WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-07-13

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,994,500	14,569,823		15.64	2026-07-13
2	2605	MetaLight Inc.:O	12,502,800	13,503,024		8.08	2026-07-13
3	3423	CMS Hang Seng Tech Index ETF:Unit	4,036,090	33,842,615		7.29	2026-07-13
4	1792	CMON Limited:O	2,044,000	1,921,360		3.30	2026-07-07
5	6169	China YuHua Education Corporation Limited:O	128,086,000	45,470,530		2.99	2026-07-09
6	1565	Virscend Education Company Limited:O	55,412,000	11,414,872		1.79	2026-07-09
7	3192	Bosera RMB Money Market ETF:Unit	500	620,400		1.65	2025-12-12
8	3116	Global X Asia Pacific High Divident Yield ETF:Unit	6,700	685,745		1.49	2026-07-08
9	1372	China Carbon Neutral Development Group Limited:O	14,327,000	12,894,300		1.46	2026-06-22
10	1354	Xi'an Kingfar Property Services Co., Ltd.:H	232,200	469,044		1.39	2026-07-03
11	3440	Global X US Treasury 0-3 Month ETF:Unit	67,050	3,694,455		1.37	2026-07-10
12	3077	Premia US Treasury Floating Rate ETF:Unit	120	474,390		1.33	2026-06-30
13	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,636,000	27,662,040		1.33	2026-07-13
14	3415	Global X S&P 500 Covered Call Active ETF:Unit	31,950	2,558,556		1.25	2026-07-13
15	1841	A.Plus Group Holdings Limited:O	4,930,000	2,070,600		1.23	2026-07-13
16	3145	ChinaAMC Asia High Dividend ETF:Unit	1,012,200	14,231,532		1.23	2026-07-13
17	2802	CSOP HSCEI Covered Call Active ETF:Unit	15,239,400	110,638,044		1.21	2026-07-13
18	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	692,000	920,360		1.01	2026-06-30
19	3075	Global X Asia USD Investment Grade Bond ETF:Unit	11,750	681,500		0.99	2026-07-10
20	3184	Global X India Select Top 10 ETF:Unit	2,250	103,500		0.96	2026-05-14
21	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	421,648	6,683,121		0.95	2026-07-13
22	3419	Global X HSI Components Covered Call Active ETF:Unit	1,852,000	17,390,280		0.91	2026-07-13
23	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	149,600	2,797,520		0.88	2026-07-06
24	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	9,592,000	3,069,440		0.87	2026-07-13
25	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	30,000	2,416,800		0.87	2026-07-13
26	1028	C.banner International Holdings Limited:O	20,974,000	16,569,460		0.84	2026-07-13
27	8392	Satu Holdings Limited (KY):O	8,330,000	374,850		0.83	2026-06-30
28	1273	Hong Kong Finance Group Limited:O	3,356,000	2,349,200		0.81	2026-07-10
29	3390	Tycoon Group Holdings Limited:O	7,168,000	1,670,144		0.80	2026-07-13
30	0648	SoftMedx Healthcare Limited:O	853,256	682,605		0.80	2026-07-10
31	3589	Hang Seng TECH Covered Call Active ETF:Unit	46,700	375,468		0.78	2026-07-10
32	1520	Virtual Mind Holding Company Limited:O	7,351,500	3,638,993		0.77	2026-06-29
33	3121	CSOP KOSPI 200 ETF:Unit	1,028,000	6,214,260		0.77	2026-07-13
34	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	74,700	1,641,906		0.76	2026-07-13
35	0328	ALCO HOLDINGS LIMITED (BM):O	416,208	245,563		0.73	2026-07-13
36	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	127,160	8,435,794		0.70	2026-07-13
37	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	113,090	1,514,275		0.70	2026-07-10
38	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	607,700	1,637,144		0.70	2026-07-13
39	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,639,000	20,016,815		0.69	2026-07-13
40	8152	M&L Holdings Group Limited:O	4,000,000	324,000		0.67	2026-06-23
41	1617	Nanfang Communication Holdings Limited:O	10,744,000	3,545,520		0.66	2026-07-13
42	8187	Jimu Group Limited:O	975,750	482,996		0.64	2026-07-10
43	3683	Great Harvest Maeta Holdings Limited:O	6,110,000	299,390		0.64	2025-09-03
44	8131	Novatech Intelligence Limited:O	4,460,000	936,600		0.62	2026-07-13
45	1640	Qian Xun Technology Limited:O	3,712,000	1,967,360		0.62	2026-07-08
46	3150	Global X Japan Global Leaders ETF:Unit	1,700	140,420		0.62	2026-06-25
47	3416	Global X HSCEI Components Covered Call Active ETF:Unit	16,027,000	137,671,930		0.62	2026-07-13
48	1854	China Wantian Holdings Limited:O	12,450,000	14,193,000		0.61	2026-07-13
49	8162	Loco Hong Kong Holdings Limited:O	6,050,000	4,174,500		0.61	2026-07-10
50	3401	Global X AI Infrastructure ETF:Unit	1,000	101,550		0.58	2026-06-02
51	0471	Silkwave Inc:O	2,723,801	449,427		0.57	2026-07-13
52	1630	Kin Shing Holdings Limited:O	8,346,000	2,712,450		0.56	2026-06-23
53	8007	Global Strategic Group Limited:O	1,248,000	524,160		0.55	2026-05-28
54	0640	Infinity Development Holdings Company Limited:O	1,702,000	4,186,920		0.55	2026-07-07
55	1569	Minsheng Education Group Company Limited:O	22,432,000	2,377,792		0.53	2026-02-20
56	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	10,420	220,487		0.53	2026-07-13
57	8532	Polyfair Holdings Limited:O	448,800	30,967		0.53	2026-07-13
58	8612	World Super Holdings Limited:O	2,160,000	179,280		0.52	2026-07-13
59	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	36,400	677,040		0.52	2026-07-13
60	8379	Prime Intelligence Solutions Group Limited:O	3,990,000	510,720	*	0.50	2026-06-09
61	0953	Shaw Brothers Holdings Limited:O	7,044,000	1,197,480		0.50	2026-03-06
62	8373	Indigo Star Holdings Limited:O	188,000	139,120		0.47	2026-07-08
63	8036	eBroker Group Limited:O	5,770,000	225,030		0.47	2026-06-09
64	8153	Jiading International Group Holdings Limited:O	193,756	124,004		0.47	2026-06-25
65	8091	OOH Holdings Limited:O	3,350,000	100,500		0.47	2026-02-02
66	2001	China New Higher Education Group Limited:O	9,137,000	5,390,830		0.46	2026-06-30
67	0767	Zhong Ji Longevity Science Group Limited:O	2,929,000	1,405,920		0.46	2026-07-02
68	8018	Finsoft Financial Investment Holdings Limited:O	2,281,200	102,654		0.45	2026-06-22
69	3152	Bosera HKD Money Market ETF:Unit	560	631,848		0.45	2026-07-13
70	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	8,700	127,803		0.44	2026-07-10
71	1861	Precious Dragon Technology Holdings Limited:O	995,500	2,389,200		0.43	2026-06-18
72	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,873,100	11,017,936		0.42	2026-07-13
73	2298	Cosmo Lady (China) Holdings Company Limited:O	9,368,000	2,950,920		0.42	2026-07-10
74	1262	Labixiaoxin Snacks Group Limited:O	992,000	3,095,040		0.41	2026-03-04
75	8293	SingAsia Holdings Limited:O	880,200	95,062		0.41	2026-04-21
76	3046	ChinaAMC Ether ETF:Unit	234,500	987,245		0.41	2026-07-10
77	1525	Shanghai Gench Education Group Limited:O	1,639,000	3,802,480		0.39	2026-06-25
78	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	373,040	3,489,789		0.39	2026-07-13
79	1338	BaWang International (Group) Holding Limited:O	12,318,000	357,222		0.39	2026-07-09
80	8356	Tsun Yip Holdings Limited (KY):O	290,000	81,200		0.39	2026-06-17
81	1773	Tianli International Holdings Limited:O	8,071,000	10,169,460		0.39	2026-07-10
82	2147	Zhengwei Group Holdings Company Limited:O	259,400	158,234		0.39	2026-06-16
83	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,524,000	488,592		0.38	2026-07-07
84	2832	Bosera STAR 50 Index ETF:Unit	16,100	231,035		0.37	2026-07-06
85	3158	Global X K-pop and Culture ETF:Unit	550	29,678		0.37	2026-06-16
86	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,489,800	12,909,613		0.37	2026-07-13
87	1871	China Oriented International Holdings Limited:O	1,596,000	486,780		0.37	2026-06-10
88	3066	CSOP Bitcoin Futures ETF:Unit	42,700	854,000		0.36	2026-07-10
89	1328	Goldstream Investment Limited:O	915,760	3,800,404		0.36	2026-04-24
90	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,215,600	42,273,648		0.36	2026-07-13
91	3042	ChinaAMC Bitcoin ETF:Unit	565,200	4,320,954		0.36	2026-07-13
92	8096	Tasty Concepts Holding Limited:O	674,000	83,576		0.35	2026-07-10
93	3110	Global X Hang Seng High Dividend Yield ETF:Unit	679,499	20,126,760		0.35	2026-07-13
94	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,410,000	444,150		0.35	2024-08-08
95	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	20,700	121,509		0.35	2026-07-09
96	1247	Miko International Holdings Limited:O	768,000	860,160		0.34	2026-02-06
97	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,176,700	9,007,458		0.34	2026-07-13
98	2699	Xinming China Holdings Limited:O	12,642	63,210		0.34	2026-07-03
99	1025	KNT Holdings Limited:O	1,358,400	305,640		0.34	2026-07-13
100	1850	Beautiful Life Group Holdings Limited:O	572,100	231,701		0.33	2026-07-13
101	1183	MECOM Power and Construction Limited:O	12,794,500	1,829,614		0.32	2026-06-26
102	1661	China Frontier Technology Group:O	600,000	1,212,000		0.32	2026-07-09
103	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	646,990	907,080		0.31	2026-07-13
104	1421	Prosperity Group International Limited (KY):O	620,000	285,200		0.31	2026-07-13
105	2312	Long Investment Corp:O	1,403,000	512,095		0.31	2026-04-16
106	1087	InvesTech Holdings Limited:O	732,250	1,332,695		0.31	2026-07-10
107	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,830	100,833		0.30	2026-07-06
108	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,017,000	467,820		0.30	2026-06-12
109	0694	Beijing Capital International Airport Company Limited:H	5,418,000	8,452,080		0.29	2026-07-10
110	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,700	694,216		0.29	2026-07-13
111	0150	Hypebeast Limited:O	5,734,100	928,924		0.28	2026-07-03
112	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	176,800	3,716,336		0.28	2026-07-13
113	3119	Global X Asia Semiconductor ETF:Unit	19,900	3,573,045		0.28	2026-07-13
114	8516	Zhong Ying International Group Limited:O	162,010	270,557		0.28	2026-07-02
115	0382	Edvantage Group Holdings Limited:O	3,356,380	1,560,717		0.28	2026-07-09
116	8422	WT Group Holdings Limited:O	335,000	42,210		0.28	2026-07-08
117	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	47,500	707,275		0.27	2026-07-06
118	1413	FEG Holdings Corporation Limited:O	894,000	151,980		0.27	2026-06-17
119	0264	China International Development Corporation Limited:O	1,280,000	2,342,400		0.27	2026-06-15
120	6663	IWS Group Holdings Limited:O	2,150,000	709,500		0.27	2026-06-26
121	0195	Greentech Technology International Limited:O	3,640,000	1,019,200	*	0.27	2024-04-30
122	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	23,400	115,315		0.27	2026-06-11
123	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	17,000	335,240		0.27	2026-06-09
124	3170	Hang Seng Gold ETF:Unit	248,100	3,180,642		0.26	2026-07-13
125	2086	Leadway Technology Investment Group Limited:O	841,000	382,655		0.26	2026-07-08
126	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,038,320	34,230,671		0.25	2026-07-13
127	3439	Harvest Bitcoin Spot ETF:Unit	34,500	265,823		0.25	2026-07-13
128	2834	iShares NASDAQ 100 Index ETF:Unit	6,390	3,611,628		0.25	2026-07-13
129	3161	ChinaAMC RMB Money Market ETF:Unit	621	761,874		0.25	2026-07-08
130	0630	AMCO United Holding Limited:O	2,312,000	390,728		0.24	2026-04-23
131	2663	KPa-BM Holdings Limited:O	1,330,000	618,450		0.24	2026-07-06
132	0567	Jsmart Technologies Group Limited:O	3,840,000	1,132,800		0.24	2026-07-13
133	3006	Global X AI & Innovative Technology Active ETF:Unit	950	125,685		0.24	2026-06-22
134	0464	China In-Tech Limited:O	1,784,000	1,534,240		0.24	2026-07-10
135	8069	Flydoo Technology Holding Limited:O	95,500	39,155		0.23	2026-06-23
136	8121	Guoen Holdings Limited:O	70,050	37,827		0.23	2026-05-18
137	8365	Hatcher Group Limited:O	458,400	394,224		0.23	2026-06-16
138	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,737,500	524,250		0.23	2026-07-06
139	8613	Oriental Payment Group Holdings Limited:O	4,320,000	142,560		0.22	2026-06-22
140	1822	China Wood International Holding Co., Limited:O	2,209,063	302,642		0.22	2026-06-16
141	1489	GC Construction Holdings Limited:O	2,235,000	1,206,900		0.22	2026-06-29
142	2695	Impression Dahongpao Co., Ltd.:H	80,000	132,000		0.22	2026-07-06
143	3104	Global X Emerging Markets Asia Active ETF:Unit	200	18,516		0.22	2026-06-18
144	3096	CSOP US Dollar Money Market ETF:Unit	2,568	2,485,824		0.22	2026-07-13
145	8198	Crypto Flow Technology Limited:O	1,548,000	2,043,360		0.22	2026-05-28
146	3329	BOCOM International Holdings Company Limited:O	5,831,008	4,256,636		0.21	2026-07-13
147	1003	Huanxi Media Group Limited:O	9,250,000	1,877,750		0.21	2026-07-06
148	3011	ICBC CICC USD Money Market ETF:Unit	468	4,545,333		0.21	2026-07-13
149	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	172,000	3,250,800		0.21	2026-07-13
150	3008	Bosera HashKey Bitcoin ETF:Unit	136,915	662,942		0.21	2026-07-13
151	1284	New Media Lab Limited:O	1,245,000	547,800		0.21	2026-07-09
152	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	207,200	203,056		0.21	2026-06-29
153	1693	BGMC International Limited:O	166,000	1,128,800		0.21	2026-05-08
154	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,500	9,695	*	0.21	2023-02-22
155	1742	HPC Holdings Limited (KY):O	3,220,000	544,180		0.20	2026-06-25
156	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	22,100	190,502		0.20	2026-07-13
157	2324	Capital VC Limited:O	1,800,000	185,400		0.20	2026-07-09
158	0689	EPI (Holdings) Limited:O	3,699,000	665,820		0.20	2026-07-13
159	8195	Legendary Education Group Limited:O	909,160	1,100,084		0.20	2026-06-26
160	1348	Quali-Smart Holdings Limited:O	2,912,000	829,920		0.20	2026-07-09
161	3068	CSOP Ether Futures ETF:Unit	21,200	166,420		0.20	2026-06-30
162	0616	Smart Chain Company Limited:O	3,665,500	520,501		0.20	2026-07-13
163	2779	China Xinhua Education Group Limited:O	3,111,000	964,410		0.19	2026-05-29
164	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	27,600	290,352		0.19	2026-07-13
165	3137	Global X USD Money Market ETF:Unit	617	695,421		0.19	2026-07-08
166	2116	Jiangsu Innovative Ecological New Materials Limited:O	900,000	621,000		0.19	2026-06-10
167	2110	Tian Cheng Holdings Limited:O	785,000	71,435		0.18	2026-07-08
168	0399	Starcoin Group Limited:O	5,945,000	433,985	*	0.18	2026-05-07
169	8450	EDICO Holdings Limited:O	1,810,000	1,285,100		0.18	2026-07-10
170	2433	Zhongtian Construction (Hunan) Group Limited:O	1,038,000	57,090		0.18	2026-07-13
171	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,200	293,616		0.18	2026-07-06
172	8193	Asia-Pac Financial Investment Company Limited:O	500,000	47,500		0.18	2026-07-07
173	1756	China Science and Education Industry Group Limited (KY):O	2,128,000	883,120		0.18	2026-06-18
174	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	115,600	572,914		0.18	2026-07-07
175	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,076,290	2,514,213		0.18	2026-07-13
176	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,377,700	82,524,230		0.18	2026-07-13
177	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,000	207,740		0.18	2026-06-15
178	2126	JW (Cayman) Therapeutics Co. Ltd:O	723,000	1,250,790		0.17	2026-07-13
179	1463	C-Link Squared Limited:O	4,944,000	1,483,200		0.17	2025-12-29
180	8360	Basic House New Life Group Limited:O	612,000	244,800		0.17	2026-05-18
181	1010	Sky Blue 11 Company Limited:O	746,000	31,332		0.17	2026-07-10
182	1703	Easyhold Group Holdings Limited (KY):O	227,500	168,350		0.16	2026-07-03
183	6913	South China Vocational Education Group Company Limited:O	2,182,000	309,844		0.16	2026-06-16
184	3009	Bosera HashKey Ether ETF:Unit	158,511	214,624		0.16	2026-06-30
185	3135	Samsung Bitcoin Futures Active ETF:Unit	5,700	116,280		0.16	2026-05-27
186	8103	hmvod Limited:O	208,500	26,271		0.16	2026-06-11
187	8619	NIU Holdings Limited:O	690,400	79,396		0.16	2026-07-13
188	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,746	2,069,796		0.16	2026-07-13
189	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,100	172,734		0.16	2026-07-13
190	1539	Unity Group Holdings International Limited:O	5,420,000	1,869,900		0.16	2026-07-10
191	3195	Hang Seng S&P 500 Index ETF:Unit	111,200	1,326,616		0.15	2026-07-10
192	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	53,500	452,075		0.15	2026-07-13
193	8623	China Saftower International Holding Group Limited:O	280,000	34,720		0.15	2026-05-29
194	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	108,600	14,227		0.15	2026-06-25
195	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	730	115,012		0.15	2026-07-13
196	0397	Minerva Group Holding Limited:O	3,310,000	129,090		0.15	2026-07-13
197	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	1,450	246,573		0.15	2026-07-07
198	3086	ChinaAMC NASDAQ 100 ETF:Unit	35,200	2,112,704		0.14	2026-06-26
199	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,173,000	891,480		0.14	2026-07-13
200	0033	International Genius Company:O	800,000	320,000	*	0.14	2025-09-22
201	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	95,550		0.14	2026-06-15
202	1529	Yues International Holdings Group Limited:O	948,000	398,160		0.14	2025-11-18
203	8282	Gameone Holdings Limited:O	81,000	43,740		0.14	2026-02-06
204	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,199,000	3,740,880		0.14	2026-07-13
205	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	7,200	561,456		0.14	2026-07-09
206	6839	Yunnan Water Investment Co., Limited:H	507,000	50,193		0.14	2026-07-13
207	1355	Biosysen Limited:O	1,660,000	249,000		0.14	2026-07-09
208	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,690	48,782		0.14	2026-07-02
209	0339	WebX Holding Group Limited (BM):O	600,000	516,000		0.14	2026-03-23
210	8245	Canopy SkyFire Group Limited:O	400,000	39,200		0.14	2026-07-07
211	2885	Peiport Holdings Ltd.:O	546,000	475,020		0.14	2026-07-10
212	1894	Hang Yick Holdings Company Limited:O	311,500	158,865		0.14	2026-06-22
213	3913	KWG Living Group Holdings Limited:O	2,736,250	355,713		0.14	2026-07-13
214	1682	Hang Pin Living Technology Company Limited:O	2,120,000	394,320		0.13	2026-07-08
215	3069	ChinaAMC Hang Seng Biotech ETF:Unit	227,500	3,191,825		0.13	2026-07-13
216	3081	Value Gold ETF:Unit	266,700	5,112,639		0.13	2026-07-13
217	1623	Hilong Holding Limited:O	2,249,000	494,780		0.13	2026-03-31
218	2283	TK Group (Holdings) Limited:O	1,104,000	2,119,680		0.13	2026-07-07
219	8079	LIT Life Holdings Limited:O	48,250	33,293		0.13	2026-07-03
220	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	428,000	35,524		0.13	2026-03-23
221	3448	Global X China Core TECH ETF:O	3,110	398,858		0.13	2026-07-13
222	1416	CTR Holdings Limited (KY):O	1,810,000	325,800		0.13	2026-07-08
223	2593	Herbs Generation Group Holdings Limited:O	172,000	161,680		0.13	2026-06-22
224	2013	Weimob Inc.:O	5,299,000	6,093,850		0.13	2026-07-13
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	570,000	151,050		0.13	2026-06-23
226	0199	ITC Properties Group Limited:O	1,382,000	3,164,780		0.13	2026-07-07
227	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	7,300,000	5,329,000		0.13	2026-07-13
228	1975	Sun Hing Printing Holdings Limited:O	604,000	247,640		0.13	2026-07-13
229	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,864,160	1,025,288		0.13	2026-07-13
230	8040	COOLPOINT INNONISM HOLDING LIMITED:O	425,000	242,250		0.13	2026-07-09
231	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	184,500	1,444,635		0.12	2026-07-13
232	2132	Landrich Holding Limited:O	1,968,000	314,880		0.12	2026-07-13
233	0389	China Tontine Wines Group Limited:O	370,600	67,820		0.12	2024-09-02
234	0111	Cinda International Holdings Limited:O	774,000	479,880		0.12	2026-06-23
235	0145	CCIAM Future Energy Limited (b1964-11-28):O	440,000	73,920		0.12	2026-05-15
236	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,276,000	671,420		0.12	2026-06-29
237	2339	BeijingWest Industries International Limited:O	1,512,000	7,408,800		0.12	2026-07-13
238	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,180,000	1,486,800		0.12	2026-07-07
239	8507	i.century Holding Limited:O	456,000	291,840		0.11	2026-07-13
240	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	960	103,680		0.11	2026-07-09
241	1400	Moody Technology Holdings Limited:O	4,270,300	76,865		0.11	2026-06-25
242	1701	Tu Yi Holding Company Limited:O	1,120,000	86,240		0.11	2026-07-10
243	1889	Sanai Health Industry Group Company Limited:O	170,700	33,116		0.11	2026-07-03
244	0580	Sun.King Technology Group Limited:O	1,778,000	3,164,840		0.11	2026-07-10
245	8645	Byte Metaverse Holdings Limited:O	834,000	233,520		0.11	2025-10-31
246	8547	Pacific Legend Group Limited:O	971,000	121,375		0.11	2026-06-24
247	2370	Redco Healthy Living Company Limited:O	217,000	221,340		0.11	2026-07-07
248	2051	Vala Inc. (KY):O	1,764,500	723,445		0.11	2026-07-09
249	2263	Fu Shek Financial Holdings Limited:O	1,080,000	356,400		0.11	2026-06-30
250	3067	iShares Hang Seng TECH ETF:Unit	1,579,537	15,574,235		0.11	2026-07-13
251	3919	Golden Power Group Holdings Limited:O	41,800	40,964		0.11	2026-06-03
252	8349	Yunhong Guixin Group Holdings Limited:O	430,000	554,700	*	0.11	2026-03-09
253	2473	XXF Group Holdings Limited:O	1,987,500	1,252,125		0.11	2026-07-13
254	1621	Vico International Holdings Limited:O	1,064,000	186,200		0.11	2026-07-09
255	2820	Global X China Biotech ETF:Unit	9,750	662,220		0.11	2026-07-06
256	3032	Hang Seng TECH Index ETF:Unit	1,306,000	6,106,856		0.11	2026-07-13
257	2503	Zhongshen Jianye Holding Limited:O	3,616,000	875,072		0.11	2026-07-13
258	1393	Hidili Industry International Development Limited:O	4,821,000	178,377		0.10	2026-05-22
259	1498	PuraPharm Corporation Limited:O	558,500	159,173		0.10	2026-06-04
260	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	70,000		0.10	2026-07-08
261	0717	Emperor Capital Group Limited:O	6,948,000	437,724		0.10	2026-07-13
262	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	970,000	2,560,800		0.10	2026-07-13
263	2535	WK Group (Holdings) Limited:O	2,040,000	1,040,400		0.10	2026-06-24
264	2559	Dida Inc.:O	1,038,500	2,513,170		0.10	2026-07-03
265	0426	ONE MEDIA GROUP LIMITED (KY):O	404,000	57,772		0.10	2026-07-08
266	9600	Newlink Technology Inc.:O	1,004,800	132,634		0.10	2026-07-09
267	3174	CSOP China Healthcare Disruption Index ETF:Unit	254,900	851,366		0.10	2026-07-10
268	1228	CANBRIDGE PHARMACEUTICALS INC.:O	599,000	1,251,910		0.10	2026-06-10
269	3836	China Harmony Auto Holding Limited:O	1,524,000	1,173,480		0.10	2026-07-09
270	1410	Edvance International Holdings Limited:O	980,000	793,800		0.10	2026-07-13
271	1420	Chuan Holdings Limited:O	1,304,000	247,760		0.10	2026-07-08
272	1751	AI Energy Engineering Holdings Limited:O	280,000	271,600		0.10	2026-05-29
273	1611	Bitfire Group Holdings Limited (VG):O	723,500	1,519,350		0.10	2026-07-06
274	2112	Grace Life-tech Holdings Limited:O	1,432,000	50,120		0.10	2026-07-06
275	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	23,000	70,380		0.09	2026-07-06
276	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	706,000	353,000		0.09	2026-07-09
277	0889	DATRONIX HOLDINGS LIMITED:O	300,000	150,000		0.09	2026-07-09
278	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	750,000	58,500		0.09	2026-06-08
279	6128	Graphex Group Limited:O	881,200	46,704		0.09	2026-06-30
280	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,225,000	28,175		0.09	2026-06-23
281	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	43,600	1,002,800		0.09	2026-07-07
282	1777	Fantasia Holdings Group Co., Limited:O	5,317,500	297,780		0.09	2026-07-13
283	0022	MEXAN LIMITED (BM):O	36,000	64,800		0.09	2026-07-07
284	0082	Crazy Sports Group Limited:O	4,127,000	334,287		0.09	2026-07-07
285	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,050	12,117		0.09	2026-07-06
286	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	169,900	15,144,886		0.09	2026-07-10
287	0434	Boyaa Interactive International Limited:O	683,000	1,366,000		0.09	2026-07-07
288	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	438,000	1,432,260		0.09	2026-07-06
289	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	276,900	166,140	*	0.09	2025-02-04
290	0813	Shimao Group Holdings Limited:O	8,712,500	644,725		0.09	2026-07-10
291	0381	AOM International Group Company Limited:O	1,042,410	99,029		0.09	2026-07-08
292	8031	ETS Group Limited (KY):O	312,000	104,520		0.09	2026-06-10
293	1867	Standard Development Group Limited:O	1,310,000	277,720		0.09	2026-06-23
294	8377	Harbour Equine Holdings Limited (KY):O	430,000	40,420		0.09	2026-06-24
295	0499	Qingdao Holdings International Limited:O	870,000	160,080		0.09	2026-07-13
296	1483	Net-a-Go Technology Company Limited:O	710,000	766,800		0.09	2026-04-10
297	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	333,000	2,094,570		0.09	2026-07-03
298	8283	Zhongshi Minan Holdings Limited:O	298,000	116,220		0.09	2026-06-03
299	1451	MS Group Holdings Limited:O	176,000	170,720		0.09	2026-07-13
300	8347	F8 Enterprises (Holdings) Group Limited:O	116,800	12,498		0.08	2026-06-02
301	1516	Sunac Services Holdings Limited:O	2,546,000	2,087,720		0.08	2026-06-29
302	2465	Jiangsu Lopal Tech. Co., Ltd.:H	113,500	1,203,100		0.08	2026-07-13
303	3109	CSOP STAR 50 Index ETF:Unit	29,100	557,847		0.08	2026-07-13
304	8549	Golden Leaf International Group Limited:O	335,000	67,000		0.08	2026-06-23
305	0206	CM Energy Tech Co., Ltd.:O	2,713,000	759,640		0.08	2026-07-09
306	2012	SUNSHINE OILSANDS LTD.:O	591,120	109,948		0.08	2026-06-09
307	3070	Ping An of China CSI HK Dividend ETF:Unit	30,000	1,161,000		0.08	2026-07-10
308	9911	Newborn Town Inc.:O	1,132,000	9,780,480		0.08	2026-07-10
309	1949	Platt Nera International Limited:O	154,400	92,640		0.08	2026-06-15
310	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,146,000	297,960		0.08	2026-04-17
311	3115	iShares Core Hang Seng Index ETF:Unit	21,900	1,946,910		0.08	2026-07-08
312	2182	Tian Chang Group Holdings Ltd.:O	492,000	174,660		0.08	2026-02-26
313	6696	Many Idea Cloud Holdings Limited:O	532,100	1,564,374	*	0.08	2026-05-27
314	2340	ISP Holdings Limited:O	604,000	99,056		0.08	2026-07-06
315	1753	Duiba Group Limited:O	844,400	124,127		0.08	2026-04-29
316	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,570	147,107		0.08	2026-06-25
317	8512	Hyfusin Group Holdings Limited:O	710,000	276,900		0.08	2026-07-10
318	3001	Premia China USD Property Bond ETF:Unit	340	35,360		0.08	2025-08-11
319	1257	China Everbright Greentech Limited:O	1,595,000	1,180,300		0.08	2026-04-10
320	2135	Raily Aesthetic Medicine International Holdings Limited:O	429,978	42,138		0.08	2026-07-08
321	3623	China Success Finance Group Holdings Limited:O	486,000	221,130		0.08	2026-06-17
322	8493	Scorching Dragon Holdings Limited:O	223,200	7,812	*	0.08	2026-04-23
323	2440	MemeStrategy, Inc.:O	318,002	286,202		0.08	2026-07-10
324	3034	CSOP NASDAQ 100 ETF:Unit	1,900	23,883		0.08	2026-07-07
325	2022	Digital Hollywood Interactive Limited:O	1,520,000	72,960		0.08	2026-06-18
326	8367	Simplicity Holding Limited:O	61,000	15,250		0.07	2026-07-09
327	1995	Ever Sunshine Services Group Limited:O	1,266,000	2,050,920		0.07	2026-07-13
328	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	187,200	1,023,984		0.07	2026-07-13
329	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	31,100	423,893		0.07	2026-06-17
330	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	370,000	151,700		0.07	2026-06-16
331	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	21,330		0.07	2026-01-14
332	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	500	6,775		0.07	2026-02-13
333	2807	Global X China Robotics and AI ETF:Unit	10,150	596,414		0.07	2026-07-10
334	2330	China Uptown Group Company Limited:O	320,000	102,400		0.07	2026-07-13
335	2165	Ling Yue Services Group Limited:O	201,000	289,440		0.07	2026-06-05
336	9616	Neutech Group Limited:O	450,400	932,328		0.07	2026-07-08
337	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	122,200	728,923		0.07	2026-07-06
338	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	219,962	8,864,469		0.07	2026-07-07
339	1111	HUASHI GROUP HOLDINGS LIMITED:O	520,000	110,240		0.07	2026-06-02
340	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	32,900	55,338		0.07	2026-07-09
341	1362	SiS Mobile Holdings Limited:O	188,000	154,160		0.07	2026-07-02
342	0626	Public Financial Holdings Limited:O	734,000	1,020,260		0.07	2026-07-02
343	8622	Joyzyme Group Limited:O	344,000	59,512		0.07	2026-06-25
344	1669	Global International Credit Group Limited:O	266,000	335,160		0.07	2026-07-09
345	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,400	37,728		0.07	2026-05-26
346	8241	YING KEE TEA HOUSE GROUP LIMITED:O	240,000	41,520		0.07	2026-04-13
347	1676	Gaodi Holdings Limited (KY):O	174,000	35,670		0.07	2026-07-13
348	2369	Coolpad Group Limited:O	217,850	148,138		0.07	2026-06-24
349	3533	Global X Gold Covered Call Active ETF:Unit	650	45,370		0.07	2026-07-10
350	8136	IMS Group Holdings Limited:O	650,000	27,300		0.07	2026-06-26
351	1119	iDreamSky Technology Holdings Limited:O	1,319,200	375,972		0.06	2026-06-30
352	1690	Lap Kei Engineering (Holdings) Limited:O	930,000	119,040		0.06	2026-06-16
353	1388	Embry Holdings Limited:O	270,000	74,250		0.06	2026-07-06
354	8250	Du Du Holdings Limited (KY):O	220,000	22,000		0.06	2026-06-01
355	2129	Legion Consortium Limited:O	795,000	159,795		0.06	2026-07-08
356	9696	Tianqi Lithium Corporation:H	149,200	4,935,536		0.06	2026-07-13
357	2590	Beijing Geekplus Technology Co., Ltd.:H	643,400	6,363,226		0.06	2026-07-13
358	2683	Wah Sun Handbags International Holdings Limited:O	258,000	281,220		0.06	2026-07-10
359	8482	WAN LEADER INTERNATIONAL LIMITED:O	113,000	11,752		0.06	2026-05-12
360	0591	China High Precision Automation Group Limited:O	651,000	172,515		0.06	2026-06-16
361	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	424,000	65,720		0.06	2026-07-10
362	0309	Xinhua News Media Holdings Limited:O	32,625	30,015		0.06	2026-07-02
363	3189	E Fund (HK) CSI Liquor Index ETF:Unit	47,800	50,477		0.06	2026-07-13
364	0919	Modern Healthcare Technology Holdings Limited (KY):O	564,000	46,812		0.06	2026-06-09
365	1455	Fourace Industries Group Holdings Limited:O	795,000	189,210		0.06	2026-07-10
366	0052	FAIRWOOD HOLDINGS LIMITED:O	80,500	361,445		0.06	2026-07-06
367	2715	Estun Automation Co., Ltd.:H	59,600	1,168,160		0.06	2026-07-13
368	8620	Asia-express Logistics Holdings Limited:O	325,000	53,950		0.06	2026-07-03
369	8406	China Oral Industry Group Holdings Limited:O	1,010,000	80,800		0.06	2026-07-13
370	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	316,000	80,580		0.06	2026-06-11
371	0643	CARRY WEALTH HOLDINGS LIMITED:O	550,000	92,950		0.06	2026-05-14
372	0596	Inspur Digital Enterprise Technology Limited:O	744,000	1,793,040		0.06	2026-07-13
373	8428	CBK Holdings Limited:O	68,400	46,512	*	0.06	2025-03-06
374	2809	Global X China Clean Energy ETF:Unit	2,650	266,060		0.06	2026-07-02
375	0731	C&D Newin Paper & Pulp Corporation Limited:O	860,000	318,200		0.06	2026-05-28
376	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,052,000	852,120		0.06	2026-07-03
377	0347	Angang Steel Company Limited:H	857,600	951,936		0.06	2026-07-13
378	8456	Mansion International Holdings Limited:O	80,000	25,200		0.06	2026-05-21
379	2812	Samsung CSI China Dragon Internet ETF:Unit	5,600	61,264		0.06	2026-07-13
380	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,250	496,230		0.06	2026-07-10
381	0681	Chinese People Holdings Company Limited:O	5,324,000	159,720		0.06	2026-03-17
382	0831	CONVENIENCE RETAIL ASIA LIMITED:O	464,000	162,400		0.06	2026-07-13
383	1632	Minshang Creative Technology Holdings Limited:O	562,000	28,662	*	0.06	2026-07-03
384	0558	L.K. Technology Holdings Limited:O	800,000	1,144,000		0.06	2026-07-13
385	2230	MEDIALINK GROUP LIMITED:O	1,165,000	227,175		0.06	2026-07-09
386	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,812,000	3,177,560		0.06	2026-07-10
387	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	700	13,706		0.06	2026-06-25
388	2668	PAK TAK INTERNATIONAL LIMITED:O	3,270,000	1,308,000		0.06	2026-07-07
389	8285	Sling Group Holdings Limited:O	325,000	13,325		0.06	2026-07-07
390	6613	Lens Technology Co., Ltd.:H	174,600	3,722,472		0.06	2026-07-13
391	3666	Shanghai XNG Holdings Limited:O	1,510,000	36,240	*	0.06	2026-04-02
392	8035	Janco Holdings Limited:O	340,000	18,020		0.06	2026-06-11
393	638	FIBOCOM WIRELESS INC.:H	76,400	556,192		0.06	2026-06-25
394	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	183,000	3,528,240		0.06	2026-06-29
395	8536	TL Natural Gas Holdings Limited:O	120,000	23,400		0.06	2026-03-17
396	2701	NSING TECHNOLOGIES INC.:H	53,600	622,296		0.06	2026-07-13
397	2438	Mobvoi Inc.:O	872,000	318,280		0.06	2026-07-10
398	3454	CSOP MAG Seven ETF:Unit	5,000	55,950		0.06	2026-07-09
399	2800	Tracker Fund of Hong Kong:Unit	3,061,118	75,548,392		0.06	2026-07-13
400	1069	China Health Technology Group Holding Company Limited:O	90,020	25,656	*	0.06	2026-07-08
401	0343	CULTURECOM HOLDINGS LIMITED:O	960,000	102,720		0.06	2026-07-13
402	8070	Keen Ocean International Holding Limited:O	110,000	114,400		0.06	2026-07-08
403	0784	Ling Yui Holdings Limited:O	440,000	294,800		0.06	2026-07-08
404	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	870,000	9,570,000		0.05	2026-07-09
405	2048	E-House (China) Enterprise Holdings Limited:O	957,600	19,152		0.05	2026-07-08
406	1842	Grown Up Group Investment Holdings Limited:O	656,000	26,240		0.05	2026-07-08
407	1592	Anchorstone Holdings Limited:O	790,500	189,720		0.05	2026-07-13
408	9998	Kwan Yong Holdings Limited:O	435,000	160,950		0.05	2026-07-03
409	1927	Jiujiuwang Food International Limited:O	430,000	94,170		0.05	2026-07-03
410	2772	Zhongliang Holdings Group Company Limited:O	2,420,000	62,920		0.05	2026-07-13
411	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	132,300	3,503,304		0.05	2026-07-13
412	8400	Asia Pioneer Entertainment Holdings Limited:O	540,000	52,920		0.05	2026-06-16
413	3313	ArtGo Holdings Limited:O	76,750	55,260		0.05	2026-07-03
414	3050	Global X China Global Leaders ETF:Unit	350	19,950		0.05	2026-03-11
415	2245	Lygend Resources & Technology Co., Ltd.:H	295,600	3,881,228		0.05	2026-07-08
416	8160	Goldway Education Group Limited:O	108,480	57,494		0.05	2026-02-06
417	1620	Cinese International Group Holdings Limited (KY):O	640,000	69,120		0.05	2026-06-25
418	0687	Tysan Holdings Limited:O	1,794,000	538,200		0.05	2026-07-13
419	1496	AP Rentals Holdings Limited:O	460,000	69,920		0.05	2026-07-08
420	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,054,000	201,292		0.05	2026-07-10
421	3669	China Yongda Automobiles Services Holdings Limited:O	972,500	807,175		0.05	2026-07-13
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,470,000	1,029,000	*	0.05	2026-06-03
423	1428	Bright Smart Securities & Commodities Group Limited:O	892,000	6,217,240		0.05	2026-07-13
424	2649	ALSCO Pooling Service Co., Ltd.:H	46,000	179,400	*	0.05	2026-04-01
425	1963	Bank of Chongqing Co., Ltd.:H	826,500	6,173,955		0.05	2026-06-29
426	1004	China Smarter Energy Group Holdings Limited:O	243,700	28,026		0.05	2026-07-03
427	0076	Elate Holdings Limited:O	231,010	30,955		0.05	2026-06-04
428	2191	SF Real Estate Investment Trust:Unit	425,000	1,075,250		0.05	2026-07-10
429	1920	Junwea Group (China) Company Limited:O	304,000	161,120		0.05	2026-06-26
430	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,900	36,285		0.05	2026-06-02
431	2453	Concord Healthcare Group Co., Ltd.:H	162,200	118,406		0.05	2026-07-08
432	6680	JL MAG RARE-EARTH CO., LTD.:H	120,760	2,034,806		0.05	2026-07-13
433	0188	Sunwah Kingsway Capital Holdings Limited:O	392,600	93,439		0.05	2026-03-30
434	1137	Hong Kong Technology Venture Company Limited:O	406,180	422,427		0.05	2026-06-29
435	1912	Contel Technology Company Limited:O	67,500	120,150		0.05	2026-07-07
436	1340	Huisheng International Holdings Limited:O	70,750	38,913		0.05	2026-07-13
437	699	NINGBO JOYSON ELECTRONIC CORP.:H	77,000	950,180		0.05	2026-07-13
438	1943	King's Stone Holdings Group Limited:O	525,000	393,750		0.05	2026-07-09
439	8500	Icon Culture Global Company Limited:O	220,000	20,020	*	0.05	2026-03-25
440	0511	TELEVISION BROADCASTS LIMITED:O	235,900	559,083		0.05	2026-07-02
441	1591	Shun Wo Group Holdings Limited:O	268,000	37,520		0.05	2026-07-10
442	8237	Link Holdings Limited (KY):O	100,880	125,091		0.05	2026-07-07
443	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	17,200	293,776		0.05	2026-07-07
444	1417	Riverine China Holdings Limited:O	202,000	755,480		0.05	2026-07-10
445	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,404,000	2,569,320		0.05	2026-07-08
446	0799	IGG Inc:O	568,000	2,005,040		0.05	2026-07-13
447	9939	Kintor Pharmaceutical Limited:O	247,000	449,540		0.05	2026-07-13
448	8113	V & V Technology Holdings Limited (KY):O	72,000	31,320		0.05	2026-07-13
449	0823	Link Real Estate Investment Trust:Unit	1,278,175	47,957,126		0.05	2026-07-10
450	8112	Cornerstone Financial Holdings Limited:O	112,840	12,412		0.05	2026-06-29
451	0653	BONJOUR HOLDINGS LIMITED:O	921,900	38,720		0.05	2026-07-13
452	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,400	177,995		0.05	2026-07-13
453	3151	Premia China STAR50 ETF:Unit	32,200	451,122		0.05	2026-07-13
454	8238	Winto Group (Holdings) Limited:O	169,600	23,574		0.05	2026-04-22
455	8416	HM International Holdings Limited:O	205,000	23,780		0.05	2026-06-01
456	1660	Seven Elements Investment Holdings Limited:O	3,008,000	640,704		0.05	2026-06-29
457	3997	Telecom Service One Holdings Limited:O	62,000	150,660		0.05	2026-07-08
458	8186	Almana Limited:O	55,000	42,900		0.05	2026-06-05
459	0439	Genesis Scale Holdings Limited:O	296,600	151,266		0.05	2026-06-29
460	8437	RMH Holdings Limited:O	32,000	8,000	*	0.05	2026-03-12
461	1705	B & S International Holdings Ltd.:O	192,000	144,000		0.05	2026-06-22
462	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,002	33,001		0.05	2026-07-08
463	3147	CSOP SZSE ChiNext ETF:Unit	21,600	323,352		0.05	2026-07-10
464	1942	MOG Digitech Holdings Limited:O	650,000	49,400		0.05	2026-07-10
465	0825	New World Department Store China Limited:O	798,000	215,460		0.05	2026-07-13
466	0451	Dynasty Digital Holdings Limited:O	835,826	735,527		0.05	2026-07-10
467	1143	China Energy Storage Technology Development Limited:O	105,600	42,768		0.05	2026-04-10
468	3928	China Nex-Gen Commerce and Supply Chain Limited:O	233,500	5,706,740		0.05	2026-07-10
469	0550	Allegro Culture Limited:O	214,000	248,240		0.05	2026-07-06
470	0984	AEON STORES (HONG KONG) CO., LIMITED:O	122,000	27,938		0.05	2026-06-17
471	0806	Value Partners Group Limited:O	854,000	1,690,920		0.05	2026-07-13
472	0808	Prosperity Real Estate Investment Trust:Unit	745,000	1,102,600		0.05	2026-07-02
473	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	30,600		0.05	2026-04-29
474	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,200	112,728		0.05	2026-06-03
475	0131	CHEUK NANG (HOLDINGS) LIMITED:O	303,000	393,900		0.05	2025-08-13
476	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	115,666	78,653		0.05	2026-06-23
477	1408	Macau E&M Holding Limited:O	232,000	78,880		0.05	2026-07-10
478	0114	HERALD HOLDINGS LIMITED (BM):O	280,000	182,000		0.05	2026-07-03
479	2608	Sunshine 100 China Holdings Ltd:O	1,181,000	11,810		0.05	2026-05-26
480	0538	Ajisen (China) Holdings Limited:O	502,000	401,600		0.05	2026-06-10
481	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	5,900	2,265,600		0.05	2026-07-13
482	1310	HKBN Ltd.:O	677,921	4,026,851		0.05	2026-07-09
483	2459	Sanergy Group Limited:O	88,800	50,616		0.05	2026-05-15
484	8092	ITE (HOLDINGS) LIMITED:O	424,000	17,808		0.05	2026-06-24
485	0839	China Education Group Holdings Limited (KY):O	1,282,616	2,360,013		0.05	2026-07-08
486	9916	Xingye Wulian Service Group Co. Ltd.:O	182,000	65,520		0.05	2026-06-17
487	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	666,000	3,636,360		0.05	2026-07-10
488	1600	Tian Lun Gas Holdings Limited:O	442,000	1,197,820		0.05	2026-06-25
489	9928	Times Neighborhood Holdings Limited:O	446,000	216,310		0.05	2026-07-07
490	2592	Cloudbreak Pharma Inc.:O	397,500	504,825		0.05	2026-07-03
491	1725	China Strategic Technology Group Limited:O	367,000	144,965		0.04	2026-07-09
492	6108	New Ray Medicine International Holding Limited:O	89,600	18,099		0.04	2026-06-12
493	3030	CSOP Gold ETF:Unit	348,700	2,137,531		0.04	2026-06-29
494	0869	Playmates Toys Limited:O	511,500	245,520		0.04	2026-06-04
495	3316	Binjiang Service Group Co. Ltd.:O	123,000	2,632,200		0.04	2026-07-06
496	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,390,000	1,292,700		0.04	2026-07-10
497	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	52,500		0.04	2026-06-26
498	0361	Hanfort Development Holdings Limited:O	2,600,000	130,000		0.04	2026-07-08
499	2161	JBM (Healthcare) Limited:O	362,376	724,752		0.04	2026-07-13
500	1582	CR Construction Group Holdings Limited:O	220,000	83,600		0.04	2026-05-18
501	2806	Global X China Consumer Brand ETF:Unit	2,100	78,792		0.04	2026-07-06
502	6138	Harbin Bank Co., Ltd.:H	1,322,000	423,040		0.04	2026-07-13
503	6118	Austar Lifesciences Limited:O	224,000	154,560		0.04	2026-04-28
504	2360	Best Mart 360 Holdings Limited:O	436,000	723,760		0.04	2026-07-07
505	0632	CHK Oil Limited (BM):O	414,000	95,634		0.04	2026-07-13
506	0057	CHEN HSONG HOLDINGS LIMITED:O	272,000	413,440		0.04	2026-06-08
507	1647	Grandshores Technology Group Limited:O	515,000	30,900		0.04	2026-07-13
508	2826	Global X China Cloud Computing ETF:Unit	1,400	80,948		0.04	2026-07-07
509	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	331,760		0.04	2026-07-09
510	3822	Sam Woo Construction Group Limited:O	36,000	35,280		0.04	2026-06-15
511	6051	Youzan Technology Limited:O	691,200	1,085,184		0.04	2026-07-13
512	3903	Hanhua Financial Holding Co., Ltd.:H	500,000	84,000	*	0.04	2025-03-31
513	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,402,521	259,321		0.04	2026-07-10
514	3708	World Digital Economy Asset Group Limited:O	308,500	57,998		0.04	2026-07-06
515	8431	Hao Bai International (Cayman) Limited:O	100,000	122,000		0.04	2026-07-13
516	8262	Super Strong Holdings Limited:O	390,000	18,720		0.04	2026-07-09
517	1707	Geotech Holdings Ltd.:O	704,000	29,568	*	0.04	2026-04-02
518	8490	Niche-Tech Semiconductor Materials Limited (KY):O	295,000	37,170		0.04	2026-07-13
519	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	5,580	820,818		0.04	2026-03-20
520	2363	Tongda Hong Tai Holdings Limited:O	85,200	26,412		0.04	2026-06-26
521	0128	ENM Holdings Limited (HK):O	684,000	376,200		0.04	2026-07-09
522	0117	Tianli Holdings Group Limited:O	308,000	970,200		0.04	2026-07-10
523	6988	Joy Spreader Group Inc.:O	979,000	46,013		0.04	2026-07-10
524	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	2,130	19,298		0.04	2026-07-07
525	2170	Suzhou Basecare Medical Corporation Limited:H	34,000	47,260		0.04	2026-07-07
526	1957	MBV International Limited:O	257,500	66,950		0.04	2026-06-18
527	8269	Go Up Education Technology Limited:O	365,000	102,200		0.04	2026-07-08
528	2562	Synagistics Limited (KY):A	190,000	256,500		0.04	2026-07-13
529	3191	Global X China Semiconductor ETF:Unit	17,050	1,831,170		0.04	2026-07-13
530	0697	Shoucheng Holdings Limited:O	3,255,200	4,817,696		0.04	2026-07-13
531	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	2,700	18,671		0.04	2026-06-10
532	3658	New Hope Service Holdings Limited:O	329,000	592,200		0.04	2026-07-13
533	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,980	12,905		0.04	2026-07-09
534	3626	East Nova Holdings Limited (KY):O	74,000	105,820		0.04	2026-02-03
535	1145	Courage Investment Group Limited:O	440,000	53,680		0.04	2025-05-21
536	9919	Activation Group Holdings Limited (KY):O	298,000	229,460		0.04	2026-07-10
537	1737	A & S Group (Holdings) Limited:O	400,000	64,400		0.04	2026-07-13
538	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	31,000		0.04	2026-04-16
539	8371	Taste•Gourmet Group Limited:O	152,000	285,760		0.04	2026-06-25
540	1981	Cathay Group Holdings Inc.:O	654,000	431,640		0.04	2026-07-10
541	1156	CHINA NEW ENERGY LIMITED (JE):O	232,000	55,216		0.04	2026-06-26
542	3816	KFM Kingdom Holdings Limited:O	236,000	457,840		0.04	2026-07-13
543	1961	Infinities Technology International (Cayman) Holding Limited:O	288,000	28,512	*	0.04	2026-04-02
544	3315	Goldpac Group Limited:O	316,000	208,560		0.04	2026-07-10
545	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	470,000	404,200		0.04	2026-06-24
546	3818	China Dongxiang (Group) Co., Ltd.:O	2,305,000	668,450		0.04	2026-06-12
547	1468	Jakota Capital (Holding) Group:O	162,800	31,746		0.04	2026-07-02
548	0815	China Silver Group Limited:O	1,534,000	355,888		0.04	2026-07-10
549	0778	Fortune Real Estate Investment Trust:Unit	803,000	3,629,560		0.04	2026-07-13
550	1327	Luxxu Group Limited:O	100,000	162,000		0.04	2026-06-01
551	0986	Dufu Liquor Group Limited:O	50,000	15,500		0.04	2026-05-28
552	1980	Tian Ge Interactive Holdings Limited:O	428,000	248,240		0.04	2026-06-24
553	0816	Jinmao Property Services Co., Limited:O	348,874	764,034		0.04	2026-07-10
554	0515	China Silver Technology Holdings Limited:O	110,000	19,030	*	0.04	2026-05-12
555	8161	MediNet Group Limited (KY):O	16,000	10,560		0.04	2026-05-12
556	0498	Blue River Holdings Limited:O	400,000	28,400	*	0.04	2026-05-08
557	1637	SH Group (Holdings) Limited:O	152,000	63,080		0.04	2026-05-28
558	8159	China United Venture Investment Limited:O	305,000	11,895		0.04	2022-01-04
559	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	78,200	2,091,068		0.04	2026-07-13
560	6829	Dragon Rise Group Holdings Limited:O	109,000	219,090		0.04	2026-07-13
561	1168	Z Fin Limited:O	164,612	673,263	*	0.04	2026-07-13
562	8460	Basetrophy Group Holdings Limited:O	100,000	74,000		0.04	2026-07-13
563	2187	Zhixin Group Holding Limited:O	334,000	193,720		0.04	2026-02-04
564	87001	Hui Xian Real Estate Investment Trust:Unit	2,426,766	934,305		0.04	2026-06-01
565	1449	Leader Education Limited (KY):O	248,000	74,400		0.04	2026-07-13
566	0405	Yuexiu Real Estate Investment Trust:Unit	1,982,376	1,288,544		0.04	2026-07-07
567	1122	QINGLING MOTORS CO. LTD:H	458,000	306,860		0.04	2026-07-13
568	8480	FURNIWEB HOLDINGS LIMITED:O	340,000	50,660		0.04	2026-07-10
569	1351	Bright Future Technology Holdings Limited:O	220,000	56,100		0.04	2026-06-22
570	1072	Dongfang Electric Corporation Limited:H	149,600	3,267,264		0.04	2026-07-13
571	1798	China Datang Corporation Renewable Power Co., Limited:H	917,000	1,100,400		0.04	2026-07-10
572	1813	KWG Group Holdings Limited:O	1,253,000	129,059		0.04	2026-06-25
573	2122	Kidsland International Holdings Limited:O	496,000	73,904		0.04	2026-06-04
574	1909	Fire Rock Holdings Limited:O	88,800	155,400		0.04	2026-03-23
575	1815	Mount Everest Gold Group Company Limited (KY):O	501,000	320,640		0.04	2026-05-28
576	1655	OKURA HOLDINGS LIMITED:O	260,000	47,580		0.04	2026-07-13
577	3179	Harvest Ether Spot ETF:Unit	2,700	11,367		0.04	2026-05-26
578	2376	Lushang Life Services Co., Ltd.:H	12,000	27,360		0.04	2026-07-10
579	8299	GT Gold Holdings Limited:O	3,432,000	943,800		0.04	2026-07-07
580	8668	Ying Hai Group Holdings Company Limited:O	430,000	50,740		0.04	2026-06-17
581	0832	Central China Real Estate Limited:O	1,085,000	39,060		0.04	2026-06-30
582	0401	Wanjia Group Holdings Limited:O	402,000	49,848		0.04	2026-06-25
583	1650	Hygieia Group Limited (KY):O	712,000	99,680		0.04	2026-06-26
584	8267	Linekong Interactive Group Co., Ltd.:O	131,500	26,300		0.04	2026-07-09
585	2528	Forward Fashion (International) Holdings Company Limited:O	142,000	126,380		0.04	2026-07-10
586	1968	HINGTEX HOLDINGS LIMITED:O	224,000	38,080		0.04	2026-07-06
587	1875	BioDlink International Company Limited:O	268,000	905,840		0.03	2026-07-13
588	2631	SICC Co., Ltd:H	19,000	1,383,200		0.03	2026-07-13
589	1146	Huicheng International Holdings Limited:O	1,192,000	64,368		0.03	2026-07-07
590	1778	Colour Life Services Group Co., Limited:O	643,250	91,985		0.03	2026-03-20
591	0810	China Castson 81 Finance Company Limited (BM):O	246,000	18,450		0.03	2026-06-18
592	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	720,000	1,368,000		0.03	2026-07-13
593	1987	Beng Soon Machinery Holdings Limited:O	344,000	73,960		0.03	2026-03-18
594	0390	CHINA RAILWAY GROUP LIMITED:H	1,446,000	4,844,100		0.03	2026-07-13
595	2822	CSOP FTSE China A50 ETF:Unit	158,000	2,460,060		0.03	2026-07-08
596	2297	Rainmed Medical Limited:O	479,000	109,691		0.03	2026-06-04
597	1767	TS WONDERS HOLDING LIMITED:O	340,000	108,800		0.03	2026-07-07
598	1215	Kai Yuan Holdings Limited:O	4,320,000	82,080		0.03	2026-07-06
599	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	208,000	25,376		0.03	2026-07-03
600	0924	Khoon Group Limited:O	336,000	42,336		0.03	2025-12-12
601	0080	CAI Corp:O	730,000	193,450		0.03	2026-06-15
602	2349	China City Infrastructure Group Limited:O	1,048,000	91,176		0.03	2026-07-13
603	1252	China Tianrui Group Cement Company Limited:O	1,029,000	246,960	*	0.03	2026-03-19
604	3029	Global X Hang Seng ESG ETF:Unit	1,000	4,784		0.03	2026-07-07
605	8462	Omnibridge Holdings Limited:O	200,000	15,600		0.03	2026-06-02
606	9611	Shanghai Longcheer Technology Co., Ltd.:H	17,400	383,844		0.03	2026-07-13
607	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	356,000	726,240		0.03	2026-07-03
608	8163	NOIZ Group Limited:O	340,125	12,925		0.03	2026-06-26
609	0303	VTECH HOLDINGS LIMITED:O	84,000	4,473,000		0.03	2026-07-13
610	1540	Left Field Printing Group Limited:O	165,000	82,500		0.03	2026-07-09
611	0833	ALLTRONICS HOLDINGS LIMITED:O	156,000	137,280		0.03	2026-07-06
612	6622	Zhaoke Ophthalmology Limited:O	180,000	471,600		0.03	2026-06-15
613	0169	Wanda Hotel Development Company Limited:O	1,538,000	146,110		0.03	2026-07-10
614	6885	Henan Jinma Energy Company Limited:H	175,000	119,000		0.03	2026-06-09
615	8337	Directel Holdings Limited:O	80,000	8,080		0.03	2026-02-23
616	8420	Nexion Technologies Limited:O	290,000	8,410		0.03	2026-07-09
617	2239	SMIT Holdings Limited:O	106,000	149,460		0.03	2026-06-02
618	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	136,000	1,207,680		0.03	2026-07-13
619	0768	UBA INVESTMENTS LIMITED:O	412,000	14,420		0.03	2026-06-30
620	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	70,500	188,235		0.03	2026-07-13
621	9890	Tanwan Inc.:O	167,600	1,657,564		0.03	2026-07-09
622	8447	MS Concept Limited (KY):O	320,000	19,200		0.03	2026-06-26
623	1108	Triumph New Energy Company Limited:H	80,000	180,000		0.03	2026-06-11
624	1745	Lvji Technology Holdings Inc.:O	808,000	35,552		0.03	2026-07-09
625	1502	Financial Street Property Co., Limited:H	33,000	65,670		0.03	2026-07-06
626	1171	Yankuang Energy Group Company Limited:H	1,295,300	13,781,992		0.03	2026-07-13
627	6996	Antengene Corporation Limited:O	215,500	950,355		0.03	2026-07-09
628	1380	China Kingstone Mining Holdings Limited:O	163,000	89,650		0.03	2026-07-03
629	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	976,000	888,160		0.03	2026-07-10
630	9958	LITIAN PICTURES HOLDINGS LIMITED:O	157,000	27,789		0.03	2026-07-10
631	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	31,850	360,224		0.03	2026-07-13
632	1133	Harbin Electric Company Limited:H	212,000	3,182,120		0.03	2026-07-10
633	1847	YCIH Green High-Performance Concrete Company Limited:H	42,000	20,160		0.03	2026-06-11
634	1407	JY GAS LIMITED:O	138,000	75,900		0.03	2026-06-30
635	0008	PCCW LIMITED:O	2,428,397	13,599,023		0.03	2026-07-13
636	2823	iShares FTSE China A50 ETF:Unit	278,800	4,694,992		0.03	2026-07-10
637	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,100		0.03	2026-07-06
638	8529	UBoT Holding Limited:O	160,000	41,600		0.03	2026-07-02
639	8472	Lapco Holdings Limited:O	35,750	9,831		0.03	2026-02-27
640	1631	REF Holdings Limited:O	95,000	124,450		0.03	2026-07-13
641	0834	China Kangda Food Company Limited:O	140,000	37,800		0.03	2026-06-24
642	1739	Qeeka Home (Cayman) Inc.:O	352,000	57,024		0.03	2026-06-09
643	1872	Guan Chao Holdings Limited:O	200,000	720,000		0.03	2026-07-09
644	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,500	314,340		0.03	2026-07-10
645	1750	REM Group (Holdings) Limited:O	550,000	47,300		0.03	2026-06-26
646	1616	A Metaverse Company:O	654,000	39,240	*	0.03	2025-08-18
647	1752	TOP EDUCATION GROUP LTD (AU):O	660,000	58,080		0.03	2026-07-09
648	0139	Smart Fish Wealthlink Holdings Limited:O	446,861	38,430		0.03	2026-07-13
649	0059	Skyfame Realty (Holdings) Limited:O	2,546,006	25,460	*	0.03	2026-04-15
650	0947	MOBI Development Co., Ltd.:O	240,000	41,760		0.03	2026-06-22
651	1542	Taizhou Water Group Co., Ltd.:H	15,000	15,000		0.03	2026-07-07
652	2102	Tak Lee Machinery Holdings Limited:O	300,000	85,500		0.03	2026-07-08
653	0020	SenseTime Group Inc.:B	12,505,000	16,631,650		0.03	2026-07-13
654	0752	PICO FAR EAST HOLDINGS LIMITED:O	382,000	851,860		0.03	2026-07-09
655	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	116,000	122,960		0.03	2026-06-16
656	1799	Xinte Energy Co., Ltd.:H	112,400	433,864		0.03	2026-07-13
657	2255	Haichang Ocean Park Holdings Ltd.:O	3,940,000	1,241,100		0.03	2026-07-13
658	9880	UBTECH ROBOTICS CORP LTD:H	128,950	10,683,508		0.03	2026-07-13
659	3938	LFG Investment Holdings Limited:O	146,000	524,140		0.03	2026-05-21
660	1058	NAMYUE HOLDINGS LIMITED:O	160,000	62,400		0.03	2022-11-03
661	1094	Cherish Sunshine International Limited:O	176,000	45,760		0.03	2026-03-16
662	1217	China Innovation Investment Limited:O	3,792,000	41,712		0.03	2026-07-06
663	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	130	7,231		0.03	2026-05-15
664	8545	Amuse Group Holding Limited:O	352,000	13,024		0.03	2026-01-20
665	0582	Shin Hwa World Limited:O	1,074,000	42,960		0.03	2026-06-09
666	0087	SWIRE PACIFIC LIMITED:B	837,500	10,912,625		0.03	2026-07-09
667	0533	GOLDLION HOLDINGS LIMITED:O	286,000	257,400		0.03	2026-06-24
668	3196	Bosera USD Money Market ETF:Unit	10	90,060		0.03	2026-01-16
669	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	498,000	169,320		0.03	2025-10-20
670	0797	7Road Holdings Limited:O	804,000	916,560		0.03	2026-07-13
671	1710	Trio Industrial Electronics Group Limited:O	292,000	157,680		0.03	2026-06-04
672	9660	Horizon Robotics:B	3,628,800	16,039,296		0.03	2026-07-13
673	1141	CMBC Capital Holdings Limited:O	319,000	1,674,750		0.03	2026-07-13
674	0709	GIORDANO INTERNATIONAL LIMITED:O	470,000	662,700		0.03	2026-07-08
675	1283	Accel Group Holdings Limited:O	240,000	374,400		0.03	2026-07-08
676	6890	KangLi International Holdings Limited:O	174,000	100,920		0.03	2026-07-06
677	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	16,900	751,374		0.03	2026-07-10
678	1855	ZONQING Environmental Limited:O	236,000	47,200		0.03	2026-06-04
679	1960	TBK & Sons Holdings Limited:O	285,000	88,350		0.03	2026-07-07
680	9639	Wing Lee Development Construction Holdings Limited:O	285,000	253,650		0.03	2026-06-03
681	2321	Swang Chai Chuan Limited:O	285,000	148,200		0.03	2025-08-25
682	8117	China Primary Energy Holdings Limited:O	291,370	11,363		0.03	2026-07-13
683	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	51,000	15,300		0.03	2026-05-18
684	1947	Meihao Medical Group Co., Ltd:O	170,000	79,900		0.03	2026-05-29
685	6078	Hygeia Healthcare Holdings Co., Limited:O	171,600	1,695,408		0.03	2026-07-06
686	1618	Metallurgical Corporation of China Ltd.:H	798,000	1,165,080		0.03	2026-07-09
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,520		0.03	2026-07-13
688	0603	China Oil And Gas Group Limited:O	1,580,000	211,720		0.03	2026-07-02
689	3460	ChinaAMC Solana ETF:Unit	4,500	13,833		0.03	2026-06-05
690	0341	CAFE DE CORAL HOLDINGS LIMITED:O	162,000	878,040		0.03	2026-07-13
691	1917	Doumob:O	640,000	54,400		0.03	2026-05-21
692	2815	Global X China Little Giant ETF:Unit	150	14,850		0.03	2026-06-25
693	1357	Meitu, Inc.:O	1,252,500	4,947,375		0.03	2026-07-13
694	6163	Gemilang International Limited:O	76,000	49,400		0.03	2026-07-13
695	3383	Agile Group Holdings Limited (KY):O	1,384,000	208,984		0.03	2026-07-07
696	1336	New China Life Insurance Company Ltd.:H	283,500	12,309,570		0.03	2026-07-13
697	0296	Emperor Entertainment Hotel Limited:O	325,000	63,375		0.03	2026-06-16
698	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	845,250	54,941		0.03	2026-07-13
699	1503	China Merchants Commercial Real Estate Investment Trust:Unit	308,000	304,920		0.03	2026-07-09
700	0235	CSC Holdings Limited (HK):O	5,505,000	110,100		0.03	2026-07-13
701	8616	Sunray Engineering Group Limited (KY):O	270,000	17,010		0.03	2026-07-08
702	0926	Besunyen Holdings Company Limited:O	33,000	79,200		0.03	2025-06-25
703	1883	CITIC Telecom International Holdings Limited:O	994,375	2,535,656		0.03	2026-07-13
704	1615	AB Builders Group Limited:O	160,000	61,600		0.03	2026-06-11
705	8037	China Biotech Services Holdings Limited:O	260,000	176,800		0.03	2025-09-16
706	8425	Hing Ming Holdings Limited:O	100,000	8,000		0.03	2026-05-15
707	2302	CNNC International Limited:O	130,000	508,300		0.03	2026-07-09
708	1233	Times China Holdings Limited:O	794,000	23,026		0.03	2026-01-27
709	6628	Transcenta Holding Limited:O	120,000	124,800		0.03	2026-04-16
710	0521	CWT International Limited:O	3,010,000	716,380		0.03	2026-07-07
711	2488	LAUNCH TECH COMPANY LIMITED:H	92,500	634,550		0.03	2026-07-07
712	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	3,900	58,500		0.03	2026-07-09
713	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,000	225,960		0.03	2026-07-08
714	2837	Global X Hang Seng TECH ETF:Unit	90,300	522,386		0.03	2026-07-10
715	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	1,039,360		0.03	2026-07-10
716	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	176,000	72,160		0.03	2026-07-10
717	3963	China Rongzhong Financial Holdings Company Limited:O	159,000	22,578		0.03	2025-02-20
718	1950	Diwang Industrial Holdings Limited:O	188,400	20,912		0.03	2026-06-25
719	0291	China Resources Beer (Holdings) Company Limited:O	846,000	19,390,320		0.03	2026-07-09
720	3074	iShares Core MSCI Taiwan Index ETF:Unit	550	256,190		0.03	2026-07-09
721	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	232,000	1,050,960		0.03	2026-07-10
722	3883	China Aoyuan Group Limited:O	1,216,158	51,079		0.03	2026-07-09
723	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,294	89,020		0.03	2026-07-06
724	2477	WellCell Holdings Co., Limited:O	1,031,200	268,112		0.03	2026-07-13
725	3662	Starjoy Wellness and Travel Company Limited:O	187,000	76,670		0.03	2026-04-02
726	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	262,000	1,729,200		0.03	2026-07-02
727	1045	APT SATELLITE HOLDINGS LIMITED:O	238,000	545,020		0.03	2026-07-13
728	9923	YEAHKA LIMITED:O	118,000	579,380		0.03	2026-06-23
729	0888	BlockFin Holdings Limited:O	364,000	14,924		0.03	2026-04-02
730	0710	BOE Varitronix Limited:O	202,000	818,100		0.03	2026-07-13
731	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	146,300	453,530		0.03	2026-07-07
732	1186	China Railway Construction Corporation Limited:H	529,500	2,520,420		0.03	2026-07-13
733	6608	Bairong Inc.:B	96,000	464,640		0.03	2026-06-24
734	8218	Echo International Holdings Group Limited:O	169,000	17,407		0.03	2026-05-20
735	2801	iShares Core MSCI China Index ETF:Unit	143,651	3,398,783		0.03	2026-07-06
736	1165	Shunfeng International Clean Energy Limited:O	1,284,000	30,816	*	0.03	2025-11-14
737	0788	China Tower Corporation Limited:H	1,173,300	10,876,491		0.03	2026-07-13
738	1200	Midland Holdings Limited (BM):O	180,000	392,400		0.03	2026-07-10
739	1446	Hung Fook Tong Group Holdings Limited:O	164,000	55,760		0.03	2026-07-13
740	1147	Edensoft Holdings Limited:O	510,000	68,850		0.02	2026-06-29
741	1652	Fusen Pharmaceutical Company Limited:O	184,000	191,360		0.02	2026-06-16
742	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	186,000	665,880		0.02	2026-07-06
743	6877	Top Eminent Healthcare Group Limited:O	505,000	50,500		0.02	2026-07-13
744	2497	Fujing Holdings Co., Limited:O	124,000	74,400		0.02	2026-06-15
745	2080	AUX International Holdings Limited:O	122,000	34,160		0.02	2026-07-07
746	3450	Global X US Treasury 3-5 Year ETF:Unit	1,650	90,684		0.02	2026-05-12
747	0310	Prosperity Investment Holdings Limited:O	153,000	18,972		0.02	2026-03-23
748	1302	LifeTech Scientific Corporation:O	1,140,000	1,573,200		0.02	2026-07-09
749	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	65,600	2,201,536		0.02	2026-07-09
750	0909	Ming Yuan Cloud Group Holdings Limited:O	467,000	630,450		0.02	2026-07-13
751	2246	GOGOX HOLDINGS LIMITED:O	16,240	20,950		0.02	2026-07-10
752	6601	Cheerwin Group Limited:O	327,500	687,750		0.02	2026-06-25
753	1300	Trigiant Group Limited:O	434,000	824,600		0.02	2026-07-10
754	9968	Huijing Holdings Company Limited:O	1,288,000	37,352		0.02	2026-07-02
755	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,908,000	19,080	*	0.02	2026-01-28
756	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,600		0.02	2026-06-11
757	1097	i-CABLE Communications Limited:O	1,740,000	125,280		0.02	2026-06-09
758	3309	C-MER Medical Holdings Limited:O	294,000	273,420		0.02	2026-07-13
759	8311	Perfect Optronics Limited:O	360,000	18,000		0.02	2026-07-13
760	2098	Zall Smart Commerce Group Ltd.:O	3,000,000	183,000		0.02	2026-06-23
761	1884	eprint Group Limited:O	132,000	13,332		0.02	2026-05-18
762	0442	Domaine Power Holdings Limited:O	62,000	40,920		0.02	2026-04-20
763	9922	Jiumaojiu International Holdings Limited:O	320,000	380,800		0.02	2026-07-13
764	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	124,000	265,360		0.02	2026-07-13
765	2804	Premia Vietnam ETF:Unit	100	9,654		0.02	2026-02-24
766	2500	Venus Medtech (Hangzhou) Inc.:H	105,000	135,450		0.02	2026-07-13
767	8042	KOS International Talent Group Limited:O	190,000	15,960		0.02	2026-07-09
768	3728	Ching Lee Holdings Limited:O	240,000	14,400		0.02	2026-07-08
769	8659	Yik Wo International Holdings Limited:O	195,000	19,695		0.02	2026-07-08
770	3789	Royal Deluxe Holdings Limited:O	284,000	66,172		0.02	2026-06-23
771	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	532,000	340,480		0.02	2026-07-09
772	1382	Pacific Textiles Holdings Limited:O	324,000	301,320		0.02	2026-07-09
773	6933	Sino-Entertainment Technology Holdings Limited:O	100,000	148,000		0.02	2026-07-08
774	2007	Country Garden Holdings Company Limited:O	10,783,296	2,005,693		0.02	2026-07-13
775	3389	Hengdeli Holdings Limited:O	1,020,000	300,900		0.02	2026-06-26
776	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	131,000	356,320		0.02	2026-07-08
777	1433	Cirtek Holdings Limited:O	460,000	37,260	*	0.02	2026-03-30
778	537	RIGOL Technologies, Co., Ltd.:H	5,700	140,562		0.02	2026-07-13
779	2819	ABF Hong Kong Bond Index Fund:Unit	6,100	613,660		0.02	2026-07-08
780	1161	WATER OASIS GROUP LIMITED:O	154,000	192,500		0.02	2026-07-09
781	6865	Flat Glass Group Co., Ltd.:H	97,000	601,400		0.02	2026-07-09
782	8419	AV Promotions Holdings Limited:O	90,000	6,570		0.02	2026-07-02
783	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	560,000	30,800		0.02	2026-07-03
784	1373	International Housewares Retail Company Limited:O	159,000	101,760		0.02	2026-07-07
785	8417	Dadi Education Holdings Limited:O	390,000	8,970		0.02	2026-06-25
786	6610	Flowing Cloud Technology Ltd:O	28,950	22,581		0.02	2026-06-08
787	8201	PPS International (Holdings) Limited:O	120,000	17,760		0.02	2026-06-29
788	1780	Rongzun International Holdings Group Limited:O	137,500	470,250		0.02	2026-07-13
789	0329	OCI International Holdings Limited:O	332,000	57,436		0.02	2026-07-02
790	0763	ZTE CORPORATION:H	167,200	4,166,624		0.02	2026-07-13
791	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	105,300	2,902,068		0.02	2026-07-13
792	1951	Jinxin Fertility Group Limited:O	596,500	1,252,650		0.02	2026-07-03
793	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	239,000	3,080,710		0.02	2026-07-10
794	1772	GANFENG LITHIUM GROUP CO., LTD.:H	106,160	4,310,096		0.02	2026-07-13
795	1820	Pacific Millennium Packaging Group Corporation:O	66,000	207,240		0.02	2026-06-01
796	1733	E-Commodities Holdings Limited:O	586,050	357,491		0.02	2026-06-26
797	1880	China Tourism Group Duty Free Corporation Limited:H	27,500	1,305,700		0.02	2026-07-13
798	0352	Fortune Sun (China) Holdings Limited:O	54,000	19,440	*	0.02	2025-09-10
799	6038	G & M Holdings Limited (KY):O	220,000	74,800		0.02	2026-06-12
800	3838	China Starch Holdings Limited:O	1,305,000	220,545		0.02	2026-06-25
801	1953	Rimbaco Group Global Limited:O	275,000	291,500		0.02	2026-07-10
802	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	237,000	61,620		0.02	2026-07-07
803	0573	Tao Heung Holdings Limited:O	221,000	57,460		0.02	2026-03-30
804	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	355,900	3,509,174		0.02	2026-07-13
805	1769	Scholar Education Group:O	146,000	137,240		0.02	2026-07-03
806	3396	Legend Holdings Corporation:H	275,300	3,642,219		0.02	2026-07-13
807	1891	Heng Hup Holdings Limited:O	216,000	38,232		0.02	2026-07-07
808	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	108,000	290,520		0.02	2026-06-22
809	1443	Fulum Group Holdings Limited:O	280,000	12,600		0.02	2026-07-10
810	2598	Lianlian DigiTech Co., Ltd.:H	92,500	382,950		0.02	2026-07-06
811	8362	Winning Tower Group Holdings Limited:O	300,000	17,400		0.02	2026-07-08
812	3700	Inkeverse Group Limited:O	456,000	515,280		0.02	2026-07-13
813	3983	China BlueChemical Ltd.:H	384,000	787,200		0.02	2026-07-13
814	1718	Wan Kei Group Holdings Limited:O	65,000	23,075		0.02	2026-05-28
815	0894	Man Yue Technology Holdings Limited:O	102,000	303,960		0.02	2026-07-13
816	2552	Hua Medicine:O	223,500	574,395		0.02	2026-07-13
817	3800	GCL Technology Holdings Limited (KY):O	6,789,000	4,277,070		0.02	2026-07-13
818	1971	Redsun Services Group Limited:O	87,000	28,710		0.02	2026-05-29
819	8178	China Information Technology Development Limited:O	24,000	4,104		0.02	2026-04-24
820	2878	Solomon Systech (International) Limited:O	522,000	164,430		0.02	2026-07-10
821	1758	Bojun Education Company Limited:O	188,000	24,816		0.02	2026-06-09
822	0327	PAX Global Technology Limited:O	220,000	805,200		0.02	2026-07-13
823	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	5,890,640		0.02	2026-07-13
824	0777	NetDragon Websoft Holdings Limited:O	107,500	803,025		0.02	2026-07-02
825	2489	Persistence Gold Group Ltd:O	490,000	313,600		0.02	2026-06-16
826	0261	GBA Holdings Limited:O	57,840	11,394		0.02	2026-05-29
827	0884	CIFI Holdings (Group) Co. Ltd.:O	3,686,000	125,324		0.02	2026-07-13
828	0280	KING FOOK HOLDINGS LIMITED:O	184,000	114,080		0.02	2026-07-13
829	6049	POLY PROPERTY SERVICES CO., LTD.:H	70,200	1,885,572		0.02	2026-07-10
830	0690	Uni-Bio Science Group Limited:O	1,200,000	94,800		0.02	2026-06-04
831	6188	BEIJING Digital Telecom Co., Ltd.:H	110,000	59,400		0.02	2026-06-30
832	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	150	27,990		0.02	2026-07-13
833	1857	China Everbright Water Limited:O	569,000	756,770		0.02	2026-07-06
834	0764	Eternity Investment Limited:O	80,000	22,800		0.02	2026-06-04
835	3690	Meituan:B	1,108,669	86,420,749		0.02	2026-07-13
836	2539	Lemo Services Co., Ltd:H	4,600	36,524		0.02	2026-07-03
837	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	50,100	155,310		0.02	2026-07-10
838	2828	Hang Seng China Enterprises Index ETF:Unit	58,640	4,865,947		0.02	2026-07-13
839	1024	Kuaishou Technology:B	723,700	31,553,320		0.02	2026-07-13
840	0242	SHUN TAK HOLDINGS LIMITED:O	594,000	288,090		0.02	2026-06-30
841	6086	Fangzhou Inc.:O	272,500	193,475		0.02	2026-07-10
842	6166	CIG SHANGHAI CO., LTD.:H	18,200	1,870,960		0.02	2026-07-13
843	0270	GUANGDONG INVESTMENT LIMITED:O	1,284,000	9,796,920		0.02	2026-07-13
844	3153	CSOP Nikkei 225 Index ETF:Unit	1,690	225,446		0.02	2026-07-09
845	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	183,610		0.02	2026-03-25
846	1823	Huayu Expressway Group Limited:O	92,000	108,560		0.02	2026-07-13
847	3323	China National Building Material Company Limited:H	722,723	2,912,574		0.02	2026-07-13
848	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	244,756	94,867,426		0.02	2026-07-13
849	9995	RemeGen Co., Ltd.:H	40,000	3,270,000		0.02	2026-07-13
850	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,500	503,875		0.02	2026-07-13
851	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	29,600		0.02	2026-05-08
852	8066	Phoenitron Holdings Limited:O	127,000	31,115		0.02	2026-04-15
853	0628	Tong Tong AI Social Group Limited:O	990,000	267,300		0.02	2026-07-13
854	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	95,000	113,050		0.02	2026-06-18
855	1712	DRAGON MINING LIMITED:O	36,000	159,480		0.02	2026-06-29
856	68	Manycore Tech Inc.:O	327,500	2,973,700		0.02	2026-07-13
857	1419	Human Health Holdings Limited:O	72,000	51,840		0.02	2026-04-08
858	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	92,817	12,994		0.02	2026-05-22
859	9926	Akeso, Inc.:O	174,000	16,573,500		0.02	2026-07-13
860	0712	Comtec Solar Systems Group Limited:O	200,000	12,400		0.02	2026-07-06
861	6185	CanSino Biologics Inc.:H	25,000	585,000		0.02	2026-07-10
862	0756	Summi (Group) Holdings Limited:O	64,000	31,360		0.02	2026-07-06
863	6669	Acotec Scientific Holdings Limited:O	58,567	473,221		0.02	2026-07-09
864	1760	Intron Technology Holdings Limited:O	203,000	385,700		0.02	2026-07-13
865	2490	LC Logistics, Inc.:O	114,600	448,086		0.02	2026-07-10
866	1385	Shanghai Fudan Microelectronics Group Company Limited:H	53,000	1,557,140		0.02	2026-07-13
867	8222	E Lighting Group Holdings Limited:O	84,000	4,284		0.02	2026-07-07
868	9991	Baozun Inc.:A	30,000	216,000		0.02	2026-04-24
869	0565	Art Group Holdings Limited (KY):O	500,000	1,520,000		0.02	2026-07-13
870	8173	Hephaestus Holdings Limited:O	40,000	4,040		0.02	2026-06-09
871	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	20,400	4,826,640		0.02	2026-07-13
872	1937	JiaChen Holding Group Limited:O	185,000	23,680		0.02	2026-06-25
873	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	109,000	31,610	*	0.02	2026-06-10
874	8621	Metropolis Capital Holdings Limited:O	176,000	6,512		0.02	2026-07-10
875	6823	HKT Limited (KY):O	1,389,537	16,785,607		0.02	2026-07-09
876	1812	Shandong Chenming Paper Holdings Limited:H	96,750	59,018		0.02	2026-07-03
877	2669	China Overseas Property Holdings Limited:O	600,333	2,005,112		0.02	2026-07-06
878	0905	Walnut Capital Limited:O	192,000	29,568		0.02	2026-06-01
879	2550	Easou Technology Holdings Limited:O	82,000	157,440		0.02	2026-07-10
880	6066	CSC Financial Co., Ltd.:H	229,500	2,639,250		0.02	2026-07-10
881	2818	Pando Bitcoin ETF:Unit	8,600	35,312		0.02	2026-07-09
882	3004	CSOP FTSE Vietnam 30 ETF:Unit	800	7,688		0.02	2026-05-27
883	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	284,960		0.02	2026-03-10
884	2272	KEYTOP PARKING INC.:H	17,760	1,990,896		0.02	2026-07-09
885	1803	Beijing Sports and Entertainment Industry Group Limited:O	305,000	24,400		0.02	2026-06-26
886	1429	Skymission Group Holdings Limited:O	288,000	54,720		0.02	2026-07-02
887	0936	Kaisa Capital Investment Holdings Limited:O	190,000	53,200		0.02	2026-06-16
888	0619	South China Financial Holdings Limited:O	54,000	16,200		0.02	2026-06-22
889	1211	BYD COMPANY LIMITED:H	658,765	55,303,322		0.02	2026-07-13
890	0340	Tongguan Gold Group Limited:O	948,000	1,763,280		0.02	2026-07-07
891	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	19,260		0.02	2026-06-09
892	1508	China Reinsurance (Group) Corporation:H	1,191,000	1,357,740		0.02	2026-07-10
893	8511	Min Fu International Holding Limited (KY):O	5,500	3,905	*	0.02	2026-06-25
894	1536	Yuk Wing Group Holdings Limited:O	80,000	12,000		0.02	2026-06-30
895	8436	Takbo Group Holdings Limited:O	70,000	23,450		0.02	2026-07-09
896	2177	UNQ HOLDINGS LIMITED:O	29,000	65,250		0.02	2026-06-24
897	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	11,880		0.02	2026-06-12
898	0435	Sunlight Real Estate Investment Trust:Unit	307,000	678,470		0.02	2026-07-10
899	0686	Beijing Energy International Holding Co., Ltd.:O	384,000	291,840		0.02	2026-06-30
900	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	37,500		0.02	2025-12-29
901	9927	Seres Group Co., Ltd. (CN):H	18,900	780,948		0.02	2026-07-13
902	3033	CSOP Hang Seng TECH Index ETF:Unit	2,574,005	11,814,683		0.02	2026-07-13
903	3639	Yida China Holdings Limited:O	444,000	12,432		0.02	2026-07-08
904	1522	BII Railway Transportation Technology Holdings Company Limited:O	360,000	91,800		0.02	2026-06-11
905	9983	Central China New Life Limited:O	223,000	75,820		0.02	2026-07-13
906	1395	ELL Environmental Holdings Limited:O	190,000	23,560		0.02	2025-06-19
907	0595	AV CONCEPT HOLDINGS LIMITED:O	154,000	203,280		0.02	2026-07-09
908	3268	MeiG Smart Technology Co., Ltd:H	6,900	123,303		0.02	2026-07-07
909	3986	GigaDevice Semiconductor Inc.:H	5,700	3,585,300		0.02	2026-07-13
910	1958	BAIC Motor Corporation Limited:H	431,000	336,180		0.02	2026-06-30
911	2238	Guangzhou Automobile Group Co., Ltd.:H	480,000	979,200		0.02	2026-07-10
912	0400	Ingdan, Inc.:O	280,000	1,187,200		0.02	2026-07-10
913	0564	ZCZL Industrial Technology Group Company Limited (CN):H	41,400	545,238		0.02	2026-07-08
914	1213	MOBICON GROUP LIMITED:O	34,000	15,980		0.02	2026-06-26
915	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	114,000	1,175,340		0.02	2026-07-13
916	0916	China Longyuan Power Group Corporation Limited:H	561,000	2,911,590		0.02	2026-07-13
917	0142	FIRST PACIFIC COMPANY LIMITED:O	719,953	3,614,164		0.02	2026-06-29
918	2028	Jolimark Holdings Limited:O	124,000	246,760		0.02	2026-07-10
919	0611	China Nuclear Energy Technology Corporation Limited:O	312,000	151,320		0.02	2026-06-02
920	0666	REPT BATTERO Energy Co., Ltd.:H	157,400	1,762,880		0.02	2026-07-10
921	2616	CStone Pharmaceuticals:O	269,500	1,334,025		0.02	2026-07-09
922	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	74,000	130,240	*	0.02	2025-12-12
923	0552	China Communications Services Corporation Limited:H	402,000	1,624,080		0.02	2026-07-10
924	8610	BBSB International Limited:O	84,000	47,880		0.02	2026-07-09
925	1376	Raffles Interior Limited:O	168,000	16,128	*	0.02	2026-06-11
926	6603	IFBH Limited:O	44,400	284,160		0.02	2026-07-07
927	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,530,000	1,285,200		0.02	2026-07-02
928	1566	CA Cultural Technology Group Limited:O	198,000	10,098	*	0.02	2023-06-06
929	3185	Global X FinTech ETF:Unit	50	1,877		0.02	2022-01-12
930	2680	Innovax Holdings Limited:O	10,000	68,600		0.02	2026-06-25
931	3650	Keep Inc.:O	82,800	163,944		0.02	2026-07-08
932	6896	Golden Throat Holdings Group Company Limited:O	122,500	377,300		0.02	2026-06-25
933	3636	Yunnan Jinxun Resources Co., Ltd.:H	7,000	77,070		0.02	2026-06-10
934	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	8,680		0.02	2026-02-12
935	3738	Vobile Group Limited:O	426,000	979,800		0.02	2026-07-13
936	0997	Chinlink International Holdings Limited:O	192,000	3,264		0.02	2026-07-06
937	0804	Pinestone Capital Limited:O	10,000	33,100		0.02	2026-04-13
938	2505	EDA Group Holdings Limited:O	76,000	53,200		0.02	2026-06-23
939	3140	ChinaAMC HK-US AI ETF:Unit	13,800	104,397		0.02	2026-06-09
940	2231	JY Grandmark Holdings Limited:O	268,000	4,020		0.02	2026-07-03
941	2638	HK Electric Investments Limited:O	1,421,153	9,024,322		0.02	2026-07-13
942	0660	Wai Chun Bio-Technology Limited:O	61,500	27,983		0.02	2026-05-15
943	1107	MODERN LAND (CHINA) CO., LIMITED:O	446,000	5,798	*	0.02	2026-03-30
944	1301	D&G Technology Holding Company Limited:O	100,000	36,500		0.02	2026-05-08
945	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	370	597,920		0.02	2026-07-06
946	6882	EGL Holdings Company Limited:O	80,000	37,200		0.02	2026-07-10
947	2495	Voicecomm Technology Co., Ltd.:H	5,200	202,800		0.02	2026-07-13
948	0602	Jiahua Stores Holdings Limited:O	165,000	7,920		0.02	2026-06-23
949	1478	Q Technology (Group) Company Limited:O	190,000	1,235,000		0.02	2026-07-10
950	1830	Perfect Medical Health Management Limited (KY):O	199,129	270,815		0.02	2026-07-13
951	1115	5100 Xizang Glacier Company Limited:O	890,000	391,600		0.02	2026-06-22
952	1941	Ye Xing Group Holdings Limited:O	64,000	30,080		0.02	2026-06-29
953	0302	CMGE Technology Group Limited:O	492,000	85,608		0.02	2026-06-23
954	2738	Huajin International Holdings Limited:O	94,000	3,948		0.02	2026-06-15
955	1581	Progressive Path Group Holdings Limited:O	65,000	18,850		0.02	2026-06-29
956	8391	Cornerstone Technologies Holdings Limited:O	164,000	54,940		0.02	2026-07-13
957	2202	China Vanke Company Limited:H	342,700	788,210		0.02	2026-07-10
958	8313	ZACD GROUP LTD.:O	310,000	8,370		0.02	2026-04-21
959	0837	Carpenter Tan Holdings Limited:O	38,500	231,000		0.02	2026-05-11
960	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	4,100	196,800		0.02	2026-07-10
961	0444	Sincere Watch (Hong Kong) Limited:O	920,000	9,200	*	0.02	2024-12-09
962	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	362,000	159,280		0.02	2026-06-29
963	2180	ManpowerGroup Greater China Limited:O	31,500	168,525		0.02	2026-07-09
964	2290	Lung Fung Group Holdings Limited:O	75,500	272,555		0.02	2026-07-13
965	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	199,750		0.02	2026-07-07
966	8601	Boltek Holdings Limited:O	120,000	30,600		0.02	2026-04-22
967	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,400	1,111,302		0.01	2026-07-13
968	1104	APAC Resources Limited (BM):O	224,000	322,560		0.01	2026-07-09
969	0623	SinoMedia Holding Limited:O	69,000	130,410		0.01	2026-07-07
970	0456	New City Development Group Limited:O	32,000	14,560		0.01	2026-07-13
971	8321	Tai Kam Holdings Limited:O	80,000	140,800		0.01	2026-06-01
972	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	30,000		0.01	2026-06-01
973	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,356,000	2,630,640		0.01	2026-07-13
974	3686	Clifford Modern Living Holdings Limited:O	150,000	85,500		0.01	2026-07-10
975	1057	Zhejiang Shibao Company Limited:H	32,000	110,080		0.01	2026-05-26
976	2603	Xiamen Jihong Co., Ltd:H	10,000	141,200		0.01	2026-07-13
977	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	15,225		0.01	2026-06-25
978	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,494,704	14,293,339		0.01	2026-07-13
979	1810	Xiaomi Corporation:B	3,134,953	81,007,186		0.01	2026-07-13
980	6928	TOMO Holdings Limited (KY):O	112,000	22,288		0.01	2026-06-25
981	1663	Sino Harbour Holdings Group Limited:O	360,000	20,160		0.01	2026-06-11
982	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	315,516	2,360,060		0.01	2026-07-13
983	501	OmniVision Integrated Circuits Group, Inc.:H	7,400	573,870		0.01	2026-07-13
984	0354	CHINASOFT INTERNATIONAL LIMITED:O	398,000	1,217,880		0.01	2026-07-13
985	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,700	2,350,284		0.01	2026-07-10
986	0039	China Beidahuang Industry Group Holdings Limited:O	1,168,000	52,560	*	0.01	2026-04-02
987	1499	OKG Technology Holdings Limited:O	780,000	85,800		0.01	2026-03-11
988	100	MiniMax Group Inc.:A	33,760	7,514,976		0.01	2026-07-13
989	0182	Concord New Energy Group Limited:O	1,140,000	404,700		0.01	2026-06-30
990	0337	Greenland Hong Kong Holdings Limited:O	403,000	57,226		0.01	2026-06-10
991	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	118,000	7,198		0.01	2026-06-03
992	1977	ANALOGUE HOLDINGS LIMITED:O	202,000	191,900		0.01	2026-06-25
993	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	246,000	947,100		0.01	2026-07-09
994	2193	MAN KING HOLDINGS LIMITED:O	60,000	19,500		0.01	2026-04-17
995	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	421,000	374,690		0.01	2026-07-13
996	1775	BExcellent Group Holdings Limited:O	76,000	28,500		0.01	2026-07-13
997	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	3,500	15,050		0.01	2026-06-09
998	1075	CAPINFO COMPANY LIMITED:H	11,000	19,910		0.01	2026-07-06
999	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	36,600	2,161,230		0.01	2026-07-13
1000	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	15,700	1,337,640		0.01	2026-07-09
1001	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	110,700	542,430		0.01	2026-07-13
1002	1936	Ritamix Global Limited:O	66,000	55,440		0.01	2026-05-21
1003	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	15,335		0.01	2025-09-12
1004	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	126,168	47,944		0.01	2026-07-13
1005	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	33,000	916,080		0.01	2026-07-13
1006	9955	ClouDr Group Limited:O	90,100	48,654		0.01	2026-07-06
1007	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,340,000	790,600		0.01	2026-07-03
1008	6080	Wing Chi Holdings Limited:O	156,000	22,152		0.01	2026-07-08
1009	3896	Kingsoft Cloud Holdings Limited:O	630,000	3,458,700		0.01	2026-07-13
1010	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	153,000	729,810		0.01	2026-07-03
1011	2475	Luxshare Precision Industry Company Limited:H	52,900	3,248,060		0.01	2026-07-13
1012	0331	FSE Lifestyle Services Limited:O	62,000	321,160		0.01	2026-06-29
1013	1727	Hebei Construction Group Corporation Limited:H	63,500	15,304		0.01	2026-06-03
1014	1053	Chongqing Iron & Steel Company Limited:H	74,000	64,380		0.01	2026-06-26
1015	2203	Brainhole Technology Limited:O	110,000	17,050		0.01	2026-05-15
1016	2025	Ruifeng Power Group Company Limited:O	110,000	1,361,800		0.01	2026-07-10
1017	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,200	358,980		0.01	2026-06-25
1018	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	459,000		0.01	2026-06-10
1019	2350	MTT Group Holdings Limited:O	85,000	54,400		0.01	2026-07-10
1020	0137	JINHUI HOLDINGS COMPANY LIMITED:O	72,000	41,760		0.01	2024-07-25
1021	6682	Phancy Group Co., Ltd.:H	48,300	1,352,400		0.01	2026-07-13
1022	1270	Langham Hospitality Investments Limited:O	475,832	226,020		0.01	2026-05-29
1023	3441	CSOP FTSE East-West Equity Select ETF:Unit	16,700	204,575		0.01	2026-07-10
1024	1787	Shandong Gold Mining Co., Ltd.:H	133,450	2,380,748		0.01	2026-07-13
1025	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	56,500	7,893,050		0.01	2026-07-13
1026	1515	China Resources Medical Holdings Company Limited:O	173,500	412,930		0.01	2026-06-29
1027	1865	Pengo Holdings Group Limited:O	172,000	80,840		0.01	2026-07-08
1028	6860	FingerTango Inc.:O	256,000	36,608		0.01	2026-07-06
1029	2288	Rykadan Capital Limited:O	50,000	6,350		0.01	2026-06-24
1030	0914	Anhui Conch Cement Company Limited:H	172,000	2,874,120		0.01	2026-07-13
1031	2525	Hesai Group:B	137,600	2,167,200		0.01	2026-07-13
1032	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	27,560		0.01	2026-06-24
1033	0500	Frontier Services Group Limited:O	314,000	19,154		0.01	2026-06-15
1034	6058	China Industrial Securities International Financial Group Limited:O	522,000	307,980		0.01	2026-06-18
1035	6999	Leading Holdings Group Limited:O	134,000	15,678	*	0.01	2025-01-13
1036	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,200	926,400		0.01	2026-07-13
1037	1188	Hybrid Kinetic Group Limited:O	2,650,000	31,800	*	0.01	2025-09-03
1038	8111	China Technology Industry Group Limited:O	60,000	4,440	*	0.01	2026-03-10
1039	8502	Ocean Line Port Development Limited:O	104,000	32,240		0.01	2026-04-14
1040	2372	WEIli Holdings Limited:O	104,000	108,160		0.01	2026-07-09
1041	0509	Century Sunshine Group Holdings Limited:O	14,875	2,529	*	0.01	2024-07-04
1042	0241	Alibaba Health Information Technology Limited:O	2,098,745	7,030,796		0.01	2026-07-13
1043	3788	Hanking Gold International Limited:O	316,000	695,200		0.01	2026-07-07
1044	2003	VCREDIT HOLDINGS LIMITED:O	63,200	56,248		0.01	2026-06-29
1045	9909	Powerlong Commercial Management Holdings Limited:O	82,500	173,250		0.01	2026-07-10
1046	8281	China Golden Classic Group Limited:O	128,000	32,000		0.01	2026-07-09
1047	2777	Guangzhou R&F Properties Co., Ltd.:H	480,000	105,120		0.01	2026-06-30
1048	0862	Vision Values Holdings Limited:O	50,000	67,500		0.01	2026-07-09
1049	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	64,400		0.01	2025-08-04
1050	3699	Everbright Grand China Assets Limited:O	56,000	21,840		0.01	2026-06-22
1051	1488	Best Food Holding Company Limited:O	200,000	170,000		0.01	2026-01-20
1052	8027	KPM Holding Limited:O	30,000	3,480		0.01	2026-05-14
1053	0730	Capital Industrial Financial Services Group Limited:O	500,000	60,500		0.01	2026-01-26
1054	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	635,250	1,232,385		0.01	2026-07-13
1055	8052	Luk Hing Entertainment Group Holdings Limited:O	69,000	2,829	*	0.01	2025-08-20
1056	2587	HealthyWay Inc.:O	110,000	250,800		0.01	2026-07-03
1057	0211	STYLAND HOLDINGS LIMITED:O	92,000	23,920		0.01	2025-08-12
1058	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	13,600		0.01	2025-07-29
1059	1480	Yan Tat Group Holdings Limited:O	30,000	37,500		0.01	2026-07-13
1060	1148	Xinchen China Power Holdings Limited:O	160,000	37,280		0.01	2025-12-23
1061	0013	HUTCHMED (China) Limited:O	108,500	1,918,280		0.01	2026-07-10
1062	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,400	19,856		0.01	2026-06-15
1063	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	116,000	409,480		0.01	2026-07-13
1064	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	277,000	4,415,380		0.01	2026-07-13
1065	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	624,000	911,040		0.01	2026-07-09
1066	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	6,600		0.01	2026-07-09
1067	6098	Country Garden Services Holdings Company Limited:O	402,268	2,140,066		0.01	2026-07-13
1068	2567	Qiniu Limited:O	247,000	96,330		0.01	2026-06-17
1069	2100	BAIOO Family Interactive Limited:O	352,000	130,240		0.01	2026-06-24
1070	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	380,000	205,200		0.01	2026-07-13
1071	2522	Jiangxi Rimag Group Co., Ltd.:H	35,500	181,405		0.01	2026-07-08
1072	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	283,510	2,415,505		0.01	2026-07-13
1073	0376	Yunfeng Financial Group Limited:O	498,000	776,880		0.01	2026-07-13
1074	3321	Zhongke Group Holdings Limited:O	9,500	11,400		0.01	2026-06-22
1075	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	238,000	1,930,180		0.01	2026-07-13
1076	0362	China Zenith Chemical Group Limited:O	164,652	2,470	*	0.01	2025-03-17
1077	2228	XtalPi Holdings Limited:O	524,000	4,045,280		0.01	2026-07-13
1078	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,000	20,700		0.01	2026-05-18
1079	0743	Asia Cement (China) Holdings Corporation:O	190,500	323,850		0.01	2026-07-10
1080	3750	Contemporary Amperex Technology Co., Limited:H	26,540	16,003,620		0.01	2026-07-13
1081	6683	Star Plus Legend Holdings Limited:O	115,500	473,550		0.01	2026-07-13
1082	1831	ShiFang Holding Limited:O	130,000	130,000		0.01	2026-07-10
1083	1282	Renze Harvest International Limited:O	603,400	47,065		0.01	2026-05-22
1084	1825	Sterling Group Holdings Limited (KY):O	5,000	5,400	*	0.01	2026-03-17
1085	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	14,950		0.01	2023-12-08
1086	1597	China Nature Energy Technology Holdings Limited:O	30,000	228,600		0.01	2026-06-15
1087	1982	NAMESON HOLDINGS LIMITED:O	272,000	206,720		0.01	2026-06-25
1088	9979	Greentown Management Holdings Company Limited:O	238,000	402,220		0.01	2026-07-13
1089	1246	Boill Healthcare Holdings Limited:O	161,200	3,385	*	0.01	2024-09-09
1090	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,250	94,500		0.01	2026-07-06
1091	6626	YUEXIU SERVICES GROUP LIMITED:O	177,004	284,976		0.01	2026-06-15
1092	1313	China Resources Building Materials Technology Holdings Limited:O	820,000	836,400		0.01	2026-07-09
1093	3064	Global X MSCI Asia Pacific ex Japan ETF:Unit	300	23,454		0.01	2026-07-08
1094	0196	Honghua Group Limited:O	1,057,000	137,410		0.01	2026-06-29
1095	0428	Cocoon Holdings Limited:O	18,000	3,996		0.01	2026-03-26
1096	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	48,600	160,866		0.01	2026-07-13
1097	1967	Confidence Intelligence Holdings Limited:O	34,800	9,570		0.01	2026-06-12
1098	1401	Future Machine Limited:O	174,000	41,412		0.01	2026-07-13
1099	0728	CHINA TELECOM CORPORATION LIMITED:H	1,608,000	7,348,560		0.01	2026-07-13
1100	1124	COASTAL GREENLAND LIMITED:O	48,000	5,232		0.01	2026-05-13
1101	2111	Best Pacific International Holdings Limited:O	120,000	296,400		0.01	2026-07-13
1102	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	44,500	126,380		0.01	2026-07-13
1103	1843	Snack Empire Holdings Limited:O	92,000	21,160		0.01	2026-07-06
1104	2508	SAINT BELLA GROUP LIMITED:O	71,500	235,235		0.01	2026-07-10
1105	8062	EFT Solutions Holdings Limited:O	55,000	14,850		0.01	2026-07-10
1106	2156	C&D Property Management Group Co., Ltd:O	161,000	413,770		0.01	2026-07-10
1107	9876	Ocean One Holding Ltd.:O	32,000	82,560		0.01	2026-07-07
1108	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	29,700	446,985		0.01	2026-07-08
1109	1613	Synertone Communication Corporation:O	174,720	77,750		0.01	2026-07-10
1110	2232	Crystal International Group Limited:O	324,500	1,927,530		0.01	2026-06-12
1111	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	25,568		0.01	2026-06-09
1112	6893	Hin Sang Group (International) Holding Co. Ltd.:O	124,000	20,832		0.01	2026-07-07
1113	0851	Sheng Yuan Holdings Limited:O	100,000	17,000		0.01	2022-09-27
1114	1836	Stella International Holdings Limited:O	95,500	1,190,885		0.01	2026-07-07
1115	1341	Hao Tian International Construction Investment Group Limited:O	1,248,000	19,968	*	0.01	2026-06-26
1116	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,383	275,957		0.01	2026-07-10
1117	1368	Xtep International Holdings Limited:O	315,779	1,149,436		0.01	2026-07-13
1118	8017	TradeGo FinTech Limited:O	80,000	68,800		0.01	2026-06-24
1119	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	347,200		0.01	2026-07-13
1120	3330	Lingbao Gold Group Company Ltd.:H	133,700	2,034,914		0.01	2026-07-13
1121	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	273,606	1,545,874		0.01	2026-07-13
1122	1651	Precision Tsugami (China) Corporation Limited:O	41,000	2,533,800		0.01	2026-07-13
1123	1933	OneForce Holdings Limited:O	56,000	11,144		0.01	2026-06-26
1124	0062	Transport International Holdings Limited:O	59,574	573,698		0.01	2026-07-10
1125	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	136,400		0.01	2026-05-14
1126	3393	Wasion Holdings Limited:O	116,000	2,146,000		0.01	2026-07-08
1127	3128	Hang Seng China A Industry Top Index ETF:Unit	300	18,810		0.01	2026-06-26
1128	3991	Changhong Jiahua Holdings Limited:O	160,000	116,800		0.01	2026-06-29
1129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	307,800		0.01	2026-06-22
1130	6960	Shuangdeng Group Co., Ltd.:H	37,500	288,375		0.01	2026-07-13
1131	2195	Unity Enterprise Holdings Limited:O	18,500	5,458		0.01	2026-07-13
1132	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	813,049	43,294,859		0.01	2026-07-13
1133	8439	Somerley Capital Holdings Limited:O	16,000	24,320		0.01	2026-07-10
1134	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	7,125		0.01	2026-06-02
1135	1723	Moon Inc.:O	52,000	45,240		0.01	2026-06-12
1136	2533	Black Sesame International Holding Limited:O	77,400	894,744		0.01	2026-07-08
1137	2846	iShares Core CSI 300 Index ETF:Unit	19,900	729,136		0.01	2026-07-10
1138	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	130	10,020		0.01	2026-06-04
1139	2443	Autostreets Development Limited:O	90,000	142,200		0.01	2026-07-08
1140	2706	Beijing Haizhi Technology Group Co., Ltd.:H	42,800	1,661,496		0.01	2026-07-13
1141	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	648,910	8,539,656		0.01	2026-07-13
1142	2455	Runhua Living Service Group Holdings Limited:O	32,000	22,080		0.01	2026-05-19
1143	2458	Gala Technology Holding Limited:O	15,200	97,280		0.01	2026-07-09
1144	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	174,600	8,381		0.01	2026-07-13
1145	2137	Brii Biosciences Limited:O	76,500	78,030		0.01	2026-07-09
1146	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	128,880		0.01	2026-04-28
1147	901	Shenzhen SDMC Technology Co., Ltd.:H	22,100	1,390,090		0.01	2026-07-13
1148	6811	Tai Hing Group Holdings Limited:O	102,000	116,280		0.01	2026-07-13
1149	8341	Aeso Holding Limited:O	25,000	3,800		0.01	2026-02-23
1150	8357	Republic Healthcare Limited:O	65,000	8,970		0.01	2026-04-24
1151	8429	SV Vision Limited:O	50,000	2,750		0.01	2026-06-12
1152	2160	MicroPort CardioFlow Medtech Corporation:O	131,800	147,616		0.01	2026-07-09
1153	2338	WEICHAI POWER CO., LTD.:H	200,680	6,706,726		0.01	2026-07-13
1154	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	286,000	371,800		0.01	2026-07-10
1155	1709	DL Holdings Group Limited (KY):O	205,000	209,100		0.01	2026-07-09
1156	2136	Lifestyle China Group Limited:O	149,500	89,700		0.01	2026-04-23
1157	1918	Sunac China Holdings Limited:O	2,038,000	1,141,280		0.01	2026-07-13
1158	9678	Unisound AI Technology Co., Ltd.:H	4,580	298,845		0.01	2026-07-13
1159	0189	DONGYUE GROUP LIMITED:O	175,000	2,357,250		0.01	2026-07-13
1160	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	55,700	225,028		0.01	2026-06-29
1161	3952	Zhejiang Laifual Drive Co., Ltd.:H	10,400	836,160		0.01	2026-07-13
1162	9898	Weibo Corporation:A	15,860	951,600		0.01	2026-07-10
1163	1126	DREAM INTERNATIONAL LIMITED (HK):O	68,000	443,360		0.01	2026-06-30
1164	2629	Mirxes Holding Company Limited:O	29,900	371,059	*	0.01	2026-04-02
1165	1762	Wanka Online Inc.:O	195,000	169,650		0.01	2026-07-13
1166	0604	SHENZHEN INVESTMENT LIMITED:O	890,000	578,500		0.01	2026-06-30
1167	1546	Thelloy Development Group Limited:O	80,000	11,200		0.01	2026-06-24
1168	6182	Twintek Investment Holdings Limited:O	80,000	59,200		0.01	2026-05-20
1169	2682	Yun Lee Marine Group Holdings Limited:O	100,000	13,200		0.01	2026-06-10
1170	3302	KINERGY CORPORATION LTD.:O	92,000	31,740		0.01	2026-07-03
1171	2727	Shanghai Electric Group Company Limited:H	292,000	925,640		0.01	2026-07-13
1172	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	508,000	1,107,440		0.01	2026-07-08
1173	3296	Huaqin Co., Ltd.:H	9,380	623,770		0.01	2026-07-10
1174	0819	Tianneng Power International Limited:O	112,000	512,960		0.01	2026-06-26
1175	1931	ETHK Labs Inc.:O	159,000	101,760		0.01	2026-06-18
1176	0372	PT International Development Corporation Limited:O	30,000	6,090		0.01	2026-04-13
1177	6809	Montage Technology Co., Ltd.:H	7,500	2,491,500		0.01	2026-07-13
1178	2396	B&K Corporation Limited:H	8,200	30,012		0.01	2026-06-09
1179	1686	SUNEVISION HOLDINGS LTD.:O	232,500	1,116,000		0.01	2026-07-10
1180	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	7,000	693,000		0.01	2026-07-13
1181	1427	China Tianbao Group Development Company Limited:O	86,000	18,146		0.01	2026-07-13
1182	0255	Lung Kee Group Holdings Limited:O	62,000	90,520		0.01	2025-09-04
1183	1163	ADTIGER CORPORATIONS LIMITED:O	87,500	16,100		0.01	2026-06-17
1184	6687	JST Group Corporation Limited:O	41,100	527,724		0.01	2026-07-10
1185	3188	ChinaAMC CSI 300 Index ETF:Unit	32,200	1,835,400		0.01	2026-07-08
1186	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	92,000		0.01	2026-06-15
1187	2509	Qyuns Therapeutics Co., Ltd.:H	21,600	332,640		0.01	2026-07-03
1188	2325	Yunkang Group Limited:O	60,000	38,400		0.01	2026-07-13
1189	6181	Laopu Gold Co., Ltd.:H	13,800	5,315,760		0.01	2026-07-13
1190	0285	BYD Electronic (International) Company Limited:O	216,500	4,646,090		0.01	2026-07-13
1191	1020	Ciprun Technology Holdings Company Limited:O	556,000	117,872		0.01	2026-05-28
1192	8226	KOALA Financial Group Limited:O	40,000	3,400		0.01	2026-05-05
1193	0276	Mongolia Energy Corporation Limited:O	18,000	9,360		0.01	2025-11-20
1194	6878	Differ Group Auto Limited:O	89,600	3,315	*	0.01	2025-04-02
1195	8471	Reach New Holdings Limited:O	7,000	2,415		0.01	2026-06-24
1196	2347	Yoho Group Holdings Limited:O	46,000	34,040		0.01	2026-06-02
1197	9959	Linklogis Inc.:B	177,500	303,525		0.01	2026-07-08
1198	1596	Hebei Yichen Industrial Group Corporation Limited:H	21,000	6,825		0.01	2026-07-02
1199	1989	Delton Technology (Guangzhou) Inc.:H	4,300	543,090		0.01	2026-07-10
1200	1244	3D Medicines Inc.:O	24,000	50,160		0.01	2026-07-07
1201	0423	Hong Kong Economic Times Holdings Limited:O	40,000	28,400		0.01	2026-06-08
1202	1187	Cofoe Medical Technology Co., Ltd.:H	2,500	72,350		0.01	2026-06-25
1203	0357	Hainan Meilan International Airport Company Limited:H	21,000	87,780		0.01	2026-07-10
1204	2322	Modern Innovative Digital Technology Company Limited (BM):O	408,000	29,784		0.01	2026-07-07
1205	1002	V.S. INTERNATIONAL GROUP LIMITED:O	256,000	12,544		0.01	2026-07-10
1206	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	10,800		0.01	2026-07-10
1207	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	299,880		0.01	2026-07-08
1208	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	49,000	119,070		0.01	2026-07-02
1209	1685	Boer Power Holdings Limited:O	71,000	67,450		0.01	2026-07-13
1210	9868	XPeng Inc.:A	143,400	7,284,720		0.01	2026-07-13
1211	0072	Meta Media Holdings Limited:O	40,000	9,960		0.01	2026-06-09
1212	2138	EC Healthcare:O	108,000	42,120		0.01	2026-06-11
1213	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	25,920		0.01	2026-06-25
1214	0299	Glory Sun Land Group Limited:O	9,915	1,051	*	0.01	2025-12-03
1215	2545	Zhonggan Communication (Group) Holdings Limited:O	58,000	23,200		0.01	2026-06-10
1216	1260	Wonderful Sky Financial Group Holdings Limited:O	104,000	40,040		0.01	2026-07-06
1217	1406	Clarity Medical Group Holding Limited:O	48,750	17,306	*	0.01	2024-11-11
1218	0369	Wing Tai Properties Limited:O	124,000	245,520		0.01	2026-05-29
1219	2150	Nayuki Holdings Limited:O	152,000	104,880		0.01	2026-07-13
1220	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	133,000	13,167		0.01	2026-07-02
1221	0257	China Everbright Environment Group Limited (b1961-07-10):O	549,000	2,569,320		0.01	2026-07-06
1222	3037	CSOP Hang Seng Index ETF:Unit	1,376	33,905		0.01	2026-07-10
1223	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	12,000	347,760		0.01	2026-05-28
1224	2858	Yixin Group Limited:O	607,500	771,525		0.01	2026-07-10
1225	1022	Feiyu Technology International Company Ltd.:O	156,000	65,520		0.01	2026-07-06
1226	9988	Alibaba Group Holding Limited (KY):O	1,708,772	189,161,060		0.01	2026-07-13
1227	1066	Shandong Weigao Group Medical Polymer Company Limited:H	396,400	1,276,408		0.01	2026-07-10
1228	3360	Far East Horizon Limited:O	428,000	2,610,800		0.01	2026-07-13
1229	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	3,220		0.01	2026-01-20
1230	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,000	30,690		0.01	2026-07-02
1231	8395	ZXZN Qi-House Holdings Limited:O	140,000	179,200		0.01	2026-07-10
1232	1783	Envision Greenwise Holdings Limited:O	255,000	1,173,000		0.01	2026-07-10
1233	0403	STARLITE HOLDINGS LIMITED:O	44,000	6,468		0.01	2026-07-03
1234	0320	COMPUTIME GROUP LIMITED:O	74,000	35,520		0.01	2026-06-05
1235	8423	Chi Ho Development Holdings Limited:O	70,000	3,220		0.01	2026-05-26
1236	8210	DLC Asia Limited:O	70,000	4,200		0.01	2026-06-25
1237	0746	Lee & Man Chemical Company Limited:O	72,000	311,040		0.01	2026-06-16
1238	1068	China Yurun Food Group Limited:O	159,000	12,720		0.01	2026-07-09
1239	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	5,440		0.01	2026-06-18
1240	3317	Shenzhen Xunce Technology Co., Ltd.:H	23,900	2,006,405		0.01	2026-07-13
1241	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	150,040		0.01	2026-06-22
1242	6132	HJ Science Co., Ltd.:H	6,400	216,064		0.01	2026-07-13
1243	1397	Baguio Green Group Limited:O	36,000	32,400		0.01	2026-06-09
1244	2158	Yidu Tech Inc.:O	88,400	455,260		0.01	2026-07-13
1245	0757	Solargiga Energy Holdings Limited:O	288,000	16,992		0.01	2026-07-06
1246	6936	S.F. Holding Co., Ltd.:H	40,000	1,226,400		0.01	2026-07-13
1247	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	5,100	46,359		0.01	2026-07-08
1248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	1,400,000		0.01	2026-07-10
1249	2125	Strawbear Entertainment Group:O	61,000	17,690		0.01	2026-07-08
1250	0880	SJM Holdings Limited:O	613,250	926,008		0.01	2026-07-13
1251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	121,360		0.01	2026-06-12
1252	0960	Longfor Group Holdings Limited:O	611,658	3,853,445		0.01	2026-07-13
1253	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	13,700	136,795		0.01	2026-07-08
1254	2209	YesAsia Holdings Limited:O	36,000	98,280		0.01	2026-06-26
1255	1888	Kingboard Laminates Holdings Limited:O	268,500	13,706,925		0.01	2026-07-13
1256	7666	Metis TechBio Co., Ltd.:H	92,000	1,006,480		0.01	2026-07-13
1257	1164	CGN Mining Company Limited:O	645,000	1,489,950		0.01	2026-07-13
1258	3813	Pou Sheng International (Holdings) Limited:O	451,000	157,850		0.01	2026-03-25
1259	2623	Hong Kong Gold Industry Group Limited (KY):O	44,500	203,365		0.01	2026-07-10
1260	0670	China Eastern Airlines Corporation Limited:H	426,000	1,312,080		0.01	2026-07-13
1261	0269	China Resources and Transportation Group Limited:O	895,000	8,950		0.01	2026-05-08
1262	1932	CPM Group Limited (KY):O	84,000	14,784		0.01	2026-07-06
1263	1955	Hong Kong Johnson Holdings Co., Ltd.:O	42,000	22,260		0.01	2026-06-16
1264	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,570,001	16,653,606		0.01	2026-07-13
1265	2515	Tianjin Construction Development Group Co., Ltd.:H	26,000	30,940		0.01	2026-07-06
1266	1448	Fu Shou Yuan International Group Limited:O	194,000	512,160	*	0.01	2026-03-20
1267	6812	Winson Holdings Hong Kong Limited:O	50,000	14,500		0.01	2026-07-02
1268	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,900		0.01	2026-04-08
1269	1860	Mobvista Inc.:O	140,000	1,460,200		0.01	2026-07-10
1270	2382	Sunny Optical Technology (Group) Company Limited:O	89,600	4,932,480		0.01	2026-07-13
1271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,000	2,448,260		0.01	2026-07-10
1272	1384	Deepexi Technology Co., Ltd.:H	27,600	887,064		0.01	2026-07-13
1273	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	6,200	49,972		0.01	2026-07-10
1274	1055	China Southern Airlines Company Limited:H	382,000	1,275,880		0.01	2026-07-13
1275	1102	Enviro Energy International Holdings Limited:O	230,000	19,550		0.01	2026-07-13
1276	7489	VOYAH Automotive Technology Co., Ltd.:H	72,695	215,904		0.01	2026-07-08
1277	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	161,400		0.01	2026-07-13
1278	0305	Wuling Motors Holdings Limited:O	270,000	101,250		0.01	2026-07-13
1279	2586	Dmall Inc.:O	70,900	411,220		0.01	2026-07-06
1280	8196	Futian Holdings Limited:O	5,200	3,536		0.01	2025-07-09
1281	6681	BrainAurora Medical Technology Limited:O	111,000	186,480		0.01	2026-07-13
1282	2498	RoboSense Technology Co., Ltd:O	38,500	852,390		0.01	2026-07-13
1283	1552	BHCC Holding Limited:O	65,000	17,225		0.01	2026-07-07
1284	1996	Redsun Properties Group Limited:O	270,000	5,400		0.01	2026-06-01
1285	1314	Tsui Wah Holdings Limited:O	114,000	22,002		0.01	2026-07-09
1286	2399	China Anchu Energy Storage Group Limited:O	288,000	89,280		0.01	2026-07-13
1287	0371	Beijing Enterprises Water Group Limited:O	806,000	1,861,860		0.01	2026-07-13
1288	0123	Yuexiu Property Company Limited:O	322,800	1,126,572		0.01	2026-07-06
1289	1800	China Communications Construction Company Limited:H	353,864	1,298,681		0.01	2026-07-09
1290	1766	CRRC Corporation Limited:H	349,900	1,564,053		0.01	2026-07-13
1291	2381	SMC Electric Limited:O	160,000	40,800		0.01	2026-07-08
1292	3363	Zhengye International Holdings Company Limited:O	40,000	13,000		0.01	2026-05-19
1293	2258	Watts International Maritime Company Limited:O	66,000	23,760		0.01	2026-07-13
1294	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	594,100		0.01	2026-07-08
1295	2652	CF PharmTech, Inc. (CN):H	24,000	420,240		0.01	2026-07-10
1296	0001	CK Hutchison Holdings Limited:O	305,184	20,996,659		0.01	2026-07-13
1297	2356	DAH SING BANKING GROUP LIMITED:O	112,000	1,355,200		0.01	2026-07-13
1298	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	200	230,600		0.01	2026-07-06
1299	1308	SITC International Holdings Company Limited:O	215,000	7,150,900		0.01	2026-07-09
1300	0622	Oshidori International Holdings Limited:O	549,292	1,164,499		0.01	2026-07-10
1301	0165	CHINA EVERBRIGHT LIMITED (HK):O	133,000	739,480		0.01	2026-07-03
1302	1339	People's Insurance Company (Group) of China Limited (The):H	687,000	3,373,170		0.01	2026-07-10
1303	2551	APT Electronics Co., Ltd.:H	20,000	40,400		0.01	2026-04-23
1304	0571	ESUN HOLDINGS LIMITED:O	138,000	5,934		0.01	2026-07-06
1305	1500	In Construction Holdings Limited:O	65,000	16,055		0.01	2026-03-16
1306	9992	POP MART INTERNATIONAL GROUP LIMITED:O	104,200	15,994,700		0.01	2026-07-13
1307	1732	XiangXing International Holding Limited:O	100,000	20,000		0.01	2026-06-15
1308	1127	Lion Rock Group Limited:O	60,000	73,200		0.01	2026-06-15
1309	1965	Landsea Green Life Service Company Limited:O	32,000	4,192		0.01	2026-06-03
1310	0348	China Healthwise Holdings Limited:O	60,000	3,360		0.01	2026-07-13
1311	1928	Sands China Ltd.:O	625,600	8,270,432		0.01	2026-07-10
1312	1466	Baijin Life Science Holdings Limited:O	72,000	77,760		0.01	2026-07-03
1313	1568	SUNDART HOLDINGS LIMITED:O	168,000	102,480		0.01	2025-09-02
1314	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,900		0.01	2026-06-17
1315	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,000	15,120		0.01	2026-05-11
1316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	566,907	15,601,281		0.01	2026-07-13
1317	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	11,700	227,916		0.01	2026-07-09
1318	0951	CHAOWEI POWER HOLDINGS LIMITED:O	84,000	107,520		0.01	2026-07-08
1319	0061	Green Leader Holdings Group Limited:O	40,000	2,200		0.01	2026-06-02
1320	6099	China Merchants Securities Co., Ltd.:H	96,600	1,564,920		0.01	2026-07-13
1321	8279	AGTech Holdings Limited:O	884,000	645,320		0.01	2026-07-06
1322	2602	Onewo Inc.:H	87,200	1,566,984		0.01	2026-07-07
1323	600	Axera Semiconductor Co., Ltd.:H	44,500	587,845		0.01	2026-07-13
1324	1029	IRC LIMITED:O	144,800	58,644		0.01	2026-03-17
1325	6918	Kidztech Holdings Limited:O	66,000	10,032		0.01	2026-07-06
1326	2186	Luye Pharma Group Ltd.:O	300,000	624,000		0.01	2026-07-10
1327	2677	Distinct Healthcare Holdings Limited:O	4,850	141,329		0.01	2026-07-13
1328	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,900		0.01	2026-06-25
1329	1793	Wecon Holdings Limited:O	60,000	24,000		0.01	2026-06-16
1330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	414,000	434,700		0.01	2026-06-29
1331	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,500	248,250		0.01	2026-07-13
1332	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	386,000	6,766,580		0.01	2026-07-13
1333	0358	Jiangxi Copper Company Limited:H	103,000	3,112,660		0.01	2026-07-13
1334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	234,000	456,300		0.01	2026-07-09
1335	9996	Peijia Medical Limited:O	50,000	201,500		0.01	2026-06-30
1336	8168	Amasse Capital Holdings Limited:O	110,000	9,680		0.01	2025-12-04
1337	2211	Universal Health International Group Holding Limited:O	8,170	3,554		0.01	2026-03-16
1338	3600	MODERN DENTAL GROUP LIMITED:O	69,000	483,000		0.01	2026-07-08
1339	6908	HG Semiconductor Limited (KY):O	86,250	33,638		0.01	2026-06-30
1340	2178	Petro-king Oilfield Services Limited:O	127,000	25,146		0.01	2026-07-10
1341	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	12,000	84,600		0.01	2026-05-08
1342	1033	Sinopec Oilfield Service Corporation:H	396,000	237,600		0.01	2026-07-03
1343	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	60,860		0.01	2026-06-24
1344	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	7,600	178,296		0.01	2026-06-29
1345	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	529,000	3,168,710		0.01	2026-07-13
1346	1180	Paradise Entertainment Limited (BM):O	76,000	59,280		0.01	2026-06-18
1347	2009	BBMG Corporation:H	168,000	92,400		0.01	2026-07-02
1348	0829	Shenguan Holdings (Group) Limited:O	232,000	35,264		0.01	2026-02-24
1349	2714	Muyuan Foods Co., Ltd. (CN):H	22,200	713,952		0.01	2026-07-13
1350	1091	South Manganese Investment Limited:O	353,140	139,490		0.01	2026-06-09
1351	0722	UMP Healthcare Holdings Limited:O	58,000	26,390		0.01	2026-07-13
1352	1680	Macau Legend Development Limited:O	66,200	6,951		0.01	2026-06-02
1353	6745	Befar Group Co., Ltd:H	25,000	72,000		0.01	2026-07-10
1354	1638	Kaisa Group Holdings Ltd.:O	810,001	33,210		0.01	2026-07-10
1355	2469	Fenbi Ltd.:O	156,500	71,208		0.01	2026-07-13
1356	0853	MicroPort Scientific Corporation:O	135,501	902,437		0.01	2026-07-13
1357	9618	JD.com, Inc.:A	176,261	19,952,745		0.01	2026-07-13
1358	0659	CTF Services Limited (BM):O	321,976	2,511,413		0.01	2026-07-09
1359	6660	AIM Vaccine Co., Ltd.:H	35,600	53,756		0.01	2026-07-09
1360	0842	Leoch International Technology Limited:O	101,000	107,060		0.01	2026-07-07
1361	9978	Fineland Living Services Group Limited:O	28,000	6,440	*	0.01	2026-06-11
1362	8509	Wine's Link International Holdings Limited:O	28,000	17,080		0.01	2026-05-15
1363	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	48,000	978,240		0.01	2026-06-29
1364	0167	IDT INTERNATIONAL LIMITED:O	36,033	223,405		0.01	2026-06-12
1365	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,700	3,233		0.01	2026-02-11
1366	1653	MOS House Group Limited:O	20,000	40,200		0.01	2026-05-27
1367	8179	Palinda Group Holdings Limited:O	132,000	1,320		0.01	2026-06-03
1368	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	1,000	5,920		0.01	2026-07-10
1369	2142	HBM Holdings Limited (KY):O	60,000	696,000		0.01	2026-07-13
1370	3886	Town Health International Medical Group Limited:O	468,000	95,004		0.01	2026-06-23
1371	0878	SOUNDWILL HOLDINGS LIMITED:O	19,500	123,240		0.01	2026-07-02
1372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	420,000	966,000		0.01	2026-07-13
1373	2565	PegBio Co., Ltd.:H	26,500	169,865		0.01	2026-07-13
1374	1481	Smart Globe Holdings Limited:O	70,000	105,000		0.01	2026-07-06
1375	2393	Yestar Healthcare Holdings Company Limited:O	160,000	8,640		0.01	2026-06-30
1376	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	47,400	134,616		0.01	2026-06-05
1377	0941	China Mobile Limited (HK):O	1,486,460	117,801,955		0.01	2026-07-13
1378	1919	COSCO SHIPPING Holdings Co., Ltd.:H	185,650	2,612,096		0.01	2026-07-13
1379	0174	Gemini Investments (Holdings) Limited:O	50,000	11,650		0.01	2026-01-09
1380	8432	Bar Pacific Group Holdings Limited:O	60,000	2,100		0.01	2026-07-02
1381	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	5,000		0.01	2026-06-08
1382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	242,000	1,628,660		0.01	2026-07-13
1383	0300	Midea Group Co., Ltd.:H	44,300	3,933,840		0.01	2026-07-13
1384	1952	Everest Medicines Limited:O	24,000	650,400		0.01	2026-07-13
1385	3301	Ronshine China Holdings Limited:O	114,000	5,586		0.01	2026-06-03
1386	0294	Yangtzekiang Garment Limited:O	14,000	12,180		0.01	2026-04-27
1387	0585	Imagi International Holdings Limited:O	56,000	302,400		0.01	2026-07-13
1388	6969	Smoore International Holdings Limited:O	418,000	3,151,720		0.01	2026-07-13
1389	0750	China Shuifa Singyes Energy Holdings Limited:O	169,000	33,800		0.01	2026-07-06
1390	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	3,900		0.01	2026-07-02
1391	1556	Chinney Kin Wing Holdings Limited:O	100,000	28,000		0.01	2026-05-26
1392	2168	Kaisa Prosperity Holdings Limited:O	10,250	9,123		0.01	2026-06-25
1393	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,000	505,300		0.01	2026-07-06
1394	1081	Dajin Heavy Industry Co., Ltd.:H	6,800	285,600		0.01	2026-07-10
1395	3988	BANK OF CHINA LIMITED:H	5,512,817	28,115,367		0.01	2026-07-13
1396	2660	Zengame Technology Holding Limited:O	68,000	153,000		0.01	2026-07-07
1397	1142	E&P Global Holdings Limited:O	824,105	65,104		0.01	2026-07-09
1398	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	285,322	8,844,982		0.01	2026-07-13
1399	0881	Zhongsheng Group Holdings Limited:O	154,000	731,500		0.01	2026-07-13
1400	2666	Genertec Universal Medical Group Company Limited:O	130,500	601,605		0.01	2026-07-10
1401	2128	China Lesso Group Holdings Limited:O	201,000	733,650		0.01	2026-07-10
1402	6958	Zhenro Services Group Limited:O	67,000	6,231		0.01	2026-04-20
1403	3680	Ruihe Data Technology Holdings Limited (KY):O	58,000	117,160		0.01	2026-05-27
1404	6909	BetterLife Holding Limited:O	40,000	10,400		0.01	2026-07-08
1405	1110	Kingworld Medicines Group Limited:O	40,000	15,400		0.01	2026-02-09
1406	1134	Kelfred Holdings Limited:O	32,000	10,080		0.01	2026-04-13
1407	0956	China Suntien Green Energy Corporation Limited:H	137,000	417,850		0.01	2026-07-13
1408	0053	GUOCO GROUP LIMITED:O	21,000	1,449,000		0.01	2026-07-09
1409	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	158,000	570,380		0.01	2026-07-03
1410	9990	Archosaur Games Inc.:O	51,000	104,040		0.01	2026-06-10
1411	1251	SPT Energy Group Inc.:O	124,000	28,644		0.01	2026-06-17
1412	3887	HashKey Holdings Limited:O	175,200	297,840		0.01	2026-07-13
1413	9676	Shiyue Daotian Group Co., Ltd.:H	66,900	244,854		0.01	2026-07-13
1414	0701	CNT GROUP LIMITED:O	120,000	12,600		0.01	2026-05-21
1415	8430	C&N Holdings Limited:O	10,500	840		0.01	2023-08-15
1416	0096	YUSEI HOLDINGS LIMITED:O	40,000	20,400		0.01	2026-06-16
1417	8491	Cool Link (Holdings) Limited:O	25,000	7,375		0.01	2026-06-02
1418	3958	Orient Securities Company Limited:H	64,400	345,828		0.01	2026-06-29
1419	1667	Dimmi Life Holdings Limited:O	60,000	19,800		0.01	2022-03-04
1420	1361	361 Degrees International Limited:O	135,000	579,150		0.01	2026-07-10
1421	1052	Yuexiu Transport Infrastructure Limited:O	104,000	368,160		0.01	2026-06-24
1422	2621	Shouhui Group Limited:O	14,000	44,660		0.01	2026-05-28
1423	2257	Sirnaomics Ltd.:O	6,800	30,940		0.01	2026-07-02
1424	0258	TOMSON GROUP LIMITED:O	140,000	309,400		0.01	2025-12-04
1425	0974	China Shun Ke Long Holdings Limited:O	18,000	15,300		0.01	2026-04-09
1426	1873	VIVA BIOTECH HOLDINGS:O	130,000	157,300		0.01	2026-07-09
1427	2386	SINOPEC Engineering (Group) Co., Ltd.:H	101,500	525,770		0.01	2026-07-13
1428	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,374	8,513		0.01	2026-06-24
1429	1879	Shanghai Xizhi Technology Co., Ltd.:H	4,710	1,426,188		0.01	2026-07-10
1430	0085	China Electronics Huada Technology Company Limited:O	124,000	122,760		0.01	2026-06-24
1431	1683	Hope Life International Holdings Limited:O	114,000	17,670		0.01	2026-03-24
1432	1083	Towngas Smart Energy Company Limited:O	223,992	712,295		0.01	2026-07-03
1433	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	21,900		0.01	2026-07-10
1434	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,800	413,440		0.01	2026-06-01
1435	1418	Sinomax Group Limited:O	106,000	15,900		0.01	2026-06-15
1436	1789	AK Medical Holdings Limited:O	66,000	350,460		0.01	2026-07-13
1437	6110	Topsports International Holdings Limited:O	374,000	688,160		0.01	2026-07-13
1438	1116	Huiyuan Cowins Technology Group Limited:O	130,000	30,420		0.01	2026-05-05
1439	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	1,350	*	0.01	2026-06-29
1440	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	1,500	40,950		0.01	2026-07-13
1441	1470	Prosper One International Holdings Company Limited:O	48,000	7,104		0.01	2026-07-10
1442	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,911	977,903		0.01	2026-07-13
1443	2655	Guoxia Technology Co., Ltd.:H	23,600	395,772		0.01	2026-07-13
1444	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	23,600	1,495,060		0.01	2026-07-13
1445	0493	GOME Retail Holdings Limited:O	4,553,000	45,530		0.01	2026-06-24
1446	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	14,000	36,400		0.01	2026-05-06
1447	0101	HANG LUNG PROPERTIES LIMITED:O	309,044	2,212,755		0.01	2026-07-10
1448	0753	Air China Limited:H	294,000	1,181,880		0.01	2026-07-13
1449	1716	Most Kwai Chung Limited:O	16,000	101,920		0.01	2026-07-10
1450	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	119,400	754,608		0.01	2026-07-08
1451	1993	Asiaray Media Group Limited:O	28,500	15,675		0.01	2026-06-12
1452	1378	China Hongqiao Group Limited:O	577,000	12,393,960		0.01	2026-07-13
1453	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	310,000	2,287,800		0.01	2026-07-10
1454	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	43,400	344,596		0.01	2026-06-25
1455	1643	Modern Chinese Medicine Group Co., Ltd.:O	42,000	36,540		0.01	2026-06-26
1456	0288	WH Group Limited (KY):O	748,150	5,985,200		0.01	2026-07-13
1457	0760	Talent Property Group Limited:O	30,000	4,500		0.01	2026-03-19
1458	0334	China Display Optoelectronics Technology Holdings Limited:O	123,000	46,125		0.01	2026-06-08
1459	1530	3SBio Inc.:O	147,000	2,623,950		0.01	2026-07-13
1460	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	765,680		0.01	2026-07-06
1461	0476	Ev Dynamics (Holdings) Limited:O	18,600	8,277		0.01	2026-06-03
1462	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	3,560		0.01	2026-06-16
1463	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	27,600		0.01	2026-06-11
1464	3696	InSilico Medicine Cayman TopCo:O	33,000	1,483,020		0.01	2026-07-13
1465	3688	Top Spring International Holdings Limited:O	80,500	22,540		0.01	2026-07-07
1466	1201	Tesson Holdings Limited:O	21,000	44,100		0.01	2026-07-13
1467	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,852		0.01	2026-06-24
1468	0070	Rich Goldman Holdings Limited:O	110,000	5,390		0.01	2026-01-05
1469	1959	Zhong Ju Investment Group Limited:O	30,000	47,400		0.01	2026-06-17
1470	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	766,000	720,040		0.01	2026-07-09
1471	0183	Winfull Group Holdings Limited:O	32,000	4,960		0.01	2026-07-13
1472	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,052,189	6,976,013		0.01	2026-07-13
1473	8021	WLS HOLDINGS LIMITED (BM):O	40,500	6,966		0.01	2026-07-06
1474	0931	China HK Power Smart Energy Group Limited:O	459,000	130,815		0.01	2026-06-16
1475	0987	China Renewable Energy Investment Limited:O	140,829	29,433		0.01	2026-07-13
1476	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	21,400	470,372		0.01	2026-07-10
1477	3678	Soho Holly Futures Co., Ltd.:H	14,000	28,980		0.01	2026-04-14
1478	2501	Maiyue Technology Limited:O	28,000	29,120		0.01	2026-05-12
1479	8176	SuperRobotics Holdings Limited (BM):O	40,000	840		0.01	2026-06-29
1480	1881	Regal Real Estate Investment Trust:Unit	182,000	57,330		0.01	2026-07-08
1481	9961	TRIP.COM GROUP LIMITED:O	38,800	12,974,720		0.01	2026-07-13
1482	2149	BaTeLab Co., Ltd.:H	1,000	31,180		0.01	2026-06-08
1483	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	3,540		0.01	2026-04-08
1484	1696	SISRAM MEDICAL LTD:O	26,000	58,500		0.01	2026-06-22
1485	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	57,000	988,380		0.01	2026-06-16
1486	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	26,300	2,277,054		0.01	2026-07-07
1487	2609	Bayzed Health Group Inc:O	72,600	214,170		0.01	2026-06-09
1488	2215	Dexin Services Group Limited:O	50,000	6,750		0.01	2026-06-25
1489	3681	SINOMAB BIOSCIENCE LIMITED:O	75,300	88,101		0.01	2026-06-30
1490	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,600	80,028		0.01	2026-07-09
1491	6633	Qingci Games Inc.:O	37,500	107,625		0.01	2025-12-17
1492	2521	Shenghui Cleanness Group Holdings Limited:O	105,000	103,950		0.01	2026-07-13
1493	0772	China Literature Limited:O	55,000	1,088,450		0.01	2026-07-13
1494	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	22,600	186,450		0.01	2026-07-13
1495	8020	Unitas Holdings Limited:O	140,000	2,660		0.01	2026-06-04
1496	8473	Mi Ming Mart Holdings Limited:O	60,000	6,180		0.01	2026-01-29
1497	2197	Clover Biopharmaceuticals, Ltd.:O	69,500	102,165		0.01	2026-07-13
1498	6838	WINOX HOLDINGS LIMITED:O	32,000	7,520		0.01	2026-04-17
1499	0136	China Ruyi Holdings Limited:O	896,000	1,236,480		0.01	2026-07-13
1500	0384	CHINA GAS HOLDINGS LIMITED:O	290,156	1,616,169		0.01	2026-07-10
1501	0917	Qunabox Group Limited:O	14,100	117,030		0.01	2026-07-13
1502	6690	Haier Smart Home Co., Ltd.:H	151,600	3,022,904		0.01	2026-07-13
1503	2171	CARsgen Therapeutics Holdings Limited:O	31,500	484,470		0.01	2026-07-06
1504	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	453,800	35,555,230		0.01	2026-07-13
1505	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	185,300		0.01	2026-07-07
1506	2432	SHENZHEN DOBOT CORP LTD:H	20,800	488,384		0.01	2026-07-09
1507	0393	Glorious Sun Enterprises Limited:O	79,222	104,573		0.01	2026-06-22
1508	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	47,460		0.01	2026-05-28
1509	9966	Alphamab Oncology:O	51,000	386,070		0.01	2026-07-06
1510	3993	CMOC Group Limited (CN):H	207,000	3,076,020		0.01	2026-07-13
1511	1326	Transmit Entertainment Limited:O	136,000	3,672	*	0.01	2025-10-03
1512	0127	CHINESE ESTATES HOLDINGS LIMITED:O	99,500	107,460		0.01	2026-06-12
1513	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,800	552,672		0.01	2026-07-13
1514	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	38,100	505,206		0.01	2026-07-07
1515	0410	SOHO CHINA LIMITED:O	267,500	94,963		0.01	2026-06-09
1516	0313	Richly Field China Development Limited:O	60,000	3,240		0.01	2026-06-26
1517	2866	COSCO SHIPPING Development Co., Ltd.:H	177,000	153,990		0.01	2026-06-17
1518	0301	SANVO Fine Chemicals Group Limited:O	24,000	124,080		0.01	2026-07-13
1519	1759	Sino Gas Holdings Group Limited:O	11,000	7,810		0.01	2026-07-09
1520	2249	Nexchip Semiconductor Corporation:H	11,000	330,000		0.01	2026-07-10
1521	0365	Sino ICT Holdings Limited:O	74,000	34,780		0.01	2026-07-02
1522	1559	Kwan On Holdings Limited:O	140,000	6,580		0.01	2026-05-20
1523	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	628,000	1,708,160		0.01	2026-07-13
1524	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	88,000	15,162,400		0.01	2026-07-10
1525	0180	KADER HOLDINGS COMPANY LIMITED:O	48,000	9,024		0.01	2026-06-10
1526	1238	Powerlong Real Estate Holdings Limited:O	209,000	43,890		0.01	2026-04-28
1527	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	8,600	30,908		0.01	2025-02-17
1528	1140	HK.AI Capital Limited (KY):O	588,000	61,740		0.01	2026-07-10
1529	6082	Shanghai Biren Technology Co., Ltd.:H	68,200	2,935,328		0.01	2026-07-13
1530	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,011	1,751,755		0.01	2026-07-02
1531	1316	Nexteer Automotive Group Limited:O	126,000	481,320		0.01	2026-07-10
1532	0700	TENCENT HOLDINGS LIMITED:O	456,075	208,699,920		0.01	2026-07-13
1533	3989	Capital Environment Holdings Limited:O	716,000	60,144		0.01	2025-12-17
1534	2295	Maxicity Holdings Limited:O	20,000	164,800		0.01	2026-07-07
1535	0368	Superland Group Holdings Limited:O	40,000	71,600		0.01	2026-07-13
1536	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	1,650		0.01	2026-02-06
1537	1795	Yadong Group Holdings Limited:O	30,000	14,250		0.01	2026-06-16
1538	1672	Ascletis Pharma Inc.:O	53,000	580,350		0.00	2026-07-13
1539	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,500	29,350		0.00	2026-06-01
1540	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,500	898,380		0.00	2026-07-13
1541	3628	RENHENG Enterprise Holdings Limited:O	40,000	7,600		0.00	2026-04-01
1542	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2026-06-30
1543	3085	Pando Ethereum ETF:Unit	400	1,974		0.00	2026-05-28
1544	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	12,420		0.00	2026-07-03
1545	2556	Marketingforce Management Ltd:O	13,200	405,240		0.00	2026-07-10
1546	0556	Pan Asia Environmental Protection Group Limited:O	49,469	31,165		0.00	2026-07-10
1547	8146	Grace Wine Holdings Limited:O	40,000	15,800		0.00	2026-01-27
1548	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	16,300		0.00	2026-03-11
1549	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,680		0.00	2026-04-27
1550	0868	XINYI GLASS HOLDINGS LIMITED:O	217,085	1,797,464		0.00	2026-07-13
1551	2131	Netjoy Holdings Limited:O	39,000	17,745	*	0.00	2025-02-19
1552	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,900	325,474		0.00	2026-07-13
1553	0002	CLP HOLDINGS LIMITED:O	123,655	9,471,973		0.00	2026-07-13
1554	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	2,400		0.00	2026-05-26
1555	1571	Xin Point Holdings Limited:O	49,000	186,200		0.00	2026-07-09
1556	3442	CSOP Hang Seng HK-US Tech ETF:Unit	3,900	31,142		0.00	2026-07-10
1557	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,200	24,800		0.00	2026-06-12
1558	6676	ZG Group:A	42,500	25,925		0.00	2026-06-29
1559	1740	Values Cultural Investment Limited:O	50,000	8,400		0.00	2026-06-29
1560	0108	GR Life Style Company Limited:O	160,000	315,200		0.00	2026-07-13
1561	2899	ZIJIN MINING GROUP CO., LTD.:H	288,000	8,507,520		0.00	2026-07-13
1562	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	22,560	*	0.00	2026-06-12
1563	2250	B.Duck Semk Holdings International Limited:O	48,000	12,720		0.00	2026-05-06
1564	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	10,000		0.00	2026-01-15
1565	0325	Bloks Group Limited:O	11,700	551,772		0.00	2026-07-10
1566	6915	Jiangxi Institute of Biological Products Inc.:H	14,500	65,395		0.00	2026-07-13
1567	1828	FWD Group Holdings Limited:O	60,400	1,743,144		0.00	2026-07-10
1568	2650	Shanghai Zhida Technology Development Co., Ltd.:H	15,000	457,500		0.00	2026-07-13
1569	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,850		0.00	2026-05-14
1570	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	27,120		0.00	2026-03-09
1571	9936	XIMEI RESOURCES HOLDING LIMITED:O	19,500	299,325		0.00	2026-07-13
1572	9930	Horizon Construction Development Limited:O	150,185	103,628		0.00	2026-06-18
1573	1788	Guotai Junan International Holdings Limited:O	444,000	879,120		0.00	2026-07-09
1574	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	31,500		0.00	2026-07-08
1575	3040	Global X MSCI China ETF:Unit	600	19,872		0.00	2026-03-11
1576	1239	Teamway International Group Holdings Limited:O	20,000	5,400		0.00	2026-06-30
1577	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	100	8,262		0.00	2025-12-10
1578	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	55,000	52,800		0.00	2026-06-25
1579	2431	MINIEYE TECHNOLOGY CO., LTD:H	14,800	121,064		0.00	2026-07-09
1580	2511	HighTide Therapeutics, Inc.:O	26,000	66,560		0.00	2026-07-13
1581	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,000	18,924		0.00	2026-06-09
1582	2457	Buyang International Holding Inc:O	45,000	16,425		0.00	2026-07-02
1583	9938	WAH WO HOLDINGS GROUP LIMITED:O	45,000	9,225		0.00	2026-07-08
1584	2561	VISEN Pharmaceuticals:O	5,100	100,980		0.00	2026-07-09
1585	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	10,660		0.00	2026-06-26
1586	3319	A-Living Smart City Services Co., Ltd.:H	63,250	105,628		0.00	2026-07-09
1587	1259	Prosperous Future Holdings Limited (KY):O	98,000	2,940		0.00	2026-07-10
1588	6698	STAR CM Holdings Limited:O	17,700	13,983		0.00	2026-06-09
1589	2359	WuXi AppTec Co., Ltd.:H	21,720	3,292,752		0.00	2026-07-13
1590	1099	SINOPHARM GROUP CO. LTD.:H	59,200	997,520		0.00	2026-07-13
1591	1038	CK Infrastructure Holdings Limited:O	111,000	6,721,050		0.00	2026-07-10
1592	1746	Man Shun Group (Holdings) Limited:O	44,000	22,440		0.00	2026-03-11
1593	2192	Medlive Technology Co., Ltd.:O	32,500	242,125		0.00	2026-06-01
1594	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	39,400	1,945,572		0.00	2026-07-13
1595	0993	XinKong International Capital Holdings Limited:O	381,000	40,767		0.00	2026-06-15
1596	6666	Evergrande Property Services Group Limited:O	471,500	391,345		0.00	2026-07-13
1597	9933	GHW International:O	44,000	73,480		0.00	2026-05-05
1598	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	29,600		0.00	2026-03-26
1599	9626	Bilibili Inc.:Z ord	15,020	2,045,724		0.00	2026-07-13
1600	9886	Dingdang Health Technology Group Ltd.:O	54,500	51,230		0.00	2026-05-18
1601	800	WeRide Inc.:A	40,400	577,720		0.00	2026-07-10
1602	0010	HANG LUNG GROUP LIMITED:O	59,000	765,230		0.00	2026-07-09
1603	0006	Power Assets Holdings Limited:O	92,224	5,335,158		0.00	2026-07-13
1604	0708	China Evergrande New Energy Vehicle Group Limited:O	468,500	79,645	*	0.00	2025-10-20
1605	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,500	302,750		0.00	2026-07-09
1606	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	36,000		0.00	2026-06-24
1607	2233	WEST CHINA CEMENT LIMITED:O	234,000	369,720		0.00	2026-07-10
1608	0148	Kingboard Holdings Limited:O	48,000	2,851,200		0.00	2026-07-13
1609	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,500	1,889,910		0.00	2026-07-13
1610	2778	Champion Real Estate Investment Trust:Unit	263,000	565,450		0.00	2026-07-10
1611	6069	SY Holdings Group Limited (KY):O	45,500	341,250		0.00	2026-07-10
1612	0066	MTR CORPORATION LIMITED:O	265,267	8,255,109		0.00	2026-07-13
1613	0298	Chuang's China Investments Limited:O	100,000	9,800		0.00	2026-07-02
1614	2367	Giant Biogene Holding Co., Ltd:O	45,200	1,198,704		0.00	2026-07-13
1615	2331	LI NING COMPANY LIMITED:O	110,000	1,619,200		0.00	2026-07-13
1616	0075	Y. T. REALTY GROUP LIMITED:O	34,000	5,168		0.00	2026-05-13
1617	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,000	2,419,260		0.00	2026-07-13
1618	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,407	18,619		0.00	2026-06-30
1619	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	236,000	2,636,120		0.00	2026-07-08
1620	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	149,830	2,771,855		0.00	2026-07-13
1621	1315	Green Economy Development Limited:O	25,925	2,722		0.00	2026-06-04
1622	3888	Kingsoft Corporation Limited:O	57,600	1,352,448		0.00	2026-07-10
1623	1738	Feishang Anthracite Resources Limited:O	57,500	3,278		0.00	2026-07-09
1624	2617	TransThera Sciences (Nanjing), Inc.:H	13,000	134,420		0.00	2026-07-13
1625	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	95,000		0.00	2026-04-29
1626	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	18,400		0.00	2026-06-09
1627	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	139,000	4,448	*	0.00	2024-02-23
1628	3990	Midea Real Estate Holding Limited:O	59,200	168,720		0.00	2026-07-10
1629	1816	CGN Power Co., Ltd.:H	460,000	1,269,600		0.00	2026-07-13
1630	3908	China International Capital Corporation Limited:H	78,400	1,655,808		0.00	2026-07-13
1631	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	470,000	50,290	*	0.00	2026-05-22
1632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	443,000	8,049,310		0.00	2026-07-13
1633	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	12,500	146,375		0.00	2026-07-13
1634	1392	Shenzhen HQVT Technology Co., Ltd.:H	31,000	465,000		0.00	2026-07-13
1635	0650	Productive Technologies Company Limited (BM):O	304,000	94,240		0.00	2026-07-13
1636	6186	China Feihe Limited:O	361,000	1,075,780		0.00	2026-07-03
1637	0661	China Daye Non-Ferrous Metals Mining Limited:O	732,000	69,540		0.00	2026-07-09
1638	2656	160 Health International Limited:O	13,750	128,838		0.00	2026-07-13
1639	0546	Fufeng Group Limited:O	102,000	487,560		0.00	2026-07-13
1640	3933	United Laboratories International Holdings Limited (The):O	80,000	734,400		0.00	2026-07-09
1641	6158	Zhenro Properties Group Limited:O	177,000	2,124		0.00	2026-05-06
1642	9688	Zai Lab Limited:O	45,800	727,762		0.00	2026-07-13
1643	1268	China MeiDong Auto Holdings Limited:O	54,000	26,190		0.00	2026-07-07
1644	2323	Renco Holdings Group Limited (BM):O	106,000	2,014	*	0.00	2024-10-30
1645	8637	Metasurface Technologies Holdings Limited:O	6,000	21,780		0.00	2026-07-03
1646	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,600		0.00	2026-06-26
1647	1425	Justin Allen Holdings Limited:O	50,000	30,000		0.00	2026-07-08
1648	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	4,080		0.00	2026-05-22
1649	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,368		0.00	2026-05-29
1650	8483	Max Sight Group Holdings Limited:O	32,000	3,808		0.00	2026-04-22
1651	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	56,500		0.00	2026-06-23
1652	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,200	53,832		0.00	2026-07-09
1653	9929	SEM Holdings Limited (KY):O	80,000	100,000		0.00	2026-07-13
1654	1610	COFCO Joycome Foods Limited:O	183,000	195,810		0.00	2026-07-10
1655	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	38,000	24,320		0.00	2026-03-26
1656	0780	Tongcheng Travel Holdings Limited (KY):O	93,600	1,140,048		0.00	2026-07-13
1657	0727	Crown International Corporation Limited:O	50,300	28,168		0.00	2026-03-11
1658	3858	Jiaxin International Resources Investment Limited:O	18,000	818,280		0.00	2026-07-13
1659	2015	Li Auto Inc.:A	68,600	3,237,920		0.00	2026-07-13
1660	1612	Vincent Medical Holdings Limited:O	26,000	18,980		0.00	2026-06-23
1661	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	49,008		0.00	2026-06-03
1662	2863	Golden Faith Group Holdings Limited:O	27,000	20,790		0.00	2026-07-10
1663	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	2,911		0.00	2026-06-08
1664	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	272,700		0.00	2026-04-01
1665	2256	Abbisko Cayman Limited:O	28,000	305,200		0.00	2026-07-07
1666	1490	AI X Tech Inc.:O	48,000	12,720		0.00	2026-07-02
1667	2400	XD Inc.:O	19,000	810,160		0.00	2026-07-13
1668	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	14,790		0.00	2026-06-16
1669	2172	MicroPort NeuroScientific Corporation:O	22,000	197,780		0.00	2026-07-08
1670	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,410	3,956		0.00	2026-06-23
1671	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	3,977	*	0.00	2026-06-30
1672	6031	SANY HEAVY INDUSTRY CO., LTD.:H	27,800	518,470		0.00	2026-07-13
1673	2358	Jiu Rong Holdings Limited:O	210,000	2,520		0.00	2026-05-13
1674	9878	HUITONGDA NETWORK CO., LTD.:H	20,200	147,056		0.00	2026-05-28
1675	1060	Damai Entertainment Holdings Limited (BM):O	1,140,000	530,100		0.00	2026-07-13
1676	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,500	775,610		0.00	2026-07-07
1677	0575	Regent Pacific Group Limited:O	11,000	10,120		0.00	2026-06-23
1678	2343	PACIFIC BASIN SHIPPING LIMITED:O	194,000	580,060		0.00	2026-07-09
1679	3931	CALB Group Co., Ltd.:H	28,600	592,592		0.00	2026-07-13
1680	6178	Everbright Securities Company Limited:H	26,400	193,776		0.00	2026-07-09
1681	3877	CSSC (Hong Kong) Shipping Company Limited:O	232,000	496,480		0.00	2026-07-13
1682	0491	Emperor Culture Group Limited:O	120,000	2,760		0.00	2026-06-12
1683	8292	VSING Limited:O	40,000	6,720		0.00	2026-04-14
1684	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	366,520		0.00	2026-06-15
1685	0124	Guangdong Land Holdings Limited:O	63,234	12,457		0.00	2026-06-18
1686	6828	Beijing Gas Blue Sky Holdings Limited:O	840,000	24,360		0.00	2026-07-13
1687	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	425,440	3,471,590		0.00	2026-07-13
1688	3868	Xinyi Energy Holdings Limited:O	314,225	276,518		0.00	2026-07-09
1689	2271	Zhong An Intelligent Living Service Limited:O	20,000	65,600		0.00	2026-07-03
1690	2675	Shenzhen Edge Medical Co., Ltd.:H	12,000	450,240		0.00	2026-07-08
1691	1890	China Kepei Education Group Limited:O	74,000	60,680		0.00	2026-05-05
1692	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	17,700		0.00	2024-09-09
1693	0563	Shanghai Industrial Urban Development Group Limited:O	174,600	41,904		0.00	2026-04-16
1694	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	13,920		0.00	2026-06-25
1695	1608	VPower Group International Holdings Limited:O	243,000	16,281		0.00	2026-07-13
1696	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	54,500		0.00	2026-07-09
1697	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	940,100		0.00	2026-07-10
1698	2219	Chaoju Eye Care Holdings Limited:O	25,500	65,025		0.00	2026-06-30
1699	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	69,600		0.00	2025-09-24
1700	9698	GDS Holdings Limited (KY):A	58,000	1,846,720		0.00	2026-07-13
1701	9896	MINISO Group Holding Limited:O	44,400	995,448		0.00	2026-07-13
1702	2601	China Pacific Insurance (Group) Co., Ltd.:H	99,200	2,718,080		0.00	2026-07-13
1703	1572	China Art Financial Holdings Limited:O	60,000	5,040		0.00	2026-02-12
1704	0346	Yanchang Petroleum International Limited:O	39,000	10,920		0.00	2026-06-04
1705	0228	China Energy Development Holdings Limited:O	16,100	19,320		0.00	2026-06-16
1706	0073	ASIAN CITRUS HOLDINGS LIMITED:O	525	1,055		0.00	2025-10-13
1707	2696	Shanghai Henlius Biotech, Inc.:H	12,200	728,950		0.00	2026-07-13
1708	7656	Reconova Technologies Co., Ltd.:H	9,600	240,960		0.00	2026-07-13
1709	1633	Sheung Yue Group Holdings Limited:O	24,000	9,840		0.00	2026-07-09
1710	2068	China Aluminum International Engineering Corporation Limited:H	14,000	24,220		0.00	2026-06-08
1711	2580	Aux Electric Co., Ltd.:O	55,600	553,220		0.00	2026-07-13
1712	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,320		0.00	2026-03-04
1713	0751	Skyworth Group Limited:O	66,106	295,494		0.00	2026-07-09
1714	1899	Xingda International Holdings Limited:O	67,000	73,700		0.00	2026-05-11
1715	6623	Lufax Holding Ltd:O	60,400	658,360	*	0.00	2026-02-10
1716	2510	T.S. Lines Limited:O	58,000	442,540		0.00	2026-07-03
1717	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	3,006,100		0.00	2026-07-13
1718	0318	Vongroup Limited:O	10,000	8,800		0.00	2026-05-08
1719	0232	Continental Aerospace Technologies Holding Limited (BM):O	322,000	132,020		0.00	2026-07-09
1720	6898	China Aluminum Cans Holdings Limited:O	32,000	25,280		0.00	2026-07-13
1721	2419	Dekon Food and Agriculture Group:H	5,300	263,410		0.00	2026-07-07
1722	3774	Fameglow Holdings Limited:O	28,000	456,120		0.00	2026-07-13
1723	1086	Goodbaby International Holdings Limited:O	57,000	46,170		0.00	2026-06-29
1724	9960	Kindstar Globalgene Technology, Inc.:O	35,000	33,250		0.00	2026-06-30
1725	3759	Pharmaron Beijing Co., Ltd.:H	11,900	264,180		0.00	2026-07-13
1726	2422	Rego Interactive Co., Ltd:O	56,000	103,600		0.00	2026-07-10
1727	2282	MGM China Holdings Limited:O	128,000	1,300,480		0.00	2026-07-08
1728	0332	Yuan Heng Gas Holdings Limited:O	11,000	2,310		0.00	2026-07-07
1729	1181	Tang Palace (China) Holdings Limited:O	36,000	3,600		0.00	2026-06-02
1730	9973	CHERY AUTOMOBILE CO., LTD:H	78,600	2,035,740		0.00	2026-07-13
1731	1796	Metaspacex Limited:O	16,000	4,480		0.00	2026-06-23
1732	8535	Vistar Holdings Limited:O	40,000	5,080		0.00	2026-06-16
1733	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,400		0.00	2026-07-08
1734	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	4,700	1,407,180		0.00	2026-07-13
1735	2260	Vanov Holdings Company Limited:O	16,000	19,360		0.00	2026-07-13
1736	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	6,930		0.00	2026-06-03
1737	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	2,300		0.00	2026-07-13
1738	6978	Immunotech Biopharm Ltd:O	20,000	10,800		0.00	2026-06-22
1739	1176	Zhuguang Holdings Group Company Limited:O	286,000	4,290		0.00	2026-05-20
1740	0240	BUILD KING HOLDINGS LIMITED:O	40,000	56,000		0.00	2026-06-26
1741	2189	Kato (Hong Kong) Holdings Limited:O	32,000	14,560		0.00	2026-04-14
1742	9888	Baidu, Inc.:A	74,300	8,492,490		0.00	2026-07-13
1743	3996	China Energy Engineering Corporation Limited (CN):H	296,000	310,800		0.00	2026-07-09
1744	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	47,520		0.00	2026-04-14
1745	1910	Samsonite Group S.A.:O	43,351	590,007		0.00	2026-07-06
1746	0522	ASMPT Limited:O	13,300	2,465,820		0.00	2026-07-13
1747	1177	SINO BIOPHARMACEUTICAL LIMITED:O	592,598	3,057,806		0.00	2026-07-13
1748	3339	Lonking Holdings Limited:O	135,000	372,600		0.00	2026-07-08
1749	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,500	282,450		0.00	2026-06-29
1750	0506	China Foods Limited:O	88,000	285,120		0.00	2026-07-13
1751	0138	CCT Fortis Holdings Limited:O	5,000	2,000		0.00	2026-05-26
1752	2237	China Graphite Group Limited:O	50,000	10,650		0.00	2026-06-23
1753	1657	SG Group Holdings Limited:O	1,000	38,420		0.00	2026-05-22
1754	1818	Zhaojin Mining Industry Company Limited:H	90,000	1,631,700		0.00	2026-07-10
1755	0418	FOUNDER HOLDINGS LIMITED:O	36,000	25,200		0.00	2026-01-02
1756	1560	Star Group Asia Limited:O	20,000	2,800		0.00	2026-05-15
1757	1988	China Minsheng Banking Corp., Ltd.:H	259,308	853,123		0.00	2026-07-13
1758	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	1,042,440		0.00	2026-07-10
1759	3477	Ping An East-West Select ETF:Unit	1,150	19,309		0.00	2026-06-23
1760	1549	Ever Harvest Group Holdings Limited:O	48,000	3,600		0.00	2026-03-23
1761	0185	Zensun Enterprises Limited:O	59,000	3,717		0.00	2026-04-13
1762	8646	China Hongguang Holdings Limited:O	24,000	6,480		0.00	2026-07-10
1763	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	85,560		0.00	2026-06-09
1764	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	31,502	747,857		0.00	2026-07-13
1765	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,057	488,776		0.00	2026-07-06
1766	1432	China Shengmu Organic Milk Limited:O	255,000	84,150		0.00	2026-05-11
1767	6810	Shanghai Sunmi Technology Co., Ltd:H	9,000	558,000		0.00	2026-07-10
1768	1561	Pan Asia Data Holdings Inc.:O	32,000	1,504		0.00	2025-06-18
1769	668	Anker Innovations Technology Co., Ltd.:H	1,400	134,680		0.00	2026-07-10
1770	1545	Design Capital Limited (KY):O	60,000	7,740		0.00	2026-07-13
1771	1978	LH GROUP LIMITED (KY):O	24,000	6,840		0.00	2026-04-23
1772	0998	China CITIC Bank Corporation Limited:H	445,902	3,081,183		0.00	2026-07-13
1773	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	167,000	1,825,310		0.00	2026-07-10
1774	2357	AviChina Industry & Technology Company Limited:H	186,000	539,400		0.00	2026-07-13
1775	8071	China Netcom Technology Holdings Limited:O	2,800	2,044		0.00	2026-07-02
1776	1717	Ausnutria Dairy Corporation Ltd:O	53,000	66,780		0.00	2026-07-13
1777	0857	PETROCHINA COMPANY LIMITED:H	628,000	5,809,000		0.00	2026-07-13
1778	8072	Langu Company Limited:O	5,000	1,700		0.00	2024-09-17
1779	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,200	89,280		0.00	2026-07-07
1780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	178,000	83,660		0.00	2026-07-13
1781	2487	Cutia Therapeutics:O	11,000	28,050		0.00	2026-06-22
1782	0548	Shenzhen Expressway Corporation Limited:H	22,000	141,020		0.00	2026-07-06
1783	1999	Man Wah Holdings Limited:O	112,800	341,784		0.00	2026-07-13
1784	1182	Success Dragon International Holdings Limited:O	10,000	8,000		0.00	2026-05-18
1785	1511	UISEE Technologies (Beijing) Co., Ltd.:H	3,700	228,660		0.00	2026-07-10
1786	0860	Apollo Future Mobility Group Limited:O	29,800	12,218		0.00	2026-04-30
1787	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	6,960		0.00	2026-06-03
1788	3889	Global Corn Group Limited:O	56,000	2,968		0.00	2026-05-28
1789	0876	Kaisa Health Group Holdings Limited:O	3,000	6,540		0.00	2026-07-07
1790	0887	Emperor Watch & Jewellery Limited:O	210,000	52,500		0.00	2026-06-22
1791	1588	Chanjet Information Technology Company Limited:H	3,900	17,160		0.00	2026-06-05
1792	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	16,000	3,104		0.00	2026-05-20
1793	0587	China Conch Environment Protection Holdings Limited:O	52,500	17,063		0.00	2026-06-09
1794	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,000	240		0.00	2025-10-30
1795	6887	Sunshine Lake Pharma Co., Ltd.:H	9,207	347,104		0.00	2026-07-03
1796	2728	Jintai Energy Holdings Limited:O	128,000	2,816		0.00	2026-06-30
1797	9606	Duality Biotherapeutics, Inc.:O	2,600	563,680		0.00	2026-07-09
1798	1689	Huaxi Holdings Company Limited:O	20,000	5,800		0.00	2025-10-10
1799	1332	Touyun Biotech Group Limited:O	80,000	12,640		0.00	2026-07-13
1800	6068	Wisdom Education International Holdings Company Limited:O	62,000	3,720		0.00	2026-03-12
1801	0932	Shunten International (Holdings) Limited:O	88,000	2,376		0.00	2026-07-08
1802	2373	Beauty Farm Medical and Health Industry Inc.:O	7,000	120,960		0.00	2026-06-03
1803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	88,830		0.00	2026-06-17
1804	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,500	17,160		0.00	2026-06-22
1805	6675	SENASIC Electronics Technology Co., Ltd.:H	10,600	222,388		0.00	2026-07-09
1806	8220	Bingo Group Holdings Limited:O	5,000	21,350		0.00	2026-06-11
1807	2691	Nanhua Futures Co., Ltd.:H	3,000	17,850		0.00	2026-06-29
1808	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	600	76,860		0.00	2026-07-13
1809	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	3,000	132,000		0.00	2026-07-09
1810	3998	Bosideng International Holdings Limited:O	324,000	1,526,040		0.00	2026-07-13
1811	6959	Changjiu Holdings Limited:O	5,600	18,928		0.00	2026-05-19
1812	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	3,000	223,200		0.00	2026-07-13
1813	2618	JD Logistics, Inc.:O	183,000	2,327,760		0.00	2026-07-13
1814	8098	CL Group (Holdings) Limited:O	60,000	2,760		0.00	2026-06-08
1815	1398	Industrial and Commercial Bank of China Limited:H	2,364,729	16,151,099		0.00	2026-07-13
1816	8229	Future Data Group Limited:O	15,000	12,450		0.00	2023-12-18
1817	0396	Hing Lee (HK) Holdings Limited:O	22,000	5,830		0.00	2026-06-03
1818	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,600	75,488		0.00	2026-07-13
1819	6938	Suzhou Ribo Life Science Co., Ltd.:H	4,600	229,080		0.00	2026-06-18
1820	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	238,090		0.00	2026-06-23
1821	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	55,200	8,280		0.00	2026-01-07
1822	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	19,500		0.00	2026-05-12
1823	0295	KONG SUN HOLDINGS LIMITED:O	400,000	6,400		0.00	2026-03-10
1824	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,000	13,832		0.00	2026-07-09
1825	0572	Future World Holdings Limited:O	8,052	3,020		0.00	2026-06-08
1826	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	25,600		0.00	2026-07-13
1827	2402	Beijing SinoHytec Co., Ltd.:H	1,192	15,079		0.00	2026-05-18
1828	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	103,000	1,740,700		0.00	2026-07-13
1829	1236	SHENZHEN LDROBOT CO., LTD:H	8,800	309,584		0.00	2026-07-09
1830	2570	Shanghai REFIRE Group Limited:H	2,340	49,187		0.00	2026-07-10
1831	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,042	5,565,511		0.00	2026-07-13
1832	1876	Budweiser Brewing Company APAC Limited:O	347,600	2,186,404		0.00	2026-07-10
1833	1681	Consun Pharmaceutical Group Limited:O	22,000	299,200		0.00	2026-07-10
1834	8156	Sinopharm Tech Holdings Limited:O	16,600	2,988		0.00	2026-05-06
1835	0090	Puxing Energy Limited:O	12,000	12,480		0.00	2026-06-16
1836	1299	AIA Group Limited:O	270,234	19,564,942		0.00	2026-07-13
1837	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	694,200		0.00	2026-07-13
1838	0992	LENOVO GROUP LIMITED:O	322,000	7,502,600		0.00	2026-07-13
1839	3171	Samsung Blockchain Technologies ETF:Unit	50	2,302		0.00	2026-06-30
1840	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	32,500	461,500		0.00	2026-07-13
1841	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,000	76,800		0.00	2026-07-13
1842	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2025-06-27
1843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	193,140		0.00	2026-07-13
1844	1797	East Buy Holding Limited:O	27,000	554,580		0.00	2026-06-29
1845	2789	Yuanda China Holdings Limited:O	158,000	25,438		0.00	2026-07-06
1846	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	24,400		0.00	2026-07-03
1847	6998	Edding Genor Group Holdings Limited:O	50,500	93,425		0.00	2026-07-08
1848	0064	GET NICE HOLDINGS LIMITED:O	15,607	53,064	*	0.00	2026-06-17
1849	2097	MIXUE Group:H	3,800	804,080		0.00	2026-07-13
1850	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,450	46,661		0.00	2026-03-02
1851	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	85,190		0.00	2026-07-13
1852	2127	Huisen Shares Group Limited:O	96,000	1,920	*	0.00	2025-03-28
1853	1193	China Resources Gas Group Limited:O	58,000	864,780		0.00	2026-07-09
1854	8290	Ahsay Backup Software Development Company Limited:O	50,000	2,000		0.00	2026-07-13
1855	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	5,920		0.00	2026-06-25
1856	2439	China Treasures New Materials Group Ltd.:O	30,000	10,200		0.00	2026-07-08
1857	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,620		0.00	2026-05-19
1858	2108	K2 F&B Holdings Limited:O	20,000	8,700		0.00	2026-05-07
1859	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	7,400		0.00	2026-04-17
1860	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	144,000	4,176		0.00	2026-06-12
1861	2698	Softcare Limited:O	15,400	409,640		0.00	2026-06-23
1862	2661	QingSong Health Corporation:O	5,000	34,350		0.00	2026-07-10
1863	2020	ANTA Sports Products Limited:O	69,200	5,079,280		0.00	2026-07-13
1864	2415	MedSci Healthcare Holdings Limited:O	15,000	11,700		0.00	2025-09-30
1865	0646	China Environmental Technology Holdings Limited:O	8,400	924		0.00	2026-06-29
1866	2105	Laekna, Inc.:O	11,000	76,450		0.00	2026-07-09
1867	0613	Planetree International Development Limited:O	28,000	95,480		0.00	2026-07-13
1868	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	4,200	315,000		0.00	2026-07-13
1869	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	909,510		0.00	2026-07-06
1870	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	6,320		0.00	2026-07-08
1871	0375	YGM TRADING LIMITED:O	4,000	4,600		0.00	2026-05-12
1872	0005	HSBC HOLDINGS PLC:O	413,458	63,589,840		0.00	2026-07-13
1873	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2025-12-03
1874	0438	IRICO Group New Energy Company Limited:H	2,300	2,806		0.00	2026-06-11
1875	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	10,200	296,004		0.00	2026-07-13
1876	0929	IPE GROUP LIMITED:O	25,000	14,500		0.00	2026-06-23
1877	6618	JD Health International Inc.:O	76,200	2,796,540		0.00	2026-07-13
1878	2269	WuXi Biologics (Cayman) Inc.:O	98,310	3,668,929		0.00	2026-07-13
1879	2610	Nanshan Aluminium International Holdings Limited:O	14,700	368,970		0.00	2026-07-06
1880	6090	BUTONG GROUP:O	2,100	70,938		0.00	2026-07-13
1881	2517	Guoquan Food (Shanghai) Co., Ltd.:H	60,800	112,480		0.00	2026-07-13
1882	0147	International Business Settlement Holdings Limited:O	545,000	32,155		0.00	2026-07-08
1883	1801	Innovent Biologics, Inc.:O	41,000	3,653,100		0.00	2026-07-13
1884	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	5,684		0.00	2026-07-10
1885	2198	China Sanjiang Fine Chemicals Company Limited:O	28,000	75,880		0.00	2026-07-10
1886	0171	Silver Grant International Holdings Group Limited:O	54,000	1,998		0.00	2026-06-02
1887	2688	ENN Energy Holdings Limited:O	26,500	1,119,890		0.00	2026-07-13
1888	2840	SPDR Gold Trust:Unit	8,237	24,150,884		0.00	2026-07-13
1889	3668	YANCOAL AUSTRALIA LTD:O	30,800	898,128		0.00	2026-07-02
1890	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	220,000		0.00	2026-07-13
1891	6963	Sunshine Insurance Group Company Limited:H	81,000	289,170		0.00	2026-07-10
1892	6036	Apex Ace Holding Limited:O	25,000	30,750		0.00	2026-07-10
1893	8446	Brightstar Technology Group Co., Ltd:O	26,000	1,976		0.00	2025-12-18
1894	0683	KERRY PROPERTIES LIMITED:O	33,500	604,675		0.00	2026-07-10
1895	1458	Zhou Hei Ya International Holdings Company Limited:O	48,000	60,960		0.00	2026-07-06
1896	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	4,500		0.00	2026-05-07
1897	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	183,600		0.00	2026-07-03
1898	9636	JF SmartInvest Holdings Ltd:O	10,600	322,240		0.00	2026-07-09
1899	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,158	2,817,842		0.00	2026-07-13
1900	0826	Tiangong International Company Limited:O	62,000	212,040		0.00	2026-07-13
1901	1117	China Modern Dairy Holdings Ltd.:O	180,000	190,800		0.00	2026-07-08
1902	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,440		0.00	2026-05-26
1903	1037	Maxnerva Technology Services Limited:O	16,000	6,400		0.00	2025-10-06
1904	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	12,400		0.00	2026-06-30
1905	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	8,000		0.00	2026-01-14
1906	0636	KLN Logistics Group Limited (BM):O	40,790	236,582		0.00	2026-07-10
1907	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	133,250		0.00	2026-07-08
1908	0776	Imperium Technology Group Limited (KY):O	10,000	3,850		0.00	2026-02-27
1909	1908	C&D International Investment Group Limited:O	50,000	677,500		0.00	2026-06-23
1910	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	684,000	3,789,360		0.00	2026-07-13
1911	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,500	3,189,850		0.00	2026-07-10
1912	1870	Acme International Holdings Limited:O	22,500	4,343		0.00	2026-05-21
1913	1728	China ZhengTong Auto Services Holdings Limited:O	221,000	31,603	*	0.00	2026-03-03
1914	1726	HKE Holdings Limited:O	25,000	23,500		0.00	2026-07-10
1915	1021	Guangdong Huayan Robotics Co., Ltd.:H	11,800	165,200		0.00	2026-07-10
1916	0667	China East Education Holdings Limited:O	48,500	200,790		0.00	2026-07-03
1917	1269	China First Capital Group Limited:O	40,400	1,778		0.00	2025-07-21
1918	1698	Tencent Music Entertainment Group:A	32,400	1,121,040		0.00	2026-07-13
1919	0413	South China Holdings Company Limited:O	288,000	6,912		0.00	2026-07-07
1920	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,900	294,000		0.00	2026-07-13
1921	0559	DeTai New Energy Group Limited:O	11,333	1,428	*	0.00	2026-04-02
1922	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,300	191,016		0.00	2026-07-13
1923	2259	Zijin Gold International Company Limited:O	57,734	5,629,065		0.00	2026-07-13
1924	3306	JNBY Design Limited:O	11,500	216,085		0.00	2026-07-07
1925	2026	Pony AI Inc.:A	7,600	383,040		0.00	2026-07-13
1926	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	227,028	10,543,180		0.00	2026-07-13
1927	0098	Xingfa Aluminium Holdings Limited:O	9,000	58,500		0.00	2026-03-25
1928	2337	United Strength Power Holdings Limited:O	8,000	10,160		0.00	2026-06-25
1929	0272	SHUI ON LAND LIMITED:O	170,881	85,441		0.00	2026-07-13
1930	6831	Green Tea Group Limited:O	14,000	85,120		0.00	2026-07-08
1931	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,200	25,662		0.00	2026-07-09
1932	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,600	94,328		0.00	2026-07-10
1933	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,000	35,400	*	0.00	2026-03-26
1934	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	10,050	190,950		0.00	2026-07-13
1935	2361	Sinohealth Technology Holdings Limited:O	9,500	48,355		0.00	2024-07-26
1936	1548	Genscript Biotech Corporation:O	46,000	658,720		0.00	2026-07-10
1937	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	46,000	7,866		0.00	2026-06-03
1938	1229	Nan Nan Resources Enterprise Limited:O	16,000	2,192		0.00	2026-06-18
1939	9971	Basic Semiconductor Co., Ltd.:H	6,000	232,800		0.00	2026-07-13
1940	2540	Lesi Group Limited:O	12,500	9,500		0.00	2026-07-06
1941	2829	iShares China Government Bond ETF:Unit	1,300	81,718		0.00	2026-06-05
1942	0883	CNOOC LIMITED:O	973,856	21,678,035		0.00	2026-07-13
1943	8370	Zhi Sheng Group Holdings Limited:O	3,200	19,008		0.00	2026-06-10
1944	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,190	127,330		0.00	2026-07-13
1945	0290	GoFintech Quantum Innovation Limited:O	210,000	420,000		0.00	2026-07-13
1946	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	348,000	12,876		0.00	2026-07-13
1947	8093	Web3 Meta Limited:O	1,000	2,300		0.00	2025-10-23
1948	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,200	102,120		0.00	2026-07-13
1949	1399	Veson Holdings Limited (KY):O	22,000	7,700		0.00	2026-07-08
1950	1837	Natural Food International Holding Limited:O	44,000	74,360		0.00	2026-07-10
1951	8225	China Health Group Inc.:O	20,000	1,900		0.00	2022-03-21
1952	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,250	180,675		0.00	2026-07-08
1953	1985	Microware Group Limited:O	6,000	22,860		0.00	2026-07-03
1954	2569	Soft International Group Ltd:O	20,000	24,200		0.00	2026-07-13
1955	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,400		0.00	2026-03-31
1956	0163	Emperor International Holdings Limited:O	110,000	16,500		0.00	2026-05-12
1957	0356	DT Capital Limited:O	60,000	2,160		0.00	2026-06-26
1958	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	680	10,921		0.00	2026-07-10
1959	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	15,660		0.00	2026-07-06
1960	2486	Plus Group Holdings Inc.:O	2,200	6,776		0.00	2026-06-16
1961	0486	UNITED COMPANY RUSAL, IPJSC:O	295,000	893,850		0.00	2026-07-07
1962	8081	Baijuyi Holdings Group Limited (BM):O	100,000	1,200		0.00	2026-06-09
1963	6611	Sanxun Holdings Group Limited:O	13,000	598	*	0.00	2024-12-10
1964	6883	Eternal Beauty Holdings Limited:O	26,000	52,780	*	0.00	2026-03-17
1965	1945	Zero2IPO Holdings Inc.:O	5,600	8,848		0.00	2026-06-09
1966	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,900	39,951		0.00	2026-03-10
1967	1343	Wei Yuan Holdings Limited:O	20,000	2,420		0.00	2026-06-15
1968	2199	Regina Miracle International (Holdings) Limited:O	23,000	41,400		0.00	2026-02-03
1969	0166	New Times Corporation Limited (BM):O	164,000	4,756		0.00	2026-07-13
1970	1688	Lingyi iTech (Guangdong) Company (CN):H	15,180	103,679		0.00	2026-07-13
1971	1231	Newton Resources Ltd:O	74,000	22,570		0.00	2025-12-11
1972	2670	Beijing Yunji Technology Co., Ltd.:H	1,150	199,410		0.00	2026-07-13
1973	2410	TYK Medicines, Inc:H	7,000	48,580		0.00	2026-07-13
1974	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	14,460		0.00	2026-07-07
1975	2096	Simcere Pharmaceutical Group Limited:O	47,000	585,620		0.00	2026-07-13
1976	2310	Times Universal Group Holdings Limited:O	20,000	3,040		0.00	2026-07-02
1977	9866	NIO Inc.:A	42,400	1,585,760		0.00	2026-07-13
1978	0672	Zhong An Group Limited:O	102,400	8,294		0.00	2026-02-20
1979	2279	Yonghe Medical Group Co., Ltd.:O	9,500	19,380		0.00	2026-06-15
1980	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	4,000	6,580,000		0.00	2026-07-13
1981	0922	Anxian Yuan China Holdings Limited:O	40,000	4,040		0.00	2026-03-04
1982	0177	Jiangsu Expressway Company Limited:H	22,000	213,400		0.00	2026-07-09
1983	0519	Novautek Technologies Group Limited (BM):O	55,000	8,690		0.00	2026-07-02
1984	2718	Mininglamp Technology:A	2,480	340,504		0.00	2026-07-13
1985	0978	China Merchants Land Limited:O	88,000	21,120		0.00	2026-06-23
1986	1675	AsiaInfo Technologies Limited:O	16,800	79,296		0.00	2026-07-10
1987	8029	China Investment Financial Technology Group Limited (KY):O	5,000	2,550		0.00	2026-01-28
1988	2175	China General Education Group Limited:O	9,000	24,930		0.00	2026-07-13
1989	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	2,640		0.00	2026-06-15
1990	0817	China Jinmao Holdings Group Limited:O	240,289	309,973		0.00	2026-07-13
1991	1208	MMG Limited (HK):O	228,000	1,611,960		0.00	2026-07-13
1992	8137	Honbridge Holdings Limited:O	258,000	165,120		0.00	2026-07-10
1993	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,100	16,005		0.00	2026-07-13
1994	0621	Taung Gold International Limited:O	32,000	16,640		0.00	2026-06-25
1995	1770	DKE Holding Company Limited:H	900	56,160		0.00	2026-07-13
1996	0873	Shimao Services Holdings Limited:O	43,000	18,275		0.00	2026-01-07
1997	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	65,500		0.00	2026-04-01
1998	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,000	5,400		0.00	2026-06-29
1999	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,000	61,620		0.00	2026-06-29
2000	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,000	234,580		0.00	2026-06-30
2001	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	16,020		0.00	2026-06-25
2002	2392	Xuan Wu Cloud Technology Holdings Limited:O	9,500	9,405		0.00	2026-01-15
2003	1205	CITIC RESOURCES HOLDINGS LIMITED:O	134,000	62,980		0.00	2026-07-10
2004	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	4,320		0.00	2026-05-29
2005	1088	China Shenhua Energy Company Limited:H	57,500	2,388,550		0.00	2026-07-13
2006	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	600	5,340		0.00	2026-07-13
2007	0588	Beijing North Star Company Limited:H	12,000	8,040		0.00	2026-04-23
2008	2507	Cirrus Aircraft Limited:O	6,200	223,076		0.00	2026-07-09
2009	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,128		0.00	2026-07-10
2010	9893	Pizu Group Holdings Limited:O	60,000	105,000		0.00	2026-07-03
2011	0297	Sinofert Holdings Limited:O	118,000	143,960		0.00	2026-07-08
2012	0144	China Merchants Port Holdings Company Limited:O	70,451	948,975		0.00	2026-07-08
2013	2836	iShares Core SENSEX India Index ETF:Unit	2,200	77,748		0.00	2026-07-09
2014	1557	K. H. Group Holdings Limited:O	8,000	3,760		0.00	2026-06-03
2015	1128	Wynn Macau, Limited:O	87,600	453,768		0.00	2026-07-13
2016	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	700	84,525		0.00	2026-05-28
2017	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,444	1,597,638		0.00	2026-07-13
2018	2313	Shenzhou International Group Holdings Limited:O	24,900	1,066,218		0.00	2026-07-13
2019	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	5,760		0.00	2026-07-08
2020	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	11,000		0.00	2026-01-16
2021	2166	Smart-Core Holdings Limited:O	8,000	45,520		0.00	2026-07-13
2022	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2026-04-15
2023	2643	CaoCao Inc.:O	9,500	153,425		0.00	2026-07-10
2024	2023	China Ludao Technology Company Limited:O	8,000	6,080		0.00	2026-03-16
2025	8489	Grand Power Logistics Group Limited:O	5,000	900		0.00	2026-07-10
2026	6881	China Galaxy Securities Co., Ltd.:H	60,000	429,000		0.00	2026-07-10
2027	8118	Zhongzi International Holdings Limited:O	8,000	832		0.00	2025-07-15
2028	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,000	654,840		0.00	2026-07-13
2029	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,900	1,872,000		0.00	2026-07-13
2030	1377	Guangdong Dtech Technology Co., Ltd.:H	200	79,680		0.00	2026-07-13
2031	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	23,200	110,896		0.00	2026-07-08
2032	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,700	10,175		0.00	2026-01-06
2033	2798	Perennial Energy Holdings Limited:O	25,000	19,250		0.00	2025-12-10
2034	3277	Gpixel Changchun Microelectronics Inc.:H	4,700	342,160		0.00	2026-07-13
2035	6288	Fast Retailing Co., Ltd.:HDRO	7,800	299,364		0.00	2026-07-13
2036	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	30,720		0.00	2026-06-30
2037	1970	IMAX China Holding, Inc.:O	5,200	43,212		0.00	2026-04-24
2038	3303	Jutal Offshore Oil Services Limited:O	38,000	17,290		0.00	2026-05-14
2039	1776	GF Securities Co., Ltd.:H	29,200	476,544		0.00	2026-07-13
2040	0574	Pa Shun International Holdings Limited:O	30,000	540	*	0.00	2026-07-02
2041	0419	Hony Media Group:O	24,000	10,800		0.00	2026-06-26
2042	0425	Minth Group Limited:O	17,600	468,512		0.00	2026-07-13
2043	8340	Zijing International Financial Holdings Limited:O	1,000	620		0.00	2025-01-20
2044	2613	ContiOcean Environment Tech Group Co., Ltd.:H	600	18,360		0.00	2026-05-15
2045	1472	Sang Hing Holdings (International) Limited:O	15,000	1,470		0.00	2026-06-17
2046	0863	OSL Group Limited (KY):O	13,500	149,850		0.00	2026-06-18
2047	1426	Spring Real Estate Investment Trust:Unit	22,000	27,060		0.00	2026-07-08
2048	1898	China Coal Energy Company Limited:H	61,000	607,560		0.00	2026-07-08
2049	0220	Uni-President China Holdings Ltd.:O	64,000	472,960		0.00	2026-07-10
2050	3661	SG Micro Corp:H	800	79,520		0.00	2026-07-13
2051	2327	Meilleure Health International Industry Group Limited:O	60,000	15,000		0.00	2026-03-18
2052	9680	Chenqi Technology Limited:O	3,000	17,400		0.00	2026-07-09
2053	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,080		0.00	2026-06-29
2054	1258	China Nonferrous Mining Corporation Limited:O	57,000	671,460		0.00	2026-07-13
2055	0975	Mongolian Mining Corporation:O	15,000	100,950		0.00	2026-07-10
2056	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	221,550		0.00	2026-07-08
2057	0547	Digital Domain Holdings Limited:O	115,000	29,900		0.00	2026-06-23
2058	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	2,750		0.00	2022-06-15
2059	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	30,150		0.00	2026-05-22
2060	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,438,099	28,261,174		0.00	2026-07-13
2061	8172	Lajin Entertainment Network Group Limited:O	6,000	1,140	*	0.00	2025-05-30
2062	0990	Deep Source Holdings Limited:O	210,000	115,500		0.00	2026-05-28
2063	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	21,520		0.00	2026-07-08
2064	1519	J&T Global Express Limited:B	123,000	1,125,450		0.00	2026-07-13
2065	1585	Yadea Group Holdings Ltd.:O	44,000	418,880		0.00	2026-06-22
2066	6980	Bama Tea Co., Ltd.:H	1,200	24,480		0.00	2026-06-17
2067	6133	Vital Innovations Holdings Limited:O	12,000	3,240	*	0.00	2026-01-21
2068	1030	SEAZEN GROUP LIMITED:O	102,000	137,700		0.00	2026-07-13
2069	1929	Chow Tai Fook Jewellery Group Limited:O	138,000	1,604,940		0.00	2026-07-10
2070	2588	BOC AVIATION LIMITED:O	9,700	734,290		0.00	2026-07-07
2071	1513	Livzon Pharmaceutical Group Inc.:H	4,190	109,108		0.00	2026-07-07
2072	1878	SOUTHGOBI RESOURCES LTD.:O	4,150	7,097		0.00	2026-02-11
2073	1253	China Green Broad Ecological Technology Company Limited:O	8,400	815		0.00	2025-11-12
2074	0598	SINOTRANS LIMITED:H	28,000	112,840		0.00	2026-07-07
2075	1198	Royale Home Holdings Limited:O	36,000	3,348		0.00	2026-07-07
2076	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	419,832		0.00	2026-07-10
2077	2005	SSY Group Limited (KY):O	40,000	94,400		0.00	2026-07-03
2078	0609	Tiande Chemical Holdings Limited:O	12,000	12,360		0.00	2024-01-25
2079	6198	Qingdao Port International Co., Ltd.:H	15,000	98,100		0.00	2026-06-24
2080	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	79,200		0.00	2026-06-09
2081	1011	China NT Pharma Group Company Limited:O	12,750	5,100		0.00	2025-10-15
2082	2157	Lepu Biopharma Co., Ltd.:H	24,000	106,560		0.00	2026-07-09
2083	1191	Crealights Technology Co., Ltd.:H	1,200	141,720		0.00	2026-07-13
2084	6979	ZJLD Group Inc:O	44,400	329,892		0.00	2026-06-24
2085	1070	TCL Electronics Holdings Limited:O	33,000	485,100		0.00	2026-07-13
2086	2595	GenFleet Therapeutics (Shanghai) Inc.:H	4,400	168,256		0.00	2026-07-09
2087	1224	C C Land Holdings Limited:O	50,000	60,000		0.00	2026-04-02
2088	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	3,600	144,792		0.00	2026-07-06
2089	1013	Wai Chun Group Holdings Limited:O	3,425	1,216		0.00	2026-06-23
2090	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,200	33,960		0.00	2026-06-23
2091	1184	S.A.S. Dragon Holdings Limited:O	8,000	54,240		0.00	2026-07-10
2092	1609	Star Sports Medicine Co., Ltd.:H	700	109,550		0.00	2026-07-07
2093	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,500	79,050		0.00	2026-06-29
2094	3969	China Railway Signal & Communication Corporation Limited:H	25,000	80,500		0.00	2026-06-22
2095	8280	China Digital Video Holdings Limited:O	8,000	720		0.00	2026-06-09
2096	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	950	82,650		0.00	2026-07-07
2097	2276	Shanghai Conant Optical Co., Ltd.:H	6,300	191,394		0.00	2026-07-13
2098	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6,512	83,679		0.00	2026-07-10
2099	1809	Prinx Chengshan Holdings Limited:O	8,000	58,480		0.00	2026-06-18
2100	0018	Oriental Media Group Limited:O	30,000	7,470		0.00	2026-05-12
2101	2648	Anjoy Foods Group Co., Ltd.:H	500	34,000		0.00	2026-06-17
2102	8426	Modern Living Investments Holdings Limited:O	10,000	2,450		0.00	2025-12-29
2103	0805	New Gonow Recreational Vehicles Inc.:O	12,000	64,440		0.00	2026-07-10
2104	3056	Pando CMS Innovation ETF:Unit	100	2,240		0.00	2026-05-28
2105	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,400		0.00	2026-07-10
2106	2016	CHINA ZHESHANG BANK CO., LTD.:H	74,000	163,540		0.00	2026-07-09
2107	0370	Hong Kong Robotics Group Holding Limited:O	26,000	8,710		0.00	2026-07-13
2108	8065	KML Technology Group Limited:O	5,000	675		0.00	2026-05-20
2109	1241	Shuanghua Holdings Limited:O	8,000	984		0.00	2026-06-30
2110	0223	Elife Holdings Limited:O	20,000	1,740		0.00	2026-06-29
2111	1370	Aowei Holding Limited:O	20,000	2,180		0.00	2026-07-03
2112	3939	Wanguo Gold Group Limited:O	53,500	507,715		0.00	2026-07-13
2113	2883	China Oilfield Services Limited:H	22,000	146,960		0.00	2026-07-03
2114	0637	Lee Kee Holdings Limited:O	10,000	1,810		0.00	2026-06-22
2115	3348	China PengFei Group Limited:O	6,000	7,740		0.00	2026-04-21
2116	2571	Beijing Saimo Technology Co., Ltd.:H	400	6,380		0.00	2025-02-14
2117	0586	China Conch Venture Holdings Limited:O	21,500	179,525		0.00	2026-07-13
2118	1966	China SCE Group Holdings Limited:O	50,000	2,200		0.00	2026-06-12
2119	2726	Epiworld International Co., Ltd.:H	1,400	143,360		0.00	2026-07-13
2120	1736	China Parenting Network Holdings Limited:O	600	291		0.00	2025-05-14
2121	8132	Century Energy International Holdings Limited:O	31,500	2,772		0.00	2025-05-30
2122	3660	Qfin Holdings, Inc.:A	2,850	148,343		0.00	2026-06-15
2123	2418	DEEWIN TIANXIA CO., LTD:H	6,000	16,500		0.00	2026-05-26
2124	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	4,928		0.00	2026-06-25
2125	3899	CIMC Enric Holdings Limited:O	24,000	177,840		0.00	2026-06-08
2126	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,810		0.00	2025-03-20
2127	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	246,050		0.00	2026-07-13
2128	1997	Wharf Real Estate Investment Company Limited:O	34,102	787,756		0.00	2026-06-02
2129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	87,180		0.00	2026-06-29
2130	1866	CHINA XLX FERTILISER LTD.:O	14,000	116,900		0.00	2026-07-06
2131	1523	Plover Bay Technologies Limited:O	12,000	93,000		0.00	2026-07-13
2132	7687	EACON Group Co., Ltd:H	1,600	145,360		0.00	2026-07-13
2133	0928	King International Investment Limited (KY):O	20,000	1,240		0.00	2026-07-02
2134	1243	WANG ON PROPERTIES LIMITED:O	164,000	5,576		0.00	2026-03-23
2135	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	2,840		0.00	2026-05-27
2136	0617	PALIBURG HOLDINGS LIMITED:O	12,000	1,956		0.00	2026-07-13
2137	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	30,000		0.00	2026-06-25
2138	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,000	6,930		0.00	2026-06-29
2139	2881	Wuhan Youji Holdings Limited:O	1,000	9,680		0.00	2026-06-24
2140	1735	Central New Energy Holding Group Limited:O	45,000	371,700		0.00	2026-06-26
2141	1563	Alliance International Education Leasing Holdings Limited:O	18,000	2,520		0.00	2025-07-17
2142	0933	Viva Goods Company Limited:O	105,800	37,559		0.00	2026-06-09
2143	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,280		0.00	2026-06-10
2144	6699	Angelalign Technology Inc.:O	1,800	132,480		0.00	2026-07-06
2145	2460	China Resources Beverage (Holdings) Company Limited:O	25,200	185,220		0.00	2026-07-10
2146	6968	Ganglong China Property Group Limited:O	17,000	2,261		0.00	2026-05-27
2147	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,080		0.00	2026-01-23
2148	1172	Magnus Concordia Group Limited:O	60,000	1,200		0.00	2026-07-07
2149	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	950		0.00	2026-06-15
2150	0852	Strong Petrochemical Holdings Limited:O	22,000	3,652	*	0.00	2023-04-19
2151	3355	FS.COM Limited:H	4,200	142,212		0.00	2026-07-02
2152	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	331		0.00	2022-05-12
2153	1062	China Development Bank International Investment Limited:O	30,000	2,250		0.00	2026-05-29
2154	0019	SWIRE PACIFIC LIMITED:A	8,000	698,000		0.00	2026-06-17
2155	9858	China Youran Dairy Group Limited:O	46,000	146,740		0.00	2026-07-08
2156	0455	Tianda Pharmaceuticals Limited:O	22,000	2,046		0.00	2026-05-15
2157	2155	Morimatsu International Holdings Company Limited:O	13,000	109,460		0.00	2026-06-23
2158	0122	CROCODILE GARMENTS LIMITED:O	1,050	1,523		0.00	2024-11-04
2159	3881	CiDi Inc.:H	4,300	89,526		0.00	2026-07-09
2160	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	85,120	*	0.00	2025-03-19
2161	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	4,200	17,640		0.00	2025-09-02
2162	8307	Medicskin Holdings Limited:O	4,000	472		0.00	2024-09-02
2163	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	14,100		0.00	2026-05-06
2164	1547	IBI Group Holdings Limited (KY):O	8,000	1,520		0.00	2022-07-18
2165	8527	JLogo Holdings Limited:O	5,000	1,100		0.00	2026-06-25
2166	1199	COSCO SHIPPING Ports Limited:O	40,000	193,200		0.00	2026-07-06
2167	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	157,500		0.00	2026-06-30
2168	6993	Blue Moon Group Holdings Limited:O	57,500	164,450		0.00	2026-06-09
2169	8059	Glory Flame Holdings Limited:O	10,000	200		0.00	2026-06-17
2170	1896	Maoyan Entertainment:O	11,454	54,636		0.00	2026-07-09
2171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	2,730		0.00	2026-06-26
2172	1318	Mao Geping Cosmetics Co., Ltd.:H	4,800	254,400		0.00	2026-07-02
2173	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,200		0.00	2026-05-06
2174	1323	Huasheng International Holding Limited:O	8,800	1,760		0.00	2026-06-25
2175	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	14,400	81,648		0.00	2026-06-18
2176	0691	China Shanshui Cement Group Limited:O	42,000	11,760		0.00	2026-05-22
2177	1628	Yuzhou Group Holdings Company Limited:O	14,287	1,714		0.00	2026-04-10
2178	1528	Red Star Macalline Group Corporation Ltd.:H	7,112	6,899		0.00	2026-06-18
2179	2169	Canggang Railway Limited:O	38,000	18,810		0.00	2026-06-02
2180	1113	CK Asset Holdings Limited (KY):O	33,222	1,511,601		0.00	2026-07-10
2181	6661	Huzhou Gas Co., Ltd.:H	500	2,495		0.00	2022-08-25
2182	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,120		0.00	2026-04-23
2183	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,820		0.00	2026-03-26
2184	9669	Beisen Holding Limited:O	6,800	23,392		0.00	2026-07-06
2185	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	106,190		0.00	2026-06-29
2186	3380	Logan Group Company Limited:O	53,000	76,850		0.00	2026-06-15
2187	2880	Liaoning Port Co., Ltd.:H	48,000	32,160		0.00	2026-03-06
2188	9899	NetEase Cloud Music Inc.:O	1,950	234,000		0.00	2026-07-10
2189	1695	S&P International Holding Limited:O	10,000	800		0.00	2025-03-21
2190	1691	JS Global Lifestyle Company Limited:O	32,000	44,480		0.00	2026-06-09
2191	1415	Cowell e Holdings Inc.:O	8,000	182,720		0.00	2026-07-10
2192	1375	Central China Securities Co., Ltd.:H	11,000	18,150		0.00	2026-07-08
2193	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,800	107,100		0.00	2026-07-13
2194	1722	Kin Pang Holdings Limited:O	10,000	1,080		0.00	2026-06-26
2195	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,600	502,560		0.00	2026-07-07
2196	1456	Guolian Minsheng Securities Company Limited:H	4,000	15,040		0.00	2026-06-02
2197	2633	Jacobson Pharma Corporation Limited:O	18,000	19,440		0.00	2026-06-29
2198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2025-03-18
2199	2088	Xiwang Property Holdings Company Limited:O	12,529	476	*	0.00	2023-04-06
2200	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	728		0.00	2026-06-03
2201	8401	Hua Xia Water Group Limited (KY):O	6,000	192		0.00	2026-06-01
2202	1073	Da Yu Financial Holdings Limited:O	30,000	3,120		0.00	2026-07-07
2203	0755	DevGreat Group Limited:O	1,550	527		0.00	2025-03-12
2204	0656	FOSUN INTERNATIONAL LIMITED:O	70,448	275,452		0.00	2026-07-07
2205	0119	Poly Property Group Co., Limited:O	32,931	49,067		0.00	2026-06-12
2206	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	950	77,235		0.00	2026-07-13
2207	1450	Be Friends Holding Limited:O	12,000	8,280		0.00	2026-03-18
2208	0827	Ko Yo Chemical (Group) Limited:O	60,000	3,060		0.00	2026-07-06
2209	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	42,372		0.00	2026-07-10
2210	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	3,120		0.00	2026-04-24
2211	6030	CITIC Securities Company Limited:H	22,000	587,840		0.00	2026-07-13
2212	0856	VSTECS Holdings Limited:O	12,000	111,000		0.00	2026-06-30
2213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,880		0.00	2026-07-07
2214	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	5,240		0.00	2026-07-07
2215	8208	Radiance Global Group Holdings Limited:O	6,000	840		0.00	2026-05-14
2216	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,600		0.00	2026-07-10
2217	2268	WuXi XDC Cayman Inc.:O	10,500	603,225		0.00	2026-07-03
2218	0606	SCE Intelligent Commercial Management Holdings Limited:O	16,000	3,968		0.00	2026-06-29
2219	1255	TATA Health International Holdings Limited (KY):O	2,000	5,500		0.00	2023-08-28
2220	3918	NagaCorp Ltd.:O	36,130	133,681		0.00	2026-07-02
2221	1658	Postal Savings Bank of China Co., Ltd.:H	161,000	764,750		0.00	2026-07-10
2222	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,400	70,368	*	0.00	2026-04-02
2223	9857	Linmon Media Limited:O	2,900	6,960		0.00	2026-05-28
2224	8317	Finet Group Limited:O	8,000	624		0.00	2025-10-16
2225	1204	BoardWare Intelligence Technology Limited:O	4,000	7,920		0.00	2024-08-08
2226	9985	WEILONG Delicious Global Holdings Ltd:O	19,200	136,704		0.00	2026-07-13
2227	2799	China CITIC Financial Asset Management Co., Ltd.:H	279,000	159,030		0.00	2026-07-13
2228	6886	Huatai Securities Co., Ltd.:H	13,400	214,936		0.00	2026-06-23
2229	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	19,600		0.00	2025-05-08
2230	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,030		0.00	2026-05-28
2231	0314	Sipai Health Technology Co., Ltd.:O	5,600	7,784		0.00	2026-04-23
2232	1555	MIE Holdings Corporation:O	26,000	702		0.00	2026-06-22
2233	1358	PW Medtech Group Limited:O	11,000	11,330		0.00	2026-05-18
2234	6658	Liuliumei Co., Ltd.:H	600	103,560		0.00	2026-07-09
2235	0866	China Qinfa Group Limited:O	20,000	27,000		0.00	2026-06-22
2236	1312	Kontafarma China Holdings Limited:O	42,000	1,218		0.00	2026-06-25
2237	2309	ZO Future Group:O	6,800	14,484		0.00	2026-07-10
2238	3337	Anton Oilfield Services Group:O	22,000	17,820		0.00	2026-07-13
2239	1285	Jiashili Group Limited:O	3,000	3,030		0.00	2026-04-16
2240	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	1,000		0.00	2025-07-30
2241	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	40,020		0.00	2026-06-02
2242	6639	Arrail Group Limited:O	4,000	7,320	*	0.00	2025-02-20
2243	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2025-01-17
2244	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	2,470		0.00	2026-07-10
2245	2221	New Concepts Holdings Limited:O	1,600	1,136		0.00	2025-10-15
2246	2329	Glory Health Industry Limited:O	31,000	2,728		0.00	2026-05-11
2247	6808	SUN ART RETAIL GROUP LIMITED:O	66,500	71,820		0.00	2026-06-18
2248	0083	SINO LAND COMPANY LIMITED:O	66,770	685,728		0.00	2026-07-13
2249	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	1,182		0.00	2026-06-05
2250	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	2,975		0.00	2026-07-07
2251	9885	YSB Inc.:O	4,800	18,432		0.00	2026-07-08
2252	8606	Kinetix Systems Holdings Limited:O	10,000	490		0.00	2024-03-04
2253	0202	EverChina Int'l Holdings Company Limited:O	50,000	2,800		0.00	2026-02-27
2254	9969	InnoCare Pharma Limited:O	12,000	170,160		0.00	2026-07-09
2255	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	10,480		0.00	2026-07-13
2256	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,080		0.00	2026-06-08
2257	1109	CHINA RESOURCES LAND LIMITED:O	47,888	1,565,938		0.00	2026-07-03
2258	1234	China Lilang Limited:O	8,000	27,200		0.00	2026-06-12
2259	2286	Chen Xing Development Holdings Limited:O	4,000	536		0.00	2026-07-13
2260	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,260		0.00	2025-04-23
2261	2481	SL Gemini Energy Co., Ltd:H	2,000	5,300		0.00	2026-07-08
2262	2888	STANDARD CHARTERED PLC:O	14,397	3,167,340		0.00	2026-07-13
2263	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,223,000		0.00	2026-07-13
2264	2678	Texhong International Group Limited:O	6,000	36,120		0.00	2026-06-08
2265	6880	MOMENTA GLOBAL LIMITED:A	1,340	390,208		0.00	2026-07-13
2266	2665	Seyond Holdings Ltd.:O	8,500	23,800		0.00	2026-07-13
2267	9690	TUHU Car Inc.:A	4,900	64,190		0.00	2026-07-10
2268	8316	China Hongbao Holdings Limited:O	6,000	1,440		0.00	2025-10-15
2269	2391	Tuya Inc.:A	3,400	47,430		0.00	2026-07-13
2270	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	882		0.00	2026-06-29
2271	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,460		0.00	2026-05-13
2272	0267	CITIC Limited (HK):O	178,000	1,979,360		0.00	2026-07-13
2273	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,432	315,050		0.00	2026-07-09
2274	2478	APAC Resources Limited (BM):Wrnt	800	496		0.00	2026-02-09
2275	1627	Able Engineering Holdings Limited:O	12,000	6,000		0.00	2026-05-12
2276	3328	Bank of Communications Co., Ltd.:H	208,846	1,445,214		0.00	2026-07-10
2277	2107	First Service Holding Limited:O	7,500	2,250		0.00	2026-06-25
2278	1293	Grand Baoxin Auto Group Limited:O	16,500	1,419	*	0.00	2025-01-17
2279	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	38,580		0.00	2026-06-12
2280	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,300,950		0.00	2026-07-13
2281	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2025-03-20
2282	6872	TenNor Therapeutics (Suzhou) Limited:H	300	62,700		0.00	2026-07-10
2283	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	4,000	14,560		0.00	2026-07-10
2284	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,753	43,852		0.00	2026-05-04
2285	0865	Jiande International Holdings Limited:O	32,000	1,792		0.00	2026-06-25
2286	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	960		0.00	2026-06-01
2287	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	3,200	81,792		0.00	2026-07-13
2288	0818	Hi Sun Technology (China) Limited:O	15,000	5,475		0.00	2026-04-27
2289	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	775		0.00	2026-03-06
2290	1101	China Huarong Energy Company Limited:O	25,300	506	*	0.00	2026-06-05
2291	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,400	31,948		0.00	2026-07-10
2292	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	3,234		0.00	2026-05-29
2293	2518	Autohome Inc.:O	2,600	101,504		0.00	2026-05-11
2294	8328	Xinyi Electric Storage Holdings Limited:O	4,000	1,620		0.00	2024-04-26
2295	2383	TOM GROUP LIMITED:O	20,000	7,500		0.00	2026-01-16
2296	0069	SHANGRI-LA ASIA LIMITED:O	18,000	72,180		0.00	2026-01-08
2297	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,280		0.00	2024-01-02
2298	2101	Fulu Holdings Limited:O	2,000	2,280		0.00	2026-02-11
2299	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,280		0.00	2026-06-30
2300	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	300	46,800		0.00	2026-07-09
2301	2581	BenQ BM Holding Cayman Corp.:O	1,500	4,485		0.00	2026-05-13
2302	3752	Rokae (Shandong) Robotics Group Inc.:H	1,200	57,360		0.00	2026-07-13
2303	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,000	12,120		0.00	2026-07-07
2304	0484	Forgame Holdings Limited:O	800	512		0.00	2024-03-15
2305	8123	Sinofortune Financial Holdings Limited:O	600	138		0.00	2026-06-30
2306	1486	C Cheng Holdings Limited:O	2,000	730		0.00	2022-03-17
2307	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,680		0.00	2026-04-23
2308	9633	Nongfu Spring Co., Ltd:H	23,200	951,664		0.00	2026-07-03
2309	3395	JX ENERGY LTD.:O	4,000	996		0.00	2026-03-11
2310	2506	Xunfei Healthcare Technology Co., Ltd.:H	350	24,763		0.00	2026-07-03
2311	2285	CHERVON HOLDINGS LIMITED:O	2,300	43,217		0.00	2026-07-06
2312	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	6,320		0.00	2026-05-14
2313	8232	THAC Group (Holdings) Limited:O	250	200		0.00	2026-02-26
2314	1715	AI Health Technology Limited:O	1,600	688		0.00	2026-06-23
2315	6818	China Everbright Bank Company Limited:H	56,000	167,440		0.00	2026-07-07
2316	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,738	1,279		0.00	2026-01-05
2317	2886	Binhai Investment Company Limited:O	6,000	6,120		0.00	2026-05-18
2318	1179	H World Group Limited:O	13,400	433,624		0.00	2026-07-13
2319	0159	Brockman Mining Limited:O	40,000	3,120		0.00	2026-05-27
2320	9689	JTF International Holdings Limited:O	4,000	2,720		0.00	2023-12-04
2321	1477	Ocumension Therapeutics:O	3,500	18,095		0.00	2026-06-29
2322	1250	Shandong Hi-Speed New Energy Group Limited:O	9,600	10,176		0.00	2026-07-13
2323	1817	Mulsanne Group Holding Limited:O	4,000	960		0.00	2026-06-26
2324	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	3,920		0.00	2026-03-18
2325	1280	China Qidian Guofeng Holdings Limited:O	8,000	12,480		0.00	2026-07-13
2326	3310	Viewtrix Technology Co., Ltd:H	1,800	56,160		0.00	2026-07-13
2327	2425	AUSTASIA GROUP LTD.:O	4,000	7,200		0.00	2026-02-11
2328	0210	Daphne International Holdings Limited:O	8,000	2,720		0.00	2026-04-21
2329	3893	CROSSTEC Group Holdings Limited:O	4,000	4,760		0.00	2025-09-30
2330	6063	Lotus Horizon Holdings Limited:O	8,000	6,720		0.00	2026-07-08
2331	2420	Zibuyu Group Limited:O	2,000	7,220		0.00	2026-04-30
2332	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,600		0.00	2026-01-28
2333	1983	LUZHOU BANK CO., LTD.:H	3,000	6,870		0.00	2025-04-11
2334	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,700		0.00	2026-04-15
2335	0673	China Health Group Limited:O	5,460	2,266		0.00	2025-10-06
2336	1333	Breton Technology Co., Ltd.:H	1,400	21,728		0.00	2026-06-26
2337	2720	Ridge Outdoor International Limited:O	500	9,700		0.00	2026-06-23
2338	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	35,000		0.00	2026-07-09
2339	8147	Millennium Pacific Group Holdings Limited:O	800	396		0.00	2025-11-28
2340	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	268		0.00	2026-06-26
2341	8487	ISP Global Limited:O	4,000	224		0.00	2026-05-06
2342	6160	BeOne Medicine Ltd.:O	5,800	1,079,380		0.00	2026-07-13
2343	6855	Ascentage Pharma Group International:O	1,400	52,332		0.00	2026-07-10
2344	3698	Huishang Bank Corporation Limited:H	13,000	59,800		0.00	2026-07-06
2345	1364	Guming Holdings Limited:O	8,800	182,336		0.00	2026-07-13
2346	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,000	104,650		0.00	2026-07-09
2347	83168	Hang Seng RMB Gold ETF:Unit	1,500	82,500		0.00	2026-03-25
2348	0859	Zhongchang International Holdings Group Limited:O	4,000	400		0.00	2022-03-04
2349	1277	Kinetic Development Group Limited:O	30,000	46,800		0.00	2026-07-13
2350	2423	KE Holdings Inc.:A	11,500	480,470		0.00	2026-07-09
2351	2436	LX Technology Group Limited:O	1,200	25,680		0.00	2026-07-03
2352	8315	Century Plaza Hotel Group:O	2,000	150		0.00	2025-05-30
2353	2139	Bank of Gansu Co., Ltd.:H	13,000	3,315		0.00	2026-07-10
2354	1209	China Resources Mixc Lifestyle Services Limited:O	7,800	295,308		0.00	2026-07-10
2355	1972	SWIRE PROPERTIES LIMITED:O	19,600	414,736		0.00	2026-07-10
2356	9999	NetEase, Inc.:O	10,600	2,194,200		0.00	2026-07-10
2357	8657	True Partner Capital Holding Limited:O	2,000	600		0.00	2026-07-08
2358	1862	JINGRUI HOLDINGS LIMITED:O	5,000	80	*	0.00	2025-12-23
2359	0952	Quam Plus International Financial Limited:O	20,000	1,820		0.00	2025-07-31
2360	3798	Homeland Interactive Technology Ltd.:O	4,000	5,520		0.00	2025-12-01
2361	0542	China Cultural Tourism and Agriculture Group Limited:O	4,800	3,120		0.00	2025-11-04
2362	1578	BANK OF TIANJIN CO., LTD.:H	5,500	10,945		0.00	2026-07-07
2363	0994	CT Vision (International) Holdings Limited:O	4,000	1,280		0.00	2025-04-25
2364	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	580		0.00	2026-06-12
2365	2630	Vigonvita Life Sciences Co., Ltd.:H	200	10,780		0.00	2026-04-01
2366	9993	Radiance Holdings (Group) Company Limited:O	12,000	12,840		0.00	2026-06-16
2367	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,920		0.00	2026-05-26
2368	0132	Hing Yip Holdings Limited (BM):O	5,000	860		0.00	2024-10-29
2369	9668	CHINA BOHAI BANK CO., LTD.:H	18,000	13,500		0.00	2026-06-09
2370	0164	China Baoli Technologies Holdings Limited:O	1,000	480		0.00	2026-06-26
2371	2205	Kangqiao Service Group Limited:O	2,000	1,900		0.00	2026-06-10
2372	7630	Impact Therapeutics, Inc:H	800	14,448		0.00	2026-07-10
2373	2390	Zhihu Inc.:A	700	5,838		0.00	2026-06-08
2374	2830	CSOP Saudi Arabia ETF:Unit	340	26,663		0.00	2026-07-06
2375	1196	Realord Technology Company Limited (BM):O	4,000	40,520		0.00	2026-05-18
2376	0999	Xiaocaiyuan International Holding Ltd.:O	3,200	22,240		0.00	2026-07-13
2377	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	3,300		0.00	2026-01-06
2378	2531	GL-Carlink Technology Holding Limited:O	1,000	4,260		0.00	2026-05-06
2379	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,077	26,603	*	0.00	2026-03-25
2380	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	600	15,744		0.00	2026-07-13
2381	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,500		0.00	2024-12-06
2382	0472	New Silkroad Holding Group Limited:O	10,000	2,250		0.00	2025-11-11
2383	3633	Zhongyu Energy Holdings Limited:O	7,000	18,620		0.00	2026-07-08
2384	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2026-04-23
2385	2057	ZTO Express (Cayman) Inc.:A	1,450	272,310		0.00	2026-07-03
2386	2869	Greentown Service Group Co. Ltd.:O	8,000	31,760		0.00	2026-02-24
2387	1765	XJ International Holdings Co., Ltd.:O	22,000	3,190		0.00	2026-06-24
2388	1526	Rici Healthcare Holdings Limited:O	4,000	4,840		0.00	2026-05-06
2389	1763	China Isotope & Radiation Corporation:H	200	3,300		0.00	2026-05-11
2390	1935	JH Educational Technology INC.:O	4,000	3,000		0.00	2024-10-07
2391	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,191		0.00	2026-01-22
2392	3368	Parkson Retail Group Limited:O	6,500	1,092		0.00	2025-10-02
2393	0867	China Medical System Holdings Limited:O	6,000	74,100		0.00	2026-07-10
2394	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,820		0.00	2026-06-25
2395	0911	Qianhai Health Holdings Limited:O	400	292		0.00	2026-05-13
2396	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,000	153,760		0.00	2026-05-29
2397	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	274		0.00	2026-06-15
2398	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,420		0.00	2025-06-12
2399	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	200	1,518		0.00	2026-03-04
2400	0822	Ka Shui International Holdings Limited:O	2,000	740		0.00	2026-05-13
2401	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	2,000		0.00	2026-06-24
2402	0535	Gemdale Properties and Investment Corporation Limited:O	36,000	3,348		0.00	2026-02-06
2403	3900	Greentown China Holdings Limited:O	5,500	38,170		0.00	2026-07-07
2404	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,550		0.00	2026-06-11
2405	3880	Medtide Inc.:H	300	7,200		0.00	2026-07-13
2406	1271	Grand Ming Group Holdings Limited:O	3,000	885		0.00	2026-03-10
2407	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,950		0.00	2025-10-15
2408	3403	ChinaAMC HSI ESG ETF:Unit	420	21,008		0.00	2026-06-26
2409	1576	Qilu Expressway Company Limited:H	4,000	6,640		0.00	2025-10-27
2410	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,430		0.00	2026-02-24
2411	0004	Wharf (Holdings) Limited (The):O	6,102	115,755		0.00	2026-07-03
2412	1521	Frontage Holdings Corporation:O	4,000	4,400		0.00	2026-06-09
2413	0103	Shougang Century Holdings Limited:O	1,000	1,830		0.00	2026-03-27
2414	9987	Yum China Holdings, Inc.:O	650	226,460		0.00	2026-06-29
2415	1882	Haitian International Holdings Limited:O	3,000	55,560		0.00	2026-06-29
2416	1768	Busy Ming Group Co., Ltd.:H	400	151,680		0.00	2026-07-10
2417	6820	FriendTimes Inc.:O	4,000	1,700		0.00	2026-06-05
2418	1026	Universal Technologies Holdings Limited:O	10,000	590		0.00	2026-01-26
2419	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	360		0.00	2025-08-28
2420	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,350		0.00	2024-01-17
2421	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,500	5,250		0.00	2026-06-04
2422	7618	JINGDONG Industrials, Inc.:O	4,800	64,608		0.00	2026-06-25
2423	0848	Maoye International Holdings Limited:O	9,000	990		0.00	2025-12-17
2424	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	76		0.00	2026-07-02
2425	0433	North Mining Shares Company Limited:O	25,500	1,505		0.00	2026-07-09
2426	0106	Landsea Green Management Limited:O	8,000	152	*	0.00	2025-05-22
2427	6677	Sino-Ocean Service Holding Limited:O	2,000	640		0.00	2026-06-18
2428	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	150	60,150		0.00	2026-07-13
2429	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	60		0.00	2026-05-20
2430	2162	Keymed Biosciences Inc.:O	500	40,925		0.00	2026-07-06
2431	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	325,200		0.00	2026-07-13
2432	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,050	441,855		0.00	2026-06-26
2433	3169	Harvest G2 Tech 50 ETF:Unit	100	817		0.00	2026-06-23
2434	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	228		0.00	2026-03-03
2435	2008	Phoenix Media Investment (Holdings) Limited:O	800	1,104		0.00	2025-11-11
2436	6616	Global New Material International Holdings Limited:O	2,000	14,720		0.00	2026-05-13
2437	3866	Bank of Qingdao Co., Ltd.:H	3,500	15,750		0.00	2026-06-12
2438	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,301		0.00	2026-07-08
2439	1222	WANG ON GROUP LIMITED:O	20,000	440		0.00	2026-04-17
2440	1225	Lerado Financial Group Company Limited:O	320	80		0.00	2026-06-17
2441	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	23,600		0.00	2026-07-10
2442	2672	Baige Online Digital Technology Co., Ltd.:H	200	12,370		0.00	2026-07-06
2443	0193	CAPITAL ESTATE LIMITED:O	300	62		0.00	2026-06-05
2444	0745	China National Culture Group Limited:O	300	1,185		0.00	2026-06-23
2445	2038	FIH Mobile Limited:O	1,000	18,190		0.00	2026-06-18
2446	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	100	19,710		0.00	2026-07-10
2447	0685	Media Chinese International Limited (BM):O	2,000	400		0.00	2024-01-09
2448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,260		0.00	2026-07-10
2449	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,710		0.00	2026-06-05
2450	0467	United Energy Group Limited:O	30,000	10,650		0.00	2026-07-10
2451	2167	TI Cloud Inc.:O	200	658		0.00	2026-06-24
2452	0526	Lisi Group (Holdings) Limited (BM):O	10,000	1,260		0.00	2026-05-22
2453	2723	Beijing DeepZero Technology Co., Ltd.:H	100	47,000		0.00	2026-07-13
2454	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,135		0.00	2026-06-30
2455	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	115,080		0.00	2026-07-13
2456	2076	KANZHUN LIMITED:A	900	48,195		0.00	2026-07-09
2457	1913	PRADA S.P.A.:O	2,700	109,080		0.00	2026-06-17
2458	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-08-15
2459	1986	Tsaker New Energy Tech Co., Limited:O	1,000	810		0.00	2026-07-13
2460	0736	China Properties Investment Holdings Limited:O	330	78	*	0.00	2025-10-15
2461	0895	Dongjiang Environmental Company Limited:H	200	332		0.00	2026-07-07
2462	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2026-04-14
2463	2225	Jinhai Medical Technology Limited:O	5,000	15,500		0.00	2026-06-29
2464	2549	Carote Ltd:O	500	2,050		0.00	2026-06-09
2465	9638	FERRETTI S.P.A.:O	300	9,900		0.00	2026-01-27
2466	2078	PanAsialum Holdings Company Limited:O	1,000	123		0.00	2025-10-03
2467	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,220		0.00	2026-06-26
2468	8158	China Regenerative Medicine International Limited:O	250	70		0.00	2026-03-06
2469	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	206		0.00	2025-03-03
2470	3455	Invesco QQQ Trust, Series 1:Unit	535	3,004,560		0.00	2026-07-13
2471	6100	Tongdao Liepin Group:O	400	748		0.00	2026-04-02
2472	1027	Asia Strategy Digit Technology Holdings Limited:O	325	982		0.00	2026-07-07
2473	0151	Want Want China Holdings Limited:O	9,000	29,880		0.00	2026-07-13
2474	1405	DPC Dash Ltd:O	100	3,614		0.00	2026-05-21
2475	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	60	7,326		0.00	2026-07-13
2476	3709	EEKA Fashion Holdings Limited:O	500	2,565		0.00	2024-05-27
2477	0512	Grand Pharmaceutical Group Limited:O	2,500	12,800		0.00	2026-06-30
2478	3432	CSOP MSCI HK China Connect Select ETF:Unit	70	6,772		0.00	2025-10-17
2479	0915	Daohe Global Group Limited:O	1,000	44		0.00	2026-05-18
2480	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	354,200		0.00	2026-07-09
2481	8026	China Brilliant Global Limited:O	1,000	300		0.00	2026-06-01
2482	3382	Tianjin Port Development Holdings Limited:O	4,000	2,360		0.00	2026-06-12
2483	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,600	3,920		0.00	2026-06-17
2484	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	26,550		0.00	2026-05-29
2485	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,980		0.00	2026-06-22
2486	8003	Great World Company Holdings Ltd:O	200	16		0.00	2026-06-01
2487	8143	Good Fellow Healthcare Holdings Limited:O	800	48		0.00	2026-03-13
2488	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	50,400		0.00	2026-07-13
2489	6686	Noah Holdings Limited (KY):A	200	3,394		0.00	2026-06-16
2490	1900	China ITS (Holdings) Co., Ltd.:O	1,000	183		0.00	2026-04-23
2491	0480	HKR INTERNATIONAL LIMITED:O	800	848		0.00	2026-05-15
2492	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	1,980		0.00	2026-07-08
2493	0286	Aidigong Maternal & Child Health Limited (BM):O	100	131	*	0.00	2024-08-05
2494	0279	Arta TechFin Corporation Limited:O	718	287		0.00	2026-04-23
2495	0149	China Agri-Products Exchange Limited:O	5,000	320		0.00	2026-07-06
2496	2002	China Sunshine Paper Holdings Company Limited:O	500	450		0.00	2026-04-24
2497	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	2,773		0.00	2026-07-03
2498	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	970		0.00	2026-06-22
2499	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	280		0.00	2026-01-26
2500	1371	China Ecotourism Group Limited:O	150	150		0.00	2026-06-30
2501	6136	Kangda International Environmental Company Limited:O	1,000	770		0.00	2026-07-13
2502	0707	Asia Television Holdings Limited:O	800	48	*	0.00	2024-01-08
2503	1159	Smart Digital Technology Group Limited:O	50	139		0.00	2026-03-31
2504	0063	China Asia Valley Group Limited:O	2,000	74		0.00	2026-03-25
2505	2788	Chuangxin Industries Holdings Limited:O	500	7,400		0.00	2026-07-07
2506	0655	HONGKONG CHINESE LIMITED:O	420	166		0.00	2026-07-02
2507	8125	China New Holdings Limited:O	32	15		0.00	2026-05-08
2508	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	991		0.00	2026-07-13
2509	2039	China International Marine Containers (Group) Co., Ltd.:H	300	2,130		0.00	2026-07-08
2510	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110	548		0.00	2026-07-09
2511	0627	Japan Kyosei Group Company Limited:O	100	60		0.00	2025-09-05
2512	3443	CSOP FTSE Hong Kong Equity ETF:Unit	100	878		0.00	2026-03-24
2513	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	41		0.00	2026-04-20
2514	1007	Longhui International Holdings Limited:O	7	0	*	0.00	2026-03-19
2515	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9	8		0.00	2026-03-16
2516	0979	Green Energy Group Limited:O	10	4		0.00	2026-04-20

---

Copyright & disclaimer, Privacy policy

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

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

Back to top

---