YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2026-08-14

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	1116	Huiyuan Cowins Technology Group Limited:O	814,911,200	176,835,730		37.76	2026-08-10
2	0476	Ev Dynamics (Holdings) Limited:O	46,796,750	26,206,180		13.16	2026-07-08
3	1395	ELL Environmental Holdings Limited:O	121,410,000	14,083,560		10.96	2026-08-10
4	2483	K Cash Corporation Limited:O	47,684,000	80,585,960		9.54	2026-08-13
5	1580	DA SEN HOLDINGS GROUP LIMITED:O	92,337,000	21,237,510		8.43	2026-04-28
6	1418	Sinomax Group Limited:O	92,634,000	13,524,564		5.29	2026-06-24
7	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	80,000,000	60,800,000		4.13	2026-07-10
8	1960	TBK & Sons Holdings Limited:O	21,040,000	7,364,000		2.10	2026-08-14
9	1925	Kwung's Aroma Holdings Limited:O	6,010,000	7,662,750		1.48	2025-04-22
10	0605	China Financial Services Holdings Limited:O	3,033,850	2,578,773		1.45	2026-07-28
11	0558	L.K. Technology Holdings Limited:O	14,068,000	20,961,320		1.03	2026-07-20
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,052,000	268,812		0.63	2022-06-08
13	0618	Peking University Resources (Holdings) Company Limited:O	12,868,500	4,503,975		0.47	2025-03-26
14	8146	Grace Wine Holdings Limited:O	3,820,000	1,222,400		0.47	2026-06-17
15	2371	Chuanglian Holdings Limited (KY):O	1,990,000	421,880		0.29	2026-01-05
16	0309	Xinhua News Media Holdings Limited:O	149,325	151,565		0.29	2026-06-25
17	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	87,400	295,062		0.28	2026-06-02
18	1566	CA Cultural Technology Group Limited:O	259,700	13,245	*	0.22	2026-08-06
19	1486	C Cheng Holdings Limited:O	921,000	391,425		0.21	2025-06-20
20	0953	Shaw Brothers Holdings Limited:O	3,000,000	564,000		0.21	2026-02-02
21	1461	ZHONGTAI FUTURES Company Limited:H	500,000	337,500		0.18	2025-09-01
22	8509	Wine's Link International Holdings Limited:O	664,000	398,400		0.17	2018-01-12
23	8623	China Saftower International Holding Group Limited:O	300,000	33,900		0.16	2024-07-11
24	8601	Boltek Holdings Limited:O	1,160,000	286,520		0.15	2026-08-05
25	2522	Jiangxi Rimag Group Co., Ltd.:H	326,000	1,532,200		0.11	2026-06-17
26	0106	Landsea Green Management Limited:O	5,166,914	98,171	*	0.11	2026-07-14
27	6108	New Ray Medicine International Holding Limited:O	192,000	42,432		0.10	2025-07-23
28	0210	Daphne International Holdings Limited:O	1,884,000	631,140		0.10	2024-06-07
29	8035	Janco Holdings Limited:O	560,000	35,280		0.09	2021-11-19
30	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	173,200	2,268,920		0.09	2025-04-11
31	8290	Ahsay Backup Software Development Company Limited:O	1,680,000	52,080		0.08	2019-03-22
32	0022	MEXAN LIMITED (BM):O	32,640	53,530		0.08	2026-07-07
33	2112	Grace Life-tech Holdings Limited:O	1,234,000	41,956		0.08	2024-11-21
34	0559	DeTai New Energy Group Limited:O	426,667	53,760	*	0.08	2026-08-04
35	0433	North Mining Shares Company Limited:O	11,181,148	592,601		0.07	2024-07-18
36	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	494,987	109,392		0.07	2021-08-02
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	166,690		0.07	2021-01-25
38	0643	CARRY WEALTH HOLDINGS LIMITED:O	630,000	138,600	*	0.07	2024-11-15
39	2132	Landrich Holding Limited:O	944,000	159,536		0.06	2026-08-05
40	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	19,950		0.06	2020-07-09
41	0110	China Fortune Holdings Limited:O	149,268	112,697		0.05	2021-03-16
42	9690	TUHU Car Inc.:A	364,900	4,294,873		0.05	2025-03-26
43	0039	China Beidahuang Industry Group Holdings Limited:O	3,800,000	171,000	*	0.05	2026-03-06
44	1375	Central China Securities Co., Ltd.:H	540,000	931,500		0.05	2025-07-22
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	132,004	40,921		0.04	2026-08-06
46	0851	Sheng Yuan Holdings Limited:O	359,000	61,030		0.04	2025-02-17
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	251,120	40,933	*	0.04	2025-04-07
48	0806	Value Partners Group Limited:O	719,000	1,466,760		0.04	2025-07-29
49	1195	Kingwell Group Limited:O	1,066,666	12,800		0.04	2016-07-26
50	0063	China Asia Valley Group Limited:O	2,325,000	74,400		0.04	2025-06-12
51	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	998,600	3,415,212		0.03	2026-06-11
52	6978	Immunotech Biopharm Ltd:O	185,000	72,150		0.03	2026-05-08
53	8448	Universe Printshop Holdings Limited:O	29,600	29,600		0.03	2025-03-19
54	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	980,000	33,320	*	0.03	2026-08-04
55	0235	CSC Holdings Limited (HK):O	5,895,000	117,900		0.03	2025-04-10
56	0399	Starcoin Group Limited:O	929,000	67,817	*	0.03	2023-02-06
57	1269	China First Capital Group Limited:O	500,000	24,500		0.03	2022-08-01
58	0852	Strong Petrochemical Holdings Limited:O	562,000	93,292	*	0.03	2026-08-04
59	3908	China International Capital Corporation Limited:H	487,200	10,192,224		0.03	2026-08-10
60	1539	Unity Group Holdings International Limited:O	900,000	306,000		0.03	2023-11-08
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	359,112	62,485		0.03	2024-10-29
62	0241	Alibaba Health Information Technology Limited:O	3,870,000	12,558,150		0.02	2026-08-14
63	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	89,100		0.02	2026-03-26
64	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	10,700		0.02	2015-04-09
65	1215	Kai Yuan Holdings Limited:O	2,808,000	44,928		0.02	2026-08-05
66	1134	Kelfred Holdings Limited:O	100,000	23,100		0.02	2021-11-11
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	67,840		0.02	2018-11-27
68	2478	APAC Resources Limited (BM):Wrnt	25,401	22,353		0.02	2024-12-17
69	1340	Huisheng International Holdings Limited:O	25,000	13,000		0.02	2026-07-13
70	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	264,000	1,541,760		0.02	2026-05-21
71	8030	Fengyinhe Holdings Limited:O	62,600	98,282		0.02	2023-03-21
72	0376	Yunfeng Financial Group Limited:O	724,000	1,165,640		0.02	2026-06-29
73	3303	Jutal Offshore Oil Services Limited:O	438,666	179,853		0.02	2026-03-20
74	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	257,200	100,308		0.02	2026-06-29
75	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,000	143,040		0.01	2023-01-13
76	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	9,072		0.01	2025-02-17
77	2802	CSOP HSCEI Covered Call Active ETF:Unit	174,000	1,229,310		0.01	2026-08-03
78	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,899	22,580		0.01	2026-04-27
79	0500	Frontier Services Group Limited:O	320,473	21,792		0.01	2024-02-28
80	1985	Microware Group Limited:O	40,000	118,800		0.01	2024-08-07
81	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	319,750		0.01	2024-02-27
82	0033	International Genius Company:O	71,000	28,400	*	0.01	2024-10-04
83	0196	Honghua Group Limited:O	1,145,000	141,980		0.01	2026-08-04
84	2410	TYK Medicines, Inc:H	46,000	309,350		0.01	2025-09-19
85	0911	Qianhai Health Holdings Limited:O	20,375	10,799		0.01	2024-05-21
86	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	97,000	24,735		0.01	2017-08-25
87	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	15,000		0.01	2021-07-22
88	0181	FUJIAN HOLDINGS LIMITED:O	135,252	13,660		0.01	2015-08-19
89	1508	China Reinsurance (Group) Corporation:H	777,000	932,400		0.01	2026-07-03
90	8277	Steed Oriental (Holdings) Company Limited:O	30,000	2,880		0.01	2016-09-30
91	2593	Herbs Generation Group Holdings Limited:O	15,200	15,048		0.01	2025-08-18
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	202,125		0.01	2026-04-29
93	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,200	34,906		0.01	2026-04-29
94	2302	CNNC International Limited:O	50,000	209,500		0.01	2026-03-27
95	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	8,000		0.01	2017-11-20
96	2266	Lai Si Enterprise Holding Limited:O	40,000	16,000		0.01	2017-09-18
97	1916	JIANGXI BANK CO., LTD.:H	132,500	82,150		0.01	2025-03-14
98	0611	China Nuclear Energy Technology Corporation Limited:O	180,000	84,600		0.01	2026-03-12
99	1845	Weigang Environmental Technology Holding Group Limited:O	129,000	23,220		0.01	2021-09-16
100	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	74,000		0.01	2021-06-01
101	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	567,156	260,892		0.01	2026-02-24
102	0588	Beijing North Star Company Limited:H	66,000	45,870		0.01	2026-08-12
103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	168,000	75,600		0.01	2026-05-28
104	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	50,000	190,750		0.01	2026-02-03
105	0450	HUNG HING PRINTING GROUP LIMITED:O	82,000	62,320		0.01	2025-03-25
106	2789	Yuanda China Holdings Limited:O	550,000	121,550		0.01	2021-05-17
107	0788	China Tower Corporation Limited:H	410,600	3,820,633		0.01	2026-08-04
108	0703	Future Bright Holdings Limited:O	60,000	5,460		0.01	2025-11-17
109	1797	East Buy Holding Limited:O	90,000	1,904,400		0.01	2026-08-10
110	9696	Tianqi Lithium Corporation:H	20,000	713,600		0.01	2026-07-14
111	1104	APAC Resources Limited (BM):O	126,256	219,685		0.01	2026-03-04
112	0365	Sino ICT Holdings Limited:O	122,000	48,800		0.01	2026-05-07
113	0889	DATRONIX HOLDINGS LIMITED:O	26,000	10,920		0.01	2019-04-04
114	0983	SOCAM Development Limited:O	30,064	10,673		0.01	2025-07-03
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	230,460		0.01	2026-07-15
116	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	164,000		0.01	2025-05-28
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	218,000	152,600	*	0.01	2026-08-04
118	1051	G-Resources Group Limited:O	34,898	274,647		0.01	2026-08-04
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	228,724	116,649		0.01	2026-07-14
120	8545	Amuse Group Holding Limited:O	88,000	3,344		0.01	2018-11-21
121	0128	ENM Holdings Limited (HK):O	120,000	63,600		0.01	2021-11-16
122	0390	CHINA RAILWAY GROUP LIMITED:H	304,800	1,036,320		0.01	2026-08-04
123	1188	Hybrid Kinetic Group Limited:O	1,460,000	17,520	*	0.01	2021-03-02
124	1760	Intron Technology Holdings Limited:O	78,000	100,620		0.01	2026-06-26
125	0990	Deep Source Holdings Limited:O	1,038,000	596,850		0.01	2026-08-04
126	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	163,400		0.01	2024-08-28
127	1068	China Yurun Food Group Limited:O	123,000	9,594		0.01	2022-09-09
128	2013	Weimob Inc.:O	277,000	339,325		0.01	2026-08-11
129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	42,000		0.01	2022-08-11
130	0354	CHINASOFT INTERNATIONAL LIMITED:O	182,000	633,360		0.01	2025-11-04
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	489,000	13,105,200		0.01	2026-07-28
132	0257	China Everbright Environment Group Limited (b1961-07-10):O	400,704	1,993,502		0.01	2026-03-30
133	1727	Hebei Construction Group Corporation Limited:H	30,000	6,900		0.01	2023-04-20
134	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	15,000	33,450		0.01	2023-04-26
135	8172	Lajin Entertainment Network Group Limited:O	26,624	5,059	*	0.01	2025-05-30
136	0389	China Tontine Wines Group Limited:O	19,000	6,840	*	0.01	2023-09-13
137	8042	KOS International Talent Group Limited:O	50,000	3,900		0.01	2020-10-07
138	2400	XD Inc.:O	30,000	1,278,000		0.01	2026-02-11
139	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	99,000		0.01	2023-11-28
140	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	18,425		0.01	2026-08-13
141	0876	Kaisa Health Group Holdings Limited:O	6,144	13,578		0.01	2026-06-25
142	0347	Angang Steel Company Limited:H	82,800	92,322		0.01	2026-03-06
143	0655	HONGKONG CHINESE LIMITED:O	116,375	48,878		0.01	2026-07-15
144	0823	Link Real Estate Investment Trust:Unit	148,672	5,765,500		0.01	2026-07-28
145	8293	SingAsia Holdings Limited:O	12,000	1,224		0.01	2024-07-11
146	1200	Midland Holdings Limited (BM):O	40,000	82,400		0.01	2024-03-15
147	8198	Crypto Flow Technology Limited:O	39,960	52,547		0.01	2025-11-17
148	1618	Metallurgical Corporation of China Ltd.:H	157,000	221,370		0.01	2025-11-27
149	0171	Silver Grant International Holdings Group Limited:O	124,000	5,332		0.01	2018-06-15
150	0746	Lee & Man Chemical Company Limited:O	44,000	193,820		0.01	2024-05-07
151	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	12,025		0.01	2019-04-04
152	0030	YNBY International Limited:O	500,000	123,000		0.01	2024-11-13
153	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	51,600	1,906,104		0.01	2026-08-11
154	3683	Great Harvest Maeta Holdings Limited:O	50,000	1,900		0.01	2021-01-14
155	0603	China Oil And Gas Group Limited:O	293,900	34,680		0.01	2026-04-21
156	0521	CWT International Limited:O	588,960	114,258		0.01	2025-06-20
157	8203	Kaisun Holdings Limited:O	30,000	3,180		0.01	2017-10-23
158	2800	Tracker Fund of Hong Kong:Unit	264,780	6,778,368		0.01	2026-07-31
159	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	10,000	7,130		0.01	2026-08-14
160	1669	Global International Credit Group Limited:O	20,000	30,000		0.01	2019-12-09
161	3789	Royal Deluxe Holdings Limited:O	60,000	12,780		0.01	2018-05-02
162	3268	MeiG Smart Technology Co., Ltd:H	2,000	34,720		0.00	2026-06-23
163	3888	Kingsoft Corporation Limited:O	67,000	1,771,480		0.00	2026-05-28
164	2312	Long Investment Corp:O	22,112	8,734		0.00	2025-10-13
165	0139	Smart Fish Wealthlink Holdings Limited:O	71,221	7,407		0.00	2025-09-25
166	1273	Hong Kong Finance Group Limited:O	20,000	14,000		0.00	2019-12-09
167	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	36,000		0.00	2026-07-15
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	106,600		0.00	2026-07-17
169	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	16,250		0.00	2021-10-06
170	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	14,300		0.00	2007-06-26
171	0864	Wing Lee Property Investments Limited:O	18,072	3,434		0.00	2020-03-17
172	0789	Artini Holdings Limited:O	12,000	13,440		0.00	2026-07-21
173	0572	Future World Holdings Limited:O	13,611	5,444		0.00	2023-10-13
174	1637	SH Group (Holdings) Limited:O	18,000	10,170		0.00	2017-01-06
175	0567	Jsmart Technologies Group Limited:O	72,000	18,720		0.00	2023-04-24
176	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	7,400		0.00	2025-07-15
177	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	38,700		0.00	2026-07-15
178	1133	Harbin Electric Company Limited:H	30,000	519,000		0.00	2026-05-19
179	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,560		0.00	2017-12-06
180	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	91,094	15,395		0.00	2025-07-15
181	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	33,460		0.00	2026-06-17
182	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	50,000	163,500		0.00	2025-04-08
183	0552	China Communications Services Corporation Limited:H	104,000	420,160		0.00	2020-11-20
184	2866	COSCO SHIPPING Development Co., Ltd.:H	148,500	132,165		0.00	2026-08-05
185	3662	Starjoy Wellness and Travel Company Limited:O	31,000	10,540		0.00	2022-10-19
186	3033	CSOP Hang Seng TECH Index ETF:Unit	604,000	2,788,064		0.00	2026-03-13
187	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,640	6,804		0.00	2021-06-29
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,375	10,039		0.00	2021-11-19
189	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	24,500		0.00	2026-07-24
190	1480	Yan Tat Group Holdings Limited:O	10,000	10,700		0.00	2019-11-29
191	3838	China Starch Holdings Limited:O	240,855	38,296		0.00	2022-06-08
192	1800	China Communications Construction Company Limited:H	183,000	671,610		0.00	2026-08-13
193	1897	Million Hope Industries Holdings Limited:O	16,688	8,344		0.00	2026-07-15
194	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,084	12,123		0.00	2026-07-15
195	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,300		0.00	2020-05-22
196	1033	Sinopec Oilfield Service Corporation:H	220,000	143,000		0.00	2024-07-18
197	0844	Greatime International Holdings Limited:O	20,000	7,900		0.00	2016-10-13
198	2238	Guangzhou Automobile Group Co., Ltd.:H	112,800	245,904		0.00	2026-05-15
199	1705	B & S International Holdings Ltd.:O	16,000	13,760		0.00	2021-06-03
200	1582	CR Construction Group Holdings Limited:O	20,000	7,800		0.00	2020-09-17
201	1958	BAIC Motor Corporation Limited:H	100,000	81,500		0.00	2026-07-02
202	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	58,320		0.00	2026-05-26
203	0848	Maoye International Holdings Limited:O	200,000	22,000		0.00	2019-12-16
204	2438	Mobvoi Inc.:O	60,000	20,700		0.00	2026-07-08
205	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	97,000	603,340		0.00	2023-06-06
206	0628	Tong Tong AI Social Group Limited:O	200,000	62,000		0.00	2026-08-04
207	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	21,560		0.00	2026-07-14
208	1766	CRRC Corporation Limited:H	164,750	813,865		0.00	2025-07-28
209	8496	Global Uin Intelligence Holdings Limited:O	10,000	410	*	0.00	2020-11-02
210	8158	China Regenerative Medicine International Limited:O	11,375	2,639		0.00	2025-06-09
211	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,300		0.00	2007-06-26
212	1753	Duiba Group Limited:O	40,000	5,240		0.00	2025-08-13
213	2823	iShares FTSE China A50 ETF:Unit	32,600	553,548		0.00	2026-08-10
214	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,100	223,386		0.00	2026-07-15
215	0690	Uni-Bio Science Group Limited:O	215,000	11,825		0.00	2021-03-15
216	0595	AV CONCEPT HOLDINGS LIMITED:O	31,200	38,532		0.00	2026-05-19
217	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	5,000	52,650		0.00	2026-05-13
218	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,246	29,987		0.00	2021-05-31
219	0070	Rich Goldman Holdings Limited:O	67,600	3,312		0.00	2018-11-20
220	0005	HSBC HOLDINGS PLC:O	589,689	94,821,991		0.00	2026-08-14
221	3416	Global X HSCEI Components Covered Call Active ETF:Unit	89,000	746,265		0.00	2026-08-03
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	239,200		0.00	2025-08-27
223	0222	MIN XIN HOLDINGS LIMITED:O	20,000	60,400		0.00	2026-07-15
224	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,600	1,412		0.00	2024-12-18
225	0970	New Sparkle Roll International Group Limited:O	22,041	6,943		0.00	2023-01-11
226	1703	Easyhold Group Holdings Limited (KY):O	4,500	1,508		0.00	2026-05-04
227	0928	King International Investment Limited (KY):O	60,008	6,121		0.00	2023-04-28
228	2453	Concord Healthcare Group Co., Ltd.:H	10,000	8,500		0.00	2026-04-10
229	0451	Dynasty Digital Holdings Limited:O	55,954	37,769		0.00	2026-03-18
230	0704	Huscoke Holdings Limited:O	9,153	1,217	*	0.00	2020-11-24
231	1165	Shunfeng International Clean Energy Limited:O	160,000	3,840	*	0.00	2025-04-28
232	0383	Tian An Medicare Limited (BM):O	31,800	25,758		0.00	2023-02-27
233	0829	Shenguan Holdings (Group) Limited:O	100,000	15,500		0.00	2025-08-19
234	2389	Beijing Health (Holdings) Limited (KY):O	186,000	15,066		0.00	2022-10-19
235	1716	Most Kwai Chung Limited:O	8,000	36,840		0.00	2026-03-17
236	1222	WANG ON GROUP LIMITED:O	400,164	8,403		0.00	2024-03-26
237	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,000	8,960		0.00	2025-10-03
238	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	120,445		0.00	2025-09-29
239	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	36,700		0.00	2026-08-05
240	0661	China Daye Non-Ferrous Metals Mining Limited:O	526,200	61,039		0.00	2026-06-16
241	2899	ZIJIN MINING GROUP CO., LTD.:H	174,000	6,055,200		0.00	2026-08-11
242	8250	Du Du Holdings Limited (KY):O	10,000	890		0.00	2023-05-02
243	2475	Luxshare Precision Industry Company Limited:H	11,500	694,600		0.00	2026-07-14
244	0008	PCCW LIMITED:O	224,428	1,202,934		0.00	2026-05-27
245	1124	COASTAL GREENLAND LIMITED:O	12,000	1,416		0.00	2023-12-18
246	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	453,000		0.00	2025-04-09
247	1102	Enviro Energy International Holdings Limited:O	80,000	8,560		0.00	2021-06-15
248	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	164,850	4,616		0.00	2022-08-11
249	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	4,500		0.00	2021-03-30
250	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	21,000	168,000		0.00	2026-05-27
251	3322	Win Hanverky Holdings Limited:O	36,000	6,948		0.00	2020-01-30
252	0959	Century Entertainment International Holdings Limited:O	3,584	2,580	*	0.00	2021-03-04
253	1137	Hong Kong Technology Venture Company Limited:O	22,000	23,100		0.00	2022-07-15
254	0914	Anhui Conch Cement Company Limited:H	35,500	616,990		0.00	2026-01-19
255	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	780		0.00	2025-08-12
256	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,000	83,600		0.00	2026-02-04
257	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	318,550		0.00	2026-03-25
258	0548	Shenzhen Expressway Corporation Limited:H	20,000	131,300		0.00	2020-09-23
259	0066	MTR CORPORATION LIMITED:O	166,048	5,519,436		0.00	2026-08-12
260	0884	CIFI Holdings (Group) Co. Ltd.:O	488,000	18,544		0.00	2026-08-10
261	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	43,200		0.00	2026-07-14
262	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	11,832		0.00	2017-08-16
263	0818	Hi Sun Technology (China) Limited:O	72,000	23,400		0.00	2017-03-10
264	1280	China Qidian Guofeng Holdings Limited:O	50,100	52,104		0.00	2021-03-09
265	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	351,000	321,165		0.00	2026-07-22
266	0169	Wanda Hotel Development Company Limited:O	121,200	11,150		0.00	2021-06-21
267	1683	Hope Life International Holdings Limited:O	48,000	7,344		0.00	2026-05-27
268	0343	CULTURECOM HOLDINGS LIMITED:O	44,236	4,954		0.00	2025-12-30
269	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,212	3,479		0.00	2026-08-04
270	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	24,180		0.00	2019-10-29
271	1827	Miricor Enterprises Holdings Limited:O	10,000	8,000		0.00	2019-04-09
272	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	49,500	73,260		0.00	2025-10-20
273	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	193,500		0.00	2025-10-09
274	2550	Easou Technology Holdings Limited:O	11,000	21,670		0.00	2026-08-10
275	0020	SenseTime Group Inc.:B	1,020,000	1,433,100		0.00	2026-08-11
276	1610	COFCO Joycome Foods Limited:O	112,000	122,080		0.00	2026-04-02
277	0708	China Evergrande New Energy Vehicle Group Limited:O	264,000	44,880	*	0.00	2025-04-02
278	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,700	10,951		0.00	2026-07-15
279	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	70,538		0.00	2018-01-15
280	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	90,500		0.00	2019-12-09
281	3339	Lonking Holdings Limited:O	102,000	300,900		0.00	2026-03-18
282	1180	Paradise Entertainment Limited (BM):O	25,000	25,375		0.00	2019-05-28
283	0269	China Resources and Transportation Group Limited:O	250,600	2,506		0.00	2025-07-30
284	0195	Greentech Technology International Limited:O	32,000	8,960	*	0.00	2022-06-28
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	753,020		0.00	2026-08-05
286	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	14,310		0.00	2026-07-14
287	0103	Shougang Century Holdings Limited:O	12,000	23,100		0.00	2025-11-06
288	1088	China Shenhua Energy Company Limited:H	76,750	3,303,320		0.00	2026-07-31
289	2469	Fenbi Ltd.:O	50,000	17,000		0.00	2025-09-01
290	0857	PETROCHINA COMPANY LIMITED:H	464,000	4,387,120		0.00	2026-07-02
291	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	10,000	20,250		0.00	2015-06-19
292	6613	Lens Technology Co., Ltd.:H	6,600	148,764		0.00	2026-07-15
293	6881	China Galaxy Securities Co., Ltd.:H	80,000	598,800		0.00	2026-01-16
294	3988	BANK OF CHINA LIMITED:H	1,802,416	9,462,684		0.00	2026-08-05
295	2562	Synagistics Limited (KY):A	10,000	13,950		0.00	2026-06-15
296	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	120,510		0.00	2026-01-15
297	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,800	1,537,224		0.00	2026-01-21
298	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	11,000		0.00	2019-12-09
299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,501	79,951		0.00	2021-06-07
300	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	227,240		0.00	2026-08-11
301	1053	Chongqing Iron & Steel Company Limited:H	11,000	9,845		0.00	2026-07-15
302	0400	Ingdan, Inc.:O	33,000	132,000		0.00	2026-08-04
303	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,029	7,572		0.00	2017-06-21
304	2878	Solomon Systech (International) Limited:O	50,000	13,500		0.00	2025-09-26
305	0124	Guangdong Land Holdings Limited:O	34,224	6,776		0.00	2026-07-14
306	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,130		0.00	2012-09-28
307	0061	Green Leader Holdings Group Limited:O	2,613	476		0.00	2026-07-15
308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,500	41,363		0.00	2026-07-15
309	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	276,500		0.00	2023-07-19
310	0261	GBA Holdings Limited:O	5,572	1,337		0.00	2025-03-20
311	3958	Orient Securities Company Limited:H	20,000	111,100		0.00	2020-04-06
312	0563	Shanghai Industrial Urban Development Group Limited:O	92,750	21,333		0.00	2026-02-04
313	0591	China High Precision Automation Group Limited:O	20,000	5,100		0.00	2012-08-07
314	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	7,600		0.00	2026-04-13
315	0302	CMGE Technology Group Limited:O	60,000	12,120		0.00	2025-02-26
316	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	1,256,850		0.00	2026-04-01
317	8280	China Digital Video Holdings Limited:O	12,000	1,008		0.00	2020-05-15
318	9988	Alibaba Group Holding Limited (KY):O	363,500	43,583,650		0.00	2026-08-13
319	3466	Hang Seng High Dividend 30 Index ETF:Unit	12,000	236,520		0.00	2026-05-28
320	1024	Kuaishou Technology:B	68,900	2,760,134		0.00	2026-08-13
321	0491	Emperor Culture Group Limited:O	60,073	1,502		0.00	2024-03-05
322	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	41,600		0.00	2025-08-20
323	8072	Langu Company Limited:O	3,132	877		0.00	2024-08-30
324	1725	China Strategic Technology Group Limited:O	15,000	4,275		0.00	2025-12-01
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,260	194,146		0.00	2026-03-04
326	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	60,520		0.00	2023-05-10
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,000	9,347,200		0.00	2026-08-06
328	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,108		0.00	2021-08-20
329	3750	Contemporary Amperex Technology Co., Limited:H	3,900	2,501,850		0.00	2026-07-24
330	8285	Sling Group Holdings Limited:O	10,000	400		0.00	2025-07-31
331	0815	China Silver Group Limited:O	70,000	20,300		0.00	2025-12-19
332	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	21,000		0.00	2025-06-20
333	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	85,500		0.00	2021-07-15
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,250	217,980		0.00	2026-05-08
335	2009	BBMG Corporation:H	41,000	24,190		0.00	2023-08-03
336	8003	Great World Company Holdings Ltd:O	5,800	389		0.00	2021-06-22
337	1810	Xiaomi Corporation:B	372,000	9,530,640		0.00	2026-08-03
338	6603	IFBH Limited:O	4,600	23,667		0.00	2026-06-26
339	1812	Shandong Chenming Paper Holdings Limited:H	9,000	5,535		0.00	2021-02-10
340	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,460		0.00	2015-01-19
341	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,459	292,118		0.00	2026-07-14
342	3993	CMOC Group Limited (CN):H	66,000	1,122,660		0.00	2026-06-26
343	6682	Phancy Group Co., Ltd.:H	6,000	174,360		0.00	2026-02-26
344	1647	Grandshores Technology Group Limited:O	20,000	1,120		0.00	2021-04-29
345	0554	Hans Group Holdings Limited (KY):O	72,000	13,680		0.00	2025-04-07
346	2886	Binhai Investment Company Limited:O	22,400	23,968		0.00	2015-05-15
347	1769	Scholar Education Group:O	11,000	9,680		0.00	2025-04-01
348	1631	REF Holdings Limited:O	5,000	6,750		0.00	2026-05-15
349	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	35,392		0.00	2019-10-04
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,572	40,963		0.00	2025-02-20
351	0166	New Times Corporation Limited (BM):O	140,300	4,209		0.00	2021-10-08
352	0813	Shimao Group Holdings Limited:O	166,000	10,624		0.00	2026-03-25
353	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	3,850		0.00	2026-07-15
354	1883	CITIC Telecom International Holdings Limited:O	58,019	141,276		0.00	2026-04-29
355	0613	Planetree International Development Limited:O	18,000	98,010		0.00	2026-08-05
356	0111	Cinda International Holdings Limited:O	10,000	5,550		0.00	2021-03-02
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	278,800		0.00	2026-07-15
358	1186	China Railway Construction Corporation Limited:H	32,000	144,160		0.00	2026-08-05
359	1443	Fulum Group Holdings Limited:O	20,000	960		0.00	2018-09-11
360	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	51,780		0.00	2026-05-07
361	1676	Gaodi Holdings Limited (KY):O	6,000	1,290		0.00	2020-10-20
362	0978	China Merchants Land Limited:O	74,485	17,653		0.00	2026-07-22
363	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	102,830		0.00	2025-03-25
364	6058	China Industrial Securities International Financial Group Limited:O	60,000	34,800		0.00	2026-05-27
365	6158	Zhenro Properties Group Limited:O	65,000	1,365		0.00	2023-04-20
366	3301	Ronshine China Holdings Limited:O	25,000	2,100		0.00	2024-12-09
367	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	30,000		0.00	2018-05-28
368	2088	Xiwang Property Holdings Company Limited:O	20,410	776	*	0.00	2021-07-23
369	1740	Values Cultural Investment Limited:O	15,000	2,430		0.00	2020-07-07
370	0097	HENDERSON INVESTMENT LIMITED:O	44,000	6,512		0.00	2026-07-14
371	1686	SUNEVISION HOLDINGS LTD.:O	34,000	172,720		0.00	2025-03-18
372	0474	Aceso Life Science Group Limited:O	127,400	16,944		0.00	2020-08-28
373	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	7,272		0.00	2026-05-11
374	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	35,875		0.00	2025-09-23
375	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	392,500		0.00	2026-07-15
376	0298	Chuang's China Investments Limited:O	33,200	3,121		0.00	2022-06-28
377	0697	Shoucheng Holdings Limited:O	112,000	190,960		0.00	2026-07-15
378	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,840		0.00	2026-03-10
379	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,620		0.00	2018-03-19
380	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	870		0.00	2018-04-19
381	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,666	1,605	*	0.00	2024-11-28
382	0887	Emperor Watch & Jewellery Limited:O	100,000	28,000		0.00	2025-05-30
383	0340	Tongguan Gold Group Limited:O	73,060	198,358		0.00	2026-01-30
384	0621	Taung Gold International Limited:O	25,000	13,250		0.00	2026-02-02
385	1889	Sanai Health Industry Group Company Limited:O	2,100	357		0.00	2024-10-09
386	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,400	8,122		0.00	2021-11-16
387	1888	Kingboard Laminates Holdings Limited:O	43,000	1,659,800		0.00	2026-08-12
388	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	69,000		0.00	2023-03-01
389	0681	Chinese People Holdings Company Limited:O	121,259	3,395		0.00	2021-09-01
390	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	321,200	1,360,282		0.00	2026-04-27
391	0138	CCT Fortis Holdings Limited:O	2,152	710		0.00	2026-04-16
392	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	5,050		0.00	2023-05-12
393	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,000	16,264	*	0.00	2025-07-03
394	0004	Wharf (Holdings) Limited (The):O	40,000	820,000		0.00	2026-06-25
395	1813	KWG Group Holdings Limited:O	44,500	4,495		0.00	2024-11-14
396	0348	China Healthwise Holdings Limited:O	10,000	840		0.00	2020-09-28
397	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,000	7,858,800		0.00	2026-08-14
398	2349	China AI Infrastructure Group Limited (KY):O	40,000	3,600		0.00	2016-03-09
399	6969	Smoore International Holdings Limited:O	79,000	677,425		0.00	2025-11-04
400	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,168	115,178		0.00	2026-07-14
401	1898	China Coal Energy Company Limited:H	52,000	570,960		0.00	2025-10-22
402	0266	TIAN TECK LAND LIMITED:O	6,000	11,520		0.00	2026-07-15
403	1234	China Lilang Limited:O	15,000	50,850		0.00	2025-05-26
404	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,700	199,316		0.00	2026-05-04
405	1515	China Resources Medical Holdings Company Limited:O	16,000	41,840		0.00	2023-08-09
406	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	9,900		0.00	2022-09-27
407	0637	Lee Kee Holdings Limited:O	10,000	1,780		0.00	2024-06-07
408	0055	Neway Group Holdings Limited:O	3,000	426		0.00	2018-07-13
409	3900	Greentown China Holdings Limited:O	30,000	227,250		0.00	2024-10-08
410	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	427		0.00	2022-07-15
411	6980	Bama Tea Co., Ltd.:H	1,000	24,400		0.00	2025-11-11
412	0123	Yuexiu Property Company Limited:O	47,453	185,778		0.00	2026-07-22
413	1398	Industrial and Commercial Bank of China Limited:H	1,020,054	7,308,687		0.00	2026-08-05
414	1455	Fourace Industries Group Holdings Limited:O	15,000	3,615		0.00	2020-09-30
415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	218,608	1,474,511		0.00	2026-06-08
416	1141	CMBC Capital Holdings Limited:O	12,808	9,222		0.00	2025-04-14
417	1171	Yankuang Energy Group Company Limited:H	47,000	585,620		0.00	2026-05-18
418	0182	Concord New Energy Group Limited:O	90,200	26,158		0.00	2022-07-26
419	1003	Huanxi Media Group Limited:O	50,059	11,063		0.00	2021-01-12
420	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,388	6,716		0.00	2021-09-06
421	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,507	16,106		0.00	2026-08-04
422	1066	Shandong Weigao Group Medical Polymer Company Limited:H	50,000	171,500		0.00	2025-06-17
423	0002	CLP HOLDINGS LIMITED:O	28,300	2,234,285		0.00	2026-07-14
424	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,150	467,024		0.00	2026-03-09
425	0136	China Ruyi Holdings Limited:O	184,000	256,680		0.00	2025-10-14
426	0006	Power Assets Holdings Limited:O	23,311	1,390,501		0.00	2026-08-14
427	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	202,800		0.00	2026-08-04
428	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2024-12-03
429	0701	CNT GROUP LIMITED:O	20,000	1,960		0.00	2015-06-22
430	1449	Leader Education Limited (KY):O	7,000	5,600		0.00	2023-05-19
431	0862	Vision Values Holdings Limited:O	4,100	4,469		0.00	2026-05-28
432	1225	Lerado Financial Group Company Limited:O	2,400	576		0.00	2022-01-14
433	2489	Persistence Gold Group Ltd:O	25,000	21,625		0.00	2026-02-02
434	2433	Zhongtian Construction (Hunan) Group Limited:O	6,000	474		0.00	2023-06-12
435	1268	China MeiDong Auto Holdings Limited:O	14,000	5,390		0.00	2024-11-18
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,995	84,587		0.00	2026-01-26
437	2005	SSY Group Limited (KY):O	30,000	72,150		0.00	2022-08-04
438	0001	CK Hutchison Holdings Limited:O	39,722	2,782,526		0.00	2026-08-14
439	3696	InSilico Medicine Cayman TopCo:O	6,000	267,360		0.00	2026-06-02
440	0075	Y. T. REALTY GROUP LIMITED:O	8,214	1,265		0.00	2025-06-03
441	3800	GCL Technology Holdings Limited (KY):O	330,000	239,250		0.00	2026-04-14
442	2727	Shanghai Electric Group Company Limited:H	30,000	93,900		0.00	2026-04-08
443	0382	Edvantage Group Holdings Limited:O	12,145	5,769		0.00	2024-12-05
444	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	147,730		0.00	2026-05-29
445	0405	Yuexiu Real Estate Investment Trust:Unit	53,523	35,058		0.00	2026-07-22
446	0018	Oriental Media Group Limited:O	24,000	5,664		0.00	2017-09-12
447	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	2,300		0.00	2020-04-17
448	1918	Sunac China Holdings Limited:O	199,000	113,430		0.00	2026-08-07
449	2612	CSI Properties Limited (BM):Wrnt	4,531	54		0.00	2025-04-08
450	6855	Ascentage Pharma Group International:O	3,600	129,600		0.00	2025-04-28
451	0730	Capital Industrial Financial Services Group Limited:O	38,000	4,560		0.00	2026-01-06
452	1177	SINO BIOPHARMACEUTICAL LIMITED:O	179,500	857,113		0.00	2026-03-03
453	0694	Beijing Capital International Airport Company Limited:H	18,000	29,880		0.00	2025-03-19
454	1101	China Huarong Energy Company Limited:O	45,600	912	*	0.00	2021-02-19
455	0987	China Renewable Energy Investment Limited:O	23,726	4,721		0.00	2025-07-02
456	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,070	2,116		0.00	2021-01-08
457	1382	Pacific Textiles Holdings Limited:O	13,000	12,610		0.00	2023-03-01
458	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	612		0.00	2024-01-03
459	0808	Prosperity Real Estate Investment Trust:Unit	15,000	22,200		0.00	2026-07-15
460	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,976	4,968,595		0.00	2026-08-12
461	2228	XtalPi Holdings Limited:O	40,000	314,200		0.00	2026-02-20
462	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,120		0.00	2015-03-16
463	0941	China Mobile Limited (HK):O	200,900	16,483,845		0.00	2026-08-11
464	0064	GET NICE HOLDINGS LIMITED:O	5,720	21,736		0.00	2025-08-26
465	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,100	159,154		0.00	2026-01-30
466	0188	Sunwah Kingsway Capital Holdings Limited:O	7,000	1,575		0.00	2020-11-27
467	3383	Agile Group Holdings Limited (KY):O	46,000	8,418		0.00	2025-03-04
468	0626	Public Financial Holdings Limited:O	10,000	14,200		0.00	2019-12-09
469	9660	Horizon Robotics:B	123,600	618,618		0.00	2026-06-10
470	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,792	133,419		0.00	2026-05-18
471	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	86,000	46,870		0.00	2026-02-20
472	6051	Youzan Technology Limited:O	14,400	17,856		0.00	2026-07-06
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	272,000	1,588,480		0.00	2025-11-12
474	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	52,650		0.00	2026-05-11
475	0799	IGG Inc:O	10,000	35,400		0.00	2025-10-24
476	0369	Wing Tai Properties Limited:O	12,000	23,520		0.00	2026-07-15
477	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	60,540		0.00	2026-07-14
478	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	138,880		0.00	2023-03-17
479	1389	Major Holdings Limited (KY):O	4,800	2,304		0.00	2024-02-01
480	8226	KOALA Financial Group Limited:O	3,600	335		0.00	2021-03-23
481	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,000	8,313		0.00	2023-03-01
482	0291	China Resources Beer (Holdings) Company Limited:O	27,666	616,398		0.00	2026-08-04
483	2399	China Anchu Energy Storage Group Limited:O	30,000	9,600		0.00	2025-12-19
484	1432	China Shengmu Organic Milk Limited:O	70,000	26,950		0.00	2026-06-01
485	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	14,700		0.00	2024-11-01
486	6839	Yunnan Water Investment Co., Limited:H	3,000	291		0.00	2017-03-27
487	0177	Jiangsu Expressway Company Limited:H	10,000	93,950		0.00	2026-07-22
488	0672	Zhong An Group Limited:O	45,600	4,013		0.00	2026-04-13
489	1097	i-CABLE Communications Limited:O	57,445	3,791		0.00	2025-03-11
490	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	12,240		0.00	2026-07-15
491	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	19,275		0.00	2025-09-05
492	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2026-04-27
493	8123	Sinofortune Financial Holdings Limited:O	1,000	270		0.00	2026-04-24
494	0300	Midea Group Co., Ltd.:H	5,000	479,500		0.00	2026-07-10
495	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	5,904		0.00	2026-08-05
496	0156	LIPPO CHINA RESOURCES LIMITED:O	7,000	6,860		0.00	2023-06-07
497	2432	SHENZHEN DOBOT CORP LTD:H	3,000	78,000		0.00	2026-08-13
498	1776	GF Securities Co., Ltd.:H	14,600	247,908		0.00	2025-07-23
499	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	182,750		0.00	2026-06-25
500	6823	HKT Limited (KY):O	57,431	708,699		0.00	2026-08-10
501	1775	BExcellent Group Holdings Limited:O	4,000	1,360		0.00	2018-07-17
502	2356	DAH SING BANKING GROUP LIMITED:O	10,512	148,850		0.00	2024-04-08
503	0435	Sunlight Real Estate Investment Trust:Unit	13,000	29,705		0.00	2021-07-12
504	1942	MOG Digitech Holdings Limited:O	10,000	750		0.00	2024-12-05
505	0772	China Literature Limited:O	7,400	165,168		0.00	2026-08-04
506	1257	China Everbright Greentech Limited:O	15,000	12,000		0.00	2024-10-09
507	1928	Sands China Ltd.:O	58,400	826,944		0.00	2026-06-09
508	0358	Jiangxi Copper Company Limited:H	10,000	361,400		0.00	2026-05-04
509	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,019	2,945		0.00	2026-06-04
510	0372	PT International Development Corporation Limited:O	2,138	374		0.00	2024-12-12
511	3690	Meituan:B	39,440	3,439,168		0.00	2026-08-10
512	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	1,323		0.00	2015-05-19
513	3918	NagaCorp Ltd.:O	30,565	105,908		0.00	2023-05-16
514	8220	Bingo Group Holdings Limited:O	1,250	6,238		0.00	2024-03-05
515	1205	CITIC RESOURCES HOLDINGS LIMITED:O	54,100	26,509		0.00	2025-10-27
516	0211	STYLAND HOLDINGS LIMITED:O	4,982	1,295		0.00	2026-04-30
517	1270	Langham Hospitality Investments Limited:O	24,000	11,640		0.00	2024-08-12
518	1357	Meitu, Inc.:O	30,500	137,098		0.00	2026-03-04
519	0144	China Merchants Port Holdings Company Limited:O	28,271	425,196		0.00	2026-07-14
520	0689	EPI (Holdings) Limited:O	12,435	1,990		0.00	2025-04-02
521	0193	CAPITAL ESTATE LIMITED:O	1,550	304		0.00	2026-07-23
522	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	16,665		0.00	2025-09-16
523	6098	Country Garden Services Holdings Company Limited:O	21,576	115,108		0.00	2026-05-28
524	0444	Sincere Watch (Hong Kong) Limited:O	40,000	400	*	0.00	2025-03-14
525	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	250,325		0.00	2026-07-07
526	2383	TOM GROUP LIMITED:O	26,000	9,620		0.00	2017-06-23
527	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,500	13,500		0.00	2020-09-01
528	1113	CK Asset Holdings Limited (KY):O	22,826	1,027,170		0.00	2026-07-15
529	1110	Kingworld Medicines Group Limited:O	4,000	1,900		0.00	2014-03-10
530	1927	Jiujiuwang Food International Limited:O	5,000	1,350		0.00	2021-03-19
531	2233	WEST CHINA CEMENT LIMITED:O	34,000	58,990		0.00	2026-08-05
532	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2022-04-12
533	0524	Great Wall Terroir Holdings Limited:O	1,460	2,701		0.00	2023-06-12
534	0148	Kingboard Holdings Limited:O	6,900	330,096		0.00	2026-05-12
535	9939	Kintor Pharmaceutical Limited:O	3,000	5,535		0.00	2025-08-29
536	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	18,650		0.00	2024-11-06
537	1199	COSCO SHIPPING Ports Limited:O	24,000	120,360		0.00	2023-05-15
538	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	58,350		0.00	2026-03-18
539	1623	Hilong Holding Limited:O	10,000	2,240		0.00	2025-10-15
540	0645	Ares Asia Limited:O	3,000	531		0.00	2014-07-29
541	0339	WebX Holding Group Limited (BM):O	2,500	1,788		0.00	2018-01-05
542	0910	China Sandi Holdings Limited:O	29,400	353		0.00	2021-07-16
543	1211	BYD COMPANY LIMITED:H	21,200	1,870,900		0.00	2026-08-03
544	1168	Z Fin Limited:O	2,500	13,750		0.00	2025-05-28
545	8080	North Asia Strategic Holdings Limited:O	2,600	1,183		0.00	2019-03-27
546	2219	Chaoju Eye Care Holdings Limited:O	4,000	10,380		0.00	2023-02-22
547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	278,850		0.00	2025-09-24
548	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	9,680		0.00	2024-04-26
549	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,326,712	11,595,463		0.00	2026-07-30
550	0410	SOHO CHINA LIMITED:O	28,500	9,405		0.00	2026-08-13
551	2192	Medlive Technology Co., Ltd.:O	4,000	31,800		0.00	2025-03-10
552	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,000	35,360		0.00	2026-07-14
553	6618	JD Health International Inc.:O	17,150	677,425		0.00	2026-02-02
554	0607	Fullshare Holdings Limited:O	3,800	1,501		0.00	2023-12-05
555	6080	Wing Chi Holdings Limited:O	6,000	792		0.00	2018-02-06
556	2880	Liaoning Port Co., Ltd.:H	27,600	18,630		0.00	2023-06-15
557	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	14,000		0.00	2026-03-09
558	0393	Glorious Sun Enterprises Limited:O	8,000	10,680		0.00	2011-06-02
559	0915	Daohe Global Group Limited:O	8,000	312		0.00	2022-10-19
560	1988	China Minsheng Banking Corp., Ltd.:H	43,560	147,668		0.00	2025-11-14
561	0493	GOME Retail Holdings Limited:O	399,540	3,995		0.00	2025-07-29
562	3323	China National Building Material Company Limited:H	19,400	77,891		0.00	2026-03-06
563	1816	CGN Power Co., Ltd.:H	58,000	162,110		0.00	2025-08-12
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,000	997,920		0.00	2026-07-08
565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,575	2,411		0.00	2026-05-27
566	3328	Bank of Communications Co., Ltd.:H	180,966	1,311,099		0.00	2026-08-05
567	0575	Regent Pacific Group Limited:O	1,505	1,355		0.00	2023-06-06
568	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	89,150		0.00	2026-04-02
569	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,400	32,518		0.00	2025-08-04
570	0648	SoftMedx Healthcare Limited:O	549	329		0.00	2026-05-27
571	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,800	1,047,880		0.00	2026-07-27
572	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,450		0.00	2026-07-14
573	1682	Hang Pin Living Technology Company Limited:O	8,000	1,416		0.00	2026-06-24
574	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	2,652		0.00	2021-09-10
575	1233	Times China Holdings Limited:O	15,000	435		0.00	2023-02-20
576	3830	Kiddieland International Limited:O	5,000	1,010		0.00	2020-04-08
577	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	740		0.00	2020-08-12
578	1038	CK Infrastructure Holdings Limited:O	12,500	801,875		0.00	2026-06-09
579	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,080		0.00	2021-10-08
580	3313	ArtGo Holdings Limited:O	700	504		0.00	2026-07-03
581	0223	Elife Holdings Limited:O	8,000	608		0.00	2022-01-28
582	0860	Apollo Future Mobility Group Limited:O	5,000	2,750		0.00	2023-12-15
583	1147	Edensoft Holdings Limited:O	10,000	1,130		0.00	2020-05-15
584	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	526,230		0.00	2026-08-13
585	2357	AviChina Industry & Technology Company Limited:H	30,000	89,400		0.00	2026-07-15
586	0916	China Longyuan Power Group Corporation Limited:H	16,000	87,840		0.00	2025-08-01
587	1868	Neo-Neon Holdings Limited:O	10,000	1,770		0.00	2022-02-28
588	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	264,400		0.00	2026-07-27
589	0670	China Eastern Airlines Corporation Limited:H	24,000	72,120		0.00	2026-06-11
590	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,550		0.00	2019-02-26
591	3396	Legend Holdings Corporation:H	6,000	114,000		0.00	2022-10-19
592	0986	Dufu Liquor Group Limited:O	607	200		0.00	2026-05-28
593	1860	Mobvista Inc.:O	8,000	91,120		0.00	2026-07-16
594	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	16,650		0.00	2025-07-29
595	1991	Ta Yang Group Holdings Limited:O	800	624		0.00	2025-05-29
596	0700	TENCENT HOLDINGS LIMITED:O	41,930	18,449,200		0.00	2026-08-14
597	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,065	800		0.00	2024-03-20
598	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	19,008		0.00	2026-05-21
599	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,743	485,985		0.00	2025-10-21
600	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	139,375		0.00	2025-02-21
601	6666	Evergrande Property Services Group Limited:O	49,000	51,695		0.00	2025-10-08
602	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,792	583,590		0.00	2026-07-30
603	0062	Transport International Holdings Limited:O	2,400	22,596		0.00	2017-05-26
604	6696	Many Idea Cloud Holdings Limited:O	3,000	8,820	*	0.00	2026-03-16
605	2324	Capital VC Limited:O	4,000	456		0.00	2020-07-15
606	0258	TOMSON GROUP LIMITED:O	10,000	20,750		0.00	2026-07-15
607	1989	Delton Technology (Guangzhou) Inc.:H	200	28,000		0.00	2026-08-10
608	9880	UBTECH ROBOTICS CORP LTD:H	1,900	172,615		0.00	2026-08-07
609	3883	China Aoyuan Group Limited:O	20,316	813		0.00	2024-11-01
610	2822	CSOP FTSE China A50 ETF:Unit	2,000	31,340		0.00	2026-04-16
611	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	18,200		0.00	2026-07-15
612	1881	Regal Real Estate Investment Trust:Unit	14,000	5,460		0.00	2024-08-20
613	1466	Baijin Life Science Holdings Limited:O	4,000	4,320		0.00	2021-06-29
614	1799	Xinte Energy Co., Ltd.:H	1,600	6,976		0.00	2026-04-01
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,649	1,728,035		0.00	2026-07-10
616	2498	RoboSense Technology Co., Ltd:O	2,000	44,280		0.00	2025-06-09
617	0869	Playmates Toys Limited:O	4,800	2,112		0.00	2015-11-20
618	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,495	376,051		0.00	2026-07-15
619	0119	Poly Property Group Co., Limited:O	16,000	23,600		0.00	2021-02-05
620	1613	Synertone Communication Corporation:O	6,400	5,664		0.00	2022-12-23
621	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	22,600		0.00	2021-07-08
622	3889	Global Corn Group Limited:O	8,000	384		0.00	2020-09-11
623	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	820		0.00	2019-05-31
624	0272	SHUI ON LAND LIMITED:O	32,367	14,889		0.00	2026-01-26
625	0660	Wai Chun Bio-Technology Limited:O	1,540	747		0.00	2023-03-15
626	2259	Zijin Gold International Company Limited:O	10,717	1,366,418		0.00	2026-08-13
627	0475	Central Development Holdings Limited:O	2,000	740		0.00	2021-02-18
628	1891	Heng Hup Holdings Limited:O	4,000	660		0.00	2024-01-12
629	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,640		0.00	2013-01-11
630	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	211,900		0.00	2026-03-30
631	3896	Kingsoft Cloud Holdings Limited:O	18,000	109,800		0.00	2026-07-02
632	1083	Towngas Smart Energy Company Limited:O	15,000	47,100		0.00	2023-01-13
633	6887	Sunshine Lake Pharma Co., Ltd.:H	1,265	45,818		0.00	2025-08-07
634	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,634		0.00	2021-08-16
635	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	290	667		0.00	2021-03-08
636	0290	GoFintech Quantum Innovation Limited:O	40,000	80,400		0.00	2026-05-28
637	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,980		0.00	2025-07-30
638	1060	Damai Entertainment Holdings Limited (BM):O	115,600	60,690		0.00	2025-08-19
639	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	19,540		0.00	2022-05-26
640	0370	Hong Kong Robotics Group Holding Limited:O	8,000	2,240		0.00	2025-05-13
641	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,280		0.00	2024-10-10
642	0880	SJM Holdings Limited:O	27,000	39,420		0.00	2023-09-29
643	2131	Netjoy Holdings Limited:O	3,000	1,365	*	0.00	2021-01-29
644	9888	Baidu, Inc.:A	8,750	882,000		0.00	2026-07-17
645	2638	HK Electric Investments Limited:O	33,203	214,823		0.00	2024-06-24
646	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,173	823,617		0.00	2026-08-05
647	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	4,694		0.00	2026-03-09
648	9922	Jiumaojiu International Holdings Limited:O	5,000	6,025		0.00	2025-01-22
649	2158	Yidu Tech Inc.:O	3,800	16,910		0.00	2025-03-20
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	7,080		0.00	2026-06-23
651	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,000	709,520		0.00	2026-06-25
652	0630	AMCO United Holding Limited:O	3,536	389		0.00	2025-04-07
653	1899	Xingda International Holdings Limited:O	7,000	7,980		0.00	2021-06-16
654	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,621	293		0.00	2025-06-30
655	0159	Brockman Mining Limited:O	33,480	2,009		0.00	2010-03-16
656	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	8,980		0.00	2021-07-27
657	0717	Emperor Capital Group Limited:O	24,000	1,632		0.00	2018-08-10
658	0285	BYD Electronic (International) Company Limited:O	8,000	189,440		0.00	2026-07-17
659	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,400	176,576		0.00	2026-01-27
660	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,000	160,240		0.00	2025-09-03
661	0199	ITC Properties Group Limited:O	3,834	10,678		0.00	2026-08-07
662	0497	CSI Properties Limited (BM):O	45,312	8,111		0.00	2025-03-11
663	1208	MMG Limited (HK):O	45,000	378,675		0.00	2025-10-13
664	0484	Forgame Holdings Limited:O	600	468		0.00	2020-07-28
665	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,580		0.00	2021-10-20
666	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	11,490		0.00	2024-06-20
667	0013	HUTCHMED (China) Limited:O	3,000	57,570		0.00	2026-08-14
668	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	25,680		0.00	2025-02-25
669	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,250	270		0.00	2024-02-14
670	3886	Town Health International Medical Group Limited:O	23,000	3,956		0.00	2022-05-17
671	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166	519		0.00	2020-05-06
672	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	490		0.00	2014-10-13
673	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	94		0.00	2025-10-03
674	3309	C-MER Medical Holdings Limited:O	4,000	3,520		0.00	2024-08-20
675	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,920		0.00	2022-06-16
676	1565	Virscend Education Company Limited:O	10,000	1,950		0.00	2020-11-27
677	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	440		0.00	2018-10-08
678	1431	YuanShengTai Dairy Farm Limited:O	15,000	4,500		0.00	2025-08-14
679	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	119,360		0.00	2018-09-13
680	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	121,440		0.00	2026-08-13
681	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	3,740		0.00	2020-03-20
682	3668	YANCOAL AUSTRALIA LTD:O	4,100	131,528		0.00	2023-03-31
683	2331	LI NING COMPANY LIMITED:O	8,000	115,440		0.00	2026-03-30
684	0745	China National Culture Group Limited:O	725	4,002		0.00	2023-09-21
685	2338	WEICHAI POWER CO., LTD.:H	6,000	210,120		0.00	2026-07-13
686	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	35,200	305,888		0.00	2025-09-23
687	6808	SUN ART RETAIL GROUP LIMITED:O	29,000	31,320		0.00	2025-04-02
688	8019	Hao Wen Holdings Limited:O	1,077	83		0.00	2020-07-13
689	0149	China Agri-Products Exchange Limited:O	30,091	1,956		0.00	2026-04-16
690	6185	CanSino Biologics Inc.:H	400	9,880		0.00	2026-08-11
691	0499	Qingdao Holdings International Limited:O	3,000	501		0.00	2019-03-11
692	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	4,290	*	0.00	2021-07-27
693	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	160		0.00	2014-09-17
694	1086	Goodbaby International Holdings Limited:O	5,000	4,550		0.00	2025-07-15
695	0825	New World Department Store China Limited:O	5,000	1,350		0.00	2021-01-22
696	0826	Tiangong International Company Limited:O	8,000	23,560		0.00	2025-10-14
697	1777	Fantasia Holdings Group Co., Limited:O	10,500	1,239		0.00	2025-07-29
698	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	11,200		0.00	2026-02-02
699	1152	Momentum Financial Holdings Limited:O	10,000	2,000		0.00	2015-06-26
700	0297	Sinofert Holdings Limited:O	20,000	24,900		0.00	2026-07-21
701	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	199,980		0.00	2026-02-10
702	2007	Country Garden Holdings Company Limited:O	131,740	24,108		0.00	2026-01-05
703	0913	Harbour Digital Asset Capital Limited:O	1,000	150		0.00	2020-02-21
704	1818	Zhaojin Mining Industry Company Limited:H	8,000	181,440		0.00	2026-08-10
705	1548	Genscript Biotech Corporation:O	6,000	149,280		0.00	2025-06-05
706	1247	Miko International Holdings Limited:O	600	612		0.00	2021-03-17
707	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,100		0.00	2025-07-09
708	0286	Aidigong Maternal & Child Health Limited (BM):O	509	667	*	0.00	2024-07-30
709	2020	ANTA Sports Products Limited:O	7,400	532,430		0.00	2026-05-14
710	0147	International Business Settlement Holdings Limited:O	61,000	3,294		0.00	2021-03-29
711	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,400	25,368		0.00	2026-05-18
712	0931	China HK Power Smart Energy Group Limited:O	21,000	6,090		0.00	2022-04-22
713	0019	SWIRE PACIFIC LIMITED:A	2,000	203,400		0.00	2025-12-15
714	2222	NVC International Holdings Limited:O	1,300	787		0.00	2023-10-30
715	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,764	13,129		0.00	2021-05-20
716	0632	CHK Oil Limited (BM):O	2,400	425		0.00	2019-07-17
717	3081	Value Gold ETF:Unit	500	10,260		0.00	2026-02-02
718	9633	Nongfu Spring Co., Ltd:H	12,400	529,480		0.00	2026-08-14
719	0082	Crazy Sports Group Limited:O	11,000	803		0.00	2024-10-29
720	1285	Jiashili Group Limited:O	1,000	1,100		0.00	2015-09-14
721	0602	Jiahua Stores Holdings Limited:O	2,500	113		0.00	2015-02-26
722	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	3,760		0.00	2023-05-22
723	0998	China CITIC Bank Corporation Limited:H	35,800	264,920		0.00	2026-06-11
724	3998	Bosideng International Holdings Limited:O	28,000	131,180		0.00	2025-06-30
725	1052	Yuexiu Transport Infrastructure Limited:O	3,998	14,053		0.00	2019-02-19
726	2110	Tian Cheng Holdings Limited:O	1,000	82		0.00	2023-11-03
727	0276	Mongolia Energy Corporation Limited:O	423	222		0.00	2026-03-09
728	1332	Touyun Biotech Group Limited:O	6,250	925		0.00	2024-03-05
729	3983	China BlueChemical Ltd.:H	4,000	8,520		0.00	2022-06-14
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,725	94,152		0.00	2026-07-15
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	16,625		0.00	2024-10-16
732	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	588	218		0.00	2024-05-09
733	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	42,000		0.00	2025-09-15
734	1368	Xtep International Holdings Limited:O	6,000	21,330		0.00	2026-03-12
735	1628	Yuzhou Group Holdings Company Limited:O	3,149	378		0.00	2026-07-22
736	1293	Grand Baoxin Auto Group Limited:O	6,000	516	*	0.00	2021-07-02
737	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,920	20,909	*	0.00	2023-12-01
738	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	160		0.00	2025-12-22
739	1049	Celestial Asia Securities Holdings Limited:O	167	150		0.00	2020-09-08
740	8315	Century Plaza Hotel Group:O	1,200	80		0.00	2022-05-26
741	0999	Xiaocaiyuan International Holding Ltd.:O	2,400	18,828		0.00	2026-01-30
742	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,500	303,300		0.00	2026-07-29
743	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	312,660		0.00	2026-05-20
744	0659	CTF Services Limited (BM):O	9,300	72,029		0.00	2026-02-10
745	9928	Times Neighborhood Holdings Limited:O	2,000	1,000		0.00	2021-01-28
746	2313	Shenzhou International Group Holdings Limited:O	3,000	124,440		0.00	2026-05-22
747	0599	E. BON HOLDINGS LIMITED:O	1,430	182		0.00	2019-02-01
748	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,224		0.00	2019-03-21
749	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,600		0.00	2021-01-26
750	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	4,458		0.00	2017-04-05
751	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	672		0.00	2017-12-04
752	9618	JD.com, Inc.:A	4,861	535,682		0.00	2026-07-30
753	0636	KLN Logistics Group Limited (BM):O	3,500	20,440		0.00	2021-12-02
754	0992	LENOVO GROUP LIMITED:O	24,000	806,400		0.00	2026-07-15
755	1336	New China Life Insurance Company Ltd.:H	2,000	90,840		0.00	2026-07-24
756	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	1,314		0.00	2018-07-31
757	0522	ASMPT Limited:O	800	140,800		0.00	2026-07-10
758	0777	NetDragon Websoft Holdings Limited:O	1,000	7,515		0.00	2025-11-12
759	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	640,750		0.00	2026-01-30
760	0712	Comtec Solar Systems Group Limited:O	2,000	120		0.00	2022-05-24
761	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	16,810		0.00	2026-03-18
762	7618	JINGDONG Industrials, Inc.:O	5,000	67,450		0.00	2026-03-13
763	0617	PALIBURG HOLDINGS LIMITED:O	2,025	369		0.00	2021-08-09
764	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,230		0.00	2026-04-17
765	0819	Tianneng Power International Limited:O	2,000	9,620		0.00	2025-01-08
766	1516	Sunac Services Holdings Limited:O	5,321	4,257		0.00	2024-07-23
767	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	36,240		0.00	2026-08-05
768	0189	DONGYUE GROUP LIMITED:O	3,000	39,240		0.00	2026-08-10
769	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,220	10,634		0.00	2024-07-17
770	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	57,435		0.00	2025-06-23
771	1094	Cherish Sunshine International Limited:O	1,000	425		0.00	2021-09-17
772	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,160		0.00	2020-07-10
773	6626	YUEXIU SERVICES GROUP LIMITED:O	2,500	4,238		0.00	2023-02-07
774	0544	DAIDO GROUP LIMITED:O	100	87		0.00	2025-07-30
775	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,360	71,678		0.00	2026-07-14
776	0439	Genesis Scale Holdings Limited:O	1,004	693		0.00	2025-04-14
777	6886	Huatai Securities Co., Ltd.:H	2,800	47,152		0.00	2026-08-05
778	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	3,922		0.00	2026-03-19
779	8006	Sino Splendid Holdings Limited:O	587	59		0.00	2024-10-08
780	0736	China Properties Investment Holdings Limited:O	510	76		0.00	2021-06-18
781	0185	Zensun Enterprises Limited:O	3,000	237		0.00	2022-02-09
782	1064	Zhong Hua International Holdings Limited:O	1,200	76		0.00	2015-06-26
783	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	56,800		0.00	2026-07-14
784	0512	Grand Pharmaceutical Group Limited:O	5,333	27,945		0.00	2023-04-24
785	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
786	1308	SITC International Holdings Company Limited:O	4,000	163,120		0.00	2025-09-18
787	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	613		0.00	2015-07-17
788	2778	Champion Real Estate Investment Trust:Unit	9,000	20,250		0.00	2025-08-12
789	6030	CITIC Securities Company Limited:H	5,000	131,100		0.00	2025-07-02
790	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,735	2,776		0.00	2026-07-15
791	0933	Viva Goods Company Limited:O	14,414	4,685		0.00	2022-02-09
792	0279	Arta TechFin Corporation Limited:O	2,004	772		0.00	2025-07-30
793	0245	China Vered Financial Holding Corporation Limited:O	2,658	2,658		0.00	2025-07-03
794	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	31,410		0.00	2012-01-10
795	0956	China Suntien Green Energy Corporation Limited:H	3,000	9,570		0.00	2026-08-04
796	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,370		0.00	2022-12-30
797	0842	Leoch International Technology Limited:O	2,000	1,770		0.00	2026-01-05
798	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	88,125		0.00	2026-07-02
799	2137	Brii Biosciences Limited:O	1,000	985		0.00	2023-01-17
800	0656	FOSUN INTERNATIONAL LIMITED:O	11,224	55,110		0.00	2026-03-02
801	0683	KERRY PROPERTIES LIMITED:O	2,000	37,880		0.00	2023-05-12
802	0723	Reliance Global Holdings Limited (BM):O	1,500	347		0.00	2024-10-04
803	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	162		0.00	2025-06-26
804	1182	Success Dragon International Holdings Limited:O	455	273		0.00	2021-06-10
805	3337	Anton Oilfield Services Group:O	4,000	3,080		0.00	2025-06-06
806	2269	WuXi Biologics (Cayman) Inc.:O	5,500	248,270		0.00	2026-08-04
807	2097	MIXUE Group:H	200	45,320		0.00	2026-01-30
808	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	329	247		0.00	2018-04-26
809	0434	Boyaa Interactive International Limited:O	1,000	2,280		0.00	2025-11-14
810	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	200	3,380		0.00	2026-04-17
811	1680	Macau Legend Development Limited:O	1,200	128		0.00	2025-08-04
812	2128	China Lesso Group Holdings Limited:O	4,000	16,040		0.00	2026-03-18
813	0240	BUILD KING HOLDINGS LIMITED:O	1,600	2,304		0.00	2018-11-08
814	8117	China Primary Energy Holdings Limited:O	1,300	52		0.00	2024-12-17
815	2282	MGM China Holdings Limited:O	4,800	48,288		0.00	2022-09-20
816	1882	Haitian International Holdings Limited:O	2,000	40,720		0.00	2026-02-04
817	1069	China Health Technology Group Holding Company Limited:O	200	57	*	0.00	2025-07-09
818	3380	Logan Group Company Limited:O	7,000	9,730		0.00	2023-06-16
819	9626	Bilibili Inc.:Z ord	420	56,070		0.00	2026-07-10
820	2443	Autostreets Development Limited:O	1,000	1,500		0.00	2024-12-30
821	0883	CNOOC LIMITED:O	57,000	1,357,740		0.00	2026-08-06
822	1070	TCL Electronics Holdings Limited:O	3,000	48,270		0.00	2025-05-22
823	1836	Stella International Holdings Limited:O	1,000	14,120		0.00	2024-11-06
824	0303	VTECH HOLDINGS LIMITED:O	300	15,540		0.00	2025-11-25
825	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,851		0.00	2014-09-17
826	68	Manycore Tech Inc.:O	2,000	18,660		0.00	2026-06-04
827	8661	IntelliMark AI International Limited:Wrnt	189	2		0.00	2026-05-19
828	8041	IntelliMark AI International Limited:O	945	520		0.00	2020-08-10
829	8238	Jiufang Digital Technology Holdings Limited:O	400	54		0.00	2024-12-13
830	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	50,600		0.00	2025-08-18
831	0438	IRICO Group New Energy Company Limited:H	110	128		0.00	2026-01-16
832	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,460		0.00	2021-11-30
833	6993	Blue Moon Group Holdings Limited:O	6,500	21,125		0.00	2024-12-03
834	0271	Asiasec Properties Limited:O	1,378	218		0.00	2021-11-08
835	3913	KWG Living Group Holdings Limited:O	2,250	351		0.00	2021-07-16
836	2858	Yixin Group Limited:O	7,500	9,488		0.00	2026-01-06
837	2363	Tongda Hong Tai Holdings Limited:O	225	64		0.00	2024-03-20
838	0202	EverChina Int'l Holdings Company Limited:O	8,000	312		0.00	2018-05-17
839	0471	Silkwave Inc:O	525	73		0.00	2024-10-14
840	1029	IRC LIMITED:O	2,000	900		0.00	2026-03-20
841	8275	China New Consumption Group Limited:O	1,000	80		0.00	2022-03-18
842	2888	STANDARD CHARTERED PLC:O	2,250	526,950		0.00	2026-08-03
843	3933	United Laboratories International Holdings Limited (The):O	2,000	17,440		0.00	2021-02-22
844	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	236		0.00	2026-07-23
845	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	207	64		0.00	2023-12-29
846	1025	KNT Holdings Limited:O	400	80		0.00	2024-11-01
847	0573	Tao Heung Holdings Limited:O	1,000	260		0.00	2021-07-12
848	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2026-02-27
849	1616	A Metaverse Company:O	2,000	120	*	0.00	2016-12-16
850	8292	VSING Limited:O	1,000	150		0.00	2021-06-03
851	1361	361 Degrees International Limited:O	2,000	9,380		0.00	2026-03-18
852	0299	Glory Sun Land Group Limited:O	100	11	*	0.00	2022-04-25
853	6622	Zhaoke Ophthalmology Limited:O	500	1,250		0.00	2026-01-30
854	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	1,500		0.00	2024-11-04
855	0346	Yanchang Petroleum International Limited:O	1,000	230		0.00	2023-05-15
856	2202	China Vanke Company Limited:H	2,000	4,850		0.00	2025-11-21
857	2211	Universal Health International Group Holding Limited:O	100	64		0.00	2025-06-02
858	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	680		0.00	2022-03-02
859	1815	Mount Everest Gold Group Company Limited (KY):O	1,200	2,136		0.00	2023-05-05
860	1055	China Southern Airlines Company Limited:H	4,000	13,280		0.00	2024-12-11
861	0764	Eternity Investment Limited:O	342	92		0.00	2025-06-23
862	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,494		0.00	2026-04-30
863	0945	MANULIFE FINANCIAL CORPORATION:O	1,404	481,572		0.00	2024-06-26
864	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	200	7,400		0.00	2026-04-02
865	9868	XPeng Inc.:A	1,300	59,176		0.00	2026-02-26
866	2618	JD Logistics, Inc.:O	5,400	66,042		0.00	2026-04-20
867	1688	Lingyi iTech (Guangdong) Company (CN):H	660	4,231		0.00	2026-06-30
868	0205	BFB Health Limited:O	1,000	570		0.00	2020-05-05
869	2160	MicroPort CardioFlow Medtech Corporation:O	1,010	1,293		0.00	2026-02-25
870	2038	FIH Mobile Limited:O	600	10,764		0.00	2026-05-19
871	1128	Wynn Macau, Limited:O	4,000	23,020		0.00	2025-02-07
872	6601	Cheerwin Group Limited:O	1,000	2,220		0.00	2022-04-20
873	0337	Greenland Hong Kong Holdings Limited:O	2,050	264		0.00	2022-03-29
874	0960	Longfor Group Holdings Limited:O	5,000	32,350		0.00	2026-07-03
875	8268	Smart City Development Holdings Limited (KY):O	200	41		0.00	2025-06-24
876	0267	CITIC Limited (HK):O	20,000	238,800		0.00	2026-07-15
877	1299	AIA Group Limited:O	7,000	492,800		0.00	2026-07-13
878	1698	Tencent Music Entertainment Group:A	1,000	33,600		0.00	2026-03-23
879	1393	Hidili Industry International Development Limited:O	3,000	114		0.00	2024-11-01
880	3382	Tianjin Port Development Holdings Limited:O	4,000	2,400		0.00	2026-07-22
881	0167	IDT INTERNATIONAL LIMITED:O	333	2,261		0.00	2025-02-21
882	8071	China Netcom Technology Holdings Limited:O	60	41		0.00	2026-07-02
883	1338	BaWang International (Group) Holding Limited:O	2,000	56		0.00	2026-03-26
884	0353	Energy International Investments Holdings Limited:O	1,320	475		0.00	2022-09-16
885	3360	Far East Horizon Limited:O	3,000	21,015		0.00	2025-11-20
886	0867	China Medical System Holdings Limited:O	1,500	17,730		0.00	2025-07-11
887	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	1,500		0.00	2025-01-16
888	2669	China Overseas Property Holdings Limited:O	2,000	6,810		0.00	2026-04-13
889	1091	South Manganese Investment Limited:O	3,000	1,110		0.00	2024-11-04
890	0622	Oshidori International Holdings Limited:O	4,200	11,361		0.00	2024-09-12
891	0330	ESPRIT HOLDINGS LIMITED (BM):O	170	88		0.00	2025-08-26
892	1099	SINOPHARM GROUP CO. LTD.:H	800	13,360		0.00	2022-02-16
893	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	375		0.00	2024-11-01
894	6082	Shanghai Biren Technology Co., Ltd.:H	800	29,152		0.00	2026-08-12
895	1371	China Ecotourism Group Limited:O	202	280		0.00	2026-06-30
896	0653	BONJOUR HOLDINGS LIMITED:O	1,100	46		0.00	2024-10-04
897	1691	JS Global Lifestyle Company Limited:O	2,000	2,810		0.00	2023-07-04
898	0515	China Silver Technology Holdings Limited:O	160	28	*	0.00	2025-06-17
899	0853	MicroPort Scientific Corporation:O	1,012	6,882		0.00	2025-09-08
900	0472	New Silkroad Holding Group Limited:O	2,000	434		0.00	2015-05-07
901	0547	Digital Domain Holdings Limited:O	4,100	1,005		0.00	2024-10-09
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40	*	0.00	2019-07-09
903	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	378	95		0.00	2018-07-16
904	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	47,900		0.00	2026-02-02
905	2339	BeijingWest Industries International Limited:O	640	3,056		0.00	2026-05-13
906	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700	441		0.00	2026-07-22
907	6690	Haier Smart Home Co., Ltd.:H	1,355	28,563		0.00	2025-11-12
908	1150	MILAN STATION HOLDINGS LIMITED:O	500	35		0.00	2020-03-25
909	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	27,660		0.00	2026-02-04
910	0083	SINO LAND COMPANY LIMITED:O	4,400	45,144		0.00	2024-03-07
911	0362	China Zenith Chemical Group Limited:O	618	9	*	0.00	2026-08-04
912	6186	China Feihe Limited:O	4,000	13,060		0.00	2025-04-03
913	1027	Asia Strategy Digit Technology Holdings Limited:O	187	711		0.00	2025-03-28
914	100	MiniMax Group Inc.:A	120	39,480		0.00	2026-08-11
915	0753	Air China Limited:H	2,176	8,769		0.00	2022-07-13
916	6936	S.F. Holding Co., Ltd.:H	200	6,444		0.00	2025-09-05
917	2309	ZO Future Group:O	400	736		0.00	2023-02-07
918	1087	InvesTech Holdings Limited:O	100	155		0.00	2021-07-29
919	0952	Quam Plus International Financial Limited:O	2,569	244		0.00	2016-10-05
920	0334	China Display Optoelectronics Technology Holdings Limited:O	860	297		0.00	2015-03-12
921	8018	Finsoft Financial Investment Holdings Limited:O	200	10		0.00	2021-06-28
922	9909	Powerlong Commercial Management Holdings Limited:O	250	515		0.00	2021-06-28
923	2525	Hesai Group:B	400	7,364		0.00	2026-08-12
924	1972	SWIRE PROPERTIES LIMITED:O	2,100	49,686		0.00	2020-07-02
925	8299	GT Gold Holdings Limited:O	3,200	928		0.00	2023-07-18
926	2840	SPDR Gold Trust:Unit	120	376,680		0.00	2026-07-24
927	0871	China Dredging Environment Protection Holdings Limited:O	500	24		0.00	2021-03-10
928	0582	Shin Hwa World Limited:O	1,210	102		0.00	2024-06-18
929	1046	Universe Entertainment and Culture Group Company Limited:O	300	132		0.00	2025-05-06
930	0381	AOM International Group Company Limited:O	440	36		0.00	2024-01-19
931	0164	China Baoli Technologies Holdings Limited:O	115	51		0.00	2023-06-21
932	0209	Poly Xverse Intelligent Technology Co. Ltd:O	48	281		0.00	2026-07-27
933	1733	E-Commodities Holdings Limited:O	850	638		0.00	2025-12-01
934	6818	China Everbright Bank Company Limited:H	4,000	11,880		0.00	2026-07-22
935	1828	FWD Group Holdings Limited:O	400	11,560		0.00	2025-07-07
936	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72	6	*	0.00	2025-07-10
937	0419	Hony Media Group:O	500	325		0.00	2025-12-12
938	6178	Everbright Securities Company Limited:H	200	1,472		0.00	2025-07-14
939	0274	Renaissance Asia Silk Road Group Limited:O	19	9	*	0.00	2025-03-20
940	1772	GANFENG LITHIUM GROUP CO., LTD.:H	120	4,750		0.00	2026-07-14
941	0975	Mongolian Mining Corporation:O	250	2,366		0.00	2021-11-19
942	2299	Billion Industrial Holdings Limited:O	500	2,675		0.00	2011-05-23
943	3868	Xinyi Energy Holdings Limited:O	2,000	1,660		0.00	2022-03-24
944	8007	Global Strategic Group Limited:O	49	22		0.00	2025-06-16
945	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	17,016		0.00	2025-12-09
946	0371	Beijing Enterprises Water Group Limited:O	2,100	4,694		0.00	2026-08-05
947	1378	China Hongqiao Group Limited:O	2,000	45,400		0.00	2026-06-11
948	0718	Tai United Holdings Limited:O	1,051	30		0.00	2021-06-29
949	8239	Capital Finance Holdings Limited:O	18	372		0.00	2026-06-25
950	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	11,420		0.00	2025-12-16
951	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,740		0.00	2011-04-01
952	2015	Li Auto Inc.:A	300	14,238		0.00	2026-06-25
953	2178	Petro-king Oilfield Services Limited:O	285	81		0.00	2022-07-07
954	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,098		0.00	2023-02-21
955	2700	Green International Holdings Limited:O	100	56		0.00	2021-01-25
956	3887	HashKey Holdings Limited:O	400	1,004		0.00	2026-04-29
957	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	17,360		0.00	2026-08-05
958	0810	China Castson 81 Finance Company Limited (BM):O	100	10		0.00	2022-08-08
959	0428	Cocoon Holdings Limited:O	20	4		0.00	2024-07-03
960	0948	Alpha Professional Holdings Limited:O	50	12		0.00	2017-10-17
961	1913	PRADA S.P.A.:O	300	12,498		0.00	2022-08-03
962	0076	Elate Holdings Limited:O	52	7		0.00	2026-03-09
963	1007	Longhui International Holdings Limited:O	22	2	*	0.00	2022-07-04
964	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114	1,961		0.00	2025-03-21
965	1130	China Environmental Resources Group Limited:O	62	37		0.00	2024-04-10
966	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,175		0.00	2023-04-25
967	0585	Imagi International Holdings Limited:O	75	437		0.00	2024-01-19
968	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
969	0151	Want Want China Holdings Limited:O	1,000	3,320		0.00	2022-01-10
970	0627	Japan Kyosei Group Company Limited:O	120	72		0.00	2023-07-31
971	0397	Minerva Group Holding Limited:O	260	9		0.00	2016-12-23
972	6160	BeOne Medicine Ltd.:O	100	21,120		0.00	2026-08-12
973	8186	Honor Matrix Holdings Limited:O	7	7		0.00	2021-02-09
974	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100	459		0.00	2021-10-12
975	0094	Greenheart Group Limited:O	137	7		0.00	2018-06-15
976	0979	Green Energy Group Limited:O	50	14		0.00	2026-06-26
977	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2024-04-16
978	9999	NetEase, Inc.:O	100	19,360		0.00	2026-07-15
979	0673	China Health Group Limited:O	40	16		0.00	2026-03-26
980	1142	E&P Global Holdings Limited:O	280	23		0.00	2025-05-13
981	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	6		0.00	2026-04-16
982	0993	XinKong International Capital Holdings Limited:O	140	14		0.00	2024-10-28
983	0767	Zhong Ji Longevity Science Group Limited:O	7	3		0.00	2023-08-03
984	1380	China Kingstone Mining Holdings Limited:O	5	3		0.00	2022-12-22
985	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	137		0.00	2025-04-10
986	0059	Skyfame Realty (Holdings) Limited:O	60	1	*	0.00	2018-10-23
987	0329	OCI International Holdings Limited:O	5	1		0.00	2021-07-23
988	0186	Nimble Holdings Company Limited:O	10	4		0.00	2008-01-03

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