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 2026-07-10

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	1,892,000	13,442,660		14.84	2026-07-10
2	2605	MetaLight Inc.:O	12,542,400	13,545,792		8.10	2026-07-10
3	3423	CMS Hang Seng Tech Index ETF:Unit	4,036,650	34,150,059		7.29	2026-07-10
4	1792	CMON Limited:O	2,044,000	1,962,240		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	11,636,520		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	683,400		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	457,434		1.39	2026-07-03
11	3440	Global X US Treasury 0-3 Month ETF:Unit	67,050	3,707,865		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	14,622,000	29,390,220		1.33	2026-07-10
14	3145	ChinaAMC Asia High Dividend ETF:Unit	1,017,400	14,304,644		1.23	2026-07-10
15	2802	CSOP HSCEI Covered Call Active ETF:Unit	15,286,400	110,673,536		1.22	2026-07-10
16	1841	A.Plus Group Holdings Limited:O	4,830,000	2,270,100		1.21	2026-07-02
17	3415	Global X S&P 500 Covered Call Active ETF:Unit	29,950	2,396,000		1.17	2026-07-10
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	681,970		0.99	2026-07-10
20	3184	Global X India Select Top 10 ETF:Unit	2,250	103,095		0.96	2026-05-14
21	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	416,848	6,582,030		0.94	2026-07-10
22	3419	Global X HSI Components Covered Call Active ETF:Unit	1,873,000	17,578,105		0.92	2026-07-10
23	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	149,600	2,782,560		0.88	2026-07-06
24	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	9,616,000	2,932,880		0.87	2026-07-10
25	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	30,050	2,421,429		0.87	2026-07-10
26	1028	C.banner International Holdings Limited:O	20,970,000	17,195,400		0.84	2026-07-10
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	0648	SoftMedx Healthcare Limited:O	853,256	708,202		0.80	2026-07-10
30	3390	Tycoon Group Holdings Limited:O	7,118,000	1,672,730		0.80	2026-07-10
31	3589	Hang Seng TECH Covered Call Active ETF:Unit	46,700	376,402		0.78	2026-07-10
32	1520	Virtual Mind Holding Company Limited:O	7,351,500	3,602,235		0.77	2026-06-29
33	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	70,600	1,652,040		0.72	2026-07-10
34	3121	CSOP KOSPI 200 ETF:Unit	941,200	6,268,392		0.71	2026-07-10
35	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	127,150	8,473,276		0.70	2026-07-10
36	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	113,090	1,462,254		0.70	2026-07-10
37	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	606,300	1,637,010		0.70	2026-07-10
38	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,632,500	20,046,488		0.69	2026-07-10
39	8152	M&L Holdings Group Limited:O	4,000,000	320,000		0.67	2026-06-23
40	1617	Nanfang Communication Holdings Limited:O	10,732,000	3,863,520		0.66	2026-07-09
41	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,344,210	1,545,842		0.65	2026-07-10
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	4,470,000	956,580		0.62	2026-07-09
45	1640	Qian Xun Technology Limited:O	3,712,000	1,856,000		0.62	2026-07-08
46	3150	Global X Japan Global Leaders ETF:Unit	1,700	142,290		0.62	2026-06-25
47	3416	Global X HSCEI Components Covered Call Active ETF:Unit	16,020,500	137,375,788		0.62	2026-07-10
48	8162	Loco Hong Kong Holdings Limited:O	6,050,000	3,932,500		0.61	2026-07-10
49	8612	World Super Holdings Limited:O	2,460,000	216,480		0.59	2026-07-09
50	3401	Global X AI Infrastructure ETF:Unit	1,000	101,050		0.58	2026-06-02
51	0471	Silkwave Inc:O	2,747,801	412,170		0.57	2026-07-10
52	1854	China Wantian Holdings Limited:O	11,450,000	13,282,000		0.56	2026-07-03
53	1630	Kin Shing Holdings Limited:O	8,346,000	2,712,450		0.56	2026-06-23
54	8007	Global Strategic Group Limited:O	1,248,000	524,160		0.55	2026-05-28
55	0640	Infinity Development Holdings Company Limited:O	1,702,000	4,186,920		0.55	2026-07-07
56	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	37,800	738,990		0.54	2026-07-10
57	1569	Minsheng Education Group Company Limited:O	22,432,000	2,512,384		0.53	2026-02-20
58	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	10,430	231,337		0.53	2026-07-07
59	8379	Prime Intelligence Solutions Group Limited:O	3,990,000	510,720	*	0.50	2026-06-09
60	0953	Shaw Brothers Holdings Limited:O	7,044,000	1,197,480		0.50	2026-03-06
61	8532	Polyfair Holdings Limited:O	416,800	27,092		0.49	2026-07-06
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	5,482,200		0.46	2026-06-30
67	0767	Zhong Ji Longevity Science Group Limited:O	2,929,000	1,464,500		0.46	2026-07-02
68	8018	Finsoft Financial Investment Holdings Limited:O	2,281,200	100,373		0.45	2026-06-22
69	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,355,000	11,960,110		0.45	2026-07-10
70	3152	Bosera HKD Money Market ETF:Unit	561	632,808		0.45	2026-07-09
71	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,713,000	11,465,804		0.44	2026-07-10
72	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	8,700	129,195		0.44	2026-07-10
73	1861	Precious Dragon Technology Holdings Limited:O	995,500	2,578,345		0.43	2026-06-18
74	2298	Cosmo Lady (China) Holdings Company Limited:O	9,368,000	2,997,760		0.42	2026-07-10
75	1262	Labixiaoxin Snacks Group Limited:O	992,000	3,124,800		0.41	2026-03-04
76	8293	SingAsia Holdings Limited:O	880,200	95,062		0.41	2026-04-21
77	3046	ChinaAMC Ether ETF:Unit	234,500	979,272		0.41	2026-07-10
78	1525	Shanghai Gench Education Group Limited:O	1,639,000	3,900,820		0.39	2026-06-25
79	1338	BaWang International (Group) Holding Limited:O	12,318,000	381,858		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	10,088,750		0.39	2026-07-10
82	2147	Zhengwei Group Holdings Company Limited:O	259,400	158,234		0.39	2026-06-16
83	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	367,740	3,427,337		0.39	2026-07-10
84	1340	Huisheng International Holdings Limited:O	534,000	256,320		0.39	2026-06-30
85	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,524,000	488,592		0.38	2026-07-07
86	2832	Bosera STAR 50 Index ETF:Unit	16,100	240,534		0.37	2026-07-06
87	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,507,200	12,962,224		0.37	2026-07-10
88	3158	Global X K-pop and Culture ETF:Unit	550	29,678		0.37	2026-06-16
89	1871	China Oriented International Holdings Limited:O	1,596,000	510,720		0.37	2026-06-10
90	3066	CSOP Bitcoin Futures ETF:Unit	42,700	869,372		0.36	2026-07-10
91	1328	Goldstream Investment Limited:O	915,760	3,827,877		0.36	2026-04-24
92	3042	ChinaAMC Bitcoin ETF:Unit	564,800	4,388,496		0.36	2026-07-09
93	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,182,800	41,604,168		0.35	2026-07-10
94	8096	Tasty Concepts Holding Limited:O	674,000	82,228		0.35	2026-07-10
95	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,410,000	444,150		0.35	2024-08-08
96	0328	ALCO HOLDINGS LIMITED (BM):O	198,208	109,014		0.35	2026-07-10
97	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	20,700	119,232		0.35	2026-07-09
98	1247	Miko International Holdings Limited:O	768,000	860,160		0.34	2026-02-06
99	3110	Global X Hang Seng High Dividend Yield ETF:Unit	668,799	19,796,450		0.34	2026-07-10
100	1850	Beautiful Life Group Holdings Limited:O	592,100	239,801		0.34	2026-07-10
101	1025	KNT Holdings Limited:O	1,366,400	293,776		0.34	2026-07-09
102	2699	Xinming China Holdings Limited:O	12,642	61,946		0.34	2026-07-03
103	1183	MECOM Power and Construction Limited:O	12,794,500	1,804,025		0.32	2026-06-26
104	1661	China Frontier Technology Group:O	600,000	1,242,000		0.32	2026-07-09
105	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	11,600	777,200		0.31	2026-07-10
106	2312	Long Investment Corp:O	1,403,000	519,110		0.31	2026-04-16
107	1087	InvesTech Holdings Limited:O	732,250	1,347,340		0.31	2026-07-10
108	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,830	96,295		0.30	2026-07-06
109	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,017,000	508,500		0.30	2026-06-12
110	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	186,600	4,019,364		0.30	2026-07-10
111	0694	Beijing Capital International Airport Company Limited:H	5,418,000	8,397,900		0.29	2026-07-10
112	0150	Hypebeast Limited:O	5,734,100	969,063		0.28	2026-07-03
113	8516	Zhong Ying International Group Limited:O	162,010	272,177		0.28	2026-07-02
114	3119	Global X Asia Semiconductor ETF:Unit	19,800	3,783,780		0.28	2026-07-10
115	0382	Edvantage Group Holdings Limited:O	3,356,380	1,594,281		0.28	2026-07-09
116	8422	WT Group Holdings Limited:O	335,000	41,875		0.28	2026-07-08
117	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	47,500	706,800		0.27	2026-07-06
118	1413	FEG Holdings Corporation Limited:O	894,000	157,344		0.27	2026-06-17
119	0264	China International Development Corporation Limited:O	1,280,000	2,355,200		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	122,148		0.27	2026-06-11
123	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	17,000	335,920		0.27	2026-06-09
124	2086	Leadway Technology Investment Group Limited:O	841,000	378,450		0.26	2026-07-08
125	3170	Hang Seng Gold ETF:Unit	245,900	3,191,782		0.26	2026-07-09
126	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,233,820	35,490,888		0.26	2026-07-10
127	2834	iShares NASDAQ 100 Index ETF:Unit	6,380	3,620,012		0.25	2026-07-10
128	3439	Harvest Bitcoin Spot ETF:Unit	34,100	267,174		0.25	2026-06-22
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	393,040		0.24	2026-04-23
131	2663	KPa-BM Holdings Limited:O	1,330,000	625,100		0.24	2026-07-06
132	3006	Global X AI & Innovative Technology Active ETF:Unit	950	127,443		0.24	2026-06-22
133	0464	China In-Tech Limited:O	1,784,000	1,552,080		0.24	2026-07-10
134	0567	Jsmart Technologies Group Limited:O	3,800,000	1,121,000		0.24	2026-07-02
135	8069	Flydoo Technology Holding Limited:O	95,500	39,155		0.23	2026-06-23
136	8121	Guoen Holdings Limited:O	70,050	33,274		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	532,988		0.23	2026-07-06
139	8613	Oriental Payment Group Holdings Limited:O	4,320,000	146,880		0.22	2026-06-22
140	1822	China Wood International Holding Co., Limited:O	2,209,063	309,269		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	129,600		0.22	2026-07-06
143	3104	Global X Emerging Markets Asia Active ETF:Unit	200	19,036		0.22	2026-06-18
144	8198	Crypto Flow Technology Limited:O	1,548,000	2,182,680		0.22	2026-05-28
145	3096	CSOP US Dollar Money Market ETF:Unit	2,544	2,455,978		0.21	2026-07-06
146	1003	Huanxi Media Group Limited:O	9,250,000	1,868,500		0.21	2026-07-06
147	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	172,200	3,995,040		0.21	2026-07-10
148	3008	Bosera HashKey Bitcoin ETF:Unit	136,615	672,146		0.21	2026-07-10
149	3011	ICBC CICC USD Money Market ETF:Unit	463	4,495,267		0.21	2026-07-06
150	1284	New Media Lab Limited:O	1,245,000	547,800		0.21	2026-07-09
151	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	207,200	203,056		0.21	2026-06-29
152	1693	BGMC International Limited:O	166,000	1,128,800		0.21	2026-05-08
153	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,500	9,695	*	0.21	2023-02-22
154	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	29,800	339,124		0.21	2026-07-10
155	1742	HPC Holdings Limited (KY):O	3,220,000	547,400		0.20	2026-06-25
156	2324	Capital VC Limited:O	1,800,000	190,800		0.20	2026-07-09
157	8195	Legendary Education Group Limited:O	909,160	1,090,992		0.20	2026-06-26
158	1348	Quali-Smart Holdings Limited:O	2,912,000	844,480		0.20	2026-07-09
159	3068	CSOP Ether Futures ETF:Unit	21,200	165,360		0.20	2026-06-30
160	0616	Smart Chain Company Limited:O	3,660,500	552,736		0.20	2026-07-10
161	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	21,400	183,719		0.19	2026-07-08
162	3329	BOCOM International Holdings Company Limited:O	5,318,008	3,882,146		0.19	2026-07-10
163	1410	Edvance International Holdings Limited:O	1,950,000	1,540,500		0.19	2026-07-10
164	2779	China Xinhua Education Group Limited:O	3,111,000	964,410		0.19	2026-05-29
165	3137	Global X USD Money Market ETF:Unit	617	695,390		0.19	2026-07-08
166	2116	Jiangsu Innovative Ecological New Materials Limited:O	900,000	630,000		0.19	2026-06-10
167	2433	Zhongtian Construction (Hunan) Group Limited:O	1,076,000	62,408		0.19	2026-07-09
168	2110	Tian Cheng Holdings Limited:O	785,000	72,220		0.18	2026-07-08
169	0399	Starcoin Group Limited:O	5,945,000	433,985	*	0.18	2026-05-07
170	8450	EDICO Holdings Limited:O	1,810,000	1,248,900		0.18	2026-07-10
171	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,200	296,208		0.18	2026-07-06
172	8193	Asia-Pac Financial Investment Company Limited:O	500,000	48,500		0.18	2026-07-07
173	1756	China Science and Education Industry Group Limited (KY):O	2,128,000	893,760		0.18	2026-06-18
174	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	115,600	596,496		0.18	2026-07-07
175	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,000	207,740		0.18	2026-06-15
176	2126	JW (Cayman) Therapeutics Co. Ltd:O	727,500	1,273,125		0.17	2026-07-10
177	1463	C-Link Squared Limited:O	4,944,000	1,483,200		0.17	2025-12-29
178	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,325,900	118,535,460		0.17	2026-07-10
179	8360	Basic House New Life Group Limited:O	612,000	244,800		0.17	2026-05-18
180	1010	Sky Blue 11 Company Limited:O	746,000	31,332		0.17	2026-07-10
181	0689	EPI (Holdings) Limited:O	3,069,000	564,696		0.17	2026-07-08
182	1703	Easyhold Group Holdings Limited (KY):O	227,500	159,250		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	213,673		0.16	2026-06-30
185	3135	Samsung Bitcoin Futures Active ETF:Unit	5,700	118,218		0.16	2026-05-27
186	8103	hmvod Limited:O	208,500	26,271		0.16	2026-06-11
187	1539	Unity Group Holdings International Limited:O	5,420,000	1,924,100		0.16	2026-07-10
188	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,718	2,035,744		0.16	2026-07-09
189	3069	ChinaAMC Hang Seng Biotech ETF:Unit	257,700	3,633,570		0.15	2026-07-10
190	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	53,700	462,626		0.15	2026-07-10
191	3195	Hang Seng S&P 500 Index ETF:Unit	111,200	1,325,504		0.15	2026-07-10
192	8623	China Saftower International Holding Group Limited:O	280,000	32,200		0.15	2026-05-29
193	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	108,600	14,227		0.15	2026-06-25
194	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	1,450	252,445		0.15	2026-07-07
195	3086	ChinaAMC NASDAQ 100 ETF:Unit	35,200	2,124,672		0.14	2026-06-26
196	0033	International Genius Company:O	800,000	320,000	*	0.14	2025-09-22
197	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	93,730		0.14	2026-06-15
198	1529	Yues International Holdings Group Limited:O	948,000	360,240		0.14	2025-11-18
199	8282	Gameone Holdings Limited:O	81,000	43,740		0.14	2026-02-06
200	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,203,000	3,825,540		0.14	2026-07-10
201	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	700	105,070		0.14	2026-06-10
202	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	7,200	561,456		0.14	2026-07-09
203	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	854,690	1,982,881		0.14	2026-07-10
204	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,143,000	902,970		0.14	2026-07-09
205	1355	Biosysen Limited:O	1,660,000	249,000		0.14	2026-07-09
206	6839	Yunnan Water Investment Co., Limited:H	506,000	54,142		0.14	2026-06-30
207	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,690	51,549		0.14	2026-07-02
208	0339	WebX Holding Group Limited (BM):O	600,000	498,000		0.14	2026-03-23
209	8245	Canopy SkyFire Group Limited:O	400,000	38,400		0.14	2026-07-07
210	2885	Peiport Holdings Ltd.:O	546,000	475,020		0.14	2026-07-10
211	0397	Minerva Group Holding Limited:O	3,110,000	121,290		0.14	2026-07-02
212	1894	Hang Yick Holdings Company Limited:O	311,500	161,980		0.14	2026-06-22
213	1682	Hang Pin Living Technology Company Limited:O	2,120,000	402,800		0.13	2026-07-08
214	3081	Value Gold ETF:Unit	265,300	5,141,514		0.13	2026-07-10
215	1623	Hilong Holding Limited:O	2,249,000	492,531		0.13	2026-03-31
216	2283	TK Group (Holdings) Limited:O	1,104,000	2,163,840		0.13	2026-07-07
217	3913	KWG Living Group Holdings Limited:O	2,673,250	363,562		0.13	2026-07-10
218	8079	LIT Life Holdings Limited:O	48,250	34,740		0.13	2026-07-03
219	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	428,000	40,660		0.13	2026-03-23
220	1416	CTR Holdings Limited (KY):O	1,810,000	334,850		0.13	2026-07-08
221	2593	Herbs Generation Group Holdings Limited:O	172,000	165,120		0.13	2026-06-22
222	2013	Weimob Inc.:O	5,310,000	6,318,900		0.13	2026-07-10
223	0899	Zhong Jia Guo Xin Holdings Company Limited:O	570,000	151,050		0.13	2026-06-23
224	3448	Global X China Core TECH ETF:O	3,069	403,880		0.13	2026-07-10
225	0199	ITC Properties Group Limited:O	1,382,000	3,095,680		0.13	2026-07-07
226	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,874,160	993,305		0.13	2026-07-09
227	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	7,308,000	5,407,920		0.13	2026-07-06
228	8040	COOLPOINT INNONISM HOLDING LIMITED:O	425,000	242,250		0.13	2026-07-09
229	0389	China Tontine Wines Group Limited:O	370,600	68,190		0.12	2024-09-02
230	0111	Cinda International Holdings Limited:O	774,000	479,880		0.12	2026-06-23
231	0145	CCIAM Future Energy Limited (b1964-11-28):O	440,000	75,680		0.12	2026-05-15
232	2132	Landrich Holding Limited:O	1,920,000	303,360		0.12	2024-11-14
233	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,276,000	671,420		0.12	2026-06-29
234	2339	BeijingWest Industries International Limited:O	1,514,000	7,464,020		0.12	2026-07-03
235	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	174,000	1,618,200		0.12	2026-07-10
236	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,180,000	1,463,200		0.12	2026-07-07
237	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	960	106,560		0.11	2026-07-09
238	1975	Sun Hing Printing Holdings Limited:O	540,000	213,300		0.11	2026-06-16
239	1400	Moody Technology Holdings Limited:O	4,270,300	76,865		0.11	2026-06-25
240	1701	Tu Yi Holding Company Limited:O	1,120,000	86,240		0.11	2026-07-10
241	1889	Sanai Health Industry Group Company Limited:O	170,700	33,628		0.11	2026-07-03
242	0580	Sun.King Technology Group Limited:O	1,778,000	3,307,080		0.11	2026-07-10
243	8645	Byte Metaverse Holdings Limited:O	834,000	233,520		0.11	2025-10-31
244	8547	Pacific Legend Group Limited:O	971,000	119,433		0.11	2026-06-24
245	2370	Redco Healthy Living Company Limited:O	217,000	247,380		0.11	2026-07-07
246	2051	Vala Inc. (KY):O	1,764,500	749,913		0.11	2026-07-09
247	2263	Fu Shek Financial Holdings Limited:O	1,080,000	356,400		0.11	2026-06-30
248	3067	iShares Hang Seng TECH ETF:Unit	1,583,137	15,760,129		0.11	2026-07-10
249	3919	Golden Power Group Holdings Limited:O	41,800	40,964		0.11	2026-06-03
250	8349	Yunhong Guixin Group Holdings Limited:O	430,000	554,700	*	0.11	2026-03-09
251	2473	XXF Group Holdings Limited:O	1,977,500	1,305,150		0.11	2026-07-10
252	1621	Vico International Holdings Limited:O	1,064,000	193,648		0.11	2026-07-09
253	2820	Global X China Biotech ETF:Unit	9,750	666,510		0.11	2026-07-06
254	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	33,000	116,160		0.11	2026-07-09
255	1393	Hidili Industry International Development Limited:O	4,821,000	192,840		0.10	2026-05-22
256	1498	PuraPharm Corporation Limited:O	558,500	167,550		0.10	2026-06-04
257	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	70,000		0.10	2026-07-08
258	0717	Emperor Capital Group Limited:O	6,954,000	465,918		0.10	2026-06-29
259	3109	CSOP STAR 50 Index ETF:Unit	35,600	715,560		0.10	2026-07-08
260	2535	WK Group (Holdings) Limited:O	2,040,000	979,200		0.10	2026-06-24
261	2559	Dida Inc.:O	1,038,500	2,502,785		0.10	2026-07-03
262	0426	ONE MEDIA GROUP LIMITED (KY):O	404,000	58,984		0.10	2026-07-08
263	9600	Newlink Technology Inc.:O	1,004,800	132,634		0.10	2026-07-09
264	3174	CSOP China Healthcare Disruption Index ETF:Unit	254,900	855,444		0.10	2026-07-10
265	1228	CANBRIDGE PHARMACEUTICALS INC.:O	599,000	1,215,970		0.10	2026-06-10
266	2503	Zhongshen Jianye Holding Limited:O	3,440,000	688,000		0.10	2026-07-08
267	3836	China Harmony Auto Holding Limited:O	1,524,000	1,158,240		0.10	2026-07-09
268	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	950,000	2,299,000		0.10	2026-07-08
269	8507	i.century Holding Limited:O	400,000	268,000		0.10	2026-07-10
270	1420	Chuan Holdings Limited:O	1,304,000	245,152		0.10	2026-07-08
271	1751	AI Energy Engineering Holdings Limited:O	280,000	294,000		0.10	2026-05-29
272	1611	Bitfire Group Holdings Limited (VG):O	723,500	1,613,405		0.10	2026-07-06
273	2112	Grace Life-tech Holdings Limited:O	1,432,000	60,144		0.10	2026-07-06
274	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	23,000	68,770		0.09	2026-07-06
275	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	706,000	374,180		0.09	2026-07-09
276	3032	Hang Seng TECH Index ETF:Unit	1,156,600	5,449,899		0.09	2026-07-10
277	0889	DATRONIX HOLDINGS LIMITED:O	300,000	156,000		0.09	2026-07-09
278	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	750,000	54,000		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	1,024,600		0.09	2026-07-07
282	0022	MEXAN LIMITED (BM):O	36,000	69,840		0.09	2026-07-07
283	0082	Crazy Sports Group Limited:O	4,127,000	346,668		0.09	2026-07-07
284	0499	Qingdao Holdings International Limited:O	910,000	181,090		0.09	2026-07-06
285	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,050	11,582		0.09	2026-07-06
286	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	169,900	18,952,345		0.09	2026-07-10
287	0434	Boyaa Interactive International Limited:O	683,000	1,359,170		0.09	2026-07-07
288	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	438,000	1,441,020		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	1777	Fantasia Holdings Group Co., Limited:O	5,154,000	278,316		0.09	2026-07-10
291	0813	Shimao Group Holdings Limited:O	8,712,500	670,863		0.09	2026-07-10
292	0381	AOM International Group Company Limited:O	1,042,410	99,029		0.09	2026-07-08
293	8031	ETS Group Limited (KY):O	312,000	102,960		0.09	2026-06-10
294	1867	Standard Development Group Limited:O	1,310,000	272,480		0.09	2026-06-23
295	8377	Harbour Equine Holdings Limited (KY):O	430,000	40,420		0.09	2026-06-24
296	1483	Net-a-Go Technology Company Limited:O	710,000	731,300		0.09	2026-04-10
297	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	333,000	2,097,900		0.09	2026-07-03
298	8283	Zhongshi Minan Holdings Limited:O	298,000	125,160		0.09	2026-06-03
299	8619	NIU Holdings Limited:O	370,400	42,966		0.09	2026-07-10
300	1451	MS Group Holdings Limited:O	174,000	175,740		0.09	2026-07-02
301	8347	F8 Enterprises (Holdings) Group Limited:O	116,800	12,498		0.08	2026-06-02
302	1516	Sunac Services Holdings Limited:O	2,546,000	2,113,180		0.08	2026-06-29
303	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	214,800	1,056,816		0.08	2026-07-10
304	8549	Golden Leaf International Group Limited:O	335,000	68,340		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	125,909		0.08	2026-06-09
307	3070	Ping An of China CSI HK Dividend ETF:Unit	30,000	1,144,800		0.08	2026-07-10
308	9911	Newborn Town Inc.:O	1,132,000	10,482,320		0.08	2026-07-10
309	1949	Platt Nera International Limited:O	154,400	94,184		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	1,943,406		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	116,527		0.08	2026-04-29
316	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,570	145,890		0.08	2026-06-25
317	8512	Hyfusin Group Holdings Limited:O	710,000	273,350		0.08	2026-07-10
318	3001	Premia China USD Property Bond ETF:Unit	340	35,309		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	42,998		0.08	2026-07-08
321	3623	China Success Finance Group Holdings Limited:O	486,000	243,000		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	24,016		0.08	2026-07-07
325	2022	Digital Hollywood Interactive Limited:O	1,520,000	72,960		0.08	2026-06-18
326	2465	Jiangsu Lopal Tech. Co., Ltd.:H	102,500	1,043,450		0.08	2026-07-10
327	8367	Simplicity Holding Limited:O	61,000	15,250		0.07	2026-07-09
328	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	31,100	430,735		0.07	2026-06-17
329	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	370,000	153,550		0.07	2026-06-16
330	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	21,330		0.07	2026-01-14
331	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	500	6,885		0.07	2026-02-13
332	2807	Global X China Robotics and AI ETF:Unit	10,150	631,736		0.07	2026-07-10
333	1995	Ever Sunshine Services Group Limited:O	1,226,000	2,096,460		0.07	2026-06-30
334	2165	Ling Yue Services Group Limited:O	201,000	295,470		0.07	2026-06-05
335	9616	Neutech Group Limited:O	450,400	932,328		0.07	2026-07-08
336	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	122,200	735,033		0.07	2026-07-06
337	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	219,962	8,728,092		0.07	2026-07-07
338	8406	China Oral Industry Group Holdings Limited:O	1,120,000	86,240		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	55,733		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	998,240		0.07	2026-07-02
343	8622	Joyzyme Group Limited:O	344,000	61,232		0.07	2026-06-25
344	1669	Global International Credit Group Limited:O	266,000	337,820		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	40,800		0.07	2026-04-13
347	2369	Coolpad Group Limited:O	217,850	143,781		0.07	2026-06-24
348	3533	Global X Gold Covered Call Active ETF:Unit	650	45,500		0.07	2026-07-10
349	8136	IMS Group Holdings Limited:O	650,000	25,350		0.07	2026-06-26
350	1119	iDreamSky Technology Holdings Limited:O	1,319,200	382,568		0.06	2026-06-30
351	1690	Lap Kei Engineering (Holdings) Limited:O	930,000	119,040		0.06	2026-06-16
352	9696	Tianqi Lithium Corporation:H	151,000	5,094,740		0.06	2026-07-10
353	1388	Embry Holdings Limited:O	270,000	72,900		0.06	2026-07-06
354	8250	Du Du Holdings Limited (KY):O	220,000	23,540		0.06	2026-06-01
355	2129	Legion Consortium Limited:O	795,000	159,795		0.06	2026-07-08
356	2683	Wah Sun Handbags International Holdings Limited:O	258,000	283,800		0.06	2026-07-10
357	8482	WAN LEADER INTERNATIONAL LIMITED:O	113,000	11,752		0.06	2026-05-12
358	0591	China High Precision Automation Group Limited:O	651,000	175,770		0.06	2026-06-16
359	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	424,000	53,848		0.06	2026-07-10
360	0309	Xinhua News Media Holdings Limited:O	32,625	34,583		0.06	2026-07-02
361	2812	Samsung CSI China Dragon Internet ETF:Unit	5,800	63,742		0.06	2026-06-25
362	0919	Modern Healthcare Technology Holdings Limited (KY):O	564,000	46,812		0.06	2026-06-09
363	1676	Gaodi Holdings Limited (KY):O	164,000	33,456		0.06	2026-07-10
364	1455	Fourace Industries Group Holdings Limited:O	795,000	186,030		0.06	2026-07-10
365	0052	FAIRWOOD HOLDINGS LIMITED:O	80,500	362,250		0.06	2026-07-06
366	3189	E Fund (HK) CSI Liquor Index ETF:Unit	47,400	50,813		0.06	2026-07-10
367	8620	Asia-express Logistics Holdings Limited:O	325,000	52,650		0.06	2026-07-03
368	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	316,000	80,580		0.06	2026-06-11
369	0643	CARRY WEALTH HOLDINGS LIMITED:O	550,000	97,900		0.06	2026-05-14
370	8428	CBK Holdings Limited:O	68,400	46,512	*	0.06	2025-03-06
371	2809	Global X China Clean Energy ETF:Unit	2,650	278,250		0.06	2026-07-02
372	0347	Angang Steel Company Limited:H	859,600	954,156		0.06	2026-06-09
373	0731	C&D Newin Paper & Pulp Corporation Limited:O	860,000	309,600		0.06	2026-05-28
374	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,052,000	873,160		0.06	2026-07-03
375	8456	Mansion International Holdings Limited:O	80,000	25,200		0.06	2026-05-21
376	2590	Beijing Geekplus Technology Co., Ltd.:H	616,400	6,336,592		0.06	2026-07-10
377	2330	China Uptown Group Company Limited:O	272,000	74,800		0.06	2026-07-03
378	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,250	512,610		0.06	2026-07-10
379	0681	Chinese People Holdings Company Limited:O	5,324,000	159,720		0.06	2026-03-17
380	0831	CONVENIENCE RETAIL ASIA LIMITED:O	462,000	161,700		0.06	2026-07-10
381	1632	Minshang Creative Technology Holdings Limited:O	562,000	28,662	*	0.06	2026-07-03
382	6613	Lens Technology Co., Ltd.:H	177,000	3,894,000		0.06	2026-07-10
383	2230	MEDIALINK GROUP LIMITED:O	1,165,000	229,505		0.06	2026-07-09
384	0558	L.K. Technology Holdings Limited:O	797,500	1,172,325		0.06	2026-07-10
385	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,812,000	3,177,560		0.06	2026-07-10
386	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	700	14,546		0.06	2026-06-25
387	2668	PAK TAK INTERNATIONAL LIMITED:O	3,270,000	1,618,650		0.06	2026-07-07
388	8285	Sling Group Holdings Limited:O	325,000	13,650		0.06	2026-07-07
389	0596	Inspur Digital Enterprise Technology Limited:O	706,000	1,715,580		0.06	2026-07-10
390	2701	NSING TECHNOLOGIES INC.:H	54,200	682,920		0.06	2026-07-09
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	576,820		0.06	2026-06-25
394	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	183,000	3,526,410		0.06	2026-06-29
395	8460	Basetrophy Group Holdings Limited:O	150,000	112,500		0.06	2026-07-09
396	8536	TL Natural Gas Holdings Limited:O	120,000	23,400		0.06	2026-03-17
397	2438	Mobvoi Inc.:O	872,000	318,280		0.06	2026-07-10
398	2715	Estun Automation Co., Ltd.:H	54,400	1,166,336		0.06	2026-07-10
399	3454	CSOP MAG Seven ETF:Unit	5,000	55,500		0.06	2026-07-09
400	2800	Tracker Fund of Hong Kong:Unit	3,059,118	75,315,485		0.06	2026-07-10
401	1069	China Health Technology Group Holding Company Limited:O	90,020	25,656		0.06	2026-07-08
402	1592	Anchorstone Holdings Limited:O	800,500	198,524		0.06	2026-07-09
403	8070	Keen Ocean International Holding Limited:O	110,000	115,500		0.06	2026-07-08
404	0784	Ling Yui Holdings Limited:O	440,000	308,000		0.06	2026-07-08
405	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	870,000	9,604,800		0.05	2026-07-09
406	2048	E-House (China) Enterprise Holdings Limited:O	957,600	18,194		0.05	2026-07-08
407	1842	Grown Up Group Investment Holdings Limited:O	656,000	24,928		0.05	2026-07-08
408	9998	Kwan Yong Holdings Limited:O	435,000	163,125		0.05	2026-07-03
409	1927	Jiujiuwang Food International Limited:O	430,000	97,610		0.05	2026-07-03
410	8400	Asia Pioneer Entertainment Holdings Limited:O	540,000	59,400		0.05	2026-06-16
411	3313	ArtGo Holdings Limited:O	76,750	55,260		0.05	2026-07-03
412	3050	Global X China Global Leaders ETF:Unit	350	20,265		0.05	2026-03-11
413	2245	Lygend Resources & Technology Co., Ltd.:H	295,600	4,014,248		0.05	2026-07-08
414	8160	Goldway Education Group Limited:O	108,480	65,088		0.05	2026-02-06
415	1620	Cinese International Group Holdings Limited (KY):O	640,000	69,120		0.05	2026-06-25
416	1496	AP Rentals Holdings Limited:O	460,000	75,900		0.05	2026-07-08
417	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,054,000	213,616		0.05	2026-07-10
418	0343	CULTURECOM HOLDINGS LIMITED:O	920,000	101,200		0.05	2026-07-10
419	0687	Tysan Holdings Limited:O	1,780,000	560,700		0.05	2026-07-09
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,470,000	1,029,000	*	0.05	2026-06-03
421	3669	China Yongda Automobiles Services Holdings Limited:O	966,000	792,120		0.05	2026-07-10
422	2649	ALSCO Pooling Service Co., Ltd.:H	46,000	179,400	*	0.05	2026-04-01
423	1963	Bank of Chongqing Co., Ltd.:H	826,500	6,033,450		0.05	2026-06-29
424	1428	Bright Smart Securities & Commodities Group Limited:O	886,000	6,246,300		0.05	2026-07-10
425	1004	China Smarter Energy Group Holdings Limited:O	243,700	28,026		0.05	2026-07-03
426	0076	Elate Holdings Limited:O	231,010	30,493		0.05	2026-06-04
427	2191	SF Real Estate Investment Trust:Unit	425,000	1,079,500		0.05	2026-07-10
428	1920	Junwea Group (China) Company Limited:O	304,000	158,080		0.05	2026-06-26
429	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,900	36,750		0.05	2026-06-02
430	2453	Concord Healthcare Group Co., Ltd.:H	162,200	118,406		0.05	2026-07-08
431	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,400	181,458		0.05	2026-07-10
432	0188	Sunwah Kingsway Capital Holdings Limited:O	392,600	93,439		0.05	2026-03-30
433	1137	Hong Kong Technology Venture Company Limited:O	406,180	442,736		0.05	2026-06-29
434	1912	Contel Technology Company Limited:O	67,500	125,550		0.05	2026-07-07
435	1943	King's Stone Holdings Group Limited:O	525,000	383,250		0.05	2026-07-09
436	8500	Icon Culture Global Company Limited:O	220,000	20,020	*	0.05	2026-03-25
437	699	NINGBO JOYSON ELECTRONIC CORP.:H	76,500	993,735		0.05	2026-07-10
438	0511	TELEVISION BROADCASTS LIMITED:O	235,900	570,878		0.05	2026-07-02
439	1591	Shun Wo Group Holdings Limited:O	268,000	36,984		0.05	2026-07-10
440	8237	Link Holdings Limited (KY):O	100,880	126,100		0.05	2026-07-07
441	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	17,200	292,056		0.05	2026-07-07
442	1417	Riverine China Holdings Limited:O	202,000	741,340		0.05	2026-07-10
443	0799	IGG Inc:O	569,000	2,025,640		0.05	2026-07-10
444	2772	Zhongliang Holdings Group Company Limited:O	2,220,000	57,720		0.05	2026-07-07
445	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,404,000	2,569,320		0.05	2026-07-08
446	0823	Link Real Estate Investment Trust:Unit	1,278,175	47,854,872		0.05	2026-07-10
447	8112	Cornerstone Financial Holdings Limited:O	112,840	12,412		0.05	2026-06-29
448	8238	Winto Group (Holdings) Limited:O	169,600	23,405		0.05	2026-04-22
449	8416	HM International Holdings Limited:O	205,000	23,780		0.05	2026-06-01
450	1660	Seven Elements Investment Holdings Limited:O	3,008,000	676,800		0.05	2026-06-29
451	3997	Telecom Service One Holdings Limited:O	62,000	182,900		0.05	2026-07-08
452	8186	Almana Limited:O	55,000	40,150		0.05	2026-06-05
453	0439	Genesis Scale Holdings Limited:O	296,600	154,232		0.05	2026-06-29
454	3151	Premia China STAR50 ETF:Unit	31,600	462,308		0.05	2026-07-08
455	8437	RMH Holdings Limited:O	32,000	8,000	*	0.05	2026-03-12
456	1705	B & S International Holdings Ltd.:O	192,000	138,240		0.05	2026-06-22
457	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	6,150	2,316,090		0.05	2026-07-10
458	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,002	32,001		0.05	2026-07-08
459	3147	CSOP SZSE ChiNext ETF:Unit	21,600	334,584		0.05	2026-07-10
460	0806	Value Partners Group Limited:O	866,000	1,749,320		0.05	2026-07-10
461	1942	MOG Digitech Holdings Limited:O	650,000	51,350		0.05	2026-07-10
462	0653	BONJOUR HOLDINGS LIMITED:O	885,900	34,550		0.05	2026-07-10
463	0451	Dynasty Digital Holdings Limited:O	835,826	677,019		0.05	2026-07-10
464	0825	New World Department Store China Limited:O	794,000	218,350		0.05	2026-07-10
465	1143	China Energy Storage Technology Development Limited:O	105,600	41,184		0.05	2026-04-10
466	3928	China Nex-Gen Commerce and Supply Chain Limited:O	233,500	5,482,580		0.05	2026-07-10
467	0550	Allegro Culture Limited:O	214,000	239,680		0.05	2026-07-06
468	0984	AEON STORES (HONG KONG) CO., LIMITED:O	122,000	25,620		0.05	2026-06-17
469	9939	Kintor Pharmaceutical Limited:O	233,000	440,370		0.05	2026-07-09
470	0808	Prosperity Real Estate Investment Trust:Unit	745,000	1,102,600		0.05	2026-07-02
471	6680	JL MAG RARE-EARTH CO., LTD.:H	109,360	1,879,898		0.05	2026-07-10
472	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	33,000		0.05	2026-04-29
473	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,200	114,660		0.05	2026-06-03
474	1647	Grandshores Technology Group Limited:O	555,000	32,745		0.05	2026-07-10
475	0131	CHEUK NANG (HOLDINGS) LIMITED:O	303,000	409,050		0.05	2025-08-13
476	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	115,666	79,810		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	187,600		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	1310	HKBN Ltd.:O	677,921	4,087,864		0.05	2026-07-09
482	2459	Sanergy Group Limited:O	88,800	48,840		0.05	2026-05-15
483	8092	ITE (HOLDINGS) LIMITED:O	424,000	17,808		0.05	2026-06-24
484	0839	China Education Group Holdings Limited (KY):O	1,282,616	2,334,361		0.05	2026-07-08
485	9916	Xingye Wulian Service Group Co. Ltd.:O	182,000	68,250		0.05	2026-06-17
486	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	666,000	3,623,040		0.05	2026-07-10
487	1600	Tian Lun Gas Holdings Limited:O	442,000	1,215,500		0.05	2026-06-25
488	9928	Times Neighborhood Holdings Limited:O	446,000	216,310		0.05	2026-07-07
489	2592	Cloudbreak Pharma Inc.:O	397,500	532,650		0.05	2026-07-03
490	1725	China Strategic Technology Group Limited:O	367,000	154,140		0.04	2026-07-09
491	6108	New Ray Medicine International Holding Limited:O	89,600	18,099		0.04	2026-06-12
492	3030	CSOP Gold ETF:Unit	348,700	2,165,427		0.04	2026-06-29
493	0869	Playmates Toys Limited:O	511,500	245,520		0.04	2026-06-04
494	3316	Binjiang Service Group Co. Ltd.:O	123,000	2,656,800		0.04	2026-07-06
495	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,390,000	1,348,300		0.04	2026-07-10
496	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	47,250		0.04	2026-06-26
497	0361	Hanfort Development Holdings Limited:O	2,600,000	130,000		0.04	2026-07-08
498	6138	Harbin Bank Co., Ltd.:H	1,342,000	429,440		0.04	2026-07-07
499	1582	CR Construction Group Holdings Limited:O	220,000	83,600		0.04	2026-05-18
500	2161	JBM (Healthcare) Limited:O	360,376	717,148		0.04	2026-07-03
501	2806	Global X China Consumer Brand ETF:Unit	2,100	79,002		0.04	2026-07-06
502	6118	Austar Lifesciences Limited:O	224,000	156,800		0.04	2026-04-28
503	2360	Best Mart 360 Holdings Limited:O	436,000	715,040		0.04	2026-07-07
504	6051	Youzan Technology Limited:O	701,200	1,185,028		0.04	2026-07-10
505	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	105,900	2,789,406		0.04	2026-07-10
506	0057	CHEN HSONG HOLDINGS LIMITED:O	272,000	427,040		0.04	2026-06-08
507	2826	Global X China Cloud Computing ETF:Unit	1,400	82,376		0.04	2026-07-07
508	1655	OKURA HOLDINGS LIMITED:O	310,000	55,490		0.04	2026-07-07
509	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	351,520		0.04	2026-07-09
510	9611	Shanghai Longcheer Technology Co., Ltd.:H	22,400	517,440		0.04	2026-07-09
511	3822	Sam Woo Construction Group Limited:O	36,000	35,280		0.04	2026-06-15
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	264,724		0.04	2026-07-10
514	3708	World Digital Economy Asset Group Limited:O	308,500	58,615		0.04	2026-07-06
515	8262	Super Strong Holdings Limited:O	390,000	18,330		0.04	2026-07-09
516	1707	Geotech Holdings Ltd.:O	704,000	29,568	*	0.04	2026-04-02
517	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	5,580	820,818		0.04	2026-03-20
518	2363	Tongda Hong Tai Holdings Limited:O	85,200	32,802		0.04	2026-06-26
519	0128	ENM Holdings Limited (HK):O	684,000	376,200		0.04	2026-07-09
520	1168	Z Fin Limited:O	180,612	738,703	*	0.04	2026-07-06
521	0117	Tianli Holdings Group Limited:O	308,000	1,105,720		0.04	2026-07-10
522	6988	Joy Spreader Group Inc.:O	979,000	46,992		0.04	2026-07-10
523	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	2,130	18,893		0.04	2026-07-07
524	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	36,540		0.04	2026-06-05
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	100,375		0.04	2026-07-08
528	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	2,700	18,819		0.04	2026-06-10
529	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,980	13,527		0.04	2026-07-09
530	3626	East Nova Holdings Limited (KY):O	74,000	116,180		0.04	2026-02-03
531	2562	Synagistics Limited (KY):A	187,000	265,540		0.04	2026-07-10
532	1145	Courage Investment Group Limited:O	440,000	51,920		0.04	2025-05-21
533	9919	Activation Group Holdings Limited (KY):O	298,000	229,460		0.04	2026-07-10
534	3816	KFM Kingdom Holdings Limited:O	240,000	451,200		0.04	2026-07-10
535	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	29,600		0.04	2026-04-16
536	8371	Taste•Gourmet Group Limited:O	152,000	288,800		0.04	2026-06-25
537	0697	Shoucheng Holdings Limited:O	3,175,200	4,762,800		0.04	2026-07-10
538	1981	Cathay Group Holdings Inc.:O	654,000	444,720		0.04	2026-07-10
539	1156	CHINA NEW ENERGY LIMITED (JE):O	232,000	57,304		0.04	2026-06-26
540	1961	Infinities Technology International (Cayman) Holding Limited:O	288,000	28,512	*	0.04	2026-04-02
541	3315	Goldpac Group Limited:O	316,000	211,720		0.04	2026-07-10
542	3191	Global X China Semiconductor ETF:Unit	16,450	1,862,963		0.04	2026-07-10
543	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	470,000	418,300		0.04	2026-06-24
544	3818	China Dongxiang (Group) Co., Ltd.:O	2,305,000	668,450		0.04	2026-06-12
545	1468	Jakota Capital (Holding) Group:O	162,800	29,467		0.04	2026-07-02
546	1737	A & S Group (Holdings) Limited:O	390,000	65,520		0.04	2026-07-09
547	0778	Fortune Real Estate Investment Trust:Unit	804,000	3,650,160		0.04	2026-07-08
548	0815	China Silver Group Limited:O	1,534,000	377,364		0.04	2026-07-10
549	1449	Leader Education Limited (KY):O	258,000	76,110		0.04	2026-05-29
550	1327	Luxxu Group Limited:O	100,000	146,000		0.04	2026-06-01
551	0986	Dufu Liquor Group Limited:O	50,000	13,000		0.04	2026-05-28
552	1980	Tian Ge Interactive Holdings Limited:O	428,000	243,960		0.04	2026-06-24
553	1122	QINGLING MOTORS CO. LTD:H	478,000	329,820		0.04	2026-07-06
554	0816	Jinmao Property Services Co., Limited:O	348,874	777,989		0.04	2026-07-10
555	0515	China Silver Technology Holdings Limited:O	110,000	19,030	*	0.04	2026-05-12
556	8161	MediNet Group Limited (KY):O	16,000	10,560		0.04	2026-05-12
557	3658	New Hope Service Holdings Limited:O	313,000	566,530		0.04	2026-07-06
558	0498	Blue River Holdings Limited:O	400,000	28,400	*	0.04	2026-05-08
559	1637	SH Group (Holdings) Limited:O	152,000	61,560		0.04	2026-05-28
560	8159	China United Venture Investment Limited:O	305,000	11,895		0.04	2022-01-04
561	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	78,100	2,033,724		0.04	2026-07-09
562	1072	Dongfang Electric Corporation Limited:H	152,000	3,389,600		0.04	2026-07-10
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	922,171		0.04	2026-06-01
565	0405	Yuexiu Real Estate Investment Trust:Unit	1,982,376	1,308,368		0.04	2026-07-07
566	8480	FURNIWEB HOLDINGS LIMITED:O	340,000	49,980		0.04	2026-07-10
567	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	768,000	1,559,040		0.04	2026-07-10
568	1351	Bright Future Technology Holdings Limited:O	220,000	56,100		0.04	2026-06-22
569	1798	China Datang Corporation Renewable Power Co., Limited:H	917,000	1,137,080		0.04	2026-07-10
570	1813	KWG Group Holdings Limited:O	1,253,000	131,565		0.04	2026-06-25
571	2122	Kidsland International Holdings Limited:O	496,000	73,904		0.04	2026-06-04
572	1909	Fire Rock Holdings Limited:O	88,800	155,400		0.04	2026-03-23
573	2631	SICC Co., Ltd:H	19,900	1,492,500		0.04	2026-07-10
574	1815	Mount Everest Gold Group Company Limited (KY):O	501,000	315,630		0.04	2026-05-28
575	3179	Harvest Ether Spot ETF:Unit	2,700	11,275		0.04	2026-05-26
576	2376	Lushang Life Services Co., Ltd.:H	12,000	25,800		0.04	2026-07-10
577	8299	GT Gold Holdings Limited:O	3,432,000	960,960		0.04	2026-07-07
578	8668	Ying Hai Group Holdings Company Limited:O	430,000	50,740		0.04	2026-06-17
579	8113	V & V Technology Holdings Limited (KY):O	52,000	22,620		0.04	2026-07-09
580	6829	Dragon Rise Group Holdings Limited:O	103,000	209,090		0.04	2026-07-06
581	0832	Central China Real Estate Limited:O	1,085,000	37,975		0.04	2026-06-30
582	0401	Wanjia Group Holdings Limited:O	402,000	46,632		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	124,960		0.04	2026-07-10
586	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,400		0.04	2026-06-09
587	2349	China City Infrastructure Group Limited:O	1,096,000	99,736		0.04	2026-07-10
588	1968	HINGTEX HOLDINGS LIMITED:O	224,000	38,080		0.04	2026-07-06
589	1875	BioDlink International Company Limited:O	267,600	960,684		0.03	2026-07-08
590	1146	Huicheng International Holdings Limited:O	1,192,000	64,368		0.03	2026-07-07
591	1778	Colour Life Services Group Co., Limited:O	643,250	93,271		0.03	2026-03-20
592	0810	China Castson 81 Finance Company Limited (BM):O	246,000	17,220		0.03	2026-06-18
593	1987	Beng Soon Machinery Holdings Limited:O	344,000	73,960		0.03	2026-03-18
594	0390	CHINA RAILWAY GROUP LIMITED:H	1,444,000	4,866,280		0.03	2026-07-10
595	2822	CSOP FTSE China A50 ETF:Unit	158,000	2,480,600		0.03	2026-07-08
596	2297	Rainmed Medical Limited:O	479,000	115,439		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	197,100		0.03	2026-06-15
602	1252	China Tianrui Group Cement Company Limited:O	1,029,000	246,960	*	0.03	2026-03-19
603	3029	Global X Hang Seng ESG ETF:Unit	1,000	4,784		0.03	2026-07-07
604	8462	Omnibridge Holdings Limited:O	200,000	17,400		0.03	2026-06-02
605	0303	VTECH HOLDINGS LIMITED:O	84,200	4,479,440		0.03	2026-07-10
606	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	356,000	744,040		0.03	2026-07-03
607	8163	NOIZ Group Limited:O	340,125	12,925		0.03	2026-06-26
608	1540	Left Field Printing Group Limited:O	165,000	84,150		0.03	2026-07-09
609	0833	ALLTRONICS HOLDINGS LIMITED:O	156,000	146,640		0.03	2026-07-06
610	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	138,000	1,204,740		0.03	2026-07-08
611	6622	Zhaoke Ophthalmology Limited:O	180,000	477,000		0.03	2026-06-15
612	0169	Wanda Hotel Development Company Limited:O	1,538,000	149,186		0.03	2026-07-10
613	6885	Henan Jinma Energy Company Limited:H	175,000	122,500		0.03	2026-06-09
614	8337	Directel Holdings Limited:O	80,000	8,080		0.03	2026-02-23
615	8420	Nexion Technologies Limited:O	290,000	8,700		0.03	2026-07-09
616	2239	SMIT Holdings Limited:O	106,000	142,040		0.03	2026-06-02
617	0632	CHK Oil Limited (BM):O	310,000	71,300		0.03	2026-07-10
618	0768	UBA INVESTMENTS LIMITED:O	412,000	14,420		0.03	2026-06-30
619	9890	Tanwan Inc.:O	167,600	1,724,604		0.03	2026-07-09
620	8447	MS Concept Limited (KY):O	320,000	19,200		0.03	2026-06-26
621	1108	Triumph New Energy Company Limited:H	80,000	186,400		0.03	2026-06-11
622	1745	Lvji Technology Holdings Inc.:O	808,000	34,744		0.03	2026-07-09
623	1502	Financial Street Property Co., Limited:H	33,000	65,670		0.03	2026-07-06
624	6996	Antengene Corporation Limited:O	215,500	920,185		0.03	2026-07-09
625	1171	Yankuang Energy Group Company Limited:H	1,285,300	13,637,033		0.03	2026-07-10
626	1380	China Kingstone Mining Holdings Limited:O	163,000	96,170		0.03	2026-07-03
627	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	976,000	888,160		0.03	2026-07-10
628	9958	LITIAN PICTURES HOLDINGS LIMITED:O	157,000	25,591		0.03	2026-07-10
629	0008	PCCW LIMITED:O	2,431,397	13,542,881		0.03	2026-07-10
630	1133	Harbin Electric Company Limited:H	212,000	3,122,760		0.03	2026-07-10
631	1847	YCIH Green High-Performance Concrete Company Limited:H	42,000	20,160		0.03	2026-06-11
632	1407	JY GAS LIMITED:O	138,000	77,280		0.03	2026-06-30
633	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	31,800	394,956		0.03	2026-07-10
634	2823	iShares FTSE China A50 ETF:Unit	278,800	4,736,812		0.03	2026-07-10
635	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,190		0.03	2026-07-06
636	8529	UBoT Holding Limited:O	160,000	42,400		0.03	2026-07-02
637	8472	Lapco Holdings Limited:O	35,750	9,653		0.03	2026-02-27
638	0834	China Kangda Food Company Limited:O	140,000	37,800		0.03	2026-06-24
639	1739	Qeeka Home (Cayman) Inc.:O	352,000	60,896		0.03	2026-06-09
640	1872	Guan Chao Holdings Limited:O	200,000	752,000		0.03	2026-07-09
641	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,500	310,245		0.03	2026-07-10
642	1750	REM Group (Holdings) Limited:O	550,000	48,400		0.03	2026-06-26
643	1616	A Metaverse Company:O	654,000	39,240	*	0.03	2025-08-18
644	1752	TOP EDUCATION GROUP LTD (AU):O	660,000	61,380		0.03	2026-07-09
645	0059	Skyfame Realty (Holdings) Limited:O	2,546,006	25,460	*	0.03	2026-04-15
646	0947	MOBI Development Co., Ltd.:O	240,000	40,800		0.03	2026-06-22
647	0020	SenseTime Group Inc.:B	12,515,000	17,646,150		0.03	2026-07-10
648	1542	Taizhou Water Group Co., Ltd.:H	15,000	15,000		0.03	2026-07-07
649	2102	Tak Lee Machinery Holdings Limited:O	300,000	90,000		0.03	2026-07-08
650	0752	PICO FAR EAST HOLDINGS LIMITED:O	382,000	859,500		0.03	2026-07-09
651	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	116,000	118,320		0.03	2026-06-16
652	2255	Haichang Ocean Park Holdings Ltd.:O	3,936,000	1,239,840		0.03	2026-07-09
653	3938	LFG Investment Holdings Limited:O	146,000	529,980		0.03	2026-05-21
654	1058	NAMYUE HOLDINGS LIMITED:O	160,000	62,400		0.03	2022-11-03
655	1094	Cherish Sunshine International Limited:O	176,000	45,760		0.03	2026-03-16
656	9880	UBTECH ROBOTICS CORP LTD:H	128,300	10,911,915		0.03	2026-07-10
657	1217	China Innovation Investment Limited:O	3,792,000	37,920		0.03	2026-07-06
658	8431	Hao Bai International (Cayman) Limited:O	70,000	86,800		0.03	2026-07-10
659	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	130	7,272		0.03	2026-05-15
660	8545	Amuse Group Holding Limited:O	352,000	13,728		0.03	2026-01-20
661	0582	Shin Hwa World Limited:O	1,074,000	41,886		0.03	2026-06-09
662	0087	SWIRE PACIFIC LIMITED:B	837,500	10,887,500		0.03	2026-07-09
663	0533	GOLDLION HOLDINGS LIMITED:O	286,000	260,260		0.03	2026-06-24
664	3196	Bosera USD Money Market ETF:Unit	10	90,060		0.03	2026-01-16
665	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	498,000	169,320		0.03	2025-10-20
666	1631	REF Holdings Limited:O	90,000	126,000		0.03	2026-06-26
667	1710	Trio Industrial Electronics Group Limited:O	292,000	169,360		0.03	2026-06-04
668	1799	Xinte Energy Co., Ltd.:H	109,600	443,880		0.03	2026-07-07
669	0709	GIORDANO INTERNATIONAL LIMITED:O	470,000	662,700		0.03	2026-07-08
670	1283	Accel Group Holdings Limited:O	240,000	379,200		0.03	2026-07-08
671	9660	Horizon Robotics:B	3,612,600	15,967,692		0.03	2026-07-10
672	6890	KangLi International Holdings Limited:O	174,000	99,180		0.03	2026-07-06
673	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	16,900	783,484		0.03	2026-07-10
674	1855	ZONQING Environmental Limited:O	236,000	47,908		0.03	2026-06-04
675	1960	TBK & Sons Holdings Limited:O	285,000	92,625		0.03	2026-07-07
676	9639	Wing Lee Development Construction Holdings Limited:O	285,000	259,350		0.03	2026-06-03
677	2321	Swang Chai Chuan Limited:O	285,000	148,200		0.03	2025-08-25
678	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	51,000	15,300		0.03	2026-05-18
679	1947	Meihao Medical Group Co., Ltd:O	170,000	83,300		0.03	2026-05-29
680	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	913,480		0.03	2026-07-10
681	6078	Hygeia Healthcare Holdings Co., Limited:O	171,600	1,681,680		0.03	2026-07-06
682	0763	ZTE CORPORATION:H	212,800	5,468,960		0.03	2026-07-10
683	1618	Metallurgical Corporation of China Ltd.:H	798,000	1,173,060		0.03	2026-07-09
684	0603	China Oil And Gas Group Limited:O	1,580,000	200,660		0.03	2026-07-02
685	3460	ChinaAMC Solana ETF:Unit	4,500	14,247		0.03	2026-06-05
686	1917	Doumob:O	640,000	58,240		0.03	2026-05-21
687	2815	Global X China Little Giant ETF:Unit	150	15,495		0.03	2026-06-25
688	1045	APT SATELLITE HOLDINGS LIMITED:O	258,000	629,520		0.03	2026-07-09
689	8117	China Primary Energy Holdings Limited:O	281,370	13,787		0.03	2026-07-06
690	3383	Agile Group Holdings Limited (KY):O	1,384,000	210,368		0.03	2026-07-07
691	0296	Emperor Entertainment Hotel Limited:O	325,000	63,050		0.03	2026-06-16
692	1503	China Merchants Commercial Real Estate Investment Trust:Unit	308,000	304,920		0.03	2026-07-09
693	1336	New China Life Insurance Company Ltd.:H	280,800	12,720,240		0.03	2026-07-10
694	8616	Sunray Engineering Group Limited (KY):O	270,000	17,550		0.03	2026-07-08
695	0926	Besunyen Holdings Company Limited:O	33,000	79,200		0.03	2025-06-25
696	1357	Meitu, Inc.:O	1,219,000	4,912,570		0.03	2026-07-10
697	1883	CITIC Telecom International Holdings Limited:O	995,375	2,558,114		0.03	2026-07-10
698	1141	CMBC Capital Holdings Limited:O	295,000	1,357,000		0.03	2026-07-10
699	1615	AB Builders Group Limited:O	160,000	61,600		0.03	2026-06-11
700	8037	China Biotech Services Holdings Limited:O	260,000	158,600		0.03	2025-09-16
701	8425	Hing Ming Holdings Limited:O	100,000	8,000		0.03	2026-05-15
702	2302	CNNC International Limited:O	130,000	531,700		0.03	2026-07-09
703	1233	Times China Holdings Limited:O	794,000	23,820		0.03	2026-01-27
704	6628	Transcenta Holding Limited:O	120,000	128,400		0.03	2026-04-16
705	0521	CWT International Limited:O	3,010,000	722,400		0.03	2026-07-07
706	2488	LAUNCH TECH COMPANY LIMITED:H	92,500	647,500		0.03	2026-07-07
707	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	3,900	58,578		0.03	2026-07-09
708	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,000	228,340		0.03	2026-07-08
709	2837	Global X Hang Seng TECH ETF:Unit	90,300	527,352		0.03	2026-07-10
710	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	1,032,400		0.03	2026-07-10
711	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	136,000	292,400		0.03	2026-07-10
712	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	176,000	73,920		0.03	2026-07-10
713	3963	China Rongzhong Financial Holdings Company Limited:O	159,000	22,578		0.03	2025-02-20
714	1950	Diwang Industrial Holdings Limited:O	188,400	20,159		0.03	2026-06-25
715	0291	China Resources Beer (Holdings) Company Limited:O	846,000	18,781,200		0.03	2026-07-09
716	6163	Gemilang International Limited:O	72,000	48,240		0.03	2026-07-10
717	3074	iShares Core MSCI Taiwan Index ETF:Unit	550	262,680		0.03	2026-07-09
718	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	232,000	1,039,360		0.03	2026-07-10
719	3883	China Aoyuan Group Limited:O	1,216,158	52,295		0.03	2026-07-09
720	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,294	88,517		0.03	2026-07-06
721	3662	Starjoy Wellness and Travel Company Limited:O	187,000	74,800		0.03	2026-04-02
722	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	262,000	1,700,380		0.03	2026-07-02
723	0710	BOE Varitronix Limited:O	203,000	860,720		0.03	2026-07-07
724	9923	YEAHKA LIMITED:O	118,000	582,920		0.03	2026-06-23
725	0888	BlockFin Holdings Limited:O	364,000	15,288		0.03	2026-04-02
726	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	146,300	460,845		0.03	2026-07-07
727	6608	Bairong Inc.:B	96,000	477,120		0.03	2026-06-24
728	1186	China Railway Construction Corporation Limited:H	527,000	2,513,790		0.03	2026-07-09
729	8218	Echo International Holdings Group Limited:O	169,000	17,407		0.03	2026-05-20
730	2801	iShares Core MSCI China Index ETF:Unit	143,651	3,416,021		0.03	2026-07-06
731	1165	Shunfeng International Clean Energy Limited:O	1,284,000	30,816	*	0.03	2025-11-14
732	0788	China Tower Corporation Limited:H	1,176,800	10,791,256		0.03	2026-07-10
733	1200	Midland Holdings Limited (BM):O	180,000	403,200		0.03	2026-07-10
734	0235	CSC Holdings Limited (HK):O	5,105,000	102,100		0.03	2026-07-07
735	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	54,500	149,875		0.02	2026-07-10
736	1147	Edensoft Holdings Limited:O	510,000	74,460		0.02	2026-06-29
737	1652	Fusen Pharmaceutical Company Limited:O	184,000	187,680		0.02	2026-06-16
738	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	186,000	654,720		0.02	2026-07-06
739	2497	Fujing Holdings Co., Limited:O	124,000	74,400		0.02	2026-06-15
740	2080	AUX International Holdings Limited:O	122,000	34,160		0.02	2026-07-07
741	0909	Ming Yuan Cloud Group Holdings Limited:O	469,000	642,530		0.02	2026-07-10
742	3450	Global X US Treasury 3-5 Year ETF:Unit	1,650	91,014		0.02	2026-05-12
743	0310	Prosperity Investment Holdings Limited:O	153,000	18,972		0.02	2026-03-23
744	1302	LifeTech Scientific Corporation:O	1,140,000	1,596,000		0.02	2026-07-09
745	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	65,600	2,340,608		0.02	2026-07-09
746	2246	GOGOX HOLDINGS LIMITED:O	16,240	20,950		0.02	2026-07-10
747	6601	Cheerwin Group Limited:O	327,500	691,025		0.02	2026-06-25
748	1300	Trigiant Group Limited:O	434,000	959,140		0.02	2026-07-10
749	9968	Huijing Holdings Company Limited:O	1,288,000	30,912		0.02	2026-07-02
750	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,908,000	19,080	*	0.02	2026-01-28
751	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,600		0.02	2026-06-11
752	1097	i-CABLE Communications Limited:O	1,740,000	127,020		0.02	2026-06-09
753	2098	Zall Smart Commerce Group Ltd.:O	3,000,000	210,000		0.02	2026-06-23
754	1884	eprint Group Limited:O	132,000	14,124		0.02	2026-05-18
755	0442	Domaine Power Holdings Limited:O	62,000	40,920		0.02	2026-04-20
756	6877	Top Eminent Healthcare Group Limited:O	485,000	48,500		0.02	2026-05-19
757	2804	Premia Vietnam ETF:Unit	100	9,876		0.02	2026-02-24
758	8042	KOS International Talent Group Limited:O	190,000	15,960		0.02	2026-07-09
759	3728	Ching Lee Holdings Limited:O	240,000	14,400		0.02	2026-07-08
760	8659	Yik Wo International Holdings Limited:O	195,000	19,890		0.02	2026-07-08
761	3789	Royal Deluxe Holdings Limited:O	284,000	61,060		0.02	2026-06-23
762	9922	Jiumaojiu International Holdings Limited:O	316,000	388,680		0.02	2026-07-09
763	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	532,000	345,800		0.02	2026-07-09
764	1446	Hung Fook Tong Group Holdings Limited:O	154,000	53,130		0.02	2026-07-10
765	1382	Pacific Textiles Holdings Limited:O	324,000	301,320		0.02	2026-07-09
766	6933	Sino-Entertainment Technology Holdings Limited:O	100,000	141,000		0.02	2026-07-08
767	2007	Country Garden Holdings Company Limited:O	10,778,296	2,069,433		0.02	2026-07-10
768	3389	Hengdeli Holdings Limited:O	1,020,000	300,900		0.02	2026-06-26
769	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	131,000	372,040		0.02	2026-07-08
770	1433	Cirtek Holdings Limited:O	460,000	37,260	*	0.02	2026-03-30
771	8311	Perfect Optronics Limited:O	340,000	18,360		0.02	2026-07-02
772	2819	ABF Hong Kong Bond Index Fund:Unit	6,100	615,795		0.02	2026-07-08
773	1161	WATER OASIS GROUP LIMITED:O	154,000	189,420		0.02	2026-07-09
774	1780	Rongzun International Holdings Group Limited:O	140,000	527,800		0.02	2026-07-10
775	6865	Flat Glass Group Co., Ltd.:H	97,000	616,920		0.02	2026-07-09
776	2552	Hua Medicine:O	238,500	636,795		0.02	2026-07-10
777	8419	AV Promotions Holdings Limited:O	90,000	6,570		0.02	2026-07-02
778	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	560,000	30,800		0.02	2026-07-03
779	2714	Muyuan Foods Co., Ltd. (CN):H	69,600	2,255,040		0.02	2026-07-10
780	1373	International Housewares Retail Company Limited:O	159,000	100,170		0.02	2026-07-07
781	8417	Dadi Education Holdings Limited:O	390,000	8,970		0.02	2026-06-25
782	6610	Flowing Cloud Technology Ltd:O	28,950	22,871		0.02	2026-06-08
783	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	105,900	2,975,790		0.02	2026-07-10
784	8201	PPS International (Holdings) Limited:O	120,000	17,760		0.02	2026-06-29
785	0329	OCI International Holdings Limited:O	332,000	58,764		0.02	2026-07-02
786	6166	CIG SHANGHAI CO., LTD.:H	20,500	2,234,500		0.02	2026-07-10
787	1951	Jinxin Fertility Group Limited:O	596,500	1,264,580		0.02	2026-07-03
788	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	239,000	3,054,420		0.02	2026-07-10
789	1820	Pacific Millennium Packaging Group Corporation:O	66,000	207,900		0.02	2026-06-01
790	1733	E-Commodities Holdings Limited:O	586,050	357,491		0.02	2026-06-26
791	0352	Fortune Sun (China) Holdings Limited:O	54,000	19,440	*	0.02	2025-09-10
792	6038	G & M Holdings Limited (KY):O	220,000	73,700		0.02	2026-06-12
793	2500	Venus Medtech (Hangzhou) Inc.:H	96,500	129,310		0.02	2026-07-10
794	3838	China Starch Holdings Limited:O	1,305,000	224,460		0.02	2026-06-25
795	1880	China Tourism Group Duty Free Corporation Limited:H	27,400	1,326,160		0.02	2026-07-06
796	1953	Rimbaco Group Global Limited:O	275,000	310,750		0.02	2026-07-10
797	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	237,000	62,805		0.02	2026-07-07
798	0573	Tao Heung Holdings Limited:O	221,000	57,460		0.02	2026-03-30
799	1772	GANFENG LITHIUM GROUP CO., LTD.:H	105,160	4,376,759		0.02	2026-07-10
800	3396	Legend Holdings Corporation:H	276,100	3,928,903		0.02	2026-07-10
801	0894	Man Yue Technology Holdings Limited:O	104,000	361,920		0.02	2026-07-10
802	1769	Scholar Education Group:O	146,000	150,380		0.02	2026-07-03
803	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	669,250	42,163		0.02	2026-07-10
804	1891	Heng Hup Holdings Limited:O	216,000	36,936		0.02	2026-07-07
805	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	108,000	295,920		0.02	2026-06-22
806	1443	Fulum Group Holdings Limited:O	280,000	12,600		0.02	2026-07-10
807	2598	Lianlian DigiTech Co., Ltd.:H	92,500	392,200		0.02	2026-07-06
808	8362	Winning Tower Group Holdings Limited:O	300,000	16,500		0.02	2026-07-08
809	1718	Wan Kei Group Holdings Limited:O	65,000	23,075		0.02	2026-05-28
810	2477	WellCell Holdings Co., Limited:O	852,800	238,784		0.02	2026-07-09
811	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	342,800	3,417,716		0.02	2026-07-10
812	1971	Redsun Services Group Limited:O	87,000	28,710		0.02	2026-05-29
813	8178	China Information Technology Development Limited:O	24,000	4,224		0.02	2026-04-24
814	2878	Solomon Systech (International) Limited:O	522,000	172,260		0.02	2026-07-10
815	3983	China BlueChemical Ltd.:H	374,000	762,960		0.02	2026-07-10
816	1758	Bojun Education Company Limited:O	188,000	24,816		0.02	2026-06-09
817	0327	PAX Global Technology Limited:O	221,000	819,910		0.02	2026-07-08
818	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	77,500	506,850		0.02	2026-07-10
819	3800	GCL Technology Holdings Limited (KY):O	6,611,000	4,231,040		0.02	2026-07-10
820	0777	NetDragon Websoft Holdings Limited:O	107,500	819,150		0.02	2026-07-02
821	2489	Persistence Gold Group Ltd:O	490,000	313,600		0.02	2026-06-16
822	1823	Huayu Expressway Group Limited:O	96,000	121,920		0.02	2026-06-02
823	0261	GBA Holdings Limited:O	57,840	11,394		0.02	2026-05-29
824	9927	Seres Group Co., Ltd. (CN):H	22,000	1,051,600		0.02	2026-07-10
825	6049	POLY PROPERTY SERVICES CO., LTD.:H	70,200	1,896,804		0.02	2026-07-10
826	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,000	5,866,080		0.02	2026-07-10
827	0690	Uni-Bio Science Group Limited:O	1,200,000	98,400		0.02	2026-06-04
828	6188	BEIJING Digital Telecom Co., Ltd.:H	110,000	59,400		0.02	2026-06-30
829	1857	China Everbright Water Limited:O	569,000	751,080		0.02	2026-07-06
830	0764	Eternity Investment Limited:O	80,000	22,800		0.02	2026-06-04
831	3690	Meituan:B	1,108,369	87,228,640		0.02	2026-07-10
832	2539	Lemo Services Co., Ltd:H	4,600	37,352		0.02	2026-07-03
833	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	50,100	156,813		0.02	2026-07-10
834	1024	Kuaishou Technology:B	726,600	31,272,864		0.02	2026-07-10
835	3700	Inkeverse Group Limited:O	420,000	495,600		0.02	2026-07-10
836	0242	SHUN TAK HOLDINGS LIMITED:O	594,000	302,940		0.02	2026-06-30
837	6086	Fangzhou Inc.:O	272,500	201,650		0.02	2026-07-10
838	2290	Lung Fung Group Holdings Limited:O	98,000	353,780		0.02	2026-07-10
839	0270	GUANGDONG INVESTMENT LIMITED:O	1,278,000	9,687,240		0.02	2026-07-09
840	3153	CSOP Nikkei 225 Index ETF:Unit	1,690	230,347		0.02	2026-07-09
841	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	181,030		0.02	2026-03-25
842	9995	RemeGen Co., Ltd.:H	40,500	3,406,050		0.02	2026-07-10
843	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,656	93,807,560		0.02	2026-07-10
844	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	29,600		0.02	2026-05-08
845	8066	Phoenitron Holdings Limited:O	127,000	35,560		0.02	2026-04-15
846	9926	Akeso, Inc.:O	176,000	17,116,000		0.02	2026-07-09
847	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	95,000	114,000		0.02	2026-06-18
848	1712	DRAGON MINING LIMITED:O	36,000	166,320		0.02	2026-06-29
849	1419	Human Health Holdings Limited:O	72,000	54,000		0.02	2026-04-08
850	0565	Art Group Holdings Limited (KY):O	510,000	1,468,800		0.02	2026-07-10
851	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	92,817	12,994		0.02	2026-05-22
852	0712	Comtec Solar Systems Group Limited:O	200,000	12,400		0.02	2026-07-06
853	6185	CanSino Biologics Inc.:H	25,000	585,500		0.02	2026-07-10
854	0756	Summi (Group) Holdings Limited:O	64,000	31,360		0.02	2026-07-06
855	6669	Acotec Scientific Holdings Limited:O	58,567	487,863		0.02	2026-07-09
856	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	140	27,580		0.02	2026-07-09
857	2490	LC Logistics, Inc.:O	114,600	472,152		0.02	2026-07-10
858	8222	E Lighting Group Holdings Limited:O	84,000	4,200		0.02	2026-07-07
859	9991	Baozun Inc.:A	30,000	218,400		0.02	2026-04-24
860	8173	Hephaestus Holdings Limited:O	40,000	4,120		0.02	2026-06-09
861	2828	Hang Seng China Enterprises Index ETF:Unit	55,240	4,566,138		0.02	2026-07-10
862	1937	JiaChen Holding Group Limited:O	185,000	23,310		0.02	2026-06-25
863	68	Manycore Tech Inc.:O	319,000	3,215,520		0.02	2026-07-10
864	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	109,000	31,610	*	0.02	2026-06-10
865	8621	Metropolis Capital Holdings Limited:O	176,000	6,336		0.02	2026-07-10
866	6823	HKT Limited (KY):O	1,389,537	16,604,967		0.02	2026-07-09
867	1812	Shandong Chenming Paper Holdings Limited:H	96,750	60,953		0.02	2026-07-03
868	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	1,645,280		0.02	2026-07-10
869	2669	China Overseas Property Holdings Limited:O	600,333	2,011,116		0.02	2026-07-06
870	0905	Walnut Capital Limited:O	192,000	30,336		0.02	2026-06-01
871	2550	Easou Technology Holdings Limited:O	82,000	169,740		0.02	2026-07-10
872	6066	CSC Financial Co., Ltd.:H	229,500	2,721,870		0.02	2026-07-10
873	2818	Pando Bitcoin ETF:Unit	8,600	35,879		0.02	2026-07-09
874	3004	CSOP FTSE Vietnam 30 ETF:Unit	800	7,912		0.02	2026-05-27
875	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	284,960		0.02	2026-03-10
876	2272	KEYTOP PARKING INC.:H	17,760	1,992,672		0.02	2026-07-09
877	1803	Beijing Sports and Entertainment Industry Group Limited:O	305,000	24,400		0.02	2026-06-26
878	0280	KING FOOK HOLDINGS LIMITED:O	164,000	101,680		0.02	2026-07-10
879	1429	Skymission Group Holdings Limited:O	288,000	53,568		0.02	2026-07-02
880	3323	China National Building Material Company Limited:H	666,723	2,806,904		0.02	2026-07-10
881	0936	Kaisa Capital Investment Holdings Limited:O	190,000	55,100		0.02	2026-06-16
882	0619	South China Financial Holdings Limited:O	54,000	16,470		0.02	2026-06-22
883	3033	CSOP Hang Seng TECH Index ETF:Unit	2,674,405	12,393,193		0.02	2026-07-10
884	0340	Tongguan Gold Group Limited:O	948,000	1,801,200		0.02	2026-07-07
885	1211	BYD COMPANY LIMITED:H	658,165	55,878,209		0.02	2026-07-10
886	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	18,725		0.02	2026-06-09
887	1508	China Reinsurance (Group) Corporation:H	1,191,000	1,369,650		0.02	2026-07-10
888	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	19,500	4,488,900		0.02	2026-07-10
889	8511	Min Fu International Holding Limited (KY):O	5,500	3,905	*	0.02	2026-06-25
890	0884	CIFI Holdings (Group) Co. Ltd.:O	3,206,000	115,416		0.02	2026-07-10
891	1760	Intron Technology Holdings Limited:O	191,000	397,280		0.02	2026-07-10
892	1536	Yuk Wing Group Holdings Limited:O	80,000	12,000		0.02	2026-06-30
893	8436	Takbo Group Holdings Limited:O	70,000	21,700		0.02	2026-07-09
894	2177	UNQ HOLDINGS LIMITED:O	29,000	66,120		0.02	2026-06-24
895	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	11,880		0.02	2026-06-12
896	0435	Sunlight Real Estate Investment Trust:Unit	307,000	684,610		0.02	2026-07-10
897	0686	Beijing Energy International Holding Co., Ltd.:O	384,000	299,520		0.02	2026-06-30
898	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	37,500		0.02	2025-12-29
899	2546	Xizang Zhihui Mining Co., Ltd.:H	21,000	329,700		0.02	2026-07-10
900	3639	Yida China Holdings Limited:O	444,000	11,988		0.02	2026-07-08
901	1522	BII Railway Transportation Technology Holdings Company Limited:O	360,000	88,560		0.02	2026-06-11
902	1395	ELL Environmental Holdings Limited:O	190,000	23,560		0.02	2025-06-19
903	0595	AV CONCEPT HOLDINGS LIMITED:O	154,000	203,280		0.02	2026-07-09
904	3268	MeiG Smart Technology Co., Ltd:H	6,900	126,339		0.02	2026-07-07
905	1958	BAIC Motor Corporation Limited:H	431,000	340,490		0.02	2026-06-30
906	2238	Guangzhou Automobile Group Co., Ltd.:H	480,000	1,051,200		0.02	2026-07-10
907	0400	Ingdan, Inc.:O	280,000	1,296,400		0.02	2026-07-10
908	0564	ZCZL Industrial Technology Group Company Limited (CN):H	41,400	546,480		0.02	2026-07-08
909	1213	MOBICON GROUP LIMITED:O	34,000	15,980		0.02	2026-06-26
910	0916	China Longyuan Power Group Corporation Limited:H	563,000	2,933,230		0.02	2026-07-10
911	0142	FIRST PACIFIC COMPANY LIMITED:O	719,953	3,592,565		0.02	2026-06-29
912	2028	Jolimark Holdings Limited:O	124,000	221,960		0.02	2026-07-10
913	0611	China Nuclear Energy Technology Corporation Limited:O	312,000	146,640		0.02	2026-06-02
914	0666	REPT BATTERO Energy Co., Ltd.:H	157,400	1,890,374		0.02	2026-07-10
915	2616	CStone Pharmaceuticals:O	269,500	1,422,960		0.02	2026-07-09
916	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	113,000	1,170,680		0.02	2026-07-09
917	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	74,000	130,240	*	0.02	2025-12-12
918	0552	China Communications Services Corporation Limited:H	402,000	1,616,040		0.02	2026-07-10
919	8610	BBSB International Limited:O	84,000	49,560		0.02	2026-07-09
920	1376	Raffles Interior Limited:O	168,000	16,128	*	0.02	2026-06-11
921	6603	IFBH Limited:O	44,400	277,500		0.02	2026-07-07
922	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,530,000	1,300,500		0.02	2026-07-02
923	1566	CA Cultural Technology Group Limited:O	198,000	10,098	*	0.02	2023-06-06
924	3185	Global X FinTech ETF:Unit	50	1,866		0.02	2022-01-12
925	2680	Innovax Holdings Limited:O	10,000	68,700		0.02	2026-06-25
926	3650	Keep Inc.:O	82,800	164,772		0.02	2026-07-08
927	6896	Golden Throat Holdings Group Company Limited:O	122,500	379,750		0.02	2026-06-25
928	3636	Yunnan Jinxun Resources Co., Ltd.:H	7,000	88,900		0.02	2026-06-10
929	3986	GigaDevice Semiconductor Inc.:H	5,500	4,083,750		0.02	2026-07-10
930	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	8,540		0.02	2026-02-12
931	0997	Chinlink International Holdings Limited:O	192,000	3,456		0.02	2026-07-06
932	0804	Pinestone Capital Limited:O	10,000	33,300		0.02	2026-04-13
933	2505	EDA Group Holdings Limited:O	76,000	58,520		0.02	2026-06-23
934	3140	ChinaAMC HK-US AI ETF:Unit	13,800	105,087		0.02	2026-06-09
935	2231	JY Grandmark Holdings Limited:O	268,000	4,020		0.02	2026-07-03
936	3738	Vobile Group Limited:O	416,000	994,240		0.02	2026-07-10
937	9983	Central China New Life Limited:O	208,000	68,640		0.02	2026-07-10
938	0660	Wai Chun Bio-Technology Limited:O	61,500	27,983		0.02	2026-05-15
939	1107	MODERN LAND (CHINA) CO., LIMITED:O	446,000	5,798	*	0.02	2026-03-30
940	1301	D&G Technology Holding Company Limited:O	100,000	33,500		0.02	2026-05-08
941	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	370	672,475		0.02	2026-07-06
942	6882	EGL Holdings Company Limited:O	80,000	38,000		0.02	2026-07-10
943	0602	Jiahua Stores Holdings Limited:O	165,000	7,920		0.02	2026-06-23
944	1478	Q Technology (Group) Company Limited:O	190,000	1,345,200		0.02	2026-07-10
945	2638	HK Electric Investments Limited:O	1,403,153	8,769,706		0.02	2026-07-10
946	1115	5100 Xizang Glacier Company Limited:O	890,000	400,500		0.02	2026-06-22
947	1941	Ye Xing Group Holdings Limited:O	64,000	31,680		0.02	2026-06-29
948	0302	CMGE Technology Group Limited:O	492,000	88,560		0.02	2026-06-23
949	2475	Luxshare Precision Industry Company Limited:H	60,500	3,811,500		0.02	2026-07-09
950	1830	Perfect Medical Health Management Limited (KY):O	198,129	273,418		0.02	2026-07-06
951	2738	Huajin International Holdings Limited:O	94,000	3,760		0.02	2026-06-15
952	1581	Progressive Path Group Holdings Limited:O	65,000	19,500		0.02	2026-06-29
953	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	337,116	2,541,855		0.02	2026-07-10
954	2202	China Vanke Company Limited:H	342,700	805,345		0.02	2026-07-10
955	8313	ZACD GROUP LTD.:O	310,000	8,060		0.02	2026-04-21
956	0837	Carpenter Tan Holdings Limited:O	38,500	230,615		0.02	2026-05-11
957	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,600	1,254,788		0.02	2026-07-10
958	3309	C-MER Medical Holdings Limited:O	186,000	171,120		0.02	2026-06-15
959	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	4,100	205,615		0.02	2026-07-10
960	0444	Sincere Watch (Hong Kong) Limited:O	920,000	9,200	*	0.02	2024-12-09
961	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	362,000	161,090		0.02	2026-06-29
962	2180	ManpowerGroup Greater China Limited:O	31,500	168,210		0.02	2026-07-09
963	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	209,150		0.02	2026-07-07
964	8601	Boltek Holdings Limited:O	120,000	28,200		0.02	2026-04-22
965	1104	APAC Resources Limited (BM):O	224,000	344,960		0.01	2026-07-09
966	501	OmniVision Integrated Circuits Group, Inc.:H	7,600	597,740		0.01	2026-07-08
967	0623	SinoMedia Holding Limited:O	69,000	129,720		0.01	2026-07-07
968	8321	Tai Kam Holdings Limited:O	80,000	142,400		0.01	2026-06-01
969	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	30,800		0.01	2026-06-01
970	9979	Greentown Management Holdings Company Limited:O	296,000	500,240		0.01	2026-07-10
971	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,352,000	2,690,480		0.01	2026-07-10
972	3686	Clifford Modern Living Holdings Limited:O	150,000	85,500		0.01	2026-07-10
973	1057	Zhejiang Shibao Company Limited:H	32,000	116,480		0.01	2026-05-26
974	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	15,225		0.01	2026-06-25
975	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,488,704	14,164,138		0.01	2026-07-10
976	6928	TOMO Holdings Limited (KY):O	112,000	22,288		0.01	2026-06-25
977	1663	Sino Harbour Holdings Group Limited:O	360,000	20,160		0.01	2026-06-11
978	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,700	2,435,318		0.01	2026-07-10
979	0039	China Beidahuang Industry Group Holdings Limited:O	1,168,000	52,560	*	0.01	2026-04-02
980	1499	OKG Technology Holdings Limited:O	780,000	85,800		0.01	2026-03-11
981	0182	Concord New Energy Group Limited:O	1,140,000	410,400		0.01	2026-06-30
982	0354	CHINASOFT INTERNATIONAL LIMITED:O	396,000	1,251,360		0.01	2026-07-09
983	0337	Greenland Hong Kong Holdings Limited:O	403,000	58,435		0.01	2026-06-10
984	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	118,000	7,198		0.01	2026-06-03
985	1977	ANALOGUE HOLDINGS LIMITED:O	202,000	191,900		0.01	2026-06-25
986	2495	Voicecomm Technology Co., Ltd.:H	4,700	182,830		0.01	2026-07-09
987	1810	Xiaomi Corporation:B	3,067,573	79,266,086		0.01	2026-07-10
988	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	246,000	942,180		0.01	2026-07-09
989	2193	MAN KING HOLDINGS LIMITED:O	60,000	21,000		0.01	2026-04-17
990	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	3,500	15,575		0.01	2026-06-09
991	1075	CAPINFO COMPANY LIMITED:H	11,000	19,910		0.01	2026-07-06
992	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	15,700	1,473,445		0.01	2026-07-09
993	1936	Ritamix Global Limited:O	66,000	55,440		0.01	2026-05-21
994	1427	China Tianbao Group Development Company Limited:O	124,000	25,296		0.01	2026-05-26
995	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	15,295		0.01	2025-09-12
996	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	110,100	550,500		0.01	2026-07-08
997	0456	New City Development Group Limited:O	30,000	13,650		0.01	2026-07-08
998	2603	Xiamen Jihong Co., Ltd:H	9,500	134,235		0.01	2026-07-10
999	9955	ClouDr Group Limited:O	90,100	50,456		0.01	2026-07-06
1000	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,340,000	790,600		0.01	2026-07-03
1001	6080	Wing Chi Holdings Limited:O	156,000	22,152		0.01	2026-07-08
1002	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	153,000	725,220		0.01	2026-07-03
1003	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	58,500	9,348,300		0.01	2026-07-10
1004	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	32,600	928,448		0.01	2026-07-10
1005	0331	FSE Lifestyle Services Limited:O	62,000	321,160		0.01	2026-06-29
1006	1727	Hebei Construction Group Corporation Limited:H	63,500	14,923		0.01	2026-06-03
1007	1053	Chongqing Iron & Steel Company Limited:H	74,000	65,860		0.01	2026-06-26
1008	2203	Brainhole Technology Limited:O	110,000	17,380		0.01	2026-05-15
1009	2025	Ruifeng Power Group Company Limited:O	110,000	1,366,200		0.01	2026-07-10
1010	8391	Cornerstone Technologies Holdings Limited:O	144,000	48,240		0.01	2026-07-08
1011	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,200	358,980		0.01	2026-06-25
1012	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	456,000		0.01	2026-06-10
1013	2350	MTT Group Holdings Limited:O	85,000	58,650		0.01	2026-07-10
1014	6811	Tai Hing Group Holdings Limited:O	132,000	150,480		0.01	2026-07-10
1015	0137	JINHUI HOLDINGS COMPANY LIMITED:O	72,000	41,760		0.01	2024-07-25
1016	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	34,800	2,061,900		0.01	2026-07-10
1017	1270	Langham Hospitality Investments Limited:O	475,832	233,158		0.01	2026-05-29
1018	3441	CSOP FTSE East-West Equity Select ETF:Unit	16,700	205,410		0.01	2026-07-10
1019	1515	China Resources Medical Holdings Company Limited:O	173,500	419,870		0.01	2026-06-29
1020	1865	Pengo Holdings Group Limited:O	172,000	80,840		0.01	2026-07-08
1021	1787	Shandong Gold Mining Co., Ltd.:H	132,950	2,442,292		0.01	2026-07-09
1022	6860	FingerTango Inc.:O	256,000	36,864		0.01	2026-07-06
1023	2288	Rykadan Capital Limited:O	50,000	6,350		0.01	2026-06-24
1024	6682	Phancy Group Co., Ltd.:H	47,600	1,445,136		0.01	2026-07-10
1025	0241	Alibaba Health Information Technology Limited:O	2,142,745	7,435,325		0.01	2026-07-10
1026	2525	Hesai Group:B	137,600	2,280,032		0.01	2026-07-10
1027	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	27,560		0.01	2026-06-24
1028	0500	Frontier Services Group Limited:O	314,000	20,096		0.01	2026-06-15
1029	6058	China Industrial Securities International Financial Group Limited:O	522,000	313,200		0.01	2026-06-18
1030	6999	Leading Holdings Group Limited:O	134,000	15,678	*	0.01	2025-01-13
1031	1188	Hybrid Kinetic Group Limited:O	2,650,000	31,800	*	0.01	2025-09-03
1032	8111	China Technology Industry Group Limited:O	60,000	4,440	*	0.01	2026-03-10
1033	8502	Ocean Line Port Development Limited:O	104,000	31,720		0.01	2026-04-14
1034	2372	WEIli Holdings Limited:O	104,000	114,400		0.01	2026-07-09
1035	0509	Century Sunshine Group Holdings Limited:O	14,875	2,529	*	0.01	2024-07-04
1036	3788	Hanking Gold International Limited:O	316,000	739,440		0.01	2026-07-07
1037	2003	VCREDIT HOLDINGS LIMITED:O	63,200	60,040		0.01	2026-06-29
1038	9909	Powerlong Commercial Management Holdings Limited:O	82,500	170,775		0.01	2026-07-10
1039	8281	China Golden Classic Group Limited:O	128,000	32,000		0.01	2026-07-09
1040	2777	Guangzhou R&F Properties Co., Ltd.:H	480,000	110,400		0.01	2026-06-30
1041	0862	Vision Values Holdings Limited:O	50,000	67,000		0.01	2026-07-09
1042	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	62,000		0.01	2025-08-04
1043	2195	Unity Enterprise Holdings Limited:O	21,500	6,343		0.01	2026-05-07
1044	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,168	47,380		0.01	2026-07-10
1045	3699	Everbright Grand China Assets Limited:O	56,000	22,120		0.01	2026-06-22
1046	1488	Best Food Holding Company Limited:O	200,000	170,000		0.01	2026-01-20
1047	8027	KPM Holding Limited:O	30,000	3,480		0.01	2026-05-14
1048	0730	Capital Industrial Financial Services Group Limited:O	500,000	65,000		0.01	2026-01-26
1049	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	390,000	237,900		0.01	2026-07-10
1050	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	282,000	4,492,260		0.01	2026-07-10
1051	8052	Luk Hing Entertainment Group Holdings Limited:O	69,000	2,829	*	0.01	2025-08-20
1052	2587	HealthyWay Inc.:O	110,000	259,600		0.01	2026-07-03
1053	0211	STYLAND HOLDINGS LIMITED:O	92,000	23,920		0.01	2025-08-12
1054	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	631,250	1,256,188		0.01	2026-07-10
1055	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	13,600		0.01	2025-07-29
1056	1148	Xinchen China Power Holdings Limited:O	160,000	37,120		0.01	2025-12-23
1057	0013	HUTCHMED (China) Limited:O	108,500	1,921,535		0.01	2026-07-10
1058	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,400	19,856		0.01	2026-06-15
1059	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	624,000	892,320		0.01	2026-07-09
1060	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	6,600		0.01	2026-07-09
1061	2567	Qiniu Limited:O	247,000	96,330		0.01	2026-06-17
1062	0914	Anhui Conch Cement Company Limited:H	159,500	2,687,575		0.01	2026-07-10
1063	2100	BAIOO Family Interactive Limited:O	352,000	140,800		0.01	2026-06-24
1064	6098	Country Garden Services Holdings Company Limited:O	401,268	2,130,733		0.01	2026-07-08
1065	2522	Jiangxi Rimag Group Co., Ltd.:H	35,500	181,405		0.01	2026-07-08
1066	3896	Kingsoft Cloud Holdings Limited:O	556,000	3,158,080		0.01	2026-07-10
1067	6960	Shuangdeng Group Co., Ltd.:H	42,000	345,660		0.01	2026-07-10
1068	3321	Zhongke Group Holdings Limited:O	9,500	11,400		0.01	2026-06-22
1069	0362	China Zenith Chemical Group Limited:O	164,652	2,470	*	0.01	2025-03-17
1070	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	237,000	1,967,100		0.01	2026-07-09
1071	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,000	20,700		0.01	2026-05-18
1072	0743	Asia Cement (China) Holdings Corporation:O	190,500	331,470		0.01	2026-07-10
1073	2228	XtalPi Holdings Limited:O	521,000	4,126,320		0.01	2026-07-10
1074	1831	ShiFang Holding Limited:O	130,000	106,600		0.01	2026-07-10
1075	6683	Star Plus Legend Holdings Limited:O	115,000	481,850		0.01	2026-07-10
1076	1282	Renze Harvest International Limited:O	603,400	46,462		0.01	2026-05-22
1077	1825	Sterling Group Holdings Limited (KY):O	5,000	5,400	*	0.01	2026-03-17
1078	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	15,600		0.01	2023-12-08
1079	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	71,200	935,568		0.01	2026-06-26
1080	0376	Yunfeng Financial Group Limited:O	488,000	795,440		0.01	2026-07-10
1081	1597	China Nature Energy Technology Holdings Limited:O	30,000	220,500		0.01	2026-06-15
1082	100	MiniMax Group Inc.:A	27,760	7,456,336		0.01	2026-07-10
1083	1982	NAMESON HOLDINGS LIMITED:O	272,000	209,440		0.01	2026-06-25
1084	3750	Contemporary Amperex Technology Co., Limited:H	25,940	15,226,780		0.01	2026-07-10
1085	1246	Boill Healthcare Holdings Limited:O	161,200	3,385	*	0.01	2024-09-09
1086	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,250	98,213		0.01	2026-07-06
1087	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	45,500	130,130		0.01	2026-07-10
1088	6626	YUEXIU SERVICES GROUP LIMITED:O	177,004	292,057		0.01	2026-06-15
1089	1313	China Resources Building Materials Technology Holdings Limited:O	820,000	844,600		0.01	2026-07-09
1090	3064	Global X MSCI Asia Pacific ex Japan ETF:Unit	300	23,820		0.01	2026-07-08
1091	0196	Honghua Group Limited:O	1,057,000	137,410		0.01	2026-06-29
1092	0728	CHINA TELECOM CORPORATION LIMITED:H	1,622,000	7,331,440		0.01	2026-07-10
1093	0428	Cocoon Holdings Limited:O	18,000	3,978		0.01	2026-03-26
1094	1967	Confidence Intelligence Holdings Limited:O	34,800	10,092		0.01	2026-06-12
1095	1124	COASTAL GREENLAND LIMITED:O	48,000	5,760		0.01	2026-05-13
1096	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	108,000	403,920		0.01	2026-07-08
1097	1843	Snack Empire Holdings Limited:O	92,000	20,976		0.01	2026-07-06
1098	2508	SAINT BELLA GROUP LIMITED:O	71,500	242,385		0.01	2026-07-10
1099	8062	EFT Solutions Holdings Limited:O	55,000	14,850		0.01	2026-07-10
1100	2156	C&D Property Management Group Co., Ltd:O	161,000	416,990		0.01	2026-07-10
1101	9876	Ocean One Holding Ltd.:O	32,000	86,720		0.01	2026-07-07
1102	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	29,700	454,410		0.01	2026-07-08
1103	3330	Lingbao Gold Group Company Ltd.:H	136,500	2,095,275		0.01	2026-07-10
1104	1613	Synertone Communication Corporation:O	174,720	80,371		0.01	2026-07-10
1105	2232	Crystal International Group Limited:O	324,500	1,888,590		0.01	2026-06-12
1106	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	25,568		0.01	2026-06-09
1107	6893	Hin Sang Group (International) Holding Co. Ltd.:O	124,000	21,204		0.01	2026-07-07
1108	2111	Best Pacific International Holdings Limited:O	118,000	291,460		0.01	2026-07-09
1109	0851	Sheng Yuan Holdings Limited:O	100,000	17,000		0.01	2022-09-27
1110	1836	Stella International Holdings Limited:O	95,500	1,196,615		0.01	2026-07-07
1111	1341	Hao Tian International Construction Investment Group Limited:O	1,248,000	19,968	*	0.01	2026-06-26
1112	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,383	271,943		0.01	2026-07-10
1113	8017	TradeGo FinTech Limited:O	80,000	67,200		0.01	2026-06-24
1114	1933	OneForce Holdings Limited:O	56,000	11,704		0.01	2026-06-26
1115	0062	Transport International Holdings Limited:O	59,574	577,868		0.01	2026-07-10
1116	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	135,160		0.01	2026-05-14
1117	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	272,106	1,534,678		0.01	2026-07-10
1118	3393	Wasion Holdings Limited:O	116,000	2,271,280		0.01	2026-07-08
1119	3128	Hang Seng China A Industry Top Index ETF:Unit	300	18,810		0.01	2026-06-26
1120	1401	Future Machine Limited:O	166,000	40,670		0.01	2026-07-10
1121	3991	Changhong Jiahua Holdings Limited:O	160,000	118,400		0.01	2026-06-29
1122	1685	Boer Power Holdings Limited:O	85,000	82,450		0.01	2026-07-10
1123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	305,900		0.01	2026-06-22
1124	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	252,510	2,181,686		0.01	2026-07-10
1125	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	45,800	158,468		0.01	2026-07-10
1126	8439	Somerley Capital Holdings Limited:O	16,000	23,040		0.01	2026-07-10
1127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	343,200		0.01	2026-06-25
1128	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	811,549	43,052,674		0.01	2026-07-10
1129	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	7,125		0.01	2026-06-02
1130	1368	Xtep International Holdings Limited:O	306,279	1,108,730		0.01	2026-07-10
1131	1723	Moon Inc.:O	52,000	43,160		0.01	2026-06-12
1132	2533	Black Sesame International Holding Limited:O	77,400	924,930		0.01	2026-07-08
1133	2846	iShares Core CSI 300 Index ETF:Unit	19,900	744,658		0.01	2026-07-10
1134	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	130	10,028		0.01	2026-06-04
1135	2443	Autostreets Development Limited:O	90,000	143,100		0.01	2026-07-08
1136	2706	Beijing Haizhi Technology Group Co., Ltd.:H	43,200	1,873,152		0.01	2026-07-10
1137	2455	Runhua Living Service Group Holdings Limited:O	32,000	21,440		0.01	2026-05-19
1138	2458	Gala Technology Holding Limited:O	15,200	91,960		0.01	2026-07-09
1139	2137	Brii Biosciences Limited:O	76,500	81,855		0.01	2026-07-09
1140	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	643,910	8,544,686		0.01	2026-07-10
1141	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	129,600		0.01	2026-04-28
1142	8341	Aeso Holding Limited:O	25,000	3,800		0.01	2026-02-23
1143	8357	Republic Healthcare Limited:O	65,000	8,775		0.01	2026-04-24
1144	8429	SV Vision Limited:O	50,000	2,750		0.01	2026-06-12
1145	2338	WEICHAI POWER CO., LTD.:H	201,680	6,909,557		0.01	2026-07-10
1146	2160	MicroPort CardioFlow Medtech Corporation:O	131,800	151,570		0.01	2026-07-09
1147	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	286,000	374,660		0.01	2026-07-10
1148	6809	Montage Technology Co., Ltd.:H	7,800	2,733,120		0.01	2026-07-10
1149	1709	DL Holdings Group Limited (KY):O	205,000	213,200		0.01	2026-07-09
1150	0189	DONGYUE GROUP LIMITED:O	177,000	2,437,290		0.01	2026-07-09
1151	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	301,000	267,890		0.01	2026-07-10
1152	2136	Lifestyle China Group Limited:O	149,500	91,195		0.01	2026-04-23
1153	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	55,700	233,383		0.01	2026-06-29
1154	9898	Weibo Corporation:A	15,860	957,151		0.01	2026-07-10
1155	1126	DREAM INTERNATIONAL LIMITED (HK):O	68,000	447,440		0.01	2026-06-30
1156	1651	Precision Tsugami (China) Corporation Limited:O	37,000	2,484,550		0.01	2026-07-10
1157	2629	Mirxes Holding Company Limited:O	29,900	371,059	*	0.01	2026-04-02
1158	0604	SHENZHEN INVESTMENT LIMITED:O	890,000	578,500		0.01	2026-06-30
1159	1546	Thelloy Development Group Limited:O	80,000	11,200		0.01	2026-06-24
1160	6182	Twintek Investment Holdings Limited:O	80,000	58,400		0.01	2026-05-20
1161	1480	Yan Tat Group Holdings Limited:O	24,000	30,480		0.01	2026-06-25
1162	2682	Yun Lee Marine Group Holdings Limited:O	100,000	13,200		0.01	2026-06-10
1163	3302	KINERGY CORPORATION LTD.:O	92,000	32,200		0.01	2026-07-03
1164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	163,800	7,207		0.01	2026-07-09
1165	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	508,000	1,092,200		0.01	2026-07-08
1166	0139	Smart Fish Wealthlink Holdings Limited:O	146,861	8,371		0.01	2026-07-09
1167	3296	Huaqin Co., Ltd.:H	9,380	656,600		0.01	2026-07-10
1168	0819	Tianneng Power International Limited:O	112,000	526,400		0.01	2026-06-26
1169	0285	BYD Electronic (International) Company Limited:O	223,500	4,863,360		0.01	2026-07-10
1170	1931	ETHK Labs Inc.:O	159,000	103,350		0.01	2026-06-18
1171	0372	PT International Development Corporation Limited:O	30,000	6,090		0.01	2026-04-13
1172	2396	B&K Corporation Limited:H	8,200	29,930		0.01	2026-06-09
1173	1686	SUNEVISION HOLDINGS LTD.:O	232,500	1,136,925		0.01	2026-07-10
1174	0255	Lung Kee Group Holdings Limited:O	62,000	90,520		0.01	2025-09-04
1175	1163	ADTIGER CORPORATIONS LIMITED:O	87,500	15,663		0.01	2026-06-17
1176	1762	Wanka Online Inc.:O	190,000	180,500		0.01	2026-07-10
1177	6687	JST Group Corporation Limited:O	41,100	526,491		0.01	2026-07-10
1178	3188	ChinaAMC CSI 300 Index ETF:Unit	32,200	1,857,296		0.01	2026-07-08
1179	1918	Sunac China Holdings Limited:O	1,931,000	1,158,600		0.01	2026-07-10
1180	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	92,000		0.01	2026-06-15
1181	2509	Qyuns Therapeutics Co., Ltd.:H	21,600	330,264		0.01	2026-07-03
1182	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	6,900	724,500		0.01	2026-07-09
1183	2727	Shanghai Electric Group Company Limited:H	282,000	922,140		0.01	2026-07-10
1184	1020	Ciprun Technology Holdings Company Limited:O	556,000	118,984		0.01	2026-05-28
1185	8226	KOALA Financial Group Limited:O	40,000	3,360		0.01	2026-05-05
1186	0276	Mongolia Energy Corporation Limited:O	18,000	9,540		0.01	2025-11-20
1187	6878	Differ Group Auto Limited:O	89,600	3,315	*	0.01	2025-04-02
1188	8471	Reach New Holdings Limited:O	7,000	2,205		0.01	2026-06-24
1189	2347	Yoho Group Holdings Limited:O	46,000	34,500		0.01	2026-06-02
1190	9959	Linklogis Inc.:B	177,500	299,975		0.01	2026-07-08
1191	6181	Laopu Gold Co., Ltd.:H	13,500	5,281,200		0.01	2026-07-10
1192	1596	Hebei Yichen Industrial Group Corporation Limited:H	21,000	6,720		0.01	2026-07-02
1193	1989	Delton Technology (Guangzhou) Inc.:H	4,300	584,800		0.01	2026-07-10
1194	1244	3D Medicines Inc.:O	24,000	52,800		0.01	2026-07-07
1195	0423	Hong Kong Economic Times Holdings Limited:O	40,000	28,400		0.01	2026-06-08
1196	1187	Cofoe Medical Technology Co., Ltd.:H	2,500	73,950		0.01	2026-06-25
1197	0357	Hainan Meilan International Airport Company Limited:H	21,000	87,360		0.01	2026-07-10
1198	2322	Modern Innovative Digital Technology Company Limited (BM):O	408,000	28,968		0.01	2026-07-07
1199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	256,000	12,800		0.01	2026-07-10
1200	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	10,800		0.01	2026-07-10
1201	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	298,760		0.01	2026-07-08
1202	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	49,000	119,560		0.01	2026-07-02
1203	0072	Meta Media Holdings Limited:O	40,000	11,000		0.01	2026-06-09
1204	2138	EC Healthcare:O	108,000	40,500		0.01	2026-06-11
1205	9868	XPeng Inc.:A	142,700	7,313,375		0.01	2026-07-09
1206	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	27,000		0.01	2026-06-25
1207	0299	Glory Sun Land Group Limited:O	9,915	1,051	*	0.01	2025-12-03
1208	2545	Zhonggan Communication (Group) Holdings Limited:O	58,000	23,200		0.01	2026-06-10
1209	1260	Wonderful Sky Financial Group Holdings Limited:O	104,000	41,080		0.01	2026-07-06
1210	1406	Clarity Medical Group Holding Limited:O	48,750	17,306	*	0.01	2024-11-11
1211	0369	Wing Tai Properties Limited:O	124,000	245,520		0.01	2026-05-29
1212	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	133,000	13,167		0.01	2026-07-02
1213	7666	Metis TechBio Co., Ltd.:H	97,000	1,210,560		0.01	2026-07-10
1214	0257	China Everbright Environment Group Limited (b1961-07-10):O	549,000	2,569,320		0.01	2026-07-06
1215	3037	CSOP Hang Seng Index ETF:Unit	1,376	33,932		0.01	2026-07-10
1216	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	12,000	348,000		0.01	2026-05-28
1217	2858	Yixin Group Limited:O	607,500	899,100		0.01	2026-07-10
1218	1022	Feiyu Technology International Company Ltd.:O	156,000	67,860		0.01	2026-07-06
1219	9988	Alibaba Group Holding Limited (KY):O	1,708,174	188,240,775		0.01	2026-07-10
1220	1066	Shandong Weigao Group Medical Polymer Company Limited:H	396,400	1,304,156		0.01	2026-07-10
1221	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	3,360		0.01	2026-01-20
1222	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,000	32,860		0.01	2026-07-02
1223	3360	Far East Horizon Limited:O	427,000	2,485,140		0.01	2026-07-10
1224	2150	Nayuki Holdings Limited:O	150,000	103,500		0.01	2026-07-08
1225	8395	ZXZN Qi-House Holdings Limited:O	140,000	177,800		0.01	2026-07-10
1226	6132	HJ Science Co., Ltd.:H	6,500	228,020		0.01	2026-07-09
1227	1783	Envision Greenwise Holdings Limited:O	255,000	1,198,500		0.01	2026-07-10
1228	0403	STARLITE HOLDINGS LIMITED:O	44,000	6,468		0.01	2026-07-03
1229	901	Shenzhen SDMC Technology Co., Ltd.:H	18,400	1,133,440		0.01	2026-07-10
1230	0320	COMPUTIME GROUP LIMITED:O	74,000	35,150		0.01	2026-06-05
1231	8423	Chi Ho Development Holdings Limited:O	70,000	3,150		0.01	2026-05-26
1232	8210	DLC Asia Limited:O	70,000	4,200		0.01	2026-06-25
1233	0746	Lee & Man Chemical Company Limited:O	72,000	316,800		0.01	2026-06-16
1234	1068	China Yurun Food Group Limited:O	159,000	12,561		0.01	2026-07-09
1235	2258	Watts International Maritime Company Limited:O	72,000	25,920		0.01	2026-06-30
1236	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	5,280		0.01	2026-06-18
1237	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	150,970		0.01	2026-06-22
1238	2158	Yidu Tech Inc.:O	88,600	474,010		0.01	2026-07-10
1239	1397	Baguio Green Group Limited:O	36,000	33,480		0.01	2026-06-09
1240	0757	Solargiga Energy Holdings Limited:O	288,000	17,568		0.01	2026-07-06
1241	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	5,100	46,232		0.01	2026-07-08
1242	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	1,464,960		0.01	2026-07-10
1243	2125	Strawbear Entertainment Group:O	61,000	18,300		0.01	2026-07-08
1244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	115,620		0.01	2026-06-12
1245	6936	S.F. Holding Co., Ltd.:H	39,800	1,217,084		0.01	2026-07-07
1246	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	13,700	147,960		0.01	2026-07-08
1247	2209	YesAsia Holdings Limited:O	36,000	95,400		0.01	2026-06-26
1248	2399	China Anchu Energy Storage Group Limited:O	306,000	97,920		0.01	2026-06-23
1249	0880	SJM Holdings Limited:O	608,250	918,458		0.01	2026-07-09
1250	3317	Shenzhen Xunce Technology Co., Ltd.:H	23,400	2,093,130		0.01	2026-07-10
1251	3813	Pou Sheng International (Holdings) Limited:O	451,000	160,105		0.01	2026-03-25
1252	2623	Hong Kong Gold Industry Group Limited (KY):O	44,500	208,705		0.01	2026-07-10
1253	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,700	313,310		0.01	2026-07-10
1254	1164	CGN Mining Company Limited:O	640,000	1,555,200		0.01	2026-07-07
1255	0269	China Resources and Transportation Group Limited:O	895,000	8,950		0.01	2026-05-08
1256	1932	CPM Group Limited (KY):O	84,000	14,364		0.01	2026-07-06
1257	1955	Hong Kong Johnson Holdings Co., Ltd.:O	42,000	22,260		0.01	2026-06-16
1258	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,562,001	16,396,806		0.01	2026-07-10
1259	1384	Deepexi Technology Co., Ltd.:H	28,000	958,160		0.01	2026-07-10
1260	2515	Tianjin Construction Development Group Co., Ltd.:H	26,000	31,720		0.01	2026-07-06
1261	1448	Fu Shou Yuan International Group Limited:O	194,000	512,160	*	0.01	2026-03-20
1262	6812	Winson Holdings Hong Kong Limited:O	50,000	14,500		0.01	2026-07-02
1263	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,200		0.01	2026-04-08
1264	3952	Zhejiang Laifual Drive Co., Ltd.:H	8,600	799,800		0.01	2026-07-10
1265	1860	Mobvista Inc.:O	140,000	1,554,000		0.01	2026-07-10
1266	9678	Unisound AI Technology Co., Ltd.:H	3,740	252,824		0.01	2026-07-10
1267	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,000	2,484,120		0.01	2026-07-10
1268	6681	BrainAurora Medical Technology Limited:O	112,000	192,640		0.01	2026-07-08
1269	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	6,200	50,778		0.01	2026-07-10
1270	7489	VOYAH Automotive Technology Co., Ltd.:H	72,695	230,443		0.01	2026-07-08
1271	2382	Sunny Optical Technology (Group) Company Limited:O	88,400	4,941,560		0.01	2026-07-10
1272	2586	Dmall Inc.:O	70,900	423,273		0.01	2026-07-06
1273	8196	Futian Holdings Limited:O	5,200	3,380		0.01	2025-07-09
1274	1552	BHCC Holding Limited:O	65,000	17,225		0.01	2026-07-07
1275	0670	China Eastern Airlines Corporation Limited:H	410,000	1,283,300		0.01	2026-07-10
1276	1996	Redsun Properties Group Limited:O	270,000	5,400		0.01	2026-06-01
1277	1314	Tsui Wah Holdings Limited:O	114,000	22,116		0.01	2026-07-09
1278	0123	Yuexiu Property Company Limited:O	322,800	1,129,800		0.01	2026-07-06
1279	1800	China Communications Construction Company Limited:H	353,864	1,344,683		0.01	2026-07-09
1280	0001	CK Hutchison Holdings Limited:O	306,684	21,467,880		0.01	2026-07-09
1281	0371	Beijing Enterprises Water Group Limited:O	804,000	1,849,200		0.01	2026-07-02
1282	2381	SMC Electric Limited:O	160,000	41,600		0.01	2026-07-08
1283	3363	Zhengye International Holdings Company Limited:O	40,000	13,000		0.01	2026-05-19
1284	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	582,400		0.01	2026-07-08
1285	2652	CF PharmTech, Inc. (CN):H	24,000	420,000		0.01	2026-07-10
1286	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	200	235,100		0.01	2026-07-06
1287	2356	DAH SING BANKING GROUP LIMITED:O	111,600	1,340,316		0.01	2026-07-10
1288	1308	SITC International Holdings Company Limited:O	215,000	7,206,800		0.01	2026-07-09
1289	0622	Oshidori International Holdings Limited:O	549,292	1,104,077		0.01	2026-07-10
1290	0165	CHINA EVERBRIGHT LIMITED (HK):O	133,000	746,130		0.01	2026-07-03
1291	0305	Wuling Motors Holdings Limited:O	260,000	98,800		0.01	2026-06-17
1292	1339	People's Insurance Company (Group) of China Limited (The):H	687,000	3,400,650		0.01	2026-07-10
1293	2551	APT Electronics Co., Ltd.:H	20,000	39,800		0.01	2026-04-23
1294	0571	ESUN HOLDINGS LIMITED:O	138,000	5,934		0.01	2026-07-06
1295	1055	China Southern Airlines Company Limited:H	364,000	1,241,240		0.01	2026-07-09
1296	1500	In Construction Holdings Limited:O	65,000	16,055		0.01	2026-03-16
1297	1732	XiangXing International Holding Limited:O	100,000	20,000		0.01	2026-06-15
1298	600	Axera Semiconductor Co., Ltd.:H	46,000	653,660		0.01	2026-07-10
1299	1127	Lion Rock Group Limited:O	60,000	73,200		0.01	2026-06-15
1300	1965	Landsea Green Life Service Company Limited:O	32,000	4,192		0.01	2026-06-03
1301	1928	Sands China Ltd.:O	625,600	8,345,504		0.01	2026-07-10
1302	1466	Baijin Life Science Holdings Limited:O	72,000	82,080		0.01	2026-07-03
1303	1766	CRRC Corporation Limited:H	336,900	1,539,633		0.01	2026-07-09
1304	1568	SUNDART HOLDINGS LIMITED:O	168,000	104,160		0.01	2025-09-02
1305	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,850		0.01	2026-06-17
1306	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,000	14,952		0.01	2026-05-11
1307	9992	POP MART INTERNATIONAL GROUP LIMITED:O	101,800	15,341,260		0.01	2026-07-10
1308	6099	China Merchants Securities Co., Ltd.:H	97,400	1,609,048		0.01	2026-07-10
1309	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	11,700	232,128		0.01	2026-07-09
1310	0951	CHAOWEI POWER HOLDINGS LIMITED:O	84,000	106,680		0.01	2026-07-08
1311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	565,907	16,083,077		0.01	2026-07-10
1312	0061	Green Leader Holdings Group Limited:O	40,000	2,440		0.01	2026-06-02
1313	8279	AGTech Holdings Limited:O	884,000	645,320		0.01	2026-07-06
1314	2602	Onewo Inc.:H	87,200	1,561,752		0.01	2026-07-07
1315	1029	IRC LIMITED:O	144,800	60,816		0.01	2026-03-17
1316	6918	Kidztech Holdings Limited:O	66,000	9,900		0.01	2026-07-06
1317	2186	Luye Pharma Group Ltd.:O	300,000	576,000		0.01	2026-07-10
1318	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,900		0.01	2026-06-25
1319	1793	Wecon Holdings Limited:O	60,000	26,700		0.01	2026-06-16
1320	0358	Jiangxi Copper Company Limited:H	104,000	3,246,880		0.01	2026-07-10
1321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	388,000	6,774,480		0.01	2026-07-09
1322	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	414,000	438,840		0.01	2026-06-29
1323	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	544,000	3,302,080		0.01	2026-07-10
1324	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,600	211,200		0.01	2026-07-10
1325	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	234,000	463,320		0.01	2026-07-09
1326	9996	Peijia Medical Limited:O	50,000	205,000		0.01	2026-06-30
1327	8168	Amasse Capital Holdings Limited:O	110,000	9,680		0.01	2025-12-04
1328	2211	Universal Health International Group Holding Limited:O	8,170	3,554		0.01	2026-03-16
1329	3600	MODERN DENTAL GROUP LIMITED:O	69,000	476,790		0.01	2026-07-08
1330	6908	HG Semiconductor Limited (KY):O	86,250	32,775		0.01	2026-06-30
1331	2178	Petro-king Oilfield Services Limited:O	127,000	21,590		0.01	2026-07-10
1332	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	12,000	87,000		0.01	2026-05-08
1333	1033	Sinopec Oilfield Service Corporation:H	396,000	241,560		0.01	2026-07-03
1334	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	60,520		0.01	2026-06-24
1335	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	7,600	183,920		0.01	2026-06-29
1336	0960	Longfor Group Holdings Limited:O	513,658	3,133,314		0.01	2026-07-10
1337	1180	Paradise Entertainment Limited (BM):O	76,000	57,760		0.01	2026-06-18
1338	2677	Distinct Healthcare Holdings Limited:O	4,650	139,593		0.01	2026-07-09
1339	2009	BBMG Corporation:H	168,000	95,760		0.01	2026-07-02
1340	0829	Shenguan Holdings (Group) Limited:O	232,000	36,656		0.01	2026-02-24
1341	1091	South Manganese Investment Limited:O	353,140	143,022		0.01	2026-06-09
1342	0987	China Renewable Energy Investment Limited:O	178,829	37,375		0.01	2026-07-08
1343	1377	Guangdong Dtech Technology Co., Ltd.:H	900	347,400		0.01	2026-07-09
1344	1680	Macau Legend Development Limited:O	66,200	7,282		0.01	2026-06-02
1345	6745	Befar Group Co., Ltd:H	25,000	70,750		0.01	2026-07-10
1346	1638	Kaisa Group Holdings Ltd.:O	810,001	38,880		0.01	2026-07-10
1347	2469	Fenbi Ltd.:O	156,000	70,980		0.01	2026-07-10
1348	0183	Winfull Group Holdings Limited:O	40,000	6,200		0.01	2026-07-10
1349	0659	CTF Services Limited (BM):O	321,976	2,475,995		0.01	2026-07-09
1350	9618	JD.com, Inc.:A	175,661	19,357,842		0.01	2026-07-10
1351	0300	Midea Group Co., Ltd.:H	45,700	4,055,875		0.01	2026-07-10
1352	6660	AIM Vaccine Co., Ltd.:H	35,600	53,400		0.01	2026-07-09
1353	0842	Leoch International Technology Limited:O	101,000	107,060		0.01	2026-07-07
1354	6162	China Tianrui Automotive Interiors Co., LTD:O	168,000	63,840		0.01	2026-06-26
1355	9978	Fineland Living Services Group Limited:O	28,000	6,440	*	0.01	2026-06-11
1356	8509	Wine's Link International Holdings Limited:O	28,000	15,960		0.01	2026-05-15
1357	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	48,000	959,520		0.01	2026-06-29
1358	0167	IDT INTERNATIONAL LIMITED:O	36,033	245,024		0.01	2026-06-12
1359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,700	3,233		0.01	2026-02-11
1360	1952	Everest Medicines Limited:O	24,500	673,750		0.01	2026-07-10
1361	1653	MOS House Group Limited:O	20,000	41,000		0.01	2026-05-27
1362	8179	Palinda Group Holdings Limited:O	132,000	1,320		0.01	2026-06-03
1363	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	1,000	5,580		0.01	2026-07-10
1364	3886	Town Health International Medical Group Limited:O	468,000	95,472		0.01	2026-06-23
1365	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	245,000	1,710,100		0.01	2026-07-10
1366	0941	China Mobile Limited (HK):O	1,494,960	117,728,100		0.01	2026-07-10
1367	0878	SOUNDWILL HOLDINGS LIMITED:O	19,500	124,605		0.01	2026-07-02
1368	1481	Smart Globe Holdings Limited:O	70,000	96,600		0.01	2026-07-06
1369	2393	Yestar Healthcare Holdings Company Limited:O	160,000	9,920		0.01	2026-06-30
1370	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	47,400	136,038		0.01	2026-06-05
1371	2565	PegBio Co., Ltd.:H	26,450	188,589		0.01	2026-07-03
1372	0174	Gemini Investments (Holdings) Limited:O	50,000	11,550		0.01	2026-01-09
1373	8432	Bar Pacific Group Holdings Limited:O	60,000	2,160		0.01	2026-07-02
1374	3696	InSilico Medicine Cayman TopCo:O	39,500	1,691,390		0.01	2026-07-10
1375	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	5,000		0.01	2026-06-08
1376	2142	HBM Holdings Limited (KY):O	59,000	687,350		0.01	2026-07-07
1377	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	414,000	981,180		0.01	2026-07-10
1378	1919	COSCO SHIPPING Holdings Co., Ltd.:H	183,650	2,558,245		0.01	2026-07-10
1379	3301	Ronshine China Holdings Limited:O	114,000	5,700		0.01	2026-06-03
1380	0294	Yangtzekiang Garment Limited:O	14,000	12,320		0.01	2026-04-27
1381	1775	BExcellent Group Holdings Limited:O	36,000	13,140		0.01	2026-05-18
1382	6969	Smoore International Holdings Limited:O	416,000	3,174,080		0.01	2026-07-10
1383	0750	China Shuifa Singyes Energy Holdings Limited:O	169,000	33,969		0.01	2026-07-06
1384	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	3,900		0.01	2026-07-02
1385	1556	Chinney Kin Wing Holdings Limited:O	100,000	28,000		0.01	2026-05-26
1386	0722	UMP Healthcare Holdings Limited:O	54,000	24,570		0.01	2026-04-28
1387	2168	Kaisa Prosperity Holdings Limited:O	10,250	9,225		0.01	2026-06-25
1388	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,000	508,400		0.01	2026-07-06
1389	1081	Dajin Heavy Industry Co., Ltd.:H	6,800	308,720		0.01	2026-07-10
1390	3988	BANK OF CHINA LIMITED:H	5,517,817	28,085,689		0.01	2026-07-10
1391	2660	Zengame Technology Holding Limited:O	68,000	153,000		0.01	2026-07-07
1392	1142	E&P Global Holdings Limited:O	824,105	70,049		0.01	2026-07-09
1393	1201	Tesson Holdings Limited:O	24,000	51,120		0.01	2026-03-19
1394	2666	Genertec Universal Medical Group Company Limited:O	130,500	596,385		0.01	2026-07-10
1395	2128	China Lesso Group Holdings Limited:O	201,000	751,740		0.01	2026-07-10
1396	0881	Zhongsheng Group Holdings Limited:O	153,000	774,180		0.01	2026-07-06
1397	6958	Zhenro Services Group Limited:O	67,000	6,432		0.01	2026-04-20
1398	3680	Ruihe Data Technology Holdings Limited (KY):O	58,000	116,000		0.01	2026-05-27
1399	1102	Enviro Energy International Holdings Limited:O	180,000	16,200		0.01	2026-06-12
1400	6909	BetterLife Holding Limited:O	40,000	10,800		0.01	2026-07-08
1401	1110	Kingworld Medicines Group Limited:O	40,000	15,800		0.01	2026-02-09
1402	1134	Kelfred Holdings Limited:O	32,000	10,240		0.01	2026-04-13
1403	0053	GUOCO GROUP LIMITED:O	21,000	1,434,300		0.01	2026-07-09
1404	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	158,000	567,220		0.01	2026-07-03
1405	9990	Archosaur Games Inc.:O	51,000	108,120		0.01	2026-06-10
1406	1251	SPT Energy Group Inc.:O	124,000	29,140		0.01	2026-06-17
1407	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	380,000	171,000		0.01	2026-07-10
1408	0701	CNT GROUP LIMITED:O	120,000	12,600		0.01	2026-05-21
1409	8430	C&N Holdings Limited:O	10,500	840		0.01	2023-08-15
1410	0956	China Suntien Green Energy Corporation Limited:H	135,000	402,300		0.01	2026-07-09
1411	0096	YUSEI HOLDINGS LIMITED:O	40,000	20,400		0.01	2026-06-16
1412	2325	Yunkang Group Limited:O	39,000	25,350		0.01	2026-07-10
1413	3887	HashKey Holdings Limited:O	173,600	303,800		0.01	2026-07-08
1414	8491	Cool Link (Holdings) Limited:O	25,000	7,500		0.01	2026-06-02
1415	3958	Orient Securities Company Limited:H	64,400	350,980		0.01	2026-06-29
1416	1667	Dimmi Life Holdings Limited:O	60,000	20,400		0.01	2022-03-04
1417	1361	361 Degrees International Limited:O	135,000	571,050		0.01	2026-07-10
1418	1789	AK Medical Holdings Limited:O	68,000	357,000		0.01	2026-07-09
1419	2386	SINOPEC Engineering (Group) Co., Ltd.:H	102,500	530,950		0.01	2026-07-10
1420	9676	Shiyue Daotian Group Co., Ltd.:H	65,700	250,317		0.01	2026-07-10
1421	1052	Yuexiu Transport Infrastructure Limited:O	104,000	371,280		0.01	2026-06-24
1422	2621	Shouhui Group Limited:O	14,000	45,080		0.01	2026-05-28
1423	2257	Sirnaomics Ltd.:O	6,800	31,076		0.01	2026-07-02
1424	0258	TOMSON GROUP LIMITED:O	140,000	301,000		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	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,374	8,513		0.01	2026-06-24
1428	1879	Shanghai Xizhi Technology Co., Ltd.:H	4,710	1,610,820		0.01	2026-07-10
1429	0085	China Electronics Huada Technology Company Limited:O	124,000	131,440		0.01	2026-06-24
1430	1683	Hope Life International Holdings Limited:O	114,000	18,012		0.01	2026-03-24
1431	1083	Towngas Smart Energy Company Limited:O	223,992	705,575		0.01	2026-07-03
1432	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	21,900		0.01	2026-07-10
1433	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,800	405,504		0.01	2026-06-01
1434	1418	Sinomax Group Limited:O	106,000	15,900		0.01	2026-06-15
1435	537	RIGOL Technologies, Co., Ltd.:H	1,500	40,950		0.01	2026-07-09
1436	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	23,800	1,556,520		0.01	2026-07-10
1437	1116	Huiyuan Cowins Technology Group Limited:O	130,000	28,600		0.01	2026-05-05
1438	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	1,350	*	0.01	2026-06-29
1439	2498	RoboSense Technology Co., Ltd:O	28,400	660,584		0.01	2026-07-10
1440	1470	Prosper One International Holdings Company Limited:O	48,000	7,104		0.01	2026-07-10
1441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	510,800	40,685,220		0.01	2026-07-10
1442	0493	GOME Retail Holdings Limited:O	4,553,000	45,530		0.01	2026-06-24
1443	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	14,000	35,280		0.01	2026-05-06
1444	0101	HANG LUNG PROPERTIES LIMITED:O	309,044	2,194,212		0.01	2026-07-10
1445	1530	3SBio Inc.:O	150,000	2,710,500		0.01	2026-07-10
1446	2655	Guoxia Technology Co., Ltd.:H	23,400	404,820		0.01	2026-07-10
1447	1716	Most Kwai Chung Limited:O	16,000	106,400		0.01	2026-07-10
1448	0853	MicroPort Scientific Corporation:O	113,501	782,022		0.01	2026-07-09
1449	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	119,400	747,444		0.01	2026-07-08
1450	2359	WuXi AppTec Co., Ltd.:H	28,920	4,485,492		0.01	2026-07-10
1451	1993	Asiaray Media Group Limited:O	28,500	15,960		0.01	2026-06-12
1452	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	310,000	2,278,500		0.01	2026-07-10
1453	0288	WH Group Limited (KY):O	752,150	5,972,071		0.01	2026-07-10
1454	1378	China Hongqiao Group Limited:O	574,500	11,915,130		0.01	2026-07-10
1455	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	43,400	347,200		0.01	2026-06-25
1456	1643	Modern Chinese Medicine Group Co., Ltd.:O	42,000	39,900		0.01	2026-06-26
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	44,280		0.01	2026-06-08
1459	6110	Topsports International Holdings Limited:O	360,000	648,000		0.01	2026-07-10
1460	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,911	945,503		0.01	2026-07-07
1461	2260	Vanov Holdings Company Limited:O	28,000	34,160		0.01	2026-04-28
1462	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	762,280		0.01	2026-07-06
1463	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	3,400	166,736		0.01	2026-07-10
1464	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	252,322	7,943,097		0.01	2026-07-10
1465	0476	Ev Dynamics (Holdings) Limited:O	18,600	8,277		0.01	2026-06-03
1466	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	3,700		0.01	2026-06-16
1467	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	27,600		0.01	2026-06-11
1468	3688	Top Spring International Holdings Limited:O	80,500	20,125		0.01	2026-07-07
1469	1888	Kingboard Laminates Holdings Limited:O	179,500	11,272,600		0.01	2026-07-10
1470	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,864		0.01	2026-06-24
1471	0070	Rich Goldman Holdings Limited:O	110,000	5,390		0.01	2026-01-05
1472	1959	Zhong Ju Investment Group Limited:O	30,000	48,900		0.01	2026-06-17
1473	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	766,000	720,040		0.01	2026-07-09
1474	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	698,000	1,912,520		0.01	2026-07-10
1475	8021	WLS HOLDINGS LIMITED (BM):O	40,500	6,885		0.01	2026-07-06
1476	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,050,189	6,962,753		0.01	2026-07-10
1477	0931	China HK Power Smart Energy Group Limited:O	459,000	133,110		0.01	2026-06-16
1478	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	21,400	509,748		0.01	2026-07-10
1479	0753	Air China Limited:H	278,000	1,150,920		0.01	2026-07-10
1480	3678	Soho Holly Futures Co., Ltd.:H	14,000	30,800		0.01	2026-04-14
1481	2501	Maiyue Technology Limited:O	28,000	29,960		0.01	2026-05-12
1482	8176	SuperRobotics Holdings Limited (BM):O	40,000	840		0.01	2026-06-29
1483	1881	Regal Real Estate Investment Trust:Unit	182,000	57,330		0.01	2026-07-08
1484	2149	BaTeLab Co., Ltd.:H	1,000	33,120		0.01	2026-06-08
1485	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	3,600		0.01	2026-04-08
1486	1696	SISRAM MEDICAL LTD:O	26,000	60,580		0.01	2026-06-22
1487	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	57,000	988,380		0.01	2026-06-16
1488	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	26,300	2,343,856		0.01	2026-07-07
1489	2609	Bayzed Health Group Inc:O	72,600	214,896		0.01	2026-06-09
1490	0368	Superland Group Holdings Limited:O	44,000	85,360		0.01	2026-07-10
1491	9961	TRIP.COM GROUP LIMITED:O	38,100	12,550,140		0.01	2026-07-10
1492	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,000	1,051,620		0.01	2026-07-10
1493	2215	Dexin Services Group Limited:O	50,000	7,000		0.01	2026-06-25
1494	3681	SINOMAB BIOSCIENCE LIMITED:O	75,300	89,607		0.01	2026-06-30
1495	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,600	85,956		0.01	2026-07-09
1496	6633	Qingci Games Inc.:O	37,500	107,625		0.01	2025-12-17
1497	8020	Unitas Holdings Limited:O	140,000	2,660		0.01	2026-06-04
1498	8473	Mi Ming Mart Holdings Limited:O	60,000	6,180		0.01	2026-01-29
1499	0136	China Ruyi Holdings Limited:O	900,000	1,413,000		0.01	2026-07-10
1500	6838	WINOX HOLDINGS LIMITED:O	32,000	7,520		0.01	2026-04-17
1501	0384	CHINA GAS HOLDINGS LIMITED:O	290,156	1,590,055		0.01	2026-07-10
1502	0772	China Literature Limited:O	54,400	1,117,376		0.01	2026-07-09
1503	2171	CARsgen Therapeutics Holdings Limited:O	31,500	487,935		0.01	2026-07-06
1504	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	188,700		0.01	2026-07-07
1505	1688	Lingyi iTech (Guangdong) Company (CN):H	42,900	333,762		0.01	2026-07-10
1506	2432	SHENZHEN DOBOT CORP LTD:H	20,800	518,336		0.01	2026-07-09
1507	0393	Glorious Sun Enterprises Limited:O	79,222	105,365		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	390,660		0.01	2026-07-06
1510	1326	Transmit Entertainment Limited:O	136,000	3,672	*	0.01	2025-10-03
1511	0127	CHINESE ESTATES HOLDINGS LIMITED:O	99,500	107,460		0.01	2026-06-12
1512	0917	Qunabox Group Limited:O	13,800	126,270		0.01	2026-07-10
1513	2650	Shanghai Zhida Technology Development Co., Ltd.:H	16,550	382,305		0.01	2026-07-10
1514	0348	China Healthwise Holdings Limited:O	40,000	2,400		0.01	2026-06-26
1515	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	38,100	489,966		0.01	2026-07-07
1516	0410	SOHO CHINA LIMITED:O	267,500	97,638		0.01	2026-06-09
1517	0313	Richly Field China Development Limited:O	60,000	3,240		0.01	2026-06-26
1518	2866	COSCO SHIPPING Development Co., Ltd.:H	177,000	155,760		0.01	2026-06-17
1519	1759	Sino Gas Holdings Group Limited:O	11,000	7,480		0.01	2026-07-09
1520	2249	Nexchip Semiconductor Corporation:H	11,000	355,300		0.01	2026-07-10
1521	0365	Sino ICT Holdings Limited:O	74,000	36,630		0.01	2026-07-02
1522	1559	Kwan On Holdings Limited:O	140,000	6,580		0.01	2026-05-20
1523	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	88,000	16,324,000		0.01	2026-07-10
1524	0180	KADER HOLDINGS COMPANY LIMITED:O	48,000	9,024		0.01	2026-06-10
1525	1238	Powerlong Real Estate Holdings Limited:O	209,000	44,726		0.01	2026-04-28
1526	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	8,600	30,943		0.01	2025-02-17
1527	2197	Clover Biopharmaceuticals, Ltd.:O	65,500	101,525		0.01	2026-07-08
1528	1140	HK.AI Capital Limited (KY):O	588,000	61,152		0.01	2026-07-10
1529	6690	Haier Smart Home Co., Ltd.:H	143,800	2,896,132		0.01	2026-07-10
1530	3993	CMOC Group Limited (CN):H	198,000	2,960,100		0.01	2026-07-09
1531	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,011	1,737,124		0.01	2026-07-02
1532	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,400	170,660		0.01	2026-07-09
1533	0700	TENCENT HOLDINGS LIMITED:O	456,776	210,208,315		0.01	2026-07-10
1534	1316	Nexteer Automotive Group Limited:O	126,000	497,700		0.01	2026-07-10
1535	3989	Capital Environment Holdings Limited:O	716,000	60,860		0.01	2025-12-17
1536	2295	Maxicity Holdings Limited:O	20,000	158,000		0.01	2026-07-07
1537	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	1,610		0.01	2026-02-06
1538	1795	Yadong Group Holdings Limited:O	30,000	14,250		0.01	2026-06-16
1539	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,500	30,050		0.00	2026-06-01
1540	3628	RENHENG Enterprise Holdings Limited:O	40,000	7,600		0.00	2026-04-01
1541	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2026-06-30
1542	3085	Pando Ethereum ETF:Unit	400	1,961		0.00	2026-05-28
1543	0108	GR Life Style Company Limited:O	164,000	298,480		0.00	2026-07-10
1544	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	13,860		0.00	2026-07-03
1545	2556	Marketingforce Management Ltd:O	13,200	453,552		0.00	2026-07-10
1546	0556	Pan Asia Environmental Protection Group Limited:O	49,469	31,660		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	16,000		0.00	2026-03-11
1549	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,680		0.00	2026-04-27
1550	2131	Netjoy Holdings Limited:O	39,000	17,745	*	0.00	2025-02-19
1551	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	20,600	164,594		0.00	2026-07-10
1552	1672	Ascletis Pharma Inc.:O	52,000	580,840		0.00	2026-07-10
1553	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	2,400		0.00	2026-05-26
1554	6915	Jiangxi Institute of Biological Products Inc.:H	15,000	67,350		0.00	2026-07-10
1555	0868	XINYI GLASS HOLDINGS LIMITED:O	216,085	1,843,205		0.00	2026-07-07
1556	0002	CLP HOLDINGS LIMITED:O	123,155	9,433,673		0.00	2026-07-10
1557	1571	Xin Point Holdings Limited:O	49,000	185,710		0.00	2026-07-09
1558	3442	CSOP Hang Seng HK-US Tech ETF:Unit	3,900	31,317		0.00	2026-07-10
1559	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,200	25,984		0.00	2026-06-12
1560	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	301,400		0.00	2026-07-09
1561	6676	ZG Group:A	42,500	26,775		0.00	2026-06-29
1562	1740	Values Cultural Investment Limited:O	50,000	8,650		0.00	2026-06-29
1563	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	22,560	*	0.00	2026-06-12
1564	2899	ZIJIN MINING GROUP CO., LTD.:H	286,000	8,580,000		0.00	2026-07-10
1565	2250	B.Duck Semk Holdings International Limited:O	48,000	12,720		0.00	2026-05-06
1566	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	10,000		0.00	2026-01-15
1567	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,600	513,728		0.00	2026-07-10
1568	0325	Bloks Group Limited:O	11,700	584,064		0.00	2026-07-10
1569	1828	FWD Group Holdings Limited:O	60,400	1,751,600		0.00	2026-07-10
1570	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,850		0.00	2026-05-14
1571	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	27,120		0.00	2026-03-09
1572	9930	Horizon Construction Development Limited:O	150,185	108,133		0.00	2026-06-18
1573	0006	Power Assets Holdings Limited:O	99,724	5,828,868		0.00	2026-07-10
1574	1788	Guotai Junan International Holdings Limited:O	444,000	888,000		0.00	2026-07-09
1575	0148	Kingboard Holdings Limited:O	52,000	3,822,000		0.00	2026-07-10
1576	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,300	313,944		0.00	2026-07-10
1577	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	30,240		0.00	2026-07-08
1578	3040	Global X MSCI China ETF:Unit	600	20,004		0.00	2026-03-11
1579	1239	Teamway International Group Holdings Limited:O	20,000	5,300		0.00	2026-06-30
1580	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	100	8,262		0.00	2025-12-10
1581	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	55,000	52,250		0.00	2026-06-25
1582	2431	MINIEYE TECHNOLOGY CO., LTD:H	14,800	121,952		0.00	2026-07-09
1583	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,000	18,924		0.00	2026-06-09
1584	2457	Buyang International Holding Inc:O	45,000	16,425		0.00	2026-07-02
1585	9929	SEM Holdings Limited (KY):O	90,000	125,100		0.00	2026-07-06
1586	9938	WAH WO HOLDINGS GROUP LIMITED:O	45,000	9,225		0.00	2026-07-08
1587	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	2,011,360		0.00	2026-07-10
1588	2561	VISEN Pharmaceuticals:O	5,100	103,326		0.00	2026-07-09
1589	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	9,100		0.00	2026-06-26
1590	2511	HighTide Therapeutics, Inc.:O	25,500	67,065		0.00	2026-05-18
1591	3319	A-Living Smart City Services Co., Ltd.:H	63,250	108,790		0.00	2026-07-09
1592	1259	Prosperous Future Holdings Limited (KY):O	98,000	2,940		0.00	2026-07-10
1593	6698	STAR CM Holdings Limited:O	17,700	15,045		0.00	2026-06-09
1594	1038	CK Infrastructure Holdings Limited:O	111,000	6,726,600		0.00	2026-07-10
1595	1746	Man Shun Group (Holdings) Limited:O	44,000	18,700	*	0.00	2026-03-11
1596	2192	Medlive Technology Co., Ltd.:O	32,500	242,450		0.00	2026-06-01
1597	0993	XinKong International Capital Holdings Limited:O	381,000	38,862		0.00	2026-06-15
1598	6666	Evergrande Property Services Group Limited:O	472,000	382,320		0.00	2026-07-10
1599	9933	GHW International:O	44,000	66,000		0.00	2026-05-05
1600	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	30,000		0.00	2026-03-26
1601	1099	SINOPHARM GROUP CO. LTD.:H	58,400	977,032		0.00	2026-07-09
1602	9886	Dingdang Health Technology Group Ltd.:O	54,500	50,140		0.00	2026-05-18
1603	800	WeRide Inc.:A	40,400	577,720		0.00	2026-07-10
1604	0010	HANG LUNG GROUP LIMITED:O	59,000	759,330		0.00	2026-07-09
1605	0708	China Evergrande New Energy Vehicle Group Limited:O	468,500	79,645	*	0.00	2025-10-20
1606	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,500	342,500		0.00	2026-07-09
1607	9626	Bilibili Inc.:Z ord	14,840	2,065,728		0.00	2026-07-10
1608	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	36,000		0.00	2026-06-24
1609	2233	WEST CHINA CEMENT LIMITED:O	234,000	360,360		0.00	2026-07-10
1610	2778	Champion Real Estate Investment Trust:Unit	263,000	557,560		0.00	2026-07-10
1611	0066	MTR CORPORATION LIMITED:O	265,767	8,297,246		0.00	2026-07-09
1612	6069	SY Holdings Group Limited (KY):O	45,500	343,980		0.00	2026-07-10
1613	0298	Chuang's China Investments Limited:O	100,000	9,800		0.00	2026-07-02
1614	0075	Y. T. REALTY GROUP LIMITED:O	34,000	5,032		0.00	2026-05-13
1615	0135	KUNLUN ENERGY COMPANY LIMITED:O	362,000	2,396,440		0.00	2026-07-08
1616	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,407	19,046		0.00	2026-06-30
1617	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	236,000	2,610,160		0.00	2026-07-08
1618	2331	LI NING COMPANY LIMITED:O	108,000	1,584,360		0.00	2026-07-10
1619	1315	Green Economy Development Limited:O	25,925	2,722		0.00	2026-06-04
1620	3888	Kingsoft Corporation Limited:O	57,600	1,388,160		0.00	2026-07-10
1621	1738	Feishang Anthracite Resources Limited:O	57,500	3,680		0.00	2026-07-09
1622	1608	VPower Group International Holdings Limited:O	278,000	23,074		0.00	2026-07-10
1623	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	37,400	1,972,850		0.00	2026-07-10
1624	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	149,430	2,776,409		0.00	2026-07-10
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	19,000		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	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	12,600	149,940		0.00	2026-07-10
1629	3990	Midea Real Estate Holding Limited:O	59,200	171,088		0.00	2026-07-10
1630	0628	Tong Tong AI Social Group Limited:O	214,000	64,200		0.00	2026-07-10
1631	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	470,000	50,290	*	0.00	2026-05-22
1632	1816	CGN Power Co., Ltd.:H	458,000	1,259,500		0.00	2026-07-10
1633	6186	China Feihe Limited:O	361,000	1,090,220		0.00	2026-07-03
1634	0661	China Daye Non-Ferrous Metals Mining Limited:O	732,000	69,540		0.00	2026-07-09
1635	2367	Giant Biogene Holding Co., Ltd:O	43,200	1,124,064		0.00	2026-07-09
1636	3933	United Laboratories International Holdings Limited (The):O	80,000	730,400		0.00	2026-07-09
1637	6090	BUTONG GROUP:O	3,600	108,072		0.00	2026-07-10
1638	3908	China International Capital Corporation Limited:H	77,200	1,665,976		0.00	2026-07-10
1639	6158	Zhenro Properties Group Limited:O	177,000	2,124		0.00	2026-05-06
1640	9688	Zai Lab Limited:O	45,900	725,220		0.00	2026-07-09
1641	2656	160 Health International Limited:O	13,500	137,295		0.00	2026-07-10
1642	1268	China MeiDong Auto Holdings Limited:O	54,000	27,540		0.00	2026-07-07
1643	2323	Renco Holdings Group Limited (BM):O	106,000	2,014	*	0.00	2024-10-30
1644	8637	Metasurface Technologies Holdings Limited:O	6,000	21,060		0.00	2026-07-03
1645	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,880		0.00	2026-06-26
1646	1425	Justin Allen Holdings Limited:O	50,000	30,000		0.00	2026-07-08
1647	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	4,600		0.00	2026-05-22
1648	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,392		0.00	2026-05-29
1649	8483	Max Sight Group Holdings Limited:O	32,000	3,264		0.00	2026-04-22
1650	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	56,500		0.00	2026-06-23
1651	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,200	63,240		0.00	2026-07-09
1652	2617	TransThera Sciences (Nanjing), Inc.:H	12,500	130,625		0.00	2026-07-10
1653	1610	COFCO Joycome Foods Limited:O	183,000	192,150		0.00	2026-07-10
1654	6082	Shanghai Biren Technology Co., Ltd.:H	54,000	2,428,920		0.00	2026-07-10
1655	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	38,000	24,700		0.00	2026-03-26
1656	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	428,000	7,977,920		0.00	2026-07-10
1657	0727	Crown International Corporation Limited:O	50,300	28,168		0.00	2026-03-11
1658	1612	Vincent Medical Holdings Limited:O	26,000	19,240		0.00	2026-06-23
1659	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	50,784		0.00	2026-06-03
1660	2863	Golden Faith Group Holdings Limited:O	27,000	21,060		0.00	2026-07-10
1661	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	2,943		0.00	2026-06-08
1662	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	275,400		0.00	2026-04-01
1663	1392	Shenzhen HQVT Technology Co., Ltd.:H	29,500	486,160		0.00	2026-07-10
1664	2256	Abbisko Cayman Limited:O	28,000	307,160		0.00	2026-07-07
1665	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,000	2,820		0.00	2026-07-09
1666	0780	Tongcheng Travel Holdings Limited (KY):O	91,600	1,145,916		0.00	2026-07-10
1667	1490	AI X Tech Inc.:O	48,000	13,200		0.00	2026-07-02
1668	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	26,400		0.00	2026-07-10
1669	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	14,790		0.00	2026-06-16
1670	2172	MicroPort NeuroScientific Corporation:O	22,000	198,000		0.00	2026-07-08
1671	3858	Jiaxin International Resources Investment Limited:O	17,600	879,648		0.00	2026-07-10
1672	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,410	4,008		0.00	2026-06-23
1673	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	3,977	*	0.00	2026-06-30
1674	2521	Shenghui Cleanness Group Holdings Limited:O	75,000	76,500		0.00	2026-07-10
1675	2358	Jiu Rong Holdings Limited:O	210,000	2,520		0.00	2026-05-13
1676	0301	SANVO Fine Chemicals Group Limited:O	18,000	92,880		0.00	2026-07-03
1677	9878	HUITONGDA NETWORK CO., LTD.:H	20,200	146,046		0.00	2026-05-28
1678	6031	SANY HEAVY INDUSTRY CO., LTD.:H	27,400	521,148		0.00	2026-07-10
1679	2400	XD Inc.:O	18,600	849,648		0.00	2026-07-09
1680	2015	Li Auto Inc.:A	65,600	3,110,752		0.00	2026-07-10
1681	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,500	787,710		0.00	2026-07-07
1682	1060	Damai Entertainment Holdings Limited (BM):O	1,130,000	559,350		0.00	2026-07-10
1683	0575	Regent Pacific Group Limited:O	11,000	10,340		0.00	2026-06-23
1684	2343	PACIFIC BASIN SHIPPING LIMITED:O	194,000	583,940		0.00	2026-07-09
1685	6178	Everbright Securities Company Limited:H	26,400	196,152		0.00	2026-07-09
1686	0650	Productive Technologies Company Limited (BM):O	278,000	83,400		0.00	2026-07-09
1687	0491	Emperor Culture Group Limited:O	120,000	2,760		0.00	2026-06-12
1688	9896	MINISO Group Holding Limited:O	46,000	1,058,920		0.00	2026-07-10
1689	8292	VSING Limited:O	40,000	6,720		0.00	2026-04-14
1690	0546	Fufeng Group Limited:O	93,000	444,540		0.00	2026-07-10
1691	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	370,260		0.00	2026-06-15
1692	0124	Guangdong Land Holdings Limited:O	63,234	13,026		0.00	2026-06-18
1693	3868	Xinyi Energy Holdings Limited:O	314,225	276,518		0.00	2026-07-09
1694	2271	Zhong An Intelligent Living Service Limited:O	20,000	65,600		0.00	2026-07-03
1695	2675	Shenzhen Edge Medical Co., Ltd.:H	12,000	488,640		0.00	2026-07-08
1696	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	423,440	3,434,098		0.00	2026-07-10
1697	1890	China Kepei Education Group Limited:O	74,000	61,420		0.00	2026-05-05
1698	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	17,700		0.00	2024-09-09
1699	0563	Shanghai Industrial Urban Development Group Limited:O	174,600	42,253		0.00	2026-04-16
1700	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	14,320		0.00	2026-06-25
1701	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	55,000		0.00	2026-07-09
1702	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	948,600		0.00	2026-07-10
1703	2219	Chaoju Eye Care Holdings Limited:O	25,500	64,260		0.00	2026-06-30
1704	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	69,600		0.00	2025-09-24
1705	2696	Shanghai Henlius Biotech, Inc.:H	12,500	786,250		0.00	2026-07-10
1706	3759	Pharmaron Beijing Co., Ltd.:H	12,600	284,760		0.00	2026-07-10
1707	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	3,026,800		0.00	2026-07-10
1708	1572	China Art Financial Holdings Limited:O	60,000	4,800		0.00	2026-02-12
1709	0346	Yanchang Petroleum International Limited:O	39,000	10,530		0.00	2026-06-04
1710	9698	GDS Holdings Limited (KY):A	56,900	1,804,868		0.00	2026-07-10
1711	0228	China Energy Development Holdings Limited:O	16,100	19,481		0.00	2026-06-16
1712	0073	ASIAN CITRUS HOLDINGS LIMITED:O	525	1,034		0.00	2025-10-13
1713	1633	Sheung Yue Group Holdings Limited:O	24,000	9,840		0.00	2026-07-09
1714	2068	China Aluminum International Engineering Corporation Limited:H	14,000	24,780		0.00	2026-06-08
1715	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,360		0.00	2026-03-04
1716	0751	Skyworth Group Limited:O	66,106	304,088		0.00	2026-07-09
1717	1899	Xingda International Holdings Limited:O	67,000	72,360		0.00	2026-05-11
1718	6623	Lufax Holding Ltd:O	60,400	658,360	*	0.00	2026-02-10
1719	2510	T.S. Lines Limited:O	58,000	446,600		0.00	2026-07-03
1720	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,400	2,641,360		0.00	2026-07-10
1721	0318	Vongroup Limited:O	10,000	8,900		0.00	2026-05-08
1722	0232	Continental Aerospace Technologies Holding Limited (BM):O	322,000	130,410		0.00	2026-07-09
1723	2419	Dekon Food and Agriculture Group:H	5,300	262,456		0.00	2026-07-07
1724	1086	Goodbaby International Holdings Limited:O	57,000	47,880		0.00	2026-06-29
1725	9960	Kindstar Globalgene Technology, Inc.:O	35,000	34,300		0.00	2026-06-30
1726	2422	Rego Interactive Co., Ltd:O	56,000	96,320		0.00	2026-07-10
1727	9973	CHERY AUTOMOBILE CO., LTD:H	79,400	2,124,744		0.00	2026-07-10
1728	2282	MGM China Holdings Limited:O	128,000	1,341,440		0.00	2026-07-08
1729	0332	Yuan Heng Gas Holdings Limited:O	11,000	2,618		0.00	2026-07-07
1730	1181	Tang Palace (China) Holdings Limited:O	36,000	3,636		0.00	2026-06-02
1731	1796	Metaspacex Limited:O	16,000	4,960		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	3,500		0.00	2026-07-08
1734	2357	AviChina Industry & Technology Company Limited:H	206,000	613,880		0.00	2026-07-07
1735	2580	Aux Electric Co., Ltd.:O	52,000	519,480		0.00	2026-07-10
1736	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	7,590		0.00	2026-06-03
1737	6978	Immunotech Biopharm Ltd:O	20,000	10,800		0.00	2026-06-22
1738	1176	Zhuguang Holdings Group Company Limited:O	286,000	4,004		0.00	2026-05-20
1739	3877	CSSC (Hong Kong) Shipping Company Limited:O	200,000	422,000		0.00	2026-07-10
1740	0240	BUILD KING HOLDINGS LIMITED:O	40,000	55,600		0.00	2026-06-26
1741	9888	Baidu, Inc.:A	74,800	8,631,920		0.00	2026-07-10
1742	2189	Kato (Hong Kong) Holdings Limited:O	32,000	14,720		0.00	2026-04-14
1743	3996	China Energy Engineering Corporation Limited (CN):H	296,000	319,680		0.00	2026-07-09
1744	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	48,000		0.00	2026-04-14
1745	1910	Samsonite Group S.A.:O	43,351	604,313		0.00	2026-07-06
1746	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	4,500	1,401,300		0.00	2026-07-10
1747	3339	Lonking Holdings Limited:O	135,000	379,350		0.00	2026-07-08
1748	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,500	288,750		0.00	2026-06-29
1749	1177	SINO BIOPHARMACEUTICAL LIMITED:O	588,598	3,054,824		0.00	2026-07-10
1750	0138	CCT Fortis Holdings Limited:O	5,000	2,000		0.00	2026-05-26
1751	2237	China Graphite Group Limited:O	50,000	10,650		0.00	2026-06-23
1752	1657	SG Group Holdings Limited:O	1,000	42,640		0.00	2026-05-22
1753	1818	Zhaojin Mining Industry Company Limited:H	90,000	1,664,100		0.00	2026-07-10
1754	0418	FOUNDER HOLDINGS LIMITED:O	36,000	25,560		0.00	2026-01-02
1755	1560	Star Group Asia Limited:O	20,000	2,800		0.00	2026-05-15
1756	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	1,062,880		0.00	2026-07-10
1757	3477	Ping An East-West Select ETF:Unit	1,150	19,332		0.00	2026-06-23
1758	1549	Ever Harvest Group Holdings Limited:O	48,000	3,600		0.00	2026-03-23
1759	0185	Zensun Enterprises Limited:O	59,000	3,717		0.00	2026-04-13
1760	0506	China Foods Limited:O	86,000	274,340		0.00	2026-07-06
1761	8646	China Hongguang Holdings Limited:O	24,000	6,600		0.00	2026-07-10
1762	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	86,760		0.00	2026-06-09
1763	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,057	472,484		0.00	2026-07-06
1764	1432	China Shengmu Organic Milk Limited:O	255,000	82,875		0.00	2026-05-11
1765	6810	Shanghai Sunmi Technology Co., Ltd:H	9,000	580,950		0.00	2026-07-10
1766	1561	Pan Asia Data Holdings Inc.:O	32,000	1,504		0.00	2025-06-18
1767	668	Anker Innovations Technology Co., Ltd.:H	1,400	144,060		0.00	2026-07-10
1768	1978	LH GROUP LIMITED (KY):O	24,000	6,600		0.00	2026-04-23
1769	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	167,000	1,828,650		0.00	2026-07-10
1770	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	12,800	386,560		0.00	2026-07-10
1771	8071	China Netcom Technology Holdings Limited:O	2,800	2,016		0.00	2026-07-02
1772	0998	China CITIC Bank Corporation Limited:H	443,902	3,027,412		0.00	2026-07-10
1773	8072	Langu Company Limited:O	5,000	1,700		0.00	2024-09-17
1774	3931	CALB Group Co., Ltd.:H	22,600	487,708		0.00	2026-07-10
1775	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,200	92,672		0.00	2026-07-07
1776	0522	ASMPT Limited:O	12,400	2,329,960		0.00	2026-07-10
1777	2487	Cutia Therapeutics:O	11,000	29,150		0.00	2026-06-22
1778	0548	Shenzhen Expressway Corporation Limited:H	22,000	139,920		0.00	2026-07-06
1779	0857	PETROCHINA COMPANY LIMITED:H	620,000	5,598,600		0.00	2026-07-10
1780	1182	Success Dragon International Holdings Limited:O	10,000	7,300		0.00	2026-05-18
1781	1717	Ausnutria Dairy Corporation Ltd:O	52,000	67,600		0.00	2026-07-08
1782	1511	UISEE Technologies (Beijing) Co., Ltd.:H	3,700	228,475		0.00	2026-07-10
1783	0860	Apollo Future Mobility Group Limited:O	29,800	13,112		0.00	2026-04-30
1784	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	6,960		0.00	2026-06-03
1785	3889	Global Corn Group Limited:O	56,000	2,688		0.00	2026-05-28
1786	0876	Kaisa Health Group Holdings Limited:O	3,000	5,940		0.00	2026-07-07
1787	0887	Emperor Watch & Jewellery Limited:O	210,000	52,290		0.00	2026-06-22
1788	1588	Chanjet Information Technology Company Limited:H	3,900	16,887		0.00	2026-06-05
1789	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	16,000	3,120		0.00	2026-05-20
1790	0587	China Conch Environment Protection Holdings Limited:O	52,500	16,013		0.00	2026-06-09
1791	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,000	240		0.00	2025-10-30
1792	6887	Sunshine Lake Pharma Co., Ltd.:H	9,207	341,396		0.00	2026-07-03
1793	2728	Jintai Energy Holdings Limited:O	128,000	3,072		0.00	2026-06-30
1794	9606	Duality Biotherapeutics, Inc.:O	2,600	580,840		0.00	2026-07-09
1795	1689	Huaxi Holdings Company Limited:O	20,000	5,800		0.00	2025-10-10
1796	1999	Man Wah Holdings Limited:O	109,600	332,088		0.00	2026-07-06
1797	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	3,100	241,025		0.00	2026-07-09
1798	6068	Wisdom Education International Holdings Company Limited:O	62,000	3,472		0.00	2026-03-12
1799	0932	Shunten International (Holdings) Limited:O	88,000	2,376		0.00	2026-07-08
1800	2373	Beauty Farm Medical and Health Industry Inc.:O	7,000	124,530		0.00	2026-06-03
1801	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	216,320		0.00	2026-07-08
1802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	88,830		0.00	2026-06-17
1803	3998	Bosideng International Holdings Limited:O	328,000	1,558,000		0.00	2026-07-10
1804	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,500	17,655		0.00	2026-06-22
1805	6675	SENASIC Electronics Technology Co., Ltd.:H	10,600	254,188		0.00	2026-07-09
1806	8220	Bingo Group Holdings Limited:O	5,000	22,300		0.00	2026-06-11
1807	2691	Nanhua Futures Co., Ltd.:H	3,000	17,940		0.00	2026-06-29
1808	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	3,000	131,340		0.00	2026-07-09
1809	6959	Changjiu Holdings Limited:O	5,600	18,872		0.00	2026-05-19
1810	2618	JD Logistics, Inc.:O	184,100	2,334,388		0.00	2026-07-10
1811	8098	CL Group (Holdings) Limited:O	60,000	2,760		0.00	2026-06-08
1812	8229	Future Data Group Limited:O	15,000	13,050		0.00	2023-12-18
1813	0396	Hing Lee (HK) Holdings Limited:O	22,000	5,610		0.00	2026-06-03
1814	0826	Tiangong International Company Limited:O	74,000	252,340		0.00	2026-07-10
1815	9971	Basic Semiconductor Co., Ltd.:H	7,800	274,404		0.00	2026-07-10
1816	1398	Industrial and Commercial Bank of China Limited:H	2,349,729	15,649,195		0.00	2026-07-10
1817	6938	Suzhou Ribo Life Science Co., Ltd.:H	4,600	221,904		0.00	2026-06-18
1818	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	236,930		0.00	2026-06-23
1819	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	55,200	8,280		0.00	2026-01-07
1820	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	19,500		0.00	2026-05-12
1821	0295	KONG SUN HOLDINGS LIMITED:O	400,000	6,400		0.00	2026-03-10
1822	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,000	13,832		0.00	2026-07-09
1823	0572	Future World Holdings Limited:O	8,052	3,020		0.00	2026-06-08
1824	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	27,502	696,351		0.00	2026-07-09
1825	2402	Beijing SinoHytec Co., Ltd.:H	1,192	14,960		0.00	2026-05-18
1826	1236	SHENZHEN LDROBOT CO., LTD:H	8,800	310,288		0.00	2026-07-09
1827	2570	Shanghai REFIRE Group Limited:H	2,340	51,340		0.00	2026-07-10
1828	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	1,755,420		0.00	2026-07-10
1829	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,542	5,511,180		0.00	2026-07-10
1830	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	452,000	16,272		0.00	2026-07-10
1831	1876	Budweiser Brewing Company APAC Limited:O	347,600	2,172,500		0.00	2026-07-10
1832	1681	Consun Pharmaceutical Group Limited:O	22,000	298,320		0.00	2026-07-10
1833	8156	Sinopharm Tech Holdings Limited:O	16,600	3,187		0.00	2026-05-06
1834	0090	Puxing Energy Limited:O	12,000	12,600		0.00	2026-06-16
1835	0613	Planetree International Development Limited:O	30,000	110,400		0.00	2026-07-10
1836	1299	AIA Group Limited:O	268,434	19,501,730		0.00	2026-07-10
1837	3171	Samsung Blockchain Technologies ETF:Unit	50	2,345		0.00	2026-06-30
1838	1988	China Minsheng Banking Corp., Ltd.:H	214,308	696,501		0.00	2026-06-30
1839	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2025-06-27
1840	1797	East Buy Holding Limited:O	27,000	601,020		0.00	2026-06-29
1841	2789	Yuanda China Holdings Limited:O	158,000	26,386		0.00	2026-07-06
1842	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	28,240		0.00	2026-07-03
1843	6998	Edding Genor Group Holdings Limited:O	50,500	99,485		0.00	2026-07-08
1844	0064	GET NICE HOLDINGS LIMITED:O	15,607	53,064	*	0.00	2026-06-17
1845	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,450	47,270		0.00	2026-03-02
1846	2127	Huisen Shares Group Limited:O	96,000	1,920	*	0.00	2025-03-28
1847	1193	China Resources Gas Group Limited:O	58,000	866,520		0.00	2026-07-09
1848	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,080		0.00	2026-06-25
1849	2439	China Treasures New Materials Group Ltd.:O	30,000	9,900		0.00	2026-07-08
1850	1545	Design Capital Limited (KY):O	50,000	6,700		0.00	2026-07-10
1851	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,780		0.00	2026-05-19
1852	2108	K2 F&B Holdings Limited:O	20,000	8,700		0.00	2026-05-07
1853	2569	Soft International Group Ltd:O	25,000	30,500		0.00	2026-04-09
1854	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	7,500		0.00	2026-04-17
1855	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	144,000	4,032		0.00	2026-06-12
1856	2698	Softcare Limited:O	15,400	408,716		0.00	2026-06-23
1857	2661	QingSong Health Corporation:O	5,000	36,900		0.00	2026-07-10
1858	2415	MedSci Healthcare Holdings Limited:O	15,000	12,000		0.00	2025-09-30
1859	2020	ANTA Sports Products Limited:O	69,000	5,033,550		0.00	2026-07-10
1860	0646	China Environmental Technology Holdings Limited:O	8,400	924		0.00	2026-06-29
1861	2105	Laekna, Inc.:O	11,000	81,070		0.00	2026-07-09
1862	3774	Fameglow Holdings Limited:O	20,000	326,000		0.00	2026-07-10
1863	1801	Innovent Biologics, Inc.:O	42,500	3,812,250		0.00	2026-07-10
1864	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	890,600		0.00	2026-07-06
1865	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	6,320		0.00	2026-07-08
1866	0375	YGM TRADING LIMITED:O	4,000	4,600		0.00	2026-05-12
1867	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2025-12-03
1868	3337	Anton Oilfield Services Group:O	72,000	58,320		0.00	2026-07-09
1869	2269	WuXi Biologics (Cayman) Inc.:O	99,310	3,769,808		0.00	2026-07-10
1870	0005	HSBC HOLDINGS PLC:O	411,458	63,158,803		0.00	2026-07-10
1871	0438	IRICO Group New Energy Company Limited:H	2,300	3,013		0.00	2026-06-11
1872	2688	ENN Energy Holdings Limited:O	26,900	1,135,718		0.00	2026-07-09
1873	0929	IPE GROUP LIMITED:O	25,000	15,000		0.00	2026-06-23
1874	2610	Nanshan Aluminium International Holdings Limited:O	14,700	371,910		0.00	2026-07-06
1875	2410	TYK Medicines, Inc:H	9,000	65,340		0.00	2026-06-16
1876	0147	International Business Settlement Holdings Limited:O	545,000	32,155		0.00	2026-07-08
1877	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	4,408		0.00	2026-07-10
1878	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	11,250	214,763		0.00	2026-07-10
1879	2198	China Sanjiang Fine Chemicals Company Limited:O	28,000	77,000		0.00	2026-07-10
1880	2840	SPDR Gold Trust:Unit	8,262	24,430,734		0.00	2026-07-08
1881	0171	Silver Grant International Holdings Group Limited:O	54,000	1,836		0.00	2026-06-02
1882	0992	LENOVO GROUP LIMITED:O	290,000	7,099,200		0.00	2026-07-10
1883	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,000	625,320		0.00	2026-07-09
1884	2286	Chen Xing Development Holdings Limited:O	14,000	1,876		0.00	2026-07-08
1885	3668	YANCOAL AUSTRALIA LTD:O	30,800	901,208		0.00	2026-07-02
1886	6963	Sunshine Insurance Group Company Limited:H	81,000	285,120		0.00	2026-07-10
1887	6036	Apex Ace Holding Limited:O	25,000	33,250		0.00	2026-07-10
1888	8446	Brightstar Technology Group Co., Ltd:O	26,000	2,184		0.00	2025-12-18
1889	0683	KERRY PROPERTIES LIMITED:O	33,500	608,025		0.00	2026-07-10
1890	1458	Zhou Hei Ya International Holdings Company Limited:O	48,000	61,920		0.00	2026-07-06
1891	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	4,500		0.00	2026-05-07
1892	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	181,800		0.00	2026-07-03
1893	9636	JF SmartInvest Holdings Ltd:O	10,600	312,488		0.00	2026-07-09
1894	1811	CGN New Energy Holdings Co., Ltd.:O	98,000	214,620		0.00	2026-07-10
1895	1117	China Modern Dairy Holdings Ltd.:O	180,000	185,400		0.00	2026-07-08
1896	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,440		0.00	2026-05-26
1897	1037	Maxnerva Technology Services Limited:O	16,000	6,480		0.00	2025-10-06
1898	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	13,200		0.00	2026-06-30
1899	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	8,320		0.00	2026-01-14
1900	0636	KLN Logistics Group Limited (BM):O	40,790	233,727		0.00	2026-07-10
1901	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	130,500		0.00	2026-07-08
1902	2097	MIXUE Group:H	3,400	699,720		0.00	2026-07-10
1903	6618	JD Health International Inc.:O	72,300	2,696,790		0.00	2026-07-10
1904	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,158	2,742,887		0.00	2026-07-09
1905	0776	Imperium Technology Group Limited (KY):O	10,000	4,000		0.00	2026-02-27
1906	1908	C&D International Investment Group Limited:O	50,000	689,000		0.00	2026-06-23
1907	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,500	3,143,585		0.00	2026-07-10
1908	6600	OneRobotics (Shenzhen) Co., Ltd.:H	5,000	339,750		0.00	2026-07-07
1909	6955	Shandong Boan Biotechnology Co., Ltd.:H	13,800	64,998		0.00	2026-07-10
1910	2259	Zijin Gold International Company Limited:O	59,234	5,822,702		0.00	2026-07-09
1911	1870	Acme International Holdings Limited:O	22,500	3,758		0.00	2026-05-21
1912	1728	China ZhengTong Auto Services Holdings Limited:O	221,000	31,603	*	0.00	2026-03-03
1913	1726	HKE Holdings Limited:O	25,000	23,500		0.00	2026-07-10
1914	1021	Guangdong Huayan Robotics Co., Ltd.:H	11,800	161,660		0.00	2026-07-10
1915	0667	China East Education Holdings Limited:O	48,500	202,245		0.00	2026-07-03
1916	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	672,000	3,689,280		0.00	2026-07-10
1917	1269	China First Capital Group Limited:O	40,400	1,616		0.00	2025-07-21
1918	0413	South China Holdings Company Limited:O	288,000	6,912		0.00	2026-07-07
1919	0166	New Times Corporation Limited (BM):O	190,000	5,890		0.00	2026-06-22
1920	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	4,800	7,872,000		0.00	2026-07-10
1921	0559	DeTai New Energy Group Limited:O	11,333	1,428	*	0.00	2026-04-02
1922	3306	JNBY Design Limited:O	11,500	213,325		0.00	2026-07-07
1923	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	227,528	10,316,120		0.00	2026-07-10
1924	0098	Xingfa Aluminium Holdings Limited:O	9,000	58,230		0.00	2026-03-25
1925	2337	United Strength Power Holdings Limited:O	8,000	10,320		0.00	2026-06-25
1926	6831	Green Tea Group Limited:O	14,000	82,740		0.00	2026-07-08
1927	2026	Pony AI Inc.:A	7,500	393,375		0.00	2026-07-08
1928	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,200	26,376		0.00	2026-07-09
1929	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,600	95,316		0.00	2026-07-10
1930	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,000	35,400	*	0.00	2026-03-26
1931	0272	SHUI ON LAND LIMITED:O	169,381	88,078		0.00	2026-07-10
1932	2361	Sinohealth Technology Holdings Limited:O	9,500	48,355		0.00	2024-07-26
1933	1548	Genscript Biotech Corporation:O	46,000	636,640		0.00	2026-07-10
1934	0370	Hong Kong Robotics Group Holding Limited:O	44,000	14,960		0.00	2026-06-11
1935	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	46,000	7,360		0.00	2026-06-03
1936	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,100	183,976		0.00	2026-07-10
1937	1229	Nan Nan Resources Enterprise Limited:O	16,000	2,176		0.00	2026-06-18
1938	2540	Lesi Group Limited:O	12,500	10,125		0.00	2026-07-06
1939	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	3,600	309,780		0.00	2026-07-10
1940	2829	iShares China Government Bond ETF:Unit	1,300	81,666		0.00	2026-06-05
1941	1698	Tencent Music Entertainment Group:A	30,400	1,065,216		0.00	2026-07-06
1942	8370	Zhi Sheng Group Holdings Limited:O	3,200	19,008		0.00	2026-06-10
1943	0883	CNOOC LIMITED:O	969,856	21,162,258		0.00	2026-07-10
1944	8093	Web3 Meta Limited:O	1,000	2,300		0.00	2025-10-23
1945	1399	Veson Holdings Limited (KY):O	22,000	7,920		0.00	2026-07-08
1946	1837	Natural Food International Holding Limited:O	44,000	75,680		0.00	2026-07-10
1947	8225	China Health Group Inc.:O	20,000	1,900		0.00	2022-03-21
1948	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,250	194,288		0.00	2026-07-08
1949	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	500	6,300		0.00	2026-07-09
1950	1985	Microware Group Limited:O	6,000	21,480		0.00	2026-07-03
1951	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,400		0.00	2026-03-31
1952	0163	Emperor International Holdings Limited:O	110,000	16,500		0.00	2026-05-12
1953	0356	DT Capital Limited:O	60,000	2,160		0.00	2026-06-26
1954	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	700	6,580		0.00	2026-07-10
1955	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	680	10,914		0.00	2026-07-10
1956	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	16,020		0.00	2026-07-06
1957	2486	Plus Group Holdings Inc.:O	2,200	7,040		0.00	2026-06-16
1958	0486	UNITED COMPANY RUSAL, IPJSC:O	295,000	917,450		0.00	2026-07-07
1959	8081	Baijuyi Holdings Group Limited (BM):O	100,000	1,200		0.00	2026-06-09
1960	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,200	17,880		0.00	2026-07-09
1961	0585	Imagi International Holdings Limited:O	16,000	93,440		0.00	2026-07-10
1962	6611	Sanxun Holdings Group Limited:O	13,000	598	*	0.00	2024-12-10
1963	6883	Eternal Beauty Holdings Limited:O	26,000	52,780	*	0.00	2026-03-17
1964	1945	Zero2IPO Holdings Inc.:O	5,600	9,016		0.00	2026-06-09
1965	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,900	40,530		0.00	2026-03-10
1966	1343	Wei Yuan Holdings Limited:O	20,000	2,400		0.00	2026-06-15
1967	2199	Regina Miracle International (Holdings) Limited:O	23,000	41,170		0.00	2026-02-03
1968	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,090	117,829		0.00	2026-07-09
1969	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,110	96,348		0.00	2026-07-07
1970	1231	Newton Resources Ltd:O	74,000	22,570		0.00	2025-12-11
1971	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	14,580		0.00	2026-07-07
1972	2310	Times Universal Group Holdings Limited:O	20,000	3,380		0.00	2026-07-02
1973	0672	Zhong An Group Limited:O	102,400	8,602		0.00	2026-02-20
1974	2279	Yonghe Medical Group Co., Ltd.:O	9,500	19,760		0.00	2026-06-15
1975	0922	Anxian Yuan China Holdings Limited:O	40,000	4,160		0.00	2026-03-04
1976	0177	Jiangsu Expressway Company Limited:H	22,000	210,540		0.00	2026-07-09
1977	0519	Novautek Technologies Group Limited (BM):O	55,000	8,690		0.00	2026-07-02
1978	0978	China Merchants Land Limited:O	88,000	21,120		0.00	2026-06-23
1979	1675	AsiaInfo Technologies Limited:O	16,800	79,128		0.00	2026-07-10
1980	8029	China Investment Financial Technology Group Limited (KY):O	5,000	2,550		0.00	2026-01-28
1981	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	2,292		0.00	2026-06-15
1982	2517	Guoquan Food (Shanghai) Co., Ltd.:H	45,600	81,168		0.00	2026-07-09
1983	8137	Honbridge Holdings Limited:O	258,000	170,280		0.00	2026-07-10
1984	2670	Beijing Yunji Technology Co., Ltd.:H	1,100	193,600		0.00	2026-07-07
1985	0621	Taung Gold International Limited:O	32,000	17,280		0.00	2026-06-25
1986	9866	NIO Inc.:A	41,050	1,586,993		0.00	2026-07-08
1987	2096	Simcere Pharmaceutical Group Limited:O	45,000	544,050		0.00	2026-07-08
1988	1208	MMG Limited (HK):O	224,000	1,603,840		0.00	2026-07-08
1989	0873	Shimao Services Holdings Limited:O	43,000	19,135		0.00	2026-01-07
1990	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	65,850		0.00	2026-04-01
1991	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,000	5,400		0.00	2026-06-29
1992	1128	Wynn Macau, Limited:O	91,200	473,328		0.00	2026-07-08
1993	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	6,000	61,140		0.00	2026-06-29
1994	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,000	232,360		0.00	2026-06-30
1995	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	16,470		0.00	2026-06-25
1996	2392	Xuan Wu Cloud Technology Holdings Limited:O	9,500	9,690		0.00	2026-01-15
1997	1205	CITIC RESOURCES HOLDINGS LIMITED:O	134,000	62,980		0.00	2026-07-10
1998	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	4,392		0.00	2026-05-29
1999	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	28,400		0.00	2026-07-10
2000	0588	Beijing North Star Company Limited:H	12,000	8,160		0.00	2026-04-23
2001	2507	Cirrus Aircraft Limited:O	6,200	227,168		0.00	2026-07-09
2002	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,128		0.00	2026-07-10
2003	1088	China Shenhua Energy Company Limited:H	57,000	2,329,020		0.00	2026-07-07
2004	9893	Pizu Group Holdings Limited:O	60,000	102,600		0.00	2026-07-03
2005	0297	Sinofert Holdings Limited:O	118,000	147,500		0.00	2026-07-08
2006	0144	China Merchants Port Holdings Company Limited:O	70,451	928,544		0.00	2026-07-08
2007	2313	Shenzhou International Group Holdings Limited:O	25,100	1,096,870		0.00	2026-07-10
2008	2836	iShares Core SENSEX India Index ETF:Unit	2,200	78,188		0.00	2026-07-09
2009	1557	K. H. Group Holdings Limited:O	8,000	3,760		0.00	2026-06-03
2010	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	700	84,525		0.00	2026-05-28
2011	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	5,472		0.00	2026-07-08
2012	1258	China Nonferrous Mining Corporation Limited:O	64,000	768,000		0.00	2026-07-07
2013	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	10,800		0.00	2026-01-16
2014	1808	Enterprise Development Holdings Limited (KY):O	4,000	10,800		0.00	2026-06-09
2015	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2026-04-15
2016	2643	CaoCao Inc.:O	9,500	161,500		0.00	2026-07-10
2017	2023	China Ludao Technology Company Limited:O	8,000	6,160		0.00	2026-03-16
2018	8489	Grand Power Logistics Group Limited:O	5,000	860		0.00	2026-07-10
2019	6881	China Galaxy Securities Co., Ltd.:H	60,000	435,000		0.00	2026-07-10
2020	7656	Reconova Technologies Co., Ltd.:H	4,400	90,200		0.00	2026-07-10
2021	8118	Zhongzi International Holdings Limited:O	8,000	832		0.00	2025-07-15
2022	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	17,900	675,546		0.00	2026-07-10
2023	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	23,200	112,520		0.00	2026-07-08
2024	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,700	10,101		0.00	2026-01-06
2025	1770	DKE Holding Company Limited:H	800	49,200		0.00	2026-07-09
2026	2798	Perennial Energy Holdings Limited:O	25,000	18,500		0.00	2025-12-10
2027	0290	GoFintech Quantum Innovation Limited:O	160,500	380,385		0.00	2026-07-10
2028	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	32,000		0.00	2026-06-30
2029	2718	Mininglamp Technology:A	2,120	292,560		0.00	2026-07-10
2030	1970	IMAX China Holding, Inc.:O	5,200	42,640		0.00	2026-04-24
2031	3303	Jutal Offshore Oil Services Limited:O	38,000	17,290		0.00	2026-05-14
2032	0574	Pa Shun International Holdings Limited:O	30,000	540	*	0.00	2026-07-02
2033	0419	Hony Media Group:O	24,000	11,880		0.00	2026-06-26
2034	8340	Zijing International Financial Holdings Limited:O	1,000	620		0.00	2025-01-20
2035	8290	Ahsay Backup Software Development Company Limited:O	30,000	1,170		0.00	2026-07-02
2036	2613	ContiOcean Environment Tech Group Co., Ltd.:H	600	18,360		0.00	2026-05-15
2037	1472	Sang Hing Holdings (International) Limited:O	15,000	1,500		0.00	2026-06-17
2038	0863	OSL Group Limited (KY):O	13,500	153,630		0.00	2026-06-18
2039	1426	Spring Real Estate Investment Trust:Unit	22,000	26,400		0.00	2026-07-08
2040	1898	China Coal Energy Company Limited:H	61,000	605,120		0.00	2026-07-08
2041	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,444	1,452,656		0.00	2026-07-10
2042	0220	Uni-President China Holdings Ltd.:O	64,000	472,320		0.00	2026-07-10
2043	2327	Meilleure Health International Industry Group Limited:O	60,000	15,000		0.00	2026-03-18
2044	9680	Chenqi Technology Limited:O	3,000	17,100		0.00	2026-07-09
2045	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,020		0.00	2026-06-29
2046	0975	Mongolian Mining Corporation:O	15,000	102,300		0.00	2026-07-10
2047	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	211,350		0.00	2026-07-08
2048	0547	Digital Domain Holdings Limited:O	115,000	29,900		0.00	2026-06-23
2049	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	2,850		0.00	2022-06-15
2050	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	29,430		0.00	2026-05-22
2051	3277	Gpixel Changchun Microelectronics Inc.:H	4,300	358,620		0.00	2026-07-10
2052	8172	Lajin Entertainment Network Group Limited:O	6,000	1,140	*	0.00	2025-05-30
2053	0990	Deep Source Holdings Limited:O	210,000	115,500		0.00	2026-05-28
2054	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	21,520		0.00	2026-07-08
2055	1585	Yadea Group Holdings Ltd.:O	44,000	419,760		0.00	2026-06-22
2056	6980	Bama Tea Co., Ltd.:H	1,200	22,740		0.00	2026-06-17
2057	6133	Vital Innovations Holdings Limited:O	12,000	3,240	*	0.00	2026-01-21
2058	1929	Chow Tai Fook Jewellery Group Limited:O	138,000	1,600,800		0.00	2026-07-10
2059	2588	BOC AVIATION LIMITED:O	9,700	765,815		0.00	2026-07-07
2060	1513	Livzon Pharmaceutical Group Inc.:H	4,190	107,683		0.00	2026-07-07
2061	1878	SOUTHGOBI RESOURCES LTD.:O	4,150	7,304		0.00	2026-02-11
2062	1253	China Green Broad Ecological Technology Company Limited:O	8,400	815		0.00	2025-11-12
2063	0598	SINOTRANS LIMITED:H	28,000	112,560		0.00	2026-07-07
2064	1198	Royale Home Holdings Limited:O	36,000	3,924		0.00	2026-07-07
2065	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	429,240		0.00	2026-07-10
2066	2005	SSY Group Limited (KY):O	40,000	93,200		0.00	2026-07-03
2067	1519	J&T Global Express Limited:B	120,000	1,089,600		0.00	2026-07-09
2068	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,306,099	26,878,585		0.00	2026-07-10
2069	0609	Tiande Chemical Holdings Limited:O	12,000	12,600		0.00	2024-01-25
2070	6198	Qingdao Port International Co., Ltd.:H	15,000	94,650		0.00	2026-06-24
2071	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	77,800		0.00	2026-06-09
2072	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,300	1,591,260		0.00	2026-07-10
2073	1011	China NT Pharma Group Company Limited:O	12,750	5,355		0.00	2025-10-15
2074	2157	Lepu Biopharma Co., Ltd.:H	24,000	104,880		0.00	2026-07-09
2075	2216	Broncus Holding Corporation:O	7,000	5,180		0.00	2026-07-10
2076	0425	Minth Group Limited:O	15,400	425,040		0.00	2026-07-10
2077	6979	ZJLD Group Inc:O	44,400	321,456		0.00	2026-06-24
2078	2726	Epiworld International Co., Ltd.:H	1,550	159,650		0.00	2026-07-10
2079	2595	GenFleet Therapeutics (Shanghai) Inc.:H	4,400	168,784		0.00	2026-07-09
2080	3661	SG Micro Corp:H	700	71,750		0.00	2026-07-10
2081	1224	C C Land Holdings Limited:O	50,000	61,500		0.00	2026-04-02
2082	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	3,600	155,088		0.00	2026-07-06
2083	1013	Wai Chun Group Holdings Limited:O	3,425	1,370		0.00	2026-06-23
2084	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,200	33,936		0.00	2026-06-23
2085	1184	S.A.S. Dragon Holdings Limited:O	8,000	54,160		0.00	2026-07-10
2086	1609	Star Sports Medicine Co., Ltd.:H	700	117,250		0.00	2026-07-07
2087	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,500	79,050		0.00	2026-06-29
2088	3969	China Railway Signal & Communication Corporation Limited:H	25,000	81,000		0.00	2026-06-22
2089	8280	China Digital Video Holdings Limited:O	8,000	552		0.00	2026-06-09
2090	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	950	92,340		0.00	2026-07-07
2091	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6,512	83,875		0.00	2026-07-10
2092	1809	Prinx Chengshan Holdings Limited:O	8,000	58,000		0.00	2026-06-18
2093	0018	Oriental Media Group Limited:O	30,000	7,500		0.00	2026-05-12
2094	2648	Anjoy Foods Group Co., Ltd.:H	500	33,450		0.00	2026-06-17
2095	8426	Modern Living Investments Holdings Limited:O	10,000	2,500		0.00	2025-12-29
2096	0805	New Gonow Recreational Vehicles Inc.:O	12,000	61,800		0.00	2026-07-10
2097	3056	Pando CMS Innovation ETF:Unit	100	2,264		0.00	2026-05-28
2098	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,400		0.00	2026-07-10
2099	2016	CHINA ZHESHANG BANK CO., LTD.:H	74,000	161,320		0.00	2026-07-09
2100	2276	Shanghai Conant Optical Co., Ltd.:H	6,200	197,036		0.00	2026-07-10
2101	8065	KML Technology Group Limited:O	5,000	630		0.00	2026-05-20
2102	1241	Shuanghua Holdings Limited:O	8,000	976		0.00	2026-06-30
2103	2166	Smart-Core Holdings Limited:O	6,000	39,240		0.00	2026-07-09
2104	0223	Elife Holdings Limited:O	20,000	1,760		0.00	2026-06-29
2105	1370	Aowei Holding Limited:O	20,000	2,120		0.00	2026-07-03
2106	2883	China Oilfield Services Limited:H	22,000	142,780		0.00	2026-07-03
2107	1776	GF Securities Co., Ltd.:H	23,200	386,744		0.00	2026-07-09
2108	0637	Lee Kee Holdings Limited:O	10,000	1,850		0.00	2026-06-22
2109	3348	China PengFei Group Limited:O	6,000	7,740		0.00	2026-04-21
2110	2571	Beijing Saimo Technology Co., Ltd.:H	400	6,380		0.00	2025-02-14
2111	1070	TCL Electronics Holdings Limited:O	30,000	435,900		0.00	2026-07-10
2112	1966	China SCE Group Holdings Limited:O	50,000	2,200		0.00	2026-06-12
2113	1736	China Parenting Network Holdings Limited:O	600	300		0.00	2025-05-14
2114	8132	Century Energy International Holdings Limited:O	31,500	2,772		0.00	2025-05-30
2115	3660	Qfin Holdings, Inc.:A	2,850	166,725		0.00	2026-06-15
2116	2418	DEEWIN TIANXIA CO., LTD:H	6,000	17,400		0.00	2026-05-26
2117	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	4,992		0.00	2026-06-25
2118	3899	CIMC Enric Holdings Limited:O	24,000	184,560		0.00	2026-06-08
2119	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,750		0.00	2025-03-20
2120	1997	Wharf Real Estate Investment Company Limited:O	34,102	778,890		0.00	2026-06-02
2121	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	88,320		0.00	2026-06-29
2122	1866	CHINA XLX FERTILISER LTD.:O	14,000	118,160		0.00	2026-07-06
2123	0586	China Conch Venture Holdings Limited:O	19,500	194,805		0.00	2026-07-10
2124	0928	King International Investment Limited (KY):O	20,000	1,280		0.00	2026-07-02
2125	6288	Fast Retailing Co., Ltd.:HDRO	5,400	217,080		0.00	2026-04-29
2126	1243	WANG ON PROPERTIES LIMITED:O	164,000	5,412		0.00	2026-03-23
2127	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	2,800		0.00	2026-05-27
2128	1030	SEAZEN GROUP LIMITED:O	78,000	106,080		0.00	2026-06-18
2129	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	30,000		0.00	2026-06-25
2130	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,000	6,840		0.00	2026-06-29
2131	2881	Wuhan Youji Holdings Limited:O	1,000	10,000		0.00	2026-06-24
2132	1735	Central New Energy Holding Group Limited:O	45,000	376,650		0.00	2026-06-26
2133	1563	Alliance International Education Leasing Holdings Limited:O	18,000	2,268		0.00	2025-07-17
2134	0933	Viva Goods Company Limited:O	105,800	39,146		0.00	2026-06-09
2135	1191	Crealights Technology Co., Ltd.:H	950	121,885		0.00	2026-07-10
2136	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,280		0.00	2026-06-10
2137	6699	Angelalign Technology Inc.:O	1,800	132,120		0.00	2026-07-06
2138	2460	China Resources Beverage (Holdings) Company Limited:O	25,200	188,748		0.00	2026-07-10
2139	6968	Ganglong China Property Group Limited:O	17,000	2,482		0.00	2026-05-27
2140	8495	1957 & Co. (Hospitality) Limited:O	4,000	960		0.00	2026-01-23
2141	0817	China Jinmao Holdings Group Limited:O	140,289	180,973		0.00	2026-07-10
2142	1172	Magnus Concordia Group Limited:O	60,000	1,200		0.00	2026-07-07
2143	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	1,000		0.00	2026-06-15
2144	0852	Strong Petrochemical Holdings Limited:O	22,000	3,652	*	0.00	2023-04-19
2145	3355	FS.COM Limited:H	4,200	158,172		0.00	2026-07-02
2146	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	331		0.00	2022-05-12
2147	1062	China Development Bank International Investment Limited:O	30,000	2,250		0.00	2026-05-29
2148	0019	SWIRE PACIFIC LIMITED:A	8,000	700,800		0.00	2026-06-17
2149	9858	China Youran Dairy Group Limited:O	46,000	142,600		0.00	2026-07-08
2150	0455	Tianda Pharmaceuticals Limited:O	22,000	2,024		0.00	2026-05-15
2151	2155	Morimatsu International Holdings Company Limited:O	13,000	112,580		0.00	2026-06-23
2152	0122	CROCODILE GARMENTS LIMITED:O	1,050	1,512		0.00	2024-11-04
2153	3881	CiDi Inc.:H	4,300	89,526		0.00	2026-07-09
2154	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	85,120	*	0.00	2025-03-19
2155	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	4,200	18,060		0.00	2025-09-02
2156	8307	Medicskin Holdings Limited:O	4,000	472		0.00	2024-09-02
2157	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	13,900		0.00	2026-05-06
2158	1547	IBI Group Holdings Limited (KY):O	8,000	1,536		0.00	2022-07-18
2159	8527	JLogo Holdings Limited:O	5,000	1,100		0.00	2026-06-25
2160	1199	COSCO SHIPPING Ports Limited:O	40,000	192,000		0.00	2026-07-06
2161	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	151,500		0.00	2026-06-30
2162	1523	Plover Bay Technologies Limited:O	11,000	88,770		0.00	2026-06-30
2163	6993	Blue Moon Group Holdings Limited:O	57,500	164,450		0.00	2026-06-09
2164	8059	Glory Flame Holdings Limited:O	10,000	200		0.00	2026-06-17
2165	3939	Wanguo Gold Group Limited:O	43,500	408,900		0.00	2026-07-10
2166	1896	Maoyan Entertainment:O	11,454	62,310		0.00	2026-07-09
2167	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	2,730		0.00	2026-06-26
2168	1318	Mao Geping Cosmetics Co., Ltd.:H	4,800	243,120		0.00	2026-07-02
2169	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	216,640		0.00	2026-06-29
2170	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,200		0.00	2026-05-06
2171	1323	Huasheng International Holding Limited:O	8,800	1,751		0.00	2026-06-25
2172	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	14,400	79,776		0.00	2026-06-18
2173	0691	China Shanshui Cement Group Limited:O	42,000	11,760		0.00	2026-05-22
2174	1628	Yuzhou Group Holdings Company Limited:O	14,287	1,786		0.00	2026-04-10
2175	1528	Red Star Macalline Group Corporation Ltd.:H	7,112	6,899		0.00	2026-06-18
2176	2169	Canggang Railway Limited:O	38,000	19,000		0.00	2026-06-02
2177	1113	CK Asset Holdings Limited (KY):O	33,222	1,510,272		0.00	2026-07-10
2178	6661	Huzhou Gas Co., Ltd.:H	500	2,495		0.00	2022-08-25
2179	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,120		0.00	2026-04-23
2180	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,820		0.00	2026-03-26
2181	9669	Beisen Holding Limited:O	6,800	23,800		0.00	2026-07-06
2182	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	105,420		0.00	2026-06-29
2183	3380	Logan Group Company Limited:O	53,000	75,790		0.00	2026-06-15
2184	2880	Liaoning Port Co., Ltd.:H	48,000	32,160		0.00	2026-03-06
2185	9899	NetEase Cloud Music Inc.:O	1,950	234,975		0.00	2026-07-10
2186	1695	S&P International Holding Limited:O	10,000	800		0.00	2025-03-21
2187	1691	JS Global Lifestyle Company Limited:O	32,000	44,480		0.00	2026-06-09
2188	1415	Cowell e Holdings Inc.:O	8,000	186,080		0.00	2026-07-10
2189	1375	Central China Securities Co., Ltd.:H	11,000	18,700		0.00	2026-07-08
2190	1722	Kin Pang Holdings Limited:O	10,000	1,190		0.00	2026-06-26
2191	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,600	500,040		0.00	2026-07-07
2192	1456	Guolian Minsheng Securities Company Limited:H	4,000	15,280		0.00	2026-06-02
2193	2633	Jacobson Pharma Corporation Limited:O	18,000	19,620		0.00	2026-06-29
2194	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2025-03-18
2195	2088	Xiwang Property Holdings Company Limited:O	12,529	476	*	0.00	2023-04-06
2196	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	732		0.00	2026-06-03
2197	8401	Hua Xia Water Group Limited (KY):O	6,000	186		0.00	2026-06-01
2198	1073	Da Yu Financial Holdings Limited:O	30,000	3,120		0.00	2026-07-07
2199	0755	DevGreat Group Limited:O	1,550	419		0.00	2025-03-12
2200	0656	FOSUN INTERNATIONAL LIMITED:O	70,448	268,407		0.00	2026-07-07
2201	0119	Poly Property Group Co., Limited:O	32,931	48,738		0.00	2026-06-12
2202	6030	CITIC Securities Company Limited:H	22,500	614,250		0.00	2026-07-10
2203	1450	Be Friends Holding Limited:O	12,000	8,520		0.00	2026-03-18
2204	0827	Ko Yo Chemical (Group) Limited:O	60,000	3,000		0.00	2026-07-06
2205	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	42,614		0.00	2026-07-10
2206	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	3,080		0.00	2026-04-24
2207	0856	VSTECS Holdings Limited:O	12,000	115,680		0.00	2026-06-30
2208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	11,280		0.00	2026-07-07
2209	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	5,080		0.00	2026-07-07
2210	8208	Radiance Global Group Holdings Limited:O	6,000	840		0.00	2026-05-14
2211	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,300		0.00	2026-07-10
2212	2268	WuXi XDC Cayman Inc.:O	10,500	633,150		0.00	2026-07-03
2213	0606	SCE Intelligent Commercial Management Holdings Limited:O	16,000	4,000		0.00	2026-06-29
2214	1255	TATA Health International Holdings Limited (KY):O	2,000	5,600		0.00	2023-08-28
2215	3918	NagaCorp Ltd.:O	36,130	129,345		0.00	2026-07-02
2216	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	900	74,655		0.00	2026-07-10
2217	1658	Postal Savings Bank of China Co., Ltd.:H	161,000	751,870		0.00	2026-07-10
2218	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,400	70,368	*	0.00	2026-04-02
2219	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,600	79,872		0.00	2026-06-29
2220	2799	China CITIC Financial Asset Management Co., Ltd.:H	285,000	162,450		0.00	2026-07-10
2221	9857	Linmon Media Limited:O	2,900	6,960		0.00	2026-05-28
2222	8317	Finet Group Limited:O	8,000	616		0.00	2025-10-16
2223	1204	BoardWare Intelligence Technology Limited:O	4,000	7,920		0.00	2024-08-08
2224	6886	Huatai Securities Co., Ltd.:H	13,400	218,688		0.00	2026-06-23
2225	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	19,600		0.00	2025-05-08
2226	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,030		0.00	2026-05-28
2227	0314	Sipai Health Technology Co., Ltd.:O	5,600	7,728		0.00	2026-04-23
2228	1555	MIE Holdings Corporation:O	26,000	650		0.00	2026-06-22
2229	9985	WEILONG Delicious Global Holdings Ltd:O	18,600	132,060		0.00	2026-07-06
2230	1358	PW Medtech Group Limited:O	11,000	11,880		0.00	2026-05-18
2231	6658	Liuliumei Co., Ltd.:H	600	97,920		0.00	2026-07-09
2232	0866	China Qinfa Group Limited:O	20,000	27,800		0.00	2026-06-22
2233	1312	Kontafarma China Holdings Limited:O	42,000	1,176		0.00	2026-06-25
2234	2309	ZO Future Group:O	6,800	14,280		0.00	2026-07-10
2235	1285	Jiashili Group Limited:O	3,000	3,030		0.00	2026-04-16
2236	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	1,000		0.00	2025-07-30
2237	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	39,420		0.00	2026-06-02
2238	6639	Arrail Group Limited:O	4,000	7,320	*	0.00	2025-02-20
2239	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2025-01-17
2240	7687	EACON Group Co., Ltd:H	1,050	94,605		0.00	2026-07-10
2241	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	2,470		0.00	2026-07-10
2242	2221	New Concepts Holdings Limited:O	1,600	1,088		0.00	2025-10-15
2243	2329	Glory Health Industry Limited:O	31,000	2,666		0.00	2026-05-11
2244	6808	SUN ART RETAIL GROUP LIMITED:O	66,500	71,155		0.00	2026-06-18
2245	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	1,230		0.00	2026-06-05
2246	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	2,905		0.00	2026-07-07
2247	9885	YSB Inc.:O	4,800	19,152		0.00	2026-07-08
2248	8606	Kinetix Systems Holdings Limited:O	10,000	490		0.00	2024-03-04
2249	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,360,000		0.00	2026-07-09
2250	0202	EverChina Int'l Holdings Company Limited:O	50,000	2,800		0.00	2026-02-27
2251	9969	InnoCare Pharma Limited:O	12,000	167,760		0.00	2026-07-09
2252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,080		0.00	2026-06-08
2253	1109	CHINA RESOURCES LAND LIMITED:O	47,888	1,541,036		0.00	2026-07-03
2254	1234	China Lilang Limited:O	8,000	27,360		0.00	2026-06-12
2255	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,240		0.00	2025-04-23
2256	2481	SL Gemini Energy Co., Ltd:H	2,000	5,300		0.00	2026-07-08
2257	2888	STANDARD CHARTERED PLC:O	14,497	3,218,334		0.00	2026-07-10
2258	2678	Texhong International Group Limited:O	6,000	36,540		0.00	2026-06-08
2259	9690	TUHU Car Inc.:A	4,900	65,072		0.00	2026-07-10
2260	8316	China Hongbao Holdings Limited:O	6,000	1,446		0.00	2025-10-15
2261	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	896		0.00	2026-06-29
2262	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,600		0.00	2026-05-13
2263	0083	SINO LAND COMPANY LIMITED:O	58,770	605,919		0.00	2026-07-10
2264	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,432	313,764		0.00	2026-07-09
2265	2478	APAC Resources Limited (BM):Wrnt	800	504		0.00	2026-02-09
2266	3752	Rokae (Shandong) Robotics Group Inc.:H	1,500	84,750		0.00	2026-07-09
2267	1627	Able Engineering Holdings Limited:O	12,000	6,000		0.00	2026-05-12
2268	0267	CITIC Limited (HK):O	174,000	1,917,480		0.00	2026-07-10
2269	3310	Viewtrix Technology Co., Ltd:H	2,600	87,568		0.00	2026-07-10
2270	3328	Bank of Communications Co., Ltd.:H	208,846	1,426,418		0.00	2026-07-10
2271	2107	First Service Holding Limited:O	7,500	2,025		0.00	2026-06-25
2272	6880	MOMENTA GLOBAL LIMITED:A	1,220	360,632		0.00	2026-07-10
2273	1293	Grand Baoxin Auto Group Limited:O	16,500	1,419	*	0.00	2025-01-17
2274	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	38,580		0.00	2026-06-12
2275	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2025-03-20
2276	6872	TenNor Therapeutics (Suzhou) Limited:H	300	61,620		0.00	2026-07-10
2277	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	4,000	14,200		0.00	2026-07-10
2278	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	3,300	86,460		0.00	2026-07-10
2279	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,753	43,259		0.00	2026-05-04
2280	2391	Tuya Inc.:A	3,000	42,570		0.00	2026-07-10
2281	0865	Jiande International Holdings Limited:O	32,000	1,792		0.00	2026-06-25
2282	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	960		0.00	2026-06-01
2283	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,257,000		0.00	2026-07-10
2284	0818	Hi Sun Technology (China) Limited:O	15,000	5,850		0.00	2026-04-27
2285	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	775		0.00	2026-03-06
2286	1101	China Huarong Energy Company Limited:O	25,300	506	*	0.00	2026-06-05
2287	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,400	30,380		0.00	2026-07-10
2288	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	3,212		0.00	2026-05-29
2289	2518	Autohome Inc.:O	2,600	103,636		0.00	2026-05-11
2290	8328	Xinyi Electric Storage Holdings Limited:O	4,000	1,760		0.00	2024-04-26
2291	2383	TOM GROUP LIMITED:O	20,000	7,500		0.00	2026-01-16
2292	0069	SHANGRI-LA ASIA LIMITED:O	18,000	73,260		0.00	2026-01-08
2293	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,280		0.00	2024-01-02
2294	2101	Fulu Holdings Limited:O	2,000	2,280		0.00	2026-02-11
2295	0097	HENDERSON INVESTMENT LIMITED:O	15,000	2,310		0.00	2026-06-30
2296	2442	Easy Smart Group Holdings Limited:O	2,000	124,000		0.00	2026-07-10
2297	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	300	43,620		0.00	2026-07-09
2298	2581	BenQ BM Holding Cayman Corp.:O	1,500	4,155		0.00	2026-05-13
2299	0999	Xiaocaiyuan International Holding Ltd.:O	5,600	39,704		0.00	2026-07-10
2300	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,000	12,000		0.00	2026-07-07
2301	1179	H World Group Limited:O	14,500	466,610		0.00	2026-07-10
2302	0484	Forgame Holdings Limited:O	800	512		0.00	2024-03-15
2303	1986	Tsaker New Energy Tech Co., Limited:O	4,500	3,645		0.00	2026-06-29
2304	8123	Sinofortune Financial Holdings Limited:O	600	144		0.00	2026-06-30
2305	1486	C Cheng Holdings Limited:O	2,000	740		0.00	2022-03-17
2306	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,680		0.00	2026-04-23
2307	9633	Nongfu Spring Co., Ltd:H	23,200	921,968		0.00	2026-07-03
2308	3395	JX ENERGY LTD.:O	4,000	996		0.00	2026-03-11
2309	2506	Xunfei Healthcare Technology Co., Ltd.:H	350	24,798		0.00	2026-07-03
2310	2285	CHERVON HOLDINGS LIMITED:O	2,300	44,229		0.00	2026-07-06
2311	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	6,400		0.00	2026-05-14
2312	8232	THAC Group (Holdings) Limited:O	250	200		0.00	2026-02-26
2313	1715	AI Health Technology Limited:O	1,600	672		0.00	2026-06-23
2314	6818	China Everbright Bank Company Limited:H	56,000	168,000		0.00	2026-07-07
2315	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,738	1,279		0.00	2026-01-05
2316	2886	Binhai Investment Company Limited:O	6,000	6,420		0.00	2026-05-18
2317	0159	Brockman Mining Limited:O	40,000	3,200		0.00	2026-05-27
2318	9689	JTF International Holdings Limited:O	4,000	2,760		0.00	2023-12-04
2319	1477	Ocumension Therapeutics:O	3,500	17,745		0.00	2026-06-29
2320	1817	Mulsanne Group Holding Limited:O	4,000	920		0.00	2026-06-26
2321	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	4,480		0.00	2026-03-18
2322	2425	AUSTASIA GROUP LTD.:O	4,000	7,200		0.00	2026-02-11
2323	0210	Daphne International Holdings Limited:O	8,000	2,680		0.00	2026-04-21
2324	3893	CROSSTEC Group Holdings Limited:O	4,000	4,840		0.00	2025-09-30
2325	6063	Lotus Horizon Holdings Limited:O	8,000	6,800		0.00	2026-07-08
2326	2420	Zibuyu Group Limited:O	2,000	7,300		0.00	2026-04-30
2327	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,600		0.00	2026-01-28
2328	1983	LUZHOU BANK CO., LTD.:H	3,000	6,870		0.00	2025-04-11
2329	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,000		0.00	2026-04-15
2330	2175	China General Education Group Limited:O	2,000	5,600		0.00	2026-07-10
2331	0673	China Health Group Limited:O	5,460	2,266		0.00	2025-10-06
2332	1333	Breton Technology Co., Ltd.:H	1,400	22,526		0.00	2026-06-26
2333	2720	Ridge Outdoor International Limited:O	500	9,965		0.00	2026-06-23
2334	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	35,700		0.00	2026-07-09
2335	8147	Millennium Pacific Group Holdings Limited:O	800	384		0.00	2025-11-28
2336	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	268		0.00	2026-06-26
2337	6160	BeOne Medicine Ltd.:O	5,900	1,082,650		0.00	2026-07-10
2338	8487	ISP Global Limited:O	4,000	232		0.00	2026-05-06
2339	6855	Ascentage Pharma Group International:O	1,400	50,904		0.00	2026-07-10
2340	3698	Huishang Bank Corporation Limited:H	13,000	59,020		0.00	2026-07-06
2341	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,000	103,500		0.00	2026-07-09
2342	83168	Hang Seng RMB Gold ETF:Unit	1,500	84,000		0.00	2026-03-25
2343	0859	Zhongchang International Holdings Group Limited:O	4,000	400		0.00	2022-03-04
2344	2423	KE Holdings Inc.:A	11,500	467,130		0.00	2026-07-09
2345	2436	LX Technology Group Limited:O	1,200	25,200		0.00	2026-07-03
2346	8315	Century Plaza Hotel Group:O	2,000	150		0.00	2025-05-30
2347	2139	Bank of Gansu Co., Ltd.:H	13,000	4,940		0.00	2026-07-10
2348	1209	China Resources Mixc Lifestyle Services Limited:O	7,800	295,308		0.00	2026-07-10
2349	1972	SWIRE PROPERTIES LIMITED:O	19,600	415,128		0.00	2026-07-10
2350	1250	Shandong Hi-Speed New Energy Group Limited:O	7,600	8,284		0.00	2026-07-08
2351	1364	Guming Holdings Limited:O	8,000	160,480		0.00	2026-07-09
2352	9999	NetEase, Inc.:O	10,600	2,192,080		0.00	2026-07-10
2353	8657	True Partner Capital Holding Limited:O	2,000	600		0.00	2026-07-08
2354	1277	Kinetic Development Group Limited:O	28,000	43,960		0.00	2026-06-04
2355	1862	JINGRUI HOLDINGS LIMITED:O	5,000	80	*	0.00	2025-12-23
2356	0952	Quam Plus International Financial Limited:O	20,000	1,820		0.00	2025-07-31
2357	3798	Homeland Interactive Technology Ltd.:O	4,000	5,520		0.00	2025-12-01
2358	0542	China Cultural Tourism and Agriculture Group Limited:O	4,800	3,120		0.00	2025-11-04
2359	1578	BANK OF TIANJIN CO., LTD.:H	5,500	11,110		0.00	2026-07-07
2360	0994	CT Vision (International) Holdings Limited:O	4,000	1,260		0.00	2025-04-25
2361	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	640		0.00	2026-06-12
2362	2630	Vigonvita Life Sciences Co., Ltd.:H	200	10,800		0.00	2026-04-01
2363	9993	Radiance Holdings (Group) Company Limited:O	12,000	13,560		0.00	2026-06-16
2364	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,920		0.00	2026-05-26
2365	0132	Hing Yip Holdings Limited (BM):O	5,000	900		0.00	2024-10-29
2366	9668	CHINA BOHAI BANK CO., LTD.:H	18,000	13,860		0.00	2026-06-09
2367	0164	China Baoli Technologies Holdings Limited:O	1,000	480		0.00	2026-06-26
2368	2205	Kangqiao Service Group Limited:O	2,000	1,900		0.00	2026-06-10
2369	7630	Impact Therapeutics, Inc:H	800	15,600		0.00	2026-07-10
2370	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	250	114,500		0.00	2026-07-10
2371	2390	Zhihu Inc.:A	700	5,733		0.00	2026-06-08
2372	2830	CSOP Saudi Arabia ETF:Unit	340	26,663		0.00	2026-07-06
2373	1196	Realord Technology Company Limited (BM):O	4,000	38,800		0.00	2026-05-18
2374	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	3,670		0.00	2026-01-06
2375	2531	GL-Carlink Technology Holding Limited:O	1,000	4,040		0.00	2026-05-06
2376	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,077	26,603	*	0.00	2026-03-25
2377	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,500		0.00	2024-12-06
2378	0472	New Silkroad Holding Group Limited:O	10,000	2,250		0.00	2025-11-11
2379	3633	Zhongyu Energy Holdings Limited:O	7,000	18,620		0.00	2026-07-08
2380	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2026-04-23
2381	2057	ZTO Express (Cayman) Inc.:A	1,450	268,830		0.00	2026-07-03
2382	2869	Greentown Service Group Co. Ltd.:O	8,000	32,240		0.00	2026-02-24
2383	1765	XJ International Holdings Co., Ltd.:O	22,000	2,970		0.00	2026-06-24
2384	1526	Rici Healthcare Holdings Limited:O	4,000	4,840		0.00	2026-05-06
2385	1763	China Isotope & Radiation Corporation:H	200	3,410		0.00	2026-05-11
2386	1935	JH Educational Technology INC.:O	4,000	3,000		0.00	2024-10-07
2387	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,080		0.00	2026-01-22
2388	3368	Parkson Retail Group Limited:O	6,500	1,040		0.00	2025-10-02
2389	0867	China Medical System Holdings Limited:O	6,000	71,400		0.00	2026-07-10
2390	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,340		0.00	2026-06-25
2391	0911	Qianhai Health Holdings Limited:O	400	288		0.00	2026-05-13
2392	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,000	152,480		0.00	2026-05-29
2393	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	274		0.00	2026-06-15
2394	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,460		0.00	2025-06-12
2395	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	200	1,515		0.00	2026-03-04
2396	0822	Ka Shui International Holdings Limited:O	2,000	750		0.00	2026-05-13
2397	2723	Beijing DeepZero Technology Co., Ltd.:H	200	98,720		0.00	2026-07-03
2398	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	500	15,480		0.00	2026-07-08
2399	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	1,980		0.00	2026-06-24
2400	0535	Gemdale Properties and Investment Corporation Limited:O	36,000	3,420		0.00	2026-02-06
2401	3900	Greentown China Holdings Limited:O	5,500	37,345		0.00	2026-07-07
2402	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,400		0.00	2026-06-11
2403	1271	Grand Ming Group Holdings Limited:O	3,000	885		0.00	2026-03-10
2404	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,900		0.00	2025-10-15
2405	3403	ChinaAMC HSI ESG ETF:Unit	420	21,017		0.00	2026-06-26
2406	1576	Qilu Expressway Company Limited:H	4,000	6,720		0.00	2025-10-27
2407	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,440		0.00	2026-02-24
2408	0004	Wharf (Holdings) Limited (The):O	6,102	114,718		0.00	2026-07-03
2409	1521	Frontage Holdings Corporation:O	4,000	4,440		0.00	2026-06-09
2410	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	160	18,368		0.00	2026-07-10
2411	0103	Shougang Century Holdings Limited:O	1,000	1,830		0.00	2026-03-27
2412	2665	Seyond Holdings Ltd.:O	2,500	7,400		0.00	2026-07-09
2413	9987	Yum China Holdings, Inc.:O	650	219,180		0.00	2026-06-29
2414	1882	Haitian International Holdings Limited:O	3,000	56,280		0.00	2026-06-29
2415	1768	Busy Ming Group Co., Ltd.:H	400	147,280		0.00	2026-07-10
2416	6820	FriendTimes Inc.:O	4,000	1,880		0.00	2026-06-05
2417	1026	Universal Technologies Holdings Limited:O	10,000	590		0.00	2026-01-26
2418	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	360		0.00	2025-08-28
2419	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,350		0.00	2024-01-17
2420	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,500	5,180		0.00	2026-06-04
2421	7618	JINGDONG Industrials, Inc.:O	4,800	61,152		0.00	2026-06-25
2422	0848	Maoye International Holdings Limited:O	9,000	990		0.00	2025-12-17
2423	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	66		0.00	2026-07-02
2424	0433	North Mining Shares Company Limited:O	25,500	1,607		0.00	2026-07-09
2425	0106	Landsea Green Management Limited:O	8,000	152	*	0.00	2025-05-22
2426	6677	Sino-Ocean Service Holding Limited:O	2,000	690		0.00	2026-06-18
2427	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	60		0.00	2026-05-20
2428	2162	Keymed Biosciences Inc.:O	500	42,050		0.00	2026-07-06
2429	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,050	442,260		0.00	2026-06-26
2430	3169	Harvest G2 Tech 50 ETF:Unit	100	821		0.00	2026-06-23
2431	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	248		0.00	2026-03-03
2432	2008	Phoenix Media Investment (Holdings) Limited:O	800	1,040		0.00	2025-11-11
2433	6616	Global New Material International Holdings Limited:O	2,000	15,500		0.00	2026-05-13
2434	3866	Bank of Qingdao Co., Ltd.:H	3,500	15,645		0.00	2026-06-12
2435	0797	7Road Holdings Limited:O	4,000	4,520		0.00	2026-07-10
2436	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,275		0.00	2026-07-08
2437	1222	WANG ON GROUP LIMITED:O	20,000	440		0.00	2026-04-17
2438	3880	Medtide Inc.:H	200	4,760		0.00	2026-06-30
2439	1225	Lerado Financial Group Company Limited:O	320	80		0.00	2026-06-17
2440	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	27,120		0.00	2026-07-10
2441	2672	Baige Online Digital Technology Co., Ltd.:H	200	12,270		0.00	2026-07-06
2442	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	255,520		0.00	2026-07-08
2443	0193	CAPITAL ESTATE LIMITED:O	300	59		0.00	2026-06-05
2444	0745	China National Culture Group Limited:O	300	1,383		0.00	2026-06-23
2445	2038	FIH Mobile Limited:O	1,000	18,510		0.00	2026-06-18
2446	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	100	20,540		0.00	2026-07-10
2447	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	139,370		0.00	2026-07-10
2448	0685	Media Chinese International Limited (BM):O	2,000	400		0.00	2024-01-09
2449	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,480		0.00	2026-07-10
2450	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,670		0.00	2026-06-05
2451	0467	United Energy Group Limited:O	30,000	11,100		0.00	2026-07-10
2452	2167	TI Cloud Inc.:O	200	640		0.00	2026-06-24
2453	0526	Lisi Group (Holdings) Limited (BM):O	10,000	1,330		0.00	2026-05-22
2454	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,207		0.00	2026-06-30
2455	2076	KANZHUN LIMITED:A	900	49,905		0.00	2026-07-09
2456	1913	PRADA S.P.A.:O	2,700	106,758		0.00	2026-06-17
2457	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-08-15
2458	0736	China Properties Investment Holdings Limited:O	330	78	*	0.00	2025-10-15
2459	0895	Dongjiang Environmental Company Limited:H	200	348		0.00	2026-07-07
2460	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2026-04-14
2461	2225	Jinhai Medical Technology Limited:O	5,000	16,400		0.00	2026-06-29
2462	2549	Carote Ltd:O	500	2,050		0.00	2026-06-09
2463	9638	FERRETTI S.P.A.:O	300	9,900		0.00	2026-01-27
2464	2078	PanAsialum Holdings Company Limited:O	1,000	115		0.00	2025-10-03
2465	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,268		0.00	2026-06-26
2466	8158	China Regenerative Medicine International Limited:O	250	70		0.00	2026-03-06
2467	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	206		0.00	2025-03-03
2468	3455	Invesco QQQ Trust, Series 1:Unit	526	2,966,640		0.00	2026-07-10
2469	6100	Tongdao Liepin Group:O	400	768		0.00	2026-04-02
2470	1027	Asia Strategy Digit Technology Holdings Limited:O	325	991		0.00	2026-07-07
2471	1405	DPC Dash Ltd:O	100	3,464		0.00	2026-05-21
2472	3709	EEKA Fashion Holdings Limited:O	500	2,620		0.00	2024-05-27
2473	0512	Grand Pharmaceutical Group Limited:O	2,500	12,675		0.00	2026-06-30
2474	3432	CSOP MSCI HK China Connect Select ETF:Unit	70	6,789		0.00	2025-10-17
2475	0915	Daohe Global Group Limited:O	1,000	44		0.00	2026-05-18
2476	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	357,060		0.00	2026-07-09
2477	8026	China Brilliant Global Limited:O	1,000	300		0.00	2026-06-01
2478	3382	Tianjin Port Development Holdings Limited:O	4,000	2,440		0.00	2026-06-12
2479	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,600	3,968		0.00	2026-06-17
2480	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	26,505		0.00	2026-05-29
2481	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,060		0.00	2026-06-22
2482	8003	Great World Company Holdings Ltd:O	200	16		0.00	2026-06-01
2483	8143	Good Fellow Healthcare Holdings Limited:O	800	54		0.00	2026-03-13
2484	6686	Noah Holdings Limited (KY):A	200	3,522		0.00	2026-06-16
2485	1900	China ITS (Holdings) Co., Ltd.:O	1,000	210		0.00	2026-04-23
2486	0480	HKR INTERNATIONAL LIMITED:O	800	848		0.00	2026-05-15
2487	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,000		0.00	2026-07-08
2488	0286	Aidigong Maternal & Child Health Limited (BM):O	100	131	*	0.00	2024-08-05
2489	0279	Arta TechFin Corporation Limited:O	718	287		0.00	2026-04-23
2490	0151	Want Want China Holdings Limited:O	6,000	19,980		0.00	2026-07-07
2491	0149	China Agri-Products Exchange Limited:O	5,000	320		0.00	2026-07-06
2492	2002	China Sunshine Paper Holdings Company Limited:O	500	450		0.00	2026-04-24
2493	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	3,048		0.00	2026-07-03
2494	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	970		0.00	2026-06-22
2495	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	276		0.00	2026-01-26
2496	1371	China Ecotourism Group Limited:O	150	150		0.00	2026-06-30
2497	0707	Asia Television Holdings Limited:O	800	48	*	0.00	2024-01-08
2498	1159	Smart Digital Technology Group Limited:O	50	139		0.00	2026-03-31
2499	0063	China Asia Valley Group Limited:O	2,000	74		0.00	2026-03-25
2500	2788	Chuangxin Industries Holdings Limited:O	500	7,550		0.00	2026-07-07
2501	0655	HONGKONG CHINESE LIMITED:O	420	168		0.00	2026-07-02
2502	8125	China New Holdings Limited:O	32	15		0.00	2026-05-08
2503	2039	China International Marine Containers (Group) Co., Ltd.:H	300	2,190		0.00	2026-07-08
2504	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110	541		0.00	2026-07-09
2505	0627	Japan Kyosei Group Company Limited:O	100	60		0.00	2025-09-05
2506	3443	CSOP FTSE Hong Kong Equity ETF:Unit	100	880		0.00	2026-03-24
2507	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	42		0.00	2026-04-20
2508	1007	Longhui International Holdings Limited:O	7	0	*	0.00	2026-03-19
2509	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9	8		0.00	2026-03-16
2510	0979	Green Energy Group Limited:O	10	3		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

---