TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2025-08-15

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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	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	503,400	1,774,988		0.64	2025-08-15
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	380,160		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	8,796,000	1,460,136	*	0.41	2024-12-05
4	8601	Boltek Holdings Limited:O	2,920,000	803,000		0.37	2024-11-06
5	8156	Sinopharm Tech Holdings Limited:O	2,226,000	801,360		0.35	2025-03-17
6	0235	CSC Holdings Limited (HK):O	51,333,625	1,642,676		0.25	2025-07-03
7	3147	CSOP SZSE ChiNext ETF:Unit	105,400	1,017,110		0.24	2021-11-11
8	0925	Beijing Properties (Holdings) Limited:O	16,450,000	2,220,750		0.24	2025-06-20
9	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,100	121,830		0.22	2025-07-11
10	0738	LE SAUNDA HOLDINGS LIMITED:O	1,553,000	372,720		0.22	2024-11-04
11	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,042,616	142,983		0.20	2023-01-03
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,010	249,218		0.19	2022-08-26
13	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,563,861	492,616		0.19	2021-04-09
14	8377	Harbour Equine Holdings Limited (KY):O	750,000	105,000		0.18	2024-11-08
15	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	748,900	4,339,876		0.16	2025-08-15
16	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	187,800	774,487		0.14	2025-07-31
17	0193	CAPITAL ESTATE LIMITED:O	308,634	70,986		0.13	2025-07-18
18	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	92,160		0.12	2020-05-12
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	359,910		0.12	2021-12-02
20	1057	Zhejiang Shibao Company Limited:H	246,000	1,303,800		0.11	2025-08-04
21	0343	CULTURECOM HOLDINGS LIMITED:O	1,742,500	277,058		0.10	2025-02-26
22	2147	Zhengwei Group Holdings Company Limited:O	1,000,000	45,000		0.09	2025-07-23
23	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	306,000	1,514,700		0.09	2025-08-13
24	1025	KNT Holdings Limited:O	170,800	51,240		0.08	2025-04-11
25	0617	PALIBURG HOLDINGS LIMITED:O	933,675	261,429		0.08	2025-07-16
26	0393	Glorious Sun Enterprises Limited:O	1,248,000	1,672,320		0.08	2024-08-30
27	0145	CCIAM Future Energy Limited (b1964-11-28):O	198,320	42,639		0.08	2024-03-28
28	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,361,769	162,962		0.08	2024-10-25
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,916,500	2,484,930		0.08	2025-08-12
30	8349	Yunhong Guixin Group Holdings Limited:O	300,000	687,000		0.08	2025-08-06
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,568,000	674,240		0.07	2025-07-15
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	90,100		0.07	2019-03-08
33	1172	Magnus Concordia Group Limited:O	3,890,000	97,250		0.07	2018-07-11
34	1053	Chongqing Iron & Steel Company Limited:H	354,000	509,760		0.07	2025-08-15
35	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,240,149	723,857		0.06	2025-08-04
36	1222	WANG ON GROUP LIMITED:O	8,755,103	218,878		0.06	2024-03-26
37	0701	CNT GROUP LIMITED:O	1,152,819	249,009		0.06	2019-07-10
38	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	903,778	329,879		0.05	2022-07-05
39	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	612,140		0.05	2025-06-27
40	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,048,696	211,837		0.05	2025-05-16
41	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	70,200		0.05	2025-08-05
42	0070	Rich Goldman Holdings Limited:O	961,400	60,568		0.05	2025-08-01
43	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	420,000	107,100		0.05	2025-01-24
44	1124	COASTAL GREENLAND LIMITED:O	200,000	30,400		0.05	2024-05-24
45	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	654,480		0.05	2019-04-15
46	0064	GET NICE HOLDINGS LIMITED:O	5,801,100	864,364		0.05	2025-07-28
47	1380	China Kingstone Mining Holdings Limited:O	165,000	28,215		0.04	2022-12-22
48	1536	Yuk Wing Group Holdings Limited:O	200,000	38,000		0.04	2019-03-08
49	8507	i.century Holding Limited:O	172,000	25,972		0.04	2021-02-08
50	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	132,860		0.04	2025-05-14
51	8007	Global Strategic Group Limited:O	80,048	19,051		0.04	2025-07-22
52	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	798,600	4,396,293		0.04	2025-08-15
53	0533	GOLDLION HOLDINGS LIMITED:O	405,000	405,000		0.04	2024-11-25
54	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,622,894	257,225		0.04	2024-10-02
55	0812	Southwest Securities International Securities Limited:O	1,470,000	44,100	*	0.04	2019-10-10
56	1312	Kontafarma China Holdings Limited:O	2,238,000	69,378		0.04	2023-03-29
57	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	384,000	76,032		0.04	2025-05-12
58	8402	Plateau Treasures Limited:O	190,000	26,220		0.04	2024-06-05
59	1679	RISECOMM GROUP HOLDINGS LIMITED:O	100,000	33,000		0.04	2025-08-13
60	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
61	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	320,000	339,200		0.04	2022-12-02
62	1813	KWG Group Holdings Limited:O	1,291,438	335,774		0.04	2025-05-13
63	8042	KOS International Holdings Limited:O	300,000	12,600		0.04	2022-09-08
64	0097	HENDERSON INVESTMENT LIMITED:O	1,139,000	158,321		0.04	2024-11-07
65	1472	Sang Hing Holdings (International) Limited:O	370,000	22,940		0.04	2023-03-14
66	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	129,470		0.04	2015-11-13
67	0347	Angang Steel Company Limited:H	501,640	1,153,772		0.04	2025-08-05
68	1020	Cybernaut International Holdings Company Limited:O	1,440,000	93,600		0.04	2021-08-12
69	2885	Peiport Holdings Ltd.:O	140,000	102,200		0.04	2025-03-07
70	1686	SUNEVISION HOLDINGS LTD.:O	813,560	6,500,344		0.03	2025-08-15
71	0430	Oriental Explorer Holdings Limited:O	124,500	51,668		0.03	2021-06-01
72	1699	China Putian Food Holding Limited:O	712,000	28,480	*	0.03	2023-03-28
73	3302	KINERGY CORPORATION LTD.:O	290,000	47,850		0.03	2025-08-15
74	1617	Nanfang Communication Holdings Limited:O	500,000	61,000		0.03	2021-08-10
75	0128	ENM Holdings Limited (HK):O	500,000	132,500		0.03	2024-01-16
76	0591	China High Precision Automation Group Limited:O	314,000	146,010		0.03	2025-03-18
77	0655	HONGKONG CHINESE LIMITED:O	599,323	188,787		0.03	2025-03-05
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	835,131	584,592	*	0.03	2025-06-16
79	0076	Elate Holdings Limited:O	128,755	36,051		0.03	2025-07-22
80	8006	Sino Splendid Holdings Limited:O	42,437	5,389		0.03	2025-08-04
81	0276	Mongolia Energy Corporation Limited:O	53,796	34,429		0.03	2025-02-06
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,224	445,854		0.03	2024-01-16
83	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,467,900		0.03	2024-03-05
84	0406	YAU LEE HOLDINGS LIMITED:O	121,500	87,480		0.03	2019-08-22
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	45,000		0.03	2022-04-07
86	1466	Baijin Life Science Holdings Limited:O	210,000	140,700		0.03	2023-07-04
87	2777	Guangzhou R&F Properties Co., Ltd.:H	1,019,600	866,660		0.03	2024-10-09
88	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	204,860	9,833	*	0.03	2022-08-09
89	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	50,400	*	0.03	2017-10-26
90	1064	Zhong Hua International Holdings Limited:O	195,000	15,015		0.03	2020-01-14
91	1215	Kai Yuan Holdings Limited:O	3,240,000	48,600		0.03	2024-10-08
92	1171	Yankuang Energy Group Company Limited:H	1,029,860	9,680,684		0.03	2025-08-08
93	1987	Beng Soon Machinery Holdings Limited:O	252,000	38,556		0.03	2022-05-31
94	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	8,668		0.02	2021-08-20
95	8143	Good Fellow Healthcare Holdings Limited:O	271,260	35,264		0.02	2023-09-14
96	1662	Yee Hop Holdings Limited:O	120,000	291,600		0.02	2025-05-29
97	0106	Landsea Green Management Limited:O	1,132,000	26,036		0.02	2024-10-04
98	1871	China Oriented International Holdings Limited:O	104,000	25,480		0.02	2024-01-31
99	2193	MAN KING HOLDINGS LIMITED:O	100,000	20,500		0.02	2023-08-15
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	34,238		0.02	2025-08-01
101	1410	Edvance International Holdings Limited:O	230,000	54,970		0.02	2023-10-20
102	0543	Pacific Online Limited:O	259,400	95,978		0.02	2023-09-26
103	0023	BANK OF EAST ASIA, LIMITED (THE):O	598,863	7,539,685		0.02	2025-07-31
104	0059	Skyfame Realty (Holdings) Limited:O	1,900,000	19,000	*	0.02	2023-02-27
105	6839	Yunnan Water Investment Co., Limited:H	81,000	17,901		0.02	2021-03-04
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	103,556	353,126		0.02	2024-03-05
107	1563	Alliance International Education Leasing Holdings Limited:O	350,000	75,250		0.02	2025-07-22
108	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	45,300		0.02	2019-11-18
109	1011	China NT Pharma Group Company Limited:O	139,050	108,459		0.02	2025-08-08
110	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	32,144		0.02	2021-12-16
111	2478	APAC Resources Limited:Wrnt	43,162	25,034		0.02	2024-12-17
112	2086	Leadway Technology Investment Group Limited:O	64,000	34,560		0.02	2017-01-20
113	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
114	0033	International Genius Company:O	110,400	72,864		0.02	2025-07-28
115	0670	China Eastern Airlines Corporation Limited:H	1,006,010	3,209,172		0.02	2025-07-14
116	0681	Chinese People Holdings Company Limited:O	1,732,468	50,242		0.02	2022-06-15
117	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,484	33,394		0.02	2025-04-02
118	0757	Solargiga Energy Holdings Limited:O	633,333	60,167		0.02	2024-10-09
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	823,280		0.02	2025-08-13
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	14,880		0.02	2019-02-11
121	1912	Contel Technology Company Limited:O	200,000	16,800		0.02	2024-10-25
122	6610	Flowing Cloud Technology Ltd:O	393,000	94,320		0.02	2025-08-15
123	0484	Forgame Holdings Limited:O	30,600	26,928		0.02	2023-02-09
124	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	639,600	990,101		0.02	2025-08-05
125	1572	China Art Financial Holdings Limited:O	300,000	29,700		0.02	2025-06-16
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,517	38,126		0.02	2024-03-20
127	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	9,300		0.02	2025-07-24
128	0596	Inspur Digital Enterprise Technology Limited:O	200,000	2,018,000		0.02	2025-06-03
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	585,900		0.02	2024-11-07
130	0401	Wanjia Group Holdings Limited:O	96,021	8,258		0.02	2020-02-25
131	0884	CIFI Holdings (Group) Co. Ltd.:O	1,783,120	445,780		0.02	2025-07-23
132	1243	WANG ON PROPERTIES LIMITED:O	2,576,000	100,464		0.02	2024-10-07
133	1647	Grandshores Technology Group Limited:O	200,000	23,800		0.02	2022-07-12
134	2009	BBMG Corporation:H	387,000	328,950		0.02	2025-08-01
135	2866	COSCO SHIPPING Development Co., Ltd.:H	562,150	680,202		0.02	2025-07-28
136	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	18,300		0.02	2012-10-03
137	3883	China Aoyuan Group Limited:O	728,000	90,272		0.02	2025-07-28
138	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,500	235,010		0.02	2025-07-15
139	8225	China Health Group Inc.:O	160,000	28,640		0.02	2020-04-28
140	0933	Viva Goods Company Limited:O	1,592,302	1,098,688		0.02	2025-07-22
141	0959	Century Entertainment International Holdings Limited:O	20,377	14,671	*	0.02	2022-06-15
142	1461	ZHONGTAI FUTURES Company Limited:H	44,000	35,200		0.02	2025-05-19
143	0147	International Business Settlement Holdings Limited:O	3,214,000	784,216		0.02	2025-08-15
144	1455	Fourace Industries Group Holdings Limited:O	200,000	44,600		0.02	2025-06-26
145	1105	SING TAO NEWS CORPORATION LIMITED:O	136,625	36,889		0.02	2023-03-14
146	1168	Z Fin Limited:O	67,700	580,866		0.02	2025-07-29
147	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	478,282	296,535		0.02	2025-07-24
148	0717	Emperor Capital Group Limited:O	1,035,053	101,435		0.02	2025-05-27
149	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	40,800		0.02	2018-10-31
150	8510	Top Standard Corporation:O	30,400	3,131		0.02	2024-01-19
151	1104	APAC Resources Limited:O	215,812	332,350		0.02	2019-04-25
152	0380	China Pipe Group Limited (BM):O	200,000	32,400		0.02	2025-07-08
153	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	13,560		0.02	2021-06-22
154	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	219,600		0.01	2025-08-15
155	8545	Amuse Group Holding Limited:O	176,000	7,392		0.01	2022-04-27
156	1397	Baguio Green Group Limited:O	60,000	54,600		0.01	2015-11-11
157	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,973	52,316		0.01	2023-07-25
158	1727	Hebei Construction Group Corporation Limited:H	66,000	36,300		0.01	2021-12-07
159	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	342,186		0.01	2025-04-03
160	0493	GOME Retail Holdings Limited:O	6,785,010	128,915		0.01	2025-01-09
161	6626	YUEXIU SERVICES GROUP LIMITED:O	212,500	629,000		0.01	2024-03-14
162	0646	China Environmental Technology Holdings Limited:O	48,000	8,448		0.01	2021-12-16
163	8356	Tsun Yip Holdings Limited (KY):O	8,000	4,240		0.01	2024-06-20
164	0108	GR Life Style Company Limited:O	450,000	594,000		0.01	2025-02-06
165	8375	Data Union Capital International Holdings Group Limited:O	40,000	139,200		0.01	2025-05-28
166	1891	Heng Hup Holdings Limited:O	136,000	18,360		0.01	2021-06-04
167	0082	Crazy Sports Group Limited:O	604,000	56,776		0.01	2024-02-06
168	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	105,796		0.01	2021-12-28
169	0209	Winshine Science Company Limited:O	20,080	9,538		0.01	2024-05-27
170	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,900	4,807		0.01	2025-01-09
171	0755	DevGreat Group Limited:O	22,000	9,790		0.01	2025-03-12
172	0480	HKR INTERNATIONAL LIMITED:O	181,139	179,328		0.01	2024-02-05
173	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	61,600		0.01	2020-06-04
174	1737	A & S Group (Holdings) Limited:O	120,000	12,360		0.01	2019-07-09
175	1927	Jiujiuwang Food International Limited:O	95,000	17,670		0.01	2025-08-15
176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	19,840		0.01	2022-11-07
177	0072	Meta Media Holdings Limited:O	52,000	14,300		0.01	2025-08-01
178	1141	CMBC Capital Holdings Limited:O	130,000	97,500		0.01	2024-05-10
179	2013	Weimob Inc.:O	426,000	1,056,480		0.01	2025-08-15
180	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	8,000		0.01	2020-02-20
181	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	365,397	891,569		0.01	2025-08-15
182	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	12,750		0.01	2020-12-11
183	1198	Royale Home Holdings Limited:O	300,000	78,000		0.01	2021-12-29
184	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	45,000	594,000		0.01	2025-08-12
185	1549	Ever Harvest Group Holdings Limited:O	176,000	25,872		0.01	2021-09-20
186	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	56,000		0.01	2022-11-18
187	0123	Yuexiu Property Company Limited:O	450,882	2,281,463		0.01	2025-07-14
188	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,650	41,376		0.01	2023-10-13
189	2324	Capital VC Limited:O	50,040	7,856		0.01	2025-01-14
190	2226	HONWORLD GROUP LIMITED:O	64,000	40,320		0.01	2024-03-18
191	0736	China Properties Investment Holdings Limited:O	29,490	5,869		0.01	2023-08-10
192	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	368,000	12,512	*	0.01	2025-02-17
193	6138	Harbin Bank Co., Ltd.:H	330,000	140,250		0.01	2024-01-22
194	9955	ClouDr Group Limited:O	70,000	106,400		0.01	2025-08-07
195	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,863	49,236		0.01	2025-06-17
196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	92,700		0.01	2024-07-16
197	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	44,000	24,552		0.01	2024-08-08
198	1419	Human Health Holdings Limited:O	40,000	49,200		0.01	2018-02-05
199	0005	HSBC HOLDINGS PLC:O	1,830,029	183,551,909		0.01	2025-08-15
200	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,900	185,785		0.01	2025-05-21
201	1490	AI X Tech Inc.:O	128,000	25,856		0.01	2025-07-10
202	6828	Beijing Gas Blue Sky Holdings Limited:O	2,320,000	111,360		0.01	2025-07-03
203	0419	Hony Media Group:O	1,384,000	103,800		0.01	2025-08-07
204	0257	China Everbright Environment Group Limited (b1961-07-10):O	625,405	2,614,193		0.01	2024-12-23
205	1693	BGMC International Limited:O	4,000	8,720		0.01	2024-08-13
206	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,560	86,602		0.01	2024-10-03
207	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	61,200		0.01	2025-07-02
208	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,500		0.01	2019-04-08
209	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	111,872		0.01	2025-06-30
210	0635	PLAYMATES HOLDINGS LIMITED:O	204,800	110,592		0.01	2023-12-19
211	0055	Neway Group Holdings Limited:O	25,000	5,075		0.01	2020-06-15
212	1618	Metallurgical Corporation of China Ltd.:H	279,000	630,540		0.01	2025-08-05
213	0330	ESPRIT HOLDINGS LIMITED (BM):O	274,569	27,182		0.01	2025-08-05
214	3989	Capital Environment Holdings Limited:O	1,380,000	122,820		0.01	2021-12-17
215	1282	Renze Harvest International Limited:O	258,200	44,410		0.01	2025-07-07
216	6890	KangLi International Holdings Limited:O	58,000	21,750		0.01	2021-09-17
217	0271	Asiasec Properties Limited:O	118,485	19,432		0.01	2022-03-25
218	1091	South Manganese Investment Limited:O	466,030	177,091		0.01	2025-08-01
219	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	34,000		0.01	2019-06-05
220	2187	Zhixin Group Holding Limited:O	70,000	29,400		0.01	2023-11-22
221	2878	Solomon Systech (International) Limited:O	232,000	110,200		0.01	2025-08-11
222	1697	Shandong International Trust Co., Ltd.:H	108,000	45,900		0.01	2025-07-23
223	0296	Emperor Entertainment Hotel Limited:O	109,822	30,201		0.01	2024-08-30
224	0245	China Vered Financial Holding Corporation Limited:O	170,455	173,864		0.01	2025-08-05
225	0808	Prosperity Real Estate Investment Trust:Unit	144,000	204,480		0.01	2025-06-11
226	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	682,654		0.01	2013-01-21
227	1685	Boer Power Holdings Limited:O	70,000	25,900		0.01	2018-11-13
228	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,200		0.01	2025-07-24
229	3337	Anton Oilfield Services Group:O	262,000	374,660		0.01	2025-07-09
230	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	276,461	522,511		0.01	2025-07-09
231	0163	Emperor International Holdings Limited:O	490,501	91,724		0.01	2024-10-31
232	6928	TOMO Holdings Limited (KY):O	40,000	14,400		0.01	2023-09-06
233	2800	Tracker Fund of Hong Kong:Unit	538,000	13,880,400		0.01	2025-08-07
234	0011	HANG SENG BANK, LIMITED:O	164,501	18,654,413		0.01	2025-08-15
235	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	61,270		0.01	2025-02-12
236	0124	Guangdong Land Holdings Limited:O	144,908	38,401		0.01	2025-08-11
237	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,500	12,210		0.01	2023-10-25
238	2389	Beijing Health (Holdings) Limited (KY):O	504,000	45,864		0.01	2022-01-05
239	2823	iShares FTSE China A50 ETF:Unit	109,079	1,644,911		0.01	2025-06-18
240	1253	China Greenland Broad Greenstate Group Company Limited:O	500,000	9,000		0.01	2023-05-10
241	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	29,500		0.01	2019-04-23
242	0390	CHINA RAILWAY GROUP LIMITED:H	345,000	1,393,800		0.01	2025-08-05
243	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,523,857	10,865,100		0.01	2025-08-14
244	1800	China Communications Construction Company Limited:H	360,000	2,102,400		0.01	2025-08-01
245	0722	UMP Healthcare Holdings Limited:O	66,000	31,680		0.01	2021-06-08
246	0987	China Renewable Energy Investment Limited:O	203,075	28,837		0.01	2024-07-04
247	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	39,100		0.01	2024-08-05
248	0270	GUANGDONG INVESTMENT LIMITED:O	526,000	3,624,140		0.01	2025-08-04
249	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	386,473	10,666,655		0.01	2025-07-30
250	1037	Maxnerva Technology Services Limited:O	56,000	13,552		0.01	2021-01-27
251	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	266,500		0.01	2022-01-06
252	0230	Minmetals Land Limited:O	263,750	97,588		0.01	2025-06-19
253	0519	Novautek Technologies Group Limited (BM):O	240,000	25,920		0.01	2025-03-17
254	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	177,280	838,534		0.01	2025-08-14
255	1238	Powerlong Real Estate Holdings Limited:O	322,000	111,090		0.01	2024-06-18
256	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	141,960		0.01	2023-05-17
257	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,000	3,840		0.01	2024-04-18
258	0428	Cocoon Holdings Limited:O	9,771	2,834		0.01	2024-07-03
259	0613	Planetree International Development Limited:O	73,000	211,700		0.01	2025-07-25
260	0712	Comtec Solar Systems Group Limited:O	80,001	7,920		0.01	2025-01-21
261	3300	CHINA GLASS HOLDINGS LIMITED:O	138,030	41,409		0.01	2025-08-15
262	1637	SH Group (Holdings) Limited:O	30,000	5,910		0.01	2018-01-04
263	1591	Shun Wo Group Holdings Limited:O	30,000	5,340		0.01	2025-05-20
264	0978	China Merchants Land Limited:O	366,000	113,460		0.01	2021-03-26
265	0149	China Agri-Products Exchange Limited:O	740,016	48,841		0.01	2024-03-26
266	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	619,040		0.01	2022-06-02
267	0806	Value Partners Group Limited:O	135,002	329,405		0.01	2024-09-13
268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,922	484,406		0.01	2025-08-12
269	8069	Flydoo Technology Holding Limited:O	50,000	1,800		0.01	2023-07-19
270	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,029	153,099		0.01	2023-11-07
271	2122	Kidsland International Holdings Limited:O	80,000	7,280		0.01	2025-08-15
272	0211	STYLAND HOLDINGS LIMITED:O	52,330	13,083		0.01	2024-10-02
273	1233	Times China Holdings Limited:O	150,000	28,200		0.01	2025-07-28
274	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2020-09-23
275	3333	China Evergrande Group:O	936,000	152,568	*	0.01	2024-01-31
276	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	312,000		0.01	2025-03-14
277	0210	Daphne International Holdings Limited:O	140,000	70,000		0.01	2024-08-28
278	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,400	32,208		0.01	2025-05-12
279	9608	Sundy Service Group Co. Ltd:O	270,000	31,320		0.01	2024-01-15
280	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	199,000		0.01	2024-05-08
281	9939	Kintor Pharmaceutical Limited:O	32,500	76,700		0.01	2025-08-15
282	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,748	13,713		0.01	2023-06-14
283	0261	GBA Holdings Limited:O	16,498	4,949		0.01	2025-03-20
284	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	27,650		0.01	2020-11-09
285	8606	Kinetix Systems Holdings Limited:O	100,000	9,600		0.01	2021-02-02
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	513,000	12,496,680		0.01	2025-08-06
287	0788	China Tower Corporation Limited:H	321,600	3,756,288		0.01	2025-08-07
288	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	100,488		0.01	2025-06-17
289	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	28,500		0.01	2019-12-16
290	2019	Dexin China Holdings Company Limited:O	200,000	17,000	*	0.01	2024-05-20
291	1881	Regal Real Estate Investment Trust:Unit	219,000	98,550		0.01	2021-11-08
292	9923	YEAHKA LIMITED:O	30,800	418,264		0.01	2025-08-15
293	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	334,709	987,392		0.01	2024-09-12
294	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	279,300		0.01	2024-10-02
295	1865	Pengo Holdings Group Limited:O	48,000	12,960		0.01	2025-08-11
296	0588	Beijing North Star Company Limited:H	46,000	42,780		0.01	2025-07-04
297	1937	JiaChen Holding Group Limited:O	65,000	16,250		0.01	2025-07-22
298	6805	Kimou Environmental Holding Limited (KY):O	72,000	136,800		0.01	2024-03-08
299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	256,000	1,876,480		0.01	2025-08-15
300	3838	China Starch Holdings Limited:O	385,000	84,700		0.01	2025-03-04
301	1186	China Railway Construction Corporation Limited:H	133,000	767,410		0.01	2025-07-15
302	1022	Feiyu Technology International Company Ltd.:O	111,000	53,280		0.01	2024-05-08
303	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,149	276,021		0.01	2024-12-03
304	0491	Emperor Culture Group Limited:O	201,125	7,241		0.01	2023-03-13
305	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	44,640		0.01	2015-07-08
306	0002	CLP HOLDINGS LIMITED:O	157,079	10,382,922		0.01	2025-08-11
307	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	68,040		0.01	2024-12-19
308	0829	Shenguan Holdings (Group) Limited:O	200,002	51,001		0.01	2025-07-15
309	0487	SUCCESS UNIVERSE GROUP LIMITED:O	304,000	37,392		0.01	2021-09-28
310	0841	Asia Cassava Resources Holdings Limited:O	36,000	3,456		0.01	2021-03-17
311	0731	C&D Newin Paper & Pulp Corporation Limited:O	86,800	16,492		0.01	2022-02-17
312	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	58,480		0.01	2022-01-06
313	1431	YuanShengTai Dairy Farm Limited:O	284,000	112,180		0.01	2025-05-19
314	0008	PCCW LIMITED:O	467,604	2,515,710		0.01	2025-07-29
315	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	506,000		0.01	2025-07-29
316	1705	B & S International Holdings Ltd.:O	24,000	11,280		0.01	2021-06-21
317	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	6,720		0.01	2018-08-06
318	2111	Best Pacific International Holdings Limited:O	62,000	199,640		0.01	2025-08-01
319	0075	Y. T. REALTY GROUP LIMITED:O	47,387	7,771		0.01	2023-04-20
320	3383	Agile Group Holdings Limited (KY):O	298,000	140,060		0.01	2024-10-18
321	1898	China Coal Energy Company Limited:H	241,000	2,422,050		0.01	2025-07-09
322	2727	Shanghai Electric Group Company Limited:H	170,000	666,400		0.01	2025-08-11
323	0302	CMGE Technology Group Limited:O	174,000	100,920		0.01	2025-07-22
324	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	63,000	49,770		0.01	2025-06-18
325	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	5,460		0.01	2016-10-19
326	2586	Dmall Inc.:O	54,000	572,940		0.01	2025-08-15
327	0305	Wuling Motors Holdings Limited:O	190,000	114,000		0.01	2024-10-10
328	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,200		0.01	2025-07-14
329	1816	CGN Power Co., Ltd.:H	641,000	2,025,560		0.01	2025-08-12
330	2110	Tian Cheng Holdings Limited:O	17,000	2,346		0.01	2023-11-03
331	3688	Top Spring International Holdings Limited:O	80,000	30,000		0.01	2019-08-02
332	0626	Public Financial Holdings Limited:O	62,000	83,080		0.01	2024-03-05
333	1340	Huisheng International Holdings Limited:O	52,000	3,120		0.01	2025-07-23
334	3309	C-MER Medical Holdings Limited:O	70,000	132,300		0.01	2024-10-09
335	3800	GCL Technology Holdings Limited (KY):O	1,581,005	1,976,256		0.01	2025-08-15
336	2443	Autostreets Development Limited:O	46,200	193,116		0.01	2025-07-15
337	1766	CRRC Corporation Limited:H	242,110	1,370,343		0.01	2025-07-29
338	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	10,000		0.01	2021-08-24
339	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	33,360		0.01	2020-03-06
340	6601	Cheerwin Group Limited:O	73,500	179,340		0.01	2025-08-12
341	0818	Hi Sun Technology (China) Limited:O	153,000	76,500		0.01	2025-04-22
342	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	8,580		0.01	2022-09-15
343	0280	KING FOOK HOLDINGS LIMITED:O	50,000	23,000		0.01	2025-05-08
344	1313	China Resources Building Materials Technology Holdings Limited:O	382,000	733,440		0.01	2025-07-31
345	9600	Newlink Technology Inc.:O	51,200	13,824		0.01	2024-08-07
346	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	120,000	237,600		0.01	2025-07-25
347	3993	CMOC Group Limited (CN):H	213,000	2,332,350		0.01	2025-07-04
348	1478	Q Technology (Group) Company Limited:O	64,000	977,280		0.01	2025-07-30
349	2638	HK Electric Investments Limited:O	472,324	2,923,686		0.01	2025-07-24
350	0979	Green Energy Group Limited:O	72,200	22,382		0.01	2022-11-29
351	1323	Huasheng International Holding Limited:O	40,000	6,200		0.01	2023-12-18
352	8081	Hang Tai Yue Group Holdings Limited:O	272,400	3,814		0.01	2020-10-06
353	1918	Sunac China Holdings Limited:O	601,000	931,550		0.01	2025-08-15
354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,400	10,584		0.01	2024-05-28
355	1499	OKG Technology Holdings Limited:O	280,000	165,200		0.01	2025-07-17
356	6860	FingerTango Inc.:O	100,000	22,300		0.01	2025-04-23
357	1716	Most Kwai Chung Limited:O	14,000	8,820		0.01	2021-06-21
358	6099	China Merchants Securities Co., Ltd.:H	66,000	1,228,920		0.01	2025-08-04
359	6051	Youzan Technology Limited:O	1,684,000	289,648		0.01	2025-08-15
360	0362	China Zenith Chemical Group Limited:O	69,250	1,039	*	0.01	2024-05-13
361	2343	PACIFIC BASIN SHIPPING LIMITED:O	267,005	595,421		0.01	2025-07-25
362	1393	Hidili Industry International Development Limited:O	234,000	15,210		0.01	2025-07-28
363	8501	Sanbase Corporation Limited:O	10,000	4,400		0.01	2018-04-18
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,002	523,614		0.00	2025-08-07
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	274,000	449,360		0.00	2025-08-06
366	0228	China Energy Development Holdings Limited:O	600,000	22,200		0.00	2023-09-18
367	3323	China National Building Material Company Limited:H	183,253	916,265		0.00	2025-08-01
368	8133	Jisheng Group Holdings Limited:O	1,875	694		0.00	2023-07-18
369	9680	Chenqi Technology Limited:O	10,000	113,800		0.00	2024-10-16
370	0166	New Times Corporation Limited (BM):O	426,900	22,626		0.00	2022-07-20
371	1101	China Huarong Energy Company Limited:O	231,001	4,620	*	0.00	2022-12-08
372	6066	CSC Financial Co., Ltd.:H	61,000	924,760		0.00	2025-04-22
373	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	78,900	1,503,045		0.00	2025-08-08
374	0585	Imagi International Holdings Limited:O	40,005	44,406		0.00	2025-06-06
375	1581	Progressive Path Group Holdings Limited:O	20,000	3,900		0.00	2022-08-15
376	0813	Shimao Group Holdings Limited:O	339,500	149,380		0.00	2025-08-15
377	1234	China Lilang Limited:O	57,000	212,610		0.00	2023-04-27
378	1402	i-Control Holdings Limited:O	50,000	14,000		0.00	2017-10-25
379	3339	Lonking Holdings Limited:O	203,000	586,670		0.00	2025-08-13
380	3988	BANK OF CHINA LIMITED:H	3,964,914	17,643,867		0.00	2025-08-15
381	1880	China Tourism Group Duty Free Corporation Limited:H	5,500	325,325		0.00	2025-07-23
382	1358	PW Medtech Group Limited:O	70,000	98,000		0.00	2021-09-06
383	1725	USPACE Technology Group Limited:O	23,200	31,320		0.00	2024-12-23
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	94,000		0.00	2025-07-21
385	0869	Playmates Toys Limited:O	53,592	31,083		0.00	2024-10-10
386	1395	ELL Environmental Holdings Limited:O	50,000	7,300		0.00	2021-08-24
387	0672	Zhong An Group Limited:O	253,600	38,801		0.00	2025-08-04
388	0697	Shoucheng Holdings Limited:O	346,000	698,920		0.00	2025-07-16
389	1128	Wynn Macau, Limited:O	236,000	1,439,600		0.00	2025-07-10
390	1868	Neo-Neon Holdings Limited:O	94,000	34,780		0.00	2018-01-23
391	1055	China Southern Airlines Company Limited:H	208,010	840,360		0.00	2025-08-01
392	0066	MTR CORPORATION LIMITED:O	274,439	7,530,606		0.00	2025-08-05
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	35,200		0.00	2025-07-23
394	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	37,600		0.00	2024-12-30
395	0546	Fufeng Group Limited:O	110,000	1,024,100		0.00	2025-06-13
396	0857	PETROCHINA COMPANY LIMITED:H	918,000	7,050,240		0.00	2025-08-12
397	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	72,505	421,979		0.00	2025-06-30
398	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	73,440		0.00	2025-07-02
399	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	86,400		0.00	2025-05-23
400	2125	Strawbear Entertainment Group:O	30,000	18,300		0.00	2022-12-13
401	0381	AOM International Group Company Limited:O	40,030	16,012		0.00	2025-08-13
402	0375	YGM TRADING LIMITED:O	7,000	6,790		0.00	2018-01-25
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	353,160		0.00	2025-07-18
404	2007	Country Garden Holdings Company Limited:O	1,164,074	547,115		0.00	2025-08-14
405	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	66,700		0.00	2025-06-18
406	0451	GCL New Energy Holdings Limited:O	64,454	28,682		0.00	2025-07-09
407	0006	Power Assets Holdings Limited:O	87,488	4,440,016		0.00	2025-07-30
408	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,117	673,354		0.00	2025-07-30
409	1919	COSCO SHIPPING Holdings Co., Ltd.:H	117,752	1,702,694		0.00	2025-06-26
410	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	116,960		0.00	2025-07-22
411	6865	Flat Glass Group Co., Ltd.:H	18,000	192,240		0.00	2025-08-04
412	3662	Starjoy Wellness and Travel Company Limited:O	29,012	17,117		0.00	2021-12-23
413	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,723	2,528,676		0.00	2025-08-08
414	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	957,400	4,241,282		0.00	2025-08-05
415	0489	DongFeng Motor Group Company Limited (CN):H	98,000	585,060	*	0.00	2025-07-23
416	2567	Qiniu Limited:O	78,000	120,120		0.00	2024-10-22
417	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,760	536,470		0.00	2025-08-13
418	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	238,000	492,660		0.00	2025-08-12
419	1252	China Tianrui Group Cement Company Limited:O	120,000	37,200		0.00	2025-03-20
420	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,554	21,334,628		0.00	2025-08-15
421	6886	Huatai Securities Co., Ltd.:H	65,400	1,387,788		0.00	2025-08-15
422	6616	Global New Material International Holdings Limited:O	47,000	229,830		0.00	2025-07-11
423	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	14,400		0.00	2022-03-29
424	6078	Hygeia Healthcare Holdings Co., Limited:O	23,400	376,740		0.00	2025-07-24
425	8391	Cornerstone Technologies Holdings Limited:O	36,000	16,380		0.00	2025-03-10
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	259,370	4,754,252		0.00	2025-08-08
427	0784	Ling Yui Holdings Limited:O	30,000	2,310		0.00	2020-04-27
428	2383	TOM GROUP LIMITED:O	148,000	67,340		0.00	2019-12-20
429	3759	Pharmaron Beijing Co., Ltd.:H	10,950	243,747		0.00	2025-07-30
430	1695	S&P International Holding Limited:O	40,000	3,840		0.00	2020-08-13
431	2880	Liaoning Port Co., Ltd.:H	188,600	165,968		0.00	2025-03-21
432	1888	Kingboard Laminates Holdings Limited:O	114,000	1,550,400		0.00	2025-08-13
433	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	79,200		0.00	2024-03-05
434	0321	TEXWINCA HOLDINGS LIMITED:O	50,005	42,504		0.00	2024-08-29
435	9995	RemeGen Co., Ltd.:H	7,500	578,250		0.00	2025-07-22
436	6882	EGL Holdings Company Limited:O	18,000	10,080		0.00	2023-12-12
437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	31,600		0.00	2018-08-30
438	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	13,110		0.00	2025-05-20
439	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	15,000		0.00	2011-09-05
440	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	369,014	13,343,546		0.00	2025-08-15
441	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	320,000	457,600		0.00	2025-07-15
442	0763	ZTE CORPORATION:H	25,843	694,143		0.00	2025-07-11
443	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	24,940		0.00	2023-12-29
444	0694	Beijing Capital International Airport Company Limited:H	64,000	193,920		0.00	2025-06-09
445	0340	Tongguan Gold Group Limited:O	149,400	298,800		0.00	2025-06-23
446	0001	CK Hutchison Holdings Limited:O	129,162	6,645,385		0.00	2025-08-13
447	9990	Archosaur Games Inc.:O	27,000	48,870		0.00	2022-01-14
448	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	603,500		0.00	2025-08-08
449	0020	SenseTime Group Inc.:B	1,276,000	2,207,480		0.00	2025-08-15
450	1655	OKURA HOLDINGS LIMITED:O	20,000	2,900		0.00	2024-10-09
451	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	3,185,600		0.00	2025-06-25
452	0645	Ares Asia Limited:O	17,000	2,567		0.00	2015-06-11
453	0535	Gemdale Properties and Investment Corporation Limited:O	540,000	156,600		0.00	2025-03-10
454	2339	BeijingWest Industries International Limited:O	28,000	10,640		0.00	2024-10-21
455	2017	Chanhigh Holdings Limited:O	20,000	5,300		0.00	2019-01-03
456	2128	China Lesso Group Holdings Limited:O	100,010	493,049		0.00	2025-08-01
457	0272	SHUI ON LAND LIMITED:O	258,556	209,430		0.00	2024-10-02
458	0622	Oshidori International Holdings Limited:O	198,617	103,281		0.00	2025-04-07
459	1270	Langham Hospitality Investments Limited:O	110,000	60,500		0.00	2025-05-16
460	0169	Wanda Hotel Development Company Limited:O	150,000	91,500		0.00	2025-06-13
461	0138	CCT Fortis Holdings Limited:O	50,917	4,379		0.00	2025-01-22
462	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,525	500,885		0.00	2025-08-12
463	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,333	38,770	*	0.00	2024-10-04
464	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	54,800		0.00	2025-06-25
465	0297	Sinofert Holdings Limited:O	222,000	321,900		0.00	2025-07-14
466	0815	China Silver Group Limited:O	74,000	33,300		0.00	2025-07-24
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	68,850		0.00	2025-07-07
468	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	13,980		0.00	2017-10-23
469	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,375	2,325		0.00	2025-06-09
470	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	8,520		0.00	2024-03-12
471	1745	Lvji Technology Holdings Inc.:O	52,000	10,972		0.00	2025-02-17
472	2246	GOGOX HOLDINGS LIMITED:O	2,020	7,797		0.00	2025-08-05
473	0019	SWIRE PACIFIC LIMITED:A	23,725	1,607,369		0.00	2025-08-08
474	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2024-11-20
475	0730	Capital Industrial Financial Services Group Limited:O	120,000	15,120		0.00	2024-05-06
476	0603	China Oil And Gas Group Limited:O	170,680	28,333		0.00	2025-02-06
477	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,667	3,509	*	0.00	2024-01-16
478	0552	China Communications Services Corporation Limited:H	72,010	347,808		0.00	2025-05-27
479	0708	China Evergrande New Energy Vehicle Group Limited:O	326,500	55,505	*	0.00	2025-03-28
480	0295	KONG SUN HOLDINGS LIMITED:O	450,000	6,750		0.00	2025-05-16
481	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2016-06-30
482	9978	Fineland Living Services Group Limited:O	12,000	1,128		0.00	2017-11-22
483	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	8,560		0.00	2019-10-24
484	6108	New Ray Medicine International Holding Limited:O	4,960	2,058		0.00	2025-07-23
485	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	25,320		0.00	2024-09-05
486	1097	i-CABLE Communications Limited:O	210,678	13,905		0.00	2022-06-15
487	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	57,961	445,140		0.00	2025-06-19
488	0418	FOUNDER HOLDINGS LIMITED:O	34,000	30,940		0.00	2021-11-04
489	0459	Legend Upstar Holdings Limited (KY):O	52,300	3,975		0.00	2024-02-19
490	1935	JH Educational Technology INC.:O	46,000	39,100		0.00	2025-07-21
491	8275	China New Consumption Group Limited:O	23,437	3,164		0.00	2023-08-03
492	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	336,350		0.00	2025-08-05
493	8417	Dadi Education Holdings Limited:O	50,000	850		0.00	2020-10-30
494	1883	CITIC Telecom International Holdings Limited:O	104,466	273,701		0.00	2025-07-17
495	0279	Arta TechFin Corporation Limited:O	30,500	25,620		0.00	2025-07-30
496	0816	Jinmao Property Services Co., Limited:O	25,483	85,113		0.00	2025-04-09
497	0102	Summit Ascent Holdings Limited:O	126,000	5,922	*	0.00	2023-01-19
498	2137	Brii Biosciences Limited:O	20,000	42,600		0.00	2025-07-30
499	2292	THING ON ENTERPRISE LIMITED:O	20,000	14,600		0.00	2018-04-12
500	0119	Poly Property Group Co., Limited:O	106,002	177,023		0.00	2025-02-20
501	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,600		0.00	2018-03-08
502	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	11,480		0.00	2025-05-15
503	0358	Jiangxi Copper Company Limited:H	38,000	768,360		0.00	2025-08-13
504	3081	Value Gold ETF:Unit	1,000	78,940		0.00	2024-08-22
505	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	115,680		0.00	2025-08-04
506	2822	CSOP FTSE China A50 ETF:Unit	16,600	233,894		0.00	2025-02-26
507	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	102,400		0.00	2024-12-05
508	0165	CHINA EVERBRIGHT LIMITED (HK):O	45,000	424,350		0.00	2025-08-08
509	1033	Sinopec Oilfield Service Corporation:H	144,000	118,080		0.00	2025-07-23
510	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,883	4,007		0.00	2023-05-12
511	0823	Link Real Estate Investment Trust:Unit	68,446	2,882,946		0.00	2025-08-04
512	1889	Sanai Health Industry Group Company Limited:O	4,000	1,740		0.00	2024-12-12
513	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,000	117,000		0.00	2025-08-04
514	1753	Duiba Group Limited:O	28,000	8,680		0.00	2021-07-26
515	0799	IGG Inc:O	30,000	143,700		0.00	2025-08-11
516	1398	Industrial and Commercial Bank of China Limited:H	2,240,217	13,351,693		0.00	2025-08-06
517	0298	Chuang's China Investments Limited:O	60,497	8,107		0.00	2023-10-16
518	0916	China Longyuan Power Group Corporation Limited:H	85,000	600,100		0.00	2025-07-24
519	3983	China BlueChemical Ltd.:H	46,000	101,200		0.00	2023-04-28
520	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	256,500	4,935,060		0.00	2025-08-12
521	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,424	2,860		0.00	2024-01-03
522	0604	SHENZHEN INVESTMENT LIMITED:O	224,167	210,717		0.00	2024-08-29
523	2660	Zengame Technology Holding Limited:O	26,000	62,920		0.00	2025-07-09
524	0846	Mingfa Group (International) Company Limited:O	153,000	22,797		0.00	2023-12-19
525	1200	Midland Holdings Limited (BM):O	18,000	36,180		0.00	2024-02-19
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	199,802	10,539,556		0.00	2025-08-15
527	8043	Atlinks Group Limited:O	10,000	2,000		0.00	2018-01-26
528	2108	K2 F&B Holdings Limited:O	20,000	4,760		0.00	2019-03-12
529	2798	Perennial Energy Holdings Limited:O	40,000	31,200		0.00	2023-01-27
530	1470	Prosper One International Holdings Company Limited:O	20,000	4,000		0.00	2018-03-12
531	1429	Skymission Group Holdings Limited:O	40,000	1,600		0.00	2021-05-11
532	1480	Yan Tat Group Holdings Limited:O	6,000	6,480		0.00	2021-03-24
533	0405	Yuexiu Real Estate Investment Trust:Unit	128,248	117,988		0.00	2025-08-04
534	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	537,600		0.00	2025-08-15
535	8065	KML Technology Group Limited:O	10,000	1,150		0.00	2017-11-29
536	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	335,000	539,350		0.00	2025-08-15
537	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	124,000	282,720		0.00	2025-07-15
538	6877	Top Eminent Healthcare Group Limited:O	50,000	14,500		0.00	2019-08-07
539	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,015	133,357		0.00	2023-08-31
540	3750	Contemporary Amperex Technology Co., Limited:H	3,800	1,580,040		0.00	2025-08-15
541	1965	Landsea Green Life Service Company Limited:O	10,000	1,640		0.00	2021-07-13
542	0435	Sunlight Real Estate Investment Trust:Unit	42,000	98,280		0.00	2025-08-05
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,609,920		0.00	2025-08-04
544	0563	Shanghai Industrial Urban Development Group Limited:O	114,000	38,190		0.00	2024-10-09
545	6136	Kangda International Environmental Company Limited:O	51,000	19,890		0.00	2019-02-28
546	1113	CK Asset Holdings Limited (KY):O	82,997	3,099,108		0.00	2025-08-15
547	1133	Harbin Electric Company Limited:H	16,002	119,055		0.00	2025-07-25
548	0085	China Electronics Huada Technology Company Limited:O	48,000	86,400		0.00	2024-04-05
549	1165	Shunfeng International Clean Energy Limited:O	120,000	3,000		0.00	2025-05-07
550	1068	China Yurun Food Group Limited:O	43,001	7,095		0.00	2023-02-28
551	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	175,500	10,108,800		0.00	2025-08-15
552	1148	Xinchen China Power Holdings Limited:O	30,000	6,900		0.00	2021-07-08
553	0241	Alibaba Health Information Technology Limited:O	376,000	2,004,080		0.00	2025-08-08
554	1049	Celestial Asia Securities Holdings Limited:O	1,882	1,731		0.00	2022-11-30
555	0598	SINOTRANS LIMITED:H	47,000	213,380		0.00	2025-03-12
556	0399	Starcoin Group Limited:O	49,700	27,832		0.00	2022-11-30
557	0968	XINYI SOLAR HOLDINGS LIMITED:O	210,126	710,226		0.00	2025-07-24
558	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	29,260		0.00	2025-05-19
559	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	17,760		0.00	2021-11-17
560	0182	Concord New Energy Group Limited:O	180,000	75,600		0.00	2024-03-01
561	1837	Natural Food International Holding Limited:O	50,000	40,000		0.00	2020-12-16
562	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	84,000		0.00	2025-02-18
563	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,520	10,670		0.00	2021-09-24
564	0103	Shougang Century Holdings Limited:O	60,000	33,600		0.00	2025-07-15
565	0397	Minerva Group Holding Limited:O	51,538	3,041		0.00	2022-08-26
566	0101	HANG LUNG PROPERTIES LIMITED:O	112,718	915,270		0.00	2025-08-08
567	0142	FIRST PACIFIC COMPANY LIMITED:O	95,600	608,972		0.00	2025-05-27
568	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	248,857	27,374		0.00	2025-07-31
569	2356	DAH SING BANKING GROUP LIMITED:O	31,365	295,772		0.00	2024-10-07
570	0062	Transport International Holdings Limited:O	11,689	106,370		0.00	2025-04-25
571	9878	HUITONGDA NETWORK CO., LTD.:H	4,000	67,200		0.00	2025-06-27
572	0370	Hong Kong Robotics Group Holding Limited:O	46,400	60,320		0.00	2020-09-03
573	0880	SJM Holdings Limited:O	156,750	506,303		0.00	2025-08-06
574	2022	Digital Hollywood Interactive Limited:O	44,000	2,728		0.00	2022-01-25
575	1897	Million Hope Industries Holdings Limited:O	8,938	4,022		0.00	2024-03-14
576	0521	CWT International Limited:O	247,900	70,652		0.00	2021-12-07
577	2238	Guangzhou Automobile Group Co., Ltd.:H	60,945	202,947		0.00	2025-08-11
578	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	5,454		0.00	2025-03-10
579	0299	Glory Sun Land Group Limited:O	2,347	249	*	0.00	2022-04-25
580	6118	Austar Lifesciences Limited:O	11,000	14,850		0.00	2024-10-04
581	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	24,600		0.00	2022-06-29
582	1945	Zero2IPO Holdings Inc.:O	6,400	8,320		0.00	2024-09-30
583	0690	Uni-Bio Science Group Limited:O	125,000	18,125		0.00	2019-12-19
584	6898	China Aluminum Cans Holdings Limited:O	20,000	15,600		0.00	2023-02-23
585	1338	BaWang International (Group) Holding Limited:O	66,000	3,300		0.00	2025-07-04
586	8455	Lai Group Holding Company Limited:O	20,000	1,040		0.00	2018-02-20
587	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,343	5,921		0.00	2024-03-12
588	0887	Emperor Watch & Jewellery Limited:O	150,000	53,250		0.00	2025-07-11
589	3999	DaChan Food (Asia) Limited:O	21,000	13,440		0.00	2022-08-17
590	1182	Success Dragon International Holdings Limited:O	7,005	3,432		0.00	2021-06-10
591	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	141,520		0.00	2025-07-16
592	1177	SINO BIOPHARMACEUTICAL LIMITED:O	384,500	3,006,790		0.00	2025-08-15
593	3033	CSOP Hang Seng TECH Index ETF:Unit	209,800	1,143,410		0.00	2025-07-28
594	1259	Prosperous Future Holdings Limited (KY):O	45,000	1,530		0.00	2025-05-16
595	0558	L.K. Technology Holdings Limited:O	27,750	188,423		0.00	2024-11-11
596	0144	China Merchants Port Holdings Company Limited:O	85,295	1,348,514		0.00	2025-07-02
597	3322	Win Hanverky Holdings Limited:O	26,000	5,694		0.00	2024-03-18
598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	88,000	3,477,760		0.00	2025-08-11
599	1545	Design Capital Limited (KY):O	40,000	3,400		0.00	2021-05-10
600	1978	LH GROUP LIMITED (KY):O	16,000	6,240		0.00	2024-04-16
601	1408	Macau E&M Holding Limited:O	10,000	1,760		0.00	2021-01-19
602	8509	Wine's Link International Holdings Limited:O	8,000	5,600		0.00	2021-02-17
603	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,920		0.00	2019-05-02
604	2160	MicroPort CardioFlow Medtech Corporation:O	48,050	71,114		0.00	2025-06-26
605	3315	Goldpac Group Limited:O	16,000	17,760		0.00	2022-02-15
606	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,900	101,332		0.00	2024-12-03
607	0825	New World Department Store China Limited:O	33,000	9,900		0.00	2024-03-05
608	0753	Air China Limited:H	96,002	535,691		0.00	2025-05-29
609	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	45,310		0.00	2022-04-08
610	0575	Regent Pacific Group Limited:O	5,625	4,838		0.00	2024-04-05
611	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	18,400		0.00	2025-07-15
612	2323	Renco Holdings Group Limited (BM):O	50,000	950	*	0.00	2022-08-12
613	0291	China Resources Beer (Holdings) Company Limited:O	61,180	1,637,177		0.00	2025-08-15
614	6666	Evergrande Property Services Group Limited:O	202,000	193,920		0.00	2025-08-13
615	1339	People's Insurance Company (Group) of China Limited (The):H	161,983	1,082,046		0.00	2025-07-11
616	0636	KLN Logistics Group Limited (BM):O	33,500	288,770		0.00	2025-07-16
617	1496	AP Rentals Holdings Limited:O	16,000	2,832		0.00	2018-08-17
618	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,680		0.00	2023-10-25
619	0183	Winfull Group Holdings Limited:O	10,400	2,288		0.00	2025-05-15
620	2233	WEST CHINA CEMENT LIMITED:O	100,000	241,000		0.00	2024-07-11
621	0554	Hans Group Holdings Limited (KY):O	80,000	22,400		0.00	2021-04-08
622	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	94,000		0.00	2023-03-27
623	1199	COSCO SHIPPING Ports Limited:O	70,250	403,938		0.00	2025-07-29
624	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	556,499	3,010,660		0.00	2025-08-11
625	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,260	19,170		0.00	2021-12-06
626	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2021-12-07
627	0365	Sino ICT Holdings Limited:O	26,000	6,474		0.00	2024-10-09
628	8473	Mi Ming Mart Holdings Limited:O	20,000	2,800		0.00	2020-09-14
629	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	554,400		0.00	2025-06-13
630	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	154,500		0.00	2024-05-29
631	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	132,000		0.00	2025-06-25
632	1383	LET Group Holdings Limited:O	121,000	5,203	*	0.00	2023-10-25
633	1896	Maoyan Entertainment:O	20,000	155,400		0.00	2025-08-05
634	1508	China Reinsurance (Group) Corporation:H	116,000	194,880		0.00	2025-06-27
635	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,728	1,208,897		0.00	2025-04-28
636	0063	China Asia Valley Group Limited:O	110,000	6,600		0.00	2024-10-25
637	0382	Edvantage Group Holdings Limited:O	20,477	32,968		0.00	2025-03-25
638	0505	Xingye Alloy Materials Group Limited (KY):O	15,500	15,345		0.00	2022-02-09
639	0868	XINYI GLASS HOLDINGS LIMITED:O	75,089	660,032		0.00	2025-07-30
640	1812	Shandong Chenming Paper Holdings Limited:H	9,000	8,640		0.00	2024-10-04
641	1368	Xtep International Holdings Limited:O	47,379	271,482		0.00	2025-04-03
642	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	4,950		0.00	2021-01-07
643	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,500	20,201		0.00	2023-11-30
644	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,100	63,924		0.00	2023-08-24
645	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	31,500		0.00	2025-07-22
646	2023	China Ludao Technology Company Limited:O	8,000	6,720		0.00	2018-04-23
647	3382	Tianjin Port Development Holdings Limited:O	100,000	74,000		0.00	2025-05-20
648	1371	China Ecotourism Group Limited:O	2,500	850		0.00	2024-07-25
649	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,336	10,472		0.00	2024-06-27
650	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,304		0.00	2021-05-06
651	6680	JL MAG RARE-EARTH CO., LTD.:H	3,640	69,488		0.00	2025-08-13
652	1778	Colour Life Services Group Co., Limited:O	29,432	7,358		0.00	2025-03-25
653	2551	APT Electronics Co., Ltd.:H	4,000	12,920		0.00	2025-06-27
654	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	44,620		0.00	2025-03-18
655	0111	Cinda International Holdings Limited:O	10,000	5,900		0.00	2025-07-11
656	8310	Yancheng Port International Co., Limited:O	20,000	8,800		0.00	2020-11-25
657	0223	Elife Holdings Limited:O	21,000	2,289	*	0.00	2022-01-28
658	1263	PC Partner Group Limited:O	6,000	42,960		0.00	2025-08-13
659	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	3,680		0.00	2021-07-02
660	1530	3SBio Inc.:O	37,500	1,257,750		0.00	2025-08-13
661	1808	Enterprise Development Holdings Limited (KY):O	3,750	13,500		0.00	2023-04-25
662	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,300		0.00	2025-07-07
663	3969	China Railway Signal & Communication Corporation Limited:H	30,000	103,800		0.00	2025-08-14
664	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	47,112		0.00	2016-03-24
665	3368	Parkson Retail Group Limited:O	40,000	4,200		0.00	2019-09-10
666	2282	MGM China Holdings Limited:O	58,001	922,216		0.00	2025-07-25
667	6185	CanSino Biologics Inc.:H	2,000	100,600		0.00	2023-12-07
668	0156	LIPPO CHINA RESOURCES LIMITED:O	13,800	9,660		0.00	2025-07-02
669	0267	CITIC Limited (HK):O	436,000	5,070,680		0.00	2025-07-21
670	1421	Prosperity Group International Limited (KY):O	2,500	1,150		0.00	2023-03-02
671	0274	Renaissance Asia Silk Road Group Limited:O	1,027	503	*	0.00	2025-03-20
672	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2023-06-20
673	1941	Ye Xing Group Holdings Limited:O	6,000	1,494		0.00	2021-04-15
674	3032	Hang Seng TECH Index ETF:Unit	13,600	75,208		0.00	2025-04-02
675	2338	WEICHAI POWER CO., LTD.:H	28,600	473,044		0.00	2025-07-28
676	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	181,427	578,752		0.00	2025-07-10
677	2789	Yuanda China Holdings Limited:O	90,010	13,772		0.00	2018-04-06
678	1997	Wharf Real Estate Investment Company Limited:O	43,888	1,029,612		0.00	2024-09-30
679	0285	BYD Electronic (International) Company Limited:O	32,500	1,310,400		0.00	2025-08-14
680	9698	GDS Holdings Limited (KY):A	21,500	680,260		0.00	2025-07-22
681	1088	China Shenhua Energy Company Limited:H	48,000	1,772,160		0.00	2025-08-11
682	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	3,360		0.00	2019-01-29
683	0764	Eternity Investment Limited:O	5,372	2,955		0.00	2025-06-30
684	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	512,525		0.00	2025-08-13
685	2888	STANDARD CHARTERED PLC:O	32,305	4,761,757		0.00	2025-08-15
686	2331	LI NING COMPANY LIMITED:O	36,005	647,370		0.00	2025-08-01
687	2172	MicroPort NeuroScientific Corporation:O	8,000	125,840		0.00	2025-08-14
688	6829	Dragon Rise Group Holdings Limited:O	4,000	5,440		0.00	2024-12-23
689	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2019-11-29
690	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	600		0.00	2018-04-20
691	1799	Xinte Energy Co., Ltd.:H	5,200	36,400		0.00	2024-12-17
692	0410	SOHO CHINA LIMITED:O	71,500	42,185		0.00	2025-08-05
693	3313	ArtGo Holdings Limited:O	16,000	2,656		0.00	2023-09-07
694	0723	Reliance Global Holdings Limited (BM):O	14,600	3,796		0.00	2024-10-04
695	1162	LUMINA GROUP LIMITED (KY):O	8,000	2,120		0.00	2023-11-15
696	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,560		0.00	2015-11-10
697	87001	Hui Xian Real Estate Investment Trust:Unit	86,657	44,195		0.00	2024-05-13
698	1680	Macau Legend Development Limited:O	8,200	5,084		0.00	2025-08-04
699	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,080	123,268		0.00	2025-07-15
700	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,200	33,856		0.00	2022-07-07
701	0500	Frontier Services Group Limited:O	31,694	3,011		0.00	2024-01-10
702	0199	ITC Properties Group Limited:O	11,925	2,576		0.00	2024-12-06
703	2399	China Anchu Energy Storage Group Limited:O	40,000	13,600		0.00	2025-07-14
704	8026	China Brilliant Global Limited:O	20,000	6,400		0.00	2018-02-06
705	0139	Smart Fish Wealthlink Holdings Limited:O	266,312	5,859		0.00	2025-07-23
706	0332	Yuan Heng Gas Holdings Limited:O	85,000	1,785		0.00	2021-09-21
707	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	3,060		0.00	2021-04-28
708	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	207,900		0.00	2024-07-09
709	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,300	44,946		0.00	2025-04-01
710	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,540		0.00	2011-02-01
711	0772	China Literature Limited:O	13,002	486,535		0.00	2025-08-04
712	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	293,970		0.00	2024-07-26
713	2429	Beijing UBOX Online Technology Corp.:H	10,000	33,400		0.00	2024-12-19
714	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	30,960		0.00	2025-08-15
715	1520	Virtual Mind Holding Company Limited:O	12,000	23,160		0.00	2024-11-21
716	2460	China Resources Beverage (Holdings) Company Limited:O	30,000	342,600		0.00	2025-08-06
717	8419	AV Promotions Holdings Limited:O	5,000	450		0.00	2020-04-28
718	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,460		0.00	2021-01-13
719	6936	S.F. Holding Co., Ltd.:H	3,000	135,300		0.00	2025-08-12
720	3896	Kingsoft Cloud Holdings Limited:O	52,000	381,680		0.00	2025-08-12
721	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	685,850		0.00	2025-08-15
722	0087	SWIRE PACIFIC LIMITED:B	35,000	417,900		0.00	2024-07-29
723	6030	CITIC Securities Company Limited:H	32,000	1,005,440		0.00	2025-07-30
724	1038	CK Infrastructure Holdings Limited:O	30,613	1,640,857		0.00	2025-08-12
725	2688	ENN Energy Holdings Limited:O	13,700	880,910		0.00	2025-08-11
726	3393	Wasion Holdings Limited:O	12,000	104,640		0.00	2025-08-01
727	0383	Tian An Medicare Limited (BM):O	13,000	11,570		0.00	2023-06-16
728	2593	Herbs Generation Group Holdings Limited:O	1,600	2,560		0.00	2025-02-13
729	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	70,640		0.00	2025-06-19
730	1958	BAIC Motor Corporation Limited:H	30,000	67,200		0.00	2025-02-06
731	1916	JIANGXI BANK CO., LTD.:H	16,000	11,840		0.00	2025-08-11
732	0094	Greenheart Group Limited:O	33,011	1,618		0.00	2020-09-04
733	1072	Dongfang Electric Corporation Limited:H	4,002	72,036		0.00	2025-07-30
734	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	1,687,000		0.00	2025-08-13
735	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,000	246,150		0.00	2025-08-01
736	2349	China City Infrastructure Group Limited:O	36,000	2,088		0.00	2016-08-15
737	1341	Hao Tian International Construction Investment Group Limited:O	104,000	21,216		0.00	2025-08-01
738	0544	DAIDO GROUP LIMITED:O	400	600		0.00	2025-07-17
739	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	18,500		0.00	2021-09-21
740	2623	Add New Energy Investment Holdings Group Limited:O	4,000	2,040		0.00	2023-05-10
741	0373	ALLIED GROUP LIMITED (HK):O	40,000	74,000		0.00	2020-09-08
742	0941	China Mobile Limited (HK):O	246,000	21,709,500		0.00	2025-08-15
743	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	113,520		0.00	2025-05-09
744	1183	MECOM Power and Construction Limited:O	45,000	7,785		0.00	2024-05-24
745	1300	Trigiant Group Limited:O	20,000	6,600		0.00	2020-02-27
746	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,400	196,884		0.00	2025-07-15
747	1760	Intron Technology Holdings Limited:O	12,000	21,960		0.00	2024-05-24
748	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	1,750		0.00	2022-08-03
749	1029	IRC LIMITED:O	14,000	10,640		0.00	2025-06-30
750	1310	HKBN Ltd.:O	16,000	81,120		0.00	2025-08-15
751	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	26,505		0.00	2023-09-07
752	0196	Honghua Group Limited:O	97,000	24,153		0.00	2025-07-23
753	0511	TELEVISION BROADCASTS LIMITED:O	5,000	20,750		0.00	2025-07-02
754	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	259,400		0.00	2025-08-13
755	2382	Sunny Optical Technology (Group) Company Limited:O	11,700	904,410		0.00	2025-08-15
756	0164	China Baoli Technologies Holdings Limited:O	3,099	1,348		0.00	2025-08-11
757	1651	Precision Tsugami (China) Corporation Limited:O	4,000	100,880		0.00	2025-08-13
758	1119	iDreamSky Technology Holdings Limited:O	19,200	22,272		0.00	2025-08-04
759	3389	Hengdeli Holdings Limited:O	46,600	6,105		0.00	2021-01-08
760	0751	Skyworth Group Limited:O	20,000	66,400		0.00	2025-07-17
761	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,460	60,700		0.00	2025-08-11
762	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,700	353,666		0.00	2025-08-01
763	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	5,000		0.00	2025-07-14
764	1627	Able Engineering Holdings Limited:O	20,857	14,808		0.00	2023-12-12
765	0377	China Huajun Group Limited:O	640	755		0.00	2018-08-31
766	1728	China ZhengTong Auto Services Holdings Limited:O	104,005	14,873	*	0.00	2025-05-09
767	0309	Xinhua News Media Holdings Limited:O	20,000	980	*	0.00	2018-01-03
768	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2018-09-28
769	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,400	61,056		0.00	2025-06-20
770	1299	AIA Group Limited:O	106,201	7,959,765		0.00	2025-08-15
771	3360	Far East Horizon Limited:O	48,000	363,360		0.00	2025-08-12
772	0628	Tong Tong AI Social Group Limited:O	52,240	13,060		0.00	2022-09-21
773	6618	JD Health International Inc.:O	32,050	1,963,063		0.00	2025-08-15
774	0004	Wharf (Holdings) Limited (The):O	30,583	655,088		0.00	2025-05-22
775	8290	Ahsay Backup Software Development Company Limited:O	20,000	460		0.00	2021-07-19
776	8450	EDICO Holdings Limited:O	10,000	1,150		0.00	2019-07-08
777	3789	Royal Deluxe Holdings Limited:O	12,000	768		0.00	2023-12-12
778	8392	Satu Holdings Limited (KY):O	10,000	300		0.00	2020-03-13
779	8121	Guoen Holdings Limited:O	250	170		0.00	2024-04-29
780	0956	China Suntien Green Energy Corporation Limited:H	18,020	76,945		0.00	2024-07-11
781	2363	Tongda Hong Tai Holdings Limited:O	2,000	840		0.00	2024-03-20
782	6823	HKT Limited (KY):O	73,705	903,623		0.00	2025-07-21
783	1273	Hong Kong Finance Group Limited:O	4,000	1,760		0.00	2013-10-10
784	6669	Acotec Scientific Holdings Limited:O	3,000	35,130		0.00	2025-08-13
785	2498	RoboSense Technology Co., Ltd:O	4,500	160,920		0.00	2025-07-31
786	0574	Pa Shun International Holdings Limited:O	14,000	742		0.00	2020-07-13
787	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,270,240	17,707,872		0.00	2025-08-15
788	1372	China Carbon Neutral Development Group Limited:O	6,000	6,780		0.00	2025-07-23
789	0914	Anhui Conch Cement Company Limited:H	12,000	296,400		0.00	2025-07-25
790	6068	Wisdom Education International Holdings Company Limited:O	20,000	2,540		0.00	2023-05-09
791	0013	HUTCHMED (China) Limited:O	8,000	205,600		0.00	2025-08-12
792	1873	VIVA BIOTECH HOLDINGS:O	19,500	51,480		0.00	2022-11-16
793	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	350		0.00	2015-07-17
794	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	27,800		0.00	2024-11-04
795	1980	Tian Ge Interactive Holdings Limited:O	10,000	6,800		0.00	2024-04-05
796	6655	Huaxin Cement Co., Ltd.:H	6,600	87,714		0.00	2025-08-14
797	2269	WuXi Biologics (Cayman) Inc.:O	36,500	1,129,310		0.00	2025-08-11
798	9926	Akeso, Inc.:O	8,000	1,324,000		0.00	2025-08-14
799	1970	IMAX China Holding, Inc.:O	3,000	24,900		0.00	2025-02-25
800	2533	Black Sesame International Holding Limited:O	5,600	103,152		0.00	2025-04-14
801	0931	China HK Power Smart Energy Group Limited:O	65,500	18,340		0.00	2022-02-23
802	0826	Tiangong International Company Limited:O	24,000	55,680		0.00	2025-02-04
803	1336	New China Life Insurance Company Ltd.:H	9,000	470,700		0.00	2025-07-30
804	9988	Alibaba Group Holding Limited (KY):O	165,500	19,545,550		0.00	2025-08-15
805	0083	SINO LAND COMPANY LIMITED:O	79,346	745,852		0.00	2025-05-12
806	3998	Bosideng International Holdings Limited:O	100,005	479,024		0.00	2025-05-20
807	1024	Kuaishou Technology:B	31,000	2,318,800		0.00	2025-08-14
808	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	376,110		0.00	2025-08-15
809	2178	Petro-king Oilfield Services Limited:O	14,880	1,116		0.00	2024-08-06
810	0683	KERRY PROPERTIES LIMITED:O	12,500	259,500		0.00	2025-04-23
811	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	10,750		0.00	2025-01-02
812	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	67,400		0.00	2024-05-16
813	2138	EC Healthcare:O	10,000	7,500		0.00	2022-08-25
814	6988	Joy Spreader Group Inc.:O	20,000	2,540		0.00	2023-01-19
815	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,750	20,858		0.00	2024-10-30
816	1284	New Media Lab Limited:O	5,000	1,675		0.00	2023-07-24
817	2158	Yidu Tech Inc.:O	8,800	60,632		0.00	2025-03-10
818	9888	Baidu, Inc.:A	18,400	1,601,720		0.00	2025-08-15
819	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	25,410		0.00	2022-11-23
820	1201	Tesson Holdings Limited:O	1,800	1,044		0.00	2024-12-18
821	0177	Jiangsu Expressway Company Limited:H	10,000	98,000		0.00	2025-06-26
822	9928	Times Neighborhood Holdings Limited:O	8,000	4,560		0.00	2022-01-13
823	3328	Bank of Communications Co., Ltd.:H	283,260	1,945,996		0.00	2025-07-15
824	0728	CHINA TELECOM CORPORATION LIMITED:H	112,002	708,973		0.00	2025-06-06
825	9919	Activation Group Holdings Limited (KY):O	6,000	6,120		0.00	2021-08-19
826	2189	Kato (Hong Kong) Holdings Limited:O	8,000	3,560		0.00	2021-06-18
827	0998	China CITIC Bank Corporation Limited:H	118,693	862,898		0.00	2025-07-25
828	1571	Xin Point Holdings Limited:O	8,000	31,360		0.00	2025-07-29
829	0915	Daohe Global Group Limited:O	12,000	960		0.00	2022-07-29
830	0522	ASMPT Limited:O	3,300	236,775		0.00	2025-07-28
831	1988	China Minsheng Banking Corp., Ltd.:H	65,276	297,006		0.00	2025-08-06
832	0348	China Healthwise Holdings Limited:O	6,000	810		0.00	2020-09-28
833	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	34,500		0.00	2025-08-12
834	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	920		0.00	2018-03-22
835	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	16,160		0.00	2021-02-19
836	1195	Kingwell Group Limited:O	22,222	578		0.00	2019-12-27
837	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-06-13
838	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	430,920		0.00	2025-08-15
839	1137	Hong Kong Technology Venture Company Limited:O	6,000	9,480		0.00	2025-07-24
840	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	1,479		0.00	2025-07-21
841	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	4,700		0.00	2020-08-13
842	9618	JD.com, Inc.:A	21,595	2,608,676		0.00	2025-08-15
843	0777	NetDragon Websoft Holdings Limited:O	4,000	46,440		0.00	2025-08-05
844	1529	Yues International Holdings Group Limited:O	5,000	2,250		0.00	2024-11-11
845	3681	SINOMAB BIOSCIENCE LIMITED:O	10,200	36,006		0.00	2025-08-04
846	0371	Beijing Enterprises Water Group Limited:O	75,000	194,250		0.00	2025-05-02
847	0384	CHINA GAS HOLDINGS LIMITED:O	40,200	337,680		0.00	2025-08-06
848	1060	Damai Entertainment Holdings Limited (BM):O	220,044	270,654		0.00	2025-08-15
849	8406	China Oral Industry Group Holdings Limited:O	10,000	1,240		0.00	2021-12-20
850	0225	Pokfulam Development Company Limited:O	800	4,400		0.00	2024-05-13
851	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	79,920		0.00	2024-07-17
852	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,600		0.00	2025-04-15
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,174	1,138,522		0.00	2025-07-18
854	0602	Jiahua Stores Holdings Limited:O	7,500	600		0.00	2011-01-11
855	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,108	1,616,995		0.00	2025-08-05
856	1211	BYD COMPANY LIMITED:H	26,500	2,989,200		0.00	2025-08-15
857	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	500		0.00	2024-03-20
858	2830	CSOP Saudi Arabia ETF:Unit	1,000	76,900		0.00	2023-12-22
859	2858	Yixin Group Limited:O	48,500	121,250		0.00	2025-07-23
860	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,180		0.00	2019-08-09
861	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,684	1,902,928		0.00	2025-08-01
862	9660	Horizon Robotics:B	83,400	613,824		0.00	2025-08-15
863	0910	China Sandi Holdings Limited:O	36,000	504	*	0.00	2020-08-07
864	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	16,000		0.00	2024-12-17
865	0883	CNOOC LIMITED:O	330,000	6,237,000		0.00	2025-08-07
866	0632	CHK Oil Limited (BM):O	6,000	3,120		0.00	2023-09-06
867	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	79,360	869,786		0.00	2025-08-12
868	3690	Meituan:B	38,020	4,627,034		0.00	2025-08-15
869	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	217		0.00	2024-10-22
870	3700	Inkeverse Group Limited:O	13,000	16,510		0.00	2025-05-15
871	1351	Bright Future Technology Holdings Limited:O	4,000	1,360		0.00	2021-04-08
872	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,720		0.00	2018-05-28
873	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,800		0.00	2023-04-24
874	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,920		0.00	2021-05-13
875	2550	Easou Technology Holdings Limited:O	3,000	15,690		0.00	2025-08-14
876	6098	Country Garden Services Holdings Company Limited:O	22,179	153,479		0.00	2025-08-05
877	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	284		0.00	2018-04-23
878	1240	CNQC International Holdings Limited:O	10,000	2,160		0.00	2021-05-12
879	8403	Dowway Holdings Limited:O	1,000	1,480		0.00	2021-09-07
880	3329	BOCOM International Holdings Company Limited:O	17,713	10,274		0.00	2022-09-07
881	0499	Qingdao Holdings International Limited:O	6,414	872		0.00	2022-06-15
882	2778	Champion Real Estate Investment Trust:Unit	39,000	88,920		0.00	2025-08-05
883	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,180		0.00	2024-09-05
884	1007	Longhui International Holdings Limited:O	1,202	84	*	0.00	2022-07-26
885	0881	Zhongsheng Group Holdings Limited:O	15,000	218,850		0.00	2025-08-15
886	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,160		0.00	2024-02-01
887	0866	China Qinfa Group Limited:O	16,000	35,200		0.00	2024-12-30
888	0860	Apollo Future Mobility Group Limited:O	6,425	4,562		0.00	2023-12-15
889	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	15,215		0.00	2024-01-09
890	6808	SUN ART RETAIL GROUP LIMITED:O	59,005	138,072		0.00	2024-05-30
891	9983	Central China New Life Limited:O	8,000	8,880		0.00	2023-02-06
892	2020	ANTA Sports Products Limited:O	17,200	1,580,680		0.00	2025-08-04
893	2250	B.Duck Semk Holdings International Limited:O	6,000	9,300		0.00	2025-08-14
894	3996	China Energy Engineering Corporation Limited (CN):H	56,000	73,360		0.00	2025-08-11
895	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	167,300		0.00	2025-08-14
896	6993	Blue Moon Group Holdings Limited:O	35,000	130,200		0.00	2025-04-15
897	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
898	0687	Tysan Holdings Limited:O	20,000	5,700		0.00	2021-02-26
899	2327	Meilleure Health International Industry Group Limited:O	24,050	6,133		0.00	2019-05-22
900	2285	CHERVON HOLDINGS LIMITED:O	3,000	70,680		0.00	2025-03-27
901	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,248	113,414		0.00	2025-08-04
902	1810	Xiaomi Corporation:B	125,400	6,627,390		0.00	2025-08-14
903	0376	Yunfeng Financial Group Limited:O	22,400	64,736		0.00	2025-07-17
904	1995	Ever Sunshine Services Group Limited:O	10,000	21,700		0.00	2025-07-17
905	1928	Sands China Ltd.:O	46,800	933,660		0.00	2025-07-14
906	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2023-01-30
907	2038	FIH Mobile Limited:O	4,500	69,300		0.00	2025-05-21
908	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	2,496		0.00	2021-01-21
909	1456	Guolian Minsheng Securities Company Limited:H	2,500	17,700		0.00	2025-07-28
910	0515	China Silver Technology Holdings Limited:O	1,600	624		0.00	2025-06-17
911	1929	Chow Tai Fook Jewellery Group Limited:O	55,200	778,320		0.00	2025-08-12
912	0621	Taung Gold International Limited:O	10,000	5,300		0.00	2025-08-11
913	0136	China Ruyi Holdings Limited:O	88,000	254,320		0.00	2025-07-14
914	1247	Miko International Holdings Limited:O	1,200	2,364		0.00	2021-03-17
915	0873	Shimao Services Holdings Limited:O	13,410	10,862		0.00	2025-03-10
916	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	104,148		0.00	2025-08-07
917	9997	Kangji Medical Holdings Limited:O	6,500	56,745		0.00	2023-11-07
918	0117	Tianli Holdings Group Limited:O	4,000	2,280		0.00	2021-04-16
919	1789	AK Medical Holdings Limited:O	6,000	41,340		0.00	2023-11-22
920	0372	PT International Development Corporation Limited:O	1,604	273		0.00	2025-05-06
921	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	9,400		0.00	2024-08-21
922	2186	Luye Pharma Group Ltd.:O	20,000	76,000		0.00	2025-08-11
923	0425	Minth Group Limited:O	6,000	177,600		0.00	2023-09-15
924	0865	Jiande International Holdings Limited:O	30,000	1,080		0.00	2017-09-20
925	0485	China Sinostar Group Company Limited:O	1,093	492		0.00	2023-10-13
926	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,005	86,411		0.00	2025-06-02
927	2381	SMC Electric Limited:O	10,000	1,190		0.00	2021-05-11
928	0976	Chiho Environmental Group Limited:O	8,000	3,440	*	0.00	2021-07-12
929	9991	Baozun Inc.:A	800	5,920		0.00	2021-07-28
930	0300	Midea Group Co., Ltd.:H	3,200	258,400		0.00	2025-08-04
931	0842	Leoch International Technology Limited:O	7,000	12,810		0.00	2024-10-02
932	0439	KuangChi Science Limited:O	3,000	3,810		0.00	2024-02-01
933	0650	Productive Technologies Company Limited (BM):O	36,000	7,380		0.00	2025-05-14
934	1027	China Jicheng Holdings Limited:O	2,000	2,500		0.00	2022-06-17
935	1086	Goodbaby International Holdings Limited:O	8,000	9,360		0.00	2025-08-01
936	0269	China Resources and Transportation Group Limited:O	50,840	610		0.00	2022-12-15
937	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	73,920		0.00	2025-08-05
938	0656	FOSUN INTERNATIONAL LIMITED:O	38,948	216,161		0.00	2024-10-08
939	0704	Huscoke Holdings Limited:O	1,384	166		0.00	2020-11-24
940	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	108,020		0.00	2025-07-25
941	1777	Fantasia Holdings Group Co., Limited:O	27,000	2,052		0.00	2025-07-25
942	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	101,325		0.00	2025-08-14
943	0986	Dufu Liquor Group Limited:O	6,000	516		0.00	2025-01-08
944	3908	China International Capital Corporation Limited:H	8,800	202,224		0.00	2025-07-22
945	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	807	319		0.00	2024-11-15
946	0559	DeTai New Energy Group Limited:O	2,333	504		0.00	2025-08-05
947	1268	China MeiDong Auto Holdings Limited:O	6,000	12,720		0.00	2025-03-06
948	3886	Town Health International Medical Group Limited:O	30,000	8,250		0.00	2025-02-06
949	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	11,280		0.00	2021-03-12
950	0357	Hainan Meilan International Airport Company Limited:H	1,000	10,600		0.00	2024-09-26
951	9909	Powerlong Commercial Management Holdings Limited:O	2,805	6,339		0.00	2022-07-15
952	6881	China Galaxy Securities Co., Ltd.:H	16,000	199,520		0.00	2025-06-27
953	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	432,352		0.00	2025-08-14
954	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	31,940		0.00	2023-04-17
955	1776	GF Securities Co., Ltd.:H	7,200	141,120		0.00	2024-09-30
956	8179	Palinda Group Holdings Limited:O	8,000	120		0.00	2019-09-03
957	0992	LENOVO GROUP LIMITED:O	52,000	562,640		0.00	2025-08-15
958	1375	Central China Securities Co., Ltd.:H	5,000	15,100		0.00	2025-07-16
959	1836	Stella International Holdings Limited:O	3,500	57,400		0.00	2025-04-09
960	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,070		0.00	2022-08-30
961	0202	EverChina Int'l Holdings Company Limited:O	30,000	5,610		0.00	2022-05-05
962	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	263,200		0.00	2025-07-29
963	0065	Grand Ocean Advanced Resources Company Limited:O	829	423		0.00	2024-10-28
964	2669	China Overseas Property Holdings Limited:O	13,224	76,038		0.00	2025-07-14
965	1951	Jinxin Fertility Group Limited:O	11,000	34,650		0.00	2025-07-17
966	1316	Nexteer Automotive Group Limited:O	10,000	63,500		0.00	2025-08-15
967	1747	Home Control International Limited:O	2,000	9,880		0.00	2019-11-18
968	2222	NVC International Holdings Limited:O	2,000	1,520		0.00	2023-10-30
969	1788	Guotai Junan International Holdings Limited:O	37,000	200,540		0.00	2025-08-15
970	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2021-06-07
971	0467	United Energy Group Limited:O	100,000	53,000		0.00	2024-11-01
972	2131	Netjoy Holdings Limited:O	3,000	1,365	*	0.00	2024-06-20
973	0780	Tongcheng Travel Holdings Limited (KY):O	8,800	173,360		0.00	2025-08-01
974	6110	Topsports International Holdings Limited:O	23,000	71,990		0.00	2025-08-01
975	2101	Fulu Holdings Limited:O	1,500	2,265		0.00	2021-02-17
976	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	26,180		0.00	2025-08-11
977	2313	Shenzhou International Group Holdings Limited:O	5,400	312,120		0.00	2025-08-15
978	6181	Laopu Gold Co., Ltd.:H	500	390,000		0.00	2025-08-13
979	2150	Nayuki Holdings Limited:O	6,000	10,020		0.00	2025-03-03
980	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	3,325		0.00	2020-12-28
981	0700	TENCENT HOLDINGS LIMITED:O	32,000	18,944,000		0.00	2025-08-15
982	3698	Huishang Bank Corporation Limited:H	12,100	40,898		0.00	2020-03-23
983	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,680		0.00	2018-02-06
984	1611	Sinohope Technology Holdings Limited:O	2,000	15,680		0.00	2025-07-18
985	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	89,760		0.00	2025-08-12
986	0653	BONJOUR HOLDINGS LIMITED:O	1,510	178		0.00	2024-10-04
987	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	100		0.00	2024-02-22
988	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,080		0.00	2025-01-03
989	9961	TRIP.COM GROUP LIMITED:O	2,300	1,124,700		0.00	2025-08-05
990	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,000		0.00	2021-07-08
991	0827	Ko Yo Chemical (Group) Limited:O	20,000	500		0.00	2021-04-01
992	0389	China Tontine Wines Group Limited:O	1,000	430	*	0.00	2023-09-13
993	1876	Budweiser Brewing Company APAC Limited:O	43,300	367,617		0.00	2025-07-31
994	2001	China New Higher Education Group Limited:O	6,391	7,030		0.00	2025-04-17
995	1972	SWIRE PROPERTIES LIMITED:O	18,657	386,200		0.00	2025-07-14
996	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	21,240		0.00	2021-08-26
997	2359	WuXi AppTec Co., Ltd.:H	1,500	161,400		0.00	2025-08-15
998	2666	Genertec Universal Medical Group Company Limited:O	6,000	36,960		0.00	2024-07-29
999	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,112	202,127		0.00	2025-08-15
1000	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,001	978,250		0.00	2025-07-04
1001	8291	Hong Kong Entertainment International Holdings Limited:O	500	43		0.00	2022-09-21
1002	0472	New Silkroad Culturaltainment Limited:O	10,000	1,690		0.00	2018-01-04
1003	3868	Xinyi Energy Holdings Limited:O	26,112	31,857		0.00	2025-08-01
1004	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	39,000		0.00	2025-04-01
1005	0789	Artini Holdings Limited:O	4,000	1,400		0.00	2020-10-05
1006	2510	T.S. Lines Limited:O	5,000	46,250		0.00	2025-05-14
1007	2772	Zhongliang Holdings Group Company Limited:O	13,000	1,053		0.00	2023-01-11
1008	0573	Tao Heung Holdings Limited:O	3,000	945		0.00	2024-03-05
1009	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	34,344		0.00	2025-07-15
1010	2886	Binhai Investment Company Limited:O	4,000	4,680		0.00	2015-05-15
1011	1257	China Everbright Greentech Limited:O	6,000	5,820		0.00	2023-11-20
1012	2216	Broncus Holding Corporation:O	1,500	4,920		0.00	2023-12-12
1013	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	34,380		0.00	2025-08-07
1014	1115	Tibet Water Resources Ltd.:O	13,343	7,205		0.00	2023-01-30
1015	6690	Haier Smart Home Co., Ltd.:H	8,104	205,680		0.00	2025-07-04
1016	1314	Tsui Wah Holdings Limited:O	4,000	772		0.00	2024-04-16
1017	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,000		0.00	2013-04-03
1018	3303	Jutal Offshore Oil Services Limited:O	6,000	3,780		0.00	2021-07-02
1019	1070	TCL Electronics Holdings Limited:O	7,000	66,220		0.00	2025-07-23
1020	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	560		0.00	2022-02-10
1021	1483	Net-a-Go Technology Company Limited:O	2,000	2,320		0.00	2018-03-20
1022	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,500	16,065		0.00	2025-07-14
1023	9999	NetEase, Inc.:O	8,500	1,701,700		0.00	2025-08-15
1024	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,025	699		0.00	2025-08-06
1025	0471	Silkwave Inc:O	250	175		0.00	2024-10-14
1026	1448	Fu Shou Yuan International Group Limited:O	6,000	20,400		0.00	2025-02-07
1027	1999	Man Wah Holdings Limited:O	10,000	47,600		0.00	2023-07-31
1028	2357	AviChina Industry & Technology Company Limited:H	16,000	75,840		0.00	2025-07-03
1029	0186	Nimble Holdings Company Limited:O	14,120	2,768		0.00	2016-05-26
1030	3888	Kingsoft Corporation Limited:O	3,600	123,624		0.00	2025-08-11
1031	6608	Bairong Inc.:B	1,000	10,100		0.00	2025-06-27
1032	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	164,640		0.00	2025-08-06
1033	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	802	24,012		0.00	2024-08-28
1034	9868	XPeng Inc.:A	3,900	301,860		0.00	2025-08-14
1035	1188	Hybrid Kinetic Group Limited:O	50,000	600	*	0.00	2021-03-02
1036	0745	China National Culture Group Limited:O	575	362		0.00	2023-09-21
1037	2191	SF Real Estate Investment Trust:Unit	2,000	5,880		0.00	2022-09-05
1038	6969	Smoore International Holdings Limited:O	15,000	310,500		0.00	2025-07-31
1039	1052	Yuexiu Transport Infrastructure Limited:O	4,000	15,400		0.00	2024-03-08
1040	0817	China Jinmao Holdings Group Limited:O	32,000	50,240		0.00	2025-06-19
1041	6133	Vital Innovations Holdings Limited:O	2,000	458		0.00	2025-07-21
1042	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	25,200		0.00	2023-06-08
1043	1831	ShiFang Holding Limited:O	2,500	448		0.00	2019-04-11
1044	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	240,480		0.00	2025-08-04
1045	6158	Zhenro Properties Group Limited:O	10,000	440		0.00	2025-07-21
1046	0313	Richly Field China Development Limited:O	2,666	213		0.00	2025-01-20
1047	2587	HealthyWay Inc.:O	2,000	16,300		0.00	2025-07-09
1048	6683	Star Plus Legend Holdings Limited:O	2,000	22,740		0.00	2025-07-11
1049	6996	Antengene Corporation Limited:O	1,500	9,960		0.00	2023-10-16
1050	0185	Zensun Enterprises Limited:O	4,200	538		0.00	2021-08-10
1051	1610	COFCO Joycome Foods Limited:O	10,000	18,200		0.00	2025-06-24
1052	0205	SEEC MEDIA GROUP LIMITED:O	2,375	701		0.00	2025-07-09
1053	9922	Jiumaojiu International Holdings Limited:O	3,000	8,460		0.00	2025-07-24
1054	2432	SHENZHEN DOBOT CORP LTD:H	800	43,520		0.00	2025-07-24
1055	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	800		0.00	2015-04-27
1056	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,566	22,441		0.00	2023-06-15
1057	1224	C C Land Holdings Limited:O	8,000	9,600		0.00	2020-10-05
1058	2005	SSY Group Limited (KY):O	6,000	18,480		0.00	2025-07-18
1059	1801	Innovent Biologics, Inc.:O	3,500	341,250		0.00	2025-07-15
1060	3899	CIMC Enric Holdings Limited:O	4,000	26,560		0.00	2025-07-11
1061	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,700		0.00	2022-06-27
1062	2033	Time Watch Investments Limited:O	4,000	1,440		0.00	2021-06-01
1063	6958	Zhenro Services Group Limited:O	2,000	266		0.00	2020-09-22
1064	1963	Bank of Chongqing Co., Ltd.:H	3,000	23,520		0.00	2024-07-30
1065	0512	Grand Pharmaceutical Group Limited:O	6,700	56,213		0.00	2020-09-08
1066	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	159		0.00	2024-12-18
1067	9626	Bilibili Inc.:Z ord	620	118,916		0.00	2025-07-29
1068	3330	Lingbao Gold Group Company Ltd.:H	2,000	23,200		0.00	2025-05-28
1069	0476	Ev Dynamics (Holdings) Limited:O	410	373		0.00	2024-11-14
1070	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	2,125		0.00	2020-08-28
1071	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	56,800		0.00	2023-07-11
1072	0167	IDT INTERNATIONAL LIMITED:O	766	812		0.00	2025-02-21
1073	0433	North Mining Shares Company Limited:O	22,000	1,320		0.00	2023-09-18
1074	9633	Nongfu Spring Co., Ltd:H	8,800	410,784		0.00	2025-07-31
1075	0189	DONGYUE GROUP LIMITED:O	3,005	36,481		0.00	2025-08-12
1076	2618	JD Logistics, Inc.:O	11,400	151,962		0.00	2025-08-14
1077	1622	Redco Properties Group Limited:O	6,000	588		0.00	2024-11-01
1078	0726	DIT Group Limited:O	5,000	310		0.00	2024-10-09
1079	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,905		0.00	2023-02-07
1080	1051	G-Resources Group Limited:O	703	7,093		0.00	2024-01-16
1081	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	13,130		0.00	2025-08-01
1082	1600	Tian Lun Gas Holdings Limited:O	1,500	6,555		0.00	2018-07-13
1083	1318	Mao Geping Cosmetics Co., Ltd.:H	400	38,140		0.00	2025-08-15
1084	1058	NAMYUE HOLDINGS LIMITED:O	800	332		0.00	2021-08-27
1085	0778	Fortune Real Estate Investment Trust:Unit	3,000	15,480		0.00	2023-05-19
1086	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1087	1125	LAI FUNG HOLDINGS LIMITED:O	481	438		0.00	2018-07-31
1088	9866	NIO Inc.:A	2,800	100,296		0.00	2025-02-04
1089	0948	Alpha Professional Holdings Limited:O	500	116		0.00	2018-03-09
1090	1828	FWD Group Holdings Limited:O	1,800	68,760		0.00	2025-07-24
1091	0945	MANULIFE FINANCIAL CORPORATION:O	2,396	574,082		0.00	2025-05-22
1092	0888	Bison Finance Group Limited:O	2,000	162		0.00	2024-10-04
1093	0434	Boyaa Interactive International Limited:O	1,000	8,290		0.00	2025-07-15
1094	0547	Digital Domain Holdings Limited:O	11,220	4,656		0.00	2025-08-12
1095	0207	Joy City Property Limited:O	20,000	11,400		0.00	2025-07-08
1096	1109	CHINA RESOURCES LAND LIMITED:O	10,000	331,000		0.00	2025-08-12
1097	0346	Yanchang Petroleum International Limited:O	1,500	630		0.00	2023-05-15
1098	2192	Medlive Technology Co., Ltd.:O	1,000	15,040		0.00	2025-08-04
1099	1638	Kaisa Group Holdings Ltd.:O	9,450	1,455		0.00	2025-03-11
1100	9688	Zai Lab Limited:O	1,500	41,610		0.00	2024-10-22
1101	0572	Future World Holdings Limited:O	400	186		0.00	2023-10-13
1102	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	157	3,856		0.00	2025-07-28
1103	2202	China Vanke Company Limited:H	2,900	15,254		0.00	2025-07-31
1104	8063	Global Mastermind Holdings Limited:O	662	15	*	0.00	2022-11-30
1105	1628	Yuzhou Group Holdings Company Limited:O	11,493	471		0.00	2023-07-31
1106	2177	UNQ HOLDINGS LIMITED:O	200	560		0.00	2021-07-14
1107	1357	Meitu, Inc.:O	5,500	58,740		0.00	2025-08-07
1108	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	158		0.00	2022-01-03
1109	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	102,600		0.00	2025-07-28
1110	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	14,448		0.00	2023-06-16
1111	8299	GT Gold Holdings Limited:O	8,400	1,907		0.00	2021-07-06
1112	1717	Ausnutria Dairy Corporation Ltd:O	2,000	4,980		0.00	2022-05-23
1113	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,440		0.00	2021-02-22
1114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	14,292		0.00	2025-07-21
1115	1308	SITC International Holdings Company Limited:O	3,000	80,520		0.00	2024-11-28
1116	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	2,076		0.00	2022-01-03
1117	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	524		0.00	2022-08-26
1118	1083	Towngas Smart Energy Company Limited:O	4,000	17,200		0.00	2025-08-14
1119	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,670		0.00	2025-07-11
1120	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,640		0.00	2024-03-05
1121	3889	Global Corn Group Limited:O	2,000	204		0.00	2024-03-14
1122	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,557	270,786		0.00	2025-07-02
1123	6186	China Feihe Limited:O	9,000	40,950		0.00	2025-07-25
1124	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	820		0.00	2017-08-29
1125	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	69,900		0.00	2025-08-15
1126	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	13,700		0.00	2025-07-30
1127	0061	Green Leader Holdings Group Limited:O	500	53		0.00	2020-08-10
1128	1773	Tianli International Holdings Limited:O	2,000	7,900		0.00	2025-06-10
1129	0498	Blue River Holdings Limited:O	986	172		0.00	2022-09-21
1130	3396	Legend Holdings Corporation:H	1,200	13,080		0.00	2023-03-07
1131	1548	Genscript Biotech Corporation:O	2,000	35,440		0.00	2025-08-15
1132	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	70,350		0.00	2025-08-12
1133	2015	Li Auto Inc.:A	1,600	151,520		0.00	2025-08-14
1134	1378	China Hongqiao Group Limited:O	8,500	198,730		0.00	2025-08-06
1135	1099	SINOPHARM GROUP CO. LTD.:H	1,200	23,484		0.00	2024-05-02
1136	1073	Da Yu Financial Holdings Limited:O	2,000	262		0.00	2021-10-19
1137	1102	Enviro Energy International Holdings Limited:O	1,260	64		0.00	2024-07-04
1138	0159	Brockman Mining Limited:O	8,000	1,192		0.00	2023-10-12
1139	2448	Space Group Holdings Limited:O	250	23	*	0.00	2024-05-28
1140	3913	KWG Living Group Holdings Limited:O	1,663	524		0.00	2024-02-28
1141	0853	MicroPort Scientific Corporation:O	1,500	20,640		0.00	2025-08-01
1142	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,210		0.00	2019-03-01
1143	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	660		0.00	2025-08-13
1144	6603	IFBH Limited:O	200	7,624		0.00	2025-07-07
1145	2217	Tam Jai International Co. Limited:O	1,000	1,570	*	0.00	2022-06-08
1146	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	200	8,776		0.00	2025-07-04
1147	2588	BOC AVIATION LIMITED:O	500	36,925		0.00	2025-08-05
1148	1382	Pacific Textiles Holdings Limited:O	1,000	1,520		0.00	2024-03-14
1149	2156	C&D Property Management Group Co., Ltd:O	1,000	2,890		0.00	2025-04-02
1150	3380	Logan Group Company Limited:O	4,000	3,640		0.00	2025-07-29
1151	0990	Deep Source Holdings Limited:O	10,000	8,800		0.00	2025-07-22
1152	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,744		0.00	2025-07-09
1153	9987	Yum China Holdings, Inc.:O	250	87,250		0.00	2025-08-08
1154	9887	Nanjing Leads Biolabs Co., Ltd.:H	100	6,935		0.00	2025-08-05
1155	1585	Yadea Group Holdings Ltd.:O	2,000	25,580		0.00	2025-03-24
1156	8328	Xinyi Electric Storage Holdings Limited:O	501	361		0.00	2020-08-06
1157	1117	China Modern Dairy Holdings Ltd.:O	5,000	6,750		0.00	2022-05-30
1158	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	300	8,490		0.00	2025-07-18
1159	1882	Haitian International Holdings Limited:O	1,000	21,760		0.00	2024-08-29
1160	1477	Ocumension Therapeutics:O	500	5,460		0.00	2021-11-23
1161	0767	Zhong Ji Longevity Science Group Limited:O	380	232		0.00	2025-04-16
1162	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	217,120		0.00	2025-08-12
1163	6831	Green Tea Group Limited:O	400	2,984		0.00	2025-07-18
1164	1623	Hilong Holding Limited:O	1,005	163		0.00	2025-07-23
1165	1539	Unity Group Holdings International Limited:O	2,000	710		0.00	2022-07-18
1166	0689	EPI (Holdings) Limited:O	350	39		0.00	2025-04-02
1167	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,420		0.00	2023-10-18
1168	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	37,780		0.00	2025-07-22
1169	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	61,490		0.00	2024-03-13
1170	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	103,000		0.00	2025-08-06
1171	0524	Great Wall Terroir Holdings Limited:O	100	31		0.00	2023-06-12
1172	1185	China Energine International (Holdings) Limited:O	2,160	86	*	0.00	2021-02-22
1173	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	12,495		0.00	2025-06-05
1174	9960	Kindstar Globalgene Technology, Inc.:O	500	805		0.00	2025-07-28
1175	3918	NagaCorp Ltd.:O	2,038	9,028		0.00	2024-10-15
1176	0627	Japan Kyosei Group Company Limited:O	646	420		0.00	2023-07-31
1177	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	32,700		0.00	2025-06-26
1178	2423	KE Holdings Inc.:A	1,500	72,360		0.00	2025-07-29
1179	8112	Cornerstone Financial Holdings Limited:O	100	12		0.00	2021-03-22
1180	2840	SPDR Gold Trust:Unit	140	337,400		0.00	2025-08-01
1181	0867	China Medical System Holdings Limited:O	1,000	13,500		0.00	2024-12-18
1182	0229	RAYMOND INDUSTRIAL LIMITED:O	200	172		0.00	2023-08-31
1183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59	28		0.00	2025-06-30
1184	0303	VTECH HOLDINGS LIMITED:O	100	6,325		0.00	2025-07-17
1185	1180	Paradise Entertainment Limited (BM):O	400	372		0.00	2025-06-13
1186	2211	Universal Health International Group Holding Limited:O	30	39		0.00	2025-06-02
1187	8193	Asia-Pac Financial Investment Company Limited:O	100	20		0.00	2022-09-01
1188	2012	SUNSHINE OILSANDS LTD.:O	200	118		0.00	2020-02-27
1189	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	22,320		0.00	2025-06-03
1190	0328	ALCO HOLDINGS LIMITED (BM):O	40	17		0.00	2025-07-11
1191	1094	Cherish Sunshine International Limited:O	200	108		0.00	2022-04-20
1192	2057	ZTO Express (Cayman) Inc.:A	200	31,240		0.00	2025-05-21
1193	6160	BeOne Medicine Ltd.:O	500	95,750		0.00	2025-08-12
1194	8239	Capital Finance Holdings Limited:O	28	87		0.00	2023-02-24
1195	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-09-21
1196	0911	Qianhai Health Holdings Limited:O	50	12		0.00	2024-05-21
1197	0718	Tai United Holdings Limited:O	1,500	72		0.00	2018-08-27
1198	0353	Energy International Investments Holdings Limited:O	300	104		0.00	2022-09-16
1199	0952	Quam Plus International Financial Limited:O	1,646	260		0.00	2023-04-26
1200	2139	Bank of Gansu Co., Ltd.:H	1,000	290		0.00	2023-09-14
1201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2024-11-28
1202	9880	UBTECH ROBOTICS CORP LTD:H	100	9,290		0.00	2025-08-06
1203	1910	Samsonite Group S.A.:O	300	5,217		0.00	2025-07-15
1204	3319	A-Living Smart City Services Co., Ltd.:H	250	785		0.00	2023-01-09
1205	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,936		0.00	2025-06-24
1206	0151	Want Want China Holdings Limited:O	2,000	11,460		0.00	2023-10-10
1207	1878	SOUTHGOBI RESOURCES LTD.:O	50	132		0.00	2023-12-28
1208	1516	Sunac Services Holdings Limited:O	385	708		0.00	2024-10-15
1209	0947	MOBI Development Co., Ltd.:O	100	16		0.00	2025-05-16
1210	1142	E&P Global Holdings Limited:O	700	2,779		0.00	2022-01-04
1211	8178	China Information Technology Development Limited:O	6	17		0.00	2022-12-06
1212	1241	Shuanghua Holdings Limited:O	50	9		0.00	2017-01-26
1213	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	2,420		0.00	2024-11-06
1214	0098	Xingfa Aluminium Holdings Limited:O	20	173		0.00	2021-05-03
1215	1488	Best Food Holding Company Limited:O	50	48		0.00	2021-01-14
1216	8130	Dadi International Group Limited:O	100	1	*	0.00	2022-06-15
1217	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	6		0.00	2016-01-19
1218	0286	Aidigong Maternal & Child Health Limited (BM):O	2	3	*	0.00	2024-10-07
1219	1709	DL Holdings Group Limited (KY):O	16	50		0.00	2024-01-15
1220	0819	Tianneng Power International Limited:O	10	71		0.00	2023-12-29
1221	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	1		0.00	2014-07-24
1222	1231	Newton Resources Ltd:O	30	7		0.00	2022-11-17
1223	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1224	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-21
1225	0746	Lee & Man Chemical Company Limited:O	5	26		0.00	2018-10-15
1226	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	3		0.00	2019-12-27
1227	1899	Xingda International Holdings Limited:O	10	12		0.00	2021-09-21
1228	0538	Ajisen (China) Holdings Limited:O	5	5		0.00	2021-08-23
1229	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25	443		0.00	2024-06-27
1230	0848	Maoye International Holdings Limited:O	20	3		0.00	2025-05-16
1231	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1232	0571	ESUN HOLDINGS LIMITED:O	5	0		0.00	2018-08-16
1233	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1234	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	5		0.00	2025-05-12
1235	3933	United Laboratories International Holdings Limited (The):O	5	80		0.00	2024-08-26
1236	0508	DINGYI GROUP INVESTMENT LIMITED:O	2	1		0.00	2023-08-23
1237	0220	Uni-President China Holdings Ltd.:O	10	97		0.00	2025-07-30
1238	0993	XinKong International Capital Holdings Limited:O	20	4		0.00	2024-10-04
1239	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1240	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1241	2136	Lifestyle China Group Limited:O	2	1		0.00	2022-03-14
1242	1164	CGN Mining Company Limited:O	10	23		0.00	2025-07-11
1243	0506	China Foods Limited:O	2	7		0.00	2021-02-25
1244	1913	PRADA S.P.A.:O	1	41		0.00	2013-06-04

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