PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2025-09-04

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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	3708	China Supply Chain Holdings Limited:O	500,000,000	7,500,000		7.45	2024-03-21
2	8133	Jisheng Group Holdings Limited:O	2,056,600	812,357		5.39	2023-11-10
3	3626	Hang Sang (Siu Po) International Holding Company Limited:O	5,786,000	70,184,180		3.14	2025-06-10
4	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	4,072,240		2.32	2015-10-05
5	3880	Medtide Inc.:H	1,078,400	37,528,320		1.47	2025-09-04
6	0603	China Oil And Gas Group Limited:O	55,583,380	9,449,175		0.99	2025-08-29
7	0646	China Environmental Technology Holdings Limited:O	2,780,400	425,401		0.81	2021-09-30
8	8169	ECO-TEK HOLDINGS LIMITED:O	3,180,000	108,120		0.49	2025-08-19
9	8476	Ocean One Holding Ltd.:O	1,000,000	5,060,000		0.36	2020-06-11
10	0433	North Mining Shares Company Limited:O	44,562,500	2,540,063		0.30	2025-08-28
11	1566	CA Cultural Technology Group Limited:O	2,447,000	124,797	*	0.21	2021-10-08
12	8059	Glory Flame Holdings Limited:O	1,705,000	25,575		0.17	2022-06-08
13	1007	Longhui International Holdings Limited:O	301,850	21,130	*	0.16	2025-01-10
14	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,120,000		0.13	2021-01-20
15	0979	Green Energy Group Limited:O	1,750,010	430,502		0.13	2018-05-30
16	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,500	54,250		0.13	2024-10-04
17	8213	StarGlory Holdings Company Limited:O	700,000	210,000		0.13	2022-01-12
18	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	45,684	*	0.12	2020-05-18
19	0932	Shunten International (Holdings) Limited:O	3,688,000	121,704		0.12	2021-11-24
20	8103	hmvod Limited:O	142,476	20,801		0.11	2025-06-20
21	1229	Nan Nan Resources Enterprise Limited:O	800,000	187,200		0.10	2025-02-21
22	0430	Oriental Explorer Holdings Limited:O	402,800	171,190		0.10	2021-06-01
23	0428	Cocoon Holdings Limited:O	113,600	26,923		0.09	2024-08-06
24	8297	Ocean Star Technology Group Limited:O	1,125,000	43,875	*	0.09	2024-06-25
25	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,450,400	1,494,744		0.08	2025-08-18
26	1623	Hilong Holding Limited:O	1,333,000	198,617		0.08	2024-03-22
27	0810	China Castson 81 Finance Company Limited (BM):O	132,000	19,272		0.08	2025-07-21
28	0595	AV CONCEPT HOLDINGS LIMITED:O	680,000	285,600		0.07	2025-04-09
29	1486	C Cheng Holdings Limited:O	297,000	92,070		0.07	2025-06-20
30	3195	Hang Seng S&P 500 Index ETF:Unit	15,200	154,432		0.06	2024-12-05
31	1073	Da Yu Financial Holdings Limited:O	1,400,000	214,200		0.06	2019-09-18
32	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	760,000	5,510,000		0.06	2025-09-03
33	3883	China Aoyuan Group Limited:O	2,643,632	282,869		0.06	2025-08-11
34	1752	TOP EDUCATION GROUP LTD (AU):O	1,240,000	68,200		0.06	2024-02-08
35	6185	CanSino Biologics Inc.:H	73,200	3,539,952		0.06	2025-08-20
36	1496	AP Rentals Holdings Limited:O	468,000	74,880		0.05	2022-08-16
37	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,100,000	374,000		0.05	2025-04-22
38	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	2,202,200		0.05	2018-08-16
39	6622	Zhaoke Ophthalmology Limited:O	283,000	1,041,440		0.05	2025-08-29
40	8222	E Lighting Group Holdings Limited:O	232,000	8,816		0.05	2014-11-18
41	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
42	8321	Tai Kam Holdings Limited:O	120,000	27,000		0.05	2024-04-26
43	1884	eprint Group Limited:O	264,000	29,304		0.05	2024-10-14
44	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	504,000	1,330,560		0.05	2025-07-24
45	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,100		0.05	2023-09-06
46	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,355,140	112,477		0.04	2025-07-28
47	0588	Beijing North Star Company Limited:H	308,000	264,880		0.04	2024-11-04
48	1750	REM Group (Holdings) Limited:O	780,000	33,540		0.04	2019-05-08
49	0080	China New Economy Fund Limited:O	562,500	216,563		0.04	2022-02-25
50	1064	Zhong Hua International Holdings Limited:O	310,000	34,100		0.04	2018-01-23
51	1488	Best Food Holding Company Limited:O	600,000	408,000		0.04	2018-01-26
52	1340	Huisheng International Holdings Limited:O	348,000	17,748		0.04	2025-08-15
53	8372	Grand Brilliance Group Holdings Limited:O	300,000	35,100		0.04	2018-06-28
54	1165	Shunfeng International Clean Energy Limited:O	1,892,000	45,408		0.04	2021-02-16
55	1222	WANG ON GROUP LIMITED:O	5,169,989	134,420		0.04	2024-03-26
56	1967	Confidence Intelligence Holdings Limited:O	108,600	52,671		0.04	2025-08-20
57	1124	COASTAL GREENLAND LIMITED:O	144,000	58,320		0.03	2024-03-27
58	1942	MOG Digitech Holdings Limited:O	472,000	210,040		0.03	2025-06-10
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	116,145	44,135		0.03	2025-02-06
60	0082	Crazy Sports Group Limited:O	1,504,600	136,919		0.03	2025-06-11
61	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	121,720		0.03	2021-03-08
62	1461	ZHONGTAI FUTURES Company Limited:H	90,000	69,300		0.03	2024-11-11
63	8156	Sinopharm Tech Holdings Limited:O	203,600	70,242		0.03	2023-08-30
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	15,752		0.03	2020-11-16
65	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	36,480		0.03	2025-02-18
66	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	32,025		0.03	2023-10-31
67	1045	APT SATELLITE HOLDINGS LIMITED:O	280,000	596,400		0.03	2025-04-16
68	8195	Legendary Education Group Limited:O	138,000	198,720		0.03	2024-01-19
69	3882	SKY LIGHT HOLDINGS LIMITED:O	300,000	234,000		0.03	2025-06-03
70	1097	i-CABLE Communications Limited:O	2,080,190	166,415		0.03	2025-06-30
71	2246	GOGOX HOLDINGS LIMITED:O	18,800	71,064		0.03	2025-05-19
72	3363	Zhengye International Holdings Company Limited:O	140,000	53,200		0.03	2020-08-11
73	0128	ENM Holdings Limited (HK):O	452,000	124,300		0.03	2022-05-27
74	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,000	152,810		0.03	2023-10-25
75	0097	HENDERSON INVESTMENT LIMITED:O	787,000	228,230		0.03	2023-02-08
76	1263	PC Partner Group Limited:O	100,000	626,000		0.03	2025-08-28
77	0455	Tianda Pharmaceuticals Limited:O	550,000	88,000		0.03	2020-01-20
78	1259	Prosperous Future Holdings Limited (KY):O	560,000	17,920		0.03	2018-04-17
79	1183	MECOM Power and Construction Limited:O	1,003,250	172,559		0.03	2024-10-10
80	1710	Trio Industrial Electronics Group Limited:O	240,000	46,080		0.02	2021-12-28
81	0572	Future World Holdings Limited:O	72,019	34,209		0.02	2025-03-21
82	1152	Momentum Financial Holdings Limited:O	232,000	103,240		0.02	2018-04-03
83	1028	C.banner International Holdings Limited:O	490,000	96,530		0.02	2025-06-12
84	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	174,000	77,430		0.02	2024-01-18
85	8019	Hao Wen Holdings Limited:O	82,020	27,477		0.02	2020-07-13
86	3337	Anton Oilfield Services Group:O	668,000	861,720		0.02	2025-08-25
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	610,000	427,000	*	0.02	2025-06-19
88	0681	Chinese People Holdings Company Limited:O	1,896,118	54,987		0.02	2021-05-21
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,000	219,780		0.02	2025-09-04
90	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	9,975		0.02	2020-01-09
91	0724	Ruixin International Holdings Limited:O	17,300	1,817	*	0.02	2022-11-10
92	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	203,416		0.02	2019-09-25
93	2371	Chuanglian Holdings Limited (KY):O	1,368,000	51,984		0.02	2015-08-03
94	8529	UBoT Holding Limited:O	100,000	19,600		0.02	2024-07-23
95	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	26,320		0.02	2021-04-22
96	8490	Niche-Tech Semiconductor Materials Limited (KY):O	135,000	17,280		0.02	2025-02-26
97	8203	Kaisun Holdings Limited:O	111,000	29,970		0.02	2018-05-25
98	8132	Century Energy International Holdings Limited:O	510,000	35,190		0.02	2022-11-04
99	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	514,500		0.02	2023-12-15
100	1432	China Shengmu Organic Milk Limited:O	1,552,000	550,960		0.02	2025-08-28
101	87001	Hui Xian Real Estate Investment Trust:Unit	1,188,084	605,923		0.02	2022-05-30
102	9689	JTF International Holdings Limited:O	168,000	51,240		0.02	2025-08-14
103	2863	Golden Faith Group Holdings Limited:O	120,000	44,400		0.02	2018-04-30
104	0439	KuangChi Science Limited:O	105,108	177,633		0.02	2024-02-01
105	8062	EFT Solutions Holdings Limited:O	80,000	22,000		0.02	2025-08-08
106	6812	Winson Holdings Hong Kong Limited:O	100,000	16,000		0.02	2023-03-27
107	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	65,150		0.02	2025-08-11
108	1723	Moon Inc.:O	78,000	215,280		0.02	2025-04-09
109	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	20,748		0.02	2020-01-20
110	1371	China Ecotourism Group Limited:O	25,002	7,376		0.02	2023-01-26
111	2822	CSOP FTSE China A50 ETF:Unit	101,000	1,460,460		0.02	2025-05-30
112	0717	Emperor Capital Group Limited:O	1,044,200	102,332		0.02	2025-06-02
113	1498	PuraPharm Corporation Limited:O	60,000	26,700		0.02	2024-04-05
114	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	125,000		0.01	2008-08-29
115	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,676,000	192,740		0.01	2025-08-11
116	1800	China Communications Construction Company Limited:H	628,000	3,190,240		0.01	2025-09-04
117	0139	Smart Fish Wealthlink Holdings Limited:O	2,860,485	45,768		0.01	2025-05-20
118	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	13,400		0.01	2021-08-20
119	1080	Shengli Oil & Gas Pipe Holdings Limited:O	534,000	43,788		0.01	2025-06-26
120	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	67,000	2,472,300		0.01	2025-08-18
121	2866	COSCO SHIPPING Development Co., Ltd.:H	468,100	528,953		0.01	2025-08-13
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,100	11,466		0.01	2024-12-18
123	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	33,990		0.01	2022-04-11
124	0053	GUOCO GROUP LIMITED:O	43,440	3,240,624		0.01	2023-05-30
125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	324,000		0.01	2025-09-03
126	1068	China Yurun Food Group Limited:O	238,000	35,700		0.01	2024-08-27
127	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	518,400		0.01	2024-10-15
128	0199	ITC Properties Group Limited:O	117,302	24,751		0.01	2020-10-14
129	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	80,000	390,400		0.01	2025-08-29
130	1949	Platt Nera International Limited:O	100,000	24,700		0.01	2025-08-14
131	0438	IRICO Group New Energy Company Limited:H	12,000	27,360		0.01	2022-07-07
132	0183	Winfull Group Holdings Limited:O	70,400	12,531		0.01	2021-05-05
133	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,880	220,716		0.01	2025-07-22
134	0106	Landsea Green Management Limited:O	575,500	10,935	*	0.01	2018-01-16
135	1226	China Investment and Finance Group Limited (KY):O	50,000	44,000		0.01	2020-07-31
136	1072	Dongfang Electric Corporation Limited:H	41,000	674,860		0.01	2025-09-01
137	2013	Weimob Inc.:O	430,000	997,600		0.01	2025-09-01
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	479,980		0.01	2025-08-07
139	2777	Guangzhou R&F Properties Co., Ltd.:H	440,800	308,560		0.01	2025-07-31
140	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,952	598,079		0.01	2025-02-03
141	1502	Financial Street Property Co., Limited:H	12,000	27,480		0.01	2020-09-03
142	0064	GET NICE HOLDINGS LIMITED:O	71,600	205,492		0.01	2025-08-26
143	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	83,700		0.01	2025-05-20
144	8432	Bar Pacific Group Holdings Limited:O	100,000	3,800		0.01	2017-06-16
145	6158	Zhenro Properties Group Limited:O	495,000	17,820		0.01	2025-04-10
146	0655	HONGKONG CHINESE LIMITED:O	226,000	67,800		0.01	2025-02-26
147	0750	China Shuifa Singyes Energy Holdings Limited:O	280,000	79,800		0.01	2022-07-21
148	1610	COFCO Joycome Foods Limited:O	507,000	866,970		0.01	2025-08-14
149	1518	New Century Healthcare Holding Co. Limited:O	54,000	43,200		0.01	2019-12-20
150	8296	Sino-Life Group Limited:O	10,400	4,680		0.01	2024-10-15
151	9939	Kintor Pharmaceutical Limited:O	51,500	113,815		0.01	2025-08-12
152	0509	Century Sunshine Group Holdings Limited:O	12,537	2,131	*	0.01	2024-07-04
153	1615	AB Builders Group Limited:O	65,000	15,600		0.01	2023-08-01
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,000	19,360		0.01	2025-06-11
155	1618	Metallurgical Corporation of China Ltd.:H	306,000	697,680		0.01	2025-07-28
156	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,400	3,942		0.01	2025-08-20
157	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,000	132,250		0.01	2024-05-03
158	8315	Century Plaza Hotel Group:O	60,000	8,760		0.01	2021-08-03
159	2683	Wah Sun Handbags International Holdings Limited:O	42,000	33,600		0.01	2019-01-23
160	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	26,880		0.01	2022-10-25
161	1346	Lever Style Corporation:O	64,000	94,720		0.01	2025-09-01
162	8392	Satu Holdings Limited (KY):O	100,000	3,300		0.01	2018-07-11
163	0698	TONGDA GROUP HOLDINGS LIMITED:O	945,000	93,555		0.01	2025-07-28
164	0767	Zhong Ji Longevity Science Group Limited:O	61,025	37,836		0.01	2025-06-20
165	2135	Raily Aesthetic Medicine International Holdings Limited:O	53,333	6,187		0.01	2024-04-25
166	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	172,400	955,958		0.01	2025-09-04
167	0753	Air China Limited:H	468,000	2,307,240		0.01	2025-08-04
168	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	203,200	404,774		0.01	2025-09-01
169	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,880	41,856		0.01	2023-06-15
170	0617	PALIBURG HOLDINGS LIMITED:O	103,100	28,353		0.01	2025-07-28
171	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,300	289,149		0.01	2025-08-06
172	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	37,600		0.01	2022-06-07
173	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,703,077	11,649,047		0.01	2025-08-25
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	174,000		0.01	2025-06-12
175	0493	GOME Retail Holdings Limited:O	4,325,000	86,500		0.01	2025-06-13
176	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	25,650		0.01	2019-11-18
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	153,000		0.01	2025-09-03
178	8473	Mi Ming Mart Holdings Limited:O	100,000	13,200		0.01	2021-06-08
179	0087	SWIRE PACIFIC LIMITED:B	252,576	2,939,985		0.01	2025-09-02
180	8056	Life Concepts Holdings Limited (KY):O	10,000	2,400		0.01	2024-09-04
181	1376	Raffles Interior Limited:O	88,000	23,760		0.01	2025-08-12
182	1888	Kingboard Laminates Holdings Limited:O	273,500	3,063,200		0.01	2025-09-04
183	0852	Strong Petrochemical Holdings Limited:O	180,000	29,880	*	0.01	2020-01-20
184	3323	China National Building Material Company Limited:H	313,100	1,568,631		0.01	2025-09-04
185	8126	G.A. HOLDINGS LIMITED:O	40,000	1,520	*	0.01	2015-09-14
186	0978	China Merchants Land Limited:O	407,000	118,030		0.01	2025-03-31
187	1751	Kingland Group Holdings Limited:O	20,000	8,200		0.01	2023-06-29
188	0983	SOCAM Development Limited:O	30,668	11,807		0.01	2021-03-24
189	1728	China ZhengTong Auto Services Holdings Limited:O	819,500	117,189	*	0.01	2025-05-23
190	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	2,655		0.01	2009-08-18
191	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	88,480		0.01	2025-06-23
192	0956	China Suntien Green Energy Corporation Limited:H	148,000	620,120		0.01	2025-05-16
193	0915	Daohe Global Group Limited:O	120,000	9,000		0.01	2021-06-18
194	0205	SEEC MEDIA GROUP LIMITED:O	86,750	27,760		0.01	2022-08-22
195	1732	XiangXing International Holding Limited:O	100,000	20,500		0.01	2021-07-14
196	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	5,632		0.01	2019-02-08
197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,680	533,579		0.01	2025-07-28
198	0006	Power Assets Holdings Limited:O	165,343	8,399,424		0.01	2025-08-20
199	6655	Huaxin Cement Co., Ltd.:H	57,000	739,290		0.01	2025-09-04
200	0390	CHINA RAILWAY GROUP LIMITED:H	324,000	1,218,240		0.01	2025-09-04
201	6839	Yunnan Water Investment Co., Limited:H	28,000	5,628		0.01	2021-03-05
202	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	9,200		0.01	2019-03-08
203	1393	Hidili Industry International Development Limited:O	354,000	21,948		0.01	2025-06-11
204	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	97,500		0.01	2021-10-18
205	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	245,700	995,085		0.01	2024-01-31
206	0347	Angang Steel Company Limited:H	107,200	219,760		0.01	2025-07-04
207	0936	Kaisa Capital Investment Holdings Limited:O	80,000	8,240		0.01	2016-04-12
208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	184,285	1,509,294		0.01	2025-05-13
209	3666	Shanghai XNG Holdings Limited:O	200,000	7,400		0.01	2017-08-07
210	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	52,800	*	0.01	2016-12-19
211	8547	Pacific Legend Group Limited:O	30,000	14,850		0.01	2023-07-31
212	1188	Hybrid Kinetic Group Limited:O	1,482,000	17,784	*	0.01	2023-08-01
213	1300	Trigiant Group Limited:O	130,000	40,950		0.01	2021-03-09
214	0704	Huscoke Holdings Limited:O	20,977	3,503		0.01	2020-11-24
215	2800	Tracker Fund of Hong Kong:Unit	437,480	11,208,238		0.01	2025-09-01
216	1313	China Resources Building Materials Technology Holdings Limited:O	502,000	903,600		0.01	2025-09-04
217	8391	Cornerstone Technologies Holdings Limited:O	68,000	40,120		0.01	2025-02-04
218	0571	ESUN HOLDINGS LIMITED:O	124,000	7,068		0.01	2021-06-18
219	2567	Qiniu Limited:O	139,000	198,770		0.01	2025-09-01
220	2097	MIXUE Group:H	10,500	4,202,100		0.01	2025-07-18
221	8091	OOH Holdings Limited:O	50,000	1,850		0.01	2017-01-17
222	9923	YEAHKA LIMITED:O	32,000	361,280		0.01	2025-08-25
223	2668	PAK TAK INTERNATIONAL LIMITED:O	390,000	105,300		0.01	2025-08-26
224	0728	CHINA TELECOM CORPORATION LIMITED:H	960,000	5,443,200		0.01	2025-08-29
225	0515	China Silver Technology Holdings Limited:O	19,600	4,312		0.01	2025-06-17
226	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.01	2009-02-11
227	2009	BBMG Corporation:H	160,000	128,000		0.01	2025-07-23
228	0884	CIFI Holdings (Group) Co. Ltd.:O	713,200	154,764		0.01	2025-08-04
229	1612	Vincent Medical Holdings Limited:O	44,000	44,440		0.01	2025-07-29
230	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,479	297,429		0.01	2024-08-12
231	1101	China Huarong Energy Company Limited:O	316,500	6,330	*	0.01	2025-06-11
232	0019	SWIRE PACIFIC LIMITED:A	51,596	3,433,714		0.01	2025-09-02
233	0550	Allegro Culture Limited:O	30,000	4,020	*	0.01	2021-07-28
234	1563	Alliance International Education Leasing Holdings Limited:O	110,000	22,220		0.01	2025-03-21
235	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	217,500	7,395	*	0.01	2022-10-24
236	2727	Shanghai Electric Group Company Limited:H	190,000	640,300		0.01	2025-08-19
237	0276	Mongolia Energy Corporation Limited:O	12,189	8,167		0.01	2025-06-20
238	1565	Virscend Education Company Limited:O	200,000	39,400		0.01	2023-08-01
239	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	982,100		0.01	2025-05-29
240	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	248,500	374,738		0.01	2025-08-12
241	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,800		0.01	2013-08-27
242	8146	Grace Wine Holdings Limited:O	50,000	6,100		0.01	2019-03-11
243	0202	EverChina Int'l Holdings Company Limited:O	455,000	109,200		0.01	2015-04-16
244	1846	EuroEyes International Eye Clinic Limited:O	20,000	61,000		0.01	2022-07-20
245	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
246	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	7,434		0.01	2021-06-01
247	1672	Ascletis Pharma Inc.:O	61,000	767,990		0.01	2025-08-25
248	2369	Coolpad Group Limited:O	24,500	30,135		0.01	2025-06-11
249	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	187,654	472,888		0.01	2025-08-26
250	0788	China Tower Corporation Limited:H	280,800	3,133,728		0.01	2025-09-02
251	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	5,580		0.01	2023-09-06
252	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	79,300		0.01	2025-07-14
253	1280	China Qidian Guofeng Holdings Limited:O	107,500	513,850		0.01	2023-12-14
254	0062	Transport International Holdings Limited:O	31,080	327,583		0.01	2023-09-14
255	1587	Shineroad International Holdings Limited:O	40,000	25,200		0.01	2024-07-02
256	0757	Solargiga Energy Holdings Limited:O	195,000	17,550		0.01	2022-12-23
257	0110	China Fortune Holdings Limited:O	14,800	3,078		0.01	2021-01-12
258	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	15,400		0.01	2025-06-20
259	6885	Henan Jinma Energy Company Limited:H	31,000	33,480		0.01	2025-09-04
260	0353	Energy International Investments Holdings Limited:O	62,000	18,290		0.01	2022-09-16
261	2007	Country Garden Holdings Company Limited:O	1,594,976	709,764		0.01	2025-09-02
262	1883	CITIC Telecom International Holdings Limited:O	210,675	528,794		0.01	2025-07-22
263	1812	Shandong Chenming Paper Holdings Limited:H	30,000	25,500		0.01	2023-09-26
264	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	517,000	832,370		0.01	2025-09-03
265	0061	Green Leader Holdings Group Limited:O	29,515	2,597		0.01	2020-08-14
266	1094	Cherish Sunshine International Limited:O	33,120	26,827		0.01	2020-02-13
267	0636	KLN Logistics Group Limited (BM):O	100,250	736,838		0.01	2025-06-09
268	6878	Differ Group Auto Limited:O	52,000	1,924	*	0.01	2024-03-22
269	0124	Guangdong Land Holdings Limited:O	94,628	25,076		0.01	2025-01-21
270	0842	Leoch International Technology Limited:O	78,000	141,180		0.01	2025-08-19
271	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,700		0.01	2021-09-06
272	6959	Changjiu Holdings Limited:O	11,000	72,930		0.01	2025-08-18
273	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	65,912	*	0.01	2025-06-11
274	0002	CLP HOLDINGS LIMITED:O	135,462	8,703,434		0.01	2025-09-03
275	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	114,300		0.01	2017-10-10
276	1777	Fantasia Holdings Group Co., Limited:O	300,000	21,000		0.01	2023-08-15
277	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	101,800		0.01	2019-08-02
278	1813	KWG Group Holdings Limited:O	176,618	40,799		0.01	2025-06-20
279	0822	Ka Shui International Holdings Limited:O	46,000	15,870		0.01	2025-06-20
280	0723	Reliance Global Holdings Limited (BM):O	56,263	13,953		0.01	2025-06-11
281	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,054	870,767		0.01	2025-08-27
282	3416	Global X HSCEI Components Covered Call Active ETF:Unit	32,000	338,560		0.01	2025-08-29
283	0690	Uni-Bio Science Group Limited:O	300,000	48,000		0.01	2020-01-20
284	0222	MIN XIN HOLDINGS LIMITED:O	30,000	95,400		0.01	2018-08-23
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	14,160		0.01	2025-08-20
286	1705	B & S International Holdings Ltd.:O	20,000	8,700		0.01	2025-07-17
287	8349	Yunhong Guixin Group Holdings Limited:O	20,000	43,600		0.01	2025-07-16
288	1186	China Railway Construction Corporation Limited:H	103,500	559,935		0.00	2025-03-18
289	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	1,920		0.00	2016-06-07
290	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	85,282		0.00	2023-09-14
291	0008	PCCW LIMITED:O	378,808	1,977,378		0.00	2025-08-11
292	6051	Youzan Technology Limited:O	1,584,000	236,016		0.00	2025-08-22
293	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	6,500		0.00	2023-03-07
294	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	25,480		0.00	2015-07-24
295	0755	DevGreat Group Limited:O	8,400	3,276		0.00	2025-03-12
296	1918	Sunac China Holdings Limited:O	536,000	825,440		0.00	2025-08-11
297	1766	CRRC Corporation Limited:H	204,000	1,207,680		0.00	2025-08-25
298	1760	Intron Technology Holdings Limited:O	50,000	72,000		0.00	2023-07-24
299	0968	XINYI SOLAR HOLDINGS LIMITED:O	413,000	1,424,850		0.00	2025-09-03
300	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,800	171,216		0.00	2024-07-11
301	2669	China Overseas Property Holdings Limited:O	148,191	764,666		0.00	2025-08-12
302	3390	Tycoon Group Holdings Limited:O	40,000	12,800		0.00	2025-08-13
303	1693	BGMC International Limited:O	1,760	4,928		0.00	2024-08-13
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,128	24,258,522		0.00	2025-09-04
305	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,500	565,815		0.00	2025-06-17
306	8153	Jiading International Group Holdings Limited:O	17,000	850		0.00	2024-05-22
307	0476	Ev Dynamics (Holdings) Limited:O	10,008	9,307		0.00	2024-11-14
308	0370	Hong Kong Robotics Group Holding Limited:O	92,000	131,560		0.00	2025-09-01
309	3868	Xinyi Energy Holdings Limited:O	370,630	466,994		0.00	2024-06-06
310	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	415,380		0.00	2025-08-29
311	8028	Timeless Resources Holdings Limited:O	22,000	6,380		0.00	2024-01-03
312	1917	Doumob:O	100,000	5,000		0.00	2021-02-17
313	6163	Gemilang International Limited:O	12,000	2,964		0.00	2025-06-20
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	320,760	7,185,024		0.00	2025-09-04
315	0817	China Jinmao Holdings Group Limited:O	580,000	823,600		0.00	2025-07-09
316	1233	Times China Holdings Limited:O	90,000	14,040		0.00	2024-04-19
317	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	329,280		0.00	2021-12-02
318	0001	CK Hutchison Holdings Limited:O	161,073	8,158,347		0.00	2025-09-04
319	0400	Ingdan, Inc.:O	69,000	163,530		0.00	2021-11-23
320	2339	BeijingWest Industries International Limited:O	36,000	18,360		0.00	2025-09-04
321	1480	Yan Tat Group Holdings Limited:O	10,000	11,400		0.00	2020-01-20
322	1899	Xingda International Holdings Limited:O	80,000	98,400		0.00	2024-03-06
323	0511	TELEVISION BROADCASTS LIMITED:O	19,400	69,646		0.00	2023-11-07
324	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,000	68,600		0.00	2025-03-26
325	1201	Tesson Holdings Limited:O	9,000	7,740		0.00	2024-12-18
326	1117	China Modern Dairy Holdings Ltd.:O	324,000	401,760		0.00	2025-06-02
327	1808	Enterprise Development Holdings Limited (KY):O	10,010	33,433		0.00	2024-06-27
328	1119	iDreamSky Technology Holdings Limited:O	73,200	77,592		0.00	2025-08-26
329	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	3,354,900		0.00	2025-09-02
330	2321	Swang Chai Chuan Limited:O	40,000	16,800		0.00	2022-12-12
331	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,783	8,087		0.00	2023-06-05
332	0756	Summi (Group) Holdings Limited:O	13,600	8,976		0.00	2024-02-27
333	1316	Nexteer Automotive Group Limited:O	100,000	653,000		0.00	2025-02-10
334	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	20,800		0.00	2016-12-05
335	0563	Shanghai Industrial Urban Development Group Limited:O	190,150	63,700		0.00	2023-10-12
336	1345	Shanghai Pioneer Holding Ltd:O	50,000	95,000		0.00	2020-09-22
337	0169	Wanda Hotel Development Company Limited:O	186,000	120,900		0.00	2018-02-02
338	1680	Macau Legend Development Limited:O	24,500	14,455		0.00	2025-08-04
339	3319	A-Living Smart City Services Co., Ltd.:H	56,000	162,400		0.00	2025-08-25
340	8131	ABC MULTIACTIVE LIMITED:O	18,750	1,856		0.00	2017-06-26
341	1215	Kai Yuan Holdings Limited:O	503,000	9,557		0.00	2020-01-07
342	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	152,000	16,720	*	0.00	2023-01-30
343	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	260,700		0.00	2025-09-04
344	0005	HSBC HOLDINGS PLC:O	664,693	66,203,423		0.00	2025-09-01
345	0076	Elate Holdings Limited:O	16,513	4,293		0.00	2022-12-19
346	0235	CSC Holdings Limited (HK):O	777,000	20,202		0.00	2025-06-20
347	2828	Hang Seng China Enterprises Index ETF:Unit	13,800	1,264,080		0.00	2025-08-26
348	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	17,250		0.00	2025-08-18
349	9996	Peijia Medical Limited:O	25,000	183,500		0.00	2025-07-31
350	1716	Most Kwai Chung Limited:O	10,000	5,100		0.00	2018-08-29
351	6886	Huatai Securities Co., Ltd.:H	63,600	1,169,604		0.00	2025-08-20
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	355,000	319,500		0.00	2025-08-28
353	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	243,270	2,539,739		0.00	2025-09-02
354	8370	Zhi Sheng Group Holdings Limited:O	5,600	29,400		0.00	2024-02-15
355	1127	Lion Rock Group Limited:O	28,000	37,240		0.00	2025-08-20
356	2238	Guangzhou Automobile Group Co., Ltd.:H	102,000	335,580		0.00	2025-06-13
357	0637	Lee Kee Holdings Limited:O	30,000	5,940		0.00	2025-08-20
358	8226	KOALA Financial Group Limited:O	15,000	1,920		0.00	2022-08-11
359	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	18,000		0.00	2022-08-18
360	0909	Ming Yuan Cloud Group Holdings Limited:O	69,000	239,430		0.00	2025-08-22
361	0613	Planetree International Development Limited:O	34,400	91,848		0.00	2022-12-16
362	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,880	493,550		0.00	2024-04-29
363	3301	Ronshine China Holdings Limited:O	60,000	11,820		0.00	2023-04-13
364	3800	GCL Technology Holdings Limited (KY):O	1,012,000	1,325,720		0.00	2025-09-04
365	0358	Jiangxi Copper Company Limited:H	49,000	1,166,200		0.00	2025-09-02
366	6601	Cheerwin Group Limited:O	47,000	112,800		0.00	2025-08-21
367	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,000	64,124		0.00	2023-02-01
368	0799	IGG Inc:O	40,000	178,400		0.00	2025-08-11
369	6829	Dragon Rise Group Holdings Limited:O	10,000	13,500		0.00	2024-11-15
370	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	177,087		0.00	2020-01-20
371	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	27,276		0.00	2022-08-10
372	1022	Feiyu Technology International Company Ltd.:O	60,000	36,600		0.00	2025-08-19
373	2338	WEICHAI POWER CO., LTD.:H	66,600	1,000,998		0.00	2025-03-21
374	6936	S.F. Holding Co., Ltd.:H	8,200	317,340		0.00	2025-08-01
375	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	463,000	652,830		0.00	2025-08-25
376	0261	GBA Holdings Limited:O	8,126	2,015		0.00	2025-03-21
377	1581	Progressive Path Group Holdings Limited:O	14,000	2,814		0.00	2022-08-15
378	3838	China Starch Holdings Limited:O	200,000	39,600		0.00	2024-07-18
379	1200	Midland Holdings Limited (BM):O	24,000	46,560		0.00	2022-07-04
380	0480	HKR INTERNATIONAL LIMITED:O	49,520	46,549		0.00	2024-09-13
381	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,383	66,449		0.00	2025-08-08
382	0806	Value Partners Group Limited:O	60,000	154,200		0.00	2025-09-03
383	8071	China Netcom Technology Holdings Limited:O	153,000	4,590		0.00	2016-10-13
384	0410	SOHO CHINA LIMITED:O	169,500	100,005		0.00	2025-07-28
385	0857	PETROCHINA COMPANY LIMITED:H	686,000	5,234,180		0.00	2025-08-27
386	0813	Shimao Group Holdings Limited:O	260,000	76,700		0.00	2025-08-12
387	0149	China Agri-Products Exchange Limited:O	322,070	26,410		0.00	2024-03-26
388	1997	Wharf Real Estate Investment Company Limited:O	97,650	2,126,817		0.00	2025-08-20
389	0697	Shoucheng Holdings Limited:O	254,400	562,224		0.00	2025-08-20
390	1709	DL Holdings Group Limited (KY):O	54,000	163,080		0.00	2025-08-29
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	448,200		0.00	2025-09-02
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	162,400		0.00	2025-07-22
393	3623	China Success Finance Group Holdings Limited:O	20,000	28,600		0.00	2020-07-23
394	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,520	15,401		0.00	2025-07-28
395	1765	XJ International Holdings Co., Ltd.:O	260,000	51,740		0.00	2024-03-05
396	1180	Paradise Entertainment Limited (BM):O	33,100	31,114		0.00	2020-01-20
397	1667	Dimmi Life Holdings Limited:O	30,000	6,660		0.00	2021-03-11
398	6696	Many Idea Cloud Holdings Limited:O	3,000	1,830		0.00	2025-04-14
399	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,500	306,520		0.00	2025-08-08
400	1148	Xinchen China Power Holdings Limited:O	40,000	8,600		0.00	2022-06-15
401	2883	China Oilfield Services Limited:H	56,000	388,640		0.00	2025-02-25
402	1241	Shuanghua Holdings Limited:O	20,000	3,960		0.00	2012-11-01
403	8003	Great World Company Holdings Ltd:O	10,200	1,316		0.00	2021-06-22
404	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	67,200	23,520		0.00	2025-06-18
405	0399	Starcoin Group Limited:O	65,150	31,924		0.00	2017-03-09
406	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	321,000	11,844,900		0.00	2025-09-04
407	0825	New World Department Store China Limited:O	51,000	15,300		0.00	2023-12-14
408	1991	Ta Yang Group Holdings Limited:O	5,000	6,600		0.00	2025-08-08
409	1141	CMBC Capital Holdings Limited:O	33,100	27,804		0.00	2024-11-21
410	1995	Ever Sunshine Services Group Limited:O	52,000	93,080		0.00	2025-09-01
411	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	468,220		0.00	2025-09-04
412	8627	Orange Tour Cultural Holding Limited:O	24,000	1,200		0.00	2021-04-08
413	1996	Redsun Properties Group Limited:O	100,000	4,400		0.00	2024-06-20
414	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	39,649		0.00	2021-07-29
415	1161	WATER OASIS GROUP LIMITED:O	20,000	17,600		0.00	2024-10-09
416	0860	Apollo Future Mobility Group Limited:O	30,000	18,600		0.00	2025-06-20
417	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	30,600		0.00	2019-11-27
418	1736	China Parenting Network Holdings Limited:O	1,250	838		0.00	2025-05-14
419	1866	CHINA XLX FERTILISER LTD.:O	37,000	273,430		0.00	2023-08-25
420	2158	Yidu Tech Inc.:O	30,600	177,786		0.00	2025-02-28
421	0302	CMGE Technology Group Limited:O	86,000	40,850		0.00	2025-08-11
422	0296	Emperor Entertainment Hotel Limited:O	34,114	9,040		0.00	2025-07-08
423	2193	MAN KING HOLDINGS LIMITED:O	12,000	2,448		0.00	2016-07-06
424	0009	KEYNE LTD:O	102,000	1,326	*	0.00	2018-06-19
425	2297	Rainmed Medical Limited:O	40,000	12,800		0.00	2025-09-02
426	2195	Unity Enterprise Holdings Limited:O	40,000	2,040		0.00	2024-11-28
427	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	87,000		0.00	2015-01-27
428	1185	China Energine International (Holdings) Limited:O	122,875	4,915	*	0.00	2024-01-05
429	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	18,300		0.00	2020-08-26
430	0989	China Changbaishan International Holdings Limited:O	10,000	8,100		0.00	2025-06-16
431	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2021-10-21
432	0066	MTR CORPORATION LIMITED:O	171,942	4,494,564		0.00	2025-09-01
433	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	1,980		0.00	2022-08-31
434	1026	Universal Technologies Holdings Limited:O	150,000	19,500		0.00	2021-01-11
435	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	119,000	4,783,800		0.00	2025-08-27
436	1052	Yuexiu Transport Infrastructure Limited:O	45,460	194,114		0.00	2024-03-25
437	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,500	769,230		0.00	2025-08-27
438	3993	CMOC Group Limited (CN):H	105,000	1,255,800		0.00	2025-08-15
439	3383	Agile Group Holdings Limited (KY):O	134,000	58,290		0.00	2025-07-28
440	0004	Wharf (Holdings) Limited (The):O	81,150	1,855,089		0.00	2025-08-27
441	3032	Hang Seng TECH Index ETF:Unit	25,400	141,478		0.00	2022-01-24
442	1168	Z Fin Limited:O	11,500	99,705		0.00	2025-06-04
443	0123	Yuexiu Property Company Limited:O	105,807	496,235		0.00	2025-08-28
444	3988	BANK OF CHINA LIMITED:H	2,194,103	9,478,525		0.00	2025-09-03
445	0760	Talent Property Group Limited:O	13,375	1,953		0.00	2023-09-14
446	0703	Future Bright Holdings Limited:O	18,000	3,024		0.00	2015-07-10
447	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	492,360		0.00	2025-09-01
448	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,816	1,877		0.00	2023-03-24
449	6808	SUN ART RETAIL GROUP LIMITED:O	246,500	495,465		0.00	2025-06-23
450	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,200	785,764		0.00	2025-09-03
451	2638	HK Electric Investments Limited:O	225,481	1,350,631		0.00	2025-08-20
452	2799	China CITIC Financial Asset Management Co., Ltd.:H	900,000	963,000		0.00	2025-06-27
453	2160	MicroPort CardioFlow Medtech Corporation:O	60,000	79,200		0.00	2025-08-28
454	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2021-07-09
455	0519	Novautek Technologies Group Limited (BM):O	75,000	9,300		0.00	2017-12-15
456	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	52,363		0.00	2025-07-15
457	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,656	11,090		0.00	2024-12-03
458	0020	SenseTime Group Inc.:B	928,000	1,781,760		0.00	2025-09-04
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	101,400		0.00	2025-05-29
460	3389	Hengdeli Holdings Limited:O	106,600	13,432		0.00	2023-06-27
461	6030	CITIC Securities Company Limited:H	63,000	1,735,020		0.00	2025-07-23
462	0383	Tian An Medicare Limited (BM):O	26,000	24,700		0.00	2023-02-27
463	6133	Vital Innovations Holdings Limited:O	20,000	4,800		0.00	2020-02-07
464	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	83,520		0.00	2025-07-16
465	1759	Sino Gas Holdings Group Limited:O	5,000	5,050		0.00	2021-09-15
466	3996	China Energy Engineering Corporation Limited (CN):H	214,000	248,240		0.00	2025-07-25
467	8051	CircuTech International Holdings Limited:O	600	1,710		0.00	2017-03-09
468	2048	E-House (China) Enterprise Holdings Limited:O	40,200	4,141		0.00	2024-09-20
469	1889	Sanai Health Industry Group Company Limited:O	3,500	1,575		0.00	2024-08-14
470	0072	Meta Media Holdings Limited:O	10,000	3,100		0.00	2023-03-13
471	0451	GCL New Energy Holdings Limited:O	35,363	31,827		0.00	2025-09-02
472	1407	JY GAS LIMITED:O	10,000	6,300		0.00	2025-08-04
473	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	111,700		0.00	2025-07-04
474	1172	Magnus Concordia Group Limited:O	130,000	3,250		0.00	2022-04-19
475	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,500	9,321,375		0.00	2025-09-01
476	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,500	9,009		0.00	2025-08-20
477	6988	Joy Spreader Group Inc.:O	53,000	6,307		0.00	2025-07-29
478	9983	Central China New Life Limited:O	29,000	30,160		0.00	2022-01-26
479	1332	Touyun Biotech Group Limited:O	62,500	5,000		0.00	2022-04-29
480	0331	FSE Lifestyle Services Limited:O	10,000	59,000		0.00	2021-03-05
481	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	256,360		0.00	2025-09-02
482	0911	Qianhai Health Holdings Limited:O	3,750	1,050		0.00	2024-05-21
483	0772	China Literature Limited:O	22,600	945,132		0.00	2025-09-04
484	2550	Easou Technology Holdings Limited:O	10,000	45,100		0.00	2025-07-18
485	0010	HANG LUNG GROUP LIMITED:O	30,000	406,500		0.00	2024-05-14
486	0297	Sinofert Holdings Limited:O	154,744	213,547		0.00	2025-08-01
487	0489	DongFeng Motor Group Company Limited (CN):H	54,000	476,820		0.00	2025-08-27
488	0701	CNT GROUP LIMITED:O	41,020	8,942		0.00	2020-05-12
489	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	17,200		0.00	2021-04-27
490	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,885	841,636		0.00	2025-09-02
491	2478	APAC Resources Limited:Wrnt	4,590	2,616		0.00	2024-12-20
492	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	39,360		0.00	2022-03-08
493	3688	Top Spring International Holdings Limited:O	30,000	13,950		0.00	2018-02-08
494	0623	SinoMedia Holding Limited:O	10,000	26,200		0.00	2020-01-13
495	1628	Yuzhou Group Holdings Company Limited:O	311,493	10,902		0.00	2025-07-16
496	0764	Eternity Investment Limited:O	7,982	4,151		0.00	2025-06-23
497	3928	China Nex-Gen Commerce and Supply Chain Limited:O	10,000	50,500		0.00	2025-08-28
498	0547	Digital Domain Holdings Limited:O	166,000	62,250		0.00	2021-11-03
499	0582	Shin Hwa World Limited:O	37,958	4,972		0.00	2024-07-09
500	3913	KWG Living Group Holdings Limited:O	42,000	10,080		0.00	2024-12-18
501	2858	Yixin Group Limited:O	140,500	397,615		0.00	2025-08-22
502	0013	HUTCHMED (China) Limited:O	18,000	421,200		0.00	2025-09-02
503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	183,540		0.00	2025-09-04
504	0196	Honghua Group Limited:O	186,000	42,222		0.00	2025-06-11
505	0418	FOUNDER HOLDINGS LIMITED:O	24,000	18,960		0.00	2024-10-31
506	1251	SPT Energy Group Inc.:O	40,000	9,720		0.00	2021-09-20
507	0011	HANG SENG BANK, LIMITED:O	38,453	4,352,880		0.00	2025-09-03
508	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	1,011,360		0.00	2025-08-25
509	0823	Link Real Estate Investment Trust:Unit	52,552	2,151,479		0.00	2025-08-29
510	0340	Tongguan Gold Group Limited:O	89,000	181,560		0.00	2025-09-03
511	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	146,370		0.00	2024-08-01
512	3896	Kingsoft Cloud Holdings Limited:O	84,000	596,400		0.00	2025-09-01
513	2569	Soft International Group Ltd:O	20,000	18,400		0.00	2025-06-27
514	2789	Yuanda China Holdings Limited:O	124,000	21,576		0.00	2022-08-31
515	0286	Aidigong Maternal & Child Health Limited (BM):O	3,837	5,026	*	0.00	2024-07-30
516	1368	Xtep International Holdings Limited:O	55,500	349,650		0.00	2025-08-22
517	6882	EGL Holdings Company Limited:O	10,000	5,500		0.00	2025-08-25
518	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	297,000		0.00	2019-03-26
519	0459	Legend Upstar Holdings Limited (KY):O	35,900	2,693		0.00	2022-05-18
520	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	8,500		0.00	2022-11-01
521	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	510,120		0.00	2025-07-28
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,210,400		0.00	2025-03-10
523	0544	DAIDO GROUP LIMITED:O	680	802		0.00	2025-07-17
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,788	8,077		0.00	2025-07-16
525	6978	Immunotech Biopharm Ltd:O	10,000	51,400		0.00	2025-06-19
526	0591	China High Precision Automation Group Limited:O	20,000	8,600		0.00	2025-03-25
527	1110	Kingworld Medicines Group Limited:O	12,000	6,720		0.00	2024-09-10
528	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,000	154,100		0.00	2025-08-21
529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	177,800		0.00	2025-08-25
530	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	3,570		0.00	2024-11-28
531	0718	Tai United Holdings Limited:O	100,000	6,200		0.00	2019-05-06
532	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	316,800		0.00	2025-09-04
533	1137	Hong Kong Technology Venture Company Limited:O	15,000	21,600		0.00	2024-03-25
534	0163	Emperor International Holdings Limited:O	104,166	18,750		0.00	2025-07-08
535	1725	USPACE Technology Group Limited:O	11,400	10,716		0.00	2025-06-20
536	2389	Beijing Health (Holdings) Limited (KY):O	114,000	9,690		0.00	2022-08-19
537	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	504,240		0.00	2025-08-01
538	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,900		0.00	2025-07-10
539	0303	VTECH HOLDINGS LIMITED:O	4,700	286,230		0.00	2025-08-08
540	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,565	3,085		0.00	2024-10-02
541	0670	China Eastern Airlines Corporation Limited:H	96,000	277,440		0.00	2025-09-03
542	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,220		0.00	2015-01-14
543	0423	Hong Kong Economic Times Holdings Limited:O	8,000	6,800		0.00	2021-07-02
544	0993	XinKong International Capital Holdings Limited:O	160,292	30,776		0.00	2020-11-12
545	2772	Zhongliang Holdings Group Company Limited:O	80,000	5,760		0.00	2024-09-05
546	9696	Tianqi Lithium Corporation:H	3,000	117,960		0.00	2025-09-03
547	2823	iShares FTSE China A50 ETF:Unit	24,500	380,485		0.00	2025-06-17
548	1912	Contel Technology Company Limited:O	20,000	1,560		0.00	2025-07-02
549	1099	SINOPHARM GROUP CO. LTD.:H	24,400	449,204		0.00	2025-08-18
550	0346	Yanchang Petroleum International Limited:O	20,000	8,800		0.00	2023-05-15
551	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-03-05
552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,294	2,258,422		0.00	2025-08-20
553	1211	BYD COMPANY LIMITED:H	66,000	6,897,000		0.00	2025-09-02
554	1268	China MeiDong Auto Holdings Limited:O	24,000	47,040		0.00	2024-05-24
555	0687	Tysan Holdings Limited:O	60,000	17,700		0.00	2021-10-21
556	1988	China Minsheng Banking Corp., Ltd.:H	148,148	637,036		0.00	2025-07-28
557	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	441,560		0.00	2023-05-18
558	3309	C-MER Medical Holdings Limited:O	22,000	41,580		0.00	2023-03-07
559	0357	Hainan Meilan International Airport Company Limited:H	4,000	41,160		0.00	2023-07-05
560	0543	Pacific Online Limited:O	20,000	7,200		0.00	2023-09-04
561	0132	Hing Yip Holdings Limited (BM):O	30,000	7,500		0.00	2015-07-09
562	3750	Contemporary Amperex Technology Co., Limited:H	2,700	1,134,000		0.00	2025-09-02
563	0063	China Asia Valley Group Limited:O	110,000	7,150		0.00	2022-11-01
564	0389	China Tontine Wines Group Limited:O	5,200	2,236	*	0.00	2025-07-28
565	2191	SF Real Estate Investment Trust:Unit	14,000	39,340		0.00	2022-06-08
566	1611	Sinohope Technology Holdings Limited:O	10,000	66,300		0.00	2025-08-26
567	0552	China Communications Services Corporation Limited:H	40,800	184,008		0.00	2025-07-29
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	518,000	2,812,740		0.00	2025-07-29
569	1375	Central China Securities Co., Ltd.:H	20,000	54,400		0.00	2025-08-19
570	0605	China Financial Services Holdings Limited:O	3,500	4,410		0.00	2021-01-12
571	0136	China Ruyi Holdings Limited:O	273,000	756,210		0.00	2025-08-06
572	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,223	4,407,582		0.00	2025-08-21
573	1255	TATA Health International Holdings Limited (KY):O	4,000	1,200	*	0.00	2021-11-01
574	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	3,375		0.00	2020-11-27
575	0812	Southwest Securities International Securities Limited:O	60,000	1,800	*	0.00	2020-01-20
576	0522	ASMPT Limited:O	6,800	455,940		0.00	2025-09-01
577	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	389,400	1,608,222		0.00	2025-08-05
578	1104	APAC Resources Limited:O	22,950	34,425		0.00	2025-08-06
579	0880	SJM Holdings Limited:O	114,250	334,753		0.00	2025-06-13
580	2198	China Sanjiang Fine Chemicals Company Limited:O	19,000	33,250		0.00	2024-04-26
581	0119	Poly Property Group Co., Limited:O	61,000	94,550		0.00	2024-10-03
582	0959	Century Entertainment International Holdings Limited:O	2,045	1,472	*	0.00	2024-10-09
583	3886	Town Health International Medical Group Limited:O	107,500	27,413		0.00	2021-07-08
584	1508	China Reinsurance (Group) Corporation:H	106,000	168,540		0.00	2025-09-03
585	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,900		0.00	2021-12-16
586	1382	Pacific Textiles Holdings Limited:O	22,000	31,680		0.00	2024-04-17
587	1113	CK Asset Holdings Limited (KY):O	55,216	2,022,010		0.00	2025-07-28
588	1972	SWIRE PROPERTIES LIMITED:O	90,726	1,874,399		0.00	2025-08-06
589	1897	Million Hope Industries Holdings Limited:O	6,385	2,714		0.00	2024-09-13
590	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000	39,900		0.00	2025-06-26
591	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	242,400		0.00	2024-08-26
592	0075	Y. T. REALTY GROUP LIMITED:O	12,391	1,859		0.00	2025-08-25
593	0434	Boyaa Interactive International Limited:O	11,000	80,520		0.00	2025-09-04
594	0827	Ko Yo Chemical (Group) Limited:O	92,000	3,036		0.00	2020-01-20
595	2323	Renco Holdings Group Limited (BM):O	40,000	760	*	0.00	2020-12-15
596	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	212,520		0.00	2023-01-17
597	1470	Prosper One International Holdings Company Limited:O	12,000	1,680		0.00	2015-08-28
598	1004	China Smarter Energy Group Holdings Limited:O	140,000	2,100	*	0.00	2018-05-30
599	9979	Greentown Management Holdings Company Limited:O	30,000	88,500		0.00	2024-09-02
600	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	5,500		0.00	2016-09-22
601	0598	SINOTRANS LIMITED:H	30,000	137,100		0.00	2025-09-01
602	2498	RoboSense Technology Co., Ltd:O	7,000	259,000		0.00	2025-09-04
603	0573	Tao Heung Holdings Limited:O	15,000	4,725		0.00	2023-10-16
604	0211	STYLAND HOLDINGS LIMITED:O	10,811	3,027		0.00	2020-09-29
605	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	7,590		0.00	2023-10-12
606	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	1,140	*	0.00	2020-10-09
607	1378	China Hongqiao Group Limited:O	140,000	3,323,600		0.00	2025-08-19
608	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	107,900		0.00	2025-07-17
609	0674	China Tangshang Holdings Limited:O	50,000	3,650		0.00	2020-01-20
610	0626	Public Financial Holdings Limited:O	16,000	20,480		0.00	2023-01-06
611	1686	SUNEVISION HOLDINGS LTD.:O	34,376	232,382		0.00	2025-05-29
612	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,400	57,372		0.00	2025-07-09
613	9922	Jiumaojiu International Holdings Limited:O	20,000	46,000		0.00	2023-04-04
614	0348	China Healthwise Holdings Limited:O	11,000	1,650		0.00	2020-09-28
615	0914	Anhui Conch Cement Company Limited:H	18,500	437,710		0.00	2025-09-03
616	1130	China Environmental Resources Group Limited:O	6,930	3,604		0.00	2024-04-10
617	2357	AviChina Industry & Technology Company Limited:H	88,000	356,400		0.00	2025-07-31
618	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	6,890		0.00	2025-06-13
619	0712	Comtec Solar Systems Group Limited:O	15,000	1,575		0.00	2025-06-20
620	1653	MOS House Group Limited:O	4,000	1,600		0.00	2020-09-07
621	2008	Phoenix Media Investment (Holdings) Limited:O	7,000	9,100		0.00	2025-06-11
622	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	46,400		0.00	2025-07-28
623	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	160,800	1,741,464		0.00	2025-09-04
624	8283	Zhongshi Minan Holdings Limited:O	800	448		0.00	2025-02-21
625	1196	Realord Group Holdings Limited:O	20,000	241,800		0.00	2022-04-07
626	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,529	439,809		0.00	2025-08-25
627	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,700		0.00	2021-10-04
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	139,000	2,545,090		0.00	2025-09-04
629	0618	Peking University Resources (Holdings) Company Limited:O	37,500	5,625		0.00	2024-05-09
630	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	16,200		0.00	2020-07-29
631	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,732	11,349		0.00	2025-06-11
632	6896	Golden Throat Holdings Group Company Limited:O	10,000	34,700		0.00	2025-08-08
633	0405	Yuexiu Real Estate Investment Trust:Unit	69,926	67,129		0.00	2024-04-17
634	1091	South Manganese Investment Limited:O	65,000	27,625		0.00	2025-06-17
635	1030	SEAZEN GROUP LIMITED:O	92,000	216,200		0.00	2025-08-29
636	2438	Mobvoi Inc.:O	20,000	11,600		0.00	2025-08-07
637	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,468	1,626,667		0.00	2025-06-02
638	1038	CK Infrastructure Holdings Limited:O	32,500	1,698,125		0.00	2025-08-29
639	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	76,800		0.00	2025-08-22
640	6080	Wing Chi Holdings Limited:O	12,000	1,632		0.00	2018-11-02
641	0558	L.K. Technology Holdings Limited:O	17,500	91,350		0.00	2025-08-20
642	2878	Solomon Systech (International) Limited:O	32,000	14,240		0.00	2024-10-14
643	0694	Beijing Capital International Airport Company Limited:H	24,000	67,920		0.00	2025-09-01
644	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,714	718,167		0.00	2024-09-27
645	0230	Minmetals Land Limited:O	42,000	15,330		0.00	2018-05-08
646	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,860	632		0.00	2025-06-30
647	8419	AV Promotions Holdings Limited:O	5,000	450		0.00	2020-05-06
648	2237	China Graphite Group Limited:O	20,000	6,800		0.00	2025-06-11
649	1024	Kuaishou Technology:B	44,700	3,124,530		0.00	2025-09-03
650	0933	Viva Goods Company Limited:O	122,848	85,994		0.00	2023-03-22
651	1195	Kingwell Group Limited:O	35,555	924		0.00	2018-06-05
652	2051	Vala Inc. (KY):O	20,000	11,600		0.00	2021-05-06
653	0372	PT International Development Corporation Limited:O	3,704	578		0.00	2024-12-12
654	2222	NVC International Holdings Limited:O	6,200	4,960		0.00	2023-10-30
655	0673	China Health Group Limited:O	6,000	3,360		0.00	2022-08-10
656	1816	CGN Power Co., Ltd.:H	136,000	387,600		0.00	2024-08-09
657	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	460		0.00	2024-12-18
658	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,250		0.00	2021-05-31
659	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	3,800		0.00	2017-08-16
660	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	43,200		0.00	2020-09-01
661	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	24,950		0.00	2022-12-19
662	9995	RemeGen Co., Ltd.:H	2,500	226,125		0.00	2025-04-03
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,350	4,891		0.00	2025-08-26
664	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,000	99,400		0.00	2025-07-14
665	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	3,200		0.00	2023-08-23
666	1060	Damai Entertainment Holdings Limited (BM):O	350,120	385,132		0.00	2025-09-03
667	0245	China Vered Financial Holding Corporation Limited:O	21,780	25,047		0.00	2025-07-03
668	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,000	36,810		0.00	2025-06-26
669	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,440	622,372		0.00	2025-03-14
670	1468	Kingkey Financial International (Holdings) Limited:O	20,000	4,800		0.00	2024-11-05
671	0686	Beijing Energy International Holding Co., Ltd.:O	25,000	32,500		0.00	2024-11-04
672	6998	Genor Biopharma Holdings Limited:O	6,000	29,460		0.00	2025-08-05
673	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,006	702		0.00	2025-06-20
674	1171	Yankuang Energy Group Company Limited:H	45,600	419,520		0.00	2025-08-08
675	1398	Industrial and Commercial Bank of China Limited:H	962,463	5,514,913		0.00	2025-09-03
676	0708	China Evergrande New Energy Vehicle Group Limited:O	119,500	20,315	*	0.00	2024-06-14
677	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,466	75,009		0.00	2025-08-19
678	8178	China Information Technology Development Limited:O	800	2,232		0.00	2022-12-06
679	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,800	33,891		0.00	2023-01-17
680	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.00	2021-10-18
681	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,660	7,581		0.00	2023-02-09
682	0228	China Energy Development Holdings Limited:O	132,000	4,488		0.00	2020-01-20
683	1788	Guotai Junan International Holdings Limited:O	103,000	550,020		0.00	2025-09-04
684	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	9,300		0.00	2022-10-12
685	1299	AIA Group Limited:O	113,383	8,163,576		0.00	2025-09-04
686	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	41,600		0.00	2023-01-18
687	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	479,250		0.00	2025-09-02
688	0073	ASIAN CITRUS HOLDINGS LIMITED:O	160	296		0.00	2024-02-22
689	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,667	148,148		0.00	2024-11-13
690	1051	G-Resources Group Limited:O	4,807	52,877		0.00	2024-10-09
691	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	16,600		0.00	2022-12-07
692	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	3,720		0.00	2007-06-26
693	0300	Midea Group Co., Ltd.:H	6,700	558,445		0.00	2025-09-03
694	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-31
695	1638	Kaisa Group Holdings Ltd.:O	91,858	13,871		0.00	2023-12-14
696	2202	China Vanke Company Limited:H	22,200	113,886		0.00	2024-10-02
697	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	17,052		0.00	2022-03-21
698	8450	EDICO Holdings Limited:O	10,000	1,100		0.00	2024-11-08
699	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,100		0.00	2017-08-02
700	0474	Aceso Life Science Group Limited:O	73,266	1,392		0.00	2017-07-25
701	0148	Kingboard Holdings Limited:O	11,000	284,680		0.00	2025-09-04
702	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,484	2,778		0.00	2024-09-13
703	0778	Fortune Real Estate Investment Trust:Unit	20,000	97,000		0.00	2025-08-21
704	1898	China Coal Energy Company Limited:H	40,000	374,400		0.00	2025-08-12
705	9698	GDS Holdings Limited (KY):A	14,700	469,224		0.00	2025-08-27
706	9960	Kindstar Globalgene Technology, Inc.:O	10,000	14,600		0.00	2025-08-19
707	6680	JL MAG RARE-EARTH CO., LTD.:H	2,200	45,980		0.00	2025-08-27
708	0193	CAPITAL ESTATE LIMITED:O	2,250	484		0.00	2019-03-14
709	1308	SITC International Holdings Company Limited:O	26,000	727,480		0.00	2025-05-22
710	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	28,650		0.00	2021-02-24
711	8532	Polyfair Holdings Limited:O	8,000	192	*	0.00	2018-03-02
712	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	8,400		0.00	2025-01-09
713	0992	LENOVO GROUP LIMITED:O	114,000	1,212,960		0.00	2025-08-11
714	8006	Sino Splendid Holdings Limited:O	1,349	205		0.00	2022-11-02
715	1951	Jinxin Fertility Group Limited:O	25,000	68,250		0.00	2025-09-01
716	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,000	36,080		0.00	2025-09-01
717	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	17,250		0.00	2024-09-03
718	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,360		0.00	2025-05-27
719	6823	HKT Limited (KY):O	68,090	794,610		0.00	2025-09-01
720	8299	GT Gold Holdings Limited:O	66,400	17,264		0.00	2022-07-08
721	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,700		0.00	2025-02-13
722	3983	China BlueChemical Ltd.:H	16,000	37,440		0.00	2025-01-23
723	1789	AK Medical Holdings Limited:O	10,000	56,800		0.00	2025-09-01
724	0859	Zhongchang International Holdings Group Limited:O	10,000	1,170		0.00	2019-02-22
725	2005	SSY Group Limited (KY):O	26,000	76,960		0.00	2025-08-25
726	1555	MIE Holdings Corporation:O	30,000	1,050		0.00	2021-01-04
727	0138	CCT Fortis Holdings Limited:O	14,150	1,132		0.00	2025-03-05
728	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,000	614,000		0.00	2025-08-29
729	9626	Bilibili Inc.:Z ord	3,000	526,200		0.00	2025-08-28
730	0272	SHUI ON LAND LIMITED:O	70,200	51,246		0.00	2024-10-14
731	0171	Silver Grant International Holdings Group Limited:O	20,000	1,960		0.00	2025-02-26
732	1727	Hebei Construction Group Corporation Limited:H	4,000	2,040		0.00	2025-07-28
733	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,500		0.00	2015-05-04
734	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,700	414,018		0.00	2025-08-25
735	2807	Global X China Robotics and AI ETF:Unit	50	2,690		0.00	2025-09-03
736	0815	China Silver Group Limited:O	20,000	9,400		0.00	2025-06-11
737	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	1,360,680		0.00	2025-08-12
738	1815	Mount Everest Gold Group Company Limited (KY):O	10,500	16,170		0.00	2025-06-25
739	0656	FOSUN INTERNATIONAL LIMITED:O	69,237	364,879		0.00	2025-09-01
740	0745	China National Culture Group Limited:O	1,975	1,067		0.00	2023-09-21
741	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,440		0.00	2019-01-10
742	1818	Zhaojin Mining Industry Company Limited:H	24,000	648,960		0.00	2025-05-09
743	9997	Kangji Medical Holdings Limited:O	10,000	87,500		0.00	2025-06-11
744	0947	MOBI Development Co., Ltd.:O	6,600	990		0.00	2018-07-16
745	2211	Universal Health International Group Holding Limited:O	660	957		0.00	2025-06-02
746	1778	Colour Life Services Group Co., Limited:O	15,000	3,375		0.00	2023-08-01
747	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	5,950		0.00	2016-01-12
748	3191	Global X China Semiconductor ETF:Unit	100	5,000		0.00	2023-09-28
749	1108	Triumph New Energy Company Limited:H	2,000	8,920		0.00	2023-01-12
750	0941	China Mobile Limited (HK):O	172,500	14,731,500		0.00	2025-09-03
751	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,404	18,791		0.00	2025-07-10
752	6613	Lens Technology Co., Ltd.:H	2,400	62,112		0.00	2025-09-04
753	0751	Skyworth Group Limited:O	14,803	48,850		0.00	2024-10-04
754	0241	Alibaba Health Information Technology Limited:O	126,000	817,740		0.00	2025-09-03
755	6098	Country Garden Services Holdings Company Limited:O	26,083	166,149		0.00	2025-07-08
756	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	166,500		0.00	2025-06-04
757	1878	SOUTHGOBI RESOURCES LTD.:O	2,300	5,290		0.00	2024-08-27
758	3639	Yida China Holdings Limited:O	20,000	1,760		0.00	2023-09-19
759	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	467,460		0.00	2025-08-28
760	2431	MINIEYE TECHNOLOGY CO., LTD:H	2,400	54,960		0.00	2025-07-22
761	0580	Sun.King Technology Group Limited:O	12,000	19,800		0.00	2021-11-30
762	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	593,840		0.00	2025-09-03
763	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	37,000		0.00	2024-10-09
764	1810	Xiaomi Corporation:B	160,200	8,562,690		0.00	2025-09-04
765	2128	China Lesso Group Holdings Limited:O	23,000	107,640		0.00	2025-07-24
766	2101	Fulu Holdings Limited:O	3,000	4,350		0.00	2021-10-26
767	6883	Eternal Beauty Holdings Limited:O	10,000	21,600		0.00	2025-07-08
768	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	12,900		0.00	2018-04-19
769	0916	China Longyuan Power Group Corporation Limited:H	24,000	168,000		0.00	2025-09-03
770	9988	Alibaba Group Holding Limited (KY):O	136,700	17,743,660		0.00	2025-09-04
771	1966	China SCE Group Holdings Limited:O	30,000	3,060		0.00	2022-12-16
772	2156	C&D Property Management Group Co., Ltd:O	10,000	31,300		0.00	2024-10-09
773	3033	CSOP Hang Seng TECH Index ETF:Unit	80,000	438,800		0.00	2025-07-25
774	1020	Cybernaut International Holdings Company Limited:O	28,800	4,234		0.00	2017-03-17
775	1293	Grand Baoxin Auto Group Limited:O	20,000	1,720	*	0.00	2020-07-20
776	6960	Shuangdeng Group Co., Ltd.:H	1,000	17,800		0.00	2025-09-01
777	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	63,440		0.00	2025-07-31
778	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	1,919		0.00	2022-03-17
779	3989	Capital Environment Holdings Limited:O	100,000	8,500		0.00	2021-09-28
780	1857	China Everbright Water Limited:O	20,000	29,000		0.00	2024-06-18
781	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,933	185,471		0.00	2025-07-15
782	0808	Prosperity Real Estate Investment Trust:Unit	11,000	14,960		0.00	2025-06-17
783	2100	BAIOO Family Interactive Limited:O	20,000	11,800		0.00	2021-03-10
784	0291	China Resources Beer (Holdings) Company Limited:O	22,500	610,650		0.00	2025-08-22
785	9888	Baidu, Inc.:A	15,300	1,468,800		0.00	2025-09-02
786	9600	Newlink Technology Inc.:O	6,400	1,600		0.00	2022-03-29
787	1431	YuanShengTai Dairy Farm Limited:O	32,000	10,880		0.00	2023-10-09
788	8063	Global Mastermind Holdings Limited:O	3,438	76	*	0.00	2021-04-15
789	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	15,180		0.00	2021-06-24
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	7,320		0.00	2024-05-06
791	1776	GF Securities Co., Ltd.:H	11,400	195,624		0.00	2025-07-24
792	1234	China Lilang Limited:O	8,000	28,560		0.00	2023-02-08
793	0853	MicroPort Scientific Corporation:O	12,500	171,000		0.00	2025-07-31
794	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	20,520		0.00	2025-08-25
795	6181	Laopu Gold Co., Ltd.:H	900	669,600		0.00	2025-08-06
796	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2020-11-06
797	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	1,006,800		0.00	2025-09-01
798	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	330		0.00	2023-08-09
799	3690	Meituan:B	34,905	3,539,367		0.00	2025-09-04
800	0362	China Zenith Chemical Group Limited:O	8,500	128	*	0.00	2024-07-02
801	1336	New China Life Insurance Company Ltd.:H	6,500	293,800		0.00	2025-09-03
802	0111	Cinda International Holdings Limited:O	4,000	2,040		0.00	2018-06-22
803	3889	Global Corn Group Limited:O	12,000	1,140		0.00	2022-07-27
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,492,542	11,328,394		0.00	2025-09-04
805	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	330,000		0.00	2025-09-03
806	1199	COSCO SHIPPING Ports Limited:O	24,000	132,960		0.00	2025-08-14
807	1600	Tian Lun Gas Holdings Limited:O	6,000	27,660		0.00	2022-08-31
808	0305	Wuling Motors Holdings Limited:O	20,000	12,000		0.00	2025-06-18
809	1027	China Jicheng Holdings Limited:O	2,500	3,075		0.00	2020-07-07
810	1083	Towngas Smart Energy Company Limited:O	22,000	86,900		0.00	2025-06-18
811	2382	Sunny Optical Technology (Group) Company Limited:O	6,600	512,820		0.00	2025-09-04
812	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,048,300		0.00	2025-08-18
813	1608	VPower Group International Holdings Limited:O	40,000	10,400		0.00	2021-04-30
814	0628	Tong Tong AI Social Group Limited:O	31,040	7,232		0.00	2024-09-13
815	1339	People's Insurance Company (Group) of China Limited (The):H	52,000	348,400		0.00	2025-05-28
816	1516	Sunac Services Holdings Limited:O	18,161	28,694		0.00	2023-12-13
817	3339	Lonking Holdings Limited:O	25,000	68,750		0.00	2025-08-22
818	8198	Crypto Flow Technology Limited:O	4,000	13,240		0.00	2020-05-29
819	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,999	236,877		0.00	2025-06-23
820	2666	Genertec Universal Medical Group Company Limited:O	11,000	65,670		0.00	2024-01-11
821	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,650		0.00	2015-12-14
822	1088	China Shenhua Energy Company Limited:H	19,500	691,470		0.00	2025-08-28
823	1128	Wynn Macau, Limited:O	30,000	203,100		0.00	2025-08-28
824	0526	Lisi Group (Holdings) Limited (BM):O	50,000	4,350		0.00	2017-09-29
825	2708	IBO Technology Company Limited:O	4,000	256	*	0.00	2021-03-10
826	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	7,800		0.00	2022-02-24
827	3328	Bank of Communications Co., Ltd.:H	196,617	1,325,199		0.00	2025-07-28
828	0274	Renaissance Asia Silk Road Group Limited:O	380	186	*	0.00	2025-03-20
829	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	256,680		0.00	2025-04-10
830	0397	Minerva Group Holding Limited:O	12,543	727		0.00	2019-01-04
831	0814	Beijing Jingkelong Company Limited:H	1,000	290		0.00	2013-08-06
832	0156	LIPPO CHINA RESOURCES LIMITED:O	5,000	4,100		0.00	2023-06-07
833	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	113,890		0.00	2025-08-01
834	6881	China Galaxy Securities Co., Ltd.:H	20,000	214,200		0.00	2025-07-25
835	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	1,715		0.00	2017-11-10
836	6993	Blue Moon Group Holdings Limited:O	31,500	101,430		0.00	2024-06-13
837	1033	Sinopec Oilfield Service Corporation:H	29,000	21,750		0.00	2025-06-11
838	2880	Liaoning Port Co., Ltd.:H	27,600	23,184		0.00	2020-09-07
839	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	25,800		0.00	2025-08-11
840	0819	Tianneng Power International Limited:O	6,000	45,420		0.00	2023-05-12
841	0672	Zhong An Group Limited:O	30,000	4,140		0.00	2025-08-08
842	1328	Goldstream Investment Limited:O	1,360	12,458		0.00	2025-07-29
843	0663	KING STONE ENERGY GROUP LIMITED:O	6,300	643	*	0.00	2022-03-04
844	2139	Bank of Gansu Co., Ltd.:H	20,000	5,500		0.00	2025-09-02
845	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	2,350		0.00	2023-08-15
846	0998	China CITIC Bank Corporation Limited:H	78,307	545,800		0.00	2025-09-04
847	0382	Edvantage Group Holdings Limited:O	6,217	10,072		0.00	2024-05-14
848	3908	China International Capital Corporation Limited:H	10,000	199,600		0.00	2025-09-03
849	0271	Asiasec Properties Limited:O	6,500	1,092		0.00	2023-03-16
850	0700	TENCENT HOLDINGS LIMITED:O	48,050	28,469,625		0.00	2025-09-01
851	0185	Zensun Enterprises Limited:O	10,000	1,240		0.00	2022-03-02
852	2331	LI NING COMPANY LIMITED:O	13,500	250,965		0.00	2025-08-18
853	9887	Nanjing Leads Biolabs Co., Ltd.:H	800	48,400		0.00	2025-08-12
854	0269	China Resources and Transportation Group Limited:O	55,450	610		0.00	2020-01-14
855	1909	Fire Rock Holdings Limited:O	1,000	1,620		0.00	2025-06-20
856	1753	Duiba Group Limited:O	5,600	1,366		0.00	2022-10-12
857	1198	Royale Home Holdings Limited:O	13,500	3,240		0.00	2017-08-21
858	2186	Luye Pharma Group Ltd.:O	20,000	73,200		0.00	2025-08-22
859	6608	Bairong Inc.:B	2,000	22,180		0.00	2025-08-22
860	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,100		0.00	2025-09-02
861	3933	United Laboratories International Holdings Limited (The):O	10,000	166,600		0.00	2025-09-03
862	0883	CNOOC LIMITED:O	239,000	4,729,810		0.00	2025-09-03
863	1960	TBK & Sons Holdings Limited:O	5,000	1,240		0.00	2024-04-15
864	0318	Vongroup Limited:O	1,350	540		0.00	2016-02-12
865	2038	FIH Mobile Limited:O	3,900	59,085		0.00	2025-08-19
866	1941	Ye Xing Group Holdings Limited:O	2,000	480		0.00	2020-03-13
867	2460	China Resources Beverage (Holdings) Company Limited:O	11,800	129,092		0.00	2025-08-22
868	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	48,370		0.00	2024-07-24
869	0267	CITIC Limited (HK):O	142,000	1,567,680		0.00	2025-08-08
870	0881	Zhongsheng Group Holdings Limited:O	11,500	181,240		0.00	2025-09-04
871	0475	Central Development Holdings Limited:O	2,000	930		0.00	2007-06-26
872	1999	Man Wah Holdings Limited:O	18,800	87,796		0.00	2024-09-25
873	1823	Huayu Expressway Group Limited:O	2,000	2,140		0.00	2021-04-22
874	0419	Hony Media Group:O	65,781	4,078		0.00	2021-04-26
875	1238	Powerlong Real Estate Holdings Limited:O	20,000	6,400		0.00	2024-09-20
876	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,000	38,550		0.00	2025-08-12
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,042	1,047,877		0.00	2025-08-29
878	0491	Emperor Culture Group Limited:O	15,300	536		0.00	2016-12-29
879	9618	JD.com, Inc.:A	13,597	1,628,921		0.00	2025-09-02
880	1388	Embry Holdings Limited:O	2,000	830		0.00	2011-08-23
881	0987	China Renewable Energy Investment Limited:O	11,683	1,787		0.00	2025-08-08
882	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	16,130		0.00	2025-09-01
883	0166	New Times Corporation Limited (BM):O	40,500	1,742		0.00	2025-06-11
884	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	22,800		0.00	2025-08-06
885	3877	CSSC (Hong Kong) Shipping Company Limited:O	28,000	51,800		0.00	2025-08-13
886	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	887		0.00	2015-07-16
887	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	6,850		0.00	2020-06-29
888	2778	Champion Real Estate Investment Trust:Unit	27,000	55,620		0.00	2024-10-02
889	2233	WEST CHINA CEMENT LIMITED:O	24,000	67,200		0.00	2025-08-11
890	2598	Lianlian DigiTech Co., Ltd.:H	2,000	21,420		0.00	2025-07-23
891	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	45,320		0.00	2024-08-02
892	1055	China Southern Airlines Company Limited:H	20,000	73,600		0.00	2025-04-07
893	0160	Hon Kwok Land Investment Company, Limited:O	3,100	3,255		0.00	2018-01-18
894	0313	Richly Field China Development Limited:O	5,000	405		0.00	2025-01-20
895	6638	OneConnect Financial Technology Co., Ltd.:O	5,000	9,500		0.00	2022-07-29
896	1675	AsiaInfo Technologies Limited:O	4,000	40,600		0.00	2025-02-25
897	1799	Xinte Energy Co., Ltd.:H	1,600	12,128		0.00	2024-11-29
898	2533	Black Sesame International Holding Limited:O	2,700	48,465		0.00	2025-09-01
899	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,000	57,160		0.00	2025-08-19
900	0622	Oshidori International Holdings Limited:O	25,843	12,792		0.00	2022-04-13
901	2078	PanAsialum Holdings Company Limited:O	5,000	800		0.00	2022-12-02
902	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,100	1,853,600		0.00	2025-09-04
903	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	344		0.00	2021-09-21
904	2888	STANDARD CHARTERED PLC:O	9,366	1,341,211		0.00	2025-08-26
905	2383	TOM GROUP LIMITED:O	16,000	7,280		0.00	2018-08-03
906	0619	South China Financial Holdings Limited:O	1,200	300		0.00	2023-05-11
907	0371	Beijing Enterprises Water Group Limited:O	40,000	105,600		0.00	2025-08-27
908	0535	Gemdale Properties and Investment Corporation Limited:O	66,000	16,170		0.00	2022-10-06
909	9969	InnoCare Pharma Limited:O	7,000	122,010		0.00	2025-08-27
910	1747	Home Control International Limited:O	2,000	8,140		0.00	2025-08-28
911	8328	Xinyi Electric Storage Holdings Limited:O	3,000	2,100		0.00	2023-02-13
912	0144	China Merchants Port Holdings Company Limited:O	16,000	236,320		0.00	2025-09-04
913	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	93,800		0.00	2025-08-13
914	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	45,120		0.00	2025-08-19
915	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	9,240		0.00	2021-10-11
916	1208	MMG Limited (HK):O	44,400	229,992		0.00	2025-09-03
917	6666	Evergrande Property Services Group Limited:O	39,500	33,180		0.00	2025-07-28
918	8179	Palinda Group Holdings Limited:O	6,960	90		0.00	2022-07-06
919	1247	Miko International Holdings Limited:O	800	1,872		0.00	2022-09-05
920	6818	China Everbright Bank Company Limited:H	46,000	163,300		0.00	2023-06-27
921	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	210	*	0.00	2021-05-27
922	1836	Stella International Holdings Limited:O	3,000	45,600		0.00	2025-08-27
923	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	224,600		0.00	2025-07-30
924	2340	ISP Holdings Limited:O	2,230	332		0.00	2017-11-22
925	1787	Shandong Gold Mining Co., Ltd.:H	3,000	93,000		0.00	2022-11-11
926	0596	Inspur Digital Enterprise Technology Limited:O	4,000	37,240		0.00	2024-12-11
927	1478	Q Technology (Group) Company Limited:O	4,000	56,640		0.00	2025-08-28
928	0931	China HK Power Smart Energy Group Limited:O	25,000	9,750		0.00	2023-04-26
929	0500	Frontier Services Group Limited:O	7,906	696		0.00	2020-10-22
930	3046	ChinaAMC Ether ETF:Unit	200	2,086		0.00	2025-08-28
931	8066	Phoenitron Holdings Limited:O	2,000	1,420		0.00	2017-01-20
932	0384	CHINA GAS HOLDINGS LIMITED:O	17,600	136,048		0.00	2025-06-17
933	1182	Success Dragon International Holdings Limited:O	1,085	461		0.00	2025-03-31
934	1372	China Carbon Neutral Development Group Limited:O	2,000	1,940		0.00	2022-01-12
935	0888	Bison Finance Group Limited:O	4,400	378		0.00	2025-06-30
936	1881	Regal Real Estate Investment Trust:Unit	10,000	4,050		0.00	2013-11-12
937	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,000	86,340		0.00	2025-08-25
938	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	100,100		0.00	2023-01-17
939	2312	China Financial Leasing Group Limited:O	1,056	1,225		0.00	2025-03-21
940	0763	ZTE CORPORATION:H	2,288	71,477		0.00	2025-09-02
941	2228	XtalPi Holdings Limited:O	13,000	123,760		0.00	2025-08-26
942	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	28,380		0.00	2016-06-17
943	6979	ZJLD Group Inc:O	10,000	98,900		0.00	2025-09-02
944	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	20,800		0.00	2025-09-03
945	1868	Neo-Neon Holdings Limited:O	6,000	2,340		0.00	2018-10-18
946	3888	Kingsoft Corporation Limited:O	4,000	127,520		0.00	2024-04-25
947	1357	Meitu, Inc.:O	13,000	127,140		0.00	2025-09-03
948	2326	New Provenance Everlasting Holdings Limited:O	60,000	600		0.00	2020-01-20
949	2363	Tongda Hong Tai Holdings Limited:O	575	250		0.00	2024-03-20
950	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	112,000		0.00	2025-08-11
951	2490	LC Logistics, Inc.:O	1,600	12,864		0.00	2025-09-04
952	9660	Horizon Robotics:B	32,400	291,276		0.00	2025-09-04
953	1548	Genscript Biotech Corporation:O	6,000	102,000		0.00	2025-08-20
954	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	7,600		0.00	2025-05-26
955	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	320		0.00	2025-02-26
956	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	201,450		0.00	2025-08-22
957	0960	Longfor Group Holdings Limited:O	18,500	189,255		0.00	2025-08-13
958	1164	CGN Mining Company Limited:O	20,000	50,000		0.00	2025-09-02
959	1658	Postal Savings Bank of China Co., Ltd.:H	52,000	294,840		0.00	2025-06-18
960	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	691		0.00	2016-12-23
961	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	82		0.00	2020-01-09
962	1896	Maoyan Entertainment:O	3,000	22,740		0.00	2024-05-28
963	0083	SINO LAND COMPANY LIMITED:O	23,400	224,172		0.00	2023-11-03
964	0182	Concord New Energy Group Limited:O	20,000	7,700		0.00	2023-02-17
965	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	600	16,272		0.00	2025-07-02
966	2138	EC Healthcare:O	3,000	2,460		0.00	2023-01-12
967	1978	LH GROUP LIMITED (KY):O	2,000	800		0.00	2018-06-01
968	6816	Prosper Construction Holdings Limited:O	2,000	392		0.00	2018-05-08
969	0873	Shimao Services Holdings Limited:O	6,000	4,380		0.00	2021-07-28
970	2142	HBM Holdings Limited (KY):O	2,000	31,980		0.00	2022-05-20
971	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,860		0.00	2025-08-11
972	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,117	25,688		0.00	2025-07-17
973	0059	Skyfame Realty (Holdings) Limited:O	20,045	200	*	0.00	2023-02-09
974	1928	Sands China Ltd.:O	18,800	367,352		0.00	2025-08-11
975	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	27,920		0.00	2022-11-08
976	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	5,732		0.00	2023-07-20
977	2020	ANTA Sports Products Limited:O	6,400	599,680		0.00	2025-09-02
978	6865	Flat Glass Group Co., Ltd.:H	1,000	11,190		0.00	2025-08-05
979	0159	Brockman Mining Limited:O	20,800	2,454		0.00	2021-07-12
980	8173	Hephaestus Holdings Limited:O	475	96		0.00	2021-09-03
981	1049	Celestial Asia Securities Holdings Limited:O	175	152		0.00	2022-08-12
982	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	617,760		0.00	2025-09-04
983	1683	Hope Life International Holdings Limited:O	4,000	2,520		0.00	2025-08-05
984	1115	Tibet Water Resources Ltd.:O	10,000	5,300		0.00	2021-03-04
985	0279	Arta TechFin Corporation Limited:O	2,300	2,093		0.00	2025-07-30
986	3759	Pharmaron Beijing Co., Ltd.:H	625	13,438		0.00	2025-07-29
987	2631	SICC Co., Ltd:H	100	4,210		0.00	2025-09-02
988	8112	Cornerstone Financial Holdings Limited:O	480	69		0.00	2021-09-02
989	3382	Tianjin Port Development Holdings Limited:O	12,631	8,842		0.00	2024-05-10
990	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	73,530		0.00	2025-07-14
991	0926	Besunyen Holdings Company Limited:O	250	683		0.00	2022-04-20
992	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
993	8147	Millennium Pacific Group Holdings Limited:O	350	133		0.00	2023-07-03
994	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	120	15,432		0.00	2025-05-12
995	8018	Finsoft Financial Investment Holdings Limited:O	1,000	38		0.00	2021-06-28
996	3999	DaChan Food (Asia) Limited:O	2,000	1,220		0.00	2022-07-28
997	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,920	376		0.00	2024-03-20
998	1069	China Health Technology Group Holding Company Limited:O	200	83		0.00	2025-07-09
999	0945	MANULIFE FINANCIAL CORPORATION:O	3,162	748,762		0.00	2025-06-26
1000	0033	International Genius Company:O	1,040	452		0.00	2020-12-02
1001	0524	Great Wall Terroir Holdings Limited:O	360	103		0.00	2023-06-12
1002	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	2,920		0.00	2021-01-13
1003	3330	Lingbao Gold Group Company Ltd.:H	2,000	30,720		0.00	2025-04-22
1004	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	1,066		0.00	2020-12-14
1005	0862	Vision Values Holdings Limited:O	7,000	315		0.00	2020-11-13
1006	0970	New Sparkle Roll International Group Limited:O	1,000	690		0.00	2023-01-11
1007	2150	Nayuki Holdings Limited:O	3,000	4,080		0.00	2025-08-15
1008	1910	Samsonite Group S.A.:O	2,400	41,304		0.00	2024-02-29
1009	3998	Bosideng International Holdings Limited:O	20,000	90,000		0.00	2024-10-07
1010	0164	China Baoli Technologies Holdings Limited:O	500	210		0.00	2023-06-21
1011	8279	AGTech Holdings Limited:O	20,000	4,660		0.00	2020-01-20
1012	0575	Regent Pacific Group Limited:O	500	400		0.00	2023-06-06
1013	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,620		0.00	2025-08-25
1014	0559	DeTai New Energy Group Limited:O	866	161		0.00	2024-10-21
1015	8158	China Regenerative Medicine International Limited:O	500	410		0.00	2023-09-07
1016	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,340		0.00	2020-10-19
1017	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	19,950		0.00	2025-08-08
1018	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	140,712		0.00	2025-08-18
1019	1963	Bank of Chongqing Co., Ltd.:H	2,500	18,850		0.00	2019-07-31
1020	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	146,560		0.00	2025-08-21
1021	0332	Yuan Heng Gas Holdings Limited:O	10,000	200		0.00	2020-01-20
1022	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	433		0.00	2013-03-15
1023	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,800	*	0.00	2021-10-05
1024	8113	V & V Technology Holdings Limited (KY):O	216	78		0.00	2025-05-23
1025	2088	Xiwang Property Holdings Company Limited:O	2,082	79	*	0.00	2025-02-27
1026	0826	Tiangong International Company Limited:O	4,000	9,840		0.00	2024-12-17
1027	0659	CTF Services Limited (BM):O	5,900	45,784		0.00	2025-02-25
1028	6969	Smoore International Holdings Limited:O	9,000	170,730		0.00	2025-07-09
1029	6618	JD Health International Inc.:O	4,650	299,460		0.00	2025-08-15
1030	2840	SPDR Gold Trust:Unit	495	1,259,775		0.00	2025-04-28
1031	0337	Greenland Hong Kong Holdings Limited:O	4,000	876		0.00	2018-04-12
1032	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	384		0.00	2017-11-21
1033	1613	Synertone Communication Corporation:O	640	151		0.00	2022-12-23
1034	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,066	1,023		0.00	2025-06-27
1035	0207	Joy City Property Limited:O	20,000	11,000		0.00	2025-08-12
1036	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,400	1,512		0.00	2024-08-22
1037	2137	Brii Biosciences Limited:O	1,000	1,950		0.00	2025-06-16
1038	8268	Smart City Development Holdings Limited (KY):O	400	160		0.00	2021-04-29
1039	0689	EPI (Holdings) Limited:O	860	104		0.00	2025-06-27
1040	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	162	*	0.00	2021-09-21
1041	8239	Capital Finance Holdings Limited:O	130	634		0.00	2025-08-11
1042	3188	ChinaAMC CSI 300 Index ETF:Unit	600	29,436		0.00	2025-06-05
1043	0910	China Sandi Holdings Limited:O	7,000	98	*	0.00	2021-07-12
1044	2618	JD Logistics, Inc.:O	9,100	115,570		0.00	2025-08-28
1045	0574	Pa Shun International Holdings Limited:O	2,000	96		0.00	2022-01-20
1046	0285	BYD Electronic (International) Company Limited:O	3,000	123,540		0.00	2025-09-02
1047	6690	Haier Smart Home Co., Ltd.:H	3,721	93,769		0.00	2025-09-02
1048	1302	LifeTech Scientific Corporation:O	6,000	11,160		0.00	2025-03-10
1049	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	10,320		0.00	2025-03-11
1050	9868	XPeng Inc.:A	2,000	154,100		0.00	2025-09-04
1051	0147	International Business Settlement Holdings Limited:O	26,000	12,610		0.00	2014-08-26
1052	0743	Asia Cement (China) Holdings Corporation:O	2,000	5,240		0.00	2025-03-07
1053	0710	BOE Varitronix Limited:O	1,000	5,480		0.00	2023-03-28
1054	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,886	7,267		0.00	2025-08-19
1055	0653	BONJOUR HOLDINGS LIMITED:O	550	57		0.00	2024-10-04
1056	1086	Goodbaby International Holdings Limited:O	2,000	2,600		0.00	2024-09-30
1057	0167	IDT INTERNATIONAL LIMITED:O	500	425		0.00	2025-02-21
1058	1318	Mao Geping Cosmetics Co., Ltd.:H	300	30,390		0.00	2025-09-02
1059	3668	YANCOAL AUSTRALIA LTD:O	1,500	42,510		0.00	2025-06-20
1060	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2023-02-01
1061	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,160	166,592		0.00	2025-03-25
1062	0471	Silkwave Inc:O	105	76		0.00	2024-10-14
1063	9959	Linklogis Inc.:B	2,000	5,520		0.00	2024-05-07
1064	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	65		0.00	2024-04-16
1065	2282	MGM China Holdings Limited:O	4,000	62,840		0.00	2025-04-23
1066	6811	Tai Hing Group Holdings Limited:O	1,000	1,090		0.00	2024-10-02
1067	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	59,960		0.00	2025-08-04
1068	2269	WuXi Biologics (Cayman) Inc.:O	4,000	141,120		0.00	2025-09-01
1069	8007	Global Strategic Group Limited:O	183	43		0.00	2025-07-18
1070	2367	Giant Biogene Holding Co., Ltd:O	1,000	55,500		0.00	2025-06-25
1071	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,000	1,740	*	0.00	2023-11-27
1072	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	140		0.00	2020-08-04
1073	9633	Nongfu Spring Co., Ltd:H	4,400	219,648		0.00	2025-06-17
1074	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,421		0.00	2022-12-12
1075	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	4,806		0.00	2025-07-18
1076	2400	XD Inc.:O	400	31,100		0.00	2025-08-12
1077	6110	Topsports International Holdings Limited:O	5,000	15,300		0.00	2021-08-16
1078	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	33,260		0.00	2024-09-26
1079	0521	CWT International Limited:O	9,000	2,223		0.00	2021-02-22
1080	2590	Beijing Geekplus Technology Co., Ltd.:H	800	17,232		0.00	2025-07-22
1081	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480	149		0.00	2024-12-12
1082	2309	ZO Future Group:O	700	1,260		0.00	2023-02-07
1083	8072	Roma (meta) Group Limited:O	125	37		0.00	2024-08-30
1084	3329	BOCOM International Holdings Company Limited:O	2,000	1,060		0.00	2021-05-27
1085	0632	CHK Oil Limited (BM):O	600	240		0.00	2019-07-11
1086	0691	China Shanshui Cement Group Limited:O	3,000	2,730		0.00	2020-03-20
1087	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,892		0.00	2025-07-02
1088	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	28,340		0.00	2023-01-03
1089	0431	Greater China Financial Holdings Limited:O	5,000	50	*	0.00	2023-02-09
1090	8143	Good Fellow Healthcare Holdings Limited:O	720	117		0.00	2023-09-14
1091	0869	Playmates Toys Limited:O	750	443		0.00	2025-08-06
1092	3698	Huishang Bank Corporation Limited:H	2,200	7,854		0.00	2019-07-31
1093	3396	Legend Holdings Corporation:H	800	8,512		0.00	2025-08-22
1094	1882	Haitian International Holdings Limited:O	1,000	21,960		0.00	2024-04-18
1095	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	519		0.00	2014-09-22
1096	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	245,280		0.00	2025-08-28
1097	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	852	562		0.00	2025-08-25
1098	2057	ZTO Express (Cayman) Inc.:A	350	49,805		0.00	2025-08-20
1099	0484	Forgame Holdings Limited:O	100	87		0.00	2021-10-19
1100	8130	Dadi International Group Limited:O	2,100	21	*	0.00	2017-01-10
1101	1109	CHINA RESOURCES LAND LIMITED:O	4,000	122,880		0.00	2025-08-20
1102	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	16,870		0.00	2022-10-12
1103	1822	China Wood International Holding Co., Limited:O	450	82		0.00	2024-06-19
1104	1150	MILAN STATION HOLDINGS LIMITED:O	500	170		0.00	2020-12-07
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	13,200		0.00	2022-09-16
1106	0401	Wanjia Group Holdings Limited:O	259	23		0.00	2020-01-21
1107	1733	E-Commodities Holdings Limited:O	1,200	1,008		0.00	2025-02-05
1108	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	68,420		0.00	2025-08-11
1109	0094	Greenheart Group Limited:O	1,237	59	*	0.00	2022-03-16
1110	6186	China Feihe Limited:O	4,000	17,520		0.00	2025-07-29
1111	0290	GoFintech Quantum Innovation Limited:O	4,000	8,520		0.00	2024-01-18
1112	1193	China Resources Gas Group Limited:O	1,000	20,480		0.00	2024-07-08
1113	0151	Want Want China Holdings Limited:O	5,000	28,400		0.00	2023-11-27
1114	3313	ArtGo Holdings Limited:O	500	80		0.00	2023-11-24
1115	1530	3SBio Inc.:O	1,000	30,160		0.00	2025-09-01
1116	1070	TCL Electronics Holdings Limited:O	1,000	10,150		0.00	2024-08-07
1117	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	394		0.00	2018-01-29
1118	1237	China Environmental Technology and Bioenergy Holdings Limited:O	37	40		0.00	2024-01-03
1119	1698	Tencent Music Entertainment Group:A	500	47,675		0.00	2025-09-02
1120	0683	KERRY PROPERTIES LIMITED:O	500	9,785		0.00	2021-11-29
1121	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	8,020		0.00	2025-02-10
1122	9999	NetEase, Inc.:O	1,000	207,800		0.00	2025-08-20
1123	1828	FWD Group Holdings Limited:O	400	17,104		0.00	2025-08-14
1124	0499	Qingdao Holdings International Limited:O	300	37		0.00	2014-12-16
1125	1142	E&P Global Holdings Limited:O	2,000	6,800		0.00	2020-04-27
1126	1801	Innovent Biologics, Inc.:O	500	50,050		0.00	2025-07-28
1127	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,531	16,014		0.00	2024-09-26
1128	0334	China Display Optoelectronics Technology Holdings Limited:O	600	207		0.00	2022-09-20
1129	2015	Li Auto Inc.:A	500	46,375		0.00	2025-08-15
1130	8250	Du Du Holdings Limited (KY):O	100	16		0.00	2023-05-02
1131	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	240	146		0.00	2025-08-25
1132	1323	Huasheng International Holding Limited:O	200	33		0.00	2023-12-18
1133	8186	Almana Limited:O	27	9		0.00	2021-02-09
1134	0381	AOM International Group Company Limited:O	220	79		0.00	2024-01-19
1135	0736	China Properties Investment Holdings Limited:O	60	21		0.00	2023-03-16
1136	0288	WH Group Limited (KY):O	2,500	21,025		0.00	2025-07-22
1137	0225	Pokfulam Development Company Limited:O	20	112		0.00	2025-08-06
1138	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	787		0.00	2025-05-20
1139	0376	Yunfeng Financial Group Limited:O	400	1,428		0.00	2025-07-22
1140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	34		0.00	2017-09-29
1141	0630	AMCO United Holding Limited:O	80	26		0.00	2022-08-23
1142	0627	Japan Kyosei Group Company Limited:O	114	92		0.00	2023-07-31
1143	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33	17		0.00	2025-06-20
1144	1011	China NT Pharma Group Company Limited:O	50	55		0.00	2024-08-28
1145	8080	North Asia Strategic Holdings Limited:O	21	9		0.00	2020-01-10
1146	8163	NOIZ Group Limited:O	27	3		0.00	2021-06-18
1147	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	18		0.00	2023-01-10
1148	1003	Huanxi Media Group Limited:O	99	32		0.00	2025-03-24
1149	1876	Budweiser Brewing Company APAC Limited:O	200	1,706		0.00	2023-06-27
1150	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	2		0.00	2015-07-17
1151	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	50		0.00	2023-01-13

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