SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2026-07-31

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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	0606	SCE Intelligent Commercial Management Holdings Limited:O	525,250,000	139,191,250		27.14	2026-07-03
2	2459	Sanergy Group Limited:O	33,193,039	18,256,171		17.13	2026-05-15
3	8162	Loco Hong Kong Holdings Limited:O	160,300,800	97,783,488		16.11	2026-07-07
4	8525	Baiying Holdings Group Limited:O	34,020,000	28,917,000	*	12.60	2025-01-23
5	0565	Art Group Holdings Limited (KY):O	230,690,000	632,090,600		8.58	2026-07-28
6	8163	NOIZ Group Limited:O	84,000,000	3,192,000		8.19	2026-07-20
7	1950	Diwang Industrial Holdings Limited:O	52,000,000	5,512,000		7.22	2023-05-31
8	2263	Fu Shek Financial Holdings Limited:O	69,850,000	21,304,250		6.99	2026-04-20
9	1949	Platt Nera International Limited:O	13,840,400	7,612,220		6.01	2026-06-30
10	0245	China Vered Financial Holding Corporation Limited:O	80,684,250	80,684,250		4.34	2025-12-10
11	2030	Cabbeen Fashion Limited:O	28,343,000	36,279,040		4.24	2026-07-30
12	1676	Gaodi Holdings Limited (KY):O	9,300,000	1,915,800		3.53	2026-07-28
13	8529	UBoT Holding Limited:O	16,105,000	3,253,210		3.13	2026-06-03
14	2271	Zhong An Intelligent Living Service Limited:O	13,318,000	37,956,300		2.45	2026-07-20
15	6611	Sanxun Holdings Group Limited:O	16,368,000	752,928	*	2.42	2023-08-02
16	6069	SY Holdings Group Limited (KY):O	22,482,000	160,746,300		2.11	2026-07-31
17	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,210,000	26,239,700		2.04	2026-07-27
18	8392	Satu Holdings Limited (KY):O	16,580,000	729,520		1.66	2023-02-13
19	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,110,058	5,971,311		1.60	2026-04-01
20	1966	China SCE Group Holdings Limited:O	67,350,362	3,098,117		1.59	2026-07-03
21	8196	Futian Holdings Limited:O	880,400	765,948		1.38	2026-07-02
22	8340	Zijing International Financial Holdings Limited:O	1,000,000	610,000		1.25	2026-05-13
23	2105	Laekna, Inc.:O	5,259,500	31,819,975		1.17	2026-06-18
24	0301	SANVO Fine Chemicals Group Limited:O	4,856,000	31,369,760		1.03	2026-07-31
25	1130	China Environmental Resources Group Limited:O	5,480,000	3,288,000		0.97	2026-06-08
26	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,000,000	16,800,000		0.97	2026-05-22
27	1162	LUMINA GROUP LIMITED (KY):O	5,160,000	970,080		0.86	2025-12-01
28	1400	Moody Technology Holdings Limited:O	31,982,000	575,676		0.84	2026-07-31
29	2171	CARsgen Therapeutics Holdings Limited:O	4,862,444	65,205,374		0.82	2026-07-29
30	1613	Synertone Communication Corporation:O	12,521,723	10,643,465		0.82	2026-07-28
31	1732	XiangXing International Holding Limited:O	8,000,000	1,680,000		0.63	2026-06-22
32	8328	Xinyi Electric Storage Holdings Limited:O	4,497,700	1,484,241		0.57	2026-06-11
33	2405	Powerwin Tech Group Limited:O	4,376,000	2,166,120		0.55	2026-01-14
34	3903	Hanhua Financial Holding Co., Ltd.:H	5,934,000	996,912	*	0.51	2015-07-07
35	9882	Best Linking Group Holdings Limited:O	3,820,000	3,629,000		0.48	2024-10-31
36	1647	Grandshores Technology Group Limited:O	5,465,000	327,900		0.46	2025-10-13
37	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,640,000	459,200		0.44	2026-07-31
38	8293	SingAsia Holdings Limited:O	929,400	96,658		0.43	2023-09-12
39	1069	China Health Technology Group Holding Company Limited:O	620,000	176,700	*	0.38	2026-07-13
40	0757	Solargiga Energy Holdings Limited:O	11,700,000	678,600		0.35	2024-10-18
41	2396	B&K Corporation Limited:H	263,000	954,690		0.32	2026-01-06
42	1742	HPC Holdings Limited (KY):O	4,900,000	749,700		0.31	2026-07-31
43	2249	Nexchip Semiconductor Corporation:H	603,600	17,250,888		0.28	2026-07-10
44	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,291,000	801,850		0.26	2024-10-02
45	0080	China New Economy Fund Limited:O	5,460,000	1,419,600		0.25	2026-06-03
46	8313	ZACD GROUP LTD.:O	4,430,000	119,610		0.22	2021-06-25
47	3848	Haosen Fintech Group Limited:O	1,675,000	3,718,500		0.21	2026-07-08
48	2312	China Financial Leasing Group Limited:O	850,000	276,250		0.19	2026-07-07
49	0464	China In-Tech Limited:O	1,392,000	1,127,520		0.18	2025-07-23
50	0736	China Properties Investment Holdings Limited:O	519,453	75,321		0.16	2023-02-06
51	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,744,000	470,880		0.16	2023-10-25
52	1645	Haina Intelligent Equipment International Holdings Limited:O	856,000	2,054,400		0.15	2026-03-06
53	1225	Lerado Financial Group Company Limited:O	342,520	82,205		0.15	2022-01-14
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	310,148	99,247		0.15	2026-06-29
55	0707	Asia Television Holdings Limited:O	3,223,000	193,380	*	0.14	2023-12-22
56	0389	China Tontine Wines Group Limited:O	400,000	90,800		0.13	2024-07-09
57	0852	Strong Petrochemical Holdings Limited:O	2,800,000	464,800	*	0.13	2020-03-11
58	1111	HUASHI GROUP HOLDINGS LIMITED:O	848,000	183,168		0.11	2025-02-20
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	655,880	106,908	*	0.10	2024-12-12
60	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,004,000	1,222,440		0.10	2025-08-28
61	1188	Hybrid Kinetic Group Limited:O	20,753,317	249,040	*	0.10	2020-11-23
62	0329	OCI International Holdings Limited:O	1,480,000	259,000		0.10	2026-06-25
63	1059	KANTONE HOLDINGS LIMITED:O	363,000	128,865		0.10	2026-06-10
64	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	107,800	8,350,188		0.10	2026-07-15
65	1792	CMON Limited:O	57,142	49,142		0.09	2025-12-12
66	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	900,000	184,500		0.09	2024-10-03
67	3986	GigaDevice Semiconductor Inc.:H	28,600	13,127,400		0.09	2026-07-14
68	0674	China Tangshang Holdings Limited:O	2,717,400	114,131		0.08	2021-01-11
69	0526	Lisi Group (Holdings) Limited (BM):O	6,400,000	704,000		0.07	2024-02-28
70	1690	Lap Kei Engineering (Holdings) Limited:O	1,000,000	123,000		0.07	2026-06-16
71	0428	Cocoon Holdings Limited:O	100,000	20,100		0.06	2024-07-03
72	0399	Starcoin Group Limited:O	2,000,000	146,000	*	0.06	2026-03-03
73	3681	SINOMAB BIOSCIENCE LIMITED:O	832,200	1,131,792		0.06	2025-10-10
74	2363	Tongda Hong Tai Holdings Limited:O	116,575	34,973		0.06	2024-03-20
75	1622	Redco Properties Group Limited:O	2,000,000	308,000		0.06	2026-04-22
76	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	616,000	30,800		0.05	2019-12-03
77	1849	AM Group Holdings Limited:O	425,000	21,250	*	0.05	2020-12-29
78	1332	Touyun Biotech Group Limited:O	1,440,000	201,600		0.05	2021-12-16
79	0211	STYLAND HOLDINGS LIMITED:O	370,000	94,350		0.05	2025-07-07
80	8153	Jiading International Group Holdings Limited:O	20,512	15,179		0.05	2025-09-24
81	0108	GR Life Style Company Limited:O	1,610,000	2,656,500		0.05	2020-06-10
82	1825	Sterling Group Holdings Limited (KY):O	20,000	18,400		0.05	2026-07-03
83	1025	KNT Holdings Limited:O	184,400	35,405		0.05	2024-11-01
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,000	75,240		0.04	2026-01-28
85	1429	Skymission Group Holdings Limited:O	608,000	89,984		0.04	2026-04-17
86	1420	Chuan Holdings Limited:O	500,000	95,000		0.04	2026-03-25
87	1568	SUNDART HOLDINGS LIMITED:O	800,000	496,000		0.04	2026-07-31
88	3322	Win Hanverky Holdings Limited:O	460,000	87,400		0.04	2026-07-08
89	1222	WANG ON GROUP LIMITED:O	4,819,200	115,661		0.03	2023-05-15
90	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	43,200		0.03	2026-07-24
91	8152	M&L Holdings Group Limited:O	200,000	17,200		0.03	2017-08-17
92	6980	Bama Tea Co., Ltd.:H	28,100	613,704		0.03	2026-05-18
93	2197	Clover Biopharmaceuticals, Ltd.:O	420,000	840,000		0.03	2026-01-13
94	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	21,200		0.03	2021-06-01
95	1815	Mount Everest Gold Group Company Limited (KY):O	400,000	716,000		0.03	2026-07-02
96	2302	CNNC International Limited:O	140,000	561,400		0.03	2025-10-30
97	9938	WAH WO HOLDINGS GROUP LIMITED:O	285,000	94,050		0.03	2026-05-28
98	6878	Differ Group Auto Limited:O	263,400	9,746	*	0.03	2024-06-19
99	0884	CIFI Holdings (Group) Co. Ltd.:O	4,850,000	189,150		0.03	2026-07-14
100	8021	WLS HOLDINGS LIMITED (BM):O	182,500	31,938		0.03	2026-06-12
101	1842	Grown Up Group Investment Holdings Limited:O	300,000	11,100		0.03	2023-12-29
102	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	22,000	218,680		0.02	2025-09-30
103	8206	Shentong Robot Education Group Company Limited:O	419,817	15,953	*	0.02	2019-03-21
104	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	441,600		0.02	2026-05-29
105	1020	Cybernaut International Holdings Company Limited:O	1,300,000	276,900		0.02	2026-01-14
106	1663	Sino Harbour Holdings Group Limited:O	532,000	25,004		0.02	2019-07-22
107	1395	ELL Environmental Holdings Limited:O	230,000	26,680		0.02	2025-04-29
108	0097	HENDERSON INVESTMENT LIMITED:O	630,000	91,350		0.02	2020-02-24
109	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	109,000	2,685,760		0.02	2021-05-24
110	1716	Most Kwai Chung Limited:O	50,000	227,500		0.02	2026-07-31
111	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	30,000	1,860,000		0.02	2026-06-30
112	0474	Aceso Life Science Group Limited:O	1,494,000	170,316	*	0.02	2026-07-03
113	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	156,900	6,671,388		0.02	2026-07-31
114	8297	Ocean Star Technology Group Limited:O	200,000	7,800	*	0.02	2023-10-24
115	0841	Asia Cassava Resources Holdings Limited:O	90,000	16,650		0.02	2017-11-10
116	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	37,500		0.02	2022-09-27
117	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	28,500		0.01	2018-06-05
118	1195	Kingwell Group Limited:O	391,111	4,693		0.01	2020-08-11
119	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	1,433,600		0.01	2026-07-15
120	0755	DevGreat Group Limited:O	23,000	6,785		0.01	2025-03-12
121	8203	Kaisun Holdings Limited:O	75,000	7,950		0.01	2017-02-17
122	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	64,800		0.01	2026-05-29
123	3145	ChinaAMC Asia High Dividend ETF:Unit	10,800	160,380		0.01	2026-07-02
124	8319	Expert Systems Holdings Limited:O	100,000	10,700		0.01	2016-07-21
125	1348	Quali-Smart Holdings Limited:O	180,000	42,840		0.01	2026-04-10
126	0361	SINO GOLF HOLDINGS LIMITED:O	650,000	24,700		0.01	2022-08-05
127	2381	SMC Electric Limited:O	220,000	70,400		0.01	2026-07-29
128	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	550,000	1,127,500		0.01	2026-06-23
129	0193	CAPITAL ESTATE LIMITED:O	25,300	4,934		0.01	2019-03-14
130	8621	Metropolis Capital Holdings Limited:O	104,000	3,536		0.01	2019-12-12
131	1757	Affluent Foundation Holdings Limited:O	128,000	678,400		0.01	2026-07-30
132	1600	Tian Lun Gas Holdings Limited:O	100,000	267,000		0.01	2026-04-28
133	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,000	14,144		0.01	2020-07-10
134	1343	Wei Yuan Holdings Limited:O	100,000	11,900		0.01	2023-01-10
135	6666	Evergrande Property Services Group Limited:O	1,002,000	1,082,160		0.01	2026-05-06
136	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	100,000	23,800		0.01	2025-12-18
137	1168	Z Fin Limited:O	40,000	221,200		0.01	2026-05-29
138	0235	CSC Holdings Limited (HK):O	1,800,000	37,800		0.01	2026-07-07
139	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,480	139,759		0.01	2020-11-26
140	1725	USPACE Technology Group Limited:O	70,000	18,550		0.01	2025-08-15
141	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	78,200		0.01	2026-01-06
142	2385	Readboy Education Holding Company Limited:O	30,000	189,300		0.01	2026-07-23
143	0588	Beijing North Star Company Limited:H	60,000	41,400		0.01	2024-11-05
144	3066	CSOP Bitcoin Futures ETF:Unit	1,000	20,320		0.01	2025-10-06
145	1431	YuanShengTai Dairy Farm Limited:O	394,000	126,080		0.01	2021-10-21
146	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	248,000	1,264,800		0.01	2026-06-15
147	1480	Yan Tat Group Holdings Limited:O	20,000	21,200		0.01	2015-06-05
148	1361	361 Degrees International Limited:O	180,000	840,600		0.01	2025-08-14
149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,400	1,836	*	0.01	2025-07-17
150	3416	Global X HSCEI Components Covered Call Active ETF:Unit	206,000	1,753,060		0.01	2026-05-20
151	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	5,125		0.01	2018-03-06
152	0347	Angang Steel Company Limited:H	110,000	135,300		0.01	2025-03-11
153	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	42,000	159,600		0.01	2026-04-22
154	1727	Hebei Construction Group Corporation Limited:H	35,000	8,575		0.01	2021-12-15
155	3355	FS.COM Limited:H	30,200	1,026,800		0.01	2026-04-16
156	0298	Chuang's China Investments Limited:O	168,755	17,382		0.01	2022-05-13
157	2020	ANTA Sports Products Limited:O	200,000	15,790,000		0.01	2026-05-27
158	0181	FUJIAN HOLDINGS LIMITED:O	81,093	8,271		0.01	2015-08-19
159	1236	SHENZHEN LDROBOT CO., LTD:H	23,200	774,880		0.01	2026-05-19
160	1443	Fulum Group Holdings Limited:O	90,000	4,230		0.01	2017-10-30
161	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	62,400		0.01	2026-07-24
162	0990	Deep Source Holdings Limited:O	1,000,000	520,000		0.01	2021-07-13
163	0585	Imagi International Holdings Limited:O	56,025	213,455		0.01	2026-06-30
164	6809	Montage Technology Co., Ltd.:H	5,100	1,371,900		0.01	2026-07-30
165	1615	AB Builders Group Limited:O	40,000	15,800		0.01	2018-12-11
166	1718	Wan Kei Group Holdings Limited:O	20,000	16,600		0.01	2025-03-12
167	8026	China Brilliant Global Limited:O	100,000	30,000		0.01	2015-07-24
168	2131	Netjoy Holdings Limited:O	50,000	22,750	*	0.01	2025-03-10
169	8143	Good Fellow Healthcare Holdings Limited:O	82,000	6,232		0.01	2026-03-10
170	0390	CHINA RAILWAY GROUP LIMITED:H	254,000	916,940		0.01	2026-05-19
171	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	24,400		0.01	2014-11-10
172	1234	China Lilang Limited:O	71,000	246,370		0.01	2025-06-30
173	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	7,200		0.01	2020-03-27
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	244,750		0.01	2026-06-25
175	0419	Hony Media Group:O	103,250	54,723		0.01	2026-02-09
176	1632	Minshang Creative Technology Holdings Limited:O	56,000	2,856	*	0.01	2024-12-06
177	0524	Great Wall Terroir Holdings Limited:O	13,750	27,363		0.01	2026-07-07
178	0166	New Times Corporation Limited (BM):O	498,000	16,434		0.01	2021-10-08
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	32,500		0.01	2019-04-16
180	8512	Hyfusin Group Holdings Limited:O	50,000	18,750		0.01	2025-02-13
181	1861	Precious Dragon Technology Holdings Limited:O	12,500	31,875		0.01	2019-06-21
182	6898	China Aluminum Cans Holdings Limited:O	50,000	44,000		0.01	2017-03-02
183	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	89,000		0.01	2015-05-07
184	0030	YNBY International Limited:O	480,000	115,680		0.01	2025-09-24
185	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	5,600	1,032,640		0.01	2026-07-23
186	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	10,050		0.01	2025-10-27
187	2230	MEDIALINK GROUP LIMITED:O	100,000	20,600		0.01	2026-05-19
188	1205	CITIC RESOURCES HOLDINGS LIMITED:O	366,400	168,544		0.00	2025-04-14
189	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	6,300		0.00	2017-05-29
190	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,000		0.00	2011-07-05
191	1548	Genscript Biotech Corporation:O	100,000	1,806,000		0.00	2026-05-11
192	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	18,900	75,600		0.00	2024-11-13
193	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	139,500		0.00	2026-05-12
194	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	80,000	129,600		0.00	2026-07-27
195	2222	NVC International Holdings Limited:O	22,000	13,640		0.00	2023-10-30
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	130,000	63,050		0.00	2026-07-31
197	8201	PPS International (Holdings) Limited:O	22,000	2,816		0.00	2017-07-28
198	0022	MEXAN LIMITED (BM):O	1,600	3,216		0.00	2026-07-07
199	0987	China Renewable Energy Investment Limited:O	101,308	20,667		0.00	2026-06-18
200	8160	Goldway Education Group Limited:O	8,160	4,733		0.00	2024-06-20
201	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	128,000		0.00	2025-07-23
202	2443	Autostreets Development Limited:O	33,000	49,830		0.00	2024-11-29
203	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	31,200		0.00	2026-02-25
204	2696	Shanghai Henlius Biotech, Inc.:H	13,134	730,907		0.00	2026-07-06
205	2823	iShares FTSE China A50 ETF:Unit	33,000	555,720		0.00	2026-06-04
206	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	50,400		0.00	2026-07-29
207	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	193,000		0.00	2021-10-04
208	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
209	0313	Richly Field China Development Limited:O	40,000	2,400		0.00	2025-01-20
210	0868	XINYI GLASS HOLDINGS LIMITED:O	150,000	1,398,000		0.00	2025-12-30
211	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	36,800		0.00	2017-12-12
212	1975	Sun Hing Printing Holdings Limited:O	16,000	6,640		0.00	2025-03-13
213	0619	South China Financial Holdings Limited:O	10,000	3,100		0.00	2018-11-09
214	3309	C-MER Medical Holdings Limited:O	40,000	37,200		0.00	2026-02-04
215	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	92,000		0.00	2022-03-17
216	2878	Solomon Systech (International) Limited:O	80,000	21,600		0.00	2025-04-29
217	0968	XINYI SOLAR HOLDINGS LIMITED:O	280,000	616,000		0.00	2026-06-25
218	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	20,125		0.00	2024-12-13
219	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	306,540		0.00	2026-07-31
220	8282	Gameone Holdings Limited:O	1,600	896		0.00	2023-12-19
221	0814	Beijing Jingkelong Company Limited:H	5,000	1,575		0.00	2020-02-24
222	8027	KPM Holding Limited:O	6,400	864		0.00	2022-10-28
223	0818	Hi Sun Technology (China) Limited:O	75,000	27,000		0.00	2021-04-15
224	6696	Many Idea Cloud Holdings Limited:O	18,000	52,920	*	0.00	2025-02-13
225	0983	SOCAM Development Limited:O	10,000	3,050		0.00	2015-02-02
226	0039	China Beidahuang Industry Group Holdings Limited:O	212,000	9,540	*	0.00	2018-08-02
227	6675	SENASIC Electronics Technology Co., Ltd.:H	10,000	262,000		0.00	2026-06-22
228	1137	Hong Kong Technology Venture Company Limited:O	20,000	21,200		0.00	2024-10-28
229	0860	Apollo Future Mobility Group Limited:O	25,600	11,392		0.00	2023-12-15
230	1060	Damai Entertainment Holdings Limited (BM):O	750,000	390,000		0.00	2026-05-12
231	2266	Lai Si Enterprise Holding Limited:O	10,000	4,000		0.00	2020-11-24
232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	2,688		0.00	2017-07-18
233	1728	China ZhengTong Auto Services Holdings Limited:O	250,000	35,750	*	0.00	2022-11-21
234	1628	Yuzhou Group Holdings Company Limited:O	35,587	3,915		0.00	2025-09-16
235	2586	Dmall Inc.:O	20,000	106,200		0.00	2025-07-29
236	3395	JX ENERGY LTD.:O	20,000	5,200		0.00	2021-09-08
237	0813	Shimao Group Holdings Limited:O	235,000	15,040		0.00	2025-09-02
238	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,750		0.00	2018-11-06
239	0228	China Energy Development Holdings Limited:O	10,000	11,700		0.00	2025-11-04
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	191,360		0.00	2015-05-21
241	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	14,800		0.00	2023-02-01
242	0544	DAIDO GROUP LIMITED:O	1,100	1,133		0.00	2025-07-17
243	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	23,985		0.00	2026-01-23
244	2297	Rainmed Medical Limited:O	30,000	6,750		0.00	2025-09-01
245	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	53,280		0.00	2023-06-27
246	0082	Crazy Sports Group Limited:O	95,000	7,410		0.00	2026-01-21
247	2147	Zhengwei Group Holdings Company Limited:O	1,400	826		0.00	2025-12-30
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	58,000	40,600	*	0.00	2025-06-18
249	0630	AMCO United Holding Limited:O	20,040	2,204		0.00	2024-12-17
250	0063	China Asia Valley Group Limited:O	129,000	3,999		0.00	2026-02-10
251	0340	Tongguan Gold Group Limited:O	105,000	215,250		0.00	2026-05-13
252	8019	Hao Wen Holdings Limited:O	7,000	462		0.00	2020-07-13
253	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	129,600		0.00	2025-06-16
254	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	227,100		0.00	2024-02-07
255	2013	Weimob Inc.:O	79,000	94,800		0.00	2026-06-08
256	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,874	9,754,916		0.00	2026-07-20
257	2299	Billion Industrial Holdings Limited:O	39,000	222,300		0.00	2023-07-12
258	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,649	9,299		0.00	2026-02-09
259	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	34,000	*	0.00	2025-04-02
260	1883	CITIC Telecom International Holdings Limited:O	68,000	189,040		0.00	2026-04-09
261	0076	Elate Holdings Limited:O	8,075	1,139		0.00	2023-01-03
262	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	51,400		0.00	2021-07-27
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	2,520		0.00	2012-11-14
264	8250	Du Du Holdings Limited (KY):O	6,000	648		0.00	2023-05-02
265	0189	DONGYUE GROUP LIMITED:O	30,000	355,800		0.00	2026-06-25
266	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,200		0.00	2023-08-03
267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,469	1,966		0.00	2024-05-09
268	3998	Bosideng International Holdings Limited:O	190,000	938,600		0.00	2024-07-08
269	1376	Raffles Interior Limited:O	16,000	1,536	*	0.00	2020-08-31
270	0931	China HK Power Smart Energy Group Limited:O	130,000	33,150		0.00	2023-05-24
271	1657	SG Group Holdings Limited:O	500	25,125		0.00	2020-03-24
272	3828	Ming Fai International Holdings Limited:O	11,000	8,470		0.00	2017-06-27
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,211	4,009		0.00	2024-10-29
274	2122	Kidsland International Holdings Limited:O	20,000	2,800		0.00	2019-02-13
275	1119	iDreamSky Technology Holdings Limited:O	30,000	7,950		0.00	2026-01-29
276	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,000	18,000		0.00	2025-12-16
277	1618	Metallurgical Corporation of China Ltd.:H	40,000	60,000		0.00	2025-05-14
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,000	3,182		0.00	2016-11-30
279	2389	Beijing Health (Holdings) Limited (KY):O	84,000	6,468		0.00	2025-03-03
280	8356	Tsun Yip Holdings Limited (KY):O	1,000	335		0.00	2024-06-20
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	7,810		0.00	2026-06-23
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	20,800		0.00	2023-09-11
283	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	21,000		0.00	2026-03-12
284	0261	GBA Holdings Limited:O	3,600	760		0.00	2025-03-20
285	1049	Celestial Asia Securities Holdings Limited:O	1,014	872		0.00	2020-09-08
286	2203	Brainhole Technology Limited:O	10,000	1,450		0.00	2018-04-04
287	1357	Meitu, Inc.:O	56,000	264,320		0.00	2026-07-14
288	0305	Wuling Motors Holdings Limited:O	40,000	16,000		0.00	2021-12-30
289	2593	Herbs Generation Group Holdings Limited:O	1,600	1,488		0.00	2024-12-23
290	0371	Beijing Enterprises Water Group Limited:O	120,000	277,200		0.00	2021-10-27
291	3868	Xinyi Energy Holdings Limited:O	98,000	88,200		0.00	2026-06-29
292	0697	Shoucheng Holdings Limited:O	91,200	160,512		0.00	2026-03-25
293	3329	BOCOM International Holdings Company Limited:O	30,000	15,900		0.00	2024-10-03
294	2822	CSOP FTSE China A50 ETF:Unit	5,000	77,850		0.00	2023-07-12
295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,587	1,417,157		0.00	2026-07-09
296	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,600	195,184		0.00	2026-02-04
297	6908	HG Semiconductor Limited (KY):O	12,500	4,688		0.00	2025-02-07
298	2699	Xinming China Holdings Limited:O	40	199		0.00	2026-06-04
299	0763	ZTE CORPORATION:H	8,000	198,880		0.00	2026-07-31
300	1766	CRRC Corporation Limited:H	46,000	241,960		0.00	2025-05-29
301	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	1,850		0.00	2021-07-05
302	3889	Global Corn Group Limited:O	20,000	980		0.00	2025-05-20
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,250		0.00	2020-08-19
304	1937	JiaChen Holding Group Limited:O	10,000	1,630		0.00	2024-08-15
305	1637	SH Group (Holdings) Limited:O	4,000	1,760		0.00	2020-11-25
306	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,000	29,040		0.00	2025-08-20
307	2598	Lianlian DigiTech Co., Ltd.:H	4,000	16,560		0.00	2025-10-27
308	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,400		0.00	2025-02-21
309	0880	SJM Holdings Limited:O	65,000	103,350		0.00	2022-12-13
310	2587	HealthyWay Inc.:O	8,000	16,800		0.00	2026-05-19
311	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,480		0.00	2020-10-05
312	8437	RMH Holdings Limited:O	600	150	*	0.00	2024-11-27
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	1,760		0.00	2025-06-02
314	1024	Kuaishou Technology:B	32,600	1,424,620		0.00	2026-07-08
315	0357	Hainan Meilan International Airport Company Limited:H	2,000	10,860		0.00	2021-01-12
316	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	6,000		0.00	2020-06-30
317	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	6,904		0.00	2026-06-24
318	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	181,600		0.00	2025-08-27
319	0913	Harbour Digital Asset Capital Limited:O	3,000	429		0.00	2020-02-21
320	0604	SHENZHEN INVESTMENT LIMITED:O	72,889	49,565		0.00	2025-05-28
321	3303	Jutal Offshore Oil Services Limited:O	20,000	9,100		0.00	2025-06-18
322	1898	China Coal Energy Company Limited:H	33,000	353,430		0.00	2025-10-20
323	1113	CK Asset Holdings Limited (KY):O	28,034	1,341,147		0.00	2026-05-19
324	6108	New Ray Medicine International Holding Limited:O	1,600	322		0.00	2025-07-23
325	3988	BANK OF CHINA LIMITED:H	666,505	3,672,443		0.00	2026-07-31
326	1988	China Minsheng Banking Corp., Ltd.:H	64,960	235,805		0.00	2025-03-05
327	0070	Rich Goldman Holdings Limited:O	15,000	690		0.00	2023-05-22
328	2369	Coolpad Group Limited:O	2,550	1,785		0.00	2025-12-08
329	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	53,600		0.00	2021-06-18
330	0139	Smart Fish Wealthlink Holdings Limited:O	11,245	1,383		0.00	2025-09-25
331	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-05-08
332	0202	EverChina Int'l Holdings Company Limited:O	55,000	3,190		0.00	2014-01-09
333	2567	Qiniu Limited:O	15,000	5,325		0.00	2025-02-18
334	8269	Wealth Glory Holdings Limited:O	6,666	1,800		0.00	2020-10-28
335	1237	China Environmental Technology and Bioenergy Holdings Limited:O	710	490		0.00	2024-01-03
336	6681	BrainAurora Medical Technology Limited:O	10,000	14,400		0.00	2026-05-12
337	0559	DeTai New Energy Group Limited:O	3,799	479	*	0.00	2024-10-21
338	8081	Hang Tai Yue Group Holdings Limited:O	36,720	477		0.00	2016-10-14
339	3313	ArtGo Holdings Limited:O	1,000	700		0.00	2026-07-03
340	0887	Emperor Watch & Jewellery Limited:O	50,000	13,750		0.00	2013-03-19
341	8238	Winto Group (Holdings) Limited:O	2,400	314		0.00	2024-12-13
342	1755	S-Enjoy Service Group Co., Limited:O	6,000	16,800	*	0.00	2023-06-29
343	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,533	769		0.00	2023-08-08
344	0005	HSBC HOLDINGS PLC:O	117,517	19,766,359		0.00	2026-07-31
345	2800	Tracker Fund of Hong Kong:Unit	36,480	963,072		0.00	2026-06-11
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,358	99,784		0.00	2026-04-10
347	8158	China Regenerative Medicine International Limited:O	2,000	454		0.00	2023-09-07
348	0672	Zhong An Group Limited:O	36,400	2,985		0.00	2026-01-21
349	0302	CMGE Technology Group Limited:O	20,000	3,800		0.00	2024-06-21
350	0476	Ev Dynamics (Holdings) Limited:O	2,058	916		0.00	2024-11-14
351	0223	Elife Holdings Limited:O	10,000	850		0.00	2022-01-28
352	6186	China Feihe Limited:O	54,000	177,660		0.00	2025-08-05
353	1068	China Yurun Food Group Limited:O	11,000	869		0.00	2025-04-23
354	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	32,480		0.00	2025-08-04
355	0806	Value Partners Group Limited:O	11,000	23,430		0.00	2021-01-22
356	3886	Town Health International Medical Group Limited:O	40,000	8,720		0.00	2017-02-14
357	3328	Bank of Communications Co., Ltd.:H	204,650	1,547,154		0.00	2026-06-11
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,000	1,255,600		0.00	2026-05-08
359	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	44,800		0.00	2022-09-02
360	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	2,624		0.00	2023-12-06
361	9911	Newborn Town Inc.:O	8,000	65,200		0.00	2026-04-28
362	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	855,000		0.00	2025-08-11
363	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,924	1,319,532		0.00	2026-01-21
364	0183	Winfull Group Holdings Limited:O	3,200	442		0.00	2021-05-05
365	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,200	95,404		0.00	2026-01-27
366	2269	WuXi Biologics (Cayman) Inc.:O	23,000	891,020		0.00	2026-03-17
367	1033	Sinopec Oilfield Service Corporation:H	30,000	19,200		0.00	2022-10-11
368	0493	GOME Retail Holdings Limited:O	420,000	4,200		0.00	2024-06-05
369	2211	Universal Health International Group Holding Limited:O	600	408		0.00	2026-02-03
370	1186	China Railway Construction Corporation Limited:H	11,000	52,140		0.00	2026-04-10
371	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	308		0.00	2018-04-09
372	6928	TOMO Holdings Limited (KY):O	4,000	740		0.00	2023-04-25
373	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,420		0.00	2020-12-21
374	2858	Yixin Group Limited:O	34,500	46,230		0.00	2025-04-14
375	1810	Xiaomi Corporation:B	108,400	3,119,752		0.00	2026-07-31
376	1787	Shandong Gold Mining Co., Ltd.:H	5,000	100,800		0.00	2026-06-01
377	1843	Snack Empire Holdings Limited:O	4,000	1,060		0.00	2021-05-28
378	1888	Kingboard Laminates Holdings Limited:O	15,500	456,010		0.00	2026-07-24
379	0857	PETROCHINA COMPANY LIMITED:H	102,000	1,013,880		0.00	2026-07-31
380	1273	Hong Kong Finance Group Limited:O	2,000	1,400		0.00	2025-04-24
381	2727	Shanghai Electric Group Company Limited:H	14,000	45,080		0.00	2026-05-06
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,082,075		0.00	2026-06-03
383	1013	Wai Chun Group Holdings Limited:O	1,250	506		0.00	2023-11-16
384	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	45,570		0.00	2021-09-09
385	2356	DAH SING BANKING GROUP LIMITED:O	6,480	97,654		0.00	2020-12-28
386	0815	China Silver Group Limited:O	18,000	4,590		0.00	2026-07-29
387	6185	CanSino Biologics Inc.:H	600	13,968		0.00	2023-08-18
388	2007	Country Garden Holdings Company Limited:O	210,070	35,712		0.00	2026-05-13
389	0788	China Tower Corporation Limited:H	21,000	210,630		0.00	2025-11-28
390	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	36,900		0.00	2025-04-17
391	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,000	480	*	0.00	2023-05-04
392	9626	Bilibili Inc.:Z ord	1,500	221,550		0.00	2026-06-22
393	0804	Pinestone Capital Limited:O	250	2,160		0.00	2025-08-19
394	0064	GET NICE HOLDINGS LIMITED:O	2,500	9,450		0.00	2025-08-26
395	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,500	2,218,500		0.00	2026-07-31
396	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	69,713		0.00	2026-05-11
397	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	2,050		0.00	2021-02-24
398	8018	Finsoft Financial Investment Holdings Limited:O	2,000	100		0.00	2021-06-28
399	6098	Country Garden Services Holdings Company Limited:O	12,882	72,139		0.00	2025-09-30
400	0670	China Eastern Airlines Corporation Limited:H	20,000	65,600		0.00	2026-02-06
401	2033	Time Watch Investments Limited:O	8,000	1,856		0.00	2025-08-06
402	2880	Liaoning Port Co., Ltd.:H	20,000	14,400		0.00	2016-11-14
403	0823	Link Real Estate Investment Trust:Unit	10,000	391,200		0.00	2026-06-09
404	0144	China Merchants Port Holdings Company Limited:O	16,000	244,640		0.00	2025-08-15
405	0020	SenseTime Group Inc.:B	158,000	229,100		0.00	2026-07-31
406	0241	Alibaba Health Information Technology Limited:O	60,000	215,400		0.00	2026-07-08
407	1776	GF Securities Co., Ltd.:H	7,000	119,560		0.00	2025-08-07
408	0939	CHINA CONSTRUCTION BANK CORPORATION:H	870,841	8,020,446		0.00	2026-07-31
409	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	145,125		0.00	2026-07-29
410	0353	Energy International Investments Holdings Limited:O	7,500	2,813		0.00	2022-09-16
411	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	4,280	*	0.00	2021-01-15
412	0660	Wai Chun Bio-Technology Limited:O	1,340	576		0.00	2023-03-15
413	2011	Gilston Group Limited:O	2,000	2,700		0.00	2023-05-15
414	3939	Wanguo Gold Group Limited:O	15,000	157,950		0.00	2026-02-26
415	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,250		0.00	2020-08-03
416	2138	EC Healthcare:O	4,000	1,420		0.00	2024-03-14
417	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	292,000		0.00	2024-02-06
418	0952	Quam Plus International Financial Limited:O	20,000	1,900		0.00	2023-05-22
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	55,640		0.00	2025-03-03
420	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,280	547		0.00	2018-07-16
421	0006	Power Assets Holdings Limited:O	6,500	383,825		0.00	2026-02-03
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	101,520		0.00	2026-04-24
423	0001	CK Hutchison Holdings Limited:O	11,534	848,902		0.00	2026-06-02
424	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	36,100		0.00	2026-07-03
425	1951	Jinxin Fertility Group Limited:O	8,000	17,360		0.00	2024-05-22
426	1813	KWG Group Holdings Limited:O	10,000	980		0.00	2024-10-10
427	1341	Hao Tian International Construction Investment Group Limited:O	32,000	512	*	0.00	2025-09-05
428	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,250	49,880		0.00	2025-06-27
429	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	12,330		0.00	2026-05-14
430	0066	MTR CORPORATION LIMITED:O	17,228	570,591		0.00	2026-07-10
431	0149	China Agri-Products Exchange Limited:O	26,889	1,721		0.00	2025-05-22
432	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	1,888		0.00	2025-03-06
433	0075	Y. T. REALTY GROUP LIMITED:O	2,079	328		0.00	2021-08-10
434	2618	JD Logistics, Inc.:O	17,000	255,340		0.00	2026-06-22
435	6618	JD Health International Inc.:O	8,100	319,140		0.00	2026-05-11
436	2432	SHENZHEN DOBOT CORP LTD:H	1,000	24,580		0.00	2026-06-10
437	2186	Luye Pharma Group Ltd.:O	10,000	20,300		0.00	2023-11-28
438	0808	Prosperity Real Estate Investment Trust:Unit	4,000	6,080		0.00	2024-10-16
439	1800	China Communications Construction Company Limited:H	11,000	43,340		0.00	2025-05-21
440	1171	Yankuang Energy Group Company Limited:H	10,000	118,600		0.00	2026-07-24
441	0602	Jiahua Stores Holdings Limited:O	2,500	113		0.00	2017-04-07
442	0522	ASMPT Limited:O	1,000	151,300		0.00	2021-09-13
443	0451	GCL New Energy Holdings Limited:O	4,222	2,660		0.00	2025-12-17
444	3339	Lonking Holdings Limited:O	10,000	31,200		0.00	2019-12-19
445	0914	Anhui Conch Cement Company Limited:H	3,000	55,470		0.00	2025-07-11
446	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	232,080		0.00	2026-06-02
447	1788	Guotai Junan International Holdings Limited:O	22,000	45,760	*	0.00	2025-12-17
448	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,150		0.00	2025-05-14
449	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,970		0.00	2023-04-27
450	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500	222		0.00	2025-08-18
451	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,520	218,962		0.00	2026-06-02
452	6657	Baiwang Co., Ltd.:H	500	7,100		0.00	2025-07-14
453	3067	iShares Hang Seng TECH ETF:Unit	3,000	30,570		0.00	2021-11-30
454	2357	AviChina Industry & Technology Company Limited:H	13,000	39,130		0.00	2026-01-02
455	9988	Alibaba Group Holding Limited (KY):O	40,100	4,691,700		0.00	2026-07-21
456	2048	E-House (China) Enterprise Holdings Limited:O	3,600	65		0.00	2023-05-15
457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400	88		0.00	2024-12-18
458	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	203,200		0.00	2023-07-06
459	9939	Kintor Pharmaceutical Limited:O	1,000	1,700		0.00	2022-12-16
460	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	235	5,212		0.00	2023-07-20
461	1097	i-CABLE Communications Limited:O	13,962	935		0.00	2020-02-24
462	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,000	415,800		0.00	2026-07-10
463	2869	Greentown Service Group Co. Ltd.:O	6,000	25,980		0.00	2021-04-13
464	100	MiniMax Group Inc.:A	500	115,300		0.00	2026-07-29
465	8132	Century Energy International Holdings Limited:O	5,000	400		0.00	2018-11-30
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,500	980,375		0.00	2026-07-30
467	3323	China National Building Material Company Limited:H	6,500	24,245		0.00	2026-07-09
468	6886	Huatai Securities Co., Ltd.:H	3,000	50,670		0.00	2025-08-18
469	1772	GANFENG LITHIUM GROUP CO., LTD.:H	840	30,929		0.00	2025-01-22
470	9660	Horizon Robotics:B	21,600	111,672		0.00	2026-07-16
471	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	49,520		0.00	2022-03-24
472	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	77,080		0.00	2024-07-16
473	2009	BBMG Corporation:H	4,000	2,360		0.00	2025-10-30
474	1094	Cherish Sunshine International Limited:O	1,000	460		0.00	2021-09-20
475	2282	MGM China Holdings Limited:O	6,400	72,704		0.00	2026-01-02
476	1997	Wharf Real Estate Investment Company Limited:O	5,000	132,900		0.00	2024-08-20
477	8125	China New Holdings Limited:O	320	160		0.00	2025-09-02
478	1680	Macau Legend Development Limited:O	1,500	152		0.00	2025-08-04
479	0726	DIT Group Limited:O	5,000	200		0.00	2020-10-07
480	1051	G-Resources Group Limited:O	723	5,827		0.00	2025-07-30
481	0274	Renaissance Asia Silk Road Group Limited:O	107	52	*	0.00	2025-03-20
482	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	196		0.00	2022-10-28
483	1380	China Kingstone Mining Holdings Limited:O	799	352		0.00	2022-12-22
484	3993	CMOC Group Limited (CN):H	6,000	101,340		0.00	2026-07-16
485	1816	CGN Power Co., Ltd.:H	17,000	49,130		0.00	2024-06-12
486	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	13,550		0.00	2026-02-27
487	0008	PCCW LIMITED:O	11,620	68,326		0.00	2026-07-09
488	1928	Sands China Ltd.:O	12,000	176,640		0.00	2026-07-23
489	0267	CITIC Limited (HK):O	42,000	519,540		0.00	2022-10-03
490	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	41,650		0.00	2026-02-05
491	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	54,740		0.00	2025-05-14
492	0842	Leoch International Technology Limited:O	2,000	1,880		0.00	2025-05-14
493	0947	MOBI Development Co., Ltd.:O	1,100	176		0.00	2020-11-27
494	1777	Fantasia Holdings Group Co., Limited:O	22,500	1,103		0.00	2025-06-02
495	0700	TENCENT HOLDINGS LIMITED:O	11,400	5,417,280		0.00	2026-05-15
496	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,694		0.00	2023-02-09
497	0941	China Mobile Limited (HK):O	27,000	2,258,550		0.00	2026-05-21
498	1398	Industrial and Commercial Bank of China Limited:H	106,644	800,896		0.00	2026-07-31
499	2231	JY Grandmark Holdings Limited:O	2,000	22		0.00	2019-12-05
500	0686	Beijing Energy International Holding Co., Ltd.:O	2,600	2,132		0.00	2024-11-04
501	3888	Kingsoft Corporation Limited:O	1,600	42,816		0.00	2026-02-03
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,420		0.00	2021-08-30
503	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	54,600		0.00	2025-06-16
504	0142	FIRST PACIFIC COMPANY LIMITED:O	4,856	27,194		0.00	2021-08-10
505	2638	HK Electric Investments Limited:O	10,000	64,600		0.00	2026-05-19
506	0648	SoftMedx Healthcare Limited:O	121	83		0.00	2026-05-20
507	3983	China BlueChemical Ltd.:H	2,000	4,240		0.00	2024-10-16
508	1101	China Huarong Energy Company Limited:O	5,300	106	*	0.00	2018-01-03
509	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	368		0.00	2023-12-11
510	1321	China New City Group Limited:O	2,000	1,600		0.00	2024-01-25
511	1683	Hope Life International Holdings Limited:O	2,000	288		0.00	2023-02-17
512	0745	China National Culture Group Limited:O	250	1,663		0.00	2023-09-21
513	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	37,750		0.00	2022-08-10
514	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	369,600		0.00	2026-06-01
515	8071	China Netcom Technology Holdings Limited:O	96	71		0.00	2026-07-02
516	0182	Concord New Energy Group Limited:O	8,000	2,840		0.00	2025-05-07
517	0499	Qingdao Holdings International Limited:O	1,000	188		0.00	2020-05-08
518	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,018	2,768		0.00	2025-10-14
519	0910	China Sandi Holdings Limited:O	5,000	80		0.00	2021-10-07
520	9618	JD.com, Inc.:A	2,452	311,649		0.00	2026-02-12
521	6690	Haier Smart Home Co., Ltd.:H	2,800	63,280		0.00	2024-10-04
522	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	16,400		0.00	2025-06-03
523	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,000	101,890		0.00	2026-04-27
524	0167	IDT INTERNATIONAL LIMITED:O	500	2,940		0.00	2025-02-21
525	3750	Contemporary Amperex Technology Co., Limited:H	200	124,500		0.00	2026-07-13
526	0717	Emperor Capital Group Limited:O	6,000	402		0.00	2019-07-02
527	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,040		0.00	2023-04-12
528	3690	Meituan:B	4,920	455,100		0.00	2026-07-29
529	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,360		0.00	2025-08-06
530	6051	Youzan Technology Limited:O	1,400	1,904		0.00	2026-07-06
531	0572	Future World Holdings Limited:O	259	92		0.00	2022-02-24
532	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	530		0.00	2025-03-27
533	0851	Sheng Yuan Holdings Limited:O	720	123		0.00	2022-09-27
534	2096	Simcere Pharmaceutical Group Limited:O	2,000	24,700		0.00	2026-01-29
535	6993	Blue Moon Group Holdings Limited:O	4,500	14,310		0.00	2025-04-07
536	1280	China Qidian Guofeng Holdings Limited:O	1,500	1,710		0.00	2020-01-08
537	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,480	37,026		0.00	2025-03-14
538	0764	Eternity Investment Limited:O	281	77		0.00	2026-02-09
539	3337	Anton Oilfield Services Group:O	2,000	1,620		0.00	2020-08-05
540	1889	Sanai Health Industry Group Company Limited:O	100	16		0.00	2024-08-14
541	1338	BaWang International (Group) Holding Limited:O	2,000	62		0.00	2016-05-26
542	2160	MicroPort CardioFlow Medtech Corporation:O	800	888		0.00	2026-03-03
543	1882	Haitian International Holdings Limited:O	1,000	20,820		0.00	2021-06-03
544	0410	SOHO CHINA LIMITED:O	3,200	1,088		0.00	2025-05-20
545	1091	South Manganese Investment Limited:O	3,000	1,155		0.00	2023-01-03
546	1099	SINOPHARM GROUP CO. LTD.:H	800	13,904		0.00	2024-10-16
547	1038	CK Infrastructure Holdings Limited:O	1,500	93,900		0.00	2026-05-21
548	0825	New World Department Store China Limited:O	1,000	270		0.00	2020-05-29
549	68	Manycore Tech Inc.:O	1,000	8,000		0.00	2026-07-20
550	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,522	25,387		0.00	2022-01-11
551	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	910		0.00	2015-10-09
552	1211	BYD COMPANY LIMITED:H	2,000	188,300		0.00	2026-07-17
553	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	50,300		0.00	2025-08-13
554	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	1,330		0.00	2025-03-28
555	2383	TOM GROUP LIMITED:O	2,000	740		0.00	2025-04-23
556	1709	DL Holdings Group Limited (KY):O	1,000	950		0.00	2025-01-06
557	1918	Sunac China Holdings Limited:O	10,000	5,500		0.00	2025-09-11
558	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	17,040		0.00	2023-08-14
559	0002	CLP HOLDINGS LIMITED:O	1,200	93,720		0.00	2026-05-21
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	28,960		0.00	2025-10-30
561	0285	BYD Electronic (International) Company Limited:O	1,000	23,480		0.00	2026-07-07
562	1371	China Ecotourism Group Limited:O	150	161		0.00	2026-06-30
563	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,830		0.00	2025-02-25
564	0881	Zhongsheng Group Holdings Limited:O	1,000	4,530		0.00	2025-10-06
565	6988	Joy Spreader Group Inc.:O	1,000	50		0.00	2022-05-31
566	1011	China NT Pharma Group Company Limited:O	400	150		0.00	2024-07-04
567	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	56,800		0.00	2025-11-18
568	0883	CNOOC LIMITED:O	19,000	452,580		0.00	2026-05-21
569	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,000	75,720		0.00	2026-07-09
570	0959	Century Entertainment International Holdings Limited:O	50	36	*	0.00	2023-05-22
571	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	30,828		0.00	2025-04-29
572	2331	LI NING COMPANY LIMITED:O	1,000	15,150		0.00	2024-02-22
573	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	1,374		0.00	2024-10-16
574	8079	Wisdomcome Group Holdings Limited:O	14	9		0.00	2024-12-02
575	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	40,640		0.00	2025-06-24
576	0094	Greenheart Group Limited:O	1,000	56		0.00	2019-12-06
577	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,288		0.00	2025-09-05
578	0575	Regent Pacific Group Limited:O	100	92		0.00	2023-08-08
579	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	2,535		0.00	2026-01-15
580	3382	Tianjin Port Development Holdings Limited:O	2,000	1,240		0.00	2019-01-24
581	9896	MINISO Group Holding Limited:O	400	10,256		0.00	2025-10-14
582	0992	LENOVO GROUP LIMITED:O	4,000	95,440		0.00	2026-07-28
583	0730	Capital Industrial Financial Services Group Limited:O	1,250	150		0.00	2021-07-06
584	0632	CHK Oil Limited (BM):O	300	57		0.00	2019-07-11
585	3800	GCL Technology Holdings Limited (KY):O	10,000	6,100		0.00	2025-12-11
586	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	16,940		0.00	2025-03-07
587	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	65,040		0.00	2026-07-14
588	1508	China Reinsurance (Group) Corporation:H	2,000	2,740		0.00	2025-05-14
589	6823	HKT Limited (KY):O	2,258	29,964		0.00	2026-07-09
590	0817	China Jinmao Holdings Group Limited:O	4,000	5,520		0.00	2024-10-08
591	0627	Japan Kyosei Group Company Limited:O	400	240		0.00	2023-07-31
592	2012	SUNSHINE OILSANDS LTD.:O	200	50		0.00	2026-03-05
593	0998	China CITIC Bank Corporation Limited:H	4,000	30,920		0.00	2025-06-02
594	6998	Genor Biopharma Holdings Limited:O	500	830		0.00	2021-12-13
595	0136	China Ruyi Holdings Limited:O	4,000	5,760		0.00	2024-07-19
596	2228	XtalPi Holdings Limited:O	1,000	6,840		0.00	2026-02-27
597	0220	Uni-President China Holdings Ltd.:O	1,000	7,540		0.00	2015-05-29
598	0124	Guangdong Land Holdings Limited:O	386	77		0.00	2025-04-29
599	0875	Congyu Intelligent Agricultural Holdings Limited:O	149	46		0.00	2025-11-11
600	8179	Palinda Group Holdings Limited:O	400	4		0.00	2019-09-03
601	8275	China New Consumption Group Limited:O	200	16		0.00	2022-03-18
602	1378	China Hongqiao Group Limited:O	2,000	49,080		0.00	2026-06-05
603	2158	Yidu Tech Inc.:O	200	914		0.00	2024-12-13
604	0061	Green Leader Holdings Group Limited:O	25	5		0.00	2026-07-15
605	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	6,110		0.00	2021-09-14
606	0622	Oshidori International Holdings Limited:O	1,200	3,264		0.00	2026-01-21
607	9888	Baidu, Inc.:A	350	37,065		0.00	2026-06-03
608	8113	V & V Technology Holdings Limited (KY):O	28	13		0.00	2025-05-23
609	1299	AIA Group Limited:O	1,400	110,950		0.00	2025-11-04
610	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	23		0.00	2015-04-27
611	8239	Capital Finance Holdings Limited:O	12	244		0.00	2023-02-24
612	1972	SWIRE PROPERTIES LIMITED:O	700	16,730		0.00	2023-03-21
613	0945	MANULIFE FINANCIAL CORPORATION:O	200	69,800		0.00	2023-12-22
614	0471	Silkwave Inc:O	51	7		0.00	2024-10-14
615	0933	Viva Goods Company Limited:O	943	325		0.00	2025-04-17
616	3989	Capital Environment Holdings Limited:O	1,327	110		0.00	2021-12-07
617	0397	Minerva Group Holding Limited:O	313	12		0.00	2020-05-08
618	0816	Jinmao Property Services Co., Limited:O	60	139		0.00	2022-03-10
619	0145	CCIAM Future Energy Limited (b1964-11-28):O	20	4		0.00	2024-02-14
620	0689	EPI (Holdings) Limited:O	100	15		0.00	2025-04-02
621	8178	China Information Technology Development Limited:O	6	1		0.00	2023-08-23
622	8007	Global Strategic Group Limited:O	5	3		0.00	2025-06-16
623	1141	CMBC Capital Holdings Limited:O	22	20		0.00	2021-12-30
624	8173	Hephaestus Holdings Limited:O	3	0		0.00	2026-01-29
625	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16	12		0.00	2017-08-16
626	0279	Arta TechFin Corporation Limited:O	12	5		0.00	2025-07-30
627	0772	China Literature Limited:O	8	162		0.00	2026-02-12
628	1142	E&P Global Holdings Limited:O	85	6		0.00	2020-04-27
629	0491	Emperor Culture Group Limited:O	10	0		0.00	2017-10-18

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