Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2026-07-31

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	1991	Ta Yang Group Holdings Limited:O	81,202,749	69,834,364		47.21	2025-09-12
2	0993	XinKong International Capital Holdings Limited:O	2,611,450,777	268,979,430		29.98	2024-10-04
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,052,612,863	25,262,709		23.46	2026-04-24
4	1064	Zhong Hua International Holdings Limited:O	89,482,400	5,458,426		11.64	2020-01-06
5	8093	Web3 Meta Limited:O	2,001,189	4,002,378		4.04	2026-03-09
6	1832	S.A.I. Leisure Group Company Limited:O	13,294,000	14,623,400		3.69	2022-03-17
7	0910	China Sandi Holdings Limited:O	93,096,600	1,489,546		1.83	2023-10-27
8	9919	Activation Group Holdings Limited (KY):O	13,382,000	10,170,320		1.80	2026-07-08
9	1101	China Huarong Energy Company Limited:O	74,758,900	1,495,178	*	1.57	2025-06-25
10	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,699,163	7,088,693		1.41	2026-07-30
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,524,000	1,286,260		1.32	2024-02-22
12	1572	China Art Financial Holdings Limited:O	21,896,000	1,729,784		1.30	2025-10-15
13	0572	Future World Holdings Limited:O	3,522,597	1,250,522		1.17	2026-07-22
14	3999	DaChan Food (Asia) Limited:O	11,512,000	5,986,240		1.13	2026-07-30
15	2863	Golden Faith Group Holdings Limited:O	7,200,000	6,552,000		1.04	2025-09-17
16	2088	Xiwang Property Holdings Company Limited:O	14,354,531	545,472	*	1.02	2025-04-01
17	1689	Huaxi Holdings Company Limited:O	6,337,000	1,774,360		0.90	2026-04-15
18	1059	KANTONE HOLDINGS LIMITED:O	3,269,927	1,160,824		0.87	2026-07-21
19	1526	Rici Healthcare Holdings Limited:O	12,957,000	13,345,710		0.82	2026-07-31
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,660,000	399,000		0.82	2026-05-14
21	1932	CPM Group Limited (KY):O	7,852,000	1,052,168		0.79	2025-09-08
22	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,116,000	295,740	*	0.74	2024-11-14
23	0295	KONG SUN HOLDINGS LIMITED:O	101,198,000	1,517,970		0.68	2025-05-15
24	1085	HENGXIN TECHNOLOGY LTD.:O	3,030,000	5,302,500		0.65	2025-09-30
25	8071	China Netcom Technology Holdings Limited:O	602,800	446,072		0.64	2026-07-02
26	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,044,248	1,709,363		0.64	2026-03-02
27	0500	Frontier Services Group Limited:O	11,976,799	730,585		0.50	2026-07-13
28	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	357,462	822,163		0.48	2025-12-29
29	0701	CNT GROUP LIMITED:O	9,039,592	903,959		0.47	2025-11-28
30	1222	WANG ON GROUP LIMITED:O	60,806,449	1,459,355		0.43	2026-07-30
31	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,580,000	642,420		0.40	2026-05-08
32	8333	Astrum Financial Holdings Limited:O	381,000	266,700		0.40	2022-12-22
33	1314	Tsui Wah Holdings Limited:O	5,134,000	965,192		0.36	2023-08-01
34	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,198,000	441,324		0.34	2024-08-13
35	0235	CSC Holdings Limited (HK):O	54,232,000	1,138,872		0.27	2026-02-02
36	1529	Yues International Holdings Group Limited:O	1,690,000	549,250		0.25	2025-08-06
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,720,486	448,880		0.25	2026-06-03
38	3889	Global Corn Group Limited:O	4,376,000	214,424		0.23	2026-07-21
39	8365	Hatcher Group Limited:O	440,000	462,000		0.22	2026-03-30
40	0330	ESPRIT HOLDINGS LIMITED (BM):O	609,084	298,451		0.22	2026-07-30
41	1461	ZHONGTAI FUTURES Company Limited:H	594,000	380,160		0.21	2026-07-24
42	1000	BEIJING MEDIA CORPORATION LIMITED:H	114,500	57,250		0.21	2025-10-28
43	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	50,000	141,500		0.21	2025-12-15
44	1057	Zhejiang Shibao Company Limited:H	428,000	1,682,040		0.20	2026-03-10
45	1110	Kingworld Medicines Group Limited:O	1,168,000	478,880		0.19	2025-07-16
46	1202	Chengdu SIWI Science and Technology Company Limited:H	286,000	434,720		0.18	2021-12-20
47	0695	Dongwu Cement International Limited:O	984,000	7,970,400		0.18	2025-08-19
48	6068	Wisdom Education International Holdings Company Limited:O	3,856,000	250,640		0.18	2026-06-24
49	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,510,400	286,976		0.18	2026-06-29
50	1105	SING TAO NEWS CORPORATION LIMITED:O	1,533,000	269,808		0.17	2026-01-15
51	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	3,931,573		0.17	2019-07-16
52	1581	Progressive Path Group Holdings Limited:O	682,000	238,700		0.16	2022-09-23
53	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	61,500		0.16	2017-09-11
54	1742	HPC Holdings Limited (KY):O	2,550,000	390,150		0.16	2026-05-13
55	0076	Elate Holdings Limited:O	704,436	99,325		0.16	2026-06-04
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	408,000	104,040		0.16	2026-05-29
57	0160	Hon Kwok Land Investment Company, Limited:O	1,133,468	816,097		0.16	2025-02-12
58	0582	Shin Hwa World Limited:O	5,448,439	408,633		0.15	2026-07-31
59	1966	China SCE Group Holdings Limited:O	6,060,000	278,760		0.14	2024-10-04
60	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,308,200	444,788		0.14	2026-06-29
61	2695	Impression Dahongpao Co., Ltd.:H	50,000	79,000		0.14	2025-12-30
62	0188	Sunwah Kingsway Capital Holdings Limited:O	1,058,000	260,268		0.14	2026-03-02
63	1727	Hebei Construction Group Corporation Limited:H	625,500	153,248		0.14	2025-04-03
64	8196	Futian Holdings Limited:O	85,200	74,124		0.13	2025-07-07
65	2288	Rykadan Capital Limited:O	489,597	60,710		0.13	2024-12-13
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,921,434	1,901,895		0.13	2025-12-29
67	2396	B&K Corporation Limited:H	102,000	370,260		0.12	2026-05-12
68	0888	BlockFin Holdings Limited:O	1,744,858	71,539		0.12	2026-07-23
69	0183	Winfull Group Holdings Limited:O	676,800	93,398		0.12	2025-07-09
70	8018	Finsoft Financial Investment Holdings Limited:O	600,000	30,000		0.12	2021-06-28
71	2227	Solis Holdings Limited (KY):O	1,076,000	322,800		0.12	2024-08-27
72	0565	Art Group Holdings Limited (KY):O	3,140,000	8,603,600		0.12	2026-07-20
73	1380	China Kingstone Mining Holdings Limited:O	600,260	264,114		0.12	2026-07-30
74	0813	Shimao Group Holdings Limited:O	11,631,000	744,384		0.11	2026-07-21
75	2156	C&D Property Management Group Co., Ltd:O	1,538,000	3,998,800		0.11	2024-07-04
76	1611	Bitfire Group Holdings Limited (VG):O	809,000	1,480,470		0.11	2026-01-22
77	8331	P.B. Group Limited:O	170,000	42,330		0.11	2021-10-29
78	0959	Century Entertainment International Holdings Limited:O	136,598	98,351	*	0.11	2025-10-03
79	0764	Eternity Investment Limited:O	425,741	117,079		0.11	2026-07-31
80	0794	Come Sure Group (Holdings) Limited:O	348,000	90,480		0.11	2021-06-07
81	6877	Top Eminent Healthcare Group Limited:O	1,965,000	161,130		0.10	2025-09-09
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,064,533	340,651		0.10	2025-09-19
83	0064	GET NICE HOLDINGS LIMITED:O	585,170	2,211,943		0.09	2026-07-31
84	0571	ESUN HOLDINGS LIMITED:O	1,644,008	67,404		0.09	2025-05-07
85	8293	SingAsia Holdings Limited:O	190,400	19,802		0.09	2024-09-23
86	8130	Dadi International Group Limited:O	3,217,801	32,178	*	0.09	2024-10-18
87	0406	YAU LEE HOLDINGS LIMITED:O	384,000	203,520		0.09	2018-01-25
88	0018	Oriental Media Group Limited:O	2,095,200	471,420		0.09	2022-03-10
89	8140	BOSA Technology Holdings Limited:O	690,000	84,180		0.09	2021-06-25
90	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,578,600	2,557,332		0.09	2026-07-30
91	0389	China Tontine Wines Group Limited:O	257,800	58,521		0.09	2023-09-13
92	0645	Ares Asia Limited:O	432,000	80,784		0.08	2024-02-26
93	1775	BExcellent Group Holdings Limited:O	436,000	152,600		0.08	2018-07-26
94	0559	DeTai New Energy Group Limited:O	423,799	53,399	*	0.08	2024-10-21
95	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,541,000	2,871,330		0.08	2026-07-22
96	0298	Chuang's China Investments Limited:O	1,855,506	191,117		0.08	2025-01-02
97	2777	Guangzhou R&F Properties Co., Ltd.:H	2,950,400	613,683		0.08	2026-07-16
98	1143	China Energy Storage Technology Development Limited:O	162,800	72,446	*	0.07	2026-07-17
99	1289	Wuxi Sunlit Science and Technology Company Limited:H	22,500	46,125		0.07	2024-10-07
100	8039	China Come Ride New Energy Group Limited (KY):O	344,000	51,944	*	0.07	2023-04-19
101	0214	ASIA ORIENT HOLDINGS LIMITED:O	562,108	118,043		0.07	2026-06-12
102	0603	China Oil And Gas Group Limited:O	3,681,700	460,213		0.07	2026-06-22
103	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	306,000	835,380		0.06	2022-07-15
104	1942	MOG Digitech Holdings Limited:O	880,000	66,880		0.06	2026-05-27
105	0476	Ev Dynamics (Holdings) Limited:O	205,916	91,633		0.06	2026-03-27
106	3383	Agile Group Holdings Limited (KY):O	3,174,000	504,666		0.06	2026-07-30
107	0524	Great Wall Terroir Holdings Limited:O	147,973	294,466		0.06	2026-07-07
108	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	416,753	94,603		0.06	2026-01-08
109	2113	Century Group International Holdings Limited:O	500,000	99,000		0.06	2018-10-02
110	8028	Timeless Resources Holdings Limited:O	312,640	48,772		0.06	2025-02-27
111	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,331,000	8,247,690		0.06	2026-03-25
112	1162	LUMINA GROUP LIMITED (KY):O	368,000	69,184		0.06	2023-10-19
113	0923	Integrated Waste Solutions Group Holdings Limited:O	2,904,000	46,464		0.06	2024-09-16
114	1480	Yan Tat Group Holdings Limited:O	142,000	150,520		0.06	2026-06-09
115	1518	New Century Healthcare Holding Co. Limited:O	277,000	90,025		0.06	2021-05-18
116	0475	Central Development Holdings Limited:O	280,000	114,800		0.06	2022-04-28
117	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,566,000	3,022,380		0.06	2026-07-10
118	0984	AEON STORES (HONG KONG) CO., LIMITED:O	143,000	31,603		0.06	2025-07-24
119	2823	iShares FTSE China A50 ETF:Unit	479,600	8,076,464		0.05	2026-05-18
120	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	66,480		0.05	2022-09-23
121	2822	CSOP FTSE China A50 ETF:Unit	246,900	3,844,233		0.05	2026-06-23
122	0333	Top Form International Limited:O	160,400	30,476		0.05	2024-12-03
123	1897	Million Hope Industries Holdings Limited:O	210,707	101,139		0.05	2025-11-18
124	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,050,000	1,680,000		0.05	2021-06-30
125	0952	Quam Plus International Financial Limited:O	3,193,582	303,390		0.05	2025-06-30
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,893,293	2,740,244		0.05	2026-07-31
127	1165	Shunfeng International Clean Energy Limited:O	2,578,000	61,872	*	0.05	2025-11-12
128	0612	Carmen Century Investment Limited (KY):O	780,000	261,300	*	0.05	2025-06-30
129	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	530,529	145,895		0.05	2025-11-18
130	8041	IntelliMark AI International Limited:O	400,000	216,000		0.05	2023-10-03
131	8661	IntelliMark AI International Limited:Wrnt	80,000	800		0.05	2026-03-31
132	0149	China Agri-Products Exchange Limited:O	4,796,577	306,981		0.05	2025-11-20
133	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	142,560		0.05	2026-02-10
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,453,676	107,572		0.05	2025-10-14
135	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	502,000	1,074,280		0.05	2026-07-27
136	0435	Sunlight Real Estate Investment Trust:Unit	821,000	1,912,930		0.05	2026-07-24
137	0866	China Qinfa Group Limited:O	1,212,155	2,012,177		0.05	2026-07-13
138	0377	China Huajun Group Limited:O	42,800	77,040		0.05	2023-09-25
139	1168	Z Fin Limited:O	195,212	1,079,522		0.04	2025-11-03
140	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	800,000	1,278,400		0.04	2026-07-21
141	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	16,236		0.04	2018-05-28
142	1068	China Yurun Food Group Limited:O	780,000	61,620		0.04	2025-08-28
143	0052	FAIRWOOD HOLDINGS LIMITED:O	55,000	249,150		0.04	2025-06-30
144	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	1,054,000		0.04	2026-03-25
145	0637	Lee Kee Holdings Limited:O	346,000	59,166		0.04	2022-11-03
146	1725	China Strategic Technology Group Limited:O	338,000	89,570		0.04	2026-05-29
147	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	196,000	1,163,260		0.04	2026-07-29
148	3822	Sam Woo Construction Group Limited:O	34,400	31,304		0.04	2026-05-22
149	3686	Clifford Modern Living Holdings Limited:O	410,000	225,500		0.04	2021-02-04
150	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	599,500		0.04	2021-05-25
151	0736	China Properties Investment Holdings Limited:O	128,262	18,598		0.04	2025-10-08
152	2132	Landrich Holding Limited:O	632,000	104,912		0.04	2021-11-17
153	0862	Vision Values Holdings Limited:O	151,800	151,800		0.04	2026-05-28
154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	94,770		0.04	2022-02-07
155	3066	CSOP Bitcoin Futures ETF:Unit	4,500	91,440		0.04	2026-05-19
156	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,750	23,503		0.04	2021-08-13
157	1868	Neo-Neon Holdings Limited:O	778,500	144,801		0.04	2025-05-07
158	0704	Huscoke Holdings Limited:O	107,341	14,276	*	0.04	2026-01-15
159	1013	Wai Chun Group Holdings Limited:O	98,500	39,893		0.04	2023-11-16
160	1813	KWG Group Holdings Limited:O	1,246,293	122,137		0.04	2026-07-31
161	0082	Crazy Sports Group Limited:O	1,627,000	126,906		0.04	2026-02-10
162	8123	Sinofortune Financial Holdings Limited:O	44,960	10,790		0.03	2026-04-24
163	3337	Anton Oilfield Services Group:O	1,030,000	834,300		0.03	2026-07-09
164	1257	China Everbright Greentech Limited:O	705,000	535,800		0.03	2026-05-28
165	0085	China Electronics Huada Technology Company Limited:O	687,500	625,625		0.03	2025-10-27
166	0053	GUOCO GROUP LIMITED:O	111,077	7,803,159		0.03	2026-07-27
167	8430	C&N Holdings Limited:O	56,250	4,331		0.03	2023-02-23
168	1752	TOP EDUCATION GROUP LTD (AU):O	750,000	71,250		0.03	2026-04-01
169	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	12,580		0.03	2026-07-20
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	117,936		0.03	2025-12-09
171	0595	AV CONCEPT HOLDINGS LIMITED:O	289,200	300,768		0.03	2023-03-08
172	1981	Cathay Group Holdings Inc.:O	540,000	351,000		0.03	2025-09-09
173	6928	TOMO Holdings Limited (KY):O	244,000	45,140		0.03	2022-12-06
174	2878	Solomon Systech (International) Limited:O	796,000	214,920		0.03	2025-10-14
175	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2021-06-11
176	87001	Hui Xian Real Estate Investment Trust:Unit	2,077,375	779,016		0.03	2025-12-15
177	1499	OKG Technology Holdings Limited:O	1,700,000	187,000		0.03	2025-07-29
178	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,856,000	2,570,400		0.03	2026-07-22
179	0878	SOUNDWILL HOLDINGS LIMITED:O	88,576	557,143		0.03	2026-02-24
180	8210	DLC Asia Limited:O	250,000	12,000		0.03	2025-07-07
181	0548	Shenzhen Expressway Corporation Limited:H	232,000	1,577,600		0.03	2026-04-09
182	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,000	73,250		0.03	2025-10-21
183	8226	KOALA Financial Group Limited:O	129,000	11,868		0.03	2025-07-03
184	0619	South China Financial Holdings Limited:O	92,150	28,567		0.03	2025-07-15
185	1137	Hong Kong Technology Venture Company Limited:O	242,000	256,520		0.03	2025-08-21
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	728,000	327,600		0.03	2026-05-15
187	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	10,197		0.03	2020-01-09
188	1433	Cirtek Holdings Limited:O	600,000	48,600	*	0.03	2025-06-26
189	0613	Planetree International Development Limited:O	342,200	1,676,780		0.03	2023-06-27
190	0165	CHINA EVERBRIGHT LIMITED (HK):O	497,000	2,902,480		0.03	2026-07-20
191	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,269,000	22,690	*	0.03	2024-10-08
192	0480	HKR INTERNATIONAL LIMITED:O	426,164	460,257		0.03	2025-11-18
193	1539	Unity Group Holdings International Limited:O	1,014,000	365,040		0.03	2025-09-01
194	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	77,000	38,500		0.03	2021-09-01
195	3886	Town Health International Medical Group Limited:O	1,896,000	413,328		0.03	2023-09-07
196	3068	CSOP Ether Futures ETF:Unit	3,000	24,795		0.03	2026-02-04
197	1251	SPT Energy Group Inc.:O	544,000	122,400		0.03	2025-10-02
198	0138	CCT Fortis Holdings Limited:O	44,490	13,347		0.03	2026-03-06
199	0745	China National Culture Group Limited:O	64,720	430,388		0.03	2026-04-30
200	3380	Logan Group Company Limited:O	1,560,000	2,230,800		0.03	2026-05-19
201	1326	Transmit Entertainment Limited:O	688,000	18,576	*	0.03	2024-07-12
202	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	122,000	226,920		0.03	2025-08-28
203	1582	CR Construction Group Holdings Limited:O	130,000	50,050		0.03	2022-03-21
204	8079	LIT Life Holdings Limited:O	9,515	6,185		0.03	2025-01-17
205	1362	SiS Mobile Holdings Limited:O	72,000	60,480		0.03	2020-01-30
206	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,160	102,528		0.03	2022-07-21
207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,996,140	918,224		0.03	2026-01-28
208	1225	Lerado Financial Group Company Limited:O	58,280	13,987		0.03	2025-08-06
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	329,380		0.03	2025-10-27
210	1637	SH Group (Holdings) Limited:O	100,000	44,000		0.03	2025-03-21
211	1612	Vincent Medical Holdings Limited:O	164,000	116,440		0.02	2026-01-30
212	0989	China Changbaishan International Holdings Limited:O	88,875	46,215		0.02	2026-07-21
213	2130	CN Logistics International Holdings Limited (KY):O	74,000	233,100		0.02	2025-08-15
214	1399	Veson Holdings Limited (KY):O	266,000	101,080		0.02	2019-04-03
215	2112	Grace Life-tech Holdings Limited:O	364,000	13,104		0.02	2015-06-25
216	1825	Sterling Group Holdings Limited (KY):O	10,000	9,200		0.02	2026-03-17
217	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,818	638,262		0.02	2022-08-23
218	0588	Beijing North Star Company Limited:H	168,000	115,920		0.02	2026-07-31
219	1618	Metallurgical Corporation of China Ltd.:H	672,000	1,008,000		0.02	2026-03-27
220	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	38,250		0.02	2018-01-17
221	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	10,700		0.02	2026-04-09
222	0755	DevGreat Group Limited:O	41,700	12,302		0.02	2025-03-12
223	2330	China Uptown Group Company Limited:O	105,600	36,432		0.02	2020-10-21
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,000	137,150		0.02	2024-05-08
225	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,100	61,362		0.02	2026-06-04
226	1108	Triumph New Energy Company Limited:H	58,000	138,040		0.02	2026-06-23
227	3919	Golden Power Group Holdings Limited:O	9,000	6,750		0.02	2025-05-14
228	0947	MOBI Development Co., Ltd.:O	183,500	29,360		0.02	2021-04-27
229	2228	XtalPi Holdings Limited:O	989,000	6,764,760		0.02	2026-07-22
230	1420	Chuan Holdings Limited:O	308,000	58,520		0.02	2019-02-27
231	1686	SUNEVISION HOLDINGS LTD.:O	541,606	2,615,957		0.02	2026-01-21
232	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	396,480		0.02	2026-07-30
233	3699	Everbright Grand China Assets Limited:O	100,000	39,500		0.02	2026-07-10
234	8003	Great World Company Holdings Ltd:O	75,200	5,264		0.02	2021-06-22
235	0808	Prosperity Real Estate Investment Trust:Unit	360,187	547,484		0.02	2026-07-31
236	3416	Global X HSCEI Components Covered Call Active ETF:Unit	577,000	4,910,270		0.02	2026-07-29
237	3818	China Dongxiang (Group) Co., Ltd.:O	1,305,000	365,400		0.02	2025-09-03
238	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	62,370		0.02	2019-08-08
239	8326	Tonking New Energy Group Holdings Limited:O	270,000	37,260		0.02	2022-08-02
240	0922	Anxian Yuan China Holdings Limited:O	485,240	49,980		0.02	2020-01-15
241	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	27,590		0.02	2019-07-03
242	2459	Sanergy Group Limited:O	41,800	22,990		0.02	2026-05-15
243	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	316,000	31,600		0.02	2022-10-11
244	0405	Yuexiu Real Estate Investment Trust:Unit	1,132,609	758,848		0.02	2026-06-22
245	0869	Playmates Toys Limited:O	239,750	106,689		0.02	2023-08-07
246	3883	China Aoyuan Group Limited:O	992,000	38,688		0.02	2026-02-03
247	3322	Win Hanverky Holdings Limited:O	270,000	51,300		0.02	2020-05-12
248	2358	Jiu Rong Holdings Limited:O	1,150,000	13,800		0.02	2026-02-09
249	3315	Goldpac Group Limited:O	169,000	109,850		0.02	2025-08-21
250	1710	Trio Industrial Electronics Group Limited:O	208,000	135,200		0.02	2026-07-31
251	0357	Hainan Meilan International Airport Company Limited:H	47,000	255,210		0.02	2026-02-23
252	6628	Transcenta Holding Limited:O	93,500	100,980		0.02	2025-11-19
253	0611	China Nuclear Energy Technology Corporation Limited:O	378,000	185,220		0.02	2026-05-18
254	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	48,930		0.02	2021-06-23
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	261,276	3,634,349		0.02	2026-03-19
256	1083	Towngas Smart Energy Company Limited:O	760,787	2,662,755		0.02	2025-05-07
257	0331	FSE Lifestyle Services Limited:O	90,000	472,500		0.02	2024-03-06
258	0926	Besunyen Holdings Company Limited:O	24,425	58,376		0.02	2025-08-08
259	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	181,700		0.02	2024-09-11
260	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	446,000	28,098		0.02	2026-07-30
261	1008	Litu Holdings Limited (KY):O	310,000	50,530		0.02	2021-06-25
262	0818	Hi Sun Technology (China) Limited:O	541,000	194,760		0.02	2025-09-03
263	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	12,240		0.02	2020-06-15
264	0987	China Renewable Energy Investment Limited:O	486,700	99,287		0.02	2025-09-19
265	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	178,840		0.02	2024-07-24
266	8606	Kinetix Systems Holdings Limited:O	280,000	13,440		0.02	2024-08-08
267	8121	Guoen Holdings Limited:O	5,800	3,190		0.02	2024-04-29
268	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	75,000	567,375		0.02	2026-05-18
269	1243	WANG ON PROPERTIES LIMITED:O	2,920,000	93,440		0.02	2026-07-30
270	8047	China Ocean Group Development Limited:O	1,360,000	34,000	*	0.02	2021-06-25
271	0596	Inspur Digital Enterprise Technology Limited:O	233,000	533,570		0.02	2026-07-14
272	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	197,904	13,457		0.02	2024-10-10
273	0309	Xinhua News Media Holdings Limited:O	9,725	9,044		0.02	2026-06-25
274	1327	Luxxu Group Limited:O	48,080	76,928		0.02	2025-03-17
275	2477	WellCell Holdings Co., Limited:O	885,600	162,950		0.02	2026-07-30
276	1772	GANFENG LITHIUM GROUP CO., LTD.:H	88,880	3,272,562		0.02	2026-07-06
277	0690	Uni-Bio Science Group Limited:O	1,097,000	83,372		0.02	2026-03-12
278	1548	Genscript Biotech Corporation:O	400,000	7,224,000		0.02	2026-07-31
279	0321	TEXWINCA HOLDINGS LIMITED:O	252,000	284,760		0.02	2024-10-02
280	1145	Courage Investment Group Limited:O	200,000	29,000		0.02	2025-04-11
281	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,385,303	23,798,680		0.02	2026-06-30
282	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	39,000		0.02	2025-11-05
283	8198	Crypto Flow Technology Limited:O	128,080	215,174		0.02	2025-05-30
284	2727	Shanghai Electric Group Company Limited:H	518,000	1,667,960		0.02	2026-06-17
285	0697	Shoucheng Holdings Limited:O	1,412,000	2,485,120		0.02	2026-07-23
286	0189	DONGYUE GROUP LIMITED:O	306,000	3,629,160		0.02	2026-07-09
287	0123	Yuexiu Property Company Limited:O	708,903	2,566,229		0.02	2026-07-17
288	1245	NIRAKU GC HOLDINGS, INC.:O	210,000	38,640		0.02	2024-05-22
289	0376	Yunfeng Financial Group Limited:O	708,000	1,139,880		0.02	2026-05-26
290	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	72,450		0.02	2022-07-22
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	219,122	89,533,249		0.02	2026-07-31
292	1490	AI X Tech Inc.:O	212,000	54,060		0.02	2022-06-21
293	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	173,000	35,465		0.02	2026-03-17
294	6839	Yunnan Water Investment Co., Limited:H	62,000	6,200		0.02	2023-03-10
295	0653	BONJOUR HOLDINGS LIMITED:O	317,430	17,459		0.02	2026-02-27
296	0347	Angang Steel Company Limited:H	238,288	293,094		0.02	2026-03-25
297	2340	ISP Holdings Limited:O	129,060	19,359		0.02	2021-11-19
298	1270	Langham Hospitality Investments Limited:O	597,224	286,668		0.02	2026-05-28
299	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,504,069	99,269		0.02	2021-11-11
300	8462	Omnibridge Holdings Limited:O	100,000	7,100		0.02	2025-08-22
301	0757	Solargiga Energy Holdings Limited:O	550,221	31,913		0.02	2026-07-31
302	1053	Chongqing Iron & Steel Company Limited:H	88,600	80,626		0.02	2026-05-04
303	2000	SIM TECHNOLOGY GROUP LIMITED:O	348,168	88,783		0.02	2024-10-07
304	1182	Success Dragon International Holdings Limited:O	55,879	37,439		0.02	2021-06-25
305	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	11,680		0.02	2021-06-29
306	1087	InvesTech Holdings Limited:O	38,300	70,855		0.02	2021-07-29
307	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	30,000		0.02	2022-02-07
308	6069	SY Holdings Group Limited (KY):O	170,000	1,215,500		0.02	2026-07-07
309	1200	Midland Holdings Limited (BM):O	114,000	257,640		0.02	2026-02-02
310	1560	Star Group Asia Limited:O	102,000	12,444		0.02	2024-05-29
311	3728	Ching Lee Holdings Limited:O	160,000	9,760		0.02	2019-08-20
312	1623	Hilong Holding Limited:O	266,000	58,520		0.02	2022-11-09
313	0951	CHAOWEI POWER HOLDINGS LIMITED:O	173,000	233,550		0.02	2026-02-06
314	1195	Kingwell Group Limited:O	444,444	5,333		0.02	2021-06-23
315	0061	Green Leader Holdings Group Limited:O	20,084	3,655		0.02	2026-07-15
316	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	255,040	91,814		0.02	2026-06-29
317	2866	COSCO SHIPPING Development Co., Ltd.:H	517,700	481,461		0.02	2026-06-08
318	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	101,412	15,009		0.02	2026-06-30
319	0348	China Healthwise Holdings Limited:O	115,600	6,820		0.02	2025-11-24
320	8042	KOS International Talent Group Limited:O	120,000	9,480		0.02	2019-07-18
321	1213	MOBICON GROUP LIMITED:O	30,000	14,250		0.02	2017-11-14
322	0276	Mongolia Energy Corporation Limited:O	28,087	15,167		0.01	2025-03-20
323	0132	Hing Yip Holdings Limited (BM):O	250,000	41,750		0.01	2023-12-18
324	0484	Forgame Holdings Limited:O	24,500	17,885		0.01	2025-07-25
325	0567	Jsmart Technologies Group Limited:O	230,000	59,800		0.01	2018-04-27
326	3309	C-MER Medical Holdings Limited:O	172,000	159,960		0.01	2026-03-06
327	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	11,100		0.01	2022-12-23
328	0777	NetDragon Websoft Holdings Limited:O	74,000	596,440		0.01	2026-07-24
329	1627	Able Engineering Holdings Limited:O	280,000	138,600		0.01	2026-04-24
330	0498	Blue River Holdings Limited:O	144,800	10,281	*	0.01	2023-02-09
331	0848	Maoye International Holdings Limited:O	710,850	71,085		0.01	2024-11-11
332	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,559	15,800		0.01	2022-11-24
333	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	444,000		0.01	2025-12-17
334	0655	HONGKONG CHINESE LIMITED:O	274,858	125,060		0.01	2026-07-30
335	3601	360 LUDASHI HOLDINGS LIMITED:O	37,000	27,750		0.01	2026-01-27
336	8379	Prime Intelligence Solutions Group Limited:O	110,000	12,650		0.01	2021-12-17
337	0681	Chinese People Holdings Company Limited:O	1,224,628	35,514		0.01	2025-05-21
338	1722	Kin Pang Holdings Limited:O	150,000	15,150		0.01	2025-11-14
339	1098	ROAD KING INFRASTRUCTURE LIMITED:O	102,000	48,960		0.01	2025-07-28
340	0493	GOME Retail Holdings Limited:O	10,383,949	103,839		0.01	2026-01-21
341	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,550,000	165,850	*	0.01	2025-03-11
342	1645	Haina Intelligent Equipment International Holdings Limited:O	76,000	182,400		0.01	2025-07-21
343	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	147,158	721,074		0.01	2026-03-02
344	699	NINGBO JOYSON ELECTRONIC CORP.:H	20,000	266,000		0.01	2026-06-01
345	1022	Feiyu Technology International Company Ltd.:O	232,500	93,000		0.01	2026-02-24
346	0171	Silver Grant International Holdings Group Limited:O	306,000	12,546		0.01	2021-09-02
347	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,000	103,560		0.01	2026-07-08
348	8149	Altus Holdings Limited (KY):O	110,000	13,200		0.01	2026-07-16
349	0826	Tiangong International Company Limited:O	358,000	1,052,520		0.01	2026-07-30
350	1382	Pacific Textiles Holdings Limited:O	182,000	183,820		0.01	2026-03-26
351	2899	ZIJIN MINING GROUP CO., LTD.:H	784,950	26,091,738		0.01	2026-07-02
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	320,325	1,953,983		0.01	2026-07-09
353	6158	Zhenro Properties Group Limited:O	570,000	6,840		0.01	2024-10-07
354	0563	Shanghai Industrial Urban Development Group Limited:O	622,100	145,571		0.01	2026-02-13
355	8328	Xinyi Electric Storage Holdings Limited:O	101,869	33,617		0.01	2025-12-30
356	8277	Steed Oriental (Holdings) Company Limited:O	34,000	3,162		0.01	2025-08-20
357	3147	CSOP SZSE ChiNext ETF:Unit	5,400	73,386		0.01	2026-07-10
358	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	551,760		0.01	2025-10-10
359	0544	DAIDO GROUP LIMITED:O	6,400	6,592		0.01	2025-07-17
360	0557	China Tian Yuan Healthcare Group Limited:O	50,371	28,208		0.01	2019-09-19
361	1049	Celestial Asia Securities Holdings Limited:O	10,126	8,708		0.01	2025-07-21
362	2008	Phoenix Media Investment (Holdings) Limited:O	62,600	87,640		0.01	2026-07-22
363	1397	Baguio Green Group Limited:O	52,000	47,320		0.01	2021-07-12
364	8290	Ahsay Backup Software Development Company Limited:O	250,000	8,750		0.01	2017-02-14
365	0022	MEXAN LIMITED (BM):O	4,900	9,849		0.01	2026-07-07
366	0832	Central China Real Estate Limited:O	378,000	11,718		0.01	2025-10-28
367	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,568,716	75,298		0.01	2026-07-30
368	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	9,296		0.01	2021-07-13
369	1253	China Green Broad Ecological Technology Company Limited:O	74,000	7,252		0.01	2025-11-12
370	0635	PLAYMATES HOLDINGS LIMITED:O	252,000	117,180		0.01	2025-05-14
371	1800	China Communications Construction Company Limited:H	537,691	2,118,503		0.01	2026-06-30
372	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,262	21,789		0.01	2025-09-18
373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	82,960		0.01	2024-10-30
374	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	72,280	180,266		0.01	2026-06-09
375	0075	Y. T. REALTY GROUP LIMITED:O	96,860	15,304		0.01	2026-01-15
376	0519	Novautek Technologies Group Limited (BM):O	370,000	56,240		0.01	2025-10-17
377	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
378	3773	Yinsheng Digifavor Company Limited:O	50,000	128,500		0.01	2021-11-02
379	2100	BAIOO Family Interactive Limited:O	342,000	119,700		0.01	2025-07-09
380	0269	China Resources and Transportation Group Limited:O	1,266,890	12,669		0.01	2025-11-27
381	1003	Huanxi Media Group Limited:O	520,728	103,104		0.01	2026-07-20
382	0272	SHUI ON LAND LIMITED:O	949,959	512,978		0.01	2026-01-06
383	0622	Oshidori International Holdings Limited:O	818,553	2,226,464		0.01	2024-05-21
384	0717	Emperor Capital Group Limited:O	792,000	53,064		0.01	2024-10-22
385	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	295,237	2,031,231		0.01	2026-07-03
386	1372	China Carbon Neutral Development Group Limited:O	114,000	147,060		0.01	2025-12-18
387	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	32,880		0.01	2024-02-06
388	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	45,800		0.01	2026-04-14
389	0156	LIPPO CHINA RESOURCES LIMITED:O	106,400	106,400		0.01	2026-03-27
390	8446	Brightstar Technology Group Co., Ltd:O	130,000	9,620		0.01	2023-08-18
391	8100	Famous Tech International Holdings Limited:O	51,048	17,356		0.01	2019-06-06
392	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	387,800	1,399,958		0.01	2026-07-31
393	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	69,255		0.01	2020-10-30
394	0868	XINYI GLASS HOLDINGS LIMITED:O	503,830	4,695,696		0.01	2026-06-08
395	2802	CSOP HSCEI Covered Call Active ETF:Unit	145,200	1,041,810		0.01	2026-07-21
396	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	43,200		0.01	2021-11-09
397	1340	Huisheng International Holdings Limited:O	15,625	8,750		0.01	2026-07-13
398	0798	China Electronics Optics Valley Union Holding Company Limited:O	836,000	125,400		0.01	2022-09-01
399	2489	Persistence Gold Group Ltd:O	270,000	207,900		0.01	2026-05-12
400	1183	MECOM Power and Construction Limited:O	442,500	59,295		0.01	2026-03-04
401	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	23,200	5,916		0.01	2025-05-28
402	1141	CMBC Capital Holdings Limited:O	120,602	108,542		0.01	2026-05-12
403	1446	Hung Fook Tong Group Holdings Limited:O	72,000	23,400		0.01	2023-03-27
404	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	171,800	1,582,278		0.01	2026-07-20
405	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,900	40,128		0.01	2025-10-14
406	0789	Artini Holdings Limited:O	28,400	42,884		0.01	2026-07-21
407	1498	PuraPharm Corporation Limited:O	57,000	15,960		0.01	2026-07-29
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	177,760		0.01	2026-04-29
409	0399	Starcoin Group Limited:O	347,700	25,382	*	0.01	2026-02-27
410	1051	G-Resources Group Limited:O	47,630	383,898		0.01	2026-07-31
411	1712	DRAGON MINING LIMITED:O	20,000	96,800		0.01	2026-07-24
412	2349	China AI Infrastructure Group Limited (KY):O	328,800	27,619		0.01	2023-09-29
413	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	401,600		0.01	2026-07-30
414	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	12,000		0.01	2026-07-13
415	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	307,800		0.01	2026-06-01
416	2238	Guangzhou Automobile Group Co., Ltd.:H	291,854	685,857		0.01	2026-05-21
417	0294	Yangtzekiang Garment Limited:O	21,347	19,212		0.01	2018-10-03
418	3993	CMOC Group Limited (CN):H	405,000	6,840,450		0.01	2026-05-12
419	2009	BBMG Corporation:H	239,000	141,010		0.01	2025-11-10
420	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,062	267,535		0.01	2025-06-16
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	753,000	21,987,600		0.01	2026-07-31
422	3323	China National Building Material Company Limited:H	373,500	1,393,155		0.01	2026-07-17
423	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	6,600		0.01	2021-06-25
424	8035	Janco Holdings Limited:O	60,000	2,760		0.01	2021-06-28
425	9888	Baidu, Inc.:A	231,100	24,473,490		0.01	2026-07-16
426	0008	PCCW LIMITED:O	766,512	4,507,091		0.01	2026-06-25
427	1186	China Railway Construction Corporation Limited:H	205,000	971,700		0.01	2026-04-01
428	0253	SHUN HO HOLDINGS LIMITED:O	30,000	19,800		0.01	2014-06-19
429	1549	Ever Harvest Group Holdings Limited:O	152,000	10,336		0.01	2022-08-24
430	0708	China Evergrande New Energy Vehicle Group Limited:O	1,054,500	179,265	*	0.01	2025-11-25
431	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	303,939	240,112		0.01	2025-10-27
432	2246	GOGOX HOLDINGS LIMITED:O	6,400	7,424		0.01	2025-04-28
433	0122	CROCODILE GARMENTS LIMITED:O	10,000	14,700		0.01	2024-11-21
434	0455	Tianda Pharmaceuticals Limited:O	207,000	21,528		0.01	2024-10-07
435	1843	Snack Empire Holdings Limited:O	76,000	20,140		0.01	2022-08-02
436	3603	Xinji Shaxi Group Co., Ltd:O	141,000	9,165		0.01	2022-05-19
437	8536	TL Natural Gas Holdings Limited:O	20,000	4,760		0.01	2023-11-03
438	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	10,325		0.01	2024-05-16
439	0889	DATRONIX HOLDINGS LIMITED:O	30,000	11,700		0.01	2026-07-23
440	0573	Tao Heung Holdings Limited:O	95,000	25,175		0.01	2025-04-30
441	0814	Beijing Jingkelong Company Limited:H	17,000	5,355		0.01	2019-08-28
442	2327	Meilleure Health International Industry Group Limited:O	378,000	92,232		0.01	2024-07-26
443	0626	Public Financial Holdings Limited:O	102,000	143,820		0.01	2024-10-02
444	1695	S&P International Holding Limited:O	100,000	8,500		0.01	2026-06-11
445	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	3,864		0.01	2022-01-03
446	0139	Smart Fish Wealthlink Holdings Limited:O	135,499	16,666		0.01	2025-10-10
447	3382	Tianjin Port Development Holdings Limited:O	561,786	348,307		0.01	2025-12-30
448	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	31,000	16,740		0.01	2021-08-23
449	1745	Lvji Technology Holdings Inc.:O	4,600	10,028		0.01	2026-07-30
450	0604	SHENZHEN INVESTMENT LIMITED:O	805,717	547,888		0.01	2026-04-20
451	0833	ALLTRONICS HOLDINGS LIMITED:O	42,791	33,805		0.01	2026-06-09
452	1456	Guolian Minsheng Securities Company Limited:H	40,000	159,600		0.01	2026-06-25
453	8285	Sling Group Holdings Limited:O	50,000	1,850		0.01	2021-06-23
454	2800	Tracker Fund of Hong Kong:Unit	482,640	12,741,696		0.01	2026-07-22
455	0844	Greatime International Holdings Limited:O	44,000	17,380		0.01	2020-02-14
456	0228	China Energy Development Holdings Limited:O	40,400	47,268		0.01	2025-11-05
457	1536	Yuk Wing Group Holdings Limited:O	40,000	5,400		0.01	2026-01-20
458	1899	Xingda International Holdings Limited:O	167,001	195,391		0.01	2026-01-21
459	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,057,801	9,116,058		0.01	2026-06-25
460	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	9,100		0.01	2021-02-25
461	0261	GBA Holdings Limited:O	24,613	5,193		0.01	2025-06-04
462	1936	Ritamix Global Limited:O	40,000	34,000		0.01	2022-01-27
463	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	474,400	569,280		0.01	2026-05-26
464	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	98,500	2,438,860		0.01	2026-06-08
465	0825	New World Department Store China Limited:O	143,000	38,610		0.01	2026-07-30
466	0913	Harbour Digital Asset Capital Limited:O	30,000	4,290		0.01	2025-02-11
467	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	210,000	781,200		0.01	2025-06-27
468	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	138,000	158,700		0.01	2025-06-18
469	2845	Global X China Electric Vehicle and Battery ETF:Unit	750	75,000		0.01	2025-10-23
470	6108	New Ray Medicine International Holding Limited:O	16,640	3,345		0.01	2025-07-23
471	0591	China High Precision Automation Group Limited:O	86,000	21,500		0.01	2026-06-09
472	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	270,220		0.01	2025-07-07
473	0916	China Longyuan Power Group Corporation Limited:H	273,000	1,575,210		0.01	2026-05-04
474	2685	Quantgroup Holding Limited:O	42,500	175,525		0.01	2026-07-31
475	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	55,500		0.01	2026-02-27
476	0547	Digital Domain Holdings Limited:O	640,684	150,561		0.01	2026-07-13
477	0177	Jiangsu Expressway Company Limited:H	98,000	952,560		0.01	2025-04-03
478	1997	Wharf Real Estate Investment Company Limited:O	243,129	6,462,369		0.01	2026-07-31
479	6828	Beijing Gas Blue Sky Holdings Limited:O	1,816,000	67,192		0.01	2024-10-08
480	1184	S.A.S. Dragon Holdings Limited:O	49,984	381,378		0.01	2026-07-23
481	0418	FOUNDER HOLDINGS LIMITED:O	92,000	58,880		0.01	2024-08-02
482	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	17,500	75,250		0.01	2025-08-07
483	0894	Man Yue Technology Holdings Limited:O	38,000	59,280		0.01	2026-07-07
484	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	95,400		0.01	2018-06-11
485	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	5,724		0.01	2021-06-01
486	0768	UBA INVESTMENTS LIMITED:O	100,000	3,000		0.01	2024-06-12
487	0419	Hony Media Group:O	137,068	72,646		0.01	2026-05-15
488	1080	Shengli Oil & Gas Pipe Holdings Limited:O	301,500	15,377		0.01	2025-09-08
489	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	657,720		0.01	2024-10-10
490	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	6,577		0.01	2020-06-23
491	1133	Harbin Electric Company Limited:H	52,000	820,040		0.01	2026-07-23
492	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	528,410		0.01	2025-10-23
493	2188	China Titans Energy Technology Group Co., Limited:O	114,000	12,426		0.01	2025-05-30
494	0059	Skyfame Realty (Holdings) Limited:O	644,155	6,442	*	0.01	2024-08-02
495	2682	Yun Lee Marine Group Holdings Limited:O	76,000	9,652		0.01	2024-10-22
496	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	210,000	298,200		0.01	2026-07-31
497	0005	HSBC HOLDINGS PLC:O	1,300,012	218,662,018		0.01	2026-07-28
498	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	364,396	426,343		0.01	2026-03-02
499	6626	YUEXIU SERVICES GROUP LIMITED:O	113,466	217,855		0.01	2025-09-25
500	1647	Grandshores Technology Group Limited:O	90,000	5,400		0.01	2022-03-14
501	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	460,000	1,159,200		0.01	2026-07-03
502	2203	Brainhole Technology Limited:O	60,000	8,700		0.01	2025-12-19
503	1968	HINGTEX HOLDINGS LIMITED:O	48,000	8,160		0.01	2021-06-23
504	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	64,680		0.01	2024-11-06
505	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	94,000		0.01	2026-06-02
506	1945	Zero2IPO Holdings Inc.:O	22,000	33,880		0.01	2026-04-21
507	0354	CHINASOFT INTERNATIONAL LIMITED:O	204,000	801,720		0.01	2026-07-31
508	8321	Tai Kam Holdings Limited:O	40,000	72,400		0.01	2020-07-16
509	0710	BOE Varitronix Limited:O	59,000	230,690		0.01	2026-07-30
510	0799	IGG Inc:O	85,000	283,900		0.01	2026-05-18
511	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,000	53,130		0.01	2022-11-23
512	1610	COFCO Joycome Foods Limited:O	338,000	378,560		0.01	2026-06-18
513	0521	CWT International Limited:O	840,000	165,480		0.01	2026-07-31
514	1122	QINGLING MOTORS CO. LTD:H	91,136	56,504		0.01	2023-05-10
515	1556	Chinney Kin Wing Holdings Limited:O	110,000	29,700		0.01	2024-05-03
516	1878	SOUTHGOBI RESOURCES LTD.:O	27,150	43,712		0.01	2025-10-20
517	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,430	92,664		0.01	2026-06-29
518	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	32,200		0.01	2021-06-29
519	0823	Link Real Estate Investment Trust:Unit	189,128	7,398,687		0.01	2026-07-29
520	1130	China Environmental Resources Group Limited:O	40,630	24,378		0.01	2024-04-10
521	1766	CRRC Corporation Limited:H	313,500	1,649,010		0.01	2026-07-22
522	1011	China NT Pharma Group Company Limited:O	67,750	25,406		0.01	2026-02-05
523	0599	E. BON HOLDINGS LIMITED:O	51,200	6,502		0.01	2022-11-22
524	0320	COMPUTIME GROUP LIMITED:O	60,000	27,300		0.01	2025-02-07
525	0859	Zhongchang International Holdings Group Limited:O	80,000	9,440		0.01	2022-10-07
526	8006	Sino Splendid Holdings Limited:O	26,175	2,173		0.01	2025-10-06
527	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	4,000		0.01	2019-01-23
528	0956	China Suntien Green Energy Corporation Limited:H	152,000	500,080		0.01	2026-02-11
529	0002	CLP HOLDINGS LIMITED:O	176,852	13,812,141		0.01	2026-07-03
530	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,100	415,794		0.01	2026-07-24
531	0167	IDT INTERNATIONAL LIMITED:O	36,066	212,068		0.01	2025-02-21
532	0393	Glorious Sun Enterprises Limited:O	104,000	139,360		0.01	2025-05-07
533	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	12,300		0.01	2018-04-30
534	3301	Ronshine China Holdings Limited:O	116,000	6,612		0.01	2025-07-14
535	1388	Embry Holdings Limited:O	29,000	7,830		0.01	2022-05-17
536	0111	Cinda International Holdings Limited:O	44,000	26,400		0.01	2026-07-24
537	2013	Weimob Inc.:O	283,000	339,600		0.01	2026-07-13
538	3828	Ming Fai International Holdings Limited:O	50,000	38,500		0.01	2021-04-30
539	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	8,640		0.01	2021-05-07
540	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	10,918		0.01	2022-12-15
541	0195	Greentech Technology International Limited:O	92,000	25,760	*	0.01	2022-06-28
542	0390	CHINA RAILWAY GROUP LIMITED:H	281,000	1,014,410		0.01	2026-05-12
543	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	79,690		0.01	2023-01-20
544	1124	COASTAL GREENLAND LIMITED:O	27,631	3,178		0.01	2025-09-23
545	0144	China Merchants Port Holdings Company Limited:O	279,631	4,275,558		0.01	2025-07-29
546	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	230,360		0.01	2026-03-23
547	3339	Lonking Holdings Limited:O	282,000	879,840		0.01	2026-05-26
548	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,000	174,440		0.01	2026-06-22
549	2369	Coolpad Group Limited:O	21,700	15,190		0.01	2025-07-24
550	1428	Bright Smart Securities & Commodities Group Limited:O	110,500	707,200		0.01	2026-07-30
551	2439	China Treasures New Materials Group Ltd.:O	78,000	23,400		0.01	2026-07-30
552	1063	SUNCORP TECHNOLOGIES LIMITED:O	99,704	7,278		0.01	2026-04-08
553	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	129,000		0.01	2026-02-02
554	2178	Petro-king Oilfield Services Limited:O	111,428	23,846		0.01	2026-07-21
555	0097	HENDERSON INVESTMENT LIMITED:O	195,000	28,275		0.01	2025-10-08
556	3688	Top Spring International Holdings Limited:O	90,000	24,750		0.01	2026-02-09
557	0730	Capital Industrial Financial Services Group Limited:O	251,632	30,196		0.01	2025-07-15
558	0346	Yanchang Petroleum International Limited:O	70,000	19,950		0.01	2025-11-14
559	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,501	159,257		0.01	2026-04-02
560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,933	23,912		0.01	2025-10-15
561	1523	Plover Bay Technologies Limited:O	70,000	583,800		0.01	2026-07-30
562	1395	ELL Environmental Holdings Limited:O	70,000	8,120		0.01	2025-05-06
563	0373	ALLIED GROUP LIMITED (HK):O	222,000	495,060		0.01	2026-07-27
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	270,800	1,085,908		0.01	2026-03-24
565	1812	Shandong Chenming Paper Holdings Limited:H	33,250	22,278		0.01	2026-05-28
566	1126	DREAM INTERNATIONAL LIMITED (HK):O	42,500	295,800		0.01	2026-06-15
567	1552	BHCC Holding Limited:O	50,000	12,750		0.01	2019-01-18
568	2806	Global X China Consumer Brand ETF:Unit	300	12,318		0.01	2024-10-30
569	1827	Miricor Enterprises Holdings Limited:O	25,000	18,750		0.01	2021-11-03
570	2280	HC Group Inc.:O	81,800	16,851	*	0.01	2025-09-17
571	0491	Emperor Culture Group Limited:O	200,631	4,615		0.01	2024-06-05
572	9868	XPeng Inc.:A	97,600	4,938,560		0.01	2026-06-25
573	0199	ITC Properties Group Limited:O	67,347	144,796		0.01	2026-06-23
574	1431	YuanShengTai Dairy Farm Limited:O	290,000	92,800		0.01	2025-03-06
575	1091	South Manganese Investment Limited:O	304,984	117,419		0.01	2026-06-11
576	1919	COSCO SHIPPING Holdings Co., Ltd.:H	166,917	2,632,281		0.01	2026-07-24
577	0788	China Tower Corporation Limited:H	287,200	2,880,616		0.01	2026-07-31
578	1857	China Everbright Water Limited:O	175,000	236,250		0.01	2022-10-28
579	2131	Netjoy Holdings Limited:O	48,000	21,840	*	0.01	2023-03-21
580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	121,600	845,120		0.01	2025-11-10
581	1638	Kaisa Group Holdings Ltd.:O	686,000	26,754		0.01	2026-07-27
582	8450	EDICO Holdings Limited:O	60,000	46,800		0.01	2024-10-18
583	8156	Sinopharm Tech Holdings Limited:O	38,000	6,194		0.01	2023-08-30
584	0511	TVB Limited:O	28,000	66,920		0.01	2025-03-04
585	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	188,781	390,777		0.01	2026-06-10
586	0672	Zhong An Group Limited:O	337,200	27,650		0.01	2024-12-05
587	0970	New Sparkle Roll International Group Limited:O	40,312	12,497		0.01	2023-01-11
588	7489	VOYAH Automotive Technology Co., Ltd.:H	52,736	152,407		0.01	2026-06-12
589	1393	Hidili Industry International Development Limited:O	274,000	10,686		0.01	2026-05-20
590	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,100	141,703		0.01	2026-01-29
591	1716	Most Kwai Chung Limited:O	16,000	72,800		0.01	2026-04-01
592	0763	ZTE CORPORATION:H	44,745	1,112,361		0.01	2026-07-31
593	3188	ChinaAMC CSI 300 Index ETF:Unit	18,600	1,030,068		0.01	2026-06-30
594	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	10,150	*	0.01	2024-06-14
595	0006	Power Assets Holdings Limited:O	125,414	7,405,697		0.01	2026-04-15
596	0583	Great Wall Pan Asia Holdings Limited:O	91,994	18,583		0.01	2023-12-12
597	0778	Fortune Real Estate Investment Trust:Unit	121,000	584,430		0.01	2026-07-31
598	1223	SYMPHONY HOLDINGS LIMITED (BM):O	173,250	226,958		0.01	2024-05-21
599	0232	Continental Aerospace Technologies Holding Limited (BM):O	540,000	240,300		0.01	2026-06-10
600	2383	TOM GROUP LIMITED:O	228,000	84,360		0.01	2026-07-31
601	1707	Geotech Holdings Ltd.:O	96,000	4,032	*	0.01	2024-11-29
602	1733	E-Commodities Holdings Limited:O	152,150	97,376		0.01	2024-10-21
603	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	345,620	5,046,052		0.01	2026-07-10
604	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	157,600	110,320	*	0.01	2025-06-18
605	0687	Tysan Holdings Limited:O	190,000	64,600		0.01	2025-01-17
606	0806	Value Partners Group Limited:O	103,000	219,390		0.01	2026-06-22
607	1113	CK Asset Holdings Limited (KY):O	195,674	9,361,044		0.01	2026-07-31
608	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,700		0.01	2022-01-05
609	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	689,030	1,956,845		0.01	2026-03-13
610	9968	Huijing Holdings Company Limited:O	292,000	11,388		0.01	2025-07-17
611	0020	SenseTime Group Inc.:B	2,315,000	3,356,750		0.01	2026-07-31
612	3800	GCL Technology Holdings Limited (KY):O	1,784,000	1,088,240		0.01	2026-07-13
613	3988	BANK OF CHINA LIMITED:H	4,620,825	25,460,746		0.01	2026-07-22
614	2612	CSI Properties Limited (BM):Wrnt	25,437	305		0.01	2025-07-28
615	2068	China Aluminum International Engineering Corporation Limited:H	22,000	41,360		0.01	2026-01-30
616	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	500	9,500		0.01	2026-05-29
617	0001	CK Hutchison Holdings Limited:O	209,998	15,455,853		0.01	2026-07-28
618	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,500	73,430		0.01	2026-05-11
619	1052	Yuexiu Transport Infrastructure Limited:O	91,203	339,275		0.01	2024-06-24
620	0066	MTR CORPORATION LIMITED:O	338,623	11,215,194		0.01	2026-07-03
621	6666	Evergrande Property Services Group Limited:O	586,500	633,420		0.01	2026-06-02
622	0712	Comtec Solar Systems Group Limited:O	57,500	3,278		0.01	2026-06-05
623	0397	Minerva Group Holding Limited:O	185,633	7,240		0.01	2025-06-26
624	0474	Aceso Life Science Group Limited:O	479,095	54,617	*	0.01	2026-07-02
625	0103	Shougang Century Holdings Limited:O	28,000	46,480		0.01	2025-11-06
626	2125	Strawbear Entertainment Group:O	38,000	11,210		0.01	2023-02-02
627	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,200	2,397,188		0.01	2026-06-04
628	2562	Synagistics Limited (KY):A	25,000	35,750		0.01	2026-07-24
629	0411	LAM SOON (HONG KONG) LIMITED:O	13,000	143,000		0.01	2025-09-19
630	1215	Kai Yuan Holdings Limited:O	681,000	11,577		0.01	2025-07-14
631	0986	Dufu Liquor Group Limited:O	6,895	2,517		0.01	2026-05-28
632	0119	Poly Property Group Co., Limited:O	203,000	308,560		0.01	2024-10-07
633	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,556	921,246		0.01	2026-07-31
634	0033	International Genius Company:O	29,560	11,824	*	0.01	2025-07-25
635	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	82,500	85,800		0.01	2026-01-07
636	3888	Kingsoft Corporation Limited:O	73,000	1,953,480		0.01	2026-06-12
637	0932	Shunten International (Holdings) Limited:O	164,000	4,592		0.01	2022-08-11
638	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	56,800		0.01	2025-08-22
639	2778	Champion Real Estate Investment Trust:Unit	322,090	750,470		0.01	2026-07-20
640	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,600	76,160		0.01	2026-07-15
641	1229	Nan Nan Resources Enterprise Limited:O	40,000	5,800		0.01	2021-09-14
642	0286	Aidigong Maternal & Child Health Limited (BM):O	10,016	13,121	*	0.01	2024-07-30
643	2290	Lung Fung Group Holdings Limited:O	26,000	93,340		0.01	2026-07-30
644	1201	Tesson Holdings Limited:O	19,200	42,432		0.01	2024-12-18
645	1172	Magnus Concordia Group Limited:O	300,000	5,400		0.01	2022-07-14
646	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,385	147,554		0.01	2025-03-19
647	0978	China Merchants Land Limited:O	253,400	61,069		0.01	2025-02-10
648	0911	Qianhai Health Holdings Limited:O	8,750	5,338		0.01	2024-12-05
649	8203	Kaisun Holdings Limited:O	30,000	3,180		0.01	2025-11-14
650	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,311,576		0.01	2025-11-20
651	1341	Hao Tian International Construction Investment Group Limited:O	568,000	9,088	*	0.01	2026-01-23
652	0857	PETROCHINA COMPANY LIMITED:H	1,072,000	10,655,680		0.01	2026-07-22
653	0242	SHUN TAK HOLDINGS LIMITED:O	152,661	77,857		0.01	2025-04-16
654	1153	Jiayuan Services Holdings Limited:O	34,000	13,770		0.01	2023-01-16
655	0499	Qingdao Holdings International Limited:O	50,203	9,438		0.01	2023-10-16
656	6881	China Galaxy Securities Co., Ltd.:H	185,500	1,411,655		0.01	2026-07-13
657	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,720		0.01	2021-05-28
658	2371	Chuanglian Holdings Limited (KY):O	34,400	6,674		0.00	2026-01-05
659	1931	ETHK Labs Inc.:O	80,000	46,400		0.00	2026-02-11
660	2581	BenQ BM Holding Cayman Corp.:O	15,500	41,075		0.00	2026-07-15
661	1941	Ye Xing Group Holdings Limited:O	20,000	10,600		0.00	2020-12-15
662	2343	PACIFIC BASIN SHIPPING LIMITED:O	252,116	826,940		0.00	2025-05-14
663	0628	Tong Tong AI Social Group Limited:O	254,006	86,362		0.00	2024-08-30
664	1631	REF Holdings Limited:O	15,000	20,250		0.00	2026-05-15
665	0410	SOHO CHINA LIMITED:O	252,000	85,680		0.00	2025-09-02
666	2007	Country Garden Holdings Company Limited:O	2,248,312	382,213		0.00	2026-07-21
667	3666	Shanghai XNG Holdings Limited:O	127,000	3,048	*	0.00	2025-09-02
668	0270	GUANGDONG INVESTMENT LIMITED:O	310,000	2,625,700		0.00	2026-06-08
669	8532	Polyfair Holdings Limited:O	4,000	256		0.00	2026-01-19
670	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	14,300		0.00	2017-07-13
671	9939	Kintor Pharmaceutical Limited:O	23,500	39,950		0.00	2026-05-18
672	0852	Strong Petrochemical Holdings Limited:O	100,000	16,600	*	0.00	2021-06-23
673	0931	China HK Power Smart Energy Group Limited:O	383,000	97,665		0.00	2026-07-29
674	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	5,520		0.00	2024-07-19
675	0621	Taung Gold International Limited:O	85,000	42,500		0.00	2025-08-11
676	0004	Wharf (Holdings) Limited (The):O	142,917	2,808,319		0.00	2026-07-31
677	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	11,000	24,970		0.00	2025-11-07
678	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	6,300		0.00	2025-08-01
679	9600	Newlink Technology Inc.:O	46,400	6,728		0.00	2024-10-07
680	0339	WebX Holding Group Limited (BM):O	20,000	15,800		0.00	2021-04-07
681	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,788	11,081		0.00	2025-07-11
682	1894	Hang Yick Holdings Company Limited:O	10,500	5,250		0.00	2026-02-05
683	1072	Dongfang Electric Corporation Limited:H	18,600	400,272		0.00	2026-07-27
684	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,982	129,403		0.00	2025-10-16
685	3838	China Starch Holdings Limited:O	271,000	44,715		0.00	2026-01-08
686	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	57,000	1,803,480		0.00	2026-06-01
687	6660	AIM Vaccine Co., Ltd.:H	23,000	33,120		0.00	2025-09-08
688	1660	Seven Elements Investment Holdings Limited:O	280,000	53,480		0.00	2026-01-08
689	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,001	25,612		0.00	2026-07-27
690	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,159	18,834		0.00	2021-11-11
691	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	362,880		0.00	2026-06-05
692	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	6,300		0.00	2025-06-26
693	8027	KPM Holding Limited:O	10,600	1,431		0.00	2020-07-22
694	1312	Kontafarma China Holdings Limited:O	249,000	7,470		0.00	2022-10-18
695	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	15,640		0.00	2026-07-28
696	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	7,810		0.00	2017-11-20
697	0094	Greenheart Group Limited:O	122,885	6,882		0.00	2025-08-12
698	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,900	27,405		0.00	2026-03-31
699	0257	China Everbright Environment Group Limited (b1961-07-10):O	270,111	1,377,566		0.00	2026-06-01
700	0358	Jiangxi Copper Company Limited:H	61,000	2,145,980		0.00	2026-07-21
701	1238	Powerlong Real Estate Holdings Limited:O	182,000	33,306		0.00	2025-06-17
702	1508	China Reinsurance (Group) Corporation:H	293,000	401,410		0.00	2025-05-23
703	8148	Wuxi Life International Holdings Group Limited:O	20,000	33,200		0.00	2025-03-28
704	1159	Smart Digital Technology Group Limited:O	6,160	16,386		0.00	2026-03-17
705	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	27,285		0.00	2025-09-19
706	0196	Honghua Group Limited:O	389,000	50,570		0.00	2025-10-27
707	0202	EverChina Int'l Holdings Company Limited:O	312,300	18,113		0.00	2025-06-02
708	0743	Asia Cement (China) Holdings Corporation:O	67,000	113,230		0.00	2025-12-18
709	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	60,480		0.00	2026-06-18
710	1898	China Coal Energy Company Limited:H	174,000	1,863,540		0.00	2026-04-30
711	0302	CMGE Technology Group Limited:O	132,000	25,080		0.00	2026-04-27
712	8296	Sino-Life Group Limited:O	4,000	620		0.00	2025-01-09
713	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	636,180		0.00	2026-01-05
714	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	41,600	1,768,832		0.00	2026-07-31
715	1069	China Health Technology Group Holding Company Limited:O	6,840	1,949	*	0.00	2025-07-09
716	0124	Guangdong Land Holdings Limited:O	72,110	14,350		0.00	2025-02-03
717	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	1,193,940		0.00	2026-07-24
718	1632	Minshang Creative Technology Holdings Limited:O	40,000	2,040	*	0.00	2023-10-10
719	0258	TOMSON GROUP LIMITED:O	94,472	215,396		0.00	2026-06-17
720	3813	Pou Sheng International (Holdings) Limited:O	222,000	71,040		0.00	2025-08-19
721	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,040		0.00	2023-06-27
722	0508	DINGYI GROUP INVESTMENT LIMITED:O	36,000	12,600		0.00	2024-07-02
723	9911	Newborn Town Inc.:O	58,000	472,700		0.00	2026-07-29
724	6887	Sunshine Lake Pharma Co., Ltd.:H	13,149	549,891		0.00	2026-07-29
725	1889	Sanai Health Industry Group Company Limited:O	6,300	983		0.00	2024-08-14
726	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	450,291	6,083,431		0.00	2026-06-22
727	1038	CK Infrastructure Holdings Limited:O	103,500	6,479,100		0.00	2026-06-04
728	1104	APAC Resources Limited (BM):O	61,400	97,626		0.00	2024-04-11
729	1717	Ausnutria Dairy Corporation Ltd:O	73,000	86,140		0.00	2024-06-11
730	8037	China Biotech Services Holdings Limited:O	40,000	24,800		0.00	2022-11-09
731	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,000	81,200		0.00	2025-08-04
732	68	Manycore Tech Inc.:O	70,500	564,000		0.00	2026-07-30
733	0752	PICO FAR EAST HOLDINGS LIMITED:O	52,000	117,000		0.00	2024-03-11
734	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,000	1,488		0.00	2023-10-30
735	0381	AOM International Group Company Limited:O	53,762	4,516		0.00	2026-04-24
736	3419	Global X HSI Components Covered Call Active ETF:Unit	9,000	87,930		0.00	2026-06-12
737	3170	Hang Seng Gold ETF:Unit	4,100	52,685		0.00	2026-06-10
738	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	1,336,680		0.00	2026-07-16
739	2129	Legion Consortium Limited:O	50,000	10,150		0.00	2026-04-16
740	1542	Taizhou Water Group Co., Ltd.:H	2,000	1,360		0.00	2020-01-17
741	1588	Chanjet Information Technology Company Limited:H	5,400	23,490		0.00	2026-06-23
742	0880	SJM Holdings Limited:O	283,750	451,163		0.00	2026-06-15
743	1099	SINOPHARM GROUP CO. LTD.:H	53,600	931,568		0.00	2025-09-08
744	2186	Luye Pharma Group Ltd.:O	159,500	323,785		0.00	2026-07-27
745	0598	SINOTRANS LIMITED:H	80,000	377,600		0.00	2025-10-15
746	0829	Shenguan Holdings (Group) Limited:O	128,000	19,584		0.00	2023-07-07
747	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,483	406,890		0.00	2026-07-14
748	1883	CITIC Telecom International Holdings Limited:O	145,031	403,186		0.00	2024-12-18
749	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	88,000	58,080		0.00	2026-05-19
750	1398	Industrial and Commercial Bank of China Limited:H	3,385,431	25,424,587		0.00	2026-07-29
751	2222	NVC International Holdings Limited:O	19,700	12,214		0.00	2023-10-30
752	1662	Yee Hop Holdings Limited:O	20,000	12,200		0.00	2021-06-15
753	0128	ENM Holdings Limited (HK):O	64,000	33,920		0.00	2026-06-18
754	0580	Sun.King Technology Group Limited:O	62,000	84,320		0.00	2026-04-20
755	0887	Emperor Watch & Jewellery Limited:O	280,000	77,000		0.00	2025-10-28
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,457	1,692,303		0.00	2026-07-29
757	0968	XINYI SOLAR HOLDINGS LIMITED:O	349,717	769,377		0.00	2026-06-25
758	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	19,200		0.00	2024-10-04
759	1912	Contel Technology Company Limited:O	5,000	8,100		0.00	2026-06-12
760	3303	Jutal Offshore Oil Services Limited:O	94,000	42,770		0.00	2025-02-21
761	0605	China Financial Services Holdings Limited:O	7,900	6,794		0.00	2025-10-31
762	0509	Century Sunshine Group Holdings Limited:O	4,323	735	*	0.00	2024-07-04
763	0728	CHINA TELECOM CORPORATION LIMITED:H	522,000	2,474,280		0.00	2026-06-29
764	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,000	77,740		0.00	2024-05-28
765	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	252,960		0.00	2024-11-28
766	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,820	437,697		0.00	2026-02-25
767	0871	China Dredging Environment Protection Holdings Limited:O	56,000	2,744		0.00	2021-03-10
768	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	328,400		0.00	2026-06-16
769	0617	PALIBURG HOLDINGS LIMITED:O	41,163	7,039		0.00	2025-10-23
770	8146	Grace Wine Holdings Limited:O	30,000	10,350		0.00	2021-06-23
771	0670	China Eastern Airlines Corporation Limited:H	186,000	610,080		0.00	2026-05-19
772	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	296,640		0.00	2025-03-27
773	0251	S E A HOLDINGS LIMITED:O	22,000	27,500		0.00	2026-03-27
774	1020	Ciprun Technology Holdings Company Limited:O	212,000	45,156		0.00	2026-02-03
775	1468	Jakota Capital (Holding) Group:O	15,200	2,797		0.00	2026-06-25
776	1055	China Southern Airlines Company Limited:H	169,000	594,880		0.00	2026-05-19
777	1884	eprint Group Limited:O	20,000	2,820		0.00	2024-06-19
778	0865	Jiande International Holdings Limited:O	212,000	8,480		0.00	2025-07-07
779	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	4,200		0.00	2021-09-13
780	3466	Hang Seng High Dividend 30 Index ETF:Unit	22,800	466,944		0.00	2026-07-14
781	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	159,520		0.00	2024-07-23
782	1799	Xinte Energy Co., Ltd.:H	13,600	52,768		0.00	2026-01-29
783	8178	China Information Technology Development Limited:O	6,213	1,118		0.00	2025-10-08
784	2638	HK Electric Investments Limited:O	317,017	2,047,930		0.00	2026-02-09
785	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	20,400		0.00	2024-08-08
786	9969	InnoCare Pharma Limited:O	63,000	859,320		0.00	2026-05-06
787	2326	New Provenance Everlasting Holdings Limited:O	750,000	7,500		0.00	2024-07-26
788	0073	ASIAN CITRUS HOLDINGS LIMITED:O	530	1,076		0.00	2024-02-22
789	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	47,160		0.00	2021-05-21
790	0815	China Silver Group Limited:O	140,000	35,700		0.00	2026-07-27
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,000	253,260		0.00	2026-07-27
792	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,000	30,042		0.00	2025-07-24
793	2883	China Oilfield Services Limited:H	64,000	453,120		0.00	2026-05-12
794	0909	Ming Yuan Cloud Group Holdings Limited:O	67,000	89,110		0.00	2026-07-17
795	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	5,395		0.00	2021-06-23
796	0550	Allegro Culture Limited:O	16,000	18,560		0.00	2017-09-04
797	1125	LAI FUNG HOLDINGS LIMITED:O	11,600	8,352		0.00	2021-12-03
798	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,260	211,593		0.00	2026-01-27
799	600	Axera Semiconductor Co., Ltd.:H	20,500	221,605		0.00	2026-06-30
800	2389	Beijing Health (Holdings) Limited (KY):O	210,000	16,170		0.00	2025-08-15
801	2226	HONWORLD GROUP LIMITED:O	20,000	9,900		0.00	2023-08-23
802	0062	Transport International Holdings Limited:O	18,508	175,641		0.00	2025-01-16
803	0080	CAI Corp:O	75,000	19,500		0.00	2025-10-24
804	1027	Asia Strategy Digit Technology Holdings Limited:O	14,350	52,234		0.00	2026-03-12
805	0842	Leoch International Technology Limited:O	49,000	46,060		0.00	2023-08-03
806	1357	Meitu, Inc.:O	154,500	729,240		0.00	2026-06-17
807	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,137	16,877		0.00	2026-07-31
808	0828	DYNASTY FINE WINES GROUP LIMITED:O	48,000	8,640		0.00	2025-01-21
809	1188	Hybrid Kinetic Group Limited:O	691,000	8,292	*	0.00	2025-02-21
810	2258	Watts International Maritime Company Limited:O	28,000	9,800		0.00	2021-06-23
811	1628	Yuzhou Group Holdings Company Limited:O	50,444	5,549		0.00	2025-09-16
812	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,600	2,320		0.00	2025-07-23
813	3032	Hang Seng TECH Index ETF:Unit	42,000	202,440		0.00	2026-06-05
814	9696	Tianqi Lithium Corporation:H	8,000	267,360		0.00	2026-06-05
815	6823	HKT Limited (KY):O	256,104	3,398,500		0.00	2026-07-24
816	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,000	26,620		0.00	2026-03-12
817	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	58,440		0.00	2023-09-15
818	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	11,680		0.00	2024-10-03
819	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	114,800		0.00	2026-07-03
820	8545	Amuse Group Holding Limited:O	40,000	1,600		0.00	2021-06-25
821	1284	New Media Lab Limited:O	20,000	8,400		0.00	2024-10-16
822	0353	Energy International Investments Holdings Limited:O	70,270	26,351		0.00	2024-10-10
823	2336	Shuoao International Holdings Limited (KY):O	60,000	15,300		0.00	2021-06-23
824	0436	New Universe Environmental Group Limited:O	100,000	5,500		0.00	2020-09-23
825	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	226,613	3,716,453		0.00	2026-02-25
826	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,151	2,174		0.00	2024-01-03
827	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	9,825		0.00	2026-05-19
828	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,942	52,449		0.00	2023-03-28
829	0013	HUTCHMED (China) Limited:O	28,500	504,735		0.00	2026-07-22
830	0983	SOCAM Development Limited:O	12,190	3,718		0.00	2018-09-20
831	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,278	28,300		0.00	2025-03-20
832	1952	Everest Medicines Limited:O	11,500	290,950		0.00	2026-07-06
833	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	949,620		0.00	2026-07-22
834	0313	Richly Field China Development Limited:O	37,706	2,262		0.00	2025-06-16
835	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	69,700	545,054		0.00	2026-07-31
836	0616	Smart Chain Company Limited:O	59,994	7,619		0.00	2025-12-09
837	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	80,000	4,560		0.00	2026-02-13
838	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	243,360		0.00	2025-05-27
839	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	53,400		0.00	2024-10-02
840	8081	Baijuyi Holdings Group Limited (BM):O	163,200	2,122		0.00	2021-11-19
841	2669	China Overseas Property Holdings Limited:O	103,448	355,861		0.00	2025-04-03
842	0750	China Shuifa Singyes Energy Holdings Limited:O	79,400	16,277		0.00	2025-02-07
843	3046	ChinaAMC Ether ETF:Unit	1,800	8,032		0.00	2026-07-08
844	2086	Leadway Technology Investment Group Limited:O	10,000	5,000		0.00	2021-06-24
845	2237	China Graphite Group Limited:O	50,000	10,000		0.00	2025-10-14
846	2138	EC Healthcare:O	37,000	13,135		0.00	2026-04-15
847	0994	CT Vision (International) Holdings Limited:O	40,000	11,200		0.00	2023-03-14
848	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,688	4,810		0.00	2025-08-06
849	1241	Shuanghua Holdings Limited:O	20,000	2,680		0.00	2018-02-05
850	0686	Beijing Energy International Holding Co., Ltd.:O	67,600	55,432		0.00	2025-11-18
851	1633	Sheung Yue Group Holdings Limited:O	21,000	10,185		0.00	2026-06-18
852	6051	Youzan Technology Limited:O	49,420	67,211		0.00	2026-07-06
853	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	87,380		0.00	2022-07-12
854	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,400	89,460		0.00	2026-07-22
855	0998	China CITIC Bank Corporation Limited:H	452,025	3,494,153		0.00	2026-07-07
856	0271	Asiasec Properties Limited:O	37,638	5,909		0.00	2026-04-20
857	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,500		0.00	2021-02-22
858	6993	Blue Moon Group Holdings Limited:O	175,500	558,090		0.00	2026-01-29
859	1530	3SBio Inc.:O	76,500	1,279,080		0.00	2026-07-27
860	0552	China Communications Services Corporation Limited:H	72,000	307,440		0.00	2025-08-08
861	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	131,671	4,503,148		0.00	2026-07-20
862	0380	China Pipe Group Limited (BM):O	40,000	5,200		0.00	2025-03-06
863	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	263,120		0.00	2026-01-19
864	1070	TCL Electronics Holdings Limited:O	75,300	1,217,601		0.00	2026-06-25
865	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	154,000	2,978,360		0.00	2026-06-25
866	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	7,020		0.00	2024-08-15
867	1410	Edvance International Holdings Limited:O	30,000	25,200		0.00	2021-12-09
868	2233	WEST CHINA CEMENT LIMITED:O	162,000	289,980		0.00	2026-02-13
869	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	25,920		0.00	2025-07-17
870	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	3,900		0.00	2024-08-16
871	2339	BeijingWest Industries International Limited:O	38,160	141,574		0.00	2026-07-13
872	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,804	1,277		0.00	2025-01-02
873	0244	SINCERE COMPANY, LIMITED (THE):O	38,400	9,600		0.00	2026-01-29
874	0542	China Cultural Tourism and Agriculture Group Limited:O	44,600	33,004		0.00	2025-11-04
875	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	601	3,215		0.00	2025-11-12
876	1127	Lion Rock Group Limited:O	22,240	26,688		0.00	2025-06-19
877	1097	i-CABLE Communications Limited:O	205,291	13,754		0.00	2025-04-03
878	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	10,350	*	0.00	2026-02-03
879	8280	China Digital Video Holdings Limited:O	18,000	1,782		0.00	2017-03-09
880	2592	Cloudbreak Pharma Inc.:O	25,000	29,250		0.00	2026-05-13
881	0019	SWIRE PACIFIC LIMITED:A	22,001	2,189,100		0.00	2026-03-20
882	1339	People's Insurance Company (Group) of China Limited (The):H	246,000	1,343,160		0.00	2026-04-13
883	0953	Shaw Brothers Holdings Limited:O	40,000	6,560		0.00	2024-06-05
884	0065	Grand Ocean Advanced Resources Company Limited:O	6,864	1,716		0.00	2024-10-28
885	1788	Guotai Junan International Holdings Limited:O	266,000	553,280	*	0.00	2026-07-20
886	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,532	29,183		0.00	2026-01-15
887	0430	Oriental Explorer Holdings Limited:O	10,800	3,672		0.00	2021-06-01
888	1762	Wanka Online Inc.:O	54,000	68,580		0.00	2026-05-07
889	9928	Times Neighborhood Holdings Limited:O	27,155	13,849		0.00	2023-03-02
890	1918	Sunac China Holdings Limited:O	550,000	302,500		0.00	2026-03-30
891	1816	CGN Power Co., Ltd.:H	307,000	887,230		0.00	2026-05-14
892	3081	Value Gold ETF:Unit	5,500	105,600		0.00	2025-12-29
893	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	132,745	3,769,958		0.00	2026-07-17
894	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	95,700		0.00	2024-02-07
895	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,400		0.00	2022-09-06
896	6680	JL MAG RARE-EARTH CO., LTD.:H	6,400	105,088		0.00	2026-07-22
897	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	203,000	11,905,950		0.00	2026-07-29
898	0101	HANG LUNG PROPERTIES LIMITED:O	140,300	1,022,787		0.00	2026-06-01
899	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,840	776		0.00	2024-04-16
900	0512	Grand Pharmaceutical Group Limited:O	95,357	492,042		0.00	2026-04-22
901	0241	Alibaba Health Information Technology Limited:O	434,000	1,558,060		0.00	2026-06-30
902	1988	China Minsheng Banking Corp., Ltd.:H	222,572	807,936		0.00	2026-04-15
903	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	4,180		0.00	2024-10-07
904	8172	Lajin Entertainment Network Group Limited:O	11,200	2,128	*	0.00	2025-05-30
905	1869	Kafelaku Coffee Holding Limited:O	45,000	2,475		0.00	2021-08-20
906	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	153,100	4,287		0.00	2021-06-23
907	0535	Gemdale Properties and Investment Corporation Limited:O	440,000	41,360		0.00	2024-10-04
908	1005	MATRIX HOLDINGS LIMITED:O	20,000	8,200		0.00	2019-01-14
909	8019	Hao Wen Holdings Limited:O	9,400	620		0.00	2020-07-13
910	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	279,000	14,563,800		0.00	2026-07-30
911	8117	China Primary Energy Holdings Limited:O	27,000	1,026		0.00	2025-02-25
912	1259	Prosperous Future Holdings Limited (KY):O	58,000	1,740		0.00	2026-01-19
913	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	22,750		0.00	2025-08-01
914	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	9,040		0.00	2019-02-12
915	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	282,000	5,583,600		0.00	2026-07-31
916	1252	China Tianrui Group Cement Company Limited:O	80,000	19,200	*	0.00	2025-08-26
917	1478	Q Technology (Group) Company Limited:O	31,000	213,280		0.00	2026-05-22
918	0556	Pan Asia Environmental Protection Group Limited:O	26,000	13,000		0.00	2021-08-17
919	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	100,000	9,000		0.00	2023-07-07
920	0211	STYLAND HOLDINGS LIMITED:O	18,914	4,823		0.00	2022-01-03
921	0640	Infinity Development Holdings Company Limited:O	8,000	19,360		0.00	2026-05-20
922	1477	Ocumension Therapeutics:O	21,000	106,260		0.00	2026-07-31
923	3903	Hanhua Holding Co., Ltd.:H	30,000	5,040	*	0.00	2022-08-12
924	1033	Sinopec Oilfield Service Corporation:H	138,000	88,320		0.00	2026-03-06
925	2858	Yixin Group Limited:O	173,500	232,490		0.00	2026-07-07
926	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	51,520		0.00	2026-06-23
927	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,800	516,320		0.00	2026-07-14
928	6613	Lens Technology Co., Ltd.:H	7,600	156,864		0.00	2026-07-29
929	1865	Pengo Holdings Group Limited:O	32,400	15,228		0.00	2024-09-11
930	0784	Ling Yui Holdings Limited:O	20,000	12,200		0.00	2021-06-28
931	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	285,680	2,451,134		0.00	2026-07-31
932	2478	APAC Resources Limited (BM):Wrnt	3,280	1,968		0.00	2024-12-20
933	2699	Xinming China Holdings Limited:O	92	458		0.00	2026-06-04
934	8299	GT Gold Holdings Limited:O	233,599	66,576		0.00	2026-01-08
935	0661	China Daye Non-Ferrous Metals Mining Limited:O	436,000	39,676		0.00	2026-02-23
936	2356	DAH SING BANKING GROUP LIMITED:O	34,244	516,057		0.00	2025-10-17
937	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	5,160		0.00	2021-06-24
938	6681	BrainAurora Medical Technology Limited:O	33,000	47,520		0.00	2026-07-30
939	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,700	209,142		0.00	2026-07-23
940	1765	XJ International Holdings Co., Ltd.:O	210,000	30,450		0.00	2026-07-27
941	2323	Renco Holdings Group Limited (BM):O	64,000	1,216	*	0.00	2023-09-18
942	8186	Honor Matrix Holdings Limited:O	2,712	2,983		0.00	2021-02-09
943	2107	First Service Holding Limited:O	30,000	11,400		0.00	2024-03-13
944	0630	AMCO United Holding Limited:O	22,856	2,514		0.00	2025-09-04
945	1786	CRCC High-Tech Equipment Corporation Limited:H	12,500	9,000		0.00	2025-08-08
946	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	5,580		0.00	2024-01-24
947	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	166,400		0.00	2025-08-27
948	0585	Imagi International Holdings Limited:O	19,300	73,533		0.00	2026-06-15
949	1443	Fulum Group Holdings Limited:O	30,000	1,410		0.00	2021-09-03
950	9880	UBTECH ROBOTICS CORP LTD:H	10,100	823,655		0.00	2026-07-22
951	3393	Wasion Holdings Limited:O	24,000	424,800		0.00	2025-10-14
952	2038	FIH Mobile Limited:O	17,900	345,470		0.00	2026-06-22
953	2661	QingSong Health Corporation:O	4,600	27,278		0.00	2026-07-06
954	6669	Acotec Scientific Holdings Limited:O	7,123	56,129		0.00	2025-08-29
955	6098	Country Garden Services Holdings Company Limited:O	73,849	413,554		0.00	2026-06-01
956	2666	Genertec Universal Medical Group Company Limited:O	45,500	222,040		0.00	2025-05-29
957	1199	COSCO SHIPPING Ports Limited:O	90,170	480,606		0.00	2025-08-12
958	1224	C C Land Holdings Limited:O	87,000	104,400		0.00	2023-09-26
959	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	685,000	4,322,350		0.00	2026-07-29
960	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,693	264,751		0.00	2026-07-29
961	1332	Touyun Biotech Group Limited:O	62,188	8,706		0.00	2025-11-17
962	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,979	165,545		0.00	2026-06-08
963	0297	Sinofert Holdings Limited:O	154,800	201,240		0.00	2026-07-08
964	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	184,000		0.00	2026-05-21
965	0400	Ingdan, Inc.:O	36,000	131,400		0.00	2026-07-06
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	454,000		0.00	2026-01-16
967	0543	Pacific Online Limited:O	24,475	6,364		0.00	2026-06-22
968	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	780	*	0.00	2022-02-22
969	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,375		0.00	2021-02-09
970	1909	Fire Rock Holdings Limited:O	5,200	8,892		0.00	2026-01-30
971	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,900	387,041		0.00	2026-07-31
972	1421	Prosperity Group International Limited (KY):O	4,250	2,168		0.00	2023-03-02
973	6138	Harbin Bank Co., Ltd.:H	64,000	19,840		0.00	2023-10-12
974	3983	China BlueChemical Ltd.:H	38,000	80,560		0.00	2026-03-17
975	0166	New Times Corporation Limited (BM):O	184,800	6,098		0.00	2026-07-28
976	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,900	11,441,925		0.00	2026-07-31
977	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	47,600		0.00	2024-02-23
978	0384	CHINA GAS HOLDINGS LIMITED:O	114,400	698,984		0.00	2026-06-24
979	1171	Yankuang Energy Group Company Limited:H	85,500	1,014,030		0.00	2026-07-02
980	0343	CULTURECOM HOLDINGS LIMITED:O	36,118	3,756		0.00	2026-01-15
981	0365	Sino ICT Holdings Limited:O	30,000	12,000		0.00	2021-02-24
982	0369	Wing Tai Properties Limited:O	28,000	56,000		0.00	2021-02-08
983	0299	Glory Sun Land Group Limited:O	2,216	235	*	0.00	2022-04-25
984	1310	HKBN Ltd.:O	30,000	181,500		0.00	2026-04-29
985	2880	Liaoning Port Co., Ltd.:H	104,400	75,168		0.00	2025-09-18
986	8311	Perfect Optronics Limited:O	30,000	1,830		0.00	2024-10-16
987	1728	China ZhengTong Auto Services Holdings Limited:O	202,000	28,886	*	0.00	2024-10-03
988	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	822,375		0.00	2026-07-22
989	3319	A-Living Smart City Services Co., Ltd.:H	28,500	51,585		0.00	2026-05-18
990	6608	Bairong Inc.:B	7,500	38,175		0.00	2026-06-24
991	1842	Grown Up Group Investment Holdings Limited:O	24,000	888		0.00	2023-08-04
992	1408	Macau E&M Holding Limited:O	10,000	3,450		0.00	2021-06-28
993	8627	Orange Tour Cultural Holding Limited:O	16,000	1,024		0.00	2025-07-04
994	1546	Thelloy Development Group Limited:O	16,000	2,064		0.00	2018-09-17
995	6038	G & M Holdings Limited (KY):O	20,000	6,900		0.00	2019-02-27
996	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,280		0.00	2019-03-12
997	1900	China ITS (Holdings) Co., Ltd.:O	34,000	6,222		0.00	2026-07-08
998	1247	Miko International Holdings Limited:O	4,400	4,532		0.00	2025-11-13
999	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	15,972		0.00	2022-08-15
1000	6185	CanSino Biologics Inc.:H	2,600	60,528		0.00	2024-10-03
1001	0274	Renaissance Asia Silk Road Group Limited:O	1,343	658	*	0.00	2025-03-20
1002	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,284	2,325		0.00	2025-12-15
1003	0819	Tianneng Power International Limited:O	22,000	111,320		0.00	2026-06-24
1004	0718	Tai United Holdings Limited:O	102,500	3,588		0.00	2023-09-29
1005	0941	China Mobile Limited (HK):O	422,391	35,333,007		0.00	2026-07-27
1006	6886	Huatai Securities Co., Ltd.:H	33,400	564,126		0.00	2026-03-03
1007	2688	ENN Energy Holdings Limited:O	21,900	1,027,986		0.00	2026-07-31
1008	0163	Emperor International Holdings Limited:O	106,597	15,883		0.00	2024-11-18
1009	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,142	306,240		0.00	2026-07-13
1010	2283	TK Group (Holdings) Limited:O	16,000	27,200		0.00	2022-11-17
1011	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,448	6,935		0.00	2023-07-25
1012	8487	ISP Global Limited:O	20,000	1,460		0.00	2022-01-05
1013	1651	Precision Tsugami (China) Corporation Limited:O	7,000	364,000		0.00	2026-06-16
1014	0656	FOSUN INTERNATIONAL LIMITED:O	154,235	734,159		0.00	2026-03-04
1015	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	1,640		0.00	2021-06-23
1016	0255	Lung Kee Group Holdings Limited:O	11,913	17,512		0.00	2022-07-14
1017	1336	New China Life Insurance Company Ltd.:H	19,400	938,184		0.00	2026-07-16
1018	8269	Go Up Education Technology Limited:O	16,667	4,500		0.00	2022-02-09
1019	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	11,890		0.00	2019-02-08
1020	1753	Duiba Group Limited:O	20,000	2,820		0.00	2022-12-30
1021	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,084	4,330,776		0.00	2026-07-22
1022	0685	Media Chinese International Limited (BM):O	30,000	5,250		0.00	2021-06-23
1023	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	135,000	634,500		0.00	2026-07-30
1024	0169	Wanda Hotel Development Company Limited:O	86,400	7,949		0.00	2026-05-13
1025	0497	CSI Properties Limited (BM):O	236,875	42,638		0.00	2025-09-03
1026	0106	Landsea Green Management Limited:O	86,300	1,640	*	0.00	2022-05-24
1027	1029	IRC LIMITED:O	35,000	16,450		0.00	2025-06-30
1028	0193	CAPITAL ESTATE LIMITED:O	4,252	829		0.00	2025-06-04
1029	1024	Kuaishou Technology:B	66,800	2,919,160		0.00	2026-07-31
1030	1177	SINO BIOPHARMACEUTICAL LIMITED:O	339,000	1,705,170		0.00	2026-06-16
1031	2279	Yonghe Medical Group Co., Ltd.:O	9,500	23,180		0.00	2025-08-27
1032	1672	Ascletis Pharma Inc.:O	19,000	158,650		0.00	2026-07-28
1033	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,720	2,734		0.00	2025-08-06
1034	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	2,300		0.00	2021-06-29
1035	3690	Meituan:B	100,601	9,305,593		0.00	2026-07-29
1036	0327	PAX Global Technology Limited:O	19,000	74,860		0.00	2025-10-16
1037	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	37,070		0.00	2026-04-23
1038	1888	Kingboard Laminates Holdings Limited:O	56,000	1,647,520		0.00	2026-07-31
1039	1777	Fantasia Holdings Group Co., Limited:O	298,500	14,627		0.00	2025-09-05
1040	6988	Joy Spreader Group Inc.:O	42,000	2,100		0.00	2025-04-25
1041	2122	Kidsland International Holdings Limited:O	24,000	3,360		0.00	2025-07-16
1042	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	116,640		0.00	2026-04-09
1043	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	24,400		0.00	2023-03-27
1044	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	117,920		0.00	2026-06-22
1045	0383	Tian An Medicare Limited (BM):O	17,600	14,256		0.00	2023-10-16
1046	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	188,160		0.00	2025-01-14
1047	8072	Langu Company Limited:O	2,928	1,025		0.00	2024-08-30
1048	0933	Viva Goods Company Limited:O	172,995	59,683		0.00	2026-07-30
1049	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,000	32,060		0.00	2024-07-29
1050	0318	Vongroup Limited:O	5,000	4,450		0.00	2025-02-26
1051	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,161,664	38,328,925		0.00	2026-07-31
1052	9689	JTF International Holdings Limited:O	16,000	9,600		0.00	2026-06-25
1053	8113	V & V Technology Holdings Limited (KY):O	3,369	1,550		0.00	2025-05-23
1054	8137	Honbridge Holdings Limited:O	250,000	116,250		0.00	2021-06-28
1055	2282	MGM China Holdings Limited:O	65,200	740,672		0.00	2026-05-19
1056	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	87,039	208,023		0.00	2024-05-10
1057	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,421	6,935		0.00	2026-06-11
1058	0010	HANG LUNG GROUP LIMITED:O	23,000	317,860		0.00	2026-07-16
1059	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	11,270		0.00	2026-05-22
1060	0856	VSTECS Holdings Limited:O	24,000	225,600		0.00	2026-06-15
1061	0382	Edvantage Group Holdings Limited:O	20,000	9,800		0.00	2023-11-10
1062	2078	PanAsialum Holdings Company Limited:O	20,000	2,460		0.00	2018-11-23
1063	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,001	1,684,253		0.00	2026-07-31
1064	1039	Changyou International Group Limited:O	30,000	1,440		0.00	2021-07-26
1065	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	99,457	45,750		0.00	2026-07-21
1066	1176	Zhuguang Holdings Group Company Limited:O	146,000	2,044		0.00	2020-09-24
1067	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,640	19,254		0.00	2026-02-20
1068	2128	China Lesso Group Holdings Limited:O	51,000	206,550		0.00	2026-05-20
1069	0700	TENCENT HOLDINGS LIMITED:O	149,232	70,915,046		0.00	2026-07-31
1070	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,450	50,508		0.00	2026-04-20
1071	1060	Damai Entertainment Holdings Limited (BM):O	491,320	255,486		0.00	2026-07-31
1072	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,520		0.00	2021-08-06
1073	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,128		0.00	2024-05-03
1074	2888	STANDARD CHARTERED PLC:O	35,741	8,492,062		0.00	2026-07-15
1075	1146	Huicheng International Holdings Limited:O	56,000	3,136		0.00	2026-01-30
1076	3313	ArtGo Holdings Limited:O	2,300	1,610		0.00	2026-07-24
1077	0210	Daphne International Holdings Limited:O	32,000	10,240		0.00	2023-04-12
1078	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,299	734,424		0.00	2025-10-15
1079	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,716	5,755,411		0.00	2026-06-03
1080	3600	MODERN DENTAL GROUP LIMITED:O	15,000	115,350		0.00	2025-08-21
1081	1891	Heng Hup Holdings Limited:O	16,000	2,720		0.00	2021-06-28
1082	0087	SWIRE PACIFIC LIMITED:B	45,324	678,954		0.00	2026-06-12
1083	0689	EPI (Holdings) Limited:O	29,550	4,492		0.00	2025-10-15
1084	2172	MicroPort NeuroScientific Corporation:O	9,000	80,550		0.00	2026-01-15
1085	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,000	12,480		0.00	2025-09-23
1086	0873	Shimao Services Holdings Limited:O	39,000	16,965		0.00	2026-04-29
1087	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	2,000	1,844		0.00	2026-07-31
1088	0334	China Display Optoelectronics Technology Holdings Limited:O	33,200	11,454		0.00	2025-04-25
1089	3328	Bank of Communications Co., Ltd.:H	548,797	4,148,905		0.00	2026-07-28
1090	0433	North Mining Shares Company Limited:O	234,000	11,466		0.00	2026-04-22
1091	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	900	84,870		0.00	2026-07-27
1092	1697	Shandong International Trust Co., Ltd.:H	18,000	4,590		0.00	2019-10-15
1093	9988	Alibaba Group Holding Limited (KY):O	296,300	34,667,100		0.00	2026-07-31
1094	1776	GF Securities Co., Ltd.:H	29,600	505,568		0.00	2026-05-21
1095	0992	LENOVO GROUP LIMITED:O	190,000	4,533,400		0.00	2026-07-27
1096	1299	AIA Group Limited:O	158,000	12,521,500		0.00	2026-07-29
1097	6936	S.F. Holding Co., Ltd.:H	7,000	236,740		0.00	2026-07-21
1098	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	228,480		0.00	2026-07-03
1099	0362	China Zenith Chemical Group Limited:O	20,500	308	*	0.00	2024-12-11
1100	8066	Phoenitron Holdings Limited:O	10,000	2,220		0.00	2021-06-28
1101	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	2,643		0.00	2019-02-14
1102	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	440		0.00	2019-05-03
1103	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	17,552		0.00	2026-07-21
1104	1810	Xiaomi Corporation:B	319,800	9,203,844		0.00	2026-07-31
1105	0370	Hong Kong Robotics Group Holding Limited:O	31,200	8,580		0.00	2026-05-20
1106	2202	China Vanke Company Limited:H	32,800	81,344		0.00	2026-02-02
1107	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	1,666,240		0.00	2026-07-09
1108	9996	Peijia Medical Limited:O	10,000	40,200		0.00	2025-08-27
1109	0136	China Ruyi Holdings Limited:O	248,982	358,534		0.00	2026-07-31
1110	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	19,640		0.00	2026-07-21
1111	3368	Parkson Retail Group Limited:O	39,000	6,513		0.00	2026-07-08
1112	0451	Dynasty Digital Holdings Limited:O	26,149	16,474		0.00	2026-03-03
1113	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	67,896		0.00	2026-02-23
1114	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	912,240		0.00	2026-04-23
1115	1338	BaWang International (Group) Holding Limited:O	46,000	1,426		0.00	2024-09-26
1116	2789	Yuanda China Holdings Limited:O	90,000	15,390		0.00	2025-05-16
1117	3868	Xinyi Energy Holdings Limited:O	123,494	111,145		0.00	2026-06-16
1118	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	241,600		0.00	2026-07-31
1119	2728	Jintai Energy Holdings Limited:O	64,000	1,088		0.00	2025-06-23
1120	1313	China Resources Building Materials Technology Holdings Limited:O	100,099	112,111		0.00	2026-06-04
1121	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,000	75,180		0.00	2026-04-20
1122	0674	China Tangshang Holdings Limited:O	49,000	2,058		0.00	2022-08-22
1123	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	505,850		0.00	2025-08-22
1124	1569	Minsheng Education Group Company Limited:O	60,000	7,020		0.00	2022-02-22
1125	1432	China Shengmu Organic Milk Limited:O	119,000	41,650		0.00	2022-03-17
1126	2362	Jinchuan Group International Resources Co. Ltd:O	186,000	119,040	*	0.00	2023-02-20
1127	0738	LE SAUNDA HOLDINGS LIMITED:O	9,800	2,793		0.00	2021-06-28
1128	3033	CSOP Hang Seng TECH Index ETF:Unit	203,600	963,028		0.00	2026-07-02
1129	6996	Antengene Corporation Limited:O	9,500	37,430		0.00	2026-04-09
1130	0296	Emperor Entertainment Hotel Limited:O	16,574	3,249		0.00	2024-08-30
1131	8315	Century Plaza Hotel Group:O	8,100	591		0.00	2021-08-03
1132	1600	Tian Lun Gas Holdings Limited:O	13,500	36,045		0.00	2022-07-25
1133	9983	Central China New Life Limited:O	18,000	5,400		0.00	2025-02-07
1134	0636	KLN Logistics Group Limited (BM):O	25,026	149,906		0.00	2023-11-16
1135	1142	E&P Global Holdings Limited:O	180,425	12,269		0.00	2026-04-29
1136	1180	Paradise Entertainment Limited (BM):O	14,500	14,500		0.00	2021-06-23
1137	3109	CSOP STAR 50 Index ETF:Unit	500	8,020		0.00	2021-06-28
1138	1661	China Frontier Technology Group:O	2,600	4,186		0.00	2024-12-30
1139	1563	Alliance International Education Leasing Holdings Limited:O	23,000	2,829		0.00	2024-03-05
1140	0439	Genesis Scale Holdings Limited:O	8,337	4,919		0.00	2024-11-08
1141	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,114	1,574	*	0.00	2024-10-08
1142	1426	Spring Real Estate Investment Trust:Unit	20,000	23,400		0.00	2021-06-29
1143	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	51,240		0.00	2026-06-24
1144	8268	Smart City Development Holdings Limited (KY):O	3,855	798		0.00	2023-01-06
1145	1234	China Lilang Limited:O	16,000	55,520		0.00	2025-10-03
1146	1351	Bright Future Technology Holdings Limited:O	8,000	1,832		0.00	2024-08-08
1147	6866	Zuoli Kechuang Company Limited:H	4,000	1,180		0.00	2020-03-24
1148	2382	Sunny Optical Technology (Group) Company Limited:O	14,300	801,515		0.00	2026-07-03
1149	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	9,920		0.00	2023-08-16
1150	1917	Doumob:O	30,000	2,490		0.00	2020-05-21
1151	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,200	1,155	*	0.00	2024-12-18
1152	1250	Shandong Hi-Speed New Energy Group Limited:O	28,800	31,968		0.00	2024-12-11
1153	1696	SISRAM MEDICAL LTD:O	6,000	15,180		0.00	2024-06-04
1154	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	2,210		0.00	2021-11-26
1155	6618	JD Health International Inc.:O	40,750	1,605,550		0.00	2026-06-24
1156	1088	China Shenhua Energy Company Limited:H	43,000	1,868,780		0.00	2026-07-23
1157	1415	Cowell e Holdings Inc.:O	11,000	226,600		0.00	2025-05-07
1158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,550		0.00	2021-05-12
1159	0610	WAI KEE HOLDINGS LIMITED:O	10,000	9,200		0.00	2025-08-18
1160	1608	VPower Group International Holdings Limited:O	84,000	5,292		0.00	2024-09-03
1161	1231	Newton Resources Ltd:O	50,000	15,000		0.00	2015-08-20
1162	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	730		0.00	2021-06-29
1163	1300	Trigiant Group Limited:O	22,000	27,500		0.00	2026-05-29
1164	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	31,500		0.00	2026-05-21
1165	1592	Anchorstone Holdings Limited:O	18,000	3,978		0.00	2025-10-27
1166	0914	Anhui Conch Cement Company Limited:H	16,000	295,840		0.00	2026-07-27
1167	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	2,550		0.00	2019-03-04
1168	6968	Ganglong China Property Group Limited:O	20,000	2,180		0.00	2024-02-26
1169	8305	Sheng Tang Holdings Limited (KY):O	20,000	2,140		0.00	2026-05-26
1170	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,800		0.00	2025-10-14
1171	2161	JBM (Healthcare) Limited:O	10,000	19,200		0.00	2026-02-03
1172	0305	Wuling Motors Holdings Limited:O	40,000	16,000		0.00	2022-12-20
1173	1211	BYD COMPANY LIMITED:H	44,000	4,142,600		0.00	2026-07-31
1174	1972	SWIRE PROPERTIES LIMITED:O	68,200	1,629,980		0.00	2026-07-31
1175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,100		0.00	2023-03-08
1176	0070	Rich Goldman Holdings Limited:O	22,800	1,049		0.00	2023-10-30
1177	0756	Summi (Group) Holdings Limited:O	4,000	1,640		0.00	2024-02-27
1178	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,052	224,770		0.00	2026-03-20
1179	1262	Labixiaoxin Snacks Group Limited:O	2,800	8,820		0.00	2024-06-21
1180	0854	Willas-Array Electronics (Holdings) Limited:O	1,200	6,120		0.00	2025-07-21
1181	0659	CTF Services Limited (BM):O	53,204	436,273		0.00	2026-03-24
1182	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2022-09-26
1183	0948	Alpha Professional Holdings Limited:O	4,760	985		0.00	2017-11-27
1184	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	9,790		0.00	2021-08-17
1185	8432	Bar Pacific Group Holdings Limited:O	10,000	370		0.00	2025-07-14
1186	1233	Times China Holdings Limited:O	34,000	952		0.00	2024-10-04
1187	0851	Sheng Yuan Holdings Limited:O	10,000	1,710		0.00	2022-09-27
1188	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	98,000		0.00	2024-08-21
1189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	2,706,000		0.00	2026-03-26
1190	2799	China CITIC Financial Asset Management Co., Ltd.:H	396,000	233,640		0.00	2026-05-22
1191	3390	Tycoon Group Holdings Limited:O	10,000	2,310		0.00	2025-10-20
1192	0337	Greenland Hong Kong Holdings Limited:O	31,025	4,250		0.00	2024-09-03
1193	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,511	110,511		0.00	2026-07-24
1194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,100	171,666		0.00	2025-10-13
1195	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,100		0.00	2025-10-10
1196	3626	East Nova Holdings Limited (KY):O	2,000	3,260		0.00	2017-05-17
1197	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,492		0.00	2022-06-30
1198	1515	China Resources Medical Holdings Company Limited:O	14,000	35,560		0.00	2026-01-15
1199	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	576		0.00	2024-03-20
1200	0110	China Fortune Holdings Limited:O	3,000	2,130		0.00	2023-02-17
1201	0839	China Education Group Holdings Limited (KY):O	30,000	57,000		0.00	2026-06-17
1202	2033	Time Watch Investments Limited:O	22,000	5,104		0.00	2022-10-28
1203	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2024-03-14
1204	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,500	1,207	*	0.00	2025-03-20
1205	1818	Zhaojin Mining Industry Company Limited:H	30,500	646,600		0.00	2026-07-06
1206	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	5,220		0.00	2024-04-26
1207	2588	BOC AVIATION LIMITED:O	7,300	565,020		0.00	2024-10-03
1208	0099	Wong's International Holdings Limited:O	5,000	6,600		0.00	2016-04-21
1209	8275	China New Consumption Group Limited:O	10,000	810		0.00	2023-06-13
1210	3638	Hunlicar Group Limited:O	800	6,072		0.00	2025-04-03
1211	0030	YNBY International Limited:O	98,000	23,618		0.00	2024-02-27
1212	638	FIBOCOM WIRELESS INC.:H	1,400	11,060		0.00	2026-01-08
1213	1951	Jinxin Fertility Group Limited:O	28,000	60,760		0.00	2025-08-20
1214	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,110		0.00	2026-06-22
1215	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	102,520		0.00	2025-10-09
1216	1570	WEIYE HOLDINGS LIMITED:O	2,000	24,220		0.00	2026-04-22
1217	0182	Concord New Energy Group Limited:O	80,000	28,400		0.00	2026-04-28
1218	1907	China Risun Group Limited (KY):O	43,000	79,550		0.00	2025-03-18
1219	1593	Chen Lin Education Group Holdings Limited:O	10,000	10,500		0.00	2021-02-16
1220	1705	B & S International Holdings Ltd.:O	4,000	3,160		0.00	2026-04-22
1221	8502	Ocean Line Port Development Limited:O	8,000	2,680		0.00	2021-07-27
1222	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,700	123,046		0.00	2026-07-09
1223	1282	Renze Harvest International Limited:O	49,150	4,079		0.00	2024-11-14
1224	2012	SUNSHINE OILSANDS LTD.:O	6,990	1,734		0.00	2024-12-11
1225	2150	Nayuki Holdings Limited:O	16,500	12,045		0.00	2025-07-04
1226	0267	CITIC Limited (HK):O	284,076	3,514,020		0.00	2025-11-12
1227	8220	Bingo Group Holdings Limited:O	1,750	8,995		0.00	2025-09-16
1228	8179	Palinda Group Holdings Limited:O	18,480	185		0.00	2019-09-03
1229	9995	RemeGen Co., Ltd.:H	2,000	163,500		0.00	2026-07-28
1230	0694	Beijing Capital International Airport Company Limited:H	18,000	30,960		0.00	2025-08-21
1231	1830	Perfect Medical Health Management Limited (KY):O	12,000	16,200		0.00	2025-06-19
1232	0069	SHANGRI-LA ASIA LIMITED:O	34,000	140,760		0.00	2026-07-27
1233	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	104,574		0.00	2025-11-03
1234	6969	Smoore International Holdings Limited:O	58,000	533,600		0.00	2026-07-14
1235	1846	EuroEyes International Eye Clinic Limited:O	3,000	7,500		0.00	2021-07-20
1236	6036	Apex Ace Holding Limited:O	10,000	12,000		0.00	2026-06-16
1237	1616	A Metaverse Company:O	20,000	1,200	*	0.00	2018-09-06
1238	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	91,140		0.00	2022-12-19
1239	0753	Air China Limited:H	46,000	196,420		0.00	2026-05-11
1240	1496	AP Rentals Holdings Limited:O	8,000	1,304		0.00	2020-07-28
1241	1164	CGN Mining Company Limited:O	70,000	169,400		0.00	2026-05-20
1242	0223	Elife Holdings Limited:O	15,000	1,275		0.00	2022-01-28
1243	0707	Asia Television Holdings Limited:O	20,400	1,224	*	0.00	2023-12-22
1244	0554	Hans Group Holdings Limited (KY):O	40,000	8,000		0.00	2024-04-16
1245	1996	Redsun Properties Group Limited:O	30,000	480		0.00	2024-10-03
1246	8232	THAC Group (Holdings) Limited:O	500	475		0.00	2023-09-11
1247	1086	Goodbaby International Holdings Limited:O	15,000	13,350		0.00	2025-02-26
1248	2550	Easou Technology Holdings Limited:O	4,000	8,280		0.00	2025-09-12
1249	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	5,900		0.00	2021-06-25
1250	8056	Life Concepts Holdings Limited (KY):O	1,000	187		0.00	2024-09-04
1251	2245	Lygend Resources & Technology Co., Ltd.:H	4,800	63,552		0.00	2026-06-17
1252	1989	Delton Technology (Guangzhou) Inc.:H	400	40,160		0.00	2026-07-21
1253	3662	Starjoy Wellness and Travel Company Limited:O	6,294	2,203		0.00	2024-10-04
1254	0928	King International Investment Limited (KY):O	16,000	1,616		0.00	2023-11-20
1255	0703	Future Bright Holdings Limited:O	6,000	588		0.00	2018-08-02
1256	0291	China Resources Beer (Holdings) Company Limited:O	28,001	662,504		0.00	2026-07-23
1257	0185	Zensun Enterprises Limited:O	16,500	908		0.00	2021-08-10
1258	0361	Hanfort Development Holdings Limited:O	50,000	1,900		0.00	2025-07-28
1259	0827	Ko Yo Chemical (Group) Limited:O	60,000	2,400		0.00	2022-05-24
1260	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,101	53,618		0.00	2025-01-16
1261	0648	SoftMedx Healthcare Limited:O	908	627		0.00	2026-07-02
1262	8292	VSING Limited:O	9,000	1,305		0.00	2023-03-22
1263	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	270		0.00	2025-01-21
1264	0240	BUILD KING HOLDINGS LIMITED:O	10,250	15,068		0.00	2026-05-19
1265	8238	Jiufang Digital Technology Holdings Limited:O	2,840	372		0.00	2024-12-13
1266	0979	Green Energy Group Limited:O	10,970	3,126		0.00	2026-02-23
1267	2142	HBM Holdings Limited (KY):O	7,000	85,260		0.00	2026-02-04
1268	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	14,000	1,796,200		0.00	2026-07-31
1269	3996	China Energy Engineering Corporation Limited (CN):H	74,000	81,400		0.00	2025-07-16
1270	1957	MBV International Limited:O	5,000	1,325		0.00	2025-07-17
1271	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,000		0.00	2022-08-11
1272	6066	CSC Financial Co., Ltd.:H	10,000	117,800		0.00	2025-10-08
1273	0860	Apollo Future Mobility Group Limited:O	8,100	3,605		0.00	2023-12-15
1274	1963	Bank of Chongqing Co., Ltd.:H	12,500	107,000		0.00	2025-11-12
1275	0526	Lisi Group (Holdings) Limited (BM):O	70,000	7,700		0.00	2021-10-18
1276	501	OmniVision Integrated Circuits Group, Inc.:H	400	30,620		0.00	2026-01-15
1277	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	9,940		0.00	2026-07-28
1278	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	400	4,672		0.00	2026-05-13
1279	6690	Haier Smart Home Co., Ltd.:H	22,286	503,664		0.00	2026-07-22
1280	0164	China Baoli Technologies Holdings Limited:O	2,683	1,261		0.00	2023-06-21
1281	1682	Hang Pin Living Technology Company Limited:O	12,000	1,932		0.00	2024-08-30
1282	8120	China Demeter Financial Investments Limited:O	1,232	2,649		0.00	2026-05-15
1283	3330	Lingbao Gold Group Company Ltd.:H	9,000	173,700		0.00	2026-07-20
1284	1928	Sands China Ltd.:O	60,800	894,976		0.00	2026-05-20
1285	2002	China Sunshine Paper Holdings Company Limited:O	8,000	8,000		0.00	2021-09-30
1286	1046	Universe Entertainment and Culture Group Company Limited:O	6,800	2,992		0.00	2022-09-09
1287	8013	ECI Technology Holdings Limited:O	12,000	768		0.00	2025-12-08
1288	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	58,150		0.00	2026-07-15
1289	0846	Mingfa Group (International) Company Limited:O	45,000	3,825		0.00	2021-12-08
1290	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	1,904		0.00	2026-02-27
1291	1760	Intron Technology Holdings Limited:O	8,000	11,040		0.00	2025-06-16
1292	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	1,184		0.00	2021-03-04
1293	1559	Kwan On Holdings Limited:O	20,000	1,000		0.00	2020-01-30
1294	6030	CITIC Securities Company Limited:H	18,950	517,714		0.00	2026-06-24
1295	1285	Jiashili Group Limited:O	3,000	3,300		0.00	2019-02-11
1296	3145	ChinaAMC Asia High Dividend ETF:Unit	600	8,910		0.00	2026-06-01
1297	0762	CHINA UNICOM (HONG KONG) LIMITED:O	220,000	1,478,400		0.00	2026-06-30
1298	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,699	565,892		0.00	2026-07-02
1299	1862	JINGRUI HOLDINGS LIMITED:O	11,000	176	*	0.00	2024-05-21
1300	8029	China Investment Financial Technology Group Limited (KY):O	2,000	950		0.00	2024-12-02
1301	1371	China Ecotourism Group Limited:O	2,442	2,613		0.00	2026-06-30
1302	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	864		0.00	2024-06-19
1303	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,148	689		0.00	2025-06-30
1304	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	1,932		0.00	2022-09-09
1305	9660	Horizon Robotics:B	87,000	449,790		0.00	2026-07-02
1306	6169	China YuHua Education Corporation Limited:O	30,000	10,950		0.00	2026-01-14
1307	9923	YEAHKA LIMITED:O	3,200	15,776		0.00	2026-06-15
1308	6136	Kangda International Environmental Company Limited:O	16,000	12,000		0.00	2021-06-23
1309	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	32,868		0.00	2026-07-17
1310	0883	CNOOC LIMITED:O	328,000	7,812,960		0.00	2026-07-29
1311	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	1,500	4,155		0.00	2026-07-17
1312	0884	CIFI Holdings (Group) Co. Ltd.:O	124,392	4,851		0.00	2025-04-29
1313	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	66,609	4,663		0.00	2023-08-03
1314	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,618	113,999		0.00	2025-07-14
1315	2821	ABF Pan Asia Bond Index Fund:Unit	240	26,232		0.00	2017-03-17
1316	1756	China Science and Education Industry Group Limited (KY):O	8,000	3,040		0.00	2024-12-03
1317	1967	Confidence Intelligence Holdings Limited:O	2,000	600		0.00	2025-08-07
1318	2361	Sinohealth Technology Holdings Limited:O	3,000	14,460		0.00	2022-10-14
1319	0428	Cocoon Holdings Limited:O	1,021	205		0.00	2024-07-03
1320	8187	Jimu Group Limited:O	1,000	480		0.00	2023-03-22
1321	3900	Greentown China Holdings Limited:O	16,500	117,645		0.00	2026-06-25
1322	0472	New Silkroad Holding Group Limited:O	25,000	4,000		0.00	2022-07-13
1323	1685	Boer Power Holdings Limited:O	5,000	3,400		0.00	2021-08-25
1324	0279	Arta TechFin Corporation Limited:O	8,909	3,385		0.00	2026-07-16
1325	0751	Skyworth Group Limited:O	12,016	52,270		0.00	2026-01-23
1326	3933	United Laboratories International Holdings Limited (The):O	12,500	111,500		0.00	2025-12-08
1327	3623	China Success Finance Group Holdings Limited:O	4,000	2,600		0.00	2017-12-07
1328	1239	Teamway International Group Holdings Limited:O	2,750	729		0.00	2024-10-08
1329	3908	China International Capital Corporation Limited:H	12,000	259,200		0.00	2026-07-29
1330	6099	China Merchants Securities Co., Ltd.:H	8,000	116,560		0.00	2026-07-10
1331	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	3,000		0.00	2022-09-26
1332	1826	FDB Holdings Limited:O	10,000	1,260		0.00	2020-07-07
1333	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,111	12,995		0.00	2024-08-27
1334	0945	MANULIFE FINANCIAL CORPORATION:O	10,360	3,615,640		0.00	2026-07-22
1335	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,392	11,458		0.00	2026-05-20
1336	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	43,200		0.00	2026-01-16
1337	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	1,760		0.00	2023-08-28
1338	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	16,150		0.00	2025-12-05
1339	1308	SITC International Holdings Company Limited:O	16,000	631,680		0.00	2026-07-10
1340	100	MiniMax Group Inc.:A	1,580	364,348		0.00	2026-07-31
1341	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	4,250		0.00	2023-06-09
1342	1881	Regal Real Estate Investment Trust:Unit	19,000	7,410		0.00	2023-01-04
1343	0209	Poly Xverse Intelligent Technology Co. Ltd:O	864	4,864		0.00	2026-07-29
1344	6186	China Feihe Limited:O	51,000	167,790		0.00	2026-04-09
1345	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	9,570		0.00	2026-07-06
1346	8132	Century Energy International Holdings Limited:O	15,500	1,240		0.00	2023-02-22
1347	1680	Macau Legend Development Limited:O	5,300	535		0.00	2025-08-04
1348	1333	Breton Technology Co., Ltd.:H	2,000	24,580		0.00	2025-10-03
1349	3969	China Railway Signal & Communication Corporation Limited:H	11,000	37,070		0.00	2024-03-06
1350	2432	SHENZHEN DOBOT CORP LTD:H	2,200	54,076		0.00	2026-03-16
1351	1073	Da Yu Financial Holdings Limited:O	19,040	1,904		0.00	2025-07-18
1352	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	744		0.00	2021-02-26
1353	0040	Gold Peak Technology Group Limited:O	5,000	3,450		0.00	2026-06-02
1354	1148	Xinchen China Power Holdings Limited:O	7,000	1,589		0.00	2023-07-28
1355	2517	Guoquan Food (Shanghai) Co., Ltd.:H	14,000	28,420		0.00	2026-07-31
1356	2269	WuXi Biologics (Cayman) Inc.:O	22,500	871,650		0.00	2026-07-20
1357	0117	Tianli Holdings Group Limited:O	4,000	9,840		0.00	2019-04-30
1358	1115	5100 Xizang Glacier Company Limited:O	30,000	12,750		0.00	2025-05-08
1359	3998	Bosideng International Holdings Limited:O	62,000	306,280		0.00	2025-08-19
1360	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	244,800		0.00	2026-07-21
1361	0853	MicroPort Scientific Corporation:O	10,000	67,200		0.00	2026-06-24
1362	8173	Hephaestus Holdings Limited:O	1,120	121		0.00	2022-09-02
1363	1709	DL Holdings Group Limited (KY):O	10,369	9,851		0.00	2025-10-06
1364	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,610	1,119		0.00	2026-03-18
1365	3329	BOCOM International Holdings Company Limited:O	14,000	7,420		0.00	2024-03-27
1366	3191	Global X China Semiconductor ETF:Unit	200	16,960		0.00	2026-07-14
1367	1193	China Resources Gas Group Limited:O	11,800	197,414		0.00	2025-05-28
1368	6677	Sino-Ocean Service Holding Limited:O	6,000	1,980		0.00	2020-12-17
1369	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	637		0.00	2025-03-26
1370	0142	FIRST PACIFIC COMPANY LIMITED:O	21,468	120,221		0.00	2025-12-30
1371	0574	Pa Shun International Holdings Limited:O	10,000	180	*	0.00	2021-06-24
1372	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,300	553,020		0.00	2026-07-31
1373	6113	BitStrat Holdings Limited (KY):O	2,000	2,800		0.00	2021-06-24
1374	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,760		0.00	2026-06-05
1375	2633	Jacobson Pharma Corporation Limited:O	10,000	10,700		0.00	2025-07-24
1376	2211	Universal Health International Group Holding Limited:O	550	374		0.00	2025-06-02
1377	2219	Chaoju Eye Care Holdings Limited:O	3,500	9,240		0.00	2022-11-11
1378	2251	Beijing Airdoc Technology Co., Ltd.:H	500	4,890		0.00	2025-03-10
1379	6082	Shanghai Biren Technology Co., Ltd.:H	6,600	205,788		0.00	2026-07-17
1380	0546	Fufeng Group Limited:O	12,200	63,196		0.00	2025-04-02
1381	0310	Prosperity Investment Holdings Limited:O	3,000	339		0.00	2023-12-14
1382	0602	Jiahua Stores Holdings Limited:O	5,000	225		0.00	2022-08-11
1383	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	13,000		0.00	2026-01-22
1384	2846	iShares Core CSI 300 Index ETF:Unit	700	25,452		0.00	2026-05-07
1385	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	24,070		0.00	2025-06-30
1386	1109	CHINA RESOURCES LAND LIMITED:O	33,666	1,117,711		0.00	2026-06-29
1387	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	1,800	25,380		0.00	2026-07-22
1388	1026	Universal Technologies Holdings Limited:O	26,000	1,534		0.00	2026-01-27
1389	1866	CHINA XLX FERTILISER LTD.:O	6,000	55,020		0.00	2023-06-06
1390	6133	Vital Innovations Holdings Limited:O	4,000	1,080	*	0.00	2019-06-18
1391	0646	China Environmental Technology Holdings Limited:O	1,600	208		0.00	2022-10-11
1392	1368	Xtep International Holdings Limited:O	13,105	49,537		0.00	2026-05-29
1393	1850	Beautiful Life Group Holdings Limited:O	800	344		0.00	2026-06-18
1394	0691	China Shanshui Cement Group Limited:O	20,000	4,820		0.00	2025-12-22
1395	1460	ICO Group Limited:O	4,000	936		0.00	2021-06-28
1396	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,570		0.00	2026-06-03
1397	6622	Zhaoke Ophthalmology Limited:O	2,500	6,200		0.00	2025-12-11
1398	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,000	975,600		0.00	2026-07-21
1399	1010	Sky Blue 11 Company Limited:O	2,000	54		0.00	2025-11-18
1400	2329	Glory Health Industry Limited:O	20,000	1,900		0.00	2024-10-07
1401	9618	JD.com, Inc.:A	11,161	1,418,563		0.00	2026-06-12
1402	2772	Zhongliang Holdings Group Company Limited:O	20,000	760		0.00	2025-01-17
1403	8279	AGTech Holdings Limited:O	52,010	37,967		0.00	2025-06-10
1404	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,616	331		0.00	2025-10-22
1405	0340	Tongguan Gold Group Limited:O	23,320	47,806		0.00	2026-07-28
1406	2678	Texhong International Group Limited:O	4,000	26,280		0.00	2020-06-09
1407	0090	Puxing Energy Limited:O	2,000	1,920		0.00	2015-07-14
1408	1321	China New City Group Limited:O	8,000	6,400		0.00	2025-08-05
1409	2525	Hesai Group:B	4,480	75,085		0.00	2026-07-13
1410	3700	Inkeverse Group Limited:O	10,000	9,300		0.00	2025-01-14
1411	0148	Kingboard Holdings Limited:O	4,820	188,944		0.00	2026-07-30
1412	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,888	222,278		0.00	2026-05-28
1413	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	1,740		0.00	2022-01-27
1414	2533	Black Sesame International Holding Limited:O	3,000	35,430		0.00	2026-06-22
1415	0515	China Silver Technology Holdings Limited:O	1,200	208	*	0.00	2025-08-27
1416	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,320		0.00	2022-07-15
1417	2020	ANTA Sports Products Limited:O	11,600	915,820		0.00	2026-06-30
1418	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,848	8,633		0.00	2025-03-03
1419	8412	New Amante Group Limited:O	500	133		0.00	2024-12-11
1420	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,000	26,440		0.00	2026-05-20
1421	6896	Golden Throat Holdings Group Company Limited:O	3,000	9,540		0.00	2025-08-01
1422	8163	NOIZ Group Limited:O	4,156	158		0.00	2021-06-18
1423	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,000	2,832		0.00	2026-07-08
1424	0206	CM Energy Tech Co., Ltd.:O	13,000	3,185		0.00	2026-03-12
1425	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,800		0.00	2025-04-24
1426	1316	Nexteer Automotive Group Limited:O	10,000	42,000		0.00	2025-10-02
1427	6882	EGL Holdings Company Limited:O	2,000	920		0.00	2025-07-03
1428	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	4,324		0.00	2021-02-04
1429	2155	Morimatsu International Holdings Company Limited:O	5,000	32,750		0.00	2026-07-20
1430	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	261,800		0.00	2026-06-16
1431	1929	Chow Tai Fook Jewellery Group Limited:O	38,400	475,008		0.00	2026-06-16
1432	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	57,100		0.00	2026-07-08
1433	8143	Good Fellow Healthcare Holdings Limited:O	5,200	395		0.00	2023-09-14
1434	0627	Japan Kyosei Group Company Limited:O	5,322	3,193		0.00	2023-07-31
1435	9922	Jiumaojiu International Holdings Limited:O	5,000	6,100		0.00	2026-04-09
1436	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	1,984		0.00	2024-11-11
1437	8201	PPS International (Holdings) Limited:O	2,000	256		0.00	2025-02-11
1438	1293	Grand Baoxin Auto Group Limited:O	10,429	897	*	0.00	2024-12-12
1439	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	311,712		0.00	2026-01-08
1440	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,320	378	*	0.00	2025-09-19
1441	1290	China Huirong Financial Holdings Limited:O	4,000	2,080		0.00	2025-02-07
1442	2631	SICC Co., Ltd:H	200	11,100		0.00	2026-07-23
1443	2609	Bayzed Health Group Inc:O	4,800	14,688		0.00	2026-04-30
1444	0726	DIT Group Limited:O	11,250	450		0.00	2022-06-20
1445	1613	Synertone Communication Corporation:O	5,568	4,733		0.00	2026-07-31
1446	0817	China Jinmao Holdings Group Limited:O	48,165	66,468		0.00	2025-10-14
1447	3067	iShares Hang Seng TECH ETF:Unit	5,100	51,969		0.00	2024-07-16
1448	1208	MMG Limited (HK):O	45,300	380,067		0.00	2026-06-26
1449	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	23,960		0.00	2026-03-05
1450	2503	Zhongshen Jianye Holding Limited:O	12,000	2,976		0.00	2025-09-05
1451	8283	Zhongshi Minan Holdings Limited:O	1,200	252		0.00	2025-02-21
1452	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,470		0.00	2026-07-29
1453	1448	Fu Shou Yuan International Group Limited:O	8,000	21,120	*	0.00	2026-01-15
1454	0683	KERRY PROPERTIES LIMITED:O	5,000	97,900		0.00	2026-07-17
1455	1152	Momentum Financial Holdings Limited:O	12,000	2,796		0.00	2025-10-23
1456	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	49,280		0.00	2026-07-21
1457	2590	Beijing Geekplus Technology Co., Ltd.:H	3,400	32,708		0.00	2026-04-29
1458	1102	Enviro Energy International Holdings Limited:O	9,450	1,276		0.00	2026-03-27
1459	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,020		0.00	2021-03-25
1460	1375	Central China Securities Co., Ltd.:H	4,000	6,920		0.00	2026-02-02
1461	1718	Wan Kei Group Holdings Limited:O	1,000	830		0.00	2023-11-23
1462	8158	China Regenerative Medicine International Limited:O	1,000	227		0.00	2023-09-07
1463	3317	Shenzhen Xunce Technology Co., Ltd.:H	900	93,150		0.00	2026-07-24
1464	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	9,114		0.00	2017-08-09
1465	2168	Kaisa Prosperity Holdings Limited:O	500	470		0.00	2022-01-21
1466	6166	CIG SHANGHAI CO., LTD.:H	300	20,055		0.00	2026-07-30
1467	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	16,200		0.00	2025-11-14
1468	6110	Topsports International Holdings Limited:O	20,000	27,200		0.00	2026-07-27
1469	1962	Evergreen Products Group Limited:O	2,000	910		0.00	2026-07-29
1470	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2018-04-13
1471	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	6,160		0.00	2022-05-10
1472	9961	TRIP.COM GROUP LIMITED:O	2,200	806,080		0.00	2026-07-31
1473	1378	China Hongqiao Group Limited:O	31,000	760,740		0.00	2026-07-27
1474	1896	Maoyan Entertainment:O	3,600	16,272		0.00	2026-05-07
1475	6610	Flowing Cloud Technology Ltd:O	400	284		0.00	2025-12-08
1476	0372	PT International Development Corporation Limited:O	925	180		0.00	2024-12-12
1477	0108	SR Medical Technology Company Limited:O	10,000	16,500		0.00	2025-09-18
1478	9979	Greentown Management Holdings Company Limited:O	6,000	10,740		0.00	2026-04-17
1479	0205	BFB Health Limited:O	3,750	2,400		0.00	2020-05-05
1480	3918	NagaCorp Ltd.:O	13,247	45,967		0.00	2025-08-28
1481	0371	Beijing Enterprises Water Group Limited:O	30,000	69,300		0.00	2025-01-21
1482	2338	WEICHAI POWER CO., LTD.:H	5,800	191,052		0.00	2026-06-03
1483	1836	Stella International Holdings Limited:O	2,500	36,400		0.00	2026-05-20
1484	1658	Postal Savings Bank of China Co., Ltd.:H	58,000	294,640		0.00	2026-07-06
1485	0083	SINO LAND COMPANY LIMITED:O	27,974	299,322		0.00	2026-07-17
1486	2696	Shanghai Henlius Biotech, Inc.:H	1,000	55,650		0.00	2026-07-28
1487	2618	JD Logistics, Inc.:O	18,700	280,874		0.00	2026-03-10
1488	1540	Left Field Printing Group Limited:O	1,390	862		0.00	2021-06-23
1489	0772	China Literature Limited:O	2,811	56,838		0.00	2026-04-24
1490	3750	Contemporary Amperex Technology Co., Limited:H	600	373,500		0.00	2026-07-30
1491	9698	GDS Holdings Limited (KY):A	4,400	136,840		0.00	2026-07-30
1492	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	975		0.00	2021-01-20
1493	2136	Lifestyle China Group Limited:O	4,000	2,400		0.00	2026-01-28
1494	1226	China Investment and Finance Group Limited (KY):O	1,120	986		0.00	2020-07-31
1495	1980	Tian Ge Interactive Holdings Limited:O	3,000	1,950		0.00	2025-03-26
1496	0990	Deep Source Holdings Limited:O	40,000	20,800		0.00	2026-03-06
1497	2192	Medlive Technology Co., Ltd.:O	2,000	15,600		0.00	2025-10-03
1498	3990	Midea Real Estate Holding Limited:O	3,800	11,400		0.00	2022-05-31
1499	3836	China Harmony Auto Holding Limited:O	4,000	2,440		0.00	2025-02-19
1500	9608	Sundy Service Group Co. Ltd:O	10,000	420		0.00	2024-01-15
1501	1999	Man Wah Holdings Limited:O	10,000	31,500		0.00	2026-07-22
1502	0329	OCI International Holdings Limited:O	3,895	682		0.00	2021-10-06
1503	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	710		0.00	2025-06-04
1504	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,212	782		0.00	2025-07-15
1505	6998	Edding Genor Group Holdings Limited:O	5,000	8,300		0.00	2026-04-30
1506	1787	Shandong Gold Mining Co., Ltd.:H	2,500	50,400		0.00	2026-07-29
1507	2616	CStone Pharmaceuticals:O	4,000	17,280		0.00	2026-06-23
1508	0290	GoFintech Quantum Innovation Limited:O	25,500	44,115		0.00	2026-07-09
1509	9993	Radiance Holdings (Group) Company Limited:O	10,000	10,100		0.00	2025-05-02
1510	1617	Nanfang Communication Holdings Limited:O	4,000	1,020		0.00	2026-04-28
1511	1128	Wynn Macau, Limited:O	12,800	72,704		0.00	2026-05-11
1512	1958	BAIC Motor Corporation Limited:H	6,000	5,220		0.00	2026-07-16
1513	0151	Want Want China Holdings Limited:O	28,000	94,640		0.00	2024-10-02
1514	0303	VTECH HOLDINGS LIMITED:O	600	30,990		0.00	2026-06-09
1515	2312	Long Investment Corp:O	1,075	349		0.00	2026-01-19
1516	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	154,570		0.00	2026-04-10
1517	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	170,100		0.00	2026-07-22
1518	9626	Bilibili Inc.:Z ord	800	118,160		0.00	2026-06-30
1519	0288	WH Group Limited (KY):O	29,688	250,864		0.00	2026-03-05
1520	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	55,725		0.00	2026-07-20
1521	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	1,130		0.00	2025-09-08
1522	0822	Ka Shui International Holdings Limited:O	2,000	730		0.00	2026-06-11
1523	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,740		0.00	2018-02-09
1524	2363	Tongda Hong Tai Holdings Limited:O	450	135		0.00	2024-05-17
1525	8250	Du Du Holdings Limited (KY):O	750	81		0.00	2026-02-09
1526	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,260		0.00	2025-11-28
1527	0245	China Vered Financial Holding Corporation Limited:O	4,006	4,006		0.00	2026-05-05
1528	6181	Laopu Gold Co., Ltd.:H	300	97,440		0.00	2026-07-28
1529	1808	Enterprise Development Holdings Limited (KY):O	510	1,326		0.00	2022-07-22
1530	2137	Brii Biosciences Limited:O	1,500	1,410		0.00	2025-10-30
1531	9966	Alphamab Oncology:O	2,000	14,940		0.00	2026-05-06
1532	8007	Global Strategic Group Limited:O	451	248		0.00	2025-06-16
1533	2840	SPDR Gold Trust:Unit	701	2,051,827		0.00	2026-05-20
1534	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	71,280		0.00	2026-05-12
1535	6118	Austar Lifesciences Limited:O	1,000	710		0.00	2022-09-22
1536	2331	LI NING COMPANY LIMITED:O	5,000	75,750		0.00	2026-06-08
1537	6958	Zhenro Services Group Limited:O	2,000	176		0.00	2022-05-04
1538	2623	Hong Kong Gold Industry Group Limited (KY):O	1,000	4,200		0.00	2023-05-10
1539	3899	CIMC Enric Holdings Limited:O	4,000	31,120		0.00	2026-04-21
1540	3396	Legend Holdings Corporation:H	2,400	31,584		0.00	2026-07-23
1541	1217	China Innovation Investment Limited:O	24,000	240		0.00	2024-10-09
1542	2259	Zijin Gold International Company Limited:O	5,005	591,591		0.00	2026-07-27
1543	0867	China Medical System Holdings Limited:O	4,500	53,640		0.00	2025-06-11
1544	3913	KWG Living Group Holdings Limited:O	3,734	553		0.00	2022-10-24
1545	0558	L.K. Technology Holdings Limited:O	2,500	3,675		0.00	2026-02-23
1546	0485	China Sinostar Group Company Limited:O	456	164		0.00	2022-09-09
1547	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	192	*	0.00	2023-05-04
1548	9633	Nongfu Spring Co., Ltd:H	9,000	394,020		0.00	2026-07-22
1549	2324	Capital VC Limited:O	1,600	176		0.00	2021-06-23
1550	0285	BYD Electronic (International) Company Limited:O	4,000	93,920		0.00	2026-06-08
1551	0181	FUJIAN HOLDINGS LIMITED:O	2,000	204		0.00	2016-08-03
1552	3887	HashKey Holdings Limited:O	4,800	8,880		0.00	2026-02-23
1553	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	430	39	*	0.00	2025-07-10
1554	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	60	989		0.00	2025-05-15
1555	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,500	17,160	*	0.00	2025-09-15
1556	0425	Minth Group Limited:O	2,000	55,320		0.00	2024-10-25
1557	1090	Da Ming International Holdings Limited:O	2,000	1,440		0.00	2014-04-02
1558	1910	Samsonite Group S.A.:O	2,100	29,673		0.00	2025-12-19
1559	0471	Silkwave Inc:O	730	101		0.00	2024-10-14
1560	1676	Gaodi Holdings Limited (KY):O	400	82		0.00	2020-05-28
1561	6959	Changjiu Holdings Limited:O	300	1,062		0.00	2024-07-16
1562	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920	905		0.00	2021-06-23
1563	1873	VIVA BIOTECH HOLDINGS:O	3,000	3,900		0.00	2025-09-11
1564	8239	Capital Finance Holdings Limited:O	140	2,848		0.00	2023-02-24
1565	1797	East Buy Holding Limited:O	1,500	32,160		0.00	2026-07-21
1566	9893	Pizu Group Holdings Limited:O	5,000	8,500		0.00	2017-06-13
1567	2158	Yidu Tech Inc.:O	1,400	6,398		0.00	2026-06-03
1568	2255	Haichang Ocean Park Holdings Ltd.:O	18,000	6,930		0.00	2026-05-20
1569	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	14,840		0.00	2026-04-08
1570	2469	Fenbi Ltd.:O	3,000	1,065		0.00	2025-09-04
1571	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,008	242		0.00	2025-11-14
1572	0434	Boyaa Interactive International Limited:O	1,000	2,230		0.00	2026-01-28
1573	6809	Montage Technology Co., Ltd.:H	100	26,900		0.00	2026-07-07
1574	2357	AviChina Industry & Technology Company Limited:H	8,000	24,080		0.00	2026-04-21
1575	1258	China Nonferrous Mining Corporation Limited:O	5,000	73,750		0.00	2026-05-14
1576	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	28,360		0.00	2026-02-23
1577	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,100	42,966		0.00	2026-07-07
1578	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300	186		0.00	2026-03-26
1579	2602	Onewo Inc.:H	1,400	23,660		0.00	2025-08-21
1580	1246	Boill Healthcare Holdings Limited:O	1,600	34	*	0.00	2022-08-04
1581	1913	PRADA S.P.A.:O	3,000	129,780		0.00	2026-07-16
1582	1879	Shanghai Xizhi Technology Co., Ltd.:H	90	23,274		0.00	2026-06-11
1583	1822	China Wood International Holding Co., Limited:O	1,150	209		0.00	2024-06-19
1584	1995	Ever Sunshine Services Group Limited:O	2,000	3,600		0.00	2026-07-16
1585	1519	J&T Global Express Limited:B	10,000	100,900		0.00	2025-12-11
1586	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	1,620		0.00	2026-05-11
1587	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	4,500		0.00	2023-08-03
1588	0401	Wanjia Group Holdings Limited:O	1,264	150		0.00	2026-02-12
1589	8176	SuperRobotics Holdings Limited (BM):O	800	14		0.00	2024-11-14
1590	0723	Reliance Global Holdings Limited (BM):O	1,218	262		0.00	2024-10-04
1591	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	16,880		0.00	2026-07-29
1592	9606	Duality Biotherapeutics, Inc.:O	100	18,180		0.00	2026-06-09
1593	0650	Productive Technologies Company Limited (BM):O	8,000	1,736		0.00	2026-05-08
1594	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	7,588		0.00	2025-02-06
1595	2359	WuXi AppTec Co., Ltd.:H	520	83,564		0.00	2026-03-25
1596	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,700	76,976		0.00	2026-05-28
1597	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	480		0.00	2022-08-31
1598	0220	Uni-President China Holdings Ltd.:O	4,200	31,668		0.00	2025-03-19
1599	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,700		0.00	2025-08-22
1600	1117	China Modern Dairy Holdings Ltd.:O	7,000	10,360		0.00	2024-06-11
1601	3896	Kingsoft Cloud Holdings Limited:O	4,000	23,240		0.00	2026-06-23
1602	2886	Binhai Investment Company Limited:O	1,200	1,296		0.00	2025-02-19
1603	0147	International Business Settlement Holdings Limited:O	20,000	1,000		0.00	2021-02-04
1604	8103	hmvod Limited:O	111	13	*	0.00	2021-06-28
1605	0881	Zhongsheng Group Holdings Limited:O	2,000	9,060		0.00	2025-09-09
1606	1094	Cherish Sunshine International Limited:O	500	230		0.00	2026-03-13
1607	2171	CARsgen Therapeutics Holdings Limited:O	500	6,705		0.00	2026-01-20
1608	2268	WuXi XDC Cayman Inc.:O	1,000	51,800		0.00	2026-07-30
1609	6818	China Everbright Bank Company Limited:H	10,000	31,900		0.00	2024-09-30
1610	2608	Sunshine 100 China Holdings Ltd:O	2,000	20		0.00	2020-02-21
1611	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	164	52		0.00	2024-11-20
1612	3639	Yida China Holdings Limited:O	2,000	56		0.00	2021-07-26
1613	9898	Weibo Corporation:A	120	7,590		0.00	2026-04-14
1614	2015	Li Auto Inc.:A	1,300	69,420		0.00	2026-05-18
1615	3839	CPBIO Holding Company Limited (BM):O	180	1,616		0.00	2026-03-18
1616	9999	NetEase, Inc.:O	2,200	457,160		0.00	2026-07-31
1617	0997	Chinlink International Holdings Limited:O	800	14		0.00	2021-02-22
1618	1392	Shenzhen HQVT Technology Co., Ltd.:H	500	8,165		0.00	2026-06-24
1619	2498	RoboSense Technology Co., Ltd:O	300	7,146		0.00	2026-07-27
1620	0607	Fullshare Holdings Limited:O	400	156		0.00	2023-12-05
1621	1882	Haitian International Holdings Limited:O	1,000	20,820		0.00	2021-01-27
1622	2423	KE Holdings Inc.:A	2,000	86,840		0.00	2025-08-13
1623	1860	Mobvista Inc.:O	1,000	11,150		0.00	2026-01-28
1624	1528	Red Star Macalline Group Corporation Ltd.:H	440	466		0.00	2026-01-21
1625	3318	China Boton Group Company Limited:O	624	1,660		0.00	2022-02-28
1626	8030	Fengyinhe Holdings Limited:O	200	312		0.00	2023-03-21
1627	0586	China Conch Venture Holdings Limited:O	1,000	8,830		0.00	2026-05-13
1628	1007	Longhui International Holdings Limited:O	105	7	*	0.00	2024-07-24
1629	1030	SEAZEN GROUP LIMITED:O	4,000	5,760		0.00	2024-10-09
1630	2507	Cirrus Aircraft Limited:O	200	8,764		0.00	2026-02-23
1631	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,260		0.00	2024-10-08
1632	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	17,136		0.00	2026-05-04
1633	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	35,180		0.00	2025-11-17
1634	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	7,832		0.00	2026-02-25
1635	1815	Mount Everest Gold Group Company Limited (KY):O	667	1,194		0.00	2026-03-02
1636	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	200	1,452		0.00	2025-09-08
1637	1361	361 Degrees International Limited:O	1,000	4,670		0.00	2025-09-17
1638	2257	Sirnaomics Ltd.:O	50	198		0.00	2026-01-07
1639	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	13,190		0.00	2026-07-06
1640	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	39,920		0.00	2026-02-06
1641	2513	Z.AI Co., Ltd.:H	100	98,750		0.00	2026-07-21
1642	1698	Tencent Music Entertainment Group:A	600	23,100		0.00	2026-05-20
1643	2313	Shenzhou International Group Holdings Limited:O	600	26,748		0.00	2026-02-02
1644	0917	Qunabox Group Limited:O	100	838		0.00	2026-01-26
1645	1778	Colour Life Services Group Co., Limited:O	700	105		0.00	2022-03-22
1646	0456	New City Development Group Limited:O	73	47		0.00	2022-04-11
1647	1364	Guming Holdings Limited:O	800	18,704		0.00	2026-03-04
1648	6078	Hygeia Healthcare Holdings Co., Limited:O	200	1,992		0.00	2025-05-21
1649	6160	BeOne Medicine Ltd.:O	500	97,000		0.00	2026-07-21
1650	0063	China Asia Valley Group Limited:O	2,000	62		0.00	2019-09-17
1651	2160	MicroPort CardioFlow Medtech Corporation:O	400	444		0.00	2026-02-25
1652	0632	CHK Oil Limited (BM):O	276	52		0.00	2026-05-22
1653	8153	Jiading International Group Holdings Limited:O	12	9		0.00	2025-09-24
1654	1801	Innovent Biologics, Inc.:O	500	43,350		0.00	2026-07-20
1655	9959	Linklogis Inc.:B	500	1,020		0.00	2026-06-17
1656	1876	Budweiser Brewing Company APAC Limited:O	3,500	23,030		0.00	2025-10-30
1657	9899	NetEase Cloud Music Inc.:O	50	6,370		0.00	2025-09-17
1658	3681	SINOMAB BIOSCIENCE LIMITED:O	300	408		0.00	2022-10-11
1659	0159	Brockman Mining Limited:O	2,000	134		0.00	2025-11-14
1660	0332	Yuan Heng Gas Holdings Limited:O	70	12		0.00	2026-07-07
1661	3759	Pharmaron Beijing Co., Ltd.:H	75	1,718		0.00	2026-02-04
1662	1318	Mao Geping Cosmetics Co., Ltd.:H	100	5,875		0.00	2025-06-09
1663	2309	ZO Future Group:O	164	297		0.00	2023-02-07
1664	0816	Jinmao Property Services Co., Limited:O	151	350		0.00	2023-03-30
1665	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	273		0.00	2022-03-24
1666	9987	Yum China Holdings, Inc.:O	50	18,640		0.00	2025-09-25
1667	1400	Moody Technology Holdings Limited:O	500	9		0.00	2023-06-26
1668	1516	Sunac Services Holdings Limited:O	357	286		0.00	2026-07-07
1669	9866	NIO Inc.:A	200	7,764		0.00	2025-10-06
1670	0767	Zhong Ji Longevity Science Group Limited:O	42	16		0.00	2025-07-03
1671	0673	China Health Group Limited:O	70	29		0.00	2022-08-09
1672	0975	Mongolian Mining Corporation:O	50	356		0.00	2023-03-22
1673	2700	Green International Holdings Limited:O	30	19		0.00	2021-01-25
1674	0810	China Castson 81 Finance Company Limited (BM):O	30	3		0.00	2025-05-15
1675	2039	China International Marine Containers (Group) Co., Ltd.:H	80	608		0.00	2026-01-07
1676	8080	North Asia Strategic Holdings Limited:O	11	5		0.00	2024-11-14
1677	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1678	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	0		0.00	2021-06-28
1679	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2026-06-22

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