WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2026-07-31

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	0513	CONTINENTAL HOLDINGS LIMITED:O	23,514,000	2,492,484		3.44	2025-07-14
2	8420	Nexion Technologies Limited:O	10,000,000	370,000		1.13	2023-01-13
3	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,000,000	309,000		0.85	2026-07-20
4	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,691,361	1,107,408		0.51	2026-06-30
5	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	63,000		0.50	2019-09-16
6	8059	Glory Flame Holdings Limited:O	5,040,000	120,960		0.50	2025-11-27
7	8526	Wing Fung Group Asia Limited:O	690,000	166,980		0.43	2026-07-23
8	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,508,698	1,584,133		0.40	2025-08-08
9	1222	WANG ON GROUP LIMITED:O	39,632,786	951,187		0.28	2025-06-19
10	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,000	81,440		0.24	2026-05-20
11	8080	North Asia Strategic Holdings Limited:O	1,058,072	465,552		0.23	2025-10-30
12	0212	NANYANG HOLDINGS LIMITED:O	64,750	1,845,375		0.19	2026-02-25
13	2246	GOGOX HOLDINGS LIMITED:O	100,600	116,696		0.15	2026-05-14
14	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,040,000	1,196,000		0.13	2026-06-26
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	826,980		0.11	2020-09-01
16	0630	AMCO United Holding Limited:O	1,085,039	119,354		0.11	2024-01-26
17	0214	ASIA ORIENT HOLDINGS LIMITED:O	929,947	195,289		0.11	2026-03-09
18	8036	eBroker Group Limited:O	1,354,920	54,197		0.11	2024-01-02
19	0954	Changmao Biochemical Engineering Company Limited:H	200,000	50,000		0.11	2025-06-27
20	8372	Grand Brilliance Group Holdings Limited:O	800,000	105,600		0.10	2021-07-23
21	0515	China Silver Technology Holdings Limited:O	280,000	48,440	*	0.10	2025-08-27
22	0385	CHINNEY ALLIANCE GROUP LIMITED:O	583,200	148,716		0.10	2024-07-11
23	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,605	29,648		0.10	2024-02-22
24	1429	Skymission Group Holdings Limited:O	1,528,000	226,144		0.10	2021-07-29
25	0235	CSC Holdings Limited (HK):O	19,420,000	407,820		0.10	2026-01-20
26	0180	KADER HOLDINGS COMPANY LIMITED:O	882,000	163,170		0.09	2025-08-19
27	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	230,883	166,236		0.09	2025-08-22
28	2501	Maiyue Technology Limited:O	440,000	594,000		0.09	2026-07-23
29	0959	Century Entertainment International Holdings Limited:O	112,400	80,928	*	0.09	2025-07-28
30	0099	Wong's International Holdings Limited:O	412,000	543,840		0.09	2026-06-30
31	2266	Lai Si Enterprise Holding Limited:O	340,000	136,000		0.09	2022-11-17
32	8208	WMCH Global Investment Limited:O	552,000	67,896		0.08	2026-07-15
33	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	249,700		0.08	2021-08-17
34	8391	Cornerstone Technologies Holdings Limited:O	796,000	254,720		0.08	2026-05-20
35	1461	ZHONGTAI FUTURES Company Limited:H	200,000	128,000		0.07	2026-06-24
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	885,623	361,865,558		0.07	2026-07-28
37	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,521,000	95,823		0.07	2026-07-31
38	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10,000	21,780		0.07	2026-06-10
39	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	732,000	186,660		0.07	2026-07-21
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	42,330		0.06	2026-06-01
41	2009	BBMG Corporation:H	1,499,000	884,410		0.06	2026-07-20
42	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	40,250		0.06	2020-01-22
43	0156	LIPPO CHINA RESOURCES LIMITED:O	559,600	559,600		0.06	2026-07-24
44	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	254,280		0.06	2014-11-21
45	1161	WATER OASIS GROUP LIMITED:O	408,000	538,560		0.06	2019-06-25
46	0406	YAU LEE HOLDINGS LIMITED:O	261,250	138,463		0.06	2021-03-05
47	1727	Hebei Construction Group Corporation Limited:H	270,000	66,150		0.06	2026-02-06
48	8162	Loco Hong Kong Holdings Limited:O	550,000	335,500		0.06	2025-10-09
49	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	227,700		0.05	2025-02-17
50	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	368,440		0.05	2020-06-30
51	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	494,000	68,172		0.05	2026-07-24
52	0626	Public Financial Holdings Limited:O	568,000	800,880		0.05	2026-02-25
53	1181	Tang Palace (China) Holdings Limited:O	549,000	54,900		0.05	2022-01-11
54	0655	HONGKONG CHINESE LIMITED:O	1,008,756	458,984		0.05	2026-07-20
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,533,560	743,777		0.05	2025-12-10
56	1273	Hong Kong Finance Group Limited:O	204,000	142,800		0.05	2021-01-26
57	0321	TEXWINCA HOLDINGS LIMITED:O	668,000	754,840		0.05	2026-07-10
58	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	514,948	141,611		0.05	2026-07-13
59	0147	International Business Settlement Holdings Limited:O	10,502,000	525,100		0.05	2026-03-27
60	1037	Maxnerva Technology Services Limited:O	320,036	195,222		0.05	2026-07-31
61	8411	K W Nelson Interior Design and Contracting Group Limited:O	450,000	47,250		0.05	2025-09-01
62	0533	GOLDLION HOLDINGS LIMITED:O	423,000	380,700		0.04	2023-08-03
63	1552	BHCC Holding Limited:O	345,000	87,975		0.04	2019-04-12
64	0266	TIAN TECK LAND LIMITED:O	200,000	384,000		0.04	2020-05-29
65	0418	FOUNDER HOLDINGS LIMITED:O	482,000	308,480		0.04	2025-02-17
66	3886	Town Health International Medical Group Limited:O	2,818,500	614,433		0.04	2026-03-06
67	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	151,200		0.04	2021-06-16
68	8507	i.century Holding Limited:O	308,000	243,320		0.04	2026-05-08
69	0276	Mongolia Energy Corporation Limited:O	72,159	38,966		0.04	2026-01-20
70	0983	SOCAM Development Limited:O	138,000	42,090		0.04	2026-07-21
71	3878	Vicon Holdings Limited:O	176,000	41,008		0.04	2023-06-15
72	6888	Freetech Road Recycling Technology (Holdings) Limited:O	384,000	47,616		0.04	2024-10-10
73	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,282,600	1,460,757		0.04	2026-07-28
74	1978	LH GROUP LIMITED (KY):O	280,000	74,200		0.04	2021-05-14
75	0181	FUJIAN HOLDINGS LIMITED:O	400,000	40,800		0.03	2022-07-07
76	0052	FAIRWOOD HOLDINGS LIMITED:O	45,000	203,850		0.03	2025-10-15
77	3818	China Dongxiang (Group) Co., Ltd.:O	2,007,000	561,960		0.03	2026-07-06
78	8013	ECI Technology Holdings Limited:O	540,000	34,560		0.03	2019-11-08
79	1270	Langham Hospitality Investments Limited:O	1,193,255	572,762		0.03	2026-07-31
80	0588	Beijing North Star Company Limited:H	232,000	160,080		0.03	2025-11-06
81	1388	Embry Holdings Limited:O	137,000	36,990		0.03	2021-04-30
82	0082	Crazy Sports Group Limited:O	1,423,000	110,994		0.03	2026-01-06
83	0617	PALIBURG HOLDINGS LIMITED:O	349,184	59,710		0.03	2025-09-25
84	0434	Boyaa Interactive International Limited:O	237,000	528,510		0.03	2026-07-14
85	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	20,500		0.03	2015-05-08
86	1098	ROAD KING INFRASTRUCTURE LIMITED:O	230,000	110,400		0.03	2026-02-27
87	0228	China Energy Development Holdings Limited:O	140,000	163,800		0.03	2026-07-22
88	1413	FEG Holdings Corporation Limited:O	99,000	16,434		0.03	2025-12-17
89	1686	SUNEVISION HOLDINGS LTD.:O	711,032	3,434,285		0.03	2026-07-31
90	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,860	*	0.03	2025-12-22
91	2349	China City Infrastructure Group Limited:O	912,000	76,608		0.03	2019-07-24
92	1137	Hong Kong Technology Venture Company Limited:O	227,000	240,620		0.03	2026-05-05
93	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,455,200		0.03	2025-11-18
94	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,207	158,008		0.03	2024-11-06
95	0122	CROCODILE GARMENTS LIMITED:O	28,375	41,711		0.03	2026-01-21
96	0480	HKR INTERNATIONAL LIMITED:O	396,502	428,222		0.03	2026-01-20
97	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	31,280		0.03	2015-05-26
98	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	11,100		0.03	2020-04-02
99	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	650,000		0.03	2026-05-11
100	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	813,000	918,690		0.03	2026-07-30
101	0097	HENDERSON INVESTMENT LIMITED:O	770,000	111,650		0.03	2025-10-02
102	8331	P.B. Group Limited:O	40,000	9,960		0.03	2021-12-03
103	6193	Tailam Tech Construction Holdings Limited:O	100,000	39,500		0.03	2020-08-20
104	0808	Prosperity Real Estate Investment Trust:Unit	395,234	600,756		0.02	2026-07-20
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	805,000	27,370	*	0.02	2026-01-16
106	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	114,000	311,220		0.02	2026-06-26
107	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	51,500	221,450		0.02	2025-12-08
108	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,125	908		0.02	2026-03-23
109	0076	Elate Holdings Limited:O	103,120	14,540		0.02	2026-01-13
110	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	652,850		0.02	2026-07-30
111	0851	Sheng Yuan Holdings Limited:O	202,980	34,710		0.02	2024-10-14
112	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	15,000		0.02	2023-08-10
113	1053	Chongqing Iron & Steel Company Limited:H	122,000	111,020		0.02	2026-03-03
114	2312	China Financial Leasing Group Limited:O	101,412	32,959		0.02	2025-10-13
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	642,960		0.02	2026-07-31
116	2356	DAH SING BANKING GROUP LIMITED:O	305,002	4,596,380		0.02	2026-02-26
117	6128	Graphex Group Limited:O	200,000	11,000		0.02	2025-12-09
118	0269	China Resources and Transportation Group Limited:O	2,259,510	22,595		0.02	2025-05-14
119	0709	GIORDANO INTERNATIONAL LIMITED:O	342,000	478,800		0.02	2025-01-07
120	0271	Asiasec Properties Limited:O	262,000	41,134		0.02	2025-05-29
121	0185	Zensun Enterprises Limited:O	395,920	21,776		0.02	2026-01-20
122	1165	Shunfeng International Clean Energy Limited:O	1,050,000	25,200	*	0.02	2025-04-09
123	6839	Yunnan Water Investment Co., Limited:H	75,000	7,500		0.02	2024-03-13
124	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	10,800		0.02	2024-09-27
125	0430	Oriental Explorer Holdings Limited:O	78,000	26,520		0.02	2023-01-09
126	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	4,500	*	0.02	2026-05-29
127	0987	China Renewable Energy Investment Limited:O	502,093	102,427		0.02	2026-07-02
128	1695	S&P International Holding Limited:O	215,000	18,275		0.02	2018-04-19
129	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,000	282,240		0.02	2026-07-30
130	1340	Huisheng International Holdings Limited:O	27,500	15,400		0.02	2026-07-13
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	284,000	650,360		0.02	2025-09-12
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,680	69,658		0.02	2025-01-13
133	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	29,510		0.02	2025-09-11
134	2011	Gilston Group Limited:O	110,000	148,500		0.02	2023-03-28
135	3309	C-MER Medical Holdings Limited:O	228,000	212,040		0.02	2025-04-30
136	2878	Solomon Systech (International) Limited:O	470,000	126,900		0.02	2026-06-01
137	0455	Tianda Pharmaceuticals Limited:O	400,000	41,600		0.02	2025-09-26
138	8020	Unitas Holdings Limited:O	480,000	9,120		0.02	2020-12-09
139	0127	CHINESE ESTATES HOLDINGS LIMITED:O	346,000	380,600		0.02	2025-05-22
140	1300	Trigiant Group Limited:O	320,000	400,000		0.02	2026-07-23
141	8232	Classified Group (Holdings) Limited:O	10,000	9,500		0.02	2023-09-11
142	8476	Ocean One Holding Ltd.:O	50,000	119,500		0.02	2017-11-02
143	0573	Tao Heung Holdings Limited:O	181,000	47,965		0.02	2018-06-27
144	0347	Angang Steel Company Limited:H	250,400	307,992		0.02	2025-02-14
145	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	828	*	0.02	2022-10-24
146	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	55,814	2,782,886		0.02	2026-06-10
147	2078	PanAsialum Holdings Company Limited:O	207,000	25,461		0.02	2023-02-14
148	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	360,000	658,800		0.02	2026-07-08
149	0815	China Silver Group Limited:O	664,000	169,320		0.02	2026-07-15
150	0444	Sincere Watch (Hong Kong) Limited:O	1,000,000	10,000	*	0.02	2024-10-09
151	1669	Global International Credit Group Limited:O	66,000	87,120		0.02	2016-01-12
152	2633	Jacobson Pharma Corporation Limited:O	330,000	353,100		0.02	2025-10-30
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	320,600	*	0.02	2025-06-17
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	274,560		0.02	2026-07-23
155	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	390,000	175,500		0.02	2025-07-11
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,651	37,048		0.02	2026-04-10
157	1621	Vico International Holdings Limited:O	160,000	31,200		0.02	2018-03-09
158	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,250	17,388		0.02	2024-05-02
159	8622	Huakang Biomedical Holdings Company Limited:O	80,000	14,240		0.02	2025-11-26
160	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,857,164	20,085,863		0.02	2026-07-17
161	0332	Yuan Heng Gas Holdings Limited:O	50,000	8,650		0.02	2026-07-07
162	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	405,840		0.02	2025-04-16
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	81,090		0.02	2021-07-09
164	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	210,786	39,839		0.01	2025-09-15
165	0008	PCCW LIMITED:O	1,136,164	6,680,644		0.01	2026-07-30
166	1631	REF Holdings Limited:O	45,000	60,750		0.01	2026-05-18
167	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	253,240		0.01	2026-07-13
168	2421	KRP Development Holdings Limited:O	73,500	42,630		0.01	2023-11-21
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	31,500		0.01	2026-02-06
170	3983	China BlueChemical Ltd.:H	260,000	551,200		0.01	2026-07-20
171	1800	China Communications Construction Company Limited:H	636,000	2,505,840		0.01	2026-07-30
172	0303	VTECH HOLDINGS LIMITED:O	36,300	1,874,895		0.01	2025-12-04
173	0088	TAI CHEUNG HOLDINGS LIMITED:O	88,280	297,504		0.01	2026-05-11
174	0343	CULTURECOM HOLDINGS LIMITED:O	246,500	25,636		0.01	2026-03-09
175	0064	GET NICE HOLDINGS LIMITED:O	87,875	332,168		0.01	2026-05-27
176	0242	SHUN TAK HOLDINGS LIMITED:O	427,500	218,025		0.01	2025-10-30
177	0499	Qingdao Holdings International Limited:O	141,000	26,508		0.01	2025-08-27
178	3419	Global X HSI Components Covered Call Active ETF:Unit	32,000	312,640		0.01	2026-07-29
179	3009	Bosera HashKey Ether ETF:Unit	13,000	18,590		0.01	2025-07-22
180	1428	Bright Smart Securities & Commodities Group Limited:O	234,000	1,497,600		0.01	2026-07-06
181	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	39,300		0.01	2024-04-03
182	0002	CLP HOLDINGS LIMITED:O	341,316	26,656,780		0.01	2026-07-31
183	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	28,200	7,191		0.01	2025-05-21
184	2340	ISP Holdings Limited:O	101,688	15,253		0.01	2023-09-27
185	0390	CHINA RAILWAY GROUP LIMITED:H	559,000	2,017,990		0.01	2026-07-30
186	2131	Netjoy Holdings Limited:O	105,000	47,775	*	0.01	2025-02-25
187	0435	Sunlight Real Estate Investment Trust:Unit	231,000	538,230		0.01	2026-07-23
188	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	242,700	387,835		0.01	2026-07-31
189	0491	Emperor Culture Group Limited:O	410,000	9,430		0.01	2022-12-02
190	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	13,924		0.01	2020-06-22
191	1927	Jiujiuwang Food International Limited:O	100,000	23,900		0.01	2025-02-26
192	1373	International Housewares Retail Company Limited:O	90,000	62,100		0.01	2025-07-24
193	0255	Lung Kee Group Holdings Limited:O	80,000	117,600		0.01	2026-03-26
194	1217	China Innovation Investment Limited:O	1,608,000	16,080		0.01	2025-11-17
195	1397	Baguio Green Group Limited:O	52,000	47,320		0.01	2024-02-27
196	9998	Kwan Yong Holdings Limited:O	100,000	36,500		0.01	2025-09-18
197	3883	China Aoyuan Group Limited:O	587,158	22,899		0.01	2026-07-31
198	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	44,800		0.01	2021-02-19
199	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,700	26,567		0.01	2022-07-08
200	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	44,160		0.01	2023-07-24
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	538,380		0.01	2025-03-10
202	1068	China Yurun Food Group Limited:O	216,000	17,064		0.01	2025-07-30
203	2013	Weimob Inc.:O	478,000	573,600		0.01	2026-06-23
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,400	67,860		0.01	2025-04-23
205	0755	DevGreat Group Limited:O	20,500	6,048		0.01	2025-03-12
206	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,213,000	63,318,600		0.01	2026-07-28
207	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	422,400		0.01	2026-07-08
208	2612	CSI Properties Limited (BM):Wrnt	52,500	630		0.01	2025-04-08
209	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	104,000		0.01	2026-07-31
210	1498	PuraPharm Corporation Limited:O	60,000	16,800		0.01	2024-11-14
211	2823	iShares FTSE China A50 ETF:Unit	98,500	1,658,740		0.01	2025-01-02
212	3042	ChinaAMC Bitcoin ETF:Unit	18,000	139,950		0.01	2026-02-11
213	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	217,500		0.01	2017-03-01
214	0296	Emperor Entertainment Hotel Limited:O	129,611	25,404		0.01	2024-08-30
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,499	16,875		0.01	2026-03-09
216	0019	SWIRE PACIFIC LIMITED:A	83,900	8,348,050		0.01	2026-07-30
217	1051	G-Resources Group Limited:O	48,546	391,281		0.01	2026-07-31
218	8051	CircuTech International Holdings Limited:O	2,800	8,120		0.01	2017-10-20
219	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,590		0.01	2021-04-13
220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	344,100		0.01	2026-07-02
221	3337	Anton Oilfield Services Group:O	318,000	257,580		0.01	2026-07-29
222	3323	China National Building Material Company Limited:H	391,900	1,461,787		0.01	2026-07-20
223	1277	Kinetic Development Group Limited:O	900,000	1,521,000		0.01	2026-07-22
224	2459	Sanergy Group Limited:O	20,000	11,000		0.01	2026-05-15
225	2107	First Service Holding Limited:O	130,000	49,400		0.01	2022-06-15
226	3838	China Starch Holdings Limited:O	610,000	100,650		0.01	2025-05-27
227	8436	Takbo Group Holdings Limited:O	40,000	11,400		0.01	2020-12-07
228	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	29,520		0.01	2020-02-20
229	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	58,000	16,820	*	0.01	2026-06-24
230	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	161,466	39,398		0.01	2025-03-20
231	1375	Central China Securities Co., Ltd.:H	115,000	198,950		0.01	2026-04-17
232	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	238,318	1,639,628		0.01	2026-06-26
233	1563	Alliance International Education Leasing Holdings Limited:O	160,000	19,680		0.01	2024-05-30
234	3988	BANK OF CHINA LIMITED:H	7,786,967	42,906,188		0.01	2026-07-30
235	1326	Transmit Entertainment Limited:O	240,000	6,480	*	0.01	2016-12-14
236	0163	Emperor International Holdings Limited:O	509,400	75,901		0.01	2024-09-24
237	1241	Shuanghua Holdings Limited:O	60,000	8,040		0.01	2020-04-08
238	0905	Walnut Capital Limited:O	96,000	13,056		0.01	2025-09-16
239	1310	HKBN Ltd.:O	135,000	816,750		0.01	2025-08-11
240	1188	Hybrid Kinetic Group Limited:O	1,854,000	22,248	*	0.01	2025-07-28
241	1560	Star Group Asia Limited:O	58,000	7,076		0.01	2019-12-23
242	8003	Great World Company Holdings Ltd:O	30,000	2,100		0.01	2021-06-22
243	6681	BrainAurora Medical Technology Limited:O	122,000	175,680		0.01	2026-04-22
244	0822	Ka Shui International Holdings Limited:O	80,000	29,200		0.01	2025-03-10
245	1101	China Huarong Energy Company Limited:O	426,400	8,528	*	0.01	2025-07-28
246	0298	Chuang's China Investments Limited:O	209,250	21,553		0.01	2024-02-21
247	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	777,400		0.01	2026-04-17
248	0258	TOMSON GROUP LIMITED:O	200,000	456,000		0.01	2024-10-15
249	2727	Shanghai Electric Group Company Limited:H	258,000	830,760		0.01	2026-06-17
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,038	573,469		0.01	2026-02-27
251	0195	Greentech Technology International Limited:O	120,000	33,600	*	0.01	2022-06-28
252	3046	ChinaAMC Ether ETF:Unit	5,000	22,310		0.01	2026-07-22
253	1813	KWG Group Holdings Limited:O	296,618	29,069		0.01	2026-07-30
254	1215	Kai Yuan Holdings Limited:O	1,105,000	18,785		0.01	2026-04-01
255	0788	China Tower Corporation Limited:H	398,500	3,996,955		0.01	2026-06-29
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	470,000	564,000		0.01	2026-05-20
257	0005	HSBC HOLDINGS PLC:O	1,452,960	244,387,872		0.01	2026-07-31
258	0690	Uni-Bio Science Group Limited:O	500,000	38,000		0.01	2023-01-09
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	1,502,280		0.01	2025-10-14
260	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	259,746	205,199		0.01	2025-09-30
261	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	49,700		0.01	2023-05-22
262	1618	Metallurgical Corporation of China Ltd.:H	231,000	346,500		0.01	2026-02-26
263	3382	Tianjin Port Development Holdings Limited:O	500,000	310,000		0.01	2026-07-23
264	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	17,200		0.01	2019-07-11
265	1293	Grand Baoxin Auto Group Limited:O	230,000	19,780	*	0.01	2021-09-01
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	635,000	292,100		0.01	2026-03-12
267	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,200		0.01	2022-09-19
268	0697	Shoucheng Holdings Limited:O	638,000	1,122,880		0.01	2026-07-17
269	0202	EverChina Int'l Holdings Company Limited:O	571,250	33,133		0.01	2025-12-12
270	0004	Wharf (Holdings) Limited (The):O	237,171	4,660,410		0.01	2026-07-03
271	1075	CAPINFO COMPANY LIMITED:H	6,000	10,800		0.01	2024-07-02
272	1889	Sanai Health Industry Group Company Limited:O	11,800	1,841		0.01	2025-01-08
273	2866	COSCO SHIPPING Development Co., Ltd.:H	263,100	244,683		0.01	2026-06-18
274	1113	CK Asset Holdings Limited (KY):O	268,971	12,867,573		0.01	2026-07-31
275	0087	SWIRE PACIFIC LIMITED:B	214,500	3,213,210		0.01	2021-10-11
276	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	200,600		0.01	2025-03-24
277	1243	WANG ON PROPERTIES LIMITED:O	1,142,490	36,560		0.01	2025-07-14
278	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	14,877		0.01	2021-06-01
279	2068	China Aluminum International Engineering Corporation Limited:H	30,000	56,400		0.01	2024-04-05
280	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	7,920		0.01	2024-10-10
281	1591	Shun Wo Group Holdings Limited:O	40,000	5,440		0.01	2024-09-19
282	8349	Yunhong Guixin Group Holdings Limited:O	30,000	38,700	*	0.01	2025-10-21
283	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	4,020		0.01	2018-05-31
284	2800	Tracker Fund of Hong Kong:Unit	402,813	10,634,263		0.01	2026-07-31
285	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	15,000		0.01	2024-03-20
286	1769	Scholar Education Group:O	50,000	50,500		0.01	2025-11-04
287	0023	BANK OF EAST ASIA, LIMITED (THE):O	195,869	3,267,095		0.01	2026-07-09
288	0757	Solargiga Energy Holdings Limited:O	246,000	14,268		0.01	2026-03-26
289	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	1,144,440		0.01	2026-02-25
290	0070	Rich Goldman Holdings Limited:O	142,500	6,555		0.01	2024-03-20
291	0485	China Sinostar Group Company Limited:O	18,664	6,719		0.01	2022-10-13
292	2358	Jiu Rong Holdings Limited:O	400,000	4,800		0.01	2019-07-24
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	541,000	15,797,200		0.01	2026-07-30
294	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	39,150		0.01	2026-02-26
295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	366,000	750,300		0.01	2026-07-24
296	3908	China International Capital Corporation Limited:H	137,600	2,972,160		0.01	2026-07-27
297	0687	Tysan Holdings Limited:O	240,000	81,600		0.01	2026-07-13
298	0859	Zhongchang International Holdings Group Limited:O	80,000	9,440		0.01	2022-01-21
299	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	22,540		0.01	2014-08-20
300	1997	Wharf Real Estate Investment Company Limited:O	213,971	5,687,349		0.01	2026-07-06
301	3993	CMOC Group Limited (CN):H	276,000	4,661,640		0.01	2026-06-25
302	8616	Sunray Engineering Group Limited (KY):O	70,000	4,620		0.01	2020-08-13
303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	1,010,240		0.01	2026-07-07
304	2678	Texhong International Group Limited:O	64,000	420,480		0.01	2025-03-13
305	0001	CK Hutchison Holdings Limited:O	267,256	19,670,042		0.01	2026-07-30
306	0776	Imperium Technology Group Limited (KY):O	31,000	7,905		0.01	2026-01-29
307	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	5,200	42,640		0.01	2026-07-22
308	6178	Everbright Securities Company Limited:H	48,000	362,880		0.01	2024-10-14
309	2500	Venus Medtech (Hangzhou) Inc.:H	30,000	33,900		0.01	2026-07-31
310	1478	Q Technology (Group) Company Limited:O	81,000	557,280		0.01	2026-01-14
311	0066	MTR CORPORATION LIMITED:O	419,889	13,906,724		0.01	2026-07-30
312	3816	KFM Kingdom Holdings Limited:O	40,000	80,000		0.01	2026-04-01
313	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	202,836	137,928		0.01	2025-11-14
314	2228	XtalPi Holdings Limited:O	285,000	1,949,400		0.01	2026-06-09
315	0542	China Cultural Tourism and Agriculture Group Limited:O	100,160	74,118		0.01	2025-11-04
316	3383	Agile Group Holdings Limited (KY):O	329,000	52,311		0.01	2026-07-07
317	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	14,400		0.01	2018-11-01
318	1200	Midland Holdings Limited (BM):O	46,000	103,960		0.01	2025-08-26
319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	10,300		0.01	2022-08-01
320	0062	Transport International Holdings Limited:O	34,000	322,660		0.01	2025-10-20
321	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	22,032		0.01	2026-02-02
322	0103	Shougang Century Holdings Limited:O	32,000	53,120		0.01	2025-11-06
323	1638	Kaisa Group Holdings Ltd.:O	703,142	27,423		0.01	2026-07-15
324	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	115,000		0.01	2025-03-28
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	595,680		0.01	2026-06-30
326	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,530	171,679		0.01	2026-07-23
327	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	7,000		0.01	2026-07-14
328	0375	YGM TRADING LIMITED:O	10,000	10,000		0.01	2018-07-16
329	1500	In Construction Holdings Limited:O	50,000	19,750		0.01	2015-08-05
330	1733	E-Commodities Holdings Limited:O	160,650	102,816		0.01	2026-01-23
331	1547	IBI Group Holdings Limited (KY):O	48,000	9,360		0.01	2018-08-21
332	1710	Trio Industrial Electronics Group Limited:O	60,000	39,000		0.01	2026-07-31
333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,700	232,787		0.01	2025-02-21
334	1033	Sinopec Oilfield Service Corporation:H	320,000	204,800		0.01	2026-01-29
335	1124	COASTAL GREENLAND LIMITED:O	24,400	2,806		0.01	2025-09-02
336	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,700		0.01	2015-04-29
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	76,600		0.01	2024-05-14
338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	347,500	63,940		0.01	2025-02-19
339	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	32,480		0.01	2026-03-09
340	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	62,480		0.01	2021-02-09
341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,500	863,150		0.01	2026-05-20
342	1427	China Tianbao Group Development Company Limited:O	50,000	10,250		0.01	2022-12-09
343	0410	SOHO CHINA LIMITED:O	292,500	99,450		0.01	2026-07-23
344	2288	Rykadan Capital Limited:O	21,000	2,604		0.01	2025-06-11
345	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,400		0.01	2025-07-21
346	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	1,567,800		0.01	2026-07-23
347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,600	647,992		0.01	2026-04-21
348	1301	D&G Technology Holding Company Limited:O	34,000	11,390		0.01	2022-10-07
349	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	231,500		0.01	2026-02-25
350	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	4,160		0.01	2020-03-13
351	2498	RoboSense Technology Co., Ltd:O	24,500	583,590		0.01	2026-06-01
352	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,625	1,688		0.01	2025-06-19
353	8315	Century Plaza Hotel Group:O	30,000	2,190		0.01	2021-08-03
354	6680	JL MAG RARE-EARTH CO., LTD.:H	12,000	197,040		0.01	2026-07-10
355	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	177,200		0.01	2026-07-28
356	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,500	425,040		0.01	2025-10-30
357	3118	Harvest MSCI China A Index ETF:Unit	4,500	81,675		0.01	2025-06-30
358	0613	Planetree International Development Limited:O	58,000	284,200		0.01	2026-07-28
359	0610	WAI KEE HOLDINGS LIMITED:O	40,000	36,800		0.01	2023-02-22
360	1097	i-CABLE Communications Limited:O	359,273	24,071		0.01	2026-07-30
361	0020	SenseTime Group Inc.:B	2,100,000	3,045,000		0.01	2026-07-31
362	0947	MOBI Development Co., Ltd.:O	40,000	6,400		0.01	2023-04-28
363	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,152	490,447		0.00	2025-11-05
364	0006	Power Assets Holdings Limited:O	104,226	6,154,545		0.00	2026-07-21
365	3466	Hang Seng High Dividend 30 Index ETF:Unit	30,400	622,592		0.00	2026-07-15
366	0475	Central Development Holdings Limited:O	24,000	9,840		0.00	2021-09-14
367	8148	Wuxi Life International Holdings Group Limited:O	22,000	36,520		0.00	2024-07-10
368	8280	China Digital Video Holdings Limited:O	30,000	2,970		0.00	2018-02-23
369	3416	Global X HSCEI Components Covered Call Active ETF:Unit	124,500	1,059,495		0.00	2026-07-29
370	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	28,755		0.00	2019-10-28
371	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	87,260	38,394		0.00	2024-07-12
372	0712	Comtec Solar Systems Group Limited:O	50,000	2,850		0.00	2026-01-09
373	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	157,100	285,922		0.00	2026-07-31
374	2002	China Sunshine Paper Holdings Company Limited:O	50,000	50,000		0.00	2026-05-14
375	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	80,640		0.00	2025-10-03
376	2828	Hang Seng China Enterprises Index ETF:Unit	13,400	1,187,508		0.00	2025-07-28
377	2883	China Oilfield Services Limited:H	84,000	594,720		0.00	2026-03-04
378	8619	NIU Holdings Limited:O	20,000	1,780		0.00	2025-06-10
379	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	219,821	6,242,916		0.00	2026-07-14
380	0124	Guangdong Land Holdings Limited:O	76,763	15,276		0.00	2025-10-20
381	2324	Capital VC Limited:O	40,000	4,400		0.00	2026-03-13
382	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	2,765		0.00	2022-07-29
383	1788	Guotai Junan International Holdings Limited:O	423,000	879,840	*	0.00	2026-07-17
384	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	52,000		0.00	2024-06-07
385	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	110,500		0.00	2026-02-10
386	1617	Nanfang Communication Holdings Limited:O	72,000	18,360		0.00	2026-07-21
387	0497	CSI Properties Limited (BM):O	570,000	102,600		0.00	2025-04-15
388	0261	GBA Holdings Limited:O	12,499	2,637		0.00	2026-01-20
389	0182	Concord New Energy Group Limited:O	344,000	122,120		0.00	2026-07-08
390	1958	BAIC Motor Corporation Limited:H	110,000	95,700		0.00	2025-12-02
391	0603	China Oil And Gas Group Limited:O	244,980	30,623		0.00	2026-01-20
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,460	326,235		0.00	2026-05-29
393	0337	Greenland Hong Kong Holdings Limited:O	120,000	16,440		0.00	2024-08-07
394	1122	QINGLING MOTORS CO. LTD:H	53,136	32,944		0.00	2026-01-14
395	0884	CIFI Holdings (Group) Co. Ltd.:O	792,048	30,890		0.00	2026-06-04
396	2777	Guangzhou R&F Properties Co., Ltd.:H	160,000	33,280		0.00	2026-05-20
397	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	407,140	227,998		0.00	2026-07-20
398	0794	Come Sure Group (Holdings) Limited:O	14,000	3,640		0.00	2015-07-13
399	3918	NagaCorp Ltd.:O	185,437	643,466		0.00	2024-09-23
400	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,271	495,958		0.00	2026-07-13
401	7489	VOYAH Automotive Technology Co., Ltd.:H	36,657	105,939		0.00	2026-05-20
402	3913	KWG Living Group Holdings Limited:O	83,809	12,404		0.00	2026-07-30
403	2336	Shuoao International Holdings Limited (KY):O	75,000	19,125		0.00	2015-06-30
404	0123	Yuexiu Property Company Limited:O	166,241	601,792		0.00	2026-06-24
405	1766	CRRC Corporation Limited:H	180,150	947,589		0.00	2026-07-17
406	0575	Regent Pacific Group Limited:O	12,000	11,040		0.00	2026-02-05
407	0564	ZMJ Group Company Limited (CN):H	10,000	140,700		0.00	2025-09-23
408	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	49,290		0.00	2026-06-26
409	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	29,670		0.00	2026-05-04
410	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,600	*	0.00	2015-07-13
411	0636	KLN Logistics Group Limited (BM):O	72,500	434,275		0.00	2026-06-26
412	0333	Top Form International Limited:O	12,000	2,280		0.00	2014-06-10
413	0519	Novautek Technologies Group Limited (BM):O	120,000	18,240		0.00	2024-02-28
414	6185	CanSino Biologics Inc.:H	5,200	121,056		0.00	2025-09-29
415	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,500	120,520		0.00	2026-04-08
416	8006	Sino Splendid Holdings Limited:O	14,375	1,193		0.00	2025-11-06
417	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	304,640		0.00	2025-09-26
418	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	2,151,380		0.00	2025-03-26
419	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	14,000		0.00	2024-12-05
420	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	489,500	23,496		0.00	2026-07-30
421	1697	Shandong International Trust Co., Ltd.:H	45,000	11,475		0.00	2025-08-19
422	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	42,800		0.00	2026-01-26
423	0777	NetDragon Websoft Holdings Limited:O	20,000	161,200		0.00	2026-02-27
424	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,500	203,350		0.00	2025-08-20
425	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,120		0.00	2021-12-15
426	2357	AviChina Industry & Technology Company Limited:H	232,000	698,320		0.00	2025-09-25
427	8319	Expert Systems Holdings Limited:O	30,000	3,210		0.00	2016-04-28
428	1777	Fantasia Holdings Group Co., Limited:O	624,000	30,576		0.00	2026-07-30
429	6877	Top Eminent Healthcare Group Limited:O	75,000	6,150		0.00	2015-03-31
430	0909	Ming Yuan Cloud Group Holdings Limited:O	70,000	93,100		0.00	2026-02-26
431	0458	TRISTATE HOLDINGS LIMITED:O	10,000	17,700		0.00	2024-07-03
432	6613	Lens Technology Co., Ltd.:H	11,000	227,040		0.00	2026-07-30
433	0348	China Healthwise Holdings Limited:O	28,000	1,652		0.00	2025-06-13
434	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	4,000	737,600		0.00	2026-07-08
435	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	28,450		0.00	2020-08-18
436	0914	Anhui Conch Cement Company Limited:H	46,500	859,785		0.00	2026-06-26
437	1450	Be Friends Holding Limited:O	50,000	44,000		0.00	2023-02-13
438	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,978	13,431		0.00	2025-09-02
439	0451	GCL New Energy Holdings Limited:O	62,834	39,585		0.00	2026-05-11
440	1339	People's Insurance Company (Group) of China Limited (The):H	309,000	1,687,140		0.00	2025-10-21
441	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,300	50,628		0.00	2026-06-25
442	1024	Kuaishou Technology:B	128,900	5,632,930		0.00	2026-07-28
443	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	9,900		0.00	2025-07-22
444	2822	CSOP FTSE China A50 ETF:Unit	16,200	252,234		0.00	2025-09-18
445	0419	Hony Media Group:O	61,400	32,542		0.00	2026-05-15
446	0318	Vongroup Limited:O	10,000	8,900		0.00	2017-02-17
447	0405	Yuexiu Real Estate Investment Trust:Unit	184,806	123,820		0.00	2026-07-20
448	1368	Xtep International Holdings Limited:O	97,000	366,660		0.00	2026-06-10
449	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	15,744		0.00	2026-01-26
450	0272	SHUI ON LAND LIMITED:O	275,213	148,615		0.00	2026-07-30
451	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	69,000	479,550		0.00	2026-06-26
452	0806	Value Partners Group Limited:O	62,000	132,060		0.00	2025-11-06
453	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	32,550		0.00	2024-01-24
454	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	7,360		0.00	2018-10-05
455	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	201,216	92,559		0.00	2025-12-18
456	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	1,483,790		0.00	2026-06-30
457	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	634,100		0.00	2026-04-09
458	0436	New Universe Environmental Group Limited:O	100,000	5,500		0.00	2021-03-02
459	6666	Evergrande Property Services Group Limited:O	355,029	383,431		0.00	2026-05-26
460	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	52,640		0.00	2026-04-09
461	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	444,000	439,560		0.00	2026-04-15
462	1490	AI X Tech Inc.:O	40,000	10,200		0.00	2022-09-15
463	1052	Yuexiu Transport Infrastructure Limited:O	54,173	201,524		0.00	2022-05-18
464	1780	Rongzun International Holdings Group Limited:O	20,000	87,200		0.00	2019-11-28
465	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	94,500		0.00	2026-07-06
466	1897	Million Hope Industries Holdings Limited:O	12,903	6,193		0.00	2026-07-13
467	1171	Yankuang Energy Group Company Limited:H	130,000	1,541,800		0.00	2026-06-09
468	0672	Zhong An Group Limited:O	179,600	14,727		0.00	2026-06-11
469	0346	Yanchang Petroleum International Limited:O	35,000	9,975		0.00	2024-02-28
470	1011	China NT Pharma Group Company Limited:O	30,000	11,250		0.00	2026-05-04
471	0685	Media Chinese International Limited (BM):O	51,000	8,925		0.00	2018-05-10
472	87001	Hui Xian Real Estate Investment Trust:Unit	204,840	76,815		0.00	2025-08-13
473	1186	China Railway Construction Corporation Limited:H	65,000	308,100		0.00	2026-07-20
474	2550	Easou Technology Holdings Limited:O	14,000	28,980		0.00	2025-11-25
475	1183	MECOM Power and Construction Limited:O	123,750	16,583		0.00	2023-06-29
476	0119	Poly Property Group Co., Limited:O	118,000	179,360		0.00	2026-01-29
477	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,848	10,946,074		0.00	2026-07-21
478	3800	GCL Technology Holdings Limited (KY):O	984,800	600,728		0.00	2026-07-28
479	0106	Landsea Green Management Limited:O	144,000	2,736	*	0.00	2022-07-13
480	9923	YEAHKA LIMITED:O	14,000	69,020		0.00	2025-09-22
481	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,030		0.00	2016-10-13
482	1705	B & S International Holdings Ltd.:O	12,000	9,480		0.00	2024-03-25
483	2360	Best Mart 360 Holdings Limited:O	30,000	49,200		0.00	2026-02-12
484	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	64,600	505,172		0.00	2026-02-24
485	2363	Tongda Hong Tai Holdings Limited:O	6,050	1,815		0.00	2025-01-20
486	0751	Skyworth Group Limited:O	56,000	243,600		0.00	2026-03-06
487	0171	Silver Grant International Holdings Group Limited:O	68,000	2,788		0.00	2025-07-14
488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	981,360		0.00	2026-07-27
489	0010	HANG LUNG GROUP LIMITED:O	40,000	552,800		0.00	2026-03-12
490	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	696,467	3,085,349		0.00	2026-07-31
491	1881	Regal Real Estate Investment Trust:Unit	94,740	36,949		0.00	2024-01-17
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	264,000	237,600		0.00	2026-07-29
493	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,033	30,264		0.00	2025-09-02
494	1398	Industrial and Commercial Bank of China Limited:H	2,497,531	18,756,458		0.00	2026-07-30
495	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	40,320		0.00	2015-04-20
496	1598	China 21st Century Education Group Limited:O	33,000	3,663	*	0.00	2022-11-23
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	211,500	12,404,475		0.00	2026-07-20
498	2219	Chaoju Eye Care Holdings Limited:O	20,000	52,800		0.00	2026-05-11
499	1314	Tsui Wah Holdings Limited:O	40,000	7,520		0.00	2023-07-27
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	324,000	34,668	*	0.00	2025-09-26
501	1508	China Reinsurance (Group) Corporation:H	189,000	258,930		0.00	2026-03-17
502	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	18,040		0.00	2020-09-16
503	1268	China MeiDong Auto Holdings Limited:O	38,000	14,820		0.00	2024-11-13
504	2233	WEST CHINA CEMENT LIMITED:O	154,000	275,660		0.00	2026-03-18
505	8019	Hao Wen Holdings Limited:O	10,000	660		0.00	2020-07-13
506	9600	Newlink Technology Inc.:O	28,000	4,060		0.00	2024-05-20
507	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,526	1,216		0.00	2026-05-06
508	0291	China Resources Beer (Holdings) Company Limited:O	90,110	2,132,003		0.00	2026-05-29
509	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	36,078	174,257		0.00	2025-05-29
510	2382	Sunny Optical Technology (Group) Company Limited:O	29,700	1,664,685		0.00	2026-07-31
511	1399	Veson Holdings Limited (KY):O	30,000	11,400		0.00	2024-08-26
512	0535	Gemdale Properties and Investment Corporation Limited:O	456,230	42,886		0.00	2026-02-26
513	6626	YUEXIU SERVICES GROUP LIMITED:O	40,736	78,213		0.00	2026-05-18
514	1395	ELL Environmental Holdings Limited:O	30,000	3,480		0.00	2017-12-11
515	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	291,000	5,761,800		0.00	2026-07-30
516	0358	Jiangxi Copper Company Limited:H	37,000	1,301,660		0.00	2026-07-27
517	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,360		0.00	2015-07-23
518	6030	CITIC Securities Company Limited:H	69,700	1,904,204		0.00	2025-08-26
519	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	634,200		0.00	2025-06-20
520	0572	Future World Holdings Limited:O	8,000	2,840		0.00	2023-10-13
521	0075	Y. T. REALTY GROUP LIMITED:O	21,121	3,337		0.00	2026-07-23
522	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	100,400		0.00	2026-04-21
523	1610	COFCO Joycome Foods Limited:O	120,000	134,400		0.00	2023-10-10
524	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	87,000	314,070		0.00	2026-07-31
525	1762	Wanka Online Inc.:O	50,000	63,500		0.00	2020-06-23
526	0619	South China Financial Holdings Limited:O	7,750	2,403		0.00	2024-08-06
527	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	41,600		0.00	2025-07-28
528	2453	Concord Healthcare Group Co., Ltd.:H	8,000	5,760		0.00	2026-06-05
529	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,280	452,150		0.00	2026-05-21
530	3969	China Railway Signal & Communication Corporation Limited:H	50,000	168,500		0.00	2026-07-31
531	1898	China Coal Energy Company Limited:H	104,000	1,113,840		0.00	2026-07-20
532	1988	China Minsheng Banking Corp., Ltd.:H	209,780	761,501		0.00	2026-07-29
533	1470	Prosper One International Holdings Company Limited:O	20,000	2,740		0.00	2020-03-13
534	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,500		0.00	2020-11-30
535	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	18,600		0.00	2019-08-23
536	2161	JBM (Healthcare) Limited:O	20,000	38,400		0.00	2026-02-10
537	0681	Chinese People Holdings Company Limited:O	215,517	6,250		0.00	2023-01-09
538	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	7,480		0.00	2022-10-26
539	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	47,000		0.00	2025-04-02
540	1458	Zhou Hei Ya International Holdings Company Limited:O	50,000	65,000		0.00	2024-05-03
541	0193	CAPITAL ESTATE LIMITED:O	5,600	1,092		0.00	2026-07-31
542	2440	MemeStrategy, Inc.:O	10,000	9,000		0.00	2025-02-25
543	3822	Sam Woo Construction Group Limited:O	2,000	1,820		0.00	2025-02-17
544	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,750	76,213		0.00	2026-07-21
545	2245	Lygend Resources & Technology Co., Ltd.:H	13,000	172,120		0.00	2026-05-12
546	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	13,160		0.00	2013-02-21
547	0166	New Times Corporation Limited (BM):O	205,500	6,782		0.00	2026-04-16
548	1628	Yuzhou Group Holdings Company Limited:O	34,858	3,834		0.00	2025-09-16
549	0476	Ev Dynamics (Holdings) Limited:O	7,605	3,384		0.00	2024-11-14
550	1148	Xinchen China Power Holdings Limited:O	30,000	6,810		0.00	2026-05-08
551	3380	Logan Group Company Limited:O	133,000	190,190		0.00	2026-07-30
552	9939	Kintor Pharmaceutical Limited:O	11,500	19,550		0.00	2026-03-27
553	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	345,750		0.00	2026-06-23
554	0144	China Merchants Port Holdings Company Limited:O	96,000	1,467,840		0.00	2024-07-03
555	1676	Gaodi Holdings Limited (KY):O	6,000	1,236		0.00	2020-05-28
556	2138	EC Healthcare:O	27,000	9,585		0.00	2022-11-08
557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,250	395,038		0.00	2026-07-23
558	0916	China Longyuan Power Group Corporation Limited:H	75,000	432,750		0.00	2026-01-16
559	1357	Meitu, Inc.:O	102,000	481,440		0.00	2026-06-30
560	0380	China Pipe Group Limited (BM):O	30,000	3,900		0.00	2015-01-20
561	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,400		0.00	2020-04-06
562	8056	Life Concepts Holdings Limited (KY):O	2,500	468		0.00	2024-09-04
563	0857	PETROCHINA COMPANY LIMITED:H	464,000	4,612,160		0.00	2026-07-30
564	3750	Contemporary Amperex Technology Co., Limited:H	4,800	2,988,000		0.00	2026-07-30
565	2886	Binhai Investment Company Limited:O	30,000	32,400		0.00	2021-08-03
566	1271	Grand Ming Group Holdings Limited:O	31,000	5,642		0.00	2022-06-08
567	0552	China Communications Services Corporation Limited:H	52,000	222,040		0.00	2026-06-29
568	0524	Great Wall Terroir Holdings Limited:O	5,116	10,181		0.00	2026-04-02
569	6181	Laopu Gold Co., Ltd.:H	3,100	1,006,880		0.00	2026-07-30
570	0880	SJM Holdings Limited:O	152,758	242,885		0.00	2026-05-13
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	658,000	4,151,980		0.00	2026-07-28
572	0241	Alibaba Health Information Technology Limited:O	346,000	1,242,140		0.00	2026-07-31
573	0823	Link Real Estate Investment Trust:Unit	55,818	2,183,600		0.00	2026-06-26
574	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	233,000	3,147,830		0.00	2026-07-28
575	6677	Sino-Ocean Service Holding Limited:O	25,200	8,316		0.00	2024-07-16
576	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	190,000	12,540		0.00	2025-08-12
577	8296	Sino-Life Group Limited:O	2,000	310		0.00	2024-10-15
578	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,079	5,084		0.00	2026-03-26
579	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	30,030	*	0.00	2021-08-20
580	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	126,480		0.00	2024-08-08
581	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	2,240	*	0.00	2023-05-04
582	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,483	10,493		0.00	2026-07-31
583	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	27,840		0.00	2026-07-13
584	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	7,344		0.00	2026-06-30
585	6811	Tai Hing Group Holdings Limited:O	20,000	23,600		0.00	2025-03-04
586	2048	E-House (China) Enterprise Holdings Limited:O	36,000	648		0.00	2023-08-03
587	8037	China Biotech Services Holdings Limited:O	20,000	12,400		0.00	2023-02-06
588	1251	SPT Energy Group Inc.:O	40,000	9,000		0.00	2019-07-19
589	0926	Besunyen Holdings Company Limited:O	2,500	5,975		0.00	2023-03-22
590	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	71,448	1,066,719		0.00	2026-07-07
591	9979	Greentown Management Holdings Company Limited:O	40,000	71,600		0.00	2025-09-26
592	1630	Kin Shing Holdings Limited:O	30,000	9,000		0.00	2021-10-20
593	68	Manycore Tech Inc.:O	34,500	276,000		0.00	2026-06-30
594	0302	CMGE Technology Group Limited:O	62,000	11,780		0.00	2025-06-24
595	3328	Bank of Communications Co., Ltd.:H	690,919	5,223,348		0.00	2026-07-24
596	2362	Jinchuan Group International Resources Co. Ltd:O	256,000	163,840	*	0.00	2025-03-07
597	1883	CITIC Telecom International Holdings Limited:O	71,856	199,760		0.00	2026-06-22
598	0484	Forgame Holdings Limited:O	3,300	2,409		0.00	2026-03-17
599	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,200		0.00	2013-12-16
600	0111	Cinda International Holdings Limited:O	12,000	7,200		0.00	2016-10-04
601	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	2,758		0.00	2011-06-23
602	0813	Shimao Group Holdings Limited:O	192,000	12,288		0.00	2026-01-06
603	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	224,660		0.00	2026-03-31
604	1177	SINO BIOPHARMACEUTICAL LIMITED:O	344,500	1,732,835		0.00	2026-07-17
605	0199	ITC Properties Group Limited:O	20,040	43,086		0.00	2026-01-16
606	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	31,000	2,232		0.00	2025-02-21
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,037	2,067,007		0.00	2026-07-30
608	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	27,000		0.00	2025-06-20
609	1091	South Manganese Investment Limited:O	89,000	34,265		0.00	2026-03-26
610	1696	SISRAM MEDICAL LTD:O	8,400	21,252		0.00	2024-12-12
611	6886	Huatai Securities Co., Ltd.:H	30,800	520,212		0.00	2026-06-24
612	0730	Capital Industrial Financial Services Group Limited:O	70,000	8,400		0.00	2021-01-08
613	2122	Kidsland International Holdings Limited:O	24,000	3,360		0.00	2025-09-04
614	0132	Hing Yip Holdings Limited (BM):O	30,000	5,010		0.00	2024-05-22
615	2100	BAIOO Family Interactive Limited:O	50,000	17,500		0.00	2024-01-19
616	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	67,350		0.00	2026-06-10
617	0498	Blue River Holdings Limited:O	18,000	1,278	*	0.00	2020-11-02
618	1415	Cowell e Holdings Inc.:O	15,000	309,000		0.00	2026-07-21
619	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	34,400		0.00	2026-05-19
620	0860	Apollo Future Mobility Group Limited:O	17,600	7,832		0.00	2025-09-16
621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,836	782,098		0.00	2026-06-29
622	0373	ALLIED GROUP LIMITED (HK):O	60,000	133,800		0.00	2025-08-21
623	0717	Emperor Capital Group Limited:O	114,800	7,692		0.00	2026-01-27
624	0030	YNBY International Limited:O	160,000	38,560		0.00	2021-08-19
625	0778	Fortune Real Estate Investment Trust:Unit	35,000	169,050		0.00	2026-03-16
626	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	239,000		0.00	2026-06-16
627	0941	China Mobile Limited (HK):O	365,000	30,532,250		0.00	2026-07-31
628	0998	China CITIC Bank Corporation Limited:H	249,273	1,926,880		0.00	2026-07-23
629	0222	MIN XIN HOLDINGS LIMITED:O	10,000	30,100		0.00	2022-07-19
630	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,340	715,012		0.00	2026-07-22
631	1640	Qian Xun Technology Limited:O	10,000	4,200		0.00	2022-10-07
632	2460	China Resources Beverage (Holdings) Company Limited:O	40,000	324,000		0.00	2026-04-30
633	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,586	1,468,556		0.00	2026-07-31
634	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,640		0.00	2026-04-20
635	2038	FIH Mobile Limited:O	12,900	248,970		0.00	2026-07-03
636	0439	KuangChi Science Limited:O	10,000	5,900		0.00	2024-02-01
637	2338	WEICHAI POWER CO., LTD.:H	31,200	1,027,728		0.00	2026-05-15
638	1962	Evergreen Products Group Limited:O	10,000	4,550		0.00	2019-05-22
639	0701	CNT GROUP LIMITED:O	30,000	3,000		0.00	2021-08-27
640	2432	SHENZHEN DOBOT CORP LTD:H	6,200	152,396		0.00	2026-03-13
641	1168	Z Fin Limited:O	6,862	37,947		0.00	2026-07-27
642	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	1,794		0.00	2025-08-14
643	1455	Fourace Industries Group Holdings Limited:O	20,000	4,820		0.00	2021-07-29
644	0148	Kingboard Holdings Limited:O	17,500	686,000		0.00	2026-07-30
645	0183	Winfull Group Holdings Limited:O	8,800	1,214		0.00	2026-02-02
646	0196	Honghua Group Limited:O	140,000	18,200		0.00	2024-11-20
647	0521	CWT International Limited:O	175,950	34,662		0.00	2026-07-20
648	1888	Kingboard Laminates Holdings Limited:O	48,500	1,426,870		0.00	2026-07-31
649	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	322,340		0.00	2026-07-09
650	1431	YuanShengTai Dairy Farm Limited:O	72,000	23,040		0.00	2025-07-31
651	0828	DYNASTY FINE WINES GROUP LIMITED:O	21,538	3,877		0.00	2023-01-04
652	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,250		0.00	2015-06-01
653	0305	Wuling Motors Holdings Limited:O	50,000	20,000		0.00	2025-08-25
654	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	995,400		0.00	2026-06-09
655	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	8,060		0.00	2016-10-18
656	2638	HK Electric Investments Limited:O	133,125	859,988		0.00	2026-07-17
657	1709	DL Holdings Group Limited (KY):O	30,000	28,500		0.00	2026-07-03
658	1843	Snack Empire Holdings Limited:O	12,000	3,180		0.00	2020-09-09
659	1449	Leader Education Limited (KY):O	10,000	5,500		0.00	2020-08-31
660	2888	STANDARD CHARTERED PLC:O	32,864	7,808,486		0.00	2026-06-29
661	1996	Redsun Properties Group Limited:O	50,000	800		0.00	2021-11-19
662	0384	CHINA GAS HOLDINGS LIMITED:O	81,000	494,910		0.00	2026-07-14
663	1072	Dongfang Electric Corporation Limited:H	6,000	129,120		0.00	2026-06-02
664	1725	USPACE Technology Group Limited:O	12,000	3,180		0.00	2023-10-31
665	1868	Neo-Neon Holdings Limited:O	30,500	5,673		0.00	2025-12-24
666	2443	Autostreets Development Limited:O	12,000	18,120		0.00	2025-11-13
667	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	9,660		0.00	2025-06-30
668	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	18,800		0.00	2021-08-31
669	1836	Stella International Holdings Limited:O	12,000	174,720		0.00	2026-07-21
670	3896	Kingsoft Cloud Holdings Limited:O	64,000	371,840		0.00	2026-07-31
671	9660	Horizon Robotics:B	175,200	905,784		0.00	2026-07-30
672	3339	Lonking Holdings Limited:O	60,000	187,200		0.00	2026-04-14
673	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	3,570		0.00	2021-06-03
674	1211	BYD COMPANY LIMITED:H	50,800	4,782,820		0.00	2026-07-30
675	0763	ZTE CORPORATION:H	10,400	258,544		0.00	2026-07-27
676	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	90,720		0.00	2026-01-27
677	0571	ESUN HOLDINGS LIMITED:O	23,750	974		0.00	2020-07-13
678	1299	AIA Group Limited:O	139,763	11,076,218		0.00	2026-06-12
679	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,080	2,419		0.00	2023-01-18
680	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600	4,992		0.00	2025-10-30
681	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,460		0.00	2023-10-19
682	0500	Frontier Services Group Limited:O	31,317	1,910		0.00	2025-08-27
683	1999	Man Wah Holdings Limited:O	50,000	157,500		0.00	2026-05-20
684	0160	Hon Kwok Land Investment Company, Limited:O	9,321	6,711		0.00	2025-01-13
685	0659	CTF Services Limited (BM):O	58,950	483,390		0.00	2026-03-18
686	0968	XINYI SOLAR HOLDINGS LIMITED:O	118,000	259,600		0.00	2026-06-25
687	9678	Unisound AI Technology Co., Ltd.:H	580	43,761		0.00	2026-07-03
688	1936	Ritamix Global Limited:O	6,000	5,100		0.00	2026-01-26
689	0189	DONGYUE GROUP LIMITED:O	22,000	260,920		0.00	2026-06-18
690	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,048,358	28,075,377		0.00	2026-07-31
691	0257	China Everbright Environment Group Limited (b1961-07-10):O	76,858	391,976		0.00	2025-09-11
692	0580	Sun.King Technology Group Limited:O	20,000	27,200		0.00	2026-07-16
693	2880	Liaoning Port Co., Ltd.:H	64,400	46,368		0.00	2026-07-20
694	1810	Xiaomi Corporation:B	267,000	7,684,260		0.00	2026-07-31
695	9988	Alibaba Group Holding Limited (KY):O	234,200	27,401,400		0.00	2026-07-30
696	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,666	427,891		0.00	2026-05-12
697	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	15,090		0.00	2026-04-16
698	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,843	2,842,409		0.00	2026-07-14
699	0210	Daphne International Holdings Limited:O	24,000	7,680		0.00	2023-02-13
700	0746	Lee & Man Chemical Company Limited:O	10,000	47,200		0.00	2023-06-13
701	0128	ENM Holdings Limited (HK):O	20,000	10,600		0.00	2024-06-14
702	1816	CGN Power Co., Ltd.:H	135,000	390,150		0.00	2026-06-29
703	1918	Sunac China Holdings Limited:O	241,000	132,550		0.00	2026-02-02
704	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	111,600		0.00	2022-12-15
705	3650	Keep Inc.:O	6,000	11,040		0.00	2026-02-11
706	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,245	1,428		0.00	2026-01-20
707	2283	TK Group (Holdings) Limited:O	10,000	17,000		0.00	2025-12-10
708	1701	Tu Yi Holding Company Limited:O	12,000	864		0.00	2022-09-27
709	1269	China First Capital Group Limited:O	22,000	968		0.00	2021-08-23
710	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	6,150		0.00	2022-07-12
711	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	1,184		0.00	2025-08-18
712	6993	Blue Moon Group Holdings Limited:O	68,500	217,830		0.00	2026-07-02
713	0149	China Agri-Products Exchange Limited:O	117,478	7,519		0.00	2026-05-15
714	6823	HKT Limited (KY):O	89,463	1,187,174		0.00	2026-07-31
715	1623	Hilong Holding Limited:O	20,000	4,400		0.00	2026-03-27
716	8030	Fengyinhe Holdings Limited:O	4,100	6,396		0.00	2025-02-17
717	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	125,760		0.00	2026-07-22
718	0694	Beijing Capital International Airport Company Limited:H	22,000	37,840		0.00	2025-09-17
719	1233	Times China Holdings Limited:O	35,000	980		0.00	2024-03-20
720	1234	China Lilang Limited:O	14,000	48,580		0.00	2025-11-18
721	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,300	100,698		0.00	2026-07-06
722	0279	Arta TechFin Corporation Limited:O	16,200	6,156		0.00	2025-07-30
723	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2022-09-27
724	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	54,780		0.00	2026-02-27
725	2142	HBM Holdings Limited (KY):O	10,000	121,800		0.00	2025-10-14
726	0013	HUTCHMED (China) Limited:O	10,000	177,100		0.00	2026-01-27
727	6158	Zhenro Properties Group Limited:O	50,000	600		0.00	2022-11-16
728	0554	Hans Group Holdings Limited (KY):O	50,000	10,000		0.00	2018-09-21
729	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,760		0.00	2017-08-21
730	0799	IGG Inc:O	13,000	43,420		0.00	2026-07-23
731	0656	FOSUN INTERNATIONAL LIMITED:O	91,944	437,653		0.00	2026-07-30
732	2128	China Lesso Group Holdings Limited:O	35,000	141,750		0.00	2026-06-05
733	0888	Bison Finance Group Limited:O	16,000	656		0.00	2019-10-02
734	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	7,657		0.00	2016-07-28
735	0493	GOME Retail Holdings Limited:O	858,000	8,580		0.00	2025-12-12
736	0910	China Sandi Holdings Limited:O	57,000	912		0.00	2024-03-13
737	2202	China Vanke Company Limited:H	24,600	61,008		0.00	2026-03-10
738	1250	Shandong Hi-Speed New Energy Group Limited:O	25,000	27,750		0.00	2024-06-04
739	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	21,200		0.00	2024-12-03
740	0627	Japan Kyosei Group Company Limited:O	15,745	9,447		0.00	2026-04-01
741	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,357	31,608		0.00	2026-04-29
742	2007	Country Garden Holdings Company Limited:O	512,579	87,138		0.00	2026-07-23
743	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	7,500		0.00	2023-12-28
744	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,100		0.00	2021-06-23
745	1029	IRC LIMITED:O	21,000	9,870		0.00	2026-02-06
746	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	1,764		0.00	2024-05-09
747	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,680		0.00	2021-08-04
748	3033	CSOP Hang Seng TECH Index ETF:Unit	156,800	741,664		0.00	2026-07-22
749	3700	Inkeverse Group Limited:O	25,000	23,250		0.00	2022-02-11
750	1038	CK Infrastructure Holdings Limited:O	27,000	1,690,200		0.00	2026-06-29
751	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,500	194,075		0.00	2026-02-26
752	3600	MODERN DENTAL GROUP LIMITED:O	10,000	76,900		0.00	2025-05-14
753	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	435,375		0.00	2026-07-29
754	1611	Sinohope Technology Holdings Limited:O	8,000	14,640		0.00	2025-08-21
755	0753	Air China Limited:H	52,000	222,040		0.00	2026-01-08
756	1128	Wynn Macau, Limited:O	55,200	313,536		0.00	2026-06-23
757	0061	Green Leader Holdings Group Limited:O	1,375	250		0.00	2026-07-15
758	9618	JD.com, Inc.:A	25,975	3,301,423		0.00	2026-07-30
759	3690	Meituan:B	58,200	5,383,500		0.00	2026-07-31
760	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,000	48,720		0.00	2026-04-22
761	0683	KERRY PROPERTIES LIMITED:O	15,000	293,700		0.00	2026-07-24
762	1224	C C Land Holdings Limited:O	40,000	48,000		0.00	2022-03-21
763	0932	Shunten International (Holdings) Limited:O	32,000	896		0.00	2022-04-20
764	1921	Dalipal Holdings Limited (KY):O	16,000	52,160		0.00	2026-04-14
765	2302	CNNC International Limited:O	5,000	20,050		0.00	2014-01-21
766	1808	Enterprise Development Holdings Limited (KY):O	2,500	6,500		0.00	2026-06-04
767	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	156,240		0.00	2025-09-04
768	2008	Phoenix Media Investment (Holdings) Limited:O	5,000	7,000		0.00	2024-02-21
769	2405	Powerwin Tech Group Limited:O	8,000	3,960		0.00	2024-01-16
770	0389	China Tontine Wines Group Limited:O	3,000	681		0.00	2023-09-13
771	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	52,171		0.00	2017-09-25
772	0376	Yunfeng Financial Group Limited:O	40,000	64,400		0.00	2026-03-30
773	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	1,097,280		0.00	2026-07-15
774	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	16,200		0.00	2020-09-09
775	1972	SWIRE PROPERTIES LIMITED:O	55,860	1,335,054		0.00	2026-06-26
776	0094	Greenheart Group Limited:O	26,400	1,478		0.00	2025-08-12
777	0817	China Jinmao Holdings Group Limited:O	128,000	176,640		0.00	2026-07-23
778	2367	Giant Biogene Holding Co., Ltd:O	10,000	307,800		0.00	2026-01-05
779	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,000	49,540		0.00	2026-03-31
780	6608	Bairong Inc.:B	3,500	17,815		0.00	2021-04-13
781	0992	LENOVO GROUP LIMITED:O	116,000	2,767,760		0.00	2026-07-28
782	2503	Zhongshen Jianye Holding Limited:O	32,000	7,936		0.00	2026-01-12
783	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	66,560		0.00	2025-06-13
784	0607	Fullshare Holdings Limited:O	6,600	2,574		0.00	2023-12-05
785	1499	OKG Technology Holdings Limited:O	50,000	5,500		0.00	2020-03-11
786	1083	Towngas Smart Energy Company Limited:O	35,000	122,500		0.00	2026-02-24
787	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	9,100	386,932		0.00	2026-07-31
788	7666	Metis TechBio Co., Ltd.:H	10,000	100,600		0.00	2026-05-29
789	6098	Country Garden Services Holdings Company Limited:O	29,997	167,983		0.00	2026-07-23
790	1776	GF Securities Co., Ltd.:H	17,600	300,608		0.00	2026-06-24
791	2383	TOM GROUP LIMITED:O	36,000	13,320		0.00	2026-07-21
792	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	18,400		0.00	2026-05-19
793	0511	TELEVISION BROADCASTS LIMITED:O	4,200	10,038		0.00	2025-12-30
794	1133	Harbin Electric Company Limited:H	6,000	94,620		0.00	2026-04-29
795	2533	Black Sesame International Holding Limited:O	6,300	74,403		0.00	2026-03-12
796	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,822	583		0.00	2025-06-06
797	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	70,040		0.00	2026-07-13
798	0563	Shanghai Industrial Urban Development Group Limited:O	41,300	9,664		0.00	2026-02-02
799	2226	HONWORLD GROUP LIMITED:O	5,000	2,475		0.00	2022-12-29
800	9626	Bilibili Inc.:Z ord	2,980	440,146		0.00	2026-07-28
801	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	296,100		0.00	2026-07-22
802	2101	Fulu Holdings Limited:O	3,500	5,110		0.00	2025-03-11
803	1055	China Southern Airlines Company Limited:H	40,000	140,800		0.00	2026-06-08
804	1125	LAI FUNG HOLDINGS LIMITED:O	2,850	2,052		0.00	2025-02-11
805	0313	Richly Field China Development Limited:O	10,000	600		0.00	2025-01-20
806	3868	Xinyi Energy Holdings Limited:O	72,000	64,800		0.00	2026-06-26
807	6082	Shanghai Biren Technology Co., Ltd.:H	11,400	355,452		0.00	2026-07-09
808	1557	K. H. Group Holdings Limited:O	4,000	2,200		0.00	2018-01-17
809	8201	PPS International (Holdings) Limited:O	4,500	576		0.00	2024-06-18
810	0267	CITIC Limited (HK):O	241,048	2,981,764		0.00	2026-07-30
811	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,500	662		0.00	2025-01-21
812	6110	Topsports International Holdings Limited:O	50,000	68,000		0.00	2026-06-26
813	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,300	29,421		0.00	2026-04-23
814	1755	S-Enjoy Service Group Co., Limited:O	7,000	19,600	*	0.00	2024-07-02
815	0138	CCT Fortis Holdings Limited:O	1,285	386		0.00	2026-07-30
816	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	131,200		0.00	2026-07-21
817	3900	Greentown China Holdings Limited:O	20,000	142,600		0.00	2024-10-04
818	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,800	666,208		0.00	2026-07-28
819	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	71,750		0.00	2026-02-20
820	0863	OSL Group Limited (KY):O	7,000	82,320		0.00	2024-07-16
821	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	1,530		0.00	2025-02-25
822	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	291,600		0.00	2026-07-13
823	1872	Guan Chao Holdings Limited:O	5,000	19,500		0.00	2025-07-07
824	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,200	4,123,900		0.00	2026-07-31
825	2623	Add New Energy Investment Holdings Group Limited:O	4,000	16,800		0.00	2026-05-05
826	0881	Zhongsheng Group Holdings Limited:O	18,000	81,540		0.00	2026-07-03
827	1176	Zhuguang Holdings Group Company Limited:O	66,666	933		0.00	2022-07-07
828	0093	Zero Fintech Group Limited (BM):O	20,000	6,800		0.00	2007-06-26
829	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	58,150		0.00	2026-07-13
830	9888	Baidu, Inc.:A	17,250	1,826,775		0.00	2026-06-17
831	1432	China Shengmu Organic Milk Limited:O	62,000	21,700		0.00	2021-10-20
832	1951	Jinxin Fertility Group Limited:O	20,000	43,400		0.00	2026-03-27
833	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,094,400		0.00	2026-07-13
834	2899	ZIJIN MINING GROUP CO., LTD.:H	43,750	1,454,250		0.00	2026-06-10
835	0069	SHANGRI-LA ASIA LIMITED:O	25,833	106,949		0.00	2026-07-21
836	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,660		0.00	2021-06-01
837	0083	SINO LAND COMPANY LIMITED:O	68,500	732,950		0.00	2026-06-26
838	0700	TENCENT HOLDINGS LIMITED:O	64,900	30,840,480		0.00	2026-07-31
839	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	38,600		0.00	2026-04-24
840	0743	Asia Cement (China) Holdings Corporation:O	11,000	18,590		0.00	2024-12-06
841	3989	Capital Environment Holdings Limited:O	100,000	8,300		0.00	2024-10-04
842	8176	SuperRobotics Holdings Limited (BM):O	5,000	90		0.00	2018-09-03
843	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	11,000		0.00	2020-10-09
844	6618	JD Health International Inc.:O	22,100	870,740		0.00	2026-07-08
845	1195	Kingwell Group Limited:O	20,000	240		0.00	2018-06-04
846	0887	Emperor Watch & Jewellery Limited:O	50,000	13,750		0.00	2024-06-20
847	0080	China New Economy Fund Limited:O	15,000	3,900		0.00	2021-03-11
848	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	48,240		0.00	2025-06-06
849	0825	New World Department Store China Limited:O	11,348	3,064		0.00	2026-07-30
850	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	10,920		0.00	2023-02-02
851	3319	A-Living Smart City Services Co., Ltd.:H	9,500	17,195		0.00	2026-06-24
852	0331	FSE Lifestyle Services Limited:O	3,000	15,750		0.00	2021-09-21
853	2096	Simcere Pharmaceutical Group Limited:O	17,000	209,950		0.00	2025-07-23
854	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,500	57,575		0.00	2025-07-04
855	1164	CGN Mining Company Limited:O	50,000	121,000		0.00	2024-07-03
856	0673	China Health Group Limited:O	9,045	3,754		0.00	2025-10-06
857	8026	China Brilliant Global Limited:O	10,000	3,000		0.00	2007-06-26
858	1201	Tesson Holdings Limited:O	2,400	5,304		0.00	2026-06-23
859	8511	Min Fu International Holding Limited (KY):O	200	142	*	0.00	2025-03-11
860	1861	Precious Dragon Technology Holdings Limited:O	1,500	3,825		0.00	2019-06-21
861	9959	Linklogis Inc.:B	12,000	24,480		0.00	2026-02-27
862	6898	China Aluminum Cans Holdings Limited:O	6,000	5,280		0.00	2015-06-16
863	1338	BaWang International (Group) Holding Limited:O	20,000	620		0.00	2020-02-20
864	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,457	11,558		0.00	2026-04-09
865	3329	BOCOM International Holdings Company Limited:O	17,000	9,010		0.00	2023-02-13
866	2282	MGM China Holdings Limited:O	23,600	268,096		0.00	2026-07-17
867	0945	MANULIFE FINANCIAL CORPORATION:O	10,286	3,589,814		0.00	2026-06-05
868	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,460		0.00	2021-04-16
869	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	218,950		0.00	2026-06-01
870	1318	Mao Geping Cosmetics Co., Ltd.:H	3,000	176,250		0.00	2026-07-31
871	6690	Haier Smart Home Co., Ltd.:H	17,417	393,624		0.00	2024-10-07
872	2669	China Overseas Property Holdings Limited:O	20,000	68,800		0.00	2022-04-11
873	0400	Ingdan, Inc.:O	10,000	36,500		0.00	2026-06-16
874	0053	GUOCO GROUP LIMITED:O	2,000	140,500		0.00	2025-06-17
875	1104	APAC Resources Limited:O	9,000	14,310		0.00	2026-06-24
876	1860	Mobvista Inc.:O	10,000	111,500		0.00	2026-06-24
877	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	583,440		0.00	2026-04-21
878	6099	China Merchants Securities Co., Ltd.:H	7,400	107,818		0.00	2026-07-14
879	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	93,300		0.00	2023-03-14
880	2015	Li Auto Inc.:A	10,000	534,000		0.00	2025-12-18
881	1812	Shandong Chenming Paper Holdings Limited:H	3,000	2,010		0.00	2025-07-14
882	1578	BANK OF TIANJIN CO., LTD.:H	10,000	21,200		0.00	2025-10-16
883	9896	MINISO Group Holding Limited:O	7,000	179,480		0.00	2026-05-15
884	0913	Harbour Digital Asset Capital Limited:O	2,000	286		0.00	2025-07-16
885	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	12,840		0.00	2021-04-01
886	1857	China Everbright Water Limited:O	16,000	21,600		0.00	2022-03-04
887	2830	CSOP Saudi Arabia ETF:Unit	650	50,570		0.00	2025-01-17
888	6881	China Galaxy Securities Co., Ltd.:H	20,500	156,005		0.00	2025-07-15
889	2157	Lepu Biopharma Co., Ltd.:H	10,000	42,800		0.00	2026-07-20
890	3330	Lingbao Gold Group Company Ltd.:H	6,600	127,380		0.00	2026-05-19
891	1060	Damai Entertainment Holdings Limited (BM):O	165,300	85,956		0.00	2026-05-18
892	1651	Precision Tsugami (China) Corporation Limited:O	2,000	104,000		0.00	2026-07-31
893	0818	Hi Sun Technology (China) Limited:O	15,000	5,400		0.00	2022-04-20
894	0708	China Evergrande New Energy Vehicle Group Limited:O	58,500	9,945	*	0.00	2025-03-28
895	1466	Baijin Life Science Holdings Limited:O	5,000	4,500		0.00	2024-08-07
896	0772	China Literature Limited:O	5,418	109,552		0.00	2026-06-17
897	2618	JD Logistics, Inc.:O	35,500	533,210		0.00	2026-04-09
898	0136	China Ruyi Holdings Limited:O	90,000	129,600		0.00	2025-09-08
899	1088	China Shenhua Energy Company Limited:H	18,000	782,280		0.00	2026-07-22
900	0869	Playmates Toys Limited:O	6,000	2,670		0.00	2025-07-31
901	1393	Hidili Industry International Development Limited:O	24,000	936		0.00	2026-07-30
902	0063	China Asia Valley Group Limited:O	33,000	1,023		0.00	2024-01-11
903	0288	WH Group Limited (KY):O	66,188	559,289		0.00	2026-02-26
904	0297	Sinofert Holdings Limited:O	36,000	46,800		0.00	2026-04-01
905	0340	Tongguan Gold Group Limited:O	27,000	55,350		0.00	2024-08-19
906	3933	United Laboratories International Holdings Limited (The):O	10,000	89,200		0.00	2026-07-02
907	1787	Shandong Gold Mining Co., Ltd.:H	5,000	100,800		0.00	2026-06-17
908	1513	Livzon Pharmaceutical Group Inc.:H	1,500	38,940		0.00	2026-03-17
909	0598	SINOTRANS LIMITED:H	10,000	47,200		0.00	2024-06-18
910	0177	Jiangsu Expressway Company Limited:H	6,000	58,320		0.00	2013-10-09
911	0285	BYD Electronic (International) Company Limited:O	11,000	258,280		0.00	2026-05-29
912	0602	Jiahua Stores Holdings Limited:O	5,000	225		0.00	2021-03-05
913	6136	Kangda International Environmental Company Limited:O	11,000	8,250		0.00	2020-02-20
914	0300	Midea Group Co., Ltd.:H	3,100	307,985		0.00	2026-07-31
915	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	940		0.00	2022-07-08
916	0670	China Eastern Airlines Corporation Limited:H	24,000	78,720		0.00	2025-09-23
917	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	410		0.00	2020-11-19
918	6687	JST Group Corporation Limited:O	2,000	28,760		0.00	2026-01-06
919	1226	China Investment and Finance Group Limited (KY):O	1,920	1,690		0.00	2020-07-31
920	2331	LI NING COMPANY LIMITED:O	12,000	181,800		0.00	2026-06-25
921	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	225		0.00	2017-12-21
922	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	600		0.00	2009-09-18
923	1548	Genscript Biotech Corporation:O	10,000	180,600		0.00	2026-07-14
924	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,570		0.00	2026-06-03
925	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,905	25,629		0.00	2026-04-24
926	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	459,300		0.00	2026-07-09
927	6818	China Everbright Bank Company Limited:H	57,000	181,830		0.00	2026-07-31
928	1182	Success Dragon International Holdings Limited:O	1,500	1,005		0.00	2026-05-26
929	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	399,200		0.00	2025-05-22
930	0090	Puxing Energy Limited:O	2,000	1,920		0.00	2025-07-21
931	6936	S.F. Holding Co., Ltd.:H	2,000	67,640		0.00	2026-06-23
932	1530	3SBio Inc.:O	11,000	183,920		0.00	2026-07-22
933	1680	Macau Legend Development Limited:O	4,000	404		0.00	2025-11-17
934	3998	Bosideng International Holdings Limited:O	50,000	247,000		0.00	2026-04-21
935	100	MiniMax Group Inc.:A	1,120	258,272		0.00	2026-07-31
936	9866	NIO Inc.:A	9,580	371,896		0.00	2026-07-09
937	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	33,840		0.00	2025-09-16
938	0240	BUILD KING HOLDINGS LIMITED:O	5,000	7,350		0.00	2025-08-29
939	9961	TRIP.COM GROUP LIMITED:O	2,800	1,025,920		0.00	2026-07-10
940	3303	Jutal Offshore Oil Services Limited:O	10,000	4,550		0.00	2021-07-22
941	1818	Zhaojin Mining Industry Company Limited:H	11,500	243,800		0.00	2026-05-19
942	1316	Nexteer Automotive Group Limited:O	10,000	42,000		0.00	2026-02-26
943	1830	Perfect Medical Health Management Limited (KY):O	5,000	6,750		0.00	2024-03-20
944	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	83,280		0.00	2026-07-29
945	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	65,600		0.00	2025-10-20
946	1244	3D Medicines Inc.:O	1,000	2,160		0.00	2023-11-06
947	0467	United Energy Group Limited:O	100,000	36,000		0.00	2025-07-17
948	1928	Sands China Ltd.:O	31,200	459,264		0.00	2026-07-09
949	0327	PAX Global Technology Limited:O	4,000	15,760		0.00	2023-01-09
950	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	8,082		0.00	2025-04-29
951	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	900	888,750		0.00	2026-07-30
952	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	275	633		0.00	2025-02-21
953	2858	Yixin Group Limited:O	25,000	33,500		0.00	2026-05-12
954	3888	Kingsoft Corporation Limited:O	5,000	133,800		0.00	2026-07-31
955	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	264,600		0.00	2026-07-17
956	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	23,500		0.00	2025-12-04
957	1130	China Environmental Resources Group Limited:O	2,000	1,200		0.00	2024-04-10
958	9880	UBTECH ROBOTICS CORP LTD:H	1,550	126,403		0.00	2026-07-31
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	725,760		0.00	2026-06-24
960	2172	MicroPort NeuroScientific Corporation:O	2,000	17,900		0.00	2026-02-25
961	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	18,860		0.00	2026-07-15
962	2587	HealthyWay Inc.:O	3,000	6,300		0.00	2025-11-11
963	1516	Sunac Services Holdings Limited:O	10,161	8,129		0.00	2026-05-22
964	1020	Cybernaut International Holdings Company Limited:O	20,000	4,260		0.00	2019-01-09
965	0871	China Dredging Environment Protection Holdings Limited:O	5,000	245		0.00	2021-03-10
966	9868	XPeng Inc.:A	5,200	263,120		0.00	2026-06-15
967	6138	Harbin Bank Co., Ltd.:H	10,000	3,100		0.00	2024-10-10
968	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	2,120		0.00	2020-12-29
969	0956	China Suntien Green Energy Corporation Limited:H	7,000	23,030		0.00	2024-03-27
970	3996	China Energy Engineering Corporation Limited (CN):H	30,000	33,000		0.00	2026-03-10
971	1184	S.A.S. Dragon Holdings Limited:O	2,000	15,260		0.00	2019-01-08
972	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	97,000		0.00	2022-09-01
973	0330	ESPRIT HOLDINGS LIMITED (BM):O	900	441		0.00	2025-10-30
974	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2018-03-21
975	0622	Oshidori International Holdings Limited:O	22,000	59,840		0.00	2026-07-06
976	0223	Elife Holdings Limited:O	5,100	434		0.00	2022-01-28
977	0960	Longfor Group Holdings Limited:O	22,000	150,920		0.00	2026-07-27
978	3738	Vobile Group Limited:O	8,000	19,840		0.00	2025-03-11
979	0399	Starcoin Group Limited:O	10,000	730	*	0.00	2026-02-06
980	0381	AOM International Group Company Limited:O	4,040	339		0.00	2026-03-26
981	1030	SEAZEN GROUP LIMITED:O	22,000	31,680		0.00	2025-06-09
982	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	188,240		0.00	2026-03-17
983	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	33,400		0.00	2026-07-09
984	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	828		0.00	2015-05-11
985	9922	Jiumaojiu International Holdings Limited:O	4,000	4,880		0.00	2025-07-15
986	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,386		0.00	2019-07-31
987	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,420	229,448		0.00	2025-12-01
988	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	97,104		0.00	2026-06-30
989	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	28,100		0.00	2021-11-18
990	8299	GT Gold Holdings Limited:O	27,200	7,752		0.00	2026-03-10
991	3698	Huishang Bank Corporation Limited:H	9,900	50,292		0.00	2025-09-17
992	1966	China SCE Group Holdings Limited:O	12,000	552		0.00	2023-01-03
993	1658	Postal Savings Bank of China Co., Ltd.:H	56,000	284,480		0.00	2026-04-27
994	2399	China Anchu Energy Storage Group Limited:O	10,000	3,050		0.00	2025-07-16
995	2256	Abbisko Cayman Limited:O	2,000	20,180		0.00	2025-10-13
996	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	24,390		0.00	2026-07-31
997	0883	CNOOC LIMITED:O	128,000	3,048,960		0.00	2026-07-31
998	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	178,350		0.00	2025-11-18
999	1099	SINOPHARM GROUP CO. LTD.:H	3,600	62,568		0.00	2026-05-08
1000	9858	China Youran Dairy Group Limited:O	12,000	51,240		0.00	2023-03-09
1001	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,000	119,880		0.00	2026-06-05
1002	0522	ASMPT Limited:O	1,100	166,430		0.00	2026-07-03
1003	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,017	293		0.00	2025-03-07
1004	1280	China Qidian Guofeng Holdings Limited:O	5,000	5,700		0.00	2020-01-08
1005	0471	Silkwave Inc:O	1,230	171		0.00	2025-09-26
1006	0547	Digital Domain Holdings Limited:O	20,280	4,766		0.00	2024-02-27
1007	0931	China HK Power Smart Energy Group Limited:O	20,000	5,100		0.00	2025-10-08
1008	0325	Bloks Group Limited:O	600	31,050		0.00	2026-01-27
1009	1880	China Tourism Group Duty Free Corporation Limited:H	300	16,080		0.00	2025-12-30
1010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	94,920		0.00	2026-02-05
1011	1681	Consun Pharmaceutical Group Limited:O	2,000	27,380		0.00	2020-03-13
1012	1879	Shanghai Xizhi Technology Co., Ltd.:H	180	46,548		0.00	2026-05-28
1013	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,300		0.00	2022-10-26
1014	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	40,100		0.00	2025-07-04
1015	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	513,200		0.00	2026-04-28
1016	0686	Beijing Energy International Holding Co., Ltd.:O	5,000	4,100		0.00	2024-11-04
1017	0512	Grand Pharmaceutical Group Limited:O	8,000	41,280		0.00	2025-09-12
1018	1332	Touyun Biotech Group Limited:O	6,250	875		0.00	2025-02-21
1019	3889	Global Corn Group Limited:O	4,259	209		0.00	2024-12-30
1020	1070	TCL Electronics Holdings Limited:O	5,400	87,318		0.00	2025-05-09
1021	0299	Glory Sun Land Group Limited:O	233	25	*	0.00	2024-11-01
1022	2429	Beijing UBOX Online Technology Corp.:H	2,000	4,100		0.00	2025-07-08
1023	0169	Wanda Hotel Development Company Limited:O	10,000	920		0.00	2026-05-14
1024	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,308	381		0.00	2026-02-02
1025	0397	Minerva Group Holding Limited:O	7,128	278		0.00	2025-11-17
1026	1828	FWD Group Holdings Limited:O	2,600	78,000		0.00	2026-03-13
1027	1049	Celestial Asia Securities Holdings Limited:O	163	140		0.00	2026-03-26
1028	1929	Chow Tai Fook Jewellery Group Limited:O	19,800	244,926		0.00	2026-07-31
1029	2525	Hesai Group:B	2,080	34,861		0.00	2026-07-13
1030	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,400		0.00	2025-08-01
1031	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	20,864		0.00	2025-06-06
1032	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,260		0.00	2016-03-14
1033	2222	NVC International Holdings Limited:O	1,000	620		0.00	2023-10-30
1034	3188	ChinaAMC CSI 300 Index ETF:Unit	600	33,228		0.00	2025-06-30
1035	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,100		0.00	2021-11-11
1036	1672	Ascletis Pharma Inc.:O	2,000	16,700		0.00	2025-08-29
1037	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	16,420		0.00	2024-03-20
1038	0816	Jinmao Property Services Co., Limited:O	1,662	3,856		0.00	2026-07-23
1039	1981	Cathay Group Holdings Inc.:O	3,000	1,950		0.00	2021-07-16
1040	9698	GDS Holdings Limited (KY):A	2,900	90,190		0.00	2026-05-29
1041	0819	Tianneng Power International Limited:O	2,000	10,120		0.00	2024-03-18
1042	9987	Yum China Holdings, Inc.:O	600	223,680		0.00	2025-11-14
1043	3696	InSilico Medicine Cayman TopCo:O	1,000	45,700		0.00	2026-02-12
1044	0922	Anxian Yuan China Holdings Limited:O	3,800	391		0.00	2018-08-30
1045	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	49,980		0.00	2026-02-27
1046	600	Axera Semiconductor Co., Ltd.:H	1,000	10,810		0.00	2026-05-20
1047	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	11,924		0.00	2023-06-01
1048	2269	WuXi Biologics (Cayman) Inc.:O	7,000	271,180		0.00	2026-07-02
1049	1717	Ausnutria Dairy Corporation Ltd:O	3,000	3,540		0.00	2022-05-30
1050	2171	CARsgen Therapeutics Holdings Limited:O	1,000	13,410		0.00	2026-04-20
1051	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,340	1,035		0.00	2026-02-26
1052	0295	KONG SUN HOLDINGS LIMITED:O	25,000	375		0.00	2015-03-12
1053	2158	Yidu Tech Inc.:O	1,700	7,769		0.00	2026-01-26
1054	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	228		0.00	2024-05-17
1055	2268	WuXi XDC Cayman Inc.:O	2,000	103,600		0.00	2026-07-08
1056	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	2,610		0.00	2022-12-19
1057	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	35,450		0.00	2026-06-17
1058	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	16,828		0.00	2025-07-15
1059	0274	Renaissance Asia Silk Road Group Limited:O	104	51	*	0.00	2025-03-20
1060	0632	CHK Oil Limited (BM):O	1,440	274		0.00	2025-12-18
1061	0205	SEEC MEDIA GROUP LIMITED:O	1,875	1,200		0.00	2025-09-22
1062	1199	COSCO SHIPPING Ports Limited:O	6,000	31,980		0.00	2024-06-20
1063	0970	New Sparkle Roll International Group Limited:O	1,000	310		0.00	2025-07-16
1064	6186	China Feihe Limited:O	13,000	42,770		0.00	2026-01-14
1065	0826	Tiangong International Company Limited:O	4,000	11,760		0.00	2025-10-17
1066	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	16,660		0.00	2026-06-18
1067	8198	Crypto Flow Technology Limited:O	1,040	1,747		0.00	2020-05-29
1068	2088	Xiwang Property Holdings Company Limited:O	2,041	78	*	0.00	2024-07-03
1069	2588	BOC AVIATION LIMITED:O	1,000	77,400		0.00	2025-08-15
1070	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	2,800		0.00	2018-04-26
1071	2020	ANTA Sports Products Limited:O	4,000	315,800		0.00	2026-07-14
1072	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	580		0.00	2025-11-13
1073	0691	China Shanshui Cement Group Limited:O	6,000	1,446		0.00	2022-03-24
1074	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	61,200		0.00	2025-02-28
1075	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-09-04
1076	1585	Yadea Group Holdings Ltd.:O	4,000	42,920		0.00	2026-03-27
1077	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	100	*	0.00	2025-02-25
1078	1882	Haitian International Holdings Limited:O	2,000	41,640		0.00	2022-12-06
1079	1378	China Hongqiao Group Limited:O	12,000	294,480		0.00	2026-07-27
1080	0948	Alpha Professional Holdings Limited:O	500	104		0.00	2026-05-28
1081	1238	Powerlong Real Estate Holdings Limited:O	5,000	915		0.00	2026-02-26
1082	1086	Goodbaby International Holdings Limited:O	2,000	1,780		0.00	2024-12-16
1083	2150	Nayuki Holdings Limited:O	2,000	1,460		0.00	2026-06-24
1084	1282	Renze Harvest International Limited:O	5,800	481		0.00	2023-12-18
1085	3939	Wanguo Gold Group Limited:O	5,000	52,650		0.00	2026-01-19
1086	0362	China Zenith Chemical Group Limited:O	1,500	23	*	0.00	2023-02-08
1087	1323	Huasheng International Holding Limited:O	1,000	238		0.00	2023-12-18
1088	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	400	5,640		0.00	2026-05-26
1089	0853	MicroPort Scientific Corporation:O	2,000	13,440		0.00	2026-02-24
1090	1899	Xingda International Holdings Limited:O	2,000	2,340		0.00	2026-07-23
1091	1875	BioDlink International Company Limited:O	800	2,568		0.00	2019-11-08
1092	9966	Alphamab Oncology:O	1,000	7,470		0.00	2019-12-12
1093	2840	SPDR Gold Trust:Unit	353	1,033,231		0.00	2026-07-03
1094	0186	Nimble Holdings Company Limited:O	5,460	622		0.00	2017-06-08
1095	1336	New China Life Insurance Company Ltd.:H	1,000	48,360		0.00	2026-07-29
1096	1180	Paradise Entertainment Limited (BM):O	1,000	1,000		0.00	2023-12-22
1097	1698	Tencent Music Entertainment Group:A	1,400	53,900		0.00	2026-03-20
1098	0220	Uni-President China Holdings Ltd.:O	4,000	30,160		0.00	2026-04-13
1099	1259	Prosperous Future Holdings Limited (KY):O	2,000	60		0.00	2019-09-09
1100	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	37,280		0.00	2026-03-04
1101	2688	ENN Energy Holdings Limited:O	1,000	46,940		0.00	2026-05-18
1102	1193	China Resources Gas Group Limited:O	2,000	33,460		0.00	2026-07-20
1103	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	495	356		0.00	2025-02-19
1104	2012	SUNSHINE OILSANDS LTD.:O	600	149		0.00	2024-07-05
1105	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	13,720		0.00	2025-07-04
1106	8158	China Regenerative Medicine International Limited:O	250	57		0.00	2025-11-17
1107	3032	Hang Seng TECH Index ETF:Unit	1,000	4,820		0.00	2025-03-03
1108	0726	DIT Group Limited:O	2,500	100		0.00	2024-01-10
1109	0371	Beijing Enterprises Water Group Limited:O	8,000	18,480		0.00	2024-05-20
1110	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	85,080		0.00	2026-07-31
1111	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	162,600		0.00	2026-07-15
1112	8268	Smart City Development Holdings Limited (KY):O	200	41		0.00	2021-04-29
1113	1109	CHINA RESOURCES LAND LIMITED:O	4,889	162,315		0.00	2026-01-30
1114	2778	Champion Real Estate Investment Trust:Unit	4,000	9,320		0.00	2026-07-23
1115	8328	Xinyi Electric Storage Holdings Limited:O	500	165		0.00	2021-12-02
1116	2616	CStone Pharmaceuticals:O	1,000	4,320		0.00	2026-07-16
1117	2779	China Xinhua Education Group Limited:O	1,000	310		0.00	2018-06-01
1118	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2020-09-17
1119	2259	Zijin Gold International Company Limited:O	1,572	185,810		0.00	2026-07-02
1120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	132,000		0.00	2026-07-10
1121	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	1,620		0.00	2026-06-08
1122	9633	Nongfu Spring Co., Ltd:H	2,600	113,828		0.00	2026-07-31
1123	6998	Genor Biopharma Holdings Limited:O	1,000	1,660		0.00	2022-09-22
1124	0764	Eternity Investment Limited:O	202	56		0.00	2025-07-04
1125	6969	Smoore International Holdings Limited:O	3,000	27,600		0.00	2026-06-12
1126	1797	East Buy Holding Limited:O	500	10,720		0.00	2026-07-06
1127	1876	Budweiser Brewing Company APAC Limited:O	6,000	39,480		0.00	2025-05-20
1128	0559	DeTai New Energy Group Limited:O	233	29	*	0.00	2024-10-25
1129	2309	ZO Future Group:O	400	724		0.00	2023-02-07
1130	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	12,380		0.00	2026-04-09
1131	1908	C&D International Investment Group Limited:O	1,000	15,370		0.00	2026-07-07
1132	8186	Almana Limited:O	48	53		0.00	2021-02-09
1133	0933	Viva Goods Company Limited:O	4,005	1,382		0.00	2025-04-29
1134	2313	Shenzhou International Group Holdings Limited:O	600	26,748		0.00	2025-11-17
1135	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,680		0.00	2026-04-24
1136	0862	Vision Values Holdings Limited:O	150	150		0.00	2026-05-28
1137	0718	Tai United Holdings Limited:O	2,000	70		0.00	2025-04-03
1138	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,500		0.00	2024-12-12
1139	0979	Green Energy Group Limited:O	500	143		0.00	2024-01-19
1140	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,800		0.00	2025-03-27
1141	8130	Dadi International Group Limited:O	1,200	12	*	0.00	2023-07-21
1142	2160	MicroPort CardioFlow Medtech Corporation:O	400	444		0.00	2026-02-25
1143	1142	E&P Global Holdings Limited:O	4,050	275		0.00	2025-07-07
1144	0586	China Conch Venture Holdings Limited:O	500	4,415		0.00	2023-03-15
1145	0587	China Conch Environment Protection Holdings Limited:O	500	135		0.00	2022-03-30
1146	0245	China Vered Financial Holding Corporation Limited:O	480	480		0.00	2025-07-03
1147	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,010		0.00	2026-05-20
1148	1141	CMBC Capital Holdings Limited:O	250	225		0.00	2026-07-08
1149	1613	Synertone Communication Corporation:O	320	272		0.00	2022-12-23
1150	0428	Cocoon Holdings Limited:O	30	6		0.00	2024-07-03
1151	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	96		0.00	2024-05-23
1152	8132	Century Energy International Holdings Limited:O	500	40		0.00	2022-01-03
1153	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2024-08-07
1154	0456	New City Development Group Limited:O	34	22		0.00	2024-10-09
1155	3396	Legend Holdings Corporation:H	200	2,632		0.00	2026-04-22
1156	1608	VPower Group International Holdings Limited:O	1,000	63		0.00	2024-05-03
1157	0164	China Baoli Technologies Holdings Limited:O	50	24		0.00	2025-02-05
1158	9999	NetEase, Inc.:O	400	83,120		0.00	2025-08-11
1159	8079	Wisdomcome Group Holdings Limited:O	4	3		0.00	2024-12-02
1160	0139	Smart Fish Wealthlink Holdings Limited:O	142	17		0.00	2025-09-25
1161	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	1,770		0.00	2025-06-09
1162	0286	Aidigong Maternal & Child Health Limited (BM):O	15	20	*	0.00	2024-07-30
1163	8021	WLS HOLDINGS LIMITED (BM):O	50	9		0.00	2026-04-17
1164	8178	China Information Technology Development Limited:O	10	2		0.00	2022-12-06
1165	8239	Capital Finance Holdings Limited:O	4	81		0.00	2025-06-16
1166	0767	Zhong Ji Longevity Science Group Limited:O	23	9		0.00	2025-04-22
1167	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	4		0.00	2025-06-30
1168	0059	Skyfame Realty (Holdings) Limited:O	69	1	*	0.00	2025-02-20
1169	8163	NOIZ Group Limited:O	5	0		0.00	2024-05-02

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