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

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CCASS holdings on 2026-08-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0513	CONTINENTAL HOLDINGS LIMITED:O	23,514,000	2,821,680		3.44	2025-07-14
2	8420	Nexion Technologies Limited:O	10,000,000	360,000		1.13	2023-01-13
3	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,000,000	300,000		0.85	2026-07-20
4	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,691,361	1,107,408		0.51	2026-06-30
5	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,080		0.50	2019-09-16
6	8059	Glory Flame Holdings Limited:O	5,040,000	85,680		0.50	2025-11-27
7	8526	Wing Fung Group Asia Limited:O	690,000	166,980		0.43	2026-07-23
8	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,508,698	1,584,133		0.40	2025-08-08
9	1222	WANG ON GROUP LIMITED:O	39,632,786	911,554		0.28	2025-06-19
10	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,000	71,000		0.24	2026-05-20
11	8080	North Asia Strategic Holdings Limited:O	1,058,072	465,552		0.23	2025-10-30
12	0212	NANYANG HOLDINGS LIMITED:O	64,750	1,846,670		0.19	2026-02-25
13	2246	GOGOX HOLDINGS LIMITED:O	100,600	116,696		0.15	2026-05-14
14	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,040,000	1,196,000		0.13	2026-06-26
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	850,250		0.11	2020-09-01
16	0630	AMCO United Holding Limited:O	1,085,039	119,354		0.11	2024-01-26
17	0214	ASIA ORIENT HOLDINGS LIMITED:O	929,947	172,970		0.11	2026-03-09
18	8036	eBroker Group Limited:O	1,354,920	54,197		0.11	2024-01-02
19	0954	Changmao Biochemical Engineering Company Limited:H	200,000	50,000		0.11	2025-06-27
20	8372	Grand Brilliance Group Holdings Limited:O	800,000	101,600		0.10	2021-07-23
21	0515	China Silver Technology Holdings Limited:O	280,000	48,440	*	0.10	2025-08-27
22	0385	CHINNEY ALLIANCE GROUP LIMITED:O	583,200	148,716		0.10	2024-07-11
23	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,605	29,721		0.10	2024-02-22
24	1429	Skymission Group Holdings Limited:O	1,528,000	236,840		0.10	2021-07-29
25	0235	CSC Holdings Limited (HK):O	19,420,000	407,820		0.10	2026-01-20
26	0180	KADER HOLDINGS COMPANY LIMITED:O	882,000	179,928		0.09	2025-08-19
27	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	230,883	166,236		0.09	2025-08-22
28	2501	Maiyue Technology Limited:O	440,000	576,400		0.09	2026-07-23
29	0959	Century Entertainment International Holdings Limited:O	112,400	80,928	*	0.09	2025-07-28
30	0099	Wong's International Holdings Limited:O	412,000	543,840		0.09	2026-06-30
31	2266	Lai Si Enterprise Holding Limited:O	340,000	136,000		0.09	2022-11-17
32	8208	WMCH Global Investment Limited:O	552,000	65,136		0.08	2026-07-15
33	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	284,658		0.08	2021-08-17
34	8391	Cornerstone Technologies Holdings Limited:O	796,000	250,740		0.08	2026-05-20
35	1461	ZHONGTAI FUTURES Company Limited:H	200,000	132,000		0.07	2026-06-24
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	885,623	362,219,807		0.07	2026-07-28
37	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,521,000	103,428		0.07	2026-07-31
38	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10,000	20,160		0.07	2026-06-10
39	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	732,000	177,144		0.07	2026-07-21
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	41,168		0.06	2026-06-01
41	2009	BBMG Corporation:H	1,499,000	884,410		0.06	2026-07-20
42	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	40,250		0.06	2020-01-22
43	0156	LIPPO CHINA RESOURCES LIMITED:O	559,600	542,812		0.06	2026-07-24
44	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	254,280		0.06	2014-11-21
45	1161	WATER OASIS GROUP LIMITED:O	408,000	532,440		0.06	2019-06-25
46	0406	YAU LEE HOLDINGS LIMITED:O	261,250	138,463		0.06	2021-03-05
47	1727	Hebei Construction Group Corporation Limited:H	270,000	66,150		0.06	2026-02-06
48	8162	Loco Hong Kong Holdings Limited:O	550,000	343,750		0.06	2025-10-09
49	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	227,700		0.05	2025-02-17
50	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	371,460		0.05	2020-06-30
51	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	494,000	68,172		0.05	2026-07-24
52	0626	Public Financial Holdings Limited:O	568,000	803,720		0.05	2026-02-25
53	1181	Tang Palace (China) Holdings Limited:O	549,000	53,802		0.05	2022-01-11
54	0655	HONGKONG CHINESE LIMITED:O	1,008,756	453,940		0.05	2026-07-20
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,533,560	728,441		0.05	2025-12-10
56	1273	Hong Kong Finance Group Limited:O	204,000	142,800		0.05	2021-01-26
57	0321	TEXWINCA HOLDINGS LIMITED:O	668,000	748,160		0.05	2026-07-10
58	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	514,948	141,611		0.05	2026-07-13
59	0147	International Business Settlement Holdings Limited:O	10,502,000	525,100		0.05	2026-03-27
60	1037	Maxnerva Technology Services Limited:O	320,036	193,622		0.05	2026-07-31
61	8411	K W Nelson Interior Design and Contracting Group Limited:O	450,000	46,800		0.05	2025-09-01
62	0533	GOLDLION HOLDINGS LIMITED:O	423,000	380,700		0.04	2023-08-03
63	1552	BHCC Holding Limited:O	345,000	89,700		0.04	2019-04-12
64	0266	TIAN TECK LAND LIMITED:O	200,000	384,000		0.04	2020-05-29
65	0418	FOUNDER HOLDINGS LIMITED:O	482,000	308,480		0.04	2025-02-17
66	3886	Town Health International Medical Group Limited:O	2,818,500	563,700		0.04	2026-03-06
67	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	151,200		0.04	2021-06-16
68	8507	i.century Holding Limited:O	308,000	241,780		0.04	2026-05-08
69	0276	Mongolia Energy Corporation Limited:O	72,159	38,966		0.04	2026-01-20
70	0983	SOCAM Development Limited:O	138,000	40,710		0.04	2026-07-21
71	3878	Vicon Holdings Limited:O	176,000	40,656		0.04	2023-06-15
72	6888	Freetech Road Recycling Technology (Holdings) Limited:O	384,000	47,616		0.04	2024-10-10
73	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,282,600	1,460,757		0.04	2026-07-28
74	1978	LH GROUP LIMITED (KY):O	280,000	74,200		0.04	2021-05-14
75	0181	FUJIAN HOLDINGS LIMITED:O	400,000	40,400		0.03	2022-07-07
76	0052	FAIRWOOD HOLDINGS LIMITED:O	45,000	216,450		0.03	2025-10-15
77	3818	China Dongxiang (Group) Co., Ltd.:O	2,007,000	571,995		0.03	2026-07-06
78	8013	ECI Technology Holdings Limited:O	540,000	34,560		0.03	2019-11-08
79	1270	Langham Hospitality Investments Limited:O	1,193,255	578,729		0.03	2026-07-31
80	0588	Beijing North Star Company Limited:H	232,000	161,240		0.03	2025-11-06
81	1388	Embry Holdings Limited:O	137,000	36,990		0.03	2021-04-30
82	0082	Crazy Sports Group Limited:O	1,423,000	103,879		0.03	2026-01-06
83	0617	PALIBURG HOLDINGS LIMITED:O	349,184	61,107		0.03	2025-09-25
84	0434	Boyaa Interactive International Limited:O	237,000	519,030		0.03	2026-07-14
85	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	21,000		0.03	2015-05-08
86	1098	ROAD KING INFRASTRUCTURE LIMITED:O	230,000	110,400		0.03	2026-02-27
87	0228	China Energy Development Holdings Limited:O	140,000	159,600		0.03	2026-07-22
88	1413	FEG Holdings Corporation Limited:O	99,000	16,434		0.03	2025-12-17
89	1686	SUNEVISION HOLDINGS LTD.:O	711,032	3,441,395		0.03	2026-07-31
90	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,860	*	0.03	2025-12-22
91	2349	China City Infrastructure Group Limited:O	912,000	78,432		0.03	2019-07-24
92	1137	Hong Kong Technology Venture Company Limited:O	227,000	238,350		0.03	2026-05-05
93	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,461,620		0.03	2025-11-18
94	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,207	158,008		0.03	2024-11-06
95	0122	CROCODILE GARMENTS LIMITED:O	28,375	41,995		0.03	2026-01-21
96	0480	HKR INTERNATIONAL LIMITED:O	396,502	428,222		0.03	2026-01-20
97	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	28,900		0.03	2015-05-26
98	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	10,850		0.03	2020-04-02
99	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,000	651,500		0.03	2026-05-11
100	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	813,000	930,885		0.03	2026-07-30
101	0097	HENDERSON INVESTMENT LIMITED:O	770,000	114,730		0.03	2025-10-02
102	8331	P.B. Group Limited:O	40,000	9,960		0.03	2021-12-03
103	6193	Tailam Tech Construction Holdings Limited:O	100,000	39,500		0.03	2020-08-20
104	0808	Prosperity Real Estate Investment Trust:Unit	395,234	602,732		0.02	2026-07-20
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	805,000	27,370	*	0.02	2026-01-16
106	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	114,000	311,220		0.02	2026-06-26
107	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,000	656,700		0.02	2026-07-30
108	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	51,500	219,390		0.02	2025-12-08
109	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,125	908		0.02	2026-03-23
110	0076	Elate Holdings Limited:O	103,120	14,643		0.02	2026-01-13
111	0851	Sheng Yuan Holdings Limited:O	202,980	34,710		0.02	2024-10-14
112	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	14,400		0.02	2023-08-10
113	1053	Chongqing Iron & Steel Company Limited:H	122,000	112,240		0.02	2026-03-03
114	2312	China Financial Leasing Group Limited:O	101,412	39,551		0.02	2025-10-13
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	652,360		0.02	2026-07-31
116	2356	DAH SING BANKING GROUP LIMITED:O	305,002	4,596,380		0.02	2026-02-26
117	6128	Graphex Group Limited:O	200,000	11,200		0.02	2025-12-09
118	0269	China Resources and Transportation Group Limited:O	2,259,510	22,595		0.02	2025-05-14
119	0709	GIORDANO INTERNATIONAL LIMITED:O	342,000	480,510		0.02	2025-01-07
120	0271	Asiasec Properties Limited:O	262,000	41,134		0.02	2025-05-29
121	0185	Zensun Enterprises Limited:O	395,920	21,776		0.02	2026-01-20
122	1165	Shunfeng International Clean Energy Limited:O	1,050,000	25,200	*	0.02	2025-04-09
123	6839	Yunnan Water Investment Co., Limited:H	75,000	7,575		0.02	2024-03-13
124	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	10,800		0.02	2024-09-27
125	0430	Oriental Explorer Holdings Limited:O	78,000	27,300		0.02	2023-01-09
126	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	4,500	*	0.02	2026-05-29
127	0987	China Renewable Energy Investment Limited:O	502,093	101,925		0.02	2026-07-02
128	1695	S&P International Holding Limited:O	215,000	16,125		0.02	2018-04-19
129	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,000	272,440		0.02	2026-07-30
130	1340	Huisheng International Holdings Limited:O	27,500	14,850		0.02	2026-07-13
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	284,000	648,940		0.02	2025-09-12
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,680	69,658		0.02	2025-01-13
133	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	29,510		0.02	2025-09-11
134	2011	Gilston Group Limited:O	110,000	148,500		0.02	2023-03-28
135	3309	C-MER Medical Holdings Limited:O	228,000	208,620		0.02	2025-04-30
136	2878	Solomon Systech (International) Limited:O	470,000	129,250		0.02	2026-06-01
137	0455	Tianda Pharmaceuticals Limited:O	400,000	41,600		0.02	2025-09-26
138	8020	Unitas Holdings Limited:O	480,000	9,120		0.02	2020-12-09
139	0127	CHINESE ESTATES HOLDINGS LIMITED:O	346,000	373,680		0.02	2025-05-22
140	1300	Trigiant Group Limited:O	320,000	430,400		0.02	2026-07-23
141	8232	Classified Group (Holdings) Limited:O	10,000	9,500		0.02	2023-09-11
142	8476	Ocean One Holding Ltd.:O	50,000	116,500		0.02	2017-11-02
143	0573	Tao Heung Holdings Limited:O	181,000	46,155		0.02	2018-06-27
144	0347	Angang Steel Company Limited:H	250,400	305,488		0.02	2025-02-14
145	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	828	*	0.02	2022-10-24
146	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	55,814	2,813,026		0.02	2026-06-10
147	2078	PanAsialum Holdings Company Limited:O	207,000	25,668		0.02	2023-02-14
148	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	360,000	655,200		0.02	2026-07-08
149	0815	China Silver Group Limited:O	664,000	164,008		0.02	2026-07-15
150	0444	Sincere Watch (Hong Kong) Limited:O	1,000,000	10,000	*	0.02	2024-10-09
151	1669	Global International Credit Group Limited:O	66,000	86,130		0.02	2016-01-12
152	2633	Jacobson Pharma Corporation Limited:O	330,000	353,100		0.02	2025-10-30
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	320,600	*	0.02	2025-06-17
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	390,000	177,450		0.02	2025-07-11
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,651	37,048		0.02	2026-04-10
156	1621	Vico International Holdings Limited:O	160,000	30,400		0.02	2018-03-09
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	271,320		0.02	2026-08-03
158	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,250	17,225		0.02	2024-05-02
159	8622	Huakang Biomedical Holdings Company Limited:O	80,000	14,160		0.02	2025-11-26
160	0332	Yuan Heng Gas Holdings Limited:O	50,000	8,600		0.02	2026-07-07
161	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	406,980		0.02	2025-04-16
162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,833,685	19,722,448		0.02	2026-08-03
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	81,090		0.02	2021-07-09
164	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	210,786	40,049		0.01	2025-09-15
165	0008	PCCW LIMITED:O	1,136,164	6,674,964		0.01	2026-07-30
166	1631	REF Holdings Limited:O	45,000	60,750		0.01	2026-05-18
167	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	253,500		0.01	2026-07-13
168	2421	KRP Development Holdings Limited:O	73,500	42,998		0.01	2023-11-21
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	28,980		0.01	2026-02-06
170	3983	China BlueChemical Ltd.:H	260,000	548,600		0.01	2026-07-20
171	1800	China Communications Construction Company Limited:H	636,000	2,493,120		0.01	2026-07-30
172	0303	VTECH HOLDINGS LIMITED:O	36,300	1,905,750		0.01	2025-12-04
173	0088	TAI CHEUNG HOLDINGS LIMITED:O	88,280	294,855		0.01	2026-05-11
174	0343	CULTURECOM HOLDINGS LIMITED:O	246,500	25,143		0.01	2026-03-09
175	0064	GET NICE HOLDINGS LIMITED:O	87,875	333,046		0.01	2026-05-27
176	0242	SHUN TAK HOLDINGS LIMITED:O	427,500	215,888		0.01	2025-10-30
177	0499	Qingdao Holdings International Limited:O	141,000	26,790		0.01	2025-08-27
178	3419	Global X HSI Components Covered Call Active ETF:Unit	32,000	313,600		0.01	2026-07-29
179	3009	Bosera HashKey Ether ETF:Unit	13,000	18,148		0.01	2025-07-22
180	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	38,400		0.01	2024-04-03
181	0002	CLP HOLDINGS LIMITED:O	341,316	26,469,056		0.01	2026-07-31
182	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	28,200	7,191		0.01	2025-05-21
183	1428	Bright Smart Securities & Commodities Group Limited:O	226,000	1,536,800		0.01	2026-08-03
184	1503	China Merchants Commercial Real Estate Investment Trust:Unit	150,000	155,250		0.01	2026-08-03
185	2340	ISP Holdings Limited:O	101,688	14,440		0.01	2023-09-27
186	0390	CHINA RAILWAY GROUP LIMITED:H	559,000	1,981,655		0.01	2026-07-30
187	2131	Netjoy Holdings Limited:O	105,000	47,775	*	0.01	2025-02-25
188	0435	Sunlight Real Estate Investment Trust:Unit	231,000	537,075		0.01	2026-07-23
189	0491	Emperor Culture Group Limited:O	410,000	10,660		0.01	2022-12-02
190	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	13,216		0.01	2020-06-22
191	1927	Jiujiuwang Food International Limited:O	100,000	25,500		0.01	2025-02-26
192	1373	International Housewares Retail Company Limited:O	90,000	61,200		0.01	2025-07-24
193	0255	Lung Kee Group Holdings Limited:O	80,000	116,800		0.01	2026-03-26
194	1217	China Innovation Investment Limited:O	1,608,000	16,080		0.01	2025-11-17
195	1397	Baguio Green Group Limited:O	52,000	47,320		0.01	2024-02-27
196	9998	Kwan Yong Holdings Limited:O	100,000	37,000		0.01	2025-09-18
197	3883	China Aoyuan Group Limited:O	587,158	23,486		0.01	2026-07-31
198	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	43,200		0.01	2021-02-19
199	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,700	24,425		0.01	2022-07-08
200	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	45,080		0.01	2023-07-24
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	533,520		0.01	2025-03-10
202	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	222,700	350,084		0.01	2026-08-03
203	1068	China Yurun Food Group Limited:O	216,000	16,416		0.01	2025-07-30
204	2013	Weimob Inc.:O	478,000	587,940		0.01	2026-06-23
205	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,400	67,860		0.01	2025-04-23
206	0755	DevGreat Group Limited:O	20,500	5,433		0.01	2025-03-12
207	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	422,400		0.01	2026-07-08
208	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,206,000	62,289,900		0.01	2026-08-03
209	2612	CSI Properties Limited (BM):Wrnt	52,500	735		0.01	2025-04-08
210	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	102,000		0.01	2026-07-31
211	1498	PuraPharm Corporation Limited:O	60,000	17,100		0.01	2024-11-14
212	2823	iShares FTSE China A50 ETF:Unit	98,500	1,641,995		0.01	2025-01-02
213	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	217,500		0.01	2017-03-01
214	0296	Emperor Entertainment Hotel Limited:O	129,611	25,145		0.01	2024-08-30
215	3042	ChinaAMC Bitcoin ETF:Unit	18,000	137,160		0.01	2026-02-11
216	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,499	17,250		0.01	2026-03-09
217	0019	SWIRE PACIFIC LIMITED:A	83,900	8,218,005		0.01	2026-07-30
218	1051	G-Resources Group Limited:O	48,546	402,932		0.01	2026-07-31
219	8051	CircuTech International Holdings Limited:O	2,800	8,120		0.01	2017-10-20
220	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,740		0.01	2021-04-13
221	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	359,290		0.01	2026-07-02
222	3337	Anton Oilfield Services Group:O	318,000	257,580		0.01	2026-07-29
223	3323	China National Building Material Company Limited:H	391,050	1,460,572		0.01	2026-08-03
224	3838	China Starch Holdings Limited:O	610,000	100,650		0.01	2025-05-27
225	1277	Kinetic Development Group Limited:O	900,000	1,498,500		0.01	2026-07-22
226	2459	Sanergy Group Limited:O	20,000	11,400		0.01	2026-05-15
227	2107	First Service Holding Limited:O	130,000	50,700		0.01	2022-06-15
228	8436	Takbo Group Holdings Limited:O	40,000	11,400		0.01	2020-12-07
229	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	29,520		0.01	2020-02-20
230	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	58,000	16,820	*	0.01	2026-06-24
231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	161,466	39,398		0.01	2025-03-20
232	1375	Central China Securities Co., Ltd.:H	115,000	201,250		0.01	2026-04-17
233	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	238,318	1,637,245		0.01	2026-06-26
234	1563	Alliance International Education Leasing Holdings Limited:O	160,000	19,680		0.01	2024-05-30
235	3988	BANK OF CHINA LIMITED:H	7,785,967	42,706,029		0.01	2026-08-03
236	1326	Transmit Entertainment Limited:O	240,000	6,480	*	0.01	2016-12-14
237	0163	Emperor International Holdings Limited:O	509,400	71,316		0.01	2024-09-24
238	1241	Shuanghua Holdings Limited:O	60,000	8,040		0.01	2020-04-08
239	0905	Walnut Capital Limited:O	96,000	11,712		0.01	2025-09-16
240	1310	HKBN Ltd.:O	135,000	841,050		0.01	2025-08-11
241	1188	Hybrid Kinetic Group Limited:O	1,854,000	22,248	*	0.01	2025-07-28
242	1560	Star Group Asia Limited:O	58,000	7,830		0.01	2019-12-23
243	8003	Great World Company Holdings Ltd:O	30,000	2,100		0.01	2021-06-22
244	0822	Ka Shui International Holdings Limited:O	80,000	29,200		0.01	2025-03-10
245	1101	China Huarong Energy Company Limited:O	426,400	8,528	*	0.01	2025-07-28
246	0298	Chuang's China Investments Limited:O	209,250	21,134		0.01	2024-02-21
247	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	768,950		0.01	2026-04-17
248	0258	TOMSON GROUP LIMITED:O	200,000	456,000		0.01	2024-10-15
249	2727	Shanghai Electric Group Company Limited:H	258,000	877,200		0.01	2026-06-17
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,038	569,313		0.01	2026-02-27
251	0195	Greentech Technology International Limited:O	120,000	33,600	*	0.01	2022-06-28
252	3046	ChinaAMC Ether ETF:Unit	5,000	21,790		0.01	2026-07-22
253	1813	KWG Group Holdings Limited:O	296,618	29,662		0.01	2026-07-30
254	1215	Kai Yuan Holdings Limited:O	1,105,000	18,785		0.01	2026-04-01
255	0788	China Tower Corporation Limited:H	398,500	3,985,000		0.01	2026-06-29
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	470,000	559,300		0.01	2026-05-20
257	0005	HSBC HOLDINGS PLC:O	1,452,960	244,387,872		0.01	2026-07-31
258	0690	Uni-Bio Science Group Limited:O	500,000	37,000		0.01	2023-01-09
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	1,559,520		0.01	2025-10-14
260	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	259,746	206,498		0.01	2025-09-30
261	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	48,300		0.01	2023-05-22
262	3382	Tianjin Port Development Holdings Limited:O	500,000	307,500		0.01	2026-07-23
263	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	17,200		0.01	2019-07-11
264	1293	Grand Baoxin Auto Group Limited:O	230,000	19,780	*	0.01	2021-09-01
265	1205	CITIC RESOURCES HOLDINGS LIMITED:O	635,000	288,925		0.01	2026-03-12
266	1618	Metallurgical Corporation of China Ltd.:H	229,000	341,210		0.01	2026-08-03
267	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,200		0.01	2022-09-19
268	0697	Shoucheng Holdings Limited:O	638,000	1,148,400		0.01	2026-07-17
269	0202	EverChina Int'l Holdings Company Limited:O	571,250	29,134		0.01	2025-12-12
270	0004	Wharf (Holdings) Limited (The):O	237,171	4,624,835		0.01	2026-07-03
271	1075	CAPINFO COMPANY LIMITED:H	6,000	10,680		0.01	2024-07-02
272	1889	Sanai Health Industry Group Company Limited:O	11,800	1,841		0.01	2025-01-08
273	2866	COSCO SHIPPING Development Co., Ltd.:H	263,100	245,999		0.01	2026-06-18
274	1113	CK Asset Holdings Limited (KY):O	268,971	12,829,917		0.01	2026-07-31
275	0087	SWIRE PACIFIC LIMITED:B	214,500	3,144,570		0.01	2021-10-11
276	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	200,600		0.01	2025-03-24
277	1243	WANG ON PROPERTIES LIMITED:O	1,142,490	37,702		0.01	2025-07-14
278	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	14,877		0.01	2021-06-01
279	2068	China Aluminum International Engineering Corporation Limited:H	30,000	57,600		0.01	2024-04-05
280	6681	BrainAurora Medical Technology Limited:O	102,000	147,900		0.01	2026-08-03
281	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	8,160		0.01	2024-10-10
282	1591	Shun Wo Group Holdings Limited:O	40,000	5,440		0.01	2024-09-19
283	8349	Yunhong Guixin Group Holdings Limited:O	30,000	38,700	*	0.01	2025-10-21
284	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	3,960		0.01	2018-05-31
285	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	15,000		0.01	2024-03-20
286	1769	Scholar Education Group:O	50,000	50,500		0.01	2025-11-04
287	0757	Solargiga Energy Holdings Limited:O	246,000	15,252		0.01	2026-03-26
288	2800	Tracker Fund of Hong Kong:Unit	401,313	10,618,742		0.01	2026-08-03
289	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	1,203,600		0.01	2026-02-25
290	0070	Rich Goldman Holdings Limited:O	142,500	6,555		0.01	2024-03-20
291	0485	China Sinostar Group Company Limited:O	18,664	7,279		0.01	2022-10-13
292	2358	Jiu Rong Holdings Limited:O	400,000	4,800		0.01	2019-07-24
293	0023	BANK OF EAST ASIA, LIMITED (THE):O	192,569	3,314,112		0.01	2026-08-03
294	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	38,106		0.01	2026-02-26
295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	366,000	757,620		0.01	2026-07-24
296	3908	China International Capital Corporation Limited:H	137,600	2,930,880		0.01	2026-07-27
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	536,000	15,544,000		0.01	2026-08-03
298	0687	Tysan Holdings Limited:O	240,000	82,800		0.01	2026-07-13
299	0859	Zhongchang International Holdings Group Limited:O	80,000	9,440		0.01	2022-01-21
300	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	22,540		0.01	2014-08-20
301	1997	Wharf Real Estate Investment Company Limited:O	213,971	5,683,070		0.01	2026-07-06
302	3993	CMOC Group Limited (CN):H	276,000	4,623,000		0.01	2026-06-25
303	8616	Sunray Engineering Group Limited (KY):O	70,000	4,550		0.01	2020-08-13
304	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	1,043,040		0.01	2026-07-07
305	2678	Texhong International Group Limited:O	64,000	422,400		0.01	2025-03-13
306	0001	CK Hutchison Holdings Limited:O	267,256	19,509,688		0.01	2026-07-30
307	0776	Imperium Technology Group Limited (KY):O	31,000	7,750		0.01	2026-01-29
308	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	5,200	43,186		0.01	2026-07-22
309	6178	Everbright Securities Company Limited:H	48,000	361,680		0.01	2024-10-14
310	2500	Venus Medtech (Hangzhou) Inc.:H	30,000	33,000		0.01	2026-07-31
311	1478	Q Technology (Group) Company Limited:O	81,000	568,620		0.01	2026-01-14
312	0066	MTR CORPORATION LIMITED:O	419,889	13,654,790		0.01	2026-07-30
313	3816	KFM Kingdom Holdings Limited:O	40,000	80,000		0.01	2026-04-01
314	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	202,836	144,014		0.01	2025-11-14
315	2228	XtalPi Holdings Limited:O	285,000	1,957,950		0.01	2026-06-09
316	0542	China Cultural Tourism and Agriculture Group Limited:O	100,160	74,118		0.01	2025-11-04
317	3383	Agile Group Holdings Limited (KY):O	329,000	54,943		0.01	2026-07-07
318	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	13,680		0.01	2018-11-01
319	1200	Midland Holdings Limited (BM):O	46,000	101,660		0.01	2025-08-26
320	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	10,300		0.01	2022-08-01
321	0062	Transport International Holdings Limited:O	34,000	320,450		0.01	2025-10-20
322	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	22,168		0.01	2026-02-02
323	0103	Shougang Century Holdings Limited:O	32,000	51,840		0.01	2025-11-06
324	1638	Kaisa Group Holdings Ltd.:O	703,142	26,719		0.01	2026-07-15
325	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	117,500		0.01	2025-03-28
326	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	619,650		0.01	2026-06-30
327	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,530	170,327		0.01	2026-07-23
328	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	7,000		0.01	2026-07-14
329	0375	YGM TRADING LIMITED:O	10,000	9,800		0.01	2018-07-16
330	1500	In Construction Holdings Limited:O	50,000	19,500		0.01	2015-08-05
331	1733	E-Commodities Holdings Limited:O	160,650	103,619		0.01	2026-01-23
332	1547	IBI Group Holdings Limited (KY):O	48,000	9,360		0.01	2018-08-21
333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,700	227,456		0.01	2025-02-21
334	1033	Sinopec Oilfield Service Corporation:H	320,000	204,800		0.01	2026-01-29
335	1124	COASTAL GREENLAND LIMITED:O	24,400	2,635		0.01	2025-09-02
336	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,580		0.01	2015-04-29
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	77,000		0.01	2024-05-14
338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	347,500	57,338		0.01	2025-02-19
339	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	33,040		0.01	2026-03-09
340	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	58,960		0.01	2021-02-09
341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,500	853,245		0.01	2026-05-20
342	1427	China Tianbao Group Development Company Limited:O	50,000	10,800		0.01	2022-12-09
343	0410	SOHO CHINA LIMITED:O	292,500	99,450		0.01	2026-07-23
344	2288	Rykadan Capital Limited:O	21,000	2,604		0.01	2025-06-11
345	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,200		0.01	2025-07-21
346	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	1,587,300		0.01	2026-07-23
347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,600	652,272		0.01	2026-04-21
348	1301	D&G Technology Holding Company Limited:O	34,000	11,560		0.01	2022-10-07
349	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	231,500		0.01	2026-02-25
350	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	4,160		0.01	2020-03-13
351	2498	RoboSense Technology Co., Ltd:O	24,500	572,320		0.01	2026-06-01
352	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,625	1,688		0.01	2025-06-19
353	8315	Century Plaza Hotel Group:O	30,000	2,190		0.01	2021-08-03
354	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	179,600		0.01	2026-07-28
355	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,500	420,420		0.01	2025-10-30
356	3118	Harvest MSCI China A Index ETF:Unit	4,500	81,675		0.01	2025-06-30
357	0613	Planetree International Development Limited:O	58,000	289,710		0.01	2026-07-28
358	0610	WAI KEE HOLDINGS LIMITED:O	40,000	37,200		0.01	2023-02-22
359	1097	i-CABLE Communications Limited:O	359,273	24,431		0.01	2026-07-30
360	0020	SenseTime Group Inc.:B	2,100,000	3,160,500		0.01	2026-07-31
361	0947	MOBI Development Co., Ltd.:O	40,000	6,400		0.01	2023-04-28
362	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,152	476,482		0.00	2025-11-05
363	6680	JL MAG RARE-EARTH CO., LTD.:H	12,000	203,760		0.00	2026-07-10
364	0006	Power Assets Holdings Limited:O	104,226	6,128,489		0.00	2026-07-21
365	3466	Hang Seng High Dividend 30 Index ETF:Unit	30,400	615,904		0.00	2026-07-15
366	0475	Central Development Holdings Limited:O	24,000	9,840		0.00	2021-09-14
367	8148	Wuxi Life International Holdings Group Limited:O	22,000	36,520		0.00	2024-07-10
368	8280	China Digital Video Holdings Limited:O	30,000	2,760		0.00	2018-02-23
369	3416	Global X HSCEI Components Covered Call Active ETF:Unit	124,500	1,061,985		0.00	2026-07-29
370	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	29,465		0.00	2019-10-28
371	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	87,260	37,522		0.00	2024-07-12
372	0712	Comtec Solar Systems Group Limited:O	50,000	3,250		0.00	2026-01-09
373	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	157,100	290,635		0.00	2026-07-31
374	2002	China Sunshine Paper Holdings Company Limited:O	50,000	50,000		0.00	2026-05-14
375	2828	Hang Seng China Enterprises Index ETF:Unit	13,400	1,189,920		0.00	2025-07-28
376	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	76,800		0.00	2025-10-03
377	2883	China Oilfield Services Limited:H	84,000	590,100		0.00	2026-03-04
378	8619	NIU Holdings Limited:O	20,000	1,840		0.00	2025-06-10
379	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	219,821	6,185,763		0.00	2026-07-14
380	0124	Guangdong Land Holdings Limited:O	76,763	15,583		0.00	2025-10-20
381	2324	Capital VC Limited:O	40,000	4,400		0.00	2026-03-13
382	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	2,748		0.00	2022-07-29
383	1788	Guotai Junan International Holdings Limited:O	423,000	879,840	*	0.00	2026-07-17
384	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	110,500		0.00	2026-02-10
385	1617	Nanfang Communication Holdings Limited:O	72,000	17,496		0.00	2026-07-21
386	0497	CSI Properties Limited (BM):O	570,000	102,600		0.00	2025-04-15
387	0261	GBA Holdings Limited:O	12,499	2,737		0.00	2026-01-20
388	0182	Concord New Energy Group Limited:O	344,000	134,160		0.00	2026-07-08
389	1958	BAIC Motor Corporation Limited:H	110,000	95,700		0.00	2025-12-02
390	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	419,140	238,910		0.00	2026-08-03
391	0603	China Oil And Gas Group Limited:O	244,980	30,133		0.00	2026-01-20
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,460	347,649		0.00	2026-05-29
393	0337	Greenland Hong Kong Holdings Limited:O	120,000	16,440		0.00	2024-08-07
394	1122	QINGLING MOTORS CO. LTD:H	53,136	33,476		0.00	2026-01-14
395	0884	CIFI Holdings (Group) Co. Ltd.:O	792,048	31,682		0.00	2026-06-04
396	2777	Guangzhou R&F Properties Co., Ltd.:H	160,000	33,280		0.00	2026-05-20
397	0794	Come Sure Group (Holdings) Limited:O	14,000	3,500		0.00	2015-07-13
398	3918	NagaCorp Ltd.:O	185,437	631,413		0.00	2024-09-23
399	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,271	490,955		0.00	2026-07-13
400	7489	VOYAH Automotive Technology Co., Ltd.:H	36,657	108,505		0.00	2026-05-20
401	3913	KWG Living Group Holdings Limited:O	83,809	12,990		0.00	2026-07-30
402	2336	Shuoao International Holdings Limited (KY):O	75,000	18,750		0.00	2015-06-30
403	0123	Yuexiu Property Company Limited:O	166,241	596,805		0.00	2026-06-24
404	1766	CRRC Corporation Limited:H	180,150	952,093		0.00	2026-07-17
405	0575	Regent Pacific Group Limited:O	12,000	11,040		0.00	2026-02-05
406	0564	ZMJ Group Company Limited (CN):H	10,000	141,900		0.00	2025-09-23
407	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	44,950		0.00	2026-06-26
408	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	29,240		0.00	2026-05-04
409	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,600	*	0.00	2015-07-13
410	0636	KLN Logistics Group Limited (BM):O	72,500	429,563		0.00	2026-06-26
411	0333	Top Form International Limited:O	12,000	2,280		0.00	2014-06-10
412	0519	Novautek Technologies Group Limited (BM):O	120,000	18,120		0.00	2024-02-28
413	6185	CanSino Biologics Inc.:H	5,200	120,328		0.00	2025-09-29
414	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,500	125,433		0.00	2026-04-08
415	8006	Sino Splendid Holdings Limited:O	14,375	1,524		0.00	2025-11-06
416	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	301,920		0.00	2025-09-26
417	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	2,133,600		0.00	2025-03-26
418	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	14,000		0.00	2024-12-05
419	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	489,500	24,475		0.00	2026-07-30
420	1697	Shandong International Trust Co., Ltd.:H	45,000	11,475		0.00	2025-08-19
421	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	42,720		0.00	2026-01-26
422	0777	NetDragon Websoft Holdings Limited:O	20,000	158,000		0.00	2026-02-27
423	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,500	204,388		0.00	2025-08-20
424	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,240		0.00	2021-12-15
425	2357	AviChina Industry & Technology Company Limited:H	232,000	707,600		0.00	2025-09-25
426	8319	Expert Systems Holdings Limited:O	30,000	3,120		0.00	2016-04-28
427	1777	Fantasia Holdings Group Co., Limited:O	624,000	32,448		0.00	2026-07-30
428	6877	Top Eminent Healthcare Group Limited:O	75,000	6,150		0.00	2015-03-31
429	0909	Ming Yuan Cloud Group Holdings Limited:O	70,000	93,100		0.00	2026-02-26
430	0458	TRISTATE HOLDINGS LIMITED:O	10,000	18,500		0.00	2024-07-03
431	6613	Lens Technology Co., Ltd.:H	11,000	228,800		0.00	2026-07-30
432	0348	China Healthwise Holdings Limited:O	28,000	1,708		0.00	2025-06-13
433	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	4,000	736,000		0.00	2026-07-08
434	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	28,987		0.00	2020-08-18
435	1450	Be Friends Holding Limited:O	50,000	43,750		0.00	2023-02-13
436	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,978	13,111		0.00	2025-09-02
437	0451	GCL New Energy Holdings Limited:O	62,834	40,528		0.00	2026-05-11
438	1339	People's Insurance Company (Group) of China Limited (The):H	309,000	1,650,060		0.00	2025-10-21
439	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,300	50,669		0.00	2026-06-25
440	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	9,900		0.00	2025-07-22
441	1024	Kuaishou Technology:B	128,400	5,780,568		0.00	2026-08-03
442	2822	CSOP FTSE China A50 ETF:Unit	16,200	248,832		0.00	2025-09-18
443	0419	Hony Media Group:O	61,400	32,235		0.00	2026-05-15
444	0318	Vongroup Limited:O	10,000	8,900	*	0.00	2017-02-17
445	0405	Yuexiu Real Estate Investment Trust:Unit	184,806	125,668		0.00	2026-07-20
446	1368	Xtep International Holdings Limited:O	97,000	360,355		0.00	2026-06-10
447	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	16,416		0.00	2026-01-26
448	0272	SHUI ON LAND LIMITED:O	275,213	140,359		0.00	2026-07-30
449	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	69,000	447,120		0.00	2026-06-26
450	0806	Value Partners Group Limited:O	62,000	134,850		0.00	2025-11-06
451	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	32,550		0.00	2024-01-24
452	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	7,440		0.00	2018-10-05
453	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	201,216	91,553		0.00	2025-12-18
454	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	1,550,780		0.00	2026-06-30
455	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	623,220		0.00	2026-04-09
456	0436	New Universe Environmental Group Limited:O	100,000	5,500		0.00	2021-03-02
457	6666	Evergrande Property Services Group Limited:O	355,029	363,905		0.00	2026-05-26
458	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	52,480		0.00	2026-04-09
459	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	444,000	441,780		0.00	2026-04-15
460	1490	AI X Tech Inc.:O	40,000	10,200		0.00	2022-09-15
461	1052	Yuexiu Transport Infrastructure Limited:O	54,173	198,273		0.00	2022-05-18
462	1780	Rongzun International Holdings Group Limited:O	20,000	88,800		0.00	2019-11-28
463	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	92,850		0.00	2026-07-06
464	1171	Yankuang Energy Group Company Limited:H	130,000	1,508,000		0.00	2026-06-09
465	0346	Yanchang Petroleum International Limited:O	35,000	9,800		0.00	2024-02-28
466	1011	China NT Pharma Group Company Limited:O	30,000	10,800		0.00	2026-05-04
467	0685	Media Chinese International Limited (BM):O	51,000	8,925		0.00	2018-05-10
468	0672	Zhong An Group Limited:O	177,200	14,885		0.00	2026-08-03
469	87001	Hui Xian Real Estate Investment Trust:Unit	204,840	77,839		0.00	2025-08-13
470	1186	China Railway Construction Corporation Limited:H	65,000	308,100		0.00	2026-07-20
471	2550	Easou Technology Holdings Limited:O	14,000	27,300		0.00	2025-11-25
472	1183	MECOM Power and Construction Limited:O	123,750	16,335		0.00	2023-06-29
473	0119	Poly Property Group Co., Limited:O	118,000	179,360		0.00	2026-01-29
474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,848	10,857,226		0.00	2026-07-21
475	3800	GCL Technology Holdings Limited (KY):O	984,800	669,664		0.00	2026-07-28
476	0106	Landsea Green Management Limited:O	144,000	2,736	*	0.00	2022-07-13
477	9923	YEAHKA LIMITED:O	14,000	70,000		0.00	2025-09-22
478	2382	Sunny Optical Technology (Group) Company Limited:O	32,700	1,849,185		0.00	2026-08-03
479	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,570		0.00	2016-10-13
480	1705	B & S International Holdings Ltd.:O	12,000	9,960		0.00	2024-03-25
481	2360	Best Mart 360 Holdings Limited:O	30,000	49,050		0.00	2026-02-12
482	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	64,600	503,880		0.00	2026-02-24
483	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	272,000	244,800		0.00	2026-08-03
484	2363	Tongda Hong Tai Holdings Limited:O	6,050	1,815		0.00	2025-01-20
485	0751	Skyworth Group Limited:O	56,000	246,680		0.00	2026-03-06
486	0171	Silver Grant International Holdings Group Limited:O	68,000	2,992		0.00	2025-07-14
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	958,160		0.00	2026-07-27
488	0010	HANG LUNG GROUP LIMITED:O	40,000	539,200		0.00	2026-03-12
489	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	696,467	3,054,008		0.00	2026-07-31
490	1881	Regal Real Estate Investment Trust:Unit	94,740	37,896		0.00	2024-01-17
491	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,033	29,003		0.00	2025-09-02
492	1398	Industrial and Commercial Bank of China Limited:H	2,495,531	18,704,005		0.00	2026-08-03
493	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	97,000	355,408		0.00	2026-08-03
494	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	40,640		0.00	2015-04-20
495	1598	China 21st Century Education Group Limited:O	33,000	3,663	*	0.00	2022-11-23
496	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	211,500	12,362,175		0.00	2026-07-20
497	2219	Chaoju Eye Care Holdings Limited:O	20,000	53,000		0.00	2026-05-11
498	1314	Tsui Wah Holdings Limited:O	40,000	7,520		0.00	2023-07-27
499	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	324,000	34,668	*	0.00	2025-09-26
500	1508	China Reinsurance (Group) Corporation:H	189,000	258,930		0.00	2026-03-17
501	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	18,315		0.00	2020-09-16
502	1268	China MeiDong Auto Holdings Limited:O	38,000	15,580		0.00	2024-11-13
503	2233	WEST CHINA CEMENT LIMITED:O	154,000	282,590		0.00	2026-03-18
504	8019	Hao Wen Holdings Limited:O	10,000	660		0.00	2020-07-13
505	9600	Newlink Technology Inc.:O	28,000	4,144		0.00	2024-05-20
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,526	1,216		0.00	2026-05-06
507	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	36,078	173,896		0.00	2025-05-29
508	1399	Veson Holdings Limited (KY):O	30,000	11,400		0.00	2024-08-26
509	0535	Gemdale Properties and Investment Corporation Limited:O	456,230	43,342		0.00	2026-02-26
510	6626	YUEXIU SERVICES GROUP LIMITED:O	40,736	75,973		0.00	2026-05-18
511	1395	ELL Environmental Holdings Limited:O	30,000	4,140		0.00	2017-12-11
512	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	5,678,200		0.00	2026-08-03
513	0358	Jiangxi Copper Company Limited:H	37,000	1,287,600		0.00	2026-07-27
514	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,360		0.00	2015-07-23
515	6030	CITIC Securities Company Limited:H	69,700	1,894,446		0.00	2025-08-26
516	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	618,345		0.00	2025-06-20
517	0572	Future World Holdings Limited:O	8,000	2,920		0.00	2023-10-13
518	0075	Y. T. REALTY GROUP LIMITED:O	21,121	3,633		0.00	2026-07-23
519	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	96,480		0.00	2026-04-21
520	1610	COFCO Joycome Foods Limited:O	120,000	133,200		0.00	2023-10-10
521	1762	Wanka Online Inc.:O	50,000	64,750		0.00	2020-06-23
522	0619	South China Financial Holdings Limited:O	7,750	2,403		0.00	2024-08-06
523	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	41,800		0.00	2025-07-28
524	2453	Concord Healthcare Group Co., Ltd.:H	8,000	5,640		0.00	2026-06-05
525	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,280	463,938		0.00	2026-05-21
526	3969	China Railway Signal & Communication Corporation Limited:H	50,000	170,250		0.00	2026-07-31
527	1898	China Coal Energy Company Limited:H	104,000	1,094,080		0.00	2026-07-20
528	1988	China Minsheng Banking Corp., Ltd.:H	209,780	754,159		0.00	2026-07-29
529	1470	Prosper One International Holdings Company Limited:O	20,000	2,740		0.00	2020-03-13
530	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,500		0.00	2020-11-30
531	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	18,600		0.00	2019-08-23
532	2161	JBM (Healthcare) Limited:O	20,000	38,800		0.00	2026-02-10
533	0681	Chinese People Holdings Company Limited:O	215,517	6,250		0.00	2023-01-09
534	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	7,480		0.00	2022-10-26
535	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	47,000		0.00	2025-04-02
536	1458	Zhou Hei Ya International Holdings Company Limited:O	50,000	64,000		0.00	2024-05-03
537	0193	CAPITAL ESTATE LIMITED:O	5,600	1,092		0.00	2026-07-31
538	2440	MemeStrategy, Inc.:O	10,000	9,200		0.00	2025-02-25
539	3822	Sam Woo Construction Group Limited:O	2,000	1,830		0.00	2025-02-17
540	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,750	76,213		0.00	2026-07-21
541	2245	Lygend Resources & Technology Co., Ltd.:H	13,000	172,770		0.00	2026-05-12
542	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	12,920		0.00	2013-02-21
543	0166	New Times Corporation Limited (BM):O	205,500	6,782		0.00	2026-04-16
544	1628	Yuzhou Group Holdings Company Limited:O	34,858	3,869		0.00	2025-09-16
545	0476	Ev Dynamics (Holdings) Limited:O	7,605	3,384		0.00	2024-11-14
546	1148	Xinchen China Power Holdings Limited:O	30,000	6,810		0.00	2026-05-08
547	3380	Logan Group Company Limited:O	133,000	187,530		0.00	2026-07-30
548	9939	Kintor Pharmaceutical Limited:O	11,500	18,803		0.00	2026-03-27
549	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	342,000		0.00	2026-06-23
550	0144	China Merchants Port Holdings Company Limited:O	96,000	1,464,000		0.00	2024-07-03
551	1676	Gaodi Holdings Limited (KY):O	6,000	1,182		0.00	2020-05-28
552	2138	EC Healthcare:O	27,000	10,125		0.00	2022-11-08
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,250	409,913		0.00	2026-07-23
554	0916	China Longyuan Power Group Corporation Limited:H	75,000	430,125		0.00	2026-01-16
555	1357	Meitu, Inc.:O	102,000	486,540		0.00	2026-06-30
556	0380	China Pipe Group Limited (BM):O	30,000	3,900		0.00	2015-01-20
557	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,600		0.00	2020-04-06
558	8056	Life Concepts Holdings Limited (KY):O	2,500	600		0.00	2024-09-04
559	0857	PETROCHINA COMPANY LIMITED:H	464,000	4,551,840		0.00	2026-07-30
560	3750	Contemporary Amperex Technology Co., Limited:H	4,800	3,000,000		0.00	2026-07-30
561	2886	Binhai Investment Company Limited:O	30,000	31,800		0.00	2021-08-03
562	1271	Grand Ming Group Holdings Limited:O	31,000	5,673		0.00	2022-06-08
563	0552	China Communications Services Corporation Limited:H	52,000	224,640		0.00	2026-06-29
564	0524	Great Wall Terroir Holdings Limited:O	5,116	10,539		0.00	2026-04-02
565	0291	China Resources Beer (Holdings) Company Limited:O	70,110	1,643,378		0.00	2026-08-03
566	6181	Laopu Gold Co., Ltd.:H	3,100	992,000		0.00	2026-07-30
567	0880	SJM Holdings Limited:O	152,758	236,011		0.00	2026-05-13
568	0241	Alibaba Health Information Technology Limited:O	346,000	1,250,790		0.00	2026-07-31
569	0823	Link Real Estate Investment Trust:Unit	55,818	2,184,717		0.00	2026-06-26
570	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	233,000	3,122,200		0.00	2026-07-28
571	6677	Sino-Ocean Service Holding Limited:O	25,200	8,442		0.00	2024-07-16
572	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	190,000	12,540		0.00	2025-08-12
573	8296	Sino-Life Group Limited:O	2,000	310		0.00	2024-10-15
574	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,079	4,766		0.00	2026-03-26
575	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	30,030	*	0.00	2021-08-20
576	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	127,410		0.00	2024-08-08
577	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	2,240	*	0.00	2023-05-04
578	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,483	10,111		0.00	2026-07-31
579	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	28,440		0.00	2026-07-13
580	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	7,020		0.00	2026-06-30
581	6811	Tai Hing Group Holdings Limited:O	20,000	25,200		0.00	2025-03-04
582	2048	E-House (China) Enterprise Holdings Limited:O	36,000	684		0.00	2023-08-03
583	0914	Anhui Conch Cement Company Limited:H	26,500	483,095		0.00	2026-08-03
584	8037	China Biotech Services Holdings Limited:O	20,000	13,000		0.00	2023-02-06
585	1251	SPT Energy Group Inc.:O	40,000	8,920		0.00	2019-07-19
586	0926	Besunyen Holdings Company Limited:O	2,500	5,975		0.00	2023-03-22
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	628,000	3,887,320		0.00	2026-08-03
588	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	71,448	1,051,715		0.00	2026-07-07
589	9979	Greentown Management Holdings Company Limited:O	40,000	72,200		0.00	2025-09-26
590	1630	Kin Shing Holdings Limited:O	30,000	9,000		0.00	2021-10-20
591	68	Manycore Tech Inc.:O	34,500	289,455		0.00	2026-06-30
592	0302	CMGE Technology Group Limited:O	62,000	12,090		0.00	2025-06-24
593	3328	Bank of Communications Co., Ltd.:H	690,919	5,244,075		0.00	2026-07-24
594	2362	Jinchuan Group International Resources Co. Ltd:O	256,000	163,840	*	0.00	2025-03-07
595	1883	CITIC Telecom International Holdings Limited:O	71,856	199,041		0.00	2026-06-22
596	0484	Forgame Holdings Limited:O	3,300	2,442		0.00	2026-03-17
597	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,200		0.00	2013-12-16
598	0111	Cinda International Holdings Limited:O	12,000	6,720		0.00	2016-10-04
599	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	2,758		0.00	2011-06-23
600	0813	Shimao Group Holdings Limited:O	192,000	12,672		0.00	2026-01-06
601	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	218,080		0.00	2026-03-31
602	1177	SINO BIOPHARMACEUTICAL LIMITED:O	344,500	1,703,553		0.00	2026-07-17
603	0199	ITC Properties Group Limited:O	20,040	47,495		0.00	2026-01-16
604	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	31,000	2,201		0.00	2025-02-21
605	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,037	2,036,758		0.00	2026-07-30
606	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	26,600		0.00	2025-06-20
607	1091	South Manganese Investment Limited:O	89,000	34,265		0.00	2026-03-26
608	1696	SISRAM MEDICAL LTD:O	8,400	20,748		0.00	2024-12-12
609	6886	Huatai Securities Co., Ltd.:H	30,800	514,360		0.00	2026-06-24
610	0730	Capital Industrial Financial Services Group Limited:O	70,000	8,540		0.00	2021-01-08
611	2122	Kidsland International Holdings Limited:O	24,000	3,096		0.00	2025-09-04
612	0132	Hing Yip Holdings Limited (BM):O	30,000	5,190		0.00	2024-05-22
613	2100	BAIOO Family Interactive Limited:O	50,000	17,750		0.00	2024-01-19
614	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	67,350		0.00	2026-06-10
615	0498	Blue River Holdings Limited:O	18,000	1,278	*	0.00	2020-11-02
616	1415	Cowell e Holdings Inc.:O	15,000	321,000		0.00	2026-07-21
617	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	35,680		0.00	2026-05-19
618	0860	Apollo Future Mobility Group Limited:O	17,600	8,096		0.00	2025-09-16
619	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,836	775,739		0.00	2026-06-29
620	0373	ALLIED GROUP LIMITED (HK):O	60,000	132,300		0.00	2025-08-21
621	0717	Emperor Capital Group Limited:O	114,800	7,577		0.00	2026-01-27
622	0030	YNBY International Limited:O	160,000	38,720		0.00	2021-08-19
623	0778	Fortune Real Estate Investment Trust:Unit	35,000	170,275		0.00	2026-03-16
624	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	241,000		0.00	2026-06-16
625	0998	China CITIC Bank Corporation Limited:H	249,273	1,925,634		0.00	2026-07-23
626	0222	MIN XIN HOLDINGS LIMITED:O	10,000	30,050		0.00	2022-07-19
627	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,340	700,503		0.00	2026-07-22
628	1640	Qian Xun Technology Limited:O	10,000	4,150		0.00	2022-10-07
629	2460	China Resources Beverage (Holdings) Company Limited:O	40,000	318,400		0.00	2026-04-30
630	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,586	1,463,526		0.00	2026-07-31
631	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,620		0.00	2026-04-20
632	2038	FIH Mobile Limited:O	12,900	221,106		0.00	2026-07-03
633	0941	China Mobile Limited (HK):O	355,000	29,678,000		0.00	2026-08-03
634	0439	KuangChi Science Limited:O	10,000	6,150		0.00	2024-02-01
635	2338	WEICHAI POWER CO., LTD.:H	31,200	1,043,328		0.00	2026-05-15
636	1962	Evergreen Products Group Limited:O	10,000	4,550		0.00	2019-05-22
637	0701	CNT GROUP LIMITED:O	30,000	2,970		0.00	2021-08-27
638	2432	SHENZHEN DOBOT CORP LTD:H	6,200	156,488		0.00	2026-03-13
639	1168	Z Fin Limited:O	6,862	37,878		0.00	2026-07-27
640	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	1,794		0.00	2025-08-14
641	1455	Fourace Industries Group Holdings Limited:O	20,000	4,780		0.00	2021-07-29
642	0183	Winfull Group Holdings Limited:O	8,800	1,232		0.00	2026-02-02
643	0196	Honghua Group Limited:O	140,000	18,480		0.00	2024-11-20
644	0521	CWT International Limited:O	175,950	34,838		0.00	2026-07-20
645	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	318,080		0.00	2026-07-09
646	1431	YuanShengTai Dairy Farm Limited:O	72,000	22,680		0.00	2025-07-31
647	0828	DYNASTY FINE WINES GROUP LIMITED:O	21,538	3,877		0.00	2023-01-04
648	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,200		0.00	2015-06-01
649	0305	Wuling Motors Holdings Limited:O	50,000	20,750		0.00	2025-08-25
650	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	990,150		0.00	2026-06-09
651	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	8,320		0.00	2016-10-18
652	1888	Kingboard Laminates Holdings Limited:O	47,500	1,425,000		0.00	2026-08-03
653	2638	HK Electric Investments Limited:O	133,125	869,306		0.00	2026-07-17
654	1709	DL Holdings Group Limited (KY):O	30,000	29,250		0.00	2026-07-03
655	1843	Snack Empire Holdings Limited:O	12,000	3,840		0.00	2020-09-09
656	1449	Leader Education Limited (KY):O	10,000	6,100		0.00	2020-08-31
657	2888	STANDARD CHARTERED PLC:O	32,864	7,782,195		0.00	2026-06-29
658	1996	Redsun Properties Group Limited:O	50,000	800		0.00	2021-11-19
659	0384	CHINA GAS HOLDINGS LIMITED:O	81,000	492,885		0.00	2026-07-14
660	0148	Kingboard Holdings Limited:O	16,500	680,460		0.00	2026-08-03
661	1072	Dongfang Electric Corporation Limited:H	6,000	141,120		0.00	2026-06-02
662	1725	USPACE Technology Group Limited:O	12,000	3,360		0.00	2023-10-31
663	1868	Neo-Neon Holdings Limited:O	30,500	5,673		0.00	2025-12-24
664	2443	Autostreets Development Limited:O	12,000	18,960		0.00	2025-11-13
665	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	9,720		0.00	2025-06-30
666	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	18,800		0.00	2021-08-31
667	1836	Stella International Holdings Limited:O	12,000	173,520		0.00	2026-07-21
668	3896	Kingsoft Cloud Holdings Limited:O	64,000	387,840		0.00	2026-07-31
669	3339	Lonking Holdings Limited:O	60,000	190,500		0.00	2026-04-14
670	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	3,525		0.00	2021-06-03
671	1211	BYD COMPANY LIMITED:H	50,800	4,820,920		0.00	2026-07-30
672	0763	ZTE CORPORATION:H	10,400	262,704		0.00	2026-07-27
673	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	91,000		0.00	2026-01-27
674	1299	AIA Group Limited:O	140,763	11,056,934		0.00	2026-08-03
675	0571	ESUN HOLDINGS LIMITED:O	23,750	974		0.00	2020-07-13
676	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,080	2,419		0.00	2023-01-18
677	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600	5,070		0.00	2025-10-30
678	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,460		0.00	2023-10-19
679	0500	Frontier Services Group Limited:O	31,317	1,848		0.00	2025-08-27
680	1999	Man Wah Holdings Limited:O	50,000	156,000		0.00	2026-05-20
681	0160	Hon Kwok Land Investment Company, Limited:O	9,321	6,851		0.00	2025-01-13
682	0659	CTF Services Limited (BM):O	58,950	481,032		0.00	2026-03-18
683	0968	XINYI SOLAR HOLDINGS LIMITED:O	118,000	294,410		0.00	2026-06-25
684	9678	Unisound AI Technology Co., Ltd.:H	580	41,064		0.00	2026-07-03
685	1936	Ritamix Global Limited:O	6,000	5,100		0.00	2026-01-26
686	0189	DONGYUE GROUP LIMITED:O	22,000	267,520		0.00	2026-06-18
687	0257	China Everbright Environment Group Limited (b1961-07-10):O	76,858	389,670		0.00	2025-09-11
688	0580	Sun.King Technology Group Limited:O	20,000	27,500		0.00	2026-07-16
689	2880	Liaoning Port Co., Ltd.:H	64,400	47,334		0.00	2026-07-20
690	1810	Xiaomi Corporation:B	267,000	7,465,320		0.00	2026-07-31
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,979,004	27,406,837		0.00	2026-08-03
692	9660	Horizon Robotics:B	169,200	868,842		0.00	2026-08-03
693	9988	Alibaba Group Holding Limited (KY):O	234,200	29,321,840		0.00	2026-07-30
694	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,666	429,398		0.00	2026-05-12
695	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	15,990		0.00	2026-04-16
696	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,843	2,842,409		0.00	2026-07-14
697	0210	Daphne International Holdings Limited:O	24,000	8,040		0.00	2023-02-13
698	0746	Lee & Man Chemical Company Limited:O	10,000	49,800		0.00	2023-06-13
699	0128	ENM Holdings Limited (HK):O	20,000	10,600		0.00	2024-06-14
700	1816	CGN Power Co., Ltd.:H	135,000	400,950		0.00	2026-06-29
701	1918	Sunac China Holdings Limited:O	241,000	137,370		0.00	2026-02-02
702	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	111,300		0.00	2022-12-15
703	3650	Keep Inc.:O	6,000	10,770		0.00	2026-02-11
704	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,245	1,428		0.00	2026-01-20
705	2283	TK Group (Holdings) Limited:O	10,000	17,000		0.00	2025-12-10
706	1701	Tu Yi Holding Company Limited:O	12,000	864		0.00	2022-09-27
707	1269	China First Capital Group Limited:O	22,000	1,100		0.00	2021-08-23
708	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	6,300		0.00	2022-07-12
709	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	478,500		0.00	2026-08-03
710	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	1,144		0.00	2025-08-18
711	6993	Blue Moon Group Holdings Limited:O	68,500	218,173		0.00	2026-07-02
712	0149	China Agri-Products Exchange Limited:O	117,478	7,636		0.00	2026-05-15
713	1623	Hilong Holding Limited:O	20,000	4,400		0.00	2026-03-27
714	8030	Fengyinhe Holdings Limited:O	4,100	6,519		0.00	2025-02-17
715	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	121,120		0.00	2026-07-22
716	0694	Beijing Capital International Airport Company Limited:H	22,000	38,390		0.00	2025-09-17
717	1233	Times China Holdings Limited:O	35,000	945		0.00	2024-03-20
718	1234	China Lilang Limited:O	14,000	48,160		0.00	2025-11-18
719	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,300	86,606		0.00	2026-07-06
720	0279	Arta TechFin Corporation Limited:O	16,200	5,994		0.00	2025-07-30
721	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2022-09-27
722	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	53,400		0.00	2026-02-27
723	2142	HBM Holdings Limited (KY):O	10,000	120,900		0.00	2025-10-14
724	6158	Zhenro Properties Group Limited:O	50,000	550		0.00	2022-11-16
725	0554	Hans Group Holdings Limited (KY):O	50,000	10,000		0.00	2018-09-21
726	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,780		0.00	2017-08-21
727	0799	IGG Inc:O	13,000	43,225		0.00	2026-07-23
728	0656	FOSUN INTERNATIONAL LIMITED:O	91,944	435,815		0.00	2026-07-30
729	2128	China Lesso Group Holdings Limited:O	35,000	143,675		0.00	2026-06-05
730	0888	Bison Finance Group Limited:O	16,000	640		0.00	2019-10-02
731	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	8,095		0.00	2016-07-28
732	0493	GOME Retail Holdings Limited:O	858,000	8,580		0.00	2025-12-12
733	0910	China Sandi Holdings Limited:O	57,000	969		0.00	2024-03-13
734	2202	China Vanke Company Limited:H	24,600	61,992		0.00	2026-03-10
735	1250	Shandong Hi-Speed New Energy Group Limited:O	25,000	29,750		0.00	2024-06-04
736	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	21,200		0.00	2024-12-03
737	0627	Japan Kyosei Group Company Limited:O	15,745	9,447		0.00	2026-04-01
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,357	31,437		0.00	2026-04-29
739	2007	Country Garden Holdings Company Limited:O	512,579	87,651		0.00	2026-07-23
740	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	7,450		0.00	2023-12-28
741	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,200		0.00	2021-06-23
742	1029	IRC LIMITED:O	21,000	10,080		0.00	2026-02-06
743	3033	CSOP Hang Seng TECH Index ETF:Unit	156,800	749,504		0.00	2026-07-22
744	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	1,764		0.00	2024-05-09
745	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,680		0.00	2021-08-04
746	3700	Inkeverse Group Limited:O	25,000	23,750		0.00	2022-02-11
747	1038	CK Infrastructure Holdings Limited:O	27,000	1,678,050		0.00	2026-06-29
748	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,500	195,650		0.00	2026-02-26
749	3600	MODERN DENTAL GROUP LIMITED:O	10,000	77,500		0.00	2025-05-14
750	1611	Sinohope Technology Holdings Limited:O	8,000	14,400		0.00	2025-08-21
751	0753	Air China Limited:H	52,000	224,120		0.00	2026-01-08
752	1128	Wynn Macau, Limited:O	55,200	312,984		0.00	2026-06-23
753	0061	Green Leader Holdings Group Limited:O	1,375	250		0.00	2026-07-15
754	9618	JD.com, Inc.:A	25,975	3,358,568		0.00	2026-07-30
755	3690	Meituan:B	58,200	5,438,790		0.00	2026-07-31
756	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,000	47,950		0.00	2026-04-22
757	0683	KERRY PROPERTIES LIMITED:O	15,000	297,000		0.00	2026-07-24
758	1224	C C Land Holdings Limited:O	40,000	48,000		0.00	2022-03-21
759	0932	Shunten International (Holdings) Limited:O	32,000	928		0.00	2022-04-20
760	1921	Dalipal Holdings Limited (KY):O	16,000	53,120		0.00	2026-04-14
761	2302	CNNC International Limited:O	5,000	20,300		0.00	2014-01-21
762	1808	Enterprise Development Holdings Limited (KY):O	2,500	6,263		0.00	2026-06-04
763	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	160,580		0.00	2025-09-04
764	2008	Phoenix Media Investment (Holdings) Limited:O	5,000	6,900		0.00	2024-02-21
765	2405	Powerwin Tech Group Limited:O	8,000	3,920		0.00	2024-01-16
766	0389	China Tontine Wines Group Limited:O	3,000	780		0.00	2023-09-13
767	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	52,171		0.00	2017-09-25
768	0376	Yunfeng Financial Group Limited:O	40,000	65,800		0.00	2026-03-30
769	0992	LENOVO GROUP LIMITED:O	122,000	3,018,280		0.00	2026-08-03
770	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	1,118,880		0.00	2026-07-15
771	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	15,900		0.00	2020-09-09
772	1972	SWIRE PROPERTIES LIMITED:O	55,860	1,332,820		0.00	2026-06-26
773	1897	Million Hope Industries Holdings Limited:O	3,853	1,869		0.00	2026-08-03
774	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	9,100	322,504		0.00	2026-07-31
775	0094	Greenheart Group Limited:O	26,400	1,426		0.00	2025-08-12
776	0817	China Jinmao Holdings Group Limited:O	128,000	173,440		0.00	2026-07-23
777	2367	Giant Biogene Holding Co., Ltd:O	10,000	303,000		0.00	2026-01-05
778	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,000	47,700		0.00	2026-03-31
779	6608	Bairong Inc.:B	3,500	17,675		0.00	2021-04-13
780	2503	Zhongshen Jianye Holding Limited:O	32,000	8,640		0.00	2026-01-12
781	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	66,640		0.00	2025-06-13
782	0607	Fullshare Holdings Limited:O	6,600	2,904		0.00	2023-12-05
783	1499	OKG Technology Holdings Limited:O	50,000	5,450		0.00	2020-03-11
784	1083	Towngas Smart Energy Company Limited:O	35,000	120,750		0.00	2026-02-24
785	7666	Metis TechBio Co., Ltd.:H	10,000	106,500		0.00	2026-05-29
786	6098	Country Garden Services Holdings Company Limited:O	29,997	167,533		0.00	2026-07-23
787	0013	HUTCHMED (China) Limited:O	8,000	144,720		0.00	2026-08-03
788	1776	GF Securities Co., Ltd.:H	17,600	294,800		0.00	2026-06-24
789	2383	TOM GROUP LIMITED:O	36,000	13,320		0.00	2026-07-21
790	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	19,450		0.00	2026-05-19
791	0511	TELEVISION BROADCASTS LIMITED:O	4,200	11,277		0.00	2025-12-30
792	1133	Harbin Electric Company Limited:H	6,000	99,420		0.00	2026-04-29
793	2533	Black Sesame International Holding Limited:O	6,300	72,828		0.00	2026-03-12
794	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,822	583		0.00	2025-06-06
795	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	70,550		0.00	2026-07-13
796	0563	Shanghai Industrial Urban Development Group Limited:O	41,300	9,416		0.00	2026-02-02
797	2226	HONWORLD GROUP LIMITED:O	5,000	2,450		0.00	2022-12-29
798	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	308,700		0.00	2026-07-22
799	2101	Fulu Holdings Limited:O	3,500	3,833		0.00	2025-03-11
800	1055	China Southern Airlines Company Limited:H	40,000	143,000		0.00	2026-06-08
801	1125	LAI FUNG HOLDINGS LIMITED:O	2,850	2,052		0.00	2025-02-11
802	0313	Richly Field China Development Limited:O	10,000	620		0.00	2025-01-20
803	3868	Xinyi Energy Holdings Limited:O	72,000	64,080		0.00	2026-06-26
804	6082	Shanghai Biren Technology Co., Ltd.:H	11,400	357,732		0.00	2026-07-09
805	1557	K. H. Group Holdings Limited:O	4,000	2,200		0.00	2018-01-17
806	8201	PPS International (Holdings) Limited:O	4,500	572		0.00	2024-06-18
807	0267	CITIC Limited (HK):O	241,048	2,933,554		0.00	2026-07-30
808	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,500	729		0.00	2025-01-21
809	6110	Topsports International Holdings Limited:O	50,000	57,000		0.00	2026-06-26
810	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,300	29,358		0.00	2026-04-23
811	1755	S-Enjoy Service Group Co., Limited:O	7,000	19,600	*	0.00	2024-07-02
812	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	130,000		0.00	2026-07-21
813	3900	Greentown China Holdings Limited:O	20,000	140,200		0.00	2024-10-04
814	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,800	668,388		0.00	2026-07-28
815	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	72,000		0.00	2026-02-20
816	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	66,700	4,148,740		0.00	2026-08-03
817	9626	Bilibili Inc.:Z ord	2,680	401,464		0.00	2026-08-03
818	0863	OSL Group Limited (KY):O	7,000	83,090		0.00	2024-07-16
819	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	1,530		0.00	2025-02-25
820	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	304,800		0.00	2026-07-13
821	1872	Guan Chao Holdings Limited:O	5,000	19,975		0.00	2025-07-07
822	2623	Add New Energy Investment Holdings Group Limited:O	4,000	16,600		0.00	2026-05-05
823	0881	Zhongsheng Group Holdings Limited:O	18,000	80,910		0.00	2026-07-03
824	1176	Zhuguang Holdings Group Company Limited:O	66,666	933		0.00	2022-07-07
825	0093	Zero Fintech Group Limited (BM):O	20,000	6,600		0.00	2007-06-26
826	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	57,950		0.00	2026-07-13
827	9888	Baidu, Inc.:A	17,250	1,895,775		0.00	2026-06-17
828	0138	CCT Fortis Holdings Limited:O	1,185	356		0.00	2026-08-03
829	1432	China Shengmu Organic Milk Limited:O	62,000	22,320		0.00	2021-10-20
830	1951	Jinxin Fertility Group Limited:O	20,000	44,400		0.00	2026-03-27
831	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,075,200		0.00	2026-07-13
832	2899	ZIJIN MINING GROUP CO., LTD.:H	43,750	1,440,250		0.00	2026-06-10
833	0069	SHANGRI-LA ASIA LIMITED:O	25,833	111,211		0.00	2026-07-21
834	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,600		0.00	2021-06-01
835	0083	SINO LAND COMPANY LIMITED:O	68,500	729,525		0.00	2026-06-26
836	0700	TENCENT HOLDINGS LIMITED:O	64,800	31,777,920		0.00	2026-08-03
837	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	35,100		0.00	2026-04-24
838	0743	Asia Cement (China) Holdings Corporation:O	11,000	18,590		0.00	2024-12-06
839	3989	Capital Environment Holdings Limited:O	100,000	8,400		0.00	2024-10-04
840	8176	SuperRobotics Holdings Limited (BM):O	5,000	95		0.00	2018-09-03
841	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	11,400		0.00	2020-10-09
842	6618	JD Health International Inc.:O	22,100	879,580		0.00	2026-07-08
843	1195	Kingwell Group Limited:O	20,000	220		0.00	2018-06-04
844	0887	Emperor Watch & Jewellery Limited:O	50,000	13,500		0.00	2024-06-20
845	0080	China New Economy Fund Limited:O	15,000	3,750		0.00	2021-03-11
846	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	48,080		0.00	2025-06-06
847	0825	New World Department Store China Limited:O	11,348	3,121		0.00	2026-07-30
848	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	10,920		0.00	2023-02-02
849	3319	A-Living Smart City Services Co., Ltd.:H	9,500	17,195		0.00	2026-06-24
850	0331	FSE Lifestyle Services Limited:O	3,000	15,720		0.00	2021-09-21
851	2096	Simcere Pharmaceutical Group Limited:O	17,000	207,230		0.00	2025-07-23
852	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,500	57,223		0.00	2025-07-04
853	1164	CGN Mining Company Limited:O	50,000	124,250		0.00	2024-07-03
854	0673	China Health Group Limited:O	9,045	3,708		0.00	2025-10-06
855	8026	China Brilliant Global Limited:O	10,000	3,000		0.00	2007-06-26
856	1201	Tesson Holdings Limited:O	2,400	4,992		0.00	2026-06-23
857	8511	Min Fu International Holding Limited (KY):O	200	142	*	0.00	2025-03-11
858	1861	Precious Dragon Technology Holdings Limited:O	1,500	3,495		0.00	2019-06-21
859	9959	Linklogis Inc.:B	12,000	24,960		0.00	2026-02-27
860	6898	China Aluminum Cans Holdings Limited:O	6,000	5,100		0.00	2015-06-16
861	1338	BaWang International (Group) Holding Limited:O	20,000	620		0.00	2020-02-20
862	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,457	11,931		0.00	2026-04-09
863	3329	BOCOM International Holdings Company Limited:O	17,000	8,670		0.00	2023-02-13
864	2282	MGM China Holdings Limited:O	23,600	265,500		0.00	2026-07-17
865	0945	MANULIFE FINANCIAL CORPORATION:O	10,286	3,558,956		0.00	2026-06-05
866	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,460		0.00	2021-04-16
867	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	221,270		0.00	2026-06-01
868	1318	Mao Geping Cosmetics Co., Ltd.:H	3,000	167,400		0.00	2026-07-31
869	6690	Haier Smart Home Co., Ltd.:H	17,417	369,240		0.00	2024-10-07
870	2669	China Overseas Property Holdings Limited:O	20,000	69,600		0.00	2022-04-11
871	0400	Ingdan, Inc.:O	10,000	37,250		0.00	2026-06-16
872	0053	GUOCO GROUP LIMITED:O	2,000	141,000		0.00	2025-06-17
873	1104	APAC Resources Limited:O	9,000	13,590		0.00	2026-06-24
874	1860	Mobvista Inc.:O	10,000	110,700		0.00	2026-06-24
875	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	575,620		0.00	2026-04-21
876	6099	China Merchants Securities Co., Ltd.:H	7,400	107,818		0.00	2026-07-14
877	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	91,920		0.00	2023-03-14
878	2015	Li Auto Inc.:A	10,000	518,500		0.00	2025-12-18
879	1812	Shandong Chenming Paper Holdings Limited:H	3,000	2,010		0.00	2025-07-14
880	1578	BANK OF TIANJIN CO., LTD.:H	10,000	21,700		0.00	2025-10-16
881	9896	MINISO Group Holding Limited:O	7,000	178,220		0.00	2026-05-15
882	0913	Harbour Digital Asset Capital Limited:O	2,000	288		0.00	2025-07-16
883	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	12,840		0.00	2021-04-01
884	1857	China Everbright Water Limited:O	16,000	21,600		0.00	2022-03-04
885	2830	CSOP Saudi Arabia ETF:Unit	650	50,921		0.00	2025-01-17
886	6881	China Galaxy Securities Co., Ltd.:H	20,500	155,595		0.00	2025-07-15
887	2157	Lepu Biopharma Co., Ltd.:H	10,000	41,400		0.00	2026-07-20
888	3330	Lingbao Gold Group Company Ltd.:H	6,600	130,020		0.00	2026-05-19
889	1060	Damai Entertainment Holdings Limited (BM):O	165,300	85,130		0.00	2026-05-18
890	1651	Precision Tsugami (China) Corporation Limited:O	2,000	106,500		0.00	2026-07-31
891	0818	Hi Sun Technology (China) Limited:O	15,000	5,175		0.00	2022-04-20
892	0708	China Evergrande New Energy Vehicle Group Limited:O	58,500	9,945	*	0.00	2025-03-28
893	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,300	1,222,000		0.00	2026-08-03
894	1466	Baijin Life Science Holdings Limited:O	5,000	4,600		0.00	2024-08-07
895	0772	China Literature Limited:O	5,418	109,444		0.00	2026-06-17
896	2618	JD Logistics, Inc.:O	35,500	541,020		0.00	2026-04-09
897	0136	China Ruyi Holdings Limited:O	90,000	131,400		0.00	2025-09-08
898	1088	China Shenhua Energy Company Limited:H	18,000	767,520		0.00	2026-07-22
899	0869	Playmates Toys Limited:O	6,000	2,670		0.00	2025-07-31
900	1393	Hidili Industry International Development Limited:O	24,000	936		0.00	2026-07-30
901	0063	China Asia Valley Group Limited:O	33,000	1,023		0.00	2024-01-11
902	0288	WH Group Limited (KY):O	66,188	556,972		0.00	2026-02-26
903	0297	Sinofert Holdings Limited:O	36,000	46,440		0.00	2026-04-01
904	0340	Tongguan Gold Group Limited:O	27,000	58,185		0.00	2024-08-19
905	3933	United Laboratories International Holdings Limited (The):O	10,000	90,450		0.00	2026-07-02
906	1787	Shandong Gold Mining Co., Ltd.:H	5,000	99,650		0.00	2026-06-17
907	1513	Livzon Pharmaceutical Group Inc.:H	1,500	38,850		0.00	2026-03-17
908	0598	SINOTRANS LIMITED:H	10,000	46,850		0.00	2024-06-18
909	0177	Jiangsu Expressway Company Limited:H	6,000	59,640		0.00	2013-10-09
910	0285	BYD Electronic (International) Company Limited:O	11,000	266,640		0.00	2026-05-29
911	0602	Jiahua Stores Holdings Limited:O	5,000	225		0.00	2021-03-05
912	6136	Kangda International Environmental Company Limited:O	11,000	8,800		0.00	2020-02-20
913	0300	Midea Group Co., Ltd.:H	3,100	303,025		0.00	2026-07-31
914	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	950		0.00	2022-07-08
915	0670	China Eastern Airlines Corporation Limited:H	24,000	79,320		0.00	2025-09-23
916	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	410		0.00	2020-11-19
917	6687	JST Group Corporation Limited:O	2,000	29,200		0.00	2026-01-06
918	1226	China Investment and Finance Group Limited (KY):O	1,920	1,690		0.00	2020-07-31
919	2331	LI NING COMPANY LIMITED:O	12,000	178,680		0.00	2026-06-25
920	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	197		0.00	2017-12-21
921	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	600		0.00	2009-09-18
922	1548	Genscript Biotech Corporation:O	10,000	163,000		0.00	2026-07-14
923	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,220		0.00	2026-06-03
924	100	MiniMax Group Inc.:A	1,220	301,584		0.00	2026-08-03
925	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,905	25,629		0.00	2026-04-24
926	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	448,800		0.00	2026-07-09
927	6818	China Everbright Bank Company Limited:H	57,000	181,260		0.00	2026-07-31
928	1182	Success Dragon International Holdings Limited:O	1,500	990		0.00	2026-05-26
929	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	401,800		0.00	2025-05-22
930	0090	Puxing Energy Limited:O	2,000	1,920		0.00	2025-07-21
931	6936	S.F. Holding Co., Ltd.:H	2,000	67,760		0.00	2026-06-23
932	1530	3SBio Inc.:O	11,000	181,610		0.00	2026-07-22
933	1680	Macau Legend Development Limited:O	4,000	408		0.00	2025-11-17
934	3998	Bosideng International Holdings Limited:O	50,000	246,750		0.00	2026-04-21
935	9866	NIO Inc.:A	9,580	368,255		0.00	2026-07-09
936	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	33,960		0.00	2025-09-16
937	0240	BUILD KING HOLDINGS LIMITED:O	5,000	7,400		0.00	2025-08-29
938	9961	TRIP.COM GROUP LIMITED:O	2,800	1,018,080		0.00	2026-07-10
939	3303	Jutal Offshore Oil Services Limited:O	10,000	4,550		0.00	2021-07-22
940	1818	Zhaojin Mining Industry Company Limited:H	11,500	243,110		0.00	2026-05-19
941	1316	Nexteer Automotive Group Limited:O	10,000	43,800		0.00	2026-02-26
942	1830	Perfect Medical Health Management Limited (KY):O	5,000	6,775		0.00	2024-03-20
943	6823	HKT Limited (KY):O	29,463	396,572		0.00	2026-08-03
944	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	85,040		0.00	2026-07-29
945	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	64,200		0.00	2025-10-20
946	1244	3D Medicines Inc.:O	1,000	2,180		0.00	2023-11-06
947	0467	United Energy Group Limited:O	100,000	36,500		0.00	2025-07-17
948	1928	Sands China Ltd.:O	31,200	452,088		0.00	2026-07-09
949	0327	PAX Global Technology Limited:O	4,000	15,600		0.00	2023-01-09
950	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	8,082		0.00	2025-04-29
951	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	275	633		0.00	2025-02-21
952	2858	Yixin Group Limited:O	25,000	33,125		0.00	2026-05-12
953	3888	Kingsoft Corporation Limited:O	5,000	140,700		0.00	2026-07-31
954	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	260,820		0.00	2026-07-17
955	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	23,300		0.00	2025-12-04
956	1130	China Environmental Resources Group Limited:O	2,000	1,200		0.00	2024-04-10
957	9880	UBTECH ROBOTICS CORP LTD:H	1,550	131,750		0.00	2026-07-31
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	724,140		0.00	2026-06-24
959	2172	MicroPort NeuroScientific Corporation:O	2,000	17,650		0.00	2026-02-25
960	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	18,010		0.00	2026-07-15
961	2587	HealthyWay Inc.:O	3,000	6,405		0.00	2025-11-11
962	1516	Sunac Services Holdings Limited:O	10,161	8,484		0.00	2026-05-22
963	1020	Cybernaut International Holdings Company Limited:O	20,000	4,340		0.00	2019-01-09
964	0871	China Dredging Environment Protection Holdings Limited:O	5,000	235		0.00	2021-03-10
965	9868	XPeng Inc.:A	5,200	255,008		0.00	2026-06-15
966	6138	Harbin Bank Co., Ltd.:H	10,000	3,100		0.00	2024-10-10
967	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	2,160		0.00	2020-12-29
968	0956	China Suntien Green Energy Corporation Limited:H	7,000	23,450		0.00	2024-03-27
969	3996	China Energy Engineering Corporation Limited (CN):H	30,000	33,600		0.00	2026-03-10
970	1184	S.A.S. Dragon Holdings Limited:O	2,000	15,000		0.00	2019-01-08
971	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	97,300		0.00	2022-09-01
972	0330	ESPRIT HOLDINGS LIMITED (BM):O	900	432		0.00	2025-10-30
973	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2018-03-21
974	0622	Oshidori International Holdings Limited:O	22,000	58,740		0.00	2026-07-06
975	0223	Elife Holdings Limited:O	5,100	413		0.00	2022-01-28
976	0960	Longfor Group Holdings Limited:O	22,000	150,810		0.00	2026-07-27
977	3738	Vobile Group Limited:O	8,000	19,720		0.00	2025-03-11
978	1658	Postal Savings Bank of China Co., Ltd.:H	61,000	308,050		0.00	2026-08-03
979	0399	Starcoin Group Limited:O	10,000	730	*	0.00	2026-02-06
980	0381	AOM International Group Company Limited:O	4,040	351		0.00	2026-03-26
981	1030	SEAZEN GROUP LIMITED:O	22,000	31,020		0.00	2025-06-09
982	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	186,290		0.00	2026-03-17
983	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	36,300		0.00	2026-07-09
984	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	792		0.00	2015-05-11
985	9922	Jiumaojiu International Holdings Limited:O	4,000	4,840		0.00	2025-07-15
986	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,458		0.00	2019-07-31
987	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,420	225,906		0.00	2025-12-01
988	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	96,900		0.00	2026-06-30
989	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	28,180		0.00	2021-11-18
990	8299	GT Gold Holdings Limited:O	27,200	7,888		0.00	2026-03-10
991	3698	Huishang Bank Corporation Limited:H	9,900	49,401		0.00	2025-09-17
992	1966	China SCE Group Holdings Limited:O	12,000	540		0.00	2023-01-03
993	2399	China Anchu Energy Storage Group Limited:O	10,000	2,900		0.00	2025-07-16
994	2256	Abbisko Cayman Limited:O	2,000	19,890		0.00	2025-10-13
995	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	24,300		0.00	2026-07-31
996	0883	CNOOC LIMITED:O	128,000	3,038,720		0.00	2026-07-31
997	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	175,350		0.00	2025-11-18
998	1099	SINOPHARM GROUP CO. LTD.:H	3,600	62,856		0.00	2026-05-08
999	9858	China Youran Dairy Group Limited:O	12,000	52,320		0.00	2023-03-09
1000	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,000	121,680		0.00	2026-06-05
1001	0522	ASMPT Limited:O	1,100	165,330		0.00	2026-07-03
1002	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,017	257		0.00	2025-03-07
1003	1280	China Qidian Guofeng Holdings Limited:O	5,000	5,775		0.00	2020-01-08
1004	0471	Silkwave Inc:O	1,230	171		0.00	2025-09-26
1005	0547	Digital Domain Holdings Limited:O	20,280	4,766		0.00	2024-02-27
1006	0931	China HK Power Smart Energy Group Limited:O	20,000	5,200		0.00	2025-10-08
1007	0325	Bloks Group Limited:O	600	31,920		0.00	2026-01-27
1008	1880	China Tourism Group Duty Free Corporation Limited:H	300	15,720		0.00	2025-12-30
1009	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	94,200		0.00	2026-02-05
1010	1681	Consun Pharmaceutical Group Limited:O	2,000	27,620		0.00	2020-03-13
1011	1879	Shanghai Xizhi Technology Co., Ltd.:H	180	49,140		0.00	2026-05-28
1012	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,000		0.00	2022-10-26
1013	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	41,850		0.00	2025-07-04
1014	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	507,200		0.00	2026-04-28
1015	0686	Beijing Energy International Holding Co., Ltd.:O	5,000	4,125		0.00	2024-11-04
1016	0512	Grand Pharmaceutical Group Limited:O	8,000	41,080		0.00	2025-09-12
1017	1332	Touyun Biotech Group Limited:O	6,250	863		0.00	2025-02-21
1018	3889	Global Corn Group Limited:O	4,259	209		0.00	2024-12-30
1019	1070	TCL Electronics Holdings Limited:O	5,400	87,048		0.00	2025-05-09
1020	0299	Glory Sun Land Group Limited:O	233	25	*	0.00	2024-11-01
1021	2429	Beijing UBOX Online Technology Corp.:H	2,000	4,030		0.00	2025-07-08
1022	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,308	381		0.00	2026-02-02
1023	0397	Minerva Group Holding Limited:O	7,128	278		0.00	2025-11-17
1024	1828	FWD Group Holdings Limited:O	2,600	82,680		0.00	2026-03-13
1025	1049	Celestial Asia Securities Holdings Limited:O	163	140		0.00	2026-03-26
1026	1929	Chow Tai Fook Jewellery Group Limited:O	19,800	247,302		0.00	2026-07-31
1027	2525	Hesai Group:B	2,080	34,674		0.00	2026-07-13
1028	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,650		0.00	2025-08-01
1029	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	20,096		0.00	2025-06-06
1030	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,248		0.00	2016-03-14
1031	2222	NVC International Holdings Limited:O	1,000	620		0.00	2023-10-30
1032	3188	ChinaAMC CSI 300 Index ETF:Unit	600	32,784		0.00	2025-06-30
1033	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,080		0.00	2021-11-11
1034	1672	Ascletis Pharma Inc.:O	2,000	18,000		0.00	2025-08-29
1035	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	16,550		0.00	2024-03-20
1036	0816	Jinmao Property Services Co., Limited:O	1,662	3,897		0.00	2026-07-23
1037	1981	Cathay Group Holdings Inc.:O	3,000	2,055		0.00	2021-07-16
1038	9698	GDS Holdings Limited (KY):A	2,900	93,090		0.00	2026-05-29
1039	0819	Tianneng Power International Limited:O	2,000	10,090		0.00	2024-03-18
1040	9987	Yum China Holdings, Inc.:O	600	230,880		0.00	2025-11-14
1041	3696	InSilico Medicine Cayman TopCo:O	1,000	42,020		0.00	2026-02-12
1042	0922	Anxian Yuan China Holdings Limited:O	3,800	407		0.00	2018-08-30
1043	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	51,930		0.00	2026-02-27
1044	600	Axera Semiconductor Co., Ltd.:H	1,000	12,200		0.00	2026-05-20
1045	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,100	11,704		0.00	2023-06-01
1046	2269	WuXi Biologics (Cayman) Inc.:O	7,000	271,600		0.00	2026-07-02
1047	1717	Ausnutria Dairy Corporation Ltd:O	3,000	3,450		0.00	2022-05-30
1048	2171	CARsgen Therapeutics Holdings Limited:O	1,000	12,810		0.00	2026-04-20
1049	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,340	1,019		0.00	2026-02-26
1050	0295	KONG SUN HOLDINGS LIMITED:O	25,000	425		0.00	2015-03-12
1051	2158	Yidu Tech Inc.:O	1,700	7,650		0.00	2026-01-26
1052	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	208		0.00	2024-05-17
1053	2268	WuXi XDC Cayman Inc.:O	2,000	104,300		0.00	2026-07-08
1054	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	2,520		0.00	2022-12-19
1055	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	35,000		0.00	2026-06-17
1056	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	16,786		0.00	2025-07-15
1057	0274	Renaissance Asia Silk Road Group Limited:O	104	51	*	0.00	2025-03-20
1058	0632	CHK Oil Limited (BM):O	1,440	278		0.00	2025-12-18
1059	0205	SEEC MEDIA GROUP LIMITED:O	1,875	1,200		0.00	2025-09-22
1060	1199	COSCO SHIPPING Ports Limited:O	6,000	31,830		0.00	2024-06-20
1061	0970	New Sparkle Roll International Group Limited:O	1,000	310		0.00	2025-07-16
1062	6186	China Feihe Limited:O	13,000	42,965		0.00	2026-01-14
1063	0826	Tiangong International Company Limited:O	4,000	11,740		0.00	2025-10-17
1064	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	16,450		0.00	2026-06-18
1065	8198	Crypto Flow Technology Limited:O	1,040	1,539		0.00	2020-05-29
1066	2088	Xiwang Property Holdings Company Limited:O	2,041	78	*	0.00	2024-07-03
1067	2588	BOC AVIATION LIMITED:O	1,000	78,300		0.00	2025-08-15
1068	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	2,850		0.00	2018-04-26
1069	2020	ANTA Sports Products Limited:O	4,000	308,000		0.00	2026-07-14
1070	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	580		0.00	2025-11-13
1071	0691	China Shanshui Cement Group Limited:O	6,000	1,446		0.00	2022-03-24
1072	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	61,200		0.00	2025-02-28
1073	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-09-04
1074	1585	Yadea Group Holdings Ltd.:O	4,000	42,280		0.00	2026-03-27
1075	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	100	*	0.00	2025-02-25
1076	1882	Haitian International Holdings Limited:O	2,000	41,600		0.00	2022-12-06
1077	1378	China Hongqiao Group Limited:O	12,000	275,520		0.00	2026-07-27
1078	0948	Alpha Professional Holdings Limited:O	500	104		0.00	2026-05-28
1079	1238	Powerlong Real Estate Holdings Limited:O	5,000	915		0.00	2026-02-26
1080	1086	Goodbaby International Holdings Limited:O	2,000	1,820		0.00	2024-12-16
1081	2150	Nayuki Holdings Limited:O	2,000	1,440		0.00	2026-06-24
1082	1282	Renze Harvest International Limited:O	5,800	516		0.00	2023-12-18
1083	3939	Wanguo Gold Group Limited:O	5,000	52,300		0.00	2026-01-19
1084	0362	China Zenith Chemical Group Limited:O	1,500	23	*	0.00	2023-02-08
1085	1323	Huasheng International Holding Limited:O	1,000	219		0.00	2023-12-18
1086	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	400	5,768		0.00	2026-05-26
1087	0853	MicroPort Scientific Corporation:O	2,000	13,510		0.00	2026-02-24
1088	1899	Xingda International Holdings Limited:O	2,000	2,340		0.00	2026-07-23
1089	1875	BioDlink International Company Limited:O	800	2,576		0.00	2019-11-08
1090	9966	Alphamab Oncology:O	1,000	7,400		0.00	2019-12-12
1091	2840	SPDR Gold Trust:Unit	353	1,037,820		0.00	2026-07-03
1092	0186	Nimble Holdings Company Limited:O	5,460	868		0.00	2017-06-08
1093	1336	New China Life Insurance Company Ltd.:H	1,000	48,640		0.00	2026-07-29
1094	1180	Paradise Entertainment Limited (BM):O	1,000	1,000		0.00	2023-12-22
1095	1698	Tencent Music Entertainment Group:A	1,400	52,248		0.00	2026-03-20
1096	0220	Uni-President China Holdings Ltd.:O	4,000	29,900		0.00	2026-04-13
1097	1259	Prosperous Future Holdings Limited (KY):O	2,000	64		0.00	2019-09-09
1098	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	37,900		0.00	2026-03-04
1099	2688	ENN Energy Holdings Limited:O	1,000	46,620		0.00	2026-05-18
1100	1193	China Resources Gas Group Limited:O	2,000	32,860		0.00	2026-07-20
1101	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	495	361		0.00	2025-02-19
1102	2012	SUNSHINE OILSANDS LTD.:O	600	131		0.00	2024-07-05
1103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	14,410		0.00	2025-07-04
1104	8158	China Regenerative Medicine International Limited:O	250	55		0.00	2025-11-17
1105	3032	Hang Seng TECH Index ETF:Unit	1,000	4,866		0.00	2025-03-03
1106	0726	DIT Group Limited:O	2,500	100		0.00	2024-01-10
1107	0371	Beijing Enterprises Water Group Limited:O	8,000	18,320		0.00	2024-05-20
1108	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	85,640		0.00	2026-07-31
1109	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	159,900		0.00	2026-07-15
1110	8268	Smart City Development Holdings Limited (KY):O	200	41		0.00	2021-04-29
1111	1109	CHINA RESOURCES LAND LIMITED:O	4,889	161,826		0.00	2026-01-30
1112	2778	Champion Real Estate Investment Trust:Unit	4,000	9,260		0.00	2026-07-23
1113	8328	Xinyi Electric Storage Holdings Limited:O	500	178		0.00	2021-12-02
1114	2616	CStone Pharmaceuticals:O	1,000	4,350		0.00	2026-07-16
1115	2779	China Xinhua Education Group Limited:O	1,000	310		0.00	2018-06-01
1116	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2020-09-17
1117	2259	Zijin Gold International Company Limited:O	1,572	183,924		0.00	2026-07-02
1118	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	133,800		0.00	2026-07-10
1119	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	1,610		0.00	2026-06-08
1120	9633	Nongfu Spring Co., Ltd:H	2,600	113,360		0.00	2026-07-31
1121	6998	Genor Biopharma Holdings Limited:O	1,000	1,700		0.00	2022-09-22
1122	0764	Eternity Investment Limited:O	202	56		0.00	2025-07-04
1123	6969	Smoore International Holdings Limited:O	3,000	26,820		0.00	2026-06-12
1124	1797	East Buy Holding Limited:O	500	11,140		0.00	2026-07-06
1125	1876	Budweiser Brewing Company APAC Limited:O	6,000	39,390		0.00	2025-05-20
1126	0559	DeTai New Energy Group Limited:O	233	29	*	0.00	2024-10-25
1127	2309	ZO Future Group:O	400	730		0.00	2023-02-07
1128	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	12,240		0.00	2026-04-09
1129	1908	C&D International Investment Group Limited:O	1,000	15,170		0.00	2026-07-07
1130	8186	Almana Limited:O	48	53		0.00	2021-02-09
1131	0933	Viva Goods Company Limited:O	4,005	1,322		0.00	2025-04-29
1132	2313	Shenzhou International Group Holdings Limited:O	600	25,944		0.00	2025-11-17
1133	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,780		0.00	2026-04-24
1134	0862	Vision Values Holdings Limited:O	150	158		0.00	2026-05-28
1135	0718	Tai United Holdings Limited:O	2,000	66		0.00	2025-04-03
1136	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,500		0.00	2024-12-12
1137	0979	Green Energy Group Limited:O	500	145		0.00	2024-01-19
1138	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,600		0.00	2025-03-27
1139	8130	Dadi International Group Limited:O	1,200	12	*	0.00	2023-07-21
1140	2160	MicroPort CardioFlow Medtech Corporation:O	400	438		0.00	2026-02-25
1141	1142	E&P Global Holdings Limited:O	4,050	279		0.00	2025-07-07
1142	0586	China Conch Venture Holdings Limited:O	500	4,475		0.00	2023-03-15
1143	0587	China Conch Environment Protection Holdings Limited:O	500	133		0.00	2022-03-30
1144	0245	China Vered Financial Holding Corporation Limited:O	480	478		0.00	2025-07-03
1145	9993	Radiance Holdings (Group) Company Limited:O	1,000	1,000		0.00	2026-05-20
1146	1141	CMBC Capital Holdings Limited:O	250	204		0.00	2026-07-08
1147	1613	Synertone Communication Corporation:O	320	272		0.00	2022-12-23
1148	0428	Cocoon Holdings Limited:O	30	6		0.00	2024-07-03
1149	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	96		0.00	2024-05-23
1150	8132	Century Energy International Holdings Limited:O	500	41		0.00	2022-01-03
1151	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2024-08-07
1152	0456	New City Development Group Limited:O	34	19		0.00	2024-10-09
1153	3396	Legend Holdings Corporation:H	200	2,910		0.00	2026-04-22
1154	1608	VPower Group International Holdings Limited:O	1,000	63		0.00	2024-05-03
1155	0164	China Baoli Technologies Holdings Limited:O	50	24		0.00	2025-02-05
1156	9999	NetEase, Inc.:O	400	83,200		0.00	2025-08-11
1157	8079	Wisdomcome Group Holdings Limited:O	4	4		0.00	2024-12-02
1158	0139	Smart Fish Wealthlink Holdings Limited:O	142	17		0.00	2025-09-25
1159	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	1,800		0.00	2025-06-09
1160	0286	Aidigong Maternal & Child Health Limited (BM):O	15	20	*	0.00	2024-07-30
1161	8021	WLS HOLDINGS LIMITED (BM):O	50	9		0.00	2026-04-17
1162	8178	China Information Technology Development Limited:O	10	2		0.00	2022-12-06
1163	8239	Capital Finance Holdings Limited:O	4	81		0.00	2025-06-16
1164	0767	Zhong Ji Longevity Science Group Limited:O	23	9		0.00	2025-04-22
1165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	4		0.00	2025-06-30
1166	0059	Skyfame Realty (Holdings) Limited:O	69	1	*	0.00	2025-02-20
1167	8163	NOIZ Group Limited:O	5	0		0.00	2024-05-02

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