GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2026-08-14

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	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,288,500	57,743,590		71.15	2025-12-09
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	377,453,842	232,134,113		33.67	2026-07-13
3	2222	NVC International Holdings Limited:O	108,653,600	65,735,428		21.42	2025-09-26
4	0750	China Shuifa Singyes Energy Holdings Limited:O	400,150,000	80,830,300		15.87	2026-06-11
5	0612	Carmen Century Investment Limited (KY):O	172,644,400	57,835,874	*	11.06	2025-01-20
6	1762	Wanka Online Inc.:O	158,205,000	196,965,225		8.14	2026-08-12
7	2898	Sunho Biologics, Inc.:O	11,666,660	74,549,957	*	7.45	2024-12-18
8	0210	Daphne International Holdings Limited:O	144,398,000	48,373,330		7.30	2026-07-29
9	2389	Beijing Health (Holdings) Limited (KY):O	437,300,806	35,421,365		7.22	2025-10-08
10	0389	China Tontine Wines Group Limited:O	20,906,344	7,526,284	*	6.93	2024-09-05
11	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,337,000	42,721,255		5.01	2026-02-26
12	8037	China Biotech Services Holdings Limited:O	47,861,578	30,152,794		4.91	2026-08-14
13	6099	China Merchants Securities Co., Ltd.:H	62,049,180	909,640,979		4.87	2026-07-02
14	8280	China Digital Video Holdings Limited:O	28,991,000	2,435,244		4.60	2018-11-09
15	0951	CHAOWEI POWER HOLDINGS LIMITED:O	49,391,500	63,221,120		4.47	2026-07-21
16	8275	China New Consumption Group Limited:O	41,820,665	3,345,653		4.36	2026-01-15
17	0580	Sun.King Technology Group Limited:O	68,758,833	102,106,867		4.29	2026-08-12
18	0819	Tianneng Power International Limited:O	47,467,308	228,317,751		4.22	2026-08-05
19	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	127,237,000	64,890,870		4.12	2026-08-04
20	9877	Jenscare Scientific Co., Ltd.:H	11,656,800	86,959,728		3.76	2025-09-09
21	2355	BAOYE GROUP COMPANY LIMITED:H	5,572,000	17,941,840		3.28	2026-05-15
22	0860	Apollo Future Mobility Group Limited:O	33,349,858	18,342,422		3.26	2025-03-18
23	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,636,800	16,692,480		3.11	2024-01-09
24	1303	Huili Resources (Group) Limited:O	65,367,060	12,419,741		3.11	2020-12-29
25	0922	Anxian Yuan China Holdings Limited:O	66,960,000	6,963,840		3.01	2026-07-17
26	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,158,400	75,777,608		2.96	2026-03-05
27	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,865,000	4,810,575		2.92	2025-11-14
28	3963	China Rongzhong Financial Holdings Company Limited:O	16,667,000	2,033,374		2.75	2024-11-26
29	0690	Uni-Bio Science Group Limited:O	163,122,000	8,971,710		2.73	2026-07-29
30	2561	VISEN Pharmaceuticals:O	3,092,000	61,840,000		2.72	2025-09-09
31	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,080,000	57,912,000		2.56	2026-07-03
32	6110	Topsports International Holdings Limited:O	149,827,000	184,287,210		2.42	2026-08-05
33	8502	Ocean Line Port Development Limited:O	18,360,000	6,058,800		2.30	2025-02-28
34	0853	MicroPort Scientific Corporation:O	43,363,602	294,872,494		2.26	2026-06-05
35	8213	StarGlory Holdings Company Limited:O	11,827,500	3,134,288		2.13	2026-08-07
36	2297	Rainmed Medical Limited:O	29,464,000	5,745,480		2.10	2025-08-08
37	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,138,000	3,972,480		2.08	2026-08-10
38	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	9,080	524,824		2.07	2026-08-10
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,500,000	7,822,500		2.03	2025-04-09
40	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,436,000	1,131,180		1.93	2024-02-01
41	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	402,600	43,158,720		1.87	2026-07-20
42	3698	Huishang Bank Corporation Limited:H	58,589,700	278,301,075		1.68	2026-06-17
43	0999	Xiaocaiyuan International Holding Ltd.:O	18,836,000	147,768,420		1.62	2026-08-10
44	2078	PanAsialum Holdings Company Limited:O	19,011,000	2,661,540		1.58	2018-11-30
45	3773	Yinsheng Digifavor Company Limited:O	6,494,000	16,949,340		1.56	2026-07-15
46	2866	COSCO SHIPPING Development Co., Ltd.:H	53,518,300	47,631,287		1.56	2026-08-07
47	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,477,400	25,261,860		1.55	2026-08-14
48	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,239,200	20,263,376		1.50	2026-07-17
49	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	25,898,000	20,459,420		1.50	2026-06-03
50	2239	SMIT Holdings Limited:O	4,811,669	6,736,337		1.48	2025-02-26
51	2402	Beijing SinoHytec Co., Ltd.:H	660,000	8,665,800		1.48	2026-08-06
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,992,000	18,320,640		1.47	2026-05-15
53	1292	Changan Minsheng Logistics Co., Ltd.:H	1,875,000	3,562,500		1.44	2026-01-07
54	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,871,000	267,716,400		1.38	2026-07-06
55	0159	Brockman Mining Limited:O	122,921,600	7,375,296		1.32	2026-07-03
56	1119	iDreamSky Technology Holdings Limited:O	26,738,620	8,823,745		1.31	2026-01-27
57	8029	China Investment Financial Technology Group Limited (KY):O	3,628,000	2,539,600		1.30	2024-12-02
58	1636	China Metal Resources Utilization Limited:O	5,741,600	1,779,896	*	1.28	2026-03-26
59	8310	Yancheng Port International Co., Limited:O	16,300,000	4,971,500		1.27	2026-07-09
60	1094	Cherish Sunshine International Limited:O	7,365,600	3,130,380		1.24	2024-03-11
61	1328	Goldstream Investment Limited:O	3,177,000	11,786,670		1.24	2026-08-11
62	8111	China Technology Industry Group Limited:O	5,671,000	419,654	*	1.23	2025-02-18
63	2727	Shanghai Electric Group Company Limited:H	34,090,000	106,701,700		1.17	2026-07-31
64	1618	Metallurgical Corporation of China Ltd.:H	33,011,000	46,545,510		1.16	2026-05-19
65	2202	China Vanke Company Limited:H	25,583,697	62,040,465		1.16	2026-07-06
66	8130	Dadi International Group Limited:O	41,316,650	413,167	*	1.13	2024-12-12
67	0607	Fullshare Holdings Limited:O	7,921,650	3,129,052		1.12	2026-06-29
68	1251	SPT Energy Group Inc.:O	21,714,000	3,821,664		1.11	2025-08-19
69	3302	KINERGY CORPORATION LTD.:O	9,586,000	3,019,590		1.04	2025-10-08
70	2009	BBMG Corporation:H	24,067,000	14,199,530		1.03	2026-06-03
71	0346	Yanchang Petroleum International Limited:O	11,263,500	2,590,605		1.02	2026-04-30
72	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,884,000	4,039,360		1.00	2025-10-15
73	1241	Shuanghua Holdings Limited:O	6,406,000	884,028		0.99	2020-07-23
74	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,524,000	1,564,992		0.96	2026-06-04
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,560,000	2,177,240		0.95	2026-08-11
76	2324	Capital VC Limited:O	8,346,640	951,517		0.93	2025-10-21
77	1057	Zhejiang Shibao Company Limited:H	1,958,000	7,557,880		0.90	2026-07-31
78	1026	Universal Technologies Holdings Limited:O	47,650,000	2,811,350		0.86	2021-01-29
79	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,766,000	4,837,690		0.83	2026-07-03
80	1873	VIVA BIOTECH HOLDINGS:O	17,294,000	26,113,940		0.83	2026-08-13
81	2327	Meilleure Health International Industry Group Limited:O	32,916,000	7,899,840		0.81	2026-05-26
82	8081	Baijuyi Holdings Group Limited (BM):O	41,680,880	541,851		0.81	2026-07-06
83	1901	Feiyang International Holdings Group Limited:O	8,032,000	1,220,864		0.80	2026-06-04
84	0038	FIRST TRACTOR COMPANY LIMITED:H	3,060,000	25,245,000		0.78	2026-02-26
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,508,400	8,959,896		0.77	2026-03-20
86	1663	Sino Harbour Holdings Group Limited:O	19,028,000	951,400		0.77	2022-01-17
87	0343	CULTURECOM HOLDINGS LIMITED:O	13,367,000	1,497,104		0.77	2025-12-03
88	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,946,000	72,892,080		0.77	2026-08-13
89	1799	Xinte Energy Co., Ltd.:H	2,711,600	11,822,576		0.72	2026-08-14
90	2482	Logory Logistics Technology Co., Ltd.:H	3,793,000	1,156,865		0.72	2023-03-13
91	0269	China Resources and Transportation Group Limited:O	76,425,000	764,250		0.72	2025-10-06
92	2221	New Concepts Holdings Limited:O	1,644,000	1,043,940		0.72	2026-03-05
93	1588	Chanjet Information Technology Company Limited:H	962,600	4,042,920		0.71	2026-08-12
94	1749	Shanshan Brand Management Co., Ltd.:H	236,000	100,300		0.71	2026-03-27
95	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,500,000	1,720,500		0.71	2026-08-07
96	0596	Inspur Digital Enterprise Technology Limited:O	8,482,000	18,575,580		0.70	2026-08-13
97	0228	China Energy Development Holdings Limited:O	3,135,647	3,449,212		0.69	2026-06-08
98	0357	Hainan Meilan International Airport Company Limited:H	1,542,000	8,534,970		0.68	2026-05-29
99	0929	IPE GROUP LIMITED:O	7,110,000	3,839,400		0.68	2026-07-28
100	0182	Concord New Energy Group Limited:O	52,920,000	15,346,800		0.67	2026-08-14
101	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	13,158,310		0.67	2025-08-27
102	1195	Kingwell Group Limited:O	19,067,667	228,812		0.66	2024-07-05
103	0065	Grand Ocean Advanced Resources Company Limited:O	1,590,032	429,309		0.65	2024-10-28
104	0340	Tongguan Gold Group Limited:O	33,317,200	90,456,198		0.63	2026-08-05
105	0640	Infinity Development Holdings Company Limited:O	1,902,000	4,526,760		0.61	2026-07-14
106	1302	LifeTech Scientific Corporation:O	28,012,000	39,216,800		0.60	2026-05-27
107	1062	China Development Bank International Investment Limited:O	17,550,000	1,333,800		0.60	2022-01-19
108	3337	Anton Oilfield Services Group:O	17,934,000	13,809,180		0.60	2026-06-26
109	1488	Best Food Holding Company Limited:O	9,118,000	7,750,300		0.58	2024-04-24
110	1265	Tianjin Jinran Public Utilities Company Limited:H	2,830,000	418,840		0.57	2024-01-02
111	2880	Liaoning Port Co., Ltd.:H	27,182,600	18,348,255		0.53	2022-04-19
112	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,445,160	13,320,580		0.53	2026-06-01
113	8017	TradeGo FinTech Limited:O	3,680,000	4,728,800		0.52	2026-08-05
114	9966	Alphamab Oncology:O	4,995,000	40,709,250		0.52	2026-07-28
115	0672	Zhong An Group Limited:O	28,840,800	2,537,990		0.51	2025-09-24
116	8455	Lai Group Holding Company Limited:O	4,720,000	89,680		0.49	2025-06-05
117	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,795,000	177,127,300		0.49	2026-08-14
118	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	411,200	733,992		0.49	2026-03-17
119	1950	Diwang Industrial Holdings Limited:O	3,474,400	368,286		0.48	2026-04-22
120	0686	Beijing Energy International Holding Co., Ltd.:O	10,598,800	7,949,100		0.48	2025-12-17
121	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	698,721		0.48	2022-10-26
122	0286	Aidigong Maternal & Child Health Limited (BM):O	914,983	1,198,628	*	0.48	2024-11-14
123	0609	Tiande Chemical Holdings Limited:O	4,088,000	4,374,160		0.47	2026-02-03
124	2330	China Uptown Group Company Limited:O	2,104,000	557,560		0.46	2026-06-16
125	3958	Orient Securities Company Limited:H	4,553,400	25,294,137		0.44	2026-05-29
126	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	283,500		0.44	2025-11-19
127	8003	Great World Company Holdings Ltd:O	1,450,000	97,150		0.44	2021-06-22
128	2488	LAUNCH TECH COMPANY LIMITED:H	1,503,973	10,791,006		0.43	2026-04-16
129	8059	Glory Flame Holdings Limited:O	4,175,000	79,325		0.41	2022-07-18
130	2120	Wenzhou Kangning Hospital Co., Ltd.:H	110,000	893,200		0.41	2026-05-13
131	8121	Guoen Holdings Limited:O	122,200	57,434		0.41	2026-06-11
132	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,143,000	30,495,240		0.40	2026-08-06
133	1165	Shunfeng International Clean Energy Limited:O	20,362,000	488,688	*	0.40	2025-08-15
134	3034	CSOP NASDAQ 100 ETF:Unit	10,000	128,300		0.40	2025-03-03
135	3638	Hunlicar Group Limited:O	308,000	2,100,560		0.40	2026-01-05
136	3836	China Harmony Auto Holding Limited:O	6,092,500	4,051,513		0.40	2026-06-29
137	2149	BaTeLab Co., Ltd.:H	71,300	2,139,000		0.40	2026-07-03
138	1315	Green Economy Development Limited:O	2,437,650	219,389		0.39	2026-05-06
139	0848	Maoye International Holdings Limited:O	20,147,000	2,216,170		0.39	2025-08-18
140	7489	VOYAH Automotive Technology Co., Ltd.:H	3,453,978	9,532,979		0.39	2026-07-06
141	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,838,000	48,045,320		0.39	2026-08-13
142	0358	Jiangxi Copper Company Limited:H	5,288,000	191,108,320		0.38	2026-08-13
143	0876	Kaisa Health Group Holdings Limited:O	394,800	872,508		0.38	2026-06-25
144	1947	Meihao Medical Group Co., Ltd:O	2,280,000	1,231,200		0.38	2023-05-11
145	6818	China Everbright Bank Company Limited:H	45,410,000	134,867,700		0.36	2026-08-11
146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,566,000	1,411,016		0.36	2026-08-04
147	3869	Hospital Corporation of China Limited:O	473,200	1,608,880		0.34	2026-06-17
148	0707	Asia Television Holdings Limited:O	7,389,100	443,346	*	0.33	2024-10-09
149	8613	Oriental Payment Group Holdings Limited:O	6,312,927	214,640		0.33	2023-06-09
150	8050	City Coolxuan Company Limited:O	883,600	945,452		0.33	2026-07-31
151	6886	Huatai Securities Co., Ltd.:H	5,579,400	93,957,096		0.32	2026-07-30
152	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,776,000	4,173,600		0.31	2026-07-08
153	3858	Jiaxin International Resources Investment Limited:O	1,425,200	83,801,760		0.31	2026-08-14
154	1161	WATER OASIS GROUP LIMITED:O	2,128,000	3,021,760		0.31	2026-03-24
155	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
156	1683	Hope Life International Holdings Limited:O	5,804,000	888,012		0.31	2026-03-30
157	0695	Dongwu Cement International Limited:O	1,700,000	14,348,000		0.31	2026-08-13
158	1468	Jakota Capital (Holding) Group:O	1,273,600	207,597		0.31	2026-06-25
159	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,985,600	21,801,888		0.31	2026-06-25
160	8066	Phoenitron Holdings Limited:O	1,988,500	451,390		0.30	2026-02-25
161	3899	CIMC Enric Holdings Limited:O	6,296,000	48,731,040		0.30	2026-03-25
162	8161	MediNet Group Limited (KY):O	123,200	81,312		0.30	2022-08-16
163	3991	Changhong Jiahua Holdings Limited:O	4,256,811	2,745,643		0.29	2026-06-17
164	1697	Shandong International Trust Co., Ltd.:H	3,382,200	791,435		0.29	2026-03-24
165	1898	China Coal Energy Company Limited:H	11,698,000	128,444,040		0.28	2026-07-22
166	8071	China Netcom Technology Holdings Limited:O	265,960	180,853		0.28	2026-07-02
167	1877	Shanghai Junshi Biosciences Co., Ltd.:H	738,000	14,420,520		0.28	2026-07-13
168	3393	Wasion Holdings Limited:O	2,930,000	56,724,800		0.28	2026-06-29
169	0295	KONG SUN HOLDINGS LIMITED:O	41,780,000	710,260		0.28	2026-02-06
170	6178	Everbright Securities Company Limited:H	1,938,400	14,266,624		0.28	2026-04-29
171	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	538,200	3,048,903		0.27	2026-08-14
172	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	295,600	9,417,816		0.27	2026-08-14
173	8462	Omnibridge Holdings Limited:O	1,635,000	120,990		0.27	2025-09-01
174	8267	Linekong Interactive Group Co., Ltd.:O	1,002,500	182,455		0.27	2026-05-06
175	3318	China Boton Group Company Limited:O	2,860,003	7,235,808		0.27	2026-01-02
176	1075	CAPINFO COMPANY LIMITED:H	205,000	354,650		0.26	2026-07-29
177	8103	hmvod Limited:O	341,220	40,605	*	0.26	2020-08-28
178	0763	ZTE CORPORATION:H	1,975,648	49,430,713		0.26	2026-08-14
179	1188	Hybrid Kinetic Group Limited:O	52,492,000	629,904	*	0.26	2025-03-28
180	3952	Zhejiang Laifual Drive Co., Ltd.:H	268,500	18,486,225		0.26	2026-07-24
181	6881	China Galaxy Securities Co., Ltd.:H	9,508,000	71,167,380		0.26	2026-07-27
182	0698	TONGDA GROUP HOLDINGS LIMITED:O	499,800	1,164,534		0.26	2026-06-30
183	1171	Yankuang Energy Group Company Limited:H	10,365,100	129,149,146		0.25	2026-08-12
184	2370	Redco Healthy Living Company Limited:O	506,500	557,150		0.25	2026-08-12
185	6885	Henan Jinma Energy Company Limited:H	1,352,000	919,360		0.25	2026-08-04
186	0747	Shenyang Public Utility Holdings Company Limited:H	1,500,000	85,500		0.25	2024-10-30
187	8030	Fengyinhe Holdings Limited:O	848,400	1,331,988		0.24	2026-07-07
188	1769	Scholar Education Group:O	1,629,000	1,433,520		0.24	2026-06-05
189	3315	Goldpac Group Limited:O	1,919,000	1,247,350		0.24	2026-06-02
190	1585	Yadea Group Holdings Ltd.:O	7,371,732	74,307,059		0.24	2026-08-14
191	2552	Hua Medicine:O	2,489,000	6,546,070		0.24	2026-06-15
192	2618	JD Logistics, Inc.:O	15,593,600	190,709,728		0.24	2026-08-03
193	3816	KFM Kingdom Holdings Limited:O	1,400,000	3,346,000		0.23	2026-02-13
194	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	480,750		0.23	2017-09-26
195	8176	SuperRobotics Holdings Limited (BM):O	1,665,000	41,625		0.23	2025-06-09
196	6138	Harbin Bank Co., Ltd.:H	7,005,000	2,136,525		0.23	2026-07-31
197	0871	China Dredging Environment Protection Holdings Limited:O	3,469,000	163,043		0.23	2025-09-01
198	0587	China Conch Environment Protection Holdings Limited:O	4,213,218	1,137,569		0.23	2026-01-27
199	8270	China CBM Group Company Limited:O	887,875	372,908		0.23	2025-05-12
200	2051	Vala Inc. (KY):O	3,686,500	1,179,680		0.23	2026-04-29
201	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,586,000	33,081,910		0.22	2026-08-10
202	2478	APAC Resources Limited (BM):Wrnt	293,250	258,060		0.22	2024-12-17
203	8357	Republic Healthcare Limited:O	1,380,000	153,180		0.22	2026-08-14
204	3738	Vobile Group Limited:O	5,686,000	14,385,580		0.22	2026-07-08
205	3681	SINOMAB BIOSCIENCE LIMITED:O	2,931,000	3,575,820		0.21	2026-06-09
206	0485	China Sinostar Group Company Limited:O	531,750	202,065		0.21	2023-06-08
207	1776	GF Securities Co., Ltd.:H	3,955,400	67,162,692		0.21	2026-07-07
208	8123	Sinofortune Financial Holdings Limited:O	265,546	71,697		0.21	2026-04-24
209	6136	Kangda International Environmental Company Limited:O	4,732,000	3,714,620		0.21	2026-05-14
210	3300	CHINA GLASS HOLDINGS LIMITED:O	3,752,000	1,388,240		0.20	2025-11-24
211	2560	Anhui Conch Material Technology Co., Ltd.:H	378,000	544,320		0.20	2026-05-27
212	8117	China Primary Energy Holdings Limited:O	2,066,611	82,664		0.20	2024-10-31
213	1559	Kwan On Holdings Limited:O	5,520,000	309,120		0.20	2026-05-21
214	2517	Guoquan Food (Shanghai) Co., Ltd.:H	5,107,600	10,113,048		0.20	2026-05-29
215	3658	New Hope Service Holdings Limited:O	1,617,000	3,039,960		0.20	2026-05-29
216	0894	Man Yue Technology Holdings Limited:O	950,000	1,729,000		0.20	2026-08-10
217	8220	Bingo Group Holdings Limited:O	356,000	1,776,440		0.20	2026-08-07
218	2556	Marketingforce Management Ltd:O	524,200	29,355,200		0.20	2026-08-13
219	1486	C Cheng Holdings Limited:O	836,000	355,300		0.19	2025-08-26
220	0085	China Electronics Huada Technology Company Limited:O	3,924,000	3,629,700		0.19	2026-08-06
221	0039	China Beidahuang Industry Group Holdings Limited:O	15,460,000	695,700	*	0.19	2026-03-31
222	1072	Dongfang Electric Corporation Limited:H	775,000	18,119,500		0.19	2026-07-09
223	3933	United Laboratories International Holdings Limited (The):O	3,733,500	32,556,120		0.19	2026-05-28
224	2216	Broncus Holding Corporation:O	991,000	609,465		0.19	2025-08-13
225	0361	Hanfort Development Holdings Limited:O	10,970,000	438,800		0.19	2026-07-27
226	2536	Palasino Holdings Limited:O	1,512,000	1,270,080		0.19	2024-11-01
227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	826,000	7,652,890		0.19	2025-07-11
228	2631	SICC Co., Ltd:H	102,200	8,354,850		0.19	2026-08-13
229	1069	China Health Technology Group Holding Company Limited:O	299,600	85,386	*	0.19	2026-06-17
230	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	836,700	4,647,869		0.18	2026-06-02
231	2002	China Sunshine Paper Holdings Company Limited:O	1,962,000	1,971,810		0.18	2025-04-11
232	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,055,700	3,161,822		0.18	2026-07-31
233	1182	Success Dragon International Holdings Limited:O	627,100	376,260		0.18	2026-08-13
234	1676	Gaodi Holdings Limited (KY):O	720,000	154,800		0.18	2026-08-04
235	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	189,000		0.18	2018-07-10
236	0390	CHINA RAILWAY GROUP LIMITED:H	7,571,000	25,741,400		0.18	2026-08-10
237	0947	MOBI Development Co., Ltd.:O	1,427,000	241,163		0.18	2022-11-10
238	0913	Harbour Digital Asset Capital Limited:O	635,100	95,265		0.18	2026-03-30
239	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	429,000	2,320,890		0.18	2025-11-20
240	1760	Intron Technology Holdings Limited:O	1,941,000	2,503,890		0.18	2026-07-28
241	0768	UBA INVESTMENTS LIMITED:O	2,258,000	72,256		0.18	2022-08-18
242	0632	CHK Oil Limited (BM):O	1,682,480	297,799		0.18	2026-07-06
243	3628	RENHENG Enterprise Holdings Limited:O	1,412,000	282,400		0.18	2026-07-27
244	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	260,000	2,121,600		0.17	2026-08-14
245	8250	Du Du Holdings Limited (KY):O	589,950	52,506		0.17	2023-05-02
246	0666	REPT BATTERO Energy Co., Ltd.:H	1,585,600	17,425,744		0.17	2026-07-13
247	0703	Future Bright Holdings Limited:O	1,176,000	107,016		0.17	2025-07-29
248	3889	Global Corn Group Limited:O	3,244,000	155,712		0.17	2025-01-02
249	8279	AGTech Holdings Limited:O	19,535,000	26,372,250		0.17	2026-06-10
250	1878	SOUTHGOBI RESOURCES LTD.:O	614,850	1,008,354		0.17	2026-02-13
251	0434	Boyaa Interactive International Limited:O	1,255,000	2,861,400		0.17	2026-07-06
252	1159	Smart Digital Technology Group Limited:O	234,410	583,681		0.17	2026-03-26
253	2168	Kaisa Prosperity Holdings Limited:O	250,000	245,000		0.16	2025-07-30
254	9608	Sundy Service Group Co. Ltd:O	6,160,000	314,160		0.16	2026-07-07
255	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	44,205		0.16	2015-07-13
256	0728	CHINA TELECOM CORPORATION LIMITED:H	22,162,000	104,715,450		0.16	2026-07-29
257	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,600,000	2,376,000		0.16	2026-03-06
258	8337	Directel Holdings Limited:O	388,500	50,117		0.16	2024-11-08
259	1647	Grandshores Technology Group Limited:O	1,890,000	105,840		0.16	2026-04-13
260	0814	Beijing Jingkelong Company Limited:H	287,000	81,795		0.16	2026-03-05
261	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,052,300	3,254,067		0.16	2026-08-07
262	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	340,200		0.16	2021-02-08
263	8005	Yuxing InfoTech Investment Holdings Limited:O	3,818,000	202,354		0.15	2026-01-22
264	1617	Nanfang Communication Holdings Limited:O	2,440,000	768,600		0.15	2026-07-20
265	1480	Yan Tat Group Holdings Limited:O	360,000	385,200		0.15	2026-06-22
266	1179	H World Group Limited:O	4,547,800	146,439,160		0.15	2026-07-20
267	8371	Taste•Gourmet Group Limited:O	556,000	1,053,620		0.15	2026-08-05
268	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,734,300	16,191,306		0.14	2026-08-13
269	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,286,000	5,819,150		0.14	2025-07-11
270	6883	Eternal Beauty Holdings Limited:O	1,946,000	3,950,380	*	0.14	2025-11-06
271	2198	China Sanjiang Fine Chemicals Company Limited:O	1,690,000	5,399,550		0.14	2026-08-12
272	8158	China Regenerative Medicine International Limited:O	429,950	99,748		0.14	2025-11-03
273	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	190,890		0.14	2024-01-04
274	2616	CStone Pharmaceuticals:O	2,249,500	12,923,378		0.14	2026-07-24
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	833,200	9,965,072		0.14	2026-07-16
276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	3,128,320		0.14	2021-09-09
277	0419	Hony Media Group:O	2,450,875	1,593,069		0.14	2026-05-18
278	2256	Abbisko Cayman Limited:O	1,000,000	10,540,000		0.14	2026-08-13
279	1104	APAC Resources Limited (BM):O	2,066,250	3,595,275		0.14	2026-06-22
280	6066	CSC Financial Co., Ltd.:H	1,740,500	19,859,105		0.14	2026-08-04
281	2280	HC Group Inc.:O	1,794,500	369,667	*	0.14	2026-02-26
282	3882	SKY LIGHT HOLDINGS LIMITED:O	1,376,000	591,680		0.14	2025-08-08
283	0563	Shanghai Industrial Urban Development Group Limited:O	6,500,600	1,495,138		0.14	2024-10-09
284	1536	Yuk Wing Group Holdings Limited:O	620,000	161,200		0.14	2026-07-10
285	1942	MOG Digitech Holdings Limited:O	1,862,000	139,650		0.14	2026-08-07
286	2455	Runhua Living Service Group Holdings Limited:O	406,000	276,080		0.14	2026-03-09
287	1681	Consun Pharmaceutical Group Limited:O	1,129,000	15,410,850		0.13	2026-07-03
288	0309	Xinhua News Media Holdings Limited:O	69,900	70,949		0.13	2026-07-02
289	0399	Starcoin Group Limited:O	4,346,240	317,276	*	0.13	2026-05-06
290	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	981,690		0.13	2021-06-07
291	6839	Yunnan Water Investment Co., Limited:H	476,000	46,172		0.13	2026-01-06
292	2886	Binhai Investment Company Limited:O	1,786,800	1,911,876		0.13	2025-07-21
293	2228	XtalPi Holdings Limited:O	5,583,000	43,854,465		0.13	2026-08-14
294	6896	Golden Throat Holdings Group Company Limited:O	952,500	3,081,338		0.13	2026-03-23
295	6828	Beijing Gas Blue Sky Holdings Limited:O	29,184,000	992,256		0.13	2026-04-01
296	1812	Shandong Chenming Paper Holdings Limited:H	676,500	416,048		0.13	2026-08-14
297	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	121,000	1,099,890		0.13	2026-07-24
298	1020	Ciprun Technology Holdings Company Limited:O	7,604,000	1,566,424		0.13	2026-07-17
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,392,000	2,853,600		0.13	2026-08-14
300	9990	Archosaur Games Inc.:O	1,004,000	2,008,000		0.13	2025-08-15
301	0376	Yunfeng Financial Group Limited:O	5,062,960	8,151,366		0.12	2026-07-14
302	2105	Laekna, Inc.:O	557,500	3,902,500		0.12	2026-06-30
303	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	320,000	76,480		0.12	2026-03-12
304	0519	Novautek Technologies Group Limited (BM):O	3,770,000	554,190		0.12	2025-10-20
305	2167	TI Cloud Inc.:O	210,000	857,850		0.12	2026-05-27
306	6855	Ascentage Pharma Group International:O	452,500	16,290,000		0.12	2026-07-07
307	1800	China Communications Construction Company Limited:H	5,308,000	19,480,360		0.12	2026-06-08
308	1336	New China Life Insurance Company Ltd.:H	1,210,900	54,999,078		0.12	2026-06-24
309	2358	Jiu Rong Holdings Limited:O	6,390,000	70,290		0.12	2026-03-09
310	1908	C&D International Investment Group Limited:O	2,696,801	41,476,799		0.12	2026-07-16
311	8367	Simplicity Holding Limited:O	112,000	23,632		0.12	2025-01-08
312	1124	COASTAL GREENLAND LIMITED:O	480,000	56,640		0.12	2025-11-06
313	2399	China Anchu Energy Storage Group Limited:O	4,075,000	1,304,000		0.11	2021-11-05
314	0619	South China Financial Holdings Limited:O	343,500	99,615		0.11	2026-05-12
315	1456	Guolian Minsheng Securities Company Limited:H	504,500	1,947,370		0.11	2026-04-28
316	8163	NOIZ Group Limited:O	1,161,656	45,305		0.11	2026-05-08
317	1685	Boer Power Holdings Limited:O	865,000	575,225		0.11	2026-07-30
318	1378	China Hongqiao Group Limited:O	10,975,000	249,132,500		0.11	2026-08-07
319	8006	Sino Splendid Holdings Limited:O	410,299	41,030		0.11	2026-01-27
320	1669	Global International Credit Group Limited:O	444,000	666,000		0.11	2026-06-18
321	1280	China Qidian Guofeng Holdings Limited:O	2,109,600	2,193,984		0.11	2026-05-08
322	1662	Yee Hop Holdings Limited:O	550,000	308,000		0.11	2026-06-04
323	3319	A-Living Smart City Services Co., Ltd.:H	1,513,960	2,755,407		0.11	2026-01-07
324	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,418,734	670,937		0.11	2026-06-12
325	0500	Frontier Services Group Limited:O	2,502,000	170,136		0.10	2025-11-12
326	2186	Luye Pharma Group Ltd.:O	4,141,000	8,489,050		0.10	2026-05-26
327	0348	China Healthwise Holdings Limited:O	794,400	66,730		0.10	2026-01-08
328	6660	AIM Vaccine Co., Ltd.:H	520,000	790,400		0.10	2026-04-20
329	1358	PW Medtech Group Limited:O	1,468,000	1,328,540		0.10	2026-06-01
330	9908	JiaXing Gas Group Co., Ltd.:H	38,500	326,480		0.10	2021-02-23
331	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,595,600	19,578,012		0.10	2026-08-13
332	3382	Tianjin Port Development Holdings Limited:O	6,120,000	3,672,000		0.10	2025-12-18
333	0976	Chiho Environmental Group Limited:O	1,562,000	671,660	*	0.10	2024-03-25
334	0521	CWT International Limited:O	11,050,615	2,143,819		0.10	2026-06-25
335	2142	HBM Holdings Limited (KY):O	841,000	12,699,100		0.10	2026-08-13
336	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	606,000	1,987,680		0.10	2026-06-01
337	6676	ZG Group:A	847,500	661,050		0.10	2026-06-16
338	9978	Fineland Living Services Group Limited:O	384,000	439,680		0.10	2026-08-03
339	0931	China HK Power Smart Energy Group Limited:O	7,780,064	2,256,219		0.10	2026-04-29
340	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,544,588	16,279,958		0.09	2026-08-11
341	1798	China Datang Corporation Renewable Power Co., Limited:H	2,359,000	2,760,030		0.09	2026-06-15
342	2700	Green International Holdings Limited:O	620,000	347,200		0.09	2021-01-25
343	0888	BlockFin Holdings Limited:O	1,334,000	56,028		0.09	2020-07-23
344	0618	Peking University Resources (Holdings) Company Limited:O	2,562,500	896,875		0.09	2024-05-09
345	1068	China Yurun Food Group Limited:O	1,700,000	132,600		0.09	2026-05-06
346	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	41,730		0.09	2026-01-13
347	1755	S-Enjoy Service Group Co., Limited:O	794,000	2,223,200	*	0.09	2025-03-25
348	6058	China Industrial Securities International Financial Group Limited:O	3,600,000	2,088,000		0.09	2026-06-25
349	1766	CRRC Corporation Limited:H	3,875,100	19,142,994		0.09	2026-03-06
350	2666	Genertec Universal Medical Group Company Limited:O	1,780,500	8,252,618		0.09	2026-08-04
351	2146	Roiserv Lifestyle Services Co., Ltd.:H	83,000	172,640		0.09	2026-07-27
352	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,942,000	10,926,930		0.09	2026-08-13
353	0956	China Suntien Green Energy Corporation Limited:H	1,888,000	6,022,720		0.09	2026-07-31
354	1152	Momentum Financial Holdings Limited:O	3,064,000	612,800		0.09	2026-08-13
355	6051	Youzan Technology Limited:O	1,410,400	1,748,896		0.09	2026-08-10
356	8296	Sino-Life Group Limited:O	81,600	12,240		0.09	2024-10-15
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	943,071	149,005		0.09	2026-01-15
358	1402	i-Control Holdings Limited:O	900,000	346,500		0.09	2018-07-17
359	1108	Triumph New Energy Company Limited:H	210,000	494,550		0.08	2026-07-07
360	8326	Tonking New Energy Group Holdings Limited:O	1,028,500	156,332		0.08	2026-07-28
361	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,112,000	25,432,200		0.08	2026-05-13
362	1046	Universe Entertainment and Culture Group Company Limited:O	750,000	330,000		0.08	2026-08-12
363	1340	Huisheng International Holdings Limited:O	113,625	59,085		0.08	2026-07-13
364	1239	Teamway International Group Holdings Limited:O	355,125	106,538		0.08	2024-06-04
365	1612	Vincent Medical Holdings Limited:O	540,000	367,200		0.08	2026-08-04
366	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,290,000	192,360		0.08	2024-07-11
367	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	710,000		0.08	2020-05-04
368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,056,000	14,720,640		0.08	2026-08-10
369	1375	Central China Securities Co., Ltd.:H	973,000	1,678,425		0.08	2025-10-28
370	9688	Zai Lab Limited:O	922,400	18,540,240		0.08	2026-06-04
371	0276	Mongolia Energy Corporation Limited:O	152,275	79,944		0.08	2025-12-10
372	0736	China Properties Investment Holdings Limited:O	258,838	38,567		0.08	2025-11-24
373	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	49,600		0.08	2017-04-03
374	0727	Sinopros Corporation Limited:O	1,016,750	569,380		0.08	2025-03-31
375	1382	Pacific Textiles Holdings Limited:O	1,108,000	1,074,760		0.08	2026-03-05
376	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	201,200	615,672		0.08	2026-02-05
377	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	750,000	114,000		0.08	2025-12-22
378	9926	Akeso, Inc.:O	722,000	69,312,000		0.08	2026-08-11
379	2298	Cosmo Lady (China) Holdings Company Limited:O	1,759,000	536,495		0.08	2026-08-12
380	1086	Goodbaby International Holdings Limited:O	1,304,000	1,186,640		0.08	2026-04-02
381	3399	Guangdong Yueyun Transportation Company Limited:H	160,000	213,600		0.08	2026-08-10
382	1889	Sanai Health Industry Group Company Limited:O	117,900	20,043		0.08	2026-02-25
383	2271	Zhong An Intelligent Living Service Limited:O	416,000	1,248,000		0.08	2026-08-14
384	0621	Taung Gold International Limited:O	1,374,000	728,220		0.08	2026-06-10
385	0088	TAI CHEUNG HOLDINGS LIMITED:O	464,000	1,549,760		0.08	2026-06-30
386	1600	Tian Lun Gas Holdings Limited:O	723,000	1,923,180		0.07	2024-07-03
387	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	80,000	5,520,000		0.07	2026-08-12
388	1713	Sichuan Energy Investment Development Co., Ltd.:H	564,000	1,020,840		0.07	2026-03-09
389	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	301,500	39,858,300		0.07	2026-08-14
390	2701	NSING TECHNOLOGIES INC.:H	67,400	623,450		0.07	2026-07-24
391	1063	SUNCORP TECHNOLOGIES LIMITED:O	216,093	66,989		0.07	2026-08-06
392	1778	Colour Life Services Group Co., Limited:O	1,301,000	191,247		0.07	2026-06-25
393	1316	Nexteer Automotive Group Limited:O	1,734,000	8,600,640		0.07	2026-07-10
394	1900	China ITS (Holdings) Co., Ltd.:O	1,186,000	219,410		0.07	2026-05-19
395	0144	China Merchants Port Holdings Company Limited:O	2,894,000	43,525,760		0.07	2026-01-28
396	3669	China Yongda Automobiles Services Holdings Limited:O	1,308,500	1,099,140		0.07	2026-07-23
397	2798	Perennial Energy Holdings Limited:O	1,100,000	896,500		0.07	2026-06-12
398	1712	DRAGON MINING LIMITED:O	130,000	967,200	*	0.07	2026-08-12
399	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,428,000	315,588		0.07	2026-07-21
400	9696	Tianqi Lithium Corporation:H	159,600	5,694,528		0.07	2026-08-14
401	0528	Kingdom Holdings Limited (KY):O	418,000	484,880		0.07	2022-06-17
402	1566	CA Cultural Technology Group Limited:O	77,600	3,958	*	0.07	2026-08-06
403	6888	Freetech Road Recycling Technology (Holdings) Limited:O	700,000	78,400		0.06	2025-07-14
404	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	611,000	1,176,175		0.06	2026-07-21
405	2219	Chaoju Eye Care Holdings Limited:O	445,000	1,154,775		0.06	2026-04-15
406	0889	DATRONIX HOLDINGS LIMITED:O	200,000	84,000		0.06	2026-06-10
407	6608	Bairong AI Inc.:B	228,500	1,229,330		0.06	2026-01-22
408	1655	OKURA HOLDINGS LIMITED:O	435,000	75,690		0.06	2026-01-28
409	1596	Hebei Yichen Industrial Group Corporation Limited:H	134,000	44,220		0.06	2026-06-18
410	6169	China YuHua Education Corporation Limited:O	2,570,000	925,200		0.06	2026-08-14
411	2251	Beijing Airdoc Technology Co., Ltd.:H	60,200	550,830		0.06	2026-06-04
412	2432	SHENZHEN DOBOT CORP LTD:H	234,200	6,089,200		0.06	2026-08-11
413	2598	Lianlian DigiTech Co., Ltd.:H	255,000	983,025		0.06	2026-06-22
414	0975	Mongolian Mining Corporation:O	607,500	5,749,988		0.06	2026-05-19
415	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	44,300	5,316,000		0.06	2026-08-12
416	8491	Cool Link (Holdings) Limited:O	234,500	56,046		0.06	2024-11-27
417	2012	SUNSHINE OILSANDS LTD.:O	418,130	69,410		0.06	2025-11-24
418	1995	Ever Sunshine Services Group Limited:O	1,010,000	1,747,300		0.06	2026-07-17
419	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	980,800	382,512		0.06	2026-06-29
420	0704	Huscoke Holdings Limited:O	168,387	22,395	*	0.06	2024-11-22
421	1501	Shanghai INT Medical Instruments Co., Ltd.:H	122,200	4,081,480		0.06	2026-08-14
422	2357	AviChina Industry & Technology Company Limited:H	3,533,000	10,528,340		0.06	2026-07-30
423	1591	Shun Wo Group Holdings Limited:O	300,000	39,600		0.06	2024-09-19
424	1023	SITOY GROUP HOLDINGS LIMITED:O	543,000	252,495		0.06	2026-03-13
425	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	300,000	688,500		0.06	2026-07-10
426	3303	Jutal Offshore Oil Services Limited:O	1,391,333	570,447		0.06	2026-07-28
427	2232	Crystal International Group Limited:O	1,583,000	11,183,895		0.06	2026-08-12
428	1745	Lvji Technology Holdings Inc.:O	27,960	52,006		0.06	2026-07-30
429	1741	Shing Chi Holdings Limited:O	440,000	69,080		0.06	2026-02-11
430	8623	China Saftower International Holding Group Limited:O	102,000	11,526		0.05	2024-07-11
431	0841	Asia Cassava Resources Holdings Limited:O	318,000	53,424		0.05	2018-04-26
432	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	651,000	709,590		0.05	2026-06-18
433	3718	Beijing Enterprises Urban Resources Group Limited:O	1,920,000	777,600		0.05	2026-05-15
434	0928	King International Investment Limited (KY):O	983,200	100,286		0.05	2025-06-27
435	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	462,000	69,300		0.05	2026-03-10
436	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,220	305,185		0.05	2025-06-20
437	1257	China Everbright Greentech Limited:O	1,078,000	862,400		0.05	2025-06-18
438	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,006,600	180,594		0.05	2024-04-03
439	0558	L.K. Technology Holdings Limited:O	700,750	1,044,118		0.05	2026-08-04
440	1920	Junwea Group (China) Company Limited:O	300,000	126,000		0.05	2026-03-18
441	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10,500	675,360		0.05	2026-08-07
442	0591	China High Precision Automation Group Limited:O	525,000	133,875		0.05	2025-04-02
443	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	302,806		0.05	2021-05-03
444	1999	Man Wah Holdings Limited:O	1,914,000	5,942,970		0.05	2025-09-18
445	1217	China Innovation Investment Limited:O	6,340,000	63,400		0.05	2025-09-22
446	0816	Jinmao Property Services Co., Limited:O	447,765	1,070,158		0.05	2026-05-12
447	9992	POP MART INTERNATIONAL GROUP LIMITED:O	659,400	101,613,540		0.05	2026-08-14
448	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	559,500	24,002,550		0.05	2026-08-13
449	8132	Century Energy International Holdings Limited:O	1,303,500	101,673		0.05	2026-03-24
450	0353	Energy International Investments Holdings Limited:O	1,022,850	368,226		0.05	2025-12-12
451	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,202,400	2,999,988		0.05	2026-08-14
452	9922	Jiumaojiu International Holdings Limited:O	633,000	762,765		0.05	2026-07-02
453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	690,000	4,029,600		0.05	2026-07-02
454	1545	Design Capital Limited (KY):O	940,000	149,460		0.05	2021-01-06
455	0586	China Conch Venture Holdings Limited:O	841,218	7,196,620		0.05	2026-07-15
456	3366	Overseas Chinese Town (Asia) Holdings Limited:O	350,000	73,500		0.05	2025-07-11
457	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	504,000	153,720		0.05	2026-06-24
458	0723	Reliance Global Holdings Limited (BM):O	500,904	115,709		0.05	2025-12-29
459	6080	Wing Chi Holdings Limited:O	510,000	67,320		0.05	2020-04-03
460	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	365,750		0.05	2026-04-20
461	1638	Kaisa Group Holdings Ltd.:O	5,193,497	212,933		0.05	2026-07-06
462	3686	Clifford Modern Living Holdings Limited:O	460,000	253,000		0.05	2026-02-06
463	1661	China Frontier Technology Group:O	86,100	142,926		0.05	2026-06-11
464	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	145,440		0.04	2026-08-03
465	1899	Xingda International Holdings Limited:O	862,024	982,707		0.04	2026-06-23
466	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	1,482,740		0.04	2026-03-31
467	0745	China National Culture Group Limited:O	103,880	573,418		0.04	2025-05-22
468	1208	MMG Limited (HK):O	5,568,500	46,858,928		0.04	2026-08-14
469	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	25,130	2,945,236		0.04	2026-08-04
470	2100	BAIOO Family Interactive Limited:O	1,230,000	424,350		0.04	2026-06-08
471	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	336,000	1,774,080		0.04	2026-08-13
472	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	252,000		0.04	2026-03-24
473	0436	New Universe Environmental Group Limited:O	1,300,000	71,500		0.04	2022-05-27
474	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,500	12,220		0.04	2023-09-25
475	2371	Chuanglian Holdings Limited (KY):O	294,500	62,434		0.04	2026-01-05
476	2326	New Provenance Everlasting Holdings Limited:O	9,010,000	90,100		0.04	2024-05-24
477	6865	Flat Glass Group Co., Ltd.:H	183,000	1,333,155		0.04	2026-06-18
478	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	145,684		0.04	2026-01-13
479	3032	Hang Seng TECH Index ETF:Unit	505,200	2,374,440		0.04	2026-07-16
480	1568	SUNDART HOLDINGS LIMITED:O	912,000	592,800		0.04	2025-08-29
481	1753	Duiba Group Limited:O	450,400	59,002		0.04	2023-07-25
482	0475	Central Development Holdings Limited:O	208,000	76,960		0.04	2021-04-22
483	0493	GOME Retail Holdings Limited:O	31,685,400	316,854		0.04	2026-05-08
484	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,378,000	46,852	*	0.04	2025-02-25
485	8087	China 33 Group Limited:O	266,750	614,859		0.04	2026-07-31
486	0070	Rich Goldman Holdings Limited:O	798,050	39,104		0.04	2025-12-16
487	0313	Richly Field China Development Limited:O	478,060	29,162		0.04	2026-03-13
488	0875	Congyu Intelligent Agricultural Holdings Limited:O	286,300	95,911		0.04	2026-04-01
489	2678	Texhong International Group Limited:O	373,500	2,427,750		0.04	2025-12-30
490	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	595,605	2,054,837		0.04	2025-08-26
491	0708	China Evergrande New Energy Vehicle Group Limited:O	4,400,500	748,085	*	0.04	2025-04-02
492	2001	China New Higher Education Group Limited:O	794,330	428,938		0.04	2026-07-06
493	3396	Legend Holdings Corporation:H	511,300	9,714,700		0.04	2026-08-13
494	2013	Weimob Inc.:O	1,654,000	2,026,150		0.04	2026-08-13
495	6838	WINOX HOLDINGS LIMITED:O	240,000	50,400		0.04	2021-06-21
496	0098	Xingfa Aluminium Holdings Limited:O	168,000	1,110,480		0.04	2026-01-28
497	9911	Newborn Town Inc.:O	556,000	4,525,840		0.04	2026-08-03
498	1525	Shanghai Gench Education Group Limited:O	164,500	393,978		0.04	2026-02-05
499	3454	CSOP MAG Seven ETF:Unit	4,000	45,200		0.04	2026-06-04
500	2643	CaoCao Inc.:O	230,000	3,307,400		0.04	2026-07-22
501	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	3,500	107,450		0.04	2026-05-19
502	0916	China Longyuan Power Group Corporation Limited:H	1,280,000	7,027,200		0.04	2026-08-14
503	0941	China Mobile Limited (HK):O	8,362,500	686,143,125		0.04	2026-08-03
504	0799	IGG Inc:O	441,000	1,561,140		0.04	2026-07-10
505	1538	Zhong Ao Home Group Limited:O	328,000	232,880		0.04	2021-06-02
506	0605	China Financial Services Holdings Limited:O	80,000	68,000		0.04	2025-09-09
507	1133	Harbin Electric Company Limited:H	258,000	4,463,400		0.04	2026-07-24
508	9995	RemeGen Co., Ltd.:H	79,000	6,375,300		0.04	2026-08-11
509	8201	PPS International (Holdings) Limited:O	204,300	25,538		0.04	2026-04-15
510	0160	Hon Kwok Land Investment Company, Limited:O	272,000	190,400		0.04	2024-05-02
511	0646	China Environmental Technology Holdings Limited:O	129,200	16,796		0.04	2021-12-13
512	2489	Persistence Gold Group Ltd:O	900,000	778,500		0.04	2026-08-10
513	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,043,600	730,520	*	0.04	2025-06-20
514	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,778,000	2,009,140		0.04	2026-06-30
515	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	19,992		0.04	2025-08-27
516	0547	Digital Domain Holdings Limited:O	2,918,160	714,949		0.04	2025-12-17
517	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	8,200	*	0.04	2023-07-05
518	0986	Dufu Liquor Group Limited:O	47,191	15,573		0.04	2026-05-28
519	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	22,000	*	0.04	2019-04-11
520	0147	International Business Settlement Holdings Limited:O	8,390,000	453,060		0.04	2026-07-20
521	0827	Ko Yo Chemical (Group) Limited:O	2,540,000	119,380		0.04	2026-06-12
522	3828	Ming Fai International Holdings Limited:O	265,000	196,100		0.04	2026-01-20
523	6030	CITIC Securities Company Limited:H	1,232,900	32,326,638		0.04	2026-06-25
524	8149	Altus Holdings Limited (KY):O	300,000	35,700		0.04	2016-12-02
525	2008	Phoenix Media Investment (Holdings) Limited:O	179,200	230,272		0.04	2026-06-02
526	0090	Puxing Energy Limited:O	164,000	153,340		0.04	2025-08-07
527	1763	China Isotope & Radiation Corporation:H	28,400	485,924		0.04	2026-08-12
528	1777	Fantasia Holdings Group Co., Limited:O	1,282,500	151,335		0.04	2026-06-05
529	0842	Leoch International Technology Limited:O	505,000	446,925		0.04	2026-04-09
530	1952	Everest Medicines Limited:O	123,500	3,729,700		0.03	2026-08-07
531	3330	Lingbao Gold Group Company Ltd.:H	414,200	8,872,164		0.03	2026-08-13
532	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	133,400	450,225		0.03	2026-06-25
533	2899	ZIJIN MINING GROUP CO., LTD.:H	2,042,000	71,061,600		0.03	2026-08-13
534	2362	Jinchuan Group International Resources Co. Ltd:O	4,424,400	2,831,616	*	0.03	2025-03-18
535	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,022,352	930,282		0.03	2026-06-23
536	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,641,250		0.03	2025-10-23
537	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,000	523,600		0.03	2026-08-04
538	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	312,000	978,120		0.03	2025-11-07
539	1401	Future Machine Limited:O	500,000	140,000		0.03	2026-06-29
540	1244	3D Medicines Inc.:O	86,000	173,290		0.03	2026-07-17
541	0206	CM Energy Tech Co., Ltd.:O	1,077,000	231,555		0.03	2026-05-29
542	2195	Unity Enterprise Holdings Limited:O	56,000	15,680		0.03	2025-10-30
543	1830	Perfect Medical Health Management Limited (KY):O	415,000	541,575		0.03	2026-02-05
544	7630	Impact Therapeutics, Inc:H	93,000	1,194,120		0.03	2026-08-10
545	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,450,500	133,797,300		0.03	2026-07-29
546	3903	Hanhua Holding Co., Ltd.:H	384,000	64,512	*	0.03	2021-07-21
547	2156	C&D Property Management Group Co., Ltd:O	460,385	1,194,699		0.03	2026-07-20
548	3317	Shenzhen Xunce Technology Co., Ltd.:H	89,100	12,295,800		0.03	2026-08-13
549	9880	UBTECH ROBOTICS CORP LTD:H	142,150	12,914,328		0.03	2026-08-06
550	0509	Century Sunshine Group Holdings Limited:O	37,075	6,303	*	0.03	2024-07-04
551	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	53,300		0.03	2024-04-15
552	2837	Global X Hang Seng TECH ETF:Unit	114,100	665,203		0.03	2025-07-21
553	1963	Bank of Chongqing Co., Ltd.:H	502,000	3,895,520		0.03	2025-12-09
554	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	26,100	472,410		0.03	2026-08-14
555	0603	China Oil And Gas Group Limited:O	1,789,000	211,102		0.03	2026-05-29
556	2715	Estun Automation Co., Ltd.:H	30,400	553,888		0.03	2026-07-21
557	3383	Agile Group Holdings Limited (KY):O	1,568,500	287,036		0.03	2025-09-11
558	0710	BOE Varitronix Limited:O	246,000	924,960		0.03	2026-05-05
559	1036	Vanke Overseas Investment Holding Company Limited:O	121,000	214,170		0.03	2026-04-13
560	8186	Honor Matrix Holdings Limited:O	35,258	36,492		0.03	2026-02-23
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,637,300	186,720,840		0.03	2026-08-14
562	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	318,000	4,801,800		0.03	2026-02-11
563	2126	JW (Cayman) Therapeutics Co. Ltd:O	127,500	233,325		0.03	2026-04-17
564	0176	Superactive Group Company Limited:O	612,000	7,956	*	0.03	2022-12-09
565	3838	China Starch Holdings Limited:O	1,746,830	277,746		0.03	2025-08-15
566	0094	Greenheart Group Limited:O	833,415	43,338		0.03	2025-08-12
567	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,860	*	0.03	2025-11-05
568	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	953,000	1,057,830		0.03	2026-06-12
569	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	39,000		0.03	2026-07-27
570	0061	Green Leader Holdings Group Limited:O	38,925	7,084		0.03	2026-07-15
571	0712	Comtec Solar Systems Group Limited:O	313,500	18,810		0.03	2025-11-03
572	0620	DTXS Silk Road Investment Holdings Company Limited:O	236,000	69,620		0.03	2026-04-02
573	1130	China Environmental Resources Group Limited:O	164,988	98,993		0.03	2025-08-21
574	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,880	39,983		0.03	2024-06-13
575	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	134,900	4,683,728		0.03	2026-07-20
576	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,282,000	1,118,180		0.03	2026-06-03
577	0334	China Display Optoelectronics Technology Holdings Limited:O	614,000	211,830		0.03	2026-06-08
578	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	127,100		0.03	2023-08-11
579	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	118,585		0.03	2021-02-19
580	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,112,000	11,151,360		0.03	2026-08-14
581	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	962,744	30,808	*	0.03	2024-01-25
582	6166	CIG SHANGHAI CO., LTD.:H	26,550	2,660,310		0.03	2026-08-12
583	1033	Sinopec Oilfield Service Corporation:H	1,546,000	1,004,900		0.03	2026-08-05
584	6610	Flowing Cloud Technology Ltd:O	37,050	27,973		0.03	2026-08-03
585	0321	TEXWINCA HOLDINGS LIMITED:O	392,000	423,360		0.03	2024-06-11
586	8137	Honbridge Holdings Limited:O	4,096,000	1,781,760		0.03	2026-05-19
587	0285	BYD Electronic (International) Company Limited:O	631,500	14,953,920		0.03	2026-06-26
588	3191	Global X China Semiconductor ETF:Unit	11,000	983,180		0.03	2026-07-31
589	2682	Yun Lee Marine Group Holdings Limited:O	280,000	35,000		0.03	2019-05-09
590	8018	Finsoft Financial Investment Holdings Limited:O	140,500	6,885		0.03	2021-06-28
591	1477	Ocumension Therapeutics:O	226,500	1,204,980		0.03	2026-07-23
592	1953	Rimbaco Group Global Limited:O	350,000	393,750		0.03	2026-06-23
593	1055	China Southern Airlines Company Limited:H	1,288,000	4,276,160		0.03	2026-06-30
594	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	280,000	364,000		0.03	2026-01-22
595	8356	Tsun Yip Holdings Limited (KY):O	20,600	6,180		0.03	2026-05-19
596	9979	Greentown Management Holdings Company Limited:O	547,700	939,306		0.03	2026-04-08
597	1293	Grand Baoxin Auto Group Limited:O	768,078	66,055	*	0.03	2024-12-12
598	8232	THAC Group (Holdings) Limited:O	15,000	12,900		0.03	2023-09-11
599	2410	TYK Medicines, Inc:H	102,000	685,950		0.03	2026-02-13
600	2498	RoboSense Technology Co., Ltd:O	126,300	2,796,282		0.03	2026-07-08
601	0538	Ajisen (China) Holdings Limited:O	290,000	236,350		0.03	2026-01-20
602	0439	Genesis Scale Holdings Limited:O	163,300	112,677		0.03	2026-06-18
603	3986	GigaDevice Semiconductor Inc.:H	8,800	4,496,800		0.03	2026-08-04
604	6996	Antengene Corporation Limited:O	179,000	780,440		0.03	2026-07-02
605	6988	Joy Spreader Group Inc.:O	619,000	29,712		0.03	2026-05-21
606	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	74,160		0.03	2026-03-13
607	6613	Lens Technology Co., Ltd.:H	78,400	1,767,136		0.03	2026-08-12
608	0082	Crazy Sports Group Limited:O	1,176,400	85,877		0.03	2024-02-15
609	0185	Zensun Enterprises Limited:O	496,000	39,184		0.03	2024-04-29
610	3818	China Dongxiang (Group) Co., Ltd.:O	1,522,000	456,600		0.03	2025-07-24
611	2490	LC Logistics, Inc.:O	158,400	730,224		0.03	2026-06-09
612	2107	First Service Holding Limited:O	325,000	130,000		0.03	2025-07-09
613	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	8,632		0.03	2025-04-25
614	2188	China Titans Energy Technology Group Co., Limited:O	378,000	32,886		0.03	2022-11-25
615	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,400	660,060		0.03	2026-05-07
616	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,735	7,040		0.03	2024-02-22
617	6182	Twintek Investment Holdings Limited:O	200,000	102,000		0.03	2025-12-08
618	3888	Kingsoft Corporation Limited:O	341,200	9,021,328		0.02	2026-08-14
619	2137	Brii Biosciences Limited:O	179,000	176,315		0.02	2026-05-18
620	6098	Country Garden Services Holdings Company Limited:O	804,987	4,294,606		0.02	2026-03-19
621	6683	Star Plus Legend Holdings Limited:O	236,000	979,400		0.02	2026-05-08
622	0989	China Changbaishan International Holdings Limited:O	88,500	49,560		0.02	2025-01-20
623	6682	Phancy Group Co., Ltd.:H	88,000	2,557,280		0.02	2026-07-03
624	9885	YSB Inc.:O	169,800	571,377		0.02	2026-05-08
625	8125	China New Holdings Limited:O	47,920	31,627		0.02	2025-10-21
626	9936	XIMEI RESOURCES HOLDING LIMITED:O	101,000	1,385,720		0.02	2026-08-10
627	8406	China Oral Industry Group Holdings Limited:O	400,000	36,400		0.02	2018-08-24
628	2525	Hesai Group:B	252,960	4,656,994		0.02	2026-07-13
629	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,740	771,056		0.02	2026-07-20
630	1613	Synertone Communication Corporation:O	370,880	328,229		0.02	2023-11-15
631	0611	China Nuclear Energy Technology Corporation Limited:O	446,000	209,620		0.02	2026-03-17
632	6626	YUEXIU SERVICES GROUP LIMITED:O	360,019	610,232		0.02	2026-06-03
633	1211	BYD COMPANY LIMITED:H	874,300	77,156,975		0.02	2026-08-11
634	2113	Century Group International Holdings Limited:O	190,000	30,970		0.02	2018-09-03
635	8100	Famous Tech International Holdings Limited:O	103,945	46,775		0.02	2018-04-09
636	8460	Basetrophy Group Holdings Limited:O	62,000	25,730		0.02	2022-07-12
637	0195	Greentech Technology International Limited:O	318,000	89,040	*	0.02	2024-05-17
638	1215	Kai Yuan Holdings Limited:O	2,960,000	47,360		0.02	2018-11-01
639	3750	Contemporary Amperex Technology Co., Limited:H	50,500	32,395,750		0.02	2026-07-10
640	2442	Easy Smart Group Holdings Limited:O	94,000	6,439,000		0.02	2026-08-14
641	3360	Far East Horizon Limited:O	1,104,000	7,733,520		0.02	2023-09-04
642	1091	South Manganese Investment Limited:O	1,126,479	416,797		0.02	2026-01-20
643	8487	ISP Global Limited:O	238,000	19,992		0.02	2026-08-06
644	9878	HUITONGDA NETWORK CO., LTD.:H	120,000	1,077,600		0.02	2025-10-06
645	0697	Shoucheng Holdings Limited:O	1,806,000	3,079,230		0.02	2026-08-11
646	1675	AsiaInfo Technologies Limited:O	212,400	893,142		0.02	2026-02-25
647	3989	Capital Environment Holdings Limited:O	3,230,000	268,090		0.02	2026-07-24
648	0124	Guangdong Land Holdings Limited:O	386,038	76,436		0.02	2025-12-09
649	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	63,375		0.02	2023-08-23
650	2312	Long Investment Corp:O	102,725	40,576		0.02	2025-08-27
651	1879	Shanghai Xizhi Technology Co., Ltd.:H	17,220	5,940,900		0.02	2026-07-31
652	1250	Shandong Hi-Speed New Energy Group Limited:O	503,257	613,974		0.02	2025-02-14
653	1148	Xinchen China Power Holdings Limited:O	286,000	68,926		0.02	2024-11-05
654	1088	China Shenhua Energy Company Limited:H	752,500	32,387,600		0.02	2026-08-14
655	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	478,000		0.02	2026-01-28
656	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	500,000	37,000		0.02	2024-10-30
657	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	207,544	4,208,992		0.02	2026-08-11
658	0491	Emperor Culture Group Limited:O	694,200	17,355		0.02	2018-09-06
659	1831	ShiFang Holding Limited:O	231,750	166,860		0.02	2026-08-03
660	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	53,150	4,784	*	0.02	2026-03-25
661	0789	Artini Holdings Limited:O	56,480	63,258		0.02	2026-07-21
662	2098	Zall Smart Commerce Group Ltd.:O	2,642,000	187,582		0.02	2023-12-06
663	1515	China Resources Medical Holdings Company Limited:O	268,500	702,128		0.02	2026-05-15
664	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	54,612		0.02	2025-06-18
665	0564	ZCZL Industrial Technology Group Company Limited (CN):H	50,000	679,500		0.02	2026-07-06
666	0818	Hi Sun Technology (China) Limited:O	570,000	185,250		0.02	2026-08-06
667	3883	China Aoyuan Group Limited:O	965,329	38,613		0.02	2026-06-29
668	1810	Xiaomi Corporation:B	4,371,600	112,000,392		0.02	2026-08-13
669	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	410,000	2,552,250		0.02	2026-08-13
670	0064	GET NICE HOLDINGS LIMITED:O	124,500	473,100		0.02	2025-09-19
671	3323	China National Building Material Company Limited:H	744,052	2,987,369		0.02	2026-08-11
672	8043	Atlinks Group Limited:O	80,000	17,760		0.02	2018-08-01
673	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	48,180		0.02	2022-01-19
674	2623	Hong Kong Gold Industry Group Limited (KY):O	109,300	441,026		0.02	2026-08-04
675	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,000	6,500		0.02	2025-12-12
676	0556	Pan Asia Environmental Protection Group Limited:O	200,000	82,000		0.02	2026-05-13
677	0861	DIGITAL CHINA HOLDINGS LIMITED:O	332,250	619,646		0.02	2026-05-19
678	8143	Good Fellow Healthcare Holdings Limited:O	267,600	15,253		0.02	2025-12-17
679	2522	Jiangxi Rimag Group Co., Ltd.:H	57,000	267,900		0.02	2026-06-15
680	1508	China Reinsurance (Group) Corporation:H	1,319,000	1,582,800		0.02	2026-06-11
681	0832	Central China Real Estate Limited:O	598,600	20,951		0.02	2024-10-07
682	6100	Tongdao Liepin Group:O	97,000	203,700		0.02	2025-09-01
683	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	107,800		0.02	2017-02-13
684	0993	XinKong International Capital Holdings Limited:O	1,652,026	165,203		0.02	2026-01-05
685	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	111,500	132,128		0.02	2026-06-01
686	0630	AMCO United Holding Limited:O	183,124	20,144		0.02	2025-12-22
687	100	MiniMax Group Inc.:A	50,720	16,686,880		0.02	2026-08-14
688	0055	Neway Group Holdings Limited:O	47,700	6,773		0.02	2026-01-02
689	0296	Emperor Entertainment Hotel Limited:O	223,555	44,711		0.02	2024-10-07
690	0261	GBA Holdings Limited:O	53,448	12,828		0.02	2026-07-20
691	0895	Dongjiang Environmental Company Limited:H	37,500	61,875		0.02	2026-06-30
692	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	138,000		0.02	2026-01-22
693	6989	Excellence Commercial Property & Facilities Management Group Limited:O	224,000	118,720		0.02	2024-09-17
694	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,023,000	11,682,660		0.02	2026-08-03
695	0863	OSL Group Limited (KY):O	165,000	2,093,850		0.02	2026-07-06
696	9996	Peijia Medical Limited:O	123,000	618,690		0.02	2026-04-24
697	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	7,595		0.02	2021-01-29
698	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	10,700	401,250		0.02	2026-07-31
699	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100,000	381,500		0.02	2025-12-10
700	1395	ELL Environmental Holdings Limited:O	200,000	23,200		0.02	2020-05-04
701	1843	Snack Empire Holdings Limited:O	144,000	41,040		0.02	2026-08-10
702	1767	TS WONDERS HOLDING LIMITED:O	180,000	58,500		0.02	2019-05-16
703	9660	Horizon Robotics:B	2,464,278	12,333,711		0.02	2026-08-14
704	2197	Clover Biopharmaceuticals, Ltd.:O	232,000	549,840		0.02	2026-08-12
705	8277	Steed Oriental (Holdings) Company Limited:O	46,000	4,416		0.02	2019-02-25
706	1988	China Minsheng Banking Corp., Ltd.:H	1,457,396	4,940,572		0.02	2026-05-19
707	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	18,300	1,563,918		0.02	2026-08-13
708	2233	WEST CHINA CEMENT LIMITED:O	952,000	1,651,720		0.02	2026-08-05
709	6809	Montage Technology Co., Ltd.:H	13,100	3,717,780		0.02	2026-08-13
710	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,342,000	13,420	*	0.02	2024-10-18
711	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	142,706		0.02	2019-03-11
712	0165	CHINA EVERBRIGHT LIMITED (HK):O	288,000	1,680,480		0.02	2026-03-25
713	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	117,000	2,590,380		0.02	2026-08-12
714	3066	CSOP Bitcoin Futures ETF:Unit	2,000	39,800		0.02	2025-12-01
715	1609	Star Sports Medicine Co., Ltd.:H	9,200	1,355,160		0.02	2026-08-14
716	638	FIBOCOM WIRELESS INC.:H	22,600	178,088		0.02	2025-12-08
717	1450	Be Friends Holding Limited:O	234,952	195,010		0.02	2025-10-14
718	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	16,800		0.02	2022-03-18
719	0755	DevGreat Group Limited:O	29,750	8,033		0.02	2025-03-12
720	2423	KE Holdings Inc.:A	550,000	24,134,000		0.02	2026-07-30
721	0914	Anhui Conch Cement Company Limited:H	213,000	3,701,940		0.02	2026-05-27
722	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	8,824		0.02	2026-01-02
723	3800	GCL Technology Holdings Limited (KY):O	5,291,000	3,835,975		0.02	2026-08-14
724	1875	BioDlink International Company Limited:O	123,600	460,410		0.02	2026-06-11
725	1880	China Tourism Group Duty Free Corporation Limited:H	20,000	994,000		0.02	2026-06-03
726	1571	Xin Point Holdings Limited:O	160,000	609,600		0.02	2026-07-09
727	8245	Canopy SkyFire Group Limited:O	45,900	5,875		0.02	2025-12-04
728	3600	MODERN DENTAL GROUP LIMITED:O	148,000	1,225,440		0.02	2026-03-25
729	0127	CHINESE ESTATES HOLDINGS LIMITED:O	302,000	326,160		0.02	2025-08-14
730	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,300	1,283,354		0.02	2026-08-14
731	1087	InvesTech Holdings Limited:O	37,500	58,125		0.02	2026-07-21
732	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	616,000	5,041,960		0.02	2026-08-13
733	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	302,000	229,520		0.02	2026-04-08
734	1916	JIANGXI BANK CO., LTD.:H	210,000	130,200		0.02	2025-10-13
735	0700	TENCENT HOLDINGS LIMITED:O	1,408,800	619,872,000		0.02	2026-08-14
736	1795	Yadong Group Holdings Limited:O	93,000	40,920		0.02	2025-07-07
737	0164	China Baoli Technologies Holdings Limited:O	53,975	23,749		0.02	2026-04-16
738	0970	New Sparkle Roll International Group Limited:O	104,062	32,780		0.02	2025-08-18
739	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	508,000	944,880		0.02	2026-07-22
740	8425	Hing Ming Holdings Limited:O	56,000	5,096		0.01	2019-05-24
741	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	28,077		0.01	2023-08-24
742	2150	Nayuki Holdings Limited:O	249,000	184,260		0.01	2026-06-04
743	1587	Shineroad International Holdings Limited:O	100,000	50,000		0.01	2022-01-06
744	8147	YUNJING DIGITECH GROUP LIMITED:O	30,200	10,721		0.01	2023-07-03
745	2246	GOGOX HOLDINGS LIMITED:O	9,560	11,472		0.01	2026-05-18
746	2285	CHERVON HOLDINGS LIMITED:O	73,600	1,514,688		0.01	2026-04-08
747	3913	KWG Living Group Holdings Limited:O	291,787	45,519		0.01	2026-01-07
748	0628	Tong Tong AI Social Group Limited:O	748,080	231,905		0.01	2026-05-29
749	0171	Silver Grant International Holdings Group Limited:O	328,000	14,104		0.01	2024-10-31
750	1847	YCIH Green High-Performance Concrete Company Limited:H	19,000	8,170		0.01	2026-06-12
751	3896	Kingsoft Cloud Holdings Limited:O	640,000	3,904,000		0.01	2026-08-12
752	0526	Lisi Group (Holdings) Limited (BM):O	1,238,000	134,942		0.01	2026-08-07
753	8028	Timeless Resources Holdings Limited:O	70,600	11,296		0.01	2024-01-03
754	1357	Meitu, Inc.:O	631,000	2,836,345		0.01	2026-08-12
755	0829	Shenguan Holdings (Group) Limited:O	450,000	69,750		0.01	2026-04-01
756	1473	Pangaea Connectivity Technology Limited (KY):O	164,000	198,440		0.01	2026-08-07
757	3969	China Railway Signal & Communication Corporation Limited:H	272,000	867,680		0.01	2026-02-27
758	0757	Solargiga Energy Holdings Limited:O	458,000	28,854		0.01	2025-08-19
759	1099	SINOPHARM GROUP CO. LTD.:H	184,000	3,072,800		0.01	2026-07-23
760	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	35,400	1,869,120		0.01	2026-08-14
761	699	NINGBO JOYSON ELECTRONIC CORP.:H	20,500	270,190		0.01	2026-07-30
762	3678	Soho Holly Futures Co., Ltd.:H	34,000	77,860		0.01	2026-04-14
763	0400	Ingdan, Inc.:O	221,000	884,000		0.01	2026-07-24
764	2800	Tracker Fund of Hong Kong:Unit	702,500	17,984,000		0.01	2026-06-30
765	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	155,000	3,819,200		0.01	2026-02-10
766	1499	OKG Technology Holdings Limited:O	720,000	80,640		0.01	2026-03-11
767	1867	Standard Development Group Limited:O	200,000	46,000		0.01	2021-10-11
768	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	674,000	950,340		0.01	2026-04-22
769	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	122,800	1,442,900		0.01	2026-03-12
770	1640	Qian Xun Technology Limited:O	80,000	38,000		0.01	2025-10-27
771	1716	Most Kwai Chung Limited:O	36,000	165,780		0.01	2026-04-29
772	2170	Suzhou Basecare Medical Corporation Limited:H	11,000	15,455		0.01	2026-04-24
773	0681	Chinese People Holdings Company Limited:O	1,182,563	33,112		0.01	2025-12-08
774	2683	Wah Sun Handbags International Holdings Limited:O	54,000	59,670		0.01	2026-03-09
775	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	64,000		0.01	2024-03-18
776	1718	Wan Kei Group Holdings Limited:O	40,000	32,000		0.01	2025-11-20
777	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	31,000	69,130		0.01	2026-02-04
778	0883	CNOOC LIMITED:O	6,235,000	148,517,700		0.01	2026-08-13
779	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	20,000	338,000		0.01	2026-05-28
780	0020	SenseTime Group Inc.:B	5,451,000	7,658,655		0.01	2026-08-05
781	2431	MINIEYE TECHNOLOGY CO., LTD:H	45,000	193,050		0.01	2026-06-30
782	3037	CSOP Hang Seng Index ETF:Unit	2,000	51,280		0.01	2026-06-18
783	3908	China International Capital Corporation Limited:H	246,800	5,163,056		0.01	2026-06-23
784	0844	Greatime International Holdings Limited:O	64,000	25,280		0.01	2025-11-11
785	1393	Hidili Industry International Development Limited:O	596,000	22,648		0.01	2023-07-31
786	1951	Jinxin Fertility Group Limited:O	349,500	726,960		0.01	2026-06-30
787	1772	GANFENG LITHIUM GROUP CO., LTD.:H	62,400	2,469,792		0.01	2026-08-13
788	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,966,000	23,161,440		0.01	2026-07-30
789	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	75,894		0.01	2022-06-24
790	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	113,900	5,303,184		0.01	2026-08-06
791	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	66,645		0.01	2021-12-02
792	1053	Chongqing Iron & Steel Company Limited:H	67,600	60,502		0.01	2025-08-11
793	8013	ECI Technology Holdings Limited:O	200,000	12,800		0.01	2023-12-01
794	1466	Baijin Life Science Holdings Limited:O	116,400	125,712		0.01	2026-07-16
795	0498	Blue River Holdings Limited:O	129,600	9,202	*	0.01	2020-11-02
796	0806	Value Partners Group Limited:O	227,000	463,080		0.01	2026-03-05
797	0136	China Ruyi Holdings Limited:O	2,079,012	2,900,222		0.01	2026-08-10
798	3983	China BlueChemical Ltd.:H	222,000	472,860		0.01	2026-06-30
799	1787	Shandong Gold Mining Co., Ltd.:H	123,050	2,633,270		0.01	2026-08-14
800	0998	China CITIC Bank Corporation Limited:H	1,836,800	13,592,320		0.01	2026-07-02
801	2269	WuXi Biologics (Cayman) Inc.:O	509,000	22,976,260		0.01	2026-08-14
802	2869	Greentown Service Group Co. Ltd.:O	382,000	1,606,310		0.01	2024-05-14
803	3996	China Energy Engineering Corporation Limited (CN):H	1,130,000	1,192,150		0.01	2026-03-16
804	0990	Deep Source Holdings Limited:O	1,800,000	1,035,000		0.01	2026-03-18
805	0196	Honghua Group Limited:O	1,096,000	135,904		0.01	2026-01-05
806	2226	HONWORLD GROUP LIMITED:O	70,000	29,750		0.01	2026-05-14
807	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	222,000	38,850		0.01	2026-08-14
808	2802	CSOP HSCEI Covered Call Active ETF:Unit	155,400	1,097,901		0.01	2026-08-14
809	1321	China New City Group Limited:O	220,000	176,000		0.01	2025-08-07
810	3988	BANK OF CHINA LIMITED:H	9,936,404	52,166,121		0.01	2026-08-10
811	1448	Fu Shou Yuan International Group Limited:O	275,000	726,000	*	0.01	2026-01-19
812	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	255,706	1,908,845		0.01	2026-08-12
813	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	79,550	11,057		0.01	2026-07-22
814	2608	Sunshine 100 China Holdings Ltd:O	300,000	3,000		0.01	2024-05-21
815	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,000	305,400		0.01	2026-08-13
816	6908	HG Semiconductor Limited (KY):O	137,000	48,635		0.01	2025-10-13
817	1432	China Shengmu Organic Milk Limited:O	979,000	376,915		0.01	2026-05-13
818	1003	Huanxi Media Group Limited:O	511,980	113,148		0.01	2025-12-04
819	1765	XJ International Holdings Co., Ltd.:O	1,012,000	155,848		0.01	2025-11-28
820	1252	China Tianrui Group Cement Company Limited:O	358,000	85,920	*	0.01	2025-11-07
821	1788	Guotai Junan International Holdings Limited:O	1,103,000	3,160,095		0.01	2026-08-12
822	2359	WuXi AppTec Co., Ltd.:H	56,740	11,200,476		0.01	2026-08-12
823	1971	Redsun Services Group Limited:O	48,000	15,840		0.01	2025-07-17
824	3442	CSOP Hang Seng HK-US Tech ETF:Unit	10,000	81,100		0.01	2026-06-05
825	8020	Unitas Holdings Limited:O	300,000	5,100		0.01	2016-01-08
826	1866	CHINA XLX FERTILISER LTD.:O	146,000	1,359,260		0.01	2026-06-18
827	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	235,144	39,739		0.01	2025-08-20
828	0189	DONGYUE GROUP LIMITED:O	197,000	2,576,760		0.01	2026-08-05
829	0397	Minerva Group Holding Limited:O	389,145	14,009		0.01	2026-07-30
830	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	18,000		0.01	2021-02-09
831	1725	China Strategic Technology Group Limited:O	92,600	26,391		0.01	2026-02-04
832	8042	KOS International Talent Group Limited:O	90,000	7,020		0.01	2019-04-16
833	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,101,250	10,033,469		0.01	2026-08-13
834	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,800	180,840		0.01	2025-06-17
835	1709	DL Holdings Group Limited (KY):O	224,000	235,200		0.01	2026-02-09
836	3880	Medtide Inc.:H	15,900	344,076		0.01	2026-08-12
837	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	20,700		0.01	2025-11-18
838	8162	Loco Hong Kong Holdings Limited:O	110,000	77,000		0.01	2026-01-08
839	0139	Smart Fish Wealthlink Holdings Limited:O	162,668	16,917		0.01	2026-02-20
840	6669	Acotec Scientific Holdings Limited:O	34,539	230,893		0.01	2025-09-11
841	1122	QINGLING MOTORS CO. LTD:H	136,000	76,840		0.01	2026-04-20
842	0746	Lee & Man Chemical Company Limited:O	90,000	396,450		0.01	2023-07-24
843	0451	Dynasty Digital Holdings Limited:O	193,107	130,347		0.01	2026-08-12
844	0866	China Qinfa Group Limited:O	286,000	514,800		0.01	2026-08-04
845	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,000	14,700		0.01	2024-06-28
846	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,302,000	20,918,170		0.01	2026-08-06
847	9961	TRIP.COM GROUP LIMITED:O	75,050	26,207,460		0.01	2026-08-03
848	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	3,315		0.01	2021-09-14
849	0926	Besunyen Holdings Company Limited:O	13,100	31,440		0.01	2023-04-17
850	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	27,900		0.01	2024-02-29
851	1222	WANG ON GROUP LIMITED:O	1,441,896	30,280		0.01	2024-03-26
852	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,000	958,170		0.01	2025-12-30
853	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	784,000	21,011,200		0.01	2026-08-13
854	3708	World Digital Economy Asset Group Limited:O	76,500	14,306		0.01	2026-04-15
855	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	12,000		0.01	2024-12-17
856	2486	Plus Group Holdings Inc.:O	11,800	51,802		0.01	2025-07-07
857	3993	CMOC Group Limited (CN):H	409,000	6,957,090		0.01	2026-08-13
858	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	47,320		0.01	2025-10-15
859	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,340	526,659		0.01	2024-12-05
860	1428	Bright Smart Securities & Commodities Group Limited:O	174,000	1,204,950		0.01	2026-08-04
861	6938	Suzhou Ribo Life Science Co., Ltd.:H	17,400	920,460		0.01	2026-08-13
862	2475	Luxshare Precision Industry Company Limited:H	40,500	2,446,200		0.01	2026-08-14
863	0738	LE SAUNDA HOLDINGS LIMITED:O	71,000	23,075		0.01	2026-03-26
864	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,100	167,710		0.01	2026-04-15
865	9939	Kintor Pharmaceutical Limited:O	50,500	93,173		0.01	2026-08-12
866	1421	Prosperity Group International Limited (KY):O	20,250	14,985		0.01	2023-03-02
867	8315	Century Plaza Hotel Group:O	58,800	3,940		0.01	2021-08-03
868	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	11,760	*	0.01	2022-01-25
869	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	513,066	1,418,627		0.01	2026-06-30
870	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	380,100		0.01	2024-06-07
871	6193	Tailam Tech Construction Holdings Limited:O	40,000	15,800		0.01	2021-06-10
872	2321	Swang Chai Chuan Limited:O	100,000	52,000		0.01	2026-07-23
873	1030	SEAZEN GROUP LIMITED:O	726,000	1,005,510		0.01	2026-02-06
874	8319	Expert Systems Holdings Limited:O	80,000	8,240		0.01	2021-06-28
875	0232	Continental Aerospace Technologies Holding Limited (BM):O	923,970	420,406		0.01	2026-06-17
876	2669	China Overseas Property Holdings Limited:O	325,000	1,106,625		0.01	2026-08-04
877	2166	Smart-Core Holdings Limited:O	58,000	256,940		0.01	2026-08-10
878	0235	CSC Holdings Limited (HK):O	2,014,889	40,298		0.01	2025-12-02
879	3728	Ching Lee Holdings Limited:O	100,000	6,100		0.01	2023-09-19
880	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	33,600		0.01	2015-05-18
881	0405	Yuexiu Real Estate Investment Trust:Unit	524,009	343,226		0.01	2026-03-16
882	0370	Hong Kong Robotics Group Holding Limited:O	205,700	57,596		0.01	2026-04-09
883	2178	Petro-king Oilfield Services Limited:O	169,285	48,246		0.01	2026-03-06
884	0867	China Medical System Holdings Limited:O	238,000	2,813,160		0.01	2026-07-06
885	2096	Simcere Pharmaceutical Group Limited:O	251,000	3,047,140		0.01	2026-07-28
886	1616	A Metaverse Company:O	210,000	12,600	*	0.01	2024-10-14
887	8222	E Lighting Group Holdings Limited:O	44,000	2,552		0.01	2025-10-21
888	8039	China Come Ride New Energy Group Limited (KY):O	48,000	7,248	*	0.01	2023-03-23
889	1981	Cathay Group Holdings Inc.:O	161,000	105,455		0.01	2025-09-12
890	1502	Financial Street Property Co., Limited:H	10,000	19,800		0.01	2024-10-03
891	1740	Values Cultural Investment Limited:O	100,000	16,200		0.01	2026-05-19
892	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	63,000		0.01	2026-03-17
893	1530	3SBio Inc.:O	242,500	4,251,025		0.01	2026-08-12
894	0241	Alibaba Health Information Technology Limited:O	1,550,000	5,029,750		0.01	2026-08-14
895	9886	Dingdang Health Technology Group Ltd.:O	118,500	91,245		0.01	2026-02-26
896	1610	COFCO Joycome Foods Limited:O	438,000	477,420		0.01	2026-04-17
897	6969	Smoore International Holdings Limited:O	592,000	5,076,400		0.01	2026-07-30
898	1945	Zero2IPO Holdings Inc.:O	28,000	43,120		0.01	2025-07-09
899	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,500	540,750		0.01	2026-05-21
900	1101	China Huarong Energy Company Limited:O	453,500	9,070	*	0.01	2022-08-17
901	2533	Black Sesame International Holding Limited:O	67,700	776,519		0.01	2026-06-24
902	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	2,734,200		0.01	2026-01-29
903	3328	Bank of Communications Co., Ltd.:H	3,312,400	23,998,338		0.01	2026-07-02
904	0013	HUTCHMED (China) Limited:O	82,500	1,583,175		0.01	2026-08-07
905	8156	Sinopharm Tech Holdings Limited:O	59,600	9,536		0.01	2024-06-06
906	1657	SG Group Holdings Limited:O	3,000	144,000		0.01	2025-05-16
907	3690	Meituan:B	523,850	45,679,720		0.01	2026-08-14
908	1548	Genscript Biotech Corporation:O	204,000	5,075,520		0.01	2026-08-11
909	1758	Bojun Education Company Limited:O	84,000	8,400		0.01	2018-08-07
910	1300	Trigiant Group Limited:O	164,000	282,080		0.01	2026-08-10
911	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	57,240		0.01	2021-04-29
912	2477	WellCell Holdings Co., Limited:O	440,000	112,200		0.01	2026-07-07
913	8112	Cornerstone Financial Holdings Limited:O	21,040	2,546		0.01	2024-02-22
914	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	2,193,000		0.01	2026-02-26
915	2369	Coolpad Group Limited:O	35,832	24,724		0.01	2026-08-14
916	1110	Kingworld Medicines Group Limited:O	56,000	26,600		0.01	2026-07-28
917	0438	IRICO Group New Energy Company Limited:H	8,600	9,976		0.01	2025-03-14
918	1801	Innovent Biologics, Inc.:O	154,000	14,445,200		0.01	2026-07-21
919	8056	Life Concepts Holdings Limited (KY):O	10,000	2,350		0.01	2024-09-04
920	0021	Great China Holdings (Hong Kong) Limited:O	350,000	36,050		0.01	2020-11-23
921	1025	KNT Holdings Limited:O	35,600	7,084		0.01	2026-04-13
922	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	250,000	44,250		0.01	2026-02-25
923	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	12,600	134,694		0.01	2026-07-21
924	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,081,400	8,814,729		0.01	2026-04-20
925	0815	China Silver Group Limited:O	344,000	99,760		0.01	2026-06-08
926	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	88,662	2,259,108		0.01	2026-08-11
927	0953	Shaw Brothers Holdings Limited:O	122,000	22,936		0.01	2024-04-25
928	2160	MicroPort CardioFlow Medtech Corporation:O	109,323	139,933		0.01	2026-06-05
929	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	304,096	775,445		0.01	2026-06-30
930	0915	Daohe Global Group Limited:O	128,000	4,992		0.01	2022-02-07
931	0476	Ev Dynamics (Holdings) Limited:O	30,100	16,856		0.01	2025-09-09
932	8047	China Ocean Group Development Limited:O	597,800	14,945	*	0.01	2024-05-24
933	1888	Kingboard Laminates Holdings Limited:O	265,500	10,248,300		0.01	2026-08-14
934	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	262,200		0.01	2026-05-13
935	8179	Palinda Group Holdings Limited:O	159,440	1,594		0.01	2023-03-30
936	2688	ENN Energy Holdings Limited:O	94,500	4,384,800		0.01	2026-08-07
937	9909	Powerlong Commercial Management Holdings Limited:O	53,500	110,210		0.01	2025-01-15
938	1380	China Kingstone Mining Holdings Limited:O	42,500	22,525		0.01	2026-06-03
939	1145	Courage Investment Group Limited:O	90,000	13,140		0.01	2019-07-23
940	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,350		0.01	2014-10-03
941	0110	China Fortune Holdings Limited:O	22,600	17,063		0.01	2021-01-12
942	2779	China Xinhua Education Group Limited:O	130,000	40,300		0.01	2026-02-06
943	9668	CHINA BOHAI BANK CO., LTD.:H	500,000	405,000		0.01	2026-06-09
944	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	3,800	89,680		0.01	2026-04-30
945	6611	Sanxun Holdings Group Limited:O	54,000	2,484	*	0.01	2025-02-17
946	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	31,800		0.01	2015-06-19
947	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	360	*	0.01	2020-06-08
948	9923	YEAHKA LIMITED:O	36,400	171,444		0.01	2026-05-19
949	0648	SoftMedx Healthcare Limited:O	8,453	5,072		0.01	2026-07-13
950	1370	Aowei Holding Limited:O	129,000	11,868		0.01	2018-01-23
951	2015	Li Auto Inc.:A	134,700	6,392,862		0.01	2026-08-12
952	2396	B&K Corporation Limited:H	6,400	24,960		0.01	2026-04-13
953	3308	Zhongji Innolight Co., Ltd. (CN):H	4,200	4,930,800		0.01	2026-08-14
954	1326	Transmit Entertainment Limited:O	200,000	5,400	*	0.01	2019-02-25
955	2283	TK Group (Holdings) Limited:O	64,000	106,560		0.01	2026-05-26
956	9930	Horizon Construction Development Limited:O	245,332	198,719		0.01	2024-06-28
957	9618	JD.com, Inc.:A	190,755	21,021,201		0.01	2026-08-12
958	0305	Wuling Motors Holdings Limited:O	250,000	100,000		0.01	2026-03-18
959	2549	Carote Ltd:O	41,500	154,795		0.01	2026-06-25
960	1399	Veson Holdings Limited (KY):O	82,000	28,700		0.01	2025-09-02
961	0650	Productive Technologies Company Limited (BM):O	556,000	112,868		0.01	2026-07-22
962	1698	Tencent Music Entertainment Group:A	111,100	3,732,960		0.01	2026-08-14
963	2245	Lygend Resources & Technology Co., Ltd.:H	41,200	621,296		0.01	2026-08-14
964	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50,000	588,500		0.01	2026-03-04
965	0764	Eternity Investment Limited:O	29,956	8,088		0.01	2025-06-23
966	1931	ETHK Labs Inc.:O	119,000	69,615		0.01	2026-04-02
967	6628	Transcenta Holding Limited:O	33,500	36,180		0.01	2026-04-02
968	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	30,600	114,750		0.01	2026-04-15
969	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	83,100	3,328,986		0.01	2026-08-04
970	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	18,320		0.01	2016-11-07
971	0689	EPI (Holdings) Limited:O	134,420	21,507		0.01	2026-04-15
972	8026	China Brilliant Global Limited:O	111,000	33,300		0.01	2025-02-19
973	6680	JL MAG RARE-EARTH CO., LTD.:H	17,440	299,270		0.01	2026-07-14
974	6993	Blue Moon Group Holdings Limited:O	417,000	1,355,250		0.01	2026-07-15
975	9955	ClouDr Group Limited:O	46,400	22,968		0.01	2025-08-27
976	9866	NIO Inc.:A	166,650	5,862,747		0.01	2026-07-21
977	0808	Prosperity Real Estate Investment Trust:Unit	114,000	168,720		0.01	2024-12-05
978	1262	Labixiaoxin Snacks Group Limited:O	17,000	52,530		0.01	2025-07-02
979	2157	Lepu Biopharma Co., Ltd.:H	128,000	574,080		0.01	2026-08-13
980	1229	Nan Nan Resources Enterprise Limited:O	54,000	9,342		0.01	2024-10-22
981	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	10,000	3,176,000		0.01	2026-07-23
982	8203	Kaisun Holdings Limited:O	41,000	4,346		0.01	2018-10-15
983	3296	Huaqin Co., Ltd.:H	6,620	501,465		0.01	2026-08-14
984	2101	Fulu Holdings Limited:O	28,500	27,075		0.01	2023-06-21
985	0959	Century Entertainment International Holdings Limited:O	9,000	6,480	*	0.01	2025-05-30
986	6998	Edding Genor Group Holdings Limited:O	139,500	230,175		0.01	2026-02-04
987	9626	Bilibili Inc.:Z ord	24,180	3,228,030		0.01	2026-07-31
988	0487	SUCCESS UNIVERSE GROUP LIMITED:O	344,000	14,104		0.01	2025-07-29
989	2392	Xuan Wu Cloud Technology Holdings Limited:O	38,500	38,500		0.01	2025-12-15
990	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	458,850		0.01	2026-01-12
991	1919	COSCO SHIPPING Holdings Co., Ltd.:H	183,125	2,836,606		0.01	2026-07-27
992	1010	Sky Blue 11 Company Limited:O	30,000	990		0.01	2024-05-24
993	1024	Kuaishou Technology:B	246,900	9,890,814		0.01	2026-08-07
994	0862	Vision Values Holdings Limited:O	26,200	28,558		0.01	2026-05-28
995	6866	Zuoli Kechuang Company Limited:H	20,000	6,100		0.01	2023-02-22
996	0884	CIFI Holdings (Group) Co. Ltd.:O	1,230,625	46,764		0.01	2026-07-30
997	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	396,000	45,936		0.01	2026-02-09
998	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	20,200	234,320		0.01	2026-08-07
999	1097	i-CABLE Communications Limited:O	473,534	31,253		0.01	2025-11-11
1000	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	2,410	*	0.01	2020-11-30
1001	3309	C-MER Medical Holdings Limited:O	80,000	70,400		0.01	2025-11-17
1002	8187	Jimu Group Limited:O	10,000	5,300		0.01	2023-03-22
1003	2590	Beijing Geekplus Technology Co., Ltd.:H	66,200	669,282		0.01	2026-07-03
1004	0076	Elate Holdings Limited:O	29,208	3,797		0.01	2023-12-19
1005	1881	Regal Real Estate Investment Trust:Unit	214,000	83,460		0.01	2026-04-01
1006	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	230,264	3,278,959		0.01	2026-07-07
1007	3416	Global X HSCEI Components Covered Call Active ETF:Unit	171,500	1,438,028		0.01	2026-06-11
1008	2863	Golden Faith Group Holdings Limited:O	45,000	34,875		0.01	2023-09-14
1009	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,844	5,150		0.01	2025-12-10
1010	1578	BANK OF TIANJIN CO., LTD.:H	114,000	237,690		0.01	2026-06-30
1011	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	143,000	2,365,220		0.01	2026-08-12
1012	1117	China Modern Dairy Holdings Ltd.:O	506,000	751,410		0.01	2025-12-08
1013	3151	Premia China STAR50 ETF:Unit	5,000	60,800		0.01	2026-07-17
1014	9959	Linklogis Inc.:B	120,000	277,200		0.01	2026-04-29
1015	0655	HONGKONG CHINESE LIMITED:O	126,770	53,243		0.01	2024-09-30
1016	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-03-11
1017	0873	Shimao Services Holdings Limited:O	156,000	67,860		0.01	2026-01-15
1018	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	675,000	12,028,500		0.01	2026-06-25
1019	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	219,600	1,723,860		0.01	2026-08-06
1020	1341	Hao Tian International Construction Investment Group Limited:O	688,000	11,008	*	0.01	2026-03-31
1021	3939	Wanguo Gold Group Limited:O	272,000	3,223,200		0.01	2026-08-12
1022	1611	Bitfire Group Holdings Limited (VG):O	46,500	96,488		0.01	2026-03-27
1023	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,198	15,172		0.01	2024-10-29
1024	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,000	712,540		0.01	2026-01-27
1025	1483	Net-a-Go Technology Company Limited:O	50,000	56,000		0.01	2021-04-09
1026	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	980	12,475		0.01	2025-11-18
1027	8168	Amasse Capital Holdings Limited:O	90,000	6,210		0.01	2026-04-22
1028	0909	Ming Yuan Cloud Group Holdings Limited:O	115,000	147,775		0.01	2026-05-26
1029	0222	MIN XIN HOLDINGS LIMITED:O	36,000	108,720		0.01	2026-04-02
1030	2422	Rego Interactive Co., Ltd:O	100,000	310,000		0.01	2026-07-08
1031	0030	YNBY International Limited:O	566,000	139,236		0.01	2026-02-24
1032	2738	Huajin International Holdings Limited:O	36,000	1,296		0.01	2025-12-11
1033	2048	E-House (China) Enterprise Holdings Limited:O	104,400	2,923		0.01	2025-11-10
1034	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,614	30,729,530		0.01	2026-08-03
1035	0598	SINOTRANS LIMITED:H	120,000	540,600		0.01	2026-02-12
1036	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,500	85,100		0.01	2025-10-15
1037	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	538,000	462,680		0.01	2026-08-11
1038	3033	CSOP Hang Seng TECH Index ETF:Unit	831,800	3,839,589		0.01	2026-07-16
1039	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	21,000		0.01	2025-06-17
1040	9988	Alibaba Group Holding Limited (KY):O	1,102,401	132,177,880		0.01	2026-08-14
1041	0033	International Genius Company:O	32,080	12,832	*	0.01	2023-03-30
1042	0272	SHUI ON LAND LIMITED:O	460,757	211,948		0.01	2026-01-26
1043	2878	Solomon Systech (International) Limited:O	142,000	38,340		0.01	2026-06-15
1044	1826	FDB Holdings Limited:O	90,000	17,730		0.01	2020-03-31
1045	1816	CGN Power Co., Ltd.:H	624,000	1,744,080		0.01	2026-07-16
1046	1986	Tsaker New Energy Tech Co., Limited:O	54,000	48,060		0.01	2026-08-11
1047	2172	MicroPort NeuroScientific Corporation:O	31,630	277,395		0.01	2026-06-26
1048	1528	Red Star Macalline Group Corporation Ltd.:H	41,200	43,466		0.01	2026-03-12
1049	0887	Emperor Watch & Jewellery Limited:O	400,000	112,000		0.01	2026-02-03
1050	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,000	431,970		0.01	2026-07-17
1051	9600	Newlink Technology Inc.:O	54,400	7,997		0.01	2025-11-10
1052	1870	Green Power Group Limited (KY):O	55,000	10,780		0.01	2026-05-07
1053	0512	Grand Pharmaceutical Group Limited:O	191,000	1,000,840		0.01	2026-07-07
1054	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	278,000	5,029,020		0.01	2026-07-17
1055	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,800	64,568		0.01	2026-06-03
1056	1060	Damai Entertainment Holdings Limited (BM):O	1,583,000	831,075		0.01	2026-07-09
1057	0202	EverChina Int'l Holdings Company Limited:O	385,000	15,015		0.01	2019-01-22
1058	0880	SJM Holdings Limited:O	374,500	546,770		0.01	2026-05-18
1059	1419	Human Health Holdings Limited:O	20,000	15,800		0.01	2024-01-08
1060	0177	Jiangsu Expressway Company Limited:H	64,000	601,280		0.01	2026-05-13
1061	6185	CanSino Biologics Inc.:H	6,800	167,960		0.01	2026-01-07
1062	6745	Befar Group Co., Ltd:H	18,000	56,340		0.01	2026-08-11
1063	0381	AOM International Group Company Limited:O	67,802	5,560		0.01	2026-03-30
1064	2487	Cutia Therapeutics:O	19,000	42,370		0.01	2026-05-15
1065	2343	PACIFIC BASIN SHIPPING LIMITED:O	262,000	1,017,870		0.01	2026-08-11
1066	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	12,000	444,000		0.01	2026-08-05
1067	1142	E&P Global Holdings Limited:O	663,835	53,771		0.01	2026-04-30
1068	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	3,304		0.01	2024-04-25
1069	1384	Deepexi Technology Co., Ltd.:H	16,800	618,240		0.01	2026-06-16
1070	0310	Prosperity Investment Holdings Limited:O	31,000	3,596		0.00	2023-12-14
1071	0994	CT Vision (International) Holdings Limited:O	64,000	17,920		0.00	2022-12-23
1072	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	184,000	204,240		0.00	2026-05-19
1073	1191	Crealights Technology Co., Ltd.:H	4,500	445,500		0.00	2026-07-28
1074	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,250		0.00	2024-09-09
1075	1959	Zhong Ju Investment Group Limited:O	26,000	114,400		0.00	2026-03-20
1076	1147	Edensoft Holdings Limited:O	100,000	11,300		0.00	2026-01-27
1077	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	27,850		0.00	2026-06-10
1078	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	304,000	1,472,880		0.00	2026-04-02
1079	8118	Zhongzi International Holdings Limited:O	24,000	3,096	*	0.00	2022-08-01
1080	0777	NetDragon Websoft Holdings Limited:O	25,000	187,875		0.00	2026-04-02
1081	3313	ArtGo Holdings Limited:O	6,700	4,824		0.00	2026-07-03
1082	2377	China Boqi Environmental (Holding) Co., Ltd.:O	40,010	34,209		0.00	2026-03-02
1083	1860	Mobvista Inc.:O	80,000	911,200		0.00	2026-08-07
1084	6699	Angelalign Technology Inc.:O	8,000	755,200		0.00	2026-02-20
1085	1181	Tang Palace (China) Holdings Limited:O	50,000	4,850		0.00	2025-03-19
1086	3121	CSOP KOSPI 200 ETF:Unit	5,800	37,410		0.00	2026-07-10
1087	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,000	290,400		0.00	2026-06-08
1088	1398	Industrial and Commercial Bank of China Limited:H	3,998,307	28,647,870		0.00	2026-08-03
1089	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	80,000	10,416,000		0.00	2026-08-14
1090	1521	Frontage Holdings Corporation:O	94,000	118,440		0.00	2026-07-27
1091	0245	China Vered Financial Holding Corporation Limited:O	84,650	84,650		0.00	2025-07-24
1092	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	5,000	1,205,000		0.00	2026-08-04
1093	0559	DeTai New Energy Group Limited:O	23,666	2,982	*	0.00	2024-10-21
1094	0992	LENOVO GROUP LIMITED:O	552,000	18,547,200		0.00	2026-08-14
1095	2349	China AI Infrastructure Group Limited (KY):O	138,400	12,456		0.00	2025-09-10
1096	1183	MECOM Power and Construction Limited:O	175,500	23,693		0.00	2023-06-29
1097	2363	Tongda Hong Tai Holdings Limited:O	9,000	2,565		0.00	2024-03-20
1098	0302	CMGE Technology Group Limited:O	136,000	27,472		0.00	2026-06-12
1099	1917	Doumob:O	100,000	8,100		0.00	2021-02-24
1100	0673	China Health Group Limited:O	60,300	24,120		0.00	2023-03-20
1101	0823	Link Real Estate Investment Trust:Unit	113,498	4,401,452		0.00	2026-08-07
1102	0223	Elife Holdings Limited:O	70,800	5,381		0.00	2026-01-02
1103	2696	Shanghai Henlius Biotech, Inc.:H	15,061	1,013,605		0.00	2026-06-22
1104	1818	Zhaojin Mining Industry Company Limited:H	123,000	2,789,640		0.00	2026-07-20
1105	0290	GoFintech Quantum Innovation Limited:O	439,700	883,797		0.00	2026-08-14
1106	1312	Kontafarma China Holdings Limited:O	237,000	6,636		0.00	2023-11-03
1107	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	205,200		0.00	2026-03-30
1108	2601	China Pacific Insurance (Group) Co., Ltd.:H	117,200	3,323,792		0.00	2026-05-11
1109	2495	Voicecomm Technology Co., Ltd.:H	1,360	47,328		0.00	2026-06-04
1110	0329	OCI International Holdings Limited:O	62,410	11,234		0.00	2026-04-14
1111	1327	Luxxu Group Limited:O	10,760	17,862		0.00	2025-03-17
1112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	476,480	4,140,611		0.00	2026-08-13
1113	1561	Pan Asia Data Holdings Inc.:O	44,000	2,332		0.00	2023-12-06
1114	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	10,000		0.00	2024-08-05
1115	2007	Country Garden Holdings Company Limited:O	1,906,876	348,958		0.00	2026-08-12
1116	0372	PT International Development Corporation Limited:O	12,400	2,170		0.00	2024-12-12
1117	3339	Lonking Holdings Limited:O	175,000	516,250		0.00	2026-06-02
1118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	256,480		0.00	2026-06-02
1119	1290	China Huirong Financial Holdings Limited:O	44,000	22,880		0.00	2025-06-26
1120	0857	PETROCHINA COMPANY LIMITED:H	842,000	7,961,110		0.00	2026-07-29
1121	0337	Greenland Hong Kong Holdings Limited:O	110,600	14,267		0.00	2025-07-18
1122	6960	Shuangdeng Group Co., Ltd.:H	13,500	103,140		0.00	2026-05-28
1123	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	8,905		0.00	2019-04-10
1124	1186	China Railway Construction Corporation Limited:H	81,500	367,158		0.00	2026-07-13
1125	1368	Xtep International Holdings Limited:O	110,367	392,355		0.00	2026-05-26
1126	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,404		0.00	2021-02-23
1127	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	20,910		0.00	2020-09-16
1128	0430	Oriental Explorer Holdings Limited:O	15,000	5,250		0.00	2021-06-01
1129	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	11,725		0.00	2018-03-02
1130	6955	Shandong Boan Biotechnology Co., Ltd.:H	23,846	109,215		0.00	2026-06-09
1131	0604	SHENZHEN INVESTMENT LIMITED:O	338,032	228,172		0.00	2026-05-29
1132	6887	Sunshine Lake Pharma Co., Ltd.:H	12,052	436,523		0.00	2026-07-21
1133	0117	Tianli Holdings Group Limited:O	28,000	103,040		0.00	2026-08-05
1134	1797	East Buy Holding Limited:O	39,500	835,820		0.00	2026-04-28
1135	6036	Apex Ace Holding Limited:O	40,000	62,400		0.00	2026-08-04
1136	2617	TransThera Sciences (Nanjing), Inc.:H	11,500	118,795		0.00	2026-07-06
1137	9636	JF SmartInvest Holdings Ltd:O	17,000	487,900		0.00	2026-06-24
1138	1896	Maoyan Entertainment:O	42,200	195,597		0.00	2026-06-18
1139	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,740		0.00	2021-02-09
1140	2663	KPa-BM Holdings Limited:O	20,000	10,100		0.00	2018-07-09
1141	0617	PALIBURG HOLDINGS LIMITED:O	40,000	7,280		0.00	2017-12-15
1142	0401	Wanjia Group Holdings Limited:O	40,360	5,247		0.00	2025-01-21
1143	0209	Poly Xverse Intelligent Technology Co. Ltd:O	5,296	30,982		0.00	2026-07-27
1144	2367	Giant Biogene Holding Co., Ltd:O	37,800	1,107,540		0.00	2026-07-31
1145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	104,000	86,320		0.00	2026-08-03
1146	1717	Ausnutria Dairy Corporation Ltd:O	63,000	77,490		0.00	2025-06-24
1147	8128	Sino Energy Conservation International Limited:O	158,910	4,132		0.00	2020-06-12
1148	2325	Yunkang Group Limited:O	22,000	14,300		0.00	2025-09-02
1149	0911	Qianhai Health Holdings Limited:O	6,000	3,180		0.00	2026-06-29
1150	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,988	1,495		0.00	2024-12-18
1151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	388,930		0.00	2026-08-07
1152	1027	Asia Strategy Digit Technology Holdings Limited:O	14,725	55,955		0.00	2024-09-12
1153	6690	Haier Smart Home Co., Ltd.:H	100,600	2,120,648		0.00	2026-08-03
1154	1592	Anchorstone Holdings Limited:O	51,000	10,353		0.00	2025-10-27
1155	3696	InSilico Medicine Cayman TopCo:O	20,500	913,480		0.00	2026-08-12
1156	0753	Air China Limited:H	174,000	701,220		0.00	2026-06-17
1157	1176	Zhuguang Holdings Group Company Limited:O	310,000	4,650		0.00	2024-08-21
1158	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	96,000	134,400		0.00	2026-05-28
1159	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	10,710		0.00	2021-02-02
1160	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	6,550		0.00	2026-03-24
1161	2565	PegBio Co., Ltd.:H	13,350	83,171		0.00	2026-05-29
1162	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,600	90,576		0.00	2026-06-29
1163	6601	Cheerwin Group Limited:O	45,500	101,010		0.00	2026-07-23
1164	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	172,200		0.00	2026-08-14
1165	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7,000	206,500		0.00	2025-11-12
1166	3877	CSSC (Hong Kong) Shipping Company Limited:O	210,000	456,750		0.00	2026-03-03
1167	1412	Q P Group Holdings Limited:O	18,000	19,080		0.00	2026-07-02
1168	0859	Zhongchang International Holdings Group Limited:O	38,000	4,446		0.00	2018-11-20
1169	1413	FEG Holdings Corporation Limited:O	11,000	2,431		0.00	2026-04-02
1170	0627	Japan Kyosei Group Company Limited:O	47,367	28,420		0.00	2026-05-29
1171	1532	China Partytime Culture Holdings Limited:O	60,000	8,640		0.00	2022-03-04
1172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	81,051	408,497		0.00	2026-06-22
1173	0544	DAIDO GROUP LIMITED:O	2,000	1,730		0.00	2025-07-17
1174	1565	Virscend Education Company Limited:O	100,000	19,500		0.00	2025-12-30
1175	0582	Shin Hwa World Limited:O	120,164	10,094		0.00	2025-10-30
1176	0186	Nimble Holdings Company Limited:O	180,000	63,000		0.00	2018-05-10
1177	8293	SingAsia Holdings Limited:O	7,000	714		0.00	2023-09-12
1178	0352	Fortune Sun (China) Holdings Limited:O	8,000	2,880	*	0.00	2025-08-29
1179	1011	China NT Pharma Group Company Limited:O	30,650	10,574		0.00	2026-03-16
1180	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	91,500		0.00	2024-11-27
1181	0656	FOSUN INTERNATIONAL LIMITED:O	261,393	1,283,440		0.00	2026-03-25
1182	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	25,600		0.00	2026-07-23
1183	0595	AV CONCEPT HOLDINGS LIMITED:O	28,000	34,580		0.00	2026-08-07
1184	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	8,300	113,710		0.00	2026-06-24
1185	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,680	172,753		0.00	2025-12-16
1186	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,676	6,938,661		0.00	2026-08-04
1187	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	15,000	355,200		0.00	2026-06-04
1188	0472	New Silkroad Holding Group Limited:O	120,000	26,040		0.00	2023-05-18
1189	0258	TOMSON GROUP LIMITED:O	70,000	145,250		0.00	2026-03-25
1190	0382	Edvantage Group Holdings Limited:O	37,143	17,643		0.00	2026-04-17
1191	2158	Yidu Tech Inc.:O	31,500	140,175		0.00	2026-08-10
1192	2511	HighTide Therapeutics, Inc.:O	20,500	71,648		0.00	2026-07-14
1193	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	49,000	672,280		0.00	2026-04-01
1194	6936	S.F. Holding Co., Ltd.:H	14,000	451,080		0.00	2026-07-30
1195	0515	China Silver Technology Holdings Limited:O	8,640	1,495	*	0.00	2025-09-25
1196	2162	Keymed Biosciences Inc.:O	9,000	703,350		0.00	2026-07-06
1197	0826	Tiangong International Company Limited:O	82,000	241,490		0.00	2026-08-13
1198	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	104,220		0.00	2026-06-23
1199	1733	E-Commodities Holdings Limited:O	80,000	60,000		0.00	2025-03-31
1200	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,881	6,698		0.00	2025-07-14
1201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,194	2,388		0.00	2025-06-30
1202	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	3,300		0.00	2021-06-07
1203	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,031,000	592,825		0.00	2026-06-01
1204	3316	Binjiang Service Group Co. Ltd.:O	8,000	180,960		0.00	2026-06-25
1205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	83,500		0.00	2025-09-30
1206	2714	Muyuan Foods Co., Ltd. (CN):H	8,900	302,600		0.00	2026-08-13
1207	0933	Viva Goods Company Limited:O	283,600	92,170		0.00	2026-02-11
1208	9690	TUHU Car Inc.:A	21,600	254,232		0.00	2026-07-30
1209	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	10,950		0.00	2025-09-01
1210	8299	GT Gold Holdings Limited:O	267,600	77,604		0.00	2026-05-26
1211	1431	YuanShengTai Dairy Farm Limited:O	131,000	39,300		0.00	2025-05-27
1212	0524	Great Wall Terroir Holdings Limited:O	6,580	12,173		0.00	2023-06-12
1213	3662	Starjoy Wellness and Travel Company Limited:O	20,129	6,844		0.00	2026-07-24
1214	1628	Yuzhou Group Holdings Company Limited:O	41,129	4,935		0.00	2025-10-13
1215	1811	CGN New Energy Holdings Co., Ltd.:O	118,000	245,440		0.00	2026-01-14
1216	1789	AK Medical Holdings Limited:O	30,000	174,150		0.00	2026-03-11
1217	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	600	5,841		0.00	2026-08-13
1218	0670	China Eastern Airlines Corporation Limited:H	138,000	414,690		0.00	2026-05-12
1219	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	103,116		0.00	2022-01-06
1220	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,210	80,507		0.00	2026-07-20
1221	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,620	285,929		0.00	2026-05-21
1222	0433	North Mining Shares Company Limited:O	400,156	21,208		0.00	2025-09-09
1223	8328	Xinyi Electric Storage Holdings Limited:O	20,904	6,794		0.00	2025-10-02
1224	0384	CHINA GAS HOLDINGS LIMITED:O	144,048	803,068		0.00	2026-07-09
1225	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	43,200		0.00	2018-01-24
1226	0299	Glory Sun Land Group Limited:O	2,837	301	*	0.00	2022-04-25
1227	0952	Quam Plus International Financial Limited:O	160,000	15,200		0.00	2019-09-02
1228	0480	HKR INTERNATIONAL LIMITED:O	37,840	39,921		0.00	2019-08-19
1229	2559	Dida Inc.:O	26,000	36,140		0.00	2026-08-12
1230	1918	Sunac China Holdings Limited:O	502,000	286,140		0.00	2026-08-14
1231	0557	China Tian Yuan Healthcare Group Limited:O	10,000	5,600		0.00	2017-10-12
1232	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,350		0.00	2026-04-17
1233	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	870		0.00	2021-01-18
1234	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2025-10-20
1235	1686	SUNEVISION HOLDINGS LTD.:O	59,000	299,720		0.00	2026-03-26
1236	1727	Hebei Construction Group Corporation Limited:H	11,500	2,645		0.00	2025-12-08
1237	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	3,942		0.00	2025-05-27
1238	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	183,600		0.00	2026-05-14
1239	9969	InnoCare Pharma Limited:O	43,000	642,420		0.00	2026-08-05
1240	0325	Bloks Group Limited:O	6,000	441,600		0.00	2026-04-20
1241	0726	DIT Group Limited:O	75,000	3,150		0.00	2020-10-07
1242	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	1,287,700		0.00	2026-07-23
1243	0837	Carpenter Tan Holdings Limited:O	6,000	36,120		0.00	2026-03-23
1244	0008	PCCW LIMITED:O	186,023	997,083		0.00	2026-04-14
1245	1313	China Resources Building Materials Technology Holdings Limited:O	166,468	178,121		0.00	2025-08-21
1246	0274	Renaissance Asia Silk Road Group Limited:O	1,625	796	*	0.00	2025-03-20
1247	2020	ANTA Sports Products Limited:O	65,200	4,691,140		0.00	2026-06-26
1248	1773	Tianli International Holdings Limited:O	48,000	52,320		0.00	2026-01-19
1249	1049	Celestial Asia Securities Holdings Limited:O	1,822	1,640		0.00	2024-05-24
1250	8547	Pacific Legend Group Limited:O	20,000	1,840		0.00	2025-09-04
1251	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	4,264		0.00	2018-02-08
1252	2883	China Oilfield Services Limited:H	40,000	275,600		0.00	2026-03-09
1253	1051	G-Resources Group Limited:O	9,800	77,126		0.00	2025-06-06
1254	1164	CGN Mining Company Limited:O	165,000	445,500		0.00	2026-07-22
1255	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	585,990		0.00	2026-08-10
1256	9985	WEILONG Delicious Global Holdings Ltd:O	52,200	454,401		0.00	2026-05-14
1257	9616	Neutech Group Limited:O	13,600	28,968		0.00	2025-08-15
1258	0772	China Literature Limited:O	21,314	475,728		0.00	2026-03-16
1259	2650	Shanghai Zhida Technology Development Co., Ltd.:H	6,650	75,810		0.00	2026-07-22
1260	1081	Dajin Heavy Industry Co., Ltd.:H	2,100	72,786		0.00	2026-06-09
1261	0211	STYLAND HOLDINGS LIMITED:O	15,000	3,900		0.00	2022-08-17
1262	0279	Arta TechFin Corporation Limited:O	28,533	10,985		0.00	2025-10-30
1263	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,400	698,740		0.00	2026-06-01
1264	1233	Times China Holdings Limited:O	60,557	1,756		0.00	2025-03-18
1265	8225	China Health Group Inc.:O	20,000	1,600		0.00	2022-03-11
1266	3788	Hanking Gold International Limited:O	49,000	159,250		0.00	2026-07-24
1267	1948	UJU HOLDING LIMITED:O	12,000	42,000		0.00	2022-07-20
1268	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	192,000	104,640		0.00	2025-10-09
1269	6078	Hygeia Healthcare Holdings Co., Limited:O	12,000	117,000		0.00	2026-07-17
1270	9888	Baidu, Inc.:A	45,900	4,626,720		0.00	2026-08-13
1271	2459	Sanergy Group Limited:O	3,800	1,976		0.00	2026-05-15
1272	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,150		0.00	2022-12-01
1273	0968	XINYI SOLAR HOLDINGS LIMITED:O	174,669	395,625		0.00	2026-08-11
1274	8239	Capital Finance Holdings Limited:O	1,864	38,473		0.00	2023-02-24
1275	1890	China Kepei Education Group Limited:O	38,000	32,490		0.00	2026-07-28
1276	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	288,120		0.00	2026-08-13
1277	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,190	1,362,613		0.00	2026-06-03
1278	0813	Shimao Group Holdings Limited:O	194,000	12,416		0.00	2026-05-29
1279	2818	Pando Bitcoin ETF:Unit	1,000	4,118		0.00	2025-07-23
1280	3277	Gpixel Changchun Microelectronics Inc.:H	5,600	410,480		0.00	2026-07-21
1281	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	320,000	9,600		0.00	2025-11-20
1282	1622	Redco Properties Group Limited:O	66,000	8,316		0.00	2026-04-16
1283	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,106,400		0.00	2026-04-17
1284	0163	Emperor International Holdings Limited:O	101,750	14,143		0.00	2016-03-22
1285	1029	IRC LIMITED:O	35,200	15,840		0.00	2025-11-25
1286	0978	China Merchants Land Limited:O	88,000	20,856		0.00	2026-01-08
1287	1868	Neo-Neon Holdings Limited:O	37,500	6,638		0.00	2025-12-19
1288	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2025-03-27
1289	0435	Sunlight Real Estate Investment Trust:Unit	31,000	70,835		0.00	2026-03-26
1290	0298	Chuang's China Investments Limited:O	41,250	3,878		0.00	2018-01-30
1291	0585	Imagi International Holdings Limited:O	14,480	84,274		0.00	2026-06-29
1292	0148	Kingboard Holdings Limited:O	19,500	932,880		0.00	2026-07-20
1293	1128	Wynn Macau, Limited:O	91,200	524,856		0.00	2026-01-15
1294	9963	Transtech Optelecom Science Holdings Limited:O	6,000	45,900		0.00	2026-08-11
1295	0166	New Times Corporation Limited (BM):O	150,750	4,523		0.00	2026-02-02
1296	9999	NetEase, Inc.:O	55,100	10,667,360		0.00	2026-02-05
1297	0511	TVB Limited:O	8,000	20,240		0.00	2025-09-01
1298	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,400	44,540		0.00	2026-08-07
1299	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,300	1,570		0.00	2026-02-02
1300	1045	APT SATELLITE HOLDINGS LIMITED:O	15,750	33,154		0.00	2026-08-07
1301	2138	EC Healthcare:O	20,000	8,900		0.00	2025-08-20
1302	2180	ManpowerGroup Greater China Limited:O	3,500	16,135		0.00	2026-07-09
1303	9868	XPeng Inc.:A	26,400	1,201,728		0.00	2026-08-06
1304	6108	New Ray Medicine International Holding Limited:O	3,360	743		0.00	2025-09-10
1305	8208	Radiance Global Group Holdings Limited:O	12,000	1,488		0.00	2025-09-22
1306	1255	TATA Health International Holdings Limited (KY):O	4,000	8,800		0.00	2019-04-17
1307	1738	Feishang Anthracite Resources Limited:O	22,500	1,575		0.00	2025-12-10
1308	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	25,500		0.00	2026-02-26
1309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,897,955	34,068,127		0.00	2026-08-03
1310	8511	Min Fu International Holding Limited (KY):O	500	373		0.00	2024-10-04
1311	2171	CARsgen Therapeutics Holdings Limited:O	9,500	142,595		0.00	2026-07-21
1312	1021	Guangdong Huayan Robotics Co., Ltd.:H	8,600	86,946		0.00	2026-07-31
1313	6186	China Feihe Limited:O	139,000	453,835		0.00	2026-08-03
1314	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	194,628	532,308		0.00	2026-07-20
1315	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,234	1,567		0.00	2024-05-09
1316	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	151,000		0.00	2026-03-05
1317	1598	China 21st Century Education Group Limited:O	18,000	1,998	*	0.00	2024-10-04
1318	2382	Sunny Optical Technology (Group) Company Limited:O	16,600	975,250		0.00	2026-07-23
1319	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,000	62,880		0.00	2026-07-21
1320	600	Axera Semiconductor Co., Ltd.:H	9,000	124,200		0.00	2026-05-19
1321	0881	Zhongsheng Group Holdings Limited:O	36,000	163,980		0.00	2026-06-23
1322	1516	Sunac Services Holdings Limited:O	45,691	36,553		0.00	2026-05-28
1323	0066	MTR CORPORATION LIMITED:O	93,884	3,120,704		0.00	2026-04-14
1324	8313	ZACD GROUP LTD.:O	30,000	780		0.00	2018-03-27
1325	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	476		0.00	2017-02-10
1326	2155	Morimatsu International Holdings Company Limited:O	19,000	141,360		0.00	2026-08-12
1327	2587	HealthyWay Inc.:O	13,000	26,390		0.00	2026-05-21
1328	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	17,976	*	0.00	2025-07-23
1329	0103	Shougang Century Holdings Limited:O	7,600	14,630		0.00	2025-11-06
1330	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,300		0.00	2025-06-27
1331	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,140		0.00	2021-06-01
1332	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,800	1,244,680		0.00	2026-08-14
1333	1461	ZHONGTAI FUTURES Company Limited:H	4,000	2,700		0.00	2025-07-31
1334	2259	Zijin Gold International Company Limited:O	38,465	4,904,288		0.00	2026-08-14
1335	0588	Beijing North Star Company Limited:H	10,000	6,950		0.00	2025-12-09
1336	2238	Guangzhou Automobile Group Co., Ltd.:H	39,181	85,415		0.00	2026-07-09
1337	0694	Beijing Capital International Airport Company Limited:H	26,000	43,160		0.00	2025-08-27
1338	1696	SISRAM MEDICAL LTD:O	6,454	14,715		0.00	2026-05-11
1339	0365	Sino ICT Holdings Limited:O	20,000	8,000		0.00	2026-06-02
1340	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	3,000		0.00	2026-06-09
1341	1623	Hilong Holding Limited:O	23,000	5,152		0.00	2024-03-26
1342	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	79,440		0.00	2026-07-08
1343	2558	JINSHANG BANK CO., LTD.:H	13,000	15,470		0.00	2022-02-22
1344	0297	Sinofert Holdings Limited:O	94,000	117,030		0.00	2026-04-02
1345	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,600	16,400		0.00	2026-07-10
1346	2255	Haichang Ocean Park Holdings Ltd.:O	176,000	58,960		0.00	2026-06-25
1347	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	27,575		0.00	2026-06-23
1348	0743	Asia Cement (China) Holdings Corporation:O	20,500	34,645		0.00	2025-11-27
1349	8153	Jiading International Group Holdings Limited:O	532	394		0.00	2025-09-24
1350	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	3,000	100,440		0.00	2026-08-12
1351	2313	Shenzhou International Group Holdings Limited:O	19,000	788,120		0.00	2026-01-16
1352	8178	China Information Technology Development Limited:O	2,175	359		0.00	2023-02-21
1353	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,040	189,696		0.00	2026-06-26
1354	8601	Boltek Holdings Limited:O	10,000	2,470		0.00	2018-09-13
1355	8436	Takbo Group Holdings Limited:O	5,000	1,375		0.00	2021-08-30
1356	9973	CHERY AUTOMOBILE CO., LTD:H	29,200	745,184		0.00	2026-08-10
1357	9993	Radiance Holdings (Group) Company Limited:O	50,000	57,750		0.00	2026-06-02
1358	0327	PAX Global Technology Limited:O	13,000	50,700		0.00	2026-08-06
1359	2080	AUX International Holdings Limited:O	6,000	1,830		0.00	2025-09-22
1360	1855	ZONQING Environmental Limited:O	10,000	1,970		0.00	2025-09-26
1361	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	15,596		0.00	2026-06-26
1362	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,000	497,860		0.00	2026-06-05
1363	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550		0.00	2025-12-09
1364	6118	Austar Lifesciences Limited:O	6,000	4,320		0.00	2026-06-02
1365	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	491		0.00	2015-05-07
1366	0005	HSBC HOLDINGS PLC:O	197,282	31,722,946		0.00	2026-08-11
1367	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,240	1,180	*	0.00	2026-05-14
1368	8417	Dadi Education Holdings Limited:O	20,000	480		0.00	2018-07-11
1369	1180	Paradise Entertainment Limited (BM):O	12,000	12,180		0.00	2025-07-09
1370	0106	Landsea Green Management Limited:O	53,599	1,018	*	0.00	2020-08-28
1371	2416	Edianyun Limited:O	5,500	18,975		0.00	2026-06-04
1372	3666	Shanghai XNG Holdings Limited:O	30,000	720	*	0.00	2025-08-27
1373	2698	Softcare Limited:O	7,000	243,460		0.00	2026-08-14
1374	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	9,944		0.00	2024-10-16
1375	0002	CLP HOLDINGS LIMITED:O	27,500	2,171,125		0.00	2026-05-08
1376	6082	Shanghai Biren Technology Co., Ltd.:H	14,600	532,024		0.00	2026-08-14
1377	0575	Regent Pacific Group Limited:O	3,100	2,790		0.00	2023-06-06
1378	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	21,000	31,080		0.00	2026-06-02
1379	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	13,440		0.00	2025-11-04
1380	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	34,470		0.00	2023-11-13
1381	2580	Aux Electric Co., Ltd.:O	16,400	167,936		0.00	2026-05-11
1382	1137	Hong Kong Technology Venture Company Limited:O	8,171	8,580		0.00	2024-07-30
1383	1070	TCL Electronics Holdings Limited:O	26,000	418,340		0.00	2026-08-04
1384	8148	Wuxi Life International Holdings Group Limited:O	4,600	6,900		0.00	2024-07-10
1385	6622	Zhaoke Ophthalmology Limited:O	5,500	13,750		0.00	2026-03-11
1386	1721	FSM Holdings Limited:O	10,000	1,400	*	0.00	2021-02-19
1387	6038	G & M Holdings Limited (KY):O	10,000	3,400		0.00	2018-05-24
1388	0059	Skyfame Realty (Holdings) Limited:O	82,000	820	*	0.00	2022-12-13
1389	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,000	18,030		0.00	2026-02-23
1390	8611	Jufeel International Holdings Limited:O	5,000	3,950		0.00	2026-01-02
1391	8172	Lajin Entertainment Network Group Limited:O	4,000	760	*	0.00	2025-05-30
1392	1258	China Nonferrous Mining Corporation Limited:O	37,000	525,770		0.00	2026-08-04
1393	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,349	263		0.00	2024-04-16
1394	6979	ZJLD Group Inc:O	32,000	263,360		0.00	2025-09-23
1395	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	2,225		0.00	2025-09-01
1396	87001	Hui Xian Real Estate Investment Trust:Unit	60,822	22,808		0.00	2024-08-12
1397	1140	HK.AI Capital Limited (KY):O	108,000	11,016		0.00	2026-04-17
1398	9898	Weibo Corporation:A	1,460	86,724		0.00	2026-03-13
1399	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	694,200		0.00	2025-10-27
1400	0080	CAI Corp:O	20,000	5,000		0.00	2025-11-06
1401	0267	CITIC Limited (HK):O	265,000	3,164,100		0.00	2026-07-30
1402	9987	Yum China Holdings, Inc.:O	3,100	1,147,620		0.00	2025-11-27
1403	9633	Nongfu Spring Co., Ltd:H	45,400	1,938,580		0.00	2026-08-11
1404	1338	BaWang International (Group) Holding Limited:O	28,000	784		0.00	2021-10-22
1405	0167	IDT INTERNATIONAL LIMITED:O	4,600	31,234		0.00	2026-01-08
1406	0550	Allegro Culture Limited:O	4,000	4,020		0.00	2026-03-05
1407	2026	Pony AI Inc.:A	3,100	198,555		0.00	2026-08-13
1408	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,700	124,610		0.00	2026-08-12
1409	6618	JD Health International Inc.:O	27,350	1,080,325		0.00	2026-06-15
1410	1861	Precious Dragon Technology Holdings Limited:O	2,000	4,480		0.00	2024-10-08
1411	0183	Winfull Group Holdings Limited:O	4,800	667		0.00	2021-05-05
1412	3188	ChinaAMC CSI 300 Index ETF:Unit	2,600	145,132		0.00	2026-01-30
1413	1478	Q Technology (Group) Company Limited:O	10,000	68,750		0.00	2026-07-23
1414	0552	China Communications Services Corporation Limited:H	20,000	80,800		0.00	2025-10-13
1415	1557	K. H. Group Holdings Limited:O	4,000	2,380		0.00	2023-11-13
1416	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,000	2,520		0.00	2026-03-19
1417	0788	China Tower Corporation Limited:H	38,600	359,173		0.00	2026-04-17
1418	1882	Haitian International Holdings Limited:O	13,000	264,680		0.00	2025-04-09
1419	1688	Lingyi iTech (Guangdong) Company (CN):H	6,600	42,306		0.00	2026-08-07
1420	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	6,150		0.00	2026-02-02
1421	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,200	220,960		0.00	2026-08-14
1422	1007	Longhui International Holdings Limited:O	1,510	106	*	0.00	2024-08-13
1423	6666	Evergrande Property Services Group Limited:O	86,019	90,750		0.00	2026-06-18
1424	1253	China Green Broad Ecological Technology Company Limited:O	4,800	470		0.00	2025-11-12
1425	2602	Onewo Inc.:H	9,119	165,510		0.00	2026-07-29
1426	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	4,095		0.00	2022-09-19
1427	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,300	541,044		0.00	2025-12-17
1428	2440	MemeStrategy, Inc.:O	3,220	2,898		0.00	2025-08-08
1429	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,000	824,000		0.00	2026-08-12
1430	2309	ZO Future Group:O	7,097	13,058		0.00	2023-02-07
1431	6877	Top Eminent Healthcare Group Limited:O	15,000	1,440		0.00	2025-03-04
1432	3887	HashKey Holdings Limited:O	20,400	51,204		0.00	2026-08-12
1433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	14,160		0.00	2025-12-03
1434	0641	CHTC Fong's International Company Limited:O	8,000	2,920		0.00	2017-09-21
1435	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	66,870		0.00	2025-08-13
1436	2177	UNQ HOLDINGS LIMITED:O	1,200	2,592		0.00	2023-03-30
1437	8226	KOALA Financial Group Limited:O	3,000	279		0.00	2021-03-23
1438	8072	Langu Company Limited:O	1,206	338		0.00	2024-08-30
1439	2834	iShares NASDAQ 100 Index ETF:Unit	20	11,572		0.00	2026-06-03
1440	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	376		0.00	2025-09-15
1441	2513	Z.AI Co., Ltd.:H	1,700	2,159,000		0.00	2026-08-13
1442	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,800	116,424		0.00	2026-08-04
1443	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	303,600		0.00	2026-07-22
1444	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	666,450		0.00	2025-09-01
1445	0659	CTF Services Limited (BM):O	31,000	240,095		0.00	2026-04-29
1446	9896	MINISO Group Holding Limited:O	8,400	194,544		0.00	2026-05-20
1447	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	980		0.00	2014-10-09
1448	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	293		0.00	2018-05-11
1449	6068	Wisdom Education International Holdings Company Limited:O	14,000	868		0.00	2023-12-14
1450	3759	Pharmaron Beijing Co., Ltd.:H	2,300	68,356		0.00	2026-08-03
1451	2268	WuXi XDC Cayman Inc.:O	8,000	496,400		0.00	2026-07-21
1452	1927	Jiujiuwang Food International Limited:O	5,000	1,350		0.00	2021-06-07
1453	1526	Rici Healthcare Holdings Limited:O	10,000	10,600		0.00	2026-05-15
1454	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2026-03-04
1455	8019	Hao Wen Holdings Limited:O	2,200	169		0.00	2025-02-25
1456	6968	Ganglong China Property Group Limited:O	10,000	1,170		0.00	2023-09-11
1457	0546	Fufeng Group Limited:O	15,400	79,310		0.00	2026-03-20
1458	1372	China Carbon Neutral Development Group Limited:O	6,000	8,190		0.00	2026-03-17
1459	68	Manycore Tech Inc.:O	10,500	97,965		0.00	2026-08-14
1460	2338	WEICHAI POWER CO., LTD.:H	11,800	413,236		0.00	2026-08-07
1461	1371	China Ecotourism Group Limited:O	2,076	2,875		0.00	2026-08-04
1462	0119	Poly Property Group Co., Limited:O	23,017	33,950		0.00	2025-09-22
1463	2858	Yixin Group Limited:O	40,500	51,233		0.00	2026-08-06
1464	1282	Renze Harvest International Limited:O	29,600	2,190		0.00	2026-05-06
1465	8195	Legendary Education Group Limited:O	2,684	2,952		0.00	2023-12-04
1466	7656	Reconova Technologies Co., Ltd.:H	1,600	51,008		0.00	2026-07-13
1467	3919	Golden Power Group Holdings Limited:O	225	152		0.00	2025-05-14
1468	0717	Emperor Capital Group Limited:O	39,000	2,652		0.00	2024-10-15
1469	1153	Jiayuan Services Holdings Limited:O	3,839	1,536		0.00	2025-03-07
1470	8269	Go Up Education Technology Limited:O	5,082	1,779		0.00	2025-10-14
1471	1672	Ascletis Pharma Inc.:O	6,000	63,300		0.00	2026-08-11
1472	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,600	70,956		0.00	2026-08-07
1473	0151	Want Want China Holdings Limited:O	66,000	219,120		0.00	2026-08-14
1474	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,100		0.00	2021-09-27
1475	2383	TOM GROUP LIMITED:O	22,000	8,140		0.00	2025-12-17
1476	0362	China Zenith Chemical Group Limited:O	7,404	111	*	0.00	2023-08-17
1477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,912	565,123		0.00	2026-07-30
1478	1555	MIE Holdings Corporation:O	18,000	432		0.00	2026-04-10
1479	2097	MIXUE Group:H	800	181,280		0.00	2026-06-04
1480	0193	CAPITAL ESTATE LIMITED:O	1,225	240		0.00	2019-03-14
1481	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,918	980		0.00	2024-01-22
1482	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,000	9,345		0.00	2026-01-15
1483	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	89,150		0.00	2026-06-04
1484	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	2,652		0.00	2023-04-19
1485	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,842	632,964		0.00	2025-04-08
1486	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	5,984		0.00	2026-05-05
1487	0574	Pa Shun International Holdings Limited:O	10,000	180	*	0.00	2024-05-22
1488	0506	China Foods Limited:O	14,000	46,410		0.00	2026-06-24
1489	8507	i.century Holding Limited:O	4,000	2,620		0.00	2025-10-17
1490	2381	SMC Electric Limited:O	10,000	2,420		0.00	2026-02-20
1491	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,600	66,024		0.00	2026-04-01
1492	1259	Prosperous Future Holdings Limited (KY):O	11,000	418		0.00	2022-01-24
1493	2336	Shuoao International Holdings Limited (KY):O	9,000	2,052		0.00	2015-08-24
1494	2339	BeijingWest Industries International Limited:O	6,400	30,560		0.00	2026-07-22
1495	8041	IntelliMark AI International Limited:O	4,000	2,200		0.00	2020-08-10
1496	8661	IntelliMark AI International Limited:Wrnt	800	8		0.00	2026-03-31
1497	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	86,000		0.00	2026-04-09
1498	1707	Geotech Holdings Ltd.:O	8,000	336	*	0.00	2020-01-06
1499	1569	Minsheng Education Group Company Limited:O	20,000	2,320		0.00	2025-11-10
1500	8283	Zhongshi Minan Holdings Limited:O	1,600	227		0.00	2025-02-21
1501	2726	Epiworld International Co., Ltd.:H	550	57,200		0.00	2026-05-18
1502	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	2,434,700		0.00	2026-07-17
1503	2329	Glory Health Industry Limited:O	20,000	1,780		0.00	2022-02-22
1504	0979	Green Energy Group Limited:O	6,000	1,650		0.00	2018-02-06
1505	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	3,920		0.00	2024-09-30
1506	0332	Yuan Heng Gas Holdings Limited:O	1,400	252		0.00	2026-07-07
1507	1823	Huayu Expressway Group Limited:O	2,000	2,840		0.00	2021-09-08
1508	8218	Echo International Holdings Group Limited:O	2,800	227		0.00	2025-02-21
1509	0856	VSTECS Holdings Limited:O	6,000	64,320		0.00	2026-07-23
1510	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2018-07-27
1511	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	75,950		0.00	2026-04-02
1512	0205	BFB Health Limited:O	5,150	2,936		0.00	2025-11-03
1513	1269	China First Capital Group Limited:O	7,600	372		0.00	2025-07-16
1514	3868	Xinyi Energy Holdings Limited:O	34,316	28,482		0.00	2026-07-29
1515	2022	Digital Hollywood Interactive Limited:O	8,000	424		0.00	2025-07-22
1516	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,000		0.00	2022-05-20
1517	3931	CALB Group Co., Ltd.:H	3,000	59,070		0.00	2026-08-12
1518	1102	Enviro Energy International Holdings Limited:O	11,000	1,177		0.00	2025-12-30
1519	0138	CCT Fortis Holdings Limited:O	625	206		0.00	2026-03-02
1520	0101	HANG LUNG PROPERTIES LIMITED:O	20,298	144,116		0.00	2025-09-24
1521	1458	Zhou Hei Ya International Holdings Company Limited:O	8,000	10,080		0.00	2025-06-05
1522	3329	BOCOM International Holdings Company Limited:O	10,419	5,626		0.00	2026-06-10
1523	2331	LI NING COMPANY LIMITED:O	9,833	141,890		0.00	2026-06-25
1524	3998	Bosideng International Holdings Limited:O	44,000	206,140		0.00	2026-07-20
1525	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	5,450		0.00	2020-09-16
1526	2451	Luyuan Group Holding (Cayman) Limited:O	1,500	18,480		0.00	2026-08-07
1527	6681	BrainAurora Medical Technology Limited:O	5,000	7,650		0.00	2026-07-29
1528	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	600	4,230		0.00	2025-02-27
1529	1168	Z Fin Limited:O	1,600	8,800		0.00	2025-05-28
1530	2191	SF Real Estate Investment Trust:Unit	3,000	7,815		0.00	2026-06-02
1531	1083	Towngas Smart Energy Company Limited:O	13,811	43,367		0.00	2026-07-14
1532	1299	AIA Group Limited:O	37,600	2,647,040		0.00	2026-06-30
1533	0467	United Energy Group Limited:O	93,500	33,193		0.00	2026-04-28
1534	6133	Vital Innovations Holdings Limited:O	3,000	810	*	0.00	2023-03-21
1535	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	600	55,680		0.00	2026-07-03
1536	800	WeRide Inc.:A	3,200	49,568		0.00	2026-08-14
1537	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,600		0.00	2023-12-11
1538	1822	China Wood International Holding Co., Limited:O	3,275	544		0.00	2024-06-19
1539	0004	Wharf (Holdings) Limited (The):O	10,000	205,000		0.00	2023-12-06
1540	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	330		0.00	2025-09-02
1541	2438	Mobvoi Inc.:O	5,000	1,725		0.00	2026-04-27
1542	1400	Moody Technology Holdings Limited:O	12,200	244		0.00	2024-06-12
1543	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	121,125		0.00	2026-08-12
1544	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,424	138,491		0.00	2025-08-21
1545	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	820		0.00	2025-04-09
1546	0111	Cinda International Holdings Limited:O	2,000	1,110		0.00	2026-02-03
1547	0522	ASMPT Limited:O	1,300	228,800		0.00	2026-08-14
1548	0572	Future World Holdings Limited:O	926	370		0.00	2026-02-20
1549	0006	Power Assets Holdings Limited:O	6,500	387,725		0.00	2026-02-10
1550	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,000	444,840		0.00	2026-03-23
1551	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	4,290	*	0.00	2025-03-05
1552	1693	BGMC International Limited:O	240	1,608		0.00	2024-08-13
1553	3918	NagaCorp Ltd.:O	13,182	45,676		0.00	2025-06-25
1554	1201	Tesson Holdings Limited:O	1,300	2,808		0.00	2024-12-18
1555	9960	Kindstar Globalgene Technology, Inc.:O	3,000	2,835		0.00	2026-07-03
1556	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	224		0.00	2025-05-27
1557	0910	China Sandi Holdings Limited:O	14,600	175		0.00	2017-08-14
1558	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,384		0.00	2021-03-11
1559	0839	China Education Group Holdings Limited (KY):O	8,000	14,320		0.00	2026-02-11
1560	2356	DAH SING BANKING GROUP LIMITED:O	4,000	56,640		0.00	2022-07-19
1561	0622	Oshidori International Holdings Limited:O	19,623	53,080		0.00	2026-06-03
1562	0456	New City Development Group Limited:O	600	351		0.00	2024-05-27
1563	0810	China Castson 81 Finance Company Limited (BM):O	1,988	195		0.00	2023-04-24
1564	0410	SOHO CHINA LIMITED:O	14,500	4,785		0.00	2026-06-29
1565	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,449	420		0.00	2024-03-25
1566	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	48,139		0.00	2026-02-27
1567	1361	361 Degrees International Limited:O	6,000	28,140		0.00	2026-05-12
1568	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	800	25,728		0.00	2026-04-14
1569	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	416,880		0.00	2025-02-26
1570	9858	China Youran Dairy Group Limited:O	12,000	48,540		0.00	2026-03-19
1571	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	1,632		0.00	2023-10-06
1572	1073	Da Yu Financial Holdings Limited:O	8,950	895		0.00	2025-09-09
1573	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	450		0.00	2023-04-14
1574	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	9,810		0.00	2024-06-11
1575	0660	Wai Chun Bio-Technology Limited:O	1,000	485		0.00	2023-03-15
1576	1022	Feiyu Technology International Company Ltd.:O	4,500	1,755		0.00	2022-03-29
1577	6808	SUN ART RETAIL GROUP LIMITED:O	24,500	26,460		0.00	2025-09-12
1578	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	150		0.00	2021-05-21
1579	8193	Asia-Pac Financial Investment Company Limited:O	700	58		0.00	2022-09-01
1580	3268	MeiG Smart Technology Co., Ltd:H	100	1,736		0.00	2026-04-24
1581	1658	Postal Savings Bank of China Co., Ltd.:H	49,000	234,710		0.00	2026-07-21
1582	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	221,250		0.00	2026-06-08
1583	1965	Landsea Green Life Service Company Limited:O	1,000	143		0.00	2021-07-23
1584	0751	Skyworth Group Limited:O	4,529	20,335		0.00	2026-07-02
1585	1141	CMBC Capital Holdings Limited:O	2,625	1,890		0.00	2026-07-24
1586	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,000	6,610		0.00	2025-12-11
1587	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	300		0.00	2020-03-27
1588	1013	Wai Chun Group Holdings Limited:O	625	197		0.00	2023-11-16
1589	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,060		0.00	2019-07-03
1590	2110	Tian Cheng Holdings Limited:O	1,000	82		0.00	2023-11-03
1591	9983	Central China New Life Limited:O	3,000	1,080		0.00	2024-11-11
1592	2128	China Lesso Group Holdings Limited:O	7,000	28,070		0.00	2026-04-09
1593	2215	Dexin Services Group Limited:O	2,000	610		0.00	2021-09-03
1594	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	102,960		0.00	2021-11-25
1595	1680	Macau Legend Development Limited:O	2,000	214		0.00	2025-08-04
1596	2562	Synagistics Limited (KY):A	1,000	1,395		0.00	2026-06-02
1597	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200	147		0.00	2026-07-03
1598	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,444		0.00	2023-01-12
1599	0571	ESUN HOLDINGS LIMITED:O	3,670	154		0.00	2023-03-27
1600	6181	Laopu Gold Co., Ltd.:H	300	100,080		0.00	2026-05-15
1601	3301	Ronshine China Holdings Limited:O	3,500	294		0.00	2025-10-13
1602	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	51,750		0.00	2026-05-27
1603	2627	Ab&B Bio-Tech CO., LTD. JS:H	600	17,592	*	0.00	2026-03-19
1604	668	Anker Innovations Technology Co., Ltd.:H	100	11,690		0.00	2026-07-10
1605	1038	CK Infrastructure Holdings Limited:O	5,000	320,750		0.00	2026-03-02
1606	2175	China General Education Group Limited:O	1,000	2,450		0.00	2021-07-22
1607	1226	China Investment and Finance Group Limited (KY):O	800	684		0.00	2026-03-31
1608	0474	Aceso Life Science Group Limited:O	16,986	2,259		0.00	2022-03-31
1609	0987	China Renewable Energy Investment Limited:O	4,792	954		0.00	2024-11-22
1610	0851	Sheng Yuan Holdings Limited:O	1,680	286		0.00	2025-10-03
1611	0149	China Agri-Products Exchange Limited:O	18,718	1,217		0.00	2024-12-19
1612	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	33,000		0.00	2023-09-26
1613	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	26,860		0.00	2025-06-23
1614	0001	CK Hutchison Holdings Limited:O	7,000	490,350		0.00	2026-07-24
1615	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,500		0.00	2023-09-21
1616	2840	SPDR Gold Trust:Unit	645	2,024,655		0.00	2026-03-30
1617	0543	Pacific Online Limited:O	2,000	540		0.00	2026-04-10
1618	9928	Times Neighborhood Holdings Limited:O	1,650	825		0.00	2026-01-06
1619	1240	CNQC International Holdings Limited:O	2,500	463		0.00	2019-01-18
1620	8007	Global Strategic Group Limited:O	358	158		0.00	2025-06-16
1621	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,500	870		0.00	2025-08-28
1622	0767	Zhong Ji Longevity Science Group Limited:O	995	358		0.00	2025-07-07
1623	6880	MOMENTA GLOBAL LIMITED:A	320	85,760		0.00	2026-08-05
1624	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	109,080		0.00	2026-08-03
1625	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,290		0.00	2021-03-26
1626	0380	China Pipe Group Limited (BM):O	2,000	248		0.00	2025-08-21
1627	0075	Y. T. REALTY GROUP LIMITED:O	1,173	181		0.00	2024-10-07
1628	2211	Universal Health International Group Holding Limited:O	160	102		0.00	2025-06-02
1629	1109	CHINA RESOURCES LAND LIMITED:O	10,262	350,960		0.00	2026-07-23
1630	1928	Sands China Ltd.:O	11,600	164,256		0.00	2025-11-05
1631	1113	CK Asset Holdings Limited (KY):O	5,000	225,000		0.00	2026-06-22
1632	2205	Kangqiao Service Group Limited:O	1,000	575		0.00	2021-10-12
1633	0804	Pinestone Capital Limited:O	87	1,175		0.00	2026-08-05
1634	1115	5100 Xizang Glacier Company Limited:O	8,000	3,400		0.00	2025-09-19
1635	0347	Angang Steel Company Limited:H	2,000	2,230		0.00	2026-04-10
1636	2125	Strawbear Entertainment Group:O	1,000	290		0.00	2025-07-25
1637	0674	China Tangshang Holdings Limited:O	4,800	226		0.00	2022-09-29
1638	7666	Metis TechBio Co., Ltd.:H	1,500	18,165		0.00	2026-07-15
1639	1815	Mount Everest Gold Group Company Limited (KY):O	1,866	3,321		0.00	2025-11-27
1640	0271	Asiasec Properties Limited:O	1,638	259		0.00	2018-02-27
1641	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	212		0.00	2022-07-25
1642	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	651	8,046		0.00	2026-03-27
1643	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2023-12-28
1644	3886	Town Health International Medical Group Limited:O	8,500	1,462		0.00	2024-10-04
1645	3839	CPBIO Holding Company Limited (BM):O	300	2,634		0.00	2026-04-28
1646	2361	Sinohealth Technology Holdings Limited:O	500	2,545		0.00	2025-11-19
1647	1608	VPower Group International Holdings Limited:O	7,000	413		0.00	2021-07-12
1648	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	660		0.00	2026-01-21
1649	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	510		0.00	2021-11-09
1650	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	32,088		0.00	2026-02-27
1651	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,500	8,145		0.00	2025-12-16
1652	9698	GDS Holdings Limited (KY):A	1,600	54,784		0.00	2026-08-14
1653	0371	Beijing Enterprises Water Group Limited:O	10,000	22,350		0.00	2026-01-27
1654	0573	Tao Heung Holdings Limited:O	1,000	260		0.00	2023-03-23
1655	2005	SSY Group Limited (KY):O	2,817	6,775		0.00	2025-07-03
1656	0760	Talent Property Group Limited:O	500	62		0.00	2023-09-14
1657	2638	HK Electric Investments Limited:O	8,500	54,995		0.00	2024-10-15
1658	2279	Yonghe Medical Group Co., Ltd.:O	500	1,250		0.00	2024-10-08
1659	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	100	4,894		0.00	2026-01-06
1660	1513	Livzon Pharmaceutical Group Inc.:H	279	7,109		0.00	2026-01-06
1661	9927	Seres Group Co., Ltd. (CN):H	100	4,150		0.00	2026-08-07
1662	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	100	6,325		0.00	2026-07-31
1663	8173	Hephaestus Holdings Limited:O	188	23		0.00	2021-09-03
1664	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	2,180		0.00	2025-03-25
1665	1193	China Resources Gas Group Limited:O	2,000	31,280		0.00	2025-09-04
1666	8027	KPM Holding Limited:O	200	24		0.00	2020-07-22
1667	0330	ESPRIT HOLDINGS LIMITED (BM):O	237	122		0.00	2025-08-26
1668	3660	Qfin Holdings, Inc.:A	200	9,892		0.00	2026-06-01
1669	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	4,800		0.00	2026-02-13
1670	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,580	360		0.00	2025-07-10
1671	1270	Langham Hospitality Investments Limited:O	2,733	1,326		0.00	2026-05-06
1672	6633	Qingci Games Inc.:O	500	1,500		0.00	2025-12-30
1673	9971	Basic Semiconductor Co., Ltd.:H	200	13,470		0.00	2026-08-07
1674	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	233,000		0.00	2024-09-20
1675	0471	Silkwave Inc:O	301	42		0.00	2026-04-22
1676	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	190		0.00	2022-05-17
1677	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,532		0.00	2026-07-24
1678	1039	Changyou International Group Limited:O	1,000	46		0.00	2024-11-28
1679	2057	ZTO Express (Cayman) Inc.:A	300	53,460		0.00	2026-06-22
1680	2039	China International Marine Containers (Group) Co., Ltd.:H	1,610	12,848		0.00	2025-12-09
1681	1199	COSCO SHIPPING Ports Limited:O	2,097	10,516		0.00	2025-05-15
1682	6677	Sino-Ocean Service Holding Limited:O	600	195		0.00	2023-03-30
1683	2460	China Resources Beverage (Holdings) Company Limited:O	1,200	9,198		0.00	2025-11-04
1684	2778	Champion Real Estate Investment Trust:Unit	3,000	6,750		0.00	2025-12-03
1685	2788	Chuangxin Industries Holdings Limited:O	1,000	16,830		0.00	2026-08-13
1686	2586	Dmall Inc.:O	400	2,100		0.00	2026-06-17
1687	2249	Nexchip Semiconductor Corporation:H	100	3,462		0.00	2026-07-24
1688	1813	KWG Group Holdings Limited:O	1,500	152		0.00	2024-05-03
1689	2400	XD Inc.:O	200	8,520		0.00	2026-08-14
1690	1876	Budweiser Brewing Company APAC Limited:O	5,400	34,668		0.00	2026-08-13
1691	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	14,920		0.00	2026-08-04
1692	0817	China Jinmao Holdings Group Limited:O	4,706	6,941		0.00	2026-03-05
1693	1997	Wharf Real Estate Investment Company Limited:O	1,000	31,920		0.00	2026-06-08
1694	0097	HENDERSON INVESTMENT LIMITED:O	1,000	148		0.00	2016-12-07
1695	6196	Bank of Zhengzhou Co., Ltd.:H	660	574		0.00	2024-09-24
1696	2610	Nanshan Aluminium International Holdings Limited:O	200	5,220		0.00	2026-07-03
1697	2789	Yuanda China Holdings Limited:O	2,000	442		0.00	2026-06-12
1698	2888	STANDARD CHARTERED PLC:O	610	142,862		0.00	2026-07-03
1699	0083	SINO LAND COMPANY LIMITED:O	2,640	27,086		0.00	2025-09-22
1700	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57	18		0.00	2024-11-18
1701	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	200	2,802		0.00	2026-03-13
1702	2139	Bank of Gansu Co., Ltd.:H	1,000	236		0.00	2022-05-31
1703	1897	Million Hope Industries Holdings Limited:O	100	50		0.00	2019-03-22
1704	3881	CiDi Inc.:H	100	1,982		0.00	2026-03-10
1705	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	69		0.00	2019-03-21
1706	0220	Uni-President China Holdings Ltd.:O	1,000	7,825		0.00	2024-11-25
1707	2772	Zhongliang Holdings Group Company Limited:O	1,000	38		0.00	2025-07-28
1708	8113	V & V Technology Holdings Limited (KY):O	43	19		0.00	2025-05-23
1709	2282	MGM China Holdings Limited:O	800	8,048		0.00	2026-08-14
1710	6823	HKT Limited (KY):O	1,563	19,287		0.00	2026-05-21
1711	1958	BAIC Motor Corporation Limited:H	500	408		0.00	2025-09-12
1712	2518	Autohome Inc.:O	100	4,364		0.00	2026-07-31
1713	0428	Cocoon Holdings Limited:O	30	6		0.00	2024-07-03
1714	0960	Longfor Group Holdings Limited:O	1,355	8,767		0.00	2026-03-31
1715	3808	SINOTRUK (HONG KONG) LIMITED:O	500	19,490		0.00	2026-04-21
1716	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,936		0.00	2026-06-03
1717	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	100	1,514		0.00	2026-08-12
1718	0997	Chinlink International Holdings Limited:O	160	3		0.00	2022-05-06
1719	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	76		0.00	2019-12-30
1720	0199	ITC Properties Group Limited:O	73	203		0.00	2026-07-14
1721	0123	Yuexiu Property Company Limited:O	159	622		0.00	2026-02-09
1722	0288	WH Group Limited (KY):O	423	3,335		0.00	2025-11-25
1723	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,480		0.00	2026-07-14
1724	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	92		0.00	2020-12-18
1725	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50	132	*	0.00	2025-05-19
1726	0616	Smart Chain Company Limited:O	2	0		0.00	2025-09-09

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