HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2026-08-04

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	0406	YAU LEE HOLDINGS LIMITED:O	8,693,500	4,607,555		1.98	2025-03-25
2	1265	Tianjin Jinran Public Utilities Company Limited:H	3,950,000	576,700		0.79	2024-09-05
3	0726	DIT Group Limited:O	20,180,000	807,200		0.65	2024-05-21
4	8020	Unitas Holdings Limited:O	13,980,000	265,620		0.54	2023-10-06
5	0346	Yanchang Petroleum International Limited:O	3,668,500	1,063,865		0.33	2026-03-05
6	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,655,800	1,141,994		0.30	2025-04-02
7	8292	VSING Limited:O	2,090,000	311,410		0.19	2025-11-05
8	0485	China Sinostar Group Company Limited:O	414,882	161,804		0.16	2025-03-26
9	2699	Xinming China Holdings Limited:O	5,600	29,680		0.15	2026-06-04
10	8661	IntelliMark AI International Limited:Wrnt	227,800	2,278		0.14	2026-03-31
11	8041	IntelliMark AI International Limited:O	1,139,000	649,230		0.14	2024-06-24
12	0730	Capital Industrial Financial Services Group Limited:O	5,474,754	678,869		0.14	2024-02-05
13	0810	China Castson 81 Finance Company Limited (BM):O	936,000	113,256		0.13	2026-04-21
14	0223	Elife Holdings Limited:O	2,031,300	162,504		0.12	2024-10-29
15	2820	Global X China Biotech ETF:Unit	10,000	692,400		0.11	2025-09-15
16	1566	CA Cultural Technology Group Limited:O	1,057,000	53,907	*	0.09	2022-02-16
17	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	775,829		0.09	2017-11-30
18	3883	China Aoyuan Group Limited:O	4,040,158	157,566		0.09	2026-06-25
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,674,260	3,491,788		0.08	2026-07-28
20	1432	China Shengmu Organic Milk Limited:O	5,654,000	2,148,520		0.07	2026-07-24
21	1137	Hong Kong Technology Venture Company Limited:O	510,000	538,050		0.06	2023-03-16
22	1979	TEN PAO GROUP HOLDINGS LIMITED:O	660,000	1,056,000		0.06	2026-07-27
23	6828	Beijing Gas Blue Sky Holdings Limited:O	13,448,000	497,576		0.06	2026-04-02
24	0199	ITC Properties Group Limited:O	634,487	1,706,770		0.06	2026-07-27
25	1676	Gaodi Holdings Limited (KY):O	150,000	32,400		0.06	2026-07-27
26	2695	Impression Dahongpao Co., Ltd.:H	20,000	31,400		0.06	2026-04-21
27	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,270,000	42,700	*	0.05	2025-02-19
28	2560	Anhui Conch Material Technology Co., Ltd.:H	100,000	143,500		0.05	2026-06-15
29	1832	S.A.I. Leisure Group Company Limited:O	189,000	209,790		0.05	2026-05-18
30	1064	Zhong Hua International Holdings Limited:O	400,000	24,400		0.05	2026-04-15
31	87001	Hui Xian Real Estate Investment Trust:Unit	3,383,778	1,285,836		0.05	2025-03-20
32	1375	Central China Securities Co., Ltd.:H	600,000	1,053,000		0.05	2025-10-22
33	0619	South China Financial Holdings Limited:O	150,000	45,000		0.05	2025-10-24
34	1343	Wei Yuan Holdings Limited:O	525,000	68,775		0.05	2023-05-30
35	2003	VCREDIT HOLDINGS LIMITED:O	241,200	212,256		0.05	2026-06-05
36	2828	Hang Seng China Enterprises Index ETF:Unit	137,000	12,066,960		0.05	2025-02-26
37	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	870,000	1,360,680		0.05	2026-07-31
38	1172	Magnus Concordia Group Limited:O	2,550,000	45,900		0.04	2018-05-03
39	1827	Miricor Enterprises Holdings Limited:O	170,000	127,500		0.04	2024-10-21
40	3623	China Success Finance Group Holdings Limited:O	264,000	171,600		0.04	2019-02-18
41	2789	Yuanda China Holdings Limited:O	2,586,000	462,894		0.04	2024-12-16
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	637,114	41,412		0.04	2024-03-26
43	0165	CHINA EVERBRIGHT LIMITED (HK):O	696,000	4,162,080		0.04	2026-06-02
44	1759	Sino Gas Holdings Group Limited:O	86,000	60,200		0.04	2021-09-15
45	3601	360 LUDASHI HOLDINGS LIMITED:O	104,000	81,120		0.04	2025-10-13
46	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	39,384		0.04	2021-10-08
47	0929	IPE GROUP LIMITED:O	400,000	228,000		0.04	2025-11-24
48	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	11,000		0.04	2026-01-29
49	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	180,000	4,802,400		0.04	2026-07-15
50	1348	Quali-Smart Holdings Limited:O	552,000	124,752		0.04	2025-12-29
51	1116	Huiyuan Cowins Technology Group Limited:O	800,000	175,200		0.04	2023-09-29
52	8069	Flydoo Technology Holding Limited:O	15,000	6,000		0.04	2026-05-07
53	8250	Du Du Holdings Limited (KY):O	125,000	11,375		0.04	2023-05-02
54	8149	Altus Holdings Limited (KY):O	300,000	36,000		0.04	2016-11-30
55	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	325,000	578,500		0.03	2026-03-10
56	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	767,457		0.03	2019-05-03
57	6882	EGL Holdings Company Limited:O	170,000	81,600		0.03	2025-07-02
58	2459	Sanergy Group Limited:O	64,000	35,200		0.03	2026-05-15
59	0832	Central China Real Estate Limited:O	1,000,000	33,000		0.03	2025-11-20
60	0591	China High Precision Automation Group Limited:O	340,000	83,980		0.03	2025-08-19
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	712,000	116,056		0.03	2026-02-12
62	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,570,186	43,996,612		0.03	2026-07-27
63	2122	Kidsland International Holdings Limited:O	432,000	57,888		0.03	2020-12-14
64	8620	Asia-express Logistics Holdings Limited:O	200,000	28,000		0.03	2023-07-21
65	1508	China Reinsurance (Group) Corporation:H	2,050,000	2,716,250		0.03	2026-06-25
66	0022	MEXAN LIMITED (BM):O	12,002	24,484		0.03	2026-07-14
67	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,426	40,713		0.03	2025-08-26
68	0128	ENM Holdings Limited (HK):O	472,000	254,880		0.03	2026-07-30
69	1686	SUNEVISION HOLDINGS LTD.:O	640,812	3,120,754		0.03	2026-07-09
70	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	160,000	46,400	*	0.03	2022-11-16
71	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,107,680	1,043,302		0.03	2026-06-22
72	1889	Sanai Health Industry Group Company Limited:O	40,600	6,334		0.03	2024-08-14
73	0613	Planetree International Development Limited:O	302,800	1,538,224		0.03	2025-05-20
74	1072	Dongfang Electric Corporation Limited:H	107,000	2,484,540		0.03	2026-08-04
75	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	427,500		0.03	2024-12-18
76	2550	Easou Technology Holdings Limited:O	113,500	228,135		0.03	2025-09-11
77	1201	Tesson Holdings Limited:O	93,000	195,300		0.03	2026-06-16
78	0419	Hony Media Group:O	439,431	250,476		0.03	2026-05-14
79	1552	BHCC Holding Limited:O	200,000	52,000		0.03	2018-05-10
80	6128	Graphex Group Limited:O	230,000	12,420		0.02	2025-11-25
81	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	94,800		0.02	2020-01-13
82	8412	New Amante Group Limited:O	29,000	7,685		0.02	2022-11-17
83	0123	Yuexiu Property Company Limited:O	932,232	3,281,457		0.02	2026-08-03
84	6936	S.F. Holding Co., Ltd.:H	103,400	3,418,404		0.02	2026-02-11
85	0380	China Pipe Group Limited (BM):O	300,000	37,500		0.02	2021-08-23
86	0020	SenseTime Group Inc.:B	9,243,000	14,188,005		0.02	2026-08-04
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	45,440		0.02	2024-07-02
88	0418	FOUNDER HOLDINGS LIMITED:O	254,000	163,830		0.02	2022-11-02
89	2088	Xiwang Property Holdings Company Limited:O	310,000	11,780	*	0.02	2021-09-17
90	0016	SUN HUNG KAI PROPERTIES LIMITED:O	624,167	76,522,874		0.02	2026-07-14
91	8051	CircuTech International Holdings Limited:O	5,500	15,950		0.02	2017-02-07
92	1813	KWG Group Holdings Limited:O	708,245	68,700		0.02	2025-12-02
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	328,000		0.02	2026-04-08
94	6883	Eternal Beauty Holdings Limited:O	277,000	562,310	*	0.02	2026-01-06
95	1618	Metallurgical Corporation of China Ltd.:H	579,000	848,235		0.02	2026-03-19
96	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	184,000		0.02	2024-12-13
97	2866	COSCO SHIPPING Development Co., Ltd.:H	688,650	637,001		0.02	2026-07-30
98	8160	Goldway Education Group Limited:O	38,400	22,272		0.02	2024-07-26
99	0451	Dynasty Digital Holdings Limited:O	328,134	210,006		0.02	2026-04-23
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	548,550		0.02	2026-03-04
101	2369	Coolpad Group Limited:O	60,700	41,276		0.02	2025-07-24
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	357,000	*	0.02	2025-06-13
103	1942	MOG Digitech Holdings Limited:O	248,000	18,352		0.02	2026-05-28
104	0637	Lee Kee Holdings Limited:O	148,000	25,604		0.02	2021-02-09
105	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,000	2,603,480		0.02	2025-11-13
106	1053	Chongqing Iron & Steel Company Limited:H	95,200	86,156		0.02	2025-07-21
107	1560	Star Group Asia Limited:O	112,526	15,191		0.02	2019-04-17
108	0313	Richly Field China Development Limited:O	200,000	11,800		0.02	2025-01-20
109	0655	HONGKONG CHINESE LIMITED:O	333,309	159,988		0.02	2025-07-24
110	2439	China Treasures New Materials Group Ltd.:O	200,000	58,000		0.02	2024-01-23
111	8152	M&L Holdings Group Limited:O	100,000	8,600		0.02	2017-09-14
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,720	253,796		0.02	2026-06-23
113	2778	Champion Real Estate Investment Trust:Unit	1,020,000	2,289,900		0.02	2026-07-06
114	2383	TOM GROUP LIMITED:O	652,000	241,240		0.02	2025-04-28
115	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,041,468	21,001,337		0.02	2026-08-03
116	2258	Watts International Maritime Company Limited:O	134,000	46,900		0.02	2026-02-10
117	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	333,000		0.02	2021-01-29
118	3363	Zhengye International Holdings Company Limited:O	80,000	26,800		0.02	2026-02-25
119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,526,400	885,312		0.02	2026-03-24
120	0768	UBA INVESTMENTS LIMITED:O	200,000	6,600		0.02	2015-07-08
121	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	27,720		0.02	2016-01-21
122	0193	CAPITAL ESTATE LIMITED:O	35,511	6,925		0.02	2024-11-21
123	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	105,400		0.02	2023-09-21
124	1841	A.Plus Group Holdings Limited:O	60,000	22,500		0.02	2018-12-27
125	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	6,120		0.01	2026-01-30
126	3913	KWG Living Group Holdings Limited:O	297,104	46,051		0.01	2025-12-02
127	0305	Wuling Motors Holdings Limited:O	482,500	197,825		0.01	2023-09-29
128	0318	Vongroup Limited:O	42,125	37,491	*	0.01	2021-10-25
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	320,800		0.01	2026-07-29
130	0909	Ming Yuan Cloud Group Holdings Limited:O	275,000	372,625		0.01	2026-06-11
131	3147	CSOP SZSE ChiNext ETF:Unit	6,000	85,020		0.01	2020-05-08
132	1705	B & S International Holdings Ltd.:O	56,000	45,920		0.01	2021-03-25
133	2822	CSOP FTSE China A50 ETF:Unit	64,400	997,556		0.01	2025-05-26
134	1881	Regal Real Estate Investment Trust:Unit	446,000	176,170		0.01	2026-06-01
135	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	4,493,120		0.01	2019-01-11
136	0343	CULTURECOM HOLDINGS LIMITED:O	234,110	24,347		0.01	2025-11-05
137	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	380,000	66,500		0.01	2021-11-30
138	0808	Prosperity Real Estate Investment Trust:Unit	213,000	323,760		0.01	2025-11-06
139	1630	Kin Shing Holdings Limited:O	198,000	56,430		0.01	2021-06-29
140	1575	Regal Partners Holdings Limited:O	500,000	18,500		0.01	2019-03-25
141	8059	Glory Flame Holdings Limited:O	130,000	2,210		0.01	2018-08-23
142	1449	Leader Education Limited (KY):O	85,000	49,300		0.01	2021-11-12
143	0333	Top Form International Limited:O	38,000	7,220		0.01	2021-02-19
144	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	72,100	173,761		0.01	2026-01-29
145	2237	China Graphite Group Limited:O	200,000	39,800		0.01	2025-10-15
146	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	205,322	1,209,347		0.01	2024-06-20
147	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	916,000	26,087,680		0.01	2026-08-04
148	0480	HKR INTERNATIONAL LIMITED:O	182,452	198,873		0.01	2025-06-27
149	3888	Kingsoft Corporation Limited:O	166,200	4,736,700		0.01	2026-06-12
150	0008	PCCW LIMITED:O	931,632	5,356,884		0.01	2026-07-31
151	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	69,000		0.01	2025-10-10
152	1549	Ever Harvest Group Holdings Limited:O	184,000	12,328		0.01	2024-02-19
153	2551	APT Electronics Co., Ltd.:H	30,000	46,500		0.01	2025-08-20
154	2013	Weimob Inc.:O	486,000	617,220		0.01	2026-07-30
155	1486	C Cheng Holdings Limited:O	50,000	22,250		0.01	2025-12-23
156	0926	Besunyen Holdings Company Limited:O	14,000	33,460		0.01	2024-05-13
157	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	86,800		0.01	2022-02-17
158	0815	China Silver Group Limited:O	450,906	112,727		0.01	2026-05-22
159	0298	Chuang's China Investments Limited:O	267,500	27,018		0.01	2021-02-03
160	0708	China Evergrande New Energy Vehicle Group Limited:O	1,232,000	209,440	*	0.01	2025-04-01
161	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	17,500		0.01	2022-08-02
162	0764	Eternity Investment Limited:O	45,290	12,908		0.01	2026-01-08
163	0697	Shoucheng Holdings Limited:O	896,430	1,676,324		0.01	2026-06-05
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	8,900		0.01	2020-12-18
165	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,503	2,017,273		0.01	2026-08-04
166	1725	China Strategic Technology Group Limited:O	90,600	26,727		0.01	2025-03-04
167	1800	China Communications Construction Company Limited:H	488,724	1,898,693		0.01	2026-07-30
168	3170	Hang Seng Gold ETF:Unit	11,000	141,350		0.01	2026-05-07
169	0002	CLP HOLDINGS LIMITED:O	271,121	20,849,205		0.01	2026-07-24
170	2562	Synagistics Limited (KY):A	50,000	74,000		0.01	2026-05-27
171	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,914	4,706		0.01	2024-12-18
172	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,890		0.01	2020-07-30
173	3330	Lingbao Gold Group Company Ltd.:H	125,000	2,437,500		0.01	2026-07-24
174	0347	Angang Steel Company Limited:H	146,400	176,412		0.01	2026-07-21
175	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,478	53,643,024		0.01	2026-07-29
176	0390	CHINA RAILWAY GROUP LIMITED:H	434,000	1,512,490		0.01	2026-07-24
177	2331	LI NING COMPANY LIMITED:O	263,000	3,847,690		0.01	2026-07-29
178	0124	Guangdong Land Holdings Limited:O	173,173	35,154		0.01	2025-12-10
179	2321	Swang Chai Chuan Limited:O	100,000	49,500		0.01	2026-05-04
180	1257	China Everbright Greentech Limited:O	205,000	155,800		0.01	2021-02-05
181	2009	BBMG Corporation:H	232,000	138,040		0.01	2026-03-03
182	0061	Green Leader Holdings Group Limited:O	13,044	2,348		0.01	2026-07-15
183	0712	Comtec Solar Systems Group Limited:O	105,000	6,930		0.01	2026-07-22
184	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,300		0.01	2024-02-07
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,000	642,270		0.01	2026-06-29
186	1338	BaWang International (Group) Holding Limited:O	308,000	10,164		0.01	2024-04-29
187	0833	ALLTRONICS HOLDINGS LIMITED:O	45,830	37,810		0.01	2022-10-25
188	1740	Values Cultural Investment Limited:O	100,000	15,700		0.01	2021-12-13
189	1739	Qeeka Home (Cayman) Inc.:O	110,000	15,400		0.01	2026-06-23
190	0183	Winfull Group Holdings Limited:O	54,400	7,616		0.01	2021-05-05
191	0884	CIFI Holdings (Group) Co. Ltd.:O	1,740,800	69,632		0.01	2026-07-28
192	1005	MATRIX HOLDINGS LIMITED:O	72,000	29,520		0.01	2013-05-13
193	0757	Solargiga Energy Holdings Limited:O	316,000	20,224		0.01	2025-07-04
194	1152	Momentum Financial Holdings Limited:O	330,000	77,220		0.01	2026-01-29
195	1657	SG Group Holdings Limited:O	3,000	147,000		0.01	2026-06-09
196	0933	Viva Goods Company Limited:O	931,286	316,637		0.01	2026-05-19
197	0923	Integrated Waste Solutions Group Holdings Limited:O	448,000	7,616		0.01	2025-02-28
198	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,880	*	0.01	2021-07-28
199	1799	Xinte Energy Co., Ltd.:H	34,400	145,512		0.01	2026-03-04
200	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,800	1,426,752		0.01	2026-07-31
201	8473	Mi Ming Mart Holdings Limited:O	100,000	9,800		0.01	2019-08-08
202	2823	iShares FTSE China A50 ETF:Unit	79,100	1,325,716		0.01	2026-07-02
203	0274	Renaissance Asia Silk Road Group Limited:O	6,086	2,982	*	0.01	2025-03-20
204	0357	Hainan Meilan International Airport Company Limited:H	20,000	113,600		0.01	2025-08-08
205	1118	GOLIK HOLDINGS LIMITED:O	50,000	56,500		0.01	2026-03-17
206	1336	New China Life Insurance Company Ltd.:H	90,000	4,318,200		0.01	2026-07-31
207	0122	CROCODILE GARMENTS LIMITED:O	9,000	13,320		0.01	2025-12-15
208	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,407	40,519		0.01	2026-02-09
209	1470	Prosper One International Holdings Company Limited:O	68,000	9,996		0.01	2026-01-30
210	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	92,000	23,000		0.01	2025-08-29
211	2389	Beijing Health (Holdings) Limited (KY):O	510,000	41,310		0.01	2018-08-02
212	1912	Contel Technology Company Limited:O	11,000	15,125		0.01	2026-06-17
213	0959	Century Entertainment International Holdings Limited:O	10,677	7,687	*	0.01	2023-02-16
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	69,500		0.01	2026-07-27
215	0931	China HK Power Smart Energy Group Limited:O	670,000	177,550		0.01	2026-05-12
216	0082	Crazy Sports Group Limited:O	368,600	27,645		0.01	2024-11-13
217	8130	Dadi International Group Limited:O	294,300	2,943	*	0.01	2021-02-04
218	2100	BAIOO Family Interactive Limited:O	230,000	81,650		0.01	2024-05-30
219	8448	Universe Printshop Holdings Limited:O	8,000	9,120		0.01	2025-03-19
220	0211	STYLAND HOLDINGS LIMITED:O	58,376	14,477		0.01	2024-10-17
221	0064	GET NICE HOLDINGS LIMITED:O	48,750	184,763		0.01	2026-01-07
222	1732	XiangXing Technology Holding Limited:O	100,000	21,900		0.01	2023-06-19
223	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	262,000	965,732		0.01	2026-07-31
224	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	30,900		0.01	2015-06-04
225	0241	Alibaba Health Information Technology Limited:O	1,244,000	4,465,960		0.01	2026-07-20
226	3323	China National Building Material Company Limited:H	285,381	1,110,132		0.01	2026-07-24
227	3836	China Harmony Auto Holding Limited:O	115,500	75,075		0.01	2021-05-17
228	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,060		0.01	2017-02-10
229	0261	GBA Holdings Limited:O	21,342	5,250		0.01	2025-03-20
230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,007	16,791		0.01	2026-01-08
231	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	239,560		0.01	2026-02-25
232	0176	Superactive Group Company Limited:O	150,000	1,950	*	0.01	2014-01-09
233	2125	Strawbear Entertainment Group:O	52,000	15,600		0.01	2023-08-28
234	6158	Zhenro Properties Group Limited:O	320,000	3,520		0.01	2024-11-22
235	0474	Aceso Life Science Group Limited:O	646,969	73,754	*	0.01	2017-07-25
236	0813	Shimao Group Holdings Limited:O	753,000	49,698		0.01	2026-04-15
237	3313	ArtGo Holdings Limited:O	10,250	7,278		0.01	2026-07-03
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,000	14,229		0.01	2025-08-08
239	2356	DAH SING BANKING GROUP LIMITED:O	100,454	1,473,660		0.01	2026-07-31
240	8416	HM International Holdings Limited:O	30,000	4,110		0.01	2018-03-09
241	2800	Tracker Fund of Hong Kong:Unit	386,360	10,168,995		0.01	2026-07-31
242	0005	HSBC HOLDINGS PLC:O	1,214,590	202,229,235		0.01	2026-08-04
243	2458	Gala Technology Holding Limited:O	10,000	64,800		0.01	2023-02-14
244	0276	Mongolia Energy Corporation Limited:O	12,901	6,967		0.01	2025-08-20
245	2166	Smart-Core Holdings Limited:O	40,000	153,000		0.01	2026-05-14
246	0588	Beijing North Star Company Limited:H	48,000	33,360		0.01	2026-07-30
247	0717	Emperor Capital Group Limited:O	456,160	30,563		0.01	2025-12-03
248	0235	CSC Holdings Limited (HK):O	1,376,250	30,278		0.01	2025-10-13
249	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,354	10,743		0.01	2026-07-22
250	1398	Industrial and Commercial Bank of China Limited:H	5,801,178	42,116,552		0.01	2026-07-31
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	565,712		0.01	2026-02-06
252	2324	Capital VC Limited:O	60,000	6,600		0.01	2024-10-04
253	0375	YGM TRADING LIMITED:O	11,000	10,780		0.01	2012-09-14
254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	125,500	139,305		0.01	2026-07-14
255	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	209,380		0.01	2026-02-26
256	0544	DAIDO GROUP LIMITED:O	3,312	3,246		0.01	2025-07-17
257	2883	China Oilfield Services Limited:H	116,000	809,680		0.01	2026-06-29
258	1108	Triumph New Energy Company Limited:H	16,000	38,960		0.01	2024-10-30
259	3800	GCL Technology Holdings Limited (KY):O	2,050,000	1,414,500		0.01	2026-08-03
260	0132	Hing Yip Holdings Limited (BM):O	109,000	19,075		0.01	2020-10-27
261	0701	CNT GROUP LIMITED:O	120,000	11,880		0.01	2025-06-11
262	0493	GOME Retail Holdings Limited:O	4,810,000	48,100		0.01	2026-08-03
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	2,080,720		0.01	2026-07-27
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,200	444,168		0.01	2026-07-21
265	2477	WellCell Holdings Co., Limited:O	300,800	62,266		0.01	2026-07-24
266	1849	AM Group Holdings Limited:O	50,000	2,500	*	0.01	2020-12-30
267	8379	Prime Intelligence Solutions Group Limited:O	50,000	4,750		0.01	2018-02-27
268	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,650		0.01	2018-04-25
269	1868	Neo-Neon Holdings Limited:O	130,000	24,050		0.01	2023-03-06
270	1200	Midland Holdings Limited (BM):O	44,342	97,552		0.01	2024-09-24
271	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	37,720		0.01	2021-06-07
272	3309	C-MER Medical Holdings Limited:O	74,000	67,340		0.01	2025-10-20
273	1165	Shunfeng International Clean Energy Limited:O	310,000	7,440	*	0.01	2025-08-26
274	1563	Alliance International Education Leasing Holdings Limited:O	102,000	12,546		0.01	2023-11-28
275	0704	Huscoke Holdings Limited:O	17,411	2,316	*	0.01	2020-11-24
276	0788	China Tower Corporation Limited:H	278,800	2,755,938		0.01	2026-08-03
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	81,000		0.01	2026-05-12
278	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	40,425		0.01	2020-03-02
279	1970	IMAX China Holding, Inc.:O	20,000	168,600		0.01	2017-10-11
280	0603	China Oil And Gas Group Limited:O	329,660	40,219		0.01	2026-05-13
281	0763	ZTE CORPORATION:H	43,715	1,120,853		0.01	2026-07-31
282	1661	China Frontier Technology Group:O	11,000	18,480		0.01	2026-04-15
283	1199	COSCO SHIPPING Ports Limited:O	231,948	1,207,289		0.01	2026-08-03
284	1958	BAIC Motor Corporation Limited:H	145,000	125,425		0.01	2026-01-26
285	8391	Cornerstone Technologies Holdings Limited:O	60,000	18,900		0.01	2022-12-28
286	0087	SWIRE PACIFIC LIMITED:B	162,500	2,390,375		0.01	2024-02-26
287	0296	Emperor Entertainment Hotel Limited:O	67,153	12,893		0.01	2025-12-03
288	0435	Sunlight Real Estate Investment Trust:Unit	99,077	229,859		0.01	2026-01-21
289	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	72,000		0.01	2026-03-19
290	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	97,500		0.01	2023-07-12
291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,500	450,075		0.01	2026-02-20
292	0001	CK Hutchison Holdings Limited:O	213,802	15,821,348		0.01	2026-08-04
293	0148	Kingboard Holdings Limited:O	62,000	2,606,480		0.01	2026-08-04
294	0823	Link Real Estate Investment Trust:Unit	144,591	5,641,941		0.01	2026-07-28
295	0728	CHINA TELECOM CORPORATION LIMITED:H	762,000	3,520,440		0.01	2026-07-02
296	0144	China Merchants Port Holdings Company Limited:O	230,000	3,450,000		0.01	2026-06-08
297	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	389,630		0.01	2026-04-23
298	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,500		0.01	2025-08-21
299	0681	Chinese People Holdings Company Limited:O	484,306	14,045		0.01	2026-02-10
300	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	44,000		0.01	2019-01-30
301	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	172,900		0.01	2023-01-05
302	2286	Chen Xing Development Holdings Limited:O	32,000	3,392		0.01	2025-02-05
303	1246	Boill Healthcare Holdings Limited:O	71,600	1,504	*	0.01	2020-09-17
304	1355	Biosysen Limited:O	62,500	11,250		0.01	2016-03-24
305	8080	North Asia Strategic Holdings Limited:O	23,800	10,472		0.01	2021-04-26
306	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	131,584	897,403		0.01	2026-07-02
307	3999	DaChan Food (Asia) Limited:O	53,000	28,090		0.01	2024-09-12
308	0405	Yuexiu Real Estate Investment Trust:Unit	276,573	186,687		0.01	2026-08-04
309	3988	BANK OF CHINA LIMITED:H	4,297,342	22,926,320		0.01	2026-08-04
310	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,500	2,270,400		0.01	2026-07-30
311	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	169,800		0.01	2026-07-27
312	0672	Zhong An Group Limited:O	284,000	23,288		0.01	2026-06-25
313	8043	Atlinks Group Limited:O	20,000	4,520		0.01	2018-01-25
314	2266	Lai Si Enterprise Holding Limited:O	20,000	8,000		0.01	2018-04-10
315	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	402,780		0.00	2023-04-24
316	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	20,700		0.00	2020-03-25
317	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,152	13,820		0.00	2025-07-08
318	0163	Emperor International Holdings Limited:O	270,375	37,312		0.00	2025-12-03
319	1340	Huisheng International Holdings Limited:O	6,750	3,983		0.00	2026-07-13
320	1812	Shandong Chenming Paper Holdings Limited:H	25,750	17,253		0.00	2022-03-08
321	0294	Yangtzekiang Garment Limited:O	10,000	10,000		0.00	2023-02-15
322	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	46,500		0.00	2025-08-28
323	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,550		0.00	2015-08-12
324	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	21,120		0.00	2024-10-30
325	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,137,400	4,942,003		0.00	2026-06-16
326	0177	Jiangsu Expressway Company Limited:H	58,000	562,600		0.00	2026-04-27
327	6626	YUEXIU SERVICES GROUP LIMITED:O	71,022	128,195		0.00	2026-03-17
328	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,500	2,237,770		0.00	2026-06-30
329	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	421,232	27,380		0.00	2025-02-28
330	0978	China Merchants Land Limited:O	230,000	54,970		0.00	2026-05-08
331	0914	Anhui Conch Cement Company Limited:H	60,000	1,077,000		0.00	2026-07-22
332	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2017-12-08
333	1240	CNQC International Holdings Limited:O	70,000	11,900		0.00	2021-05-18
334	3395	JX ENERGY LTD.:O	40,000	9,520		0.00	2025-07-17
335	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	15,070		0.00	2025-02-19
336	0066	MTR CORPORATION LIMITED:O	284,967	9,210,133		0.00	2026-07-21
337	1186	China Railway Construction Corporation Limited:H	95,000	443,175		0.00	2026-03-18
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,780	526,957		0.00	2026-07-27
339	1020	Ciprun Technology Holdings Company Limited:O	272,000	58,480		0.00	2021-07-23
340	3699	Everbright Grand China Assets Limited:O	20,000	7,900		0.00	2021-01-25
341	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,500	920,645		0.00	2026-06-26
342	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	127,400		0.00	2026-03-09
343	0085	China Electronics Huada Technology Company Limited:O	91,250	85,319		0.00	2022-12-21
344	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	54,784	*	0.00	2024-05-20
345	9988	Alibaba Group Holding Limited (KY):O	857,500	107,873,500		0.00	2026-08-04
346	0331	FSE Lifestyle Services Limited:O	20,000	104,500		0.00	2025-10-02
347	1716	Most Kwai Chung Limited:O	12,000	57,540		0.00	2026-07-09
348	8222	E Lighting Group Holdings Limited:O	20,000	1,060		0.00	2015-07-14
349	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	484,800	6,423,600		0.00	2026-08-04
350	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	24,150		0.00	2026-01-05
351	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	67,080		0.00	2026-06-08
352	0869	Playmates Toys Limited:O	49,875	21,696		0.00	2025-06-27
353	1982	NAMESON HOLDINGS LIMITED:O	100,000	80,000		0.00	2016-10-25
354	6960	Shuangdeng Group Co., Ltd.:H	15,000	102,300		0.00	2025-10-16
355	2312	Long Investment Corp:O	20,000	7,600		0.00	2026-01-19
356	3382	Tianjin Port Development Holdings Limited:O	267,262	164,366		0.00	2023-04-24
357	0567	Jsmart Technologies Group Limited:O	70,000	17,850		0.00	2015-01-16
358	1068	China Yurun Food Group Limited:O	79,000	6,004		0.00	2024-11-07
359	0947	MOBI Development Co., Ltd.:O	34,300	5,762		0.00	2025-02-28
360	2178	Petro-king Oilfield Services Limited:O	74,284	15,080		0.00	2016-12-07
361	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	40,900	1,517,390		0.00	2026-08-04
362	1007	Longhui International Holdings Limited:O	8,105	567	*	0.00	2024-08-08
363	1314	Tsui Wah Holdings Limited:O	60,000	11,280		0.00	2024-07-05
364	0399	Starcoin Group Limited:O	138,550	10,114	*	0.00	2026-05-07
365	8299	GT Gold Holdings Limited:O	402,133	114,608		0.00	2026-06-01
366	2508	SAINT BELLA GROUP LIMITED:O	26,000	93,600		0.00	2025-08-19
367	0138	CCT Fortis Holdings Limited:O	6,699	2,211		0.00	2026-03-02
368	0023	BANK OF EAST ASIA, LIMITED (THE):O	108,517	1,808,978		0.00	2026-04-13
369	2136	Lifestyle China Group Limited:O	60,000	36,000		0.00	2026-02-05
370	0286	Aidigong Maternal & Child Health Limited (BM):O	7,855	10,290	*	0.00	2024-07-30
371	0511	TVB Limited:O	19,000	49,210		0.00	2026-04-10
372	1542	Taizhou Water Group Co., Ltd.:H	2,000	1,360		0.00	2019-12-31
373	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	123,000		0.00	2025-03-12
374	6038	G & M Holdings Limited (KY):O	40,000	13,600		0.00	2025-12-30
375	1113	CK Asset Holdings Limited (KY):O	139,208	6,668,063		0.00	2026-07-10
376	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	21,000		0.00	2023-03-10
377	0434	Boyaa Interactive International Limited:O	30,000	66,000		0.00	2026-01-30
378	6051	Youzan Technology Limited:O	63,700	90,773		0.00	2026-07-28
379	1400	Moody Technology Holdings Limited:O	150,000	2,700		0.00	2023-10-24
380	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,500		0.00	2025-12-16
381	8529	UBoT Holding Limited:O	20,000	4,100		0.00	2026-05-06
382	2603	Xiamen Jihong Co., Ltd:H	3,000	40,290		0.00	2026-07-20
383	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,490		0.00	2022-12-13
384	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	490,914	25,037		0.00	2026-06-25
385	0430	Oriental Explorer Holdings Limited:O	15,000	5,250		0.00	2025-08-12
386	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	23,525		0.00	2024-04-29
387	1773	Tianli International Holdings Limited:O	80,000	90,000		0.00	2026-01-13
388	0491	Emperor Culture Group Limited:O	121,543	3,160		0.00	2023-03-27
389	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	4,794		0.00	2020-12-02
390	8460	Basetrophy Group Holdings Limited:O	10,000	7,000		0.00	2026-04-24
391	8540	Victory Securities (Holdings) Company Limited:O	8,000	34,880		0.00	2025-07-14
392	1591	Shun Wo Group Holdings Limited:O	20,000	2,720		0.00	2024-09-19
393	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,417	5,844		0.00	2024-10-17
394	0202	EverChina Int'l Holdings Company Limited:O	272,500	13,898		0.00	2016-07-26
395	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	54,600		0.00	2022-02-14
396	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	393,500	20,029,150		0.00	2026-07-30
397	6996	Antengene Corporation Limited:O	25,000	96,625		0.00	2025-10-28
398	0778	Fortune Real Estate Investment Trust:Unit	76,000	364,420		0.00	2026-06-23
399	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,237	78,566		0.00	2025-01-22
400	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	52,800		0.00	2026-05-08
401	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	11,220		0.00	2018-05-25
402	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	18,020		0.00	2023-04-24
403	8437	RMH Holdings Limited:O	2,400	600	*	0.00	2024-11-27
404	0393	Glorious Sun Enterprises Limited:O	54,000	72,360		0.00	2017-03-16
405	2593	Herbs Generation Group Holdings Limited:O	4,800	4,464		0.00	2025-01-23
406	8370	Zhi Sheng Group Holdings Limited:O	5,600	38,836		0.00	2026-05-22
407	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	8,100		0.00	2019-08-15
408	0563	Shanghai Industrial Urban Development Group Limited:O	169,400	38,115		0.00	2026-01-30
409	0358	Jiangxi Copper Company Limited:H	49,000	1,738,520		0.00	2026-07-24
410	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,513	506,534		0.00	2026-06-22
411	2165	Ling Yue Services Group Limited:O	10,000	15,900		0.00	2025-02-07
412	0998	China CITIC Bank Corporation Limited:H	520,640	3,943,848		0.00	2026-05-13
413	2416	Edianyun Limited:O	17,000	55,080		0.00	2025-10-03
414	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	86,190		0.00	2023-11-03
415	1225	Lerado Financial Group Company Limited:O	8,000	1,920		0.00	2022-01-14
416	0941	China Mobile Limited (HK):O	750,000	61,875,000		0.00	2026-08-04
417	0806	Value Partners Group Limited:O	63,000	135,135		0.00	2025-11-10
418	2878	Solomon Systech (International) Limited:O	86,000	24,080		0.00	2026-05-08
419	0083	SINO LAND COMPANY LIMITED:O	328,642	3,506,610		0.00	2026-04-09
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	125,950		0.00	2025-08-14
421	0106	Landsea Green Management Limited:O	161,500	3,069	*	0.00	2024-10-07
422	1996	Redsun Properties Group Limited:O	112,000	1,680		0.00	2024-10-10
423	1029	IRC LIMITED:O	64,000	29,440		0.00	2025-09-11
424	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,500	13,000		0.00	2026-02-13
425	1183	MECOM Power and Construction Limited:O	132,750	17,523		0.00	2023-06-29
426	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	6,650		0.00	2017-06-28
427	1284	New Media Lab Limited:O	20,000	8,800		0.00	2025-05-30
428	2858	Yixin Group Limited:O	224,000	299,040		0.00	2026-03-23
429	1718	Wan Kei Group Holdings Limited:O	10,000	8,100		0.00	2024-09-27
430	0075	Y. T. REALTY GROUP LIMITED:O	26,273	4,519		0.00	2025-12-03
431	0018	Oriental Media Group Limited:O	77,920	16,675		0.00	2026-02-27
432	0006	Power Assets Holdings Limited:O	69,000	4,015,800		0.00	2026-06-15
433	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	292,000		0.00	2017-03-08
434	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	28,080		0.00	2023-06-01
435	0819	Tianneng Power International Limited:O	36,000	178,740		0.00	2026-06-02
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	342,500	6,534,900		0.00	2026-07-28
437	0710	BOE Varitronix Limited:O	25,000	97,750		0.00	2026-07-30
438	0558	L.K. Technology Holdings Limited:O	43,000	63,210		0.00	2026-08-04
439	0019	SWIRE PACIFIC LIMITED:A	24,500	2,398,550		0.00	2026-02-26
440	0103	Shougang Century Holdings Limited:O	16,000	25,680		0.00	2025-11-06
441	3868	Xinyi Energy Holdings Limited:O	262,359	229,564		0.00	2025-10-10
442	0433	North Mining Shares Company Limited:O	461,781	21,704		0.00	2026-05-29
443	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,210	16,629		0.00	2025-10-03
444	0182	Concord New Energy Group Limited:O	240,600	90,225		0.00	2026-05-13
445	3690	Meituan:B	169,480	15,710,796		0.00	2026-07-31
446	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	3,450		0.00	2017-11-07
447	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	3,432		0.00	2017-07-07
448	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,800	142,350		0.00	2026-07-14
449	1586	China Leon Inspection Holding Limited:O	17,569	30,219		0.00	2024-10-24
450	1420	Chuan Holdings Limited:O	40,000	7,600		0.00	2017-11-16
451	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	18,000		0.00	2026-06-29
452	1898	China Coal Energy Company Limited:H	122,000	1,277,340		0.00	2026-03-11
453	1133	Harbin Electric Company Limited:H	20,000	333,600		0.00	2026-07-28
454	0604	SHENZHEN INVESTMENT LIMITED:O	263,128	180,243		0.00	2026-01-20
455	1555	MIE Holdings Corporation:O	100,000	2,600		0.00	2024-03-08
456	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	2,858,700		0.00	2026-07-16
457	2669	China Overseas Property Holdings Limited:O	96,933	336,358		0.00	2024-10-15
458	3416	Global X HSCEI Components Covered Call Active ETF:Unit	77,000	654,115		0.00	2026-07-03
459	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	7,872		0.00	2019-03-12
460	1052	Yuexiu Transport Infrastructure Limited:O	48,098	172,672		0.00	2025-04-09
461	1503	China Merchants Commercial Real Estate Investment Trust:Unit	32,000	33,600		0.00	2023-02-17
462	2638	HK Electric Investments Limited:O	250,500	1,613,220		0.00	2026-07-14
463	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	1,058,680		0.00	2026-07-08
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,362	3,155,096		0.00	2026-05-11
465	1816	CGN Power Co., Ltd.:H	314,000	921,590		0.00	2026-02-20
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,871	1,820		0.00	2024-01-30
467	0755	DevGreat Group Limited:O	5,000	1,325		0.00	2025-03-12
468	0285	BYD Electronic (International) Company Limited:O	63,000	1,539,720		0.00	2026-07-21
469	0455	Tianda Pharmaceuticals Limited:O	60,000	6,240		0.00	2024-05-06
470	1753	Duiba Group Limited:O	30,000	4,290		0.00	2026-07-13
471	1431	YuanShengTai Dairy Farm Limited:O	130,000	40,300		0.00	2024-08-15
472	0535	Gemdale Properties and Investment Corporation Limited:O	460,000	44,160		0.00	2026-02-06
473	1478	Q Technology (Group) Company Limited:O	33,000	238,755		0.00	2026-06-04
474	3662	Starjoy Wellness and Travel Company Limited:O	20,000	6,500		0.00	2025-03-10
475	0538	Ajisen (China) Holdings Limited:O	30,000	24,600		0.00	2025-09-12
476	1024	Kuaishou Technology:B	99,300	4,520,136		0.00	2026-08-03
477	2382	Sunny Optical Technology (Group) Company Limited:O	29,200	1,687,760		0.00	2026-07-10
478	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	31,902		0.00	2025-07-02
479	6613	Lens Technology Co., Ltd.:H	8,000	170,560		0.00	2026-07-14
480	0834	Shengrong Holding Ltd.:O	12,000	3,480		0.00	2017-07-31
481	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,000	11,396,450		0.00	2026-07-31
482	0021	Great China Holdings (Hong Kong) Limited:O	105,000	6,720		0.00	2018-07-09
483	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,700		0.00	2021-05-18
484	0910	China Sandi Holdings Limited:O	132,500	2,120		0.00	2025-02-12
485	0303	VTECH HOLDINGS LIMITED:O	6,600	346,830		0.00	2025-11-13
486	1918	Sunac China Holdings Limited:O	518,000	303,030		0.00	2026-07-24
487	0857	PETROCHINA COMPANY LIMITED:H	546,000	5,266,170		0.00	2026-07-30
488	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	848		0.00	2020-01-09
489	0772	China Literature Limited:O	26,000	531,440		0.00	2026-04-20
490	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	35,100		0.00	2026-07-29
491	8296	Sino-Life Group Limited:O	2,400	372		0.00	2024-10-15
492	0013	HUTCHMED (China) Limited:O	22,000	401,940		0.00	2026-07-07
493	1669	Global International Credit Group Limited:O	10,000	13,000		0.00	2026-06-17
494	1637	SH Group (Holdings) Limited:O	10,000	4,500		0.00	2017-04-03
495	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,650		0.00	2020-03-12
496	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	23,453		0.00	2015-07-16
497	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	11,076		0.00	2025-08-25
498	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	5,160		0.00	2017-07-03
499	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,854,045	52,042,460		0.00	2026-08-04
500	0844	Greatime International Holdings Limited:O	12,000	4,740		0.00	2016-10-06
501	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	14,740		0.00	2025-03-11
502	1124	COASTAL GREENLAND LIMITED:O	10,000	1,230		0.00	2023-12-18
503	1971	Redsun Services Group Limited:O	10,000	3,250		0.00	2020-09-08
504	2880	Liaoning Port Co., Ltd.:H	124,200	89,424		0.00	2026-02-02
505	0499	Qingdao Holdings International Limited:O	24,020	4,372		0.00	2025-11-06
506	8226	KOALA Financial Group Limited:O	10,000	990		0.00	2021-03-23
507	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	185,440		0.00	2026-01-29
508	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,100		0.00	2025-02-18
509	3383	Agile Group Holdings Limited (KY):O	120,000	19,920		0.00	2026-07-20
510	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	6,000	18,270		0.00	2025-07-23
511	0439	Genesis Scale Holdings Limited:O	14,500	9,353		0.00	2024-10-29
512	9660	Horizon Robotics:B	324,000	1,675,080		0.00	2026-07-31
513	0484	Forgame Holdings Limited:O	4,000	3,080		0.00	2019-07-24
514	2727	Shanghai Electric Group Company Limited:H	68,000	229,160		0.00	2026-05-22
515	8297	Ocean Star Technology Group Limited:O	30,000	1,170	*	0.00	2022-08-22
516	6683	Star Plus Legend Holdings Limited:O	22,000	96,360		0.00	2026-05-12
517	0242	SHUN TAK HOLDINGS LIMITED:O	69,254	34,627		0.00	2025-07-28
518	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,600	12,573		0.00	2023-04-26
519	0063	China Asia Valley Group Limited:O	145,000	4,205		0.00	2023-03-20
520	1217	China Innovation Investment Limited:O	292,000	2,920		0.00	2018-10-10
521	1003	Huanxi Media Group Limited:O	100,000	20,300		0.00	2025-10-21
522	1733	E-Commodities Holdings Limited:O	60,500	39,023		0.00	2025-03-14
523	8203	Kaisun Holdings Limited:O	13,000	1,378		0.00	2020-12-11
524	638	FIBOCOM WIRELESS INC.:H	3,000	23,295		0.00	2026-01-15
525	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	39,363		0.00	2025-06-13
526	0745	China National Culture Group Limited:O	5,200	31,720		0.00	2026-07-23
527	1758	Bojun Education Company Limited:O	20,000	2,100		0.00	2018-08-07
528	8220	Bingo Group Holdings Limited:O	4,000	20,540		0.00	2022-03-17
529	8056	Life Concepts Holdings Limited (KY):O	2,500	598		0.00	2024-09-04
530	1627	Able Engineering Holdings Limited:O	44,000	22,000		0.00	2025-04-30
531	0509	Century Sunshine Group Holdings Limited:O	2,519	428	*	0.00	2024-07-04
532	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,235	41,976		0.00	2026-04-24
533	0799	IGG Inc:O	25,000	84,250		0.00	2023-04-28
534	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	5,760		0.00	2017-10-10
535	1766	CRRC Corporation Limited:H	95,000	492,575		0.00	2025-09-24
536	1738	Feishang Anthracite Resources Limited:O	30,000	1,500		0.00	2019-08-21
537	9923	YEAHKA LIMITED:O	10,000	49,000		0.00	2025-11-26
538	1727	Hebei Construction Group Corporation Limited:H	10,000	2,390		0.00	2021-09-16
539	1049	Celestial Asia Securities Holdings Limited:O	1,746	1,536		0.00	2025-05-26
540	0928	King International Investment Limited (KY):O	40,000	4,240		0.00	2020-09-24
541	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	780	*	0.00	2020-12-23
542	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	220,320		0.00	2026-08-04
543	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	1,000	20,800		0.00	2026-07-31
544	0700	TENCENT HOLDINGS LIMITED:O	191,000	93,131,600		0.00	2026-08-04
545	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,300		0.00	2025-06-27
546	0512	Grand Pharmaceutical Group Limited:O	73,500	372,278		0.00	2024-05-06
547	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	41,800	263,340		0.00	2026-07-27
548	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	131,660		0.00	2026-05-29
549	1312	Kontafarma China Holdings Limited:O	114,000	3,306		0.00	2018-07-12
550	9928	Times Neighborhood Holdings Limited:O	20,000	10,100		0.00	2021-12-16
551	8246	Zhonghua Gas Holdings Limited:O	12,000	7,680		0.00	2026-02-25
552	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	33,915		0.00	2026-01-30
553	9922	Jiumaojiu International Holdings Limited:O	27,000	32,265		0.00	2025-10-10
554	7489	VOYAH Automotive Technology Co., Ltd.:H	17,763	49,825		0.00	2026-03-19
555	9939	Kintor Pharmaceutical Limited:O	10,000	16,200		0.00	2026-01-30
556	1709	DL Holdings Group Limited (KY):O	40,000	39,400		0.00	2026-06-04
557	3993	CMOC Group Limited (CN):H	78,000	1,326,000		0.00	2026-01-30
558	1069	China Health Technology Group Holding Company Limited:O	3,200	912	*	0.00	2025-07-09
559	0519	Novautek Technologies Group Limited (BM):O	60,041	9,186		0.00	2025-09-24
560	0606	SCE Intelligent Commercial Management Holdings Limited:O	38,000	10,070		0.00	2021-11-23
561	1119	iDreamSky Technology Holdings Limited:O	40,000	10,600		0.00	2025-07-29
562	0825	New World Department Store China Limited:O	33,000	9,075		0.00	2024-04-24
563	8026	China Brilliant Global Limited:O	30,000	9,000		0.00	2018-05-18
564	0076	Elate Holdings Limited:O	8,661	1,213		0.00	2026-07-22
565	1101	China Huarong Energy Company Limited:O	92,500	1,850	*	0.00	2025-02-28
566	8123	Sinofortune Financial Holdings Limited:O	2,500	625		0.00	2026-04-24
567	1110	Kingworld Medicines Group Limited:O	12,000	5,400		0.00	2024-07-02
568	0915	Daohe Global Group Limited:O	29,000	1,421		0.00	2026-01-14
569	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	52,280		0.00	2026-06-12
570	0524	Great Wall Terroir Holdings Limited:O	4,525	8,824		0.00	2025-11-06
571	1787	Shandong Gold Mining Co., Ltd.:H	19,000	378,100		0.00	2026-02-03
572	2007	Country Garden Holdings Company Limited:O	885,300	152,272		0.00	2026-07-30
573	0166	New Times Corporation Limited (BM):O	166,250	5,154		0.00	2025-08-05
574	0723	Reliance Global Holdings Limited (BM):O	20,799	4,264		0.00	2024-10-04
575	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,200		0.00	2024-05-06
576	9698	GDS Holdings Limited (KY):A	30,300	977,478		0.00	2026-06-15
577	0376	Yunfeng Financial Group Limited:O	76,400	128,734		0.00	2026-07-10
578	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,052	4,256,132		0.00	2026-07-30
579	1888	Kingboard Laminates Holdings Limited:O	59,000	1,836,080		0.00	2026-08-04
580	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,000	415,800		0.00	2026-05-29
581	1211	BYD COMPANY LIMITED:H	68,700	6,420,015		0.00	2026-08-03
582	0500	Frontier Services Group Limited:O	44,213	2,830		0.00	2025-05-14
583	1988	China Minsheng Banking Corp., Ltd.:H	151,568	534,277		0.00	2026-06-12
584	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	138,600		0.00	2026-03-24
585	3838	China Starch Holdings Limited:O	104,801	17,292		0.00	2022-01-05
586	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,477	48,382		0.00	2025-08-15
587	1122	QINGLING MOTORS CO. LTD:H	22,000	13,420		0.00	2026-01-30
588	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	23,400		0.00	2021-07-20
589	0552	China Communications Services Corporation Limited:H	42,400	181,260		0.00	2026-03-16
590	1310	HKBN Ltd.:O	26,000	158,730		0.00	2026-05-22
591	9626	Bilibili Inc.:Z ord	6,020	901,194		0.00	2026-04-29
592	0987	China Renewable Energy Investment Limited:O	43,687	8,825		0.00	2025-10-13
593	0147	International Business Settlement Holdings Limited:O	400,600	19,629		0.00	2017-09-18
594	8137	Honbridge Holdings Limited:O	250,000	116,250		0.00	2024-11-26
595	1182	Success Dragon International Holdings Limited:O	5,764	3,804		0.00	2021-06-10
596	2777	Guangzhou R&F Properties Co., Ltd.:H	63,200	13,335		0.00	2026-07-23
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,000	27,391		0.00	2025-02-12
598	8017	TradeGo FinTech Limited:O	12,000	15,960		0.00	2023-07-21
599	0369	Wing Tai Properties Limited:O	23,110	46,682		0.00	2025-03-20
600	1448	Fu Shou Yuan International Group Limited:O	39,000	102,960	*	0.00	2025-09-29
601	8006	Sino Splendid Holdings Limited:O	6,200	657		0.00	2022-06-27
602	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	471,120		0.00	2026-07-09
603	1516	Sunac Services Holdings Limited:O	50,032	41,777		0.00	2024-04-24
604	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	503,000	3,018,000		0.00	2026-05-18
605	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,046	5,674		0.00	2021-06-16
606	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	2,660		0.00	2019-01-04
607	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	18,000		0.00	2024-10-09
608	2779	China Xinhua Education Group Limited:O	26,000	7,800		0.00	2021-06-21
609	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	166,760		0.00	2025-12-12
610	0656	FOSUN INTERNATIONAL LIMITED:O	130,896	636,155		0.00	2026-06-25
611	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	14,928		0.00	2022-02-14
612	1239	Teamway International Group Holdings Limited:O	6,875	1,822		0.00	2023-11-30
613	3698	Huishang Bank Corporation Limited:H	55,000	266,475		0.00	2026-07-08
614	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	24,450		0.00	2023-03-13
615	1339	People's Insurance Company (Group) of China Limited (The):H	137,000	738,430		0.00	2026-01-19
616	2802	CSOP HSCEI Covered Call Active ETF:Unit	20,000	143,200		0.00	2026-08-03
617	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,936	6,251		0.00	2025-04-29
618	2567	Qiniu Limited:O	31,000	11,935		0.00	2026-03-19
619	1909	Fire Rock Holdings Limited:O	3,750	6,375		0.00	2026-02-26
620	0612	Carmen Century Investment Limited (KY):O	24,000	8,040	*	0.00	2023-08-24
621	1897	Million Hope Industries Holdings Limited:O	6,187	3,001		0.00	2023-08-02
622	0753	Air China Limited:H	76,000	326,420		0.00	2026-07-29
623	8268	Smart City Development Holdings Limited (KY):O	4,400	946		0.00	2021-09-16
624	1091	South Manganese Investment Limited:O	75,084	29,283		0.00	2025-08-11
625	0210	Daphne International Holdings Limited:O	30,000	9,900		0.00	2024-11-12
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	77,083	179,603		0.00	2026-02-06
627	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	235,980		0.00	2026-03-03
628	2633	Jacobson Pharma Corporation Limited:O	30,000	32,100		0.00	2025-02-14
629	0383	Tian An Medicare Limited (BM):O	15,000	12,150		0.00	2023-02-27
630	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	2,313		0.00	2020-02-25
631	6666	Evergrande Property Services Group Limited:O	160,000	168,000		0.00	2025-06-23
632	0916	China Longyuan Power Group Corporation Limited:H	49,000	276,850		0.00	2026-05-18
633	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,315	117,789		0.00	2026-04-08
634	2886	Binhai Investment Company Limited:O	20,000	21,400		0.00	2021-07-19
635	2158	Yidu Tech Inc.:O	14,900	68,391		0.00	2026-02-02
636	2609	Bayzed Health Group Inc:O	19,200	59,808		0.00	2025-09-24
637	1013	Wai Chun Group Holdings Limited:O	3,875	1,143		0.00	2024-10-09
638	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,471	4,255		0.00	2025-06-27
639	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,100		0.00	2026-07-08
640	3666	Shanghai XNG Holdings Limited:O	38,000	912	*	0.00	2017-08-03
641	0373	ALLIED GROUP LIMITED (HK):O	50,000	110,000		0.00	2021-04-16
642	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	3,580		0.00	2021-09-27
643	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	71,600		0.00	2022-11-29
644	8047	China Ocean Group Development Limited:O	100,000	2,500	*	0.00	2022-01-12
645	3709	EEKA Fashion Holdings Limited:O	10,000	53,500		0.00	2025-10-31
646	0632	CHK Oil Limited (BM):O	13,460	2,557		0.00	2025-08-20
647	2282	MGM China Holdings Limited:O	53,200	592,116		0.00	2026-08-03
648	8176	SuperRobotics Holdings Limited (BM):O	10,000	190		0.00	2014-05-28
649	1051	G-Resources Group Limited:O	6,298	52,368		0.00	2026-02-10
650	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,800	260,604		0.00	2026-02-04
651	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,100	7,777,230		0.00	2026-08-04
652	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2023-08-30
653	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	18,980		0.00	2026-04-23
654	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	875		0.00	2018-04-16
655	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	3,000	8,370		0.00	2026-07-09
656	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,310	140,684		0.00	2026-06-09
657	0575	Regent Pacific Group Limited:O	4,005	3,865		0.00	2023-06-06
658	0302	CMGE Technology Group Limited:O	42,000	8,652		0.00	2025-09-02
659	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,089	614,209		0.00	2025-10-20
660	0548	Shenzhen Expressway Corporation Limited:H	10,000	67,150		0.00	2026-06-25
661	6098	Country Garden Services Holdings Company Limited:O	43,135	235,517		0.00	2025-11-19
662	2443	Autostreets Development Limited:O	11,000	17,600		0.00	2025-09-30
663	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,606	6,557		0.00	2023-01-03
664	0181	FUJIAN HOLDINGS LIMITED:O	15,000	1,500		0.00	2024-05-06
665	2349	China AI Infrastructure Group Limited (KY):O	40,800	3,713		0.00	2015-08-26
666	1238	Powerlong Real Estate Holdings Limited:O	54,000	9,828		0.00	2025-02-11
667	0171	Silver Grant International Holdings Group Limited:O	30,000	1,290		0.00	2018-08-29
668	2656	160 Health International Limited:O	4,500	47,925		0.00	2026-06-09
669	1685	Boer Power Holdings Limited:O	10,000	6,500		0.00	2020-09-02
670	0136	China Ruyi Holdings Limited:O	216,400	318,108		0.00	2026-08-04
671	0371	Beijing Enterprises Water Group Limited:O	128,950	295,296		0.00	2026-07-31
672	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	21,200		0.00	2026-01-12
673	1011	China NT Pharma Group Company Limited:O	12,150	4,374		0.00	2024-07-11
674	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,007	32,606		0.00	2025-10-09
675	6886	Huatai Securities Co., Ltd.:H	22,000	369,380		0.00	2025-11-11
676	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	220,320		0.00	2025-06-27
677	1682	Hang Pin Living Technology Company Limited:O	20,000	3,320		0.00	2025-08-27
678	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	68,880		0.00	2021-02-26
679	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,809	365		0.00	2024-04-16
680	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	239,590		0.00	2026-05-11
681	0968	XINYI SOLAR HOLDINGS LIMITED:O	115,318	279,646		0.00	2026-07-07
682	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	13,500		0.00	2024-10-03
683	0291	China Resources Beer (Holdings) Company Limited:O	40,799	938,377		0.00	2026-05-19
684	0873	Shimao Services Holdings Limited:O	31,000	14,880		0.00	2024-05-20
685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,000	1,830,400		0.00	2026-07-29
686	1978	LH GROUP LIMITED (KY):O	10,000	2,650		0.00	2022-08-03
687	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,976	14,201		0.00	2025-03-25
688	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-07-14
689	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,500	510,205		0.00	2026-07-30
690	6811	Tai Hing Group Holdings Limited:O	12,000	15,120		0.00	2021-04-16
691	0513	CONTINENTAL HOLDINGS LIMITED:O	8,400	1,008		0.00	2026-05-14
692	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	65,700		0.00	2024-04-26
693	1477	Ocumension Therapeutics:O	10,000	52,200		0.00	2021-08-26
694	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	42,872	623,359		0.00	2026-01-02
695	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,254	2,890		0.00	2025-05-26
696	1652	Fusen Pharmaceutical Company Limited:O	9,000	9,180		0.00	2022-01-05
697	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	251	1,323		0.00	2024-05-02
698	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	700	73,080		0.00	2026-07-24
699	8132	Century Energy International Holdings Limited:O	32,500	2,568		0.00	2018-11-30
700	2661	QingSong Health Corporation:O	2,400	14,304		0.00	2026-06-10
701	1680	Macau Legend Development Limited:O	11,000	1,144		0.00	2026-01-23
702	1610	COFCO Joycome Foods Limited:O	54,000	58,320		0.00	2025-06-10
703	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,400		0.00	2014-09-01
704	1538	Zhong Ao Home Group Limited:O	10,000	7,250		0.00	2020-09-03
705	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	2,315,600		0.00	2026-06-26
706	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,000	17,180		0.00	2026-07-15
707	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	709,000		0.00	2025-11-26
708	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	1,846		0.00	2021-07-12
709	2590	Beijing Geekplus Technology Co., Ltd.:H	11,600	117,740		0.00	2026-05-27
710	6696	Many Idea Cloud Holdings Limited:O	7,750	22,785	*	0.00	2026-04-01
711	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2024-12-13
712	0880	SJM Holdings Limited:O	81,500	121,435		0.00	2026-07-20
713	0267	CITIC Limited (HK):O	332,000	3,987,320		0.00	2026-06-08
714	0777	NetDragon Websoft Holdings Limited:O	6,000	47,610		0.00	2026-06-18
715	1393	Hidili Industry International Development Limited:O	52,000	2,028		0.00	2024-11-07
716	1215	Kai Yuan Holdings Limited:O	144,000	2,448		0.00	2020-08-31
717	1060	Damai Entertainment Holdings Limited (BM):O	335,600	174,512		0.00	2024-12-13
718	0271	Asiasec Properties Limited:O	13,808	2,168		0.00	2024-01-30
719	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,800		0.00	2025-10-09
720	6823	HKT Limited (KY):O	83,718	1,118,472		0.00	2026-08-03
721	1399	Veson Holdings Limited (KY):O	12,000	4,560		0.00	2023-11-14
722	2233	WEST CHINA CEMENT LIMITED:O	60,000	106,800		0.00	2025-10-09
723	8148	Wuxi Life International Holdings Group Limited:O	5,000	8,300		0.00	2024-07-10
724	1894	Hang Yick Holdings Company Limited:O	2,500	1,425		0.00	2026-03-30
725	1269	China First Capital Group Limited:O	20,000	1,040		0.00	2022-06-30
726	6166	CIG SHANGHAI CO., LTD.:H	1,000	86,200		0.00	2026-07-08
727	8193	Asia-Pac Financial Investment Company Limited:O	3,000	348		0.00	2022-09-01
728	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	31,150		0.00	2026-05-22
729	8029	China Investment Financial Technology Group Limited (KY):O	3,000	1,320		0.00	2024-12-02
730	0468	Greatview Aseptic Packaging Company Limited:O	15,000	37,500	*	0.00	2020-11-10
731	0694	Beijing Capital International Airport Company Limited:H	20,000	33,900		0.00	2026-03-16
732	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	132,390		0.00	2026-07-20
733	3319	A-Living Smart City Services Co., Ltd.:H	15,000	27,075		0.00	2023-03-20
734	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	316,720		0.00	2026-07-31
735	6680	JL MAG RARE-EARTH CO., LTD.:H	2,560	44,390		0.00	2025-11-11
736	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	175,500		0.00	2026-02-12
737	2478	APAC Resources Limited (BM):Wrnt	1,373	824		0.00	2024-12-17
738	9633	Nongfu Spring Co., Ltd:H	51,400	2,191,696		0.00	2026-02-06
739	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	372		0.00	2025-10-16
740	1810	Xiaomi Corporation:B	216,400	6,050,544		0.00	2026-07-31
741	2131	Netjoy Holdings Limited:O	8,000	3,640	*	0.00	2023-12-27
742	2460	China Resources Beverage (Holdings) Company Limited:O	24,000	185,760		0.00	2025-09-09
743	0410	SOHO CHINA LIMITED:O	52,000	17,940		0.00	2025-10-03
744	1842	Grown Up Group Investment Holdings Limited:O	12,000	456		0.00	2022-05-19
745	1302	LifeTech Scientific Corporation:O	46,000	64,860		0.00	2026-06-11
746	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,250	78,438		0.00	2026-07-06
747	0160	Hon Kwok Land Investment Company, Limited:O	7,053	4,937		0.00	2024-11-21
748	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	535,040		0.00	2026-06-26
749	2269	WuXi Biologics (Cayman) Inc.:O	40,500	1,638,630		0.00	2025-10-06
750	0842	Leoch International Technology Limited:O	14,000	12,880		0.00	2024-05-17
751	3996	China Energy Engineering Corporation Limited (CN):H	90,000	99,450		0.00	2026-02-02
752	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,100	29,785		0.00	2026-03-18
753	6610	Flowing Cloud Technology Ltd:O	1,250	925		0.00	2025-12-08
754	0272	SHUI ON LAND LIMITED:O	76,575	37,522		0.00	2025-10-09
755	2150	Nayuki Holdings Limited:O	16,000	11,600		0.00	2025-07-04
756	1778	Colour Life Services Group Co., Limited:O	17,500	2,730		0.00	2025-03-25
757	0142	FIRST PACIFIC COMPANY LIMITED:O	39,901	214,268		0.00	2024-03-18
758	1038	CK Infrastructure Holdings Limited:O	23,500	1,455,825		0.00	2026-01-29
759	6865	Flat Glass Group Co., Ltd.:H	4,000	30,380		0.00	2024-10-29
760	1530	3SBio Inc.:O	23,500	395,505		0.00	2026-07-02
761	1099	SINOPHARM GROUP CO. LTD.:H	12,400	215,140		0.00	2026-07-31
762	6809	Montage Technology Co., Ltd.:H	700	183,820		0.00	2026-07-24
763	1443	Fulum Group Holdings Limited:O	12,000	564		0.00	2026-06-25
764	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,300	3,869		0.00	2024-02-07
765	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,340		0.00	2026-06-03
766	1193	China Resources Gas Group Limited:O	21,000	341,880		0.00	2020-05-28
767	3986	GigaDevice Semiconductor Inc.:H	300	137,940		0.00	2026-07-24
768	1083	Towngas Smart Energy Company Limited:O	34,000	113,900		0.00	2025-05-02
769	0990	Deep Source Holdings Limited:O	132,800	71,048		0.00	2026-06-10
770	1143	China Energy Storage Technology Development Limited:O	2,000	890	*	0.00	2023-03-31
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,181	780,206		0.00	2026-07-29
772	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	1,125		0.00	2025-03-04
773	3339	Lonking Holdings Limited:O	38,000	118,180		0.00	2025-09-29
774	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,400		0.00	2023-02-01
775	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,000	15,300		0.00	2025-08-27
776	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	17,940		0.00	2023-09-26
777	0862	Vision Values Holdings Limited:O	3,370	3,522		0.00	2026-05-28
778	0169	Wanda Hotel Development Company Limited:O	40,000	3,600		0.00	2025-12-11
779	9696	Tianqi Lithium Corporation:H	2,000	70,600		0.00	2026-04-24
780	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	108,300		0.00	2026-03-06
781	3989	Capital Environment Holdings Limited:O	120,000	10,200		0.00	2022-07-26
782	0894	Man Yue Technology Holdings Limited:O	4,000	6,480		0.00	2026-07-09
783	9961	TRIP.COM GROUP LIMITED:O	5,800	2,115,840		0.00	2026-07-30
784	0476	Ev Dynamics (Holdings) Limited:O	2,699	1,269		0.00	2026-01-08
785	1357	Meitu, Inc.:O	37,500	180,750		0.00	2026-08-04
786	3889	Global Corn Group Limited:O	16,000	736		0.00	2018-01-19
787	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,000	157,040		0.00	2026-04-14
788	0156	LIPPO CHINA RESOURCES LIMITED:O	7,600	7,562		0.00	2025-07-24
789	0621	Taung Gold International Limited:O	15,000	7,875		0.00	2025-08-11
790	0070	Rich Goldman Holdings Limited:O	15,800	743		0.00	2025-04-07
791	1176	Zhuguang Holdings Group Company Limited:O	72,000	1,008		0.00	2024-02-07
792	6682	Phancy Group Co., Ltd.:H	2,900	88,624		0.00	2025-11-17
793	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	2,912		0.00	2022-11-14
794	9886	Dingdang Health Technology Group Ltd.:O	10,000	7,600		0.00	2023-03-29
795	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,589		0.00	2024-07-19
796	6993	Blue Moon Group Holdings Limited:O	46,500	149,730		0.00	2026-03-19
797	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	582,180		0.00	2026-07-31
798	1408	Macau E&M Holding Limited:O	4,000	1,400		0.00	2021-03-10
799	1177	SINO BIOPHARMACEUTICAL LIMITED:O	149,000	736,805		0.00	2026-08-04
800	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2021-03-26
801	3983	China BlueChemical Ltd.:H	14,000	29,470		0.00	2026-06-24
802	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	6,120		0.00	2020-08-18
803	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	141,900		0.00	2026-07-17
804	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	4,995		0.00	2018-01-29
805	2525	Hesai Group:B	8,000	139,360		0.00	2026-07-13
806	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,550		0.00	2025-03-11
807	1180	Paradise Entertainment Limited (BM):O	8,000	8,480		0.00	2025-03-03
808	3328	Bank of Communications Co., Ltd.:H	265,660	1,961,899		0.00	2026-04-22
809	2592	Cloudbreak Pharma Inc.:O	7,000	8,190		0.00	2026-04-16
810	1900	China ITS (Holdings) Co., Ltd.:O	13,000	2,340		0.00	2021-08-31
811	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,000	114,420		0.00	2026-03-25
812	0683	KERRY PROPERTIES LIMITED:O	10,790	212,563		0.00	2018-10-19
813	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,660	45,744		0.00	2025-06-30
814	0521	CWT International Limited:O	84,191	16,670		0.00	2018-01-10
815	0691	China Shanshui Cement Group Limited:O	32,000	7,712		0.00	2025-08-13
816	6808	SUN ART RETAIL GROUP LIMITED:O	70,000	78,050		0.00	2025-12-17
817	0780	Tongcheng Travel Holdings Limited (KY):O	17,200	242,520		0.00	2026-05-26
818	0258	TOMSON GROUP LIMITED:O	16,500	36,630		0.00	2021-09-10
819	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,500		0.00	2019-03-05
820	2469	Fenbi Ltd.:O	16,000	5,760		0.00	2026-02-10
821	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	59,070		0.00	2026-03-19
822	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,320		0.00	2016-11-15
823	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	14,500		0.00	2017-12-06
824	1776	GF Securities Co., Ltd.:H	13,800	235,428		0.00	2025-12-18
825	9911	Newborn Town Inc.:O	10,000	84,550		0.00	2025-03-13
826	0670	China Eastern Airlines Corporation Limited:H	36,000	117,180		0.00	2026-02-06
827	3688	Top Spring International Holdings Limited:O	10,000	2,750		0.00	2018-03-23
828	0953	Shaw Brothers Holdings Limited:O	10,000	1,800		0.00	2023-04-13
829	1991	Ta Yang Group Holdings Limited:O	1,200	960		0.00	2025-05-29
830	2228	XtalPi Holdings Limited:O	30,000	210,600		0.00	2026-06-01
831	1655	OKURA HOLDINGS LIMITED:O	5,000	870		0.00	2017-08-07
832	0240	BUILD KING HOLDINGS LIMITED:O	8,500	12,580		0.00	2025-10-03
833	1171	Yankuang Energy Group Company Limited:H	27,800	321,924		0.00	2025-10-20
834	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	19,127		0.00	2025-08-13
835	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,336	517,383		0.00	2026-07-27
836	1999	Man Wah Holdings Limited:O	26,000	80,730		0.00	2023-02-02
837	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	980		0.00	2025-11-05
838	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,697	231,552		0.00	2026-07-22
839	8356	Tsun Yip Holdings Limited (KY):O	500	168		0.00	2024-06-20
840	0636	KLN Logistics Group Limited (BM):O	11,999	69,834		0.00	2023-08-02
841	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,640		0.00	2016-09-09
842	1097	i-CABLE Communications Limited:O	47,287	3,263		0.00	2025-11-05
843	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,240	646,896		0.00	2026-07-24
844	6138	Harbin Bank Co., Ltd.:H	20,000	6,200		0.00	2017-08-30
845	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,195	1,173		0.00	2025-03-14
846	0687	Tysan Holdings Limited:O	22,000	7,700		0.00	2020-08-18
847	0860	Apollo Future Mobility Group Limited:O	6,660	3,130		0.00	2025-07-08
848	1688	Lingyi iTech (Guangdong) Company (CN):H	5,280	33,766		0.00	2026-07-13
849	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	106,140		0.00	2026-02-05
850	2438	Mobvoi Inc.:O	10,000	3,500		0.00	2025-08-06
851	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	17,700		0.00	2026-03-09
852	0196	Honghua Group Limited:O	58,000	7,540		0.00	2026-02-13
853	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	56,070		0.00	2026-03-18
854	0186	Nimble Holdings Company Limited:O	35,000	6,475		0.00	2017-12-14
855	0094	Greenheart Group Limited:O	17,627	934		0.00	2019-05-06
856	3322	Win Hanverky Holdings Limited:O	8,000	1,600		0.00	2017-07-18
857	9618	JD.com, Inc.:A	15,429	1,991,884		0.00	2026-08-03
858	3738	Vobile Group Limited:O	16,000	41,120		0.00	2025-08-12
859	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,400		0.00	2025-03-25
860	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	46,050		0.00	2026-07-31
861	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,574	17,190		0.00	2025-11-19
862	2246	GOGOX HOLDINGS LIMITED:O	400	464		0.00	2025-04-28
863	8365	Hatcher Group Limited:O	1,200	1,224		0.00	2024-01-08
864	1233	Times China Holdings Limited:O	18,000	468		0.00	2026-01-30
865	1022	Feiyu Technology International Company Ltd.:O	10,500	4,148		0.00	2025-09-12
866	0059	Skyfame Realty (Holdings) Limited:O	50,609	506	*	0.00	2022-06-27
867	0686	Beijing Energy International Holding Co., Ltd.:O	13,000	10,400		0.00	2024-11-04
868	6082	Shanghai Biren Technology Co., Ltd.:H	8,000	268,480		0.00	2026-07-30
869	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,230		0.00	2025-12-19
870	1913	PRADA S.P.A.:O	15,000	667,200		0.00	2025-09-02
871	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,200	88,284		0.00	2025-11-14
872	8178	China Information Technology Development Limited:O	1,000	177		0.00	2026-06-16
873	0853	MicroPort Scientific Corporation:O	11,000	75,625		0.00	2026-05-29
874	1168	Z Fin Limited:O	2,500	14,138		0.00	2025-06-12
875	1883	CITIC Telecom International Holdings Limited:O	21,183	58,147		0.00	2026-05-15
876	0370	Hong Kong Robotics Group Holding Limited:O	12,000	3,300		0.00	2026-04-08
877	0883	CNOOC LIMITED:O	271,000	6,390,180		0.00	2026-07-10
878	1638	Kaisa Group Holdings Ltd.:O	65,143	2,410		0.00	2022-03-29
879	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	2,070		0.00	2024-09-12
880	1997	Wharf Real Estate Investment Company Limited:O	17,076	451,831		0.00	2026-03-25
881	1717	Ausnutria Dairy Corporation Ltd:O	10,000	11,500		0.00	2021-11-01
882	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	48,400		0.00	2020-07-08
883	0515	China Silver Technology Holdings Limited:O	1,600	277	*	0.00	2025-06-17
884	1316	Nexteer Automotive Group Limited:O	14,000	60,900		0.00	2025-12-29
885	0069	SHANGRI-LA ASIA LIMITED:O	20,000	85,800		0.00	2025-07-07
886	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	49,770		0.00	2026-02-25
887	1271	Grand Ming Group Holdings Limited:O	7,846	1,436		0.00	2020-08-19
888	1290	China Huirong Financial Holdings Limited:O	6,000	3,480		0.00	2018-06-22
889	6839	Yunnan Water Investment Co., Limited:H	2,000	174		0.00	2015-07-14
890	3750	Contemporary Amperex Technology Co., Limited:H	1,200	779,400		0.00	2026-08-04
891	0340	Tongguan Gold Group Limited:O	29,000	62,060		0.00	2026-01-07
892	6622	Zhaoke Ophthalmology Limited:O	3,000	7,290		0.00	2025-04-03
893	1148	Xinchen China Power Holdings Limited:O	7,000	1,645		0.00	2021-09-10
894	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,840		0.00	2021-09-30
895	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	10,553		0.00	2025-03-11
896	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	452,700		0.00	2026-02-05
897	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	8,700		0.00	2016-09-14
898	0004	Wharf (Holdings) Limited (The):O	16,076	312,517		0.00	2026-03-25
899	2186	Luye Pharma Group Ltd.:O	21,000	42,945		0.00	2025-08-25
900	0119	Poly Property Group Co., Limited:O	20,000	30,300		0.00	2025-11-13
901	1899	Xingda International Holdings Limited:O	10,000	11,250		0.00	2024-11-26
902	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	16,320		0.00	2026-06-23
903	6881	China Galaxy Securities Co., Ltd.:H	19,000	145,540		0.00	2026-03-03
904	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,400		0.00	2024-04-25
905	6998	Edding Genor Group Holdings Limited:O	10,000	16,850		0.00	2025-09-10
906	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,430		0.00	2026-07-31
907	0598	SINOTRANS LIMITED:H	10,000	45,600		0.00	2024-12-12
908	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,702	888		0.00	2025-06-24
909	6959	Changjiu Holdings Limited:O	1,000	3,490		0.00	2024-08-05
910	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	53,550		0.00	2025-09-02
911	2128	China Lesso Group Holdings Limited:O	15,000	61,875		0.00	2025-07-15
912	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	12,600		0.00	2025-09-17
913	1384	Deepexi Technology Co., Ltd.:H	1,600	55,936		0.00	2026-06-22
914	1569	Minsheng Education Group Company Limited:O	20,000	2,340		0.00	2018-06-19
915	2357	AviChina Industry & Technology Company Limited:H	29,000	87,435		0.00	2026-05-27
916	1613	Synertone Communication Corporation:O	7,168	6,236		0.00	2026-02-16
917	1496	AP Rentals Holdings Limited:O	4,000	660		0.00	2016-06-14
918	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	1,680		0.00	2026-03-17
919	1104	APAC Resources Limited (BM):O	6,869	10,304		0.00	2024-04-26
920	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	150,250		0.00	2024-05-06
921	6820	FriendTimes Inc.:O	10,000	3,900		0.00	2022-11-22
922	6185	CanSino Biologics Inc.:H	600	14,076		0.00	2026-03-19
923	0667	China East Education Holdings Limited:O	10,000	44,000		0.00	2022-05-12
924	1102	Enviro Energy International Holdings Limited:O	12,250	2,254		0.00	2025-07-08
925	0090	Puxing Energy Limited:O	2,000	1,940		0.00	2022-03-07
926	6086	Fangzhou Inc.:O	6,000	4,290		0.00	2026-02-02
927	3700	Inkeverse Group Limited:O	10,000	10,000		0.00	2024-11-08
928	0297	Sinofert Holdings Limited:O	30,000	38,550		0.00	2026-01-30
929	1675	AsiaInfo Technologies Limited:O	4,000	18,520		0.00	2025-11-05
930	1270	Langham Hospitality Investments Limited:O	15,000	7,350		0.00	2024-11-05
931	3990	Midea Real Estate Holding Limited:O	6,000	16,110		0.00	2025-10-21
932	1818	Zhaojin Mining Industry Company Limited:H	12,000	254,160		0.00	2026-02-06
933	1030	SEAZEN GROUP LIMITED:O	30,000	41,850		0.00	2025-07-14
934	1299	AIA Group Limited:O	42,600	3,324,930		0.00	2026-06-29
935	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	168,750		0.00	2026-02-02
936	6030	CITIC Securities Company Limited:H	10,575	286,371		0.00	2025-07-22
937	6818	China Everbright Bank Company Limited:H	51,000	159,885		0.00	2025-06-24
938	1315	Green Economy Development Limited:O	2,500	265		0.00	2023-04-13
939	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	2,720		0.00	2026-04-27
940	2483	K Cash Corporation Limited:O	2,000	3,580		0.00	2023-12-05
941	0546	Fufeng Group Limited:O	10,000	51,150		0.00	2022-03-04
942	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	29,300		0.00	2025-08-27
943	8018	Finsoft Financial Investment Holdings Limited:O	2,000	90		0.00	2021-06-28
944	2338	WEICHAI POWER CO., LTD.:H	7,600	255,968		0.00	2026-04-30
945	1788	Guotai Junan International Holdings Limited:O	37,000	76,960	*	0.00	2026-04-27
946	6969	Smoore International Holdings Limited:O	24,000	217,200		0.00	2026-03-13
947	1327	Luxxu Group Limited:O	1,000	1,660		0.00	2025-03-17
948	1628	Yuzhou Group Holdings Company Limited:O	5,746	632		0.00	2025-09-16
949	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	448	*	0.00	2019-02-22
950	0299	Glory Sun Land Group Limited:O	420	45	*	0.00	2022-04-25
951	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	26,520		0.00	2026-07-31
952	0718	Tai United Holdings Limited:O	20,000	680		0.00	2020-09-23
953	2363	Tongda Hong Tai Holdings Limited:O	775	221		0.00	2024-03-20
954	8158	China Regenerative Medicine International Limited:O	1,150	267		0.00	2023-09-07
955	9868	XPeng Inc.:A	5,900	277,300		0.00	2026-07-27
956	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	15,400		0.00	2025-07-30
957	0956	China Suntien Green Energy Corporation Limited:H	8,000	26,480		0.00	2025-11-10
958	0867	China Medical System Holdings Limited:O	9,000	108,090		0.00	2026-01-26
959	7656	Reconova Technologies Co., Ltd.:H	1,000	30,060		0.00	2026-07-15
960	0139	Smart Fish Wealthlink Holdings Limited:O	5,354	589		0.00	2025-09-25
961	1280	China Qidian Guofeng Holdings Limited:O	7,000	8,085		0.00	2024-10-04
962	3887	HashKey Holdings Limited:O	10,000	19,150		0.00	2026-06-22
963	0337	Greenland Hong Kong Holdings Limited:O	10,000	1,280		0.00	2022-07-18
964	0839	China Education Group Holdings Limited (KY):O	10,000	18,800		0.00	2025-09-24
965	0062	Transport International Holdings Limited:O	1,903	17,888		0.00	2025-12-09
966	2172	MicroPort NeuroScientific Corporation:O	2,000	17,760		0.00	2025-06-05
967	68	Manycore Tech Inc.:O	6,000	52,050		0.00	2026-07-27
968	0952	Quam Plus International Financial Limited:O	21,313	2,025		0.00	2017-06-20
969	1371	China Ecotourism Group Limited:O	1,151	1,232		0.00	2026-06-30
970	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	4,360		0.00	2022-01-18
971	2160	MicroPort CardioFlow Medtech Corporation:O	4,200	4,620		0.00	2026-02-25
972	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	258		0.00	2007-06-26
973	9600	Newlink Technology Inc.:O	3,200	461		0.00	2021-08-25
974	1880	China Tourism Group Duty Free Corporation Limited:H	400	20,740		0.00	2026-02-03
975	3886	Town Health International Medical Group Limited:O	21,500	4,687		0.00	2023-10-19
976	2222	NVC International Holdings Limited:O	1,600	992		0.00	2023-10-30
977	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	21,600		0.00	2022-06-14
978	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	2,610		0.00	2025-09-09
979	6690	Haier Smart Home Co., Ltd.:H	8,863	186,655		0.00	2026-07-31
980	3896	Kingsoft Cloud Holdings Limited:O	14,000	97,160		0.00	2026-06-03
981	0922	Anxian Yuan China Holdings Limited:O	6,840	739		0.00	2021-05-28
982	1241	Shuanghua Holdings Limited:O	2,000	268		0.00	2015-06-09
983	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,000	21,220		0.00	2025-08-29
984	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	990	272	*	0.00	2024-12-18
985	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	37,520		0.00	2026-05-15
986	1836	Stella International Holdings Limited:O	2,500	35,825		0.00	2026-05-19
987	1088	China Shenhua Energy Company Limited:H	10,000	421,800		0.00	2026-05-20
988	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	286		0.00	2025-08-18
989	2327	Meilleure Health International Industry Group Limited:O	12,000	2,940		0.00	2021-02-22
990	1153	Jiayuan Services Holdings Limited:O	1,953	859		0.00	2025-02-05
991	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	11,110		0.00	2026-07-16
992	1222	WANG ON GROUP LIMITED:O	40,849	899		0.00	2025-08-27
993	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	59,500		0.00	2025-10-28
994	1250	Shandong Hi-Speed New Energy Group Limited:O	6,286	8,172		0.00	2025-05-22
995	0205	BFB Health Limited:O	3,500	2,135		0.00	2020-07-02
996	8028	Timeless Resources Holdings Limited:O	1,400	224		0.00	2024-01-03
997	9973	CHERY AUTOMOBILE CO., LTD:H	6,500	173,420		0.00	2026-03-26
998	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	438		0.00	2020-10-05
999	0618	Peking University Resources (Holdings) Company Limited:O	7,500	2,438		0.00	2025-06-30
1000	0648	SoftMedx Healthcare Limited:O	293	189		0.00	2026-06-15
1001	1128	Wynn Macau, Limited:O	14,400	81,432		0.00	2025-05-27
1002	3389	Hengdeli Holdings Limited:O	12,000	3,060		0.00	2017-09-20
1003	9888	Baidu, Inc.:A	6,300	694,260		0.00	2026-08-04
1004	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	173,250		0.00	2026-03-18
1005	0653	BONJOUR HOLDINGS LIMITED:O	5,000	250		0.00	2026-07-08
1006	0617	PALIBURG HOLDINGS LIMITED:O	2,958	521		0.00	2022-12-14
1007	1243	WANG ON PROPERTIES LIMITED:O	40,000	1,360		0.00	2020-06-23
1008	0992	LENOVO GROUP LIMITED:O	32,000	805,120		0.00	2026-08-04
1009	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,330	16,017		0.00	2026-02-23
1010	3933	United Laboratories International Holdings Limited (The):O	5,000	45,525		0.00	2021-01-19
1011	3759	Pharmaron Beijing Co., Ltd.:H	900	21,960		0.00	2026-07-09
1012	1828	FWD Group Holdings Limited:O	3,200	100,480		0.00	2025-10-13
1013	2078	PanAsialum Holdings Company Limited:O	3,000	375		0.00	2014-01-22
1014	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	5,620		0.00	2024-01-24
1015	0269	China Resources and Transportation Group Limited:O	26,290	263		0.00	2025-08-27
1016	0970	New Sparkle Roll International Group Limited:O	1,656	513		0.00	2023-01-11
1017	0266	TIAN TECK LAND LIMITED:O	1,161	2,229		0.00	2014-09-24
1018	2191	SF Real Estate Investment Trust:Unit	2,000	5,330		0.00	2025-02-26
1019	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	11,670		0.00	2025-09-19
1020	1972	SWIRE PROPERTIES LIMITED:O	14,000	336,560		0.00	2026-07-29
1021	0288	WH Group Limited (KY):O	31,144	255,537		0.00	2026-05-05
1022	0948	Alpha Professional Holdings Limited:O	1,000	207		0.00	2020-08-04
1023	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,620		0.00	2021-06-23
1024	3998	Bosideng International Holdings Limited:O	28,000	136,640		0.00	2025-09-29
1025	1027	Asia Strategy Digit Technology Holdings Limited:O	1,000	3,630		0.00	2021-03-01
1026	1086	Goodbaby International Holdings Limited:O	4,000	3,640		0.00	2024-10-04
1027	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	478,080		0.00	2026-06-22
1028	6133	Vital Innovations Holdings Limited:O	2,000	540	*	0.00	2015-07-29
1029	2340	ISP Holdings Limited:O	1,784	252		0.00	2020-12-21
1030	1995	Ever Sunshine Services Group Limited:O	4,000	7,000		0.00	2023-01-16
1031	0189	DONGYUE GROUP LIMITED:O	4,000	50,560		0.00	2026-06-22
1032	1519	J&T Global Express Limited:B	20,000	213,800		0.00	2026-06-09
1033	0827	Ko Yo Chemical (Group) Limited:O	16,000	720		0.00	2024-03-07
1034	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	130	15,509		0.00	2026-06-29
1035	6681	BrainAurora Medical Technology Limited:O	3,000	4,485		0.00	2026-01-09
1036	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	1,480		0.00	2021-12-15
1037	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	246,000		0.00	2026-06-05
1038	9880	UBTECH ROBOTICS CORP LTD:H	950	82,603		0.00	2026-04-29
1039	9636	JF SmartInvest Holdings Ltd:O	1,000	28,580		0.00	2026-01-29
1040	0522	ASMPT Limited:O	900	142,200		0.00	2026-07-24
1041	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-02-22
1042	8173	Hephaestus Holdings Limited:O	450	54		0.00	2021-09-03
1043	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	54,050		0.00	2025-11-13
1044	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	80,535		0.00	2026-07-14
1045	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,012	1,264		0.00	2026-06-22
1046	1401	Future Machine Limited:O	3,000	666		0.00	2025-11-11
1047	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,940		0.00	2024-12-04
1048	3033	CSOP Hang Seng TECH Index ETF:Unit	28,000	134,120		0.00	2025-10-14
1049	8117	China Primary Energy Holdings Limited:O	2,000	92		0.00	2016-12-13
1050	1055	China Southern Airlines Company Limited:H	9,000	31,500		0.00	2025-12-05
1051	0467	United Energy Group Limited:O	50,000	18,250		0.00	2026-04-29
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	191,500		0.00	2026-01-30
1053	1928	Sands China Ltd.:O	15,600	221,832		0.00	2026-04-28
1054	0881	Zhongsheng Group Holdings Limited:O	4,500	20,228		0.00	2026-03-31
1055	2482	Logory Logistics Technology Co., Ltd.:H	1,000	475		0.00	2023-03-09
1056	1882	Haitian International Holdings Limited:O	3,000	61,080		0.00	2026-06-24
1057	6618	JD Health International Inc.:O	5,950	233,240		0.00	2026-02-02
1058	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	18,240		0.00	2026-07-27
1059	1033	Sinopec Oilfield Service Corporation:H	10,000	6,350		0.00	2026-04-13
1060	1548	Genscript Biotech Corporation:O	4,000	72,680		0.00	2026-08-04
1061	2211	Universal Health International Group Holding Limited:O	200	158		0.00	2026-07-13
1062	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	348		0.00	2015-05-19
1063	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	384,480		0.00	2026-06-03
1064	2038	FIH Mobile Limited:O	1,400	24,738		0.00	2026-02-05
1065	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	2,777		0.00	2015-07-08
1066	0151	Want Want China Holdings Limited:O	20,000	67,200		0.00	2026-06-15
1067	0547	Digital Domain Holdings Limited:O	13,526	3,273		0.00	2025-08-06
1068	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390	94		0.00	2026-02-06
1069	1234	China Lilang Limited:O	2,000	6,840		0.00	2019-02-01
1070	8121	Guoen Holdings Limited:O	50	28		0.00	2024-04-29
1071	0372	PT International Development Corporation Limited:O	504	98		0.00	2024-12-12
1072	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,111	51,010		0.00	2026-04-14
1073	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	76,000		0.00	2026-03-03
1074	0993	XinKong International Capital Holdings Limited:O	14,185	1,489		0.00	2020-11-18
1075	1059	KANTONE HOLDINGS LIMITED:O	600	210		0.00	2025-02-26
1076	100	MiniMax Group Inc.:A	420	96,684		0.00	2026-07-21
1077	0472	New Silkroad Holding Group Limited:O	6,000	1,200		0.00	2024-05-23
1078	2096	Simcere Pharmaceutical Group Limited:O	4,000	48,680		0.00	2026-04-28
1079	0348	China Healthwise Holdings Limited:O	1,200	77		0.00	2020-09-28
1080	0362	China Zenith Chemical Group Limited:O	2,062	31	*	0.00	2024-08-12
1081	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	80		0.00	2014-09-17
1082	1073	Da Yu Financial Holdings Limited:O	5,000	500		0.00	2025-03-14
1083	0674	China Tangshang Holdings Limited:O	5,000	230		0.00	2017-11-14
1084	0279	Arta TechFin Corporation Limited:O	2,002	731		0.00	2025-07-30
1085	1777	Fantasia Holdings Group Co., Limited:O	24,000	912		0.00	2021-11-23
1086	1368	Xtep International Holdings Limited:O	4,000	14,480		0.00	2025-09-19
1087	0888	BlockFin Holdings Limited:O	2,000	80		0.00	2018-10-31
1088	9669	Beisen Holding Limited:O	1,000	3,350		0.00	2025-05-30
1089	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	18,240		0.00	2026-02-20
1090	0245	China Vered Financial Holding Corporation Limited:O	2,415	2,391		0.00	2025-07-03
1091	3466	Hang Seng High Dividend 30 Index ETF:Unit	800	16,000		0.00	2026-03-05
1092	0607	Fullshare Holdings Limited:O	900	396		0.00	2023-12-05
1093	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,100		0.00	2025-08-14
1094	0332	Yuan Heng Gas Holdings Limited:O	410	66		0.00	2026-07-07
1095	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	2,360		0.00	2024-04-02
1096	2048	E-House (China) Enterprise Holdings Limited:O	2,100	36		0.00	2021-05-31
1097	0911	Qianhai Health Holdings Limited:O	200	125		0.00	2024-05-21
1098	6699	Angelalign Technology Inc.:O	200	19,320		0.00	2025-08-29
1099	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	11,168		0.00	2025-08-29
1100	6186	China Feihe Limited:O	10,000	32,250		0.00	2025-07-11
1101	1378	China Hongqiao Group Limited:O	11,000	258,500		0.00	2026-07-30
1102	2888	STANDARD CHARTERED PLC:O	2,443	574,105		0.00	2026-07-10
1103	9926	Akeso, Inc.:O	1,000	93,850		0.00	2025-10-08
1104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	680	111	*	0.00	2024-12-12
1105	2020	ANTA Sports Products Limited:O	3,000	226,200		0.00	2026-05-13
1106	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	126,880		0.00	2026-03-02
1107	3908	China International Capital Corporation Limited:H	2,000	43,120		0.00	2026-07-08
1108	8113	V & V Technology Holdings Limited (KY):O	201	87		0.00	2025-05-23
1109	9999	NetEase, Inc.:O	3,200	657,920		0.00	2026-07-03
1110	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	445		0.00	2017-04-13
1111	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2018-07-10
1112	0290	GoFintech Quantum Innovation Limited:O	10,000	17,000		0.00	2026-07-14
1113	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	22,400		0.00	2025-09-11
1114	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	36,925		0.00	2026-06-08
1115	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	17,260		0.00	2026-07-24
1116	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	22,905		0.00	2025-05-06
1117	0456	New City Development Group Limited:O	195	111		0.00	2022-04-11
1118	2012	SUNSHINE OILSANDS LTD.:O	620	126		0.00	2024-10-14
1119	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	23,880		0.00	2025-10-21
1120	2015	Li Auto Inc.:A	1,500	75,675		0.00	2026-05-20
1121	2226	HONWORLD GROUP LIMITED:O	500	255		0.00	2023-01-03
1122	0628	Tong Tong AI Social Group Limited:O	4,440	1,465		0.00	2021-03-02
1123	0572	Future World Holdings Limited:O	256	102		0.00	2022-02-24
1124	2513	Z.AI Co., Ltd.:H	200	202,000		0.00	2026-07-24
1125	6110	Topsports International Holdings Limited:O	5,000	5,850		0.00	2023-01-13
1126	0149	China Agri-Products Exchange Limited:O	7,925	523		0.00	2025-02-12
1127	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	31,060		0.00	2024-09-12
1128	1070	TCL Electronics Holdings Limited:O	2,000	31,940		0.00	2026-04-08
1129	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	98		0.00	2020-11-24
1130	0167	IDT INTERNATIONAL LIMITED:O	400	2,320		0.00	2025-02-21
1131	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	3,500		0.00	2023-09-20
1132	0559	DeTai New Energy Group Limited:O	386	49	*	0.00	2024-10-21
1133	1308	SITC International Holdings Company Limited:O	2,000	77,080		0.00	2026-07-27
1134	0826	Tiangong International Company Limited:O	2,000	5,890		0.00	2026-02-23
1135	0185	Zensun Enterprises Limited:O	1,375	74		0.00	2025-01-20
1136	2688	ENN Energy Holdings Limited:O	800	37,792		0.00	2024-02-15
1137	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	30,960		0.00	2026-06-11
1138	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,300		0.00	2021-11-17
1139	0159	Brockman Mining Limited:O	6,400	461		0.00	2025-04-07
1140	1094	Cherish Sunshine International Limited:O	400	180		0.00	2023-09-29
1141	0875	Congyu Intelligent Agricultural Holdings Limited:O	470	134		0.00	2023-02-15
1142	0622	Oshidori International Holdings Limited:O	4,490	11,809		0.00	2022-08-02
1143	1931	ETHK Labs Inc.:O	1,000	590		0.00	2025-08-14
1144	0789	Artini Holdings Limited:O	160	206		0.00	2026-07-21
1145	1282	Renze Harvest International Limited:O	3,000	279		0.00	2023-02-03
1146	0689	EPI (Holdings) Limited:O	1,112	178		0.00	2026-06-30
1147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	68	*	0.00	2024-06-24
1148	0899	Zhong Jia Guo Xin Holdings Company Limited:O	262	57		0.00	2025-06-30
1149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	644	187		0.00	2025-02-12
1150	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	97		0.00	2013-11-28
1151	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	133,000		0.00	2026-05-14
1152	0353	Energy International Investments Holdings Limited:O	1,150	454		0.00	2024-10-28
1153	2618	JD Logistics, Inc.:O	3,600	54,324		0.00	2026-06-25
1154	0945	MANULIFE FINANCIAL CORPORATION:O	900	313,740		0.00	2025-01-17
1155	1258	China Nonferrous Mining Corporation Limited:O	2,000	30,320		0.00	2026-07-22
1156	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	36,320		0.00	2026-02-05
1157	1797	East Buy Holding Limited:O	500	11,110		0.00	2026-07-20
1158	3939	Wanguo Gold Group Limited:O	2,000	20,680		0.00	2026-04-16
1159	1259	Prosperous Future Holdings Limited (KY):O	1,000	34		0.00	2026-04-16
1160	2057	ZTO Express (Cayman) Inc.:A	250	47,900		0.00	2021-02-19
1161	2259	Zijin Gold International Company Limited:O	914	107,029		0.00	2026-06-15
1162	1698	Tencent Music Entertainment Group:A	500	18,870		0.00	2026-03-20
1163	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	62,800		0.00	2025-07-16
1164	1876	Budweiser Brewing Company APAC Limited:O	4,000	26,280		0.00	2026-07-28
1165	0627	Japan Kyosei Group Company Limited:O	426	256		0.00	2025-10-03
1166	8007	Global Strategic Group Limited:O	65	36		0.00	2025-06-16
1167	6178	Everbright Securities Company Limited:H	200	1,512		0.00	2025-12-23
1168	1878	SOUTHGOBI RESOURCES LTD.:O	100	162		0.00	2025-08-18
1169	0616	Smart Chain Company Limited:O	500	56		0.00	2023-07-20
1170	1815	Mount Everest Gold Group Company Limited (KY):O	338	586		0.00	2026-07-27
1171	9858	China Youran Dairy Group Limited:O	1,000	4,320		0.00	2025-01-16
1172	8153	Jiading International Group Holdings Limited:O	9	7		0.00	2025-09-24
1173	0848	Maoye International Holdings Limited:O	1,000	100		0.00	2018-05-23
1174	0989	China Changbaishan International Holdings Limited:O	70	40		0.00	2025-01-20
1175	8239	Capital Finance Holdings Limited:O	18	365		0.00	2025-11-06
1176	1141	CMBC Capital Holdings Limited:O	200	162		0.00	2021-12-30
1177	0397	Minerva Group Holding Limited:O	619	24		0.00	2022-03-29
1178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44	19		0.00	2024-02-06
1179	3396	Legend Holdings Corporation:H	200	2,852		0.00	2026-05-12
1180	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	44		0.00	2018-01-22
1181	0736	China Properties Investment Holdings Limited:O	45	6		0.00	2024-10-08
1182	2313	Shenzhou International Group Holdings Limited:O	200	8,588		0.00	2026-04-21
1183	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,585		0.00	2025-03-11
1184	1380	China Kingstone Mining Holdings Limited:O	60	28		0.00	2026-01-12
1185	0381	AOM International Group Company Limited:O	150	13		0.00	2024-01-19
1186	0471	Silkwave Inc:O	52	7		0.00	2024-10-14
1187	0295	KONG SUN HOLDINGS LIMITED:O	1,500	26		0.00	2018-04-27
1188	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	143	*	0.00	2025-09-02
1189	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	1,566		0.00	2026-03-19
1190	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
1191	0960	Longfor Group Holdings Limited:O	500	3,345		0.00	2025-11-19
1192	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	154	17,664		0.00	2026-05-13
1193	8186	Honor Matrix Holdings Limited:O	5	6		0.00	2021-02-09
1194	1142	E&P Global Holdings Limited:O	450	31		0.00	2025-03-14
1195	0816	Jinmao Property Services Co., Limited:O	30	68		0.00	2025-05-06
1196	0582	Shin Hwa World Limited:O	120	9		0.00	2024-06-18
1197	0585	Imagi International Holdings Limited:O	25	95		0.00	2025-10-03
1198	0164	China Baoli Technologies Holdings Limited:O	9	4		0.00	2025-04-07
1199	0979	Green Energy Group Limited:O	30	8		0.00	2016-12-22
1200	0630	AMCO United Holding Limited:O	16	2		0.00	2022-08-23
1201	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	94		0.00	2026-05-14
1202	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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