DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2026-08-17

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	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	50,000	529,500		1.49	2026-08-10
2	1007	Longhui International Holdings Limited:O	1,502,745	105,192	*	0.79	2024-12-10
3	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	30,000	333,300		0.76	2026-07-03
4	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	10,000	182,600		0.57	2026-06-17
5	2809	Global X China Clean Energy ETF:Unit	20,100	2,139,645		0.46	2025-12-10
6	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,916,000	266,288		0.38	2026-06-26
7	0730	Capital Industrial Financial Services Group Limited:O	14,763,000	1,771,560		0.37	2026-08-14
8	8163	NOIZ Group Limited:O	3,802,406	155,899		0.37	2026-02-06
9	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,546,000	1,731,280		0.30	2025-09-24
10	1239	Teamway International Group Holdings Limited:O	880,000	264,000		0.20	2026-06-24
11	2129	Legion Consortium Limited:O	2,500,000	545,000		0.20	2021-08-05
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,686,000	1,228,890		0.18	2021-07-30
13	2013	Weimob Inc.:O	6,656,000	8,486,400		0.16	2026-08-12
14	1762	Wanka Online Inc.:O	3,040,000	3,769,600		0.16	2021-03-04
15	0519	Novautek Technologies Group Limited (BM):O	4,720,091	679,693		0.15	2025-12-03
16	2826	Global X China Cloud Computing ETF:Unit	5,000	294,200		0.15	2024-01-08
17	0485	China Sinostar Group Company Limited:O	392,000	166,600		0.15	2022-07-20
18	0616	EMINENCE ENTERPRISE LIMITED:O	2,815,000	292,760		0.15	2026-07-24
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	420,500	841,000		0.15	2026-02-02
20	2288	Rykadan Capital Limited:O	540,000	67,500		0.14	2018-02-07
21	1059	KANTONE HOLDINGS LIMITED:O	478,596	191,438		0.13	2022-05-12
22	8423	Chi Ho Development Holdings Limited:O	960,000	47,040		0.12	2026-05-08
23	0869	Playmates Toys Limited:O	1,258,054	553,544		0.11	2026-02-27
24	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,481,946	257,859		0.10	2025-12-15
25	2246	GOGOX HOLDINGS LIMITED:O	68,300	81,960		0.10	2025-07-07
26	1802	Wenye Group Holdings Limited:O	856,000	38,520	*	0.10	2025-09-29
27	0701	CNT GROUP LIMITED:O	1,898,503	186,053		0.10	2024-05-14
28	0929	IPE GROUP LIMITED:O	985,000	531,900		0.09	2022-08-26
29	2203	Brainhole Technology Limited:O	700,000	98,000		0.09	2020-02-14
30	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	515,500	1,139,255		0.09	2026-08-10
31	3110	Global X Hang Seng High Dividend Yield ETF:Unit	144,000	4,498,560		0.08	2025-08-19
32	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	13,790		0.08	2019-07-15
33	0063	China Asia Valley Group Limited:O	4,919,500	157,424		0.08	2024-07-31
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	178,125	38,297		0.08	2026-03-17
35	0515	China Silver Technology Holdings Limited:O	209,600	36,261	*	0.07	2025-10-02
36	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	90,100	3,703,110		0.07	2026-08-07
37	0193	CAPITAL ESTATE LIMITED:O	169,603	32,394		0.07	2024-01-19
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	544,000	272,000		0.07	2025-08-20
39	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,752,800	4,315,720		0.07	2026-04-01
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,840,000	1,288,000	*	0.07	2025-06-19
41	1986	Tsaker New Energy Tech Co., Limited:O	610,000	542,900		0.06	2023-03-21
42	0128	ENM Holdings Limited (HK):O	1,028,000	539,700		0.06	2026-06-18
43	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,486,000	345,618		0.06	2024-01-23
44	1546	Thelloy Development Group Limited:O	480,000	64,800		0.06	2020-02-14
45	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	146,400		0.06	2020-04-21
46	1498	PuraPharm Corporation Limited:O	320,000	88,000		0.06	2025-10-22
47	2191	SF Real Estate Investment Trust:Unit	484,000	1,265,660		0.06	2026-04-24
48	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,822,302	143,962		0.06	2026-08-13
49	1753	Duiba Group Limited:O	630,000	78,750		0.06	2021-09-06
50	3983	China BlueChemical Ltd.:H	1,026,000	2,216,160		0.06	2026-03-17
51	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	504,000		0.05	2025-08-18
52	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,652,200	1,123,496		0.05	2026-08-12
53	3191	Global X China Semiconductor ETF:Unit	21,000	1,985,760		0.05	2026-07-14
54	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	311,200	3,787,304		0.05	2026-07-16
55	1799	Xinte Energy Co., Ltd.:H	197,600	878,332		0.05	2026-05-06
56	2221	New Concepts Holdings Limited:O	119,600	72,956		0.05	2025-11-14
57	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	75,190		0.05	2022-06-09
58	0841	Asia Cassava Resources Holdings Limited:O	298,000	48,872		0.05	2024-10-08
59	0214	ASIA ORIENT HOLDINGS LIMITED:O	403,689	85,582		0.05	2023-02-02
60	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	24,702		0.05	2021-05-27
61	0591	China High Precision Automation Group Limited:O	490,000	121,520		0.05	2026-08-05
62	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	554,000	68,142		0.05	2024-11-06
63	3919	Golden Power Group Holdings Limited:O	18,000	12,420		0.05	2025-05-14
64	1560	Star Group Asia Limited:O	290,000	36,830		0.05	2026-03-11
65	0513	CONTINENTAL HOLDINGS LIMITED:O	308,000	36,960		0.05	2021-06-01
66	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	407,000	138,380		0.04	2023-02-28
67	0799	IGG Inc:O	502,000	1,709,310		0.04	2025-08-15
68	0280	KING FOOK HOLDINGS LIMITED:O	383,000	245,120		0.04	2025-08-27
69	6038	G & M Holdings Limited (KY):O	420,000	144,900		0.04	2025-12-19
70	0279	Arta TechFin Corporation Limited:O	583,444	218,792		0.04	2026-06-03
71	0471	Silkwave Inc:O	200,052	27,407		0.04	2026-04-30
72	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	78,600		0.04	2026-04-08
73	0498	Blue River Holdings Limited:O	431,937	30,668	*	0.04	2023-01-06
74	6839	Yunnan Water Investment Co., Limited:H	150,000	14,700		0.04	2024-11-29
75	1372	China Carbon Neutral Development Group Limited:O	400,000	554,000		0.04	2026-01-28
76	8311	Perfect Optronics Limited:O	600,000	39,000		0.04	2017-07-06
77	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	79,100	17,007		0.04	2025-11-18
78	0619	South China Financial Holdings Limited:O	117,250	33,416		0.04	2025-02-21
79	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	926,000	412,070		0.04	2026-05-26
80	0818	Hi Sun Technology (China) Limited:O	1,068,000	347,100		0.04	2025-10-27
81	0189	DONGYUE GROUP LIMITED:O	664,000	8,877,680		0.04	2026-07-07
82	8417	Dadi Education Holdings Limited:O	670,000	16,080		0.04	2018-06-06
83	0480	HKR INTERNATIONAL LIMITED:O	567,535	595,912		0.04	2026-08-13
84	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,792,000	10,259,200		0.04	2026-07-30
85	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	126,000		0.04	2020-11-30
86	1314	Tsui Wah Holdings Limited:O	532,000	95,228		0.04	2024-07-24
87	8238	Winto Group (Holdings) Limited:O	129,960	17,415		0.04	2026-03-24
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,134,688	601,385		0.04	2026-06-12
89	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	870,000	202,710		0.04	2025-08-11
90	0240	BUILD KING HOLDINGS LIMITED:O	450,012	650,267		0.04	2025-06-18
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	835,800		0.04	2026-08-05
92	2663	KPa-BM Holdings Limited:O	200,000	100,000		0.04	2018-12-14
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	594,029	144,943		0.04	2025-09-11
94	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	545,320	3,757,255		0.04	2026-02-05
95	0138	CCT Fortis Holdings Limited:O	55,995	16,799		0.04	2026-03-02
96	0617	PALIBURG HOLDINGS LIMITED:O	389,250	70,844		0.03	2026-06-08
97	9688	Zai Lab Limited:O	391,800	7,781,148		0.03	2026-07-21
98	0848	Maoye International Holdings Limited:O	1,753,000	192,830		0.03	2024-05-21
99	1200	Midland Holdings Limited (BM):O	240,000	504,000		0.03	2026-06-11
100	2238	Guangzhou Automobile Group Co., Ltd.:H	931,687	2,035,736		0.03	2025-12-04
101	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	99,200		0.03	2021-06-04
102	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	216,000	47,520		0.03	2024-12-10
103	0738	LE SAUNDA HOLDINGS LIMITED:O	224,000	73,920		0.03	2023-11-06
104	3147	CSOP SZSE ChiNext ETF:Unit	13,600	207,128		0.03	2023-07-05
105	9885	YSB Inc.:O	222,200	767,701		0.03	2026-08-11
106	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	20,010		0.03	2023-06-21
107	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	419,600		0.03	2021-01-08
108	0156	LIPPO CHINA RESOURCES LIMITED:O	288,400	282,632		0.03	2026-05-13
109	2459	Sanergy Group Limited:O	60,600	31,815		0.03	2026-05-15
110	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,500	140,965		0.03	2025-10-14
111	1165	Shunfeng International Clean Energy Limited:O	1,578,000	37,872	*	0.03	2024-12-10
112	1045	APT SATELLITE HOLDINGS LIMITED:O	281,500	605,225		0.03	2026-04-22
113	1719	China Infrastructure & Logistics Group Ltd.:O	516,182	136,788		0.03	2021-02-09
114	6882	EGL Holdings Company Limited:O	150,000	81,750		0.03	2023-03-31
115	0309	Xinhua News Media Holdings Limited:O	15,500	15,733		0.03	2026-06-25
116	0542	China Cultural Tourism and Agriculture Group Limited:O	453,280	380,755		0.03	2025-11-04
117	1182	Success Dragon International Holdings Limited:O	100,907	60,544		0.03	2021-06-10
118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	373,397	151,673,861		0.03	2026-08-14
119	0613	Planetree International Development Limited:O	324,000	2,037,960		0.03	2026-07-09
120	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	216,000	246,240		0.03	2026-03-27
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	61,620		0.03	2025-06-04
122	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,024,500	24,167,845		0.03	2026-08-14
123	3383	Agile Group Holdings Limited (KY):O	1,324,000	248,912		0.03	2026-08-05
124	0418	FOUNDER HOLDINGS LIMITED:O	300,000	193,500		0.03	2023-08-11
125	1461	ZHONGTAI FUTURES Company Limited:H	72,000	48,600		0.03	2024-11-06
126	2866	COSCO SHIPPING Development Co., Ltd.:H	886,250	797,625		0.03	2026-07-23
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	694,400	11,415,936		0.03	2026-07-16
128	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	41,200		0.03	2017-12-05
129	6108	New Ray Medicine International Holding Limited:O	50,560	11,073		0.03	2025-07-23
130	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	168,000	68,880		0.03	2026-04-29
131	1101	China Huarong Energy Company Limited:O	1,185,300	23,706	*	0.02	2025-02-20
132	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	152,320		0.02	2024-09-13
133	2478	APAC Resources Limited:Wrnt	32,252	28,382		0.02	2026-04-13
134	0171	Silver Grant International Holdings Group Limited:O	558,000	22,878		0.02	2021-09-20
135	2048	E-House (China) Enterprise Holdings Limited:O	422,400	11,405		0.02	2023-05-17
136	2593	Herbs Generation Group Holdings Limited:O	32,000	30,720		0.02	2026-05-27
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	524,354	87,043		0.02	2025-10-14
138	0484	Forgame Holdings Limited:O	41,000	30,750		0.02	2025-06-05
139	1011	China NT Pharma Group Company Limited:O	226,000	71,190		0.02	2024-07-04
140	0808	Prosperity Real Estate Investment Trust:Unit	381,218	564,203		0.02	2026-07-27
141	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	8,016		0.02	2025-02-04
142	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	242,664	4,137,421		0.02	2026-05-20
143	0947	MOBI Development Co., Ltd.:O	187,000	31,790		0.02	2023-04-24
144	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	178,705	2,001,496		0.02	2026-05-29
145	0655	HONGKONG CHINESE LIMITED:O	457,874	199,175		0.02	2025-12-30
146	1618	Metallurgical Corporation of China Ltd.:H	645,000	919,125		0.02	2026-06-12
147	8210	DLC Asia Limited:O	180,000	9,180		0.02	2019-02-15
148	0242	SHUN TAK HOLDINGS LIMITED:O	674,000	333,630		0.02	2026-03-06
149	3337	Anton Oilfield Services Group:O	670,000	522,600		0.02	2026-03-05
150	1733	E-Commodities Holdings Limited:O	586,550	439,913		0.02	2026-06-08
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	61,104		0.02	2021-10-12
152	0097	HENDERSON INVESTMENT LIMITED:O	636,000	94,764		0.02	2024-01-18
153	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	116,000	303,340		0.02	2024-07-22
154	0337	Greenland Hong Kong Holdings Limited:O	575,125	75,917		0.02	2025-07-25
155	0579	Beijing Jingneng Clean Energy Co., Limited:H	572,000	980,980		0.02	2026-06-22
156	1053	Chongqing Iron & Steel Company Limited:H	108,000	97,740		0.02	2026-08-11
157	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	14,800		0.02	2021-05-26
158	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	19,000	173,090		0.02	2026-07-07
159	1640	Qian Xun Technology Limited:O	116,000	49,880		0.02	2026-02-24
160	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,666	28,973		0.02	2026-06-02
161	0008	PCCW LIMITED:O	1,471,953	7,889,668		0.02	2026-08-14
162	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	243,900		0.02	2017-12-13
163	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	46,200		0.02	2021-09-16
164	0075	Y. T. REALTY GROUP LIMITED:O	150,185	23,128		0.02	2026-07-27
165	2023	China Ludao Technology Company Limited:O	92,000	70,840		0.02	2020-06-12
166	0476	Ev Dynamics (Holdings) Limited:O	65,224	39,787		0.02	2025-10-23
167	1548	Genscript Biotech Corporation:O	400,000	10,432,000		0.02	2026-07-17
168	1987	Beng Soon Machinery Holdings Limited:O	180,000	44,640		0.02	2022-06-22
169	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	91,250		0.02	2018-06-08
170	8416	HM International Holdings Limited:O	75,000	9,600		0.02	2017-11-10
171	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	14,240		0.02	2023-12-06
172	0557	China Tian Yuan Healthcare Group Limited:O	70,000	39,200		0.02	2019-04-09
173	2822	CSOP FTSE China A50 ETF:Unit	80,000	1,272,800		0.02	2026-04-20
174	2088	Xiwang Property Holdings Company Limited:O	240,744	9,148	*	0.02	2024-09-26
175	0405	Yuexiu Real Estate Investment Trust:Unit	910,183	591,619		0.02	2026-04-23
176	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	29,250		0.02	2020-11-27
177	0149	China Agri-Products Exchange Limited:O	1,684,396	114,539		0.02	2026-03-27
178	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	25,530		0.02	2016-12-08
179	0347	Angang Steel Company Limited:H	236,660	274,526		0.02	2026-08-06
180	0913	Harbour Digital Asset Capital Limited:O	59,315	9,016		0.02	2024-12-03
181	1538	Zhong Ao Home Group Limited:O	142,000	100,110		0.02	2024-10-08
182	0983	SOCAM Development Limited:O	62,000	22,320		0.02	2021-04-22
183	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	241,500		0.02	2017-04-25
184	1672	Ascletis Pharma Inc.:O	174,000	1,818,300		0.02	2026-08-12
185	0491	Emperor Culture Group Limited:O	530,956	12,743		0.02	2026-08-04
186	3188	ChinaAMC CSI 300 Index ETF:Unit	50,000	2,850,000		0.02	2026-03-19
187	2139	Bank of Gansu Co., Ltd.:H	610,000	145,790		0.02	2020-04-06
188	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	13,280		0.02	2019-08-23
189	1705	B & S International Holdings Ltd.:O	64,000	55,040		0.02	2026-03-30
190	0813	Shimao Group Holdings Limited:O	1,659,000	106,176		0.02	2026-05-15
191	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-02-11
192	0552	China Communications Services Corporation Limited:H	380,400	1,555,836		0.02	2026-06-01
193	8123	Sinofortune Financial Holdings Limited:O	54,100	15,148		0.02	2026-04-24
194	0878	SOUNDWILL HOLDINGS LIMITED:O	44,240	275,394		0.02	2026-06-08
195	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	45,000	601,200		0.02	2024-09-27
196	0119	Poly Property Group Co., Limited:O	592,500	879,863		0.02	2026-06-01
197	0884	CIFI Holdings (Group) Co. Ltd.:O	2,836,068	104,935		0.02	2026-04-27
198	0607	Fullshare Holdings Limited:O	108,600	42,354		0.02	2026-08-11
199	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	141,375	2,988,668		0.02	2025-10-16
200	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	307,540	71,349		0.02	2026-05-12
201	0931	China HK Power Smart Energy Group Limited:O	1,225,000	385,875		0.02	2025-09-30
202	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000		0.02	2020-12-10
203	6812	Winson Holdings Hong Kong Limited:O	90,000	21,150		0.02	2020-06-08
204	2383	TOM GROUP LIMITED:O	584,000	213,160		0.01	2025-12-08
205	0588	Beijing North Star Company Limited:H	104,000	73,320		0.01	2025-06-24
206	1967	Confidence Intelligence Holdings Limited:O	44,000	12,320		0.01	2026-03-17
207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	92,400		0.01	2025-12-04
208	0389	China Tontine Wines Group Limited:O	44,200	15,912	*	0.01	2024-10-30
209	2358	Jiu Rong Holdings Limited:O	800,000	9,600		0.01	2020-09-15
210	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	426,000	353,580		0.01	2025-09-09
211	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	33,880		0.01	2025-01-09
212	0002	CLP HOLDINGS LIMITED:O	365,786	28,714,201		0.01	2026-08-07
213	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	3,100	374,790		0.01	2026-08-03
214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,622	26,406		0.01	2023-06-29
215	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	58,225		0.01	2023-08-09
216	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	206,000	1,217,460		0.01	2024-06-05
217	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,200		0.01	2021-07-26
218	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	48,200		0.01	2025-07-22
219	1098	ROAD KING INFRASTRUCTURE LIMITED:O	105,000	53,025		0.01	2024-11-12
220	0697	Shoucheng Holdings Limited:O	1,118,000	1,950,910		0.01	2026-08-14
221	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	25,120		0.01	2016-01-07
222	0271	Asiasec Properties Limited:O	170,553	26,947		0.01	2020-11-11
223	0544	DAIDO GROUP LIMITED:O	8,320	7,197		0.01	2025-07-17
224	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	42,000		0.01	2022-02-24
225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,554,535	17,332,520		0.01	2026-08-14
226	8018	Finsoft Financial Investment Holdings Limited:O	69,000	3,381		0.01	2024-12-03
227	0165	CHINA EVERBRIGHT LIMITED (HK):O	230,000	1,388,050		0.01	2026-08-06
228	0645	Ares Asia Limited:O	70,000	12,390		0.01	2020-01-14
229	0959	Century Entertainment International Holdings Limited:O	17,490	12,593	*	0.01	2024-07-04
230	3319	A-Living Smart City Services Co., Ltd.:H	192,500	354,200		0.01	2026-06-26
231	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	2,000	756,000		0.01	2026-07-14
232	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	23,200	*	0.01	2022-09-09
233	0244	SINCERE COMPANY, LIMITED (THE):O	177,200	51,388		0.01	2025-01-06
234	0082	Crazy Sports Group Limited:O	610,000	46,360		0.01	2026-05-28
235	1183	MECOM Power and Construction Limited:O	535,500	72,828		0.01	2026-08-14
236	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	420,179	340,345		0.01	2026-07-22
237	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	21,100		0.01	2022-03-01
238	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	13,332		0.01	2021-02-22
239	1164	CGN Mining Company Limited:O	1,010,000	2,843,150		0.01	2026-03-23
240	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	215,250		0.01	2026-03-10
241	0456	New City Development Group Limited:O	28,000	15,400		0.01	2024-01-24
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	219,000	75,555		0.01	2024-07-31
243	0080	China New Economy Fund Limited:O	280,000	74,200		0.01	2026-03-31
244	3666	Shanghai XNG Holdings Limited:O	340,000	8,160	*	0.01	2024-11-06
245	0956	China Suntien Green Energy Corporation Limited:H	274,000	867,210		0.01	2025-04-15
246	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	878,700		0.01	2026-01-29
247	3382	Tianjin Port Development Holdings Limited:O	772,000	463,200		0.01	2024-12-05
248	2312	China Financial Leasing Group Limited:O	56,805	23,006		0.01	2025-09-10
249	1951	Jinxin Fertility Group Limited:O	336,000	712,320		0.01	2026-02-12
250	0122	CROCODILE GARMENTS LIMITED:O	12,850	19,018		0.01	2025-05-22
251	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	112,600	73,753		0.01	2024-05-17
252	0637	Lee Kee Holdings Limited:O	102,000	17,748		0.01	2015-04-17
253	2149	BaTeLab Co., Ltd.:H	2,200	68,156		0.01	2026-01-20
254	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	201,950		0.01	2020-09-21
255	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	10,000	191,800		0.01	2026-03-02
256	0180	KADER HOLDINGS COMPANY LIMITED:O	115,714	23,027		0.01	2024-12-20
257	2340	ISP Holdings Limited:O	92,070	12,706		0.01	2025-05-28
258	0573	Tao Heung Holdings Limited:O	122,000	31,720		0.01	2024-01-24
259	1878	SOUTHGOBI RESOURCES LTD.:O	44,500	74,983		0.01	2024-05-27
260	0511	TELEVISION BROADCASTS LIMITED:O	56,000	143,920		0.01	2026-03-06
261	3883	China Aoyuan Group Limited:O	563,158	22,526		0.01	2026-03-06
262	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	17,484		0.01	2014-07-31
263	0087	SWIRE PACIFIC LIMITED:B	340,000	5,171,400		0.01	2026-08-13
264	0712	Comtec Solar Systems Group Limited:O	125,000	8,000		0.01	2024-12-03
265	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,700		0.01	2024-12-03
266	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	79,300		0.01	2025-08-11
267	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,111,869	633,765		0.01	2026-08-04
268	0823	Link Real Estate Investment Trust:Unit	299,460	11,619,048		0.01	2026-08-04
269	1168	Z Fin Limited:O	49,662	274,879		0.01	2025-10-02
270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	2,160,800		0.01	2026-03-25
271	1251	SPT Energy Group Inc.:O	220,000	37,840		0.01	2026-03-05
272	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	587,860		0.01	2021-02-26
273	3390	Tycoon Group Holdings Limited:O	100,000	25,500		0.01	2026-06-26
274	1499	OKG Technology Holdings Limited:O	600,000	67,200		0.01	2025-09-09
275	0253	SHUN HO HOLDINGS LIMITED:O	34,000	21,760		0.01	2023-04-04
276	0396	Hing Lee (HK) Holdings Limited:O	90,000	31,500		0.01	2015-06-29
277	0726	DIT Group Limited:O	345,000	14,145		0.01	2023-08-09
278	0258	TOMSON GROUP LIMITED:O	250,000	525,000		0.01	2016-08-30
279	0160	Hon Kwok Land Investment Company, Limited:O	79,200	55,440		0.01	2024-05-17
280	1942	MOG Digitech Holdings Limited:O	150,000	10,800		0.01	2025-09-29
281	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	3,120		0.01	2015-12-29
282	1225	Lerado Financial Group Company Limited:O	25,000	6,000		0.01	2026-02-20
283	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	1,594,180		0.01	2026-07-16
284	1104	APAC Resources Limited:O	161,262	276,564		0.01	2026-04-13
285	0764	Eternity Investment Limited:O	43,243	11,676		0.01	2025-10-14
286	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,139	43,808		0.01	2024-01-19
287	1897	Million Hope Industries Holdings Limited:O	43,063	21,532		0.01	2026-08-14
288	1133	Harbin Electric Company Limited:H	72,000	1,280,160		0.01	2026-08-14
289	0681	Chinese People Holdings Company Limited:O	946,282	27,442		0.01	2024-01-08
290	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,576	9,508	*	0.01	2024-12-20
291	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	50,100	1,206,408		0.01	2026-06-17
292	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	11,700		0.01	2020-03-18
293	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	6,345		0.01	2024-08-14
294	1766	CRRC Corporation Limited:H	451,100	2,266,778		0.01	2026-02-26
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,746	40,345		0.01	2026-04-02
296	1080	Shengli Oil & Gas Pipe Holdings Limited:O	396,000	19,008		0.01	2022-01-21
297	3750	Contemporary Amperex Technology Co., Limited:H	22,300	14,539,600		0.01	2026-07-13
298	1503	China Merchants Commercial Real Estate Investment Trust:Unit	115,000	121,325		0.01	2026-03-02
299	2828	Hang Seng China Enterprises Index ETF:Unit	27,200	2,363,680		0.01	2026-02-10
300	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	107,660	28,530		0.01	2026-08-14
301	1686	SUNEVISION HOLDINGS LTD.:O	237,072	1,204,326		0.01	2026-01-13
302	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	42,500		0.01	2021-08-17
303	1638	Kaisa Group Holdings Ltd.:O	1,116,505	44,660		0.01	2024-01-22
304	1110	Kingworld Medicines Group Limited:O	60,000	28,800		0.01	2022-12-19
305	0757	Solargiga Energy Holdings Limited:O	320,000	20,800		0.01	2023-07-05
306	0763	ZTE CORPORATION:H	72,680	1,870,783		0.01	2026-08-14
307	8250	Du Du Holdings Limited (KY):O	33,000	2,937		0.01	2023-05-02
308	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,470	266,380		0.01	2025-08-18
309	0626	Public Financial Holdings Limited:O	104,000	148,720		0.01	2025-02-25
310	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,090	6,272		0.01	2024-01-03
311	1247	Miko International Holdings Limited:O	20,800	21,320		0.01	2021-03-17
312	1813	KWG Group Holdings Limited:O	318,500	31,532		0.01	2026-05-29
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,450	289,594		0.01	2025-12-02
314	0372	PT International Development Corporation Limited:O	27,561	4,823		0.01	2025-05-12
315	0346	Yanchang Petroleum International Limited:O	100,000	22,800		0.01	2026-05-26
316	1612	Vincent Medical Holdings Limited:O	60,000	41,400		0.01	2026-02-03
317	1340	Huisheng International Holdings Limited:O	12,500	6,500		0.01	2026-07-13
318	0563	Shanghai Industrial Urban Development Group Limited:O	431,300	101,356		0.01	2026-02-20
319	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	9,450		0.01	2023-06-01
320	0298	Chuang's China Investments Limited:O	209,000	19,646		0.01	2024-10-08
321	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,000	586,555		0.01	2024-11-06
322	0623	SinoMedia Holding Limited:O	40,000	84,600		0.01	2025-01-10
323	6663	IWS Group Holdings Limited:O	70,000	21,000		0.01	2022-10-14
324	2389	Beijing Health (Holdings) Limited (KY):O	528,000	44,352		0.01	2020-09-25
325	1118	GOLIK HOLDINGS LIMITED:O	50,000	56,500		0.01	2025-08-11
326	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	282,370		0.01	2025-12-19
327	1315	Green Economy Development Limited:O	53,750	4,838		0.01	2024-09-13
328	0020	SenseTime Group Inc.:B	3,596,000	5,501,880		0.01	2026-08-13
329	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,168	1,084,196		0.01	2026-08-11
330	0235	CSC Holdings Limited (HK):O	1,751,500	36,782		0.01	2025-07-09
331	0410	SOHO CHINA LIMITED:O	445,000	149,075		0.01	2026-03-06
332	2533	Black Sesame International Holding Limited:O	61,000	728,340		0.01	2026-07-24
333	0636	KLN Logistics Group Limited (BM):O	153,000	901,935		0.01	2025-12-30
334	1800	China Communications Construction Company Limited:H	373,000	1,374,505		0.01	2026-07-28
335	1382	Pacific Textiles Holdings Limited:O	115,000	111,550		0.01	2026-06-22
336	0474	Aceso Life Science Group Limited:O	737,835	88,540		0.01	2024-12-10
337	2349	China City Infrastructure Group Limited:O	260,000	23,140		0.01	2015-05-27
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	618,100	17,294,438		0.01	2026-08-11
339	0055	Neway Group Holdings Limited:O	21,000	2,982		0.01	2016-04-11
340	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	6,000		0.01	2026-01-16
341	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	746,000	649,020		0.01	2026-01-28
342	8296	Sino-Life Group Limited:O	7,600	1,140		0.01	2024-10-15
343	1051	G-Resources Group Limited:O	36,181	281,850		0.01	2026-05-20
344	0752	PICO FAR EAST HOLDINGS LIMITED:O	102,000	229,500		0.01	2026-05-20
345	1889	Sanai Health Industry Group Company Limited:O	12,200	2,062		0.01	2024-08-14
346	0276	Mongolia Energy Corporation Limited:O	14,980	7,865		0.01	2025-05-12
347	3988	BANK OF CHINA LIMITED:H	6,637,334	35,211,057		0.01	2026-08-10
348	3686	Clifford Modern Living Holdings Limited:O	80,000	43,200		0.01	2026-04-01
349	1172	Magnus Concordia Group Limited:O	446,000	7,136		0.01	2026-01-06
350	0103	Shougang Century Holdings Limited:O	40,000	72,400		0.01	2025-11-06
351	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	143,000	239,668		0.01	2026-08-10
352	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,500	1,251,020		0.01	2026-08-06
353	1402	i-Control Holdings Limited:O	80,000	30,000		0.01	2026-08-14
354	1881	Regal Real Estate Investment Trust:Unit	248,000	94,240		0.01	2026-01-28
355	2475	Luxshare Precision Industry Company Limited:H	30,100	1,908,340		0.01	2026-08-07
356	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	253,000		0.01	2026-08-13
357	2562	Synagistics Limited (KY):A	35,000	49,350		0.01	2026-06-15
358	0272	SHUI ON LAND LIMITED:O	599,600	275,816		0.01	2026-07-27
359	0819	Tianneng Power International Limited:O	84,000	406,560		0.01	2025-09-02
360	3818	China Dongxiang (Group) Co., Ltd.:O	439,000	129,505		0.01	2026-06-26
361	0596	Inspur Digital Enterprise Technology Limited:O	90,000	222,300		0.01	2014-09-10
362	0064	GET NICE HOLDINGS LIMITED:O	45,624	173,371		0.01	2025-08-26
363	1515	China Resources Medical Holdings Company Limited:O	95,500	253,553		0.01	2026-03-24
364	2800	Tracker Fund of Hong Kong:Unit	379,620	9,854,935		0.01	2026-07-21
365	2823	iShares FTSE China A50 ETF:Unit	64,900	1,116,929		0.01	2025-08-13
366	0006	Power Assets Holdings Limited:O	155,523	9,385,813		0.01	2026-06-25
367	3309	C-MER Medical Holdings Limited:O	88,000	75,680		0.01	2026-05-15
368	0390	CHINA RAILWAY GROUP LIMITED:H	303,000	1,036,260		0.01	2026-03-12
369	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,600	2,467,760		0.01	2026-07-17
370	0022	MEXAN LIMITED (BM):O	2,800	4,732		0.01	2026-07-07
371	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	228,500		0.01	2018-03-27
372	2009	BBMG Corporation:H	164,000	97,580		0.01	2025-08-19
373	2457	Buyang International Holding Inc:O	70,000	25,900		0.01	2024-11-06
374	0343	CULTURECOM HOLDINGS LIMITED:O	120,240	13,106		0.01	2026-08-14
375	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	33,000	891,000		0.01	2026-07-03
376	0788	China Tower Corporation Limited:H	320,800	3,029,956		0.01	2026-08-14
377	1522	BII Railway Transportation Technology Holdings Company Limited:O	144,000	31,536		0.01	2026-02-23
378	0609	Tiande Chemical Holdings Limited:O	60,000	61,200		0.01	2022-04-01
379	3323	China National Building Material Company Limited:H	253,700	1,027,485		0.01	2026-08-07
380	0124	Guangdong Land Holdings Limited:O	116,383	22,927		0.01	2026-02-23
381	0123	Yuexiu Property Company Limited:O	271,945	1,007,556		0.01	2026-05-13
382	1111	HUASHI GROUP HOLDINGS LIMITED:O	52,000	12,688		0.01	2024-01-24
383	0241	Alibaba Health Information Technology Limited:O	1,080,000	3,542,400		0.01	2026-08-17
384	2550	Easou Technology Holdings Limited:O	30,000	58,650		0.01	2025-10-03
385	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	5,800		0.01	2024-12-03
386	1176	Zhuguang Holdings Group Company Limited:O	590,000	8,850		0.01	2025-03-19
387	3466	Hang Seng High Dividend 30 Index ETF:Unit	42,800	853,004		0.01	2026-04-29
388	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	7,810		0.01	2025-11-20
389	0333	Top Form International Limited:O	20,000	4,080		0.01	2014-06-10
390	2886	Binhai Investment Company Limited:O	90,000	95,400		0.01	2025-07-23
391	1240	CNQC International Holdings Limited:O	100,000	18,500		0.01	2024-07-10
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	192,660		0.01	2026-03-19
393	0672	Zhong An Group Limited:O	368,400	31,682		0.01	2026-02-02
394	1229	Nan Nan Resources Enterprise Limited:O	50,000	8,300		0.01	2022-06-27
395	2638	HK Electric Investments Limited:O	576,375	3,729,146		0.01	2026-08-11
396	0199	ITC Properties Group Limited:O	70,863	192,747		0.01	2024-10-04
397	2108	K2 F&B Holdings Limited:O	52,000	21,320		0.01	2019-03-08
398	0978	China Merchants Land Limited:O	318,000	77,592		0.01	2026-02-10
399	2789	Yuanda China Holdings Limited:O	402,000	90,852		0.01	2025-02-20
400	1072	Dongfang Electric Corporation Limited:H	26,400	632,544		0.01	2026-06-09
401	3268	MeiG Smart Technology Co., Ltd:H	2,600	47,086		0.01	2026-05-28
402	0755	DevGreat Group Limited:O	11,500	3,105		0.01	2025-07-25
403	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	503,400		0.01	2025-07-21
404	0745	China National Culture Group Limited:O	15,025	82,938		0.01	2026-05-13
405	1701	Tu Yi Holding Company Limited:O	64,000	4,608		0.01	2026-08-06
406	0005	HSBC HOLDINGS PLC:O	1,096,770	179,321,895		0.01	2026-08-17
407	2777	Guangzhou R&F Properties Co., Ltd.:H	239,200	47,840		0.01	2025-12-08
408	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	616,000	43,120		0.01	2021-07-19
409	0932	Shunten International (Holdings) Limited:O	196,000	5,684		0.01	2022-06-16
410	1338	BaWang International (Group) Holding Limited:O	198,000	5,940		0.01	2026-03-11
411	1068	China Yurun Food Group Limited:O	114,000	8,892		0.01	2024-03-22
412	8062	EFT Solutions Holdings Limited:O	30,000	7,800		0.01	2024-11-06
413	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,000	131,700		0.01	2023-02-01
414	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	42,750		0.01	2023-02-22
415	1097	i-CABLE Communications Limited:O	442,519	30,091		0.01	2024-11-29
416	6626	YUEXIU SERVICES GROUP LIMITED:O	92,853	156,922		0.01	2026-03-30
417	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	68,491	21,232		0.01	2025-11-17
418	1633	Sheung Yue Group Holdings Limited:O	42,000	15,960		0.01	2024-11-06
419	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,480	9,120		0.01	2024-12-10
420	1124	COASTAL GREENLAND LIMITED:O	25,400	2,972		0.01	2025-11-12
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	113,100		0.01	2026-05-04
422	0053	GUOCO GROUP LIMITED:O	20,000	1,420,000		0.01	2021-12-08
423	0211	STYLAND HOLDINGS LIMITED:O	44,346	11,530		0.01	2025-12-04
424	1052	Yuexiu Transport Infrastructure Limited:O	101,135	353,973		0.01	2026-06-23
425	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	115,500		0.01	2026-01-30
426	1500	In Construction Holdings Limited:O	50,000	17,750		0.01	2026-05-13
427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	211,000	1,681,670		0.01	2026-07-29
428	1816	CGN Power Co., Ltd.:H	668,000	1,863,720		0.01	2026-03-16
429	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	740,000	2,060,900		0.01	2026-08-11
430	2147	Zhengwei Group Holdings Company Limited:O	4,000	2,240		0.01	2025-12-30
431	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	685,840	6,004,529		0.01	2026-07-08
432	2250	B.Duck Semk Holdings International Limited:O	60,000	18,300		0.01	2025-09-16
433	1836	Stella International Holdings Limited:O	50,000	713,000		0.01	2026-02-27
434	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	22,880		0.01	2026-03-02
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	64,585	12,917		0.01	2025-08-11
436	0303	VTECH HOLDINGS LIMITED:O	14,900	780,760		0.01	2024-07-22
437	0001	CK Hutchison Holdings Limited:O	224,321	15,724,902		0.01	2026-08-17
438	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	32,200	123,970		0.01	2026-01-26
439	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	104,400		0.01	2021-09-17
440	0419	Hony Media Group:O	101,243	73,907		0.01	2026-08-04
441	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	57,120		0.01	2026-08-14
442	1398	Industrial and Commercial Bank of China Limited:H	4,975,523	35,923,276		0.01	2026-08-13
443	2158	Yidu Tech Inc.:O	58,400	259,296		0.01	2026-08-12
444	1362	SiS Mobile Holdings Limited:O	16,000	13,440		0.01	2017-07-19
445	0073	ASIAN CITRUS HOLDINGS LIMITED:O	850	1,564		0.01	2024-12-10
446	1508	China Reinsurance (Group) Corporation:H	380,000	461,700		0.01	2026-04-24
447	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	5,879,300		0.01	2026-07-17
448	0033	International Genius Company:O	31,020	12,408	*	0.01	2024-01-04
449	0535	Gemdale Properties and Investment Corporation Limited:O	920,000	88,320		0.01	2025-08-11
450	0261	GBA Holdings Limited:O	15,746	3,779		0.01	2025-03-20
451	0397	Minerva Group Holding Limited:O	188,192	6,775		0.01	2024-04-29
452	0814	Beijing Jingkelong Company Limited:H	10,000	2,800		0.01	2023-07-13
453	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,000	53,280		0.01	2026-05-22
454	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	7,000		0.01	2018-11-20
455	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,500	2,710,000		0.01	2026-08-17
456	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	280,000	22,960		0.01	2024-01-18
457	0571	ESUN HOLDINGS LIMITED:O	94,333	3,962		0.01	2023-04-14
458	8020	Unitas Holdings Limited:O	140,000	2,240		0.01	2016-09-05
459	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	12,750		0.01	2018-09-12
460	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	6,750		0.01	2023-02-21
461	0013	HUTCHMED (China) Limited:O	46,500	933,720		0.01	2026-08-13
462	8222	E Lighting Group Holdings Limited:O	24,000	1,392		0.01	2014-10-31
463	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	3,840		0.01	2015-06-16
464	0580	Sun.King Technology Group Limited:O	84,000	131,880		0.01	2025-11-10
465	2689	Nine Dragons Paper (Holdings) Limited:O	246,000	1,982,760		0.01	2026-06-01
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	1,763,360		0.01	2026-07-06
467	0166	New Times Corporation Limited (BM):O	456,500	14,152		0.01	2023-12-01
468	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,100	25,816		0.01	2023-07-13
469	0435	Sunlight Real Estate Investment Trust:Unit	91,000	207,025		0.01	2026-06-17
470	0717	Emperor Capital Group Limited:O	348,600	22,659		0.01	2024-12-03
471	0182	Concord New Energy Group Limited:O	402,000	120,600		0.01	2025-08-28
472	6677	Sino-Ocean Service Holding Limited:O	60,000	19,200		0.01	2024-01-24
473	1336	New China Life Insurance Company Ltd.:H	52,400	2,427,168		0.01	2026-05-08
474	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,700	884,063		0.01	2026-07-21
475	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	10,000	6,720		0.01	2026-08-04
476	3886	Town Health International Medical Group Limited:O	339,000	61,698		0.01	2024-11-06
477	1841	A.Plus Group Holdings Limited:O	20,000	7,100		0.01	2026-07-15
478	6193	Tailam Tech Construction Holdings Limited:O	20,000	7,900		0.01	2020-08-20
479	2683	Wah Sun Handbags International Holdings Limited:O	20,000	22,200		0.00	2018-01-30
480	0331	FSE Lifestyle Services Limited:O	22,000	113,960		0.00	2025-10-16
481	3889	Global Corn Group Limited:O	94,260	4,807		0.00	2026-08-04
482	0357	Hainan Meilan International Airport Company Limited:H	11,000	61,160		0.00	2024-07-11
483	3389	Hengdeli Holdings Limited:O	213,200	51,168		0.00	2019-09-10
484	1125	LAI FUNG HOLDINGS LIMITED:O	16,000	10,960		0.00	2024-03-20
485	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,091	99,458		0.00	2025-02-25
486	1898	China Coal Energy Company Limited:H	197,000	2,180,790		0.00	2026-03-13
487	0723	Reliance Global Holdings Limited (BM):O	52,311	12,293		0.00	2025-10-09
488	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	10,500		0.00	2020-01-14
489	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,375	1,323		0.00	2026-06-03
490	1789	AK Medical Holdings Limited:O	52,000	306,540		0.00	2025-06-13
491	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	366,660		0.00	2026-08-03
492	3998	Bosideng International Holdings Limited:O	556,000	2,552,040		0.00	2026-08-17
493	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,793	820,860		0.00	2026-06-23
494	2202	China Vanke Company Limited:H	104,000	249,600		0.00	2026-08-13
495	1415	Cowell e Holdings Inc.:O	41,000	941,360		0.00	2026-07-15
496	8536	TL Natural Gas Holdings Limited:O	10,000	2,430		0.00	2021-08-18
497	3913	KWG Living Group Holdings Limited:O	94,833	14,415		0.00	2025-11-12
498	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	122,850		0.00	2022-04-11
499	2598	Lianlian DigiTech Co., Ltd.:H	20,000	78,500		0.00	2025-09-25
500	1566	CA Cultural Technology Group Limited:O	33,000	62,700		0.00	2026-08-06
501	0986	Dufu Liquor Group Limited:O	6,000	1,800		0.00	2026-05-28
502	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	49,800	2,031,840		0.00	2026-08-17
503	2356	DAH SING BANKING GROUP LIMITED:O	64,237	923,086		0.00	2025-07-04
504	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	8,700		0.00	2017-12-21
505	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	522,000	55,854	*	0.00	2024-10-10
506	0136	China Ruyi Holdings Limited:O	766,000	1,076,230		0.00	2026-04-01
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	120,485	1,966,315		0.00	2026-08-03
508	6886	Huatai Securities Co., Ltd.:H	78,200	1,329,400		0.00	2026-01-08
509	0548	Shenzhen Expressway Corporation Limited:H	34,000	224,400		0.00	2025-02-05
510	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	488,000	9,110,960		0.00	2026-08-07
511	1980	Tian Ge Interactive Holdings Limited:O	50,000	29,500		0.00	2024-01-19
512	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	127,400		0.00	2026-04-16
513	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	98,000		0.00	2025-08-20
514	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,360		0.00	2024-09-03
515	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	6,519		0.00	2017-09-12
516	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	114,200		0.00	2025-07-29
517	0710	BOE Varitronix Limited:O	35,000	136,150		0.00	2026-06-03
518	0558	L.K. Technology Holdings Limited:O	60,000	91,800		0.00	2026-01-23
519	1083	Towngas Smart Energy Company Limited:O	166,000	522,900		0.00	2026-03-23
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	554,336	27,717		0.00	2026-01-16
521	0888	Bison Finance Group Limited:O	62,000	2,542		0.00	2025-09-15
522	0780	Tongcheng Travel Holdings Limited (KY):O	102,400	1,382,400		0.00	2025-09-19
523	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	74,000	119,584		0.00	2026-08-05
524	1152	Momentum Financial Holdings Limited:O	150,000	31,500		0.00	2015-09-24
525	2219	Chaoju Eye Care Holdings Limited:O	30,000	77,250		0.00	2026-05-15
526	3170	Hang Seng Gold ETF:Unit	4,500	62,640		0.00	2026-06-01
527	0923	Integrated Waste Solutions Group Holdings Limited:O	206,000	3,296		0.00	2024-12-03
528	6908	HG Semiconductor Limited (KY):O	50,000	18,250		0.00	2025-02-07
529	3800	GCL Technology Holdings Limited (KY):O	1,364,000	995,720		0.00	2026-08-14
530	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,000	230,520		0.00	2023-09-28
531	1661	China Frontier Technology Group:O	8,000	14,520		0.00	2024-12-30
532	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	6,660		0.00	2020-01-03
533	0358	Jiangxi Copper Company Limited:H	58,000	2,176,160		0.00	2026-08-11
534	1480	Yan Tat Group Holdings Limited:O	10,000	10,900		0.00	2017-10-24
535	0257	China Everbright Environment Group Limited (b1961-07-10):O	254,500	1,296,678		0.00	2026-07-23
536	1591	Shun Wo Group Holdings Limited:O	22,000	2,816		0.00	2024-09-19
537	6133	Vital Innovations Holdings Limited:O	35,000	9,450	*	0.00	2015-06-26
538	3996	China Energy Engineering Corporation Limited (CN):H	380,000	404,700		0.00	2026-03-12
539	87001	Hui Xian Real Estate Investment Trust:Unit	265,932	97,065		0.00	2026-06-17
540	9928	Times Neighborhood Holdings Limited:O	40,000	19,800		0.00	2024-10-04
541	0066	MTR CORPORATION LIMITED:O	252,274	8,269,542		0.00	2026-08-14
542	3339	Lonking Holdings Limited:O	173,000	510,350		0.00	2026-02-23
543	2357	AviChina Industry & Technology Company Limited:H	250,000	755,000		0.00	2025-10-10
544	8225	China Health Group Inc.:O	40,000	3,200		0.00	2022-11-10
545	0222	MIN XIN HOLDINGS LIMITED:O	24,000	71,760		0.00	2018-02-01
546	0863	OSL Group Limited (KY):O	36,000	436,680		0.00	2026-08-17
547	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,800		0.00	2021-02-19
548	1186	China Railway Construction Corporation Limited:H	82,500	372,075		0.00	2026-08-10
549	0356	DT Capital Limited:O	8,000	3,720		0.00	2026-07-21
550	0101	HANG LUNG PROPERTIES LIMITED:O	206,546	1,477,837		0.00	2026-08-11
551	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,500	31,350		0.00	2025-10-16
552	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	67,900		0.00	2025-09-17
553	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	597,600		0.00	2026-02-20
554	1373	International Housewares Retail Company Limited:O	28,000	18,480		0.00	2025-10-16
555	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	121,520		0.00	2019-10-09
556	0428	Cocoon Holdings Limited:O	6,000	1,170		0.00	2024-07-03
557	2802	CSOP HSCEI Covered Call Active ETF:Unit	50,000	357,500		0.00	2026-05-29
558	1171	Yankuang Energy Group Company Limited:H	158,000	1,963,940		0.00	2026-06-26
559	0640	Infinity Development Holdings Company Limited:O	12,000	28,560		0.00	2025-10-21
560	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	48,240		0.00	2026-01-26
561	0070	Rich Goldman Holdings Limited:O	72,825	3,568		0.00	2025-05-27
562	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	553,440		0.00	2026-07-29
563	0880	SJM Holdings Limited:O	264,750	393,154		0.00	2025-10-02
564	6036	Apex Ace Holding Limited:O	40,000	62,600		0.00	2024-04-23
565	6198	Qingdao Port International Co., Ltd.:H	40,000	277,800		0.00	2018-05-31
566	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,100	239,190		0.00	2026-08-17
567	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	487,000	448,040		0.00	2026-03-04
568	1086	Goodbaby International Holdings Limited:O	60,000	54,600		0.00	2025-03-31
569	1426	Spring Real Estate Investment Trust:Unit	53,000	63,070		0.00	2026-02-27
570	8476	Ocean One Holding Ltd.:O	10,000	22,050		0.00	2025-06-27
571	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	19,125		0.00	2025-02-17
572	1310	HKBN Ltd.:O	52,000	315,380		0.00	2026-03-04
573	0399	Starcoin Group Limited:O	114,000	8,322	*	0.00	2026-05-07
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,066,000	6,289,400		0.00	2026-08-03
575	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	974,400		0.00	2026-05-19
576	0703	Future Bright Holdings Limited:O	24,000	2,160		0.00	2024-12-03
577	3838	China Starch Holdings Limited:O	200,000	31,800		0.00	2024-05-13
578	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,830	*	0.00	2021-06-09
579	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	357,000	17,992,800		0.00	2026-08-07
580	1918	Sunac China Holdings Limited:O	672,000	372,960		0.00	2026-08-13
581	0595	AV CONCEPT HOLDINGS LIMITED:O	29,160	36,158		0.00	2026-06-03
582	1723	Moon Inc.:O	16,000	7,120		0.00	2025-08-12
583	1985	Microware Group Limited:O	10,000	30,500		0.00	2024-12-03
584	0040	Gold Peak Technology Group Limited:O	30,000	20,250		0.00	2025-09-05
585	1725	USPACE Technology Group Limited:O	27,000	9,315		0.00	2026-08-07
586	1565	Virscend Education Company Limited:O	100,000	19,300		0.00	2024-07-26
587	1718	Wan Kei Group Holdings Limited:O	10,000	7,850		0.00	2026-07-30
588	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	198,182	2,929,130		0.00	2026-07-30
589	0439	KuangChi Science Limited:O	20,000	14,200		0.00	2026-07-15
590	0135	KUNLUN ENERGY COMPANY LIMITED:O	278,000	1,941,830		0.00	2026-08-13
591	0302	CMGE Technology Group Limited:O	100,000	20,200		0.00	2024-10-09
592	8118	Bortex Global Limited:O	16,000	2,064	*	0.00	2017-11-27
593	1108	Triumph New Energy Company Limited:H	8,000	19,080		0.00	2022-03-23
594	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	760,121	3,260,919		0.00	2026-08-07
595	1184	S.A.S. Dragon Holdings Limited:O	20,000	157,500		0.00	2022-05-31
596	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2025-10-20
597	8006	Sino Splendid Holdings Limited:O	11,737	1,174		0.00	2026-02-20
598	3993	CMOC Group Limited (CN):H	125,000	2,205,000		0.00	2026-07-21
599	1259	Prosperous Future Holdings Limited (KY):O	70,000	2,660		0.00	2022-05-06
600	8132	Century Energy International Holdings Limited:O	85,500	6,669		0.00	2021-07-12
601	6929	OrbusNeich Medical Group Holdings Limited:O	26,000	104,780		0.00	2026-07-30
602	6887	Sunshine Lake Pharma Co., Ltd.:H	10,000	367,600		0.00	2026-08-03
603	2545	Zhonggan Communication (Group) Holdings Limited:O	20,000	8,500		0.00	2025-08-08
604	6051	Youzan Technology Limited:O	50,050	65,566		0.00	2026-07-06
605	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	1,976		0.00	2026-03-20
606	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,500	610,253		0.00	2026-03-25
607	1600	Tian Lun Gas Holdings Limited:O	30,000	79,800		0.00	2020-07-14
608	0857	PETROCHINA COMPANY LIMITED:H	646,000	6,178,990		0.00	2026-08-03
609	3313	ArtGo Holdings Limited:O	4,350	3,132		0.00	2026-07-03
610	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	48,880		0.00	2026-03-11
611	2505	EDA Group Holdings Limited:O	14,000	9,380		0.00	2026-04-28
612	2321	Swang Chai Chuan Limited:O	30,000	15,600		0.00	2023-06-02
613	2172	MicroPort NeuroScientific Corporation:O	17,000	150,450		0.00	2026-03-18
614	0743	Asia Cement (China) Holdings Corporation:O	46,500	78,585		0.00	2026-06-15
615	1688	Lingyi iTech (Guangdong) Company:H	23,760	158,598		0.00	2026-07-15
616	6999	Leading Holdings Group Limited:O	30,000	3,510	*	0.00	2022-05-25
617	9987	Yum China Holdings, Inc.:O	10,000	3,712,000		0.00	2025-12-08
618	2421	KRP Development Holdings Limited:O	14,627	8,703		0.00	2023-03-23
619	0842	Leoch International Technology Limited:O	41,000	36,900		0.00	2026-06-03
620	1478	Q Technology (Group) Company Limited:O	34,000	238,680		0.00	2026-07-16
621	1215	Kai Yuan Holdings Limited:O	362,500	5,800		0.00	2025-11-18
622	1037	Maxnerva Technology Services Limited:O	20,000	13,600		0.00	2021-02-10
623	1293	Grand Baoxin Auto Group Limited:O	80,000	6,880	*	0.00	2021-10-06
624	1727	Hebei Construction Group Corporation Limited:H	13,000	2,990		0.00	2021-07-21
625	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	221,120		0.00	2025-03-14
626	3888	Kingsoft Corporation Limited:O	38,400	1,003,008		0.00	2026-05-22
627	0455	Tianda Pharmaceuticals Limited:O	60,000	6,420		0.00	2021-10-11
628	6166	CIG SHANGHAI CO., LTD.:H	2,550	259,845		0.00	2026-08-17
629	2727	Shanghai Electric Group Company Limited:H	80,000	256,000		0.00	2026-07-23
630	2531	GL-Carlink Technology Holding Limited:O	10,000	46,800		0.00	2026-06-12
631	0010	HANG LUNG GROUP LIMITED:O	37,000	468,790		0.00	2026-08-13
632	1395	ELL Environmental Holdings Limited:O	30,000	3,480		0.00	2022-09-14
633	2669	China Overseas Property Holdings Limited:O	88,860	299,458		0.00	2026-07-28
634	3698	Huishang Bank Corporation Limited:H	94,000	448,380		0.00	2026-04-09
635	0144	China Merchants Port Holdings Company Limited:O	113,262	1,726,113		0.00	2026-03-11
636	1024	Kuaishou Technology:B	98,100	3,931,848		0.00	2026-08-17
637	2778	Champion Real Estate Investment Trust:Unit	164,334	374,682		0.00	2026-06-18
638	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,200	103,554		0.00	2024-03-22
639	8130	Dadi International Group Limited:O	96,800	968	*	0.00	2024-03-11
640	6680	JL MAG RARE-EARTH CO., LTD.:H	6,400	111,808		0.00	2026-05-29
641	2878	Solomon Systech (International) Limited:O	66,000	17,820		0.00	2026-02-25
642	2131	Netjoy Holdings Limited:O	21,000	9,555	*	0.00	2025-02-10
643	1357	Meitu, Inc.:O	119,000	539,665		0.00	2026-08-17
644	0914	Anhui Conch Cement Company Limited:H	33,500	580,555		0.00	2026-04-09
645	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	10,400		0.00	2023-03-14
646	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	38,400		0.00	2025-07-24
647	0853	MicroPort Scientific Corporation:O	49,100	330,198		0.00	2026-07-20
648	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	167,310		0.00	2025-10-31
649	0604	SHENZHEN INVESTMENT LIMITED:O	226,434	156,239		0.00	2025-10-23
650	6082	Shanghai Biren Technology Co., Ltd.:H	34,400	1,340,912		0.00	2026-07-24
651	3969	China Railway Signal & Communication Corporation Limited:H	50,000	162,250		0.00	2026-05-20
652	2138	EC Healthcare:O	30,000	12,750		0.00	2025-08-21
653	1709	DL Holdings Group Limited (KY):O	50,369	52,384		0.00	2026-01-08
654	0806	Value Partners Group Limited:O	46,000	94,990		0.00	2025-08-11
655	1113	CK Asset Holdings Limited (KY):O	87,916	4,035,344		0.00	2026-05-05
656	1647	Grandshores Technology Group Limited:O	30,000	1,680		0.00	2024-11-11
657	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,680		0.00	2019-04-26
658	1978	LH GROUP LIMITED (KY):O	20,000	5,600		0.00	2021-09-03
659	2025	Ruifeng Power Group Company Limited:O	20,000	237,600		0.00	2026-03-17
660	1972	SWIRE PROPERTIES LIMITED:O	143,700	3,486,162		0.00	2026-08-10
661	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	1,556,100		0.00	2026-08-14
662	2888	STANDARD CHARTERED PLC:O	54,342	12,933,396		0.00	2026-08-07
663	0722	UMP Healthcare Holdings Limited:O	20,000	8,500		0.00	2018-02-07
664	2051	Vala Inc. (KY):O	40,000	13,000		0.00	2022-05-12
665	8069	Flydoo Technology Holding Limited:O	1,000	385		0.00	2026-05-07
666	0916	China Longyuan Power Group Corporation Limited:H	81,000	444,690		0.00	2026-04-01
667	2186	Luye Pharma Group Ltd.:O	97,500	199,875		0.00	2026-07-21
668	3296	Huaqin Co., Ltd.:H	2,300	179,860		0.00	2026-08-10
669	1060	Damai Entertainment Holdings Limited (BM):O	730,000	383,250		0.00	2026-05-26
670	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	59,500	303,153		0.00	2026-06-18
671	1122	QINGLING MOTORS CO. LTD:H	30,000	16,800		0.00	2026-02-05
672	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,934	3,164,234		0.00	2026-08-11
673	3329	BOCOM International Holdings Company Limited:O	66,002	34,981		0.00	2026-07-20
674	1513	Livzon Pharmaceutical Group Inc.:H	7,225	182,793		0.00	2026-03-02
675	1971	Redsun Services Group Limited:O	10,000	3,300		0.00	2021-11-15
676	1751	Kingland Group Holdings Limited:O	7,000	4,935		0.00	2023-06-29
677	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	15,240		0.00	2024-09-27
678	3416	Global X HSCEI Components Covered Call Active ETF:Unit	63,000	532,980		0.00	2026-08-11
679	8117	China Primary Energy Holdings Limited:O	24,526	981		0.00	2017-10-13
680	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,500		0.00	2021-06-01
681	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	900,000		0.00	2026-06-08
682	6136	Kangda International Environmental Company Limited:O	55,000	42,900		0.00	2024-11-19
683	0687	Tysan Holdings Limited:O	80,000	25,200		0.00	2026-06-05
684	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,983	1,017,987		0.00	2025-11-03
685	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	18,300	94,428		0.00	2026-08-13
686	0497	CSI Properties Limited (BM):O	300,000	53,700		0.00	2025-03-11
687	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,809	24,173		0.00	2025-08-11
688	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,296	2,474,970		0.00	2026-08-03
689	8328	Xinyi Electric Storage Holdings Limited:O	18,250	5,749		0.00	2022-06-13
690	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	2,704		0.00	2015-05-04
691	0493	GOME Retail Holdings Limited:O	1,771,000	17,710		0.00	2024-12-10
692	0148	Kingboard Holdings Limited:O	25,900	1,327,375		0.00	2026-08-17
693	1765	XJ International Holdings Co., Ltd.:O	200,000	30,200		0.00	2025-09-23
694	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,678	7,814,662		0.00	2026-08-13
695	1760	Intron Technology Holdings Limited:O	25,000	34,125		0.00	2025-08-28
696	1610	COFCO Joycome Foods Limited:O	105,000	115,500		0.00	2023-01-18
697	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	10,560		0.00	2022-07-21
698	8100	Famous Tech International Holdings Limited:O	10,010	4,505		0.00	2016-05-25
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,500	9,179,000		0.00	2026-08-05
700	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	204,400		0.00	2023-03-22
701	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	190,800	14,338,620		0.00	2026-08-17
702	1696	SISRAM MEDICAL LTD:O	10,402	23,405		0.00	2025-09-12
703	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	146,300		0.00	2025-08-26
704	0300	Midea Group Co., Ltd.:H	14,400	1,375,200		0.00	2026-08-03
705	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	15,000		0.00	2025-08-12
706	2592	Cloudbreak Pharma Inc.:O	20,000	23,400		0.00	2025-08-05
707	0110	China Fortune Holdings Limited:O	6,000	4,560		0.00	2021-09-16
708	1102	Enviro Energy International Holdings Limited:O	59,700	6,806		0.00	2026-08-06
709	0987	China Renewable Energy Investment Limited:O	53,147	10,417		0.00	2024-12-20
710	0603	China Oil And Gas Group Limited:O	118,815	13,783		0.00	2026-08-11
711	8120	China Demeter Financial Investments Limited:O	3,412	7,711		0.00	2024-11-21
712	1375	Central China Securities Co., Ltd.:H	25,000	43,625		0.00	2024-10-09
713	1655	OKURA HOLDINGS LIMITED:O	15,000	2,580		0.00	2026-07-13
714	0922	Anxian Yuan China Holdings Limited:O	46,200	4,851		0.00	2021-05-28
715	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	227,078	3,047,387		0.00	2026-08-11
716	1233	Times China Holdings Limited:O	62,000	1,674		0.00	2023-05-16
717	1598	China 21st Century Education Group Limited:O	24,000	2,664	*	0.00	2019-09-13
718	6855	Ascentage Pharma Group International:O	7,700	271,040		0.00	2026-08-14
719	8071	China Netcom Technology Holdings Limited:O	1,920	1,613		0.00	2026-07-02
720	2302	CNNC International Limited:O	10,000	44,000		0.00	2026-02-25
721	1945	Zero2IPO Holdings Inc.:O	6,000	8,760		0.00	2024-12-10
722	1676	Gaodi Holdings Limited (KY):O	8,000	1,752		0.00	2026-02-06
723	8226	KOALA Financial Group Limited:O	8,400	1,067		0.00	2023-02-17
724	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	129,675		0.00	2026-03-31
725	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,958	3,131		0.00	2026-01-07
726	2633	Jacobson Pharma Corporation Limited:O	40,000	41,400		0.00	2026-03-31
727	0598	SINOTRANS LIMITED:H	40,000	182,400		0.00	2024-03-20
728	0704	Huscoke Holdings Limited:O	5,758	766	*	0.00	2024-12-10
729	6078	Hygeia Healthcare Holdings Co., Limited:O	12,000	118,020		0.00	2026-04-09
730	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	65,000	229,190		0.00	2026-07-23
731	2551	APT Electronics Co., Ltd.:H	5,000	7,725		0.00	2025-02-12
732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	272,000		0.00	2026-08-13
733	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,500	43,462		0.00	2025-03-12
734	8041	IntelliMark AI International Limited:O	16,000	8,720		0.00	2020-08-10
735	8661	IntelliMark AI International Limited:Wrnt	3,200	32		0.00	2026-03-31
736	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	690		0.00	2022-07-15
737	1685	Boer Power Holdings Limited:O	15,000	10,125		0.00	2018-03-01
738	1888	Kingboard Laminates Holdings Limited:O	61,000	2,569,320		0.00	2026-08-17
739	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	82,800		0.00	2026-04-30
740	0621	Taung Gold International Limited:O	35,000	18,550		0.00	2026-02-02
741	0753	Air China Limited:H	94,000	379,290		0.00	2026-08-13
742	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	46,800		0.00	2025-09-08
743	0384	CHINA GAS HOLDINGS LIMITED:O	103,000	576,285		0.00	2026-06-26
744	2338	WEICHAI POWER CO., LTD.:H	36,520	1,303,764		0.00	2026-06-04
745	1046	Universe Entertainment and Culture Group Company Limited:O	17,000	8,160		0.00	2024-04-18
746	1931	IVD Medical Holding Limited:O	30,000	17,400		0.00	2026-01-05
747	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	41,700		0.00	2025-04-08
748	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	86,000	7,568		0.00	2023-11-24
749	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,100		0.00	2024-12-03
750	1195	Kingwell Group Limited:O	53,405	641		0.00	2025-02-27
751	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	148,800		0.00	2026-07-15
752	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,000	4,476,800		0.00	2026-08-10
753	0183	Winfull Group Holdings Limited:O	10,400	1,446		0.00	2021-05-05
754	2310	Times Universal Group Holdings Limited:O	20,000	3,600		0.00	2024-10-09
755	0139	Smart Fish Wealthlink Holdings Limited:O	26,826	2,817		0.00	2026-07-22
756	1613	Synertone Communication Corporation:O	27,840	24,917		0.00	2026-02-16
757	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	1,170,000		0.00	2026-08-11
758	0285	BYD Electronic (International) Company Limited:O	40,500	978,480		0.00	2026-06-05
759	2057	ZTO Express (Cayman) Inc.:A	10,000	1,802,000		0.00	2026-05-19
760	0083	SINO LAND COMPANY LIMITED:O	171,670	1,761,334		0.00	2026-08-14
761	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2024-08-05
762	2618	JD Logistics, Inc.:O	117,900	1,423,053		0.00	2026-03-12
763	2369	Coolpad Group Limited:O	7,075	5,165		0.00	2025-06-11
764	0815	China Silver Group Limited:O	70,000	19,600		0.00	2026-06-16
765	2858	Yixin Group Limited:O	120,500	154,843		0.00	2025-10-21
766	1038	CK Infrastructure Holdings Limited:O	44,500	2,861,350		0.00	2026-06-29
767	0543	Pacific Online Limited:O	20,000	5,200		0.00	2021-08-16
768	3681	SINOMAB BIOSCIENCE LIMITED:O	24,300	29,403		0.00	2025-07-18
769	0132	Hing Yip Holdings Limited (BM):O	30,000	4,800		0.00	2016-01-26
770	2282	MGM China Holdings Limited:O	66,400	683,256		0.00	2026-05-29
771	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	62,720		0.00	2026-03-05
772	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	135,660		0.00	2026-07-09
773	1384	Deepexi Technology Co., Ltd.:H	5,800	215,528		0.00	2026-08-17
774	8203	Kaisun Holdings Limited:O	10,000	910		0.00	2024-02-02
775	0406	YAU LEE HOLDINGS LIMITED:O	7,500	4,050		0.00	2013-04-23
776	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	10,556		0.00	2018-03-05
777	0196	Honghua Group Limited:O	154,000	19,250		0.00	2025-07-17
778	0296	Emperor Entertainment Hotel Limited:O	20,184	3,996		0.00	2024-08-30
779	6996	Antengene Corporation Limited:O	11,500	47,150		0.00	2026-08-13
780	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,200	328,656		0.00	2026-08-17
781	0778	Fortune Real Estate Investment Trust:Unit	35,000	162,750		0.00	2025-08-01
782	0953	Shaw Brothers Holdings Limited:O	24,000	4,440		0.00	2026-01-05
783	1622	Redco Properties Group Limited:O	60,000	7,800		0.00	2024-11-05
784	3662	Starjoy Wellness and Travel Company Limited:O	12,235	4,282		0.00	2024-10-09
785	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	66,300		0.00	2026-04-08
786	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	7,000	25,060		0.00	2026-08-14
787	0894	Man Yue Technology Holdings Limited:O	8,000	14,760		0.00	2026-07-17
788	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,667	1,941	*	0.00	2024-12-10
789	8152	M&L Holdings Group Limited:O	10,000	800		0.00	2018-03-28
790	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,900		0.00	2014-06-03
791	0062	Transport International Holdings Limited:O	8,937	84,902		0.00	2026-05-05
792	1250	Shandong Hi-Speed New Energy Group Limited:O	37,400	45,067		0.00	2026-05-27
793	1137	Hong Kong Technology Venture Company Limited:O	13,000	13,585		0.00	2026-07-03
794	1883	CITIC Telecom International Holdings Limited:O	60,425	151,667		0.00	2026-08-11
795	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,200		0.00	2020-03-03
796	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	14,100		0.00	2026-07-29
797	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,091	100,077		0.00	2025-08-11
798	1222	WANG ON GROUP LIMITED:O	217,140	4,560		0.00	2025-09-10
799	0393	Glorious Sun Enterprises Limited:O	24,000	32,040		0.00	2024-09-03
800	0941	China Mobile Limited (HK):O	345,450	28,465,080		0.00	2026-08-13
801	3690	Meituan:B	89,090	7,808,739		0.00	2026-08-13
802	3330	Lingbao Gold Group Company Ltd.:H	19,000	419,140		0.00	2026-08-17
803	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,756	183,981		0.00	2026-07-14
804	3322	Win Hanverky Holdings Limited:O	20,000	3,860		0.00	2024-11-06
805	1224	C C Land Holdings Limited:O	60,000	72,000		0.00	2023-03-13
806	0825	New World Department Store China Limited:O	26,000	6,890		0.00	2026-04-02
807	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	500		0.00	2020-01-09
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,669,383	32,657,509		0.00	2026-08-14
809	0291	China Resources Beer (Holdings) Company Limited:O	49,500	1,096,920		0.00	2026-08-17
810	8391	Cornerstone Technologies Holdings Limited:O	16,000	4,960		0.00	2022-12-15
811	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,189	1,148		0.00	2023-12-29
812	2137	Brii Biosciences Limited:O	11,000	10,945		0.00	2025-01-13
813	0163	Emperor International Holdings Limited:O	83,667	11,630		0.00	2025-07-25
814	0210	Daphne International Holdings Limited:O	30,000	10,200		0.00	2025-11-17
815	0546	Fufeng Group Limited:O	38,000	196,270		0.00	2025-09-15
816	0547	Digital Domain Holdings Limited:O	120,695	29,329		0.00	2024-03-11
817	0690	Uni-Bio Science Group Limited:O	90,000	5,130		0.00	2018-05-04
818	9922	Jiumaojiu International Holdings Limited:O	20,000	23,900		0.00	2024-05-27
819	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	860		0.00	2019-10-31
820	3081	Value Gold ETF:Unit	3,000	62,340		0.00	2026-03-05
821	0353	Energy International Investments Holdings Limited:O	31,400	11,775		0.00	2022-09-16
822	9988	Alibaba Group Holding Limited (KY):O	282,200	34,484,840		0.00	2026-08-17
823	2033	Time Watch Investments Limited:O	30,000	6,900		0.00	2021-04-08
824	3328	Bank of Communications Co., Ltd.:H	508,260	3,710,298		0.00	2026-07-31
825	1332	Touyun Biotech Group Limited:O	40,625	6,134		0.00	2024-12-10
826	1993	Asiaray Media Group Limited:O	7,000	2,905		0.00	2021-05-28
827	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,400	36,984		0.00	2026-02-06
828	1628	Yuzhou Group Holdings Company Limited:O	21,226	2,505		0.00	2025-09-16
829	0297	Sinofert Holdings Limited:O	100,000	125,000		0.00	2026-05-05
830	0019	SWIRE PACIFIC LIMITED:A	11,000	1,129,700		0.00	2026-07-24
831	1049	Celestial Asia Securities Holdings Limited:O	1,136	1,022		0.00	2023-09-28
832	6993	Blue Moon Group Holdings Limited:O	81,500	265,690		0.00	2026-07-24
833	2552	Hua Medicine:O	14,500	37,555		0.00	2026-08-12
834	6823	HKT Limited (KY):O	103,852	1,285,688		0.00	2026-07-29
835	0526	Lisi Group (Holdings) Limited (BM):O	120,000	13,080		0.00	2021-11-03
836	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	800	29,840		0.00	2026-06-30
837	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	2,220		0.00	2025-12-30
838	2157	Lepu Biopharma Co., Ltd.:H	24,000	107,760		0.00	2026-08-06
839	6613	Lens Technology Co., Ltd.:H	4,000	94,160		0.00	2026-07-14
840	9660	Horizon Robotics:B	182,400	909,264		0.00	2026-08-07
841	2883	China Oilfield Services Limited:H	24,000	167,640		0.00	2026-04-27
842	6618	JD Health International Inc.:O	41,944	1,640,849		0.00	2026-03-17
843	2127	Huisen Shares Group Limited:O	50,000	1,000	*	0.00	2021-04-15
844	2570	Shanghai REFIRE Group Limited:H	1,160	20,300		0.00	2025-12-19
845	1116	Huiyuan Cowins Technology Group Limited:O	28,000	6,076		0.00	2018-10-16
846	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,850		0.00	2025-05-19
847	2038	FIH Mobile Limited:O	10,000	183,500		0.00	2026-07-14
848	1368	Xtep International Holdings Limited:O	36,000	128,700		0.00	2026-04-22
849	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	12,400		0.00	2022-03-18
850	1488	Best Food Holding Company Limited:O	20,000	17,000		0.00	2016-11-22
851	0269	China Resources and Transportation Group Limited:O	134,845	1,348		0.00	2024-12-10
852	1927	Jiujiuwang Food International Limited:O	10,000	2,600		0.00	2022-01-05
853	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,440		0.00	2018-05-11
854	1782	International Business Digital Technology Limited (KY):O	10,000	23,200		0.00	2016-12-19
855	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	88,270		0.00	2026-08-04
856	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	92,450		0.00	2026-04-01
857	0169	Wanda Hotel Development Company Limited:O	57,200	5,262		0.00	2025-03-07
858	0499	Qingdao Holdings International Limited:O	12,100	2,021		0.00	2020-03-12
859	0865	Jiande International Holdings Limited:O	70,000	3,640		0.00	2018-05-04
860	0762	CHINA UNICOM (HONG KONG) LIMITED:O	366,000	2,316,780		0.00	2026-08-11
861	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,322	910		0.00	2026-01-09
862	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	875		0.00	2020-11-17
863	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,300	129,545		0.00	2026-08-17
864	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	112,160		0.00	2026-08-05
865	0772	China Literature Limited:O	11,804	253,550		0.00	2026-05-26
866	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,300	120,900		0.00	2026-08-14
867	1787	Shandong Gold Mining Co., Ltd.:H	11,500	255,530		0.00	2026-05-27
868	0998	China CITIC Bank Corporation Limited:H	170,543	1,271,398		0.00	2026-07-27
869	2007	Country Garden Holdings Company Limited:O	530,499	96,020		0.00	2026-07-28
870	0373	ALLIED GROUP LIMITED (HK):O	40,000	88,800		0.00	2020-09-08
871	0827	Ko Yo Chemical (Group) Limited:O	80,000	3,840		0.00	2016-10-19
872	8420	Nexion Technologies Limited:O	10,000	290		0.00	2020-11-30
873	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	1,758		0.00	2020-03-09
874	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	300	13,914		0.00	2026-05-27
875	0413	South China Holdings Company Limited:O	146,623	3,226		0.00	2017-01-09
876	1680	Macau Legend Development Limited:O	10,300	1,164		0.00	2025-08-04
877	0767	Zhong Ji Longevity Science Group Limited:O	7,044	2,818		0.00	2023-08-03
878	1399	Veson Holdings Limited (KY):O	12,000	4,080		0.00	2022-07-26
879	0076	Elate Holdings Limited:O	4,887	684		0.00	2025-02-21
880	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	118,170		0.00	2025-12-23
881	0061	Green Leader Holdings Group Limited:O	1,434	261		0.00	2026-07-15
882	1431	YuanShengTai Dairy Farm Limited:O	51,000	15,555		0.00	2025-11-20
883	2211	Universal Health International Group Holding Limited:O	1,200	738		0.00	2026-02-03
884	1776	GF Securities Co., Ltd.:H	20,800	360,256		0.00	2026-01-09
885	1997	Wharf Real Estate Investment Company Limited:O	32,763	1,066,108		0.00	2026-08-07
886	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	31,140		0.00	2026-07-06
887	0718	Tai United Holdings Limited:O	56,500	1,639		0.00	2025-12-08
888	2309	ZO Future Group:O	9,916	17,799		0.00	2023-02-07
889	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	2,100		0.00	2024-12-02
890	0859	Zhongchang International Holdings Group Limited:O	12,000	1,404		0.00	2024-11-06
891	0030	YNBY International Limited:O	100,000	24,600		0.00	2021-09-14
892	1211	BYD COMPANY LIMITED:H	38,800	3,493,940		0.00	2026-08-14
893	1243	WANG ON PROPERTIES LIMITED:O	160,000	5,120		0.00	2022-05-10
894	2100	BAIOO Family Interactive Limited:O	30,000	10,200		0.00	2025-07-28
895	9600	Newlink Technology Inc.:O	10,400	1,498		0.00	2021-03-08
896	2586	Dmall Inc.:O	9,000	48,285		0.00	2026-05-21
897	1033	Sinopec Oilfield Service Corporation:H	56,000	36,400		0.00	2026-03-04
898	0340	Tongguan Gold Group Limited:O	54,600	149,877		0.00	2026-01-28
899	0826	Tiangong International Company Limited:O	28,000	83,020		0.00	2026-07-31
900	0670	China Eastern Airlines Corporation Limited:H	52,000	154,700		0.00	2025-10-20
901	2880	Liaoning Port Co., Ltd.:H	52,800	36,432		0.00	2026-01-06
902	0305	Wuling Motors Holdings Limited:O	33,750	13,500		0.00	2025-06-03
903	9696	Tianqi Lithium Corporation:H	2,400	86,784		0.00	2026-08-07
904	1928	Sands China Ltd.:O	82,000	1,189,820		0.00	2026-08-17
905	1117	China Modern Dairy Holdings Ltd.:O	80,000	113,600		0.00	2026-07-31
906	8365	Hatcher Group Limited:O	2,000	1,560		0.00	2024-01-08
907	2222	NVC International Holdings Limited:O	5,100	3,086		0.00	2023-10-30
908	1433	Cirtek Holdings Limited:O	20,000	1,620	*	0.00	2022-05-10
909	1988	China Minsheng Banking Corp., Ltd.:H	83,232	282,573		0.00	2026-06-01
910	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,800		0.00	2017-09-29
911	2569	Soft International Group Ltd:O	10,000	12,150		0.00	2025-06-23
912	9990	Archosaur Games Inc.:O	8,000	15,440		0.00	2024-01-24
913	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,100	282,260		0.00	2026-08-17
914	0524	Great Wall Terroir Holdings Limited:O	2,337	4,277		0.00	2026-06-17
915	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,350	51,158		0.00	2023-03-30
916	1091	South Manganese Investment Limited:O	47,704	18,366		0.00	2026-01-05
917	1581	Progressive Path Group Holdings Limited:O	4,000	1,260		0.00	2022-08-15
918	8611	Mindtell Technology Limited:O	5,000	4,125		0.00	2018-12-04
919	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	25,600		0.00	2023-01-16
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,700	93,942		0.00	2026-03-06
921	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,780		0.00	2024-06-20
922	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	2,047,440		0.00	2026-05-04
923	0751	Skyworth Group Limited:O	18,000	79,830		0.00	2026-01-02
924	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,301	17,065		0.00	2023-01-06
925	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2017-06-09
926	2779	China Xinhua Education Group Limited:O	15,000	4,500		0.00	2025-09-19
927	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	2,414,000		0.00	2026-08-13
928	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	83,700		0.00	2024-11-29
929	1831	ShiFang Holding Limited:O	10,000	8,000		0.00	2025-09-02
930	2233	WEST CHINA CEMENT LIMITED:O	50,000	85,750		0.00	2026-05-18
931	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,456	57,562		0.00	2026-04-01
932	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,000		0.00	2026-06-03
933	0689	EPI (Holdings) Limited:O	16,653	2,498		0.00	2025-04-02
934	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,600	5,760		0.00	2023-10-12
935	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	1,347,060		0.00	2026-07-20
936	6098	Country Garden Services Holdings Company Limited:O	28,912	154,535		0.00	2026-07-27
937	0521	CWT International Limited:O	100,850	19,464		0.00	2025-09-05
938	2561	VISEN Pharmaceuticals:O	1,000	19,990		0.00	2025-07-30
939	2359	WuXi AppTec Co., Ltd.:H	4,300	874,620		0.00	2026-08-11
940	0860	Apollo Future Mobility Group Limited:O	8,900	4,762		0.00	2025-05-19
941	1810	Xiaomi Corporation:B	184,200	4,767,096		0.00	2026-08-06
942	1691	JS Global Lifestyle Company Limited:O	30,000	44,550		0.00	2025-02-11
943	0777	NetDragon Websoft Holdings Limited:O	4,500	34,425		0.00	2025-09-30
944	0004	Wharf (Holdings) Limited (The):O	26,051	523,625		0.00	2026-08-11
945	2015	Li Auto Inc.:A	14,700	712,656		0.00	2026-05-20
946	0910	China Sandi Holdings Limited:O	43,100	517		0.00	2024-11-25
947	0648	SoftMedx Healthcare Limited:O	905	566		0.00	2026-05-20
948	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,761	1,853,551		0.00	2026-08-03
949	8121	Guoen Holdings Limited:O	250	105		0.00	2024-09-26
950	1270	Langham Hospitality Investments Limited:O	29,392	14,108		0.00	2026-04-02
951	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	442,260		0.00	2026-02-02
952	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	102,060		0.00	2026-05-18
953	0659	CTF Services Limited (BM):O	37,400	290,972		0.00	2026-06-08
954	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,350		0.00	2024-07-22
955	600	Axera Semiconductor Co., Ltd.:H	4,800	70,464		0.00	2026-06-22
956	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,598	147,573		0.00	2026-06-08
957	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,350		0.00	2021-09-09
958	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	180	*	0.00	2025-12-08
959	1597	China Nature Energy Technology Holdings Limited:O	2,000	10,420		0.00	2023-08-22
960	2382	Sunny Optical Technology (Group) Company Limited:O	8,600	514,280		0.00	2026-07-14
961	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	242,500		0.00	2026-06-16
962	8620	Asia-express Logistics Holdings Limited:O	5,000	730		0.00	2020-04-20
963	9618	JD.com, Inc.:A	19,818	2,239,434		0.00	2026-08-17
964	2107	First Service Holding Limited:O	10,000	4,000		0.00	2024-11-06
965	0267	CITIC Limited (HK):O	230,000	2,789,900		0.00	2026-06-16
966	0506	China Foods Limited:O	22,000	72,820		0.00	2025-09-10
967	0286	Aidigong Maternal & Child Health Limited (BM):O	1,509	1,977	*	0.00	2024-12-03
968	6936	S.F. Holding Co., Ltd.:H	3,600	115,632		0.00	2026-08-03
969	1899	Xingda International Holdings Limited:O	15,000	17,400		0.00	2026-02-27
970	1148	Xinchen China Power Holdings Limited:O	10,000	2,410		0.00	2021-09-21
971	1088	China Shenhua Energy Company Limited:H	26,000	1,124,760		0.00	2026-03-03
972	6610	Flowing Cloud Technology Ltd:O	1,000	750		0.00	2025-12-08
973	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	38,800		0.00	2026-07-08
974	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,163	1,645		0.00	2025-09-04
975	0369	Wing Tai Properties Limited:O	10,000	19,150		0.00	2023-12-15
976	0438	IRICO Group New Energy Company Limited:H	700	882		0.00	2021-08-05
977	0746	Lee & Man Chemical Company Limited:O	6,000	25,800		0.00	2025-08-28
978	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	5,778		0.00	2020-01-14
979	3688	Top Spring International Holdings Limited:O	10,000	2,500		0.00	2018-01-18
980	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,000	335,040		0.00	2026-04-20
981	6031	SANY HEAVY INDUSTRY CO., LTD.:H	5,000	93,800		0.00	2026-01-28
982	0147	International Business Settlement Holdings Limited:O	160,000	8,640		0.00	2025-07-25
983	1783	Envision Greenwise Holdings Limited:O	20,000	98,000		0.00	2026-07-03
984	0887	Emperor Watch & Jewellery Limited:O	50,000	13,750		0.00	2019-08-01
985	8137	Honbridge Holdings Limited:O	100,000	45,500		0.00	2026-07-09
986	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	274,500		0.00	2026-08-14
987	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	810		0.00	2023-04-24
988	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	4,580		0.00	2026-07-16
989	0106	Landsea Green Management Limited:O	32,000	608	*	0.00	2022-05-23
990	6881	China Galaxy Securities Co., Ltd.:H	25,000	190,000		0.00	2026-06-16
991	0185	Zensun Enterprises Limited:O	12,922	930		0.00	2021-08-10
992	6690	Haier Smart Home Co., Ltd.:H	19,252	401,597		0.00	2026-07-31
993	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	77,690		0.00	2026-04-02
994	2726	Epiworld International Co., Ltd.:H	800	86,960		0.00	2026-07-27
995	6608	Bairong Inc.:B	2,500	14,250		0.00	2025-09-04
996	0400	Ingdan, Inc.:O	11,000	44,165		0.00	2025-11-27
997	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	710		0.00	2024-11-19
998	1758	Bojun Education Company Limited:O	6,000	594		0.00	2024-12-03
999	1323	Huasheng International Holding Limited:O	6,000	1,110		0.00	2023-12-18
1000	9888	Baidu, Inc.:A	15,350	1,539,605		0.00	2026-08-13
1001	6809	Montage Technology Co., Ltd.:H	500	155,500		0.00	2026-07-24
1002	1728	China ZhengTong Auto Services Holdings Limited:O	65,000	9,295	*	0.00	2024-12-03
1003	2363	Tongda Hong Tai Holdings Limited:O	1,325	378		0.00	2025-07-22
1004	8201	PPS International (Holdings) Limited:O	3,500	427		0.00	2022-02-22
1005	1970	IMAX China Holding, Inc.:O	2,200	18,700		0.00	2020-07-13
1006	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	19,770		0.00	2025-02-05
1007	1188	Hybrid Kinetic Group Limited:O	130,000	1,560	*	0.00	2025-03-12
1008	0362	China Zenith Chemical Group Limited:O	8,618	129	*	0.00	2024-09-30
1009	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	13,040		0.00	2025-03-20
1010	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,750		0.00	2015-04-22
1011	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,600	85,920		0.00	2026-04-23
1012	9961	TRIP.COM GROUP LIMITED:O	4,300	1,527,360		0.00	2026-02-23
1013	0371	Beijing Enterprises Water Group Limited:O	62,000	138,880		0.00	2025-10-24
1014	2101	Fulu Holdings Limited:O	2,500	2,325		0.00	2021-07-09
1015	0928	King International Investment Limited (KY):O	11,304	1,176		0.00	2020-09-24
1016	0585	Imagi International Holdings Limited:O	5,061	30,543		0.00	2025-11-18
1017	0789	Artini Holdings Limited:O	1,600	1,792		0.00	2026-07-21
1018	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	3,045		0.00	2023-07-05
1019	2696	Shanghai Henlius Biotech, Inc.:H	2,000	137,600		0.00	2026-08-13
1020	1299	AIA Group Limited:O	59,200	4,345,280		0.00	2026-08-17
1021	3067	iShares Hang Seng TECH ETF:Unit	8,000	80,800		0.00	2025-10-10
1022	0700	TENCENT HOLDINGS LIMITED:O	51,700	23,078,880		0.00	2026-08-17
1023	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,744		0.00	2026-03-04
1024	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	12,540		0.00	2024-11-06
1025	0451	GCL New Energy Holdings Limited:O	9,914	6,692		0.00	2026-02-24
1026	0968	XINYI SOLAR HOLDINGS LIMITED:O	51,000	117,045		0.00	2025-11-11
1027	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,500	630		0.00	2026-02-10
1028	2801	iShares Core MSCI China Index ETF:Unit	3,000	73,800		0.00	2020-06-04
1029	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,399	11,268		0.00	2025-12-22
1030	1199	COSCO SHIPPING Ports Limited:O	22,000	113,190		0.00	2026-04-02
1031	2507	Cirrus Aircraft Limited:O	2,000	95,000		0.00	2026-06-03
1032	1209	China Resources Mixc Lifestyle Services Limited:O	12,400	496,000		0.00	2026-08-17
1033	0205	SEEC MEDIA GROUP LIMITED:O	6,750	3,915		0.00	2022-02-22
1034	1778	Colour Life Services Group Co., Limited:O	10,000	1,520		0.00	2024-11-19
1035	9919	Activation Group Holdings Limited (KY):O	4,000	3,000		0.00	2020-01-16
1036	0883	CNOOC LIMITED:O	255,000	6,099,600		0.00	2026-08-13
1037	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	1,038		0.00	2021-01-15
1038	3277	Gpixel Changchun Microelectronics Inc.:H	1,600	123,760		0.00	2026-08-17
1039	3896	Kingsoft Cloud Holdings Limited:O	24,000	144,600		0.00	2026-06-01
1040	2331	LI NING COMPANY LIMITED:O	13,500	195,075		0.00	2026-01-08
1041	6969	Smoore International Holdings Limited:O	32,000	296,480		0.00	2024-04-12
1042	6808	SUN ART RETAIL GROUP LIMITED:O	48,500	52,623		0.00	2026-03-31
1043	2432	SHENZHEN DOBOT CORP LTD:H	2,000	55,600		0.00	2026-03-10
1044	3933	United Laboratories International Holdings Limited (The):O	10,000	87,250		0.00	2025-09-18
1045	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	475,540		0.00	2026-08-12
1046	2616	CStone Pharmaceuticals:O	8,000	44,960		0.00	2026-08-13
1047	2313	Shenzhou International Group Holdings Limited:O	7,500	310,650		0.00	2026-03-16
1048	0376	Yunfeng Financial Group Limited:O	20,242	33,804		0.00	2025-10-16
1049	0933	Viva Goods Company Limited:O	48,335	15,467		0.00	2026-05-27
1050	1257	China Everbright Greentech Limited:O	10,000	8,050		0.00	2024-10-03
1051	1740	Values Cultural Investment Limited:O	5,000	805		0.00	2020-01-20
1052	0167	IDT INTERNATIONAL LIMITED:O	2,500	16,250		0.00	2026-03-04
1053	6998	Genor Biopharma Holdings Limited:O	9,500	16,150		0.00	2026-04-23
1054	1393	Hidili Industry International Development Limited:O	22,000	902		0.00	2025-08-28
1055	1520	Virtual Mind Holding Company Limited:O	4,500	2,228		0.00	2025-07-18
1056	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	32,660		0.00	2020-05-18
1057	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	625		0.00	2024-10-08
1058	1991	Ta Yang Group Holdings Limited:O	800	636		0.00	2025-05-29
1059	1995	Ever Sunshine Services Group Limited:O	8,000	14,040		0.00	2025-10-22
1060	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	1,525		0.00	2023-03-21
1061	0274	Renaissance Asia Silk Road Group Limited:O	315	154	*	0.00	2025-03-20
1062	0816	Jinmao Property Services Co., Limited:O	4,138	10,097		0.00	2022-03-10
1063	1929	Chow Tai Fook Jewellery Group Limited:O	45,000	567,900		0.00	2026-08-12
1064	2772	Zhongliang Holdings Group Company Limited:O	20,000	760		0.00	2021-09-13
1065	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	260	30,628		0.00	2026-06-29
1066	0776	Imperium Technology Group Limited (KY):O	2,000	450		0.00	2024-05-14
1067	2269	WuXi Biologics (Cayman) Inc.:O	18,500	853,960		0.00	2026-06-25
1068	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,400	25,320		0.00	2026-05-29
1069	1588	Chanjet Information Technology Company Limited:H	600	2,496		0.00	2021-10-22
1070	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	77,330		0.00	2025-08-15
1071	1094	Cherish Sunshine International Limited:O	2,600	1,118		0.00	2024-08-28
1072	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,345	430		0.00	2026-08-06
1073	0181	FUJIAN HOLDINGS LIMITED:O	5,000	505		0.00	2022-09-26
1074	1989	Delton Technology (Guangzhou) Inc.:H	200	29,900		0.00	2026-07-02
1075	1341	Hao Tian International Construction Investment Group Limited:O	48,000	768	*	0.00	2026-01-23
1076	1777	Fantasia Holdings Group Co., Limited:O	15,600	1,841		0.00	2026-08-17
1077	0945	MANULIFE FINANCIAL CORPORATION:O	7,140	2,486,148		0.00	2026-07-28
1078	9911	Newborn Town Inc.:O	6,000	49,350		0.00	2026-07-22
1079	2128	China Lesso Group Holdings Limited:O	13,000	53,365		0.00	2026-05-18
1080	3032	Hang Seng TECH Index ETF:Unit	5,000	23,900		0.00	2021-01-06
1081	1378	China Hongqiao Group Limited:O	41,000	956,120		0.00	2026-08-11
1082	1518	New Century Healthcare Holding Co. Limited:O	2,000	540		0.00	2018-01-26
1083	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,510	17,573		0.00	2025-09-15
1084	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	38,416		0.00	2025-06-12
1085	0572	Future World Holdings Limited:O	1,212	479		0.00	2025-10-09
1086	9939	Kintor Pharmaceutical Limited:O	2,000	3,710		0.00	2026-06-08
1087	0475	Central Development Holdings Limited:O	2,000	650		0.00	2021-09-16
1088	9880	UBTECH ROBOTICS CORP LTD:H	1,750	162,313		0.00	2026-07-06
1089	2567	Qiniu Limited:O	8,000	2,880		0.00	2026-05-27
1090	0656	FOSUN INTERNATIONAL LIMITED:O	32,330	163,590		0.00	2026-07-27
1091	1958	BAIC Motor Corporation Limited:H	10,000	8,200		0.00	2024-12-03
1092	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,600	66,560		0.00	2026-06-22
1093	501	OmniVision Integrated Circuits Group, Inc.:H	200	16,000		0.00	2026-07-21
1094	0299	Glory Sun Land Group Limited:O	428	45	*	0.00	2024-12-10
1095	0736	China Properties Investment Holdings Limited:O	1,253	187		0.00	2021-11-10
1096	0628	Tong Tong AI Social Group Limited:O	20,240	6,477		0.00	2021-03-08
1097	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	79,800		0.00	2026-01-22
1098	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	3,680		0.00	2017-05-22
1099	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,280		0.00	2016-10-31
1100	1747	Home Control International Limited:O	2,000	7,540		0.00	2025-06-27
1101	100	MiniMax Group Inc.:A	1,000	333,800		0.00	2026-08-14
1102	0059	Skyfame Realty (Holdings) Limited:O	31,392	314	*	0.00	2024-03-21
1103	0313	Richly Field China Development Limited:O	4,300	262		0.00	2025-08-11
1104	6622	Zhaoke Ophthalmology Limited:O	2,000	5,050		0.00	2025-11-26
1105	0325	Bloks Group Limited:O	900	71,505		0.00	2026-03-24
1106	2160	MicroPort CardioFlow Medtech Corporation:O	4,600	5,704		0.00	2026-06-23
1107	1099	SINOPHARM GROUP CO. LTD.:H	4,800	80,640		0.00	2025-11-12
1108	2020	ANTA Sports Products Limited:O	10,000	721,500		0.00	2026-05-11
1109	8428	CBK Holdings Limited:O	400	272	*	0.00	2022-07-21
1110	3042	ChinaAMC Bitcoin ETF:Unit	600	4,644		0.00	2026-06-08
1111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,240	365	*	0.00	2024-12-12
1112	0911	Qianhai Health Holdings Limited:O	600	315		0.00	2024-05-21
1113	2232	Crystal International Group Limited:O	10,000	70,850		0.00	2026-07-31
1114	2165	Ling Yue Services Group Limited:O	1,000	1,625		0.00	2021-07-12
1115	6058	China Industrial Securities International Financial Group Limited:O	14,000	8,960		0.00	2024-10-08
1116	0382	Edvantage Group Holdings Limited:O	4,145	1,990		0.00	2023-10-16
1117	8019	Hao Wen Holdings Limited:O	1,227	94		0.00	2020-07-13
1118	1022	Feiyu Technology International Company Ltd.:O	6,000	2,370		0.00	2023-02-07
1119	2136	Lifestyle China Group Limited:O	5,000	3,025		0.00	2022-03-14
1120	2259	Zijin Gold International Company Limited:O	9,109	1,230,626		0.00	2026-08-12
1121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,290	318		0.00	2025-08-18
1122	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	237,770		0.00	2026-08-13
1123	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	5,870		0.00	2020-02-24
1124	0069	SHANGRI-LA ASIA LIMITED:O	12,036	49,949		0.00	2024-06-06
1125	2105	Laekna, Inc.:O	1,500	10,283		0.00	2026-08-14
1126	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	53,280		0.00	2026-08-13
1127	2097	MIXUE Group:H	500	114,200		0.00	2026-02-03
1128	3868	Xinyi Energy Holdings Limited:O	28,000	23,380		0.00	2025-03-18
1129	1191	Crealights Technology Co., Ltd.:H	300	36,600		0.00	2026-08-17
1130	3033	CSOP Hang Seng TECH Index ETF:Unit	45,600	214,320		0.00	2025-07-11
1131	9926	Akeso, Inc.:O	3,000	271,500		0.00	2026-07-13
1132	0992	LENOVO GROUP LIMITED:O	40,000	1,320,800		0.00	2026-08-17
1133	0310	Prosperity Investment Holdings Limited:O	2,000	224		0.00	2023-12-14
1134	6030	CITIC Securities Company Limited:H	11,000	294,140		0.00	2026-01-15
1135	0288	WH Group Limited (KY):O	41,031	328,658		0.00	2026-07-28
1136	6066	CSC Financial Co., Ltd.:H	4,000	46,440		0.00	2025-07-30
1137	1208	MMG Limited (HK):O	40,000	361,000		0.00	2026-08-04
1138	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	1,530		0.00	2021-07-06
1139	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,760		0.00	2026-06-11
1140	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	191,250		0.00	2026-06-03
1141	0866	China Qinfa Group Limited:O	8,000	16,120		0.00	2024-10-15
1142	1448	Fu Shou Yuan International Group Limited:O	7,000	18,480	*	0.00	2021-06-24
1143	6601	Cheerwin Group Limited:O	4,000	8,960		0.00	2025-09-02
1144	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	1,260		0.00	2023-04-03
1145	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	669		0.00	2025-06-18
1146	2327	Meilleure Health International Industry Group Limited:O	12,000	2,796		0.00	2023-07-05
1147	1555	MIE Holdings Corporation:O	10,000	240		0.00	2015-11-10
1148	3999	DaChan Food (Asia) Limited:O	3,000	1,590		0.00	2025-01-03
1149	1818	Zhaojin Mining Industry Company Limited:H	8,500	200,260		0.00	2026-08-17
1150	1623	Hilong Holding Limited:O	5,000	1,125		0.00	2026-02-02
1151	6960	Shuangdeng Group Co., Ltd.:H	1,000	8,160		0.00	2025-10-15
1152	2799	China CITIC Financial Asset Management Co., Ltd.:H	103,000	60,255		0.00	2026-06-30
1153	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,000	4,255		0.00	2025-09-22
1154	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,600	4,312		0.00	2023-07-07
1155	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,620		0.00	2025-08-27
1156	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,376		0.00	2021-01-19
1157	0512	Grand Pharmaceutical Group Limited:O	10,000	53,450		0.00	2025-05-08
1158	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	1,416		0.00	2020-11-13
1159	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,540	1,662		0.00	2021-11-15
1160	0383	Tian An Medicare Limited (BM):O	2,800	2,268		0.00	2026-04-13
1161	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2024-10-02
1162	1180	Paradise Entertainment Limited (BM):O	2,900	2,828		0.00	2017-12-11
1163	1312	Kontafarma China Holdings Limited:O	15,100	423		0.00	2015-04-29
1164	0653	BONJOUR HOLDINGS LIMITED:O	5,000	220		0.00	2025-05-21
1165	0817	China Jinmao Holdings Group Limited:O	36,000	52,020		0.00	2026-06-08
1166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	6,205		0.00	2026-06-04
1167	0434	Boyaa Interactive International Limited:O	2,000	4,570		0.00	2025-11-20
1168	0582	Shin Hwa World Limited:O	9,600	682		0.00	2025-11-03
1169	68	Manycore Tech Inc.:O	4,500	42,683		0.00	2026-05-11
1170	9923	YEAHKA LIMITED:O	1,200	5,952		0.00	2023-10-06
1171	8156	Sinopharm Tech Holdings Limited:O	1,640	251		0.00	2023-08-30
1172	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	37,450		0.00	2026-08-06
1173	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	46,400		0.00	2026-04-29
1174	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	73,250		0.00	2026-07-06
1175	0829	Shenguan Holdings (Group) Limited:O	8,000	1,216		0.00	2011-06-24
1176	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	4,300		0.00	2015-06-29
1177	2588	BOC AVIATION LIMITED:O	1,700	127,925		0.00	2026-02-04
1178	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	110,520		0.00	2026-03-24
1179	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	107,520		0.00	2025-10-30
1180	2440	MemeStrategy, Inc.:O	1,000	900		0.00	2026-01-19
1181	9995	RemeGen Co., Ltd.:H	500	40,450		0.00	2026-04-30
1182	1432	China Shengmu Organic Milk Limited:O	20,000	7,300		0.00	2026-05-12
1183	1109	CHINA RESOURCES LAND LIMITED:O	16,944	575,418		0.00	2026-08-14
1184	0320	COMPUTIME GROUP LIMITED:O	2,000	920		0.00	2023-07-27
1185	8028	Timeless Resources Holdings Limited:O	1,200	197		0.00	2024-01-03
1186	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	21,100		0.00	2025-08-22
1187	6865	Flat Glass Group Co., Ltd.:H	1,000	7,275		0.00	2024-07-29
1188	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	5,040		0.00	2025-08-25
1189	2110	Tian Cheng Holdings Limited:O	1,000	80		0.00	2023-11-03
1190	0970	New Sparkle Roll International Group Limited:O	1,562	469		0.00	2023-01-11
1191	2587	HealthyWay Inc.:O	2,000	4,070		0.00	2025-07-17
1192	1627	Able Engineering Holdings Limited:O	4,572	2,309		0.00	2019-09-16
1193	3396	Legend Holdings Corporation:H	2,900	56,115		0.00	2022-12-07
1194	1717	Ausnutria Dairy Corporation Ltd:O	4,000	4,860		0.00	2022-11-17
1195	2012	SUNSHINE OILSANDS LTD.:O	1,600	266		0.00	2021-03-16
1196	2666	Genertec Universal Medical Group Company Limited:O	4,500	20,700		0.00	2022-07-28
1197	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	9,080		0.00	2023-04-24
1198	2678	Texhong International Group Limited:O	2,000	13,410		0.00	2022-09-06
1199	1894	Hang Yick Holdings Company Limited:O	500	233		0.00	2026-02-05
1200	1055	China Southern Airlines Company Limited:H	10,000	32,600		0.00	2024-11-26
1201	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,900	92,644		0.00	2026-07-24
1202	1909	Fire Rock Holdings Limited:O	500	905		0.00	2025-04-01
1203	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,000	16,485		0.00	2025-10-08
1204	1316	Nexteer Automotive Group Limited:O	5,000	25,600		0.00	2026-02-26
1205	0159	Brockman Mining Limited:O	18,400	1,104		0.00	2020-01-20
1206	1530	3SBio Inc.:O	5,000	87,350		0.00	2026-03-30
1207	0960	Longfor Group Holdings Limited:O	14,000	90,650		0.00	2026-08-12
1208	2559	Dida Inc.:O	2,000	2,760		0.00	2024-07-03
1209	8007	Global Strategic Group Limited:O	439	193		0.00	2025-06-16
1210	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,240	1,280		0.00	2026-06-29
1211	0993	XinKong International Capital Holdings Limited:O	16,620	1,612		0.00	2025-08-11
1212	1658	Postal Savings Bank of China Co., Ltd.:H	37,000	178,155		0.00	2026-05-05
1213	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,026	18,549	*	0.00	2025-09-04
1214	1477	Ocumension Therapeutics:O	1,500	8,018		0.00	2025-05-21
1215	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	292		0.00	2020-10-05
1216	2631	SICC Co., Ltd:H	100	8,420		0.00	2026-05-27
1217	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,020		0.00	2024-11-04
1218	0472	New Silkroad Culturaltainment Limited:O	7,000	1,519		0.00	2020-06-22
1219	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	73,240		0.00	2025-11-10
1220	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	140	*	0.00	2024-10-30
1221	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	370		0.00	2019-07-19
1222	3301	Ronshine China Holdings Limited:O	3,000	255		0.00	2020-01-06
1223	2371	Chuanglian Holdings Limited (KY):O	1,200	252		0.00	2026-01-05
1224	0575	Regent Pacific Group Limited:O	505	455		0.00	2025-11-18
1225	1302	LifeTech Scientific Corporation:O	8,000	11,320		0.00	2025-06-23
1226	1908	C&D International Investment Group Limited:O	4,000	62,200		0.00	2023-10-12
1227	3355	FS.COM Limited:H	700	27,076		0.00	2026-06-22
1228	1234	China Lilang Limited:O	2,000	6,170		0.00	2015-02-05
1229	6138	Harbin Bank Co., Ltd.:H	5,000	1,525		0.00	2020-03-23
1230	3788	China Hanking Holdings Limited:O	4,000	13,120		0.00	2026-07-27
1231	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	35,201		0.00	2025-03-17
1232	6818	China Everbright Bank Company Limited:H	20,000	59,800		0.00	2025-07-09
1233	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	2,550		0.00	2024-11-25
1234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,217	515		0.00	2025-07-15
1235	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,075		0.00	2021-06-01
1236	1575	Regal Partners Holdings Limited:O	6,000	222		0.00	2017-03-13
1237	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	15,580		0.00	2026-02-09
1238	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	37,825		0.00	2026-01-05
1239	6185	CanSino Biologics Inc.:H	200	5,008		0.00	2026-04-20
1240	1529	Yues International Holdings Group Limited:O	1,000	480		0.00	2024-11-11
1241	0500	Frontier Services Group Limited:O	3,578	233		0.00	2024-12-20
1242	6666	Evergrande Property Services Group Limited:O	16,000	16,880		0.00	2026-05-22
1243	0164	China Baoli Technologies Holdings Limited:O	511	240		0.00	2025-05-09
1244	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	158,080		0.00	2026-08-12
1245	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	3,530		0.00	2026-06-16
1246	2228	XtalPi Holdings Limited:O	6,000	47,520		0.00	2026-04-20
1247	2256	Abbisko Cayman Limited:O	1,000	10,650		0.00	2026-07-06
1248	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	103,464		0.00	2026-03-02
1249	6160	BeOne Medicine Ltd.:O	2,000	428,000		0.00	2026-07-22
1250	6955	Shandong Boan Biotechnology Co., Ltd.:H	800	3,660		0.00	2026-01-26
1251	0245	China Vered Financial Holding Corporation Limited:O	2,376	2,400		0.00	2025-07-03
1252	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	27,600		0.00	2026-02-24
1253	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	360,900		0.00	2026-08-11
1254	1238	Powerlong Real Estate Holdings Limited:O	5,000	930		0.00	2020-07-06
1255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,709	3,086		0.00	2026-06-09
1256	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,800	16,824		0.00	2026-07-24
1257	2429	Beijing UBOX Online Technology Corp.:H	1,000	1,900		0.00	2026-04-21
1258	1788	Guotai Junan International Holdings Limited:O	10,000	28,600		0.00	2025-11-12
1259	1070	TCL Electronics Holdings Limited:O	2,600	42,146		0.00	2026-02-12
1260	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	300	9,564		0.00	2025-12-04
1261	0433	North Mining Shares Company Limited:O	15,312	827		0.00	2024-07-31
1262	0862	Vision Values Holdings Limited:O	400	436		0.00	2026-05-28
1263	0938	MAN SANG INTERNATIONAL LIMITED:O	638	255		0.00	2021-03-03
1264	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,290		0.00	2022-08-09
1265	1868	Neo-Neon Holdings Limited:O	2,000	354		0.00	2019-09-30
1266	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2020-02-06
1267	0508	DINGYI GROUP INVESTMENT LIMITED:O	800	256		0.00	2023-08-23
1268	6068	Wisdom Education International Holdings Company Limited:O	2,000	124		0.00	2021-07-30
1269	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	184,200		0.00	2026-06-17
1270	1027	China Jicheng Holdings Limited:O	375	1,369		0.00	2020-07-07
1271	1876	Budweiser Brewing Company APAC Limited:O	11,800	75,166		0.00	2026-06-29
1272	3696	InSilico Medicine Cayman TopCo:O	500	22,500		0.00	2026-08-06
1273	0151	Want Want China Holdings Limited:O	10,000	32,600		0.00	2025-12-30
1274	2003	VCREDIT HOLDINGS LIMITED:O	400	356		0.00	2018-08-10
1275	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,842	58,545		0.00	2026-02-12
1276	1745	Lvji Technology Holdings Inc.:O	40	74		0.00	2026-07-30
1277	2096	Simcere Pharmaceutical Group Limited:O	2,000	24,740		0.00	2026-04-10
1278	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	3,960		0.00	2025-06-24
1279	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	200	2,762		0.00	2026-04-29
1280	8113	V & V Technology Holdings Limited (KY):O	144	64		0.00	2025-05-23
1281	0760	Talent Property Group Limited:O	375	46		0.00	2023-09-14
1282	0522	ASMPT Limited:O	300	54,630		0.00	2026-08-07
1283	9868	XPeng Inc.:A	1,100	51,282		0.00	2026-06-01
1284	9930	Horizon Construction Development Limited:O	2,221	1,732		0.00	2024-06-28
1285	2643	CaoCao Inc.:O	400	5,748		0.00	2025-12-16
1286	0990	Deep Source Holdings Limited:O	10,000	5,750		0.00	2025-08-11
1287	1371	China Ecotourism Group Limited:O	230	288		0.00	2026-06-30
1288	9858	China Youran Dairy Group Limited:O	3,000	11,835		0.00	2021-06-18
1289	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	31,000		0.00	2026-02-04
1290	8179	Palinda Group Holdings Limited:O	1,200	12		0.00	2019-09-03
1291	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	5,180		0.00	2025-11-18
1292	8218	Echo International Holdings Group Limited:O	400	32		0.00	2020-08-04
1293	2150	Nayuki Holdings Limited:O	1,000	740		0.00	2025-09-25
1294	8143	Good Fellow Healthcare Holdings Limited:O	800	46		0.00	2025-05-12
1295	1073	Da Yu Financial Holdings Limited:O	2,000	202		0.00	2019-11-06
1296	1850	HSC Resources Group Limited:O	100	51		0.00	2025-08-06
1297	9959	Linklogis Inc.:B	1,000	2,235		0.00	2024-09-09
1298	1875	BioDlink International Company Limited:O	400	1,552		0.00	2019-11-08
1299	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	300	4,944		0.00	2026-08-11
1300	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,744	25,026		0.00	2026-01-08
1301	1282	Renze Harvest International Limited:O	2,400	178		0.00	2025-06-24
1302	1797	East Buy Holding Limited:O	500	10,840		0.00	2025-08-22
1303	6158	Zhenro Properties Group Limited:O	2,000	48		0.00	2025-11-12
1304	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	3,840	*	0.00	2022-03-07
1305	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	51	*	0.00	2024-05-17
1306	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	17,300		0.00	2026-06-24
1307	6988	Joy Spreader Group Inc.:O	1,000	49		0.00	2025-08-25
1308	8081	Hang Tai Yue Group Holdings Limited:O	2,160	28		0.00	2016-05-30
1309	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	69		0.00	2020-02-07
1310	0873	Shimao Services Holdings Limited:O	1,000	440		0.00	2022-12-02
1311	8186	Almana Limited:O	44	47		0.00	2021-02-09
1312	1128	Wynn Macau, Limited:O	2,000	11,610		0.00	2026-06-05
1313	0186	Nimble Holdings Company Limited:O	1,950	683		0.00	2024-06-05
1314	8239	Capital Finance Holdings Limited:O	34	695		0.00	2025-05-30
1315	0952	Quam Plus International Financial Limited:O	1,980	188		0.00	2017-08-16
1316	2339	BeijingWest Industries International Limited:O	400	1,828		0.00	2025-12-16
1317	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	2,310		0.00	2026-01-29
1318	1380	China Kingstone Mining Holdings Limited:O	150	80		0.00	2026-02-12
1319	1801	Innovent Biologics, Inc.:O	500	47,675		0.00	2026-04-01
1320	0467	United Energy Group Limited:O	7,000	2,555		0.00	2024-07-04
1321	0673	China Health Group Limited:O	350	140		0.00	2024-11-19
1322	8299	GT Gold Holdings Limited:O	2,400	696		0.00	2025-11-04
1323	9999	NetEase, Inc.:O	800	155,360		0.00	2025-09-17
1324	0085	China Electronics Huada Technology Company Limited:O	500	473		0.00	2022-12-19
1325	1141	CMBC Capital Holdings Limited:O	250	181		0.00	2026-06-23
1326	6186	China Feihe Limited:O	2,000	6,520		0.00	2025-10-23
1327	0094	Greenheart Group Limited:O	618	32		0.00	2020-02-10
1328	0881	Zhongsheng Group Holdings Limited:O	500	2,245		0.00	2025-03-19
1329	1142	E&P Global Holdings Limited:O	2,625	221		0.00	2020-04-27
1330	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,122		0.00	2023-02-09
1331	2700	Green International Holdings Limited:O	97	55		0.00	2021-01-25
1332	0660	Wai Chun Bio-Technology Limited:O	54	22		0.00	2026-04-16
1333	9898	Weibo Corporation:A	20	1,191		0.00	2024-10-09
1334	9626	Bilibili Inc.:Z ord	40	5,440		0.00	2026-03-27
1335	0622	Oshidori International Holdings Limited:O	750	2,033		0.00	2026-04-28
1336	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2024-08-28
1337	0979	Green Energy Group Limited:O	120	33		0.00	2020-01-29
1338	0627	Japan Kyosei Group Company Limited:O	117	70		0.00	2024-03-15
1339	1828	FWD Group Holdings Limited:O	100	2,964		0.00	2026-06-12
1340	0328	ALCO HOLDINGS LIMITED (BM):O	20	8		0.00	2026-04-20
1341	0948	Alpha Professional Holdings Limited:O	25	6		0.00	2017-10-17
1342	2602	Onewo Inc.:H	61	1,099		0.00	2022-09-29
1343	0329	OCI International Holdings Limited:O	60	10		0.00	2014-09-17
1344	0295	KONG SUN HOLDINGS LIMITED:O	550	9		0.00	2022-04-07
1345	8153	Jiading International Group Holdings Limited:O	1	1		0.00	2025-09-24
1346	0444	Sincere Watch (Hong Kong) Limited:O	145	1	*	0.00	2014-09-18
1347	1003	Huanxi Media Group Limited:O	45	10		0.00	2021-09-16
1348	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	55		0.00	2021-09-24

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