TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2026-08-17

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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	8545	Amuse Group Holding Limited:O	47,080,000	1,741,960		3.95	2025-05-07
2	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,652,000	1,929,080		2.22	2025-05-07
3	1133	Harbin Electric Company Limited:H	14,618,000	259,908,040		2.16	2026-08-11
4	1498	PuraPharm Corporation Limited:O	10,945,500	3,010,013		2.04	2022-05-06
5	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,156,400	10,416,120		1.99	2025-02-19
6	0747	Shenyang Public Utility Holdings Company Limited:H	9,228,000	535,224		1.52	2025-02-05
7	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	4,568,850		1.34	2022-07-22
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,593,000	2,923,305		1.19	2024-01-24
9	1655	OKURA HOLDINGS LIMITED:O	7,280,000	1,252,160		1.01	2024-01-10
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,382,000	4,764,000		0.83	2023-05-15
11	0076	Elate Holdings Limited:O	3,445,903	482,426		0.78	2026-05-18
12	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,387,500	170,947,500		0.77	2026-05-11
13	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,164,504	279,113		0.44	2023-07-18
14	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,945,000	986,250		0.43	2026-07-24
15	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,286,000	7,432,980		0.42	2025-05-07
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272,035	625,681		0.37	2026-01-26
17	1233	Times China Holdings Limited:O	8,906,000	240,462		0.30	2025-05-07
18	3919	Golden Power Group Holdings Limited:O	100,750	69,518		0.26	2025-05-14
19	9928	Times Neighborhood Holdings Limited:O	2,518,538	1,246,676		0.26	2025-12-03
20	1508	China Reinsurance (Group) Corporation:H	16,323,000	19,832,445		0.24	2026-08-04
21	0777	NetDragon Websoft Holdings Limited:O	1,273,500	9,742,275		0.24	2025-10-15
22	0039	China Beidahuang Industry Group Holdings Limited:O	18,568,000	835,560	*	0.23	2025-05-20
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,873,000	1,048,880		0.21	2026-06-09
24	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	616,900		0.20	2025-06-12
25	0299	Glory Sun Land Group Limited:O	175,735	18,628	*	0.16	2025-05-07
26	8432	Bar Pacific Group Holdings Limited:O	1,400,000	61,600		0.16	2025-12-04
27	8519	XinXiang Era Group Company Limited:O	212,500	37,825		0.15	2025-10-21
28	0986	Dufu Liquor Group Limited:O	187,241	56,172		0.14	2026-08-11
29	8219	HANVEY GROUP HOLDINGS LIMITED:O	352,500	91,650		0.14	2024-09-02
30	7489	VOYAH Automotive Technology Co., Ltd.:H	1,065,782	3,080,110		0.12	2026-06-15
31	1987	Beng Soon Machinery Holdings Limited:O	1,180,000	292,640		0.12	2024-10-04
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,250,037	2,275,026	*	0.12	2025-06-20
33	0619	South China Financial Holdings Limited:O	318,302	90,716		0.11	2025-12-02
34	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,500	43,968		0.10	2026-04-09
35	0515	China Silver Technology Holdings Limited:O	289,120	50,018	*	0.10	2025-09-19
36	2051	Vala Inc. (KY):O	1,520,000	494,000		0.09	2026-08-12
37	0171	Silver Grant International Holdings Group Limited:O	2,090,000	85,690		0.09	2025-03-27
38	0347	Angang Steel Company Limited:H	1,250,240	1,450,278		0.09	2026-07-29
39	0082	Crazy Sports Group Limited:O	3,937,600	299,258		0.09	2024-10-04
40	0712	Comtec Solar Systems Group Limited:O	855,000	54,720		0.08	2025-11-06
41	1094	Cherish Sunshine International Limited:O	475,000	204,250		0.08	2026-07-03
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	602,000	301,000		0.08	2025-10-13
43	8606	Kinetix Systems Holdings Limited:O	1,125,000	59,625		0.08	2023-03-09
44	1662	Yee Hop Holdings Limited:O	400,000	216,000		0.08	2026-01-28
45	0641	CHTC Fong's International Company Limited:O	812,000	296,380		0.07	2026-02-20
46	0648	SoftMedx Healthcare Limited:O	76,032	47,520		0.07	2026-07-21
47	1241	Shuanghua Holdings Limited:O	446,000	61,102		0.07	2018-09-26
48	8419	AV Promotions Holdings Limited:O	270,000	18,900		0.07	2019-12-05
49	1101	China Huarong Energy Company Limited:O	3,204,500	64,090	*	0.07	2022-12-05
50	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,210,000	70,720	*	0.07	2024-03-21
51	0746	Lee & Man Chemical Company Limited:O	504,000	2,167,200		0.06	2021-09-27
52	1621	Vico International Holdings Limited:O	592,000	107,152		0.06	2025-02-04
53	1979	TEN PAO GROUP HOLDINGS LIMITED:O	580,000	1,009,200		0.06	2026-01-21
54	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	946,000	1,528,736		0.06	2026-07-31
55	0022	MEXAN LIMITED (BM):O	21,662	36,609		0.06	2026-07-22
56	8222	E Lighting Group Holdings Limited:O	248,000	14,384		0.05	2015-09-21
57	1647	Grandshores Technology Group Limited:O	640,000	35,840		0.05	2025-10-15
58	0806	Value Partners Group Limited:O	961,000	1,984,465		0.05	2026-06-25
59	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	562,000	1,174,580		0.05	2025-10-14
60	3382	Tianjin Port Development Holdings Limited:O	3,154,631	1,892,779		0.05	2026-06-15
61	0630	AMCO United Holding Limited:O	480,688	52,876		0.05	2025-09-03
62	8028	Timeless Resources Holdings Limited:O	247,400	40,574		0.05	2024-01-03
63	0788	China Tower Corporation Limited:H	2,269,300	21,433,539		0.05	2026-08-14
64	8291	Hong Kong Entertainment International Holdings Limited:O	25,750	6,051		0.05	2025-09-17
65	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	850	15,521		0.05	2026-07-28
66	1068	China Yurun Food Group Limited:O	854,000	66,612		0.05	2026-08-03
67	0235	CSC Holdings Limited (HK):O	9,451,671	198,485		0.05	2026-04-17
68	1737	A & S Group (Holdings) Limited:O	460,000	71,300		0.05	2021-05-17
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	28,652		0.04	2026-05-26
70	0189	DONGYUE GROUP LIMITED:O	774,000	10,348,380		0.04	2026-08-17
71	0471	Silkwave Inc:O	212,225	29,075		0.04	2026-05-14
72	8305	Sheng Tang Holdings Limited (KY):O	700,000	49,700		0.04	2026-08-13
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,298,022	687,952		0.04	2026-01-14
74	1468	Kingkey Financial International (Holdings) Limited:O	172,000	28,552		0.04	2026-06-25
75	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	473,500	11,534,460		0.04	2025-08-25
76	2211	Universal Health International Group Holding Limited:O	44,530	27,386		0.04	2026-08-07
77	1727	Hebei Construction Group Corporation Limited:H	185,000	42,550		0.04	2025-08-25
78	1053	Chongqing Iron & Steel Company Limited:H	212,000	191,860		0.04	2026-03-03
79	0334	China Display Optoelectronics Technology Holdings Limited:O	832,000	287,040		0.04	2026-06-02
80	0211	STYLAND HOLDINGS LIMITED:O	287,238	74,682		0.04	2022-08-15
81	0061	Green Leader Holdings Group Limited:O	50,240	9,144		0.04	2026-07-15
82	2689	Nine Dragons Paper (Holdings) Limited:O	1,764,000	14,217,840		0.04	2026-05-29
83	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	73,000	420,480		0.04	2025-02-28
84	1705	B & S International Holdings Ltd.:O	148,000	127,280		0.04	2026-08-17
85	0333	Top Form International Limited:O	111,200	22,685		0.04	2014-09-26
86	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	415,800		0.04	2024-01-29
87	1395	ELL Environmental Holdings Limited:O	395,000	45,820		0.04	2023-04-13
88	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	595,000	205,275		0.04	2025-12-23
89	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,066,674	84,267		0.03	2025-08-27
90	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,147,000	38,998	*	0.03	2025-02-05
91	1407	JY GAS LIMITED:O	150,000	91,500		0.03	2023-06-08
92	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	439,020		0.03	2025-12-01
93	1796	Metaspacex Limited:O	160,000	35,200		0.03	2026-05-20
94	3390	Tycoon Group Holdings Limited:O	296,000	75,480		0.03	2026-05-15
95	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	258,547		0.03	2021-07-12
96	8245	Shanyu Group Holdings Company Limited:O	94,000	11,750		0.03	2024-06-25
97	2560	Anhui Conch Material Technology Co., Ltd.:H	60,000	86,100		0.03	2026-04-08
98	1560	Star Group Asia Limited:O	206,000	26,162		0.03	2020-01-06
99	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	983,754	895,216		0.03	2026-07-22
100	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	61,200		0.03	2017-01-17
101	6838	WINOX HOLDINGS LIMITED:O	180,400	37,884		0.03	2023-06-02
102	0128	ENM Holdings Limited (HK):O	495,411	260,091		0.03	2025-10-03
103	2189	Kato (Hong Kong) Holdings Limited:O	300,000	147,000		0.03	2020-01-17
104	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	37,500		0.03	2023-01-12
105	1007	Longhui International Holdings Limited:O	55,659	3,896	*	0.03	2025-03-17
106	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	180,880		0.03	2025-10-03
107	3321	Wai Hung Group Holdings Limited:O	22,500	23,963		0.03	2026-04-27
108	2866	COSCO SHIPPING Development Co., Ltd.:H	985,650	887,085		0.03	2026-06-11
109	1753	Duiba Group Limited:O	310,000	38,750		0.03	2025-08-25
110	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,726,292	1,553,986		0.03	2026-08-10
111	0305	Wuling Motors Holdings Limited:O	902,812	361,125		0.03	2026-06-22
112	2113	Century Group International Holdings Limited:O	220,000	33,000		0.03	2018-05-21
113	0202	EverChina Int'l Holdings Company Limited:O	1,980,000	83,160		0.03	2025-08-28
114	1188	Hybrid Kinetic Group Limited:O	5,500,000	66,000	*	0.03	2024-02-28
115	0418	FOUNDER HOLDINGS LIMITED:O	310,000	199,950		0.03	2026-01-07
116	2789	Yuanda China Holdings Limited:O	1,654,000	373,804		0.03	2026-03-17
117	1401	Future Machine Limited:O	395,000	106,650		0.03	2026-06-22
118	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	421,960		0.03	2026-05-29
119	1958	BAIC Motor Corporation Limited:H	658,000	539,560		0.03	2026-03-26
120	2878	Solomon Systech (International) Limited:O	652,000	176,040		0.03	2026-02-13
121	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,554,000	178,710		0.03	2026-05-11
122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	42,560		0.03	2019-11-04
123	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,000	3,781,840		0.03	2025-07-09
124	0926	Besunyen Holdings Company Limited:O	31,250	75,000		0.03	2023-09-18
125	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	50,000	33,600		0.03	2026-08-07
126	1547	IBI Group Holdings Limited (KY):O	200,000	43,000		0.03	2025-06-12
127	1470	Prosper One International Holdings Company Limited:O	200,000	28,000		0.03	2025-08-13
128	1472	Sang Hing Holdings (International) Limited:O	250,000	27,750		0.03	2025-07-04
129	2550	Easou Technology Holdings Limited:O	112,000	218,960		0.02	2026-03-03
130	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	97,000	739,625		0.02	2026-06-26
131	0397	Minerva Group Holding Limited:O	843,931	30,382		0.02	2023-03-07
132	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	267,000	81,435		0.02	2026-02-05
133	6108	New Ray Medicine International Holding Limited:O	48,960	10,722		0.02	2025-07-23
134	3416	Global X HSCEI Components Covered Call Active ETF:Unit	638,000	5,397,480		0.02	2026-07-09
135	8149	Altus Holdings Limited (KY):O	200,000	23,800		0.02	2017-05-09
136	1141	CMBC Capital Holdings Limited:O	261,222	189,386		0.02	2026-08-17
137	8056	Life Concepts Holdings Limited (KY):O	27,000	6,345		0.02	2024-09-04
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	52,930		0.02	2026-04-10
139	0813	Shimao Group Holdings Limited:O	2,383,000	152,512		0.02	2026-07-08
140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	379,983	92,716		0.02	2022-09-28
141	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	569,251	3,933,524		0.02	2026-06-11
142	2169	Canggang Railway Limited:O	900,000	427,500		0.02	2025-10-06
143	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	959,000	3,903,130		0.02	2026-03-25
144	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	22,220		0.02	2020-09-03
145	3883	China Aoyuan Group Limited:O	1,040,791	41,632		0.02	2026-01-06
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	378,000	638,820		0.02	2026-06-03
147	0591	China High Precision Automation Group Limited:O	226,000	56,048		0.02	2023-10-25
148	0127	CHINESE ESTATES HOLDINGS LIMITED:O	410,000	442,800		0.02	2026-03-24
149	1314	Tsui Wah Holdings Limited:O	302,000	54,058		0.02	2024-05-28
150	8290	Ahsay Backup Software Development Company Limited:O	420,000	13,020		0.02	2021-03-16
151	0406	YAU LEE HOLDINGS LIMITED:O	91,500	49,410		0.02	2025-05-16
152	0365	Sino ICT Holdings Limited:O	302,000	122,310		0.02	2026-06-26
153	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	490,000	218,050		0.02	2026-07-13
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,600	121,568		0.02	2024-02-28
155	8158	China Regenerative Medicine International Limited:O	62,000	14,384		0.02	2026-06-11
156	3997	Telecom Service One Holdings Limited:O	26,000	44,850		0.02	2023-11-30
157	0156	LIPPO CHINA RESOURCES LIMITED:O	184,200	180,516		0.02	2025-10-03
158	1449	Leader Education Limited (KY):O	160,000	136,000		0.02	2022-06-21
159	2682	Yun Lee Marine Group Holdings Limited:O	200,000	25,000		0.02	2020-04-28
160	2288	Rykadan Capital Limited:O	75,000	9,375		0.02	2026-02-20
161	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	14,049		0.02	2020-01-23
162	6882	EGL Holdings Company Limited:O	100,000	54,500		0.02	2025-01-23
163	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	618,052	500,622		0.02	2026-07-21
164	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	116,000	33,640	*	0.02	2025-06-26
165	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	19,440		0.02	2026-07-28
166	0008	PCCW LIMITED:O	1,496,720	8,022,419		0.02	2026-07-27
167	0983	SOCAM Development Limited:O	72,000	25,920		0.02	2014-06-06
168	0508	DINGYI GROUP INVESTMENT LIMITED:O	166,100	53,152		0.02	2025-04-24
169	1909	Fire Rock Holdings Limited:O	46,500	84,165		0.02	2026-04-14
170	8092	ITE (HOLDINGS) LIMITED:O	176,000	7,040		0.02	2015-04-21
171	9600	Newlink Technology Inc.:O	189,600	27,302		0.02	2024-10-18
172	8296	Sino-Life Group Limited:O	17,600	2,640		0.02	2025-08-29
173	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	34,000		0.02	2023-08-03
174	2459	Sanergy Group Limited:O	36,000	18,900		0.02	2026-07-23
175	0302	CMGE Technology Group Limited:O	574,000	115,948		0.02	2026-05-14
176	0020	SenseTime Group Inc.:B	7,645,000	11,696,850		0.02	2026-08-13
177	0182	Concord New Energy Group Limited:O	1,430,000	429,000		0.02	2026-06-09
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,675,710	770,827		0.02	2026-08-05
179	0617	PALIBURG HOLDINGS LIMITED:O	200,402	36,473		0.02	2026-03-18
180	0880	SJM Holdings Limited:O	1,273,337	1,890,905		0.02	2025-10-02
181	2009	BBMG Corporation:H	414,000	246,330		0.02	2026-03-17
182	2013	Weimob Inc.:O	731,000	932,025		0.02	2026-08-14
183	6036	Apex Ace Holding Limited:O	190,000	297,350		0.02	2026-06-02
184	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	39,694		0.02	2021-04-07
185	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,750		0.02	2018-06-04
186	1669	Global International Credit Group Limited:O	70,000	105,000		0.02	2017-02-10
187	1225	Lerado Financial Group Company Limited:O	39,960	9,590		0.02	2022-01-14
188	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	260,000	109,200		0.02	2026-02-20
189	0271	Asiasec Properties Limited:O	211,706	33,450		0.02	2024-07-30
190	1222	WANG ON GROUP LIMITED:O	2,292,985	48,153		0.02	2026-05-18
191	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	404,000	94,132		0.02	2025-08-29
192	8269	Wealth Glory Holdings Limited:O	150,000	51,750		0.02	2025-10-20
193	1195	Kingwell Group Limited:O	486,666	5,840		0.02	2019-04-29
194	6138	Harbin Bank Co., Ltd.:H	504,000	153,720		0.02	2022-12-02
195	8309	Man Shing Global Holdings Limited:O	100,000	8,000		0.02	2018-03-19
196	3789	Royal Deluxe Holdings Limited:O	200,000	42,600		0.02	2018-02-06
197	1975	Sun Hing Printing Holdings Limited:O	80,000	32,000		0.02	2018-01-19
198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	838,000	1,914,830		0.02	2026-08-17
199	0574	Pa Shun International Holdings Limited:O	330,000	5,940	*	0.02	2020-12-21
200	8021	WLS HOLDINGS LIMITED (BM):O	118,750	19,713		0.02	2026-05-04
201	0086	SUN HUNG KAI & CO. LIMITED:O	320,000	1,276,800		0.02	2025-04-30
202	8267	Linekong Interactive Group Co., Ltd.:O	60,000	10,560		0.02	2025-08-21
203	1059	KANTONE HOLDINGS LIMITED:O	60,606	24,242		0.02	2022-06-15
204	0869	Playmates Toys Limited:O	183,585	80,777		0.02	2024-04-16
205	0655	HONGKONG CHINESE LIMITED:O	320,790	139,544		0.02	2026-06-26
206	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-15
207	6117	RIZHAO PORT JURONG CO., LTD.:H	130,000	79,300		0.02	2023-02-16
208	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	322,979	74,931		0.02	2026-01-14
209	2488	LAUNCH TECH COMPANY LIMITED:H	55,000	395,450		0.02	2026-07-31
210	1455	Fourace Industries Group Holdings Limited:O	200,000	49,200		0.02	2025-09-05
211	1667	Dimmi Life Holdings Limited:O	150,000	56,250		0.02	2026-01-07
212	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	252,000	69,300		0.02	2026-04-14
213	2223	Casablanca Group Limited (KY):O	40,000	20,000		0.02	2026-03-23
214	0103	Shougang Century Holdings Limited:O	80,000	144,800		0.02	2025-11-06
215	8277	Steed Oriental (Holdings) Company Limited:O	40,000	3,840		0.02	2021-04-26
216	2699	Xinming China Holdings Limited:O	4,000	22,660		0.02	2026-06-04
217	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,800	207,152		0.02	2026-08-10
218	6978	Immunotech Biopharm Ltd:O	93,000	35,805		0.02	2026-07-30
219	1813	KWG Group Holdings Limited:O	513,055	50,792		0.02	2026-05-18
220	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,760		0.01	2017-10-25
221	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	54,448		0.01	2025-10-28
222	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	127,540		0.01	2026-01-29
223	0575	Regent Pacific Group Limited:O	42,900	38,610		0.01	2026-06-22
224	3323	China National Building Material Company Limited:H	545,349	2,208,663		0.01	2026-08-12
225	1629	Champion Alliance International Holdings Limited:O	80,000	13,600		0.01	2021-10-08
226	0653	BONJOUR HOLDINGS LIMITED:O	274,600	12,082		0.01	2025-09-16
227	1165	Shunfeng International Clean Energy Limited:O	742,000	17,808	*	0.01	2021-03-10
228	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	110,000	117,700		0.01	2024-04-05
229	1942	MOG Digitech Holdings Limited:O	200,000	14,400		0.01	2026-07-28
230	2356	DAH SING BANKING GROUP LIMITED:O	203,478	2,923,979		0.01	2026-08-14
231	0123	Yuexiu Property Company Limited:O	575,121	2,130,823		0.01	2026-05-20
232	0929	IPE GROUP LIMITED:O	150,000	81,000		0.01	2015-04-13
233	0829	Shenguan Holdings (Group) Limited:O	460,000	69,920		0.01	2025-08-21
234	3383	Agile Group Holdings Limited (KY):O	716,000	134,608		0.01	2026-01-14
235	0139	Smart Fish Wealthlink Holdings Limited:O	206,713	21,705		0.01	2025-12-04
236	3313	ArtGo Holdings Limited:O	19,900	14,328		0.01	2026-07-03
237	8131	ABC MULTIACTIVE LIMITED:O	100,000	25,000		0.01	2014-02-05
238	1046	Universe Entertainment and Culture Group Company Limited:O	125,300	60,144		0.01	2023-12-28
239	0253	SHUN HO HOLDINGS LIMITED:O	42,000	26,880		0.01	2007-08-31
240	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	205,200		0.01	2026-08-07
241	2312	China Financial Leasing Group Limited:O	62,537	25,327		0.01	2026-07-07
242	1137	Hong Kong Technology Venture Company Limited:O	108,000	112,860		0.01	2026-05-27
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	750,000	862,500		0.01	2026-08-03
244	2473	XXF Group Holdings Limited:O	250,000	117,500		0.01	2026-07-30
245	0303	VTECH HOLDINGS LIMITED:O	33,900	1,776,360		0.01	2026-07-29
246	0757	Solargiga Energy Holdings Limited:O	442,222	28,744		0.01	2026-04-22
247	1259	Prosperous Future Holdings Limited (KY):O	293,000	11,134		0.01	2026-06-01
248	0062	Transport International Holdings Limited:O	70,811	672,705		0.01	2026-07-07
249	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.01	2019-07-05
250	8293	SingAsia Holdings Limited:O	28,000	2,856		0.01	2025-12-02
251	2562	Synagistics Limited (KY):A	60,000	84,600		0.01	2026-08-14
252	1282	Renze Harvest International Limited:O	639,200	47,301		0.01	2025-09-01
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	287,000	21,238		0.01	2025-10-31
254	8080	North Asia Strategic Holdings Limited:O	57,857	26,325		0.01	2022-05-10
255	0947	MOBI Development Co., Ltd.:O	101,100	17,187		0.01	2020-04-08
256	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	29,040		0.01	2022-12-21
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	988,880	489,496		0.01	2026-07-09
258	0602	Jiahua Stores Holdings Limited:O	130,000	5,850		0.01	2019-03-28
259	0274	Renaissance Asia Silk Road Group Limited:O	8,580	4,204	*	0.01	2025-03-20
260	1020	Cybernaut International Holdings Company Limited:O	748,000	154,088		0.01	2026-07-06
261	1827	Miricor Enterprises Holdings Limited:O	50,000	40,000		0.01	2019-02-11
262	2885	Peiport Holdings Ltd.:O	50,000	45,000		0.01	2025-03-21
263	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	21,800		0.01	2017-03-24
264	3989	Capital Environment Holdings Limited:O	1,780,000	153,080		0.01	2023-08-31
265	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	19,363		0.01	2019-03-20
266	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	101,250		0.01	2026-06-01
267	0554	Hans Group Holdings Limited (KY):O	540,000	107,460		0.01	2022-04-07
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,700	55,221		0.01	2026-03-17
269	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	37,400		0.01	2025-04-28
270	1978	LH GROUP LIMITED (KY):O	96,000	26,880		0.01	2021-06-08
271	0730	Capital Industrial Financial Services Group Limited:O	472,000	56,640		0.01	2025-10-17
272	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	279,225		0.01	2026-05-06
273	0059	Skyfame Realty (Holdings) Limited:O	1,000,942	10,009	*	0.01	2025-02-14
274	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	17,850		0.01	2017-12-28
275	0911	Qianhai Health Holdings Limited:O	20,075	10,539		0.01	2024-05-21
276	8178	China Information Technology Development Limited:O	20,336	3,416		0.01	2025-10-13
277	1478	Q Technology (Group) Company Limited:O	141,000	989,820		0.01	2026-08-17
278	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,110,500	261,702		0.01	2026-08-17
279	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500		0.01	2026-04-28
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	245,042	62,486		0.01	2026-07-28
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	172,800		0.01	2026-01-16
282	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,019,976	64,258		0.01	2025-10-02
283	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	6,900		0.01	2023-11-10
284	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	273,900		0.01	2026-01-13
285	1552	BHCC Holding Limited:O	90,000	23,850		0.01	2025-12-02
286	2237	China Graphite Group Limited:O	180,000	34,920		0.01	2024-12-30
287	8210	DLC Asia Limited:O	90,000	4,590		0.01	2019-01-17
288	0119	Poly Property Group Co., Limited:O	429,000	637,065		0.01	2026-07-07
289	0511	TELEVISION BROADCASTS LIMITED:O	52,000	133,640		0.01	2026-03-11
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,000	399,840		0.01	2025-07-25
291	0484	Forgame Holdings Limited:O	19,000	14,250		0.01	2021-03-05
292	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	862,000	8,620	*	0.01	2024-10-18
293	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	65,969		0.01	2022-06-24
294	2231	JY Grandmark Holdings Limited:O	180,000	1,800		0.01	2026-06-01
295	0033	International Genius Company:O	61,000	24,400	*	0.01	2025-10-02
296	9923	YEAHKA LIMITED:O	49,600	246,016		0.01	2026-07-15
297	0064	GET NICE HOLDINGS LIMITED:O	66,505	252,719		0.01	2026-07-22
298	2823	iShares FTSE China A50 ETF:Unit	95,500	1,643,555		0.01	2026-06-04
299	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	156,900		0.01	2022-07-28
300	0070	Rich Goldman Holdings Limited:O	208,000	10,192		0.01	2026-05-11
301	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	348,810		0.01	2026-05-27
302	0451	GCL New Energy Holdings Limited:O	188,979	127,561		0.01	2026-06-26
303	1799	Xinte Energy Co., Ltd.:H	40,000	177,800		0.01	2026-05-29
304	9922	Jiumaojiu International Holdings Limited:O	142,000	169,690		0.01	2026-02-27
305	8270	China CBM Group Company Limited:O	41,250	17,325		0.01	2023-01-06
306	1393	Hidili Industry International Development Limited:O	486,000	19,926		0.01	2024-10-31
307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,969,158	13,360,737		0.01	2026-08-07
308	1402	i-Control Holdings Limited:O	110,000	41,250		0.01	2021-02-23
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,903	53,578,999		0.01	2026-07-30
310	1951	Jinxin Fertility Group Limited:O	280,000	593,600		0.01	2026-03-17
311	1685	Boer Power Holdings Limited:O	80,000	54,000		0.01	2026-04-24
312	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	251,188	1,279,803		0.01	2026-06-22
313	0261	GBA Holdings Limited:O	29,084	6,980		0.01	2026-02-03
314	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	14,880		0.01	2023-03-07
315	1725	USPACE Technology Group Limited:O	83,000	28,635		0.01	2026-07-07
316	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	334,000	1,177,684		0.01	2026-07-31
317	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	312,480		0.01	2026-06-26
318	2777	Guangzhou R&F Properties Co., Ltd.:H	376,000	75,200		0.01	2025-11-10
319	1546	Thelloy Development Group Limited:O	80,000	10,800		0.01	2026-03-25
320	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	60,690		0.01	2026-03-30
321	0756	Summi (Group) Holdings Limited:O	34,000	17,000		0.01	2024-02-27
322	3268	MeiG Smart Technology Co., Ltd:H	4,000	72,440		0.01	2026-06-16
323	1800	China Communications Construction Company Limited:H	439,000	1,617,715		0.01	2026-06-29
324	0436	New Universe Environmental Group Limited:O	301,000	16,555		0.01	2021-12-21
325	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	25,000	74,125		0.01	2025-09-15
326	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,063	15,328		0.01	2025-07-15
327	0296	Emperor Entertainment Hotel Limited:O	116,621	23,091		0.01	2025-09-03
328	1451	MS Group Holdings Limited:O	20,000	24,500		0.01	2026-02-23
329	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	23,000		0.01	2018-12-10
330	0599	E. BON HOLDINGS LIMITED:O	70,000	8,890		0.01	2023-01-10
331	1108	Triumph New Energy Company Limited:H	24,000	57,240		0.01	2025-04-01
332	2440	MemeStrategy, Inc.:O	40,000	36,000		0.01	2026-02-25
333	2078	PanAsialum Holdings Company Limited:O	115,000	16,100		0.01	2026-01-22
334	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,750	2,645		0.01	2026-04-10
335	0297	Sinofert Holdings Limited:O	664,000	830,000		0.01	2026-06-23
336	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	21,000		0.01	2022-03-31
337	0390	CHINA RAILWAY GROUP LIMITED:H	394,000	1,347,480		0.01	2026-06-26
338	8622	Huakang Biomedical Holdings Company Limited:O	48,000	8,208		0.01	2025-11-11
339	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	84,360		0.01	2024-12-13
340	6899	Ourgame International Holdings Limited:O	100,000	23,000	*	0.01	2021-04-23
341	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	214,200		0.01	2026-08-04
342	0573	Tao Heung Holdings Limited:O	94,000	24,440		0.01	2024-08-08
343	2802	CSOP HSCEI Covered Call Active ETF:Unit	118,000	843,700		0.01	2026-05-26
344	2358	Jiu Rong Holdings Limited:O	500,000	6,000		0.01	2018-03-29
345	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	146,640		0.01	2026-08-03
346	0041	GREAT EAGLE HOLDINGS LIMITED:O	68,342	1,069,552		0.01	2026-05-15
347	1883	CITIC Telecom International Holdings Limited:O	336,948	845,739		0.01	2026-06-11
348	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	37,675		0.01	2017-09-08
349	8473	Mi Ming Mart Holdings Limited:O	100,000	11,500		0.01	2024-07-16
350	0430	Oriental Explorer Holdings Limited:O	34,500	11,903		0.01	2023-12-21
351	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	15,853		0.01	2018-06-11
352	3662	Starjoy Wellness and Travel Company Limited:O	64,000	22,400		0.01	2025-12-03
353	0884	CIFI Holdings (Group) Co. Ltd.:O	1,626,112	60,166		0.01	2026-06-02
354	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	46,200		0.01	2021-08-02
355	3337	Anton Oilfield Services Group:O	262,000	204,360		0.01	2025-09-25
356	1581	Progressive Path Group Holdings Limited:O	36,000	11,340		0.01	2022-08-15
357	0987	China Renewable Energy Investment Limited:O	217,011	42,534		0.01	2023-08-14
358	1200	Midland Holdings Limited (BM):O	61,878	129,944		0.01	2025-08-11
359	3838	China Starch Holdings Limited:O	496,000	78,864		0.01	2026-04-24
360	0389	China Tontine Wines Group Limited:O	25,658	9,237	*	0.01	2024-09-05
361	0195	Greentech Technology International Limited:O	116,000	32,480	*	0.01	2026-07-21
362	1855	ZONQING Environmental Limited:O	70,000	14,420		0.01	2026-05-22
363	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	80,500		0.01	2017-08-14
364	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	243,000		0.01	2016-03-02
365	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	4,592		0.01	2025-06-17
366	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,084	5,578		0.01	2024-01-03
367	0476	Ev Dynamics (Holdings) Limited:O	29,935	18,260		0.01	2025-01-23
368	0298	Chuang's China Investments Limited:O	197,500	18,565		0.01	2022-08-31
369	0690	Uni-Bio Science Group Limited:O	500,000	28,500		0.01	2026-03-19
370	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	23,760		0.01	2021-03-25
371	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	53,760		0.01	2021-03-05
372	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	13,320		0.01	2016-12-29
373	2020	ANTA Sports Products Limited:O	232,000	16,738,800		0.01	2026-03-09
374	0533	GOLDLION HOLDINGS LIMITED:O	80,000	71,200		0.01	2026-04-27
375	1991	Ta Yang Group Holdings Limited:O	14,000	11,130		0.01	2025-05-29
376	1428	Bright Smart Securities & Commodities Group Limited:O	138,000	1,006,020		0.01	2026-08-11
377	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,500		0.01	2015-05-29
378	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	5,750		0.01	2013-05-03
379	3309	C-MER Medical Holdings Limited:O	98,000	84,280		0.01	2025-10-22
380	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	180,700		0.01	2025-06-26
381	0269	China Resources and Transportation Group Limited:O	853,375	8,534		0.01	2020-08-28
382	8448	Universe Printshop Holdings Limited:O	8,000	8,000		0.01	2025-03-19
383	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	316,000	2,704,960		0.01	2026-08-17
384	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,900	1,399,321		0.01	2026-08-13
385	1183	MECOM Power and Construction Limited:O	310,500	42,228		0.01	2023-06-29
386	1075	CAPINFO COMPANY LIMITED:H	6,000	10,440		0.01	2024-07-02
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,717	11,510		0.01	2026-04-17
388	2088	Xiwang Property Holdings Company Limited:O	108,000	4,104	*	0.01	2021-02-01
389	0563	Shanghai Industrial Urban Development Group Limited:O	364,350	85,622		0.01	2025-09-18
390	0485	China Sinostar Group Company Limited:O	19,375	8,234		0.01	2022-08-30
391	1051	G-Resources Group Limited:O	34,080	265,483		0.01	2026-01-27
392	1723	Moon Inc.:O	36,000	16,020		0.01	2025-10-27
393	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	173,500	1,480,823		0.01	2026-08-14
394	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	5,400		0.01	2024-05-29
395	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	51,240		0.01	2015-04-10
396	0637	Lee Kee Holdings Limited:O	62,000	10,788		0.01	2023-09-29
397	0456	New City Development Group Limited:O	16,008	8,804		0.01	2026-08-14
398	2800	Tracker Fund of Hong Kong:Unit	385,500	10,007,580		0.01	2026-08-12
399	0276	Mongolia Energy Corporation Limited:O	13,984	7,342		0.01	2025-10-31
400	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	73,920		0.01	2018-02-06
401	2048	E-House (China) Enterprise Holdings Limited:O	129,900	3,507		0.01	2025-02-20
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,010	3,271,724		0.01	2026-06-05
403	2100	BAIOO Family Interactive Limited:O	208,000	70,720		0.01	2026-04-09
404	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	5,600		0.01	2021-06-07
405	0375	YGM TRADING LIMITED:O	12,000	11,760		0.01	2018-11-14
406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	822,666	88,025	*	0.01	2025-05-06
407	8019	Hao Wen Holdings Limited:O	25,565	1,969		0.01	2025-10-13
408	2297	Rainmed Medical Limited:O	100,000	19,300		0.01	2025-08-29
409	0183	Winfull Group Holdings Limited:O	40,000	5,560		0.01	2021-05-05
410	3800	GCL Technology Holdings Limited (KY):O	2,265,000	1,653,450		0.01	2026-08-17
411	1119	iDreamSky Technology Holdings Limited:O	143,600	46,670		0.01	2025-09-22
412	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	640,000	556,800		0.01	2026-06-22
413	2178	Petro-king Oilfield Services Limited:O	120,365	34,906		0.01	2026-03-16
414	1496	AP Rentals Holdings Limited:O	60,000	10,020		0.01	2025-12-04
415	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	45,150		0.01	2020-06-17
416	0703	Future Bright Holdings Limited:O	48,000	4,320		0.01	2019-11-27
417	0603	China Oil And Gas Group Limited:O	388,160	45,027		0.01	2023-04-25
418	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	126,000	211,176		0.01	2026-06-26
419	1881	Regal Real Estate Investment Trust:Unit	219,000	83,220		0.01	2026-05-27
420	0613	Planetree International Development Limited:O	77,000	484,330		0.01	2026-08-11
421	1766	CRRC Corporation Limited:H	291,700	1,465,793		0.01	2026-03-09
422	1064	Zhong Hua International Holdings Limited:O	51,260	3,178		0.01	2025-06-09
423	1618	Metallurgical Corporation of China Ltd.:H	189,000	269,325		0.01	2026-01-22
424	0871	China Dredging Environment Protection Holdings Limited:O	100,000	5,200		0.01	2026-07-29
425	1399	Veson Holdings Limited (KY):O	72,000	24,480		0.01	2026-06-02
426	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,338	14,736		0.01	2025-07-16
427	0085	China Electronics Huada Technology Company Limited:O	133,000	125,685		0.01	2026-01-06
428	1917	Doumob:O	150,000	12,150		0.01	2023-05-22
429	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	36,000	138,600		0.01	2026-07-06
430	1555	MIE Holdings Corporation:O	220,000	5,280		0.01	2026-04-21
431	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,263	16,054		0.01	2025-10-02
432	0799	IGG Inc:O	74,000	251,970		0.01	2026-08-13
433	1816	CGN Power Co., Ltd.:H	719,000	2,006,010		0.01	2026-05-28
434	0697	Shoucheng Holdings Limited:O	512,800	894,836		0.01	2026-08-13
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	118,950		0.01	2026-01-05
436	6908	HG Semiconductor Limited (KY):O	75,000	27,375		0.01	2025-06-17
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	470,000	13,150,600		0.01	2026-08-13
438	0559	DeTai New Energy Group Limited:O	33,000	4,158	*	0.01	2024-10-21
439	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	10,074		0.01	2020-10-05
440	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,100	395,199		0.01	2025-12-02
441	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,286	25,582		0.01	2025-10-02
442	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	918,680		0.01	2026-06-09
443	8096	Tasty Concepts Holding Limited:O	30,000	3,510		0.01	2022-08-11
444	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	55,860		0.01	2021-05-25
445	3658	New Hope Service Holdings Limited:O	50,000	91,750		0.01	2026-05-29
446	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,150	5,720		0.01	2026-07-09
447	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	23,200		0.01	2022-08-11
448	0164	China Baoli Technologies Holdings Limited:O	21,250	9,988		0.01	2025-07-18
449	8659	Yik Wo International Holdings Limited:O	50,000	5,300		0.01	2025-12-09
450	1269	China First Capital Group Limited:O	112,000	6,048		0.01	2022-02-04
451	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	55,440		0.01	2022-06-21
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	311,000	1,240,890		0.01	2026-08-10
453	8225	China Health Group Inc.:O	60,000	4,800		0.01	2021-03-22
454	8450	EDICO Holdings Limited:O	60,000	44,400		0.01	2019-02-26
455	1630	Kin Shing Holdings Limited:O	90,000	30,150		0.01	2025-09-03
456	0708	China Evergrande New Energy Vehicle Group Limited:O	650,500	110,585	*	0.01	2026-01-12
457	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	25,500		0.01	2017-09-07
458	1380	China Kingstone Mining Holdings Limited:O	30,900	16,377		0.01	2026-07-02
459	1563	Alliance International Education Leasing Holdings Limited:O	101,000	13,130		0.01	2025-09-17
460	0717	Emperor Capital Group Limited:O	402,200	26,143		0.01	2023-11-14
461	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,004		0.01	2018-01-23
462	2007	Country Garden Holdings Company Limited:O	2,755,862	498,811		0.01	2026-08-13
463	0810	China Castson 81 Finance Company Limited (BM):O	42,000	4,032		0.01	2026-04-21
464	1375	Central China Securities Co., Ltd.:H	70,000	122,150		0.01	2026-05-21
465	0480	HKR INTERNATIONAL LIMITED:O	86,973	91,322		0.01	2024-12-30
466	2369	Coolpad Group Limited:O	23,250	16,973		0.01	2026-06-02
467	1113	CK Asset Holdings Limited (KY):O	203,564	9,343,588		0.01	2026-04-13
468	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	43,200		0.01	2015-08-07
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	730,282	36,514		0.01	2026-07-15
470	0498	Blue River Holdings Limited:O	60,000	4,260	*	0.01	2024-10-08
471	3848	Haosen Fintech Group Limited:O	45,000	105,750		0.01	2026-07-08
472	2649	ALSCO Pooling Service Co., Ltd.:H	5,000	19,500	*	0.01	2026-03-12
473	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,500	44,650		0.01	2025-10-03
474	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	9,675		0.01	2025-01-03
475	0864	Wing Lee Property Investments Limited:O	21,686	4,099		0.01	2015-01-14
476	1466	Baijin Life Science Holdings Limited:O	52,000	56,680		0.01	2026-06-24
477	0909	Ming Yuan Cloud Group Holdings Limited:O	105,000	136,500		0.01	2026-06-08
478	0499	Qingdao Holdings International Limited:O	55,124	9,206		0.01	2025-06-23
479	1778	Colour Life Services Group Co., Limited:O	102,500	15,580		0.01	2025-03-25
480	2108	K2 F&B Holdings Limited:O	44,000	18,040		0.01	2026-03-31
481	6839	Yunnan Water Investment Co., Limited:H	20,000	1,960		0.01	2025-09-04
482	1122	QINGLING MOTORS CO. LTD:H	68,000	38,080		0.01	2026-01-28
483	1338	BaWang International (Group) Holding Limited:O	172,000	5,160		0.01	2024-06-14
484	0073	ASIAN CITRUS HOLDINGS LIMITED:O	810	1,490		0.01	2026-04-24
485	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	87,120		0.01	2026-08-07
486	1033	Sinopec Oilfield Service Corporation:H	293,000	190,450		0.01	2026-02-26
487	0245	China Vered Financial Holding Corporation Limited:O	100,638	101,644		0.01	2025-11-12
488	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	11,088		0.01	2022-06-01
489	0500	Frontier Services Group Limited:O	128,384	8,345		0.01	2024-10-10
490	0419	Hony Media Group:O	93,300	68,109		0.01	2025-12-12
491	1124	COASTAL GREENLAND LIMITED:O	22,000	2,574		0.01	2025-10-22
492	0240	BUILD KING HOLDINGS LIMITED:O	65,600	94,792		0.01	2019-12-06
493	0873	Shimao Services Holdings Limited:O	130,000	57,200		0.01	2025-04-23
494	0181	FUJIAN HOLDINGS LIMITED:O	60,000	6,060		0.01	2016-05-27
495	0242	SHUN TAK HOLDINGS LIMITED:O	156,504	77,469		0.01	2026-07-28
496	2327	Meilleure Health International Industry Group Limited:O	210,000	48,930		0.01	2022-08-17
497	2122	Kidsland International Holdings Limited:O	70,000	9,870		0.01	2025-09-16
498	1549	Ever Harvest Group Holdings Limited:O	80,000	5,520		0.01	2026-03-20
499	0841	Asia Cassava Resources Holdings Limited:O	30,000	4,920		0.01	2026-08-11
500	3046	ChinaAMC Ether ETF:Unit	3,000	13,422		0.01	2025-09-03
501	2587	HealthyWay Inc.:O	44,000	89,540		0.01	2026-08-14
502	2638	HK Electric Investments Limited:O	443,750	2,871,063		0.01	2026-06-18
503	1180	Paradise Entertainment Limited (BM):O	52,800	51,480		0.01	2026-08-04
504	2266	Lai Si Enterprise Holding Limited:O	20,000	7,900		0.01	2022-07-20
505	2569	Soft International Group Ltd:O	50,000	60,750		0.01	2025-07-02
506	1480	Yan Tat Group Holdings Limited:O	12,000	13,080		0.01	2026-05-08
507	2633	Jacobson Pharma Corporation Limited:O	100,000	103,500		0.00	2025-11-21
508	9911	Newborn Town Inc.:O	70,000	575,750		0.00	2026-02-20
509	0193	CAPITAL ESTATE LIMITED:O	11,589	2,213		0.00	2025-08-29
510	2383	TOM GROUP LIMITED:O	196,000	71,540		0.00	2024-10-14
511	1789	AK Medical Holdings Limited:O	54,000	318,330		0.00	2026-02-12
512	1772	GANFENG LITHIUM GROUP CO., LTD.:H	23,800	953,904		0.00	2026-08-06
513	0075	Y. T. REALTY GROUP LIMITED:O	39,280	6,049		0.00	2025-05-13
514	0519	Novautek Technologies Group Limited (BM):O	150,000	21,600		0.00	2025-11-17
515	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	3,600		0.00	2021-12-02
516	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	294,584	135,509		0.00	2026-07-21
517	0343	CULTURECOM HOLDINGS LIMITED:O	84,700	9,232		0.00	2024-02-28
518	1171	Yankuang Energy Group Company Limited:H	198,200	2,463,626		0.00	2026-07-23
519	0163	Emperor International Holdings Limited:O	267,999	37,252		0.00	2025-09-03
520	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	187,040		0.00	2026-07-08
521	0382	Edvantage Group Holdings Limited:O	58,000	27,840		0.00	2026-04-30
522	8121	Guoen Holdings Limited:O	1,450	609		0.00	2024-04-29
523	1217	China Innovation Investment Limited:O	616,000	6,160		0.00	2026-03-02
524	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,562	*	0.00	2021-02-18
525	0558	L.K. Technology Holdings Limited:O	65,500	100,215		0.00	2026-08-07
526	1182	Success Dragon International Holdings Limited:O	16,350	9,810		0.00	2022-09-07
527	3988	BANK OF CHINA LIMITED:H	3,995,232	21,194,706		0.00	2026-08-04
528	1957	MBV International Limited:O	30,000	8,700		0.00	2023-07-25
529	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	77,490		0.00	2021-10-27
530	8416	HM International Holdings Limited:O	20,000	2,560		0.00	2017-10-18
531	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	24,570		0.00	2020-10-21
532	1623	Hilong Holding Limited:O	80,000	18,000		0.00	2025-09-22
533	2495	Voicecomm Technology Co., Ltd.:H	1,540	51,929		0.00	2026-07-21
534	1011	China NT Pharma Group Company Limited:O	44,700	14,081		0.00	2024-07-04
535	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,000	7,000		0.00	2025-07-16
536	0005	HSBC HOLDINGS PLC:O	806,282	131,827,107		0.00	2026-08-17
537	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	24,600		0.00	2023-05-16
538	2477	WellCell Holdings Co., Limited:O	224,000	63,840		0.00	2026-08-17
539	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	22,140		0.00	2026-04-09
540	1697	Shandong International Trust Co., Ltd.:H	54,000	12,690		0.00	2019-04-18
541	1150	MILAN STATION HOLDINGS LIMITED:O	49,000	3,430		0.00	2024-11-12
542	3738	Vobile Group Limited:O	120,000	300,600		0.00	2026-06-09
543	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	31,500		0.00	2025-12-02
544	1057	Zhejiang Shibao Company Limited:H	10,000	38,900		0.00	2026-01-15
545	1676	Gaodi Holdings Limited (KY):O	18,200	3,986		0.00	2025-01-03
546	0931	China HK Power Smart Energy Group Limited:O	372,618	117,375		0.00	2026-04-29
547	0609	Tiande Chemical Holdings Limited:O	40,000	40,800		0.00	2016-12-22
548	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,500	8,424		0.00	2026-01-19
549	0681	Chinese People Holdings Company Limited:O	404,610	11,734		0.00	2025-08-29
550	2230	MEDIALINK GROUP LIMITED:O	90,000	18,180		0.00	2026-07-02
551	2727	Shanghai Electric Group Company Limited:H	132,000	422,400		0.00	2026-07-23
552	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,488	17,612		0.00	2025-08-12
553	2453	Concord Healthcare Group Co., Ltd.:H	14,000	12,180		0.00	2025-09-11
554	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	2,550		0.00	2026-07-17
555	1733	E-Commodities Holdings Limited:O	118,449	88,837		0.00	2026-03-26
556	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,480		0.00	2019-03-04
557	1340	Huisheng International Holdings Limited:O	6,000	3,120		0.00	2026-07-13
558	1842	Grown Up Group Investment Holdings Limited:O	52,000	1,872		0.00	2026-08-03
559	1372	China Carbon Neutral Development Group Limited:O	42,000	58,170		0.00	2026-01-14
560	0978	China Merchants Land Limited:O	210,000	51,240		0.00	2025-04-24
561	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	9,000	3,780		0.00	2025-05-21
562	0755	DevGreat Group Limited:O	7,600	2,052		0.00	2025-03-12
563	1889	Sanai Health Industry Group Company Limited:O	6,500	1,099		0.00	2025-06-23
564	0753	Air China Limited:H	208,000	839,280		0.00	2026-07-09
565	87001	Hui Xian Real Estate Investment Trust:Unit	273,065	99,669		0.00	2026-04-28
566	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	96,650		0.00	2026-08-11
567	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	28,500		0.00	2025-09-08
568	0826	Tiangong International Company Limited:O	112,000	332,080		0.00	2026-02-02
569	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	35,720		0.00	2023-08-03
570	0132	Hing Yip Holdings Limited (BM):O	70,000	11,200		0.00	2017-11-30
571	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	435,000	8,121,450		0.00	2026-08-17
572	0914	Anhui Conch Cement Company Limited:H	52,000	901,160		0.00	2026-05-20
573	1224	C C Land Holdings Limited:O	156,434	187,721		0.00	2025-07-02
574	2363	Tongda Hong Tai Holdings Limited:O	8,225	2,344		0.00	2024-08-20
575	1024	Kuaishou Technology:B	147,000	5,891,760		0.00	2026-08-17
576	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	105,300		0.00	2026-07-27
577	1872	Guan Chao Holdings Limited:O	26,000	112,840		0.00	2025-06-26
578	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,800		0.00	2018-07-10
579	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	78,975		0.00	2025-06-19
580	0010	HANG LUNG GROUP LIMITED:O	54,000	684,180		0.00	2026-06-30
581	0968	XINYI SOLAR HOLDINGS LIMITED:O	362,535	832,018		0.00	2026-07-24
582	0400	Ingdan, Inc.:O	65,000	260,975		0.00	2026-04-16
583	1612	Vincent Medical Holdings Limited:O	26,000	17,940		0.00	2025-08-01
584	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	9,350		0.00	2025-06-05
585	9983	Central China New Life Limited:O	51,000	16,830		0.00	2026-02-04
586	0670	China Eastern Airlines Corporation Limited:H	198,000	589,050		0.00	2026-05-18
587	3322	Win Hanverky Holdings Limited:O	50,000	9,650		0.00	2023-06-15
588	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	12,800		0.00	2016-11-14
589	0399	Starcoin Group Limited:O	126,200	9,213	*	0.00	2025-07-23
590	0340	Tongguan Gold Group Limited:O	203,400	558,333		0.00	2026-08-13
591	1168	Z Fin Limited:O	16,607	91,920		0.00	2025-07-28
592	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	3,150		0.00	2011-08-09
593	1488	Best Food Holding Company Limited:O	60,000	51,000		0.00	2017-08-18
594	3170	Hang Seng Gold ETF:Unit	4,000	55,680		0.00	2026-06-10
595	0348	China Healthwise Holdings Limited:O	29,000	2,436		0.00	2020-09-28
596	0784	Ling Yui Holdings Limited:O	30,000	17,100		0.00	2022-04-22
597	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,370		0.00	2018-04-23
598	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,700	77,996		0.00	2022-09-22
599	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	46,900		0.00	2026-06-23
600	8319	Expert Systems Holdings Limited:O	30,000	3,120		0.00	2017-03-30
601	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	48,620		0.00	2026-05-11
602	0887	Emperor Watch & Jewellery Limited:O	270,000	74,250		0.00	2025-06-13
603	0138	CCT Fortis Holdings Limited:O	5,946	1,784		0.00	2026-03-02
604	0106	Landsea Green Management Limited:O	175,400	3,333	*	0.00	2022-01-26
605	0097	HENDERSON INVESTMENT LIMITED:O	113,000	16,837		0.00	2025-04-03
606	0722	UMP Healthcare Holdings Limited:O	30,000	12,750		0.00	2021-06-07
607	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	6,993		0.00	2018-06-14
608	6681	BrainAurora Medical Technology Limited:O	50,000	77,500		0.00	2026-05-28
609	0493	GOME Retail Holdings Limited:O	2,778,000	27,780		0.00	2026-01-06
610	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	5,353		0.00	2018-04-27
611	1026	Universal Technologies Holdings Limited:O	200,000	11,600		0.00	2016-08-24
612	8198	Crypto Flow Technology Limited:O	25,560	30,928		0.00	2020-05-29
613	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	171,500		0.00	2026-06-29
614	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	276,400		0.00	2026-07-27
615	0623	SinoMedia Holding Limited:O	16,000	33,840		0.00	2016-11-11
616	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	4,425		0.00	2020-03-27
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	168,000	189,840		0.00	2026-07-10
618	1755	S-Enjoy Service Group Co., Limited:O	30,000	84,000	*	0.00	2023-03-09
619	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	350,030		0.00	2026-06-16
620	1128	Wynn Macau, Limited:O	180,000	1,044,900		0.00	2026-05-22
621	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,300	294,560		0.00	2026-07-28
622	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,405	210,702		0.00	2024-07-26
623	0778	Fortune Real Estate Investment Trust:Unit	70,000	325,500		0.00	2026-04-09
624	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,920		0.00	2015-07-10
625	0822	Ka Shui International Holdings Limited:O	30,000	10,950		0.00	2025-07-21
626	1351	Bright Future Technology Holdings Limited:O	20,000	4,860		0.00	2025-12-10
627	0544	DAIDO GROUP LIMITED:O	1,960	1,695		0.00	2025-08-29
628	0110	China Fortune Holdings Limited:O	9,000	6,840		0.00	2021-02-24
629	0401	Wanjia Group Holdings Limited:O	36,432	4,736		0.00	2026-04-01
630	1049	Celestial Asia Securities Holdings Limited:O	2,604	2,344		0.00	2026-01-22
631	0354	CHINASOFT INTERNATIONAL LIMITED:O	88,000	308,440		0.00	2026-08-06
632	1110	Kingworld Medicines Group Limited:O	20,000	9,600		0.00	2018-06-27
633	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	94,800		0.00	2025-12-19
634	0072	Meta Media Holdings Limited:O	14,000	3,472		0.00	2026-04-17
635	0808	Prosperity Real Estate Investment Trust:Unit	51,032	75,527		0.00	2026-04-28
636	0030	YNBY International Limited:O	300,000	73,800		0.00	2025-11-20
637	1431	YuanShengTai Dairy Farm Limited:O	148,000	45,140		0.00	2026-06-05
638	0272	SHUI ON LAND LIMITED:O	253,089	116,421		0.00	2025-08-08
639	1327	Luxxu Group Limited:O	8,120	13,479		0.00	2025-03-17
640	1029	IRC LIMITED:O	60,000	27,000		0.00	2025-09-11
641	1148	Xinchen China Power Holdings Limited:O	40,000	9,640		0.00	2022-06-29
642	0111	Cinda International Holdings Limited:O	20,000	11,200		0.00	2018-12-27
643	0405	Yuexiu Real Estate Investment Trust:Unit	165,581	107,628		0.00	2026-08-03
644	0358	Jiangxi Copper Company Limited:H	43,000	1,613,360		0.00	2026-08-04
645	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,410	85,689		0.00	2026-01-14
646	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	728,000	3,123,120		0.00	2026-08-17
647	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,411	3,012		0.00	2026-08-06
648	2612	CSI Properties Limited (BM):Wrnt	14,000	168		0.00	2025-04-08
649	3339	Lonking Holdings Limited:O	130,000	383,500		0.00	2026-06-02
650	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	24,640		0.00	2022-06-09
651	2822	CSOP FTSE China A50 ETF:Unit	14,000	222,740		0.00	2026-07-13
652	1825	Sterling Group Holdings Limited (KY):O	1,250	7,013		0.00	2026-08-14
653	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.00	2026-07-28
654	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	260,040		0.00	2025-06-26
655	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,390		0.00	2021-03-03
656	0959	Century Entertainment International Holdings Limited:O	3,830	2,758	*	0.00	2025-10-24
657	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	196,460		0.00	2019-08-16
658	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	26,160		0.00	2020-08-19
659	2222	NVC International Holdings Limited:O	15,000	9,075		0.00	2023-10-30
660	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	13,600		0.00	2015-06-29
661	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	221,450		0.00	2026-07-27
662	0865	Jiande International Holdings Limited:O	172,000	8,944		0.00	2020-12-28
663	6855	Ascentage Pharma Group International:O	11,000	387,200		0.00	2025-04-15
664	0604	SHENZHEN INVESTMENT LIMITED:O	261,602	180,505		0.00	2025-12-01
665	1382	Pacific Textiles Holdings Limited:O	40,000	38,800		0.00	2025-10-02
666	0823	Link Real Estate Investment Trust:Unit	75,648	2,935,142		0.00	2026-08-11
667	0701	CNT GROUP LIMITED:O	55,156	5,405		0.00	2024-03-01
668	3328	Bank of Communications Co., Ltd.:H	1,007,274	7,353,100		0.00	2026-07-13
669	1215	Kai Yuan Holdings Limited:O	367,500	5,880		0.00	2025-06-06
670	8417	Dadi Education Holdings Limited:O	50,000	1,200		0.00	2018-08-07
671	2219	Chaoju Eye Care Holdings Limited:O	20,000	51,500		0.00	2021-12-06
672	0435	Sunlight Real Estate Investment Trust:Unit	50,000	113,750		0.00	2026-02-27
673	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	7,520		0.00	2025-08-18
674	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	5,500		0.00	2020-10-14
675	1899	Xingda International Holdings Limited:O	54,214	62,888		0.00	2021-12-09
676	6136	Kangda International Environmental Company Limited:O	65,000	50,700		0.00	2025-11-26
677	1610	COFCO Joycome Foods Limited:O	129,000	141,900		0.00	2026-05-18
678	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	3,276		0.00	2015-06-01
679	1270	Langham Hospitality Investments Limited:O	99,525	47,772		0.00	2026-05-15
680	1142	E&P Global Holdings Limited:O	366,700	30,803		0.00	2026-07-08
681	0147	International Business Settlement Holdings Limited:O	640,000	34,560		0.00	2025-10-17
682	1709	DL Holdings Group Limited (KY):O	55,000	57,200		0.00	2026-03-17
683	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	29,760		0.00	2026-06-30
684	1415	Cowell e Holdings Inc.:O	24,000	551,040		0.00	2026-06-30
685	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,996	56,342		0.00	2024-07-30
686	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	846,000	4,991,400		0.00	2026-08-03
687	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	180,180		0.00	2026-06-01
688	0410	SOHO CHINA LIMITED:O	142,000	47,570		0.00	2026-08-07
689	0535	Gemdale Properties and Investment Corporation Limited:O	452,000	43,392		0.00	2026-01-23
690	3913	KWG Living Group Holdings Limited:O	55,083	8,373		0.00	2026-08-06
691	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	413,340		0.00	2026-06-02
692	0149	China Agri-Products Exchange Limited:O	267,868	18,215		0.00	2025-12-17
693	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	10,400		0.00	2016-01-06
694	0548	Shenzhen Expressway Corporation Limited:H	20,000	132,000		0.00	2023-03-20
695	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	63,750		0.00	2026-02-25
696	6158	Zhenro Properties Group Limited:O	116,000	2,784		0.00	2024-10-07
697	6051	Youzan Technology Limited:O	42,800	56,068		0.00	2026-07-06
698	6613	Lens Technology Co., Ltd.:H	8,000	188,320		0.00	2026-07-09
699	1897	Million Hope Industries Holdings Limited:O	10,684	5,342		0.00	2019-03-19
700	0320	COMPUTIME GROUP LIMITED:O	22,000	10,120		0.00	2016-05-05
701	0286	Aidigong Maternal & Child Health Limited (BM):O	5,002	6,553	*	0.00	2024-07-30
702	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	422,880		0.00	2025-11-03
703	0763	ZTE CORPORATION:H	19,600	504,504		0.00	2026-08-05
704	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	23,850		0.00	2026-03-24
705	8003	Great World Company Holdings Ltd:O	8,600	576		0.00	2021-06-22
706	6666	Evergrande Property Services Group Limited:O	278,745	294,076		0.00	2026-04-30
707	1055	China Southern Airlines Company Limited:H	119,000	387,940		0.00	2026-05-11
708	0093	Zero Fintech Group Limited (BM):O	68,000	24,140		0.00	2025-05-07
709	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	12,992		0.00	2025-02-18
710	0376	Yunfeng Financial Group Limited:O	102,959	171,942		0.00	2026-08-04
711	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,282	1,902		0.00	2025-12-05
712	0610	WAI KEE HOLDINGS LIMITED:O	20,000	18,700		0.00	2007-06-26
713	1368	Xtep International Holdings Limited:O	70,796	253,096		0.00	2026-06-30
714	9880	UBTECH ROBOTICS CORP LTD:H	11,000	1,020,250		0.00	2026-08-10
715	1234	China Lilang Limited:O	30,000	92,550		0.00	2025-09-05
716	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,600		0.00	2025-10-24
717	1038	CK Infrastructure Holdings Limited:O	63,000	4,050,900		0.00	2026-05-28
718	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,690		0.00	2021-06-18
719	8621	Metropolis Capital Holdings Limited:O	24,000	840		0.00	2019-06-28
720	1843	Snack Empire Holdings Limited:O	20,000	5,500		0.00	2020-03-12
721	2321	Swang Chai Chuan Limited:O	25,000	13,000		0.00	2025-09-17
722	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	24,420		0.00	2024-07-25
723	0002	CLP HOLDINGS LIMITED:O	62,942	4,940,947		0.00	2026-07-24
724	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	7,079		0.00	2016-07-28
725	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	183,500	10,055,800		0.00	2026-08-14
726	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	169,945	2,623,951		0.00	2026-07-31
727	0205	SEEC MEDIA GROUP LIMITED:O	30,750	17,835		0.00	2025-07-09
728	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	14,400		0.00	2018-06-27
729	1530	3SBio Inc.:O	62,000	1,083,140		0.00	2026-07-23
730	3983	China BlueChemical Ltd.:H	44,000	95,040		0.00	2026-05-18
731	1147	Edensoft Holdings Limited:O	50,000	5,900		0.00	2025-05-16
732	0521	CWT International Limited:O	278,660	53,781		0.00	2025-06-25
733	0065	Grand Ocean Advanced Resources Company Limited:O	6,000	1,620		0.00	2025-10-22
734	0241	Alibaba Health Information Technology Limited:O	394,000	1,292,320		0.00	2026-07-22
735	0337	Greenland Hong Kong Holdings Limited:O	68,000	8,976		0.00	2024-10-14
736	9886	Dingdang Health Technology Group Ltd.:O	30,000	24,600		0.00	2025-09-16
737	0916	China Longyuan Power Group Corporation Limited:H	80,000	439,200		0.00	2026-06-23
738	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	3,300		0.00	2023-03-31
739	0990	Deep Source Holdings Limited:O	354,000	203,550		0.00	2026-01-07
740	0196	Honghua Group Limited:O	216,000	27,000		0.00	2024-10-07
741	2160	MicroPort CardioFlow Medtech Corporation:O	30,400	37,696		0.00	2026-02-25
742	0124	Guangdong Land Holdings Limited:O	40,808	8,039		0.00	2026-05-20
743	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,666	53,855		0.00	2026-02-05
744	0144	China Merchants Port Holdings Company Limited:O	99,997	1,523,954		0.00	2026-07-22
745	2623	Add New Energy Investment Holdings Group Limited:O	13,000	52,065		0.00	2026-04-27
746	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,695	4,424		0.00	2025-03-06
747	3993	CMOC Group Limited (CN):H	93,000	1,640,520		0.00	2026-08-07
748	1981	Cathay Group Holdings Inc.:O	39,000	26,130		0.00	2025-10-17
749	0853	MicroPort Scientific Corporation:O	45,000	302,625		0.00	2026-06-25
750	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,295	643		0.00	2024-04-16
751	1398	Industrial and Commercial Bank of China Limited:H	1,997,470	14,421,733		0.00	2026-08-14
752	3368	Parkson Retail Group Limited:O	60,500	9,438		0.00	2018-01-30
753	1516	Sunac Services Holdings Limited:O	69,000	56,580		0.00	2026-06-11
754	0728	CHINA TELECOM CORPORATION LIMITED:H	316,000	1,478,880		0.00	2026-08-12
755	2858	Yixin Group Limited:O	154,500	198,533		0.00	2026-08-14
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,525	971,448		0.00	2026-08-05
757	1638	Kaisa Group Holdings Ltd.:O	257,142	10,286		0.00	2026-05-19
758	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	32,000		0.00	2022-02-23
759	3681	SINOMAB BIOSCIENCE LIMITED:O	30,900	37,389		0.00	2025-07-18
760	0280	KING FOOK HOLDINGS LIMITED:O	20,000	12,800		0.00	2026-05-28
761	2233	WEST CHINA CEMENT LIMITED:O	120,000	205,800		0.00	2026-04-30
762	1536	Yuk Wing Group Holdings Limited:O	10,000	2,700		0.00	2021-05-06
763	1633	Sheung Yue Group Holdings Limited:O	15,000	5,700		0.00	2018-03-02
764	1884	eprint Group Limited:O	12,000	1,404		0.00	2022-12-13
765	1186	China Railway Construction Corporation Limited:H	45,000	202,950		0.00	2026-04-23
766	3896	Kingsoft Cloud Holdings Limited:O	98,000	590,450		0.00	2026-08-17
767	1312	Kontafarma China Holdings Limited:O	120,000	3,360		0.00	2021-03-01
768	0933	Viva Goods Company Limited:O	213,119	68,198		0.00	2026-03-04
769	0001	CK Hutchison Holdings Limited:O	81,932	5,743,433		0.00	2026-07-06
770	2131	Netjoy Holdings Limited:O	17,000	7,735	*	0.00	2024-05-20
771	0006	Power Assets Holdings Limited:O	45,500	2,745,925		0.00	2026-05-28
772	8071	China Netcom Technology Holdings Limited:O	2,000	1,680		0.00	2026-07-02
773	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,230		0.00	2026-03-11
774	8112	Cornerstone Financial Holdings Limited:O	4,800	581		0.00	2020-07-14
775	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	36,285		0.00	2026-01-08
776	0704	Huscoke Holdings Limited:O	6,041	803	*	0.00	2020-11-24
777	0564	ZMJ Group Company Limited (CN):H	5,000	68,500		0.00	2026-05-08
778	0582	Shin Hwa World Limited:O	74,800	5,311		0.00	2024-07-23
779	3788	China Hanking Holdings Limited:O	50,000	164,000		0.00	2026-05-18
780	0346	Yanchang Petroleum International Limited:O	22,500	5,130		0.00	2023-05-15
781	2238	Guangzhou Automobile Group Co., Ltd.:H	57,200	124,982		0.00	2025-07-17
782	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	146,040		0.00	2026-07-21
783	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	384,800		0.00	2026-06-22
784	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	7,575		0.00	2021-07-12
785	0475	Central Development Holdings Limited:O	10,000	3,250		0.00	2015-06-01
786	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,000		0.00	2025-10-15
787	0862	Vision Values Holdings Limited:O	7,840	8,546		0.00	2026-06-22
788	1091	South Manganese Investment Limited:O	98,548	37,941		0.00	2026-03-26
789	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,839	4,368		0.00	2024-11-19
790	0150	Hypebeast Limited:O	40,000	6,240		0.00	2023-04-19
791	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,800	212,212		0.00	2026-06-25
792	1410	Edvance International Holdings Limited:O	20,000	15,300		0.00	2022-10-26
793	0588	Beijing North Star Company Limited:H	14,000	9,870		0.00	2025-07-04
794	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	57,090		0.00	2026-07-23
795	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	10,710		0.00	2016-09-15
796	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	6,720		0.00	2022-01-11
797	3888	Kingsoft Corporation Limited:O	26,800	700,016		0.00	2026-06-17
798	2559	Dida Inc.:O	20,000	27,600		0.00	2025-10-02
799	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5,000	268,500		0.00	2026-06-01
800	2660	Zengame Technology Holding Limited:O	20,000	46,000		0.00	2025-09-29
801	1397	Baguio Green Group Limited:O	8,000	5,920		0.00	2015-05-04
802	2197	Clover Biopharmaceuticals, Ltd.:O	25,000	55,750		0.00	2026-08-07
803	0628	Tong Tong AI Social Group Limited:O	100,000	32,000		0.00	2026-04-27
804	6610	Flowing Cloud Technology Ltd:O	2,500	1,875		0.00	2025-12-08
805	1728	China ZhengTong Auto Services Holdings Limited:O	192,500	27,528	*	0.00	2024-12-30
806	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	60,000		0.00	2024-11-25
807	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	67,000	533,990		0.00	2026-06-04
808	8203	Kaisun Holdings Limited:O	11,000	1,001		0.00	2024-01-22
809	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	839,680		0.00	2026-06-03
810	1591	Shun Wo Group Holdings Limited:O	10,000	1,280		0.00	2024-09-19
811	1742	HPC Holdings Limited (KY):O	30,000	4,110		0.00	2018-06-15
812	1421	Prosperity Group International Limited (KY):O	3,750	2,606		0.00	2025-06-04
813	9626	Bilibili Inc.:Z ord	6,460	878,560		0.00	2026-06-25
814	0094	Greenheart Group Limited:O	51,178	2,661		0.00	2022-07-18
815	1760	Intron Technology Holdings Limited:O	20,000	27,300		0.00	2024-05-14
816	3329	BOCOM International Holdings Company Limited:O	50,018	26,510		0.00	2026-08-13
817	0888	Bison Finance Group Limited:O	26,000	1,066		0.00	2023-05-05
818	8006	Sino Splendid Holdings Limited:O	6,730	673		0.00	2023-04-25
819	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,073	571,012		0.00	2025-09-02
820	0199	ITC Properties Group Limited:O	19,833	53,946		0.00	2026-06-26
821	0689	EPI (Holdings) Limited:O	33,756	5,063		0.00	2026-04-27
822	0789	Artini Holdings Limited:O	4,800	5,376		0.00	2026-07-21
823	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,762	354,349		0.00	2026-08-05
824	1918	Sunac China Holdings Limited:O	357,000	198,135		0.00	2026-05-18
825	0384	CHINA GAS HOLDINGS LIMITED:O	97,400	544,953		0.00	2026-06-23
826	1686	SUNEVISION HOLDINGS LTD.:O	42,014	213,431		0.00	2026-02-05
827	0136	China Ruyi Holdings Limited:O	298,015	418,711		0.00	2026-07-15
828	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	888,880		0.00	2026-05-18
829	1970	IMAX China Holding, Inc.:O	6,000	51,000		0.00	2019-11-13
830	1587	Shineroad International Holdings Limited:O	12,000	6,240		0.00	2022-02-08
831	2249	Nexchip Semiconductor Corporation:H	4,000	146,800		0.00	2026-08-12
832	0672	Zhong An Group Limited:O	98,800	8,497		0.00	2026-07-14
833	6823	HKT Limited (KY):O	132,610	1,641,712		0.00	2026-08-03
834	6181	Laopu Gold Co., Ltd.:H	2,500	877,000		0.00	2026-08-13
835	3466	Hang Seng High Dividend 30 Index ETF:Unit	11,200	223,216		0.00	2026-04-02
836	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	121,200		0.00	2026-02-12
837	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,835	2,268,575		0.00	2026-05-15
838	1302	LifeTech Scientific Corporation:O	80,000	113,200		0.00	2025-06-03
839	1988	China Minsheng Banking Corp., Ltd.:H	143,520	487,250		0.00	2026-08-03
840	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	129,360		0.00	2026-05-29
841	1083	Towngas Smart Energy Company Limited:O	65,000	204,750		0.00	2023-07-27
842	0066	MTR CORPORATION LIMITED:O	106,071	3,477,007		0.00	2026-08-03
843	0751	Skyworth Group Limited:O	32,000	141,920		0.00	2026-03-19
844	2139	Bank of Gansu Co., Ltd.:H	64,000	15,296		0.00	2022-10-13
845	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	3,560		0.00	2020-11-26
846	3303	Jutal Offshore Oil Services Limited:O	41,666	17,291		0.00	2026-03-20
847	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,260		0.00	2020-10-07
848	0210	Daphne International Holdings Limited:O	33,000	11,220		0.00	2019-02-28
849	2137	Brii Biosciences Limited:O	12,000	11,940		0.00	2026-07-15
850	1097	i-CABLE Communications Limited:O	118,440	8,054		0.00	2026-01-22
851	6998	Genor Biopharma Holdings Limited:O	33,000	56,100		0.00	2025-09-18
852	1788	Guotai Junan International Holdings Limited:O	158,000	451,880		0.00	2026-08-12
853	0710	BOE Varitronix Limited:O	13,000	50,570		0.00	2026-05-22
854	1357	Meitu, Inc.:O	73,500	333,323		0.00	2026-08-06
855	6996	Antengene Corporation Limited:O	11,000	45,100		0.00	2022-12-30
856	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,503	16,805		0.00	2026-03-03
857	9877	Jenscare Scientific Co., Ltd.:H	5,000	37,225		0.00	2025-01-07
858	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	125,850		0.00	2026-06-12
859	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	2,720		0.00	2024-09-20
860	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,325	1,817		0.00	2025-08-22
861	0694	Beijing Capital International Airport Company Limited:H	30,000	48,450		0.00	2025-09-02
862	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	9,942		0.00	2021-02-22
863	0736	China Properties Investment Holdings Limited:O	5,096	759		0.00	2025-10-13
864	3623	China Success Finance Group Holdings Limited:O	10,000	5,950		0.00	2019-05-16
865	0434	Boyaa Interactive International Limited:O	12,000	27,420		0.00	2026-01-16
866	0267	CITIC Limited (HK):O	460,000	5,579,800		0.00	2026-07-02
867	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	22,952		0.00	2025-05-23
868	2551	APT Electronics Co., Ltd.:H	4,000	6,180		0.00	2025-03-14
869	2150	Nayuki Holdings Limited:O	26,500	19,610		0.00	2026-01-14
870	2533	Black Sesame International Holding Limited:O	11,200	133,728		0.00	2026-08-17
871	0857	PETROCHINA COMPANY LIMITED:H	330,000	3,156,450		0.00	2026-07-22
872	2880	Liaoning Port Co., Ltd.:H	80,600	55,614		0.00	2026-07-15
873	6118	Austar Lifesciences Limited:O	8,000	5,760		0.00	2022-01-25
874	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	6,560		0.00	2025-12-23
875	0718	Tai United Holdings Limited:O	80,600	2,337		0.00	2019-07-24
876	1251	SPT Energy Group Inc.:O	30,000	5,160		0.00	2021-10-18
877	8391	Cornerstone Technologies Holdings Limited:O	16,000	4,960		0.00	2024-03-15
878	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,334	524,510		0.00	2025-12-19
879	1912	Contel Technology Company Limited:O	2,000	2,920		0.00	2026-06-15
880	6683	Star Plus Legend Holdings Limited:O	14,500	62,350		0.00	2026-07-06
881	6185	CanSino Biologics Inc.:H	2,000	50,080		0.00	2026-06-08
882	0552	China Communications Services Corporation Limited:H	36,000	147,240		0.00	2026-02-05
883	0381	AOM International Group Company Limited:O	20,000	1,640		0.00	2025-10-22
884	0998	China CITIC Bank Corporation Limited:H	221,601	1,652,035		0.00	2026-07-27
885	6696	Many Idea Cloud Holdings Limited:O	10,000	29,400	*	0.00	2026-03-31
886	0362	China Zenith Chemical Group Limited:O	19,940	299	*	0.00	2024-10-31
887	1052	Yuexiu Transport Infrastructure Limited:O	24,660	86,310		0.00	2025-12-30
888	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	786,240		0.00	2026-03-31
889	2246	GOGOX HOLDINGS LIMITED:O	960	1,152		0.00	2025-04-28
890	1336	New China Life Insurance Company Ltd.:H	15,000	694,800		0.00	2026-07-23
891	2202	China Vanke Company Limited:H	32,000	76,800		0.00	2026-07-13
892	1812	Shandong Chenming Paper Holdings Limited:H	7,500	4,725		0.00	2022-08-18
893	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	752		0.00	2017-12-06
894	0572	Future World Holdings Limited:O	4,264	1,684		0.00	2026-03-04
895	0913	Harbour Digital Asset Capital Limited:O	5,001	760		0.00	2022-08-02
896	0953	Shaw Brothers Holdings Limited:O	20,000	3,700		0.00	2026-01-20
897	1373	International Housewares Retail Company Limited:O	10,000	6,600		0.00	2025-04-11
898	1199	COSCO SHIPPING Ports Limited:O	56,000	288,120		0.00	2025-06-25
899	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2021-05-28
900	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,620		0.00	2021-04-30
901	6132	HJ Science Co., Ltd.:H	1,000	41,600		0.00	2026-06-25
902	2329	Glory Health Industry Limited:O	60,000	5,340		0.00	2021-04-15
903	6886	Huatai Securities Co., Ltd.:H	22,700	385,900		0.00	2026-06-05
904	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	5,000	84,400		0.00	2026-06-04
905	0818	Hi Sun Technology (China) Limited:O	36,000	11,700		0.00	2026-03-27
906	8179	Palinda Group Holdings Limited:O	24,720	247		0.00	2025-02-04
907	2666	Genertec Universal Medical Group Company Limited:O	26,000	119,600		0.00	2021-01-08
908	1898	China Coal Energy Company Limited:H	53,000	586,710		0.00	2026-03-30
909	8117	China Primary Energy Holdings Limited:O	13,173	527		0.00	2015-12-16
910	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	8,850		0.00	2018-04-10
911	0377	China Huajun Group Limited:O	1,200	3,108		0.00	2018-03-06
912	0767	Zhong Ji Longevity Science Group Limited:O	8,093	3,237		0.00	2026-07-28
913	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	666		0.00	2022-02-14
914	2432	SHENZHEN DOBOT CORP LTD:H	5,000	139,000		0.00	2026-05-27
915	0815	China Silver Group Limited:O	50,000	14,000		0.00	2026-08-17
916	0393	Glorious Sun Enterprises Limited:O	19,000	25,365		0.00	2019-07-30
917	8156	Sinopharm Tech Holdings Limited:O	8,000	1,224		0.00	2026-04-17
918	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	49,725		0.00	2026-04-01
919	1060	Damai Entertainment Holdings Limited (BM):O	376,420	197,621		0.00	2026-07-20
920	0612	Carmen Century Investment Limited (KY):O	19,600	6,566	*	0.00	2025-03-04
921	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	15,600		0.00	2026-07-27
922	8549	Golden Leaf International Group Limited:O	5,000	1,045		0.00	2025-10-16
923	6816	Prosper Construction Holdings Limited:O	10,000	2,220		0.00	2018-08-22
924	0291	China Resources Beer (Holdings) Company Limited:O	40,500	897,480		0.00	2026-08-11
925	0910	China Sandi Holdings Limited:O	63,500	762		0.00	2023-04-18
926	2012	SUNSHINE OILSANDS LTD.:O	8,800	1,461		0.00	2026-04-21
927	1777	Fantasia Holdings Group Co., Limited:O	44,400	5,239		0.00	2026-08-17
928	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,000	6,501,600		0.00	2026-08-06
929	0524	Great Wall Terroir Holdings Limited:O	2,860	5,234		0.00	2023-06-12
930	0745	China National Culture Group Limited:O	2,830	15,622		0.00	2026-06-10
931	0370	Hong Kong Robotics Group Holding Limited:O	25,200	6,804		0.00	2026-07-31
932	2283	TK Group (Holdings) Limited:O	10,000	16,500		0.00	2026-04-16
933	1529	Yues International Holdings Group Limited:O	8,000	3,840		0.00	2024-11-11
934	1027	China Jicheng Holdings Limited:O	5,000	18,250		0.00	2025-10-02
935	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	6,018		0.00	2021-12-17
936	1086	Goodbaby International Holdings Limited:O	20,000	18,200		0.00	2025-08-27
937	1099	SINOPHARM GROUP CO. LTD.:H	16,000	268,800		0.00	2026-06-18
938	1681	Consun Pharmaceutical Group Limited:O	10,000	135,300		0.00	2022-09-02
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	221,495	1,065,391		0.00	2026-08-12
940	0063	China Asia Valley Group Limited:O	75,000	2,400		0.00	2019-10-14
941	0645	Ares Asia Limited:O	6,000	1,062		0.00	2020-03-26
942	3389	Hengdeli Holdings Limited:O	51,200	12,288		0.00	2025-11-07
943	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2025-02-18
944	2586	Dmall Inc.:O	10,000	53,650		0.00	2026-01-26
945	0228	China Energy Development Holdings Limited:O	5,250	5,513		0.00	2026-02-06
946	0598	SINOTRANS LIMITED:H	23,000	104,880		0.00	2025-10-31
947	3893	CROSSTEC Group Holdings Limited:O	12,000	14,880		0.00	2025-09-23
948	6811	Tai Hing Group Holdings Limited:O	11,000	14,630		0.00	2025-10-14
949	1300	Trigiant Group Limited:O	20,000	39,400		0.00	2024-09-11
950	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	16,600	79,016		0.00	2026-04-01
951	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	670,560		0.00	2026-03-24
952	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,500		0.00	2025-02-21
953	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,987	2,342,558		0.00	2026-06-04
954	1888	Kingboard Laminates Holdings Limited:O	33,500	1,411,020		0.00	2026-08-17
955	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	135,000		0.00	2026-05-27
956	1238	Powerlong Real Estate Holdings Limited:O	43,000	7,998		0.00	2026-01-14
957	2700	Green International Holdings Limited:O	6,852	3,871		0.00	2021-01-25
958	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,622	790		0.00	2025-06-30
959	1575	Regal Partners Holdings Limited:O	40,000	1,480		0.00	2022-05-06
960	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	34,500		0.00	2026-01-05
961	1986	Tsaker New Energy Tech Co., Limited:O	10,000	8,900		0.00	2026-05-29
962	1762	Wanka Online Inc.:O	20,000	24,800		0.00	2021-05-28
963	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,100	35,288		0.00	2026-08-06
964	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	11,000	448,800		0.00	2026-08-17
965	1102	Enviro Energy International Holdings Limited:O	28,300	3,226		0.00	2021-07-08
966	9660	Horizon Robotics:B	138,600	690,921		0.00	2026-07-31
967	8365	Hatcher Group Limited:O	2,000	1,560		0.00	2025-08-27
968	9939	Kintor Pharmaceutical Limited:O	5,000	9,275		0.00	2025-10-03
969	2421	KRP Development Holdings Limited:O	5,000	2,975		0.00	2023-03-23
970	6959	Changjiu Holdings Limited:O	2,000	7,000		0.00	2025-08-05
971	2478	APAC Resources Limited:Wrnt	1,306	1,149		0.00	2024-12-17
972	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	1,032,850		0.00	2026-05-22
973	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,545	880,075		0.00	2026-06-17
974	2338	WEICHAI POWER CO., LTD.:H	19,000	678,300		0.00	2026-08-07
975	2799	China CITIC Financial Asset Management Co., Ltd.:H	345,000	201,825		0.00	2026-08-17
976	0497	CSI Properties Limited (BM):O	125,000	22,375		0.00	2025-03-28
977	2438	Mobvoi Inc.:O	15,000	5,100		0.00	2025-11-20
978	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,000	89,980		0.00	2026-08-17
979	1273	Hong Kong Finance Group Limited:O	4,000	2,820		0.00	2017-03-10
980	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	4,380		0.00	2022-06-29
981	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,292,724	20,405,244		0.00	2026-08-04
982	0760	Talent Property Group Limited:O	4,875	600		0.00	2023-09-14
983	1070	TCL Electronics Holdings Limited:O	23,866	386,868		0.00	2025-08-22
984	2643	CaoCao Inc.:O	5,500	79,035		0.00	2026-08-13
985	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,050		0.00	2025-09-23
986	0472	New Silkroad Culturaltainment Limited:O	36,250	7,866		0.00	2020-07-08
987	0860	Apollo Future Mobility Group Limited:O	9,607	5,140		0.00	2024-11-14
988	1389	Major Holdings Limited (KY):O	5,200	2,496		0.00	2024-12-09
989	1499	OKG Technology Holdings Limited:O	50,000	5,600		0.00	2025-11-19
990	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	2,400		0.00	2021-03-03
991	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,340		0.00	2025-05-20
992	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,220	1,358,372		0.00	2026-07-10
993	2349	China City Infrastructure Group Limited:O	28,800	2,563		0.00	2024-05-09
994	1568	SUNDART HOLDINGS LIMITED:O	20,000	12,900		0.00	2025-08-26
995	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	38,930		0.00	2025-03-03
996	0607	Fullshare Holdings Limited:O	6,450	2,516		0.00	2026-02-02
997	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	2,055		0.00	2017-11-23
998	1384	Deepexi Technology Co., Ltd.:H	3,000	111,480		0.00	2026-07-29
999	8163	NOIZ Group Limited:O	9,189	377		0.00	2023-12-11
1000	2257	Sirnaomics Ltd.:O	1,000	4,200		0.00	2024-03-11
1001	2389	Beijing Health (Holdings) Limited (KY):O	54,000	4,536		0.00	2022-07-20
1002	0819	Tianneng Power International Limited:O	10,000	48,400		0.00	2026-06-23
1003	1115	Tibet Water Resources Ltd.:O	50,000	21,000		0.00	2026-05-22
1004	0285	BYD Electronic (International) Company Limited:O	20,000	483,200		0.00	2026-08-12
1005	0834	China Kangda Food Company Limited:O	4,000	972		0.00	2019-07-25
1006	6808	SUN ART RETAIL GROUP LIMITED:O	84,000	91,140		0.00	2026-02-23
1007	9988	Alibaba Group Holding Limited (KY):O	167,100	20,419,620		0.00	2026-08-17
1008	6993	Blue Moon Group Holdings Limited:O	50,500	164,630		0.00	2025-10-13
1009	0474	Aceso Life Science Group Limited:O	77,000	9,240		0.00	2017-10-12
1010	1894	Hang Yick Holdings Company Limited:O	2,000	930		0.00	2026-08-17
1011	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,133	120,042		0.00	2026-03-26
1012	1928	Sands China Ltd.:O	70,000	1,015,700		0.00	2026-07-30
1013	2609	Bayzed Health Group Inc:O	11,400	34,428		0.00	2025-11-24
1014	1920	China Wacan Group Company Limited:O	5,000	2,075		0.00	2026-03-23
1015	0166	New Times Corporation Limited (BM):O	74,375	2,306		0.00	2025-07-23
1016	1680	Macau Legend Development Limited:O	7,900	893		0.00	2026-03-17
1017	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	5,757		0.00	2019-07-24
1018	8221	Gaoyu Finance Group Limited (KY):O	400	910		0.00	2025-04-22
1019	8081	Hang Tai Yue Group Holdings Limited:O	43,200	562		0.00	2024-02-19
1020	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,223		0.00	2026-07-29
1021	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,240	842,581		0.00	2026-08-11
1022	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,951	1,474		0.00	2025-09-11
1023	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	191,180		0.00	2025-03-03
1024	0618	Peking University Resources (Holdings) Company Limited:O	22,500	7,538		0.00	2024-05-09
1025	3933	United Laboratories International Holdings Limited (The):O	16,000	139,600		0.00	2025-09-24
1026	1378	China Hongqiao Group Limited:O	79,000	1,842,280		0.00	2026-08-17
1027	3396	Legend Holdings Corporation:H	10,200	197,370		0.00	2026-06-22
1028	3121	CSOP KOSPI 200 ETF:Unit	1,000	6,615		0.00	2026-06-29
1029	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	12,000		0.00	2025-09-19
1030	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	126,100		0.00	2026-01-08
1031	8620	Asia-express Logistics Holdings Limited:O	5,000	730		0.00	2020-04-20
1032	6881	China Galaxy Securities Co., Ltd.:H	29,000	220,400		0.00	2026-03-13
1033	0318	Vongroup Limited:O	2,250	2,003	*	0.00	2021-01-27
1034	1211	BYD COMPANY LIMITED:H	28,700	2,584,435		0.00	2026-08-13
1035	2357	AviChina Industry & Technology Company Limited:H	48,000	144,960		0.00	2026-04-01
1036	6098	Country Garden Services Holdings Company Limited:O	24,904	133,112		0.00	2025-08-15
1037	9696	Tianqi Lithium Corporation:H	1,800	65,088		0.00	2026-07-29
1038	2382	Sunny Optical Technology (Group) Company Limited:O	8,200	490,360		0.00	2026-08-17
1039	8066	Phoenitron Holdings Limited:O	5,000	1,100		0.00	2019-08-14
1040	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	2,840		0.00	2025-07-23
1041	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,233	120,124		0.00	2026-06-03
1042	0380	China Pipe Group Limited (BM):O	10,000	1,310		0.00	2018-02-02
1043	0941	China Mobile Limited (HK):O	162,500	13,390,000		0.00	2026-08-17
1044	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,720	769	*	0.00	2025-09-12
1045	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,613	1,126,453		0.00	2026-07-22
1046	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,000	124,800		0.00	2026-08-07
1047	2282	MGM China Holdings Limited:O	28,000	288,120		0.00	2026-05-18
1048	6883	Eternal Beauty Holdings Limited:O	10,000	20,300	*	0.00	2025-12-19
1049	1717	Ausnutria Dairy Corporation Ltd:O	13,000	15,795		0.00	2022-06-08
1050	1776	GF Securities Co., Ltd.:H	14,000	242,480		0.00	2025-10-02
1051	3886	Town Health International Medical Group Limited:O	49,000	8,918		0.00	2026-07-22
1052	2498	RoboSense Technology Co., Ltd:O	3,400	76,432		0.00	2026-07-31
1053	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	468		0.00	2024-03-20
1054	6186	China Feihe Limited:O	63,000	205,380		0.00	2025-08-14
1055	0506	China Foods Limited:O	20,000	66,200		0.00	2022-07-08
1056	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,350		0.00	2021-11-10
1057	0825	New World Department Store China Limited:O	12,043	3,191		0.00	2025-08-12
1058	3067	iShares Hang Seng TECH ETF:Unit	10,000	101,000		0.00	2024-10-02
1059	1966	China SCE Group Holdings Limited:O	30,000	1,440		0.00	2021-04-16
1060	2156	C&D Property Management Group Co., Ltd:O	10,000	25,850		0.00	2021-07-13
1061	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	535		0.00	2018-07-10
1062	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,300		0.00	2022-01-27
1063	1810	Xiaomi Corporation:B	150,600	3,897,528		0.00	2026-08-12
1064	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,800	40,090		0.00	2026-06-11
1065	2598	Lianlian DigiTech Co., Ltd.:H	3,000	11,775		0.00	2025-09-16
1066	1831	ShiFang Holding Limited:O	7,500	6,000		0.00	2026-07-16
1067	2256	Abbisko Cayman Limited:O	5,000	53,250		0.00	2025-10-13
1068	1130	China Environmental Resources Group Limited:O	3,912	2,328		0.00	2024-04-10
1069	8018	Finsoft Financial Investment Holdings Limited:O	3,500	172		0.00	2023-11-30
1070	0723	Reliance Global Holdings Limited (BM):O	7,537	1,771		0.00	2025-06-24
1071	3999	DaChan Food (Asia) Limited:O	7,000	3,710		0.00	2025-07-23
1072	0509	Century Sunshine Group Holdings Limited:O	787	134	*	0.00	2024-07-04
1073	3918	NagaCorp Ltd.:O	30,320	107,181		0.00	2026-03-12
1074	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	57,600	*	0.00	2023-12-28
1075	2779	China Xinhua Education Group Limited:O	11,000	3,300		0.00	2023-01-11
1076	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	240		0.00	2022-07-15
1077	2228	XtalPi Holdings Limited:O	29,000	229,680		0.00	2026-08-07
1078	0656	FOSUN INTERNATIONAL LIMITED:O	54,506	275,800		0.00	2026-07-16
1079	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	16,900		0.00	2025-10-13
1080	8187	Jimu Group Limited:O	1,000	530		0.00	2024-11-21
1081	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,060		0.00	2022-08-25
1082	3868	Xinyi Energy Holdings Limited:O	56,000	46,760		0.00	2026-06-11
1083	3836	China Harmony Auto Holding Limited:O	10,000	6,600		0.00	2025-01-09
1084	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,896	328,558		0.00	2026-01-21
1085	6915	Jiangxi Institute of Biological Products Inc.:H	2,000	28,940		0.00	2026-08-14
1086	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,470		0.00	2015-06-01
1087	0952	Quam Plus International Financial Limited:O	40,171	3,816		0.00	2019-05-22
1088	0743	Asia Cement (China) Holdings Corporation:O	10,000	16,900		0.00	2024-10-10
1089	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	13,040		0.00	2024-11-14
1090	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,597	273,648		0.00	2026-05-22
1091	0881	Zhongsheng Group Holdings Limited:O	15,000	67,350		0.00	2026-03-09
1092	0251	S E A HOLDINGS LIMITED:O	3,804	4,717		0.00	2018-12-27
1093	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	10,200		0.00	2026-06-05
1094	0013	HUTCHMED (China) Limited:O	5,500	110,440		0.00	2026-08-13
1095	6110	Topsports International Holdings Limited:O	39,000	47,970		0.00	2026-08-13
1096	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,000	242,200		0.00	2026-08-14
1097	0580	Sun.King Technology Group Limited:O	10,000	15,700		0.00	2026-05-29
1098	1539	Unity Group Holdings International Limited:O	22,000	6,820		0.00	2021-12-03
1099	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,000	77,280		0.00	2026-08-07
1100	1515	China Resources Medical Holdings Company Limited:O	8,000	21,240		0.00	2024-12-13
1101	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	45,000	247,050		0.00	2026-06-26
1102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,840	2,120		0.00	2024-10-08
1103	8239	Capital Finance Holdings Limited:O	600	12,264		0.00	2023-02-24
1104	0979	Green Energy Group Limited:O	8,250	2,269		0.00	2020-02-10
1105	8328	Xinyi Electric Storage Holdings Limited:O	4,750	1,496		0.00	2018-05-15
1106	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	4,860		0.00	2020-03-05
1107	3690	Meituan:B	33,460	2,932,769		0.00	2026-08-17
1108	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	370,500		0.00	2026-08-03
1109	1869	Kafelaku Coffee Holding Limited:O	10,000	500		0.00	2021-08-31
1110	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	3,757,500		0.00	2026-08-17
1111	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,850		0.00	2021-01-28
1112	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,845	1,974,234		0.00	2026-05-15
1113	1995	Ever Sunshine Services Group Limited:O	10,000	17,550		0.00	2026-02-05
1114	0313	Richly Field China Development Limited:O	6,766	413		0.00	2025-01-20
1115	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	54,880		0.00	2021-12-09
1116	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	3,330		0.00	2025-10-21
1117	1868	Neo-Neon Holdings Limited:O	12,000	2,124		0.00	2021-12-09
1118	0373	ALLIED GROUP LIMITED (HK):O	20,000	44,400		0.00	2026-01-06
1119	0992	LENOVO GROUP LIMITED:O	70,000	2,311,400		0.00	2026-08-11
1120	8031	ETS Group Limited (KY):O	2,000	610		0.00	2015-09-18
1121	1622	Redco Properties Group Limited:O	20,000	2,600		0.00	2016-10-31
1122	1005	MATRIX HOLDINGS LIMITED:O	4,228	1,776		0.00	2026-08-03
1123	0842	Leoch International Technology Limited:O	8,000	7,200		0.00	2026-01-15
1124	1333	Breton Technology Co., Ltd.:H	2,000	22,340		0.00	2026-05-11
1125	1950	Diwang Industrial Holdings Limited:O	4,000	428		0.00	2024-10-17
1126	1208	MMG Limited (HK):O	71,000	640,775		0.00	2026-06-22
1127	2883	China Oilfield Services Limited:H	10,000	69,850		0.00	2026-07-15
1128	0538	Ajisen (China) Holdings Limited:O	6,000	4,860		0.00	2017-12-29
1129	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	600	153,960		0.00	2026-06-25
1130	1321	China New City Group Limited:O	10,000	7,700		0.00	2020-02-27
1131	0922	Anxian Yuan China Holdings Limited:O	12,000	1,260		0.00	2022-03-02
1132	0148	Kingboard Holdings Limited:O	6,000	307,500		0.00	2026-08-05
1133	100	MiniMax Group Inc.:A	1,420	473,996		0.00	2026-08-17
1134	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	31,472		0.00	2026-03-02
1135	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	573,040		0.00	2026-06-04
1136	0185	Zensun Enterprises Limited:O	10,000	720		0.00	2021-08-10
1137	1613	Synertone Communication Corporation:O	7,936	7,103		0.00	2026-06-16
1138	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	137,400		0.00	2026-06-02
1139	0433	North Mining Shares Company Limited:O	76,468	4,129		0.00	2023-09-18
1140	1088	China Shenhua Energy Company Limited:H	17,000	735,420		0.00	2026-06-18
1141	2186	Luye Pharma Group Ltd.:O	20,000	41,000		0.00	2025-06-17
1142	1628	Yuzhou Group Holdings Company Limited:O	7,431	877		0.00	2025-09-16
1143	6690	Haier Smart Home Co., Ltd.:H	14,208	296,379		0.00	2026-05-08
1144	8123	Sinofortune Financial Holdings Limited:O	1,700	476		0.00	2026-04-24
1145	3380	Logan Group Company Limited:O	28,000	38,220		0.00	2026-06-03
1146	6877	Top Eminent Healthcare Group Limited:O	10,000	950		0.00	2025-08-29
1147	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,324	356,874		0.00	2026-08-06
1148	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	15,690		0.00	2026-08-06
1149	6936	S.F. Holding Co., Ltd.:H	2,200	70,664		0.00	2026-08-12
1150	8226	KOALA Financial Group Limited:O	2,000	254		0.00	2025-09-18
1151	0546	Fufeng Group Limited:O	12,000	61,980		0.00	2022-12-23
1152	2669	China Overseas Property Holdings Limited:O	15,672	52,815		0.00	2026-08-05
1153	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	151,200		0.00	2026-06-23
1154	0383	Tian An Medicare Limited (BM):O	4,800	3,888		0.00	2023-08-29
1155	0055	Neway Group Holdings Limited:O	1,200	170		0.00	2017-03-21
1156	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	117,258		0.00	2025-12-22
1157	1616	A Metaverse Company:O	10,000	600	*	0.00	2024-05-17
1158	9890	Tanwan Inc.:O	2,400	24,072		0.00	2026-06-25
1159	2324	Capital VC Limited:O	4,156	474		0.00	2020-10-09
1160	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	14,610		0.00	2024-11-12
1161	0372	PT International Development Corporation Limited:O	1,394	244		0.00	2024-12-12
1162	3330	Lingbao Gold Group Company Ltd.:H	5,500	121,330		0.00	2026-08-14
1163	8299	GT Gold Holdings Limited:O	43,733	12,683		0.00	2025-10-14
1164	1658	Postal Savings Bank of China Co., Ltd.:H	91,000	438,165		0.00	2026-06-10
1165	1299	AIA Group Limited:O	47,400	3,479,160		0.00	2026-08-12
1166	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	27,285		0.00	2026-05-22
1167	0371	Beijing Enterprises Water Group Limited:O	46,000	103,040		0.00	2025-07-25
1168	1460	ICO Group Limited:O	4,000	956		0.00	2022-06-23
1169	9618	JD.com, Inc.:A	11,374	1,285,262		0.00	2026-05-18
1170	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	7,550		0.00	2025-11-10
1171	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,027	83,033		0.00	2026-03-26
1172	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2018-01-16
1173	1073	Da Yu Financial Holdings Limited:O	15,260	1,541		0.00	2025-06-10
1174	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,000		0.00	2020-11-12
1175	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,650		0.00	2020-11-30
1176	9678	Unisound AI Technology Co., Ltd.:H	200	14,960		0.00	2026-07-03
1177	0090	Puxing Energy Limited:O	2,000	1,930		0.00	2024-07-11
1178	3996	China Energy Engineering Corporation Limited (CN):H	40,000	42,600		0.00	2026-03-16
1179	1801	Innovent Biologics, Inc.:O	7,500	715,125		0.00	2026-07-22
1180	0700	TENCENT HOLDINGS LIMITED:O	38,900	17,364,960		0.00	2026-08-17
1181	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-04-03
1182	0169	Wanda Hotel Development Company Limited:O	20,000	1,840		0.00	2026-01-30
1183	8130	Dadi International Group Limited:O	15,200	152	*	0.00	2023-10-03
1184	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,993	7,539		0.00	2026-04-24
1185	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2018-03-28
1186	3889	Global Corn Group Limited:O	8,000	408		0.00	2024-05-27
1187	0846	Mingfa Group (International) Company Limited:O	25,000	2,050		0.00	2022-06-08
1188	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	51,543		0.00	2024-05-23
1189	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	486		0.00	2018-10-15
1190	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	150,255		0.00	2026-06-09
1191	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,123	70,297		0.00	2025-09-11
1192	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	7,750		0.00	2024-09-30
1193	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	22,000	247,500		0.00	2026-05-22
1194	1072	Dongfang Electric Corporation Limited:H	1,600	38,336		0.00	2026-07-17
1195	9888	Baidu, Inc.:A	9,000	902,700		0.00	2026-06-11
1196	0876	Kaisa Health Group Holdings Limited:O	400	840		0.00	2026-06-25
1197	0621	Taung Gold International Limited:O	7,000	3,710		0.00	2025-08-11
1198	2309	ZO Future Group:O	3,540	6,354		0.00	2023-02-07
1199	0764	Eternity Investment Limited:O	1,544	417		0.00	2025-06-23
1200	3998	Bosideng International Holdings Limited:O	44,000	201,960		0.00	2025-11-18
1201	1876	Budweiser Brewing Company APAC Limited:O	49,200	313,404		0.00	2026-05-14
1202	1025	KNT Holdings Limited:O	1,500	285		0.00	2025-08-29
1203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	19,379		0.00	2018-11-22
1204	8201	PPS International (Holdings) Limited:O	2,000	244		0.00	2025-10-13
1205	0772	China Literature Limited:O	3,600	77,328		0.00	2024-09-20
1206	0726	DIT Group Limited:O	10,900	447		0.00	2020-10-07
1207	0087	SWIRE PACIFIC LIMITED:B	10,000	152,100		0.00	2025-12-30
1208	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,580		0.00	2018-03-16
1209	6686	Noah Holdings Limited (KY):A	1,200	17,640		0.00	2026-03-03
1210	0683	KERRY PROPERTIES LIMITED:O	5,000	94,550		0.00	2026-01-09
1211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,864	2,059		0.00	2022-12-05
1212	3696	InSilico Medicine Cayman TopCo:O	2,000	90,000		0.00	2026-07-16
1213	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,500	85,750		0.00	2026-08-06
1214	6090	BUTONG GROUP:O	300	13,320		0.00	2026-05-11
1215	2570	Shanghai REFIRE Group Limited:H	300	5,250		0.00	2026-08-03
1216	2162	Keymed Biosciences Inc.:O	1,000	77,350		0.00	2026-02-23
1217	1332	Touyun Biotech Group Limited:O	9,375	1,416		0.00	2021-07-29
1218	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2018-09-11
1219	2400	XD Inc.:O	1,600	69,120		0.00	2025-02-11
1220	6887	Sunshine Lake Pharma Co., Ltd.:H	1,054	38,745		0.00	2025-08-07
1221	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	4,200		0.00	2025-11-04
1222	0883	CNOOC LIMITED:O	154,000	3,683,680		0.00	2026-08-14
1223	0279	Arta TechFin Corporation Limited:O	4,501	1,688		0.00	2025-09-09
1224	0547	Digital Domain Holdings Limited:O	25,660	6,235		0.00	2026-03-27
1225	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	9,150		0.00	2025-10-30
1226	2038	FIH Mobile Limited:O	2,500	45,875		0.00	2026-04-27
1227	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	120,000		0.00	2026-08-17
1228	3908	China International Capital Corporation Limited:H	6,000	127,680		0.00	2026-07-31
1229	2580	Aux Electric Co., Ltd.:O	5,000	50,950		0.00	2026-08-10
1230	1608	VPower Group International Holdings Limited:O	21,000	1,155		0.00	2023-09-11
1231	0585	Imagi International Holdings Limited:O	2,600	15,691		0.00	2026-07-06
1232	9991	Baozun Inc.:A	500	3,645		0.00	2022-11-28
1233	3033	CSOP Hang Seng TECH Index ETF:Unit	43,000	202,100		0.00	2026-01-30
1234	0674	China Tangshang Holdings Limited:O	10,400	489		0.00	2023-06-09
1235	3986	GigaDevice Semiconductor Inc.:H	100	55,400		0.00	2026-08-17
1236	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	27,000		0.00	2025-02-25
1237	0632	CHK Oil Limited (BM):O	2,850	510		0.00	2024-10-22
1238	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,000	1,975		0.00	2026-06-29
1239	9996	Peijia Medical Limited:O	2,000	9,850		0.00	2021-06-22
1240	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	235,668		0.00	2025-10-23
1241	2886	Binhai Investment Company Limited:O	4,000	4,240		0.00	2017-11-17
1242	8275	China New Consumption Group Limited:O	2,800	224		0.00	2023-07-18
1243	0290	GoFintech Quantum Innovation Limited:O	30,000	58,050		0.00	2026-07-06
1244	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	5,900		0.00	2026-02-12
1245	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	201,190		0.00	2026-01-27
1246	2399	China Anchu Energy Storage Group Limited:O	10,000	3,150		0.00	2023-12-13
1247	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	19,670		0.00	2025-06-12
1248	7666	Metis TechBio Co., Ltd.:H	3,000	37,440		0.00	2026-08-13
1249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	531,720		0.00	2026-06-15
1250	1310	HKBN Ltd.:O	4,000	24,260		0.00	2026-03-26
1251	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	42,060		0.00	2026-05-27
1252	9919	Activation Group Holdings Limited (KY):O	2,000	1,500		0.00	2021-08-30
1253	2188	China Titans Energy Technology Group Co., Limited:O	4,000	340		0.00	2019-02-27
1254	1997	Wharf Real Estate Investment Company Limited:O	8,000	260,320		0.00	2026-08-04
1255	0660	Wai Chun Bio-Technology Limited:O	1,000	415		0.00	2023-03-15
1256	0167	IDT INTERNATIONAL LIMITED:O	1,333	8,665		0.00	2025-03-11
1257	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	9,799		0.00	2017-07-19
1258	2460	China Resources Beverage (Holdings) Company Limited:O	6,000	45,780		0.00	2025-08-20
1259	9979	Greentown Management Holdings Company Limited:O	5,000	8,425		0.00	2024-10-03
1260	2015	Li Auto Inc.:A	4,300	208,464		0.00	2026-07-31
1261	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	307,928		0.00	2026-08-13
1262	8041	IntelliMark AI International Limited:O	2,000	1,090		0.00	2020-08-10
1263	8661	IntelliMark AI International Limited:Wrnt	400	4		0.00	2026-03-31
1264	0325	Bloks Group Limited:O	600	47,670		0.00	2026-02-27
1265	1971	Redsun Services Group Limited:O	1,000	330		0.00	2020-11-03
1266	1896	Maoyan Entertainment:O	2,800	12,698		0.00	2026-05-27
1267	0145	CCIAM Future Energy Limited (b1964-11-28):O	880	192		0.00	2024-06-26
1268	6623	Lufax Holding Ltd:O	4,147	45,202	*	0.00	2024-07-30
1269	1873	VIVA BIOTECH HOLDINGS:O	5,000	7,500		0.00	2025-03-17
1270	1104	APAC Resources Limited:O	3,531	6,056		0.00	2024-12-19
1271	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2020-08-11
1272	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	481		0.00	2022-03-17
1273	68	Manycore Tech Inc.:O	4,000	37,940		0.00	2026-06-15
1274	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	400	38,200		0.00	2026-06-30
1275	0945	MANULIFE FINANCIAL CORPORATION:O	3,768	1,312,018		0.00	2026-06-23
1276	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,090	21,695		0.00	2023-07-24
1277	8148	Wuxi Life International Holdings Group Limited:O	1,000	1,510		0.00	2025-11-03
1278	2899	ZIJIN MINING GROUP CO., LTD.:H	13,000	466,960		0.00	2026-06-04
1279	9868	XPeng Inc.:A	3,400	158,508		0.00	2026-07-21
1280	0288	WH Group Limited (KY):O	27,688	221,781		0.00	2026-07-14
1281	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800	5,784		0.00	2023-08-03
1282	0083	SINO LAND COMPANY LIMITED:O	20,462	209,940		0.00	2026-06-25
1283	8268	Smart City Development Holdings Limited (KY):O	600	124		0.00	2021-04-29
1284	2359	WuXi AppTec Co., Ltd.:H	1,000	203,400		0.00	2025-09-22
1285	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,300	14,586		0.00	2024-12-27
1286	0848	Maoye International Holdings Limited:O	10,000	1,100		0.00	2018-07-09
1287	2331	LI NING COMPANY LIMITED:O	5,000	72,250		0.00	2026-02-04
1288	2869	Greentown Service Group Co. Ltd.:O	6,000	25,020		0.00	2021-07-28
1289	0627	Japan Kyosei Group Company Limited:O	2,706	1,624		0.00	2023-07-31
1290	1672	Ascletis Pharma Inc.:O	2,000	20,900		0.00	2026-08-05
1291	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	34,800		0.00	2024-09-26
1292	2888	STANDARD CHARTERED PLC:O	4,104	976,752		0.00	2026-07-07
1293	0956	China Suntien Green Energy Corporation Limited:H	4,000	12,660		0.00	2025-09-01
1294	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	16,960		0.00	2024-10-02
1295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,106	13,940		0.00	2025-07-10
1296	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	83,760		0.00	2026-08-07
1297	2688	ENN Energy Holdings Limited:O	2,000	93,360		0.00	2026-06-16
1298	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	1,360		0.00	2025-07-02
1299	2431	MINIEYE TECHNOLOGY CO., LTD:H	600	2,553		0.00	2026-03-02
1300	600	Axera Semiconductor Co., Ltd.:H	1,000	14,680		0.00	2026-02-26
1301	0960	Longfor Group Holdings Limited:O	12,000	77,700		0.00	2026-08-07
1302	0300	Midea Group Co., Ltd.:H	1,100	105,050		0.00	2026-03-12
1303	0223	Elife Holdings Limited:O	2,699	213		0.00	2025-04-03
1304	0004	Wharf (Holdings) Limited (The):O	5,000	100,500		0.00	2026-02-02
1305	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	400	12,880		0.00	2026-07-21
1306	0797	7Road Holdings Limited:O	4,000	2,960		0.00	2026-08-07
1307	1316	Nexteer Automotive Group Limited:O	4,000	20,480		0.00	2025-07-21
1308	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	48,500		0.00	2025-02-18
1309	1600	Tian Lun Gas Holdings Limited:O	1,500	3,990		0.00	2026-06-05
1310	3990	Midea Real Estate Holding Limited:O	2,200	5,434		0.00	2025-02-18
1311	6618	JD Health International Inc.:O	4,850	189,732		0.00	2026-07-23
1312	6913	South China Vocational Education Group Company Limited:O	2,000	254		0.00	2021-07-13
1313	9960	Kindstar Globalgene Technology, Inc.:O	1,500	1,425		0.00	2021-08-16
1314	0353	Energy International Investments Holdings Limited:O	3,050	1,144		0.00	2024-10-22
1315	0159	Brockman Mining Limited:O	13,200	792		0.00	2019-08-08
1316	3319	A-Living Smart City Services Co., Ltd.:H	2,000	3,680		0.00	2025-10-13
1317	0160	Hon Kwok Land Investment Company, Limited:O	1,000	700		0.00	2013-06-17
1318	1030	SEAZEN GROUP LIMITED:O	10,000	13,750		0.00	2025-10-15
1319	1611	Sinohope Technology Holdings Limited:O	1,000	2,050		0.00	2026-06-01
1320	1243	WANG ON PROPERTIES LIMITED:O	20,000	640		0.00	2021-12-20
1321	0928	King International Investment Limited (KY):O	2,400	250		0.00	2023-12-21
1322	6160	BeOne Medicine Ltd.:O	2,000	428,000		0.00	2026-02-23
1323	2128	China Lesso Group Holdings Limited:O	4,000	16,420		0.00	2026-06-08
1324	1585	Yadea Group Holdings Ltd.:O	4,000	40,760		0.00	2026-01-09
1325	0019	SWIRE PACIFIC LIMITED:A	1,000	102,700		0.00	2026-08-07
1326	0425	Minth Group Limited:O	1,500	43,260		0.00	2026-06-23
1327	3698	Huishang Bank Corporation Limited:H	4,400	20,988		0.00	2025-07-11
1328	0976	Chiho Environmental Group Limited:O	2,000	860	*	0.00	2021-08-27
1329	1280	China Qidian Guofeng Holdings Limited:O	2,400	2,508		0.00	2020-01-08
1330	2101	Fulu Holdings Limited:O	500	465		0.00	2021-05-27
1331	2191	SF Real Estate Investment Trust:Unit	1,000	2,615		0.00	2021-05-31
1332	0868	XINYI GLASS HOLDINGS LIMITED:O	5,385	49,300		0.00	2026-07-29
1333	0151	Want Want China Holdings Limited:O	14,000	45,640		0.00	2026-02-12
1334	1836	Stella International Holdings Limited:O	1,000	14,260		0.00	2025-07-30
1335	1828	FWD Group Holdings Limited:O	1,500	44,460		0.00	2026-03-06
1336	1879	Shanghai Xizhi Technology Co., Ltd.:H	90	31,446		0.00	2026-06-09
1337	1860	Mobvista Inc.:O	2,000	23,040		0.00	2026-06-12
1338	0636	KLN Logistics Group Limited (BM):O	2,000	11,790		0.00	2024-11-29
1339	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	284,000		0.00	2026-01-08
1340	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,700		0.00	2019-09-18
1341	9926	Akeso, Inc.:O	1,000	90,500		0.00	2026-06-04
1342	2158	Yidu Tech Inc.:O	1,100	4,884		0.00	2025-03-28
1343	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	80,100		0.00	2026-01-14
1344	1196	Realord Group Holdings Limited:O	1,531	11,138		0.00	2018-02-08
1345	0543	Pacific Online Limited:O	1,155	300		0.00	2026-01-23
1346	8007	Global Strategic Group Limited:O	229	101		0.00	2025-06-16
1347	0707	Asia Television Holdings Limited:O	2,200	132	*	0.00	2023-12-22
1348	2788	Chuangxin Industries Holdings Limited:O	2,000	34,080		0.00	2026-08-17
1349	8195	Legendary Education Group Limited:O	440	484		0.00	2023-03-10
1350	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	210		0.00	2019-12-27
1351	8613	Oriental Payment Group Holdings Limited:O	1,829	62		0.00	2018-10-16
1352	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	20,820		0.00	2020-06-02
1353	8132	Century Energy International Holdings Limited:O	2,500	195		0.00	2019-01-30
1354	3308	Zhongji Innolight Co., Ltd.:H	50	63,500		0.00	2026-08-04
1355	8143	Good Fellow Healthcare Holdings Limited:O	1,200	68		0.00	2023-09-14
1356	1972	SWIRE PROPERTIES LIMITED:O	5,050	122,513		0.00	2026-02-02
1357	6030	CITIC Securities Company Limited:H	3,000	80,220		0.00	2025-06-27
1358	0209	Winshine Science Company Limited:O	128	742		0.00	2026-07-27
1359	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,494		0.00	2024-03-01
1360	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,756		0.00	2026-05-07
1361	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	525		0.00	2021-12-14
1362	2778	Champion Real Estate Investment Trust:Unit	5,037	11,484		0.00	2025-03-19
1363	9896	MINISO Group Holding Limited:O	1,000	21,440		0.00	2025-12-19
1364	0817	China Jinmao Holdings Group Limited:O	10,829	15,648		0.00	2026-07-31
1365	6818	China Everbright Bank Company Limited:H	10,000	29,900		0.00	2025-07-03
1366	2155	Morimatsu International Holdings Company Limited:O	1,000	7,640		0.00	2026-07-13
1367	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	700	34,132		0.00	2026-05-29
1368	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	73,160		0.00	2026-03-25
1369	1787	Shandong Gold Mining Co., Ltd.:H	750	16,665		0.00	2026-07-22
1370	6601	Cheerwin Group Limited:O	1,000	2,240		0.00	2023-03-02
1371	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	38,980		0.00	2026-07-29
1372	2588	BOC AVIATION LIMITED:O	500	37,625		0.00	2026-08-12
1373	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,241		0.00	2020-03-31
1374	9999	NetEase, Inc.:O	2,200	427,240		0.00	2025-06-23
1375	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14	67		0.00	2024-05-02
1376	1426	Spring Real Estate Investment Trust:Unit	1,000	1,190		0.00	2023-10-25
1377	1698	Tencent Music Entertainment Group:A	1,000	34,400		0.00	2026-03-20
1378	8120	China Demeter Financial Investments Limited:O	100	226		0.00	2024-11-18
1379	1477	Ocumension Therapeutics:O	500	2,673		0.00	2022-03-17
1380	1691	JS Global Lifestyle Company Limited:O	2,000	2,970		0.00	2023-11-03
1381	9866	NIO Inc.:A	1,330	48,040		0.00	2024-09-26
1382	1003	Huanxi Media Group Limited:O	2,500	548		0.00	2016-04-11
1383	2840	SPDR Gold Trust:Unit	190	601,540		0.00	2026-03-02
1384	1797	East Buy Holding Limited:O	500	10,840		0.00	2026-01-20
1385	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,220		0.00	2026-02-13
1386	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	92,100		0.00	2026-07-10
1387	1371	China Ecotourism Group Limited:O	152	190		0.00	2026-06-30
1388	8079	Wisdomcome Group Holdings Limited:O	16	10		0.00	2024-12-02
1389	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,690		0.00	2026-05-08
1390	8172	Lajin Entertainment Network Group Limited:O	180	34	*	0.00	2025-05-30
1391	6988	Joy Spreader Group Inc.:O	1,000	49		0.00	2025-09-09
1392	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	860	138		0.00	2025-07-15
1393	0851	Sheng Yuan Holdings Limited:O	360	61		0.00	2022-09-27
1394	0622	Oshidori International Holdings Limited:O	2,765	7,493		0.00	2023-06-20
1395	9633	Nongfu Spring Co., Ltd:H	2,000	85,040		0.00	2026-07-28
1396	1913	PRADA S.P.A.:O	1,000	41,280		0.00	2025-05-21
1397	0467	United Energy Group Limited:O	10,000	3,650		0.00	2025-08-01
1398	8072	Roma (meta) Group Limited:O	62	15		0.00	2024-08-30
1399	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	14,560		0.00	2026-05-21
1400	0439	KuangChi Science Limited:O	208	148		0.00	2025-09-24
1401	8153	Jiading International Group Holdings Limited:O	13	9		0.00	2026-08-11
1402	9961	TRIP.COM GROUP LIMITED:O	200	71,040		0.00	2026-06-23
1403	2259	Zijin Gold International Company Limited:O	620	83,762		0.00	2026-08-17
1404	0220	Uni-President China Holdings Ltd.:O	1,000	7,855		0.00	2026-06-10
1405	0816	Jinmao Property Services Co., Limited:O	158	386		0.00	2022-03-10
1406	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,275		0.00	2016-03-30
1407	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	19	*	0.00	2025-02-25
1408	1822	China Wood International Holding Co., Limited:O	150	24		0.00	2024-06-19
1409	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	680		0.00	2025-02-10
1410	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30	3	*	0.00	2025-09-09
1411	1815	Mount Everest Gold Group Company Limited (KY):O	166	293		0.00	2025-11-20
1412	6979	ZJLD Group Inc:O	400	3,254		0.00	2024-06-17
1413	2618	JD Logistics, Inc.:O	700	8,449		0.00	2026-03-13
1414	8186	Almana Limited:O	11	12		0.00	2022-07-05
1415	0975	Mongolian Mining Corporation:O	50	462		0.00	2023-11-27
1416	0328	ALCO HOLDINGS LIMITED (BM):O	8	3		0.00	2026-02-24
1417	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	6		0.00	2023-11-02
1418	0329	OCI International Holdings Limited:O	25	4		0.00	2017-06-29
1419	0993	XinKong International Capital Holdings Limited:O	94	9		0.00	2025-07-02
1420	8173	Hephaestus Holdings Limited:O	2	0		0.00	2023-09-27
1421	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1422	0491	Emperor Culture Group Limited:O	25	1		0.00	2025-02-07
1423	0673	China Health Group Limited:O	10	4		0.00	2022-08-09
1424	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2023-07-20

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