CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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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	1667	Dimmi Life Holdings Limited:O	433,000,000	151,550,000		45.10	2026-01-02
2	8331	P.B. Group Limited:O	46,690,572	11,625,952		29.34	2023-08-21
3	1160	Goldstone Capital Group Limited:O	47,454,878	18,981,951		20.00	2023-06-20
4	1225	Lerado Financial Group Company Limited:O	30,947,912	7,427,499		13.44	2025-06-16
5	0039	China Beidahuang Industry Group Holdings Limited:O	947,031,024	42,616,396	*	11.78	2026-04-02
6	0310	Prosperity Investment Holdings Limited:O	45,750,000	5,169,750		7.37	2026-01-08
7	1343	Wei Yuan Holdings Limited:O	46,730,000	5,560,870		4.39	2023-06-23
8	1327	Luxxu Group Limited:O	11,281,760	18,050,816		4.36	2026-03-10
9	0745	China National Culture Group Limited:O	9,871,420	65,644,943		4.21	2026-03-11
10	8321	Tai Kam Holdings Limited:O	19,400,000	35,114,000		3.62	2026-03-10
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,475,000	15,963,000		2.88	2026-06-29
12	0913	Harbour Digital Asset Capital Limited:O	10,084,000	1,442,012		2.84	2025-07-02
13	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	187,800	2,732,490		2.72	2025-11-10
14	1226	China Investment and Finance Group Limited (KY):O	11,006,875	9,686,050		2.67	2026-01-13
15	8275	China New Consumption Group Limited:O	25,120,000	2,034,720		2.62	2026-01-15
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,155,700	2,931,366		2.61	2025-09-24
17	8193	Asia-Pac Financial Investment Company Limited:O	7,016,200	680,571		2.51	2026-01-08
18	1627	Able Engineering Holdings Limited:O	49,208,000	24,357,960		2.46	2026-07-09
19	1854	China Wantian Holdings Limited:O	44,700,000	56,769,000		2.19	2025-12-19
20	6833	Sinco Pharmaceuticals Holdings Limited:O	43,688,000	7,470,648		2.15	2023-03-06
21	8021	WLS HOLDINGS LIMITED (BM):O	15,178,000	2,656,150		2.11	2026-04-17
22	8019	Hao Wen Holdings Limited:O	6,938,000	457,908		1.95	2025-12-23
23	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	673,000	1,211,400		1.92	2021-03-01
24	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,413,200	3,247,920	*	1.75	2024-03-25
25	1930	Shinelong Automotive Lightweight Application Limited:O	10,228,000	3,835,500		1.55	2022-11-07
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,834,250	2,175,413		1.40	2025-08-28
27	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	18,000	1,390,680		1.33	2025-11-05
28	1150	MILAN STATION HOLDINGS LIMITED:O	13,876,000	1,137,832		1.31	2026-01-08
29	1937	JiaChen Holding Group Limited:O	12,860,000	2,096,180		1.29	2026-06-26
30	1269	China First Capital Group Limited:O	22,026,000	969,144		1.19	2026-03-02
31	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,288,000	15,430,400		1.11	2026-06-08
32	0630	AMCO United Holding Limited:O	10,646,000	1,171,060		1.10	2026-01-08
33	3848	Haosen Fintech Group Limited:O	8,530,000	18,936,600		1.09	2026-07-08
34	8096	Tasty Concepts Holding Limited:O	1,995,000	209,475		1.04	2025-12-16
35	2488	LAUNCH TECH COMPANY LIMITED:H	3,585,000	24,772,350		1.02	2025-11-27
36	3666	Shanghai XNG Holdings Limited:O	26,700,000	640,800	*	1.01	2018-02-05
37	2193	MAN KING HOLDINGS LIMITED:O	4,088,000	1,553,440		0.97	2022-10-28
38	8027	KPM Holding Limited:O	1,949,000	263,115		0.82	2021-12-13
39	8006	Sino Splendid Holdings Limited:O	2,655,000	220,365		0.72	2026-01-09
40	2812	Samsung CSI China Dragon Internet ETF:Unit	62,200	720,898		0.67	2020-10-19
41	3300	CHINA GLASS HOLDINGS LIMITED:O	11,712,000	4,333,440		0.64	2025-11-05
42	6080	Wing Chi Holdings Limited:O	6,558,000	891,888		0.59	2026-07-24
43	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	94,628,000	2,933,468		0.55	2025-01-06
44	0438	IRICO Group New Energy Company Limited:H	515,700	618,840		0.54	2024-03-04
45	0205	SEEC MEDIA GROUP LIMITED:O	6,674,275	4,271,536		0.53	2026-01-12
46	8169	ECO-TEK HOLDINGS LIMITED:O	3,450,000	124,200		0.53	2026-03-09
47	3009	Bosera HashKey Ether ETF:Unit	499,000	713,570		0.53	2025-09-29
48	1027	China Jicheng Holdings Limited:O	2,213,500	8,057,140		0.53	2026-01-13
49	3008	Bosera HashKey Bitcoin ETF:Unit	328,100	1,611,627		0.50	2026-01-08
50	1425	Justin Allen Holdings Limited:O	5,765,000	3,459,000		0.46	2021-07-23
51	2438	Mobvoi Inc.:O	6,889,498	2,170,192		0.44	2025-09-01
52	8413	Asia Grocery Distribution Limited:O	4,830,000	222,180		0.42	2026-03-10
53	8059	Glory Flame Holdings Limited:O	3,810,000	91,440		0.38	2019-05-09
54	8293	SingAsia Holdings Limited:O	800,000	83,200		0.37	2026-03-10
55	0187	Beijing Jingcheng Machinery Electric Company Limited:H	364,000	1,081,080		0.36	2024-11-26
56	2289	Charmacy Pharmaceutical Co., Ltd.:H	390,500	2,538,250		0.36	2021-04-22
57	8349	Yunhong Guixin Group Holdings Limited:O	1,340,000	1,728,600	*	0.34	2026-03-30
58	0472	New Silkroad Culturaltainment Limited:O	12,620,000	2,019,200		0.33	2020-01-03
59	1616	A Metaverse Company:O	6,906,000	414,360	*	0.32	2025-08-18
60	3195	Hang Seng S&P 500 Index ETF:Unit	227,000	2,689,950		0.30	2025-11-11
61	1726	HKE Holdings Limited:O	3,315,000	3,315,000		0.29	2022-01-04
62	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,938,000	5,405,920		0.27	2026-07-23
63	6979	ZJLD Group Inc:O	9,000,000	71,730,000		0.27	2025-08-22
64	2005	SSY Group Limited (KY):O	6,751,473	16,068,506		0.23	2026-07-09
65	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	120,000		0.21	2026-07-16
66	3382	Tianjin Port Development Holdings Limited:O	13,186,000	8,175,320		0.21	2020-08-24
67	0726	DIT Group Limited:O	6,520,000	260,800		0.21	2020-10-07
68	8210	DLC Asia Limited:O	1,560,000	74,880		0.20	2026-07-30
69	1812	Shandong Chenming Paper Holdings Limited:H	1,012,500	678,375		0.19	2026-03-12
70	1600	Tian Lun Gas Holdings Limited:O	1,857,000	4,958,190		0.19	2024-10-09
71	0990	Deep Source Holdings Limited:O	27,030,000	14,055,600		0.18	2021-07-09
72	1617	Nanfang Communication Holdings Limited:O	2,944,000	750,720		0.18	2026-06-24
73	1400	Moody Technology Holdings Limited:O	6,678,836	120,219		0.18	2024-11-22
74	3070	Ping An of China CSI HK Dividend ETF:Unit	51,500	2,155,790		0.17	2025-11-11
75	1559	Kwan On Holdings Limited:O	4,650,000	232,500		0.17	2021-11-09
76	0426	ONE MEDIA GROUP LIMITED (KY):O	670,000	89,780		0.17	2023-03-16
77	0313	Richly Field China Development Limited:O	1,912,900	114,774		0.16	2025-04-08
78	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	491,250	53,055		0.16	2026-01-23
79	1020	Cybernaut International Holdings Company Limited:O	9,468,000	2,016,684		0.16	2025-12-29
80	3728	Ching Lee Holdings Limited:O	1,560,000	95,160		0.15	2026-07-31
81	1661	China Frontier Technology Group:O	288,300	464,163		0.15	2024-12-30
82	9986	Dashan Education Holdings Limited (KY):O	1,322,000	2,485,360	*	0.15	2025-02-06
83	1345	Shanghai Pioneer Holding Ltd:O	1,822,000	4,008,400		0.14	2020-05-21
84	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,368,600	852,696		0.14	2026-06-29
85	1075	CAPINFO COMPANY LIMITED:H	108,000	194,400		0.14	2024-07-02
86	0628	Tong Tong AI Social Group Limited:O	7,220,248	2,454,884		0.14	2020-06-29
87	0030	YNBY International Limited:O	13,028,000	3,139,748		0.14	2024-02-02
88	1880	China Tourism Group Duty Free Corporation Limited:H	172,900	9,267,440		0.14	2026-02-09
89	0814	Beijing Jingkelong Company Limited:H	251,000	79,065		0.14	2022-11-01
90	0923	Integrated Waste Solutions Group Holdings Limited:O	6,516,000	104,256		0.14	2026-07-31
91	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,200,000	225,600		0.13	2026-07-24
92	0499	Qingdao Holdings International Limited:O	1,310,000	246,280		0.13	2018-11-08
93	2700	Green International Holdings Limited:O	827,487	513,042		0.13	2026-06-22
94	1395	ELL Environmental Holdings Limited:O	1,360,000	157,760		0.12	2020-10-22
95	2186	Luye Pharma Group Ltd.:O	4,734,000	9,610,020		0.12	2025-09-04
96	1389	Major Holdings Limited (KY):O	600,000	300,000		0.11	2025-09-22
97	0444	Sincere Watch (Hong Kong) Limited:O	6,380,000	63,800	*	0.11	2020-04-29
98	2211	Universal Health International Group Holding Limited:O	116,650	79,322		0.11	2025-06-02
99	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,078,500	73,338		0.10	2023-06-16
100	3313	ArtGo Holdings Limited:O	141,475	99,033		0.10	2026-07-03
101	1146	Huicheng International Holdings Limited:O	3,350,000	187,600		0.10	2019-06-17
102	2623	Add New Energy Investment Holdings Group Limited:O	510,200	2,142,840		0.10	2023-05-10
103	0090	Puxing Energy Limited:O	428,000	410,880		0.09	2026-04-14
104	1831	ShiFang Holding Limited:O	1,001,750	801,400		0.09	2026-03-23
105	1124	COASTAL GREENLAND LIMITED:O	381,800	43,907		0.09	2023-12-18
106	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,286,000	7,690,280		0.09	2024-02-02
107	0956	China Suntien Green Energy Corporation Limited:H	1,847,000	6,076,630		0.09	2025-12-17
108	1696	SISRAM MEDICAL LTD:O	400,913	1,014,310		0.09	2025-08-25
109	1091	South Manganese Investment Limited:O	4,173,000	1,606,605		0.08	2024-10-09
110	0959	Century Entertainment International Holdings Limited:O	108,305	77,980	*	0.08	2021-03-04
111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,850,000	290,450		0.08	2026-07-29
112	1119	iDreamSky Technology Holdings Limited:O	1,651,600	437,674		0.08	2026-07-27
113	8028	Timeless Resources Holdings Limited:O	389,560	60,771		0.08	2026-07-24
114	0932	Shunten International (Holdings) Limited:O	2,384,000	66,752		0.08	2021-09-21
115	0535	Gemdale Properties and Investment Corporation Limited:O	12,702,000	1,193,988		0.08	2024-05-20
116	1611	Sinohope Technology Holdings Limited:O	556,000	1,017,480		0.07	2025-09-02
117	1098	ROAD KING INFRASTRUCTURE LIMITED:O	530,000	254,400		0.07	2026-05-21
118	2102	Tak Lee Machinery Holdings Limited:O	700,000	192,500		0.07	2021-01-28
119	2819	ABF Hong Kong Bond Index Fund:Unit	18,000	1,791,000		0.07	2025-11-11
120	1657	SG Group Holdings Limited:O	21,000	1,055,250		0.07	2026-04-30
121	1799	Xinte Energy Co., Ltd.:H	245,600	952,928		0.07	2026-04-01
122	8402	Plateau Treasures Limited:O	310,000	28,830		0.06	2024-01-05
123	1188	Hybrid Kinetic Group Limited:O	12,524,000	150,288	*	0.06	2025-03-26
124	1460	ICO Group Limited:O	538,000	125,892		0.06	2021-08-12
125	1026	Universal Technologies Holdings Limited:O	3,290,000	194,110		0.06	2021-04-15
126	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,480,000	5,505,600		0.06	2024-04-05
127	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,300	25,586		0.06	2024-12-18
128	0736	China Properties Investment Holdings Limited:O	184,809	26,797		0.06	2025-03-25
129	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,425,000	924,750		0.06	2021-12-13
130	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	232,400	85,988		0.05	2026-01-05
131	0915	Daohe Global Group Limited:O	780,122	38,226		0.05	2025-03-12
132	6878	Differ Group Auto Limited:O	484,800	17,938	*	0.05	2024-10-04
133	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	180	30,600		0.05	2026-07-29
134	2477	WellCell Holdings Co., Limited:O	2,439,200	448,813		0.05	2026-07-13
135	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,280	284,774		0.05	2026-07-20
136	6928	TOMO Holdings Limited (KY):O	372,000	68,820		0.05	2026-03-04
137	1966	China SCE Group Holdings Limited:O	2,052,000	94,392		0.05	2026-07-17
138	2509	Qyuns Therapeutics Co., Ltd.:H	100,000	1,630,000		0.04	2025-10-21
139	2899	ZIJIN MINING GROUP CO., LTD.:H	2,678,000	89,016,720		0.04	2026-05-20
140	9636	JF SmartInvest Holdings Ltd:O	207,000	6,193,440		0.04	2026-01-28
141	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,250,000	2,412,500		0.04	2025-12-17
142	2552	Hua Medicine:O	456,000	1,062,480		0.04	2026-06-08
143	0707	Asia Television Holdings Limited:O	951,000	57,060	*	0.04	2023-12-22
144	1072	Dongfang Electric Corporation Limited:H	173,600	3,735,872		0.04	2026-06-10
145	1816	CGN Power Co., Ltd.:H	4,727,000	13,661,030		0.04	2026-05-07
146	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	273,744	40,514		0.04	2026-06-29
147	6839	Yunnan Water Investment Co., Limited:H	146,000	14,600		0.04	2018-11-08
148	0358	Jiangxi Copper Company Limited:H	541,000	19,032,380		0.04	2026-01-30
149	0065	Grand Ocean Advanced Resources Company Limited:O	94,000	23,500		0.04	2024-10-28
150	0295	KONG SUN HOLDINGS LIMITED:O	5,675,000	85,125		0.04	2021-04-14
151	8307	Medicskin Holdings Limited:O	148,000	18,204		0.04	2026-02-03
152	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	828,500	7,522,780		0.04	2026-05-29
153	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	560,000	582,400		0.04	2025-09-03
154	0895	Dongjiang Environmental Company Limited:H	70,000	113,400		0.03	2026-01-07
155	0493	GOME Retail Holdings Limited:O	26,660,000	266,600		0.03	2025-08-14
156	2212	Future Bright Mining Holdings Limited:O	440,000	66,000		0.03	2022-09-05
157	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,000	79,200		0.03	2026-05-29
158	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	215,000	756,800		0.03	2026-03-09
159	2405	Powerwin Tech Group Limited:O	272,000	134,640		0.03	2024-04-02
160	0805	New Gonow Recreational Vehicles Inc.:O	324,200	2,976,156		0.03	2026-07-24
161	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	156,900	4,107,642		0.03	2026-06-29
162	3317	Shenzhen Xunce Technology Co., Ltd.:H	90,000	9,315,000		0.03	2026-07-31
163	2714	Muyuan Foods Co., Ltd. (CN):H	100,200	3,318,624		0.03	2026-05-15
164	2682	Yun Lee Marine Group Holdings Limited:O	320,000	40,640		0.03	2019-03-18
165	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	125,000	945,625		0.03	2025-11-06
166	1133	Harbin Electric Company Limited:H	210,000	3,311,700		0.03	2026-07-24
167	1549	Ever Harvest Group Holdings Limited:O	480,000	32,640		0.03	2021-03-05
168	1787	Shandong Gold Mining Co., Ltd.:H	294,500	5,937,120		0.03	2026-07-20
169	2357	AviChina Industry & Technology Company Limited:H	1,831,000	5,511,310		0.03	2026-01-21
170	1631	REF Holdings Limited:O	90,000	121,500		0.03	2017-06-15
171	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	286,000	12,160,720		0.03	2026-07-31
172	2869	Greentown Service Group Co. Ltd.:O	902,000	3,905,660		0.03	2025-05-15
173	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	273,000	480,480		0.03	2025-09-15
174	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	129,000	4,342,140		0.03	2026-06-10
175	1789	AK Medical Holdings Limited:O	303,000	1,669,530		0.03	2026-04-22
176	1148	Xinchen China Power Holdings Limited:O	350,000	79,450		0.03	2023-01-13
177	2498	RoboSense Technology Co., Ltd:O	125,000	2,977,500		0.03	2026-06-09
178	2168	Kaisa Prosperity Holdings Limited:O	40,060	37,656		0.03	2026-03-30
179	0997	Chinlink International Holdings Limited:O	303,120	5,153		0.03	2021-11-02
180	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	280	332,528		0.03	2026-07-06
181	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	144,717	448,623		0.03	2026-01-20
182	9626	Bilibili Inc.:Z ord	86,883	12,832,619		0.03	2026-07-23
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	69,000		0.02	2025-12-17
184	8066	Phoenitron Holdings Limited:O	160,000	35,520		0.02	2026-07-27
185	1273	Hong Kong Finance Group Limited:O	100,000	70,000		0.02	2024-08-09
186	1029	IRC LIMITED:O	458,800	215,636		0.02	2025-06-30
187	87001	Hui Xian Real Estate Investment Trust:Unit	1,557,354	584,008		0.02	2020-09-03
188	8018	Finsoft Financial Investment Holdings Limited:O	118,700	5,935		0.02	2025-05-16
189	2612	CSI Properties Limited (BM):Wrnt	107,000	1,284		0.02	2025-04-08
190	1088	China Shenhua Energy Company Limited:H	783,000	34,029,180		0.02	2026-03-12
191	0456	New City Development Group Limited:O	49,200	31,488		0.02	2022-04-11
192	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	360,000	3,315,600		0.02	2026-07-22
193	8057	Madison Holdings Group Limited:O	35,200	21,120		0.02	2026-05-19
194	9995	RemeGen Co., Ltd.:H	46,500	3,801,375		0.02	2026-04-08
195	8052	Luk Hing Entertainment Group Holdings Limited:O	122,000	5,002	*	0.02	2023-07-05
196	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	252,000	841,680		0.02	2025-05-14
197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	846,000	43,146		0.02	2024-11-01
198	8037	China Biotech Services Holdings Limited:O	212,000	131,440		0.02	2023-02-01
199	3887	HashKey Holdings Limited:O	600,000	1,110,000		0.02	2026-01-19
200	0347	Angang Steel Company Limited:H	304,400	374,412		0.02	2026-06-30
201	0542	China Cultural Tourism and Agriculture Group Limited:O	324,800	240,352		0.02	2025-11-04
202	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	275,760		0.02	2026-04-08
203	3323	China National Building Material Company Limited:H	782,000	2,916,860		0.02	2026-06-30
204	6998	Genor Biopharma Holdings Limited:O	418,000	693,880		0.02	2025-12-01
205	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	46,000	197,800		0.02	2025-11-18
206	0777	NetDragon Websoft Holdings Limited:O	105,000	846,300		0.02	2026-02-27
207	6066	CSC Financial Co., Ltd.:H	250,000	2,945,000		0.02	2025-09-15
208	0559	DeTai New Energy Group Limited:O	100,000	12,600	*	0.02	2024-10-21
209	1217	China Innovation Investment Limited:O	2,440,000	24,400		0.02	2024-06-07
210	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	111,200	1,341,072		0.02	2026-03-05
211	0509	Century Sunshine Group Holdings Limited:O	21,250	3,613	*	0.02	2024-07-04
212	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	11,700		0.02	2018-01-11
213	3662	Starjoy Wellness and Travel Company Limited:O	131,000	45,850		0.02	2026-07-21
214	9880	UBTECH ROBOTICS CORP LTD:H	78,200	6,377,210		0.02	2026-07-30
215	1336	New China Life Insurance Company Ltd.:H	184,000	8,898,240		0.02	2026-06-02
216	3110	Global X Hang Seng High Dividend Yield ETF:Unit	32,500	1,031,550		0.02	2025-11-11
217	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	156,800	1,884,736		0.02	2026-03-17
218	1240	CNQC International Holdings Limited:O	257,500	44,548		0.02	2025-08-25
219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	181,800		0.02	2018-07-05
220	3913	KWG Living Group Holdings Limited:O	340,288	50,363		0.02	2026-06-09
221	3390	Tycoon Group Holdings Limited:O	150,000	34,650		0.02	2025-05-30
222	1919	COSCO SHIPPING Holdings Co., Ltd.:H	443,400	6,992,418		0.02	2026-07-24
223	1180	Paradise Entertainment Limited (BM):O	172,000	172,000		0.02	2021-04-26
224	2820	Global X China Biotech ETF:Unit	1,500	102,750		0.02	2025-06-30
225	0596	Inspur Digital Enterprise Technology Limited:O	198,000	453,420		0.02	2024-11-13
226	1316	Nexteer Automotive Group Limited:O	406,837	1,708,715		0.02	2026-04-30
227	2507	Cirrus Aircraft Limited:O	58,977	2,584,372		0.02	2026-02-13
228	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	41,000	2,341,100		0.02	2026-06-05
229	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	172,000	2,378,760		0.02	2025-07-28
230	1682	Hang Pin Living Technology Company Limited:O	248,000	39,928		0.02	2026-06-24
231	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,442,076	3,172,567		0.02	2026-01-26
232	9668	CHINA BOHAI BANK CO., LTD.:H	951,500	770,715		0.02	2025-12-11
233	0515	China Silver Technology Holdings Limited:O	43,680	7,557	*	0.02	2025-06-17
234	9991	Baozun Inc.:A	24,000	186,240		0.01	2025-04-09
235	2088	Xiwang Property Holdings Company Limited:O	208,000	7,904	*	0.01	2024-06-28
236	1566	CA Cultural Technology Group Limited:O	173,000	8,823	*	0.01	2022-03-21
237	8341	Aeso Holding Limited:O	35,000	5,460		0.01	2022-04-08
238	2330	China Uptown Group Company Limited:O	66,000	22,770		0.01	2021-05-13
239	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	220,680	1,670,548		0.01	2026-07-07
240	6680	JL MAG RARE-EARTH CO., LTD.:H	33,320	547,114		0.01	2026-02-23
241	0603	China Oil And Gas Group Limited:O	800,000	100,000		0.01	2025-12-17
242	1891	Heng Hup Holdings Limited:O	140,000	23,800		0.01	2026-07-21
243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	458,000		0.01	2025-09-10
244	0119	Poly Property Group Co., Limited:O	530,000	805,600		0.01	2024-08-13
245	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	4,786		0.01	2021-07-08
246	3147	CSOP SZSE ChiNext ETF:Unit	5,400	73,386		0.01	2022-07-19
247	1978	LH GROUP LIMITED (KY):O	102,000	27,030		0.01	2026-01-07
248	9858	China Youran Dairy Group Limited:O	570,000	2,433,900		0.01	2026-01-26
249	0544	DAIDO GROUP LIMITED:O	6,400	6,592		0.01	2025-07-17
250	2800	Tracker Fund of Hong Kong:Unit	674,172	17,798,141		0.01	2026-04-10
251	1898	China Coal Energy Company Limited:H	507,000	5,429,970		0.01	2025-08-27
252	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	36,900		0.01	2017-01-19
253	1380	China Kingstone Mining Holdings Limited:O	63,160	27,790		0.01	2026-01-09
254	0708	China Evergrande New Energy Vehicle Group Limited:O	1,315,500	223,635	*	0.01	2025-03-26
255	1057	Zhejiang Shibao Company Limited:H	26,000	102,180		0.01	2018-02-05
256	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	414,700		0.01	2026-01-30
257	3686	Clifford Modern Living Holdings Limited:O	120,000	66,000		0.01	2026-03-09
258	2202	China Vanke Company Limited:H	259,300	643,064		0.01	2026-06-02
259	8417	Dadi Education Holdings Limited:O	200,000	4,400		0.01	2020-02-13
260	9698	GDS Holdings Limited (KY):A	183,276	5,699,884		0.01	2026-06-10
261	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	366,300		0.01	2025-10-31
262	6610	Flowing Cloud Technology Ltd:O	14,700	10,437		0.01	2025-12-08
263	1810	Xiaomi Corporation:B	2,375,974	68,380,532		0.01	2026-07-30
264	0299	Glory Sun Land Group Limited:O	12,122	1,285	*	0.01	2024-07-02
265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,200	830,700		0.01	2026-03-31
266	1629	Champion Alliance International Holdings Limited:O	60,000	9,960		0.01	2021-09-09
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	1,975,220		0.01	2026-07-31
268	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	31,440		0.01	2023-03-09
269	0337	Greenland Hong Kong Holdings Limited:O	302,000	41,374		0.01	2025-10-10
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	88,660		0.01	2026-07-07
271	0681	Chinese People Holdings Company Limited:O	956,000	27,724		0.01	2021-02-05
272	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,000	7,387,800		0.01	2026-07-20
273	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	718,800		0.01	2024-10-23
274	3032	Hang Seng TECH Index ETF:Unit	130,000	626,600		0.01	2026-03-12
275	8450	EDICO Holdings Limited:O	100,000	78,000		0.01	2025-12-15
276	0763	ZTE CORPORATION:H	74,744	1,858,136		0.01	2026-06-04
277	0798	China Electronics Optics Valley Union Holding Company Limited:O	728,000	109,200		0.01	2026-03-23
278	1101	China Huarong Energy Company Limited:O	463,300	9,266	*	0.01	2020-12-16
279	3880	Medtide Inc.:H	13,700	308,524		0.01	2026-04-23
280	6989	Excellence Commercial Property & Facilities Management Group Limited:O	117,000	62,010		0.01	2023-08-31
281	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	482,000	988,100		0.01	2026-07-15
282	0689	EPI (Holdings) Limited:O	176,260	26,792		0.01	2025-04-02
283	3698	Huishang Bank Corporation Limited:H	329,000	1,671,320		0.01	2026-06-26
284	2226	HONWORLD GROUP LIMITED:O	53,500	26,483		0.01	2020-03-20
285	8238	Winto Group (Holdings) Limited:O	32,160	4,213		0.01	2024-12-13
286	2880	Liaoning Port Co., Ltd.:H	476,000	342,720		0.01	2024-10-07
287	2666	Genertec Universal Medical Group Company Limited:O	184,500	900,360		0.01	2025-11-14
288	9971	Basic Semiconductor Co., Ltd.:H	26,000	1,169,480		0.01	2026-07-10
289	8003	Great World Company Holdings Ltd:O	30,000	2,100		0.01	2021-06-22
290	6828	Beijing Gas Blue Sky Holdings Limited:O	2,024,000	74,888		0.01	2022-12-09
291	8079	Wisdomcome Group Holdings Limited:O	3,250	2,113		0.01	2024-12-02
292	0857	PETROCHINA COMPANY LIMITED:H	1,842,000	18,309,480		0.01	2026-02-02
293	8493	Dragon King Group Holdings Limited:O	25,200	882	*	0.01	2021-06-02
294	3416	Global X HSCEI Components Covered Call Active ETF:Unit	225,500	1,919,005		0.01	2026-06-18
295	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	107,000	188,320		0.01	2026-06-30
296	0497	CSI Properties Limited (BM):O	1,070,000	192,600		0.01	2025-03-11
297	2382	Sunny Optical Technology (Group) Company Limited:O	89,011	4,989,067		0.01	2026-07-21
298	1315	Green Economy Development Limited:O	49,500	5,099		0.01	2023-04-13
299	6660	AIM Vaccine Co., Ltd.:H	40,000	57,600		0.01	2026-06-12
300	1772	GANFENG LITHIUM GROUP CO., LTD.:H	37,800	1,391,796		0.01	2026-07-07
301	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,660	1,350,749		0.01	2026-07-06
302	1375	Central China Securities Co., Ltd.:H	92,000	159,160		0.01	2026-07-24
303	9660	Horizon Robotics:B	955,936	4,942,189		0.01	2026-06-24
304	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,500	5,075		0.01	2021-09-09
305	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	440,000	343,200		0.01	2026-01-26
306	0354	CHINASOFT INTERNATIONAL LIMITED:O	206,045	809,757		0.01	2026-03-09
307	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	171,200		0.01	2017-06-26
308	3330	Lingbao Gold Group Company Ltd.:H	87,900	1,696,470		0.01	2026-07-24
309	1357	Meitu, Inc.:O	331,500	1,564,680		0.01	2026-05-06
310	2238	Guangzhou Automobile Group Co., Ltd.:H	205,163	482,133		0.01	2026-01-14
311	1867	Standard Development Group Limited:O	108,000	24,192		0.01	2021-09-14
312	0656	FOSUN INTERNATIONAL LIMITED:O	577,340	2,748,138		0.01	2026-04-23
313	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	19,200	487,296		0.01	2026-02-06
314	2478	APAC Resources Limited:Wrnt	9,000	5,400		0.01	2024-12-17
315	0122	CROCODILE GARMENTS LIMITED:O	6,950	10,217		0.01	2024-11-04
316	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,977	4,473		0.01	2024-11-01
317	7489	VOYAH Automotive Technology Co., Ltd.:H	59,000	170,510		0.01	2026-07-06
318	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	230,360		0.01	2026-02-25
319	1461	ZHONGTAI FUTURES Company Limited:H	18,000	11,520		0.01	2026-03-18
320	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	336,000	6,498,240		0.01	2025-06-26
321	0914	Anhui Conch Cement Company Limited:H	83,500	1,543,915		0.01	2026-06-29
322	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,957,200		0.01	2025-08-21
323	6908	HG Semiconductor Limited (KY):O	75,000	28,125		0.01	2024-10-09
324	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	44,000	1,063,040		0.01	2026-05-12
325	6887	Sunshine Lake Pharma Co., Ltd.:H	20,000	836,400		0.01	2026-07-22
326	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	570,000	513,000		0.01	2025-12-17
327	2195	Unity Enterprise Holdings Limited:O	10,500	2,678		0.01	2026-01-20
328	2160	MicroPort CardioFlow Medtech Corporation:O	78,200	86,802		0.01	2026-02-25
329	1882	Haitian International Holdings Limited:O	98,000	2,040,360		0.01	2026-06-04
330	0128	ENM Holdings Limited (HK):O	100,000	53,000		0.01	2020-03-05
331	9923	YEAHKA LIMITED:O	27,600	136,068		0.01	2022-10-19
332	3800	GCL Technology Holdings Limited (KY):O	1,908,800	1,164,368		0.01	2026-07-27
333	6118	Austar Lifesciences Limited:O	30,000	21,300		0.01	2025-03-03
334	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	4,400	36,080		0.01	2026-07-16
335	0435	Sunlight Real Estate Investment Trust:Unit	102,000	237,660		0.01	2023-09-06
336	2283	TK Group (Holdings) Limited:O	48,000	81,600		0.01	2026-05-19
337	8020	Unitas Holdings Limited:O	150,000	2,850		0.01	2015-09-10
338	0853	MicroPort Scientific Corporation:O	109,500	735,840		0.01	2026-06-30
339	0750	China Shuifa Singyes Energy Holdings Limited:O	143,200	29,356		0.01	2024-10-29
340	3759	Pharmaron Beijing Co., Ltd.:H	20,000	458,000		0.01	2026-05-26
341	2562	Synagistics Limited (KY):A	26,000	37,180		0.01	2026-01-30
342	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	43,560		0.01	2025-07-21
343	1099	SINOPHARM GROUP CO. LTD.:H	74,000	1,286,120		0.01	2026-05-19
344	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	16,000	526,080		0.01	2025-11-07
345	0186	Nimble Holdings Company Limited:O	300,000	34,200		0.01	2017-10-30
346	2131	Netjoy Holdings Limited:O	43,000	19,565	*	0.01	2022-04-13
347	2727	Shanghai Electric Group Company Limited:H	156,000	502,320		0.01	2026-01-09
348	8222	E Lighting Group Holdings Limited:O	24,000	1,272		0.01	2022-12-16
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,147	27,436,264		0.01	2026-07-27
350	8439	Somerley Capital Holdings Limited:O	8,000	9,600		0.01	2017-04-06
351	2080	AUX International Holdings Limited:O	26,000	7,540		0.01	2018-01-19
352	1064	Zhong Hua International Holdings Limited:O	40,000	2,440		0.01	2019-08-05
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	408,000	187,680		0.01	2025-06-30
354	2125	Strawbear Entertainment Group:O	36,000	10,620		0.01	2025-03-03
355	3368	Parkson Retail Group Limited:O	133,500	22,295		0.01	2026-06-26
356	0166	New Times Corporation Limited (BM):O	440,000	14,520		0.01	2022-03-21
357	1024	Kuaishou Technology:B	183,589	8,022,839		0.01	2026-07-22
358	0111	Cinda International Holdings Limited:O	32,000	19,200		0.00	2020-06-01
359	1332	Touyun Biotech Group Limited:O	139,681	19,555		0.00	2025-11-04
360	1229	Nan Nan Resources Enterprise Limited:O	38,000	5,510		0.00	2022-08-26
361	9992	POP MART INTERNATIONAL GROUP LIMITED:O	65,755	10,691,763		0.00	2026-07-22
362	6133	Vital Innovations Holdings Limited:O	41,000	11,070	*	0.00	2023-04-26
363	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	54,300	2,169,828		0.00	2026-07-07
364	0700	TENCENT HOLDINGS LIMITED:O	435,767	207,076,478		0.00	2026-07-31
365	1183	MECOM Power and Construction Limited:O	189,000	25,326		0.00	2023-06-29
366	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	351,400	20,609,610		0.00	2026-07-17
367	3997	Telecom Service One Holdings Limited:O	6,000	12,000		0.00	2026-07-14
368	1415	Cowell e Holdings Inc.:O	40,000	824,000		0.00	2026-07-06
369	0139	Smart Fish Wealthlink Holdings Limited:O	67,416	8,292		0.00	2025-10-09
370	1323	Huasheng International Holding Limited:O	40,800	9,710		0.00	2024-04-11
371	0808	Prosperity Real Estate Investment Trust:Unit	72,000	109,440		0.00	2026-03-30
372	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,000	387,300		0.00	2026-07-09
373	3683	Great Harvest Maeta Holdings Limited:O	42,500	2,040		0.00	2023-09-21
374	0285	BYD Electronic (International) Company Limited:O	99,490	2,336,025		0.00	2026-06-25
375	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	314,000	1,475,800		0.00	2026-07-07
376	6051	Youzan Technology Limited:O	67,800	92,208		0.00	2026-07-06
377	0697	Shoucheng Holdings Limited:O	335,128	589,825		0.00	2026-01-20
378	0476	Ev Dynamics (Holdings) Limited:O	13,600	6,052		0.00	2024-11-14
379	0302	CMGE Technology Group Limited:O	130,000	24,700		0.00	2023-04-18
380	1796	Metaspacex Limited:O	20,000	4,100		0.00	2026-01-07
381	0006	Power Assets Holdings Limited:O	88,500	5,225,925		0.00	2026-06-29
382	0365	Sino ICT Holdings Limited:O	60,000	24,000		0.00	2025-05-06
383	6199	BANK OF GUIZHOU CO., LTD.:H	90,000	80,100		0.00	2026-07-20
384	1688	Lingyi iTech (Guangdong) Company:H	33,000	212,520		0.00	2026-07-03
385	2822	CSOP FTSE China A50 ETF:Unit	18,800	292,716		0.00	2026-06-29
386	2015	Li Auto Inc.:A	69,780	3,726,252		0.00	2026-01-16
387	0806	Value Partners Group Limited:O	73,000	155,490		0.00	2025-11-07
388	2013	Weimob Inc.:O	165,000	198,000		0.00	2026-07-31
389	1060	Damai Entertainment Holdings Limited (BM):O	1,180,000	613,600		0.00	2026-05-28
390	0916	China Longyuan Power Group Corporation Limited:H	130,000	750,100		0.00	2026-06-02
391	1147	Edensoft Holdings Limited:O	80,000	9,920		0.00	2025-06-27
392	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	588,430		0.00	2023-12-27
393	1399	Veson Holdings Limited (KY):O	42,000	15,960		0.00	2021-04-15
394	68	Manycore Tech Inc.:O	66,000	528,000		0.00	2026-06-30
395	8277	Steed Oriental (Holdings) Company Limited:O	10,000	930		0.00	2016-07-14
396	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	19,200		0.00	2020-11-03
397	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	2,370		0.00	2020-11-16
398	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	1,548,000		0.00	2026-07-09
399	1478	Q Technology (Group) Company Limited:O	45,000	309,600		0.00	2026-06-23
400	1745	Lvji Technology Holdings Inc.:O	1,900	4,142		0.00	2026-07-30
401	0167	IDT INTERNATIONAL LIMITED:O	19,499	114,654		0.00	2025-02-21
402	1868	Neo-Neon Holdings Limited:O	77,500	14,415		0.00	2019-06-18
403	9618	JD.com, Inc.:A	92,326	11,734,635		0.00	2026-07-10
404	6993	Blue Moon Group Holdings Limited:O	212,500	675,750		0.00	2025-11-14
405	1675	AsiaInfo Technologies Limited:O	34,400	155,832		0.00	2026-07-22
406	0189	DONGYUE GROUP LIMITED:O	63,000	747,180		0.00	2026-07-09
407	1610	COFCO Joycome Foods Limited:O	160,000	179,200		0.00	2025-11-07
408	9868	XPeng Inc.:A	54,494	2,757,396		0.00	2026-07-06
409	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	16,400		0.00	2018-02-13
410	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	20,385		0.00	2023-09-07
411	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	16,000	84,640		0.00	2026-07-24
412	3696	InSilico Medicine Cayman TopCo:O	20,000	914,000		0.00	2026-06-08
413	8245	Shanyu Group Holdings Company Limited:O	10,000	1,040		0.00	2025-09-17
414	3708	China Supply Chain Holdings Limited:O	25,000	4,800		0.00	2026-01-14
415	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,712	4,339		0.00	2022-10-26
416	3773	Yinsheng Digifavor Company Limited:O	14,000	35,980		0.00	2020-07-06
417	6626	YUEXIU SERVICES GROUP LIMITED:O	50,500	96,960		0.00	2025-12-04
418	3969	China Railway Signal & Communication Corporation Limited:H	66,000	222,420		0.00	2025-11-07
419	8137	Honbridge Holdings Limited:O	476,000	221,340		0.00	2025-08-19
420	2823	iShares FTSE China A50 ETF:Unit	28,700	483,308		0.00	2022-03-04
421	1068	China Yurun Food Group Limited:O	58,000	4,582		0.00	2024-05-13
422	1555	MIE Holdings Corporation:O	106,000	2,650		0.00	2022-08-22
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	739,000	3,273,770		0.00	2026-01-23
424	0635	PLAYMATES HOLDINGS LIMITED:O	64,000	29,760		0.00	2025-03-20
425	0261	GBA Holdings Limited:O	8,760	1,848		0.00	2025-03-25
426	1372	China Carbon Neutral Development Group Limited:O	30,000	38,700		0.00	2025-08-08
427	8186	Almana Limited:O	3,437	3,781		0.00	2021-02-09
428	1104	APAC Resources Limited:O	45,000	71,550		0.00	2017-10-18
429	2638	HK Electric Investments Limited:O	265,875	1,717,553		0.00	2022-10-05
430	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,000	30,390		0.00	2026-07-20
431	1988	China Minsheng Banking Corp., Ltd.:H	245,584	891,470		0.00	2025-06-10
432	3690	Meituan:B	165,155	15,276,838		0.00	2026-07-21
433	1431	YuanShengTai Dairy Farm Limited:O	138,000	44,160		0.00	2022-12-13
434	0526	Lisi Group (Holdings) Limited (BM):O	260,000	28,600		0.00	2024-04-02
435	0780	Tongcheng Travel Holdings Limited (KY):O	68,948	984,577		0.00	2026-07-17
436	0371	Beijing Enterprises Water Group Limited:O	293,000	676,830		0.00	2026-04-22
437	0602	Jiahua Stores Holdings Limited:O	30,000	1,350		0.00	2017-05-16
438	9885	YSB Inc.:O	20,000	63,600		0.00	2026-05-04
439	0279	Arta TechFin Corporation Limited:O	40,100	15,238		0.00	2025-07-30
440	2475	Luxshare Precision Industry Company Limited:H	11,000	612,700		0.00	2026-07-24
441	0884	CIFI Holdings (Group) Co. Ltd.:O	527,092	20,557		0.00	2026-06-18
442	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	242,000	15,306,500		0.00	2026-07-14
443	1177	SINO BIOPHARMACEUTICAL LIMITED:O	528,000	2,655,840		0.00	2026-05-29
444	1052	Yuexiu Transport Infrastructure Limited:O	47,000	174,840		0.00	2025-08-21
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	930,600		0.00	2026-06-02
446	2313	Shenzhou International Group Holdings Limited:O	41,700	1,858,986		0.00	2025-10-06
447	2230	MEDIALINK GROUP LIMITED:O	55,000	11,330		0.00	2025-05-06
448	0998	China CITIC Bank Corporation Limited:H	406,000	3,138,380		0.00	2026-07-17
449	1811	CGN New Energy Holdings Co., Ltd.:O	116,000	270,280		0.00	2024-06-12
450	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,086		0.00	2020-05-05
451	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,008		0.00	2026-05-29
452	0399	Starcoin Group Limited:O	86,500	6,315	*	0.00	2026-03-02
453	2282	MGM China Holdings Limited:O	100,000	1,136,000		0.00	2024-02-26
454	1593	Chen Lin Education Group Holdings Limited:O	26,000	27,300		0.00	2026-07-28
455	8087	China 33 Media Group Limited:O	16,875	40,500		0.00	2026-04-29
456	3037	CSOP Hang Seng Index ETF:Unit	400	10,560		0.00	2021-05-31
457	1896	Maoyan Entertainment:O	30,000	135,600		0.00	2025-10-22
458	1022	Feiyu Technology International Company Ltd.:O	45,000	18,000		0.00	2021-05-05
459	1452	Denox Environmental & Technology Holdings Limited:O	15,000	2,475		0.00	2016-04-19
460	6178	Everbright Securities Company Limited:H	17,800	134,568		0.00	2026-02-02
461	0810	China Castson 81 Finance Company Limited (BM):O	18,000	1,800		0.00	2023-01-31
462	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	288,513	2,475,442		0.00	2026-07-30
463	3908	China International Capital Corporation Limited:H	47,600	1,028,160		0.00	2025-10-14
464	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	63,000		0.00	2026-06-29
465	3315	Goldpac Group Limited:O	20,000	13,000		0.00	2021-12-08
466	8412	New Amante Group Limited:O	3,000	795		0.00	2023-08-01
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	47,600	*	0.00	2025-06-11
468	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	181,000	5,285,200		0.00	2026-07-17
469	0033	International Genius Company:O	13,360	5,344	*	0.00	2023-06-13
470	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,400	855,360		0.00	2025-01-02
471	1340	Huisheng International Holdings Limited:O	3,250	1,820		0.00	2026-07-13
472	2269	WuXi Biologics (Cayman) Inc.:O	97,115	3,762,235		0.00	2026-07-07
473	0195	Greentech Technology International Limited:O	32,000	8,960	*	0.00	2024-02-02
474	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	1,462,480		0.00	2025-12-17
475	8310	Yancheng Port International Co., Limited:O	30,000	9,450		0.00	2025-10-13
476	2489	Persistence Resources Group Ltd:O	55,000	42,350		0.00	2026-07-24
477	1314	Tsui Wah Holdings Limited:O	32,000	6,016		0.00	2019-08-07
478	0852	Strong Petrochemical Holdings Limited:O	48,000	7,968	*	0.00	2026-01-08
479	3081	Value Gold ETF:Unit	4,500	86,400		0.00	2025-12-29
480	1055	China Southern Airlines Company Limited:H	104,000	366,080		0.00	2026-03-02
481	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,600	142,096		0.00	2025-10-14
482	3633	Zhongyu Energy Holdings Limited:O	60,000	147,000		0.00	2025-09-23
483	3623	China Success Finance Group Holdings Limited:O	14,000	9,100		0.00	2018-08-10
484	2327	Meilleure Health International Industry Group Limited:O	90,000	21,960		0.00	2019-04-10
485	3939	Wanguo Gold Group Limited:O	97,500	1,026,675		0.00	2026-03-12
486	9606	Duality Biotherapeutics, Inc.:O	2,000	363,600		0.00	2025-05-14
487	1448	Fu Shou Yuan International Group Limited:O	51,000	134,640	*	0.00	2025-09-24
488	6030	CITIC Securities Company Limited:H	57,500	1,570,900		0.00	2025-11-10
489	1536	Yuk Wing Group Holdings Limited:O	10,000	1,350		0.00	2020-10-12
490	9988	Alibaba Group Holding Limited (KY):O	420,298	49,174,866		0.00	2026-07-31
491	0066	MTR CORPORATION LIMITED:O	135,777	4,496,934		0.00	2026-03-11
492	2245	Lygend Resources & Technology Co., Ltd.:H	12,000	158,880		0.00	2026-06-08
493	0672	Zhong An Group Limited:O	122,800	10,070		0.00	2018-08-16
494	1530	3SBio Inc.:O	55,000	919,600		0.00	2026-06-05
495	6855	Ascentage Pharma Group International:O	8,100	273,780		0.00	2025-07-14
496	1861	Precious Dragon Technology Holdings Limited:O	5,000	12,750		0.00	2019-06-21
497	0876	Kaisa Health Group Holdings Limited:O	2,200	3,740		0.00	2026-06-25
498	6898	China Aluminum Cans Holdings Limited:O	20,000	17,600		0.00	2018-06-29
499	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	7,500	219,600		0.00	2026-06-09
500	0894	Man Yue Technology Holdings Limited:O	10,000	15,600		0.00	2026-07-13
501	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	640,000	4,038,400		0.00	2026-07-17
502	6806	Shenwan Hongyuan Group Co., Ltd.:H	52,000	133,640		0.00	2025-08-11
503	8201	PPS International (Holdings) Limited:O	11,200	1,434		0.00	2019-02-01
504	1888	Kingboard Laminates Holdings Limited:O	65,000	1,912,300		0.00	2026-07-15
505	0185	Zensun Enterprises Limited:O	38,501	2,118		0.00	2021-08-10
506	2078	PanAsialum Holdings Company Limited:O	24,000	2,952		0.00	2020-03-06
507	8328	Xinyi Electric Storage Holdings Limited:O	15,595	5,146		0.00	2022-09-16
508	0992	LENOVO GROUP LIMITED:O	246,000	5,869,560		0.00	2026-07-24
509	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,500	5,117		0.00	2023-04-18
510	8041	IntelliMark AI International Limited:O	16,000	8,640		0.00	2025-08-06
511	8661	IntelliMark AI International Limited:Wrnt	3,200	32		0.00	2026-03-31
512	1195	Kingwell Group Limited:O	56,444	677		0.00	2019-07-31
513	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,756	557		0.00	2024-11-22
514	1086	Goodbaby International Holdings Limited:O	32,000	28,480		0.00	2025-03-28
515	1618	Metallurgical Corporation of China Ltd.:H	54,000	81,000		0.00	2026-04-22
516	8148	Wuxi Life International Holdings Group Limited:O	8,700	14,442		0.00	2024-07-10
517	1094	Cherish Sunshine International Limited:O	11,200	5,152		0.00	2024-12-06
518	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,200		0.00	2023-03-08
519	6667	Mega Genomics Limited:O	4,200	30,030		0.00	2026-07-03
520	0397	Minerva Group Holding Limited:O	64,000	2,496		0.00	2022-03-21
521	6885	Henan Jinma Energy Company Limited:H	10,000	5,800		0.00	2022-01-05
522	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	63,600	529,788		0.00	2026-04-27
523	2158	Yidu Tech Inc.:O	18,400	84,088		0.00	2025-10-14
524	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,000	2,701,800		0.00	2025-02-19
525	8100	Famous Tech International Holdings Limited:O	8,000	2,720		0.00	2022-03-24
526	8283	Zhongshi Minan Holdings Limited:O	6,200	1,302		0.00	2025-02-21
527	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2026-06-15
528	0370	Hong Kong Robotics Group Holding Limited:O	37,000	10,175		0.00	2026-02-13
529	3750	Contemporary Amperex Technology Co., Limited:H	3,800	2,365,500		0.00	2026-07-30
530	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	39,200		0.00	2024-06-21
531	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	495,200		0.00	2025-07-23
532	2866	COSCO SHIPPING Development Co., Ltd.:H	59,000	54,870		0.00	2024-09-16
533	8081	Hang Tai Yue Group Holdings Limited:O	88,560	1,151		0.00	2025-06-20
534	0061	Green Leader Holdings Group Limited:O	2,250	410		0.00	2026-07-15
535	9676	Shiyue Daotian Group Co., Ltd.:H	18,000	73,980		0.00	2026-04-09
536	1788	Guotai Junan International Holdings Limited:O	161,000	334,880	*	0.00	2026-04-14
537	1480	Yan Tat Group Holdings Limited:O	4,000	4,240		0.00	2025-10-17
538	2157	Lepu Biopharma Co., Ltd.:H	30,000	128,400		0.00	2026-03-12
539	1039	Changyou International Group Limited:O	30,000	1,440		0.00	2023-11-07
540	2883	China Oilfield Services Limited:H	30,000	212,400		0.00	2026-07-07
541	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,800	331,920		0.00	2026-07-06
542	2023	China Ludao Technology Company Limited:O	8,000	5,840		0.00	2016-07-04
543	2122	Kidsland International Holdings Limited:O	22,000	3,080		0.00	2022-11-17
544	0010	HANG LUNG GROUP LIMITED:O	22,000	304,040		0.00	2019-06-26
545	1361	361 Degrees International Limited:O	35,000	163,450		0.00	2019-02-19
546	1165	Shunfeng International Clean Energy Limited:O	82,000	1,968	*	0.00	2021-08-16
547	1953	Rimbaco Group Global Limited:O	20,000	24,000		0.00	2026-05-26
548	0768	UBA INVESTMENTS LIMITED:O	20,000	600		0.00	2020-07-14
549	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,600	283,904		0.00	2026-03-09
550	0002	CLP HOLDINGS LIMITED:O	39,320	3,070,892		0.00	2025-11-20
551	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,000	3,464,100		0.00	2026-07-28
552	1211	BYD COMPANY LIMITED:H	57,220	5,387,263		0.00	2026-07-07
553	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	26,880		0.00	2021-02-19
554	0300	Midea Group Co., Ltd.:H	10,000	993,500		0.00	2025-12-10
555	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	9,300		0.00	2019-08-20
556	2012	SUNSHINE OILSANDS LTD.:O	10,610	2,631		0.00	2020-02-27
557	0005	HSBC HOLDINGS PLC:O	256,218	43,095,868		0.00	2026-07-20
558	2359	WuXi AppTec Co., Ltd.:H	7,300	1,173,110		0.00	2026-01-28
559	1025	KNT Holdings Limited:O	6,000	1,152		0.00	2024-11-01
560	1521	Frontage Holdings Corporation:O	30,000	35,100		0.00	2025-11-20
561	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	21,472		0.00	2018-11-14
562	0008	PCCW LIMITED:O	112,382	660,806		0.00	2024-03-19
563	3033	CSOP Hang Seng TECH Index ETF:Unit	209,000	988,570		0.00	2026-02-13
564	1251	SPT Energy Group Inc.:O	28,000	6,300		0.00	2025-07-17
565	9879	Migao Group Holdings Limited:O	13,000	119,730		0.00	2025-12-18
566	0929	IPE GROUP LIMITED:O	15,000	7,950		0.00	2020-10-22
567	1398	Industrial and Commercial Bank of China Limited:H	1,234,959	9,274,542		0.00	2026-07-17
568	0867	China Medical System Holdings Limited:O	34,500	411,240		0.00	2026-01-12
569	1766	CRRC Corporation Limited:H	61,950	325,857		0.00	2025-12-23
570	1918	Sunac China Holdings Limited:O	281,000	154,550		0.00	2026-01-13
571	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	26,450		0.00	2025-12-17
572	3303	Jutal Offshore Oil Services Limited:O	35,000	15,925		0.00	2026-03-20
573	0818	Hi Sun Technology (China) Limited:O	39,000	14,040		0.00	2021-11-11
574	2007	Country Garden Holdings Company Limited:O	634,393	107,847		0.00	2026-06-26
575	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	253,516	1,782,217		0.00	2026-03-26
576	0548	Shenzhen Expressway Corporation Limited:H	10,000	68,000		0.00	2026-04-09
577	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	140,800		0.00	2026-05-29
578	1117	China Modern Dairy Holdings Ltd.:O	102,000	150,960		0.00	2024-04-02
579	3888	Kingsoft Corporation Limited:O	17,682	473,170		0.00	2026-06-18
580	2228	XtalPi Holdings Limited:O	55,000	376,200		0.00	2026-01-22
581	6969	Smoore International Holdings Limited:O	79,000	726,800		0.00	2026-03-09
582	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,735	6,357		0.00	2024-09-24
583	0001	CK Hutchison Holdings Limited:O	48,340	3,557,824		0.00	2026-05-19
584	2533	Black Sesame International Holding Limited:O	9,000	106,290		0.00	2026-07-30
585	2669	China Overseas Property Holdings Limited:O	41,333	142,186		0.00	2025-04-09
586	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,500		0.00	2024-03-27
587	1128	Wynn Macau, Limited:O	66,000	374,880		0.00	2025-11-25
588	1326	Transmit Entertainment Limited:O	32,000	864	*	0.00	2018-01-15
589	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,950	2,847,855		0.00	2026-07-17
590	8162	Loco Hong Kong Holdings Limited:O	12,046	7,348		0.00	2026-04-17
591	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,700	155,385		0.00	2026-02-13
592	8269	Wealth Glory Holdings Limited:O	10,666	2,880		0.00	2025-08-27
593	1776	GF Securities Co., Ltd.:H	23,000	392,840		0.00	2025-09-04
594	8179	Palinda Group Holdings Limited:O	22,840	228		0.00	2019-09-03
595	6108	New Ray Medicine International Holding Limited:O	2,400	482		0.00	2026-06-29
596	6809	Montage Technology Co., Ltd.:H	900	242,100		0.00	2026-07-14
597	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,440		0.00	2022-03-24
598	1680	Macau Legend Development Limited:O	11,000	1,111		0.00	2025-08-04
599	1889	Sanai Health Industry Group Company Limited:O	1,800	281		0.00	2024-08-14
600	6618	JD Health International Inc.:O	37,546	1,479,312		0.00	2026-04-30
601	1995	Ever Sunshine Services Group Limited:O	20,000	36,000		0.00	2025-03-13
602	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	458,780		0.00	2023-02-07
603	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,500	34,860		0.00	2026-05-07
604	0648	SoftMedx Healthcare Limited:O	1,213	837		0.00	2026-05-20
605	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	2,360		0.00	2020-07-17
606	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	466,000		0.00	2026-01-05
607	0076	Elate Holdings Limited:O	5,008	706		0.00	2022-12-19
608	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,480	589,436		0.00	2026-01-22
609	0941	China Mobile Limited (HK):O	239,000	19,992,350		0.00	2026-07-22
610	1222	WANG ON GROUP LIMITED:O	155,712	3,737		0.00	2025-03-12
611	1585	Yadea Group Holdings Ltd.:O	34,000	364,820		0.00	2026-04-09
612	0573	Tao Heung Holdings Limited:O	11,000	2,915		0.00	2021-05-06
613	3188	ChinaAMC CSI 300 Index ETF:Unit	3,400	188,292		0.00	2024-02-05
614	2020	ANTA Sports Products Limited:O	30,019	2,370,000		0.00	2026-06-22
615	9888	Baidu, Inc.:A	24,600	2,605,140		0.00	2026-06-05
616	0869	Playmates Toys Limited:O	12,000	5,340		0.00	2019-02-12
617	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
618	6181	Laopu Gold Co., Ltd.:H	1,500	487,200		0.00	2026-07-24
619	2326	New Provenance Everlasting Holdings Limited:O	220,000	2,200		0.00	2025-11-14
620	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,250		0.00	2020-03-23
621	6078	Hygeia Healthcare Holdings Co., Limited:O	6,200	61,752		0.00	2026-06-23
622	0760	Talent Property Group Limited:O	5,250	656		0.00	2024-10-14
623	0788	China Tower Corporation Limited:H	47,000	471,410		0.00	2026-01-28
624	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150	305		0.00	2024-02-22
625	8123	Sinofortune Financial Holdings Limited:O	1,300	312		0.00	2026-04-24
626	0522	ASMPT Limited:O	4,200	635,460		0.00	2026-07-03
627	2263	Fu Shek Financial Holdings Limited:O	10,000	3,050		0.00	2020-07-06
628	0598	SINOTRANS LIMITED:H	20,000	94,400		0.00	2025-12-17
629	6186	China Feihe Limited:O	87,000	286,230		0.00	2026-06-02
630	1373	International Housewares Retail Company Limited:O	7,000	4,830		0.00	2021-05-13
631	0235	CSC Holdings Limited (HK):O	200,000	4,200		0.00	2024-09-25
632	6128	Graphex Group Limited:O	9,200	506		0.00	2025-03-27
633	1168	Z Fin Limited:O	4,225	23,364		0.00	2025-07-10
634	0993	XinKong International Capital Holdings Limited:O	84,250	8,678		0.00	2024-10-07
635	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,550	3,376		0.00	2025-03-12
636	8291	Hong Kong Entertainment International Holdings Limited:O	500	135		0.00	2025-09-17
637	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	1,680		0.00	2017-08-04
638	2136	Lifestyle China Group Limited:O	13,500	8,100		0.00	2025-02-28
639	2008	Phoenix Media Investment (Holdings) Limited:O	4,600	6,440		0.00	2024-02-21
640	1171	Yankuang Energy Group Company Limited:H	37,300	442,378		0.00	2026-07-22
641	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,950		0.00	2022-03-17
642	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,500	26,730		0.00	2026-03-25
643	3989	Capital Environment Holdings Limited:O	128,000	10,624		0.00	2015-10-26
644	1097	i-CABLE Communications Limited:O	63,610	4,262		0.00	2024-05-13
645	8279	AGTech Holdings Limited:O	104,000	75,920		0.00	2026-01-29
646	0881	Zhongsheng Group Holdings Limited:O	21,000	95,130		0.00	2026-06-17
647	3896	Kingsoft Cloud Holdings Limited:O	40,000	232,400		0.00	2026-07-30
648	6158	Zhenro Properties Group Limited:O	38,000	456		0.00	2026-01-19
649	1801	Innovent Biologics, Inc.:O	15,000	1,300,500		0.00	2025-11-12
650	0433	North Mining Shares Company Limited:O	129,000	6,321		0.00	2026-04-09
651	1299	AIA Group Limited:O	88,800	7,037,400		0.00	2026-05-15
652	1928	Sands China Ltd.:O	68,800	1,012,736		0.00	2024-10-09
653	1246	Boill Healthcare Holdings Limited:O	11,520	242	*	0.00	2021-08-04
654	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,093	634		0.00	2026-05-12
655	0842	Leoch International Technology Limited:O	12,000	11,280		0.00	2021-08-03
656	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,800		0.00	2023-03-09
657	6823	HKT Limited (KY):O	62,277	826,416		0.00	2026-07-02
658	0177	Jiangsu Expressway Company Limited:H	10,000	97,200		0.00	2026-06-04
659	8337	Directel Holdings Limited:O	2,000	220		0.00	2021-01-21
660	2432	SHENZHEN DOBOT CORP LTD:H	3,200	78,656		0.00	2026-02-25
661	6082	Shanghai Biren Technology Co., Ltd.:H	11,000	342,980		0.00	2026-07-31
662	3115	iShares Core Hang Seng Index ETF:Unit	220	20,953		0.00	2020-04-27
663	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	1,140		0.00	2023-02-07
664	1932	CPM Group Limited (KY):O	8,000	1,072		0.00	2017-07-25
665	1621	Vico International Holdings Limited:O	8,000	1,560		0.00	2021-04-26
666	2602	Onewo Inc.:H	9,200	155,480		0.00	2026-03-17
667	0986	Dufu Liquor Group Limited:O	1,032	377		0.00	2026-05-28
668	1159	Smart Digital Technology Group Limited:O	1,130	3,006		0.00	2026-03-26
669	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	1,640		0.00	2019-06-25
670	8428	CBK Holdings Limited:O	880	598	*	0.00	2022-09-29
671	3738	Vobile Group Limited:O	20,000	49,600		0.00	2026-07-09
672	8143	Good Fellow Healthcare Holdings Limited:O	10,400	790		0.00	2026-03-05
673	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	5,520		0.00	2020-02-25
674	0552	China Communications Services Corporation Limited:H	18,000	76,860		0.00	2025-08-22
675	1312	Kontafarma China Holdings Limited:O	42,000	1,260		0.00	2024-05-20
676	0451	GCL New Energy Holdings Limited:O	13,146	8,282		0.00	2026-02-26
677	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	65,680		0.00	2026-02-20
678	0276	Mongolia Energy Corporation Limited:O	1,375	743		0.00	2020-03-05
679	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,055		0.00	2022-02-16
680	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,850		0.00	2024-04-02
681	0743	Asia Cement (China) Holdings Corporation:O	11,000	18,590		0.00	2020-08-27
682	3988	BANK OF CHINA LIMITED:H	579,920	3,195,359		0.00	2026-06-11
683	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,230		0.00	2022-02-07
684	8220	Bingo Group Holdings Limited:O	1,250	6,425		0.00	2022-03-17
685	0887	Emperor Watch & Jewellery Limited:O	50,000	13,750		0.00	2026-03-18
686	1508	China Reinsurance (Group) Corporation:H	46,000	63,020		0.00	2026-03-09
687	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	53,760		0.00	2026-01-08
688	2280	HC Group Inc.:O	9,000	1,854	*	0.00	2020-12-03
689	0020	SenseTime Group Inc.:B	285,000	413,250		0.00	2026-07-30
690	0211	STYLAND HOLDINGS LIMITED:O	5,000	1,275		0.00	2020-09-29
691	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2022-03-10
692	1310	HKBN Ltd.:O	10,000	60,500		0.00	2024-10-07
693	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	46,900		0.00	2023-03-02
694	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,670	150	*	0.00	2025-07-10
695	8121	Guoen Holdings Limited:O	200	110		0.00	2024-04-29
696	2423	KE Holdings Inc.:A	22,000	955,240		0.00	2026-06-22
697	2139	Bank of Gansu Co., Ltd.:H	25,000	5,800		0.00	2020-05-27
698	0931	China HK Power Smart Energy Group Limited:O	53,518	13,647		0.00	2025-09-17
699	2643	CaoCao Inc.:O	3,800	56,354		0.00	2026-07-07
700	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,927	13,550		0.00	2024-03-14
701	8132	Century Energy International Holdings Limited:O	17,500	1,400		0.00	2025-03-14
702	1252	China Tianrui Group Cement Company Limited:O	20,000	4,800	*	0.00	2025-07-07
703	2618	JD Logistics, Inc.:O	42,700	641,354		0.00	2025-08-22
704	3319	A-Living Smart City Services Co., Ltd.:H	9,000	16,290		0.00	2022-11-16
705	6988	Joy Spreader Group Inc.:O	15,000	750		0.00	2022-11-16
706	8340	Zijing International Financial Holdings Limited:O	500	305		0.00	2025-01-20
707	2237	China Graphite Group Limited:O	10,000	2,000		0.00	2022-08-24
708	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	525,632		0.00	2025-09-16
709	0829	Shenguan Holdings (Group) Limited:O	20,000	3,060		0.00	2024-03-27
710	1733	E-Commodities Holdings Limited:O	16,500	10,560		0.00	2022-03-14
711	2338	WEICHAI POWER CO., LTD.:H	12,000	395,280		0.00	2026-06-22
712	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,000	3,393,000		0.00	2026-02-02
713	1813	KWG Group Holdings Limited:O	20,957	2,054		0.00	2022-12-07
714	3986	GigaDevice Semiconductor Inc.:H	200	91,800		0.00	2026-07-14
715	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	36,400		0.00	2024-05-13
716	9961	TRIP.COM GROUP LIMITED:O	4,094	1,500,042		0.00	2026-05-11
717	8375	Data Union Capital International Holdings Group Limited:O	2,000	2,260		0.00	2025-04-09
718	0123	Yuexiu Property Company Limited:O	23,240	84,129		0.00	2024-05-28
719	6936	S.F. Holding Co., Ltd.:H	2,600	87,932		0.00	2026-06-03
720	0405	Yuexiu Real Estate Investment Trust:Unit	30,200	20,234		0.00	2025-03-06
721	2458	Gala Technology Holding Limited:O	800	5,160		0.00	2023-01-16
722	1200	Midland Holdings Limited (BM):O	4,000	9,040		0.00	2017-07-06
723	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,300	205		0.00	2022-07-15
724	0149	China Agri-Products Exchange Limited:O	54,469	3,486		0.00	2025-03-12
725	0626	Public Financial Holdings Limited:O	6,000	8,460		0.00	2024-03-04
726	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	1,200		0.00	2019-05-15
727	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	560		0.00	2019-06-20
728	9688	Zai Lab Limited:O	6,000	85,800		0.00	2026-05-12
729	0062	Transport International Holdings Limited:O	2,800	26,572		0.00	2024-08-26
730	0883	CNOOC LIMITED:O	246,144	5,863,150		0.00	2026-03-09
731	0070	Rich Goldman Holdings Limited:O	10,000	460		0.00	2016-06-10
732	0575	Regent Pacific Group Limited:O	1,500	1,380		0.00	2023-06-06
733	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	648		0.00	2017-10-13
734	1433	Cirtek Holdings Limited:O	10,000	810	*	0.00	2020-03-12
735	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,421	696		0.00	2025-08-26
736	6886	Huatai Securities Co., Ltd.:H	8,600	145,254		0.00	2025-10-23
737	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,680		0.00	2020-01-16
738	2132	Landrich Holding Limited:O	8,000	1,328		0.00	2020-10-20
739	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,600		0.00	2013-09-13
740	0383	Tian An Medicare Limited (BM):O	5,000	4,050		0.00	2023-02-27
741	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	693		0.00	2018-09-21
742	1613	Synertone Communication Corporation:O	7,488	6,365		0.00	2022-12-23
743	6160	BeOne Medicine Ltd.:O	7,500	1,455,000		0.00	2025-03-26
744	1130	China Environmental Resources Group Limited:O	2,720	1,632		0.00	2024-04-10
745	0880	SJM Holdings Limited:O	34,218	54,407		0.00	2023-01-18
746	1186	China Railway Construction Corporation Limited:H	10,000	47,400		0.00	2025-10-09
747	8160	Goldway Education Group Limited:O	960	557		0.00	2024-06-20
748	1538	Zhong Ao Home Group Limited:O	4,000	2,960		0.00	2025-05-16
749	1181	Tang Palace (China) Holdings Limited:O	5,000	500		0.00	2018-06-06
750	1058	NAMYUE HOLDINGS LIMITED:O	2,500	975		0.00	2026-04-29
751	6881	China Galaxy Securities Co., Ltd.:H	17,000	129,370		0.00	2025-12-16
752	0080	China New Economy Fund Limited:O	10,000	2,600		0.00	2025-10-27
753	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,720		0.00	2023-02-13
754	0554	Hans Group Holdings Limited (KY):O	20,000	4,000		0.00	2020-08-26
755	9922	Jiumaojiu International Holdings Limited:O	6,000	7,320		0.00	2026-06-02
756	1247	Miko International Holdings Limited:O	1,000	1,030		0.00	2023-12-14
757	2324	Capital VC Limited:O	4,000	440		0.00	2025-02-21
758	0348	China Healthwise Holdings Limited:O	3,400	201		0.00	2026-06-29
759	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,440		0.00	2021-06-22
760	2886	Binhai Investment Company Limited:O	6,000	6,480		0.00	2017-03-29
761	3858	Jiaxin International Resources Investment Limited:O	2,000	110,400		0.00	2026-06-23
762	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	399,200		0.00	2025-07-09
763	0723	Reliance Global Holdings Limited (BM):O	4,750	1,021		0.00	2024-12-06
764	9926	Akeso, Inc.:O	4,000	375,800		0.00	2026-07-10
765	1341	Hao Tian International Construction Investment Group Limited:O	48,000	768	*	0.00	2021-08-09
766	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	8,600		0.00	2026-06-18
767	8071	China Netcom Technology Holdings Limited:O	400	296		0.00	2026-07-02
768	8239	Capital Finance Holdings Limited:O	417	8,482		0.00	2023-02-24
769	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	33,380		0.00	2026-07-10
770	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	10,640		0.00	2026-07-02
771	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	11,870		0.00	2026-07-29
772	0683	KERRY PROPERTIES LIMITED:O	6,000	117,480		0.00	2022-03-09
773	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,580		0.00	2025-01-03
774	9999	NetEase, Inc.:O	13,100	2,722,180		0.00	2026-06-01
775	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,560		0.00	2020-01-23
776	0410	SOHO CHINA LIMITED:O	21,000	7,140		0.00	2025-07-15
777	0558	L.K. Technology Holdings Limited:O	5,500	8,085		0.00	2026-01-07
778	3363	Zhengye International Holdings Company Limited:O	2,000	660		0.00	2015-08-03
779	1693	BGMC International Limited:O	320	2,134		0.00	2025-02-13
780	1879	Shanghai Xizhi Technology Co., Ltd.:H	300	77,580		0.00	2026-06-23
781	1339	People's Insurance Company (Group) of China Limited (The):H	34,000	185,640		0.00	2026-01-07
782	1685	Boer Power Holdings Limited:O	3,000	2,040		0.00	2018-10-03
783	3191	Global X China Semiconductor ETF:Unit	150	12,720		0.00	2022-04-08
784	1113	CK Asset Holdings Limited (KY):O	13,354	638,855		0.00	2026-03-13
785	0674	China Tangshang Holdings Limited:O	13,000	546		0.00	2019-01-02
786	2799	China CITIC Financial Asset Management Co., Ltd.:H	134,000	79,060		0.00	2026-07-20
787	0082	Crazy Sports Group Limited:O	16,800	1,310		0.00	2025-02-11
788	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	28,080		0.00	2026-06-30
789	0695	Dongwu Cement International Limited:O	2,000	16,200		0.00	2016-09-23
790	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000	475		0.00	2024-12-02
791	0819	Tianneng Power International Limited:O	4,000	20,240		0.00	2026-05-13
792	0815	China Silver Group Limited:O	14,000	3,570		0.00	2026-03-24
793	0860	Apollo Future Mobility Group Limited:O	3,600	1,602		0.00	2023-12-15
794	0087	SWIRE PACIFIC LIMITED:B	10,000	149,800		0.00	2026-04-14
795	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	5,500		0.00	2021-08-30
796	1897	Million Hope Industries Holdings Limited:O	1,400	672		0.00	2019-03-19
797	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	33,720		0.00	2025-02-28
798	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,816	2,297		0.00	2022-07-21
799	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	8,900		0.00	2024-02-22
800	3309	C-MER Medical Holdings Limited:O	4,000	3,720		0.00	2022-02-08
801	0269	China Resources and Transportation Group Limited:O	35,000	350		0.00	2018-04-03
802	0622	Oshidori International Holdings Limited:O	22,792	61,994		0.00	2018-05-28
803	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502	963		0.00	2016-02-23
804	2017	Chanhigh Holdings Limited:O	2,000	640		0.00	2026-05-15
805	8511	Min Fu International Holding Limited (KY):O	100	71	*	0.00	2025-07-24
806	2367	Giant Biogene Holding Co., Ltd:O	3,400	104,652		0.00	2026-04-23
807	1301	D&G Technology Holding Company Limited:O	2,000	670		0.00	2021-01-05
808	2779	China Xinhua Education Group Limited:O	5,000	1,550		0.00	2019-09-11
809	0305	Wuling Motors Holdings Limited:O	10,000	4,000		0.00	2024-12-23
810	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	176		0.00	2018-05-21
811	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	340	*	0.00	2025-01-08
812	2590	Beijing Geekplus Technology Co., Ltd.:H	3,000	28,860		0.00	2026-02-27
813	0094	Greenheart Group Limited:O	8,250	462		0.00	2022-04-25
814	0085	China Electronics Huada Technology Company Limited:O	6,000	5,460		0.00	2025-08-12
815	1970	IMAX China Holding, Inc.:O	1,000	8,310		0.00	2020-12-08
816	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,318	49,407		0.00	2026-06-29
817	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,800		0.00	2018-05-15
818	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,180	523		0.00	2019-01-10
819	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	109,350		0.00	2024-10-10
820	1102	Enviro Energy International Holdings Limited:O	8,000	1,080		0.00	2019-07-03
821	0183	Winfull Group Holdings Limited:O	1,600	221		0.00	2021-05-05
822	2339	BeijingWest Industries International Limited:O	3,600	13,356		0.00	2025-12-05
823	0291	China Resources Beer (Holdings) Company Limited:O	9,027	213,579		0.00	2026-07-07
824	0621	Taung Gold International Limited:O	5,000	2,500		0.00	2025-08-11
825	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	248	*	0.00	2024-12-18
826	8315	Century Plaza Hotel Group:O	1,600	117		0.00	2021-08-03
827	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	5,927		0.00	2015-08-20
828	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	4,050		0.00	2026-05-28
829	1883	CITIC Telecom International Holdings Limited:O	10,000	27,800		0.00	2024-04-16
830	0939	CHINA CONSTRUCTION BANK CORPORATION:H	644,553	5,936,333		0.00	2026-07-30
831	0717	Emperor Capital Group Limited:O	18,000	1,206		0.00	2018-05-16
832	2288	Rykadan Capital Limited:O	1,000	124		0.00	2015-07-16
833	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	492		0.00	2021-10-11
834	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	115,620		0.00	2025-12-17
835	6110	Topsports International Holdings Limited:O	16,000	21,760		0.00	2022-07-29
836	1051	G-Resources Group Limited:O	1,150	9,269		0.00	2024-07-04
837	0151	Want Want China Holdings Limited:O	30,000	101,400		0.00	2021-12-29
838	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900	93		0.00	2022-01-14
839	3067	iShares Hang Seng TECH ETF:Unit	3,600	36,684		0.00	2025-10-14
840	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,120		0.00	2025-09-29
841	9985	WEILONG Delicious Global Holdings Ltd:O	6,000	50,760		0.00	2026-04-08
842	3042	ChinaAMC Bitcoin ETF:Unit	400	3,110		0.00	2026-05-20
843	2181	Mabpharm Limited:O	10,000	4,000		0.00	2025-12-11
844	1525	Shanghai Gench Education Group Limited:O	1,000	2,590		0.00	2023-05-12
845	2878	Solomon Systech (International) Limited:O	6,000	1,620		0.00	2026-06-02
846	8226	KOALA Financial Group Limited:O	1,000	92		0.00	2021-09-27
847	0646	China Environmental Technology Holdings Limited:O	800	104		0.00	2021-09-30
848	1991	Ta Yang Group Holdings Limited:O	400	344		0.00	2025-05-29
849	0148	Kingboard Holdings Limited:O	2,600	101,920		0.00	2026-07-10
850	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	6,077		0.00	2026-07-20
851	1270	Langham Hospitality Investments Limited:O	8,000	3,840		0.00	2024-03-12
852	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	13,600		0.00	2024-03-14
853	0822	Ka Shui International Holdings Limited:O	2,000	730		0.00	2021-11-09
854	7656	Reconova Technologies Co., Ltd.:H	600	15,780		0.00	2026-07-14
855	1125	LAI FUNG HOLDINGS LIMITED:O	722	520		0.00	2017-08-16
856	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	2,000		0.00	2023-06-07
857	6166	CIG SHANGHAI CO., LTD.:H	200	13,370		0.00	2026-06-10
858	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	8,900		0.00	2025-12-11
859	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	236		0.00	2015-06-02
860	0511	TELEVISION BROADCASTS LIMITED:O	1,000	2,390		0.00	2023-03-13
861	3600	MODERN DENTAL GROUP LIMITED:O	2,000	15,380		0.00	2023-06-06
862	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	75,500		0.00	2026-07-20
863	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	300	87,420		0.00	2026-04-21
864	0401	Wanjia Group Holdings Limited:O	2,368	282		0.00	2026-03-05
865	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	36,090		0.00	2021-09-08
866	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	1,632		0.00	2025-02-19
867	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,700		0.00	2021-03-03
868	0911	Qianhai Health Holdings Limited:O	350	214		0.00	2024-05-21
869	9896	MINISO Group Holding Limited:O	2,544	65,228		0.00	2026-01-20
870	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	16,480		0.00	2024-10-07
871	0210	Daphne International Holdings Limited:O	4,000	1,280		0.00	2026-02-05
872	0574	Pa Shun International Holdings Limited:O	4,000	72	*	0.00	2018-09-17
873	0389	China Tontine Wines Group Limited:O	600	136		0.00	2023-09-13
874	0376	Yunfeng Financial Group Limited:O	8,000	12,880		0.00	2025-12-17
875	1468	Kingkey Financial International (Holdings) Limited:O	800	147		0.00	2026-06-25
876	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,320		0.00	2026-03-09
877	1773	Tianli International Holdings Limited:O	4,000	5,160		0.00	2026-06-30
878	0905	Walnut Capital Limited:O	2,000	272		0.00	2016-01-13
879	1498	PuraPharm Corporation Limited:O	1,000	280		0.00	2020-08-26
880	1865	Pengo Holdings Group Limited:O	2,400	1,128		0.00	2024-09-11
881	6622	Zhaoke Ophthalmology Limited:O	1,000	2,480		0.00	2025-12-15
882	1800	China Communications Construction Company Limited:H	8,000	31,520		0.00	2026-02-26
883	8446	Brightstar Technology Group Co., Ltd:O	2,000	148		0.00	2022-08-19
884	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	14,720		0.00	2026-02-02
885	1393	Hidili Industry International Development Limited:O	8,000	312		0.00	2021-10-12
886	0827	Ko Yo Chemical (Group) Limited:O	12,000	480		0.00	2024-05-20
887	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,640		0.00	2025-12-17
888	0690	Uni-Bio Science Group Limited:O	10,000	760		0.00	2022-03-24
889	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	8,960		0.00	2025-12-09
890	0619	South China Financial Holdings Limited:O	500	155		0.00	2018-11-09
891	0196	Honghua Group Limited:O	15,000	1,950		0.00	2020-03-19
892	0572	Future World Holdings Limited:O	500	178		0.00	2022-02-24
893	6138	Harbin Bank Co., Ltd.:H	5,000	1,550		0.00	2024-03-14
894	3396	Legend Holdings Corporation:H	2,100	27,636		0.00	2026-07-24
895	0753	Air China Limited:H	8,000	34,160		0.00	2025-07-04
896	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	4,794		0.00	2025-10-24
897	0823	Link Real Estate Investment Trust:Unit	4,191	163,952		0.00	2025-12-05
898	2888	STANDARD CHARTERED PLC:O	3,499	831,362		0.00	2025-08-21
899	0290	GoFintech Quantum Innovation Limited:O	16,400	28,372		0.00	2020-10-21
900	3383	Agile Group Holdings Limited (KY):O	8,000	1,272		0.00	2024-10-04
901	0055	Neway Group Holdings Limited:O	400	55		0.00	2018-08-06
902	2858	Yixin Group Limited:O	10,500	14,070		0.00	2025-04-03
903	0710	BOE Varitronix Limited:O	1,200	4,692		0.00	2026-04-22
904	2369	Coolpad Group Limited:O	500	350		0.00	2025-06-11
905	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	360		0.00	2023-02-27
906	0353	Energy International Investments Holdings Limited:O	3,000	1,125		0.00	2022-09-16
907	1109	CHINA RESOURCES LAND LIMITED:O	10,000	332,000		0.00	2025-04-11
908	6690	Haier Smart Home Co., Ltd.:H	4,000	90,400		0.00	2026-06-29
909	2137	Brii Biosciences Limited:O	1,000	940		0.00	2025-08-04
910	0547	Digital Domain Holdings Limited:O	11,000	2,585		0.00	2021-11-10
911	2469	Fenbi Ltd.:O	3,000	1,065		0.00	2026-01-05
912	6608	Bairong Inc.:B	500	2,545		0.00	2026-01-05
913	1401	Future Machine Limited:O	2,000	470		0.00	2024-11-22
914	1371	China Ecotourism Group Limited:O	454	486		0.00	2026-06-30
915	6613	Lens Technology Co., Ltd.:H	400	8,256		0.00	2026-07-07
916	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,336	22,952		0.00	2026-04-16
917	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	61,200		0.00	2026-05-15
918	1164	CGN Mining Company Limited:O	10,000	24,200		0.00	2026-01-30
919	0019	SWIRE PACIFIC LIMITED:A	1,000	99,500		0.00	2024-05-13
920	0182	Concord New Energy Group Limited:O	10,000	3,550		0.00	2023-04-13
921	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	43,880		0.00	2020-04-27
922	1007	Longhui International Holdings Limited:O	237	17	*	0.00	2022-07-04
923	1931	IVD Medical Holding Limited:O	2,000	1,160		0.00	2025-08-22
924	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	520		0.00	2022-06-20
925	2400	XD Inc.:O	600	28,524		0.00	2025-07-08
926	2177	UNQ HOLDINGS LIMITED:O	200	394		0.00	2021-07-12
927	1958	BAIC Motor Corporation Limited:H	3,000	2,610		0.00	2024-03-14
928	1836	Stella International Holdings Limited:O	1,000	14,560		0.00	2024-03-27
929	0484	Forgame Holdings Limited:O	200	146		0.00	2025-12-17
930	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	131,200		0.00	2025-10-09
931	8007	Global Strategic Group Limited:O	260	143		0.00	2025-06-16
932	0297	Sinofert Holdings Limited:O	8,000	10,400		0.00	2026-07-16
933	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,360		0.00	2021-06-25
934	0755	DevGreat Group Limited:O	200	59		0.00	2025-03-12
935	100	MiniMax Group Inc.:A	300	69,180		0.00	2026-07-22
936	1753	Duiba Group Limited:O	1,200	169		0.00	2025-07-08
937	3983	China BlueChemical Ltd.:H	2,000	4,240		0.00	2024-01-16
938	3886	Town Health International Medical Group Limited:O	7,500	1,635		0.00	2022-02-16
939	6628	Transcenta Holding Limited:O	500	540		0.00	2021-09-29
940	0228	China Energy Development Holdings Limited:O	500	585		0.00	2025-11-04
941	1638	Kaisa Group Holdings Ltd.:O	12,433	485		0.00	2025-07-08
942	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,520		0.00	2023-08-28
943	1432	China Shengmu Organic Milk Limited:O	9,000	3,150		0.00	2025-07-03
944	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,850	84,777		0.00	2026-05-14
945	1250	Shandong Hi-Speed New Energy Group Limited:O	2,400	2,664		0.00	2024-09-23
946	0064	GET NICE HOLDINGS LIMITED:O	660	2,495		0.00	2025-08-26
947	0381	AOM International Group Company Limited:O	1,400	118		0.00	2024-10-24
948	1193	China Resources Gas Group Limited:O	2,400	40,152		0.00	2025-12-17
949	3889	Global Corn Group Limited:O	2,000	98		0.00	2019-01-24
950	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	371		0.00	2024-11-22
951	0272	SHUI ON LAND LIMITED:O	8,101	4,375		0.00	2020-05-11
952	2250	B.Duck Semk Holdings International Limited:O	1,000	300		0.00	2022-01-17
953	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,550		0.00	2026-07-10
954	0605	China Financial Services Holdings Limited:O	200	172		0.00	2025-06-25
955	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,988	2,361		0.00	2025-09-24
956	1672	Ascletis Pharma Inc.:O	1,000	8,350		0.00	2026-05-20
957	2216	Broncus Holding Corporation:O	500	305		0.00	2021-09-24
958	3899	CIMC Enric Holdings Limited:O	2,000	15,560		0.00	2021-01-19
959	0327	PAX Global Technology Limited:O	1,000	3,940		0.00	2026-03-31
960	0136	China Ruyi Holdings Limited:O	15,800	22,752		0.00	2024-10-03
961	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	198,000		0.00	2026-07-30
962	8120	China Demeter Financial Investments Limited:O	150	323		0.00	2024-11-18
963	0538	Ajisen (China) Holdings Limited:O	1,000	820		0.00	2016-08-04
964	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	135,100		0.00	2025-12-17
965	0922	Anxian Yuan China Holdings Limited:O	2,000	206		0.00	2019-05-31
966	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,320		0.00	2022-04-07
967	0585	Imagi International Holdings Limited:O	725	2,762		0.00	2018-12-04
968	1818	Zhaojin Mining Industry Company Limited:H	2,500	53,000		0.00	2026-01-28
969	0241	Alibaba Health Information Technology Limited:O	14,000	50,260		0.00	2026-05-12
970	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	5,361		0.00	2025-01-06
971	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,750	263		0.00	2025-07-15
972	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,400		0.00	2021-06-28
973	1011	China NT Pharma Group Company Limited:O	800	300		0.00	2025-03-25
974	1087	InvesTech Holdings Limited:O	200	370		0.00	2021-07-29
975	0362	China Zenith Chemical Group Limited:O	1,125	17	*	0.00	2024-09-26
976	9633	Nongfu Spring Co., Ltd:H	4,181	183,044		0.00	2026-03-09
977	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	113,600		0.00	2026-05-19
978	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	73,000		0.00	2026-03-09
979	1201	Tesson Holdings Limited:O	300	663		0.00	2024-12-18
980	6616	Global New Material International Holdings Limited:O	1,000	7,380		0.00	2024-07-17
981	0150	Hypebeast Limited:O	1,600	251		0.00	2025-09-29
982	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,640	9,530		0.00	2026-07-02
983	3993	CMOC Group Limited (CN):H	3,000	50,670		0.00	2026-04-27
984	2309	ZO Future Group:O	700	1,267		0.00	2024-02-01
985	6098	Country Garden Services Holdings Company Limited:O	2,463	13,793		0.00	2026-07-10
986	1876	Budweiser Brewing Company APAC Limited:O	10,000	65,800		0.00	2026-07-30
987	8072	Roma (meta) Group Limited:O	125	44		0.00	2024-08-30
988	1033	Sinopec Oilfield Service Corporation:H	4,000	2,560		0.00	2026-06-29
989	1951	Jinxin Fertility Group Limited:O	2,000	4,340		0.00	2026-04-22
990	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	81,280		0.00	2025-09-23
991	0987	China Renewable Energy Investment Limited:O	1,799	367		0.00	2021-08-11
992	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	480	106		0.00	2020-11-06
993	0059	Skyfame Realty (Holdings) Limited:O	6,000	60	*	0.00	2022-05-23
994	3868	Xinyi Energy Holdings Limited:O	6,000	5,400		0.00	2022-08-03
995	3998	Bosideng International Holdings Limited:O	8,000	39,520		0.00	2026-03-31
996	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	9,560		0.00	2024-10-23
997	0653	BONJOUR HOLDINGS LIMITED:O	1,250	69		0.00	2024-10-04
998	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,040		0.00	2025-01-02
999	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	10,080		0.00	2026-05-12
1000	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,513	47,496		0.00	2026-03-10
1001	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,840		0.00	2025-07-24
1002	3328	Bank of Communications Co., Ltd.:H	22,487	170,002		0.00	2025-04-08
1003	1881	Regal Real Estate Investment Trust:Unit	2,000	780		0.00	2024-09-12
1004	1769	Scholar Education Group:O	412	416		0.00	2025-08-19
1005	8112	Cornerstone Financial Holdings Limited:O	140	15		0.00	2020-06-08
1006	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	14,860		0.00	2024-06-20
1007	2150	Nayuki Holdings Limited:O	1,000	730		0.00	2025-10-14
1008	2222	NVC International Holdings Limited:O	300	186		0.00	2023-10-30
1009	1073	Da Yu Financial Holdings Limited:O	2,000	200		0.00	2025-10-09
1010	0848	Maoye International Holdings Limited:O	3,000	300		0.00	2019-05-24
1011	8130	Dadi International Group Limited:O	2,100	21	*	0.00	2016-08-16
1012	0013	HUTCHMED (China) Limited:O	500	8,855		0.00	2026-03-31
1013	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	124		0.00	2023-03-09
1014	8456	Mansion International Holdings Limited:O	75	23		0.00	2026-03-11
1015	9969	InnoCare Pharma Limited:O	1,000	13,640		0.00	2026-06-22
1016	1282	Renze Harvest International Limited:O	2,800	232		0.00	2022-11-29
1017	0764	Eternity Investment Limited:O	225	62		0.00	2025-06-23
1018	0989	China Changbaishan International Holdings Limited:O	200	104		0.00	2025-01-20
1019	6818	China Everbright Bank Company Limited:H	7,000	22,330		0.00	2025-11-07
1020	9979	Greentown Management Holdings Company Limited:O	1,094	1,958		0.00	2024-11-21
1021	0245	China Vered Financial Holding Corporation Limited:O	1,000	1,000		0.00	2025-12-17
1022	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	1,100		0.00	2023-10-04
1023	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	265		0.00	2021-07-02
1024	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,200	8,232		0.00	2024-10-04
1025	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,300		0.00	2023-09-11
1026	2126	JW (Cayman) Therapeutics Co. Ltd:O	190	306		0.00	2025-09-19
1027	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	820		0.00	2025-12-17
1028	1259	Prosperous Future Holdings Limited (KY):O	1,000	30		0.00	2020-11-12
1029	1777	Fantasia Holdings Group Co., Limited:O	7,500	368		0.00	2021-05-06
1030	0817	China Jinmao Holdings Group Limited:O	6,000	8,280		0.00	2025-05-09
1031	0384	CHINA GAS HOLDINGS LIMITED:O	2,400	14,664		0.00	2026-01-26
1032	8080	North Asia Strategic Holdings Limited:O	200	88		0.00	2019-03-27
1033	1910	Samsonite Group S.A.:O	600	8,478		0.00	2022-10-12
1034	2009	BBMG Corporation:H	1,000	590		0.00	2026-02-26
1035	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,830		0.00	2026-01-28
1036	6677	Sino-Ocean Service Holding Limited:O	500	165		0.00	2020-12-17
1037	1262	Labixiaoxin Snacks Group Limited:O	100	315		0.00	2024-06-21
1038	3788	China Hanking Holdings Limited:O	1,000	2,620		0.00	2026-01-30
1039	1878	SOUTHGOBI RESOURCES LTD.:O	150	242		0.00	2022-03-24
1040	0670	China Eastern Airlines Corporation Limited:H	2,000	6,560		0.00	2020-11-24
1041	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	252		0.00	2016-11-11
1042	0303	VTECH HOLDINGS LIMITED:O	100	5,165		0.00	2025-03-05
1043	2096	Simcere Pharmaceutical Group Limited:O	1,000	12,350		0.00	2024-12-05
1044	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240	39	*	0.00	2024-12-12
1045	1224	C C Land Holdings Limited:O	1,349	1,619		0.00	2024-12-06
1046	8047	China Ocean Group Development Limited:O	2,400	60	*	0.00	2022-04-19
1047	1815	Mount Everest Gold Group Company Limited (KY):O	466	834		0.00	2025-10-16
1048	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	236		0.00	2015-06-23
1049	0242	SHUN TAK HOLDINGS LIMITED:O	1,000	510		0.00	2024-06-28
1050	8158	China Regenerative Medicine International Limited:O	100	23		0.00	2023-09-07
1051	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	67,200		0.00	2025-11-06
1052	0439	KuangChi Science Limited:O	200	118		0.00	2026-04-27
1053	2789	Yuanda China Holdings Limited:O	2,000	342		0.00	2018-09-10
1054	0546	Fufeng Group Limited:O	800	4,144		0.00	2025-12-12
1055	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000	1,130		0.00	2026-02-06
1056	0757	Solargiga Energy Holdings Limited:O	1,000	58		0.00	2024-11-08
1057	0825	New World Department Store China Limited:O	490	132		0.00	2026-01-21
1058	6666	Evergrande Property Services Group Limited:O	3,000	3,240		0.00	2025-02-17
1059	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	66,000		0.00	2024-08-06
1060	8153	Jiading International Group Holdings Limited:O	11	8		0.00	2025-09-24
1061	1243	WANG ON PROPERTIES LIMITED:O	4,000	128		0.00	2020-06-08
1062	1238	Powerlong Real Estate Holdings Limited:O	1,000	183		0.00	2022-10-31
1063	0083	SINO LAND COMPANY LIMITED:O	2,262	24,203		0.00	2024-10-08
1064	0632	CHK Oil Limited (BM):O	220	42		0.00	2024-12-27
1065	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100	22		0.00	2025-06-30
1066	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363	89		0.00	2017-11-06
1067	3681	SINOMAB BIOSCIENCE LIMITED:O	300	408		0.00	2020-01-23
1068	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,200		0.00	2025-09-05
1069	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,164	13,840		0.00	2026-02-09
1070	1038	CK Infrastructure Holdings Limited:O	500	31,300		0.00	2025-12-16
1071	0910	China Sandi Holdings Limited:O	1,000	16		0.00	2021-08-06
1072	2518	Autohome Inc.:O	100	4,416		0.00	2025-03-10
1073	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2024-10-04
1074	0267	CITIC Limited (HK):O	5,000	61,850		0.00	2025-08-21
1075	2778	Champion Real Estate Investment Trust:Unit	1,023	2,384		0.00	2024-03-04
1076	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	19,792		0.00	2025-12-17
1077	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41	18		0.00	2025-12-17
1078	0767	Zhong Ji Longevity Science Group Limited:O	94	36		0.00	2023-08-03
1079	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	1,980		0.00	2025-02-18
1080	0772	China Literature Limited:O	145	2,932		0.00	2025-12-17
1081	2840	SPDR Gold Trust:Unit	50	146,350		0.00	2025-04-10
1082	0607	Fullshare Holdings Limited:O	100	39		0.00	2026-03-18
1083	2039	China International Marine Containers (Group) Co., Ltd.:H	390	2,964		0.00	2023-08-02
1084	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2020-03-19
1085	1513	Livzon Pharmaceutical Group Inc.:H	38	986		0.00	2023-04-27
1086	0947	MOBI Development Co., Ltd.:O	100	16		0.00	2019-11-26
1087	8173	Hephaestus Holdings Limited:O	27	3		0.00	2021-09-03
1088	2363	Tongda Hong Tai Holdings Limited:O	25	8		0.00	2025-12-17
1089	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	72		0.00	2025-12-17
1090	1141	CMBC Capital Holdings Limited:O	125	113		0.00	2021-12-30
1091	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	10,160		0.00	2024-05-14
1092	0816	Jinmao Property Services Co., Limited:O	90	209		0.00	2022-03-10
1093	0471	Silkwave Inc:O	41	6		0.00	2024-10-14
1094	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,840		0.00	2026-03-18
1095	0933	Viva Goods Company Limited:O	800	276		0.00	2026-03-10
1096	8178	China Information Technology Development Limited:O	13	2		0.00	2022-12-06
1097	6808	SUN ART RETAIL GROUP LIMITED:O	500	595		0.00	2021-05-14
1098	0751	Skyworth Group Limited:O	99	431		0.00	2025-01-23
1099	1628	Yuzhou Group Holdings Company Limited:O	68	7		0.00	2025-09-16
1100	0288	WH Group Limited (KY):O	500	4,225		0.00	2024-03-11
1101	1142	E&P Global Holdings Limited:O	450	31		0.00	2026-03-02
1102	3883	China Aoyuan Group Limited:O	158	6		0.00	2024-10-17
1103	2259	Zijin Gold International Company Limited:O	83	9,811		0.00	2025-11-06
1104	0571	ESUN HOLDINGS LIMITED:O	25	1		0.00	2023-03-27
1105	2331	LI NING COMPANY LIMITED:O	36	545		0.00	2025-12-17
1106	0582	Shin Hwa World Limited:O	27	2		0.00	2025-12-15
1107	0329	OCI International Holdings Limited:O	10	2		0.00	2022-02-07
1108	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2023-07-20

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