WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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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	1020	Cybernaut International Holdings Company Limited:O	27,784,000	5,612,368		0.48	2026-06-16
2	0381	AOM International Group Company Limited:O	4,900,000	426,300		0.37	2026-06-25
3	8072	Roma (meta) Group Limited:O	510,000	173,400		0.30	2025-11-18
4	9911	Newborn Town Inc.:O	3,662,000	31,786,160		0.26	2026-05-21
5	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	134,200	*	0.25	2025-08-22
6	6128	Graphex Group Limited:O	2,308,800	129,293		0.25	2026-02-13
7	1683	Hope Life International Holdings Limited:O	4,144,000	609,168		0.22	2026-06-10
8	0064	GET NICE HOLDINGS LIMITED:O	1,222,500	4,633,275		0.20	2026-06-17
9	0777	NetDragon Websoft Holdings Limited:O	969,000	7,500,060		0.18	2026-07-20
10	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	109,800	2,329,956		0.17	2026-07-16
11	3830	Kiddieland International Limited:O	1,710,000	333,450		0.17	2026-04-09
12	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	418,297	296,991		0.17	2025-09-09
13	2663	KPa-BM Holdings Limited:O	900,000	409,500		0.16	2026-07-22
14	1633	Sheung Yue Group Holdings Limited:O	1,062,000	456,660	*	0.16	2026-06-18
15	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	171,810		0.12	2019-01-09
16	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	722,000	17,631,240		0.12	2026-04-17
17	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	752,050	171,467		0.11	2025-09-02
18	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	116,098		0.11	2024-05-09
19	2371	Chuanglian Holdings Limited (KY):O	746,000	173,818		0.11	2026-01-05
20	0498	Blue River Holdings Limited:O	1,030,000	73,130	*	0.10	2025-11-18
21	8371	Taste•Gourmet Group Limited:O	376,000	710,640		0.10	2024-06-24
22	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	586,400	1,430,816		0.10	2026-06-18
23	0211	STYLAND HOLDINGS LIMITED:O	603,765	156,979		0.08	2026-06-03
24	6908	HG Semiconductor Limited (KY):O	860,000	313,900		0.07	2026-05-08
25	0082	Crazy Sports Group Limited:O	3,314,800	271,814		0.07	2026-04-15
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	69,000		0.06	2023-09-04
27	1995	Ever Sunshine Services Group Limited:O	990,000	1,732,500		0.06	2026-06-24
28	0887	Emperor Watch & Jewellery Limited:O	4,020,000	1,165,800		0.06	2026-02-02
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	31,850		0.05	2026-03-13
30	8491	Cool Link (Holdings) Limited:O	200,000	49,800		0.05	2025-03-21
31	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,372,000	2,620,520		0.05	2026-06-29
32	0209	Winshine Science Company Limited:O	640,000	352,000		0.04	2026-06-11
33	0619	South China Financial Holdings Limited:O	125,010	41,253		0.04	2026-01-14
34	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	202,000	666,600		0.04	2026-07-16
35	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,071,000	9,253,440		0.04	2026-07-21
36	0864	Wing Lee Property Investments Limited:O	154,456	29,192		0.04	2014-07-25
37	0712	Comtec Solar Systems Group Limited:O	407,500	25,265		0.04	2025-08-01
38	0061	Green Leader Holdings Group Limited:O	50,002	12,000		0.04	2026-07-15
39	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,882,000	3,876,920		0.04	2026-07-20
40	1443	Fulum Group Holdings Limited:O	484,000	22,264		0.04	2023-08-15
41	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	312,000		0.04	2022-04-21
42	0533	GOLDLION HOLDINGS LIMITED:O	345,000	317,400		0.04	2016-08-16
43	8245	Shanyu Group Holdings Company Limited:O	100,000	11,000		0.03	2025-08-22
44	2822	CSOP FTSE China A50 ETF:Unit	159,000	2,532,870		0.03	2026-04-24
45	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	40,000		0.03	2021-12-31
46	0022	MEXAN LIMITED (BM):O	13,400	26,800		0.03	2026-07-07
47	0375	YGM TRADING LIMITED:O	56,000	66,640		0.03	2025-01-08
48	0876	Kaisa Health Group Holdings Limited:O	34,200	60,534		0.03	2026-06-25
49	3978	CHINA BESTSTUDY EDUCATION GROUP:O	277,000	850,390		0.03	2026-06-18
50	1447	SFK Construction Holdings Limited:O	130,000	80,600		0.03	2020-09-02
51	8349	Yunhong Guixin Group Holdings Limited:O	130,000	167,700	*	0.03	2025-10-24
52	1520	Virtual Mind Holding Company Limited:O	307,500	150,675		0.03	2025-08-20
53	3813	Pou Sheng International (Holdings) Limited:O	1,699,000	543,680		0.03	2025-08-01
54	3322	Win Hanverky Holdings Limited:O	410,000	82,000		0.03	2018-02-02
55	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	49,360		0.03	2022-06-20
56	0305	Wuling Motors Holdings Limited:O	1,040,000	384,800		0.03	2026-03-25
57	8082	Qing Hua Holding Group Company Limited (BM):O	800,000	17,600		0.03	2026-06-16
58	2237	China Graphite Group Limited:O	450,000	93,600		0.03	2025-11-28
59	0183	Winfull Group Holdings Limited:O	159,200	23,243		0.03	2025-03-13
60	1987	Beng Soon Machinery Holdings Limited:O	280,000	59,640		0.03	2022-06-10
61	0235	CSC Holdings Limited (HK):O	5,677,500	107,873		0.03	2026-05-07
62	3383	Agile Group Holdings Limited (KY):O	1,388,000	215,140		0.03	2025-12-11
63	1843	Snack Empire Holdings Limited:O	220,000	54,120		0.03	2019-11-29
64	1759	Sino Gas Holdings Group Limited:O	59,000	44,840		0.03	2021-09-13
65	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	826,000	735,140		0.03	2026-07-06
66	1200	Midland Holdings Limited (BM):O	190,000	444,600		0.03	2026-06-22
67	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	43,890		0.03	2017-09-25
68	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	35,960		0.03	2025-08-19
69	1689	Huaxi Holdings Company Limited:O	180,000	52,200		0.03	2019-09-17
70	3466	Hang Seng High Dividend 30 Index ETF:Unit	160,000	3,212,800		0.03	2026-07-21
71	0406	YAU LEE HOLDINGS LIMITED:O	112,000	59,360		0.03	2021-06-07
72	6663	IWS Group Holdings Limited:O	200,000	60,000		0.03	2026-05-08
73	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	778,000	653,520		0.02	2025-11-07
74	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,000	21,465		0.02	2025-08-01
75	8047	China Ocean Group Development Limited:O	1,624,000	40,600	*	0.02	2017-08-15
76	8277	Steed Oriental (Holdings) Company Limited:O	60,000	6,060		0.02	2023-08-01
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	72,396		0.02	2022-02-24
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	422,800	*	0.02	2025-09-16
79	8123	Sinofortune Financial Holdings Limited:O	27,780	8,056		0.02	2026-04-24
80	0916	China Longyuan Power Group Corporation Limited:H	699,000	4,054,200		0.02	2026-07-22
81	0730	Capital Industrial Financial Services Group Limited:O	821,000	96,057		0.02	2026-04-21
82	3686	Clifford Modern Living Holdings Limited:O	210,000	121,800		0.02	2024-09-26
83	2013	Weimob Inc.:O	852,000	988,320		0.02	2026-07-22
84	1150	MILAN STATION HOLDINGS LIMITED:O	217,500	19,358		0.02	2026-06-02
85	8392	Satu Holdings Limited (KY):O	200,000	8,800		0.02	2023-03-14
86	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	14,400		0.02	2019-03-21
87	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	368,000	171,120		0.02	2026-05-07
88	1560	Star Group Asia Limited:O	126,400	18,960		0.02	2022-05-30
89	0613	Planetree International Development Limited:O	225,000	933,750		0.02	2026-07-09
90	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	25,620		0.02	2021-12-28
91	1950	Diwang Industrial Holdings Limited:O	140,000	15,960		0.02	2026-07-15
92	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	46,400		0.02	2023-08-02
93	2823	iShares FTSE China A50 ETF:Unit	172,500	2,975,625		0.02	2026-03-05
94	1053	Chongqing Iron & Steel Company Limited:H	102,000	91,800		0.02	2026-03-25
95	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	123,240	21,321		0.02	2026-07-21
96	2878	Solomon Systech (International) Limited:O	450,000	126,000		0.02	2025-09-19
97	0428	Cocoon Holdings Limited:O	27,460	5,547		0.02	2024-07-03
98	0480	HKR INTERNATIONAL LIMITED:O	262,600	280,982		0.02	2019-05-22
99	1777	Fantasia Holdings Group Co., Limited:O	1,008,000	50,400		0.02	2025-08-19
100	2866	COSCO SHIPPING Development Co., Ltd.:H	590,550	543,306		0.02	2025-06-10
101	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	95,930		0.02	2022-03-11
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	508,620		0.02	2026-03-04
103	0701	CNT GROUP LIMITED:O	320,204	33,301		0.02	2022-12-06
104	8036	eBroker Group Limited:O	200,000	7,800		0.02	2019-04-01
105	8111	China Technology Industry Group Limited:O	74,000	5,476	*	0.02	2021-07-20
106	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	279,840		0.02	2017-10-06
107	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	60,000	457,500		0.02	2026-06-15
108	0103	Shougang Century Holdings Limited:O	80,000	136,000		0.02	2025-11-06
109	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	224,480		0.02	2022-06-23
110	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	140,000		0.02	2026-06-09
111	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	105,400		0.02	2020-10-12
112	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,300		0.01	2019-05-22
113	0309	Xinhua News Media Holdings Limited:O	7,750	8,138		0.01	2026-06-25
114	8065	KML Technology Group Limited:O	60,000	8,460		0.01	2020-09-23
115	2465	Jiangsu Lopal Tech. Co., Ltd.:H	20,000	199,600		0.01	2026-07-14
116	0572	Future World Holdings Limited:O	44,502	16,243		0.01	2026-01-16
117	0674	China Tangshang Holdings Limited:O	500,000	25,500		0.01	2016-10-19
118	2562	Synagistics Limited (KY):A	67,500	96,525		0.01	2026-07-22
119	6882	EGL Holdings Company Limited:O	72,000	33,480		0.01	2026-06-01
120	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	396,000	590,040		0.01	2026-07-16
121	1480	Yan Tat Group Holdings Limited:O	34,000	39,100		0.01	2018-10-16
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,166	23,120		0.01	2026-05-07
123	2727	Shanghai Electric Group Company Limited:H	404,000	1,357,440		0.01	2026-05-26
124	1982	NAMESON HOLDINGS LIMITED:O	314,000	248,060		0.01	2026-06-10
125	0072	Meta Media Holdings Limited:O	60,000	13,620		0.01	2023-03-10
126	1395	ELL Environmental Holdings Limited:O	150,000	16,950		0.01	2023-05-15
127	0696	TRAVELSKY TECHNOLOGY LIMITED:H	126,000	1,078,560		0.01	2026-06-08
128	0347	Angang Steel Company Limited:H	190,200	230,142		0.01	2026-03-25
129	2188	China Titans Energy Technology Group Co., Limited:O	200,000	22,000		0.01	2023-08-03
130	1070	TCL Electronics Holdings Limited:O	336,000	5,379,360		0.01	2026-03-30
131	0884	CIFI Holdings (Group) Co. Ltd.:O	2,406,736	91,456		0.01	2026-07-14
132	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	330,062	2,257,624		0.01	2026-07-07
133	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	380,000	338,200		0.01	2026-06-12
134	0653	BONJOUR HOLDINGS LIMITED:O	240,220	15,374		0.01	2025-12-23
135	2007	Country Garden Holdings Company Limited:O	5,947,602	1,106,254		0.01	2026-06-22
136	0075	Y. T. REALTY GROUP LIMITED:O	102,413	14,747		0.01	2025-06-09
137	1880	China Tourism Group Duty Free Corporation Limited:H	16,000	800,800		0.01	2026-03-19
138	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	31,200		0.01	2019-10-24
139	8423	Chi Ho Development Holdings Limited:O	100,000	4,600		0.01	2019-11-18
140	8373	Indigo Star Holdings Limited:O	5,000	3,500		0.01	2024-12-03
141	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	7,400		0.01	2018-06-21
142	1022	Feiyu Technology International Company Ltd.:O	216,000	87,480		0.01	2026-03-04
143	2418	DEEWIN TIANXIA CO., LTD:H	64,500	171,570		0.01	2026-05-26
144	0199	ITC Properties Group Limited:O	133,456	288,265		0.01	2026-07-08
145	0841	Asia Cassava Resources Holdings Limited:O	70,000	8,960		0.01	2025-08-01
146	2802	CSOP HSCEI Covered Call Active ETF:Unit	150,000	1,093,500		0.01	2026-06-30
147	0397	Minerva Group Holding Limited:O	269,138	10,766		0.01	2026-02-13
148	0788	China Tower Corporation Limited:H	545,500	5,362,265		0.01	2026-06-30
149	0419	Hony Media Group:O	198,618	79,447		0.01	2026-06-04
150	1942	MOG Digitech Holdings Limited:O	160,000	13,120		0.01	2026-06-12
151	1850	HSC Resources Group Limited:O	20,000	7,000		0.01	2026-07-10
152	0139	Smart Fish Wealthlink Holdings Limited:O	165,382	28,446		0.01	2026-07-15
153	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	23,600		0.01	2018-03-27
154	0544	DAIDO GROUP LIMITED:O	5,600	5,768		0.01	2025-07-17
155	0255	Lung Kee Group Holdings Limited:O	70,000	100,100		0.01	2026-03-05
156	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,002,000	901,800		0.01	2026-07-16
157	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,053,700	600,609		0.01	2026-07-09
158	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	52,900		0.01	2023-09-04
159	3066	CSOP Bitcoin Futures ETF:Unit	1,300	26,988		0.01	2025-09-03
160	0062	Transport International Holdings Limited:O	58,466	554,842		0.01	2024-10-07
161	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	31,000		0.01	2025-11-04
162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,019,873	14,098,714		0.01	2026-07-23
163	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	17,510		0.01	2021-06-24
164	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,050		0.01	2024-12-23
165	3360	Far East Horizon Limited:O	517,000	3,443,220		0.01	2026-07-09
166	2550	Easou Technology Holdings Limited:O	48,000	101,760		0.01	2026-01-08
167	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,788	26,689		0.01	2024-11-07
168	3883	China Aoyuan Group Limited:O	498,000	18,924		0.01	2025-12-12
169	0621	Taung Gold International Limited:O	191,000	95,500		0.01	2026-07-08
170	1661	China Frontier Technology Group:O	20,000	32,200		0.01	2024-12-30
171	1357	Meitu, Inc.:O	471,000	1,898,130		0.01	2026-07-08
172	0087	SWIRE PACIFIC LIMITED:B	294,230	4,201,604		0.01	2026-01-27
173	0123	Yuexiu Property Company Limited:O	410,254	1,513,837		0.01	2026-02-24
174	0166	New Times Corporation Limited (BM):O	887,250	29,279		0.01	2024-10-15
175	1737	A & S Group (Holdings) Limited:O	100,000	15,100		0.01	2025-04-03
176	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	41,500		0.01	2024-05-09
177	0881	Zhongsheng Group Holdings Limited:O	230,500	991,150		0.01	2026-05-11
178	2312	China Financial Leasing Group Limited:O	43,075	14,646		0.01	2025-10-15
179	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	22,000	704,440		0.01	2026-07-07
180	1883	CITIC Telecom International Holdings Limited:O	343,929	918,290		0.01	2026-07-21
181	0128	ENM Holdings Limited (HK):O	152,000	82,080		0.01	2026-03-30
182	0815	China Silver Group Limited:O	360,000	100,800		0.01	2026-04-10
183	0760	Talent Property Group Limited:O	46,700	5,044		0.01	2023-09-14
184	2500	Venus Medtech (Hangzhou) Inc.:H	40,000	48,000		0.01	2026-07-17
185	8066	Phoenitron Holdings Limited:O	59,500	14,578		0.01	2025-08-07
186	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2024-03-06
187	1813	KWG Group Holdings Limited:O	301,078	30,710		0.01	2026-06-16
188	1725	USPACE Technology Group Limited:O	72,000	20,520		0.01	2026-07-08
189	0697	Shoucheng Holdings Limited:O	700,000	1,190,000		0.01	2026-07-17
190	1978	LH GROUP LIMITED (KY):O	70,000	18,900		0.01	2019-06-20
191	1251	SPT Energy Group Inc.:O	170,000	38,250		0.01	2023-08-08
192	6613	Lens Technology Co., Ltd.:H	26,000	556,400		0.01	2026-07-20
193	3708	China Supply Chain Holdings Limited:O	62,000	12,400		0.01	2026-01-14
194	2535	WK Group (Holdings) Limited:O	170,000	81,600		0.01	2026-07-23
195	0764	Eternity Investment Limited:O	34,228	9,755		0.01	2025-06-23
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	259,600	132,396		0.01	2026-06-24
197	0302	CMGE Technology Group Limited:O	262,000	52,662		0.01	2026-04-13
198	1055	China Southern Airlines Company Limited:H	388,000	1,338,600		0.01	2026-04-09
199	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,285	462,628		0.01	2026-05-07
200	3822	Sam Woo Construction Group Limited:O	7,000	6,650		0.01	2025-02-17
201	0298	Chuang's China Investments Limited:O	195,000	19,305		0.01	2021-10-05
202	1375	Central China Securities Co., Ltd.:H	99,000	173,250		0.01	2026-03-04
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	66,800		0.01	2026-01-19
204	1222	WANG ON GROUP LIMITED:O	1,157,758	30,102		0.01	2026-06-10
205	0987	China Renewable Energy Investment Limited:O	203,497	41,310		0.01	2026-02-06
206	2246	GOGOX HOLDINGS LIMITED:O	5,320	6,065		0.01	2025-04-28
207	0806	Value Partners Group Limited:O	146,000	303,680		0.01	2026-06-03
208	2612	CSI Properties Limited (BM):Wrnt	36,500	584		0.01	2025-04-08
209	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	60,000		0.01	2020-05-13
210	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	565,480		0.01	2026-06-29
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	159,343		0.01	2024-12-13
212	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	4,184,620		0.01	2025-10-20
213	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-11-08
214	1468	Kingkey Financial International (Holdings) Limited:O	32,200	6,569		0.01	2026-06-25
215	1515	China Resources Medical Holdings Company Limited:O	100,000	256,000		0.01	2026-04-10
216	1241	Shuanghua Holdings Limited:O	50,000	6,200		0.01	2015-08-24
217	1857	China Everbright Water Limited:O	220,000	299,200		0.01	2024-03-13
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	570,900	16,327,740		0.01	2026-07-21
219	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	28,500		0.01	2021-09-16
220	1431	YuanShengTai Dairy Farm Limited:O	354,000	82,836		0.01	2026-01-26
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,616	38,839,219		0.01	2026-07-23
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	123,200		0.01	2026-06-04
223	1717	Ausnutria Dairy Corporation Ltd:O	130,000	163,800		0.01	2023-08-02
224	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	70,720		0.01	2024-10-09
225	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	112,000		0.01	2026-06-18
226	0276	Mongolia Energy Corporation Limited:O	13,492	7,421		0.01	2026-06-10
227	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	115,000	197,800		0.01	2026-06-23
228	0588	Beijing North Star Company Limited:H	50,000	35,000		0.01	2026-04-10
229	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	31,000		0.01	2026-05-14
230	0163	Emperor International Holdings Limited:O	388,333	57,473		0.01	2026-01-20
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	446,200		0.01	2026-05-21
232	0573	Tao Heung Holdings Limited:O	71,000	18,460		0.01	2023-08-15
233	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	28,752		0.01	2021-10-05
234	1478	Q Technology (Group) Company Limited:O	83,000	600,090		0.01	2026-07-15
235	3828	Ming Fai International Holdings Limited:O	51,000	39,780		0.01	2025-05-27
236	1486	C Cheng Holdings Limited:O	30,000	11,100		0.01	2025-06-20
237	3800	GCL Technology Holdings Limited (KY):O	2,226,000	1,402,380		0.01	2026-07-15
238	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	450,800		0.01	2026-06-23
239	9926	Akeso, Inc.:O	63,000	6,476,400		0.01	2026-07-22
240	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	7,475		0.01	2020-03-27
241	1630	Kin Shing Holdings Limited:O	102,000	29,580		0.01	2018-08-24
242	1899	Xingda International Holdings Limited:O	129,807	149,278		0.01	2026-02-03
243	0002	CLP HOLDINGS LIMITED:O	167,800	12,987,720		0.01	2026-07-13
244	1338	BaWang International (Group) Holding Limited:O	210,000	6,720		0.01	2024-04-02
245	1094	Cherish Sunshine International Limited:O	39,305	10,023		0.01	2026-03-23
246	0686	Beijing Energy International Holding Co., Ltd.:O	145,800	131,220		0.01	2024-11-04
247	2638	HK Electric Investments Limited:O	583,750	3,741,838		0.01	2026-04-15
248	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	8,640		0.01	2023-07-31
249	3306	JNBY Design Limited:O	34,500	665,850		0.01	2026-04-28
250	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2022-03-17
251	8106	Shenghua Lande Scitech Limited:H	20,000	5,600		0.01	2015-06-03
252	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	6,000	106,200	*	0.01	2026-03-10
253	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,712		0.01	2020-11-24
254	0763	ZTE CORPORATION:H	46,200	1,146,684		0.01	2026-07-22
255	2009	BBMG Corporation:H	142,000	83,780		0.01	2026-01-02
256	0343	CULTURECOM HOLDINGS LIMITED:O	104,636	11,615		0.01	2026-06-30
257	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,320		0.01	2021-02-01
258	1165	Shunfeng International Clean Energy Limited:O	304,000	7,296	*	0.01	2025-02-18
259	1783	Envision Greenwise Holdings Limited:O	171,000	658,350		0.01	2026-06-29
260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	10,640		0.01	2023-05-04
261	2122	Kidsland International Holdings Limited:O	80,000	11,200		0.01	2019-01-09
262	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	77,600		0.01	2018-03-27
263	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	34,160		0.01	2025-08-15
264	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,320		0.01	2024-08-22
265	2012	SUNSHINE OILSANDS LTD.:O	41,400	7,286		0.01	2025-11-26
266	2777	Guangzhou R&F Properties Co., Ltd.:H	218,000	49,704		0.01	2026-03-25
267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,175	878,642		0.01	2024-06-07
268	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	172,800		0.01	2025-10-22
269	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	82,000		0.01	2026-01-16
270	0842	Leoch International Technology Limited:O	83,000	77,190		0.01	2026-06-16
271	0604	SHENZHEN INVESTMENT LIMITED:O	510,996	347,477		0.01	2026-04-10
272	6185	CanSino Biologics Inc.:H	7,600	180,728		0.01	2026-06-02
273	0519	Novautek Technologies Group Limited (BM):O	175,010	27,477		0.01	2025-06-25
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,000	12,390		0.01	2024-07-31
275	0020	SenseTime Group Inc.:B	2,381,000	3,309,590		0.01	2026-07-22
276	0635	PLAYMATES HOLDINGS LIMITED:O	117,488	54,044		0.01	2025-10-30
277	0296	Emperor Entertainment Hotel Limited:O	67,396	14,018		0.01	2024-08-30
278	1591	Shun Wo Group Holdings Limited:O	30,000	3,540		0.01	2024-09-19
279	0455	Tianda Pharmaceuticals Limited:O	120,000	12,600		0.01	2016-03-15
280	0599	E. BON HOLDINGS LIMITED:O	40,000	5,200		0.01	2017-07-26
281	0808	Prosperity Real Estate Investment Trust:Unit	88,000	132,880		0.01	2024-12-12
282	2381	SMC Electric Limited:O	110,000	34,100		0.01	2025-04-15
283	3818	China Dongxiang (Group) Co., Ltd.:O	324,000	92,340		0.01	2026-06-03
284	2631	SICC Co., Ltd:H	3,000	197,400		0.01	2026-06-30
285	0122	CROCODILE GARMENTS LIMITED:O	5,626	8,101		0.01	2026-05-05
286	0933	Viva Goods Company Limited:O	540,784	197,386		0.01	2026-05-29
287	8019	Hao Wen Holdings Limited:O	19,200	1,325		0.01	2023-08-01
288	1124	COASTAL GREENLAND LIMITED:O	22,000	2,574		0.01	2023-12-18
289	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,271,024		0.01	2026-01-09
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	907,800		0.01	2026-07-17
291	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	27,192		0.01	2023-08-01
292	1428	Bright Smart Securities & Commodities Group Limited:O	88,000	589,600		0.01	2026-05-28
293	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	273,600		0.01	2024-01-12
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	534,060		0.01	2026-05-21
295	2078	PanAsialum Holdings Company Limited:O	61,000	7,320		0.01	2024-08-22
296	0645	Ares Asia Limited:O	26,000	4,680		0.01	2023-08-02
297	2033	Time Watch Investments Limited:O	104,000	24,128		0.01	2024-08-22
298	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,600		0.01	2021-01-22
299	0552	China Communications Services Corporation Limited:H	120,000	504,000		0.01	2026-06-18
300	1705	B & S International Holdings Ltd.:O	20,000	16,600		0.01	2021-06-09
301	1669	Global International Credit Group Limited:O	20,000	25,200		0.01	2015-07-02
302	6812	Winson Holdings Hong Kong Limited:O	30,000	8,550		0.01	2025-07-18
303	9660	Horizon Robotics:B	622,800	2,846,196		0.00	2026-07-23
304	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	303,727	4,285,588		0.00	2026-05-11
305	3268	MeiG Smart Technology Co., Ltd:H	2,000	36,260		0.00	2026-05-26
306	1800	China Communications Construction Company Limited:H	216,150	832,178		0.00	2026-03-05
307	0182	Concord New Energy Group Limited:O	380,000	136,800		0.00	2026-06-04
308	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	605,005	28,435		0.00	2026-02-24
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	43,700		0.00	2015-12-21
310	0303	VTECH HOLDINGS LIMITED:O	12,100	638,880		0.00	2026-07-21
311	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	26,957		0.00	2021-10-05
312	0059	Skyfame Realty (Holdings) Limited:O	400,804	4,008	*	0.00	2024-05-21
313	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,000	36,000		0.00	2026-07-22
314	1611	Sinohope Technology Holdings Limited:O	35,500	68,160		0.00	2026-07-17
315	6133	Vital Innovations Holdings Limited:O	40,000	10,800	*	0.00	2016-01-25
316	2357	AviChina Industry & Technology Company Limited:H	292,000	881,840		0.00	2026-06-12
317	0500	Frontier Services Group Limited:O	112,941	7,002		0.00	2022-02-10
318	2789	Yuanda China Holdings Limited:O	290,000	48,140		0.00	2025-07-15
319	0376	Yunfeng Financial Group Limited:O	188,520	312,943		0.00	2026-05-04
320	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	7,840		0.00	2020-12-30
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	50,600		0.00	2026-07-03
322	1068	China Yurun Food Group Limited:O	84,000	6,300		0.00	2025-06-30
323	2809	Global X China Clean Energy ETF:Unit	200	20,760		0.00	2022-03-22
324	0372	PT International Development Corporation Limited:O	13,667	2,870		0.00	2024-12-12
325	0862	Vision Values Holdings Limited:O	17,700	23,010		0.00	2026-06-10
326	8100	Famous Tech International Holdings Limited:O	20,000	8,100		0.00	2023-08-01
327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,339	11,990		0.00	2026-06-10
328	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	91,140		0.00	2023-09-20
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,100	16,040		0.00	2025-09-18
330	0603	China Oil And Gas Group Limited:O	250,489	32,564		0.00	2025-11-05
331	1161	WATER OASIS GROUP LIMITED:O	30,000	38,400		0.00	2025-02-03
332	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	16,608		0.00	2026-06-03
333	1727	Hebei Construction Group Corporation Limited:H	20,000	5,000		0.00	2021-01-25
334	6136	Kangda International Environmental Company Limited:O	100,000	74,000		0.00	2026-06-08
335	1269	China First Capital Group Limited:O	80,000	3,280		0.00	2021-08-23
336	2283	TK Group (Holdings) Limited:O	36,000	68,400		0.00	2026-07-22
337	0430	Oriental Explorer Holdings Limited:O	16,600	5,810		0.00	2023-08-01
338	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,300	1,950,308		0.00	2026-07-21
339	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	171,400		0.00	2026-03-04
340	1101	China Huarong Energy Company Limited:O	202,100	4,042	*	0.00	2025-02-11
341	8130	Dadi International Group Limited:O	154,000	1,540	*	0.00	2019-11-04
342	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,440		0.00	2021-10-05
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	330,150	155,171		0.00	2026-03-05
344	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	24,600		0.00	2025-04-24
345	1647	Grandshores Technology Group Limited:O	50,000	2,850		0.00	2021-09-09
346	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	95,220		0.00	2026-07-23
347	2158	Yidu Tech Inc.:O	42,400	198,432		0.00	2026-04-28
348	6108	New Ray Medicine International Holding Limited:O	8,320	1,747		0.00	2025-07-23
349	1301	D&G Technology Holding Company Limited:O	26,000	8,710		0.00	2025-06-24
350	1685	Boer Power Holdings Limited:O	32,000	27,840		0.00	2026-04-20
351	2592	Cloudbreak Pharma Inc.:O	36,500	49,275		0.00	2026-04-28
352	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	6,100		0.00	2026-06-10
353	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-27
354	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	8,281		0.00	2022-11-15
355	1618	Metallurgical Corporation of China Ltd.:H	116,000	179,800		0.00	2026-03-20
356	2023	China Ludao Technology Company Limited:O	20,000	14,800		0.00	2023-08-01
357	8006	Sino Splendid Holdings Limited:O	15,000	1,440		0.00	2025-11-06
358	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	114,496		0.00	2021-01-25
359	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	596,640		0.00	2026-06-25
360	0196	Honghua Group Limited:O	365,000	47,450		0.00	2025-08-28
361	3988	BANK OF CHINA LIMITED:H	3,360,874	17,846,241		0.00	2026-07-20
362	1143	China Energy Storage Technology Development Limited:O	9,000	4,005	*	0.00	2023-03-31
363	1937	JiaChen Holding Group Limited:O	40,000	6,800		0.00	2022-03-01
364	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,920		0.00	2022-09-19
365	0681	Chinese People Holdings Company Limited:O	356,181	11,042		0.00	2023-08-01
366	1933	OneForce Holdings Limited:O	20,000	3,980		0.00	2018-03-09
367	1393	Hidili Industry International Development Limited:O	181,000	7,421		0.00	2025-08-19
368	0683	KERRY PROPERTIES LIMITED:O	57,000	1,105,230		0.00	2026-07-16
369	0673	China Health Group Limited:O	54,405	19,314		0.00	2025-10-06
370	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	14,000	387,800		0.00	2026-04-23
371	0006	Power Assets Holdings Limited:O	83,122	4,891,730		0.00	2026-07-21
372	0813	Shimao Group Holdings Limited:O	404,000	27,876		0.00	2026-07-21
373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,000	635,040		0.00	2026-07-21
374	1052	Yuexiu Transport Infrastructure Limited:O	63,923	237,794		0.00	2026-06-10
375	1063	SUNCORP TECHNOLOGIES LIMITED:O	58,386	3,094		0.00	2026-07-02
376	3032	Hang Seng TECH Index ETF:Unit	47,000	220,336		0.00	2025-08-27
377	3666	Shanghai XNG Holdings Limited:O	100,000	2,400	*	0.00	2024-01-31
378	0413	South China Holdings Company Limited:O	495,354	10,402		0.00	2023-12-12
379	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	99,400		0.00	2026-02-27
380	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	7,600		0.00	2022-02-28
381	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	231,840		0.00	2026-06-23
382	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	129,200	441,089		0.00	2026-07-22
383	0005	HSBC HOLDINGS PLC:O	623,196	100,646,154		0.00	2026-07-23
384	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	16,800		0.00	2025-11-25
385	1766	CRRC Corporation Limited:H	157,000	775,580		0.00	2026-07-07
386	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	53,460		0.00	2025-03-12
387	0106	Landsea Green Management Limited:O	169,000	3,211	*	0.00	2024-10-07
388	0559	DeTai New Energy Group Limited:O	18,720	2,359	*	0.00	2024-10-21
389	1186	China Railway Construction Corporation Limited:H	74,000	355,200		0.00	2026-06-04
390	1680	Macau Legend Development Limited:O	33,000	4,092		0.00	2025-08-04
391	0401	Wanjia Group Holdings Limited:O	40,000	4,760		0.00	2026-04-01
392	8080	North Asia Strategic Holdings Limited:O	16,007	7,043		0.00	2019-03-27
393	0272	SHUI ON LAND LIMITED:O	275,566	130,894		0.00	2025-10-23
394	0755	DevGreat Group Limited:O	6,100	1,830		0.00	2025-03-12
395	9939	Kintor Pharmaceutical Limited:O	17,000	29,070		0.00	2026-03-23
396	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,042,000	6,095,700		0.00	2026-07-23
397	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,000		0.00	2026-01-27
398	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,500	683,910		0.00	2026-07-16
399	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,130		0.00	2021-10-05
400	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,540		0.00	2024-08-08
401	6993	Blue Moon Group Holdings Limited:O	191,500	612,800		0.00	2026-02-10
402	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	102,672		0.00	2024-12-16
403	0857	PETROCHINA COMPANY LIMITED:H	690,000	6,975,900		0.00	2026-07-03
404	3838	China Starch Holdings Limited:O	195,000	32,760		0.00	2025-04-30
405	1028	C.banner International Holdings Limited:O	80,000	65,600		0.00	2021-08-27
406	1728	China ZhengTong Auto Services Holdings Limited:O	321,000	45,903	*	0.00	2026-04-10
407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	761,800	3,298,594		0.00	2026-06-29
408	1172	Magnus Concordia Group Limited:O	185,000	3,145		0.00	2018-12-13
409	2288	Rykadan Capital Limited:O	12,000	1,476		0.00	2020-06-08
410	1799	Xinte Energy Co., Ltd.:H	12,000	48,480		0.00	2026-03-10
411	1215	Kai Yuan Holdings Limited:O	407,500	7,335		0.00	2023-07-27
412	0358	Jiangxi Copper Company Limited:H	44,000	1,591,920		0.00	2026-07-23
413	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	31,680		0.00	2014-09-25
414	1826	FDB Holdings Limited:O	50,000	5,750		0.00	2025-10-17
415	1636	China Metal Resources Utilization Limited:O	14,000	4,340	*	0.00	2026-01-20
416	0111	Cinda International Holdings Limited:O	20,000	13,800		0.00	2023-08-08
417	0285	BYD Electronic (International) Company Limited:O	70,000	1,684,200		0.00	2026-07-21
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	7,560		0.00	2022-04-26
419	1897	Million Hope Industries Holdings Limited:O	12,454	5,667		0.00	2019-10-18
420	0689	EPI (Holdings) Limited:O	57,142	9,143		0.00	2026-04-15
421	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,600		0.00	2025-07-11
422	8391	Cornerstone Technologies Holdings Limited:O	32,000	10,560		0.00	2024-09-24
423	3896	Kingsoft Cloud Holdings Limited:O	138,000	723,120		0.00	2026-07-20
424	0171	Silver Grant International Holdings Group Limited:O	70,000	3,220		0.00	2026-04-16
425	1612	Vincent Medical Holdings Limited:O	20,000	14,600		0.00	2025-07-29
426	0001	CK Hutchison Holdings Limited:O	115,732	8,431,076		0.00	2026-05-14
427	2629	Mirxes Holding Company Limited:O	9,000	111,690	*	0.00	2026-02-26
428	68	Manycore Tech Inc.:O	52,000	448,240		0.00	2026-06-23
429	0708	China Evergrande New Energy Vehicle Group Limited:O	326,000	55,420	*	0.00	2025-03-31
430	0655	HONGKONG CHINESE LIMITED:O	60,060	26,126		0.00	2026-06-09
431	2290	Lung Fung Group Holdings Ltd.:O	15,000	59,850		0.00	2026-07-23
432	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	862,400		0.00	2026-06-30
433	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
434	0008	PCCW LIMITED:O	226,938	1,327,587		0.00	2026-07-06
435	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,060		0.00	2021-06-01
436	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	8,407		0.00	2019-10-18
437	2800	Tracker Fund of Hong Kong:Unit	157,340	4,040,491		0.00	2026-07-09
438	0232	Continental Aerospace Technologies Holding Limited (BM):O	269,710	111,930		0.00	2026-07-15
439	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,000	341,550		0.00	2026-04-20
440	0591	China High Precision Automation Group Limited:O	30,000	8,100		0.00	2012-08-14
441	1740	Values Cultural Investment Limited:O	30,000	5,490		0.00	2026-04-29
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	181,800		0.00	2021-09-23
443	3938	LFG Investment Holdings Limited:O	14,000	49,420		0.00	2026-07-16
444	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	212,000	12,094,600		0.00	2026-07-23
445	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,500	1,197,225		0.00	2026-05-15
446	2498	RoboSense Technology Co., Ltd:O	13,300	301,378		0.00	2025-12-23
447	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,320	4,866		0.00	2025-10-15
448	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	3,100	713,000		0.00	2026-07-13
449	3309	C-MER Medical Holdings Limited:O	34,000	31,960		0.00	2025-03-03
450	1341	Hao Tian International Construction Investment Group Limited:O	312,000	4,992	*	0.00	2026-03-30
451	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	1,809,600		0.00	2026-07-16
452	0228	China Energy Development Holdings Limited:O	12,750	15,683		0.00	2025-12-09
453	3313	ArtGo Holdings Limited:O	3,950	2,765		0.00	2026-07-03
454	1024	Kuaishou Technology:B	101,600	4,376,928		0.00	2026-07-23
455	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	675		0.00	2024-09-24
456	0757	Solargiga Energy Holdings Limited:O	90,000	5,220		0.00	2025-08-28
457	1652	Fusen Pharmaceutical Company Limited:O	20,000	22,800		0.00	2025-09-18
458	0922	Anxian Yuan China Holdings Limited:O	60,000	6,420		0.00	2023-08-02
459	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	1,072		0.00	2022-07-15
460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	3,520		0.00	2017-05-26
461	3382	Tianjin Port Development Holdings Limited:O	166,000	102,920		0.00	2026-06-10
462	1201	Tesson Holdings Limited:O	9,900	21,285		0.00	2024-12-18
463	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,000	68,080		0.00	2026-07-22
464	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	241,560		0.00	2026-04-20
465	9959	Linklogis Inc.:B	50,000	100,000		0.00	2026-06-04
466	0193	CAPITAL ESTATE LIMITED:O	6,168	1,215		0.00	2025-05-07
467	3318	China Boton Group Company Limited:O	28,000	74,760		0.00	2021-07-29
468	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	49,450		0.00	2024-05-31
469	6988	Joy Spreader Group Inc.:O	62,000	3,038		0.00	2024-10-14
470	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,920		0.00	2025-12-30
471	0438	IRICO Group New Energy Company Limited:H	2,500	3,275		0.00	2024-12-13
472	1336	New China Life Insurance Company Ltd.:H	26,700	1,315,242		0.00	2026-07-02
473	0288	WH Group Limited (KY):O	329,500	2,767,800		0.00	2026-07-07
474	1861	Precious Dragon Technology Holdings Limited:O	6,000	14,700		0.00	2026-07-23
475	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	91,000		0.00	2025-10-24
476	0138	CCT Fortis Holdings Limited:O	4,065	1,280		0.00	2026-03-02
477	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-11-06
478	0144	China Merchants Port Holdings Company Limited:O	106,357	1,610,245		0.00	2026-07-22
479	0710	BOE Varitronix Limited:O	20,000	80,000		0.00	2026-06-02
480	2533	Black Sesame International Holding Limited:O	18,000	206,460		0.00	2026-01-21
481	2477	WellCell Holdings Co., Limited:O	120,000	22,080		0.00	2026-06-10
482	1827	Miricor Enterprises Holdings Limited:O	10,000	8,900		0.00	2024-06-27
483	1637	SH Group (Holdings) Limited:O	10,000	4,100		0.00	2017-04-20
484	8436	Takbo Group Holdings Limited:O	10,000	2,950		0.00	2025-08-20
485	2339	BeijingWest Industries International Limited:O	32,240	136,698		0.00	2026-07-09
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	103,180		0.00	2025-01-02
487	0444	Sincere Watch (Hong Kong) Limited:O	150,000	1,500	*	0.00	2023-01-13
488	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	13,000		0.00	2021-12-08
489	1113	CK Asset Holdings Limited (KY):O	86,510	4,180,163		0.00	2026-07-20
490	0722	UMP Healthcare Holdings Limited:O	20,000	8,900		0.00	2021-07-08
491	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,500	17,110		0.00	2025-10-15
492	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	258,000	12,476,880		0.00	2026-07-21
493	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	34,000		0.00	2026-06-23
494	2080	AUX International Holdings Limited:O	12,000	3,360		0.00	2015-08-04
495	1270	Langham Hospitality Investments Limited:O	86,200	41,807		0.00	2026-04-02
496	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	8,550		0.00	2024-09-20
497	1108	Triumph New Energy Company Limited:H	6,000	14,100		0.00	2026-03-09
498	2899	ZIJIN MINING GROUP CO., LTD.:H	142,750	4,784,980		0.00	2026-07-16
499	1988	China Minsheng Banking Corp., Ltd.:H	198,240	705,734		0.00	2026-07-14
500	0132	Hing Yip Holdings Limited (BM):O	40,001	7,200		0.00	2022-03-16
501	6823	HKT Limited (KY):O	177,089	2,261,427		0.00	2026-06-30
502	1532	China Partytime Culture Holdings Limited:O	42,000	5,250		0.00	2016-06-22
503	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	374,880		0.00	2025-06-16
504	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	117,640		0.00	2024-10-04
505	6158	Zhenro Properties Group Limited:O	100,000	1,100		0.00	2024-10-08
506	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,442	10,496		0.00	2026-04-13
507	0822	Ka Shui International Holdings Limited:O	20,000	7,600		0.00	2021-12-13
508	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	178,200		0.00	2021-01-25
509	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	50,040		0.00	2025-09-12
510	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,850		0.00	2020-08-20
511	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300	7,611		0.00	2025-10-16
512	1399	Veson Holdings Limited (KY):O	24,000	9,600		0.00	2024-09-24
513	1629	Champion Alliance International Holdings Limited:O	12,000	1,992		0.00	2021-09-08
514	3323	China National Building Material Company Limited:H	81,600	302,736		0.00	2026-07-23
515	0371	Beijing Enterprises Water Group Limited:O	220,500	526,995		0.00	2024-11-11
516	1536	Yuk Wing Group Holdings Limited:O	10,000	1,380		0.00	2026-05-04
517	1029	IRC LIMITED:O	42,000	17,010		0.00	2026-02-26
518	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
519	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	14,400		0.00	2025-11-18
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	81,200		0.00	2026-03-25
521	0605	China Financial Services Holdings Limited:O	4,500	3,555		0.00	2024-10-07
522	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,813	2,877,696		0.00	2026-06-01
523	1958	BAIC Motor Corporation Limited:H	54,000	46,440		0.00	2023-12-12
524	0066	MTR CORPORATION LIMITED:O	132,959	4,334,463		0.00	2026-07-20
525	1217	China Innovation Investment Limited:O	272,000	2,720		0.00	2023-08-01
526	0941	China Mobile Limited (HK):O	457,000	37,199,800		0.00	2026-07-22
527	2233	WEST CHINA CEMENT LIMITED:O	114,000	204,060		0.00	2026-07-23
528	1667	Dimmi Life Holdings Limited:O	20,000	7,500		0.00	2017-11-10
529	2137	Brii Biosciences Limited:O	15,000	14,550		0.00	2026-02-11
530	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	1,800		0.00	2025-08-19
531	1828	FWD Group Holdings Limited:O	26,400	789,888		0.00	2026-06-25
532	1073	Da Yu Financial Holdings Limited:O	70,000	7,140		0.00	2023-10-13
533	2400	XD Inc.:O	10,000	428,400		0.00	2026-03-03
534	0648	SoftMedx Healthcare Limited:O	2,182	1,724		0.00	2026-07-09
535	0825	New World Department Store China Limited:O	34,000	9,520		0.00	2024-08-28
536	2656	160 Health International Limited:O	7,000	75,250		0.00	2026-06-16
537	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	137,970		0.00	2025-09-17
538	2230	MEDIALINK GROUP LIMITED:O	40,000	8,200		0.00	2026-01-21
539	0451	GCL New Energy Holdings Limited:O	35,579	23,126		0.00	2026-06-11
540	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,520		0.00	2019-08-22
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,857	2,058,329		0.00	2026-05-29
542	3993	CMOC Group Limited (CN):H	78,000	1,373,580		0.00	2026-07-23
543	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	4,400		0.00	2025-07-30
544	1991	Ta Yang Group Holdings Limited:O	3,400	3,060		0.00	2025-05-29
545	1240	CNQC International Holdings Limited:O	30,000	4,950		0.00	2019-03-27
546	1188	Hybrid Kinetic Group Limited:O	400,000	4,800	*	0.00	2024-04-23
547	1058	NAMYUE HOLDINGS LIMITED:O	10,500	3,990		0.00	2015-06-16
548	1177	SINO BIOPHARMACEUTICAL LIMITED:O	361,995	1,878,754		0.00	2026-07-21
549	1198	Royale Home Holdings Limited:O	50,000	3,750		0.00	2020-08-03
550	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,780		0.00	2025-10-23
551	0998	China CITIC Bank Corporation Limited:H	282,976	2,105,341		0.00	2026-07-07
552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	3,796,600		0.00	2026-07-21
553	1102	Enviro Energy International Holdings Limited:O	53,200	6,118		0.00	2021-03-08
554	0410	SOHO CHINA LIMITED:O	98,500	34,968		0.00	2026-06-04
555	1812	Shandong Chenming Paper Holdings Limited:H	10,000	6,600		0.00	2021-11-30
556	1049	Celestial Asia Securities Holdings Limited:O	1,516	1,395		0.00	2026-06-10
557	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	23,000		0.00	2026-07-14
558	2556	Marketingforce Management Ltd:O	5,000	201,600		0.00	2026-07-20
559	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	3,956		0.00	2022-05-12
560	0491	Emperor Culture Group Limited:O	60,001	1,500		0.00	2025-08-20
561	1753	Duiba Group Limited:O	20,000	2,900		0.00	2022-04-06
562	2160	MicroPort CardioFlow Medtech Corporation:O	23,606	23,842		0.00	2026-02-25
563	0390	CHINA RAILWAY GROUP LIMITED:H	78,000	278,460		0.00	2026-06-04
564	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	5,300		0.00	2024-12-16
565	2211	Universal Health International Group Holding Limited:O	2,020	1,050		0.00	2026-03-23
566	2383	TOM GROUP LIMITED:O	72,000	26,640		0.00	2021-10-05
567	1026	Universal Technologies Holdings Limited:O	100,000	5,900		0.00	2018-05-15
568	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	38,500		0.00	2026-03-19
569	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	12,300		0.00	2026-04-28
570	1508	China Reinsurance (Group) Corporation:H	120,000	153,600		0.00	2025-10-16
571	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,300	319,663		0.00	2026-06-08
572	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,116	663,864		0.00	2026-07-14
573	0511	TELEVISION BROADCASTS LIMITED:O	8,300	19,339		0.00	2026-06-16
574	1072	Dongfang Electric Corporation Limited:H	7,200	164,304		0.00	2026-06-22
575	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,400		0.00	2025-12-29
576	2561	VISEN Pharmaceuticals:O	2,000	38,520		0.00	2025-08-19
577	0433	North Mining Shares Company Limited:O	263,125	15,524		0.00	2023-09-18
578	0968	XINYI SOLAR HOLDINGS LIMITED:O	156,965	345,323		0.00	2026-07-23
579	0986	Dufu Liquor Group Limited:O	2,221	722		0.00	2026-05-28
580	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	41,880		0.00	2026-02-27
581	3913	KWG Living Group Holdings Limited:O	34,563	4,770		0.00	2023-08-01
582	2156	C&D Property Management Group Co., Ltd:O	24,000	62,880		0.00	2025-09-17
583	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	10,300		0.00	2026-01-14
584	0745	China National Culture Group Limited:O	3,940	27,186		0.00	2026-02-23
585	8173	Hephaestus Holdings Limited:O	3,600	378		0.00	2021-09-03
586	0558	L.K. Technology Holdings Limited:O	22,500	31,725		0.00	2025-12-10
587	3639	Yida China Holdings Limited:O	42,000	1,092		0.00	2025-07-29
588	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	33,800		0.00	2021-10-05
589	0076	Elate Holdings Limited:O	7,147	1,015		0.00	2025-08-18
590	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	25,974		0.00	2025-11-28
591	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	2,234,400		0.00	2026-05-12
592	0778	Fortune Real Estate Investment Trust:Unit	33,000	158,070		0.00	2026-01-06
593	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	25,040		0.00	2026-07-10
594	6998	Genor Biopharma Holdings Limited:O	31,000	58,900		0.00	2026-04-22
595	9988	Alibaba Group Holding Limited (KY):O	296,100	34,021,890		0.00	2026-07-23
596	6601	Cheerwin Group Limited:O	20,500	45,100		0.00	2026-01-14
597	0241	Alibaba Health Information Technology Limited:O	248,000	850,640		0.00	2026-05-28
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,330	2,165		0.00	2025-11-13
599	0332	Yuan Heng Gas Holdings Limited:O	5,000	860		0.00	2026-07-07
600	1398	Industrial and Commercial Bank of China Limited:H	1,323,918	9,492,492		0.00	2026-07-22
601	6936	S.F. Holding Co., Ltd.:H	7,000	231,140		0.00	2025-11-14
602	0400	Ingdan, Inc.:O	25,000	102,500		0.00	2026-06-18
603	1137	Hong Kong Technology Venture Company Limited:O	12,000	12,720		0.00	2022-02-11
604	0789	Artini Holdings Limited:O	4,000	6,400		0.00	2026-07-21
605	0380	China Pipe Group Limited (BM):O	20,000	2,340		0.00	2025-07-21
606	0070	Rich Goldman Holdings Limited:O	29,000	1,421		0.00	2021-06-29
607	8050	Quantum Thinking Limited:O	4,000	5,480		0.00	2025-12-09
608	1816	CGN Power Co., Ltd.:H	163,000	479,220		0.00	2026-06-04
609	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	41,600		0.00	2024-10-09
610	1918	Sunac China Holdings Limited:O	286,000	160,160		0.00	2026-05-07
611	1810	Xiaomi Corporation:B	306,000	8,304,840		0.00	2026-07-23
612	0717	Emperor Capital Group Limited:O	96,000	6,432		0.00	2025-08-20
613	1314	Tsui Wah Holdings Limited:O	20,000	3,840		0.00	2023-08-25
614	1037	Maxnerva Technology Services Limited:O	10,000	4,100		0.00	2026-01-14
615	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	49,424	755,199		0.00	2026-03-23
616	0646	China Environmental Technology Holdings Limited:O	4,800	643		0.00	2021-09-30
617	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,800		0.00	2018-05-02
618	0823	Link Real Estate Investment Trust:Unit	35,128	1,390,366		0.00	2026-07-06
619	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,300		0.00	2014-09-19
620	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	28,350		0.00	2026-04-24
621	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	102,120		0.00	2025-09-12
622	1038	CK Infrastructure Holdings Limited:O	33,000	2,064,150		0.00	2026-03-04
623	0110	China Fortune Holdings Limited:O	3,600	2,232		0.00	2025-06-26
624	1997	Wharf Real Estate Investment Company Limited:O	39,100	997,832		0.00	2026-03-31
625	0932	Shunten International (Holdings) Limited:O	40,000	1,120		0.00	2025-09-17
626	0267	CITIC Limited (HK):O	374,000	4,510,440		0.00	2026-06-30
627	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	740		0.00	2020-11-16
628	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	6,380		0.00	2020-07-23
629	0753	Air China Limited:H	62,000	257,920		0.00	2026-06-25
630	1555	MIE Holdings Corporation:O	42,000	1,176		0.00	2026-03-05
631	1686	SUNEVISION HOLDINGS LTD.:O	29,106	140,582		0.00	2026-07-14
632	0004	Wharf (Holdings) Limited (The):O	37,100	720,111		0.00	2026-07-23
633	2858	Yixin Group Limited:O	82,000	116,440		0.00	2026-01-16
634	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	143,190		0.00	2025-03-21
635	1246	Boill Healthcare Holdings Limited:O	16,000	336	*	0.00	2020-09-17
636	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	110,080		0.00	2026-07-23
637	2088	Xiwang Property Holdings Company Limited:O	16,441	625	*	0.00	2020-12-03
638	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	396,980		0.00	2026-07-22
639	3888	Kingsoft Corporation Limited:O	16,000	390,400		0.00	2026-06-12
640	3886	Town Health International Medical Group Limited:O	78,000	16,692		0.00	2021-11-04
641	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	11,298		0.00	2021-12-09
642	1051	G-Resources Group Limited:O	5,110	39,296		0.00	2025-09-22
643	1211	BYD COMPANY LIMITED:H	41,400	3,670,110		0.00	2026-07-07
644	2382	Sunny Optical Technology (Group) Company Limited:O	12,100	719,950		0.00	2026-07-10
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	6,600		0.00	2017-11-24
646	1195	Kingwell Group Limited:O	32,000	384		0.00	2021-10-18
647	6051	Youzan Technology Limited:O	17,800	24,564		0.00	2026-07-06
648	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	7,500		0.00	2021-10-05
649	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,000	280,020		0.00	2026-07-17
650	0979	Green Energy Group Limited:O	14,840	5,046		0.00	2017-09-26
651	1989	Delton Technology (Guangzhou) Inc.:H	500	58,000		0.00	2026-07-20
652	1340	Huisheng International Holdings Limited:O	1,500	825		0.00	2026-07-13
653	0818	Hi Sun Technology (China) Limited:O	30,000	10,050		0.00	2025-11-04
654	6166	CIG SHANGHAI CO., LTD.:H	1,000	86,950		0.00	2026-07-21
655	0377	China Huajun Group Limited:O	1,000	1,980		0.00	2018-03-06
656	0659	CTF Services Limited (BM):O	48,741	397,239		0.00	2026-07-10
657	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	231,880		0.00	2026-07-21
658	1368	Xtep International Holdings Limited:O	30,015	111,356		0.00	2026-06-09
659	3690	Meituan:B	59,620	5,204,826		0.00	2026-07-22
660	6030	CITIC Securities Company Limited:H	27,900	796,824		0.00	2026-06-18
661	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	3,960		0.00	2026-03-04
662	0389	China Tontine Wines Group Limited:O	3,200	461		0.00	2024-08-29
663	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	39,691		0.00	2024-04-02
664	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,320		0.00	2019-07-03
665	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,090		0.00	2024-10-04
666	0772	China Literature Limited:O	10,600	198,220		0.00	2026-07-10
667	0119	Poly Property Group Co., Limited:O	40,000	62,000		0.00	2023-04-20
668	1180	Paradise Entertainment Limited (BM):O	11,000	11,000		0.00	2023-01-06
669	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	1,534		0.00	2024-08-22
670	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	14,820		0.00	2026-01-19
671	1600	Tian Lun Gas Holdings Limited:O	10,000	27,300		0.00	2024-07-02
672	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	62,280		0.00	2024-11-01
673	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,400		0.00	2025-05-22
674	1372	China Carbon Neutral Development Group Limited:O	10,000	11,200		0.00	2025-05-20
675	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	82,000		0.00	2021-10-05
676	3170	Hang Seng Gold ETF:Unit	1,000	12,940		0.00	2026-07-14
677	2666	Genertec Universal Medical Group Company Limited:O	20,500	98,605		0.00	2025-02-26
678	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	1,043	*	0.00	2024-12-12
679	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	87,960	*	0.00	2026-03-25
680	0210	Daphne International Holdings Limited:O	20,000	6,600		0.00	2024-07-30
681	1627	Able Engineering Holdings Limited:O	20,000	9,800		0.00	2018-01-25
682	9979	Greentown Management Holdings Company Limited:O	20,000	36,200		0.00	2026-03-10
683	0185	Zensun Enterprises Limited:O	19,000	1,216		0.00	2021-11-08
684	1910	Samsonite Group S.A.:O	13,500	185,895		0.00	2026-06-23
685	0869	Playmates Toys Limited:O	11,242	4,946		0.00	2022-08-04
686	1888	Kingboard Laminates Holdings Limited:O	31,000	1,261,700		0.00	2026-07-23
687	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,142	2,190,290		0.00	2026-06-12
688	1788	Guotai Junan International Holdings Limited:O	93,000	193,440	*	0.00	2026-05-21
689	1733	E-Commodities Holdings Limited:O	26,000	17,940		0.00	2026-02-09
690	9922	Jiumaojiu International Holdings Limited:O	13,000	16,510		0.00	2026-02-26
691	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	1,614		0.00	2016-09-02
692	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,000		0.00	2025-07-25
693	3868	Xinyi Energy Holdings Limited:O	81,720	76,817		0.00	2025-07-10
694	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	81,900		0.00	2026-06-08
695	1868	Neo-Neon Holdings Limited:O	20,000	3,960		0.00	2017-11-16
696	1787	Shandong Gold Mining Co., Ltd.:H	9,500	190,380		0.00	2026-06-09
697	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,045	131,422		0.00	2025-08-25
698	1672	Ascletis Pharma Inc.:O	10,000	88,400		0.00	2026-06-26
699	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	503,200		0.00	2026-05-27
700	8028	Timeless Resources Holdings Limited:O	4,800	840		0.00	2025-06-26
701	0136	China Ruyi Holdings Limited:O	158,000	219,620		0.00	2026-07-23
702	1343	Wei Yuan Holdings Limited:O	10,000	1,190		0.00	2020-10-08
703	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,100		0.00	2022-08-19
704	1499	OKG Technology Holdings Limited:O	50,000	5,450		0.00	2026-01-16
705	1909	Fire Rock Holdings Limited:O	2,250	4,433		0.00	2025-12-29
706	0300	Midea Group Co., Ltd.:H	6,000	577,500		0.00	2026-07-22
707	2219	Chaoju Eye Care Holdings Limited:O	6,500	16,900		0.00	2023-09-22
708	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	63,940		0.00	2026-07-07
709	1259	Prosperous Future Holdings Limited (KY):O	20,000	620		0.00	2016-05-26
710	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	637,700		0.00	2026-04-08
711	1523	Plover Bay Technologies Limited:O	10,000	80,700		0.00	2026-05-12
712	3328	Bank of Communications Co., Ltd.:H	316,313	2,302,759		0.00	2026-04-23
713	2285	CHERVON HOLDINGS LIMITED:O	4,600	89,378		0.00	2026-07-23
714	0063	China Asia Valley Group Limited:O	57,307	2,063		0.00	2024-06-07
715	1236	SHENZHEN LDROBOT CO., LTD:H	3,000	96,600		0.00	2026-06-09
716	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,175		0.00	2019-11-08
717	0269	China Resources and Transportation Group Limited:O	95,330	953		0.00	2019-11-06
718	0880	SJM Holdings Limited:O	63,000	95,130		0.00	2025-07-15
719	0019	SWIRE PACIFIC LIMITED:A	6,846	638,390		0.00	2026-02-06
720	0799	IGG Inc:O	10,000	34,000		0.00	2026-07-07
721	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,900	72,498		0.00	2025-11-03
722	0370	Hong Kong Robotics Group Holding Limited:O	18,200	5,460		0.00	2026-01-14
723	0147	International Business Settlement Holdings Limited:O	200,000	10,000		0.00	2026-05-14
724	3033	CSOP Hang Seng TECH Index ETF:Unit	126,000	580,860		0.00	2026-07-02
725	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,805	542		0.00	2026-06-11
726	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,000	5,180		0.00	2025-10-15
727	0978	China Merchants Land Limited:O	42,000	9,996		0.00	2025-05-23
728	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	53,760		0.00	2026-02-05
729	1183	MECOM Power and Construction Limited:O	33,750	4,455		0.00	2025-11-28
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,031,825	17,758,151		0.00	2026-07-03
731	9880	UBTECH ROBOTICS CORP LTD:H	3,700	303,955		0.00	2026-07-23
732	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	66,885		0.00	2026-07-21
733	0810	China Castson 81 Finance Company Limited (BM):O	6,000	414		0.00	2026-06-05
734	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7,200	435,600		0.00	2026-07-23
735	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	26,760		0.00	2021-09-13
736	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,480		0.00	2021-10-08
737	0632	CHK Oil Limited (BM):O	7,951	1,662		0.00	2023-08-02
738	2336	Shuoao International Holdings Limited (KY):O	15,000	4,350		0.00	2017-11-01
739	1339	People's Insurance Company (Group) of China Limited (The):H	72,000	385,200		0.00	2026-07-08
740	1117	China Modern Dairy Holdings Ltd.:O	65,000	79,950		0.00	2025-08-15
741	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2015-07-23
742	1951	Jinxin Fertility Group Limited:O	22,000	49,060		0.00	2026-04-20
743	3329	BOCOM International Holdings Company Limited:O	22,000	12,100		0.00	2025-07-18
744	0169	Wanda Hotel Development Company Limited:O	37,689	3,467		0.00	2026-05-18
745	0435	Sunlight Real Estate Investment Trust:Unit	14,000	32,200		0.00	2019-04-10
746	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	61,740		0.00	2025-07-17
747	1090	Da Ming International Holdings Limited:O	10,000	7,000		0.00	2023-08-08
748	3983	China BlueChemical Ltd.:H	14,000	30,660		0.00	2024-07-09
749	1662	Yee Hop Holdings Limited:O	4,000	2,480		0.00	2020-09-28
750	0497	CSI Properties Limited (BM):O	100,000	18,200		0.00	2026-06-08
751	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	16,600		0.00	2026-07-22
752	1516	Sunac Services Holdings Limited:O	23,289	19,097		0.00	2026-06-16
753	6886	Huatai Securities Co., Ltd.:H	13,200	228,492		0.00	2026-02-25
754	0726	DIT Group Limited:O	23,750	926		0.00	2020-10-07
755	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,991	48,257		0.00	2024-07-17
756	2356	DAH SING BANKING GROUP LIMITED:O	10,680	138,413		0.00	2025-08-28
757	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	243,540		0.00	2025-03-11
758	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
759	1716	Most Kwai Chung Limited:O	2,000	11,120		0.00	2026-06-22
760	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,000	122,400		0.00	2026-03-05
761	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	55,200		0.00	2026-06-15
762	6681	BrainAurora Medical Technology Limited:O	10,000	16,700		0.00	2026-04-20
763	0993	XinKong International Capital Holdings Limited:O	63,841	6,767		0.00	2022-12-23
764	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
765	1530	3SBio Inc.:O	18,500	325,045		0.00	2026-07-21
766	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,000	2,544		0.00	2026-06-03
767	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,000	280,000		0.00	2026-05-27
768	1884	eprint Group Limited:O	4,000	440		0.00	2018-05-09
769	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	1,965		0.00	2024-09-24
770	1889	Sanai Health Industry Group Company Limited:O	1,100	177		0.00	2024-10-09
771	9868	XPeng Inc.:A	11,100	569,430		0.00	2026-07-23
772	0931	China HK Power Smart Energy Group Limited:O	57,500	16,100		0.00	2025-12-11
773	0515	China Silver Technology Holdings Limited:O	2,000	346	*	0.00	2025-06-17
774	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	123,000		0.00	2026-03-16
775	2221	New Concepts Holdings Limited:O	1,600	976		0.00	2025-10-15
776	0914	Anhui Conch Cement Company Limited:H	9,000	164,790		0.00	2026-05-22
777	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	21,480		0.00	2026-07-09
778	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,002	126,036		0.00	2026-06-05
779	1945	Zero2IPO Holdings Inc.:O	2,000	3,040		0.00	2023-09-22
780	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	12,025		0.00	2026-01-19
781	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,000		0.00	2021-07-08
782	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,900	4,025,675		0.00	2026-07-23
783	6608	Bairong Inc.:B	2,500	12,800		0.00	2025-04-14
784	0434	Boyaa Interactive International Limited:O	5,000	11,350		0.00	2026-07-17
785	0596	Inspur Digital Enterprise Technology Limited:O	8,000	18,640		0.00	2026-06-17
786	0313	Richly Field China Development Limited:O	7,666	491		0.00	2025-01-20
787	0097	HENDERSON INVESTMENT LIMITED:O	20,000	3,000		0.00	2026-03-25
788	1610	COFCO Joycome Foods Limited:O	30,000	33,600		0.00	2025-09-04
789	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	544,320		0.00	2026-06-30
790	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	6,000		0.00	2022-03-11
791	2128	China Lesso Group Holdings Limited:O	20,000	81,200		0.00	2026-05-27
792	7489	VOYAH Automotive Technology Co., Ltd.:H	5,684	15,802		0.00	2026-03-19
793	6669	Acotec Scientific Holdings Limited:O	2,000	15,600		0.00	2026-01-06
794	1171	Yankuang Energy Group Company Limited:H	26,000	317,460		0.00	2026-03-26
795	1830	Perfect Medical Health Management Limited (KY):O	8,000	10,800		0.00	2022-07-11
796	6066	CSC Financial Co., Ltd.:H	8,000	99,520		0.00	2026-02-06
797	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	113,200		0.00	2024-10-03
798	6969	Smoore International Holdings Limited:O	39,000	336,960		0.00	2026-02-11
799	9698	GDS Holdings Limited (KY):A	10,100	329,260		0.00	2026-05-08
800	0547	Digital Domain Holdings Limited:O	50,100	12,776		0.00	2026-07-06
801	2202	China Vanke Company Limited:H	13,700	33,976		0.00	2025-12-11
802	0522	ASMPT Limited:O	2,600	432,900		0.00	2026-07-03
803	1808	Enterprise Development Holdings Limited (KY):O	1,500	3,720		0.00	2023-08-02
804	2170	Suzhou Basecare Medical Corporation Limited:H	500	695		0.00	2024-08-23
805	0499	Qingdao Holdings International Limited:O	6,014	1,137		0.00	2023-01-31
806	8003	Great World Company Holdings Ltd:O	2,000	160		0.00	2021-06-22
807	2186	Luye Pharma Group Ltd.:O	24,000	50,880		0.00	2026-04-30
808	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,890	186,295		0.00	2026-04-17
809	1027	China Jicheng Holdings Limited:O	2,500	9,750		0.00	2025-12-16
810	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	80,190		0.00	2025-08-19
811	0670	China Eastern Airlines Corporation Limited:H	30,000	95,400		0.00	2026-07-23
812	2327	Meilleure Health International Industry Group Limited:O	24,000	6,120		0.00	2021-03-15
813	0346	Yanchang Petroleum International Limited:O	6,500	1,853		0.00	2024-12-13
814	1623	Hilong Holding Limited:O	10,000	2,140		0.00	2025-08-28
815	6960	Shuangdeng Group Co., Ltd.:H	2,000	13,640		0.00	2025-11-03
816	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	113,400		0.00	2026-04-22
817	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,500	22,350		0.00	2026-02-06
818	1239	Teamway International Group Holdings Limited:O	2,500	663		0.00	2023-11-30
819	0013	HUTCHMED (China) Limited:O	5,000	88,700		0.00	2026-05-08
820	9626	Bilibili Inc.:Z ord	1,960	273,224		0.00	2026-07-13
821	0873	Shimao Services Holdings Limited:O	14,000	6,090		0.00	2026-06-16
822	2338	WEICHAI POWER CO., LTD.:H	11,000	368,060		0.00	2026-02-23
823	1300	Trigiant Group Limited:O	10,000	12,800		0.00	2026-06-08
824	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	233,250		0.00	2025-07-15
825	0992	LENOVO GROUP LIMITED:O	70,000	1,723,400		0.00	2026-07-23
826	0524	Great Wall Terroir Holdings Limited:O	1,330	2,993		0.00	2024-08-08
827	1898	China Coal Energy Company Limited:H	23,000	256,910		0.00	2026-07-23
828	8201	PPS International (Holdings) Limited:O	3,000	417		0.00	2017-07-28
829	0261	GBA Holdings Limited:O	1,582	324		0.00	2025-08-20
830	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,276	242,405		0.00	2026-06-26
831	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	127,840		0.00	2025-05-09
832	0704	Huscoke Holdings Limited:O	1,594	212	*	0.00	2020-11-24
833	0340	Tongguan Gold Group Limited:O	29,000	60,610		0.00	2026-01-30
834	6655	Huaxin Cement Co., Ltd.:H	4,000	59,000		0.00	2026-06-26
835	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,218		0.00	2026-06-11
836	3996	China Energy Engineering Corporation Limited (CN):H	50,000	56,000		0.00	2025-11-24
837	1128	Wynn Macau, Limited:O	28,400	154,780		0.00	2026-02-10
838	1872	Guan Chao Holdings Limited:O	3,500	10,255		0.00	2024-05-28
839	0983	SOCAM Development Limited:O	2,000	550		0.00	2026-03-25
840	0202	EverChina Int'l Holdings Company Limited:O	39,000	2,067		0.00	2025-07-08
841	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	8,821		0.00	2022-12-06
842	0030	YNBY International Limited:O	50,000	12,500		0.00	2021-07-30
843	0493	GOME Retail Holdings Limited:O	402,000	4,020		0.00	2026-06-04
844	1638	Kaisa Group Holdings Ltd.:O	60,000	2,040		0.00	2024-03-18
845	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,838	1,781		0.00	2024-11-07
846	0405	Yuexiu Real Estate Investment Trust:Unit	27,947	18,445		0.00	2026-05-05
847	9923	YEAHKA LIMITED:O	2,400	12,288		0.00	2025-08-12
848	0348	China Healthwise Holdings Limited:O	4,000	260		0.00	2020-09-28
849	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,500	24,675		0.00	2026-07-23
850	6618	JD Health International Inc.:O	16,400	615,000		0.00	2026-03-23
851	0575	Regent Pacific Group Limited:O	1,500	1,425		0.00	2026-06-24
852	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2021-05-03
853	2432	SHENZHEN DOBOT CORP LTD:H	2,000	51,600		0.00	2026-03-12
854	0471	Silkwave Inc:O	2,425	344		0.00	2026-07-08
855	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,750	742,410		0.00	2026-06-30
856	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,800	*	0.00	2024-04-02
857	9618	JD.com, Inc.:A	12,412	1,484,475		0.00	2026-06-30
858	1299	AIA Group Limited:O	51,200	4,024,320		0.00	2026-07-16
859	1013	Wai Chun Group Holdings Limited:O	1,300	533		0.00	2023-11-16
860	8195	Legendary Education Group Limited:O	2,200	2,552		0.00	2022-12-15
861	1776	GF Securities Co., Ltd.:H	9,200	162,472		0.00	2025-10-13
862	8158	China Regenerative Medicine International Limited:O	1,450	399		0.00	2023-09-07
863	1966	China SCE Group Holdings Limited:O	20,000	1,000		0.00	2021-03-03
864	1572	China Art Financial Holdings Limited:O	8,000	648		0.00	2019-12-04
865	0910	China Sandi Holdings Limited:O	24,000	336	*	0.00	2026-02-06
866	1097	i-CABLE Communications Limited:O	33,613	2,218		0.00	2023-08-17
867	1907	China Risun Group Limited (KY):O	20,000	40,200		0.00	2026-03-20
868	0274	Renaissance Asia Silk Road Group Limited:O	322	158	*	0.00	2025-03-20
869	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	13,440		0.00	2025-02-21
870	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	167,620		0.00	2026-06-23
871	8328	Xinyi Electric Storage Holdings Limited:O	3,678	1,434		0.00	2022-09-16
872	0149	China Agri-Products Exchange Limited:O	46,475	3,114		0.00	2024-11-11
873	6036	Apex Ace Holding Limited:O	5,000	5,700		0.00	2022-08-15
874	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	14,920		0.00	2026-06-22
875	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,200	57,156		0.00	2026-07-09
876	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	214,200		0.00	2026-01-28
877	2587	HealthyWay Inc.:O	4,000	8,680		0.00	2026-02-26
878	8250	Du Du Holdings Limited (KY):O	1,560	172		0.00	2023-05-02
879	2669	China Overseas Property Holdings Limited:O	14,419	51,332		0.00	2025-03-04
880	2678	Texhong International Group Limited:O	4,000	27,080		0.00	2026-01-27
881	2779	China Xinhua Education Group Limited:O	7,000	2,100		0.00	2020-07-23
882	2718	Mininglamp Technology:A	600	63,480		0.00	2026-07-21
883	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	11,340		0.00	2026-04-09
884	1302	LifeTech Scientific Corporation:O	20,000	31,800		0.00	2025-06-26
885	0736	China Properties Investment Holdings Limited:O	1,352	258		0.00	2020-01-09
886	2232	Crystal International Group Limited:O	12,000	70,560		0.00	2025-09-11
887	6181	Laopu Gold Co., Ltd.:H	600	235,200		0.00	2026-05-14
888	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	10,395		0.00	2019-05-15
889	1060	Damai Entertainment Holdings Limited (BM):O	122,800	59,558		0.00	2026-05-22
890	6626	YUEXIU SERVICES GROUP LIMITED:O	6,131	11,281		0.00	2025-05-07
891	0751	Skyworth Group Limited:O	7,705	34,981		0.00	2025-09-30
892	0563	Shanghai Industrial Urban Development Group Limited:O	19,350	4,567		0.00	2026-06-11
893	6098	Country Garden Services Holdings Company Limited:O	13,045	72,922		0.00	2025-09-29
894	2129	Legion Consortium Limited:O	5,000	1,005		0.00	2025-12-12
895	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,400		0.00	2024-05-29
896	3337	Anton Oilfield Services Group:O	12,000	10,080		0.00	2026-02-02
897	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	471,020		0.00	2026-04-16
898	0526	Lisi Group (Holdings) Limited (BM):O	35,000	4,410		0.00	2020-10-27
899	3999	DaChan Food (Asia) Limited:O	4,000	2,200		0.00	2025-08-19
900	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	241,060		0.00	2026-07-14
901	6690	Haier Smart Home Co., Ltd.:H	11,115	239,417		0.00	2026-05-27
902	1448	Fu Shou Yuan International Group Limited:O	9,000	23,760	*	0.00	2025-05-20
903	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	67,000		0.00	2026-06-17
904	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	392,800		0.00	2026-07-08
905	3738	Vobile Group Limited:O	10,000	23,800		0.00	2026-07-23
906	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	19,380		0.00	2026-04-10
907	0476	Ev Dynamics (Holdings) Limited:O	1,245	523		0.00	2026-06-10
908	8299	GT Gold Holdings Limited:O	36,133	11,201		0.00	2026-01-26
909	0780	Tongcheng Travel Holdings Limited (KY):O	8,800	115,984		0.00	2026-05-27
910	0101	HANG LUNG PROPERTIES LIMITED:O	19,400	146,276		0.00	2026-07-10
911	0291	China Resources Beer (Holdings) Company Limited:O	12,000	287,040		0.00	2026-06-30
912	1033	Sinopec Oilfield Service Corporation:H	20,000	13,600		0.00	2026-05-21
913	0700	TENCENT HOLDINGS LIMITED:O	33,000	14,691,600		0.00	2026-07-22
914	1389	Major Holdings Limited (KY):O	2,000	1,160		0.00	2024-02-01
915	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	39,402		0.00	2024-08-23
916	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	142,380		0.00	2025-01-23
917	2778	Champion Real Estate Investment Trust:Unit	22,000	50,160		0.00	2025-07-28
918	3908	China International Capital Corporation Limited:H	6,800	153,408		0.00	2026-07-10
919	0271	Asiasec Properties Limited:O	4,420	685		0.00	2024-10-04
920	0585	Imagi International Holdings Limited:O	2,931	13,541		0.00	2026-07-22
921	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,320		0.00	2020-07-08
922	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	26,160		0.00	2026-07-07
923	0656	FOSUN INTERNATIONAL LIMITED:O	28,547	120,754		0.00	2026-06-09
924	0148	Kingboard Holdings Limited:O	3,900	196,365		0.00	2026-07-14
925	1225	Lerado Financial Group Company Limited:O	800	192		0.00	2022-10-31
926	0189	DONGYUE GROUP LIMITED:O	6,000	77,160		0.00	2026-07-17
927	1972	SWIRE PROPERTIES LIMITED:O	19,884	451,764		0.00	2025-10-15
928	0672	Zhong An Group Limited:O	19,200	1,536		0.00	2025-11-11
929	0911	Qianhai Health Holdings Limited:O	575	368		0.00	2024-05-21
930	2138	EC Healthcare:O	4,000	1,480		0.00	2024-07-08
931	0177	Jiangsu Expressway Company Limited:H	4,000	40,200		0.00	2019-06-13
932	3918	NagaCorp Ltd.:O	14,167	50,435		0.00	2024-04-23
933	8270	China CBM Group Company Limited:O	1,250	500		0.00	2025-05-07
934	0723	Reliance Global Holdings Limited (BM):O	3,375	776		0.00	2025-09-18
935	8120	China Demeter Financial Investments Limited:O	500	1,050		0.00	2024-11-18
936	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,880	66,612		0.00	2026-06-16
937	2369	Coolpad Group Limited:O	1,000	770		0.00	2025-07-15
938	3986	GigaDevice Semiconductor Inc.:H	100	55,950		0.00	2026-07-17
939	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	780		0.00	2015-05-29
940	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,368		0.00	2019-10-10
941	0687	Tysan Holdings Limited:O	10,000	3,050		0.00	2019-12-27
942	1613	Synertone Communication Corporation:O	4,544	2,272		0.00	2026-07-14
943	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	520		0.00	2024-08-29
944	0245	China Vered Financial Holding Corporation Limited:O	5,455	5,673		0.00	2026-06-10
945	0124	Guangdong Land Holdings Limited:O	5,002	990		0.00	2025-09-19
946	0484	Forgame Holdings Limited:O	500	360		0.00	2023-12-29
947	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,100		0.00	2023-01-11
948	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,139		0.00	2017-11-24
949	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	35,240		0.00	2026-05-04
950	0512	Grand Pharmaceutical Group Limited:O	10,000	52,700		0.00	2026-04-28
951	0888	Bison Finance Group Limited:O	4,000	164		0.00	2026-04-13
952	1818	Zhaojin Mining Industry Company Limited:H	8,000	166,560		0.00	2026-04-22
953	2157	Lepu Biopharma Co., Ltd.:H	5,000	22,900		0.00	2026-07-20
954	1323	Huasheng International Holding Limited:O	2,500	505		0.00	2023-12-18
955	3662	Starjoy Wellness and Travel Company Limited:O	2,000	710		0.00	2021-06-10
956	0554	Hans Group Holdings Limited (KY):O	12,000	2,460		0.00	2024-05-23
957	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2023-08-02
958	1876	Budweiser Brewing Company APAC Limited:O	36,000	236,880		0.00	2025-09-11
959	0083	SINO LAND COMPANY LIMITED:O	25,394	276,287		0.00	2025-10-15
960	1083	Towngas Smart Energy Company Limited:O	10,000	34,200		0.00	2025-06-10
961	6666	Evergrande Property Services Group Limited:O	28,500	25,080		0.00	2026-05-07
962	0521	CWT International Limited:O	30,000	6,810		0.00	2025-06-09
963	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	5,500		0.00	2026-03-25
964	8172	Lajin Entertainment Network Group Limited:O	1,080	205	*	0.00	2025-05-30
965	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	206,080		0.00	2026-07-23
966	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	94,320		0.00	2026-02-23
967	1378	China Hongqiao Group Limited:O	25,000	598,500		0.00	2026-07-23
968	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,099	7,323		0.00	2025-10-31
969	3330	Lingbao Gold Group Company Ltd.:H	3,000	59,100		0.00	2026-07-22
970	0622	Oshidori International Holdings Limited:O	17,036	42,590		0.00	2023-10-19
971	0948	Alpha Professional Holdings Limited:O	1,000	255		0.00	2020-01-03
972	2015	Li Auto Inc.:A	4,200	205,632		0.00	2026-06-25
973	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	22,920		0.00	2015-01-07
974	8132	Century Energy International Holdings Limited:O	6,500	494		0.00	2018-11-30
975	2888	STANDARD CHARTERED PLC:O	5,205	1,179,453		0.00	2026-07-09
976	0320	COMPUTIME GROUP LIMITED:O	2,000	950		0.00	2019-02-11
977	0817	China Jinmao Holdings Group Limited:O	32,000	44,480		0.00	2026-06-03
978	3339	Lonking Holdings Limited:O	10,000	31,500		0.00	2026-06-01
979	2598	Lianlian DigiTech Co., Ltd.:H	1,000	4,350		0.00	2025-09-02
980	100	MiniMax Group Inc.:A	620	123,566		0.00	2026-07-21
981	0167	IDT INTERNATIONAL LIMITED:O	1,200	7,176		0.00	2025-02-21
982	3310	Viewtrix Technology Co., Ltd:H	1,000	27,520		0.00	2026-07-14
983	3750	Contemporary Amperex Technology Co., Limited:H	500	313,250		0.00	2026-07-15
984	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	220,800		0.00	2026-03-18
985	2618	JD Logistics, Inc.:O	14,700	206,241		0.00	2026-05-18
986	1382	Pacific Textiles Holdings Limited:O	3,000	2,910		0.00	2023-06-23
987	0279	Arta TechFin Corporation Limited:O	3,000	1,125		0.00	2025-12-08
988	8179	Palinda Group Holdings Limited:O	4,080	41		0.00	2019-09-03
989	2331	LI NING COMPANY LIMITED:O	5,500	81,400		0.00	2026-07-21
990	2150	Nayuki Holdings Limited:O	3,500	2,590		0.00	2025-08-18
991	1280	China Qidian Guofeng Holdings Limited:O	4,000	4,960		0.00	2021-02-10
992	1257	China Everbright Greentech Limited:O	4,247	3,355		0.00	2025-08-15
993	9928	Times Neighborhood Holdings Limited:O	2,000	1,020		0.00	2022-11-22
994	1928	Sands China Ltd.:O	16,400	227,304		0.00	2026-07-23
995	2706	Beijing Haizhi Technology Group Co., Ltd.:H	800	25,520		0.00	2026-06-16
996	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	24,400		0.00	2026-06-16
997	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	191,490		0.00	2025-11-03
998	8117	China Primary Energy Holdings Limited:O	2,000	78		0.00	2015-06-10
999	0299	Glory Sun Land Group Limited:O	210	22	*	0.00	2023-07-31
1000	9961	TRIP.COM GROUP LIMITED:O	1,300	449,020		0.00	2026-04-22
1001	0867	China Medical System Holdings Limited:O	4,500	55,440		0.00	2025-06-04
1002	1477	Ocumension Therapeutics:O	1,500	8,550		0.00	2025-08-20
1003	9633	Nongfu Spring Co., Ltd:H	9,000	363,960		0.00	2025-10-16
1004	2880	Liaoning Port Co., Ltd.:H	9,200	6,440		0.00	2020-12-09
1005	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	4,300		0.00	2026-05-26
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	358,020		0.00	2026-07-22
1007	3380	Logan Group Company Limited:O	10,000	13,800		0.00	2026-04-16
1008	0181	FUJIAN HOLDINGS LIMITED:O	2,000	206		0.00	2016-06-24
1009	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	3,209		0.00	2010-01-06
1010	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,360		0.00	2021-11-25
1011	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	448,200		0.00	2026-07-23
1012	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	615,000		0.00	2026-06-11
1013	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,680		0.00	2021-01-13
1014	0865	Jiande International Holdings Limited:O	10,000	500		0.00	2020-08-25
1015	9696	Tianqi Lithium Corporation:H	400	13,768		0.00	2026-05-13
1016	0690	Uni-Bio Science Group Limited:O	10,000	840		0.00	2017-09-04
1017	3277	Gpixel Changchun Microelectronics Inc.:H	500	33,925		0.00	2026-06-17
1018	2610	Nanshan Aluminium International Holdings Limited:O	1,000	28,320		0.00	2026-04-20
1019	2617	TransThera Sciences (Nanjing), Inc.:H	500	5,395		0.00	2026-05-19
1020	1059	KANTONE HOLDINGS LIMITED:O	600	219		0.00	2018-04-11
1021	0467	United Energy Group Limited:O	39,800	15,323		0.00	2024-08-08
1022	0628	Tong Tong AI Social Group Limited:O	8,000	2,200		0.00	2026-04-22
1023	1088	China Shenhua Energy Company Limited:H	5,000	221,000		0.00	2026-07-20
1024	0826	Tiangong International Company Limited:O	4,000	12,200		0.00	2026-05-21
1025	3869	Hospital Corporation of China Limited:O	200	680		0.00	2018-02-06
1026	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	62,829		0.00	2010-01-06
1027	0297	Sinofert Holdings Limited:O	10,000	13,400		0.00	2025-11-12
1028	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	346		0.00	2019-09-16
1029	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	4,540		0.00	2017-09-18
1030	1109	CHINA RESOURCES LAND LIMITED:O	10,000	340,000		0.00	2026-05-15
1031	1881	Regal Real Estate Investment Trust:Unit	4,500	1,553		0.00	2026-06-09
1032	0945	MANULIFE FINANCIAL CORPORATION:O	2,289	769,562		0.00	2026-07-21
1033	8137	Honbridge Holdings Limited:O	20,000	9,800		0.00	2025-11-26
1034	6855	Ascentage Pharma Group International:O	500	18,600		0.00	2026-04-20
1035	9688	Zai Lab Limited:O	1,500	24,045		0.00	2026-04-23
1036	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2021-01-27
1037	1913	PRADA S.P.A.:O	3,200	129,216		0.00	2026-04-21
1038	0580	Sun.King Technology Group Limited:O	2,000	3,000		0.00	2026-06-02
1039	0829	Shenguan Holdings (Group) Limited:O	4,000	612		0.00	2025-07-15
1040	1318	Mao Geping Cosmetics Co., Ltd.:H	600	34,770		0.00	2025-06-18
1041	2269	WuXi Biologics (Cayman) Inc.:O	5,000	196,200		0.00	2026-07-21
1042	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	1,920		0.00	2020-10-12
1043	1086	Goodbaby International Holdings Limited:O	2,000	1,800		0.00	2025-08-19
1044	1091	South Manganese Investment Limited:O	5,802	2,379		0.00	2026-01-05
1045	1999	Man Wah Holdings Limited:O	4,400	13,904		0.00	2024-11-27
1046	0636	KLN Logistics Group Limited (BM):O	2,000	11,980		0.00	2025-07-21
1047	1039	Changyou International Group Limited:O	2,000	96		0.00	2024-09-24
1048	2883	China Oilfield Services Limited:H	2,000	14,380		0.00	2026-06-23
1049	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	311,168		0.00	2025-01-10
1050	6881	China Galaxy Securities Co., Ltd.:H	4,000	30,920		0.00	2026-04-15
1051	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	16,940		0.00	2024-11-11
1052	2313	Shenzhou International Group Holdings Limited:O	1,600	67,648		0.00	2026-06-01
1053	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	226,800		0.00	2026-07-13
1054	0853	MicroPort Scientific Corporation:O	2,000	13,640		0.00	2026-02-03
1055	2460	China Resources Beverage (Holdings) Company Limited:O	2,400	18,000		0.00	2025-08-15
1056	1199	COSCO SHIPPING Ports Limited:O	4,000	20,800		0.00	2025-03-10
1057	0362	China Zenith Chemical Group Limited:O	1,337	20	*	0.00	2025-03-06
1058	9993	Radiance Holdings (Group) Company Limited:O	4,000	4,320		0.00	2026-06-11
1059	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,025	296		0.00	2025-07-15
1060	1226	China Investment and Finance Group Limited (KY):O	400	352		0.00	2020-07-31
1061	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	38,360		0.00	2026-07-08
1062	2282	MGM China Holdings Limited:O	3,600	37,548		0.00	2025-11-05
1063	2367	Giant Biogene Holding Co., Ltd:O	1,000	29,180		0.00	2026-04-24
1064	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,500		0.00	2025-04-16
1065	6068	Wisdom Education International Holdings Company Limited:O	2,000	132		0.00	2024-03-22
1066	1548	Genscript Biotech Corporation:O	2,000	32,180		0.00	2026-05-13
1067	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	54		0.00	2025-12-15
1068	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	23,560		0.00	2022-12-16
1069	2020	ANTA Sports Products Limited:O	2,400	184,440		0.00	2026-06-09
1070	8186	Almana Limited:O	96	77		0.00	2021-02-09
1071	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	540		0.00	2020-11-12
1072	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	399		0.00	2017-08-16
1073	1282	Renze Harvest International Limited:O	4,000	308		0.00	2025-07-16
1074	0607	Fullshare Holdings Limited:O	500	210		0.00	2023-12-05
1075	1879	Shanghai Xizhi Technology Co., Ltd.:H	60	19,548		0.00	2026-06-08
1076	0295	KONG SUN HOLDINGS LIMITED:O	11,500	196		0.00	2024-08-08
1077	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	37,320		0.00	2026-07-07
1078	6996	Antengene Corporation Limited:O	500	2,020		0.00	2025-08-21
1079	0159	Brockman Mining Limited:O	6,800	476		0.00	2026-05-22
1080	9888	Baidu, Inc.:A	1,650	176,220		0.00	2026-07-07
1081	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	31,240		0.00	2026-04-22
1082	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,900		0.00	2024-09-20
1083	0474	Aceso Life Science Group Limited:O	6,098	695	*	0.00	2017-07-25
1084	6078	Hygeia Healthcare Holdings Co., Limited:O	400	4,036		0.00	2025-10-13
1085	1193	China Resources Gas Group Limited:O	1,500	24,390		0.00	2025-11-27
1086	0883	CNOOC LIMITED:O	30,000	726,600		0.00	2026-07-23
1087	1882	Haitian International Holdings Limited:O	1,000	20,060		0.00	2024-04-24
1088	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,960		0.00	2026-05-15
1089	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	444		0.00	2021-07-13
1090	1801	Innovent Biologics, Inc.:O	1,000	91,050		0.00	2026-07-13
1091	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	12,000		0.00	2025-06-30
1092	2259	Zijin Gold International Company Limited:O	1,500	179,250		0.00	2026-07-07
1093	0069	SHANGRI-LA ASIA LIMITED:O	2,000	7,960		0.00	2023-08-21
1094	3396	Legend Holdings Corporation:H	700	9,520		0.00	2024-10-09
1095	0617	PALIBURG HOLDINGS LIMITED:O	600	99		0.00	2019-06-12
1096	3998	Bosideng International Holdings Limited:O	6,000	29,280		0.00	2026-07-03
1097	0960	Longfor Group Holdings Limited:O	3,500	23,765		0.00	2025-03-21
1098	9960	Kindstar Globalgene Technology, Inc.:O	500	500		0.00	2023-01-06
1099	1797	East Buy Holding Limited:O	500	11,160		0.00	2026-04-02
1100	1361	361 Degrees International Limited:O	1,000	4,620		0.00	2024-01-26
1101	8021	WLS HOLDINGS LIMITED (BM):O	319	54		0.00	2026-04-17
1102	0240	BUILD KING HOLDINGS LIMITED:O	550	798		0.00	2018-06-14
1103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	461	77		0.00	2025-08-18
1104	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	117,100		0.00	2026-07-23
1105	8613	Oriental Payment Group Holdings Limited:O	731	26		0.00	2018-10-16
1106	2363	Tongda Hong Tai Holdings Limited:O	75	23		0.00	2024-03-20
1107	2688	ENN Energy Holdings Limited:O	400	17,848		0.00	2025-03-20
1108	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	42,534		0.00	2025-06-04
1109	0851	Sheng Yuan Holdings Limited:O	300	51		0.00	2022-09-27
1110	1698	Tencent Music Entertainment Group:A	500	17,500		0.00	2026-07-06
1111	0743	Asia Cement (China) Holdings Corporation:O	500	855		0.00	2026-06-09
1112	1371	China Ecotourism Group Limited:O	109	109		0.00	2026-06-30
1113	8178	China Information Technology Development Limited:O	36	6		0.00	2022-12-06
1114	9999	NetEase, Inc.:O	1,000	191,000		0.00	2026-07-10
1115	1208	MMG Limited (HK):O	4,000	34,960		0.00	2026-01-09
1116	1182	Success Dragon International Holdings Limited:O	100	70		0.00	2026-02-09
1117	0952	Quam Plus International Financial Limited:O	1,782	162		0.00	2015-09-16
1118	2139	Bank of Gansu Co., Ltd.:H	1,000	236		0.00	2026-07-23
1119	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2023-08-28
1120	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108	25		0.00	2025-06-30
1121	6186	China Feihe Limited:O	2,000	6,280		0.00	2025-04-08
1122	9858	China Youran Dairy Group Limited:O	1,000	3,690		0.00	2025-01-27
1123	0160	Hon Kwok Land Investment Company, Limited:O	157	113		0.00	2023-12-05
1124	0816	Jinmao Property Services Co., Limited:O	181	413		0.00	2026-06-03
1125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	120		0.00	2020-02-13
1126	0033	International Genius Company:O	100	40	*	0.00	2025-07-17
1127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	29		0.00	2010-03-05
1128	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,696		0.00	2025-11-14
1129	1932	CPM Group Limited (KY):O	175	29		0.00	2026-05-07
1130	0767	Zhong Ji Longevity Science Group Limited:O	101	40		0.00	2023-08-03
1131	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	905		0.00	2021-03-08
1132	0353	Energy International Investments Holdings Limited:O	300	104		0.00	2022-09-16
1133	0928	King International Investment Limited (KY):O	258	19		0.00	2023-08-02
1134	0472	New Silkroad Culturaltainment Limited:O	500	107		0.00	2010-11-09
1135	0399	Starcoin Group Limited:O	400	29	*	0.00	2015-11-13
1136	1125	LAI FUNG HOLDINGS LIMITED:O	40	29		0.00	2025-02-11
1137	1141	CMBC Capital Holdings Limited:O	125	475		0.00	2023-01-31
1138	6677	Sino-Ocean Service Holding Limited:O	128	42		0.00	2020-12-17
1139	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,250		0.00	2025-06-19
1140	8007	Global Strategic Group Limited:O	21	10		0.00	2026-02-13
1141	2840	SPDR Gold Trust:Unit	30	88,500		0.00	2026-03-27
1142	1007	Longhui International Holdings Limited:O	15	1	*	0.00	2024-07-23
1143	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31	373		0.00	2026-04-01
1144	8103	hmvod Limited:O	6	1	*	0.00	2020-08-28
1145	1003	Huanxi Media Group Limited:O	165	32		0.00	2021-03-05
1146	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78	523		0.00	2026-05-04
1147	0286	Aidigong Maternal & Child Health Limited (BM):O	5	7	*	0.00	2024-07-30
1148	0627	Japan Kyosei Group Company Limited:O	30	18		0.00	2026-05-07
1149	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2024-04-16
1150	1142	E&P Global Holdings Limited:O	125	9		0.00	2026-03-10
1151	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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