CCASS holdings

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

CCASS holdings on 2026-07-23

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	1586	China Leon Inspection Holding Limited:O	193,682,133	335,070,090		33.02	2025-11-24
2	8267	Linekong Interactive Group Co., Ltd.:O	52,858,260	10,518,794		14.31	2026-06-08
3	0755	DevGreat Group Limited:O	14,063,550	4,219,065		7.88	2026-07-17
4	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,703,500	266,652	*	5.90	2025-02-25
5	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	398,600	5,807,602		5.78	2026-06-05
6	3042	ChinaAMC Bitcoin ETF:Unit	7,301,100	58,043,745		4.50	2026-07-22
7	2439	China Treasures New Materials Group Ltd.:O	51,671,340	19,635,109		4.31	2026-07-23
8	1069	China Health Technology Group Holding Company Limited:O	6,288,200	1,792,137	*	3.89	2026-07-14
9	1725	USPACE Technology Group Limited:O	30,626,800	8,728,638		3.74	2026-07-23
10	0621	Taung Gold International Limited:O	59,219,000	29,609,500		3.26	2026-07-23
11	8622	Huakang Biomedical Holdings Company Limited:O	16,808,000	2,874,168		3.26	2026-07-22
12	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,025,000	6,662,250		3.02	2025-11-18
13	0656	FOSUN INTERNATIONAL LIMITED:O	233,796,137	988,957,660		2.87	2026-07-22
14	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	970,800	9,110,958		2.81	2026-07-23
15	1783	Envision Greenwise Holdings Limited:O	80,788,000	311,033,800		2.80	2026-07-23
16	6909	BetterLife Holding Limited:O	16,918,727	4,212,763		2.72	2025-01-16
17	1202	Chengdu SIWI Science and Technology Company Limited:H	4,268,000	6,658,080		2.67	2026-07-22
18	2652	CF PharmTech, Inc. (CN):H	7,907,600	123,121,332		2.63	2026-07-23
19	0464	China In-Tech Limited:O	19,780,000	16,615,200		2.62	2026-07-21
20	1943	King's Stone Holdings Group Limited:O	30,685,000	24,241,150		2.62	2026-07-16
21	1765	XJ International Holdings Co., Ltd.:O	195,202,500	29,475,578		2.25	2026-07-23
22	3321	Wai Hung Group Holdings Limited:O	1,710,250	2,000,993		2.20	2026-07-23
23	3636	Yunnan Jinxun Resources Co., Ltd.:H	889,800	12,822,018		2.12	2026-07-16
24	0989	China Changbaishan International Holdings Limited:O	7,443,250	3,870,490		2.07	2026-07-22
25	0605	China Financial Services Holdings Limited:O	4,277,150	3,378,949		2.04	2026-06-05
26	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	36,700	539,123		1.84	2026-07-23
27	1643	Modern Chinese Medicine Group Co., Ltd.:O	13,125,000	10,500,000		1.82	2026-07-23
28	6918	Kidztech Holdings Limited:O	15,156,000	2,046,060		1.73	2026-07-14
29	3818	China Dongxiang (Group) Co., Ltd.:O	101,533,000	28,936,905		1.72	2026-07-21
30	8507	i.century Holding Limited:O	13,756,000	7,840,920		1.72	2026-07-23
31	2152	Suxin Joyful Life Services Co., Ltd.:H	442,000	1,887,340		1.70	2026-03-17
32	1152	Momentum Financial Holdings Limited:O	56,815,333	14,771,987		1.62	2026-07-23
33	8293	SingAsia Holdings Limited:O	3,460,600	366,824		1.61	2026-05-27
34	0983	SOCAM Development Limited:O	5,920,458	1,628,126		1.59	2024-11-11
35	2818	Pando Bitcoin ETF:Unit	708,000	3,030,240		1.49	2026-06-05
36	0399	Starcoin Group Limited:O	48,660,400	3,552,209	*	1.48	2026-05-07
37	1716	Most Kwai Chung Limited:O	3,932,000	21,861,920		1.46	2026-07-23
38	2772	Zhongliang Holdings Group Company Limited:O	64,685,500	2,263,993		1.45	2026-07-09
39	3696	InSilico Medicine Cayman TopCo:O	8,008,520	387,932,709		1.38	2026-07-23
40	0328	ALCO HOLDINGS LIMITED (BM):O	3,902,364	1,775,576		1.36	2026-07-23
41	8179	Palinda Group Holdings Limited:O	25,516,960	255,170		1.34	2026-06-25
42	8661	IntelliMark AI International Limited:Wrnt	2,143,800	21,438		1.31	2026-06-04
43	1953	Rimbaco Group Global Limited:O	16,465,000	20,251,950		1.31	2026-07-23
44	0343	CULTURECOM HOLDINGS LIMITED:O	22,334,700	2,479,152		1.29	2026-06-30
45	6829	Dragon Rise Group Holdings Limited:O	3,637,000	6,837,560		1.26	2026-06-30
46	3418	ChinaAMC Digital Gold ETF:Unit	50,170	1,663,637		1.23	2026-07-23
47	2489	Persistence Resources Group Ltd:O	29,485,000	22,998,300		1.23	2026-07-16
48	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	8,600	121,002		1.23	2026-06-24
49	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,932,000	4,982,880		1.18	2026-07-23
50	8527	JLogo Holdings Limited:O	5,895,000	1,143,630		1.18	2026-07-21
51	1110	Kingworld Medicines Group Limited:O	7,072,000	3,217,760		1.14	2025-12-10
52	1723	Moon Inc.:O	5,432,000	3,585,120		1.14	2026-07-21
53	6128	Graphex Group Limited:O	10,653,200	596,579		1.13	2026-07-10
54	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,073,000	24,543,310		1.13	2026-07-22
55	8620	Asia-express Logistics Holdings Limited:O	6,845,000	985,680		1.09	2026-06-30
56	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	2,264,040	2,626,286		1.09	2026-07-23
57	2433	Zhongtian Construction (Hunan) Group Limited:O	6,252,000	456,396		1.09	2026-07-22
58	1815	Mount Everest Gold Group Company Limited (KY):O	14,749,000	21,976,010		1.06	2026-07-23
59	1703	Welife Technology Limited (KY):O	1,450,500	1,348,965		1.05	2026-07-23
60	8039	China Come Ride New Energy Group Limited (KY):O	5,176,000	781,576	*	1.05	2025-06-18
61	8093	Web3 Meta Limited:O	518,750	1,073,813		1.05	2026-07-23
62	0329	OCI International Holdings Limited:O	15,220,000	2,587,400		1.01	2026-03-12
63	0556	Pan Asia Environmental Protection Group Limited:O	10,020,000	6,012,000		1.00	2026-07-23
64	3008	Bosera HashKey Bitcoin ETF:Unit	641,900	3,222,338		0.98	2026-06-08
65	3121	CSOP KOSPI 200 ETF:Unit	1,158,400	7,361,632		0.96	2026-07-23
66	1917	Doumob:O	21,872,042	2,012,228		0.95	2026-05-05
67	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,535,500	23,037,421		0.90	2026-07-23
68	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,422,000	11,585,640		0.88	2026-07-23
69	6968	Ganglong China Property Group Limited:O	14,209,000	1,776,125		0.88	2026-07-15
70	2438	Mobvoi Inc.:O	13,512,000	4,391,400		0.87	2026-07-07
71	1341	Hao Tian International Construction Investment Group Limited:O	94,288,000	1,508,608	*	0.85	2026-07-03
72	0164	China Baoli Technologies Holdings Limited:O	2,958,000	1,390,260		0.85	2026-07-22
73	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7,038,644	425,837,962		0.82	2026-07-23
74	0475	Central Development Holdings Limited:O	3,932,000	1,612,120		0.79	2026-07-13
75	8611	Mindtell Technology Limited:O	4,067,370	2,481,096		0.78	2026-07-23
76	1421	Prosperity Group International Limited (KY):O	1,560,000	733,200		0.78	2026-07-22
77	1429	Skymission Group Holdings Limited:O	12,392,000	1,957,936		0.77	2026-07-23
78	0356	DT Capital Limited:O	1,539,333	738,880		0.76	2026-07-21
79	1413	FEG Holdings Corporation Limited:O	2,426,000	424,550		0.74	2026-07-13
80	1950	Diwang Industrial Holdings Limited:O	5,281,600	602,102		0.73	2026-05-19
81	2110	Tian Cheng Holdings Limited:O	3,149,000	283,410		0.73	2026-07-17
82	8401	Stream Ideas Group Limited:O	4,880,000	195,200		0.72	2026-07-21
83	1010	Sky Blue 11 Company Limited:O	3,138,000	125,520		0.71	2026-07-23
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,190,000	1,695,960		0.70	2026-03-03
85	1470	Prosper One International Holdings Company Limited:O	5,516,000	816,368		0.69	2026-06-22
86	8131	ABC MULTIACTIVE LIMITED:O	4,900,000	1,372,000		0.68	2026-07-23
87	8460	Basetrophy Group Holdings Limited:O	1,806,000	1,318,380		0.68	2026-07-14
88	1380	China Kingstone Mining Holdings Limited:O	3,504,710	1,857,496		0.68	2026-07-21
89	1592	Anchorstone Holdings Limited:O	9,650,500	2,248,567		0.67	2026-07-13
90	3681	SINOMAB BIOSCIENCE LIMITED:O	9,152,526	10,708,455		0.66	2026-07-22
91	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	127,300	1,252,632		0.66	2026-07-23
92	1751	Kingland Group Holdings Limited:O	1,900,635	1,425,476		0.65	2026-07-22
93	0223	Elife Holdings Limited:O	10,591,400	910,860		0.65	2026-07-15
94	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	1,304,100		0.64	2026-07-20
95	0167	IDT INTERNATIONAL LIMITED:O	3,332,000	19,925,360		0.64	2026-07-03
96	8521	WebX International Holdings Company Limited:O	4,075,000	2,811,750		0.64	2026-07-22
97	1608	VPower Group International Holdings Limited:O	41,457,000	2,653,248		0.62	2026-07-21
98	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	7,442,000	20,986,440		0.62	2026-07-23
99	8168	Amasse Capital Holdings Limited:O	9,110,000	810,790		0.61	2026-07-14
100	1945	Zero2IPO Holdings Inc.:O	1,792,800	2,725,056		0.61	2026-07-17
101	8237	Link Holdings Limited (KY):O	1,224,400	1,420,304		0.61	2026-07-23
102	0526	Lisi Group (Holdings) Limited (BM):O	53,842,000	6,784,092		0.61	2026-07-14
103	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	455,800	3,691,980		0.61	2026-07-23
104	2221	New Concepts Holdings Limited:O	1,379,000	841,190		0.60	2026-07-23
105	9968	Huijing Holdings Company Limited:O	31,558,000	1,230,762		0.60	2026-07-17
106	1143	China Energy Storage Technology Development Limited:O	1,332,400	592,918	*	0.59	2026-07-20
107	1920	China Wacan Group Company Limited:O	3,480,400	1,722,798		0.59	2026-07-22
108	8646	China Hongguang Holdings Limited:O	4,605,000	990,075		0.59	2026-07-23
109	3773	Yinsheng Digifavor Company Limited:O	2,438,000	6,485,080		0.59	2026-07-17
110	6933	Sino-Entertainment Technology Holdings Limited:O	2,496,000	3,120,000		0.58	2026-07-23
111	1985	Microware Group Limited:O	1,748,000	5,768,400		0.58	2026-07-23
112	1732	XiangXing International Holding Limited:O	7,440,000	1,540,080		0.58	2026-03-10
113	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	15,680	197,098		0.58	2026-07-23
114	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	37,000	672,660		0.58	2026-07-21
115	1102	Enviro Energy International Holdings Limited:O	15,969,000	1,836,435		0.57	2026-07-23
116	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,900	890,810		0.57	2026-07-23
117	0632	CHK Oil Limited (BM):O	5,397,420	1,128,061		0.56	2026-07-22
118	1393	Hidili Industry International Development Limited:O	25,950,005	1,063,950		0.56	2026-04-23
119	2203	Brainhole Technology Limited:O	4,480,000	636,160		0.56	2026-06-29
120	2112	Grace Life-tech Holdings Limited:O	8,386,000	293,510		0.56	2026-07-07
121	1502	Financial Street Property Co., Limited:H	574,000	1,153,740		0.55	2026-07-23
122	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	81,690	194,422		0.55	2026-07-21
123	1187	Cofoe Medical Technology Co., Ltd.:H	142,600	5,415,948		0.53	2026-07-22
124	1115	Tibet Water Resources Ltd.:O	29,281,000	12,590,830		0.52	2026-07-09
125	1931	IVD Medical Holding Limited:O	8,332,600	5,166,212		0.52	2026-07-21
126	8136	IMS Group Holdings Limited:O	4,970,000	188,860		0.50	2026-04-23
127	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,977,360	1,292,642		0.50	2026-07-07
128	3708	China Supply Chain Holdings Limited:O	3,583,500	716,700		0.49	2026-06-23
129	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	43,300	896,310		0.48	2026-07-22
130	0348	China Healthwise Holdings Limited:O	3,694,200	240,123		0.48	2026-06-02
131	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,001,200	6,724,032		0.48	2026-07-23
132	3666	Shanghai XNG Holdings Limited:O	12,464,000	299,136	*	0.47	2026-04-02
133	8066	Phoenitron Holdings Limited:O	3,115,000	763,175		0.47	2026-07-22
134	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,525,500	41,594,985		0.47	2026-07-23
135	8193	Asia-Pac Financial Investment Company Limited:O	1,294,000	116,460		0.46	2026-07-16
136	1826	FDB Holdings Limited:O	7,310,000	840,650		0.46	2026-07-07
137	0629	Yue Da International Holdings Limited:O	5,315,000	1,275,600		0.45	2026-07-14
138	2559	Dida Inc.:O	4,663,500	6,342,360		0.45	2026-07-23
139	0928	King International Investment Limited (KY):O	8,400,008	613,201		0.45	2026-06-09
140	1831	ShiFang Holding Limited:O	4,830,000	4,153,800		0.45	2026-07-23
141	0117	Tianli Holdings Group Limited:O	3,314,000	9,179,780		0.44	2026-07-23
142	2028	Jolimark Holdings Limited:O	3,696,000	6,726,720		0.43	2026-07-23
143	1850	HSC Resources Group Limited:O	730,300	255,605		0.42	2026-07-20
144	2515	Tianjin Construction Development Group Co., Ltd.:H	1,300,000	1,521,000		0.42	2026-07-21
145	537	RIGOL Technologies, Co., Ltd.:H	103,600	2,917,376		0.42	2026-07-23
146	1626	Jia Yao Holdings Limited:O	2,497,000	55,683,100		0.42	2026-06-04
147	1417	Riverine China Holdings Limited:O	1,668,000	8,423,400		0.41	2026-07-23
148	0612	Carmen Century Investment Limited (KY):O	6,368,000	2,133,280	*	0.41	2026-06-18
149	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	535,561	50,878,295		0.40	2026-07-23
150	0269	China Resources and Transportation Group Limited:O	42,749,245	427,492		0.40	2026-07-02
151	8439	Somerley Capital Holdings Limited:O	608,000	766,080		0.40	2026-06-24
152	3005	CSOP CSI 500 ETF:Unit	2,800	71,400		0.40	2026-07-21
153	8482	WAN LEADER INTERNATIONAL LIMITED:O	717,000	75,285		0.40	2025-01-20
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,289,500	886,791		0.39	2026-07-17
155	2603	Xiamen Jihong Co., Ltd:H	300,000	3,660,000		0.39	2026-07-23
156	1340	Huisheng International Holdings Limited:O	537,000	295,350		0.39	2026-07-20
157	0789	Artini Holdings Limited:O	1,013,000	1,620,800		0.38	2026-07-21
158	1563	Alliance International Education Leasing Holdings Limited:O	6,368,000	796,000		0.38	2026-05-28
159	1188	Hybrid Kinetic Group Limited:O	75,404,000	904,848	*	0.37	2024-11-21
160	1991	Ta Yang Group Holdings Limited:O	628,400	565,560		0.37	2026-07-22
161	8305	Sheng Tang Holdings Limited (KY):O	5,920,000	716,320		0.36	2026-07-22
162	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,546,300	1,094,909		0.36	2026-07-22
163	2508	SAINT BELLA Inc.:O	2,194,500	7,636,860		0.35	2026-07-22
164	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,783,000	400,622	*	0.35	2025-03-03
165	0515	China Silver Technology Holdings Limited:O	1,000,000	173,000	*	0.35	2025-10-02
166	3457	Taikang Hong Kong HKD Money Market ETF:Unit	14	14,147		0.35	2026-07-22
167	0866	China Qinfa Group Limited:O	9,182,000	14,140,280		0.35	2026-07-23
168	1763	China Isotope & Radiation Corporation:H	278,800	4,781,420		0.35	2026-07-21
169	1661	China Frontier Technology Group:O	648,000	1,043,280		0.34	2026-07-20
170	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	5,640	133,330		0.34	2026-07-07
171	6119	Tian Yuan Group Holdings Limited:O	2,016,000	887,040	*	0.34	2026-01-27
172	6162	China Tianrui Automotive Interiors Co., LTD:O	7,920,000	4,276,800		0.33	2026-07-23
173	2051	Vala Inc. (KY):O	5,366,500	2,146,600		0.33	2026-07-21
174	1696	SISRAM MEDICAL LTD:O	1,539,788	3,787,878		0.33	2026-07-16
175	3300	CHINA GLASS HOLDINGS LIMITED:O	6,012,000	2,164,320		0.33	2026-07-09
176	8427	WS-SK Target Group Limited:O	53,600	241,200		0.32	2026-07-23
177	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,754,031	51,952,008		0.32	2026-07-23
178	2330	China Uptown Group Company Limited:O	1,440,000	432,000		0.32	2026-06-25
179	0580	Sun.King Technology Group Limited:O	5,030,000	7,545,000		0.31	2026-07-23
180	1428	Bright Smart Securities & Commodities Group Limited:O	5,292,000	35,456,400		0.31	2026-07-23
181	1653	MOS House Group Limited:O	900,000	1,827,000		0.31	2026-07-14
182	0805	New Gonow Recreational Vehicles Inc.:O	2,956,000	18,386,320		0.31	2026-07-23
183	1796	Metaspacex Limited:O	1,462,000	330,412		0.30	2026-07-22
184	2495	Voicecomm Technology Co., Ltd.:H	99,380	3,790,353		0.30	2026-07-22
185	8659	Yik Wo International Holdings Limited:O	2,505,000	255,510		0.30	2026-07-07
186	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	196,910		0.30	2025-04-11
187	3439	Harvest Bitcoin Spot ETF:Unit	41,800	337,117		0.30	2025-12-29
188	0080	China New Economy Fund Limited:O	6,575,000	1,775,250		0.30	2026-06-25
189	1986	Tsaker New Energy Tech Co., Limited:O	2,893,500	2,748,825		0.30	2026-07-23
190	3112	Pando CMS Blockchain ETF:Unit	17,900	490,460		0.30	2026-07-22
191	8125	China New Holdings Limited:O	584,208	259,973		0.30	2026-07-02
192	3056	Pando CMS Innovation ETF:Unit	23,800	533,596		0.30	2026-07-21
193	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,300,000	2,128,500		0.29	2026-07-23
194	1020	Cybernaut International Holdings Company Limited:O	16,848,000	3,403,296		0.29	2026-07-21
195	2169	Canggang Railway Limited:O	11,598,000	5,741,010		0.29	2026-07-21
196	1536	Yuk Wing Group Holdings Limited:O	1,312,000	181,056		0.29	2026-07-22
197	0544	DAIDO GROUP LIMITED:O	145,480	149,844		0.29	2026-07-23
198	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	152,500	*	0.29	2026-04-13
199	3319	A-Living Smart City Services Co., Ltd.:H	4,011,750	7,301,385		0.28	2026-07-13
200	8071	China Netcom Technology Holdings Limited:O	262,580	99,780		0.28	2026-07-22
201	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,400,000	3,402,000		0.28	2026-07-16
202	8349	Yunhong Guixin Group Holdings Limited:O	1,110,000	1,431,900	*	0.28	2026-03-26
203	8635	Elephant Holdings Group Limited:O	1,324,000	312,464		0.28	2026-06-16
204	1481	Smart Globe Holdings Limited:O	2,810,000	4,074,500		0.28	2026-07-21
205	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,240,000	173,760		0.27	2026-07-09
206	0389	China Tontine Wines Group Limited:O	825,200	118,829		0.27	2026-05-07
207	0827	Ko Yo Chemical (Group) Limited:O	19,140,000	861,300		0.27	2026-06-29
208	1401	Future Machine Limited:O	4,082,000	902,122		0.27	2026-07-23
209	8187	Jimu Group Limited:O	412,739	202,242		0.27	2026-07-09
210	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,756,000	43,441,080		0.27	2026-07-23
211	2695	Impression Dahongpao Co., Ltd.:H	96,000	149,760		0.27	2026-07-23
212	3931	CALB Group Co., Ltd.:H	2,013,700	35,743,175		0.26	2026-07-23
213	1124	COASTAL GREENLAND LIMITED:O	1,096,000	128,232		0.26	2026-07-22
214	1400	Moody Technology Holdings Limited:O	10,037,384	180,673		0.26	2026-04-14
215	6812	Winson Holdings Hong Kong Limited:O	1,575,000	448,875		0.26	2026-07-20
216	8295	Kingwisoft Technology Group Company Limited (KY):O	12,480,000	312,000		0.26	2026-07-06
217	2649	ALSCO Pooling Service Co., Ltd.:H	224,000	873,600	*	0.26	2026-04-01
218	1894	Hang Yick Holdings Company Limited:O	575,250	281,873		0.25	2026-07-15
219	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	2,090	180,576		0.25	2026-07-22
220	0471	Silkwave Inc:O	1,169,133	166,017		0.24	2026-06-23
221	0723	Reliance Global Holdings Limited (BM):O	2,652,250	610,018		0.24	2026-07-13
222	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,402,400	1,054,744		0.24	2026-07-23
223	0063	China Asia Valley Group Limited:O	14,872,000	535,392		0.23	2026-03-20
224	0931	China HK Power Smart Energy Group Limited:O	19,090,000	5,345,200		0.23	2026-07-23
225	2350	MTT Group Holdings Limited:O	1,430,000	886,600		0.23	2026-07-06
226	1916	JIANGXI BANK CO., LTD.:H	3,073,000	1,751,610		0.23	2026-07-21
227	1466	Baijin Life Science Holdings Limited:O	2,128,000	2,149,280		0.23	2026-07-23
228	0442	Domaine Power Holdings Limited:O	587,000	375,680		0.23	2026-07-02
229	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,640,000	982,800		0.23	2026-07-21
230	2369	Coolpad Group Limited:O	744,400	573,188		0.22	2026-07-23
231	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	29,000	257,230		0.22	2026-07-22
232	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	11,500	128,340		0.22	2026-07-21
233	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	20,100	555,966		0.22	2026-07-23
234	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	78,000	1,401,660		0.22	2026-06-29
235	2399	China Anchu Energy Storage Group Limited:O	7,809,000	2,342,700		0.22	2026-07-23
236	1251	SPT Energy Group Inc.:O	4,272,000	961,200		0.22	2026-05-26
237	2623	Add New Energy Investment Holdings Group Limited:O	1,146,292	5,112,462		0.22	2026-07-21
238	0889	DATRONIX HOLDINGS LIMITED:O	696,000	309,720		0.22	2026-07-23
239	8471	Reach New Holdings Limited:O	158,500	53,098		0.22	2026-07-02
240	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,030,000	675,690		0.21	2026-05-22
241	1389	Major Holdings Limited (KY):O	1,176,000	682,080		0.21	2026-07-20
242	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,658,100	8,373,405		0.21	2026-07-22
243	2715	Estun Automation Co., Ltd.:H	204,600	3,760,548		0.21	2026-07-23
244	8082	Qing Hua Holding Group Company Limited (BM):O	5,610,000	123,420		0.21	2026-07-17
245	0653	BONJOUR HOLDINGS LIMITED:O	3,905,200	249,933		0.21	2026-07-23
246	0264	China International Development Corporation Limited:O	988,000	1,896,960		0.21	2026-07-17
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,095,677	31,491,284		0.21	2026-07-13
248	1269	China First Capital Group Limited:O	3,810,000	156,210		0.21	2026-07-17
249	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	134,100	673,182		0.21	2026-07-23
250	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,162,340	24,452,229		0.20	2026-07-23
251	3119	Global X Asia Semiconductor ETF:Unit	14,350	2,568,650		0.20	2026-07-23
252	6660	AIM Vaccine Co., Ltd.:H	1,014,400	1,511,456		0.20	2026-07-22
253	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	32,050	438,765		0.20	2026-07-23
254	0689	EPI (Holdings) Limited:O	3,677,319	588,371		0.20	2026-07-14
255	8379	Prime Intelligence Solutions Group Limited:O	1,570,000	207,240		0.20	2026-07-16
256	2199	Regina Miracle International (Holdings) Limited:O	2,391,000	4,136,430		0.20	2026-07-13
257	1108	Triumph New Energy Company Limited:H	488,000	1,146,800		0.20	2026-07-06
258	2834	iShares NASDAQ 100 Index ETF:Unit	5,230	2,893,236		0.20	2026-07-23
259	2358	Jiu Rong Holdings Limited:O	10,630,000	138,190		0.19	2026-07-22
260	9939	Kintor Pharmaceutical Limited:O	965,500	1,651,005		0.19	2026-07-13
261	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	960	155,760		0.19	2026-07-17
262	3034	CSOP NASDAQ 100 ETF:Unit	4,800	59,040		0.19	2026-07-22
263	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,440	257,472		0.19	2026-07-23
264	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	47,000	218,080		0.19	2026-07-22
265	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	87,400	1,164,168		0.19	2026-07-02
266	0381	AOM International Group Company Limited:O	2,544,260	221,351		0.19	2026-07-21
267	0030	YNBY International Limited:O	17,889,000	4,472,250		0.19	2026-07-23
268	8645	Byte Metaverse Holdings Limited:O	1,434,000	408,690		0.19	2026-04-16
269	0986	Dufu Liquor Group Limited:O	241,243	78,404		0.19	2026-07-23
270	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	123,400	950,180		0.19	2026-07-03
271	2453	Concord Healthcare Group Co., Ltd.:H	581,000	418,320		0.19	2026-07-15
272	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	271,500	2,139,420		0.18	2026-07-23
273	1756	China Science and Education Industry Group Limited (KY):O	2,167,000	855,965		0.18	2026-04-23
274	0604	SHENZHEN INVESTMENT LIMITED:O	16,028,000	10,899,040		0.18	2026-07-21
275	8491	Cool Link (Holdings) Limited:O	710,000	176,790		0.18	2026-05-27
276	1738	Feishang Anthracite Resources Limited:O	2,452,500	137,340		0.18	2026-07-20
277	1611	Sinohope Technology Holdings Limited:O	1,336,500	2,566,080		0.18	2026-07-20
278	1045	APT SATELLITE HOLDINGS LIMITED:O	1,646,000	3,522,440		0.18	2026-07-22
279	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	416,000	832,000		0.18	2026-07-02
280	0145	CCIAM Future Energy Limited (b1964-11-28):O	643,200	109,344		0.18	2026-07-15
281	1039	Changyou International Group Limited:O	3,174,000	152,352		0.18	2026-05-14
282	1239	Teamway International Group Holdings Limited:O	760,000	201,400		0.18	2026-06-02
283	2552	Hua Medicine:O	1,849,500	4,734,720		0.18	2026-07-23
284	1865	Pengo Holdings Group Limited:O	2,250,824	1,057,887		0.17	2026-07-23
285	0727	Crown International Corporation Limited:O	2,209,993	1,259,696		0.17	2026-03-12
286	1780	Rongzun International Holdings Group Limited:O	1,075,000	3,730,250		0.17	2026-07-23
287	2728	Jintai Energy Holdings Limited:O	7,676,000	153,520		0.17	2026-07-16
288	0295	KONG SUN HOLDINGS LIMITED:O	25,751,500	437,776		0.17	2026-05-05
289	1233	Times China Holdings Limited:O	5,104,000	153,120		0.17	2026-07-16
290	0274	Renaissance Asia Silk Road Group Limited:O	116,895	57,279	*	0.17	2025-06-18
291	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,042,000	2,164,520		0.17	2026-07-22
292	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	366,000	296,460		0.17	2026-07-08
293	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	240,150	45,148		0.17	2026-05-29
294	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,520,000	880,000		0.17	2026-07-22
295	8041	IntelliMark AI International Limited:O	1,374,000	687,000		0.17	2026-07-21
296	6051	Youzan Technology Limited:O	2,695,200	3,719,376		0.17	2026-07-22
297	0585	Imagi International Holdings Limited:O	1,367,834	6,319,393		0.16	2026-07-21
298	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,514,000	258,942		0.16	2025-10-20
299	3066	CSOP Bitcoin Futures ETF:Unit	19,000	394,440		0.16	2026-07-23
300	1259	Prosperous Future Holdings Limited (KY):O	3,498,000	108,438		0.16	2026-06-23
301	8437	RMH Holdings Limited:O	104,000	26,000	*	0.16	2026-02-09
302	3318	China Boton Group Company Limited:O	1,638,000	4,373,460		0.15	2026-07-20
303	1159	Smart Digital Technology Group Limited:O	218,550	524,520		0.15	2026-07-21
304	1153	Jiayuan Services Holdings Limited:O	1,033,000	351,220		0.15	2026-07-14
305	0974	China Shun Ke Long Holdings Limited:O	443,000	376,550		0.15	2026-07-23
306	0139	Smart Fish Wealthlink Holdings Limited:O	2,239,645	385,219		0.15	2026-07-23
307	1483	Net-a-Go Technology Company Limited:O	1,238,000	1,262,760		0.15	2026-07-17
308	8280	China Digital Video Holdings Limited:O	952,000	96,152		0.15	2026-07-15
309	2522	Jiangxi Rimag Group Co., Ltd.:H	432,000	2,134,080		0.15	2026-07-23
310	8317	Finet Group Limited:O	1,496,000	116,688		0.15	2026-07-15
311	0205	SEEC MEDIA GROUP LIMITED:O	1,865,650	1,212,673		0.15	2026-07-22
312	0833	ALLTRONICS HOLDINGS LIMITED:O	704,000	598,400		0.15	2026-07-22
313	3174	CSOP China Healthcare Disruption Index ETF:Unit	377,500	1,289,540		0.15	2026-07-20
314	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	819,900	3,156,615		0.15	2026-07-23
315	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	7,400	41,625		0.15	2026-07-22
316	0065	Grand Ocean Advanced Resources Company Limited:O	361,767	68,736		0.15	2026-06-11
317	2418	DEEWIN TIANXIA CO., LTD:H	771,000	2,050,860		0.15	2026-07-09
318	1217	China Innovation Investment Limited:O	18,824,000	188,240		0.15	2026-07-20
319	0346	Yanchang Petroleum International Limited:O	1,588,500	452,723		0.14	2026-06-18
320	2105	Laekna, Inc.:O	648,000	4,367,520		0.14	2026-07-23
321	0370	Hong Kong Robotics Group Holding Limited:O	3,018,000	905,400		0.14	2026-07-17
322	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	740,600	178,485		0.14	2026-04-09
323	6628	Transcenta Holding Limited:O	649,500	746,925		0.14	2026-07-21
324	6980	Bama Tea Co., Ltd.:H	121,300	2,743,806		0.14	2026-07-23
325	0815	China Silver Group Limited:O	5,628,000	1,575,840		0.14	2026-07-23
326	2459	Sanergy Group Limited:O	275,000	156,750		0.14	2026-07-22
327	2631	SICC Co., Ltd:H	77,200	5,079,760		0.14	2026-07-23
328	2521	Shenghui Cleanness Group Holdings Limited:O	2,737,500	2,983,875		0.14	2026-07-23
329	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,142,000	822,240		0.14	2026-06-30
330	8050	Quantum Thinking Limited:O	378,000	517,860		0.14	2026-07-07
331	8198	Crypto Flow Technology Limited:O	992,000	1,736,000		0.14	2026-07-23
332	2249	Nexchip Semiconductor Corporation:H	298,800	10,093,464		0.14	2026-07-23
333	0472	New Silkroad Culturaltainment Limited:O	5,310,000	1,131,030		0.14	2026-07-23
334	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	932,000	161,236		0.14	2026-07-23
335	3032	Hang Seng TECH Index ETF:Unit	1,710,200	8,017,418		0.14	2026-07-23
336	2137	Brii Biosciences Limited:O	990,500	960,785		0.14	2026-07-23
337	1372	China Carbon Neutral Development Group Limited:O	1,326,000	1,485,120		0.14	2026-07-22
338	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	336,373	30,274	*	0.14	2026-07-03
339	1942	MOG Digitech Holdings Limited:O	1,836,000	150,552		0.13	2026-07-17
340	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,876,000	783,816		0.13	2025-08-07
341	1747	Home Control International Limited:O	710,000	2,740,600		0.13	2026-07-22
342	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	22,532,000	788,620		0.13	2026-07-17
343	3189	E Fund (HK) CSI Liquor Index ETF:Unit	99,700	114,655		0.13	2026-06-18
344	8516	Grand Talents Group Holdings Limited:O	75,000	119,250		0.13	2026-06-15
345	1812	Shandong Chenming Paper Holdings Limited:H	684,000	451,440		0.13	2026-07-22
346	0876	Kaisa Health Group Holdings Limited:O	133,200	235,764		0.13	2026-06-25
347	1215	Kai Yuan Holdings Limited:O	16,290,000	293,220		0.13	2026-03-18
348	0397	Minerva Group Holding Limited:O	2,905,788	116,232		0.13	2026-07-21
349	0451	GCL New Energy Holdings Limited:O	2,250,491	1,462,819		0.13	2026-07-17
350	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,094,000	214,424		0.13	2026-07-22
351	1995	Ever Sunshine Services Group Limited:O	2,182,000	3,818,500		0.13	2026-07-03
352	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,618,650	3,695,045		0.13	2026-07-23
353	1252	China Tianrui Group Cement Company Limited:O	3,886,000	932,640	*	0.13	2026-03-24
354	3330	Lingbao Gold Group Company Ltd.:H	1,505,300	29,654,410		0.13	2026-07-23
355	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	274,000	789,120		0.13	2026-07-23
356	8316	China Hongbao Holdings Limited:O	1,192,000	268,200		0.13	2026-07-06
357	3830	Kiddieland International Limited:O	1,250,000	243,750		0.13	2026-06-15
358	2371	Chuanglian Holdings Limited (KY):O	854,800	199,168		0.12	2026-01-29
359	2257	Sirnaomics Ltd.:O	135,750	557,933		0.12	2026-07-21
360	6166	CIG SHANGHAI CO., LTD.:H	114,350	9,942,733		0.12	2026-07-23
361	1468	Kingkey Financial International (Holdings) Limited:O	511,800	104,407		0.12	2026-07-09
362	9995	RemeGen Co., Ltd.:H	254,500	22,217,850		0.12	2026-07-23
363	3460	ChinaAMC Solana ETF:Unit	19,700	61,070		0.12	2026-07-16
364	0842	Leoch International Technology Limited:O	1,754,000	1,631,220		0.12	2026-07-17
365	0784	Ling Yui Holdings Limited:O	970,000	630,500		0.12	2026-07-22
366	3085	Pando Ethereum ETF:Unit	9,800	52,136		0.12	2026-06-11
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,720,000	168,640		0.12	2026-07-02
368	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	17,500	96,250		0.12	2026-07-23
369	0365	Sino ICT Holdings Limited:O	1,754,000	736,680		0.12	2026-07-23
370	1613	Synertone Communication Corporation:O	1,849,640	924,820		0.12	2026-07-22
371	0628	Tong Tong AI Social Group Limited:O	6,224,000	1,711,600		0.12	2026-07-22
372	1949	Platt Nera International Limited:O	274,400	170,128		0.12	2026-07-06
373	1676	Gaodi Holdings Limited (KY):O	312,000	79,560		0.12	2026-07-23
374	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	302,400	1,893,024		0.12	2026-07-23
375	3989	Capital Environment Holdings Limited:O	16,860,000	1,500,540		0.12	2026-07-16
376	2325	Yunkang Group Limited:O	730,500	474,825		0.12	2026-07-20
377	6608	Bairong Inc.:B	442,500	2,265,600		0.12	2026-07-22
378	6833	Sinco Pharmaceuticals Holdings Limited:O	2,384,000	395,744		0.12	2026-04-20
379	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,936,000	832,320		0.12	2026-07-17
380	2211	Universal Health International Group Holding Limited:O	126,720	65,894		0.11	2026-07-23
381	2473	XXF Group Holdings Limited:O	2,125,000	1,009,375		0.11	2026-07-23
382	2197	Clover Biopharmaceuticals, Ltd.:O	1,483,000	2,461,780		0.11	2026-07-23
383	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,148,000	252,560		0.11	2026-06-04
384	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,303,000	4,312,930		0.11	2026-07-13
385	8158	China Regenerative Medicine International Limited:O	343,250	94,394		0.11	2026-07-23
386	3878	Vicon Holdings Limited:O	538,000	124,816		0.11	2025-03-20
387	0206	CM Energy Tech Co., Ltd.:O	3,608,000	898,392		0.11	2026-07-23
388	0433	North Mining Shares Company Limited:O	16,683,125	984,304		0.11	2026-07-20
389	1201	Tesson Holdings Limited:O	411,000	883,650		0.11	2026-06-24
390	2488	LAUNCH TECH COMPANY LIMITED:H	389,000	2,715,220		0.11	2026-07-21
391	1872	Guan Chao Holdings Limited:O	720,000	2,109,600		0.11	2026-07-17
392	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	562,500	230,625		0.11	2026-07-17
393	6978	Immunotech Biopharm Ltd:O	674,019	350,490		0.11	2026-07-17
394	3997	Telecom Service One Holdings Limited:O	140,000	315,000		0.11	2026-07-08
395	1499	OKG Technology Holdings Limited:O	5,850,000	637,650		0.11	2026-07-21
396	1901	Feiyang International Holdings Group Limited:O	1,080,000	243,000		0.11	2026-07-16
397	9963	Transtech Optelecom Science Holdings Limited:O	374,000	2,954,600		0.11	2026-07-23
398	0994	CT Vision S.L. (International) Holdings Limited:O	1,388,000	409,460		0.11	2026-07-15
399	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	211,200	1,203,840		0.11	2026-07-23
400	1351	Bright Future Technology Holdings Limited:O	640,000	156,800		0.11	2026-06-30
401	2680	Innovax Holdings Limited:O	64,000	384,000		0.11	2026-06-29
402	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,602,000	104,130		0.11	2026-07-09
403	3140	ChinaAMC HK-US AI ETF:Unit	90,300	679,056		0.11	2026-07-20
404	1762	Wanka Online Inc.:O	2,069,000	2,193,140		0.11	2026-07-23
405	6613	Lens Technology Co., Ltd.:H	321,200	6,873,680		0.11	2026-07-23
406	7489	VOYAH Automotive Technology Co., Ltd.:H	942,134	2,619,133		0.11	2026-07-23
407	1842	Grown Up Group Investment Holdings Limited:O	1,268,000	46,916		0.11	2026-07-06
408	0643	CARRY WEALTH HOLDINGS LIMITED:O	950,000	201,400		0.11	2026-07-22
409	2465	Jiangsu Lopal Tech. Co., Ltd.:H	142,500	1,422,150		0.11	2026-07-23
410	8445	Noble Engineering Group Holdings Limited:O	290,000	33,350		0.10	2024-05-17
411	1104	APAC Resources Limited:O	1,560,675	2,559,507		0.10	2026-07-23
412	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	37,400	392,700		0.10	2026-07-22
413	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	85,300	1,450,100		0.10	2026-07-23
414	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	70,500	4,865	*	0.10	2025-07-02
415	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,568,000	360,872		0.10	2026-07-08
416	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	111,630	25,674,900		0.10	2026-07-23
417	1182	Success Dragon International Holdings Limited:O	345,000	241,500		0.10	2026-06-30
418	2608	Sunshine 100 China Holdings Ltd:O	2,562,000	25,620		0.10	2026-07-03
419	2376	Lushang Life Services Co., Ltd.:H	33,000	69,630		0.10	2026-05-29
420	1912	Contel Technology Company Limited:O	130,000	227,500		0.10	2026-07-21
421	8368	Creative China Holdings Limited:O	570,000	114,000		0.10	2026-06-25
422	2898	Sunho Biologics, Inc.:O	153,600	981,504	*	0.10	2025-10-03
423	2147	Zhengwei Group Holdings Company Limited:O	65,600	36,736		0.10	2026-07-16
424	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	629,000	176,120		0.10	2026-06-24
425	6108	New Ray Medicine International Holding Limited:O	194,400	40,824		0.10	2025-07-23
426	0550	Allegro Culture Limited:O	438,500	635,825		0.10	2026-07-22
427	2699	Xinming China Holdings Limited:O	3,604	16,470		0.10	2026-06-04
428	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	362,500	2,055,375		0.10	2026-07-23
429	2187	Zhixin Group Holding Limited:O	858,000	471,900		0.10	2026-07-20
430	8283	Zhongshi Minan Holdings Limited:O	327,200	72,311		0.09	2026-06-10
431	8403	Dowway Holdings Limited:O	160,000	478,400		0.09	2026-06-26
432	2339	BeijingWest Industries International Limited:O	1,220,000	5,172,800		0.09	2026-07-21
433	0340	Tongguan Gold Group Limited:O	5,005,640	10,461,788		0.09	2026-07-22
434	8017	TradeGo FinTech Limited:O	672,000	678,720		0.09	2026-06-17
435	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	25,100	1,154,600		0.09	2026-07-23
436	2691	Nanhua Futures Co., Ltd.:H	100,500	690,435		0.09	2026-07-20
437	2701	NSING TECHNOLOGIES INC.:H	88,200	808,794		0.09	2026-07-23
438	8118	Bortex Global Limited:O	464,000	48,720		0.09	2026-07-23
439	2696	Shanghai Henlius Biotech, Inc.:H	321,500	18,518,400		0.09	2026-07-23
440	8178	China Information Technology Development Limited:O	106,000	18,656		0.09	2026-07-22
441	2223	Casablanca Group Limited (KY):O	238,000	126,140		0.09	2026-04-10
442	8511	Min Fu International Holding Limited (KY):O	28,600	20,306	*	0.09	2026-02-23
443	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	874,000	1,538,240		0.09	2026-07-22
444	1461	ZHONGTAI FUTURES Company Limited:H	254,000	172,720		0.09	2026-07-21
445	6958	Zhenro Services Group Limited:O	947,000	89,018		0.09	2025-11-14
446	0059	Skyfame Realty (Holdings) Limited:O	7,690,267	76,903	*	0.09	2025-03-17
447	1866	CHINA XLX FERTILISER LTD.:O	1,159,000	10,801,880		0.09	2026-07-23
448	0648	SoftMedx Healthcare Limited:O	97,081	76,694		0.09	2026-07-23
449	0767	Zhong Ji Longevity Science Group Limited:O	574,000	226,730		0.09	2026-06-04
450	6622	Zhaoke Ophthalmology Limited:O	491,000	1,291,330		0.09	2026-07-16
451	0434	Boyaa Interactive International Limited:O	675,000	1,532,250		0.09	2026-07-23
452	3170	Hang Seng Gold ETF:Unit	86,850	1,123,839		0.09	2026-07-23
453	6928	TOMO Holdings Limited (KY):O	676,000	123,708		0.09	2026-06-25
454	3306	JNBY Design Limited:O	470,500	9,080,650		0.09	2026-07-17
455	1354	Xi'an Kingfar Property Services Co., Ltd.:H	14,700	28,665		0.09	2026-07-02
456	3986	GigaDevice Semiconductor Inc.:H	29,300	16,393,350		0.09	2026-07-23
457	9929	SEM Holdings Limited (KY):O	1,760,000	3,168,000		0.09	2026-07-23
458	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	151,800	10,322,400		0.09	2026-07-23
459	0390	CHINA RAILWAY GROUP LIMITED:H	3,674,000	13,116,180		0.09	2026-07-20
460	2245	Lygend Resources & Technology Co., Ltd.:H	480,800	6,750,432		0.09	2026-07-23
461	1961	Infinities Technology International (Cayman) Holding Limited:O	638,000	63,162	*	0.09	2026-04-02
462	6169	China YuHua Education Corporation Limited:O	3,712,000	1,336,320		0.09	2026-07-22
463	3316	Binjiang Service Group Co. Ltd.:O	238,000	5,469,240		0.09	2026-07-20
464	3816	KFM Kingdom Holdings Limited:O	516,000	1,109,400		0.09	2026-07-20
465	0209	Winshine Science Company Limited:O	1,276,400	702,020		0.09	2026-07-23
466	8146	Grace Wine Holdings Limited:O	690,000	255,300		0.08	2026-06-09
467	6745	Befar Group Co., Ltd:H	294,000	1,093,680		0.08	2026-07-23
468	3589	Hang Seng TECH Covered Call Active ETF:Unit	6,200	50,282		0.08	2026-07-16
469	3110	Global X Hang Seng High Dividend Yield ETF:Unit	160,700	5,004,198		0.08	2026-07-23
470	6132	HJ Science Co., Ltd.:H	60,600	2,849,412		0.08	2026-07-23
471	8123	Sinofortune Financial Holdings Limited:O	106,000	30,740		0.08	2026-07-21
472	8448	Universe Printshop Holdings Limited:O	80,800	103,424		0.08	2026-07-13
473	0302	CMGE Technology Group Limited:O	2,522,000	506,922		0.08	2026-06-30
474	8446	Brightstar Technology Group Co., Ltd:O	906,000	74,292		0.08	2026-07-23
475	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	51,000	1,082,220		0.08	2026-07-23
476	6696	Many Idea Cloud Holdings Limited:O	538,750	1,583,925	*	0.08	2026-04-01
477	8030	Fengyinhe Holdings Limited:O	280,000	392,000		0.08	2026-07-23
478	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	196,740		0.08	2026-07-21
479	0894	Man Yue Technology Holdings Limited:O	380,000	912,000		0.08	2026-07-22
480	2573	Newtrend Group Holding Co., Ltd.:H	76,000	348,840		0.08	2026-07-23
481	2498	RoboSense Technology Co., Ltd:O	370,800	8,402,328		0.08	2026-07-23
482	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,240,000	12,672,800		0.08	2026-07-23
483	1880	China Tourism Group Duty Free Corporation Limited:H	97,500	4,879,875		0.08	2026-07-23
484	0368	Superland Group Holdings Limited:O	620,000	1,209,000		0.08	2026-07-23
485	2540	Lesi Group Limited:O	462,500	402,375		0.08	2026-07-15
486	1617	Nanfang Communication Holdings Limited:O	1,252,000	350,560		0.08	2026-07-23
487	0596	Inspur Digital Enterprise Technology Limited:O	936,000	2,180,880		0.08	2026-07-23
488	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	5,200		0.08	2025-11-19
489	2329	Glory Health Industry Limited:O	3,385,000	270,800		0.08	2026-07-15
490	0253	SHUN HO HOLDINGS LIMITED:O	229,900	147,136		0.08	2024-03-22
491	1013	Wai Chun Group Holdings Limited:O	201,250	82,513		0.08	2026-06-11
492	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	76,350	832,979		0.08	2026-07-23
493	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	21,000		0.07	2026-07-23
494	0708	China Evergrande New Energy Vehicle Group Limited:O	8,102,500	1,377,425	*	0.07	2025-04-02
495	2516	FAR International Holdings Group Company Limited:O	696,000	598,560		0.07	2026-05-28
496	1501	Shanghai INT Medical Instruments Co., Ltd.:H	156,800	5,406,464		0.07	2026-07-20
497	1087	InvesTech Holdings Limited:O	178,000	267,000		0.07	2026-07-22
498	0438	IRICO Group New Energy Company Limited:H	71,400	93,534		0.07	2026-06-08
499	8299	GT Gold Holdings Limited:O	6,985,333	2,165,453		0.07	2026-07-14
500	3928	China Nex-Gen Commerce and Supply Chain Limited:O	363,000	9,655,800		0.07	2026-07-23
501	0595	AV CONCEPT HOLDINGS LIMITED:O	648,000	751,680		0.07	2026-07-23
502	1966	China SCE Group Holdings Limited:O	3,074,000	153,700		0.07	2026-07-03
503	8137	Honbridge Holdings Limited:O	10,526,000	5,157,740		0.07	2026-07-23
504	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	18,000	580,320		0.07	2026-07-23
505	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	169,700	410,674		0.07	2026-07-21
506	6809	Montage Technology Co., Ltd.:H	54,111	16,871,810		0.07	2026-07-23
507	9678	Unisound AI Technology Co., Ltd.:H	32,120	2,280,520		0.07	2026-07-23
508	0574	Pa Shun International Holdings Limited:O	1,417,000	25,506	*	0.07	2026-07-02
509	8059	Glory Flame Holdings Limited:O	715,000	12,870		0.07	2026-06-25
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,262,000	2,623,920		0.07	2026-07-23
511	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	26,800	106,128		0.07	2026-07-23
512	6616	Global New Material International Holdings Limited:O	866,000	6,339,120		0.07	2026-07-23
513	8037	China Biotech Services Holdings Limited:O	665,000	432,250		0.07	2026-06-08
514	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	172,300	516,900		0.07	2026-07-23
515	2500	Venus Medtech (Hangzhou) Inc.:H	299,500	359,400		0.07	2026-07-22
516	0361	SINO GOLF HOLDINGS LIMITED:O	3,960,000	182,160		0.07	2026-07-23
517	0177	Jiangsu Expressway Company Limited:H	826,000	8,301,300		0.07	2026-07-13
518	0022	MEXAN LIMITED (BM):O	26,400	52,800		0.07	2026-07-07
519	0764	Eternity Investment Limited:O	270,384	77,059		0.07	2026-01-19
520	8400	Asia Pioneer Entertainment Holdings Limited:O	670,000	61,640		0.07	2026-07-17
521	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,322,000	1,943,340		0.07	2026-07-21
522	1072	Dongfang Electric Corporation Limited:H	272,000	6,207,040		0.07	2026-07-23
523	0736	China Properties Investment Holdings Limited:O	213,120	40,706		0.07	2026-05-07
524	8245	Shanyu Group Holdings Company Limited:O	192,000	21,120		0.07	2026-07-21
525	2078	PanAsialum Holdings Company Limited:O	795,000	95,400		0.07	2026-06-30
526	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	24,924		0.07	2025-11-12
527	1937	JiaChen Holding Group Limited:O	660,000	112,200		0.07	2026-07-23
528	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	41,650		0.07	2026-05-13
529	2142	HBM Holdings Limited (KY):O	570,000	7,039,500		0.07	2026-07-21
530	1570	WEIYE HOLDINGS LIMITED:O	128,000	1,548,800		0.07	2026-07-16
531	1300	Trigiant Group Limited:O	1,150,000	1,472,000		0.07	2026-07-23
532	9882	Best Linking Group Holdings Limited:O	520,000	499,200		0.07	2026-06-01
533	0039	China Beidahuang Industry Group Holdings Limited:O	5,210,000	234,450	*	0.06	2026-04-02
534	3658	New Hope Service Holdings Limited:O	525,000	981,750		0.06	2026-07-15
535	2477	WellCell Holdings Co., Limited:O	3,084,000	567,456		0.06	2026-07-23
536	1799	Xinte Energy Co., Ltd.:H	240,800	972,832		0.06	2026-07-21
537	1933	OneForce Holdings Limited:O	320,000	63,680		0.06	2026-07-23
538	0493	GOME Retail Holdings Limited:O	47,707,000	477,070		0.06	2026-07-21
539	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	9,200	2,861,200		0.06	2026-07-23
540	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	56,120	558,394		0.06	2026-07-23
541	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,700	134,368		0.06	2026-07-20
542	2130	CN Logistics International Holdings Limited (KY):O	185,000	579,050		0.06	2026-05-21
543	8120	China Demeter Financial Investments Limited:O	100,003	210,006		0.06	2026-07-21
544	0695	Dongwu Cement International Limited:O	336,000	3,158,400		0.06	2026-07-23
545	9911	Newborn Town Inc.:O	854,000	7,412,720		0.06	2026-07-23
546	6063	Lotus Horizon Holdings Limited:O	1,200,000	1,092,000		0.06	2026-07-23
547	6816	Prosper Construction Holdings Limited:O	480,000	93,600		0.06	2026-01-14
548	0199	ITC Properties Group Limited:O	652,793	1,410,033		0.06	2026-07-17
549	8052	Luk Hing Entertainment Group Holdings Limited:O	328,690	13,476	*	0.06	2026-02-09
550	1282	Renze Harvest International Limited:O	2,987,000	229,999		0.06	2026-07-20
551	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	656,000	173,840		0.06	2026-07-23
552	2475	Luxshare Precision Industry Company Limited:H	228,500	13,492,925		0.06	2026-07-23
553	1244	3D Medicines Inc.:O	153,500	337,700		0.06	2026-07-16
554	1565	Virscend Education Company Limited:O	1,798,000	350,610		0.06	2026-07-23
555	1228	CANBRIDGE PHARMACEUTICALS INC.:O	352,000	704,000		0.06	2026-07-23
556	0603	China Oil And Gas Group Limited:O	3,320,880	431,714		0.06	2026-07-15
557	1769	Scholar Education Group:O	396,000	388,080		0.06	2026-07-23
558	6090	BUTONG GROUP:O	51,800	2,145,556		0.06	2026-07-23
559	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	88,000	2,448,160		0.06	2026-07-23
560	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	75,000	4,875		0.06	2026-01-20
561	3454	CSOP MAG Seven ETF:Unit	5,800	62,698		0.06	2026-07-20
562	0951	CHAOWEI POWER HOLDINGS LIMITED:O	634,000	843,220		0.06	2026-07-23
563	0171	Silver Grant International Holdings Group Limited:O	1,320,000	60,720		0.06	2026-06-25
564	6960	Shuangdeng Group Co., Ltd.:H	196,000	1,336,720		0.06	2026-07-23
565	6883	Eternal Beauty Holdings Limited:O	776,000	1,575,280	*	0.06	2026-03-06
566	0519	Novautek Technologies Group Limited (BM):O	1,745,000	273,965		0.06	2026-06-24
567	0804	Pinestone Capital Limited:O	34,775	127,277		0.06	2026-06-01
568	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	271,300	7,048,374		0.06	2026-07-23
569	2170	Suzhou Basecare Medical Corporation Limited:H	47,000	65,330		0.06	2026-02-02
570	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	370	17,649		0.06	2026-07-07
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,150,000	1,015,000		0.06	2026-07-23
572	0559	DeTai New Energy Group Limited:O	294,333	37,086	*	0.06	2026-04-01
573	9611	Shanghai Longcheer Technology Co., Ltd.:H	29,100	628,560		0.06	2026-07-22
574	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	13,500	38,880		0.06	2026-07-09
575	638	FIBOCOM WIRELESS INC.:H	75,000	572,250		0.06	2026-07-23
576	2131	Netjoy Holdings Limited:O	441,000	200,655	*	0.06	2025-02-07
577	6158	Zhenro Properties Group Limited:O	2,398,000	26,378		0.05	2026-07-22
578	8143	Good Fellow Healthcare Holdings Limited:O	740,800	49,634		0.05	2026-07-16
579	6877	Top Eminent Healthcare Group Limited:O	1,110,000	99,900		0.05	2026-05-22
580	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	6,000	51,900		0.05	2026-07-16
581	1348	Quali-Smart Holdings Limited:O	804,000	205,020		0.05	2026-07-03
582	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	16,600	776,880		0.05	2026-07-21
583	9927	Seres Group Co., Ltd. (CN):H	58,800	2,570,736		0.05	2026-07-23
584	2150	Nayuki Holdings Limited:O	911,000	674,140		0.05	2026-07-21
585	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	129,500	1,165,500		0.05	2026-07-07
586	1011	China NT Pharma Group Company Limited:O	510,100	178,535		0.05	2026-06-03
587	2237	China Graphite Group Limited:O	860,000	178,880		0.05	2026-07-07
588	0730	Capital Industrial Financial Services Group Limited:O	2,117,000	247,689		0.05	2026-07-21
589	9958	LITIAN PICTURES HOLDINGS LIMITED:O	265,000	38,690		0.05	2026-07-21
590	8472	Lapco Holdings Limited:O	60,750	16,403		0.05	2026-05-19
591	1757	Affluent Foundation Holdings Limited:O	632,000	4,973,840		0.05	2026-07-23
592	8367	Simplicity Holding Limited:O	43,500	10,875		0.05	2026-07-20
593	8132	Century Energy International Holdings Limited:O	1,407,500	106,970		0.05	2026-06-15
594	699	NINGBO JOYSON ELECTRONIC CORP.:H	78,500	1,015,790		0.05	2026-07-23
595	1142	E&P Global Holdings Limited:O	6,781,265	474,689		0.05	2026-07-20
596	0147	International Business Settlement Holdings Limited:O	11,955,000	597,750		0.05	2026-07-21
597	2290	Lung Fung Group Holdings Ltd.:O	257,500	1,027,425		0.05	2026-07-23
598	2159	Mediwelcome Healthcare Management & Technology Inc.:O	144,000	247,680		0.05	2026-05-22
599	8549	Golden Leaf International Group Limited:O	205,000	43,050		0.05	2026-07-15
600	1520	Virtual Mind Holding Company Limited:O	486,000	238,140		0.05	2026-07-15
601	8490	Niche-Tech Semiconductor Materials Limited (KY):O	360,000	50,400		0.05	2026-07-22
602	8447	MS Concept Limited (KY):O	510,000	32,130		0.05	2026-03-04
603	1025	KNT Holdings Limited:O	206,165	39,996		0.05	2026-03-16
604	1959	Centenary United Holdings Limited:O	270,000	612,900		0.05	2026-07-23
605	1121	Golden Solar New Energy Technology Holdings Limited:O	974,000	487,000		0.05	2026-07-13
606	8529	UBoT Holding Limited:O	260,000	58,760		0.05	2026-07-23
607	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	177,400	1,060,852		0.05	2026-07-15
608	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	16,590		0.05	2025-12-11
609	3626	Hang Sang (Siu Po) International Holding Company Limited:O	92,000	142,600		0.05	2026-07-15
610	0124	Guangdong Land Holdings Limited:O	853,510	168,995		0.05	2025-08-20
611	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	31,000	426,560		0.05	2026-07-22
612	1647	Grandshores Technology Group Limited:O	595,000	33,915		0.05	2026-07-09
613	8018	Finsoft Financial Investment Holdings Limited:O	248,600	12,430		0.05	2026-07-10
614	8431	Hao Bai International (Cayman) Limited:O	116,600	132,924		0.05	2026-07-22
615	3680	Ruihe Data Technology Holdings Limited (KY):O	442,000	857,480		0.05	2026-07-21
616	8161	MediNet Group Limited (KY):O	20,400	13,464		0.05	2025-10-27
617	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	524,000	1,105,640		0.05	2026-07-21
618	2326	New Provenance Everlasting Holdings Limited:O	10,260,000	102,600		0.05	2026-06-29
619	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,000	17,940		0.05	2026-07-21
620	0439	KuangChi Science Limited:O	299,100	188,433		0.05	2026-06-10
621	2178	Petro-king Oilfield Services Limited:O	838,000	150,840		0.05	2026-07-22
622	1028	C.banner International Holdings Limited:O	1,205,000	988,100		0.05	2026-07-23
623	8487	ISP Global Limited:O	506,000	37,444		0.05	2026-06-03
624	2536	Palasino Holdings Limited:O	389,000	369,550		0.05	2026-05-27
625	2416	Edianyun Limited:O	233,500	798,570		0.05	2026-07-21
626	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	303,120	49,409	*	0.05	2026-06-16
627	2149	BaTeLab Co., Ltd.:H	8,600	272,620		0.05	2026-07-22
628	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	444,000	1,420,800		0.05	2026-07-20
629	3152	Bosera HKD Money Market ETF:Unit	66	74,484		0.05	2026-07-21
630	3389	Hengdeli Holdings Limited:O	2,077,231	529,694		0.05	2026-05-15
631	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	444,000	40,848		0.05	2026-04-21
632	1760	Intron Technology Holdings Limited:O	508,000	929,640		0.05	2026-07-09
633	0970	New Sparkle Roll International Group Limited:O	314,031	117,762		0.05	2026-01-29
634	2598	Lianlian DigiTech Co., Ltd.:H	199,000	865,650		0.05	2026-07-23
635	2511	HighTide Therapeutics, Inc.:O	265,000	710,200		0.05	2026-07-17
636	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	102,000	450,840		0.05	2026-01-21
637	8279	AGTech Holdings Limited:O	5,392,000	3,558,720		0.05	2026-07-23
638	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	468,000	599,040		0.05	2026-06-26
639	3268	MeiG Smart Technology Co., Ltd:H	18,500	335,405		0.05	2026-07-23
640	0834	China Kangda Food Company Limited:O	208,000	59,280		0.05	2025-12-18
641	3153	CSOP Nikkei 225 Index ETF:Unit	3,960	513,612		0.05	2026-07-23
642	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	54,019	1,352,636		0.05	2026-07-23
643	8232	Classified Group (Holdings) Limited:O	25,250	16,413		0.05	2026-06-23
644	1849	AM Group Holdings Limited:O	360,000	18,000	*	0.05	2023-05-15
645	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	37,220	4,674,832		0.04	2026-07-17
646	1086	Goodbaby International Holdings Limited:O	751,000	675,900		0.04	2026-07-10
647	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,786,000	9,471,600		0.04	2026-07-20
648	0922	Anxian Yuan China Holdings Limited:O	990,000	105,930		0.04	2026-07-20
649	3866	Bank of Qingdao Co., Ltd.:H	1,017,500	4,843,300		0.04	2026-07-03
650	1803	Beijing Sports and Entertainment Industry Group Limited:O	750,000	59,250		0.04	2026-07-03
651	100	MiniMax Group Inc.:A	118,928	23,702,350		0.04	2026-07-23
652	2539	Lemo Services Co., Ltd:H	10,300	106,090		0.04	2026-07-21
653	0305	Wuling Motors Holdings Limited:O	1,460,000	540,200		0.04	2026-07-13
654	1688	Lingyi iTech (Guangdong) Company:H	358,380	2,454,903		0.04	2026-07-23
655	3301	Ronshine China Holdings Limited:O	742,500	37,868		0.04	2026-07-14
656	0082	Crazy Sports Group Limited:O	1,995,800	163,656		0.04	2026-07-17
657	3069	ChinaAMC Hang Seng Biotech ETF:Unit	75,000	1,078,500		0.04	2026-07-23
658	1229	Nan Nan Resources Enterprise Limited:O	336,000	49,056		0.04	2026-06-12
659	1280	China Qidian Guofeng Holdings Limited:O	846,000	1,049,040		0.04	2026-07-23
660	2806	Global X China Consumer Brand ETF:Unit	2,100	82,194		0.04	2026-06-29
661	668	Anker Innovations Technology Co., Ltd.:H	20,400	2,050,200		0.04	2026-07-23
662	9996	Peijia Medical Limited:O	295,000	1,268,500		0.04	2026-07-21
663	1718	Wan Kei Group Holdings Limited:O	132,500	72,875		0.04	2026-07-21
664	2509	Qyuns Therapeutics Co., Ltd.:H	96,600	1,562,988		0.04	2026-07-22
665	1622	Redco Properties Group Limited:O	1,520,000	249,280		0.04	2026-07-22
666	1712	DRAGON MINING LIMITED:O	81,000	417,960		0.04	2026-07-23
667	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,500	358,830		0.04	2026-06-30
668	0763	ZTE CORPORATION:H	321,060	7,968,709		0.04	2026-07-23
669	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	58,800	616,812		0.04	2026-07-23
670	3360	Far East Horizon Limited:O	2,021,462	13,462,937		0.04	2026-07-07
671	0321	TEXWINCA HOLDINGS LIMITED:O	578,000	647,360		0.04	2026-07-23
672	6680	JL MAG RARE-EARTH CO., LTD.:H	98,200	1,683,148		0.04	2026-07-23
673	2562	Synagistics Limited (KY):A	195,000	278,850		0.04	2026-07-15
674	1640	Qian Xun Technology Limited:O	250,000	122,500		0.04	2026-07-14
675	0103	Shougang Century Holdings Limited:O	216,000	367,200		0.04	2026-04-28
676	0108	GR Life Style Company Limited:O	1,382,000	2,404,680		0.04	2026-07-23
677	2714	Muyuan Foods Co., Ltd. (CN):H	128,800	4,296,768		0.04	2026-07-23
678	0916	China Longyuan Power Group Corporation Limited:H	1,373,000	7,963,400		0.04	2026-07-23
679	1133	Harbin Electric Company Limited:H	276,000	4,722,360		0.04	2026-07-23
680	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,163,500	242,685		0.04	2026-07-13
681	2012	SUNSHINE OILSANDS LTD.:O	286,060	50,347		0.04	2026-06-03
682	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	94,600	3,029,092		0.04	2026-07-23
683	1753	Duiba Group Limited:O	429,600	62,292		0.04	2026-07-23
684	0616	EMINENCE ENTERPRISE LIMITED:O	742,500	92,070		0.04	2026-06-18
685	1710	Trio Industrial Electronics Group Limited:O	396,000	196,020		0.04	2026-07-22
686	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	165,287	20,793,105		0.04	2026-07-23
687	1443	Fulum Group Holdings Limited:O	506,000	23,276		0.04	2026-07-21
688	6610	Flowing Cloud Technology Ltd:O	50,600	35,926		0.04	2026-07-21
689	3440	Global X US Treasury 0-3 Month ETF:Unit	1,900	105,108		0.04	2026-07-03
690	8250	Du Du Holdings Limited (KY):O	133,000	14,630		0.04	2026-06-16
691	6830	Huazhong In-Vehicle Holdings Company Limited:O	682,000	146,630		0.04	2026-04-20
692	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	92,400	521,136		0.04	2026-07-21
693	0717	Emperor Capital Group Limited:O	2,592,000	173,664		0.04	2026-07-13
694	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,430,000	590,490		0.04	2026-07-23
695	0816	Jinmao Property Services Co., Limited:O	345,192	787,038		0.04	2026-07-21
696	1064	Zhong Hua International Holdings Limited:O	292,456	17,547		0.04	2026-07-03
697	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	293,020	3,015,176		0.04	2026-07-23
698	2212	Future Bright Mining Holdings Limited:O	472,000	70,800		0.04	2025-10-13
699	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	60,900	429,954		0.04	2026-06-26
700	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,162,000	976,080		0.04	2026-07-23
701	1021	Guangdong Huayan Robotics Co., Ltd.:H	200,200	2,384,382		0.04	2026-07-23
702	0406	YAU LEE HOLDINGS LIMITED:O	162,500	86,125		0.04	2015-08-19
703	1758	Bojun Education Company Limited:O	332,000	34,860		0.04	2026-03-31
704	1538	Zhong Ao Home Group Limited:O	314,000	254,340		0.04	2026-07-07
705	0953	Shaw Brothers Holdings Limited:O	518,000	96,348		0.04	2026-07-20
706	2661	QingSong Health Corporation:O	73,200	462,624		0.04	2026-07-23
707	2567	Qiniu Limited:O	725,000	279,125		0.04	2026-07-03
708	1545	Design Capital Limited (KY):O	720,000	97,200		0.04	2025-12-30
709	0704	Huscoke Holdings Limited:O	104,531	13,903	*	0.04	2026-03-30
710	3441	CSOP FTSE East-West Equity Select ETF:Unit	45,600	577,752		0.04	2026-07-23
711	2804	Premia Vietnam ETF:Unit	150	13,572		0.04	2026-05-20
712	2672	Baige Online Digital Technology Co., Ltd.:H	53,800	3,435,130		0.04	2026-07-23
713	3416	Global X HSCEI Components Covered Call Active ETF:Unit	920,600	7,953,984		0.04	2026-07-23
714	6133	Vital Innovations Holdings Limited:O	301,000	81,270	*	0.04	2026-04-02
715	1246	Boill Healthcare Holdings Limited:O	480,880	10,098	*	0.04	2024-07-22
716	1165	Shunfeng International Clean Energy Limited:O	1,796,000	43,104	*	0.04	2025-11-11
717	0354	CHINASOFT INTERNATIONAL LIMITED:O	965,060	3,319,806		0.04	2026-07-23
718	0558	L.K. Technology Holdings Limited:O	480,000	676,800		0.04	2026-07-16
719	0619	South China Financial Holdings Limited:O	105,000	34,650		0.03	2026-05-12
720	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	45,881		0.03	2026-01-21
721	1808	Enterprise Development Holdings Limited (KY):O	85,000	210,800		0.03	2026-07-21
722	2503	Zhongshen Jianye Holding Limited:O	1,188,000	308,880		0.03	2026-07-23
723	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	962,000	673,400	*	0.03	2025-06-18
724	8413	Asia Grocery Distribution Limited:O	400,000	18,800		0.03	2026-06-24
725	1847	YCIH Green High-Performance Concrete Company Limited:H	46,000	21,390		0.03	2026-06-29
726	8081	Hang Tai Yue Group Holdings Limited:O	1,769,760	23,007		0.03	2026-06-09
727	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	146,200	4,163,776		0.03	2026-07-13
728	1958	BAIC Motor Corporation Limited:H	855,500	735,730		0.03	2026-07-14
729	0419	Hony Media Group:O	569,500	227,800		0.03	2026-07-15
730	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	119,700	3,315,690		0.03	2026-07-23
731	6123	YTO International Express and Supply Chain Technology Limited:O	140,000	161,000		0.03	2026-07-21
732	1057	Zhejiang Shibao Company Limited:H	72,000	260,640		0.03	2026-07-08
733	1869	Kafelaku Coffee Holding Limited:O	560,000	50,400		0.03	2026-07-22
734	9696	Tianqi Lithium Corporation:H	78,000	2,684,760		0.03	2026-07-23
735	6893	Hin Sang Group (International) Holding Co. Ltd.:O	360,000	64,080		0.03	2026-06-16
736	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	36,500	1,899,825		0.03	2026-07-23
737	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	114,145	54,790		0.03	2026-07-21
738	1122	QINGLING MOTORS CO. LTD:H	408,000	248,880		0.03	2026-06-10
739	8519	XinXiang Era Group Company Limited:O	47,500	8,265		0.03	2025-10-21
740	2706	Beijing Haizhi Technology Group Co., Ltd.:H	130,600	4,166,140		0.03	2026-07-23
741	2802	CSOP HSCEI Covered Call Active ETF:Unit	405,400	2,955,366		0.03	2026-07-21
742	9919	Activation Group Holdings Limited (KY):O	240,000	192,000		0.03	2026-07-10
743	2096	Simcere Pharmaceutical Group Limited:O	822,000	10,727,100		0.03	2026-07-23
744	1879	Shanghai Xizhi Technology Co., Ltd.:H	24,490	7,978,842		0.03	2026-07-23
745	3109	CSOP STAR 50 Index ETF:Unit	11,700	204,516		0.03	2026-07-23
746	0426	ONE MEDIA GROUP LIMITED (KY):O	126,000	15,246		0.03	2026-06-23
747	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	14,630		0.03	2026-06-17
748	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	344	407,967		0.03	2026-07-23
749	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	22,500		0.03	2026-06-29
750	2172	MicroPort NeuroScientific Corporation:O	177,000	1,580,610		0.03	2026-07-23
751	9866	NIO Inc.:A	724,900	27,343,228		0.03	2026-07-23
752	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,000	19,500		0.03	2026-06-18
753	1798	China Datang Corporation Renewable Power Co., Limited:H	772,000	1,034,480		0.03	2026-07-23
754	2013	Weimob Inc.:O	1,272,000	1,475,520		0.03	2026-07-16
755	3952	Zhejiang Laifual Drive Co., Ltd.:H	31,800	2,129,010		0.03	2026-07-23
756	9966	Alphamab Oncology:O	296,000	2,252,560		0.03	2026-07-22
757	1302	LifeTech Scientific Corporation:O	1,414,000	2,248,260		0.03	2026-07-23
758	0905	Walnut Capital Limited:O	320,000	43,520		0.03	2026-05-15
759	8547	Pacific Legend Group Limited:O	270,000	26,460		0.03	2026-07-14
760	2431	MINIEYE TECHNOLOGY CO., LTD:H	99,000	603,900		0.03	2026-07-21
761	1816	CGN Power Co., Ltd.:H	3,395,000	9,981,300		0.03	2026-07-22
762	3600	MODERN DENTAL GROUP LIMITED:O	283,000	2,108,350		0.03	2026-07-17
763	2832	Bosera STAR 50 Index ETF:Unit	1,300	16,939		0.03	2026-07-23
764	8106	Shenghua Lande Scitech Limited:H	95,000	26,600		0.03	2026-07-06
765	2409	Seacon Shipping Group Holdings Limited:O	151,000	573,800		0.03	2026-07-23
766	0697	Shoucheng Holdings Limited:O	2,391,200	4,065,040		0.03	2026-07-22
767	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	616,400	89,994		0.03	2025-12-22
768	8619	NIU Holdings Limited:O	129,600	12,053		0.03	2026-07-13
769	0181	FUJIAN HOLDINGS LIMITED:O	340,000	35,020		0.03	2022-08-22
770	1701	Tu Yi Holding Company Limited:O	296,000	21,312		0.03	2026-02-26
771	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,304,000	23,040	*	0.03	2025-03-14
772	8056	Life Concepts Holdings Limited (KY):O	33,500	5,360		0.03	2026-07-09
773	2616	CStone Pharmaceuticals:O	470,000	2,293,600		0.03	2026-07-21
774	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	5,900	856,680		0.03	2026-07-20
775	6872	TenNor Therapeutics (Suzhou) Limited:H	15,300	2,574,990		0.03	2026-07-14
776	3958	Orient Securities Company Limited:H	300,000	1,695,000		0.03	2026-07-22
777	3401	Global X AI Infrastructure ETF:Unit	50	5,005		0.03	2026-05-15
778	3788	China Hanking Holdings Limited:O	703,000	1,855,920		0.03	2026-07-23
779	9878	HUITONGDA NETWORK CO., LTD.:H	151,800	1,162,788		0.03	2026-07-22
780	9886	Dingdang Health Technology Group Ltd.:O	355,500	284,400		0.03	2026-06-25
781	9992	POP MART INTERNATIONAL GROUP LIMITED:O	379,768	61,522,416		0.03	2026-07-23
782	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	375,000	8,250		0.03	2026-06-23
783	2442	Easy Smart Group Holdings Limited:O	116,000	7,511,000		0.03	2026-07-23
784	0884	CIFI Holdings (Group) Co. Ltd.:O	5,148,480	195,642		0.03	2026-07-23
785	8500	Icon Culture Global Company Limited:O	122,000	11,102	*	0.03	2025-06-10
786	0337	Greenland Hong Kong Holdings Limited:O	787,400	106,299		0.03	2026-07-08
787	1315	Green Economy Development Limited:O	175,300	16,654		0.03	2026-07-21
788	1191	Crealights Technology Co., Ltd.:H	25,800	2,520,660		0.03	2026-07-23
789	2216	Broncus Holding Corporation:O	148,500	98,010		0.03	2026-07-23
790	1572	China Art Financial Holdings Limited:O	476,000	38,556		0.03	2026-05-19
791	1657	SG Group Holdings Limited:O	9,000	501,750		0.03	2026-07-20
792	1596	Hebei Yichen Industrial Group Corporation Limited:H	63,000	21,105		0.03	2026-06-15
793	2233	WEST CHINA CEMENT LIMITED:O	1,526,000	2,731,540		0.03	2026-07-23
794	0476	Ev Dynamics (Holdings) Limited:O	90,366	37,954		0.03	2026-07-03
795	9600	Newlink Technology Inc.:O	277,600	55,520		0.03	2026-03-17
796	6887	Sunshine Lake Pharma Co., Ltd.:H	88,090	2,869,972		0.03	2026-07-23
797	0776	Imperium Technology Group Limited (KY):O	123,000	40,590		0.03	2026-07-14
798	2469	Fenbi Ltd.:O	606,500	248,665		0.03	2026-07-23
799	2478	APAC Resources Limited:Wrnt	36,135	21,681		0.03	2026-06-02
800	1075	CAPINFO COMPANY LIMITED:H	21,000	36,330		0.03	2026-01-14
801	2171	CARsgen Therapeutics Holdings Limited:O	161,000	2,320,010		0.03	2026-07-22
802	600	Axera Semiconductor Co., Ltd.:H	159,300	2,029,482		0.03	2026-07-23
803	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	22,700	65,331		0.03	2026-07-23
804	1705	B & S International Holdings Ltd.:O	108,000	89,640		0.03	2026-07-14
805	3046	ChinaAMC Ether ETF:Unit	15,500	69,967		0.03	2026-06-10
806	0696	TRAVELSKY TECHNOLOGY LIMITED:H	251,000	2,148,560		0.03	2026-07-23
807	1323	Huasheng International Holding Limited:O	243,603	49,208		0.03	2026-07-17
808	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	61,740		0.03	2026-07-16
809	3603	Xinji Shaxi Group Co., Ltd:O	399,000	35,910		0.03	2026-06-02
810	0863	OSL Group Limited (KY):O	240,500	2,857,140		0.03	2026-07-07
811	6661	Huzhou Gas Co., Ltd.:H	14,000	69,720		0.03	2026-02-06
812	0508	DINGYI GROUP INVESTMENT LIMITED:O	229,500	79,178		0.03	2026-03-27
813	8153	Jiading International Group Holdings Limited:O	10,984	7,140		0.03	2026-03-23
814	3913	KWG Living Group Holdings Limited:O	534,618	73,777		0.03	2025-09-23
815	9926	Akeso, Inc.:O	243,000	24,980,400		0.03	2026-07-23
816	8186	Almana Limited:O	30,000	24,000		0.03	2026-06-12
817	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	101,400	773,175		0.03	2026-07-21
818	0491	Emperor Culture Group Limited:O	840,002	21,000		0.03	2026-05-04
819	0929	IPE GROUP LIMITED:O	275,000	145,750		0.03	2026-07-13
820	2605	MetaLight Inc.:O	40,400	43,228		0.03	2026-06-16
821	3070	Ping An of China CSI HK Dividend ETF:Unit	9,400	385,776		0.03	2026-07-22
822	0085	China Electronics Huada Technology Company Limited:O	527,500	511,675		0.03	2026-07-21
823	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	281,500	74,598		0.03	2026-07-10
824	2279	Yonghe Medical Group Co., Ltd.:O	136,000	285,600		0.03	2026-07-21
825	8107	Ficus Technology Holdings Limited:O	355,000	40,115		0.03	2026-06-22
826	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,000	226,940		0.03	2026-07-22
827	6031	SANY HEAVY INDUSTRY CO., LTD.:H	185,800	3,901,800		0.03	2026-07-23
828	2396	B&K Corporation Limited:H	21,400	83,460		0.03	2026-07-02
829	9922	Jiumaojiu International Holdings Limited:O	343,000	435,610		0.03	2026-07-22
830	1629	Champion Alliance International Holdings Limited:O	140,000	23,240		0.03	2021-11-18
831	9959	Linklogis Inc.:B	483,500	967,000		0.03	2026-06-26
832	2501	Maiyue Technology Limited:O	128,000	161,280		0.03	2026-03-20
833	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,562,000	4,123,680		0.03	2026-07-23
834	0156	LIPPO CHINA RESOURCES LIMITED:O	234,800	234,800		0.03	2026-07-21
835	7666	Metis TechBio Co., Ltd.:H	276,500	3,373,300		0.03	2026-07-23
836	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	101,200		0.03	2026-06-24
837	1683	Hope Life International Holdings Limited:O	476,000	69,972		0.03	2026-07-06
838	0588	Beijing North Star Company Limited:H	180,000	126,000		0.03	2026-06-05
839	9880	UBTECH ROBOTICS CORP LTD:H	111,500	9,159,725		0.03	2026-07-23
840	2001	China New Higher Education Group Limited:O	500,978	295,577		0.03	2026-06-24
841	1392	Shenzhen HQVT Technology Co., Ltd.:H	192,000	2,862,720		0.03	2026-07-23
842	2246	GOGOX HOLDINGS LIMITED:O	16,680	19,015		0.03	2026-04-27
843	3296	Huaqin Co., Ltd.:H	23,760	1,647,756		0.03	2026-07-23
844	0650	Productive Technologies Company Limited (BM):O	1,866,000	531,810		0.03	2026-07-13
845	2195	Unity Enterprise Holdings Limited:O	42,500	11,263		0.03	2026-06-03
846	0899	Zhong Jia Guo Xin Holdings Company Limited:O	111,779	26,268		0.03	2026-01-19
847	1878	SOUTHGOBI RESOURCES LTD.:O	92,800	154,048		0.03	2026-07-23
848	8238	Winto Group (Holdings) Limited:O	87,200	11,946		0.03	2026-04-02
849	9877	Jenscare Scientific Co., Ltd.:H	77,600	603,728		0.03	2026-07-21
850	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	300	2,886		0.02	2026-07-17
851	2306	YH Entertainment Group:O	207,000	411,930		0.02	2026-07-23
852	1081	Dajin Heavy Industry Co., Ltd.:H	25,500	961,860		0.02	2026-07-23
853	9955	ClouDr Group Limited:O	160,700	81,957		0.02	2026-05-22
854	2655	Guoxia Technology Co., Ltd.:H	98,200	1,687,076		0.02	2026-07-23
855	1255	TATA Health International Holdings Limited (KY):O	60,000	141,000		0.02	2026-06-18
856	2671	USAS Building System (Shanghai) Co., Ltd.:H	29,700	139,293		0.02	2026-03-25
857	2048	E-House (China) Enterprise Holdings Limited:O	430,500	7,319		0.02	2026-07-13
858	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	25,600	689,664		0.02	2026-07-23
859	501	OmniVision Integrated Circuits Group, Inc.:H	12,400	985,800		0.02	2026-07-22
860	3899	CIMC Enric Holdings Limited:O	512,000	4,039,680		0.02	2026-07-21
861	1855	ZONQING Environmental Limited:O	200,000	39,000		0.02	2026-07-21
862	2393	Yestar Healthcare Holdings Company Limited:O	565,000	29,945		0.02	2026-05-29
863	2678	Texhong International Group Limited:O	220,500	1,492,785		0.02	2026-07-23
864	0382	Edvantage Group Holdings Limited:O	288,000	133,920		0.02	2026-07-14
865	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	25,280		0.02	2014-08-01
866	0542	China Cultural Tourism and Agriculture Group Limited:O	366,400	271,136		0.02	2026-07-13
867	2323	Renco Holdings Group Limited (BM):O	630,000	11,970	*	0.02	2024-09-02
868	3442	CSOP Hang Seng HK-US Tech ETF:Unit	20,200	159,277		0.02	2026-07-20
869	6828	Beijing Gas Blue Sky Holdings Limited:O	5,360,000	155,440		0.02	2026-06-01
870	2863	Golden Faith Group Holdings Limited:O	162,000	139,320		0.02	2026-07-17
871	3419	Global X HSI Components Covered Call Active ETF:Unit	50,700	494,325		0.02	2026-07-23
872	6989	Excellence Commercial Property & Facilities Management Group Limited:O	285,000	153,900		0.02	2026-06-29
873	8535	Vistar Holdings Limited:O	280,000	35,280		0.02	2026-07-16
874	0376	Yunfeng Financial Group Limited:O	942,000	1,563,720		0.02	2026-07-23
875	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	60,000		0.02	2026-06-11
876	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	220,000	550,000		0.02	2026-07-21
877	68	Manycore Tech Inc.:O	399,500	3,443,690		0.02	2026-07-23
878	2097	MIXUE Group:H	34,650	7,456,680		0.02	2026-07-23
879	2822	CSOP FTSE China A50 ETF:Unit	106,000	1,688,580		0.02	2026-04-10
880	9660	Horizon Robotics:B	2,852,600	13,036,382		0.02	2026-07-23
881	1097	i-CABLE Communications Limited:O	1,632,862	107,769		0.02	2026-07-06
882	0660	Wai Chun Bio-Technology Limited:O	87,200	37,496		0.02	2026-06-08
883	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	16,100	1,621,270		0.02	2026-07-23
884	0318	Vongroup Limited:O	65,000	58,500		0.02	2026-07-23
885	1150	MILAN STATION HOLDINGS LIMITED:O	237,500	21,138		0.02	2026-04-10
886	1576	Qilu Expressway Company Limited:H	449,000	754,320		0.02	2026-07-16
887	2451	Luyuan Group Holding (Cayman) Limited:O	90,500	1,168,355		0.02	2026-07-23
888	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	31,100	323,129		0.02	2026-07-23
889	1546	Thelloy Development Group Limited:O	176,000	21,648		0.02	2026-06-24
890	2002	China Sunshine Paper Holdings Company Limited:O	234,000	222,300		0.02	2026-07-06
891	0290	GoFintech Quantum Innovation Limited:O	2,263,500	3,847,950		0.02	2026-07-23
892	1339	People's Insurance Company (Group) of China Limited (The):H	1,912,000	10,229,200		0.02	2026-07-23
893	0579	Beijing Jingneng Clean Energy Co., Limited:H	620,000	1,184,200		0.02	2026-07-21
894	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	23,600	704,224		0.02	2026-07-23
895	1810	Xiaomi Corporation:B	4,646,225	126,098,547		0.02	2026-07-23
896	0895	Dongjiang Environmental Company Limited:H	43,400	72,912		0.02	2026-07-22
897	2668	PAK TAK INTERNATIONAL LIMITED:O	1,220,000	524,600		0.02	2026-07-21
898	8092	ITE (HOLDINGS) LIMITED:O	200,000	8,400		0.02	2026-05-29
899	6681	BrainAurora Medical Technology Limited:O	293,000	489,310		0.02	2026-07-23
900	3068	CSOP Ether Futures ETF:Unit	2,300	19,274		0.02	2026-07-17
901	0979	Green Energy Group Limited:O	289,610	98,467		0.02	2026-06-29
902	2158	Yidu Tech Inc.:O	216,200	1,011,816		0.02	2026-07-22
903	1709	DL Holdings Group Limited (KY):O	422,000	405,120		0.02	2026-07-23
904	0887	Emperor Watch & Jewellery Limited:O	1,530,000	443,700		0.02	2026-07-21
905	6988	Joy Spreader Group Inc.:O	500,000	24,500		0.02	2026-07-10
906	2312	China Financial Leasing Group Limited:O	96,175	32,700		0.02	2026-07-07
907	8133	Jisheng Group Holdings Limited:O	8,000	2,680		0.02	2025-10-27
908	6066	CSC Financial Co., Ltd.:H	264,000	3,284,160		0.02	2026-07-22
909	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	340,892	3,719,132		0.02	2026-07-23
910	0020	SenseTime Group Inc.:B	8,649,000	12,022,110		0.02	2026-07-23
911	0258	TOMSON GROUP LIMITED:O	468,000	1,029,600		0.02	2026-07-15
912	1037	Maxnerva Technology Services Limited:O	146,000	59,860		0.02	2026-06-25
913	1268	China MeiDong Auto Holdings Limited:O	278,000	126,490		0.02	2026-07-22
914	0314	Sipai Health Technology Co., Ltd.:O	149,400	195,714		0.02	2026-06-29
915	1357	Meitu, Inc.:O	925,500	3,729,765		0.02	2026-07-23
916	8047	China Ocean Group Development Limited:O	1,434,880	35,872	*	0.02	2025-05-30
917	6603	IFBH Limited:O	53,600	343,040		0.02	2026-07-23
918	8365	Hatcher Group Limited:O	40,000	43,200		0.02	2026-07-21
919	0418	FOUNDER HOLDINGS LIMITED:O	232,000	157,760		0.02	2026-05-11
920	1671	Tianjin Tianbao Energy Co., Ltd.:H	32,000	21,760		0.02	2026-06-22
921	8610	BBSB International Limited:O	100,000	57,000		0.02	2026-06-18
922	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	20,800		0.02	2026-06-03
923	0097	HENDERSON INVESTMENT LIMITED:O	609,000	91,350		0.02	2026-06-18
924	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,300	494,070		0.02	2026-07-23
925	8007	Global Strategic Group Limited:O	45,094	21,420		0.02	2026-07-22
926	2581	BenQ BM Holding Cayman Corp.:O	62,000	164,300		0.02	2026-07-23
927	7656	Reconova Technologies Co., Ltd.:H	54,200	1,665,024		0.02	2026-07-23
928	1377	Guangdong Dtech Technology Co., Ltd.:H	2,500	875,000		0.02	2026-07-23
929	2138	EC Healthcare:O	234,000	86,580		0.02	2026-05-07
930	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	48,200	1,549,148		0.02	2026-07-23
931	0410	SOHO CHINA LIMITED:O	1,023,000	363,165		0.02	2026-05-08
932	1877	Shanghai Junshi Biosciences Co., Ltd.:H	51,200	992,256		0.02	2026-07-23
933	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	49,375		0.02	2022-07-07
934	1597	China Nature Energy Technology Holdings Limited:O	49,000	369,950		0.02	2026-07-22
935	1418	Sinomax Group Limited:O	340,000	51,000		0.02	2026-05-28
936	0196	Honghua Group Limited:O	1,752,000	227,760		0.02	2026-06-15
937	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	51,600	1,274,520		0.02	2026-07-23
938	2669	China Overseas Property Holdings Limited:O	633,333	2,254,665		0.02	2026-07-22
939	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	50,750		0.02	2026-05-06
940	6908	HG Semiconductor Limited (KY):O	225,000	82,125		0.02	2026-07-23
941	6881	China Galaxy Securities Co., Ltd.:H	707,500	5,468,975		0.02	2026-07-22
942	3650	Keep Inc.:O	95,000	175,750		0.02	2026-07-23
943	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	153,640		0.02	2026-07-21
944	8117	China Primary Energy Holdings Limited:O	194,000	7,566		0.02	2026-07-22
945	0500	Frontier Services Group Limited:O	453,094	28,092		0.02	2026-07-23
946	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	8,560		0.02	2026-06-24
947	3322	Win Hanverky Holdings Limited:O	240,000	48,000		0.02	2026-06-12
948	1332	Touyun Biotech Group Limited:O	523,125	75,853		0.02	2026-07-22
949	2571	Beijing Saimo Technology Co., Ltd.:H	6,200	98,270		0.02	2026-07-21
950	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	99,000	243,540		0.02	2026-07-21
951	2127	Huisen Shares Group Limited:O	708,000	14,160	*	0.02	2024-11-18
952	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,000	13,986		0.02	2026-07-22
953	1384	Deepexi Technology Co., Ltd.:H	61,600	2,119,040		0.02	2026-07-23
954	8428	CBK Holdings Limited:O	20,500	13,940	*	0.02	2023-06-14
955	2613	ContiOcean Environment Tech Group Co., Ltd.:H	7,300	237,980		0.02	2026-03-23
956	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	636,000		0.02	2026-05-27
957	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	414,000		0.02	2026-07-22
958	0428	Cocoon Holdings Limited:O	28,000	5,656		0.02	2026-07-16
959	2590	Beijing Geekplus Technology Co., Ltd.:H	182,600	1,791,306		0.02	2026-07-23
960	2432	SHENZHEN DOBOT CORP LTD:H	71,000	1,831,800		0.02	2026-07-23
961	1547	IBI Group Holdings Limited (KY):O	144,000	26,928		0.02	2018-07-24
962	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	1,200	8,334		0.02	2026-07-07
963	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,400	220,660		0.02	2026-07-23
964	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	10,550	439,513		0.02	2026-07-22
965	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	268,000	107,200		0.02	2026-05-12
966	0169	Wanda Hotel Development Company Limited:O	835,000	76,820		0.02	2026-06-12
967	0693	TAN CHONG INTERNATIONAL LIMITED:O	357,000	571,200		0.02	2025-02-14
968	1498	PuraPharm Corporation Limited:O	95,000	27,075		0.02	2026-05-18
969	1789	AK Medical Holdings Limited:O	192,000	1,077,120		0.02	2026-07-09
970	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,400	258,544		0.02	2026-07-21
971	0865	Jiande International Holdings Limited:O	1,012,000	50,600		0.02	2026-06-12
972	1195	Kingwell Group Limited:O	501,333	6,016		0.02	2026-07-14
973	0498	Blue River Holdings Limited:O	180,000	12,780	*	0.02	2026-05-05
974	8156	Sinopharm Tech Holdings Limited:O	109,000	17,004		0.02	2026-05-05
975	6068	Wisdom Education International Holdings Company Limited:O	374,000	24,684		0.02	2026-06-30
976	1111	HUASHI GROUP HOLDINGS LIMITED:O	132,000	30,492		0.02	2026-06-11
977	1588	Chanjet Information Technology Company Limited:H	23,000	97,520		0.02	2026-06-12
978	0814	Beijing Jingkelong Company Limited:H	31,000	8,680		0.02	2026-02-27
979	1091	South Manganese Investment Limited:O	840,000	344,400		0.02	2026-07-21
980	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,300	17,861		0.02	2026-07-08
981	1652	Fusen Pharmaceutical Company Limited:O	125,000	142,500		0.02	2026-07-23
982	1662	Yee Hop Holdings Limited:O	87,000	53,940		0.02	2026-07-06
983	2507	Cirrus Aircraft Limited:O	61,400	2,454,772		0.02	2026-07-22
984	3887	HashKey Holdings Limited:O	464,000	872,320		0.02	2026-07-23
985	2429	Beijing UBOX Online Technology Corp.:H	157,000	345,400		0.02	2026-06-23
986	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	150,300	6,880,734		0.02	2026-07-23
987	1667	Dimmi Life Holdings Limited:O	160,000	60,000		0.02	2026-04-10
988	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	18,400	1,466,480		0.02	2026-07-23
989	1896	Maoyan Entertainment:O	192,400	938,912		0.02	2026-07-23
990	6698	STAR CM Holdings Limited:O	65,800	54,614		0.02	2026-07-08
991	6181	Laopu Gold Co., Ltd.:H	23,694	9,288,048		0.02	2026-07-23
992	6188	BEIJING Digital Telecom Co., Ltd.:H	90,500	47,060		0.02	2026-06-09
993	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	248,000	248,000		0.02	2026-06-29
994	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,408,837	99,675,218		0.02	2026-07-23
995	9960	Kindstar Globalgene Technology, Inc.:O	169,500	169,500		0.02	2026-07-03
996	1746	Man Shun Group (Holdings) Limited:O	164,000	80,360		0.02	2026-07-16
997	2738	Huajin International Holdings Limited:O	98,000	3,724		0.02	2025-12-16
998	1473	Pangaea Connectivity Technology Limited (KY):O	192,000	312,960		0.02	2026-07-22
999	3145	ChinaAMC Asia High Dividend ETF:Unit	13,400	196,712		0.02	2026-07-23
1000	9885	YSB Inc.:O	112,200	380,358		0.02	2026-07-23
1001	2621	Shouhui Group Limited:O	36,400	109,564		0.02	2026-07-13
1002	1450	Be Friends Holding Limited:O	226,000	171,760		0.02	2026-07-15
1003	6865	Flat Glass Group Co., Ltd.:H	69,000	460,230		0.02	2026-07-23
1004	2198	China Sanjiang Fine Chemicals Company Limited:O	191,000	655,130		0.02	2026-07-23
1005	8627	Orange Tour Cultural Holding Limited:O	128,000	8,320		0.02	2026-05-11
1006	2569	Soft International Group Ltd:O	160,000	184,000		0.02	2026-02-25
1007	6601	Cheerwin Group Limited:O	212,500	467,500		0.02	2026-06-17
1008	0136	China Ruyi Holdings Limited:O	2,672,001	3,714,081		0.02	2026-07-22
1009	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	59,000	15,340		0.02	2026-05-05
1010	8176	SuperRobotics Holdings Limited (BM):O	112,600	2,590		0.02	2026-07-10
1011	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	152,400		0.02	2026-07-23
1012	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	94,880	231,507		0.02	2026-07-23
1013	0933	Viva Goods Company Limited:O	1,562,423	570,284		0.02	2026-05-18
1014	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	197,500	2,646,500		0.02	2026-07-22
1015	1118	GOLIK HOLDINGS LIMITED:O	90,000	101,700		0.02	2011-03-14
1016	0506	China Foods Limited:O	438,000	1,458,540		0.02	2026-07-23
1017	6626	YUEXIU SERVICES GROUP LIMITED:O	234,000	430,560		0.02	2026-07-23
1018	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	521,000	16,672	*	0.02	2024-03-19
1019	1406	Clarity Medical Group Holding Limited:O	83,750	29,731	*	0.02	2025-03-26
1020	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	77,500	86,800		0.02	2026-07-09
1021	2372	WEIli Holdings Limited:O	124,000	163,680		0.02	2026-07-23
1022	1216	ZHONGYUAN BANK CO., LTD.:H	1,075,000	301,000		0.02	2026-07-23
1023	1736	China Parenting Network Holdings Limited:O	7,900	3,674		0.02	2025-12-11
1024	8526	Wing Fung Group Asia Limited:O	25,000	6,050		0.02	2023-06-06
1025	8111	China Technology Industry Group Limited:O	70,000	5,180	*	0.02	2026-04-02
1026	0280	KING FOOK HOLDINGS LIMITED:O	138,000	82,800		0.02	2026-07-06
1027	9688	Zai Lab Limited:O	171,900	2,755,557		0.02	2026-07-23
1028	0712	Comtec Solar Systems Group Limited:O	160,000	9,920		0.02	2024-10-30
1029	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	60,260	3,486,041		0.02	2026-07-23
1030	8208	WMCH Global Investment Limited:O	108,000	12,528		0.02	2026-02-26
1031	0358	Jiangxi Copper Company Limited:H	208,000	7,525,440		0.01	2026-07-23
1032	2878	Solomon Systech (International) Limited:O	374,000	104,720		0.01	2026-07-15
1033	0757	Solargiga Energy Holdings Limited:O	497,000	28,826		0.01	2026-06-30
1034	1164	CGN Mining Company Limited:O	1,135,000	2,871,550		0.01	2026-07-23
1035	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	32,000	20,160		0.01	2026-04-01
1036	1399	Veson Holdings Limited (KY):O	162,000	64,800		0.01	2026-06-23
1037	1253	China Greenland Broad Greenstate Group Company Limited:O	89,600	8,781		0.01	2025-11-12
1038	1063	SUNCORP TECHNOLOGIES LIMITED:O	228,053	12,087		0.01	2026-07-10
1039	2587	HealthyWay Inc.:O	129,500	281,015		0.01	2026-06-29
1040	1932	CPM Group Limited (KY):O	148,000	24,420		0.01	2026-06-04
1041	2858	Yixin Group Limited:O	1,007,000	1,429,940		0.01	2026-07-23
1042	0148	Kingboard Holdings Limited:O	165,000	8,307,750		0.01	2026-07-23
1043	2273	GUSHENGTANG HOLDINGS LIMITED:O	32,300	930,886		0.01	2026-07-07
1044	0707	Asia Television Holdings Limited:O	323,800	19,428	*	0.01	2025-04-16
1045	6600	OneRobotics (Shenzhen) Co., Ltd.:H	32,700	1,873,710		0.01	2026-07-23
1046	3303	Jutal Offshore Oil Services Limited:O	361,000	164,255		0.01	2026-05-21
1047	6878	Differ Group Auto Limited:O	135,600	5,017	*	0.01	2025-02-21
1048	6082	Shanghai Biren Technology Co., Ltd.:H	195,305	7,288,783		0.01	2026-07-23
1049	1591	Shun Wo Group Holdings Limited:O	76,000	8,968		0.01	2026-02-09
1050	0033	International Genius Company:O	79,540	31,816	*	0.01	2025-09-18
1051	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	287,520	1,900,507		0.01	2026-07-16
1052	2239	SMIT Holdings Limited:O	46,000	57,040		0.01	2026-07-20
1053	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	136,800		0.01	2026-07-21
1054	2458	Gala Technology Holding Limited:O	20,000	138,200		0.01	2026-05-19
1055	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	6,600	152,592		0.01	2026-07-23
1056	9913	Chi Kan Holdings Limited:O	140,000	315,000		0.01	2026-07-23
1057	1860	Mobvista Inc.:O	235,000	2,547,400		0.01	2026-07-23
1058	1314	Tsui Wah Holdings Limited:O	196,000	37,632		0.01	2025-08-11
1059	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	23,200		0.01	2026-05-29
1060	2777	Guangzhou R&F Properties Co., Ltd.:H	518,400	118,195		0.01	2026-07-03
1061	0869	Playmates Toys Limited:O	156,500	68,860		0.01	2026-06-23
1062	1033	Sinopec Oilfield Service Corporation:H	743,000	505,240		0.01	2026-07-20
1063	1385	Shanghai Fudan Microelectronics Group Company Limited:H	39,000	1,020,240		0.01	2026-07-23
1064	1516	Sunac Services Holdings Limited:O	415,000	340,300		0.01	2026-07-14
1065	1451	MS Group Holdings Limited:O	28,000	26,320		0.01	2026-06-08
1066	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	103,000	98,880		0.01	2025-01-02
1067	1407	JY GAS LIMITED:O	60,000	34,200		0.01	2026-06-05
1068	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	1,620		0.01	2026-06-17
1069	3678	Soho Holly Futures Co., Ltd.:H	34,000	74,120		0.01	2026-07-22
1070	3323	China National Building Material Company Limited:H	504,647	1,872,240		0.01	2026-07-23
1071	1561	Pan Asia Data Holdings Inc.:O	144,000	7,776		0.01	2025-10-13
1072	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	2,322,900		0.01	2026-07-20
1073	8239	Capital Finance Holdings Limited:O	13,092	250,974		0.01	2026-07-03
1074	2531	GL-Carlink Technology Holding Limited:O	49,000	220,500		0.01	2026-07-20
1075	0871	China Dredging Environment Protection Holdings Limited:O	201,000	12,663		0.01	2026-01-29
1076	0826	Tiangong International Company Limited:O	364,000	1,110,200		0.01	2026-07-23
1077	2595	GenFleet Therapeutics (Shanghai) Inc.:H	46,800	1,649,232		0.01	2026-07-22
1078	2720	Ridge Outdoor International Limited:O	17,000	370,600		0.01	2026-07-20
1079	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,300	615,162		0.01	2026-07-23
1080	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,540,000	152,460		0.01	2026-07-14
1081	0242	SHUN TAK HOLDINGS LIMITED:O	398,000	197,010		0.01	2026-04-08
1082	3067	iShares Hang Seng TECH ETF:Unit	188,700	1,868,130		0.01	2026-07-23
1083	1742	HPC Holdings Limited (KY):O	210,000	33,810		0.01	2026-04-21
1084	1068	China Yurun Food Group Limited:O	239,000	17,925		0.01	2026-07-17
1085	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,029,950	484,077		0.01	2026-05-27
1086	6636	Shandong Extreme Vision Technology Co., Ltd.:H	14,650	1,199,835		0.01	2026-07-23
1087	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	7,500	847,500		0.01	2026-07-23
1088	8357	Republic Healthcare Limited:O	80,000	11,280		0.01	2026-04-23
1089	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	394,800	201,348		0.01	2026-07-22
1090	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	109,000	149,330	*	0.01	2026-07-07
1091	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	107,000	722,250		0.01	2026-07-23
1092	1186	China Railway Construction Corporation Limited:H	264,500	1,269,600		0.01	2026-07-21
1093	1672	Ascletis Pharma Inc.:O	134,000	1,184,560		0.01	2026-07-07
1094	0189	DONGYUE GROUP LIMITED:O	220,000	2,829,200		0.01	2026-07-23
1095	2228	XtalPi Holdings Limited:O	543,000	3,822,720		0.01	2026-07-23
1096	2258	Watts International Maritime Company Limited:O	104,000	37,440		0.01	2026-07-17
1097	3661	SG Micro Corp:H	6,800	671,160		0.01	2026-07-23
1098	0076	Elate Holdings Limited:O	55,951	7,945		0.01	2026-04-16
1099	6058	China Industrial Securities International Financial Group Limited:O	500,000	285,000		0.01	2026-06-03
1100	2814	Samsung NYSE FANG+ ETF:Unit	200	9,556		0.01	2026-01-14
1101	1480	Yan Tat Group Holdings Limited:O	30,000	34,500		0.01	2026-07-16
1102	2160	MicroPort CardioFlow Medtech Corporation:O	159,000	160,590		0.01	2026-07-09
1103	0913	Harbour Digital Asset Capital Limited:O	44,000	6,468		0.01	2026-05-26
1104	6996	Antengene Corporation Limited:O	84,000	339,360		0.01	2026-07-22
1105	1989	Delton Technology (Guangzhou) Inc.:H	5,700	661,200		0.01	2026-07-23
1106	2550	Easou Technology Holdings Limited:O	55,500	117,660		0.01	2026-07-13
1107	1432	China Shengmu Organic Milk Limited:O	1,033,000	361,550		0.01	2026-07-20
1108	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	437,000	3,137,660		0.01	2026-07-23
1109	1823	Huayu Expressway Group Limited:O	58,000	69,020		0.01	2026-05-18
1110	1241	Shuanghua Holdings Limited:O	80,000	9,920		0.01	2024-12-12
1111	1293	Grand Baoxin Auto Group Limited:O	348,000	29,928	*	0.01	2025-01-16
1112	8406	China Oral Industry Group Holdings Limited:O	200,000	12,600		0.01	2026-07-15
1113	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	58,050	1,071,603		0.01	2026-07-23
1114	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	84,000	1,806,000		0.01	2026-07-23
1115	8480	FURNIWEB HOLDINGS LIMITED:O	112,000	15,680		0.01	2026-07-10
1116	0271	Asiasec Properties Limited:O	150,000	23,250		0.01	2023-04-17
1117	1797	East Buy Holding Limited:O	127,000	2,834,640		0.01	2026-07-23
1118	2260	Vanov Holdings Company Limited:O	58,000	71,920		0.01	2026-06-01
1119	6938	Suzhou Ribo Life Science Co., Ltd.:H	20,400	1,148,520		0.01	2026-07-21
1120	1555	MIE Holdings Corporation:O	406,000	11,368		0.01	2026-06-26
1121	3978	CHINA BESTSTUDY EDUCATION GROUP:O	101,000	310,070		0.01	2026-06-15
1122	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	4,578		0.01	2026-07-23
1123	6138	Harbin Bank Co., Ltd.:H	358,000	114,560		0.01	2026-07-14
1124	2098	Zall Smart Commerce Group Ltd.:O	1,463,000	92,169		0.01	2026-07-22
1125	0061	Green Leader Holdings Group Limited:O	15,454	3,709		0.01	2026-07-15
1126	8163	NOIZ Group Limited:O	120,007	4,200		0.01	2026-07-20
1127	8229	Future Data Group Limited:O	65,000	57,200		0.01	2026-07-21
1128	3813	Pou Sheng International (Holdings) Limited:O	621,000	198,720		0.01	2026-07-21
1129	1316	Nexteer Automotive Group Limited:O	291,000	1,169,820		0.01	2026-07-17
1130	1888	Kingboard Laminates Holdings Limited:O	364,950	14,853,465		0.01	2026-07-23
1131	1695	S&P International Holding Limited:O	125,000	10,125		0.01	2026-06-29
1132	1355	Legend Strategy International Holdings Group Company Limited:O	138,000	20,010		0.01	2026-05-04
1133	6915	Jiangxi Institute of Biological Products Inc.:H	35,500	365,295		0.01	2026-07-23
1134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	180,000		0.01	2026-07-22
1135	9938	WAH WO HOLDINGS GROUP LIMITED:O	115,000	34,500		0.01	2026-07-23
1136	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	44,500		0.01	2026-07-22
1137	0182	Concord New Energy Group Limited:O	900,000	324,000		0.01	2026-07-15
1138	1616	A Metaverse Company:O	246,000	14,760	*	0.01	2025-08-08
1139	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	6,720		0.01	2026-07-02
1140	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	12,250	646,800		0.01	2026-07-23
1141	9990	Archosaur Games Inc.:O	91,000	177,450		0.01	2026-07-17
1142	0499	Qingdao Holdings International Limited:O	113,498	21,451		0.01	2026-05-08
1143	2656	160 Health International Limited:O	39,250	421,938		0.01	2026-07-22
1144	2255	Haichang Ocean Park Holdings Ltd.:O	1,490,000	514,050		0.01	2026-07-23
1145	0444	Sincere Watch (Hong Kong) Limited:O	680,000	6,800	*	0.01	2024-10-23
1146	2302	CNNC International Limited:O	55,000	241,450		0.01	2026-07-02
1147	9676	Shiyue Daotian Group Co., Ltd.:H	118,800	491,832		0.01	2026-07-03
1148	2629	Mirxes Holding Company Limited:O	33,500	415,735	*	0.01	2026-04-02
1149	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	12,200	914,390		0.01	2026-07-23
1150	2525	Hesai Group:B	116,480	1,771,661		0.01	2026-07-22
1151	3700	Inkeverse Group Limited:O	260,000	252,200		0.01	2026-07-16
1152	1521	Frontage Holdings Corporation:O	228,000	262,200		0.01	2026-06-09
1153	9636	JF SmartInvest Holdings Ltd:O	51,600	1,606,824		0.01	2026-07-23
1154	8065	KML Technology Group Limited:O	45,000	6,345		0.01	2026-07-22
1155	6998	Genor Biopharma Holdings Limited:O	220,500	418,950		0.01	2026-07-13
1156	1873	VIVA BIOTECH HOLDINGS:O	232,000	306,240		0.01	2026-07-23
1157	0362	China Zenith Chemical Group Limited:O	149,250	2,239	*	0.01	2025-02-20
1158	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	12,200	707,600		0.01	2026-07-23
1159	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	6,420	704,916		0.01	2026-07-23
1160	1638	Kaisa Group Holdings Ltd.:O	1,258,695	42,796		0.01	2026-07-22
1161	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	110,000	138,600		0.01	2026-06-22
1162	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	30,800	1,058,904		0.01	2026-07-21
1163	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,060	361,080		0.01	2026-07-23
1164	0778	Fortune Real Estate Investment Trust:Unit	227,000	1,087,330		0.01	2026-05-29
1165	0681	Chinese People Holdings Company Limited:O	977,132	30,291		0.01	2026-06-04
1166	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	16,600	291,662		0.01	2026-07-21
1167	2512	Cloud Factory Technology Holdings Limited:O	52,000	146,120		0.01	2026-07-22
1168	1772	GANFENG LITHIUM GROUP CO., LTD.:H	52,400	2,122,200		0.01	2026-07-23
1169	0690	Uni-Bio Science Group Limited:O	646,999	54,348		0.01	2026-07-20
1170	2565	PegBio Co., Ltd.:H	41,750	288,075		0.01	2026-07-23
1171	2682	Yun Lee Marine Group Holdings Limited:O	108,000	13,824		0.01	2025-10-09
1172	3669	China Yongda Automobiles Services Holdings Limited:O	197,000	171,390		0.01	2026-07-21
1173	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	140	10,783		0.01	2026-04-29
1174	3135	Samsung Bitcoin Futures Active ETF:Unit	350	7,413		0.01	2025-12-22
1175	2881	Wuhan Youji Holdings Ltd.:O	10,000	99,900		0.01	2026-06-24
1176	3179	Harvest Ether Spot ETF:Unit	800	3,600		0.01	2026-03-27
1177	1477	Ocumension Therapeutics:O	86,500	493,050		0.01	2026-07-23
1178	1745	Lvji Technology Holdings Inc.:O	268,000	10,988		0.01	2026-07-07
1179	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	10,000	177,000	*	0.01	2026-03-18
1180	1787	Shandong Gold Mining Co., Ltd.:H	104,200	2,088,168		0.01	2026-07-23
1181	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	61,000	71,980		0.01	2026-07-14
1182	2357	AviChina Industry & Technology Company Limited:H	642,000	1,938,840		0.01	2026-07-23
1183	1003	Huanxi Media Group Limited:O	450,099	87,319		0.01	2026-07-15
1184	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	7,000	8,820		0.01	2025-12-23
1185	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	12,000		0.01	2026-03-13
1186	1788	Guotai Junan International Holdings Limited:O	973,000	2,023,840	*	0.01	2026-07-23
1187	1900	China ITS (Holdings) Co., Ltd.:O	175,000	32,375		0.01	2026-07-08
1188	3938	LFG Investment Holdings Limited:O	49,875	176,059		0.01	2026-07-15
1189	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,625	3,461		0.01	2026-07-23
1190	1236	SHENZHEN LDROBOT CO., LTD:H	33,800	1,088,360		0.01	2026-07-23
1191	3277	Gpixel Changchun Microelectronics Inc.:H	30,400	2,062,640		0.01	2026-07-23
1192	2331	LI NING COMPANY LIMITED:O	259,674	3,843,175		0.01	2026-07-23
1193	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,900		0.01	2026-06-05
1194	1782	International Business Digital Technology Limited (KY):O	80,000	236,000		0.01	2026-06-24
1195	2610	Nanshan Aluminium International Holdings Limited:O	62,000	1,755,840		0.01	2026-07-14
1196	0400	Ingdan, Inc.:O	164,000	672,400		0.01	2026-07-21
1197	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	276,000	411,240		0.01	2026-07-22
1198	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,347,000	1,333,530		0.01	2026-07-07
1199	0829	Shenguan Holdings (Group) Limited:O	320,000	48,960		0.01	2026-04-02
1200	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	32,000	618,240		0.01	2026-07-07
1201	0241	Alibaba Health Information Technology Limited:O	1,598,241	5,481,967		0.01	2026-07-23
1202	3191	Global X China Semiconductor ETF:Unit	3,850	369,985		0.01	2026-07-23
1203	2648	Anjoy Foods Group Co., Ltd.:H	3,900	288,405		0.01	2026-07-20
1204	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	157,200	270,384		0.01	2026-07-23
1205	0948	Alpha Professional Holdings Limited:O	40,000	10,200		0.01	2026-04-29
1206	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	589,000	8,310,790		0.01	2026-06-24
1207	3601	360 LUDASHI HOLDINGS LIMITED:O	26,000	19,760		0.01	2026-06-16
1208	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	29,400	321,636		0.01	2026-07-22
1209	3759	Pharmaron Beijing Co., Ltd.:H	34,475	817,058		0.01	2026-07-22
1210	1156	CHINA NEW ENERGY LIMITED (JE):O	68,000	19,720		0.01	2026-07-22
1211	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,592		0.01	2026-07-13
1212	0090	Puxing Energy Limited:O	44,000	44,440		0.01	2026-06-04
1213	1184	S.A.S. Dragon Holdings Limited:O	60,000	477,000		0.01	2017-09-07
1214	1918	Sunac China Holdings Limited:O	1,903,000	1,065,680		0.01	2026-07-21
1215	2886	Binhai Investment Company Limited:O	130,000	137,800		0.01	2026-06-25
1216	2677	Distinct Healthcare Holdings Limited:O	6,100	156,770		0.01	2026-07-06
1217	7687	EACON Group Co., Ltd:H	13,950	1,226,205		0.01	2026-07-23
1218	2373	Beauty Farm Medical and Health Industry Inc.:O	23,339	455,344		0.01	2026-07-22
1219	1713	Sichuan Energy Investment Development Co., Ltd.:H	74,000	136,900		0.01	2026-05-28
1220	2533	Black Sesame International Holding Limited:O	66,800	766,196		0.01	2026-07-22
1221	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	53,000	133,030		0.01	2026-03-25
1222	1338	BaWang International (Group) Holding Limited:O	296,000	9,472		0.01	2026-06-17
1223	9868	XPeng Inc.:A	146,200	7,500,060		0.01	2026-07-23
1224	2643	CaoCao Inc.:O	53,700	830,202		0.01	2026-07-23
1225	2166	Smart-Core Holdings Limited:O	54,000	235,440		0.01	2026-07-23
1226	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	87,400		0.01	2026-01-20
1227	0674	China Tangshang Holdings Limited:O	312,000	15,912		0.01	2026-07-23
1228	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	4,680		0.01	2026-06-29
1229	3033	CSOP Hang Seng TECH Index ETF:Unit	1,325,600	6,111,016		0.01	2026-07-23
1230	2297	Rainmed Medical Limited:O	127,000	27,686		0.01	2026-06-23
1231	3858	Jiaxin International Resources Investment Limited:O	41,200	2,336,040		0.01	2026-07-23
1232	0667	China East Education Holdings Limited:O	200,500	852,125		0.01	2026-06-29
1233	9618	JD.com, Inc.:A	224,725	26,877,110		0.01	2026-07-23
1234	2535	WK Group (Holdings) Limited:O	180,000	86,400		0.01	2026-07-10
1235	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,380		0.01	2026-06-24
1236	3896	Kingsoft Cloud Holdings Limited:O	406,000	2,127,440		0.01	2026-07-23
1237	0509	Century Sunshine Group Holdings Limited:O	10,250	1,743	*	0.01	2024-07-04
1238	1609	Star Sports Medicine Co., Ltd.:H	4,900	734,510		0.01	2026-07-22
1239	3883	China Aoyuan Group Limited:O	420,158	15,966		0.01	2026-06-04
1240	3738	Vobile Group Limited:O	231,000	549,780		0.01	2026-07-20
1241	3686	Clifford Modern Living Holdings Limited:O	90,000	52,200		0.01	2026-04-23
1242	3081	Value Gold ETF:Unit	17,600	340,032		0.01	2026-06-18
1243	1755	S-Enjoy Service Group Co., Limited:O	77,000	215,600	*	0.01	2026-02-20
1244	6683	Star Plus Legend Holdings Limited:O	84,000	349,440		0.01	2026-07-23
1245	1508	China Reinsurance (Group) Corporation:H	588,000	752,640		0.01	2026-07-15
1246	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,400	160,776		0.01	2026-07-13
1247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	262,960		0.01	2026-07-06
1248	2402	Beijing SinoHytec Co., Ltd.:H	3,918	49,837		0.01	2026-07-22
1249	1431	YuanShengTai Dairy Farm Limited:O	409,000	95,706		0.01	2026-06-25
1250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,600	606,816		0.01	2026-07-16
1251	2650	Shanghai Zhida Technology Development Co., Ltd.:H	27,700	471,177		0.01	2026-07-23
1252	1347	HUA HONG SEMICONDUCTOR LIMITED:O	151,251	22,596,899		0.01	2026-07-23
1253	1867	Standard Development Group Limited:O	130,000	29,250		0.01	2026-06-05
1254	1285	Jiashili Group Limited:O	36,000	38,160		0.01	2026-04-27
1255	9890	Tanwan Inc.:O	44,600	475,436		0.01	2026-07-15
1256	0710	BOE Varitronix Limited:O	68,000	272,000		0.01	2026-07-23
1257	6999	Leading Holdings Group Limited:O	88,000	10,296	*	0.01	2024-10-21
1258	1141	CMBC Capital Holdings Limited:O	93,750	356,250		0.01	2026-07-23
1259	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	63,400	513,540		0.01	2026-07-22
1260	6677	Sino-Ocean Service Holding Limited:O	101,000	32,825		0.01	2024-10-04
1261	2219	Chaoju Eye Care Holdings Limited:O	60,000	156,000		0.01	2026-06-26
1262	0936	Kaisa Capital Investment Holdings Limited:O	90,000	21,600		0.01	2026-07-08
1263	8532	Polyfair Holdings Limited:O	7,200	454		0.01	2026-06-25
1264	6098	Country Garden Services Holdings Company Limited:O	276,350	1,544,797		0.01	2026-06-18
1265	8296	Sino-Life Group Limited:O	8,000	1,472		0.01	2026-06-24
1266	8021	WLS HOLDINGS LIMITED (BM):O	60,750	10,328		0.01	2026-06-23
1267	6078	Hygeia Healthcare Holdings Co., Limited:O	50,800	512,572		0.01	2026-07-23
1268	0357	Hainan Meilan International Airport Company Limited:H	19,000	87,400		0.01	2026-07-07
1269	8035	Janco Holdings Limited:O	50,000	2,550		0.01	2025-12-15
1270	8309	Man Shing Global Holdings Limited:O	50,000	4,150		0.01	2026-07-20
1271	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	21,600	321,840		0.01	2026-07-23
1272	1566	CA Cultural Technology Group Limited:O	98,000	4,998	*	0.01	2024-06-28
1273	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	21,400	1,234,780		0.01	2026-07-23
1274	3309	C-MER Medical Holdings Limited:O	100,000	94,000		0.01	2026-05-13
1275	2280	HC Group Inc.:O	108,000	22,248	*	0.01	2026-01-16
1276	2181	Mabpharm Limited:O	340,000	139,400		0.01	2026-06-24
1277	3399	Guangdong Yueyun Transportation Company Limited:H	17,000	22,270		0.01	2026-05-21
1278	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	16,128	*	0.01	2023-09-07
1279	0334	China Display Optoelectronics Technology Holdings Limited:O	173,400	61,557		0.01	2026-07-07
1280	1952	Everest Medicines Limited:O	29,000	741,820		0.01	2026-07-20
1281	8057	Madison Holdings Group Limited:O	12,760	7,656		0.01	2026-06-18
1282	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	19,726	23,099,146		0.01	2026-07-23
1283	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	84,000	1,770,720		0.01	2026-07-23
1284	1532	China Partytime Culture Holdings Limited:O	147,000	18,375		0.01	2026-04-16
1285	6228	PT Merdeka Gold Resources Tbk:HDRO	47,900	1,198,458		0.01	2026-07-21
1286	3798	Homeland Interactive Technology Ltd.:O	102,000	128,520		0.01	2026-07-17
1287	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	468,000	346,320		0.01	2026-05-29
1288	1119	iDreamSky Technology Holdings Limited:O	164,400	45,210		0.01	2026-07-17
1289	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	30,700	427,344		0.01	2026-07-23
1290	2102	Tak Lee Machinery Holdings Limited:O	80,000	22,000		0.01	2026-03-11
1291	3836	China Harmony Auto Holding Limited:O	121,500	82,620		0.01	2026-07-20
1292	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	166,000	330,340		0.01	2026-07-21
1293	6086	Fangzhou Inc.:O	110,000	83,600		0.01	2026-07-16
1294	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	367,290		0.01	2026-07-06
1295	9668	CHINA BOHAI BANK CO., LTD.:H	491,000	382,980		0.01	2026-07-22
1296	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	117,600	660,912		0.01	2026-07-23
1297	6955	Shandong Boan Biotechnology Co., Ltd.:H	49,200	246,492		0.01	2026-07-17
1298	6049	POLY PROPERTY SERVICES CO., LTD.:H	27,400	777,064		0.01	2026-07-23
1299	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,862,600	8,065,058		0.01	2026-07-21
1300	2592	Cloudbreak Pharma Inc.:O	69,000	93,150		0.01	2026-07-08
1301	3690	Meituan:B	436,563	38,111,950		0.01	2026-07-23
1302	2768	Qingdao Gon Technology Co., Ltd. (CN):H	3,464	107,938		0.01	2026-07-23
1303	3983	China BlueChemical Ltd.:H	140,000	306,600		0.01	2026-07-23
1304	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	11,890		0.01	2026-03-18
1305	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	38,000	30,020		0.01	2026-06-17
1306	3886	Town Health International Medical Group Limited:O	521,700	111,644		0.01	2026-03-26
1307	2162	Keymed Biosciences Inc.:O	23,000	1,966,500		0.01	2026-07-15
1308	2238	Guangzhou Automobile Group Co., Ltd.:H	215,600	482,944		0.01	2026-07-22
1309	0301	SANVO Fine Chemicals Group Limited:O	36,000	235,440		0.01	2026-07-22
1310	0276	Mongolia Energy Corporation Limited:O	14,389	7,914		0.01	2026-05-21
1311	3800	GCL Technology Holdings Limited (KY):O	2,458,000	1,548,540		0.01	2026-07-23
1312	2410	TYK Medicines, Inc:H	29,000	216,920		0.01	2026-07-23
1313	3355	FS.COM Limited:H	30,900	1,082,118		0.01	2026-07-22
1314	1630	Kin Shing Holdings Limited:O	114,000	33,060		0.01	2026-07-14
1315	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	30,400		0.01	2026-07-22
1316	3466	Hang Seng High Dividend 30 Index ETF:Unit	47,200	947,776		0.01	2026-07-20
1317	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,700	228,327		0.01	2026-07-21
1318	0918	Majestic Dragon AeroTech Holdings Limited:O	84,000	218,400		0.01	2026-07-22
1319	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	39,000	468,780		0.01	2026-07-02
1320	9969	InnoCare Pharma Limited:O	133,000	1,892,590		0.01	2026-07-23
1321	2015	Li Auto Inc.:A	130,600	6,394,176		0.01	2026-07-23
1322	1620	Cinese International Group Holdings Limited (KY):O	90,000	9,630		0.01	2025-12-18
1323	6675	SENASIC Electronics Technology Co., Ltd.:H	28,600	680,680		0.01	2026-07-23
1324	0952	Quam Plus International Financial Limited:O	460,000	41,860		0.01	2025-07-23
1325	8311	Perfect Optronics Limited:O	110,000	5,500		0.01	2026-06-08
1326	0813	Shimao Group Holdings Limited:O	768,000	52,992		0.01	2026-07-20
1327	2202	China Vanke Company Limited:H	162,300	402,504		0.01	2026-07-22
1328	3317	Shenzhen Xunce Technology Co., Ltd.:H	20,100	2,814,000		0.01	2026-07-23
1329	0563	Shanghai Industrial Urban Development Group Limited:O	348,200	82,175		0.01	2026-07-23
1330	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	118,000	135,700		0.01	2026-07-15
1331	8657	True Partner Capital Holding Limited:O	44,000	12,980		0.01	2026-06-18
1332	1766	CRRC Corporation Limited:H	313,950	1,550,913		0.01	2026-07-14
1333	0013	HUTCHMED (China) Limited:O	62,500	1,108,750		0.01	2026-07-23
1334	2167	TI Cloud Inc.:O	12,400	36,580		0.01	2026-06-12
1335	1117	China Modern Dairy Holdings Ltd.:O	558,000	686,340		0.01	2026-07-23
1336	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	19,200	661,632		0.01	2026-07-23
1337	0909	Ming Yuan Cloud Group Holdings Limited:O	133,000	186,200		0.01	2026-07-22
1338	3195	Hang Seng S&P 500 Index ETF:Unit	5,300	62,699		0.01	2026-07-23
1339	9936	XIMEI RESOURCES HOLDING LIMITED:O	29,000	400,780		0.01	2026-07-23
1340	8483	Max Sight Group Holdings Limited:O	56,000	6,272		0.01	2026-05-15
1341	1530	3SBio Inc.:O	177,000	3,109,890		0.01	2026-07-23
1342	6820	FriendTimes Inc.:O	152,000	62,320		0.01	2026-07-06
1343	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	631,000	567,900		0.01	2026-07-22
1344	9971	Basic Semiconductor Co., Ltd.:H	19,800	1,083,060		0.01	2026-07-23
1345	1511	UISEE Technologies (Beijing) Co., Ltd.:H	8,700	522,000		0.01	2026-07-22
1346	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	6,100	1,722,640		0.01	2026-07-23
1347	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	346,000	712,760		0.01	2026-07-22
1348	2168	Kaisa Prosperity Holdings Limited:O	10,500	8,925		0.01	2026-01-14
1349	3639	Yida China Holdings Limited:O	176,000	4,576		0.01	2026-06-01
1350	3396	Legend Holdings Corporation:H	86,500	1,176,400		0.01	2026-07-23
1351	2727	Shanghai Electric Group Company Limited:H	198,000	665,280		0.01	2026-07-21
1352	1800	China Communications Construction Company Limited:H	299,000	1,151,150		0.01	2026-05-14
1353	1303	Huili Resources (Group) Limited:O	142,000	29,252		0.01	2026-07-17
1354	1448	Fu Shou Yuan International Group Limited:O	156,000	411,840	*	0.01	2026-03-23
1355	0347	Angang Steel Company Limited:H	94,800	114,708		0.01	2026-07-16
1356	0911	Qianhai Health Holdings Limited:O	11,375	7,280		0.01	2026-06-30
1357	1402	i-Control Holdings Limited:O	70,000	19,950		0.01	2026-07-23
1358	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	4,950	445,995		0.01	2026-07-23
1359	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,200	22,512		0.01	2026-07-07
1360	0853	MicroPort Scientific Corporation:O	125,800	857,956		0.01	2026-07-23
1361	2367	Giant Biogene Holding Co., Ltd:O	69,600	2,030,928		0.01	2026-07-23
1362	8072	Roma (meta) Group Limited:O	11,000	3,740		0.01	2025-10-10
1363	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	145,000	2,254,750		0.01	2026-07-23
1364	2407	Gaush Meditech Ltd:O	9,600	50,880		0.01	2026-07-21
1365	1326	Transmit Entertainment Limited:O	168,000	4,536	*	0.01	2025-09-24
1366	2779	China Xinhua Education Group Limited:O	103,000	30,900		0.01	2026-05-22
1367	9993	Radiance Holdings (Group) Company Limited:O	259,000	279,720		0.01	2026-07-23
1368	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	467,000	2,559,160		0.01	2026-07-23
1369	2665	Seyond Holdings Ltd.:O	83,000	197,540		0.01	2026-07-17
1370	1024	Kuaishou Technology:B	232,920	10,034,194		0.01	2026-07-23
1371	2362	Jinchuan Group International Resources Co. Ltd:O	830,800	531,712	*	0.01	2026-05-22
1372	1415	Cowell e Holdings Inc.:O	55,000	1,184,700		0.01	2026-07-22
1373	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	16,400	8,921,600		0.01	2026-07-23
1374	0857	PETROCHINA COMPANY LIMITED:H	1,324,000	13,385,640		0.01	2026-07-23
1375	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,620		0.01	2026-06-23
1376	1651	Precision Tsugami (China) Corporation Limited:O	23,000	1,338,600		0.01	2026-07-23
1377	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,000	42,640		0.01	2026-07-15
1378	1686	SUNEVISION HOLDINGS LTD.:O	147,000	710,010		0.01	2026-07-20
1379	0309	Xinhua News Media Holdings Limited:O	3,225	3,386		0.01	2026-07-10
1380	0841	Asia Cassava Resources Holdings Limited:O	36,000	4,608		0.01	2026-01-27
1381	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	1,740		0.01	2026-02-06
1382	2866	COSCO SHIPPING Development Co., Ltd.:H	211,300	194,396		0.01	2026-07-20
1383	1456	Guolian Minsheng Securities Company Limited:H	27,000	110,160		0.01	2026-07-14
1384	3383	Agile Group Holdings Limited (KY):O	306,000	47,430		0.01	2026-04-14
1385	2336	Shuoao International Holdings Limited (KY):O	110,000	31,900		0.01	2026-07-23
1386	0959	Century Entertainment International Holdings Limited:O	7,757	5,585	*	0.01	2024-11-22
1387	2298	Cosmo Lady (China) Holdings Company Limited:O	136,000	42,840		0.01	2026-05-18
1388	0915	Daohe Global Group Limited:O	91,000	4,095		0.01	2026-02-11
1389	1582	CR Construction Group Holdings Limited:O	30,000	11,550		0.01	2024-01-02
1390	2263	Fu Shek Financial Holdings Limited:O	60,000	18,000		0.01	2026-06-26
1391	8226	KOALA Financial Group Limited:O	25,000	2,200		0.01	2025-07-18
1392	2009	BBMG Corporation:H	139,000	82,010		0.01	2026-05-28
1393	2517	Guoquan Food (Shanghai) Co., Ltd.:H	152,800	297,960		0.01	2026-07-23
1394	1660	Zhaobangji Lifestyle Holdings Limited:O	368,000	72,864		0.01	2026-07-10
1395	1739	Qeeka Home (Cayman) Inc.:O	68,000	10,608		0.01	2026-01-15
1396	1786	CRCC High-Tech Equipment Corporation Limited:H	31,500	22,050		0.01	2026-07-06
1397	9888	Baidu, Inc.:A	137,250	14,658,300		0.01	2026-07-23
1398	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	129,309	22,370		0.01	2026-05-20
1399	2349	China City Infrastructure Group Limited:O	184,000	14,168		0.01	2026-07-10
1400	3337	Anton Oilfield Services Group:O	176,000	147,840		0.01	2026-06-22
1401	2390	Zhihu Inc.:A	14,700	120,099		0.01	2026-06-04
1402	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,625	963,585		0.01	2026-07-23
1403	2007	Country Garden Holdings Company Limited:O	2,700,975	502,381		0.01	2026-07-23
1404	0521	CWT International Limited:O	661,185	150,089		0.01	2026-07-06
1405	8375	Data Union Capital International Holdings Group Limited:O	20,000	22,000		0.01	2026-04-24
1406	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	8,200	2,561,680		0.01	2026-07-23
1407	0591	China High Precision Automation Group Limited:O	60,000	16,200		0.01	2026-06-11
1408	2188	China Titans Energy Technology Group Co., Limited:O	86,000	9,460		0.01	2026-07-02
1409	6099	China Merchants Securities Co., Ltd.:H	73,400	1,156,784		0.01	2026-07-23
1410	2068	China Aluminum International Engineering Corporation Limited:H	23,000	43,240		0.01	2026-05-26
1411	2370	Redco Healthy Living Company Limited:O	11,500	12,190		0.01	2026-06-24
1412	6880	MOMENTA GLOBAL LTD.:A	11,820	3,252,864		0.01	2026-07-23
1413	3993	CMOC Group Limited (CN):H	225,000	3,962,250		0.01	2026-07-23
1414	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,651	15,284		0.01	2026-05-29
1415	6669	Acotec Scientific Holdings Limited:O	17,756	138,497		0.01	2026-06-05
1416	1770	DKE Holding Co. Ltd.:H	2,900	289,710		0.01	2026-07-23
1417	0888	Bison Finance Group Limited:O	80,000	3,280		0.01	2025-04-17
1418	0611	China Nuclear Energy Technology Corporation Limited:O	104,000	52,000		0.01	2026-07-21
1419	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	3,300	151,734		0.01	2026-07-21
1420	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	352,000	1,710,720		0.01	2026-07-22
1421	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	48,760		0.01	2026-05-29
1422	1818	Zhaojin Mining Industry Company Limited:H	160,954	3,351,062		0.01	2026-07-23
1423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	1,898,600		0.01	2026-07-23
1424	0902	HUA NENG POWER INTERNATIONAL, INC.:H	262,000	1,613,920		0.01	2026-07-23
1425	3881	CiDi Inc.:H	23,600	438,724		0.01	2026-07-20
1426	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,500	7,905		0.01	2026-01-08
1427	3838	China Starch Holdings Limited:O	330,000	55,440		0.01	2026-07-14
1428	2551	APT Electronics Co., Ltd.:H	14,000	23,240		0.01	2026-04-29
1429	0998	China CITIC Bank Corporation Limited:H	816,600	6,075,504		0.01	2026-07-17
1430	6855	Ascentage Pharma Group International:O	20,400	758,880		0.01	2026-07-22
1431	2389	Beijing Health (Holdings) Limited (KY):O	330,000	25,080		0.01	2026-03-04
1432	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,600		0.01	2025-07-10
1433	0655	HONGKONG CHINESE LIMITED:O	108,346	47,131		0.01	2026-06-05
1434	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	68,500	124,670		0.01	2026-07-10
1435	0565	Art Group Holdings Limited (KY):O	145,000	427,750		0.01	2026-07-23
1436	7630	Impact Therapeutics, Inc:H	15,200	183,312		0.01	2026-07-23
1437	1889	Sanai Health Industry Group Company Limited:O	8,200	1,320		0.01	2025-08-15
1438	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	4,200		0.01	2023-07-19
1439	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	19,950		0.01	2026-06-10
1440	1163	ADTIGER CORPORATIONS LIMITED:O	47,500	8,028		0.01	2024-03-15
1441	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,400	40,488		0.01	2026-07-21
1442	8455	Lai Group Holding Company Limited:O	50,000	2,100		0.01	2024-01-05
1443	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	57,040		0.01	2026-06-03
1444	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,667	2,838		0.01	2026-07-14
1445	0564	ZMJ Group Company Limited (CN):H	12,400	178,684		0.01	2026-07-08
1446	0486	UNITED COMPANY RUSAL, IPJSC:O	771,000	2,359,260		0.01	2026-07-20
1447	1515	China Resources Medical Holdings Company Limited:O	65,500	167,680		0.01	2026-07-20
1448	2382	Sunny Optical Technology (Group) Company Limited:O	54,300	3,230,850		0.01	2026-07-23
1449	1053	Chongqing Iron & Steel Company Limited:H	27,000	24,300		0.01	2026-07-21
1450	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,800		0.01	2026-07-14
1451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,350	2,102,578		0.00	2026-07-23
1452	3888	Kingsoft Corporation Limited:O	68,000	1,659,200		0.00	2026-07-23
1453	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	3,985		0.00	2026-05-05
1454	6666	Evergrande Property Services Group Limited:O	530,500	466,840		0.00	2026-07-16
1455	1101	China Huarong Energy Company Limited:O	233,600	4,672	*	0.00	2023-03-23
1456	6639	Arrail Group Limited:O	27,500	50,325	*	0.00	2025-12-02
1457	1060	Damai Entertainment Holdings Limited (BM):O	1,455,000	705,675		0.00	2026-07-21
1458	1458	Zhou Hei Ya International Holdings Company Limited:O	101,000	127,260		0.00	2026-07-23
1459	0261	GBA Holdings Limited:O	13,813	2,832		0.00	2026-07-14
1460	8612	World Super Holdings Limited:O	20,000	1,800		0.00	2026-07-10
1461	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	38,700		0.00	2026-07-22
1462	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	8,520		0.00	2025-10-08
1463	2685	Quantgroup Holding Limited:O	25,000	334,750		0.00	2026-07-23
1464	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	3,135		0.00	2026-02-04
1465	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	7,200		0.00	2026-02-05
1466	2392	Xuan Wu Cloud Technology Holdings Limited:O	26,500	26,500		0.00	2026-07-22
1467	1211	BYD COMPANY LIMITED:H	174,910	15,505,772		0.00	2026-07-23
1468	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	79,600	31,840		0.00	2026-06-29
1469	0235	CSC Holdings Limited (HK):O	962,500	18,288		0.00	2026-07-10
1470	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	26,240		0.00	2026-06-09
1471	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	12,150		0.00	2026-04-15
1472	3662	Starjoy Wellness and Travel Company Limited:O	34,000	12,070		0.00	2026-06-12
1473	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	659		0.00	2022-09-29
1474	8006	Sino Splendid Holdings Limited:O	17,162	1,648		0.00	2025-05-28
1475	0686	Beijing Energy International Holding Co., Ltd.:O	102,000	91,800		0.00	2026-07-20
1476	0799	IGG Inc:O	53,000	180,200		0.00	2026-07-08
1477	1792	CMON Limited:O	2,857	2,486		0.00	2026-04-02
1478	0746	Lee & Man Chemical Company Limited:O	38,000	183,540		0.00	2026-07-17
1479	6822	King's Flair International (Holdings) Limited:O	32,000	12,640		0.00	2021-03-29
1480	0990	Deep Source Holdings Limited:O	672,000	369,600		0.00	2026-07-23
1481	2726	Epiworld International Co., Ltd.:H	5,400	554,040		0.00	2026-07-23
1482	8220	Bingo Group Holdings Limited:O	8,150	42,217		0.00	2026-07-17
1483	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	98,000	15,582		0.00	2026-06-17
1484	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	720		0.00	2026-05-05
1485	0599	E. BON HOLDINGS LIMITED:O	32,000	4,160		0.00	2023-02-15
1486	6687	JST Group Corporation Limited:O	18,800	236,692		0.00	2026-07-16
1487	2236	WISON ENGINEERING SERVICES CO. LTD.:O	181,000	88,690		0.00	2026-07-21
1488	2285	CHERVON HOLDINGS LIMITED:O	22,500	437,175		0.00	2026-07-07
1489	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	30,000		0.00	2020-05-29
1490	1618	Metallurgical Corporation of China Ltd.:H	125,000	193,750		0.00	2026-07-22
1491	2022	Digital Hollywood Interactive Limited:O	88,000	4,400		0.00	2026-05-29
1492	1130	China Environmental Resources Group Limited:O	24,737	15,337		0.00	2026-06-05
1493	1675	AsiaInfo Technologies Limited:O	41,200	185,400		0.00	2026-07-10
1494	2086	Leadway Technology Investment Group Limited:O	14,000	6,230		0.00	2026-05-28
1495	2820	Global X China Biotech ETF:Unit	400	28,000		0.00	2026-07-23
1496	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	580	86,014		0.00	2026-07-03
1497	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	52,000	52,000		0.00	2026-07-03
1498	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	27,000		0.00	2016-06-15
1499	0554	Hans Group Holdings Limited (KY):O	190,000	38,950		0.00	2025-06-05
1500	2617	TransThera Sciences (Nanjing), Inc.:H	13,500	145,665		0.00	2026-07-21
1501	1610	COFCO Joycome Foods Limited:O	198,000	221,760		0.00	2026-07-23
1502	2560	Anhui Conch Material Technology Co., Ltd.:H	8,000	11,680		0.00	2026-07-02
1503	0880	SJM Holdings Limited:O	304,000	459,040		0.00	2026-07-23
1504	9626	Bilibili Inc.:Z ord	14,720	2,051,968		0.00	2026-07-23
1505	2421	KRP Development Holdings Limited:O	21,500	12,900		0.00	2023-03-23
1506	8027	KPM Holding Limited:O	10,000	1,170		0.00	2026-05-21
1507	0810	China Castson 81 Finance Company Limited (BM):O	30,000	2,070		0.00	2026-06-26
1508	0993	XinKong International Capital Holdings Limited:O	366,578	38,857		0.00	2026-07-14
1509	0296	Emperor Entertainment Hotel Limited:O	50,000	10,400		0.00	2026-06-01
1510	0474	Aceso Life Science Group Limited:O	372,000	42,408	*	0.00	2026-03-20
1511	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	54,400		0.00	2017-09-22
1512	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	210,000	291,900		0.00	2026-06-29
1513	8631	Yufengchang Holdings Limited:O	2,000	860	*	0.00	2024-10-23
1514	9698	GDS Holdings Limited (KY):A	66,900	2,180,940		0.00	2026-07-22
1515	800	WeRide Inc.:A	38,600	594,440		0.00	2026-07-21
1516	2561	VISEN Pharmaceuticals:O	4,700	90,522		0.00	2026-07-15
1517	1549	Ever Harvest Group Holdings Limited:O	64,000	4,480		0.00	2026-07-13
1518	2580	Aux Electric Co., Ltd.:O	64,600	685,406		0.00	2026-07-13
1519	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	46,000	1,593,440		0.00	2026-07-23
1520	8036	eBroker Group Limited:O	50,000	1,950		0.00	2026-05-05
1521	0548	Shenzhen Expressway Corporation Limited:H	30,000	201,900		0.00	2026-06-23
1522	2381	SMC Electric Limited:O	80,000	24,800		0.00	2026-06-25
1523	6182	Twintek Investment Holdings Limited:O	32,000	21,760		0.00	2026-06-16
1524	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	1,590	*	0.00	2024-07-04
1525	1333	Breton Technology Co., Ltd.:H	14,200	157,904		0.00	2026-07-16
1526	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	24,205		0.00	2022-07-11
1527	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,060	7,787		0.00	2026-06-25
1528	2359	WuXi AppTec Co., Ltd.:H	19,404	3,075,534		0.00	2026-07-23
1529	1405	DPC Dash Ltd:O	5,200	191,152		0.00	2026-07-23
1530	1681	Consun Pharmaceutical Group Limited:O	33,000	444,840		0.00	2026-07-22
1531	2899	ZIJIN MINING GROUP CO., LTD.:H	234,706	7,867,345		0.00	2026-07-23
1532	0332	Yuan Heng Gas Holdings Limited:O	12,800	2,202		0.00	2026-07-08
1533	1328	Goldstream Investment Limited:O	10,000	45,000		0.00	2026-03-05
1534	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	248,400		0.00	2026-07-23
1535	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,667	4,517	*	0.00	2024-04-05
1536	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	4,920		0.00	2026-05-13
1537	0978	China Merchants Land Limited:O	190,000	45,220		0.00	2026-07-21
1538	0313	Richly Field China Development Limited:O	45,160	2,890		0.00	2025-11-18
1539	1046	Universe Entertainment and Culture Group Company Limited:O	35,000	14,175		0.00	2026-06-09
1540	1008	Litu Holdings Limited (KY):O	60,000	9,900		0.00	2026-07-02
1541	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	43,320		0.00	2026-07-23
1542	0138	CCT Fortis Holdings Limited:O	6,085	1,917		0.00	2026-03-02
1543	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	1,850		0.00	2026-07-22
1544	1698	Tencent Music Entertainment Group:A	56,300	1,970,500		0.00	2026-07-22
1545	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	21,200		0.00	2026-06-24
1546	2157	Lepu Biopharma Co., Ltd.:H	68,000	311,440		0.00	2026-07-23
1547	3750	Contemporary Amperex Technology Co., Limited:H	8,206	5,141,059		0.00	2026-07-23
1548	2883	China Oilfield Services Limited:H	68,000	488,920		0.00	2026-07-23
1549	8372	Grand Brilliance Group Holdings Limited:O	30,000	3,990		0.00	2025-08-14
1550	2798	Perennial Energy Holdings Limited:O	60,000	51,600		0.00	2026-05-22
1551	2309	ZO Future Group:O	34,456	59,609		0.00	2026-07-23
1552	8159	China United Venture Investment Limited:O	30,000	1,080		0.00	2026-03-06
1553	3996	China Energy Engineering Corporation Limited (CN):H	344,000	385,280		0.00	2026-07-15
1554	0396	Hing Lee (HK) Holdings Limited:O	30,000	10,200		0.00	2026-06-11
1555	3752	Rokae (Shandong) Robotics Group Inc.:H	9,200	460,000		0.00	2026-07-23
1556	1171	Yankuang Energy Group Company Limited:H	149,920	1,830,523		0.00	2026-07-23
1557	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	12,082		0.00	2017-03-03
1558	2505	EDA Group Holdings Limited:O	17,000	11,900		0.00	2026-05-08
1559	3933	United Laboratories International Holdings Limited (The):O	72,000	657,360		0.00	2026-07-15
1560	1540	Left Field Printing Group Limited:O	18,217	9,109		0.00	2026-07-02
1561	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	94,000	92,120		0.00	2026-06-15
1562	1336	New China Life Insurance Company Ltd.:H	37,700	1,857,102		0.00	2026-07-23
1563	1884	eprint Group Limited:O	20,000	2,200		0.00	2024-06-26
1564	0535	Gemdale Properties and Investment Corporation Limited:O	603,000	57,888		0.00	2026-07-22
1565	0666	REPT BATTERO Energy Co., Ltd.:H	33,800	347,802		0.00	2026-07-22
1566	1395	ELL Environmental Holdings Limited:O	40,000	4,520		0.00	2021-12-13
1567	1951	Jinxin Fertility Group Limited:O	97,500	217,425		0.00	2026-07-20
1568	2482	Logory Logistics Technology Co., Ltd.:H	19,000	10,640		0.00	2026-01-08
1569	0883	CNOOC LIMITED:O	1,710,500	41,428,310		0.00	2026-07-23
1570	0110	China Fortune Holdings Limited:O	10,000	6,200		0.00	2026-04-23
1571	0968	XINYI SOLAR HOLDINGS LIMITED:O	328,000	721,600		0.00	2026-07-21
1572	0822	Ka Shui International Holdings Limited:O	32,000	12,160		0.00	2026-06-12
1573	1030	SEAZEN GROUP LIMITED:O	260,000	382,200		0.00	2026-07-23
1574	1636	China Metal Resources Utilization Limited:O	16,000	4,960	*	0.00	2026-03-10
1575	1996	Redsun Properties Group Limited:O	119,000	2,380		0.00	2025-10-28
1576	3988	BANK OF CHINA LIMITED:H	2,979,604	15,821,697		0.00	2026-07-22
1577	1569	Minsheng Education Group Company Limited:O	150,000	17,850		0.00	2026-07-09
1578	8297	Ocean Star Technology Group Limited:O	46,000	1,794	*	0.00	2024-12-11
1579	6178	Everbright Securities Company Limited:H	24,800	189,472		0.00	2026-07-22
1580	6676	ZG Group:A	31,000	20,770		0.00	2026-07-23
1581	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,700	7,609		0.00	2026-07-14
1582	1693	BGMC International Limited:O	2,800	19,040		0.00	2026-07-08
1583	0405	Yuexiu Real Estate Investment Trust:Unit	185,769	122,608		0.00	2026-07-17
1584	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	7,900	221,358		0.00	2026-07-23
1585	6185	CanSino Biologics Inc.:H	4,600	109,388		0.00	2026-07-23
1586	1907	China Risun Group Limited (KY):O	147,000	295,470		0.00	2026-07-06
1587	3382	Tianjin Port Development Holdings Limited:O	212,000	131,440		0.00	2026-07-02
1588	8203	Kaisun Holdings Limited:O	20,000	1,700		0.00	2026-07-21
1589	1147	Edensoft Holdings Limited:O	70,000	8,960		0.00	2026-06-24
1590	2800	Tracker Fund of Hong Kong:Unit	185,600	4,766,208		0.00	2026-07-23
1591	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	330,440		0.00	2026-07-20
1592	0618	Peking University Resources (Holdings) Company Limited:O	91,500	27,908		0.00	2026-07-14
1593	8637	Metasurface Technologies Holdings Limited:O	5,000	18,200		0.00	2026-05-12
1594	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	128,000	12,032		0.00	2026-07-10
1595	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	21,600		0.00	2026-05-04
1596	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	33,300		0.00	2026-06-17
1597	3313	ArtGo Holdings Limited:O	4,650	3,255		0.00	2026-07-03
1598	0672	Zhong An Group Limited:O	183,800	14,704		0.00	2026-04-30
1599	0075	Y. T. REALTY GROUP LIMITED:O	26,026	3,748		0.00	2026-01-20
1600	8489	Grand Power Logistics Group Limited:O	10,000	1,790		0.00	2026-04-23
1601	0352	Fortune Sun (China) Holdings Limited:O	8,000	2,880	*	0.00	2025-09-08
1602	1371	China Ecotourism Group Limited:O	11,110	11,110		0.00	2026-06-30
1603	0087	SWIRE PACIFIC LIMITED:B	92,500	1,320,900		0.00	2026-05-08
1604	0844	Greatime International Holdings Limited:O	16,000	6,160		0.00	2026-06-29
1605	6969	Smoore International Holdings Limited:O	200,000	1,728,000		0.00	2026-07-21
1606	1177	SINO BIOPHARMACEUTICAL LIMITED:O	602,500	3,126,975		0.00	2026-07-23
1607	0106	Landsea Green Management Limited:O	152,000	2,888	*	0.00	2026-01-20
1608	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	21,200		0.00	2026-05-15
1609	0738	LE SAUNDA HOLDINGS LIMITED:O	22,200	6,216		0.00	2026-06-29
1610	2400	XD Inc.:O	15,600	668,304		0.00	2026-07-21
1611	1830	Perfect Medical Health Management Limited (KY):O	40,000	54,000		0.00	2026-07-06
1612	2005	SSY Group Limited (KY):O	92,000	220,800		0.00	2026-07-21
1613	9988	Alibaba Group Holding Limited (KY):O	605,259	69,544,259		0.00	2026-07-23
1614	8430	C&N Holdings Limited:O	5,250	420		0.00	2023-01-26
1615	0917	Qunabox Group Limited:O	8,300	67,147		0.00	2026-07-20
1616	1364	Guming Holdings Limited:O	74,400	1,614,480		0.00	2026-07-23
1617	1066	Shandong Weigao Group Medical Polymer Company Limited:H	139,200	457,968		0.00	2026-07-23
1618	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,940	293,412		0.00	2026-07-23
1619	2269	WuXi Biologics (Cayman) Inc.:O	128,500	5,042,340		0.00	2026-07-23
1620	0772	China Literature Limited:O	31,000	579,700		0.00	2026-07-23
1621	9887	Nanjing Leads Biolabs Co., Ltd.:H	6,000	384,900		0.00	2026-07-17
1622	0750	China Shuifa Singyes Energy Holdings Limited:O	76,000	15,656		0.00	2026-04-02
1623	0860	Apollo Future Mobility Group Limited:O	30,600	13,311		0.00	2026-06-01
1624	0094	Greenheart Group Limited:O	83,100	4,820		0.00	2025-12-30
1625	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	7,266		0.00	2026-07-06
1626	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	166,000	1,892,400		0.00	2026-07-22
1627	0070	Rich Goldman Holdings Limited:O	57,000	2,793		0.00	2025-10-15
1628	1811	CGN New Energy Holdings Co., Ltd.:O	126,000	298,620		0.00	2026-07-22
1629	1490	AI X Tech Inc.:O	36,000	9,180		0.00	2026-07-17
1630	1539	Unity Group Holdings International Limited:O	100,000	34,500		0.00	2026-01-28
1631	1809	Prinx Chengshan Holdings Limited:O	18,500	137,640		0.00	2026-07-22
1632	2186	Luye Pharma Group Ltd.:O	115,500	244,860		0.00	2026-07-22
1633	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,700	1,294		0.00	2025-12-19
1634	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	46,200		0.00	2026-05-22
1635	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,640		0.00	2025-03-20
1636	0291	China Resources Beer (Holdings) Company Limited:O	92,666	2,216,571		0.00	2026-07-20
1637	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	329,040	2,754,065		0.00	2026-07-23
1638	2425	AUSTASIA GROUP LTD.:O	28,000	49,000		0.00	2026-07-07
1639	2231	JY Grandmark Holdings Limited:O	47,000	611		0.00	2026-07-14
1640	3623	China Success Finance Group Holdings Limited:O	18,000	9,000		0.00	2026-07-10
1641	0571	ESUN HOLDINGS LIMITED:O	50,000	2,050		0.00	2025-11-14
1642	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	43,840		0.00	2026-07-23
1643	0914	Anhui Conch Cement Company Limited:H	36,500	668,315		0.00	2026-07-23
1644	0817	China Jinmao Holdings Group Limited:O	380,289	528,602		0.00	2026-07-22
1645	1126	DREAM INTERNATIONAL LIMITED (HK):O	19,000	133,950		0.00	2026-07-03
1646	6655	Huaxin Cement Co., Ltd.:H	20,600	303,850		0.00	2026-07-17
1647	1857	China Everbright Water Limited:O	80,000	108,800		0.00	2026-06-26
1648	2778	Champion Real Estate Investment Trust:Unit	172,000	392,160		0.00	2026-07-02
1649	3009	Bosera HashKey Ether ETF:Unit	2,700	3,915		0.00	2026-05-28
1650	6899	Ourgame International Holdings Limited:O	30,000	6,900	*	0.00	2026-01-20
1651	1088	China Shenhua Energy Company Limited:H	94,000	4,154,800		0.00	2026-07-23
1652	0694	Beijing Capital International Airport Company Limited:H	52,000	87,880		0.00	2026-07-23
1653	1503	China Merchants Commercial Real Estate Investment Trust:Unit	31,000	31,310		0.00	2026-07-17
1654	6030	CITIC Securities Company Limited:H	72,000	2,056,320		0.00	2026-07-23
1655	2310	Times Universal Group Holdings Limited:O	30,000	4,680		0.00	2026-06-04
1656	8206	Shentong Robot Education Group Company Limited:O	52,000	1,976	*	0.00	2025-10-10
1657	0700	TENCENT HOLDINGS LIMITED:O	248,659	110,702,987		0.00	2026-07-23
1658	0586	China Conch Venture Holdings Limited:O	49,000	430,220		0.00	2026-07-23
1659	1176	Zhuguang Holdings Group Company Limited:O	242,000	3,388		0.00	2026-06-12
1660	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,380		0.00	2026-04-29
1661	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	100	7,790		0.00	2026-05-27
1662	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	142,091	1,176,513		0.00	2026-07-22
1663	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,010	4,822		0.00	2023-12-22
1664	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	11,100	47,730		0.00	2026-03-20
1665	0788	China Tower Corporation Limited:H	124,200	1,220,886		0.00	2026-07-20
1666	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	287,000	5,315,240		0.00	2026-07-23
1667	2026	Pony AI Inc.:A	9,400	533,920		0.00	2026-07-22
1668	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	4,825		0.00	2025-12-30
1669	0823	Link Real Estate Investment Trust:Unit	68,460	2,709,647		0.00	2026-07-23
1670	2549	Carote Ltd:O	14,500	54,665		0.00	2026-06-09
1671	3423	CMS Hang Seng Tech Index ETF:Unit	1,450	12,180		0.00	2026-07-15
1672	1478	Q Technology (Group) Company Limited:O	31,000	224,130		0.00	2026-07-15
1673	0119	Poly Property Group Co., Limited:O	99,000	153,450		0.00	2026-07-14
1674	3969	China Railway Signal & Communication Corporation Limited:H	51,000	165,750		0.00	2026-07-23
1675	9893	Pizu Group Holdings Limited:O	92,000	153,640		0.00	2026-07-06
1676	0010	HANG LUNG GROUP LIMITED:O	35,000	483,000		0.00	2026-05-28
1677	2008	Phoenix Media Investment (Holdings) Limited:O	12,800	16,896		0.00	2026-06-22
1678	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	6,900		0.00	2026-03-24
1679	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	36,080		0.00	2026-07-22
1680	1168	Z Fin Limited:O	11,000	61,490		0.00	2026-04-14
1681	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	54,300	415,395		0.00	2026-07-20
1682	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	71,680		0.00	2025-04-23
1683	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	14,220		0.00	2021-07-16
1684	6113	BitStrat Holdings Limited (KY):O	10,000	13,500		0.00	2026-06-26
1685	1489	GC Construction Holdings Limited:O	25,000	13,750		0.00	2026-05-14
1686	8028	Timeless Resources Holdings Limited:O	12,621	2,209		0.00	2026-01-08
1687	1735	Central New Energy Holding Group Limited:O	105,000	869,400		0.00	2026-07-10
1688	9961	TRIP.COM GROUP LIMITED:O	17,200	5,940,880		0.00	2026-07-22
1689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	210,600		0.00	2026-07-23
1690	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	19,360		0.00	2026-06-29
1691	3329	BOCOM International Holdings Company Limited:O	67,000	36,850		0.00	2026-07-23
1692	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	18,600		0.00	2026-06-02
1693	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	735,680		0.00	2026-07-13
1694	0232	Continental Aerospace Technologies Holding Limited (BM):O	226,275	93,904		0.00	2026-07-17
1695	2033	Time Watch Investments Limited:O	50,000	11,600		0.00	2023-03-17
1696	0285	BYD Electronic (International) Company Limited:O	54,500	1,311,270		0.00	2026-07-22
1697	6658	Liuliumei Co., Ltd.:H	1,900	281,200		0.00	2026-07-23
1698	1581	Progressive Path Group Holdings Limited:O	10,000	3,050		0.00	2026-04-16
1699	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,200	7,696		0.00	2026-07-07
1700	1094	Cherish Sunshine International Limited:O	14,221	3,626		0.00	2026-03-13
1701	8281	China Golden Classic Group Limited:O	24,000	6,360		0.00	2026-05-15
1702	2497	Fujing Holdings Co., Limited:O	12,000	7,920		0.00	2026-04-21
1703	1027	China Jicheng Holdings Limited:O	10,000	39,000		0.00	2026-04-30
1704	6633	Qingci Games Inc.:O	16,500	46,035		0.00	2026-06-05
1705	0992	LENOVO GROUP LIMITED:O	296,000	7,287,520		0.00	2026-07-23
1706	2038	FIH Mobile Limited:O	18,600	355,260		0.00	2026-06-05
1707	2256	Abbisko Cayman Limited:O	17,000	181,220		0.00	2026-07-09
1708	8536	TL Natural Gas Holdings Limited:O	5,000	865		0.00	2025-06-16
1709	2689	Nine Dragons Paper (Holdings) Limited:O	110,000	864,600		0.00	2026-07-23
1710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,800	365,904		0.00	2026-07-23
1711	1598	China 21st Century Education Group Limited:O	27,000	2,997	*	0.00	2024-12-09
1712	9896	MINISO Group Holding Limited:O	28,800	707,904		0.00	2026-07-23
1713	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	39,000	2,535		0.00	2026-06-17
1714	1623	Hilong Holding Limited:O	39,000	8,346		0.00	2026-05-14
1715	2192	Medlive Technology Co., Ltd.:O	17,000	126,140		0.00	2026-07-15
1716	1875	BioDlink International Company Limited:O	17,600	60,368		0.00	2026-07-23
1717	2436	LX Technology Group Limited:O	7,800	148,200		0.00	2026-07-17
1718	0743	Asia Cement (China) Holdings Corporation:O	35,000	59,850		0.00	2026-06-30
1719	0455	Tianda Pharmaceuticals Limited:O	48,000	5,040		0.00	2026-05-14
1720	0272	SHUI ON LAND LIMITED:O	178,550	84,811		0.00	2026-05-12
1721	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	165,410	4,730,726		0.00	2026-07-23
1722	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,850		0.00	2016-05-03
1723	1004	China Smarter Energy Group Holdings Limited:O	10,380	1,142		0.00	2026-03-17
1724	3115	iShares Core Hang Seng Index ETF:Unit	600	55,560		0.00	2026-07-14
1725	0780	Tongcheng Travel Holdings Limited (KY):O	51,600	680,088		0.00	2026-07-23
1726	0997	Chinlink International Holdings Limited:O	25,600	486		0.00	2026-06-24
1727	0122	CROCODILE GARMENTS LIMITED:O	2,250	3,240		0.00	2024-11-04
1728	1070	TCL Electronics Holdings Limited:O	54,666	875,203		0.00	2026-07-20
1729	0851	Sheng Yuan Holdings Limited:O	19,100	3,247		0.00	2022-09-27
1730	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	18,200		0.00	2026-06-18
1731	0021	Great China Holdings (Hong Kong) Limited:O	85,000	6,290		0.00	2026-06-03
1732	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2025-01-20
1733	1243	WANG ON PROPERTIES LIMITED:O	324,000	10,692		0.00	2026-04-29
1734	0728	CHINA TELECOM CORPORATION LIMITED:H	292,000	1,354,880		0.00	2026-07-22
1735	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	24,000	11,760		0.00	2025-06-23
1736	2415	MedSci Healthcare Holdings Limited:O	12,750	8,798		0.00	2026-02-23
1737	0777	NetDragon Websoft Holdings Limited:O	11,000	85,140		0.00	2026-05-06
1738	1890	China Kepei Education Group Limited:O	42,000	37,800		0.00	2026-05-29
1739	9898	Weibo Corporation:A	3,280	202,048		0.00	2026-07-16
1740	6186	China Feihe Limited:O	183,000	574,620		0.00	2026-07-23
1741	1898	China Coal Energy Company Limited:H	85,000	949,450		0.00	2026-07-22
1742	3310	Viewtrix Technology Co., Ltd:H	9,000	247,680		0.00	2026-07-22
1743	1519	J&T Global Express Limited:B	177,400	1,724,328		0.00	2026-07-23
1744	0064	GET NICE HOLDINGS LIMITED:O	12,500	47,375		0.00	2026-07-22
1745	8225	China Health Group Inc.:O	20,000	1,720		0.00	2026-07-20
1746	1055	China Southern Airlines Company Limited:H	93,000	320,850		0.00	2026-07-13
1747	2609	Bayzed Health Group Inc:O	26,400	77,352		0.00	2026-07-21
1748	1843	Snack Empire Holdings Limited:O	16,000	3,936		0.00	2026-07-23
1749	1957	MBV International Limited:O	12,500	3,375		0.00	2026-07-13
1750	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,000	4,214		0.00	2026-05-18
1751	3698	Huishang Bank Corporation Limited:H	69,100	338,590		0.00	2026-07-20
1752	0598	SINOTRANS LIMITED:H	40,000	180,000		0.00	2026-05-12
1753	1410	Edvance International Holdings Limited:O	20,000	15,600		0.00	2026-02-02
1754	2618	JD Logistics, Inc.:O	131,100	1,839,333		0.00	2026-07-22
1755	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	12,261		0.00	2026-06-29
1756	1717	Ausnutria Dairy Corporation Ltd:O	35,000	44,100		0.00	2026-01-30
1757	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,800	170,056	*	0.00	2026-03-26
1758	3302	KINERGY CORPORATION LTD.:O	18,000	6,930		0.00	2026-07-23
1759	1733	E-Commodities Holdings Limited:O	52,100	35,949		0.00	2026-07-10
1760	0881	Zhongsheng Group Holdings Limited:O	46,000	197,800		0.00	2026-06-26
1761	2556	Marketingforce Management Ltd:O	5,200	209,664		0.00	2026-07-23
1762	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	771		0.00	2026-06-18
1763	0128	ENM Holdings Limited (HK):O	32,000	17,280		0.00	2026-06-18
1764	1107	MODERN LAND (CHINA) CO., LIMITED:O	54,000	702	*	0.00	2026-02-10
1765	0522	ASMPT Limited:O	8,100	1,348,650		0.00	2026-07-23
1766	2660	Zengame Technology Holding Limited:O	20,000	48,800		0.00	2026-07-17
1767	0587	China Conch Environment Protection Holdings Limited:O	35,000	9,975		0.00	2026-07-08
1768	8020	Unitas Holdings Limited:O	50,000	950		0.00	2026-05-29
1769	2016	CHINA ZHESHANG BANK CO., LTD.:H	113,000	263,290		0.00	2026-07-15
1770	3939	Wanguo Gold Group Limited:O	84,000	931,560		0.00	2026-07-23
1771	1927	Jiujiuwang Food International Limited:O	15,000	3,315		0.00	2022-07-28
1772	8496	Global Uin Intelligence Holdings Limited:O	5,000	205	*	0.00	2026-03-18
1773	2819	ABF Hong Kong Bond Index Fund:Unit	500	50,125		0.00	2026-07-16
1774	1208	MMG Limited (HK):O	241,000	2,106,340		0.00	2026-07-23
1775	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	7,800	62,712		0.00	2026-07-23
1776	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,400	172,152		0.00	2026-07-21
1777	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	1,650	*	0.00	2026-02-03
1778	2272	KEYTOP PARKING INC.:H	1,800	200,340		0.00	2026-07-14
1779	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,250	8,419		0.00	2026-01-20
1780	6831	Green Tea Group Limited:O	12,000	76,920		0.00	2026-07-23
1781	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	123,450		0.00	2026-07-06
1782	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,400	96,320		0.00	2026-07-20
1783	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,500	49,140		0.00	2026-07-22
1784	1321	China New City Group Limited:O	33,000	24,750		0.00	2026-06-09
1785	9973	CHERY AUTOMOBILE CO., LTD:H	42,100	1,026,398		0.00	2026-07-21
1786	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	429,400		0.00	2026-07-21
1787	8222	E Lighting Group Holdings Limited:O	8,000	408		0.00	2026-07-17
1788	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2023-05-30
1789	2688	ENN Energy Holdings Limited:O	20,000	892,400		0.00	2026-07-23
1790	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	61,808	944,426		0.00	2026-07-22
1791	1426	Spring Real Estate Investment Trust:Unit	26,000	30,420		0.00	2026-07-02
1792	2179	Jiangsu Recbio Technology Co., Ltd.:H	8,000	40,320		0.00	2026-06-23
1793	3315	Goldpac Group Limited:O	14,000	9,100		0.00	2026-06-01
1794	0297	Sinofert Holdings Limited:O	122,000	163,480		0.00	2026-07-22
1795	2588	BOC AVIATION LIMITED:O	12,000	948,000		0.00	2026-07-17
1796	2718	Mininglamp Technology:A	2,360	249,688		0.00	2026-07-21
1797	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,400	47,940		0.00	2026-01-15
1798	2586	Dmall Inc.:O	14,800	80,364		0.00	2026-07-23
1799	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	210,333	607,862		0.00	2026-07-23
1800	2251	Beijing Airdoc Technology Co., Ltd.:H	1,700	16,796		0.00	2026-07-10
1801	0627	Japan Kyosei Group Company Limited:O	23,883	14,330		0.00	2026-07-08
1802	8621	Metropolis Capital Holdings Limited:O	16,000	576		0.00	2026-03-16
1803	1284	New Media Lab Limited:O	10,000	4,250		0.00	2026-06-01
1804	1988	China Minsheng Banking Corp., Ltd.:H	138,404	492,718		0.00	2026-07-23
1805	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	173,880		0.00	2026-07-21
1806	1529	Yues International Holdings Group Limited:O	11,000	3,025		0.00	2026-07-13
1807	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,000	1,800		0.00	2026-06-22
1808	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	944		0.00	2022-08-02
1809	1973	TIAN TU CAPITAL CO., LTD.:H	2,800	6,216		0.00	2025-09-22
1810	3151	Premia China STAR50 ETF:Unit	1,200	15,168		0.00	2026-07-23
1811	6936	S.F. Holding Co., Ltd.:H	7,400	244,348		0.00	2026-07-22
1812	0837	Carpenter Tan Holdings Limited:O	4,000	24,040		0.00	2026-07-09
1813	1909	Fire Rock Holdings Limited:O	3,900	7,683		0.00	2026-03-10
1814	2225	Jinhai Medical Technology Limited:O	85,000	354,450		0.00	2026-07-23
1815	2288	Rykadan Capital Limited:O	6,000	738		0.00	2019-07-05
1816	6069	SY Holdings Group Limited (KY):O	17,000	126,480		0.00	2026-07-20
1817	6882	EGL Holdings Company Limited:O	8,000	3,720		0.00	2025-08-15
1818	9933	GHW International:O	16,000	26,720		0.00	2024-10-03
1819	1419	Human Health Holdings Limited:O	6,000	4,680		0.00	2026-01-13
1820	0255	Lung Kee Group Holdings Limited:O	10,000	14,300		0.00	2024-05-07
1821	2155	Morimatsu International Holdings Company Limited:O	20,000	154,600		0.00	2026-07-23
1822	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,200	1,086,240		0.00	2026-07-23
1823	2440	MemeStrategy, Inc.:O	6,500	6,435		0.00	2026-04-17
1824	2419	Dekon Food and Agriculture Group:H	2,400	121,200		0.00	2026-07-23
1825	9909	Powerlong Commercial Management Holdings Limited:O	10,000	22,100		0.00	2026-06-17
1826	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,620		0.00	2026-07-23
1827	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	268,000		0.00	2026-07-02
1828	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,200	91,200		0.00	2026-07-23
1829	2100	BAIOO Family Interactive Limited:O	44,000	16,060		0.00	2026-06-22
1830	3393	Wasion Holdings Limited:O	16,000	314,080		0.00	2026-07-23
1831	1773	Tianli International Holdings Limited:O	32,000	37,760		0.00	2026-07-03
1832	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	156,800		0.00	2026-07-16
1833	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	117,660		0.00	2026-05-08
1834	2230	MEDIALINK GROUP LIMITED:O	30,000	6,150		0.00	2026-06-22
1835	1778	Colour Life Services Group Co., Limited:O	28,000	3,892		0.00	2026-07-08
1836	2675	Shenzhen Edge Medical Co., Ltd.:H	4,900	190,414		0.00	2026-07-22
1837	0380	China Pipe Group Limited (BM):O	20,000	2,340		0.00	2025-06-26
1838	2321	Swang Chai Chuan Limited:O	15,000	7,650		0.00	2026-06-30
1839	0435	Sunlight Real Estate Investment Trust:Unit	26,000	59,800		0.00	2026-01-07
1840	9923	YEAHKA LIMITED:O	6,800	34,816		0.00	2026-03-24
1841	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	672,520		0.00	2026-07-23
1842	2807	Global X China Robotics and AI ETF:Unit	200	11,004		0.00	2026-06-03
1843	8113	V & V Technology Holdings Limited (KY):O	2,877	1,295		0.00	2026-07-20
1844	9983	Central China New Life Limited:O	19,000	6,270		0.00	2026-06-04
1845	1022	Feiyu Technology International Company Ltd.:O	25,500	10,328		0.00	2026-07-23
1846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,500	6,189,925		0.00	2026-07-23
1847	0641	CHTC Fong's International Company Limited:O	16,000	6,080		0.00	2017-09-26
1848	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	137,520		0.00	2026-07-03
1849	0956	China Suntien Green Energy Corporation Limited:H	31,000	100,750		0.00	2026-07-22
1850	9606	Duality Biotherapeutics, Inc.:O	1,300	305,240		0.00	2026-07-22
1851	2003	VCREDIT HOLDINGS LIMITED:O	7,000	6,230		0.00	2025-10-09
1852	2823	iShares FTSE China A50 ETF:Unit	12,900	222,525		0.00	2026-07-03
1853	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	5,000		0.00	2026-05-28
1854	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	21,000	1,974		0.00	2025-09-24
1855	0279	Arta TechFin Corporation Limited:O	19,737	7,401		0.00	2026-06-29
1856	1899	Xingda International Holdings Limited:O	27,148	31,220		0.00	2026-05-19
1857	8540	Victory Securities (Holdings) Company Limited:O	3,000	13,650		0.00	2026-04-16
1858	1238	Powerlong Real Estate Holdings Limited:O	58,000	11,542		0.00	2026-06-30
1859	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,100	198,990		0.00	2026-07-23
1860	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,100	134,398		0.00	2026-07-22
1861	1277	Kinetic Development Group Limited:O	120,000	211,200		0.00	2026-07-22
1862	6036	Apex Ace Holding Limited:O	15,000	17,100		0.00	2026-07-14
1863	1200	Midland Holdings Limited (BM):O	10,000	23,400		0.00	2025-11-12
1864	2338	WEICHAI POWER CO., LTD.:H	27,000	903,420		0.00	2026-07-23
1865	1600	Tian Lun Gas Holdings Limited:O	13,500	36,855		0.00	2026-06-15
1866	8326	Tonking New Energy Group Holdings Limited:O	17,000	2,312		0.00	2026-03-03
1867	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,761		0.00	2026-03-03
1868	8005	Yuxing InfoTech Investment Holdings Limited:O	34,000	2,380		0.00	2026-01-16
1869	6118	Austar Lifesciences Limited:O	7,000	4,900		0.00	2026-04-20
1870	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	10,500		0.00	2026-07-14
1871	3774	Fameglow Holdings Limited:O	11,000	162,690		0.00	2026-07-20
1872	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,448		0.00	2026-05-21
1873	0467	United Energy Group Limited:O	344,000	132,440		0.00	2026-07-14
1874	6657	Baiwang Co., Ltd.:H	3,000	44,400		0.00	2026-07-23
1875	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,700	1,349,268		0.00	2026-07-22
1876	2723	Beijing DeepZero Technology Co., Ltd.:H	1,200	660,000		0.00	2026-07-23
1877	0513	CONTINENTAL HOLDINGS LIMITED:O	9,000	927		0.00	2023-02-03
1878	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,650		0.00	2020-11-27
1879	0008	PCCW LIMITED:O	100,433	587,533		0.00	2026-06-30
1880	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,423	6,671,023		0.00	2026-07-23
1881	1685	Boer Power Holdings Limited:O	10,000	8,700		0.00	2026-07-14
1882	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,600		0.00	2026-06-15
1883	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	1,888		0.00	2026-05-04
1884	1997	Wharf Real Estate Investment Company Limited:O	38,864	991,809		0.00	2026-07-16
1885	1137	Hong Kong Technology Venture Company Limited:O	10,090	10,695		0.00	2025-08-27
1886	2383	TOM GROUP LIMITED:O	50,000	18,500		0.00	2026-04-08
1887	8395	ZXZN Qi-House Holdings Limited:O	20,000	25,600		0.00	2026-07-23
1888	2837	Global X Hang Seng TECH ETF:Unit	4,300	24,962		0.00	2026-07-20
1889	6860	FingerTango Inc.:O	24,000	3,096		0.00	2026-05-14
1890	8419	AV Promotions Holdings Limited:O	5,000	350		0.00	2026-02-04
1891	8042	KOS International Holdings Limited:O	10,000	820		0.00	2026-05-27
1892	8426	Modern Living Investments Holdings Limited:O	10,000	2,500		0.00	2026-06-08
1893	1172	Magnus Concordia Group Limited:O	72,000	1,224		0.00	2026-04-30
1894	0819	Tianneng Power International Limited:O	14,000	68,740		0.00	2026-07-16
1895	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	119,049	67,858		0.00	2026-01-27
1896	1378	China Hongqiao Group Limited:O	121,500	2,908,710		0.00	2026-07-23
1897	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	24,000	181,920		0.00	2026-07-23
1898	3339	Lonking Holdings Limited:O	52,000	163,800		0.00	2026-07-23
1899	2226	HONWORLD GROUP LIMITED:O	7,000	3,360		0.00	2026-01-06
1900	2443	Autostreets Development Limited:O	10,000	16,100		0.00	2026-07-02
1901	3348	China PengFei Group Limited:O	6,000	8,520		0.00	2021-10-20
1902	6100	Tongdao Liepin Group:O	6,000	13,620		0.00	2026-05-27
1903	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,400	1,028		0.00	2026-07-14
1904	0839	China Education Group Holdings Limited (KY):O	33,000	61,050		0.00	2026-07-07
1905	2391	Tuya Inc.:A	6,400	89,600		0.00	2026-06-08
1906	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	15,520		0.00	2026-02-26
1907	0149	China Agri-Products Exchange Limited:O	116,569	7,810		0.00	2026-06-29
1908	0552	China Communications Services Corporation Limited:H	28,000	117,600		0.00	2026-06-17
1909	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,000	4,200		0.00	2024-12-05
1910	0670	China Eastern Airlines Corporation Limited:H	58,000	184,440		0.00	2026-07-10
1911	2205	Kangqiao Service Group Limited:O	8,000	7,440		0.00	2026-04-09
1912	8417	Dadi Education Holdings Limited:O	20,000	480		0.00	2026-07-08
1913	2460	China Resources Beverage (Holdings) Company Limited:O	27,400	205,500		0.00	2026-07-22
1914	6810	Shanghai Sunmi Technology Co., Ltd:H	3,400	194,480		0.00	2026-07-23
1915	2156	C&D Property Management Group Co., Ltd:O	16,000	41,920		0.00	2026-06-10
1916	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,200	3,894		0.00	2026-04-24
1917	2282	MGM China Holdings Limited:O	42,800	446,404		0.00	2026-07-06
1918	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,270		0.00	2026-04-08
1919	1935	JH Educational Technology INC.:O	18,000	13,500		0.00	2026-07-14
1920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,400	904,960		0.00	2026-07-23
1921	0745	China National Culture Group Limited:O	2,625	18,113		0.00	2026-05-29
1922	6806	Shenwan Hongyuan Group Co., Ltd.:H	28,000	73,640		0.00	2026-07-02
1923	1398	Industrial and Commercial Bank of China Limited:H	963,628	6,909,213		0.00	2026-07-23
1924	1548	Genscript Biotech Corporation:O	24,000	386,160		0.00	2026-07-23
1925	0947	MOBI Development Co., Ltd.:O	8,700	1,349		0.00	2026-06-01
1926	0325	Bloks Group Limited:O	2,700	131,814		0.00	2026-07-20
1927	8262	Super Strong Holdings Limited:O	10,000	410		0.00	2026-05-21
1928	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	4,200	14,910		0.00	2026-06-16
1929	6080	Wing Chi Holdings Limited:O	12,000	1,680		0.00	2026-05-18
1930	8425	Hing Ming Holdings Limited:O	4,000	360		0.00	2025-09-18
1931	2128	China Lesso Group Holdings Limited:O	33,000	133,980		0.00	2026-06-15
1932	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	165,880		0.00	2026-03-27
1933	2788	Chuangxin Industries Holdings Limited:O	22,000	376,640		0.00	2026-07-23
1934	0384	CHINA GAS HOLDINGS LIMITED:O	57,600	342,144		0.00	2026-07-20
1935	3683	Great Harvest Maeta Holdings Limited:O	10,000	370		0.00	2026-03-10
1936	1051	G-Resources Group Limited:O	4,719	36,289		0.00	2026-05-11
1937	0286	Aidigong Maternal & Child Health Limited (BM):O	2,009	2,632	*	0.00	2024-07-30
1938	8402	Plateau Treasures Limited:O	5,000	425		0.00	2026-06-30
1939	3889	Global Corn Group Limited:O	20,000	940		0.00	2024-10-02
1940	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,400		0.00	2026-07-06
1941	2546	Xizang Zhihui Mining Co., Ltd.:H	5,000	81,300		0.00	2026-07-14
1942	0941	China Mobile Limited (HK):O	222,000	18,070,800		0.00	2026-07-22
1943	2487	Cutia Therapeutics:O	3,800	9,766		0.00	2026-07-17
1944	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	31,620		0.00	2026-07-23
1945	8307	Medicskin Holdings Limited:O	4,000	492		0.00	2024-10-25
1946	1801	Innovent Biologics, Inc.:O	17,500	1,593,375		0.00	2026-07-23
1947	8162	Loco Hong Kong Holdings Limited:O	10,000	6,200		0.00	2026-07-20
1948	1433	Cirtek Holdings Limited:O	20,000	1,620	*	0.00	2026-01-05
1949	0144	China Merchants Port Holdings Company Limited:O	42,000	635,880		0.00	2026-06-22
1950	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,200		0.00	2025-09-16
1951	9978	Fineland Living Services Group Limited:O	4,000	920	*	0.00	2026-06-11
1952	1213	MOBICON GROUP LIMITED:O	2,000	900		0.00	2026-06-23
1953	8392	Satu Holdings Limited (KY):O	10,000	440		0.00	2025-12-10
1954	8616	Sunray Engineering Group Limited (KY):O	10,000	670		0.00	2026-06-10
1955	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	270,940		0.00	2026-07-08
1956	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	956,800		0.00	2026-07-09
1957	0176	Superactive Group Company Limited:O	20,000	260	*	0.00	2024-09-04
1958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	201,150		0.00	2026-07-22
1959	0848	Maoye International Holdings Limited:O	50,000	5,000		0.00	2025-08-29
1960	1196	Realord Group Holdings Limited:O	14,000	146,580		0.00	2026-07-21
1961	6110	Topsports International Holdings Limited:O	60,000	81,000		0.00	2026-07-23
1962	1525	Shanghai Gench Education Group Limited:O	4,000	9,920		0.00	2026-02-24
1963	1777	Fantasia Holdings Group Co., Limited:O	55,500	2,775		0.00	2026-05-28
1964	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,700	886,550		0.00	2026-07-22
1965	0999	Xiaocaiyuan International Holding Ltd.:O	11,200	78,736		0.00	2026-07-08
1966	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	3,957		0.00	2017-03-03
1967	8079	Wisdomcome Group Holdings Limited:O	350	235		0.00	2026-02-24
1968	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	117,120		0.00	2026-07-20
1969	0511	TELEVISION BROADCASTS LIMITED:O	4,400	10,252		0.00	2026-07-10
1970	0327	PAX Global Technology Limited:O	10,000	37,900		0.00	2026-06-02
1971	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,346	3,156		0.00	2026-04-14
1972	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	11,342	*	0.00	2024-10-15
1973	0083	SINO LAND COMPANY LIMITED:O	88,400	961,792		0.00	2026-03-19
1974	1375	Central China Securities Co., Ltd.:H	11,000	19,250		0.00	2026-06-24
1975	0609	Tiande Chemical Holdings Limited:O	8,000	9,600		0.00	2026-03-16
1976	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,600	604,968		0.00	2026-07-23
1977	1612	Vincent Medical Holdings Limited:O	6,000	4,380		0.00	2026-03-03
1978	1980	Tian Ge Interactive Holdings Limited:O	10,000	6,100		0.00	2025-12-31
1979	8285	Sling Group Holdings Limited:O	5,000	195		0.00	2026-05-26
1980	1571	Xin Point Holdings Limited:O	9,000	35,370		0.00	2026-05-13
1981	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,566	332,045		0.00	2026-03-17
1982	0753	Air China Limited:H	44,000	183,040		0.00	2026-07-23
1983	3990	Midea Real Estate Holding Limited:O	12,600	37,296		0.00	2026-07-08
1984	1361	361 Degrees International Limited:O	19,000	87,780		0.00	2026-05-27
1985	0923	Integrated Waste Solutions Group Holdings Limited:O	42,000	756		0.00	2026-06-24
1986	6808	SUN ART RETAIL GROUP LIMITED:O	83,000	103,750		0.00	2026-07-22
1987	0960	Longfor Group Holdings Limited:O	61,688	418,862		0.00	2026-07-23
1988	2101	Fulu Holdings Limited:O	3,500	4,725		0.00	2026-06-01
1989	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	64,400		0.00	2026-07-09
1990	2020	ANTA Sports Products Limited:O	24,000	1,844,400		0.00	2026-07-23
1991	3398	CHINA TING GROUP HOLDINGS LIMITED:O	18,000	2,124		0.00	2026-05-29
1992	0123	Yuexiu Property Company Limited:O	34,500	127,305		0.00	2026-06-04
1993	1861	Precious Dragon Technology Holdings Limited:O	2,000	4,900		0.00	2026-06-22
1994	3893	CROSSTEC Group Holdings Limited:O	9,000	10,170		0.00	2026-04-13
1995	1199	COSCO SHIPPING Ports Limited:O	34,045	177,034		0.00	2026-06-25
1996	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	3,080		0.00	2026-05-14
1997	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	20,160		0.00	2025-01-24
1998	0005	HSBC HOLDINGS PLC:O	144,279	23,301,059		0.00	2026-07-23
1999	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	26,760		0.00	2026-06-30
2000	0987	China Renewable Energy Investment Limited:O	20,914	4,246		0.00	2026-07-13
2001	1557	K. H. Group Holdings Limited:O	4,000	2,320		0.00	2026-06-25
2002	2268	WuXi XDC Cayman Inc.:O	10,500	584,325		0.00	2026-07-23
2003	2830	CSOP Saudi Arabia ETF:Unit	1,000	78,300		0.00	2026-01-14
2004	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	446,580		0.00	2026-06-30
2005	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,100	29,590		0.00	2026-06-29
2006	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	564,820		0.00	2026-07-09
2007	1134	Kelfred Holdings Limited:O	4,000	1,320		0.00	2026-06-25
2008	2530	Numans Health Food Holdings Company Limited:O	8,000	6,160		0.00	2026-07-13
2009	1983	LUZHOU BANK CO., LTD.:H	6,000	13,740		0.00	2026-05-08
2010	0622	Oshidori International Holdings Limited:O	55,200	138,000		0.00	2025-12-17
2011	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	265,920		0.00	2026-07-20
2012	9608	Sundy Service Group Co. Ltd:O	30,000	1,290		0.00	2026-05-15
2013	2510	T.S. Lines Limited:O	13,000	112,190		0.00	2026-07-02
2014	1049	Celestial Asia Securities Holdings Limited:O	629	579		0.00	2022-01-24
2015	6963	Sunshine Insurance Group Company Limited:H	27,000	99,090		0.00	2026-07-22
2016	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,660	1,147,990		0.00	2026-07-23
2017	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,100		0.00	2026-06-26
2018	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	1,320		0.00	2026-05-13
2019	1180	Paradise Entertainment Limited (BM):O	8,000	8,000		0.00	2026-07-21
2020	1299	AIA Group Limited:O	78,571	6,175,681		0.00	2026-07-21
2021	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,089	130,569		0.00	2026-07-23
2022	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	140,201	978,603		0.00	2026-07-23
2023	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	103,584		0.00	2026-06-15
2024	1870	Acme International Holdings Limited:O	7,500	1,650		0.00	2026-07-20
2025	1318	Mao Geping Cosmetics Co., Ltd.:H	3,600	208,620		0.00	2026-07-20
2026	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,278		0.00	2026-06-03
2027	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	260	149,500		0.00	2026-07-23
2028	6690	Haier Smart Home Co., Ltd.:H	20,713	446,158		0.00	2026-07-23
2029	1575	Regal Partners Holdings Limited:O	28,000	1,064		0.00	2026-05-18
2030	1125	LAI FUNG HOLDINGS LIMITED:O	2,400	1,728		0.00	2026-07-21
2031	0637	Lee Kee Holdings Limited:O	6,000	1,026		0.00	2025-12-12
2032	1813	KWG Group Holdings Limited:O	24,736	2,523		0.00	2026-05-12
2033	6163	Gemilang International Limited:O	2,000	1,200		0.00	2026-07-09
2034	0636	KLN Logistics Group Limited (BM):O	13,000	77,870		0.00	2026-01-23
2035	9857	Linmon Media Limited:O	2,600	6,968		0.00	2026-05-26
2036	1007	Longhui International Holdings Limited:O	1,342	94	*	0.00	2025-01-06
2037	3709	EEKA Fashion Holdings Limited:O	5,000	27,150		0.00	2026-01-29
2038	0142	FIRST PACIFIC COMPANY LIMITED:O	30,018	163,298		0.00	2026-06-25
2039	1982	NAMESON HOLDINGS LIMITED:O	16,000	12,640		0.00	2026-07-21
2040	1513	Livzon Pharmaceutical Group Inc.:H	2,100	54,600		0.00	2026-07-17
2041	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,450		0.00	2026-07-10
2042	0613	Planetree International Development Limited:O	8,000	33,200		0.00	2026-07-20
2043	1225	Lerado Financial Group Company Limited:O	1,600	384		0.00	2025-05-02
2044	2250	B.Duck Semk Holdings International Limited:O	7,000	1,925		0.00	2025-12-03
2045	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	240	3,917		0.00	2026-07-08
2046	6993	Blue Moon Group Holdings Limited:O	40,000	128,000		0.00	2026-07-20
2047	9860	ADICON Holdings Limited:O	5,000	18,700		0.00	2026-07-23
2048	0718	Tai United Holdings Limited:O	36,000	1,116		0.00	2026-02-10
2049	0373	ALLIED GROUP LIMITED (HK):O	24,000	52,320		0.00	2026-06-18
2050	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	600	4,866		0.00	2026-07-17
2051	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2026-06-02
2052	3828	Ming Fai International Holdings Limited:O	5,000	3,900		0.00	2026-03-02
2053	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	100	1,570		0.00	2026-07-15
2054	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	9,960		0.00	2026-05-28
2055	0066	MTR CORPORATION LIMITED:O	41,805	1,362,843		0.00	2026-07-13
2056	1967	Confidence Intelligence Holdings Limited:O	2,000	590		0.00	2026-05-19
2057	2481	Wise Living Technology Co., Ltd:H	2,000	5,040		0.00	2025-10-31
2058	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	556,416		0.00	2026-07-16
2059	0436	New Universe Environmental Group Limited:O	20,000	1,000		0.00	2026-05-08
2060	9686	Xikang Cloud Hospital Holdings Inc.:O	5,500	4,730		0.00	2025-07-28
2061	3908	China International Capital Corporation Limited:H	12,400	279,744		0.00	2026-07-23
2062	1728	China ZhengTong Auto Services Holdings Limited:O	65,000	9,295	*	0.00	2025-06-18
2063	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	2,500	6,525		0.00	2026-06-11
2064	1680	Macau Legend Development Limited:O	6,000	744		0.00	2026-04-13
2065	6959	Changjiu Holdings Limited:O	1,300	4,615		0.00	2026-04-10
2066	1921	Dalipal Holdings Limited (KY):O	10,000	35,100		0.00	2026-07-23
2067	9987	Yum China Holdings, Inc.:O	2,200	755,040		0.00	2026-07-21
2068	3918	NagaCorp Ltd.:O	28,000	99,680		0.00	2026-07-08
2069	1526	Rici Healthcare Holdings Limited:O	10,000	10,700		0.00	2026-06-09
2070	2259	Zijin Gold International Company Limited:O	16,768	2,003,776		0.00	2026-07-23
2071	0111	Cinda International Holdings Limited:O	4,000	2,760		0.00	2026-05-14
2072	1368	Xtep International Holdings Limited:O	17,500	64,925		0.00	2026-07-23
2073	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2025-11-27
2074	6886	Huatai Securities Co., Ltd.:H	10,600	183,486		0.00	2026-07-07
2075	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,000	3,143,400		0.00	2026-07-09
2076	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,161	1,366,372		0.00	2026-07-23
2077	8069	Flydoo Technology Holding Limited:O	250	96		0.00	2026-05-07
2078	9669	Beisen Holding Limited:O	4,400	14,388		0.00	2026-07-15
2079	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	106,600		0.00	2026-07-23
2080	1981	Cathay Group Holdings Inc.:O	10,000	6,600		0.00	2026-06-24
2081	0211	STYLAND HOLDINGS LIMITED:O	4,384	1,140		0.00	2022-08-23
2082	0425	Minth Group Limited:O	7,000	194,600		0.00	2026-07-23
2083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	237,300		0.00	2026-05-29
2084	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	47,520		0.00	2026-05-13
2085	6699	Angelalign Technology Inc.:O	1,000	79,600		0.00	2026-07-16
2086	0975	Mongolian Mining Corporation:O	6,000	45,780		0.00	2026-05-28
2087	8019	Hao Wen Holdings Limited:O	2,050	141		0.00	2025-08-20
2088	0002	CLP HOLDINGS LIMITED:O	14,500	1,122,300		0.00	2026-06-25
2089	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,067	587,568		0.00	2026-05-22
2090	1193	China Resources Gas Group Limited:O	13,100	213,006		0.00	2026-07-15
2091	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	173,230	1,013,396		0.00	2026-07-21
2092	8420	Nexion Technologies Limited:O	5,000	150		0.00	2026-05-05
2093	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	4,000	13,520		0.00	2026-06-24
2094	2840	SPDR Gold Trust:Unit	1,979	5,838,050		0.00	2026-07-23
2095	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	8,200	38,540		0.00	2026-07-07
2096	0524	Great Wall Terroir Holdings Limited:O	1,300	2,925		0.00	2023-06-12
2097	0862	Vision Values Holdings Limited:O	2,150	2,795		0.00	2026-06-29
2098	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	9,900		0.00	2026-07-10
2099	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	14,880		0.00	2026-07-15
2100	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	63,640		0.00	2026-02-09
2101	2829	iShares China Government Bond ETF:Unit	300	18,906		0.00	2026-05-26
2102	8333	Astrum Financial Holdings Limited:O	500	350		0.00	2022-12-22
2103	8096	Tasty Concepts Holding Limited:O	1,000	123		0.00	2023-11-16
2104	8613	Oriental Payment Group Holdings Limited:O	10,000	350		0.00	2025-08-18
2105	9985	WEILONG Delicious Global Holdings Ltd:O	12,600	97,776		0.00	2026-07-22
2106	0371	Beijing Enterprises Water Group Limited:O	52,000	124,280		0.00	2026-07-22
2107	3868	Xinyi Energy Holdings Limited:O	44,000	41,360		0.00	2026-07-23
2108	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	18,200		0.00	2026-04-27
2109	9633	Nongfu Spring Co., Ltd:H	25,600	1,035,264		0.00	2026-07-23
2110	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	90,560		0.00	2026-07-22
2111	0166	New Times Corporation Limited (BM):O	44,000	1,452		0.00	2026-07-17
2112	0808	Prosperity Real Estate Investment Trust:Unit	8,000	12,080		0.00	2026-07-14
2113	1669	Global International Credit Group Limited:O	2,000	2,520		0.00	2026-06-17
2114	1472	Sang Hing Holdings (International) Limited:O	5,000	565		0.00	2026-05-19
2115	8121	Guoen Holdings Limited:O	150	78		0.00	2024-09-27
2116	6160	BeOne Medicine Ltd.:O	7,600	1,472,880		0.00	2026-07-22
2117	1854	China Wantian Holdings Limited:O	10,000	12,400		0.00	2026-07-23
2118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	682		0.00	2026-07-13
2119	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,220		0.00	2026-03-20
2120	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,480		0.00	2026-06-18
2121	2191	SF Real Estate Investment Trust:Unit	4,000	10,400		0.00	2026-03-11
2122	1628	Yuzhou Group Holdings Company Limited:O	7,232	853		0.00	2026-07-17
2123	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	43,920		0.00	2026-07-02
2124	0691	China Shanshui Cement Group Limited:O	21,000	5,460		0.00	2025-10-27
2125	2422	Rego Interactive Co., Ltd:O	8,000	16,640		0.00	2026-07-16
2126	2276	Shanghai Conant Optical Co., Ltd.:H	2,400	70,464		0.00	2026-07-21
2127	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	335		0.00	2026-01-06
2128	0868	XINYI GLASS HOLDINGS LIMITED:O	21,000	195,930		0.00	2026-07-20
2129	2313	Shenzhou International Group Holdings Limited:O	7,100	300,188		0.00	2026-07-20
2130	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,400		0.00	2026-07-13
2131	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,640	1,822		0.00	2026-01-20
2132	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,250	761		0.00	2025-11-03
2133	1127	Lion Rock Group Limited:O	3,475	4,205		0.00	2015-12-14
2134	7618	JINGDONG Industrials, Inc.:O	12,200	165,920		0.00	2026-07-08
2135	0617	PALIBURG HOLDINGS LIMITED:O	4,999	825		0.00	2025-10-08
2136	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	940		0.00	2026-06-29
2137	9986	Dashan Education Holdings Limited (KY):O	4,000	7,520	*	0.00	2025-12-02
2138	6618	JD Health International Inc.:O	14,160	531,000		0.00	2026-07-21
2139	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	340		0.00	2026-01-27
2140	9879	Migao Group Holdings Limited:O	4,000	34,880		0.00	2026-07-21
2141	0673	China Health Group Limited:O	6,000	2,130		0.00	2026-03-19
2142	0818	Hi Sun Technology (China) Limited:O	12,000	4,020		0.00	2026-06-22
2143	0607	Fullshare Holdings Limited:O	2,750	1,155		0.00	2026-03-30
2144	0300	Midea Group Co., Ltd.:H	2,800	269,500		0.00	2026-07-23
2145	1936	Ritamix Global Limited:O	2,000	1,700		0.00	2023-04-24
2146	2125	Strawbear Entertainment Group:O	3,000	885		0.00	2024-08-06
2147	0856	VSTECS Holdings Limited:O	6,000	57,480		0.00	2026-07-14
2148	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,130		0.00	2026-05-21
2149	1128	Wynn Macau, Limited:O	22,000	119,900		0.00	2026-06-12
2150	2602	Onewo Inc.:H	4,800	83,952		0.00	2026-06-08
2151	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,696	8,506		0.00	2026-05-08
2152	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	2,120		0.00	2026-04-21
2153	2347	Yoho Group Holdings Limited:O	2,000	1,480		0.00	2025-07-30
2154	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	450	27,293		0.00	2026-07-06
2155	3633	Zhongyu Energy Holdings Limited:O	11,000	27,940		0.00	2026-05-28
2156	0484	Forgame Holdings Limited:O	700	504		0.00	2023-03-14
2157	0001	CK Hutchison Holdings Limited:O	15,472	1,127,135		0.00	2026-07-23
2158	2670	Beijing Yunji Technology Co., Ltd.:H	250	42,475		0.00	2026-07-22
2159	8356	Tsun Yip Holdings Limited (KY):O	300	84		0.00	2025-02-25
2160	2483	K Cash Corporation Limited:O	2,000	3,580		0.00	2026-05-18
2161	0403	STARLITE HOLDINGS LIMITED:O	2,000	326		0.00	2025-10-13
2162	0832	Central China Real Estate Limited:O	12,000	444		0.00	2026-07-13
2163	2698	Softcare Limited:O	2,400	77,040		0.00	2026-07-08
2164	0052	FAIRWOOD HOLDINGS LIMITED:O	500	2,230		0.00	2023-02-08
2165	0543	Pacific Online Limited:O	4,310	1,121		0.00	2026-07-22
2166	0353	Energy International Investments Holdings Limited:O	8,000	2,760		0.00	2026-02-12
2167	0582	Shin Hwa World Limited:O	13,687	602		0.00	2026-07-21
2168	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	81,900		0.00	2026-07-13
2169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	755,820		0.00	2026-07-22
2170	2271	Zhong An Intelligent Living Service Limited:O	2,000	6,360		0.00	2026-07-15
2171	1776	GF Securities Co., Ltd.:H	7,000	123,620		0.00	2026-07-21
2172	1145	Courage Investment Group Limited:O	4,000	588		0.00	2022-08-29
2173	1559	Kwan On Holdings Limited:O	10,000	450		0.00	2026-05-20
2174	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,291,500		0.00	2026-06-16
2175	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	6,990		0.00	2026-07-07
2176	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	360		0.00	2026-06-24
2177	1258	China Nonferrous Mining Corporation Limited:O	14,000	207,340		0.00	2026-07-23
2178	9858	China Youran Dairy Group Limited:O	16,000	59,040		0.00	2026-06-03
2179	3880	Medtide Inc.:H	500	11,820		0.00	2026-07-21
2180	2165	Ling Yue Services Group Limited:O	1,000	1,600		0.00	2025-07-18
2181	3328	Bank of Communications Co., Ltd.:H	118,630	863,626		0.00	2026-06-23
2182	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	115		0.00	2026-02-05
2183	1113	CK Asset Holdings Limited (KY):O	11,656	563,218		0.00	2026-07-22
2184	1250	Shandong Hi-Speed New Energy Group Limited:O	7,400	8,584		0.00	2026-05-21
2185	6818	China Everbright Bank Company Limited:H	41,000	129,560		0.00	2026-07-22
2186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,500	29,210		0.00	2026-07-20
2187	0546	Fufeng Group Limited:O	8,000	40,880		0.00	2026-07-22
2188	1301	D&G Technology Holding Company Limited:O	2,000	670		0.00	2026-07-16
2189	6823	HKT Limited (KY):O	24,109	307,872		0.00	2026-07-23
2190	0751	Skyworth Group Limited:O	6,000	27,240		0.00	2026-06-22
2191	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	24,600		0.00	2025-10-13
2192	1310	HKBN Ltd.:O	4,500	26,505		0.00	2026-06-23
2193	2836	iShares Core SENSEX India Index ETF:Unit	400	13,800		0.00	2026-05-20
2194	6136	Kangda International Environmental Company Limited:O	7,000	5,180		0.00	2026-04-01
2195	1038	CK Infrastructure Holdings Limited:O	7,500	469,125		0.00	2026-06-04
2196	0825	New World Department Store China Limited:O	5,000	1,400		0.00	2026-06-01
2197	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2023-08-17
2198	0573	Tao Heung Holdings Limited:O	3,000	780		0.00	2022-01-21
2199	0939	CHINA CONSTRUCTION BANK CORPORATION:H	707,778	6,185,980		0.00	2026-07-23
2200	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	54,000		0.00	2026-04-16
2201	2340	ISP Holdings Limited:O	2,230	370		0.00	2022-12-02
2202	9930	Horizon Construction Development Limited:O	9,222	6,271		0.00	2026-02-11
2203	901	Shenzhen SDMC Technology Co., Ltd.:H	600	36,900		0.00	2026-07-23
2204	1883	CITIC Telecom International Holdings Limited:O	10,444	27,885		0.00	2026-05-20
2205	2880	Liaoning Port Co., Ltd.:H	14,400	10,080		0.00	2026-05-06
2206	1222	WANG ON GROUP LIMITED:O	39,515	1,027		0.00	2025-11-05
2207	0228	China Energy Development Holdings Limited:O	1,250	1,538		0.00	2026-06-24
2208	6198	Qingdao Port International Co., Ltd.:H	3,000	20,850		0.00	2026-07-22
2209	0659	CTF Services Limited (BM):O	12,068	98,354		0.00	2026-04-08
2210	0910	China Sandi Holdings Limited:O	13,100	183	*	0.00	2022-01-05
2211	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	155,980		0.00	2026-06-25
2212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,581	634		0.00	2025-12-18
2213	1234	China Lilang Limited:O	3,000	10,410		0.00	2026-04-13
2214	9616	Neutech Group Limited:O	1,600	3,360		0.00	2026-05-28
2215	1658	Postal Savings Bank of China Co., Ltd.:H	49,000	240,590		0.00	2026-07-17
2216	0867	China Medical System Holdings Limited:O	6,000	73,920		0.00	2026-07-20
2217	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	6,160		0.00	2023-01-16
2218	9680	Chenqi Technology Limited:O	500	3,005		0.00	2026-03-09
2219	0873	Shimao Services Holdings Limited:O	6,000	2,610		0.00	2026-01-16
2220	1257	China Everbright Greentech Limited:O	5,000	3,950		0.00	2024-07-30
2221	2630	Vigonvita Life Sciences Co., Ltd.:H	400	35,600		0.00	2026-07-23
2222	1052	Yuexiu Transport Infrastructure Limited:O	4,000	14,880		0.00	2022-07-08
2223	2076	KANZHUN LIMITED:A	2,000	120,000		0.00	2026-06-10
2224	0756	Summi (Group) Holdings Limited:O	800	384		0.00	2026-04-08
2225	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	16,880		0.00	2026-07-21
2226	8130	Dadi International Group Limited:O	8,400	84	*	0.00	2023-01-04
2227	3395	JX ENERGY LTD.:O	2,000	520		0.00	2026-05-07
2228	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	488		0.00	2026-07-21
2229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,380		0.00	2026-07-06
2230	6979	ZJLD Group Inc:O	7,600	60,724		0.00	2026-07-20
2231	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	9,580		0.00	2026-05-04
2232	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,800		0.00	2026-03-06
2233	1476	HENGTAI SECURITIES CO., LTD:H	1,000	1,210		0.00	2026-01-16
2234	0193	CAPITAL ESTATE LIMITED:O	505	99		0.00	2024-09-09
2235	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,400	15,106		0.00	2026-05-27
2236	1271	Grand Ming Group Holdings Limited:O	3,000	582		0.00	2026-01-27
2237	0006	Power Assets Holdings Limited:O	4,500	264,825		0.00	2026-07-15
2238	1876	Budweiser Brewing Company APAC Limited:O	27,900	183,582		0.00	2026-07-17
2239	0701	CNT GROUP LIMITED:O	4,000	416		0.00	2026-07-07
2240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,289	385		0.00	2026-06-25
2241	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	777	5,882		0.00	2026-01-27
2242	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	287,280		0.00	2026-06-30
2243	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	10,380		0.00	2026-07-02
2244	2570	Shanghai REFIRE Group Limited:H	180	3,690		0.00	2026-06-26
2245	2107	First Service Holding Limited:O	2,500	950		0.00	2026-07-20
2246	0055	Neway Group Holdings Limited:O	500	69		0.00	2020-08-14
2247	0288	WH Group Limited (KY):O	25,173	211,453		0.00	2026-07-23
2248	1862	JINGRUI HOLDINGS LIMITED:O	3,000	48	*	0.00	2025-12-18
2249	0760	Talent Property Group Limited:O	1,000	108		0.00	2023-09-14
2250	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	136		0.00	2026-06-29
2251	1585	Yadea Group Holdings Ltd.:O	6,000	61,740		0.00	2026-07-17
2252	0019	SWIRE PACIFIC LIMITED:A	1,500	139,875		0.00	2022-12-12
2253	0267	CITIC Limited (HK):O	56,000	675,360		0.00	2026-07-15
2254	9899	NetEase Cloud Music Inc.:O	400	46,520		0.00	2026-07-22
2255	3900	Greentown China Holdings Limited:O	4,779	35,699		0.00	2026-07-07
2256	1691	JS Global Lifestyle Company Limited:O	6,500	9,100		0.00	2026-05-28
2257	9690	TUHU Car Inc.:A	1,400	16,352		0.00	2026-05-28
2258	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	27,120		0.00	2026-07-14
2259	0878	SOUNDWILL HOLDINGS LIMITED:O	520	3,307		0.00	2015-11-16
2260	0299	Glory Sun Land Group Limited:O	200	21	*	0.00	2022-04-25
2261	6805	Kimou Environmental Holding Limited (KY):O	2,000	6,320		0.00	2026-06-04
2262	1099	SINOPHARM GROUP CO. LTD.:H	2,400	40,632		0.00	2026-07-20
2263	6667	Mega Genomics Limited:O	400	2,840		0.00	2025-02-24
2264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	13,720		0.00	2026-04-22
2265	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	68		0.00	2026-07-06
2266	0575	Regent Pacific Group Limited:O	500	475		0.00	2026-07-02
2267	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	100	967		0.00	2026-05-26
2268	8246	Zhonghua Gas Holdings Limited:O	1,000	650		0.00	2026-06-09
2269	0383	Tian An Medicare Limited (BM):O	1,700	1,445		0.00	2023-02-27
2270	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	348		0.00	2025-02-21
2271	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	192,690		0.00	2026-06-29
2272	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	50,500		0.00	2026-07-17
2273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,433	573		0.00	2026-01-20
2274	3668	YANCOAL AUSTRALIA LTD:O	2,100	71,148		0.00	2026-07-16
2275	0330	ESPRIT HOLDINGS LIMITED (BM):O	448	224		0.00	2025-09-01
2276	1148	Xinchen China Power Holdings Limited:O	2,000	460		0.00	2026-03-17
2277	8200	SAU SAN TONG HOLDINGS LIMITED:O	122	90		0.00	2026-04-17
2278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,400	18,216		0.00	2026-07-23
2279	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	38,350		0.00	2026-07-23
2280	1449	Leader Education Limited (KY):O	1,000	345		0.00	2024-06-19
2281	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,256	231		0.00	2024-04-26
2282	0945	MANULIFE FINANCIAL CORPORATION:O	2,438	819,656		0.00	2026-07-08
2283	6686	Noah Holdings Limited (KY):A	500	7,490		0.00	2025-02-06
2284	1179	H World Group Limited:O	4,500	145,170		0.00	2026-07-20
2285	1382	Pacific Textiles Holdings Limited:O	2,000	1,940		0.00	2026-01-14
2286	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	188		0.00	2026-06-10
2287	1768	Busy Ming Group Co., Ltd.:H	300	106,560		0.00	2026-07-20
2288	0202	EverChina Int'l Holdings Company Limited:O	10,000	530		0.00	2026-02-13
2289	3998	Bosideng International Holdings Limited:O	16,000	78,080		0.00	2026-07-08
2290	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	200		0.00	2017-08-03
2291	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	766		0.00	2026-07-21
2292	8103	hmvod Limited:O	170	20	*	0.00	2026-02-20
2293	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	17,840		0.00	2026-04-29
2294	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,560		0.00	2026-07-10
2295	0372	PT International Development Corporation Limited:O	390	82		0.00	2025-05-16
2296	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	152,622		0.00	2026-07-20
2297	1928	Sands China Ltd.:O	10,000	138,600		0.00	2026-07-20
2298	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,770		0.00	2026-06-18
2299	2177	UNQ HOLDINGS LIMITED:O	200	422		0.00	2025-04-01
2300	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	11,020		0.00	2026-01-20
2301	3368	Parkson Retail Group Limited:O	3,000	501		0.00	2026-02-25
2302	1897	Million Hope Industries Holdings Limited:O	452	206		0.00	2022-01-13
2303	0151	Want Want China Holdings Limited:O	13,000	45,240		0.00	2026-07-16
2304	8080	North Asia Strategic Holdings Limited:O	500	220		0.00	2022-02-04
2305	1312	Kontafarma China Holdings Limited:O	6,000	192		0.00	2026-06-17
2306	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,130	305		0.00	2025-02-11
2307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,200		0.00	2024-07-05
2308	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	455		0.00	2026-07-08
2309	0210	Daphne International Holdings Limited:O	2,000	660		0.00	2026-01-02
2310	0512	Grand Pharmaceutical Group Limited:O	3,500	18,445		0.00	2026-07-17
2311	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2023-08-08
2312	1828	FWD Group Holdings Limited:O	1,200	35,904		0.00	2026-06-16
2313	1999	Man Wah Holdings Limited:O	3,600	11,376		0.00	2026-07-22
2314	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	160		0.00	2026-07-14
2315	1881	Regal Real Estate Investment Trust:Unit	3,000	1,035		0.00	2026-02-24
2316	1523	Plover Bay Technologies Limited:O	1,000	8,070		0.00	2026-07-20
2317	9638	FERRETTI S.P.A.:O	300	10,494		0.00	2023-07-25
2318	0377	China Huajun Group Limited:O	80	158		0.00	2024-12-04
2319	9999	NetEase, Inc.:O	2,700	515,700		0.00	2026-07-22
2320	0245	China Vered Financial Holding Corporation Limited:O	1,557	1,619		0.00	2025-11-05
2321	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	110,880		0.00	2026-02-27
2322	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,450		0.00	2016-10-06
2323	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2023-10-13
2324	1198	Royale Home Holdings Limited:O	2,000	150		0.00	2026-07-15
2325	0480	HKR INTERNATIONAL LIMITED:O	1,100	1,177		0.00	2022-01-13
2326	2638	HK Electric Investments Limited:O	6,500	41,665		0.00	2026-06-08
2327	6896	Golden Throat Holdings Group Company Limited:O	500	1,550		0.00	2026-06-12
2328	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	130,320		0.00	2026-07-22
2329	8026	China Brilliant Global Limited:O	1,000	300		0.00	2026-02-06
2330	1963	Bank of Chongqing Co., Ltd.:H	1,000	8,120		0.00	2026-07-23
2331	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	46	101		0.00	2025-12-05
2332	9991	Baozun Inc.:A	100	661		0.00	2025-10-31
2333	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	54,936		0.00	2026-07-21
2334	2363	Tongda Hong Tai Holdings Limited:O	125	38		0.00	2026-05-08
2335	1836	Stella International Holdings Limited:O	500	7,020		0.00	2026-02-25
2336	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	374		0.00	2023-09-06
2337	1073	Da Yu Financial Holdings Limited:O	2,000	204		0.00	2024-10-09
2338	1972	SWIRE PROPERTIES LIMITED:O	3,350	76,112		0.00	2026-07-22
2339	1146	Huicheng International Holdings Limited:O	2,000	112		0.00	2026-04-22
2340	0806	Value Partners Group Limited:O	1,000	2,080		0.00	2026-07-22
2341	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,260		0.00	2026-07-17
2342	0185	Zensun Enterprises Limited:O	1,000	64		0.00	2026-04-16
2343	1183	MECOM Power and Construction Limited:O	2,000	264		0.00	2026-02-05
2344	1231	Newton Resources Ltd:O	2,000	610		0.00	2026-04-16
2345	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,810		0.00	2026-06-24
2346	1109	CHINA RESOURCES LAND LIMITED:O	3,500	119,000		0.00	2026-07-06
2347	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,859	4,908	*	0.00	2026-03-06
2348	2490	LC Logistics, Inc.:O	300	1,476		0.00	2026-06-17
2349	0456	New City Development Group Limited:O	103	61		0.00	2026-07-13
2350	0220	Uni-President China Holdings Ltd.:O	2,000	14,660		0.00	2026-07-21
2351	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,776		0.00	2026-07-20
2352	2423	KE Holdings Inc.:A	1,400	60,004		0.00	2026-07-07
2353	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,300		0.00	2025-11-27
2354	3660	Qfin Holdings, Inc.:A	100	5,170		0.00	2026-06-08
2355	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,353		0.00	2025-11-11
2356	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	15,080		0.00	2026-05-13
2357	3430	MicroBit Bitcoin Spot ETF:Unit	100	446		0.00	2025-09-22
2358	2789	Yuanda China Holdings Limited:O	2,000	332		0.00	2026-05-08
2359	2039	China International Marine Containers (Group) Co., Ltd.:H	900	6,660		0.00	2026-06-03
2360	0004	Wharf (Holdings) Limited (The):O	864	16,770		0.00	2026-04-02
2361	2888	STANDARD CHARTERED PLC:O	600	135,960		0.00	2026-07-23
2362	6623	Lufax Holding Ltd:O	400	4,360	*	0.00	2024-07-05
2363	0547	Digital Domain Holdings Limited:O	1,500	383		0.00	2026-06-11
2364	2057	ZTO Express (Cayman) Inc.:A	100	19,040		0.00	2026-07-10
2365	3380	Logan Group Company Limited:O	1,000	1,380		0.00	2026-06-12
2366	2232	Crystal International Group Limited:O	500	2,940		0.00	2026-03-23
2367	0630	AMCO United Holding Limited:O	160	19		0.00	2023-09-18
2368	1270	Langham Hospitality Investments Limited:O	332	161		0.00	2026-04-02
2369	3455	Invesco QQQ Trust, Series 1:Unit	53	291,288		0.00	2026-07-23
2370	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	37		0.00	2026-03-12
2371	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
2372	0572	Future World Holdings Limited:O	8	3		0.00	2023-11-03
2373	1822	China Wood International Holding Co., Limited:O	25	4		0.00	2025-10-27
2374	8173	Hephaestus Holdings Limited:O	5	1		0.00	2021-09-03
2375	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6	2		0.00	2024-02-02
2376	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,720		0.00	2026-06-22
2377	2324	Capital VC Limited:O	8	1		0.00	2026-07-07
2378	0159	Brockman Mining Limited:O	18	1		0.00	2025-10-03

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Fosun International Securities Limited 復星國際證券有限公司CCASS ID: B01181

CCASS holdings on 2026-07-23

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181