CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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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	3135	Samsung Bitcoin Futures Active ETF:Unit	652,000	13,809,360		20.06	2023-04-28
2	1983	LUZHOU BANK CO., LTD.:H	90,654,800	207,599,492		12.04	2022-12-30
3	0691	China Shanshui Cement Group Limited:O	374,951,315	97,487,342		8.61	2024-10-09
4	0352	Fortune Sun (China) Holdings Limited:O	10,546,000	3,796,560	*	4.28	2022-03-24
5	8526	Wing Fung Group Asia Limited:O	6,605,000	1,598,410		4.07	2025-03-03
6	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,072,000	7,132,816		3.67	2026-07-02
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	33,424,000	22,059,840		2.19	2026-05-28
8	2022	Digital Hollywood Interactive Limited:O	37,924,705	1,896,235		1.90	2026-05-26
9	0603	China Oil And Gas Group Limited:O	87,600,800	11,388,104		1.55	2026-06-22
10	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	190,440		1.50	2017-03-17
11	0757	Solargiga Energy Holdings Limited:O	46,659,093	2,706,227		1.40	2026-05-26
12	0648	SoftMedx Healthcare Limited:O	1,119,026	884,031		1.04	2026-07-21
13	8186	Almana Limited:O	1,095,590	876,472		0.96	2024-08-29
14	0768	UBA INVESTMENTS LIMITED:O	11,968,000	394,944		0.94	2025-05-19
15	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	468,000		0.91	2011-07-26
16	2170	Suzhou Basecare Medical Corporation Limited:H	666,000	925,740		0.81	2026-03-20
17	3037	CSOP Hang Seng Index ETF:Unit	100,000	2,566,000		0.65	2026-01-07
18	0586	China Conch Venture Holdings Limited:O	11,447,500	100,509,050		0.64	2026-07-23
19	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,974,900	25,123,245		0.64	2026-07-21
20	0587	China Conch Environment Protection Holdings Limited:O	11,601,000	3,306,285		0.64	2025-09-26
21	8020	Unitas Holdings Limited:O	14,760,000	280,440		0.56	2026-03-06
22	1037	Maxnerva Technology Services Limited:O	3,143,652	1,288,897		0.45	2026-07-13
23	1472	Sang Hing Holdings (International) Limited:O	4,405,000	497,765		0.44	2026-06-03
24	1217	China Innovation Investment Limited:O	55,293,114	552,931		0.43	2017-07-12
25	2147	Zhengwei Group Holdings Company Limited:O	289,400	162,064		0.43	2026-07-15
26	2878	Solomon Systech (International) Limited:O	10,408,000	2,914,240		0.42	2026-07-20
27	1007	Longhui International Holdings Limited:O	777,412	54,419	*	0.41	2025-03-18
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,870,000	913,080		0.37	2026-01-08
29	8198	Crypto Flow Technology Limited:O	2,680,380	4,690,665		0.37	2026-07-10
30	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,400,000	10,880,000		0.36	2019-12-30
31	1529	Yues International Holdings Group Limited:O	2,404,000	661,100		0.36	2025-12-30
32	1991	Ta Yang Group Holdings Limited:O	600,200	540,180		0.35	2026-07-21
33	3878	Vicon Holdings Limited:O	1,576,000	365,632		0.33	2026-06-24
34	1957	MBV International Limited:O	1,940,000	523,800		0.31	2026-07-16
35	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,580,000	157,380	*	0.30	2026-02-13
36	1442	Infinity Logistics and Transport Ventures Limited:O	6,090,000	1,857,450		0.30	2025-10-16
37	8496	Global Uin Intelligence Holdings Limited:O	717,500	29,418	*	0.27	2022-12-06
38	0596	Inspur Digital Enterprise Technology Limited:O	3,210,000	7,479,300		0.26	2026-07-23
39	6918	Kidztech Holdings Limited:O	2,220,000	299,700		0.25	2025-08-08
40	1143	China Energy Storage Technology Development Limited:O	517,600	230,332	*	0.23	2026-07-02
41	8051	CircuTech International Holdings Limited:O	58,800	162,876		0.23	2026-04-10
42	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,040,000	571,200		0.22	2026-07-21
43	8536	TL Natural Gas Holdings Limited:O	475,000	82,175		0.22	2025-01-16
44	1116	Huiyuan Cowins Technology Group Limited:O	4,818,000	1,132,230		0.22	2023-05-22
45	0542	China Cultural Tourism and Agriculture Group Limited:O	3,379,200	2,500,608		0.22	2026-02-24
46	0065	Grand Ocean Advanced Resources Company Limited:O	541,756	102,934		0.22	2025-11-19
47	8208	WMCH Global Investment Limited:O	1,554,000	180,264		0.22	2026-01-20
48	9933	GHW International:O	2,072,000	3,460,240		0.21	2026-02-06
49	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	18,000	372,600		0.20	2026-05-29
50	0328	ALCO HOLDINGS LIMITED (BM):O	537,000	244,335		0.19	2026-07-23
51	3999	DaChan Food (Asia) Limited:O	1,902,000	1,046,100		0.19	2025-12-18
52	2323	Renco Holdings Group Limited (BM):O	4,790,000	91,010	*	0.18	2022-09-26
53	1825	Sterling Group Holdings Limited (KY):O	74,000	79,920	*	0.18	2026-06-26
54	0722	UMP Healthcare Holdings Limited:O	1,378,000	613,210		0.17	2026-01-12
55	0544	DAIDO GROUP LIMITED:O	84,202	86,728		0.17	2025-07-17
56	1718	Wan Kei Group Holdings Limited:O	503,000	276,650		0.17	2025-11-17
57	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,650,000	495,000		0.17	2024-09-24
58	9958	LITIAN PICTURES HOLDINGS LIMITED:O	822,000	120,012		0.16	2026-03-27
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,230	190,340		0.16	2026-07-08
60	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	109,500	7,556	*	0.16	2025-02-28
61	1884	eprint Group Limited:O	876,000	96,360		0.16	2025-09-24
62	1850	HSC Resources Group Limited:O	273,800	95,830		0.16	2026-07-06
63	0309	Xinhua News Media Holdings Limited:O	81,225	85,286		0.16	2026-07-02
64	3313	ArtGo Holdings Limited:O	220,150	154,105		0.15	2026-07-03
65	0399	Starcoin Group Limited:O	5,000,000	365,000	*	0.15	2026-03-10
66	1875	BioDlink International Company Limited:O	1,087,600	3,730,468		0.14	2026-07-23
67	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,042,700	163,416		0.14	2022-09-13
68	0743	Asia Cement (China) Holdings Corporation:O	2,174,500	3,718,395		0.14	2026-06-18
69	0653	BONJOUR HOLDINGS LIMITED:O	2,484,000	158,976		0.13	2026-02-24
70	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,000	124,800		0.13	2025-03-05
71	8519	XinXiang Era Group Company Limited:O	180,000	31,320		0.12	2026-01-05
72	0515	China Silver Technology Holdings Limited:O	352,960	61,062	*	0.12	2025-06-17
73	1942	MOG Digitech Holdings Limited:O	1,670,000	136,940		0.12	2026-07-08
74	8511	Min Fu International Holding Limited (KY):O	37,500	26,625	*	0.12	2024-10-04
75	1508	China Reinsurance (Group) Corporation:H	8,021,000	10,266,880		0.12	2026-07-22
76	2110	Tian Cheng Holdings Limited:O	512,000	46,080		0.12	2025-12-19
77	8081	Hang Tai Yue Group Holdings Limited:O	6,052,960	78,688		0.12	2018-06-08
78	8140	BOSA Technology Holdings Limited:O	930,000	107,880		0.12	2025-08-29
79	3893	CROSSTEC Group Holdings Limited:O	1,196,000	1,351,480		0.11	2026-05-27
80	2130	CN Logistics International Holdings Limited (KY):O	339,000	1,061,070		0.11	2026-05-13
81	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,600	949,816		0.11	2026-06-24
82	0471	Silkwave Inc:O	504,045	71,574		0.11	2026-06-22
83	2699	Xinming China Holdings Limited:O	3,920	17,914		0.10	2026-06-04
84	2355	BAOYE GROUP COMPANY LIMITED:H	174,000	570,720		0.10	2024-06-11
85	3450	Global X US Treasury 3-5 Year ETF:Unit	6,850	379,079		0.10	2025-10-27
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	364,000	61,880		0.10	2026-04-24
87	0519	Novautek Technologies Group Limited (BM):O	2,915,000	457,655		0.10	2026-05-07
88	1069	China Health Technology Group Holding Company Limited:O	154,000	43,890	*	0.10	2025-07-09
89	0871	China Dredging Environment Protection Holdings Limited:O	1,426,000	89,838		0.09	2025-05-06
90	2211	Universal Health International Group Holding Limited:O	104,200	54,184		0.09	2026-06-02
91	8066	Phoenitron Holdings Limited:O	606,000	148,470		0.09	2025-08-29
92	8493	Dragon King Group Holdings Limited:O	258,000	9,030	*	0.09	2021-06-18
93	0405	Yuexiu Real Estate Investment Trust:Unit	4,649,610	3,068,743		0.09	2025-06-23
94	3813	Pou Sheng International (Holdings) Limited:O	4,592,250	1,469,520		0.09	2026-07-10
95	8509	Wine's Link International Holdings Limited:O	344,000	199,520		0.09	2025-10-17
96	0953	Shaw Brothers Holdings Limited:O	1,220,000	226,920		0.09	2021-08-09
97	1064	Zhong Hua International Holdings Limited:O	660,000	39,600		0.09	2016-09-08
98	0022	MEXAN LIMITED (BM):O	33,600	67,200		0.09	2026-07-07
99	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,185,800	2,142,084		0.08	2024-06-12
100	2823	iShares FTSE China A50 ETF:Unit	747,200	12,889,200		0.08	2026-07-22
101	8627	Orange Tour Cultural Holding Limited:O	656,000	42,640		0.08	2022-08-23
102	8221	Gaoyu Finance Group Limited (KY):O	38,800	83,808		0.08	2025-04-22
103	3983	China BlueChemical Ltd.:H	1,422,000	3,114,180		0.08	2026-06-16
104	1490	AI X Tech Inc.:O	972,000	247,860		0.08	2024-03-15
105	0788	China Tower Corporation Limited:H	3,632,200	35,704,526		0.08	2026-06-11
106	1912	Contel Technology Company Limited:O	98,500	172,375		0.07	2026-03-27
107	1780	Rongzun International Holdings Group Limited:O	462,500	1,604,875		0.07	2026-07-23
108	1332	Touyun Biotech Group Limited:O	2,073,893	300,714		0.07	2026-04-27
109	0837	Carpenter Tan Holdings Limited:O	180,000	1,081,800		0.07	2025-09-09
110	1616	A Metaverse Company:O	1,440,000	86,400	*	0.07	2024-10-31
111	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	186,500	95,115		0.07	2026-01-27
112	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	137,750		0.07	2016-09-12
113	2038	FIH Mobile Limited:O	514,100	9,819,310		0.07	2026-07-23
114	0375	YGM TRADING LIMITED:O	107,000	127,330		0.06	2026-02-20
115	8621	Metropolis Capital Holdings Limited:O	616,000	22,176		0.06	2022-07-26
116	8106	Shenghua Lande Scitech Limited:H	200,000	56,000		0.06	2025-11-28
117	1901	Feiyang International Holdings Group Limited:O	634,000	142,650		0.06	2025-12-10
118	8532	Polyfair Holdings Limited:O	52,000	3,276		0.06	2026-01-19
119	1141	CMBC Capital Holdings Limited:O	668,328	2,539,646		0.06	2026-07-23
120	0334	China Display Optoelectronics Technology Holdings Limited:O	1,272,894	451,877		0.06	2025-04-11
121	0209	Winshine Science Company Limited:O	890,000	489,500		0.06	2026-07-23
122	0117	Tianli Holdings Group Limited:O	444,000	1,229,880		0.06	2026-07-23
123	3147	CSOP SZSE ChiNext ETF:Unit	25,400	367,792		0.06	2026-07-17
124	2199	Regina Miracle International (Holdings) Limited:O	714,000	1,235,220		0.06	2025-03-11
125	8091	OOH Holdings Limited:O	400,000	12,000		0.06	2025-10-06
126	1124	COASTAL GREENLAND LIMITED:O	230,000	26,910		0.06	2023-12-18
127	2371	Chuanglian Holdings Limited (KY):O	376,000	87,608		0.05	2026-01-05
128	0076	Elate Holdings Limited:O	240,423	34,140		0.05	2022-12-19
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	182,000	706,160		0.05	2026-07-23
130	1738	Feishang Anthracite Resources Limited:O	732,500	41,020		0.05	2025-07-28
131	1949	Platt Nera International Limited:O	116,000	71,920		0.05	2025-12-08
132	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	300,000	387,000		0.05	2026-07-23
133	0997	Chinlink International Holdings Limited:O	556,000	10,564		0.05	2022-06-20
134	0210	Daphne International Holdings Limited:O	924,000	304,920		0.05	2026-06-02
135	8121	Guoen Holdings Limited:O	13,600	7,072		0.05	2024-05-28
136	0156	LIPPO CHINA RESOURCES LIMITED:O	401,000	401,000		0.04	2025-11-10
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,218,000	852,600	*	0.04	2025-06-16
138	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	66,600	1,170,162		0.04	2026-07-07
139	3368	Parkson Retail Group Limited:O	1,147,000	191,549		0.04	2020-03-20
140	1703	Welife Technology Limited (KY):O	60,000	55,800		0.04	2026-07-23
141	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	6,300		0.04	2025-09-17
142	0575	Regent Pacific Group Limited:O	120,000	114,000		0.04	2026-03-18
143	8297	Ocean Star Technology Group Limited:O	520,000	20,280	*	0.04	2023-09-15
144	1068	China Yurun Food Group Limited:O	732,000	54,900		0.04	2024-10-09
145	2009	BBMG Corporation:H	923,000	544,570		0.04	2025-07-02
146	8317	Finet Group Limited:O	389,400	30,373		0.04	2021-11-08
147	0269	China Resources and Transportation Group Limited:O	4,118,570	41,186		0.04	2026-03-09
148	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	25,000	125,500		0.04	2026-07-20
149	1701	Tu Yi Holding Company Limited:O	376,000	27,072		0.04	2026-01-26
150	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	91,533	55,835		0.04	2026-03-26
151	6968	Ganglong China Property Group Limited:O	600,000	75,000		0.04	2026-05-21
152	1894	Hang Yick Holdings Company Limited:O	84,250	41,283		0.04	2026-07-06
153	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	151,000	507,360		0.04	2025-10-21
154	2804	Premia Vietnam ETF:Unit	150	13,572		0.04	2021-07-07
155	8423	Chi Ho Development Holdings Limited:O	280,000	12,880		0.04	2022-10-05
156	0755	DevGreat Group Limited:O	62,150	18,645		0.03	2025-03-12
157	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	55,826		0.03	2026-05-13
158	2822	CSOP FTSE China A50 ETF:Unit	158,400	2,523,312		0.03	2026-06-30
159	2820	Global X China Biotech ETF:Unit	3,150	220,500		0.03	2026-06-29
160	0174	Gemini Investments (Holdings) Limited:O	250,000	56,000		0.03	2018-07-24
161	2503	Zhongshen Jianye Holding Limited:O	1,172,000	304,720		0.03	2026-07-03
162	3680	Ruihe Data Technology Holdings Limited (KY):O	302,000	585,880		0.03	2025-10-15
163	3188	ChinaAMC CSI 300 Index ETF:Unit	105,800	5,988,280		0.03	2026-07-21
164	0938	MAN SANG INTERNATIONAL LIMITED:O	216,000	86,400		0.03	2026-03-30
165	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	15,000	253,050		0.03	2025-12-15
166	2187	Zhixin Group Holding Limited:O	286,000	157,300		0.03	2026-04-16
167	0805	New Gonow Recreational Vehicles Inc.:O	300,000	1,866,000		0.03	2026-07-23
168	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	46,475		0.03	2024-01-12
169	0986	Dufu Liquor Group Limited:O	39,392	12,802		0.03	2026-05-28
170	8018	Finsoft Financial Investment Holdings Limited:O	152,000	7,600		0.03	2022-05-12
171	3603	Xinji Shaxi Group Co., Ltd:O	447,000	40,230		0.03	2024-05-27
172	2302	CNNC International Limited:O	146,000	640,940		0.03	2026-06-23
173	1119	iDreamSky Technology Holdings Limited:O	602,800	165,770		0.03	2026-06-23
174	0884	CIFI Holdings (Group) Co. Ltd.:O	5,340,422	202,936		0.03	2026-07-21
175	8402	Plateau Treasures Limited:O	140,000	11,900		0.03	2026-03-11
176	8437	RMH Holdings Limited:O	19,200	4,800	*	0.03	2025-11-10
177	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	67,312	16,222		0.03	2026-03-17
178	2459	Sanergy Group Limited:O	55,300	31,521		0.03	2026-06-02
179	3109	CSOP STAR 50 Index ETF:Unit	10,400	181,792		0.03	2026-07-22
180	8113	V & V Technology Holdings Limited (KY):O	55,000	24,750		0.03	2025-05-23
181	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,004	74,402		0.03	2021-12-29
182	1836	Stella International Holdings Limited:O	231,338	3,247,986		0.03	2026-06-03
183	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	328,000	924,960		0.03	2026-06-24
184	1450	Be Friends Holding Limited:O	380,000	288,800		0.03	2016-05-31
185	1087	InvesTech Holdings Limited:O	64,500	96,750		0.03	2026-07-06
186	3919	Golden Power Group Holdings Limited:O	10,400	9,360		0.03	2025-05-14
187	1762	Wanka Online Inc.:O	516,000	546,960		0.03	2026-06-17
188	1759	Sino Gas Holdings Group Limited:O	57,000	43,320		0.03	2021-10-12
189	3008	Bosera HashKey Bitcoin ETF:Unit	17,157	86,128		0.03	2026-07-09
190	0220	Uni-President China Holdings Ltd.:O	1,102,000	8,077,660		0.03	2026-07-23
191	0550	Allegro Culture Limited:O	116,000	168,200		0.03	2026-04-17
192	8341	Aeso Holding Limited:O	61,000	9,394		0.03	2025-12-29
193	3191	Global X China Semiconductor ETF:Unit	9,900	951,390		0.03	2026-07-23
194	8429	SV Vision Limited:O	120,000	6,240		0.03	2020-08-19
195	3321	Wai Hung Group Holdings Limited:O	19,000	22,230		0.02	2026-04-27
196	1072	Dongfang Electric Corporation Limited:H	99,200	2,263,744		0.02	2026-07-17
197	2433	Zhongtian Construction (Hunan) Group Limited:O	140,000	10,220		0.02	2025-08-18
198	8472	Lapco Holdings Limited:O	27,500	7,425		0.02	2026-01-30
199	0033	International Genius Company:O	132,300	52,920	*	0.02	2025-09-02
200	0348	China Healthwise Holdings Limited:O	181,800	11,817		0.02	2020-09-28
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	500,000	132,500		0.02	2021-12-10
202	2399	China Anchu Energy Storage Group Limited:O	835,000	250,500		0.02	2026-02-27
203	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	92,000		0.02	2015-05-13
204	8103	hmvod Limited:O	30,000	3,570	*	0.02	2022-03-18
205	0915	Daohe Global Group Limited:O	343,000	15,435		0.02	2025-02-11
206	0815	China Silver Group Limited:O	890,000	249,200		0.02	2026-05-14
207	1909	Fire Rock Holdings Limited:O	54,300	106,971		0.02	2025-04-01
208	1936	Ritamix Global Limited:O	104,000	88,400		0.02	2026-06-23
209	0362	China Zenith Chemical Group Limited:O	300,781	4,512	*	0.02	2024-10-08
210	8003	Great World Company Holdings Ltd:O	73,000	5,840		0.02	2021-06-22
211	1252	China Tianrui Group Cement Company Limited:O	660,000	158,400	*	0.02	2025-12-30
212	0834	China Kangda Food Company Limited:O	96,000	27,360		0.02	2019-09-03
213	6808	SUN ART RETAIL GROUP LIMITED:O	1,980,766	2,475,958		0.02	2026-07-21
214	1930	Shinelong Automotive Lightweight Application Limited:O	136,000	53,720		0.02	2026-07-17
215	3952	Zhejiang Laifual Drive Co., Ltd.:H	21,200	1,419,340		0.02	2026-07-23
216	8500	Icon Culture Global Company Limited:O	88,000	8,008	*	0.02	2021-09-02
217	2807	Global X China Robotics and AI ETF:Unit	2,750	151,305		0.02	2026-07-15
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	221,845	37,270		0.02	2024-05-14
219	0776	Imperium Technology Group Limited (KY):O	90,500	29,865		0.02	2025-10-08
220	2828	Hang Seng China Enterprises Index ETF:Unit	56,600	4,860,808		0.02	2026-06-09
221	0694	Beijing Capital International Airport Company Limited:H	376,000	635,440		0.02	2025-09-18
222	2327	Meilleure Health International Industry Group Limited:O	804,000	205,020		0.02	2023-06-14
223	2382	Sunny Optical Technology (Group) Company Limited:O	213,100	12,679,450		0.02	2026-07-23
224	2238	Guangzhou Automobile Group Co., Ltd.:H	554,636	1,242,385		0.02	2025-12-08
225	1225	Lerado Financial Group Company Limited:O	45,400	10,896		0.02	2022-01-14
226	1865	Pengo Holdings Group Limited:O	253,600	119,192		0.02	2024-10-17
227	8513	MaxWin International Holdings Limited (KY):O	16,000	5,120		0.02	2026-01-21
228	3838	China Starch Holdings Limited:O	1,162,600	195,317		0.02	2024-11-11
229	2836	iShares Core SENSEX India Index ETF:Unit	25,600	883,200		0.02	2022-04-21
230	2880	Liaoning Port Co., Ltd.:H	983,000	688,100		0.02	2025-09-19
231	9660	Horizon Robotics:B	2,372,000	10,840,040		0.02	2026-07-23
232	8395	ZXZN Qi-House Holdings Limited:O	300,000	384,000		0.02	2026-06-29
233	3889	Global Corn Group Limited:O	364,000	17,108		0.02	2024-01-15
234	1201	Tesson Holdings Limited:O	68,800	147,920		0.02	2024-12-18
235	1695	S&P International Holding Limited:O	200,000	16,200		0.02	2018-02-21
236	3110	Global X Hang Seng High Dividend Yield ETF:Unit	35,700	1,111,698		0.02	2026-06-23
237	1253	China Greenland Broad Greenstate Group Company Limited:O	110,400	10,819		0.02	2025-11-12
238	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	8,610		0.02	2024-06-28
239	2473	XXF Group Holdings Limited:O	335,000	159,125		0.02	2026-07-21
240	8039	China Come Ride New Energy Group Limited (KY):O	88,000	13,288	*	0.02	2022-09-01
241	0505	Xingye Alloy Materials Group Limited (KY):O	160,100	144,090		0.02	2024-10-02
242	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,252,841	105,884		0.02	2026-04-23
243	1073	Da Yu Financial Holdings Limited:O	600,000	61,200		0.02	2025-09-10
244	0565	Art Group Holdings Limited (KY):O	455,000	1,342,250		0.02	2026-07-16
245	8547	Pacific Legend Group Limited:O	150,000	14,700		0.02	2026-04-28
246	2438	Mobvoi Inc.:O	262,000	85,150		0.02	2025-08-04
247	8635	Elephant Holdings Group Limited:O	80,000	18,880		0.02	2025-10-08
248	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,211,000	6,636,280		0.02	2026-07-23
249	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	67,000		0.02	2026-02-05
250	1522	BII Railway Transportation Technology Holdings Company Limited:O	344,000	86,000		0.02	2025-06-23
251	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	13,250		0.02	2020-03-27
252	8422	WT Group Holdings Limited:O	58,000	6,148		0.02	2024-04-10
253	3918	NagaCorp Ltd.:O	705,373	2,511,128		0.02	2025-10-10
254	2439	China Treasures New Materials Group Ltd.:O	188,000	71,440		0.02	2026-07-23
255	1800	China Communications Construction Company Limited:H	687,000	2,644,950		0.02	2026-07-03
256	0498	Blue River Holdings Limited:O	160,400	11,388	*	0.02	2020-11-02
257	1629	Champion Alliance International Holdings Limited:O	84,000	13,944		0.02	2025-06-13
258	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	131,800	7,973,900		0.02	2026-07-23
259	9939	Kintor Pharmaceutical Limited:O	75,500	129,105		0.02	2026-03-23
260	1962	Evergreen Products Group Limited:O	94,000	45,590		0.02	2022-03-18
261	8482	WAN LEADER INTERNATIONAL LIMITED:O	27,000	2,835		0.02	2025-01-20
262	1449	Leader Education Limited (KY):O	100,000	34,500		0.01	2022-05-05
263	1717	Ausnutria Dairy Corporation Ltd:O	266,000	335,160		0.01	2026-01-28
264	8041	IntelliMark AI International Limited:O	119,042	59,521		0.01	2024-10-07
265	8661	IntelliMark AI International Limited:Wrnt	23,808	238		0.01	2026-03-31
266	0708	China Evergrande New Energy Vehicle Group Limited:O	1,567,000	266,390	*	0.01	2025-03-28
267	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	4,180		0.01	2019-10-28
268	0381	AOM International Group Company Limited:O	190,440	16,568		0.01	2026-07-03
269	2078	PanAsialum Holdings Company Limited:O	171,000	20,520		0.01	2024-08-01
270	1222	WANG ON GROUP LIMITED:O	2,004,448	52,116		0.01	2024-09-27
271	1632	Minshang Creative Technology Holdings Limited:O	134,000	6,834	*	0.01	2023-07-11
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,300	47,672		0.01	2024-10-04
273	1705	B & S International Holdings Ltd.:O	56,000	46,480		0.01	2026-03-30
274	8296	Sino-Life Group Limited:O	13,200	2,429		0.01	2024-10-15
275	1878	SOUTHGOBI RESOURCES LTD.:O	51,700	85,822		0.01	2026-06-30
276	3081	Value Gold ETF:Unit	27,700	535,164		0.01	2026-02-06
277	2131	Netjoy Holdings Limited:O	110,000	50,050	*	0.01	2022-03-18
278	0343	CULTURECOM HOLDINGS LIMITED:O	237,200	26,329		0.01	2025-08-27
279	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	6,314		0.01	2023-06-01
280	0828	DYNASTY FINE WINES GROUP LIMITED:O	186,000	32,178		0.01	2024-08-26
281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	283,500		0.01	2022-12-20
282	1950	Diwang Industrial Holdings Limited:O	94,400	10,762		0.01	2025-04-07
283	1011	China NT Pharma Group Company Limited:O	123,650	43,278		0.01	2025-09-15
284	1216	ZHONGYUAN BANK CO., LTD.:H	902,000	252,560		0.01	2026-05-26
285	1164	CGN Mining Company Limited:O	980,000	2,479,400		0.01	2026-07-21
286	3032	Hang Seng TECH Index ETF:Unit	159,800	749,142		0.01	2026-06-04
287	1569	Minsheng Education Group Company Limited:O	542,000	64,498		0.01	2024-04-16
288	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	112,148		0.01	2026-07-07
289	2086	Leadway Technology Investment Group Limited:O	40,000	17,800		0.01	2021-11-10
290	0863	OSL Group Limited (KY):O	112,500	1,336,500		0.01	2026-01-22
291	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	100,200		0.01	2026-04-10
292	0276	Mongolia Energy Corporation Limited:O	23,250	12,788		0.01	2026-06-03
293	1842	Grown Up Group Investment Holdings Limited:O	148,000	5,476		0.01	2024-12-19
294	0931	China HK Power Smart Energy Group Limited:O	1,004,778	281,338		0.01	2026-01-06
295	1870	Acme International Holdings Limited:O	125,000	27,500		0.01	2025-03-10
296	3938	LFG Investment Holdings Limited:O	60,000	211,800		0.01	2023-07-13
297	3698	Huishang Bank Corporation Limited:H	424,000	2,077,600		0.01	2026-06-02
298	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	70,000		0.01	2026-01-29
299	1503	China Merchants Commercial Real Estate Investment Trust:Unit	133,000	134,330		0.01	2026-02-10
300	1188	Hybrid Kinetic Group Limited:O	2,399,000	28,788	*	0.01	2024-09-05
301	1723	Moon Inc.:O	56,000	36,960		0.01	2025-08-08
302	2866	COSCO SHIPPING Development Co., Ltd.:H	401,000	368,920		0.01	2026-07-14
303	8148	Wuxi Life International Holdings Group Limited:O	53,000	87,980		0.01	2026-01-06
304	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	249,840		0.01	2025-09-16
305	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	437,000	7,962,140		0.01	2026-04-09
306	1085	HENGXIN TECHNOLOGY LTD.:O	52,000	94,640		0.01	2026-04-27
307	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,000	99,500		0.01	2026-06-30
308	3128	Hang Seng China A Industry Top Index ETF:Unit	300	20,010		0.01	2021-08-26
309	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	297,600		0.01	2025-10-10
310	3151	Premia China STAR50 ETF:Unit	8,000	101,120		0.01	2026-05-05
311	1168	Z Fin Limited:O	46,500	259,935		0.01	2026-01-02
312	3322	Win Hanverky Holdings Limited:O	136,000	27,200		0.01	2025-06-03
313	0106	Landsea Green Management Limited:O	500,000	9,500	*	0.01	2025-04-02
314	6860	FingerTango Inc.:O	202,000	26,058		0.01	2026-07-02
315	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	20,900		0.01	2018-02-12
316	8631	Yufengchang Holdings Limited:O	5,000	2,150	*	0.01	2024-10-10
317	3666	Shanghai XNG Holdings Limited:O	270,000	6,480	*	0.01	2026-02-25
318	1107	MODERN LAND (CHINA) CO., LIMITED:O	282,000	3,666	*	0.01	2026-02-25
319	0611	China Nuclear Energy Technology Corporation Limited:O	184,000	92,000		0.01	2026-06-15
320	6885	Henan Jinma Energy Company Limited:H	53,000	35,510		0.01	2025-09-12
321	8412	New Amante Group Limited:O	12,000	3,780		0.01	2024-12-20
322	1380	China Kingstone Mining Holdings Limited:O	50,097	26,551		0.01	2026-01-16
323	1683	Hope Life International Holdings Limited:O	180,000	26,460		0.01	2025-05-29
324	0151	Want Want China Holdings Limited:O	1,134,250	3,947,190		0.01	2026-07-17
325	8428	CBK Holdings Limited:O	10,760	7,317	*	0.01	2024-06-28
326	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	19,965	23,159		0.01	2026-07-23
327	2007	Country Garden Holdings Company Limited:O	4,379,619	814,609		0.01	2026-07-21
328	1498	PuraPharm Corporation Limited:O	50,500	14,393		0.01	2026-01-09
329	0813	Shimao Group Holdings Limited:O	972,000	67,068		0.01	2026-06-25
330	2288	Rykadan Capital Limited:O	35,000	4,305		0.01	2017-06-19
331	2230	MEDIALINK GROUP LIMITED:O	185,000	37,925		0.01	2026-01-29
332	2477	WellCell Holdings Co., Limited:O	444,800	81,843		0.01	2026-07-21
333	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	61,200		0.01	2023-09-25
334	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	111,600		0.01	2023-02-23
335	1239	Teamway International Group Holdings Limited:O	40,000	10,600		0.01	2025-04-02
336	9600	Newlink Technology Inc.:O	91,200	18,240		0.01	2025-01-10
337	1676	Gaodi Holdings Limited (KY):O	24,000	6,120		0.01	2026-04-29
338	6080	Wing Chi Holdings Limited:O	102,000	14,280		0.01	2021-01-29
339	2500	Venus Medtech (Hangzhou) Inc.:H	40,000	48,000		0.01	2025-10-03
340	8031	ETS Group Limited (KY):O	32,000	10,720		0.01	2014-03-11
341	1033	Sinopec Oilfield Service Corporation:H	486,000	330,480		0.01	2026-03-16
342	0558	L.K. Technology Holdings Limited:O	122,500	172,725		0.01	2026-07-13
343	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	5,180		0.01	2020-12-09
344	1023	SITOY GROUP HOLDINGS LIMITED:O	85,000	38,675		0.01	2026-05-29
345	0726	DIT Group Limited:O	270,000	10,530		0.01	2024-12-20
346	0149	China Agri-Products Exchange Limited:O	866,269	58,040		0.01	2025-04-02
347	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	585		0.01	2023-09-21
348	6868	Tenfu (Cayman) Holdings Company Limited:O	92,000	243,800		0.01	2026-01-28
349	9696	Tianqi Lithium Corporation:H	19,800	681,516		0.01	2026-07-21
350	3067	iShares Hang Seng TECH ETF:Unit	119,800	1,186,020		0.01	2026-07-20
351	3042	ChinaAMC Bitcoin ETF:Unit	13,500	107,325		0.01	2026-06-29
352	2510	T.S. Lines Limited:O	138,000	1,190,940		0.01	2026-07-15
353	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	308,560		0.01	2026-02-02
354	3883	China Aoyuan Group Limited:O	383,158	14,560		0.01	2026-02-25
355	8123	Sinofortune Financial Holdings Limited:O	10,431	3,025		0.01	2026-04-24
356	1343	Wei Yuan Holdings Limited:O	85,000	10,115		0.01	2021-02-05
357	8021	WLS HOLDINGS LIMITED (BM):O	57,100	9,707		0.01	2026-04-27
358	1881	Regal Real Estate Investment Trust:Unit	258,000	89,010		0.01	2025-12-17
359	0354	CHINASOFT INTERNATIONAL LIMITED:O	216,000	743,040		0.01	2026-05-19
360	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	110,880		0.01	2024-10-04
361	2552	Hua Medicine:O	83,000	212,480		0.01	2026-02-23
362	1732	XiangXing International Holding Limited:O	100,000	20,700		0.01	2025-09-22
363	0235	CSC Holdings Limited (HK):O	1,587,500	30,163		0.01	2024-04-17
364	1618	Metallurgical Corporation of China Ltd.:H	220,000	341,000		0.01	2026-04-17
365	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	280,000		0.01	2025-11-19
366	0591	China High Precision Automation Group Limited:O	79,000	21,330		0.01	2025-03-25
367	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	1,308,300		0.01	2026-05-19
368	2383	TOM GROUP LIMITED:O	298,130	110,308		0.01	2026-05-27
369	0951	CHAOWEI POWER HOLDINGS LIMITED:O	82,000	109,060		0.01	2026-02-25
370	3466	Hang Seng High Dividend 30 Index ETF:Unit	46,000	923,680		0.01	2025-10-16
371	1161	WATER OASIS GROUP LIMITED:O	50,000	64,000		0.01	2022-01-10
372	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,000	26,400		0.01	2026-07-10
373	8406	China Oral Industry Group Holdings Limited:O	120,000	7,560		0.01	2025-07-14
374	0619	South China Financial Holdings Limited:O	22,000	7,260		0.01	2018-11-09
375	1052	Yuexiu Transport Infrastructure Limited:O	122,000	453,840		0.01	2025-01-15
376	1460	ICO Group Limited:O	63,200	15,168		0.01	2020-12-09
377	0181	FUJIAN HOLDINGS LIMITED:O	81,000	8,343		0.01	2023-12-06
378	1812	Shandong Chenming Paper Holdings Limited:H	37,250	24,585		0.01	2025-08-29
379	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	548,800		0.01	2026-06-23
380	0128	ENM Holdings Limited (HK):O	116,000	62,640		0.01	2024-10-04
381	1868	Neo-Neon Holdings Limited:O	147,000	29,106		0.01	2026-06-08
382	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	113,800	1,241,558		0.01	2026-07-23
383	1792	CMON Limited:O	4,285	3,728		0.01	2025-12-12
384	0728	CHINA TELECOM CORPORATION LIMITED:H	960,000	4,454,400		0.01	2026-07-06
385	2809	Global X China Clean Energy ETF:Unit	300	31,140		0.01	2026-03-06
386	1062	China Development Bank International Investment Limited:O	200,000	16,000		0.01	2017-12-12
387	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	9,523		0.01	2017-07-18
388	0211	STYLAND HOLDINGS LIMITED:O	50,008	13,002		0.01	2025-06-17
389	3383	Agile Group Holdings Limited (KY):O	344,000	53,320		0.01	2025-09-19
390	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	8,900	845,500		0.01	2026-07-23
391	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,160	6,872	*	0.01	2025-11-21
392	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	86,400		0.01	2026-07-22
393	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	10,032		0.01	2018-10-08
394	2088	Xiwang Property Holdings Company Limited:O	90,133	3,425	*	0.01	2024-06-28
395	0617	PALIBURG HOLDINGS LIMITED:O	71,000	11,715		0.01	2008-11-07
396	1623	Hilong Holding Limited:O	108,000	23,112		0.01	2022-05-25
397	2100	BAIOO Family Interactive Limited:O	180,000	65,700		0.01	2025-03-21
398	1247	Miko International Holdings Limited:O	14,000	14,700		0.01	2026-06-02
399	1070	TCL Electronics Holdings Limited:O	157,000	2,513,570		0.01	2026-07-23
400	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,072,000	37,520		0.01	2026-07-02
401	1355	Legend Strategy International Holdings Group Company Limited:O	74,000	10,730		0.01	2024-05-06
402	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	40,300	434,837		0.01	2026-04-27
403	2362	Jinchuan Group International Resources Co. Ltd:O	810,800	518,912	*	0.01	2026-06-25
404	2561	VISEN Pharmaceuticals:O	7,000	134,820		0.01	2025-10-22
405	0332	Yuan Heng Gas Holdings Limited:O	20,000	3,440		0.01	2026-07-07
406	3040	Global X MSCI China ETF:Unit	800	27,056		0.01	2021-01-12
407	2219	Chaoju Eye Care Holdings Limited:O	42,500	110,500		0.01	2026-07-23
408	1408	Macau E&M Holding Limited:O	30,000	9,600		0.01	2025-10-10
409	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,600	15,470		0.01	2025-12-29
410	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	6,500	1,495,000		0.01	2026-07-17
411	8163	NOIZ Group Limited:O	60,000	2,100		0.01	2021-06-18
412	1010	Sky Blue 11 Company Limited:O	26,000	1,040		0.01	2024-10-08
413	3988	BANK OF CHINA LIMITED:H	4,847,628	25,740,905		0.01	2026-07-17
414	1243	WANG ON PROPERTIES LIMITED:O	880,000	29,040		0.01	2022-04-14
415	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	33,450		0.01	2026-06-17
416	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,994	156,498		0.01	2026-01-30
417	0727	Crown International Corporation Limited:O	72,500	41,325		0.01	2025-04-23
418	1725	USPACE Technology Group Limited:O	46,600	13,281		0.01	2026-05-13
419	6865	Flat Glass Group Co., Ltd.:H	24,000	160,080		0.01	2026-07-02
420	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,880	746,137		0.01	2026-07-17
421	0410	SOHO CHINA LIMITED:O	287,500	102,063		0.01	2025-11-19
422	2469	Fenbi Ltd.:O	122,000	50,020		0.01	2026-02-25
423	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,554	28,252,835		0.01	2026-06-26
424	2202	China Vanke Company Limited:H	116,200	288,176		0.01	2026-07-16
425	0083	SINO LAND COMPANY LIMITED:O	503,919	5,482,639		0.01	2026-05-14
426	2550	Easou Technology Holdings Limited:O	23,500	49,820		0.01	2025-10-13
427	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	161,855	144,051		0.01	2026-06-18
428	6063	Lotus Horizon Holdings Limited:O	104,000	94,640		0.01	2026-02-11
429	1907	China Risun Group Limited (KY):O	219,000	440,190		0.01	2026-06-30
430	0085	China Electronics Huada Technology Company Limited:O	104,000	100,880		0.01	2026-04-22
431	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	8,700	*	0.01	2022-09-09
432	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	48,768		0.01	2023-08-24
433	1478	Q Technology (Group) Company Limited:O	60,000	433,800		0.01	2026-07-09
434	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	5,440		0.01	2019-09-19
435	0784	Ling Yui Holdings Limited:O	40,000	26,000		0.01	2026-04-20
436	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	7,000		0.01	2023-02-22
437	1128	Wynn Macau, Limited:O	263,200	1,434,440		0.00	2026-06-23
438	6185	CanSino Biologics Inc.:H	6,600	156,948		0.00	2026-03-25
439	1816	CGN Power Co., Ltd.:H	551,000	1,619,940		0.00	2026-07-23
440	1815	Mount Everest Gold Group Company Limited (KY):O	68,000	101,320		0.00	2026-04-29
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	419,457	29,676,583		0.00	2026-07-21
442	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	72,600		0.00	2023-09-06
443	1382	Pacific Textiles Holdings Limited:O	67,000	64,990		0.00	2024-04-16
444	3317	Shenzhen Xunce Technology Co., Ltd.:H	13,200	1,848,000		0.00	2026-07-14
445	0914	Anhui Conch Cement Company Limited:H	62,000	1,135,220		0.00	2026-07-08
446	1108	Triumph New Energy Company Limited:H	12,000	28,200		0.00	2026-03-27
447	8203	Kaisun Holdings Limited:O	28,000	2,380		0.00	2022-03-04
448	0358	Jiangxi Copper Company Limited:H	66,000	2,387,880		0.00	2026-07-10
449	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	900	58,410		0.00	2025-08-21
450	2195	Unity Enterprise Holdings Limited:O	8,000	2,120		0.00	2025-10-30
451	0176	Superactive Group Company Limited:O	96,000	1,248	*	0.00	2023-12-14
452	0111	Cinda International Holdings Limited:O	30,000	20,700		0.00	2026-01-02
453	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	425,000	382,500		0.00	2026-07-17
454	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	145,390	122,128		0.00	2026-06-26
455	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	2,453,100		0.00	2026-07-23
456	2858	Yixin Group Limited:O	313,500	445,170		0.00	2026-06-16
457	2886	Binhai Investment Company Limited:O	62,824	66,593		0.00	2025-04-25
458	0993	XinKong International Capital Holdings Limited:O	392,175	41,571		0.00	2022-01-19
459	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	40,400	1,849,512		0.00	2026-07-21
460	1025	KNT Holdings Limited:O	18,000	3,492		0.00	2026-07-02
461	1133	Harbin Electric Company Limited:H	30,000	513,300		0.00	2026-04-23
462	0075	Y. T. REALTY GROUP LIMITED:O	35,200	5,069		0.00	2021-06-25
463	8431	Hao Bai International (Cayman) Limited:O	10,400	11,856		0.00	2026-04-13
464	1799	Xinte Energy Co., Ltd.:H	16,000	64,640		0.00	2026-06-29
465	0848	Maoye International Holdings Limited:O	218,000	21,800		0.00	2024-01-08
466	1638	Kaisa Group Holdings Ltd.:O	484,428	16,471		0.00	2026-01-28
467	1361	361 Degrees International Limited:O	91,000	420,420		0.00	2026-05-04
468	8430	C&N Holdings Limited:O	7,000	560		0.00	2023-02-23
469	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	24,600		0.00	2024-03-25
470	2008	Phoenix Media Investment (Holdings) Limited:O	20,800	27,456		0.00	2025-09-26
471	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	228,094	262,308		0.00	2026-06-15
472	0547	Digital Domain Holdings Limited:O	327,000	83,385		0.00	2026-07-22
473	1094	Cherish Sunshine International Limited:O	24,080	6,140		0.00	2023-05-18
474	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	15,680		0.00	2023-06-09
475	2727	Shanghai Electric Group Company Limited:H	116,000	389,760		0.00	2026-06-08
476	1813	KWG Group Holdings Limited:O	134,156	13,684		0.00	2026-05-05
477	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	581,910		0.00	2026-05-26
478	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	920,200	3,984,466		0.00	2026-07-07
479	2369	Coolpad Group Limited:O	12,790	9,848		0.00	2025-06-11
480	0182	Concord New Energy Group Limited:O	300,000	108,000		0.00	2026-02-25
481	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,010		0.00	2017-02-27
482	2899	ZIJIN MINING GROUP CO., LTD.:H	226,750	7,600,660		0.00	2026-07-23
483	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	5,270		0.00	2025-03-25
484	1958	BAIC Motor Corporation Limited:H	94,000	80,840		0.00	2026-01-02
485	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	17,700	459,846		0.00	2026-07-21
486	1357	Meitu, Inc.:O	167,500	675,025		0.00	2026-07-23
487	3382	Tianjin Port Development Holdings Limited:O	228,000	141,360		0.00	2025-01-03
488	3416	Global X HSCEI Components Covered Call Active ETF:Unit	96,000	829,440		0.00	2026-07-09
489	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	256,368		0.00	2026-03-30
490	9928	Times Neighborhood Holdings Limited:O	36,000	18,360		0.00	2025-04-02
491	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,202	551,268		0.00	2026-07-03
492	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	58,000	791,700		0.00	2026-07-23
493	3118	Harvest MSCI China A Index ETF:Unit	3,200	59,840		0.00	2019-12-20
494	0297	Sinofert Holdings Limited:O	252,000	337,680		0.00	2026-07-16
495	1060	Damai Entertainment Holdings Limited (BM):O	1,064,000	516,040		0.00	2026-05-06
496	1059	KANTONE HOLDINGS LIMITED:O	13,055	4,765		0.00	2019-07-22
497	9880	UBTECH ROBOTICS CORP LTD:H	15,250	1,252,788		0.00	2026-07-22
498	3046	ChinaAMC Ether ETF:Unit	2,000	9,028		0.00	2025-08-20
499	0150	Hypebeast Limited:O	70,000	11,130		0.00	2022-04-07
500	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,720		0.00	2012-05-30
501	0242	SHUN TAK HOLDINGS LIMITED:O	104,250	51,604		0.00	2025-12-29
502	1022	Feiyu Technology International Company Ltd.:O	60,000	24,300		0.00	2025-10-28
503	0070	Rich Goldman Holdings Limited:O	66,000	3,234		0.00	2021-05-07
504	3800	GCL Technology Holdings Limited (KY):O	1,091,119	687,405		0.00	2026-06-24
505	0295	KONG SUN HOLDINGS LIMITED:O	504,950	8,584		0.00	2026-05-19
506	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	190,000	2,185,000		0.00	2026-06-03
507	0810	China Castson 81 Finance Company Limited (BM):O	24,000	1,656		0.00	2025-02-12
508	8545	Amuse Group Holding Limited:O	40,000	1,520		0.00	2024-08-09
509	1375	Central China Securities Co., Ltd.:H	40,000	70,000		0.00	2026-04-15
510	3750	Contemporary Amperex Technology Co., Limited:H	7,300	4,573,450		0.00	2026-07-16
511	6166	CIG SHANGHAI CO., LTD.:H	3,050	265,198		0.00	2026-07-10
512	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	445,000	440,550		0.00	2026-06-04
513	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,000	7,070		0.00	2026-02-25
514	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,076	14,933		0.00	2026-05-26
515	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	60,950		0.00	2026-02-23
516	0616	EMINENCE ENTERPRISE LIMITED:O	60,000	7,440		0.00	2026-01-29
517	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	517,440		0.00	2026-05-20
518	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	32,000	674,560		0.00	2026-05-11
519	0932	Shunten International (Holdings) Limited:O	96,000	2,688		0.00	2023-02-10
520	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,000	10,620		0.00	2025-10-14
521	1777	Fantasia Holdings Group Co., Limited:O	177,000	8,850		0.00	2025-08-18
522	2005	SSY Group Limited (KY):O	88,516	212,438		0.00	2026-03-12
523	8328	Xinyi Electric Storage Holdings Limited:O	24,022	9,369		0.00	2023-05-11
524	3323	China National Building Material Company Limited:H	113,350	420,529		0.00	2026-07-23
525	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	874,720		0.00	2026-06-29
526	1448	Fu Shou Yuan International Group Limited:O	70,000	184,800	*	0.00	2025-10-10
527	0020	SenseTime Group Inc.:B	1,245,000	1,730,550		0.00	2026-07-23
528	2158	Yidu Tech Inc.:O	30,400	142,272		0.00	2026-03-10
529	1773	Tianli International Holdings Limited:O	62,000	73,160		0.00	2026-04-22
530	8187	Jimu Group Limited:O	4,500	2,205		0.00	2023-03-22
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	433,920		0.00	2026-07-06
532	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,500	3,315	*	0.00	2024-10-08
533	0585	Imagi International Holdings Limited:O	24,165	111,642		0.00	2017-11-01
534	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	1,068,960		0.00	2026-06-03
535	1818	Zhaojin Mining Industry Company Limited:H	83,000	1,728,060		0.00	2026-07-16
536	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	5,600		0.00	2020-09-25
537	2696	Shanghai Henlius Biotech, Inc.:H	10,000	576,000		0.00	2026-04-21
538	2389	Beijing Health (Holdings) Limited (KY):O	174,000	13,224		0.00	2026-01-15
539	8160	Goldway Education Group Limited:O	5,760	2,880		0.00	2025-12-09
540	8125	China New Holdings Limited:O	5,520	2,456		0.00	2025-02-20
541	6110	Topsports International Holdings Limited:O	174,000	234,900		0.00	2026-01-19
542	0989	China Changbaishan International Holdings Limited:O	10,100	5,252		0.00	2025-01-20
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	89,200		0.00	2026-07-17
544	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	1,590		0.00	2024-05-29
545	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	12,900		0.00	2025-06-03
546	1871	China Oriented International Holdings Limited:O	12,000	3,720		0.00	2021-02-08
547	0166	New Times Corporation Limited (BM):O	238,500	7,871		0.00	2024-10-09
548	0189	DONGYUE GROUP LIMITED:O	47,000	604,420		0.00	2026-07-21
549	2329	Glory Health Industry Limited:O	120,000	9,600		0.00	2025-04-02
550	2525	Hesai Group:B	28,000	425,880		0.00	2026-07-21
551	8007	Global Strategic Group Limited:O	6,071	2,884		0.00	2025-06-16
552	1153	Jiayuan Services Holdings Limited:O	18,000	6,120		0.00	2025-01-06
553	0548	Shenzhen Expressway Corporation Limited:H	20,000	134,600		0.00	2025-12-19
554	0064	GET NICE HOLDINGS LIMITED:O	16,310	61,815		0.00	2025-08-26
555	1313	China Resources Building Materials Technology Holdings Limited:O	184,042	204,287		0.00	2026-04-22
556	1830	Perfect Medical Health Management Limited (KY):O	33,000	44,550		0.00	2025-11-10
557	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,200	1,098,630		0.00	2026-06-02
558	1896	Maoyan Entertainment:O	30,000	146,400		0.00	2026-07-13
559	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	10,400		0.00	2025-05-20
560	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,550	8,214		0.00	2025-08-20
561	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,000	79,980		0.00	2026-06-25
562	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	6,900		0.00	2022-08-16
563	0296	Emperor Entertainment Hotel Limited:O	30,362	6,315		0.00	2024-08-30
564	6128	Graphex Group Limited:O	24,000	1,344		0.00	2026-02-25
565	0228	China Energy Development Holdings Limited:O	11,500	14,145		0.00	2025-12-24
566	9996	Peijia Medical Limited:O	17,000	73,100		0.00	2026-07-07
567	1234	China Lilang Limited:O	30,000	104,100		0.00	2023-06-23
568	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	21,840		0.00	2026-04-20
569	1480	Yan Tat Group Holdings Limited:O	6,000	6,900		0.00	2024-07-25
570	6828	Beijing Gas Blue Sky Holdings Limited:O	568,000	16,472		0.00	2025-11-07
571	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	23,250		0.00	2026-01-05
572	0261	GBA Holdings Limited:O	7,081	1,452		0.00	2026-04-16
573	1766	CRRC Corporation Limited:H	108,550	536,237		0.00	2026-04-01
574	6613	Lens Technology Co., Ltd.:H	7,400	158,360		0.00	2026-07-23
575	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,875	3,438		0.00	2025-08-26
576	3759	Pharmaron Beijing Co., Ltd.:H	8,675	205,598		0.00	2026-07-17
577	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	180,000	10,269,000		0.00	2026-07-08
578	1186	China Railway Construction Corporation Limited:H	50,000	240,000		0.00	2026-05-26
579	2129	Legion Consortium Limited:O	30,000	6,030		0.00	2023-07-06
580	0623	SinoMedia Holding Limited:O	11,000	21,010		0.00	2025-12-12
581	0736	China Properties Investment Holdings Limited:O	7,614	1,454		0.00	2020-01-09
582	1883	CITIC Telecom International Holdings Limited:O	87,000	232,290		0.00	2026-07-06
583	0073	ASIAN CITRUS HOLDINGS LIMITED:O	350	805		0.00	2024-02-22
584	2587	HealthyWay Inc.:O	20,500	44,485		0.00	2026-04-15
585	1039	Changyou International Group Limited:O	42,000	2,016		0.00	2019-02-22
586	0430	Oriental Explorer Holdings Limited:O	9,000	3,150		0.00	2021-06-01
587	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	160,800		0.00	2026-01-07
588	3828	Ming Fai International Holdings Limited:O	17,000	13,260		0.00	2015-05-05
589	1713	Sichuan Energy Investment Development Co., Ltd.:H	18,000	33,300		0.00	2026-07-13
590	2282	MGM China Holdings Limited:O	86,800	905,324		0.00	2026-03-23
591	1384	Deepexi Technology Co., Ltd.:H	7,600	261,440		0.00	2026-07-21
592	1215	Kai Yuan Holdings Limited:O	290,000	5,220		0.00	2022-06-23
593	2225	Jinhai Medical Technology Limited:O	120,000	500,400		0.00	2026-07-23
594	1251	SPT Energy Group Inc.:O	44,000	9,900		0.00	2020-03-24
595	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,400	35,394		0.00	2026-06-03
596	1499	OKG Technology Holdings Limited:O	120,000	13,080		0.00	2026-03-25
597	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,499	63,838		0.00	2026-05-26
598	0376	Yunfeng Financial Group Limited:O	90,400	150,064		0.00	2026-03-19
599	1617	Nanfang Communication Holdings Limited:O	36,000	10,080		0.00	2026-07-06
600	2800	Tracker Fund of Hong Kong:Unit	119,060	3,057,461		0.00	2026-05-26
601	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	43,500		0.00	2020-06-23
602	0241	Alibaba Health Information Technology Limited:O	354,000	1,214,220		0.00	2026-07-21
603	1989	Delton Technology (Guangzhou) Inc.:H	1,000	116,000		0.00	2026-04-28
604	2392	Xuan Wu Cloud Technology Holdings Limited:O	12,000	12,000		0.00	2025-04-02
605	1368	Xtep International Holdings Limited:O	60,850	225,754		0.00	2026-07-09
606	2283	TK Group (Holdings) Limited:O	18,000	34,200		0.00	2026-06-17
607	0425	Minth Group Limited:O	25,300	703,340		0.00	2026-06-29
608	0909	Ming Yuan Cloud Group Holdings Limited:O	41,000	57,400		0.00	2026-06-18
609	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	5,840		0.00	2025-09-02
610	0823	Link Real Estate Investment Trust:Unit	55,679	2,203,775		0.00	2026-07-06
611	3119	Global X Asia Semiconductor ETF:Unit	150	26,850		0.00	2026-07-06
612	0789	Artini Holdings Limited:O	5,600	8,960		0.00	2026-07-21
613	1888	Kingboard Laminates Holdings Limited:O	66,000	2,686,200		0.00	2026-07-23
614	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	154,750	4,425,850		0.00	2026-06-05
615	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	72,600	247,856		0.00	2026-07-23
616	2498	RoboSense Technology Co., Ltd:O	9,800	222,068		0.00	2026-07-23
617	2377	China Boqi Environmental (Holding) Co., Ltd.:O	17,553	14,393		0.00	2025-01-14
618	0195	Greentech Technology International Limited:O	28,000	7,840	*	0.00	2026-07-16
619	0347	Angang Steel Company Limited:H	28,800	34,848		0.00	2026-03-03
620	0147	International Business Settlement Holdings Limited:O	470,000	23,500		0.00	2022-10-20
621	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	1,710		0.00	2026-05-27
622	1788	Guotai Junan International Holdings Limited:O	190,000	395,200	*	0.00	2026-06-11
623	1102	Enviro Energy International Holdings Limited:O	55,500	6,383		0.00	2026-07-06
624	2432	SHENZHEN DOBOT CORP LTD:H	7,800	201,240		0.00	2026-07-21
625	87001	Hui Xian Real Estate Investment Trust:Unit	129,197	49,741		0.00	2025-05-28
626	2246	GOGOX HOLDINGS LIMITED:O	1,300	1,482		0.00	2025-04-28
627	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,993	732,581		0.00	2026-07-06
628	0521	CWT International Limited:O	223,000	50,621		0.00	2026-01-02
629	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,500	13,570		0.00	2025-09-01
630	0645	Ares Asia Limited:O	10,000	1,800		0.00	2017-05-15
631	0928	King International Investment Limited (KY):O	36,000	2,628		0.00	2026-01-15
632	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,000	5,565		0.00	2026-07-10
633	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,336	30,809		0.00	2021-12-09
634	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	163,800		0.00	2026-03-19
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,500	114,935		0.00	2025-08-07
636	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	9,200		0.00	2026-04-28
637	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	479,375		0.00	2025-04-14
638	0082	Crazy Sports Group Limited:O	85,000	6,970		0.00	2025-07-09
639	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,997	321,459		0.00	2026-06-30
640	0124	Guangdong Land Holdings Limited:O	31,930	6,322		0.00	2025-07-11
641	2598	Lianlian DigiTech Co., Ltd.:H	8,000	34,800		0.00	2026-03-17
642	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	3,200		0.00	2025-09-05
643	0384	CHINA GAS HOLDINGS LIMITED:O	100,414	596,459		0.00	2026-06-23
644	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,173	4,633		0.00	2024-10-29
645	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	48,060		0.00	2026-04-16
646	1211	BYD COMPANY LIMITED:H	67,700	6,001,605		0.00	2026-07-20
647	0371	Beijing Enterprises Water Group Limited:O	182,000	434,980		0.00	2026-07-14
648	1395	ELL Environmental Holdings Limited:O	20,000	2,260		0.00	2014-10-31
649	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	13,640		0.00	2022-09-28
650	0970	New Sparkle Roll International Group Limited:O	12,000	4,500		0.00	2023-12-13
651	2883	China Oilfield Services Limited:H	32,000	230,080		0.00	2026-07-20
652	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,400		0.00	2024-05-22
653	0397	Minerva Group Holding Limited:O	40,001	1,600		0.00	2024-09-27
654	0613	Planetree International Development Limited:O	20,000	83,000		0.00	2025-06-11
655	0202	EverChina Int'l Holdings Company Limited:O	126,000	6,678		0.00	2023-05-18
656	0370	Hong Kong Robotics Group Holding Limited:O	36,000	10,800		0.00	2025-09-12
657	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	32,600		0.00	2026-07-08
658	1988	China Minsheng Banking Corp., Ltd.:H	140,448	499,995		0.00	2026-06-17
659	0762	CHINA UNICOM (HONG KONG) LIMITED:O	514,000	3,407,820		0.00	2026-07-09
660	0132	Hing Yip Holdings Limited (BM):O	28,000	5,040		0.00	2018-09-03
661	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,000	3,259,520		0.00	2026-05-22
662	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	254,100		0.00	2025-02-06
663	2127	Huisen Shares Group Limited:O	62,000	1,240	*	0.00	2024-09-09
664	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	22,960		0.00	2025-08-27
665	1086	Goodbaby International Holdings Limited:O	27,000	24,300		0.00	2025-02-03
666	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	62,250		0.00	2026-04-13
667	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	360	*	0.00	2026-01-16
668	0327	PAX Global Technology Limited:O	17,044	64,597		0.00	2026-03-23
669	0712	Comtec Solar Systems Group Limited:O	17,000	1,054		0.00	2022-11-17
670	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	5,700		0.00	2022-07-20
671	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,680	10,672		0.00	2026-06-29
672	0434	Boyaa Interactive International Limited:O	12,000	27,240		0.00	2026-02-03
673	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,000	1,696	*	0.00	2024-09-23
674	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	535,060		0.00	2026-07-22
675	2772	Zhongliang Holdings Group Company Limited:O	70,000	2,450		0.00	2025-04-02
676	2616	CStone Pharmaceuticals:O	25,000	122,000		0.00	2026-03-31
677	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	25,040		0.00	2026-07-17
678	1598	China 21st Century Education Group Limited:O	18,000	1,998	*	0.00	2022-06-20
679	0476	Ev Dynamics (Holdings) Limited:O	5,000	2,100		0.00	2025-07-22
680	1458	Zhou Hei Ya International Holdings Company Limited:O	32,000	40,320		0.00	2026-06-05
681	0827	Ko Yo Chemical (Group) Limited:O	108,000	4,860		0.00	2021-02-22
682	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,600	37,388		0.00	2026-07-23
683	0340	Tongguan Gold Group Limited:O	81,000	169,290		0.00	2026-02-27
684	0552	China Communications Services Corporation Limited:H	36,000	151,200		0.00	2025-06-23
685	1873	VIVA BIOTECH HOLDINGS:O	31,500	41,580		0.00	2026-05-18
686	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,000	134,620		0.00	2026-05-13
687	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,120	242,004		0.00	2026-07-23
688	1053	Chongqing Iron & Steel Company Limited:H	8,000	7,200		0.00	2025-08-01
689	9923	YEAHKA LIMITED:O	6,800	34,816		0.00	2026-06-30
690	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,316	13,548		0.00	2021-06-01
691	1854	China Wantian Holdings Limited:O	30,000	37,200		0.00	2026-07-23
692	1918	Sunac China Holdings Limited:O	293,000	164,080		0.00	2026-07-15
693	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,030		0.00	2021-06-01
694	1776	GF Securities Co., Ltd.:H	28,000	494,480		0.00	2026-01-02
695	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	22,400		0.00	2026-06-26
696	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	29,400		0.00	2022-07-25
697	1398	Industrial and Commercial Bank of China Limited:H	1,249,910	8,961,855		0.00	2026-07-17
698	0164	China Baoli Technologies Holdings Limited:O	4,968	2,335		0.00	2024-08-23
699	1661	China Frontier Technology Group:O	2,700	4,347		0.00	2024-12-30
700	0588	Beijing North Star Company Limited:H	10,000	7,000		0.00	2022-09-09
701	0451	GCL New Energy Holdings Limited:O	24,818	16,132		0.00	2026-01-19
702	2139	Bank of Gansu Co., Ltd.:H	53,000	12,508		0.00	2026-05-20
703	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84,000	40,740		0.00	2026-06-23
704	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	111,280		0.00	2026-04-09
705	2562	Synagistics Limited (KY):A	6,500	9,295		0.00	2026-04-02
706	2097	MIXUE Group:H	2,100	451,920		0.00	2026-07-08
707	0710	BOE Varitronix Limited:O	11,000	44,000		0.00	2026-05-22
708	2020	ANTA Sports Products Limited:O	38,800	2,981,780		0.00	2026-06-05
709	1810	Xiaomi Corporation:B	296,200	8,038,868		0.00	2026-07-21
710	0968	XINYI SOLAR HOLDINGS LIMITED:O	125,427	275,939		0.00	2026-07-20
711	0491	Emperor Culture Group Limited:O	44,000	1,100		0.00	2024-05-24
712	0310	Prosperity Investment Holdings Limited:O	8,500	961		0.00	2023-12-14
713	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	11,674		0.00	2026-01-02
714	0337	Greenland Hong Kong Holdings Limited:O	38,000	5,130		0.00	2026-01-28
715	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	9,900		0.00	2026-02-23
716	0480	HKR INTERNATIONAL LIMITED:O	20,000	21,400		0.00	2020-07-08
717	0690	Uni-Bio Science Group Limited:O	80,000	6,720		0.00	2026-02-23
718	0717	Emperor Capital Group Limited:O	90,000	6,030		0.00	2024-10-10
719	6051	Youzan Technology Limited:O	21,500	29,670		0.00	2026-07-06
720	0672	Zhong An Group Limited:O	74,400	5,952		0.00	2025-07-30
721	0604	SHENZHEN INVESTMENT LIMITED:O	117,397	79,830		0.00	2025-09-11
722	3858	Jiaxin International Resources Investment Limited:O	6,000	340,200		0.00	2026-07-22
723	1898	China Coal Energy Company Limited:H	54,000	603,180		0.00	2026-03-16
724	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	55,640		0.00	2026-05-20
725	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,650		0.00	2021-07-26
726	1393	Hidili Industry International Development Limited:O	60,000	2,460		0.00	2023-02-24
727	0697	Shoucheng Holdings Limited:O	104,000	176,800		0.00	2026-06-11
728	1696	SISRAM MEDICAL LTD:O	6,000	14,760		0.00	2025-04-23
729	8299	GT Gold Holdings Limited:O	121,866	37,778		0.00	2023-12-29
730	6030	CITIC Securities Company Limited:H	33,295	950,905		0.00	2026-03-12
731	6677	Sino-Ocean Service Holding Limited:O	15,000	4,875		0.00	2024-10-30
732	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	47,250		0.00	2026-04-09
733	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	217,750		0.00	2026-07-21
734	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,080	246,240		0.00	2026-07-22
735	0767	Zhong Ji Longevity Science Group Limited:O	8,000	3,160		0.00	2025-08-08
736	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,344		0.00	2019-09-16
737	8042	KOS International Holdings Limited:O	10,000	820		0.00	2019-05-03
738	3329	BOCOM International Holdings Company Limited:O	34,004	18,702		0.00	2026-07-21
739	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,200	74,520		0.00	2026-06-16
740	1180	Paradise Entertainment Limited (BM):O	13,000	13,000		0.00	2025-06-19
741	8065	KML Technology Group Limited:O	5,000	705		0.00	2019-03-19
742	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,616	203,612		0.00	2026-07-10
743	1341	Hao Tian International Construction Investment Group Limited:O	136,000	2,176	*	0.00	2026-02-25
744	0302	CMGE Technology Group Limited:O	38,000	7,638		0.00	2026-03-20
745	6806	Shenwan Hongyuan Group Co., Ltd.:H	30,400	79,952		0.00	2026-05-06
746	9886	Dingdang Health Technology Group Ltd.:O	15,000	12,000		0.00	2025-02-26
747	0637	Lee Kee Holdings Limited:O	10,000	1,710		0.00	2016-09-23
748	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	224,581	1,567,575		0.00	2026-05-04
749	2222	NVC International Holdings Limited:O	6,100	4,026		0.00	2023-10-30
750	0285	BYD Electronic (International) Company Limited:O	27,000	649,620		0.00	2026-06-22
751	3993	CMOC Group Limited (CN):H	47,000	827,670		0.00	2026-07-23
752	1745	Lvji Technology Holdings Inc.:O	30,000	1,230		0.00	2025-11-26
753	9885	YSB Inc.:O	8,200	27,798		0.00	2026-04-13
754	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,133	14,352	*	0.00	2024-04-17
755	6655	Huaxin Cement Co., Ltd.:H	8,600	126,850		0.00	2026-05-19
756	2033	Time Watch Investments Limited:O	24,000	5,568		0.00	2017-01-03
757	2028	Jolimark Holdings Limited:O	10,000	18,200		0.00	2026-07-17
758	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,229	3,022,213		0.00	2026-07-21
759	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	180,960		0.00	2026-03-10
760	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,400	1,608,768		0.00	2026-06-05
761	3836	China Harmony Auto Holding Limited:O	17,500	11,900		0.00	2025-08-11
762	0097	HENDERSON INVESTMENT LIMITED:O	35,000	5,250		0.00	2019-11-15
763	1378	China Hongqiao Group Limited:O	112,000	2,681,280		0.00	2026-07-16
764	8130	Dadi International Group Limited:O	41,500	415	*	0.00	2015-09-14
765	0763	ZTE CORPORATION:H	8,600	213,452		0.00	2026-07-13
766	2013	Weimob Inc.:O	47,000	54,520		0.00	2026-06-04
767	1122	QINGLING MOTORS CO. LTD:H	14,000	8,540		0.00	2026-04-28
768	3319	A-Living Smart City Services Co., Ltd.:H	16,000	29,120		0.00	2026-04-24
769	2236	WISON ENGINEERING SERVICES CO. LTD.:O	46,000	22,540		0.00	2026-04-16
770	0926	Besunyen Holdings Company Limited:O	1,375	3,286		0.00	2025-07-31
771	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	17,500		0.00	2025-10-27
772	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	18,810		0.00	2024-10-08
773	0660	Wai Chun Bio-Technology Limited:O	4,300	1,849		0.00	2023-03-15
774	0069	SHANGRI-LA ASIA LIMITED:O	40,000	159,200		0.00	2026-05-27
775	1548	Genscript Biotech Corporation:O	24,000	386,160		0.00	2026-07-23
776	6196	Bank of Zhengzhou Co., Ltd.:H	22,000	19,800		0.00	2026-04-17
777	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	7,380		0.00	2026-03-12
778	2228	XtalPi Holdings Limited:O	46,000	323,840		0.00	2026-07-21
779	2337	United Strength Power Holdings Limited:O	4,000	5,280		0.00	2024-10-14
780	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,104	478		0.00	2024-12-18
781	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	120,600		0.00	2026-05-28
782	0005	HSBC HOLDINGS PLC:O	181,486	29,309,989		0.00	2026-07-23
783	0916	China Longyuan Power Group Corporation Limited:H	35,000	203,000		0.00	2026-06-22
784	0380	China Pipe Group Limited (BM):O	14,000	1,638		0.00	2026-05-05
785	3989	Capital Environment Holdings Limited:O	150,000	13,350		0.00	2025-12-04
786	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	2,349		0.00	2021-11-04
787	9988	Alibaba Group Holding Limited (KY):O	200,300	23,014,470		0.00	2026-07-23
788	1055	China Southern Airlines Company Limited:H	48,000	165,600		0.00	2026-04-01
789	1986	Tsaker New Energy Tech Co., Limited:O	10,000	9,500		0.00	2026-02-25
790	8370	Zhi Sheng Group Holdings Limited:O	1,600	10,256		0.00	2024-02-15
791	1518	New Century Healthcare Holding Co. Limited:O	5,000	1,525		0.00	2021-04-20
792	0998	China CITIC Bank Corporation Limited:H	151,802	1,129,407		0.00	2026-06-03
793	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	210,090		0.00	2026-07-06
794	2475	Luxshare Precision Industry Company Limited:H	3,900	230,295		0.00	2026-07-23
795	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	90,585		0.00	2026-05-19
796	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,500		0.00	2015-07-27
797	1470	Prosper One International Holdings Company Limited:O	8,000	1,184		0.00	2018-07-04
798	2370	Redco Healthy Living Company Limited:O	2,000	2,120		0.00	2022-08-23
799	0205	SEEC MEDIA GROUP LIMITED:O	12,500	8,125		0.00	2020-05-05
800	0546	Fufeng Group Limited:O	25,000	127,750		0.00	2026-06-23
801	1316	Nexteer Automotive Group Limited:O	25,000	100,500		0.00	2025-09-19
802	1410	Edvance International Holdings Limited:O	10,000	7,800		0.00	2024-05-06
803	0857	PETROCHINA COMPANY LIMITED:H	208,000	2,102,880		0.00	2026-07-03
804	2326	New Provenance Everlasting Holdings Limited:O	205,000	2,050		0.00	2019-02-25
805	0223	Elife Holdings Limited:O	15,800	1,359		0.00	2022-01-28
806	8153	Jiading International Group Holdings Limited:O	403	262		0.00	2025-09-24
807	1740	Values Cultural Investment Limited:O	10,000	1,830		0.00	2020-11-11
808	2186	Luye Pharma Group Ltd.:O	38,500	81,620		0.00	2025-09-12
809	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,015	605		0.00	2025-11-17
810	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,194	60,992		0.00	2026-03-05
811	1899	Xingda International Holdings Limited:O	18,289	21,032		0.00	2024-08-16
812	0139	Smart Fish Wealthlink Holdings Limited:O	14,010	2,410		0.00	2026-04-29
813	0751	Skyworth Group Limited:O	17,850	81,039		0.00	2025-12-30
814	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	3,855		0.00	2015-10-30
815	2779	China Xinhua Education Group Limited:O	15,000	4,500		0.00	2024-04-16
816	3737	Zhongzhi Pharmaceutical Holdings Limited:O	8,000	5,040		0.00	2024-04-16
817	0267	CITIC Limited (HK):O	268,000	3,232,080		0.00	2026-07-08
818	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	31,800		0.00	2025-07-23
819	1722	Kin Pang Holdings Limited:O	10,000	1,170		0.00	2020-06-05
820	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,840		0.00	2026-04-02
821	2610	Nanshan Aluminium International Holdings Limited:O	5,600	158,592		0.00	2026-02-04
822	3913	KWG Living Group Holdings Limited:O	18,250	2,519		0.00	2024-10-15
823	8071	China Netcom Technology Holdings Limited:O	840	319		0.00	2026-07-02
824	0819	Tianneng Power International Limited:O	10,000	49,100		0.00	2026-04-14
825	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	90,060		0.00	2026-05-22
826	0572	Future World Holdings Limited:O	2,670	975		0.00	2026-04-29
827	0090	Puxing Energy Limited:O	4,000	4,040		0.00	2026-07-16
828	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	89,600		0.00	2026-07-21
829	1233	Times China Holdings Limited:O	26,000	780		0.00	2025-04-02
830	8368	Creative China Holdings Limited:O	5,000	1,000		0.00	2023-07-07
831	0563	Shanghai Industrial Urban Development Group Limited:O	40,800	9,629		0.00	2020-10-29
832	0196	Honghua Group Limited:O	77,000	10,010		0.00	2026-01-28
833	1889	Sanai Health Industry Group Company Limited:O	1,300	209		0.00	2024-08-14
834	2726	Epiworld International Co., Ltd.:H	1,000	102,600		0.00	2026-04-29
835	0119	Poly Property Group Co., Limited:O	32,000	49,600		0.00	2025-11-13
836	0894	Man Yue Technology Holdings Limited:O	4,000	9,600		0.00	2026-07-09
837	1756	China Science and Education Industry Group Limited (KY):O	10,000	3,950		0.00	2026-06-04
838	6887	Sunshine Lake Pharma Co., Ltd.:H	2,636	85,881		0.00	2026-03-16
839	0538	Ajisen (China) Holdings Limited:O	9,000	7,560		0.00	2024-10-14
840	1255	TATA Health International Holdings Limited (KY):O	2,000	4,700		0.00	2019-12-23
841	0700	TENCENT HOLDINGS LIMITED:O	74,500	33,167,400		0.00	2026-07-23
842	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,270	846,301		0.00	2026-03-12
843	0959	Century Entertainment International Holdings Limited:O	1,045	752	*	0.00	2021-03-04
844	6978	Immunotech Biopharm Ltd:O	5,000	2,600		0.00	2023-01-26
845	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,151	216		0.00	2024-04-16
846	0681	Chinese People Holdings Company Limited:O	72,090	2,235		0.00	2018-10-15
847	2670	Beijing Yunji Technology Co., Ltd.:H	500	84,950		0.00	2026-03-31
848	2150	Nayuki Holdings Limited:O	13,500	9,990		0.00	2026-04-27
849	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	26,800		0.00	2026-07-06
850	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,200	102,080		0.00	2026-06-26
851	3339	Lonking Holdings Limited:O	34,000	107,100		0.00	2026-02-23
852	100	MiniMax Group Inc.:A	2,120	422,516		0.00	2026-07-23
853	0799	IGG Inc:O	9,000	30,600		0.00	2023-11-06
854	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	51,520		0.00	2025-09-22
855	2565	PegBio Co., Ltd.:H	3,000	20,700		0.00	2026-07-23
856	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	845		0.00	2024-08-01
857	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	16,600		0.00	2026-05-22
858	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,500	3,892,980		0.00	2026-07-22
859	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,425	1,670,301		0.00	2026-06-18
860	9990	Archosaur Games Inc.:O	6,000	11,700		0.00	2026-05-13
861	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,600	73,736		0.00	2026-04-24
862	0580	Sun.King Technology Group Limited:O	12,000	18,000		0.00	2026-07-06
863	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	790		0.00	2021-08-03
864	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	200	9,200		0.00	2026-05-29
865	0868	XINYI GLASS HOLDINGS LIMITED:O	33,064	308,487		0.00	2025-12-09
866	0123	Yuexiu Property Company Limited:O	29,840	110,110		0.00	2026-07-10
867	6936	S.F. Holding Co., Ltd.:H	3,400	112,268		0.00	2026-07-15
868	1308	SITC International Holdings Company Limited:O	20,000	784,400		0.00	2026-07-23
869	2478	APAC Resources Limited:Wrnt	975	585		0.00	2024-12-17
870	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,000	2,848		0.00	2025-12-10
871	9868	XPeng Inc.:A	11,500	589,950		0.00	2026-07-15
872	9960	Kindstar Globalgene Technology, Inc.:O	7,500	7,500		0.00	2025-02-26
873	1997	Wharf Real Estate Investment Company Limited:O	22,000	561,440		0.00	2026-02-06
874	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,600	1,555,200		0.00	2026-07-20
875	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,000	314,640		0.00	2026-06-22
876	9995	RemeGen Co., Ltd.:H	1,500	130,950		0.00	2026-07-21
877	1880	China Tourism Group Duty Free Corporation Limited:H	900	45,045		0.00	2026-06-17
878	0493	GOME Retail Holdings Limited:O	547,917	5,479		0.00	2024-05-13
879	1099	SINOPHARM GROUP CO. LTD.:H	9,600	162,528		0.00	2025-06-23
880	0245	China Vered Financial Holding Corporation Limited:O	13,200	13,728		0.00	2025-08-25
881	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,460	56,183		0.00	2026-05-15
882	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	52,320		0.00	2026-06-08
883	3033	CSOP Hang Seng TECH Index ETF:Unit	102,600	472,986		0.00	2026-07-21
884	1538	Zhong Ao Home Group Limited:O	6,000	4,860		0.00	2026-05-22
885	1982	NAMESON HOLDINGS LIMITED:O	16,000	12,640		0.00	2024-04-16
886	2269	WuXi Biologics (Cayman) Inc.:O	29,000	1,137,960		0.00	2026-07-21
887	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	321,000		0.00	2026-07-17
888	0004	Wharf (Holdings) Limited (The):O	21,000	407,610		0.00	2025-03-31
889	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	245,650		0.00	2026-07-23
890	8279	AGTech Holdings Limited:O	80,000	52,800		0.00	2024-05-20
891	0659	CTF Services Limited (BM):O	31,119	253,620		0.00	2026-06-03
892	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	14,352		0.00	2025-10-15
893	2846	iShares Core CSI 300 Index ETF:Unit	1,000	37,180		0.00	2023-11-28
894	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	800	20,032		0.00	2026-03-17
895	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,000	233,250		0.00	2026-07-08
896	1177	SINO BIOPHARMACEUTICAL LIMITED:O	125,250	650,048		0.00	2026-04-27
897	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,000		0.00	2016-08-10
898	3309	C-MER Medical Holdings Limited:O	8,000	7,520		0.00	2024-10-03
899	6288	Fast Retailing Co., Ltd.:HDRO	3,300	125,400		0.00	2024-03-27
900	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	9,360		0.00	2026-04-23
901	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	165,140		0.00	2026-06-22
902	1528	Red Star Macalline Group Corporation Ltd.:H	4,800	5,040		0.00	2025-08-27
903	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	299,880		0.00	2026-03-11
904	2357	AviChina Industry & Technology Company Limited:H	40,000	120,800		0.00	2026-06-03
905	2801	iShares Core MSCI China Index ETF:Unit	3,600	86,832		0.00	2025-11-24
906	1837	Natural Food International Holding Limited:O	14,000	23,380		0.00	2026-02-23
907	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,554	58,153		0.00	2026-07-14
908	1338	BaWang International (Group) Holding Limited:O	20,000	640		0.00	2021-11-23
909	2402	Beijing SinoHytec Co., Ltd.:H	280	3,562		0.00	2026-03-03
910	2715	Estun Automation Co., Ltd.:H	600	11,028		0.00	2026-07-23
911	2416	Edianyun Limited:O	3,000	10,260		0.00	2024-05-23
912	9983	Central China New Life Limited:O	8,000	2,640		0.00	2026-04-24
913	2160	MicroPort CardioFlow Medtech Corporation:O	7,808	7,886		0.00	2026-02-25
914	8250	Du Du Holdings Limited (KY):O	2,100	231		0.00	2023-05-02
915	0006	Power Assets Holdings Limited:O	13,000	765,050		0.00	2026-05-13
916	0305	Wuling Motors Holdings Limited:O	20,000	7,400		0.00	2025-09-15
917	1612	Vincent Medical Holdings Limited:O	4,000	2,920		0.00	2021-08-13
918	6698	STAR CM Holdings Limited:O	2,400	1,992		0.00	2025-09-04
919	0108	GR Life Style Company Limited:O	20,000	34,800		0.00	2026-02-05
920	2360	Best Mart 360 Holdings Limited:O	6,000	9,900		0.00	2026-07-10
921	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	2,160	*	0.00	2023-03-15
922	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	23,996		0.00	2026-06-30
923	6100	Tongdao Liepin Group:O	3,000	6,810		0.00	2025-04-02
924	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,680		0.00	2024-10-15
925	6186	China Feihe Limited:O	52,000	163,280		0.00	2026-07-16
926	2128	China Lesso Group Holdings Limited:O	18,000	73,080		0.00	2026-03-06
927	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,000	68,310		0.00	2026-06-26
928	0163	Emperor International Holdings Limited:O	31,916	4,724		0.00	2024-09-24
929	0389	China Tontine Wines Group Limited:O	1,726	249		0.00	2024-09-05
930	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	800	8,392		0.00	2026-06-03
931	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	13,960		0.00	2026-02-23
932	0435	Sunlight Real Estate Investment Trust:Unit	10,000	23,000		0.00	2023-11-16
933	1765	XJ International Holdings Co., Ltd.:O	49,320	7,447		0.00	2026-03-03
934	1578	BANK OF TIANJIN CO., LTD.:H	10,000	20,900		0.00	2026-06-04
935	0808	Prosperity Real Estate Investment Trust:Unit	9,000	13,590		0.00	2025-08-27
936	1200	Midland Holdings Limited (BM):O	4,000	9,360		0.00	2026-02-10
937	1348	Quali-Smart Holdings Limited:O	8,000	2,040		0.00	2019-10-04
938	1651	Precision Tsugami (China) Corporation Limited:O	2,000	116,400		0.00	2026-04-15
939	6610	Flowing Cloud Technology Ltd:O	700	497		0.00	2025-12-10
940	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,410	9,871		0.00	2026-04-24
941	1555	MIE Holdings Corporation:O	18,000	504		0.00	2024-02-01
942	1970	IMAX China Holding, Inc.:O	1,800	14,670		0.00	2022-12-15
943	2309	ZO Future Group:O	4,804	8,311		0.00	2023-05-18
944	2522	Jiangxi Rimag Group Co., Ltd.:H	1,500	7,410		0.00	2026-03-02
945	0438	IRICO Group New Energy Company Limited:H	500	655		0.00	2021-08-03
946	1130	China Environmental Resources Group Limited:O	2,924	1,813		0.00	2024-04-10
947	0382	Edvantage Group Holdings Limited:O	6,226	2,895		0.00	2025-10-31
948	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-12-06
949	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	300	12,498		0.00	2026-06-05
950	1137	Hong Kong Technology Venture Company Limited:O	4,000	4,240		0.00	2025-04-22
951	0610	WAI KEE HOLDINGS LIMITED:O	4,000	3,600		0.00	2018-01-31
952	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	5,520		0.00	2024-10-14
953	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,600		0.00	2019-10-21
954	9930	Horizon Construction Development Limited:O	16,000	10,880		0.00	2026-04-21
955	3830	Kiddieland International Limited:O	5,000	975		0.00	2026-05-04
956	1447	SFK Construction Holdings Limited:O	2,000	1,240		0.00	2021-06-09
957	1532	China Partytime Culture Holdings Limited:O	9,000	1,125		0.00	2017-04-07
958	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	3,240		0.00	2024-10-14
959	1477	Ocumension Therapeutics:O	4,000	22,800		0.00	2026-07-02
960	6636	Shandong Extreme Vision Technology Co., Ltd.:H	550	45,045		0.00	2026-06-24
961	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,550	26,366		0.00	2026-07-08
962	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	22,644		0.00	2026-04-15
963	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	43,920		0.00	2026-02-04
964	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	32,920		0.00	2026-04-14
965	1171	Yankuang Energy Group Company Limited:H	19,700	240,537		0.00	2026-03-18
966	0941	China Mobile Limited (HK):O	104,500	8,506,300		0.00	2026-07-21
967	0185	Zensun Enterprises Limited:O	9,200	589		0.00	2021-08-10
968	1610	COFCO Joycome Foods Limited:O	22,000	24,640		0.00	2025-12-10
969	9955	ClouDr Group Limited:O	3,100	1,581		0.00	2025-03-05
970	1282	Renze Harvest International Limited:O	24,000	1,848		0.00	2026-05-26
971	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	146,450		0.00	2026-05-12
972	0636	KLN Logistics Group Limited (BM):O	8,500	50,915		0.00	2025-10-09
973	9618	JD.com, Inc.:A	11,740	1,404,104		0.00	2026-07-15
974	9909	Powerlong Commercial Management Holdings Limited:O	3,000	6,630		0.00	2024-10-15
975	8047	China Ocean Group Development Limited:O	33,000	825	*	0.00	2022-02-22
976	1246	Boill Healthcare Holdings Limited:O	6,320	133	*	0.00	2024-05-30
977	8132	Century Energy International Holdings Limited:O	12,500	950		0.00	2019-02-27
978	3888	Kingsoft Corporation Limited:O	6,400	156,160		0.00	2026-07-22
979	1515	China Resources Medical Holdings Company Limited:O	6,000	15,360		0.00	2026-03-23
980	6820	FriendTimes Inc.:O	10,000	4,100		0.00	2024-04-16
981	0650	Productive Technologies Company Limited (BM):O	34,000	9,690		0.00	2026-06-16
982	2590	Beijing Geekplus Technology Co., Ltd.:H	4,600	45,126		0.00	2026-06-23
983	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,800	5,544		0.00	2026-07-08
984	8098	CL Group (Holdings) Limited:O	10,000	430		0.00	2021-09-06
985	1680	Macau Legend Development Limited:O	4,200	521		0.00	2025-08-04
986	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000	4,640		0.00	2026-04-29
987	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,400	42,912		0.00	2026-02-11
988	3690	Meituan:B	24,830	2,167,659		0.00	2026-07-22
989	6082	Shanghai Biren Technology Co., Ltd.:H	6,000	223,920		0.00	2026-07-22
990	0655	HONGKONG CHINESE LIMITED:O	8,840	3,845		0.00	2026-03-09
991	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	1,000	28,020		0.00	2026-07-10
992	0960	Longfor Group Holdings Limited:O	31,239	212,113		0.00	2026-06-25
993	1270	Langham Hospitality Investments Limited:O	15,500	7,518		0.00	2022-06-14
994	1191	Crealights Technology Co., Ltd.:H	400	39,080		0.00	2026-07-09
995	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	30,580		0.00	2026-06-11
996	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,184	232,012		0.00	2026-07-08
997	0818	Hi Sun Technology (China) Limited:O	12,000	4,020		0.00	2022-02-15
998	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	8,560		0.00	2026-06-03
999	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	7,142		0.00	2021-12-10
1000	9888	Baidu, Inc.:A	10,000	1,068,000		0.00	2026-07-06
1001	0883	CNOOC LIMITED:O	204,000	4,940,880		0.00	2026-07-23
1002	1981	Cathay Group Holdings Inc.:O	7,000	4,620		0.00	2024-10-04
1003	3330	Lingbao Gold Group Company Ltd.:H	5,000	98,500		0.00	2026-02-24
1004	9971	Basic Semiconductor Co., Ltd.:H	1,200	65,640		0.00	2026-07-17
1005	0433	North Mining Shares Company Limited:O	62,500	3,688		0.00	2023-09-18
1006	1372	China Carbon Neutral Development Group Limited:O	4,000	4,480		0.00	2026-02-23
1007	2655	Guoxia Technology Co., Ltd.:H	1,600	27,488		0.00	2026-07-13
1008	0853	MicroPort Scientific Corporation:O	7,702	52,528		0.00	2026-05-29
1009	0148	Kingboard Holdings Limited:O	4,500	226,575		0.00	2026-07-17
1010	0860	Apollo Future Mobility Group Limited:O	4,100	1,784		0.00	2024-05-20
1011	0607	Fullshare Holdings Limited:O	2,550	1,071		0.00	2026-03-11
1012	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,600		0.00	2024-11-11
1013	6809	Montage Technology Co., Ltd.:H	300	93,540		0.00	2026-07-13
1014	1113	CK Asset Holdings Limited (KY):O	13,736	663,724		0.00	2026-05-11
1015	1521	Frontage Holdings Corporation:O	8,000	9,200		0.00	2024-04-16
1016	3700	Inkeverse Group Limited:O	9,000	8,730		0.00	2026-01-02
1017	3380	Logan Group Company Limited:O	22,000	30,360		0.00	2026-05-05
1018	2331	LI NING COMPANY LIMITED:O	10,000	148,000		0.00	2025-08-27
1019	800	WeRide Inc.:A	3,600	55,440		0.00	2026-07-02
1020	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	6,090		0.00	2025-09-02
1021	0062	Transport International Holdings Limited:O	2,037	19,331		0.00	2026-06-29
1022	2618	JD Logistics, Inc.:O	25,100	352,153		0.00	2026-06-09
1023	6169	China YuHua Education Corporation Limited:O	16,000	5,760		0.00	2025-10-06
1024	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	10,320		0.00	2026-06-23
1025	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	31,200		0.00	2026-06-17
1026	1299	AIA Group Limited:O	38,000	2,986,800		0.00	2026-06-16
1027	2363	Tongda Hong Tai Holdings Limited:O	750	229		0.00	2026-04-29
1028	0400	Ingdan, Inc.:O	6,000	24,600		0.00	2026-06-17
1029	2245	Lygend Resources & Technology Co., Ltd.:H	2,000	28,080		0.00	2026-07-10
1030	1340	Huisheng International Holdings Limited:O	500	275		0.00	2026-07-13
1031	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	14,900		0.00	2025-10-28
1032	0939	CHINA CONSTRUCTION BANK CORPORATION:H	866,354	7,571,934		0.00	2026-07-17
1033	0291	China Resources Beer (Holdings) Company Limited:O	11,667	279,075		0.00	2026-04-14
1034	0506	China Foods Limited:O	10,000	33,300		0.00	2026-06-25
1035	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	37,260		0.00	2026-02-04
1036	0825	New World Department Store China Limited:O	6,000	1,680		0.00	2023-07-27
1037	6639	Arrail Group Limited:O	2,000	3,660	*	0.00	2024-10-15
1038	1530	3SBio Inc.:O	9,000	158,130		0.00	2026-07-07
1039	1733	E-Commodities Holdings Limited:O	9,400	6,486		0.00	2022-12-16
1040	2533	Black Sesame International Holding Limited:O	2,500	28,675		0.00	2026-06-23
1041	2567	Qiniu Limited:O	7,000	2,695		0.00	2026-06-08
1042	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,720		0.00	2025-02-06
1043	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	94,240		0.00	2025-07-30
1044	0136	China Ruyi Holdings Limited:O	58,087	80,741		0.00	2026-04-29
1045	3696	InSilico Medicine Cayman TopCo:O	2,000	96,880		0.00	2026-05-26
1046	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	22,600		0.00	2026-06-02
1047	0240	BUILD KING HOLDINGS LIMITED:O	4,250	6,163		0.00	2022-06-23
1048	1928	Sands China Ltd.:O	27,600	382,536		0.00	2026-07-07
1049	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	216,600		0.00	2026-06-17
1050	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,840		0.00	2025-08-12
1051	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	39,120	327,434		0.00	2026-06-24
1052	1310	HKBN Ltd.:O	5,000	29,450		0.00	2026-02-23
1053	2138	EC Healthcare:O	4,000	1,480		0.00	2024-04-19
1054	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,200	33,240		0.00	2026-06-10
1055	1351	Bright Future Technology Holdings Limited:O	2,000	490		0.00	2025-07-21
1056	9857	Linmon Media Limited:O	1,200	3,216		0.00	2024-04-17
1057	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	12,220		0.00	2025-06-23
1058	6823	HKT Limited (KY):O	25,040	319,761		0.00	2026-06-03
1059	2638	HK Electric Investments Limited:O	29,000	185,890		0.00	2026-05-13
1060	1104	APAC Resources Limited:O	4,875	7,995		0.00	2020-03-17
1061	0873	Shimao Services Holdings Limited:O	8,000	3,480		0.00	2024-10-14
1062	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	10,020		0.00	2026-03-31
1063	3650	Keep Inc.:O	1,600	2,960		0.00	2026-02-11
1064	0745	China National Culture Group Limited:O	750	5,175		0.00	2026-05-12
1065	9959	Linklogis Inc.:B	6,000	12,000		0.00	2026-02-03
1066	1101	China Huarong Energy Company Limited:O	15,100	302	*	0.00	2020-12-29
1067	1951	Jinxin Fertility Group Limited:O	8,500	18,955		0.00	2026-05-20
1068	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	46,160		0.00	2026-06-01
1069	2339	BeijingWest Industries International Limited:O	4,000	16,960		0.00	2026-06-12
1070	0008	PCCW LIMITED:O	23,883	139,716		0.00	2026-03-18
1071	1241	Shuanghua Holdings Limited:O	2,000	248		0.00	2019-04-10
1072	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,700	6,545		0.00	2026-06-15
1073	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,960		0.00	2025-08-27
1074	1446	Hung Fook Tong Group Holdings Limited:O	2,000	660		0.00	2016-10-17
1075	1024	Kuaishou Technology:B	11,100	478,188		0.00	2026-07-09
1076	6601	Cheerwin Group Limited:O	4,000	8,800		0.00	2026-03-31
1077	1013	Wai Chun Group Holdings Limited:O	800	328		0.00	2023-11-16
1078	9922	Jiumaojiu International Holdings Limited:O	4,000	5,080		0.00	2025-09-01
1079	1890	China Kepei Education Group Limited:O	6,000	5,400		0.00	2024-08-12
1080	0066	MTR CORPORATION LIMITED:O	18,355	598,373		0.00	2026-05-20
1081	0142	FIRST PACIFIC COMPANY LIMITED:O	12,500	68,000		0.00	2026-05-08
1082	2233	WEST CHINA CEMENT LIMITED:O	16,000	28,640		0.00	2026-02-10
1083	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	600	17,100		0.00	2026-05-18
1084	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	19,710		0.00	2023-04-13
1085	0522	ASMPT Limited:O	1,200	199,800		0.00	2026-07-20
1086	1672	Ascletis Pharma Inc.:O	3,000	26,520		0.00	2026-03-12
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,600	31,044		0.00	2026-04-10
1088	1097	i-CABLE Communications Limited:O	20,095	1,326		0.00	2023-12-11
1089	2012	SUNSHINE OILSANDS LTD.:O	2,000	352		0.00	2020-06-23
1090	2517	Guoquan Food (Shanghai) Co., Ltd.:H	7,200	14,040		0.00	2026-06-26
1091	0856	VSTECS Holdings Limited:O	4,000	38,320		0.00	2024-10-10
1092	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	49,200		0.00	2026-02-23
1093	0656	FOSUN INTERNATIONAL LIMITED:O	22,724	96,123		0.00	2026-04-08
1094	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	42,000		0.00	2026-01-06
1095	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	192,720		0.00	2026-06-11
1096	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	984,000		0.00	2025-10-16
1097	6660	AIM Vaccine Co., Ltd.:H	1,400	2,086		0.00	2025-07-30
1098	8006	Sino Splendid Holdings Limited:O	1,011	97		0.00	2024-05-13
1099	3958	Orient Securities Company Limited:H	2,800	15,820		0.00	2026-04-24
1100	2612	CSI Properties Limited (BM):Wrnt	1,250	20		0.00	2025-04-08
1101	1280	China Qidian Guofeng Holdings Limited:O	5,200	6,448		0.00	2020-01-08
1102	2429	Beijing UBOX Online Technology Corp.:H	2,500	5,500		0.00	2026-01-28
1103	1088	China Shenhua Energy Company Limited:H	9,000	397,800		0.00	2026-03-16
1104	6600	OneRobotics (Shenzhen) Co., Ltd.:H	600	34,380		0.00	2026-06-22
1105	3896	Kingsoft Cloud Holdings Limited:O	12,000	62,880		0.00	2026-07-02
1106	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	88,640		0.00	2026-06-01
1107	0272	SHUI ON LAND LIMITED:O	21,096	10,021		0.00	2026-04-29
1108	2312	China Financial Leasing Group Limited:O	1,187	404		0.00	2025-08-01
1109	2001	China New Higher Education Group Limited:O	5,112	3,016		0.00	2025-04-17
1110	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	2,610		0.00	2025-01-07
1111	2336	Shuoao International Holdings Limited (KY):O	4,700	1,363		0.00	2024-01-31
1112	9688	Zai Lab Limited:O	2,900	46,487		0.00	2026-07-23
1113	0512	Grand Pharmaceutical Group Limited:O	9,000	47,430		0.00	2026-05-21
1114	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	7,350		0.00	2024-10-16
1115	2169	Canggang Railway Limited:O	10,000	4,950		0.00	2025-12-10
1116	9698	GDS Holdings Limited (KY):A	4,000	130,400		0.00	2026-05-28
1117	3268	MeiG Smart Technology Co., Ltd:H	100	1,813		0.00	2026-04-10
1118	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	5,560		0.00	2024-03-13
1119	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,100	22,599		0.00	2026-02-02
1120	0880	SJM Holdings Limited:O	17,500	26,425		0.00	2026-06-23
1121	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,240		0.00	2020-08-06
1122	1027	China Jicheng Holdings Limited:O	1,000	3,900		0.00	2026-06-30
1123	6690	Haier Smart Home Co., Ltd.:H	6,800	146,472		0.00	2026-07-21
1124	3996	China Energy Engineering Corporation Limited (CN):H	22,000	24,640		0.00	2026-04-16
1125	0756	Summi (Group) Holdings Limited:O	800	384		0.00	2024-02-27
1126	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1127	1513	Livzon Pharmaceutical Group Inc.:H	700	18,200		0.00	2026-04-27
1128	2324	Capital VC Limited:O	2,080	239		0.00	2021-11-25
1129	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	600	326,400		0.00	2026-07-02
1130	1415	Cowell e Holdings Inc.:O	2,000	43,080		0.00	2026-05-20
1131	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2024-10-15
1132	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	500	1,440		0.00	2026-07-07
1133	1999	Man Wah Holdings Limited:O	8,800	27,808		0.00	2026-07-03
1134	1259	Prosperous Future Holdings Limited (KY):O	5,000	155		0.00	2025-12-01
1135	3868	Xinyi Energy Holdings Limited:O	19,081	17,936		0.00	2026-02-26
1136	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,085	36,779		0.00	2026-07-20
1137	8056	Life Concepts Holdings Limited (KY):O	250	40		0.00	2024-09-04
1138	0419	Hony Media Group:O	3,750	1,500		0.00	2025-12-12
1139	1910	Samsonite Group S.A.:O	3,000	41,310		0.00	2026-04-17
1140	1183	MECOM Power and Construction Limited:O	8,750	1,155		0.00	2026-03-25
1141	2443	Autostreets Development Limited:O	1,800	2,898		0.00	2025-08-27
1142	0279	Arta TechFin Corporation Limited:O	3,000	1,125		0.00	2026-02-23
1143	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,040		0.00	2024-04-16
1144	2156	C&D Property Management Group Co., Ltd:O	3,000	7,860		0.00	2024-10-14
1145	1675	AsiaInfo Technologies Limited:O	2,000	9,000		0.00	2026-04-17
1146	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	930		0.00	2023-08-25
1147	1686	SUNEVISION HOLDINGS LTD.:O	5,000	24,150		0.00	2026-04-02
1148	6988	Joy Spreader Group Inc.:O	5,000	245		0.00	2023-06-09
1149	0559	DeTai New Energy Group Limited:O	1,093	138	*	0.00	2024-10-21
1150	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,000	374,400		0.00	2026-03-20
1151	6098	Country Garden Services Holdings Company Limited:O	6,758	37,777		0.00	2026-04-27
1152	0630	AMCO United Holding Limited:O	2,000	240		0.00	2022-08-23
1153	3396	Legend Holdings Corporation:H	2,600	35,360		0.00	2026-04-01
1154	1516	Sunac Services Holdings Limited:O	6,096	4,999		0.00	2025-10-28
1155	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	800	46,280		0.00	2026-06-12
1156	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	12,108		0.00	2026-05-19
1157	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	4,550		0.00	2025-02-17
1158	2039	China International Marine Containers (Group) Co., Ltd.:H	5,900	43,660		0.00	2026-04-09
1159	0992	LENOVO GROUP LIMITED:O	24,000	590,880		0.00	2026-07-15
1160	0876	Kaisa Health Group Holdings Limited:O	200	354		0.00	2026-06-25
1161	0019	SWIRE PACIFIC LIMITED:A	1,500	139,875		0.00	2024-01-10
1162	0001	CK Hutchison Holdings Limited:O	7,368	536,759		0.00	2026-05-26
1163	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	5,388		0.00	2026-05-15
1164	0987	China Renewable Energy Investment Limited:O	4,763	967		0.00	2026-03-26
1165	2888	STANDARD CHARTERED PLC:O	4,163	943,336		0.00	2026-03-20
1166	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	30,660		0.00	2026-07-16
1167	3998	Bosideng International Holdings Limited:O	22,000	107,360		0.00	2026-01-02
1168	9961	TRIP.COM GROUP LIMITED:O	1,300	449,020		0.00	2026-06-03
1169	1181	Tang Palace (China) Holdings Limited:O	2,000	200		0.00	2026-03-19
1170	0383	Tian An Medicare Limited (BM):O	1,867	1,587		0.00	2026-06-10
1171	1789	AK Medical Holdings Limited:O	2,000	11,220		0.00	2026-01-26
1172	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	316		0.00	2020-10-05
1173	0975	Mongolian Mining Corporation:O	1,850	14,116		0.00	2026-04-13
1174	3301	Ronshine China Holdings Limited:O	3,000	153		0.00	2024-10-14
1175	8080	North Asia Strategic Holdings Limited:O	800	352		0.00	2019-03-27
1176	6626	YUEXIU SERVICES GROUP LIMITED:O	2,595	4,775		0.00	2026-01-02
1177	1801	Innovent Biologics, Inc.:O	3,000	273,150		0.00	2026-07-22
1178	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	10,980		0.00	2026-05-22
1179	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200	516		0.00	2019-04-26
1180	0666	REPT BATTERO Energy Co., Ltd.:H	1,600	16,464		0.00	2026-06-02
1181	0979	Green Energy Group Limited:O	2,300	782		0.00	2023-02-22
1182	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	400	12,808		0.00	2026-06-12
1183	1787	Shandong Gold Mining Co., Ltd.:H	1,681	33,687		0.00	2026-07-21
1184	0622	Oshidori International Holdings Limited:O	11,700	29,250		0.00	2021-02-19
1185	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	372		0.00	2019-02-27
1186	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	30,000		0.00	2026-05-18
1187	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	9,200		0.00	2024-10-14
1188	0832	Central China Real Estate Limited:O	5,000	185		0.00	2022-03-22
1189	0806	Value Partners Group Limited:O	3,000	6,240		0.00	2025-08-26
1190	6993	Blue Moon Group Holdings Limited:O	9,500	30,400		0.00	2025-09-23
1191	0177	Jiangsu Expressway Company Limited:H	2,000	20,100		0.00	2025-05-13
1192	2400	XD Inc.:O	800	34,272		0.00	2026-06-10
1193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,909	139,816		0.00	2026-07-10
1194	0933	Viva Goods Company Limited:O	16,178	5,905		0.00	2026-01-06
1195	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	3,950		0.00	2026-03-19
1196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	187	*	0.00	2022-09-09
1197	0689	EPI (Holdings) Limited:O	2,960	474		0.00	2025-04-02
1198	1691	JS Global Lifestyle Company Limited:O	5,500	7,700		0.00	2025-10-28
1199	2268	WuXi XDC Cayman Inc.:O	2,000	111,300		0.00	2026-01-19
1200	0667	China East Education Holdings Limited:O	3,500	14,875		0.00	2026-06-10
1201	2155	Morimatsu International Holdings Company Limited:O	2,000	15,460		0.00	2026-04-13
1202	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,319	243		0.00	2022-07-22
1203	9890	Tanwan Inc.:O	800	8,528		0.00	2026-02-23
1204	2623	Add New Energy Investment Holdings Group Limited:O	800	3,568		0.00	2026-03-17
1205	9979	Greentown Management Holdings Company Limited:O	3,000	5,430		0.00	2025-02-26
1206	6696	Many Idea Cloud Holdings Limited:O	1,000	2,940	*	0.00	2026-03-11
1207	0881	Zhongsheng Group Holdings Limited:O	3,500	15,050		0.00	2026-05-18
1208	0010	HANG LUNG GROUP LIMITED:O	2,000	27,600		0.00	2025-08-01
1209	0826	Tiangong International Company Limited:O	4,000	12,200		0.00	2026-03-12
1210	0760	Talent Property Group Limited:O	750	81		0.00	2023-09-14
1211	0772	China Literature Limited:O	1,471	27,508		0.00	2026-05-05
1212	2718	Mininglamp Technology:A	200	21,160		0.00	2026-07-02
1213	1400	Moody Technology Holdings Limited:O	5,500	99		0.00	2024-05-02
1214	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	21,500		0.00	2026-04-09
1215	9911	Newborn Town Inc.:O	2,000	17,360		0.00	2026-06-29
1216	2125	Strawbear Entertainment Group:O	1,000	295		0.00	2026-03-11
1217	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	7,640		0.00	2026-02-25
1218	1952	Everest Medicines Limited:O	500	12,790		0.00	2026-04-17
1219	3709	EEKA Fashion Holdings Limited:O	1,000	5,430		0.00	2026-03-19
1220	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	200	62,480		0.00	2026-06-11
1221	0582	Shin Hwa World Limited:O	5,110	225		0.00	2025-11-03
1222	3328	Bank of Communications Co., Ltd.:H	48,955	356,392		0.00	2025-09-24
1223	3990	Midea Real Estate Holding Limited:O	2,000	5,920		0.00	2026-03-25
1224	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	85,080		0.00	2026-06-30
1225	8220	Bingo Group Holdings Limited:O	250	1,295		0.00	2025-11-21
1226	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	232		0.00	2015-06-26
1227	9860	ADICON Holdings Limited:O	1,000	3,740		0.00	2025-02-18
1228	0887	Emperor Watch & Jewellery Limited:O	10,000	2,900		0.00	2026-02-13
1229	0910	China Sandi Holdings Limited:O	7,000	98	*	0.00	2019-01-17
1230	0365	Sino ICT Holdings Limited:O	2,000	840		0.00	2020-06-26
1231	2507	Cirrus Aircraft Limited:O	500	19,990		0.00	2026-04-15
1232	2192	Medlive Technology Co., Ltd.:O	1,000	7,420		0.00	2026-04-15
1233	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,761	8,506		0.00	2026-06-17
1234	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	500	3,785		0.00	2021-07-02
1235	6608	Bairong Inc.:B	500	2,560		0.00	2026-03-30
1236	2367	Giant Biogene Holding Co., Ltd:O	1,400	40,852		0.00	2026-03-12
1237	2410	TYK Medicines, Inc:H	500	3,740		0.00	2026-04-15
1238	1565	Virscend Education Company Limited:O	4,000	780		0.00	2023-12-15
1239	1302	LifeTech Scientific Corporation:O	6,000	9,540		0.00	2024-04-16
1240	6666	Evergrande Property Services Group Limited:O	14,000	12,320		0.00	2025-11-12
1241	2349	China City Infrastructure Group Limited:O	4,000	308		0.00	2024-03-14
1242	8156	Sinopharm Tech Holdings Limited:O	800	125		0.00	2023-08-30
1243	1208	MMG Limited (HK):O	16,000	139,840		0.00	2025-09-18
1244	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,200		0.00	2024-10-10
1245	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	66,160		0.00	2025-06-19
1246	0753	Air China Limited:H	6,000	24,960		0.00	2026-06-08
1247	6669	Acotec Scientific Holdings Limited:O	378	2,948		0.00	2026-04-16
1248	2643	CaoCao Inc.:O	700	10,822		0.00	2026-06-24
1249	1236	SHENZHEN LDROBOT CO., LTD:H	400	12,880		0.00	2026-05-13
1250	1083	Towngas Smart Energy Company Limited:O	4,537	15,517		0.00	2026-07-14
1251	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	6,750		0.00	2025-12-11
1252	1038	CK Infrastructure Holdings Limited:O	3,000	187,650		0.00	2026-04-24
1253	0063	China Asia Valley Group Limited:O	7,525	271		0.00	2022-06-02
1254	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,200	17,108		0.00	2026-06-30
1255	0484	Forgame Holdings Limited:O	200	144		0.00	2020-11-11
1256	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	117,840		0.00	2026-05-27
1257	68	Manycore Tech Inc.:O	2,000	17,240		0.00	2026-06-10
1258	9896	MINISO Group Holding Limited:O	1,400	34,412		0.00	2026-05-19
1259	1456	Guolian Minsheng Securities Company Limited:H	500	2,040		0.00	2026-03-09
1260	2157	Lepu Biopharma Co., Ltd.:H	2,000	9,160		0.00	2026-02-04
1261	0839	China Education Group Holdings Limited (KY):O	3,102	5,739		0.00	2026-05-05
1262	2678	Texhong International Group Limited:O	1,000	6,770		0.00	2026-03-27
1263	0002	CLP HOLDINGS LIMITED:O	2,700	208,980		0.00	2026-07-17
1264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,760		0.00	2026-02-23
1265	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	94,176		0.00	2026-04-24
1266	6683	Star Plus Legend Holdings Limited:O	1,000	4,160		0.00	2026-06-09
1267	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,000		0.00	2022-09-29
1268	1600	Tian Lun Gas Holdings Limited:O	1,000	2,730		0.00	2026-02-27
1269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	80	*	0.00	2019-01-21
1270	3969	China Railway Signal & Communication Corporation Limited:H	2,000	6,500		0.00	2025-12-10
1271	3933	United Laboratories International Holdings Limited (The):O	2,000	18,260		0.00	2026-05-19
1272	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	84,672		0.00	2026-07-20
1273	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	720		0.00	2018-03-26
1274	2666	Genertec Universal Medical Group Company Limited:O	2,000	9,620		0.00	2025-09-16
1275	0598	SINOTRANS LIMITED:H	2,000	9,000		0.00	2026-04-10
1276	9993	Radiance Holdings (Group) Company Limited:O	4,000	4,320		0.00	2026-05-21
1277	2518	Autohome Inc.:O	500	20,850		0.00	2026-02-06
1278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	18,000		0.00	2026-01-19
1279	0497	CSI Properties Limited (BM):O	12,500	2,275		0.00	2025-03-11
1280	0778	Fortune Real Estate Investment Trust:Unit	2,000	9,580		0.00	2026-05-13
1281	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,058	5,078		0.00	2024-09-27
1282	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	494		0.00	2023-04-28
1283	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	76,160		0.00	2025-08-18
1284	9878	HUITONGDA NETWORK CO., LTD.:H	500	3,830		0.00	2025-09-05
1285	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,500		0.00	2026-03-04
1286	6886	Huatai Securities Co., Ltd.:H	1,600	27,696		0.00	2026-05-13
1287	8293	SingAsia Holdings Limited:O	200	21		0.00	2023-09-12
1288	2356	DAH SING BANKING GROUP LIMITED:O	1,296	16,796		0.00	2023-09-19
1289	6068	Wisdom Education International Holdings Company Limited:O	2,000	132		0.00	2021-06-11
1290	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
1291	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	154		0.00	2023-11-02
1292	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	5,764		0.00	2026-03-24
1293	9678	Unisound AI Technology Co., Ltd.:H	40	2,840		0.00	2026-01-26
1294	0869	Playmates Toys Limited:O	1,000	440		0.00	2020-11-30
1295	0087	SWIRE PACIFIC LIMITED:B	2,500	35,700		0.00	2026-04-15
1296	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	39,560		0.00	2026-07-14
1297	0144	China Merchants Port Holdings Company Limited:O	3,609	54,640		0.00	2025-11-12
1298	8030	Fengyinhe Holdings Limited:O	300	420		0.00	2023-03-21
1299	8027	KPM Holding Limited:O	200	23		0.00	2026-04-29
1300	2171	CARsgen Therapeutics Holdings Limited:O	500	7,205		0.00	2025-06-19
1301	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,800		0.00	2025-08-27
1302	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	234,200		0.00	2026-07-02
1303	0817	China Jinmao Holdings Group Limited:O	11,002	15,293		0.00	2026-02-23
1304	0439	KuangChi Science Limited:O	500	315		0.00	2025-11-18
1305	2313	Shenzhou International Group Holdings Limited:O	1,200	50,736		0.00	2026-06-05
1306	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	8,240		0.00	2026-02-25
1307	2280	HC Group Inc.:O	1,000	206	*	0.00	2020-09-11
1308	1613	Synertone Communication Corporation:O	1,152	576		0.00	2026-04-27
1309	1199	COSCO SHIPPING Ports Limited:O	2,949	15,335		0.00	2026-06-30
1310	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,290		0.00	2024-11-12
1311	2588	BOC AVIATION LIMITED:O	500	39,500		0.00	2026-02-04
1312	0468	Greatview Aseptic Packaging Company Limited:O	1,000	2,500	*	0.00	2025-01-02
1313	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	87,570		0.00	2026-06-08
1314	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	68,740		0.00	2026-02-04
1315	0288	WH Group Limited (KY):O	8,997	75,575		0.00	2026-07-17
1316	0674	China Tangshang Holdings Limited:O	2,400	122		0.00	2022-09-05
1317	0978	China Merchants Land Limited:O	3,400	809		0.00	2026-05-04
1318	6158	Zhenro Properties Group Limited:O	3,000	33		0.00	2026-01-02
1319	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,000	4,700		0.00	2026-04-15
1320	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182	71		0.00	2025-06-11
1321	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229	110		0.00	2025-11-20
1322	6979	ZJLD Group Inc:O	2,200	17,578		0.00	2026-07-15
1323	2419	Dekon Food and Agriculture Group:H	100	5,050		0.00	2026-03-03
1324	6969	Smoore International Holdings Limited:O	4,000	34,560		0.00	2026-04-09
1325	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	8,920		0.00	2025-06-23
1326	1972	SWIRE PROPERTIES LIMITED:O	3,700	84,064		0.00	2025-06-11
1327	1585	Yadea Group Holdings Ltd.:O	2,000	20,580		0.00	2026-07-06
1328	2869	Greentown Service Group Co. Ltd.:O	2,000	8,440		0.00	2026-03-23
1329	0467	United Energy Group Limited:O	16,000	6,160		0.00	2025-09-24
1330	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,500	88,140		0.00	2026-05-11
1331	3886	Town Health International Medical Group Limited:O	4,000	856		0.00	2015-10-23
1332	1913	PRADA S.P.A.:O	1,500	60,570		0.00	2026-06-26
1333	9626	Bilibili Inc.:Z ord	200	27,880		0.00	2026-02-23
1334	9969	InnoCare Pharma Limited:O	1,000	14,230		0.00	2025-03-25
1335	2098	Zall Smart Commerce Group Ltd.:O	7,000	441		0.00	2025-11-04
1336	8269	Wealth Glory Holdings Limited:O	500	135		0.00	2019-10-10
1337	1046	Universe Entertainment and Culture Group Company Limited:O	500	203		0.00	2023-10-17
1338	1698	Tencent Music Entertainment Group:A	800	28,000		0.00	2026-06-15
1339	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,000	11,400		0.00	2026-07-17
1340	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,566	71,130		0.00	2025-09-19
1341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,100		0.00	2024-10-31
1342	2338	WEICHAI POWER CO., LTD.:H	1,000	33,460		0.00	2026-07-07
1343	1257	China Everbright Greentech Limited:O	1,000	790		0.00	2022-12-19
1344	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	14,580		0.00	2026-04-27
1345	0101	HANG LUNG PROPERTIES LIMITED:O	2,475	18,662		0.00	2026-06-15
1346	6818	China Everbright Bank Company Limited:H	6,000	18,960		0.00	2025-09-29
1347	8172	Lajin Entertainment Network Group Limited:O	192	36	*	0.00	2025-05-30
1348	0346	Yanchang Petroleum International Limited:O	500	143		0.00	2023-05-15
1349	1876	Budweiser Brewing Company APAC Limited:O	5,900	38,822		0.00	2026-05-13
1350	0290	GoFintech Quantum Innovation Limited:O	4,500	7,650		0.00	2026-07-14
1351	0159	Brockman Mining Limited:O	4,000	280		0.00	2021-05-25
1352	0764	Eternity Investment Limited:O	169	48		0.00	2025-06-23
1353	8173	Hephaestus Holdings Limited:O	90	9		0.00	2022-07-29
1354	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,280		0.00	2024-04-16
1355	2015	Li Auto Inc.:A	700	34,272		0.00	2026-06-04
1356	2840	SPDR Gold Trust:Unit	141	415,950		0.00	2026-07-16
1357	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	300		0.00	2026-02-05
1358	0670	China Eastern Airlines Corporation Limited:H	2,000	6,360		0.00	2026-05-13
1359	3633	Zhongyu Energy Holdings Limited:O	1,000	2,540		0.00	2025-11-19
1360	8239	Capital Finance Holdings Limited:O	36	690		0.00	2023-02-24
1361	0723	Reliance Global Holdings Limited (BM):O	375	86		0.00	2024-10-04
1362	0780	Tongcheng Travel Holdings Limited (KY):O	800	10,544		0.00	2026-05-26
1363	6099	China Merchants Securities Co., Ltd.:H	400	6,304		0.00	2026-06-25
1364	1029	IRC LIMITED:O	600	243		0.00	2025-06-30
1365	0816	Jinmao Property Services Co., Limited:O	276	629		0.00	2026-02-04
1366	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	1,380		0.00	2025-09-26
1367	0911	Qianhai Health Holdings Limited:O	50	32		0.00	2024-05-21
1368	6618	JD Health International Inc.:O	900	33,750		0.00	2026-02-23
1369	1142	E&P Global Holdings Limited:O	3,675	257		0.00	2025-12-23
1370	1030	SEAZEN GROUP LIMITED:O	2,000	2,940		0.00	2026-05-06
1371	0061	Green Leader Holdings Group Limited:O	30	7		0.00	2026-07-15
1372	3939	Wanguo Gold Group Limited:O	1,000	11,090		0.00	2026-07-23
1373	1269	China First Capital Group Limited:O	400	16		0.00	2023-04-14
1374	3681	SINOMAB BIOSCIENCE LIMITED:O	300	351		0.00	2025-11-05
1375	0030	YNBY International Limited:O	2,000	500		0.00	2026-05-13
1376	3908	China International Capital Corporation Limited:H	400	9,024		0.00	2026-07-07
1377	2259	Zijin Gold International Company Limited:O	536	64,052		0.00	2026-05-04
1378	0804	Pinestone Capital Limited:O	12	44		0.00	2025-08-19
1379	3900	Greentown China Holdings Limited:O	500	3,735		0.00	2026-04-16
1380	1879	Shanghai Xizhi Technology Co., Ltd.:H	15	4,887		0.00	2026-06-08
1381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	550	369		0.00	2024-10-30
1382	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2023-12-22
1383	1193	China Resources Gas Group Limited:O	400	6,504		0.00	2026-06-08
1384	1179	H World Group Limited:O	500	16,130		0.00	2025-08-21
1385	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	52	14	*	0.00	2024-12-18
1386	2423	KE Holdings Inc.:A	500	21,430		0.00	2026-05-07
1387	1966	China SCE Group Holdings Limited:O	600	30		0.00	2022-09-19
1388	1519	J&T Global Express Limited:B	1,200	11,664		0.00	2025-09-25
1389	6881	China Galaxy Securities Co., Ltd.:H	500	3,865		0.00	2025-10-17
1390	0274	Renaissance Asia Silk Road Group Limited:O	9	4	*	0.00	2025-03-20
1391	9866	NIO Inc.:A	300	11,316		0.00	2025-09-26
1392	0945	MANULIFE FINANCIAL CORPORATION:O	200	67,240		0.00	2023-09-06
1393	1432	China Shengmu Organic Milk Limited:O	1,000	350		0.00	2025-09-22
1394	1628	Yuzhou Group Holdings Company Limited:O	154	18		0.00	2025-09-16
1395	2688	ENN Energy Holdings Limited:O	100	4,462		0.00	2026-06-10
1396	2602	Onewo Inc.:H	101	1,766		0.00	2026-03-27
1397	8158	China Regenerative Medicine International Limited:O	25	7		0.00	2025-08-01
1398	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	471	349		0.00	2025-08-05
1399	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	11		0.00	2016-11-11
1400	1371	China Ecotourism Group Limited:O	20	20		0.00	2026-06-30
1401	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	3,878		0.00	2026-05-19
1402	8179	Palinda Group Holdings Limited:O	80	1		0.00	2019-09-03
1403	9633	Nongfu Spring Co., Ltd:H	200	8,088		0.00	2026-07-14
1404	1231	Newton Resources Ltd:O	158	48		0.00	2024-12-30
1405	1049	Celestial Asia Securities Holdings Limited:O	3	3		0.00	2024-03-28
1406	9999	NetEase, Inc.:O	100	19,100		0.00	2026-06-25
1407	0353	Energy International Investments Holdings Limited:O	40	14		0.00	2022-09-16
1408	8072	Roma (meta) Group Limited:O	3	1		0.00	2024-08-30
1409	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	191		0.00	2026-02-24
1410	2172	MicroPort NeuroScientific Corporation:O	7	63		0.00	2026-06-01
1411	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6	72		0.00	2026-01-06
1412	1051	G-Resources Group Limited:O	4	31		0.00	2025-07-09
1413	8120	China Demeter Financial Investments Limited:O	1	2		0.00	2024-11-18
1414	1182	Success Dragon International Holdings Limited:O	2	1		0.00	2025-07-22
1415	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2024-07-30
1416	1003	Huanxi Media Group Limited:O	20	4		0.00	2023-04-06
1417	0059	Skyfame Realty (Holdings) Limited:O	9	0	*	0.00	2023-06-08

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