electric Group Company Limited:H	562,000	1,660,710		0.02	2026-08-11
922	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	595,560		0.02	2026-06-01
923	0604	SHENZHEN INVESTMENT LIMITED:O	1,692,532	1,218,623		0.02	2026-06-26
924	3606	Fuyao Glass Industry Group Co., Ltd.:H	115,200	6,405,120		0.02	2026-06-03
925	0070	Rich Goldman Holdings Limited:O	366,970	17,615		0.02	2023-05-23
926	1950	Diwang Industrial Holdings Limited:O	136,000	14,008		0.02	2025-07-18
927	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	25,440		0.02	2018-04-11
928	0013	HUTCHMED (China) Limited:O	163,500	3,152,280		0.02	2026-05-11
929	6828	Beijing Gas Blue Sky Holdings Limited:O	4,256,000	144,704		0.02	2026-03-12
930	2298	Cosmo Lady (China) Holdings Company Limited:O	421,000	119,985		0.02	2026-08-19
931	6936	S.F. Holding Co., Ltd.:H	85,600	2,782,000		0.02	2026-07-31
932	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,860,000		0.02	2026-06-10
933	9608	Sundy Service Group Co. Ltd:O	710,000	34,790		0.02	2025-08-27
934	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	28,682		0.02	2020-09-29
935	3466	Hang Seng High Dividend 30 Index ETF:Unit	118,400	2,384,576		0.02	2026-06-22
936	1898	China Coal Energy Company Limited:H	751,000	8,659,030		0.02	2026-08-10
937	9887	Nanjing Leads Biolabs Co., Ltd.:H	36,000	2,485,800		0.02	2026-08-20
938	2678	Texhong International Group Limited:O	166,500	1,075,590		0.02	2026-08-03
939	2396	B&K Corporation Limited:H	15,000	88,875		0.02	2026-08-19
940	0106	Landsea Green Management Limited:O	848,000	16,112	*	0.02	2025-08-14
941	1199	COSCO SHIPPING Ports Limited:O	720,933	3,784,898		0.02	2026-08-14
942	1055	China Southern Airlines Company Limited:H	821,000	2,614,885		0.02	2026-08-10
943	2330	China Uptown Group Company Limited:O	80,000	19,280		0.02	2026-08-20
944	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	158,000	726,010		0.02	2026-06-24
945	1303	Huili Resources (Group) Limited:O	370,000	67,340		0.02	2026-06-09
946	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	195,160		0.02	2026-04-10
947	1105	SING TAO NEWS CORPORATION LIMITED:O	152,000	26,904		0.02	2022-06-07
948	0825	New World Department Store China Limited:O	291,000	75,660		0.02	2025-08-12
949	1361	361 Degrees International Limited:O	374,000	1,772,760		0.02	2026-08-21
950	600	Axera Semiconductor Co., Ltd.:H	100,900	1,503,410		0.02	2026-08-19
951	1919	COSCO SHIPPING Holdings Co., Ltd.:H	464,330	8,330,080		0.02	2026-08-24
952	0629	Yue Da International Holdings Limited:O	200,000	58,000		0.02	2025-09-08
953	1075	CAPINFO COMPANY LIMITED:H	13,200	23,430		0.02	2026-07-09
954	0390	CHINA RAILWAY GROUP LIMITED:H	713,000	2,406,375		0.02	2026-07-23
955	2211	Universal Health International Group Holding Limited:O	18,630	14,345		0.02	2026-08-07
956	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,005	5,017		0.02	2024-04-16
957	0508	DINGYI GROUP INVESTMENT LIMITED:O	145,500	44,378		0.02	2026-06-05
958	2126	JW (Cayman) Therapeutics Co. Ltd:O	69,500	128,228		0.02	2026-07-08
959	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	240,100		0.02	2026-06-03
960	6068	Wisdom Education International Holdings Company Limited:O	362,000	22,806		0.02	2025-11-13
961	3968	CHINA MERCHANTS BANK CO., LTD.:H	756,420	37,457,918		0.02	2026-08-19
962	0986	Dufu Liquor Group Limited:O	21,276	6,170		0.02	2026-05-28
963	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	4,680		0.02	2025-12-29
964	2382	Sunny Optical Technology (Group) Company Limited:O	174,300	10,492,860		0.02	2026-08-20
965	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	347,321	2,304,475		0.02	2026-08-14
966	0810	China Castson 81 Finance Company Limited (BM):O	114,490	10,762		0.02	2026-06-22
967	8003	Great World Company Holdings Ltd:O	53,200	3,564		0.02	2021-06-22
968	0607	Fullshare Holdings Limited:O	113,150	41,300		0.02	2026-02-06
969	0554	Hans Group Holdings Limited (KY):O	698,000	139,600		0.02	2025-06-04
970	0547	Digital Domain Holdings Limited:O	1,268,000	294,176		0.02	2026-06-09
971	1952	Everest Medicines Limited:O	56,000	1,741,600		0.02	2026-08-24
972	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	355,000	27,335		0.02	2026-07-20
973	1855	ZONQING Environmental Limited:O	130,000	25,480		0.02	2026-07-28
974	1612	Vincent Medical Holdings Limited:O	104,000	73,320		0.02	2026-01-07
975	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	93,200	1,144,496		0.02	2026-08-20
976	0753	Air China Limited:H	780,000	3,096,600		0.02	2026-08-13
977	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	70	11,526		0.02	2026-08-13
978	1638	Kaisa Group Holdings Ltd.:O	1,776,584	74,617		0.02	2026-08-21
979	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	32,100	775,536		0.02	2026-08-24
980	2186	Luye Pharma Group Ltd.:O	615,500	1,295,628		0.02	2026-08-10
981	8611	Jufeel International Holdings Limited:O	80,000	67,200		0.02	2026-01-14
982	2798	Perennial Energy Holdings Limited:O	245,000	183,750		0.02	2026-01-14
983	2180	ManpowerGroup Greater China Limited:O	31,750	159,703		0.02	2020-09-21
984	1739	Qeeka Home (Cayman) Inc.:O	175,000	26,075		0.02	2025-08-08
985	0511	TVB Limited:O	71,100	175,617		0.02	2026-02-04
986	3363	Zhengye International Holdings Company Limited:O	76,000	28,120		0.02	2022-04-04
987	9971	Basic Semiconductor Co., Ltd.:H	43,400	3,126,970		0.02	2026-08-19
988	1815	Mount Everest Gold Group Company Limited (KY):O	209,033	375,214		0.02	2026-08-20
989	0983	SOCAM Development Limited:O	56,189	19,947		0.02	2019-04-24
990	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	378,000	2,526,930		0.02	2026-07-16
991	1552	BHCC Holding Limited:O	120,000	31,800		0.02	2019-02-20
992	0144	China Merchants Port Holdings Company Limited:O	629,156	10,148,286		0.01	2026-08-03
993	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	3,230,100		0.01	2026-08-24
994	0816	Jinmao Property Services Co., Limited:O	135,049	330,870		0.01	2026-01-23
995	0480	HKR INTERNATIONAL LIMITED:O	220,880	224,193		0.01	2021-05-07
996	0928	King International Investment Limited (KY):O	273,132	28,133		0.01	2024-02-02
997	2122	Kidsland International Holdings Limited:O	200,000	20,000		0.01	2021-09-06
998	3718	Beijing Enterprises Urban Resources Group Limited:O	524,000	209,600		0.01	2025-03-20
999	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	599,300		0.01	2026-06-18
1000	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	122,870	781,453		0.01	2026-06-18
1001	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	25,230	*	0.01	2022-09-09
1002	6866	Zuoli Kechuang Company Limited:H	44,000	12,540		0.01	2020-07-13
1003	9927	Seres Group Co., Ltd. (CN):H	15,900	632,502		0.01	2026-07-15
1004	8275	China New Consumption Group Limited:O	140,000	12,880		0.01	2025-01-09
1005	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	246,000	18,450		0.01	2024-10-08
1006	1686	SUNEVISION HOLDINGS LTD.:O	344,000	1,682,160		0.01	2026-04-28
1007	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,452,200	16,104,513		0.01	2026-08-21
1008	0585	Imagi International Holdings Limited:O	120,442	601,608		0.01	2026-06-24
1009	3958	Orient Securities Company Limited:H	148,800	839,976		0.01	2026-08-20
1010	1899	Xingda International Holdings Limited:O	277,615	294,272		0.01	2026-04-22
1011	8229	Future Data Group Limited:O	80,000	64,000		0.01	2018-06-27
1012	1685	Boer Power Holdings Limited:O	111,000	74,370		0.01	2026-03-24
1013	9698	GDS Holdings Limited (KY):A	230,400	7,303,680		0.01	2026-08-21
1014	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	10,372		0.01	2023-03-09
1015	1415	Cowell e Holdings Inc.:O	124,000	2,849,520		0.01	2026-08-06
1016	0598	SINOTRANS LIMITED:H	284,000	1,323,440		0.01	2026-07-02
1017	3110	Global X Hang Seng High Dividend Yield ETF:Unit	26,100	828,936		0.01	2026-07-15
1018	1688	Lingyi iTech (Guangdong) Company (CN):H	114,180	705,632		0.01	2026-08-19
1019	2533	Black Sesame International Holding Limited:O	100,200	1,040,076		0.01	2026-08-24
1020	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	59,000	8,307,200		0.01	2026-08-24
1021	1024	Kuaishou Technology:B	510,100	16,843,502		0.01	2026-08-24
1022	0241	Alibaba Health Information Technology Limited:O	2,244,000	7,046,160		0.01	2026-08-04
1023	0269	China Resources and Transportation Group Limited:O	1,465,300	14,653		0.01	2025-05-16
1024	0628	Tong Tong AI Social Group Limited:O	712,800	299,376		0.01	2026-08-21
1025	9995	RemeGen Co., Ltd.:H	28,500	2,114,700		0.01	2026-08-12
1026	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	993,000	4,816,050		0.01	2026-08-24
1027	8173	Hephaestus Holdings Limited:O	29,265	3,600		0.01	2021-09-03
1028	8428	CBK Holdings Limited:O	15,120	10,282	*	0.01	2026-01-15
1029	1273	Hong Kong Finance Group Limited:O	56,000	40,880		0.01	2026-06-22
1030	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	51,300	841,320		0.01	2026-08-21
1031	0853	MicroPort Scientific Corporation:O	257,399	1,611,318		0.01	2026-08-12
1032	9888	Baidu, Inc.:A	311,700	27,959,490		0.01	2026-08-12
1033	1799	Xinte Energy Co., Ltd.:H	50,400	207,396		0.01	2026-08-21
1034	0839	China Education Group Holdings Limited (KY):O	375,063	688,241		0.01	2026-08-10
1035	1163	ADTIGER CORPORATIONS LIMITED:O	120,000	19,560		0.01	2026-06-24
1036	8446	Brightstar Technology Group Co., Ltd:O	7,500	9,000		0.01	2026-08-10
1037	6657	Baiwang Co., Ltd.:H	30,000	418,500		0.01	2026-01-14
1038	0358	Jiangxi Copper Company Limited:H	184,000	6,826,400		0.01	2026-08-11
1039	0918	Majestic Dragon AeroTech Holdings Limited:O	147,600	357,930		0.01	2026-05-07
1040	9922	Jiumaojiu International Holdings Limited:O	177,000	207,975		0.01	2026-02-04
1041	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	204,680	1,442,994		0.01	2026-07-06
1042	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	4,900		0.01	2025-12-03
1043	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,970	951,642		0.01	2026-08-19
1044	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	903,597	14,683,451		0.01	2026-06-17
1045	0686	Beijing Energy International Holding Co., Ltd.:O	286,400	201,912		0.01	2026-03-18
1046	8392	Satu Holdings Limited (KY):O	130,000	5,850		0.01	2023-07-14
1047	3952	Zhejiang Laifual Drive Co., Ltd.:H	13,500	780,300		0.01	2026-08-11
1048	0887	Emperor Watch & Jewellery Limited:O	940,000	277,300		0.01	2026-03-24
1049	1530	3SBio Inc.:O	326,500	5,844,350		0.01	2026-08-24
1050	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	340,000	8,840		0.01	2026-04-13
1051	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	180	13,943		0.01	2026-06-10
1052	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,637	31,373		0.01	2026-04-01
1053	9969	InnoCare Pharma Limited:O	226,000	3,116,540		0.01	2026-08-03
1054	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	140,000	42,700		0.01	2026-06-09
1055	1810	Xiaomi Corporation:B	2,709,200	75,369,944		0.01	2026-08-24
1056	6696	Many Idea Cloud Holdings Limited:O	84,900	249,606	*	0.01	2026-03-17
1057	2800	Tracker Fund of Hong Kong:Unit	657,060	17,070,419		0.01	2026-08-12
1058	0274	Renaissance Asia Silk Road Group Limited:O	8,608	4,218	*	0.01	2025-03-20
1059	0736	China Properties Investment Holdings Limited:O	40,087	7,376		0.01	2025-10-03
1060	1857	China Everbright Water Limited:O	357,603	489,916		0.01	2026-06-15
1061	1262	Labixiaoxin Snacks Group Limited:O	29,900	101,660		0.01	2024-06-21
1062	0815	China Silver Group Limited:O	492,000	140,220		0.01	2026-08-10
1063	0337	Greenland Hong Kong Holdings Limited:O	347,750	46,946		0.01	2026-05-14
1064	1888	Kingboard Laminates Holdings Limited:O	392,500	13,776,750		0.01	2026-08-24
1065	1060	Damai Entertainment Holdings Limited (BM):O	3,725,003	1,843,876		0.01	2026-08-17
1066	8037	China Biotech Services Holdings Limited:O	118,500	73,470		0.01	2025-10-23
1067	1133	Harbin Electric Company Limited:H	82,000	1,316,920		0.01	2026-08-21
1068	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	702,000	733,590		0.01	2026-04-09
1069	0637	Lee Kee Holdings Limited:O	100,000	17,100		0.01	2026-08-20
1070	8490	Niche-Tech Semiconductor Materials Limited (KY):O	85,000	8,925		0.01	2026-08-14
1071	1211	BYD COMPANY LIMITED:H	442,914	41,102,419		0.01	2026-08-24
1072	0136	China Ruyi Holdings Limited:O	2,005,826	2,818,186		0.01	2026-08-21
1073	8239	Capital Finance Holdings Limited:O	11,670	241,802		0.01	2026-01-29
1074	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,619,000	1,489,480		0.01	2026-06-12
1075	0978	China Merchants Land Limited:O	584,000	137,824		0.01	2026-02-02
1076	1675	AsiaInfo Technologies Limited:O	111,600	476,532		0.01	2026-08-13
1077	0340	Tongguan Gold Group Limited:O	628,000	2,169,740		0.01	2026-08-24
1078	2177	UNQ HOLDINGS LIMITED:O	19,600	41,160		0.01	2024-06-03
1079	1622	Redco Properties Group Limited:O	416,000	60,320		0.01	2021-12-29
1080	1332	Touyun Biotech Group Limited:O	327,187	49,078		0.01	2025-10-20
1081	9616	Neutech Group Limited:O	75,200	158,672		0.01	2025-10-03
1082	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	586,000	811,610		0.01	2026-07-20
1083	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,171,250	12,115,575		0.01	2026-08-24
1084	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	16,000		0.01	2021-06-15
1085	3308	Zhongji Innolight Co., Ltd. (CN):H	6,250	6,318,750		0.01	2026-08-21
1086	8176	SuperRobotics Holdings Limited (BM):O	81,150	1,785		0.01	2026-07-30
1087	1710	Trio Industrial Electronics Group Limited:O	112,000	78,400		0.01	2026-06-12
1088	0491	Emperor Culture Group Limited:O	359,634	9,350		0.01	2020-07-14
1089	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	27,195		0.01	2022-02-08
1090	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,252	8,720		0.01	2023-12-29
1091	2009	BBMG Corporation:H	259,000	154,105		0.01	2025-07-16
1092	1725	China Strategic Technology Group Limited:O	90,000	31,950		0.01	2026-06-05
1093	9696	Tianqi Lithium Corporation:H	25,800	985,560		0.01	2026-08-10
1094	1918	Sunac China Holdings Limited:O	2,181,000	1,188,645		0.01	2026-08-20
1095	0135	KUNLUN ENERGY COMPANY LIMITED:O	942,000	6,603,420		0.01	2026-08-18
1096	9923	YEAHKA LIMITED:O	50,000	241,500		0.01	2026-02-20
1097	1395	ELL Environmental Holdings Limited:O	120,000	15,360		0.01	2020-08-11
1098	8092	ITE (HOLDINGS) LIMITED:O	100,000	3,800		0.01	2015-07-16
1099	6669	Acotec Scientific Holdings Limited:O	33,557	216,107		0.01	2026-08-17
1100	6996	Antengene Corporation Limited:O	72,500	282,025		0.01	2026-07-28
1101	2516	FAR International Holdings Group Company Limited:O	100,000	76,000		0.01	2024-01-04
1102	2359	WuXi AppTec Co., Ltd.:H	52,372	10,353,944		0.01	2026-08-24
1103	2167	TI Cloud Inc.:O	18,400	75,808		0.01	2026-06-10
1104	3899	CIMC Enric Holdings Limited:O	222,000	1,659,450		0.01	2026-05-26
1105	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	364,140		0.01	2026-08-20
1106	6158	Zhenro Properties Group Limited:O	456,000	15,960		0.01	2024-09-30
1107	0842	Leoch International Technology Limited:O	149,000	138,570		0.01	2026-07-20
1108	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	1,500	8,348		0.01	2026-07-16
1109	0808	Prosperity Real Estate Investment Trust:Unit	166,000	245,680		0.01	2025-11-21
1110	0689	EPI (Holdings) Limited:O	191,871	30,507		0.01	2026-07-03
1111	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,179	15,173		0.01	2025-08-26
1112	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	55,000	122,925		0.01	2026-05-22
1113	1789	AK Medical Holdings Limited:O	112,000	659,680		0.01	2026-07-16
1114	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	11,300	723,200		0.01	2026-08-10
1115	2834	iShares NASDAQ 100 Index ETF:Unit	300	167,520		0.01	2024-05-28
1116	0992	LENOVO GROUP LIMITED:O	1,261,140	37,380,190		0.01	2026-08-21
1117	1786	CRCC High-Tech Equipment Corporation Limited:H	54,000	39,420		0.01	2022-11-18
1118	9928	Times Neighborhood Holdings Limited:O	100,000	49,000		0.01	2025-03-20
1119	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,092,000	20,169,240		0.01	2026-08-21
1120	1520	Virtual Mind Holding Company Limited:O	96,000	49,440		0.01	2026-03-13
1121	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	966,550		0.01	2026-07-28
1122	1292	Changan Minsheng Logistics Co., Ltd.:H	13,000	26,260		0.01	2026-04-20
1123	1630	Kin Shing Holdings Limited:O	150,000	46,500		0.01	2026-05-14
1124	3896	Kingsoft Cloud Holdings Limited:O	452,000	2,535,720		0.01	2026-08-24
1125	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	155,800	272,027		0.01	2026-08-20
1126	1182	Success Dragon International Holdings Limited:O	33,550	22,479		0.01	2021-06-10
1127	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,506	10,867		0.01	2022-08-25
1128	2822	CSOP FTSE China A50 ETF:Unit	45,600	702,240		0.01	2025-06-30
1129	1958	BAIC Motor Corporation Limited:H	247,500	185,625		0.01	2026-02-23
1130	6186	China Feihe Limited:O	860,000	2,743,400		0.01	2026-08-12
1131	1064	Zhong Hua International Holdings Limited:O	74,800	4,937		0.01	2024-10-10
1132	0932	Shunten International (Holdings) Limited:O	300,000	8,400		0.01	2026-06-08
1133	0075	Y. T. REALTY GROUP LIMITED:O	76,933	8,693		0.01	2023-05-16
1134	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	64,000	26,240		0.01	2025-07-02
1135	1753	Duiba Group Limited:O	102,400	25,395		0.01	2026-07-15
1136	3888	Kingsoft Corporation Limited:O	129,800	3,073,664		0.01	2026-08-20
1137	1020	Ciprun Technology Holdings Company Limited:O	564,000	126,900		0.01	2026-08-05
1138	3939	Wanguo Gold Group Limited:O	415,000	6,349,500		0.01	2026-08-19
1139	1766	CRRC Corporation Limited:H	408,400	2,140,016		0.01	2026-07-09
1140	1053	Chongqing Iron & Steel Company Limited:H	50,000	44,500		0.01	2025-09-11
1141	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	290,000	623,500		0.01	2025-08-04
1142	0119	Poly Property Group Co., Limited:O	351,000	519,480		0.01	2026-08-19
1143	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	677,000	19,402,820		0.01	2026-08-20
1144	2603	Xiamen Jihong Co., Ltd:H	7,000	85,050		0.01	2026-06-29
1145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	57,220	9,327	*	0.01	2024-12-12
1146	3330	Lingbao Gold Group Company Ltd.:H	107,800	2,664,816		0.01	2026-08-21
1147	8050	City Coolxuan Company Limited:O	24,400	24,156		0.01	2025-12-09
1148	1813	KWG Group Holdings Limited:O	307,000	30,700		0.01	2025-12-08
1149	0556	Pan Asia Environmental Protection Group Limited:O	90,000	44,550		0.01	2026-08-14
1150	2400	XD Inc.:O	43,200	1,794,528		0.01	2026-08-14
1151	2459	Sanergy Group Limited:O	17,200	11,696		0.01	2026-05-15
1152	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	2,469,640		0.01	2026-08-12
1153	1127	Lion Rock Group Limited:O	68,000	81,600		0.01	2026-04-16
1154	0318	Vongroup Limited:O	25,125	22,361	*	0.01	2026-01-29
1155	1186	China Railway Construction Corporation Limited:H	180,500	808,640		0.01	2026-03-03
1156	2612	CSI Properties Limited (BM):Wrnt	39,975	520		0.01	2025-04-08
1157	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	137,200	1,358,280		0.01	2026-08-24
1158	2392	Xuan Wu Cloud Technology Holdings Limited:O	48,000	49,440		0.01	2026-02-23
1159	2525	Hesai Group:B	88,820	1,598,760		0.01	2026-08-19
1160	2166	Smart-Core Holdings Limited:O	50,000	248,000		0.01	2026-07-16
1161	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	148,000	16,102,400		0.01	2026-08-24
1162	3690	Meituan:B	473,810	39,184,087		0.01	2026-08-24
1163	1375	Central China Securities Co., Ltd.:H	101,000	167,155		0.01	2026-02-02
1164	1355	Biosysen Limited:O	100,000	16,400		0.01	2017-04-18
1165	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,500	19,097		0.01	2025-11-03
1166	0778	Fortune Real Estate Investment Trust:Unit	173,000	786,285		0.01	2025-01-20
1167	0757	Solargiga Energy Holdings Limited:O	278,000	16,402		0.01	2025-09-15
1168	2473	XXF Group Holdings Limited:O	155,000	67,425		0.01	2026-05-22
1169	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	24,000	45,840		0.01	2025-12-19
1170	68	Manycore Tech Inc.:O	143,500	1,202,530		0.01	2026-08-21
1171	2789	Yuanda China Holdings Limited:O	516,000	108,360		0.01	2021-02-23
1172	3067	iShares Hang Seng TECH ETF:Unit	115,200	1,116,864		0.01	2026-08-18
1173	6603	IFBH Limited:O	21,800	110,962		0.01	2026-06-26
1174	2250	B.Duck Semk Holdings International Limited:O	83,000	26,145		0.01	2025-08-19
1175	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	16,020		0.01	2022-12-16
1176	0086	SUN HUNG KAI & CO. LIMITED:O	160,000	657,600		0.01	2026-06-18
1177	6698	STAR CM Holdings Limited:O	32,300	26,809		0.01	2025-02-27
1178	3309	C-MER Medical Holdings Limited:O	98,000	83,300		0.01	2025-05-22
1179	6979	ZJLD Group Inc:O	273,800	2,168,496		0.01	2026-07-24
1180	1259	Prosperous Future Holdings Limited (KY):O	177,000	6,372		0.01	2024-06-07
1181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	196,655	990,158		0.01	2026-06-04
1182	2202	China Vanke Company Limited:H	176,800	417,248		0.01	2026-07-17
1183	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	23,360		0.01	2026-05-27
1184	1658	Postal Savings Bank of China Co., Ltd.:H	1,585,000	7,909,150		0.01	2026-01-02
1185	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	2,100		0.01	2026-01-15
1186	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,200	843,264		0.01	2026-07-15
1187	1830	Perfect Medical Health Management Limited (KY):O	100,000	131,500		0.01	2026-07-14
1188	2415	MedSci Healthcare Holdings Limited:O	48,250	38,118		0.01	2026-06-10
1189	0356	DT Capital Limited:O	16,000	8,240		0.01	2026-07-21
1190	2469	Fenbi Ltd.:O	172,500	59,513		0.01	2026-07-14
1191	0313	Richly Field China Development Limited:O	91,033	5,553		0.01	2025-07-25
1192	2593	Herbs Generation Group Holdings Limited:O	10,400	9,828		0.01	2026-06-24
1193	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	15,750		0.01	2025-04-16
1194	0310	Prosperity Investment Holdings Limited:O	48,300	5,410		0.01	2023-12-14
1195	0425	Minth Group Limited:O	91,000	2,502,500		0.01	2026-06-26
1196	2431	MINIEYE TECHNOLOGY CO., LTD:H	26,800	90,584		0.01	2026-07-28
1197	1069	China Health Technology Group Holding Company Limited:O	12,440	3,483		0.01	2025-09-18
1198	1735	Central New Energy Holding Group Limited:O	322,000	2,688,700		0.01	2026-06-10
1199	3360	Far East Horizon Limited:O	367,000	2,583,680		0.01	2026-06-22
1200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	240,840		0.01	2026-03-03
1201	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	67,700	2,943,596		0.01	2026-08-18
1202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,200	99,640		0.01	2026-08-19
1203	1816	CGN Power Co., Ltd.:H	839,000	2,361,785		0.01	2026-08-05
1204	1837	Natural Food International Holding Limited:O	164,000	262,400		0.01	2026-08-19
1205	0857	PETROCHINA COMPANY LIMITED:H	1,580,538	16,026,655		0.01	2026-08-21
1206	1285	Jiashili Group Limited:O	31,000	39,060		0.01	2025-04-30
1207	0550	Allegro Culture Limited:O	34,000	34,000		0.01	2026-05-29
1208	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	11,760		0.01	2023-07-19
1209	2508	SAINT BELLA GROUP LIMITED:O	46,000	146,280		0.01	2026-05-14
1210	0199	ITC Properties Group Limited:O	80,688	218,664		0.01	2026-07-10
1211	1808	Enterprise Development Holdings Limited (KY):O	18,010	36,110		0.01	2026-02-09
1212	800	WeRide Inc.:A	68,300	1,123,535		0.01	2026-08-17
1213	8028	Timeless Resources Holdings Limited:O	36,870	5,936		0.01	2025-09-19
1214	0746	Lee & Man Chemical Company Limited:O	60,000	271,800		0.01	2026-08-13
1215	1585	Yadea Group Holdings Ltd.:O	226,000	2,359,440		0.01	2026-06-26
1216	1358	PW Medtech Group Limited:O	104,000	93,600		0.01	2026-03-12
1217	1728	China ZhengTong Auto Services Holdings Limited:O	726,000	103,818	*	0.01	2025-07-02
1218	3759	Pharmaron Beijing Co., Ltd.:H	25,900	801,864		0.01	2026-08-24
1219	8610	BBSB International Limited:O	36,000	21,240		0.01	2026-01-28
1220	0334	China Display Optoelectronics Technology Holdings Limited:O	152,000	49,400		0.01	2025-09-25
1221	0931	China HK Power Smart Energy Group Limited:O	586,034	169,950		0.01	2026-08-05
1222	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	35,700		0.01	2026-03-02
1223	3738	Vobile Group Limited:O	185,000	434,750		0.01	2026-08-11
1224	0718	Tai United Holdings Limited:O	372,660	10,807		0.01	2018-05-29
1225	9618	JD.com, Inc.:A	177,118	20,067,469		0.01	2026-08-20
1226	1452	Denox Environmental & Technology Holdings Limited:O	42,000	6,846		0.01	2021-10-05
1227	0655	HONGKONG CHINESE LIMITED:O	141,034	60,645		0.01	2026-05-22
1228	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	5,100		0.01	2021-08-24
1229	1140	HK.AI Capital Limited (KY):O	820,000	81,180		0.01	2026-06-15
1230	2015	Li Auto Inc.:A	121,300	5,999,498		0.01	2026-08-04
1231	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	14,800		0.01	2018-09-26
1232	1547	IBI Group Holdings Limited (KY):O	56,000	12,208		0.01	2018-12-21
1233	1313	China Resources Building Materials Technology Holdings Limited:O	488,554	530,081		0.01	2026-06-01
1234	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	68,420		0.01	2025-05-29
1235	1811	CGN New Energy Holdings Co., Ltd.:O	298,000	639,210		0.01	2026-07-30
1236	0883	CNOOC LIMITED:O	3,292,000	83,616,800		0.01	2026-08-21
1237	1812	Shandong Chenming Paper Holdings Limited:H	36,500	22,448		0.01	2025-08-15
1238	0916	China Longyuan Power Group Corporation Limited:H	229,000	1,258,355		0.01	2026-08-14
1239	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	210,400		0.01	2026-08-06
1240	2550	Easou Technology Holdings Limited:O	31,000	61,845		0.01	2026-05-14
1241	9860	ADICON Holdings Limited:O	50,000	185,000		0.01	2026-03-12
1242	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	5,040		0.01	2020-12-16
1243	2666	Genertec Universal Medical Group Company Limited:O	137,000	630,885		0.01	2026-08-14
1244	1239	Teamway International Group Holdings Limited:O	29,500	8,850		0.01	2024-11-05
1245	3750	Contemporary Amperex Technology Co., Limited:H	14,800	9,449,800		0.01	2026-08-10
1246	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	10,400		0.01	2025-08-29
1247	3441	CSOP FTSE East-West Equity Select ETF:Unit	9,000	120,780		0.01	2026-02-20
1248	1555	MIE Holdings Corporation:O	228,000	5,244		0.01	2026-03-06
1249	0061	Green Leader Holdings Group Limited:O	8,843	1,680		0.01	2026-07-15
1250	1427	China Tianbao Group Development Company Limited:O	59,000	11,328		0.01	2025-09-30
1251	1446	Hung Fook Tong Group Holdings Limited:O	44,000	13,860		0.01	2018-12-11
1252	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	521,000	5,210	*	0.01	2024-12-04
1253	1609	Star Sports Medicine Co., Ltd.:H	3,650	584,000		0.01	2026-08-04
1254	3033	CSOP Hang Seng TECH Index ETF:Unit	912,600	4,103,050		0.01	2026-08-20
1255	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	13,446		0.01	2026-08-12
1256	8315	Century Plaza Hotel Group:O	37,800	2,155		0.01	2021-08-03
1257	9916	Xingye Wulian Service Group Co. Ltd.:O	26,000	9,360		0.01	2026-06-24
1258	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	55,800		0.01	2026-03-27
1259	2249	Nexchip Semiconductor Corporation:H	14,700	426,300		0.01	2026-08-18
1260	0859	Zhongchang International Holdings Group Limited:O	72,000	8,424		0.01	2026-02-02
1261	0670	China Eastern Airlines Corporation Limited:H	324,000	907,200		0.01	2026-06-29
1262	0798	China Electronics Optics Valley Union Holding Company Limited:O	472,000	72,688		0.01	2026-06-26
1263	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,500	1,175,125		0.01	2026-08-20
1264	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,500	2,894,430		0.01	2026-08-20
1265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	388,000	927,320		0.01	2026-08-20
1266	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	16,400	5,920,400		0.01	2026-08-24
1267	0726	DIT Group Limited:O	195,000	7,020		0.01	2026-07-02
1268	8148	Wuxi Life International Holdings Group Limited:O	28,800	43,200		0.01	2025-11-20
1269	0148	Kingboard Holdings Limited:O	70,500	3,213,390		0.01	2026-08-21
1270	0998	China CITIC Bank Corporation Limited:H	932,400	7,459,200		0.01	2026-08-24
1271	1961	Infinities Technology International (Cayman) Holding Limited:O	46,000	4,554	*	0.01	2026-03-09
1272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	344,417	394,357		0.01	2026-05-26
1273	3600	MODERN DENTAL GROUP LIMITED:O	58,000	488,360		0.01	2026-07-24
1274	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	13,920		0.01	2025-10-09
1275	0989	China Changbaishan International Holdings Limited:O	22,250	13,350		0.01	2026-07-06
1276	9880	UBTECH ROBOTICS CORP LTD:H	26,950	2,146,568		0.01	2026-08-24
1277	8072	Langu Company Limited:O	10,333	2,997		0.01	2024-08-30
1278	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,000	22,550		0.01	2025-10-10
1279	0941	China Mobile Limited (HK):O	1,321,180	108,799,173		0.01	2026-08-24
1280	1179	H World Group Limited:O	188,200	7,151,600		0.01	2026-08-04
1281	2178	Petro-king Oilfield Services Limited:O	104,400	33,408		0.01	2026-08-20
1282	3866	Bank of Qingdao Co., Ltd.:H	138,000	698,280		0.01	2026-03-19
1283	1496	AP Rentals Holdings Limited:O	52,000	9,256		0.01	2017-09-22
1284	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	6,780		0.01	2017-02-13
1285	1733	E-Commodities Holdings Limited:O	159,720	128,575		0.01	2026-05-29
1286	2181	Mabpharm Limited:O	246,000	105,780		0.01	2026-05-14
1287	2592	Cloudbreak Pharma Inc.:O	55,000	64,900		0.01	2026-07-31
1288	0631	Sany Heavy Equipment International Holdings Company Limited:O	195,500	1,608,965		0.01	2026-03-31
1289	0108	SR Medical Technology Company Limited:O	196,000	348,880		0.01	2026-08-04
1290	8066	Phoenitron Holdings Limited:O	39,000	8,580		0.01	2026-05-06
1291	2162	Keymed Biosciences Inc.:O	17,500	1,405,250		0.01	2026-06-18
1292	2432	SHENZHEN DOBOT CORP LTD:H	23,000	559,360		0.01	2026-08-24
1293	9988	Alibaba Group Holding Limited (KY):O	1,118,163	125,793,338		0.01	2026-08-24
1294	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	3,294		0.01	2021-04-07
1295	2257	Sirnaomics Ltd.:O	6,500	24,928		0.01	2025-11-20
1296	0272	SHUI ON LAND LIMITED:O	462,327	187,242		0.01	2026-04-17
1297	9963	Transtech Optelecom Science Holdings Limited:O	20,000	221,600		0.01	2026-08-03
1298	2336	Shuoao International Holdings Limited (KY):O	104,200	23,758		0.01	2021-08-04
1299	0522	ASMPT Limited:O	23,700	3,739,860		0.01	2026-08-21
1300	2823	iShares FTSE China A50 ETF:Unit	50,100	836,169		0.01	2026-01-30
1301	3355	FS.COM Limited:H	22,800	848,160		0.01	2026-08-24
1302	0279	Arta TechFin Corporation Limited:O	78,281	28,964		0.01	2025-08-14
1303	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,500	61,650		0.01	2026-07-13
1304	3988	BANK OF CHINA LIMITED:H	4,674,502	25,639,643		0.01	2026-08-21
1305	1058	NAMYUE HOLDINGS LIMITED:O	30,000	13,200		0.01	2022-02-15
1306	1676	Gaodi Holdings Limited (KY):O	22,000	4,774		0.01	2022-10-13
1307	2331	LI NING COMPANY LIMITED:O	143,909	1,965,797		0.01	2026-07-08
1308	2726	Epiworld International Co., Ltd.:H	6,600	661,980		0.01	2026-07-03
1309	1234	China Lilang Limited:O	66,000	206,910		0.01	2026-03-23
1310	0630	AMCO United Holding Limited:O	51,820	9,276		0.01	2022-08-23
1311	1797	East Buy Holding Limited:O	56,000	1,219,680		0.01	2026-07-20
1312	0436	New Universe Environmental Group Limited:O	161,000	8,533		0.01	2021-11-24
1313	6108	New Ray Medicine International Holding Limited:O	10,400	2,340		0.01	2025-07-23
1314	1257	China Everbright Greentech Limited:O	107,000	83,460		0.01	2025-09-11
1315	6030	CITIC Securities Company Limited:H	176,929	4,614,308		0.01	2026-08-24
1316	3996	China Energy Engineering Corporation Limited (CN):H	478,000	504,290		0.01	2026-08-19
1317	1860	Mobvista Inc.:O	88,000	877,800		0.01	2026-08-12
1318	2778	Champion Real Estate Investment Trust:Unit	315,000	715,050		0.01	2024-06-04
1319	1920	Junwea Group (China) Company Limited:O	30,000	11,550		0.01	2026-04-08
1320	2706	Beijing Haizhi Technology Group Co., Ltd.:H	20,600	1,020,936		0.01	2026-08-24
1321	2156	C&D Property Management Group Co., Ltd:O	71,586	185,050		0.01	2026-07-16
1322	0519	Novautek Technologies Group Limited (BM):O	155,000	22,475		0.01	2025-02-18
1323	6980	Bama Tea Co., Ltd.:H	4,300	124,958		0.01	2026-05-29
1324	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	1,680		0.01	2021-07-22
1325	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	539,920		0.01	2026-08-12
1326	1200	Midland Holdings Limited (BM):O	36,180	84,661		0.01	2024-10-22
1327	1999	Man Wah Holdings Limited:O	193,200	619,206		0.01	2026-07-07
1328	1800	China Communications Construction Company Limited:H	221,868	807,600		0.01	2026-08-21
1329	1737	A & S Group (Holdings) Limited:O	50,000	7,350		0.01	2019-06-28
1330	8152	M&L Holdings Group Limited:O	30,000	2,400		0.01	2025-12-02
1331	3789	Royal Deluxe Holdings Limited:O	60,000	12,900		0.01	2021-10-11
1332	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	11,750		0.01	2021-03-19
1333	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	119,720		0.00	2026-01-22
1334	2171	CARsgen Therapeutics Holdings Limited:O	29,500	389,695		0.00	2026-07-17
1335	0369	Wing Tai Properties Limited:O	68,000	129,200		0.00	2017-05-26
1336	0166	New Times Corporation Limited (BM):O	431,450	12,944		0.00	2026-04-23
1337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	187,800		0.00	2026-06-01
1338	6681	BrainAurora Medical Technology Limited:O	67,000	100,835		0.00	2026-08-03
1339	1566	CA Cultural Technology Group Limited:O	34,900	117,962		0.00	2026-08-19
1340	9960	Kindstar Globalgene Technology, Inc.:O	50,500	46,460		0.00	2026-08-18
1341	8195	Legendary Education Group Limited:O	22,400	24,864		0.00	2026-07-31
1342	0672	Zhong An Group Limited:O	271,600	22,543		0.00	2026-03-06
1343	0730	Capital Industrial Financial Services Group Limited:O	190,000	22,420		0.00	2026-07-17
1344	0124	Guangdong Land Holdings Limited:O	81,936	16,305		0.00	2026-05-08
1345	3042	ChinaAMC Bitcoin ETF:Unit	8,100	76,262		0.00	2026-06-10
1346	2147	Zhengwei Group Holdings Company Limited:O	3,200	1,840		0.00	2025-12-30
1347	1745	Lvji Technology Holdings Inc.:O	2,400	4,368		0.00	2026-07-30
1348	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48,844	1,097,036		0.00	2026-08-24
1349	2513	Z.AI Co., Ltd.:H	11,400	11,479,800		0.00	2026-08-24
1350	0506	China Foods Limited:O	132,000	438,900		0.00	2026-04-24
1351	8367	Simplicity Holding Limited:O	4,500	905		0.00	2025-01-08
1352	0648	SoftMedx Healthcare Limited:O	4,979	2,813		0.00	2026-06-02
1353	0348	China Healthwise Holdings Limited:O	35,600	2,670		0.00	2024-10-08
1354	6082	Shanghai Biren Technology Co., Ltd.:H	62,200	2,160,828		0.00	2026-08-24
1355	1382	Pacific Textiles Holdings Limited:O	63,000	59,850		0.00	2025-12-17
1356	2883	China Oilfield Services Limited:H	82,000	614,180		0.00	2026-03-17
1357	2324	Capital VC Limited:O	40,632	4,470		0.00	2024-11-07
1358	2522	Jiangxi Rimag Group Co., Ltd.:H	13,000	61,100		0.00	2026-06-10
1359	6929	OrbusNeich Medical Group Holdings Limited:O	37,000	145,780		0.00	2025-10-06
1360	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,500	208,890		0.00	2026-07-31
1361	3698	Huishang Bank Corporation Limited:H	154,300	777,672		0.00	2026-06-22
1362	0832	Central China Real Estate Limited:O	134,000	4,958		0.00	2026-05-08
1363	0082	Crazy Sports Group Limited:O	198,600	14,299		0.00	2023-08-03
1364	1788	Guotai Junan International Holdings Limited:O	417,000	1,196,790		0.00	2026-08-12
1365	3918	NagaCorp Ltd.:O	192,764	693,950		0.00	2026-03-20
1366	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	84,000	63,840		0.00	2026-08-21
1367	0005	HSBC HOLDINGS PLC:O	742,721	119,949,442		0.00	2026-08-24
1368	0410	SOHO CHINA LIMITED:O	224,000	73,920		0.00	2025-12-02
1369	2393	Yestar Healthcare Holdings Company Limited:O	100,000	6,000		0.00	2025-12-08
1370	2279	Yonghe Medical Group Co., Ltd.:O	22,500	53,663		0.00	2026-02-09
1371	1270	Langham Hospitality Investments Limited:O	151,332	71,126		0.00	2026-04-02
1372	1122	QINGLING MOTORS CO. LTD:H	52,627	29,734		0.00	2026-01-14
1373	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	25,850		0.00	2021-07-12
1374	3296	Huaqin Co., Ltd.:H	4,000	285,800		0.00	2026-08-17
1375	3836	China Harmony Auto Holding Limited:O	64,500	41,925		0.00	2026-05-07
1376	1370	Aowei Holding Limited:O	69,000	10,419		0.00	2020-06-05
1377	1783	Envision Greenwise Holdings Limited:O	126,000	606,060		0.00	2026-08-10
1378	8422	WT Group Holdings Limited:O	15,000	1,470		0.00	2024-11-22
1379	2026	Pony AI Inc.:A	14,700	902,580		0.00	2026-05-27
1380	3383	Agile Group Holdings Limited (KY):O	207,750	36,149		0.00	2026-08-13
1381	1963	Bank of Chongqing Co., Ltd.:H	65,000	546,650		0.00	2026-08-24
1382	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,750	21,688		0.00	2026-03-27
1383	1117	China Modern Dairy Holdings Ltd.:O	322,000	499,100		0.00	2025-08-27
1384	2097	MIXUE Group:H	6,100	1,529,880		0.00	2026-08-17
1385	6181	Laopu Gold Co., Ltd.:H	5,800	2,309,560		0.00	2026-08-18
1386	3999	DaChan Food (Asia) Limited:O	41,000	23,370		0.00	2026-06-12
1387	2617	TransThera Sciences (Nanjing), Inc.:H	12,500	124,688		0.00	2026-08-11
1388	1597	China Nature Energy Technology Holdings Limited:O	10,000	56,400		0.00	2026-06-02
1389	2132	Landrich Holding Limited:O	64,000	11,264		0.00	2026-03-10
1390	1099	SINOPHARM GROUP CO. LTD.:H	53,600	875,288		0.00	2026-06-23
1391	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,360	6,423		0.00	2025-09-05
1392	1378	China Hongqiao Group Limited:O	388,500	9,285,150		0.00	2026-08-18
1393	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	108,000	160,920		0.00	2026-08-05
1394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	306,380	159,318		0.00	2026-06-15
1395	2828	Hang Seng China Enterprises Index ETF:Unit	11,000	957,660		0.00	2026-07-06
1396	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	325		0.00	2024-06-07
1397	3881	CiDi Inc.:H	16,200	306,990		0.00	2026-08-05
1398	0418	FOUNDER HOLDINGS LIMITED:O	44,000	28,380		0.00	2026-08-05
1399	2016	CHINA ZHESHANG BANK CO., LTD.:H	225,000	525,375		0.00	2026-05-05
1400	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,000	599,430		0.00	2026-08-13
1401	2020	ANTA Sports Products Limited:O	105,000	7,633,500		0.00	2026-08-24
1402	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,199	540,165		0.00	2026-08-18
1403	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	17,850	465,171		0.00	2026-08-05
1404	1801	Innovent Biologics, Inc.:O	65,000	6,467,500		0.00	2026-08-24
1405	1785	Chengdu Expressway Co., Ltd.:H	17,000	33,320		0.00	2022-04-12
1406	0994	CT Vision (International) Holdings Limited:O	48,000	13,200		0.00	2026-08-18
1407	1486	C Cheng Holdings Limited:O	16,000	6,800		0.00	2021-01-28
1408	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	403,000	5,573,490		0.00	2026-07-14
1409	0552	China Communications Services Corporation Limited:H	87,200	351,416		0.00	2026-06-30
1410	1581	Progressive Path Group Holdings Limited:O	15,000	4,575		0.00	2023-10-26
1411	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	103,935		0.00	2019-08-21
1412	1398	Industrial and Commercial Bank of China Limited:H	3,123,551	23,301,690		0.00	2026-08-11
1413	0823	Link Real Estate Investment Trust:Unit	93,749	3,684,336		0.00	2026-08-21
1414	3301	Ronshine China Holdings Limited:O	60,000	5,280		0.00	2025-09-12
1415	0694	Beijing Capital International Airport Company Limited:H	66,000	110,880		0.00	2026-03-12
1416	2858	Yixin Group Limited:O	239,000	310,700		0.00	2026-08-19
1417	1937	JiaChen Holding Group Limited:O	35,000	5,285		0.00	2026-03-04
1418	3998	Bosideng International Holdings Limited:O	410,000	1,820,400		0.00	2026-08-19
1419	1193	China Resources Gas Group Limited:O	80,900	1,307,344		0.00	2026-08-03
1420	8021	WLS HOLDINGS LIMITED (BM):O	25,000	4,325		0.00	2026-04-17
1421	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	4,128		0.00	2019-11-20
1422	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	328,280		0.00	2026-05-21
1423	6969	Smoore International Holdings Limited:O	212,000	2,158,160		0.00	2026-07-22
1424	0979	Green Energy Group Limited:O	46,010	12,653		0.00	2023-05-12
1425	1280	China Qidian Guofeng Holdings Limited:O	65,481	73,339		0.00	2026-08-17
1426	0008	PCCW LIMITED:O	262,298	1,396,737		0.00	2026-08-12
1427	6880	MOMENTA GLOBAL LIMITED:A	6,980	1,683,576		0.00	2026-07-27
1428	1717	Ausnutria Dairy Corporation Ltd:O	60,000	75,600		0.00	2026-06-16
1429	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	148,500		0.00	2018-01-29
1430	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,248	597,740		0.00	2026-05-07
1431	1233	Times China Holdings Limited:O	100,000	3,200		0.00	2024-10-09
1432	2655	Guoxia Technology Co., Ltd.:H	13,100	215,233		0.00	2026-05-21
1433	1236	SHENZHEN LDROBOT CO., LTD:H	11,000	409,200		0.00	2026-08-20
1434	0347	Angang Steel Company Limited:H	46,233	52,706		0.00	2026-02-27
1435	3886	Town Health International Medical Group Limited:O	220,900	39,099		0.00	2024-04-02
1436	1513	Livzon Pharmaceutical Group Inc.:H	9,761	204,981		0.00	2025-09-01
1437	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,100	56,826		0.00	2026-06-24
1438	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	74,250		0.00	2026-04-29
1439	2718	Mininglamp Technology:A	4,320	155,347		0.00	2026-08-14
1440	2086	Leadway Technology Investment Group Limited:O	10,000	4,850		0.00	2026-01-20
1441	1560	Star Group Asia Limited:O	20,000	7,900		0.00	2018-04-04
1442	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	57,050		0.00	2026-08-24
1443	2209	YesAsia Holdings Limited:O	13,000	46,410		0.00	2025-05-19
1444	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	672,800		0.00	2026-07-15
1445	0497	CSI Properties Limited (BM):O	399,750	67,958		0.00	2025-03-11
1446	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,300	15,221		0.00	2026-08-17
1447	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	209,800		0.00	2026-05-13
1448	1183	MECOM Power and Construction Limited:O	122,500	16,170		0.00	2024-02-29
1449	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	14,000	29,400		0.00	2026-01-06
1450	8156	Sinopharm Tech Holdings Limited:O	19,440	3,033		0.00	2025-09-29
1451	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,800	2,493,120		0.00	2026-07-30
1452	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,248	20,549		0.00	2023-05-08
1453	1247	Miko International Holdings Limited:O	6,800	6,766		0.00	2025-02-13
1454	0704	Huscoke Holdings Limited:O	8,832	1,175	*	0.00	2025-12-02
1455	0691	China Shanshui Cement Group Limited:O	132,000	34,320		0.00	2025-06-26
1456	8147	YUNJING DIGITECH GROUP LIMITED:O	6,250	2,375		0.00	2024-01-22
1457	1021	Guangdong Huayan Robotics Co., Ltd.:H	16,200	150,336		0.00	2026-07-23
1458	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	1,642,480		0.00	2026-06-26
1459	8321	Tai Kam Holdings Limited:O	16,000	28,000		0.00	2020-07-16
1460	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,800	31,900		0.00	2026-07-07
1461	0515	China Silver Technology Holdings Limited:O	8,400	1,453	*	0.00	2025-09-19
1462	9877	Jenscare Scientific Co., Ltd.:H	9,000	66,105		0.00	2026-07-20
1463	2233	WEST CHINA CEMENT LIMITED:O	158,000	286,770		0.00	2026-08-13
1464	6808	SUN ART RETAIL GROUP LIMITED:O	273,000	282,555		0.00	2026-08-13
1465	0147	International Business Settlement Holdings Limited:O	660,000	42,240		0.00	2026-05-22
1466	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	8,300	266,264		0.00	2026-07-22
1467	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	6,831		0.00	2015-07-30
1468	2880	Liaoning Port Co., Ltd.:H	146,800	99,824		0.00	2026-07-31
1469	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	9,450		0.00	2011-09-26
1470	1809	Prinx Chengshan Holdings Limited:O	18,000	124,200		0.00	2025-11-06
1471	1128	Wynn Macau, Limited:O	148,400	878,528		0.00	2026-06-04
1472	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	50,500		0.00	2026-06-02
1473	1142	E&P Global Holdings Limited:O	364,495	34,627		0.00	2026-08-21
1474	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	167,375	83,688		0.00	2026-07-08
1475	0002	CLP HOLDINGS LIMITED:O	69,987	5,525,474		0.00	2026-07-21
1476	1636	China Metal Resources Utilization Limited:O	12,400	3,844	*	0.00	2025-04-10
1477	2005	SSY Group Limited (KY):O	79,859	196,852		0.00	2026-05-18
1478	2610	Nanshan Aluminium International Holdings Limited:O	17,100	459,648		0.00	2026-08-18
1479	2007	Country Garden Holdings Company Limited:O	1,270,198	234,987		0.00	2026-07-08
1480	0305	Wuling Motors Holdings Limited:O	90,000	35,100		0.00	2026-01-21
1481	0257	China Everbright Environment Group Limited (b1961-07-10):O	167,000	853,370		0.00	2026-08-07
1482	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	140,000	2,543,800		0.00	2026-07-29
1483	8006	Sino Splendid Holdings Limited:O	9,912	902		0.00	2022-06-27
1484	6887	Sunshine Lake Pharma Co., Ltd.:H	8,541	329,512		0.00	2026-05-14
1485	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	12,432		0.00	2025-09-30
1486	2269	WuXi Biologics (Cayman) Inc.:O	110,500	5,370,300		0.00	2026-08-24
1487	3399	Guangdong Yueyun Transportation Company Limited:H	5,500	7,315		0.00	2023-12-01
1488	2590	Beijing Geekplus Technology Co., Ltd.:H	26,400	269,280		0.00	2026-08-21
1489	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	2,100	221,130		0.00	2026-08-21
1490	3808	SINOTRUK (HONG KONG) LIMITED:O	71,500	2,727,010		0.00	2026-08-21
1491	2101	Fulu Holdings Limited:O	10,500	10,028		0.00	2025-04-14
1492	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,500	140,925		0.00	2026-08-20
1493	9868	XPeng Inc.:A	40,500	1,931,040		0.00	2026-08-21
1494	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	17,440		0.00	2026-07-03
1495	0209	Poly Xverse Intelligent Technology Co. Ltd:O	3,816	1,603		0.00	2026-07-27
1496	0397	Minerva Group Holding Limited:O	86,129	3,273		0.00	2026-06-15
1497	1882	Haitian International Holdings Limited:O	40,000	784,800		0.00	2026-03-02
1498	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,222	1,170,143		0.00	2026-08-24
1499	8340	Zijing International Financial Holdings Limited:O	2,000	1,070		0.00	2025-01-20
1500	1782	International Business Digital Technology Limited (KY):O	20,000	51,400		0.00	2025-12-08
1501	9929	SEM Holdings Limited (KY):O	50,000	93,750		0.00	2026-08-18
1502	8029	China Investment Financial Technology Group Limited (KY):O	7,000	4,900		0.00	2024-12-02
1503	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	10,000	630,000		0.00	2026-08-21
1504	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	138,600		0.00	2021-08-26
1505	1209	China Resources Mixc Lifestyle Services Limited:O	56,800	2,256,096		0.00	2026-06-16
1506	2356	DAH SING BANKING GROUP LIMITED:O	34,800	515,040		0.00	2026-03-26
1507	0952	Quam Plus International Financial Limited:O	153,300	14,257		0.00	2021-08-06
1508	0756	Summi (Group) Holdings Limited:O	8,400	5,040		0.00	2025-09-12
1509	1251	SPT Energy Group Inc.:O	48,000	7,728		0.00	2026-04-23
1510	0622	Oshidori International Holdings Limited:O	169,833	479,778		0.00	2026-06-24
1511	3396	Legend Holdings Corporation:H	31,100	542,695		0.00	2026-08-21
1512	6098	Country Garden Services Holdings Company Limited:O	81,312	449,655		0.00	2026-02-12
1513	1719	China Infrastructure & Logistics Group Ltd.:O	42,000	9,954		0.00	2026-04-15
1514	9676	Shiyue Daotian Group Co., Ltd.:H	25,200	120,708		0.00	2026-06-18
1515	9633	Nongfu Spring Co., Ltd:H	119,000	5,133,660		0.00	2026-08-20
1516	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	40,200	1,769,604		0.00	2026-08-11
1517	1538	Zhong Ao Home Group Limited:O	20,000	12,000		0.00	2026-04-28
1518	0288	WH Group Limited (KY):O	299,136	2,451,420		0.00	2026-06-02
1519	1697	Shandong International Trust Co., Ltd.:H	27,000	6,399		0.00	2026-08-19
1520	0006	Power Assets Holdings Limited:O	49,206	3,026,169		0.00	2025-10-20
1521	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	800	1,800		0.00	2025-07-18
1522	1627	Able Engineering Holdings Limited:O	45,714	22,628		0.00	2025-09-10
1523	0370	Hong Kong Robotics Group Holding Limited:O	47,480	12,345		0.00	2026-06-29
1524	3188	ChinaAMC CSI 300 Index ETF:Unit	7,000	385,560		0.00	2026-04-27
1525	1456	Guolian Minsheng Securities Company Limited:H	10,000	37,950		0.00	2025-11-04
1526	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	3,651		0.00	2015-07-02
1527	2511	HighTide Therapeutics, Inc.:O	15,000	48,300		0.00	2026-06-17
1528	0990	Deep Source Holdings Limited:O	330,000	193,050		0.00	2026-06-29
1529	0066	MTR CORPORATION LIMITED:O	137,969	4,646,796		0.00	2026-06-23
1530	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	3,800	335,540		0.00	2026-07-14
1531	1310	HKBN Ltd.:O	31,500	186,795		0.00	2026-05-20
1532	1191	Crealights Technology Co., Ltd.:H	1,950	194,610		0.00	2026-08-20
1533	3009	Bosera HashKey Ether ETF:Unit	200	3,722		0.00	2026-08-07
1534	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,000	952,000		0.00	2026-07-20
1535	7656	Reconova Technologies Co., Ltd.:H	5,800	139,548		0.00	2026-08-11
1536	9973	CHERY AUTOMOBILE CO., LTD:H	49,700	1,317,050		0.00	2026-06-26
1537	0674	China Tangshang Holdings Limited:O	72,000	3,240		0.00	2025-09-18
1538	1030	SEAZEN GROUP LIMITED:O	152,000	206,720		0.00	2026-05-20
1539	8178	China Information Technology Development Limited:O	3,599	597		0.00	2022-12-06
1540	0762	CHINA UNICOM (HONG KONG) LIMITED:O	636,000	3,691,980		0.00	2026-08-03
1541	3839	CPBIO Holding Company Limited (BM):O	5,000	43,550		0.00	2026-07-27
1542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	638,000	3,977,930		0.00	2026-08-21
1543	2327	Meilleure Health International Industry Group Limited:O	84,000	20,076		0.00	2026-08-19
1544	2195	Unity Enterprise Holdings Limited:O	3,500	980		0.00	2025-10-30
1545	0636	KLN Logistics Group Limited (BM):O	37,072	217,613		0.00	2026-06-30
1546	8661	IntelliMark AI International Limited:Wrnt	3,360	34		0.00	2026-03-31
1547	8041	IntelliMark AI International Limited:O	16,800	9,324		0.00	2023-04-27
1548	1372	China Carbon Neutral Development Group Limited:O	20,000	29,200		0.00	2026-01-28
1549	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,200	68,992		0.00	2026-06-29
1550	0022	MEXAN LIMITED (BM):O	800	1,368		0.00	2026-07-07
1551	0401	Wanjia Group Holdings Limited:O	22,928	3,118		0.00	2025-09-26
1552	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	348,000	9,048		0.00	2026-05-12
1553	8545	Amuse Group Holding Limited:O	24,000	888		0.00	2023-07-14
1554	0559	DeTai New Energy Group Limited:O	10,506	1,324	*	0.00	2024-10-21
1555	2187	Zhixin Group Holding Limited:O	18,000	8,370		0.00	2024-02-08
1556	1546	Thelloy Development Group Limited:O	16,000	2,032		0.00	2024-09-30
1557	9678	Unisound AI Technology Co., Ltd.:H	900	62,820		0.00	2026-08-12
1558	6993	Blue Moon Group Holdings Limited:O	115,500	379,418		0.00	2026-05-13
1559	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,800	928,480		0.00	2026-08-05
1560	0868	XINYI GLASS HOLDINGS LIMITED:O	87,232	785,088		0.00	2026-03-05
1561	1613	Synertone Communication Corporation:O	29,856	30,005		0.00	2026-07-03
1562	1662	Yee Hop Holdings Limited:O	10,000	4,650		0.00	2026-06-17
1563	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	55,800		0.00	2026-07-21
1564	2422	Rego Interactive Co., Ltd:O	32,000	62,560		0.00	2026-04-02
1565	0001	CK Hutchison Holdings Limited:O	73,256	5,124,257		0.00	2026-08-24
1566	2193	MAN KING HOLDINGS LIMITED:O	8,000	3,120		0.00	2018-05-14
1567	0632	CHK Oil Limited (BM):O	18,052	3,448		0.00	2026-03-12
1568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,000	315,090		0.00	2026-02-04
1569	1343	Wei Yuan Holdings Limited:O	20,000	2,680		0.00	2025-11-17
1570	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,908		0.00	2018-08-07
1571	3369	QINHUANGDAO PORT CO., LTD.:H	15,500	35,573		0.00	2025-12-23
1572	0764	Eternity Investment Limited:O	7,498	1,875		0.00	2025-06-23
1573	0565	Art Group Holdings Limited (KY):O	50,000	166,750		0.00	2026-07-09
1574	0880	SJM Holdings Limited:O	131,966	195,970		0.00	2026-01-26
1575	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	13,300		0.00	2018-06-28
1576	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	153,900		0.00	2025-11-14
1577	6883	Eternal Beauty Holdings Limited:O	25,000	50,750	*	0.00	2026-01-09
1578	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	233,680		0.00	2026-06-26
1579	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	4,700		0.00	2021-02-05
1580	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	108,900		0.00	2026-08-11
1581	0751	Skyworth Group Limited:O	34,028	148,362		0.00	2026-04-22
1582	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2025-07-30
1583	0300	Midea Group Co., Ltd.:H	11,600	1,140,860		0.00	2026-08-05
1584	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	21,614	*	0.00	2024-09-26
1585	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,416	2,577,855		0.00	2026-06-30
1586	8292	VSING Limited:O	19,000	2,869		0.00	2026-01-12
1587	6998	Edding Genor Group Holdings Limited:O	35,000	51,275		0.00	2026-08-06
1588	6999	Leading Holdings Group Limited:O	18,000	2,106	*	0.00	2024-09-30
1589	8153	Jiading International Group Holdings Limited:O	726	523		0.00	2025-09-24
1590	0910	China Sandi Holdings Limited:O	88,600	1,063		0.00	2024-10-28
1591	2460	China Resources Beverage (Holdings) Company Limited:O	41,600	313,872		0.00	2026-06-18
1592	0817	China Jinmao Holdings Group Limited:O	233,981	349,802		0.00	2026-06-09
1593	1936	Ritamix Global Limited:O	8,000	6,960		0.00	2023-05-22
1594	1049	Celestial Asia Securities Holdings Limited:O	1,383	1,217		0.00	2020-09-08
1595	0588	Beijing North Star Company Limited:H	12,000	8,340		0.00	2026-03-27
1596	87001	Hui Xian Real Estate Investment Trust:Unit	110,000	39,050		0.00	2023-05-15
1597	0149	China Agri-Products Exchange Limited:O	167,122	10,696		0.00	2026-01-30
1598	2629	Mirxes Holding Company Limited:O	5,000	62,050	*	0.00	2026-04-02
1599	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	20,000	20,200		0.00	2026-02-26
1600	8462	Omnibridge Holdings Limited:O	10,000	700		0.00	2026-08-04
1601	3096	CSOP US Dollar Money Market ETF:Unit	20	19,358		0.00	2025-07-03
1602	2338	WEICHAI POWER CO., LTD.:H	31,880	994,018		0.00	2026-08-10
1603	2012	SUNSHINE OILSANDS LTD.:O	11,650	2,505		0.00	2026-03-04
1604	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	109,480		0.00	2026-06-10
1605	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,140		0.00	2021-11-22
1606	2129	Legion Consortium Limited:O	20,000	4,640		0.00	2021-07-20
1607	1418	Sinomax Group Limited:O	28,000	3,864		0.00	2025-03-21
1608	9933	GHW International:O	16,000	26,880		0.00	2024-05-23
1609	1377	Guangdong Dtech Technology Co., Ltd.:H	200	69,600		0.00	2026-07-16
1610	9955	ClouDr Group Limited:O	10,100	5,050		0.00	2025-07-09
1611	0267	CITIC Limited (HK):O	455,000	5,924,100		0.00	2026-08-21
1612	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	13,150	18,016	*	0.00	2025-03-31
1613	6963	Sunshine Insurance Group Company Limited:H	53,500	181,098		0.00	2026-04-14
1614	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,600	159,640		0.00	2026-07-22
1615	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	3,438		0.00	2017-11-16
1616	2700	Green International Holdings Limited:O	10,000	5,400		0.00	2021-01-25
1617	2588	BOC AVIATION LIMITED:O	10,500	768,600		0.00	2025-11-10
1618	0456	New City Development Group Limited:O	3,203	1,569		0.00	2022-04-11
1619	2671	USAS Building System (Shanghai) Co., Ltd.:H	1,800	9,000		0.00	2026-03-03
1620	1431	YuanShengTai Dairy Farm Limited:O	70,000	21,000		0.00	2024-10-15
1621	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	20,746		0.00	2026-04-22
1622	0512	Grand Pharmaceutical Group Limited:O	51,500	269,345		0.00	2026-08-13
1623	0695	Dongwu Cement International Limited:O	8,000	65,680		0.00	2026-06-18
1624	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,900		0.00	2018-05-18
1625	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,150		0.00	2026-08-05
1626	6988	Joy Spreader Group Inc.:O	34,000	1,598		0.00	2026-08-14
1627	3868	Xinyi Energy Holdings Limited:O	121,715	97,981		0.00	2025-11-13
1628	1113	CK Asset Holdings Limited (KY):O	49,940	2,363,161		0.00	2026-04-10
1629	0788	China Tower Corporation Limited:H	66,300	619,905		0.00	2026-07-08
1630	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,316	1,011		0.00	2026-02-20
1631	8160	Goldway Education Group Limited:O	2,880	1,526		0.00	2024-06-20
1632	0353	Energy International Investments Holdings Limited:O	29,920	11,968		0.00	2026-07-03
1633	8269	Go Up Education Technology Limited:O	12,583	3,775		0.00	2025-07-08
1634	3011	ICBC CICC USD Money Market ETF:Unit	1	9,752		0.00	2025-09-09
1635	1389	Major Holdings Limited (KY):O	7,800	3,744		0.00	2026-06-18
1636	1070	TCL Electronics Holdings Limited:O	35,433	569,408		0.00	2026-07-29
1637	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	4,510		0.00	2019-07-05
1638	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,420		0.00	2024-11-07
1639	2586	Dmall Inc.:O	11,900	54,086		0.00	2026-01-21
1640	2587	HealthyWay Inc.:O	12,000	20,220		0.00	2026-04-13
1641	8073	China Shuifa Singyes New Materials Holdings Limited:O	7,113	2,134		0.00	2026-06-01
1642	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,200	867,600		0.00	2026-05-13
1643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	142,500	7,174,875		0.00	2026-07-20
1644	0572	Future World Holdings Limited:O	4,022	1,709		0.00	2025-03-24
1645	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,460		0.00	2024-05-07
1646	1066	Shandong Weigao Group Medical Polymer Company Limited:H	59,200	203,648		0.00	2026-04-01
1647	0660	Wai Chun Bio-Technology Limited:O	5,080	2,032		0.00	2023-03-15
1648	0772	China Literature Limited:O	13,347	262,936		0.00	2026-08-20
1649	2215	Dexin Services Group Limited:O	12,000	2,892		0.00	2026-08-14
1650	1989	Delton Technology (Guangzhou) Inc.:H	600	76,080		0.00	2026-07-30
1651	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	339,900		0.00	2026-06-12
1652	1828	FWD Group Holdings Limited:O	16,600	470,776		0.00	2026-03-12
1653	1773	Tianli International Holdings Limited:O	27,000	30,915		0.00	2026-04-29
1654	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	72,000	807,120		0.00	2026-08-14
1655	1110	Kingworld Medicines Group Limited:O	8,000	3,560		0.00	2025-07-16
1656	0528	Kingdom Holdings Limited (KY):O	8,000	9,360		0.00	2024-09-23
1657	6100	Tongdao Liepin Group:O	6,400	14,880		0.00	2026-01-30
1658	1027	Asia Strategy Digit Technology Holdings Limited:O	5,250	17,456		0.00	2026-06-10
1659	1709	DL Holdings Group Limited (KY):O	25,000	25,750		0.00	2026-03-18
1660	1647	Grandshores Technology Group Limited:O	15,000	960		0.00	2026-01-27
1661	0371	Beijing Enterprises Water Group Limited:O	126,000	257,040		0.00	2026-07-31
1662	2237	China Graphite Group Limited:O	20,000	4,320		0.00	2026-01-30
1663	0467	United Energy Group Limited:O	322,000	123,970		0.00	2026-07-10
1664	0618	Peking University Resources (Holdings) Company Limited:O	33,500	10,888		0.00	2025-09-16
1665	6896	Golden Throat Holdings Group Company Limited:O	9,000	20,295		0.00	2026-07-02
1666	1371	China Ecotourism Group Limited:O	4,151	4,608		0.00	2026-06-30
1667	0956	China Suntien Green Energy Corporation Limited:H	26,000	84,370		0.00	2026-03-25
1668	1172	Magnus Concordia Group Limited:O	70,000	1,120		0.00	2018-01-11
1669	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,400	31,440		0.00	2026-05-13
1670	0064	GET NICE HOLDINGS LIMITED:O	7,410	28,158		0.00	2026-01-14
1671	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,156	2,578		0.00	2026-01-29
1672	2638	HK Electric Investments Limited:O	105,000	684,075		0.00	2026-05-21
1673	2410	TYK Medicines, Inc:H	4,500	28,485		0.00	2026-04-17
1674	8536	TL Natural Gas Holdings Limited:O	2,500	605		0.00	2025-06-23
1675	1222	WANG ON GROUP LIMITED:O	156,717	3,291		0.00	2026-07-03
1676	6958	Zhenro Services Group Limited:O	12,000	1,140		0.00	2022-12-22
1677	0309	Xinhua News Media Holdings Limited:O	600	600		0.00	2026-06-25
1678	3395	JX ENERGY LTD.:O	10,000	1,860		0.00	2018-01-08
1679	6822	King's Flair International (Holdings) Limited:O	8,000	3,160		0.00	2022-12-16
1680	0509	Century Sunshine Group Holdings Limited:O	1,305	222	*	0.00	2024-07-04
1681	0373	ALLIED GROUP LIMITED (HK):O	40,000	85,400		0.00	2026-01-07
1682	3661	SG Micro Corp:H	700	65,030		0.00	2026-08-13
1683	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,455		0.00	2017-03-30
1684	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	7,479		0.00	2022-02-25
1685	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,500	2,657		0.00	2026-04-23
1686	2391	Tuya Inc.:A	6,000	83,820		0.00	2025-10-20
1687	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,500		0.00	2026-01-15
1688	3313	ArtGo Holdings Limited:O	1,550	1,116		0.00	2026-07-03
1689	1384	Deepexi Technology Co., Ltd.:H	3,800	126,464		0.00	2026-06-26
1690	6110	Topsports International Holdings Limited:O	67,000	77,720		0.00	2026-02-04
1691	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	10,560		0.00	2017-05-22
1692	8079	LIT Life Holdings Limited:O	386	222		0.00	2024-12-02
1693	2096	Simcere Pharmaceutical Group Limited:O	27,000	313,200		0.00	2026-04-17
1694	6913	South China Vocational Education Group Company Limited:O	14,000	1,666		0.00	2026-08-13
1695	2221	New Concepts Holdings Limited:O	2,400	1,440		0.00	2026-01-07
1696	8062	EFT Solutions Holdings Limited:O	5,000	1,235		0.00	2020-07-20
1697	8402	Plateau Treasures Limited:O	5,000	435		0.00	2022-04-13
1698	0813	Shimao Group Holdings Limited:O	107,167	6,859		0.00	2026-06-10
1699	1022	Feiyu Technology International Company Ltd.:O	18,000	6,570		0.00	2026-01-26
1700	0960	Longfor Group Holdings Limited:O	72,500	480,675		0.00	2026-03-05
1701	2192	Medlive Technology Co., Ltd.:O	7,500	56,625		0.00	2026-06-23
1702	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	27,000	39,420		0.00	2025-07-17
1703	0914	Anhui Conch Cement Company Limited:H	13,000	227,890		0.00	2026-07-03
1704	8121	Guoen Holdings Limited:O	300	123		0.00	2024-04-29
1705	2128	China Lesso Group Holdings Limited:O	31,000	121,830		0.00	2026-07-31
1706	2549	Carote Ltd:O	5,500	21,505		0.00	2025-08-21
1707	0789	Artini Holdings Limited:O	2,640	2,350		0.00	2026-07-21
1708	2268	WuXi XDC Cayman Inc.:O	12,549	875,920		0.00	2026-08-24
1709	3454	CSOP MAG Seven ETF:Unit	100	1,110		0.00	2026-07-21
1710	1176	Zhuguang Holdings Group Company Limited:O	87,333	2,620		0.00	2024-03-15
1711	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,950		0.00	2026-05-05
1712	2650	Shanghai Zhida Technology Development Co., Ltd.:H	3,100	32,023		0.00	2026-08-13
1713	2714	Muyuan Foods Co., Ltd. (CN):H	3,000	98,460		0.00	2026-08-24
1714	3828	Ming Fai International Holdings Limited:O	7,000	4,935		0.00	2019-12-11
1715	2039	China International Marine Containers (Group) Co., Ltd.:H	28,590	234,295		0.00	2026-08-05
1716	8120	China Demeter Financial Investments Limited:O	1,534	3,030		0.00	2024-11-18
1717	8491	Cool Link (Holdings) Limited:O	3,750	938		0.00	2025-02-19
1718	0575	Regent Pacific Group Limited:O	2,735	2,434		0.00	2023-06-06
1719	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	430		0.00	2021-02-19
1720	1181	Tang Palace (China) Holdings Limited:O	10,000	970		0.00	2018-06-06
1721	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,500	8,438		0.00	2024-02-23
1722	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,513	165,020		0.00	2026-07-10
1723	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	950		0.00	2021-01-27
1724	1792	CMON Limited:O	571	525		0.00	2026-08-17
1725	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,199,650	20,181,789		0.00	2026-08-04
1726	0123	Yuexiu Property Company Limited:O	36,800	135,424		0.00	2026-06-10
1727	1458	Zhou Hei Ya International Holdings Company Limited:O	19,000	23,655		0.00	2026-07-20
1728	2383	TOM GROUP LIMITED:O	36,000	13,140		0.00	2021-12-28
1729	0605	China Financial Services Holdings Limited:O	1,900	1,587		0.00	2025-11-03
1730	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	57,000	268,185		0.00	2026-08-12
1731	1026	Universal Technologies Holdings Limited:O	50,000	2,000		0.00	2016-12-22
1732	1007	Longhui International Holdings Limited:O	1,707	119	*	0.00	2022-07-04
1733	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	22,100		0.00	2026-07-02
1734	2621	Shouhui Group Limited:O	2,000	5,790		0.00	2025-06-03
1735	8472	Lapco Holdings Limited:O	1,000	265		0.00	2024-06-25
1736	8368	Creative China Holdings Limited:O	6,000	1,740		0.00	2021-07-16
1737	9961	TRIP.COM GROUP LIMITED:O	6,000	2,158,800		0.00	2026-08-21
1738	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,080		0.00	2022-02-10
1739	2286	Chen Xing Development Holdings Limited:O	5,000	1,300		0.00	2026-06-10
1740	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	815		0.00	2025-08-20
1741	6811	Tai Hing Group Holdings Limited:O	8,000	11,520		0.00	2026-05-07
1742	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,660		0.00	2017-03-27
1743	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,595		0.00	2021-10-18
1744	1651	Precision Tsugami (China) Corporation Limited:O	3,000	150,000		0.00	2026-08-03
1745	2098	Zall Smart Commerce Group Ltd.:O	100,000	6,300		0.00	2025-10-27
1746	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,500	20,020		0.00	2026-07-07
1747	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	5,016		0.00	2020-06-08
1748	0768	UBA INVESTMENTS LIMITED:O	10,000	350		0.00	2023-02-21
1749	6675	SENASIC Electronics Technology Co., Ltd.:H	3,000	102,720		0.00	2026-06-22
1750	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	3,600	21,600		0.00	2025-03-24
1751	1921	Dalipal Holdings Limited (KY):O	12,000	48,000		0.00	2026-08-20
1752	0271	Asiasec Properties Limited:O	9,510	1,465		0.00	2021-10-29
1753	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	580		0.00	2015-12-17
1754	0683	KERRY PROPERTIES LIMITED:O	11,000	213,950		0.00	2026-05-13
1755	2169	Canggang Railway Limited:O	30,000	14,850		0.00	2025-07-21
1756	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2022-10-24
1757	2558	JINSHANG BANK CO., LTD.:H	7,000	7,805		0.00	2026-07-02
1758	6618	JD Health International Inc.:O	22,700	847,164		0.00	2026-08-17
1759	3709	EEKA Fashion Holdings Limited:O	5,000	25,925		0.00	2025-11-11
1760	1600	Tian Lun Gas Holdings Limited:O	6,849	18,150		0.00	2025-09-08
1761	8220	Bingo Group Holdings Limited:O	1,250	5,844		0.00	2025-09-22
1762	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,429	61,088		0.00	2024-03-20
1763	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	35,000		0.00	2026-05-27
1764	0164	China Baoli Technologies Holdings Limited:O	2,350	975		0.00	2026-04-20
1765	1916	JIANGXI BANK CO., LTD.:H	9,000	5,310		0.00	2026-07-22
1766	0619	South China Financial Holdings Limited:O	2,000	560		0.00	2026-04-27
1767	8056	Life Concepts Holdings Limited (KY):O	750	173		0.00	2024-09-10
1768	1883	CITIC Telecom International Holdings Limited:O	24,375	60,084		0.00	2026-05-05
1769	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	582,800		0.00	2026-06-02
1770	0206	CM Energy Tech Co., Ltd.:O	21,000	4,809		0.00	2019-05-08
1771	9898	Weibo Corporation:A	1,020	54,978		0.00	2026-03-12
1772	2581	BenQ BM Holding Cayman Corp.:O	2,000	5,540		0.00	2025-12-29
1773	3990	Midea Real Estate Holding Limited:O	9,200	22,586		0.00	2026-02-26
1774	2038	FIH Mobile Limited:O	5,000	83,250		0.00	2026-03-17
1775	1516	Sunac Services Holdings Limited:O	19,334	16,627		0.00	2026-05-07
1776	1927	Jiujiuwang Food International Limited:O	5,000	1,350		0.00	2025-08-08
1777	1935	JH Educational Technology INC.:O	10,000	7,400		0.00	2025-10-03
1778	2779	China Xinhua Education Group Limited:O	10,000	3,450		0.00	2025-08-20
1779	9930	Horizon Construction Development Limited:O	19,554	14,861		0.00	2025-12-19
1780	2669	China Overseas Property Holdings Limited:O	20,000	71,800		0.00	2026-08-13
1781	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	882		0.00	2014-08-28
1782	1540	Left Field Printing Group Limited:O	3,000	1,875		0.00	2024-12-18
1783	1226	China Investment and Finance Group Limited (KY):O	2,480	1,972		0.00	2020-07-31
1784	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	235,200		0.00	2026-01-13
1785	0211	STYLAND HOLDINGS LIMITED:O	4,363	1,134		0.00	2020-09-29
1786	9993	Radiance Holdings (Group) Company Limited:O	24,000	26,400		0.00	2026-08-24
1787	501	OmniVision Integrated Circuits Group, Inc.:H	300	21,795		0.00	2026-07-06
1788	1587	Shineroad International Holdings Limited:O	4,000	2,000		0.00	2018-07-17
1789	2656	160 Health International Limited:O	2,000	19,550		0.00	2026-06-04
1790	6160	BeOne Medicine Ltd.:O	8,800	1,948,320		0.00	2026-08-24
1791	2309	ZO Future Group:O	5,200	10,218		0.00	2023-02-07
1792	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	177,710		0.00	2026-08-10
1793	2001	China New Higher Education Group Limited:O	10,650	5,858		0.00	2026-06-23
1794	0860	Apollo Future Mobility Group Limited:O	5,500	2,833		0.00	2025-07-11
1795	1822	China Wood International Holding Co., Limited:O	5,250	614		0.00	2024-06-19
1796	8080	North Asia Strategic Holdings Limited:O	2,400	996		0.00	2024-08-22
1797	2602	Onewo Inc.:H	6,000	108,600		0.00	2026-01-06
1798	0220	Uni-President China Holdings Ltd.:O	22,400	176,064		0.00	2026-03-30
1799	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	10,202		0.00	2020-03-20
1800	1570	WEIYE HOLDINGS LIMITED:O	1,000	11,950		0.00	2026-07-03
1801	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	900	470,700		0.00	2026-08-24
1802	1532	China Partytime Culture Holdings Limited:O	9,000	1,521		0.00	2026-06-15
1803	0667	China East Education Holdings Limited:O	11,000	43,835		0.00	2026-03-20
1804	1941	Ye Xing Group Holdings Limited:O	2,000	1,160		0.00	2021-07-27
1805	1740	Values Cultural Investment Limited:O	5,000	850		0.00	2025-11-28
1806	1299	AIA Group Limited:O	48,400	3,610,640		0.00	2026-08-19
1807	0301	SANVO Fine Chemicals Group Limited:O	2,200	14,773		0.00	2024-10-29
1808	1013	Wai Chun Group Holdings Limited:O	1,250	381		0.00	2023-11-16
1809	6699	Angelalign Technology Inc.:O	800	70,480		0.00	2026-05-19
1810	0291	China Resources Beer (Holdings) Company Limited:O	15,055	316,456		0.00	2026-08-24
1811	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,000	1,180		0.00	2026-08-19
1812	3668	YANCOAL AUSTRALIA LTD:O	6,100	204,350		0.00	2026-08-17
1813	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	1,000	2,610		0.00	2026-07-15
1814	0406	YAU LEE HOLDINGS LIMITED:O	2,000	1,080		0.00	2015-06-10
1815	0362	China Zenith Chemical Group Limited:O	6,087	91	*	0.00	2022-12-19
1816	1592	Anchorstone Holdings Limited:O	6,500	1,281		0.00	2025-10-27
1817	0776	Imperium Technology Group Limited (KY):O	2,000	488		0.00	2026-07-09
1818	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,000	56,650		0.00	2026-07-14
1819	0087	SWIRE PACIFIC LIMITED:B	12,500	192,125		0.00	2022-04-25
1820	0090	Puxing Energy Limited:O	2,000	1,760		0.00	2026-06-16
1821	9896	MINISO Group Holding Limited:O	5,400	116,100		0.00	2026-08-24
1822	0938	MAN SANG INTERNATIONAL LIMITED:O	2,800	1,064		0.00	2025-06-03
1823	9987	Yum China Holdings, Inc.:O	1,450	549,260		0.00	2026-07-31
1824	0499	Qingdao Holdings International Limited:O	4,200	773		0.00	2023-10-05
1825	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,440		0.00	2026-06-16
1826	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,640		0.00	2020-01-06
1827	1519	J&T Global Express Limited:B	34,800	343,998		0.00	2026-08-07
1828	1327	Luxxu Group Limited:O	1,000	1,650		0.00	2025-03-17
1829	9999	NetEase, Inc.:O	12,300	2,397,270		0.00	2026-08-18
1830	0917	Qunabox Group Limited:O	1,000	9,410		0.00	2026-06-24
1831	1109	CHINA RESOURCES LAND LIMITED:O	26,889	920,142		0.00	2026-06-10
1832	8007	Global Strategic Group Limited:O	852	392		0.00	2026-06-02
1833	8193	Asia-Pac Financial Investment Company Limited:O	1,050	116		0.00	2022-09-01
1834	1499	OKG Technology Holdings Limited:O	20,000	2,460		0.00	2026-04-22
1835	0567	Jsmart Technologies Group Limited:O	6,000	1,590		0.00	2026-03-04
1836	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	8,400		0.00	2025-07-15
1837	1051	G-Resources Group Limited:O	1,665	13,095		0.00	2025-03-06
1838	2271	Zhong An Intelligent Living Service Limited:O	2,000	5,720		0.00	2025-09-19
1839	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	19,140		0.00	2025-09-29
1840	2440	MemeStrategy, Inc.:O	1,504	1,414		0.00	2026-04-24
1841	6133	Vital Innovations Holdings Limited:O	3,000	810	*	0.00	2025-10-30
1842	2232	Crystal International Group Limited:O	10,000	71,300		0.00	2026-02-12
1843	0151	Want Want China Holdings Limited:O	41,000	134,890		0.00	2026-07-06
1844	0865	Jiande International Holdings Limited:O	20,000	920		0.00	2022-03-10
1845	2580	Aux Electric Co., Ltd.:O	5,400	55,620		0.00	2026-08-10
1846	8027	KPM Holding Limited:O	800	98		0.00	2020-07-22
1847	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	625		0.00	2018-07-16
1848	6626	YUEXIU SERVICES GROUP LIMITED:O	5,000	8,900		0.00	2026-03-05
1849	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	1,965		0.00	2024-09-27
1850	2212	Future Bright Mining Holdings Limited:O	4,000	628		0.00	2025-11-03
1851	9866	NIO Inc.:A	7,330	259,189		0.00	2026-08-13
1852	6636	Shandong Extreme Vision Technology Co., Ltd.:H	350	34,125		0.00	2026-08-20
1853	1928	Sands China Ltd.:O	24,800	362,824		0.00	2026-08-19
1854	0290	GoFintech Quantum Innovation Limited:O	31,200	50,232		0.00	2026-08-13
1855	0881	Zhongsheng Group Holdings Limited:O	7,000	31,185		0.00	2026-03-31
1856	1736	China Parenting Network Holdings Limited:O	150	54		0.00	2025-05-14
1857	0869	Playmates Toys Limited:O	3,300	1,452		0.00	2025-02-28
1858	8283	Zhongshi Minan Holdings Limited:O	1,000	157		0.00	2026-03-06
1859	1672	Ascletis Pharma Inc.:O	3,000	28,830		0.00	2026-08-07
1860	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	206,030		0.00	2026-03-30
1861	0913	Harbour Digital Asset Capital Limited:O	1,001	162		0.00	2025-01-13
1862	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	62,955		0.00	2026-01-13
1863	0498	Blue River Holdings Limited:O	2,883	205	*	0.00	2023-03-03
1864	6818	China Everbright Bank Company Limited:H	35,000	107,975		0.00	2026-06-08
1865	0405	Yuexiu Real Estate Investment Trust:Unit	14,454	9,323		0.00	2026-04-22
1866	2288	Rykadan Capital Limited:O	1,000	125		0.00	2018-09-27
1867	0862	Vision Values Holdings Limited:O	1,000	1,080		0.00	2026-05-28
1868	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	108		0.00	2024-12-18
1869	6058	China Industrial Securities International Financial Group Limited:O	10,000	6,350		0.00	2026-08-19
1870	0296	Emperor Entertainment Hotel Limited:O	2,932	542		0.00	2025-02-17
1871	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	17,440		0.00	2026-04-29
1872	2161	JBM (Healthcare) Limited:O	2,000	3,810		0.00	2025-09-01
1873	1970	IMAX China Holding, Inc.:O	800	6,856		0.00	2025-07-16
1874	1897	Million Hope Industries Holdings Limited:O	944	472		0.00	2019-03-19
1875	1768	Busy Ming Group Co., Ltd.:H	500	207,800		0.00	2026-08-07
1876	2110	Tian Cheng Holdings Limited:O	1,000	65		0.00	2023-11-03
1877	0163	Emperor International Holdings Limited:O	12,666	1,773		0.00	2025-06-04
1878	1628	Yuzhou Group Holdings Company Limited:O	3,307	374		0.00	2026-08-06
1879	6628	Transcenta Holding Limited:O	1,000	1,115		0.00	2026-05-15
1880	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,140		0.00	2022-10-18
1881	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	637		0.00	2015-09-16
1882	1321	China New City Group Limited:O	4,000	2,780		0.00	2021-02-08
1883	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,404	1,017		0.00	2026-07-09
1884	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,000	6,688		0.00	2026-01-22
1885	0062	Transport International Holdings Limited:O	1,152	10,414		0.00	2023-07-18
1886	3889	Global Corn Group Limited:O	4,000	184		0.00	2025-07-29
1887	1875	BioDlink International Company Limited:O	1,600	6,336		0.00	2026-04-23
1888	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,080		0.00	2025-12-05
1889	668	Anker Innovations Technology Co., Ltd.:H	100	11,960		0.00	2026-08-07
1890	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	33,980		0.00	2026-06-05
1891	8125	RJVAN Holdings Limited:O	416	333		0.00	2025-02-20
1892	2801	iShares Core MSCI China Index ETF:Unit	1,000	24,300		0.00	2026-03-23
1893	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	2,700	14,148		0.00	2025-10-28
1894	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	544		0.00	2025-11-11
1895	0019	SWIRE PACIFIC LIMITED:A	1,404	146,297		0.00	2024-06-12
1896	3380	Logan Group Company Limited:O	10,000	13,950		0.00	2026-08-10
1897	0177	Jiangsu Expressway Company Limited:H	2,000	19,000		0.00	2026-01-30
1898	6909	BetterLife Holding Limited:O	1,000	225		0.00	2026-06-23
1899	6823	HKT Limited (KY):O	11,989	146,386		0.00	2026-07-09
1900	2282	MGM China Holdings Limited:O	6,000	61,800		0.00	2026-08-14
1901	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400	560		0.00	2024-12-05
1902	2840	SPDR Gold Trust:Unit	563	1,878,168		0.00	2026-08-24
1903	9983	Central China New Life Limited:O	2,000	640		0.00	2026-08-19
1904	2423	KE Holdings Inc.:A	5,000	235,000		0.00	2026-05-28
1905	0380	China Pipe Group Limited (BM):O	2,000	262		0.00	2019-10-22
1906	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	520	257		0.00	2025-07-25
1907	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	9,600		0.00	2017-12-18
1908	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100	463		0.00	2026-04-28
1909	1268	China MeiDong Auto Holdings Limited:O	2,000	750		0.00	2025-03-04
1910	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2021-08-20
1911	3328	Bank of Communications Co., Ltd.:H	51,115	386,174		0.00	2026-04-22
1912	1314	Tsui Wah Holdings Limited:O	2,000	368		0.00	2024-07-08
1913	0888	BlockFin Holdings Limited:O	2,000	80		0.00	2025-10-09
1914	0856	VSTECS Holdings Limited:O	2,000	18,490		0.00	2026-07-09
1915	0997	Chinlink International Holdings Limited:O	1,600	29		0.00	2025-07-14
1916	0381	AOM International Group Company Limited:O	1,816	140		0.00	2026-06-01
1917	2313	Shenzhou International Group Holdings Limited:O	2,000	84,160		0.00	2026-04-01
1918	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	10,125		0.00	2026-05-21
1919	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	2,150		0.00	2026-03-05
1920	1224	C C Land Holdings Limited:O	5,000	6,000		0.00	2017-03-09
1921	1931	ETHK Labs Inc.:O	2,000	1,220		0.00	2026-06-10
1922	0474	Aceso Life Science Group Limited:O	10,917	1,747		0.00	2025-10-24
1923	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,280		0.00	2024-12-09
1924	1850	Beautiful Life Group Holdings Limited:O	200	103		0.00	2026-02-25
1925	6623	Lufax Holding Ltd:O	2,000	21,800	*	0.00	2024-12-12
1926	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	300	4,584		0.00	2026-01-23
1927	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	81		0.00	2026-05-07
1928	6090	BUTONG GROUP:O	100	4,478		0.00	2026-05-06
1929	2329	Glory Health Industry Limited:O	5,000	515		0.00	2019-08-16
1930	0069	SHANGRI-LA ASIA LIMITED:O	4,000	16,320		0.00	2023-04-21
1931	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	285,400		0.00	2026-08-21
1932	1727	Hebei Construction Group Corporation Limited:H	500	123		0.00	2020-12-03
1933	1097	i-CABLE Communications Limited:O	7,658	521		0.00	2025-10-30
1934	1876	Budweiser Brewing Company APAC Limited:O	14,100	88,760		0.00	2026-08-17
1935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	378,900		0.00	2026-08-21
1936	1318	Mao Geping Cosmetics Co., Ltd.:H	500	26,050		0.00	2026-08-12
1937	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	516	5,335		0.00	2026-06-11
1938	1770	DKE Holding Company Limited:H	50	4,440		0.00	2026-07-30
1939	2033	Time Watch Investments Limited:O	2,000	466		0.00	2018-01-26
1940	1680	Macau Legend Development Limited:O	900	100		0.00	2025-08-04
1941	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,490		0.00	2023-02-15
1942	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	105		0.00	2025-05-21
1943	8456	Mansion International Holdings Limited:O	125	46		0.00	2025-03-10
1944	1698	Tencent Music Entertainment Group:A	1,400	47,292		0.00	2026-08-20
1945	0945	MANULIFE FINANCIAL CORPORATION:O	1,506	500,293		0.00	2022-08-09
1946	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	384		0.00	2019-03-21
1947	1052	Yuexiu Transport Infrastructure Limited:O	1,300	4,654		0.00	2024-11-12
1948	3639	Yida China Holdings Limited:O	2,000	56		0.00	2022-11-25
1949	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	29,180		0.00	2025-07-21
1950	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	88,450		0.00	2026-08-20
1951	2363	Tongda Hong Tai Holdings Limited:O	150	43		0.00	2024-03-20
1952	0010	HANG LUNG GROUP LIMITED:O	1,000	12,720		0.00	2025-10-02
1953	6633	Qingci Games Inc.:O	500	1,500		0.00	2024-10-03
1954	7630	Impact Therapeutics, Inc:H	200	2,704		0.00	2026-05-15
1955	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	129		0.00	2024-06-17
1956	1201	Tesson Holdings Limited:O	300	630		0.00	2026-08-18
1957	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	89,298		0.00	2026-08-06
1958	6810	Shanghai Sunmi Technology Co., Ltd.:H	200	12,220		0.00	2026-06-17
1959	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	50	5,895		0.00	2026-08-20
1960	0627	Japan Kyosei Group Company Limited:O	926	431		0.00	2024-10-10
1961	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2025-08-29
1962	2246	GOGOX HOLDINGS LIMITED:O	40	49		0.00	2025-06-17
1963	1432	China Shengmu Organic Milk Limited:O	5,000	1,775		0.00	2026-05-28
1964	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	498		0.00	2018-06-12
1965	2385	Readboy Education Holding Company Limited:O	200	1,115		0.00	2025-02-12
1966	8163	NOIZ Group Limited:O	552	22		0.00	2021-06-18
1967	1243	WANG ON PROPERTIES LIMITED:O	8,000	248		0.00	2020-06-09
1968	0185	Zensun Enterprises Limited:O	1,000	87		0.00	2022-11-18
1969	2888	STANDARD CHARTERED PLC:O	1,118	258,705		0.00	2026-08-06
1970	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	276		0.00	2025-06-06
1971	9899	NetEase Cloud Music Inc.:O	100	8,995		0.00	2026-06-15
1972	0653	BONJOUR HOLDINGS LIMITED:O	880	38		0.00	2024-10-04
1973	0298	Chuang's China Investments Limited:O	1,074	107		0.00	2021-07-20
1974	6190	Bank of Jiujiang Co., Ltd.:H	200	600		0.00	2026-07-17
1975	0240	BUILD KING HOLDINGS LIMITED:O	500	723		0.00	2022-05-06
1976	1038	CK Infrastructure Holdings Limited:O	1,000	66,500		0.00	2026-04-30
1977	3329	BOCOM International Holdings Company Limited:O	1,000	480		0.00	2026-07-24
1978	0707	Asia Television Holdings Limited:O	800	48	*	0.00	2024-12-02
1979	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	400	17,104		0.00	2026-08-13
1980	0582	Shin Hwa World Limited:O	1,270	80		0.00	2024-06-18
1981	0505	Xingye Alloy Materials Group Limited (KY):O	300	270		0.00	2022-03-21
1982	0167	IDT INTERNATIONAL LIMITED:O	166	1,061		0.00	2026-03-04
1983	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,442		0.00	2026-01-21
1984	2675	Shenzhen Edge Medical Co., Ltd.:H	100	3,546		0.00	2026-06-16
1985	1073	Da Yu Financial Holdings Limited:O	1,000	104		0.00	2024-09-09
1986	2057	ZTO Express (Cayman) Inc.:A	150	24,615		0.00	2026-03-23
1987	2139	Bank of Gansu Co., Ltd.:H	1,000	243		0.00	2026-04-29
1988	1966	China SCE Group Holdings Limited:O	1,000	46		0.00	2025-05-09
1989	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	35,880		0.00	2026-08-14
1990	1025	KNT Holdings Limited:O	100	21		0.00	2026-06-25
1991	1466	Baijin Life Science Holdings Limited:O	200	171		0.00	2025-04-22
1992	1011	China NT Pharma Group Company Limited:O	200	84		0.00	2025-08-20
1993	6690	Haier Smart Home Co., Ltd.:H	600	12,768		0.00	2026-06-15
1994	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20	16		0.00	2024-01-03
1995	2518	Autohome Inc.:O	100	4,308		0.00	2025-09-25
1996	3368	Parkson Retail Group Limited:O	500	69		0.00	2025-02-18
1997	1972	SWIRE PROPERTIES LIMITED:O	982	24,805		0.00	2025-09-19
1998	1364	Guming Holdings Limited:O	400	9,992		0.00	2026-06-01
1999	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	100	1,450		0.00	2026-08-12
2000	2076	KANZHUN LIMITED:A	100	6,255		0.00	2026-04-27
2001	8238	Jiufang Digital Technology Holdings Limited:O	40	6		0.00	2026-02-25
2002	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	26	15		0.00	2026-03-26
2003	1003	Huanxi Media Group Limited:O	440	92		0.00	2026-01-22
2004	2688	ENN Energy Holdings Limited:O	100	4,778		0.00	2026-08-11
2005	9668	CHINA BOHAI BANK CO., LTD.:H	500	410		0.00	2025-11-24
2006	2517	Guoquan Food (Shanghai) Co., Ltd.:H	200	343		0.00	2026-06-01
2007	7618	JINGDONG Industrials, Inc.:O	200	2,788		0.00	2026-08-19
2008	1997	Wharf Real Estate Investment Company Limited:O	137	4,529		0.00	2025-12-05
2009	0004	Wharf (Holdings) Limited (The):O	137	2,852		0.00	2024-10-09
2010	0372	PT International Development Corporation Limited:O	9	2		0.00	2024-12-12
2011	0571	ESUN HOLDINGS LIMITED:O	16	1		0.00	2023-03-27
2012	0059	Skyfame Realty (Holdings) Limited:O	6	0	*	0.00	2024-10-29
2013	0616	Smart Chain Company Limited:O	1	0		0.00	2025-12-10

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