NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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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	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	63,160		0.50	2017-03-17
2	8277	Steed Oriental (Holdings) Company Limited:O	724,000	69,504		0.28	2026-02-05
3	6068	Wisdom Education International Holdings Company Limited:O	5,292,000	328,104		0.24	2026-04-21
4	8340	Zijing International Financial Holdings Limited:O	100,000	55,500		0.13	2025-06-20
5	8159	China United Venture Investment Limited:O	900,000	36,000		0.11	2026-01-29
6	1557	K. H. Group Holdings Limited:O	520,000	309,400		0.11	2026-04-17
7	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,382,000	1,059,990		0.10	2026-02-11
8	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	3,960	*	0.09	2021-09-16
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,400,000	189,600		0.08	2026-08-12
10	1866	CHINA XLX FERTILISER LTD.:O	1,048,000	10,176,080		0.08	2026-08-13
11	0810	China Castson 81 Finance Company Limited (BM):O	543,611	52,187		0.08	2026-06-24
12	1912	Contel Technology Company Limited:O	100,000	146,000		0.08	2026-07-16
13	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	373,500		0.06	2017-04-03
14	0736	China Properties Investment Holdings Limited:O	200,257	29,838		0.06	2026-01-02
15	8178	China Information Technology Development Limited:O	101,375	17,031		0.06	2026-06-29
16	0253	SHUN HO HOLDINGS LIMITED:O	172,000	110,080		0.06	2023-01-13
17	1647	Grandshores Technology Group Limited:O	660,000	36,960		0.06	2026-06-09
18	1039	Changyou International Group Limited:O	1,000,000	46,000		0.06	2025-06-24
19	2312	China Financial Leasing Group Limited:O	225,000	91,125		0.05	2025-10-31
20	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	808,000	4,363,200		0.05	2026-08-13
21	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	10,800	*	0.05	2026-01-05
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,362	36,130		0.05	2025-08-04
23	0681	Chinese People Holdings Company Limited:O	4,100,284	118,908		0.05	2023-01-30
24	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	385,000	750,750		0.04	2026-08-17
25	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,742,524	42,344,571		0.04	2026-08-17
26	0211	STYLAND HOLDINGS LIMITED:O	289,644	75,307		0.04	2025-07-29
27	8280	China Digital Video Holdings Limited:O	242,000	19,602		0.04	2025-06-02
28	1546	Thelloy Development Group Limited:O	304,000	41,040		0.04	2026-04-08
29	1621	Vico International Holdings Limited:O	368,000	66,608		0.04	2018-03-23
30	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	137,000		0.03	2009-09-23
31	0913	Harbour Digital Asset Capital Limited:O	100,000	15,200		0.03	2026-03-27
32	1064	Zhong Hua International Holdings Limited:O	215,600	13,367		0.03	2015-12-02
33	8161	MediNet Group Limited (KY):O	11,600	6,322		0.03	2022-08-16
34	1685	Boer Power Holdings Limited:O	215,000	145,125		0.03	2024-06-17
35	3066	CSOP Bitcoin Futures ETF:Unit	3,000	60,300		0.03	2024-04-17
36	1681	Consun Pharmaceutical Group Limited:O	207,000	2,800,710		0.02	2026-08-13
37	8238	Winto Group (Holdings) Limited:O	84,000	11,256		0.02	2026-03-26
38	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-09-12
39	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	780,670		0.02	2026-06-17
40	6666	Evergrande Property Services Group Limited:O	2,540,000	2,679,700		0.02	2026-05-20
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,070,000	130,410		0.02	2026-02-06
42	3808	SINOTRUK (HONG KONG) LIMITED:O	619,500	24,482,640		0.02	2026-08-07
43	2878	Solomon Systech (International) Limited:O	548,000	147,960		0.02	2025-12-04
44	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,750		0.02	2026-03-17
45	8071	China Netcom Technology Holdings Limited:O	20,000	16,800		0.02	2026-07-02
46	1683	Hope Life International Holdings Limited:O	396,000	60,588		0.02	2023-02-17
47	2433	Zhongtian Construction (Hunan) Group Limited:O	120,000	8,400		0.02	2025-11-12
48	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	37,260		0.02	2025-11-13
49	1472	Sang Hing Holdings (International) Limited:O	200,000	22,200		0.02	2021-07-06
50	0403	STARLITE HOLDINGS LIMITED:O	100,000	18,200		0.02	2017-02-17
51	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	180,120		0.02	2025-11-25
52	1429	Skymission Group Holdings Limited:O	304,000	43,776		0.02	2026-04-08
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,300	16,583	*	0.02	2025-02-12
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	248,553	43,248		0.02	2024-10-29
55	0103	Shougang Century Holdings Limited:O	88,000	159,280		0.02	2025-11-06
56	0591	China High Precision Automation Group Limited:O	172,000	42,656		0.02	2026-05-04
57	1010	Sky Blue 11 Company Limited:O	70,000	2,100		0.02	2026-07-30
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	172,000	361,200		0.02	2026-08-17
59	0550	Allegro Culture Limited:O	70,000	73,850		0.02	2026-03-13
60	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	75,000	9,825		0.02	2025-12-08
61	1612	Vincent Medical Holdings Limited:O	100,000	69,000		0.02	2024-10-04
62	8368	Creative China Holdings Limited:O	104,000	30,160		0.02	2026-05-08
63	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,760		0.01	2017-07-17
64	2666	Genertec Universal Medical Group Company Limited:O	300,000	1,380,000		0.01	2026-08-12
65	8050	Quantum Thinking Limited:O	40,000	44,000		0.01	2025-12-09
66	0978	China Merchants Land Limited:O	700,000	170,800		0.01	2026-08-07
67	0704	Huscoke Holdings Limited:O	40,000	5,320	*	0.01	2026-02-02
68	2343	PACIFIC BASIN SHIPPING LIMITED:O	706,000	2,816,940		0.01	2026-07-09
69	2246	GOGOX HOLDINGS LIMITED:O	9,000	10,800		0.01	2025-04-28
70	0122	CROCODILE GARMENTS LIMITED:O	14,000	20,720		0.01	2025-10-27
71	0176	Superactive Group Company Limited:O	271,200	3,526	*	0.01	2012-09-20
72	0357	Hainan Meilan International Airport Company Limited:H	30,000	166,800		0.01	2026-07-31
73	0261	GBA Holdings Limited:O	37,405	8,977		0.01	2025-10-06
74	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	292,600		0.01	2026-05-14
75	0428	Cocoon Holdings Limited:O	20,020	3,904		0.01	2026-05-15
76	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	13,280		0.01	2022-11-09
77	1183	MECOM Power and Construction Limited:O	510,250	69,394		0.01	2026-02-23
78	0745	China National Culture Group Limited:O	30,000	165,600		0.01	2026-05-06
79	9955	ClouDr Group Limited:O	82,000	42,640		0.01	2025-09-18
80	2171	CARsgen Therapeutics Holdings Limited:O	73,000	1,050,470		0.01	2026-08-14
81	8069	Flydoo Technology Holding Limited:O	5,000	1,925		0.01	2026-05-07
82	1725	USPACE Technology Group Limited:O	100,000	34,500		0.01	2026-08-13
83	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	158,752		0.01	2026-08-13
84	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	26,442		0.01	2025-02-14
85	0637	Lee Kee Holdings Limited:O	96,000	16,704		0.01	2020-10-12
86	0574	Pa Shun International Holdings Limited:O	230,000	4,140	*	0.01	2026-06-18
87	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,600	4,859		0.01	2025-12-04
88	0214	ASIA ORIENT HOLDINGS LIMITED:O	95,086	20,158		0.01	2022-12-15
89	0829	Shenguan Holdings (Group) Limited:O	362,000	55,024		0.01	2026-02-11
90	1889	Sanai Health Industry Group Company Limited:O	16,700	2,822		0.01	2026-02-06
91	8320	Allied Sustainability and Environmental Consultants Group Limited:O	80,000	8,480		0.01	2021-06-25
92	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	17,760		0.01	2025-08-08
93	1338	BaWang International (Group) Holding Limited:O	336,000	10,080		0.01	2026-02-12
94	1591	Shun Wo Group Holdings Limited:O	56,000	7,168		0.01	2024-09-19
95	1326	Transmit Entertainment Limited:O	272,000	7,344	*	0.01	2025-04-25
96	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	39,500		0.01	2022-01-13
97	0340	Tongguan Gold Group Limited:O	511,800	1,404,891		0.01	2026-06-29
98	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,700	76,868		0.01	2022-09-30
99	1195	Kingwell Group Limited:O	272,000	3,264		0.01	2019-04-29
100	3068	CSOP Ether Futures ETF:Unit	1,000	8,300		0.01	2024-11-28
101	1831	ShiFang Holding Limited:O	100,000	80,000		0.01	2026-03-03
102	1616	A Metaverse Company:O	200,000	12,000	*	0.01	2024-12-12
103	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	139,200		0.01	2026-07-20
104	8377	Harbour Equine Holdings Limited (KY):O	50,000	5,800		0.01	2026-08-04
105	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,880	*	0.01	2025-11-28
106	0347	Angang Steel Company Limited:H	128,800	149,408		0.01	2026-04-02
107	0343	CULTURECOM HOLDINGS LIMITED:O	157,000	17,113		0.01	2025-09-19
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	190,000	48,450		0.01	2026-06-04
109	1133	Harbin Electric Company Limited:H	60,000	1,066,800		0.01	2026-08-12
110	1122	QINGLING MOTORS CO. LTD:H	110,000	61,600		0.01	2026-06-15
111	0264	China International Development Corporation Limited:O	40,000	80,600		0.01	2025-09-02
112	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	89,280		0.01	2026-07-13
113	0373	ALLIED GROUP LIMITED (HK):O	288,000	639,360		0.01	2026-03-31
114	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-10
115	2605	MetaLight Inc.:O	12,400	16,368		0.01	2025-12-05
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	233,220		0.01	2026-04-27
117	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,271	37,415		0.01	2025-08-13
118	1102	Enviro Energy International Holdings Limited:O	220,700	25,160		0.01	2026-07-13
119	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,800	11,700		0.01	2020-11-13
120	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	18,000	684,000		0.01	2026-08-03
121	1498	PuraPharm Corporation Limited:O	40,000	11,000		0.01	2025-07-30
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	228,729	121,226		0.01	2025-10-24
123	0857	PETROCHINA COMPANY LIMITED:H	1,558,000	14,902,270		0.01	2026-08-12
124	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	184,000	10,120		0.01	2025-11-25
125	1822	China Wood International Holding Co., Limited:O	72,100	11,464		0.01	2026-05-21
126	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	5,568		0.01	2023-03-21
127	0135	KUNLUN ENERGY COMPANY LIMITED:O	618,000	4,316,730		0.01	2026-07-06
128	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	92,140		0.01	2022-12-15
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	446,200		0.01	2026-08-17
130	0947	MOBI Development Co., Ltd.:O	55,500	9,435		0.01	2025-11-25
131	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	5,554		0.01	2021-07-21
132	2191	SF Real Estate Investment Trust:Unit	55,000	143,825		0.01	2025-08-04
133	0484	Forgame Holdings Limited:O	11,400	8,550		0.01	2024-05-24
134	6680	JL MAG RARE-EARTH CO., LTD.:H	16,000	279,520		0.01	2026-07-23
135	0021	Great China Holdings (Hong Kong) Limited:O	260,000	26,000		0.01	2015-06-09
136	1869	Kafelaku Coffee Holding Limited:O	110,000	5,500		0.01	2026-07-31
137	1862	JINGRUI HOLDINGS LIMITED:O	100,000	1,600	*	0.01	2025-11-21
138	0617	PALIBURG HOLDINGS LIMITED:O	72,000	13,104		0.01	2025-10-16
139	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,655	25,842		0.01	2026-02-06
140	0757	Solargiga Energy Holdings Limited:O	210,000	13,650		0.01	2025-02-27
141	0612	Carmen Century Investment Limited (KY):O	96,000	32,160	*	0.01	2025-06-27
142	2789	Yuanda China Holdings Limited:O	380,000	85,880		0.01	2025-08-20
143	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	1,500	6,135		0.01	2026-01-28
144	9928	Times Neighborhood Holdings Limited:O	60,000	29,700		0.01	2023-10-04
145	0888	Bison Finance Group Limited:O	86,000	3,526		0.01	2013-05-03
146	0055	Neway Group Holdings Limited:O	15,200	2,158		0.01	2016-04-06
147	2357	AviChina Industry & Technology Company Limited:H	372,000	1,123,440		0.01	2026-04-21
148	6882	EGL Holdings Company Limited:O	30,000	16,350		0.01	2022-11-01
149	6138	Harbin Bank Co., Ltd.:H	180,000	54,900		0.01	2025-07-23
150	1069	China Health Technology Group Holding Company Limited:O	9,600	2,736	*	0.01	2025-10-22
151	9919	Activation Group Holdings Limited (KY):O	44,000	33,000		0.01	2025-03-17
152	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	73,600		0.01	2026-02-23
153	0914	Anhui Conch Cement Company Limited:H	75,500	1,308,415		0.01	2026-08-17
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	21,248		0.01	2026-02-06
155	1850	HSC Resources Group Limited:O	10,000	5,100		0.01	2026-06-26
156	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	164,000	29,028		0.01	2025-03-11
157	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	177,940		0.01	2026-04-08
158	0406	YAU LEE HOLDINGS LIMITED:O	25,000	13,500		0.01	2025-08-13
159	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,400	3,726		0.01	2026-02-13
160	0328	ALCO HOLDINGS LIMITED (BM):O	16,012	6,565		0.01	2026-07-13
161	8028	Timeless Resources Holdings Limited:O	28,000	4,592		0.01	2025-01-06
162	0182	Concord New Energy Group Limited:O	430,000	129,000		0.01	2024-01-19
163	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	190,000	1,514,300		0.01	2026-08-14
164	1354	Xi'an Kingfar Property Services Co., Ltd.:H	900	1,818		0.01	2025-07-22
165	2701	NSING TECHNOLOGIES INC.:H	5,000	48,050		0.01	2026-07-17
166	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,011	8,105		0.01	2026-07-22
167	0189	DONGYUE GROUP LIMITED:O	89,000	1,189,930		0.01	2026-08-14
168	3046	ChinaAMC Ether ETF:Unit	3,000	13,422		0.01	2025-08-15
169	2068	China Aluminum International Engineering Corporation Limited:H	20,000	37,200		0.01	2026-01-27
170	1841	A.Plus Group Holdings Limited:O	20,000	7,100		0.01	2016-04-22
171	8372	Grand Brilliance Group Holdings Limited:O	40,000	5,760		0.01	2025-03-20
172	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,420		0.00	2025-11-14
173	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,670		0.00	2025-11-07
174	0183	Winfull Group Holdings Limited:O	28,000	3,892		0.00	2021-05-05
175	0767	Zhong Ji Longevity Science Group Limited:O	30,774	12,310		0.00	2025-08-07
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,210	416,752		0.00	2026-08-11
177	1053	Chongqing Iron & Steel Company Limited:H	26,000	23,530		0.00	2025-08-20
178	1124	COASTAL GREENLAND LIMITED:O	20,000	2,340		0.00	2025-11-04
179	0585	Imagi International Holdings Limited:O	40,000	241,400		0.00	2023-12-01
180	0602	Jiahua Stores Holdings Limited:O	50,000	2,250		0.00	2021-12-07
181	3993	CMOC Group Limited (CN):H	189,000	3,333,960		0.00	2026-06-16
182	2593	Herbs Generation Group Holdings Limited:O	6,400	6,144		0.00	2026-03-06
183	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	702,520		0.00	2026-01-02
184	0199	ITC Properties Group Limited:O	51,978	141,380		0.00	2025-12-30
185	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	4,200		0.00	2025-05-21
186	2802	CSOP HSCEI Covered Call Active ETF:Unit	60,000	429,000		0.00	2026-07-02
187	1695	S&P International Holding Limited:O	50,000	4,000		0.00	2017-10-03
188	2110	Tian Cheng Holdings Limited:O	20,000	1,600		0.00	2025-11-06
189	2197	Clover Biopharmaceuticals, Ltd.:O	60,000	133,800		0.00	2026-02-12
190	1057	Zhejiang Shibao Company Limited:H	10,000	38,900		0.00	2025-07-18
191	1097	i-CABLE Communications Limited:O	328,666	22,349		0.00	2025-11-19
192	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	151,000		0.00	2026-07-14
193	0763	ZTE CORPORATION:H	34,238	881,286		0.00	2026-08-13
194	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	84,000	140,784		0.00	2026-06-26
195	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,000	113,400		0.00	2026-06-29
196	0694	Beijing Capital International Airport Company Limited:H	84,000	135,660		0.00	2026-04-24
197	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	2,550		0.00	2026-03-31
198	0707	Asia Television Holdings Limited:O	99,000	5,940	*	0.00	2025-05-06
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	330,000	9,233,400		0.00	2026-08-12
200	8007	Global Strategic Group Limited:O	10,027	4,412		0.00	2026-04-16
201	0418	FOUNDER HOLDINGS LIMITED:O	50,000	32,250		0.00	2025-01-13
202	0544	DAIDO GROUP LIMITED:O	2,600	2,249		0.00	2025-11-19
203	2562	Synagistics Limited (KY):A	20,000	28,200		0.00	2026-07-30
204	0596	Inspur Digital Enterprise Technology Limited:O	52,000	128,440		0.00	2026-08-17
205	6169	China YuHua Education Corporation Limited:O	184,000	66,240		0.00	2025-11-25
206	1258	China Nonferrous Mining Corporation Limited:O	166,000	2,490,000		0.00	2026-08-10
207	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	331,680		0.00	2026-08-06
208	2233	WEST CHINA CEMENT LIMITED:O	230,000	394,450		0.00	2026-01-22
209	0883	CNOOC LIMITED:O	1,978,500	47,325,720		0.00	2026-08-17
210	3315	Goldpac Group Limited:O	33,000	21,450		0.00	2023-05-29
211	0819	Tianneng Power International Limited:O	46,000	222,640		0.00	2026-05-06
212	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	118,000	97,940		0.00	2026-08-13
213	9926	Akeso, Inc.:O	37,000	3,348,500		0.00	2026-08-17
214	2263	Fu Shek Financial Holdings Limited:O	40,000	11,800		0.00	2020-02-26
215	1891	Heng Hup Holdings Limited:O	40,000	6,760		0.00	2020-07-15
216	2013	Weimob Inc.:O	165,000	210,375		0.00	2026-08-13
217	1617	Nanfang Communication Holdings Limited:O	64,000	23,360		0.00	2026-05-18
218	3339	Lonking Holdings Limited:O	168,000	495,600		0.00	2026-08-13
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,739	20,203,982		0.00	2026-08-10
220	6928	TOMO Holdings Limited (KY):O	30,000	5,370		0.00	2025-10-10
221	1765	XJ International Holdings Co., Ltd.:O	337,000	50,887		0.00	2025-09-24
222	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,000	7,200	*	0.00	2025-03-04
223	1800	China Communications Construction Company Limited:H	170,000	626,450		0.00	2026-03-25
224	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	2,350		0.00	2026-01-26
225	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	550,620		0.00	2026-08-05
226	1812	Shandong Chenming Paper Holdings Limited:H	20,000	12,600		0.00	2023-03-23
227	0267	CITIC Limited (HK):O	1,099,000	13,330,870		0.00	2026-08-13
228	1181	Tang Palace (China) Holdings Limited:O	40,000	3,920		0.00	2019-02-27
229	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2022-09-08
230	0020	SenseTime Group Inc.:B	1,545,000	2,363,850		0.00	2026-08-04
231	1759	Sino Gas Holdings Group Limited:O	8,000	5,520		0.00	2025-07-02
232	0073	ASIAN CITRUS HOLDINGS LIMITED:O	550	1,012		0.00	2024-02-22
233	1712	DRAGON MINING LIMITED:O	7,000	52,080	*	0.00	2026-08-07
234	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,650		0.00	2026-07-28
235	1680	Macau Legend Development Limited:O	34,000	3,842		0.00	2026-01-23
236	2161	JBM (Healthcare) Limited:O	30,000	55,200		0.00	2025-08-19
237	2399	China Anchu Energy Storage Group Limited:O	130,000	40,950		0.00	2024-04-15
238	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	190,400		0.00	2025-04-02
239	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	2,340		0.00	2024-10-09
240	1787	Shandong Gold Mining Co., Ltd.:H	35,650	792,143		0.00	2026-08-17
241	2128	China Lesso Group Holdings Limited:O	111,000	455,655		0.00	2026-05-08
242	0506	China Foods Limited:O	100,000	331,000		0.00	2025-05-19
243	1225	Lerado Financial Group Company Limited:O	8,200	1,968		0.00	2022-01-14
244	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,500	111,563		0.00	2025-11-25
245	3313	ArtGo Holdings Limited:O	5,050	3,636		0.00	2026-07-03
246	1633	Sheung Yue Group Holdings Limited:O	24,000	9,120		0.00	2026-07-29
247	1118	GOLIK HOLDINGS LIMITED:O	20,000	22,600		0.00	2011-08-08
248	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	1,640		0.00	2026-06-23
249	0498	Blue River Holdings Limited:O	36,192	2,570	*	0.00	2023-02-02
250	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	642,151	4,356,995		0.00	2026-08-17
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	293,800	22,079,070		0.00	2026-08-17
252	0905	Walnut Capital Limited:O	36,000	4,752		0.00	2026-04-15
253	1460	ICO Group Limited:O	30,000	7,170		0.00	2020-12-09
254	0690	Uni-Bio Science Group Limited:O	204,000	11,628		0.00	2025-09-22
255	0302	CMGE Technology Group Limited:O	106,000	21,412		0.00	2026-08-10
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	130,500	6,264		0.00	2026-06-09
257	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	8,560		0.00	2026-01-23
258	0788	China Tower Corporation Limited:H	155,100	1,464,920		0.00	2026-06-01
259	6613	Lens Technology Co., Ltd.:H	10,000	235,400		0.00	2026-07-24
260	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,500		0.00	2011-03-23
261	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,160		0.00	2024-11-11
262	0383	Tian An Medicare Limited (BM):O	33,200	26,892		0.00	2023-02-27
263	1571	Xin Point Holdings Limited:O	33,000	126,060		0.00	2026-05-13
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	1,095,680		0.00	2026-07-21
265	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	7,650		0.00	2025-07-03
266	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,320	3,312	*	0.00	2026-05-26
267	0138	CCT Fortis Holdings Limited:O	5,120	1,536		0.00	2026-03-02
268	1376	Raffles Interior Limited:O	32,000	3,072	*	0.00	2025-11-13
269	3416	Global X HSCEI Components Covered Call Active ETF:Unit	84,000	710,640		0.00	2026-05-27
270	0123	Yuexiu Property Company Limited:O	128,666	476,708		0.00	2026-07-31
271	1378	China Hongqiao Group Limited:O	313,000	7,299,160		0.00	2026-08-17
272	0128	ENM Holdings Limited (HK):O	52,000	27,300		0.00	2022-05-31
273	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,000	10,240		0.00	2026-01-08
274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	592,000		0.00	2026-08-03
275	0085	China Electronics Huada Technology Company Limited:O	62,500	59,063		0.00	2025-09-22
276	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,800		0.00	2026-07-07
277	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	877,600		0.00	2026-06-01
278	1878	SOUTHGOBI RESOURCES LTD.:O	11,300	19,041		0.00	2026-04-08
279	3603	Xinji Shaxi Group Co., Ltd:O	45,000	3,330		0.00	2026-05-11
280	2510	T.S. Lines Limited:O	50,000	522,500		0.00	2026-08-17
281	0139	Smart Fish Wealthlink Holdings Limited:O	44,202	4,641		0.00	2026-02-06
282	0202	EverChina Int'l Holdings Company Limited:O	218,000	9,156		0.00	2026-03-04
283	0389	China Tontine Wines Group Limited:O	9,000	3,240	*	0.00	2026-06-15
284	1811	CGN New Energy Holdings Co., Ltd.:O	128,000	270,080		0.00	2025-09-25
285	3145	ChinaAMC Asia High Dividend ETF:Unit	2,600	38,922		0.00	2026-08-17
286	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	913,000	5,386,700		0.00	2026-07-30
287	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	4,420		0.00	2026-03-19
288	0710	BOE Varitronix Limited:O	23,000	89,470		0.00	2026-07-14
289	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,000	3,298	*	0.00	2024-10-09
290	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	8,100		0.00	2018-07-05
291	1468	Kingkey Financial International (Holdings) Limited:O	12,000	1,992		0.00	2026-06-25
292	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	94,459	333,062		0.00	2026-07-31
293	0605	China Financial Services Holdings Limited:O	6,000	5,100		0.00	2026-05-22
294	8487	ISP Global Limited:O	30,000	2,460		0.00	2026-05-06
295	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,000	12,136		0.00	2026-07-20
296	2088	Xiwang Property Holdings Company Limited:O	40,000	1,520	*	0.00	2018-12-18
297	8532	Polyfair Holdings Limited:O	2,400	156		0.00	2026-01-19
298	1343	Wei Yuan Holdings Limited:O	30,000	4,050		0.00	2025-11-10
299	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	100,800		0.00	2026-01-19
300	6655	Huaxin Cement Co., Ltd.:H	20,500	288,640		0.00	2026-06-10
301	1205	CITIC RESOURCES HOLDINGS LIMITED:O	219,000	108,405		0.00	2026-06-23
302	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	36,312	172,300		0.00	2025-09-10
303	8606	Kinetix Systems Holdings Limited:O	40,000	2,120		0.00	2021-07-26
304	0476	Ev Dynamics (Holdings) Limited:O	9,820	5,990		0.00	2024-11-14
305	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	6,870		0.00	2026-07-20
306	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	212,000	2,120	*	0.00	2024-12-04
307	2477	WellCell Holdings Co., Limited:O	130,400	37,164		0.00	2026-07-27
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	76,440		0.00	2026-05-19
309	0998	China CITIC Bank Corporation Limited:H	400,414	2,985,086		0.00	2026-08-07
310	3323	China National Building Material Company Limited:H	99,950	404,798		0.00	2026-07-20
311	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	114,500		0.00	2024-06-11
312	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	10,400		0.00	2025-08-01
313	2421	KRP Development Holdings Limited:O	13,500	8,033		0.00	2023-03-23
314	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	10,100		0.00	2025-07-25
315	8206	Shentong Robot Education Group Company Limited:O	50,000	1,900	*	0.00	2025-05-28
316	2139	Bank of Gansu Co., Ltd.:H	100,000	23,900		0.00	2024-12-12
317	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	197,800		0.00	2026-02-27
318	2382	Sunny Optical Technology (Group) Company Limited:O	28,200	1,686,360		0.00	2026-08-05
319	0235	CSC Holdings Limited (HK):O	530,000	11,130		0.00	2025-09-30
320	1598	China 21st Century Education Group Limited:O	30,000	3,330	*	0.00	2020-01-03
321	1113	CK Asset Holdings Limited (KY):O	90,040	4,132,836		0.00	2026-07-22
322	2899	ZIJIN MINING GROUP CO., LTD.:H	153,000	5,495,760		0.00	2026-07-02
323	2866	COSCO SHIPPING Development Co., Ltd.:H	85,550	76,995		0.00	2026-08-12
324	1741	Shing Chi Holdings Limited:O	20,000	3,140		0.00	2024-06-24
325	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	88,350		0.00	2026-04-16
326	1421	Prosperity Group International Limited (KY):O	5,000	3,475		0.00	2023-03-02
327	2009	BBMG Corporation:H	58,000	34,510		0.00	2024-07-16
328	6881	China Galaxy Securities Co., Ltd.:H	91,500	695,400		0.00	2026-07-03
329	0223	Elife Holdings Limited:O	40,000	3,160		0.00	2026-01-02
330	2550	Easou Technology Holdings Limited:O	11,000	21,505		0.00	2026-01-23
331	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	49,725		0.00	2024-04-18
332	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	7,480		0.00	2015-09-11
333	0697	Shoucheng Holdings Limited:O	191,600	334,342		0.00	2026-08-06
334	8226	KOALA Financial Group Limited:O	10,000	1,270		0.00	2021-03-23
335	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,000	16,030		0.00	2026-02-06
336	0486	UNITED COMPANY RUSAL, IPJSC:O	353,000	1,094,300		0.00	2026-06-24
337	0582	Shin Hwa World Limited:O	84,020	5,965		0.00	2026-08-13
338	2489	Persistence Resources Group Ltd:O	55,000	47,850		0.00	2025-12-30
339	0511	TELEVISION BROADCASTS LIMITED:O	10,700	27,499		0.00	2025-11-25
340	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	4,350		0.00	2015-06-30
341	0613	Planetree International Development Limited:O	26,000	163,540		0.00	2026-08-07
342	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	332,064		0.00	2025-08-07
343	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,160		0.00	2022-04-29
344	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,835	46,128		0.00	2022-09-22
345	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,413,360		0.00	2026-08-07
346	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	234,000		0.00	2026-05-04
347	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	4,906		0.00	2023-02-20
348	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	5,740		0.00	2025-07-16
349	2822	CSOP FTSE China A50 ETF:Unit	10,000	159,100		0.00	2025-07-08
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,260	229,161		0.00	2026-08-07
351	0480	HKR INTERNATIONAL LIMITED:O	31,680	33,264		0.00	2022-01-07
352	1818	Zhaojin Mining Industry Company Limited:H	61,000	1,437,160		0.00	2026-08-03
353	0953	Shaw Brothers Holdings Limited:O	30,000	5,550		0.00	2026-06-05
354	0916	China Longyuan Power Group Corporation Limited:H	70,000	384,300		0.00	2026-07-13
355	0701	CNT GROUP LIMITED:O	40,000	3,920		0.00	2026-07-20
356	0894	Man Yue Technology Holdings Limited:O	10,000	18,450		0.00	2026-08-17
357	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	7,100		0.00	2018-04-03
358	0564	ZMJ Group Company Limited (CN):H	5,000	68,500		0.00	2026-05-12
359	1918	Sunac China Holdings Limited:O	410,000	227,550		0.00	2026-08-17
360	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	33,000		0.00	2026-07-16
361	6960	Shuangdeng Group Co., Ltd.:H	7,000	57,120		0.00	2026-07-14
362	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,100	15,122		0.00	2025-09-23
363	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	18,000	877,680		0.00	2026-08-03
364	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,320		0.00	2025-05-29
365	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	1,480		0.00	2014-10-10
366	6108	New Ray Medicine International Holding Limited:O	4,000	876		0.00	2025-07-23
367	2293	Bamboos Health Care Holdings Limited:O	8,000	2,960		0.00	2017-08-28
368	3908	China International Capital Corporation Limited:H	37,600	800,128		0.00	2026-08-14
369	3686	Clifford Modern Living Holdings Limited:O	20,000	10,800		0.00	2025-02-18
370	2285	CHERVON HOLDINGS LIMITED:O	10,000	211,000		0.00	2025-12-22
371	0865	Jiande International Holdings Limited:O	114,000	5,928		0.00	2025-05-20
372	6999	Leading Holdings Group Limited:O	20,000	2,340	*	0.00	2024-05-22
373	3988	BANK OF CHINA LIMITED:H	1,618,316	8,585,166		0.00	2026-08-03
374	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	37,800	*	0.00	2025-06-12
375	1380	China Kingstone Mining Holdings Limited:O	10,000	5,300		0.00	2026-03-10
376	2685	Quantgroup Holding Limited:O	10,000	44,750		0.00	2026-08-03
377	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	135,800		0.00	2021-03-08
378	0936	Kaisa Capital Investment Holdings Limited:O	20,000	6,100		0.00	2026-05-19
379	2237	China Graphite Group Limited:O	30,000	5,820		0.00	2025-06-16
380	0399	Starcoin Group Limited:O	61,000	4,453	*	0.00	2026-03-04
381	1753	Duiba Group Limited:O	20,000	2,500		0.00	2022-02-14
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	177,000	100,890		0.00	2026-03-18
383	3308	Zhongji Innolight Co., Ltd.:H	1,000	1,270,000		0.00	2026-08-17
384	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,590		0.00	2024-10-08
385	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	210,220		0.00	2026-08-13
386	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	7,800		0.00	2019-03-12
387	0144	China Merchants Port Holdings Company Limited:O	76,000	1,158,240		0.00	2026-08-03
388	1766	CRRC Corporation Limited:H	79,000	396,975		0.00	2025-10-14
389	1340	Huisheng International Holdings Limited:O	2,500	1,300		0.00	2026-07-13
390	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	53,325		0.00	2026-03-18
391	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	16,170		0.00	2024-04-26
392	9922	Jiumaojiu International Holdings Limited:O	24,000	28,680		0.00	2025-06-13
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	181,050		0.00	2026-03-18
394	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	115,830		0.00	2025-12-02
395	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,350		0.00	2023-12-28
396	1760	Intron Technology Holdings Limited:O	19,000	25,935		0.00	2025-11-13
397	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	8,000		0.00	2017-11-21
398	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	134,240		0.00	2026-04-16
399	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	8,256		0.00	2025-11-12
400	9633	Nongfu Spring Co., Ltd:H	86,000	3,656,720		0.00	2026-08-12
401	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,422		0.00	2026-05-11
402	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	66,300		0.00	2026-01-26
403	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,600	117,160		0.00	2025-11-19
404	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	11,500		0.00	2021-03-03
405	8635	Elephant Holdings Group Limited:O	8,000	2,120		0.00	2026-01-08
406	1284	New Media Lab Limited:O	10,000	4,850		0.00	2023-09-22
407	1480	Yan Tat Group Holdings Limited:O	4,000	4,360		0.00	2019-10-21
408	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,800		0.00	2016-05-25
409	0358	Jiangxi Copper Company Limited:H	23,000	862,960		0.00	2026-08-10
410	1618	Metallurgical Corporation of China Ltd.:H	47,000	66,975		0.00	2025-12-11
411	3309	C-MER Medical Holdings Limited:O	20,000	17,200		0.00	2024-12-12
412	0171	Silver Grant International Holdings Group Limited:O	38,000	1,558		0.00	2024-10-04
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	208,000	10,400		0.00	2025-11-25
414	2631	SICC Co., Ltd:H	900	75,780		0.00	2026-06-24
415	1868	Neo-Neon Holdings Limited:O	34,000	6,018		0.00	2025-09-01
416	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	46,710		0.00	2026-08-17
417	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	2,880		0.00	2026-05-11
418	0430	Oriental Explorer Holdings Limited:O	6,200	2,139		0.00	2021-06-01
419	1610	COFCO Joycome Foods Limited:O	73,000	80,300		0.00	2025-07-11
420	1393	Hidili Industry International Development Limited:O	73,000	2,993		0.00	2025-11-11
421	0008	PCCW LIMITED:O	122,440	656,278		0.00	2025-11-20
422	1049	Celestial Asia Securities Holdings Limited:O	1,273	1,146		0.00	2026-02-02
423	1661	China Frontier Technology Group:O	3,000	5,445		0.00	2025-01-13
424	0772	China Literature Limited:O	16,035	344,432		0.00	2026-03-24
425	0755	DevGreat Group Limited:O	2,800	756		0.00	2025-03-12
426	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,112	668,802		0.00	2026-06-22
427	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,000		0.00	2026-06-17
428	1515	China Resources Medical Holdings Company Limited:O	20,000	53,100		0.00	2023-04-25
429	0405	Yuexiu Real Estate Investment Trust:Unit	82,174	53,413		0.00	2026-03-06
430	0623	SinoMedia Holding Limited:O	7,000	14,805		0.00	2025-11-25
431	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,280	2,010,017		0.00	2026-03-20
432	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,500	1,823		0.00	2025-11-21
433	8391	Cornerstone Technologies Holdings Limited:O	16,000	4,960		0.00	2025-07-15
434	1810	Xiaomi Corporation:B	322,800	8,354,064		0.00	2026-08-17
435	0789	Artini Holdings Limited:O	4,000	4,480		0.00	2026-08-14
436	0285	BYD Electronic (International) Company Limited:O	34,000	821,440		0.00	2026-06-15
437	0604	SHENZHEN INVESTMENT LIMITED:O	134,000	92,460		0.00	2025-11-19
438	0069	SHANGRI-LA ASIA LIMITED:O	54,000	224,100		0.00	2026-05-13
439	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	130,020		0.00	2025-09-16
440	6885	Henan Jinma Energy Company Limited:H	8,000	5,280		0.00	2025-08-15
441	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,500	259,125		0.00	2026-08-10
442	0509	Century Sunshine Group Holdings Limited:O	1,706	290	*	0.00	2025-04-02
443	0598	SINOTRANS LIMITED:H	30,000	136,800		0.00	2026-06-22
444	1733	E-Commodities Holdings Limited:O	39,650	29,738		0.00	2025-11-03
445	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	61,050		0.00	2026-01-30
446	6988	Joy Spreader Group Inc.:O	35,000	1,715		0.00	2026-04-30
447	1072	Dongfang Electric Corporation Limited:H	6,000	143,760		0.00	2026-08-17
448	2478	APAC Resources Limited:Wrnt	1,935	1,703		0.00	2025-11-19
449	1899	Xingda International Holdings Limited:O	28,000	32,480		0.00	2025-11-19
450	1942	MOG Digitech Holdings Limited:O	20,000	1,440		0.00	2026-08-12
451	1222	WANG ON GROUP LIMITED:O	196,361	4,124		0.00	2026-04-09
452	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	35,300		0.00	2026-07-30
453	3913	KWG Living Group Holdings Limited:O	29,059	4,417		0.00	2026-06-09
454	6036	Apex Ace Holding Limited:O	15,000	23,475		0.00	2025-01-13
455	1070	TCL Electronics Holdings Limited:O	35,000	567,350		0.00	2026-05-04
456	3662	Starjoy Wellness and Travel Company Limited:O	10,000	3,500		0.00	2024-05-22
457	8203	Kaisun Holdings Limited:O	8,000	728		0.00	2017-02-17
458	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	76,000	855,000		0.00	2026-08-04
459	0853	MicroPort Scientific Corporation:O	26,000	174,850		0.00	2026-03-09
460	1395	ELL Environmental Holdings Limited:O	15,000	1,740		0.00	2021-06-15
461	3330	Lingbao Gold Group Company Ltd.:H	16,200	357,372		0.00	2026-08-13
462	0552	China Communications Services Corporation Limited:H	32,000	130,880		0.00	2026-07-21
463	3032	Hang Seng TECH Index ETF:Unit	16,000	76,480		0.00	2022-03-16
464	1556	Chinney Kin Wing Holdings Limited:O	20,000	5,300		0.00	2016-07-28
465	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,000	36,800		0.00	2026-05-27
466	2777	Guangzhou R&F Properties Co., Ltd.:H	49,600	9,920		0.00	2026-04-28
467	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	47,920		0.00	2026-03-18
468	3800	GCL Technology Holdings Limited (KY):O	422,000	308,060		0.00	2026-07-10
469	9608	Sundy Service Group Co. Ltd:O	50,000	2,400		0.00	2026-08-10
470	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	55,200		0.00	2026-06-23
471	0932	Shunten International (Holdings) Limited:O	40,000	1,160		0.00	2025-11-20
472	0823	Link Real Estate Investment Trust:Unit	33,500	1,299,800		0.00	2026-07-31
473	1897	Million Hope Industries Holdings Limited:O	5,167	2,584		0.00	2022-01-07
474	2453	Concord Healthcare Group Co., Ltd.:H	4,000	3,480		0.00	2026-07-09
475	8296	Sino-Life Group Limited:O	1,200	180		0.00	2024-10-15
476	0535	Gemdale Properties and Investment Corporation Limited:O	210,000	20,160		0.00	2025-07-02
477	0001	CK Hutchison Holdings Limited:O	48,276	3,384,148		0.00	2026-07-14
478	2203	Brainhole Technology Limited:O	10,000	1,400		0.00	2026-05-15
479	2800	Tracker Fund of Hong Kong:Unit	64,060	1,662,998		0.00	2026-08-12
480	2007	Country Garden Holdings Company Limited:O	572,315	103,589		0.00	2026-06-03
481	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,750	2,982		0.00	2026-01-07
482	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	6,993		0.00	2024-07-19
483	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250	1,193		0.00	2024-05-02
484	2202	China Vanke Company Limited:H	26,600	63,840		0.00	2026-05-22
485	0659	CTF Services Limited (BM):O	55,002	427,916		0.00	2026-03-16
486	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,919	3,424		0.00	2022-09-28
487	3986	GigaDevice Semiconductor Inc.:H	400	221,600		0.00	2026-07-24
488	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	7,620		0.00	2025-11-19
489	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,294	149,253		0.00	2026-03-30
490	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	193,820		0.00	2026-05-12
491	6809	Montage Technology Co., Ltd.:H	900	279,900		0.00	2026-07-07
492	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,500		0.00	2020-03-27
493	1186	China Railway Construction Corporation Limited:H	24,500	110,495		0.00	2026-08-17
494	6865	Flat Glass Group Co., Ltd.:H	5,000	36,375		0.00	2026-08-06
495	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	1,097,400		0.00	2026-06-09
496	3395	JX ENERGY LTD.:O	10,000	1,940		0.00	2026-03-09
497	1282	Renze Harvest International Limited:O	57,400	4,248		0.00	2025-09-17
498	3896	Kingsoft Cloud Holdings Limited:O	52,000	313,300		0.00	2026-08-12
499	1137	Hong Kong Technology Venture Company Limited:O	9,000	9,405		0.00	2023-05-04
500	6676	ZG Group:A	10,000	7,700		0.00	2026-07-27
501	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	46,150		0.00	2024-12-04
502	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	4,080		0.00	2025-10-20
503	6886	Huatai Securities Co., Ltd.:H	19,400	329,800		0.00	2026-06-08
504	2616	CStone Pharmaceuticals:O	18,000	101,160		0.00	2026-03-10
505	0808	Prosperity Real Estate Investment Trust:Unit	18,000	26,640		0.00	2026-03-30
506	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	19,400		0.00	2024-08-02
507	9618	JD.com, Inc.:A	27,993	3,163,209		0.00	2026-08-13
508	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	24,800		0.00	2026-03-27
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,350		0.00	2025-09-16
510	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	78,680		0.00	2025-12-18
511	0297	Sinofert Holdings Limited:O	78,000	97,500		0.00	2026-08-12
512	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,140	6,642		0.00	2019-08-20
513	2157	Lepu Biopharma Co., Ltd.:H	20,000	89,800		0.00	2025-08-19
514	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,550		0.00	2023-05-09
515	0493	GOME Retail Holdings Limited:O	840,320	8,403		0.00	2026-07-03
516	3329	BOCOM International Holdings Company Limited:O	30,000	15,900		0.00	2026-07-24
517	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,300	34,658		0.00	2026-07-24
518	0641	CHTC Fong's International Company Limited:O	12,000	4,380		0.00	2015-05-26
519	3322	Win Hanverky Holdings Limited:O	14,000	2,702		0.00	2017-02-10
520	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,000	6,210		0.00	2025-08-12
521	1033	Sinopec Oilfield Service Corporation:H	58,000	37,700		0.00	2026-05-12
522	1051	G-Resources Group Limited:O	4,785	37,275		0.00	2025-12-17
523	1357	Meitu, Inc.:O	48,000	217,680		0.00	2026-05-15
524	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,220		0.00	2014-05-13
525	1211	BYD COMPANY LIMITED:H	38,700	3,484,935		0.00	2026-08-17
526	0753	Air China Limited:H	52,000	209,820		0.00	2026-07-24
527	0833	ALLTRONICS HOLDINGS LIMITED:O	4,950	4,034		0.00	2022-10-25
528	6860	FingerTango Inc.:O	20,000	2,400		0.00	2025-07-22
529	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	56,500		0.00	2026-03-03
530	0327	PAX Global Technology Limited:O	11,000	44,550		0.00	2026-08-05
531	2338	WEICHAI POWER CO., LTD.:H	20,000	714,000		0.00	2026-08-03
532	2727	Shanghai Electric Group Company Limited:H	30,000	96,000		0.00	2026-07-30
533	8370	Zhi Sheng Group Holdings Limited:O	1,600	11,040		0.00	2026-07-21
534	0543	Pacific Online Limited:O	11,550	3,003		0.00	2014-01-21
535	0086	SUN HUNG KAI & CO. LIMITED:O	19,895	79,381		0.00	2023-05-16
536	0563	Shanghai Industrial Urban Development Group Limited:O	48,400	11,374		0.00	2025-11-25
537	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	92,000	80,040		0.00	2026-03-16
538	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,040		0.00	2025-11-26
539	3983	China BlueChemical Ltd.:H	18,000	38,880		0.00	2026-06-02
540	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	2,520		0.00	2025-10-08
541	0871	China Dredging Environment Protection Holdings Limited:O	15,000	780		0.00	2021-03-10
542	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	14,850		0.00	2024-10-10
543	2250	B.Duck Semk Holdings International Limited:O	10,000	3,050		0.00	2025-09-17
544	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2024-08-30
545	0941	China Mobile Limited (HK):O	211,500	17,427,600		0.00	2026-07-31
546	2432	SHENZHEN DOBOT CORP LTD:H	3,800	105,640		0.00	2026-02-24
547	9923	YEAHKA LIMITED:O	4,400	21,824		0.00	2026-07-02
548	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	36,300		0.00	2026-07-08
549	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	267,960		0.00	2026-07-29
550	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	130,560		0.00	2025-08-19
551	3382	Tianjin Port Development Holdings Limited:O	58,000	34,800		0.00	2025-11-19
552	1215	Kai Yuan Holdings Limited:O	120,000	1,920		0.00	2015-02-25
553	0271	Asiasec Properties Limited:O	11,633	1,838		0.00	2022-07-21
554	1508	China Reinsurance (Group) Corporation:H	62,000	75,330		0.00	2026-08-17
555	2138	EC Healthcare:O	11,000	4,675		0.00	2025-12-03
556	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,050		0.00	2021-01-12
557	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	360		0.00	2026-04-09
558	0538	Ajisen (China) Holdings Limited:O	10,000	8,100		0.00	2023-08-14
559	0291	China Resources Beer (Holdings) Company Limited:O	29,667	657,421		0.00	2026-08-13
560	1837	Natural Food International Holding Limited:O	20,000	32,500		0.00	2023-02-03
561	2498	RoboSense Technology Co., Ltd:O	4,300	96,664		0.00	2026-04-20
562	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,880		0.00	2023-12-27
563	9988	Alibaba Group Holding Limited (KY):O	173,800	21,238,360		0.00	2026-08-17
564	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	600	4,689		0.00	2026-03-13
565	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	2,840		0.00	2026-01-30
566	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	5,828		0.00	2013-10-09
567	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,920	1,314,086		0.00	2026-05-06
568	0005	HSBC HOLDINGS PLC:O	153,574	25,109,349		0.00	2026-08-10
569	0002	CLP HOLDINGS LIMITED:O	22,540	1,769,390		0.00	2026-08-03
570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,000	4,737,600		0.00	2026-08-03
571	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,080		0.00	2024-10-29
572	1339	People's Insurance Company (Group) of China Limited (The):H	77,000	394,240		0.00	2026-08-17
573	0621	Taung Gold International Limited:O	16,000	8,480		0.00	2026-07-17
574	1745	Lvji Technology Holdings Inc.:O	440	810		0.00	2026-07-30
575	1894	Hang Yick Holdings Company Limited:O	2,000	930		0.00	2026-02-05
576	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	458,640		0.00	2026-01-09
577	2231	JY Grandmark Holdings Limited:O	14,000	140		0.00	2025-09-15
578	0588	Beijing North Star Company Limited:H	6,000	4,230		0.00	2022-01-27
579	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,230		0.00	2020-03-02
580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	76,650		0.00	2026-04-23
581	0166	New Times Corporation Limited (BM):O	73,250	2,271		0.00	2026-07-28
582	2858	Yixin Group Limited:O	57,000	73,245		0.00	2025-08-18
583	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,130		0.00	2017-07-18
584	1262	Labixiaoxin Snacks Group Limited:O	2,000	6,010		0.00	2024-06-21
585	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	4,660		0.00	2026-07-17
586	2313	Shenzhou International Group Holdings Limited:O	12,500	517,750		0.00	2026-07-14
587	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,667	285,928		0.00	2026-07-02
588	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	230		0.00	2026-01-12
589	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	111,000	102,120		0.00	2025-08-18
590	1651	Precision Tsugami (China) Corporation Limited:O	3,000	177,900		0.00	2026-08-03
591	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,733	8,389		0.00	2023-07-04
592	8610	BBSB International Limited:O	4,000	2,320		0.00	2026-01-15
593	1883	CITIC Telecom International Holdings Limited:O	29,125	73,104		0.00	2024-05-09
594	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	685,100		0.00	2026-08-07
595	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	30,000	2,640		0.00	2023-02-22
596	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	494		0.00	2026-06-03
597	0080	China New Economy Fund Limited:O	16,875	4,472		0.00	2025-11-12
598	9983	Central China New Life Limited:O	10,000	3,300		0.00	2022-11-18
599	0628	Tong Tong AI Social Group Limited:O	40,000	12,800		0.00	2026-08-13
600	6610	Flowing Cloud Technology Ltd:O	1,000	750		0.00	2026-01-22
601	9961	TRIP.COM GROUP LIMITED:O	5,350	1,900,320		0.00	2026-06-01
602	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,040		0.00	2026-07-14
603	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	160,650		0.00	2026-06-24
604	0559	DeTai New Energy Group Limited:O	4,000	504	*	0.00	2024-10-21
605	1727	Hebei Construction Group Corporation Limited:H	3,500	805		0.00	2023-02-21
606	0362	China Zenith Chemical Group Limited:O	10,187	153	*	0.00	2024-01-02
607	1478	Q Technology (Group) Company Limited:O	9,000	63,180		0.00	2026-07-31
608	0066	MTR CORPORATION LIMITED:O	46,570	1,526,565		0.00	2026-08-11
609	1716	Most Kwai Chung Limited:O	2,000	9,380		0.00	2026-05-15
610	6996	Antengene Corporation Limited:O	5,000	20,500		0.00	2026-08-13
611	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	18,200		0.00	2025-09-04
612	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	70,100		0.00	2026-08-03
613	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	173,200	743,028		0.00	2026-08-07
614	0325	Bloks Group Limited:O	1,800	143,010		0.00	2026-05-11
615	0542	China Cultural Tourism and Agriculture Group Limited:O	11,080	9,307		0.00	2025-11-04
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	109,560		0.00	2026-03-13
617	0320	COMPUTIME GROUP LIMITED:O	6,000	2,760		0.00	2025-11-06
618	0815	China Silver Group Limited:O	28,000	7,840		0.00	2026-08-10
619	1315	Green Economy Development Limited:O	4,375	394		0.00	2023-04-13
620	3858	Jiaxin International Resources Investment Limited:O	3,200	200,960		0.00	2026-07-06
621	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,180		0.00	2025-07-23
622	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,134	683		0.00	2026-08-06
623	1022	Feiyu Technology International Company Ltd.:O	12,000	4,740		0.00	2023-09-29
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	2,794,800		0.00	2026-08-10
625	0813	Shimao Group Holdings Limited:O	71,000	4,544		0.00	2025-09-11
626	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	8,840		0.00	2026-04-21
627	0295	KONG SUN HOLDINGS LIMITED:O	101,500	1,624		0.00	2026-03-10
628	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	48,680		0.00	2026-08-07
629	1628	Yuzhou Group Holdings Company Limited:O	10,000	1,180		0.00	2025-09-16
630	0062	Transport International Holdings Limited:O	3,600	34,200		0.00	2026-02-27
631	0743	Asia Cement (China) Holdings Corporation:O	10,500	17,745		0.00	2026-01-19
632	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	8,420		0.00	2026-07-27
633	0382	Edvantage Group Holdings Limited:O	8,000	3,840		0.00	2026-02-11
634	0619	South China Financial Holdings Limited:O	2,000	570		0.00	2021-03-09
635	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	4,200		0.00	2025-03-25
636	1816	CGN Power Co., Ltd.:H	73,000	203,670		0.00	2026-08-13
637	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,832	327,639		0.00	2026-03-05
638	0439	KuangChi Science Limited:O	4,000	2,840		0.00	2025-02-26
639	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	1,344		0.00	2019-08-09
640	1104	APAC Resources Limited:O	9,675	16,593		0.00	2025-10-20
641	1448	Fu Shou Yuan International Group Limited:O	15,000	39,600	*	0.00	2026-01-08
642	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	11,210		0.00	2026-05-12
643	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	4,980		0.00	2026-07-23
644	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,815	962		0.00	2025-08-26
645	0630	AMCO United Holding Limited:O	6,124	674		0.00	2022-08-23
646	1398	Industrial and Commercial Bank of China Limited:H	547,387	3,952,134		0.00	2026-08-03
647	0515	China Silver Technology Holdings Limited:O	1,800	311	*	0.00	2025-06-17
648	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2022-02-08
649	1968	HINGTEX HOLDINGS LIMITED:O	4,000	640		0.00	2019-03-07
650	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	138,000		0.00	2025-10-03
651	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	39,900		0.00	2024-09-27
652	0868	XINYI GLASS HOLDINGS LIMITED:O	27,000	247,185		0.00	2026-05-08
653	2356	DAH SING BANKING GROUP LIMITED:O	8,544	122,777		0.00	2025-08-07
654	1199	COSCO SHIPPING Ports Limited:O	24,000	123,480		0.00	2026-02-25
655	1024	Kuaishou Technology:B	21,700	869,736		0.00	2026-08-17
656	0303	VTECH HOLDINGS LIMITED:O	1,500	78,600		0.00	2026-03-03
657	1188	Hybrid Kinetic Group Limited:O	120,000	1,440	*	0.00	2024-06-14
658	1970	IMAX China Holding, Inc.:O	2,000	17,000		0.00	2023-12-07
659	1860	Mobvista Inc.:O	10,000	115,200		0.00	2026-08-07
660	1382	Pacific Textiles Holdings Limited:O	8,000	7,760		0.00	2026-05-08
661	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,500	49,210		0.00	2026-05-06
662	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	22,540		0.00	2026-07-31
663	1801	Innovent Biologics, Inc.:O	10,000	953,500		0.00	2026-02-12
664	0013	HUTCHMED (China) Limited:O	5,000	100,400		0.00	2026-06-09
665	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	29,946		0.00	2016-12-30
666	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	620		0.00	2026-07-27
667	1101	China Huarong Energy Company Limited:O	26,800	536	*	0.00	2024-06-28
668	0276	Mongolia Energy Corporation Limited:O	1,046	549		0.00	2024-01-25
669	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	50,880		0.00	2025-09-03
670	1530	3SBio Inc.:O	14,000	244,580		0.00	2026-06-26
671	3328	Bank of Communications Co., Ltd.:H	193,526	1,412,740		0.00	2026-08-03
672	0082	Crazy Sports Group Limited:O	25,000	1,900		0.00	2025-05-27
673	6839	Yunnan Water Investment Co., Limited:H	2,000	196		0.00	2022-09-20
674	0881	Zhongsheng Group Holdings Limited:O	13,000	58,370		0.00	2026-03-11
675	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	384,090		0.00	2026-07-31
676	0147	International Business Settlement Holdings Limited:O	125,000	6,750		0.00	2026-01-28
677	1007	Longhui International Holdings Limited:O	1,009	71	*	0.00	2022-07-04
678	0751	Skyworth Group Limited:O	10,000	44,350		0.00	2025-04-23
679	0434	Boyaa Interactive International Limited:O	4,000	9,140		0.00	2026-06-02
680	0097	HENDERSON INVESTMENT LIMITED:O	16,000	2,384		0.00	2026-03-24
681	2331	LI NING COMPANY LIMITED:O	13,500	195,075		0.00	2026-06-25
682	1813	KWG Group Holdings Limited:O	17,500	1,733		0.00	2025-11-03
683	3888	Kingsoft Corporation Limited:O	7,000	182,840		0.00	2025-11-18
684	0655	HONGKONG CHINESE LIMITED:O	9,982	4,342		0.00	2026-02-06
685	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	17,250		0.00	2026-06-24
686	2269	WuXi Biologics (Cayman) Inc.:O	20,500	946,280		0.00	2026-07-10
687	1171	Yankuang Energy Group Company Limited:H	20,000	248,600		0.00	2026-08-06
688	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,000	85,520		0.00	2026-01-22
689	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,440		0.00	2025-08-13
690	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,500	613		0.00	2020-11-24
691	1855	ZONQING Environmental Limited:O	4,000	824		0.00	2026-03-12
692	0992	LENOVO GROUP LIMITED:O	60,000	1,981,200		0.00	2026-08-17
693	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,760	384		0.00	2026-01-02
694	2580	Aux Electric Co., Ltd.:O	7,600	77,444		0.00	2026-08-17
695	2136	Lifestyle China Group Limited:O	7,000	4,235		0.00	2024-03-11
696	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	31,350		0.00	2026-02-25
697	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,240		0.00	2026-03-12
698	3170	Hang Seng Gold ETF:Unit	500	6,960		0.00	2026-02-03
699	1569	Minsheng Education Group Company Limited:O	20,000	2,240		0.00	2021-12-07
700	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	58,320		0.00	2026-08-05
701	0397	Minerva Group Holding Limited:O	16,073	579		0.00	2024-06-19
702	1013	Wai Chun Group Holdings Limited:O	1,250	394		0.00	2023-11-16
703	2669	China Overseas Property Holdings Limited:O	15,306	51,581		0.00	2023-08-09
704	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	933,500		0.00	2026-08-04
705	1658	Postal Savings Bank of China Co., Ltd.:H	92,000	442,980		0.00	2025-12-15
706	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,550	206,322		0.00	2026-07-27
707	0884	CIFI Holdings (Group) Co. Ltd.:O	85,463	3,162		0.00	2025-01-21
708	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	1,525		0.00	2025-06-27
709	1888	Kingboard Laminates Holdings Limited:O	14,500	610,740		0.00	2026-08-17
710	0691	China Shanshui Cement Group Limited:O	20,000	4,540		0.00	2026-01-05
711	1029	IRC LIMITED:O	8,799	3,960		0.00	2025-06-30
712	0371	Beijing Enterprises Water Group Limited:O	46,000	103,040		0.00	2026-06-17
713	9660	Horizon Robotics:B	63,000	314,055		0.00	2026-07-30
714	0346	Yanchang Petroleum International Limited:O	5,000	1,140		0.00	2026-06-16
715	3389	Hengdeli Holdings Limited:O	20,000	4,800		0.00	2019-05-30
716	2469	Fenbi Ltd.:O	10,000	3,550		0.00	2026-07-31
717	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,000	480	*	0.00	2023-05-04
718	0656	FOSUN INTERNATIONAL LIMITED:O	36,280	183,577		0.00	2025-11-03
719	1153	Jiayuan Services Holdings Limited:O	3,000	1,200		0.00	2022-11-23
720	2880	Liaoning Port Co., Ltd.:H	23,000	15,870		0.00	2019-09-03
721	1777	Fantasia Holdings Group Co., Limited:O	15,900	1,876		0.00	2026-08-17
722	1726	HKE Holdings Limited:O	5,000	4,800		0.00	2025-06-23
723	1881	Regal Real Estate Investment Trust:Unit	14,000	5,320		0.00	2017-03-30
724	6690	Haier Smart Home Co., Ltd.:H	12,246	255,452		0.00	2026-07-31
725	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	84,560		0.00	2026-05-11
726	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	13,710		0.00	2023-05-11
727	0931	China HK Power Smart Energy Group Limited:O	34,500	10,868		0.00	2018-11-30
728	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	3,264		0.00	2026-07-28
729	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,500	150		0.00	2023-09-06
730	0603	China Oil And Gas Group Limited:O	23,760	2,756		0.00	2026-03-09
731	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	26,460		0.00	2025-11-25
732	0700	TENCENT HOLDINGS LIMITED:O	38,100	17,007,840		0.00	2026-08-06
733	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	2,640		0.00	2025-09-29
734	3889	Global Corn Group Limited:O	8,000	408		0.00	2019-09-11
735	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	81,083		0.00	2026-07-20
736	0241	Alibaba Health Information Technology Limited:O	66,000	216,480		0.00	2026-08-13
737	0193	CAPITAL ESTATE LIMITED:O	950	181		0.00	2019-03-14
738	2612	CSI Properties Limited (BM):Wrnt	1,875	23		0.00	2025-04-08
739	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,960	78,557		0.00	2026-08-14
740	0650	Productive Technologies Company Limited (BM):O	30,000	6,270		0.00	2026-06-16
741	537	RIGOL Technologies, Co., Ltd.:H	100	2,730		0.00	2026-07-23
742	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	4,922	*	0.00	2024-06-18
743	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	680		0.00	2016-11-29
744	3678	Soho Holly Futures Co., Ltd.:H	1,000	2,280		0.00	2026-01-29
745	0064	GET NICE HOLDINGS LIMITED:O	2,475	9,405		0.00	2026-04-09
746	0475	Central Development Holdings Limited:O	2,000	650		0.00	2025-11-03
747	9933	GHW International:O	4,000	6,740		0.00	2025-10-13
748	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,016		0.00	2023-02-08
749	2823	iShares FTSE China A50 ETF:Unit	3,500	60,235		0.00	2024-11-07
750	2551	APT Electronics Co., Ltd.:H	1,000	1,545		0.00	2024-11-14
751	1177	SINO BIOPHARMACEUTICAL LIMITED:O	73,500	353,535		0.00	2026-03-06
752	1119	iDreamSky Technology Holdings Limited:O	8,000	2,600		0.00	2025-09-03
753	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,304	1,334		0.00	2025-01-08
754	1776	GF Securities Co., Ltd.:H	7,400	128,168		0.00	2026-01-12
755	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,212	842		0.00	2024-07-23
756	9888	Baidu, Inc.:A	8,750	877,625		0.00	2026-05-26
757	0547	Digital Domain Holdings Limited:O	29,900	7,266		0.00	2026-06-05
758	1988	China Minsheng Banking Corp., Ltd.:H	30,912	104,946		0.00	2026-04-30
759	1951	Jinxin Fertility Group Limited:O	10,000	21,200		0.00	2024-05-13
760	3883	China Aoyuan Group Limited:O	17,158	686		0.00	2026-06-09
761	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	5,230		0.00	2020-04-02
762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,500	535,370		0.00	2026-08-17
763	0065	Grand Ocean Advanced Resources Company Limited:O	866	234		0.00	2024-10-28
764	3319	A-Living Smart City Services Co., Ltd.:H	5,000	9,200		0.00	2024-10-10
765	3380	Logan Group Company Limited:O	20,000	27,300		0.00	2025-10-14
766	8123	Sinofortune Financial Holdings Limited:O	1,200	336		0.00	2026-07-16
767	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,000		0.00	2021-05-21
768	0499	Qingdao Holdings International Limited:O	3,440	574		0.00	2026-04-28
769	0425	Minth Group Limited:O	4,000	115,360		0.00	2026-01-26
770	1257	China Everbright Greentech Limited:O	7,000	5,635		0.00	2024-11-08
771	0778	Fortune Real Estate Investment Trust:Unit	7,000	32,550		0.00	2026-06-23
772	1109	CHINA RESOURCES LAND LIMITED:O	24,000	815,040		0.00	2026-08-17
773	6810	Shanghai Sunmi Technology Co., Ltd:H	1,000	61,000		0.00	2026-05-08
774	3337	Anton Oilfield Services Group:O	10,000	7,800		0.00	2026-08-12
775	9626	Bilibili Inc.:Z ord	1,140	155,040		0.00	2026-07-23
776	1073	Da Yu Financial Holdings Limited:O	11,250	1,136		0.00	2025-10-06
777	0806	Value Partners Group Limited:O	6,000	12,390		0.00	2025-11-03
778	0177	Jiangsu Expressway Company Limited:H	4,000	37,400		0.00	2025-12-16
779	0410	SOHO CHINA LIMITED:O	17,000	5,695		0.00	2026-05-13
780	0990	Deep Source Holdings Limited:O	48,000	27,600		0.00	2023-03-14
781	0910	China Sandi Holdings Limited:O	16,400	197		0.00	2024-01-12
782	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	29,440		0.00	2021-02-10
783	9987	Yum China Holdings, Inc.:O	1,100	408,320		0.00	2026-08-06
784	8328	Xinyi Electric Storage Holdings Limited:O	2,500	788		0.00	2021-05-21
785	0959	Century Entertainment International Holdings Limited:O	402	289	*	0.00	2021-03-04
786	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	42,960		0.00	2026-02-24
787	0880	SJM Holdings Limited:O	22,000	32,670		0.00	2025-12-15
788	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,675		0.00	2025-07-22
789	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	6,075		0.00	2026-02-13
790	3969	China Railway Signal & Communication Corporation Limited:H	6,000	19,470		0.00	2025-11-14
791	0419	Hony Media Group:O	5,350	3,906		0.00	2026-08-07
792	2828	Hang Seng China Enterprises Index ETF:Unit	800	69,520		0.00	2025-09-19
793	1420	Chuan Holdings Limited:O	4,000	800		0.00	2017-11-24
794	0573	Tao Heung Holdings Limited:O	3,000	780		0.00	2025-10-02
795	0010	HANG LUNG GROUP LIMITED:O	4,000	50,680		0.00	2025-08-29
796	0272	SHUI ON LAND LIMITED:O	23,467	10,795		0.00	2021-05-05
797	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,780		0.00	2024-06-05
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	693,202	6,169,498		0.00	2026-08-13
799	0164	China Baoli Technologies Holdings Limited:O	1,000	470		0.00	2023-06-21
800	0827	Ko Yo Chemical (Group) Limited:O	20,000	960		0.00	2026-03-10
801	0274	Renaissance Asia Silk Road Group Limited:O	195	96	*	0.00	2025-05-13
802	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	13,720		0.00	2026-01-07
803	1907	China Risun Group Limited (KY):O	12,000	21,840		0.00	2025-06-26
804	8019	Hao Wen Holdings Limited:O	1,000	77		0.00	2020-07-13
805	2533	Black Sesame International Holding Limited:O	2,000	23,880		0.00	2025-10-23
806	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,240	282,261		0.00	2026-08-10
807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	251,260		0.00	2026-07-24
808	0586	China Conch Venture Holdings Limited:O	5,000	42,825		0.00	2022-06-09
809	3383	Agile Group Holdings Limited (KY):O	14,000	2,632		0.00	2025-11-27
810	1196	Realord Group Holdings Limited:O	4,000	29,100		0.00	2026-02-27
811	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2025-01-13
812	1068	China Yurun Food Group Limited:O	5,000	390		0.00	2025-08-20
813	0384	CHINA GAS HOLDINGS LIMITED:O	14,800	82,806		0.00	2026-04-14
814	6166	CIG SHANGHAI CO., LTD.:H	250	25,475		0.00	2026-08-17
815	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	16,050		0.00	2025-10-15
816	2473	XXF Group Holdings Limited:O	5,000	2,350		0.00	2026-03-26
817	0117	Tianli Holdings Group Limited:O	2,000	7,300		0.00	2026-08-10
818	0960	Longfor Group Holdings Limited:O	19,000	123,025		0.00	2026-07-20
819	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	7,020		0.00	2020-07-29
820	1088	China Shenhua Energy Company Limited:H	9,000	389,340		0.00	2026-04-02
821	1638	Kaisa Group Holdings Ltd.:O	30,000	1,200		0.00	2024-06-26
822	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	130,080		0.00	2026-05-28
823	0006	Power Assets Holdings Limited:O	5,500	331,925		0.00	2026-06-04
824	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,500	40,700		0.00	2026-02-02
825	3690	Meituan:B	14,200	1,244,630		0.00	2026-08-10
826	6998	Genor Biopharma Holdings Limited:O	5,000	8,500		0.00	2025-05-15
827	1375	Central China Securities Co., Ltd.:H	3,000	5,235		0.00	2025-07-28
828	2020	ANTA Sports Products Limited:O	7,000	505,050		0.00	2026-01-29
829	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	3,270		0.00	2026-04-15
830	2779	China Xinhua Education Group Limited:O	4,000	1,200		0.00	2024-05-14
831	3268	MeiG Smart Technology Co., Ltd:H	100	1,811		0.00	2026-03-13
832	0124	Guangdong Land Holdings Limited:O	4,246	836		0.00	2026-05-08
833	0746	Lee & Man Chemical Company Limited:O	2,000	8,600		0.00	2021-10-05
834	1880	China Tourism Group Duty Free Corporation Limited:H	300	14,820		0.00	2026-05-26
835	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	1,218		0.00	2021-11-18
836	0670	China Eastern Airlines Corporation Limited:H	12,000	35,700		0.00	2026-02-06
837	0712	Comtec Solar Systems Group Limited:O	2,500	160		0.00	2024-10-28
838	0269	China Resources and Transportation Group Limited:O	25,000	250		0.00	2017-11-27
839	1060	Damai Entertainment Holdings Limited (BM):O	70,000	36,750		0.00	2026-07-27
840	0300	Midea Group Co., Ltd.:H	1,500	143,250		0.00	2026-07-02
841	9880	UBTECH ROBOTICS CORP LTD:H	1,000	92,750		0.00	2026-08-03
842	1141	CMBC Capital Holdings Limited:O	2,500	1,813		0.00	2024-09-26
843	1259	Prosperous Future Holdings Limited (KY):O	5,000	190		0.00	2023-12-15
844	8239	Capital Finance Holdings Limited:O	221	4,517		0.00	2023-02-24
845	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	800	23,600		0.00	2026-01-27
846	1091	South Manganese Investment Limited:O	11,000	4,235		0.00	2026-06-09
847	2282	MGM China Holdings Limited:O	8,400	86,436		0.00	2026-08-06
848	1321	China New City Group Limited:O	4,000	3,080		0.00	2021-12-20
849	2592	Cloudbreak Pharma Inc.:O	2,000	2,340		0.00	2026-01-22
850	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,300		0.00	2026-07-27
851	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	57,250		0.00	2024-05-14
852	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,395	449,269		0.00	2026-08-17
853	1876	Budweiser Brewing Company APAC Limited:O	27,000	171,990		0.00	2026-08-06
854	1336	New China Life Insurance Company Ltd.:H	2,100	97,272		0.00	2026-07-29
855	1709	DL Holdings Group Limited (KY):O	4,000	4,160		0.00	2025-11-12
856	1299	AIA Group Limited:O	20,400	1,497,360		0.00	2026-08-10
857	0004	Wharf (Holdings) Limited (The):O	6,000	120,600		0.00	2024-03-08
858	0149	China Agri-Products Exchange Limited:O	19,519	1,327		0.00	2024-04-16
859	2001	China New Higher Education Group Limited:O	3,834	2,070		0.00	2025-06-27
860	2033	Time Watch Investments Limited:O	4,000	920		0.00	2022-11-25
861	2661	QingSong Health Corporation:O	400	2,204		0.00	2026-07-06
862	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	30,080		0.00	2026-06-01
863	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	5,120		0.00	2026-07-09
864	0777	NetDragon Websoft Holdings Limited:O	1,000	7,650		0.00	2025-10-28
865	0061	Green Leader Holdings Group Limited:O	250	46		0.00	2026-07-15
866	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	644,600		0.00	2026-05-28
867	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,380		0.00	2026-06-04
868	3759	Pharmaron Beijing Co., Ltd.:H	675	20,574		0.00	2025-01-20
869	6823	HKT Limited (KY):O	14,270	176,663		0.00	2026-05-05
870	1083	Towngas Smart Energy Company Limited:O	7,000	22,050		0.00	2026-04-10
871	1361	361 Degrees International Limited:O	4,000	18,660		0.00	2026-04-30
872	100	MiniMax Group Inc.:A	480	160,224		0.00	2026-08-17
873	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	4,820		0.00	2023-06-27
874	8080	North Asia Strategic Holdings Limited:O	800	364		0.00	2019-03-27
875	0087	SWIRE PACIFIC LIMITED:B	5,000	76,050		0.00	2025-03-17
876	3996	China Energy Engineering Corporation Limited (CN):H	16,000	17,040		0.00	2026-07-07
877	0435	Sunlight Real Estate Investment Trust:Unit	3,000	6,825		0.00	2026-03-25
878	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	1,000	16,480		0.00	2026-08-11
879	6887	Sunshine Lake Pharma Co., Ltd.:H	527	19,373		0.00	2025-08-07
880	0500	Frontier Services Group Limited:O	3,953	257		0.00	2024-01-19
881	0817	China Jinmao Holdings Group Limited:O	22,000	31,790		0.00	2026-05-13
882	2098	Zall Smart Commerce Group Ltd.:O	20,000	1,420		0.00	2025-10-16
883	3303	Jutal Offshore Oil Services Limited:O	4,000	1,660		0.00	2026-03-06
884	2638	HK Electric Investments Limited:O	13,750	88,963		0.00	2026-07-23
885	0070	Rich Goldman Holdings Limited:O	3,000	147		0.00	2017-12-29
886	3998	Bosideng International Holdings Limited:O	18,000	82,620		0.00	2025-11-14
887	1142	E&P Global Holdings Limited:O	20,000	1,680		0.00	2026-03-09
888	2836	iShares Core SENSEX India Index ETF:Unit	200	7,140		0.00	2024-07-29
889	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	158,900		0.00	2026-02-12
890	6601	Cheerwin Group Limited:O	2,000	4,480		0.00	2025-06-16
891	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	6,744		0.00	2024-08-19
892	1898	China Coal Energy Company Limited:H	6,000	66,420		0.00	2026-06-01
893	0497	CSI Properties Limited (BM):O	18,750	3,356		0.00	2025-03-11
894	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	278,520		0.00	2026-03-26
895	9911	Newborn Town Inc.:O	2,000	16,450		0.00	2026-08-07
896	0764	Eternity Investment Limited:O	574	155		0.00	2025-06-23
897	8006	Sino Splendid Holdings Limited:O	524	52		0.00	2022-06-27
898	2888	STANDARD CHARTERED PLC:O	3,099	737,562		0.00	2025-12-02
899	0887	Emperor Watch & Jewellery Limited:O	10,000	2,750		0.00	2023-04-27
900	1896	Maoyan Entertainment:O	1,600	7,256		0.00	2023-09-26
901	3750	Contemporary Amperex Technology Co., Limited:H	300	195,600		0.00	2026-08-10
902	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,894	100,816		0.00	2026-07-17
903	2363	Tongda Hong Tai Holdings Limited:O	275	78		0.00	2024-03-20
904	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	156		0.00	2018-10-12
905	0196	Honghua Group Limited:O	12,000	1,500		0.00	2021-06-16
906	0022	MEXAN LIMITED (BM):O	52	88		0.00	2026-07-17
907	0348	China Healthwise Holdings Limited:O	1,000	84		0.00	2025-09-02
908	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	1,632		0.00	2026-02-12
909	0672	Zhong An Group Limited:O	7,200	619		0.00	2024-02-02
910	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	600	16,200		0.00	2026-05-29
911	2160	MicroPort CardioFlow Medtech Corporation:O	1,600	1,984		0.00	2026-02-25
912	2186	Luye Pharma Group Ltd.:O	5,000	10,250		0.00	2025-09-10
913	0580	Sun.King Technology Group Limited:O	2,000	3,140		0.00	2024-01-30
914	3466	Hang Seng High Dividend 30 Index ETF:Unit	800	15,944		0.00	2026-06-09
915	0400	Ingdan, Inc.:O	2,000	8,030		0.00	2026-08-14
916	1316	Nexteer Automotive Group Limited:O	3,000	15,360		0.00	2026-05-15
917	1086	Goodbaby International Holdings Limited:O	2,000	1,820		0.00	2021-07-26
918	0825	New World Department Store China Limited:O	2,000	530		0.00	2026-06-09
919	0524	Great Wall Terroir Holdings Limited:O	280	512		0.00	2023-06-12
920	2222	NVC International Holdings Limited:O	600	363		0.00	2023-10-30
921	2598	Lianlian DigiTech Co., Ltd.:H	500	1,963		0.00	2026-05-15
922	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	2,520		0.00	2021-06-15
923	0167	IDT INTERNATIONAL LIMITED:O	600	3,900		0.00	2025-11-20
924	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2021-09-17
925	0648	SoftMedx Healthcare Limited:O	122	76		0.00	2026-07-22
926	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,852	34,911		0.00	2026-03-13
927	2883	China Oilfield Services Limited:H	2,000	13,970		0.00	2026-05-13
928	1368	Xtep International Holdings Limited:O	3,000	10,725		0.00	2024-12-11
929	9698	GDS Holdings Limited (KY):A	1,700	57,630		0.00	2026-06-05
930	2655	Guoxia Technology Co., Ltd.:H	400	7,088		0.00	2026-06-10
931	2369	Coolpad Group Limited:O	400	292		0.00	2025-06-11
932	1997	Wharf Real Estate Investment Company Limited:O	3,000	97,620		0.00	2026-07-16
933	0376	Yunfeng Financial Group Limited:O	4,000	6,680		0.00	2026-02-06
934	3836	China Harmony Auto Holding Limited:O	1,500	990		0.00	2020-12-16
935	3999	DaChan Food (Asia) Limited:O	1,000	530		0.00	2020-03-11
936	0860	Apollo Future Mobility Group Limited:O	1,000	535		0.00	2024-05-06
937	1879	Shanghai Xizhi Technology Co., Ltd.:H	75	26,205		0.00	2026-07-24
938	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	17,050		0.00	2024-09-02
939	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	24,500		0.00	2026-05-15
940	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	657		0.00	2017-02-02
941	3899	CIMC Enric Holdings Limited:O	2,000	15,750		0.00	2026-05-27
942	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	20,820		0.00	2026-06-11
943	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,330		0.00	2024-09-24
944	8293	SingAsia Holdings Limited:O	200	20		0.00	2023-09-12
945	0987	China Renewable Energy Investment Limited:O	2,313	453		0.00	2024-01-24
946	0723	Reliance Global Holdings Limited (BM):O	1,000	235		0.00	2024-10-04
947	2609	Bayzed Health Group Inc:O	1,200	3,624		0.00	2026-04-09
948	0799	IGG Inc:O	1,000	3,405		0.00	2026-04-30
949	6993	Blue Moon Group Holdings Limited:O	5,000	16,300		0.00	2026-05-29
950	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	1,865		0.00	2026-07-23
951	1234	China Lilang Limited:O	1,000	3,085		0.00	2026-04-13
952	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	32,940		0.00	2026-08-13
953	2507	Cirrus Aircraft Limited:O	300	14,250		0.00	2026-08-06
954	2778	Champion Real Estate Investment Trust:Unit	5,000	11,400		0.00	2026-01-22
955	7489	VOYAH Automotive Technology Co., Ltd.:H	710	2,052		0.00	2026-04-16
956	0546	Fufeng Group Limited:O	2,000	10,330		0.00	2024-06-25
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	30,000		0.00	2026-07-15
958	6618	JD Health International Inc.:O	2,500	97,800		0.00	2025-07-28
959	1059	KANTONE HOLDINGS LIMITED:O	289	116		0.00	2025-10-31
960	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	91,200		0.00	2026-07-07
961	6051	Youzan Technology Limited:O	1,200	1,572		0.00	2026-07-10
962	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200	84		0.00	2021-09-03
963	0522	ASMPT Limited:O	300	54,630		0.00	2026-08-13
964	1270	Langham Hospitality Investments Limited:O	2,500	1,200		0.00	2026-01-16
965	0933	Viva Goods Company Limited:O	7,001	2,240		0.00	2024-05-23
966	2228	XtalPi Holdings Limited:O	3,000	23,760		0.00	2026-01-20
967	8021	WLS HOLDINGS LIMITED (BM):O	500	83		0.00	2026-04-17
968	1463	C-Link Squared Limited:O	2,000	600		0.00	2024-09-05
969	8137	Honbridge Holdings Limited:O	10,000	4,550		0.00	2026-07-16
970	0999	Xiaocaiyuan International Holding Ltd.:O	800	6,412		0.00	2026-02-13
971	0433	North Mining Shares Company Limited:O	10,000	540		0.00	2023-09-18
972	1516	Sunac Services Holdings Limited:O	2,000	1,640		0.00	2021-12-06
973	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	131,760		0.00	2026-02-13
974	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	80,768		0.00	2026-07-30
975	3188	ChinaAMC CSI 300 Index ETF:Unit	200	11,400		0.00	2024-11-01
976	0159	Brockman Mining Limited:O	6,000	360		0.00	2026-06-26
977	6110	Topsports International Holdings Limited:O	4,000	4,920		0.00	2026-08-05
978	0019	SWIRE PACIFIC LIMITED:A	502	51,555		0.00	2026-08-17
979	0451	GCL New Energy Holdings Limited:O	1,130	763		0.00	2026-01-09
980	0491	Emperor Culture Group Limited:O	2,036	49		0.00	2021-05-11
981	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,780		0.00	2020-08-21
982	1788	Guotai Junan International Holdings Limited:O	6,000	17,160		0.00	2026-08-17
983	8179	Palinda Group Holdings Limited:O	1,200	12		0.00	2019-09-03
984	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000	395		0.00	2026-06-29
985	8250	Du Du Holdings Limited (KY):O	200	18		0.00	2023-05-02
986	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	21,465		0.00	2026-03-20
987	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	139,900		0.00	2026-08-14
988	2587	HealthyWay Inc.:O	500	1,018		0.00	2025-08-04
989	6186	China Feihe Limited:O	5,000	16,300		0.00	2025-07-09
990	1333	Breton Technology Co., Ltd.:H	200	2,234		0.00	2026-05-11
991	8220	Bingo Group Holdings Limited:O	100	518		0.00	2022-03-17
992	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	5,425		0.00	2024-11-13
993	0119	Poly Property Group Co., Limited:O	2,000	2,970		0.00	2026-02-02
994	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2020-12-29
995	2038	FIH Mobile Limited:O	400	7,340		0.00	2025-05-21
996	2383	TOM GROUP LIMITED:O	2,000	730		0.00	2022-03-30
997	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	40,236		0.00	2026-02-23
998	1928	Sands China Ltd.:O	4,000	58,040		0.00	2026-01-16
999	9896	MINISO Group Holding Limited:O	600	12,864		0.00	2026-05-29
1000	6969	Smoore International Holdings Limited:O	3,000	27,795		0.00	2025-08-19
1001	6687	JST Group Corporation Limited:O	200	2,848		0.00	2026-01-23
1002	0467	United Energy Group Limited:O	12,000	4,380		0.00	2025-04-03
1003	2525	Hesai Group:B	480	8,640		0.00	2026-07-13
1004	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	4,445		0.00	2026-08-13
1005	1168	Z Fin Limited:O	200	1,107		0.00	2026-02-06
1006	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	755		0.00	2024-11-04
1007	0851	Sheng Yuan Holdings Limited:O	400	68		0.00	2022-09-27
1008	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	50	3,388		0.00	2026-06-26
1009	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	92,100		0.00	2026-08-14
1010	3886	Town Health International Medical Group Limited:O	3,000	546		0.00	2023-11-14
1011	0083	SINO LAND COMPANY LIMITED:O	4,200	43,092		0.00	2026-03-06
1012	6936	S.F. Holding Co., Ltd.:H	200	6,424		0.00	2026-07-17
1013	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	878		0.00	2017-04-12
1014	0726	DIT Group Limited:O	1,250	51		0.00	2024-06-21
1015	1038	CK Infrastructure Holdings Limited:O	1,000	64,300		0.00	2026-02-26
1016	2096	Simcere Pharmaceutical Group Limited:O	1,000	12,370		0.00	2025-07-31
1017	0627	Japan Kyosei Group Company Limited:O	548	329		0.00	2023-07-31
1018	0337	Greenland Hong Kong Holdings Limited:O	1,050	139		0.00	2023-03-03
1019	0945	MANULIFE FINANCIAL CORPORATION:O	612	213,098		0.00	2025-04-07
1020	2238	Guangzhou Automobile Group Co., Ltd.:H	1,000	2,185		0.00	2026-02-26
1021	0689	EPI (Holdings) Limited:O	658	99		0.00	2025-04-02
1022	0521	CWT International Limited:O	4,000	772		0.00	2025-11-19
1023	0674	China Tangshang Holdings Limited:O	1,200	56		0.00	2016-12-06
1024	0683	KERRY PROPERTIES LIMITED:O	500	9,455		0.00	2020-03-31
1025	2158	Yidu Tech Inc.:O	300	1,332		0.00	2025-11-11
1026	0299	Glory Sun Land Group Limited:O	32	3	*	0.00	2024-02-05
1027	68	Manycore Tech Inc.:O	500	4,743		0.00	2026-05-13
1028	2012	SUNSHINE OILSANDS LTD.:O	200	33		0.00	2025-10-23
1029	0989	China Changbaishan International Holdings Limited:O	100	56		0.00	2026-01-12
1030	0862	Vision Values Holdings Limited:O	100	109		0.00	2026-05-28
1031	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,840		0.00	2025-03-03
1032	0632	CHK Oil Limited (BM):O	240	43		0.00	2019-07-11
1033	1873	VIVA BIOTECH HOLDINGS:O	500	750		0.00	2025-09-02
1034	0136	China Ruyi Holdings Limited:O	4,000	5,620		0.00	2026-07-09
1035	1828	FWD Group Holdings Limited:O	300	8,892		0.00	2025-11-11
1036	0220	Uni-President China Holdings Ltd.:O	1,000	7,855		0.00	2025-06-10
1037	0228	China Energy Development Holdings Limited:O	100	105		0.00	2025-11-04
1038	0673	China Health Group Limited:O	300	120		0.00	2025-05-30
1039	0952	Quam Plus International Financial Limited:O	1,313	125		0.00	2022-02-11
1040	0997	Chinlink International Holdings Limited:O	240	5		0.00	2021-02-22
1041	0816	Jinmao Property Services Co., Limited:O	181	442		0.00	2022-03-10
1042	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	78	41		0.00	2026-06-26
1043	2688	ENN Energy Holdings Limited:O	200	9,336		0.00	2026-06-24
1044	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	400	1,358		0.00	2026-03-06
1045	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	5		0.00	2024-04-16
1046	2359	WuXi AppTec Co., Ltd.:H	80	16,272		0.00	2026-05-26
1047	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	334	19	*	0.00	2024-01-25
1048	3396	Legend Holdings Corporation:H	200	3,870		0.00	2026-06-08
1049	1128	Wynn Macau, Limited:O	800	4,644		0.00	2026-01-16
1050	0636	KLN Logistics Group Limited (BM):O	250	1,474		0.00	2024-04-25
1051	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	107		0.00	2017-06-12
1052	2565	PegBio Co., Ltd.:H	50	309		0.00	2026-07-17
1053	1808	Enterprise Development Holdings Limited (KY):O	30	71		0.00	2022-03-28
1054	1972	SWIRE PROPERTIES LIMITED:O	701	17,006		0.00	2025-11-20
1055	2700	Green International Holdings Limited:O	75	42		0.00	2021-01-25
1056	8130	Dadi International Group Limited:O	407	4	*	0.00	2016-01-14
1057	2259	Zijin Gold International Company Limited:O	287	38,774		0.00	2026-07-24
1058	1130	China Environmental Resources Group Limited:O	60	36		0.00	2024-04-10
1059	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	100	4,080		0.00	2026-08-07
1060	0245	China Vered Financial Holding Corporation Limited:O	160	162		0.00	2025-12-19
1061	9973	CHERY AUTOMOBILE CO., LTD:H	200	5,180		0.00	2026-07-06
1062	8299	GT Gold Holdings Limited:O	800	232		0.00	2026-01-20
1063	1613	Synertone Communication Corporation:O	128	115		0.00	2023-02-08
1064	0288	WH Group Limited (KY):O	1,000	8,010		0.00	2026-05-14
1065	2618	JD Logistics, Inc.:O	500	6,035		0.00	2025-04-03
1066	6098	Country Garden Services Holdings Company Limited:O	242	1,293		0.00	2025-07-25
1067	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	12		0.00	2019-04-03
1068	0023	BANK OF EAST ASIA, LIMITED (THE):O	152	2,481		0.00	2026-06-15
1069	0471	Silkwave Inc:O	25	3		0.00	2024-10-14
1070	1280	China Qidian Guofeng Holdings Limited:O	100	105		0.00	2023-11-09
1071	0372	PT International Development Corporation Limited:O	15	3		0.00	2024-12-17
1072	0571	ESUN HOLDINGS LIMITED:O	83	3		0.00	2023-03-27
1073	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	768		0.00	2020-10-27
1074	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	18	223		0.00	2026-01-06
1075	0076	Elate Holdings Limited:O	10	1		0.00	2023-03-17
1076	8100	Famous Tech International Holdings Limited:O	9	4		0.00	2018-09-20
1077	0286	Aidigong Maternal & Child Health Limited (BM):O	3	4	*	0.00	2024-07-30
1078	2840	SPDR Gold Trust:Unit	5	15,830		0.00	2026-08-03
1079	0456	New City Development Group Limited:O	2	1		0.00	2022-04-11
1080	0059	Skyfame Realty (Holdings) Limited:O	75	1	*	0.00	2019-01-29
1081	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4	1		0.00	2026-07-27
1082	0993	XinKong International Capital Holdings Limited:O	50	5		0.00	2016-09-27

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