XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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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	1370	Aowei Holding Limited:O	1,111,713,000	114,506,439		67.98	2022-06-07
2	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,025,474	182,035,664		50.31	2024-12-05
3	1277	Kinetic Development Group Limited:O	4,307,450,000	7,171,904,250		50.09	2025-09-23
4	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	12,063,900		47.29	2020-12-15
5	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,248,000	26,154,432	*	22.99	2025-02-12
6	1636	China Metal Resources Utilization Limited:O	97,983,329	30,374,832	*	21.86	2025-04-10
7	0061	Green Leader Holdings Group Limited:O	22,865,336	4,161,491		17.38	2026-07-15
8	1252	China Tianrui Group Cement Company Limited:O	470,030,000	112,807,200	*	15.24	2025-10-02
9	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	19,725,000		9.36	2023-06-29
10	1269	China First Capital Group Limited:O	133,364,000	6,668,200		7.22	2021-08-23
11	0727	Crown International Corporation Limited:O	90,886,600	52,714,228		7.15	2025-06-12
12	0686	Beijing Energy International Holding Co., Ltd.:O	116,939,793	96,475,329		5.32	2025-10-03
13	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	37,818,351		4.55	2022-06-24
14	1176	Zhuguang Holdings Group Company Limited:O	337,333,333	4,722,667		3.81	2026-01-26
15	0818	Hi Sun Technology (China) Limited:O	88,132,000	30,405,540		3.17	2023-09-07
16	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,310	2,842,443		2.59	2026-03-27
17	0704	Huscoke Holdings Limited:O	6,152,347	818,262	*	2.12	2023-08-25
18	0993	XinKong International Capital Holdings Limited:O	160,005,902	16,640,614		1.84	2026-04-30
19	1172	Magnus Concordia Group Limited:O	88,880,000	1,599,840		1.54	2026-07-23
20	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	7,680,330		1.45	2023-05-11
21	0718	Tai United Holdings Limited:O	75,221,800	2,482,319		1.43	2026-08-03
22	8173	Hephaestus Holdings Limited:O	2,360,032	285,564		1.10	2024-03-13
23	1822	China Wood International Holding Co., Limited:O	10,201,009	1,683,166		1.03	2024-06-19
24	1870	Acme International Holdings Limited:O	10,000,000	1,920,000		0.98	2026-03-26
25	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,126,000	935,440		0.76	2024-12-02
26	0846	Mingfa Group (International) Company Limited:O	46,186,000	3,925,810		0.76	2025-02-21
27	1046	Universe Entertainment and Culture Group Company Limited:O	6,861,200	2,710,174		0.76	2024-09-30
28	0094	Greenheart Group Limited:O	13,147,205	709,949		0.47	2026-08-03
29	1143	China Energy Storage Technology Development Limited:O	805,750	358,559	*	0.36	2024-07-26
30	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,170,000	4,936,000		0.36	2026-02-24
31	0485	China Sinostar Group Company Limited:O	883,558	344,588		0.35	2025-04-11
32	0929	IPE GROUP LIMITED:O	3,570,000	2,034,900		0.34	2026-07-27
33	0629	Yue Da International Holdings Limited:O	3,900,000	1,053,000		0.33	2026-06-10
34	0065	Grand Ocean Advanced Resources Company Limited:O	732,589	230,766		0.30	2024-10-28
35	1244	3D Medicines Inc.:O	658,000	1,434,440		0.25	2026-02-23
36	8471	Reach New Holdings Limited:O	180,000	53,100		0.24	2026-06-24
37	8436	Takbo Group Holdings Limited:O	850,000	242,250		0.21	2020-03-25
38	2110	Tian Cheng Holdings Limited:O	896,000	67,200		0.21	2026-03-06
39	0286	Aidigong Maternal & Child Health Limited (BM):O	309,166	405,007	*	0.16	2025-02-21
40	2246	GOGOX HOLDINGS LIMITED:O	102,620	119,039		0.16	2025-11-10
41	2399	China Anchu Energy Storage Group Limited:O	5,504,000	1,596,160		0.15	2026-04-14
42	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	755,190		0.13	2023-09-11
43	0646	China Environmental Technology Holdings Limited:O	439,600	57,148		0.13	2024-08-08
44	1449	Leader Education Limited (KY):O	805,000	491,050		0.12	2025-07-28
45	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	75,920		0.10	2025-10-02
46	0794	Come Sure Group (Holdings) Limited:O	334,000	83,500		0.10	2020-03-04
47	0434	Boyaa Interactive International Limited:O	712,000	1,559,280		0.09	2025-11-20
48	0776	Imperium Technology Group Limited (KY):O	413,000	103,250		0.09	2021-08-12
49	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	60,120		0.08	2022-09-14
50	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	47,000	*	0.08	2024-03-05
51	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	190,960		0.08	2026-01-13
52	1053	Chongqing Iron & Steel Company Limited:H	373,800	343,896		0.07	2026-06-01
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	43,648		0.07	2026-03-06
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,459,200	237,850		0.07	2026-06-30
55	0399	Starcoin Group Limited:O	2,027,540	148,010	*	0.06	2026-05-07
56	1552	BHCC Holding Limited:O	455,000	118,300		0.06	2025-05-02
57	8026	China Brilliant Global Limited:O	870,000	261,000		0.06	2019-08-07
58	8462	Omnibridge Holdings Limited:O	340,000	24,140		0.06	2022-09-19
59	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,236,512	150,854		0.06	2026-06-03
60	8017	TradeGo FinTech Limited:O	400,000	526,000		0.06	2026-08-03
61	8221	Gaoyu Finance Group Limited (KY):O	26,400	43,164		0.06	2025-09-24
62	8222	E Lighting Group Holdings Limited:O	240,000	12,720		0.05	2021-05-13
63	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,008,000	588,784		0.05	2022-12-09
64	3147	CSOP SZSE ChiNext ETF:Unit	21,600	290,088		0.05	2026-07-13
65	6051	Youzan Technology Limited:O	819,600	1,163,832		0.05	2026-07-06
66	1842	Grown Up Group Investment Holdings Limited:O	600,000	24,000		0.05	2023-07-03
67	0717	Emperor Capital Group Limited:O	3,238,332	213,730		0.05	2026-06-30
68	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	54,411	*	0.05	2024-08-29
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,333	499,766		0.05	2026-06-26
70	8007	Global Strategic Group Limited:O	102,625	56,444		0.05	2026-04-13
71	1302	LifeTech Scientific Corporation:O	2,062,000	2,835,250		0.04	2025-10-23
72	1709	DL Holdings Group Limited (KY):O	884,442	862,331		0.04	2025-07-29
73	6090	BUTONG GROUP:O	39,000	1,649,700		0.04	2026-07-27
74	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	257,400		0.04	2024-07-24
75	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	77,867		0.04	2025-07-18
76	0276	Mongolia Energy Corporation Limited:O	81,505	44,013		0.04	2026-03-18
77	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	46,960		0.04	2025-02-19
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,163	96,161		0.04	2026-04-14
79	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	358,000	490,460	*	0.04	2025-03-11
80	0583	Great Wall Pan Asia Holdings Limited:O	656,000	132,512		0.04	2020-06-26
81	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	17,136		0.04	2026-03-17
82	8210	DLC Asia Limited:O	330,000	15,840		0.04	2019-08-15
83	0637	Lee Kee Holdings Limited:O	336,000	57,456		0.04	2026-02-02
84	0305	Wuling Motors Holdings Limited:O	1,335,000	554,025		0.04	2026-04-24
85	1737	A & S Group (Holdings) Limited:O	400,000	63,200		0.04	2025-03-11
86	8610	BBSB International Limited:O	200,000	114,000		0.04	2026-01-15
87	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	41,600		0.04	2022-01-27
88	1395	ELL Environmental Holdings Limited:O	440,000	60,720		0.04	2025-03-03
89	8413	Asia Grocery Distribution Limited:O	460,000	22,080		0.04	2019-09-05
90	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,216,648	967,235		0.04	2026-02-25
91	1372	China Carbon Neutral Development Group Limited:O	379,000	471,855		0.04	2023-09-26
92	8020	Unitas Holdings Limited:O	1,000,000	19,000		0.04	2022-07-25
93	1825	Sterling Group Holdings Limited (KY):O	15,250	29,890		0.04	2026-03-17
94	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	30,207	*	0.04	2023-05-31
95	0591	China High Precision Automation Group Limited:O	366,000	93,330		0.04	2026-07-24
96	8516	Grand Talents Group Holdings Limited:O	20,000	30,300		0.03	2025-07-28
97	1745	Lvji Technology Holdings Inc.:O	17,520	37,668		0.03	2026-08-03
98	1408	Macau E&M Holding Limited:O	170,000	59,500		0.03	2023-03-21
99	0403	STARLITE HOLDINGS LIMITED:O	170,000	29,750		0.03	2020-04-08
100	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	50,848		0.03	2022-08-02
101	0701	CNT GROUP LIMITED:O	636,001	62,964		0.03	2026-06-08
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	64,860		0.03	2025-05-14
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,212	99,632		0.03	2025-08-05
104	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	32,600		0.03	2025-04-09
105	3883	China Aoyuan Group Limited:O	1,504,316	60,173		0.03	2026-02-02
106	0712	Comtec Solar Systems Group Limited:O	335,000	21,775		0.03	2026-06-11
107	8412	New Amante Group Limited:O	38,500	10,203		0.03	2023-05-31
108	8473	Mi Ming Mart Holdings Limited:O	350,000	34,300		0.03	2024-04-18
109	3669	China Yongda Automobiles Services Holdings Limited:O	589,000	494,760		0.03	2025-08-21
110	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,200		0.03	2012-02-29
111	8065	KML Technology Group Limited:O	120,000	16,800		0.03	2018-02-27
112	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	41,300		0.03	2025-07-25
113	0605	China Financial Services Holdings Limited:O	61,000	51,850		0.03	2026-06-29
114	0082	Crazy Sports Group Limited:O	1,312,600	95,820		0.03	2026-05-08
115	1705	B & S International Holdings Ltd.:O	112,000	92,960		0.03	2022-11-29
116	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,500	56,057		0.03	2025-10-23
117	3423	CMS Hang Seng Tech Index ETF:Unit	15,400	134,596		0.03	2026-05-20
118	1951	Jinxin Fertility Group Limited:O	749,500	1,663,890		0.03	2026-06-23
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	847,723	402,668		0.03	2026-07-08
120	8201	PPS International (Holdings) Limited:O	148,200	18,821		0.03	2026-07-28
121	0139	Smart Fish Wealthlink Holdings Limited:O	397,225	46,873		0.03	2025-12-02
122	0959	Century Entertainment International Holdings Limited:O	34,207	24,629	*	0.03	2025-06-04
123	1620	Cinese International Group Holdings Limited (KY):O	320,000	44,800		0.03	2025-08-20
124	3919	Golden Power Group Holdings Limited:O	10,350	7,038		0.03	2025-05-14
125	1124	COASTAL GREENLAND LIMITED:O	108,100	11,675		0.03	2026-04-10
126	8613	Oriental Payment Group Holdings Limited:O	500,000	17,500		0.03	2023-09-26
127	8285	Sling Group Holdings Limited:O	145,000	5,365		0.03	2022-11-07
128	0343	CULTURECOM HOLDINGS LIMITED:O	438,399	44,717		0.03	2026-07-16
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,840	37,954		0.03	2026-05-06
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,000	487,200	*	0.02	2025-06-19
131	2689	Nine Dragons Paper (Holdings) Limited:O	1,156,000	8,820,280		0.02	2026-05-08
132	1727	Hebei Construction Group Corporation Limited:H	113,000	27,685		0.02	2023-10-04
133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	155,000	61,225		0.02	2025-10-02
134	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	94,500		0.02	2022-07-04
135	0298	Chuang's China Investments Limited:O	565,398	57,105		0.02	2026-02-10
136	0595	AV CONCEPT HOLDINGS LIMITED:O	211,440	215,669		0.02	2026-06-29
137	0915	Daohe Global Group Limited:O	360,000	17,640		0.02	2023-03-14
138	0987	China Renewable Energy Investment Limited:O	593,367	120,454		0.02	2026-07-10
139	0195	Greentech Technology International Limited:O	320,000	89,600	*	0.02	2024-08-01
140	1351	Bright Future Technology Holdings Limited:O	140,000	34,300		0.02	2025-10-03
141	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	193,600		0.02	2021-09-29
142	8117	China Primary Energy Holdings Limited:O	230,300	9,673		0.02	2020-08-18
143	8296	Sino-Life Group Limited:O	21,200	3,286		0.02	2026-04-08
144	0722	UMP Healthcare Holdings Limited:O	180,000	79,200		0.02	2022-02-17
145	1217	China Innovation Investment Limited:O	2,824,000	28,240		0.02	2025-10-13
146	3321	Wai Hung Group Holdings Limited:O	17,000	17,765		0.02	2026-04-27
147	0954	Changmao Biochemical Engineering Company Limited:H	40,000	10,000		0.02	2016-12-28
148	0474	Aceso Life Science Group Limited:O	1,920,254	218,909	*	0.02	2024-03-20
149	0852	Strong Petrochemical Holdings Limited:O	456,000	75,696	*	0.02	2023-12-28
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,339	28,963		0.02	2026-05-04
151	1630	Kin Shing Holdings Limited:O	318,000	95,400		0.02	2022-01-03
152	3789	Royal Deluxe Holdings Limited:O	252,000	50,148		0.02	2023-06-07
153	0619	South China Financial Holdings Limited:O	62,620	19,412		0.02	2025-02-25
154	3368	Parkson Retail Group Limited:O	542,500	86,800		0.02	2026-02-11
155	3322	Win Hanverky Holdings Limited:O	264,000	52,800		0.02	2023-08-30
156	1451	MS Group Holdings Limited:O	42,000	41,160		0.02	2022-02-16
157	0556	Pan Asia Environmental Protection Group Limited:O	204,000	112,200		0.02	2025-05-27
158	0439	KuangChi Science Limited:O	121,008	74,420		0.02	2025-09-18
159	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,188,375	314,919		0.02	2026-02-02
160	2088	Xiwang Property Holdings Company Limited:O	270,410	10,276	*	0.02	2020-07-23
161	2013	Weimob Inc.:O	787,000	968,010		0.02	2026-07-07
162	0612	Carmen Century Investment Limited (KY):O	291,200	97,552	*	0.02	2024-08-30
163	8146	Grace Wine Holdings Limited:O	150,000	51,000		0.02	2022-06-09
164	2866	COSCO SHIPPING Development Co., Ltd.:H	627,050	586,292		0.02	2026-04-27
165	3337	Anton Oilfield Services Group:O	548,000	443,880		0.02	2026-07-14
166	1145	Courage Investment Group Limited:O	200,000	29,000		0.02	2025-04-01
167	1195	Kingwell Group Limited:O	521,334	5,735		0.02	2026-02-05
168	8136	IMS Group Holdings Limited:O	180,000	6,840		0.02	2021-11-15
169	1222	WANG ON GROUP LIMITED:O	2,543,081	58,491		0.02	2026-07-16
170	638	FIBOCOM WIRELESS INC.:H	24,200	187,550		0.02	2026-07-21
171	2312	China Financial Leasing Group Limited:O	80,174	31,268		0.02	2025-11-05
172	0296	Emperor Entertainment Hotel Limited:O	208,189	40,389		0.02	2024-10-16
173	1793	Wecon Holdings Limited:O	140,000	56,700		0.02	2025-07-24
174	1259	Prosperous Future Holdings Limited (KY):O	385,000	12,320		0.02	2025-02-05
175	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	9,240		0.02	2022-07-27
176	0156	LIPPO CHINA RESOURCES LIMITED:O	160,200	155,394		0.02	2026-06-11
177	1812	Shandong Chenming Paper Holdings Limited:H	92,000	61,640		0.02	2026-03-12
178	0362	China Zenith Chemical Group Limited:O	234,098	3,511	*	0.02	2024-03-13
179	3828	Ming Fai International Holdings Limited:O	127,000	97,155		0.02	2024-10-04
180	1618	Metallurgical Corporation of China Ltd.:H	490,000	730,100		0.02	2026-07-30
181	3838	China Starch Holdings Limited:O	1,000,000	165,000		0.02	2025-10-28
182	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	35,340		0.02	2019-10-18
183	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,182	52,762		0.02	2026-01-06
184	0193	CAPITAL ESTATE LIMITED:O	39,582	7,718		0.02	2026-07-30
185	0211	STYLAND HOLDINGS LIMITED:O	122,851	31,327		0.02	2026-07-30
186	8035	Janco Holdings Limited:O	100,000	4,400		0.02	2021-04-21
187	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	14,750		0.02	2021-04-19
188	0923	Integrated Waste Solutions Group Holdings Limited:O	792,000	12,672		0.02	2026-05-08
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,582	26,028		0.02	2025-07-15
190	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	574,720		0.02	2026-02-23
191	1942	MOG Digitech Holdings Limited:O	224,000	16,352		0.02	2026-04-20
192	1496	AP Rentals Holdings Limited:O	140,000	22,820		0.02	2022-09-14
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	493,626	36,528		0.02	2026-07-15
194	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	503,000	1,033,665		0.02	2026-05-19
195	0913	Harbour Digital Asset Capital Limited:O	56,142	8,084		0.02	2026-03-09
196	8066	Phoenitron Holdings Limited:O	104,500	23,408		0.02	2025-08-01
197	0347	Angang Steel Company Limited:H	218,400	266,448		0.02	2026-06-04
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	458,040		0.02	2026-03-16
199	2699	Xinming China Holdings Limited:O	4,000	20,100		0.02	2026-06-04
200	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,313,130		0.02	2026-02-05
201	1800	China Communications Construction Company Limited:H	668,640	2,621,069		0.02	2026-04-13
202	0808	Prosperity Real Estate Investment Trust:Unit	239,000	364,475		0.01	2026-07-20
203	3303	Jutal Offshore Oil Services Limited:O	370,001	168,350		0.01	2026-03-20
204	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	121,000	85,910		0.01	2026-07-09
205	2383	TOM GROUP LIMITED:O	588,000	217,560		0.01	2024-06-18
206	0235	CSC Holdings Limited (HK):O	3,024,000	63,504		0.01	2025-07-28
207	1707	Geotech Holdings Ltd.:O	248,000	10,416	*	0.01	2024-06-21
208	6108	New Ray Medicine International Holding Limited:O	29,600	6,098		0.01	2025-07-30
209	8547	Pacific Legend Group Limited:O	130,000	9,100		0.01	2023-07-31
210	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	22,962		0.01	2026-05-12
211	1393	Hidili Industry International Development Limited:O	664,000	25,896		0.01	2026-05-08
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	235,125		0.01	2026-06-16
213	1425	Justin Allen Holdings Limited:O	180,000	106,200		0.01	2021-06-18
214	2682	Yun Lee Marine Group Holdings Limited:O	144,000	18,144		0.01	2025-11-14
215	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	325,960		0.01	2026-05-20
216	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2021-09-24
217	0697	Shoucheng Holdings Limited:O	1,134,000	2,041,200		0.01	2026-03-11
218	2001	China New Higher Education Group Limited:O	279,837	159,507		0.01	2025-10-10
219	8532	Polyfair Holdings Limited:O	12,000	768		0.01	2026-01-19
220	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	264,000	415,008		0.01	2026-08-03
221	0389	China Tontine Wines Group Limited:O	42,400	11,024		0.01	2024-04-17
222	1987	Beng Soon Machinery Holdings Limited:O	140,000	35,700		0.01	2023-10-30
223	6882	EGL Holdings Company Limited:O	70,000	33,600		0.01	2022-07-04
224	0269	China Resources and Transportation Group Limited:O	1,457,745	14,577		0.01	2025-03-20
225	0681	Chinese People Holdings Company Limited:O	1,223,250	35,474		0.01	2025-10-02
226	0730	Capital Industrial Financial Services Group Limited:O	537,000	65,514		0.01	2026-07-31
227	0544	DAIDO GROUP LIMITED:O	6,870	6,733		0.01	2025-07-17
228	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	67,848		0.01	2024-09-25
229	0030	YNBY International Limited:O	1,264,000	305,888		0.01	2025-10-10
230	3709	EEKA Fashion Holdings Limited:O	93,000	498,480		0.01	2025-07-29
231	3383	Agile Group Holdings Limited (KY):O	661,170	110,415		0.01	2026-01-14
232	0603	China Oil And Gas Group Limited:O	736,479	90,587		0.01	2025-04-09
233	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	6,858		0.01	2016-03-07
234	0039	China Beidahuang Industry Group Holdings Limited:O	1,044,000	46,980	*	0.01	2025-05-29
235	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	3,938		0.01	2024-02-22
236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	211,729	51,662		0.01	2026-06-22
237	1661	China Frontier Technology Group:O	24,000	41,280		0.01	2024-12-30
238	1647	Grandshores Technology Group Limited:O	150,000	8,700		0.01	2025-10-13
239	1470	Prosper One International Holdings Company Limited:O	100,000	13,700		0.01	2021-04-28
240	6193	Tailam Tech Construction Holdings Limited:O	50,000	19,750		0.01	2022-11-16
241	0171	Silver Grant International Holdings Group Limited:O	286,000	12,584		0.01	2025-03-11
242	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,119,000	1,007,100		0.01	2025-10-10
243	0573	Tao Heung Holdings Limited:O	123,000	31,365		0.01	2021-11-08
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	134,536	43,052		0.01	2024-10-03
245	1500	In Construction Holdings Limited:O	100,000	39,000		0.01	2026-05-07
246	1418	Sinomax Group Limited:O	210,000	28,350		0.01	2022-06-09
247	0953	Shaw Brothers Holdings Limited:O	170,000	30,600		0.01	2025-08-15
248	0261	GBA Holdings Limited:O	34,101	7,468		0.01	2026-06-22
249	6878	Differ Group Auto Limited:O	111,600	4,129	*	0.01	2024-07-25
250	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	15,872		0.01	2024-08-07
251	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	108,100		0.01	2026-04-01
252	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	12,750		0.01	2025-07-21
253	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	14,000		0.01	2023-08-02
254	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,800	44,460		0.01	2026-05-08
255	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,380	327,953		0.01	2026-04-13
256	0103	Shougang Century Holdings Limited:O	60,000	97,200		0.01	2026-07-15
257	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	8,632		0.01	2026-01-22
258	0430	Oriental Explorer Holdings Limited:O	44,500	15,575		0.01	2021-06-01
259	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	13,490		0.01	2026-04-13
260	0511	TELEVISION BROADCASTS LIMITED:O	52,500	140,963		0.01	2026-04-09
261	0559	DeTai New Energy Group Limited:O	58,534	7,375	*	0.01	2025-01-03
262	3390	Tycoon Group Holdings Limited:O	100,000	23,400		0.01	2025-07-22
263	8299	GT Gold Holdings Limited:O	1,058,800	307,052		0.01	2024-09-30
264	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	7,000		0.01	2022-06-16
265	0975	Mongolian Mining Corporation:O	113,800	789,772		0.01	2026-06-12
266	0314	Sipai Health Technology Co., Ltd.:O	80,000	107,200		0.01	2026-04-22
267	0707	Asia Television Holdings Limited:O	244,400	14,664	*	0.01	2024-10-02
268	1168	Z Fin Limited:O	47,691	263,254		0.01	2025-09-15
269	8112	Cornerstone Financial Holdings Limited:O	25,000	3,025		0.01	2024-12-03
270	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	32,100		0.01	2017-07-19
271	0075	Y. T. REALTY GROUP LIMITED:O	86,218	14,829		0.01	2025-10-02
272	8238	Winto Group (Holdings) Limited:O	37,560	5,521		0.01	2026-03-16
273	0455	Tianda Pharmaceuticals Limited:O	230,000	23,920		0.01	2022-03-07
274	0859	Zhongchang International Holdings Group Limited:O	120,000	14,160		0.01	2020-06-01
275	0423	Hong Kong Economic Times Holdings Limited:O	46,000	32,200		0.01	2022-06-07
276	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	39,000		0.01	2025-12-19
277	3323	China National Building Material Company Limited:H	391,616	1,462,686		0.01	2026-08-03
278	1400	Moody Technology Holdings Limited:O	400,500	7,209		0.01	2024-11-05
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	978,275	435,332		0.01	2026-06-11
280	1637	SH Group (Holdings) Limited:O	42,000	18,690		0.01	2025-04-25
281	2878	Solomon Systech (International) Limited:O	262,000	72,050		0.01	2026-01-20
282	1118	GOLIK HOLDINGS LIMITED:O	60,000	67,800		0.01	2024-10-18
283	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	64,935		0.01	2025-12-05
284	0757	Solargiga Energy Holdings Limited:O	344,999	21,390		0.01	2025-10-02
285	0655	HONGKONG CHINESE LIMITED:O	205,877	92,645		0.01	2026-06-25
286	1147	Edensoft Holdings Limited:O	210,000	24,780		0.01	2026-02-20
287	2222	NVC International Holdings Limited:O	52,000	32,240		0.01	2025-10-02
288	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	7,208		0.01	2024-04-11
289	1059	KANTONE HOLDINGS LIMITED:O	38,292	13,402		0.01	2022-06-15
290	0138	CCT Fortis Holdings Limited:O	16,330	4,899		0.01	2026-03-02
291	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	22,692		0.01	2019-10-09
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,702	667,235		0.01	2026-05-26
293	1901	Feiyang International Holdings Group Limited:O	100,000	21,500		0.01	2025-12-23
294	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	51,000		0.01	2017-10-27
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	130,900		0.01	2025-06-24
296	1701	Tu Yi Holding Company Limited:O	100,000	7,200		0.01	2020-12-09
297	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2025-03-31
298	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	5,355		0.01	2025-05-28
299	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	53,805		0.01	2025-10-20
300	2288	Rykadan Capital Limited:O	37,038	4,593		0.01	2022-07-25
301	8367	Simplicity Holding Limited:O	9,500	2,375		0.01	2025-01-08
302	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,220	140,325		0.01	2026-03-26
303	1215	Kai Yuan Holdings Limited:O	1,242,500	21,123		0.01	2025-09-02
304	2137	Brii Biosciences Limited:O	70,000	65,450		0.01	2026-06-26
305	0789	Artini Holdings Limited:O	25,580	34,405		0.01	2026-07-21
306	0760	Talent Property Group Limited:O	49,125	5,993		0.01	2023-09-14
307	8416	HM International Holdings Limited:O	40,000	5,400		0.01	2026-03-10
308	1869	Kafelaku Coffee Holding Limited:O	160,000	8,800		0.01	2026-08-03
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	14,416		0.01	2026-01-26
310	1498	PuraPharm Corporation Limited:O	50,000	14,250		0.01	2022-08-02
311	0613	Planetree International Development Limited:O	107,200	535,464		0.01	2025-06-26
312	8310	Yancheng Port International Co., Limited:O	120,000	37,800		0.01	2025-03-14
313	0876	Kaisa Health Group Holdings Limited:O	9,600	16,320		0.01	2026-06-25
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,278	44,334		0.01	2026-07-16
315	1623	Hilong Holding Limited:O	155,000	34,100		0.01	2025-08-15
316	2009	BBMG Corporation:H	213,000	125,670		0.01	2023-01-06
317	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	37,950		0.01	2025-06-25
318	1101	China Huarong Energy Company Limited:O	432,200	8,644	*	0.01	2025-03-03
319	0695	Dongwu Cement International Limited:O	50,000	405,750		0.01	2026-01-20
320	0622	Oshidori International Holdings Limited:O	628,492	1,678,074		0.01	2026-07-29
321	8031	ETS Group Limited (KY):O	32,000	10,720		0.01	2017-01-10
322	0841	Asia Cassava Resources Holdings Limited:O	52,000	8,580		0.01	2022-11-16
323	0815	China Silver Group Limited:O	350,000	86,450		0.01	2026-06-26
324	3330	Lingbao Gold Group Company Ltd.:H	106,000	2,088,200		0.01	2026-07-27
325	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	521,500	86,048		0.01	2025-06-09
326	1621	Vico International Holdings Limited:O	88,000	16,720		0.01	2021-11-29
327	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,000	22,325		0.01	2025-08-29
328	0736	China Properties Investment Holdings Limited:O	27,783	3,806		0.01	2025-08-26
329	0476	Ev Dynamics (Holdings) Limited:O	28,089	12,500		0.01	2024-11-14
330	0703	Future Bright Holdings Limited:O	60,000	5,880		0.01	2021-09-13
331	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	291,760	1,069,009		0.01	2026-07-31
332	0947	MOBI Development Co., Ltd.:O	68,800	11,008		0.01	2021-03-03
333	2302	CNNC International Limited:O	42,000	170,520		0.01	2026-03-31
334	0299	Glory Sun Land Group Limited:O	9,370	993	*	0.01	2022-06-06
335	0617	PALIBURG HOLDINGS LIMITED:O	95,551	16,721		0.01	2024-05-24
336	0922	Anxian Yuan China Holdings Limited:O	190,120	20,343		0.01	2024-09-30
337	0438	IRICO Group New Energy Company Limited:H	8,160	9,792		0.01	2024-10-08
338	0484	Forgame Holdings Limited:O	14,400	10,656		0.01	2026-06-30
339	0348	China Healthwise Holdings Limited:O	64,600	3,941		0.01	2022-07-25
340	1338	BaWang International (Group) Holding Limited:O	264,000	8,184		0.01	2023-10-06
341	8100	Famous Tech International Holdings Limited:O	37,010	16,655		0.01	2026-07-29
342	2347	Yoho Group Holdings Limited:O	40,000	28,200		0.01	2022-11-28
343	8021	WLS HOLDINGS LIMITED (BM):O	59,000	10,207		0.01	2026-04-17
344	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	137,000	49,320		0.01	2026-06-29
345	0745	China National Culture Group Limited:O	19,110	116,571		0.01	2026-05-22
346	6128	Graphex Group Limited:O	76,400	4,278		0.01	2026-02-10
347	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,450		0.01	2020-09-25
348	0390	CHINA RAILWAY GROUP LIMITED:H	340,000	1,205,300		0.01	2026-06-09
349	3395	JX ENERGY LTD.:O	70,000	16,800		0.01	2025-07-31
350	3983	China BlueChemical Ltd.:H	144,000	303,840		0.01	2026-03-17
351	699	NINGBO JOYSON ELECTRONIC CORP.:H	12,000	159,720		0.01	2026-04-23
352	8107	Ficus Technology Holdings Limited:O	110,000	13,090		0.01	2024-07-29
353	1472	Sang Hing Holdings (International) Limited:O	80,000	9,040		0.01	2024-05-29
354	1429	Skymission Group Holdings Limited:O	128,000	19,840		0.01	2026-04-17
355	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,441	21,364		0.01	2025-10-02
356	9600	Newlink Technology Inc.:O	78,400	11,603		0.01	2026-07-08
357	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,500	3,410		0.01	2026-04-08
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	132,090		0.01	2026-07-27
359	9689	JTF International Holdings Limited:O	72,000	43,200		0.01	2022-07-29
360	0887	Emperor Watch & Jewellery Limited:O	560,000	151,200		0.01	2026-01-29
361	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	57,000		0.01	2022-06-23
362	0814	Beijing Jingkelong Company Limited:H	14,000	4,410		0.01	2021-02-26
363	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	444,110	12,435		0.01	2026-02-03
364	1900	China ITS (Holdings) Co., Ltd.:O	132,000	23,760		0.01	2025-11-21
365	0767	Zhong Ji Longevity Science Group Limited:O	48,810	19,036		0.01	2023-08-24
366	0149	China Agri-Products Exchange Limited:O	762,076	49,535		0.01	2025-08-27
367	0588	Beijing North Star Company Limited:H	54,000	37,530		0.01	2026-04-13
368	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,060		0.01	2026-07-27
369	8172	Lajin Entertainment Network Group Limited:O	32,048	6,089	*	0.01	2025-05-30
370	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	13,530		0.01	2022-07-27
371	1058	NAMYUE HOLDINGS LIMITED:O	40,900	16,360		0.01	2022-07-29
372	0397	Minerva Group Holding Limited:O	258,250	10,072		0.01	2026-07-30
373	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	28,800		0.01	2024-01-26
374	2132	Landrich Holding Limited:O	120,000	19,920		0.01	2024-12-23
375	1480	Yan Tat Group Holdings Limited:O	18,000	19,080		0.01	2026-06-15
376	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.01	2021-02-02
377	6885	Henan Jinma Energy Company Limited:H	40,000	23,200		0.01	2025-11-12
378	8047	China Ocean Group Development Limited:O	524,960	13,124	*	0.01	2023-09-29
379	1406	Clarity Medical Group Holding Limited:O	40,000	14,200	*	0.01	2024-04-02
380	0755	DevGreat Group Limited:O	13,200	3,498		0.01	2026-02-11
381	0623	SinoMedia Holding Limited:O	34,000	63,580		0.01	2024-03-26
382	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,317,041	119,851		0.01	2026-01-15
383	1766	CRRC Corporation Limited:H	320,400	1,693,314		0.01	2026-06-12
384	1884	eprint Group Limited:O	40,000	5,360		0.01	2022-09-14
385	1188	Hybrid Kinetic Group Limited:O	1,470,000	17,640	*	0.01	2021-03-04
386	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	23,660		0.01	2025-10-13
387	1183	MECOM Power and Construction Limited:O	285,750	37,719		0.01	2023-11-06
388	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	303,360		0.01	2024-05-23
389	2297	Rainmed Medical Limited:O	100,000	21,800		0.01	2025-10-10
390	2777	Guangzhou R&F Properties Co., Ltd.:H	267,200	55,578		0.01	2025-09-17
391	0076	Elate Holdings Limited:O	31,466	4,468		0.01	2025-05-16
392	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	66,030		0.01	2026-02-02
393	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	15,330		0.01	2021-11-05
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	550,760	250,596		0.01	2026-06-22
395	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	716,850		0.01	2025-07-30
396	2126	JW (Cayman) Therapeutics Co. Ltd:O	29,000	46,980		0.01	2026-07-28
397	0097	HENDERSON INVESTMENT LIMITED:O	212,000	31,588		0.01	2025-01-03
398	9923	YEAHKA LIMITED:O	32,000	160,000		0.01	2026-01-30
399	1399	Veson Holdings Limited (KY):O	74,000	28,120		0.01	2022-11-15
400	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2021-12-01
401	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,050	2,889		0.01	2025-04-09
402	0653	BONJOUR HOLDINGS LIMITED:O	126,580	7,088		0.01	2026-04-23
403	8161	MediNet Group Limited (KY):O	2,800	1,848		0.01	2022-08-16
404	1033	Sinopec Oilfield Service Corporation:H	364,000	232,960		0.01	2026-03-12
405	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	87,360		0.01	2019-03-28
406	0185	Zensun Enterprises Limited:O	127,708	7,024		0.01	2025-07-28
407	0621	Taung Gold International Limited:O	121,000	64,130		0.01	2025-08-11
408	1402	i-Control Holdings Limited:O	70,000	18,550		0.01	2022-08-02
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	71,890		0.01	2026-05-08
410	0196	Honghua Group Limited:O	599,000	79,068		0.01	2025-12-01
411	0753	Air China Limited:H	328,000	1,413,680		0.01	2026-03-05
412	1478	Q Technology (Group) Company Limited:O	79,000	554,580		0.01	2026-07-20
413	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,020		0.01	2019-03-20
414	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2024-08-13
415	6610	Flowing Cloud Technology Ltd:O	8,450	6,253		0.01	2025-12-08
416	2727	Shanghai Electric Group Company Limited:H	190,000	646,000		0.01	2026-07-28
417	1382	Pacific Textiles Holdings Limited:O	90,000	90,900		0.01	2025-10-30
418	1695	S&P International Holding Limited:O	70,000	5,250		0.01	2023-10-16
419	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	101,500	934,815		0.01	2024-10-30
420	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,591	6,310		0.01	2026-01-15
421	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	104,500	1,168,310		0.01	2026-07-22
422	0884	CIFI Holdings (Group) Co. Ltd.:O	1,180,640	47,226		0.01	2026-03-16
423	8096	Tasty Concepts Holding Limited:O	12,250	1,237		0.01	2023-11-13
424	3818	China Dongxiang (Group) Co., Ltd.:O	375,000	106,875		0.01	2026-01-30
425	1927	Jiujiuwang Food International Limited:O	50,000	12,750		0.01	2025-08-14
426	6913	South China Vocational Education Group Company Limited:O	84,000	11,676		0.01	2026-05-18
427	1011	China NT Pharma Group Company Limited:O	59,700	21,492		0.01	2025-10-06
428	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,490,800	6,537,158		0.01	2026-07-20
429	0575	Regent Pacific Group Limited:O	18,200	16,744		0.01	2025-05-02
430	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	35,400		0.01	2022-10-03
431	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,954	5,999		0.01	2026-07-10
432	1549	Ever Harvest Group Holdings Limited:O	96,000	6,240		0.01	2022-07-25
433	1122	QINGLING MOTORS CO. LTD:H	76,568	48,238		0.01	2026-04-22
434	8130	Dadi International Group Limited:O	224,869	2,249	*	0.01	2024-03-12
435	0723	Reliance Global Holdings Limited (BM):O	67,134	14,434		0.01	2025-02-06
436	0337	Greenland Hong Kong Holdings Limited:O	171,025	23,430		0.01	2025-10-06
437	0182	Concord New Energy Group Limited:O	478,086	186,454		0.01	2026-05-27
438	2250	B.Duck Semk Holdings International Limited:O	61,000	17,080		0.01	2025-09-10
439	8225	China Health Group Inc.:O	60,000	4,740		0.01	2022-07-04
440	8502	Ocean Line Port Development Limited:O	48,000	16,080		0.01	2019-04-15
441	1843	Snack Empire Holdings Limited:O	48,000	15,360		0.01	2021-05-25
442	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	47,515		0.01	2025-04-22
443	0106	Landsea Green Management Limited:O	280,800	5,335	*	0.01	2025-08-05
444	0687	Tysan Holdings Limited:O	200,000	69,000		0.01	2024-04-30
445	0128	ENM Holdings Limited (HK):O	98,057	51,970		0.01	2023-09-26
446	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	14,000	86,870		0.01	2026-06-15
447	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	46,640		0.01	2024-04-02
448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	34,500		0.01	2023-03-16
449	2823	iShares FTSE China A50 ETF:Unit	52,200	870,174		0.01	2025-09-17
450	8623	China Saftower International Holding Group Limited:O	11,000	1,155		0.01	2025-07-28
451	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	108,000	173,880		0.01	2026-07-20
452	1831	ShiFang Holding Limited:O	62,750	48,945		0.01	2019-05-30
453	1246	Boill Healthcare Holdings Limited:O	79,160	1,662	*	0.01	2024-06-13
454	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	26,500		0.01	2019-09-06
455	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,109	163,885		0.01	2026-03-03
456	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	5,992		0.01	2023-04-28
457	8391	Cornerstone Technologies Holdings Limited:O	60,000	18,900		0.01	2026-06-22
458	0406	YAU LEE HOLDINGS LIMITED:O	25,000	13,250		0.01	2021-09-10
459	1068	China Yurun Food Group Limited:O	104,000	7,904		0.01	2024-09-30
460	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,040	*	0.01	2018-11-08
461	1868	Neo-Neon Holdings Limited:O	119,000	22,134		0.01	2025-09-19
462	0123	Yuexiu Property Company Limited:O	228,369	819,845		0.01	2026-06-03
463	1037	Maxnerva Technology Services Limited:O	40,000	24,200		0.01	2025-10-23
464	0365	Sino ICT Holdings Limited:O	82,000	34,030		0.01	2026-06-30
465	2369	Coolpad Group Limited:O	18,675	12,699		0.01	2025-09-12
466	1340	Huisheng International Holdings Limited:O	7,750	4,185		0.01	2026-07-13
467	2197	Clover Biopharmaceuticals, Ltd.:O	72,500	155,513		0.01	2026-06-01
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	24,080		0.01	2025-07-18
469	0813	Shimao Group Holdings Limited:O	575,500	37,983		0.01	2026-06-11
470	1725	USPACE Technology Group Limited:O	45,200	12,656		0.01	2026-01-07
471	0166	New Times Corporation Limited (BM):O	482,075	15,908		0.01	2024-11-11
472	2551	APT Electronics Co., Ltd.:H	14,000	22,330		0.01	2025-02-07
473	1871	China Oriented International Holdings Limited:O	24,000	7,200		0.01	2024-03-20
474	0183	Winfull Group Holdings Limited:O	31,200	4,368		0.01	2025-08-01
475	0280	KING FOOK HOLDINGS LIMITED:O	50,000	31,000		0.01	2024-06-18
476	0008	PCCW LIMITED:O	425,374	2,499,072		0.01	2026-07-27
477	3313	ArtGo Holdings Limited:O	7,800	5,616		0.01	2026-07-03
478	0986	Dufu Liquor Group Limited:O	7,009	2,663		0.01	2026-05-28
479	6133	Vital Innovations Holdings Limited:O	46,000	12,420	*	0.01	2019-10-30
480	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,250	1,755		0.01	2025-10-13
481	1431	YuanShengTai Dairy Farm Limited:O	252,000	79,380		0.01	2025-04-30
482	0810	China Castson 81 Finance Company Limited (BM):O	38,260	3,864		0.01	2023-04-11
483	9927	Seres Group Co., Ltd. (CN):H	5,800	267,032		0.01	2026-07-21
484	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	19,950		0.01	2022-06-14
485	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	19,600		0.01	2023-08-03
486	1161	WATER OASIS GROUP LIMITED:O	36,000	46,980		0.01	2023-12-11
487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	508,340	289,754		0.01	2026-05-08
488	3339	Lonking Holdings Limited:O	226,000	717,550		0.01	2026-06-01
489	1591	Shun Wo Group Holdings Limited:O	28,000	3,808		0.01	2026-01-16
490	1777	Fantasia Holdings Group Co., Limited:O	868,500	45,162		0.01	2025-09-19
491	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	123,120	26,963		0.01	2026-06-01
492	0302	CMGE Technology Group Limited:O	160,000	31,200		0.01	2025-12-22
493	2516	FAR International Holdings Group Company Limited:O	48,000	37,920		0.01	2026-04-28
494	0708	China Evergrande New Energy Vehicle Group Limited:O	555,000	94,350	*	0.01	2025-04-01
495	0672	Zhong An Group Limited:O	287,800	24,175		0.01	2026-04-20
496	1091	South Manganese Investment Limited:O	252,071	97,047		0.01	2026-06-30
497	2822	CSOP FTSE China A50 ETF:Unit	23,600	362,496		0.01	2025-03-20
498	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	8,250		0.01	2022-09-30
499	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	392,940		0.01	2026-05-28
500	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,391	7,885		0.01	2025-03-11
501	8043	Atlinks Group Limited:O	20,000	4,380		0.01	2022-08-26
502	0393	Glorious Sun Enterprises Limited:O	75,000	100,500		0.01	2021-04-14
503	1421	Prosperity Group International Limited (KY):O	10,000	5,000		0.00	2026-04-30
504	8226	KOALA Financial Group Limited:O	20,800	2,059		0.00	2021-03-23
505	0968	XINYI SOLAR HOLDINGS LIMITED:O	454,705	1,134,489		0.00	2026-05-20
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	738,720		0.00	2025-07-23
507	0340	Tongguan Gold Group Limited:O	262,300	565,257		0.00	2026-05-29
508	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	113,133		0.00	2020-09-01
509	1241	Shuanghua Holdings Limited:O	32,000	4,288		0.00	2020-07-27
510	0509	Century Sunshine Group Holdings Limited:O	5,627	957	*	0.00	2024-07-04
511	0928	King International Investment Limited (KY):O	90,420	9,223		0.00	2021-10-27
512	1165	Shunfeng International Clean Energy Limited:O	248,000	5,952	*	0.00	2025-06-13
513	0418	FOUNDER HOLDINGS LIMITED:O	56,000	35,840		0.00	2026-05-29
514	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,400		0.00	2020-01-03
515	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	359,000	10,411,000		0.00	2026-07-27
516	0690	Uni-Bio Science Group Limited:O	287,700	21,290		0.00	2025-10-14
517	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	609,281	30,464		0.00	2026-07-17
518	3309	C-MER Medical Holdings Limited:O	58,000	53,070		0.00	2025-03-06
519	1917	Doumob:O	110,000	8,800		0.00	2021-11-30
520	1102	Enviro Energy International Holdings Limited:O	133,850	20,345		0.00	2025-09-26
521	0206	CM Energy Tech Co., Ltd.:O	155,000	37,200		0.00	2026-02-04
522	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	22,500		0.00	2022-06-29
523	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,500	7,005,600		0.00	2026-07-02
524	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	79,560		0.00	2025-03-11
525	0210	Daphne International Holdings Limited:O	94,000	31,490		0.00	2025-09-12
526	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	6,000	5,844		0.00	2026-07-02
527	0309	Xinhua News Media Holdings Limited:O	2,450	2,279		0.00	2026-06-25
528	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	2,160		0.00	2020-02-11
529	0064	GET NICE HOLDINGS LIMITED:O	28,937	109,671		0.00	2026-08-03
530	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	4,900		0.00	2017-03-15
531	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	3,500	29,068		0.00	2026-07-10
532	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	2,865		0.00	2021-06-04
533	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-10-08
534	0491	Emperor Culture Group Limited:O	147,382	3,832		0.00	2022-08-02
535	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	28,890		0.00	2026-01-19
536	2033	Time Watch Investments Limited:O	94,000	23,030		0.00	2022-07-28
537	1612	Vincent Medical Holdings Limited:O	30,000	21,450		0.00	2025-10-02
538	3800	GCL Technology Holdings Limited (KY):O	1,453,800	988,584		0.00	2026-07-27
539	1897	Million Hope Industries Holdings Limited:O	18,208	8,831		0.00	2026-05-06
540	2789	Yuanda China Holdings Limited:O	280,000	47,880		0.00	2025-10-02
541	0557	China Tian Yuan Healthcare Group Limited:O	17,950	10,052		0.00	2018-06-19
542	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,000	125,370		0.00	2026-07-09
543	1816	CGN Power Co., Ltd.:H	501,000	1,487,970		0.00	2026-06-30
544	0822	Ka Shui International Holdings Limited:O	40,000	14,600		0.00	2022-06-09
545	0604	SHENZHEN INVESTMENT LIMITED:O	397,223	272,098		0.00	2025-11-17
546	0596	Inspur Digital Enterprise Technology Limited:O	54,000	119,340		0.00	2026-07-21
547	3662	Starjoy Wellness and Travel Company Limited:O	32,000	10,560		0.00	2024-12-23
548	2562	Synagistics Limited (KY):A	20,500	29,930		0.00	2026-04-24
549	1536	Yuk Wing Group Holdings Limited:O	20,000	2,760		0.00	2023-09-26
550	0333	Top Form International Limited:O	13,200	2,508		0.00	2023-08-17
551	0124	Guangdong Land Holdings Limited:O	74,976	15,220		0.00	2025-07-18
552	0147	International Business Settlement Holdings Limited:O	1,011,000	50,550		0.00	2025-07-18
553	0799	IGG Inc:O	50,000	166,250		0.00	2026-05-12
554	0480	HKR INTERNATIONAL LIMITED:O	64,815	70,000		0.00	2025-06-13
555	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	41,850		0.00	2022-06-30
556	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	472,800		0.00	2025-08-18
557	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	67,200		0.00	2025-04-08
558	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	4,536		0.00	2025-06-26
559	1802	Wenye Group Holdings Limited:O	36,000	1,620	*	0.00	2024-10-04
560	0405	Yuexiu Real Estate Investment Trust:Unit	228,820	155,598		0.00	2025-12-22
561	1315	Green Economy Development Limited:O	26,500	2,730		0.00	2023-06-12
562	0169	Wanda Hotel Development Company Limited:O	200,000	18,000		0.00	2026-05-12
563	0400	Ingdan, Inc.:O	70,000	260,750		0.00	2025-12-02
564	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,519	12,518		0.00	2026-05-06
565	1097	i-CABLE Communications Limited:O	301,906	20,530		0.00	2025-02-13
566	0978	China Merchants Land Limited:O	206,952	49,668		0.00	2025-03-11
567	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	6,716		0.00	2022-07-29
568	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	6,798		0.00	2024-05-27
569	1988	China Minsheng Banking Corp., Ltd.:H	348,648	1,253,390		0.00	2026-07-30
570	2371	Chuanglian Holdings Limited (KY):O	28,800	5,587		0.00	2026-01-05
571	1375	Central China Securities Co., Ltd.:H	50,000	87,500		0.00	2024-10-09
572	0599	E. BON HOLDINGS LIMITED:O	30,030	3,814		0.00	2017-12-18
573	0763	ZTE CORPORATION:H	31,520	796,195		0.00	2026-08-03
574	1225	Lerado Financial Group Company Limited:O	9,600	2,304		0.00	2024-03-28
575	8121	Guoen Holdings Limited:O	1,250	688		0.00	2024-04-29
576	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	8,186		0.00	2026-02-03
577	8220	Bingo Group Holdings Limited:O	7,500	39,188		0.00	2025-07-04
578	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	3,360		0.00	2021-06-01
579	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	13,800		0.00	2025-01-08
580	8006	Sino Splendid Holdings Limited:O	14,800	1,569		0.00	2025-08-18
581	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,080		0.00	2022-05-16
582	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	11,000		0.00	2025-12-23
583	2885	Peiport Holdings Ltd.:O	16,000	14,320		0.00	2026-02-20
584	1710	Trio Industrial Electronics Group Limited:O	40,000	26,000		0.00	2026-04-28
585	2321	Swang Chai Chuan Limited:O	40,000	20,800		0.00	2022-12-13
586	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	48,792	*	0.00	2025-03-19
587	1461	ZHONGTAI FUTURES Company Limited:H	11,000	7,260		0.00	2024-04-02
588	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,724	583,246		0.00	2026-02-23
589	3988	BANK OF CHINA LIMITED:H	3,296,013	18,078,631		0.00	2026-08-03
590	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,500		0.00	2025-12-08
591	8661	IntelliMark AI International Limited:Wrnt	6,400	64		0.00	2026-03-31
592	8041	IntelliMark AI International Limited:O	32,000	17,600		0.00	2024-11-06
593	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	4,602		0.00	2024-03-13
594	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-06-24
595	1186	China Railway Construction Corporation Limited:H	78,500	372,090		0.00	2026-07-21
596	0788	China Tower Corporation Limited:H	175,900	1,759,000		0.00	2026-06-25
597	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	211,770		0.00	2022-09-29
598	0894	Man Yue Technology Holdings Limited:O	18,000	27,810		0.00	2026-07-09
599	0784	Ling Yui Holdings Limited:O	30,000	18,900		0.00	2026-05-12
600	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,264	19,330,976		0.00	2026-07-31
601	3315	Goldpac Group Limited:O	30,000	19,500		0.00	2022-04-21
602	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	5,040		0.00	2019-04-02
603	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	7,500		0.00	2022-12-13
604	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	1,360		0.00	2020-06-11
605	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,990	1,665,215		0.00	2025-10-02
606	1196	Realord Group Holdings Limited:O	53,125	351,156		0.00	2024-02-05
607	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	11,130		0.00	2023-08-23
608	6138	Harbin Bank Co., Ltd.:H	111,000	34,410		0.00	2026-07-10
609	6865	Flat Glass Group Co., Ltd.:H	15,732	121,608		0.00	2025-08-29
610	0205	SEEC MEDIA GROUP LIMITED:O	45,600	29,184		0.00	2022-07-29
611	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,000		0.00	2022-07-27
612	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	9,600		0.00	2013-08-30
613	8131	ABC MULTIACTIVE LIMITED:O	26,000	5,850		0.00	2022-05-26
614	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	672,927	4,683,572		0.00	2026-07-13
615	2440	MemeStrategy, Inc.:O	15,000	13,800		0.00	2025-08-08
616	8149	Altus Holdings Limited (KY):O	30,000	3,600		0.00	2017-01-06
617	1029	IRC LIMITED:O	68,733	32,992		0.00	2025-06-30
618	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,500	4,095		0.00	2026-06-04
619	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	31,200		0.00	2022-08-02
620	1051	G-Resources Group Limited:O	15,941	132,310		0.00	2026-02-20
621	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	234,000		0.00	2025-09-17
622	2478	APAC Resources Limited:Wrnt	4,660	2,796		0.00	2026-04-08
623	0111	Cinda International Holdings Limited:O	22,400	12,544		0.00	2018-04-06
624	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	117,000	3,744	*	0.00	2023-05-04
625	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	12,480		0.00	2025-10-02
626	6959	Changjiu Holdings Limited:O	7,000	24,430		0.00	2024-10-16
627	1783	Envision Greenwise Holdings Limited:O	100,000	465,500		0.00	2025-11-27
628	0910	China Sandi Holdings Limited:O	175,700	2,987		0.00	2025-03-17
629	1936	Ritamix Global Limited:O	16,000	13,600		0.00	2023-08-17
630	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	19,524		0.00	2025-09-17
631	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,338	586,272		0.00	2026-03-17
632	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	18,700	70,219		0.00	2026-07-13
633	8195	Legendary Education Group Limited:O	15,488	17,579		0.00	2023-06-06
634	0602	Jiahua Stores Holdings Limited:O	35,000	1,575		0.00	2026-04-23
635	1628	Yuzhou Group Holdings Company Limited:O	50,019	5,552		0.00	2025-09-16
636	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	20,640		0.00	2020-07-16
637	0053	GUOCO GROUP LIMITED:O	11,000	775,500		0.00	2018-01-30
638	0931	China HK Power Smart Energy Group Limited:O	272,500	70,850		0.00	2026-04-23
639	2550	Easou Technology Holdings Limited:O	15,000	29,250		0.00	2026-07-27
640	1615	AB Builders Group Limited:O	20,000	7,900		0.00	2023-10-25
641	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	28,928		0.00	2020-09-03
642	0880	SJM Holdings Limited:O	235,451	363,772		0.00	2026-03-02
643	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,200		0.00	2015-05-19
644	0979	Green Energy Group Limited:O	44,400	12,876		0.00	2022-06-29
645	1830	Perfect Medical Health Management Limited (KY):O	41,000	55,555		0.00	2025-12-15
646	2007	Country Garden Holdings Company Limited:O	1,517,685	259,524		0.00	2026-07-30
647	1133	Harbin Electric Company Limited:H	22,000	364,540		0.00	2026-01-22
648	0310	Prosperity Investment Holdings Limited:O	20,100	2,271		0.00	2023-12-14
649	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	1,728		0.00	2025-11-21
650	1086	Goodbaby International Holdings Limited:O	54,000	49,140		0.00	2025-05-14
651	1110	Kingworld Medicines Group Limited:O	20,000	8,400		0.00	2022-07-22
652	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	19,000		0.00	2026-06-02
653	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	228,380		0.00	2026-04-23
654	1881	Regal Real Estate Investment Trust:Unit	104,000	41,600		0.00	2024-11-18
655	0435	Sunlight Real Estate Investment Trust:Unit	56,000	130,200		0.00	2026-04-20
656	8206	Shentong Robot Education Group Company Limited:O	60,000	2,280	*	0.00	2023-06-29
657	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	1,024,240		0.00	2026-07-27
658	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	91,000		0.00	2026-05-20
659	8333	Astrum Financial Holdings Limited:O	3,000	2,100		0.00	2022-12-22
660	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,340		0.00	2019-07-08
661	0626	Public Financial Holdings Limited:O	34,000	48,110		0.00	2026-03-06
662	0829	Shenguan Holdings (Group) Limited:O	100,000	15,700		0.00	2022-04-14
663	0020	SenseTime Group Inc.:B	1,290,210	1,941,766		0.00	2026-07-22
664	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,480	361,798		0.00	2026-05-18
665	1611	Sinohope Technology Holdings Limited:O	23,000	41,400		0.00	2026-05-27
666	0241	Alibaba Health Information Technology Limited:O	494,000	1,785,810		0.00	2026-04-23
667	3993	CMOC Group Limited (CN):H	120,000	2,010,000		0.00	2026-06-25
668	1733	E-Commodities Holdings Limited:O	81,044	52,273		0.00	2026-04-13
669	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,200	3,136		0.00	2025-07-29
670	1312	Kontafarma China Holdings Limited:O	168,000	4,872		0.00	2022-07-21
671	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	494,340		0.00	2026-02-12
672	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	8,800		0.00	2025-02-20
673	2327	Meilleure Health International Industry Group Limited:O	120,000	29,400		0.00	2022-08-04
674	1271	Grand Ming Group Holdings Limited:O	42,000	7,686		0.00	2020-08-17
675	1563	Alliance International Education Leasing Holdings Limited:O	50,000	6,150		0.00	2024-10-04
676	0630	AMCO United Holding Limited:O	28,600	3,146		0.00	2024-07-09
677	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,300	58,435		0.00	2025-03-14
678	0548	Shenzhen Expressway Corporation Limited:H	22,000	150,260		0.00	2026-07-31
679	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	22,320		0.00	2024-12-04
680	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	95,970		0.00	2024-08-23
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	548,720		0.00	2026-06-25
682	0410	SOHO CHINA LIMITED:O	152,000	51,680		0.00	2026-06-17
683	3301	Ronshine China Holdings Limited:O	49,000	2,597		0.00	2024-12-05
684	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	46,399		0.00	2023-02-28
685	0823	Link Real Estate Investment Trust:Unit	75,911	2,971,157		0.00	2026-07-28
686	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	391,035		0.00	2026-02-12
687	1282	Renze Harvest International Limited:O	144,400	12,852		0.00	2025-07-17
688	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	3,680		0.00	2024-02-07
689	0110	China Fortune Holdings Limited:O	8,000	5,680		0.00	2024-08-13
690	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,560		0.00	2018-06-01
691	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	19,680		0.00	2022-09-26
692	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,747	53,995		0.00	2026-07-27
693	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	4,970		0.00	2021-06-09
694	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,018	3,135,331		0.00	2026-07-30
695	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,258	10,356		0.00	2026-07-15
696	3886	Town Health International Medical Group Limited:O	190,300	38,060		0.00	2026-05-08
697	0911	Qianhai Health Holdings Limited:O	4,750	3,206		0.00	2024-05-30
698	2189	Kato (Hong Kong) Holdings Limited:O	28,000	13,720		0.00	2021-06-11
699	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	45,600		0.00	2025-11-19
700	0119	Poly Property Group Co., Limited:O	106,400	161,728		0.00	2024-10-03
701	0519	Novautek Technologies Group Limited (BM):O	85,000	12,835		0.00	2025-08-28
702	2558	JINSHANG BANK CO., LTD.:H	27,000	32,130		0.00	2026-05-12
703	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,368	1,262,663		0.00	2026-03-17
704	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	927		0.00	2024-10-10
705	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	58,350		0.00	2026-05-21
706	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	3,536		0.00	2025-06-18
707	0063	China Asia Valley Group Limited:O	173,000	5,363		0.00	2025-10-02
708	8270	China CBM Group Company Limited:O	10,625	4,622		0.00	2023-06-28
709	1398	Industrial and Commercial Bank of China Limited:H	2,359,161	17,681,912		0.00	2026-08-03
710	6886	Huatai Securities Co., Ltd.:H	46,600	778,220		0.00	2026-07-28
711	0066	MTR CORPORATION LIMITED:O	167,427	5,444,726		0.00	2026-07-29
712	9919	Activation Group Holdings Limited (KY):O	20,000	15,300		0.00	2021-08-17
713	1898	China Coal Energy Company Limited:H	110,000	1,157,200		0.00	2026-05-08
714	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,992		0.00	2022-06-16
715	6680	JL MAG RARE-EARTH CO., LTD.:H	6,440	109,351		0.00	2026-03-06
716	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,469	1,750		0.00	2026-01-28
717	1257	China Everbright Greentech Limited:O	54,000	40,770		0.00	2025-10-02
718	0005	HSBC HOLDINGS PLC:O	448,492	75,436,354		0.00	2026-07-27
719	3650	Keep Inc.:O	13,000	23,335		0.00	2025-09-01
720	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	82,225		0.00	2024-10-14
721	0297	Sinofert Holdings Limited:O	182,000	234,780		0.00	2026-07-08
722	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2007-08-15
723	1013	Wai Chun Group Holdings Limited:O	6,875	2,063		0.00	2023-11-16
724	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,650		0.00	2020-12-15
725	1024	Kuaishou Technology:B	93,800	4,222,876		0.00	2026-08-03
726	0726	DIT Group Limited:O	78,750	3,150		0.00	2022-07-18
727	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2022-08-01
728	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,589	4,552		0.00	2026-07-30
729	3830	Kiddieland International Limited:O	25,000	4,875		0.00	2026-03-09
730	1975	Sun Hing Printing Holdings Limited:O	12,000	4,800		0.00	2022-11-02
731	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,750	1,046,738		0.00	2026-07-28
732	2453	Concord Healthcare Group Co., Ltd.:H	7,800	5,499		0.00	2025-11-04
733	2389	Beijing Health (Holdings) Limited (KY):O	150,000	12,150		0.00	2025-04-11
734	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	2,132		0.00	2022-12-13
735	1251	SPT Energy Group Inc.:O	48,000	10,704		0.00	2025-07-03
736	2683	Wah Sun Handbags International Holdings Limited:O	10,000	11,000		0.00	2018-03-12
737	6660	AIM Vaccine Co., Ltd.:H	12,400	20,088		0.00	2026-04-27
738	0862	Vision Values Holdings Limited:O	9,560	10,038		0.00	2026-05-28
739	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	200,200		0.00	2025-10-28
740	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	69,638		0.00	2021-11-08
741	8123	Sinofortune Financial Holdings Limited:O	3,100	744		0.00	2026-04-24
742	1627	Able Engineering Holdings Limited:O	48,000	24,960		0.00	2025-11-12
743	0313	Richly Field China Development Limited:O	27,933	1,732		0.00	2025-11-11
744	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	17,136		0.00	2022-07-15
745	3822	Sam Woo Construction Group Limited:O	2,000	1,830		0.00	2025-02-17
746	2623	Add New Energy Investment Holdings Group Limited:O	12,500	51,875		0.00	2026-05-27
747	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	1,850	*	0.00	2024-11-19
748	0320	COMPUTIME GROUP LIMITED:O	20,000	9,100		0.00	2025-12-01
749	1613	Synertone Communication Corporation:O	36,352	30,899		0.00	2026-03-09
750	1538	Zhong Ao Home Group Limited:O	20,000	15,000		0.00	2024-01-23
751	2800	Tracker Fund of Hong Kong:Unit	127,100	3,363,066		0.00	2026-07-31
752	0563	Shanghai Industrial Urban Development Group Limited:O	111,525	25,428		0.00	2026-01-14
753	2858	Yixin Group Limited:O	158,500	210,013		0.00	2026-07-09
754	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	856		0.00	2024-06-24
755	1049	Celestial Asia Securities Holdings Limited:O	1,875	1,613		0.00	2025-12-04
756	6613	Lens Technology Co., Ltd.:H	7,000	145,600		0.00	2026-07-21
757	0353	Energy International Investments Holdings Limited:O	48,830	19,044		0.00	2024-04-23
758	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	1,326		0.00	2020-08-18
759	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,500		0.00	2021-11-05
760	2669	China Overseas Property Holdings Limited:O	75,215	261,748		0.00	2026-06-25
761	6158	Zhenro Properties Group Limited:O	100,000	1,100		0.00	2025-03-13
762	1889	Sanai Health Industry Group Company Limited:O	3,500	546		0.00	2024-08-14
763	1982	NAMESON HOLDINGS LIMITED:O	52,000	42,120		0.00	2020-06-23
764	6098	Country Garden Services Holdings Company Limited:O	73,934	412,921		0.00	2026-06-18
765	1883	CITIC Telecom International Holdings Limited:O	83,882	232,353		0.00	2026-04-23
766	1159	Smart Digital Technology Group Limited:O	3,200	9,120		0.00	2025-06-09
767	0998	China CITIC Bank Corporation Limited:H	334,071	2,580,698		0.00	2026-06-22
768	9928	Times Neighborhood Holdings Limited:O	22,000	11,000		0.00	2022-12-14
769	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	2,400		0.00	2021-09-15
770	1588	Chanjet Information Technology Company Limited:H	3,000	12,780		0.00	2023-11-22
771	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,780		0.00	2020-04-16
772	0163	Emperor International Holdings Limited:O	121,769	17,048		0.00	2024-10-16
773	1760	Intron Technology Holdings Limited:O	24,000	33,000		0.00	2024-04-08
774	8056	Life Concepts Holdings Limited (KY):O	2,500	600		0.00	2024-09-04
775	0357	Hainan Meilan International Airport Company Limited:H	5,000	27,375		0.00	2023-08-15
776	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,170		0.00	2025-10-15
777	1685	Boer Power Holdings Limited:O	17,000	11,645		0.00	2024-12-20
778	0136	China Ruyi Holdings Limited:O	368,906	538,603		0.00	2026-07-10
779	0070	Rich Goldman Holdings Limited:O	42,500	1,955		0.00	2025-05-09
780	0857	PETROCHINA COMPANY LIMITED:H	462,000	4,532,220		0.00	2026-07-02
781	0090	Puxing Energy Limited:O	10,000	9,600		0.00	2025-06-19
782	2802	CSOP HSCEI Covered Call Active ETF:Unit	27,800	200,160		0.00	2026-07-10
783	2799	China CITIC Financial Asset Management Co., Ltd.:H	767,000	460,200		0.00	2025-12-17
784	0086	SUN HUNG KAI & CO. LIMITED:O	42,509	176,412		0.00	2024-11-27
785	1180	Paradise Entertainment Limited (BM):O	22,780	22,780		0.00	2025-07-30
786	0552	China Communications Services Corporation Limited:H	51,600	222,912		0.00	2025-09-09
787	0498	Blue River Holdings Limited:O	22,400	1,590	*	0.00	2025-10-02
788	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,400	361,920		0.00	2026-03-30
789	1683	Hope Life International Holdings Limited:O	40,000	5,920		0.00	2026-06-04
790	0329	OCI International Holdings Limited:O	32,090	4,910		0.00	2023-02-16
791	3416	Global X HSCEI Components Covered Call Active ETF:Unit	56,000	477,680		0.00	2026-08-03
792	0694	Beijing Capital International Airport Company Limited:H	40,000	69,800		0.00	2025-06-03
793	0258	TOMSON GROUP LIMITED:O	48,000	109,440		0.00	2026-05-20
794	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	32,320		0.00	2025-09-25
795	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,016	1,391		0.00	2025-10-02
796	6626	YUEXIU SERVICES GROUP LIMITED:O	31,500	58,748		0.00	2025-03-11
797	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,172		0.00	2026-02-06
798	0916	China Longyuan Power Group Corporation Limited:H	69,000	395,715		0.00	2026-04-14
799	0132	Hing Yip Holdings Limited (BM):O	35,549	6,150		0.00	2022-07-04
800	3999	DaChan Food (Asia) Limited:O	21,000	10,920		0.00	2024-12-13
801	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	221,300	4,333,054		0.00	2026-07-31
802	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	47,080		0.00	2025-03-11
803	87001	Hui Xian Real Estate Investment Trust:Unit	133,624	50,777		0.00	2025-06-12
804	8337	Directel Holdings Limited:O	5,000	550		0.00	2021-01-21
805	1686	SUNEVISION HOLDINGS LTD.:O	48,060	232,610		0.00	2026-06-05
806	1389	Major Holdings Limited (KY):O	11,200	5,600		0.00	2025-08-05
807	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	38,775		0.00	2025-04-07
808	1433	Cirtek Holdings Limited:O	40,000	3,240	*	0.00	2025-08-27
809	1250	Shandong Hi-Speed New Energy Group Limited:O	45,028	53,583		0.00	2025-12-02
810	2158	Yidu Tech Inc.:O	20,400	91,800		0.00	2026-07-28
811	1891	Heng Hup Holdings Limited:O	20,000	3,380		0.00	2026-03-09
812	8328	Xinyi Electric Storage Holdings Limited:O	15,702	5,574		0.00	2025-04-02
813	2130	CN Logistics International Holdings Limited (KY):O	6,000	18,780		0.00	2022-05-30
814	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,300		0.00	2024-11-04
815	1094	Cherish Sunshine International Limited:O	11,780	5,007		0.00	2026-03-09
816	3728	Ching Lee Holdings Limited:O	20,000	1,220		0.00	2022-06-09
817	0499	Qingdao Holdings International Limited:O	19,655	3,734		0.00	2025-02-10
818	3889	Global Corn Group Limited:O	38,000	1,862		0.00	2024-12-19
819	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,860		0.00	2017-12-08
820	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	11,562		0.00	2022-09-20
821	1862	JINGRUI HOLDINGS LIMITED:O	30,000	480	*	0.00	2024-06-07
822	1508	China Reinsurance (Group) Corporation:H	130,000	178,100		0.00	2025-03-17
823	2362	Jinchuan Group International Resources Co. Ltd:O	255,400	163,456	*	0.00	2026-04-20
824	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	6,100		0.00	2024-01-31
825	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	305,620		0.00	2026-06-25
826	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,500	398,720		0.00	2026-07-23
827	2283	TK Group (Holdings) Limited:O	16,000	27,200		0.00	2021-08-30
828	1301	D&G Technology Holding Company Limited:O	12,000	4,080		0.00	2021-07-12
829	2309	ZO Future Group:O	17,580	32,084		0.00	2025-09-04
830	1327	Luxxu Group Limited:O	4,920	8,216		0.00	2025-03-17
831	8456	Mansion International Holdings Limited:O	2,500	863		0.00	2025-08-15
832	0764	Eternity Investment Limited:O	7,615	2,094		0.00	2025-06-23
833	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	24,050		0.00	2026-06-01
834	1560	Star Group Asia Limited:O	12,000	1,620		0.00	2021-04-13
835	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	98,092		0.00	2026-06-04
836	0989	China Changbaishan International Holdings Limited:O	6,720	3,562		0.00	2025-01-20
837	2202	China Vanke Company Limited:H	41,100	103,572		0.00	2025-07-08
838	0571	ESUN HOLDINGS LIMITED:O	32,554	1,335		0.00	2025-06-16
839	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	348,270		0.00	2024-03-15
840	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	25,298		0.00	2026-07-16
841	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,000	67,555		0.00	2025-09-17
842	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,444		0.00	2025-10-02
843	1224	C C Land Holdings Limited:O	71,000	85,200		0.00	2026-06-30
844	3329	BOCOM International Holdings Company Limited:O	50,000	25,500		0.00	2026-07-28
845	0618	Peking University Resources (Holdings) Company Limited:O	50,000	16,750		0.00	2024-05-09
846	2257	Sirnaomics Ltd.:O	2,000	7,760		0.00	2025-09-18
847	0842	Leoch International Technology Limited:O	26,000	23,790		0.00	2025-02-27
848	2363	Tongda Hong Tai Holdings Limited:O	3,700	1,110		0.00	2024-05-09
849	3398	CHINA TING GROUP HOLDINGS LIMITED:O	38,000	3,610		0.00	2025-03-17
850	1728	China ZhengTong Auto Services Holdings Limited:O	181,000	25,883	*	0.00	2025-03-13
851	1967	Confidence Intelligence Holdings Limited:O	5,400	1,593		0.00	2025-07-30
852	1810	Xiaomi Corporation:B	380,400	10,635,984		0.00	2026-07-31
853	0648	SoftMedx Healthcare Limited:O	1,901	1,302		0.00	2026-06-01
854	0202	EverChina Int'l Holdings Company Limited:O	128,000	6,528		0.00	2023-09-11
855	6960	Shuangdeng Group Co., Ltd.:H	6,000	41,880		0.00	2026-02-24
856	2188	China Titans Energy Technology Group Co., Limited:O	26,000	2,600		0.00	2026-05-28
857	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	46,410		0.00	2026-03-04
858	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	534,000	3,305,460		0.00	2026-08-03
859	1201	Tesson Holdings Limited:O	6,400	13,312		0.00	2024-12-18
860	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	806,340		0.00	2026-05-12
861	3913	KWG Living Group Holdings Limited:O	35,052	5,433		0.00	2025-02-17
862	2038	FIH Mobile Limited:O	13,400	229,676		0.00	2026-06-17
863	8203	Kaisun Holdings Limited:O	10,000	1,060		0.00	2022-07-27
864	8417	Dadi Education Holdings Limited:O	30,000	660		0.00	2018-09-06
865	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,589	1,537	*	0.00	2025-03-26
866	1314	Tsui Wah Holdings Limited:O	24,000	4,512		0.00	2022-11-03
867	2880	Liaoning Port Co., Ltd.:H	87,400	64,239		0.00	2026-03-17
868	1632	Minshang Creative Technology Holdings Limited:O	16,000	816	*	0.00	2021-01-05
869	1316	Nexteer Automotive Group Limited:O	42,000	183,960		0.00	2026-04-30
870	1640	Qian Xun Technology Limited:O	10,000	4,150		0.00	2020-03-06
871	2439	China Treasures New Materials Group Ltd.:O	20,000	6,000		0.00	2024-05-09
872	0542	China Cultural Tourism and Agriculture Group Limited:O	25,500	18,870		0.00	2025-11-04
873	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	7,247,800		0.00	2026-07-28
874	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	5,850		0.00	2025-08-20
875	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	127,490		0.00	2026-05-15
876	0521	CWT International Limited:O	186,510	36,929		0.00	2025-12-11
877	1182	Success Dragon International Holdings Limited:O	5,558	3,668		0.00	2025-10-02
878	1813	KWG Group Holdings Limited:O	55,621	5,562		0.00	2025-12-10
879	3382	Tianjin Port Development Holdings Limited:O	100,000	61,500		0.00	2025-04-03
880	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	14,400		0.00	2026-06-30
881	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	5,460		0.00	2026-01-06
882	0159	Brockman Mining Limited:O	149,200	10,892		0.00	2024-05-16
883	8281	China Golden Classic Group Limited:O	16,000	4,320		0.00	2024-10-21
884	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,663	154,645		0.00	2026-03-26
885	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	3,776		0.00	2022-07-04
886	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	484,680		0.00	2026-03-20
887	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,040		0.00	2024-08-13
888	6066	CSC Financial Co., Ltd.:H	20,000	233,400		0.00	2026-04-27
889	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,454	34,402		0.00	2025-03-12
890	6099	China Merchants Securities Co., Ltd.:H	20,000	291,400		0.00	2025-08-29
891	1896	Maoyan Entertainment:O	18,200	81,263		0.00	2024-08-21
892	1128	Wynn Macau, Limited:O	82,400	467,208		0.00	2026-07-14
893	3328	Bank of Communications Co., Ltd.:H	547,266	4,153,749		0.00	2026-07-31
894	1148	Xinchen China Power Holdings Limited:O	20,000	4,540		0.00	2022-08-02
895	2779	China Xinhua Education Group Limited:O	25,000	7,750		0.00	2024-03-14
896	0376	Yunfeng Financial Group Limited:O	62,920	103,503		0.00	2026-05-11
897	0535	Gemdale Properties and Investment Corporation Limited:O	256,432	24,361		0.00	2026-05-29
898	1373	International Housewares Retail Company Limited:O	11,000	7,480		0.00	2023-12-08
899	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	176,800		0.00	2026-05-22
900	8080	North Asia Strategic Holdings Limited:O	6,960	3,062		0.00	2026-06-04
901	1052	Yuexiu Transport Infrastructure Limited:O	25,438	93,103		0.00	2025-05-19
902	8027	KPM Holding Limited:O	3,600	490		0.00	2024-12-03
903	0358	Jiangxi Copper Company Limited:H	21,000	730,800		0.00	2026-07-10
904	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,646	121,002		0.00	2026-05-28
905	3666	Shanghai XNG Holdings Limited:O	40,000	960	*	0.00	2019-11-15
906	6881	China Galaxy Securities Co., Ltd.:H	55,500	421,245		0.00	2025-09-10
907	2266	Lai Si Enterprise Holding Limited:O	6,000	2,400		0.00	2017-04-03
908	0093	Zero Fintech Group Limited (BM):O	40,000	13,200		0.00	2024-04-19
909	1099	SINOPHARM GROUP CO. LTD.:H	20,000	349,200		0.00	2026-02-06
910	1776	GF Securities Co., Ltd.:H	28,600	479,050		0.00	2026-07-28
911	2147	Zhengwei Group Holdings Company Limited:O	1,000	560		0.00	2025-12-30
912	0419	Hony Media Group:O	25,970	13,634		0.00	2026-06-01
913	0085	China Electronics Huada Technology Company Limited:O	30,000	27,150		0.00	2025-10-02
914	0888	Bison Finance Group Limited:O	20,993	840		0.00	2023-07-04
915	1555	MIE Holdings Corporation:O	50,000	1,300		0.00	2025-03-20
916	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,700	3,126		0.00	2025-12-10
917	2122	Kidsland International Holdings Limited:O	20,000	2,580		0.00	2020-12-18
918	1184	S.A.S. Dragon Holdings Limited:O	9,200	69,000		0.00	2025-12-01
919	1119	iDreamSky Technology Holdings Limited:O	30,000	8,100		0.00	2025-11-03
920	1663	Sino Harbour Holdings Group Limited:O	36,000	1,584		0.00	2020-02-03
921	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	21,208		0.00	2026-05-08
922	1104	APAC Resources Limited:O	21,800	32,918		0.00	2026-04-10
923	0660	Wai Chun Bio-Technology Limited:O	5,580	2,399		0.00	2023-03-15
924	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	29,700		0.00	2024-06-28
925	6811	Tai Hing Group Holdings Limited:O	14,000	17,640		0.00	2022-08-09
926	1857	China Everbright Water Limited:O	41,000	55,350		0.00	2025-10-22
927	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,840		0.00	2024-01-02
928	1270	Langham Hospitality Investments Limited:O	50,518	24,501		0.00	2026-04-02
929	0819	Tianneng Power International Limited:O	16,000	80,720		0.00	2026-01-14
930	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	3,600		0.00	2023-08-17
931	2125	Strawbear Entertainment Group:O	10,000	2,900		0.00	2024-08-05
932	1293	Grand Baoxin Auto Group Limited:O	40,000	3,440	*	0.00	2024-06-17
933	0515	China Silver Technology Holdings Limited:O	4,000	692	*	0.00	2025-10-02
934	0956	China Suntien Green Energy Corporation Limited:H	30,000	100,500		0.00	2025-03-11
935	1057	Zhejiang Shibao Company Limited:H	3,000	11,820		0.00	2025-09-26
936	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	46,360		0.00	2026-06-17
937	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	3,284		0.00	2020-05-15
938	1751	Kingland Group Holdings Limited:O	4,000	3,120		0.00	2023-06-07
939	0072	Meta Media Holdings Limited:O	6,000	1,530		0.00	2023-03-08
940	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,142	238,788		0.00	2026-05-22
941	0346	Yanchang Petroleum International Limited:O	15,000	4,200		0.00	2026-06-01
942	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,000		0.00	2024-11-27
943	1945	Zero2IPO Holdings Inc.:O	4,000	5,820		0.00	2023-03-10
944	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	59,280		0.00	2025-06-06
945	0914	Anhui Conch Cement Company Limited:H	17,500	319,025		0.00	2026-05-28
946	6690	Haier Smart Home Co., Ltd.:H	38,496	816,115		0.00	2026-03-31
947	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	140,760		0.00	2026-07-27
948	8168	Amasse Capital Holdings Limited:O	20,000	1,460		0.00	2020-11-19
949	0500	Frontier Services Group Limited:O	32,197	1,900		0.00	2023-06-09
950	3996	China Energy Engineering Corporation Limited (CN):H	124,000	138,880		0.00	2026-05-15
951	1991	Ta Yang Group Holdings Limited:O	2,300	1,932		0.00	2025-06-06
952	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	1,369	*	0.00	2024-12-12
953	6823	HKT Limited (KY):O	100,270	1,349,634		0.00	2026-08-03
954	2469	Fenbi Ltd.:O	29,000	11,020		0.00	2025-12-15
955	1238	Powerlong Real Estate Holdings Limited:O	54,000	9,882		0.00	2023-09-18
956	1361	361 Degrees International Limited:O	28,000	129,920		0.00	2026-05-27
957	3700	Inkeverse Group Limited:O	30,000	28,500		0.00	2023-01-17
958	8268	Smart City Development Holdings Limited (KY):O	3,700	766		0.00	2026-06-04
959	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,600		0.00	2021-04-28
960	0189	DONGYUE GROUP LIMITED:O	22,000	267,520		0.00	2026-07-14
961	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	93,394		0.00	2025-10-15
962	1003	Huanxi Media Group Limited:O	55,254	11,051		0.00	2025-07-22
963	2580	Aux Electric Co., Ltd.:O	20,000	224,800		0.00	2026-05-13
964	2230	MEDIALINK GROUP LIMITED:O	25,000	5,150		0.00	2021-12-01
965	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	15,210		0.00	2026-03-19
966	8419	AV Promotions Holdings Limited:O	5,000	350		0.00	2018-10-03
967	1978	LH GROUP LIMITED (KY):O	10,000	2,650		0.00	2022-07-18
968	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	730		0.00	2020-12-16
969	8291	Hong Kong Entertainment International Holdings Limited:O	666	176		0.00	2025-09-17
970	1888	Kingboard Laminates Holdings Limited:O	39,000	1,170,000		0.00	2026-07-31
971	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,109	8,888		0.00	2025-05-28
972	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	221,835		0.00	2026-07-15
973	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	15,990		0.00	2026-03-18
974	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	30,590		0.00	2026-03-31
975	2255	Haichang Ocean Park Holdings Ltd.:O	160,000	58,400		0.00	2026-07-07
976	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	36,400		0.00	2025-12-09
977	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	23,500		0.00	2023-05-08
978	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72,395	32,940		0.00	2026-07-22
979	2178	Petro-king Oilfield Services Limited:O	20,720	4,165		0.00	2026-03-05
980	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	655,200		0.00	2026-01-30
981	3896	Kingsoft Cloud Holdings Limited:O	54,000	327,240		0.00	2026-06-12
982	1548	Genscript Biotech Corporation:O	26,000	423,800		0.00	2026-07-07
983	0670	China Eastern Airlines Corporation Limited:H	60,000	198,300		0.00	2026-02-09
984	1680	Macau Legend Development Limited:O	11,000	1,122		0.00	2025-08-04
985	0274	Renaissance Asia Silk Road Group Limited:O	807	395	*	0.00	2025-03-20
986	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,080		0.00	2019-08-19
987	0751	Skyworth Group Limited:O	22,245	97,989		0.00	2026-01-26
988	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	7,980		0.00	2025-03-11
989	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,981	364,944		0.00	2026-04-13
990	1233	Times China Holdings Limited:O	35,000	945		0.00	2024-10-07
991	0848	Maoye International Holdings Limited:O	60,000	6,000		0.00	2024-10-04
992	2078	PanAsialum Holdings Company Limited:O	14,000	1,736		0.00	2022-08-05
993	3319	A-Living Smart City Services Co., Ltd.:H	16,500	29,865		0.00	2026-02-12
994	1060	Damai Entertainment Holdings Limited (BM):O	344,477	177,406		0.00	2026-01-16
995	2330	China Uptown Group Company Limited:O	5,200	1,534		0.00	2020-10-21
996	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	6,800		0.00	2023-03-22
997	0373	ALLIED GROUP LIMITED (HK):O	40,000	88,200		0.00	2020-09-08
998	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,118	3,009		0.00	2026-07-30
999	0271	Asiasec Properties Limited:O	14,122	2,217		0.00	2026-06-04
1000	0547	Digital Domain Holdings Limited:O	90,520	21,272		0.00	2024-10-03
1001	0526	Lisi Group (Holdings) Limited (BM):O	100,000	11,100		0.00	2023-11-21
1002	1072	Dongfang Electric Corporation Limited:H	4,600	108,192		0.00	2026-07-31
1003	0656	FOSUN INTERNATIONAL LIMITED:O	91,457	433,506		0.00	2026-03-31
1004	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,385		0.00	2019-03-27
1005	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	200,880		0.00	2026-07-23
1006	0033	International Genius Company:O	6,200	2,480	*	0.00	2025-06-06
1007	6996	Antengene Corporation Limited:O	7,500	29,100		0.00	2025-04-15
1008	0002	CLP HOLDINGS LIMITED:O	27,910	2,164,421		0.00	2026-08-03
1009	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	19,619		0.00	2021-03-03
1010	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	2,064		0.00	2025-07-22
1011	8163	NOIZ Group Limited:O	11,194	425		0.00	2025-10-02
1012	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	752		0.00	2021-11-19
1013	0451	GCL New Energy Holdings Limited:O	19,329	12,467		0.00	2026-07-15
1014	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,300		0.00	2018-05-29
1015	2005	SSY Group Limited (KY):O	30,956	75,842		0.00	2025-05-20
1016	0383	Tian An Medicare Limited (BM):O	10,800	8,748		0.00	2023-09-19
1017	1004	China Smarter Energy Group Holdings Limited:O	5,000	635		0.00	2026-02-11
1018	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,997	125,553		0.00	2025-10-24
1019	2233	WEST CHINA CEMENT LIMITED:O	58,000	106,430		0.00	2026-04-23
1020	0524	Great Wall Terroir Holdings Limited:O	2,500	5,150		0.00	2025-04-07
1021	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,380		0.00	2022-07-25
1022	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,323		0.00	2022-08-01
1023	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,216	5,207		0.00	2026-04-13
1024	8455	Lai Group Holding Company Limited:O	10,000	220		0.00	2019-01-21
1025	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484	300		0.00	2024-04-16
1026	0806	Value Partners Group Limited:O	19,000	41,325		0.00	2025-12-04
1027	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	483,360		0.00	2026-06-22
1028	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	26,060		0.00	2024-08-13
1029	1415	Cowell e Holdings Inc.:O	9,000	192,600		0.00	2026-05-29
1030	1062	China Development Bank International Investment Limited:O	30,000	2,850		0.00	2017-11-23
1031	1762	Wanka Online Inc.:O	20,000	25,900		0.00	2021-03-12
1032	1909	Fire Rock Holdings Limited:O	2,500	4,400		0.00	2025-07-11
1033	1600	Tian Lun Gas Holdings Limited:O	10,000	27,500		0.00	2025-10-03
1034	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,500	5,604,025		0.00	2026-07-31
1035	1336	New China Life Insurance Company Ltd.:H	10,600	515,584		0.00	2026-03-25
1036	0817	China Jinmao Holdings Group Limited:O	138,460	187,613		0.00	2025-12-15
1037	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	232,254		0.00	2022-08-30
1038	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,179	1,383,897		0.00	2026-05-18
1039	1753	Duiba Group Limited:O	10,800	1,620		0.00	2022-07-27
1040	2022	Digital Hollywood Interactive Limited:O	20,000	960		0.00	2021-02-16
1041	8507	i.century Holding Limited:O	8,000	6,280		0.00	2026-07-13
1042	8447	MS Concept Limited (KY):O	10,000	560		0.00	2018-12-28
1043	0580	Sun.King Technology Group Limited:O	16,000	22,000		0.00	2026-05-19
1044	1199	COSCO SHIPPING Ports Limited:O	40,000	212,200		0.00	2026-02-04
1045	1039	Changyou International Group Limited:O	18,000	810		0.00	2026-02-06
1046	9993	Radiance Holdings (Group) Company Limited:O	40,000	40,000		0.00	2026-07-15
1047	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,326	116,756		0.00	2025-10-27
1048	0006	Power Assets Holdings Limited:O	21,000	1,234,800		0.00	2026-06-05
1049	501	OmniVision Integrated Circuits Group, Inc.:H	500	38,400		0.00	2026-01-14
1050	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,400		0.00	2023-01-17
1051	0167	IDT INTERNATIONAL LIMITED:O	5,100	30,090		0.00	2026-01-15
1052	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	2,120		0.00	2018-10-15
1053	0228	China Energy Development Holdings Limited:O	4,450	5,073		0.00	2026-01-30
1054	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,456	5,934		0.00	2026-01-06
1055	2161	JBM (Healthcare) Limited:O	8,000	15,520		0.00	2025-08-04
1056	8071	China Netcom Technology Holdings Limited:O	900	666		0.00	2026-07-02
1057	1918	Sunac China Holdings Limited:O	191,000	108,870		0.00	2026-07-28
1058	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	30,640		0.00	2026-03-05
1059	3318	China Boton Group Company Limited:O	10,000	26,000		0.00	2024-10-07
1060	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,800	5,025,760		0.00	2026-07-31
1061	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,264,386	20,832,351		0.00	2026-08-03
1062	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	612,950		0.00	2026-04-29
1063	0199	ITC Properties Group Limited:O	10,168	24,098		0.00	2026-06-02
1064	2598	Lianlian DigiTech Co., Ltd.:H	4,000	16,020		0.00	2025-07-22
1065	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	150	2,280		0.00	2026-01-21
1066	6169	China YuHua Education Corporation Limited:O	40,000	14,600		0.00	2022-06-15
1067	1899	Xingda International Holdings Limited:O	17,715	20,727		0.00	2023-03-20
1068	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,280	475,162		0.00	2026-01-08
1069	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	45,630		0.00	2023-01-18
1070	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,810,600		0.00	2026-03-04
1071	1460	ICO Group Limited:O	8,000	1,872		0.00	2025-12-19
1072	0493	GOME Retail Holdings Limited:O	696,000	6,960		0.00	2025-10-02
1073	6136	Kangda International Environmental Company Limited:O	21,000	16,800		0.00	2025-09-16
1074	1787	Shandong Gold Mining Co., Ltd.:H	9,000	179,370		0.00	2026-06-01
1075	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	18,370		0.00	2021-02-25
1076	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,873	2,080,436		0.00	2026-07-02
1077	0992	LENOVO GROUP LIMITED:O	110,000	2,721,400		0.00	2026-07-24
1078	0853	MicroPort Scientific Corporation:O	17,000	114,835		0.00	2025-10-16
1079	1141	CMBC Capital Holdings Limited:O	9,691	7,898		0.00	2025-10-02
1080	2883	China Oilfield Services Limited:H	16,000	112,400		0.00	2026-06-26
1081	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,500	813,453		0.00	2026-07-07
1082	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,486	682,616		0.00	2026-07-27
1083	0272	SHUI ON LAND LIMITED:O	69,967	35,683		0.00	2024-12-11
1084	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,150		0.00	2025-10-02
1085	0318	Vongroup Limited:O	2,500	2,225	*	0.00	2026-05-06
1086	0295	KONG SUN HOLDINGS LIMITED:O	129,400	2,200		0.00	2024-08-13
1087	3658	New Hope Service Holdings Limited:O	7,000	13,160		0.00	2021-08-26
1088	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,022	23,220		0.00	2026-07-20
1089	2638	HK Electric Investments Limited:O	75,750	494,648		0.00	2026-04-28
1090	9911	Newborn Town Inc.:O	12,000	100,620		0.00	2026-02-06
1091	1368	Xtep International Holdings Limited:O	24,000	89,160		0.00	2026-03-23
1092	2156	C&D Property Management Group Co., Ltd:O	12,000	31,020		0.00	2021-12-30
1093	1920	China Wacan Group Company Limited:O	5,000	2,275		0.00	2023-08-24
1094	2886	Binhai Investment Company Limited:O	11,600	12,296		0.00	2025-06-12
1095	0689	EPI (Holdings) Limited:O	15,649	2,379		0.00	2026-04-15
1096	0860	Apollo Future Mobility Group Limited:O	8,600	3,956		0.00	2023-12-15
1097	3066	CSOP Bitcoin Futures ETF:Unit	100	1,983		0.00	2025-07-15
1098	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	29,000		0.00	2026-04-13
1099	1997	Wharf Real Estate Investment Company Limited:O	25,500	677,280		0.00	2025-06-25
1100	6181	Laopu Gold Co., Ltd.:H	1,200	384,000		0.00	2026-07-31
1101	1239	Teamway International Group Holdings Limited:O	3,625	961		0.00	2023-11-30
1102	1832	S.A.I. Leisure Group Company Limited:O	3,000	3,300		0.00	2019-10-16
1103	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,260		0.00	2019-09-26
1104	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	334,950		0.00	2026-06-29
1105	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,786	1,216,532		0.00	2026-06-29
1106	6839	Yunnan Water Investment Co., Limited:H	3,000	303		0.00	2022-08-05
1107	8018	Finsoft Financial Investment Holdings Limited:O	4,150	183		0.00	2021-06-28
1108	1837	Natural Food International Holding Limited:O	18,000	27,810		0.00	2022-11-29
1109	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,460		0.00	2024-04-02
1110	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	82,896		0.00	2025-08-15
1111	8036	eBroker Group Limited:O	10,000	400		0.00	2019-03-18
1112	8072	Roma (meta) Group Limited:O	1,362	518		0.00	2026-04-08
1113	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	3,306		0.00	2022-07-25
1114	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,433		0.00	2017-08-21
1115	1345	Shanghai Pioneer Holding Ltd:O	10,000	21,400		0.00	2021-01-26
1116	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	2,926		0.00	2022-06-20
1117	2107	First Service Holding Limited:O	10,000	3,900		0.00	2022-01-19
1118	0055	Neway Group Holdings Limited:O	2,000	274		0.00	2024-07-08
1119	0303	VTECH HOLDINGS LIMITED:O	2,000	105,000		0.00	2026-07-21
1120	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	11,340		0.00	2022-05-04
1121	1090	Da Ming International Holdings Limited:O	10,000	7,200		0.00	2022-06-06
1122	3638	Hunlicar Group Limited:O	600	4,440		0.00	2024-11-07
1123	1808	Enterprise Development Holdings Limited (KY):O	1,905	4,772		0.00	2024-07-22
1124	9660	Horizon Robotics:B	106,800	548,418		0.00	2026-05-21
1125	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2023-05-22
1126	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	4,391		0.00	2023-08-29
1127	1038	CK Infrastructure Holdings Limited:O	19,500	1,211,925		0.00	2026-06-17
1128	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	1,534		0.00	2022-07-12
1129	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	100,570		0.00	2024-11-07
1130	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	1,254		0.00	2026-05-07
1131	1682	Hang Pin Living Technology Company Limited:O	12,000	2,028		0.00	2021-02-26
1132	0582	Shin Hwa World Limited:O	27,867	2,257		0.00	2026-03-09
1133	0866	China Qinfa Group Limited:O	20,000	33,800		0.00	2024-07-08
1134	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,400	44,240		0.00	2026-01-28
1135	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	870,240		0.00	2025-12-09
1136	8156	Sinopharm Tech Holdings Limited:O	4,800	782		0.00	2023-08-30
1137	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	480		0.00	2024-03-04
1138	1088	China Shenhua Energy Company Limited:H	25,500	1,087,320		0.00	2026-06-05
1139	0186	Nimble Holdings Company Limited:O	41,410	6,584		0.00	2016-11-14
1140	8028	Timeless Resources Holdings Limited:O	3,813	610		0.00	2025-09-29
1141	6058	China Industrial Securities International Financial Group Limited:O	30,000	15,000		0.00	2019-02-27
1142	1211	BYD COMPANY LIMITED:H	27,600	2,619,240		0.00	2026-07-31
1143	0976	Chiho Environmental Group Limited:O	12,000	5,160	*	0.00	2022-01-21
1144	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	450		0.00	2019-11-19
1145	1818	Zhaojin Mining Industry Company Limited:H	21,500	454,510		0.00	2026-05-18
1146	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7,100	251,624		0.00	2026-08-03
1147	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	1,530		0.00	2022-01-24
1148	0512	Grand Pharmaceutical Group Limited:O	26,167	134,368		0.00	2023-03-01
1149	0285	BYD Electronic (International) Company Limited:O	16,500	399,960		0.00	2026-07-31
1150	0543	Pacific Online Limited:O	8,310	2,119		0.00	2026-01-19
1151	0384	CHINA GAS HOLDINGS LIMITED:O	39,800	242,183		0.00	2026-07-07
1152	2631	SICC Co., Ltd:H	400	22,320		0.00	2026-07-21
1153	0632	CHK Oil Limited (BM):O	6,936	1,339		0.00	2025-03-27
1154	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	66,780		0.00	2026-03-02
1155	1581	Progressive Path Group Holdings Limited:O	3,000	960		0.00	2022-08-15
1156	7489	VOYAH Automotive Technology Co., Ltd.:H	6,394	18,926		0.00	2026-03-19
1157	2778	Champion Real Estate Investment Trust:Unit	44,000	101,860		0.00	2026-03-09
1158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,520		0.00	2019-11-05
1159	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	525		0.00	2020-03-12
1160	3688	Top Spring International Holdings Limited:O	10,000	2,750		0.00	2021-07-26
1161	2340	ISP Holdings Limited:O	5,352	760		0.00	2022-04-08
1162	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	177,600		0.00	2025-02-26
1163	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	12,648		0.00	2022-01-25
1164	0001	CK Hutchison Holdings Limited:O	26,564	1,939,172		0.00	2026-07-14
1165	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	42,217		0.00	2023-03-03
1166	2477	WellCell Holdings Co., Limited:O	32,800	7,085		0.00	2026-05-27
1167	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	195,360		0.00	2025-10-27
1168	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	148,820		0.00	2026-07-22
1169	1310	HKBN Ltd.:O	10,000	62,300		0.00	2026-03-18
1170	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	42,325		0.00	2026-01-27
1171	9922	Jiumaojiu International Holdings Limited:O	9,000	10,890		0.00	2026-01-16
1172	1788	Guotai Junan International Holdings Limited:O	64,000	133,120	*	0.00	2026-05-08
1173	0062	Transport International Holdings Limited:O	3,600	33,930		0.00	2025-03-14
1174	1638	Kaisa Group Holdings Ltd.:O	76,428	2,904		0.00	2024-12-30
1175	1020	Cybernaut International Holdings Company Limited:O	40,000	8,680		0.00	2026-03-05
1176	0327	PAX Global Technology Limited:O	7,000	27,300		0.00	2024-05-10
1177	2012	SUNSHINE OILSANDS LTD.:O	4,687	1,022		0.00	2026-01-05
1178	0550	Allegro Culture Limited:O	3,000	3,480		0.00	2026-04-10
1179	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,160		0.00	2022-03-21
1180	2331	LI NING COMPANY LIMITED:O	17,000	253,130		0.00	2026-05-06
1181	2002	China Sunshine Paper Holdings Company Limited:O	7,000	7,000		0.00	2022-05-18
1182	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	2,000	19,740		0.00	2026-06-09
1183	3888	Kingsoft Corporation Limited:O	9,000	253,260		0.00	2026-07-31
1184	2356	DAH SING BANKING GROUP LIMITED:O	9,200	138,644		0.00	2024-11-14
1185	1490	AI X Tech Inc.:O	8,000	2,040		0.00	2022-08-01
1186	2438	Mobvoi Inc.:O	10,000	3,500		0.00	2025-10-02
1187	2051	Vala Inc. (KY):O	10,500	3,623		0.00	2025-09-23
1188	3623	China Success Finance Group Holdings Limited:O	4,000	2,600		0.00	2024-09-30
1189	0083	SINO LAND COMPANY LIMITED:O	60,793	647,445		0.00	2026-07-27
1190	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	9,310		0.00	2022-07-29
1191	1113	CK Asset Holdings Limited (KY):O	22,081	1,053,264		0.00	2026-07-20
1192	2181	Mabpharm Limited:O	26,000	10,400		0.00	2021-10-11
1193	0778	Fortune Real Estate Investment Trust:Unit	13,000	63,245		0.00	2024-11-21
1194	6030	CITIC Securities Company Limited:H	16,450	447,111		0.00	2025-07-04
1195	0099	Wong's International Holdings Limited:O	3,000	3,960		0.00	2017-04-21
1196	0889	DATRONIX HOLDINGS LIMITED:O	2,000	770		0.00	2015-11-11
1197	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	5,720		0.00	2022-05-27
1198	1873	VIVA BIOTECH HOLDINGS:O	13,000	16,575		0.00	2026-04-01
1199	0332	Yuan Heng Gas Holdings Limited:O	2,030	349		0.00	2026-07-07
1200	3868	Xinyi Energy Holdings Limited:O	52,824	47,013		0.00	2026-07-28
1201	9955	ClouDr Group Limited:O	4,000	1,980		0.00	2025-07-17
1202	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	28,480		0.00	2026-04-21
1203	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	52,961		0.00	2026-02-04
1204	1357	Meitu, Inc.:O	27,500	131,175		0.00	2026-05-08
1205	1681	Consun Pharmaceutical Group Limited:O	5,000	69,050		0.00	2021-10-12
1206	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,400	3,080		0.00	2025-08-19
1207	1860	Mobvista Inc.:O	10,000	110,700		0.00	2026-01-27
1208	0645	Ares Asia Limited:O	3,000	510		0.00	2015-04-28
1209	0865	Jiande International Holdings Limited:O	34,000	1,292		0.00	2022-09-14
1210	8250	Du Du Holdings Limited (KY):O	1,980	184		0.00	2023-09-26
1211	1064	Zhong Hua International Holdings Limited:O	4,404	269		0.00	2020-02-18
1212	0933	Viva Goods Company Limited:O	56,769	18,734		0.00	2025-06-02
1213	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	41,000	200,900		0.00	2026-08-03
1214	1931	IVD Medical Holding Limited:O	9,000	5,310		0.00	2026-02-23
1215	0572	Future World Holdings Limited:O	1,687	616		0.00	2025-02-13
1216	2432	SHENZHEN DOBOT CORP LTD:H	2,200	55,528		0.00	2026-06-01
1217	1127	Lion Rock Group Limited:O	4,299	5,159		0.00	2015-05-07
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	129,402		0.00	2024-05-21
1219	0941	China Mobile Limited (HK):O	120,500	10,073,800		0.00	2026-07-31
1220	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,680	101,250		0.00	2026-07-27
1221	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	3,208		0.00	2024-09-30
1222	1299	AIA Group Limited:O	56,800	4,461,640		0.00	2026-07-27
1223	0628	Tong Tong AI Social Group Limited:O	28,455	9,675		0.00	2023-10-20
1224	0144	China Merchants Port Holdings Company Limited:O	22,841	348,325		0.00	2025-12-30
1225	0004	Wharf (Holdings) Limited (The):O	16,500	321,750		0.00	2024-04-30
1226	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	6,000		0.00	2022-03-16
1227	1055	China Southern Airlines Company Limited:H	25,000	89,375		0.00	2026-04-15
1228	1778	Colour Life Services Group Co., Limited:O	10,000	1,600		0.00	2021-03-12
1229	2160	MicroPort CardioFlow Medtech Corporation:O	6,807	7,454		0.00	2026-05-15
1230	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	3,320		0.00	2022-07-28
1231	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	899		0.00	2024-05-16
1232	2139	Bank of Gansu Co., Ltd.:H	20,000	4,640		0.00	2026-07-09
1233	6993	Blue Moon Group Holdings Limited:O	30,500	97,143		0.00	2026-04-13
1234	6928	TOMO Holdings Limited (KY):O	4,000	760		0.00	2022-04-27
1235	0267	CITIC Limited (HK):O	152,013	1,849,998		0.00	2026-07-20
1236	2666	Genertec Universal Medical Group Company Limited:O	10,500	48,825		0.00	2024-10-24
1237	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	217,925		0.00	2026-02-20
1238	1908	C&D International Investment Group Limited:O	12,000	182,040		0.00	2020-06-15
1239	0245	China Vered Financial Holding Corporation Limited:O	9,593	9,545		0.00	2026-01-06
1240	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	2,060		0.00	2015-11-09
1241	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	52,990		0.00	2026-05-15
1242	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	56,353		0.00	2021-11-02
1243	0022	MEXAN LIMITED (BM):O	200	406		0.00	2026-07-07
1244	2338	WEICHAI POWER CO., LTD.:H	9,800	327,712		0.00	2025-11-10
1245	0371	Beijing Enterprises Water Group Limited:O	50,550	115,760		0.00	2026-06-18
1246	1234	China Lilang Limited:O	6,000	20,640		0.00	2021-06-24
1247	1582	CR Construction Group Holdings Limited:O	2,500	975		0.00	2022-06-28
1248	2108	K2 F&B Holdings Limited:O	4,000	1,760		0.00	2026-06-05
1249	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2025-11-14
1250	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,580		0.00	2026-06-05
1251	3389	Hengdeli Holdings Limited:O	22,000	5,610		0.00	2025-03-19
1252	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,000	77,920		0.00	2026-07-21
1253	2219	Chaoju Eye Care Holdings Limited:O	3,500	9,275		0.00	2025-09-03
1254	0546	Fufeng Group Limited:O	12,400	63,922		0.00	2026-03-16
1255	3866	Bank of Qingdao Co., Ltd.:H	11,300	54,918		0.00	2025-02-17
1256	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	32,260		0.00	2021-07-22
1257	0673	China Health Group Limited:O	6,650	2,727		0.00	2022-08-09
1258	2186	Luye Pharma Group Ltd.:O	19,000	39,045		0.00	2025-06-18
1259	0825	New World Department Store China Limited:O	8,000	2,200		0.00	2025-03-05
1260	1388	Embry Holdings Limited:O	2,000	540		0.00	2025-09-19
1261	0148	Kingboard Holdings Limited:O	5,300	218,572		0.00	2026-07-24
1262	2357	AviChina Industry & Technology Company Limited:H	29,000	88,450		0.00	2026-03-16
1263	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	46,000		0.00	2025-08-15
1264	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	45,088		0.00	2021-11-12
1265	3836	China Harmony Auto Holding Limited:O	7,000	4,550		0.00	2025-09-05
1266	6820	FriendTimes Inc.:O	10,000	4,000		0.00	2021-10-22
1267	2280	HC Group Inc.:O	6,000	1,236	*	0.00	2024-05-30
1268	0554	Hans Group Holdings Limited (KY):O	20,000	4,000		0.00	2025-02-27
1269	0772	China Literature Limited:O	4,602	92,960		0.00	2026-03-13
1270	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2018-06-11
1271	1466	Baijin Life Science Holdings Limited:O	4,172	3,838		0.00	2022-06-29
1272	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,030	156,836		0.00	2026-07-22
1273	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,175		0.00	2026-03-17
1274	0826	Tiangong International Company Limited:O	12,000	35,220		0.00	2025-12-09
1275	6936	S.F. Holding Co., Ltd.:H	2,000	67,760		0.00	2025-06-12
1276	8081	Hang Tai Yue Group Holdings Limited:O	22,480	292		0.00	2025-10-02
1277	1171	Yankuang Energy Group Company Limited:H	17,700	205,320		0.00	2026-06-08
1278	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	122,400		0.00	2026-01-28
1279	2282	MGM China Holdings Limited:O	16,400	184,500		0.00	2025-07-16
1280	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,080		0.00	2026-06-25
1281	8019	Hao Wen Holdings Limited:O	1,525	101		0.00	2020-07-13
1282	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	3,552		0.00	2026-07-31
1283	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,188		0.00	2025-08-13
1284	2533	Black Sesame International Holding Limited:O	3,000	34,680		0.00	2025-07-24
1285	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	257,940		0.00	2026-04-20
1286	0945	MANULIFE FINANCIAL CORPORATION:O	6,816	2,358,336		0.00	2026-07-30
1287	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,800	396,162		0.00	2026-07-28
1288	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,560		0.00	2022-07-29
1289	9988	Alibaba Group Holding Limited (KY):O	77,600	9,715,520		0.00	2026-07-31
1290	0952	Quam Plus International Financial Limited:O	24,850	2,361		0.00	2020-03-11
1291	2587	HealthyWay Inc.:O	3,500	7,473		0.00	2025-09-17
1292	3348	China PengFei Group Limited:O	2,000	2,700		0.00	2019-11-19
1293	2129	Legion Consortium Limited:O	5,000	1,220		0.00	2022-08-01
1294	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	360		0.00	2022-09-19
1295	8237	Link Holdings Limited (KY):O	800	792		0.00	2025-03-06
1296	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	3,050		0.00	2026-06-10
1297	2612	CSI Properties Limited (BM):Wrnt	1,812	25		0.00	2025-04-08
1298	2128	China Lesso Group Holdings Limited:O	12,000	49,260		0.00	2024-10-07
1299	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,000	14,730		0.00	2026-06-01
1300	8120	China Demeter Financial Investments Limited:O	625	1,319		0.00	2024-11-18
1301	0181	FUJIAN HOLDINGS LIMITED:O	4,400	444		0.00	2024-08-13
1302	1027	China Jicheng Holdings Limited:O	1,600	5,552		0.00	2025-07-29
1303	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	14,750		0.00	2025-08-12
1304	8279	AGTech Holdings Limited:O	44,000	34,980		0.00	2020-09-25
1305	3998	Bosideng International Holdings Limited:O	44,000	217,140		0.00	2026-05-06
1306	8321	Tai Kam Holdings Limited:O	2,000	3,510		0.00	2020-07-16
1307	1025	KNT Holdings Limited:O	1,500	288		0.00	2025-03-04
1308	1069	China Health Technology Group Holding Company Limited:O	600	171	*	0.00	2025-07-09
1309	3633	Zhongyu Energy Holdings Limited:O	10,000	24,850		0.00	2025-07-29
1310	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	33,100		0.00	2025-07-15
1311	8143	Good Fellow Healthcare Holdings Limited:O	5,000	345		0.00	2023-09-14
1312	0558	L.K. Technology Holdings Limited:O	5,000	7,600		0.00	2025-12-23
1313	1789	AK Medical Holdings Limited:O	4,000	22,640		0.00	2022-08-18
1314	2191	SF Real Estate Investment Trust:Unit	3,000	8,010		0.00	2021-05-21
1315	2358	Jiu Rong Holdings Limited:O	20,000	240		0.00	2026-07-02
1316	0948	Alpha Professional Holdings Limited:O	1,500	311		0.00	2022-07-25
1317	1559	Kwan On Holdings Limited:O	10,000	500		0.00	2022-08-01
1318	1432	China Shengmu Organic Milk Limited:O	30,000	10,800		0.00	2026-07-17
1319	0506	China Foods Limited:O	10,000	34,150		0.00	2023-11-22
1320	0839	China Education Group Holdings Limited (KY):O	10,000	19,050		0.00	2025-09-17
1321	1999	Man Wah Holdings Limited:O	13,600	42,432		0.00	2023-06-29
1322	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,240		0.00	2025-07-08
1323	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	56,640		0.00	2025-04-10
1324	8245	Shanyu Group Holdings Company Limited:O	1,000	109		0.00	2024-06-25
1325	2643	CaoCao Inc.:O	2,000	30,120		0.00	2025-09-15
1326	0013	HUTCHMED (China) Limited:O	3,000	54,270		0.00	2026-05-27
1327	0997	Chinlink International Holdings Limited:O	4,000	68		0.00	2024-11-04
1328	0659	CTF Services Limited (BM):O	15,400	125,664		0.00	2025-12-29
1329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	12,800		0.00	2019-10-30
1330	1530	3SBio Inc.:O	8,500	140,335		0.00	2026-05-15
1331	2772	Zhongliang Holdings Group Company Limited:O	15,000	525		0.00	2023-07-24
1332	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,010		0.00	2022-08-09
1333	3690	Meituan:B	18,680	1,745,646		0.00	2026-07-06
1334	1208	MMG Limited (HK):O	42,800	362,516		0.00	2026-05-21
1335	1797	East Buy Holding Limited:O	3,500	77,980		0.00	2026-02-05
1336	0151	Want Want China Holdings Limited:O	39,000	133,380		0.00	2026-03-20
1337	1030	SEAZEN GROUP LIMITED:O	24,000	33,840		0.00	2023-11-27
1338	100	MiniMax Group Inc.:A	880	217,536		0.00	2026-07-30
1339	1610	COFCO Joycome Foods Limited:O	15,000	16,650		0.00	2025-07-11
1340	0674	China Tangshang Holdings Limited:O	11,200	448		0.00	2020-09-25
1341	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	14,800		0.00	2026-01-09
1342	6166	CIG SHANGHAI CO., LTD.:H	300	21,585		0.00	2026-01-06
1343	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	210,420		0.00	2026-05-28
1344	2349	China City Infrastructure Group Limited:O	10,000	860		0.00	2022-08-11
1345	0743	Asia Cement (China) Holdings Corporation:O	5,000	8,450		0.00	2024-12-19
1346	2590	Beijing Geekplus Technology Co., Ltd.:H	3,200	32,256		0.00	2025-12-01
1347	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2018-12-05
1348	1882	Haitian International Holdings Limited:O	5,000	104,000		0.00	2020-12-16
1349	1742	HPC Holdings Limited (KY):O	5,000	765		0.00	2026-02-20
1350	0627	Japan Kyosei Group Company Limited:O	4,418	2,651		0.00	2024-10-04
1351	1697	Shandong International Trust Co., Ltd.:H	3,600	918		0.00	2021-02-08
1352	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	740	6,645		0.00	2025-12-08
1353	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	630,270		0.00	2026-07-07
1354	1872	Guan Chao Holdings Limited:O	2,000	7,990		0.00	2025-05-14
1355	0401	Wanjia Group Holdings Limited:O	3,453	411		0.00	2022-06-15
1356	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	257,544		0.00	2026-05-15
1357	0240	BUILD KING HOLDINGS LIMITED:O	3,750	5,550		0.00	2025-10-02
1358	6622	Zhaoke Ophthalmology Limited:O	1,651	4,094		0.00	2024-01-02
1359	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	639,600		0.00	2026-05-11
1360	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,335	292		0.00	2025-06-30
1361	0413	South China Holdings Company Limited:O	39,629	951		0.00	2022-07-29
1362	1996	Redsun Properties Group Limited:O	10,000	160		0.00	2022-07-27
1363	8269	Wealth Glory Holdings Limited:O	2,666	746		0.00	2019-11-29
1364	0585	Imagi International Holdings Limited:O	2,439	8,976		0.00	2025-03-06
1365	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	46,200		0.00	2026-04-08
1366	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	20,100		0.00	2026-02-03
1367	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	2,854		0.00	2023-05-19
1368	1717	Ausnutria Dairy Corporation Ltd:O	5,000	5,750		0.00	2022-03-17
1369	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	29,340		0.00	2026-04-28
1370	0291	China Resources Beer (Holdings) Company Limited:O	9,053	212,202		0.00	2026-08-03
1371	1200	Midland Holdings Limited (BM):O	2,000	4,420		0.00	2024-12-02
1372	8198	Crypto Flow Technology Limited:O	2,000	2,960		0.00	2025-08-06
1373	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	45,500		0.00	2026-03-02
1374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	977,600		0.00	2026-06-08
1375	6608	Bairong Inc.:B	1,000	5,050		0.00	2026-01-20
1376	0279	Arta TechFin Corporation Limited:O	3,703	1,370		0.00	2026-03-09
1377	8178	China Information Technology Development Limited:O	456	82		0.00	2024-11-07
1378	1876	Budweiser Brewing Company APAC Limited:O	35,000	229,775		0.00	2026-08-03
1379	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	18,088		0.00	2024-05-23
1380	0220	Uni-President China Holdings Ltd.:O	11,000	82,225		0.00	2026-01-06
1381	1070	TCL Electronics Holdings Limited:O	6,400	103,168		0.00	2026-07-30
1382	0145	CCIAM Future Energy Limited (b1964-11-28):O	929	214		0.00	2025-11-06
1383	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,100		0.00	2024-10-07
1384	1117	China Modern Dairy Holdings Ltd.:O	20,000	30,800		0.00	2026-03-18
1385	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,860		0.00	2021-04-09
1386	0816	Jinmao Property Services Co., Limited:O	2,212	5,187		0.00	2025-12-15
1387	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,350		0.00	2022-09-21
1388	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	1,656		0.00	2024-02-21
1389	2443	Autostreets Development Limited:O	2,000	3,160		0.00	2025-07-22
1390	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	3,095		0.00	2025-10-10
1391	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	72,975		0.00	2022-02-07
1392	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	94,200		0.00	2024-03-05
1393	2498	RoboSense Technology Co., Ltd:O	1,100	25,696		0.00	2025-10-14
1394	6666	Evergrande Property Services Group Limited:O	25,147	25,776		0.00	2026-03-10
1395	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	141,375		0.00	2026-06-24
1396	2015	Li Auto Inc.:A	4,000	207,400		0.00	2026-07-10
1397	3918	NagaCorp Ltd.:O	10,187	34,687		0.00	2026-03-26
1398	3750	Contemporary Amperex Technology Co., Limited:H	500	312,500		0.00	2026-08-03
1399	9880	UBTECH ROBOTICS CORP LTD:H	1,000	85,000		0.00	2026-07-09
1400	0883	CNOOC LIMITED:O	108,000	2,563,920		0.00	2026-08-03
1401	8179	Palinda Group Holdings Limited:O	4,320	43		0.00	2020-10-29
1402	2048	E-House (China) Enterprise Holdings Limited:O	3,900	74		0.00	2025-10-02
1403	0970	New Sparkle Roll International Group Limited:O	1,500	465		0.00	2024-01-04
1404	1894	Hang Yick Holdings Company Limited:O	500	275		0.00	2026-02-05
1405	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	6,288		0.00	2025-03-11
1406	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	905		0.00	2022-06-14
1407	1371	China Ecotourism Group Limited:O	728	779		0.00	2026-06-30
1408	0881	Zhongsheng Group Holdings Limited:O	5,000	22,475		0.00	2026-03-17
1409	8186	Almana Limited:O	240	264		0.00	2024-08-23
1410	1073	Da Yu Financial Holdings Limited:O	7,160	716		0.00	2025-12-11
1411	0683	KERRY PROPERTIES LIMITED:O	3,000	59,400		0.00	2022-07-25
1412	0636	KLN Logistics Group Limited (BM):O	3,708	21,970		0.00	2025-09-10
1413	3788	China Hanking Holdings Limited:O	5,000	12,975		0.00	2026-01-16
1414	0926	Besunyen Holdings Company Limited:O	250	598		0.00	2023-09-15
1415	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	202,000		0.00	2026-05-15
1416	1226	China Investment and Finance Group Limited (KY):O	830	730		0.00	2020-07-31
1417	2313	Shenzhou International Group Holdings Limited:O	3,000	129,720		0.00	2026-04-28
1418	2097	MIXUE Group:H	300	67,140		0.00	2026-02-27
1419	0869	Playmates Toys Limited:O	2,250	1,001		0.00	2026-05-20
1420	9618	JD.com, Inc.:A	4,900	633,570		0.00	2026-07-31
1421	0288	WH Group Limited (KY):O	25,000	210,375		0.00	2026-02-13
1422	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	193,900		0.00	2026-03-12
1423	2602	Onewo Inc.:H	2,200	37,840		0.00	2024-05-22
1424	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,784		0.00	2022-07-26
1425	1332	Touyun Biotech Group Limited:O	5,312	733		0.00	2026-02-04
1426	0471	Silkwave Inc:O	906	126		0.00	2026-03-03
1427	2556	Marketingforce Management Ltd:O	500	22,190		0.00	2025-09-22
1428	1499	OKG Technology Holdings Limited:O	10,000	1,090		0.00	2023-01-16
1429	8293	SingAsia Holdings Limited:O	400	41		0.00	2023-09-12
1430	0685	Media Chinese International Limited (BM):O	3,000	525		0.00	2021-04-19
1431	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	85,680		0.00	2026-07-27
1432	0691	China Shanshui Cement Group Limited:O	8,000	1,928		0.00	2022-01-27
1433	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	45,660		0.00	2026-01-19
1434	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,850		0.00	2022-07-21
1435	2020	ANTA Sports Products Limited:O	5,000	385,000		0.00	2025-08-26
1436	6979	ZJLD Group Inc:O	6,000	46,740		0.00	2025-09-10
1437	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	124,600		0.00	2025-03-06
1438	0607	Fullshare Holdings Limited:O	1,250	550		0.00	2023-12-05
1439	1193	China Resources Gas Group Limited:O	4,000	65,720		0.00	2026-06-18
1440	0164	China Baoli Technologies Holdings Limited:O	603	286		0.00	2023-06-21
1441	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,700		0.00	2024-07-17
1442	9973	CHERY AUTOMOBILE CO., LTD:H	4,000	110,000		0.00	2025-10-06
1443	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	400	376,000		0.00	2026-08-03
1444	2618	JD Logistics, Inc.:O	10,900	166,116		0.00	2026-04-28
1445	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,080		0.00	2025-02-25
1446	2390	Zhihu Inc.:A	400	3,352		0.00	2022-07-04
1447	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,800		0.00	2021-12-20
1448	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,520		0.00	2024-08-12
1449	6110	Topsports International Holdings Limited:O	10,000	11,400		0.00	2025-07-24
1450	3798	Homeland Interactive Technology Ltd.:O	2,000	2,620		0.00	2020-12-22
1451	1928	Sands China Ltd.:O	12,800	185,472		0.00	2026-02-25
1452	9858	China Youran Dairy Group Limited:O	7,000	30,520		0.00	2022-03-17
1453	3033	CSOP Hang Seng TECH Index ETF:Unit	22,200	106,116		0.00	2026-01-29
1454	0990	Deep Source Holdings Limited:O	22,800	11,856		0.00	2022-09-15
1455	1515	China Resources Medical Holdings Company Limited:O	2,000	5,200		0.00	2026-07-13
1456	1910	Samsonite Group S.A.:O	2,100	30,156		0.00	2026-01-12
1457	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	60,960		0.00	2026-06-23
1458	0160	Hon Kwok Land Investment Company, Limited:O	1,100	809		0.00	2022-07-27
1459	2888	STANDARD CHARTERED PLC:O	3,345	792,096		0.00	2026-07-27
1460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	149,600		0.00	2026-07-16
1461	6601	Cheerwin Group Limited:O	2,000	4,400		0.00	2025-09-02
1462	1916	JIANGXI BANK CO., LTD.:H	2,000	1,260		0.00	2018-12-04
1463	1378	China Hongqiao Group Limited:O	14,500	332,920		0.00	2026-07-31
1464	1308	SITC International Holdings Company Limited:O	4,000	156,560		0.00	2026-01-30
1465	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	9,320		0.00	2025-03-11
1466	0497	CSI Properties Limited (BM):O	18,125	3,263		0.00	2025-03-11
1467	3989	Capital Environment Holdings Limited:O	20,000	1,680		0.00	2026-01-27
1468	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	21,020		0.00	2026-03-23
1469	6655	Huaxin Cement Co., Ltd.:H	1,000	14,110		0.00	2025-11-19
1470	2192	Medlive Technology Co., Ltd.:O	1,000	7,870		0.00	2025-03-27
1471	0700	TENCENT HOLDINGS LIMITED:O	12,200	5,982,880		0.00	2026-07-31
1472	2269	WuXi Biologics (Cayman) Inc.:O	5,500	213,400		0.00	2026-07-28
1473	2367	Giant Biogene Holding Co., Ltd:O	1,400	42,420		0.00	2026-01-28
1474	1164	CGN Mining Company Limited:O	10,000	24,850		0.00	2024-03-11
1475	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	93,150		0.00	2026-03-30
1476	0019	SWIRE PACIFIC LIMITED:A	1,000	97,950		0.00	2026-02-03
1477	0472	New Silkroad Culturaltainment Limited:O	4,800	806		0.00	2022-06-02
1478	8079	Wisdomcome Group Holdings Limited:O	45	40		0.00	2024-12-02
1479	9626	Bilibili Inc.:Z ord	420	62,916		0.00	2026-04-24
1480	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	10,800		0.00	2024-07-04
1481	1836	Stella International Holdings Limited:O	1,000	14,460		0.00	2025-04-16
1482	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	640		0.00	2021-08-02
1483	1130	China Environmental Resources Group Limited:O	650	390		0.00	2026-03-20
1484	6963	Sunshine Insurance Group Company Limited:H	4,000	14,820		0.00	2026-05-08
1485	2595	GenFleet Therapeutics (Shanghai) Inc.:H	400	10,840		0.00	2026-07-30
1486	0586	China Conch Venture Holdings Limited:O	2,000	17,900		0.00	2024-07-05
1487	1323	Huasheng International Holding Limited:O	1,000	219		0.00	2023-12-18
1488	0587	China Conch Environment Protection Holdings Limited:O	2,000	530		0.00	2022-06-16
1489	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	70,800		0.00	2026-07-30
1490	9959	Linklogis Inc.:B	2,000	4,160		0.00	2025-11-24
1491	6082	Shanghai Biren Technology Co., Ltd.:H	1,400	43,932		0.00	2026-07-24
1492	6618	JD Health International Inc.:O	3,250	129,350		0.00	2026-05-26
1493	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	119,904		0.00	2026-07-30
1494	6969	Smoore International Holdings Limited:O	6,000	53,640		0.00	2025-06-19
1495	0522	ASMPT Limited:O	400	60,120		0.00	2026-07-02
1496	1672	Ascletis Pharma Inc.:O	1,000	9,000		0.00	2026-07-06
1497	3698	Huishang Bank Corporation Limited:H	3,300	16,467		0.00	2024-12-05
1498	3899	CIMC Enric Holdings Limited:O	2,000	15,610		0.00	2026-06-16
1499	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	151		0.00	2022-12-22
1500	9888	Baidu, Inc.:A	2,150	236,285		0.00	2026-07-20
1501	7666	Metis TechBio Co., Ltd.:H	1,000	10,650		0.00	2026-05-15
1502	3067	iShares Hang Seng TECH ETF:Unit	1,300	13,364		0.00	2025-02-25
1503	0538	Ajisen (China) Holdings Limited:O	1,000	820		0.00	2021-05-10
1504	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	18,400		0.00	2026-07-09
1505	1380	China Kingstone Mining Holdings Limited:O	465	221		0.00	2025-02-28
1506	1247	Miko International Holdings Limited:O	200	208		0.00	2025-05-09
1507	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	26,920		0.00	2026-04-16
1508	6667	Mega Genomics Limited:O	200	1,429		0.00	2022-06-22
1509	2324	Capital VC Limited:O	800	88		0.00	2020-07-15
1510	3380	Logan Group Company Limited:O	5,000	7,050		0.00	2026-06-02
1511	9987	Yum China Holdings, Inc.:O	300	115,440		0.00	2026-02-23
1512	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	1,734		0.00	2025-12-04
1513	2226	HONWORLD GROUP LIMITED:O	500	245		0.00	2026-03-16
1514	1007	Longhui International Holdings Limited:O	160	11	*	0.00	2024-12-11
1515	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,214	296		0.00	2025-03-11
1516	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,848		0.00	2023-01-17
1517	0533	GOLDLION HOLDINGS LIMITED:O	800	720		0.00	2023-12-04
1518	3032	Hang Seng TECH Index ETF:Unit	1,000	4,866		0.00	2026-02-05
1519	0873	Shimao Services Holdings Limited:O	2,000	900		0.00	2022-07-27
1520	9896	MINISO Group Holding Limited:O	1,000	25,460		0.00	2026-02-25
1521	1556	Chinney Kin Wing Holdings Limited:O	1,177	318		0.00	2019-07-15
1522	0290	GoFintech Quantum Innovation Limited:O	7,800	14,196		0.00	2026-04-08
1523	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,732	7,212	*	0.00	2026-02-27
1524	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,425		0.00	2019-10-15
1525	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,185		0.00	2019-10-18
1526	1358	PW Medtech Group Limited:O	1,000	1,020		0.00	2021-04-26
1527	1698	Tencent Music Entertainment Group:A	1,000	37,320		0.00	2026-03-20
1528	8239	Capital Finance Holdings Limited:O	65	1,321		0.00	2025-08-05
1529	3908	China International Capital Corporation Limited:H	1,200	25,560		0.00	2026-05-06
1530	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	14,000		0.00	2025-12-29
1531	2150	Nayuki Holdings Limited:O	1,000	720		0.00	2026-02-03
1532	0428	Cocoon Holdings Limited:O	89	18		0.00	2025-11-13
1533	9961	TRIP.COM GROUP LIMITED:O	400	145,440		0.00	2026-06-12
1534	9868	XPeng Inc.:A	900	44,136		0.00	2026-07-21
1535	9698	GDS Holdings Limited (KY):A	900	28,890		0.00	2026-05-26
1536	1540	Left Field Printing Group Limited:O	268	161		0.00	2020-06-03
1537	6855	Ascentage Pharma Group International:O	200	6,532		0.00	2025-08-19
1538	1083	Towngas Smart Energy Company Limited:O	2,000	6,900		0.00	2026-03-05
1539	1142	E&P Global Holdings Limited:O	6,870	474		0.00	2025-10-31
1540	2475	Luxshare Precision Industry Company Limited:H	200	10,900		0.00	2026-07-09
1541	1875	BioDlink International Company Limited:O	400	1,288		0.00	2020-04-22
1542	6998	Genor Biopharma Holdings Limited:O	1,000	1,700		0.00	2025-06-06
1543	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	12,690		0.00	2026-05-28
1544	0598	SINOTRANS LIMITED:H	1,000	4,685		0.00	2025-11-04
1545	3893	CROSSTEC Group Holdings Limited:O	500	575		0.00	2023-10-31
1546	1828	FWD Group Holdings Limited:O	600	19,080		0.00	2025-11-26
1547	2525	Hesai Group:B	480	8,002		0.00	2026-07-13
1548	0300	Midea Group Co., Ltd.:H	300	29,325		0.00	2025-07-14
1549	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	40,180		0.00	2024-10-03
1550	3681	SINOMAB BIOSCIENCE LIMITED:O	600	813		0.00	2020-09-30
1551	6988	Joy Spreader Group Inc.:O	1,000	50		0.00	2026-07-08
1552	8176	SuperRobotics Holdings Limited (BM):O	300	6		0.00	2026-03-31
1553	8275	China New Consumption Group Limited:O	400	32		0.00	2022-03-18
1554	3360	Far East Horizon Limited:O	2,000	13,770		0.00	2021-03-10
1555	2003	VCREDIT HOLDINGS LIMITED:O	200	177		0.00	2022-10-19
1556	0832	Central China Real Estate Limited:O	1,214	40		0.00	2022-12-13
1557	3396	Legend Holdings Corporation:H	500	7,275		0.00	2026-02-12
1558	0467	United Energy Group Limited:O	10,000	3,650		0.00	2025-02-20
1559	3738	Vobile Group Limited:O	1,000	2,465		0.00	2025-08-15
1560	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,398		0.00	2025-02-24
1561	0223	Elife Holdings Limited:O	600	49		0.00	2025-03-11
1562	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	11,750		0.00	2026-05-06
1563	0372	PT International Development Corporation Limited:O	108	21		0.00	2024-12-12
1564	2688	ENN Energy Holdings Limited:O	400	18,648		0.00	2026-06-02
1565	8113	V & V Technology Holdings Limited (KY):O	66	29		0.00	2025-12-01
1566	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	29,100		0.00	2026-06-17
1567	8158	China Regenerative Medicine International Limited:O	100	22		0.00	2023-09-29
1568	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80	7	*	0.00	2025-07-10
1569	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,040		0.00	2022-03-21
1570	0381	AOM International Group Company Limited:O	420	37		0.00	2024-01-19
1571	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	3,525		0.00	2025-06-11
1572	1608	VPower Group International Holdings Limited:O	2,000	126		0.00	2024-01-08
1573	0960	Longfor Group Holdings Limited:O	2,000	13,710		0.00	2025-08-28
1574	1519	J&T Global Express Limited:B	2,000	20,740		0.00	2026-04-14
1575	6186	China Feihe Limited:O	2,000	6,610		0.00	2026-05-27
1576	1972	SWIRE PROPERTIES LIMITED:O	1,264	30,159		0.00	2023-01-06
1577	0616	EMINENCE ENTERPRISE LIMITED:O	399	47		0.00	2023-07-20
1578	9633	Nongfu Spring Co., Ltd:H	1,000	43,600		0.00	2026-03-27
1579	3900	Greentown China Holdings Limited:O	500	3,505		0.00	2025-11-10
1580	0209	Winshine Science Company Limited:O	24	130		0.00	2026-07-27
1581	6696	Many Idea Cloud Holdings Limited:O	100	294	*	0.00	2026-03-16
1582	9930	Horizon Construction Development Limited:O	444	306		0.00	2024-06-28
1583	2259	Zijin Gold International Company Limited:O	318	37,206		0.00	2026-06-08
1584	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	4,058		0.00	2026-06-23
1585	9866	NIO Inc.:A	200	7,688		0.00	2025-07-24
1586	6818	China Everbright Bank Company Limited:H	1,000	3,180		0.00	2023-08-30
1587	0456	New City Development Group Limited:O	15	9		0.00	2022-04-11
1588	2700	Green International Holdings Limited:O	45	28		0.00	2021-01-25
1589	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1590	2840	SPDR Gold Trust:Unit	20	58,800		0.00	2026-07-07
1591	1516	Sunac Services Holdings Limited:O	160	134		0.00	2026-06-24
1592	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	243		0.00	2026-01-06
1593	9999	NetEase, Inc.:O	100	20,800		0.00	2026-07-02

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