Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2025-08-14

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	357,942,158	236,241,824		72.58	2025-08-04
2	0655	HONGKONG CHINESE LIMITED:O	1,159,739,809	342,123,244		58.04	2025-08-04
3	1476	HENGTAI SECURITIES CO., LTD:H	172,933,000	340,678,010		38.36	2025-07-15
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	38,099,288		30.83	2021-09-24
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,572,832	18,306,318		13.02	2025-08-13
6	3893	CROSSTEC Group Holdings Limited:O	13,382,282	2,087,636		7.17	2025-07-03
7	6689	Chongqing Hongjiu Fruit Co., Limited:H	59,651,000	103,792,740	*	5.25	2024-03-22
8	0295	KONG SUN HOLDINGS LIMITED:O	731,245,000	10,968,675		4.89	2025-04-17
9	1825	Sterling Group Holdings Limited (KY):O	16,460,000	2,205,640		4.76	2025-06-04
10	8622	Huakang Biomedical Holdings Company Limited:O	19,624,000	7,359,000		3.92	2025-08-07
11	8340	Zijing International Financial Holdings Limited:O	2,499,000	1,374,450		3.75	2025-06-23
12	8196	Futian Holdings Limited:O	1,374,000	1,374,000		3.62	2024-12-20
13	8439	Somerley Capital Holdings Limited:O	5,078,000	1,802,690		3.46	2024-09-19
14	0348	China Healthwise Holdings Limited:O	25,670,000	3,465,450		3.33	2025-07-14
15	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,001,000	17,750,355		2.95	2023-01-31
16	0039	China Beidahuang Industry Group Holdings Limited:O	171,777,071	15,803,491		2.14	2025-08-11
17	1566	CA Cultural Technology Group Limited:O	21,457,000	1,094,307	*	1.82	2022-06-16
18	1931	IVD Medical Holding Limited:O	27,822,080	240,382,771		1.72	2025-08-12
19	0535	Gemdale Properties and Investment Corporation Limited:O	267,032,000	76,104,120		1.61	2025-06-02
20	3882	SKY LIGHT HOLDINGS LIMITED:O	15,495,957	14,256,280		1.54	2025-01-13
21	8455	Lai Group Holding Company Limited:O	13,730,000	713,960		1.43	2025-07-30
22	3321	Wai Hung Group Holdings Limited:O	8,310,000	498,600		1.37	2022-01-10
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,517,000	1,462,843		1.10	2025-02-13
24	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,495,000	1,345,575		0.97	2025-07-29
25	1894	Hang Yick Holdings Company Limited:O	7,565,000	219,385		0.82	2025-03-27
26	0938	MAN SANG INTERNATIONAL LIMITED:O	3,926,000	2,198,560		0.61	2025-05-09
27	0722	UMP Healthcare Holdings Limited:O	4,048,081	1,943,079		0.50	2024-10-15
28	1822	China Wood International Holding Co., Limited:O	3,981,850	553,477		0.48	2024-06-19
29	0747	Shenyang Public Utility Holdings Company Limited:H	2,728,000	199,144		0.45	2024-10-08
30	0864	Wing Lee Property Investments Limited:O	1,639,955	245,993		0.42	2014-06-09
31	2448	Space Group Holdings Limited:O	1,128,375	101,554	*	0.39	2024-05-08
32	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,474,800	11,119,992		0.36	2024-11-08
33	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	422,840		0.34	2015-06-08
34	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	94,500		0.29	2021-12-23
35	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,600,000		0.26	2021-09-24
36	8062	EFT Solutions Holdings Limited:O	1,230,000	387,450		0.26	2023-12-06
37	0310	Prosperity Investment Holdings Limited:O	262,500	26,250	*	0.22	2023-12-14
38	0599	E. BON HOLDINGS LIMITED:O	1,536,438	215,101		0.21	2023-01-16
39	0114	HERALD HOLDINGS LIMITED (BM):O	1,270,000	762,000		0.21	2025-07-04
40	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	1,569,792		0.21	2021-12-03
41	0875	Congyu Intelligent Agricultural Holdings Limited:O	909,117	309,100		0.20	2025-08-13
42	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	678,339		0.20	2019-12-19
43	1122	QINGLING MOTORS CO. LTD:H	2,432,000	1,921,280		0.20	2024-04-03
44	1183	MECOM Power and Construction Limited:O	7,111,250	1,216,024		0.18	2025-08-05
45	0829	Shenguan Holdings (Group) Limited:O	5,516,000	1,709,960		0.17	2025-07-14
46	9669	Beisen Holding Limited:O	1,128,600	9,615,672		0.16	2024-01-12
47	0710	BOE Varitronix Limited:O	1,249,000	8,455,730		0.16	2025-08-13
48	0052	FAIRWOOD HOLDINGS LIMITED:O	204,000	1,128,120		0.16	2024-10-25
49	0818	Hi Sun Technology (China) Limited:O	4,203,000	2,185,560		0.15	2025-06-16
50	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
51	8136	IMS Group Holdings Limited:O	1,500,000	64,500		0.15	2022-12-28
52	0768	UBA INVESTMENTS LIMITED:O	1,906,000	95,300		0.15	2020-02-03
53	1020	Cybernaut International Holdings Company Limited:O	6,020,000	373,240		0.15	2022-10-21
54	1340	Huisheng International Holdings Limited:O	1,348,000	66,052		0.15	2024-06-20
55	0724	Ruixin International Holdings Limited:O	120,650	12,668	*	0.14	2022-11-10
56	1802	Wenye Group Holdings Limited:O	1,138,000	67,142		0.14	2024-10-09
57	0298	Chuang's China Investments Limited:O	2,974,957	398,644		0.13	2022-09-30
58	8160	Goldway Education Group Limited:O	182,400	107,616		0.13	2024-08-05
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,077,608	758,327		0.12	2022-10-24
60	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,042,000	137,428	*	0.12	2024-10-08
61	1685	Boer Power Holdings Limited:O	886,000	327,820		0.11	2020-09-03
62	0294	Yangtzekiang Garment Limited:O	227,000	206,570		0.11	2012-10-22
63	1968	HINGTEX HOLDINGS LIMITED:O	700,000	91,000		0.11	2021-12-09
64	1950	Diwang Industrial Holdings Limited:O	743,200	174,652		0.10	2023-05-31
65	2531	GL-Carlink Technology Holding Limited:O	367,000	4,569,150		0.10	2025-07-17
66	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	465,750		0.10	2021-01-12
67	1699	China Putian Food Holding Limited:O	2,224,000	88,960	*	0.10	2021-09-08
68	0156	LIPPO CHINA RESOURCES LIMITED:O	833,400	591,714		0.09	2024-09-26
69	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	149,000	32,780		0.09	2025-02-11
70	0723	Reliance Global Holdings Limited (BM):O	951,600	256,932		0.09	2024-10-04
71	1226	China Investment and Finance Group Limited (KY):O	356,000	370,240		0.09	2021-06-09
72	2195	Unity Enterprise Holdings Limited:O	1,200,000	69,600		0.09	2024-10-23
73	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	289,000	9,895,360		0.08	2025-08-14
74	2102	Tak Lee Machinery Holdings Limited:O	800,000	163,200		0.08	2019-04-08
75	1703	Welife Technology Limited (KY):O	905,000	43,440	*	0.08	2023-02-02
76	8526	Wing Fung Group Asia Limited:O	127,500	14,280		0.08	2022-01-24
77	2266	Lai Si Enterprise Holding Limited:O	290,000	84,100		0.07	2024-07-18
78	0575	Regent Pacific Group Limited:O	210,465	189,419		0.07	2025-07-11
79	3883	China Aoyuan Group Limited:O	3,251,000	393,371		0.07	2025-06-16
80	8098	CL Group (Holdings) Limited:O	1,560,000	79,560		0.07	2016-08-30
81	0269	China Resources and Transportation Group Limited:O	7,501,740	82,519		0.07	2021-06-21
82	1865	Pengo Holdings Group Limited:O	506,400	131,664		0.07	2025-06-12
83	1233	Times China Holdings Limited:O	1,380,000	258,060		0.07	2024-10-09
84	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	250,480		0.06	2020-01-09
85	0709	GIORDANO INTERNATIONAL LIMITED:O	992,000	1,507,840		0.06	2025-08-13
86	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	31,200		0.06	2019-06-05
87	0573	Tao Heung Holdings Limited:O	595,000	178,500		0.06	2024-07-02
88	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	303,232		0.06	2017-08-29
89	0228	China Energy Development Holdings Limited:O	7,066,000	360,366		0.06	2025-03-06
90	0055	Neway Group Holdings Limited:O	142,000	29,820		0.06	2025-07-22
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,007	36,304		0.06	2024-04-16
92	0390	CHINA RAILWAY GROUP LIMITED:H	2,292,000	9,236,760		0.05	2025-08-12
93	3439	Harvest Bitcoin Spot ETF:Unit	10,000	150,900		0.05	2024-12-18
94	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	500,000	1,290,000		0.05	2025-06-09
95	2178	Petro-king Oilfield Services Limited:O	918,360	70,714		0.05	2023-05-11
96	1385	Shanghai Fudan Microelectronics Group Company Limited:H	151,000	4,662,880		0.05	2025-08-13
97	0899	Zhong Jia Guo Xin Holdings Company Limited:O	78,701	34,235		0.05	2025-06-30
98	2459	Sanergy Group Limited:O	600,000	89,400		0.05	2025-05-08
99	8103	hmvod Limited:O	66,000	10,230		0.05	2022-08-04
100	3993	CMOC Group Limited (CN):H	1,902,000	19,971,000		0.05	2025-07-25
101	1259	Prosperous Future Holdings Limited (KY):O	1,047,000	35,598		0.05	2025-08-08
102	1118	GOLIK HOLDINGS LIMITED:O	272,153	272,153		0.05	2023-08-22
103	2878	Solomon Systech (International) Limited:O	1,182,000	561,450		0.05	2025-03-25
104	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	128,000	160,000		0.04	2023-08-15
105	8201	PPS International (Holdings) Limited:O	241,750	17,406		0.04	2024-09-09
106	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,216,000	7,866,800		0.04	2025-08-11
107	0559	DeTai New Energy Group Limited:O	229,666	47,082		0.04	2024-10-21
108	8495	1957 & Co. (Hospitality) Limited:O	168,000	37,296		0.04	2018-02-21
109	0544	DAIDO GROUP LIMITED:O	15,120	24,948		0.04	2025-07-17
110	0894	Man Yue Technology Holdings Limited:O	206,000	87,550		0.04	2021-08-26
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	942,400	386,384		0.04	2025-07-22
112	6887	Sunshine Lake Pharma Co., Ltd.:H	48,241	2,670,139		0.04	2025-08-07
113	1062	China Development Bank International Investment Limited:O	1,210,000	122,210		0.04	2020-02-13
114	1007	Longhui International Holdings Limited:O	77,648	5,435	*	0.04	2024-08-09
115	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,900,000	231,800		0.04	2025-06-13
116	8071	China Netcom Technology Holdings Limited:O	1,780,000	55,180		0.04	2017-06-27
117	0524	Great Wall Terroir Holdings Limited:O	74,500	22,723		0.04	2023-06-13
118	1184	S.A.S. Dragon Holdings Limited:O	236,000	1,109,200		0.04	2025-03-11
119	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	590,000	76,110		0.04	2024-01-24
120	3466	Hang Seng High Dividend 30 Index ETF:Unit	60,000	1,113,000		0.04	2025-08-05
121	2147	Zhengwei Group Holdings Company Limited:O	400,000	18,000		0.04	2025-07-10
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	50,782		0.04	2021-04-21
123	0242	SHUN TAK HOLDINGS LIMITED:O	1,061,750	796,313		0.04	2025-07-17
124	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	672,800	3,740,768		0.04	2025-08-06
125	8349	Yunhong Guixin Group Holdings Limited:O	140,000	326,200		0.04	2025-07-29
126	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,229,217	471,466		0.03	2025-08-01
127	1563	Alliance International Education Leasing Holdings Limited:O	586,000	125,990		0.03	2024-06-14
128	0609	Tiande Chemical Holdings Limited:O	304,000	404,320		0.03	2021-01-28
129	1059	KANTONE HOLDINGS LIMITED:O	128,643	48,884		0.03	2021-12-10
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,197	57,162		0.03	2024-07-18
131	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	99,966	395,865		0.03	2024-02-21
132	1087	InvesTech Holdings Limited:O	66,000	40,260		0.03	2023-04-20
133	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	84,400	6,692,920		0.03	2025-08-13
134	0842	Leoch International Technology Limited:O	466,000	890,060		0.03	2017-10-12
135	1692	Town Ray Holdings Limited:O	114,000	224,580		0.03	2023-08-22
136	2327	Meilleure Health International Industry Group Limited:O	1,290,000	328,950		0.03	2021-02-17
137	0347	Angang Steel Company Limited:H	439,890	972,157		0.03	2025-08-08
138	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	699,000	58,017		0.03	2024-05-27
139	1503	China Merchants Commercial Real Estate Investment Trust:Unit	347,000	485,800		0.03	2024-04-24
140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	181,600	72,640		0.03	2023-11-09
141	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,722,638	60,292		0.03	2025-03-06
142	2188	China Titans Energy Technology Group Co., Limited:O	444,000	124,320		0.03	2024-01-16
143	8473	Mi Ming Mart Holdings Limited:O	330,000	46,860		0.03	2025-07-29
144	2001	China New Higher Education Group Limited:O	580,000	632,200		0.03	2025-08-08
145	1618	Metallurgical Corporation of China Ltd.:H	830,000	1,834,300		0.03	2024-05-28
146	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	8,686		0.03	2021-09-15
147	0382	Edvantage Group Holdings Limited:O	325,350	523,814		0.03	2024-10-21
148	0356	DT Capital Limited:O	750,000	61,500		0.03	2015-04-22
149	1676	Gaodi Holdings Limited (KY):O	51,200	32,768		0.03	2025-08-12
150	0712	Comtec Solar Systems Group Limited:O	285,000	28,500		0.03	2024-03-01
151	0127	CHINESE ESTATES HOLDINGS LIMITED:O	510,971	684,701		0.03	2024-10-15
152	8028	Timeless Resources Holdings Limited:O	134,268	27,256		0.03	2025-04-08
153	3662	Starjoy Wellness and Travel Company Limited:O	189,200	109,736		0.03	2023-12-04
154	1148	Xinchen China Power Holdings Limited:O	334,000	77,154		0.03	2022-09-13
155	1395	ELL Environmental Holdings Limited:O	285,000	41,325		0.03	2023-09-07
156	2350	MTT Group Holdings Limited:O	160,000	97,600		0.03	2025-07-14
157	0423	Hong Kong Economic Times Holdings Limited:O	110,000	89,100		0.03	2018-02-27
158	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	34,800		0.03	2019-05-30
159	2338	WEICHAI POWER CO., LTD.:H	486,000	8,184,240		0.03	2025-08-13
160	8006	Sino Splendid Holdings Limited:O	35,874	4,843		0.02	2022-06-27
161	1053	Chongqing Iron & Steel Company Limited:H	130,000	184,600		0.02	2025-07-25
162	1749	Shanshan Brand Management Co., Ltd.:H	8,000	7,440		0.02	2018-12-05
163	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	436,500	44,697,600		0.02	2025-08-13
164	0613	Planetree International Development Limited:O	228,200	670,908		0.02	2023-02-28
165	0425	Minth Group Limited:O	274,000	7,902,160		0.02	2025-08-14
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	66,080		0.02	2020-02-04
167	1068	China Yurun Food Group Limited:O	423,000	69,795		0.02	2024-05-14
168	1168	Z Fin Limited:O	100,927	827,601		0.02	2025-05-28
169	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	472,133	26,439	*	0.02	2023-03-03
170	1419	Human Health Holdings Limited:O	86,000	98,900		0.02	2022-11-01
171	1793	Wecon Holdings Limited:O	180,000	42,300		0.02	2023-04-19
172	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,097	89,801		0.02	2025-04-22
173	1705	B & S International Holdings Ltd.:O	88,000	41,360		0.02	2021-06-28
174	0240	BUILD KING HOLDINGS LIMITED:O	272,320	318,614		0.02	2021-06-17
175	0954	Changmao Biochemical Engineering Company Limited:H	40,000	12,800		0.02	2016-12-19
176	0033	International Genius Company:O	120,900	79,794		0.02	2025-07-16
177	1069	China Health Technology Group Holding Company Limited:O	22,280	10,917		0.02	2025-07-09
178	0736	China Properties Investment Holdings Limited:O	57,467	11,838		0.02	2023-12-12
179	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	190,000	923,400		0.02	2025-07-07
180	0629	Yue Da International Holdings Limited:O	247,000	74,100		0.02	2024-12-17
181	1455	Fourace Industries Group Holdings Limited:O	270,000	59,130		0.02	2021-09-24
182	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	297,600		0.02	2020-10-20
183	6865	Flat Glass Group Co., Ltd.:H	92,000	936,560		0.02	2025-02-06
184	1710	Trio Industrial Electronics Group Limited:O	204,000	33,048		0.02	2017-12-07
185	3348	China PengFei Group Limited:O	100,000	105,000		0.02	2019-11-19
186	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	13,000		0.02	2017-11-06
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	847,700		0.02	2025-07-23
188	2823	iShares FTSE China A50 ETF:Unit	259,200	3,942,432		0.02	2025-08-11
189	0305	Wuling Motors Holdings Limited:O	650,000	383,500		0.02	2024-03-01
190	0150	Hypebeast Limited:O	402,000	64,320		0.02	2023-01-27
191	0719	Shandong Xinhua Pharmaceutical Company Limited:H	37,800	294,462		0.02	2025-08-13
192	0280	KING FOOK HOLDINGS LIMITED:O	175,000	80,500		0.02	2022-01-26
193	2349	China City Infrastructure Group Limited:O	602,000	34,916		0.02	2019-03-27
194	1725	USPACE Technology Group Limited:O	97,000	119,310		0.02	2024-09-10
195	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	14,140		0.02	2021-07-12
196	2197	Clover Biopharmaceuticals, Ltd.:O	246,000	157,440		0.02	2025-08-13
197	8031	ETS Group Limited (KY):O	56,000	6,720		0.02	2019-11-22
198	1225	Lerado Financial Group Company Limited:O	43,600	9,592		0.02	2022-01-14
199	1383	LET Group Holdings Limited:O	1,310,000	56,330	*	0.02	2023-09-27
200	0450	HUNG HING PRINTING GROUP LIMITED:O	170,835	160,585		0.02	2023-11-30
201	0358	Jiangxi Copper Company Limited:H	259,000	4,959,850		0.02	2025-02-25
202	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,124,000	227,268	*	0.02	2025-03-26
203	1447	SFK Construction Holdings Limited:O	74,000	41,440		0.02	2018-09-18
204	1057	Zhejiang Shibao Company Limited:H	40,000	209,200		0.02	2025-08-04
205	0799	IGG Inc:O	213,000	1,092,690		0.02	2024-05-17
206	8535	Vistar Holdings Limited:O	220,000	38,720		0.02	2019-07-09
207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	275,000	173,250		0.02	2024-02-22
208	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	63,920		0.02	2025-08-12
209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	67,007		0.02	2020-01-15
210	2522	Jiangxi Rimag Group Co., Ltd.:H	46,000	800,860		0.02	2025-08-12
211	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	2,741,600		0.02	2025-07-22
212	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	585,000		0.02	2021-07-21
213	2131	Netjoy Holdings Limited:O	139,000	63,245	*	0.02	2025-04-02
214	8420	Nexion Technologies Limited:O	155,000	5,115		0.02	2023-05-05
215	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	150,600	134,034		0.02	2024-05-27
216	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	374,541	1,812,778		0.02	2025-07-08
217	1502	Financial Street Property Co., Limited:H	17,000	40,630		0.02	2025-07-11
218	0808	Prosperity Real Estate Investment Trust:Unit	258,063	371,611		0.02	2024-05-28
219	1632	Minshang Creative Technology Holdings Limited:O	156,000	23,400		0.02	2023-05-12
220	0681	Chinese People Holdings Company Limited:O	1,459,702	42,331		0.02	2025-02-26
221	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	29,120		0.02	2021-11-17
222	3066	CSOP Bitcoin Futures ETF:Unit	2,000	82,520		0.02	2024-05-03
223	8239	Capital Finance Holdings Limited:O	15,145	47,404		0.02	2024-05-24
224	1108	Triumph New Energy Company Limited:H	40,000	187,600		0.02	2024-10-08
225	0953	Shaw Brothers Holdings Limited:O	226,000	65,540		0.02	2025-08-12
226	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	482,888	922,316		0.02	2025-07-14
227	3889	Global Corn Group Limited:O	300,000	30,600		0.02	2024-01-04
228	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	323,200		0.02	2021-08-18
229	2866	COSCO SHIPPING Development Co., Ltd.:H	534,050	640,860		0.02	2024-11-12
230	1653	MOS House Group Limited:O	44,000	15,180		0.02	2021-04-22
231	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	172,800		0.02	2023-01-27
232	0400	Ingdan, Inc.:O	254,000	607,060		0.02	2025-07-23
233	3750	Contemporary Amperex Technology Co., Limited:H	24,000	10,075,200		0.02	2025-08-14
234	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	468,983	281,390		0.02	2025-04-30
235	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	8,760		0.02	2021-01-05
236	1480	Yan Tat Group Holdings Limited:O	36,000	38,520		0.02	2024-06-21
237	3416	Global X HSCEI Components Covered Call Active ETF:Unit	80,000	858,400		0.01	2025-07-17
238	0122	CROCODILE GARMENTS LIMITED:O	10,500	21,000		0.01	2024-11-04
239	8153	Jiading International Group Holdings Limited:O	56,500	3,051		0.01	2024-05-22
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,080,000	25,509,600		0.01	2025-08-13
241	0794	Come Sure Group (Holdings) Limited:O	48,000	7,776		0.01	2023-08-22
242	2343	PACIFIC BASIN SHIPPING LIMITED:O	753,451	1,710,334		0.01	2025-04-14
243	0990	Deep Source Holdings Limited:O	2,049,600	1,824,144		0.01	2024-10-07
244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	10,980		0.01	2018-01-18
245	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	5,262	*	0.01	2020-02-25
246	0686	Beijing Energy International Holding Co., Ltd.:O	305,200	433,384		0.01	2025-08-12
247	0547	Digital Domain Holdings Limited:O	1,104,460	458,351		0.01	2025-02-10
248	1735	Central New Energy Holding Group Limited:O	580,000	4,872,000		0.01	2025-08-12
249	8529	UBoT Holding Limited:O	70,000	13,930		0.01	2024-06-05
250	0340	Tongguan Gold Group Limited:O	598,400	1,196,800		0.01	2025-06-13
251	2381	SMC Electric Limited:O	270,000	30,780		0.01	2023-06-20
252	1172	Magnus Concordia Group Limited:O	777,000	19,425		0.01	2019-07-02
253	1327	Luxxu Group Limited:O	28,720	20,391		0.01	2025-03-17
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	259,000	*	0.01	2025-06-13
255	1033	Sinopec Oilfield Service Corporation:H	711,000	575,910		0.01	2025-06-06
256	6899	Ourgame International Holdings Limited:O	141,000	26,790	*	0.01	2023-08-14
257	0064	GET NICE HOLDINGS LIMITED:O	1,615,000	242,250		0.01	2025-04-03
258	1195	Kingwell Group Limited:O	377,777	9,067		0.01	2023-01-16
259	0318	Vongroup Limited:O	35,000	15,050		0.01	2017-11-30
260	2182	Tian Chang Group Holdings Ltd.:O	80,000	27,200		0.01	2021-01-27
261	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	68,000		0.01	2024-06-03
262	0760	Talent Property Group Limited:O	66,000	8,910		0.01	2023-09-14
263	0550	Allegro Culture Limited:O	58,000	7,772	*	0.01	2018-08-29
264	1217	China Innovation Investment Limited:O	1,624,000	22,736		0.01	2018-09-10
265	0987	China Renewable Energy Investment Limited:O	315,069	44,740		0.01	2023-04-19
266	0602	Jiahua Stores Holdings Limited:O	130,000	9,360		0.01	2023-01-16
267	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	15,390		0.01	2019-01-02
268	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	599,354	17,345,305		0.01	2025-08-12
269	0820	HSBC China Dragon Fund:Unit	2,779	45,353	*	0.01	2024-07-17
270	2302	CNNC International Limited:O	60,000	235,200		0.01	2025-07-23
271	2822	CSOP FTSE China A50 ETF:Unit	75,800	1,072,570		0.01	2025-05-15
272	0080	China New Economy Fund Limited:O	161,250	64,500		0.01	2021-11-10
273	0703	Future Bright Holdings Limited:O	84,000	15,372		0.01	2020-08-17
274	1500	In Construction Holdings Limited:O	100,000	6,200		0.01	2019-03-13
275	1241	Shuanghua Holdings Limited:O	78,000	14,508		0.01	2018-05-16
276	0580	Sun.King Technology Group Limited:O	190,000	294,500		0.01	2022-04-27
277	0405	Yuexiu Real Estate Investment Trust:Unit	610,238	579,726		0.01	2025-07-21
278	8416	HM International Holdings Limited:O	50,000	4,950		0.01	2021-07-29
279	1145	Courage Investment Group Limited:O	130,000	21,190		0.01	2021-11-04
280	0008	PCCW LIMITED:O	914,154	5,064,413		0.01	2025-07-08
281	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,124	64,616,861		0.01	2025-08-11
282	6680	JL MAG RARE-EARTH CO., LTD.:H	26,000	479,440		0.01	2025-07-23
283	1883	CITIC Telecom International Holdings Limited:O	417,019	1,092,590		0.01	2025-04-09
284	0261	GBA Holdings Limited:O	26,580	8,639		0.01	2025-08-04
285	0272	SHUI ON LAND LIMITED:O	884,361	689,802		0.01	2023-09-29
286	1347	HUA HONG SEMICONDUCTOR LIMITED:O	190,000	9,264,400		0.01	2025-08-14
287	1812	Shandong Chenming Paper Holdings Limited:H	58,000	53,360		0.01	2022-10-18
288	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	101,539	2,430,844		0.01	2025-07-21
289	0869	Playmates Toys Limited:O	127,850	75,432		0.01	2024-04-08
290	8311	Perfect Optronics Limited:O	160,000	6,880		0.01	2021-04-29
291	9689	JTF International Holdings Limited:O	100,000	29,500		0.01	2021-04-23
292	0471	Silkwave Inc:O	10,195	7,442		0.01	2025-01-23
293	1186	China Railway Construction Corporation Limited:H	221,500	1,273,625		0.01	2025-04-15
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	166,375	337,741		0.01	2025-03-17
295	1740	Values Cultural Investment Limited:O	110,000	10,010		0.01	2020-01-21
296	0717	Emperor Capital Group Limited:O	709,800	66,011		0.01	2025-07-10
297	0211	STYLAND HOLDINGS LIMITED:O	77,058	19,650		0.01	2023-02-09
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	412,000	2,846,920		0.01	2025-08-13
299	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	116,359		0.01	2021-07-26
300	1152	Momentum Financial Holdings Limited:O	100,000	22,600		0.01	2024-03-08
301	8043	Atlinks Group Limited:O	40,000	7,960		0.01	2024-03-15
302	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,292	766,421		0.01	2024-07-24
303	0857	PETROCHINA COMPANY LIMITED:H	2,074,000	15,990,540		0.01	2025-08-06
304	0352	Fortune Sun (China) Holdings Limited:O	24,000	19,200		0.01	2016-12-01
305	0844	Greatime International Holdings Limited:O	48,000	20,400		0.01	2018-02-12
306	0788	China Tower Corporation Limited:H	451,000	5,303,760		0.01	2025-08-13
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,588	35,291		0.01	2024-12-12
308	0571	ESUN HOLDINGS LIMITED:O	168,666	9,614		0.01	2023-03-27
309	1185	China Energine International (Holdings) Limited:O	416,800	16,672	*	0.01	2022-10-24
310	0876	Kaisa Health Group Holdings Limited:O	480,000	9,600		0.01	2025-07-11
311	1200	Midland Holdings Limited (BM):O	68,075	134,789		0.01	2025-08-07
312	0111	Cinda International Holdings Limited:O	60,000	34,200		0.01	2018-01-29
313	1549	Ever Harvest Group Holdings Limited:O	144,000	20,736		0.01	2022-01-26
314	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,560	889,165		0.01	2025-04-10
315	1733	E-Commodities Holdings Limited:O	246,800	239,396		0.01	2024-06-27
316	0500	Frontier Services Group Limited:O	221,318	20,361		0.01	2024-03-08
317	2789	Yuanda China Holdings Limited:O	570,000	47,310		0.01	2025-04-11
318	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,270	58,512		0.01	2022-07-22
319	2009	BBMG Corporation:H	212,000	180,200		0.01	2025-02-11
320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	673,000	38,966,700		0.01	2025-08-12
321	2230	MEDIALINK GROUP LIMITED:O	180,000	50,400		0.01	2025-06-11
322	2727	Shanghai Electric Group Company Limited:H	264,000	955,680		0.01	2025-08-08
323	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	8,640		0.01	2019-12-27
324	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	135,680		0.01	2019-01-02
325	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	26,400		0.01	2021-04-22
326	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	7,910		0.01	2019-03-15
327	0914	Anhui Conch Cement Company Limited:H	113,500	2,814,800		0.01	2025-08-14
328	2013	Weimob Inc.:O	314,000	785,000		0.01	2025-08-12
329	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	78,780		0.01	2023-05-31
330	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	129,000		0.01	2022-11-24
331	1127	Lion Rock Group Limited:O	66,720	94,742		0.01	2015-11-03
332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	730,523		0.01	2024-10-17
333	0499	Qingdao Holdings International Limited:O	86,000	11,610		0.01	2021-09-23
334	0439	KuangChi Science Limited:O	52,600	65,224		0.01	2024-10-09
335	8112	Cornerstone Financial Holdings Limited:O	19,560	2,328		0.01	2020-06-08
336	0182	Concord New Energy Group Limited:O	665,000	275,975		0.01	2025-03-25
337	0099	Wong's International Holdings Limited:O	40,306	53,607		0.01	2023-06-14
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	130,400	873,680		0.01	2025-08-12
339	1556	Chinney Kin Wing Holdings Limited:O	125,882	43,429		0.01	2022-06-13
340	0082	Crazy Sports Group Limited:O	379,800	36,081		0.01	2025-07-15
341	0070	Rich Goldman Holdings Limited:O	161,750	10,190		0.01	2024-12-12
342	8309	Man Shing Global Holdings Limited:O	50,000	2,750		0.01	2018-01-09
343	1760	Intron Technology Holdings Limited:O	89,000	149,520		0.01	2025-03-26
344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,748	34,183		0.01	2025-06-02
345	0860	Apollo Future Mobility Group Limited:O	83,600	60,192		0.01	2025-07-11
346	1153	Jiayuan Services Holdings Limited:O	50,000	24,750		0.01	2022-06-23
347	0880	SJM Holdings Limited:O	579,250	1,876,770		0.01	2025-05-02
348	0455	Tianda Pharmaceuticals Limited:O	175,000	31,500		0.01	2021-04-15
349	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,195	2,294		0.01	2024-02-22
350	0474	Aceso Life Science Group Limited:O	591,470	12,421		0.01	2022-07-22
351	1270	Langham Hospitality Investments Limited:O	275,000	156,750		0.01	2024-08-26
352	2601	China Pacific Insurance (Group) Co., Ltd.:H	221,200	7,963,200		0.01	2025-07-22
353	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	10,400		0.01	2017-06-09
354	0815	China Silver Group Limited:O	186,000	85,560		0.01	2025-07-16
355	8148	Wuxi Life International Holdings Group Limited:O	30,000	21,900		0.01	2024-07-10
356	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	86,800		0.01	2025-08-12
357	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	186,000	133,920		0.01	2025-06-05
358	1058	NAMYUE HOLDINGS LIMITED:O	42,000	18,480		0.01	2022-06-29
359	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	275,000	421,300		0.01	2025-07-22
360	0697	Shoucheng Holdings Limited:O	598,000	1,160,120		0.01	2022-09-27
361	0637	Lee Kee Holdings Limited:O	64,000	13,376		0.01	2023-09-06
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	737,180	707,693		0.01	2025-05-09
363	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	10,710		0.01	2015-07-27
364	0789	Artini Holdings Limited:O	100,000	33,500		0.01	2023-11-23
365	0418	FOUNDER HOLDINGS LIMITED:O	88,000	80,960		0.01	2025-06-02
366	0493	GOME Retail Holdings Limited:O	3,596,001	68,324		0.01	2024-10-04
367	1591	Shun Wo Group Holdings Limited:O	30,000	5,340		0.01	2025-07-11
368	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,300		0.01	2023-08-22
369	3382	Tianjin Port Development Holdings Limited:O	459,262	339,854		0.01	2025-08-08
370	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	16,695		0.01	2019-10-16
371	0628	Tong Tong AI Social Group Limited:O	387,520	100,755		0.01	2021-07-07
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	630,720		0.01	2025-04-11
373	0621	Taung Gold International Limited:O	134,100	69,732		0.01	2025-08-11
374	0123	Yuexiu Property Company Limited:O	293,068	1,427,241		0.01	2025-02-24
375	1124	COASTAL GREENLAND LIMITED:O	30,000	4,560		0.01	2025-07-07
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	79,560		0.01	2025-07-23
377	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	4,320		0.01	2018-07-03
378	1623	Hilong Holding Limited:O	120,000	19,800		0.01	2022-10-03
379	0543	Pacific Online Limited:O	80,000	29,600		0.01	2022-08-02
380	8270	China CBM Group Company Limited:O	27,500	8,113		0.01	2023-01-06
381	0451	GCL New Energy Holdings Limited:O	109,455	48,707		0.01	2025-02-07
382	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,489	765,290		0.01	2024-01-11
383	1680	Macau Legend Development Limited:O	43,500	26,970		0.01	2025-08-04
384	0509	Century Sunshine Group Holdings Limited:O	8,031	1,365	*	0.01	2024-07-04
385	0102	Summit Ascent Holdings Limited:O	316,020	14,853	*	0.01	2022-01-26
386	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	22,000		0.01	2017-07-25
387	0181	FUJIAN HOLDINGS LIMITED:O	79,500	7,394		0.01	2020-08-07
388	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	142,880		0.01	2025-08-13
389	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	2,543		0.01	2015-05-28
390	3147	CSOP SZSE ChiNext ETF:Unit	3,000	28,245		0.01	2024-01-26
391	0333	Top Form International Limited:O	20,720	6,630		0.01	2021-02-19
392	0813	Shimao Group Holdings Limited:O	485,000	210,975		0.01	2025-08-12
393	1772	GANFENG LITHIUM GROUP CO., LTD.:H	27,760	906,086		0.01	2025-08-13
394	0149	China Agri-Products Exchange Limited:O	682,420	40,945		0.01	2024-12-12
395	0515	China Silver Technology Holdings Limited:O	19,520	7,418		0.01	2025-06-17
396	1072	Dongfang Electric Corporation Limited:H	23,200	419,688		0.01	2025-08-04
397	1426	Spring Real Estate Investment Trust:Unit	100,000	176,000		0.01	2018-12-05
398	1630	Kin Shing Holdings Limited:O	102,000	4,998		0.01	2022-08-04
399	0690	Uni-Bio Science Group Limited:O	404,100	61,019		0.01	2023-12-05
400	3800	GCL Technology Holdings Limited (KY):O	1,926,000	2,214,900		0.01	2025-08-11
401	2298	Cosmo Lady (China) Holdings Company Limited:O	152,000	58,520		0.01	2024-10-04
402	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	644,400		0.01	2025-08-01
403	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	59,550	33,348		0.01	2023-09-19
404	1222	WANG ON GROUP LIMITED:O	951,800	23,795		0.01	2025-08-04
405	0002	CLP HOLDINGS LIMITED:O	166,600	11,095,560		0.01	2025-08-01
406	0763	ZTE CORPORATION:H	49,760	1,312,669		0.01	2025-08-13
407	0119	Poly Property Group Co., Limited:O	250,000	412,500		0.01	2025-08-04
408	1800	China Communications Construction Company Limited:H	289,000	1,679,090		0.01	2025-07-07
409	1888	Kingboard Laminates Holdings Limited:O	203,409	2,288,351		0.01	2025-04-14
410	2438	Mobvoi Inc.:O	100,000	81,000		0.01	2025-02-21
411	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	135,363		0.01	2023-09-04
412	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	134,000	259,960		0.01	2025-07-31
413	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	36,580		0.01	2024-04-30
414	1171	Yankuang Energy Group Company Limited:H	260,400	2,421,720		0.01	2025-08-11
415	2323	Renco Holdings Group Limited (BM):O	168,000	3,192	*	0.01	2022-06-28
416	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	193,817	13,761		0.01	2023-06-14
417	2068	China Aluminum International Engineering Corporation Limited:H	25,000	62,750		0.01	2025-07-30
418	1133	Harbin Electric Company Limited:H	42,000	303,240		0.01	2025-07-28
419	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	13,928		0.01	2021-09-13
420	1393	Hidili Industry International Development Limited:O	286,000	18,590		0.01	2022-01-19
421	6811	Tai Hing Group Holdings Limited:O	60,000	61,200		0.01	2021-04-23
422	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,000	951,700		0.01	2025-01-03
423	3383	Agile Group Holdings Limited (KY):O	308,250	141,795		0.01	2024-05-21
424	0090	Puxing Energy Limited:O	28,000	54,320		0.01	2019-01-28
425	0435	Sunlight Real Estate Investment Trust:Unit	106,000	248,040		0.01	2024-05-17
426	0521	CWT International Limited:O	692,950	190,561		0.01	2022-05-05
427	8003	Great World Company Holdings Ltd:O	20,000	3,540		0.01	2021-06-22
428	1811	CGN New Energy Holdings Co., Ltd.:O	258,000	642,420		0.01	2025-08-06
429	1921	Dalipal Holdings Limited (KY):O	90,000	516,600		0.01	2024-01-17
430	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	212,250	477,563		0.01	2025-08-14
431	8293	SingAsia Holdings Limited:O	12,800	2,304		0.01	2023-09-12
432	0459	Legend Upstar Holdings Limited (KY):O	107,062	8,030		0.01	2025-06-24
433	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,840	95,077		0.01	2024-09-23
434	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	4,950		0.01	2015-06-01
435	1988	China Minsheng Banking Corp., Ltd.:H	489,392	2,309,930		0.01	2025-08-11
436	2357	AviChina Industry & Technology Company Limited:H	365,000	1,704,550		0.01	2025-06-17
437	1091	South Manganese Investment Limited:O	289,282	107,034		0.01	2024-05-22
438	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	97,600		0.01	2023-09-05
439	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	524,860		0.01	2025-07-17
440	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	54,000		0.01	2025-07-14
441	0241	Alibaba Health Information Technology Limited:O	936,000	4,754,880		0.01	2025-08-11
442	0076	Elate Holdings Limited:O	25,102	7,154		0.01	2023-09-12
443	3337	Anton Oilfield Services Group:O	170,000	246,500		0.01	2025-03-31
444	1661	China Frontier Technology Group:O	11,000	13,970		0.01	2024-12-30
445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	453,300	188,120		0.01	2024-10-17
446	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	62,500	50,000		0.01	2025-07-15
447	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	4,250		0.01	2021-08-13
448	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	12,040		0.01	2020-11-27
449	0020	SenseTime Group Inc.:B	2,150,000	3,655,000		0.01	2025-08-08
450	1896	Maoyan Entertainment:O	65,000	497,900		0.01	2025-06-06
451	3323	China National Building Material Company Limited:H	209,193	1,022,954		0.01	2025-03-25
452	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,349,129	6,044,098		0.01	2025-08-06
453	0755	DevGreat Group Limited:O	10,000	4,450		0.01	2025-03-12
454	0630	AMCO United Holding Limited:O	54,000	17,820		0.01	2022-08-23
455	3958	Orient Securities Company Limited:H	57,200	478,764		0.01	2023-05-11
456	1102	Enviro Energy International Holdings Limited:O	79,980	4,159		0.01	2025-03-26
457	8091	OOH Holdings Limited:O	40,000	1,240		0.01	2019-04-09
458	1750	REM Group (Holdings) Limited:O	100,000	3,900		0.01	2020-09-23
459	2389	Beijing Health (Holdings) Limited (KY):O	336,000	30,576		0.01	2020-04-27
460	3032	Hang Seng TECH Index ETF:Unit	50,000	278,750		0.01	2025-06-19
461	0085	China Electronics Huada Technology Company Limited:O	110,000	192,500		0.01	2025-08-13
462	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	150,000	253,500		0.01	2025-07-08
463	3303	Jutal Offshore Oil Services Limited:O	114,000	71,820		0.01	2024-07-23
464	0075	Y. T. REALTY GROUP LIMITED:O	42,325	7,619		0.01	2023-02-28
465	0296	Emperor Entertainment Hotel Limited:O	62,430	17,168		0.01	2024-10-25
466	8133	Jisheng Group Holdings Limited:O	2,000	740		0.01	2023-07-18
467	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	11,500		0.01	2020-09-23
468	3838	China Starch Holdings Limited:O	310,000	67,890		0.01	2025-08-11
469	9923	YEAHKA LIMITED:O	23,600	320,960		0.01	2025-03-13
470	0343	CULTURECOM HOLDINGS LIMITED:O	85,245	13,810		0.01	2023-08-22
471	8296	Sino-Life Group Limited:O	4,800	1,968		0.01	2024-10-15
472	0730	Capital Industrial Financial Services Group Limited:O	200,000	25,000		0.01	2021-02-09
473	0556	Pan Asia Environmental Protection Group Limited:O	50,000	20,000		0.01	2018-03-05
474	0205	SEEC MEDIA GROUP LIMITED:O	55,750	16,725		0.01	2025-07-09
475	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	39,200		0.01	2024-09-16
476	2306	YH Entertainment Group:O	42,000	96,600		0.01	2025-07-29
477	1063	SUNCORP TECHNOLOGIES LIMITED:O	77,421	7,587		0.01	2025-08-08
478	0884	CIFI Holdings (Group) Co. Ltd.:O	526,000	131,500		0.01	2025-07-21
479	6812	Winson Holdings Hong Kong Limited:O	30,000	4,290		0.01	2025-07-18
480	0895	Dongjiang Environmental Company Limited:H	10,000	26,100		0.00	2019-09-19
481	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	21,500		0.00	2015-06-19
482	1548	Genscript Biotech Corporation:O	108,000	1,890,000		0.00	2025-06-11
483	8059	Glory Flame Holdings Limited:O	50,000	750		0.00	2017-04-13
484	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,360		0.00	2017-09-27
485	6622	Zhaoke Ophthalmology Limited:O	27,000	108,270		0.00	2025-08-08
486	1119	iDreamSky Technology Holdings Limited:O	88,000	103,840		0.00	2025-08-05
487	8606	Kinetix Systems Holdings Limited:O	70,000	6,510		0.00	2023-03-09
488	3393	Wasion Holdings Limited:O	48,000	421,440		0.00	2025-04-23
489	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	501,160		0.00	2024-10-07
490	1215	Kai Yuan Holdings Limited:O	611,200	9,168		0.00	2024-09-23
491	1128	Wynn Macau, Limited:O	251,200	1,554,928		0.00	2025-04-30
492	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	35,000		0.00	2021-09-14
493	0905	Walnut Capital Limited:O	50,000	92,500		0.00	2021-04-22
494	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	4,592		0.00	2021-12-31
495	1899	Xingda International Holdings Limited:O	90,942	111,859		0.00	2021-01-05
496	0683	KERRY PROPERTIES LIMITED:O	68,000	1,460,640		0.00	2025-04-22
497	0087	SWIRE PACIFIC LIMITED:B	132,500	1,601,925		0.00	2024-05-09
498	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,610		0.00	2021-05-10
499	0476	Ev Dynamics (Holdings) Limited:O	10,527	9,895		0.00	2025-07-14
500	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	8,000		0.00	2023-09-11
501	1339	People's Insurance Company (Group) of China Limited (The):H	403,000	2,615,470		0.00	2025-08-14
502	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	359,000	3,590	*	0.00	2023-04-19
503	9600	Newlink Technology Inc.:O	43,200	11,448		0.00	2023-12-07
504	2383	TOM GROUP LIMITED:O	182,000	82,810		0.00	2024-05-27
505	1871	China Oriented International Holdings Limited:O	20,000	4,800		0.00	2019-10-28
506	0193	CAPITAL ESTATE LIMITED:O	10,675	2,477		0.00	2024-11-25
507	2533	Black Sesame International Holding Limited:O	29,000	519,970		0.00	2025-04-07
508	8137	Honbridge Holdings Limited:O	664,000	424,960		0.00	2025-06-17
509	1382	Pacific Textiles Holdings Limited:O	63,000	93,240		0.00	2023-10-04
510	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,300		0.00	2024-10-18
511	0645	Ares Asia Limited:O	23,000	3,450		0.00	2020-01-16
512	3390	Tycoon Group Holdings Limited:O	40,000	12,600		0.00	2025-04-23
513	0097	HENDERSON INVESTMENT LIMITED:O	136,000	19,176		0.00	2025-04-25
514	1766	CRRC Corporation Limited:H	193,600	1,109,328		0.00	2025-08-06
515	2369	Coolpad Group Limited:O	17,900	21,480		0.00	2025-08-01
516	0357	Hainan Meilan International Airport Company Limited:H	10,000	106,000		0.00	2023-06-27
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	351,260	18,265,520		0.00	2025-08-12
518	0403	STARLITE HOLDINGS LIMITED:O	22,000	4,312		0.00	2020-02-17
519	6185	CanSino Biologics Inc.:H	5,800	282,808		0.00	2025-07-18
520	0009	KEYNE LTD:O	156,000	2,028	*	0.00	2019-04-15
521	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	25,900	2,202		0.00	2023-10-30
522	2512	Cloud Factory Technology Holdings Limited:O	20,000	84,000		0.00	2024-06-18
523	0992	LENOVO GROUP LIMITED:O	538,000	5,826,540		0.00	2025-08-11
524	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	398,000	561,180		0.00	2025-06-24
525	2160	MicroPort CardioFlow Medtech Corporation:O	104,000	146,640		0.00	2025-08-01
526	2881	Wuhan Youji Holdings Ltd.:O	4,000	26,640		0.00	2024-06-20
527	0485	China Sinostar Group Company Limited:O	9,087	4,362		0.00	2021-08-16
528	2288	Rykadan Capital Limited:O	16,000	2,512		0.00	2023-02-09
529	0276	Mongolia Energy Corporation Limited:O	7,996	5,117		0.00	2023-06-08
530	0588	Beijing North Star Company Limited:H	30,000	27,000		0.00	2023-08-25
531	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	3,232		0.00	2020-02-18
532	2100	BAIOO Family Interactive Limited:O	120,000	76,800		0.00	2025-07-29
533	2228	XtalPi Holdings Limited:O	168,000	1,533,840		0.00	2025-08-07
534	2669	China Overseas Property Holdings Limited:O	137,228	786,316		0.00	2024-12-12
535	0372	PT International Development Corporation Limited:O	12,645	2,150		0.00	2024-12-12
536	3988	BANK OF CHINA LIMITED:H	3,489,110	15,840,559		0.00	2025-08-11
537	0138	CCT Fortis Holdings Limited:O	66,738	5,339		0.00	2023-09-06
538	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	175,920		0.00	2022-05-18
539	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	280,280		0.00	2025-02-24
540	0001	CK Hutchison Holdings Limited:O	157,178	8,173,256		0.00	2025-07-24
541	87001	Hui Xian Real Estate Investment Trust:Unit	266,864	138,769		0.00	2023-09-27
542	0302	CMGE Technology Group Limited:O	122,000	69,540		0.00	2023-04-14
543	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,488	792,919		0.00	2025-07-15
544	2689	Nine Dragons Paper (Holdings) Limited:O	191,000	933,990		0.00	2025-08-11
545	0022	MEXAN LIMITED (BM):O	80,000	12,640		0.00	2015-06-29
546	1177	SINO BIOPHARMACEUTICAL LIMITED:O	762,000	5,806,440		0.00	2025-08-13
547	2778	Champion Real Estate Investment Trust:Unit	247,079	560,869		0.00	2024-05-17
548	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,000	1,217,700		0.00	2025-08-01
549	1737	A & S Group (Holdings) Limited:O	40,000	4,080		0.00	2018-11-26
550	6182	Twintek Investment Holdings Limited:O	32,000	12,800		0.00	2019-07-31
551	1188	Hybrid Kinetic Group Limited:O	810,000	9,720	*	0.00	2024-10-30
552	1575	Regal Partners Holdings Limited:O	130,000	7,020		0.00	2020-04-15
553	1049	Celestial Asia Securities Holdings Limited:O	3,177	2,986		0.00	2022-08-04
554	1029	IRC LIMITED:O	50,000	37,500		0.00	2025-07-22
555	0757	Solargiga Energy Holdings Limited:O	130,000	11,830		0.00	2025-07-07
556	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	2,280		0.00	2023-02-14
557	0171	Silver Grant International Holdings Group Limited:O	90,000	9,540		0.00	2023-02-28
558	0672	Zhong An Group Limited:O	218,600	34,102		0.00	2025-04-25
559	1982	NAMESON HOLDINGS LIMITED:O	88,000	76,560		0.00	2019-05-14
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	171,120		0.00	2025-05-09
561	1357	Meitu, Inc.:O	176,000	1,899,040		0.00	2025-08-05
562	3309	C-MER Medical Holdings Limited:O	48,000	89,280		0.00	2025-02-14
563	6051	Youzan Technology Limited:O	1,252,000	212,840		0.00	2025-08-04
564	1193	China Resources Gas Group Limited:O	88,200	1,762,236		0.00	2024-04-18
565	0480	HKR INTERNATIONAL LIMITED:O	56,511	55,946		0.00	2024-10-15
566	1420	Chuan Holdings Limited:O	48,000	7,440		0.00	2017-07-20
567	0199	ITC Properties Group Limited:O	34,411	7,536		0.00	2024-10-28
568	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	81,799	1,178,724		0.00	2025-07-30
569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	394,800		0.00	2023-08-22
570	1239	Teamway International Group Holdings Limited:O	14,875	2,990		0.00	2023-11-30
571	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	74,550		0.00	2022-12-01
572	1763	China Isotope & Radiation Corporation:H	3,000	53,040		0.00	2020-07-15
573	2222	NVC International Holdings Limited:O	19,000	14,250		0.00	2023-10-30
574	6136	Kangda International Environmental Company Limited:O	80,000	30,800		0.00	2019-04-15
575	1958	BAIC Motor Corporation Limited:H	94,000	207,740		0.00	2023-11-15
576	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	2,869		0.00	2021-10-29
577	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	63,168		0.00	2016-04-14
578	6098	Country Garden Services Holdings Company Limited:O	123,659	852,011		0.00	2025-08-07
579	0005	HSBC HOLDINGS PLC:O	641,201	64,376,580		0.00	2025-08-14
580	2000	SIM TECHNOLOGY GROUP LIMITED:O	79,000	24,095		0.00	2025-02-12
581	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	236,182	2,531,871		0.00	2025-08-13
582	1351	Bright Future Technology Holdings Limited:O	22,000	7,700		0.00	2021-04-21
583	2280	HC Group Inc.:O	48,000	7,488		0.00	2018-02-21
584	1622	Redco Properties Group Limited:O	130,000	13,520		0.00	2025-07-23
585	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	22,000		0.00	2023-08-01
586	0563	Shanghai Industrial Urban Development Group Limited:O	174,250	59,245		0.00	2024-10-09
587	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	402,881	43,108		0.00	2025-03-25
588	2007	Country Garden Holdings Company Limited:O	1,004,772	472,243		0.00	2025-08-05
589	0612	Carmen Century Investment Limited (KY):O	56,000	18,760	*	0.00	2024-05-22
590	1813	KWG Group Holdings Limited:O	122,500	30,503		0.00	2023-07-05
591	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	101,080		0.00	2025-08-11
592	0320	COMPUTIME GROUP LIMITED:O	30,000	19,500		0.00	2023-08-14
593	0063	China Asia Valley Group Limited:O	225,000	13,500		0.00	2023-04-20
594	9911	Newborn Town Inc.:O	50,000	512,000		0.00	2025-08-11
595	3688	Top Spring International Holdings Limited:O	50,000	20,000		0.00	2017-12-14
596	0610	WAI KEE HOLDINGS LIMITED:O	28,000	19,320		0.00	2015-03-18
597	0863	OSL Group Limited (KY):O	26,000	424,840		0.00	2025-05-16
598	1696	SISRAM MEDICAL LTD:O	16,400	105,288		0.00	2023-08-22
599	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	40,460		0.00	2025-08-04
600	2612	CSI Properties Limited (BM):Wrnt	16,000	320		0.00	2025-04-08
601	1808	Enterprise Development Holdings Limited (KY):O	8,500	30,175		0.00	2022-08-08
602	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,064,000	5,894,560		0.00	2025-07-23
603	3313	ArtGo Holdings Limited:O	41,000	6,970		0.00	2022-10-31
604	1196	Realord Group Holdings Limited:O	49,665	615,846		0.00	2017-11-15
605	6158	Zhenro Properties Group Limited:O	150,000	6,300		0.00	2022-03-15
606	0062	Transport International Holdings Limited:O	17,994	163,386		0.00	2019-10-15
607	0841	Asia Cassava Resources Holdings Limited:O	20,000	1,980		0.00	2017-11-07
608	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	269,500		0.00	2025-07-08
609	0419	Hony Media Group:O	460,750	33,635		0.00	2024-03-08
610	0859	Zhongchang International Holdings Group Limited:O	38,000	3,800		0.00	2017-12-05
611	0976	Chiho Environmental Group Limited:O	54,000	23,220	*	0.00	2017-11-08
612	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	77,200		0.00	2022-12-13
613	1897	Million Hope Industries Holdings Limited:O	13,601	6,120		0.00	2022-10-18
614	1945	Zero2IPO Holdings Inc.:O	10,000	12,400		0.00	2021-09-08
615	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	12,860		0.00	2023-03-09
616	6858	Honma Golf Limited:O	20,000	70,200		0.00	2023-02-02
617	6890	KangLi International Holdings Limited:O	20,000	8,200		0.00	2021-08-12
618	0006	Power Assets Holdings Limited:O	70,035	3,603,301		0.00	2025-07-07
619	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,380		0.00	2018-03-23
620	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,259	210,155		0.00	2025-02-27
621	1064	Zhong Hua International Holdings Limited:O	25,000	1,650		0.00	2020-01-06
622	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	444,600		0.00	2024-07-09
623	3983	China BlueChemical Ltd.:H	58,000	127,600		0.00	2024-05-17
624	0909	Ming Yuan Cloud Group Holdings Limited:O	62,000	226,300		0.00	2025-08-11
625	1313	China Resources Building Materials Technology Holdings Limited:O	224,567	433,414		0.00	2025-07-25
626	0011	HANG SENG BANK, LIMITED:O	60,196	6,844,285		0.00	2025-05-27
627	2800	Tracker Fund of Hong Kong:Unit	193,610	5,037,732		0.00	2025-07-08
628	1398	Industrial and Commercial Bank of China Limited:H	2,740,818	16,856,031		0.00	2025-08-14
629	0110	China Fortune Holdings Limited:O	8,000	1,440		0.00	2021-07-20
630	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,000	5,514,480		0.00	2025-07-17
631	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	42,280		0.00	2025-07-25
632	2551	APT Electronics Co., Ltd.:H	8,000	25,520		0.00	2025-03-07
633	0354	CHINASOFT INTERNATIONAL LIMITED:O	86,000	525,460		0.00	2025-07-22
634	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	30,861		0.00	2021-02-23
635	0174	Gemini Investments (Holdings) Limited:O	20,000	4,260		0.00	2021-01-22
636	2086	Leadway Technology Investment Group Limited:O	10,000	5,600		0.00	2020-10-07
637	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	10,000	531,000		0.00	2025-08-12
638	0383	Tian An Medicare Limited (BM):O	33,800	30,420		0.00	2023-06-16
639	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,900		0.00	2019-07-24
640	0384	CHINA GAS HOLDINGS LIMITED:O	168,200	1,397,742		0.00	2025-07-31
641	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,079	8,534		0.00	2024-10-04
642	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,043	2,712		0.00	2024-12-18
643	0139	Smart Fish Wealthlink Holdings Limited:O	629,049	14,468		0.00	2023-04-25
644	0124	Guangdong Land Holdings Limited:O	52,502	13,913		0.00	2025-02-24
645	0865	Jiande International Holdings Limited:O	178,000	7,120		0.00	2019-09-20
646	6138	Harbin Bank Co., Ltd.:H	92,000	38,640		0.00	2024-07-05
647	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	207,218	3,808,667		0.00	2025-02-24
648	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2023-09-15
649	0380	China Pipe Group Limited (BM):O	40,000	6,200		0.00	2021-01-21
650	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	66,500		0.00	2025-08-14
651	0389	China Tontine Wines Group Limited:O	9,000	3,870	*	0.00	2023-09-13
652	1980	Tian Ge Interactive Holdings Limited:O	33,000	22,440		0.00	2025-02-20
653	8226	KOALA Financial Group Limited:O	12,400	1,538		0.00	2021-03-23
654	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,766	8,100		0.00	2022-11-03
655	3918	NagaCorp Ltd.:O	130,648	577,464		0.00	2024-02-26
656	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	40,400		0.00	2018-02-02
657	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	27,500		0.00	2009-11-19
658	2282	MGM China Holdings Limited:O	111,600	1,805,688		0.00	2025-07-23
659	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,200	4,824		0.00	2025-07-29
660	1778	Colour Life Services Group Co., Limited:O	54,000	12,798		0.00	2021-06-11
661	0373	ALLIED GROUP LIMITED (HK):O	102,000	180,540		0.00	2023-06-26
662	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	11,760		0.00	2017-03-27
663	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	9,900		0.00	2015-09-11
664	0313	Richly Field China Development Limited:O	33,633	2,556		0.00	2025-01-20
665	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	208,200		0.00	2023-08-09
666	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	16,000	100,480		0.00	2025-07-22
667	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	10,323		0.00	2024-01-08
668	1180	Paradise Entertainment Limited (BM):O	30,120	29,216		0.00	2025-02-28
669	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	13,680		0.00	2023-08-14
670	2158	Yidu Tech Inc.:O	30,400	198,816		0.00	2025-08-14
671	1918	Sunac China Holdings Limited:O	323,000	487,730		0.00	2025-08-12
672	2165	Ling Yue Services Group Limited:O	8,000	13,200		0.00	2024-11-13
673	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	209,280		0.00	2025-08-14
674	9922	Jiumaojiu International Holdings Limited:O	39,000	109,200		0.00	2025-06-30
675	1695	S&P International Holding Limited:O	30,000	2,880		0.00	2017-08-21
676	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	45,700		0.00	2022-05-26
677	3318	China Boton Group Company Limited:O	30,000	60,000		0.00	2021-09-09
678	2886	Binhai Investment Company Limited:O	38,000	44,080		0.00	2022-11-16
679	6839	Yunnan Water Investment Co., Limited:H	10,000	2,200		0.00	2017-07-13
680	0701	CNT GROUP LIMITED:O	52,340	11,305		0.00	2023-04-26
681	2858	Yixin Group Limited:O	186,000	476,160		0.00	2025-08-14
682	0708	China Evergrande New Energy Vehicle Group Limited:O	297,000	50,490	*	0.00	2024-10-14
683	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	12,600		0.00	2021-10-07
684	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	939,330		0.00	2025-07-11
685	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	143,520		0.00	2024-03-19
686	0728	CHINA TELECOM CORPORATION LIMITED:H	374,000	2,326,280		0.00	2025-07-30
687	0778	Fortune Real Estate Investment Trust:Unit	55,000	288,750		0.00	2025-06-04
688	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	309,040	3,229,468		0.00	2025-08-13
689	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	4,408		0.00	2017-08-04
690	1776	GF Securities Co., Ltd.:H	45,600	868,680		0.00	2024-02-15
691	0605	China Financial Services Holdings Limited:O	5,600	7,672		0.00	2025-03-31
692	1920	China Wacan Group Company Limited:O	10,000	5,400		0.00	2023-08-16
693	1113	CK Asset Holdings Limited (KY):O	93,376	3,548,288		0.00	2025-02-24
694	0393	Glorious Sun Enterprises Limited:O	40,000	53,600		0.00	2024-05-16
695	0959	Century Entertainment International Holdings Limited:O	3,397	2,446	*	0.00	2024-11-15
696	0947	MOBI Development Co., Ltd.:O	21,100	3,376		0.00	2022-10-03
697	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,101	424,673		0.00	2024-05-28
698	0497	CSI Properties Limited (BM):O	340,000	65,620		0.00	2025-04-15
699	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	1,197,120		0.00	2025-06-05
700	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,200		0.00	2016-11-08
701	1038	CK Infrastructure Holdings Limited:O	66,000	3,583,800		0.00	2025-03-06
702	1815	Mount Everest Gold Group Company Limited (KY):O	32,333	49,793		0.00	2025-06-17
703	1269	China First Capital Group Limited:O	48,000	2,544		0.00	2021-08-23
704	3339	Lonking Holdings Limited:O	111,000	317,460		0.00	2024-10-14
705	1263	PC Partner Group Limited:O	10,000	72,300		0.00	2025-03-20
706	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	7,200		0.00	2023-08-22
707	1037	Maxnerva Technology Services Limited:O	18,000	4,410		0.00	2023-02-28
708	0558	L.K. Technology Holdings Limited:O	35,000	162,750		0.00	2024-10-09
709	0327	PAX Global Technology Limited:O	27,000	187,650		0.00	2025-06-19
710	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	81,600		0.00	2025-06-17
711	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	3,060	*	0.00	2022-02-10
712	3774	Fameglow Holdings Limited:O	20,000	31,400		0.00	2020-06-03
713	1843	Snack Empire Holdings Limited:O	20,000	2,780		0.00	2023-04-27
714	2113	Century Group International Holdings Limited:O	20,000	3,440		0.00	2020-07-02
715	1890	China Kepei Education Group Limited:O	50,000	69,500		0.00	2025-07-14
716	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	181,000	810,880		0.00	2025-08-14
717	0585	Imagi International Holdings Limited:O	20,587	21,410		0.00	2025-03-26
718	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	146,055		0.00	2023-02-08
719	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,500		0.00	2025-07-28
720	1371	China Ecotourism Group Limited:O	3,813	1,296		0.00	2023-02-27
721	0753	Air China Limited:H	122,000	658,800		0.00	2025-08-04
722	0519	Novautek Technologies Group Limited (BM):O	75,000	8,175		0.00	2021-12-22
723	0019	SWIRE PACIFIC LIMITED:A	19,000	1,302,450		0.00	2024-01-29
724	1965	Landsea Green Life Service Company Limited:O	10,000	1,640		0.00	2021-07-12
725	0670	China Eastern Airlines Corporation Limited:H	126,000	372,960		0.00	2025-08-05
726	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,150	3,980		0.00	2024-02-28
727	2209	YesAsia Holdings Limited:O	10,000	46,700		0.00	2025-07-30
728	0010	HANG LUNG GROUP LIMITED:O	33,000	473,220		0.00	2024-07-26
729	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	6,280		0.00	2025-07-22
730	2038	FIH Mobile Limited:O	18,900	283,878		0.00	2025-05-21
731	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	389,220		0.00	2024-10-17
732	1399	Veson Holdings Limited (KY):O	26,000	4,862		0.00	2023-09-06
733	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	115,100		0.00	2017-06-30
734	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2023-01-16
735	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	268,620		0.00	2022-04-28
736	0806	Value Partners Group Limited:O	43,000	102,340		0.00	2025-07-23
737	2238	Guangzhou Automobile Group Co., Ltd.:H	66,000	214,500		0.00	2025-07-08
738	3600	MODERN DENTAL GROUP LIMITED:O	22,000	101,640		0.00	2024-10-08
739	8081	Hang Tai Yue Group Holdings Limited:O	120,000	2,040		0.00	2022-07-22
740	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	1,558		0.00	2023-12-29
741	1831	ShiFang Holding Limited:O	25,000	4,600		0.00	2019-04-11
742	1075	CAPINFO COMPANY LIMITED:H	1,800	5,580		0.00	2024-07-02
743	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,859	11,264		0.00	2024-01-24
744	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	15,660		0.00	2018-03-22
745	0065	Grand Ocean Advanced Resources Company Limited:O	4,723	2,598		0.00	2024-10-28
746	6610	Flowing Cloud Technology Ltd:O	50,000	11,900		0.00	2025-07-25
747	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,200		0.00	2019-12-20
748	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	70,504		0.00	2022-03-24
749	0659	CTF Services Limited (BM):O	91,500	712,785		0.00	2025-08-08
750	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	423,419	3,074,022		0.00	2025-06-23
751	2382	Sunny Optical Technology (Group) Company Limited:O	24,800	1,972,840		0.00	2025-07-18
752	0745	China National Culture Group Limited:O	5,275	3,271		0.00	2024-10-08
753	1030	SEAZEN GROUP LIMITED:O	158,881	427,390		0.00	2023-11-10
754	1011	China NT Pharma Group Company Limited:O	15,100	11,778		0.00	2025-04-30
755	2550	Easou Technology Holdings Limited:O	10,000	52,600		0.00	2025-08-05
756	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	2,421	*	0.00	2021-06-15
757	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,000	276,840		0.00	2025-08-14
758	1101	China Huarong Energy Company Limited:O	104,300	2,086	*	0.00	2024-07-23
759	0128	ENM Holdings Limited (HK):O	36,000	9,540		0.00	2024-10-09
760	2088	Xiwang Property Holdings Company Limited:O	30,410	1,156	*	0.00	2017-09-13
761	3886	Town Health International Medical Group Limited:O	145,500	40,740		0.00	2024-01-08
762	2330	China Uptown Group Company Limited:O	8,000	840		0.00	2020-10-21
763	1898	China Coal Energy Company Limited:H	87,000	885,660		0.00	2025-03-25
764	6988	Joy Spreader Group Inc.:O	50,000	6,350		0.00	2023-01-17
765	0998	China CITIC Bank Corporation Limited:H	312,599	2,313,233		0.00	2025-07-30
766	2777	Guangzhou R&F Properties Co., Ltd.:H	78,800	66,192		0.00	2024-11-13
767	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	255	719		0.00	2024-05-02
768	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	209,000	3,960,550		0.00	2025-07-14
769	3999	DaChan Food (Asia) Limited:O	21,000	13,230		0.00	2014-06-27
770	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,181	692,975		0.00	2024-10-17
771	8178	China Information Technology Development Limited:O	1,500	4,050		0.00	2022-12-06
772	0484	Forgame Holdings Limited:O	3,500	3,115		0.00	2020-05-25
773	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,825		0.00	2024-03-08
774	2080	AUX International Holdings Limited:O	10,000	3,000		0.00	2015-06-24
775	6603	IFBH Limited:O	5,400	208,008		0.00	2025-07-21
776	0552	China Communications Services Corporation Limited:H	48,400	235,224		0.00	2024-10-17
777	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,705	9,186		0.00	2025-03-06
778	2356	DAH SING BANKING GROUP LIMITED:O	28,400	268,664		0.00	2025-08-06
779	1358	PW Medtech Group Limited:O	30,000	41,700		0.00	2023-01-12
780	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	5,400		0.00	2021-04-13
781	1546	Thelloy Development Group Limited:O	16,000	1,088		0.00	2016-11-18
782	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	268,000	399,320		0.00	2025-07-02
783	0603	China Oil And Gas Group Limited:O	111,210	18,794		0.00	2022-08-29
784	2101	Fulu Holdings Limited:O	8,000	12,000		0.00	2023-01-27
785	2399	China Anchu Energy Storage Group Limited:O	60,000	20,400		0.00	2022-07-20
786	1338	BaWang International (Group) Holding Limited:O	62,000	3,100		0.00	2022-11-09
787	0196	Honghua Group Limited:O	177,000	43,365		0.00	2025-08-04
788	1638	Kaisa Group Holdings Ltd.:O	137,150	20,847		0.00	2022-01-12
789	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	101,000	2,010,910		0.00	2025-06-30
790	8403	Dowway Holdings Limited:O	3,000	4,500		0.00	2021-08-25
791	0066	MTR CORPORATION LIMITED:O	120,290	3,409,019		0.00	2025-08-12
792	6068	Wisdom Education International Holdings Company Limited:O	42,000	5,292		0.00	2022-12-19
793	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,178	58,860		0.00	2023-06-14
794	9939	Kintor Pharmaceutical Limited:O	9,000	20,790		0.00	2025-06-16
795	0933	Viva Goods Company Limited:O	191,329	130,104		0.00	2025-03-24
796	9995	RemeGen Co., Ltd.:H	4,000	309,800		0.00	2025-06-20
797	1970	IMAX China Holding, Inc.:O	6,500	54,535		0.00	2023-07-18
798	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	1,039		0.00	2020-11-16
799	2171	CARsgen Therapeutics Holdings Limited:O	11,000	232,980		0.00	2025-08-14
800	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	4,800		0.00	2022-01-26
801	2212	Future Bright Mining Holdings Limited:O	20,000	1,880		0.00	2022-09-05
802	0572	Future World Holdings Limited:O	5,697	2,706		0.00	2022-04-20
803	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	7,310		0.00	2019-11-05
804	0230	Minmetals Land Limited:O	62,000	24,490		0.00	2023-07-04
805	0206	CM Energy Tech Co., Ltd.:O	60,000	15,000		0.00	2019-02-19
806	0685	Media Chinese International Limited (BM):O	30,000	6,240		0.00	2018-04-03
807	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	7,800		0.00	2024-12-17
808	1164	CGN Mining Company Limited:O	140,000	322,000		0.00	2024-08-07
809	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	108,560		0.00	2024-08-12
810	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,942	774,012		0.00	2025-07-31
811	1816	CGN Power Co., Ltd.:H	204,000	650,760		0.00	2025-08-06
812	0764	Eternity Investment Limited:O	6,977	3,837		0.00	2025-06-23
813	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	19,950		0.00	2024-07-19
814	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	52,965		0.00	2024-01-29
815	6929	OrbusNeich Medical Group Holdings Limited:O	15,000	75,450		0.00	2025-07-07
816	0362	China Zenith Chemical Group Limited:O	24,481	367	*	0.00	2023-01-27
817	0375	YGM TRADING LIMITED:O	3,000	2,820		0.00	2014-02-26
818	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,202,760		0.00	2024-09-30
819	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,621	3,700		0.00	2024-03-20
820	0148	Kingboard Holdings Limited:O	19,800	591,228		0.00	2021-01-11
821	8186	Almana Limited:O	2,033	742		0.00	2021-02-09
822	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	16,000		0.00	2022-05-27
823	2899	ZIJIN MINING GROUP CO., LTD.:H	106,000	2,537,640		0.00	2025-08-14
824	1341	Hao Tian International Construction Investment Group Limited:O	160,000	32,640		0.00	2025-07-24
825	8158	China Regenerative Medicine International Limited:O	5,350	4,548		0.00	2025-07-11
826	0916	China Longyuan Power Group Corporation Limited:H	58,000	405,420		0.00	2025-08-04
827	2880	Liaoning Port Co., Ltd.:H	89,800	78,126		0.00	2025-02-24
828	0554	Hans Group Holdings Limited (KY):O	76,000	20,900		0.00	2025-07-04
829	0291	China Resources Beer (Holdings) Company Limited:O	56,169	1,535,660		0.00	2025-06-16
830	0743	Asia Cement (China) Holdings Corporation:O	27,000	81,000		0.00	2021-11-26
831	0751	Skyworth Group Limited:O	32,455	105,479		0.00	2025-04-01
832	1418	Sinomax Group Limited:O	30,000	7,800		0.00	2018-11-07
833	3328	Bank of Communications Co., Ltd.:H	592,962	4,180,382		0.00	2025-03-20
834	0183	Winfull Group Holdings Limited:O	9,600	2,141		0.00	2023-03-02
835	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,704	431,409		0.00	2024-05-17
836	2138	EC Healthcare:O	20,000	13,600		0.00	2023-08-22
837	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	21,900		0.00	2021-02-16
838	2232	Crystal International Group Limited:O	48,000	293,280		0.00	2025-08-08
839	3899	CIMC Enric Holdings Limited:O	34,000	224,400		0.00	2025-02-11
840	1130	China Environmental Resources Group Limited:O	8,182	4,418		0.00	2024-04-10
841	1375	Central China Securities Co., Ltd.:H	20,000	55,400		0.00	2025-07-29
842	1830	Perfect Medical Health Management Limited (KY):O	21,000	34,440		0.00	2025-02-21
843	2276	Shanghai Conant Optical Co., Ltd.:H	8,000	324,000		0.00	2025-01-24
844	1757	Affluent Foundation Holdings Limited:O	20,000	3,000		0.00	2018-06-11
845	2130	CN Logistics International Holdings Limited (KY):O	5,000	16,950		0.00	2022-06-29
846	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	389,200		0.00	2025-08-07
847	2339	BeijingWest Industries International Limited:O	14,200	5,396		0.00	2024-10-21
848	0591	China High Precision Automation Group Limited:O	17,000	7,225		0.00	2025-06-06
849	8066	Phoenitron Holdings Limited:O	10,000	6,600		0.00	2017-01-20
850	2028	Jolimark Holdings Limited:O	10,000	1,480		0.00	2018-12-10
851	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	112,240		0.00	2024-10-07
852	1490	AI X Tech Inc.:O	20,000	3,980		0.00	2021-09-08
853	9997	Kangji Medical Holdings Limited:O	19,500	168,675		0.00	2025-07-18
854	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	106,000		0.00	2025-08-11
855	0691	China Shanshui Cement Group Limited:O	70,000	61,600		0.00	2022-07-25
856	0013	HUTCHMED (China) Limited:O	14,000	352,800		0.00	2025-06-13
857	1799	Xinte Energy Co., Ltd.:H	6,000	39,120		0.00	2024-11-04
858	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	179,200		0.00	2025-05-20
859	2443	Autostreets Development Limited:O	13,200	55,176		0.00	2025-06-16
860	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	302,080		0.00	2023-07-14
861	0910	China Sandi Holdings Limited:O	79,200	1,109	*	0.00	2024-09-24
862	3998	Bosideng International Holdings Limited:O	180,000	833,400		0.00	2025-06-16
863	1316	Nexteer Automotive Group Limited:O	39,000	248,430		0.00	2025-07-21
864	0925	Beijing Properties (Holdings) Limited:O	108,000	14,580		0.00	2025-06-20
865	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,900	111,055		0.00	2025-07-04
866	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	1,448		0.00	2021-08-17
867	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,100		0.00	2024-04-11
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	269,000	16,947		0.00	2023-03-30
869	2002	China Sunshine Paper Holdings Company Limited:O	16,000	30,240		0.00	2022-02-21
870	1257	China Everbright Greentech Limited:O	31,000	27,280		0.00	2022-03-28
871	1034	Fullwealth International Group Holdings Limited:O	24,000	3,600	*	0.00	2019-09-16
872	9639	Wing Lee Development Construction Holdings Limited:O	15,000	15,600		0.00	2024-10-14
873	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	184,697	589,183		0.00	2025-08-05
874	0371	Beijing Enterprises Water Group Limited:O	149,000	391,870		0.00	2024-10-08
875	0867	China Medical System Holdings Limited:O	36,125	471,793		0.00	2025-07-25
876	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	183,600		0.00	2025-03-24
877	1161	WATER OASIS GROUP LIMITED:O	10,000	8,800		0.00	2023-05-19
878	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2025-03-17
879	1928	Sands China Ltd.:O	118,400	2,420,096		0.00	2025-08-12
880	9696	Tianqi Lithium Corporation:H	2,400	105,600		0.00	2025-08-14
881	0700	TENCENT HOLDINGS LIMITED:O	134,100	79,119,000		0.00	2025-08-13
882	0626	Public Financial Holdings Limited:O	16,000	21,440		0.00	2014-12-10
883	0746	Lee & Man Chemical Company Limited:O	12,000	61,200		0.00	2022-08-09
884	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	39,260		0.00	2023-08-03
885	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	25,648		0.00	2025-03-11
886	0726	DIT Group Limited:O	45,000	2,835		0.00	2024-06-03
887	1523	Plover Bay Technologies Limited:O	16,000	117,600		0.00	2025-04-09
888	0823	Link Real Estate Investment Trust:Unit	37,438	1,601,598		0.00	2025-07-25
889	1966	China SCE Group Holdings Limited:O	61,000	6,222		0.00	2023-12-05
890	8195	Legendary Education Group Limited:O	6,600	9,834		0.00	2022-12-15
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	54,120		0.00	2024-12-12
892	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,438,512	27,439,326		0.00	2025-08-06
893	0978	China Merchants Land Limited:O	70,000	22,050		0.00	2024-10-07
894	1745	Lvji Technology Holdings Inc.:O	24,000	4,872		0.00	2024-01-31
895	6178	Everbright Securities Company Limited:H	10,000	112,300		0.00	2023-05-16
896	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
897	0888	Bison Finance Group Limited:O	20,000	1,700		0.00	2017-12-11
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	179,400		0.00	2023-03-14
899	0632	CHK Oil Limited (BM):O	12,110	6,176		0.00	2025-06-13
900	0279	Arta TechFin Corporation Limited:O	15,001	12,301		0.00	2025-07-30
901	1052	Yuexiu Transport Infrastructure Limited:O	23,149	88,892		0.00	2024-10-30
902	6886	Huatai Securities Co., Ltd.:H	23,600	475,776		0.00	2025-02-06
903	8250	Du Du Holdings Limited (KY):O	5,000	785		0.00	2023-05-02
904	0083	SINO LAND COMPANY LIMITED:O	125,381	1,213,688		0.00	2024-01-15
905	2012	SUNSHINE OILSANDS LTD.:O	7,690	4,306		0.00	2020-02-27
906	2033	Time Watch Investments Limited:O	28,000	10,080		0.00	2017-06-26
907	0574	Pa Shun International Holdings Limited:O	20,000	1,080		0.00	2020-02-05
908	2505	EDA Group Holdings Limited:O	6,000	17,820		0.00	2024-07-18
909	0922	Anxian Yuan China Holdings Limited:O	30,000	4,920		0.00	2024-06-27
910	0968	XINYI SOLAR HOLDINGS LIMITED:O	122,471	390,682		0.00	2025-07-28
911	0376	Yunfeng Financial Group Limited:O	52,000	149,240		0.00	2025-07-14
912	0548	Shenzhen Expressway Corporation Limited:H	10,000	70,200		0.00	2021-03-10
913	1025	KNT Holdings Limited:O	2,700	770		0.00	2024-11-01
914	2078	PanAsialum Holdings Company Limited:O	16,000	2,624		0.00	2020-10-07
915	1024	Kuaishou Technology:B	47,800	3,594,560		0.00	2025-08-11
916	0619	South China Financial Holdings Limited:O	4,000	1,080		0.00	2024-02-21
917	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	31,240		0.00	2023-05-17
918	2888	STANDARD CHARTERED PLC:O	30,334	4,562,234		0.00	2025-06-20
919	0456	New City Development Group Limited:O	2,224	967		0.00	2022-04-11
920	2562	Synagistics Limited (KY):A	6,000	107,580		0.00	2025-08-11
921	6885	Henan Jinma Energy Company Limited:H	7,000	10,010		0.00	2025-07-21
922	0622	Oshidori International Holdings Limited:O	80,627	40,314		0.00	2025-08-08
923	1727	Hebei Construction Group Corporation Limited:H	6,000	3,300		0.00	2025-07-07
924	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	137,000	4,989,540		0.00	2025-08-14
925	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,187	3,614,576		0.00	2024-03-12
926	9988	Alibaba Group Holding Limited (KY):O	244,600	29,792,280		0.00	2025-08-14
927	1314	Tsui Wah Holdings Limited:O	18,000	3,438		0.00	2025-05-06
928	2498	RoboSense Technology Co., Ltd:O	6,000	199,920		0.00	2025-05-28
929	8391	Cornerstone Technologies Holdings Limited:O	12,000	5,400		0.00	2023-03-07
930	1978	LH GROUP LIMITED (KY):O	10,000	3,800		0.00	2021-11-24
931	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	14,208		0.00	2021-12-23
932	9616	Neutech Group Limited:O	8,000	26,240		0.00	2021-01-27
933	9966	Alphamab Oncology:O	12,000	108,840		0.00	2025-08-01
934	1515	China Resources Medical Holdings Company Limited:O	16,000	61,440		0.00	2022-11-29
935	8328	Xinyi Electric Storage Holdings Limited:O	9,680	6,873		0.00	2022-09-16
936	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,774	13,184		0.00	2025-05-27
937	3319	A-Living Smart City Services Co., Ltd.:H	17,250	53,820		0.00	2022-06-17
938	2181	Mabpharm Limited:O	50,000	38,500		0.00	2020-05-22
939	0189	DONGYUE GROUP LIMITED:O	21,000	250,740		0.00	2025-08-07
940	1388	Embry Holdings Limited:O	5,119	2,201		0.00	2017-10-25
941	0604	SHENZHEN INVESTMENT LIMITED:O	107,240	99,733		0.00	2024-08-12
942	0948	Alpha Professional Holdings Limited:O	4,200	974		0.00	2018-01-31
943	0960	Longfor Group Holdings Limited:O	84,000	887,040		0.00	2025-04-11
944	2283	TK Group (Holdings) Limited:O	10,000	25,200		0.00	2023-08-15
945	6063	Lotus Horizon Holdings Limited:O	24,000	3,768		0.00	2020-07-07
946	1836	Stella International Holdings Limited:O	10,000	162,000		0.00	2025-05-20
947	6993	Blue Moon Group Holdings Limited:O	70,000	263,900		0.00	2024-05-02
948	2592	Cloudbreak Pharma Inc.:O	10,000	51,500		0.00	2025-08-05
949	0159	Brockman Mining Limited:O	110,400	16,781		0.00	2024-09-16
950	8268	Smart City Development Holdings Limited (KY):O	3,425	1,302		0.00	2021-04-29
951	0883	CNOOC LIMITED:O	565,000	10,729,350		0.00	2025-08-13
952	1310	HKBN Ltd.:O	17,500	88,550		0.00	2024-12-11
953	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,395	755,603		0.00	2025-06-10
954	0164	China Baoli Technologies Holdings Limited:O	3,400	1,479		0.00	2023-06-21
955	0297	Sinofert Holdings Limited:O	82,000	119,720		0.00	2025-08-04
956	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,985	1,944		0.00	2022-10-05
957	2638	HK Electric Investments Limited:O	101,633	634,190		0.00	2025-05-09
958	2048	E-House (China) Enterprise Holdings Limited:O	19,800	2,257		0.00	2023-03-03
959	3666	Shanghai XNG Holdings Limited:O	30,000	930		0.00	2022-11-03
960	0913	Harbour Digital Asset Capital Limited:O	4,003	1,361		0.00	2022-08-08
961	1810	Xiaomi Corporation:B	242,600	12,906,320		0.00	2025-08-13
962	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	200,860		0.00	2024-07-19
963	3969	China Railway Signal & Communication Corporation Limited:H	22,000	76,120		0.00	2024-05-14
964	0144	China Merchants Port Holdings Company Limited:O	46,810	747,088		0.00	2025-02-14
965	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,440		0.00	2025-05-21
966	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	354,616		0.00	2025-05-08
967	2400	XD Inc.:O	5,400	422,010		0.00	2025-07-15
968	6881	China Galaxy Securities Co., Ltd.:H	40,000	455,600		0.00	2025-07-31
969	0772	China Literature Limited:O	11,000	394,020		0.00	2025-07-14
970	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2018-11-01
971	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	37,472	658,758		0.00	2025-03-14
972	2699	Xinming China Holdings Limited:O	1,000	1,450		0.00	2025-05-27
973	0522	ASMPT Limited:O	4,400	307,560		0.00	2025-07-29
974	0271	Asiasec Properties Limited:O	12,776	2,095		0.00	2020-01-13
975	6638	OneConnect Financial Technology Co., Ltd.:O	12,000	23,280		0.00	2022-08-19
976	1251	SPT Energy Group Inc.:O	20,000	5,300		0.00	2021-09-29
977	0704	Huscoke Holdings Limited:O	2,936	341		0.00	2020-11-24
978	1450	Be Friends Holding Limited:O	14,000	14,700		0.00	2022-12-07
979	0941	China Mobile Limited (HK):O	218,500	19,315,400		0.00	2025-08-08
980	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,459	150,775		0.00	2025-07-03
981	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	25,550		0.00	2022-10-18
982	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,304	2,301		0.00	2025-01-09
983	1571	Xin Point Holdings Limited:O	10,000	39,600		0.00	2025-02-11
984	0598	SINOTRANS LIMITED:H	20,000	90,800		0.00	2025-07-24
985	3033	CSOP Hang Seng TECH Index ETF:Unit	101,400	555,165		0.00	2025-08-11
986	9991	Baozun Inc.:A	1,600	11,760		0.00	2021-03-03
987	0166	New Times Corporation Limited (BM):O	86,000	4,472		0.00	2022-06-23
988	1431	YuanShengTai Dairy Farm Limited:O	46,000	18,400		0.00	2021-03-25
989	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	27,860		0.00	2021-01-27
990	1073	Da Yu Financial Holdings Limited:O	22,000	2,948		0.00	2019-07-31
991	1777	Fantasia Holdings Group Co., Limited:O	55,500	4,163		0.00	2023-09-06
992	0498	Blue River Holdings Limited:O	10,000	1,650		0.00	2020-11-02
993	3623	China Success Finance Group Holdings Limited:O	6,000	7,140		0.00	2023-05-03
994	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	4,274		0.00	2021-04-22
995	3913	KWG Living Group Holdings Limited:O	19,250	6,160		0.00	2022-02-23
996	9890	Tanwan Inc.:O	5,000	81,550		0.00	2025-06-06
997	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	65,338		0.00	2020-01-13
998	1753	Duiba Group Limited:O	10,000	3,250		0.00	2022-11-17
999	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,450	47,123		0.00	2022-11-14
1000	0868	XINYI GLASS HOLDINGS LIMITED:O	40,431	344,472		0.00	2025-08-11
1001	0202	EverChina Int'l Holdings Company Limited:O	67,000	12,663		0.00	2025-04-25
1002	0593	DreamEast Group Limited:O	5,000	950	*	0.00	2018-07-20
1003	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,850		0.00	2022-01-26
1004	0167	IDT INTERNATIONAL LIMITED:O	3,966	4,997		0.00	2025-02-21
1005	1837	Natural Food International Holding Limited:O	20,000	16,000		0.00	2021-07-12
1006	2358	Jiu Rong Holdings Limited:O	50,000	550		0.00	2016-10-12
1007	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	12,640		0.00	2022-10-28
1008	0667	China East Education Holdings Limited:O	20,000	165,200		0.00	2025-04-01
1009	1686	SUNEVISION HOLDINGS LTD.:O	21,214	165,469		0.00	2025-02-28
1010	1086	Goodbaby International Holdings Limited:O	15,000	17,250		0.00	2024-01-15
1011	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	478,380		0.00	2025-08-08
1012	0653	BONJOUR HOLDINGS LIMITED:O	4,000	476		0.00	2024-10-04
1013	0687	Tysan Holdings Limited:O	30,000	8,400		0.00	2022-01-26
1014	0235	CSC Holdings Limited (HK):O	181,500	5,627		0.00	2023-05-15
1015	0331	FSE Lifestyle Services Limited:O	4,000	23,720		0.00	2024-07-10
1016	1868	Neo-Neon Holdings Limited:O	18,500	6,845		0.00	2021-03-09
1017	0489	DongFeng Motor Group Company Limited (CN):H	22,000	131,340	*	0.00	2025-08-11
1018	0928	King International Investment Limited (KY):O	16,000	1,504	*	0.00	2021-06-21
1019	3333	China Evergrande Group:O	114,000	18,582	*	0.00	2023-12-01
1020	0511	TELEVISION BROADCASTS LIMITED:O	4,000	16,400		0.00	2025-07-22
1021	0169	Wanda Hotel Development Company Limited:O	40,000	24,400		0.00	2019-08-21
1022	8019	Hao Wen Holdings Limited:O	3,000	780		0.00	2020-07-13
1023	0332	Yuan Heng Gas Holdings Limited:O	55,000	1,155		0.00	2023-01-03
1024	9660	Horizon Robotics:B	98,400	742,920		0.00	2025-08-11
1025	1540	Left Field Printing Group Limited:O	4,170	1,835		0.00	2020-06-03
1026	1432	China Shengmu Organic Milk Limited:O	70,000	31,850		0.00	2021-06-07
1027	6936	S.F. Holding Co., Ltd.:H	2,000	90,960		0.00	2025-07-25
1028	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	13,320		0.00	2022-06-24
1029	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,680		0.00	2024-07-04
1030	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,547	1,881,105		0.00	2025-06-18
1031	1818	Zhaojin Mining Industry Company Limited:H	23,500	522,170		0.00	2025-04-23
1032	9618	JD.com, Inc.:A	23,253	2,908,950		0.00	2025-08-05
1033	2508	SAINT BELLA Inc.:O	5,000	36,250		0.00	2025-07-15
1034	2155	Morimatsu International Holdings Company Limited:O	10,000	92,300		0.00	2024-06-17
1035	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,355	14,033		0.00	2024-01-15
1036	9969	InnoCare Pharma Limited:O	14,000	257,740		0.00	2025-07-16
1037	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	14,160		0.00	2021-04-13
1038	0303	VTECH HOLDINGS LIMITED:O	2,000	126,000		0.00	2025-08-04
1039	0180	KADER HOLDINGS COMPANY LIMITED:O	7,500	1,748		0.00	2022-09-22
1040	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,039	76,278		0.00	2022-11-15
1041	3868	Xinyi Energy Holdings Limited:O	66,000	77,220		0.00	2024-05-31
1042	6606	New Horizon Health Limited:O	3,500	49,490	*	0.00	2023-10-31
1043	1099	SINOPHARM GROUP CO. LTD.:H	10,400	201,552		0.00	2025-03-25
1044	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	8,448		0.00	2025-04-25
1045	2883	China Oilfield Services Limited:H	14,000	100,660		0.00	2024-06-12
1046	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,428	130,168		0.00	2025-08-11
1047	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	62,250		0.00	2025-08-11
1048	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	76,200		0.00	2025-08-04
1049	6601	Cheerwin Group Limited:O	10,000	24,000		0.00	2025-06-30
1050	0093	Zero Fintech Group Limited (BM):O	20,000	11,400		0.00	2007-09-06
1051	1508	China Reinsurance (Group) Corporation:H	50,000	81,500		0.00	2025-07-23
1052	0694	Beijing Capital International Airport Company Limited:H	14,000	42,280		0.00	2022-12-01
1053	2391	Tuya Inc.:A	4,000	79,640		0.00	2025-04-07
1054	6186	China Feihe Limited:O	67,000	305,520		0.00	2025-04-11
1055	1060	Damai Entertainment Holdings Limited (BM):O	220,120	266,345		0.00	2025-07-21
1056	2331	LI NING COMPANY LIMITED:O	18,969	341,442		0.00	2025-06-30
1057	0285	BYD Electronic (International) Company Limited:O	16,500	640,200		0.00	2025-08-14
1058	1942	MOG Digitech Holdings Limited:O	10,000	5,000		0.00	2025-02-13
1059	9698	GDS Holdings Limited (KY):A	11,000	359,700		0.00	2025-07-08
1060	1336	New China Life Insurance Company Ltd.:H	7,500	381,750		0.00	2025-07-24
1061	1299	AIA Group Limited:O	76,000	5,844,400		0.00	2025-07-23
1062	0533	GOLDLION HOLDINGS LIMITED:O	7,000	7,000		0.00	2013-10-02
1063	2211	Universal Health International Group Holding Limited:O	570	735		0.00	2025-06-02
1064	0756	Summi (Group) Holdings Limited:O	2,400	1,872		0.00	2024-02-27
1065	1628	Yuzhou Group Holdings Company Limited:O	64,479	2,708		0.00	2023-12-19
1066	2136	Lifestyle China Group Limited:O	10,000	6,900		0.00	2022-03-14
1067	0851	Sheng Yuan Holdings Limited:O	6,000	2,100		0.00	2022-09-27
1068	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	12,480		0.00	2023-02-06
1069	0142	FIRST PACIFIC COMPANY LIMITED:O	28,970	187,726		0.00	2025-07-18
1070	8179	Palinda Group Holdings Limited:O	12,960	194		0.00	2020-11-27
1071	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,000	94,200		0.00	2025-08-12
1072	2329	Glory Health Industry Limited:O	30,000	5,370		0.00	2021-02-26
1073	2019	Dexin China Holdings Company Limited:O	20,000	1,700	*	0.00	2022-12-20
1074	1300	Trigiant Group Limited:O	12,000	3,900		0.00	2021-12-08
1075	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	5,680		0.00	2023-06-14
1076	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	342		0.00	2024-02-14
1077	1889	Sanai Health Industry Group Company Limited:O	1,000	450		0.00	2024-08-14
1078	9888	Baidu, Inc.:A	14,550	1,279,673		0.00	2025-08-04
1079	0956	China Suntien Green Energy Corporation Limited:H	12,000	51,120		0.00	2025-08-11
1080	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	163,600		0.00	2025-07-29
1081	6078	Hygeia Healthcare Holdings Co., Limited:O	4,000	65,040		0.00	2025-06-09
1082	6820	FriendTimes Inc.:O	14,000	9,940		0.00	2021-04-30
1083	1211	BYD COMPANY LIMITED:H	23,500	2,674,300		0.00	2025-08-07
1084	0433	North Mining Shares Company Limited:O	79,189	4,355		0.00	2023-11-17
1085	8156	Sinopharm Tech Holdings Limited:O	4,000	1,440		0.00	2023-08-30
1086	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,000	47,040		0.00	2025-04-01
1087	0209	Winshine Science Company Limited:O	960	480		0.00	2024-10-30
1088	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	345,620		0.00	2025-08-14
1089	1951	Jinxin Fertility Group Limited:O	17,000	54,400		0.00	2023-02-07
1090	2269	WuXi Biologics (Cayman) Inc.:O	25,000	770,500		0.00	2025-08-04
1091	2696	Shanghai Henlius Biotech, Inc.:H	1,000	79,300		0.00	2025-06-20
1092	0718	Tai United Holdings Limited:O	32,000	1,600		0.00	2025-04-25
1093	2142	HBM Holdings Limited (KY):O	5,000	57,750		0.00	2025-08-05
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	184,100	1,890,707		0.00	2025-02-26
1095	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	1,593		0.00	2020-08-07
1096	1097	i-CABLE Communications Limited:O	42,914	3,047		0.00	2025-04-25
1097	9996	Peijia Medical Limited:O	4,000	35,160		0.00	2023-04-19
1098	3908	China International Capital Corporation Limited:H	11,200	237,216		0.00	2025-07-25
1099	0656	FOSUN INTERNATIONAL LIMITED:O	47,758	265,057		0.00	2025-03-25
1100	0646	China Environmental Technology Holdings Limited:O	2,000	352		0.00	2022-09-27
1101	1415	Cowell e Holdings Inc.:O	5,000	148,300		0.00	2025-08-12
1102	1519	J&T Global Express Limited:B	45,000	477,000		0.00	2025-07-08
1103	1224	C C Land Holdings Limited:O	22,000	26,400		0.00	2020-08-04
1104	0777	NetDragon Websoft Holdings Limited:O	3,000	34,830		0.00	2022-09-05
1105	1788	Guotai Junan International Holdings Limited:O	53,000	287,790		0.00	2025-07-31
1106	6818	China Everbright Bank Company Limited:H	70,000	262,500		0.00	2025-07-08
1107	0931	China HK Power Smart Energy Group Limited:O	41,000	10,660		0.00	2023-05-11
1108	1972	SWIRE PROPERTIES LIMITED:O	31,550	656,240		0.00	2024-10-28
1109	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000	279		0.00	2023-07-05
1110	1003	Huanxi Media Group Limited:O	20,000	4,480		0.00	2025-03-26
1111	1866	CHINA XLX FERTILISER LTD.:O	7,000	50,680		0.00	2022-05-30
1112	0853	MicroPort Scientific Corporation:O	10,000	134,800		0.00	2025-07-28
1113	9666	Jinke Smart Services Group Co., Ltd.:H	3,200	21,312		0.00	2022-12-01
1114	1559	Kwan On Holdings Limited:O	10,000	880		0.00	2018-03-28
1115	0952	Quam Plus International Financial Limited:O	32,961	5,142		0.00	2020-06-17
1116	0136	China Ruyi Holdings Limited:O	84,000	248,640		0.00	2025-07-10
1117	1997	Wharf Real Estate Investment Company Limited:O	15,727	386,570		0.00	2025-04-02
1118	1199	COSCO SHIPPING Ports Limited:O	19,781	113,543		0.00	2024-09-11
1119	1860	Mobvista Inc.:O	8,000	106,720		0.00	2025-08-04
1120	6030	CITIC Securities Company Limited:H	13,134	384,564		0.00	2025-07-28
1121	9990	Archosaur Games Inc.:O	4,000	7,280		0.00	2024-02-23
1122	9979	Greentown Management Holdings Company Limited:O	10,000	28,400		0.00	2021-06-28
1123	1941	Ye Xing Group Holdings Limited:O	2,000	498		0.00	2023-01-27
1124	1516	Sunac Services Holdings Limited:O	15,003	27,606		0.00	2022-12-07
1125	1370	Aowei Holding Limited:O	8,000	2,680		0.00	2013-12-02
1126	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	110,400		0.00	2025-03-25
1127	9960	Kindstar Globalgene Technology, Inc.:O	5,000	7,800		0.00	2021-09-01
1128	9626	Bilibili Inc.:Z ord	1,640	308,320		0.00	2025-08-14
1129	1088	China Shenhua Energy Company Limited:H	16,000	599,360		0.00	2025-04-02
1130	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,120	7,739		0.00	2025-07-24
1131	0881	Zhongsheng Group Holdings Limited:O	11,000	158,070		0.00	2024-05-24
1132	9961	TRIP.COM GROUP LIMITED:O	3,200	1,559,040		0.00	2025-06-10
1133	6099	China Merchants Securities Co., Ltd.:H	5,900	103,309		0.00	2025-07-17
1134	0346	Yanchang Petroleum International Limited:O	5,000	2,125		0.00	2023-05-15
1135	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	180,400		0.00	2025-08-14
1136	0353	Energy International Investments Holdings Limited:O	4,750	1,591		0.00	2022-09-16
1137	2233	WEST CHINA CEMENT LIMITED:O	24,000	55,920		0.00	2024-09-19
1138	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	284,400		0.00	2025-07-24
1139	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	5,100		0.00	2019-10-10
1140	1198	Royale Home Holdings Limited:O	11,250	2,925		0.00	2015-06-24
1141	3813	Pou Sheng International (Holdings) Limited:O	23,000	11,960		0.00	2022-01-26
1142	1302	LifeTech Scientific Corporation:O	20,000	42,000		0.00	2025-08-01
1143	0004	Wharf (Holdings) Limited (The):O	13,102	291,126		0.00	2024-12-27
1144	0627	Japan Kyosei Group Company Limited:O	6,080	3,952		0.00	2023-07-31
1145	1293	Grand Baoxin Auto Group Limited:O	12,143	1,044	*	0.00	2021-08-12
1146	2478	APAC Resources Limited:Wrnt	915	540		0.00	2024-12-17
1147	1115	Tibet Water Resources Ltd.:O	20,000	11,000		0.00	2023-02-20
1148	2219	Chaoju Eye Care Holdings Limited:O	3,000	9,090		0.00	2024-01-19
1149	0381	AOM International Group Company Limited:O	4,010	1,644		0.00	2024-01-19
1150	0410	SOHO CHINA LIMITED:O	22,000	13,200		0.00	2025-03-25
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,200	284,392		0.00	2025-07-22
1152	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	25,600		0.00	2025-07-14
1153	0434	Boyaa Interactive International Limited:O	3,000	26,400		0.00	2018-08-15
1154	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,000	54,200		0.00	2025-08-07
1155	1909	Fire Rock Holdings Limited:O	800	1,344		0.00	2025-04-01
1156	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,000	10,440		0.00	2023-04-13
1157	9880	UBTECH ROBOTICS CORP LTD:H	1,650	151,965		0.00	2025-08-06
1158	1530	3SBio Inc.:O	10,000	319,600		0.00	2025-08-14
1159	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,670	23,566		0.00	2024-05-17
1160	1055	China Southern Airlines Company Limited:H	19,000	72,580		0.00	2025-07-17
1161	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	15,360		0.00	2020-01-06
1162	0222	MIN XIN HOLDINGS LIMITED:O	2,400	7,296		0.00	2020-01-22
1163	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,800		0.00	2022-01-13
1164	0848	Maoye International Holdings Limited:O	20,000	2,760		0.00	2015-05-19
1165	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	54,160		0.00	2024-07-08
1166	1141	CMBC Capital Holdings Limited:O	4,200	2,898		0.00	2021-12-30
1167	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	49,323		0.00	2025-07-24
1168	6998	Genor Biopharma Holdings Limited:O	2,000	7,220		0.00	2025-08-07
1169	8198	Crypto Flow Technology Limited:O	2,600	9,178		0.00	2025-07-22
1170	1368	Xtep International Holdings Limited:O	10,500	59,745		0.00	2025-07-14
1171	1561	Pan Asia Data Holdings Inc.:O	4,000	380		0.00	2018-12-04
1172	1282	Renze Harvest International Limited:O	10,000	1,750		0.00	2022-11-29
1173	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	2,520		0.00	2021-12-03
1174	6690	Haier Smart Home Co., Ltd.:H	10,594	270,359		0.00	2024-09-27
1175	1182	Success Dragon International Holdings Limited:O	1,262	618		0.00	2025-06-12
1176	1208	MMG Limited (HK):O	44,900	205,642		0.00	2025-07-17
1177	0299	Glory Sun Land Group Limited:O	402	43	*	0.00	2022-04-25
1178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,980	572,514		0.00	2025-07-17
1179	2186	Luye Pharma Group Ltd.:O	14,000	52,500		0.00	2025-08-05
1180	6823	HKT Limited (KY):O	27,340	350,772		0.00	2025-08-07
1181	0288	WH Group Limited (KY):O	45,981	377,964		0.00	2025-07-23
1182	1613	Synertone Communication Corporation:O	1,600	416		0.00	2024-12-03
1183	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	5,005	*	0.00	2023-01-03
1184	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,680		0.00	2013-09-02
1185	1762	Wanka Online Inc.:O	6,000	4,680		0.00	2019-03-29
1186	1004	China Smarter Energy Group Holdings Limited:O	32,000	480	*	0.00	2016-07-27
1187	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	40,880		0.00	2025-07-11
1188	1159	Smart Digital Technology Group Limited:O	480	1,819		0.00	2024-07-24
1189	0827	Ko Yo Chemical (Group) Limited:O	20,000	520		0.00	2018-11-27
1190	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	5,880		0.00	2025-01-10
1191	0689	EPI (Holdings) Limited:O	2,022	222		0.00	2025-04-02
1192	1104	APAC Resources Limited:O	4,575	7,320		0.00	2021-01-25
1193	0300	Midea Group Co., Ltd.:H	2,100	170,100		0.00	2025-08-06
1194	0839	China Education Group Holdings Limited (KY):O	9,000	25,290		0.00	2024-06-17
1195	8280	China Digital Video Holdings Limited:O	2,000	116		0.00	2017-11-14
1196	6066	CSC Financial Co., Ltd.:H	4,000	54,640		0.00	2024-10-04
1197	9909	Powerlong Commercial Management Holdings Limited:O	2,000	4,560		0.00	2022-11-30
1198	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	900	30,222		0.00	2025-07-28
1199	3759	Pharmaron Beijing Co., Ltd.:H	900	20,250		0.00	2025-08-14
1200	0210	Daphne International Holdings Limited:O	6,000	2,970		0.00	2025-05-19
1201	6698	STAR CM Holdings Limited:O	1,200	2,484		0.00	2024-07-11
1202	2371	Chuanglian Holdings Limited (KY):O	20,000	760		0.00	2019-04-12
1203	8050	Quantum Thinking Limited:O	4,000	1,380		0.00	2018-05-04
1204	3690	Meituan:B	16,310	2,028,964		0.00	2025-08-08
1205	2128	China Lesso Group Holdings Limited:O	9,000	43,920		0.00	2024-10-09
1206	2588	BOC AVIATION LIMITED:O	2,000	149,200		0.00	2025-03-04
1207	0274	Renaissance Asia Silk Road Group Limited:O	197	97	*	0.00	2025-03-20
1208	0059	Skyfame Realty (Holdings) Limited:O	24,150	242	*	0.00	2022-09-30
1209	0267	CITIC Limited (HK):O	83,000	992,680		0.00	2025-07-25
1210	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	772		0.00	2024-09-16
1211	8299	GT Gold Holdings Limited:O	20,800	4,846		0.00	2025-06-11
1212	0546	Fufeng Group Limited:O	7,000	65,310		0.00	2025-08-14
1213	2137	Brii Biosciences Limited:O	2,000	4,000		0.00	2025-06-16
1214	1117	China Modern Dairy Holdings Ltd.:O	22,000	30,580		0.00	2025-03-20
1215	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	29,940		0.00	2025-07-21
1216	0887	Emperor Watch & Jewellery Limited:O	20,000	7,600		0.00	2025-06-02
1217	2590	Beijing Geekplus Technology Co., Ltd.:H	2,800	52,528		0.00	2025-07-31
1218	6655	Huaxin Cement Co., Ltd.:H	2,000	26,820		0.00	2025-07-23
1219	6855	Ascentage Pharma Group International:O	1,000	82,800		0.00	2025-06-10
1220	6666	Evergrande Property Services Group Limited:O	29,000	27,260		0.00	2025-05-06
1221	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	4,920		0.00	2022-05-04
1222	1070	TCL Electronics Holdings Limited:O	6,600	63,162		0.00	2025-06-05
1223	6618	JD Health International Inc.:O	8,350	457,998		0.00	2025-08-14
1224	9688	Zai Lab Limited:O	2,900	80,040		0.00	2025-08-01
1225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	72,960		0.00	2024-10-02
1226	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	165,900		0.00	2025-07-30
1227	1051	G-Resources Group Limited:O	1,149	12,099		0.00	2025-07-21
1228	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,075	12,636		0.00	2025-08-04
1229	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	57,680		0.00	2024-05-21
1230	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	1,421		0.00	2012-09-12
1231	0467	United Energy Group Limited:O	60,000	32,400		0.00	2025-07-11
1232	1995	Ever Sunshine Services Group Limited:O	4,000	8,760		0.00	2024-09-30
1233	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2025-01-02
1234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	2,290		0.00	2023-06-14
1235	9926	Akeso, Inc.:O	2,000	328,400		0.00	2025-08-04
1236	0862	Vision Values Holdings Limited:O	8,500	315		0.00	2019-10-18
1237	6128	Graphex Group Limited:O	2,000	396		0.00	2025-04-22
1238	2015	Li Auto Inc.:A	3,800	363,280		0.00	2025-08-08
1239	1237	China Environmental Technology and Bioenergy Holdings Limited:O	204	228		0.00	2024-01-03
1240	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,986	30,187		0.00	2023-12-01
1241	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	18,720		0.00	2023-11-06
1242	6969	Smoore International Holdings Limited:O	13,000	278,200		0.00	2025-06-09
1243	0911	Qianhai Health Holdings Limited:O	350	88		0.00	2024-05-21
1244	1109	CHINA RESOURCES LAND LIMITED:O	14,666	475,765		0.00	2024-04-18
1245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,270	5,016		0.00	2022-09-22
1246	9987	Yum China Holdings, Inc.:O	750	265,200		0.00	2025-07-14
1247	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,450		0.00	2023-04-21
1248	6978	Immunotech Biopharm Ltd:O	1,000	4,190		0.00	2023-03-24
1249	0636	KLN Logistics Group Limited (BM):O	3,500	31,080		0.00	2024-02-06
1250	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,800	17,040		0.00	2025-07-18
1251	6108	New Ray Medicine International Holding Limited:O	320	133		0.00	2025-07-23
1252	3896	Kingsoft Cloud Holdings Limited:O	8,000	58,240		0.00	2025-08-14
1253	0163	Emperor International Holdings Limited:O	10,500	1,995		0.00	2016-04-28
1254	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	4,140		0.00	2025-03-25
1255	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	653,760		0.00	2025-08-08
1256	1789	AK Medical Holdings Limited:O	2,000	13,720		0.00	2025-03-31
1257	8030	Fengyinhe Holdings Limited:O	600	2,268		0.00	2023-03-21
1258	1380	China Kingstone Mining Holdings Limited:O	650	111		0.00	2024-06-20
1259	1999	Man Wah Holdings Limited:O	6,800	31,688		0.00	2024-05-31
1260	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	21,300		0.00	2023-10-13
1261	3888	Kingsoft Corporation Limited:O	2,400	81,216		0.00	2025-07-08
1262	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	44,320		0.00	2025-03-28
1263	1717	Ausnutria Dairy Corporation Ltd:O	3,000	7,530		0.00	2025-08-01
1264	8326	Tonking New Energy Group Holdings Limited:O	2,000	332		0.00	2024-12-04
1265	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	66,360		0.00	2024-04-12
1266	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	109,200		0.00	2022-04-28
1267	3396	Legend Holdings Corporation:H	2,000	21,360		0.00	2024-10-16
1268	0607	Fullshare Holdings Limited:O	1,000	340		0.00	2024-10-07
1269	1318	Mao Geping Cosmetics Co., Ltd.:H	400	38,280		0.00	2025-07-23
1270	0245	China Vered Financial Holding Corporation Limited:O	2,755	2,838		0.00	2025-07-21
1271	0817	China Jinmao Holdings Group Limited:O	20,000	31,000		0.00	2024-12-12
1272	0826	Tiangong International Company Limited:O	4,000	8,520		0.00	2021-09-15
1273	1332	Touyun Biotech Group Limited:O	4,062	349		0.00	2020-02-13
1274	6626	YUEXIU SERVICES GROUP LIMITED:O	2,143	6,365		0.00	2025-07-21
1275	1907	China Risun Group Limited (KY):O	6,000	14,280		0.00	2023-01-04
1276	1991	Ta Yang Group Holdings Limited:O	200	194		0.00	2025-05-29
1277	2005	SSY Group Limited (KY):O	4,000	12,120		0.00	2023-04-26
1278	2192	Medlive Technology Co., Ltd.:O	1,000	14,810		0.00	2025-08-01
1279	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,000	41,220		0.00	2023-11-07
1280	6613	Lens Technology Co., Ltd.:H	400	8,624		0.00	2025-08-13
1281	2097	MIXUE Group:H	200	89,680		0.00	2025-07-31
1282	9887	Nanjing Leads Biolabs Co., Ltd.:H	200	13,180		0.00	2025-08-05
1283	0397	Minerva Group Holding Limited:O	3,037	173		0.00	2023-09-07
1284	8080	North Asia Strategic Holdings Limited:O	581	232		0.00	2024-08-22
1285	0106	Landsea Green Management Limited:O	6,000	132		0.00	2016-03-17
1286	1488	Best Food Holding Company Limited:O	2,000	1,660		0.00	2016-07-26
1287	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	27,000		0.00	2021-02-18
1288	1477	Ocumension Therapeutics:O	1,000	10,690		0.00	2021-08-06
1289	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	4,140		0.00	2025-07-11
1290	0325	Bloks Group Limited:O	300	35,340		0.00	2025-06-10
1291	1165	Shunfeng International Clean Energy Limited:O	6,000	138		0.00	2022-12-20
1292	2618	JD Logistics, Inc.:O	7,800	108,888		0.00	2025-02-04
1293	8365	Hatcher Group Limited:O	200	59		0.00	2024-01-08
1294	1801	Innovent Biologics, Inc.:O	2,000	192,000		0.00	2025-03-31
1295	1691	JS Global Lifestyle Company Limited:O	4,000	7,200		0.00	2023-12-19
1296	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	454,480		0.00	2024-04-02
1297	1308	SITC International Holdings Company Limited:O	3,000	81,780		0.00	2025-04-07
1298	1083	Towngas Smart Energy Company Limited:O	4,000	17,280		0.00	2023-02-06
1299	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,100		0.00	2025-07-24
1300	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	84,600		0.00	2025-02-17
1301	2432	SHENZHEN DOBOT CORP LTD:H	400	21,600		0.00	2025-08-04
1302	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,500	180		0.00	2025-04-10
1303	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	47,256		0.00	2025-07-31
1304	9928	Times Neighborhood Holdings Limited:O	1,000	570		0.00	2023-01-10
1305	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	115,600		0.00	2025-03-11
1306	0061	Green Leader Holdings Group Limited:O	528	55		0.00	2021-05-07
1307	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	5,189		0.00	2018-09-21
1308	1876	Budweiser Brewing Company APAC Limited:O	13,200	112,200		0.00	2025-08-12
1309	9633	Nongfu Spring Co., Ltd:H	5,000	239,000		0.00	2025-07-28
1310	3900	Greentown China Holdings Limited:O	2,500	27,225		0.00	2024-07-23
1311	8117	China Primary Energy Holdings Limited:O	1,000	85		0.00	2023-09-06
1312	0616	EMINENCE ENTERPRISE LIMITED:O	965	70		0.00	2023-07-20
1313	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	576		0.00	2019-10-31
1314	0290	GoFintech Quantum Innovation Limited:O	8,000	13,200		0.00	2025-03-25
1315	2363	Tongda Hong Tai Holdings Limited:O	175	74		0.00	2024-03-20
1316	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	4,620		0.00	2021-06-17
1317	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	974	234		0.00	2025-07-15
1318	0151	Want Want China Holdings Limited:O	10,000	58,100		0.00	2025-06-19
1319	1234	China Lilang Limited:O	1,000	3,690		0.00	2019-06-04
1320	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	164		0.00	2021-10-26
1321	3389	Hengdeli Holdings Limited:O	3,600	468		0.00	2020-12-03
1322	3738	Vobile Group Limited:O	2,000	10,960		0.00	2025-06-03
1323	0873	Shimao Services Holdings Limited:O	2,000	1,560		0.00	2022-02-23
1324	2096	Simcere Pharmaceutical Group Limited:O	2,000	25,020		0.00	2025-04-08
1325	2390	Zhihu Inc.:A	200	2,228		0.00	2025-05-15
1326	8113	V & V Technology Holdings Limited (KY):O	115	45		0.00	2025-05-23
1327	0223	Elife Holdings Limited:O	1,000	109	*	0.00	2022-01-28
1328	3380	Logan Group Company Limited:O	4,000	3,600		0.00	2025-06-24
1329	1142	E&P Global Holdings Limited:O	4,695	19,578		0.00	2025-07-22
1330	8063	Global Mastermind Holdings Limited:O	345	8	*	0.00	2024-10-10
1331	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	128		0.00	2021-06-17
1332	2309	ZO Future Group:O	600	1,026		0.00	2024-04-18
1333	8007	Global Strategic Group Limited:O	120	29		0.00	2025-06-16
1334	1881	Regal Real Estate Investment Trust:Unit	2,068	951		0.00	2020-07-29
1335	1094	Cherish Sunshine International Limited:O	360	173		0.00	2021-04-22
1336	0825	New World Department Store China Limited:O	1,000	300		0.00	2019-03-11
1337	9999	NetEase, Inc.:O	1,800	374,040		0.00	2025-06-27
1338	6683	Star Plus Legend Holdings Limited:O	500	5,830		0.00	2025-08-06
1339	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	66		0.00	2021-06-17
1340	0030	YNBY International Limited:O	4,000	1,140		0.00	2017-09-28
1341	0185	Zensun Enterprises Limited:O	1,000	118		0.00	2021-08-10
1342	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	71,750		0.00	2025-03-20
1343	1013	Wai Chun Group Holdings Limited:O	125	24		0.00	2023-11-16
1344	8072	Roma (meta) Group Limited:O	78	25		0.00	2024-08-30
1345	2202	China Vanke Company Limited:H	1,000	5,190		0.00	2023-08-02
1346	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	12,110		0.00	2025-04-17
1347	0970	New Sparkle Roll International Group Limited:O	218	131		0.00	2023-01-11
1348	2840	SPDR Gold Trust:Unit	120	290,400		0.00	2024-08-08
1349	8143	Good Fellow Healthcare Holdings Limited:O	400	48		0.00	2023-09-14
1350	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	22,920		0.00	2025-07-23
1351	8163	NOIZ Group Limited:O	318	33		0.00	2021-06-18
1352	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	75,160		0.00	2025-03-11
1353	2057	ZTO Express (Cayman) Inc.:A	200	31,340		0.00	2021-01-05
1354	2313	Shenzhou International Group Holdings Limited:O	500	29,075		0.00	2025-06-16
1355	0428	Cocoon Holdings Limited:O	42	13		0.00	2024-07-03
1356	1378	China Hongqiao Group Limited:O	3,000	67,140		0.00	2024-10-21
1357	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	3,020		0.00	2025-05-12
1358	2150	Nayuki Holdings Limited:O	500	800		0.00	2023-06-27
1359	2688	ENN Energy Holdings Limited:O	300	19,545		0.00	2024-06-12
1360	2666	Genertec Universal Medical Group Company Limited:O	500	3,100		0.00	2025-01-10
1361	0401	Wanjia Group Holdings Limited:O	144	13		0.00	2020-07-15
1362	0979	Green Energy Group Limited:O	340	102		0.00	2021-06-17
1363	9866	NIO Inc.:A	400	14,264		0.00	2023-03-08
1364	6160	BeOne Medicine Ltd.:O	300	55,500		0.00	2025-07-23
1365	0767	Zhong Ji Longevity Science Group Limited:O	107	62		0.00	2023-08-03
1366	0617	PALIBURG HOLDINGS LIMITED:O	119	33		0.00	2023-06-14
1367	0094	Greenheart Group Limited:O	275	13		0.00	2019-07-19
1368	0147	International Business Settlement Holdings Limited:O	2,000	496		0.00	2014-12-23
1369	0975	Mongolian Mining Corporation:O	100	846		0.00	2024-02-22
1370	8172	Lajin Entertainment Network Group Limited:O	36	9		0.00	2025-05-30
1371	2312	China Financial Leasing Group Limited:O	25	38		0.00	2024-12-12
1372	0431	Greater China Financial Holdings Limited:O	500	5	*	0.00	2022-08-08
1373	0986	Dufu Liquor Group Limited:O	71	6		0.00	2021-06-17
1374	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-10-15
1375	8130	Dadi International Group Limited:O	150	2	*	0.00	2021-06-21
1376	0993	XinKong International Capital Holdings Limited:O	313	66		0.00	2024-10-30
1377	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1378	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69	1,238		0.00	2023-05-15
1379	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1380	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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