CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2025-08-01

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	2176	CCID CONSULTING COMPANY LIMITED:H	10,210,000	18,684,300		4.89	2024-04-09
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	35,200,000	880,000		2.67	2024-09-05
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,985,000	537,300		2.30	2025-02-28
4	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	301,600		0.81	2018-06-15
5	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,451,800	34,276,374		0.50	2025-05-09
6	8502	Ocean Line Port Development Limited:O	3,648,000	1,039,680		0.46	2025-07-29
7	0815	China Silver Group Limited:O	9,840,000	4,182,000		0.42	2025-08-01
8	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	1,117,200		0.21	2025-07-11
9	0225	Pokfulam Development Company Limited:O	222,000	1,287,600		0.20	2025-01-15
10	0055	Neway Group Holdings Limited:O	472,000	91,096		0.19	2022-11-17
11	1536	Yuk Wing Group Holdings Limited:O	782,000	84,456		0.17	2018-12-03
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	404,800		0.16	2022-04-13
13	0864	Wing Lee Property Investments Limited:O	586,185	87,928		0.15	2021-01-26
14	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,325,000	1,504,125		0.15	2025-07-14
15	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,465,680	381,077		0.14	2023-08-25
16	0406	YAU LEE HOLDINGS LIMITED:O	594,000	457,380		0.14	2025-04-29
17	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,026,000	1,276,380		0.14	2021-12-03
18	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,329,000	398,700		0.13	2025-07-30
19	0829	Shenguan Holdings (Group) Limited:O	4,108,000	1,273,480		0.13	2025-07-15
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	87,600		0.13	2015-07-09
21	0687	Tysan Holdings Limited:O	3,930,000	962,850		0.12	2025-03-05
22	1036	Vanke Overseas Investment Holding Company Limited:O	449,500	732,685		0.12	2023-08-08
23	1122	QINGLING MOTORS CO. LTD:H	1,422,000	1,151,820		0.11	2025-07-16
24	0298	Chuang's China Investments Limited:O	2,592,000	336,960		0.11	2022-06-30
25	1013	Wai Chun Group Holdings Limited:O	294,650	61,287		0.11	2023-11-16
26	1862	JINGRUI HOLDINGS LIMITED:O	1,650,000	23,100		0.11	2025-07-22
27	1897	Million Hope Industries Holdings Limited:O	398,272	177,231		0.10	2023-09-25
28	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	145,200		0.10	2022-10-14
29	2312	China Financial Leasing Group Limited:O	330,147	402,779		0.10	2024-02-19
30	8241	YING KEE TEA HOUSE GROUP LIMITED:O	335,000	37,185		0.09	2022-11-24
31	1591	Shun Wo Group Holdings Limited:O	360,000	55,440		0.09	2024-09-25
32	0499	Qingdao Holdings International Limited:O	893,514	97,393		0.09	2022-06-09
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	210,000	2,772,000		0.09	2025-03-13
34	0216	CHINNEY INVESTMENTS, LIMITED:O	468,000	285,480		0.08	2022-10-03
35	0660	Wai Chun Bio-Technology Limited:O	151,000	19,630		0.08	2024-03-13
36	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,329,340	159,521		0.08	2022-08-31
37	0617	PALIBURG HOLDINGS LIMITED:O	933,493	261,378		0.08	2022-09-13
38	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	288,510		0.08	2019-05-31
39	0346	Yanchang Petroleum International Limited:O	846,500	355,530		0.08	2025-07-28
40	1195	Kingwell Group Limited:O	2,193,333	48,253		0.08	2021-10-28
41	8429	SV Vision Limited:O	360,000	14,760		0.08	2022-08-30
42	1222	WANG ON GROUP LIMITED:O	9,605,483	220,926		0.07	2024-10-14
43	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	61,200		0.07	2019-08-15
44	0784	Ling Yui Holdings Limited:O	530,000	30,210		0.07	2024-08-01
45	0082	Crazy Sports Group Limited:O	2,981,280	268,315		0.07	2025-08-01
46	1621	Vico International Holdings Limited:O	608,000	66,880		0.06	2022-08-26
47	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	288,900	7,554,735		0.06	2025-07-31
48	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,880,000	676,200		0.06	2025-07-15
49	1229	Nan Nan Resources Enterprise Limited:O	462,000	114,114		0.06	2024-06-26
50	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	5,000	75,000		0.06	2025-07-18
51	0366	Luks Group (Vietnam Holdings) Company Limited:O	290,000	272,600		0.06	2025-01-22
52	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,404,000	799,940		0.06	2024-05-20
53	1986	Tsaker New Energy Tech Co., Limited:O	548,000	432,920		0.06	2024-08-01
54	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	235,200		0.05	2020-05-28
55	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	88,000		0.05	2020-05-08
56	0498	Blue River Holdings Limited:O	552,000	46,920		0.05	2023-12-19
57	1500	In Construction Holdings Limited:O	440,000	25,960		0.05	2018-04-18
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,626,318	788,764		0.05	2025-05-12
59	0554	Hans Group Holdings Limited (KY):O	2,274,000	648,090		0.05	2025-06-24
60	8315	Century Plaza Hotel Group:O	300,000	57,000		0.05	2025-02-12
61	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	89,200		0.05	2016-01-21
62	0211	STYLAND HOLDINGS LIMITED:O	369,992	92,498		0.05	2023-02-06
63	0515	China Silver Technology Holdings Limited:O	140,020	63,009		0.05	2025-06-17
64	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	57,540		0.05	2024-06-19
65	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,144,000	417,560		0.05	2024-06-26
66	1496	AP Rentals Holdings Limited:O	408,000	70,176		0.05	2018-07-12
67	6888	Freetech Road Recycling Technology (Holdings) Limited:O	499,000	80,339		0.05	2024-01-04
68	0385	CHINNEY ALLIANCE GROUP LIMITED:O	271,200	105,768		0.05	2025-07-14
69	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	471,000	32,970		0.05	2024-05-24
70	0588	Beijing North Star Company Limited:H	316,000	271,760		0.04	2025-05-09
71	8460	Basetrophy Group Holdings Limited:O	96,000	5,664		0.04	2022-07-20
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,440,900	172,217,045		0.04	2025-08-01
73	0347	Angang Steel Company Limited:H	606,445	1,340,243		0.04	2025-03-20
74	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	57,400		0.04	2016-06-14
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,171,600	820,120	*	0.04	2025-06-17
76	0430	Oriental Explorer Holdings Limited:O	156,200	61,699		0.04	2024-05-17
77	1446	Hung Fook Tong Group Holdings Limited:O	260,000	106,600		0.04	2025-05-16
78	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	44,330		0.04	2017-01-06
79	0251	S E A HOLDINGS LIMITED:O	229,300	270,574		0.04	2022-02-09
80	2078	PanAsialum Holdings Company Limited:O	456,000	58,824		0.04	2023-11-06
81	0099	Wong's International Holdings Limited:O	180,763	231,377		0.04	2019-08-13
82	0057	CHEN HSONG HOLDINGS LIMITED:O	236,000	391,760		0.04	2025-03-13
83	6839	Yunnan Water Investment Co., Limited:H	135,000	29,160		0.04	2021-05-10
84	0808	Prosperity Real Estate Investment Trust:Unit	561,000	762,960		0.04	2025-05-12
85	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	86,559		0.03	2020-05-08
86	3066	CSOP Bitcoin Futures ETF:Unit	4,000	155,280		0.03	2025-07-29
87	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	117,300		0.03	2012-11-02
88	0794	Come Sure Group (Holdings) Limited:O	106,000	16,748		0.03	2017-12-06
89	1889	Sanai Health Industry Group Company Limited:O	48,400	16,456		0.03	2024-08-14
90	1022	Feiyu Technology International Company Ltd.:O	553,500	210,330		0.03	2021-07-13
91	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	153,977	518,902		0.03	2025-07-16
92	1217	China Innovation Investment Limited:O	4,014,197	52,185		0.03	2019-12-02
93	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	93,750	27,188		0.03	2021-10-29
94	8069	Flydoo Technology Holding Limited:O	210,000	6,720		0.03	2023-08-17
95	0403	STARLITE HOLDINGS LIMITED:O	154,000	29,876		0.03	2022-08-18
96	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	437,500	818,125		0.03	2025-07-24
97	1371	China Ecotourism Group Limited:O	43,027	14,199		0.03	2023-01-26
98	0108	GR Life Style Company Limited:O	892,400	937,020		0.03	2020-01-30
99	8391	Cornerstone Technologies Holdings Limited:O	264,000	118,800		0.03	2024-04-30
100	1701	Tu Yi Holding Company Limited:O	276,000	29,808		0.03	2020-11-12
101	0194	LIU CHONG HING INVESTMENT LIMITED:O	104,000	468,000		0.03	2025-02-11
102	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	31,500		0.03	2013-10-02
103	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	102,600		0.03	2022-12-02
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	432,000	39,744		0.03	2023-05-29
105	0820	HSBC China Dragon Fund:Unit	6,000	97,920	*	0.03	2024-10-04
106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	434,700		0.03	2024-12-03
107	0266	TIAN TECK LAND LIMITED:O	124,532	264,008		0.03	2023-04-17
108	0076	Elate Holdings Limited:O	112,212	29,736		0.03	2022-12-19
109	3389	Hengdeli Holdings Limited:O	1,107,200	138,400		0.03	2021-10-12
110	0230	Minmetals Land Limited:O	840,041	344,417		0.03	2022-08-19
111	1763	China Isotope & Radiation Corporation:H	20,000	332,000		0.03	2024-07-29
112	8146	Grace Wine Holdings Limited:O	200,000	26,800		0.02	2018-11-02
113	0505	Xingye Alloy Materials Group Limited (KY):O	224,000	228,480		0.02	2024-07-23
114	0064	GET NICE HOLDINGS LIMITED:O	3,067,200	460,080		0.02	2025-07-29
115	0959	Century Entertainment International Holdings Limited:O	31,115	22,403	*	0.02	2021-03-04
116	1273	Hong Kong Finance Group Limited:O	100,000	41,000		0.02	2025-03-13
117	1522	BII Railway Transportation Technology Holdings Company Limited:O	500,000	157,500		0.02	2025-08-01
118	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,784,000	442,432		0.02	2024-07-29
119	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	411,118		0.02	2022-07-22
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	728,066	45,140		0.02	2025-07-29
121	0302	CMGE Technology Group Limited:O	702,000	347,490		0.02	2025-08-01
122	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	90,356		0.02	2021-01-20
123	1695	S&P International Holding Limited:O	250,000	25,000		0.02	2017-12-01
124	0451	GCL New Energy Holdings Limited:O	355,488	158,192		0.02	2024-11-14
125	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	708,000	431,880		0.02	2025-07-16
126	0613	Planetree International Development Limited:O	217,600	587,520		0.02	2025-07-30
127	3322	Win Hanverky Holdings Limited:O	290,000	64,670		0.02	2024-02-05
128	8269	Wealth Glory Holdings Limited:O	200,831	99,411		0.02	2025-07-04
129	3983	China BlueChemical Ltd.:H	404,000	864,560		0.02	2025-03-31
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,420	35,044		0.02	2024-05-09
131	0931	China HK Power Smart Energy Group Limited:O	1,639,000	417,945		0.02	2021-06-01
132	1680	Macau Legend Development Limited:O	135,000	99,900		0.02	2024-05-17
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	674,210	1,206,836		0.02	2025-04-09
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	306,311	96,488		0.02	2025-04-03
135	0841	Asia Cassava Resources Holdings Limited:O	126,000	11,970		0.02	2017-09-20
136	0419	Hony Media Group:O	2,914,875	221,531		0.02	2025-01-03
137	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,300	393,577		0.02	2025-07-25
138	0640	Infinity Development Holdings Company Limited:O	120,000	122,400		0.02	2018-04-06
139	2459	Sanergy Group Limited:O	240,000	31,920		0.02	2025-06-30
140	0655	HONGKONG CHINESE LIMITED:O	418,292	121,305		0.02	2025-02-07
141	1480	Yan Tat Group Holdings Limited:O	50,000	52,500		0.02	2020-07-14
142	6666	Evergrande Property Services Group Limited:O	2,221,009	1,710,177		0.02	2025-02-26
143	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	41,064		0.02	2018-01-31
144	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	148,680		0.02	2011-04-15
145	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	62,780		0.02	2022-09-27
146	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	35,412		0.02	2022-04-22
147	8220	Bingo Group Holdings Limited:O	20,250	85,658		0.02	2022-06-21
148	1185	China Energine International (Holdings) Limited:O	839,164	33,567	*	0.02	2022-10-27
149	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	62,289		0.02	2020-02-14
150	1733	E-Commodities Holdings Limited:O	509,150	488,784		0.02	2025-02-13
151	0103	Shougang Century Holdings Limited:O	499,200	269,568		0.02	2025-01-14
152	2088	Xiwang Property Holdings Company Limited:O	264,082	10,035	*	0.02	2023-12-07
153	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	273,000	18,837		0.02	2022-09-19
154	8268	Smart City Development Holdings Limited (KY):O	53,600	26,800		0.02	2022-09-20
155	0160	Hon Kwok Land Investment Company, Limited:O	132,003	137,283		0.02	2023-10-19
156	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,755,540	1,632,652		0.02	2025-07-31
157	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	204,000	169,320		0.02	2025-03-05
158	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	304,000	107,920		0.02	2022-11-10
159	0986	Dufu Liquor Group Limited:O	234,004	20,124		0.02	2022-03-16
160	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	20,700		0.02	2020-04-08
161	6613	Lens Technology Co., Ltd.:H	46,600	895,652		0.02	2025-07-29
162	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	472,000		0.02	2025-07-16
163	1498	PuraPharm Corporation Limited:O	70,000	32,900		0.02	2024-06-18
164	1520	Virtual Mind Holding Company Limited:O	168,000	263,760		0.02	2024-11-21
165	0348	China Healthwise Holdings Limited:O	135,600	15,865		0.02	2025-07-25
166	2878	Solomon Systech (International) Limited:O	430,000	191,350		0.02	2025-06-19
167	0876	Kaisa Health Group Holdings Limited:O	857,184	17,144		0.02	2022-06-21
168	0030	YNBY International Limited:O	1,290,000	335,400		0.02	2022-03-21
169	8239	Capital Finance Holdings Limited:O	15,800	55,458		0.02	2023-02-24
170	0022	MEXAN LIMITED (BM):O	329,306	55,323		0.02	2018-08-27
171	0418	FOUNDER HOLDINGS LIMITED:O	194,000	186,240		0.02	2024-09-16
172	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	6,445		0.02	2020-11-16
173	2866	COSCO SHIPPING Development Co., Ltd.:H	567,700	664,209		0.02	2025-05-23
174	0814	Beijing Jingkelong Company Limited:H	30,000	9,150		0.02	2021-03-02
175	0997	Chinlink International Holdings Limited:O	192,120	4,995		0.02	2022-12-12
176	2188	China Titans Energy Technology Group Co., Limited:O	244,000	68,320		0.02	2024-06-14
177	1466	Baijin Life Science Holdings Limited:O	126,000	85,680		0.02	2022-05-13
178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	512,000	1,116,160		0.02	2025-07-25
179	0171	Silver Grant International Holdings Group Limited:O	372,000	39,060		0.02	2024-10-21
180	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	31,200		0.02	2022-03-01
181	0979	Green Energy Group Limited:O	216,210	59,458		0.02	2024-10-14
182	2324	Capital VC Limited:O	71,740	11,550		0.02	2020-07-17
183	0495	PALADIN LIMITED (BM):O	262,000	3,144	*	0.02	2017-12-20
184	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	156,000		0.02	2022-04-06
185	1968	HINGTEX HOLDINGS LIMITED:O	100,000	10,600		0.02	2022-07-20
186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	12,000		0.02	2015-04-13
187	1225	Lerado Financial Group Company Limited:O	35,600	7,654		0.02	2022-01-14
188	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	129,280		0.02	2023-03-15
189	0712	Comtec Solar Systems Group Limited:O	162,500	15,925		0.02	2021-09-28
190	1686	SUNEVISION HOLDINGS LTD.:O	359,000	2,724,810		0.02	2025-07-31
191	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	133,860		0.02	2022-01-05
192	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	29,496		0.02	2020-05-26
193	1428	Bright Smart Securities & Commodities Group Limited:O	254,000	3,007,360		0.01	2025-08-01
194	0156	LIPPO CHINA RESOURCES LIMITED:O	136,600	99,718		0.01	2024-07-05
195	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	267,800		0.01	2024-09-17
196	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,405	42,745		0.01	2025-07-15
197	6896	Golden Throat Holdings Group Company Limited:O	105,000	484,050		0.01	2021-09-03
198	0880	SJM Holdings Limited:O	1,002,750	3,148,635		0.01	2025-07-24
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	532,400		0.01	2025-07-17
200	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	49,275		0.01	2019-03-08
201	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,800	284,856		0.01	2025-07-22
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	105,600		0.01	2025-03-26
203	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	40,000	507,200		0.01	2025-05-30
204	8081	Hang Tai Yue Group Holdings Limited:O	707,200	15,558		0.01	2022-08-23
205	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	17,100		0.01	2020-02-28
206	0724	Ruixin International Holdings Limited:O	11,350	1,192	*	0.01	2022-11-10
207	0818	Hi Sun Technology (China) Limited:O	372,000	189,720		0.01	2023-03-20
208	0681	Chinese People Holdings Company Limited:O	1,194,888	37,042		0.01	2022-06-30
209	2330	China Uptown Group Company Limited:O	50,400	4,939		0.01	2020-10-21
210	0373	ALLIED GROUP LIMITED (HK):O	462,000	748,440		0.01	2021-11-19
211	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	7,500		0.01	2024-07-12
212	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	5,297		0.01	2010-12-13
213	0952	Quam Plus International Financial Limited:O	799,456	131,910		0.01	2023-10-09
214	0565	Art Group Holdings Limited (KY):O	345,000	393,300		0.01	2023-11-17
215	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	355,000		0.01	2024-05-27
216	0063	China Asia Valley Group Limited:O	805,000	51,520		0.01	2025-05-13
217	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	115,800		0.01	2018-01-22
218	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,000		0.01	2018-03-13
219	0122	CROCODILE GARMENTS LIMITED:O	8,850	17,612		0.01	2025-02-21
220	0321	TEXWINCA HOLDINGS LIMITED:O	172,000	149,640		0.01	2025-07-24
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	16,499		0.01	2022-02-08
222	1348	Quali-Smart Holdings Limited:O	180,000	12,780		0.01	2024-09-30
223	0888	Bison Finance Group Limited:O	172,000	14,620		0.01	2018-05-10
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	101,024		0.01	2021-09-20
225	3822	Sam Woo Construction Group Limited:O	10,000	6,800		0.01	2025-02-17
226	0242	SHUN TAK HOLDINGS LIMITED:O	358,707	233,160		0.01	2025-06-27
227	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	49,560		0.01	2018-04-06
228	2223	Casablanca Group Limited (KY):O	30,000	7,950		0.01	2024-07-18
229	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	5,994		0.01	2024-02-23
230	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	5,850		0.01	2018-04-23
231	0062	Transport International Holdings Limited:O	58,800	526,260		0.01	2025-05-21
232	0240	BUILD KING HOLDINGS LIMITED:O	138,707	174,771		0.01	2022-12-28
233	0318	Vongroup Limited:O	30,000	12,900		0.01	2021-11-04
234	1588	Chanjet Information Technology Company Limited:H	15,000	120,600		0.01	2021-10-22
235	3339	Lonking Holdings Limited:O	470,000	1,236,100		0.01	2025-07-29
236	3666	Shanghai XNG Holdings Limited:O	291,000	7,566		0.01	2024-02-19
237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	4,136	*	0.01	2015-06-16
238	0763	ZTE CORPORATION:H	82,441	2,007,438		0.01	2025-03-25
239	0619	South China Financial Holdings Limited:O	32,750	9,334		0.01	2021-03-09
240	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	890,400		0.01	2025-06-27
241	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	9,020		0.01	2022-12-16
242	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,610	37,389		0.01	2024-07-08
243	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	50,400		0.01	2019-09-18
244	0730	Capital Industrial Financial Services Group Limited:O	420,000	50,400		0.01	2024-10-09
245	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,000	128,320		0.01	2024-03-28
246	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	100,080		0.01	2024-09-04
247	0369	Wing Tai Properties Limited:O	142,666	242,532		0.01	2024-11-21
248	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	91,092	51,012		0.01	2023-09-20
249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	330,000	438,900		0.01	2025-07-29
250	0085	China Electronics Huada Technology Company Limited:O	208,000	295,360		0.01	2025-03-24
251	1168	Z Fin Limited:O	44,643	420,983		0.01	2025-07-11
252	0257	China Everbright Environment Group Limited (b1961-07-10):O	623,107	2,592,125		0.01	2025-07-31
253	1737	A & S Group (Holdings) Limited:O	100,000	10,400		0.01	2018-04-04
254	1985	Microware Group Limited:O	30,000	47,400		0.01	2020-11-25
255	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,200		0.01	2021-09-23
256	1285	Jiashili Group Limited:O	41,000	40,590		0.01	2024-10-23
257	2550	Easou Technology Holdings Limited:O	38,000	192,660		0.01	2025-07-30
258	0480	HKR INTERNATIONAL LIMITED:O	145,947	137,190		0.01	2023-04-11
259	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	19,776		0.01	2022-09-28
260	0352	Fortune Sun (China) Holdings Limited:O	24,000	2,496		0.01	2017-01-24
261	8547	Pacific Legend Group Limited:O	40,000	10,200		0.01	2023-07-31
262	8203	Kaisun Holdings Limited:O	56,500	12,374		0.01	2019-08-28
263	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	108,000		0.01	2021-03-16
264	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	11,550		0.01	2025-02-27
265	2238	Guangzhou Automobile Group Co., Ltd.:H	272,000	854,080		0.01	2025-07-15
266	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	19,600		0.01	2018-04-23
267	1663	Sino Harbour Holdings Group Limited:O	236,000	16,284		0.01	2021-02-01
268	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	175,911	75,642		0.01	2024-10-03
269	1046	Universe Entertainment and Culture Group Company Limited:O	85,300	32,414		0.01	2022-11-17
270	6163	Gemilang International Limited:O	26,000	5,200		0.01	2020-02-27
271	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,045,000	131,670		0.01	2025-03-19
272	0697	Shoucheng Holdings Limited:O	720,000	1,288,800		0.01	2025-04-14
273	9616	Neutech Group Limited:O	60,000	231,600		0.01	2024-04-25
274	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	156,750		0.01	2024-01-16
275	1057	Zhejiang Shibao Company Limited:H	20,000	101,600		0.01	2021-01-06
276	8275	China New Consumption Group Limited:O	75,000	10,800		0.01	2024-11-20
277	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	29,900		0.01	2020-11-13
278	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	205,920		0.01	2020-08-04
279	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	353,000	581,744		0.01	2025-07-29
280	1399	Veson Holdings Limited (KY):O	98,000	19,502		0.01	2023-05-15
281	0544	DAIDO GROUP LIMITED:O	3,114	5,574		0.01	2025-07-17
282	1053	Chongqing Iron & Steel Company Limited:H	48,000	71,040		0.01	2025-07-23
283	0709	GIORDANO INTERNATIONAL LIMITED:O	144,000	211,680		0.01	2025-07-18
284	6908	HG Semiconductor Limited (KY):O	83,000	45,650		0.01	2024-10-23
285	2349	China City Infrastructure Group Limited:O	276,000	17,940		0.01	2017-07-04
286	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,800	9,216		0.01	2024-12-18
287	1618	Metallurgical Corporation of China Ltd.:H	253,000	425,040		0.01	2025-04-03
288	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	37,060		0.01	2015-06-08
289	3416	Global X HSCEI Components Covered Call Active ETF:Unit	40,000	418,000		0.01	2025-07-25
290	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,012	359,679		0.01	2024-07-17
291	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	60,610		0.01	2025-07-17
292	3337	Anton Oilfield Services Group:O	248,000	344,720		0.01	2024-05-23
293	0075	Y. T. REALTY GROUP LIMITED:O	67,164	11,552		0.01	2025-07-31
294	2182	Tian Chang Group Holdings Ltd.:O	52,000	16,900		0.01	2018-03-22
295	1336	New China Life Insurance Company Ltd.:H	86,000	4,166,700		0.01	2025-08-01
296	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	35,200		0.01	2016-04-28
297	0788	China Tower Corporation Limited:H	384,000	4,200,960		0.01	2025-03-19
298	0358	Jiangxi Copper Company Limited:H	114,000	1,780,680		0.01	2025-07-04
299	0552	China Communications Services Corporation Limited:H	196,000	911,400		0.01	2025-02-24
300	0372	PT International Development Corporation Limited:O	24,710	4,201		0.01	2024-12-12
301	1800	China Communications Construction Company Limited:H	357,000	2,006,340		0.01	2025-07-14
302	3303	Jutal Offshore Oil Services Limited:O	172,000	113,520		0.01	2023-02-16
303	0704	Huscoke Holdings Limited:O	23,146	3,171		0.01	2020-11-24
304	1775	BExcellent Group Holdings Limited:O	40,000	6,880		0.01	2019-03-07
305	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	85,400		0.01	2022-01-24
306	0813	Shimao Group Holdings Limited:O	295,500	230,490		0.01	2024-11-11
307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	160,200		0.01	2020-11-26
308	0572	Future World Holdings Limited:O	23,282	12,339		0.01	2022-02-24
309	2013	Weimob Inc.:O	279,000	566,370		0.01	2025-07-22
310	0138	CCT Fortis Holdings Limited:O	122,812	11,176		0.01	2021-03-03
311	1008	Litu Holdings Limited (KY):O	120,000	33,600		0.01	2022-04-06
312	8232	Classified Group (Holdings) Limited:O	4,250	9,648		0.01	2023-09-11
313	6811	Tai Hing Group Holdings Limited:O	74,000	69,560		0.01	2025-05-07
314	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	51,870		0.01	2022-08-22
315	0862	Vision Values Holdings Limited:O	298,100	11,328		0.01	2024-10-08
316	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	8,848	*	0.01	2018-12-13
317	8290	Ahsay Backup Software Development Company Limited:O	150,000	2,850		0.01	2016-06-20
318	0389	China Tontine Wines Group Limited:O	22,600	9,718	*	0.01	2023-09-13
319	8311	Perfect Optronics Limited:O	110,000	4,400		0.01	2024-10-08
320	0519	Novautek Technologies Group Limited (BM):O	225,000	24,300		0.01	2023-08-09
321	1884	eprint Group Limited:O	40,000	4,320		0.01	2018-02-12
322	8367	Simplicity Holding Limited:O	5,000	1,375		0.01	2025-01-08
323	0123	Yuexiu Property Company Limited:O	291,118	1,324,587		0.01	2025-07-31
324	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	133,200		0.01	2020-03-25
325	1450	Be Friends Holding Limited:O	100,000	105,000		0.01	2023-07-25
326	2612	CSI Properties Limited (BM):Wrnt	33,250	665		0.01	2025-04-08
327	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	43,310		0.01	2025-02-18
328	2660	Zengame Technology Holding Limited:O	74,000	178,340		0.01	2025-02-10
329	2128	China Lesso Group Holdings Limited:O	222,000	1,030,080		0.01	2025-07-25
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	74,370		0.01	2025-04-03
331	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	96,410		0.01	2025-01-03
332	0271	Asiasec Properties Limited:O	86,870	14,420		0.01	2021-06-28
333	2009	BBMG Corporation:H	163,000	132,030		0.01	2024-10-04
334	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	40,000		0.01	2023-05-05
335	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	33,600		0.01	2025-04-09
336	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	5,410	*	0.01	2020-06-10
337	0199	ITC Properties Group Limited:O	61,666	13,320		0.01	2025-04-28
338	0294	Yangtzekiang Garment Limited:O	14,006	13,026		0.01	2022-08-24
339	8126	G.A. HOLDINGS LIMITED:O	32,000	1,216	*	0.01	2015-06-02
340	1475	NISSIN FOODS COMPANY LIMITED:O	70,000	474,600		0.01	2025-03-07
341	1888	Kingboard Laminates Holdings Limited:O	208,500	2,114,190		0.01	2025-08-01
342	1033	Sinopec Oilfield Service Corporation:H	360,000	273,600		0.01	2023-04-11
343	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	4,900		0.01	2018-08-10
344	0869	Playmates Toys Limited:O	78,460	45,507		0.01	2017-04-05
345	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	5,940		0.01	2021-07-02
346	0008	PCCW LIMITED:O	507,854	2,854,139		0.01	2025-08-01
347	1124	COASTAL GREENLAND LIMITED:O	27,200	4,107		0.01	2023-12-18
348	1538	Zhong Ao Home Group Limited:O	56,000	22,680		0.01	2020-07-27
349	1429	Skymission Group Holdings Limited:O	104,000	4,368		0.01	2020-11-04
350	0844	Greatime International Holdings Limited:O	32,000	11,840		0.01	2019-07-16
351	0354	CHINASOFT INTERNATIONAL LIMITED:O	176,000	973,280		0.01	2025-06-09
352	1184	S.A.S. Dragon Holdings Limited:O	40,000	187,200		0.01	2025-06-16
353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	128,310	26,175		0.01	2025-07-29
354	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	2,508		0.01	2016-06-07
355	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	19,800		0.01	2024-05-29
356	8473	Mi Ming Mart Holdings Limited:O	70,000	10,010		0.01	2022-07-07
357	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	14,013		0.01	2020-11-27
358	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	54,600		0.01	2023-04-24
359	1111	HUASHI GROUP HOLDINGS LIMITED:O	48,000	11,712		0.01	2025-06-12
360	1549	Ever Harvest Group Holdings Limited:O	96,000	14,208		0.01	2021-07-13
361	0390	CHINA RAILWAY GROUP LIMITED:H	260,000	1,016,600		0.01	2025-07-15
362	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	552,500	39,228		0.01	2025-07-09
363	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	107,300	561,179		0.01	2025-07-18
364	8130	Dadi International Group Limited:O	224,300	2,243	*	0.01	2023-07-20
365	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	418,080		0.01	2023-04-21
366	0305	Wuling Motors Holdings Limited:O	199,800	99,900		0.01	2022-11-17
367	0397	Minerva Group Holding Limited:O	143,241	8,021		0.01	2024-01-17
368	2510	T.S. Lines Limited:O	100,000	852,000		0.01	2025-07-08
369	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,800	8,316		0.01	2025-05-21
370	3323	China National Building Material Company Limited:H	223,000	1,039,180		0.01	2025-07-07
371	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,480	53,990		0.01	2023-11-17
372	0174	Gemini Investments (Holdings) Limited:O	38,000	7,258		0.01	2017-10-09
373	6885	Henan Jinma Energy Company Limited:H	32,000	46,400		0.01	2024-03-21
374	3315	Goldpac Group Limited:O	48,000	44,640		0.01	2023-04-14
375	0983	SOCAM Development Limited:O	22,000	8,690		0.01	2021-01-19
376	1393	Hidili Industry International Development Limited:O	270,000	19,440		0.01	2025-02-04
377	1148	Xinchen China Power Holdings Limited:O	75,000	16,575		0.01	2021-12-09
378	8365	Hatcher Group Limited:O	10,000	2,500		0.01	2024-01-08
379	8422	WT Group Holdings Limited:O	7,000	644		0.01	2022-04-13
380	0410	SOHO CHINA LIMITED:O	300,000	174,000		0.01	2025-07-11
381	0509	Century Sunshine Group Holdings Limited:O	6,595	1,121	*	0.01	2024-07-04
382	1327	Luxxu Group Limited:O	12,400	7,564		0.01	2025-03-17
383	0806	Value Partners Group Limited:O	105,000	220,500		0.01	2025-04-01
384	6108	New Ray Medicine International Holding Limited:O	9,600	3,840		0.01	2025-07-23
385	0274	Renaissance Asia Silk Road Group Limited:O	3,929	1,925	*	0.01	2025-03-20
386	0009	KEYNE LTD:O	204,000	2,652	*	0.01	2017-08-09
387	1980	Tian Ge Interactive Holdings Limited:O	63,000	43,470		0.01	2020-07-08
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,000	555,780		0.01	2025-08-01
389	8328	Xinyi Electric Storage Holdings Limited:O	43,917	31,620		0.01	2023-04-25
390	0193	CAPITAL ESTATE LIMITED:O	13,025	2,892		0.01	2024-11-11
391	0326	CHINA STAR ENTERTAINMENT LIMITED:O	135,594	294,239		0.01	2025-04-23
392	3669	China Yongda Automobiles Services Holdings Limited:O	104,500	228,855		0.01	2025-06-03
393	1832	S.A.I. Leisure Group Company Limited:O	20,000	9,900		0.01	2019-07-10
394	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
395	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	21,420		0.01	2021-08-09
396	0149	China Agri-Products Exchange Limited:O	546,977	28,443		0.01	2024-03-26
397	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,000	369,720		0.01	2023-09-25
398	2211	Universal Health International Group Holding Limited:O	4,300	5,203		0.01	2025-06-02
399	0929	IPE GROUP LIMITED:O	56,250	23,625		0.01	2016-01-14
400	1638	Kaisa Group Holdings Ltd.:O	374,000	63,954		0.01	2025-02-18
401	0102	Summit Ascent Holdings Limited:O	240,000	11,280	*	0.01	2022-08-26
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	448,500		0.01	2021-12-07
403	0637	Lee Kee Holdings Limited:O	44,000	6,688		0.01	2021-08-16
404	9959	Linklogis Inc.:B	100,000	205,000		0.01	2025-07-14
405	0270	GUANGDONG INVESTMENT LIMITED:O	344,000	2,373,600		0.01	2025-07-30
406	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	106,000	98,580		0.01	2025-03-14
407	8316	China Hongbao Holdings Limited:O	50,000	9,400		0.01	2025-03-14
408	1118	GOLIK HOLDINGS LIMITED:O	30,000	31,200		0.01	2019-02-25
409	0094	Greenheart Group Limited:O	96,855	5,327		0.01	2025-07-11
410	1127	Lion Rock Group Limited:O	40,000	56,800		0.01	2021-05-27
411	0070	Rich Goldman Holdings Limited:O	100,000	6,800		0.01	2025-07-29
412	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,416	842,498		0.01	2025-07-29
413	2822	CSOP FTSE China A50 ETF:Unit	33,200	450,192		0.01	2024-10-10
414	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	957,672	6,646,244		0.01	2025-08-01
415	6626	YUEXIU SERVICES GROUP LIMITED:O	76,165	223,163		0.01	2025-01-03
416	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	117,000	1,488,240		0.01	2025-07-16
417	2022	Digital Hollywood Interactive Limited:O	100,000	4,900		0.01	2019-04-29
418	8035	Janco Holdings Limited:O	30,000	1,980		0.01	2016-10-20
419	2108	K2 F&B Holdings Limited:O	40,000	8,120		0.01	2019-03-14
420	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	7,170		0.01	2021-08-25
421	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	17,400		0.00	2013-05-09
422	0405	Yuexiu Real Estate Investment Trust:Unit	254,108	226,156		0.00	2025-07-11
423	1432	China Shengmu Organic Milk Limited:O	410,000	123,000		0.00	2021-08-24
424	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	13,419		0.00	2019-08-15
425	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	2,800		0.00	2022-08-04
426	0978	China Merchants Land Limited:O	238,400	66,752		0.00	2021-07-14
427	2789	Yuanda China Holdings Limited:O	300,000	24,900		0.00	2022-01-11
428	8149	Altus Holdings Limited (KY):O	40,000	4,240		0.00	2017-12-27
429	2288	Rykadan Capital Limited:O	18,000	2,862		0.00	2019-05-22
430	8226	KOALA Financial Group Limited:O	20,000	2,560		0.00	2021-03-23
431	2161	JBM (Healthcare) Limited:O	39,342	117,633		0.00	2024-11-29
432	3623	China Success Finance Group Holdings Limited:O	30,000	36,000		0.00	2021-09-09
433	0604	SHENZHEN INVESTMENT LIMITED:O	424,000	377,360		0.00	2025-02-04
434	3662	Starjoy Wellness and Travel Company Limited:O	34,000	19,380		0.00	2024-10-03
435	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	105,000	221,970		0.00	2025-08-01
436	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,521	1,847		0.00	2024-11-12
437	3382	Tianjin Port Development Holdings Limited:O	288,000	207,360		0.00	2025-07-11
438	2150	Nayuki Holdings Limited:O	79,500	117,660		0.00	2025-07-23
439	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	35,696		0.00	2021-06-01
440	3788	China Hanking Holdings Limited:O	90,000	206,100		0.00	2020-01-29
441	1059	KANTONE HOLDINGS LIMITED:O	17,214	6,541		0.00	2018-08-07
442	1412	Q P Group Holdings Limited:O	24,000	38,160		0.00	2021-05-14
443	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	162,082	2,771,602		0.00	2025-07-30
444	8057	Madison Holdings Group Limited:O	28,000	2,408		0.00	2022-01-21
445	3738	Vobile Group Limited:O	110,000	375,100		0.00	2025-07-23
446	0343	CULTURECOM HOLDINGS LIMITED:O	74,200	9,127		0.00	2025-04-09
447	0331	FSE Lifestyle Services Limited:O	20,000	117,200		0.00	2022-09-08
448	0124	Guangdong Land Holdings Limited:O	74,986	20,996		0.00	2025-04-01
449	2237	China Graphite Group Limited:O	70,000	24,850		0.00	2023-11-03
450	0183	Winfull Group Holdings Limited:O	24,800	6,324		0.00	2023-03-07
451	2338	WEICHAI POWER CO., LTD.:H	84,560	1,388,475		0.00	2025-07-25
452	6158	Zhenro Properties Group Limited:O	190,000	9,880		0.00	2024-10-10
453	1917	Doumob:O	100,000	4,900		0.00	2020-10-19
454	1339	People's Insurance Company (Group) of China Limited (The):H	376,000	2,252,240		0.00	2025-05-12
455	0610	WAI KEE HOLDINGS LIMITED:O	34,000	25,500		0.00	2022-06-16
456	1883	CITIC Telecom International Holdings Limited:O	158,001	402,903		0.00	2025-07-29
457	0438	IRICO Group New Energy Company Limited:H	4,100	9,430		0.00	2021-03-31
458	0485	China Sinostar Group Company Limited:O	9,000	2,790		0.00	2020-09-18
459	0522	ASMPT Limited:O	17,600	1,147,520		0.00	2025-07-28
460	3380	Logan Group Company Limited:O	240,000	220,800		0.00	2024-11-19
461	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	84,500		0.00	2025-02-05
462	1373	International Housewares Retail Company Limited:O	30,000	25,200		0.00	2021-09-17
463	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	76,950		0.00	2025-06-23
464	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	20,400		0.00	2019-08-15
465	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,142	381,775		0.00	2025-06-17
466	8036	eBroker Group Limited:O	50,000	1,900		0.00	2019-02-21
467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	302,000	6,689,300		0.00	2025-08-01
468	2823	iShares FTSE China A50 ETF:Unit	52,500	762,825		0.00	2025-04-23
469	8179	Palinda Group Holdings Limited:O	77,400	1,161		0.00	2022-10-28
470	0020	SenseTime Group Inc.:B	1,543,000	2,407,080		0.00	2025-08-01
471	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	134,400		0.00	2024-08-23
472	0690	Uni-Bio Science Group Limited:O	240,000	36,000		0.00	2019-11-27
473	8225	China Health Group Inc.:O	40,000	7,120		0.00	2022-11-22
474	3678	Soho Holly Futures Co., Ltd.:H	10,000	42,300		0.00	2025-06-12
475	6098	Country Garden Services Holdings Company Limited:O	132,749	862,869		0.00	2025-07-24
476	1813	KWG Group Holdings Limited:O	135,000	45,900		0.00	2025-04-01
477	0296	Emperor Entertainment Hotel Limited:O	46,861	12,652		0.00	2025-07-17
478	3033	CSOP Hang Seng TECH Index ETF:Unit	363,600	1,927,080		0.00	2025-07-29
479	1431	YuanShengTai Dairy Farm Limited:O	184,000	61,640		0.00	2022-08-04
480	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,649	2,603		0.00	2024-04-16
481	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,824	10,340		0.00	2022-07-06
482	0005	HSBC HOLDINGS PLC:O	674,078	64,205,930		0.00	2025-08-01
483	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	29,520		0.00	2025-05-15
484	3883	China Aoyuan Group Limited:O	173,316	21,838		0.00	2024-10-28
485	2727	Shanghai Electric Group Company Limited:H	112,000	358,400		0.00	2024-11-15
486	8277	Steed Oriental (Holdings) Company Limited:O	10,000	840		0.00	2015-07-13
487	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,300	215,832		0.00	2025-07-30
488	2633	Jacobson Pharma Corporation Limited:O	76,000	124,640		0.00	2021-07-28
489	0255	Lung Kee Group Holdings Limited:O	24,000	35,280		0.00	2025-02-20
490	0493	GOME Retail Holdings Limited:O	1,807,000	34,333		0.00	2025-03-14
491	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	119,626		0.00	2020-07-13
492	1382	Pacific Textiles Holdings Limited:O	52,000	75,400		0.00	2025-07-23
493	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	10,000		0.00	2021-09-09
494	1716	Most Kwai Chung Limited:O	10,000	4,600		0.00	2020-09-22
495	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	23,460		0.00	2025-07-30
496	1141	CMBC Capital Holdings Limited:O	40,519	27,148		0.00	2022-03-10
497	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,000	31,200		0.00	2025-06-23
498	0626	Public Financial Holdings Limited:O	40,000	55,600		0.00	2023-03-07
499	1247	Miko International Holdings Limited:O	8,000	15,520		0.00	2021-03-17
500	0884	CIFI Holdings (Group) Co. Ltd.:O	381,840	97,369		0.00	2025-07-17
501	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	334,000	434,200		0.00	2025-07-16
502	3393	Wasion Holdings Limited:O	36,000	304,560		0.00	2025-07-31
503	0603	China Oil And Gas Group Limited:O	203,280	32,322		0.00	2021-12-03
504	1746	Man Shun Group (Holdings) Limited:O	36,000	12,960		0.00	2021-07-28
505	0846	Mingfa Group (International) Company Limited:O	219,000	34,821		0.00	2021-03-16
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,600	10,058		0.00	2025-02-11
507	0059	Skyfame Realty (Holdings) Limited:O	300,273	3,003	*	0.00	2019-04-24
508	1133	Harbin Electric Company Limited:H	24,000	172,080		0.00	2025-07-24
509	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,250	680,513		0.00	2024-10-18
510	1072	Dongfang Electric Corporation Limited:H	12,000	216,720		0.00	2023-02-24
511	1161	WATER OASIS GROUP LIMITED:O	24,000	20,880		0.00	2022-07-08
512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,600	17,064		0.00	2022-08-23
513	1172	Magnus Concordia Group Limited:O	203,000	5,075		0.00	2023-06-13
514	1243	WANG ON PROPERTIES LIMITED:O	532,000	18,088		0.00	2024-10-09
515	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,320	6,624		0.00	2025-04-28
516	0002	CLP HOLDINGS LIMITED:O	87,600	5,921,760		0.00	2025-08-01
517	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	830,800	3,597,364		0.00	2025-08-01
518	1691	JS Global Lifestyle Company Limited:O	120,000	205,200		0.00	2025-08-01
519	3042	ChinaAMC Bitcoin ETF:Unit	5,000	70,950		0.00	2025-02-27
520	0868	XINYI GLASS HOLDINGS LIMITED:O	149,000	1,211,370		0.00	2024-10-10
521	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	218,181	2,574,536		0.00	2025-07-23
522	8296	Sino-Life Group Limited:O	3,200	1,568		0.00	2024-10-15
523	0913	Harbour Digital Asset Capital Limited:O	12,000	4,020		0.00	2020-02-21
524	8420	Nexion Technologies Limited:O	30,000	930		0.00	2023-09-28
525	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	36,205		0.00	2024-10-10
526	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	9,800		0.00	2024-10-09
527	0863	OSL Group Limited (KY):O	21,000	309,960		0.00	2025-08-01
528	1234	China Lilang Limited:O	40,000	147,200		0.00	2025-07-29
529	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,500	1,161		0.00	2024-12-18
530	2130	CN Logistics International Holdings Limited (KY):O	10,000	33,300		0.00	2022-05-11
531	0232	Continental Aerospace Technologies Holding Limited (BM):O	307,695	43,385		0.00	2025-05-16
532	0139	Smart Fish Wealthlink Holdings Limited:O	676,234	12,172		0.00	2024-11-20
533	3321	Wai Hung Group Holdings Limited:O	20,000	1,360		0.00	2021-04-27
534	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,940	79,743		0.00	2025-05-08
535	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	195,400	18,758		0.00	2025-05-13
536	2233	WEST CHINA CEMENT LIMITED:O	180,000	369,000		0.00	2025-04-28
537	1073	Da Yu Financial Holdings Limited:O	75,000	12,375		0.00	2025-05-02
538	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,280		0.00	2022-08-29
539	8512	Hyfusin Group Holdings Limited:O	30,000	9,450		0.00	2018-09-04
540	1313	China Resources Building Materials Technology Holdings Limited:O	228,000	433,200		0.00	2025-06-30
541	0911	Qianhai Health Holdings Limited:O	5,500	1,348		0.00	2024-05-21
542	0011	HANG SENG BANK, LIMITED:O	60,800	6,864,320		0.00	2025-08-01
543	3993	CMOC Group Limited (CN):H	127,000	1,130,300		0.00	2025-07-25
544	1110	Kingworld Medicines Group Limited:O	20,000	11,400		0.00	2022-04-25
545	0459	Legend Upstar Holdings Limited (KY):O	58,000	4,466		0.00	2020-11-16
546	0286	Aidigong Maternal & Child Health Limited (BM):O	6,166	8,077	*	0.00	2024-07-30
547	3309	C-MER Medical Holdings Limited:O	40,000	71,600		0.00	2025-06-02
548	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
549	1345	Shanghai Pioneer Holding Ltd:O	40,000	88,800		0.00	2021-07-19
550	1881	Regal Real Estate Investment Trust:Unit	103,240	46,458		0.00	2023-11-17
551	0040	Gold Peak Technology Group Limited:O	28,571	18,857		0.00	2024-10-09
552	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	44,400		0.00	2025-07-25
553	3886	Town Health International Medical Group Limited:O	213,300	60,791		0.00	2021-07-26
554	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	486,880		0.00	2025-03-12
555	1508	China Reinsurance (Group) Corporation:H	208,000	276,640		0.00	2025-07-30
556	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	39,820		0.00	2013-02-15
557	0622	Oshidori International Holdings Limited:O	191,898	89,233		0.00	2021-01-29
558	6136	Kangda International Environmental Company Limited:O	66,000	27,060		0.00	2022-03-24
559	0269	China Resources and Transportation Group Limited:O	326,080	3,587		0.00	2015-12-09
560	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	2,960		0.00	2019-08-13
561	0053	GUOCO GROUP LIMITED:O	10,000	731,000		0.00	2025-07-24
562	3988	BANK OF CHINA LIMITED:H	2,537,303	11,443,237		0.00	2025-07-31
563	1183	MECOM Power and Construction Limited:O	120,000	22,320		0.00	2023-06-29
564	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	66,000	8,580		0.00	2024-08-02
565	8047	China Ocean Group Development Limited:O	213,000	5,325	*	0.00	2022-06-08
566	3830	Kiddieland International Limited:O	30,000	1,980		0.00	2023-06-28
567	0511	TELEVISION BROADCASTS LIMITED:O	13,900	57,685		0.00	2025-07-16
568	1011	China NT Pharma Group Company Limited:O	20,050	14,236		0.00	2024-07-04
569	3333	China Evergrande Group:O	392,000	63,896	*	0.00	2024-01-19
570	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	8,000		0.00	2024-05-20
571	0196	Honghua Group Limited:O	264,000	64,152		0.00	2021-12-14
572	0006	Power Assets Holdings Limited:O	62,104	3,167,304		0.00	2025-07-30
573	2478	APAC Resources Limited:Wrnt	6,225	1,930		0.00	2024-12-17
574	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	43,520		0.00	2025-05-08
575	1900	China ITS (Holdings) Co., Ltd.:O	50,000	9,900		0.00	2019-06-28
576	8006	Sino Splendid Holdings Limited:O	4,275	603		0.00	2022-06-27
577	0489	DongFeng Motor Group Company Limited (CN):H	72,000	349,920		0.00	2025-07-29
578	3999	DaChan Food (Asia) Limited:O	29,000	18,560		0.00	2024-05-23
579	3329	BOCOM International Holdings Company Limited:O	78,000	46,800		0.00	2025-07-14
580	8172	Lajin Entertainment Network Group Limited:O	12,000	3,480		0.00	2025-05-30
581	3800	GCL Technology Holdings Limited (KY):O	803,000	931,480		0.00	2025-08-01
582	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	72,324		0.00	2024-09-03
583	0433	North Mining Shares Company Limited:O	351,906	16,891		0.00	2023-09-18
584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	78,000		0.00	2024-01-12
585	1200	Midland Holdings Limited (BM):O	20,000	35,200		0.00	2020-07-13
586	0726	DIT Group Limited:O	86,000	6,020		0.00	2021-11-12
587	2421	KRP Development Holdings Limited:O	14,000	9,800		0.00	2025-02-26
588	0276	Mongolia Energy Corporation Limited:O	5,194	3,272		0.00	2022-06-24
589	0609	Tiande Chemical Holdings Limited:O	24,000	29,520		0.00	2024-05-28
590	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	312,000	34,320		0.00	2025-05-21
591	1685	Boer Power Holdings Limited:O	21,000	8,085		0.00	2020-06-11
592	1766	CRRC Corporation Limited:H	118,100	638,921		0.00	2025-07-16
593	3032	Hang Seng TECH Index ETF:Unit	25,000	134,750		0.00	2025-04-09
594	1101	China Huarong Energy Company Limited:O	127,100	2,542	*	0.00	2025-02-04
595	1419	Human Health Holdings Limited:O	10,000	9,900		0.00	2024-05-16
596	0825	New World Department Store China Limited:O	44,000	12,540		0.00	2025-02-26
597	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	256,760		0.00	2025-02-13
598	0497	CSI Properties Limited (BM):O	332,500	61,513		0.00	2025-03-11
599	2383	TOM GROUP LIMITED:O	102,000	45,390		0.00	2025-03-10
600	0743	Asia Cement (China) Holdings Corporation:O	40,000	105,600		0.00	2020-07-06
601	3319	A-Living Smart City Services Co., Ltd.:H	35,900	105,187		0.00	2024-10-22
602	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	1,952		0.00	2018-09-17
603	0767	Zhong Ji Longevity Science Group Limited:O	16,060	7,709		0.00	2023-08-03
604	1661	China Frontier Technology Group:O	4,800	4,368		0.00	2024-12-30
605	0021	Great China Holdings (Hong Kong) Limited:O	100,000	13,000		0.00	2018-11-29
606	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,893	13,299,381		0.00	2025-07-25
607	3838	China Starch Holdings Limited:O	150,000	30,750		0.00	2024-05-23
608	0119	Poly Property Group Co., Limited:O	96,000	146,880		0.00	2023-02-16
609	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,460		0.00	2019-09-24
610	1637	SH Group (Holdings) Limited:O	10,000	1,630		0.00	2017-01-11
611	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,100		0.00	2025-04-25
612	0303	VTECH HOLDINGS LIMITED:O	6,300	364,455		0.00	2025-07-09
613	0859	Zhongchang International Holdings Group Limited:O	28,000	3,528		0.00	2023-09-26
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	295,100		0.00	2025-07-16
615	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	756,672		0.00	2024-01-25
616	2302	CNNC International Limited:O	12,000	44,880		0.00	2015-04-10
617	1020	Cybernaut International Holdings Company Limited:O	100,000	5,700		0.00	2023-01-26
618	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	247,000	4,362,020		0.00	2025-07-28
619	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	17,700		0.00	2025-04-01
620	0731	C&D Newin Paper & Pulp Corporation Limited:O	34,600	6,747		0.00	2024-10-09
621	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	3,924		0.00	2020-05-13
622	1662	Yee Hop Holdings Limited:O	12,000	27,360		0.00	2020-12-15
623	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	131,680		0.00	2024-07-09
624	0909	Ming Yuan Cloud Group Holdings Limited:O	46,000	149,960		0.00	2025-07-23
625	0001	CK Hutchison Holdings Limited:O	91,171	4,604,136		0.00	2025-07-28
626	0202	EverChina Int'l Holdings Company Limited:O	172,000	9,804		0.00	2020-10-19
627	1478	Q Technology (Group) Company Limited:O	28,000	336,000		0.00	2025-01-08
628	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	71,943		0.00	2022-06-10
629	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	372,480		0.00	2025-07-22
630	0857	PETROCHINA COMPANY LIMITED:H	491,910	3,649,972		0.00	2025-08-01
631	0524	Great Wall Terroir Holdings Limited:O	4,580	1,397		0.00	2023-06-12
632	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	331,200		0.00	2023-11-29
633	2160	MicroPort CardioFlow Medtech Corporation:O	56,000	72,240		0.00	2025-07-25
634	0717	Emperor Capital Group Limited:O	156,000	14,040		0.00	2024-11-04
635	0928	King International Investment Limited (KY):O	42,717	4,015	*	0.00	2021-06-11
636	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	1,077,300		0.00	2025-03-25
637	8020	Unitas Holdings Limited:O	60,000	1,380		0.00	2019-10-18
638	2339	BeijingWest Industries International Limited:O	19,760	6,422		0.00	2017-07-13
639	8186	Almana Limited:O	2,596	1,025		0.00	2021-02-09
640	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	352,260		0.00	2025-07-31
641	0563	Shanghai Industrial Urban Development Group Limited:O	107,500	36,550		0.00	2025-03-12
642	2282	MGM China Holdings Limited:O	85,600	1,402,128		0.00	2025-04-14
643	1052	Yuexiu Transport Infrastructure Limited:O	37,216	140,304		0.00	2025-06-16
644	0970	New Sparkle Roll International Group Limited:O	12,500	7,250		0.00	2023-01-11
645	0176	Superactive Group Company Limited:O	45,000	585	*	0.00	2017-11-03
646	1104	APAC Resources Limited:O	31,125	41,085		0.00	2017-06-05
647	2360	Best Mart 360 Holdings Limited:O	22,000	50,160		0.00	2022-11-03
648	2638	HK Electric Investments Limited:O	193,750	1,181,875		0.00	2025-05-29
649	8072	Roma (meta) Group Limited:O	3,660	1,208		0.00	2024-08-30
650	1703	Welife Technology Limited (KY):O	25,000	1,200	*	0.00	2019-09-25
651	0209	Winshine Science Company Limited:O	3,360	632		0.00	2024-05-27
652	0547	Digital Domain Holdings Limited:O	171,846	69,598		0.00	2021-10-12
653	6138	Harbin Bank Co., Ltd.:H	65,000	27,625		0.00	2025-03-13
654	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	19,920		0.00	2015-09-08
655	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	159,000	8,411,100		0.00	2025-08-01
656	0701	CNT GROUP LIMITED:O	40,000	8,800		0.00	2022-11-30
657	0189	DONGYUE GROUP LIMITED:O	36,000	379,440		0.00	2024-12-11
658	3889	Global Corn Group Limited:O	40,000	4,360		0.00	2023-02-08
659	0968	XINYI SOLAR HOLDINGS LIMITED:O	186,800	577,212		0.00	2025-07-28
660	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	486,400		0.00	2025-06-12
661	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	2,760		0.00	2016-02-23
662	1548	Genscript Biotech Corporation:O	44,000	730,400		0.00	2025-06-23
663	1171	Yankuang Energy Group Company Limited:H	82,180	735,511		0.00	2025-07-30
664	1271	Grand Ming Group Holdings Limited:O	28,342	37,978		0.00	2022-09-20
665	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,017	19,395		0.00	2022-06-08
666	6882	EGL Holdings Company Limited:O	10,000	6,100		0.00	2022-06-02
667	0799	IGG Inc:O	23,000	93,380		0.00	2025-02-18
668	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	227,000		0.00	2025-06-16
669	1725	USPACE Technology Group Limited:O	10,000	7,100		0.00	2023-11-28
670	0723	Reliance Global Holdings Limited (BM):O	21,624	8,974		0.00	2024-10-04
671	0866	China Qinfa Group Limited:O	50,000	89,000		0.00	2017-12-08
672	1099	SINOPHARM GROUP CO. LTD.:H	26,400	497,376		0.00	2025-02-26
673	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	95,252	2,605,142		0.00	2025-07-24
674	0591	China High Precision Automation Group Limited:O	20,000	7,200		0.00	2023-05-23
675	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	590,000	3,014,900		0.00	2025-07-21
676	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	58,560		0.00	2019-03-12
677	1233	Times China Holdings Limited:O	40,000	7,680		0.00	2025-03-12
678	0080	China New Economy Fund Limited:O	25,000	8,875		0.00	2022-08-26
679	0853	MicroPort Scientific Corporation:O	35,000	481,600		0.00	2025-08-01
680	0777	NetDragon Websoft Holdings Limited:O	10,000	106,600		0.00	2025-06-09
681	2007	Country Garden Holdings Company Limited:O	526,096	244,635		0.00	2025-06-10
682	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,600	568,548		0.00	2025-07-29
683	0333	Top Form International Limited:O	5,600	1,680		0.00	2021-02-19
684	0914	Anhui Conch Cement Company Limited:H	24,000	543,600		0.00	2025-07-09
685	1038	CK Infrastructure Holdings Limited:O	46,500	2,534,250		0.00	2025-07-30
686	2280	HC Group Inc.:O	24,000	3,576		0.00	2021-04-22
687	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	2,284,200		0.00	2025-07-25
688	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,772		0.00	2018-08-22
689	0019	SWIRE PACIFIC LIMITED:A	14,000	981,400		0.00	2025-07-04
690	1357	Meitu, Inc.:O	81,500	945,400		0.00	2025-07-28
691	0573	Tao Heung Holdings Limited:O	18,000	5,310		0.00	2025-02-21
692	0144	China Merchants Port Holdings Company Limited:O	74,313	1,134,016		0.00	2025-07-30
693	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,696	1,136		0.00	2024-01-03
694	1310	HKBN Ltd.:O	26,000	130,000		0.00	2025-06-11
695	0674	China Tangshang Holdings Limited:O	60,000	5,160		0.00	2020-07-31
696	0228	China Energy Development Holdings Limited:O	212,000	10,176		0.00	2022-12-08
697	0280	KING FOOK HOLDINGS LIMITED:O	15,740	6,926		0.00	2025-05-12
698	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	38,640		0.00	2025-06-18
699	0571	ESUN HOLDINGS LIMITED:O	30,000	1,530		0.00	2018-05-31
700	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2021-04-16
701	1257	China Everbright Greentech Limited:O	35,000	31,850		0.00	2025-07-15
702	1128	Wynn Macau, Limited:O	88,800	576,312		0.00	2024-05-23
703	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	150,000		0.00	2025-02-12
704	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,300		0.00	2015-11-16
705	0340	Tongguan Gold Group Limited:O	73,000	133,590		0.00	2025-07-25
706	0887	Emperor Watch & Jewellery Limited:O	120,000	46,200		0.00	2025-07-04
707	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,000	177,020		0.00	2023-02-13
708	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,070,680		0.00	2025-08-01
709	1091	South Manganese Investment Limited:O	80,831	25,058		0.00	2025-02-28
710	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	24,840		0.00	2023-08-31
711	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,780	*	0.00	2023-07-05
712	0226	LIPPO LIMITED (HK):O	8,000	5,360		0.00	2015-11-09
713	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	26,600		0.00	2016-01-06
714	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	2,720		0.00	2023-02-13
715	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,365,300		0.00	2025-07-30
716	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	504		0.00	2020-10-05
717	0393	Glorious Sun Enterprises Limited:O	24,000	31,680		0.00	2022-01-24
718	8218	Echo International Holdings Group Limited:O	10,600	763	*	0.00	2020-08-04
719	2012	SUNSHINE OILSANDS LTD.:O	8,000	4,080		0.00	2022-02-22
720	0491	Emperor Culture Group Limited:O	51,005	1,836		0.00	2018-08-21
721	0683	KERRY PROPERTIES LIMITED:O	23,000	474,950		0.00	2025-07-04
722	6865	Flat Glass Group Co., Ltd.:H	7,000	74,620		0.00	2025-07-28
723	0110	China Fortune Holdings Limited:O	4,000	720		0.00	2021-02-10
724	0956	China Suntien Green Energy Corporation Limited:H	29,000	122,090		0.00	2022-12-28
725	1868	Neo-Neon Holdings Limited:O	33,000	12,045		0.00	2019-08-28
726	8112	Cornerstone Financial Holdings Limited:O	3,600	392		0.00	2022-08-16
727	3913	KWG Living Group Holdings Limited:O	31,750	10,160		0.00	2025-04-01
728	0823	Link Real Estate Investment Trust:Unit	40,124	1,721,320		0.00	2025-06-26
729	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	4,500	153,000		0.00	2025-07-21
730	1186	China Railway Construction Corporation Limited:H	32,000	177,920		0.00	2025-06-18
731	3868	Xinyi Energy Holdings Limited:O	129,702	158,236		0.00	2025-05-23
732	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	181,350		0.00	2025-02-28
733	1113	CK Asset Holdings Limited (KY):O	53,539	1,905,988		0.00	2025-07-25
734	0987	China Renewable Energy Investment Limited:O	37,534	5,405		0.00	2023-06-09
735	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	72,000	78,480		0.00	2024-01-26
736	0163	Emperor International Holdings Limited:O	82,166	15,365		0.00	2024-11-04
737	0310	Prosperity Investment Holdings Limited:O	1,800	180	*	0.00	2023-12-14
738	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,400		0.00	2023-12-06
739	0933	Viva Goods Company Limited:O	146,390	77,587		0.00	2025-03-24
740	0150	Hypebeast Limited:O	30,000	4,620		0.00	2021-07-21
741	2191	SF Real Estate Investment Trust:Unit	12,000	35,520		0.00	2024-09-10
742	0066	MTR CORPORATION LIMITED:O	90,938	2,564,452		0.00	2025-08-01
743	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	24,200		0.00	2020-05-19
744	0132	Hing Yip Holdings Limited (BM):O	25,000	6,500		0.00	2024-04-30
745	0656	FOSUN INTERNATIONAL LIMITED:O	118,638	632,341		0.00	2025-05-13
746	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	5,676		0.00	2021-02-10
747	6030	CITIC Securities Company Limited:H	38,000	1,020,300		0.00	2025-07-15
748	1164	CGN Mining Company Limited:O	110,000	224,400		0.00	2025-07-16
749	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	28,000	264,600		0.00	2025-07-28
750	1777	Fantasia Holdings Group Co., Limited:O	82,500	6,105		0.00	2024-10-03
751	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	94,800		0.00	2021-09-10
752	2331	LI NING COMPANY LIMITED:O	36,500	597,140		0.00	2025-07-24
753	0953	Shaw Brothers Holdings Limited:O	20,000	3,620		0.00	2024-09-30
754	6993	Blue Moon Group Holdings Limited:O	82,500	311,850		0.00	2025-06-19
755	0989	China Changbaishan International Holdings Limited:O	5,050	3,283		0.00	2025-01-20
756	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,200	160,132		0.00	2025-06-10
757	0182	Concord New Energy Group Limited:O	110,000	45,100		0.00	2025-04-15
758	0881	Zhongsheng Group Holdings Limited:O	33,000	430,980		0.00	2025-06-24
759	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,707	193,435		0.00	2024-10-18
760	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	57,600		0.00	2025-07-21
761	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,260		0.00	2018-04-11
762	2888	STANDARD CHARTERED PLC:O	31,895	4,506,764		0.00	2025-08-01
763	0778	Fortune Real Estate Investment Trust:Unit	28,000	138,880		0.00	2022-12-13
764	0574	Pa Shun International Holdings Limited:O	20,000	1,380		0.00	2020-02-04
765	8100	Famous Tech International Holdings Limited:O	6,004	708		0.00	2017-02-10
766	1358	PW Medtech Group Limited:O	20,000	28,200		0.00	2021-01-06
767	1528	Red Star Macalline Group Corporation Ltd.:H	9,960	15,338		0.00	2024-12-23
768	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	10,122		0.00	2021-11-19
769	0992	LENOVO GROUP LIMITED:O	166,000	1,676,600		0.00	2025-08-01
770	0106	Landsea Green Management Limited:O	63,100	1,641		0.00	2024-01-25
771	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	10,920		0.00	2022-04-08
772	3888	Kingsoft Corporation Limited:O	18,400	625,600		0.00	2025-07-17
773	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,800	540,540		0.00	2025-07-28
774	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,000	4,850,700		0.00	2025-08-01
775	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	18,590	*	0.00	2022-02-28
776	3996	China Energy Engineering Corporation Limited (CN):H	120,000	156,000		0.00	2025-07-24
777	8299	GT Gold Holdings Limited:O	96,000	23,040		0.00	2023-05-09
778	2800	Tracker Fund of Hong Kong:Unit	81,500	2,035,870		0.00	2025-07-28
779	0646	China Environmental Technology Holdings Limited:O	4,400	774		0.00	2022-09-15
780	1613	Synertone Communication Corporation:O	5,760	1,555		0.00	2022-12-23
781	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	42,720		0.00	2025-07-23
782	0860	Apollo Future Mobility Group Limited:O	13,021	10,287		0.00	2024-11-20
783	6608	Bairong Inc.:B	5,000	47,850		0.00	2023-10-16
784	3383	Agile Group Holdings Limited (KY):O	64,000	30,080		0.00	2024-10-02
785	1488	Best Food Holding Company Limited:O	20,000	18,600		0.00	2023-01-18
786	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	130,140		0.00	2024-10-04
787	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2023-05-08
788	0628	Tong Tong AI Social Group Limited:O	65,200	16,952		0.00	2021-11-29
789	0384	CHINA GAS HOLDINGS LIMITED:O	68,200	555,148		0.00	2025-07-30
790	0235	CSC Holdings Limited (HK):O	255,000	7,650		0.00	2023-12-29
791	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,900	2,054		0.00	2024-12-12
792	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	791,120		0.00	2025-07-25
793	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	32,850		0.00	2025-02-26
794	1816	CGN Power Co., Ltd.:H	138,000	400,200		0.00	2025-05-19
795	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	152,665	465,628		0.00	2025-05-09
796	0400	Ingdan, Inc.:O	20,000	40,000		0.00	2023-02-06
797	0128	ENM Holdings Limited (HK):O	20,000	5,400		0.00	2020-10-12
798	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	144,300		0.00	2024-05-17
799	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	374		0.00	2020-11-24
800	0755	DevGreat Group Limited:O	2,150	1,011		0.00	2025-03-12
801	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	6,962		0.00	2018-02-13
802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	60,400		0.00	2024-05-02
803	1628	Yuzhou Group Holdings Company Limited:O	110,334	4,524		0.00	2025-04-01
804	0653	BONJOUR HOLDINGS LIMITED:O	5,320	564		0.00	2024-10-04
805	0195	Greentech Technology International Limited:O	16,000	4,480	*	0.00	2022-06-28
806	0645	Ares Asia Limited:O	6,000	930		0.00	2015-06-17
807	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	979,200		0.00	2025-08-01
808	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	73,650		0.00	2022-05-19
809	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,600	120,980		0.00	2023-11-02
810	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,920	1,263,862		0.00	2025-07-30
811	1300	Trigiant Group Limited:O	20,000	6,500		0.00	2023-02-07
812	6110	Topsports International Holdings Limited:O	69,000	206,310		0.00	2025-07-31
813	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,800		0.00	2021-01-19
814	1792	CMON Limited:O	20,000	280		0.00	2017-08-14
815	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	275,080		0.00	2023-01-05
816	0223	Elife Holdings Limited:O	15,000	1,635	*	0.00	2022-01-28
817	3368	Parkson Retail Group Limited:O	29,000	3,190		0.00	2018-02-09
818	2138	EC Healthcare:O	13,000	8,450		0.00	2024-10-04
819	1765	XJ International Holdings Co., Ltd.:O	90,000	17,460		0.00	2023-05-09
820	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,437	60,915		0.00	2025-07-23
821	0695	Dongwu Cement International Limited:O	6,000	14,940		0.00	2021-09-29
822	0500	Frontier Services Group Limited:O	26,119	2,560		0.00	2023-10-13
823	1398	Industrial and Commercial Bank of China Limited:H	941,315	5,629,064		0.00	2025-07-29
824	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,377	26,898		0.00	2021-10-04
825	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	1,846,650		0.00	2025-06-26
826	3933	United Laboratories International Holdings Limited (The):O	21,000	305,760		0.00	2025-08-01
827	1799	Xinte Energy Co., Ltd.:H	4,000	26,880		0.00	2024-11-01
828	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,600	1,248		0.00	2025-07-29
829	1972	SWIRE PROPERTIES LIMITED:O	60,000	1,230,000		0.00	2025-06-05
830	9923	YEAHKA LIMITED:O	4,800	62,400		0.00	2025-07-31
831	0185	Zensun Enterprises Limited:O	19,400	2,697		0.00	2021-10-18
832	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,760	31,434		0.00	2025-06-17
833	0672	Zhong An Group Limited:O	56,800	8,747		0.00	2024-06-07
834	2230	MEDIALINK GROUP LIMITED:O	20,000	5,400		0.00	2023-12-05
835	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	588	*	0.00	2018-10-19
836	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	400		0.00	2024-04-30
837	8201	PPS International (Holdings) Limited:O	5,400	405		0.00	2023-03-22
838	2623	Add New Energy Investment Holdings Group Limited:O	3,500	1,663		0.00	2023-05-10
839	3328	Bank of Communications Co., Ltd.:H	341,600	2,391,200		0.00	2025-07-29
840	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	179,200		0.00	2025-07-29
841	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	9,328		0.00	2019-12-11
842	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2020-09-16
843	0990	Deep Source Holdings Limited:O	135,600	116,616		0.00	2025-02-06
844	6823	HKT Limited (KY):O	71,482	906,392		0.00	2025-06-18
845	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	4,600		0.00	2017-08-04
846	1215	Kai Yuan Holdings Limited:O	120,000	1,800		0.00	2024-07-05
847	2002	China Sunshine Paper Holdings Company Limited:O	10,000	19,100		0.00	2022-03-16
848	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	101,920		0.00	2025-06-18
849	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,664	301,394		0.00	2025-06-25
850	0147	International Business Settlement Holdings Limited:O	190,000	30,400		0.00	2017-02-21
851	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	25,800		0.00	2017-04-20
852	0764	Eternity Investment Limited:O	3,552	2,025		0.00	2025-06-23
853	2858	Yixin Group Limited:O	62,500	159,375		0.00	2025-06-16
854	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	125,000	173,750		0.00	2024-11-14
855	0013	HUTCHMED (China) Limited:O	8,000	218,400		0.00	2025-07-31
856	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	41,800		0.00	2021-10-04
857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	61,200		0.00	2025-07-29
858	6622	Zhaoke Ophthalmology Limited:O	5,000	14,300		0.00	2021-06-01
859	1176	Zhuguang Holdings Group Company Limited:O	80,666	5,727		0.00	2021-02-26
860	8143	Good Fellow Healthcare Holdings Limited:O	10,066	1,268		0.00	2023-09-14
861	0543	Pacific Online Limited:O	10,000	3,750		0.00	2021-04-22
862	0167	IDT INTERNATIONAL LIMITED:O	3,807	5,444		0.00	2025-02-27
863	0261	GBA Holdings Limited:O	2,085	678		0.00	2025-07-14
864	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,000	1,440,200		0.00	2025-07-18
865	9988	Alibaba Group Holding Limited (KY):O	165,600	19,358,640		0.00	2025-07-31
866	0575	Regent Pacific Group Limited:O	2,530	2,404		0.00	2023-06-06
867	2382	Sunny Optical Technology (Group) Company Limited:O	9,400	675,390		0.00	2025-07-14
868	0521	CWT International Limited:O	97,650	18,651		0.00	2018-03-02
869	8021	WLS HOLDINGS LIMITED (BM):O	123,000	2,214		0.00	2015-07-21
870	1696	SISRAM MEDICAL LTD:O	4,000	23,040		0.00	2024-08-30
871	9600	Newlink Technology Inc.:O	8,000	2,560		0.00	2024-06-21
872	1898	China Coal Energy Company Limited:H	35,000	336,700		0.00	2025-06-27
873	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,088	1,966,126		0.00	2025-06-18
874	0753	Air China Limited:H	42,000	217,980		0.00	2025-02-21
875	3313	ArtGo Holdings Limited:O	10,000	1,630		0.00	2023-08-31
876	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,200	21,348		0.00	2025-08-01
877	1375	Central China Securities Co., Ltd.:H	10,000	26,400		0.00	2025-07-21
878	1899	Xingda International Holdings Limited:O	16,000	19,840		0.00	2023-11-14
879	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,600	815,364		0.00	2025-08-01
880	0663	KING STONE ENERGY GROUP LIMITED:O	9,725	992	*	0.00	2023-07-10
881	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,640	77,483		0.00	2025-07-28
882	3969	China Railway Signal & Communication Corporation Limited:H	16,000	54,720		0.00	2023-04-27
883	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	69,460		0.00	2024-09-10
884	0548	Shenzhen Expressway Corporation Limited:H	6,000	40,620		0.00	2025-03-04
885	1108	Triumph New Energy Company Limited:H	2,000	9,760		0.00	2022-06-08
886	1130	China Environmental Resources Group Limited:O	3,876	2,171		0.00	2024-04-10
887	0087	SWIRE PACIFIC LIMITED:B	22,500	275,850		0.00	2024-02-21
888	1088	China Shenhua Energy Company Limited:H	26,500	887,750		0.00	2024-06-18
889	6051	Youzan Technology Limited:O	252,000	33,768		0.00	2024-12-10
890	1515	China Resources Medical Holdings Company Limited:O	10,000	44,300		0.00	2024-10-30
891	1623	Hilong Holding Limited:O	13,000	2,158		0.00	2022-06-29
892	2356	DAH SING BANKING GROUP LIMITED:O	10,758	97,898		0.00	2022-11-25
893	1180	Paradise Entertainment Limited (BM):O	8,000	7,760		0.00	2020-01-06
894	1027	China Jicheng Holdings Limited:O	3,125	3,969		0.00	2020-07-17
895	0632	CHK Oil Limited (BM):O	6,584	3,358		0.00	2021-02-18
896	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	512,850		0.00	2025-07-21
897	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	89,080		0.00	2025-07-10
898	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	900		0.00	2020-11-05
899	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	32,800		0.00	2025-07-08
900	2443	Autostreets Development Limited:O	6,000	24,660		0.00	2025-07-22
901	1368	Xtep International Holdings Limited:O	20,000	112,400		0.00	2025-07-23
902	0925	Beijing Properties (Holdings) Limited:O	50,000	6,550		0.00	2025-06-20
903	9922	Jiumaojiu International Holdings Limited:O	10,000	28,400		0.00	2025-07-14
904	2880	Liaoning Port Co., Ltd.:H	36,800	30,176		0.00	2025-07-21
905	0297	Sinofert Holdings Limited:O	50,000	71,500		0.00	2025-07-29
906	0083	SINO LAND COMPANY LIMITED:O	65,000	586,950		0.00	2024-12-12
907	1572	China Art Financial Holdings Limited:O	12,000	1,140		0.00	2019-03-21
908	6886	Huatai Securities Co., Ltd.:H	12,200	215,940		0.00	2025-07-29
909	1380	China Kingstone Mining Holdings Limited:O	2,500	420		0.00	2022-12-22
910	8063	Global Mastermind Holdings Limited:O	3,620	80	*	0.00	2024-03-12
911	3688	Top Spring International Holdings Limited:O	10,000	3,500		0.00	2019-08-28
912	0434	Boyaa Interactive International Limited:O	5,000	35,900		0.00	2021-01-19
913	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,350		0.00	2025-02-25
914	1918	Sunac China Holdings Limited:O	80,000	123,200		0.00	2025-07-09
915	1102	Enviro Energy International Holdings Limited:O	10,000	490		0.00	2019-07-03
916	0596	Inspur Digital Enterprise Technology Limited:O	8,000	86,080		0.00	2025-04-07
917	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,800	1,023,300		0.00	2025-07-24
918	3998	Bosideng International Holdings Limited:O	80,000	349,600		0.00	2025-06-18
919	0365	Sino ICT Holdings Limited:O	10,000	2,360		0.00	2018-08-10
920	1361	361 Degrees International Limited:O	14,000	87,640		0.00	2023-08-08
921	0097	HENDERSON INVESTMENT LIMITED:O	20,000	2,780		0.00	2024-01-02
922	0164	China Baoli Technologies Holdings Limited:O	1,909	783		0.00	2023-06-21
923	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,742,300		0.00	2025-07-11
924	0377	China Huajun Group Limited:O	400	472		0.00	2022-04-21
925	0362	China Zenith Chemical Group Limited:O	8,775	132	*	0.00	2022-12-19
926	1055	China Southern Airlines Company Limited:H	30,000	108,600		0.00	2025-01-02
927	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	70,400		0.00	2023-06-08
928	0694	Beijing Capital International Airport Company Limited:H	12,000	36,360		0.00	2024-10-03
929	2369	Coolpad Group Limited:O	2,580	3,302		0.00	2025-06-11
930	0916	China Longyuan Power Group Corporation Limited:H	21,000	146,790		0.00	2025-07-24
931	0401	Wanjia Group Holdings Limited:O	3,543	237		0.00	2020-01-21
932	0371	Beijing Enterprises Water Group Limited:O	63,000	168,210		0.00	2025-07-11
933	0941	China Mobile Limited (HK):O	135,000	11,596,500		0.00	2025-07-28
934	1993	Asiaray Media Group Limited:O	3,000	1,890		0.00	2019-12-18
935	8103	hmvod Limited:O	800	130		0.00	2020-08-28
936	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,750	131,963		0.00	2025-08-01
937	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	95,550		0.00	2025-04-11
938	1049	Celestial Asia Securities Holdings Limited:O	492	512		0.00	2020-09-08
939	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	51,200	*	0.00	2024-05-30
940	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,280		0.00	2024-05-23
941	2778	Champion Real Estate Investment Trust:Unit	37,000	78,440		0.00	2025-02-17
942	6185	CanSino Biologics Inc.:H	800	35,000		0.00	2025-07-31
943	8003	Great World Company Holdings Ltd:O	2,000	216		0.00	2021-06-22
944	8121	Guoen Holdings Limited:O	150	98		0.00	2024-04-29
945	1188	Hybrid Kinetic Group Limited:O	120,000	1,440	*	0.00	2024-05-22
946	2202	China Vanke Company Limited:H	13,000	63,700		0.00	2025-02-11
947	9885	YSB Inc.:O	4,000	38,920		0.00	2025-07-04
948	0065	Grand Ocean Advanced Resources Company Limited:O	1,200	510		0.00	2024-10-28
949	2886	Binhai Investment Company Limited:O	8,000	8,400		0.00	2015-07-10
950	2498	RoboSense Technology Co., Ltd:O	2,700	80,055		0.00	2025-07-23
951	1177	SINO BIOPHARMACEUTICAL LIMITED:O	107,000	783,240		0.00	2025-08-01
952	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	53,700		0.00	2025-07-21
953	2048	E-House (China) Enterprise Holdings Limited:O	9,900	1,168		0.00	2020-09-08
954	8019	Hao Wen Holdings Limited:O	2,000	484		0.00	2020-07-13
955	1024	Kuaishou Technology:B	20,100	1,499,460		0.00	2025-07-31
956	6186	China Feihe Limited:O	50,000	229,000		0.00	2025-06-04
957	0558	L.K. Technology Holdings Limited:O	7,500	23,250		0.00	2025-02-21
958	0166	New Times Corporation Limited (BM):O	47,950	2,350		0.00	2023-08-25
959	8163	NOIZ Group Limited:O	5,056	536		0.00	2021-06-18
960	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,350		0.00	2021-10-18
961	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,600	3,528		0.00	2025-07-31
962	1988	China Minsheng Banking Corp., Ltd.:H	44,816	211,532		0.00	2025-06-19
963	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,291,669	10,191,268		0.00	2025-07-31
964	1683	Hope Life International Holdings Limited:O	10,000	7,000		0.00	2023-02-17
965	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	278	195		0.00	2025-07-10
966	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	984		0.00	2021-03-05
967	0751	Skyworth Group Limited:O	10,000	30,700		0.00	2023-02-06
968	0136	China Ruyi Holdings Limited:O	84,000	262,920		0.00	2023-08-24
969	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	139,500		0.00	2025-02-03
970	1999	Man Wah Holdings Limited:O	20,000	87,600		0.00	2025-07-15
971	1251	SPT Energy Group Inc.:O	10,000	2,500		0.00	2019-01-22
972	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	34,800		0.00	2025-04-28
973	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2020-08-10
974	1060	Damai Entertainment Holdings Limited (BM):O	151,700	162,319		0.00	2025-07-18
975	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	81,000		0.00	2024-12-20
976	1117	China Modern Dairy Holdings Ltd.:O	40,000	46,800		0.00	2022-06-27
977	1978	LH GROUP LIMITED (KY):O	4,000	1,460		0.00	2025-02-11
978	1843	Snack Empire Holdings Limited:O	4,000	512		0.00	2021-05-26
979	9979	Greentown Management Holdings Company Limited:O	10,000	28,300		0.00	2023-06-12
980	0148	Kingboard Holdings Limited:O	5,500	152,350		0.00	2025-06-18
981	1083	Towngas Smart Energy Company Limited:O	18,000	71,280		0.00	2024-05-27
982	2669	China Overseas Property Holdings Limited:O	16,266	87,836		0.00	2023-08-22
983	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	32,340		0.00	2025-07-15
984	0353	Energy International Investments Holdings Limited:O	5,250	1,733		0.00	2022-09-16
985	0745	China National Culture Group Limited:O	1,130	746		0.00	2023-10-16
986	1208	MMG Limited (HK):O	58,503	217,631		0.00	2024-07-15
987	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	193,200		0.00	2025-04-23
988	0456	New City Development Group Limited:O	807	387		0.00	2022-09-13
989	1239	Teamway International Group Holdings Limited:O	1,875	253		0.00	2023-11-30
990	1246	Boill Healthcare Holdings Limited:O	6,400	134	*	0.00	2020-09-17
991	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70	154		0.00	2024-02-22
992	0899	Zhong Jia Guo Xin Holdings Company Limited:O	692	353		0.00	2025-06-30
993	6988	Joy Spreader Group Inc.:O	11,000	1,452		0.00	2023-04-06
994	6820	FriendTimes Inc.:O	10,000	7,100		0.00	2020-10-27
995	0476	Ev Dynamics (Holdings) Limited:O	1,040	686		0.00	2024-11-14
996	1262	Labixiaoxin Snacks Group Limited:O	1,000	1,950		0.00	2024-06-21
997	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	960		0.00	2023-07-06
998	0413	South China Holdings Company Limited:O	60,000	1,980		0.00	2025-04-28
999	3699	Everbright Grand China Assets Limited:O	2,000	800		0.00	2018-10-02
1000	1530	3SBio Inc.:O	11,000	332,200		0.00	2025-07-29
1001	1913	PRADA S.P.A.:O	11,500	466,900		0.00	2025-08-01
1002	2840	SPDR Gold Trust:Unit	1,475	3,507,550		0.00	2025-04-24
1003	2883	China Oilfield Services Limited:H	8,000	55,520		0.00	2025-08-01
1004	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	17,940		0.00	2025-07-28
1005	1142	E&P Global Holdings Limited:O	29,760	138,682		0.00	2022-11-21
1006	0241	Alibaba Health Information Technology Limited:O	70,000	337,400		0.00	2025-06-18
1007	0689	EPI (Holdings) Limited:O	2,688	293		0.00	2025-04-02
1008	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	62,480		0.00	2022-03-29
1009	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	10,800		0.00	2020-05-05
1010	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,276	4,581		0.00	2024-05-06
1011	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	89,600		0.00	2024-06-21
1012	0169	Wanda Hotel Development Company Limited:O	20,000	12,600		0.00	2018-03-01
1013	2186	Luye Pharma Group Ltd.:O	16,000	63,200		0.00	2022-12-05
1014	1555	MIE Holdings Corporation:O	14,000	574		0.00	2023-04-03
1015	0998	China CITIC Bank Corporation Limited:H	60,699	442,496		0.00	2025-07-29
1016	1250	Shandong Hi-Speed New Energy Group Limited:O	9,123	19,979		0.00	2025-03-24
1017	1630	Kin Shing Holdings Limited:O	6,000	318		0.00	2019-03-25
1018	1710	Trio Industrial Electronics Group Limited:O	4,000	640		0.00	2018-04-24
1019	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	22,600		0.00	2024-10-08
1020	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	454,940		0.00	2025-08-01
1021	9880	UBTECH ROBOTICS CORP LTD:H	1,600	141,360		0.00	2025-08-01
1022	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	61,200		0.00	2023-07-24
1023	0598	SINOTRANS LIMITED:H	8,000	34,320		0.00	2025-06-10
1024	8028	Timeless Resources Holdings Limited:O	2,000	376		0.00	2024-01-03
1025	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,360		0.00	2021-05-24
1026	0848	Maoye International Holdings Limited:O	20,000	2,760		0.00	2020-10-23
1027	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	6,801		0.00	2017-11-15
1028	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	600		0.00	2022-09-08
1029	1928	Sands China Ltd.:O	30,400	573,952		0.00	2025-04-25
1030	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	2,790		0.00	2022-12-13
1031	6899	Ourgame International Holdings Limited:O	4,000	760	*	0.00	2017-09-04
1032	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	36,540		0.00	2024-02-29
1033	1776	GF Securities Co., Ltd.:H	6,200	104,408		0.00	2025-08-01
1034	1810	Xiaomi Corporation:B	78,000	4,165,200		0.00	2025-08-01
1035	0708	China Evergrande New Energy Vehicle Group Limited:O	39,000	6,630	*	0.00	2025-01-23
1036	0506	China Foods Limited:O	10,000	32,500		0.00	2018-07-10
1037	0839	China Education Group Holdings Limited (KY):O	10,000	27,600		0.00	2023-01-26
1038	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	11,920		0.00	2021-05-27
1039	0736	China Properties Investment Holdings Limited:O	939	186		0.00	2020-01-09
1040	6690	Haier Smart Home Co., Ltd.:H	10,038	243,923		0.00	2025-04-08
1041	1997	Wharf Real Estate Investment Company Limited:O	10,537	257,103		0.00	2025-07-29
1042	9888	Baidu, Inc.:A	7,650	654,075		0.00	2025-08-01
1043	2005	SSY Group Limited (KY):O	10,000	30,800		0.00	2025-01-21
1044	1094	Cherish Sunshine International Limited:O	2,000	960	*	0.00	2021-09-17
1045	8113	V & V Technology Holdings Limited (KY):O	489	196		0.00	2025-05-23
1046	2162	Keymed Biosciences Inc.:O	1,000	61,550		0.00	2023-11-13
1047	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	210,080		0.00	2025-05-23
1048	1145	Courage Investment Group Limited:O	3,600	605		0.00	2017-07-07
1049	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2025-01-13
1050	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2020-03-20
1051	1301	D&G Technology Holding Company Limited:O	2,000	1,340		0.00	2015-06-26
1052	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	495		0.00	2020-03-27
1053	2869	Greentown Service Group Co. Ltd.:O	10,000	47,500		0.00	2022-12-22
1054	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	5,080		0.00	2023-03-30
1055	1788	Guotai Junan International Holdings Limited:O	30,000	171,300		0.00	2025-07-31
1056	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	22,240		0.00	2021-08-10
1057	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	72,300		0.00	2024-05-22
1058	3690	Meituan:B	16,540	2,021,188		0.00	2025-08-01
1059	1308	SITC International Holdings Company Limited:O	8,000	206,000		0.00	2025-03-04
1060	2269	WuXi Biologics (Cayman) Inc.:O	12,000	376,200		0.00	2025-07-21
1061	0291	China Resources Beer (Holdings) Company Limited:O	9,553	246,467		0.00	2025-07-21
1062	0826	Tiangong International Company Limited:O	8,000	16,080		0.00	2024-10-08
1063	8198	Crypto Flow Technology Limited:O	2,000	7,240		0.00	2022-06-16
1064	2357	AviChina Industry & Technology Company Limited:H	18,000	81,720		0.00	2022-02-25
1065	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,200		0.00	2013-01-23
1066	8132	Century Energy International Holdings Limited:O	7,500	308	*	0.00	2018-11-30
1067	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	355		0.00	2020-06-22
1068	1068	China Yurun Food Group Limited:O	5,000	835		0.00	2024-07-05
1069	2136	Lifestyle China Group Limited:O	4,000	2,800		0.00	2025-02-26
1070	3828	Ming Fai International Holdings Limited:O	2,000	1,740		0.00	2020-02-13
1071	0910	China Sandi Holdings Limited:O	13,700	192	*	0.00	2022-02-08
1072	2432	SHENZHEN DOBOT CORP LTD:H	1,000	52,750		0.00	2025-06-02
1073	1876	Budweiser Brewing Company APAC Limited:O	35,000	283,150		0.00	2024-11-18
1074	0329	OCI International Holdings Limited:O	3,945	1,400		0.00	2022-08-05
1075	1909	Fire Rock Holdings Limited:O	500	885		0.00	2025-04-16
1076	2309	ZO Future Group:O	2,400	4,944		0.00	2024-02-15
1077	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	103,090		0.00	2025-06-27
1078	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2025-04-11
1079	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,200	403		0.00	2024-08-16
1080	1951	Jinxin Fertility Group Limited:O	7,000	23,380		0.00	2025-04-11
1081	2038	FIH Mobile Limited:O	2,000	28,400		0.00	2025-05-21
1082	0883	CNOOC LIMITED:O	120,000	2,239,200		0.00	2025-07-24
1083	2025	Ruifeng Power Group Company Limited:O	2,000	8,600		0.00	2024-01-22
1084	0272	SHUI ON LAND LIMITED:O	19,884	15,112		0.00	2024-01-22
1085	0004	Wharf (Holdings) Limited (The):O	7,537	164,307		0.00	2025-05-02
1086	6881	China Galaxy Securities Co., Ltd.:H	9,000	92,880		0.00	2025-07-28
1087	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,400	22,988		0.00	2025-08-01
1088	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	146,890		0.00	2024-10-30
1089	0873	Shimao Services Holdings Limited:O	6,000	4,560		0.00	2023-02-07
1090	2231	JY Grandmark Holdings Limited:O	4,000	1,260		0.00	2021-01-06
1091	1981	Cathay Group Holdings Inc.:O	4,000	7,360		0.00	2021-03-12
1092	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	570		0.00	2022-02-14
1093	9995	RemeGen Co., Ltd.:H	500	29,325		0.00	2025-07-10
1094	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	45,060		0.00	2025-07-03
1095	1658	Postal Savings Bank of China Co., Ltd.:H	46,000	252,080		0.00	2025-02-12
1096	1415	Cowell e Holdings Inc.:O	2,000	53,300		0.00	2025-08-01
1097	1818	Zhaojin Mining Industry Company Limited:H	6,500	126,620		0.00	2025-04-29
1098	1143	China Energy Storage Technology Development Limited:O	500	205		0.00	2023-03-31
1099	0817	China Jinmao Holdings Group Limited:O	30,000	46,500		0.00	2024-05-23
1100	0630	AMCO United Holding Limited:O	2,096	576		0.00	2023-09-29
1101	2400	XD Inc.:O	1,000	52,800		0.00	2025-02-18
1102	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,000	57,600		0.00	2025-03-25
1103	0945	MANULIFE FINANCIAL CORPORATION:O	3,340	803,604		0.00	2025-05-19
1104	1910	Samsonite Group S.A.:O	2,700	43,200		0.00	2025-04-22
1105	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	360	*	0.00	2021-03-03
1106	0670	China Eastern Airlines Corporation Limited:H	10,000	27,800		0.00	2025-07-29
1107	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	440		0.00	2022-07-20
1108	1338	BaWang International (Group) Holding Limited:O	6,000	318		0.00	2023-12-29
1109	1882	Haitian International Holdings Limited:O	3,000	63,300		0.00	2025-02-26
1110	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	21,250		0.00	2024-10-08
1111	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,840		0.00	2022-09-22
1112	0245	China Vered Financial Holding Corporation Limited:O	3,436	3,539		0.00	2025-07-03
1113	0383	Tian An Medicare Limited (BM):O	2,000	1,640		0.00	2023-02-27
1114	0538	Ajisen (China) Holdings Limited:O	2,000	1,760		0.00	2018-01-17
1115	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,160		0.00	2020-12-02
1116	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,240		0.00	2025-02-13
1117	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	118,500		0.00	2025-07-24
1118	1627	Able Engineering Holdings Limited:O	3,485	2,474		0.00	2017-07-07
1119	9961	TRIP.COM GROUP LIMITED:O	1,200	581,760		0.00	2025-07-18
1120	0425	Minth Group Limited:O	2,000	51,900		0.00	2025-04-07
1121	1302	LifeTech Scientific Corporation:O	8,000	15,840		0.00	2022-03-28
1122	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	26,000		0.00	2025-07-21
1123	0151	Want Want China Holdings Limited:O	20,000	112,400		0.00	2024-06-05
1124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	76		0.00	2022-07-15
1125	1332	Touyun Biotech Group Limited:O	4,687	469		0.00	2019-08-13
1126	2313	Shenzhou International Group Holdings Limited:O	2,500	140,250		0.00	2025-05-09
1127	1299	AIA Group Limited:O	17,200	1,227,220		0.00	2025-07-29
1128	0700	TENCENT HOLDINGS LIMITED:O	14,800	7,918,000		0.00	2025-07-28
1129	3067	iShares Hang Seng TECH ETF:Unit	3,000	34,140		0.00	2021-12-08
1130	0205	SEEC MEDIA GROUP LIMITED:O	1,750	438		0.00	2022-08-18
1131	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	31,350		0.00	2025-06-27
1132	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	11,375		0.00	2021-07-07
1133	0659	CTF Services Limited (BM):O	6,300	48,510		0.00	2025-02-07
1134	0285	BYD Electronic (International) Company Limited:O	3,500	114,100		0.00	2025-05-15
1135	1182	Success Dragon International Holdings Limited:O	526	237		0.00	2021-06-10
1136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	47,016	452,764		0.00	2025-08-01
1137	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	140,200		0.00	2024-09-13
1138	6603	IFBH Limited:O	400	14,420		0.00	2025-07-17
1139	0159	Brockman Mining Limited:O	13,920	1,963		0.00	2023-08-22
1140	1097	i-CABLE Communications Limited:O	10,686	620		0.00	2022-09-14
1141	2217	Tam Jai International Co. Limited:O	2,000	3,140	*	0.00	2022-09-27
1142	0279	Arta TechFin Corporation Limited:O	1,604	1,395		0.00	2025-07-30
1143	6996	Antengene Corporation Limited:O	1,000	4,780		0.00	2021-07-08
1144	1942	MOG Digitech Holdings Limited:O	2,000	1,120		0.00	2024-10-02
1145	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,000	60,690		0.00	2025-02-26
1146	0627	Japan Kyosei Group Company Limited:O	2,039	1,325		0.00	2023-07-31
1147	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	90,720		0.00	2025-07-08
1148	1873	VIVA BIOTECH HOLDINGS:O	3,000	4,800		0.00	2022-08-04
1149	0842	Leoch International Technology Limited:O	2,000	3,820		0.00	2025-02-27
1150	1991	Ta Yang Group Holdings Limited:O	200	144		0.00	2025-05-29
1151	0300	Midea Group Co., Ltd.:H	900	68,310		0.00	2025-07-25
1152	0772	China Literature Limited:O	1,400	41,860		0.00	2025-02-19
1153	0686	Beijing Energy International Holding Co., Ltd.:O	3,000	4,380		0.00	2024-11-04
1154	1211	BYD COMPANY LIMITED:H	5,000	581,000		0.00	2025-08-01
1155	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	590		0.00	2022-08-29
1156	0439	KuangChi Science Limited:O	800	936		0.00	2024-02-01
1157	9618	JD.com, Inc.:A	3,716	455,953		0.00	2025-07-28
1158	1929	Chow Tai Fook Jewellery Group Limited:O	12,600	166,320		0.00	2025-07-02
1159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,552	129,290		0.00	2022-08-01
1160	0267	CITIC Limited (HK):O	36,000	417,600		0.00	2025-02-19
1161	1029	IRC LIMITED:O	1,520	1,110		0.00	2025-06-30
1162	2178	Petro-king Oilfield Services Limited:O	2,000	138		0.00	2018-01-26
1163	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,500	30,000		0.00	2025-03-12
1164	0691	China Shanshui Cement Group Limited:O	5,000	3,500		0.00	2018-11-12
1165	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,968	65,869		0.00	2025-05-16
1166	8213	StarGlory Holdings Company Limited:O	625	200		0.00	2022-01-12
1167	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	480		0.00	2022-06-28
1168	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	170		0.00	2020-06-11
1169	6855	Ascentage Pharma Group International:O	400	28,800		0.00	2025-07-09
1170	8153	Jiading International Group Holdings Limited:O	394	30		0.00	2024-05-22
1171	0428	Cocoon Holdings Limited:O	115	31		0.00	2024-12-30
1172	9626	Bilibili Inc.:Z ord	360	62,712		0.00	2025-07-03
1173	1070	TCL Electronics Holdings Limited:O	2,666	26,580		0.00	2025-03-26
1174	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,700		0.00	2021-06-21
1175	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	340,480		0.00	2025-07-28
1176	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	440	*	0.00	2023-05-25
1177	0313	Richly Field China Development Limited:O	1,200	94		0.00	2025-01-20
1178	9660	Horizon Robotics:B	12,000	81,720		0.00	2025-07-28
1179	0210	Daphne International Holdings Limited:O	2,000	1,060		0.00	2019-12-23
1180	8158	China Regenerative Medicine International Limited:O	300	252		0.00	2023-09-07
1181	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	20,450		0.00	2025-08-01
1182	6969	Smoore International Holdings Limited:O	6,000	119,880		0.00	2025-07-31
1183	9896	MINISO Group Holding Limited:O	1,200	44,460		0.00	2025-08-01
1184	1797	East Buy Holding Limited:O	1,000	22,850		0.00	2025-07-25
1185	3896	Kingsoft Cloud Holdings Limited:O	4,000	30,320		0.00	2025-07-30
1186	6998	Genor Biopharma Holdings Limited:O	500	1,295		0.00	2021-01-11
1187	0471	Silkwave Inc:O	90	54		0.00	2024-10-14
1188	0960	Longfor Group Holdings Limited:O	6,500	62,465		0.00	2025-06-11
1189	1801	Innovent Biologics, Inc.:O	1,500	139,500		0.00	2025-07-31
1190	1880	China Tourism Group Duty Free Corporation Limited:H	100	5,630		0.00	2022-09-02
1191	1808	Enterprise Development Holdings Limited (KY):O	210	741		0.00	2024-02-28
1192	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,440		0.00	2021-04-30
1193	0650	Productive Technologies Company Limited (BM):O	6,000	1,254		0.00	2025-03-14
1194	1165	Shunfeng International Clean Energy Limited:O	4,000	92		0.00	2024-05-17
1195	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	2,868		0.00	2024-07-17
1196	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	48,312		0.00	2022-03-10
1197	2228	XtalPi Holdings Limited:O	3,000	17,100		0.00	2025-07-29
1198	0616	EMINENCE ENTERPRISE LIMITED:O	750	52		0.00	2023-07-20
1199	0337	Greenland Hong Kong Holdings Limited:O	2,050	482		0.00	2025-04-01
1200	0142	FIRST PACIFIC COMPANY LIMITED:O	3,112	20,197		0.00	2023-11-27
1201	0993	XinKong International Capital Holdings Limited:O	6,182	1,422		0.00	2017-09-20
1202	0467	United Energy Group Limited:O	18,000	9,720		0.00	2012-04-18
1203	0789	Artini Holdings Limited:O	918	298		0.00	2024-01-10
1204	0207	Joy City Property Limited:O	9,800	5,292		0.00	2023-10-16
1205	8178	China Information Technology Development Limited:O	50	145		0.00	2022-12-06
1206	0526	Lisi Group (Holdings) Limited (BM):O	6,000	618		0.00	2021-03-09
1207	0636	KLN Logistics Group Limited (BM):O	1,196	9,915		0.00	2024-12-09
1208	9698	GDS Holdings Limited (KY):A	1,000	34,750		0.00	2025-07-17
1209	0290	GoFintech Quantum Innovation Limited:O	5,000	8,050		0.00	2020-10-21
1210	3750	Contemporary Amperex Technology Co., Limited:H	100	40,300		0.00	2025-07-07
1211	3908	China International Capital Corporation Limited:H	1,200	22,920		0.00	2025-07-23
1212	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	109	38		0.00	2025-02-04
1213	1086	Goodbaby International Holdings Limited:O	1,000	1,060		0.00	2018-04-24
1214	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,210		0.00	2025-02-26
1215	1030	SEAZEN GROUP LIMITED:O	4,000	9,680		0.00	2024-10-04
1216	6618	JD Health International Inc.:O	1,750	85,313		0.00	2025-06-11
1217	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	41,580		0.00	2025-07-30
1218	2618	JD Logistics, Inc.:O	3,500	48,090		0.00	2025-07-31
1219	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2021-09-07
1220	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2015-12-29
1221	0816	Jinmao Property Services Co., Limited:O	452	1,433		0.00	2024-05-17
1222	9960	Kindstar Globalgene Technology, Inc.:O	500	760		0.00	2025-01-27
1223	0905	Walnut Capital Limited:O	500	890		0.00	2021-03-24
1224	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,596		0.00	2023-01-04
1225	0299	Glory Sun Land Group Limited:O	50	5	*	0.00	2022-04-25
1226	8120	China Demeter Financial Investments Limited:O	60	30		0.00	2024-11-18
1227	9999	NetEase, Inc.:O	1,400	281,960		0.00	2025-05-20
1228	1193	China Resources Gas Group Limited:O	1,000	19,660		0.00	2024-05-13
1229	0582	Shin Hwa World Limited:O	754	104		0.00	2024-06-18
1230	0926	Besunyen Holdings Company Limited:O	50	120		0.00	2023-03-01
1231	1003	Huanxi Media Group Limited:O	1,471	552		0.00	2023-03-10
1232	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	168		0.00	2019-08-20
1233	1318	Mao Geping Cosmetics Co., Ltd.:H	100	9,960		0.00	2025-03-20
1234	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	100	3,720		0.00	2025-07-04
1235	6160	BeOne Medicine Ltd.:O	500	88,500		0.00	2025-08-01
1236	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	10,700		0.00	2025-07-15
1237	3698	Huishang Bank Corporation Limited:H	1,100	3,608		0.00	2021-06-25
1238	1270	Langham Hospitality Investments Limited:O	1,000	580		0.00	2023-02-15
1239	0220	Uni-President China Holdings Ltd.:O	1,200	11,748		0.00	2024-05-23
1240	0370	Hong Kong Robotics Group Holding Limited:O	540	821		0.00	2020-09-03
1241	8173	Hephaestus Holdings Limited:O	55	12		0.00	2021-09-03
1242	2327	Meilleure Health International Industry Group Limited:O	1,000	250		0.00	2019-04-30
1243	2505	EDA Group Holdings Limited:O	108	316		0.00	2025-01-23
1244	3396	Legend Holdings Corporation:H	300	2,928		0.00	2025-07-11
1245	0607	Fullshare Holdings Limited:O	150	53		0.00	2023-12-05
1246	0851	Sheng Yuan Holdings Limited:O	200	55		0.00	2022-09-27
1247	0381	AOM International Group Company Limited:O	200	92		0.00	2024-10-23
1248	1822	China Wood International Holding Co., Limited:O	150	21		0.00	2024-06-19
1249	8125	China New Holdings Limited:O	32	9		0.00	2025-02-20
1250	0585	Imagi International Holdings Limited:O	140	63		0.00	2023-09-07
1251	2015	Li Auto Inc.:A	300	30,150		0.00	2025-06-25
1252	1378	China Hongqiao Group Limited:O	1,500	30,525		0.00	2025-06-20
1253	2533	Black Sesame International Holding Limited:O	100	1,746		0.00	2025-02-12
1254	1828	FWD Group Holdings Limited:O	200	7,650		0.00	2025-07-07
1255	0512	Grand Pharmaceutical Group Limited:O	500	4,200		0.00	2021-01-25
1256	1400	Moody Technology Holdings Limited:O	500	10		0.00	2022-03-09
1257	0975	Mongolian Mining Corporation:O	125	985		0.00	2021-05-10
1258	2158	Yidu Tech Inc.:O	100	616		0.00	2025-06-06
1259	0707	Asia Television Holdings Limited:O	200	12		0.00	2023-12-22
1260	0061	Green Leader Holdings Group Limited:O	46	4		0.00	2020-08-10
1261	1051	G-Resources Group Limited:O	39	386		0.00	2023-12-29
1262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	13		0.00	2022-09-22
1263	9868	XPeng Inc.:A	100	7,130		0.00	2025-07-09
1264	1109	CHINA RESOURCES LAND LIMITED:O	444	12,698		0.00	2025-05-29
1265	1280	China Qidian Guofeng Holdings Limited:O	100	399		0.00	2020-01-15
1266	8007	Global Strategic Group Limited:O	7	2		0.00	2025-06-16
1267	0069	SHANGRI-LA ASIA LIMITED:O	130	592		0.00	2023-02-08
1268	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	28		0.00	2021-07-20
1269	0673	China Health Group Limited:O	10	6		0.00	2022-08-09
1270	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	16		0.00	2018-04-04
1271	0718	Tai United Holdings Limited:O	60	3		0.00	2019-08-30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---