WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2026-08-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1020	Cybernaut International Holdings Company Limited:O	27,784,000	5,723,504		0.46	2026-06-16
2	0381	AOM International Group Company Limited:O	5,400,000	442,800		0.41	2026-08-17
3	2663	KPa-BM Holdings Limited:O	1,760,000	880,000		0.32	2026-08-14
4	8072	Roma (meta) Group Limited:O	510,000	125,460		0.30	2025-11-18
5	9911	Newborn Town Inc.:O	3,662,000	30,119,950		0.26	2026-05-21
6	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	134,200	*	0.25	2025-08-22
7	6128	Graphex Group Limited:O	2,308,800	122,366		0.25	2026-02-13
8	1683	Hope Life International Holdings Limited:O	4,144,000	634,032		0.22	2026-06-10
9	0064	GET NICE HOLDINGS LIMITED:O	1,222,500	4,645,500		0.20	2026-06-17
10	0777	NetDragon Websoft Holdings Limited:O	1,009,000	7,718,850		0.19	2026-08-17
11	3830	Kiddieland International Limited:O	1,710,000	345,420		0.17	2026-04-09
12	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	418,297	301,174		0.17	2025-09-09
13	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	107,800	2,634,632		0.16	2026-08-10
14	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	165,600		0.12	2019-01-09
15	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	722,000	17,573,480		0.12	2026-04-17
16	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	752,050	165,451		0.11	2025-09-02
17	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,687	125,029		0.11	2024-05-09
18	2371	Chuanglian Holdings Limited (KY):O	746,000	156,660		0.11	2026-01-05
19	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	586,400	1,295,944		0.10	2026-06-18
20	0498	Blue River Holdings Limited:O	1,030,000	73,130	*	0.10	2025-11-18
21	8371	Taste•Gourmet Group Limited:O	376,000	712,520		0.10	2024-06-24
22	0211	STYLAND HOLDINGS LIMITED:O	603,765	156,979		0.08	2026-06-03
23	6908	HG Semiconductor Limited (KY):O	860,000	313,900		0.07	2026-05-08
24	0082	Crazy Sports Group Limited:O	3,314,800	251,925		0.07	2026-04-15
25	1995	Ever Sunshine Services Group Limited:O	1,100,000	1,930,500		0.06	2026-08-06
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500,000	75,000		0.06	2023-09-04
27	0887	Emperor Watch & Jewellery Limited:O	4,020,000	1,105,500		0.06	2026-02-02
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	32,110		0.05	2026-03-13
29	8491	Cool Link (Holdings) Limited:O	200,000	49,400		0.05	2025-03-21
30	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,372,000	2,352,980		0.05	2026-06-29
31	0209	Winshine Science Company Limited:O	64,000	371,200		0.04	2026-07-27
32	0619	South China Financial Holdings Limited:O	125,010	35,628		0.04	2026-01-14
33	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	202,000	666,600		0.04	2026-07-16
34	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,067,000	9,026,820		0.04	2026-08-06
35	0864	Wing Lee Property Investments Limited:O	154,456	29,192		0.04	2014-07-25
36	0712	Comtec Solar Systems Group Limited:O	407,500	26,080		0.04	2025-08-01
37	0061	Green Leader Holdings Group Limited:O	50,002	9,100		0.04	2026-07-15
38	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	19,000		0.04	2026-08-07
39	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,882,000	4,300,370		0.04	2026-08-11
40	1443	Fulum Group Holdings Limited:O	484,000	25,168		0.04	2023-08-15
41	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	304,000		0.04	2022-04-21
42	0533	GOLDLION HOLDINGS LIMITED:O	345,000	307,050		0.04	2016-08-16
43	1653	MOS House Group Limited:O	100,000	172,000		0.03	2026-08-14
44	8245	Shanyu Group Holdings Company Limited:O	100,000	12,500		0.03	2025-08-22
45	2822	CSOP FTSE China A50 ETF:Unit	159,000	2,529,690		0.03	2026-04-24
46	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	40,500		0.03	2021-12-31
47	0022	MEXAN LIMITED (BM):O	13,400	22,646		0.03	2026-07-07
48	3813	Pou Sheng International (Holdings) Limited:O	1,799,000	674,625		0.03	2026-08-17
49	0375	YGM TRADING LIMITED:O	56,000	54,880		0.03	2025-01-08
50	0876	Kaisa Health Group Holdings Limited:O	34,200	71,820		0.03	2026-06-25
51	3978	CHINA BESTSTUDY EDUCATION GROUP:O	277,000	872,550		0.03	2026-06-18
52	1447	SFK Construction Holdings Limited:O	130,000	74,100		0.03	2020-09-02
53	8349	Yunhong Guixin Group Holdings Limited:O	130,000	167,700	*	0.03	2025-10-24
54	1520	Virtual Mind Holding Company Limited:O	307,500	152,213		0.03	2025-08-20
55	3322	Win Hanverky Holdings Limited:O	410,000	79,130		0.03	2018-02-02
56	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	56,871		0.03	2022-06-20
57	0305	Wuling Motors Holdings Limited:O	1,040,000	416,000		0.03	2026-03-25
58	2237	China Graphite Group Limited:O	450,000	87,300		0.03	2025-11-28
59	0183	Winfull Group Holdings Limited:O	159,200	22,129		0.03	2025-03-13
60	1987	Beng Soon Machinery Holdings Limited:O	280,000	69,440		0.03	2022-06-10
61	0235	CSC Holdings Limited (HK):O	5,677,500	119,228		0.03	2026-05-07
62	3383	Agile Group Holdings Limited (KY):O	1,388,000	260,944		0.03	2025-12-11
63	1843	Snack Empire Holdings Limited:O	220,000	60,500		0.03	2019-11-29
64	1759	Sino Gas Holdings Group Limited:O	59,000	40,710		0.03	2021-09-13
65	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	826,000	751,660		0.03	2026-07-06
66	1200	Midland Holdings Limited (BM):O	190,000	399,000		0.03	2026-06-22
67	3466	Hang Seng High Dividend 30 Index ETF:Unit	168,000	3,348,240		0.03	2026-08-10
68	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	49,590		0.03	2017-09-25
69	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	42,920		0.03	2025-08-19
70	1689	Huaxi Holdings Company Limited:O	180,000	52,200		0.03	2019-09-17
71	0406	YAU LEE HOLDINGS LIMITED:O	112,000	60,480		0.03	2021-06-07
72	6663	IWS Group Holdings Limited:O	200,000	60,000		0.03	2026-05-08
73	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	778,000	630,180		0.02	2025-11-07
74	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,000	21,465		0.02	2025-08-01
75	8047	China Ocean Group Development Limited:O	1,624,000	40,600	*	0.02	2017-08-15
76	8277	Steed Oriental (Holdings) Company Limited:O	60,000	5,760		0.02	2023-08-01
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	68,374		0.02	2022-02-24
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	604,000	422,800	*	0.02	2025-09-16
79	0916	China Longyuan Power Group Corporation Limited:H	699,000	3,837,510		0.02	2026-07-22
80	0730	Capital Industrial Financial Services Group Limited:O	821,000	98,520		0.02	2026-04-21
81	3686	Clifford Modern Living Holdings Limited:O	210,000	113,400		0.02	2024-09-26
82	2013	Weimob Inc.:O	852,000	1,086,300		0.02	2026-08-14
83	1150	MILAN STATION HOLDINGS LIMITED:O	217,500	15,225		0.02	2026-06-02
84	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	80,000	610,000		0.02	2026-08-14
85	8392	Satu Holdings Limited (KY):O	200,000	9,000		0.02	2023-03-14
86	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	14,800		0.02	2019-03-21
87	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	368,000	161,920		0.02	2026-05-07
88	1560	Star Group Asia Limited:O	126,400	16,053		0.02	2022-05-30
89	0613	Planetree International Development Limited:O	225,000	1,415,250		0.02	2026-07-09
90	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	22,050		0.02	2021-12-28
91	1950	Diwang Industrial Holdings Limited:O	140,000	14,980		0.02	2026-07-15
92	2823	iShares FTSE China A50 ETF:Unit	172,500	2,968,725		0.02	2026-03-05
93	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	64,000		0.02	2023-08-02
94	1053	Chongqing Iron & Steel Company Limited:H	102,000	92,310		0.02	2026-03-25
95	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	123,240	17,130		0.02	2026-07-21
96	2878	Solomon Systech (International) Limited:O	450,000	121,500		0.02	2025-09-19
97	0428	Cocoon Holdings Limited:O	27,460	5,355		0.02	2024-07-03
98	0480	HKR INTERNATIONAL LIMITED:O	262,600	275,730		0.02	2019-05-22
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	513,760		0.02	2026-08-03
100	2866	COSCO SHIPPING Development Co., Ltd.:H	590,550	531,495		0.02	2025-06-10
101	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	92,310		0.02	2022-03-11
102	0701	CNT GROUP LIMITED:O	320,204	31,380		0.02	2022-12-06
103	8036	eBroker Group Limited:O	200,000	8,200		0.02	2019-04-01
104	8111	China Technology Industry Group Limited:O	74,000	5,476	*	0.02	2021-07-20
105	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	273,900		0.02	2017-10-06
106	0103	Shougang Century Holdings Limited:O	80,000	144,800		0.02	2025-11-06
107	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	222,180		0.02	2022-06-23
108	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	137,200		0.02	2026-06-09
109	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	103,700		0.02	2020-10-12
110	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,200		0.01	2019-05-22
111	0309	Xinhua News Media Holdings Limited:O	7,750	7,866		0.01	2026-06-25
112	8065	KML Technology Group Limited:O	60,000	8,340		0.01	2020-09-23
113	2465	Jiangsu Lopal Tech. Co., Ltd.:H	20,000	208,800		0.01	2026-07-14
114	0572	Future World Holdings Limited:O	44,502	17,578		0.01	2026-01-16
115	0674	China Tangshang Holdings Limited:O	500,000	23,500		0.01	2016-10-19
116	6882	EGL Holdings Company Limited:O	72,000	39,240		0.01	2026-06-01
117	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	396,000	568,260		0.01	2026-07-16
118	1480	Yan Tat Group Holdings Limited:O	34,000	37,060		0.01	2018-10-16
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,166	21,675		0.01	2026-05-07
120	2727	Shanghai Electric Group Company Limited:H	404,000	1,292,800		0.01	2026-05-26
121	1982	NAMESON HOLDINGS LIMITED:O	314,000	251,200		0.01	2026-06-10
122	0072	Meta Media Holdings Limited:O	60,000	14,880		0.01	2023-03-10
123	1395	ELL Environmental Holdings Limited:O	150,000	17,400		0.01	2023-05-15
124	0696	TRAVELSKY TECHNOLOGY LIMITED:H	126,000	1,057,140		0.01	2026-06-08
125	0347	Angang Steel Company Limited:H	190,200	220,632		0.01	2026-03-25
126	2188	China Titans Energy Technology Group Co., Limited:O	200,000	17,000		0.01	2023-08-03
127	1070	TCL Electronics Holdings Limited:O	336,000	5,446,560		0.01	2026-03-30
128	2802	CSOP HSCEI Covered Call Active ETF:Unit	170,000	1,215,500		0.01	2026-07-31
129	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	330,062	2,280,728		0.01	2026-07-07
130	0884	CIFI Holdings (Group) Co. Ltd.:O	2,406,736	89,049		0.01	2026-07-14
131	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	380,000	315,400		0.01	2026-06-12
132	0653	BONJOUR HOLDINGS LIMITED:O	240,220	10,570		0.01	2025-12-23
133	0075	Y. T. REALTY GROUP LIMITED:O	102,413	15,772		0.01	2025-06-09
134	2007	Country Garden Holdings Company Limited:O	5,947,602	1,076,516		0.01	2026-06-22
135	1880	China Tourism Group Duty Free Corporation Limited:H	16,000	790,400		0.01	2026-03-19
136	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,152,000	1,002,240		0.01	2026-07-29
137	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	31,600		0.01	2019-10-24
138	8423	Chi Ho Development Holdings Limited:O	100,000	4,900		0.01	2019-11-18
139	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	7,900		0.01	2018-06-21
140	1022	Feiyu Technology International Company Ltd.:O	216,000	85,320		0.01	2026-03-04
141	2418	DEEWIN TIANXIA CO., LTD:H	64,500	174,150		0.01	2026-05-26
142	8373	Indigo Star Holdings Limited:O	5,000	3,950		0.01	2024-12-03
143	0841	Asia Cassava Resources Holdings Limited:O	70,000	11,480		0.01	2025-08-01
144	0788	China Tower Corporation Limited:H	557,000	5,260,865		0.01	2026-08-14
145	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	23,600		0.01	2018-03-27
146	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,079,873	14,111,938		0.01	2026-08-14
147	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,110		0.01	2024-12-23
148	0255	Lung Kee Group Holdings Limited:O	70,000	101,500		0.01	2026-03-05
149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,053,700	600,609		0.01	2026-07-09
150	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	66,470		0.01	2023-09-04
151	3066	CSOP Bitcoin Futures ETF:Unit	1,300	26,130		0.01	2025-09-03
152	0062	Transport International Holdings Limited:O	58,466	555,427		0.01	2024-10-07
153	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	15,810		0.01	2021-06-24
154	3360	Far East Horizon Limited:O	517,000	3,619,000		0.01	2026-07-09
155	2550	Easou Technology Holdings Limited:O	48,000	93,840		0.01	2026-01-08
156	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,788	26,237		0.01	2024-11-07
157	3883	China Aoyuan Group Limited:O	498,000	19,920		0.01	2025-12-12
158	1661	China Frontier Technology Group:O	20,000	36,300		0.01	2024-12-30
159	0087	SWIRE PACIFIC LIMITED:B	294,230	4,475,238		0.01	2026-01-27
160	1942	MOG Digitech Holdings Limited:O	140,000	10,080		0.01	2026-08-03
161	0123	Yuexiu Property Company Limited:O	410,254	1,519,991		0.01	2026-02-24
162	2562	Synagistics Limited (KY):A	47,500	66,975		0.01	2026-08-14
163	0166	New Times Corporation Limited (BM):O	887,250	27,505		0.01	2024-10-15
164	1357	Meitu, Inc.:O	457,000	2,072,495		0.01	2026-08-14
165	1737	A & S Group (Holdings) Limited:O	100,000	15,500		0.01	2025-04-03
166	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	39,500		0.01	2024-05-09
167	0881	Zhongsheng Group Holdings Limited:O	230,500	1,034,945		0.01	2026-08-04
168	0419	Hony Media Group:O	168,618	123,091		0.01	2026-08-11
169	0697	Shoucheng Holdings Limited:O	760,000	1,326,200		0.01	2026-08-05
170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	645,570		0.01	2026-08-13
171	2312	China Financial Leasing Group Limited:O	43,075	17,445		0.01	2025-10-15
172	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	22,000	836,000		0.01	2026-07-07
173	0544	DAIDO GROUP LIMITED:O	5,600	4,844		0.01	2025-07-17
174	0128	ENM Holdings Limited (HK):O	152,000	79,800		0.01	2026-03-30
175	0815	China Silver Group Limited:O	360,000	100,800		0.01	2026-04-10
176	0760	Talent Property Group Limited:O	46,700	5,744		0.01	2023-09-14
177	8066	Phoenitron Holdings Limited:O	59,500	13,090		0.01	2025-08-07
178	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2024-03-06
179	2283	TK Group (Holdings) Limited:O	74,000	122,100		0.01	2026-08-12
180	1813	KWG Group Holdings Limited:O	301,078	29,807		0.01	2026-06-16
181	1725	USPACE Technology Group Limited:O	72,000	24,840		0.01	2026-07-08
182	1978	LH GROUP LIMITED (KY):O	70,000	19,600		0.01	2019-06-20
183	1251	SPT Energy Group Inc.:O	170,000	29,240		0.01	2023-08-08
184	6613	Lens Technology Co., Ltd.:H	26,000	612,040		0.01	2026-08-14
185	1222	WANG ON GROUP LIMITED:O	1,157,758	24,313		0.01	2026-06-10
186	3708	China Supply Chain Holdings Limited:O	62,000	11,594		0.01	2026-01-14
187	0764	Eternity Investment Limited:O	34,228	9,242		0.01	2025-06-23
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	259,600	137,588		0.01	2026-06-24
189	0302	CMGE Technology Group Limited:O	262,000	52,924		0.01	2026-04-13
190	1055	China Southern Airlines Company Limited:H	388,000	1,264,880		0.01	2026-04-09
191	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,285	454,582		0.01	2026-05-07
192	3822	Sam Woo Construction Group Limited:O	7,000	7,630		0.01	2025-02-17
193	0298	Chuang's China Investments Limited:O	195,000	18,330		0.01	2021-10-05
194	1375	Central China Securities Co., Ltd.:H	99,000	172,755		0.01	2026-03-04
195	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,500		0.01	2026-01-19
196	1883	CITIC Telecom International Holdings Limited:O	301,929	757,842		0.01	2026-07-31
197	0987	China Renewable Energy Investment Limited:O	203,497	39,885		0.01	2026-02-06
198	8123	Sinofortune Financial Holdings Limited:O	27,780	7,778		0.01	2026-04-24
199	2246	GOGOX HOLDINGS LIMITED:O	5,320	6,384		0.01	2025-04-28
200	0806	Value Partners Group Limited:O	146,000	301,490		0.01	2026-06-03
201	2612	CSI Properties Limited (BM):Wrnt	36,500	438		0.01	2025-04-08
202	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	48,720		0.01	2020-05-13
203	0397	Minerva Group Holding Limited:O	269,138	9,689		0.01	2026-02-13
204	0139	Smart Fish Wealthlink Holdings Limited:O	115,382	12,115		0.01	2026-08-06
205	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,826	161,722		0.01	2024-12-13
206	0270	GUANGDONG INVESTMENT LIMITED:O	506,000	4,144,140		0.01	2025-10-20
207	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-11-08
208	1468	Kingkey Financial International (Holdings) Limited:O	32,200	5,345		0.01	2026-06-25
209	1515	China Resources Medical Holdings Company Limited:O	100,000	265,500		0.01	2026-04-10
210	1241	Shuanghua Holdings Limited:O	50,000	6,850		0.01	2015-08-24
211	1857	China Everbright Water Limited:O	220,000	301,400		0.01	2024-03-13
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	569,900	15,945,802		0.01	2026-08-13
213	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	29,000		0.01	2021-09-16
214	1431	YuanShengTai Dairy Farm Limited:O	354,000	107,970		0.01	2026-01-26
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,716	38,473,639		0.01	2026-08-17
216	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,000	469,200		0.01	2026-08-11
217	1717	Ausnutria Dairy Corporation Ltd:O	130,000	157,950		0.01	2023-08-02
218	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	71,040		0.01	2024-10-09
219	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	134,550		0.01	2026-07-31
220	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	108,000		0.01	2026-06-18
221	0276	Mongolia Energy Corporation Limited:O	13,492	7,083		0.01	2026-06-10
222	0588	Beijing North Star Company Limited:H	50,000	35,250		0.01	2026-04-10
223	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	33,000		0.01	2026-05-14
224	0163	Emperor International Holdings Limited:O	388,333	53,978		0.01	2026-01-20
225	0573	Tao Heung Holdings Limited:O	71,000	18,460		0.01	2023-08-15
226	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	28,402		0.01	2021-10-05
227	1478	Q Technology (Group) Company Limited:O	83,000	582,660		0.01	2026-07-15
228	3828	Ming Fai International Holdings Limited:O	51,000	37,230		0.01	2025-05-27
229	0621	Taung Gold International Limited:O	126,000	66,780		0.01	2026-08-03
230	1486	C Cheng Holdings Limited:O	30,000	12,750		0.01	2025-06-20
231	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	450,450		0.01	2026-06-23
232	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	8,625		0.01	2020-03-27
233	1630	Kin Shing Holdings Limited:O	102,000	34,170		0.01	2018-08-24
234	1899	Xingda International Holdings Limited:O	128,807	149,416		0.01	2026-07-31
235	2477	WellCell Holdings Co., Limited:O	320,000	91,200		0.01	2026-08-14
236	0002	CLP HOLDINGS LIMITED:O	167,800	13,172,300		0.01	2026-07-13
237	1338	BaWang International (Group) Holding Limited:O	210,000	6,300		0.01	2024-04-02
238	1094	Cherish Sunshine International Limited:O	39,305	16,901		0.01	2026-03-23
239	0686	Beijing Energy International Holding Co., Ltd.:O	145,800	110,079		0.01	2024-11-04
240	2638	HK Electric Investments Limited:O	583,750	3,776,863		0.01	2026-04-15
241	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	8,400		0.01	2023-07-31
242	3306	JNBY Design Limited:O	34,500	699,660		0.01	2026-04-28
243	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	288	*	0.01	2022-03-17
244	8106	Shenghua Lande Scitech Limited:H	20,000	6,200		0.01	2015-06-03
245	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	6,000	106,200	*	0.01	2026-03-10
246	9926	Akeso, Inc.:O	58,000	5,249,000		0.01	2026-08-14
247	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,840		0.01	2020-11-24
248	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	115,000	192,740		0.01	2026-06-23
249	2009	BBMG Corporation:H	144,000	85,680		0.01	2026-08-05
250	0343	CULTURECOM HOLDINGS LIMITED:O	104,636	11,405		0.01	2026-06-30
251	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,760		0.01	2021-02-01
252	0604	SHENZHEN INVESTMENT LIMITED:O	532,996	367,767		0.01	2026-08-13
253	1165	Shunfeng International Clean Energy Limited:O	304,000	7,296	*	0.01	2025-02-18
254	0763	ZTE CORPORATION:H	44,800	1,153,152		0.01	2026-07-31
255	1783	Envision Greenwise Holdings Limited:O	171,000	837,900		0.01	2026-06-29
256	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,150	11,038		0.01	2023-05-04
257	2122	Kidsland International Holdings Limited:O	80,000	11,280		0.01	2019-01-09
258	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	73,600		0.01	2018-03-27
259	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	56,000	31,640		0.01	2025-08-15
260	0933	Viva Goods Company Limited:O	580,784	185,851		0.01	2026-08-06
261	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	20,160		0.01	2024-08-22
262	2012	SUNSHINE OILSANDS LTD.:O	41,400	6,872		0.01	2025-11-26
263	2777	Guangzhou R&F Properties Co., Ltd.:H	218,000	43,600		0.01	2026-03-25
264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,175	724,382		0.01	2024-06-07
265	0020	SenseTime Group Inc.:B	2,416,000	3,696,480		0.01	2026-08-17
266	0842	Leoch International Technology Limited:O	83,000	74,700		0.01	2026-06-16
267	1850	HSC Resources Group Limited:O	10,000	5,100		0.01	2026-08-12
268	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	177,930		0.01	2025-10-22
269	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2026-01-16
270	6185	CanSino Biologics Inc.:H	7,600	190,304		0.01	2026-06-02
271	0519	Novautek Technologies Group Limited (BM):O	175,010	25,201		0.01	2025-06-25
272	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	177,000	13,983		0.01	2024-07-31
273	0635	PLAYMATES HOLDINGS LIMITED:O	117,488	54,044		0.01	2025-10-30
274	0296	Emperor Entertainment Hotel Limited:O	67,396	13,344		0.01	2024-08-30
275	1591	Shun Wo Group Holdings Limited:O	30,000	3,840		0.01	2024-09-19
276	0455	Tianda Pharmaceuticals Limited:O	120,000	12,840		0.01	2016-03-15
277	0599	E. BON HOLDINGS LIMITED:O	40,000	5,080		0.01	2017-07-26
278	1777	Fantasia Holdings Group Co., Limited:O	201,600	23,789		0.01	2026-08-17
279	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,286,120		0.01	2026-01-09
280	8220	Bingo Group Holdings Limited:O	10,000	51,800		0.01	2026-07-29
281	2381	SMC Electric Limited:O	110,000	27,390		0.01	2025-04-15
282	3818	China Dongxiang (Group) Co., Ltd.:O	324,000	95,580		0.01	2026-06-03
283	0808	Prosperity Real Estate Investment Trust:Unit	88,000	130,240		0.01	2024-12-12
284	2631	SICC Co., Ltd:H	3,000	252,600		0.01	2026-08-14
285	0122	CROCODILE GARMENTS LIMITED:O	5,626	8,326		0.01	2026-05-05
286	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	179,200	631,859		0.01	2026-08-14
287	8019	Hao Wen Holdings Limited:O	19,200	1,478		0.01	2023-08-01
288	1124	COASTAL GREENLAND LIMITED:O	22,000	2,574		0.01	2023-12-18
289	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	26,796		0.01	2023-08-01
290	1428	Bright Smart Securities & Commodities Group Limited:O	88,000	641,520		0.01	2026-05-28
291	9660	Horizon Robotics:B	712,800	3,553,308		0.01	2026-08-10
292	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	271,320		0.01	2024-01-12
293	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	519,010		0.01	2026-05-21
294	2078	PanAsialum Holdings Company Limited:O	61,000	8,540		0.01	2024-08-22
295	0645	Ares Asia Limited:O	26,000	4,602		0.01	2023-08-02
296	2033	Time Watch Investments Limited:O	104,000	23,920		0.01	2024-08-22
297	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,400		0.01	2021-01-22
298	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	305,727	4,518,645		0.01	2026-08-13
299	0552	China Communications Services Corporation Limited:H	120,000	490,800		0.01	2026-06-18
300	1705	B & S International Holdings Ltd.:O	20,000	17,200		0.01	2021-06-09
301	1669	Global International Credit Group Limited:O	20,000	30,000		0.01	2015-07-02
302	6812	Winson Holdings Hong Kong Limited:O	30,000	7,050		0.01	2025-07-18
303	3268	MeiG Smart Technology Co., Ltd:H	2,000	36,220		0.00	2026-05-26
304	1800	China Communications Construction Company Limited:H	216,150	796,513		0.00	2026-03-05
305	0182	Concord New Energy Group Limited:O	380,000	114,000		0.00	2026-06-04
306	0376	Yunfeng Financial Group Limited:O	194,520	324,848		0.00	2026-08-17
307	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	43,320		0.00	2015-12-21
308	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	604,505	30,225		0.00	2026-07-29
309	0303	VTECH HOLDINGS LIMITED:O	12,100	634,040		0.00	2026-07-21
310	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	27,368		0.00	2021-10-05
311	0059	Skyfame Realty (Holdings) Limited:O	400,804	4,008	*	0.00	2024-05-21
312	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	12,000	35,580		0.00	2026-07-22
313	1611	Sinohope Technology Holdings Limited:O	35,500	72,775		0.00	2026-07-17
314	6133	Vital Innovations Holdings Limited:O	40,000	10,800	*	0.00	2016-01-25
315	2357	AviChina Industry & Technology Company Limited:H	292,000	881,840		0.00	2026-06-12
316	0500	Frontier Services Group Limited:O	112,941	7,341		0.00	2022-02-10
317	2789	Yuanda China Holdings Limited:O	290,000	65,540		0.00	2025-07-15
318	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	7,600		0.00	2020-12-30
319	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	48,950		0.00	2026-07-03
320	1068	China Yurun Food Group Limited:O	84,000	6,552		0.00	2025-06-30
321	2809	Global X China Clean Energy ETF:Unit	200	21,290		0.00	2022-03-22
322	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	21,600		0.00	2026-08-05
323	0372	PT International Development Corporation Limited:O	13,667	2,392		0.00	2024-12-12
324	0862	Vision Values Holdings Limited:O	17,700	19,293		0.00	2026-06-10
325	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	97,650		0.00	2023-09-20
326	8100	Famous Tech International Holdings Limited:O	20,000	9,000		0.00	2023-08-01
327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,339	10,056		0.00	2026-06-10
328	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,100	17,444		0.00	2025-09-18
329	0603	China Oil And Gas Group Limited:O	250,489	29,057		0.00	2025-11-05
330	1161	WATER OASIS GROUP LIMITED:O	30,000	42,450		0.00	2025-02-03
331	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	15,936		0.00	2026-06-03
332	1727	Hebei Construction Group Corporation Limited:H	20,000	4,600		0.00	2021-01-25
333	6136	Kangda International Environmental Company Limited:O	100,000	78,000		0.00	2026-06-08
334	1269	China First Capital Group Limited:O	80,000	4,320		0.00	2021-08-23
335	0430	Oriental Explorer Holdings Limited:O	16,600	5,727		0.00	2023-08-01
336	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,300	2,137,648		0.00	2026-07-21
337	1101	China Huarong Energy Company Limited:O	202,100	4,042	*	0.00	2025-02-11
338	8130	Dadi International Group Limited:O	154,000	1,540	*	0.00	2019-11-04
339	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,660		0.00	2021-10-05
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	330,150	163,424		0.00	2026-03-05
341	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	24,900		0.00	2025-04-24
342	1647	Grandshores Technology Group Limited:O	50,000	2,800		0.00	2021-09-09
343	2158	Yidu Tech Inc.:O	42,400	188,256		0.00	2026-04-28
344	6108	New Ray Medicine International Holding Limited:O	8,320	1,822		0.00	2025-07-23
345	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	174,700		0.00	2026-03-04
346	1301	D&G Technology Holding Company Limited:O	26,000	8,450		0.00	2025-06-24
347	1685	Boer Power Holdings Limited:O	32,000	21,600		0.00	2026-04-20
348	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	6,100		0.00	2026-06-10
349	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2025-06-27
350	0188	Sunwah Kingsway Capital Holdings Limited:O	31,250	7,031		0.00	2022-11-15
351	2023	China Ludao Technology Company Limited:O	20,000	15,400		0.00	2023-08-01
352	8006	Sino Splendid Holdings Limited:O	15,000	1,500		0.00	2025-11-06
353	0683	KERRY PROPERTIES LIMITED:O	59,000	1,115,690		0.00	2026-08-03
354	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	113,589		0.00	2021-01-25
355	1618	Metallurgical Corporation of China Ltd.:H	115,000	163,875		0.00	2026-07-31
356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	594,440		0.00	2026-06-25
357	0196	Honghua Group Limited:O	365,000	45,625		0.00	2025-08-28
358	1937	JiaChen Holding Group Limited:O	40,000	6,400		0.00	2022-03-01
359	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,920		0.00	2022-09-19
360	0681	Chinese People Holdings Company Limited:O	356,181	10,329		0.00	2023-08-01
361	3988	BANK OF CHINA LIMITED:H	3,327,163	17,650,600		0.00	2026-08-05
362	1933	OneForce Holdings Limited:O	20,000	5,000		0.00	2018-03-09
363	2592	Cloudbreak Pharma Inc.:O	36,500	42,705		0.00	2026-04-28
364	3032	Hang Seng TECH Index ETF:Unit	47,000	224,660		0.00	2025-08-27
365	0673	China Health Group Limited:O	54,405	21,762		0.00	2025-10-06
366	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	14,000	413,000		0.00	2026-04-23
367	1393	Hidili Industry International Development Limited:O	180,000	7,380		0.00	2026-07-29
368	0006	Power Assets Holdings Limited:O	83,122	5,016,413		0.00	2026-07-21
369	0813	Shimao Group Holdings Limited:O	404,000	25,856		0.00	2026-07-21
370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,000	761,040		0.00	2026-07-21
371	1052	Yuexiu Transport Infrastructure Limited:O	63,923	223,731		0.00	2026-06-10
372	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,677	3,737		0.00	2026-08-06
373	3666	Shanghai XNG Holdings Limited:O	100,000	2,400	*	0.00	2024-01-31
374	0413	South China Holdings Company Limited:O	495,354	10,898		0.00	2023-12-12
375	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	92,300		0.00	2026-02-27
376	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	6,800		0.00	2022-02-28
377	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,000	239,400		0.00	2026-06-23
378	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	710,400		0.00	2026-07-31
379	1766	CRRC Corporation Limited:H	161,000	809,025		0.00	2026-08-17
380	3800	GCL Technology Holdings Limited (KY):O	1,176,000	858,480		0.00	2026-08-14
381	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,000	57,540		0.00	2026-08-11
382	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	17,170		0.00	2025-11-25
383	0728	CHINA TELECOM CORPORATION LIMITED:H	500,000	2,340,000		0.00	2026-08-12
384	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	53,460		0.00	2025-03-12
385	0106	Landsea Green Management Limited:O	169,000	3,211	*	0.00	2024-10-07
386	0559	DeTai New Energy Group Limited:O	18,720	2,359	*	0.00	2024-10-21
387	1186	China Railway Construction Corporation Limited:H	74,000	333,740		0.00	2026-06-04
388	1680	Macau Legend Development Limited:O	33,000	3,729		0.00	2025-08-04
389	0401	Wanjia Group Holdings Limited:O	40,000	5,200		0.00	2026-04-01
390	8080	North Asia Strategic Holdings Limited:O	16,007	7,283		0.00	2019-03-27
391	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	96,960		0.00	2026-07-30
392	0005	HSBC HOLDINGS PLC:O	596,229	97,483,442		0.00	2026-08-10
393	0272	SHUI ON LAND LIMITED:O	275,566	126,760		0.00	2025-10-23
394	0755	DevGreat Group Limited:O	6,100	1,647		0.00	2025-03-12
395	9939	Kintor Pharmaceutical Limited:O	17,000	31,535		0.00	2026-03-23
396	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	80,750		0.00	2026-08-17
397	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,500	661,463		0.00	2026-08-06
398	3838	China Starch Holdings Limited:O	195,000	31,005		0.00	2025-04-30
399	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,000		0.00	2026-01-27
400	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	920		0.00	2021-10-05
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,017,000	6,000,300		0.00	2026-08-06
402	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,160		0.00	2024-08-08
403	6993	Blue Moon Group Holdings Limited:O	191,500	624,290		0.00	2026-02-10
404	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	103,500		0.00	2024-12-16
405	0857	PETROCHINA COMPANY LIMITED:H	692,000	6,618,980		0.00	2026-08-03
406	1028	C.banner International Holdings Limited:O	80,000	85,600		0.00	2021-08-27
407	1728	China ZhengTong Auto Services Holdings Limited:O	321,000	45,903	*	0.00	2026-04-10
408	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	761,800	3,268,122		0.00	2026-06-29
409	1172	Magnus Concordia Group Limited:O	185,000	2,960		0.00	2018-12-13
410	2288	Rykadan Capital Limited:O	12,000	1,500		0.00	2020-06-08
411	1799	Xinte Energy Co., Ltd.:H	12,000	53,340		0.00	2026-03-10
412	1215	Kai Yuan Holdings Limited:O	407,500	6,520		0.00	2023-07-27
413	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	33,120		0.00	2014-09-25
414	1826	FDB Holdings Limited:O	50,000	10,100		0.00	2025-10-17
415	1636	China Metal Resources Utilization Limited:O	14,000	4,340	*	0.00	2026-01-20
416	0111	Cinda International Holdings Limited:O	20,000	11,200		0.00	2023-08-08
417	0285	BYD Electronic (International) Company Limited:O	70,000	1,691,200		0.00	2026-07-31
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	7,110		0.00	2022-04-26
419	1897	Million Hope Industries Holdings Limited:O	12,454	6,227		0.00	2019-10-18
420	0689	EPI (Holdings) Limited:O	57,142	8,571		0.00	2026-04-15
421	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,300		0.00	2025-07-11
422	8391	Cornerstone Technologies Holdings Limited:O	32,000	9,920		0.00	2024-09-24
423	0171	Silver Grant International Holdings Group Limited:O	70,000	2,870		0.00	2026-04-16
424	1612	Vincent Medical Holdings Limited:O	20,000	13,800		0.00	2025-07-29
425	0001	CK Hutchison Holdings Limited:O	115,732	8,112,813		0.00	2026-05-14
426	2629	Mirxes Holding Company Limited:O	9,000	111,690	*	0.00	2026-02-26
427	68	Manycore Tech Inc.:O	52,000	493,220		0.00	2026-07-29
428	0708	China Evergrande New Energy Vehicle Group Limited:O	326,000	55,420	*	0.00	2025-03-31
429	0655	HONGKONG CHINESE LIMITED:O	60,060	26,126		0.00	2026-06-09
430	2290	Lung Fung Group Holdings Ltd.:O	15,000	55,500		0.00	2026-08-17
431	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	801,500		0.00	2026-06-30
432	2800	Tracker Fund of Hong Kong:Unit	153,340	3,980,706		0.00	2026-07-31
433	3896	Kingsoft Cloud Holdings Limited:O	134,000	807,350		0.00	2026-08-17
434	0008	PCCW LIMITED:O	228,538	1,224,964		0.00	2026-08-12
435	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
436	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,400		0.00	2021-06-01
437	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	8,251		0.00	2019-10-18
438	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,000	310,050		0.00	2026-04-20
439	0591	China High Precision Automation Group Limited:O	30,000	7,440		0.00	2012-08-14
440	1740	Values Cultural Investment Limited:O	30,000	4,830		0.00	2026-04-29
441	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	188,100		0.00	2021-09-23
442	2498	RoboSense Technology Co., Ltd:O	13,300	298,984		0.00	2025-12-23
443	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,320	4,497		0.00	2025-10-15
444	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	3,100	795,460		0.00	2026-07-13
445	3309	C-MER Medical Holdings Limited:O	34,000	29,240		0.00	2025-03-03
446	1341	Hao Tian International Construction Investment Group Limited:O	312,000	4,992	*	0.00	2026-03-30
447	0228	China Energy Development Holdings Limited:O	12,750	13,388		0.00	2025-12-09
448	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	207,000	11,343,600		0.00	2026-08-13
449	3313	ArtGo Holdings Limited:O	3,950	2,844		0.00	2026-07-03
450	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	780		0.00	2024-09-24
451	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	63,000		0.00	2026-07-24
452	0757	Solargiga Energy Holdings Limited:O	90,000	5,850		0.00	2025-08-28
453	1652	Fusen Pharmaceutical Company Limited:O	20,000	21,600		0.00	2025-09-18
454	0922	Anxian Yuan China Holdings Limited:O	60,000	6,300		0.00	2023-08-02
455	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	960		0.00	2022-07-15
456	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	3,936		0.00	2017-05-26
457	3382	Tianjin Port Development Holdings Limited:O	166,000	99,600		0.00	2026-06-10
458	1113	CK Asset Holdings Limited (KY):O	94,010	4,315,059		0.00	2026-08-05
459	0232	Continental Aerospace Technologies Holding Limited (BM):O	249,710	114,867		0.00	2026-07-28
460	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	227,920		0.00	2026-04-20
461	1024	Kuaishou Technology:B	97,600	3,911,808		0.00	2026-08-17
462	9959	Linklogis Inc.:B	50,000	111,750		0.00	2026-06-04
463	3318	China Boton Group Company Limited:O	28,000	71,680		0.00	2021-07-29
464	0193	CAPITAL ESTATE LIMITED:O	6,168	1,178		0.00	2025-05-07
465	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	52,245		0.00	2024-05-31
466	6988	Joy Spreader Group Inc.:O	62,000	3,038		0.00	2024-10-14
467	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,320		0.00	2025-12-30
468	0438	IRICO Group New Energy Company Limited:H	2,500	3,150		0.00	2024-12-13
469	1336	New China Life Insurance Company Ltd.:H	26,700	1,236,744		0.00	2026-07-02
470	0288	WH Group Limited (KY):O	329,500	2,639,295		0.00	2026-07-07
471	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	83,050		0.00	2025-10-24
472	0138	CCT Fortis Holdings Limited:O	4,065	1,220		0.00	2026-03-02
473	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	31,030	*	0.00	2024-11-06
474	0144	China Merchants Port Holdings Company Limited:O	106,357	1,620,881		0.00	2026-07-22
475	0710	BOE Varitronix Limited:O	20,000	77,800		0.00	2026-06-02
476	2533	Black Sesame International Holding Limited:O	18,000	214,920		0.00	2026-01-21
477	3323	China National Building Material Company Limited:H	93,600	379,080		0.00	2026-08-14
478	1827	Miricor Enterprises Holdings Limited:O	10,000	8,000		0.00	2024-06-27
479	8436	Takbo Group Holdings Limited:O	10,000	2,750		0.00	2025-08-20
480	2339	BeijingWest Industries International Limited:O	32,240	147,337		0.00	2026-07-09
481	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	101,530		0.00	2025-01-02
482	0444	Sincere Watch (Hong Kong) Limited:O	150,000	1,500	*	0.00	2023-01-13
483	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	11,388		0.00	2021-12-08
484	0722	UMP Healthcare Holdings Limited:O	20,000	8,500		0.00	2021-07-08
485	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,500	16,603		0.00	2025-10-15
486	2233	WEST CHINA CEMENT LIMITED:O	134,000	229,810		0.00	2026-08-13
487	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,500	1,093,260		0.00	2026-07-30
488	2080	AUX International Holdings Limited:O	12,000	3,660		0.00	2015-08-04
489	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	26,300	1,073,040		0.00	2026-08-17
490	1270	Langham Hospitality Investments Limited:O	86,200	41,376		0.00	2026-04-02
491	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	9,090		0.00	2024-09-20
492	1108	Triumph New Energy Company Limited:H	6,000	14,310		0.00	2026-03-09
493	1988	China Minsheng Banking Corp., Ltd.:H	196,512	667,158		0.00	2026-08-05
494	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	249,500	12,574,800		0.00	2026-08-14
495	0199	ITC Properties Group Limited:O	25,456	69,240		0.00	2026-08-10
496	6823	HKT Limited (KY):O	177,291	2,194,863		0.00	2026-07-30
497	0132	Hing Yip Holdings Limited (BM):O	40,001	6,400		0.00	2022-03-16
498	1532	China Partytime Culture Holdings Limited:O	42,000	6,426		0.00	2016-06-22
499	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	353,580		0.00	2025-06-16
500	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,000	121,210		0.00	2024-10-04
501	2899	ZIJIN MINING GROUP CO., LTD.:H	138,750	4,983,900		0.00	2026-08-07
502	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,874	10,875		0.00	2026-07-30
503	6158	Zhenro Properties Group Limited:O	100,000	2,400		0.00	2024-10-08
504	7666	Metis TechBio Co., Ltd.:H	24,500	305,760		0.00	2026-08-17
505	1201	Tesson Holdings Limited:O	9,900	21,087		0.00	2024-12-18
506	0822	Ka Shui International Holdings Limited:O	20,000	7,300		0.00	2021-12-13
507	0358	Jiangxi Copper Company Limited:H	31,000	1,163,120		0.00	2026-08-11
508	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	181,050		0.00	2021-01-25
509	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	50,040		0.00	2025-09-12
510	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,780		0.00	2020-08-20
511	0066	MTR CORPORATION LIMITED:O	137,492	4,506,988		0.00	2026-08-05
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300	10,019		0.00	2025-10-16
513	1399	Veson Holdings Limited (KY):O	24,000	8,160		0.00	2024-09-24
514	1629	Champion Alliance International Holdings Limited:O	12,000	2,040		0.00	2021-09-08
515	0371	Beijing Enterprises Water Group Limited:O	220,500	493,920		0.00	2024-11-11
516	1536	Yuk Wing Group Holdings Limited:O	10,000	2,700		0.00	2026-05-04
517	1029	IRC LIMITED:O	42,000	18,900		0.00	2026-02-26
518	0509	Century Sunshine Group Holdings Limited:O	2,500	425	*	0.00	2024-07-04
519	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	15,000		0.00	2025-11-18
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	78,400		0.00	2026-03-25
521	0511	TELEVISION BROADCASTS LIMITED:O	10,100	25,957		0.00	2026-08-05
522	0605	China Financial Services Holdings Limited:O	4,500	3,825		0.00	2024-10-07
523	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,813	2,809,180		0.00	2026-06-01
524	1958	BAIC Motor Corporation Limited:H	54,000	44,280		0.00	2023-12-12
525	1828	FWD Group Holdings Limited:O	27,400	812,136		0.00	2026-08-10
526	1217	China Innovation Investment Limited:O	272,000	2,720		0.00	2023-08-01
527	1667	Dimmi Life Holdings Limited:O	20,000	7,500		0.00	2017-11-10
528	2137	Brii Biosciences Limited:O	15,000	14,925		0.00	2026-02-11
529	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	1,600		0.00	2025-08-19
530	2400	XD Inc.:O	10,000	432,000		0.00	2026-03-03
531	1073	Da Yu Financial Holdings Limited:O	70,000	7,070		0.00	2023-10-13
532	0648	SoftMedx Healthcare Limited:O	2,182	1,364		0.00	2026-07-09
533	0825	New World Department Store China Limited:O	34,000	9,010		0.00	2024-08-28
534	2656	160 Health International Limited:O	7,000	73,920		0.00	2026-06-16
535	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	142,590		0.00	2025-09-17
536	2230	MEDIALINK GROUP LIMITED:O	40,000	8,080		0.00	2026-01-21
537	0451	GCL New Energy Holdings Limited:O	35,579	24,016		0.00	2026-06-11
538	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,240		0.00	2019-08-22
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	214,000	3,995,380		0.00	2026-08-14
540	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,857	2,113,072		0.00	2026-05-29
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	4,460		0.00	2025-07-30
542	1991	Ta Yang Group Holdings Limited:O	3,400	2,703		0.00	2025-05-29
543	1240	CNQC International Holdings Limited:O	30,000	5,550		0.00	2019-03-27
544	1177	SINO BIOPHARMACEUTICAL LIMITED:O	368,995	1,774,866		0.00	2026-08-07
545	1188	Hybrid Kinetic Group Limited:O	400,000	4,800	*	0.00	2024-04-23
546	1058	NAMYUE HOLDINGS LIMITED:O	10,500	4,358		0.00	2015-06-16
547	1198	Royale Home Holdings Limited:O	50,000	4,750		0.00	2020-08-03
548	1102	Enviro Energy International Holdings Limited:O	53,200	6,065		0.00	2021-03-08
549	1812	Shandong Chenming Paper Holdings Limited:H	10,000	6,300		0.00	2021-11-30
550	1049	Celestial Asia Securities Holdings Limited:O	1,516	1,364		0.00	2026-06-10
551	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	23,190		0.00	2026-07-14
552	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	3,864		0.00	2022-05-12
553	0491	Emperor Culture Group Limited:O	60,001	1,440		0.00	2025-08-20
554	1753	Duiba Group Limited:O	20,000	2,500		0.00	2022-04-06
555	0410	SOHO CHINA LIMITED:O	96,500	32,328		0.00	2026-08-04
556	2160	MicroPort CardioFlow Medtech Corporation:O	23,606	29,271		0.00	2026-02-25
557	0390	CHINA RAILWAY GROUP LIMITED:H	78,000	266,760		0.00	2026-06-04
558	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	6,100		0.00	2024-12-16
559	2211	Universal Health International Group Holding Limited:O	2,020	1,242		0.00	2026-03-23
560	2383	TOM GROUP LIMITED:O	72,000	26,280		0.00	2021-10-05
561	1026	Universal Technologies Holdings Limited:O	100,000	5,800		0.00	2018-05-15
562	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	38,500		0.00	2026-08-11
563	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	14,250		0.00	2026-04-28
564	1508	China Reinsurance (Group) Corporation:H	120,000	145,800		0.00	2025-10-16
565	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,300	313,217		0.00	2026-06-08
566	1072	Dongfang Electric Corporation Limited:H	7,200	172,512		0.00	2026-06-22
567	0357	Hainan Meilan International Airport Company Limited:H	4,000	22,240		0.00	2025-12-29
568	2561	VISEN Pharmaceuticals:O	2,000	39,980		0.00	2025-08-19
569	0941	China Mobile Limited (HK):O	381,000	31,394,400		0.00	2026-08-12
570	3993	CMOC Group Limited (CN):H	69,000	1,217,160		0.00	2026-08-13
571	0433	North Mining Shares Company Limited:O	263,125	14,209		0.00	2023-09-18
572	0998	China CITIC Bank Corporation Limited:H	260,762	1,943,981		0.00	2026-08-03
573	0968	XINYI SOLAR HOLDINGS LIMITED:O	156,965	360,235		0.00	2026-07-23
574	0986	Dufu Liquor Group Limited:O	2,221	666		0.00	2026-05-28
575	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	43,140		0.00	2026-02-27
576	3913	KWG Living Group Holdings Limited:O	34,563	5,254		0.00	2023-08-01
577	2156	C&D Property Management Group Co., Ltd:O	24,000	62,040		0.00	2025-09-17
578	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,422		0.00	2025-10-23
579	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	16,800		0.00	2026-01-14
580	0745	China National Culture Group Limited:O	3,940	21,749		0.00	2026-02-23
581	8173	Hephaestus Holdings Limited:O	3,600	414		0.00	2021-09-03
582	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,716	713,445		0.00	2026-08-04
583	0558	L.K. Technology Holdings Limited:O	22,500	34,425		0.00	2025-12-10
584	3639	Yida China Holdings Limited:O	42,000	1,008		0.00	2025-07-29
585	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	33,150		0.00	2021-10-05
586	0076	Elate Holdings Limited:O	7,147	1,001		0.00	2025-08-18
587	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	26,862		0.00	2025-11-28
588	0778	Fortune Real Estate Investment Trust:Unit	33,000	153,450		0.00	2026-01-06
589	6998	Genor Biopharma Holdings Limited:O	31,000	52,700		0.00	2026-04-22
590	6601	Cheerwin Group Limited:O	20,500	45,920		0.00	2026-01-14
591	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	147,210		0.00	2026-08-13
592	0241	Alibaba Health Information Technology Limited:O	248,000	813,440		0.00	2026-08-13
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	2,314,180		0.00	2026-08-17
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,330	2,295		0.00	2025-11-13
595	0332	Yuan Heng Gas Holdings Limited:O	5,000	900		0.00	2026-07-07
596	6936	S.F. Holding Co., Ltd.:H	7,000	224,840		0.00	2025-11-14
597	9988	Alibaba Group Holding Limited (KY):O	292,100	35,694,620		0.00	2026-08-14
598	0400	Ingdan, Inc.:O	25,000	100,375		0.00	2026-06-18
599	1137	Hong Kong Technology Venture Company Limited:O	12,000	12,540		0.00	2022-02-11
600	1398	Industrial and Commercial Bank of China Limited:H	1,314,368	9,489,737		0.00	2026-08-13
601	0789	Artini Holdings Limited:O	4,000	4,480		0.00	2026-07-21
602	0380	China Pipe Group Limited (BM):O	20,000	2,620		0.00	2025-07-21
603	0070	Rich Goldman Holdings Limited:O	29,000	1,421		0.00	2021-06-29
604	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	61,050		0.00	2026-08-17
605	8050	Quantum Thinking Limited:O	4,000	4,400		0.00	2025-12-09
606	6681	BrainAurora Medical Technology Limited:O	20,000	31,000		0.00	2026-07-30
607	1816	CGN Power Co., Ltd.:H	163,000	454,770		0.00	2026-06-04
608	1810	Xiaomi Corporation:B	309,400	8,007,272		0.00	2026-08-13
609	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	41,520		0.00	2024-10-09
610	1918	Sunac China Holdings Limited:O	286,000	158,730		0.00	2026-05-07
611	0717	Emperor Capital Group Limited:O	96,000	6,240		0.00	2025-08-20
612	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	19,360		0.00	2026-07-10
613	1314	Tsui Wah Holdings Limited:O	20,000	3,580		0.00	2023-08-25
614	1037	Maxnerva Technology Services Limited:O	10,000	6,800		0.00	2026-01-14
615	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	49,424	709,234		0.00	2026-03-23
616	0646	China Environmental Technology Holdings Limited:O	4,800	624		0.00	2021-09-30
617	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,500		0.00	2018-05-02
618	0823	Link Real Estate Investment Trust:Unit	35,471	1,376,275		0.00	2026-07-28
619	9868	XPeng Inc.:A	21,100	983,682		0.00	2026-08-10
620	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,420		0.00	2014-09-19
621	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	31,025		0.00	2026-08-17
622	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	98,900		0.00	2025-09-12
623	1038	CK Infrastructure Holdings Limited:O	33,000	2,121,900		0.00	2026-03-04
624	0110	China Fortune Holdings Limited:O	3,600	2,736		0.00	2025-06-26
625	0932	Shunten International (Holdings) Limited:O	40,000	1,160		0.00	2025-09-17
626	0267	CITIC Limited (HK):O	374,000	4,536,620		0.00	2026-06-30
627	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	45,000	358,650		0.00	2026-08-14
628	1888	Kingboard Laminates Holdings Limited:O	40,000	1,684,800		0.00	2026-08-17
629	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	750		0.00	2020-11-16
630	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	6,600		0.00	2020-07-23
631	1997	Wharf Real Estate Investment Company Limited:O	38,100	1,239,774		0.00	2026-08-10
632	0753	Air China Limited:H	62,000	250,170		0.00	2026-06-25
633	1555	MIE Holdings Corporation:O	42,000	1,008		0.00	2026-03-05
634	1686	SUNEVISION HOLDINGS LTD.:O	29,106	147,858		0.00	2026-07-14
635	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	410,880		0.00	2026-08-17
636	2858	Yixin Group Limited:O	82,000	105,370		0.00	2026-01-16
637	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	140,850		0.00	2025-03-21
638	2088	Xiwang Property Holdings Company Limited:O	16,441	625	*	0.00	2020-12-03
639	3888	Kingsoft Corporation Limited:O	16,000	417,920		0.00	2026-08-07
640	3886	Town Health International Medical Group Limited:O	78,000	14,196		0.00	2021-11-04
641	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	11,880		0.00	2021-12-09
642	1051	G-Resources Group Limited:O	5,110	39,807		0.00	2025-09-22
643	2382	Sunny Optical Technology (Group) Company Limited:O	12,100	723,580		0.00	2026-07-10
644	2556	Marketingforce Management Ltd:O	3,000	168,150		0.00	2026-08-04
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	6,300		0.00	2017-11-24
646	1195	Kingwell Group Limited:O	32,000	384		0.00	2021-10-18
647	6051	Youzan Technology Limited:O	17,800	23,318		0.00	2026-07-06
648	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	7,500		0.00	2021-10-05
649	0979	Green Energy Group Limited:O	14,840	4,081		0.00	2017-09-26
650	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	62,480		0.00	2024-11-01
651	1340	Huisheng International Holdings Limited:O	1,500	780		0.00	2026-07-13
652	0818	Hi Sun Technology (China) Limited:O	30,000	9,750		0.00	2025-11-04
653	0377	China Huajun Group Limited:O	1,000	2,590		0.00	2018-03-06
654	0659	CTF Services Limited (BM):O	48,741	379,205		0.00	2026-07-10
655	1368	Xtep International Holdings Limited:O	30,015	107,304		0.00	2026-06-09
656	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,000	4,000		0.00	2026-03-04
657	0389	China Tontine Wines Group Limited:O	3,200	1,152	*	0.00	2024-08-29
658	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	41,266		0.00	2024-04-02
659	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,220		0.00	2019-07-03
660	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	1,990		0.00	2024-10-04
661	1211	BYD COMPANY LIMITED:H	38,600	3,475,930		0.00	2026-08-14
662	0119	Poly Property Group Co., Limited:O	40,000	59,400		0.00	2023-04-20
663	1180	Paradise Entertainment Limited (BM):O	11,000	10,725		0.00	2023-01-06
664	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	1,430		0.00	2024-08-22
665	0772	China Literature Limited:O	10,600	227,688		0.00	2026-07-10
666	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	14,130		0.00	2026-01-19
667	1600	Tian Lun Gas Holdings Limited:O	10,000	26,600		0.00	2024-07-02
668	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,880		0.00	2025-05-22
669	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	79,800		0.00	2021-10-05
670	1372	China Carbon Neutral Development Group Limited:O	10,000	13,850		0.00	2025-05-20
671	2666	Genertec Universal Medical Group Company Limited:O	20,500	94,300		0.00	2025-02-26
672	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	1,043	*	0.00	2024-12-12
673	2627	Ab&B Bio-Tech CO., LTD. JS:H	3,000	87,960	*	0.00	2026-03-25
674	0210	Daphne International Holdings Limited:O	20,000	6,800		0.00	2024-07-30
675	3690	Meituan:B	56,420	4,945,213		0.00	2026-08-05
676	1627	Able Engineering Holdings Limited:O	20,000	10,100		0.00	2018-01-25
677	9979	Greentown Management Holdings Company Limited:O	20,000	33,700		0.00	2026-03-10
678	0185	Zensun Enterprises Limited:O	19,000	1,368		0.00	2021-11-08
679	1910	Samsonite Group S.A.:O	13,500	181,035		0.00	2026-06-23
680	0869	Playmates Toys Limited:O	11,242	4,946		0.00	2022-08-04
681	1788	Guotai Junan International Holdings Limited:O	93,000	265,980		0.00	2026-05-21
682	1733	E-Commodities Holdings Limited:O	26,000	19,500		0.00	2026-02-09
683	9922	Jiumaojiu International Holdings Limited:O	13,000	15,535		0.00	2026-02-26
684	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	245,000		0.00	2026-08-04
685	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	1,503		0.00	2016-09-02
686	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	14,400		0.00	2025-07-25
687	3868	Xinyi Energy Holdings Limited:O	81,720	68,236		0.00	2025-07-10
688	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	82,740		0.00	2026-06-08
689	1868	Neo-Neon Holdings Limited:O	20,000	3,540		0.00	2017-11-16
690	1787	Shandong Gold Mining Co., Ltd.:H	9,500	211,090		0.00	2026-06-09
691	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,045	140,435		0.00	2025-08-25
692	1672	Ascletis Pharma Inc.:O	10,000	104,500		0.00	2026-06-26
693	3170	Hang Seng Gold ETF:Unit	1,000	13,920		0.00	2026-07-14
694	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	592,800		0.00	2026-05-27
695	8028	Timeless Resources Holdings Limited:O	4,800	787		0.00	2025-06-26
696	1343	Wei Yuan Holdings Limited:O	10,000	1,350		0.00	2020-10-08
697	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,900		0.00	2022-08-19
698	1499	OKG Technology Holdings Limited:O	50,000	5,600		0.00	2026-01-16
699	2219	Chaoju Eye Care Holdings Limited:O	6,500	16,738		0.00	2023-09-22
700	1909	Fire Rock Holdings Limited:O	2,250	4,073		0.00	2025-12-29
701	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	64,630		0.00	2026-07-07
702	1259	Prosperous Future Holdings Limited (KY):O	20,000	760		0.00	2016-05-26
703	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	640,150		0.00	2026-04-08
704	3328	Bank of Communications Co., Ltd.:H	316,313	2,309,085		0.00	2026-04-23
705	0063	China Asia Valley Group Limited:O	57,307	1,834		0.00	2024-06-07
706	3033	CSOP Hang Seng TECH Index ETF:Unit	126,000	592,200		0.00	2026-07-02
707	1236	SHENZHEN LDROBOT CO., LTD:H	3,000	114,420		0.00	2026-06-09
708	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,325		0.00	2019-11-08
709	0269	China Resources and Transportation Group Limited:O	95,330	953		0.00	2019-11-06
710	3983	China BlueChemical Ltd.:H	16,000	34,560		0.00	2026-07-30
711	0880	SJM Holdings Limited:O	63,000	93,555		0.00	2025-07-15
712	0004	Wharf (Holdings) Limited (The):O	27,100	544,710		0.00	2026-08-14
713	0019	SWIRE PACIFIC LIMITED:A	6,846	703,084		0.00	2026-02-06
714	0799	IGG Inc:O	10,000	34,050		0.00	2026-07-07
715	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,900	70,886		0.00	2025-11-03
716	0370	Hong Kong Robotics Group Holding Limited:O	18,200	4,914		0.00	2026-01-14
717	0147	International Business Settlement Holdings Limited:O	200,000	10,800		0.00	2026-05-14
718	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,805	650		0.00	2026-06-11
719	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	148,000	4,144		0.00	2025-10-15
720	0978	China Merchants Land Limited:O	42,000	10,248		0.00	2025-05-23
721	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	52,440		0.00	2026-02-05
722	1183	MECOM Power and Construction Limited:O	33,750	4,590		0.00	2025-11-28
723	6030	CITIC Securities Company Limited:H	28,900	772,786		0.00	2026-08-17
724	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,500	72,800		0.00	2026-07-28
725	0810	China Castson 81 Finance Company Limited (BM):O	6,000	576		0.00	2026-06-05
726	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	26,040		0.00	2021-09-13
727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,999,106	17,792,043		0.00	2026-08-03
728	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,400		0.00	2021-10-08
729	0632	CHK Oil Limited (BM):O	7,951	1,423		0.00	2023-08-02
730	1898	China Coal Energy Company Limited:H	34,000	376,380		0.00	2026-08-13
731	2336	Shuoao International Holdings Limited (KY):O	15,000	3,315		0.00	2017-11-01
732	1339	People's Insurance Company (Group) of China Limited (The):H	72,000	368,640		0.00	2026-07-08
733	1117	China Modern Dairy Holdings Ltd.:O	65,000	92,300		0.00	2026-08-11
734	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,350		0.00	2015-07-23
735	1951	Jinxin Fertility Group Limited:O	22,000	46,640		0.00	2026-04-20
736	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,142	1,776,130		0.00	2026-08-13
737	3329	BOCOM International Holdings Company Limited:O	22,000	11,660		0.00	2025-07-18
738	0169	Wanda Hotel Development Company Limited:O	37,689	3,467		0.00	2026-05-18
739	0435	Sunlight Real Estate Investment Trust:Unit	14,000	31,850		0.00	2019-04-10
740	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	61,110		0.00	2025-07-17
741	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,800	152,304		0.00	2026-08-07
742	1090	Da Ming International Holdings Limited:O	10,000	6,550		0.00	2023-08-08
743	0300	Midea Group Co., Ltd.:H	5,100	487,050		0.00	2026-08-12
744	1662	Yee Hop Holdings Limited:O	4,000	2,160		0.00	2020-09-28
745	0497	CSI Properties Limited (BM):O	100,000	17,900		0.00	2026-06-08
746	1516	Sunac Services Holdings Limited:O	23,289	19,097		0.00	2026-06-16
747	6886	Huatai Securities Co., Ltd.:H	13,200	224,400		0.00	2026-02-25
748	0726	DIT Group Limited:O	23,750	974		0.00	2020-10-07
749	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,991	47,407		0.00	2024-07-17
750	2356	DAH SING BANKING GROUP LIMITED:O	10,680	153,472		0.00	2025-08-28
751	9880	UBTECH ROBOTICS CORP LTD:H	3,300	306,075		0.00	2026-08-13
752	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	229,395		0.00	2025-03-11
753	0136	China Ruyi Holdings Limited:O	126,000	177,030		0.00	2026-08-07
754	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	800	*	0.00	2023-05-04
755	1268	China MeiDong Auto Holdings Limited:O	10,000	4,050		0.00	2026-08-10
756	1716	Most Kwai Chung Limited:O	2,000	9,380		0.00	2026-06-22
757	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,000	118,400		0.00	2026-03-05
758	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	55,440		0.00	2026-06-15
759	0993	XinKong International Capital Holdings Limited:O	63,841	6,193		0.00	2022-12-23
760	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2022-06-28
761	1530	3SBio Inc.:O	18,500	323,195		0.00	2026-08-14
762	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,000	1,600		0.00	2026-06-03
763	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,000	291,200		0.00	2026-05-27
764	1884	eprint Group Limited:O	4,000	468		0.00	2018-05-09
765	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,025		0.00	2024-09-24
766	2718	Mininglamp Technology:A	1,000	46,480		0.00	2026-08-04
767	1889	Sanai Health Industry Group Company Limited:O	1,100	186		0.00	2024-10-09
768	0931	China HK Power Smart Energy Group Limited:O	57,500	18,113		0.00	2025-12-11
769	0515	China Silver Technology Holdings Limited:O	2,000	346	*	0.00	2025-06-17
770	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	122,100		0.00	2026-03-16
771	0914	Anhui Conch Cement Company Limited:H	9,000	155,970		0.00	2026-05-22
772	2221	New Concepts Holdings Limited:O	1,600	976		0.00	2025-10-15
773	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	23,000		0.00	2026-07-09
774	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,002	119,384		0.00	2026-06-05
775	1945	Zero2IPO Holdings Inc.:O	2,000	2,920		0.00	2023-09-22
776	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	14,911		0.00	2026-01-19
777	6608	Bairong Inc.:B	2,500	14,250		0.00	2025-04-14
778	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,200		0.00	2021-07-08
779	0434	Boyaa Interactive International Limited:O	5,000	11,425		0.00	2026-07-17
780	0596	Inspur Digital Enterprise Technology Limited:O	8,000	19,760		0.00	2026-06-17
781	0313	Richly Field China Development Limited:O	7,666	468		0.00	2025-01-20
782	0097	HENDERSON INVESTMENT LIMITED:O	20,000	2,980		0.00	2026-03-25
783	1610	COFCO Joycome Foods Limited:O	30,000	33,000		0.00	2025-09-04
784	8279	AGTech Holdings Limited:O	76,000	110,580		0.00	2026-08-17
785	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	517,320		0.00	2026-06-30
786	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	5,640		0.00	2022-03-11
787	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	114,000		0.00	2024-10-03
788	2128	China Lesso Group Holdings Limited:O	20,000	82,100		0.00	2026-05-27
789	7489	VOYAH Automotive Technology Co., Ltd.:H	5,684	16,427		0.00	2026-03-19
790	6669	Acotec Scientific Holdings Limited:O	2,000	12,720		0.00	2026-01-06
791	1171	Yankuang Energy Group Company Limited:H	26,000	323,180		0.00	2026-03-26
792	1830	Perfect Medical Health Management Limited (KY):O	8,000	10,720		0.00	2022-07-11
793	6066	CSC Financial Co., Ltd.:H	8,000	92,880		0.00	2026-02-06
794	6969	Smoore International Holdings Limited:O	39,000	361,335		0.00	2026-02-11
795	9698	GDS Holdings Limited (KY):A	10,100	342,390		0.00	2026-08-04
796	0547	Digital Domain Holdings Limited:O	50,100	12,174		0.00	2026-07-06
797	2202	China Vanke Company Limited:H	13,700	32,880		0.00	2025-12-11
798	0522	ASMPT Limited:O	2,600	473,460		0.00	2026-07-03
799	1808	Enterprise Development Holdings Limited (KY):O	1,500	3,563		0.00	2023-08-02
800	2170	Suzhou Basecare Medical Corporation Limited:H	500	710		0.00	2024-08-23
801	0499	Qingdao Holdings International Limited:O	6,014	1,004		0.00	2023-01-31
802	8003	Great World Company Holdings Ltd:O	2,000	134		0.00	2021-06-22
803	2186	Luye Pharma Group Ltd.:O	24,000	49,200		0.00	2026-08-10
804	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,890	187,955		0.00	2026-04-17
805	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,400	3,862,710		0.00	2026-08-17
806	1027	China Jicheng Holdings Limited:O	2,500	9,125		0.00	2025-12-16
807	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	74,520		0.00	2025-08-19
808	0670	China Eastern Airlines Corporation Limited:H	30,000	89,250		0.00	2026-07-23
809	2327	Meilleure Health International Industry Group Limited:O	24,000	5,592		0.00	2021-03-15
810	0346	Yanchang Petroleum International Limited:O	6,500	1,482		0.00	2024-12-13
811	1623	Hilong Holding Limited:O	10,000	2,250		0.00	2025-08-28
812	6960	Shuangdeng Group Co., Ltd.:H	2,000	16,320		0.00	2025-11-03
813	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	548,700		0.00	2026-07-29
814	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,500	20,715		0.00	2026-02-06
815	1239	Teamway International Group Holdings Limited:O	2,500	750		0.00	2023-11-30
816	0013	HUTCHMED (China) Limited:O	5,000	100,400		0.00	2026-05-08
817	9626	Bilibili Inc.:Z ord	1,960	266,560		0.00	2026-07-13
818	0873	Shimao Services Holdings Limited:O	14,000	6,160		0.00	2026-06-16
819	2338	WEICHAI POWER CO., LTD.:H	11,000	392,700		0.00	2026-02-23
820	1300	Trigiant Group Limited:O	10,000	19,700		0.00	2026-06-08
821	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	228,875		0.00	2025-07-15
822	0524	Great Wall Terroir Holdings Limited:O	1,330	2,434		0.00	2024-08-08
823	8201	PPS International (Holdings) Limited:O	3,000	366		0.00	2017-07-28
824	0261	GBA Holdings Limited:O	1,582	380		0.00	2025-08-20
825	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,276	238,453		0.00	2026-06-26
826	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	122,318		0.00	2025-05-09
827	0704	Huscoke Holdings Limited:O	1,594	212	*	0.00	2020-11-24
828	0340	Tongguan Gold Group Limited:O	29,000	79,605		0.00	2026-01-30
829	6655	Huaxin Cement Co., Ltd.:H	4,000	56,320		0.00	2026-06-26
830	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,008		0.00	2026-06-11
831	3996	China Energy Engineering Corporation Limited (CN):H	50,000	53,250		0.00	2025-11-24
832	1128	Wynn Macau, Limited:O	28,400	164,862		0.00	2026-02-10
833	1872	Guan Chao Holdings Limited:O	3,500	15,190		0.00	2024-05-28
834	0983	SOCAM Development Limited:O	2,000	720		0.00	2026-03-25
835	0202	EverChina Int'l Holdings Company Limited:O	39,000	1,638		0.00	2025-07-08
836	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,670	9,311		0.00	2022-12-06
837	0030	YNBY International Limited:O	50,000	12,300		0.00	2021-07-30
838	0493	GOME Retail Holdings Limited:O	402,000	4,020		0.00	2026-06-04
839	1638	Kaisa Group Holdings Ltd.:O	60,000	2,400		0.00	2024-03-18
840	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,838	1,810		0.00	2024-11-07
841	0405	Yuexiu Real Estate Investment Trust:Unit	27,947	18,166		0.00	2026-05-05
842	9923	YEAHKA LIMITED:O	2,400	11,904		0.00	2025-08-12
843	0348	China Healthwise Holdings Limited:O	4,000	336		0.00	2020-09-28
844	6618	JD Health International Inc.:O	16,400	641,568		0.00	2026-03-23
845	0575	Regent Pacific Group Limited:O	1,500	1,350		0.00	2026-06-24
846	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	578	*	0.00	2021-05-03
847	2432	SHENZHEN DOBOT CORP LTD:H	2,000	55,600		0.00	2026-03-12
848	0471	Silkwave Inc:O	2,425	332		0.00	2026-07-08
849	9618	JD.com, Inc.:A	12,562	1,419,506		0.00	2026-07-29
850	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,750	734,745		0.00	2026-08-14
851	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,800	*	0.00	2024-04-02
852	1299	AIA Group Limited:O	50,800	3,728,720		0.00	2026-08-10
853	1378	China Hongqiao Group Limited:O	48,000	1,119,360		0.00	2026-08-17
854	1013	Wai Chun Group Holdings Limited:O	1,300	410		0.00	2023-11-16
855	8195	Legendary Education Group Limited:O	2,200	2,420		0.00	2022-12-15
856	1776	GF Securities Co., Ltd.:H	9,200	159,344		0.00	2025-10-13
857	8158	China Regenerative Medicine International Limited:O	1,450	336		0.00	2023-09-07
858	1966	China SCE Group Holdings Limited:O	20,000	960		0.00	2021-03-03
859	1572	China Art Financial Holdings Limited:O	8,000	616		0.00	2019-12-04
860	0910	China Sandi Holdings Limited:O	24,000	288		0.00	2026-02-06
861	1097	i-CABLE Communications Limited:O	33,613	2,286		0.00	2023-08-17
862	1907	China Risun Group Limited (KY):O	20,000	36,400		0.00	2026-03-20
863	0274	Renaissance Asia Silk Road Group Limited:O	322	158	*	0.00	2025-03-20
864	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	13,500		0.00	2025-02-21
865	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	161,530		0.00	2026-06-23
866	8328	Xinyi Electric Storage Holdings Limited:O	3,678	1,159		0.00	2022-09-16
867	0149	China Agri-Products Exchange Limited:O	46,475	3,160		0.00	2024-11-11
868	6036	Apex Ace Holding Limited:O	5,000	7,825		0.00	2022-08-15
869	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	16,040		0.00	2026-06-22
870	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,200	59,400		0.00	2026-07-09
871	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	217,000		0.00	2026-01-28
872	2587	HealthyWay Inc.:O	4,000	8,140		0.00	2026-02-26
873	8250	Du Du Holdings Limited (KY):O	1,560	139		0.00	2023-05-02
874	2669	China Overseas Property Holdings Limited:O	14,419	48,592		0.00	2025-03-04
875	2678	Texhong International Group Limited:O	4,000	26,820		0.00	2026-01-27
876	2779	China Xinhua Education Group Limited:O	7,000	2,100		0.00	2020-07-23
877	1458	Zhou Hei Ya International Holdings Company Limited:O	9,000	11,520		0.00	2026-04-09
878	1302	LifeTech Scientific Corporation:O	20,000	28,300		0.00	2025-06-26
879	0736	China Properties Investment Holdings Limited:O	1,352	201		0.00	2020-01-09
880	2232	Crystal International Group Limited:O	12,000	85,020		0.00	2025-09-11
881	6181	Laopu Gold Co., Ltd.:H	600	210,480		0.00	2026-08-14
882	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	9,855		0.00	2019-05-15
883	1060	Damai Entertainment Holdings Limited (BM):O	122,800	64,470		0.00	2026-05-22
884	6626	YUEXIU SERVICES GROUP LIMITED:O	6,131	10,361		0.00	2025-05-07
885	0751	Skyworth Group Limited:O	7,705	34,172		0.00	2025-09-30
886	0563	Shanghai Industrial Urban Development Group Limited:O	19,350	4,547		0.00	2026-06-11
887	6098	Country Garden Services Holdings Company Limited:O	13,045	69,726		0.00	2025-09-29
888	2129	Legion Consortium Limited:O	5,000	1,090		0.00	2025-12-12
889	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,850		0.00	2024-05-29
890	3337	Anton Oilfield Services Group:O	12,000	9,360		0.00	2026-02-02
891	0526	Lisi Group (Holdings) Limited (BM):O	35,000	3,815		0.00	2020-10-27
892	3999	DaChan Food (Asia) Limited:O	4,000	2,120		0.00	2025-08-19
893	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	237,490		0.00	2026-07-14
894	6690	Haier Smart Home Co., Ltd.:H	11,115	231,859		0.00	2026-05-27
895	1448	Fu Shou Yuan International Group Limited:O	9,000	23,760	*	0.00	2025-05-20
896	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	79,800		0.00	2026-06-17
897	3738	Vobile Group Limited:O	10,000	25,050		0.00	2026-08-17
898	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	19,400		0.00	2026-04-10
899	0700	TENCENT HOLDINGS LIMITED:O	34,800	15,534,720		0.00	2026-08-17
900	8299	GT Gold Holdings Limited:O	36,133	10,479		0.00	2026-01-26
901	0780	Tongcheng Travel Holdings Limited (KY):O	8,800	118,800		0.00	2026-05-27
902	0101	HANG LUNG PROPERTIES LIMITED:O	19,400	138,807		0.00	2026-07-10
903	0291	China Resources Beer (Holdings) Company Limited:O	12,000	265,920		0.00	2026-06-30
904	1033	Sinopec Oilfield Service Corporation:H	20,000	13,000		0.00	2026-05-21
905	1389	Major Holdings Limited (KY):O	2,000	960		0.00	2024-02-01
906	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	38,610		0.00	2024-08-23
907	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	135,000		0.00	2025-01-23
908	2778	Champion Real Estate Investment Trust:Unit	22,000	50,160		0.00	2025-07-28
909	3908	China International Capital Corporation Limited:H	6,800	144,704		0.00	2026-07-10
910	0271	Asiasec Properties Limited:O	4,420	698		0.00	2024-10-04
911	0585	Imagi International Holdings Limited:O	2,931	17,689		0.00	2026-07-22
912	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,720		0.00	2020-07-08
913	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	27,640		0.00	2026-07-07
914	0476	Ev Dynamics (Holdings) Limited:O	1,245	759		0.00	2026-06-10
915	0148	Kingboard Holdings Limited:O	3,900	199,875		0.00	2026-08-12
916	1225	Lerado Financial Group Company Limited:O	800	192		0.00	2022-10-31
917	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,400	58,240		0.00	2026-08-14
918	0189	DONGYUE GROUP LIMITED:O	6,000	80,220		0.00	2026-07-17
919	1972	SWIRE PROPERTIES LIMITED:O	19,884	482,386		0.00	2025-10-15
920	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	375,440		0.00	2026-07-31
921	0911	Qianhai Health Holdings Limited:O	575	302		0.00	2024-05-21
922	0992	LENOVO GROUP LIMITED:O	42,000	1,386,840		0.00	2026-08-17
923	0656	FOSUN INTERNATIONAL LIMITED:O	27,435	138,821		0.00	2026-07-31
924	2138	EC Healthcare:O	4,000	1,700		0.00	2024-07-08
925	0177	Jiangsu Expressway Company Limited:H	4,000	37,400		0.00	2019-06-13
926	3918	NagaCorp Ltd.:O	14,167	50,080		0.00	2024-04-23
927	8270	China CBM Group Company Limited:O	1,250	525		0.00	2025-05-07
928	0723	Reliance Global Holdings Limited (BM):O	3,375	793		0.00	2025-09-18
929	9688	Zai Lab Limited:O	3,500	69,510		0.00	2026-08-17
930	8120	China Demeter Financial Investments Limited:O	500	1,130		0.00	2024-11-18
931	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,880	67,344		0.00	2026-06-16
932	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	756		0.00	2015-05-29
933	3277	Gpixel Changchun Microelectronics Inc.:H	900	69,615		0.00	2026-08-17
934	0672	Zhong An Group Limited:O	16,800	1,445		0.00	2026-07-31
935	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,512		0.00	2019-10-10
936	1613	Synertone Communication Corporation:O	4,544	4,067		0.00	2026-07-14
937	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	500		0.00	2024-08-29
938	0245	China Vered Financial Holding Corporation Limited:O	5,455	5,510		0.00	2026-06-10
939	0124	Guangdong Land Holdings Limited:O	5,002	985		0.00	2025-09-19
940	0484	Forgame Holdings Limited:O	500	375		0.00	2023-12-29
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,200		0.00	2023-01-11
942	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	699,500		0.00	2026-08-17
943	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,163		0.00	2017-11-24
944	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	31,140		0.00	2026-05-04
945	0512	Grand Pharmaceutical Group Limited:O	10,000	53,450		0.00	2026-04-28
946	0888	Bison Finance Group Limited:O	4,000	164		0.00	2026-04-13
947	1818	Zhaojin Mining Industry Company Limited:H	8,000	188,480		0.00	2026-04-22
948	1323	Huasheng International Holding Limited:O	2,500	463		0.00	2023-12-18
949	3662	Starjoy Wellness and Travel Company Limited:O	2,000	700		0.00	2021-06-10
950	0554	Hans Group Holdings Limited (KY):O	12,000	2,388		0.00	2024-05-23
951	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2023-08-02
952	1876	Budweiser Brewing Company APAC Limited:O	36,000	229,320		0.00	2025-09-11
953	1651	Precision Tsugami (China) Corporation Limited:O	1,000	59,300		0.00	2026-08-17
954	0083	SINO LAND COMPANY LIMITED:O	25,394	260,542		0.00	2025-10-15
955	1083	Towngas Smart Energy Company Limited:O	10,000	31,500		0.00	2025-06-10
956	6666	Evergrande Property Services Group Limited:O	28,500	30,068		0.00	2026-05-07
957	0521	CWT International Limited:O	30,000	5,790		0.00	2025-06-09
958	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	5,400		0.00	2026-03-25
959	8172	Lajin Entertainment Network Group Limited:O	1,080	205	*	0.00	2025-05-30
960	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	96,720		0.00	2026-02-23
961	2369	Coolpad Group Limited:O	1,000	730		0.00	2025-07-15
962	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,099	6,946		0.00	2025-10-31
963	0622	Oshidori International Holdings Limited:O	17,036	46,168		0.00	2023-10-19
964	2015	Li Auto Inc.:A	4,200	203,616		0.00	2026-07-31
965	0948	Alpha Professional Holdings Limited:O	1,000	239		0.00	2020-01-03
966	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	22,080		0.00	2015-01-07
967	8132	Century Energy International Holdings Limited:O	6,500	507		0.00	2018-11-30
968	0320	COMPUTIME GROUP LIMITED:O	2,000	920		0.00	2019-02-11
969	3339	Lonking Holdings Limited:O	10,000	29,500		0.00	2026-06-01
970	2598	Lianlian DigiTech Co., Ltd.:H	1,000	3,925		0.00	2025-09-02
971	0167	IDT INTERNATIONAL LIMITED:O	1,200	7,800		0.00	2025-02-21
972	3310	Viewtrix Technology Co., Ltd:H	1,000	30,000		0.00	2026-07-14
973	3750	Contemporary Amperex Technology Co., Limited:H	500	326,000		0.00	2026-08-14
974	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	168,920		0.00	2026-07-27
975	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	238,350		0.00	2026-03-18
976	2888	STANDARD CHARTERED PLC:O	4,805	1,143,590		0.00	2026-07-27
977	1382	Pacific Textiles Holdings Limited:O	3,000	2,910		0.00	2023-06-23
978	0279	Arta TechFin Corporation Limited:O	3,000	1,125		0.00	2025-12-08
979	8179	Palinda Group Holdings Limited:O	4,080	41		0.00	2019-09-03
980	2331	LI NING COMPANY LIMITED:O	5,500	79,475		0.00	2026-07-21
981	2150	Nayuki Holdings Limited:O	3,500	2,590		0.00	2025-08-18
982	1280	China Qidian Guofeng Holdings Limited:O	4,000	4,180		0.00	2021-02-10
983	2618	JD Logistics, Inc.:O	13,700	165,359		0.00	2026-08-06
984	1257	China Everbright Greentech Limited:O	4,247	3,419		0.00	2025-08-15
985	9928	Times Neighborhood Holdings Limited:O	2,000	990		0.00	2022-11-22
986	1928	Sands China Ltd.:O	16,400	237,964		0.00	2026-08-04
987	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	27,200		0.00	2026-06-16
988	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	187,785		0.00	2025-11-03
989	8117	China Primary Energy Holdings Limited:O	2,000	80		0.00	2015-06-10
990	0299	Glory Sun Land Group Limited:O	210	22	*	0.00	2023-07-31
991	2525	Hesai Group:B	2,000	36,000		0.00	2026-08-17
992	2367	Giant Biogene Holding Co., Ltd:O	2,000	59,560		0.00	2026-08-06
993	9961	TRIP.COM GROUP LIMITED:O	1,300	461,760		0.00	2026-04-22
994	0867	China Medical System Holdings Limited:O	4,500	52,965		0.00	2025-06-04
995	1477	Ocumension Therapeutics:O	1,500	8,018		0.00	2025-08-20
996	3308	Zhongji Innolight Co., Ltd.:H	100	127,000		0.00	2026-08-03
997	9633	Nongfu Spring Co., Ltd:H	9,000	382,680		0.00	2025-10-16
998	2880	Liaoning Port Co., Ltd.:H	9,200	6,348		0.00	2020-12-09
999	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,000	71,370		0.00	2026-08-11
1000	3380	Logan Group Company Limited:O	10,000	13,650		0.00	2026-04-16
1001	0181	FUJIAN HOLDINGS LIMITED:O	2,000	202		0.00	2016-06-24
1002	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	3,147		0.00	2010-01-06
1003	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,290		0.00	2021-11-25
1004	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	586,000		0.00	2026-06-11
1005	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,620		0.00	2021-01-13
1006	0865	Jiande International Holdings Limited:O	10,000	520		0.00	2020-08-25
1007	9696	Tianqi Lithium Corporation:H	400	14,464		0.00	2026-05-13
1008	0690	Uni-Bio Science Group Limited:O	10,000	570		0.00	2017-09-04
1009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	316,500		0.00	2026-08-12
1010	0817	China Jinmao Holdings Group Limited:O	22,000	31,790		0.00	2026-08-17
1011	2610	Nanshan Aluminium International Holdings Limited:O	1,000	26,600		0.00	2026-04-20
1012	2617	TransThera Sciences (Nanjing), Inc.:H	500	5,230		0.00	2026-05-19
1013	1059	KANTONE HOLDINGS LIMITED:O	600	240		0.00	2018-04-11
1014	0467	United Energy Group Limited:O	39,800	14,527		0.00	2024-08-08
1015	0628	Tong Tong AI Social Group Limited:O	8,000	2,560		0.00	2026-04-22
1016	1088	China Shenhua Energy Company Limited:H	5,000	216,300		0.00	2026-07-20
1017	3869	Hospital Corporation of China Limited:O	200	680		0.00	2018-02-06
1018	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	62,829		0.00	2010-01-06
1019	0297	Sinofert Holdings Limited:O	10,000	12,500		0.00	2025-11-12
1020	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	376		0.00	2019-09-16
1021	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	4,570		0.00	2017-09-18
1022	1109	CHINA RESOURCES LAND LIMITED:O	10,000	339,600		0.00	2026-05-15
1023	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	140,080		0.00	2026-08-14
1024	1881	Regal Real Estate Investment Trust:Unit	4,500	1,710		0.00	2026-06-09
1025	0945	MANULIFE FINANCIAL CORPORATION:O	2,289	797,030		0.00	2026-07-21
1026	8137	Honbridge Holdings Limited:O	20,000	9,100		0.00	2025-11-26
1027	6855	Ascentage Pharma Group International:O	500	17,600		0.00	2026-04-20
1028	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2021-01-27
1029	1913	PRADA S.P.A.:O	3,200	132,096		0.00	2026-04-21
1030	0580	Sun.King Technology Group Limited:O	2,000	3,140		0.00	2026-06-02
1031	0829	Shenguan Holdings (Group) Limited:O	4,000	608		0.00	2025-07-15
1032	1318	Mao Geping Cosmetics Co., Ltd.:H	600	30,480		0.00	2025-06-18
1033	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	1,920		0.00	2020-10-12
1034	1086	Goodbaby International Holdings Limited:O	2,000	1,820		0.00	2025-08-19
1035	1091	South Manganese Investment Limited:O	5,802	2,234		0.00	2026-01-05
1036	1999	Man Wah Holdings Limited:O	4,400	13,684		0.00	2024-11-27
1037	0636	KLN Logistics Group Limited (BM):O	2,000	11,790		0.00	2025-07-21
1038	1039	Changyou International Group Limited:O	2,000	92		0.00	2024-09-24
1039	2883	China Oilfield Services Limited:H	2,000	13,970		0.00	2026-06-23
1040	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	299,744		0.00	2025-01-10
1041	2269	WuXi Biologics (Cayman) Inc.:O	4,500	207,720		0.00	2026-08-11
1042	6881	China Galaxy Securities Co., Ltd.:H	4,000	30,400		0.00	2026-04-15
1043	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	17,620		0.00	2024-11-11
1044	2313	Shenzhou International Group Holdings Limited:O	1,600	66,272		0.00	2026-06-01
1045	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	214,900		0.00	2026-07-13
1046	0853	MicroPort Scientific Corporation:O	2,000	13,450		0.00	2026-02-03
1047	2460	China Resources Beverage (Holdings) Company Limited:O	2,400	18,312		0.00	2025-08-15
1048	1199	COSCO SHIPPING Ports Limited:O	4,000	20,580		0.00	2025-03-10
1049	0362	China Zenith Chemical Group Limited:O	1,337	20	*	0.00	2025-03-06
1050	9993	Radiance Holdings (Group) Company Limited:O	4,000	4,480		0.00	2026-06-11
1051	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,025	324		0.00	2025-07-15
1052	1226	China Investment and Finance Group Limited (KY):O	400	326		0.00	2020-07-31
1053	2282	MGM China Holdings Limited:O	3,600	37,044		0.00	2025-11-05
1054	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,330		0.00	2025-04-16
1055	6068	Wisdom Education International Holdings Company Limited:O	2,000	124		0.00	2024-03-22
1056	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	70		0.00	2025-12-15
1057	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,360		0.00	2022-12-16
1058	2020	ANTA Sports Products Limited:O	2,400	173,160		0.00	2026-06-09
1059	8186	Almana Limited:O	96	102		0.00	2021-02-09
1060	3330	Lingbao Gold Group Company Ltd.:H	1,000	22,060		0.00	2026-08-13
1061	100	MiniMax Group Inc.:A	220	73,436		0.00	2026-08-17
1062	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	525		0.00	2020-11-12
1063	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	399		0.00	2017-08-16
1064	1282	Renze Harvest International Limited:O	4,000	296		0.00	2025-07-16
1065	1879	Shanghai Xizhi Technology Co., Ltd.:H	60	20,964		0.00	2026-06-08
1066	0295	KONG SUN HOLDINGS LIMITED:O	11,500	184		0.00	2024-08-08
1067	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	38,980		0.00	2026-08-13
1068	6996	Antengene Corporation Limited:O	500	2,050		0.00	2025-08-21
1069	7618	JINGDONG Industrials, Inc.:O	2,000	26,000		0.00	2026-08-13
1070	0159	Brockman Mining Limited:O	6,800	408		0.00	2026-05-22
1071	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,100		0.00	2024-09-20
1072	9888	Baidu, Inc.:A	1,650	165,495		0.00	2026-07-07
1073	0607	Fullshare Holdings Limited:O	500	195		0.00	2023-12-05
1074	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	32,920		0.00	2026-04-22
1075	0474	Aceso Life Science Group Limited:O	6,098	732		0.00	2017-07-25
1076	6078	Hygeia Healthcare Holdings Co., Limited:O	400	3,934		0.00	2025-10-13
1077	1193	China Resources Gas Group Limited:O	1,500	23,610		0.00	2025-11-27
1078	1882	Haitian International Holdings Limited:O	1,000	20,220		0.00	2024-04-24
1079	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,120		0.00	2026-05-15
1080	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	360		0.00	2021-07-13
1081	0883	CNOOC LIMITED:O	28,000	669,760		0.00	2026-08-10
1082	1801	Innovent Biologics, Inc.:O	1,000	95,350		0.00	2026-07-13
1083	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	11,700		0.00	2025-06-30
1084	2259	Zijin Gold International Company Limited:O	1,500	202,650		0.00	2026-07-07
1085	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,300		0.00	2023-08-21
1086	3396	Legend Holdings Corporation:H	700	13,545		0.00	2024-10-09
1087	0617	PALIBURG HOLDINGS LIMITED:O	600	109		0.00	2019-06-12
1088	3998	Bosideng International Holdings Limited:O	6,000	27,540		0.00	2026-07-03
1089	0960	Longfor Group Holdings Limited:O	3,500	22,663		0.00	2025-03-21
1090	9960	Kindstar Globalgene Technology, Inc.:O	500	475		0.00	2023-01-06
1091	1797	East Buy Holding Limited:O	500	10,840		0.00	2026-04-02
1092	1361	361 Degrees International Limited:O	1,000	4,665		0.00	2024-01-26
1093	8021	WLS HOLDINGS LIMITED (BM):O	319	53		0.00	2026-04-17
1094	0240	BUILD KING HOLDINGS LIMITED:O	550	795		0.00	2018-06-14
1095	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	461	92		0.00	2025-08-18
1096	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	120,300		0.00	2026-07-23
1097	8613	Oriental Payment Group Holdings Limited:O	731	25		0.00	2018-10-16
1098	2363	Tongda Hong Tai Holdings Limited:O	75	21		0.00	2024-03-20
1099	2688	ENN Energy Holdings Limited:O	400	18,672		0.00	2025-03-20
1100	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	42,908		0.00	2026-08-13
1101	0851	Sheng Yuan Holdings Limited:O	300	51		0.00	2022-09-27
1102	1698	Tencent Music Entertainment Group:A	500	17,200		0.00	2026-07-29
1103	0743	Asia Cement (China) Holdings Corporation:O	500	845		0.00	2026-06-09
1104	1371	China Ecotourism Group Limited:O	109	136		0.00	2026-06-30
1105	9999	NetEase, Inc.:O	1,000	194,200		0.00	2026-07-10
1106	1208	MMG Limited (HK):O	4,000	36,100		0.00	2026-07-28
1107	1182	Success Dragon International Holdings Limited:O	100	60		0.00	2026-02-09
1108	0952	Quam Plus International Financial Limited:O	1,782	169		0.00	2015-09-16
1109	2139	Bank of Gansu Co., Ltd.:H	1,000	239		0.00	2026-07-23
1110	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2023-08-28
1111	0899	Zhong Jia Guo Xin Holdings Company Limited:O	108	18		0.00	2025-06-30
1112	6186	China Feihe Limited:O	2,000	6,520		0.00	2025-04-08
1113	9858	China Youran Dairy Group Limited:O	1,000	3,945		0.00	2025-01-27
1114	0160	Hon Kwok Land Investment Company, Limited:O	157	110		0.00	2023-12-05
1115	8178	China Information Technology Development Limited:O	36	6		0.00	2022-12-06
1116	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	131		0.00	2020-02-13
1117	0033	International Genius Company:O	100	40	*	0.00	2025-07-17
1118	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	30		0.00	2010-03-05
1119	1209	China Resources Mixc Lifestyle Services Limited:O	400	16,000		0.00	2025-11-14
1120	1932	CPM Group Limited (KY):O	175	26		0.00	2026-05-07
1121	0767	Zhong Ji Longevity Science Group Limited:O	101	40		0.00	2023-08-03
1122	0353	Energy International Investments Holdings Limited:O	300	113		0.00	2022-09-16
1123	0928	King International Investment Limited (KY):O	258	27		0.00	2023-08-02
1124	0472	New Silkroad Culturaltainment Limited:O	500	109		0.00	2010-11-09
1125	0399	Starcoin Group Limited:O	400	29	*	0.00	2015-11-13
1126	1125	LAI FUNG HOLDINGS LIMITED:O	40	27		0.00	2025-02-11
1127	1141	CMBC Capital Holdings Limited:O	125	91		0.00	2023-01-31
1128	6677	Sino-Ocean Service Holding Limited:O	128	41		0.00	2020-12-17
1129	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	1,085		0.00	2025-06-19
1130	8007	Global Strategic Group Limited:O	21	9		0.00	2026-02-13
1131	2840	SPDR Gold Trust:Unit	30	94,980		0.00	2026-03-27
1132	1007	Longhui International Holdings Limited:O	15	1	*	0.00	2024-07-23
1133	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	31	384		0.00	2026-04-01
1134	8103	hmvod Limited:O	6	1	*	0.00	2020-08-28
1135	1003	Huanxi Media Group Limited:O	165	36		0.00	2021-03-05
1136	0816	Jinmao Property Services Co., Limited:O	30	73		0.00	2026-07-31
1137	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78	587		0.00	2026-05-04
1138	0286	Aidigong Maternal & Child Health Limited (BM):O	5	7	*	0.00	2024-07-30
1139	0627	Japan Kyosei Group Company Limited:O	30	18		0.00	2026-05-07
1140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2024-04-16
1141	1142	E&P Global Holdings Limited:O	125	11		0.00	2026-03-10
1142	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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