iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

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

CCASS holdings on 2026-07-07

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	3119	Global X Asia Semiconductor ETF:Unit	515,250	97,614,113		7.93	2026-07-07
2	2843	AMUNDI FTSE China A50 Index ETF:Unit	27,800	485,944		5.56	2026-07-02
3	8532	Polyfair Holdings Limited:O	4,039,200	262,548		4.76	2026-05-11
4	3115	iShares Core Hang Seng Index ETF:Unit	929,650	80,098,644		3.42	2026-07-07
5	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	215,198	3,165,563		3.14	2026-07-07
6	2227	Solis Holdings Limited (KY):O	26,828,000	8,182,540		2.93	2026-01-22
7	2807	Global X China Robotics and AI ETF:Unit	465,050	28,461,060		2.90	2026-07-07
8	1087	InvesTech Holdings Limited:O	5,414,000	10,557,300		2.26	2026-07-07
9	1637	SH Group (Holdings) Limited:O	8,254,000	3,136,520		2.06	2026-01-21
10	2501	Maiyue Technology Limited:O	10,090,000	10,090,000		2.02	2026-06-24
11	2809	Global X China Clean Energy ETF:Unit	84,943	9,118,631		1.95	2026-07-07
12	3067	iShares Hang Seng TECH ETF:Unit	28,354,839	269,229,196		1.91	2026-07-07
13	3401	Global X AI Infrastructure ETF:Unit	3,250	334,588		1.90	2026-05-21
14	3001	Premia China USD Property Bond ETF:Unit	8,315	864,760		1.89	2026-07-06
15	3195	Hang Seng S&P 500 Index ETF:Unit	1,255,400	14,964,368		1.76	2026-06-25
16	3137	Global X USD Money Market ETF:Unit	4,253	4,798,873		1.71	2026-06-22
17	8285	Sling Group Holdings Limited:O	8,325,000	316,350		1.49	2026-05-11
18	3179	Harvest Ether Spot ETF:Unit	110,500	459,901		1.47	2026-06-26
19	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	101,800	1,901,624		1.45	2026-07-07
20	1536	Yuk Wing Group Holdings Limited:O	6,598,000	983,102		1.45	2024-05-31
21	0922	Anxian Yuan China Holdings Limited:O	32,010,000	3,425,070		1.44	2026-06-10
22	8637	Metasurface Technologies Holdings Limited:O	2,133,000	7,593,480		1.42	2026-07-07
23	3109	CSOP STAR 50 Index ETF:Unit	465,800	8,989,940		1.39	2026-07-06
24	3046	ChinaAMC Ether ETF:Unit	755,000	3,154,390		1.31	2026-07-02
25	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,168,990	10,731,328		1.27	2026-07-07
26	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,700	605,320		1.23	2026-06-05
27	2845	Global X China Electric Vehicle and Battery ETF:Unit	100,961	10,363,647		1.15	2026-07-07
28	2323	Renco Holdings Group Limited (BM):O	29,044,000	551,836	*	1.10	2025-01-20
29	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,800	480,480		1.07	2026-03-27
30	3153	CSOP Nikkei 225 Index ETF:Unit	89,420	12,134,294		1.03	2026-07-07
31	1621	Vico International Holdings Limited:O	10,200,000	1,774,800		1.02	2024-05-31
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,358,480	1,036,432	*	1.01	2025-10-02
33	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,351,600	21,522,634		1.00	2026-07-07
34	3147	CSOP SZSE ChiNext ETF:Unit	448,193	7,041,112		1.00	2026-07-07
35	1695	S&P International Holding Limited:O	10,400,000	832,000		0.96	2026-06-09
36	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	34,938	2,598,688		0.96	2026-07-07
37	3042	ChinaAMC Bitcoin ETF:Unit	1,455,400	11,221,134		0.92	2026-07-06
38	3070	Ping An of China CSI HK Dividend ETF:Unit	327,400	12,205,472		0.91	2026-07-07
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,919,750	1,211,696		0.84	2026-06-16
40	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,100	204,424		0.84	2026-05-27
41	3086	ChinaAMC NASDAQ 100 ETF:Unit	196,800	11,823,744		0.84	2026-06-12
42	3191	Global X China Semiconductor ETF:Unit	341,911	37,131,535		0.82	2026-07-07
43	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	113,120	278,275		0.82	2026-06-30
44	3439	Harvest Bitcoin Spot ETF:Unit	111,300	857,567		0.81	2026-06-24
45	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	136,000	2,029,120		0.78	2026-06-25
46	2147	Zhengwei Group Holdings Company Limited:O	520,600	296,742		0.77	2026-05-06
47	1647	Grandshores Technology Group Limited:O	9,045,000	542,700		0.76	2026-06-09
48	2812	Samsung CSI China Dragon Internet ETF:Unit	68,674	722,450		0.74	2026-06-30
49	8439	Somerley Capital Holdings Limited:O	943,416	1,311,348		0.64	2026-05-11
50	8208	Radiance Global Group Holdings Limited:O	4,338,000	650,700		0.60	2026-06-25
51	1884	eprint Group Limited:O	3,300,000	356,400		0.60	2024-07-26
52	2841	Global X China MedTech ETF:Unit	1,800	64,296		0.60	2026-06-01
53	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,050,000	534,600		0.60	2026-06-29
54	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	22,400	1,476,160		0.60	2026-07-07
55	1244	3D Medicines Inc.:O	1,539,000	3,770,550		0.60	2025-09-22
56	2801	iShares Core MSCI China Index ETF:Unit	3,254,886	75,318,062		0.57	2026-07-07
57	8065	KML Technology Group Limited:O	2,300,000	282,900		0.57	2024-05-31
58	8003	Great World Company Holdings Ltd:O	1,818,000	145,440		0.55	2026-05-04
59	8661	IntelliMark AI International Limited:Wrnt	863,400	8,634		0.53	2026-05-14
60	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	158,000	573,540		0.51	2026-04-17
61	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	367,800	53,699		0.50	2026-06-25
62	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	38,200	606,616		0.49	2026-05-13
63	2806	Global X China Consumer Brand ETF:Unit	24,200	897,336		0.48	2026-07-02
64	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	10,050	240,396		0.48	2026-06-29
65	8121	Guoen Holdings Limited:O	140,000	70,000		0.47	2025-02-27
66	8437	RMH Holdings Limited:O	308,400	77,100	*	0.46	2024-11-27
67	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	39,700	899,602		0.46	2026-07-06
68	0464	China In-Tech Limited:O	3,332,000	2,598,960		0.44	2026-05-18
69	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	378,700	950,537		0.43	2026-07-03
70	2804	Premia Vietnam ETF:Unit	1,800	178,452		0.43	2025-12-11
71	2826	Global X China Cloud Computing ETF:Unit	13,177	733,959		0.41	2026-05-19
72	3075	Global X Asia USD Investment Grade Bond ETF:Unit	4,800	280,224		0.41	2026-04-28
73	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,936,902	170,950,971		0.40	2026-07-07
74	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	200	3,850		0.40	2026-01-05
75	3145	ChinaAMC Asia High Dividend ETF:Unit	301,600	4,255,576		0.40	2026-07-07
76	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	108,200	1,836,154		0.40	2026-06-23
77	8493	Scorching Dragon Holdings Limited:O	1,137,600	39,816	*	0.39	2025-10-06
78	0556	Pan Asia Environmental Protection Group Limited:O	3,816,000	2,594,880		0.38	2026-06-17
79	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,740,740	46,610,220		0.37	2026-07-07
80	1633	Sheung Yue Group Holdings Limited:O	2,526,000	1,010,400		0.37	2026-06-17
81	2834	iShares NASDAQ 100 Index ETF:Unit	9,070	5,124,550		0.36	2026-06-18
82	3011	ICBC CICC USD Money Market ETF:Unit	785	7,621,408		0.35	2026-07-02
83	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	22,200	447,552		0.35	2026-01-29
84	3081	Value Gold ETF:Unit	694,200	13,509,132		0.35	2026-07-07
85	1650	Hygieia Group Limited (KY):O	6,912,000	960,768		0.35	2026-06-10
86	3419	Global X HSI Components Covered Call Active ETF:Unit	696,500	6,491,380		0.34	2026-07-03
87	2125	Strawbear Entertainment Group:O	2,381,000	750,015		0.34	2024-04-16
88	3416	Global X HSCEI Components Covered Call Active ETF:Unit	8,808,500	74,431,825		0.34	2026-07-07
89	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	11,500	922,300		0.33	2026-07-02
90	0648	SoftMedx Healthcare Limited:O	357,002	289,172		0.33	2026-07-07
91	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	441,640	480,504		0.33	2026-07-07
92	0333	Top Form International Limited:O	1,000,000	190,000		0.33	2021-02-25
93	3069	ChinaAMC Hang Seng Biotech ETF:Unit	517,482	7,141,252		0.32	2026-07-07
94	8646	China Hongguang Holdings Limited:O	2,520,000	718,200		0.32	2026-06-25
95	2820	Global X China Biotech ETF:Unit	29,429	1,964,091		0.32	2026-07-07
96	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	133,600	2,068,128		0.31	2026-07-07
97	3440	Global X US Treasury 0-3 Month ETF:Unit	14,600	807,088		0.31	2026-07-06
98	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	3,670	283,030		0.31	2025-11-13
99	3110	Global X Hang Seng High Dividend Yield ETF:Unit	552,400	16,174,272		0.28	2026-07-07
100	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,477,500	1,758,560		0.28	2026-02-23
101	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,006,000	5,251,320		0.28	2026-06-23
102	2815	Global X China Little Giant ETF:Unit	1,500	152,475		0.28	2026-07-06
103	0626	Public Financial Holdings Limited:O	2,944,000	4,033,280		0.27	2026-07-07
104	8178	China Information Technology Development Limited:O	306,000	54,774		0.27	2026-07-07
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	556,662	178,132		0.27	2026-02-20
106	1843	Snack Empire Holdings Limited:O	2,128,000	487,312		0.27	2026-05-07
107	2197	Clover Biopharmaceuticals, Ltd.:O	3,401,500	5,612,475		0.26	2026-07-03
108	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	86,400	157,075		0.26	2026-06-24
109	2823	iShares FTSE China A50 ETF:Unit	2,255,796	37,965,047		0.25	2026-07-07
110	1127	Lion Rock Group Limited:O	1,957,900	2,388,638		0.25	2026-06-03
111	2211	Universal Health International Group Holding Limited:O	271,420	116,711		0.25	2026-04-09
112	3174	CSOP China Healthcare Disruption Index ETF:Unit	620,900	2,035,310		0.24	2026-07-07
113	3008	Bosera HashKey Bitcoin ETF:Unit	158,715	773,894		0.24	2026-07-06
114	1240	CNQC International Holdings Limited:O	3,700,000	599,400		0.24	2026-03-26
115	3056	Pando CMS Innovation ETF:Unit	19,400	434,172		0.24	2026-07-07
116	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	42,640	2,865,408		0.24	2026-07-06
117	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	92,000	99,360		0.24	2026-02-24
118	8262	Super Strong Holdings Limited:O	2,200,000	110,000		0.24	2026-05-19
119	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,141,100	6,288,482		0.24	2026-07-07
120	2488	LAUNCH TECH COMPANY LIMITED:H	770,500	5,393,500		0.22	2026-07-07
121	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	837,000	845,370		0.22	2026-07-06
122	0266	TIAN TECK LAND LIMITED:O	1,000,000	1,880,000		0.21	2024-03-28
123	6063	Lotus Horizon Holdings Limited:O	4,016,000	3,534,080		0.20	2026-07-07
124	8140	BOSA Technology Holdings Limited:O	1,600,000	164,800		0.20	2024-03-19
125	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	17,920		0.20	2026-01-28
126	1727	Hebei Construction Group Corporation Limited:H	910,500	214,878		0.20	2026-05-22
127	0182	Concord New Energy Group Limited:O	15,515,600	5,663,194		0.20	2026-05-18
128	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	128,000	663,680		0.20	2026-06-23
129	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,606,055	35,564,231		0.19	2026-07-03
130	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	17,445		0.19	2025-10-14
131	8279	AGTech Holdings Limited:O	21,892,000	15,762,240		0.19	2026-05-14
132	0055	Neway Group Holdings Limited:O	470,000	64,390		0.19	2026-05-28
133	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	193,635		0.18	2025-06-19
134	1701	Tu Yi Holding Company Limited:O	1,816,000	138,016		0.18	2025-04-09
135	1808	Enterprise Development Holdings Limited (KY):O	440,000	1,064,800		0.18	2026-06-09
136	1663	Sino Harbour Holdings Group Limited:O	4,295,352	244,835		0.17	2025-12-11
137	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	22,150	8,527,750		0.17	2026-07-06
138	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	11,500	80,903		0.17	2026-06-12
139	3991	Changhong Jiahua Holdings Limited:O	2,500,000	1,825,000		0.17	2026-06-11
140	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,017,200	19,184,392		0.17	2026-07-07
141	3009	Bosera HashKey Ether ETF:Unit	161,318	217,134		0.17	2026-06-01
142	1891	Heng Hup Holdings Limited:O	1,640,000	285,360		0.16	2026-05-12
143	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,005,320	2,358,481		0.16	2026-06-11
144	2529	Hollwin Urban Operation Service Group Co., Ltd:H	65,000	177,450		0.16	2026-05-04
145	2846	iShares Core CSI 300 Index ETF:Unit	334,800	12,488,040		0.16	2026-07-07
146	0640	Infinity Development Holdings Company Limited:O	492,000	1,200,480		0.16	2026-06-30
147	2221	New Concepts Holdings Limited:O	358,400	232,960		0.16	2025-10-15
148	8631	Sun Kong Holdings Limited:O	75,000	32,250	*	0.16	2024-10-31
149	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,700	73,501		0.16	2026-05-21
150	1451	MS Group Holdings Limited:O	318,000	314,820		0.16	2026-05-21
151	2161	JBM (Healthcare) Limited:O	1,275,500	2,487,225		0.16	2026-07-06
152	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	266,800	1,532,766		0.15	2026-06-30
153	1472	Sang Hing Holdings (International) Limited:O	1,475,000	144,550		0.15	2026-01-30
154	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,872,428	4,250,412		0.15	2026-07-03
155	0823	Link Real Estate Investment Trust:Unit	3,731,702	139,341,753		0.14	2026-07-07
156	8432	Bar Pacific Group Holdings Limited:O	1,260,000	47,880		0.14	2026-04-08
157	0717	Emperor Capital Group Limited:O	9,642,000	607,446		0.14	2026-06-17
158	1897	Million Hope Industries Holdings Limited:O	573,200	249,342		0.14	2023-09-19
159	3170	Hang Seng Gold ETF:Unit	129,850	1,694,543		0.14	2026-07-06
160	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,098,000	1,240,740		0.14	2026-06-25
161	2814	Samsung NYSE FANG+ ETF:Unit	2,200	105,556		0.14	2026-02-10
162	3173	Premia CSI Caixin China New Economy ETF:Unit	120,000	1,309,200		0.14	2026-06-09
163	1676	Gaodi Holdings Limited (KY):O	360,800	73,242		0.14	2026-01-26
164	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,313,255	882,976		0.14	2026-06-17
165	3032	Hang Seng TECH Index ETF:Unit	1,712,200	7,708,324		0.14	2026-07-06
166	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	519,500	3,870,275		0.14	2026-07-02
167	1373	International Housewares Retail Company Limited:O	965,000	617,600		0.14	2026-05-28
168	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	24,560		0.13	2026-02-25
169	2598	Lianlian DigiTech Co., Ltd.:H	569,500	2,380,510		0.13	2026-04-14
170	8371	Taste•Gourmet Group Limited:O	500,000	950,000		0.13	2025-12-11
171	2191	SF Real Estate Investment Trust:Unit	1,052,000	2,651,040		0.13	2026-06-30
172	1953	Rimbaco Group Global Limited:O	1,610,000	2,028,600		0.13	2026-06-23
173	1815	Mount Everest Gold Group Company Limited (KY):O	1,766,166	1,130,346		0.13	2026-07-07
174	8529	UBoT Holding Limited:O	655,000	216,150		0.13	2026-05-11
175	1927	Jiujiuwang Food International Limited:O	1,005,000	228,135		0.13	2021-04-27
176	8130	Dadi International Group Limited:O	4,580,000	45,800	*	0.13	2024-10-16
177	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,400,000	1,078,000		0.13	2026-06-15
178	8030	Fengyinhe Holdings Limited:O	434,000	772,520		0.12	2026-06-25
179	3034	CSOP NASDAQ 100 ETF:Unit	3,100	38,998		0.12	2026-06-23
180	1769	Scholar Education Group:O	832,000	856,960		0.12	2026-06-18
181	1540	Left Field Printing Group Limited:O	611,618	302,751		0.12	2026-06-08
182	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	591,507	1,946,058		0.12	2026-07-03
183	1681	Consun Pharmaceutical Group Limited:O	1,008,000	13,860,000		0.12	2026-05-14
184	3402	Global X G2 Tech ETF:Unit	300	21,150		0.12	2026-06-23
185	1168	Z Fin Limited:O	519,600	1,803,012		0.12	2026-06-30
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	169,011	26,197		0.12	2026-05-12
187	2680	Innovax Holdings Limited:O	70,000	481,600		0.12	2026-04-21
188	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,884,300	18,296,553		0.12	2026-07-03
189	8039	China Come Ride New Energy Group Limited (KY):O	560,000	84,560	*	0.11	2024-07-25
190	2498	RoboSense Technology Co., Ltd:O	530,000	11,988,600		0.11	2026-07-07
191	8616	Sunray Engineering Group Limited (KY):O	1,120,000	76,160		0.11	2021-01-19
192	9078	Premia US Treasury Floating Rate ETF:Unit	25	15,215		0.11	2026-07-07
193	2800	Tracker Fund of Hong Kong:Unit	5,746,643	137,459,701		0.11	2026-07-07
194	0382	Edvantage Group Holdings Limited:O	1,299,987	623,994		0.11	2026-07-06
195	2828	Hang Seng China Enterprises Index ETF:Unit	324,336	25,966,340		0.11	2026-07-07
196	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	737,600	3,587,686		0.11	2026-07-06
197	8480	FURNIWEB HOLDINGS LIMITED:O	988,000	145,236		0.11	2026-05-08
198	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,300	175,698		0.11	2026-07-07
199	8635	Elephant Holdings Group Limited:O	508,000	147,320		0.11	2025-10-06
200	8610	BBSB International Limited:O	524,000	309,160		0.10	2026-07-07
201	6185	CanSino Biologics Inc.:H	138,800	3,209,056		0.10	2026-07-02
202	8066	Phoenitron Holdings Limited:O	690,000	193,200		0.10	2025-09-15
203	1671	Tianjin Tianbao Energy Co., Ltd.:H	166,000	112,880		0.10	2026-06-23
204	2818	Pando Bitcoin ETF:Unit	49,000	202,664		0.10	2026-06-24
205	1842	Grown Up Group Investment Holdings Limited:O	1,232,000	45,584		0.10	2026-02-25
206	1870	Acme International Holdings Limited:O	1,037,500	321,625		0.10	2025-11-20
207	3112	Pando CMS Blockchain ETF:Unit	6,100	166,530		0.10	2026-06-02
208	3037	CSOP Hang Seng Index ETF:Unit	15,600	372,528		0.10	2026-06-29
209	2822	CSOP FTSE China A50 ETF:Unit	465,600	7,254,048		0.10	2026-07-07
210	3329	BOCOM International Holdings Company Limited:O	2,764,013	2,073,010		0.10	2026-07-07
211	2283	TK Group (Holdings) Limited:O	842,000	1,633,480		0.10	2026-07-06
212	3828	Ming Fai International Holdings Limited:O	737,000	574,860		0.10	2026-06-08
213	9616	Neutech Group Limited:O	647,200	1,333,232		0.10	2026-06-22
214	1977	ANALOGUE HOLDINGS LIMITED:O	1,400,000	1,330,000		0.10	2026-06-23
215	0255	Lung Kee Group Holdings Limited:O	630,200	894,884		0.10	2025-10-15
216	3040	Global X MSCI China ETF:Unit	12,713	413,173		0.10	2026-06-01
217	1001	Hong Kong Shanghai Alliance Holdings Limited:O	628,000	257,480		0.10	2021-11-18
218	3448	Global X China Core TECH ETF:O	2,342	305,865		0.10	2026-07-06
219	1942	MOG Digitech Holdings Limited:O	1,336,000	102,872		0.10	2026-06-26
220	0778	Fortune Real Estate Investment Trust:Unit	2,000,500	8,982,245		0.10	2026-07-06
221	0337	Greenland Hong Kong Holdings Limited:O	2,701,000	407,851		0.10	2026-03-18
222	2279	Yonghe Medical Group Co., Ltd.:O	501,000	1,022,040		0.10	2025-08-08
223	3096	CSOP US Dollar Money Market ETF:Unit	1,121	1,083,222		0.09	2026-07-07
224	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,250	179,910		0.09	2026-07-03
225	0788	China Tower Corporation Limited:H	4,344,900	38,713,059		0.09	2026-07-07
226	0709	GIORDANO INTERNATIONAL LIMITED:O	1,486,000	2,050,680		0.09	2026-07-07
227	8069	Flydoo Technology Holding Limited:O	37,250	15,273		0.09	2026-05-26
228	2360	Best Mart 360 Holdings Limited:O	910,000	1,456,000		0.09	2026-07-07
229	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,137,400	8,143,784		0.09	2026-07-03
230	0696	TRAVELSKY TECHNOLOGY LIMITED:H	844,000	6,954,560		0.09	2026-07-07
231	3066	CSOP Bitcoin Futures ETF:Unit	10,700	215,284		0.09	2026-06-26
232	3151	Premia China STAR50 ETF:Unit	63,600	891,672		0.09	2026-07-06
233	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	176,600	1,117,878		0.09	2025-07-10
234	3121	CSOP KOSPI 200 ETF:Unit	114,400	776,776		0.09	2026-07-07
235	1850	Beautiful Life Group Holdings Limited:O	150,800	51,272		0.09	2026-07-03
236	2608	Sunshine 100 China Holdings Ltd:O	2,179,000	21,790		0.09	2026-03-03
237	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	151,310	18,648,958		0.09	2026-07-07
238	0189	DONGYUE GROUP LIMITED:O	1,456,000	23,470,720		0.08	2026-07-06
239	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	650	37,531		0.08	2024-10-04
240	2481	SL Gemini Energy Co., Ltd:H	250,000	667,500		0.08	2026-04-29
241	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,750	813,750		0.08	2026-07-02
242	6896	Golden Throat Holdings Group Company Limited:O	604,500	1,946,490		0.08	2026-07-06
243	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	51,100	1,109,892		0.08	2026-06-30
244	2663	KPa-BM Holdings Limited:O	450,000	184,500		0.08	2025-10-23
245	1523	Plover Bay Technologies Limited:O	885,000	6,858,750		0.08	2026-06-30
246	2126	JW (Cayman) Therapeutics Co. Ltd:O	330,000	590,700		0.08	2026-06-24
247	1936	Ritamix Global Limited:O	364,000	302,120		0.08	2026-06-16
248	2835	Philip HK Newly Listed Equities Index ETF:Unit	5,100	50,490		0.08	2026-06-23
249	1211	BYD COMPANY LIMITED:H	2,843,678	237,304,929		0.08	2026-07-07
250	1115	5100 Xizang Glacier Company Limited:O	4,260,000	1,959,600		0.08	2026-04-30
251	8402	Plateau Treasures Limited:O	360,000	34,200		0.07	2025-06-26
252	2028	Jolimark Holdings Limited:O	550,000	1,061,500		0.07	2026-07-07
253	1159	Smart Digital Technology Group Limited:O	106,000	285,140		0.07	2026-06-17
254	2410	TYK Medicines, Inc:H	281,000	1,798,400		0.07	2026-03-04
255	3152	Bosera HKD Money Market ETF:Unit	91	102,589		0.07	2026-07-03
256	0471	Silkwave Inc:O	354,000	53,808		0.07	2026-06-26
257	0784	Ling Yui Holdings Limited:O	590,000	407,100		0.07	2026-06-02
258	1343	Wei Yuan Holdings Limited:O	780,000	93,600		0.07	2026-04-29
259	9929	SEM Holdings Limited (KY):O	1,460,000	2,146,200		0.07	2026-01-05
260	3150	Global X Japan Global Leaders ETF:Unit	200	17,152		0.07	2026-06-18
261	0296	Emperor Entertainment Hotel Limited:O	863,241	170,922		0.07	2025-06-12
262	8153	Jiading International Group Holdings Limited:O	30,018	19,212		0.07	2025-10-14
263	1270	Langham Hospitality Investments Limited:O	2,490,174	1,170,382		0.07	2026-06-17
264	0010	HANG LUNG GROUP LIMITED:O	952,000	12,280,800		0.07	2026-06-30
265	1415	Cowell e Holdings Inc.:O	604,000	13,771,200		0.07	2026-07-06
266	0124	Guangdong Land Holdings Limited:O	1,185,615	233,566		0.07	2026-01-12
267	0915	Daohe Global Group Limited:O	1,042,000	42,722		0.07	2023-11-13
268	0815	China Silver Group Limited:O	2,720,000	788,800		0.07	2026-06-30
269	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,992,000	224,400		0.07	2026-07-07
270	8601	Boltek Holdings Limited:O	550,000	127,600		0.07	2026-04-27
271	9968	Huijing Holdings Company Limited:O	3,466,000	79,718		0.07	2026-06-30
272	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,100	48,594		0.07	2026-03-19
273	1420	Chuan Holdings Limited:O	868,000	167,524		0.06	2026-03-13
274	1075	CAPINFO COMPANY LIMITED:H	50,000	89,000		0.06	2025-08-04
275	1810	Xiaomi Corporation:B	13,756,806	317,782,219		0.06	2026-07-07
276	1616	A Metaverse Company:O	1,378,000	82,680	*	0.06	2025-08-18
277	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	303,500	8,661,890		0.06	2026-07-07
278	1556	Chinney Kin Wing Holdings Limited:O	955,000	248,300		0.06	2026-05-12
279	9979	Greentown Management Holdings Company Limited:O	1,266,000	2,152,200		0.06	2026-07-07
280	3033	CSOP Hang Seng TECH Index ETF:Unit	9,415,422	41,597,334		0.06	2026-07-07
281	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,592,375	240,181,213		0.06	2026-07-07
282	0400	Ingdan, Inc.:O	1,009,000	5,266,980		0.06	2026-06-16
283	8482	WAN LEADER INTERNATIONAL LIMITED:O	110,000	11,440		0.06	2025-09-19
284	6166	CIG SHANGHAI CO., LTD.:H	56,450	5,673,225		0.06	2026-07-07
285	8029	China Investment Financial Technology Group Limited (KY):O	170,000	86,700		0.06	2026-06-23
286	2048	E-House (China) Enterprise Holdings Limited:O	1,054,500	21,090		0.06	2026-01-20
287	0687	Tysan Holdings Limited:O	2,026,000	638,190		0.06	2026-06-09
288	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	179,580		0.06	2026-06-30
289	1538	Zhong Ao Home Group Limited:O	510,000	428,400		0.06	2026-06-08
290	0057	CHEN HSONG HOLDINGS LIMITED:O	376,000	586,560		0.06	2026-06-29
291	0210	Daphne International Holdings Limited:O	1,174,000	399,160		0.06	2025-12-02
292	6829	Dragon Rise Group Holdings Limited:O	170,000	357,000		0.06	2026-01-23
293	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,250	109,929		0.06	2026-03-25
294	1539	Unity Group Holdings International Limited:O	1,978,000	712,080		0.06	2026-02-13
295	1883	CITIC Telecom International Holdings Limited:O	2,120,100	5,279,049		0.06	2026-06-25
296	0954	Changmao Biochemical Engineering Company Limited:H	104,000	29,640		0.06	2023-06-30
297	2832	Bosera STAR 50 Index ETF:Unit	2,400	34,488		0.06	2026-07-02
298	1830	Perfect Medical Health Management Limited (KY):O	698,155	865,712		0.06	2026-07-02
299	1987	Beng Soon Machinery Holdings Limited:O	552,000	112,056		0.06	2025-10-06
300	0331	FSE Lifestyle Services Limited:O	247,000	1,276,990		0.05	2026-06-25
301	2111	Best Pacific International Holdings Limited:O	566,000	1,364,060		0.05	2026-07-07
302	1234	China Lilang Limited:O	637,000	2,229,500		0.05	2026-03-31
303	6626	YUEXIU SERVICES GROUP LIMITED:O	799,004	1,286,396		0.05	2026-02-23
304	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,400	184,789		0.05	2026-06-22
305	2338	WEICHAI POWER CO., LTD.:H	1,032,000	38,596,800		0.05	2026-06-26
306	9633	Nongfu Spring Co., Ltd:H	2,646,400	106,332,352		0.05	2026-07-07
307	1070	TCL Electronics Holdings Limited:O	1,320,000	19,126,800		0.05	2026-07-02
308	2439	China Treasures New Materials Group Ltd.:O	626,000	212,840		0.05	2026-06-16
309	0598	SINOTRANS LIMITED:H	1,045,000	4,221,800		0.05	2026-07-07
310	0837	Carpenter Tan Holdings Limited:O	128,000	770,560		0.05	2025-11-06
311	1022	Feiyu Technology International Company Ltd.:O	900,000	396,000		0.05	2025-11-06
312	3068	CSOP Ether Futures ETF:Unit	5,500	42,735		0.05	2026-06-24
313	0468	Greatview Aseptic Packaging Company Limited:O	718,000	1,795,000	*	0.05	2026-04-29
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,208,000	537,560		0.05	2026-05-26
315	1581	Progressive Path Group Holdings Limited:O	210,000	60,900		0.05	2026-05-18
316	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	34,650		0.05	2013-04-25
317	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	92,800		0.05	2015-06-04
318	1253	China Green Broad Ecological Technology Company Limited:O	304,000	31,008		0.05	2025-11-12
319	0916	China Longyuan Power Group Corporation Limited:H	1,667,000	8,385,010		0.05	2026-06-29
320	1052	Yuexiu Transport Infrastructure Limited:O	839,000	3,045,570		0.05	2026-06-26
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	476,000	685,440		0.05	2026-06-08
322	6038	G & M Holdings Limited (KY):O	500,000	170,000		0.05	2025-12-04
323	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	447,000	303,960		0.05	2026-06-23
324	0595	AV CONCEPT HOLDINGS LIMITED:O	441,600	552,000		0.05	2026-07-07
325	0069	SHANGRI-LA ASIA LIMITED:O	1,760,000	6,899,200		0.05	2026-07-06
326	8447	MS Concept Limited (KY):O	490,000	25,480		0.05	2020-11-06
327	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	346,210	31,747,457		0.05	2026-07-07
328	1382	Pacific Textiles Holdings Limited:O	670,000	603,000		0.05	2026-05-28
329	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,014,000	120,666		0.05	2026-06-05
330	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	488,000	595,360		0.05	2026-03-25
331	8370	Zhi Sheng Group Holdings Limited:O	75,200	445,184		0.05	2026-05-27
332	3188	ChinaAMC CSI 300 Index ETF:Unit	162,400	9,441,936		0.05	2026-07-06
333	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	52,700	13,554,440		0.05	2026-07-07
334	2169	Canggang Railway Limited:O	1,908,000	973,080		0.05	2026-06-09
335	0430	Oriental Explorer Holdings Limited:O	182,200	62,859		0.05	2021-06-01
336	6933	Sino-Entertainment Technology Holdings Limited:O	200,000	310,000		0.05	2026-06-16
337	8316	China Hongbao Holdings Limited:O	444,000	113,220		0.05	2026-06-10
338	3986	GigaDevice Semiconductor Inc.:H	15,400	11,858,000		0.05	2026-07-06
339	1683	Hope Life International Holdings Limited:O	848,000	139,072		0.05	2025-12-10
340	8507	i.century Holding Limited:O	180,000	113,400		0.05	2026-07-06
341	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	33,800	265,837		0.04	2026-07-06
342	1395	ELL Environmental Holdings Limited:O	495,000	60,885		0.04	2025-08-29
343	0763	ZTE CORPORATION:H	337,000	7,636,420		0.04	2026-07-07
344	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	288,200	2,827,242		0.04	2026-06-30
345	2202	China Vanke Company Limited:H	971,845	2,157,496		0.04	2026-07-02
346	0548	Shenzhen Expressway Corporation Limited:H	328,000	2,082,800		0.04	2026-06-17
347	9973	CHERY AUTOMOBILE CO., LTD:H	1,031,500	25,684,350		0.04	2026-07-07
348	1259	Prosperous Future Holdings Limited (KY):O	965,000	30,880		0.04	2025-04-15
349	2509	Qyuns Therapeutics Co., Ltd.:H	97,800	1,535,460		0.04	2026-04-17
350	2013	Weimob Inc.:O	1,805,000	2,093,800		0.04	2026-07-07
351	3128	Hang Seng China A Industry Top Index ETF:Unit	1,200	74,640		0.04	2026-01-29
352	1398	Industrial and Commercial Bank of China Limited:H	37,780,679	245,196,607		0.04	2026-07-07
353	1033	Sinopec Oilfield Service Corporation:H	2,330,000	1,351,400		0.04	2026-06-12
354	8545	Amuse Group Holding Limited:O	504,000	20,160		0.04	2023-08-07
355	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	4,725		0.04	2025-09-17
356	8619	NIU Holdings Limited:O	60,800	7,357		0.04	2025-06-10
357	8062	EFT Solutions Holdings Limited:O	200,000	53,000		0.04	2025-06-05
358	1653	MOS House Group Limited:O	120,000	264,000		0.04	2026-05-05
359	1783	Envision Greenwise Holdings Limited:O	1,200,000	5,700,000		0.04	2025-09-24
360	2779	China Xinhua Education Group Limited:O	667,000	213,440		0.04	2026-06-05
361	1679	RISECOMM GROUP HOLDINGS LIMITED:O	88,950	161,000		0.04	2025-10-22
362	0139	Smart Fish Wealthlink Holdings Limited:O	606,346	97,622		0.04	2025-09-25
363	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,300	222,651		0.04	2026-05-13
364	3750	Contemporary Amperex Technology Co., Limited:H	89,300	58,223,600		0.04	2026-07-07
365	2189	Kato (Hong Kong) Holdings Limited:O	408,000	187,680		0.04	2025-09-24
366	0997	Chinlink International Holdings Limited:O	476,080	8,569		0.04	2021-11-08
367	2110	Tian Cheng Holdings Limited:O	175,000	15,925		0.04	2026-04-20
368	1737	A & S Group (Holdings) Limited:O	400,000	62,000		0.04	2026-05-12
369	6878	Differ Group Auto Limited:O	374,600	13,860	*	0.04	2025-02-19
370	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,000	1,800	*	0.04	2024-02-20
371	0303	VTECH HOLDINGS LIMITED:O	100,200	5,105,190		0.04	2026-07-02
372	0309	Xinhua News Media Holdings Limited:O	20,500	19,475		0.04	2026-06-25
373	1165	Shunfeng International Clean Energy Limited:O	1,990,000	47,760	*	0.04	2025-02-11
374	1257	China Everbright Greentech Limited:O	806,000	588,380		0.04	2026-06-04
375	0697	Shoucheng Holdings Limited:O	3,130,400	4,852,120		0.04	2026-07-02
376	8527	JLogo Holdings Limited:O	195,000	43,875		0.04	2026-06-29
377	0493	GOME Retail Holdings Limited:O	28,378,063	283,781		0.04	2026-07-07
378	0728	CHINA TELECOM CORPORATION LIMITED:H	5,391,960	23,670,704		0.04	2026-07-07
379	3983	China BlueChemical Ltd.:H	692,000	1,411,680		0.04	2026-06-25
380	0127	CHINESE ESTATES HOLDINGS LIMITED:O	731,000	804,100		0.04	2026-05-11
381	6051	Youzan Technology Limited:O	618,400	970,888		0.04	2026-07-06
382	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	59,200		0.04	2026-07-06
383	2631	SICC Co., Ltd:H	21,000	1,641,150		0.04	2026-07-07
384	6113	BitStrat Holdings Limited (KY):O	152,000	223,440		0.04	2026-04-28
385	2836	iShares Core SENSEX India Index ETF:Unit	50,000	1,794,000		0.04	2026-06-17
386	8341	Aeso Holding Limited:O	91,000	13,832		0.04	2025-12-29
387	1057	Zhejiang Shibao Company Limited:H	82,000	291,920		0.04	2026-06-29
388	3316	Binjiang Service Group Co. Ltd.:O	104,500	2,273,920		0.04	2026-07-03
389	2172	MicroPort NeuroScientific Corporation:O	214,000	1,992,340		0.04	2026-05-19
390	1425	Justin Allen Holdings Limited:O	470,000	296,100		0.04	2026-06-17
391	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,726,000	625,518		0.04	2026-06-25
392	1713	Sichuan Energy Investment Development Co., Ltd.:H	294,000	532,140		0.04	2025-10-08
393	1692	Town Ray Holdings Limited:O	134,000	187,600		0.04	2026-03-24
394	1991	Ta Yang Group Holdings Limited:O	64,000	40,320		0.04	2026-07-07
395	2170	Suzhou Basecare Medical Corporation Limited:H	30,500	43,310		0.04	2025-11-21
396	8187	Jimu Group Limited:O	55,500	27,473		0.04	2025-12-01
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	536,000	2,851,520		0.04	2026-06-25
398	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	112,320		0.04	2025-08-25
399	0090	Puxing Energy Limited:O	166,000	172,640		0.04	2022-04-08
400	1319	Oi Wah Pawnshop Credit Holdings Limited:O	696,000	205,320		0.04	2026-03-04
401	8430	C&N Holdings Limited:O	60,000	4,920		0.04	2026-05-19
402	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	420,000		0.04	2026-04-22
403	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	150,000	1,239,000		0.04	2026-03-26
404	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	191,000	443,120		0.04	2026-06-25
405	0862	Vision Values Holdings Limited:O	140,000	170,800		0.04	2026-05-28
406	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	150,000	23,730,000		0.04	2026-07-06
407	8118	Zhongzi International Holdings Limited:O	176,000	18,656		0.04	2025-03-19
408	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	785,000	53,380		0.03	2025-10-24
409	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	270,480		0.03	2026-06-30
410	1162	LUMINA GROUP LIMITED (KY):O	208,000	39,520		0.03	2026-04-23
411	8158	China Regenerative Medicine International Limited:O	105,000	29,400		0.03	2025-08-05
412	2313	Shenzhou International Group Holdings Limited:O	515,200	21,648,704		0.03	2026-06-30
413	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,440	1,735,688		0.03	2026-06-11
414	0710	BOE Varitronix Limited:O	271,000	1,086,710		0.03	2026-06-05
415	3978	CHINA BESTSTUDY EDUCATION GROUP:O	290,000	919,300		0.03	2026-05-08
416	1293	Grand Baoxin Auto Group Limited:O	969,500	83,377	*	0.03	2025-04-02
417	0653	BONJOUR HOLDINGS LIMITED:O	640,000	24,960		0.03	2026-07-07
418	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	246,000	114,390		0.03	2025-07-14
419	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	150	8,781		0.03	2026-02-12
420	3883	China Aoyuan Group Limited:O	1,604,442	68,991		0.03	2026-04-28
421	1742	HPC Holdings Limited (KY):O	545,000	87,745		0.03	2026-05-05
422	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	760	1,371,800		0.03	2026-07-07
423	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,200	23,920		0.03	2025-03-18
424	8210	DLC Asia Limited:O	270,000	16,200		0.03	2026-04-21
425	2425	AUSTASIA GROUP LTD.:O	329,682	593,428		0.03	2026-07-07
426	3363	Zhengye International Holdings Company Limited:O	168,000	54,600		0.03	2022-02-07
427	8057	Madison Holdings Group Limited:O	20,920	11,715		0.03	2026-07-07
428	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	48,240		0.03	2023-10-13
429	9600	Newlink Technology Inc.:O	332,800	44,595		0.03	2026-02-12
430	3818	China Dongxiang (Group) Co., Ltd.:O	1,966,000	589,800		0.03	2026-06-18
431	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	21,624		0.03	2026-06-30
432	3158	Global X K-pop and Culture ETF:Unit	50	2,768		0.03	2026-02-02
433	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,028,213	945,956		0.03	2026-06-18
434	8403	Defeng Solife Holdings Limited:O	56,000	180,320		0.03	2026-05-21
435	1957	MBV International Limited:O	207,500	56,025		0.03	2026-04-08
436	3893	CROSSTEC Group Holdings Limited:O	277,435	335,696		0.03	2025-11-12
437	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,500	31,005		0.03	2026-06-08
438	2171	CARsgen Therapeutics Holdings Limited:O	194,000	2,968,200		0.03	2026-07-06
439	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,022,818	1,984,267		0.03	2026-07-03
440	3913	KWG Living Group Holdings Limited:O	653,415	99,972		0.03	2026-04-21
441	8179	Palinda Group Holdings Limited:O	612,000	6,732		0.03	2025-09-01
442	9618	JD.com, Inc.:A	797,698	83,279,671		0.03	2026-07-07
443	1772	GANFENG LITHIUM GROUP CO., LTD.:H	152,880	7,212,878		0.03	2026-07-07
444	2158	Yidu Tech Inc.:O	322,700	1,671,586		0.03	2026-06-29
445	1010	Sky Blue 11 Company Limited:O	140,000	6,440		0.03	2025-11-03
446	1503	China Merchants Commercial Real Estate Investment Trust:Unit	355,000	358,550		0.03	2026-07-03
447	6860	FingerTango Inc.:O	601,000	85,943		0.03	2025-04-02
448	2237	China Graphite Group Limited:O	500,000	107,500		0.03	2026-01-27
449	8472	Lapco Holdings Limited:O	36,000	8,712		0.03	2025-04-09
450	1310	HKBN Ltd.:O	461,500	2,704,390		0.03	2026-06-25
451	1652	Fusen Pharmaceutical Company Limited:O	230,000	230,000		0.03	2026-05-21
452	6978	Immunotech Biopharm Ltd:O	192,000	99,840		0.03	2026-05-05
453	0604	SHENZHEN INVESTMENT LIMITED:O	2,765,057	1,769,636		0.03	2026-05-26
454	0808	Prosperity Real Estate Investment Trust:Unit	494,000	706,420		0.03	2026-06-23
455	2525	Hesai Group:B	40,260	5,475,360		0.03	2026-07-06
456	0390	CHINA RAILWAY GROUP LIMITED:H	1,299,000	4,260,720		0.03	2026-07-07
457	1122	QINGLING MOTORS CO. LTD:H	382,000	263,580		0.03	2026-04-23
458	2239	SMIT Holdings Limited:O	100,000	100,000		0.03	2024-11-07
459	0059	Skyfame Realty (Holdings) Limited:O	2,598,000	25,980	*	0.03	2024-10-08
460	8536	TL Natural Gas Holdings Limited:O	65,000	12,675		0.03	2026-05-28
461	1778	Colour Life Services Group Co., Limited:O	568,000	81,792		0.03	2026-06-01
462	6811	Tai Hing Group Holdings Limited:O	295,000	342,200		0.03	2026-05-22
463	1285	Jiashili Group Limited:O	126,000	126,000		0.03	2026-04-16
464	2008	Phoenix Media Investment (Holdings) Limited:O	151,000	196,300		0.03	2025-11-27
465	0362	China Zenith Chemical Group Limited:O	407,500	6,113	*	0.03	2025-02-26
466	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	37,450		0.03	2021-01-13
467	2559	Dida Inc.:O	305,000	735,050		0.03	2026-07-03
468	3878	Vicon Holdings Limited:O	142,000	32,802		0.03	2025-06-27
469	0435	Sunlight Real Estate Investment Trust:Unit	518,000	1,144,780		0.03	2026-06-17
470	0064	GET NICE HOLDINGS LIMITED:O	182,000	618,800	*	0.03	2025-09-02
471	0703	Future Bright Holdings Limited:O	204,000	24,276		0.03	2025-10-23
472	6680	JL MAG RARE-EARTH CO., LTD.:H	68,960	1,281,277		0.03	2026-07-07
473	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	220	43,032		0.03	2026-06-30
474	1799	Xinte Energy Co., Ltd.:H	110,000	447,700		0.03	2026-06-10
475	0645	Ares Asia Limited:O	150,000	27,000		0.03	2025-03-17
476	0635	PLAYMATES HOLDINGS LIMITED:O	602,023	279,941		0.03	2025-10-30
477	1186	China Railway Construction Corporation Limited:H	601,511	2,827,102		0.03	2026-06-04
478	9996	Peijia Medical Limited:O	195,000	795,600		0.03	2025-10-13
479	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	30,000	2,400		0.03	2025-11-05
480	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,250	247,975		0.03	2026-01-30
481	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	290,000	1,879,200		0.03	2026-06-29
482	3988	BANK OF CHINA LIMITED:H	23,694,857	114,209,211		0.03	2026-07-07
483	3700	Inkeverse Group Limited:O	602,000	710,360		0.03	2026-06-03
484	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	338,880		0.03	2025-12-18
485	1200	Midland Holdings Limited (BM):O	200,000	432,000		0.03	2026-07-06
486	9988	Alibaba Group Holding Limited (KY):O	5,335,636	511,153,929		0.03	2026-07-07
487	87001	Hui Xian Real Estate Investment Trust:Unit	1,805,228	704,039		0.03	2026-07-06
488	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	106,500	670,950		0.03	2026-06-10
489	1800	China Communications Construction Company Limited:H	1,217,374	4,589,500		0.03	2026-07-07
490	6865	Flat Glass Group Co., Ltd.:H	118,000	730,420		0.03	2026-05-20
491	3460	ChinaAMC Solana ETF:Unit	4,400	14,414		0.03	2026-06-08
492	0128	ENM Holdings Limited (HK):O	448,072	250,920		0.03	2026-04-21
493	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	224,000	1,711,360		0.03	2026-07-03
494	2683	Wah Sun Handbags International Holdings Limited:O	110,000	119,900		0.03	2026-05-20
495	2552	Hua Medicine:O	284,000	732,720		0.03	2026-07-03
496	0887	Emperor Watch & Jewellery Limited:O	1,950,000	487,500		0.03	2026-01-30
497	6823	HKT Limited (KY):O	2,034,428	24,087,628		0.03	2026-07-07
498	0987	China Renewable Energy Investment Limited:O	669,186	129,153		0.03	2024-09-30
499	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	460,000	377,200		0.03	2026-07-02
500	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	108,000		0.03	2025-01-08
501	8163	NOIZ Group Limited:O	272,046	10,610		0.03	2024-08-15
502	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,274,000	1,426,880		0.03	2026-01-23
503	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	9,400	82,297		0.03	2026-06-23
504	0579	Beijing Jingneng Clean Energy Co., Limited:H	742,000	1,350,440		0.03	2026-07-03
505	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	758,000	127,344		0.03	2026-04-08
506	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,121,000	3,486,310		0.03	2026-06-08
507	1502	Financial Street Property Co., Limited:H	27,000	52,920		0.03	2026-06-30
508	9919	Activation Group Holdings Limited (KY):O	194,000	149,380		0.03	2025-12-11
509	1949	Platt Nera International Limited:O	50,000	26,000		0.03	2025-12-08
510	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	146,960		0.03	2026-05-20
511	1499	OKG Technology Holdings Limited:O	1,390,000	158,460		0.03	2026-06-05
512	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	104,000	553,280		0.03	2026-06-09
513	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,139	3,221,492		0.03	2026-06-17
514	2007	Country Garden Holdings Company Limited:O	11,859,522	2,110,995		0.03	2026-07-07
515	2219	Chaoju Eye Care Holdings Limited:O	179,000	454,660		0.03	2026-06-26
516	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,716,882	22,735,371		0.03	2026-07-03
517	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	698,000	921,360		0.03	2026-07-07
518	1786	CRCC High-Tech Equipment Corporation Limited:H	134,000	92,460		0.03	2025-11-06
519	1628	Yuzhou Group Holdings Company Limited:O	374,781	46,848		0.03	2026-01-27
520	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,000	4,407,520		0.03	2026-07-03
521	0285	BYD Electronic (International) Company Limited:O	566,510	11,500,153		0.03	2026-07-07
522	3029	Global X Hang Seng ESG ETF:Unit	750	3,500		0.03	2026-03-13
523	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	192,140	1,940,614		0.02	2026-07-06
524	3708	World Digital Economy Asset Group Limited:O	181,000	34,752		0.02	2026-03-30
525	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,400	484,680	*	0.02	2025-06-19
526	3690	Meituan:B	1,384,872	108,504,721		0.02	2026-07-07
527	0585	Imagi International Holdings Limited:O	205,375	1,353,421		0.02	2026-06-30
528	3669	China Yongda Automobiles Services Holdings Limited:O	454,500	345,420		0.02	2026-07-07
529	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	3,990	52,070		0.02	2026-06-24
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,590,200	40,835,276		0.02	2026-07-03
531	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	37,260		0.02	2023-03-14
532	1718	Wan Kei Group Holdings Limited:O	75,000	27,000		0.02	2026-01-26
533	7489	VOYAH Automotive Technology Co., Ltd.:H	218,024	680,235		0.02	2026-07-07
534	1448	Fu Shou Yuan International Group Limited:O	557,000	1,470,480	*	0.02	2026-07-06
535	9868	XPeng Inc.:A	375,600	19,625,100		0.02	2026-07-07
536	1995	Ever Sunshine Services Group Limited:O	412,000	704,520		0.02	2026-06-23
537	9880	UBTECH ROBOTICS CORP LTD:H	103,150	9,629,053		0.02	2026-07-07
538	2302	CNNC International Limited:O	116,000	475,600		0.02	2026-06-24
539	0959	Century Entertainment International Holdings Limited:O	30,015	21,611	*	0.02	2021-03-04
540	3759	Pharmaron Beijing Co., Ltd.:H	82,475	1,684,140		0.02	2026-06-25
541	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	601,000	582,970		0.02	2025-08-15
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	475,102	104,047		0.02	2026-03-17
543	2819	ABF Hong Kong Bond Index Fund:Unit	6,200	622,170		0.02	2026-05-18
544	0813	Shimao Group Holdings Limited:O	2,269,315	186,084		0.02	2026-06-22
545	1837	Natural Food International Holding Limited:O	506,000	895,620		0.02	2026-02-24
546	1053	Chongqing Iron & Steel Company Limited:H	124,000	107,880		0.02	2026-06-12
547	3989	Capital Environment Holdings Limited:O	3,292,000	266,652		0.02	2025-08-15
548	2377	China Boqi Environmental (Holding) Co., Ltd.:O	195,039	159,932		0.02	2025-01-14
549	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	764,000		0.02	2026-06-18
550	1407	JY GAS LIMITED:O	100,000	58,000		0.02	2025-03-27
551	8188	GME GROUP HOLDINGS LIMITED (KY):O	108,000	126,360		0.02	2025-08-25
552	8496	Global Uin Intelligence Holdings Limited:O	60,000	2,460	*	0.02	2025-08-01
553	8420	Nexion Technologies Limited:O	200,000	5,800		0.02	2026-02-09
554	0305	Wuling Motors Holdings Limited:O	740,000	284,900		0.02	2025-04-02
555	0757	Solargiga Energy Holdings Limited:O	743,000	46,809		0.02	2026-05-22
556	0033	International Genius Company:O	124,000	49,600	*	0.02	2025-09-30
557	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,118,300	1,207,431		0.02	2026-06-25
558	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	476,124	3,437,615		0.02	2026-07-06
559	6080	Wing Chi Holdings Limited:O	246,000	35,916		0.02	2023-05-24
560	3306	JNBY Design Limited:O	117,000	2,164,500		0.02	2026-06-26
561	1979	TEN PAO GROUP HOLDINGS LIMITED:O	224,000	441,280		0.02	2026-06-17
562	1571	Xin Point Holdings Limited:O	216,000	814,320		0.02	2026-06-12
563	0270	GUANGDONG INVESTMENT LIMITED:O	1,400,000	10,430,000		0.02	2026-07-06
564	1691	JS Global Lifestyle Company Limited:O	742,500	1,017,225		0.02	2026-07-06
565	0984	AEON STORES (HONG KONG) CO., LIMITED:O	55,500	12,210		0.02	2025-05-14
566	1638	Kaisa Group Holdings Ltd.:O	2,432,165	133,769		0.02	2026-07-06
567	2358	Jiu Rong Holdings Limited:O	1,160,000	15,080		0.02	2026-03-27
568	1522	BII Railway Transportation Technology Holdings Company Limited:O	444,000	111,000		0.02	2026-06-16
569	0264	China International Development Corporation Limited:O	100,000	189,000		0.02	2025-09-01
570	1490	AI X Tech Inc.:O	260,000	71,500		0.02	2026-03-23
571	1986	Tsaker New Energy Tech Co., Limited:O	203,500	162,800		0.02	2026-06-01
572	8293	SingAsia Holdings Limited:O	45,200	5,695		0.02	2025-08-29
573	0538	Ajisen (China) Holdings Limited:O	229,000	185,490		0.02	2026-06-25
574	0831	CONVENIENCE RETAIL ASIA LIMITED:O	164,000	58,220		0.02	2026-06-08
575	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	148,000	658,600		0.02	2025-10-09
576	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,922,971	20,085,722		0.02	2026-07-06
577	2142	HBM Holdings Limited (KY):O	179,000	2,045,970		0.02	2026-06-26
578	2097	MIXUE Group:H	31,100	6,568,320		0.02	2026-07-02
579	1348	Quali-Smart Holdings Limited:O	300,000	94,500		0.02	2026-01-13
580	3600	MODERN DENTAL GROUP LIMITED:O	189,000	1,319,220		0.02	2026-05-07
581	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	670,000	22,780	*	0.02	2024-10-09
582	3533	Global X Gold Covered Call Active ETF:Unit	200	14,020		0.02	2026-07-07
583	8136	IMS Group Holdings Limited:O	200,000	7,800		0.02	2026-01-27
584	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	41,100	1,066,956		0.02	2026-06-30
585	1528	Red Star Macalline Group Corporation Ltd.:H	146,860	146,860		0.02	2026-05-26
586	1341	Hao Tian International Construction Investment Group Limited:O	2,192,000	35,072	*	0.02	2026-06-29
587	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	305,000	3,428,200		0.02	2026-06-26
588	800	WeRide Inc.:A	182,200	2,661,942		0.02	2026-07-06
589	1188	Hybrid Kinetic Group Limited:O	3,976,000	47,712	*	0.02	2024-05-22
590	0085	China Electronics Huada Technology Company Limited:O	396,000	399,960		0.02	2026-06-01
591	3963	China Rongzhong Financial Holdings Company Limited:O	118,000	16,992		0.02	2025-02-13
592	1045	APT SATELLITE HOLDINGS LIMITED:O	180,000	383,400		0.02	2026-07-07
593	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	647,000	20,704	*	0.02	2023-10-19
594	1300	Trigiant Group Limited:O	340,000	822,800		0.02	2026-06-16
595	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	970,000	1,949,700		0.02	2026-06-26
596	1566	CA Cultural Technology Group Limited:O	226,000	11,526	*	0.02	2023-03-28
597	1072	Dongfang Electric Corporation Limited:H	78,000	1,787,760		0.02	2026-07-06
598	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	768,400		0.02	2026-07-06
599	0082	Crazy Sports Group Limited:O	858,000	69,498		0.02	2025-08-05
600	1260	Wonderful Sky Financial Group Holdings Limited:O	218,000	91,560		0.02	2026-06-03
601	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,466,000	14,660	*	0.02	2025-07-03
602	8427	WS-SK Target Group Limited:O	3,100	13,237		0.02	2026-06-23
603	3686	Clifford Modern Living Holdings Limited:O	190,000	108,300		0.02	2026-06-17
604	2228	XtalPi Holdings Limited:O	803,000	6,271,430		0.02	2026-07-07
605	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	726,520		0.02	2026-07-07
606	2511	HighTide Therapeutics, Inc.:O	106,000	276,660		0.02	2026-06-26
607	6918	Kidztech Holdings Limited:O	162,000	23,004		0.02	2026-05-29
608	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	287,260		0.02	2026-06-24
609	8491	Cool Link (Holdings) Limited:O	73,500	21,683		0.02	2026-02-12
610	0086	SUN HUNG KAI & CO. LIMITED:O	361,951	1,455,043		0.02	2026-05-20
611	1108	Triumph New Energy Company Limited:H	46,000	106,720		0.02	2026-07-02
612	0636	KLN Logistics Group Limited (BM):O	332,416	1,914,716		0.02	2026-06-22
613	8462	Omnibridge Holdings Limited:O	110,000	9,460		0.02	2026-01-09
614	0022	MEXAN LIMITED (BM):O	7,200	15,336		0.02	2026-07-07
615	1446	Hung Fook Tong Group Holdings Limited:O	120,000	40,200		0.02	2024-11-07
616	1725	China Strategic Technology Group Limited:O	149,600	59,840		0.02	2026-06-29
617	0956	China Suntien Green Energy Corporation Limited:H	391,000	1,188,640		0.02	2026-06-29
618	1143	China Energy Storage Technology Development Limited:O	40,700	15,263		0.02	2025-11-14
619	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	229,195	86,131,481		0.02	2026-07-07
620	0300	Midea Group Co., Ltd.:H	117,600	10,272,360		0.02	2026-07-06
621	1546	Thelloy Development Group Limited:O	144,000	20,304		0.02	2026-05-19
622	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	598,725	1,113,629		0.02	2026-02-11
623	0002	CLP HOLDINGS LIMITED:O	453,082	33,981,150		0.02	2026-06-29
624	1918	Sunac China Holdings Limited:O	3,576,973	2,074,644		0.02	2026-06-30
625	1568	SUNDART HOLDINGS LIMITED:O	390,000	245,700		0.02	2025-06-11
626	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	33,779		0.02	2026-01-29
627	6622	Zhaoke Ophthalmology Limited:O	97,510	258,402		0.02	2026-04-09
628	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	130,350		0.02	2026-03-02
629	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	828	*	0.02	2024-10-17
630	0819	Tianneng Power International Limited:O	198,000	934,560		0.02	2026-05-15
631	0229	RAYMOND INDUSTRIAL LIMITED:O	88,000	72,160		0.02	2026-01-30
632	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,050	35,145		0.02	2025-11-27
633	0358	Jiangxi Copper Company Limited:H	241,000	7,350,500		0.02	2026-07-07
634	0103	Shougang Century Holdings Limited:O	90,000	165,600		0.02	2025-11-06
635	6601	Cheerwin Group Limited:O	230,000	480,700		0.02	2026-06-30
636	0008	PCCW LIMITED:O	1,330,846	7,226,494		0.02	2026-06-29
637	6118	Austar Lifesciences Limited:O	88,000	60,720		0.02	2025-10-09
638	1811	CGN New Energy Holdings Co., Ltd.:O	736,000	1,582,400		0.02	2026-07-06
639	1618	Metallurgical Corporation of China Ltd.:H	487,000	672,060		0.02	2026-06-29
640	3918	NagaCorp Ltd.:O	758,088	2,751,859		0.02	2026-07-03
641	0999	Xiaocaiyuan International Holding Ltd.:O	200,000	1,424,000		0.02	2026-04-10
642	3189	E Fund (HK) CSI Liquor Index ETF:Unit	13,000	13,598		0.02	2026-06-25
643	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	71,600	263,488		0.02	2026-04-20
644	6831	Green Tea Group Limited:O	112,400	682,268		0.02	2026-06-29
645	9888	Baidu, Inc.:A	396,530	43,856,218		0.02	2026-07-07
646	1753	Duiba Group Limited:O	183,600	22,950		0.02	2026-05-14
647	0405	Yuexiu Real Estate Investment Trust:Unit	909,693	609,494		0.02	2026-07-07
648	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	175,500	4,429,620		0.02	2026-07-07
649	0476	Ev Dynamics (Holdings) Limited:O	55,000	25,575		0.02	2026-07-02
650	8547	Pacific Legend Group Limited:O	150,000	16,950		0.02	2026-05-05
651	1945	Zero2IPO Holdings Inc.:O	49,600	76,384		0.02	2026-04-16
652	1629	Champion Alliance International Holdings Limited:O	92,000	15,180		0.02	2025-05-20
653	1890	China Kepei Education Group Limited:O	338,000	270,400		0.02	2026-06-26
654	1372	China Carbon Neutral Development Group Limited:O	164,000	147,600		0.02	2026-04-29
655	9959	Linklogis Inc.:B	315,500	552,125		0.02	2026-05-29
656	0694	Beijing Capital International Airport Company Limited:H	314,000	480,420		0.02	2026-07-06
657	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	5,865		0.02	2026-06-09
658	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,400	28,056		0.02	2026-07-03
659	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,288	65,008		0.02	2021-05-17
660	2166	Smart-Core Holdings Limited:O	80,000	408,000		0.02	2026-07-03
661	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	862,265	6,294,535		0.02	2026-07-06
662	0101	HANG LUNG PROPERTIES LIMITED:O	844,813	5,955,932		0.02	2026-07-07
663	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	176,000	45,760		0.02	2026-06-26
664	1098	ROAD KING INFRASTRUCTURE LIMITED:O	121,000	60,500		0.02	2025-09-11
665	1931	ETHK Labs Inc.:O	259,000	168,350		0.02	2026-02-10
666	0327	PAX Global Technology Limited:O	170,000	615,400		0.02	2026-06-29
667	6838	WINOX HOLDINGS LIMITED:O	96,000	23,520		0.02	2024-11-25
668	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,765	6,664,050		0.02	2026-02-20
669	0240	BUILD KING HOLDINGS LIMITED:O	193,942	277,337		0.02	2026-06-15
670	8313	ZACD GROUP LTD.:O	310,000	7,750		0.02	2026-05-14
671	1610	COFCO Joycome Foods Limited:O	710,000	745,500		0.02	2026-01-30
672	0777	NetDragon Websoft Holdings Limited:O	81,500	603,915		0.02	2026-06-24
673	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	130,000	101,400		0.02	2026-06-23
674	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,000	130,800		0.02	2026-07-03
675	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	479,600		0.02	2026-06-18
676	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	438,600		0.02	2026-06-24
677	9660	Horizon Robotics:B	1,896,600	8,364,006		0.02	2026-07-07
678	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	102,000	1,034,280		0.02	2026-07-03
679	2587	HealthyWay Inc.:O	132,500	323,300		0.02	2026-05-08
680	1812	Shandong Chenming Paper Holdings Limited:H	80,000	49,600		0.02	2026-05-19
681	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	332,000	56,108		0.02	2026-06-03
682	8092	ITE (HOLDINGS) LIMITED:O	140,000	5,600		0.02	2026-06-17
683	2382	Sunny Optical Technology (Group) Company Limited:O	162,150	9,023,648		0.02	2026-07-07
684	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	3	2,166		0.02	2026-04-10
685	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	232,640	1,663,376		0.01	2026-06-29
686	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	94,000	314,900		0.01	2026-06-24
687	6158	Zhenro Properties Group Limited:O	647,000	7,764		0.01	2026-04-21
688	2033	Time Watch Investments Limited:O	304,000	77,520		0.01	2023-10-30
689	0521	CWT International Limited:O	1,670,000	399,130		0.01	2026-06-29
690	0228	China Energy Development Holdings Limited:O	66,025	81,211		0.01	2025-12-24
691	8113	V & V Technology Holdings Limited (KY):O	21,000	9,345		0.01	2025-05-23
692	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2023-12-01
693	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	78,000	1,262,040		0.01	2026-06-24
694	6885	Henan Jinma Energy Company Limited:H	77,000	50,820		0.01	2026-06-25
695	2367	Giant Biogene Holding Co., Ltd:O	151,800	3,901,260		0.01	2026-06-12
696	1707	Geotech Holdings Ltd.:O	240,000	10,080	*	0.01	2024-05-31
697	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,546	10,490		0.01	2021-04-26
698	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	17	1,692		0.01	2025-08-14
699	1433	Cirtek Holdings Limited:O	280,000	22,680	*	0.01	2026-01-28
700	3997	Telecom Service One Holdings Limited:O	18,000	59,400		0.01	2026-07-07
701	2885	Peiport Holdings Ltd.:O	56,000	48,160		0.01	2025-11-28
702	3383	Agile Group Holdings Limited (KY):O	706,000	105,900		0.01	2026-06-17
703	8176	SuperRobotics Holdings Limited (BM):O	100,000	2,200		0.01	2025-10-16
704	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	55,680		0.01	2026-06-16
705	2899	ZIJIN MINING GROUP CO., LTD.:H	832,000	25,126,400		0.01	2026-06-29
706	2187	Zhixin Group Holding Limited:O	124,000	73,160		0.01	2024-03-22
707	1919	COSCO SHIPPING Holdings Co., Ltd.:H	374,450	5,111,243		0.01	2026-06-24
708	1038	CK Infrastructure Holdings Limited:O	347,800	20,415,860		0.01	2026-06-30
709	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	78,000	214,500		0.01	2026-06-08
710	0704	Huscoke Holdings Limited:O	40,000	5,320	*	0.01	2026-03-30
711	2086	Leadway Technology Investment Group Limited:O	44,000	19,580		0.01	2024-08-08
712	1184	S.A.S. Dragon Holdings Limited:O	86,000	570,180		0.01	2026-06-18
713	1101	China Huarong Energy Company Limited:O	655,000	13,100	*	0.01	2025-03-20
714	0076	Elate Holdings Limited:O	60,501	8,107		0.01	2026-01-14
715	6098	Country Garden Services Holdings Company Limited:O	439,804	2,256,195		0.01	2026-07-02
716	2691	Nanhua Futures Co., Ltd.:H	14,500	87,435		0.01	2026-06-22
717	3323	China National Building Material Company Limited:H	498,000	2,245,980		0.01	2026-07-06
718	1163	ADTIGER CORPORATIONS LIMITED:O	120,000	21,480		0.01	2025-07-14
719	1970	IMAX China Holding, Inc.:O	45,500	372,190		0.01	2026-07-02
720	0610	WAI KEE HOLDINGS LIMITED:O	106,000	91,160		0.01	2026-07-02
721	1880	China Tourism Group Duty Free Corporation Limited:H	16,700	776,884		0.01	2026-07-03
722	0596	Inspur Digital Enterprise Technology Limited:O	162,000	390,420		0.01	2026-07-07
723	0381	AOM International Group Company Limited:O	156,950	14,753		0.01	2026-06-16
724	3301	Ronshine China Holdings Limited:O	223,000	11,596		0.01	2026-02-03
725	2236	WISON ENGINEERING SERVICES CO. LTD.:O	540,000	264,600		0.01	2026-05-11
726	2610	Nanshan Aluminium International Holdings Limited:O	81,900	2,060,604		0.01	2026-06-30
727	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2024-07-11
728	1508	China Reinsurance (Group) Corporation:H	878,000	974,580		0.01	2026-07-07
729	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,122,750	82,465,988		0.01	2026-07-07
730	8133	Jisheng Group Holdings Limited:O	5,000	1,450		0.01	2023-07-18
731	0181	FUJIAN HOLDINGS LIMITED:O	150,000	15,450		0.01	2015-08-19
732	0257	China Everbright Environment Group Limited (b1961-07-10):O	799,300	3,756,710		0.01	2026-06-10
733	1064	Zhong Hua International Holdings Limited:O	100,000	6,100		0.01	2025-09-03
734	8627	Orange Tour Cultural Holding Limited:O	104,000	7,280		0.01	2026-05-27
735	1470	Prosper One International Holdings Company Limited:O	104,000	15,392		0.01	2025-08-15
736	8613	Oriental Payment Group Holdings Limited:O	250,000	8,500		0.01	2023-02-06
737	8031	ETS Group Limited (KY):O	46,000	15,180		0.01	2026-06-04
738	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	4,300	57,706		0.01	2026-05-21
739	0411	LAM SOON (HONG KONG) LIMITED:O	31,500	355,950		0.01	2026-02-24
740	3337	Anton Oilfield Services Group:O	388,000	298,760		0.01	2026-05-21
741	1912	Contel Technology Company Limited:O	17,000	31,960		0.01	2026-06-15
742	2612	CSI Properties Limited (BM):Wrnt	59,185	947		0.01	2026-02-23
743	3896	Kingsoft Cloud Holdings Limited:O	580,000	2,836,200		0.01	2026-07-07
744	8072	Langu Company Limited:O	21,500	7,310		0.01	2024-08-30
745	2638	HK Electric Investments Limited:O	1,128,000	7,061,280		0.01	2026-07-07
746	6108	New Ray Medicine International Holding Limited:O	25,600	5,248		0.01	2025-07-23
747	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	946,299	26,780,262		0.01	2026-07-07
748	0225	Pokfulam Development Company Limited:O	14,000	74,200		0.01	2026-06-15
749	2107	First Service Holding Limited:O	160,000	40,000		0.01	2025-10-03
750	2009	BBMG Corporation:H	296,000	165,760		0.01	2026-01-19
751	1951	Jinxin Fertility Group Limited:O	342,000	714,780		0.01	2026-06-10
752	1866	CHINA XLX FERTILISER LTD.:O	161,000	1,358,840		0.01	2026-07-06
753	6822	King's Flair International (Holdings) Limited:O	88,000	34,760		0.01	2024-05-14
754	0947	MOBI Development Co., Ltd.:O	100,000	17,300		0.01	2026-03-13
755	6809	Montage Technology Co., Ltd.:H	9,500	3,169,200		0.01	2026-07-06
756	0393	Glorious Sun Enterprises Limited:O	188,000	251,920		0.01	2025-08-21
757	2203	Brainhole Technology Limited:O	100,000	16,800		0.01	2026-01-15
758	2528	Forward Fashion (International) Holdings Company Limited:O	50,000	42,500		0.01	2026-04-02
759	3006	Global X AI & Innovative Technology Active ETF:Unit	50	6,583		0.01	2026-03-04
760	6663	IWS Group Holdings Limited:O	100,000	33,000		0.01	2024-10-30
761	8213	StarGlory Holdings Company Limited:O	68,750	8,869		0.01	2022-01-12
762	0888	BlockFin Holdings Limited:O	176,000	7,744		0.01	2025-09-17
763	1941	Ye Xing Group Holdings Limited:O	50,000	25,500		0.01	2022-05-16
764	1745	Lvji Technology Holdings Inc.:O	311,000	13,684		0.01	2026-06-26
765	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	125,852	2,162,137		0.01	2026-06-25
766	1518	New Century Healthcare Holding Co. Limited:O	60,000	22,800		0.01	2023-03-03
767	1141	CMBC Capital Holdings Limited:O	133,300	735,816		0.01	2026-07-07
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	277,300	2,393,099		0.01	2026-06-30
769	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	181,000	181,000		0.01	2026-04-22
770	1960	TBK & Sons Holdings Limited:O	120,000	40,800		0.01	2024-10-08
771	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	281,160		0.01	2026-06-29
772	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,100	356,950		0.01	2026-04-27
773	1243	WANG ON PROPERTIES LIMITED:O	1,820,000	60,060		0.01	2026-05-04
774	0700	TENCENT HOLDINGS LIMITED:O	1,078,522	497,414,346		0.01	2026-07-07
775	0241	Alibaba Health Information Technology Limited:O	1,916,730	6,248,540		0.01	2026-07-07
776	0884	CIFI Holdings (Group) Co. Ltd.:O	2,141,028	85,641		0.01	2026-06-17
777	2001	China New Higher Education Group Limited:O	232,167	134,657		0.01	2026-06-25
778	0131	CHEUK NANG (HOLDINGS) LIMITED:O	76,802	100,611		0.01	2025-08-14
779	1340	Huisheng International Holdings Limited:O	130,000	8,840		0.01	2026-06-16
780	0755	DevGreat Group Limited:O	20,928	8,057		0.01	2025-11-28
781	2772	Zhongliang Holdings Group Company Limited:O	523,567	16,231		0.01	2026-07-07
782	8621	Metropolis Capital Holdings Limited:O	112,000	3,696		0.01	2020-08-20
783	8668	Ying Hai Group Holdings Company Limited:O	140,000	17,080		0.01	2020-02-20
784	1302	LifeTech Scientific Corporation:O	534,000	774,300		0.01	2026-06-12
785	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	35,700	21,420	*	0.01	2025-01-02
786	8112	Cornerstone Financial Holdings Limited:O	26,400	2,904		0.01	2022-04-28
787	0314	Sipai Health Technology Co., Ltd.:O	83,800	115,644		0.01	2026-07-02
788	2356	DAH SING BANKING GROUP LIMITED:O	161,105	1,921,983		0.01	2026-06-26
789	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	9,000	1,924,200		0.01	2026-06-25
790	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	22,720		0.01	2025-09-05
791	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,500	8,140		0.01	2026-06-05
792	0712	Comtec Solar Systems Group Limited:O	120,000	7,320		0.01	2025-09-12
793	1777	Fantasia Holdings Group Co., Limited:O	649,500	37,022		0.01	2026-01-29
794	2459	Sanergy Group Limited:O	21,800	11,990		0.01	2026-05-15
795	1147	Edensoft Holdings Limited:O	230,000	32,200		0.01	2026-06-16
796	1376	Raffles Interior Limited:O	112,000	10,752	*	0.01	2026-02-27
797	0001	CK Hutchison Holdings Limited:O	428,402	27,546,249		0.01	2026-07-06
798	2669	China Overseas Property Holdings Limited:O	367,083	1,218,716		0.01	2026-06-25
799	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,500	292,250		0.01	2025-06-09
800	0567	Jsmart Technologies Group Limited:O	180,000	58,500		0.01	2026-07-07
801	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	15,290		0.01	2022-11-28
802	2138	EC Healthcare:O	132,000	51,480		0.01	2026-03-13
803	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	899,840		0.01	2026-06-30
804	2477	WellCell Holdings Co., Limited:O	441,600	130,272		0.01	2026-06-29
805	6963	Sunshine Insurance Group Company Limited:H	384,000	1,367,040		0.01	2026-07-03
806	3990	Midea Real Estate Holding Limited:O	157,824	448,220		0.01	2026-04-09
807	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	3,189,600		0.01	2026-07-03
808	2186	Luye Pharma Group Ltd.:O	438,500	872,615		0.01	2026-07-07
809	0552	China Communications Services Corporation Limited:H	262,000	1,029,660		0.01	2026-01-29
810	8460	Basetrophy Group Holdings Limited:O	29,000	24,650		0.01	2026-05-29
811	2150	Nayuki Holdings Limited:O	184,500	119,925		0.01	2026-04-14
812	0722	UMP Healthcare Holdings Limited:O	88,000	39,600		0.01	2026-07-07
813	1515	China Resources Medical Holdings Company Limited:O	140,500	334,390		0.01	2025-09-19
814	0242	SHUN TAK HOLDINGS LIMITED:O	326,000	166,260		0.01	2025-12-16
815	0533	GOLDLION HOLDINGS LIMITED:O	105,000	97,650		0.01	2026-04-21
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	284,144	3,639,885		0.01	2026-06-29
817	0117	Tianli Holdings Group Limited:O	80,000	358,400		0.01	2026-07-07
818	1312	Kontafarma China Holdings Limited:O	600,000	18,000		0.01	2026-01-06
819	1798	China Datang Corporation Renewable Power Co., Limited:H	268,000	335,000		0.01	2026-07-03
820	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	414,000	43,470		0.01	2026-06-26
821	9626	Bilibili Inc.:Z ord	36,960	5,063,520		0.01	2026-07-03
822	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	327,213	212,688		0.01	2026-06-23
823	1611	Bitfire Group Holdings Limited (VG):O	80,500	166,635		0.01	2026-05-19
824	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	326,740		0.01	2026-06-29
825	0020	SenseTime Group Inc.:B	4,454,000	5,567,500		0.01	2026-07-06
826	0918	Majestic Dragon AeroTech Holdings Limited:O	118,800	122,364		0.01	2026-06-25
827	0543	Pacific Online Limited:O	121,000	37,510		0.01	2025-09-23
828	0804	Pinestone Capital Limited:O	6,487	22,705		0.01	2025-08-19
829	8222	E Lighting Group Holdings Limited:O	48,000	2,496		0.01	2020-01-31
830	2282	MGM China Holdings Limited:O	403,200	4,124,736		0.01	2026-06-30
831	8611	Jufeel International Holdings Limited:O	55,000	37,400		0.01	2025-02-04
832	1183	MECOM Power and Construction Limited:O	421,000	58,098		0.01	2026-04-15
833	1429	Skymission Group Holdings Limited:O	168,000	33,936		0.01	2021-06-02
834	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	49,720		0.01	2025-11-14
835	6186	China Feihe Limited:O	920,000	2,787,600		0.01	2026-07-03
836	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	6,000	194,520		0.01	2026-05-27
837	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	7,000		0.01	2026-01-14
838	1982	NAMESON HOLDINGS LIMITED:O	236,000	179,360		0.01	2025-12-08
839	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	260,000	1,578,200		0.01	2026-07-02
840	9923	YEAHKA LIMITED:O	47,600	229,432		0.01	2026-06-30
841	1233	Times China Holdings Limited:O	308,153	9,245		0.01	2026-04-02
842	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	30,000	916,200		0.01	2026-07-06
843	8391	Cornerstone Technologies Holdings Limited:O	108,000	39,420		0.01	2026-01-27
844	3454	CSOP MAG Seven ETF:Unit	1,100	12,100		0.01	2026-06-12
845	2777	Guangzhou R&F Properties Co., Ltd.:H	385,600	83,290		0.01	2026-06-22
846	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	113,000	531,100		0.01	2026-06-23
847	0902	HUA NENG POWER INTERNATIONAL, INC.:H	482,000	2,588,340		0.01	2026-06-26
848	3968	CHINA MERCHANTS BANK CO., LTD.:H	470,044	21,086,174		0.01	2026-07-06
849	3868	Xinyi Energy Holdings Limited:O	870,846	775,053		0.01	2026-06-24
850	1733	E-Commodities Holdings Limited:O	272,650	163,590		0.01	2026-01-20
851	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	133,221	636,796		0.01	2026-06-09
852	6198	Qingdao Port International Co., Ltd.:H	112,000	719,040		0.01	2026-06-25
853	0588	Beijing North Star Company Limited:H	72,000	48,240		0.01	2026-04-17
854	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	147,682	104,854		0.01	2026-05-07
855	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	212,000	426,120		0.01	2026-06-30
856	9992	POP MART INTERNATIONAL GROUP LIMITED:O	135,200	20,428,720		0.01	2026-07-07
857	2386	SINOPEC Engineering (Group) Co., Ltd.:H	167,000	870,070		0.01	2026-06-26
858	2473	XXF Group Holdings Limited:O	187,500	120,000		0.01	2026-06-29
859	0272	SHUI ON LAND LIMITED:O	808,132	379,822		0.01	2026-05-13
860	0347	Angang Steel Company Limited:H	142,000	153,360		0.01	2026-05-21
861	0148	Kingboard Holdings Limited:O	112,500	9,517,500		0.01	2026-07-02
862	0169	Wanda Hotel Development Company Limited:O	471,000	48,042		0.01	2026-07-07
863	1419	Human Health Holdings Limited:O	38,000	29,260		0.01	2024-05-17
864	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	18,000	19,800		0.01	2025-08-25
865	6613	Lens Technology Co., Ltd.:H	30,000	723,600		0.01	2026-07-07
866	2878	Solomon Systech (International) Limited:O	248,000	76,880		0.01	2026-06-17
867	9961	TRIP.COM GROUP LIMITED:O	68,800	21,974,720		0.01	2026-07-07
868	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,540		0.01	2025-01-08
869	0806	Value Partners Group Limited:O	180,000	374,400		0.01	2026-06-26
870	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	6,336		0.01	2023-09-05
871	6660	AIM Vaccine Co., Ltd.:H	49,600	83,824		0.01	2026-06-12
872	1128	Wynn Macau, Limited:O	514,400	2,618,296		0.01	2026-06-09
873	3382	Tianjin Port Development Holdings Limited:O	601,428	360,857		0.01	2026-06-24
874	1967	Confidence Intelligence Holdings Limited:O	29,200	9,344		0.01	2026-06-08
875	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	4,680		0.01	2023-01-31
876	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,900	34,398		0.01	2026-05-28
877	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,472	212,232		0.01	2026-04-15
878	6960	Shuangdeng Group Co., Ltd.:H	33,000	275,550		0.01	2026-06-15
879	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	235,425	1,332,506		0.01	2026-07-02
880	1696	SISRAM MEDICAL LTD:O	44,800	105,280		0.01	2026-06-04
881	1516	Sunac Services Holdings Limited:O	288,755	222,341		0.01	2026-03-20
882	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,500	5,400		0.01	2021-01-11
883	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	42,900		0.01	2024-06-11
884	0506	China Foods Limited:O	264,000	844,800		0.01	2026-06-24
885	6959	Changjiu Holdings Limited:O	19,000	60,800		0.01	2025-07-09
886	1612	Vincent Medical Holdings Limited:O	62,000	45,880		0.01	2026-06-30
887	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	86,300	1,035,600		0.01	2026-02-23
888	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	353,160		0.01	2026-05-20
889	8137	Honbridge Holdings Limited:O	1,360,000	965,600		0.01	2026-03-30
890	6690	Haier Smart Home Co., Ltd.:H	266,400	5,328,000		0.01	2026-06-30
891	1548	Genscript Biotech Corporation:O	204,000	2,754,000		0.01	2026-07-06
892	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	234,444	1,509,819		0.01	2026-07-06
893	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	6,840		0.01	2026-03-09
894	501	OmniVision Integrated Circuits Group, Inc.:H	4,700	365,895		0.01	2026-07-06
895	100	MiniMax Group Inc.:A	21,400	6,929,320		0.01	2026-07-07
896	9922	Jiumaojiu International Holdings Limited:O	123,000	152,520		0.01	2026-06-09
897	0039	China Beidahuang Industry Group Holdings Limited:O	736,000	33,120	*	0.01	2026-01-23
898	3423	CMS Hang Seng Tech Index ETF:Unit	5,070	40,966		0.01	2026-07-07
899	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,200	6,240		0.01	2026-02-24
900	0072	Meta Media Holdings Limited:O	40,000	10,800		0.01	2023-09-18
901	8096	Tasty Concepts Holding Limited:O	17,500	2,188		0.01	2023-11-13
902	2714	Muyuan Foods Co., Ltd. (CN):H	28,200	910,296		0.01	2026-07-03
903	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,145	52,896		0.01	2021-06-02
904	2393	Yestar Healthcare Holdings Company Limited:O	210,000	11,550		0.01	2026-01-22
905	1836	Stella International Holdings Limited:O	76,000	959,880		0.01	2026-07-03
906	1449	Leader Education Limited (KY):O	60,000	17,400		0.01	2020-09-18
907	1328	Goldstream Investment Limited:O	23,000	103,500		0.01	2025-10-28
908	0546	Fufeng Group Limited:O	224,000	1,133,440		0.01	2026-07-07
909	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	9,850	834,295		0.01	2026-07-06
910	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	7,800		0.01	2026-04-08
911	2618	JD Logistics, Inc.:O	593,842	7,280,503		0.01	2026-07-07
912	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	77,792		0.01	2026-02-23
913	1609	Star Sports Medicine Co., Ltd.:H	4,850	836,140		0.01	2026-07-03
914	0212	NANYANG HOLDINGS LIMITED:O	3,000	84,000		0.01	2022-02-22
915	0683	KERRY PROPERTIES LIMITED:O	128,000	2,330,880		0.01	2026-06-11
916	0558	L.K. Technology Holdings Limited:O	120,250	173,160		0.01	2026-06-03
917	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	5,440		0.01	2025-09-10
918	0564	ZCZL Industrial Technology Group Company Limited (CN):H	21,200	288,532		0.01	2026-07-07
919	6681	BrainAurora Medical Technology Limited:O	118,000	213,580		0.01	2026-07-06
920	1397	Baguio Green Group Limited:O	36,000	32,040		0.01	2026-06-12
921	0376	Yunfeng Financial Group Limited:O	352,000	573,760		0.01	2026-07-03
922	9911	Newborn Town Inc.:O	122,000	1,108,980		0.01	2026-07-07
923	1313	China Resources Building Materials Technology Holdings Limited:O	604,000	622,120		0.01	2026-05-29
924	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	71,600		0.01	2025-08-05
925	0865	Jiande International Holdings Limited:O	500,000	28,000		0.01	2023-02-21
926	0406	YAU LEE HOLDINGS LIMITED:O	37,500	18,750		0.01	2026-03-17
927	0106	Landsea Green Management Limited:O	400,000	7,600	*	0.01	2024-11-19
928	0321	TEXWINCA HOLDINGS LIMITED:O	116,000	125,280		0.01	2026-06-03
929	3993	CMOC Group Limited (CN):H	330,000	5,016,000		0.01	2026-07-07
930	0591	China High Precision Automation Group Limited:O	87,000	21,141		0.01	2026-06-12
931	2003	VCREDIT HOLDINGS LIMITED:O	41,000	37,310		0.01	2021-07-13
932	0199	ITC Properties Group Limited:O	90,585	215,592		0.01	2026-06-29
933	1675	AsiaInfo Technologies Limited:O	78,000	338,520		0.01	2026-06-23
934	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	100,740		0.01	2026-01-28
935	3313	ArtGo Holdings Limited:O	11,650	8,738		0.01	2026-07-03
936	0410	SOHO CHINA LIMITED:O	424,000	150,520		0.01	2024-10-03
937	2629	Mirxes Holding Company Limited:O	24,300	301,563	*	0.01	2026-04-02
938	0878	SOUNDWILL HOLDINGS LIMITED:O	23,000	144,210		0.01	2026-04-09
939	0817	China Jinmao Holdings Group Limited:O	1,095,353	1,467,773		0.01	2026-03-05
940	1705	B & S International Holdings Ltd.:O	32,000	23,680		0.01	2021-07-08
941	1408	Macau E&M Holding Limited:O	40,000	13,000		0.01	2026-06-16
942	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,840		0.01	2022-09-19
943	0818	Hi Sun Technology (China) Limited:O	222,000	92,130		0.01	2026-04-21
944	1478	Q Technology (Group) Company Limited:O	95,000	619,400		0.01	2026-06-22
945	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,000	51,000		0.01	2026-03-03
946	0914	Anhui Conch Cement Company Limited:H	102,500	1,716,875		0.01	2026-06-24
947	6820	FriendTimes Inc.:O	172,000	83,420		0.01	2026-03-18
948	0098	Xingfa Aluminium Holdings Limited:O	33,000	211,860		0.01	2026-01-29
949	3360	Far East Horizon Limited:O	377,000	2,246,920		0.01	2026-07-07
950	9688	Zai Lab Limited:O	88,700	1,324,291		0.01	2026-07-07
951	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	43,100	167,228		0.01	2026-04-29
952	2601	China Pacific Insurance (Group) Co., Ltd.:H	215,720	5,962,501		0.01	2026-07-07
953	1816	CGN Power Co., Ltd.:H	865,000	2,292,250		0.01	2026-07-02
954	0868	XINYI GLASS HOLDINGS LIMITED:O	342,789	2,903,423		0.01	2026-06-26
955	0609	Tiande Chemical Holdings Limited:O	68,000	71,400		0.01	2023-02-06
956	8511	Min Fu International Holding Limited (KY):O	2,400	1,704	*	0.01	2024-10-04
957	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	238,000	145,180		0.01	2026-06-12
958	6989	Excellence Commercial Property & Facilities Management Group Limited:O	94,000	50,760		0.01	2025-10-31
959	3050	Global X China Global Leaders ETF:Unit	50	2,866		0.01	2025-06-17
960	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	428,000	4,656,640		0.01	2026-07-06
961	1640	Qian Xun Technology Limited:O	46,000	24,380		0.01	2026-07-06
962	2016	CHINA ZHESHANG BANK CO., LTD.:H	454,000	971,560		0.01	2026-06-05
963	1703	Easyhold Group Holdings Limited (KY):O	10,500	7,245		0.01	2026-07-03
964	1137	Hong Kong Technology Venture Company Limited:O	60,000	63,000		0.01	2026-06-24
965	8160	Goldway Education Group Limited:O	15,360	9,677		0.01	2024-06-28
966	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	5,000	36,950		0.01	2026-04-08
967	6818	China Everbright Bank Company Limited:H	952,000	2,751,280		0.01	2026-05-18
968	1789	AK Medical Holdings Limited:O	82,000	446,900		0.01	2026-06-29
969	1545	Design Capital Limited (KY):O	150,000	20,700		0.01	2024-10-09
970	1024	Kuaishou Technology:B	274,100	11,090,086		0.01	2026-07-07
971	3908	China International Capital Corporation Limited:H	142,400	3,115,712		0.01	2026-07-07
972	1036	Vanke Overseas Investment Holding Company Limited:O	29,000	45,530		0.01	2026-06-17
973	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	412,000	432,600		0.01	2026-05-26
974	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	18,240		0.01	2025-07-07
975	1916	JIANGXI BANK CO., LTD.:H	100,000	59,000		0.01	2026-05-12
976	2269	WuXi Biologics (Cayman) Inc.:O	307,750	11,319,045		0.01	2026-07-07
977	2389	Beijing Health (Holdings) Limited (KY):O	450,000	33,750		0.01	2025-03-18
978	9678	Unisound AI Technology Co., Ltd.:H	3,340	221,108		0.01	2026-07-03
979	6030	CITIC Securities Company Limited:H	193,890	5,366,875		0.01	2026-06-22
980	8510	Top Standard Corporation:O	17,600	3,696		0.01	2024-01-19
981	0005	HSBC HOLDINGS PLC:O	1,262,011	193,466,286		0.01	2026-07-07
982	1958	BAIC Motor Corporation Limited:H	185,000	155,400		0.01	2026-06-23
983	2343	PACIFIC BASIN SHIPPING LIMITED:O	379,000	1,129,420		0.01	2026-05-20
984	1563	Alliance International Education Leasing Holdings Limited:O	124,000	16,740		0.01	2026-07-03
985	0297	Sinofert Holdings Limited:O	512,000	670,720		0.01	2026-06-30
986	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	150,750		0.01	2026-06-30
987	6082	Shanghai Biren Technology Co., Ltd.:H	87,400	4,064,100		0.01	2026-07-07
988	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	214,000	190,460		0.01	2026-06-30
989	2149	BaTeLab Co., Ltd.:H	1,300	39,702		0.01	2026-06-03
990	3315	Goldpac Group Limited:O	58,000	38,860		0.01	2025-07-30
991	0524	Great Wall Terroir Holdings Limited:O	17,000	46,410		0.01	2023-06-12
992	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	60	7,086		0.01	2026-07-03
993	0743	Asia Cement (China) Holdings Corporation:O	110,500	186,745		0.01	2026-06-03
994	2162	Keymed Biosciences Inc.:O	21,000	1,775,550		0.01	2026-05-11
995	0799	IGG Inc:O	80,000	284,800		0.01	2026-06-11
996	0880	SJM Holdings Limited:O	495,610	723,591		0.01	2026-07-03
997	0119	Poly Property Group Co., Limited:O	266,400	391,608		0.01	2026-06-04
998	6110	Topsports International Holdings Limited:O	430,000	774,000		0.01	2026-07-06
999	2331	LI NING COMPANY LIMITED:O	179,000	2,652,780		0.01	2026-06-24
1000	0656	FOSUN INTERNATIONAL LIMITED:O	559,235	2,287,271		0.01	2026-03-05
1001	1475	NISSIN FOODS COMPANY LIMITED:O	71,000	455,110		0.01	2026-06-09
1002	1860	Mobvista Inc.:O	114,000	1,222,080		0.01	2026-07-07
1003	9936	XIMEI RESOURCES HOLDING LIMITED:O	28,000	472,080		0.01	2026-06-24
1004	2238	Guangzhou Automobile Group Co., Ltd.:H	190,000	419,900		0.01	2026-06-05
1005	1358	PW Medtech Group Limited:O	97,000	106,700		0.01	2026-05-22
1006	1623	Hilong Holding Limited:O	114,000	25,080		0.01	2025-08-25
1007	6078	Hygeia Healthcare Holdings Co., Limited:O	40,800	386,376		0.01	2026-06-16
1008	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	1,970		0.01	2024-02-22
1009	0369	Wing Tai Properties Limited:O	92,000	182,160		0.01	2026-07-02
1010	0998	China CITIC Bank Corporation Limited:H	995,113	6,687,159		0.01	2026-07-07
1011	8238	Winto Group (Holdings) Limited:O	23,200	3,341		0.01	2026-04-08
1012	0929	IPE GROUP LIMITED:O	70,000	43,400		0.01	2026-06-30
1013	1164	CGN Mining Company Limited:O	505,000	1,272,600		0.01	2026-07-06
1014	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	176,000		0.01	2021-11-25
1015	1888	Kingboard Laminates Holdings Limited:O	208,000	14,560,000		0.01	2026-07-06
1016	1368	Xtep International Holdings Limited:O	185,378	680,337		0.01	2026-07-07
1017	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	143,500		0.01	2026-05-29
1018	1989	Delton Technology (Guangzhou) Inc.:H	3,000	417,000		0.01	2026-07-07
1019	0708	China Evergrande New Energy Vehicle Group Limited:O	706,500	120,105	*	0.01	2026-04-27
1020	0673	China Health Group Limited:O	90,000	37,350		0.01	2025-11-07
1021	1473	Pangaea Connectivity Technology Limited (KY):O	76,000	99,560		0.01	2026-07-06
1022	1416	CTR Holdings Limited (KY):O	90,000	16,920		0.01	2026-05-27
1023	0320	COMPUTIME GROUP LIMITED:O	54,000	25,650		0.01	2022-04-07
1024	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	66,000	933,900		0.01	2026-07-03
1025	0751	Skyworth Group Limited:O	120,000	522,000		0.01	2026-03-10
1026	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	42,523	18,072		0.01	2026-04-29
1027	0397	Minerva Group Holding Limited:O	144,022	5,905		0.01	2025-09-19
1028	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	16,200	967,140		0.01	2026-07-07
1029	1125	LAI FUNG HOLDINGS LIMITED:O	20,749	15,147		0.01	2019-02-13
1030	0894	Man Yue Technology Holdings Limited:O	30,000	114,600		0.01	2026-07-07
1031	1346	Lever Style Corporation:O	40,000	52,800		0.01	2026-05-12
1032	9882	Best Linking Group Holdings Limited:O	50,000	49,000		0.01	2026-04-16
1033	0889	DATRONIX HOLDINGS LIMITED:O	20,000	10,600		0.01	2026-06-12
1034	6696	Many Idea Cloud Holdings Limited:O	42,000	123,480	*	0.01	2026-03-18
1035	1091	South Manganese Investment Limited:O	308,282	127,937		0.01	2026-06-25
1036	2246	GOGOX HOLDINGS LIMITED:O	4,120	5,026		0.01	2025-04-28
1037	0646	China Environmental Technology Holdings Limited:O	21,200	2,756		0.01	2021-09-30
1038	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	55,500	3,049,725		0.01	2026-07-07
1039	0357	Hainan Meilan International Airport Company Limited:H	14,000	59,920		0.01	2026-06-08
1040	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,000	300,320		0.01	2026-07-06
1041	6999	Leading Holdings Group Limited:O	63,000	7,371	*	0.01	2022-12-13
1042	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	22,000	3,784		0.01	2024-05-29
1043	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	658,258	12,651,719		0.01	2026-07-07
1044	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	650,160		0.01	2026-02-23
1045	3933	United Laboratories International Holdings Limited (The):O	120,000	1,100,400		0.01	2026-06-29
1046	0123	Yuexiu Property Company Limited:O	244,417	857,904		0.01	2026-06-25
1047	9887	Nanjing Leads Biolabs Co., Ltd.:H	12,000	598,800		0.01	2026-04-09
1048	1988	China Minsheng Banking Corp., Ltd.:H	503,732	1,606,905		0.01	2026-07-07
1049	3788	Hanking Gold International Limited:O	148,000	334,480		0.01	2026-05-21
1050	0839	China Education Group Holdings Limited (KY):O	169,297	299,656		0.01	2026-06-18
1051	1759	Sino Gas Holdings Group Limited:O	13,000	8,580		0.01	2026-07-07
1052	0451	Dynasty Digital Holdings Limited:O	106,466	76,656		0.01	2026-05-11
1053	1051	G-Resources Group Limited:O	27,056	228,082		0.01	2026-03-23
1054	2108	K2 F&B Holdings Limited:O	48,000	20,880		0.01	2022-08-12
1055	2455	Runhua Living Service Group Holdings Limited:O	18,000	12,420		0.01	2026-03-11
1056	0941	China Mobile Limited (HK):O	1,300,920	100,365,978		0.01	2026-07-07
1057	9926	Akeso, Inc.:O	55,000	5,370,750		0.01	2026-07-07
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	308,000	5,236,000		0.01	2026-07-06
1059	1133	Harbin Electric Company Limited:H	40,000	609,200		0.01	2026-06-29
1060	8206	Shentong Robot Education Group Company Limited:O	112,000	4,256	*	0.01	2025-06-12
1061	2122	Kidsland International Holdings Limited:O	80,000	11,200		0.01	2026-04-16
1062	3888	Kingsoft Corporation Limited:O	81,490	1,861,232		0.01	2026-06-15
1063	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	473,280		0.01	2026-03-13
1064	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	41,580		0.01	2025-11-17
1065	2326	New Provenance Everlasting Holdings Limited:O	1,240,000	12,400		0.01	2025-08-06
1066	3660	Qfin Holdings, Inc.:A	14,450	856,885		0.01	2026-06-01
1067	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,094,762	7,094,058		0.01	2026-07-03
1068	2051	Vala Inc. (KY):O	95,500	41,543		0.01	2026-05-28
1069	2392	Xuan Wu Cloud Technology Holdings Limited:O	32,500	32,500		0.01	2026-04-15
1070	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	8,140		0.01	2024-06-14
1071	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	70,000	64,400		0.01	2026-06-30
1072	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	8,823		0.01	2021-02-16
1073	3773	Yinsheng Digifavor Company Limited:O	24,000	61,440		0.01	2023-08-14
1074	2180	ManpowerGroup Greater China Limited:O	12,000	60,240		0.01	2026-03-02
1075	0857	PETROCHINA COMPANY LIMITED:H	1,220,000	10,906,800		0.01	2026-07-07
1076	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,000	406,000		0.01	2026-06-08
1077	1873	VIVA BIOTECH HOLDINGS:O	121,000	146,410		0.01	2026-07-07
1078	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	519,360		0.01	2026-03-31
1079	1787	Shandong Gold Mining Co., Ltd.:H	56,674	1,080,206		0.01	2026-07-07
1080	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	153,600		0.01	2026-03-19
1081	0522	ASMPT Limited:O	23,800	4,522,000		0.01	2026-07-07
1082	1765	XJ International Holdings Co., Ltd.:O	492,000	61,992		0.01	2026-03-13
1083	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	40,500		0.01	2026-06-15
1084	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,734,000	10,716,120		0.01	2026-07-06
1085	1828	FWD Group Holdings Limited:O	72,400	1,999,688		0.01	2026-07-03
1086	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	648,880	5,106,686		0.01	2026-07-07
1087	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	21,400	445,120		0.01	2026-06-22
1088	0371	Beijing Enterprises Water Group Limited:O	562,000	1,292,600		0.01	2026-06-25
1089	0746	Lee & Man Chemical Company Limited:O	46,000	194,580		0.01	2026-02-10
1090	1345	Shanghai Pioneer Holding Ltd:O	70,000	154,700		0.01	2025-07-04
1091	3380	Logan Group Company Limited:O	316,000	436,080		0.01	2026-06-04
1092	0582	Shin Hwa World Limited:O	202,080	8,285		0.01	2026-05-14
1093	0019	SWIRE PACIFIC LIMITED:A	43,000	3,543,200		0.01	2026-07-07
1094	6833	Sinco Pharmaceuticals Holdings Limited:O	112,000	19,712		0.01	2023-01-31
1095	6181	Laopu Gold Co., Ltd.:H	7,900	3,098,380		0.01	2026-07-03
1096	0368	Superland Group Holdings Limited:O	44,000	92,400		0.01	2026-07-02
1097	2233	WEST CHINA CEMENT LIMITED:O	300,000	453,000		0.01	2026-06-04
1098	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	91,500	481,290		0.01	2026-06-24
1099	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	580,000	25,032,800		0.01	2026-07-03
1100	2866	COSCO SHIPPING Development Co., Ltd.:H	189,000	166,320		0.01	2026-04-13
1101	0291	China Resources Beer (Holdings) Company Limited:O	177,667	3,937,101		0.01	2026-07-07
1102	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	263,920	6,745,795		0.01	2026-07-07
1103	0370	Hong Kong Robotics Group Holding Limited:O	114,307	40,007		0.01	2026-07-03
1104	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	33,280		0.01	2026-04-30
1105	1788	Guotai Junan International Holdings Limited:O	516,000	1,026,840		0.01	2026-06-08
1106	1299	AIA Group Limited:O	559,637	40,629,646		0.01	2026-07-06
1107	9668	CHINA BOHAI BANK CO., LTD.:H	334,000	253,840		0.01	2026-06-10
1108	2460	China Resources Beverage (Holdings) Company Limited:O	128,800	978,880		0.01	2026-07-03
1109	1119	iDreamSky Technology Holdings Limited:O	109,600	32,880		0.01	2026-06-01
1110	3319	A-Living Smart City Services Co., Ltd.:H	75,750	134,078		0.01	2026-03-31
1111	0235	CSC Holdings Limited (HK):O	1,086,000	21,720		0.01	2026-01-29
1112	0428	Cocoon Holdings Limited:O	8,200	1,812		0.01	2026-06-09
1113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	166,000	156,040		0.01	2026-05-19
1114	699	NINGBO JOYSON ELECTRONIC CORP.:H	8,000	106,160		0.01	2026-05-15
1115	0171	Silver Grant International Holdings Group Limited:O	122,000	4,148		0.01	2025-04-15
1116	3658	New Hope Service Holdings Limited:O	43,000	77,400		0.01	2026-01-19
1117	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	703,700		0.01	2026-06-16
1118	0066	MTR CORPORATION LIMITED:O	327,070	10,047,590		0.01	2026-07-07
1119	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	8,659		0.01	2025-01-21
1120	2590	Beijing Geekplus Technology Co., Ltd.:H	53,200	629,356		0.01	2026-07-07
1121	1066	Shandong Weigao Group Medical Polymer Company Limited:H	232,400	755,300		0.01	2026-04-30
1122	9696	Tianqi Lithium Corporation:H	12,200	482,388		0.01	2026-07-07
1123	2255	Haichang Ocean Park Holdings Ltd.:O	682,000	214,830		0.01	2026-06-02
1124	1208	MMG Limited (HK):O	663,000	4,654,260		0.01	2026-07-07
1125	1110	Kingworld Medicines Group Limited:O	32,000	11,360		0.01	2026-06-29
1126	2727	Shanghai Electric Group Company Limited:H	150,000	493,500		0.01	2026-07-02
1127	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	1,153,880		0.01	2026-06-30
1128	8103	hmvod Limited:O	6,600	924		0.01	2021-01-13
1129	1339	People's Insurance Company (Group) of China Limited (The):H	444,000	2,237,760		0.01	2026-04-29
1130	2495	Voicecomm Technology Co., Ltd.:H	1,660	66,168		0.01	2026-03-17
1131	1029	IRC LIMITED:O	97,200	38,880		0.01	2025-06-30
1132	1910	Samsonite Group S.A.:O	69,000	931,500		0.01	2026-06-30
1133	0279	Arta TechFin Corporation Limited:O	70,500	28,200		0.01	2025-07-30
1134	1238	Powerlong Real Estate Holdings Limited:O	209,000	43,890		0.01	2026-06-29
1135	6936	S.F. Holding Co., Ltd.:H	23,400	729,144		0.01	2026-05-14
1136	0434	Boyaa Interactive International Limited:O	38,000	75,620		0.01	2026-05-26
1137	1826	FDB Holdings Limited:O	80,000	9,440		0.01	2020-04-03
1138	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2020-12-30
1139	2295	Maxicity Holdings Limited:O	20,000	114,000		0.01	2025-03-12
1140	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	5,130		0.01	2022-12-08
1141	0062	Transport International Holdings Limited:O	26,800	257,548		0.00	2026-07-07
1142	8007	Global Strategic Group Limited:O	11,263	4,730		0.00	2025-06-16
1143	6887	Sunshine Lake Pharma Co., Ltd.:H	15,944	597,262		0.00	2026-02-25
1144	1857	China Everbright Water Limited:O	142,000	186,020		0.00	2026-05-28
1145	1112	Health and Happiness (H&H) International Holdings Limited:O	32,000	440,320		0.00	2026-06-09
1146	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	158,100	173,910		0.00	2026-06-30
1147	6611	Sanxun Holdings Group Limited:O	33,000	1,518	*	0.00	2023-09-15
1148	0013	HUTCHMED (China) Limited:O	42,500	756,925		0.00	2026-07-06
1149	2433	Zhongtian Construction (Hunan) Group Limited:O	28,000	1,680		0.00	2026-03-20
1150	1027	Asia Strategy Digit Technology Holdings Limited:O	20,250	62,573		0.00	2026-04-30
1151	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	36,000	279,720		0.00	2026-03-24
1152	0135	KUNLUN ENERGY COMPANY LIMITED:O	418,000	2,754,620		0.00	2026-06-09
1153	2226	HONWORLD GROUP LIMITED:O	28,000	14,280		0.00	2022-11-28
1154	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	332,954	4,881,106		0.00	2026-07-06
1155	0375	YGM TRADING LIMITED:O	8,000	9,200		0.00	2025-06-26
1156	0992	LENOVO GROUP LIMITED:O	594,574	12,414,705		0.00	2026-07-07
1157	0953	Shaw Brothers Holdings Limited:O	68,000	11,696		0.00	2026-05-26
1158	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,400	28,752		0.00	2024-10-17
1159	1818	Zhaojin Mining Industry Company Limited:H	137,500	2,535,500		0.00	2026-07-07
1160	0829	Shenguan Holdings (Group) Limited:O	154,000	24,640		0.00	2023-07-19
1161	6682	Phancy Group Co., Ltd.:H	17,000	453,900		0.00	2026-07-07
1162	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,507	352,623		0.00	2026-04-10
1163	3958	Orient Securities Company Limited:H	48,400	265,232		0.00	2026-05-21
1164	1455	Fourace Industries Group Holdings Limited:O	60,000	13,860		0.00	2025-10-16
1165	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	50,880		0.00	2026-06-29
1166	2429	Beijing UBOX Online Technology Corp.:H	44,000	110,000		0.00	2026-03-10
1167	1608	VPower Group International Holdings Limited:O	312,000	22,464		0.00	2026-06-11
1168	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	204,359	6,224,775		0.00	2026-06-24
1169	9898	Weibo Corporation:A	7,360	434,608		0.00	2026-06-30
1170	1709	DL Holdings Group Limited (KY):O	93,000	100,440		0.00	2026-06-03
1171	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	8,800		0.00	2026-04-14
1172	0701	CNT GROUP LIMITED:O	87,700	8,595		0.00	2010-04-07
1173	2633	Jacobson Pharma Corporation Limited:O	92,000	97,520		0.00	2026-06-03
1174	1428	Bright Smart Securities & Commodities Group Limited:O	78,000	548,340		0.00	2026-06-30
1175	2438	Mobvoi Inc.:O	71,000	26,980		0.00	2026-06-12
1176	0419	Hony Media Group:O	72,953	32,099		0.00	2026-05-18
1177	2432	SHENZHEN DOBOT CORP LTD:H	18,000	472,680		0.00	2026-07-07
1178	8125	China New Holdings Limited:O	8,960	4,928		0.00	2025-02-20
1179	2666	Genertec Universal Medical Group Company Limited:O	92,000	419,520		0.00	2026-05-11
1180	9995	RemeGen Co., Ltd.:H	9,500	776,625		0.00	2026-07-06
1181	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	271,000	34,417		0.00	2026-03-25
1182	2131	Netjoy Holdings Limited:O	36,000	16,380	*	0.00	2024-12-12
1183	1102	Enviro Energy International Holdings Limited:O	126,000	11,970		0.00	2025-03-25
1184	6068	Wisdom Education International Holdings Company Limited:O	98,000	5,292		0.00	2025-08-28
1185	8232	THAC Group (Holdings) Limited:O	2,500	2,000		0.00	2023-09-11
1186	9928	Times Neighborhood Holdings Limited:O	43,888	21,286		0.00	2024-09-30
1187	6628	Transcenta Holding Limited:O	20,150	22,165		0.00	2026-04-30
1188	2603	Xiamen Jihong Co., Ltd:H	3,000	47,460		0.00	2025-11-14
1189	0834	China Kangda Food Company Limited:O	20,000	5,500		0.00	2019-07-05
1190	1876	Budweiser Brewing Company APAC Limited:O	581,600	3,547,760		0.00	2026-07-03
1191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	330,460		0.00	2026-04-30
1192	3813	Pou Sheng International (Holdings) Limited:O	233,102	81,586		0.00	2026-07-06
1193	1935	JH Educational Technology INC.:O	70,000	55,300		0.00	2026-04-15
1194	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	399,000	347,130		0.00	2026-06-11
1195	1088	China Shenhua Energy Company Limited:H	147,500	5,979,650		0.00	2026-06-29
1196	1357	Meitu, Inc.:O	197,500	784,075		0.00	2026-07-07
1197	6100	Tongdao Liepin Group:O	22,000	45,540		0.00	2026-06-30
1198	0547	Digital Domain Holdings Limited:O	347,556	88,627		0.00	2026-06-10
1199	2391	Tuya Inc.:A	23,600	394,828		0.00	2026-07-06
1200	8445	Noble Engineering Group Holdings Limited:O	12,000	1,440		0.00	2021-05-03
1201	0150	Hypebeast Limited:O	87,400	14,159		0.00	2023-07-03
1202	3996	China Energy Engineering Corporation Limited (CN):H	402,000	426,120		0.00	2026-06-24
1203	0269	China Resources and Transportation Group Limited:O	461,620	4,616		0.00	2025-09-04
1204	0873	Shimao Services Holdings Limited:O	106,539	46,877		0.00	2025-12-30
1205	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	75,000	13,500,000		0.00	2026-07-06
1206	0659	CTF Services Limited (BM):O	196,687	1,514,490		0.00	2026-06-01
1207	2883	China Oilfield Services Limited:H	78,000	489,060		0.00	2026-07-03
1208	1879	Shanghai Xizhi Technology Co., Ltd.:H	3,300	1,039,500		0.00	2026-07-06
1209	6066	CSC Financial Co., Ltd.:H	54,000	648,000		0.00	2026-07-07
1210	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	874,400		0.00	2026-07-07
1211	2699	Xinming China Holdings Limited:O	160	800		0.00	2026-06-04
1212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	151,984	2,997,124		0.00	2026-06-23
1213	0611	China Nuclear Energy Technology Corporation Limited:O	78,000	36,660		0.00	2026-04-20
1214	3998	Bosideng International Holdings Limited:O	492,000	2,302,560		0.00	2026-06-18
1215	2837	Global X Hang Seng TECH ETF:Unit	14,100	78,467		0.00	2026-07-07
1216	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	51,360	*	0.00	2025-07-31
1217	1191	Crealights Technology Co., Ltd.:H	3,750	686,250		0.00	2026-07-03
1218	3718	Beijing Enterprises Urban Resources Group Limited:O	148,000	59,200		0.00	2026-04-29
1219	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,984,785	78,180,867		0.00	2026-07-07
1220	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	52,500	100,275		0.00	2026-07-07
1221	0573	Tao Heung Holdings Limited:O	42,000	10,920		0.00	2026-07-02
1222	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,400	65,416		0.00	2026-06-24
1223	2195	Unity Enterprise Holdings Limited:O	7,000	2,065		0.00	2025-11-14
1224	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	155,540		0.00	2026-01-28
1225	1315	Green Economy Development Limited:O	25,700	2,519		0.00	2025-09-01
1226	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	147,000	327,810		0.00	2026-05-05
1227	8050	City Coolxuan Company Limited:O	11,200	15,456		0.00	2025-12-09
1228	0623	SinoMedia Holding Limited:O	19,000	36,670		0.00	2026-03-25
1229	0065	Grand Ocean Advanced Resources Company Limited:O	10,000	1,950		0.00	2024-10-28
1230	1182	Success Dragon International Holdings Limited:O	13,750	10,038		0.00	2021-06-10
1231	2026	Pony AI Inc.:A	14,200	761,830		0.00	2026-06-29
1232	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,000	252,590		0.00	2026-05-29
1233	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	243,925	3,258,838		0.00	2026-07-03
1234	8450	EDICO Holdings Limited:O	40,000	29,600		0.00	2026-07-03
1235	2497	Fujing Holdings Co., Limited:O	20,000	13,400		0.00	2026-05-08
1236	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	53,000		0.00	2026-02-27
1237	1630	Kin Shing Holdings Limited:O	60,000	19,500		0.00	2026-05-12
1238	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	436,752	5,398,255		0.00	2026-07-03
1239	0816	Jinmao Property Services Co., Limited:O	35,881	78,938		0.00	2026-01-30
1240	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	43,800		0.00	2026-02-11
1241	6099	China Merchants Securities Co., Ltd.:H	50,200	854,906		0.00	2026-07-07
1242	1617	Nanfang Communication Holdings Limited:O	64,000	22,720		0.00	2026-07-06
1243	2533	Black Sesame International Holding Limited:O	28,000	321,720		0.00	2026-06-23
1244	1881	Regal Real Estate Investment Trust:Unit	128,000	40,320		0.00	2026-03-04
1245	6929	OrbusNeich Medical Group Holdings Limited:O	32,500	124,800		0.00	2026-01-02
1246	1099	SINOPHARM GROUP CO. LTD.:H	52,400	891,848		0.00	2026-06-30
1247	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	57,400	273,224		0.00	2026-02-23
1248	2660	Zengame Technology Holding Limited:O	40,000	87,600		0.00	2026-05-11
1249	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	9,380		0.00	2026-01-06
1250	6138	Harbin Bank Co., Ltd.:H	116,000	34,800		0.00	2026-06-09
1251	1773	Tianli International Holdings Limited:O	80,000	90,400		0.00	2026-07-03
1252	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,200	1,218,000		0.00	2026-07-06
1253	1868	Neo-Neon Holdings Limited:O	80,000	17,600		0.00	2013-11-11
1254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,000	108,240		0.00	2026-05-11
1255	3309	C-MER Medical Holdings Limited:O	46,000	46,000		0.00	2026-07-06
1256	1378	China Hongqiao Group Limited:O	372,000	7,782,240		0.00	2026-07-07
1257	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,500	997,020		0.00	2026-06-25
1258	2562	Synagistics Limited (KY):A	17,500	25,200		0.00	2026-06-01
1259	0960	Longfor Group Holdings Limited:O	266,218	1,653,214		0.00	2026-07-07
1260	8340	Zijing International Financial Holdings Limited:O	2,500	1,550		0.00	2025-01-20
1261	9998	Kwan Yong Holdings Limited:O	30,000	11,100		0.00	2026-03-06
1262	1796	Metaspacex Limited:O	18,000	6,210		0.00	2026-07-03
1263	2778	Champion Real Estate Investment Trust:Unit	228,000	487,920		0.00	2026-07-07
1264	2015	Li Auto Inc.:A	64,500	3,005,700		0.00	2026-07-07
1265	0439	Genesis Scale Holdings Limited:O	22,800	12,084		0.00	2024-02-01
1266	0144	China Merchants Port Holdings Company Limited:O	154,642	2,036,635		0.00	2026-06-24
1267	1113	CK Asset Holdings Limited (KY):O	128,576	5,582,770		0.00	2026-07-06
1268	3789	Royal Deluxe Holdings Limited:O	44,000	8,536		0.00	2018-06-20
1269	6618	JD Health International Inc.:O	117,600	4,259,472		0.00	2026-07-06
1270	2038	FIH Mobile Limited:O	28,600	535,392		0.00	2026-07-03
1271	2157	Lepu Biopharma Co., Ltd.:H	66,000	283,800		0.00	2026-07-07
1272	0572	Future World Holdings Limited:O	11,020	4,133		0.00	2023-03-22
1273	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	20	2,804		0.00	2026-06-10
1274	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	62,270		0.00	2026-06-23
1275	0495	PALADIN LIMITED (BM):O	60,000	720	*	0.00	2016-01-05
1276	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	73,607	461,516		0.00	2026-06-30
1277	3393	Wasion Holdings Limited:O	38,000	785,840		0.00	2026-06-15
1278	8156	Sinopharm Tech Holdings Limited:O	23,000	4,600		0.00	2023-08-30
1279	3390	Tycoon Group Holdings Limited:O	32,000	7,584		0.00	2026-01-14
1280	1898	China Coal Energy Company Limited:H	146,808	1,479,825		0.00	2026-07-02
1281	6839	Yunnan Water Investment Co., Limited:H	13,000	1,287		0.00	2026-04-09
1282	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	138,000	2,359,800		0.00	2026-06-30
1283	1323	Huasheng International Holding Limited:O	26,800	5,119		0.00	2026-06-17
1284	1909	Fire Rock Holdings Limited:O	8,600	19,350		0.00	2025-04-01
1285	6086	Fangzhou Inc.:O	49,000	36,260		0.00	2026-06-03
1286	0842	Leoch International Technology Limited:O	51,000	54,060		0.00	2026-04-10
1287	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,200	59,186		0.00	2026-05-29
1288	1928	Sands China Ltd.:O	283,600	3,720,832		0.00	2026-06-29
1289	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	1,046,040		0.00	2026-07-03
1290	2020	ANTA Sports Products Limited:O	97,800	7,163,850		0.00	2026-07-06
1291	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	911		0.00	2026-05-14
1292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	7,000		0.00	2025-09-08
1293	0883	CNOOC LIMITED:O	1,626,800	34,325,480		0.00	2026-07-07
1294	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,520	*	0.00	2017-11-20
1295	9698	GDS Holdings Limited (KY):A	54,800	1,645,096		0.00	2026-06-24
1296	2415	MedSci Healthcare Holdings Limited:O	20,500	16,195		0.00	2026-05-19
1297	0016	SUN HUNG KAI PROPERTIES LIMITED:O	97,723	11,081,788		0.00	2026-06-26
1298	3317	Shenzhen Xunce Technology Co., Ltd.:H	9,000	979,200		0.00	2026-07-06
1299	0399	Starcoin Group Limited:O	110,000	8,030	*	0.00	2026-04-27
1300	0690	Uni-Bio Science Group Limited:O	200,000	16,800		0.00	2026-06-02
1301	0222	MIN XIN HOLDINGS LIMITED:O	20,000	67,000		0.00	2025-07-31
1302	8198	Crypto Flow Technology Limited:O	24,000	36,240		0.00	2025-08-06
1303	8299	GT Gold Holdings Limited:O	318,000	90,630		0.00	2026-06-29
1304	9927	Seres Group Co., Ltd. (CN):H	3,600	169,200		0.00	2026-06-26
1305	1682	Hang Pin Living Technology Company Limited:O	52,000	10,400		0.00	2026-05-27
1306	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	21,600		0.00	2026-03-24
1307	1776	GF Securities Co., Ltd.:H	63,400	1,098,088		0.00	2026-06-17
1308	6890	KangLi International Holdings Limited:O	20,000	13,200		0.00	2020-12-28
1309	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	12,600		0.00	2024-10-09
1310	0006	Power Assets Holdings Limited:O	69,750	3,926,925		0.00	2026-06-16
1311	1336	New China Life Insurance Company Ltd.:H	33,400	1,602,532		0.00	2026-07-07
1312	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	27,000	174,150		0.00	2026-06-02
1313	6909	BetterLife Holding Limited:O	20,000	5,200		0.00	2021-09-03
1314	6828	Beijing Gas Blue Sky Holdings Limited:O	728,750	21,134		0.00	2026-03-12
1315	2129	Legion Consortium Limited:O	40,000	8,280		0.00	2025-04-23
1316	2688	ENN Energy Holdings Limited:O	36,100	1,482,266		0.00	2026-07-07
1317	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	23,400	300,690		0.00	2026-06-24
1318	6881	China Galaxy Securities Co., Ltd.:H	117,000	843,570		0.00	2026-06-17
1319	1813	KWG Group Holdings Limited:O	108,344	11,159		0.00	2026-04-21
1320	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	273,600		0.00	2026-07-06
1321	3339	Lonking Holdings Limited:O	135,000	391,500		0.00	2026-05-06
1322	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,819	4,101		0.00	2025-09-05
1323	1405	DPC Dash Ltd:O	4,100	137,514		0.00	2026-06-23
1324	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	45,500		0.00	2026-04-27
1325	1126	DREAM INTERNATIONAL LIMITED (HK):O	21,000	137,130		0.00	2026-05-22
1326	2706	Beijing Haizhi Technology Group Co., Ltd.:H	12,400	523,528		0.00	2026-07-02
1327	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	18,000		0.00	2026-07-02
1328	2136	Lifestyle China Group Limited:O	45,000	27,000		0.00	2026-05-15
1329	6128	Graphex Group Limited:O	28,800	1,699		0.00	2025-03-27
1330	1426	Spring Real Estate Investment Trust:Unit	45,000	56,250		0.00	2026-06-17
1331	8446	Brightstar Technology Group Co., Ltd:O	34,000	2,822		0.00	2023-03-08
1332	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	128,316		0.00	2026-04-15
1333	0384	CHINA GAS HOLDINGS LIMITED:O	163,543	899,487		0.00	2026-07-03
1334	9978	Fineland Living Services Group Limited:O	12,000	2,760		0.00	2017-11-17
1335	0853	MicroPort Scientific Corporation:O	57,500	383,525		0.00	2026-06-23
1336	2359	WuXi AppTec Co., Ltd.:H	14,646	2,201,294		0.00	2026-07-06
1337	9866	NIO Inc.:A	69,315	2,726,852		0.00	2026-06-15
1338	6610	Flowing Cloud Technology Ltd:O	3,850	3,003		0.00	2026-04-15
1339	3800	GCL Technology Holdings Limited (KY):O	956,000	621,400		0.00	2026-07-07
1340	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	62,400		0.00	2026-03-30
1341	6958	Zhenro Services Group Limited:O	30,000	2,730		0.00	2024-10-14
1342	1461	ZHONGTAI FUTURES Company Limited:H	8,000	4,480		0.00	2025-08-25
1343	2421	KRP Development Holdings Limited:O	14,500	8,990		0.00	2023-03-23
1344	8123	Sinofortune Financial Holdings Limited:O	3,700	888		0.00	2026-04-24
1345	8428	CBK Holdings Limited:O	3,200	2,176	*	0.00	2022-07-21
1346	2297	Rainmed Medical Limited:O	40,000	8,800		0.00	2025-08-22
1347	9960	Kindstar Globalgene Technology, Inc.:O	29,500	28,615		0.00	2025-12-10
1348	0512	Grand Pharmaceutical Group Limited:O	100,500	520,590		0.00	2026-06-24
1349	1658	Postal Savings Bank of China Co., Ltd.:H	562,000	2,585,200		0.00	2026-07-07
1350	0810	China Castson 81 Finance Company Limited (BM):O	20,100	1,347		0.00	2026-04-21
1351	3678	Soho Holly Futures Co., Ltd.:H	7,000	15,540		0.00	2026-02-06
1352	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	1,960		0.00	2026-03-27
1353	2098	Zall Smart Commerce Group Ltd.:O	347,000	29,842		0.00	2026-06-17
1354	2088	Xiwang Property Holdings Company Limited:O	39,252	1,492	*	0.00	2025-01-08
1355	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	174,500	776,525		0.00	2026-05-19
1356	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	5,120		0.00	2021-11-03
1357	1872	Guan Chao Holdings Limited:O	18,000	82,440		0.00	2026-03-05
1358	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2009-02-11
1359	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	371,000	345,030		0.00	2026-05-11
1360	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	158,400	115,632		0.00	2026-06-12
1361	2231	JY Grandmark Holdings Limited:O	45,000	630		0.00	2026-05-21
1362	6908	HG Semiconductor Limited (KY):O	32,000	12,000		0.00	2026-02-11
1363	1862	JINGRUI HOLDINGS LIMITED:O	42,000	672	*	0.00	2025-11-28
1364	0909	Ming Yuan Cloud Group Holdings Limited:O	52,000	64,480		0.00	2026-06-25
1365	1894	Hang Yick Holdings Company Limited:O	6,250	2,875		0.00	2026-04-13
1366	0753	Air China Limited:H	134,000	576,200		0.00	2026-07-03
1367	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	2,850		0.00	2018-10-08
1368	1104	APAC Resources Limited (BM):O	40,000	65,600		0.00	2026-03-05
1369	2105	Laekna, Inc.:O	12,000	85,920		0.00	2026-07-07
1370	1442	Infinity Logistics and Transport Ventures Limited:O	55,000	16,500		0.00	2025-11-19
1371	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	54,820	8,552		0.00	2025-07-15
1372	1899	Xingda International Holdings Limited:O	51,000	56,100		0.00	2023-07-13
1373	2177	UNQ HOLDINGS LIMITED:O	4,400	9,460		0.00	2026-02-06
1374	1717	Ausnutria Dairy Corporation Ltd:O	47,000	60,160		0.00	2025-02-21
1375	0826	Tiangong International Company Limited:O	72,000	261,360		0.00	2026-04-30
1376	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	42,800		0.00	2026-07-06
1377	2357	AviChina Industry & Technology Company Limited:H	164,000	475,600		0.00	2026-06-25
1378	0280	KING FOOK HOLDINGS LIMITED:O	24,000	14,160		0.00	2026-03-25
1379	1196	Realord Technology Company Limited (BM):O	38,000	386,080		0.00	2026-06-03
1380	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,537	3,962		0.00	2020-02-14
1381	0455	Tianda Pharmaceuticals Limited:O	56,000	5,320		0.00	2020-02-03
1382	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2026-01-14
1383	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	1,165,200		0.00	2026-07-07
1384	1685	Boer Power Holdings Limited:O	20,000	17,800		0.00	2025-03-28
1385	1598	China 21st Century Education Group Limited:O	30,000	3,330	*	0.00	2025-01-09
1386	2539	Lemo Services Co., Ltd:H	600	4,392		0.00	2026-02-03
1387	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	16,380		0.00	2026-06-01
1388	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	354,200		0.00	2026-06-24
1389	1861	Precious Dragon Technology Holdings Limited:O	6,000	16,200		0.00	2026-06-26
1390	0346	Yanchang Petroleum International Limited:O	28,000	7,280		0.00	2024-07-19
1391	3887	HashKey Holdings Limited:O	70,400	130,240		0.00	2026-07-06
1392	1952	Everest Medicines Limited:O	9,000	246,240		0.00	2026-04-15
1393	0621	Taung Gold International Limited:O	46,000	25,300		0.00	2026-06-09
1394	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	61,620		0.00	2025-07-04
1395	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	910	*	0.00	2025-12-16
1396	68	Manycore Tech Inc.:O	43,000	444,620		0.00	2026-06-17
1397	8226	KOALA Financial Group Limited:O	10,400	957		0.00	2025-02-21
1398	0730	Capital Industrial Financial Services Group Limited:O	98,000	12,740		0.00	2026-06-02
1399	0138	CCT Fortis Holdings Limited:O	3,950	1,284		0.00	2026-03-02
1400	1417	Riverine China Holdings Limited:O	10,000	37,200		0.00	2026-07-06
1401	0772	China Literature Limited:O	25,201	501,500		0.00	2026-04-14
1402	1216	ZHONGYUAN BANK CO., LTD.:H	171,000	46,170		0.00	2026-04-16
1403	0932	Shunten International (Holdings) Limited:O	76,000	2,128		0.00	2025-02-28
1404	0575	Regent Pacific Group Limited:O	7,105	6,821		0.00	2026-06-24
1405	0313	Richly Field China Development Limited:O	28,350	1,701		0.00	2025-06-10
1406	6169	China YuHua Education Corporation Limited:O	104,000	36,400		0.00	2026-05-28
1407	8147	Millennium Pacific Group Holdings Limited:O	5,000	3,550		0.00	2025-12-23
1408	0670	China Eastern Airlines Corporation Limited:H	122,000	391,620		0.00	2026-07-03
1409	1971	Redsun Services Group Limited:O	10,000	3,300		0.00	2023-10-19
1410	1627	Able Engineering Holdings Limited:O	48,000	24,000		0.00	2023-01-04
1411	1468	Jakota Capital (Holding) Group:O	10,000	1,910		0.00	2026-06-25
1412	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,700	20,298		0.00	2026-06-10
1413	0288	WH Group Limited (KY):O	306,624	2,541,913		0.00	2026-07-07
1414	6608	Bairong Inc.:B	9,000	40,410		0.00	2026-05-26
1415	1388	Embry Holdings Limited:O	10,000	2,750		0.00	2025-03-19
1416	3696	InSilico Medicine Cayman TopCo:O	13,500	486,270		0.00	2026-07-03
1417	1672	Ascletis Pharma Inc.:O	25,000	288,250		0.00	2026-07-07
1418	0142	FIRST PACIFIC COMPANY LIMITED:O	100,263	508,333		0.00	2026-06-24
1419	1282	Renze Harvest International Limited:O	117,400	8,218		0.00	2026-05-13
1420	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,200	70,560		0.00	2026-05-21
1421	1950	Diwang Industrial Holdings Limited:O	16,800	1,831		0.00	2026-03-09
1422	1458	Zhou Hei Ya International Holdings Company Limited:O	48,500	61,595		0.00	2026-06-05
1423	2652	CF PharmTech, Inc. (CN):H	7,000	121,170		0.00	2026-06-04
1424	0867	China Medical System Holdings Limited:O	56,000	656,320		0.00	2026-06-25
1425	0136	China Ruyi Holdings Limited:O	386,000	548,120		0.00	2026-05-12
1426	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	7,350		0.00	2024-04-11
1427	1180	Paradise Entertainment Limited (BM):O	24,000	18,000		0.00	2026-04-16
1428	0554	Hans Group Holdings Limited (KY):O	100,000	19,000		0.00	2020-09-28
1429	3328	Bank of Communications Co., Ltd.:H	796,315	5,271,605		0.00	2026-06-29
1430	1171	Yankuang Energy Group Company Limited:H	92,600	1,002,858		0.00	2026-07-03
1431	1384	Deepexi Technology Co., Ltd.:H	7,600	277,400		0.00	2026-06-17
1432	2888	STANDARD CHARTERED PLC:O	49,712	11,244,854		0.00	2026-07-07
1433	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	800	9,360		0.00	2026-06-03
1434	3004	CSOP FTSE Vietnam 30 ETF:Unit	100	1,001		0.00	2026-06-26
1435	0574	Pa Shun International Holdings Limited:O	45,000	810	*	0.00	2026-06-18
1436	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	31,850		0.00	2026-02-06
1437	2556	Marketingforce Management Ltd:O	6,000	195,840		0.00	2026-04-27
1438	3268	MeiG Smart Technology Co., Ltd:H	900	15,669		0.00	2026-06-29
1439	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	38,430		0.00	2026-06-25
1440	2324	Capital VC Limited:O	20,000	2,200		0.00	2026-03-12
1441	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	35,609	456,151		0.00	2026-06-29
1442	0723	Reliance Global Holdings Limited (BM):O	24,156	4,904		0.00	2024-10-04
1443	0499	Qingdao Holdings International Limited:O	22,000	3,982		0.00	2018-03-15
1444	6993	Blue Moon Group Holdings Limited:O	127,500	374,850		0.00	2026-04-08
1445	0550	Allegro Culture Limited:O	10,000	10,100		0.00	2025-11-18
1446	9899	NetEase Cloud Music Inc.:O	4,600	509,680		0.00	2026-04-20
1447	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	2,464		0.00	2026-07-03
1448	8512	Hyfusin Group Holdings Limited:O	20,000	7,600		0.00	2026-05-13
1449	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,312	240,765		0.00	2026-04-09
1450	2251	Beijing Airdoc Technology Co., Ltd.:H	2,200	24,288		0.00	2024-03-14
1451	1400	Moody Technology Holdings Limited:O	82,600	1,487		0.00	2025-10-09
1452	1651	Precision Tsugami (China) Corporation Limited:O	8,000	573,200		0.00	2026-06-26
1453	0511	TELEVISION BROADCASTS LIMITED:O	10,100	23,129		0.00	2026-02-27
1454	3738	Vobile Group Limited:O	56,000	132,160		0.00	2026-05-29
1455	1199	COSCO SHIPPING Ports Limited:O	86,497	411,726		0.00	2026-06-25
1456	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	76,000		0.00	2026-05-29
1457	2127	Huisen Shares Group Limited:O	82,000	1,640	*	0.00	2025-02-20
1458	0881	Zhongsheng Group Holdings Limited:O	50,500	263,610		0.00	2026-05-19
1459	1555	MIE Holdings Corporation:O	72,000	1,800		0.00	2026-04-01
1460	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-07-21
1461	0856	VSTECS Holdings Limited:O	30,000	262,500		0.00	2026-06-12
1462	1389	Major Holdings Limited (KY):O	11,600	5,278		0.00	2024-02-01
1463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	258,000	704,340		0.00	2026-07-07
1464	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	22,400		0.00	2025-09-15
1465	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	72,664	1,083,420		0.00	2026-06-16
1466	1592	Anchorstone Holdings Limited:O	30,000	6,990		0.00	2026-07-07
1467	0365	Sino ICT Holdings Limited:O	30,000	15,300		0.00	2026-05-26
1468	6886	Huatai Securities Co., Ltd.:H	35,400	587,286		0.00	2026-06-15
1469	0083	SINO LAND COMPANY LIMITED:O	194,244	1,987,116		0.00	2026-04-23
1470	8225	China Health Group Inc.:O	20,000	1,900		0.00	2022-05-30
1471	9930	Horizon Construction Development Limited:O	64,185	47,497		0.00	2025-10-28
1472	1460	ICO Group Limited:O	17,600	4,752		0.00	2020-12-09
1473	1763	China Isotope & Radiation Corporation:H	1,600	27,920		0.00	2026-02-23
1474	9986	Dashan Education Holdings Limited (KY):O	18,000	33,840	*	0.00	2025-12-02
1475	0158	MELBOURNE ENTERPRISES LIMITED:O	500	28,250		0.00	2026-01-28
1476	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,800		0.00	2022-09-08
1477	2510	T.S. Lines Limited:O	33,000	258,390		0.00	2026-07-06
1478	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,100	9,331		0.00	2025-10-13
1479	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,800	967,120		0.00	2026-06-23
1480	1215	Kai Yuan Holdings Limited:O	251,100	4,771		0.00	2025-11-18
1481	0177	Jiangsu Expressway Company Limited:H	24,000	226,560		0.00	2026-06-26
1482	0563	Shanghai Industrial Urban Development Group Limited:O	93,685	22,203		0.00	2026-05-26
1483	2840	SPDR Gold Trust:Unit	6,808	20,206,144		0.00	2026-07-07
1484	2258	Watts International Maritime Company Limited:O	16,000	5,600		0.00	2021-08-02
1485	1273	Hong Kong Finance Group Limited:O	8,000	5,680		0.00	2026-06-02
1486	1739	Qeeka Home (Cayman) Inc.:O	22,000	4,070		0.00	2022-06-17
1487	1068	China Yurun Food Group Limited:O	35,000	2,870		0.00	2022-01-05
1488	2617	TransThera Sciences (Nanjing), Inc.:H	6,000	65,880		0.00	2026-07-07
1489	6666	Evergrande Property Services Group Limited:O	205,283	149,857		0.00	2026-06-29
1490	1338	BaWang International (Group) Holding Limited:O	60,000	1,800		0.00	2023-05-09
1491	1565	Virscend Education Company Limited:O	58,000	11,774		0.00	2024-02-02
1492	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	27,325		0.00	2026-06-30
1493	1929	Chow Tai Fook Jewellery Group Limited:O	183,800	2,089,806		0.00	2026-07-03
1494	2799	China CITIC Financial Asset Management Co., Ltd.:H	658,000	368,480		0.00	2026-05-28
1495	0689	EPI (Holdings) Limited:O	34,530	6,561		0.00	2026-05-12
1496	1308	SITC International Holdings Company Limited:O	50,000	1,649,000		0.00	2026-06-24
1497	3007	Xtrackers MSCI China A UCITS ETF:Unit	60	19,620		0.00	2025-03-25
1498	6808	SUN ART RETAIL GROUP LIMITED:O	175,500	177,255		0.00	2026-06-12
1499	2310	Times Universal Group Holdings Limited:O	20,000	2,800		0.00	2020-08-12
1500	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,321	6,401		0.00	2020-02-27
1501	0053	GUOCO GROUP LIMITED:O	6,000	408,600		0.00	2026-05-27
1502	1277	Kinetic Development Group Limited:O	156,000	246,480		0.00	2026-06-23
1503	1680	Macau Legend Development Limited:O	16,800	1,697		0.00	2026-04-23
1504	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	10,665		0.00	2026-03-17
1505	1585	Yadea Group Holdings Ltd.:O	56,000	540,960		0.00	2026-07-07
1506	8473	Mi Ming Mart Holdings Limited:O	20,000	2,020		0.00	2021-05-25
1507	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	4,278		0.00	2021-01-11
1508	0825	New World Department Store China Limited:O	30,000	8,400		0.00	2026-01-27
1509	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	4,200	115,080		0.00	2026-07-06
1510	3296	Huaqin Co., Ltd.:H	1,660	96,197		0.00	2026-07-07
1511	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,900	59,774		0.00	2026-06-15
1512	2370	Redco Healthy Living Company Limited:O	3,504	3,854		0.00	2022-12-09
1513	1726	HKE Holdings Limited:O	20,000	19,400		0.00	2026-05-05
1514	8347	F8 Enterprises (Holdings) Group Limited:O	2,400	281		0.00	2022-06-30
1515	6288	Fast Retailing Co., Ltd.:HDRO	8,700	365,400		0.00	2026-07-02
1516	1686	SUNEVISION HOLDINGS LTD.:O	41,114	199,403		0.00	2026-05-20
1517	8375	Data Union Capital International Holdings Group Limited:O	6,000	6,840		0.00	2025-11-10
1518	1801	Innovent Biologics, Inc.:O	30,000	2,616,000		0.00	2026-07-06
1519	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,750	23,100		0.00	2026-06-18
1520	0629	Yue Da International Holdings Limited:O	20,000	5,000		0.00	2026-04-08
1521	8365	Hatcher Group Limited:O	3,400	2,958		0.00	2026-05-26
1522	1060	Damai Entertainment Holdings Limited (BM):O	512,480	243,428		0.00	2026-06-25
1523	2880	Liaoning Port Co., Ltd.:H	88,186	58,203		0.00	2026-03-02
1524	1865	Pengo Holdings Group Limited:O	22,000	10,450		0.00	2026-04-08
1525	0425	Minth Group Limited:O	20,000	575,600		0.00	2026-07-06
1526	9939	Kintor Pharmaceutical Limited:O	8,500	16,320		0.00	2026-02-23
1527	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,000	49,860		0.00	2026-07-03
1528	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	800	19,200		0.00	2026-05-19
1529	0667	China East Education Holdings Limited:O	37,500	154,125		0.00	2026-03-16
1530	8017	TradeGo FinTech Limited:O	12,000	10,440		0.00	2025-08-29
1531	3838	China Starch Holdings Limited:O	100,000	16,400		0.00	2026-07-03
1532	1316	Nexteer Automotive Group Limited:O	42,000	167,160		0.00	2026-06-30
1533	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	122,000	728,340		0.00	2026-07-07
1534	2821	ABF Pan Asia Bond Index Fund:Unit	580	63,800		0.00	2026-06-11
1535	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	38,760		0.00	2026-06-09
1536	0267	CITIC Limited (HK):O	483,025	5,182,858		0.00	2026-07-07
1537	1532	China Partytime Culture Holdings Limited:O	30,000	3,090		0.00	2021-09-15
1538	0389	China Tontine Wines Group Limited:O	5,000	910		0.00	2024-06-18
1539	9606	Duality Biotherapeutics, Inc.:O	1,500	320,700		0.00	2026-07-06
1540	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,300	164,697		0.00	2026-06-10
1541	2698	Softcare Limited:O	10,200	278,664		0.00	2026-05-13
1542	1698	Tencent Music Entertainment Group:A	24,300	830,574		0.00	2026-06-26
1543	0509	Century Sunshine Group Holdings Limited:O	1,875	319	*	0.00	2024-10-14
1544	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	2,600	27,144		0.00	2026-06-23
1545	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	18,000		0.00	2022-07-19
1546	2112	Grace Life-tech Holdings Limited:O	24,000	960		0.00	2026-02-04
1547	1766	CRRC Corporation Limited:H	69,550	317,844		0.00	2026-03-17
1548	6998	Edding Genor Group Holdings Limited:O	31,500	55,755		0.00	2026-03-16
1549	6683	Star Plus Legend Holdings Limited:O	15,000	63,750		0.00	2026-06-29
1550	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	2,200	24,904		0.00	2026-06-04
1551	1109	CHINA RESOURCES LAND LIMITED:O	112,000	3,528,000		0.00	2026-06-30
1552	1361	361 Degrees International Limited:O	34,000	142,460		0.00	2026-06-17
1553	1809	Prinx Chengshan Holdings Limited:O	10,000	71,600		0.00	2025-09-19
1554	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,080		0.00	2025-11-25
1555	6178	Everbright Securities Company Limited:H	11,000	81,180		0.00	2025-10-31
1556	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	22,000	6,160		0.00	2025-09-09
1557	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,100		0.00	2019-05-20
1558	8487	ISP Global Limited:O	16,000	816		0.00	2023-12-04
1559	0202	EverChina Int'l Holdings Company Limited:O	110,000	6,270		0.00	2025-09-26
1560	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,450	56,264		0.00	2026-04-02
1561	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2021-07-28
1562	1747	Home Control International Limited:O	8,000	31,280		0.00	2025-11-07
1563	0431	Greater China Financial Holdings Limited:O	116,000	1,160	*	0.00	2024-03-04
1564	0497	CSI Properties Limited (BM):O	191,857	34,534		0.00	2026-05-05
1565	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	1,920		0.00	2021-03-01
1566	638	FIBOCOM WIRELESS INC.:H	2,000	13,780		0.00	2026-04-01
1567	0780	Tongcheng Travel Holdings Limited (KY):O	34,800	427,692		0.00	2026-06-29
1568	1521	Frontage Holdings Corporation:O	30,000	32,100		0.00	2026-06-16
1569	2442	Easy Smart Group Holdings Limited:O	6,000	449,400		0.00	2026-01-09
1570	0993	XinKong International Capital Holdings Limited:O	127,076	11,945		0.00	2026-03-26
1571	1318	Mao Geping Cosmetics Co., Ltd.:H	7,100	390,500		0.00	2026-06-16
1572	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	128,160		0.00	2026-06-25
1573	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,120		0.00	2025-08-11
1574	3135	Samsung Bitcoin Futures Active ETF:Unit	50	1,021		0.00	2026-06-10
1575	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	2,772		0.00	2026-04-28
1576	2592	Cloudbreak Pharma Inc.:O	12,500	15,000		0.00	2026-05-08
1577	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	2,400	8,381		0.00	2025-04-24
1578	2609	Bayzed Health Group Inc:O	18,600	53,940		0.00	2026-07-07
1579	6698	STAR CM Holdings Limited:O	5,600	4,760		0.00	2025-05-14
1580	1225	Lerado Financial Group Company Limited:O	3,200	752		0.00	2022-01-14
1581	2250	B.Duck Semk Holdings International Limited:O	14,000	3,640		0.00	2026-03-19
1582	9983	Central China New Life Limited:O	18,000	5,940		0.00	2026-05-14
1583	0383	Tian An Medicare Limited (BM):O	14,000	11,900		0.00	2023-02-27
1584	3662	Starjoy Wellness and Travel Company Limited:O	10,000	3,800		0.00	2025-06-10
1585	1999	Man Wah Holdings Limited:O	52,400	157,200		0.00	2026-06-09
1586	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,000	4,830,000		0.00	2026-07-06
1587	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	92,400		0.00	2026-07-07
1588	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,960		0.00	2026-05-14
1589	1246	Boill Healthcare Holdings Limited:O	18,160	381	*	0.00	2022-11-28
1590	0061	Green Leader Holdings Group Limited:O	7,020	358		0.00	2023-02-03
1591	1142	E&P Global Holdings Limited:O	168,500	14,154		0.00	2026-06-25
1592	1401	Future Machine Limited:O	20,000	5,500		0.00	2026-06-16
1593	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	19,120		0.00	2020-12-28
1594	0827	Ko Yo Chemical (Group) Limited:O	92,000	4,600		0.00	2025-09-17
1595	1889	Sanai Health Industry Group Company Limited:O	2,000	282		0.00	2024-08-28
1596	1181	Tang Palace (China) Holdings Limited:O	14,000	1,526		0.00	2022-12-02
1597	0603	China Oil And Gas Group Limited:O	73,200	9,296		0.00	2026-06-10
1598	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	55,560		0.00	2007-06-26
1599	0348	China Healthwise Holdings Limited:O	10,000	690		0.00	2020-12-03
1600	2168	Kaisa Prosperity Holdings Limited:O	2,000	1,760		0.00	2026-03-25
1601	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	15,000		0.00	2026-05-29
1602	1530	3SBio Inc.:O	32,500	593,775		0.00	2026-07-06
1603	0863	OSL Group Limited (KY):O	11,500	128,110		0.00	2026-05-18
1604	1963	Bank of Chongqing Co., Ltd.:H	20,000	147,600		0.00	2026-07-07
1605	0156	LIPPO CHINA RESOURCES LIMITED:O	11,600	11,484		0.00	2023-06-07
1606	2280	HC Group Inc.:O	16,500	3,399	*	0.00	2025-11-07
1607	2230	MEDIALINK GROUP LIMITED:O	25,000	4,875		0.00	2026-05-29
1608	1723	Moon Inc.:O	6,000	5,160		0.00	2025-10-30
1609	6160	BeOne Medicine Ltd.:O	19,320	3,560,676		0.00	2026-07-07
1610	8419	AV Promotions Holdings Limited:O	5,000	355		0.00	2019-10-22
1611	3836	China Harmony Auto Holding Limited:O	19,000	14,440		0.00	2026-04-22
1612	1846	EuroEyes International Eye Clinic Limited:O	4,000	9,600		0.00	2022-08-04
1613	9858	China Youran Dairy Group Limited:O	56,000	169,680		0.00	2026-06-18
1614	2595	GenFleet Therapeutics (Shanghai) Inc.:H	4,200	143,472		0.00	2026-06-04
1615	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,740	23,142		0.00	2026-06-12
1616	6633	Qingci Games Inc.:O	8,500	24,480		0.00	2025-05-02
1617	0087	SWIRE PACIFIC LIMITED:B	35,000	433,300		0.00	2026-06-10
1618	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,000	14,460		0.00	2022-03-04
1619	3428	Global X China Life Franklin HK-US Equity Select ETF:Unit	1,000	10,380		0.00	2026-06-09
1620	6069	SY Holdings Group Limited (KY):O	13,000	100,750		0.00	2026-03-26
1621	0686	Beijing Energy International Holding Co., Ltd.:O	26,800	21,440		0.00	2026-05-13
1622	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,237	3,247		0.00	2025-09-10
1623	0650	Productive Technologies Company Limited (BM):O	90,000	27,000		0.00	2026-05-26
1624	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	997,600		0.00	2026-07-02
1625	8367	Simplicity Holding Limited:O	1,000	185		0.00	2025-01-08
1626	2518	Autohome Inc.:O	6,128	222,937		0.00	2026-03-10
1627	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,086	3,144		0.00	2024-10-29
1628	0373	ALLIED GROUP LIMITED (HK):O	42,000	90,720		0.00	2026-03-19
1629	1086	Goodbaby International Holdings Limited:O	20,000	16,400		0.00	2026-04-02
1630	2160	MicroPort CardioFlow Medtech Corporation:O	15,208	18,250		0.00	2026-05-05
1631	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	430,500		0.00	2026-06-05
1632	9993	Radiance Holdings (Group) Company Limited:O	48,000	52,800		0.00	2026-06-24
1633	9999	NetEase, Inc.:O	38,200	7,838,640		0.00	2026-06-26
1634	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	10,740		0.00	2026-02-03
1635	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	420		0.00	2025-11-25
1636	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	6,800		0.00	2026-02-04
1637	2431	MINIEYE TECHNOLOGY CO., LTD:H	3,800	31,730		0.00	2026-07-03
1638	2503	Zhongshen Jianye Holding Limited:O	40,000	7,040		0.00	2026-07-07
1639	0764	Eternity Investment Limited:O	4,676	1,333		0.00	2025-06-23
1640	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	12,240		0.00	2026-03-17
1641	1049	Celestial Asia Securities Holdings Limited:O	927	946		0.00	2026-01-12
1642	1003	Huanxi Media Group Limited:O	50,004	10,451		0.00	2026-05-22
1643	6988	Joy Spreader Group Inc.:O	27,000	1,269		0.00	2025-04-07
1644	1083	Towngas Smart Energy Company Limited:O	41,777	127,420		0.00	2026-03-11
1645	1997	Wharf Real Estate Investment Company Limited:O	34,360	757,294		0.00	2026-06-30
1646	2325	Yunkang Group Limited:O	7,000	4,620		0.00	2026-03-17
1647	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	700	10,577		0.00	2026-05-26
1648	6806	Shenwan Hongyuan Group Co., Ltd.:H	28,000	71,680		0.00	2026-07-06
1649	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	650	72,150		0.00	2026-06-29
1650	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	20,400		0.00	2026-04-16
1651	1193	China Resources Gas Group Limited:O	25,700	386,528		0.00	2026-06-30
1652	2005	SSY Group Limited (KY):O	32,000	74,880		0.00	2026-06-24
1653	1039	Changyou International Group Limited:O	20,000	980		0.00	2021-08-17
1654	1896	Maoyan Entertainment:O	12,800	64,640		0.00	2026-06-23
1655	3798	Homeland Interactive Technology Ltd.:O	14,000	19,320		0.00	2025-11-03
1656	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,067	30,625		0.00	2024-08-27
1657	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,152	508		0.00	2025-11-18
1658	2259	Zijin Gold International Company Limited:O	29,042	3,066,835		0.00	2026-07-07
1659	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,420		0.00	2026-02-12
1660	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	2,900		0.00	2026-04-28
1661	1055	China Southern Airlines Company Limited:H	50,000	171,500		0.00	2026-06-22
1662	0149	China Agri-Products Exchange Limited:O	107,155	6,751		0.00	2024-03-26
1663	668	Anker Innovations Technology Co., Ltd.:H	500	53,050		0.00	2026-07-06
1664	2337	United Strength Power Holdings Limited:O	4,000	5,280		0.00	2023-02-23
1665	1333	Breton Technology Co., Ltd.:H	3,800	61,636		0.00	2026-05-06
1666	0340	Tongguan Gold Group Limited:O	56,400	104,340		0.00	2026-04-08
1667	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	737		0.00	2024-02-05
1668	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,600	1,402,700		0.00	2026-07-03
1669	1712	DRAGON MINING LIMITED:O	2,000	9,600		0.00	2026-06-17
1670	3931	CALB Group Co., Ltd.:H	8,000	193,920		0.00	2026-07-07
1671	0718	Tai United Holdings Limited:O	55,000	1,815		0.00	2025-11-20
1672	6928	TOMO Holdings Limited (KY):O	8,000	1,520		0.00	2025-09-12
1673	2605	MetaLight Inc.:O	1,600	1,936		0.00	2025-09-24
1674	1549	Ever Harvest Group Holdings Limited:O	16,000	1,232		0.00	2021-07-12
1675	0433	North Mining Shares Company Limited:O	154,500	10,043		0.00	2026-06-24
1676	2139	Bank of Gansu Co., Ltd.:H	39,000	15,015		0.00	2025-11-14
1677	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,600	664,576		0.00	2026-06-22
1678	2886	Binhai Investment Company Limited:O	14,000	14,560		0.00	2025-07-09
1679	3969	China Railway Signal & Communication Corporation Limited:H	20,000	62,000		0.00	2025-07-18
1680	2586	Dmall Inc.:O	8,800	53,592		0.00	2026-06-10
1681	0328	ALCO HOLDINGS LIMITED (BM):O	580	336		0.00	2026-02-02
1682	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	34,320		0.00	2026-06-03
1683	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,960		0.00	2020-11-05
1684	6810	Shanghai Sunmi Technology Co., Ltd:H	3,000	206,400		0.00	2026-06-23
1685	8392	Satu Holdings Limited (KY):O	10,000	450		0.00	2018-06-29
1686	2128	China Lesso Group Holdings Limited:O	31,000	118,420		0.00	2026-05-08
1687	0580	Sun.King Technology Group Limited:O	16,000	32,960		0.00	2026-06-26
1688	0251	S E A HOLDINGS LIMITED:O	6,000	7,500		0.00	2026-01-30
1689	1410	Edvance International Holdings Limited:O	10,000	7,800		0.00	2025-06-18
1690	0220	Uni-President China Holdings Ltd.:O	43,000	325,940		0.00	2026-07-03
1691	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,527	99,071	*	0.00	2025-12-02
1692	3709	EEKA Fashion Holdings Limited:O	7,000	35,840		0.00	2026-02-02
1693	6969	Smoore International Holdings Limited:O	61,000	462,990		0.00	2026-07-03
1694	3430	MicroBit Bitcoin Spot ETF:Unit	3,000	12,894		0.00	2026-05-20
1695	6603	IFBH Limited:O	2,600	16,692		0.00	2026-07-06
1696	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	12,504		0.00	2026-05-29
1697	2517	Guoquan Food (Shanghai) Co., Ltd.:H	25,200	44,604		0.00	2026-06-16
1698	3330	Lingbao Gold Group Company Ltd.:H	11,600	171,564		0.00	2026-06-29
1699	3952	Zhejiang Laifual Drive Co., Ltd.:H	1,000	109,000		0.00	2026-07-07
1700	8087	China 33 Group Limited:O	6,250	11,875		0.00	2026-04-29
1701	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	58,000	26,100		0.00	2026-06-30
1702	0302	CMGE Technology Group Limited:O	30,000	5,220		0.00	2025-05-23
1703	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,000	25,020		0.00	2026-04-29
1704	0617	PALIBURG HOLDINGS LIMITED:O	10,625	1,679		0.00	2026-03-05
1705	6980	Bama Tea Co., Ltd.:H	500	9,655		0.00	2025-12-18
1706	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,800		0.00	2025-09-24
1707	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,620		0.00	2025-12-17
1708	0111	Cinda International Holdings Limited:O	6,000	3,840		0.00	2026-03-16
1709	9909	Powerlong Commercial Management Holdings Limited:O	6,000	12,540		0.00	2026-02-02
1710	0484	Forgame Holdings Limited:O	1,600	1,040		0.00	2023-01-20
1711	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,000	1,770		0.00	2025-08-18
1712	0206	CM Energy Tech Co., Ltd.:O	30,000	9,150		0.00	2026-02-04
1713	0860	Apollo Future Mobility Group Limited:O	9,400	4,512		0.00	2025-02-19
1714	6190	Bank of Jiujiang Co., Ltd.:H	4,400	11,396		0.00	2026-06-30
1715	6855	Ascentage Pharma Group International:O	3,400	119,680		0.00	2026-06-11
1716	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2024-12-23
1717	2567	Qiniu Limited:O	18,000	7,020		0.00	2026-05-21
1718	1268	China MeiDong Auto Holdings Limited:O	12,000	6,240		0.00	2026-03-16
1719	2550	Easou Technology Holdings Limited:O	4,000	7,720		0.00	2026-04-24
1720	6639	Arrail Group Limited:O	5,000	9,150	*	0.00	2025-11-19
1721	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,840		0.00	2024-10-08
1722	8080	North Asia Strategic Holdings Limited:O	4,000	1,820		0.00	2019-03-27
1723	3858	Jiaxin International Resources Investment Limited:O	4,000	204,800		0.00	2026-07-02
1724	1913	PRADA S.P.A.:O	22,400	892,416		0.00	2026-06-26
1725	2678	Texhong International Group Limited:O	8,000	49,840		0.00	2026-06-11
1726	2596	Yibin City Commercial Bank Co., Ltd:H	6,000	15,900		0.00	2026-04-28
1727	9990	Archosaur Games Inc.:O	7,000	13,510		0.00	2025-09-22
1728	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	2,600	35,750		0.00	2026-07-06
1729	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	54,720		0.00	2021-06-01
1730	1823	Huayu Expressway Group Limited:O	4,000	5,400		0.00	2022-02-14
1731	0325	Bloks Group Limited:O	2,100	102,816		0.00	2026-06-08
1732	8296	Sino-Life Group Limited:O	800	120		0.00	2024-10-15
1733	2362	Jinchuan Group International Resources Co. Ltd:O	111,000	71,040	*	0.00	2025-03-28
1734	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,428	94,190		0.00	2026-05-04
1735	2489	Persistence Gold Group Ltd:O	20,000	14,200		0.00	2026-01-29
1736	1832	S.A.I. Leisure Group Company Limited:O	3,000	3,120		0.00	2019-07-10
1737	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	3,250		0.00	2026-01-27
1738	2715	Estun Automation Co., Ltd.:H	800	18,880		0.00	2026-07-06
1739	2549	Carote Ltd:O	4,500	18,675		0.00	2026-02-13
1740	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2024-07-22
1741	0660	Wai Chun Bio-Technology Limited:O	3,000	1,365		0.00	2026-05-05
1742	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	52,780		0.00	2026-07-07
1743	1466	Baijin Life Science Holdings Limited:O	7,600	7,448		0.00	2026-06-29
1744	6996	Antengene Corporation Limited:O	5,500	22,000		0.00	2026-04-09
1745	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,400	111,790		0.00	2026-06-30
1746	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	74,424		0.00	2026-05-12
1747	6616	Global New Material International Holdings Limited:O	10,000	81,800		0.00	2026-06-03
1748	1932	CPM Group Limited (KY):O	8,000	1,440		0.00	2022-03-10
1749	1097	i-CABLE Communications Limited:O	57,030	4,277		0.00	2025-11-11
1750	0535	Gemdale Properties and Investment Corporation Limited:O	132,000	12,936		0.00	2026-06-05
1751	6196	Bank of Zhengzhou Co., Ltd.:H	16,000	13,760		0.00	2026-06-17
1752	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	5,304		0.00	2025-11-20
1753	3118	Harvest MSCI China A Index ETF:Unit	700	13,391		0.00	2020-07-27
1754	1229	Nan Nan Resources Enterprise Limited:O	6,000	840		0.00	2023-02-03
1755	9987	Yum China Holdings, Inc.:O	2,700	899,640		0.00	2026-06-29
1756	2616	CStone Pharmaceuticals:O	12,500	66,875		0.00	2026-07-07
1757	2580	Aux Electric Co., Ltd.:O	12,400	126,976		0.00	2026-07-07
1758	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,600	112,560		0.00	2026-06-26
1759	1432	China Shengmu Organic Milk Limited:O	65,000	20,800		0.00	2022-10-05
1760	1972	SWIRE PROPERTIES LIMITED:O	43,950	918,555		0.00	2026-06-12
1761	2137	Brii Biosciences Limited:O	5,500	5,885		0.00	2026-06-04
1762	0832	Central China Real Estate Limited:O	23,000	943		0.00	2023-02-20
1763	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	5,760		0.00	2026-04-01
1764	9878	HUITONGDA NETWORK CO., LTD.:H	4,000	28,800		0.00	2026-02-27
1765	2648	Anjoy Foods Group Co., Ltd.:H	300	20,805		0.00	2026-05-12
1766	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	2,160		0.00	2022-11-17
1767	1258	China Nonferrous Mining Corporation Limited:O	29,000	347,710		0.00	2026-06-10
1768	2656	160 Health International Limited:O	2,500	26,800		0.00	2026-06-11
1769	1716	Most Kwai Chung Limited:O	2,000	12,560		0.00	2026-05-18
1770	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	53,640		0.00	2026-02-10
1771	1688	Lingyi iTech (Guangdong) Company (CN):H	5,940	50,549		0.00	2026-07-02
1772	1875	BioDlink International Company Limited:O	5,600	20,048		0.00	2026-05-29
1773	2508	SAINT BELLA GROUP LIMITED:O	4,500	15,210		0.00	2026-05-05
1774	1908	C&D International Investment Group Limited:O	16,124	226,058		0.00	2026-05-18
1775	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	440		0.00	2024-03-20
1776	1314	Tsui Wah Holdings Limited:O	10,000	1,820		0.00	2025-06-03
1777	0151	Want Want China Holdings Limited:O	83,000	284,690		0.00	2026-05-29
1778	1728	China ZhengTong Auto Services Holdings Limited:O	69,500	9,939	*	0.00	2023-02-20
1779	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	10,460		0.00	2026-04-24
1780	7618	JINGDONG Industrials, Inc.:O	18,800	224,660		0.00	2026-04-23
1781	2423	KE Holdings Inc.:A	22,900	885,314		0.00	2026-06-01
1782	0075	Y. T. REALTY GROUP LIMITED:O	5,500	776		0.00	2025-08-22
1783	1513	Livzon Pharmaceutical Group Inc.:H	2,050	53,587		0.00	2024-11-01
1784	9991	Baozun Inc.:A	1,100	8,019		0.00	2026-01-05
1785	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	6,165		0.00	2025-09-29
1786	0672	Zhong An Group Limited:O	38,400	3,226		0.00	2025-08-14
1787	1250	Shandong Hi-Speed New Energy Group Limited:O	15,200	17,176		0.00	2025-11-13
1788	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,500	4,054		0.00	2025-09-09
1789	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	7,840		0.00	2026-05-28
1790	9963	Transtech Optelecom Science Holdings Limited:O	2,000	17,620		0.00	2026-06-22
1791	1626	Jia Yao Holdings Limited:O	4,000	77,600		0.00	2025-09-10
1792	2078	PanAsialum Holdings Company Limited:O	8,000	920		0.00	2021-08-17
1793	0004	Wharf (Holdings) Limited (The):O	20,360	389,080		0.00	2026-06-18
1794	0619	South China Financial Holdings Limited:O	2,000	580		0.00	2021-06-28
1795	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	488		0.00	2025-04-16
1796	1011	China NT Pharma Group Company Limited:O	6,100	2,562		0.00	2025-10-06
1797	3939	Wanguo Gold Group Limited:O	28,000	253,960		0.00	2026-07-07
1798	9690	TUHU Car Inc.:A	4,800	62,400		0.00	2026-04-10
1799	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,483		0.00	2020-05-06
1800	8328	Xinyi Electric Storage Holdings Limited:O	4,924	2,290		0.00	2026-01-07
1801	2512	Cloud Factory Technology Holdings Limited:O	3,000	8,430		0.00	2025-06-12
1802	0805	New Gonow Recreational Vehicles Inc.:O	6,000	36,840		0.00	2026-07-07
1803	0491	Emperor Culture Group Limited:O	20,000	480		0.00	2023-04-28
1804	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	212		0.00	2021-09-14
1805	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	2,916		0.00	2023-10-09
1806	9966	Alphamab Oncology:O	6,000	44,760		0.00	2026-07-07
1807	0736	China Properties Investment Holdings Limited:O	1,980	465	*	0.00	2020-01-17
1808	2363	Tongda Hong Tai Holdings Limited:O	1,250	481		0.00	2024-03-20
1809	1130	China Environmental Resources Group Limited:O	3,440	2,167		0.00	2024-04-10
1810	8406	China Oral Industry Group Holdings Limited:O	10,000	820		0.00	2024-11-20
1811	1269	China First Capital Group Limited:O	11,200	459		0.00	2025-12-10
1812	3396	Legend Holdings Corporation:H	7,700	99,330		0.00	2026-07-06
1813	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	350	16,345		0.00	2026-06-02
1814	2469	Fenbi Ltd.:O	13,000	5,980		0.00	2026-02-05
1815	6699	Angelalign Technology Inc.:O	1,000	76,150		0.00	2026-06-15
1816	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,800	102,256		0.00	2026-05-21
1817	9896	MINISO Group Holding Limited:O	7,200	166,464		0.00	2026-07-06
1818	3650	Keep Inc.:O	2,900	5,800		0.00	2026-03-30
1819	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	321,540		0.00	2026-07-02
1820	0975	Mongolian Mining Corporation:O	6,000	39,660		0.00	2026-07-06
1821	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	41,040		0.00	2026-07-03
1822	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	20,900		0.00	2025-09-08
1823	2588	BOC AVIATION LIMITED:O	4,000	321,800		0.00	2026-07-03
1824	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,368,150		0.00	2026-06-10
1825	0030	YNBY International Limited:O	54,000	14,580		0.00	2026-05-21
1826	2156	C&D Property Management Group Co., Ltd:O	8,000	20,320		0.00	2025-12-11
1827	9676	Shiyue Daotian Group Co., Ltd.:H	6,000	22,200		0.00	2026-06-26
1828	0917	Qunabox Group Limited:O	1,500	13,500		0.00	2026-06-25
1829	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,090		0.00	2024-10-09
1830	0913	Harbour Digital Asset Capital Limited:O	2,001	282		0.00	2020-02-21
1831	0160	Hon Kwok Land Investment Company, Limited:O	4,000	2,920		0.00	2025-10-20
1832	3668	YANCOAL AUSTRALIA LTD:O	7,300	206,882		0.00	2026-06-16
1833	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,920	894		0.00	2017-04-06
1834	1738	Feishang Anthracite Resources Limited:O	7,500	435		0.00	2026-02-27
1835	2830	CSOP Saudi Arabia ETF:Unit	670	52,501		0.00	2026-06-29
1836	8623	China Saftower International Holding Group Limited:O	1,000	114		0.00	2024-07-11
1837	2330	China Uptown Group Company Limited:O	2,400	648		0.00	2020-12-14
1838	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	13,450		0.00	2026-02-27
1839	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,512	3,054		0.00	2025-09-09
1840	2858	Yixin Group Limited:O	35,500	53,960		0.00	2026-06-26
1841	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,400	15,720		0.00	2025-05-13
1842	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	800	15,600		0.00	2026-07-06
1843	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	122,400		0.00	2026-05-27
1844	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,000	156,700		0.00	2026-07-03
1845	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	300	28,260		0.00	2026-05-18
1846	0945	MANULIFE FINANCIAL CORPORATION:O	8,408	2,725,874		0.00	2026-01-07
1847	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	5,600		0.00	2026-01-02
1848	3432	CSOP MSCI HK China Connect Select ETF:Unit	500	47,990		0.00	2026-01-05
1849	2675	Shenzhen Edge Medical Co., Ltd.:H	1,600	64,672		0.00	2026-06-25
1850	9680	Chenqi Technology Limited:O	1,000	5,990		0.00	2026-05-07
1851	1081	Dajin Heavy Industry Co., Ltd.:H	500	23,900		0.00	2026-06-09
1852	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,100	69,795		0.00	2026-07-03
1853	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,440		0.00	2026-05-08
1854	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	643		0.00	2024-05-02
1855	1124	COASTAL GREENLAND LIMITED:O	2,000	232		0.00	2026-05-18
1856	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	9,280		0.00	2025-10-08
1857	2581	BenQ BM Holding Cayman Corp.:O	1,500	3,930		0.00	2026-04-21
1858	2440	MemeStrategy, Inc.:O	2,000	1,820		0.00	2026-06-24
1859	0205	BFB Health Limited:O	6,000	3,840		0.00	2025-11-28
1860	8172	Lajin Entertainment Network Group Limited:O	2,000	380	*	0.00	2025-05-30
1861	3899	CIMC Enric Holdings Limited:O	10,000	76,300		0.00	2025-11-04
1862	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,900	15,022		0.00	2026-01-09
1863	6036	Apex Ace Holding Limited:O	5,000	6,650		0.00	2026-06-05
1864	1973	TIAN TU CAPITAL CO., LTD.:H	800	1,936		0.00	2026-05-22
1865	3692	Hansoh Pharmaceutical Group Company Limited:O	28,000	911,680		0.00	2026-06-05
1866	3698	Huishang Bank Corporation Limited:H	16,000	71,040		0.00	2026-03-17
1867	1760	Intron Technology Holdings Limited:O	5,000	9,500		0.00	2026-06-25
1868	1755	S-Enjoy Service Group Co., Limited:O	4,000	11,200	*	0.00	2025-02-24
1869	0080	CAI Corp:O	10,000	2,750		0.00	2025-11-28
1870	2400	XD Inc.:O	2,200	105,292		0.00	2026-07-07
1871	6090	BUTONG GROUP:O	400	10,752		0.00	2026-07-03
1872	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	60	8,817		0.00	2026-04-29
1873	0286	Aidigong Maternal & Child Health Limited (BM):O	851	1,115	*	0.00	2024-07-30
1874	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	58,710		0.00	2026-06-01
1875	3681	SINOMAB BIOSCIENCE LIMITED:O	6,000	6,900		0.00	2026-01-19
1876	0745	China National Culture Group Limited:O	1,000	4,200		0.00	2023-09-21
1877	3470	Global X FTSE Greater China ETF:Unit	200	16,444		0.00	2026-05-12
1878	1797	East Buy Holding Limited:O	4,500	101,610		0.00	2026-07-07
1879	2665	Seyond Holdings Ltd.:O	5,500	17,380		0.00	2026-06-26
1880	0869	Playmates Toys Limited:O	4,825	2,268		0.00	2025-07-02
1881	1236	SHENZHEN LDROBOT CO., LTD:H	1,400	49,000		0.00	2026-06-22
1882	3877	CSSC (Hong Kong) Shipping Company Limited:O	26,000	54,080		0.00	2026-07-07
1883	0018	Oriental Media Group Limited:O	10,000	2,500		0.00	2021-02-26
1884	3404	ChinaAMC MSCI India ETF:Unit	200	1,290		0.00	2026-02-05
1885	9885	YSB Inc.:O	2,800	12,264		0.00	2026-06-16
1886	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,000	242		0.00	2021-11-22
1887	2682	Yun Lee Marine Group Holdings Limited:O	4,000	540		0.00	2021-05-06
1888	2268	WuXi XDC Cayman Inc.:O	5,029	304,255		0.00	2026-03-30
1889	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	69,550		0.00	2026-03-13
1890	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	2,110		0.00	2025-10-13
1891	2720	Ridge Outdoor International Limited:O	500	9,440		0.00	2026-03-25
1892	1662	Yee Hop Holdings Limited:O	2,000	1,280		0.00	2025-11-03
1893	1364	Guming Holdings Limited:O	9,200	195,960		0.00	2026-06-17
1894	8297	Ocean Star Technology Group Limited:O	5,000	195	*	0.00	2025-06-23
1895	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,039	395		0.00	2024-05-09
1896	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	7,500		0.00	2026-03-19
1897	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	132,480		0.00	2026-07-06
1898	1008	Litu Holdings Limited (KY):O	6,000	1,014		0.00	2021-11-12
1899	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,300	164,346		0.00	2026-06-30
1900	0681	Chinese People Holdings Company Limited:O	33,935	950		0.00	2026-03-10
1901	3881	CiDi Inc.:H	1,600	33,088		0.00	2026-06-17
1902	1179	H World Group Limited:O	11,500	376,280		0.00	2026-05-28
1903	1025	KNT Holdings Limited:O	1,500	323		0.00	2026-03-09
1904	1187	Cofoe Medical Technology Co., Ltd.:H	100	3,124		0.00	2026-05-06
1905	3661	SG Micro Corp:H	200	22,100		0.00	2026-07-06
1906	0276	Mongolia Energy Corporation Limited:O	691	352		0.00	2025-11-28
1907	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	11,110		0.00	2026-04-14
1908	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	2,280		0.00	2026-06-29
1909	600	Axera Semiconductor Co., Ltd.:H	2,100	28,959		0.00	2026-07-02
1910	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,640		0.00	2023-06-16
1911	9985	WEILONG Delicious Global Holdings Ltd:O	8,400	62,832		0.00	2026-06-22
1912	9636	JF SmartInvest Holdings Ltd:O	1,600	48,064		0.00	2026-04-30
1913	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	27,260		0.00	2026-06-23
1914	6676	ZG Group:A	3,000	1,215		0.00	2026-06-01
1915	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,450	917,670		0.00	2026-07-06
1916	2232	Crystal International Group Limited:O	9,500	55,670		0.00	2026-02-11
1917	0500	Frontier Services Group Limited:O	8,000	472		0.00	2025-10-31
1918	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-07-18
1919	1222	WANG ON GROUP LIMITED:O	46,574	978		0.00	2024-03-26
1920	2245	Lygend Resources & Technology Co., Ltd.:H	1,800	26,478		0.00	2026-07-07
1921	7666	Metis TechBio Co., Ltd.:H	3,500	46,200		0.00	2026-06-30
1922	2869	Greentown Service Group Co. Ltd.:O	10,000	39,800		0.00	2026-05-05
1923	1431	YuanShengTai Dairy Farm Limited:O	15,000	3,585		0.00	2026-05-22
1924	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	202,500		0.00	2026-06-26
1925	8237	Link Holdings Limited (KY):O	640	640		0.00	2025-03-06
1926	2798	Perennial Energy Holdings Limited:O	5,000	3,600		0.00	2025-01-15
1927	0486	UNITED COMPANY RUSAL, IPJSC:O	47,000	147,110		0.00	2026-06-25
1928	1600	Tian Lun Gas Holdings Limited:O	3,000	8,160		0.00	2026-06-25
1929	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,380		0.00	2025-08-18
1930	0380	China Pipe Group Limited (BM):O	4,000	524		0.00	2020-08-19
1931	0871	China Dredging Environment Protection Holdings Limited:O	4,500	302		0.00	2021-09-07
1932	0933	Viva Goods Company Limited:O	29,378	11,017		0.00	2025-04-29
1933	8250	Du Du Holdings Limited (KY):O	1,000	103		0.00	2023-05-02
1934	1007	Longhui International Holdings Limited:O	550	39	*	0.00	2024-11-11
1935	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	5,160		0.00	2025-05-19
1936	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,040		0.00	2021-07-09
1937	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,520		0.00	2022-02-09
1938	0183	Winfull Group Holdings Limited:O	1,600	242		0.00	2023-05-15
1939	0261	GBA Holdings Limited:O	802	130		0.00	2025-09-10
1940	1030	SEAZEN GROUP LIMITED:O	20,000	26,600		0.00	2026-06-29
1941	3421	Value Partners HKD Money Market ETF:Unit	1	1,019		0.00	2025-11-10
1942	2076	KANZHUN LIMITED:A	2,300	121,440		0.00	2026-06-30
1943	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	198	*	0.00	2025-08-07
1944	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	3,810		0.00	2026-04-23
1945	2192	Medlive Technology Co., Ltd.:O	2,000	14,720		0.00	2026-03-10
1946	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,000	83,700		0.00	2026-05-19
1947	1636	China Metal Resources Utilization Limited:O	1,200	372	*	0.00	2025-04-10
1948	0329	OCI International Holdings Limited:O	4,000	780		0.00	2022-05-19
1949	0274	Renaissance Asia Silk Road Group Limited:O	180	88	*	0.00	2025-06-17
1950	9608	Sundy Service Group Co. Ltd:O	10,000	430		0.00	2024-08-26
1951	6687	JST Group Corporation Limited:O	1,100	14,454		0.00	2026-06-22
1952	1575	Regal Partners Holdings Limited:O	10,000	370		0.00	2022-04-21
1953	0193	CAPITAL ESTATE LIMITED:O	600	118		0.00	2025-08-15
1954	3919	Golden Power Group Holdings Limited:O	100	73		0.00	2025-05-14
1955	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	42,250		0.00	2026-06-30
1956	0467	United Energy Group Limited:O	66,000	22,770		0.00	2026-06-08
1957	0164	China Baoli Technologies Holdings Limited:O	875	416		0.00	2024-06-13
1958	1757	Global Chinese Business Club:O	3,000	46,800		0.00	2026-07-07
1959	1978	LH GROUP LIMITED (KY):O	2,000	560		0.00	2026-06-01
1960	8041	IntelliMark AI International Limited:O	2,000	830		0.00	2026-05-14
1961	3473	CSOP FTSE Asia Tech Index ETF:Unit	200	1,976		0.00	2026-05-12
1962	0707	Asia Television Holdings Limited:O	5,400	324	*	0.00	2025-05-15
1963	6979	ZJLD Group Inc:O	8,200	60,516		0.00	2025-11-12
1964	1981	Cathay Group Holdings Inc.:O	4,000	2,600		0.00	2025-11-07
1965	2396	B&K Corporation Limited:H	200	774		0.00	2025-12-22
1966	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	1,000		0.00	2026-01-26
1967	0605	China Financial Services Holdings Limited:O	500	390		0.00	2025-08-04
1968	9890	Tanwan Inc.:O	1,200	12,336		0.00	2026-07-02
1969	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,850		0.00	2026-05-29
1970	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	770		0.00	2024-10-04
1971	0298	Chuang's China Investments Limited:O	5,200	520		0.00	2026-01-29
1972	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	138		0.00	2021-01-25
1973	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,512		0.00	2024-10-09
1974	0245	China Vered Financial Holding Corporation Limited:O	3,958	3,998		0.00	2025-11-28
1975	3688	Top Spring International Holdings Limited:O	3,000	720		0.00	2026-04-14
1976	3880	Medtide Inc.:H	300	6,696		0.00	2025-09-12
1977	2701	NSING TECHNOLOGIES INC.:H	200	2,704		0.00	2026-04-28
1978	1463	C-Link Squared Limited:O	6,000	1,770		0.00	2026-06-05
1979	2309	ZO Future Group:O	1,900	3,819		0.00	2025-09-11
1980	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	34,900		0.00	2026-05-20
1981	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	540		0.00	2025-09-10
1982	8028	Timeless Resources Holdings Limited:O	1,000	140		0.00	2024-01-03
1983	3999	DaChan Food (Asia) Limited:O	2,000	1,120		0.00	2025-02-04
1984	0666	REPT BATTERO Energy Co., Ltd.:H	1,800	23,310		0.00	2026-06-29
1985	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	500	7,460		0.00	2026-06-23
1986	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,500	7,410		0.00	2026-05-29
1987	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	128		0.00	2025-05-21
1988	8132	Century Energy International Holdings Limited:O	5,000	455		0.00	2025-08-29
1989	1209	China Resources Mixc Lifestyle Services Limited:O	4,200	160,608		0.00	2026-06-12
1990	2561	VISEN Pharmaceuticals:O	200	4,004		0.00	2025-12-04
1991	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	336	*	0.00	2024-11-19
1992	8246	Zhonghua Gas Holdings Limited:O	1,000	690		0.00	2026-02-25
1993	1452	Denox Environmental & Technology Holdings Limited:O	1,000	147		0.00	2025-08-19
1994	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	290	*	0.00	2021-03-24
1995	0586	China Conch Venture Holdings Limited:O	3,000	30,270		0.00	2026-06-30
1996	2602	Onewo Inc.:H	1,928	33,316		0.00	2026-05-08
1997	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	1,800		0.00	2026-05-22
1998	3277	Gpixel Changchun Microelectronics Inc.:H	500	41,800		0.00	2026-07-07
1999	1117	China Modern Dairy Holdings Ltd.:O	13,000	12,870		0.00	2026-06-24
2000	8006	Sino Splendid Holdings Limited:O	599	66		0.00	2024-07-08
2001	2789	Yuanda China Holdings Limited:O	10,000	1,520		0.00	2013-07-03
2002	1511	UISEE Technologies (Beijing) Co., Ltd.:H	200	13,130		0.00	2026-06-09
2003	0185	Zensun Enterprises Limited:O	3,000	189		0.00	2022-12-19
2004	1148	Xinchen China Power Holdings Limited:O	2,000	460		0.00	2025-09-24
2005	2096	Simcere Pharmaceutical Group Limited:O	4,000	46,760		0.00	2026-01-20
2006	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,000	4,740		0.00	2025-10-08
2007	1576	Qilu Expressway Company Limited:H	3,000	4,830		0.00	2024-02-21
2008	6913	South China Vocational Education Group Company Limited:O	2,000	280		0.00	2021-07-15
2009	2181	Mabpharm Limited:O	6,000	2,400		0.00	2026-03-18
2010	0474	Aceso Life Science Group Limited:O	12,833	1,463	*	0.00	2025-10-21
2011	2443	Autostreets Development Limited:O	1,200	2,004		0.00	2026-02-04
2012	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	600	4,854		0.00	2026-06-12
2013	1569	Minsheng Education Group Company Limited:O	6,000	678		0.00	2023-08-09
2014	8220	Bingo Group Holdings Limited:O	250	1,125		0.00	2026-01-07
2015	2256	Abbisko Cayman Limited:O	1,000	11,350		0.00	2026-06-01
2016	1020	Ciprun Technology Holdings Company Limited:O	8,000	1,688		0.00	2026-07-06
2017	0166	New Times Corporation Limited (BM):O	12,000	360		0.00	2022-02-18
2018	6132	HJ Science Co., Ltd.:H	100	3,400		0.00	2026-07-03
2019	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,000	16,950		0.00	2026-06-22
2020	3866	Bank of Qingdao Co., Ltd.:H	3,000	13,380		0.00	2026-02-12
2021	2565	PegBio Co., Ltd.:H	500	2,840		0.00	2026-06-22
2022	0583	Great Wall Pan Asia Holdings Limited:O	2,000	400		0.00	2024-10-03
2023	2453	Concord Healthcare Group Co., Ltd.:H	400	316		0.00	2026-06-02
2024	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	148,960		0.00	2026-06-15
2025	1488	Best Food Holding Company Limited:O	2,000	1,740		0.00	2026-03-26
2026	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,840	1,012		0.00	2026-06-29
2027	0622	Oshidori International Holdings Limited:O	8,400	18,480		0.00	2026-06-30
2028	83168	Hang Seng RMB Gold ETF:Unit	500	28,100		0.00	2026-07-06
2029	0911	Qianhai Health Holdings Limited:O	200	138		0.00	2026-05-07
2030	1427	China Tianbao Group Development Company Limited:O	1,000	218		0.00	2020-11-19
2031	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	100	746		0.00	2026-04-15
2032	1176	Zhuguang Holdings Group Company Limited:O	10,000	150		0.00	2025-03-04
2033	1622	Redco Properties Group Limited:O	4,000	720		0.00	2021-04-08
2034	2829	iShares China Government Bond ETF:Unit	70	4,392		0.00	2026-04-29
2035	0040	Gold Peak Technology Group Limited:O	1,000	680		0.00	2022-03-15
2036	2361	Sinohealth Technology Holdings Limited:O	500	2,500		0.00	2025-04-02
2037	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	400	1,476		0.00	2026-01-05
2038	1321	China New City Group Limited:O	2,000	1,300		0.00	2025-09-23
2039	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	850		0.00	2017-03-20
2040	0147	International Business Settlement Holdings Limited:O	25,000	1,475		0.00	2025-11-27
2041	2643	CaoCao Inc.:O	600	10,818		0.00	2026-01-19
2042	0895	Dongjiang Environmental Company Limited:H	200	356		0.00	2026-06-24
2043	2661	QingSong Health Corporation:O	200	1,810		0.00	2026-06-29
2044	1252	China Tianrui Group Cement Company Limited:O	3,000	720	*	0.00	2026-03-18
2045	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	250		0.00	2018-01-25
2046	0607	Fullshare Holdings Limited:O	600	255		0.00	2026-02-23
2047	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	450	9,558		0.00	2026-07-03
2048	1907	China Risun Group Limited (KY):O	4,000	7,400		0.00	2026-03-17
2049	8292	VSING Limited:O	1,000	195		0.00	2021-01-21
2050	2718	Mininglamp Technology:A	120	18,960		0.00	2026-05-21
2051	0559	DeTai New Energy Group Limited:O	480	60	*	0.00	2024-10-21
2052	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	161		0.00	2022-07-26
2053	2057	ZTO Express (Cayman) Inc.:A	500	90,750		0.00	2025-12-12
2054	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	3,330		0.00	2025-08-18
2055	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	500	12,500		0.00	2026-06-30
2056	0655	HONGKONG CHINESE LIMITED:O	1,692	651		0.00	2026-05-22
2057	6677	Sino-Ocean Service Holding Limited:O	1,000	340		0.00	2026-02-11
2058	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	84		0.00	2021-08-17
2059	6858	Honma Golf Limited:O	500	1,415		0.00	2024-05-13
2060	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	200	5,844		0.00	2026-07-03
2061	0271	Asiasec Properties Limited:O	1,000	157		0.00	2025-04-03
2062	2650	Shanghai Zhida Technology Development Co., Ltd.:H	250	6,550		0.00	2026-05-20
2063	0485	China Sinostar Group Company Limited:O	197	78		0.00	2021-06-28
2064	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	200	7,960		0.00	2026-06-25
2065	6883	Eternal Beauty Holdings Limited:O	1,000	2,030	*	0.00	2025-11-26
2066	2100	BAIOO Family Interactive Limited:O	2,000	770		0.00	2023-11-03
2067	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	9,200		0.00	2026-06-29
2068	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	3,570		0.00	2026-04-28
2069	6623	Lufax Holding Ltd:O	1,100	11,990	*	0.00	2025-02-04
2070	3443	CSOP FTSE Hong Kong Equity ETF:Unit	1,000	8,580		0.00	2026-02-13
2071	1822	China Wood International Holding Co., Limited:O	600	77		0.00	2024-06-19
2072	2369	Coolpad Group Limited:O	200	144		0.00	2025-06-11
2073	0108	GR Life Style Company Limited:O	2,000	3,920		0.00	2026-02-06
2074	2222	NVC International Holdings Limited:O	300	195		0.00	2023-10-30
2075	3886	Town Health International Medical Group Limited:O	4,000	828		0.00	2022-12-29
2076	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	20	7,544		0.00	2026-06-30
2077	0211	STYLAND HOLDINGS LIMITED:O	354	90		0.00	2023-02-16
2078	2788	Chuangxin Industries Holdings Limited:O	1,000	15,720		0.00	2026-06-01
2079	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	2,095		0.00	2026-03-24
2080	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	3,550		0.00	2026-04-23
2081	6636	Shandong Extreme Vision Technology Co., Ltd.:H	50	4,408		0.00	2026-05-08
2082	6136	Kangda International Environmental Company Limited:O	1,000	770		0.00	2026-02-11
2083	8275	China New Consumption Group Limited:O	400	38		0.00	2022-03-18
2084	3900	Greentown China Holdings Limited:O	1,000	6,880		0.00	2026-06-30
2085	0910	China Sandi Holdings Limited:O	2,000	28	*	0.00	2022-05-03
2086	2285	CHERVON HOLDINGS LIMITED:O	200	3,918		0.00	2026-04-01
2087	1021	Guangdong Huayan Robotics Co., Ltd.:H	200	2,920		0.00	2026-05-27
2088	3455	Invesco QQQ Trust, Series 1:Unit	250	1,403,750		0.00	2026-07-06
2089	1140	HK.AI Capital Limited (KY):O	4,000	480		0.00	2026-06-25
2090	0159	Brockman Mining Limited:O	2,800	202		0.00	2024-11-26
2091	2012	SUNSHINE OILSANDS LTD.:O	210	44		0.00	2025-11-28
2092	2655	Guoxia Technology Co., Ltd.:H	100	1,951		0.00	2026-06-12
2093	3355	FS.COM Limited:H	100	3,312		0.00	2026-06-17
2094	1393	Hidili Industry International Development Limited:O	1,000	43		0.00	2026-04-15
2095	0926	Besunyen Holdings Company Limited:O	25	61		0.00	2022-08-16
2096	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	300	1,674		0.00	2025-11-10
2097	3403	ChinaAMC HSI ESG ETF:Unit	40	1,947		0.00	2026-01-20
2098	0848	Maoye International Holdings Limited:O	1,000	100		0.00	2024-10-03
2099	3368	Parkson Retail Group Limited:O	500	80		0.00	2025-08-26
2100	8456	Mansion International Holdings Limited:O	25	8		0.00	2025-03-10
2101	4336	Applied Materials, Inc.:O	160	0		0.00	2024-05-02
2102	2039	China International Marine Containers (Group) Co., Ltd.:H	500	3,710		0.00	2026-06-10
2103	0846	Mingfa Group (International) Company Limited:O	1,000	90		0.00	2025-10-30
2104	0372	PT International Development Corporation Limited:O	45	9		0.00	2024-12-12
2105	0299	Glory Sun Land Group Limited:O	16	2	*	0.00	2022-04-25
2106	1519	J&T Global Express Limited:B	1,200	11,364		0.00	2026-07-07
2107	1371	China Ecotourism Group Limited:O	30	34		0.00	2026-06-30
2108	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	29		0.00	2020-08-31
2109	0290	GoFintech Quantum Innovation Limited:O	500	1,225		0.00	2026-06-08
2110	0979	Green Energy Group Limited:O	50	20		0.00	2007-06-26
2111	4333	Cisco Systems, Inc.:O	100	0		0.00	2025-11-18
2112	0519	Novautek Technologies Group Limited (BM):O	60	10		0.00	2025-09-10
2113	1231	Newton Resources Ltd:O	41	13		0.00	2026-03-09
2114	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	7		0.00	2025-07-02
2115	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4	57		0.00	2026-06-16
2116	0627	Japan Kyosei Group Company Limited:O	9	5		0.00	2025-07-09
2117	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2	0		0.00	2026-04-23

---

Webb-site Database - Powered By Linux Group

Back to top

---