Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2026-07-30

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	0911	Qianhai Health Holdings Limited:O	90,566,577	50,717,283		53.45	2024-05-21
2	8536	TL Natural Gas Holdings Limited:O	76,125,000	17,356,500		35.82	2023-11-15
3	0299	Glory Sun Land Group Limited:O	34,624,078	3,670,152	*	31.71	2025-03-07
4	1427	China Tianbao Group Development Company Limited:O	263,381,800	54,256,651		30.00	2025-01-16
5	1298	Yunnan Energy International Co. Limited:O	39,747,000	43,721,700		14.43	2025-12-29
6	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,259,000	496,980		12.81	2026-07-28
7	2668	PAK TAK INTERNATIONAL LIMITED:O	715,230,000	332,581,950		12.70	2026-03-24
8	9677	WEIHAI BANK CO., LTD.:H	137,305,000	377,588,750		11.85	2023-01-20
9	2439	China Treasures New Materials Group Ltd.:O	112,756,660	33,826,998		9.40	2026-07-30
10	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,220,000	13,781,600		8.40	2022-11-16
11	1282	Renze Harvest International Limited:O	379,448,234	29,976,410		7.59	2026-06-02
12	1643	Modern Chinese Medicine Group Co., Ltd.:O	53,742,000	52,129,740		7.46	2026-07-07
13	6611	Sanxun Holdings Group Limited:O	50,074,000	2,303,404	*	7.41	2025-03-21
14	6999	Leading Holdings Group Limited:O	61,268,000	7,168,356	*	5.97	2023-06-07
15	2863	Golden Faith Group Holdings Limited:O	39,454,000	32,746,820		5.72	2026-06-30
16	2535	WK Group (Holdings) Limited:O	95,640,000	48,776,400	*	4.78	2026-07-30
17	3666	Shanghai XNG Holdings Limited:O	125,852,000	3,020,448	*	4.74	2026-02-27
18	1247	Miko International Holdings Limited:O	10,395,000	10,602,900		4.66	2026-07-29
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,789,000	3,713,616		3.82	2026-06-29
20	0381	AOM International Group Company Limited:O	47,980,004	4,078,300		3.61	2026-07-20
21	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	18,068,000	3,342,580		3.50	2026-06-16
22	1198	Royale Home Holdings Limited:O	87,382,000	6,641,032		3.36	2023-12-07
23	8375	Data Union Capital International Holdings Group Limited:O	11,509,500	13,005,735		3.33	2026-06-17
24	8297	Ocean Star Technology Group Limited:O	40,000,000	1,560,000	*	3.09	2023-05-18
25	8178	China Information Technology Development Limited:O	2,778,000	486,150		2.42	2026-05-15
26	1780	Rongzun International Holdings Group Limited:O	14,665,000	67,898,950		2.37	2026-07-30
27	1417	Riverine China Holdings Limited:O	9,318,000	48,826,320		2.30	2026-06-18
28	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,660,800	1,404,379		1.75	2026-06-08
29	1676	Gaodi Holdings Limited (KY):O	4,246,000	895,906		1.61	2026-07-30
30	1653	MOS House Group Limited:O	4,060,000	6,211,800		1.41	2026-06-17
31	0059	Skyfame Realty (Holdings) Limited:O	117,840,012	1,178,400	*	1.40	2022-09-16
32	6169	China YuHua Education Corporation Limited:O	59,502,000	21,123,210		1.38	2026-07-07
33	8547	Pacific Legend Group Limited:O	11,900,000	833,000		1.34	2026-07-30
34	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,503,300	550,726		1.27	2025-02-07
35	1655	OKURA HOLDINGS LIMITED:O	7,975,000	1,371,700		1.11	2026-07-08
36	8107	Ficus Technology Holdings Limited:O	15,040,000	1,579,200		1.10	2026-07-21
37	2175	China General Education Group Limited:O	5,528,000	13,267,200		1.09	2026-07-30
38	2699	Xinming China Holdings Limited:O	40,008	202,440		1.06	2026-06-30
39	1410	Edvance International Holdings Limited:O	9,230,000	7,660,900		0.91	2026-06-10
40	8245	Shanyu Group Holdings Company Limited:O	2,524,000	280,164		0.87	2026-07-28
41	0805	New Gonow Recreational Vehicles Inc.:O	7,806,000	72,049,380		0.81	2026-07-24
42	1792	CMON Limited:O	435,142	404,682		0.70	2026-06-11
43	1855	ZONQING Environmental Limited:O	5,500,000	1,034,000		0.67	2026-04-17
44	1502	Financial Street Property Co., Limited:H	670,000	1,353,400		0.65	2026-07-09
45	0209	Winshine Science Company Limited:O	954,472	5,135,059		0.64	2026-07-29
46	3938	LFG Investment Holdings Limited:O	3,113,582	10,274,821		0.63	2026-02-12
47	0515	China Silver Technology Holdings Limited:O	1,631,514	282,252	*	0.57	2025-08-21
48	0582	Shin Hwa World Limited:O	20,839,764	1,833,899		0.57	2026-04-30
49	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	486,000	8,602,200	*	0.51	2025-10-28
50	0621	Taung Gold International Limited:O	9,176,000	4,679,760		0.51	2026-07-24
51	8057	Madison Holdings Group Limited:O	669,320	374,819		0.43	2026-06-22
52	2546	Xizang Zhihui Mining Co., Ltd.:H	1,877,000	30,125,850		0.38	2026-07-30
53	1802	Wenye Group Holdings Limited:O	2,818,000	126,810	*	0.34	2025-09-02
54	8153	Jiading International Group Holdings Limited:O	139,750	100,620		0.34	2026-05-15
55	2188	China Titans Energy Technology Group Co., Limited:O	5,000,000	545,000		0.34	2025-07-14
56	1732	XiangXing International Holding Limited:O	4,020,000	844,200		0.31	2026-05-28
57	8305	Sheng Tang Holdings Limited (KY):O	4,960,000	585,280		0.31	2026-07-29
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,092,018	46,169,037		0.29	2026-07-15
59	1049	Celestial Asia Securities Holdings Limited:O	221,435	190,434		0.27	2025-09-17
60	1354	Xi'an Kingfar Property Services Co., Ltd.:H	45,300	88,788		0.27	2026-07-23
61	8196	Futian Holdings Limited:O	163,480	129,149		0.26	2026-07-30
62	2393	Yestar Healthcare Holdings Company Limited:O	5,972,500	334,460		0.26	2025-12-22
63	0804	Pinestone Capital Limited:O	144,375	1,117,463		0.24	2026-07-29
64	8493	Dragon King Group Holdings Limited:O	660,000	23,100	*	0.23	2025-09-03
65	3638	Hunlicar Group Limited:O	170,000	1,283,500		0.22	2026-07-30
66	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,794,000	407,490		0.22	2026-01-09
67	1010	Sky Blue 11 Company Limited:O	930,000	25,110		0.21	2026-07-28
68	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,260,000	321,300		0.20	2026-05-07
69	1871	China Oriented International Holdings Limited:O	848,000	267,120		0.19	2026-07-28
70	8612	World Super Holdings Limited:O	780,000	71,760		0.19	2026-04-17
71	8611	Mindtell Technology Limited:O	930,000	771,900		0.18	2026-07-30
72	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,998,000	979,020		0.18	2025-02-13
73	0464	China In-Tech Limited:O	1,316,000	1,052,800		0.17	2026-06-18
74	8072	Roma (meta) Group Limited:O	280,187	98,065		0.17	2026-04-10
75	1975	Sun Hing Printing Holdings Limited:O	792,000	312,840		0.17	2023-06-01
76	6918	Kidztech Holdings Limited:O	1,434,000	199,326		0.16	2026-04-09
77	6128	Graphex Group Limited:O	1,520,000	82,080		0.16	2026-03-12
78	8140	BOSA Technology Holdings Limited:O	1,160,000	139,200		0.15	2021-05-14
79	8238	Winto Group (Holdings) Limited:O	504,240	65,047		0.14	2026-06-11
80	0760	Talent Property Group Limited:O	722,250	89,559		0.14	2024-06-21
81	1569	Minsheng Education Group Company Limited:O	5,572,000	663,068		0.13	2026-07-06
82	8483	Max Sight Group Holdings Limited:O	1,056,000	195,360		0.13	2026-07-30
83	1575	Regal Partners Holdings Limited:O	4,870,000	194,800		0.13	2026-03-04
84	1572	China Art Financial Holdings Limited:O	2,132,000	159,900		0.13	2026-04-17
85	0784	Ling Yui Holdings Limited:O	960,000	556,800		0.12	2026-05-18
86	2530	Numans Health Food Holdings Company Limited:O	1,176,000	858,480		0.12	2026-07-30
87	1622	Redco Properties Group Limited:O	4,104,000	632,016		0.12	2025-10-31
88	1372	China Carbon Neutral Development Group Limited:O	1,104,000	1,357,920		0.11	2026-07-29
89	0565	Art Group Holdings Limited (KY):O	2,990,000	8,102,900		0.11	2026-07-30
90	8489	Grand Power Logistics Group Limited:O	340,000	57,460		0.11	2026-07-10
91	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	836,161	7,976,976		0.11	2026-07-17
92	1332	Touyun Biotech Group Limited:O	2,973,750	419,299		0.11	2026-01-27
93	1400	Moody Technology Holdings Limited:O	4,000,000	72,000		0.11	2026-06-25
94	1633	Sheung Yue Group Holdings Limited:O	720,000	345,600		0.11	2025-12-02
95	2227	Solis Holdings Limited (KY):O	940,000	282,000		0.10	2023-06-07
96	0038	FIRST TRACTOR COMPANY LIMITED:H	394,000	3,542,060		0.10	2026-04-10
97	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	1,065,960		0.10	2023-03-09
98	901	Shenzhen SDMC Technology Co., Ltd.:H	195,000	11,943,750		0.09	2026-07-30
99	1796	Metaspacex Limited:O	400,000	80,400		0.08	2026-06-03
100	8631	Yufengchang Holdings Limited:O	40,000	17,200	*	0.08	2026-06-15
101	2225	Jinhai Medical Technology Limited:O	4,365,000	15,539,400		0.08	2026-07-22
102	1826	FDB Holdings Limited:O	1,250,000	155,000		0.08	2026-07-14
103	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	276,000	28,152		0.08	2026-06-25
104	8422	WT Group Holdings Limited:O	280,000	30,800		0.08	2026-07-23
105	8173	Hephaestus Holdings Limited:O	160,092	16,169		0.07	2023-11-21
106	0499	Qingdao Holdings International Limited:O	741,235	139,352		0.07	2024-05-02
107	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,411,800	8,610,126		0.07	2026-07-22
108	0918	Majestic Dragon AeroTech Holdings Limited:O	768,400	2,036,260		0.07	2026-07-28
109	0456	New City Development Group Limited:O	146,000	90,520		0.07	2026-07-27
110	3886	Town Health International Medical Group Limited:O	4,432,500	846,608		0.07	2026-03-19
111	2195	Unity Enterprise Holdings Limited:O	110,000	28,050		0.07	2026-07-03
112	0353	Energy International Investments Holdings Limited:O	1,358,000	502,460		0.06	2026-07-29
113	8232	Classified Group (Holdings) Limited:O	35,000	33,250		0.06	2025-10-24
114	1786	CRCC High-Tech Equipment Corporation Limited:H	327,500	232,525		0.06	2026-07-20
115	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	40,000	185,760		0.06	2025-11-10
116	2488	LAUNCH TECH COMPANY LIMITED:H	208,500	1,421,970		0.06	2026-07-14
117	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	912,000	8,344,800		0.06	2026-07-30
118	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	275,000	37,950		0.06	2025-12-08
119	2357	AviChina Industry & Technology Company Limited:H	3,465,000	10,395,000		0.06	2026-05-11
120	2436	LX Technology Group Limited:O	186,900	3,248,322		0.05	2024-10-15
121	1825	Sterling Group Holdings Limited (KY):O	22,000	23,760	*	0.05	2026-07-03
122	0747	Shenyang Public Utility Holdings Company Limited:H	314,000	19,468		0.05	2024-10-09
123	1416	CTR Holdings Limited (KY):O	710,000	134,900		0.05	2025-06-02
124	0328	ALCO HOLDINGS LIMITED (BM):O	140,000	49,700		0.05	2026-07-30
125	0994	CT Vision S.L. (International) Holdings Limited:O	616,000	178,640		0.05	2026-04-21
126	3913	KWG Living Group Holdings Limited:O	958,349	138,961		0.05	2025-09-29
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	30,000		0.05	2026-04-20
128	6839	Yunnan Water Investment Co., Limited:H	169,000	16,900		0.05	2022-02-17
129	1143	China Energy Storage Technology Development Limited:O	100,000	44,500	*	0.04	2026-01-23
130	0884	CIFI Holdings (Group) Co. Ltd.:O	7,579,810	288,033		0.04	2026-04-20
131	6898	China Aluminum Cans Holdings Limited:O	382,000	336,160		0.04	2026-07-10
132	1638	Kaisa Group Holdings Ltd.:O	4,550,857	177,483		0.04	2026-07-23
133	8460	Basetrophy Group Holdings Limited:O	105,000	73,500		0.04	2026-06-25
134	8168	Amasse Capital Holdings Limited:O	580,000	45,240		0.04	2026-05-11
135	8535	Vistar Holdings Limited:O	460,000	55,200		0.04	2026-03-05
136	1961	Infinities Technology International (Cayman) Holding Limited:O	278,000	27,522	*	0.04	2026-07-29
137	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,451,000	132,041		0.04	2026-06-01
138	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	10,800		0.04	2026-02-12
139	1321	China New City Group Limited:O	690,000	552,000		0.04	2021-08-06
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	818,576	131,791		0.04	2024-10-07
141	1650	Hygieia Group Limited (KY):O	744,000	103,416		0.04	2023-04-11
142	1451	MS Group Holdings Limited:O	76,000	73,720		0.04	2020-03-31
143	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	392,000	19,600		0.03	2026-06-30
144	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	36,480		0.03	2026-07-28
145	1809	Prinx Chengshan Holdings Limited:O	217,500	1,455,075		0.03	2026-07-27
146	8411	K W Nelson Interior Design and Contracting Group Limited:O	340,000	33,320		0.03	2026-05-04
147	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	535,600	865,530		0.03	2026-07-30
148	8507	i.century Holding Limited:O	252,000	199,080		0.03	2026-07-30
149	2501	Maiyue Technology Limited:O	154,000	203,280		0.03	2026-07-30
150	1412	Q P Group Holdings Limited:O	162,000	170,100		0.03	2024-01-08
151	0574	Pa Shun International Holdings Limited:O	600,000	10,800	*	0.03	2026-06-29
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	926,968	440,310		0.03	2026-03-09
153	1737	A & S Group (Holdings) Limited:O	300,000	44,100		0.03	2022-07-27
154	3700	Inkeverse Group Limited:O	676,000	608,400		0.03	2026-07-24
155	0149	China Agri-Products Exchange Limited:O	2,892,654	188,023		0.03	2026-05-18
156	1536	Yuk Wing Group Holdings Limited:O	132,000	18,348		0.03	2026-07-30
157	8413	Asia Grocery Distribution Limited:O	320,000	14,720		0.03	2026-07-22
158	1618	Metallurgical Corporation of China Ltd.:H	778,000	1,174,780		0.03	2026-04-22
159	6677	Sino-Ocean Service Holding Limited:O	310,500	105,570		0.03	2023-05-11
160	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	28,200	4,746,060		0.03	2026-07-30
161	1909	Fire Rock Holdings Limited:O	61,900	110,801		0.03	2025-04-01
162	2802	CSOP HSCEI Covered Call Active ETF:Unit	320,000	2,342,400		0.03	2026-07-10
163	1490	AI X Tech Inc.:O	308,000	78,540		0.02	2026-06-30
164	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,800	22,320		0.02	2022-09-19
165	0485	China Sinostar Group Company Limited:O	63,175	22,743		0.02	2020-09-18
166	0708	China Evergrande New Energy Vehicle Group Limited:O	2,671,500	454,155	*	0.02	2025-03-27
167	2223	Casablanca Group Limited (KY):O	62,000	32,240		0.02	2016-11-04
168	1749	Shanshan Brand Management Co., Ltd.:H	8,000	3,680		0.02	2022-01-21
169	0484	Forgame Holdings Limited:O	40,500	29,160		0.02	2023-09-25
170	3313	ArtGo Holdings Limited:O	33,050	22,474		0.02	2026-07-03
171	2101	Fulu Holdings Limited:O	92,000	128,800		0.02	2025-01-21
172	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	55,440		0.02	2026-03-02
173	0933	Viva Goods Company Limited:O	2,200,389	715,126		0.02	2026-01-21
174	0701	CNT GROUP LIMITED:O	420,000	42,840		0.02	2025-06-05
175	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	4,000	76,000		0.02	2026-07-13
176	2322	Modern Innovative Digital Technology Company Limited (BM):O	968,000	78,408		0.02	2026-04-09
177	0750	China Shuifa Singyes Energy Holdings Limited:O	550,000	113,300		0.02	2023-07-18
178	1373	International Housewares Retail Company Limited:O	150,000	103,500		0.02	2025-04-10
179	1229	Nan Nan Resources Enterprise Limited:O	160,000	23,200		0.02	2025-05-02
180	1735	Central New Energy Holding Group Limited:O	881,000	7,224,200		0.02	2026-07-30
181	1486	C Cheng Holdings Limited:O	90,000	33,750		0.02	2025-06-20
182	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	10,800		0.02	2021-10-07
183	8203	Kaisun Holdings Limited:O	119,000	12,614		0.02	2024-07-04
184	6913	South China Vocational Education Group Company Limited:O	272,000	36,176		0.02	2026-04-24
185	1854	China Wantian Holdings Limited:O	413,711	525,413		0.02	2026-07-30
186	0585	Imagi International Holdings Limited:O	168,000	621,600		0.02	2026-07-24
187	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	276,100		0.02	2024-05-24
188	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	134,200		0.02	2017-07-05
189	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	10,710		0.02	2026-01-05
190	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	88,800	2,957,040		0.02	2026-07-30
191	8496	Global Uin Intelligence Holdings Limited:O	50,000	2,050	*	0.02	2022-11-09
192	6080	Wing Chi Holdings Limited:O	210,000	28,560		0.02	2026-01-08
193	1823	Huayu Expressway Group Limited:O	88,000	107,360		0.02	2026-06-01
194	8606	Kinetix Systems Holdings Limited:O	270,000	13,770		0.02	2023-04-17
195	8093	Web3 Meta Limited:O	9,000	17,190		0.02	2025-10-23
196	3822	Sam Woo Construction Group Limited:O	15,000	13,650		0.02	2025-02-17
197	1942	MOG Digitech Holdings Limited:O	240,000	18,240		0.02	2026-07-28
198	0318	Vongroup Limited:O	50,200	44,678		0.02	2022-04-20
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	483,602	338,521	*	0.02	2025-06-18
200	0629	Yue Da International Holdings Limited:O	201,000	54,270		0.02	2017-11-22
201	1073	Da Yu Financial Holdings Limited:O	575,000	57,500		0.02	2026-06-02
202	0851	Sheng Yuan Holdings Limited:O	147,900	25,291		0.02	2022-09-27
203	8510	Top Standard Corporation:O	40,000	6,800		0.02	2024-08-20
204	3448	Global X China Core TECH ETF:O	500	55,450		0.02	2025-10-06
205	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	291,000	473,748		0.02	2025-10-21
206	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	54,500		0.02	2026-03-11
207	0983	SOCAM Development Limited:O	61,672	20,352		0.02	2019-11-01
208	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	11,280		0.02	2025-02-28
209	0080	China New Economy Fund Limited:O	354,375	92,138		0.02	2026-03-16
210	0471	Silkwave Inc:O	74,150	9,714		0.02	2026-06-01
211	8426	Modern Living Investments Holdings Limited:O	120,000	30,000		0.02	2026-06-25
212	1472	Sang Hing Holdings (International) Limited:O	150,000	16,500		0.02	2026-05-18
213	8321	Tai Kam Holdings Limited:O	80,000	144,000		0.01	2026-04-14
214	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	248,000	88,040		0.01	2025-10-24
215	8250	Du Du Holdings Limited (KY):O	50,000	5,400		0.01	2026-07-03
216	2013	Weimob Inc.:O	600,000	690,000		0.01	2026-04-13
217	1978	LH GROUP LIMITED (KY):O	114,000	30,780		0.01	2019-04-02
218	3416	Global X HSCEI Components Covered Call Active ETF:Unit	371,000	3,214,715		0.01	2026-07-16
219	0476	Ev Dynamics (Holdings) Limited:O	46,050	21,644		0.01	2024-11-14
220	9608	Sundy Service Group Co. Ltd:O	540,000	21,600		0.01	2026-02-24
221	3170	Hang Seng Gold ETF:Unit	14,000	178,640		0.01	2026-02-25
222	2286	Chen Xing Development Holdings Limited:O	74,000	7,844		0.01	2024-08-30
223	0348	China Healthwise Holdings Limited:O	95,000	5,415		0.01	2026-06-16
224	1647	Grandshores Technology Group Limited:O	145,000	8,555		0.01	2026-04-17
225	1520	Virtual Mind Holding Company Limited:O	114,000	58,140		0.01	2025-09-03
226	2878	Solomon Systech (International) Limited:O	300,000	79,500		0.01	2024-06-21
227	2457	Buyang International Holding Inc:O	120,000	39,600		0.01	2025-07-11
228	1059	KANTONE HOLDINGS LIMITED:O	45,000	15,750		0.01	2023-04-13
229	0815	China Silver Group Limited:O	470,000	113,740		0.01	2026-03-03
230	1068	China Yurun Food Group Limited:O	217,000	16,058		0.01	2025-07-18
231	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	193,700	2,146,196		0.01	2026-06-08
232	1563	Alliance International Education Leasing Holdings Limited:O	200,000	24,400		0.01	2024-06-21
233	1991	Ta Yang Group Holdings Limited:O	20,000	17,000		0.01	2025-05-29
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	348,000		0.01	2026-02-27
235	2562	Synagistics Limited (KY):A	53,500	73,295		0.01	2026-06-18
236	3033	CSOP Hang Seng TECH Index ETF:Unit	1,670,800	7,882,834		0.01	2026-06-03
237	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,956	26,436		0.01	2025-09-17
238	1053	Chongqing Iron & Steel Company Limited:H	60,000	54,600		0.01	2026-02-27
239	1122	QINGLING MOTORS CO. LTD:H	138,000	88,320		0.01	2026-03-25
240	2465	Jiangsu Lopal Tech. Co., Ltd.:H	15,000	144,450		0.01	2026-07-20
241	6888	Freetech Road Recycling Technology (Holdings) Limited:O	119,000	14,756		0.01	2025-12-05
242	0632	CHK Oil Limited (BM):O	104,150	20,309		0.01	2026-07-28
243	0270	GUANGDONG INVESTMENT LIMITED:O	710,000	6,049,200		0.01	2025-11-10
244	1340	Huisheng International Holdings Limited:O	15,000	8,550		0.01	2026-07-13
245	0598	SINOTRANS LIMITED:H	215,000	1,042,750		0.01	2025-06-30
246	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,513,400	11,209,764		0.01	2026-07-21
247	8201	PPS International (Holdings) Limited:O	56,400	7,219		0.01	2022-03-17
248	1134	Kelfred Holdings Limited:O	52,000	17,420		0.01	2026-07-09
249	8367	Simplicity Holding Limited:O	10,000	2,500		0.01	2026-04-21
250	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	20,000	108,600		0.01	2025-04-22
251	0617	PALIBURG HOLDINGS LIMITED:O	113,000	18,871		0.01	2026-07-30
252	9896	MINISO Group Holding Limited:O	125,400	3,225,288		0.01	2026-03-19
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,000	169,920		0.01	2025-10-13
254	2009	BBMG Corporation:H	234,500	140,700		0.01	2026-06-22
255	0439	KuangChi Science Limited:O	61,300	34,941		0.01	2024-02-28
256	0588	Beijing North Star Company Limited:H	70,000	48,300		0.01	2026-06-04
257	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	224,400		0.01	2026-01-27
258	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,360		0.01	2018-06-19
259	1188	Hybrid Kinetic Group Limited:O	2,010,000	24,120	*	0.01	2025-04-01
260	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	1,000	9,000		0.01	2026-04-10
261	1861	Precious Dragon Technology Holdings Limited:O	22,500	57,375		0.01	2026-06-30
262	0097	HENDERSON INVESTMENT LIMITED:O	290,000	42,050		0.01	2025-09-23
263	1632	Minshang Creative Technology Holdings Limited:O	90,000	4,590	*	0.01	2022-07-07
264	1045	APT SATELLITE HOLDINGS LIMITED:O	87,500	189,000		0.01	2026-06-11
265	0122	CROCODILE GARMENTS LIMITED:O	9,700	14,065		0.01	2025-12-15
266	0082	Crazy Sports Group Limited:O	421,000	32,417		0.01	2025-09-15
267	0103	Shougang Century Holdings Limited:O	47,960	81,532		0.01	2025-11-06
268	1268	China MeiDong Auto Holdings Limited:O	124,000	52,080		0.01	2026-07-24
269	1725	USPACE Technology Group Limited:O	75,000	18,750		0.01	2026-05-21
270	6178	Everbright Securities Company Limited:H	64,400	489,440		0.01	2025-12-19
271	2866	COSCO SHIPPING Development Co., Ltd.:H	311,550	286,626		0.01	2026-04-17
272	0124	Guangdong Land Holdings Limited:O	154,540	31,526		0.01	2025-05-27
273	0757	Solargiga Energy Holdings Limited:O	300,000	17,100		0.01	2022-05-16
274	0511	TELEVISION BROADCASTS LIMITED:O	42,000	99,960		0.01	2026-07-30
275	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,000	335,240		0.01	2026-06-10
276	1341	Hao Tian International Construction Investment Group Limited:O	992,000	15,872	*	0.01	2026-06-23
277	0365	Sino ICT Holdings Limited:O	130,000	50,700		0.01	2026-06-08
278	8281	China Golden Classic Group Limited:O	88,000	22,880		0.01	2021-10-29
279	0276	Mongolia Energy Corporation Limited:O	16,540	8,932		0.01	2024-08-08
280	1262	Labixiaoxin Snacks Group Limited:O	21,000	66,150		0.01	2024-06-21
281	1186	China Railway Construction Corporation Limited:H	180,000	860,400		0.01	2026-07-15
282	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,004,000	96,384		0.01	2026-07-15
283	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	15,264		0.01	2021-12-01
284	3678	Soho Holly Futures Co., Ltd.:H	21,000	46,200		0.01	2026-03-10
285	1205	CITIC RESOURCES HOLDINGS LIMITED:O	658,000	302,680		0.01	2026-05-18
286	6877	Top Eminent Healthcare Group Limited:O	170,000	13,770		0.01	2026-06-12
287	6613	Lens Technology Co., Ltd.:H	25,000	500,000		0.01	2026-07-02
288	0717	Emperor Capital Group Limited:O	555,163	35,530		0.01	2025-10-14
289	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	24,600		0.01	2026-05-08
290	0519	Novautek Technologies Group Limited (BM):O	250,000	38,250		0.01	2025-09-17
291	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	13,874		0.01	2019-08-08
292	1705	B & S International Holdings Ltd.:O	32,000	24,000		0.01	2022-10-07
293	2598	Lianlian DigiTech Co., Ltd.:H	34,000	135,320		0.01	2026-03-25
294	1688	Lingyi iTech (Guangdong) Company:H	62,700	388,113		0.01	2026-06-30
295	1443	Fulum Group Holdings Limited:O	100,000	4,700		0.01	2026-04-29
296	0235	CSC Holdings Limited (HK):O	1,558,000	31,160		0.01	2023-05-03
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	205,815	3,255,993		0.01	2026-06-25
298	0730	Capital Industrial Financial Services Group Limited:O	300,000	34,500		0.01	2025-07-11
299	8395	ZXZN Qi-House Holdings Limited:O	120,000	148,800		0.01	2026-06-04
300	0380	China Pipe Group Limited (BM):O	100,000	11,800		0.01	2025-09-02
301	8043	Atlinks Group Limited:O	30,000	6,330		0.01	2022-01-25
302	6663	IWS Group Holdings Limited:O	60,000	17,700		0.01	2026-05-07
303	8349	Yunhong Guixin Group Holdings Limited:O	30,000	38,700	*	0.01	2026-03-20
304	8030	Fengyinhe Holdings Limited:O	26,000	38,480		0.01	2026-05-18
305	0310	Prosperity Investment Holdings Limited:O	46,000	5,198		0.01	2025-10-20
306	0755	DevGreat Group Limited:O	13,100	3,865		0.01	2025-03-12
307	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	5,000	6,350		0.01	2026-01-07
308	1815	Mount Everest Gold Group Company Limited (KY):O	101,000	176,750		0.01	2026-01-02
309	1375	Central China Securities Co., Ltd.:H	87,000	150,510		0.01	2025-07-28
310	2160	MicroPort CardioFlow Medtech Corporation:O	89,200	99,012		0.01	2026-02-25
311	9639	Wing Lee Development Construction Holdings Limited:O	70,000	62,300		0.01	2025-11-18
312	0655	HONGKONG CHINESE LIMITED:O	138,116	62,152		0.01	2025-10-14
313	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	49,436		0.01	2022-07-14
314	3828	Ming Fai International Holdings Limited:O	50,000	39,000		0.01	2024-03-14
315	1900	China ITS (Holdings) Co., Ltd.:O	115,000	20,930		0.01	2022-05-16
316	1967	Confidence Intelligence Holdings Limited:O	20,000	5,800		0.01	2025-08-07
317	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	5,900		0.01	2019-05-31
318	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	5,550		0.01	2020-12-09
319	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	83,500	153,640		0.01	2026-07-15
320	0813	Shimao Group Holdings Limited:O	672,500	42,368		0.01	2026-05-14
321	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	25,000	192,250		0.01	2026-07-22
322	0869	Playmates Toys Limited:O	72,750	32,010		0.01	2025-02-27
323	2088	Xiwang Property Holdings Company Limited:O	90,000	3,420	*	0.01	2021-12-30
324	2202	China Vanke Company Limited:H	140,300	346,541		0.01	2026-07-24
325	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	17,500		0.01	2025-02-12
326	1314	Tsui Wah Holdings Limited:O	88,000	16,720		0.01	2021-04-29
327	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,110,500	99,945		0.01	2025-09-19
328	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	31,200		0.01	2023-07-18
329	0399	Starcoin Group Limited:O	200,000	14,600	*	0.01	2026-03-04
330	3390	Tycoon Group Holdings Limited:O	54,000	12,366		0.01	2025-12-15
331	2321	Swang Chai Chuan Limited:O	60,000	31,200		0.01	2023-12-12
332	0915	Daohe Global Group Limited:O	90,000	4,410		0.01	2025-09-15
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	134,000	8,576		0.01	2025-07-31
334	0376	Yunfeng Financial Group Limited:O	240,000	364,800		0.01	2026-07-30
335	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	13,950		0.01	2026-07-02
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	11,552		0.01	2022-03-11
337	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	48,400	1,227,424		0.01	2026-07-30
338	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	97,200		0.01	2026-06-10
339	0196	Honghua Group Limited:O	520,000	70,200		0.01	2026-06-09
340	0580	Sun.King Technology Group Limited:O	92,000	120,520		0.01	2026-06-24
341	1152	Momentum Financial Holdings Limited:O	200,000	48,600		0.01	2026-06-24
342	1988	China Minsheng Banking Corp., Ltd.:H	474,832	1,742,633		0.01	2026-02-20
343	0156	LIPPO CHINA RESOURCES LIMITED:O	52,000	50,440		0.01	2025-05-27
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	371,280		0.01	2026-06-01
345	1745	Lvji Technology Holdings Inc.:O	2,840	6,191		0.01	2026-07-30
346	3800	GCL Technology Holdings Limited (KY):O	1,788,000	1,108,560		0.01	2026-07-14
347	1224	C C Land Holdings Limited:O	215,000	258,000		0.01	2022-03-29
348	3830	Kiddieland International Limited:O	55,000	10,670		0.01	2026-07-17
349	1795	Yadong Group Holdings Limited:O	33,000	13,035		0.01	2024-02-16
350	2280	HC Group Inc.:O	72,000	14,832	*	0.01	2025-07-31
351	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	25,900	641,802		0.01	2026-07-24
352	0240	BUILD KING HOLDINGS LIMITED:O	67,416	98,427		0.01	2021-11-15
353	1395	ELL Environmental Holdings Limited:O	60,000	6,960		0.01	2020-03-19
354	0280	KING FOOK HOLDINGS LIMITED:O	49,000	30,380		0.01	2025-09-01
355	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	5,700		0.01	2023-03-08
356	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	8,840		0.01	2025-11-13
357	0603	China Oil And Gas Group Limited:O	299,200	39,195		0.01	2026-07-03
358	8206	Shentong Robot Education Group Company Limited:O	100,000	3,800	*	0.01	2025-04-25
359	1419	Human Health Holdings Limited:O	20,000	14,600		0.01	2022-02-28
360	1788	Guotai Junan International Holdings Limited:O	496,000	1,031,680	*	0.01	2026-07-22
361	1338	BaWang International (Group) Holding Limited:O	162,000	5,022		0.01	2025-07-29
362	6036	Apex Ace Holding Limited:O	55,000	61,050		0.01	2026-07-30
363	0637	Lee Kee Holdings Limited:O	42,000	7,098		0.01	2024-10-03
364	0302	CMGE Technology Group Limited:O	156,000	29,484		0.01	2025-02-25
365	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,640		0.01	2022-01-21
366	0400	Ingdan, Inc.:O	82,000	285,360		0.00	2025-08-13
367	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	3,605		0.00	2026-05-29
368	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	50,000	65,500		0.00	2023-05-31
369	1965	Landsea Green Life Service Company Limited:O	20,000	2,740		0.00	2023-08-14
370	3996	China Energy Engineering Corporation Limited (CN):H	450,000	499,500		0.00	2026-05-08
371	0022	MEXAN LIMITED (BM):O	1,900	3,781		0.00	2026-07-23
372	1222	WANG ON GROUP LIMITED:O	680,872	15,660		0.00	2025-07-31
373	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,600	3,291		0.00	2026-06-05
374	1204	BoardWare Intelligence Technology Limited:O	24,000	38,400		0.00	2025-07-21
375	8118	Bortex Global Limited:O	24,000	2,856		0.00	2025-03-14
376	0959	Century Entertainment International Holdings Limited:O	6,042	4,350	*	0.00	2023-08-31
377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,500	15,750		0.00	2025-11-07
378	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	3,045		0.00	2019-12-30
379	3997	Telecom Service One Holdings Limited:O	6,000	12,000		0.00	2026-07-22
380	0712	Comtec Solar Systems Group Limited:O	49,500	2,822		0.00	2024-11-08
381	1616	A Metaverse Company:O	100,000	6,000	*	0.00	2025-08-12
382	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	459,900		0.00	2023-11-21
383	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	61,600		0.00	2026-05-06
384	0171	Silver Grant International Holdings Group Limited:O	106,000	4,452		0.00	2022-05-20
385	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	10,000	26,900		0.00	2026-07-09
386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,225	7,785		0.00	2025-07-11
387	0406	YAU LEE HOLDINGS LIMITED:O	20,000	10,600		0.00	2015-04-13
388	0552	China Communications Services Corporation Limited:H	108,400	459,616		0.00	2026-06-22
389	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	469,680		0.00	2026-06-24
390	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	99,250		0.00	2026-05-27
391	2550	Easou Technology Holdings Limited:O	20,000	39,600		0.00	2026-04-10
392	0859	Zhongchang International Holdings Group Limited:O	50,000	5,900		0.00	2018-01-10
393	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	25,600		0.00	2026-03-03
394	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	3,150		0.00	2023-09-18
395	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	381,440		0.00	2026-07-28
396	0128	ENM Holdings Limited (HK):O	72,000	38,160		0.00	2026-07-30
397	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	56,160		0.00	2026-07-21
398	0825	New World Department Store China Limited:O	73,000	19,710		0.00	2025-09-15
399	9939	Kintor Pharmaceutical Limited:O	21,500	35,260		0.00	2026-03-23
400	2823	iShares FTSE China A50 ETF:Unit	38,000	634,220		0.00	2026-05-22
401	0298	Chuang's China Investments Limited:O	100,000	10,000		0.00	2025-03-19
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	794,624	5,697,454		0.00	2026-07-03
403	1675	AsiaInfo Technologies Limited:O	40,000	176,400		0.00	2026-02-23
404	0210	Daphne International Holdings Limited:O	84,000	27,300		0.00	2026-06-24
405	0264	China International Development Corporation Limited:O	20,000	35,800		0.00	2026-06-18
406	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	23,200	84,912		0.00	2026-07-06
407	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,400		0.00	2022-04-20
408	1865	Pengo Holdings Group Limited:O	52,800	23,760		0.00	2026-07-17
409	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,000	4,570		0.00	2026-01-29
410	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	8,600		0.00	2015-03-24
411	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	7,100		0.00	2026-07-15
412	3303	Jutal Offshore Oil Services Limited:O	100,000	46,000		0.00	2024-09-24
413	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	7,300		0.00	2025-08-27
414	1165	Shunfeng International Clean Energy Limited:O	202,000	4,848	*	0.00	2025-02-18
415	0094	Greenheart Group Limited:O	110,495	6,077		0.00	2025-08-21
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	358,000	332,940		0.00	2026-01-28
417	2000	SIM TECHNOLOGY GROUP LIMITED:O	83,000	21,165		0.00	2025-03-07
418	2559	Dida Inc.:O	40,000	55,200		0.00	2026-07-30
419	0472	New Silkroad Culturaltainment Limited:O	150,000	25,350		0.00	2025-11-05
420	3773	Yinsheng Digifavor Company Limited:O	16,000	39,840		0.00	2025-11-25
421	1738	Feishang Anthracite Resources Limited:O	52,500	2,573		0.00	2026-03-06
422	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,851	2,124		0.00	2026-03-17
423	0563	Shanghai Industrial Urban Development Group Limited:O	180,850	42,138		0.00	2026-06-04
424	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,500		0.00	2020-11-09
425	2203	Brainhole Technology Limited:O	30,000	4,350		0.00	2025-10-06
426	8293	SingAsia Holdings Limited:O	8,000	888		0.00	2023-09-12
427	0690	Uni-Bio Science Group Limited:O	222,000	17,760		0.00	2026-01-12
428	0558	L.K. Technology Holdings Limited:O	50,000	72,500		0.00	2026-02-23
429	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,000	45,660		0.00	2026-05-13
430	1598	China 21st Century Education Group Limited:O	42,000	4,662	*	0.00	2022-02-09
431	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	5,000	54,250		0.00	2026-03-05
432	2297	Rainmed Medical Limited:O	50,000	11,250		0.00	2025-08-22
433	0182	Concord New Energy Group Limited:O	280,000	95,200		0.00	2025-09-12
434	0672	Zhong An Group Limited:O	200,400	16,232		0.00	2025-05-27
435	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	51,400		0.00	2026-07-27
436	0232	Continental Aerospace Technologies Holding Limited (BM):O	328,923	146,371		0.00	2026-07-29
437	8080	North Asia Strategic Holdings Limited:O	16,000	7,040		0.00	2025-07-29
438	0498	Blue River Holdings Limited:O	36,604	2,599	*	0.00	2022-08-08
439	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,360	5,760		0.00	2026-03-17
440	8021	WLS HOLDINGS LIMITED (BM):O	25,000	4,200		0.00	2026-04-17
441	2536	Palasino Holdings Limited:O	28,000	24,360		0.00	2025-01-10
442	1888	Kingboard Laminates Holdings Limited:O	109,000	3,176,260		0.00	2026-07-30
443	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	144,640		0.00	2022-05-04
444	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	6,136		0.00	2026-05-14
445	0021	Great China Holdings (Hong Kong) Limited:O	135,010	8,641		0.00	2015-05-07
446	0822	Ka Shui International Holdings Limited:O	30,000	11,100		0.00	2024-10-22
447	1867	Standard Development Group Limited:O	50,000	11,200		0.00	2022-01-21
448	0932	Shunten International (Holdings) Limited:O	104,000	2,912		0.00	2023-02-13
449	0382	Edvantage Group Holdings Limited:O	40,000	19,800		0.00	2026-05-04
450	1615	AB Builders Group Limited:O	20,000	8,200		0.00	2025-02-28
451	0020	SenseTime Group Inc.:B	1,387,000	1,955,670		0.00	2026-07-09
452	0119	Poly Property Group Co., Limited:O	127,000	193,040		0.00	2026-06-17
453	0622	Oshidori International Holdings Limited:O	228,030	627,083		0.00	2026-05-19
454	3323	China National Building Material Company Limited:H	121,754	450,490		0.00	2026-07-06
455	0347	Angang Steel Company Limited:H	46,200	56,364		0.00	2026-04-13
456	8147	Millennium Pacific Group Holdings Limited:O	6,750	2,363		0.00	2023-07-03
457	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	68,400		0.00	2022-07-06
458	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,093	4,319		0.00	2025-09-04
459	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	1,164,000		0.00	2025-07-16
460	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	98,835	7,413		0.00	2026-07-28
461	0419	Hony Media Group:O	54,150	27,617		0.00	2025-12-12
462	0528	Kingdom Holdings Limited (KY):O	20,000	25,200		0.00	2013-11-21
463	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	8,820		0.00	2026-03-11
464	0354	CHINASOFT INTERNATIONAL LIMITED:O	86,000	317,340		0.00	2026-07-27
465	1024	Kuaishou Technology:B	115,000	4,938,100		0.00	2026-07-27
466	3888	Kingsoft Corporation Limited:O	42,800	1,086,264		0.00	2026-05-26
467	0829	Shenguan Holdings (Group) Limited:O	100,000	15,100		0.00	2018-03-26
468	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	474,500		0.00	2026-06-12
469	2239	SMIT Holdings Limited:O	10,000	13,600		0.00	2023-04-03
470	1241	Shuanghua Holdings Limited:O	20,000	2,700		0.00	2020-03-17
471	1195	Kingwell Group Limited:O	88,889	1,067		0.00	2022-03-31
472	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	450	941		0.00	2025-07-23
473	6831	Green Tea Group Limited:O	20,000	134,800		0.00	2026-05-04
474	1478	Q Technology (Group) Company Limited:O	36,000	241,200		0.00	2026-07-15
475	1489	GC Construction Holdings Limited:O	30,000	16,500		0.00	2026-07-06
476	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	19,125		0.00	2025-07-21
477	0138	CCT Fortis Holdings Limited:O	4,785	1,436		0.00	2026-03-02
478	0521	CWT International Limited:O	338,000	62,530		0.00	2025-08-21
479	0480	HKR INTERNATIONAL LIMITED:O	44,000	47,520		0.00	2020-07-24
480	1072	Dongfang Electric Corporation Limited:H	12,000	251,280		0.00	2026-06-15
481	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	38,500		0.00	2025-11-03
482	1300	Trigiant Group Limited:O	52,000	60,320		0.00	2026-06-23
483	0636	KLN Logistics Group Limited (BM):O	53,000	318,530		0.00	2026-07-17
484	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89,049	60,553		0.00	2025-08-18
485	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,933	1,267,856		0.00	2026-02-04
486	2269	WuXi Biologics (Cayman) Inc.:O	120,500	4,554,900		0.00	2026-06-26
487	1431	YuanShengTai Dairy Farm Limited:O	136,000	40,800		0.00	2025-07-31
488	1581	Progressive Path Group Holdings Limited:O	12,000	4,200		0.00	2025-02-24
489	1037	Maxnerva Technology Services Limited:O	20,000	12,400		0.00	2025-09-25
490	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,570		0.00	2026-01-06
491	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,750		0.00	2020-03-31
492	1751	Kingland Group Holdings Limited:O	8,000	6,240		0.00	2023-05-22
493	2727	Shanghai Electric Group Company Limited:H	80,000	253,600		0.00	2026-07-02
494	1460	ICO Group Limited:O	24,000	5,544		0.00	2026-05-06
495	1097	i-CABLE Communications Limited:O	194,597	13,233		0.00	2025-10-06
496	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	418,320		0.00	2025-07-24
497	0438	IRICO Group New Energy Company Limited:H	2,600	3,250		0.00	2022-08-02
498	3836	China Harmony Auto Holding Limited:O	40,500	24,705		0.00	2025-09-08
499	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	9,600		0.00	2023-07-20
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	32,528	*	0.00	2024-02-21
501	0357	Hainan Meilan International Airport Company Limited:H	6,000	33,420		0.00	2025-12-17
502	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	75,440		0.00	2026-06-26
503	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,550	2,351	*	0.00	2025-03-11
504	0697	Shoucheng Holdings Limited:O	206,000	350,200		0.00	2026-07-30
505	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	936	*	0.00	2021-07-28
506	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	37,500	2,925		0.00	2022-06-28
507	1686	SUNEVISION HOLDINGS LTD.:O	60,030	273,137		0.00	2026-05-08
508	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	36,400		0.00	2024-07-09
509	1182	Success Dragon International Holdings Limited:O	8,631	5,783		0.00	2021-06-10
510	638	FIBOCOM WIRELESS INC.:H	3,400	25,262		0.00	2026-02-12
511	6698	STAR CM Holdings Limited:O	10,000	8,300		0.00	2025-05-27
512	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	42,049	10,218		0.00	2024-06-14
513	0860	Apollo Future Mobility Group Limited:O	25,600	11,392		0.00	2026-06-09
514	8601	Boltek Holdings Limited:O	20,000	4,800		0.00	2022-01-21
515	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	21,560		0.00	2024-10-22
516	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	53,400	413,850		0.00	2026-07-17
517	8069	Flydoo Technology Holding Limited:O	1,000	360		0.00	2026-05-07
518	2612	CSI Properties Limited (BM):Wrnt	11,250	158		0.00	2025-04-08
519	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	181,000	5,230,900		0.00	2026-07-17
520	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,820		0.00	2022-10-18
521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,283	11,532		0.00	2025-04-01
522	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,375	3,685		0.00	2020-05-06
523	0199	ITC Properties Group Limited:O	26,250	53,288		0.00	2026-06-03
524	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	40	864		0.00	2025-07-15
525	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,632		0.00	2025-08-12
526	2440	MemeStrategy, Inc.:O	10,000	8,900		0.00	2026-03-06
527	0544	DAIDO GROUP LIMITED:O	1,212	1,188		0.00	2025-07-17
528	0320	COMPUTIME GROUP LIMITED:O	20,000	9,100		0.00	2016-01-13
529	0055	Neway Group Holdings Limited:O	6,000	822		0.00	2018-10-31
530	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	2,050		0.00	2020-12-01
531	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	159,600		0.00	2025-12-04
532	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,809	4,160		0.00	2023-11-22
533	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	3,800		0.00	2018-05-04
534	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	419,100		0.00	2026-07-29
535	0228	China Energy Development Holdings Limited:O	10,500	12,285		0.00	2026-06-24
536	0297	Sinofert Holdings Limited:O	160,000	208,000		0.00	2026-07-16
537	1727	Hebei Construction Group Corporation Limited:H	10,500	2,583		0.00	2021-01-14
538	1613	Synertone Communication Corporation:O	34,880	30,346		0.00	2026-06-12
539	68	Manycore Tech Inc.:O	39,000	288,600		0.00	2026-07-30
540	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	40,320		0.00	2019-07-08
541	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	629,460		0.00	2026-06-23
542	0857	PETROCHINA COMPANY LIMITED:H	468,000	4,750,200		0.00	2026-06-16
543	2358	Jiu Rong Holdings Limited:O	120,000	1,440		0.00	2026-04-20
544	3988	BANK OF CHINA LIMITED:H	1,824,575	10,108,146		0.00	2026-07-15
545	3322	Win Hanverky Holdings Limited:O	28,000	5,180		0.00	2023-01-12
546	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,040		0.00	2019-12-30
547	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,907	5,872		0.00	2025-07-31
548	0670	China Eastern Airlines Corporation Limited:H	110,000	356,400		0.00	2026-06-23
549	6136	Kangda International Environmental Company Limited:O	50,000	39,000		0.00	2026-04-27
550	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,300	212,814		0.00	2026-04-14
551	0064	GET NICE HOLDINGS LIMITED:O	13,350	50,597		0.00	2025-08-26
552	1997	Wharf Real Estate Investment Company Limited:O	65,509	1,726,817		0.00	2026-07-20
553	1800	China Communications Construction Company Limited:H	95,000	375,250		0.00	2026-03-05
554	3081	Value Gold ETF:Unit	4,300	82,044		0.00	2026-04-21
555	0001	CK Hutchison Holdings Limited:O	80,972	5,906,907		0.00	2026-05-22
556	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	11,040		0.00	2023-12-28
557	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	47,940		0.00	2024-02-20
558	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,300		0.00	2024-10-03
559	1889	Sanai Health Industry Group Company Limited:O	3,200	509		0.00	2024-08-14
560	0099	Wong's International Holdings Limited:O	10,000	13,200		0.00	2022-01-21
561	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	33,000		0.00	2024-07-23
562	1091	South Manganese Investment Limited:O	101,197	39,467		0.00	2025-07-29
563	0686	Beijing Energy International Holding Co., Ltd.:O	45,000	36,900		0.00	2025-07-31
564	2880	Liaoning Port Co., Ltd.:H	104,600	75,312		0.00	2026-02-23
565	0004	Wharf (Holdings) Limited (The):O	61,509	1,222,799		0.00	2023-12-04
566	0370	Hong Kong Robotics Group Holding Limited:O	42,000	11,970		0.00	2026-05-29
567	1542	Taizhou Water Group Co., Ltd.:H	1,000	680		0.00	2020-05-19
568	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,100		0.00	2011-01-06
569	0356	DT Capital Limited:O	4,000	1,900		0.00	2026-07-21
570	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,000	626,780		0.00	2026-07-06
571	0493	GOME Retail Holdings Limited:O	1,505,260	15,053		0.00	2026-05-19
572	0992	LENOVO GROUP LIMITED:O	244,000	5,304,560		0.00	2026-07-29
573	8195	Legendary Education Group Limited:O	9,000	10,080		0.00	2024-04-24
574	8513	MaxWin International Holdings Limited (KY):O	1,600	528		0.00	2026-01-09
575	0491	Emperor Culture Group Limited:O	62,625	1,566		0.00	2024-10-24
576	0123	Yuexiu Property Company Limited:O	78,268	288,809		0.00	2026-07-23
577	2438	Mobvoi Inc.:O	30,000	9,000		0.00	2026-07-08
578	3337	Anton Oilfield Services Group:O	58,000	47,560		0.00	2026-06-01
579	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,340		0.00	2023-12-15
580	1141	CMBC Capital Holdings Limited:O	21,000	21,840		0.00	2026-07-29
581	1051	G-Resources Group Limited:O	8,593	68,572		0.00	2026-02-27
582	2362	Jinchuan Group International Resources Co. Ltd:O	250,000	160,000	*	0.00	2025-03-31
583	0008	PCCW LIMITED:O	147,307	845,542		0.00	2026-07-30
584	9698	GDS Holdings Limited (KY):A	30,500	866,200		0.00	2026-05-22
585	0005	HSBC HOLDINGS PLC:O	324,992	53,461,184		0.00	2026-07-28
586	6667	Mega Genomics Limited:O	4,200	29,778		0.00	2026-07-30
587	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,000	3,190	*	0.00	2024-06-14
588	1088	China Shenhua Energy Company Limited:H	62,000	2,710,640		0.00	2026-07-13
589	1399	Veson Holdings Limited (KY):O	20,000	7,600		0.00	2021-12-30
590	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	144,640		0.00	2025-02-10
591	3329	BOCOM International Holdings Company Limited:O	50,000	26,500		0.00	2026-07-23
592	0458	TRISTATE HOLDINGS LIMITED:O	5,000	8,500		0.00	2022-06-14
593	0346	Yanchang Petroleum International Limited:O	20,000	5,800		0.00	2026-03-05
594	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	36,600		0.00	2026-07-28
595	1918	Sunac China Holdings Limited:O	362,000	199,100		0.00	2026-06-04
596	1980	Tian Ge Interactive Holdings Limited:O	20,000	12,600		0.00	2026-06-08
597	0397	Minerva Group Holding Limited:O	61,833	2,473		0.00	2025-03-12
598	1083	Towngas Smart Energy Company Limited:O	68,131	240,502		0.00	2026-07-14
599	8229	Future Data Group Limited:O	10,000	8,200		0.00	2026-05-15
600	1137	Hong Kong Technology Venture Company Limited:O	14,180	15,031		0.00	2026-06-30
601	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	10,400		0.00	2022-03-08
602	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	690,000		0.00	2026-07-30
603	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,454	265,504		0.00	2026-06-22
604	1623	Hilong Holding Limited:O	30,000	6,450		0.00	2025-10-02
605	2131	Netjoy Holdings Limited:O	14,000	6,370	*	0.00	2022-06-23
606	2172	MicroPort NeuroScientific Corporation:O	10,000	89,300		0.00	2026-01-15
607	1709	DL Holdings Group Limited (KY):O	35,000	33,250		0.00	2026-06-17
608	6608	Bairong Inc.:B	6,500	33,930		0.00	2026-03-03
609	1062	China Development Bank International Investment Limited:O	50,000	4,800		0.00	2016-02-05
610	1943	King's Stone Holdings Group Limited:O	20,000	16,600		0.00	2026-02-12
611	3383	Agile Group Holdings Limited (KY):O	86,000	13,760		0.00	2025-05-15
612	1168	Z Fin Limited:O	7,300	40,150		0.00	2025-09-23
613	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	5,520		0.00	2022-01-21
614	1033	Sinopec Oilfield Service Corporation:H	90,000	56,700		0.00	2026-03-09
615	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,900		0.00	2026-04-21
616	9669	Beisen Holding Limited:O	12,000	37,920		0.00	2026-07-30
617	6993	Blue Moon Group Holdings Limited:O	95,000	313,500		0.00	2025-09-10
618	3896	Kingsoft Cloud Holdings Limited:O	74,000	371,480		0.00	2026-07-15
619	6865	Flat Glass Group Co., Ltd.:H	7,000	47,880		0.00	2026-07-17
620	1371	China Ecotourism Group Limited:O	5,560	5,004		0.00	2026-06-30
621	8619	NIU Holdings Limited:O	7,000	616		0.00	2026-07-20
622	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	18,720		0.00	2025-05-12
623	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	153,050	85,708		0.00	2025-09-15
624	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	206,400		0.00	2026-06-11
625	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	114,400		0.00	2025-11-04
626	0922	Anxian Yuan China Holdings Limited:O	35,000	3,500		0.00	2022-12-20
627	0767	Zhong Ji Longevity Science Group Limited:O	10,000	3,800		0.00	2025-07-09
628	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,200		0.00	2023-02-03
629	0418	FOUNDER HOLDINGS LIMITED:O	18,000	11,520		0.00	2023-05-29
630	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,245	312,939		0.00	2026-07-13
631	0989	China Changbaishan International Holdings Limited:O	5,600	2,716		0.00	2025-06-11
632	3690	Meituan:B	86,820	8,043,873		0.00	2026-07-30
633	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	2,346		0.00	2020-05-11
634	0873	Shimao Services Holdings Limited:O	38,000	16,530		0.00	2023-02-16
635	0305	Wuling Motors Holdings Limited:O	50,000	19,500		0.00	2026-06-23
636	1816	CGN Power Co., Ltd.:H	169,000	491,790		0.00	2026-04-29
637	2400	XD Inc.:O	7,400	344,840		0.00	2026-06-25
638	0261	GBA Holdings Limited:O	4,282	796		0.00	2025-10-06
639	1721	FSM Holdings Limited:O	15,000	2,100	*	0.00	2022-01-21
640	0993	XinKong International Capital Holdings Limited:O	130,550	13,969		0.00	2025-09-17
641	2469	Fenbi Ltd.:O	33,000	10,725		0.00	2026-05-05
642	0694	Beijing Capital International Airport Company Limited:H	28,000	48,720		0.00	2026-01-15
643	2249	Nexchip Semiconductor Corporation:H	3,200	89,472		0.00	2026-07-30
644	0778	Fortune Real Estate Investment Trust:Unit	30,000	145,500		0.00	2024-07-08
645	0956	China Suntien Green Energy Corporation Limited:H	31,000	103,230		0.00	2026-01-30
646	2138	EC Healthcare:O	17,000	6,035		0.00	2024-03-04
647	1215	Kai Yuan Holdings Limited:O	182,000	3,094		0.00	2022-05-23
648	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	9,360		0.00	2025-05-28
649	0006	Power Assets Holdings Limited:O	30,000	1,773,000		0.00	2026-05-15
650	0087	SWIRE PACIFIC LIMITED:B	40,000	596,800		0.00	2026-02-05
651	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	24,300		0.00	2023-04-21
652	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,637	7,181,786		0.00	2026-07-30
653	0241	Alibaba Health Information Technology Limited:O	224,000	790,720		0.00	2026-06-03
654	1508	China Reinsurance (Group) Corporation:H	92,000	126,960		0.00	2026-03-09
655	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,600	184,644		0.00	2023-12-13
656	1945	Zero2IPO Holdings Inc.:O	4,000	5,880		0.00	2026-03-13
657	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,000	83,600		0.00	2026-04-13
658	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	413,000	2,688,630		0.00	2026-06-29
659	0148	Kingboard Holdings Limited:O	15,000	601,200		0.00	2026-07-28
660	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	35,200		0.00	2023-02-14
661	1233	Times China Holdings Limited:O	40,000	1,000		0.00	2024-11-04
662	1351	Bright Future Technology Holdings Limited:O	8,000	1,784		0.00	2023-06-07
663	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	17,600		0.00	2025-09-24
664	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	530	*	0.00	2023-02-01
665	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,950		0.00	2025-11-20
666	0434	Boyaa Interactive International Limited:O	10,000	21,900		0.00	2026-07-29
667	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	50,200		0.00	2022-03-11
668	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,410	70,609		0.00	2025-02-25
669	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	141,600		0.00	2026-07-27
670	2800	Tracker Fund of Hong Kong:Unit	71,200	1,876,832		0.00	2026-07-24
671	1680	Macau Legend Development Limited:O	12,000	1,296		0.00	2026-01-23
672	6669	Acotec Scientific Holdings Limited:O	4,000	31,200		0.00	2026-07-30
673	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	600	12,576		0.00	2026-06-12
674	8296	Sino-Life Group Limited:O	1,200	186		0.00	2024-10-15
675	0978	China Merchants Land Limited:O	62,000	15,066		0.00	2023-09-12
676	8340	Zijing International Financial Holdings Limited:O	1,000	610		0.00	2026-06-11
677	1849	AM Group Holdings Limited:O	10,000	500	*	0.00	2023-05-25
678	8419	AV Promotions Holdings Limited:O	5,000	350		0.00	2022-01-21
679	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,320		0.00	2022-01-21
680	3315	Goldpac Group Limited:O	10,000	6,400		0.00	2022-11-24
681	0722	UMP Healthcare Holdings Limited:O	10,000	4,400		0.00	2021-07-16
682	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	197,225		0.00	2026-07-10
683	8146	Grace Wine Holdings Limited:O	10,000	3,200		0.00	2026-02-06
684	1477	Ocumension Therapeutics:O	10,000	51,500		0.00	2026-04-08
685	2638	HK Electric Investments Limited:O	108,000	697,680		0.00	2026-07-30
686	6078	Hygeia Healthcare Holdings Co., Limited:O	7,400	75,258		0.00	2025-05-02
687	1055	China Southern Airlines Company Limited:H	56,000	197,120		0.00	2026-05-13
688	2422	Rego Interactive Co., Ltd:O	20,000	44,600		0.00	2023-08-28
689	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,801	3,571		0.00	2025-07-15
690	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,200	1,519		0.00	2026-01-12
691	3838	China Starch Holdings Limited:O	71,463	11,791		0.00	2026-07-06
692	0435	Sunlight Real Estate Investment Trust:Unit	21,000	49,350		0.00	2025-06-27
693	0040	Gold Peak Technology Group Limited:O	10,771	7,540		0.00	2026-04-21
694	0166	New Times Corporation Limited (BM):O	104,250	3,336		0.00	2025-07-31
695	0139	Smart Fish Wealthlink Holdings Limited:O	17,337	2,080		0.00	2026-07-16
696	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
697	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,523	1,626,732		0.00	2026-07-20
698	0848	Maoye International Holdings Limited:O	60,000	6,540		0.00	2025-10-02
699	0646	China Environmental Technology Holdings Limited:O	4,000	536		0.00	2022-06-24
700	3389	Hengdeli Holdings Limited:O	51,285	12,821		0.00	2026-05-18
701	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	4,200		0.00	2025-01-23
702	8646	China Hongguang Holdings Limited:O	9,000	1,827		0.00	2026-07-24
703	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	2,256		0.00	2022-11-04
704	2350	MTT Group Holdings Limited:O	10,000	5,900		0.00	2026-07-07
705	0286	Aidigong Maternal & Child Health Limited (BM):O	2,183	2,860	*	0.00	2024-10-09
706	6676	ZG Group:A	10,000	7,100		0.00	2025-03-24
707	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,326		0.00	2019-10-29
708	1393	Hidili Industry International Development Limited:O	52,000	2,444		0.00	2022-06-14
709	1591	Shun Wo Group Holdings Limited:O	6,000	774		0.00	2026-01-22
710	9922	Jiumaojiu International Holdings Limited:O	15,000	18,600		0.00	2024-10-21
711	2556	Marketingforce Management Ltd:O	3,000	116,400		0.00	2026-07-10
712	0076	Elate Holdings Limited:O	4,970	706		0.00	2025-04-10
713	0842	Leoch International Technology Limited:O	16,000	14,560		0.00	2023-07-06
714	1810	Xiaomi Corporation:B	235,600	7,313,024		0.00	2026-07-30
715	1060	Damai Entertainment Holdings Limited (BM):O	330,000	168,300		0.00	2026-06-24
716	3774	Fameglow Holdings Limited:O	9,000	131,850		0.00	2026-07-23
717	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,200	62,280		0.00	2026-07-20
718	1339	People's Insurance Company (Group) of China Limited (The):H	95,000	525,350		0.00	2026-01-19
719	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,000	26,520		0.00	2026-03-04
720	1348	Quali-Smart Holdings Limited:O	16,000	3,920		0.00	2026-01-06
721	0242	SHUN TAK HOLDINGS LIMITED:O	32,188	16,094		0.00	2025-07-22
722	1799	Xinte Energy Co., Ltd.:H	4,000	15,680		0.00	2026-05-19
723	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	7,022		0.00	2022-03-16
724	0186	Nimble Holdings Company Limited:O	58,000	6,554		0.00	2016-06-06
725	2127	Huisen Shares Group Limited:O	40,000	800	*	0.00	2024-01-19
726	0189	DONGYUE GROUP LIMITED:O	18,000	209,160		0.00	2026-07-14
727	1172	Magnus Concordia Group Limited:O	60,000	1,080		0.00	2024-12-27
728	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,250		0.00	2025-07-25
729	9618	JD.com, Inc.:A	25,765	3,315,956		0.00	2026-06-29
730	0533	GOLDLION HOLDINGS LIMITED:O	10,000	9,000		0.00	2026-05-15
731	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	2,250,600		0.00	2026-07-10
732	3969	China Railway Signal & Communication Corporation Limited:H	20,000	66,800		0.00	2024-08-30
733	0144	China Merchants Port Holdings Company Limited:O	42,000	650,160		0.00	2026-06-26
734	8450	EDICO Holdings Limited:O	10,000	7,700		0.00	2026-05-18
735	8502	Ocean Line Port Development Limited:O	8,000	2,680		0.00	2021-08-24
736	8627	Orange Tour Cultural Holding Limited:O	8,000	520		0.00	2021-11-04
737	6182	Twintek Investment Holdings Limited:O	8,000	5,280		0.00	2026-05-20
738	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,000	85,760		0.00	2026-03-13
739	8237	Link Holdings Limited (KY):O	2,000	2,000		0.00	2025-03-06
740	2590	Beijing Geekplus Technology Co., Ltd.:H	10,000	89,100		0.00	2026-04-24
741	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,800	181,248		0.00	2026-05-21
742	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,928	3,625		0.00	2025-10-14
743	0066	MTR CORPORATION LIMITED:O	60,939	2,034,144		0.00	2026-07-20
744	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,000	28,440		0.00	2026-05-21
745	1672	Ascletis Pharma Inc.:O	10,000	87,200		0.00	2026-07-21
746	1302	LifeTech Scientific Corporation:O	44,000	61,600		0.00	2022-10-27
747	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,400	5,236		0.00	2026-07-28
748	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,518	9,733		0.00	2023-01-30
749	8132	Century Energy International Holdings Limited:O	25,000	2,125		0.00	2026-03-19
750	9959	Linklogis Inc.:B	17,500	34,475		0.00	2025-07-14
751	1813	KWG Group Holdings Limited:O	31,618	3,193		0.00	2025-09-15
752	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	31,900		0.00	2026-06-26
753	0272	SHUI ON LAND LIMITED:O	73,511	38,226		0.00	2024-05-23
754	6936	S.F. Holding Co., Ltd.:H	4,200	142,968		0.00	2026-04-02
755	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	250		0.00	2015-08-04
756	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,611	1,051,865		0.00	2026-07-08
757	0789	Artini Holdings Limited:O	2,400	3,624		0.00	2026-07-21
758	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	122,000	120,780		0.00	2024-05-29
759	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,758	408,197		0.00	2026-06-16
760	2477	WellCell Holdings Co., Limited:O	42,400	7,123		0.00	2026-06-09
761	0075	Y. T. REALTY GROUP LIMITED:O	7,039	1,190		0.00	2024-09-30
762	2340	ISP Holdings Limited:O	6,690	863		0.00	2022-05-19
763	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	6,855		0.00	2024-05-22
764	0799	IGG Inc:O	10,000	34,000		0.00	2024-10-08
765	2015	Li Auto Inc.:A	15,100	819,175		0.00	2026-06-18
766	3750	Contemporary Amperex Technology Co., Limited:H	1,900	1,179,900		0.00	2026-07-15
767	8268	Smart City Development Holdings Limited (KY):O	2,500	538		0.00	2025-07-15
768	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,400		0.00	2023-01-26
769	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	3,100	85,684		0.00	2026-05-11
770	1899	Xingda International Holdings Limited:O	16,618	19,277		0.00	2025-01-06
771	2822	CSOP FTSE China A50 ETF:Unit	4,000	61,760		0.00	2025-06-11
772	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,703	2,032,794		0.00	2026-06-25
773	0703	Future Bright Holdings Limited:O	6,000	588		0.00	2025-08-28
774	8519	XinXiang Era Group Company Limited:O	1,250	224		0.00	2025-10-21
775	0389	China Tontine Wines Group Limited:O	2,598	517		0.00	2024-09-05
776	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,750	5,111		0.00	2026-03-04
777	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	16,240		0.00	2026-01-13
778	1450	Be Friends Holding Limited:O	12,000	9,840		0.00	2024-09-10
779	3883	China Aoyuan Group Limited:O	40,158	1,486		0.00	2025-03-04
780	1183	MECOM Power and Construction Limited:O	33,750	4,523		0.00	2023-10-12
781	1398	Industrial and Commercial Bank of China Limited:H	735,392	5,618,395		0.00	2026-07-30
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	3,698,100		0.00	2026-06-30
783	0881	Zhongsheng Group Holdings Limited:O	20,000	94,200		0.00	2026-06-18
784	1862	JINGRUI HOLDINGS LIMITED:O	13,000	208	*	0.00	2024-05-23
785	0687	Tysan Holdings Limited:O	28,360	9,075		0.00	2022-09-06
786	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	9,100		0.00	2022-01-19
787	9999	NetEase, Inc.:O	26,700	5,516,220		0.00	2026-07-24
788	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,260		0.00	2023-10-24
789	3380	Logan Group Company Limited:O	47,000	68,150		0.00	2026-06-18
790	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	6,680		0.00	2025-08-04
791	6886	Huatai Securities Co., Ltd.:H	14,200	239,270		0.00	2026-06-29
792	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	610		0.00	2016-02-12
793	0788	China Tower Corporation Limited:H	38,200	383,910		0.00	2026-05-12
794	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2025-09-29
795	0952	Quam Plus International Financial Limited:O	50,323	4,781		0.00	2019-09-23
796	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	5,520		0.00	2026-05-19
797	1932	CPM Group Limited (KY):O	8,000	1,120		0.00	2017-07-13
798	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	4,740		0.00	2022-06-16
799	0883	CNOOC LIMITED:O	379,000	9,164,220		0.00	2026-07-14
800	0002	CLP HOLDINGS LIMITED:O	20,100	1,571,820		0.00	2026-07-17
801	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,000	4,397,400		0.00	2026-07-28
802	2666	Genertec Universal Medical Group Company Limited:O	16,000	77,280		0.00	2026-06-18
803	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	523,600		0.00	2026-06-25
804	2105	Laekna, Inc.:O	3,500	18,900		0.00	2026-07-21
805	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	43,120		0.00	2026-01-07
806	0285	BYD Electronic (International) Company Limited:O	17,500	420,350		0.00	2026-07-10
807	1951	Jinxin Fertility Group Limited:O	21,000	46,410		0.00	2025-10-02
808	0467	United Energy Group Limited:O	200,000	72,000		0.00	2026-04-24
809	1327	Luxxu Group Limited:O	2,000	3,200		0.00	2025-03-17
810	0986	Dufu Liquor Group Limited:O	1,000	335		0.00	2026-05-28
811	1897	Million Hope Industries Holdings Limited:O	3,114	1,495		0.00	2023-11-22
812	8020	Unitas Holdings Limited:O	20,000	380		0.00	2016-12-21
813	8391	Cornerstone Technologies Holdings Limited:O	8,000	2,560		0.00	2025-08-21
814	1766	CRRC Corporation Limited:H	33,000	175,890		0.00	2026-06-22
815	0083	SINO LAND COMPANY LIMITED:O	72,000	776,160		0.00	2026-04-16
816	2778	Champion Real Estate Investment Trust:Unit	46,000	106,720		0.00	2026-01-27
817	0862	Vision Values Holdings Limited:O	2,900	3,161		0.00	2026-05-28
818	1011	China NT Pharma Group Company Limited:O	7,000	2,625		0.00	2025-10-02
819	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2025-11-04
820	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,400	86,412		0.00	2026-06-10
821	1483	Net-a-Go Technology Company Limited:O	6,000	6,180		0.00	2021-10-19
822	1357	Meitu, Inc.:O	33,000	141,240		0.00	2026-05-12
823	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,785	2,141		0.00	2023-11-22
824	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	800	60,040		0.00	2026-07-30
825	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,999	840	*	0.00	2025-09-15
826	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,020	122,896		0.00	2026-03-04
827	9911	Newborn Town Inc.:O	10,000	78,000		0.00	2026-06-24
828	3868	Xinyi Energy Holdings Limited:O	60,734	55,268		0.00	2026-07-29
829	0269	China Resources and Transportation Group Limited:O	75,255	753		0.00	2025-07-09
830	0953	Shaw Brothers Holdings Limited:O	10,000	1,640		0.00	2026-01-20
831	2100	BAIOO Family Interactive Limited:O	20,000	7,100		0.00	2022-04-07
832	1171	Yankuang Energy Group Company Limited:H	28,500	343,710		0.00	2026-06-17
833	0823	Link Real Estate Investment Trust:Unit	18,300	722,850		0.00	2026-07-07
834	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	23,300		0.00	2025-05-07
835	2888	STANDARD CHARTERED PLC:O	15,303	3,534,993		0.00	2026-07-20
836	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	239,400		0.00	2026-05-19
837	1831	ShiFang Holding Limited:O	7,500	5,550		0.00	2025-05-13
838	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	3,940		0.00	2024-01-29
839	2226	HONWORLD GROUP LIMITED:O	4,000	2,000		0.00	2024-10-14
840	1415	Cowell e Holdings Inc.:O	6,000	123,480		0.00	2026-06-17
841	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,096	363,368		0.00	2025-07-14
842	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,600		0.00	2026-06-02
843	2150	Nayuki Holdings Limited:O	11,500	8,395		0.00	2025-06-02
844	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	400	19,648		0.00	2025-10-23
845	0853	MicroPort Scientific Corporation:O	13,005	87,134		0.00	2025-10-13
846	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	100	22,900		0.00	2026-07-29
847	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	1,631		0.00	2026-06-26
848	1094	Cherish Sunshine International Limited:O	4,000	1,040		0.00	2021-09-21
849	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	16,720		0.00	2022-07-22
850	9880	UBTECH ROBOTICS CORP LTD:H	2,950	229,215		0.00	2026-07-22
851	0410	SOHO CHINA LIMITED:O	35,000	11,725		0.00	2026-07-15
852	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,020	2,408		0.00	2026-01-06
853	0108	GR Life Style Company Limited:O	22,000	34,100		0.00	2026-07-10
854	0726	DIT Group Limited:O	20,520	800		0.00	2021-05-03
855	8006	Sino Splendid Holdings Limited:O	2,437	227		0.00	2022-06-27
856	1384	Deepexi Technology Co., Ltd.:H	2,200	65,868		0.00	2026-06-15
857	9660	Horizon Robotics:B	81,600	425,952		0.00	2026-05-29
858	3339	Lonking Holdings Limited:O	28,000	85,400		0.00	2026-02-05
859	6915	Jiangxi Institute of Biological Products Inc.:H	2,000	27,960		0.00	2026-07-28
860	2128	China Lesso Group Holdings Limited:O	20,000	82,000		0.00	2025-04-07
861	0931	China HK Power Smart Energy Group Limited:O	52,500	13,125		0.00	2025-07-04
862	0377	China Huajun Group Limited:O	600	984		0.00	2020-12-09
863	1052	Yuexiu Transport Infrastructure Limited:O	10,660	40,295		0.00	2025-06-16
864	1125	LAI FUNG HOLDINGS LIMITED:O	2,108	1,518		0.00	2019-12-27
865	3998	Bosideng International Holdings Limited:O	74,000	364,080		0.00	2026-07-28
866	800	WeRide Inc.:A	5,900	88,323		0.00	2026-06-09
867	2339	BeijingWest Industries International Limited:O	8,160	29,294		0.00	2025-09-18
868	8331	P.B. Group Limited:O	1,000	249		0.00	2021-10-29
869	6811	Tai Hing Group Holdings Limited:O	6,000	6,960		0.00	2021-08-30
870	3382	Tianjin Port Development Holdings Limited:O	38,000	23,180		0.00	2026-01-07
871	0340	Tongguan Gold Group Limited:O	32,300	63,954		0.00	2025-10-10
872	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	200,160		0.00	2026-06-01
873	0718	Tai United Holdings Limited:O	31,940	894		0.00	2024-10-08
874	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,500		0.00	2022-11-04
875	3986	GigaDevice Semiconductor Inc.:H	200	85,640		0.00	2026-07-30
876	0816	Jinmao Property Services Co., Limited:O	5,302	12,036		0.00	2023-06-12
877	2233	WEST CHINA CEMENT LIMITED:O	32,000	55,680		0.00	2026-06-22
878	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	11,600		0.00	2023-06-21
879	1113	CK Asset Holdings Limited (KY):O	20,254	983,129		0.00	2026-07-15
880	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	40,020		0.00	2025-08-05
881	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,100	3,044,200		0.00	2026-07-27
882	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	427,240		0.00	2026-07-30
883	1952	Everest Medicines Limited:O	2,000	50,160		0.00	2023-06-20
884	0183	Winfull Group Holdings Limited:O	3,200	442		0.00	2025-05-16
885	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	18,080		0.00	2020-11-27
886	1323	Huasheng International Holding Limited:O	5,100	1,204		0.00	2024-11-11
887	1177	SINO BIOPHARMACEUTICAL LIMITED:O	105,000	531,300		0.00	2026-06-16
888	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	300		0.00	2019-12-30
889	0806	Value Partners Group Limited:O	10,000	21,200		0.00	2024-10-04
890	0626	Public Financial Holdings Limited:O	6,000	8,460		0.00	2013-10-07
891	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	60,100		0.00	2025-09-05
892	2858	Yixin Group Limited:O	37,000	49,210		0.00	2026-05-19
893	9926	Akeso, Inc.:O	5,000	466,000		0.00	2026-06-22
894	1651	Precision Tsugami (China) Corporation Limited:O	2,000	95,040		0.00	2021-02-24
895	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	25,508		0.00	2025-10-30
896	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	39,000	175,500		0.00	2026-06-11
897	6603	IFBH Limited:O	1,400	8,498		0.00	2026-02-13
898	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	2,000	24,760		0.00	2026-06-22
899	9988	Alibaba Group Holding Limited (KY):O	99,800	11,157,640		0.00	2026-07-30
900	3328	Bank of Communications Co., Ltd.:H	181,909	1,395,242		0.00	2026-02-12
901	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,660	15,848		0.00	2026-05-18
902	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,067	357		0.00	2026-06-29
903	1570	WEIYE HOLDINGS LIMITED:O	1,000	12,280		0.00	2021-07-30
904	0710	BOE Varitronix Limited:O	4,000	15,760		0.00	2025-04-14
905	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	79,424		0.00	2026-07-29
906	1231	Newton Resources Ltd:O	20,000	6,000		0.00	2012-09-06
907	8121	Guoen Holdings Limited:O	150	83		0.00	2024-04-29
908	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	12,740		0.00	2026-06-09
909	0136	China Ruyi Holdings Limited:O	83,600	117,876		0.00	2026-05-19
910	3309	C-MER Medical Holdings Limited:O	6,000	5,520		0.00	2025-10-02
911	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,005		0.00	2022-07-14
912	2007	Country Garden Holdings Company Limited:O	228,907	38,456		0.00	2026-06-04
913	3999	DaChan Food (Asia) Limited:O	5,000	2,600		0.00	2022-01-21
914	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	3,180		0.00	2024-05-08
915	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	2,049		0.00	2019-02-15
916	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	100,000		0.00	2026-06-01
917	9960	Kindstar Globalgene Technology, Inc.:O	5,000	4,600		0.00	2026-01-07
918	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	535		0.00	2024-05-16
919	0602	Jiahua Stores Holdings Limited:O	5,000	225		0.00	2019-02-25
920	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,100		0.00	2026-07-06
921	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	544	*	0.00	2025-07-09
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	195,480		0.00	2026-03-05
923	2279	Yonghe Medical Group Co., Ltd.:O	2,500	6,000		0.00	2022-01-14
924	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	51,360		0.00	2026-06-23
925	0500	Frontier Services Group Limited:O	11,317	736		0.00	2023-09-11
926	2475	Luxshare Precision Industry Company Limited:H	1,800	104,400		0.00	2026-07-15
927	1776	GF Securities Co., Ltd.:H	9,000	153,000		0.00	2026-07-27
928	1538	Zhong Ao Home Group Limited:O	4,000	3,080		0.00	2022-01-21
929	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	81,000		0.00	2025-07-25
930	2371	Chuanglian Holdings Limited (KY):O	3,200	611		0.00	2026-01-05
931	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	8,800		0.00	2020-03-03
932	1259	Prosperous Future Holdings Limited (KY):O	10,000	280		0.00	2026-06-02
933	0776	Imperium Technology Group Limited (KY):O	2,000	510		0.00	2026-01-29
934	1715	AI Health Technology Limited:O	1,600	648		0.00	2025-07-15
935	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,770	28,735		0.00	2026-06-23
936	2158	Yidu Tech Inc.:O	4,500	19,845		0.00	2024-10-21
937	0826	Tiangong International Company Limited:O	12,000	34,080		0.00	2025-03-07
938	0808	Prosperity Real Estate Investment Trust:Unit	7,000	10,570		0.00	2025-07-09
939	0369	Wing Tai Properties Limited:O	6,000	11,520		0.00	2019-06-20
940	0337	Greenland Hong Kong Holdings Limited:O	12,000	1,668		0.00	2026-03-25
941	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,560		0.00	2025-09-01
942	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	28,800		0.00	2026-07-07
943	0169	Wanda Hotel Development Company Limited:O	20,000	1,820		0.00	2026-05-14
944	2460	China Resources Beverage (Holdings) Company Limited:O	10,200	83,130		0.00	2026-03-17
945	9973	CHERY AUTOMOBILE CO., LTD:H	10,000	265,200		0.00	2026-06-30
946	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	7,000		0.00	2025-09-29
947	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	6,400		0.00	2023-01-06
948	6110	Topsports International Holdings Limited:O	26,000	35,100		0.00	2026-07-30
949	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	48,400		0.00	2024-11-11
950	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	2,340		0.00	2022-06-22
951	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	340		0.00	2024-10-16
952	1898	China Coal Energy Company Limited:H	17,000	185,810		0.00	2026-05-20
953	0887	Emperor Watch & Jewellery Limited:O	30,000	8,250		0.00	2025-09-17
954	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	88,825		0.00	2025-03-04
955	0867	China Medical System Holdings Limited:O	10,000	120,700		0.00	2021-05-11
956	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	20,460		0.00	2025-05-15
957	0497	CSI Properties Limited (BM):O	52,500	9,713		0.00	2025-11-10
958	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	18,640		0.00	2026-07-17
959	0604	SHENZHEN INVESTMENT LIMITED:O	36,000	24,840		0.00	2025-07-28
960	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	1,690		0.00	2018-09-14
961	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	560		0.00	2021-05-03
962	0475	Central Development Holdings Limited:O	2,000	820		0.00	2025-08-20
963	3348	China PengFei Group Limited:O	2,000	2,640		0.00	2023-12-06
964	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	108,000		0.00	2026-07-17
965	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	310	*	0.00	2025-05-28
966	1038	CK Infrastructure Holdings Limited:O	10,000	625,500		0.00	2025-04-09
967	1070	TCL Electronics Holdings Limited:O	10,000	159,400		0.00	2026-07-22
968	6809	Montage Technology Co., Ltd.:H	300	75,420		0.00	2026-07-27
969	0383	Tian An Medicare Limited (BM):O	4,000	3,240		0.00	2023-02-27
970	0916	China Longyuan Power Group Corporation Limited:H	13,000	75,010		0.00	2026-05-06
971	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	790		0.00	2025-12-05
972	3738	Vobile Group Limited:O	10,000	22,500		0.00	2025-08-22
973	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	8,750		0.00	2026-03-06
974	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	216		0.00	2021-02-24
975	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	151,000		0.00	2026-07-27
976	2443	Autostreets Development Limited:O	3,200	4,960		0.00	2025-07-21
977	8516	Grand Talents Group Holdings Limited:O	220	337		0.00	2026-01-09
978	8328	Xinyi Electric Storage Holdings Limited:O	3,000	1,110		0.00	2024-10-04
979	3813	Pou Sheng International (Holdings) Limited:O	20,000	6,200		0.00	2026-03-26
980	8269	Wealth Glory Holdings Limited:O	3,333	883		0.00	2026-05-22
981	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,000	17,900		0.00	2026-07-06
982	2586	Dmall Inc.:O	3,200	16,448		0.00	2025-01-02
983	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	31,080		0.00	2020-02-05
984	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,200	36,952		0.00	2026-07-30
985	0939	CHINA CONSTRUCTION BANK CORPORATION:H	883,842	8,272,761		0.00	2026-07-30
986	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	6,076		0.00	2021-11-09
987	1029	IRC LIMITED:O	7,000	3,150		0.00	2025-07-31
988	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,000	97,800		0.00	2026-07-29
989	0695	Dongwu Cement International Limited:O	2,000	15,960		0.00	2019-12-30
990	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	5,580		0.00	2026-06-01
991	0704	Huscoke Holdings Limited:O	1,048	139	*	0.00	2025-03-28
992	1461	ZHONGTAI FUTURES Company Limited:H	1,000	670		0.00	2021-10-28
993	1382	Pacific Textiles Holdings Limited:O	5,000	4,950		0.00	2021-06-24
994	2359	WuXi AppTec Co., Ltd.:H	1,768	278,814		0.00	2026-07-07
995	1101	China Huarong Energy Company Limited:O	17,000	340	*	0.00	2025-07-29
996	0910	China Sandi Holdings Limited:O	18,000	252	*	0.00	2023-06-30
997	1733	E-Commodities Holdings Limited:O	9,400	6,110		0.00	2022-06-10
998	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,960		0.00	2025-03-24
999	1857	China Everbright Water Limited:O	10,000	13,500		0.00	2022-03-02
1000	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	5,005	*	0.00	2021-11-08
1001	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	122,980		0.00	2026-07-24
1002	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	11,140		0.00	2024-09-13
1003	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	24,800		0.00	2026-07-30
1004	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	515,700		0.00	2026-06-30
1005	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,140		0.00	2025-02-04
1006	3983	China BlueChemical Ltd.:H	6,000	12,840		0.00	2025-11-28
1007	1820	Pacific Millennium Packaging Group Corporation:O	1,000	3,000		0.00	2018-12-21
1008	6890	KangLi International Holdings Limited:O	2,000	1,600		0.00	2021-09-17
1009	8148	Wuxi Life International Holdings Group Limited:O	1,500	2,490		0.00	2025-03-27
1010	0700	TENCENT HOLDINGS LIMITED:O	29,400	13,870,920		0.00	2026-07-28
1011	1883	CITIC Telecom International Holdings Limited:O	11,848	32,819		0.00	2026-01-08
1012	1301	D&G Technology Holding Company Limited:O	2,000	670		0.00	2019-12-30
1013	8018	Finsoft Financial Investment Holdings Limited:O	1,600	80		0.00	2024-03-25
1014	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2025-05-08
1015	0255	Lung Kee Group Holdings Limited:O	2,000	2,940		0.00	2019-09-26
1016	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	6,600		0.00	2025-06-11
1017	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	260	32,682		0.00	2026-06-18
1018	2096	Simcere Pharmaceutical Group Limited:O	8,000	100,080		0.00	2025-03-17
1019	0160	Hon Kwok Land Investment Company, Limited:O	2,200	1,584		0.00	2019-02-15
1020	0998	China CITIC Bank Corporation Limited:H	45,418	356,531		0.00	2026-06-26
1021	3993	CMOC Group Limited (CN):H	12,000	195,240		0.00	2026-05-08
1022	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2024-04-30
1023	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	191,620		0.00	2024-05-27
1024	0371	Beijing Enterprises Water Group Limited:O	30,000	71,100		0.00	2026-07-07
1025	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	85,540		0.00	2025-07-04
1026	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,000	1,800		0.00	2026-06-29
1027	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	1,239		0.00	2025-08-14
1028	1929	Chow Tai Fook Jewellery Group Limited:O	29,000	350,900		0.00	2026-07-15
1029	0358	Jiangxi Copper Company Limited:H	4,000	135,280		0.00	2026-06-25
1030	1239	Teamway International Group Holdings Limited:O	1,250	331		0.00	2026-07-09
1031	1873	VIVA BIOTECH HOLDINGS:O	6,000	7,560		0.00	2022-07-12
1032	0509	Century Sunshine Group Holdings Limited:O	328	56	*	0.00	2024-07-04
1033	6030	CITIC Securities Company Limited:H	7,500	204,900		0.00	2026-02-02
1034	0941	China Mobile Limited (HK):O	60,500	5,130,400		0.00	2026-07-30
1035	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,308		0.00	2025-05-22
1036	8220	Bingo Group Holdings Limited:O	500	2,360		0.00	2025-04-22
1037	0291	China Resources Beer (Holdings) Company Limited:O	9,000	220,860		0.00	2025-06-17
1038	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	24,705		0.00	2025-08-19
1039	3908	China International Capital Corporation Limited:H	5,200	111,696		0.00	2026-04-20
1040	6881	China Galaxy Securities Co., Ltd.:H	10,000	76,500		0.00	2025-06-19
1041	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	83		0.00	2025-10-27
1042	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	252		0.00	2018-03-28
1043	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	950		0.00	2021-07-15
1044	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	3,400		0.00	2022-09-30
1045	6969	Smoore International Holdings Limited:O	16,000	150,560		0.00	2026-07-21
1046	0987	China Renewable Energy Investment Limited:O	6,469	1,307		0.00	2025-11-20
1047	0019	SWIRE PACIFIC LIMITED:A	2,000	198,200		0.00	2026-07-24
1048	9888	Baidu, Inc.:A	5,950	607,495		0.00	2026-07-16
1049	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	528,840		0.00	2026-05-21
1050	6666	Evergrande Property Services Group Limited:O	27,500	28,600		0.00	2026-06-05
1051	2025	Ruifeng Power Group Company Limited:O	2,000	23,840		0.00	2026-07-07
1052	2616	CStone Pharmaceuticals:O	4,000	16,760		0.00	2026-06-25
1053	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	58,600		0.00	2026-05-29
1054	1617	Nanfang Communication Holdings Limited:O	4,000	872		0.00	2026-06-03
1055	2191	SF Real Estate Investment Trust:Unit	2,000	5,300		0.00	2025-12-17
1056	0325	Bloks Group Limited:O	600	31,590		0.00	2026-06-16
1057	9600	Newlink Technology Inc.:O	2,400	379		0.00	2026-03-02
1058	0546	Fufeng Group Limited:O	6,000	31,860		0.00	2025-06-17
1059	1310	HKBN Ltd.:O	3,500	21,210		0.00	2026-05-20
1060	6699	Angelalign Technology Inc.:O	400	31,840		0.00	2022-11-08
1061	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,012	6,446		0.00	2026-01-12
1062	2228	XtalPi Holdings Limited:O	10,000	64,400		0.00	2026-07-03
1063	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,612	1,361		0.00	2026-07-21
1064	2478	APAC Resources Limited:Wrnt	304	182		0.00	2024-12-17
1065	1999	Man Wah Holdings Limited:O	8,800	27,808		0.00	2026-05-22
1066	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	675		0.00	2023-10-25
1067	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,150		0.00	2021-12-09
1068	2026	Pony AI Inc.:A	800	47,640		0.00	2026-06-09
1069	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,120		0.00	2024-03-13
1070	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	34,400		0.00	2025-08-29
1071	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	341		0.00	2021-10-05
1072	1610	COFCO Joycome Foods Limited:O	10,000	11,500		0.00	2026-02-12
1073	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	145		0.00	2020-09-15
1074	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,720	211,356		0.00	2026-07-29
1075	2498	RoboSense Technology Co., Ltd:O	1,000	22,060		0.00	2026-02-13
1076	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	276		0.00	2019-12-30
1077	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	456,960		0.00	2026-07-20
1078	2137	Brii Biosciences Limited:O	1,500	1,395		0.00	2025-03-25
1079	3889	Global Corn Group Limited:O	4,000	196		0.00	2023-08-23
1080	2003	VCREDIT HOLDINGS LIMITED:O	1,000	860		0.00	2025-03-03
1081	1808	Enterprise Development Holdings Limited (KY):O	500	1,250		0.00	2025-09-01
1082	6823	HKT Limited (KY):O	15,346	207,171		0.00	2026-06-17
1083	1628	Yuzhou Group Holdings Company Limited:O	3,000	327		0.00	2025-09-16
1084	0837	Carpenter Tan Holdings Limited:O	500	3,030		0.00	2019-12-30
1085	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	150	12,420		0.00	2026-07-29
1086	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	222,640		0.00	2026-06-12
1087	0061	Green Leader Holdings Group Limited:O	262	55		0.00	2026-07-15
1088	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,080		0.00	2023-06-21
1089	0772	China Literature Limited:O	2,003	38,858		0.00	2026-01-07
1090	0573	Tao Heung Holdings Limited:O	2,000	520		0.00	2022-01-21
1091	9961	TRIP.COM GROUP LIMITED:O	1,350	495,450		0.00	2026-06-30
1092	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	32,300		0.00	2026-05-11
1093	2789	Yuanda China Holdings Limited:O	12,000	1,884		0.00	2021-08-30
1094	2211	Universal Health International Group Holding Limited:O	210	137		0.00	2026-02-25
1095	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	196	*	0.00	2024-12-12
1096	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,200		0.00	2025-08-01
1097	1308	SITC International Holdings Company Limited:O	5,000	197,500		0.00	2026-07-27
1098	1881	Regal Real Estate Investment Trust:Unit	6,000	2,340		0.00	2025-04-25
1099	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	490		0.00	2025-04-09
1100	9927	Seres Group Co., Ltd. (CN):H	200	9,608		0.00	2026-01-06
1101	3308	Zhongji Innolight Co., Ltd.:H	100	96,000		0.00	2026-07-30
1102	1290	China Huirong Financial Holdings Limited:O	2,000	1,040		0.00	2019-12-30
1103	0880	SJM Holdings Limited:O	13,000	21,320		0.00	2026-02-09
1104	6622	Zhaoke Ophthalmology Limited:O	1,000	2,480		0.00	2025-11-12
1105	1200	Midland Holdings Limited (BM):O	1,286	2,894		0.00	2026-06-18
1106	1555	MIE Holdings Corporation:O	6,000	156		0.00	2024-02-23
1107	1293	Grand Baoxin Auto Group Limited:O	5,000	430	*	0.00	2023-02-09
1108	3858	Jiaxin International Resources Investment Limited:O	800	41,840		0.00	2026-06-18
1109	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	51,760		0.00	2026-04-27
1110	0013	HUTCHMED (China) Limited:O	1,500	26,925		0.00	2026-07-07
1111	0575	Regent Pacific Group Limited:O	500	460		0.00	2024-10-23
1112	2830	CSOP Saudi Arabia ETF:Unit	200	15,344		0.00	2023-12-21
1113	2618	JD Logistics, Inc.:O	11,300	171,308		0.00	2026-04-20
1114	6098	Country Garden Services Holdings Company Limited:O	5,552	31,313		0.00	2026-06-01
1115	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,599	164		0.00	2022-08-19
1116	3330	Lingbao Gold Group Company Ltd.:H	2,000	36,500		0.00	2026-01-23
1117	1432	China Shengmu Organic Milk Limited:O	14,000	4,830		0.00	2025-02-24
1118	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,600		0.00	2026-07-02
1119	6138	Harbin Bank Co., Ltd.:H	5,000	1,575		0.00	2018-07-30
1120	0451	GCL New Energy Holdings Limited:O	2,907	1,948		0.00	2026-06-02
1121	0736	China Properties Investment Holdings Limited:O	525	80		0.00	2025-09-12
1122	0177	Jiangsu Expressway Company Limited:H	2,000	20,080		0.00	2019-12-30
1123	0753	Air China Limited:H	8,000	34,320		0.00	2026-04-13
1124	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	10,360		0.00	2021-09-08
1125	0288	WH Group Limited (KY):O	20,374	175,624		0.00	2025-01-17
1126	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	4,200		0.00	2024-01-29
1127	1243	WANG ON PROPERTIES LIMITED:O	24,000	768		0.00	2023-03-24
1128	1090	Da Ming International Holdings Limited:O	2,000	1,440		0.00	2024-12-05
1129	0656	FOSUN INTERNATIONAL LIMITED:O	12,752	61,082		0.00	2026-07-15
1130	6623	Lufax Holding Ltd:O	2,695	29,376	*	0.00	2024-07-30
1131	1697	Shandong International Trust Co., Ltd.:H	1,800	459		0.00	2022-02-11
1132	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	51,696		0.00	2026-03-09
1133	2669	China Overseas Property Holdings Limited:O	5,000	17,500		0.00	2025-09-08
1134	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	155,400		0.00	2026-05-22
1135	6690	Haier Smart Home Co., Ltd.:H	4,320	98,150		0.00	2026-05-05
1136	8430	C&N Holdings Limited:O	250	19		0.00	2026-05-28
1137	8130	Dadi International Group Limited:O	5,400	54	*	0.00	2022-03-25
1138	0817	China Jinmao Holdings Group Limited:O	20,000	27,600		0.00	2026-07-24
1139	2363	Tongda Hong Tai Holdings Limited:O	300	90		0.00	2024-03-20
1140	6618	JD Health International Inc.:O	4,650	182,652		0.00	2025-11-18
1141	0797	7Road Holdings Limited:O	4,000	5,560		0.00	2026-07-30
1142	0524	Great Wall Terroir Holdings Limited:O	340	653		0.00	2026-05-06
1143	1868	Neo-Neon Holdings Limited:O	3,000	558		0.00	2022-03-17
1144	1208	MMG Limited (HK):O	18,400	148,120		0.00	2026-07-15
1145	1211	BYD COMPANY LIMITED:H	5,200	492,960		0.00	2026-04-27
1146	0888	Bison Finance Group Limited:O	2,000	82		0.00	2020-03-16
1147	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,860		0.00	2022-05-23
1148	6181	Laopu Gold Co., Ltd.:H	200	59,000		0.00	2026-04-27
1149	0547	Digital Domain Holdings Limited:O	11,000	2,585		0.00	2026-06-26
1150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	340	31	*	0.00	2025-12-03
1151	6186	China Feihe Limited:O	12,000	40,920		0.00	2026-06-09
1152	1787	Shandong Gold Mining Co., Ltd.:H	1,350	26,771		0.00	2026-05-13
1153	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,070		0.00	2025-10-03
1154	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	16,040		0.00	2022-11-15
1155	9626	Bilibili Inc.:Z ord	460	68,172		0.00	2025-09-26
1156	0763	ZTE CORPORATION:H	1,000	24,340		0.00	2026-07-30
1157	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	115,920		0.00	2026-07-28
1158	8133	Jisheng Group Holdings Limited:O	50	14		0.00	2026-02-04
1159	6160	BeOne Medicine Ltd.:O	2,000	392,200		0.00	2026-07-17
1160	1685	Boer Power Holdings Limited:O	1,000	670		0.00	2025-03-19
1161	1299	AIA Group Limited:O	13,200	1,051,380		0.00	2026-07-27
1162	0106	Landsea Green Management Limited:O	6,000	114	*	0.00	2020-04-14
1163	2186	Luye Pharma Group Ltd.:O	5,000	10,100		0.00	2024-09-03
1164	0267	CITIC Limited (HK):O	36,000	447,480		0.00	2026-07-30
1165	1316	Nexteer Automotive Group Limited:O	3,000	12,600		0.00	2026-03-27
1166	1086	Goodbaby International Holdings Limited:O	2,000	1,800		0.00	2025-08-07
1167	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	6,920		0.00	2023-10-31
1168	1199	COSCO SHIPPING Ports Limited:O	4,693	25,389		0.00	2026-06-30
1169	0674	China Tangshang Holdings Limited:O	4,000	176		0.00	2016-09-02
1170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,420		0.00	2025-07-31
1171	0290	GoFintech Quantum Innovation Limited:O	12,000	20,280		0.00	2026-05-15
1172	0362	China Zenith Chemical Group Limited:O	1,571	24	*	0.00	2026-01-28
1173	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	8,008		0.00	2023-08-01
1174	0185	Zensun Enterprises Limited:O	2,202	139		0.00	2024-12-06
1175	9868	XPeng Inc.:A	1,800	90,900		0.00	2026-06-15
1176	1362	SiS Mobile Holdings Limited:O	320	269		0.00	2018-08-23
1177	0723	Reliance Global Holdings Limited (BM):O	1,248	275		0.00	2025-10-14
1178	8456	Mansion International Holdings Limited:O	150	44		0.00	2025-03-10
1179	1456	Guolian Minsheng Securities Company Limited:H	500	1,995		0.00	2024-05-24
1180	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	46,300		0.00	2026-03-04
1181	0069	SHANGRI-LA ASIA LIMITED:O	4,000	16,600		0.00	2024-04-02
1182	1928	Sands China Ltd.:O	8,400	127,008		0.00	2026-05-19
1183	2038	FIH Mobile Limited:O	800	13,152		0.00	2026-02-23
1184	1378	China Hongqiao Group Limited:O	10,000	240,400		0.00	2026-07-30
1185	1104	APAC Resources Limited:O	1,520	2,310		0.00	2026-03-30
1186	2383	TOM GROUP LIMITED:O	4,000	1,480		0.00	2022-06-27
1187	2012	SUNSHINE OILSANDS LTD.:O	700	140		0.00	2025-11-10
1188	1736	China Parenting Network Holdings Limited:O	50	21		0.00	2025-05-14
1189	1336	New China Life Insurance Company Ltd.:H	1,000	48,540		0.00	2026-04-10
1190	6958	Zhenro Services Group Limited:O	1,000	85		0.00	2022-03-10
1191	0167	IDT INTERNATIONAL LIMITED:O	500	2,900		0.00	2025-02-21
1192	8007	Global Strategic Group Limited:O	217	122		0.00	2026-04-09
1193	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	52		0.00	2025-05-21
1194	1180	Paradise Entertainment Limited (BM):O	1,000	980		0.00	2022-08-16
1195	2282	MGM China Holdings Limited:O	3,600	40,860		0.00	2026-07-24
1196	7666	Metis TechBio Co., Ltd.:H	1,000	9,650		0.00	2026-06-30
1197	6820	FriendTimes Inc.:O	2,000	790		0.00	2023-11-17
1198	1548	Genscript Biotech Corporation:O	2,000	34,400		0.00	2025-10-06
1199	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	138,000		0.00	2026-07-29
1200	0332	Yuan Heng Gas Holdings Limited:O	297	51		0.00	2026-07-07
1201	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	37,940		0.00	2026-06-03
1202	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	17,700		0.00	2026-04-10
1203	9696	Tianqi Lithium Corporation:H	200	6,652		0.00	2023-07-13
1204	8431	Hao Bai International (Cayman) Limited:O	200	238		0.00	2026-05-29
1205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	24		0.00	2026-02-20
1206	0564	ZMJ Group Company Limited (CN):H	200	2,854		0.00	2024-07-09
1207	1777	Fantasia Holdings Group Co., Limited:O	13,500	662		0.00	2023-11-01
1208	1880	China Tourism Group Duty Free Corporation Limited:H	100	5,285		0.00	2026-03-02
1209	1958	BAIC Motor Corporation Limited:H	2,000	1,820		0.00	2023-09-05
1210	1876	Budweiser Brewing Company APAC Limited:O	10,300	72,615		0.00	2025-03-21
1211	0211	STYLAND HOLDINGS LIMITED:O	569	148		0.00	2022-10-03
1212	0914	Anhui Conch Cement Company Limited:H	1,000	18,900		0.00	2024-06-14
1213	8123	Sinofortune Financial Holdings Limited:O	100	26		0.00	2026-04-24
1214	0151	Want Want China Holdings Limited:O	9,000	30,960		0.00	2025-12-08
1215	8047	China Ocean Group Development Limited:O	5,400	135	*	0.00	2024-12-23
1216	6998	Genor Biopharma Holdings Limited:O	1,500	2,475		0.00	2023-08-08
1217	6051	Youzan Technology Limited:O	1,200	1,548		0.00	2026-07-06
1218	0245	China Vered Financial Holding Corporation Limited:O	1,356	1,356		0.00	2025-07-03
1219	0405	Yuexiu Real Estate Investment Trust:Unit	3,811	2,553		0.00	2025-02-20
1220	6818	China Everbright Bank Company Limited:H	9,000	29,430		0.00	2026-04-29
1221	2356	DAH SING BANKING GROUP LIMITED:O	985	14,834		0.00	2025-08-06
1222	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	360		0.00	2025-01-07
1223	1679	RISECOMM GROUP HOLDINGS LIMITED:O	150	180		0.00	2026-03-10
1224	1818	Zhaojin Mining Industry Company Limited:H	2,000	42,120		0.00	2026-05-20
1225	1020	Cybernaut International Holdings Company Limited:O	4,000	860		0.00	2026-04-10
1226	2048	E-House (China) Enterprise Holdings Limited:O	1,200	22		0.00	2023-03-16
1227	2192	Medlive Technology Co., Ltd.:O	500	3,810		0.00	2022-12-16
1228	0650	Productive Technologies Company Limited (BM):O	5,000	1,045		0.00	2026-07-21
1229	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,000		0.00	2019-12-30
1230	0659	CTF Services Limited (BM):O	3,026	24,662		0.00	2026-02-11
1231	1102	Enviro Energy International Holdings Limited:O	1,850	216		0.00	2026-03-04
1232	6196	Bank of Zhengzhou Co., Ltd.:H	1,332	1,252		0.00	2023-06-30
1233	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	1,730		0.00	2026-03-23
1234	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	740		0.00	2025-12-19
1235	1585	Yadea Group Holdings Ltd.:O	2,000	21,860		0.00	2022-01-26
1236	0271	Asiasec Properties Limited:O	780	121		0.00	2018-08-20
1237	1882	Haitian International Holdings Limited:O	1,000	20,840		0.00	2022-01-21
1238	2779	China Xinhua Education Group Limited:O	1,000	310		0.00	2023-01-11
1239	2525	Hesai Group:B	640	10,157		0.00	2026-07-13
1240	1370	Aowei Holding Limited:O	1,000	142		0.00	2019-12-30
1241	1099	SINOPHARM GROUP CO. LTD.:H	800	14,120		0.00	2024-10-22
1242	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	70		0.00	2022-04-01
1243	6082	Shanghai Biren Technology Co., Ltd.:H	800	22,432		0.00	2026-07-28
1244	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	50,144		0.00	2026-06-11
1245	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	125,500		0.00	2026-07-28
1246	0202	EverChina Int'l Holdings Company Limited:O	4,000	204		0.00	2025-03-26
1247	2507	Cirrus Aircraft Limited:O	200	8,860		0.00	2025-08-28
1248	0070	Rich Goldman Holdings Limited:O	1,050	48		0.00	2026-01-12
1249	1875	BioDlink International Company Limited:O	400	1,288		0.00	2026-03-24
1250	2338	WEICHAI POWER CO., LTD.:H	1,000	30,620		0.00	2026-07-21
1251	1600	Tian Lun Gas Holdings Limited:O	500	1,360		0.00	2026-06-11
1252	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	6,700		0.00	2026-04-13
1253	1576	Qilu Expressway Company Limited:H	1,000	1,670		0.00	2020-06-05
1254	0279	Arta TechFin Corporation Limited:O	693	267		0.00	2025-12-22
1255	2181	Mabpharm Limited:O	2,000	800		0.00	2023-11-30
1256	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	693	68		0.00	2025-02-14
1257	0691	China Shanshui Cement Group Limited:O	2,000	482		0.00	2019-12-30
1258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,800		0.00	2023-10-11
1259	1028	C.banner International Holdings Limited:O	1,000	750		0.00	2026-07-09
1260	1530	3SBio Inc.:O	1,000	17,360		0.00	2026-05-13
1261	0648	SoftMedx Healthcare Limited:O	42	28		0.00	2026-06-26
1262	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	37,700		0.00	2026-07-13
1263	1128	Wynn Macau, Limited:O	2,000	11,560		0.00	2024-09-30
1264	6601	Cheerwin Group Limited:O	500	1,115		0.00	2023-06-14
1265	100	MiniMax Group Inc.:A	100	20,380		0.00	2026-07-08
1266	9633	Nongfu Spring Co., Ltd:H	1,800	82,008		0.00	2026-05-20
1267	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	400	16,056		0.00	2026-07-29
1268	3319	A-Living Smart City Services Co., Ltd.:H	500	895		0.00	2023-08-07
1269	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	630		0.00	2022-01-26
1270	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	121,900		0.00	2026-02-20
1271	0433	North Mining Shares Company Limited:O	5,000	240		0.00	2023-09-18
1272	0871	China Dredging Environment Protection Holdings Limited:O	500	25		0.00	2021-11-05
1273	3277	Gpixel Changchun Microelectronics Inc.:H	100	5,975		0.00	2026-05-29
1274	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	64,680		0.00	2020-06-17
1275	0832	Central China Real Estate Limited:O	1,000	33		0.00	2023-07-20
1276	0274	Renaissance Asia Silk Road Group Limited:O	22	11	*	0.00	2025-03-20
1277	0743	Asia Cement (China) Holdings Corporation:O	500	845		0.00	2025-04-09
1278	0296	Emperor Entertainment Hotel Limited:O	359	72		0.00	2024-08-30
1279	0945	MANULIFE FINANCIAL CORPORATION:O	500	173,000		0.00	2025-02-18
1280	1996	Redsun Properties Group Limited:O	1,000	19		0.00	2020-09-30
1281	3698	Huishang Bank Corporation Limited:H	1,000	5,130		0.00	2021-01-21
1282	1801	Innovent Biologics, Inc.:O	500	44,050		0.00	2025-03-04
1283	0163	Emperor International Holdings Limited:O	1,551	230		0.00	2025-09-19
1284	0586	China Conch Venture Holdings Limited:O	500	4,505		0.00	2022-12-22
1285	1972	SWIRE PROPERTIES LIMITED:O	1,600	38,752		0.00	2026-03-25
1286	0587	China Conch Environment Protection Holdings Limited:O	500	138		0.00	2022-11-28
1287	6855	Ascentage Pharma Group International:O	100	3,440		0.00	2022-06-28
1288	0436	New Universe Environmental Group Limited:O	800	44		0.00	2021-10-07
1289	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	17,530		0.00	2025-09-01
1290	1822	China Wood International Holding Co., Limited:O	247	45		0.00	2025-12-02
1291	0667	China East Education Holdings Limited:O	500	2,350		0.00	2022-04-28
1292	1269	China First Capital Group Limited:O	400	15		0.00	2022-09-21
1293	8239	Capital Finance Holdings Limited:O	20	407		0.00	2025-03-27
1294	1318	Mao Geping Cosmetics Co., Ltd.:H	100	6,130		0.00	2026-05-14
1295	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	20,440		0.00	2026-07-21
1296	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,104		0.00	2023-02-07
1297	1119	iDreamSky Technology Holdings Limited:O	400	108		0.00	2025-03-13
1298	0764	Eternity Investment Limited:O	75	21		0.00	2025-06-23
1299	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	642	14,329		0.00	2026-07-22
1300	1209	China Resources Mixc Lifestyle Services Limited:O	400	16,256		0.00	2024-10-24
1301	0313	Richly Field China Development Limited:O	200	13		0.00	2025-01-20
1302	2490	LC Logistics, Inc.:O	100	502		0.00	2026-07-07
1303	2473	XXF Group Holdings Limited:O	300	137		0.00	2026-04-16
1304	0607	Fullshare Holdings Limited:O	100	40		0.00	2026-02-06
1305	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,665		0.00	2022-08-22
1306	2423	KE Holdings Inc.:A	500	21,700		0.00	2026-06-04
1307	0979	Green Energy Group Limited:O	200	61		0.00	2026-07-30
1308	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	280		0.00	2020-05-21
1309	0960	Longfor Group Holdings Limited:O	1,000	6,920		0.00	2026-05-18
1310	1124	COASTAL GREENLAND LIMITED:O	56	6		0.00	2025-10-23
1311	1878	SOUTHGOBI RESOURCES LTD.:O	50	81		0.00	2024-01-05
1312	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200	19		0.00	2019-02-20
1313	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,520		0.00	2023-04-18
1314	0620	DTXS Silk Road Investment Holdings Company Limited:O	100	34		0.00	2025-08-06
1315	2259	Zijin Gold International Company Limited:O	300	35,460		0.00	2026-07-24
1316	2309	ZO Future Group:O	96	165		0.00	2024-10-24
1317	1127	Lion Rock Group Limited:O	80	96		0.00	2016-11-08
1318	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	250	29,025		0.00	2026-01-08
1319	2382	Sunny Optical Technology (Group) Company Limited:O	100	5,720		0.00	2026-07-20
1320	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1321	2688	ENN Energy Holdings Limited:O	100	4,650		0.00	2022-09-14
1322	8079	Wisdomcome Group Holdings Limited:O	3	2		0.00	2025-12-08
1323	2840	SPDR Gold Trust:Unit	28	81,396		0.00	2026-06-04
1324	8186	Almana Limited:O	8	9		0.00	2023-11-16
1325	1280	China Qidian Guofeng Holdings Limited:O	100	117		0.00	2024-11-15
1326	0975	Mongolian Mining Corporation:O	50	355		0.00	2024-01-02
1327	0689	EPI (Holdings) Limited:O	84	11		0.00	2026-04-22
1328	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	420		0.00	2026-01-23
1329	0372	PT International Development Corporation Limited:O	13	3		0.00	2025-11-07
1330	8200	SAU SAN TONG HOLDINGS LIMITED:O	3	2		0.00	2023-04-13
1331	1270	Langham Hospitality Investments Limited:O	132	64		0.00	2026-04-02
1332	0875	Congyu Intelligent Agricultural Holdings Limited:O	25	9		0.00	2026-05-19
1333	2005	SSY Group Limited (KY):O	76	185		0.00	2025-09-17
1334	1516	Sunac Services Holdings Limited:O	64	52		0.00	2023-03-15
1335	0572	Future World Holdings Limited:O	4	1		0.00	2023-01-30
1336	1540	Left Field Printing Group Limited:O	5	3		0.00	2020-06-03
1337	0653	BONJOUR HOLDINGS LIMITED:O	10	1		0.00	2026-07-21
1338	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1339	0571	ESUN HOLDINGS LIMITED:O	8	0		0.00	2024-11-28
1340	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1341	0164	China Baoli Technologies Holdings Limited:O	1	0		0.00	2025-12-11
1342	8081	Hang Tai Yue Group Holdings Limited:O	14	0		0.00	2022-09-29
1343	0616	EMINENCE ENTERPRISE LIMITED:O	5	1		0.00	2025-11-11
1344	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	116		0.00	2008-12-16
1345	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2024-12-10
1346	8163	NOIZ Group Limited:O	1	0		0.00	2025-01-22
1347	8143	Good Fellow Healthcare Holdings Limited:O	1	0		0.00	2026-05-15

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