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

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CCASS holdings on 2026-08-17

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	1370	Aowei Holding Limited:O	1,111,713,000	118,953,291		67.98	2022-06-07
2	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,025,474	182,035,664		50.31	2024-12-05
3	1277	Kinetic Development Group Limited:O	4,307,450,000	8,808,735,250		50.09	2025-09-23
4	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	12,063,900		47.29	2020-12-15
5	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,248,000	26,154,432	*	22.99	2025-02-12
6	1636	China Metal Resources Utilization Limited:O	97,983,329	30,374,832	*	21.86	2025-04-10
7	0061	Green Leader Holdings Group Limited:O	22,865,336	4,161,491		17.38	2026-07-15
8	1252	China Tianrui Group Cement Company Limited:O	470,030,000	112,807,200	*	15.24	2025-10-02
9	2326	New Provenance Everlasting Holdings Limited:O	1,972,500,000	19,725,000		9.36	2023-06-29
10	1269	China First Capital Group Limited:O	133,364,000	7,201,656		7.22	2021-08-23
11	0727	Crown International Corporation Limited:O	90,886,600	37,263,506		7.15	2025-06-12
12	0686	Beijing Energy International Holding Co., Ltd.:O	116,939,793	88,289,544		5.32	2025-10-03
13	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	40,076,163		4.55	2022-06-24
14	1176	Zhuguang Holdings Group Company Limited:O	337,333,333	5,060,000		3.81	2026-01-26
15	0818	Hi Sun Technology (China) Limited:O	88,132,000	28,642,900		3.17	2023-09-07
16	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,310	2,558,199		2.59	2026-03-27
17	0704	Huscoke Holdings Limited:O	6,152,347	818,262	*	2.12	2023-08-25
18	0993	XinKong International Capital Holdings Limited:O	160,005,902	15,520,572		1.84	2026-04-30
19	1172	Magnus Concordia Group Limited:O	88,880,000	1,422,080		1.54	2026-07-23
20	0718	Tai United Holdings Limited:O	76,721,800	2,224,932		1.46	2026-08-13
21	0750	China Shuifa Singyes Energy Holdings Limited:O	36,573,000	7,424,319		1.45	2023-05-11
22	8173	Hephaestus Holdings Limited:O	2,360,032	271,404		1.10	2024-03-13
23	1822	China Wood International Holding Co., Limited:O	10,201,009	1,621,960		1.03	2024-06-19
24	1870	Acme International Holdings Limited:O	10,000,000	1,960,000		0.98	2026-03-26
25	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,126,000	1,488,200		0.76	2024-12-02
26	0846	Mingfa Group (International) Company Limited:O	46,186,000	3,787,252		0.76	2025-02-21
27	0094	Greenheart Group Limited:O	13,147,205	683,655		0.47	2026-08-03
28	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,170,000	4,812,600		0.36	2026-02-24
29	0485	China Sinostar Group Company Limited:O	883,558	375,512		0.35	2025-04-11
30	0929	IPE GROUP LIMITED:O	3,570,000	1,927,800		0.34	2026-07-27
31	0629	Yue Da International Holdings Limited:O	3,700,000	1,036,000		0.32	2026-08-12
32	0065	Grand Ocean Advanced Resources Company Limited:O	732,589	197,799		0.30	2024-10-28
33	1244	3D Medicines Inc.:O	659,000	1,212,560		0.26	2026-08-17
34	8471	Reach New Holdings Limited:O	180,000	57,600		0.24	2026-06-24
35	8436	Takbo Group Holdings Limited:O	850,000	233,750		0.21	2020-03-25
36	2110	Tian Cheng Holdings Limited:O	896,000	71,680		0.21	2026-03-06
37	0286	Aidigong Maternal & Child Health Limited (BM):O	309,166	405,007	*	0.16	2025-02-21
38	2246	GOGOX HOLDINGS LIMITED:O	102,620	123,144		0.16	2025-11-10
39	2399	China Anchu Energy Storage Group Limited:O	5,504,000	1,733,760		0.15	2026-04-14
40	0370	Hong Kong Robotics Group Holding Limited:O	2,797,000	755,190		0.13	2023-09-11
41	0646	China Environmental Technology Holdings Limited:O	439,600	57,148		0.13	2024-08-08
42	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	76,960		0.10	2025-10-02
43	0794	Come Sure Group (Holdings) Limited:O	334,000	91,850		0.10	2020-03-04
44	1449	Leader Education Limited (KY):O	805,000	684,250		0.10	2025-07-28
45	0434	Boyaa Interactive International Limited:O	712,000	1,626,920		0.09	2025-11-20
46	0776	Imperium Technology Group Limited (KY):O	413,000	92,925		0.09	2021-08-12
47	8290	Ahsay Backup Software Development Company Limited:O	1,670,000	51,770		0.08	2022-09-14
48	0444	Sincere Watch (Hong Kong) Limited:O	4,700,000	47,000	*	0.08	2024-03-05
49	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	195,920		0.08	2026-01-13
50	1053	Chongqing Iron & Steel Company Limited:H	373,800	338,289		0.07	2026-06-01
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	43,472		0.07	2026-03-06
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,459,200	242,227		0.07	2026-06-30
53	0399	Starcoin Group Limited:O	2,027,540	148,010	*	0.06	2026-05-07
54	1552	BHCC Holding Limited:O	455,000	120,575		0.06	2025-05-02
55	8026	China Brilliant Global Limited:O	870,000	261,000		0.06	2019-08-07
56	8462	Omnibridge Holdings Limited:O	340,000	25,160		0.06	2022-09-19
57	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,236,512	123,651		0.06	2026-06-03
58	8221	Gaoyu Finance Group Limited (KY):O	26,400	60,060		0.06	2025-09-24
59	8222	E Lighting Group Holdings Limited:O	240,000	13,920		0.05	2021-05-13
60	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,008,000	588,784		0.05	2022-12-09
61	3147	CSOP SZSE ChiNext ETF:Unit	21,600	328,968		0.05	2026-07-13
62	6051	Youzan Technology Limited:O	819,600	1,073,676		0.05	2026-07-06
63	1842	Grown Up Group Investment Holdings Limited:O	600,000	21,600		0.05	2023-07-03
64	0717	Emperor Capital Group Limited:O	3,238,332	210,492		0.05	2026-06-30
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	971,623	54,411	*	0.05	2024-08-29
66	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,333	1,069,326		0.05	2026-06-26
67	8007	Global Strategic Group Limited:O	102,625	45,155		0.05	2026-04-13
68	1302	LifeTech Scientific Corporation:O	2,062,000	2,917,730		0.04	2025-10-23
69	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	44,440		0.04	2025-02-19
70	1709	DL Holdings Group Limited (KY):O	884,442	919,820		0.04	2025-07-29
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,000	259,380		0.04	2024-07-24
72	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	81,111		0.04	2025-07-18
73	6090	BUTONG GROUP:O	38,500	1,709,400		0.04	2026-08-17
74	0276	Mongolia Energy Corporation Limited:O	81,505	42,790		0.04	2026-03-18
75	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,163	95,245		0.04	2026-04-14
76	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	358,000	490,460	*	0.04	2025-03-11
77	0583	Great Wall Pan Asia Holdings Limited:O	656,000	141,040		0.04	2020-06-26
78	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	14,616		0.04	2026-03-17
79	8210	DLC Asia Limited:O	330,000	16,830		0.04	2019-08-15
80	0637	Lee Kee Holdings Limited:O	336,000	58,464		0.04	2026-02-02
81	0305	Wuling Motors Holdings Limited:O	1,335,000	534,000		0.04	2026-04-24
82	1737	A & S Group (Holdings) Limited:O	400,000	62,000		0.04	2025-03-11
83	8610	BBSB International Limited:O	200,000	116,000		0.04	2026-01-15
84	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	45,200		0.04	2022-01-27
85	1395	ELL Environmental Holdings Limited:O	440,000	51,040		0.04	2025-03-03
86	8413	Asia Grocery Distribution Limited:O	460,000	24,380		0.04	2019-09-05
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,216,648	985,485		0.04	2026-02-25
88	1372	China Carbon Neutral Development Group Limited:O	379,000	524,915		0.04	2023-09-26
89	8020	Unitas Holdings Limited:O	1,000,000	16,000		0.04	2022-07-25
90	1825	Sterling Group Holdings Limited (KY):O	15,250	85,553		0.04	2026-03-17
91	0059	Skyfame Realty (Holdings) Limited:O	3,020,730	30,207	*	0.04	2023-05-31
92	0591	China High Precision Automation Group Limited:O	366,000	90,768		0.04	2026-07-24
93	8516	Grand Talents Group Holdings Limited:O	20,000	35,800		0.03	2025-07-28
94	1745	Lvji Technology Holdings Inc.:O	17,520	32,237		0.03	2026-08-03
95	1408	Macau E&M Holding Limited:O	170,000	56,950		0.03	2023-03-21
96	0403	STARLITE HOLDINGS LIMITED:O	170,000	30,940		0.03	2020-04-08
97	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	49,280		0.03	2022-08-02
98	0701	CNT GROUP LIMITED:O	636,001	62,328		0.03	2026-06-08
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	74,260		0.03	2025-05-14
100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	664,212	106,274		0.03	2025-08-05
101	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	33,200		0.03	2025-04-09
102	3883	China Aoyuan Group Limited:O	1,504,316	60,173		0.03	2026-02-02
103	0712	Comtec Solar Systems Group Limited:O	335,000	21,440		0.03	2026-06-11
104	8473	Mi Ming Mart Holdings Limited:O	350,000	40,250		0.03	2024-04-18
105	3669	China Yongda Automobiles Services Holdings Limited:O	589,000	500,650		0.03	2025-08-21
106	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,000		0.03	2012-02-29
107	8065	KML Technology Group Limited:O	120,000	16,680		0.03	2018-02-27
108	9916	Xingye Wulian Service Group Co. Ltd.:O	118,000	43,070		0.03	2025-07-25
109	0605	China Financial Services Holdings Limited:O	61,000	51,850		0.03	2026-06-29
110	0082	Crazy Sports Group Limited:O	1,312,600	99,758		0.03	2026-05-08
111	3423	CMS Hang Seng Tech Index ETF:Unit	15,400	132,209		0.03	2026-05-20
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	847,723	449,293		0.03	2026-07-08
113	8201	PPS International (Holdings) Limited:O	148,200	18,080		0.03	2026-07-28
114	1951	Jinxin Fertility Group Limited:O	730,500	1,548,660		0.03	2026-08-05
115	0139	Smart Fish Wealthlink Holdings Limited:O	397,225	41,709		0.03	2025-12-02
116	0959	Century Entertainment International Holdings Limited:O	34,207	24,629	*	0.03	2025-06-04
117	1620	Cinese International Group Holdings Limited (KY):O	320,000	39,360		0.03	2025-08-20
118	3919	Golden Power Group Holdings Limited:O	10,350	7,142		0.03	2025-05-14
119	8412	New Amante Group Limited:O	38,500	10,203		0.03	2023-05-31
120	1124	COASTAL GREENLAND LIMITED:O	108,100	12,648		0.03	2026-04-10
121	8613	Oriental Payment Group Holdings Limited:O	500,000	17,000		0.03	2023-09-26
122	8285	Sling Group Holdings Limited:O	145,000	5,800		0.03	2022-11-07
123	0343	CULTURECOM HOLDINGS LIMITED:O	438,399	47,785		0.03	2026-07-16
124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,840	37,210		0.03	2026-05-06
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,000	487,200	*	0.02	2025-06-19
126	2689	Nine Dragons Paper (Holdings) Limited:O	1,156,000	9,317,360		0.02	2026-05-08
127	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,500	49,619		0.02	2025-10-23
128	1727	Hebei Construction Group Corporation Limited:H	113,000	25,990		0.02	2023-10-04
129	1001	Hong Kong Shanghai Alliance Holdings Limited:O	155,000	59,675		0.02	2025-10-02
130	0595	AV CONCEPT HOLDINGS LIMITED:O	211,440	262,186		0.02	2026-06-29
131	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	93,600		0.02	2022-07-04
132	0298	Chuang's China Investments Limited:O	565,398	53,147		0.02	2026-02-10
133	0915	Daohe Global Group Limited:O	360,000	14,040		0.02	2023-03-14
134	0987	China Renewable Energy Investment Limited:O	593,367	116,300		0.02	2026-07-10
135	0195	Greentech Technology International Limited:O	320,000	89,600	*	0.02	2024-08-01
136	1351	Bright Future Technology Holdings Limited:O	140,000	34,020		0.02	2025-10-03
137	1705	B & S International Holdings Ltd.:O	92,000	79,120		0.02	2026-08-12
138	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	145,200		0.02	2021-09-29
139	8117	China Primary Energy Holdings Limited:O	230,300	9,212		0.02	2020-08-18
140	8296	Sino-Life Group Limited:O	21,200	3,180		0.02	2026-04-08
141	0722	UMP Healthcare Holdings Limited:O	180,000	76,500		0.02	2022-02-17
142	3321	Wai Hung Group Holdings Limited:O	17,000	18,105		0.02	2026-04-27
143	0954	Changmao Biochemical Engineering Company Limited:H	40,000	9,840		0.02	2016-12-28
144	0474	Aceso Life Science Group Limited:O	1,920,254	230,430		0.02	2024-03-20
145	0852	Strong Petrochemical Holdings Limited:O	456,000	75,696	*	0.02	2023-12-28
146	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,339	31,980		0.02	2026-05-04
147	1630	Kin Shing Holdings Limited:O	318,000	106,530		0.02	2022-01-03
148	1217	China Innovation Investment Limited:O	2,704,000	27,040		0.02	2026-08-11
149	8017	TradeGo FinTech Limited:O	148,000	185,740		0.02	2026-08-13
150	3789	Royal Deluxe Holdings Limited:O	252,000	53,676		0.02	2023-06-07
151	0619	South China Financial Holdings Limited:O	62,620	17,847		0.02	2025-02-25
152	3368	Parkson Retail Group Limited:O	542,500	84,630		0.02	2026-02-11
153	3322	Win Hanverky Holdings Limited:O	264,000	50,952		0.02	2023-08-30
154	1451	MS Group Holdings Limited:O	42,000	51,450		0.02	2022-02-16
155	0556	Pan Asia Environmental Protection Group Limited:O	204,000	90,780		0.02	2025-05-27
156	0439	KuangChi Science Limited:O	121,008	85,916		0.02	2025-09-18
157	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,188,375	338,687		0.02	2026-02-02
158	2088	Xiwang Property Holdings Company Limited:O	270,410	10,276	*	0.02	2020-07-23
159	2013	Weimob Inc.:O	777,000	990,675		0.02	2026-08-06
160	1222	WANG ON GROUP LIMITED:O	2,543,081	53,405		0.02	2026-07-16
161	0612	Carmen Century Investment Limited (KY):O	291,200	97,552	*	0.02	2024-08-30
162	8146	Grace Wine Holdings Limited:O	150,000	54,750		0.02	2022-06-09
163	2866	COSCO SHIPPING Development Co., Ltd.:H	627,050	564,345		0.02	2026-04-27
164	3337	Anton Oilfield Services Group:O	548,000	427,440		0.02	2026-07-14
165	1145	Courage Investment Group Limited:O	200,000	29,200		0.02	2025-04-01
166	1195	Kingwell Group Limited:O	521,334	6,256		0.02	2026-02-05
167	8136	IMS Group Holdings Limited:O	180,000	6,660		0.02	2021-11-15
168	638	FIBOCOM WIRELESS INC.:H	24,200	192,995		0.02	2026-07-21
169	2312	China Financial Leasing Group Limited:O	80,174	32,470		0.02	2025-11-05
170	0296	Emperor Entertainment Hotel Limited:O	208,189	41,221		0.02	2024-10-16
171	1793	Wecon Holdings Limited:O	140,000	82,600		0.02	2025-07-24
172	1259	Prosperous Future Holdings Limited (KY):O	385,000	14,630		0.02	2025-02-05
173	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	8,470		0.02	2022-07-27
174	0156	LIPPO CHINA RESOURCES LIMITED:O	160,200	156,996		0.02	2026-06-11
175	1812	Shandong Chenming Paper Holdings Limited:H	92,000	57,960		0.02	2026-03-12
176	0362	China Zenith Chemical Group Limited:O	234,098	3,511	*	0.02	2024-03-13
177	3828	Ming Fai International Holdings Limited:O	127,000	92,710		0.02	2024-10-04
178	1618	Metallurgical Corporation of China Ltd.:H	490,000	698,250		0.02	2026-07-30
179	3838	China Starch Holdings Limited:O	1,000,000	159,000		0.02	2025-10-28
180	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	38,000		0.02	2019-10-18
181	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,182	52,762		0.02	2026-01-06
182	0193	CAPITAL ESTATE LIMITED:O	39,582	7,560		0.02	2026-07-30
183	0211	STYLAND HOLDINGS LIMITED:O	122,851	31,941		0.02	2026-07-30
184	8035	Janco Holdings Limited:O	100,000	5,900		0.02	2021-04-21
185	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	14,500		0.02	2021-04-19
186	0923	Integrated Waste Solutions Group Holdings Limited:O	792,000	12,672		0.02	2026-05-08
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,582	25,462		0.02	2025-07-15
188	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	531,520		0.02	2026-02-23
189	1942	MOG Digitech Holdings Limited:O	224,000	16,128		0.02	2026-04-20
190	1496	AP Rentals Holdings Limited:O	140,000	23,380		0.02	2022-09-14
191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	493,626	38,996		0.02	2026-07-15
192	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	503,000	1,051,270		0.02	2026-05-19
193	0913	Harbour Digital Asset Capital Limited:O	56,142	8,534		0.02	2026-03-09
194	8066	Phoenitron Holdings Limited:O	104,500	22,990		0.02	2025-08-01
195	0347	Angang Steel Company Limited:H	218,400	253,344		0.02	2026-06-04
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	446,160		0.02	2026-03-16
197	2699	Xinming China Holdings Limited:O	4,000	22,660		0.02	2026-06-04
198	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	222,000	1,312,020		0.02	2026-02-05
199	1800	China Communications Construction Company Limited:H	668,640	2,463,938		0.02	2026-04-13
200	0808	Prosperity Real Estate Investment Trust:Unit	239,000	353,720		0.01	2026-07-20
201	3303	Jutal Offshore Oil Services Limited:O	370,001	153,550		0.01	2026-03-20
202	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	121,000	87,120		0.01	2026-07-09
203	2383	TOM GROUP LIMITED:O	588,000	214,620		0.01	2024-06-18
204	0235	CSC Holdings Limited (HK):O	3,024,000	63,504		0.01	2025-07-28
205	1707	Geotech Holdings Ltd.:O	248,000	10,416	*	0.01	2024-06-21
206	6108	New Ray Medicine International Holding Limited:O	29,600	6,482		0.01	2025-07-30
207	8547	Pacific Legend Group Limited:O	130,000	13,130		0.01	2023-07-31
208	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	23,220		0.01	2026-05-12
209	1393	Hidili Industry International Development Limited:O	664,000	27,224		0.01	2026-05-08
210	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	216,000		0.01	2026-06-16
211	1425	Justin Allen Holdings Limited:O	180,000	104,400		0.01	2021-06-18
212	2682	Yun Lee Marine Group Holdings Limited:O	144,000	18,000		0.01	2025-11-14
213	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	322,480		0.01	2026-05-20
214	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	648	*	0.01	2021-09-24
215	0697	Shoucheng Holdings Limited:O	1,134,000	1,978,830		0.01	2026-03-11
216	2001	China New Higher Education Group Limited:O	279,837	151,112		0.01	2025-10-10
217	8532	Polyfair Holdings Limited:O	12,000	780		0.01	2026-01-19
218	0389	China Tontine Wines Group Limited:O	42,400	15,264	*	0.01	2024-04-17
219	1987	Beng Soon Machinery Holdings Limited:O	140,000	34,720		0.01	2023-10-30
220	6882	EGL Holdings Company Limited:O	70,000	38,150		0.01	2022-07-04
221	0269	China Resources and Transportation Group Limited:O	1,457,745	14,577		0.01	2025-03-20
222	0681	Chinese People Holdings Company Limited:O	1,223,250	35,474		0.01	2025-10-02
223	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	234,000	378,144		0.01	2026-08-14
224	0730	Capital Industrial Financial Services Group Limited:O	537,000	64,440		0.01	2026-07-31
225	1243	WANG ON PROPERTIES LIMITED:O	2,056,000	65,792		0.01	2024-09-25
226	0030	YNBY International Limited:O	1,264,000	310,944		0.01	2025-10-10
227	3709	EEKA Fashion Holdings Limited:O	93,000	485,925		0.01	2025-07-29
228	3383	Agile Group Holdings Limited (KY):O	661,170	124,300		0.01	2026-01-14
229	0603	China Oil And Gas Group Limited:O	736,479	85,432		0.01	2025-04-09
230	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	7,112		0.01	2016-03-07
231	0039	China Beidahuang Industry Group Holdings Limited:O	1,044,000	46,980	*	0.01	2025-05-29
232	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,935	3,560		0.01	2024-02-22
233	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	211,729	51,662		0.01	2026-06-22
234	1661	China Frontier Technology Group:O	24,000	43,560		0.01	2024-12-30
235	1647	Grandshores Technology Group Limited:O	150,000	8,400		0.01	2025-10-13
236	1470	Prosper One International Holdings Company Limited:O	100,000	14,000		0.01	2021-04-28
237	6193	Tailam Tech Construction Holdings Limited:O	50,000	19,750		0.01	2022-11-16
238	0171	Silver Grant International Holdings Group Limited:O	286,000	11,726		0.01	2025-03-11
239	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,119,000	973,530		0.01	2025-10-10
240	0573	Tao Heung Holdings Limited:O	123,000	31,980		0.01	2021-11-08
241	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	134,536	41,706		0.01	2024-10-03
242	1500	In Construction Holdings Limited:O	100,000	35,500		0.01	2026-05-07
243	1418	Sinomax Group Limited:O	210,000	28,350		0.01	2022-06-09
244	0953	Shaw Brothers Holdings Limited:O	170,000	31,450		0.01	2025-08-15
245	0261	GBA Holdings Limited:O	34,101	8,184		0.01	2026-06-22
246	6878	Differ Group Auto Limited:O	111,600	4,129	*	0.01	2024-07-25
247	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	13,440		0.01	2024-08-07
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	107,160		0.01	2026-04-01
249	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	15,900		0.01	2025-07-21
250	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	13,440		0.01	2023-08-02
251	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,800	53,124		0.01	2026-05-08
252	0103	Shougang Century Holdings Limited:O	60,000	108,600		0.01	2026-07-15
253	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	8,320		0.01	2026-01-22
254	0430	Oriental Explorer Holdings Limited:O	44,500	15,353		0.01	2021-06-01
255	0544	DAIDO GROUP LIMITED:O	6,870	5,943		0.01	2025-07-17
256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	14,250		0.01	2026-04-13
257	0511	TELEVISION BROADCASTS LIMITED:O	52,500	134,925		0.01	2026-04-09
258	0559	DeTai New Energy Group Limited:O	58,534	7,375	*	0.01	2025-01-03
259	3390	Tycoon Group Holdings Limited:O	100,000	25,500		0.01	2025-07-22
260	0975	Mongolian Mining Corporation:O	113,800	1,050,943		0.01	2026-06-12
261	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,380	310,764		0.01	2026-08-14
262	8299	GT Gold Holdings Limited:O	1,058,800	307,052		0.01	2024-09-30
263	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	6,960		0.01	2022-06-16
264	0314	Sipai Health Technology Co., Ltd.:O	80,000	116,400		0.01	2026-04-22
265	0707	Asia Television Holdings Limited:O	244,400	14,664	*	0.01	2024-10-02
266	1168	Z Fin Limited:O	47,691	263,970		0.01	2025-09-15
267	8112	Cornerstone Financial Holdings Limited:O	25,000	3,025		0.01	2024-12-03
268	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	32,200		0.01	2017-07-19
269	0075	Y. T. REALTY GROUP LIMITED:O	86,218	13,278		0.01	2025-10-02
270	8238	Winto Group (Holdings) Limited:O	37,560	5,033		0.01	2026-03-16
271	0455	Tianda Pharmaceuticals Limited:O	230,000	24,610		0.01	2022-03-07
272	0859	Zhongchang International Holdings Group Limited:O	120,000	14,040		0.01	2020-06-01
273	0423	Hong Kong Economic Times Holdings Limited:O	46,000	30,360		0.01	2022-06-07
274	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	40,750		0.01	2025-12-19
275	1400	Moody Technology Holdings Limited:O	400,500	7,610		0.01	2024-11-05
276	0232	Continental Aerospace Technologies Holding Limited (BM):O	978,275	450,007		0.01	2026-06-11
277	1637	SH Group (Holdings) Limited:O	42,000	23,100		0.01	2025-04-25
278	2878	Solomon Systech (International) Limited:O	262,000	70,740		0.01	2026-01-20
279	1118	GOLIK HOLDINGS LIMITED:O	60,000	67,800		0.01	2024-10-18
280	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	64,260		0.01	2025-12-05
281	0757	Solargiga Energy Holdings Limited:O	344,999	22,425		0.01	2025-10-02
282	0655	HONGKONG CHINESE LIMITED:O	205,877	89,556		0.01	2026-06-25
283	1147	Edensoft Holdings Limited:O	210,000	24,780		0.01	2026-02-20
284	2222	NVC International Holdings Limited:O	52,000	31,460		0.01	2025-10-02
285	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	7,208		0.01	2024-04-11
286	1059	KANTONE HOLDINGS LIMITED:O	38,292	15,317		0.01	2022-06-15
287	0138	CCT Fortis Holdings Limited:O	16,330	4,899		0.01	2026-03-02
288	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	25,986		0.01	2019-10-09
289	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,702	644,807		0.01	2026-05-26
290	3323	China National Building Material Company Limited:H	373,616	1,513,145		0.01	2026-08-11
291	1901	Feiyang International Holdings Group Limited:O	100,000	16,500		0.01	2025-12-23
292	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	58,000		0.01	2017-10-27
293	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	125,120		0.01	2025-06-24
294	1701	Tu Yi Holding Company Limited:O	100,000	7,200		0.01	2020-12-09
295	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2025-03-31
296	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	8,820		0.01	2025-05-28
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,000	53,805		0.01	2025-10-20
298	2288	Rykadan Capital Limited:O	37,038	4,630		0.01	2022-07-25
299	8367	Simplicity Holding Limited:O	9,500	2,052		0.01	2025-01-08
300	1215	Kai Yuan Holdings Limited:O	1,242,500	19,880		0.01	2025-09-02
301	2137	Brii Biosciences Limited:O	70,000	69,650		0.01	2026-06-26
302	0789	Artini Holdings Limited:O	25,580	28,650		0.01	2026-07-21
303	0760	Talent Property Group Limited:O	49,125	6,042		0.01	2023-09-14
304	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,220	124,246		0.01	2026-03-26
305	8416	HM International Holdings Limited:O	40,000	5,120		0.01	2026-03-10
306	1869	Kafelaku Coffee Holding Limited:O	160,000	8,000		0.01	2026-08-03
307	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	15,688		0.01	2026-01-26
308	1498	PuraPharm Corporation Limited:O	50,000	13,750		0.01	2022-08-02
309	0613	Planetree International Development Limited:O	107,200	674,288		0.01	2025-06-26
310	8310	Yancheng Port International Co., Limited:O	120,000	36,600		0.01	2025-03-14
311	0876	Kaisa Health Group Holdings Limited:O	9,600	20,160		0.01	2026-06-25
312	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,278	43,216		0.01	2026-07-16
313	1623	Hilong Holding Limited:O	155,000	34,875		0.01	2025-08-15
314	2009	BBMG Corporation:H	213,000	126,735		0.01	2023-01-06
315	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	37,675		0.01	2025-06-25
316	1101	China Huarong Energy Company Limited:O	432,200	8,644	*	0.01	2025-03-03
317	0695	Dongwu Cement International Limited:O	50,000	438,500		0.01	2026-01-20
318	0622	Oshidori International Holdings Limited:O	628,492	1,703,213		0.01	2026-07-29
319	8031	ETS Group Limited (KY):O	32,000	9,760		0.01	2017-01-10
320	0841	Asia Cassava Resources Holdings Limited:O	52,000	8,528		0.01	2022-11-16
321	3330	Lingbao Gold Group Company Ltd.:H	106,000	2,338,360		0.01	2026-07-27
322	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	521,500	87,612		0.01	2025-06-09
323	1621	Vico International Holdings Limited:O	88,000	15,928		0.01	2021-11-29
324	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	290,260	1,023,457		0.01	2026-08-13
325	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,000	28,975		0.01	2025-08-29
326	0736	China Properties Investment Holdings Limited:O	27,783	4,140		0.01	2025-08-26
327	0703	Future Bright Holdings Limited:O	60,000	5,400		0.01	2021-09-13
328	0947	MOBI Development Co., Ltd.:O	68,800	11,696		0.01	2021-03-03
329	2302	CNNC International Limited:O	42,000	184,800		0.01	2026-03-31
330	0299	Glory Sun Land Group Limited:O	9,370	993	*	0.01	2022-06-06
331	0617	PALIBURG HOLDINGS LIMITED:O	95,551	17,390		0.01	2024-05-24
332	0922	Anxian Yuan China Holdings Limited:O	190,120	19,963		0.01	2024-09-30
333	0438	IRICO Group New Energy Company Limited:H	8,160	10,282		0.01	2024-10-08
334	0484	Forgame Holdings Limited:O	14,400	10,800		0.01	2026-06-30
335	0348	China Healthwise Holdings Limited:O	64,600	5,426		0.01	2022-07-25
336	1338	BaWang International (Group) Holding Limited:O	264,000	7,920		0.01	2023-10-06
337	8100	Famous Tech International Holdings Limited:O	37,010	16,655		0.01	2026-07-29
338	2347	Yoho Group Holdings Limited:O	40,000	28,400		0.01	2022-11-28
339	8021	WLS HOLDINGS LIMITED (BM):O	59,000	9,794		0.01	2026-04-17
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	137,000	54,115		0.01	2026-06-29
341	0745	China National Culture Group Limited:O	19,110	105,487		0.01	2026-05-22
342	0390	CHINA RAILWAY GROUP LIMITED:H	342,000	1,169,640		0.01	2026-08-10
343	6128	Graphex Group Limited:O	76,400	4,049		0.01	2026-02-10
344	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	5,750		0.01	2020-09-25
345	3395	JX ENERGY LTD.:O	70,000	13,580		0.01	2025-07-31
346	3983	China BlueChemical Ltd.:H	144,000	311,040		0.01	2026-03-17
347	699	NINGBO JOYSON ELECTRONIC CORP.:H	12,000	159,480		0.01	2026-04-23
348	8107	Ficus Technology Holdings Limited:O	110,000	11,000		0.01	2024-07-29
349	1472	Sang Hing Holdings (International) Limited:O	80,000	8,880		0.01	2024-05-29
350	1429	Skymission Group Holdings Limited:O	128,000	18,432		0.01	2026-04-17
351	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,000	205,560		0.01	2026-08-17
352	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,441	19,565		0.01	2025-10-02
353	0476	Ev Dynamics (Holdings) Limited:O	28,089	17,134		0.01	2024-11-14
354	9600	Newlink Technology Inc.:O	78,400	11,290		0.01	2026-07-08
355	0815	China Silver Group Limited:O	310,000	86,800		0.01	2026-08-11
356	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,500	3,333		0.01	2026-04-08
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	144,300		0.01	2026-07-27
358	0887	Emperor Watch & Jewellery Limited:O	560,000	154,000		0.01	2026-01-29
359	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	57,600		0.01	2022-06-23
360	0814	Beijing Jingkelong Company Limited:H	14,000	3,920		0.01	2021-02-26
361	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	444,110	11,991		0.01	2026-02-03
362	1900	China ITS (Holdings) Co., Ltd.:O	132,000	24,420		0.01	2025-11-21
363	0767	Zhong Ji Longevity Science Group Limited:O	48,810	19,524		0.01	2023-08-24
364	0149	China Agri-Products Exchange Limited:O	762,076	51,821		0.01	2025-08-27
365	0588	Beijing North Star Company Limited:H	54,000	38,070		0.01	2026-04-13
366	8277	Steed Oriental (Holdings) Company Limited:O	20,000	1,920		0.01	2026-07-27
367	8172	Lajin Entertainment Network Group Limited:O	32,048	6,089	*	0.01	2025-05-30
368	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	14,410		0.01	2022-07-27
369	1058	NAMYUE HOLDINGS LIMITED:O	40,900	16,974		0.01	2022-07-29
370	0397	Minerva Group Holding Limited:O	258,250	9,297		0.01	2026-07-30
371	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	28,400		0.01	2024-01-26
372	2132	Landrich Holding Limited:O	120,000	20,040		0.01	2024-12-23
373	1480	Yan Tat Group Holdings Limited:O	18,000	19,620		0.01	2026-06-15
374	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.01	2021-02-02
375	6885	Henan Jinma Energy Company Limited:H	40,000	26,400		0.01	2025-11-12
376	0623	SinoMedia Holding Limited:O	34,000	71,910		0.01	2024-03-26
377	8047	China Ocean Group Development Limited:O	524,960	13,124	*	0.01	2023-09-29
378	1406	Clarity Medical Group Holding Limited:O	40,000	14,200	*	0.01	2024-04-02
379	0755	DevGreat Group Limited:O	13,200	3,564		0.01	2026-02-11
380	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,317,041	163,313		0.01	2026-01-15
381	1766	CRRC Corporation Limited:H	320,400	1,610,010		0.01	2026-06-12
382	1884	eprint Group Limited:O	40,000	4,680		0.01	2022-09-14
383	1188	Hybrid Kinetic Group Limited:O	1,470,000	17,640	*	0.01	2021-03-04
384	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	24,960		0.01	2025-10-13
385	1183	MECOM Power and Construction Limited:O	285,750	38,862		0.01	2023-11-06
386	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	290,560		0.01	2024-05-23
387	2297	Rainmed Medical Limited:O	100,000	19,300		0.01	2025-10-10
388	2777	Guangzhou R&F Properties Co., Ltd.:H	267,200	53,440		0.01	2025-09-17
389	0076	Elate Holdings Limited:O	31,466	4,405		0.01	2025-05-16
390	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	68,820		0.01	2026-02-02
391	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	14,280		0.01	2021-11-05
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	550,760	272,626		0.01	2026-06-22
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	712,130		0.01	2025-07-30
394	2126	JW (Cayman) Therapeutics Co. Ltd:O	29,000	55,100		0.01	2026-07-28
395	0097	HENDERSON INVESTMENT LIMITED:O	212,000	31,588		0.01	2025-01-03
396	9923	YEAHKA LIMITED:O	32,000	158,720		0.01	2026-01-30
397	1399	Veson Holdings Limited (KY):O	74,000	25,160		0.01	2022-11-15
398	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	12,600	*	0.01	2021-12-01
399	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,050	2,646		0.01	2025-04-09
400	0653	BONJOUR HOLDINGS LIMITED:O	126,580	5,570		0.01	2026-04-23
401	8161	MediNet Group Limited (KY):O	2,800	1,526		0.01	2022-08-16
402	1033	Sinopec Oilfield Service Corporation:H	364,000	236,600		0.01	2026-03-12
403	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	86,720		0.01	2019-03-28
404	0185	Zensun Enterprises Limited:O	127,708	9,195		0.01	2025-07-28
405	0621	Taung Gold International Limited:O	121,000	64,130		0.01	2025-08-11
406	1402	i-Control Holdings Limited:O	70,000	26,250		0.01	2022-08-02
407	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	70,310		0.01	2026-05-08
408	0196	Honghua Group Limited:O	599,000	74,875		0.01	2025-12-01
409	0753	Air China Limited:H	328,000	1,323,480		0.01	2026-03-05
410	1478	Q Technology (Group) Company Limited:O	79,000	554,580		0.01	2026-07-20
411	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,800		0.01	2019-03-20
412	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2024-08-13
413	1382	Pacific Textiles Holdings Limited:O	90,000	87,300		0.01	2025-10-30
414	6610	Flowing Cloud Technology Ltd:O	8,450	6,338		0.01	2025-12-08
415	2727	Shanghai Electric Group Company Limited:H	190,000	608,000		0.01	2026-08-17
416	1695	S&P International Holding Limited:O	70,000	5,600		0.01	2023-10-16
417	9689	JTF International Holdings Limited:O	72,000	45,360		0.01	2022-07-29
418	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	101,500	1,177,400		0.01	2024-10-30
419	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,718	6,310		0.01	2026-08-06
420	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	104,500	1,117,105		0.01	2026-07-22
421	0884	CIFI Holdings (Group) Co. Ltd.:O	1,180,640	43,684		0.01	2026-03-16
422	8096	Tasty Concepts Holding Limited:O	30,625	3,583		0.01	2026-08-06
423	3818	China Dongxiang (Group) Co., Ltd.:O	375,000	110,625		0.01	2026-01-30
424	1927	Jiujiuwang Food International Limited:O	50,000	13,000		0.01	2025-08-14
425	6913	South China Vocational Education Group Company Limited:O	84,000	10,668		0.01	2026-05-18
426	1011	China NT Pharma Group Company Limited:O	59,700	18,806		0.01	2025-10-06
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,490,800	6,395,532		0.01	2026-07-20
428	0575	Regent Pacific Group Limited:O	18,200	16,380		0.01	2025-05-02
429	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	33,000		0.01	2022-10-03
430	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,954	5,832		0.01	2026-07-10
431	1549	Ever Harvest Group Holdings Limited:O	96,000	6,624		0.01	2022-07-25
432	1122	QINGLING MOTORS CO. LTD:H	76,568	42,878		0.01	2026-04-22
433	8130	Dadi International Group Limited:O	224,869	2,249	*	0.01	2024-03-12
434	0723	Reliance Global Holdings Limited (BM):O	67,134	15,776		0.01	2025-02-06
435	0337	Greenland Hong Kong Holdings Limited:O	171,025	22,575		0.01	2025-10-06
436	0182	Concord New Energy Group Limited:O	478,086	143,426		0.01	2026-05-27
437	2250	B.Duck Semk Holdings International Limited:O	61,000	18,605		0.01	2025-09-10
438	8225	China Health Group Inc.:O	60,000	4,800		0.01	2022-07-04
439	8502	Ocean Line Port Development Limited:O	48,000	15,840		0.01	2019-04-15
440	1843	Snack Empire Holdings Limited:O	48,000	13,200		0.01	2021-05-25
441	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,500	48,620		0.01	2025-04-22
442	0106	Landsea Green Management Limited:O	280,800	5,335	*	0.01	2025-08-05
443	0687	Tysan Holdings Limited:O	200,000	63,000		0.01	2024-04-30
444	0128	ENM Holdings Limited (HK):O	98,057	51,480		0.01	2023-09-26
445	0123	Yuexiu Property Company Limited:O	238,369	883,157		0.01	2026-08-05
446	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	47,700		0.01	2024-04-02
447	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	34,500		0.01	2023-03-16
448	2823	iShares FTSE China A50 ETF:Unit	52,200	898,362		0.01	2025-09-17
449	8623	China Saftower International Holding Group Limited:O	11,000	1,320		0.01	2025-07-28
450	1831	ShiFang Holding Limited:O	62,750	50,200		0.01	2019-05-30
451	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	108,000	181,008		0.01	2026-07-20
452	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	26,500		0.01	2019-09-06
453	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,109	162,989		0.01	2026-03-03
454	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,400	6,420		0.01	2023-04-28
455	8391	Cornerstone Technologies Holdings Limited:O	60,000	18,600		0.01	2026-06-22
456	0406	YAU LEE HOLDINGS LIMITED:O	25,000	13,500		0.01	2021-09-10
457	1068	China Yurun Food Group Limited:O	104,000	8,112		0.01	2024-09-30
458	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,040	*	0.01	2018-11-08
459	1868	Neo-Neon Holdings Limited:O	119,000	21,063		0.01	2025-09-19
460	1037	Maxnerva Technology Services Limited:O	40,000	27,200		0.01	2025-10-23
461	0365	Sino ICT Holdings Limited:O	82,000	33,210		0.01	2026-06-30
462	1340	Huisheng International Holdings Limited:O	7,750	4,030		0.01	2026-07-13
463	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	23,800		0.01	2025-07-18
464	0813	Shimao Group Holdings Limited:O	575,500	36,832		0.01	2026-06-11
465	1725	USPACE Technology Group Limited:O	45,200	15,594		0.01	2026-01-07
466	0166	New Times Corporation Limited (BM):O	482,075	14,944		0.01	2024-11-11
467	2551	APT Electronics Co., Ltd.:H	14,000	21,630		0.01	2025-02-07
468	1871	China Oriented International Holdings Limited:O	24,000	7,200		0.01	2024-03-20
469	0183	Winfull Group Holdings Limited:O	31,200	4,337		0.01	2025-08-01
470	0280	KING FOOK HOLDINGS LIMITED:O	50,000	32,000		0.01	2024-06-18
471	0008	PCCW LIMITED:O	425,374	2,280,005		0.01	2026-07-27
472	3313	ArtGo Holdings Limited:O	7,800	5,616		0.01	2026-07-03
473	2197	Clover Biopharmaceuticals, Ltd.:O	70,500	157,215		0.01	2026-08-17
474	0986	Dufu Liquor Group Limited:O	7,009	2,103		0.01	2026-05-28
475	6133	Vital Innovations Holdings Limited:O	46,000	12,420	*	0.01	2019-10-30
476	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,250	1,495		0.01	2025-10-13
477	1431	YuanShengTai Dairy Farm Limited:O	252,000	76,860		0.01	2025-04-30
478	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	3,500	29,470		0.01	2026-07-10
479	0810	China Castson 81 Finance Company Limited (BM):O	38,260	3,673		0.01	2023-04-11
480	9927	Seres Group Co., Ltd. (CN):H	5,800	240,700		0.01	2026-07-21
481	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	20,300		0.01	2022-06-14
482	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	20,000		0.01	2023-08-03
483	1161	WATER OASIS GROUP LIMITED:O	36,000	50,940		0.01	2023-12-11
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	508,340	289,754		0.01	2026-05-08
485	1591	Shun Wo Group Holdings Limited:O	28,000	3,584		0.01	2026-01-16
486	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	123,120	28,687		0.01	2026-06-01
487	0302	CMGE Technology Group Limited:O	160,000	32,320		0.01	2025-12-22
488	2516	FAR International Holdings Group Company Limited:O	48,000	38,160		0.01	2026-04-28
489	0708	China Evergrande New Energy Vehicle Group Limited:O	555,000	94,350	*	0.01	2025-04-01
490	0672	Zhong An Group Limited:O	287,800	24,751		0.01	2026-04-20
491	1091	South Manganese Investment Limited:O	252,071	97,047		0.01	2026-06-30
492	2822	CSOP FTSE China A50 ETF:Unit	23,600	375,476		0.01	2025-03-20
493	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	8,140		0.01	2022-09-30
494	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	380,550		0.01	2026-05-28
495	3339	Lonking Holdings Limited:O	216,000	637,200		0.01	2026-08-11
496	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,391	8,987		0.01	2025-03-11
497	0340	Tongguan Gold Group Limited:O	266,300	730,994		0.01	2026-08-17
498	8043	Atlinks Group Limited:O	20,000	4,440		0.01	2022-08-26
499	0393	Glorious Sun Enterprises Limited:O	75,000	100,125		0.01	2021-04-14
500	1421	Prosperity Group International Limited (KY):O	10,000	6,950		0.00	2026-04-30
501	8226	KOALA Financial Group Limited:O	20,800	2,642		0.00	2021-03-23
502	0968	XINYI SOLAR HOLDINGS LIMITED:O	454,705	1,043,548		0.00	2026-05-20
503	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	729,540		0.00	2025-07-23
504	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	111,665		0.00	2020-09-01
505	1241	Shuanghua Holdings Limited:O	32,000	4,384		0.00	2020-07-27
506	0509	Century Sunshine Group Holdings Limited:O	5,627	957	*	0.00	2024-07-04
507	0928	King International Investment Limited (KY):O	90,420	9,404		0.00	2021-10-27
508	1165	Shunfeng International Clean Energy Limited:O	248,000	5,952	*	0.00	2025-06-13
509	0418	FOUNDER HOLDINGS LIMITED:O	56,000	36,120		0.00	2026-05-29
510	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,500		0.00	2020-01-03
511	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	359,000	10,044,820		0.00	2026-07-27
512	0690	Uni-Bio Science Group Limited:O	287,700	16,399		0.00	2025-10-14
513	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	609,281	30,464		0.00	2026-07-17
514	3309	C-MER Medical Holdings Limited:O	58,000	49,880		0.00	2025-03-06
515	1777	Fantasia Holdings Group Co., Limited:O	173,700	20,497		0.00	2026-08-17
516	1917	Doumob:O	110,000	8,910		0.00	2021-11-30
517	1102	Enviro Energy International Holdings Limited:O	133,850	15,259		0.00	2025-09-26
518	0206	CM Energy Tech Co., Ltd.:O	155,000	35,030		0.00	2026-02-04
519	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	21,900		0.00	2022-06-29
520	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,500	7,201,590		0.00	2026-07-02
521	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	77,490		0.00	2025-03-11
522	0210	Daphne International Holdings Limited:O	94,000	31,960		0.00	2025-09-12
523	0309	Xinhua News Media Holdings Limited:O	2,450	2,487		0.00	2026-06-25
524	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	2,100		0.00	2020-02-11
525	2369	Coolpad Group Limited:O	18,675	13,633		0.00	2025-09-12
526	0064	GET NICE HOLDINGS LIMITED:O	28,937	109,961		0.00	2026-08-03
527	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	4,970		0.00	2017-03-15
528	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	2,738		0.00	2021-06-04
529	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2024-10-08
530	0491	Emperor Culture Group Limited:O	147,382	3,537		0.00	2022-08-02
531	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	30,915		0.00	2026-01-19
532	2033	Time Watch Investments Limited:O	94,000	21,620		0.00	2022-07-28
533	1612	Vincent Medical Holdings Limited:O	30,000	20,700		0.00	2025-10-02
534	1897	Million Hope Industries Holdings Limited:O	18,208	9,104		0.00	2026-05-06
535	2789	Yuanda China Holdings Limited:O	280,000	63,280		0.00	2025-10-02
536	0557	China Tian Yuan Healthcare Group Limited:O	17,950	10,052		0.00	2018-06-19
537	1816	CGN Power Co., Ltd.:H	501,000	1,397,790		0.00	2026-06-30
538	0822	Ka Shui International Holdings Limited:O	40,000	14,600		0.00	2022-06-09
539	0604	SHENZHEN INVESTMENT LIMITED:O	397,223	274,084		0.00	2025-11-17
540	0596	Inspur Digital Enterprise Technology Limited:O	54,000	133,380		0.00	2026-07-21
541	3662	Starjoy Wellness and Travel Company Limited:O	32,000	11,200		0.00	2024-12-23
542	2562	Synagistics Limited (KY):A	20,500	28,905		0.00	2026-04-24
543	3800	GCL Technology Holdings Limited (KY):O	1,411,800	1,030,614		0.00	2026-08-17
544	1536	Yuk Wing Group Holdings Limited:O	20,000	5,400		0.00	2023-09-26
545	0333	Top Form International Limited:O	13,200	2,693		0.00	2023-08-17
546	0124	Guangdong Land Holdings Limited:O	74,976	14,770		0.00	2025-07-18
547	0147	International Business Settlement Holdings Limited:O	1,011,000	54,594		0.00	2025-07-18
548	0799	IGG Inc:O	50,000	170,250		0.00	2026-05-12
549	0480	HKR INTERNATIONAL LIMITED:O	64,815	68,056		0.00	2025-06-13
550	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	41,400		0.00	2022-06-30
551	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	450,400		0.00	2025-08-18
552	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	64,800		0.00	2025-04-08
553	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	4,536		0.00	2025-06-26
554	1802	Wenye Group Holdings Limited:O	36,000	1,620	*	0.00	2024-10-04
555	0405	Yuexiu Real Estate Investment Trust:Unit	228,820	148,733		0.00	2025-12-22
556	1315	Green Economy Development Limited:O	26,500	2,385		0.00	2023-06-12
557	0169	Wanda Hotel Development Company Limited:O	200,000	18,400		0.00	2026-05-12
558	0400	Ingdan, Inc.:O	70,000	281,050		0.00	2025-12-02
559	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,519	12,063		0.00	2026-05-06
560	1097	i-CABLE Communications Limited:O	301,906	20,530		0.00	2025-02-13
561	0978	China Merchants Land Limited:O	206,952	50,496		0.00	2025-03-11
562	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,400	6,716		0.00	2022-07-29
563	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	6,138		0.00	2024-05-27
564	1988	China Minsheng Banking Corp., Ltd.:H	348,648	1,183,660		0.00	2026-07-30
565	2371	Chuanglian Holdings Limited (KY):O	28,800	6,048		0.00	2026-01-05
566	1375	Central China Securities Co., Ltd.:H	50,000	87,250		0.00	2024-10-09
567	0599	E. BON HOLDINGS LIMITED:O	30,030	3,814		0.00	2017-12-18
568	1225	Lerado Financial Group Company Limited:O	9,600	2,304		0.00	2024-03-28
569	8121	Guoen Holdings Limited:O	1,250	525		0.00	2024-04-29
570	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	7,704		0.00	2026-02-03
571	8220	Bingo Group Holdings Limited:O	7,500	38,850		0.00	2025-07-04
572	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	3,360		0.00	2021-06-01
573	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	13,125		0.00	2025-01-08
574	8006	Sino Splendid Holdings Limited:O	14,800	1,480		0.00	2025-08-18
575	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,640		0.00	2022-05-16
576	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	12,400		0.00	2025-12-23
577	2885	Peiport Holdings Ltd.:O	16,000	14,400		0.00	2026-02-20
578	1710	Trio Industrial Electronics Group Limited:O	40,000	26,200		0.00	2026-04-28
579	2321	Swang Chai Chuan Limited:O	40,000	20,800		0.00	2022-12-13
580	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	48,792	*	0.00	2025-03-19
581	1461	ZHONGTAI FUTURES Company Limited:H	11,000	7,425		0.00	2024-04-02
582	3988	BANK OF CHINA LIMITED:H	3,316,013	17,591,449		0.00	2026-08-14
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,724	492,809		0.00	2026-02-23
584	0763	ZTE CORPORATION:H	29,520	759,845		0.00	2026-08-17
585	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500		0.00	2025-12-08
586	8661	IntelliMark AI International Limited:Wrnt	6,400	64		0.00	2026-03-31
587	8041	IntelliMark AI International Limited:O	32,000	17,440		0.00	2024-11-06
588	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,459	4,393		0.00	2024-03-13
589	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2022-06-24
590	0788	China Tower Corporation Limited:H	178,900	1,689,711		0.00	2026-08-05
591	1186	China Railway Construction Corporation Limited:H	78,500	354,035		0.00	2026-07-21
592	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,000	204,530		0.00	2022-09-29
593	0894	Man Yue Technology Holdings Limited:O	18,000	33,210		0.00	2026-07-09
594	0784	Ling Yui Holdings Limited:O	30,000	17,100		0.00	2026-05-12
595	3315	Goldpac Group Limited:O	30,000	19,500		0.00	2022-04-21
596	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	5,000		0.00	2019-04-02
597	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	6,800		0.00	2022-12-13
598	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	1,743		0.00	2020-06-11
599	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,864	19,036,157		0.00	2026-08-12
600	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,990	1,588,194		0.00	2025-10-02
601	1196	Realord Group Holdings Limited:O	53,125	386,484		0.00	2024-02-05
602	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,800	10,176		0.00	2023-08-23
603	6138	Harbin Bank Co., Ltd.:H	111,000	33,855		0.00	2026-07-10
604	6865	Flat Glass Group Co., Ltd.:H	15,732	114,450		0.00	2025-08-29
605	0205	SEEC MEDIA GROUP LIMITED:O	45,600	26,448		0.00	2022-07-29
606	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,040		0.00	2022-07-27
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	678,927	4,606,520		0.00	2026-08-14
608	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	9,600		0.00	2013-08-30
609	8131	ABC MULTIACTIVE LIMITED:O	26,000	6,500		0.00	2022-05-26
610	2440	MemeStrategy, Inc.:O	15,000	13,500		0.00	2025-08-08
611	8149	Altus Holdings Limited (KY):O	30,000	3,570		0.00	2017-01-06
612	1029	IRC LIMITED:O	68,733	30,930		0.00	2025-06-30
613	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,500	4,253		0.00	2026-06-04
614	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	30,400		0.00	2022-08-02
615	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	231,660		0.00	2025-09-17
616	1051	G-Resources Group Limited:O	15,941	124,180		0.00	2026-02-20
617	2478	APAC Resources Limited:Wrnt	4,660	4,101		0.00	2026-04-08
618	0111	Cinda International Holdings Limited:O	22,400	12,544		0.00	2018-04-06
619	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	117,000	3,744	*	0.00	2023-05-04
620	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	13,130		0.00	2025-10-02
621	6959	Changjiu Holdings Limited:O	7,000	24,500		0.00	2024-10-16
622	1783	Envision Greenwise Holdings Limited:O	100,000	490,000		0.00	2025-11-27
623	0910	China Sandi Holdings Limited:O	175,700	2,108		0.00	2025-03-17
624	1936	Ritamix Global Limited:O	16,000	13,760		0.00	2023-08-17
625	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	19,524		0.00	2025-09-17
626	2007	Country Garden Holdings Company Limited:O	1,585,685	287,009		0.00	2026-08-05
627	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,338	589,686		0.00	2026-03-17
628	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	18,700	71,995		0.00	2026-07-13
629	8195	Legendary Education Group Limited:O	15,488	17,037		0.00	2023-06-06
630	0602	Jiahua Stores Holdings Limited:O	35,000	1,575		0.00	2026-04-23
631	1628	Yuzhou Group Holdings Company Limited:O	50,019	5,902		0.00	2025-09-16
632	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	19,920		0.00	2020-07-16
633	0053	GUOCO GROUP LIMITED:O	11,000	781,000		0.00	2018-01-30
634	0931	China HK Power Smart Energy Group Limited:O	272,500	85,838		0.00	2026-04-23
635	2550	Easou Technology Holdings Limited:O	15,000	29,325		0.00	2026-07-27
636	1615	AB Builders Group Limited:O	20,000	7,700		0.00	2023-10-25
637	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	28,058		0.00	2020-09-03
638	0880	SJM Holdings Limited:O	235,451	349,645		0.00	2026-03-02
639	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,400		0.00	2015-05-19
640	0979	Green Energy Group Limited:O	44,400	12,210		0.00	2022-06-29
641	1830	Perfect Medical Health Management Limited (KY):O	41,000	54,940		0.00	2025-12-15
642	1133	Harbin Electric Company Limited:H	22,000	391,160		0.00	2026-01-22
643	0310	Prosperity Investment Holdings Limited:O	20,100	2,251		0.00	2023-12-14
644	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,106		0.00	2025-11-21
645	1086	Goodbaby International Holdings Limited:O	54,000	49,140		0.00	2025-05-14
646	1110	Kingworld Medicines Group Limited:O	20,000	9,600		0.00	2022-07-22
647	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	24,900		0.00	2026-06-02
648	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	231,230		0.00	2026-04-23
649	1881	Regal Real Estate Investment Trust:Unit	104,000	39,520		0.00	2024-11-18
650	0435	Sunlight Real Estate Investment Trust:Unit	56,000	127,400		0.00	2026-04-20
651	8206	Shentong Robot Education Group Company Limited:O	60,000	2,280	*	0.00	2023-06-29
652	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	1,061,440		0.00	2026-07-27
653	0020	SenseTime Group Inc.:B	1,310,210	2,004,621		0.00	2026-08-17
654	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	90,000		0.00	2026-05-20
655	8333	Astrum Financial Holdings Limited:O	3,000	2,130		0.00	2022-12-22
656	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,200		0.00	2019-07-08
657	0626	Public Financial Holdings Limited:O	34,000	48,620		0.00	2026-03-06
658	0829	Shenguan Holdings (Group) Limited:O	100,000	15,200		0.00	2022-04-14
659	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,480	327,137		0.00	2026-05-18
660	1611	Sinohope Technology Holdings Limited:O	23,000	47,150		0.00	2026-05-27
661	0241	Alibaba Health Information Technology Limited:O	494,000	1,620,320		0.00	2026-04-23
662	1733	E-Commodities Holdings Limited:O	81,044	60,783		0.00	2026-04-13
663	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	6,000	4,032		0.00	2026-07-02
664	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,200	3,024		0.00	2025-07-29
665	1312	Kontafarma China Holdings Limited:O	168,000	4,704		0.00	2022-07-21
666	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	614,460		0.00	2026-02-12
667	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	8,200		0.00	2025-02-20
668	3993	CMOC Group Limited (CN):H	117,000	2,063,880		0.00	2026-08-10
669	2327	Meilleure Health International Industry Group Limited:O	120,000	27,960		0.00	2022-08-04
670	1271	Grand Ming Group Holdings Limited:O	42,000	13,860		0.00	2020-08-17
671	1563	Alliance International Education Leasing Holdings Limited:O	50,000	6,500		0.00	2024-10-04
672	0630	AMCO United Holding Limited:O	28,600	3,146		0.00	2024-07-09
673	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,300	58,234		0.00	2025-03-14
674	0548	Shenzhen Expressway Corporation Limited:H	22,000	145,200		0.00	2026-07-31
675	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	26,460		0.00	2024-12-04
676	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	91,140		0.00	2024-08-23
677	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	562,400		0.00	2026-06-25
678	0410	SOHO CHINA LIMITED:O	152,000	50,920		0.00	2026-06-17
679	3301	Ronshine China Holdings Limited:O	49,000	4,165		0.00	2024-12-05
680	0823	Link Real Estate Investment Trust:Unit	75,911	2,945,347		0.00	2026-07-28
681	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	46,682		0.00	2023-02-28
682	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	361,560		0.00	2026-02-12
683	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	54,945		0.00	2026-08-07
684	1282	Renze Harvest International Limited:O	144,400	10,686		0.00	2025-07-17
685	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,240		0.00	2024-02-07
686	0110	China Fortune Holdings Limited:O	8,000	6,080		0.00	2024-08-13
687	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,680		0.00	2018-06-01
688	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	19,520		0.00	2022-09-26
689	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,747	50,958		0.00	2026-07-27
690	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	4,760		0.00	2021-06-09
691	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	194,018	2,995,638		0.00	2026-07-30
692	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,258	10,987		0.00	2026-07-15
693	3886	Town Health International Medical Group Limited:O	190,300	34,635		0.00	2026-05-08
694	0911	Qianhai Health Holdings Limited:O	4,750	2,494		0.00	2024-05-30
695	2189	Kato (Hong Kong) Holdings Limited:O	28,000	13,720		0.00	2021-06-11
696	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	46,160		0.00	2025-11-19
697	0119	Poly Property Group Co., Limited:O	106,400	158,004		0.00	2024-10-03
698	0519	Novautek Technologies Group Limited (BM):O	85,000	12,240		0.00	2025-08-28
699	2558	JINSHANG BANK CO., LTD.:H	27,000	32,130		0.00	2026-05-12
700	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,368	1,197,366		0.00	2026-03-17
701	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	900		0.00	2024-10-10
702	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	63,000		0.00	2026-05-21
703	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	3,740		0.00	2025-06-18
704	0063	China Asia Valley Group Limited:O	173,000	5,536		0.00	2025-10-02
705	8270	China CBM Group Company Limited:O	10,625	4,463		0.00	2023-06-28
706	1398	Industrial and Commercial Bank of China Limited:H	2,358,116	17,025,598		0.00	2026-08-17
707	6886	Huatai Securities Co., Ltd.:H	46,600	792,200		0.00	2026-07-28
708	0066	MTR CORPORATION LIMITED:O	167,427	5,488,257		0.00	2026-07-29
709	9919	Activation Group Holdings Limited (KY):O	20,000	15,000		0.00	2021-08-17
710	1898	China Coal Energy Company Limited:H	110,000	1,217,700		0.00	2026-05-08
711	6680	JL MAG RARE-EARTH CO., LTD.:H	6,440	112,507		0.00	2026-03-06
712	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,760		0.00	2022-06-16
713	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,469	1,969		0.00	2026-01-28
714	1257	China Everbright Greentech Limited:O	54,000	43,470		0.00	2025-10-02
715	3650	Keep Inc.:O	13,000	26,780		0.00	2025-09-01
716	0005	HSBC HOLDINGS PLC:O	448,092	73,263,042		0.00	2026-08-10
717	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	77,025		0.00	2024-10-14
718	0297	Sinofert Holdings Limited:O	182,000	227,500		0.00	2026-07-08
719	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,050		0.00	2007-08-15
720	1013	Wai Chun Group Holdings Limited:O	6,875	2,166		0.00	2023-11-16
721	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,700		0.00	2020-12-15
722	0726	DIT Group Limited:O	78,750	3,229		0.00	2022-07-18
723	1024	Kuaishou Technology:B	92,300	3,699,384		0.00	2026-08-07
724	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2022-08-01
725	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,589	5,518		0.00	2026-07-30
726	3830	Kiddieland International Limited:O	25,000	5,050		0.00	2026-03-09
727	1975	Sun Hing Printing Holdings Limited:O	12,000	4,800		0.00	2022-11-02
728	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,750	1,113,810		0.00	2026-07-28
729	2453	Concord Healthcare Group Co., Ltd.:H	7,800	6,786		0.00	2025-11-04
730	2389	Beijing Health (Holdings) Limited (KY):O	150,000	12,600		0.00	2025-04-11
731	2800	Tracker Fund of Hong Kong:Unit	127,100	3,299,516		0.00	2026-07-31
732	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	1,820		0.00	2022-12-13
733	1251	SPT Energy Group Inc.:O	48,000	8,256		0.00	2025-07-03
734	2683	Wah Sun Handbags International Holdings Limited:O	10,000	11,100		0.00	2018-03-12
735	6660	AIM Vaccine Co., Ltd.:H	12,400	19,220		0.00	2026-04-27
736	0862	Vision Values Holdings Limited:O	9,560	10,420		0.00	2026-05-28
737	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	74,138		0.00	2021-11-08
738	1627	Able Engineering Holdings Limited:O	48,000	24,240		0.00	2025-11-12
739	0313	Richly Field China Development Limited:O	27,933	1,704		0.00	2025-11-11
740	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	17,388		0.00	2022-07-15
741	3822	Sam Woo Construction Group Limited:O	2,000	2,180		0.00	2025-02-17
742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	1,850	*	0.00	2024-11-19
743	0320	COMPUTIME GROUP LIMITED:O	20,000	9,200		0.00	2025-12-01
744	1613	Synertone Communication Corporation:O	36,352	32,535		0.00	2026-03-09
745	2858	Yixin Group Limited:O	160,500	206,243		0.00	2026-08-05
746	1538	Zhong Ao Home Group Limited:O	20,000	14,100		0.00	2024-01-23
747	0563	Shanghai Industrial Urban Development Group Limited:O	111,525	26,208		0.00	2026-01-14
748	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,800	828		0.00	2024-06-24
749	1049	Celestial Asia Securities Holdings Limited:O	1,875	1,688		0.00	2025-12-04
750	6613	Lens Technology Co., Ltd.:H	7,000	164,780		0.00	2026-07-21
751	0353	Energy International Investments Holdings Limited:O	48,830	18,311		0.00	2024-04-23
752	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	1,410		0.00	2020-08-18
753	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,050		0.00	2021-11-05
754	2669	China Overseas Property Holdings Limited:O	75,215	253,475		0.00	2026-06-25
755	6158	Zhenro Properties Group Limited:O	100,000	2,400		0.00	2025-03-13
756	1889	Sanai Health Industry Group Company Limited:O	3,500	592		0.00	2024-08-14
757	1982	NAMESON HOLDINGS LIMITED:O	52,000	41,600		0.00	2020-06-23
758	2623	Add New Energy Investment Holdings Group Limited:O	12,500	50,063		0.00	2026-05-27
759	6098	Country Garden Services Holdings Company Limited:O	73,934	395,177		0.00	2026-06-18
760	1883	CITIC Telecom International Holdings Limited:O	83,882	210,544		0.00	2026-04-23
761	0998	China CITIC Bank Corporation Limited:H	337,071	2,512,864		0.00	2026-08-06
762	1159	Smart Digital Technology Group Limited:O	3,200	8,640		0.00	2025-06-09
763	9928	Times Neighborhood Holdings Limited:O	22,000	10,890		0.00	2022-12-14
764	0916	China Longyuan Power Group Corporation Limited:H	74,000	406,260		0.00	2026-08-06
765	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	2,600		0.00	2021-09-15
766	1588	Chanjet Information Technology Company Limited:H	3,000	12,480		0.00	2023-11-22
767	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	1,780		0.00	2020-04-16
768	0163	Emperor International Holdings Limited:O	121,769	16,926		0.00	2024-10-16
769	1760	Intron Technology Holdings Limited:O	24,000	32,760		0.00	2024-04-08
770	8056	Life Concepts Holdings Limited (KY):O	2,500	588		0.00	2024-09-04
771	0357	Hainan Meilan International Airport Company Limited:H	5,000	27,800		0.00	2023-08-15
772	1685	Boer Power Holdings Limited:O	17,000	11,475		0.00	2024-12-20
773	0136	China Ruyi Holdings Limited:O	368,906	518,313		0.00	2026-07-10
774	0070	Rich Goldman Holdings Limited:O	42,500	2,083		0.00	2025-05-09
775	0857	PETROCHINA COMPANY LIMITED:H	462,000	4,419,030		0.00	2026-07-02
776	0090	Puxing Energy Limited:O	10,000	9,650		0.00	2025-06-19
777	2799	China CITIC Financial Asset Management Co., Ltd.:H	767,000	448,695		0.00	2025-12-17
778	0086	SUN HUNG KAI & CO. LIMITED:O	42,509	169,611		0.00	2024-11-27
779	1180	Paradise Entertainment Limited (BM):O	22,780	22,211		0.00	2025-07-30
780	2802	CSOP HSCEI Covered Call Active ETF:Unit	27,800	198,770		0.00	2026-07-10
781	0552	China Communications Services Corporation Limited:H	51,600	211,044		0.00	2025-09-09
782	0498	Blue River Holdings Limited:O	22,400	1,590	*	0.00	2025-10-02
783	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,400	343,360		0.00	2026-03-30
784	1683	Hope Life International Holdings Limited:O	40,000	6,120		0.00	2026-06-04
785	0329	OCI International Holdings Limited:O	32,090	5,584		0.00	2023-02-16
786	3416	Global X HSCEI Components Covered Call Active ETF:Unit	56,000	473,760		0.00	2026-08-03
787	0694	Beijing Capital International Airport Company Limited:H	40,000	64,600		0.00	2025-06-03
788	0258	TOMSON GROUP LIMITED:O	48,000	100,800		0.00	2026-05-20
789	0242	SHUN TAK HOLDINGS LIMITED:O	64,000	31,680		0.00	2025-09-25
790	1712	DRAGON MINING LIMITED:O	4,000	29,760	*	0.00	2026-08-11
791	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	227,300	4,243,691		0.00	2026-08-10
792	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,016	1,391		0.00	2025-10-02
793	6626	YUEXIU SERVICES GROUP LIMITED:O	31,500	53,235		0.00	2025-03-11
794	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,050		0.00	2026-02-06
795	0132	Hing Yip Holdings Limited (BM):O	35,549	5,688		0.00	2022-07-04
796	3999	DaChan Food (Asia) Limited:O	21,000	11,130		0.00	2024-12-13
797	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	45,980		0.00	2025-03-11
798	87001	Hui Xian Real Estate Investment Trust:Unit	133,624	48,773		0.00	2025-06-12
799	8337	Directel Holdings Limited:O	5,000	645		0.00	2021-01-21
800	1686	SUNEVISION HOLDINGS LTD.:O	48,060	244,145		0.00	2026-06-05
801	1389	Major Holdings Limited (KY):O	11,200	5,376		0.00	2025-08-05
802	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	40,095		0.00	2025-04-07
803	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	396,878		0.00	2026-08-06
804	1433	Cirtek Holdings Limited:O	40,000	3,240	*	0.00	2025-08-27
805	1250	Shandong Hi-Speed New Energy Group Limited:O	45,028	54,259		0.00	2025-12-02
806	2158	Yidu Tech Inc.:O	20,400	90,576		0.00	2026-07-28
807	1891	Heng Hup Holdings Limited:O	20,000	3,380		0.00	2026-03-09
808	8328	Xinyi Electric Storage Holdings Limited:O	15,702	4,946		0.00	2025-04-02
809	2130	CN Logistics International Holdings Limited (KY):O	6,000	18,660		0.00	2022-05-30
810	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,900		0.00	2024-11-04
811	1094	Cherish Sunshine International Limited:O	11,780	5,065		0.00	2026-03-09
812	3728	Ching Lee Holdings Limited:O	20,000	1,220		0.00	2022-06-09
813	0499	Qingdao Holdings International Limited:O	19,655	3,282		0.00	2025-02-10
814	3889	Global Corn Group Limited:O	38,000	1,938		0.00	2024-12-19
815	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,990		0.00	2017-12-08
816	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	11,036		0.00	2022-09-20
817	1862	JINGRUI HOLDINGS LIMITED:O	30,000	480	*	0.00	2024-06-07
818	1508	China Reinsurance (Group) Corporation:H	130,000	157,950		0.00	2025-03-17
819	2362	Jinchuan Group International Resources Co. Ltd:O	255,400	163,456	*	0.00	2026-04-20
820	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	21,000	856,800		0.00	2026-08-14
821	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	6,400		0.00	2024-01-31
822	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	293,820		0.00	2026-06-25
823	2283	TK Group (Holdings) Limited:O	16,000	26,400		0.00	2021-08-30
824	1301	D&G Technology Holding Company Limited:O	12,000	3,900		0.00	2021-07-12
825	2309	ZO Future Group:O	17,580	31,556		0.00	2025-09-04
826	1327	Luxxu Group Limited:O	4,920	8,167		0.00	2025-03-17
827	8456	Mansion International Holdings Limited:O	2,500	925		0.00	2025-08-15
828	0764	Eternity Investment Limited:O	7,615	2,056		0.00	2025-06-23
829	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	23,450		0.00	2026-06-01
830	1560	Star Group Asia Limited:O	12,000	1,524		0.00	2021-04-13
831	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	97,681		0.00	2026-06-04
832	0989	China Changbaishan International Holdings Limited:O	6,720	3,763		0.00	2025-01-20
833	2202	China Vanke Company Limited:H	41,100	98,640		0.00	2025-07-08
834	0571	ESUN HOLDINGS LIMITED:O	32,554	1,367		0.00	2025-06-16
835	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	323,950		0.00	2024-03-15
836	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	25,168		0.00	2026-07-16
837	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,000	66,080		0.00	2025-09-17
838	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,150		0.00	2025-10-02
839	1224	C C Land Holdings Limited:O	71,000	85,200		0.00	2026-06-30
840	3329	BOCOM International Holdings Company Limited:O	50,000	26,500		0.00	2026-07-28
841	0618	Peking University Resources (Holdings) Company Limited:O	50,000	16,750		0.00	2024-05-09
842	0842	Leoch International Technology Limited:O	26,000	23,400		0.00	2025-02-27
843	2363	Tongda Hong Tai Holdings Limited:O	3,700	1,055		0.00	2024-05-09
844	3398	CHINA TING GROUP HOLDINGS LIMITED:O	38,000	3,990		0.00	2025-03-17
845	1728	China ZhengTong Auto Services Holdings Limited:O	181,000	25,883	*	0.00	2025-03-13
846	1967	Confidence Intelligence Holdings Limited:O	5,400	1,512		0.00	2025-07-30
847	1810	Xiaomi Corporation:B	380,400	9,844,752		0.00	2026-08-12
848	2257	Sirnaomics Ltd.:O	2,000	8,400		0.00	2025-09-18
849	0648	SoftMedx Healthcare Limited:O	1,901	1,188		0.00	2026-06-01
850	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	544,000	3,209,600		0.00	2026-08-06
851	0202	EverChina Int'l Holdings Company Limited:O	128,000	5,376		0.00	2023-09-11
852	6960	Shuangdeng Group Co., Ltd.:H	6,000	48,960		0.00	2026-08-10
853	2188	China Titans Energy Technology Group Co., Limited:O	26,000	2,210		0.00	2026-05-28
854	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	45,630		0.00	2026-03-04
855	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	773,120		0.00	2026-05-12
856	3913	KWG Living Group Holdings Limited:O	35,052	5,328		0.00	2025-02-17
857	8203	Kaisun Holdings Limited:O	10,000	910		0.00	2022-07-27
858	8417	Dadi Education Holdings Limited:O	30,000	720		0.00	2018-09-06
859	2038	FIH Mobile Limited:O	13,400	245,890		0.00	2026-06-17
860	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,589	1,537	*	0.00	2025-03-26
861	1314	Tsui Wah Holdings Limited:O	24,000	4,296		0.00	2022-11-03
862	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,500	6,932,200		0.00	2026-08-07
863	2880	Liaoning Port Co., Ltd.:H	87,400	60,306		0.00	2026-03-17
864	1632	Minshang Creative Technology Holdings Limited:O	16,000	816	*	0.00	2021-01-05
865	1316	Nexteer Automotive Group Limited:O	42,000	215,040		0.00	2026-04-30
866	1640	Qian Xun Technology Limited:O	10,000	4,300		0.00	2020-03-06
867	2439	China Treasures New Materials Group Ltd.:O	20,000	5,400		0.00	2024-05-09
868	0542	China Cultural Tourism and Agriculture Group Limited:O	25,500	21,420		0.00	2025-11-04
869	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	3,645		0.00	2025-08-20
870	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	132,770		0.00	2026-05-15
871	0521	CWT International Limited:O	186,510	35,996		0.00	2025-12-11
872	1182	Success Dragon International Holdings Limited:O	5,558	3,335		0.00	2025-10-02
873	1813	KWG Group Holdings Limited:O	55,621	5,506		0.00	2025-12-10
874	3382	Tianjin Port Development Holdings Limited:O	100,000	60,000		0.00	2025-04-03
875	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	14,100		0.00	2026-06-30
876	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	6,888		0.00	2026-01-06
877	0159	Brockman Mining Limited:O	149,200	8,952		0.00	2024-05-16
878	8281	China Golden Classic Group Limited:O	16,000	4,720		0.00	2024-10-21
879	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,663	143,980		0.00	2026-03-26
880	0938	MAN SANG INTERNATIONAL LIMITED:O	10,344	4,138		0.00	2022-07-04
881	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	446,320		0.00	2026-03-20
882	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,000		0.00	2024-08-13
883	6066	CSC Financial Co., Ltd.:H	20,000	232,200		0.00	2026-04-27
884	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,454	32,949		0.00	2025-03-12
885	6099	China Merchants Securities Co., Ltd.:H	20,000	301,000		0.00	2025-08-29
886	1896	Maoyan Entertainment:O	18,200	82,537		0.00	2024-08-21
887	1128	Wynn Macau, Limited:O	82,400	478,332		0.00	2026-07-14
888	3328	Bank of Communications Co., Ltd.:H	547,266	3,995,042		0.00	2026-07-31
889	1148	Xinchen China Power Holdings Limited:O	20,000	4,820		0.00	2022-08-02
890	2779	China Xinhua Education Group Limited:O	25,000	7,500		0.00	2024-03-14
891	0376	Yunfeng Financial Group Limited:O	62,920	105,076		0.00	2026-05-11
892	0535	Gemdale Properties and Investment Corporation Limited:O	256,432	24,617		0.00	2026-05-29
893	1373	International Housewares Retail Company Limited:O	11,000	7,260		0.00	2023-12-08
894	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	189,540		0.00	2026-05-22
895	8080	North Asia Strategic Holdings Limited:O	6,960	3,167		0.00	2026-06-04
896	1052	Yuexiu Transport Infrastructure Limited:O	25,438	89,033		0.00	2025-05-19
897	8027	KPM Holding Limited:O	3,600	439		0.00	2024-12-03
898	0358	Jiangxi Copper Company Limited:H	21,000	787,920		0.00	2026-07-10
899	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,646	130,435		0.00	2026-05-28
900	3666	Shanghai XNG Holdings Limited:O	40,000	960	*	0.00	2019-11-15
901	6881	China Galaxy Securities Co., Ltd.:H	55,500	421,800		0.00	2025-09-10
902	2266	Lai Si Enterprise Holding Limited:O	6,000	2,370		0.00	2017-04-03
903	0093	Zero Fintech Group Limited (BM):O	40,000	14,200		0.00	2024-04-19
904	1099	SINOPHARM GROUP CO. LTD.:H	20,000	336,000		0.00	2026-02-06
905	1776	GF Securities Co., Ltd.:H	28,600	495,352		0.00	2026-07-28
906	2147	Zhengwei Group Holdings Company Limited:O	1,000	560		0.00	2025-12-30
907	0419	Hony Media Group:O	25,970	18,958		0.00	2026-06-01
908	0085	China Electronics Huada Technology Company Limited:O	30,000	28,350		0.00	2025-10-02
909	0888	Bison Finance Group Limited:O	20,993	861		0.00	2023-07-04
910	1555	MIE Holdings Corporation:O	50,000	1,200		0.00	2025-03-20
911	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,700	3,053		0.00	2025-12-10
912	2122	Kidsland International Holdings Limited:O	20,000	2,820		0.00	2020-12-18
913	1184	S.A.S. Dragon Holdings Limited:O	9,200	72,450		0.00	2025-12-01
914	1119	iDreamSky Technology Holdings Limited:O	30,000	9,750		0.00	2025-11-03
915	1663	Sino Harbour Holdings Group Limited:O	36,000	1,764		0.00	2020-02-03
916	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	21,252		0.00	2026-05-08
917	1104	APAC Resources Limited:O	21,800	37,387		0.00	2026-04-10
918	1201	Tesson Holdings Limited:O	6,400	13,632		0.00	2024-12-18
919	0660	Wai Chun Bio-Technology Limited:O	5,580	2,316		0.00	2023-03-15
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	29,700		0.00	2024-06-28
921	6811	Tai Hing Group Holdings Limited:O	14,000	18,620		0.00	2022-08-09
922	1857	China Everbright Water Limited:O	41,000	56,170		0.00	2025-10-22
923	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,880		0.00	2024-01-02
924	1270	Langham Hospitality Investments Limited:O	50,518	24,249		0.00	2026-04-02
925	0819	Tianneng Power International Limited:O	16,000	77,440		0.00	2026-01-14
926	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	3,760		0.00	2023-08-17
927	2125	Strawbear Entertainment Group:O	10,000	2,900		0.00	2024-08-05
928	1293	Grand Baoxin Auto Group Limited:O	40,000	3,440	*	0.00	2024-06-17
929	0515	China Silver Technology Holdings Limited:O	4,000	692	*	0.00	2025-10-02
930	0956	China Suntien Green Energy Corporation Limited:H	30,000	94,950		0.00	2025-03-11
931	1057	Zhejiang Shibao Company Limited:H	3,000	11,670		0.00	2025-09-26
932	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	46,000		0.00	2026-06-17
933	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	3,124		0.00	2020-05-15
934	1751	Kingland Group Holdings Limited:O	4,000	2,820		0.00	2023-06-07
935	0072	Meta Media Holdings Limited:O	6,000	1,488		0.00	2023-03-08
936	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,200		0.00	2024-11-27
937	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,142	249,559		0.00	2026-05-22
938	0346	Yanchang Petroleum International Limited:O	15,000	3,420		0.00	2026-06-01
939	1945	Zero2IPO Holdings Inc.:O	4,000	5,840		0.00	2023-03-10
940	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	55,380		0.00	2025-06-06
941	0914	Anhui Conch Cement Company Limited:H	17,500	303,275		0.00	2026-05-28
942	6690	Haier Smart Home Co., Ltd.:H	38,496	803,027		0.00	2026-03-31
943	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	155,380		0.00	2026-07-27
944	8168	Amasse Capital Holdings Limited:O	20,000	1,380		0.00	2020-11-19
945	0500	Frontier Services Group Limited:O	32,197	2,093		0.00	2023-06-09
946	3996	China Energy Engineering Corporation Limited (CN):H	124,000	132,060		0.00	2026-05-15
947	1991	Ta Yang Group Holdings Limited:O	2,300	1,829		0.00	2025-06-06
948	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	1,369	*	0.00	2024-12-12
949	2469	Fenbi Ltd.:O	29,000	10,295		0.00	2025-12-15
950	1238	Powerlong Real Estate Holdings Limited:O	54,000	10,044		0.00	2023-09-18
951	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	78,395	36,062		0.00	2026-08-11
952	1361	361 Degrees International Limited:O	28,000	130,620		0.00	2026-05-27
953	3700	Inkeverse Group Limited:O	30,000	27,300		0.00	2023-01-17
954	1888	Kingboard Laminates Holdings Limited:O	40,500	1,705,860		0.00	2026-08-12
955	8268	Smart City Development Holdings Limited (KY):O	3,700	762		0.00	2026-06-04
956	6823	HKT Limited (KY):O	97,270	1,204,203		0.00	2026-08-05
957	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	4,250		0.00	2021-04-28
958	0189	DONGYUE GROUP LIMITED:O	22,000	294,140		0.00	2026-07-14
959	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	63,750	89,569		0.00	2025-10-15
960	1003	Huanxi Media Group Limited:O	55,254	12,101		0.00	2025-07-22
961	2580	Aux Electric Co., Ltd.:O	20,000	203,800		0.00	2026-05-13
962	2230	MEDIALINK GROUP LIMITED:O	25,000	5,050		0.00	2021-12-01
963	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	15,600		0.00	2026-03-19
964	8419	AV Promotions Holdings Limited:O	5,000	350		0.00	2018-10-03
965	1978	LH GROUP LIMITED (KY):O	10,000	2,800		0.00	2022-07-18
966	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	790		0.00	2020-12-16
967	8291	Hong Kong Entertainment International Holdings Limited:O	666	157		0.00	2025-09-17
968	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,109	8,408		0.00	2025-05-28
969	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	243,110		0.00	2026-08-17
970	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	3,000	96,600		0.00	2026-08-13
971	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,000	19,180		0.00	2026-03-18
972	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	29,900		0.00	2026-03-31
973	2255	Haichang Ocean Park Holdings Ltd.:O	160,000	54,400		0.00	2026-07-07
974	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	40,300		0.00	2025-12-09
975	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	23,100		0.00	2023-05-08
976	2178	Petro-king Oilfield Services Limited:O	20,720	6,009		0.00	2026-03-05
977	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	638,820		0.00	2026-01-30
978	0670	China Eastern Airlines Corporation Limited:H	60,000	178,500		0.00	2026-02-09
979	1680	Macau Legend Development Limited:O	11,000	1,243		0.00	2025-08-04
980	0274	Renaissance Asia Silk Road Group Limited:O	807	395	*	0.00	2025-03-20
981	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,000		0.00	2019-08-19
982	0751	Skyworth Group Limited:O	22,245	98,657		0.00	2026-01-26
983	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	8,050		0.00	2025-03-11
984	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,981	366,743		0.00	2026-04-13
985	1233	Times China Holdings Limited:O	35,000	945		0.00	2024-10-07
986	0848	Maoye International Holdings Limited:O	60,000	6,600		0.00	2024-10-04
987	2078	PanAsialum Holdings Company Limited:O	14,000	1,960		0.00	2022-08-05
988	3319	A-Living Smart City Services Co., Ltd.:H	16,500	30,360		0.00	2026-02-12
989	1415	Cowell e Holdings Inc.:O	10,000	229,600		0.00	2026-08-10
990	1060	Damai Entertainment Holdings Limited (BM):O	344,477	180,850		0.00	2026-01-16
991	2330	China Uptown Group Company Limited:O	5,200	1,300		0.00	2020-10-21
992	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,000		0.00	2023-03-22
993	0373	ALLIED GROUP LIMITED (HK):O	40,000	88,800		0.00	2020-09-08
994	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,118	2,872		0.00	2026-07-30
995	0271	Asiasec Properties Limited:O	14,122	2,231		0.00	2026-06-04
996	0547	Digital Domain Holdings Limited:O	90,520	21,996		0.00	2024-10-03
997	0526	Lisi Group (Holdings) Limited (BM):O	100,000	10,900		0.00	2023-11-21
998	0656	FOSUN INTERNATIONAL LIMITED:O	91,457	462,772		0.00	2026-03-31
999	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	7,350		0.00	2019-03-27
1000	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	195,360		0.00	2026-07-23
1001	0033	International Genius Company:O	6,200	2,480	*	0.00	2025-06-06
1002	6996	Antengene Corporation Limited:O	7,500	30,750		0.00	2025-04-15
1003	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	19,447		0.00	2021-03-03
1004	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	2,088		0.00	2025-07-22
1005	8163	NOIZ Group Limited:O	11,194	459		0.00	2025-10-02
1006	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	746		0.00	2021-11-19
1007	0451	GCL New Energy Holdings Limited:O	19,329	13,047		0.00	2026-07-15
1008	0002	CLP HOLDINGS LIMITED:O	27,410	2,151,685		0.00	2026-08-10
1009	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	47,450		0.00	2018-05-29
1010	1918	Sunac China Holdings Limited:O	215,000	119,325		0.00	2026-08-11
1011	2005	SSY Group Limited (KY):O	30,956	74,604		0.00	2025-05-20
1012	0383	Tian An Medicare Limited (BM):O	10,800	8,748		0.00	2023-09-19
1013	1004	China Smarter Energy Group Holdings Limited:O	5,000	825		0.00	2026-02-11
1014	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,997	125,153		0.00	2025-10-24
1015	2233	WEST CHINA CEMENT LIMITED:O	58,000	99,470		0.00	2026-04-23
1016	0524	Great Wall Terroir Holdings Limited:O	2,500	4,575		0.00	2025-04-07
1017	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,530		0.00	2022-07-25
1018	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,400	1,323		0.00	2022-08-01
1019	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,216	5,161		0.00	2026-04-13
1020	0285	BYD Electronic (International) Company Limited:O	23,500	567,760		0.00	2026-08-13
1021	8455	Lai Group Holding Company Limited:O	10,000	220		0.00	2019-01-21
1022	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,484	289		0.00	2024-04-16
1023	0806	Value Partners Group Limited:O	19,000	39,235		0.00	2025-12-04
1024	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	520,320		0.00	2026-06-22
1025	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	25,560		0.00	2024-08-13
1026	1062	China Development Bank International Investment Limited:O	30,000	2,280		0.00	2017-11-23
1027	0006	Power Assets Holdings Limited:O	22,000	1,327,700		0.00	2026-08-12
1028	1762	Wanka Online Inc.:O	20,000	24,800		0.00	2021-03-12
1029	1909	Fire Rock Holdings Limited:O	2,500	4,525		0.00	2025-07-11
1030	1600	Tian Lun Gas Holdings Limited:O	10,000	26,600		0.00	2025-10-03
1031	1336	New China Life Insurance Company Ltd.:H	10,600	490,992		0.00	2026-03-25
1032	0817	China Jinmao Holdings Group Limited:O	138,460	200,075		0.00	2025-12-15
1033	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,500	5,418,000		0.00	2026-08-04
1034	2039	China International Marine Containers (Group) Co., Ltd.:H	30,600	247,095		0.00	2022-08-30
1035	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,179	1,330,784		0.00	2026-05-18
1036	1753	Duiba Group Limited:O	10,800	1,350		0.00	2022-07-27
1037	2022	Digital Hollywood Interactive Limited:O	20,000	1,060		0.00	2021-02-16
1038	8507	i.century Holding Limited:O	8,000	5,160		0.00	2026-07-13
1039	8447	MS Concept Limited (KY):O	10,000	580		0.00	2018-12-28
1040	0580	Sun.King Technology Group Limited:O	16,000	25,120		0.00	2026-05-19
1041	1199	COSCO SHIPPING Ports Limited:O	40,000	205,800		0.00	2026-02-04
1042	1039	Changyou International Group Limited:O	18,000	828		0.00	2026-02-06
1043	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,326	136,887		0.00	2025-10-27
1044	501	OmniVision Integrated Circuits Group, Inc.:H	500	40,000		0.00	2026-01-14
1045	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,360		0.00	2023-01-17
1046	0167	IDT INTERNATIONAL LIMITED:O	5,100	33,150		0.00	2026-01-15
1047	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	2,040		0.00	2018-10-15
1048	0228	China Energy Development Holdings Limited:O	4,450	4,673		0.00	2026-01-30
1049	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,456	5,837		0.00	2026-01-06
1050	2161	JBM (Healthcare) Limited:O	8,000	14,720		0.00	2025-08-04
1051	3896	Kingsoft Cloud Holdings Limited:O	44,000	265,100		0.00	2026-08-05
1052	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	627,120		0.00	2026-08-07
1053	8071	China Netcom Technology Holdings Limited:O	900	756		0.00	2026-07-02
1054	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	30,000		0.00	2026-03-05
1055	3318	China Boton Group Company Limited:O	10,000	25,600		0.00	2024-10-07
1056	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,267,966	20,184,897		0.00	2026-08-11
1057	0199	ITC Properties Group Limited:O	10,168	27,657		0.00	2026-06-02
1058	2598	Lianlian DigiTech Co., Ltd.:H	4,000	15,700		0.00	2025-07-22
1059	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,800	5,996,970		0.00	2026-08-14
1060	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	150	1,881		0.00	2026-01-21
1061	6169	China YuHua Education Corporation Limited:O	40,000	14,400		0.00	2022-06-15
1062	1899	Xingda International Holdings Limited:O	17,715	20,549		0.00	2023-03-20
1063	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,280	463,218		0.00	2026-01-08
1064	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	44,590		0.00	2023-01-18
1065	2899	ZIJIN MINING GROUP CO., LTD.:H	55,000	1,975,600		0.00	2026-03-04
1066	1548	Genscript Biotech Corporation:O	20,000	521,600		0.00	2026-08-10
1067	1460	ICO Group Limited:O	8,000	1,912		0.00	2025-12-19
1068	0493	GOME Retail Holdings Limited:O	696,000	6,960		0.00	2025-10-02
1069	6136	Kangda International Environmental Company Limited:O	21,000	16,380		0.00	2025-09-16
1070	8123	Sinofortune Financial Holdings Limited:O	3,100	868		0.00	2026-04-24
1071	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	18,233		0.00	2021-02-25
1072	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,873	1,954,547		0.00	2026-07-02
1073	0853	MicroPort Scientific Corporation:O	17,000	114,325		0.00	2025-10-16
1074	1141	CMBC Capital Holdings Limited:O	9,691	7,026		0.00	2025-10-02
1075	2883	China Oilfield Services Limited:H	16,000	111,760		0.00	2026-06-26
1076	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,500	791,245		0.00	2026-07-07
1077	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,486	648,612		0.00	2026-07-27
1078	0272	SHUI ON LAND LIMITED:O	69,967	32,185		0.00	2024-12-11
1079	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,000		0.00	2025-10-02
1080	0318	Vongroup Limited:O	2,500	2,225	*	0.00	2026-05-06
1081	0295	KONG SUN HOLDINGS LIMITED:O	129,400	2,070		0.00	2024-08-13
1082	3658	New Hope Service Holdings Limited:O	7,000	12,845		0.00	2021-08-26
1083	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,022	27,247		0.00	2026-07-20
1084	2638	HK Electric Investments Limited:O	75,750	490,103		0.00	2026-04-28
1085	9911	Newborn Town Inc.:O	12,000	98,700		0.00	2026-02-06
1086	1368	Xtep International Holdings Limited:O	24,000	85,800		0.00	2026-03-23
1087	2156	C&D Property Management Group Co., Ltd:O	12,000	31,020		0.00	2021-12-30
1088	1920	China Wacan Group Company Limited:O	5,000	2,075		0.00	2023-08-24
1089	2886	Binhai Investment Company Limited:O	11,600	12,296		0.00	2025-06-12
1090	0689	EPI (Holdings) Limited:O	15,649	2,347		0.00	2026-04-15
1091	0860	Apollo Future Mobility Group Limited:O	8,600	4,601		0.00	2023-12-15
1092	3066	CSOP Bitcoin Futures ETF:Unit	100	2,010		0.00	2025-07-15
1093	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	33,150		0.00	2026-04-13
1094	1997	Wharf Real Estate Investment Company Limited:O	25,500	829,770		0.00	2025-06-25
1095	1239	Teamway International Group Holdings Limited:O	3,625	1,088		0.00	2023-11-30
1096	1832	S.A.I. Leisure Group Company Limited:O	3,000	3,375		0.00	2019-10-16
1097	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,210		0.00	2019-09-26
1098	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	518,700		0.00	2026-06-29
1099	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,786	1,218,348		0.00	2026-06-29
1100	1787	Shandong Gold Mining Co., Ltd.:H	8,250	183,315		0.00	2026-08-14
1101	6839	Yunnan Water Investment Co., Limited:H	3,000	294		0.00	2022-08-05
1102	8018	Finsoft Financial Investment Holdings Limited:O	4,150	203		0.00	2021-06-28
1103	1837	Natural Food International Holding Limited:O	18,000	29,250		0.00	2022-11-29
1104	0992	LENOVO GROUP LIMITED:O	102,000	3,368,040		0.00	2026-08-17
1105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	80,784		0.00	2025-08-15
1106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,480		0.00	2024-04-02
1107	8036	eBroker Group Limited:O	10,000	410		0.00	2019-03-18
1108	8072	Roma (meta) Group Limited:O	1,362	335		0.00	2026-04-08
1109	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	3,762		0.00	2022-07-25
1110	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,433		0.00	2017-08-21
1111	1345	Shanghai Pioneer Holding Ltd:O	10,000	21,500		0.00	2021-01-26
1112	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	2,856		0.00	2022-06-20
1113	2107	First Service Holding Limited:O	10,000	4,000		0.00	2022-01-19
1114	0055	Neway Group Holdings Limited:O	2,000	284		0.00	2024-07-08
1115	0303	VTECH HOLDINGS LIMITED:O	2,000	104,800		0.00	2026-07-21
1116	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	11,200		0.00	2022-05-04
1117	1090	Da Ming International Holdings Limited:O	10,000	6,550		0.00	2022-06-06
1118	3638	Hunlicar Group Limited:O	600	3,930		0.00	2024-11-07
1119	1808	Enterprise Development Holdings Limited (KY):O	1,905	4,524		0.00	2024-07-22
1120	1211	BYD COMPANY LIMITED:H	28,600	2,575,430		0.00	2026-08-10
1121	9660	Horizon Robotics:B	106,800	532,398		0.00	2026-05-21
1122	1448	Fu Shou Yuan International Group Limited:O	18,000	47,520	*	0.00	2023-05-22
1123	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,229	4,458		0.00	2023-08-29
1124	1038	CK Infrastructure Holdings Limited:O	19,500	1,253,850		0.00	2026-06-17
1125	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,381	1,587		0.00	2022-07-12
1126	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,520	96,612		0.00	2024-11-07
1127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	1,254		0.00	2026-05-07
1128	1682	Hang Pin Living Technology Company Limited:O	12,000	2,076		0.00	2021-02-26
1129	0582	Shin Hwa World Limited:O	27,867	1,979		0.00	2026-03-09
1130	0866	China Qinfa Group Limited:O	20,000	40,300		0.00	2024-07-08
1131	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,400	43,736		0.00	2026-01-28
1132	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	829,920		0.00	2025-12-09
1133	0777	NetDragon Websoft Holdings Limited:O	4,000	30,600		0.00	2026-08-17
1134	8156	Sinopharm Tech Holdings Limited:O	4,800	734		0.00	2023-08-30
1135	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	460		0.00	2024-03-04
1136	1088	China Shenhua Energy Company Limited:H	25,500	1,103,130		0.00	2026-06-05
1137	0186	Nimble Holdings Company Limited:O	41,410	14,494		0.00	2016-11-14
1138	8028	Timeless Resources Holdings Limited:O	3,813	625		0.00	2025-09-29
1139	6058	China Industrial Securities International Financial Group Limited:O	30,000	19,200		0.00	2019-02-27
1140	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	173,800		0.00	2025-02-26
1141	0976	Chiho Environmental Group Limited:O	12,000	5,160	*	0.00	2022-01-21
1142	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	430		0.00	2019-11-19
1143	1818	Zhaojin Mining Industry Company Limited:H	21,500	506,540		0.00	2026-05-18
1144	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	1,530		0.00	2022-01-24
1145	0512	Grand Pharmaceutical Group Limited:O	26,167	139,863		0.00	2023-03-01
1146	0543	Pacific Online Limited:O	8,310	2,161		0.00	2026-01-19
1147	0384	CHINA GAS HOLDINGS LIMITED:O	39,800	222,681		0.00	2026-07-07
1148	2631	SICC Co., Ltd:H	400	33,680		0.00	2026-07-21
1149	0632	CHK Oil Limited (BM):O	6,936	1,242		0.00	2025-03-27
1150	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	66,240		0.00	2026-03-02
1151	1581	Progressive Path Group Holdings Limited:O	3,000	945		0.00	2022-08-15
1152	7489	VOYAH Automotive Technology Co., Ltd.:H	6,394	18,479		0.00	2026-03-19
1153	2778	Champion Real Estate Investment Trust:Unit	44,000	100,320		0.00	2026-03-09
1154	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,700		0.00	2019-11-05
1155	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	535		0.00	2020-03-12
1156	3688	Top Spring International Holdings Limited:O	10,000	2,500		0.00	2021-07-26
1157	2340	ISP Holdings Limited:O	5,352	739		0.00	2022-04-08
1158	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	51,000	279,990		0.00	2026-08-14
1159	6181	Laopu Gold Co., Ltd.:H	1,000	350,800		0.00	2026-08-12
1160	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	13,096		0.00	2022-01-25
1161	0001	CK Hutchison Holdings Limited:O	26,564	1,862,136		0.00	2026-07-14
1162	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,820	43,130		0.00	2023-03-03
1163	2477	WellCell Holdings Co., Limited:O	32,800	9,348		0.00	2026-05-27
1164	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	183,200		0.00	2025-10-27
1165	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	171,500		0.00	2026-07-22
1166	1310	HKBN Ltd.:O	10,000	60,650		0.00	2026-03-18
1167	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	40,125		0.00	2026-01-27
1168	9922	Jiumaojiu International Holdings Limited:O	9,000	10,755		0.00	2026-01-16
1169	0062	Transport International Holdings Limited:O	3,600	34,200		0.00	2025-03-14
1170	1638	Kaisa Group Holdings Ltd.:O	76,428	3,057		0.00	2024-12-30
1171	1020	Cybernaut International Holdings Company Limited:O	40,000	8,240		0.00	2026-03-05
1172	0327	PAX Global Technology Limited:O	7,000	28,350		0.00	2024-05-10
1173	2012	SUNSHINE OILSANDS LTD.:O	4,687	778		0.00	2026-01-05
1174	0550	Allegro Culture Limited:O	3,000	3,165		0.00	2026-04-10
1175	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,060		0.00	2022-03-21
1176	2331	LI NING COMPANY LIMITED:O	17,000	245,650		0.00	2026-05-06
1177	2002	China Sunshine Paper Holdings Company Limited:O	7,000	7,035		0.00	2022-05-18
1178	3888	Kingsoft Corporation Limited:O	9,000	235,080		0.00	2026-07-31
1179	2356	DAH SING BANKING GROUP LIMITED:O	9,200	132,204		0.00	2024-11-14
1180	1490	AI X Tech Inc.:O	8,000	2,080		0.00	2022-08-01
1181	2438	Mobvoi Inc.:O	10,000	3,400		0.00	2025-10-02
1182	2051	Vala Inc. (KY):O	10,500	3,413		0.00	2025-09-23
1183	3623	China Success Finance Group Holdings Limited:O	4,000	2,380		0.00	2024-09-30
1184	0083	SINO LAND COMPANY LIMITED:O	60,793	623,736		0.00	2026-07-27
1185	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	9,100		0.00	2022-07-29
1186	1113	CK Asset Holdings Limited (KY):O	22,081	1,013,518		0.00	2026-07-20
1187	2181	Mabpharm Limited:O	26,000	10,400		0.00	2021-10-11
1188	0778	Fortune Real Estate Investment Trust:Unit	13,000	60,450		0.00	2024-11-21
1189	0099	Wong's International Holdings Limited:O	3,000	3,300		0.00	2017-04-21
1190	0889	DATRONIX HOLDINGS LIMITED:O	2,000	990		0.00	2015-11-11
1191	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,200	4,810		0.00	2022-05-27
1192	1873	VIVA BIOTECH HOLDINGS:O	13,000	19,500		0.00	2026-04-01
1193	0332	Yuan Heng Gas Holdings Limited:O	2,030	365		0.00	2026-07-07
1194	3868	Xinyi Energy Holdings Limited:O	52,824	44,108		0.00	2026-07-28
1195	9955	ClouDr Group Limited:O	4,000	2,080		0.00	2025-07-17
1196	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	31,040		0.00	2026-04-21
1197	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,750	55,571		0.00	2026-02-04
1198	1357	Meitu, Inc.:O	27,500	124,713		0.00	2026-05-08
1199	0148	Kingboard Holdings Limited:O	6,800	348,500		0.00	2026-08-14
1200	1681	Consun Pharmaceutical Group Limited:O	5,000	67,650		0.00	2021-10-12
1201	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,400	3,122		0.00	2025-08-19
1202	1860	Mobvista Inc.:O	10,000	115,200		0.00	2026-01-27
1203	0645	Ares Asia Limited:O	3,000	531		0.00	2015-04-28
1204	0865	Jiande International Holdings Limited:O	34,000	1,768		0.00	2022-09-14
1205	8250	Du Du Holdings Limited (KY):O	1,980	176		0.00	2023-09-26
1206	1064	Zhong Hua International Holdings Limited:O	4,404	273		0.00	2020-02-18
1207	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	44,135		0.00	2026-08-12
1208	0933	Viva Goods Company Limited:O	56,769	18,166		0.00	2025-06-02
1209	1788	Guotai Junan International Holdings Limited:O	54,000	154,440		0.00	2026-08-12
1210	1931	IVD Medical Holding Limited:O	9,000	5,220		0.00	2026-02-23
1211	0941	China Mobile Limited (HK):O	121,500	10,011,600		0.00	2026-08-06
1212	0572	Future World Holdings Limited:O	1,687	666		0.00	2025-02-13
1213	2432	SHENZHEN DOBOT CORP LTD:H	2,200	61,160		0.00	2026-06-01
1214	1299	AIA Group Limited:O	57,800	4,242,520		0.00	2026-08-10
1215	1127	Lion Rock Group Limited:O	4,299	5,180		0.00	2015-05-07
1216	0142	FIRST PACIFIC COMPANY LIMITED:O	23,700	123,359		0.00	2024-05-21
1217	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,680	107,414		0.00	2026-07-27
1218	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	3,454		0.00	2024-09-30
1219	0628	Tong Tong AI Social Group Limited:O	28,455	9,106		0.00	2023-10-20
1220	0144	China Merchants Port Holdings Company Limited:O	22,841	348,097		0.00	2025-12-30
1221	0004	Wharf (Holdings) Limited (The):O	16,500	331,650		0.00	2024-04-30
1222	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	6,200		0.00	2022-03-16
1223	0267	CITIC Limited (HK):O	157,013	1,904,568		0.00	2026-08-05
1224	1055	China Southern Airlines Company Limited:H	25,000	81,500		0.00	2026-04-15
1225	1778	Colour Life Services Group Co., Limited:O	10,000	1,520		0.00	2021-03-12
1226	2160	MicroPort CardioFlow Medtech Corporation:O	6,807	8,441		0.00	2026-05-15
1227	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	3,360		0.00	2022-07-28
1228	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	391	899		0.00	2024-05-16
1229	2139	Bank of Gansu Co., Ltd.:H	20,000	4,780		0.00	2026-07-09
1230	6993	Blue Moon Group Holdings Limited:O	30,500	99,430		0.00	2026-04-13
1231	6928	TOMO Holdings Limited (KY):O	4,000	716		0.00	2022-04-27
1232	2666	Genertec Universal Medical Group Company Limited:O	10,500	48,300		0.00	2024-10-24
1233	0868	XINYI GLASS HOLDINGS LIMITED:O	23,000	210,565		0.00	2026-02-20
1234	1908	C&D International Investment Group Limited:O	12,000	186,600		0.00	2020-06-15
1235	0245	China Vered Financial Holding Corporation Limited:O	9,593	9,689		0.00	2026-01-06
1236	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	2,080		0.00	2015-11-09
1237	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	49,070		0.00	2026-05-15
1238	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	54,990		0.00	2021-11-02
1239	0022	MEXAN LIMITED (BM):O	200	338		0.00	2026-07-07
1240	2338	WEICHAI POWER CO., LTD.:H	9,800	349,860		0.00	2025-11-10
1241	0371	Beijing Enterprises Water Group Limited:O	50,550	113,232		0.00	2026-06-18
1242	1234	China Lilang Limited:O	6,000	18,510		0.00	2021-06-24
1243	1582	CR Construction Group Holdings Limited:O	2,500	988		0.00	2022-06-28
1244	2108	K2 F&B Holdings Limited:O	4,000	1,640		0.00	2026-06-05
1245	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2025-11-14
1246	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,670		0.00	2026-06-05
1247	3389	Hengdeli Holdings Limited:O	22,000	5,280		0.00	2025-03-19
1248	2219	Chaoju Eye Care Holdings Limited:O	3,500	9,013		0.00	2025-09-03
1249	0546	Fufeng Group Limited:O	12,400	64,046		0.00	2026-03-16
1250	3866	Bank of Qingdao Co., Ltd.:H	11,300	52,997		0.00	2025-02-17
1251	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	32,140		0.00	2021-07-22
1252	6030	CITIC Securities Company Limited:H	16,450	439,873		0.00	2025-07-04
1253	0673	China Health Group Limited:O	6,650	2,660		0.00	2022-08-09
1254	2186	Luye Pharma Group Ltd.:O	19,000	38,950		0.00	2025-06-18
1255	0825	New World Department Store China Limited:O	8,000	2,120		0.00	2025-03-05
1256	1388	Embry Holdings Limited:O	2,000	494		0.00	2025-09-19
1257	2357	AviChina Industry & Technology Company Limited:H	29,000	87,580		0.00	2026-03-16
1258	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	42,200		0.00	2025-08-15
1259	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	43,904		0.00	2021-11-12
1260	3836	China Harmony Auto Holding Limited:O	7,000	4,620		0.00	2025-09-05
1261	6820	FriendTimes Inc.:O	10,000	3,900		0.00	2021-10-22
1262	2280	HC Group Inc.:O	6,000	1,236	*	0.00	2024-05-30
1263	0554	Hans Group Holdings Limited (KY):O	20,000	3,980		0.00	2025-02-27
1264	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2018-06-11
1265	0772	China Literature Limited:O	4,602	98,851		0.00	2026-03-13
1266	1466	Baijin Life Science Holdings Limited:O	4,172	4,547		0.00	2022-06-29
1267	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,030	153,259		0.00	2026-07-22
1268	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	5,275		0.00	2026-03-17
1269	1072	Dongfang Electric Corporation Limited:H	1,800	43,128		0.00	2026-08-04
1270	2249	Nexchip Semiconductor Corporation:H	1,000	36,700		0.00	2026-08-11
1271	0826	Tiangong International Company Limited:O	12,000	35,580		0.00	2025-12-09
1272	6936	S.F. Holding Co., Ltd.:H	2,000	64,240		0.00	2025-06-12
1273	8081	Hang Tai Yue Group Holdings Limited:O	22,480	292		0.00	2025-10-02
1274	1171	Yankuang Energy Group Company Limited:H	17,700	220,011		0.00	2026-06-08
1275	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	121,800		0.00	2026-01-28
1276	2282	MGM China Holdings Limited:O	16,400	168,756		0.00	2025-07-16
1277	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,320		0.00	2026-06-25
1278	8019	Hao Wen Holdings Limited:O	1,525	117		0.00	2020-07-13
1279	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	3,264		0.00	2026-07-31
1280	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,446		0.00	2025-08-13
1281	2533	Black Sesame International Holding Limited:O	3,000	35,820		0.00	2025-07-24
1282	9988	Alibaba Group Holding Limited (KY):O	80,500	9,837,100		0.00	2026-08-17
1283	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	251,460		0.00	2026-04-20
1284	0945	MANULIFE FINANCIAL CORPORATION:O	6,816	2,373,331		0.00	2026-07-30
1285	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,800	409,734		0.00	2026-07-28
1286	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,550		0.00	2022-07-29
1287	0952	Quam Plus International Financial Limited:O	24,850	2,361		0.00	2020-03-11
1288	2587	HealthyWay Inc.:O	3,500	7,123		0.00	2025-09-17
1289	3348	China PengFei Group Limited:O	2,000	2,740		0.00	2019-11-19
1290	2129	Legion Consortium Limited:O	5,000	1,090		0.00	2022-08-01
1291	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	392		0.00	2022-09-19
1292	8237	Link Holdings Limited (KY):O	800	724		0.00	2025-03-06
1293	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,000	2,965		0.00	2026-06-10
1294	2612	CSI Properties Limited (BM):Wrnt	1,812	22		0.00	2025-04-08
1295	2128	China Lesso Group Holdings Limited:O	12,000	49,260		0.00	2024-10-07
1296	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	1,000	13,810		0.00	2026-06-01
1297	8120	China Demeter Financial Investments Limited:O	625	1,413		0.00	2024-11-18
1298	0181	FUJIAN HOLDINGS LIMITED:O	4,400	444		0.00	2024-08-13
1299	1027	China Jicheng Holdings Limited:O	1,600	5,840		0.00	2025-07-29
1300	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	17,920		0.00	2025-08-12
1301	8279	AGTech Holdings Limited:O	44,000	64,020		0.00	2020-09-25
1302	3998	Bosideng International Holdings Limited:O	44,000	201,960		0.00	2026-05-06
1303	8321	Tai Kam Holdings Limited:O	2,000	3,640		0.00	2020-07-16
1304	1025	KNT Holdings Limited:O	1,500	285		0.00	2025-03-04
1305	1069	China Health Technology Group Holding Company Limited:O	600	171	*	0.00	2025-07-09
1306	3633	Zhongyu Energy Holdings Limited:O	10,000	24,700		0.00	2025-07-29
1307	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	33,920		0.00	2025-07-15
1308	8143	Good Fellow Healthcare Holdings Limited:O	5,000	285		0.00	2023-09-14
1309	0558	L.K. Technology Holdings Limited:O	5,000	7,650		0.00	2025-12-23
1310	1789	AK Medical Holdings Limited:O	4,000	23,580		0.00	2022-08-18
1311	2191	SF Real Estate Investment Trust:Unit	3,000	7,845		0.00	2021-05-21
1312	2358	Jiu Rong Holdings Limited:O	20,000	240		0.00	2026-07-02
1313	0948	Alpha Professional Holdings Limited:O	1,500	359		0.00	2022-07-25
1314	1559	Kwan On Holdings Limited:O	10,000	550		0.00	2022-08-01
1315	1432	China Shengmu Organic Milk Limited:O	30,000	10,950		0.00	2026-07-17
1316	0506	China Foods Limited:O	10,000	33,100		0.00	2023-11-22
1317	0839	China Education Group Holdings Limited (KY):O	10,000	18,200		0.00	2025-09-17
1318	1999	Man Wah Holdings Limited:O	13,600	42,296		0.00	2023-06-29
1319	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,240		0.00	2025-07-08
1320	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	56,384		0.00	2025-04-10
1321	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	706,100		0.00	2026-08-07
1322	8245	Shanyu Group Holdings Company Limited:O	1,000	125		0.00	2024-06-25
1323	2643	CaoCao Inc.:O	2,000	28,740		0.00	2025-09-15
1324	0997	Chinlink International Holdings Limited:O	4,000	76		0.00	2024-11-04
1325	0659	CTF Services Limited (BM):O	15,400	119,812		0.00	2025-12-29
1326	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	13,100		0.00	2019-10-30
1327	1530	3SBio Inc.:O	8,500	148,495		0.00	2026-05-15
1328	2772	Zhongliang Holdings Group Company Limited:O	15,000	570		0.00	2023-07-24
1329	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,980		0.00	2022-08-09
1330	1208	MMG Limited (HK):O	42,800	386,270		0.00	2026-05-21
1331	1797	East Buy Holding Limited:O	3,500	75,880		0.00	2026-02-05
1332	0151	Want Want China Holdings Limited:O	39,000	127,140		0.00	2026-03-20
1333	1030	SEAZEN GROUP LIMITED:O	24,000	33,000		0.00	2023-11-27
1334	3690	Meituan:B	18,380	1,611,007		0.00	2026-08-05
1335	1610	COFCO Joycome Foods Limited:O	15,000	16,500		0.00	2025-07-11
1336	0674	China Tangshang Holdings Limited:O	11,200	526		0.00	2020-09-25
1337	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	16,440		0.00	2026-01-09
1338	6166	CIG SHANGHAI CO., LTD.:H	300	30,570		0.00	2026-01-06
1339	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	202,500		0.00	2026-05-28
1340	2349	China City Infrastructure Group Limited:O	10,000	890		0.00	2022-08-11
1341	0743	Asia Cement (China) Holdings Corporation:O	5,000	8,450		0.00	2024-12-19
1342	2590	Beijing Geekplus Technology Co., Ltd.:H	3,200	34,176		0.00	2025-12-01
1343	0528	Kingdom Holdings Limited (KY):O	2,000	2,320		0.00	2018-12-05
1344	1882	Haitian International Holdings Limited:O	5,000	101,100		0.00	2020-12-16
1345	1742	HPC Holdings Limited (KY):O	5,000	685		0.00	2026-02-20
1346	0627	Japan Kyosei Group Company Limited:O	4,418	2,651		0.00	2024-10-04
1347	0291	China Resources Beer (Holdings) Company Limited:O	10,053	222,774		0.00	2026-08-10
1348	1697	Shandong International Trust Co., Ltd.:H	3,600	846		0.00	2021-02-08
1349	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	740	6,497		0.00	2025-12-08
1350	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	595,020		0.00	2026-07-07
1351	1872	Guan Chao Holdings Limited:O	2,000	8,680		0.00	2025-05-14
1352	0401	Wanjia Group Holdings Limited:O	3,453	449		0.00	2022-06-15
1353	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	241,416		0.00	2026-05-15
1354	1876	Budweiser Brewing Company APAC Limited:O	40,000	254,800		0.00	2026-08-04
1355	0240	BUILD KING HOLDINGS LIMITED:O	3,750	5,419		0.00	2025-10-02
1356	6622	Zhaoke Ophthalmology Limited:O	1,651	4,169		0.00	2024-01-02
1357	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,335	228		0.00	2025-06-30
1358	0413	South China Holdings Company Limited:O	39,629	872		0.00	2022-07-29
1359	1996	Redsun Properties Group Limited:O	10,000	180		0.00	2022-07-27
1360	8269	Wealth Glory Holdings Limited:O	2,666	920		0.00	2019-11-29
1361	0585	Imagi International Holdings Limited:O	2,439	14,719		0.00	2025-03-06
1362	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	44,800		0.00	2026-04-08
1363	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	20,370		0.00	2026-02-03
1364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,136	2,957		0.00	2023-05-19
1365	1717	Ausnutria Dairy Corporation Ltd:O	5,000	6,075		0.00	2022-03-17
1366	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	29,500		0.00	2026-04-28
1367	1200	Midland Holdings Limited (BM):O	2,000	4,200		0.00	2024-12-02
1368	8198	Crypto Flow Technology Limited:O	2,000	2,420		0.00	2025-08-06
1369	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	44,135		0.00	2026-03-02
1370	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	937,600		0.00	2026-06-08
1371	6608	Bairong Inc.:B	1,000	5,700		0.00	2026-01-20
1372	0279	Arta TechFin Corporation Limited:O	3,703	1,389		0.00	2026-03-09
1373	8178	China Information Technology Development Limited:O	456	77		0.00	2024-11-07
1374	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	19,074		0.00	2024-05-23
1375	0220	Uni-President China Holdings Ltd.:O	11,000	86,405		0.00	2026-01-06
1376	1070	TCL Electronics Holdings Limited:O	6,400	103,744		0.00	2026-07-30
1377	0145	CCIAM Future Energy Limited (b1964-11-28):O	929	203		0.00	2025-11-06
1378	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,090		0.00	2024-10-07
1379	1117	China Modern Dairy Holdings Ltd.:O	20,000	28,400		0.00	2026-03-18
1380	0610	WAI KEE HOLDINGS LIMITED:O	2,000	1,870		0.00	2021-04-09
1381	0816	Jinmao Property Services Co., Limited:O	2,212	5,397		0.00	2025-12-15
1382	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,375		0.00	2022-09-21
1383	2382	Sunny Optical Technology (Group) Company Limited:O	2,600	155,480		0.00	2026-08-17
1384	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	1,524		0.00	2024-02-21
1385	2443	Autostreets Development Limited:O	2,000	2,980		0.00	2025-07-22
1386	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	3,580		0.00	2025-10-10
1387	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	72,750		0.00	2022-02-07
1388	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	90,000		0.00	2024-03-05
1389	2498	RoboSense Technology Co., Ltd:O	1,100	24,728		0.00	2025-10-14
1390	6666	Evergrande Property Services Group Limited:O	25,147	26,530		0.00	2026-03-10
1391	2015	Li Auto Inc.:A	4,000	193,920		0.00	2026-07-10
1392	3918	NagaCorp Ltd.:O	10,187	36,011		0.00	2026-03-26
1393	0883	CNOOC LIMITED:O	109,000	2,607,280		0.00	2026-08-13
1394	9880	UBTECH ROBOTICS CORP LTD:H	1,000	92,750		0.00	2026-07-09
1395	8179	Palinda Group Holdings Limited:O	4,320	43		0.00	2020-10-29
1396	2048	E-House (China) Enterprise Holdings Limited:O	3,900	105		0.00	2025-10-02
1397	0970	New Sparkle Roll International Group Limited:O	1,500	450		0.00	2024-01-04
1398	1894	Hang Yick Holdings Company Limited:O	500	233		0.00	2026-02-05
1399	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	6,228		0.00	2025-03-11
1400	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,240	874		0.00	2022-06-14
1401	1371	China Ecotourism Group Limited:O	728	910		0.00	2026-06-30
1402	0881	Zhongsheng Group Holdings Limited:O	5,000	22,450		0.00	2026-03-17
1403	8186	Almana Limited:O	240	254		0.00	2024-08-23
1404	1073	Da Yu Financial Holdings Limited:O	7,160	723		0.00	2025-12-11
1405	100	MiniMax Group Inc.:A	560	186,928		0.00	2026-08-10
1406	0683	KERRY PROPERTIES LIMITED:O	3,000	56,730		0.00	2022-07-25
1407	0636	KLN Logistics Group Limited (BM):O	3,708	21,859		0.00	2025-09-10
1408	3788	China Hanking Holdings Limited:O	5,000	16,400		0.00	2026-01-16
1409	0926	Besunyen Holdings Company Limited:O	250	600		0.00	2023-09-15
1410	9885	YSB Inc.:O	1,400	4,837		0.00	2026-08-13
1411	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	192,600		0.00	2026-05-15
1412	1226	China Investment and Finance Group Limited (KY):O	830	676		0.00	2020-07-31
1413	2313	Shenzhou International Group Holdings Limited:O	3,000	124,260		0.00	2026-04-28
1414	2097	MIXUE Group:H	300	68,520		0.00	2026-02-27
1415	0869	Playmates Toys Limited:O	2,250	990		0.00	2026-05-20
1416	2706	Beijing Haizhi Technology Group Co., Ltd.:H	800	33,280		0.00	2026-08-04
1417	0288	WH Group Limited (KY):O	25,000	200,250		0.00	2026-02-13
1418	9618	JD.com, Inc.:A	4,850	548,050		0.00	2026-08-05
1419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	182,900		0.00	2026-03-12
1420	2602	Onewo Inc.:H	2,200	39,644		0.00	2024-05-22
1421	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	13,064		0.00	2022-07-26
1422	1332	Touyun Biotech Group Limited:O	5,312	802		0.00	2026-02-04
1423	0471	Silkwave Inc:O	906	124		0.00	2026-03-03
1424	1499	OKG Technology Holdings Limited:O	10,000	1,120		0.00	2023-01-16
1425	8293	SingAsia Holdings Limited:O	400	41		0.00	2023-09-12
1426	0685	Media Chinese International Limited (BM):O	3,000	561		0.00	2021-04-19
1427	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	86,800		0.00	2026-07-27
1428	0691	China Shanshui Cement Group Limited:O	8,000	1,816		0.00	2022-01-27
1429	3750	Contemporary Amperex Technology Co., Limited:H	400	260,800		0.00	2026-08-12
1430	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	45,390		0.00	2026-01-19
1431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,520		0.00	2022-07-21
1432	2020	ANTA Sports Products Limited:O	5,000	360,750		0.00	2025-08-26
1433	6979	ZJLD Group Inc:O	6,000	48,810		0.00	2025-09-10
1434	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	154,700		0.00	2025-03-06
1435	0607	Fullshare Holdings Limited:O	1,250	488		0.00	2023-12-05
1436	1193	China Resources Gas Group Limited:O	4,000	62,960		0.00	2026-06-18
1437	0164	China Baoli Technologies Holdings Limited:O	603	283		0.00	2023-06-21
1438	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,534		0.00	2024-07-17
1439	9973	CHERY AUTOMOBILE CO., LTD:H	4,000	103,600		0.00	2025-10-06
1440	1378	China Hongqiao Group Limited:O	16,500	384,780		0.00	2026-08-10
1441	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,050		0.00	2025-02-25
1442	2390	Zhihu Inc.:A	400	3,334		0.00	2022-07-04
1443	2199	Regina Miracle International (Holdings) Limited:O	2,000	5,200		0.00	2021-12-20
1444	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,640		0.00	2024-08-12
1445	6110	Topsports International Holdings Limited:O	10,000	12,300		0.00	2025-07-24
1446	3798	Homeland Interactive Technology Ltd.:O	2,000	2,400		0.00	2020-12-22
1447	1928	Sands China Ltd.:O	12,800	185,728		0.00	2026-02-25
1448	0990	Deep Source Holdings Limited:O	22,800	13,110		0.00	2022-09-15
1449	1515	China Resources Medical Holdings Company Limited:O	2,000	5,310		0.00	2026-07-13
1450	1910	Samsonite Group S.A.:O	2,100	28,161		0.00	2026-01-12
1451	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	57,240		0.00	2026-06-23
1452	2888	STANDARD CHARTERED PLC:O	3,345	796,110		0.00	2026-07-27
1453	0160	Hon Kwok Land Investment Company, Limited:O	1,100	770		0.00	2022-07-27
1454	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	158,900		0.00	2026-07-16
1455	6601	Cheerwin Group Limited:O	2,000	4,480		0.00	2025-09-02
1456	1916	JIANGXI BANK CO., LTD.:H	2,000	1,150		0.00	2018-12-04
1457	1308	SITC International Holdings Company Limited:O	4,000	169,600		0.00	2026-01-30
1458	3033	CSOP Hang Seng TECH Index ETF:Unit	20,000	94,000		0.00	2026-08-11
1459	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	8,740		0.00	2025-03-11
1460	0497	CSI Properties Limited (BM):O	18,125	3,244		0.00	2025-03-11
1461	3989	Capital Environment Holdings Limited:O	20,000	1,720		0.00	2026-01-27
1462	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	18,760		0.00	2026-03-23
1463	0700	TENCENT HOLDINGS LIMITED:O	12,500	5,580,000		0.00	2026-08-17
1464	6655	Huaxin Cement Co., Ltd.:H	1,000	14,080		0.00	2025-11-19
1465	2192	Medlive Technology Co., Ltd.:O	1,000	8,045		0.00	2025-03-27
1466	2618	JD Logistics, Inc.:O	8,800	106,216		0.00	2026-08-11
1467	1046	Universe Entertainment and Culture Group Company Limited:O	1,200	576		0.00	2026-08-07
1468	2367	Giant Biogene Holding Co., Ltd:O	1,400	41,692		0.00	2026-01-28
1469	1164	CGN Mining Company Limited:O	10,000	28,150		0.00	2024-03-11
1470	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	91,450		0.00	2026-03-30
1471	0019	SWIRE PACIFIC LIMITED:A	1,000	102,700		0.00	2026-02-03
1472	0472	New Silkroad Culturaltainment Limited:O	4,800	1,042		0.00	2022-06-02
1473	8079	Wisdomcome Group Holdings Limited:O	45	29		0.00	2024-12-02
1474	9626	Bilibili Inc.:Z ord	420	57,120		0.00	2026-04-24
1475	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	10,360		0.00	2024-07-04
1476	1836	Stella International Holdings Limited:O	1,000	14,260		0.00	2025-04-16
1477	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	560		0.00	2021-08-02
1478	1130	China Environmental Resources Group Limited:O	650	387		0.00	2026-03-20
1479	6963	Sunshine Insurance Group Company Limited:H	4,000	13,640		0.00	2026-05-08
1480	0013	HUTCHMED (China) Limited:O	1,000	20,080		0.00	2026-08-06
1481	2595	GenFleet Therapeutics (Shanghai) Inc.:H	400	12,456		0.00	2026-07-30
1482	0586	China Conch Venture Holdings Limited:O	2,000	17,130		0.00	2024-07-05
1483	1323	Huasheng International Holding Limited:O	1,000	185		0.00	2023-12-18
1484	0587	China Conch Environment Protection Holdings Limited:O	2,000	530		0.00	2022-06-16
1485	2269	WuXi Biologics (Cayman) Inc.:O	4,500	207,720		0.00	2026-08-11
1486	9959	Linklogis Inc.:B	2,000	4,470		0.00	2025-11-24
1487	6618	JD Health International Inc.:O	3,250	127,140		0.00	2026-05-26
1488	6969	Smoore International Holdings Limited:O	6,000	55,590		0.00	2025-06-19
1489	0522	ASMPT Limited:O	400	72,840		0.00	2026-07-02
1490	1672	Ascletis Pharma Inc.:O	1,000	10,450		0.00	2026-07-06
1491	3698	Huishang Bank Corporation Limited:H	3,300	15,741		0.00	2024-12-05
1492	3899	CIMC Enric Holdings Limited:O	2,000	15,750		0.00	2026-06-16
1493	3067	iShares Hang Seng TECH ETF:Unit	1,300	13,130		0.00	2025-02-25
1494	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	149		0.00	2022-12-22
1495	9888	Baidu, Inc.:A	2,150	215,645		0.00	2026-07-20
1496	7666	Metis TechBio Co., Ltd.:H	1,000	12,480		0.00	2026-05-15
1497	0538	Ajisen (China) Holdings Limited:O	1,000	810		0.00	2021-05-10
1498	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	25,660		0.00	2026-07-09
1499	1380	China Kingstone Mining Holdings Limited:O	465	246		0.00	2025-02-28
1500	1247	Miko International Holdings Limited:O	200	205		0.00	2025-05-09
1501	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	34,600		0.00	2026-04-16
1502	6667	Mega Genomics Limited:O	200	1,416		0.00	2022-06-22
1503	2324	Capital VC Limited:O	800	91		0.00	2020-07-15
1504	3380	Logan Group Company Limited:O	5,000	6,825		0.00	2026-06-02
1505	9987	Yum China Holdings, Inc.:O	300	111,360		0.00	2026-02-23
1506	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	1,890		0.00	2025-12-04
1507	2226	HONWORLD GROUP LIMITED:O	500	235		0.00	2026-03-16
1508	1007	Longhui International Holdings Limited:O	160	11	*	0.00	2024-12-11
1509	3032	Hang Seng TECH Index ETF:Unit	1,000	4,780		0.00	2026-02-05
1510	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,672		0.00	2023-01-17
1511	0533	GOLDLION HOLDINGS LIMITED:O	800	712		0.00	2023-12-04
1512	0873	Shimao Services Holdings Limited:O	2,000	880		0.00	2022-07-27
1513	9896	MINISO Group Holding Limited:O	1,000	21,440		0.00	2026-02-25
1514	1556	Chinney Kin Wing Holdings Limited:O	1,177	312		0.00	2019-07-15
1515	0290	GoFintech Quantum Innovation Limited:O	7,800	15,093		0.00	2026-04-08
1516	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,732	7,212	*	0.00	2026-02-27
1517	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,475		0.00	2019-10-15
1518	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,773		0.00	2019-10-18
1519	1358	PW Medtech Group Limited:O	1,000	905		0.00	2021-04-26
1520	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,214	283		0.00	2025-03-11
1521	1698	Tencent Music Entertainment Group:A	1,000	34,400		0.00	2026-03-20
1522	8239	Capital Finance Holdings Limited:O	65	1,329		0.00	2025-08-05
1523	3908	China International Capital Corporation Limited:H	1,200	25,536		0.00	2026-05-06
1524	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	13,800		0.00	2025-12-29
1525	2150	Nayuki Holdings Limited:O	1,000	740		0.00	2026-02-03
1526	6082	Shanghai Biren Technology Co., Ltd.:H	800	31,184		0.00	2026-08-04
1527	0428	Cocoon Holdings Limited:O	89	17		0.00	2025-11-13
1528	9961	TRIP.COM GROUP LIMITED:O	400	142,080		0.00	2026-06-12
1529	9868	XPeng Inc.:A	900	41,958		0.00	2026-07-21
1530	9698	GDS Holdings Limited (KY):A	900	30,510		0.00	2026-05-26
1531	1540	Left Field Printing Group Limited:O	268	177		0.00	2020-06-03
1532	6855	Ascentage Pharma Group International:O	200	7,040		0.00	2025-08-19
1533	1083	Towngas Smart Energy Company Limited:O	2,000	6,300		0.00	2026-03-05
1534	1142	E&P Global Holdings Limited:O	6,870	577		0.00	2025-10-31
1535	1875	BioDlink International Company Limited:O	400	1,552		0.00	2020-04-22
1536	2475	Luxshare Precision Industry Company Limited:H	200	12,680		0.00	2026-07-09
1537	6998	Genor Biopharma Holdings Limited:O	1,000	1,700		0.00	2025-06-06
1538	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	14,650		0.00	2026-05-28
1539	0598	SINOTRANS LIMITED:H	1,000	4,560		0.00	2025-11-04
1540	3893	CROSSTEC Group Holdings Limited:O	500	620		0.00	2023-10-31
1541	1828	FWD Group Holdings Limited:O	600	17,784		0.00	2025-11-26
1542	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	58,052		0.00	2026-08-04
1543	2525	Hesai Group:B	480	8,640		0.00	2026-07-13
1544	0300	Midea Group Co., Ltd.:H	300	28,650		0.00	2025-07-14
1545	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	40,000		0.00	2024-10-03
1546	3681	SINOMAB BIOSCIENCE LIMITED:O	600	726		0.00	2020-09-30
1547	6988	Joy Spreader Group Inc.:O	1,000	49		0.00	2026-07-08
1548	8176	SuperRobotics Holdings Limited (BM):O	300	8		0.00	2026-03-31
1549	8275	China New Consumption Group Limited:O	400	32		0.00	2022-03-18
1550	3360	Far East Horizon Limited:O	2,000	14,000		0.00	2021-03-10
1551	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	120,300		0.00	2026-08-17
1552	2003	VCREDIT HOLDINGS LIMITED:O	200	178		0.00	2022-10-19
1553	0832	Central China Real Estate Limited:O	1,214	42		0.00	2022-12-13
1554	3396	Legend Holdings Corporation:H	500	9,675		0.00	2026-02-12
1555	0467	United Energy Group Limited:O	10,000	3,650		0.00	2025-02-20
1556	3738	Vobile Group Limited:O	1,000	2,505		0.00	2025-08-15
1557	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,548		0.00	2025-02-24
1558	0223	Elife Holdings Limited:O	600	47		0.00	2025-03-11
1559	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	14,560		0.00	2026-05-06
1560	0372	PT International Development Corporation Limited:O	108	19		0.00	2024-12-12
1561	2688	ENN Energy Holdings Limited:O	400	18,672		0.00	2026-06-02
1562	8113	V & V Technology Holdings Limited (KY):O	66	29		0.00	2025-12-01
1563	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	29,560		0.00	2026-06-17
1564	8158	China Regenerative Medicine International Limited:O	100	23		0.00	2023-09-29
1565	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80	7	*	0.00	2025-07-10
1566	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,012		0.00	2022-03-21
1567	0381	AOM International Group Company Limited:O	420	34		0.00	2024-01-19
1568	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	3,255		0.00	2025-06-11
1569	1608	VPower Group International Holdings Limited:O	2,000	110		0.00	2024-01-08
1570	0960	Longfor Group Holdings Limited:O	2,000	12,950		0.00	2025-08-28
1571	2259	Zijin Gold International Company Limited:O	718	97,002		0.00	2026-08-17
1572	1519	J&T Global Express Limited:B	2,000	19,650		0.00	2026-04-14
1573	6186	China Feihe Limited:O	2,000	6,520		0.00	2026-05-27
1574	9858	China Youran Dairy Group Limited:O	1,000	3,945		0.00	2026-08-11
1575	1972	SWIRE PROPERTIES LIMITED:O	1,264	30,665		0.00	2023-01-06
1576	0616	EMINENCE ENTERPRISE LIMITED:O	399	41		0.00	2023-07-20
1577	9633	Nongfu Spring Co., Ltd:H	1,000	42,520		0.00	2026-03-27
1578	3900	Greentown China Holdings Limited:O	500	3,750		0.00	2025-11-10
1579	0209	Winshine Science Company Limited:O	24	139		0.00	2026-07-27
1580	6696	Many Idea Cloud Holdings Limited:O	100	294	*	0.00	2026-03-16
1581	9930	Horizon Construction Development Limited:O	444	346		0.00	2024-06-28
1582	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	4,876		0.00	2026-06-23
1583	9866	NIO Inc.:A	200	7,224		0.00	2025-07-24
1584	6818	China Everbright Bank Company Limited:H	1,000	2,990		0.00	2023-08-30
1585	0456	New City Development Group Limited:O	15	8		0.00	2022-04-11
1586	2700	Green International Holdings Limited:O	45	25		0.00	2021-01-25
1587	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1588	2840	SPDR Gold Trust:Unit	20	63,320		0.00	2026-07-07
1589	1516	Sunac Services Holdings Limited:O	160	131		0.00	2026-06-24
1590	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	260		0.00	2026-01-06
1591	9999	NetEase, Inc.:O	100	19,420		0.00	2026-07-02

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