CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2026-07-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8616	Sunray Engineering Group Limited (KY):O	35,090,000	2,351,030		3.51	2024-10-02
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,798,423	12,300,210		2.98	2026-07-21
3	0701	CNT GROUP LIMITED:O	41,140,680	4,278,631		2.16	2026-06-08
4	0393	Glorious Sun Enterprises Limited:O	29,955,000	39,840,150		2.00	2024-12-19
5	0298	Chuang's China Investments Limited:O	45,291,526	4,483,861		1.93	2025-05-30
6	0810	China Castson 81 Finance Company Limited (BM):O	11,022,000	760,518		1.55	2026-06-09
7	0156	LIPPO CHINA RESOURCES LIMITED:O	13,546,800	13,546,800		1.47	2026-05-29
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,290,000	1,447,600		1.29	2024-12-11
9	0878	SOUNDWILL HOLDINGS LIMITED:O	3,512,840	22,341,662		1.24	2026-06-04
10	0571	ESUN HOLDINGS LIMITED:O	16,828,291	689,960		0.96	2024-08-26
11	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,998,000	26,755,540		0.84	2026-05-22
12	1085	HENGXIN TECHNOLOGY LTD.:O	3,316,000	6,035,120		0.71	2025-10-16
13	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	7,616,000	350,336		0.67	2025-02-25
14	1395	ELL Environmental Holdings Limited:O	6,370,000	719,810		0.58	2026-06-12
15	1662	Yee Hop Holdings Limited:O	2,480,000	1,537,600		0.48	2026-05-22
16	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,634,000	770,408		0.40	2024-10-03
17	3913	KWG Living Group Holdings Limited:O	7,391,608	1,020,042		0.36	2026-01-19
18	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,163,000	21,738,150		0.31	2026-02-05
19	1252	China Tianrui Group Cement Company Limited:O	9,512,000	2,282,880	*	0.31	2026-01-09
20	3448	Global X China Core TECH ETF:O	7,500	915,000		0.27	2025-11-12
21	0080	China New Economy Fund Limited:O	5,520,000	1,490,400		0.25	2026-07-21
22	1500	In Construction Holdings Limited:O	2,090,000	486,970		0.25	2026-05-15
23	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,100	96,924		0.25	2026-05-21
24	1215	Kai Yuan Holdings Limited:O	30,723,500	553,023		0.24	2024-08-12
25	8153	Jiading International Group Holdings Limited:O	98,390	63,954		0.24	2025-12-18
26	8357	Republic Healthcare Limited:O	1,455,000	205,155		0.23	2025-06-26
27	2699	Xinming China Holdings Limited:O	8,400	38,388		0.22	2026-06-04
28	1813	KWG Group Holdings Limited:O	7,602,561	775,461		0.22	2025-12-09
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,420,000	539,280		0.22	2025-12-04
30	0813	Shimao Group Holdings Limited:O	22,902,000	1,580,238		0.22	2026-06-29
31	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	175,258		0.21	2015-04-30
32	2189	Kato (Hong Kong) Holdings Limited:O	2,100,000	1,018,500		0.21	2023-12-12
33	0381	AOM International Group Company Limited:O	2,501,820	217,658		0.19	2026-04-24
34	0347	Angang Steel Company Limited:H	2,426,060	2,935,533		0.17	2026-06-02
35	8460	Basetrophy Group Holdings Limited:O	453,000	330,690		0.17	2026-01-08
36	8043	Atlinks Group Limited:O	675,000	142,425		0.17	2018-08-01
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	47,198		0.17	2018-05-30
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,661,000	226,982		0.16	2025-07-24
39	0476	Ev Dynamics (Holdings) Limited:O	508,852	213,718		0.16	2025-02-21
40	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,619,314	875,108		0.15	2026-06-23
41	1241	Shuanghua Holdings Limited:O	952,000	118,048		0.15	2025-11-20
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,239,199	693,951		0.14	2025-08-13
43	8532	Polyfair Holdings Limited:O	108,000	6,804		0.13	2026-01-19
44	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	86,000	5,934	*	0.13	2022-10-24
45	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	312,000		0.13	2016-08-16
46	1647	Grandshores Technology Group Limited:O	1,485,000	84,645		0.12	2025-08-26
47	9882	Best Linking Group Holdings Limited:O	970,000	931,200		0.12	2024-05-22
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	407,920	195,802		0.12	2025-10-09
49	1124	COASTAL GREENLAND LIMITED:O	453,100	53,013		0.11	2025-08-29
50	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,322,500	651,218		0.11	2023-11-02
51	2282	MGM China Holdings Limited:O	4,018,000	41,907,740		0.11	2026-06-04
52	8379	Prime Intelligence Solutions Group Limited:O	830,000	109,560		0.10	2025-03-06
53	0841	Asia Cassava Resources Holdings Limited:O	594,000	76,032		0.10	2022-10-13
54	0270	GUANGDONG INVESTMENT LIMITED:O	6,580,000	54,416,600		0.10	2026-07-16
55	1172	Magnus Concordia Group Limited:O	5,480,000	93,160		0.09	2023-07-14
56	0574	Pa Shun International Holdings Limited:O	1,866,000	33,588	*	0.09	2026-06-18
57	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,298,900	229,905		0.09	2025-11-27
58	9968	Huijing Holdings Company Limited:O	4,800,000	187,200		0.09	2024-10-07
59	1661	China Frontier Technology Group:O	173,200	278,852		0.09	2026-06-16
60	8526	Wing Fung Group Asia Limited:O	147,500	35,695		0.09	2022-01-24
61	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,835,942	122,443,269		0.09	2026-07-23
62	0686	Beijing Energy International Holding Co., Ltd.:O	1,881,600	1,693,440		0.09	2024-11-18
63	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	166,600		0.09	2018-03-20
64	1718	Wan Kei Group Holdings Limited:O	250,000	137,500		0.08	2026-03-09
65	1020	Cybernaut International Holdings Company Limited:O	4,770,000	963,540		0.08	2026-05-29
66	1160	Goldstone Capital Group Limited:O	192,000	76,800		0.08	2007-12-11
67	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,760,152	103,025,861		0.08	2026-06-22
68	0515	China Silver Technology Holdings Limited:O	222,400	38,475	*	0.08	2025-09-02
69	1222	WANG ON GROUP LIMITED:O	10,118,204	263,073		0.07	2026-05-29
70	1745	Lvji Technology Holdings Inc.:O	1,797,000	73,677		0.07	2026-06-09
71	0480	HKR INTERNATIONAL LIMITED:O	1,048,080	1,121,446		0.07	2025-06-16
72	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,193,455	59,169,650		0.07	2026-07-16
73	3708	China Supply Chain Holdings Limited:O	500,000	100,000		0.07	2026-01-14
74	6158	Zhenro Properties Group Limited:O	2,981,000	32,791		0.07	2025-10-31
75	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	660,400		0.07	2017-10-27
76	1737	A & S Group (Holdings) Limited:O	660,000	99,660		0.07	2020-07-08
77	0698	TONGDA GROUP HOLDINGS LIMITED:O	128,400	227,268		0.07	2025-10-31
78	2078	PanAsialum Holdings Company Limited:O	778,000	93,360		0.06	2026-05-26
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	807,600	328,047,120		0.06	2026-07-23
80	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	577,000	415,440		0.06	2025-03-07
81	2193	MAN KING HOLDINGS LIMITED:O	264,000	93,720		0.06	2023-09-11
82	0632	CHK Oil Limited (BM):O	600,000	125,400		0.06	2026-07-16
83	1843	Snack Empire Holdings Limited:O	500,000	123,000		0.06	2021-03-25
84	0655	HONGKONG CHINESE LIMITED:O	1,239,352	539,118		0.06	2026-01-30
85	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,286,000	151,748		0.06	2026-04-27
86	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	14,625		0.06	2015-12-21
87	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,254,500	130,761		0.06	2026-03-06
88	1102	Enviro Energy International Holdings Limited:O	1,604,100	184,472		0.06	2019-07-29
89	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	210,000		0.06	2026-06-16
90	0815	China Silver Group Limited:O	2,186,000	612,080		0.06	2026-07-14
91	2562	Synagistics Limited (KY):A	257,500	368,225		0.06	2026-06-15
92	3882	SKY LIGHT HOLDINGS LIMITED:O	556,000	239,080		0.06	2026-03-18
93	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,844,000	55,856,160		0.05	2026-07-13
94	3109	CSOP STAR 50 Index ETF:Unit	20,000	349,600		0.05	2025-10-22
95	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	515,568		0.05	2022-12-01
96	0418	FOUNDER HOLDINGS LIMITED:O	624,000	424,320		0.05	2026-05-04
97	0362	China Zenith Chemical Group Limited:O	730,878	10,963	*	0.05	2025-03-10
98	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,204,000	794,640		0.05	2026-01-13
99	1234	China Lilang Limited:O	631,000	2,189,570		0.05	2026-06-04
100	2878	Solomon Systech (International) Limited:O	1,310,000	366,800		0.05	2026-06-22
101	0214	ASIA ORIENT HOLDINGS LIMITED:O	440,846	81,116		0.05	2023-06-26
102	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,603,249	1,074,177		0.05	2026-04-27
103	1930	Shinelong Automotive Lightweight Application Limited:O	344,000	135,880		0.05	2026-04-29
104	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	24,600		0.05	2025-11-24
105	0873	Shimao Services Holdings Limited:O	1,274,000	554,190		0.05	2025-09-30
106	0002	CLP HOLDINGS LIMITED:O	1,294,940	100,228,356		0.05	2026-07-22
107	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	824,000	1,417,280		0.05	2026-07-20
108	0953	Shaw Brothers Holdings Limited:O	720,000	133,920		0.05	2023-06-29
109	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	151,200		0.05	2021-10-27
110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	995,625	225,011		0.05	2026-02-25
111	0923	Integrated Waste Solutions Group Holdings Limited:O	2,320,000	41,760		0.05	2022-09-29
112	1148	Xinchen China Power Holdings Limited:O	610,000	140,300		0.05	2024-05-22
113	3380	Logan Group Company Limited:O	2,690,000	3,712,200		0.05	2026-07-13
114	0269	China Resources and Transportation Group Limited:O	4,968,330	49,683		0.05	2025-03-27
115	2312	China Financial Leasing Group Limited:O	211,412	71,880		0.05	2025-12-17
116	0605	China Financial Services Holdings Limited:O	93,100	73,549		0.04	2025-09-01
117	1229	Nan Nan Resources Enterprise Limited:O	328,000	47,888		0.04	2024-01-10
118	0235	CSC Holdings Limited (HK):O	8,531,500	162,099		0.04	2024-01-05
119	0138	CCT Fortis Holdings Limited:O	65,640	20,677		0.04	2026-03-02
120	0022	MEXAN LIMITED (BM):O	16,000	32,000		0.04	2026-07-07
121	6878	Differ Group Auto Limited:O	382,000	14,134	*	0.04	2024-07-25
122	1420	Chuan Holdings Limited:O	536,000	101,840		0.04	2019-03-29
123	1750	REM Group (Holdings) Limited:O	700,000	61,600		0.04	2022-01-06
124	1502	Financial Street Property Co., Limited:H	40,000	80,400		0.04	2023-02-07
125	1338	BaWang International (Group) Holding Limited:O	1,218,000	38,976		0.04	2024-04-05
126	8439	Somerley Capital Holdings Limited:O	58,000	73,080		0.04	2026-05-07
127	0397	Minerva Group Holding Limited:O	862,716	34,509		0.04	2026-06-29
128	1064	Zhong Hua International Holdings Limited:O	275,200	16,512		0.04	2015-07-08
129	3466	Hang Seng High Dividend 30 Index ETF:Unit	222,000	4,457,760		0.04	2026-07-22
130	0932	Shunten International (Holdings) Limited:O	1,100,000	30,800		0.04	2025-12-08
131	9990	Archosaur Games Inc.:O	281,000	547,950		0.04	2026-05-28
132	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	29,750		0.03	2021-03-11
133	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	13,400		0.03	2025-11-27
134	0602	Jiahua Stores Holdings Limited:O	347,500	15,638		0.03	2021-11-03
135	0914	Anhui Conch Cement Company Limited:H	423,000	7,745,130		0.03	2026-03-23
136	1147	Edensoft Holdings Limited:O	670,000	85,760		0.03	2026-02-25
137	3323	China National Building Material Company Limited:H	1,211,850	4,495,964		0.03	2026-07-22
138	1315	Green Economy Development Limited:O	200,000	19,000		0.03	2025-10-20
139	1650	Hygieia Group Limited (KY):O	640,000	89,600		0.03	2026-04-21
140	2350	MTT Group Holdings Limited:O	200,000	124,000		0.03	2025-08-18
141	1421	Prosperity Group International Limited (KY):O	63,750	29,963		0.03	2023-03-02
142	1118	GOLIK HOLDINGS LIMITED:O	182,000	205,660		0.03	2014-09-10
143	2012	SUNSHINE OILSANDS LTD.:O	224,240	39,466		0.03	2026-03-05
144	1010	Sky Blue 11 Company Limited:O	140,000	5,600		0.03	2025-01-10
145	2170	Suzhou Basecare Medical Corporation Limited:H	26,000	36,140		0.03	2025-08-26
146	0128	ENM Holdings Limited (HK):O	516,040	278,662		0.03	2026-01-02
147	1053	Chongqing Iron & Steel Company Limited:H	166,000	149,400		0.03	2026-03-20
148	0082	Crazy Sports Group Limited:O	1,375,600	112,799		0.03	2026-07-15
149	0959	Century Entertainment International Holdings Limited:O	38,628	27,812	*	0.03	2024-12-19
150	0808	Prosperity Real Estate Investment Trust:Unit	477,093	720,410		0.03	2026-06-29
151	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	263,320	105,328		0.03	2026-03-25
152	1052	Yuexiu Transport Infrastructure Limited:O	490,000	1,822,800		0.03	2026-06-04
153	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,660	47,652		0.03	2025-03-19
154	3315	Goldpac Group Limited:O	230,000	149,500		0.03	2023-11-29
155	1633	Sheung Yue Group Holdings Limited:O	195,000	83,850	*	0.03	2026-06-18
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	214,219	106,038		0.03	2025-10-13
157	1068	China Yurun Food Group Limited:O	518,000	38,850		0.03	2025-11-05
158	0704	Huscoke Holdings Limited:O	79,462	10,568	*	0.03	2024-09-11
159	1340	Huisheng International Holdings Limited:O	37,750	20,763		0.03	2026-07-13
160	0829	Shenguan Holdings (Group) Limited:O	880,000	134,640		0.03	2025-11-25
161	8623	China Saftower International Holding Group Limited:O	50,000	6,150		0.03	2024-07-11
162	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	289,800		0.03	2025-05-14
163	0280	KING FOOK HOLDINGS LIMITED:O	240,000	144,000		0.03	2025-06-03
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	810,880	413,549		0.03	2026-06-29
165	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	53,200		0.03	2021-06-15
166	0880	SJM Holdings Limited:O	1,846,131	2,787,658		0.03	2026-03-05
167	0730	Capital Industrial Financial Services Group Limited:O	1,024,000	119,808		0.03	2026-04-09
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	442,000	764,660		0.03	2026-07-20
169	0697	Shoucheng Holdings Limited:O	2,033,600	3,457,120		0.03	2026-07-23
170	8462	Omnibridge Holdings Limited:O	150,000	10,650		0.03	2021-01-22
171	0464	China In-Tech Limited:O	188,000	157,920		0.02	2025-12-01
172	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	9,300		0.02	2026-01-08
173	2126	JW (Cayman) Therapeutics Co. Ltd:O	102,500	168,100		0.02	2026-07-16
174	6108	New Ray Medicine International Holding Limited:O	49,280	10,349		0.02	2025-10-31
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	673,600	471,520	*	0.02	2025-06-19
176	1638	Kaisa Group Holdings Ltd.:O	2,757,572	93,757		0.02	2026-05-20
177	1478	Q Technology (Group) Company Limited:O	288,000	2,082,240		0.02	2026-07-14
178	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	64,400		0.02	2025-11-13
179	2088	Xiwang Property Holdings Company Limited:O	328,798	12,494	*	0.02	2024-05-08
180	1881	Regal Real Estate Investment Trust:Unit	759,000	261,855		0.02	2026-07-02
181	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	126,000		0.02	2026-01-07
182	1057	Zhejiang Shibao Company Limited:H	50,000	181,000		0.02	2026-03-03
183	0253	SHUN HO HOLDINGS LIMITED:O	70,000	44,800		0.02	2025-06-18
184	0062	Transport International Holdings Limited:O	122,800	1,165,372		0.02	2026-01-09
185	1733	E-Commodities Holdings Limited:O	610,150	421,004		0.02	2026-07-23
186	1888	Kingboard Laminates Holdings Limited:O	719,500	29,283,650		0.02	2026-07-23
187	0337	Greenland Hong Kong Holdings Limited:O	636,025	85,863		0.02	2023-01-19
188	1399	Veson Holdings Limited (KY):O	248,000	99,200		0.02	2026-06-05
189	0641	CHTC Fong's International Company Limited:O	250,000	95,000		0.02	2021-08-02
190	0603	China Oil And Gas Group Limited:O	1,278,080	166,150		0.02	2026-07-20
191	8279	AGTech Holdings Limited:O	2,622,180	1,730,639		0.02	2025-07-10
192	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	13,950		0.02	2025-11-11
193	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	18,500		0.02	2017-12-12
194	3738	Vobile Group Limited:O	574,000	1,366,120		0.02	2026-06-17
195	2777	Guangzhou R&F Properties Co., Ltd.:H	830,000	189,240		0.02	2026-02-24
196	0941	China Mobile Limited (HK):O	4,749,920	386,643,488		0.02	2026-07-23
197	0123	Yuexiu Property Company Limited:O	879,221	3,244,325		0.02	2026-07-20
198	0535	Gemdale Properties and Investment Corporation Limited:O	3,626,000	348,096		0.02	2026-05-29
199	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	29,946		0.02	2018-04-10
200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	228,444	61,680		0.02	2025-11-03
201	8425	Hing Ming Holdings Limited:O	80,000	7,200		0.02	2021-08-04
202	0695	Dongwu Cement International Limited:O	116,000	1,090,400		0.02	2026-06-23
203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	119,410		0.02	2022-06-23
204	1753	Duiba Group Limited:O	226,000	32,770		0.02	2025-08-11
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	444,000	117,660		0.02	2026-03-02
206	1889	Sanai Health Industry Group Company Limited:O	31,800	5,120		0.02	2024-08-14
207	0148	Kingboard Holdings Limited:O	231,140	11,637,899		0.02	2026-07-23
208	6888	Freetech Road Recycling Technology (Holdings) Limited:O	221,000	26,962		0.02	2024-12-06
209	2778	Champion Real Estate Investment Trust:Unit	1,239,000	2,824,920		0.02	2025-11-18
210	0020	SenseTime Group Inc.:B	8,358,000	11,617,620		0.02	2026-07-21
211	1382	Pacific Textiles Holdings Limited:O	277,000	268,690		0.02	2024-02-21
212	3268	MeiG Smart Technology Co., Ltd:H	8,000	145,040		0.02	2026-05-05
213	2809	Global X China Clean Energy ETF:Unit	850	88,230		0.02	2023-01-13
214	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	105,280		0.02	2018-03-19
215	6988	Joy Spreader Group Inc.:O	459,000	22,491		0.02	2026-04-17
216	8100	Famous Tech International Holdings Limited:O	86,000	34,830		0.02	2025-08-11
217	0070	Rich Goldman Holdings Limited:O	374,900	18,370		0.02	2022-01-13
218	2135	Raily Aesthetic Medicine International Holdings Limited:O	106,666	10,560		0.02	2024-04-25
219	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	864	*	0.02	2021-02-04
220	1928	Sands China Ltd.:O	1,544,800	21,410,928		0.02	2026-07-20
221	2131	Netjoy Holdings Limited:O	151,000	68,705	*	0.02	2025-03-28
222	0499	Qingdao Holdings International Limited:O	188,754	35,675		0.02	2024-06-26
223	0894	Man Yue Technology Holdings Limited:O	90,000	216,000		0.02	2026-01-09
224	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,592	19,731		0.02	2025-12-09
225	8210	DLC Asia Limited:O	150,000	8,700		0.02	2020-01-03
226	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	61,200		0.02	2024-07-08
227	1818	Zhaojin Mining Industry Company Limited:H	534,000	11,117,880		0.02	2026-05-11
228	2013	Weimob Inc.:O	765,000	887,400		0.02	2026-07-09
229	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	35,600		0.02	2026-05-27
230	1259	Prosperous Future Holdings Limited (KY):O	400,000	12,400		0.02	2025-03-19
231	0612	Carmen Century Investment Limited (KY):O	283,200	94,872	*	0.02	2025-06-19
232	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	47,500		0.02	2017-07-13
233	0498	Blue River Holdings Limited:O	188,000	13,348	*	0.02	2023-01-10
234	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2022-07-21
235	1094	Cherish Sunshine International Limited:O	105,210	26,829		0.02	2023-02-08
236	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,000	63,175		0.02	2023-01-20
237	1091	South Manganese Investment Limited:O	872,189	357,597		0.02	2026-04-08
238	1029	IRC LIMITED:O	335,400	135,837		0.02	2026-02-06
239	2633	Jacobson Pharma Corporation Limited:O	348,000	375,840		0.02	2026-05-04
240	0103	Shougang Century Holdings Limited:O	90,000	153,000		0.02	2025-11-06
241	2822	CSOP FTSE China A50 ETF:Unit	79,800	1,271,214		0.02	2025-11-06
242	0788	China Tower Corporation Limited:H	790,000	7,765,700		0.02	2026-07-21
243	9600	Newlink Technology Inc.:O	167,200	33,440		0.02	2026-02-27
244	0055	Neway Group Holdings Limited:O	42,400	5,809		0.02	2018-08-29
245	1133	Harbin Electric Company Limited:H	112,000	1,916,320		0.02	2026-07-23
246	1942	MOG Digitech Holdings Limited:O	226,000	18,532		0.02	2025-06-04
247	0193	CAPITAL ESTATE LIMITED:O	37,771	7,441		0.02	2025-11-04
248	2866	COSCO SHIPPING Development Co., Ltd.:H	554,200	509,864		0.02	2026-06-29
249	2222	NVC International Holdings Limited:O	81,400	53,724		0.02	2023-12-13
250	0399	Starcoin Group Limited:O	519,010	37,888	*	0.02	2026-03-31
251	0547	Digital Domain Holdings Limited:O	1,261,600	321,708		0.02	2026-06-05
252	1632	Minshang Creative Technology Holdings Limited:O	150,000	7,650	*	0.02	2024-09-27
253	0390	CHINA RAILWAY GROUP LIMITED:H	662,000	2,363,340		0.02	2026-03-26
254	0519	Novautek Technologies Group Limited (BM):O	480,203	75,392		0.02	2025-10-08
255	0111	Cinda International Holdings Limited:O	100,000	69,000		0.02	2017-09-26
256	0926	Besunyen Holdings Company Limited:O	19,000	45,410		0.02	2024-07-16
257	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	36,962		0.02	2022-03-18
258	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	9,800		0.02	2025-03-04
259	1897	Million Hope Industries Holdings Limited:O	62,393	28,389		0.02	2025-11-03
260	0585	Imagi International Holdings Limited:O	128,000	591,360		0.02	2024-02-28
261	1618	Metallurgical Corporation of China Ltd.:H	436,000	675,800		0.02	2026-05-29
262	0008	PCCW LIMITED:O	1,188,163	6,950,754		0.02	2026-06-04
263	0619	South China Financial Holdings Limited:O	46,040	15,193		0.02	2024-07-18
264	3170	Hang Seng Gold ETF:Unit	15,000	194,100		0.02	2026-02-05
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	145,000	255,200		0.02	2026-07-23
266	0861	DIGITAL CHINA HOLDINGS LIMITED:O	254,800	473,928		0.02	2026-06-17
267	1538	Zhong Ao Home Group Limited:O	130,000	105,300		0.02	2025-11-13
268	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	14,896		0.02	2022-09-19
269	0261	GBA Holdings Limited:O	43,266	8,870		0.02	2026-03-06
270	2102	Tak Lee Machinery Holdings Limited:O	150,000	41,250		0.02	2026-02-27
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	56,744		0.01	2026-05-27
272	1428	Bright Smart Securities & Commodities Group Limited:O	254,000	1,701,800		0.01	2026-07-15
273	0887	Emperor Watch & Jewellery Limited:O	1,080,000	313,200		0.01	2026-07-16
274	0916	China Longyuan Power Group Corporation Limited:H	492,000	2,853,600		0.01	2026-06-23
275	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	360,930	2,230,547		0.01	2026-06-22
276	1800	China Communications Construction Company Limited:H	644,978	2,483,165		0.01	2026-06-24
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	8,510		0.01	2022-02-10
278	1122	QINGLING MOTORS CO. LTD:H	180,000	109,800		0.01	2026-06-29
279	2327	Meilleure Health International Industry Group Limited:O	588,000	149,940		0.01	2023-02-23
280	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	30,000	34,800		0.01	2026-07-16
281	2297	Rainmed Medical Limited:O	200,000	43,600		0.01	2025-09-25
282	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,157	6,392		0.01	2026-04-21
283	1217	China Innovation Investment Limited:O	1,816,000	18,160		0.01	2025-01-03
284	0689	EPI (Holdings) Limited:O	263,123	42,100		0.01	2026-03-05
285	0653	BONJOUR HOLDINGS LIMITED:O	264,800	16,947		0.01	2025-12-30
286	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	97,940		0.01	2021-07-08
287	1163	ADTIGER CORPORATIONS LIMITED:O	125,000	21,125		0.01	2023-06-12
288	2197	Clover Biopharmaceuticals, Ltd.:O	180,000	298,800		0.01	2026-07-09
289	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	312,280		0.01	2026-06-30
290	1243	WANG ON PROPERTIES LIMITED:O	2,092,000	69,036		0.01	2024-09-13
291	6823	HKT Limited (KY):O	1,032,877	13,189,839		0.01	2026-07-22
292	6063	Lotus Horizon Holdings Limited:O	272,000	247,520		0.01	2020-07-07
293	0491	Emperor Culture Group Limited:O	436,472	10,912		0.01	2024-05-07
294	3818	China Dongxiang (Group) Co., Ltd.:O	795,000	226,575		0.01	2026-03-02
295	600	Axera Semiconductor Co., Ltd.:H	79,300	1,010,282		0.01	2026-07-06
296	0947	MOBI Development Co., Ltd.:O	107,200	16,616		0.01	2020-01-03
297	1171	Yankuang Energy Group Company Limited:H	542,900	6,628,809		0.01	2026-07-22
298	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,500	96,280		0.01	2024-07-18
299	2158	Yidu Tech Inc.:O	135,400	633,672		0.01	2026-07-07
300	0833	ALLTRONICS HOLDINGS LIMITED:O	62,500	53,125		0.01	2022-10-25
301	0313	Richly Field China Development Limited:O	153,533	9,826		0.01	2025-01-20
302	0948	Alpha Professional Holdings Limited:O	54,000	13,770		0.01	2022-08-22
303	8356	Tsun Yip Holdings Limited (KY):O	9,800	2,744		0.01	2026-01-08
304	6885	Henan Jinma Energy Company Limited:H	70,000	46,900		0.01	2025-08-19
305	0305	Wuling Motors Holdings Limited:O	430,000	159,100		0.01	2025-09-16
306	1630	Kin Shing Holdings Limited:O	192,000	55,680		0.01	2026-05-28
307	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	426,500	14,501	*	0.01	2024-10-07
308	6811	Tai Hing Group Holdings Limited:O	123,000	143,910		0.01	2025-01-10
309	0637	Lee Kee Holdings Limited:O	104,000	17,784		0.01	2025-10-31
310	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,432,000	153,224	*	0.01	2025-11-05
311	0757	Solargiga Energy Holdings Limited:O	415,000	24,070		0.01	2025-10-27
312	0720	AUTO ITALIA HOLDINGS LIMITED:O	761,925	205,720		0.01	2024-11-25
313	9880	UBTECH ROBOTICS CORP LTD:H	54,300	4,460,745		0.01	2026-07-22
314	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	327,600		0.01	2024-07-09
315	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	27,380		0.01	2026-04-10
316	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	668,500		0.01	2025-10-21
317	0544	DAIDO GROUP LIMITED:O	6,260	6,448		0.01	2025-07-17
318	0320	COMPUTIME GROUP LIMITED:O	104,000	49,400		0.01	2026-05-04
319	1326	Transmit Entertainment Limited:O	320,000	8,640	*	0.01	2023-03-23
320	0435	Sunlight Real Estate Investment Trust:Unit	216,076	496,975		0.01	2025-09-10
321	0075	Y. T. REALTY GROUP LIMITED:O	97,717	14,071		0.01	2024-10-07
322	0755	DevGreat Group Limited:O	21,500	6,450		0.01	2025-03-12
323	1468	Kingkey Financial International (Holdings) Limited:O	50,000	10,200		0.01	2026-06-25
324	8315	Century Plaza Hotel Group:O	69,600	5,429		0.01	2021-08-03
325	0604	SHENZHEN INVESTMENT LIMITED:O	1,064,688	723,988		0.01	2026-07-02
326	0869	Playmates Toys Limited:O	135,500	59,620		0.01	2022-12-01
327	1045	APT SATELLITE HOLDINGS LIMITED:O	110,500	236,470		0.01	2026-07-06
328	1332	Touyun Biotech Group Limited:O	333,437	48,348		0.01	2025-11-07
329	0097	HENDERSON INVESTMENT LIMITED:O	362,000	54,300		0.01	2026-01-27
330	8403	Dowway Holdings Limited:O	20,000	59,800		0.01	2021-08-25
331	8159	China United Venture Investment Limited:O	95,000	3,420		0.01	2026-01-30
332	2009	BBMG Corporation:H	275,000	162,250		0.01	2026-04-21
333	1355	Legend Strategy International Holdings Group Company Limited:O	140,000	20,300		0.01	2025-03-27
334	1200	Midland Holdings Limited (BM):O	84,000	196,560		0.01	2026-04-01
335	0648	SoftMedx Healthcare Limited:O	12,551	9,915		0.01	2026-06-10
336	2598	Lianlian DigiTech Co., Ltd.:H	50,000	217,500		0.01	2026-04-15
337	2823	iShares FTSE China A50 ETF:Unit	105,400	1,818,150		0.01	2025-11-18
338	0613	Planetree International Development Limited:O	133,400	553,610		0.01	2026-03-13
339	3416	Global X HSCEI Components Covered Call Active ETF:Unit	299,000	2,583,360		0.01	2026-07-06
340	0596	Inspur Digital Enterprise Technology Limited:O	140,000	326,200		0.01	2026-05-29
341	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	355,230	24,866		0.01	2025-11-05
342	6613	Lens Technology Co., Ltd.:H	34,600	740,440		0.01	2026-07-17
343	1725	USPACE Technology Group Limited:O	93,600	26,676		0.01	2025-10-06
344	1873	VIVA BIOTECH HOLDINGS:O	238,000	314,160		0.01	2026-07-17
345	0343	CULTURECOM HOLDINGS LIMITED:O	197,118	21,880		0.01	2025-07-02
346	1393	Hidili Industry International Development Limited:O	523,000	21,443		0.01	2025-05-23
347	1037	Maxnerva Technology Services Limited:O	80,000	32,800		0.01	2025-10-03
348	3382	Tianjin Port Development Holdings Limited:O	696,000	431,520		0.01	2026-04-08
349	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,500	288,405		0.01	2025-05-12
350	3681	SINOMAB BIOSCIENCE LIMITED:O	153,300	179,361		0.01	2026-06-01
351	2007	Country Garden Holdings Company Limited:O	5,089,228	946,596		0.01	2026-06-17
352	0285	BYD Electronic (International) Company Limited:O	246,500	5,930,790		0.01	2026-07-21
353	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	248,400		0.01	2026-06-25
354	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	458,780		0.01	2023-11-22
355	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	14,400		0.01	2025-06-30
356	0484	Forgame Holdings Limited:O	18,600	13,392		0.01	2023-03-22
357	1891	Heng Hup Holdings Limited:O	108,000	18,360		0.01	2019-04-02
358	3889	Global Corn Group Limited:O	208,000	9,776		0.01	2024-10-09
359	0405	Yuexiu Real Estate Investment Trust:Unit	574,445	379,134		0.01	2026-05-27
360	0276	Mongolia Energy Corporation Limited:O	20,178	11,098		0.01	2025-11-04
361	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,000	291,200		0.01	2026-06-18
362	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	103,870		0.01	2022-06-14
363	0552	China Communications Services Corporation Limited:H	254,400	1,068,480		0.01	2026-06-18
364	3886	Town Health International Medical Group Limited:O	718,900	153,845		0.01	2026-04-02
365	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,030,730	65,967		0.01	2025-07-08
366	1530	3SBio Inc.:O	267,500	4,699,975		0.01	2026-07-21
367	0524	Great Wall Terroir Holdings Limited:O	24,980	56,205		0.01	2024-06-11
368	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	9,200		0.01	2017-05-22
369	0099	Wong's International Holdings Limited:O	50,000	70,000		0.01	2010-12-09
370	0909	Ming Yuan Cloud Group Holdings Limited:O	198,000	277,200		0.01	2026-07-23
371	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	206,500	303,555		0.01	2026-06-05
372	3383	Agile Group Holdings Limited (KY):O	526,000	81,530		0.01	2025-09-23
373	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,160		0.01	2023-11-08
374	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,334	11,891	*	0.01	2025-11-06
375	2187	Zhixin Group Holding Limited:O	90,000	49,500		0.01	2023-11-17
376	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	225,180		0.01	2026-04-29
377	1987	Beng Soon Machinery Holdings Limited:O	100,000	21,300		0.01	2024-01-09
378	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2026-01-08
379	1119	iDreamSky Technology Holdings Limited:O	204,000	56,100		0.01	2026-05-27
380	1323	Huasheng International Holding Limited:O	90,000	18,180		0.01	2024-01-08
381	1410	Edvance International Holdings Limited:O	100,000	78,000		0.01	2023-09-05
382	3728	Ching Lee Holdings Limited:O	100,000	6,000		0.01	2020-10-23
383	0188	Sunwah Kingsway Capital Holdings Limited:O	75,400	19,981		0.01	2025-11-11
384	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	53,000	297,330		0.01	2026-07-20
385	8512	Hyfusin Group Holdings Limited:O	90,000	34,200		0.01	2026-06-12
386	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	24,250		0.01	2016-10-07
387	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,100	241,290		0.01	2026-06-01
388	1033	Sinopec Oilfield Service Corporation:H	527,000	358,360		0.01	2026-06-29
389	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	340,000	1,160,760		0.01	2026-07-23
390	0763	ZTE CORPORATION:H	73,329	1,820,026		0.01	2026-07-07
391	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	61,000		0.01	2025-06-03
392	0271	Asiasec Properties Limited:O	120,200	18,631		0.01	2018-10-10
393	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,800	155,248		0.01	2026-07-21
394	0707	Asia Television Holdings Limited:O	215,800	12,948	*	0.01	2025-07-02
395	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	11,360		0.01	2018-05-11
396	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	23,528		0.01	2021-01-20
397	0666	REPT BATTERO Energy Co., Ltd.:H	90,200	928,158		0.01	2026-06-12
398	8130	Dadi International Group Limited:O	348,400	3,484	*	0.01	2023-11-08
399	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	94,200		0.01	2026-05-13
400	0410	SOHO CHINA LIMITED:O	493,000	175,015		0.01	2026-01-08
401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	295,876	248,536		0.01	2026-07-15
402	6603	IFBH Limited:O	25,000	160,000		0.01	2026-07-16
403	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	10,908		0.01	2026-06-10
404	1899	Xingda International Holdings Limited:O	180,000	207,000		0.01	2026-03-17
405	0286	Aidigong Maternal & Child Health Limited (BM):O	18,013	23,597	*	0.01	2024-11-18
406	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	450,952	518,595		0.01	2025-04-10
407	0588	Beijing North Star Company Limited:H	66,000	46,200		0.01	2025-09-23
408	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	131,040		0.01	2026-03-23
409	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,130	91,208		0.01	2024-02-26
410	2302	CNNC International Limited:O	45,000	197,550		0.01	2026-06-04
411	0471	Silkwave Inc:O	44,065	6,257		0.01	2026-04-22
412	2473	XXF Group Holdings Limited:O	170,000	80,750		0.01	2026-02-10
413	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	15,400		0.01	2019-01-03
414	1609	Star Sports Medicine Co., Ltd.:H	5,000	749,500		0.01	2026-05-26
415	6681	BrainAurora Medical Technology Limited:O	123,000	205,410		0.01	2026-07-16
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	943,920		0.01	2026-03-24
417	0563	Shanghai Industrial Urban Development Group Limited:O	430,500	101,598		0.01	2026-01-27
418	1709	DL Holdings Group Limited (KY):O	180,000	172,800		0.01	2026-07-23
419	1766	CRRC Corporation Limited:H	392,650	1,939,691		0.01	2026-05-21
420	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	1,315,320		0.01	2026-06-29
421	1101	China Huarong Energy Company Limited:O	423,300	8,466	*	0.01	2025-11-06
422	0357	Hainan Meilan International Airport Company Limited:H	20,000	92,000		0.01	2025-11-13
423	9923	YEAHKA LIMITED:O	40,400	206,848		0.01	2026-05-27
424	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,000	28,155		0.01	2026-02-03
425	8028	Timeless Resources Holdings Limited:O	43,800	7,665		0.01	2025-11-21
426	1327	Luxxu Group Limited:O	22,240	33,805		0.01	2025-03-17
427	1697	Shandong International Trust Co., Ltd.:H	99,000	26,235		0.01	2025-09-23
428	3369	QINHUANGDAO PORT CO., LTD.:H	70,500	164,265		0.01	2025-10-13
429	0823	Link Real Estate Investment Trust:Unit	219,352	8,681,952		0.01	2026-07-20
430	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	47,981		0.01	2024-07-19
431	0331	FSE Lifestyle Services Limited:O	38,000	196,840		0.01	2025-02-20
432	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	28,830		0.01	2025-12-23
433	1872	Guan Chao Holdings Limited:O	55,000	161,150		0.01	2026-07-06
434	1830	Perfect Medical Health Management Limited (KY):O	106,000	143,100		0.01	2025-12-03
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	623,451	17,830,699		0.01	2026-07-23
436	2288	Rykadan Capital Limited:O	31,000	3,813		0.01	2020-11-06
437	0365	Sino ICT Holdings Limited:O	120,000	50,400		0.01	2026-06-24
438	1680	Macau Legend Development Limited:O	76,700	9,511		0.01	2026-01-23
439	3983	China BlueChemical Ltd.:H	148,000	324,120		0.01	2026-04-24
440	0814	Beijing Jingkelong Company Limited:H	15,000	4,200		0.01	2023-05-18
441	0202	EverChina Int'l Holdings Company Limited:O	592,500	31,403		0.01	2026-02-20
442	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	114,800		0.01	2026-06-17
443	0997	Chinlink International Holdings Limited:O	94,000	1,786		0.01	2023-08-21
444	2129	Legion Consortium Limited:O	100,000	20,100		0.01	2021-01-18
445	2290	Lung Fung Group Holdings Ltd.:O	40,000	159,600		0.01	2026-06-09
446	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	48,000		0.01	2022-10-13
447	1427	China Tianbao Group Development Company Limited:O	70,000	15,120		0.01	2022-12-19
448	6882	EGL Holdings Company Limited:O	40,000	18,600		0.01	2025-01-14
449	0717	Emperor Capital Group Limited:O	531,800	35,631		0.01	2026-05-13
450	2550	Easou Technology Holdings Limited:O	35,000	74,200		0.01	2026-01-19
451	8529	UBoT Holding Limited:O	40,000	9,040		0.01	2025-02-24
452	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.01	2014-12-10
453	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	30,000	228,750		0.01	2026-07-02
454	2459	Sanergy Group Limited:O	15,000	8,550		0.01	2026-05-15
455	0023	BANK OF EAST ASIA, LIMITED (THE):O	204,592	2,882,701		0.01	2026-06-17
456	8147	Millennium Pacific Group Holdings Limited:O	16,000	5,200		0.01	2023-07-03
457	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	163,500		0.01	2024-10-07
458	3800	GCL Technology Holdings Limited (KY):O	2,457,600	1,548,288		0.01	2026-07-16
459	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	6,000		0.01	2019-10-23
460	2899	ZIJIN MINING GROUP CO., LTD.:H	455,750	15,276,740		0.01	2026-05-19
461	1927	Jiujiuwang Food International Limited:O	60,000	13,260		0.01	2021-03-22
462	8066	Phoenitron Holdings Limited:O	50,000	12,250		0.01	2021-02-09
463	8621	Metropolis Capital Holdings Limited:O	72,000	2,592		0.01	2020-01-10
464	8426	Modern Living Investments Holdings Limited:O	60,000	15,000		0.01	2024-01-26
465	0001	CK Hutchison Holdings Limited:O	284,405	20,718,904		0.01	2026-07-21
466	0052	FAIRWOOD HOLDINGS LIMITED:O	9,600	42,816		0.01	2026-05-11
467	1917	Doumob:O	170,000	15,640		0.01	2025-12-10
468	0370	Hong Kong Robotics Group Holding Limited:O	155,040	46,512		0.01	2026-07-10
469	1226	China Investment and Finance Group Limited (KY):O	30,320	26,682		0.01	2025-07-03
470	0005	HSBC HOLDINGS PLC:O	1,254,593	202,616,770		0.01	2026-07-23
471	1186	China Railway Construction Corporation Limited:H	150,500	722,400		0.01	2026-06-01
472	6680	JL MAG RARE-EARTH CO., LTD.:H	17,000	291,380		0.01	2026-07-20
473	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,600		0.01	2017-02-22
474	0302	CMGE Technology Group Limited:O	224,000	45,024		0.01	2025-11-13
475	2858	Yixin Group Limited:O	485,000	688,700		0.01	2026-06-26
476	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	93,120		0.01	2024-12-12
477	2280	HC Group Inc.:O	92,000	18,952	*	0.01	2025-10-13
478	0303	VTECH HOLDINGS LIMITED:O	17,700	934,560		0.01	2026-07-02
479	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,060	820,175		0.01	2026-05-14
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	546,040	256,639		0.01	2026-06-30
481	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,000	102,480		0.01	2026-04-21
482	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	10,488		0.01	2024-08-14
483	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	70,992		0.01	2024-06-18
484	8206	Shentong Robot Education Group Company Limited:O	130,000	4,940	*	0.01	2019-08-05
485	0862	Vision Values Holdings Limited:O	26,900	34,970		0.01	2026-05-28
486	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	15,750		0.01	2017-01-04
487	2250	B.Duck Semk Holdings International Limited:O	69,000	18,975		0.01	2026-06-09
488	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	29,700		0.01	2023-07-19
489	9928	Times Neighborhood Holdings Limited:O	67,000	34,170		0.01	2025-03-04
490	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	59,280		0.01	2022-05-11
491	1566	CA Cultural Technology Group Limited:O	80,000	4,080	*	0.01	2022-03-28
492	3032	Hang Seng TECH Index ETF:Unit	84,000	393,792		0.01	2025-06-04
493	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	355,200		0.01	2026-01-09
494	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	17,000	51,000		0.01	2026-03-12
495	3313	ArtGo Holdings Limited:O	9,550	6,685		0.01	2026-07-13
496	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	26,800		0.01	2024-07-18
497	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	3,080		0.01	2018-04-23
498	0511	TELEVISION BROADCASTS LIMITED:O	30,800	71,764		0.01	2025-08-18
499	1341	Hao Tian International Construction Investment Group Limited:O	728,000	11,648	*	0.01	2025-09-30
500	2828	Hang Seng China Enterprises Index ETF:Unit	18,400	1,580,192		0.01	2026-01-19
501	1989	Delton Technology (Guangzhou) Inc.:H	3,000	348,000		0.01	2026-04-27
502	8123	Sinofortune Financial Holdings Limited:O	8,400	2,436		0.01	2026-04-24
503	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	81,900		0.01	2025-10-06
504	1269	China First Capital Group Limited:O	120,000	4,920		0.01	2023-08-03
505	0521	CWT International Limited:O	740,000	167,980		0.01	2025-06-09
506	3993	CMOC Group Limited (CN):H	252,000	4,437,720		0.01	2026-07-17
507	2369	Coolpad Group Limited:O	21,170	16,301		0.01	2026-06-18
508	0636	KLN Logistics Group Limited (BM):O	115,000	688,850		0.01	2026-06-25
509	0163	Emperor International Holdings Limited:O	348,013	51,506		0.01	2026-03-05
510	0708	China Evergrande New Energy Vehicle Group Limited:O	684,000	116,280	*	0.01	2024-06-03
511	1238	Powerlong Real Estate Holdings Limited:O	260,000	51,740		0.01	2026-03-05
512	1358	PW Medtech Group Limited:O	90,000	95,400		0.01	2024-08-30
513	1552	BHCC Holding Limited:O	50,000	12,500		0.01	2018-04-20
514	0630	AMCO United Holding Limited:O	60,400	7,248		0.01	2025-07-18
515	1798	China Datang Corporation Renewable Power Co., Limited:H	156,000	209,040		0.01	2026-06-03
516	1898	China Coal Energy Company Limited:H	256,000	2,859,520		0.01	2026-05-04
517	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	9,200		0.01	2024-09-19
518	0834	China Kangda Food Company Limited:O	28,000	7,980		0.01	2017-06-30
519	8238	Winto Group (Holdings) Limited:O	21,480	2,943		0.01	2024-12-13
520	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	160,200		0.01	2026-01-30
521	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	218,400		0.01	2026-04-29
522	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	34,672		0.01	2019-07-30
523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	192,886	389,630		0.01	2026-06-10
524	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	103,000	6,695		0.01	2026-06-26
525	0183	Winfull Group Holdings Limited:O	34,400	5,022		0.01	2025-10-31
526	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,000	226,200		0.01	2025-11-25
527	0006	Power Assets Holdings Limited:O	128,275	7,548,984		0.01	2026-06-26
528	9939	Kintor Pharmaceutical Limited:O	30,000	51,300		0.01	2026-07-17
529	3988	BANK OF CHINA LIMITED:H	5,028,853	26,703,209		0.01	2026-07-15
530	1470	Prosper One International Holdings Company Limited:O	48,000	7,104		0.01	2018-03-26
531	1072	Dongfang Electric Corporation Limited:H	24,200	552,244		0.01	2026-07-13
532	3329	BOCOM International Holdings Company Limited:O	160,089	88,049		0.01	2024-09-03
533	1480	Yan Tat Group Holdings Limited:O	14,000	16,100		0.01	2023-05-22
534	2028	Jolimark Holdings Limited:O	50,000	91,000		0.01	2026-07-20
535	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	9,800		0.01	2026-07-20
536	1165	Shunfeng International Clean Energy Limited:O	294,000	7,056	*	0.01	2025-11-19
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,800	496,080		0.01	2026-02-12
538	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	46,800		0.01	2025-12-19
539	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,900		0.01	2018-07-13
540	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	43,400		0.01	2019-03-07
541	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	24,000	192,960		0.01	2026-07-16
542	1515	China Resources Medical Holdings Company Limited:O	74,000	189,440		0.01	2023-04-17
543	1772	GANFENG LITHIUM GROUP CO., LTD.:H	27,560	1,116,180		0.01	2026-07-21
544	0196	Honghua Group Limited:O	513,000	66,690		0.01	2026-01-08
545	8203	Kaisun Holdings Limited:O	33,000	2,805		0.01	2024-10-08
546	1176	Zhuguang Holdings Group Company Limited:O	500,000	7,000		0.01	2025-02-18
547	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	388,080		0.01	2026-07-16
548	1950	Diwang Industrial Holdings Limited:O	40,000	4,560		0.01	2023-05-31
549	1302	LifeTech Scientific Corporation:O	256,000	407,040		0.01	2026-05-28
550	2381	SMC Electric Limited:O	110,000	34,100		0.01	2026-06-02
551	0205	SEEC MEDIA GROUP LIMITED:O	68,800	44,720		0.01	2026-01-30
552	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	21,955		0.01	2018-01-22
553	0159	Brockman Mining Limited:O	503,600	35,252		0.01	2026-01-28
554	0066	MTR CORPORATION LIMITED:O	336,824	10,980,462		0.01	2026-06-11
555	1627	Able Engineering Holdings Limited:O	108,000	52,920		0.01	2026-01-21
556	0591	China High Precision Automation Group Limited:O	56,000	15,120		0.01	2026-03-06
557	0554	Hans Group Holdings Limited (KY):O	236,000	48,380		0.01	2025-11-06
558	1183	MECOM Power and Construction Limited:O	212,000	27,984		0.01	2025-05-22
559	1375	Central China Securities Co., Ltd.:H	63,000	110,250		0.01	2025-11-25
560	3330	Lingbao Gold Group Company Ltd.:H	63,000	1,241,100		0.01	2026-07-17
561	1024	Kuaishou Technology:B	193,500	8,335,980		0.01	2026-07-21
562	2128	China Lesso Group Holdings Limited:O	163,000	661,780		0.01	2026-06-23
563	0376	Yunfeng Financial Group Limited:O	212,040	351,986		0.01	2026-01-07
564	1710	Trio Industrial Electronics Group Limited:O	52,000	25,740		0.01	2020-07-10
565	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	488,480		0.01	2026-07-22
566	2001	China New Higher Education Group Limited:O	102,256	60,331		0.01	2025-04-17
567	6978	Immunotech Biopharm Ltd:O	32,000	16,640		0.01	2026-04-21
568	0419	Hony Media Group:O	88,112	35,245		0.01	2025-12-12
569	0728	CHINA TELECOM CORPORATION LIMITED:H	710,000	3,294,400		0.01	2026-07-22
570	1611	Sinohope Technology Holdings Limited:O	38,500	73,920		0.01	2026-04-28
571	1686	SUNEVISION HOLDINGS LTD.:O	120,458	581,812		0.01	2026-06-09
572	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	256,000	527,360		0.01	2026-06-24
573	1137	Hong Kong Technology Venture Company Limited:O	40,000	42,400		0.01	2026-07-02
574	2360	Best Mart 360 Holdings Limited:O	50,000	82,500		0.01	2025-11-27
575	2169	Canggang Railway Limited:O	200,000	99,000		0.01	2025-11-11
576	3830	Kiddieland International Limited:O	50,000	9,750		0.01	2020-01-20
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	34,720		0.00	2018-08-23
578	1870	Acme International Holdings Limited:O	50,000	11,000		0.00	2025-12-22
579	0674	China Tangshang Holdings Limited:O	168,400	8,588		0.00	2019-03-05
580	87001	Hui Xian Real Estate Investment Trust:Unit	318,232	122,519		0.00	2025-10-30
581	0986	Dufu Liquor Group Limited:O	6,302	2,048		0.00	2026-05-28
582	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,702	105,318		0.00	2026-05-29
583	1777	Fantasia Holdings Group Co., Limited:O	280,500	14,025		0.00	2025-11-27
584	2508	SAINT BELLA Inc.:O	30,000	104,400		0.00	2025-07-21
585	1397	Baguio Green Group Limited:O	20,000	18,200		0.00	2026-06-01
586	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,000	41,385		0.00	2026-04-09
587	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	148,923	132,541		0.00	2026-03-10
588	0309	Xinhua News Media Holdings Limited:O	2,500	2,625		0.00	2026-06-25
589	0819	Tianneng Power International Limited:O	54,000	265,140		0.00	2026-06-03
590	2259	Zijin Gold International Company Limited:O	128,200	15,319,900		0.00	2026-07-17
591	1113	CK Asset Holdings Limited (KY):O	167,005	8,069,682		0.00	2026-06-29
592	0211	STYLAND HOLDINGS LIMITED:O	34,953	9,088		0.00	2022-03-01
593	0040	Gold Peak Technology Group Limited:O	42,857	29,571		0.00	2018-01-29
594	1636	China Metal Resources Utilization Limited:O	21,200	6,572	*	0.00	2025-04-10
595	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,400	518,196		0.00	2025-06-05
596	0598	SINOTRANS LIMITED:H	95,000	427,500		0.00	2026-07-20
597	2800	Tracker Fund of Hong Kong:Unit	255,270	6,555,334		0.00	2026-06-24
598	0493	GOME Retail Holdings Limited:O	3,591,640	35,916		0.00	2025-12-18
599	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	1,587,920		0.00	2026-07-21
600	1831	ShiFang Holding Limited:O	50,000	43,000		0.00	2022-08-02
601	1051	G-Resources Group Limited:O	20,880	160,567		0.00	2026-03-31
602	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	659,340		0.00	2026-04-22
603	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	292,100		0.00	2026-02-23
604	6820	FriendTimes Inc.:O	100,000	41,000		0.00	2026-05-04
605	2489	Persistence Resources Group Ltd:O	110,000	85,800		0.00	2026-06-30
606	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,900		0.00	2025-12-30
607	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,109	361,272		0.00	2026-06-09
608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,952	128,327		0.00	2025-10-16
609	68	Manycore Tech Inc.:O	78,500	676,670		0.00	2026-06-15
610	3838	China Starch Holdings Limited:O	270,000	45,360		0.00	2026-01-08
611	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	51,510		0.00	2024-03-11
612	1980	Tian Ge Interactive Holdings Limited:O	50,000	30,500		0.00	2026-04-21
613	0938	MAN SANG INTERNATIONAL LIMITED:O	29,200	11,680		0.00	2024-06-06
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,668	6,334		0.00	2026-01-16
615	8446	Brightstar Technology Group Co., Ltd:O	50,000	4,100		0.00	2022-03-18
616	0372	PT International Development Corporation Limited:O	13,342	2,802		0.00	2025-05-30
617	0760	Talent Property Group Limited:O	22,625	2,444		0.00	2023-09-14
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,928	11,735		0.00	2026-05-29
619	1339	People's Insurance Company (Group) of China Limited (The):H	383,000	2,049,050		0.00	2026-07-16
620	0030	YNBY International Limited:O	412,000	103,000		0.00	2025-03-11
621	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
622	0888	Bison Finance Group Limited:O	62,000	2,542		0.00	2025-02-05
623	1812	Shandong Chenming Paper Holdings Limited:H	23,000	15,180		0.00	2025-11-12
624	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,060	29,224		0.00	2026-06-29
625	0124	Guangdong Land Holdings Limited:O	74,452	14,741		0.00	2025-08-28
626	1225	Lerado Financial Group Company Limited:O	10,000	2,400		0.00	2023-06-21
627	0064	GET NICE HOLDINGS LIMITED:O	26,730	101,307		0.00	2025-09-16
628	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,807	1,812,380		0.00	2026-07-16
629	0694	Beijing Capital International Airport Company Limited:H	80,000	135,200		0.00	2025-10-21
630	1623	Hilong Holding Limited:O	72,000	15,408		0.00	2024-09-20
631	0274	Renaissance Asia Silk Road Group Limited:O	2,890	1,416	*	0.00	2025-03-20
632	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	7,250	*	0.00	2026-05-29
633	6865	Flat Glass Group Co., Ltd.:H	18,000	120,060		0.00	2026-07-07
634	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,800		0.00	2025-09-03
635	0806	Value Partners Group Limited:O	76,000	158,080		0.00	2026-07-16
636	0010	HANG LUNG GROUP LIMITED:O	56,600	781,080		0.00	2025-09-15
637	0474	Aceso Life Science Group Limited:O	367,847	41,935	*	0.00	2020-08-21
638	2002	China Sunshine Paper Holdings Company Limited:O	44,000	41,800		0.00	2023-12-21
639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	977,200	4,231,276		0.00	2026-07-02
640	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	721,600		0.00	2025-11-28
641	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	87,885		0.00	2026-05-20
642	1270	Langham Hospitality Investments Limited:O	145,000	70,325		0.00	2026-04-21
643	0299	Glory Sun Land Group Limited:O	4,438	470	*	0.00	2025-07-24
644	0433	North Mining Shares Company Limited:O	609,500	35,961		0.00	2026-06-05
645	0844	Greatime International Holdings Limited:O	20,000	7,700		0.00	2023-03-10
646	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	36,800		0.00	2025-11-05
647	0228	China Energy Development Holdings Limited:O	18,300	22,509		0.00	2025-12-09
648	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	2,880		0.00	2026-04-22
649	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,176	252,010		0.00	2026-07-02
650	0871	China Dredging Environment Protection Holdings Limited:O	60,000	3,780		0.00	2022-05-11
651	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,600		0.00	2015-07-10
652	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	3,000	24,300		0.00	2026-07-20
653	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,759	7,352		0.00	2024-03-20
654	2802	CSOP HSCEI Covered Call Active ETF:Unit	50,000	364,500		0.00	2026-05-20
655	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	8,800		0.00	2026-06-04
656	1717	Ausnutria Dairy Corporation Ltd:O	70,000	88,200		0.00	2025-03-10
657	1143	China Energy Storage Technology Development Limited:O	8,800	3,916	*	0.00	2026-07-20
658	0645	Ares Asia Limited:O	20,000	3,600		0.00	2015-08-06
659	0500	Frontier Services Group Limited:O	93,534	5,799		0.00	2021-02-23
660	0160	Hon Kwok Land Investment Company, Limited:O	28,000	20,160		0.00	2025-11-03
661	6166	CIG SHANGHAI CO., LTD.:H	3,600	313,020		0.00	2026-07-14
662	0746	Lee & Man Chemical Company Limited:O	32,000	154,560		0.00	2026-03-19
663	0656	FOSUN INTERNATIONAL LIMITED:O	315,475	1,334,459		0.00	2026-03-17
664	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	34,500	1,579,410		0.00	2026-07-23
665	1328	Goldstream Investment Limited:O	9,800	44,100		0.00	2025-04-28
666	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	43,200		0.00	2026-01-26
667	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	6,180		0.00	2017-11-14
668	8391	Cornerstone Technologies Holdings Limited:O	40,000	13,200		0.00	2025-10-08
669	1058	NAMYUE HOLDINGS LIMITED:O	20,500	7,790		0.00	2026-02-23
670	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,010		0.00	2016-09-30
671	0751	Skyworth Group Limited:O	72,052	327,116		0.00	2026-07-10
672	1776	GF Securities Co., Ltd.:H	72,800	1,285,648		0.00	2026-06-04
673	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,164,000	6,809,400		0.00	2026-07-15
674	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,400		0.00	2018-03-05
675	0622	Oshidori International Holdings Limited:O	262,350	655,875		0.00	2026-03-17
676	1060	Damai Entertainment Holdings Limited (BM):O	1,132,400	549,214		0.00	2026-07-22
677	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	181,564	5,032,954		0.00	2026-06-29
678	0778	Fortune Real Estate Investment Trust:Unit	77,000	368,830		0.00	2026-04-23
679	0989	China Changbaishan International Holdings Limited:O	13,400	6,968		0.00	2025-01-20
680	0495	PALADIN LIMITED (BM):O	61,031	732	*	0.00	2021-05-28
681	1448	Fu Shou Yuan International Group Limited:O	86,000	227,040	*	0.00	2026-01-07
682	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	329,400		0.00	2025-09-17
683	0956	China Suntien Green Energy Corporation Limited:H	79,000	256,750		0.00	2026-06-26
684	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	335,000	301,500		0.00	2026-04-01
685	8659	Yik Wo International Holdings Limited:O	30,000	3,060		0.00	2020-07-29
686	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	35,000		0.00	2025-06-26
687	1884	eprint Group Limited:O	20,000	2,200		0.00	2023-01-19
688	1023	SITOY GROUP HOLDINGS LIMITED:O	35,000	15,925		0.00	2026-03-27
689	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	9,825		0.00	2022-05-13
690	1508	China Reinsurance (Group) Corporation:H	242,000	309,760		0.00	2026-06-25
691	1883	CITIC Telecom International Holdings Limited:O	133,525	356,512		0.00	2026-03-10
692	0582	Shin Hwa World Limited:O	130,550	5,744		0.00	2025-11-03
693	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	47,000		0.00	2023-03-16
694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,250	586,530		0.00	2026-07-16
695	0451	GCL New Energy Holdings Limited:O	62,685	40,745		0.00	2026-05-29
696	0295	KONG SUN HOLDINGS LIMITED:O	527,500	8,968		0.00	2021-01-27
697	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	24,000		0.00	2026-05-04
698	2617	TransThera Sciences (Nanjing), Inc.:H	11,000	118,690		0.00	2026-07-08
699	0389	China Tontine Wines Group Limited:O	10,600	1,526		0.00	2025-05-22
700	6886	Huatai Securities Co., Ltd.:H	60,200	1,042,062		0.00	2026-07-23
701	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,548	3,654		0.00	2026-01-09
702	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	7,250		0.00	2013-01-16
703	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	16,800		0.00	2017-06-05
704	8156	Sinopharm Tech Holdings Limited:O	22,000	3,432		0.00	2023-08-30
705	0171	Silver Grant International Holdings Group Limited:O	80,000	3,680		0.00	2019-08-22
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,000	715,200		0.00	2026-05-28
707	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	21,600		0.00	2021-01-27
708	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	5,800		0.00	2018-03-22
709	0703	Future Bright Holdings Limited:O	24,000	2,352		0.00	2017-08-25
710	0093	Zero Fintech Group Limited (BM):O	92,000	40,480		0.00	2012-02-29
711	1751	Kingland Group Holdings Limited:O	10,000	7,500		0.00	2026-05-26
712	0348	China Healthwise Holdings Limited:O	26,400	1,716		0.00	2020-09-28
713	3868	Xinyi Energy Holdings Limited:O	291,027	273,565		0.00	2025-11-05
714	1398	Industrial and Commercial Bank of China Limited:H	2,918,666	20,926,835		0.00	2026-07-22
715	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	456,000	451,440		0.00	2026-06-16
716	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	66,700		0.00	2024-05-16
717	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	43,520		0.00	2024-07-18
718	1446	Hung Fook Tong Group Holdings Limited:O	22,000	7,260		0.00	2021-02-22
719	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,303	576,633		0.00	2026-05-11
720	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,024	19,617		0.00	2025-11-11
721	1351	Bright Future Technology Holdings Limited:O	20,000	4,900		0.00	2026-01-29
722	3989	Capital Environment Holdings Limited:O	476,000	42,364		0.00	2021-07-16
723	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	319,400	182,058		0.00	2026-06-29
724	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	26,720		0.00	2026-02-25
725	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	65,940	24,398		0.00	2024-06-11
726	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	52,800		0.00	2026-05-26
727	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	3,838		0.00	2025-08-18
728	8133	Jisheng Group Holdings Limited:O	1,250	419		0.00	2023-07-18
729	9926	Akeso, Inc.:O	30,000	3,084,000		0.00	2026-07-21
730	0572	Future World Holdings Limited:O	9,813	3,582		0.00	2023-01-18
731	0136	China Ruyi Holdings Limited:O	546,009	758,953		0.00	2026-06-23
732	0580	Sun.King Technology Group Limited:O	52,000	78,000		0.00	2026-07-03
733	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,580		0.00	2007-06-26
734	0700	TENCENT HOLDINGS LIMITED:O	294,700	131,200,440		0.00	2026-07-23
735	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	11,700	*	0.00	2023-08-07
736	0033	International Genius Company:O	18,000	7,200	*	0.00	2024-05-06
737	0983	SOCAM Development Limited:O	12,000	3,300		0.00	2019-05-15
738	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	3,370		0.00	2021-12-21
739	1788	Guotai Junan International Holdings Limited:O	305,000	634,400	*	0.00	2026-07-16
740	1316	Nexteer Automotive Group Limited:O	80,000	321,600		0.00	2026-05-11
741	8106	Shenghua Lande Scitech Limited:H	10,000	2,800		0.00	2014-11-26
742	2638	HK Electric Investments Limited:O	279,064	1,788,800		0.00	2026-06-17
743	0119	Poly Property Group Co., Limited:O	120,000	186,000		0.00	2026-06-12
744	2127	Huisen Shares Group Limited:O	120,000	2,400	*	0.00	2022-12-01
745	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	89,600		0.00	2024-09-30
746	2086	Leadway Technology Investment Group Limited:O	10,000	4,450		0.00	2018-03-13
747	0723	Reliance Global Holdings Limited (BM):O	34,229	7,873		0.00	2025-05-06
748	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	249,480		0.00	2023-01-20
749	8198	Crypto Flow Technology Limited:O	22,400	39,200		0.00	2025-07-31
750	1239	Teamway International Group Holdings Limited:O	13,500	3,578		0.00	2024-06-04
751	0340	Tongguan Gold Group Limited:O	163,800	342,342		0.00	2026-06-10
752	1909	Fire Rock Holdings Limited:O	7,500	14,775		0.00	2025-12-29
753	6968	Ganglong China Property Group Limited:O	50,000	6,250		0.00	2024-11-12
754	2431	MINIEYE TECHNOLOGY CO., LTD:H	10,000	61,000		0.00	2026-05-27
755	0712	Comtec Solar Systems Group Limited:O	32,500	2,015		0.00	2025-11-06
756	1049	Celestial Asia Securities Holdings Limited:O	2,474	2,276		0.00	2025-11-04
757	2552	Hua Medicine:O	32,000	81,920		0.00	2026-07-23
758	6626	YUEXIU SERVICES GROUP LIMITED:O	45,331	83,409		0.00	2026-05-04
759	9660	Horizon Robotics:B	375,600	1,716,492		0.00	2026-07-13
760	2789	Yuanda China Holdings Limited:O	186,000	30,876		0.00	2025-03-03
761	8018	Finsoft Financial Investment Holdings Limited:O	15,000	750		0.00	2021-06-28
762	1999	Man Wah Holdings Limited:O	114,000	360,240		0.00	2024-07-23
763	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	26,400		0.00	2021-01-12
764	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	120,050		0.00	2026-05-28
765	1073	Da Yu Financial Holdings Limited:O	100,500	10,251		0.00	2019-11-26
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,212	910,071		0.00	2025-10-09
767	3883	China Aoyuan Group Limited:O	136,948	5,204		0.00	2025-05-23
768	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	260,250	17,177		0.00	2025-07-18
769	1312	Kontafarma China Holdings Limited:O	162,000	5,184		0.00	2023-04-04
770	3662	Starjoy Wellness and Travel Company Limited:O	21,000	7,455		0.00	2024-10-07
771	0621	Taung Gold International Limited:O	52,400	26,200		0.00	2026-06-01
772	0232	Continental Aerospace Technologies Holding Limited (BM):O	268,550	111,448		0.00	2026-06-10
773	0083	SINO LAND COMPANY LIMITED:O	275,785	3,000,541		0.00	2026-07-23
774	2727	Shanghai Electric Group Company Limited:H	84,000	282,240		0.00	2026-06-16
775	0884	CIFI Holdings (Group) Co. Ltd.:O	519,024	19,723		0.00	2026-04-29
776	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	13,800		0.00	2025-11-04
777	1198	Royale Home Holdings Limited:O	74,000	5,550		0.00	2024-08-13
778	3969	China Railway Signal & Communication Corporation Limited:H	56,000	182,000		0.00	2026-01-26
779	0661	China Daye Non-Ferrous Metals Mining Limited:O	508,250	50,825		0.00	2026-04-17
780	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	11,060		0.00	2020-01-21
781	1727	Hebei Construction Group Corporation Limited:H	13,000	3,250		0.00	2021-12-14
782	8176	SuperRobotics Holdings Limited (BM):O	20,000	460		0.00	2026-04-10
783	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	39,520		0.00	2026-01-16
784	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	85,920		0.00	2026-07-10
785	3339	Lonking Holdings Limited:O	118,000	371,700		0.00	2026-07-08
786	0174	Gemini Investments (Holdings) Limited:O	20,000	4,480		0.00	2017-11-17
787	2357	AviChina Industry & Technology Company Limited:H	167,000	504,340		0.00	2026-05-08
788	8473	Mi Ming Mart Holdings Limited:O	30,000	2,880		0.00	2026-05-26
789	9959	Linklogis Inc.:B	50,500	101,000		0.00	2025-10-22
790	0548	Shenzhen Expressway Corporation Limited:H	20,000	134,600		0.00	2024-05-21
791	3303	Jutal Offshore Oil Services Limited:O	66,333	30,182		0.00	2026-03-20
792	0753	Air China Limited:H	132,000	549,120		0.00	2026-03-20
793	8050	Quantum Thinking Limited:O	7,200	9,864		0.00	2026-06-12
794	2038	FIH Mobile Limited:O	20,700	395,370		0.00	2026-05-21
795	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	43,300		0.00	2017-04-27
796	9995	RemeGen Co., Ltd.:H	5,500	480,150		0.00	2026-07-16
797	3931	CALB Group Co., Ltd.:H	20,000	355,000		0.00	2026-07-09
798	1808	Enterprise Development Holdings Limited (KY):O	6,400	15,872		0.00	2026-01-08
799	9616	Neutech Group Limited:O	16,800	35,280		0.00	2026-05-06
800	1862	JINGRUI HOLDINGS LIMITED:O	40,000	640	*	0.00	2023-06-21
801	0358	Jiangxi Copper Company Limited:H	36,000	1,302,480		0.00	2026-07-16
802	0968	XINYI SOLAR HOLDINGS LIMITED:O	236,000	519,200		0.00	2026-07-03
803	1097	i-CABLE Communications Limited:O	183,764	12,128		0.00	2025-12-05
804	0106	Landsea Green Management Limited:O	121,300	2,305	*	0.00	2018-01-16
805	2238	Guangzhou Automobile Group Co., Ltd.:H	72,073	161,444		0.00	2026-01-30
806	1251	SPT Energy Group Inc.:O	50,000	11,250		0.00	2022-01-19
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	189,000	10,782,450		0.00	2026-07-21
808	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	43,740		0.00	2025-02-28
809	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	151,738	73,593		0.00	2026-07-20
810	0439	KuangChi Science Limited:O	15,500	9,765		0.00	2024-02-01
811	0021	Great China Holdings (Hong Kong) Limited:O	100,000	7,400		0.00	2013-09-12
812	3896	Kingsoft Cloud Holdings Limited:O	114,000	597,360		0.00	2026-07-23
813	0135	KUNLUN ENERGY COMPANY LIMITED:O	217,000	1,538,530		0.00	2026-01-30
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	468,500	2,431,515		0.00	2026-07-22
815	1669	Global International Credit Group Limited:O	10,000	12,600		0.00	2025-11-05
816	2266	Lai Si Enterprise Holding Limited:O	10,000	4,250		0.00	2025-11-05
817	8268	Smart City Development Holdings Limited (KY):O	7,200	1,606		0.00	2021-04-29
818	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	919,620		0.00	2026-03-18
819	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2026-06-09
820	2886	Binhai Investment Company Limited:O	34,000	36,040		0.00	2025-06-26
821	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	103,180		0.00	2025-05-23
822	1128	Wynn Macau, Limited:O	130,400	710,680		0.00	2024-04-15
823	3389	Hengdeli Holdings Limited:O	108,800	27,744		0.00	2019-02-27
824	0085	China Electronics Huada Technology Company Limited:O	50,000	48,500		0.00	2026-06-10
825	0241	Alibaba Health Information Technology Limited:O	398,000	1,365,140		0.00	2026-06-22
826	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	169,259	2,545,655		0.00	2026-07-21
827	8328	Xinyi Electric Storage Holdings Limited:O	19,250	7,508		0.00	2025-11-05
828	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,500	190,365		0.00	2025-10-23
829	0681	Chinese People Holdings Company Limited:O	217,777	6,751		0.00	2026-06-25
830	1965	Landsea Green Life Service Company Limited:O	10,000	1,340		0.00	2021-07-15
831	0166	New Times Corporation Limited (BM):O	212,400	7,009		0.00	2026-05-29
832	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,700	433,127		0.00	2026-05-28
833	0857	PETROCHINA COMPANY LIMITED:H	508,000	5,135,880		0.00	2026-06-29
834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	254,500	12,307,620		0.00	2026-06-25
835	0931	China HK Power Smart Energy Group Limited:O	196,000	54,880		0.00	2025-08-28
836	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	157,800		0.00	2025-08-11
837	0059	Skyfame Realty (Holdings) Limited:O	200,939	2,009	*	0.00	2025-01-03
838	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	137,250	3,980		0.00	2025-11-20
839	8416	HM International Holdings Limited:O	10,000	1,210		0.00	2026-04-10
840	0065	Grand Ocean Advanced Resources Company Limited:O	5,824	1,107		0.00	2024-10-28
841	1555	MIE Holdings Corporation:O	80,000	2,240		0.00	2022-03-11
842	8160	Goldway Education Group Limited:O	4,800	2,400		0.00	2025-07-04
843	2382	Sunny Optical Technology (Group) Company Limited:O	25,400	1,511,300		0.00	2026-07-21
844	0019	SWIRE PACIFIC LIMITED:A	18,151	1,692,581		0.00	2026-05-11
845	1099	SINOPHARM GROUP CO. LTD.:H	31,200	528,216		0.00	2026-04-21
846	1075	CAPINFO COMPANY LIMITED:H	1,800	3,114		0.00	2025-09-29
847	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	400,500		0.00	2026-01-30
848	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	80,968	1,237,191		0.00	2026-07-09
849	1810	Xiaomi Corporation:B	491,800	13,347,452		0.00	2026-07-20
850	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,575	138,601		0.00	2024-05-02
851	0406	YAU LEE HOLDINGS LIMITED:O	10,000	5,300		0.00	2020-11-26
852	9911	Newborn Town Inc.:O	32,000	277,760		0.00	2026-02-26
853	2609	Bayzed Health Group Inc:O	30,000	87,900		0.00	2026-03-31
854	0526	Lisi Group (Holdings) Limited (BM):O	200,000	25,200		0.00	2024-12-20
855	1628	Yuzhou Group Holdings Company Limited:O	33,561	3,960		0.00	2025-09-16
856	2186	Luye Pharma Group Ltd.:O	90,000	190,800		0.00	2026-07-20
857	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,000	31,160		0.00	2026-07-22
858	9922	Jiumaojiu International Holdings Limited:O	30,000	38,100		0.00	2025-12-10
859	3328	Bank of Communications Co., Ltd.:H	785,161	5,715,972		0.00	2026-06-16
860	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	35,000		0.00	2025-09-16
861	2383	TOM GROUP LIMITED:O	88,000	32,560		0.00	2025-01-14
862	1588	Chanjet Information Technology Company Limited:H	3,000	12,720		0.00	2025-11-04
863	0076	Elate Holdings Limited:O	9,826	1,395		0.00	2025-07-14
864	6883	Eternal Beauty Holdings Limited:O	30,000	60,900	*	0.00	2025-12-16
865	1282	Renze Harvest International Limited:O	110,400	8,501		0.00	2025-07-28
866	3908	China International Capital Corporation Limited:H	42,000	947,520		0.00	2026-01-08
867	0745	China National Culture Group Limited:O	5,150	35,535		0.00	2026-04-02
868	1536	Yuk Wing Group Holdings Limited:O	10,000	1,380		0.00	2021-02-01
869	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	45,583		0.00	2016-01-12
870	0090	Puxing Energy Limited:O	10,000	10,100		0.00	2017-03-15
871	0672	Zhong An Group Limited:O	122,800	9,824		0.00	2025-11-20
872	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,550	1,365		0.00	2023-12-29
873	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	33,600		0.00	2026-03-17
874	0818	Hi Sun Technology (China) Limited:O	60,000	20,100		0.00	2026-06-01
875	6082	Shanghai Biren Technology Co., Ltd.:H	29,200	1,089,744		0.00	2026-07-23
876	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	171,200		0.00	2025-10-17
877	1936	Ritamix Global Limited:O	10,000	8,500		0.00	2024-06-05
878	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	1,132,200		0.00	2026-07-15
879	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	18,300	1,107,150		0.00	2026-07-23
880	1431	YuanShengTai Dairy Farm Limited:O	100,000	23,400		0.00	2026-07-10
881	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	877,020		0.00	2026-05-14
882	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,500	969,220		0.00	2026-07-21
883	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	181,300	12,826,975		0.00	2026-07-23
884	3709	EEKA Fashion Holdings Limited:O	15,000	81,450		0.00	2025-08-14
885	8296	Sino-Life Group Limited:O	2,000	368		0.00	2026-02-27
886	2228	XtalPi Holdings Limited:O	91,000	640,640		0.00	2026-07-16
887	100	MiniMax Group Inc.:A	5,660	1,128,038		0.00	2026-07-23
888	0087	SWIRE PACIFIC LIMITED:B	59,774	853,573		0.00	2025-09-15
889	8112	Cornerstone Financial Holdings Limited:O	4,800	528		0.00	2025-11-28
890	1672	Ascletis Pharma Inc.:O	22,000	194,480		0.00	2026-07-07
891	8371	Taste•Gourmet Group Limited:O	8,000	15,120		0.00	2018-01-17
892	2477	WellCell Holdings Co., Limited:O	100,000	18,400		0.00	2026-07-07
893	9983	Central China New Life Limited:O	27,000	8,910		0.00	2025-07-09
894	2612	CSI Properties Limited (BM):Wrnt	9,500	152		0.00	2025-04-08
895	1993	Asiaray Media Group Limited:O	10,000	5,200		0.00	2018-10-09
896	0690	Uni-Bio Science Group Limited:O	123,000	10,332		0.00	2019-10-28
897	0533	GOLDLION HOLDINGS LIMITED:O	20,000	18,400		0.00	2025-07-25
898	8163	NOIZ Group Limited:O	21,002	735		0.00	2021-06-18
899	1682	Hang Pin Living Technology Company Limited:O	32,000	5,696		0.00	2026-06-24
900	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,475		0.00	2018-05-18
901	2432	SHENZHEN DOBOT CORP LTD:H	8,000	206,400		0.00	2026-04-08
902	1488	Best Food Holding Company Limited:O	32,000	22,400		0.00	2017-02-22
903	2188	China Titans Energy Technology Group Co., Limited:O	30,000	3,300		0.00	2021-01-18
904	2880	Liaoning Port Co., Ltd.:H	103,600	72,520		0.00	2026-03-06
905	2338	WEICHAI POWER CO., LTD.:H	39,000	1,304,940		0.00	2026-05-11
906	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	13,200		0.00	2026-06-29
907	1597	China Nature Energy Technology Holdings Limited:O	5,000	37,750		0.00	2026-06-04
908	9979	Greentown Management Holdings Company Limited:O	40,000	72,400		0.00	2025-04-03
909	0556	Pan Asia Environmental Protection Group Limited:O	20,000	12,000		0.00	2019-10-14
910	0764	Eternity Investment Limited:O	8,016	2,285		0.00	2025-06-23
911	9988	Alibaba Group Holding Limited (KY):O	381,270	43,807,923		0.00	2026-07-23
912	2293	Bamboos Health Care Holdings Limited:O	8,000	2,920		0.00	2019-06-26
913	8056	Life Concepts Holdings Limited (KY):O	2,250	360		0.00	2024-09-04
914	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,419	1,612		0.00	2026-07-02
915	3355	FS.COM Limited:H	8,000	280,160		0.00	2026-03-25
916	9868	XPeng Inc.:A	30,900	1,585,170		0.00	2026-03-12
917	0291	China Resources Beer (Holdings) Company Limited:O	63,833	1,526,885		0.00	2026-07-20
918	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	36,800		0.00	2026-03-31
919	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	3,889,200		0.00	2026-07-09
920	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	34,600		0.00	2026-06-29
921	2137	Brii Biosciences Limited:O	14,000	13,580		0.00	2026-01-08
922	8047	China Ocean Group Development Limited:O	136,000	3,400	*	0.00	2016-11-30
923	1184	S.A.S. Dragon Holdings Limited:O	12,000	95,400		0.00	2015-11-04
924	3393	Wasion Holdings Limited:O	20,000	392,600		0.00	2026-05-15
925	1301	D&G Technology Holding Company Limited:O	12,000	4,020		0.00	2025-10-08
926	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	40,800	312,120		0.00	2026-05-20
927	6069	SY Holdings Group Limited (KY):O	20,000	148,800		0.00	2026-07-23
928	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	23,000		0.00	2026-06-01
929	6036	Apex Ace Holding Limited:O	20,000	22,800		0.00	2026-06-03
930	2138	EC Healthcare:O	22,000	8,140		0.00	2024-10-07
931	6881	China Galaxy Securities Co., Ltd.:H	68,000	525,640		0.00	2026-04-15
932	2048	E-House (China) Enterprise Holdings Limited:O	32,100	546		0.00	2026-01-09
933	3188	ChinaAMC CSI 300 Index ETF:Unit	5,800	328,280		0.00	2025-06-26
934	2358	Jiu Rong Holdings Limited:O	100,000	1,300		0.00	2025-11-19
935	6051	Youzan Technology Limited:O	29,200	40,296		0.00	2026-07-06
936	6998	Genor Biopharma Holdings Limited:O	36,000	68,400		0.00	2026-04-30
937	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2024-01-08
938	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,700	67,662		0.00	2025-09-16
939	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	27,780		0.00	2022-08-22
940	0726	DIT Group Limited:O	55,550	2,166		0.00	2020-10-07
941	2618	JD Logistics, Inc.:O	118,200	1,658,346		0.00	2026-06-10
942	3888	Kingsoft Corporation Limited:O	24,600	600,240		0.00	2026-07-23
943	0881	Zhongsheng Group Holdings Limited:O	42,000	180,600		0.00	2026-02-04
944	3828	Ming Fai International Holdings Limited:O	13,000	10,140		0.00	2025-03-04
945	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,850	159,639		0.00	2024-07-29
946	1816	CGN Power Co., Ltd.:H	195,000	573,300		0.00	2026-06-29
947	3750	Contemporary Amperex Technology Co., Limited:H	3,800	2,380,700		0.00	2026-07-14
948	0297	Sinofert Holdings Limited:O	122,000	163,480		0.00	2026-07-17
949	1086	Goodbaby International Holdings Limited:O	29,000	26,100		0.00	2025-08-15
950	0272	SHUI ON LAND LIMITED:O	138,716	65,890		0.00	2026-05-14
951	0346	Yanchang Petroleum International Limited:O	19,000	5,415		0.00	2026-04-27
952	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,000	74,000		0.00	2025-08-22
953	0993	XinKong International Capital Holdings Limited:O	150,200	15,921		0.00	2025-07-17
954	8269	Wealth Glory Holdings Limited:O	15,333	4,140		0.00	2019-10-10
955	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	133,200		0.00	2026-04-21
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	680,260		0.00	2026-03-23
957	6908	HG Semiconductor Limited (KY):O	20,000	7,300		0.00	2025-10-16
958	8037	China Biotech Services Holdings Limited:O	16,650	10,823		0.00	2017-02-21
959	1314	Tsui Wah Holdings Limited:O	24,000	4,608		0.00	2020-05-13
960	1951	Jinxin Fertility Group Limited:O	46,000	102,580		0.00	2026-01-22
961	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,425	210,877		0.00	2026-03-20
962	6666	Evergrande Property Services Group Limited:O	183,197	161,213		0.00	2025-10-15
963	6110	Topsports International Holdings Limited:O	105,000	141,750		0.00	2026-07-13
964	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,400	65,560		0.00	2026-04-21
965	0310	Prosperity Investment Holdings Limited:O	10,500	1,187		0.00	2023-12-14
966	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,200		0.00	2016-12-15
967	1371	China Ecotourism Group Limited:O	5,720	5,720		0.00	2026-06-30
968	1021	Guangdong Huayan Robotics Co., Ltd.:H	9,000	107,190		0.00	2026-06-09
969	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,400		0.00	2019-07-29
970	8220	Bingo Group Holdings Limited:O	3,000	15,540		0.00	2025-07-18
971	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	565		0.00	2026-05-26
972	2356	DAH SING BANKING GROUP LIMITED:O	23,248	301,294		0.00	2025-09-09
973	6138	Harbin Bank Co., Ltd.:H	50,000	16,000		0.00	2025-09-17
974	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	189,280	1,584,274		0.00	2026-07-17
975	0978	China Merchants Land Limited:O	80,000	19,040		0.00	2025-09-15
976	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2014-07-22
977	0132	Hing Yip Holdings Limited (BM):O	27,737	4,993		0.00	2015-06-25
978	7489	VOYAH Automotive Technology Co., Ltd.:H	14,210	39,504		0.00	2026-03-19
979	1621	Vico International Holdings Limited:O	16,000	2,688		0.00	2026-05-06
980	3337	Anton Oilfield Services Group:O	48,000	40,320		0.00	2026-04-02
981	1918	Sunac China Holdings Limited:O	319,000	178,640		0.00	2026-07-07
982	1957	MBV International Limited:O	10,000	2,700		0.00	2021-04-08
983	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,400		0.00	2018-09-19
984	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,080		0.00	2021-09-14
985	6098	Country Garden Services Holdings Company Limited:O	51,540	288,109		0.00	2026-06-29
986	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	402,080		0.00	2026-07-22
987	3322	Win Hanverky Holdings Limited:O	20,000	4,000		0.00	2025-07-02
988	3696	InSilico Medicine Cayman TopCo:O	9,000	435,960		0.00	2026-07-21
989	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,624	873		0.00	2026-03-17
990	1660	Zhaobangji Lifestyle Holdings Limited:O	96,000	19,008		0.00	2026-03-31
991	9955	ClouDr Group Limited:O	10,000	5,100		0.00	2025-02-13
992	0860	Apollo Future Mobility Group Limited:O	15,800	6,873		0.00	2025-04-30
993	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	227,400		0.00	2026-05-15
994	0149	China Agri-Products Exchange Limited:O	152,678	10,229		0.00	2025-11-05
995	0710	BOE Varitronix Limited:O	12,000	48,000		0.00	2024-05-24
996	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	242,880		0.00	2026-05-19
997	8218	Echo International Holdings Group Limited:O	10,000	1,030		0.00	2020-08-04
998	9618	JD.com, Inc.:A	37,396	4,472,562		0.00	2026-07-02
999	2666	Genertec Universal Medical Group Company Limited:O	30,000	144,300		0.00	2024-05-23
1000	1268	China MeiDong Auto Holdings Limited:O	20,000	9,100		0.00	2025-09-02
1001	0558	L.K. Technology Holdings Limited:O	20,250	28,553		0.00	2026-04-30
1002	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	2,200		0.00	2021-02-03
1003	2525	Hesai Group:B	15,360	233,626		0.00	2026-07-13
1004	1854	China Wantian Holdings Limited:O	30,000	37,200		0.00	2024-10-29
1005	2400	XD Inc.:O	7,200	308,448		0.00	2026-07-20
1006	9626	Bilibili Inc.:Z ord	5,080	708,152		0.00	2026-04-28
1007	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
1008	0670	China Eastern Airlines Corporation Limited:H	74,000	235,320		0.00	2026-06-05
1009	0401	Wanjia Group Holdings Limited:O	16,483	1,961		0.00	2022-12-05
1010	0086	SUN HUNG KAI & CO. LIMITED:O	28,428	116,555		0.00	2026-03-20
1011	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,500	43,200		0.00	2026-06-01
1012	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	457		0.00	2020-01-09
1013	1247	Miko International Holdings Limited:O	3,200	3,360		0.00	2023-12-12
1014	2178	Petro-king Oilfield Services Limited:O	24,656	4,438		0.00	2026-03-11
1015	0772	China Literature Limited:O	14,400	269,280		0.00	2026-06-24
1016	8006	Sino Splendid Holdings Limited:O	5,237	503		0.00	2022-11-15
1017	2219	Chaoju Eye Care Holdings Limited:O	10,000	26,000		0.00	2024-01-25
1018	0727	Crown International Corporation Limited:O	18,000	10,260		0.00	2025-03-31
1019	2098	Zall Smart Commerce Group Ltd.:O	175,000	11,025		0.00	2026-07-20
1020	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	45,400		0.00	2022-06-01
1021	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,460		0.00	2025-08-13
1022	1613	Synertone Communication Corporation:O	21,504	10,752		0.00	2026-02-16
1023	0856	VSTECS Holdings Limited:O	20,000	191,600		0.00	2026-06-24
1024	6899	Ourgame International Holdings Limited:O	15,000	3,450	*	0.00	2018-05-16
1025	0825	New World Department Store China Limited:O	23,439	6,563		0.00	2025-10-08
1026	8091	OOH Holdings Limited:O	10,000	300		0.00	2020-07-08
1027	1799	Xinte Energy Co., Ltd.:H	5,200	21,008		0.00	2026-04-08
1028	0061	Green Leader Holdings Group Limited:O	1,812	435		0.00	2026-07-15
1029	1418	Sinomax Group Limited:O	24,000	3,600		0.00	2015-06-01
1030	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,287,469	28,732,479		0.00	2026-07-23
1031	3033	CSOP Hang Seng TECH Index ETF:Unit	199,600	920,156		0.00	2026-05-06
1032	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	4,770		0.00	2026-06-03
1033	6185	CanSino Biologics Inc.:H	1,800	42,804		0.00	2024-04-10
1034	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,750	88,550		0.00	2026-06-10
1035	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	8,120		0.00	2023-08-14
1036	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,000	171,900		0.00	2026-06-10
1037	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,300		0.00	2022-02-07
1038	1117	China Modern Dairy Holdings Ltd.:O	105,000	129,150		0.00	2026-07-10
1039	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	227,800		0.00	2026-05-28
1040	0832	Central China Real Estate Limited:O	40,000	1,480		0.00	2021-04-14
1041	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2018-04-06
1042	3836	China Harmony Auto Holding Limited:O	20,000	13,600		0.00	2025-11-13
1043	8117	China Primary Energy Holdings Limited:O	13,400	523		0.00	2021-05-18
1044	1357	Meitu, Inc.:O	59,000	237,770		0.00	2026-07-21
1045	0623	SinoMedia Holding Limited:O	6,000	11,460		0.00	2025-03-05
1046	0242	SHUN TAK HOLDINGS LIMITED:O	39,000	19,305		0.00	2025-07-31
1047	0430	Oriental Explorer Holdings Limited:O	5,000	1,750		0.00	2022-12-16
1048	0659	CTF Services Limited (BM):O	58,616	477,720		0.00	2026-05-28
1049	2799	China CITIC Financial Asset Management Co., Ltd.:H	451,000	270,600		0.00	2026-05-05
1050	2453	Concord Healthcare Group Co., Ltd.:H	4,000	2,880		0.00	2025-11-11
1051	0913	Harbour Digital Asset Capital Limited:O	4,509	663		0.00	2026-02-03
1052	1997	Wharf Real Estate Investment Company Limited:O	38,455	981,372		0.00	2026-04-30
1053	0245	China Vered Financial Holding Corporation Limited:O	23,520	24,461		0.00	2025-07-25
1054	6816	Prosper Construction Holdings Limited:O	10,000	1,950		0.00	2018-06-22
1055	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-09-22
1056	2498	RoboSense Technology Co., Ltd:O	5,800	131,428		0.00	2026-07-17
1057	0185	Zensun Enterprises Limited:O	23,480	1,503		0.00	2026-06-04
1058	8337	Directel Holdings Limited:O	3,000	312		0.00	2021-01-21
1059	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,518	225,324		0.00	2026-05-08
1060	1658	Postal Savings Bank of China Co., Ltd.:H	242,000	1,188,220		0.00	2026-07-15
1061	1336	New China Life Insurance Company Ltd.:H	12,600	620,676		0.00	2026-07-21
1062	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	2,580		0.00	2025-06-12
1063	8178	China Information Technology Development Limited:O	1,397	246		0.00	2025-11-05
1064	0053	GUOCO GROUP LIMITED:O	4,000	281,200		0.00	2019-05-02
1065	0189	DONGYUE GROUP LIMITED:O	21,000	270,060		0.00	2026-07-17
1066	3690	Meituan:B	67,540	5,896,242		0.00	2026-07-23
1067	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,660		0.00	2013-06-27
1068	0915	Daohe Global Group Limited:O	18,000	810		0.00	2024-08-13
1069	0144	China Merchants Port Holdings Company Limited:O	50,000	757,000		0.00	2026-07-02
1070	3301	Ronshine China Holdings Limited:O	20,000	1,020		0.00	2024-10-08
1071	2015	Li Auto Inc.:A	20,500	1,003,680		0.00	2026-06-15
1072	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	84,400		0.00	2026-05-11
1073	6993	Blue Moon Group Holdings Limited:O	67,500	216,000		0.00	2026-06-04
1074	0987	China Renewable Energy Investment Limited:O	29,160	5,919		0.00	2023-11-08
1075	8193	Asia-Pac Financial Investment Company Limited:O	3,250	293		0.00	2022-09-01
1076	0933	Viva Goods Company Limited:O	114,853	41,921		0.00	2026-03-31
1077	8270	China CBM Group Company Limited:O	4,500	1,800		0.00	2023-01-06
1078	0296	Emperor Entertainment Hotel Limited:O	13,600	2,829		0.00	2024-08-30
1079	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	330		0.00	2011-11-04
1080	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	8,520		0.00	2026-06-22
1081	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	6,000		0.00	2026-04-21
1082	2323	Renco Holdings Group Limited (BM):O	30,000	570	*	0.00	2018-06-29
1083	2592	Cloudbreak Pharma Inc.:O	10,000	13,500		0.00	2026-01-09
1084	3277	Gpixel Changchun Microelectronics Inc.:H	3,400	230,690		0.00	2026-06-03
1085	2097	MIXUE Group:H	1,700	365,840		0.00	2026-01-30
1086	1929	Chow Tai Fook Jewellery Group Limited:O	110,800	1,386,108		0.00	2026-06-30
1087	6690	Haier Smart Home Co., Ltd.:H	32,005	689,388		0.00	2026-05-06
1088	1499	OKG Technology Holdings Limited:O	60,000	6,540		0.00	2025-08-29
1089	3990	Midea Real Estate Holding Limited:O	16,000	47,360		0.00	2026-06-02
1090	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	21,400		0.00	2016-02-02
1091	1476	HENGTAI SECURITIES CO., LTD:H	5,000	6,050		0.00	2025-07-16
1092	8179	Palinda Group Holdings Limited:O	21,060	211		0.00	2025-11-07
1093	0167	IDT INTERNATIONAL LIMITED:O	5,666	33,883		0.00	2025-02-21
1094	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	7,200		0.00	2025-11-17
1095	6030	CITIC Securities Company Limited:H	28,500	813,960		0.00	2026-04-24
1096	0094	Greenheart Group Limited:O	30,250	1,755		0.00	2018-06-15
1097	6936	S.F. Holding Co., Ltd.:H	5,000	165,100		0.00	2026-05-06
1098	2349	China City Infrastructure Group Limited:O	34,000	2,618		0.00	2021-09-08
1099	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,067	3,821,241		0.00	2026-07-22
1100	0992	LENOVO GROUP LIMITED:O	132,000	3,249,840		0.00	2026-07-23
1101	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	77,000	421,960		0.00	2026-07-15
1102	0780	Tongcheng Travel Holdings Limited (KY):O	24,800	326,864		0.00	2026-05-06
1103	6683	Star Plus Legend Holdings Limited:O	10,000	41,600		0.00	2026-03-17
1104	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	129,900		0.00	2026-05-29
1105	8402	Plateau Treasures Limited:O	5,000	425		0.00	2022-01-27
1106	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	3,760		0.00	2026-01-12
1107	0199	ITC Properties Group Limited:O	11,264	24,330		0.00	2025-05-30
1108	1415	Cowell e Holdings Inc.:O	9,000	193,860		0.00	2026-05-07
1109	1211	BYD COMPANY LIMITED:H	38,000	3,368,700		0.00	2026-07-07
1110	9961	TRIP.COM GROUP LIMITED:O	7,150	2,469,610		0.00	2026-07-09
1111	2359	WuXi AppTec Co., Ltd.:H	5,000	792,500		0.00	2026-05-14
1112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,513	443,088		0.00	2026-04-22
1113	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,000	25,530		0.00	2026-07-16
1114	9978	Fineland Living Services Group Limited:O	4,000	920	*	0.00	2017-11-15
1115	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,000	127,600		0.00	2026-06-11
1116	1199	COSCO SHIPPING Ports Limited:O	40,000	208,000		0.00	2025-11-04
1117	9698	GDS Holdings Limited (KY):A	16,000	521,600		0.00	2026-03-23
1118	2883	China Oilfield Services Limited:H	18,000	129,420		0.00	2026-03-04
1119	6078	Hygeia Healthcare Holdings Co., Limited:O	6,000	60,540		0.00	2025-08-20
1120	1164	CGN Mining Company Limited:O	75,000	189,750		0.00	2026-06-08
1121	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	96,424		0.00	2025-11-14
1122	0013	HUTCHMED (China) Limited:O	8,500	150,790		0.00	2026-07-08
1123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,981	2,917		0.00	2025-08-20
1124	1361	361 Degrees International Limited:O	21,000	97,020		0.00	2019-09-30
1125	0004	Wharf (Holdings) Limited (The):O	29,455	571,722		0.00	2025-12-05
1126	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	1,416		0.00	2019-09-10
1127	0910	China Sandi Holdings Limited:O	48,900	685	*	0.00	2023-04-13
1128	2440	MemeStrategy, Inc.:O	4,000	3,960		0.00	2025-08-13
1129	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,800		0.00	2026-07-02
1130	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,000		0.00	2021-11-23
1131	0911	Qianhai Health Holdings Limited:O	1,600	1,024		0.00	2026-05-19
1132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,161	1,398,863		0.00	2026-07-22
1133	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	85,095		0.00	2026-06-04
1134	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	6,560		0.00	2021-09-10
1135	0848	Maoye International Holdings Limited:O	48,000	4,800		0.00	2020-12-07
1136	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	14,790		0.00	2024-12-20
1137	1516	Sunac Services Holdings Limited:O	28,032	22,986		0.00	2023-11-15
1138	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,320		0.00	2021-05-28
1139	0817	China Jinmao Holdings Group Limited:O	124,000	172,360		0.00	2026-07-22
1140	0559	DeTai New Energy Group Limited:O	4,800	605	*	0.00	2026-01-08
1141	0318	Vongroup Limited:O	2,625	2,363		0.00	2019-06-26
1142	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	320,790		0.00	2026-07-17
1143	0839	China Education Group Holdings Limited (KY):O	25,000	46,250		0.00	2025-11-04
1144	0687	Tysan Holdings Limited:O	30,000	9,150		0.00	2021-03-11
1145	1860	Mobvista Inc.:O	15,000	162,600		0.00	2026-06-03
1146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,325		0.00	2023-03-03
1147	2172	MicroPort NeuroScientific Corporation:O	5,000	44,650		0.00	2026-01-16
1148	0799	IGG Inc:O	10,000	34,000		0.00	2025-08-08
1149	1070	TCL Electronics Holdings Limited:O	22,000	352,220		0.00	2026-05-15
1150	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	4,532		0.00	2022-12-15
1151	2221	New Concepts Holdings Limited:O	2,000	1,220		0.00	2025-10-15
1152	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,073	20,896		0.00	2023-02-07
1153	1168	Z Fin Limited:O	3,800	21,242		0.00	2025-07-10
1154	2460	China Resources Beverage (Holdings) Company Limited:O	20,800	156,000		0.00	2026-06-03
1155	6136	Kangda International Environmental Company Limited:O	20,000	14,800		0.00	2019-01-11
1156	0147	International Business Settlement Holdings Limited:O	200,000	10,000		0.00	2025-09-24
1157	3700	Inkeverse Group Limited:O	20,000	19,400		0.00	2025-10-16
1158	1988	China Minsheng Banking Corp., Ltd.:H	71,352	254,013		0.00	2026-06-29
1159	0865	Jiande International Holdings Limited:O	50,000	2,500		0.00	2016-11-14
1160	0827	Ko Yo Chemical (Group) Limited:O	60,000	2,700		0.00	2022-11-28
1161	1038	CK Infrastructure Holdings Limited:O	21,500	1,344,825		0.00	2026-06-26
1162	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	82,610		0.00	2024-10-02
1163	1083	Towngas Smart Energy Company Limited:O	32,000	109,440		0.00	2024-07-08
1164	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	77,140		0.00	2026-04-16
1165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,000	672,000		0.00	2026-06-05
1166	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	10,000		0.00	2026-03-27
1167	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000	477		0.00	2025-11-13
1168	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,680		0.00	2018-03-28
1169	3309	C-MER Medical Holdings Limited:O	10,000	9,400		0.00	2025-07-02
1170	0142	FIRST PACIFIC COMPANY LIMITED:O	35,250	191,760		0.00	2026-03-11
1171	0683	KERRY PROPERTIES LIMITED:O	12,000	232,680		0.00	2026-06-22
1172	1608	VPower Group International Holdings Limited:O	55,000	3,520		0.00	2026-06-11
1173	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	900	207,000		0.00	2026-07-06
1174	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	16,464		0.00	2024-08-29
1175	2410	TYK Medicines, Inc:H	3,000	22,440		0.00	2025-12-09
1176	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,776	1,735,852		0.00	2026-07-22
1177	6610	Flowing Cloud Technology Ltd:O	1,000	710		0.00	2025-12-08
1178	1233	Times China Holdings Limited:O	23,000	690		0.00	2024-10-07
1179	0673	China Health Group Limited:O	10,600	3,763		0.00	2022-08-09
1180	0842	Leoch International Technology Limited:O	11,000	10,230		0.00	2025-10-08
1181	0866	China Qinfa Group Limited:O	20,000	30,800		0.00	2024-06-06
1182	3319	A-Living Smart City Services Co., Ltd.:H	10,675	19,429		0.00	2024-10-25
1183	1775	BExcellent Group Holdings Limited:O	4,000	1,480		0.00	2022-02-07
1184	1716	Most Kwai Chung Limited:O	2,000	11,120		0.00	2023-07-19
1185	0497	CSI Properties Limited (BM):O	95,000	17,290		0.00	2025-03-11
1186	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	41,000	467,400		0.00	2026-06-03
1187	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	14,700		0.00	2025-09-17
1188	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,500	158,100		0.00	2026-07-21
1189	2181	Mabpharm Limited:O	30,000	12,300		0.00	2020-05-22
1190	1559	Kwan On Holdings Limited:O	20,000	900		0.00	2017-01-03
1191	0998	China CITIC Bank Corporation Limited:H	107,994	803,475		0.00	2026-05-22
1192	1299	AIA Group Limited:O	75,000	5,895,000		0.00	2026-05-12
1193	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	29,800		0.00	2026-01-16
1194	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	14,900		0.00	2026-07-23
1195	1039	Changyou International Group Limited:O	13,000	624		0.00	2018-01-30
1196	0371	Beijing Enterprises Water Group Limited:O	72,000	172,080		0.00	2026-06-17
1197	0506	China Foods Limited:O	20,000	66,600		0.00	2026-03-27
1198	8476	Ocean One Holding Ltd.:O	2,000	5,000		0.00	2026-05-19
1199	0546	Fufeng Group Limited:O	17,800	90,958		0.00	2026-04-08
1200	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	700		0.00	2025-02-25
1201	3368	Parkson Retail Group Limited:O	18,500	3,090		0.00	2026-02-26
1202	2100	BAIOO Family Interactive Limited:O	20,000	7,300		0.00	2026-01-08
1203	1857	China Everbright Water Limited:O	20,000	27,200		0.00	2025-11-04
1204	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	91,218		0.00	2025-06-25
1205	2478	APAC Resources Limited:Wrnt	900	540		0.00	2024-12-17
1206	0353	Energy International Investments Holdings Limited:O	14,320	4,940		0.00	2026-04-08
1207	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	940		0.00	2022-03-16
1208	1432	China Shengmu Organic Milk Limited:O	56,000	19,600		0.00	2025-03-10
1209	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	67,200		0.00	2025-10-09
1210	1378	China Hongqiao Group Limited:O	64,000	1,532,160		0.00	2026-07-22
1211	0743	Asia Cement (China) Holdings Corporation:O	10,000	17,100		0.00	2023-02-22
1212	6128	Graphex Group Limited:O	6,000	336		0.00	2025-03-27
1213	0767	Zhong Ji Longevity Science Group Limited:O	4,025	1,590		0.00	2025-06-16
1214	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,254		0.00	2017-10-20
1215	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,400	1,360,800		0.00	2026-06-05
1216	0607	Fullshare Holdings Limited:O	4,000	1,680		0.00	2023-12-05
1217	6181	Laopu Gold Co., Ltd.:H	900	352,800		0.00	2026-07-14
1218	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	157,235		0.00	2026-06-12
1219	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	771		0.00	2024-12-04
1220	0685	Media Chinese International Limited (BM):O	10,000	1,800		0.00	2026-03-06
1221	3998	Bosideng International Holdings Limited:O	70,000	341,600		0.00	2026-06-30
1222	1027	China Jicheng Holdings Limited:O	2,500	9,750		0.00	2025-03-24
1223	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	706,530		0.00	2026-07-23
1224	501	OmniVision Integrated Circuits Group, Inc.:H	300	23,850		0.00	2026-07-10
1225	0762	CHINA UNICOM (HONG KONG) LIMITED:O	180,000	1,193,400		0.00	2026-07-17
1226	0646	China Environmental Technology Holdings Limited:O	2,000	268		0.00	2021-09-30
1227	0384	CHINA GAS HOLDINGS LIMITED:O	30,800	182,952		0.00	2026-07-20
1228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	153,140		0.00	2025-09-22
1229	8019	Hao Wen Holdings Limited:O	2,000	138		0.00	2020-08-12
1230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	11,768		0.00	2023-02-07
1231	2399	China Anchu Energy Storage Group Limited:O	20,000	6,000		0.00	2023-01-03
1232	3887	HashKey Holdings Limited:O	15,200	28,576		0.00	2026-02-10
1233	1836	Stella International Holdings Limited:O	4,500	63,180		0.00	2024-01-08
1234	1115	Tibet Water Resources Ltd.:O	30,000	12,900		0.00	2024-05-21
1235	6677	Sino-Ocean Service Holding Limited:O	6,300	2,048		0.00	2021-06-25
1236	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	63,125		0.00	2025-08-28
1237	8080	North Asia Strategic Holdings Limited:O	2,403	1,057		0.00	2025-09-08
1238	6623	Lufax Holding Ltd:O	9,000	98,100	*	0.00	2024-10-07
1239	0267	CITIC Limited (HK):O	150,000	1,809,000		0.00	2026-07-15
1240	2669	China Overseas Property Holdings Limited:O	16,920	60,235		0.00	2025-11-04
1241	1762	Wanka Online Inc.:O	10,000	10,600		0.00	2025-08-15
1242	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,440		0.00	2021-03-09
1243	7666	Metis TechBio Co., Ltd.:H	5,500	67,100		0.00	2026-05-15
1244	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	105	578		0.00	2024-05-02
1245	1882	Haitian International Holdings Limited:O	8,000	160,480		0.00	2022-06-17
1246	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	9,240		0.00	2024-07-08
1247	8290	Ahsay Backup Software Development Company Limited:O	10,000	380		0.00	2015-12-29
1248	2132	Landrich Holding Limited:O	8,000	1,304		0.00	2023-07-31
1249	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	7,150	*	0.00	2022-04-19
1250	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	14,520		0.00	2026-06-26
1251	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	700	218,680		0.00	2026-04-23
1252	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	3,248		0.00	2023-02-03
1253	0288	WH Group Limited (KY):O	62,253	522,925		0.00	2026-07-10
1254	6066	CSC Financial Co., Ltd.:H	6,000	74,640		0.00	2026-01-30
1255	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,400	41,048	*	0.00	2026-04-01
1256	1013	Wai Chun Group Holdings Limited:O	1,250	513		0.00	2023-11-16
1257	2691	Nanhua Futures Co., Ltd.:H	500	3,435		0.00	2026-06-25
1258	2249	Nexchip Semiconductor Corporation:H	1,000	33,780		0.00	2026-07-23
1259	0538	Ajisen (China) Holdings Limited:O	5,000	4,200		0.00	2026-03-06
1260	1548	Genscript Biotech Corporation:O	10,000	160,900		0.00	2026-05-29
1261	1868	Neo-Neon Holdings Limited:O	9,500	1,881		0.00	2025-03-19
1262	8430	C&N Holdings Limited:O	750	60		0.00	2023-01-05
1263	2269	WuXi Biologics (Cayman) Inc.:O	18,453	724,096		0.00	2026-05-14
1264	2331	LI NING COMPANY LIMITED:O	11,500	170,200		0.00	2026-05-12
1265	1610	COFCO Joycome Foods Limited:O	20,000	22,400		0.00	2024-05-22
1266	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	67,760		0.00	2025-02-25
1267	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	5,056		0.00	2022-05-24
1268	1208	MMG Limited (HK):O	55,400	484,196		0.00	2026-07-23
1269	1180	Paradise Entertainment Limited (BM):O	4,500	4,500		0.00	2025-11-05
1270	1696	SISRAM MEDICAL LTD:O	2,000	4,920		0.00	2025-11-04
1271	1059	KANTONE HOLDINGS LIMITED:O	1,580	577		0.00	2021-03-18
1272	1364	Guming Holdings Limited:O	10,000	217,000		0.00	2026-02-13
1273	0101	HANG LUNG PROPERTIES LIMITED:O	21,750	163,995		0.00	2026-05-14
1274	1087	InvesTech Holdings Limited:O	1,000	1,500		0.00	2021-07-29
1275	2830	CSOP Saudi Arabia ETF:Unit	500	39,150		0.00	2024-02-28
1276	2533	Black Sesame International Holding Limited:O	2,900	33,263		0.00	2026-06-02
1277	0617	PALIBURG HOLDINGS LIMITED:O	4,500	743		0.00	2024-07-18
1278	0475	Central Development Holdings Limited:O	2,000	820		0.00	2015-04-27
1279	9888	Baidu, Inc.:A	9,300	993,240		0.00	2026-07-21
1280	1746	Man Shun Group (Holdings) Limited:O	4,000	1,960		0.00	2018-07-11
1281	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,600		0.00	2025-11-26
1282	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,824		0.00	2023-02-08
1283	6809	Montage Technology Co., Ltd.:H	300	93,540		0.00	2026-07-07
1284	0383	Tian An Medicare Limited (BM):O	4,000	3,400		0.00	2023-06-01
1285	9690	TUHU Car Inc.:A	3,000	35,040		0.00	2026-05-15
1286	3999	DaChan Food (Asia) Limited:O	4,000	2,200		0.00	2025-11-12
1287	0472	New Silkroad Culturaltainment Limited:O	15,000	3,195		0.00	2015-09-29
1288	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,418		0.00	2020-10-05
1289	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	3,003		0.00	2020-08-18
1290	1088	China Shenhua Energy Company Limited:H	13,000	574,600		0.00	2026-01-26
1291	1972	SWIRE PROPERTIES LIMITED:O	22,155	503,362		0.00	2026-06-03
1292	8071	China Netcom Technology Holdings Limited:O	360	137		0.00	2026-07-02
1293	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,404	239		0.00	2025-12-30
1294	1182	Success Dragon International Holdings Limited:O	1,300	910		0.00	2023-07-31
1295	3933	United Laboratories International Holdings Limited (The):O	7,500	68,475		0.00	2025-07-24
1296	0789	Artini Holdings Limited:O	1,000	1,600		0.00	2026-07-21
1297	3813	Pou Sheng International (Holdings) Limited:O	20,000	6,400		0.00	2021-07-12
1298	6601	Cheerwin Group Limited:O	5,000	11,000		0.00	2025-10-03
1299	1910	Samsonite Group S.A.:O	5,100	70,227		0.00	2026-02-27
1300	0565	Art Group Holdings Limited (KY):O	10,000	29,500		0.00	2025-06-13
1301	8072	Roma (meta) Group Limited:O	625	213		0.00	2024-08-30
1302	0186	Nimble Holdings Company Limited:O	20,000	1,860		0.00	2020-08-18
1303	3316	Binjiang Service Group Co. Ltd.:O	1,000	22,980		0.00	2025-11-04
1304	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	255,080		0.00	2026-07-08
1305	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	760		0.00	2015-09-22
1306	1368	Xtep International Holdings Limited:O	10,000	37,100		0.00	2026-01-15
1307	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	26,160		0.00	2026-05-15
1308	2340	ISP Holdings Limited:O	2,676	444		0.00	2018-11-02
1309	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	146		0.00	2026-03-10
1310	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	115		0.00	2024-02-22
1311	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,820	32,244		0.00	2025-12-23
1312	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,240		0.00	2021-02-10
1313	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-12-13
1314	3996	China Energy Engineering Corporation Limited (CN):H	30,000	33,600		0.00	2026-04-29
1315	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	250	*	0.00	2026-01-06
1316	2888	STANDARD CHARTERED PLC:O	7,029	1,592,771		0.00	2026-05-13
1317	1828	FWD Group Holdings Limited:O	4,000	119,680		0.00	2026-03-20
1318	9966	Alphamab Oncology:O	3,000	22,830		0.00	2025-11-04
1319	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,960		0.00	2026-06-10
1320	1104	APAC Resources Limited:O	4,500	7,380		0.00	2022-05-27
1321	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,880	306	*	0.00	2024-12-12
1322	0970	New Sparkle Roll International Group Limited:O	2,000	750		0.00	2023-01-11
1323	0573	Tao Heung Holdings Limited:O	3,000	780		0.00	2026-06-05
1324	0826	Tiangong International Company Limited:O	8,000	24,400		0.00	2026-01-14
1325	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	43,000		0.00	2026-07-07
1326	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	376		0.00	2026-01-06
1327	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,980		0.00	2020-09-09
1328	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	1,480		0.00	2019-12-12
1329	0279	Arta TechFin Corporation Limited:O	3,896	1,461		0.00	2025-07-30
1330	1760	Intron Technology Holdings Limited:O	3,000	5,490		0.00	2025-11-27
1331	1879	Shanghai Xizhi Technology Co., Ltd.:H	210	68,418		0.00	2026-05-28
1332	1945	Zero2IPO Holdings Inc.:O	800	1,216		0.00	2022-03-02
1333	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	1,660		0.00	2024-05-23
1334	9919	Activation Group Holdings Limited (KY):O	2,000	1,600		0.00	2025-08-11
1335	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,000	288	*	0.00	2023-05-04
1336	0258	TOMSON GROUP LIMITED:O	6,000	13,200		0.00	2024-12-10
1337	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	122,400		0.00	2026-03-11
1338	3081	Value Gold ETF:Unit	500	9,660		0.00	2026-06-03
1339	1978	LH GROUP LIMITED (KY):O	2,000	540		0.00	2021-03-03
1340	0945	MANULIFE FINANCIAL CORPORATION:O	4,101	1,378,756		0.00	2026-06-02
1341	0575	Regent Pacific Group Limited:O	705	670		0.00	2023-06-06
1342	1880	China Tourism Group Duty Free Corporation Limited:H	300	15,015		0.00	2026-01-28
1343	1007	Longhui International Holdings Limited:O	445	31	*	0.00	2024-06-27
1344	2503	Zhongshen Jianye Holding Limited:O	8,000	2,080		0.00	2026-03-10
1345	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	34,620		0.00	2026-05-21
1346	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	6,861		0.00	2025-04-14
1347	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	890		0.00	2026-01-30
1348	1801	Innovent Biologics, Inc.:O	4,000	364,200		0.00	2026-05-22
1349	1876	Budweiser Brewing Company APAC Limited:O	30,400	200,032		0.00	2025-09-05
1350	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	220,800		0.00	2026-07-17
1351	0485	China Sinostar Group Company Limited:O	575	227		0.00	2021-03-02
1352	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	764		0.00	2019-10-16
1353	3396	Legend Holdings Corporation:H	2,800	38,080		0.00	2022-05-11
1354	2233	WEST CHINA CEMENT LIMITED:O	12,000	21,480		0.00	2025-09-01
1355	2678	Texhong International Group Limited:O	2,000	13,540		0.00	2021-07-12
1356	2020	ANTA Sports Products Limited:O	6,000	461,100		0.00	2026-02-13
1357	1698	Tencent Music Entertainment Group:A	3,100	108,500		0.00	2026-05-14
1358	2363	Tongda Hong Tai Holdings Limited:O	425	130		0.00	2025-10-23
1359	0883	CNOOC LIMITED:O	96,000	2,325,120		0.00	2026-07-22
1360	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	4,235		0.00	2025-03-07
1361	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	19,620		0.00	2026-02-02
1362	8158	China Regenerative Medicine International Limited:O	600	165		0.00	2025-12-30
1363	2096	Simcere Pharmaceutical Group Limited:O	5,000	65,250		0.00	2025-09-09
1364	6618	JD Health International Inc.:O	6,200	232,500		0.00	2026-04-27
1365	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	626	172	*	0.00	2024-12-18
1366	8201	PPS International (Holdings) Limited:O	1,000	139		0.00	2022-02-28
1367	2051	Vala Inc. (KY):O	3,000	1,200		0.00	2021-06-01
1368	0736	China Properties Investment Holdings Limited:O	588	112		0.00	2020-01-09
1369	0139	Smart Fish Wealthlink Holdings Limited:O	2,646	455		0.00	2026-01-08
1370	1384	Deepexi Technology Co., Ltd.:H	600	20,640		0.00	2026-06-25
1371	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	115,000		0.00	2026-06-29
1372	1246	Boill Healthcare Holdings Limited:O	2,400	50	*	0.00	2020-09-17
1373	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	3,190		0.00	2025-11-04
1374	8172	Lajin Entertainment Network Group Limited:O	720	137	*	0.00	2025-05-30
1375	0240	BUILD KING HOLDINGS LIMITED:O	2,060	2,987		0.00	2026-05-29
1376	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	412	37	*	0.00	2025-12-05
1377	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	325,800		0.00	2026-05-14
1378	6915	Jiangxi Institute of Biological Products Inc.:H	500	5,145		0.00	2026-06-30
1379	0063	China Asia Valley Group Limited:O	10,200	367		0.00	2017-03-23
1380	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	3,640		0.00	2024-11-11
1381	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,210		0.00	2024-03-04
1382	0413	South China Holdings Company Limited:O	20,000	420		0.00	2017-03-30
1383	9996	Peijia Medical Limited:O	1,000	4,300		0.00	2021-09-08
1384	6996	Antengene Corporation Limited:O	1,000	4,040		0.00	2026-03-31
1385	2160	MicroPort CardioFlow Medtech Corporation:O	1,800	1,818		0.00	2026-02-25
1386	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	14,220		0.00	2026-04-10
1387	3067	iShares Hang Seng TECH ETF:Unit	2,000	19,800		0.00	2026-03-09
1388	0587	China Conch Environment Protection Holdings Limited:O	2,500	713		0.00	2023-01-10
1389	2211	Universal Health International Group Holding Limited:O	150	78		0.00	2026-02-03
1390	8267	Linekong Interactive Group Co., Ltd.:O	500	100		0.00	2017-09-28
1391	0434	Boyaa Interactive International Limited:O	1,000	2,270		0.00	2025-05-28
1392	1011	China NT Pharma Group Company Limited:O	1,250	438		0.00	2024-07-04
1393	1585	Yadea Group Holdings Ltd.:O	4,000	41,160		0.00	2026-03-26
1394	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	36,960		0.00	2026-06-11
1395	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	38,880		0.00	2025-06-26
1396	2655	Guoxia Technology Co., Ltd.:H	500	8,590		0.00	2026-07-09
1397	2779	China Xinhua Education Group Limited:O	2,000	600		0.00	2025-11-12
1398	2191	SF Real Estate Investment Trust:Unit	1,000	2,600		0.00	2026-01-30
1399	2177	UNQ HOLDINGS LIMITED:O	200	422		0.00	2021-07-22
1400	1236	SHENZHEN LDROBOT CO., LTD:H	400	12,880		0.00	2026-05-13
1401	1991	Ta Yang Group Holdings Limited:O	200	180		0.00	2025-05-29
1402	1850	HSC Resources Group Limited:O	200	70		0.00	2025-08-06
1403	0438	IRICO Group New Energy Company Limited:H	110	144		0.00	2021-03-31
1404	8186	Almana Limited:O	127	102		0.00	2021-02-09
1405	0069	SHANGRI-LA ASIA LIMITED:O	4,000	15,920		0.00	2025-11-05
1406	9973	CHERY AUTOMOBILE CO., LTD:H	2,600	63,388		0.00	2025-10-09
1407	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	518		0.00	2018-07-16
1408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,522	16,897		0.00	2026-04-23
1409	3360	Far East Horizon Limited:O	5,000	33,300		0.00	2026-05-29
1410	8239	Capital Finance Holdings Limited:O	100	1,917		0.00	2023-02-24
1411	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	23,140		0.00	2026-04-13
1412	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2023-04-04
1413	9866	NIO Inc.:A	2,280	86,002		0.00	2025-09-22
1414	1822	China Wood International Holding Co., Limited:O	950	161		0.00	2024-06-19
1415	3698	Huishang Bank Corporation Limited:H	3,300	16,170		0.00	2025-10-08
1416	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	89		0.00	2021-10-04
1417	2367	Giant Biogene Holding Co., Ltd:O	1,000	29,180		0.00	2026-02-02
1418	0327	PAX Global Technology Limited:O	1,000	3,790		0.00	2022-06-28
1419	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	450	8,307		0.00	2026-06-02
1420	8081	Hang Tai Yue Group Holdings Limited:O	4,800	62		0.00	2017-04-13
1421	2161	JBM (Healthcare) Limited:O	759	1,503		0.00	2024-11-08
1422	6622	Zhaoke Ophthalmology Limited:O	500	1,315		0.00	2025-10-08
1423	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	2,320		0.00	2025-11-25
1424	9678	Unisound AI Technology Co., Ltd.:H	40	2,840		0.00	2026-07-20
1425	1022	Feiyu Technology International Company Ltd.:O	1,500	608		0.00	2021-07-06
1426	8299	GT Gold Holdings Limited:O	8,000	2,480		0.00	2026-07-10
1427	0804	Pinestone Capital Limited:O	50	183		0.00	2025-08-19
1428	1130	China Environmental Resources Group Limited:O	460	285		0.00	2024-04-10
1429	2313	Shenzhou International Group Holdings Limited:O	1,200	50,736		0.00	2026-06-29
1430	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	12,860		0.00	2025-06-30
1431	9633	Nongfu Spring Co., Ltd:H	4,000	161,760		0.00	2026-07-08
1432	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	3,876		0.00	2026-01-23
1433	8007	Global Strategic Group Limited:O	173	82		0.00	2025-06-16
1434	1308	SITC International Holdings Company Limited:O	2,000	78,440		0.00	2026-04-14
1435	1109	CHINA RESOURCES LAND LIMITED:O	5,000	170,000		0.00	2026-06-15
1436	2339	BeijingWest Industries International Limited:O	880	3,731		0.00	2026-06-29
1437	2610	Nanshan Aluminium International Holdings Limited:O	400	11,328		0.00	2025-03-31
1438	9991	Baozun Inc.:A	100	661		0.00	2022-12-07
1439	1141	CMBC Capital Holdings Limited:O	675	2,565		0.00	2026-02-20
1440	1477	Ocumension Therapeutics:O	500	2,850		0.00	2026-01-21
1441	2231	JY Grandmark Holdings Limited:O	1,000	13		0.00	2024-02-29
1442	0816	Jinmao Property Services Co., Limited:O	512	1,167		0.00	2025-08-28
1443	9969	InnoCare Pharma Limited:O	1,000	14,230		0.00	2025-11-04
1444	8132	Century Energy International Holdings Limited:O	1,500	114		0.00	2025-01-02
1445	0542	China Cultural Tourism and Agriculture Group Limited:O	800	592		0.00	2025-12-16
1446	9899	NetEase Cloud Music Inc.:O	100	11,630		0.00	2025-11-04
1447	2309	ZO Future Group:O	420	727		0.00	2023-08-03
1448	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	15,550		0.00	2026-05-18
1449	8113	V & V Technology Holdings Limited (KY):O	86	39		0.00	2025-05-23
1450	2840	SPDR Gold Trust:Unit	140	413,000		0.00	2026-05-04
1451	8173	Hephaestus Holdings Limited:O	85	9		0.00	2021-09-03
1452	0428	Cocoon Holdings Limited:O	60	12		0.00	2025-07-31
1453	0164	China Baoli Technologies Holdings Limited:O	132	62		0.00	2023-06-21
1454	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	14,000		0.00	2026-07-23
1455	6186	China Feihe Limited:O	3,000	9,420		0.00	2026-06-30
1456	0990	Deep Source Holdings Limited:O	4,800	2,640		0.00	2025-06-27
1457	6969	Smoore International Holdings Limited:O	2,000	17,280		0.00	2024-10-02
1458	2150	Nayuki Holdings Limited:O	500	370		0.00	2025-10-27
1459	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	24,192		0.00	2026-01-08
1460	2696	Shanghai Henlius Biotech, Inc.:H	97	5,587		0.00	2020-07-27
1461	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	1,392		0.00	2026-05-20
1462	0928	King International Investment Limited (KY):O	476	35		0.00	2022-07-13
1463	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	17,520		0.00	2026-04-02
1464	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	6		0.00	2024-04-16
1465	1055	China Southern Airlines Company Limited:H	1,000	3,450		0.00	2026-03-05
1466	0660	Wai Chun Bio-Technology Limited:O	80	34		0.00	2023-06-21
1467	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	701	1,851	*	0.00	2023-12-01
1468	2057	ZTO Express (Cayman) Inc.:A	100	19,040		0.00	2021-01-28
1469	0627	Japan Kyosei Group Company Limited:O	251	151		0.00	2025-10-03
1470	0151	Want Want China Holdings Limited:O	2,000	6,960		0.00	2025-06-26
1471	0960	Longfor Group Holdings Limited:O	1,000	6,790		0.00	2026-07-15
1472	0628	Tong Tong AI Social Group Limited:O	722	199		0.00	2025-05-22
1473	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	96		0.00	2016-09-26
1474	1400	Moody Technology Holdings Limited:O	450	8		0.00	2023-06-21
1475	8250	Du Du Holdings Limited (KY):O	40	4		0.00	2023-05-02
1476	0456	New City Development Group Limited:O	22	13		0.00	2022-04-11
1477	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,848		0.00	2025-11-14
1478	0169	Wanda Hotel Development Company Limited:O	400	37		0.00	2023-01-19
1479	8079	Wisdomcome Group Holdings Limited:O	3	2		0.00	2025-08-27
1480	1380	China Kingstone Mining Holdings Limited:O	40	21		0.00	2023-09-27
1481	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1482	0328	ALCO HOLDINGS LIMITED (BM):O	16	7		0.00	2025-09-30
1483	1142	E&P Global Holdings Limited:O	590	41		0.00	2021-05-24
1484	1913	PRADA S.P.A.:O	100	4,038		0.00	2017-09-19
1485	9999	NetEase, Inc.:O	100	19,100		0.00	2026-07-09
1486	8143	Good Fellow Healthcare Holdings Limited:O	10	1		0.00	2023-09-14
1487	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	28		0.00	2021-01-19
1488	0182	Concord New Energy Group Limited:O	40	14		0.00	2024-05-02
1489	1003	Huanxi Media Group Limited:O	1	0		0.00	2019-03-22

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