STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2026-08-24

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	93,373,022	154,065,486		41.42	2026-08-20
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,556,484	6,386,305		8.34	2026-07-30
3	1655	OKURA HOLDINGS LIMITED:O	14,065,000	2,292,595		1.95	2026-07-31
4	0646	China Environmental Technology Holdings Limited:O	4,088,000	531,440		1.19	2026-08-13
5	2340	ISP Holdings Limited:O	8,736,690	1,284,293		1.14	2026-08-20
6	0022	MEXAN LIMITED (BM):O	436,000	745,560		1.11	2026-08-21
7	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,467,462	4,064,382		0.96	2026-02-06
8	1010	Sky Blue 11 Company Limited:O	4,000,000	124,000		0.90	2026-07-10
9	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,590,000	1,783,650		0.69	2026-07-20
10	1376	Raffles Interior Limited:O	6,392,000	613,632	*	0.64	2026-02-11
11	0253	SHUN HO HOLDINGS LIMITED:O	1,838,000	1,139,560		0.60	2024-01-15
12	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	1,286,759		0.57	2022-12-05
13	0333	Top Form International Limited:O	1,618,400	330,154		0.54	2026-07-27
14	8445	Noble Engineering Group Holdings Limited:O	1,410,000	256,620		0.51	2022-11-23
15	0328	ALCO HOLDINGS LIMITED (BM):O	1,280,000	505,600		0.45	2026-08-21
16	0149	China Agri-Products Exchange Limited:O	43,239,142	2,767,305		0.43	2026-07-29
17	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,326,000	173,040		0.38	2026-03-05
18	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	400,000	83,600		0.30	2026-08-04
19	0330	ESPRIT HOLDINGS LIMITED (BM):O	837,631	435,568		0.30	2026-05-04
20	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,521,000	403,065		0.30	2026-08-20
21	1412	Q P Group Holdings Limited:O	1,406,000	1,490,360		0.26	2021-12-13
22	0509	Century Sunshine Group Holdings Limited:O	300,375	51,064	*	0.26	2024-07-04
23	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,287,400	23,570,658		0.25	2026-08-10
24	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	121,500		0.23	2022-11-04
25	0645	Ares Asia Limited:O	1,175,000	235,000		0.23	2026-08-05
26	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,095,672	437,995		0.19	2026-07-24
27	2402	Beijing SinoHytec Co., Ltd.:H	80,980	959,613		0.18	2026-03-11
28	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	390,000	290,550		0.18	2026-08-17
29	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	120,000	555,600		0.18	2026-05-11
30	0110	China Fortune Holdings Limited:O	500,000	370,000		0.18	2021-02-10
31	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	268,000		0.17	2022-10-10
32	0574	Pa Shun International Holdings Limited:O	3,192,000	57,456	*	0.16	2026-06-18
33	1725	China Strategic Technology Group Limited:O	1,270,000	450,850		0.16	2026-08-20
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,956,142	336,456		0.14	2026-06-04
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	89,175		0.14	2026-02-06
36	0455	Tianda Pharmaceuticals Limited:O	2,666,000	298,592		0.12	2025-08-12
37	0163	Emperor International Holdings Limited:O	6,267,000	877,380		0.11	2025-06-17
38	2477	WellCell Holdings Co., Limited:O	4,820,000	1,171,260		0.10	2026-08-20
39	0199	ITC Properties Group Limited:O	1,072,736	2,907,115		0.10	2026-08-24
40	3989	Capital Environment Holdings Limited:O	13,900,000	1,139,800		0.10	2026-03-12
41	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	282,150		0.09	2025-08-18
42	2682	Yun Lee Marine Group Holdings Limited:O	900,000	110,700		0.09	2022-11-18
43	0498	Blue River Holdings Limited:O	900,000	63,900	*	0.09	2025-08-14
44	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,000	345,000		0.09	2023-12-27
45	8222	E Lighting Group Holdings Limited:O	372,000	20,460		0.08	2019-10-08
46	2356	DAH SING BANKING GROUP LIMITED:O	1,130,000	16,724,000		0.08	2026-08-24
47	0533	GOLDLION HOLDINGS LIMITED:O	769,000	680,565		0.08	2026-08-03
48	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	464,000	484,880		0.08	2026-08-21
49	1340	Huisheng International Holdings Limited:O	104,750	52,375		0.08	2026-07-16
50	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,439,000	1,539,730		0.08	2026-07-31
51	6860	FingerTango Inc.:O	1,400,000	180,600		0.07	2026-01-26
52	1130	China Environmental Resources Group Limited:O	400,002	236,001		0.07	2024-04-10
53	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	441,000		0.07	2024-02-29
54	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,812,000	1,268,400	*	0.06	2025-06-20
55	1461	ZHONGTAI FUTURES Company Limited:H	179,000	122,615		0.06	2024-11-14
56	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	571,253		0.06	2021-07-28
57	3322	Win Hanverky Holdings Limited:O	796,000	149,648		0.06	2020-02-28
58	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	810,000		0.05	2025-08-14
59	1059	KANTONE HOLDINGS LIMITED:O	200,400	85,170		0.05	2022-08-02
60	8532	Polyfair Holdings Limited:O	44,000	2,772		0.05	2026-01-19
61	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	31,620		0.05	2017-03-13
62	2263	Fu Shek Financial Holdings Limited:O	510,000	145,350		0.05	2020-05-22
63	0030	YNBY International Limited:O	4,800,000	1,156,800		0.05	2026-03-25
64	0018	Oriental Media Group Limited:O	1,164,000	254,916		0.05	2023-06-26
65	2288	Rykadan Capital Limited:O	180,000	22,500		0.05	2020-11-30
66	9928	Times Neighborhood Holdings Limited:O	458,231	224,533		0.05	2025-10-31
67	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,883,950		0.05	2024-03-19
68	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,449,960		0.04	2025-12-16
69	0266	TIAN TECK LAND LIMITED:O	200,000	384,000		0.04	2025-07-29
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,299,500	100,062		0.04	2025-07-29
71	1064	Zhong Hua International Holdings Limited:O	321,000	21,186		0.04	2026-08-24
72	0815	China Silver Group Limited:O	1,610,000	458,850		0.04	2026-08-24
73	1881	Regal Real Estate Investment Trust:Unit	1,246,000	485,940		0.04	2025-10-30
74	0397	Minerva Group Holding Limited:O	1,302,036	49,477		0.04	2026-08-17
75	0097	HENDERSON INVESTMENT LIMITED:O	1,140,000	159,600		0.04	2026-08-19
76	1162	LUMINA GROUP LIMITED (KY):O	224,000	58,240		0.04	2026-07-29
77	8245	Canopy SkyFire Group Limited:O	106,800	14,632		0.04	2024-06-25
78	1118	GOLIK HOLDINGS LIMITED:O	210,000	235,200		0.04	2015-05-07
79	0829	Shenguan Holdings (Group) Limited:O	1,160,000	175,160		0.04	2024-10-09
80	1362	SiS Mobile Holdings Limited:O	100,000	83,500		0.04	2022-01-10
81	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	210,000	60,900	*	0.04	2024-08-14
82	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,600	60,890		0.03	2024-11-01
83	3818	China Dongxiang (Group) Co., Ltd.:O	1,958,000	567,820		0.03	2026-08-12
84	0225	Pokfulam Development Company Limited:O	36,000	193,320		0.03	2025-12-19
85	2701	NSING TECHNOLOGIES INC.:H	31,000	269,700		0.03	2026-07-23
86	2017	Chanhigh Holdings Limited:O	200,000	85,000		0.03	2020-12-10
87	0603	China Oil And Gas Group Limited:O	1,813,500	217,620		0.03	2026-03-16
88	9978	Fineland Living Services Group Limited:O	128,000	129,920		0.03	2026-05-21
89	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-10-29
90	0717	Emperor Capital Group Limited:O	2,097,000	142,596		0.03	2026-03-20
91	0061	Green Leader Holdings Group Limited:O	40,000	7,600		0.03	2026-07-16
92	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	14,400		0.03	2026-06-22
93	1420	Chuan Holdings Limited:O	400,000	82,000		0.03	2026-01-30
94	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	168,000		0.03	2026-05-13
95	0622	Oshidori International Holdings Limited:O	2,007,449	5,671,043		0.03	2026-06-18
96	6958	Zhenro Services Group Limited:O	289,000	27,455		0.03	2024-11-06
97	1950	Diwang Industrial Holdings Limited:O	200,000	20,600		0.03	2024-04-08
98	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	4,344		0.03	2026-08-14
99	1045	APT SATELLITE HOLDINGS LIMITED:O	242,000	469,480		0.03	2026-08-05
100	2545	Zhonggan Communication (Group) Holdings Limited:O	162,000	71,280		0.03	2026-06-15
101	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,458,400	40,835		0.03	2026-07-15
102	0878	SOUNDWILL HOLDINGS LIMITED:O	70,940	437,700		0.03	2025-08-06
103	8483	Max Sight Group Holdings Limited:O	200,000	33,600		0.03	2018-07-30
104	1470	Prosper One International Holdings Company Limited:O	200,000	25,800		0.03	2026-03-18
105	6158	Zhenro Properties Group Limited:O	1,050,000	36,750		0.02	2026-08-24
106	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	38,556		0.02	2026-05-14
107	1083	Towngas Smart Energy Company Limited:O	889,847	2,829,713		0.02	2026-06-18
108	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,100	63,210		0.02	2025-09-30
109	2777	Guangzhou R&F Properties Co., Ltd.:H	854,800	175,234		0.02	2026-08-24
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	39,347		0.02	2025-08-15
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	172,400	1,624,870		0.02	2026-06-30
112	6677	Sino-Ocean Service Holding Limited:O	263,000	84,160		0.02	2024-10-07
113	6068	Wisdom Education International Holdings Company Limited:O	480,000	30,240		0.02	2024-11-06
114	1186	China Railway Construction Corporation Limited:H	457,000	2,047,360		0.02	2026-08-19
115	0276	Mongolia Energy Corporation Limited:O	41,403	22,151		0.02	2026-07-09
116	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	2,765		0.02	2026-07-23
117	1217	China Innovation Investment Limited:O	2,760,000	27,600		0.02	2021-02-17
118	1813	KWG Group Holdings Limited:O	721,015	72,102		0.02	2026-08-03
119	1165	Shunfeng International Clean Energy Limited:O	1,040,000	24,960	*	0.02	2025-11-11
120	1051	G-Resources Group Limited:O	92,025	723,777		0.02	2025-08-14
121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	11,150		0.02	2026-05-15
122	1283	Accel Group Holdings Limited:O	160,000	240,000		0.02	2024-03-20
123	1488	Best Food Holding Company Limited:O	300,000	255,000		0.02	2026-01-07
124	1569	Minsheng Education Group Company Limited:O	800,000	86,400		0.02	2023-06-20
125	0767	Zhong Ji Longevity Science Group Limited:O	120,000	49,800		0.02	2025-02-04
126	1498	PuraPharm Corporation Limited:O	100,000	28,000		0.02	2025-09-23
127	9880	UBTECH ROBOTICS CORP LTD:H	81,700	6,507,405		0.02	2026-08-17
128	0188	Sunwah Kingsway Capital Holdings Limited:O	136,040	29,929		0.02	2026-01-22
129	8423	Chi Ho Development Holdings Limited:O	140,000	6,860		0.02	2026-07-07
130	1949	Platt Nera International Limited:O	40,000	23,400		0.02	2025-12-08
131	8213	StarGlory Holdings Company Limited:O	93,750	16,969		0.02	2026-08-17
132	0718	Tai United Holdings Limited:O	885,100	25,668		0.02	2026-08-13
133	1638	Kaisa Group Holdings Ltd.:O	1,881,231	79,012		0.02	2026-08-20
134	1110	Kingworld Medicines Group Limited:O	100,000	44,500		0.02	2024-04-03
135	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	260,100		0.02	2026-02-03
136	8406	China Oral Industry Group Holdings Limited:O	310,000	27,280		0.02	2025-09-04
137	0947	MOBI Development Co., Ltd.:O	125,000	20,875		0.02	2026-03-03
138	0235	CSC Holdings Limited (HK):O	3,176,750	63,535		0.02	2025-10-14
139	2459	Sanergy Group Limited:O	30,000	20,400		0.02	2026-05-15
140	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	153,600		0.02	2025-06-16
141	2362	Jinchuan Group International Resources Co. Ltd:O	2,030,000	1,299,200	*	0.02	2025-03-31
142	3886	Town Health International Medical Group Limited:O	1,028,000	181,956		0.02	2026-07-17
143	1800	China Communications Construction Company Limited:H	656,364	2,389,165		0.01	2026-07-08
144	1161	WATER OASIS GROUP LIMITED:O	100,000	136,500		0.01	2024-06-14
145	1200	Midland Holdings Limited (BM):O	104,994	245,686		0.01	2026-08-19
146	0354	CHINASOFT INTERNATIONAL LIMITED:O	392,000	1,489,600		0.01	2026-08-17
147	1402	i-Control Holdings Limited:O	150,000	60,000		0.01	2026-08-13
148	0936	Kaisa Capital Investment Holdings Limited:O	150,000	45,000		0.01	2026-08-20
149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,888	16,290	*	0.01	2024-01-04
150	8091	OOH Holdings Limited:O	100,000	3,500		0.01	2025-08-20
151	1122	QINGLING MOTORS CO. LTD:H	172,000	97,180		0.01	2026-07-10
152	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	958,550		0.01	2026-08-04
153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	26,700		0.01	2020-03-05
154	0405	Yuexiu Real Estate Investment Trust:Unit	723,075	466,383		0.01	2026-08-20
155	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	9,800		0.01	2023-12-18
156	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,500	189,528		0.01	2025-11-17
157	1618	Metallurgical Corporation of China Ltd.:H	380,000	537,700		0.01	2026-06-30
158	0296	Emperor Entertainment Hotel Limited:O	157,610	29,158		0.01	2025-10-17
159	3913	KWG Living Group Holdings Limited:O	268,144	38,881		0.01	2025-10-22
160	0813	Shimao Group Holdings Limited:O	1,350,500	86,432		0.01	2026-08-24
161	0406	YAU LEE HOLDINGS LIMITED:O	56,750	30,645		0.01	2024-02-08
162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	172,510		0.01	2017-11-30
163	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-13
164	1072	Dongfang Electric Corporation Limited:H	51,000	1,097,520		0.01	2026-07-02
165	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,800	41,088		0.01	2025-07-15
166	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	139,860		0.01	2026-06-01
167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	95,850		0.01	2026-06-24
168	0641	CHTC Fong's International Company Limited:O	136,000	50,320		0.01	2026-08-13
169	0124	Guangdong Land Holdings Limited:O	210,405	41,871		0.01	2026-08-12
170	8072	Langu Company Limited:O	20,000	5,800		0.01	2025-08-29
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,100,000	517,000		0.01	2026-08-17
172	87001	Hui Xian Real Estate Investment Trust:Unit	771,281	273,805		0.01	2025-03-13
173	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	215,000	359,480		0.01	2026-08-24
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	243,200	38,426		0.01	2025-10-22
175	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,594	307,297		0.01	2026-04-09
176	1745	Lvji Technology Holdings Inc.:O	5,320	9,682		0.01	2026-07-30
177	2013	Weimob Inc.:O	432,000	421,200		0.01	2026-08-24
178	0894	Man Yue Technology Holdings Limited:O	50,000	76,000		0.01	2026-08-21
179	2189	Kato (Hong Kong) Holdings Limited:O	104,000	51,480		0.01	2021-08-30
180	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	20,000		0.01	2025-09-02
181	1053	Chongqing Iron & Steel Company Limited:H	55,200	49,128		0.01	2026-03-02
182	8412	New Amante Group Limited:O	15,000	4,050		0.01	2022-11-17
183	1188	Hybrid Kinetic Group Limited:O	2,060,000	24,720	*	0.01	2023-05-31
184	0093	Zero Fintech Group Limited (BM):O	270,000	98,550		0.01	2016-04-19
185	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	106,800		0.01	2025-05-20
186	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2022-05-17
187	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	67,200		0.01	2025-02-19
188	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	39,500		0.01	2019-12-23
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	295,840		0.01	2026-05-27
190	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,950		0.01	2016-02-29
191	0760	Talent Property Group Limited:O	49,375	6,073		0.01	2026-06-03
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	50,000		0.01	2026-06-04
193	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	2,031,300		0.01	2025-12-05
194	6885	Henan Jinma Energy Company Limited:H	50,000	33,000		0.01	2026-01-30
195	3321	Zhongke Group Holdings Limited:O	7,250	7,613		0.01	2026-04-27
196	3883	China Aoyuan Group Limited:O	438,000	17,520		0.01	2026-02-12
197	1406	Clarity Medical Group Holding Limited:O	50,000	17,750	*	0.01	2025-03-05
198	0617	PALIBURG HOLDINGS LIMITED:O	102,853	18,514		0.01	2025-03-31
199	0128	ENM Holdings Limited (HK):O	152,000	79,800		0.01	2025-10-06
200	1168	Z Fin Limited:O	40,128	220,704		0.01	2026-08-19
201	1871	China Oriented International Holdings Limited:O	40,000	12,200		0.01	2025-12-08
202	3416	Global X HSCEI Components Covered Call Active ETF:Unit	238,500	2,021,288		0.01	2026-07-20
203	1052	Yuexiu Transport Infrastructure Limited:O	151,730	543,193		0.01	2025-08-25
204	0588	Beijing North Star Company Limited:H	64,000	44,480		0.01	2026-06-12
205	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	368,800		0.01	2025-03-31
206	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	588,340		0.01	2026-04-02
207	3737	Zhongzhi Pharmaceutical Holdings Limited:O	78,000	53,430		0.01	2026-08-24
208	1628	Yuzhou Group Holdings Company Limited:O	134,300	15,176		0.01	2026-08-12
209	2122	Kidsland International Holdings Limited:O	122,000	12,200		0.01	2025-12-16
210	8226	KOALA Financial Group Limited:O	37,500	4,425		0.01	2021-03-23
211	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	5,550		0.01	2026-02-11
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	20,280		0.01	2022-06-23
213	8285	Sling Group Holdings Limited:O	50,000	2,000		0.01	2025-06-12
214	1623	Hilong Holding Limited:O	150,000	33,000		0.01	2022-12-30
215	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	5,320		0.01	2025-12-22
216	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	140,000		0.01	2024-08-13
217	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	47,750		0.01	2026-08-19
218	2226	HONWORLD GROUP LIMITED:O	50,000	23,750		0.01	2024-08-29
219	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	87,000	112,230		0.01	2026-02-23
220	1689	Huaxi Holdings Company Limited:O	60,000	16,800		0.01	2024-11-21
221	2009	BBMG Corporation:H	199,000	118,405		0.01	2026-08-18
222	1790	TIL Enviro Limited:O	85,000	42,500		0.01	2021-09-23
223	0763	ZTE CORPORATION:H	64,200	1,495,860		0.01	2026-08-06
224	2007	Country Garden Holdings Company Limited:O	3,921,327	725,445		0.01	2026-07-31
225	1490	AI X Tech Inc.:O	104,000	26,000		0.01	2026-04-27
226	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,534	6,575		0.01	2026-05-20
227	0295	KONG SUN HOLDINGS LIMITED:O	1,250,000	20,000		0.01	2026-08-19
228	1315	Green Economy Development Limited:O	51,000	4,896		0.01	2023-04-13
229	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,000	455,070		0.01	2025-11-17
230	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2026-05-15
231	1020	Ciprun Technology Holdings Company Limited:O	484,000	108,900		0.01	2026-03-19
232	0712	Comtec Solar Systems Group Limited:O	85,000	5,355		0.01	2025-09-11
233	0806	Value Partners Group Limited:O	146,000	296,380		0.01	2026-05-12
234	0528	Kingdom Holdings Limited (KY):O	50,000	58,500		0.01	2015-07-07
235	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	87,170		0.01	2025-10-31
236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	708,000	44,604		0.01	2024-01-10
237	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,042	252,189		0.01	2026-01-15
238	0559	DeTai New Energy Group Limited:O	41,000	5,166	*	0.01	2024-10-21
239	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	162,970		0.01	2026-08-14
240	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	5,640		0.01	2021-02-23
241	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	59,520		0.01	2024-05-30
242	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	2,520		0.01	2026-02-05
243	3066	CSOP Bitcoin Futures ETF:Unit	900	21,996		0.01	2025-11-25
244	1736	China Parenting Network Holdings Limited:O	3,750	1,350		0.01	2025-05-14
245	8455	Lai Group Holding Company Limited:O	70,000	1,400		0.01	2026-08-20
246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	917,552	43,125		0.01	2026-08-21
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	396,710	454,233		0.01	2026-08-19
248	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	782,000	10,815,060		0.01	2026-06-22
249	0521	CWT International Limited:O	805,300	149,786		0.01	2026-01-13
250	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,000	177,320		0.01	2026-06-15
251	8148	Wuxi Life International Holdings Group Limited:O	32,000	48,000		0.01	2024-07-10
252	0160	Hon Kwok Land Investment Company, Limited:O	50,000	35,500		0.01	2026-08-19
253	8098	CL Group (Holdings) Limited:O	150,000	8,700		0.01	2024-04-16
254	1945	Zero2IPO Holdings Inc.:O	20,000	27,100		0.01	2021-02-26
255	0082	Crazy Sports Group Limited:O	307,600	22,147		0.01	2024-01-04
256	8296	Sino-Life Group Limited:O	6,400	960		0.01	2024-10-15
257	0548	Shenzhen Expressway Corporation Limited:H	50,000	332,000		0.01	2025-11-21
258	0393	Glorious Sun Enterprises Limited:O	100,000	130,500		0.01	2021-03-30
259	3337	Anton Oilfield Services Group:O	200,000	154,000		0.01	2025-04-09
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	13,932		0.01	2026-02-04
261	0280	KING FOOK HOLDINGS LIMITED:O	60,000	39,000		0.01	2026-08-19
262	0242	SHUN TAK HOLDINGS LIMITED:O	198,750	95,400		0.01	2026-05-19
263	1718	Wan Kei Group Holdings Limited:O	20,000	14,200		0.01	2026-08-05
264	2312	Long Investment Corp:O	30,000	11,700		0.01	2026-02-26
265	0399	Starcoin Group Limited:O	215,000	15,695	*	0.01	2026-03-19
266	2330	China Uptown Group Company Limited:O	29,200	7,037		0.01	2025-12-04
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,500	28,188		0.01	2025-10-14
268	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	62,200		0.01	2026-01-23
269	8331	P.B. Group Limited:O	10,000	2,400		0.01	2026-01-27
270	2826	Global X China Cloud Computing ETF:Unit	200	10,820		0.01	2025-03-10
271	6811	Tai Hing Group Holdings Limited:O	59,000	84,960		0.01	2026-04-20
272	1500	In Construction Holdings Limited:O	50,000	17,500		0.01	2020-11-30
273	0619	South China Financial Holdings Limited:O	18,000	5,040		0.01	2018-11-09
274	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,170		0.01	2026-02-05
275	3383	Agile Group Holdings Limited (KY):O	300,000	52,200		0.01	2026-08-17
276	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	19,440		0.01	2023-11-28
277	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	9,800		0.01	2019-04-01
278	2038	FIH Mobile Limited:O	45,400	755,910		0.01	2026-04-24
279	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	28,800		0.01	2025-07-23
280	2382	Sunny Optical Technology (Group) Company Limited:O	61,200	3,684,240		0.01	2026-08-20
281	1622	Redco Properties Group Limited:O	200,000	29,000		0.01	2024-11-13
282	1058	NAMYUE HOLDINGS LIMITED:O	30,000	13,200		0.01	2023-09-19
283	1692	Town Ray Holdings Limited:O	20,000	25,000		0.01	2022-04-04
284	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	22,752		0.01	2026-05-13
285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,308	26,174		0.01	2026-08-10
286	0697	Shoucheng Holdings Limited:O	441,200	644,152		0.01	2026-08-24
287	0621	Taung Gold International Limited:O	100,000	53,500		0.01	2026-01-08
288	1087	InvesTech Holdings Limited:O	13,000	15,665		0.01	2021-07-29
289	0757	Solargiga Energy Holdings Limited:O	180,000	10,620		0.01	2025-09-11
290	1231	Newton Resources Ltd:O	214,000	64,200		0.01	2026-08-21
291	2612	CSI Properties Limited (BM):Wrnt	24,011	312		0.01	2025-07-30
292	0418	FOUNDER HOLDINGS LIMITED:O	60,000	38,700		0.01	2025-02-19
293	3008	Bosera HashKey Bitcoin ETF:Unit	3,400	20,179		0.01	2025-03-03
294	1101	China Huarong Energy Company Limited:O	244,800	4,896	*	0.01	2025-05-12
295	0298	Chuang's China Investments Limited:O	120,000	12,000		0.01	2026-08-12
296	0008	PCCW LIMITED:O	392,005	2,087,427		0.01	2026-08-19
297	3878	Vicon Holdings Limited:O	24,000	5,136		0.01	2021-08-02
298	1627	Able Engineering Holdings Limited:O	100,000	49,500		0.01	2024-09-26
299	2738	Huajin International Holdings Limited:O	30,000	1,170		0.01	2026-08-19
300	1395	ELL Environmental Holdings Limited:O	55,000	7,040		0.00	2025-11-14
301	3323	China National Building Material Company Limited:H	184,000	689,080		0.00	2026-08-21
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	100,110		0.00	2026-03-04
303	2003	VCREDIT HOLDINGS LIMITED:O	24,200	21,780		0.00	2025-07-30
304	9885	YSB Inc.:O	33,400	110,888		0.00	2026-07-16
305	1710	Trio Industrial Electronics Group Limited:O	48,000	33,600		0.00	2026-04-16
306	1468	Jakota Capital (Holding) Group:O	20,000	3,400		0.00	2026-06-25
307	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	190,500		0.00	2026-07-09
308	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,600	7,128		0.00	2026-05-13
309	0788	China Tower Corporation Limited:H	218,600	2,043,910		0.00	2026-08-19
310	0123	Yuexiu Property Company Limited:O	186,670	686,946		0.00	2026-07-21
311	0080	CAI Corp:O	100,000	27,000		0.00	2026-03-27
312	8277	Steed Oriental (Holdings) Company Limited:O	12,000	1,080		0.00	2026-02-23
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,792	24,145,498		0.00	2026-08-24
314	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	20,240		0.00	2018-11-28
315	3339	Lonking Holdings Limited:O	194,000	623,710		0.00	2026-05-22
316	0272	SHUI ON LAND LIMITED:O	362,409	146,776		0.00	2022-11-17
317	1766	CRRC Corporation Limited:H	196,100	1,027,564		0.00	2026-06-25
318	0842	Leoch International Technology Limited:O	63,000	58,590		0.00	2026-03-17
319	8117	China Primary Energy Holdings Limited:O	45,000	1,755		0.00	2025-06-25
320	1536	Yuk Wing Group Holdings Limited:O	20,000	4,800		0.00	2021-04-16
321	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	420,400		0.00	2025-02-11
322	2592	Cloudbreak Pharma Inc.:O	40,000	47,200		0.00	2026-01-22
323	3988	BANK OF CHINA LIMITED:H	3,612,821	19,816,323		0.00	2026-08-24
324	0006	Power Assets Holdings Limited:O	92,000	5,658,000		0.00	2026-07-24
325	0313	Richly Field China Development Limited:O	50,000	3,050		0.00	2025-11-06
326	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	21,420		0.00	2023-09-19
327	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	607,500		0.00	2026-03-17
328	2616	CStone Pharmaceuticals:O	68,000	377,400		0.00	2026-08-24
329	1007	Longhui International Holdings Limited:O	8,035	562	*	0.00	2024-09-10
330	0869	Playmates Toys Limited:O	48,000	21,120		0.00	2025-06-16
331	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,500		0.00	2026-08-19
332	0264	China International Development Corporation Limited:O	20,000	40,500		0.00	2026-08-07
333	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	10,200		0.00	2026-06-02
334	1515	China Resources Medical Holdings Company Limited:O	54,000	139,860		0.00	2025-03-26
335	8096	Tasty Concepts Holding Limited:O	20,000	2,220		0.00	2026-05-22
336	0086	SUN HUNG KAI & CO. LIMITED:O	81,000	332,910		0.00	2026-07-14
337	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	113,000		0.00	2014-02-28
338	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,602	4,222		0.00	2026-08-12
339	0931	China HK Power Smart Energy Group Limited:O	334,000	96,860		0.00	2026-03-05
340	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	273,700		0.00	2026-08-21
341	0075	Y. T. REALTY GROUP LIMITED:O	32,484	3,671		0.00	2026-08-20
342	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	129,340		0.00	2026-04-02
343	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	4,607	*	0.00	2022-08-25
344	2508	SAINT BELLA GROUP LIMITED:O	25,000	79,500		0.00	2026-08-13
345	0613	Planetree International Development Limited:O	46,000	263,580		0.00	2026-08-12
346	0005	HSBC HOLDINGS PLC:O	677,985	109,494,578		0.00	2026-08-17
347	0655	HONGKONG CHINESE LIMITED:O	78,000	33,540		0.00	2026-07-24
348	6118	Austar Lifesciences Limited:O	20,000	15,000		0.00	2026-02-03
349	0166	New Times Corporation Limited (BM):O	340,000	10,200		0.00	2026-05-08
350	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	182,050		0.00	2026-08-24
351	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2021-05-04
352	0876	Kaisa Health Group Holdings Limited:O	4,000	7,320		0.00	2026-08-24
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	370,000	220,150		0.00	2026-08-24
354	3033	CSOP Hang Seng TECH Index ETF:Unit	530,000	2,382,880		0.00	2026-08-13
355	3466	Hang Seng High Dividend 30 Index ETF:Unit	24,800	499,472		0.00	2026-07-31
356	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	17,760		0.00	2025-08-18
357	1073	Da Yu Financial Holdings Limited:O	130,000	13,520		0.00	2025-07-07
358	0929	IPE GROUP LIMITED:O	40,000	22,800		0.00	2026-08-03
359	0710	BOE Varitronix Limited:O	30,000	112,200		0.00	2025-10-23
360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	566,210		0.00	2026-04-28
361	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2025-02-14
362	0889	DATRONIX HOLDINGS LIMITED:O	12,000	4,980		0.00	2026-06-17
363	0970	New Sparkle Roll International Group Limited:O	25,156	7,421		0.00	2023-02-14
364	3315	Goldpac Group Limited:O	30,000	19,200		0.00	2025-08-19
365	1314	Tsui Wah Holdings Limited:O	52,000	9,568		0.00	2022-12-22
366	0183	Winfull Group Holdings Limited:O	20,800	2,850		0.00	2026-04-23
367	1183	MECOM Power and Construction Limited:O	146,000	19,272		0.00	2025-08-05
368	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	820	*	0.00	2026-02-05
369	0746	Lee & Man Chemical Company Limited:O	30,000	135,900		0.00	2022-03-17
370	9960	Kindstar Globalgene Technology, Inc.:O	37,500	34,500		0.00	2023-12-27
371	0745	China National Culture Group Limited:O	8,500	43,605		0.00	2023-09-21
372	0064	GET NICE HOLDINGS LIMITED:O	22,300	84,740		0.00	2025-08-26
373	3382	Tianjin Port Development Holdings Limited:O	216,000	128,520		0.00	2026-06-29
374	0485	China Sinostar Group Company Limited:O	8,925	3,392		0.00	2021-11-18
375	1205	CITIC RESOURCES HOLDINGS LIMITED:O	274,600	142,792		0.00	2026-08-21
376	3308	Zhongji Innolight Co., Ltd. (CN):H	1,900	1,920,900		0.00	2026-08-21
377	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,216		0.00	2026-02-05
378	1417	Riverine China Holdings Limited:O	14,000	117,810		0.00	2026-08-24
379	0866	China Qinfa Group Limited:O	90,000	211,050		0.00	2026-03-19
380	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,500		0.00	2020-02-20
381	0346	Yanchang Petroleum International Limited:O	37,500	8,513		0.00	2026-06-18
382	0819	Tianneng Power International Limited:O	38,000	178,220		0.00	2023-02-14
383	1478	Q Technology (Group) Company Limited:O	40,000	247,200		0.00	2026-02-06
384	1556	Chinney Kin Wing Holdings Limited:O	50,000	12,750		0.00	2022-07-26
385	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	19,750		0.00	2021-10-11
386	6185	CanSino Biologics Inc.:H	4,400	118,800		0.00	2026-08-24
387	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	4,125		0.00	2024-05-27
388	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,380		0.00	2025-02-04
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	67,600		0.00	2026-07-08
390	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,900	568,146		0.00	2026-07-08
391	0640	Infinity Development Holdings Company Limited:O	10,000	23,100		0.00	2026-01-30
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	22,074		0.00	2025-07-21
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	599,153	4,490,652		0.00	2026-06-11
394	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,100	56,826		0.00	2026-08-13
395	0914	Anhui Conch Cement Company Limited:H	41,000	718,730		0.00	2026-03-05
396	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	21,460		0.00	2026-02-10
397	0823	Link Real Estate Investment Trust:Unit	81,886	3,218,120		0.00	2026-07-28
398	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	6,750		0.00	2025-06-09
399	1148	Xinchen China Power Holdings Limited:O	40,000	8,880		0.00	2023-11-29
400	1572	China Art Financial Holdings Limited:O	52,000	3,796		0.00	2024-09-24
401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,050	65,794		0.00	2026-06-25
402	0202	EverChina Int'l Holdings Company Limited:O	222,500	11,570		0.00	2025-08-15
403	0305	Wuling Motors Holdings Limited:O	100,000	39,000		0.00	2025-09-01
404	1612	Vincent Medical Holdings Limited:O	20,000	14,100		0.00	2025-09-11
405	1302	LifeTech Scientific Corporation:O	140,000	187,600		0.00	2026-07-28
406	2008	Phoenix Media Investment (Holdings) Limited:O	15,000	19,200		0.00	2025-08-01
407	1124	COASTAL GREENLAND LIMITED:O	12,400	1,364	*	0.00	2026-07-02
408	1810	Xiaomi Corporation:B	637,000	17,721,340		0.00	2026-08-24
409	8071	China Netcom Technology Holdings Limited:O	2,780	1,599		0.00	2026-07-02
410	1133	Harbin Electric Company Limited:H	20,000	321,200		0.00	2026-05-26
411	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280	*	0.00	2024-10-07
412	0484	Forgame Holdings Limited:O	5,000	3,750		0.00	2025-01-17
413	0362	China Zenith Chemical Group Limited:O	39,325	590	*	0.00	2024-01-08
414	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	18,000	131,220		0.00	2026-07-20
415	0193	CAPITAL ESTATE LIMITED:O	6,750	1,289		0.00	2021-02-10
416	1233	Times China Holdings Limited:O	86,000	2,752		0.00	2026-08-11
417	0164	China Baoli Technologies Holdings Limited:O	10,000	4,150		0.00	2023-06-21
418	0261	GBA Holdings Limited:O	8,099	1,806		0.00	2026-03-05
419	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-07-30
420	3983	China BlueChemical Ltd.:H	50,000	98,000		0.00	2025-10-24
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	205,000	5,875,300		0.00	2026-08-12
422	3662	Starjoy Wellness and Travel Company Limited:O	20,000	6,900		0.00	2023-10-30
423	6839	Yunnan Water Investment Co., Limited:H	10,000	1,000		0.00	2021-02-22
424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	165,001	82,501		0.00	2026-06-09
425	0156	LIPPO CHINA RESOURCES LIMITED:O	25,000	25,000		0.00	2026-08-14
426	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	119,000	4,269,720		0.00	2026-07-15
427	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	58,311		0.00	2023-11-07
428	0604	SHENZHEN INVESTMENT LIMITED:O	241,503	173,882		0.00	2026-08-24
429	1980	Tian Ge Interactive Holdings Limited:O	30,000	18,150		0.00	2025-08-21
430	6896	Golden Throat Holdings Group Company Limited:O	20,000	45,100		0.00	2023-03-16
431	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,600		0.00	2021-01-14
432	0983	SOCAM Development Limited:O	10,000	3,550		0.00	2026-05-04
433	0694	Beijing Capital International Airport Company Limited:H	50,000	84,000		0.00	2024-10-04
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	249,040		0.00	2026-05-28
435	0358	Jiangxi Copper Company Limited:H	36,000	1,335,600		0.00	2026-08-18
436	0511	TVB Limited:O	12,000	29,640		0.00	2025-07-14
437	3800	GCL Technology Holdings Limited (KY):O	826,000	582,330		0.00	2026-07-23
438	2233	WEST CHINA CEMENT LIMITED:O	140,000	254,100		0.00	2026-06-16
439	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,310		0.00	2025-09-16
440	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	1,200	25,752		0.00	2026-05-04
441	1215	Kai Yuan Holdings Limited:O	325,000	5,525		0.00	2023-04-13
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	172,000		0.00	2026-04-16
443	6988	Joy Spreader Group Inc.:O	60,000	2,820		0.00	2026-06-10
444	0020	SenseTime Group Inc.:B	1,054,000	1,549,380		0.00	2026-08-21
445	1137	Hong Kong Technology Venture Company Limited:O	20,000	20,400		0.00	2026-08-19
446	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	429,624		0.00	2025-04-10
447	0552	China Communications Services Corporation Limited:H	60,000	241,800		0.00	2026-03-16
448	0567	Jsmart Technologies Group Limited:O	40,000	10,600		0.00	2026-05-12
449	0085	China Electronics Huada Technology Company Limited:O	50,000	44,500		0.00	2024-03-05
450	1113	CK Asset Holdings Limited (KY):O	86,136	4,075,956		0.00	2026-05-11
451	6999	Leading Holdings Group Limited:O	25,000	2,925	*	0.00	2025-08-08
452	0347	Angang Steel Company Limited:H	34,200	38,988		0.00	2026-03-18
453	0764	Eternity Investment Limited:O	9,745	2,436		0.00	2025-06-23
454	0723	Reliance Global Holdings Limited (BM):O	26,249	6,825		0.00	2025-06-12
455	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,000	28,350		0.00	2025-05-12
456	0672	Zhong An Group Limited:O	134,000	11,122		0.00	2026-05-12
457	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,090		0.00	2020-08-20
458	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	900		0.00	2017-02-16
459	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	9,850		0.00	2025-09-23
460	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	1,337,600		0.00	2026-08-19
461	8420	Nexion Technologies Limited:O	20,000	580		0.00	2026-06-02
462	0922	Anxian Yuan China Holdings Limited:O	50,000	5,350		0.00	2018-08-30
463	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	169,260		0.00	2026-08-19
464	0001	CK Hutchison Holdings Limited:O	84,800	5,931,760		0.00	2026-07-22
465	0357	Hainan Meilan International Airport Company Limited:H	5,000	26,175		0.00	2025-11-19
466	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	32,700		0.00	2024-06-27
467	6136	Kangda International Environmental Company Limited:O	50,000	39,750		0.00	2022-01-06
468	8262	Super Strong Holdings Limited:O	20,000	940		0.00	2026-06-22
469	2505	EDA Group Holdings Limited:O	10,000	6,200		0.00	2026-05-04
470	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,868	66,199		0.00	2025-09-19
471	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	32,227		0.00	2021-09-07
472	2727	Shanghai Electric Group Company Limited:H	62,000	183,210		0.00	2026-07-31
473	6993	Blue Moon Group Holdings Limited:O	122,500	402,413		0.00	2026-08-12
474	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,010		0.00	2026-06-05
475	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,800	31,428		0.00	2026-05-08
476	0856	VSTECS Holdings Limited:O	30,000	277,350		0.00	2026-08-24
477	1068	China Yurun Food Group Limited:O	38,000	2,964		0.00	2023-01-27
478	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	9,480		0.00	2017-09-26
479	8429	SV Vision Limited:O	10,000	470		0.00	2026-06-30
480	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,500	8,631,500		0.00	2026-08-20
481	2823	iShares FTSE China A50 ETF:Unit	18,000	300,420		0.00	2026-08-13
482	1033	Sinopec Oilfield Service Corporation:H	109,000	71,940		0.00	2026-07-14
483	0880	SJM Holdings Limited:O	143,000	212,355		0.00	2026-06-01
484	1102	Enviro Energy International Holdings Limited:O	56,300	6,981		0.00	2026-08-21
485	2878	Solomon Systech (International) Limited:O	50,000	12,400		0.00	2026-05-28
486	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,260		0.00	2024-12-12
487	3363	Zhengye International Holdings Company Limited:O	10,000	3,700		0.00	2018-03-19
488	6051	Youzan Technology Limited:O	32,000	39,840		0.00	2026-08-06
489	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	672		0.00	2026-03-04
490	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,840		0.00	2022-06-07
491	2880	Liaoning Port Co., Ltd.:H	101,200	68,816		0.00	2026-03-31
492	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	339,800		0.00	2025-11-18
493	9922	Jiumaojiu International Holdings Limited:O	26,000	30,550		0.00	2025-06-13
494	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,000	449,200		0.00	2026-08-14
495	0167	IDT INTERNATIONAL LIMITED:O	10,000	63,900		0.00	2025-02-21
496	3993	CMOC Group Limited (CN):H	75,000	1,297,500		0.00	2026-07-20
497	0777	NetDragon Websoft Holdings Limited:O	10,000	74,850		0.00	2025-10-08
498	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	145,125		0.00	2025-11-19
499	0497	CSI Properties Limited (BM):O	240,115	40,820		0.00	2025-07-30
500	0434	Boyaa Interactive International Limited:O	14,000	42,490		0.00	2026-05-19
501	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	44,280		0.00	2025-12-10
502	1415	Cowell e Holdings Inc.:O	16,000	367,680		0.00	2026-08-20
503	9923	YEAHKA LIMITED:O	8,400	40,572		0.00	2026-08-19
504	2728	Jintai Energy Holdings Limited:O	80,000	1,360		0.00	2025-06-24
505	2638	HK Electric Investments Limited:O	158,125	1,030,184		0.00	2026-07-27
506	0343	CULTURECOM HOLDINGS LIMITED:O	31,000	3,317		0.00	2025-06-25
507	1038	CK Infrastructure Holdings Limited:O	45,000	2,992,500		0.00	2026-05-18
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	162,000	139,320		0.00	2026-07-10
509	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	32,600		0.00	2026-02-13
510	8299	GT Gold Holdings Limited:O	168,000	56,280		0.00	2026-08-17
511	0493	GOME Retail Holdings Limited:O	1,340,000	13,400		0.00	2026-01-26
512	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	583,100		0.00	2026-06-09
513	6822	King's Flair International (Holdings) Limited:O	12,000	4,740		0.00	2019-04-08
514	1418	Sinomax Group Limited:O	30,000	4,140		0.00	2025-02-25
515	8203	Kaisun Holdings Limited:O	10,000	910		0.00	2019-01-14
516	0340	Tongguan Gold Group Limited:O	90,000	310,950		0.00	2026-02-02
517	0753	Air China Limited:H	84,000	333,480		0.00	2026-07-13
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	122,800		0.00	2026-05-05
519	1375	Central China Securities Co., Ltd.:H	20,000	33,100		0.00	2025-07-29
520	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,050	298,345		0.00	2026-03-17
521	8201	PPS International (Holdings) Limited:O	9,000	1,044		0.00	2026-01-30
522	0002	CLP HOLDINGS LIMITED:O	42,100	3,323,795		0.00	2026-08-03
523	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,120		0.00	2023-05-19
524	2478	APAC Resources Limited (BM):Wrnt	2,200	2,079		0.00	2024-12-17
525	0681	Chinese People Holdings Company Limited:O	148,016	3,996		0.00	2026-03-12
526	0269	China Resources and Transportation Group Limited:O	175,150	1,752		0.00	2022-08-16
527	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,050		0.00	2026-08-19
528	1663	Sino Harbour Holdings Group Limited:O	40,000	2,080		0.00	2026-08-11
529	1099	SINOPHARM GROUP CO. LTD.:H	20,800	339,664		0.00	2026-07-02
530	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	3,710		0.00	2026-08-19
531	1195	Kingwell Group Limited:O	44,444	622		0.00	2020-08-12
532	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	40,940		0.00	2025-03-05
533	0945	MANULIFE FINANCIAL CORPORATION:O	25,400	8,437,880		0.00	2026-02-25
534	8313	ZACD GROUP LTD.:O	30,000	690		0.00	2026-02-05
535	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2024-03-26
536	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,170		0.00	2026-08-24
537	1888	Kingboard Laminates Holdings Limited:O	46,000	1,614,600		0.00	2026-08-21
538	9993	Radiance Holdings (Group) Company Limited:O	59,000	64,900		0.00	2026-08-19
539	1257	China Everbright Greentech Limited:O	30,000	23,400		0.00	2025-09-10
540	1097	i-CABLE Communications Limited:O	103,591	7,044		0.00	2026-06-30
541	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,000	7,602,850		0.00	2026-08-24
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	122,200	8,156,850		0.00	2026-08-21
543	0978	China Merchants Land Limited:O	70,000	16,520		0.00	2025-11-14
544	2219	Chaoju Eye Care Holdings Limited:O	10,000	25,400		0.00	2026-05-12
545	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,319	263,050		0.00	2026-08-10
546	2822	CSOP FTSE China A50 ETF:Unit	6,600	101,640		0.00	2026-04-20
547	0526	Lisi Group (Holdings) Limited (BM):O	125,000	13,000		0.00	2026-08-19
548	1146	Huicheng International Holdings Limited:O	50,000	2,600		0.00	2021-05-24
549	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	205,540		0.00	2026-06-30
550	8176	SuperRobotics Holdings Limited (BM):O	10,000	220		0.00	2025-08-11
551	2137	Brii Biosciences Limited:O	10,000	10,100		0.00	2025-08-22
552	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	4,200		0.00	2025-05-20
553	8220	Bingo Group Holdings Limited:O	2,500	11,688		0.00	2026-07-03
554	0365	Sino ICT Holdings Limited:O	20,000	7,600		0.00	2026-08-07
555	1816	CGN Power Co., Ltd.:H	153,000	430,695		0.00	2026-04-16
556	1426	Spring Real Estate Investment Trust:Unit	20,000	24,400		0.00	2024-09-30
557	8198	Crypto Flow Technology Limited:O	9,600	11,856		0.00	2020-05-29
558	0544	DAIDO GROUP LIMITED:O	800	716		0.00	2025-07-21
559	0436	New Universe Environmental Group Limited:O	40,000	2,120		0.00	2018-05-31
560	0933	Viva Goods Company Limited:O	131,178	35,418		0.00	2026-04-13
561	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	37,350		0.00	2023-08-16
562	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,360	270,809		0.00	2026-08-20
563	0751	Skyworth Group Limited:O	24,811	108,176		0.00	2026-05-08
564	9983	Central China New Life Limited:O	17,000	5,440		0.00	2024-11-06
565	0410	SOHO CHINA LIMITED:O	68,000	22,440		0.00	2026-08-12
566	0825	New World Department Store China Limited:O	22,000	5,720		0.00	2026-08-12
567	9660	Horizon Robotics:B	179,400	851,253		0.00	2026-08-18
568	0932	Shunten International (Holdings) Limited:O	40,000	1,120		0.00	2026-03-25
569	0144	China Merchants Port Holdings Company Limited:O	54,000	871,020		0.00	2026-01-30
570	2498	RoboSense Technology Co., Ltd:O	6,000	107,400		0.00	2026-06-22
571	3623	China Success Finance Group Holdings Limited:O	8,000	4,600		0.00	2024-01-17
572	0730	Capital Industrial Financial Services Group Limited:O	50,000	5,900		0.00	2021-01-06
573	0066	MTR CORPORATION LIMITED:O	78,703	2,650,717		0.00	2026-08-24
574	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	16,560		0.00	2025-07-07
575	0895	Dongjiang Environmental Company Limited:H	2,500	4,075		0.00	2018-01-09
576	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	134,500	2,484,215		0.00	2026-08-06
577	0888	BlockFin Holdings Limited:O	17,600	704		0.00	2025-09-17
578	0997	Chinlink International Holdings Limited:O	14,400	259		0.00	2025-09-23
579	8041	IntelliMark AI International Limited:O	10,000	5,550		0.00	2020-11-06
580	8661	IntelliMark AI International Limited:Wrnt	2,000	20		0.00	2026-03-31
581	0867	China Medical System Holdings Limited:O	29,500	336,595		0.00	2026-06-29
582	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,694	149,509		0.00	2026-06-22
583	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,200	130,007		0.00	2026-06-04
584	2800	Tracker Fund of Hong Kong:Unit	62,420	1,621,672		0.00	2026-08-24
585	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,750	170,851		0.00	2026-07-31
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,469	556,057		0.00	2026-04-27
587	0808	Prosperity Real Estate Investment Trust:Unit	19,000	28,120		0.00	2026-02-26
588	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	43,320		0.00	2026-05-28
589	0419	Hony Media Group:O	20,750	12,761		0.00	2026-08-24
590	0778	Fortune Real Estate Investment Trust:Unit	24,000	109,080		0.00	2026-02-27
591	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	201,440		0.00	2026-04-16
592	0019	SWIRE PACIFIC LIMITED:A	9,000	937,800		0.00	2025-08-21
593	3896	Kingsoft Cloud Holdings Limited:O	52,000	291,720		0.00	2026-07-10
594	0373	ALLIED GROUP LIMITED (HK):O	40,000	85,400		0.00	2020-09-08
595	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	83,000	402,550		0.00	2026-08-20
596	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,770		0.00	2026-03-23
597	2048	E-House (China) Enterprise Holdings Limited:O	19,800	495		0.00	2026-08-13
598	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	278,592		0.00	2025-01-10
599	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,676	2,509,476		0.00	2026-08-12
600	2590	Beijing Geekplus Technology Co., Ltd.:H	11,000	112,200		0.00	2026-06-05
601	2178	Petro-king Oilfield Services Limited:O	18,760	6,003		0.00	2026-04-24
602	1341	Hao Tian International Construction Investment Group Limited:O	120,000	1,920	*	0.00	2026-03-09
603	1211	BYD COMPANY LIMITED:H	39,600	3,674,880		0.00	2026-07-20
604	3319	A-Living Smart City Services Co., Ltd.:H	15,250	28,823		0.00	2023-03-31
605	1398	Industrial and Commercial Bank of China Limited:H	933,033	6,960,426		0.00	2026-08-24
606	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	205,678		0.00	2026-06-01
607	0389	China Tontine Wines Group Limited:O	3,200	1,168		0.00	2026-06-03
608	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	26,000		0.00	2025-08-21
609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	12,840	*	0.00	2025-04-08
610	1024	Kuaishou Technology:B	38,400	1,267,968		0.00	2026-08-24
611	3109	CSOP STAR 50 Index ETF:Unit	400	6,296		0.00	2026-08-20
612	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,145	9,466		0.00	2024-11-13
613	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	13,860		0.00	2025-08-20
614	1685	Boer Power Holdings Limited:O	8,000	5,360		0.00	2026-02-23
615	2886	Binhai Investment Company Limited:O	14,000	15,050		0.00	2024-10-09
616	3888	Kingsoft Corporation Limited:O	14,000	331,520		0.00	2026-07-20
617	0728	CHINA TELECOM CORPORATION LIMITED:H	141,000	682,440		0.00	2026-08-11
618	3969	China Railway Signal & Communication Corporation Limited:H	20,000	63,800		0.00	2025-02-17
619	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	2,215		0.00	2026-04-13
620	1094	Cherish Sunshine International Limited:O	7,200	3,384		0.00	2023-01-13
621	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	1,110,270		0.00	2026-06-26
622	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,500	109,275		0.00	2026-06-17
623	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,100	245,300		0.00	2026-08-17
624	2421	KRP Development Holdings Limited:O	5,000	2,925		0.00	2025-10-06
625	3081	Value Gold ETF:Unit	2,000	43,720		0.00	2026-02-03
626	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	867,585		0.00	2025-09-12
627	8513	MaxWin International Holdings Limited (KY):O	800	244		0.00	2026-01-09
628	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,200	1,424,496		0.00	2026-08-24
629	0279	Arta TechFin Corporation Limited:O	13,600	5,032		0.00	2025-07-30
630	1508	China Reinsurance (Group) Corporation:H	65,000	78,650		0.00	2026-08-19
631	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,300	471,822		0.00	2026-08-24
632	1883	CITIC Telecom International Holdings Limited:O	35,843	88,353		0.00	2025-06-10
633	2660	Zengame Technology Holding Limited:O	10,000	23,200		0.00	2025-09-05
634	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	304,200		0.00	2026-07-31
635	0327	PAX Global Technology Limited:O	10,000	40,300		0.00	2024-03-22
636	1951	Jinxin Fertility Group Limited:O	25,000	55,875		0.00	2025-10-02
637	6828	Beijing Gas Blue Sky Holdings Limited:O	208,000	7,072		0.00	2026-04-13
638	6831	Green Tea Group Limited:O	6,000	37,740		0.00	2026-01-21
639	3986	GigaDevice Semiconductor Inc.:H	300	141,300		0.00	2026-08-20
640	0857	PETROCHINA COMPANY LIMITED:H	190,000	1,926,600		0.00	2026-06-12
641	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	27,000		0.00	2025-11-19
642	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	2,060		0.00	2026-06-29
643	0524	Great Wall Terroir Holdings Limited:O	2,106	4,180		0.00	2026-06-03
644	0196	Honghua Group Limited:O	80,000	8,800		0.00	2025-08-05
645	2561	VISEN Pharmaceuticals:O	1,000	19,980		0.00	2025-04-01
646	1982	NAMESON HOLDINGS LIMITED:O	20,000	15,900		0.00	2024-10-14
647	1988	China Minsheng Banking Corp., Ltd.:H	72,996	255,486		0.00	2026-08-19
648	8195	Legendary Education Group Limited:O	3,960	4,396		0.00	2023-06-08
649	1450	Be Friends Holding Limited:O	12,000	9,960		0.00	2022-06-27
650	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	4,092		0.00	2026-06-02
651	9696	Tianqi Lithium Corporation:H	2,000	76,400		0.00	2026-05-14
652	6881	China Galaxy Securities Co., Ltd.:H	31,000	237,615		0.00	2026-08-13
653	1234	China Lilang Limited:O	10,000	31,350		0.00	2021-07-09
654	1480	Yan Tat Group Holdings Limited:O	2,000	2,340		0.00	2019-11-19
655	0480	HKR INTERNATIONAL LIMITED:O	12,320	12,505		0.00	2025-10-21
656	2858	Yixin Group Limited:O	56,000	72,800		0.00	2026-06-25
657	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,729	2,996,973		0.00	2026-08-11
658	0959	Century Entertainment International Holdings Limited:O	1,040	749	*	0.00	2025-02-19
659	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	259,730		0.00	2025-08-13
660	0013	HUTCHMED (China) Limited:O	7,000	134,960		0.00	2025-09-03
661	1513	Livzon Pharmaceutical Group Inc.:H	2,356	49,476		0.00	2025-07-21
662	0722	UMP Healthcare Holdings Limited:O	6,334	2,850		0.00	2022-01-26
663	1733	E-Commodities Holdings Limited:O	20,800	16,744		0.00	2026-02-23
664	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	19,200		0.00	2025-09-23
665	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,000	5,005		0.00	2026-06-29
666	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	354,430		0.00	2025-12-03
667	2280	HC Group Inc.:O	10,000	2,060	*	0.00	2025-09-29
668	0136	China Ruyi Holdings Limited:O	128,000	179,840		0.00	2026-07-16
669	0979	Green Energy Group Limited:O	10,250	2,819		0.00	2021-09-29
670	0474	Aceso Life Science Group Limited:O	66,733	10,677		0.00	2017-07-25
671	2088	Xiwang Property Holdings Company Limited:O	10,441	397	*	0.00	2021-08-27
672	1299	AIA Group Limited:O	76,600	5,714,360		0.00	2026-08-24
673	2369	Coolpad Group Limited:O	2,930	1,992		0.00	2025-06-11
674	1104	APAC Resources Limited (BM):O	11,000	20,570		0.00	2017-06-05
675	3908	China International Capital Corporation Limited:H	14,000	290,080		0.00	2026-07-15
676	1680	Macau Legend Development Limited:O	6,800	755		0.00	2025-08-04
677	2899	ZIJIN MINING GROUP CO., LTD.:H	43,750	1,681,750		0.00	2026-08-24
678	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	61,920		0.00	2026-05-12
679	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	5,535		0.00	2025-09-08
680	1686	SUNEVISION HOLDINGS LTD.:O	17,000	83,130		0.00	2026-07-08
681	1027	Asia Strategy Digit Technology Holdings Limited:O	3,000	9,975		0.00	2026-01-28
682	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	10,989		0.00	2026-06-18
683	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	42,200		0.00	2025-12-10
684	0884	CIFI Holdings (Group) Co. Ltd.:O	131,200	4,723		0.00	2026-08-17
685	0291	China Resources Beer (Holdings) Company Limited:O	23,000	483,460		0.00	2026-08-10
686	6133	Vital Innovations Holdings Limited:O	6,000	1,620	*	0.00	2026-08-19
687	1918	Sunac China Holdings Limited:O	140,000	76,300		0.00	2026-08-24
688	100	MiniMax Group Inc.:A	1,880	586,936		0.00	2026-08-21
689	6886	Huatai Securities Co., Ltd.:H	12,000	201,720		0.00	2026-08-19
690	0916	China Longyuan Power Group Corporation Limited:H	23,000	126,385		0.00	2026-03-17
691	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,346	769,373		0.00	2025-06-05
692	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	59,400		0.00	2025-07-23
693	2888	STANDARD CHARTERED PLC:O	14,804	3,425,646		0.00	2026-05-11
694	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	980		0.00	2017-05-18
695	1224	C C Land Holdings Limited:O	26,000	31,200		0.00	2025-02-14
696	1049	Celestial Asia Securities Holdings Limited:O	540	475		0.00	2020-09-08
697	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	2,675		0.00	2026-03-11
698	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	6,000	260,880		0.00	2026-08-21
699	8121	Guoen Holdings Limited:O	200	82		0.00	2024-04-29
700	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	1,467		0.00	2026-03-25
701	6613	Lens Technology Co., Ltd.:H	2,000	48,360		0.00	2026-08-24
702	1812	Shandong Chenming Paper Holdings Limited:H	3,500	2,153		0.00	2025-08-14
703	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,020		0.00	2026-08-19
704	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	38,112		0.00	2026-06-25
705	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	351,960		0.00	2026-05-22
706	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	752		0.00	2026-01-07
707	1184	S.A.S. Dragon Holdings Limited:O	4,000	34,160		0.00	2026-06-04
708	6669	Acotec Scientific Holdings Limited:O	2,000	12,880		0.00	2021-09-15
709	0881	Zhongsheng Group Holdings Limited:O	15,000	66,825		0.00	2025-12-03
710	6690	Haier Smart Home Co., Ltd.:H	18,000	383,040		0.00	2026-03-27
711	2866	COSCO SHIPPING Development Co., Ltd.:H	21,550	19,718		0.00	2025-10-06
712	6683	Star Plus Legend Holdings Limited:O	6,000	25,260		0.00	2026-04-01
713	8340	Zijing International Financial Holdings Limited:O	500	268		0.00	2025-01-20
714	0580	Sun.King Technology Group Limited:O	10,000	14,500		0.00	2026-05-18
715	9988	Alibaba Group Holding Limited (KY):O	119,300	13,421,250		0.00	2026-08-24
716	1868	Neo-Neon Holdings Limited:O	13,000	2,574		0.00	2015-03-27
717	0451	Dynasty Digital Holdings Limited:O	10,969	6,527		0.00	2026-08-17
718	0789	Artini Holdings Limited:O	1,620	1,442		0.00	2026-07-21
719	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,333	86,146		0.00	2024-11-13
720	8028	Timeless Resources Holdings Limited:O	3,000	483		0.00	2024-01-03
721	0106	Landsea Green Management Limited:O	28,000	532	*	0.00	2025-08-25
722	0376	Yunfeng Financial Group Limited:O	24,000	44,640		0.00	2025-12-16
723	0132	Hing Yip Holdings Limited (BM):O	10,000	1,600		0.00	2020-08-05
724	6699	Angelalign Technology Inc.:O	1,000	88,100		0.00	2026-06-25
725	8007	Global Strategic Group Limited:O	1,315	605		0.00	2026-08-24
726	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	1,080	*	0.00	2024-11-15
727	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2026-07-28
728	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	218,850		0.00	2026-05-07
729	2533	Black Sesame International Holding Limited:O	4,000	41,520		0.00	2026-07-06
730	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	17,000		0.00	2026-08-12
731	8158	China Regenerative Medicine International Limited:O	1,700	400		0.00	2024-02-05
732	2432	SHENZHEN DOBOT CORP LTD:H	2,200	53,504		0.00	2026-01-26
733	1333	Breton Technology Co., Ltd.:H	2,000	23,940		0.00	2026-08-10
734	1039	Changyou International Group Limited:O	10,000	490		0.00	2025-07-02
735	2357	AviChina Industry & Technology Company Limited:H	34,000	98,260		0.00	2026-01-20
736	1776	GF Securities Co., Ltd.:H	10,400	183,352		0.00	2026-03-04
737	1378	China Hongqiao Group Limited:O	53,000	1,266,700		0.00	2026-08-11
738	6608	Bairong AI Inc.:B	2,000	11,080		0.00	2022-02-04
739	3277	Gpixel Changchun Microelectronics Inc.:H	1,600	107,920		0.00	2026-08-24
740	0401	Wanjia Group Holdings Limited:O	6,000	816		0.00	2026-02-09
741	0189	DONGYUE GROUP LIMITED:O	9,000	111,150		0.00	2026-07-10
742	1088	China Shenhua Energy Company Limited:H	17,500	798,700		0.00	2026-07-03
743	3838	China Starch Holdings Limited:O	30,000	4,860		0.00	2025-10-06
744	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	66,040		0.00	2026-08-17
745	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	12,663		0.00	2019-07-23
746	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-01-16
747	2359	WuXi AppTec Co., Ltd.:H	2,504	495,041		0.00	2026-08-12
748	0210	Daphne International Holdings Limited:O	10,000	3,100		0.00	2025-07-11
749	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,237	693		0.00	2026-03-26
750	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,000	524,520		0.00	2026-08-24
751	0941	China Mobile Limited (HK):O	109,000	8,976,150		0.00	2026-08-18
752	0911	Qianhai Health Holdings Limited:O	850	446		0.00	2026-05-13
753	1489	GC Construction Holdings Limited:O	5,000	6,175		0.00	2026-08-24
754	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	64,850		0.00	2025-07-04
755	0285	BYD Electronic (International) Company Limited:O	11,000	254,980		0.00	2026-03-27
756	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	24,160		0.00	2025-10-17
757	7489	VOYAH Automotive Technology Co., Ltd.:H	4,263	12,000		0.00	2026-03-19
758	6936	S.F. Holding Co., Ltd.:H	2,200	71,500		0.00	2026-05-19
759	6108	New Ray Medicine International Holding Limited:O	960	216		0.00	2025-07-23
760	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,940		0.00	2021-06-01
761	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	147,000	916,545		0.00	2026-08-19
762	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	80,220		0.00	2026-05-28
763	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,000	8,130		0.00	2026-06-03
764	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,430		0.00	2020-01-13
765	1180	Paradise Entertainment Limited (BM):O	5,000	4,650		0.00	2026-08-03
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	148,190		0.00	2025-03-31
767	3170	Hang Seng Gold ETF:Unit	500	7,325		0.00	2026-03-04
768	0756	Summi (Group) Holdings Limited:O	1,600	960		0.00	2024-02-27
769	1060	Damai Entertainment Holdings Limited (BM):O	140,000	69,300		0.00	2026-08-18
770	1091	South Manganese Investment Limited:O	23,000	9,085		0.00	2026-04-01
771	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	44,610		0.00	2023-01-03
772	1003	Huanxi Media Group Limited:O	20,000	4,160		0.00	2025-11-21
773	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	7,050		0.00	2025-10-09
774	0433	North Mining Shares Company Limited:O	67,968	3,942		0.00	2025-10-14
775	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,076,808	9,879,713		0.00	2026-08-20
776	0822	Ka Shui International Holdings Limited:O	4,000	1,340		0.00	2022-06-28
777	0148	Kingboard Holdings Limited:O	5,000	227,900		0.00	2026-07-17
778	0258	TOMSON GROUP LIMITED:O	10,000	20,750		0.00	2026-08-19
779	0228	China Energy Development Holdings Limited:O	2,000	1,900		0.00	2025-11-04
780	1898	China Coal Energy Company Limited:H	18,000	207,540		0.00	2026-02-20
781	6960	Shuangdeng Group Co., Ltd.:H	1,500	11,175		0.00	2026-01-23
782	0171	Silver Grant International Holdings Group Limited:O	10,000	420		0.00	2026-07-28
783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	65,880		0.00	2024-10-24
784	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	322,320		0.00	2026-07-31
785	1952	Everest Medicines Limited:O	1,500	46,650		0.00	2025-09-02
786	6030	CITIC Securities Company Limited:H	14,500	378,160		0.00	2026-06-03
787	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	2,112		0.00	2025-10-09
788	1109	CHINA RESOURCES LAND LIMITED:O	30,000	1,026,600		0.00	2026-06-26
789	2128	China Lesso Group Holdings Limited:O	13,000	51,090		0.00	2026-08-21
790	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	540		0.00	2026-02-12
791	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	87,590		0.00	2025-10-13
792	0139	Smart Fish Wealthlink Holdings Limited:O	6,087	773		0.00	2026-08-12
793	3690	Meituan:B	22,934	1,896,642		0.00	2026-08-18
794	2609	Bayzed Health Group Inc:O	5,400	16,632		0.00	2026-03-11
795	2211	Universal Health International Group Holding Limited:O	450	347		0.00	2026-02-04
796	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,720	438,934		0.00	2026-08-24
797	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	2,254		0.00	2025-05-27
798	0817	China Jinmao Holdings Group Limited:O	54,000	80,730		0.00	2026-08-20
799	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2025-06-02
800	9959	Linklogis Inc.:B	7,500	17,438		0.00	2026-03-13
801	1777	Fantasia Holdings Group Co., Limited:O	14,400	1,195		0.00	2026-08-17
802	6809	Montage Technology Co., Ltd.:H	300	75,000		0.00	2026-08-21
803	0670	China Eastern Airlines Corporation Limited:H	20,000	56,000		0.00	2025-11-28
804	3738	Vobile Group Limited:O	10,000	23,500		0.00	2026-02-20
805	0707	Asia Television Holdings Limited:O	8,500	510	*	0.00	2024-10-02
806	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,200		0.00	2024-10-08
807	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	1,103		0.00	2021-04-20
808	1613	Synertone Communication Corporation:O	5,824	5,853		0.00	2026-07-17
809	2186	Luye Pharma Group Ltd.:O	15,000	31,575		0.00	2026-06-22
810	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	180		0.00	2026-04-14
811	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,300		0.00	2025-05-12
812	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2025-03-28
813	0371	Beijing Enterprises Water Group Limited:O	37,000	75,480		0.00	2024-06-12
814	0108	SR Medical Technology Company Limited:O	12,000	21,360		0.00	2023-02-08
815	1389	Major Holdings Limited (KY):O	2,000	960		0.00	2024-02-01
816	1432	China Shengmu Organic Milk Limited:O	30,000	10,650		0.00	2025-07-21
817	0522	ASMPT Limited:O	1,500	236,700		0.00	2026-07-16
818	0506	China Foods Limited:O	10,000	33,250		0.00	2025-10-06
819	2232	Crystal International Group Limited:O	10,000	71,300		0.00	2025-05-15
820	2100	BAIOO Family Interactive Limited:O	10,000	2,950		0.00	2026-06-01
821	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	6,860		0.00	2025-09-26
822	1818	Zhaojin Mining Industry Company Limited:H	10,000	261,400		0.00	2026-06-23
823	0683	KERRY PROPERTIES LIMITED:O	5,000	97,250		0.00	2024-10-04
824	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	23,640		0.00	2026-07-14
825	8279	AGTech Holdings Limited:O	40,000	58,000		0.00	2026-08-20
826	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	4,900		0.00	2026-03-16
827	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	14,850		0.00	2019-02-13
828	0267	CITIC Limited (HK):O	97,000	1,262,940		0.00	2026-05-22
829	2513	Z.AI Co., Ltd.:H	800	805,600		0.00	2026-08-21
830	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-01-08
831	2678	Texhong International Group Limited:O	3,000	19,380		0.00	2021-05-07
832	2282	MGM China Holdings Limited:O	12,400	127,720		0.00	2026-06-30
833	6969	Smoore International Holdings Limited:O	20,000	203,600		0.00	2026-05-06
834	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	9,300		0.00	2025-06-09
835	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	4,725		0.00	2025-10-16
836	0987	China Renewable Energy Investment Limited:O	8,002	1,600		0.00	2026-08-19
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,830	143,055		0.00	2026-07-08
838	0772	China Literature Limited:O	3,202	63,079		0.00	2025-10-16
839	1371	China Ecotourism Group Limited:O	1,076	1,194		0.00	2026-08-14
840	1999	Man Wah Holdings Limited:O	12,000	38,460		0.00	2023-03-29
841	1336	New China Life Insurance Company Ltd.:H	3,200	152,704		0.00	2026-07-31
842	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,160		0.00	2024-10-02
843	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,800		0.00	2020-09-15
844	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	19,200		0.00	2020-11-20
845	1086	Goodbaby International Holdings Limited:O	5,000	4,500		0.00	2025-05-13
846	2338	WEICHAI POWER CO., LTD.:H	5,800	180,844		0.00	2026-04-27
847	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	75,460		0.00	2026-08-18
848	2150	Nayuki Holdings Limited:O	5,000	3,650		0.00	2026-04-28
849	9626	Bilibili Inc.:Z ord	1,020	132,192		0.00	2026-08-14
850	0989	China Changbaishan International Holdings Limited:O	1,050	630		0.00	2025-06-06
851	3759	Pharmaron Beijing Co., Ltd.:H	1,025	31,734		0.00	2026-08-24
852	0241	Alibaba Health Information Technology Limited:O	46,000	144,440		0.00	2026-04-30
853	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	210		0.00	2021-08-31
854	9888	Baidu, Inc.:A	6,500	583,050		0.00	2026-08-21
855	0956	China Suntien Green Energy Corporation Limited:H	6,000	19,470		0.00	2026-08-19
856	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	168,240		0.00	2025-02-19
857	0636	KLN Logistics Group Limited (BM):O	5,000	29,350		0.00	2025-04-14
858	3328	Bank of Communications Co., Ltd.:H	96,528	729,269		0.00	2026-08-20
859	0700	TENCENT HOLDINGS LIMITED:O	24,940	10,973,600		0.00	2026-08-21
860	2331	LI NING COMPANY LIMITED:O	7,000	95,620		0.00	2026-08-21
861	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	700	252,700		0.00	2026-08-21
862	68	Manycore Tech Inc.:O	4,500	37,710		0.00	2026-06-23
863	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	118,140		0.00	2026-06-30
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,092	88,093		0.00	2026-08-19
865	0070	Rich Goldman Holdings Limited:O	5,000	240		0.00	2021-02-18
866	2669	China Overseas Property Holdings Limited:O	8,333	29,915		0.00	2025-10-23
867	0648	SoftMedx Healthcare Limited:O	271	153		0.00	2026-05-20
868	2005	SSY Group Limited (KY):O	7,305	18,007		0.00	2021-07-06
869	2383	TOM GROUP LIMITED:O	10,000	3,650		0.00	2025-04-09
870	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,240		0.00	2024-07-17
871	1368	Xtep International Holdings Limited:O	7,000	24,990		0.00	2026-06-04
872	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	11,394		0.00	2025-09-12
873	2161	JBM (Healthcare) Limited:O	2,000	3,810		0.00	2026-08-12
874	1681	Consun Pharmaceutical Group Limited:O	2,000	26,780		0.00	2025-10-03
875	2259	Zijin Gold International Company Limited:O	6,331	1,009,161		0.00	2026-07-22
876	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	29,440		0.00	2026-08-13
877	6865	Flat Glass Group Co., Ltd.:H	1,000	7,070		0.00	2025-09-01
878	3639	Yida China Holdings Limited:O	6,000	168		0.00	2026-08-21
879	3750	Contemporary Amperex Technology Co., Limited:H	500	319,250		0.00	2026-08-10
880	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	120,468		0.00	2026-06-12
881	6601	Cheerwin Group Limited:O	3,000	6,660		0.00	2023-01-04
882	1608	VPower Group International Holdings Limited:O	15,000	885		0.00	2025-03-24
883	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	820		0.00	2026-04-24
884	1357	Meitu, Inc.:O	10,000	42,600		0.00	2026-06-03
885	0274	Renaissance Asia Silk Road Group Limited:O	150	74	*	0.00	2025-03-20
886	8239	Capital Finance Holdings Limited:O	213	4,413		0.00	2024-05-24
887	9926	Akeso, Inc.:O	2,000	176,700		0.00	2026-07-08
888	6166	CIG SHANGHAI CO., LTD.:H	200	17,970		0.00	2026-08-21
889	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	284,130		0.00	2026-06-16
890	0119	Poly Property Group Co., Limited:O	8,000	11,840		0.00	2025-11-13
891	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	64		0.00	2022-06-22
892	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	192,602		0.00	2025-08-14
893	3933	United Laboratories International Holdings Limited (The):O	4,000	35,800		0.00	2025-07-09
894	8365	Hatcher Group Limited:O	400	292		0.00	2025-09-17
895	0033	International Genius Company:O	1,120	448	*	0.00	2025-07-14
896	0299	Glory Sun Land Group Limited:O	217	23	*	0.00	2025-02-11
897	6959	Changjiu Holdings Limited:O	400	1,408		0.00	2025-04-25
898	501	OmniVision Integrated Circuits Group, Inc.:H	100	7,265		0.00	2026-01-12
899	0992	LENOVO GROUP LIMITED:O	24,000	711,360		0.00	2026-08-24
900	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	3,510		0.00	2025-09-12
901	0302	CMGE Technology Group Limited:O	6,000	1,146		0.00	2025-04-14
902	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	210		0.00	2025-05-21
903	1128	Wynn Macau, Limited:O	10,000	59,200		0.00	2025-12-10
904	3899	CIMC Enric Holdings Limited:O	4,000	29,900		0.00	2026-01-30
905	0656	FOSUN INTERNATIONAL LIMITED:O	15,335	80,739		0.00	2026-07-08
906	6099	China Merchants Securities Co., Ltd.:H	2,400	35,544		0.00	2025-07-30
907	0223	Elife Holdings Limited:O	3,000	225		0.00	2024-02-22
908	6098	Country Garden Services Holdings Company Limited:O	6,120	33,844		0.00	2026-03-04
909	2363	Tongda Hong Tai Holdings Limited:O	375	107		0.00	2024-03-20
910	0458	TRISTATE HOLDINGS LIMITED:O	500	810		0.00	2026-08-19
911	1026	Universal Technologies Holdings Limited:O	10,000	400		0.00	2019-05-06
912	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016	585		0.00	2024-08-15
913	0998	China CITIC Bank Corporation Limited:H	26,801	214,408		0.00	2026-01-29
914	8193	Asia-Pac Financial Investment Company Limited:O	500	55		0.00	2022-09-01
915	0862	Vision Values Holdings Limited:O	700	756		0.00	2026-06-11
916	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,700	62,390		0.00	2026-08-24
917	6823	HKT Limited (KY):O	13,118	160,171		0.00	2026-08-19
918	0425	Minth Group Limited:O	2,000	55,000		0.00	2026-01-26
919	0435	Sunlight Real Estate Investment Trust:Unit	3,000	6,600		0.00	2025-04-28
920	2171	CARsgen Therapeutics Holdings Limited:O	1,000	13,210		0.00	2026-06-04
921	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,052	29,701		0.00	2025-02-19
922	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,780		0.00	2025-07-29
923	9868	XPeng Inc.:A	2,600	123,968		0.00	2026-08-24
924	3309	C-MER Medical Holdings Limited:O	2,000	1,700		0.00	2025-02-25
925	0439	Genesis Scale Holdings Limited:O	1,000	670		0.00	2025-09-18
926	0952	Quam Plus International Financial Limited:O	10,000	930		0.00	2025-07-11
927	2617	TransThera Sciences (Nanjing), Inc.:H	500	4,988		0.00	2026-03-13
928	6618	JD Health International Inc.:O	5,100	190,332		0.00	2026-07-31
929	1171	Yankuang Energy Group Company Limited:H	6,500	84,370		0.00	2026-04-02
930	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	62,720		0.00	2026-06-29
931	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	2,470		0.00	2025-12-09
932	0138	CCT Fortis Holdings Limited:O	250	73		0.00	2026-03-09
933	1208	MMG Limited (HK):O	20,000	186,500		0.00	2026-05-15
934	0332	Yuan Heng Gas Holdings Limited:O	500	81		0.00	2026-07-09
935	2778	Champion Real Estate Investment Trust:Unit	9,355	21,236		0.00	2026-05-12
936	0131	CHEUK NANG (HOLDINGS) LIMITED:O	982	1,277		0.00	2026-08-19
937	1199	COSCO SHIPPING Ports Limited:O	6,000	31,500		0.00	2025-11-24
938	2158	Yidu Tech Inc.:O	1,500	5,813		0.00	2026-01-14
939	9618	JD.com, Inc.:A	3,645	412,979		0.00	2026-08-24
940	2269	WuXi Biologics (Cayman) Inc.:O	6,000	291,600		0.00	2026-08-24
941	0297	Sinofert Holdings Limited:O	10,000	12,800		0.00	2026-01-16
942	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	40,775		0.00	2026-08-05
943	6666	Evergrande Property Services Group Limited:O	15,000	17,550		0.00	2026-06-25
944	0887	Emperor Watch & Jewellery Limited:O	10,000	2,950		0.00	2026-08-20
945	3828	Ming Fai International Holdings Limited:O	1,000	705		0.00	2025-09-12
946	0499	Qingdao Holdings International Limited:O	1,300	239		0.00	2026-04-29
947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	33,990		0.00	2025-07-30
948	0348	China Healthwise Holdings Limited:O	1,000	75		0.00	2022-10-03
949	1055	China Southern Airlines Company Limited:H	6,000	19,110		0.00	2025-12-23
950	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	93,650		0.00	2025-07-15
951	0736	China Properties Investment Holdings Limited:O	405	75		0.00	2022-01-10
952	9990	Archosaur Games Inc.:O	1,000	1,875		0.00	2024-10-17
953	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	27,980		0.00	2025-09-22
954	2191	SF Real Estate Investment Trust:Unit	1,000	2,655		0.00	2025-03-21
955	2443	Autostreets Development Limited:O	1,000	1,440		0.00	2025-12-02
956	3191	Global X China Semiconductor ETF:Unit	50	4,144		0.00	2026-08-03
957	0370	Hong Kong Robotics Group Holding Limited:O	2,400	624		0.00	2025-06-23
958	1876	Budweiser Brewing Company APAC Limited:O	15,000	94,425		0.00	2026-05-08
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	197,370		0.00	2026-07-22
960	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	570		0.00	2019-01-17
961	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	114,420		0.00	2026-08-17
962	1393	Hidili Industry International Development Limited:O	5,000	185		0.00	2025-11-12
963	3067	iShares Hang Seng TECH ETF:Unit	1,500	14,543		0.00	2025-02-28
964	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	10,350		0.00	2025-06-09
965	3889	Global Corn Group Limited:O	2,000	92		0.00	2026-08-17
966	0674	China Tangshang Holdings Limited:O	3,400	153		0.00	2024-09-13
967	1997	Wharf Real Estate Investment Company Limited:O	3,000	99,180		0.00	2025-03-21
968	0573	Tao Heung Holdings Limited:O	1,000	250		0.00	2026-08-17
969	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2025-07-30
970	0910	China Sandi Holdings Limited:O	5,000	60		0.00	2024-01-18
971	0004	Wharf (Holdings) Limited (The):O	3,000	62,460		0.00	2024-12-17
972	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2022-01-12
973	0353	Energy International Investments Holdings Limited:O	2,000	800		0.00	2022-09-16
974	2339	BeijingWest Industries International Limited:O	1,200	5,202		0.00	2026-05-18
975	0883	CNOOC LIMITED:O	44,000	1,117,600		0.00	2026-07-20
976	2525	Hesai Group:B	960	17,280		0.00	2026-07-13
977	3918	NagaCorp Ltd.:O	4,074	14,666		0.00	2023-05-16
978	0689	EPI (Holdings) Limited:O	1,703	271		0.00	2026-05-07
979	1548	Genscript Biotech Corporation:O	2,000	65,240		0.00	2026-08-21
980	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	56,050		0.00	2025-07-31
981	1828	FWD Group Holdings Limited:O	1,100	31,196		0.00	2025-10-13
982	3330	Lingbao Gold Group Company Ltd.:H	1,000	24,720		0.00	2026-02-03
983	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	500		0.00	2020-10-21
984	9600	Newlink Technology Inc.:O	800	113		0.00	2024-09-02
985	0205	BFB Health Limited:O	1,000	545		0.00	2025-02-19
986	1005	MATRIX HOLDINGS LIMITED:O	600	252		0.00	2025-02-19
987	2268	WuXi XDC Cayman Inc.:O	1,000	69,800		0.00	2026-08-21
988	0303	VTECH HOLDINGS LIMITED:O	200	10,290		0.00	2026-06-08
989	2020	ANTA Sports Products Limited:O	2,200	159,940		0.00	2026-08-21
990	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	88,450		0.00	2026-06-05
991	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	74,850		0.00	2026-03-16
992	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	34,740		0.00	2026-08-03
993	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	1,972		0.00	2023-06-27
994	1788	Guotai Junan International Holdings Limited:O	7,000	20,090		0.00	2026-06-03
995	1382	Pacific Textiles Holdings Limited:O	1,000	950		0.00	2026-07-07
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	58,800		0.00	2025-07-14
997	2618	JD Logistics, Inc.:O	4,700	53,862		0.00	2026-03-12
998	0913	Harbour Digital Asset Capital Limited:O	250	41		0.00	2021-12-28
999	0993	XinKong International Capital Holdings Limited:O	6,127	582		0.00	2025-07-16
1000	6181	Laopu Gold Co., Ltd.:H	100	39,820		0.00	2026-08-24
1001	3998	Bosideng International Holdings Limited:O	8,000	35,520		0.00	2026-01-27
1002	2097	MIXUE Group:H	100	25,080		0.00	2026-07-31
1003	6887	Sunshine Lake Pharma Co., Ltd.:H	210	8,102		0.00	2025-08-18
1004	0476	Ev Dynamics (Holdings) Limited:O	230	131		0.00	2025-07-14
1005	8328	Xinyi Electric Storage Holdings Limited:O	500	190		0.00	2025-07-09
1006	9633	Nongfu Spring Co., Ltd:H	3,200	138,048		0.00	2026-05-13
1007	1338	BaWang International (Group) Holding Limited:O	2,000	62		0.00	2026-06-22
1008	8156	Sinopharm Tech Holdings Limited:O	400	62		0.00	2023-08-30
1009	1477	Ocumension Therapeutics:O	500	2,600		0.00	2022-02-25
1010	8006	Sino Splendid Holdings Limited:O	225	20		0.00	2025-09-03
1011	8081	Baijuyi Holdings Group Limited (BM):O	3,120	37		0.00	2020-04-03
1012	0288	WH Group Limited (KY):O	7,687	62,995		0.00	2025-12-16
1013	1899	Xingda International Holdings Limited:O	1,148	1,217		0.00	2023-03-29
1014	1182	Success Dragon International Holdings Limited:O	201	135		0.00	2024-01-10
1015	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,000	108,800		0.00	2026-08-18
1016	1801	Innovent Biologics, Inc.:O	1,000	99,500		0.00	2026-08-12
1017	1928	Sands China Ltd.:O	4,400	64,372		0.00	2026-07-02
1018	0853	MicroPort Scientific Corporation:O	1,000	6,260		0.00	2026-01-16
1019	1787	Shandong Gold Mining Co., Ltd.:H	500	13,390		0.00	2026-03-25
1020	0659	CTF Services Limited (BM):O	2,216	18,060		0.00	2025-12-09
1021	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	329		0.00	2024-07-10
1022	6818	China Everbright Bank Company Limited:H	6,000	18,510		0.00	2026-07-06
1023	2160	MicroPort CardioFlow Medtech Corporation:O	600	795		0.00	2026-02-25
1024	2228	XtalPi Holdings Limited:O	2,000	14,750		0.00	2026-02-06
1025	7666	Metis TechBio Co., Ltd.:H	500	6,645		0.00	2026-07-10
1026	9688	Zai Lab Limited:O	500	9,910		0.00	2025-06-17
1027	0918	Majestic Dragon AeroTech Holdings Limited:O	480	1,164		0.00	2024-01-29
1028	0059	Skyfame Realty (Holdings) Limited:O	3,621	36	*	0.00	2024-10-07
1029	1141	CMBC Capital Holdings Limited:O	450	311		0.00	2026-08-13
1030	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	100	2,900		0.00	2026-07-09
1031	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	29,503		0.00	2026-06-04
1032	2324	Capital VC Limited:O	360	40		0.00	2025-06-30
1033	1530	3SBio Inc.:O	1,000	17,900		0.00	2026-04-14
1034	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	3,070		0.00	2026-06-17
1035	1879	Shanghai Xizhi Technology Co., Ltd.:H	30	9,276		0.00	2026-07-30
1036	0986	Dufu Liquor Group Limited:O	50	15		0.00	2026-07-16
1037	1222	WANG ON GROUP LIMITED:O	5,137	108		0.00	2026-07-30
1038	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	12,250		0.00	2026-08-24
1039	2643	CaoCao Inc.:O	200	2,720		0.00	2025-09-19
1040	600	Axera Semiconductor Co., Ltd.:H	200	2,980		0.00	2026-03-02
1041	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	37		0.00	2024-02-23
1042	6078	Hygeia Healthcare Holdings Co., Limited:O	200	1,938		0.00	2025-05-28
1043	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	9,410		0.00	2026-06-26
1044	1963	Bank of Chongqing Co., Ltd.:H	500	4,205		0.00	2024-05-21
1045	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	33	*	0.00	2024-12-12
1046	3396	Legend Holdings Corporation:H	400	6,980		0.00	2026-08-19
1047	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	62,000		0.00	2026-08-20
1048	2015	Li Auto Inc.:A	500	24,730		0.00	2026-05-13
1049	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	539		0.00	2026-04-20
1050	2012	SUNSHINE OILSANDS LTD.:O	200	43		0.00	2026-03-05
1051	0571	ESUN HOLDINGS LIMITED:O	491	20		0.00	2023-03-27
1052	0572	Future World Holdings Limited:O	83	35		0.00	2023-09-21
1053	1878	SOUTHGOBI RESOURCES LTD.:O	100	176		0.00	2024-05-21
1054	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180	24		0.00	2025-08-18
1055	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	12,828		0.00	2026-04-08
1056	2475	Luxshare Precision Industry Company Limited:H	100	5,885		0.00	2026-08-05
1057	2666	Genertec Universal Medical Group Company Limited:O	500	2,303		0.00	2022-01-05
1058	3868	Xinyi Energy Holdings Limited:O	2,073	1,669		0.00	2025-09-11
1059	3881	CiDi Inc.:H	100	1,895		0.00	2026-04-22
1060	0816	Jinmao Property Services Co., Limited:O	211	517		0.00	2026-08-19
1061	8125	RJVAN Holdings Limited:O	48	38		0.00	2025-02-20
1062	2309	ZO Future Group:O	200	393		0.00	2026-06-04
1063	9961	TRIP.COM GROUP LIMITED:O	150	53,970		0.00	2026-07-07
1064	0372	PT International Development Corporation Limited:O	65	12		0.00	2024-12-12
1065	0245	China Vered Financial Holding Corporation Limited:O	383	394		0.00	2025-07-03
1066	0076	Elate Holdings Limited:O	86	12		0.00	2025-12-04
1067	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	35		0.00	2021-06-11
1068	2688	ENN Energy Holdings Limited:O	200	9,556		0.00	2025-11-27
1069	1972	SWIRE PROPERTIES LIMITED:O	1,000	25,260		0.00	2024-09-04
1070	0630	AMCO United Holding Limited:O	160	29		0.00	2022-08-23
1071	0726	DIT Group Limited:O	500	18		0.00	2026-01-23
1072	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,090		0.00	2023-09-20
1073	1822	China Wood International Holding Co., Limited:O	150	18		0.00	2024-06-19
1074	6186	China Feihe Limited:O	1,000	3,190		0.00	2025-03-18
1075	0159	Brockman Mining Limited:O	1,000	53		0.00	2022-02-15
1076	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,944		0.00	2026-07-02
1077	1142	E&P Global Holdings Limited:O	1,114	106		0.00	2026-03-26
1078	1282	Renze Harvest International Limited:O	400	34		0.00	2026-04-09
1079	1400	Moody Technology Holdings Limited:O	300	6		0.00	2022-03-14
1080	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	1,250		0.00	2026-08-19
1081	2840	SPDR Gold Trust:Unit	17	56,712		0.00	2026-06-08
1082	0211	STYLAND HOLDINGS LIMITED:O	30	8		0.00	2026-03-10
1083	0329	OCI International Holdings Limited:O	60	10		0.00	2025-07-16
1084	9999	NetEase, Inc.:O	100	19,490		0.00	2026-07-30
1085	8079	LIT Life Holdings Limited:O	1	1		0.00	2026-07-31
1086	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-04-16
1087	0471	Silkwave Inc:O	10	1		0.00	2026-04-22
1088	0627	Japan Kyosei Group Company Limited:O	27	13		0.00	2026-08-12
1089	8163	NOIZ Group Limited:O	13	1		0.00	2026-04-22
1090	0547	Digital Domain Holdings Limited:O	60	14		0.00	2026-06-09
1091	3329	BOCOM International Holdings Company Limited:O	8	4		0.00	2026-07-28

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