CCASS holdings of TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2025-08-14

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	1796	Metaspacex Limited:O	364,266,000	1,191,149,820		75.89	2025-07-31
2	8437	RMH Holdings Limited:O	14,761,200	2,184,658		22.16	2025-01-07
3	1069	China Health Technology Group Holding Company Limited:O	7,744,000	3,794,560		9.01	2025-07-09
4	1010	Sky Blue 11 Company Limited:O	38,012,000	3,649,152		8.56	2024-09-24
5	0475	Central Development Holdings Limited:O	14,110,000	7,055,000		3.42	2022-04-07
6	2212	Future Bright Mining Holdings Limited:O	22,626,000	2,126,844		2.15	2025-02-06
7	8133	Jisheng Group Holdings Limited:O	581,000	214,970		1.52	2023-07-24
8	0362	China Zenith Chemical Group Limited:O	19,985,125	299,777	*	1.48	2025-03-18
9	8447	MS Concept Limited (KY):O	12,990,000	584,550		1.30	2024-05-29
10	1715	Volcano Spring International Holdings Limited:O	4,508,000	1,510,180		1.25	2024-04-23
11	1370	Aowei Holding Limited:O	19,486,000	6,527,810		1.19	2025-05-02
12	0707	Asia Television Holdings Limited:O	24,267,600	1,456,056	*	1.09	2024-01-05
13	8462	Omnibridge Holdings Limited:O	5,470,000	700,160		0.91	2021-03-05
14	2078	PanAsialum Holdings Company Limited:O	10,065,000	1,650,660		0.84	2021-09-16
15	0810	China Castson 81 Finance Company Limited (BM):O	1,284,200	190,062		0.76	2024-04-09
16	1637	SH Group (Holdings) Limited:O	3,008,000	592,576		0.75	2025-06-17
17	0918	Majestic Dragon AeroTech Holdings Limited:O	6,184,000	3,524,880		0.56	2025-08-13
18	0310	Prosperity Investment Holdings Limited:O	562,500	56,250	*	0.46	2025-03-06
19	8365	Hatcher Group Limited:O	700,000	206,500		0.41	2025-06-10
20	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,383,720	870,058		0.38	2025-07-29
21	1943	King's Stone Holdings Group Limited:O	3,585,000	1,774,575		0.36	2025-08-13
22	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	500	44,900		0.32	2025-07-30
23	1011	China NT Pharma Group Company Limited:O	2,042,050	1,592,799		0.30	2025-07-24
24	0471	Silkwave Inc:O	276,130	201,575		0.29	2025-05-22
25	1413	FEG Holdings Corporation Limited:O	3,110,000	208,370		0.26	2025-03-25
26	6158	Zhenro Properties Group Limited:O	11,168,000	469,056		0.26	2025-08-14
27	0167	IDT INTERNATIONAL LIMITED:O	1,102,722	1,389,430		0.25	2025-08-04
28	1382	Pacific Textiles Holdings Limited:O	3,404,000	5,037,920		0.24	2025-07-08
29	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,004,300	3,679,755		0.22	2025-08-08
30	8448	Universe Printshop Holdings Limited:O	216,000	45,144		0.22	2025-03-19
31	1986	Tsaker New Energy Tech Co., Limited:O	2,086,000	1,710,520		0.21	2022-09-02
32	8040	COOLPOINT INNONISM HOLDING LIMITED:O	725,000	228,375		0.21	2025-04-28
33	0524	Great Wall Terroir Holdings Limited:O	396,460	120,920		0.20	2023-06-12
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	95,344		0.20	2018-06-25
35	1871	China Oriented International Holdings Limited:O	868,000	208,320		0.20	2025-04-25
36	1145	Courage Investment Group Limited:O	2,100,000	342,300		0.19	2021-03-19
37	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,000	110,450		0.18	2025-08-14
38	0648	SoftMedx Healthcare Limited:O	595,510	226,294	*	0.18	2017-11-21
39	8401	Stream Ideas Group Limited:O	1,202,000	135,826		0.18	2025-07-10
40	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,330	208,100		0.17	2025-06-26
41	2312	China Financial Leasing Group Limited:O	596,512	900,733		0.17	2025-07-10
42	1389	Major Holdings Limited (KY):O	924,000	318,780		0.17	2025-08-06
43	8310	Yancheng Port International Co., Limited:O	1,860,000	818,400		0.14	2017-08-04
44	3009	Bosera HashKey Ether ETF:Unit	100,000	367,600		0.14	2025-08-14
45	1655	OKURA HOLDINGS LIMITED:O	810,000	115,830		0.14	2024-04-09
46	2280	HC Group Inc.:O	1,700,000	265,200		0.13	2024-10-08
47	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	14,040		0.13	2017-03-17
48	0928	King International Investment Limited (KY):O	2,212,440	207,969	*	0.12	2025-05-15
49	0070	Rich Goldman Holdings Limited:O	2,223,250	140,065		0.11	2025-07-15
50	1651	Precision Tsugami (China) Corporation Limited:O	424,000	10,388,000		0.11	2025-08-14
51	0689	EPI (Holdings) Limited:O	690,121	75,913		0.11	2025-04-24
52	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,265,684	303,764		0.11	2025-08-14
53	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,314,000	377,182		0.11	2025-05-27
54	1246	Boill Healthcare Holdings Limited:O	1,431,440	30,060	*	0.11	2024-05-02
55	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	83,000	297,970		0.10	2025-07-28
56	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	48,600	819,882		0.10	2025-07-21
57	1937	JiaChen Holding Group Limited:O	985,000	256,100		0.10	2022-01-06
58	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	774,000	69,660		0.09	2022-08-02
59	0021	Great China Holdings (Hong Kong) Limited:O	3,710,000	504,560		0.09	2018-07-09
60	1685	Boer Power Holdings Limited:O	715,000	264,550		0.09	2025-06-16
61	0857	PETROCHINA COMPANY LIMITED:H	19,460,000	150,036,600		0.09	2025-08-08
62	3046	ChinaAMC Ether ETF:Unit	38,000	433,960		0.09	2025-07-25
63	1920	China Wacan Group Company Limited:O	327,000	176,580		0.09	2025-05-06
64	1732	XiangXing International Holding Limited:O	1,100,000	185,900		0.09	2024-04-09
65	1792	CMON Limited:O	1,500,000	22,500		0.08	2024-10-10
66	1869	Kafelaku Coffee Holding Limited:O	1,147,500	98,685		0.08	2025-08-12
67	3329	BOCOM International Holdings Company Limited:O	2,181,000	1,221,360		0.08	2025-08-11
68	1950	Diwang Industrial Holdings Limited:O	556,800	130,848		0.08	2025-07-09
69	8482	WAN LEADER INTERNATIONAL LIMITED:O	114,000	21,546		0.08	2025-01-20
70	8545	Amuse Group Holding Limited:O	896,000	37,632		0.08	2022-01-12
71	1736	China Parenting Network Holdings Limited:O	32,000	30,400		0.07	2025-08-08
72	1616	A Metaverse Company:O	1,576,000	94,560		0.07	2025-07-28
73	0348	China Healthwise Holdings Limited:O	564,000	76,140		0.07	2025-05-27
74	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	47,100		0.07	2025-07-11
75	0841	Asia Cassava Resources Holdings Limited:O	410,000	40,590		0.07	2019-10-29
76	8146	Grace Wine Holdings Limited:O	540,000	72,900		0.07	2024-11-29
77	8490	Niche-Tech Semiconductor Materials Limited (KY):O	470,000	64,860		0.07	2025-05-28
78	0986	Dufu Liquor Group Limited:O	850,001	69,700		0.07	2025-07-28
79	0645	Ares Asia Limited:O	330,000	49,500		0.06	2018-01-12
80	0848	Maoye International Holdings Limited:O	3,258,000	449,604		0.06	2025-03-20
81	1165	Shunfeng International Clean Energy Limited:O	3,160,000	72,680		0.06	2025-03-31
82	2113	Century Group International Holdings Limited:O	500,000	86,000		0.06	2019-12-30
83	8245	Shanyu Group Holdings Company Limited:O	125,000	16,875		0.06	2024-06-25
84	2371	Chuanglian Holdings Limited (KY):O	3,976,000	151,088		0.06	2024-09-09
85	1557	K. H. Group Holdings Limited:O	280,000	44,800		0.06	2019-09-27
86	1075	CAPINFO COMPANY LIMITED:H	45,000	139,500		0.06	2024-07-02
87	1185	China Energine International (Holdings) Limited:O	2,522,000	100,880	*	0.06	2025-03-06
88	0913	Harbour Digital Asset Capital Limited:O	203,512	69,194		0.06	2025-03-06
89	0571	ESUN HOLDINGS LIMITED:O	1,000,000	57,000		0.06	2025-06-23
90	2227	Solis Holdings Limited (KY):O	520,000	54,600		0.06	2021-11-09
91	1495	Jiyi Holdings Limited:O	148,000	14,504	*	0.06	2024-02-23
92	0646	China Environmental Technology Holdings Limited:O	191,600	33,722		0.06	2022-09-29
93	8471	Reach New Holdings Limited:O	670,000	121,940		0.05	2025-05-28
94	8226	KOALA Financial Group Limited:O	226,400	28,074		0.05	2025-07-07
95	8290	Ahsay Backup Software Development Company Limited:O	1,070,000	22,470		0.05	2017-03-30
96	3404	ChinaAMC MSCI India ETF:Unit	30,000	205,800		0.05	2025-06-02
97	1033	Sinopec Oilfield Service Corporation:H	2,854,000	2,311,740		0.05	2025-06-30
98	1620	Cinese International Group Holdings Limited (KY):O	630,000	112,140		0.05	2021-07-06
99	0076	Elate Holdings Limited:O	225,280	64,205		0.05	2025-07-11
100	1013	Wai Chun Group Holdings Limited:O	137,500	26,125		0.05	2025-04-24
101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,220,000	878,400		0.05	2025-08-13
102	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	92,000		0.05	2022-02-09
103	1285	Jiashili Group Limited:O	209,000	231,990		0.05	2025-05-06
104	8416	HM International Holdings Limited:O	210,000	20,790		0.05	2020-07-21
105	8188	GME GROUP HOLDINGS LIMITED (KY):O	240,000	256,800		0.05	2025-08-14
106	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	18,460		0.05	2024-12-19
107	1916	JIANGXI BANK CO., LTD.:H	640,000	486,400		0.05	2025-08-14
108	0485	China Sinostar Group Company Limited:O	100,000	48,000		0.05	2022-08-31
109	8215	First Credit Finance Group Limited:O	1,620,000	174,960	*	0.04	2017-11-09
110	8072	Roma (meta) Group Limited:O	75,000	24,000		0.04	2024-08-30
111	0082	Crazy Sports Group Limited:O	2,012,200	191,159		0.04	2025-07-11
112	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	348,000	341,040		0.04	2022-06-14
113	1825	Sterling Group Holdings Limited (KY):O	150,000	20,100		0.04	2025-07-31
114	0757	Solargiga Energy Holdings Limited:O	1,436,000	130,676		0.04	2025-05-06
115	1053	Chongqing Iron & Steel Company Limited:H	232,000	329,440		0.04	2025-08-14
116	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	83,232		0.04	2018-01-12
117	1160	Goldstone Capital Group Limited:O	100,000	32,000		0.04	2025-08-06
118	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	399,000	466,830		0.04	2025-08-06
119	0708	China Evergrande New Energy Vehicle Group Limited:O	4,545,000	772,650	*	0.04	2025-03-03
120	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,710,000	503,970	*	0.04	2025-07-14
121	0559	DeTai New Energy Group Limited:O	210,467	43,146		0.04	2024-10-24
122	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,765,000	70,600		0.04	2023-02-07
123	0166	New Times Corporation Limited (BM):O	3,347,500	174,070		0.04	2025-05-02
124	0080	China New Economy Fund Limited:O	500,000	200,000		0.04	2025-08-14
125	1399	Veson Holdings Limited (KY):O	406,000	75,922		0.04	2023-02-09
126	1725	USPACE Technology Group Limited:O	187,000	230,010		0.04	2025-08-13
127	2772	Zhongliang Holdings Group Company Limited:O	1,600,000	128,000		0.04	2025-08-14
128	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	400	9,784		0.04	2025-06-25
129	1894	Hang Yick Holdings Company Limited:O	330,000	9,570		0.04	2025-08-14
130	3878	Vicon Holdings Limited:O	170,000	26,860		0.04	2022-06-28
131	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	77,500	489,800		0.04	2025-08-08
132	1613	Synertone Communication Corporation:O	153,984	40,036		0.03	2024-10-25
133	1716	Most Kwai Chung Limited:O	92,000	62,560		0.03	2023-03-16
134	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	47,600		0.03	2020-01-20
135	1452	Denox Environmental & Technology Holdings Limited:O	200,000	24,400		0.03	2021-03-04
136	8349	Yunhong Guixin Group Holdings Limited:O	130,000	302,900		0.03	2025-01-27
137	8039	China Come Ride New Energy Group Limited (KY):O	160,000	24,160	*	0.03	2023-03-27
138	0321	TEXWINCA HOLDINGS LIMITED:O	434,000	368,900		0.03	2025-08-01
139	0484	Forgame Holdings Limited:O	51,300	45,657		0.03	2022-04-08
140	1549	Ever Harvest Group Holdings Limited:O	456,000	65,664		0.03	2022-10-06
141	2478	APAC Resources Limited:Wrnt	61,200	36,108		0.03	2024-12-17
142	0794	Come Sure Group (Holdings) Limited:O	92,000	14,904		0.03	2018-08-02
143	0381	AOM International Group Company Limited:O	260,038	106,616		0.03	2025-07-15
144	0814	Beijing Jingkelong Company Limited:H	50,000	16,000		0.03	2024-12-19
145	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	680,000	68,680		0.03	2025-05-26
146	1901	Feiyang International Holdings Group Limited:O	226,000	103,960		0.03	2024-01-10
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	21,350		0.03	2025-08-07
148	1661	China Frontier Technology Group:O	51,600	65,532		0.03	2024-12-30
149	0193	CAPITAL ESTATE LIMITED:O	62,975	14,610		0.03	2024-05-16
150	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	836,220	1,597,180		0.03	2025-06-17
151	0703	Future Bright Holdings Limited:O	186,000	34,038		0.03	2025-03-06
152	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	96,000		0.03	2022-05-11
153	1884	eprint Group Limited:O	144,000	15,120		0.03	2025-08-01
154	1847	YCIH Green High-Performance Concrete Company Limited:H	35,000	25,200		0.03	2025-08-12
155	0332	Yuan Heng Gas Holdings Limited:O	1,700,000	35,700		0.03	2023-03-16
156	0183	Winfull Group Holdings Limited:O	147,200	32,826		0.03	2025-05-28
157	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,011,200	834,648		0.03	2025-08-13
158	0335	UPBEST GROUP LIMITED:O	680,000	469,200		0.03	2017-07-12
159	1395	ELL Environmental Holdings Limited:O	280,000	40,600		0.03	2024-06-14
160	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,754	13,630		0.03	2021-06-21
161	2013	Weimob Inc.:O	901,000	2,252,500		0.02	2025-08-14
162	2222	NVC International Holdings Limited:O	124,400	93,300		0.02	2023-10-30
163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	780,000	1,076,400		0.02	2025-06-26
164	1215	Kai Yuan Holdings Limited:O	3,063,000	45,945		0.02	2025-05-13
165	1073	Da Yu Financial Holdings Limited:O	540,000	72,360		0.02	2023-09-22
166	9600	Newlink Technology Inc.:O	217,600	57,664		0.02	2024-09-09
167	2826	Global X China Cloud Computing ETF:Unit	1,000	61,100		0.02	2022-08-02
168	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	140,000	19,320		0.02	2025-07-03
169	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	81,189		0.02	2023-11-16
170	6080	Wing Chi Holdings Limited:O	210,000	21,630		0.02	2021-02-26
171	0346	Yanchang Petroleum International Limited:O	244,000	103,700		0.02	2023-05-15
172	8107	Ficus Technology Holdings Limited:O	300,000	64,800		0.02	2025-04-30
173	1104	APAC Resources Limited:O	306,000	489,600		0.02	2021-01-28
174	1490	AI X Tech Inc.:O	268,000	53,332		0.02	2022-08-02
175	0755	DevGreat Group Limited:O	38,700	17,222		0.02	2025-08-13
176	0128	ENM Holdings Limited (HK):O	352,000	93,280		0.02	2025-07-24
177	0650	Productive Technologies Company Limited (BM):O	1,580,000	328,640		0.02	2025-05-08
178	1319	Oi Wah Pawnshop Credit Holdings Limited:O	408,000	94,656		0.02	2023-05-12
179	1632	Minshang Creative Technology Holdings Limited:O	200,000	30,000		0.02	2020-03-27
180	0591	China High Precision Automation Group Limited:O	210,000	89,250		0.02	2025-05-02
181	8217	WMHW Holdings Limited:O	60,625	15,459		0.02	2021-10-29
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	565,761	55,445		0.02	2024-06-24
183	0851	Sheng Yuan Holdings Limited:O	172,000	60,200		0.02	2022-09-27
184	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	82,200		0.02	2023-07-10
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,802,182	263,119		0.02	2024-10-28
186	8161	MediNet Group Limited (KY):O	8,000	3,600		0.02	2022-08-16
187	0895	Dongjiang Environmental Company Limited:H	38,000	99,180		0.02	2025-08-05
188	0008	PCCW LIMITED:O	1,460,696	8,092,256		0.02	2025-08-08
189	8606	Kinetix Systems Holdings Limited:O	270,000	25,110		0.02	2024-12-19
190	1693	BGMC International Limited:O	7,360	15,971		0.02	2024-08-13
191	0055	Neway Group Holdings Limited:O	47,000	9,870		0.02	2019-02-18
192	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	11,040		0.02	2019-08-19
193	1942	MOG Digitech Holdings Limited:O	250,000	125,000		0.02	2025-07-29
194	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,250	3,932,145		0.02	2025-08-11
195	8529	UBoT Holding Limited:O	90,000	17,910		0.02	2024-10-09
196	0376	Yunfeng Financial Group Limited:O	676,360	1,941,153		0.02	2025-08-14
197	9955	ClouDr Group Limited:O	110,000	168,300		0.02	2025-04-11
198	0690	Uni-Bio Science Group Limited:O	1,001,000	151,151		0.02	2025-07-29
199	8035	Janco Holdings Limited:O	100,000	7,700		0.02	2023-09-14
200	1284	New Media Lab Limited:O	100,000	31,000		0.02	2023-07-26
201	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	513,600	267,072		0.02	2025-08-13
202	2012	SUNSHINE OILSANDS LTD.:O	82,400	46,144		0.02	2025-06-26
203	0815	China Silver Group Limited:O	380,000	174,800		0.02	2025-07-17
204	8239	Capital Finance Holdings Limited:O	15,225	47,654		0.02	2023-02-24
205	8493	Dragon King Group Holdings Limited:O	46,800	2,527		0.02	2024-02-06
206	1022	Feiyu Technology International Company Ltd.:O	282,000	122,670		0.02	2025-07-09
207	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	554,000	848,728		0.02	2025-08-01
208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,000	666,400		0.02	2025-07-28
209	1133	Harbin Electric Company Limited:H	106,000	765,320		0.02	2025-06-11
210	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	64,300		0.02	2025-06-19
211	3928	China Nex-Gen Commerce and Supply Chain Limited:O	74,000	340,400		0.02	2025-08-13
212	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66,140	25,795		0.02	2025-07-23
213	0515	China Silver Technology Holdings Limited:O	43,120	16,386		0.02	2025-06-17
214	0210	Daphne International Holdings Limited:O	298,000	147,510		0.02	2023-07-14
215	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	77,600		0.02	2023-01-20
216	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	39,312		0.01	2025-08-08
217	8203	Kaisun Holdings Limited:O	85,000	18,105		0.01	2025-04-01
218	0864	Wing Lee Property Investments Limited:O	56,187	8,428		0.01	2014-05-09
219	0806	Value Partners Group Limited:O	265,000	630,700		0.01	2024-09-26
220	1108	Triumph New Energy Company Limited:H	36,000	168,840		0.01	2025-07-30
221	0544	DAIDO GROUP LIMITED:O	5,010	8,267		0.01	2025-07-17
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	287,858	59,011		0.01	2025-06-26
223	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	712,000	2,527,600		0.01	2025-06-26
224	1428	Bright Smart Securities & Commodities Group Limited:O	238,000	3,308,200		0.01	2025-08-14
225	0269	China Resources and Transportation Group Limited:O	1,480,060	16,281		0.01	2025-05-14
226	1102	Enviro Energy International Holdings Limited:O	200,000	10,400		0.01	2025-07-31
227	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,790		0.01	2022-03-03
228	0894	Man Yue Technology Holdings Limited:O	64,000	27,200		0.01	2025-06-24
229	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	111,560	113,791		0.01	2025-07-11
230	1898	China Coal Energy Company Limited:H	548,000	5,578,640		0.01	2025-06-19
231	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	3,654		0.01	2025-03-14
232	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	260,400	*	0.01	2025-06-19
233	0393	Glorious Sun Enterprises Limited:O	200,000	268,000		0.01	2024-12-06
234	2009	BBMG Corporation:H	309,000	262,650		0.01	2025-05-02
235	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2022-06-28
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	978,000	23,100,360		0.01	2025-08-11
237	1137	Hong Kong Technology Venture Company Limited:O	102,724	167,440		0.01	2025-03-25
238	1195	Kingwell Group Limited:O	376,000	9,024		0.01	2025-03-26
239	1803	Beijing Sports and Entertainment Industry Group Limited:O	182,500	29,018		0.01	2020-11-18
240	2000	SIM TECHNOLOGY GROUP LIMITED:O	273,000	83,265		0.01	2025-03-14
241	1143	China Energy Storage Technology Development Limited:O	28,440	12,656		0.01	2023-08-24
242	0763	ZTE CORPORATION:H	95,400	2,516,652		0.01	2025-08-05
243	1927	Jiujiuwang Food International Limited:O	100,000	16,400		0.01	2023-09-14
244	8391	Cornerstone Technologies Holdings Limited:O	120,000	54,000		0.01	2025-03-11
245	3838	China Starch Holdings Limited:O	750,000	164,250		0.01	2025-08-07
246	2866	COSCO SHIPPING Development Co., Ltd.:H	433,100	519,720		0.01	2025-08-12
247	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	41,000	4,920		0.01	2023-04-21
248	8043	Atlinks Group Limited:O	50,000	9,950		0.01	2021-09-01
249	0820	HSBC China Dragon Fund:Unit	2,813	45,908	*	0.01	2023-05-16
250	2789	Yuanda China Holdings Limited:O	772,000	64,076		0.01	2025-03-14
251	1630	Kin Shing Holdings Limited:O	186,000	9,114		0.01	2020-07-17
252	0704	Huscoke Holdings Limited:O	35,920	4,167		0.01	2024-11-04
253	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	25,026		0.01	2022-03-01
254	2110	Tian Cheng Holdings Limited:O	37,000	4,810		0.01	2023-11-03
255	0390	CHINA RAILWAY GROUP LIMITED:H	516,000	2,079,480		0.01	2025-06-09
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	385,700		0.01	2025-08-14
257	1638	Kaisa Group Holdings Ltd.:O	849,000	129,048		0.01	2025-08-13
258	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	17,580		0.01	2022-11-18
259	3822	Sam Woo Construction Group Limited:O	10,000	6,700		0.01	2025-02-17
260	0724	Ruixin International Holdings Limited:O	9,750	1,024	*	0.01	2025-06-17
261	0103	Shougang Century Holdings Limited:O	308,000	169,400		0.01	2025-07-11
262	0493	GOME Retail Holdings Limited:O	5,510,040	104,691		0.01	2025-08-06
263	3830	Kiddieland International Limited:O	115,000	8,165		0.01	2025-03-14
264	8277	Steed Oriental (Holdings) Company Limited:O	30,000	2,970		0.01	2016-11-21
265	0302	CMGE Technology Group Limited:O	342,000	194,940		0.01	2025-07-22
266	8091	OOH Holdings Limited:O	80,000	2,480		0.01	2019-05-16
267	0499	Qingdao Holdings International Limited:O	110,613	14,933		0.01	2021-05-25
268	2438	Mobvoi Inc.:O	170,000	137,700		0.01	2025-08-05
269	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,210,000	66,550		0.01	2025-08-14
270	0603	China Oil And Gas Group Limited:O	620,227	104,818		0.01	2022-05-26
271	0276	Mongolia Energy Corporation Limited:O	20,696	13,245		0.01	2024-05-16
272	0356	DT Capital Limited:O	300,000	24,600		0.01	2024-06-28
273	0802	China e-Wallet Payment Group Limited:O	66,000	2,970	*	0.01	2022-08-16
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	30,680		0.01	2024-10-10
275	0299	Glory Sun Land Group Limited:O	11,835	1,255	*	0.01	2022-06-24
276	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	12,200		0.01	2021-09-10
277	8206	Shentong Robot Education Group Company Limited:O	204,000	14,076		0.01	2025-03-13
278	8220	Bingo Group Holdings Limited:O	11,000	47,300		0.01	2025-08-12
279	8222	E Lighting Group Holdings Limited:O	48,000	1,872		0.01	2020-08-06
280	0923	Integrated Waste Solutions Group Holdings Limited:O	510,000	8,160		0.01	2020-08-14
281	0818	Hi Sun Technology (China) Limited:O	291,000	151,320		0.01	2025-06-30
282	0020	SenseTime Group Inc.:B	3,799,000	6,458,300		0.01	2025-08-14
283	6860	FingerTango Inc.:O	200,000	44,000		0.01	2025-05-13
284	8333	Astrum Financial Holdings Limited:O	10,000	3,850		0.01	2022-12-22
285	6696	Many Idea Cloud Holdings Limited:O	10,000	6,700		0.01	2025-06-18
286	1376	Raffles Interior Limited:O	104,000	27,040		0.01	2020-11-17
287	0188	Sunwah Kingsway Capital Holdings Limited:O	79,049	22,134		0.01	2025-04-10
288	0102	Summit Ascent Holdings Limited:O	468,000	21,996	*	0.01	2023-01-12
289	0230	Minmetals Land Limited:O	342,000	135,090		0.01	2025-03-06
290	0235	CSC Holdings Limited (HK):O	2,042,500	63,318		0.01	2025-06-12
291	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,500		0.01	2017-12-04
292	8627	Orange Tour Cultural Holding Limited:O	80,000	4,080		0.01	2025-03-21
293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	37,875		0.01	2018-01-18
294	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	96,602		0.01	2025-03-27
295	2088	Xiwang Property Holdings Company Limited:O	136,358	5,182	*	0.01	2018-11-05
296	1780	Rongzun International Holdings Group Limited:O	60,000	69,000		0.01	2024-11-15
297	1555	MIE Holdings Corporation:O	320,000	12,480		0.01	2025-06-26
298	8156	Sinopharm Tech Holdings Limited:O	59,600	21,456		0.01	2023-12-29
299	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	35,550		0.01	2021-01-06
300	1696	SISRAM MEDICAL LTD:O	44,000	282,480		0.01	2025-08-06
301	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	52,700		0.01	2025-04-02
302	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	108,500	4,943,260		0.01	2025-08-12
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	894,701	106,469		0.01	2025-08-08
304	8238	Winto Group (Holdings) Limited:O	8,000	1,520		0.01	2024-12-13
305	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,100	152,711		0.01	2025-01-20
306	0347	Angang Steel Company Limited:H	129,000	285,090		0.01	2025-07-31
307	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,850	5,968		0.01	2024-04-16
308	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	874,080	839,117		0.01	2025-08-04
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,062	10,816		0.01	2020-05-21
310	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	127,471	40,791		0.01	2025-05-30
311	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	71,380		0.01	2019-10-10
312	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	102,000	392,700		0.01	2025-05-23
313	0124	Guangdong Land Holdings Limited:O	151,724	40,207		0.01	2025-04-17
314	0328	ALCO HOLDINGS LIMITED (BM):O	10,120	4,352		0.01	2025-07-18
315	6128	Graphex Group Limited:O	82,000	16,236		0.01	2025-05-20
316	1917	Doumob:O	200,000	10,000		0.01	2023-08-09
317	1753	Duiba Group Limited:O	93,200	30,290		0.01	2024-10-10
318	0575	Regent Pacific Group Limited:O	25,225	22,703		0.01	2025-03-20
319	0613	Planetree International Development Limited:O	82,000	241,080		0.01	2025-07-18
320	1889	Sanai Health Industry Group Company Limited:O	13,000	5,850		0.01	2025-06-17
321	0434	Boyaa Interactive International Limited:O	60,000	528,000		0.01	2025-07-23
322	1647	Grandshores Technology Group Limited:O	100,000	12,200		0.01	2025-07-15
323	8422	WT Group Holdings Limited:O	10,000	1,160		0.01	2022-04-13
324	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	128,000		0.01	2017-05-08
325	2160	MicroPort CardioFlow Medtech Corporation:O	200,000	282,000		0.01	2025-08-14
326	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	30,000		0.01	2024-10-14
327	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	68,000		0.01	2025-04-02
328	2283	TK Group (Holdings) Limited:O	68,000	171,360		0.01	2025-03-24
329	1250	Shandong Hi-Speed New Energy Group Limited:O	183,200	421,360		0.01	2025-08-07
330	2321	Swang Chai Chuan Limited:O	80,000	35,200		0.01	2025-04-02
331	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,400	88,536		0.01	2025-07-24
332	1223	SYMPHONY HOLDINGS LIMITED (BM):O	235,000	242,050		0.01	2025-03-31
333	1186	China Railway Construction Corporation Limited:H	163,500	940,125		0.01	2025-08-08
334	1881	Regal Real Estate Investment Trust:Unit	255,300	117,438		0.01	2025-03-07
335	3323	China National Building Material Company Limited:H	289,650	1,416,389		0.01	2025-08-14
336	3639	Yida China Holdings Limited:O	200,000	17,800		0.01	2025-04-09
337	0808	Prosperity Real Estate Investment Trust:Unit	120,000	172,800		0.01	2024-07-10
338	3818	China Dongxiang (Group) Co., Ltd.:O	450,000	222,750		0.01	2025-08-12
339	0871	China Dredging Environment Protection Holdings Limited:O	114,000	8,322		0.01	2025-01-14
340	0936	Kaisa Capital Investment Holdings Limited:O	80,000	8,640		0.01	2025-03-31
341	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	35,100	207,968		0.01	2025-08-07
342	8373	Indigo Star Holdings Limited:O	3,000	1,950	*	0.01	2024-12-03
343	6830	Huazhong In-Vehicle Holdings Company Limited:O	132,000	37,620		0.01	2025-07-15
344	6908	HG Semiconductor Limited (KY):O	70,000	40,600		0.01	2025-02-03
345	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,010	124,452		0.01	2018-09-11
346	6855	Ascentage Pharma Group International:O	26,000	2,152,800		0.01	2021-05-03
347	3326	Perfect Group International Holdings Limited:O	99,000	23,166		0.01	2022-07-13
348	0751	Skyworth Group Limited:O	140,000	455,000		0.01	2025-07-24
349	0788	China Tower Corporation Limited:H	345,100	4,058,376		0.01	2025-07-29
350	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	10,260		0.01	2019-03-20
351	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	16,310		0.01	2021-01-14
352	8455	Lai Group Holding Company Limited:O	70,000	3,640		0.01	2018-10-16
353	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	138,100	767,836		0.01	2025-08-14
354	2593	Herbs Generation Group Holdings Limited:O	9,600	14,688		0.01	2025-07-24
355	1455	Fourace Industries Group Holdings Limited:O	90,000	19,710		0.01	2022-04-07
356	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	146,200	283,628		0.01	2025-08-06
357	2633	Jacobson Pharma Corporation Limited:O	140,000	204,400		0.01	2025-07-10
358	2820	Global X China Biotech ETF:Unit	500	37,580		0.01	2025-07-11
359	3333	China Evergrande Group:O	921,000	150,123	*	0.01	2024-01-31
360	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	770,617	82,456		0.01	2025-08-01
361	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,500		0.01	2025-03-06
362	0207	Joy City Property Limited:O	980,000	548,800		0.01	2025-07-04
363	8315	Century Plaza Hotel Group:O	40,000	6,400		0.01	2021-08-03
364	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,403,551	32,282		0.01	2025-04-10
365	3337	Anton Oilfield Services Group:O	200,000	290,000		0.01	2025-06-12
366	1610	COFCO Joycome Foods Limited:O	311,000	562,910		0.01	2025-08-13
367	0598	SINOTRANS LIMITED:H	138,000	626,520		0.01	2025-03-31
368	6680	JL MAG RARE-EARTH CO., LTD.:H	15,200	280,288		0.01	2025-06-17
369	2112	Grace Life-tech Holdings Limited:O	100,000	6,000		0.01	2024-02-28
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	392,000	75,264		0.01	2025-07-14
371	2230	MEDIALINK GROUP LIMITED:O	130,000	36,400		0.01	2025-08-12
372	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	10,620		0.01	2021-02-19
373	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	140,213	57,487		0.01	2025-08-14
374	1142	E&P Global Holdings Limited:O	436,515	1,820,268		0.01	2025-08-14
375	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	196,000	241,080		0.01	2025-08-13
376	0951	CHAOWEI POWER HOLDINGS LIMITED:O	70,000	98,700		0.01	2025-04-29
377	0931	China HK Power Smart Energy Group Limited:O	468,500	121,810		0.01	2024-10-07
378	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,200		0.01	2014-07-18
379	0947	MOBI Development Co., Ltd.:O	49,700	7,952		0.01	2024-02-06
380	0358	Jiangxi Copper Company Limited:H	86,000	1,646,900		0.01	2025-08-14
381	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	102,000		0.01	2025-06-24
382	2678	Texhong International Group Limited:O	56,500	292,105		0.01	2025-07-08
383	0552	China Communications Services Corporation Limited:H	146,000	709,560		0.01	2025-05-30
384	1563	Alliance International Education Leasing Holdings Limited:O	103,000	22,145		0.01	2024-10-10
385	0712	Comtec Solar Systems Group Limited:O	64,500	6,450		0.01	2024-08-05
386	8149	Altus Holdings Limited (KY):O	50,000	5,300		0.01	2017-06-22
387	0459	Legend Upstar Holdings Limited (KY):O	108,600	8,145		0.01	2024-01-18
388	0149	China Agri-Products Exchange Limited:O	597,749	35,865		0.01	2024-10-02
389	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,640		0.01	2025-06-26
390	0199	ITC Properties Group Limited:O	54,029	11,832		0.01	2019-03-05
391	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,609	3,978		0.01	2023-12-29
392	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	13,000		0.01	2020-12-15
393	3066	CSOP Bitcoin Futures ETF:Unit	800	33,008		0.01	2025-04-28
394	87001	Hui Xian Real Estate Investment Trust:Unit	371,810	193,341		0.01	2023-09-27
395	6811	Tai Hing Group Holdings Limited:O	55,000	56,100		0.01	2024-12-04
396	0853	MicroPort Scientific Corporation:O	104,318	1,406,207		0.01	2025-08-04
397	8081	Hang Tai Yue Group Holdings Limited:O	290,320	4,935		0.01	2024-06-20
398	8132	Century Energy International Holdings Limited:O	151,000	6,191	*	0.01	2018-11-30
399	9689	JTF International Holdings Limited:O	52,000	15,340		0.01	2022-11-17
400	1888	Kingboard Laminates Holdings Limited:O	173,500	1,951,875		0.01	2025-08-14
401	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	7,700		0.01	2025-08-01
402	0500	Frontier Services Group Limited:O	132,350	12,176		0.01	2023-04-21
403	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	6,256	*	0.01	2025-03-28
404	0813	Shimao Group Holdings Limited:O	208,500	90,698		0.01	2025-08-14
405	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,800	208,080		0.01	2024-11-04
406	0397	Minerva Group Holding Limited:O	130,017	7,411		0.01	2023-02-13
407	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	218,280		0.01	2023-12-19
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	287,040		0.01	2025-05-27
409	0697	Shoucheng Holdings Limited:O	393,200	762,808		0.01	2025-08-12
410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,000	11,857		0.01	2025-06-05
411	0730	Capital Industrial Financial Services Group Limited:O	213,000	26,625		0.01	2024-01-11
412	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	21,330		0.01	2020-11-18
413	1162	LUMINA GROUP LIMITED (KY):O	32,000	8,480		0.01	2019-06-10
414	1676	Gaodi Holdings Limited (KY):O	10,000	6,400		0.01	2020-05-28
415	1293	Grand Baoxin Auto Group Limited:O	150,000	12,900	*	0.01	2025-04-02
416	3313	ArtGo Holdings Limited:O	62,500	10,625		0.01	2023-05-23
417	2127	Huisen Shares Group Limited:O	200,000	4,000	*	0.01	2024-01-29
418	8402	Plateau Treasures Limited:O	25,000	3,400		0.01	2023-06-13
419	8368	Creative China Holdings Limited:O	30,000	25,200		0.01	2024-10-17
420	1393	Hidili Industry International Development Limited:O	239,000	15,535		0.01	2023-09-15
421	0745	China National Culture Group Limited:O	12,095	7,499		0.01	2023-09-21
422	6036	Apex Ace Holding Limited:O	55,000	24,200		0.01	2019-03-06
423	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	144,400		0.01	2025-07-30
424	0723	Reliance Global Holdings Limited (BM):O	55,750	15,053		0.01	2024-10-24
425	8195	Legendary Education Group Limited:O	23,320	34,747		0.01	2023-09-05
426	1101	China Huarong Energy Company Limited:O	240,900	4,818	*	0.01	2024-12-17
427	8021	WLS HOLDINGS LIMITED:O	720,000	15,840		0.01	2025-04-03
428	1627	Able Engineering Holdings Limited:O	100,000	70,000		0.01	2025-03-19
429	1447	SFK Construction Holdings Limited:O	20,000	11,200		0.01	2018-12-28
430	2211	Universal Health International Group Holding Limited:O	4,000	5,160		0.00	2025-06-02
431	0444	Sincere Watch (Hong Kong) Limited:O	300,000	3,000	*	0.00	2017-02-20
432	3191	Global X China Semiconductor ETF:Unit	500	22,320		0.00	2022-03-29
433	0064	GET NICE HOLDINGS LIMITED:O	608,600	91,290		0.00	2025-04-03
434	3330	Lingbao Gold Group Company Ltd.:H	54,000	640,440		0.00	2025-08-12
435	0909	Ming Yuan Cloud Group Holdings Limited:O	94,000	343,100		0.00	2025-08-05
436	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,500	42,000		0.00	2025-04-14
437	3032	Hang Seng TECH Index ETF:Unit	44,000	245,300		0.00	2025-08-01
438	0123	Yuexiu Property Company Limited:O	191,058	930,452		0.00	2025-08-07
439	0519	Novautek Technologies Group Limited (BM):O	145,000	15,805		0.00	2025-03-06
440	2552	Hua Medicine:O	50,000	172,500		0.00	2022-10-28
441	1068	China Yurun Food Group Limited:O	86,000	14,190		0.00	2025-08-06
442	1657	SG Group Holdings Limited:O	1,500	14,505		0.00	2025-02-28
443	0753	Air China Limited:H	232,000	1,252,800		0.00	2025-07-30
444	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	120,000	139,200		0.00	2023-07-19
445	0337	Greenland Hong Kong Holdings Limited:O	130,000	31,980		0.00	2024-10-07
446	1612	Vincent Medical Holdings Limited:O	30,000	25,500		0.00	2023-09-11
447	2369	Coolpad Group Limited:O	18,550	22,260		0.00	2025-06-11
448	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,400		0.00	2022-08-19
449	2358	Jiu Rong Holdings Limited:O	250,000	2,750		0.00	2024-09-26
450	0588	Beijing North Star Company Limited:H	32,000	28,800		0.00	2025-05-08
451	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	29,400		0.00	2025-07-22
452	0726	DIT Group Limited:O	140,000	8,820		0.00	2021-06-10
453	2863	Golden Faith Group Holdings Limited:O	30,000	11,100		0.00	2022-01-11
454	0521	CWT International Limited:O	511,135	140,562		0.00	2024-09-03
455	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	40,400		0.00	2025-07-15
456	3759	Pharmaron Beijing Co., Ltd.:H	13,075	294,188		0.00	2025-08-07
457	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	19,200		0.00	2022-07-05
458	0228	China Energy Development Holdings Limited:O	540,000	27,540		0.00	2020-06-11
459	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	4,060		0.00	2017-12-06
460	0435	Sunlight Real Estate Investment Trust:Unit	77,000	180,180		0.00	2024-10-07
461	2533	Black Sesame International Holding Limited:O	28,000	502,040		0.00	2025-07-24
462	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	157,000	353,250		0.00	2024-07-02
463	1049	Celestial Asia Securities Holdings Limited:O	3,558	3,345		0.00	2024-03-19
464	0491	Emperor Culture Group Limited:O	140,423	5,336		0.00	2025-08-14
465	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,043	6,570		0.00	2024-06-21
466	1375	Central China Securities Co., Ltd.:H	52,000	144,040		0.00	2025-08-14
467	0295	KONG SUN HOLDINGS LIMITED:O	650,000	9,750		0.00	2023-02-14
468	3315	Goldpac Group Limited:O	35,000	39,900		0.00	2021-12-13
469	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,600	1,353		0.00	2021-07-09
470	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	301,905		0.00	2019-12-12
471	0915	Daohe Global Group Limited:O	65,000	5,135		0.00	2019-07-09
472	8413	Asia Grocery Distribution Limited:O	50,000	5,250		0.00	2020-07-30
473	3339	Lonking Holdings Limited:O	183,000	523,380		0.00	2025-08-13
474	3836	China Harmony Auto Holding Limited:O	65,000	136,500		0.00	2025-08-14
475	2327	Meilleure Health International Industry Group Limited:O	174,000	44,370		0.00	2025-08-07
476	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	53,850		0.00	2017-08-24
477	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	11,580		0.00	2023-08-31
478	2708	IBO Technology Company Limited:O	30,000	1,920	*	0.00	2023-03-16
479	8221	Gaoyu Finance Group Limited (KY):O	2,000	2,600		0.00	2025-04-22
480	1263	PC Partner Group Limited:O	16,000	115,680		0.00	2025-08-11
481	0767	Zhong Ji Longevity Science Group Limited:O	26,175	15,182		0.00	2024-02-23
482	2302	CNNC International Limited:O	20,000	78,400		0.00	2020-07-13
483	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,210	10,776		0.00	2024-06-04
484	1776	GF Securities Co., Ltd.:H	68,800	1,310,640		0.00	2025-07-23
485	3309	C-MER Medical Holdings Limited:O	50,000	93,000		0.00	2024-09-09
486	1813	KWG Group Holdings Limited:O	137,039	34,123		0.00	2025-06-24
487	1556	Chinney Kin Wing Holdings Limited:O	60,000	20,700		0.00	2025-05-02
488	3681	SINOMAB BIOSCIENCE LIMITED:O	48,000	155,520		0.00	2025-07-29
489	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	296,480		0.00	2025-07-25
490	9928	Times Neighborhood Holdings Limited:O	39,000	22,230		0.00	2025-03-31
491	1760	Intron Technology Holdings Limited:O	43,000	72,240		0.00	2025-03-31
492	3728	Ching Lee Holdings Limited:O	40,000	3,440		0.00	2017-11-07
493	1094	Cherish Sunshine International Limited:O	23,320	11,194		0.00	2021-09-10
494	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	111,440		0.00	2025-01-02
495	1991	Ta Yang Group Holdings Limited:O	5,600	5,432		0.00	2025-05-29
496	0400	Ingdan, Inc.:O	64,000	152,960		0.00	2025-08-11
497	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	23,000	11,155		0.00	2024-09-12
498	2660	Zengame Technology Holding Limited:O	40,000	98,800		0.00	2025-07-04
499	1618	Metallurgical Corporation of China Ltd.:H	111,000	245,310		0.00	2025-07-24
500	0558	L.K. Technology Holdings Limited:O	52,750	245,288		0.00	2025-02-11
501	3908	China International Capital Corporation Limited:H	73,600	1,558,848		0.00	2025-07-28
502	1222	WANG ON GROUP LIMITED:O	547,327	13,683		0.00	2025-03-28
503	0261	GBA Holdings Limited:O	9,145	2,972		0.00	2025-06-26
504	1177	SINO BIOPHARMACEUTICAL LIMITED:O	718,000	5,471,160		0.00	2025-08-01
505	1027	China Jicheng Holdings Limited:O	15,625	19,844		0.00	2024-08-13
506	0331	FSE Lifestyle Services Limited:O	17,000	100,810		0.00	2022-11-10
507	1508	China Reinsurance (Group) Corporation:H	252,000	410,760		0.00	2025-08-07
508	1978	LH GROUP LIMITED (KY):O	30,000	11,400		0.00	2023-03-07
509	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	13,920		0.00	2025-08-14
510	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,800		0.00	2021-11-30
511	1057	Zhejiang Shibao Company Limited:H	8,000	41,840		0.00	2025-07-30
512	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	4,700		0.00	2025-08-13
513	0673	China Health Group Limited:O	18,000	11,700		0.00	2025-05-02
514	0661	China Daye Non-Ferrous Metals Mining Limited:O	655,080	41,270		0.00	2025-07-22
515	0717	Emperor Capital Group Limited:O	246,000	22,878		0.00	2025-07-21
516	1503	China Merchants Commercial Real Estate Investment Trust:Unit	41,000	57,400		0.00	2024-10-16
517	2777	Guangzhou R&F Properties Co., Ltd.:H	136,400	114,576		0.00	2025-08-14
518	1200	Midland Holdings Limited (BM):O	26,000	51,480		0.00	2025-08-12
519	1800	China Communications Construction Company Limited:H	160,000	929,600		0.00	2025-08-14
520	0637	Lee Kee Holdings Limited:O	30,000	6,270		0.00	2022-05-11
521	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,098,000	6,082,920		0.00	2025-08-07
522	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	34,000		0.00	2025-03-27
523	0933	Viva Goods Company Limited:O	354,759	241,236		0.00	2025-07-25
524	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	38,784		0.00	2025-03-14
525	0812	Southwest Securities International Securities Limited:O	130,000	3,900	*	0.00	2025-04-08
526	6133	Vital Innovations Holdings Limited:O	30,000	6,810		0.00	2015-10-30
527	1433	Cirtek Holdings Limited:O	70,000	7,840		0.00	2025-07-31
528	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	6,557		0.00	2025-06-13
529	1633	Sheung Yue Group Holdings Limited:O	24,000	1,752		0.00	2018-10-08
530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	953,580		0.00	2025-07-22
531	0596	Inspur Digital Enterprise Technology Limited:O	40,000	416,000		0.00	2025-08-07
532	1338	BaWang International (Group) Holding Limited:O	110,000	5,500		0.00	2020-08-28
533	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	16,200		0.00	2018-09-17
534	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	55,500		0.00	2025-07-25
535	1521	Frontage Holdings Corporation:O	70,000	109,900		0.00	2025-04-10
536	3883	China Aoyuan Group Limited:O	154,158	18,653		0.00	2025-08-01
537	1560	Star Group Asia Limited:O	22,000	2,860		0.00	2021-01-12
538	2727	Shanghai Electric Group Company Limited:H	100,000	362,000		0.00	2025-08-08
539	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	7,500		0.00	2023-09-14
540	0619	South China Financial Holdings Limited:O	10,250	2,768		0.00	2022-08-18
541	3800	GCL Technology Holdings Limited (KY):O	968,000	1,113,200		0.00	2025-08-13
542	3368	Parkson Retail Group Limited:O	89,500	9,756		0.00	2022-11-23
543	1443	Fulum Group Holdings Limited:O	44,000	2,816		0.00	2021-12-30
544	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	55,300	1,020,285		0.00	2025-08-14
545	0602	Jiahua Stores Holdings Limited:O	35,000	2,520		0.00	2020-06-09
546	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	397,250		0.00	2025-06-17
547	3899	CIMC Enric Holdings Limited:O	68,000	448,800		0.00	2025-05-19
548	0372	PT International Development Corporation Limited:O	10,140	1,724		0.00	2024-12-12
549	6993	Blue Moon Group Holdings Limited:O	196,000	738,920		0.00	2024-04-09
550	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,400	437,376		0.00	2025-08-13
551	8083	Youzan Technology Limited:O	1,080,000	183,600		0.00	2025-07-25
552	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,460		0.00	2023-06-15
553	3321	Wai Hung Group Holdings Limited:O	20,000	1,200		0.00	2021-11-25
554	1119	iDreamSky Technology Holdings Limited:O	58,000	68,440		0.00	2025-07-16
555	0097	HENDERSON INVESTMENT LIMITED:O	100,000	14,100		0.00	2022-10-10
556	1371	China Ecotourism Group Limited:O	5,040	1,714		0.00	2023-01-26
557	0884	CIFI Holdings (Group) Co. Ltd.:O	342,160	85,540		0.00	2025-05-26
558	1110	Kingworld Medicines Group Limited:O	20,000	11,800		0.00	2023-09-18
559	2878	Solomon Systech (International) Limited:O	80,000	38,000		0.00	2025-08-13
560	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	45,900		0.00	2024-05-03
561	1301	D&G Technology Holding Company Limited:O	20,000	13,000		0.00	2018-03-22
562	1420	Chuan Holdings Limited:O	40,000	6,200		0.00	2021-08-12
563	0622	Oshidori International Holdings Limited:O	193,277	96,639		0.00	2023-03-01
564	1217	China Innovation Investment Limited:O	400,000	5,600		0.00	2021-03-30
565	0888	Bison Finance Group Limited:O	44,000	3,740		0.00	2017-12-08
566	8130	Dadi International Group Limited:O	112,200	1,122	*	0.00	2025-04-01
567	8003	Great World Company Holdings Ltd:O	10,200	1,805		0.00	2024-10-08
568	0621	Taung Gold International Limited:O	557,000	289,640		0.00	2025-08-11
569	0148	Kingboard Holdings Limited:O	34,000	1,015,240		0.00	2025-08-14
570	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	57,660		0.00	2025-06-13
571	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	318,920		0.00	2025-05-16
572	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	725,600	3,250,688		0.00	2025-08-14
573	0819	Tianneng Power International Limited:O	34,000	233,240		0.00	2024-09-05
574	0476	Ev Dynamics (Holdings) Limited:O	6,795	6,387		0.00	2025-05-20
575	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	176,000		0.00	2025-04-29
576	1868	Neo-Neon Holdings Limited:O	62,000	22,940		0.00	2015-10-02
577	1273	Hong Kong Finance Group Limited:O	12,000	5,280		0.00	2015-06-29
578	1528	Red Star Macalline Group Corporation Ltd.:H	21,120	33,370		0.00	2020-08-18
579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,605	13,827		0.00	2025-04-14
580	0122	CROCODILE GARMENTS LIMITED:O	2,000	4,000		0.00	2024-11-04
581	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	49,800		0.00	2023-03-22
582	8269	Wealth Glory Holdings Limited:O	25,000	12,750		0.00	2019-10-10
583	0264	China International Development Corporation Limited:O	12,000	17,400		0.00	2016-10-28
584	1832	S.A.I. Leisure Group Company Limited:O	10,000	6,300		0.00	2020-07-20
585	0343	CULTURECOM HOLDINGS LIMITED:O	46,200	7,484		0.00	2022-08-04
586	0063	China Asia Valley Group Limited:O	174,000	10,440		0.00	2024-03-04
587	2402	Beijing SinoHytec Co., Ltd.:H	980	24,520		0.00	2024-07-19
588	0585	Imagi International Holdings Limited:O	22,500	23,400		0.00	2024-01-23
589	0211	STYLAND HOLDINGS LIMITED:O	19,855	5,063		0.00	2023-09-20
590	1226	China Investment and Finance Group Limited (KY):O	11,160	11,606		0.00	2020-07-31
591	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	257,760		0.00	2025-05-21
592	0756	Summi (Group) Holdings Limited:O	9,200	7,176		0.00	2024-02-27
593	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,327	9,856		0.00	2025-04-25
594	2324	Capital VC Limited:O	12,012	1,910		0.00	2020-07-15
595	2323	Renco Holdings Group Limited (BM):O	70,000	1,330	*	0.00	2023-01-20
596	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,400	169,728		0.00	2025-08-12
597	0298	Chuang's China Investments Limited:O	61,729	8,272		0.00	2025-03-06
598	1727	Hebei Construction Group Corporation Limited:H	12,000	6,600		0.00	2024-10-02
599	6638	OneConnect Financial Technology Co., Ltd.:O	30,000	58,200		0.00	2023-08-30
600	0451	GCL New Energy Holdings Limited:O	39,638	17,639		0.00	2023-03-15
601	0772	China Literature Limited:O	26,000	931,320		0.00	2025-08-01
602	6881	China Galaxy Securities Co., Ltd.:H	93,000	1,059,270		0.00	2025-06-26
603	1793	Wecon Holdings Limited:O	20,000	4,700		0.00	2019-03-13
604	1270	Langham Hospitality Investments Limited:O	85,967	49,001		0.00	2025-08-14
605	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	386,400		0.00	2025-08-08
606	1283	Accel Group Holdings Limited:O	20,000	32,600		0.00	2025-06-16
607	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,032	271,195		0.00	2025-07-17
608	1020	Cybernaut International Holdings Company Limited:O	100,000	6,200		0.00	2019-03-06
609	0842	Leoch International Technology Limited:O	35,000	66,850		0.00	2025-07-22
610	2161	JBM (Healthcare) Limited:O	20,000	57,200		0.00	2024-11-08
611	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	223,000	314,430		0.00	2025-08-11
612	1172	Magnus Concordia Group Limited:O	140,000	3,500		0.00	2018-05-16
613	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	6,280		0.00	2024-04-09
614	1055	China Southern Airlines Company Limited:H	112,000	427,840		0.00	2025-06-11
615	8158	China Regenerative Medicine International Limited:O	7,325	6,226		0.00	2024-02-01
616	1180	Paradise Entertainment Limited (BM):O	25,320	24,560		0.00	2023-01-09
617	1134	Kelfred Holdings Limited:O	12,000	2,268		0.00	2022-11-01
618	9995	RemeGen Co., Ltd.:H	5,000	387,250		0.00	2025-08-13
619	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,160	248,972		0.00	2025-08-13
620	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,240	1,166		0.00	2025-07-10
621	2899	ZIJIN MINING GROUP CO., LTD.:H	142,750	3,417,435		0.00	2025-07-24
622	0993	XinKong International Capital Holdings Limited:O	206,262	43,315		0.00	2021-12-06
623	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,200	3,024		0.00	2025-05-21
624	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	43,200		0.00	2025-05-27
625	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	197,100		0.00	2025-07-11
626	0106	Landsea Green Management Limited:O	109,000	2,398		0.00	2025-03-07
627	1766	CRRC Corporation Limited:H	99,500	570,135		0.00	2025-07-18
628	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	25,440		0.00	2022-01-20
629	1816	CGN Power Co., Ltd.:H	253,000	807,070		0.00	2025-07-29
630	6185	CanSino Biologics Inc.:H	3,000	146,280		0.00	2025-08-08
631	1826	FDB Holdings Limited:O	30,000	2,730		0.00	2021-06-28
632	3390	Tycoon Group Holdings Limited:O	20,000	6,300		0.00	2025-05-27
633	3708	China Supply Chain Holdings Limited:O	150,000	2,250		0.00	2024-04-09
634	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	176,900	9,198,800		0.00	2025-08-14
635	3393	Wasion Holdings Limited:O	22,000	193,160		0.00	2025-08-08
636	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	17,800		0.00	2020-06-26
637	0280	KING FOOK HOLDINGS LIMITED:O	20,000	9,200		0.00	2021-04-28
638	1171	Yankuang Energy Group Company Limited:H	88,200	820,260		0.00	2025-08-11
639	3738	Vobile Group Limited:O	53,000	290,440		0.00	2025-04-09
640	1339	People's Insurance Company (Group) of China Limited (The):H	188,000	1,220,120		0.00	2025-08-14
641	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	5,120		0.00	2019-09-05
642	1188	Hybrid Kinetic Group Limited:O	436,000	5,232	*	0.00	2025-02-14
643	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	344,740		0.00	2025-07-11
644	0297	Sinofert Holdings Limited:O	150,000	219,000		0.00	2025-05-28
645	6878	Differ Group Auto Limited:O	20,000	740	*	0.00	2024-02-27
646	1038	CK Infrastructure Holdings Limited:O	53,500	2,905,050		0.00	2025-07-04
647	2219	Chaoju Eye Care Holdings Limited:O	15,000	45,450		0.00	2025-04-01
648	6988	Joy Spreader Group Inc.:O	50,000	6,350		0.00	2024-04-09
649	8282	Gameone Holdings Limited:O	800	568		0.00	2023-12-19
650	2495	Voicecomm Technology Co., Ltd.:H	600	40,500		0.00	2025-08-14
651	6886	Huatai Securities Co., Ltd.:H	35,800	721,728		0.00	2025-07-28
652	0309	Xinhua News Media Holdings Limited:O	40,000	1,960	*	0.00	2021-04-28
653	1857	China Everbright Water Limited:O	59,000	91,450		0.00	2025-05-21
654	0856	VSTECS Holdings Limited:O	29,200	318,572		0.00	2025-07-16
655	0205	SEEC MEDIA GROUP LIMITED:O	15,000	4,500		0.00	2020-05-05
656	2138	EC Healthcare:O	24,000	16,320		0.00	2025-08-07
657	0556	Pan Asia Environmental Protection Group Limited:O	20,000	8,000		0.00	2024-06-06
658	3380	Logan Group Company Limited:O	114,000	102,600		0.00	2025-08-05
659	1327	Luxxu Group Limited:O	4,320	3,067		0.00	2025-03-17
660	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	10,600		0.00	2025-08-12
661	0474	Aceso Life Science Group Limited:O	147,617	3,100		0.00	2025-03-31
662	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,340		0.00	2019-07-03
663	1812	Shandong Chenming Paper Holdings Limited:H	10,500	9,660		0.00	2022-03-25
664	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	254,150		0.00	2022-09-07
665	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	8,400		0.00	2022-04-29
666	2559	Dida Inc.:O	20,000	30,400		0.00	2025-02-13
667	1918	Sunac China Holdings Limited:O	224,000	338,240		0.00	2025-08-14
668	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	26,380		0.00	2021-11-09
669	1502	Financial Street Property Co., Limited:H	2,000	4,780		0.00	2025-06-12
670	1982	NAMESON HOLDINGS LIMITED:O	44,000	38,280		0.00	2019-03-27
671	1740	Values Cultural Investment Limited:O	20,000	1,820		0.00	2020-04-27
672	8270	China CBM Group Company Limited:O	7,500	2,213		0.00	2023-01-06
673	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	172,780		0.00	2025-08-14
674	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	193,000	3,657,350		0.00	2025-08-14
675	9959	Linklogis Inc.:B	36,000	77,400		0.00	2025-08-04
676	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	796,320		0.00	2025-07-28
677	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	9,120		0.00	2022-12-14
678	3383	Agile Group Holdings Limited (KY):O	96,000	44,160		0.00	2025-07-02
679	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	236,640		0.00	2025-07-21
680	3983	China BlueChemical Ltd.:H	34,000	74,800		0.00	2025-01-23
681	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	130,020		0.00	2024-10-14
682	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,800		0.00	2022-08-18
683	0267	CITIC Limited (HK):O	543,000	6,494,280		0.00	2025-07-30
684	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	47,570		0.00	2025-07-31
685	0455	Tianda Pharmaceuticals Limited:O	40,000	7,200		0.00	2020-04-08
686	0318	Vongroup Limited:O	5,000	2,150		0.00	2025-03-31
687	6820	FriendTimes Inc.:O	40,000	28,400		0.00	2023-12-01
688	0389	China Tontine Wines Group Limited:O	5,529	2,377	*	0.00	2024-09-05
689	1810	Xiaomi Corporation:B	392,800	20,896,960		0.00	2025-08-14
690	2550	Easou Technology Holdings Limited:O	7,000	36,820		0.00	2025-08-11
691	1461	ZHONGTAI FUTURES Company Limited:H	5,000	4,050		0.00	2020-04-08
692	3988	BANK OF CHINA LIMITED:H	1,502,547	6,821,563		0.00	2025-08-14
693	2663	KPa-BM Holdings Limited:O	10,000	3,800		0.00	2024-06-28
694	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	334,484	2,428,354		0.00	2025-07-30
695	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,368	3,409		0.00	2024-04-09
696	1201	Tesson Holdings Limited:O	3,900	2,301		0.00	2024-12-18
697	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2025-07-10
698	8201	PPS International (Holdings) Limited:O	9,500	684		0.00	2022-12-07
699	0674	China Tangshang Holdings Limited:O	60,000	5,100		0.00	2018-08-27
700	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	235,460		0.00	2025-08-11
701	0672	Zhong An Group Limited:O	98,000	15,288		0.00	2024-10-10
702	1945	Zero2IPO Holdings Inc.:O	5,200	6,448		0.00	2021-03-23
703	0428	Cocoon Holdings Limited:O	1,860	577		0.00	2024-07-03
704	0880	SJM Holdings Limited:O	121,885	394,907		0.00	2024-12-03
705	2048	E-House (China) Enterprise Holdings Limited:O	30,000	3,420		0.00	2023-11-16
706	1039	Changyou International Group Limited:O	31,000	1,457		0.00	2021-09-15
707	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,555	1,991	*	0.00	2023-03-08
708	1072	Dongfang Electric Corporation Limited:H	5,800	104,922		0.00	2025-07-28
709	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,800	616		0.00	2024-12-18
710	0978	China Merchants Land Limited:O	83,000	26,145		0.00	2025-08-13
711	0956	China Suntien Green Energy Corporation Limited:H	31,000	132,060		0.00	2024-09-26
712	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,557	84,359		0.00	2025-07-16
713	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	14,200		0.00	2025-05-06
714	1184	S.A.S. Dragon Holdings Limited:O	10,400	48,880		0.00	2022-08-29
715	2288	Rykadan Capital Limited:O	6,208	975		0.00	2022-08-23
716	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	25,360		0.00	2025-08-05
717	6839	Yunnan Water Investment Co., Limited:H	6,000	1,320		0.00	2020-05-15
718	2399	China Anchu Energy Storage Group Limited:O	50,000	17,000		0.00	2024-01-19
719	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,640		0.00	2015-05-28
720	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	33,840		0.00	2025-08-14
721	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	156,416		0.00	2025-04-07
722	2233	WEST CHINA CEMENT LIMITED:O	88,000	205,040		0.00	2025-08-11
723	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	2,730		0.00	2024-12-17
724	0410	SOHO CHINA LIMITED:O	83,500	50,100		0.00	2025-02-19
725	3913	KWG Living Group Holdings Limited:O	32,491	10,397		0.00	2023-02-14
726	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	63,300		0.00	2023-09-26
727	0926	Besunyen Holdings Company Limited:O	1,950	5,577		0.00	2024-04-10
728	0827	Ko Yo Chemical (Group) Limited:O	96,000	2,496		0.00	2022-01-27
729	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	245,600		0.00	2025-04-15
730	1130	China Environmental Resources Group Limited:O	7,762	4,191		0.00	2024-04-10
731	8198	Crypto Flow Technology Limited:O	10,400	36,712		0.00	2025-07-31
732	1988	China Minsheng Banking Corp., Ltd.:H	131,116	618,868		0.00	2025-08-13
733	0075	Y. T. REALTY GROUP LIMITED:O	12,320	2,218		0.00	2021-12-22
734	2432	SHENZHEN DOBOT CORP LTD:H	5,800	313,200		0.00	2025-08-08
735	1398	Industrial and Commercial Bank of China Limited:H	1,334,763	8,208,792		0.00	2025-08-01
736	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,430	257,481		0.00	2025-07-17
737	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	510,000		0.00	2025-08-06
738	0022	MEXAN LIMITED (BM):O	30,010	4,742		0.00	2015-06-18
739	0305	Wuling Motors Holdings Limited:O	50,000	29,500		0.00	2025-08-08
740	0418	FOUNDER HOLDINGS LIMITED:O	18,000	16,560		0.00	2025-07-07
741	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	28,250		0.00	2021-03-25
742	9660	Horizon Robotics:B	177,000	1,336,350		0.00	2025-08-11
743	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2021-07-29
744	8340	Zijing International Financial Holdings Limited:O	1,000	550		0.00	2025-01-20
745	1421	Prosperity Group International Limited (KY):O	2,500	1,250		0.00	2023-03-02
746	0002	CLP HOLDINGS LIMITED:O	37,387	2,489,974		0.00	2025-04-03
747	0073	ASIAN CITRUS HOLDINGS LIMITED:O	220	422		0.00	2024-03-08
748	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,668	8,198,986		0.00	2025-08-07
749	0736	China Properties Investment Holdings Limited:O	3,930	810		0.00	2022-02-10
750	0150	Hypebeast Limited:O	30,000	4,800		0.00	2025-05-20
751	8406	China Oral Industry Group Holdings Limited:O	20,000	2,500		0.00	2022-01-18
752	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	216,820		0.00	2025-07-23
753	1672	Ascletis Pharma Inc.:O	14,000	218,400		0.00	2025-07-21
754	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	78,400		0.00	2024-10-14
755	1523	Plover Bay Technologies Limited:O	16,000	117,600		0.00	2024-08-08
756	6613	Lens Technology Co., Ltd.:H	3,800	81,928		0.00	2025-08-08
757	0489	DongFeng Motor Group Company Limited (CN):H	36,000	214,920	*	0.00	2025-08-06
758	1450	Be Friends Holding Limited:O	20,000	21,000		0.00	2015-03-26
759	0998	China CITIC Bank Corporation Limited:H	214,417	1,586,686		0.00	2025-05-16
760	0202	EverChina Int'l Holdings Company Limited:O	105,000	19,845		0.00	2015-11-02
761	2007	Country Garden Holdings Company Limited:O	402,771	189,302		0.00	2025-08-13
762	6108	New Ray Medicine International Holding Limited:O	2,400	996		0.00	2025-07-23
763	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,525	2,219		0.00	2025-06-24
764	9922	Jiumaojiu International Holdings Limited:O	20,000	56,000		0.00	2025-08-13
765	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	3,600		0.00	2016-10-13
766	0138	CCT Fortis Holdings Limited:O	22,724	1,818		0.00	2025-04-02
767	2340	ISP Holdings Limited:O	8,920	1,418		0.00	2018-10-29
768	0710	BOE Varitronix Limited:O	11,000	74,470		0.00	2024-10-30
769	8275	China New Consumption Group Limited:O	10,000	1,350		0.00	2024-02-23
770	0511	TELEVISION BROADCASTS LIMITED:O	6,400	26,240		0.00	2025-06-18
771	0196	Honghua Group Limited:O	123,000	30,135		0.00	2024-10-02
772	3699	Everbright Grand China Assets Limited:O	6,000	2,370		0.00	2024-10-04
773	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	22,960		0.00	2025-07-24
774	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	19,305	*	0.00	2021-12-13
775	1341	Hao Tian International Construction Investment Group Limited:O	104,000	21,216		0.00	2025-07-17
776	0436	New Universe Environmental Group Limited:O	40,000	2,280		0.00	2015-07-07
777	2598	Lianlian DigiTech Co., Ltd.:H	6,000	62,160		0.00	2025-08-13
778	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	1,738		0.00	2020-03-27
779	0968	XINYI SOLAR HOLDINGS LIMITED:O	116,935	373,023		0.00	2025-08-14
780	8331	P.B. Group Limited:O	2,000	360		0.00	2021-10-29
781	8491	Cool Link (Holdings) Limited:O	5,000	2,600		0.00	2021-07-20
782	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,364	30,691		0.00	2025-06-24
783	2237	China Graphite Group Limited:O	20,000	7,300		0.00	2025-07-29
784	0111	Cinda International Holdings Limited:O	8,000	4,560		0.00	2024-10-07
785	9997	Kangji Medical Holdings Limited:O	15,000	129,750		0.00	2024-10-14
786	0066	MTR CORPORATION LIMITED:O	76,714	2,174,075		0.00	2025-07-09
787	1432	China Shengmu Organic Milk Limited:O	103,000	46,865		0.00	2025-03-14
788	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,122	46,705		0.00	2025-08-12
789	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,773	13,184		0.00	2023-03-03
790	2080	AUX International Holdings Limited:O	6,000	1,800		0.00	2015-06-23
791	1051	G-Resources Group Limited:O	5,471	57,610		0.00	2025-06-16
792	0617	PALIBURG HOLDINGS LIMITED:O	13,500	3,780		0.00	2013-11-14
793	0799	IGG Inc:O	14,000	71,820		0.00	2025-05-07
794	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2013-01-14
795	1449	Leader Education Limited (KY):O	8,000	2,160		0.00	2022-12-16
796	0156	LIPPO CHINA RESOURCES LIMITED:O	11,000	7,810		0.00	2023-09-29
797	1052	Yuexiu Transport Infrastructure Limited:O	20,000	76,800		0.00	2025-06-17
798	8082	Sunny Side Up Culture Holdings Limited:O	30,000	2,280		0.00	2019-10-21
799	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	11,016		0.00	2024-06-14
800	2498	RoboSense Technology Co., Ltd:O	5,600	186,592		0.00	2025-07-29
801	0005	HSBC HOLDINGS PLC:O	206,439	20,726,476		0.00	2025-08-13
802	1478	Q Technology (Group) Company Limited:O	14,000	213,640		0.00	2025-07-11
803	0272	SHUI ON LAND LIMITED:O	93,292	72,768		0.00	2025-03-12
804	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	52,230		0.00	2025-08-14
805	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,611	391,515		0.00	2025-07-03
806	1415	Cowell e Holdings Inc.:O	10,000	296,600		0.00	2025-08-08
807	1899	Xingda International Holdings Limited:O	22,034	27,102		0.00	2024-12-23
808	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,300	110,814		0.00	2025-08-04
809	2131	Netjoy Holdings Limited:O	9,000	4,095	*	0.00	2025-02-17
810	0526	Lisi Group (Holdings) Limited (BM):O	100,000	10,500		0.00	2021-09-09
811	0480	HKR INTERNATIONAL LIMITED:O	16,720	16,553		0.00	2024-04-23
812	1787	Shandong Gold Mining Co., Ltd.:H	9,650	267,112		0.00	2025-07-24
813	1183	MECOM Power and Construction Limited:O	44,250	7,567		0.00	2023-09-21
814	1530	3SBio Inc.:O	26,500	846,940		0.00	2025-08-14
815	0509	Century Sunshine Group Holdings Limited:O	1,256	214	*	0.00	2024-07-04
816	0241	Alibaba Health Information Technology Limited:O	176,000	894,080		0.00	2025-08-07
817	2562	Synagistics Limited (KY):A	5,000	89,650		0.00	2025-07-31
818	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,610	413	*	0.00	2022-09-20
819	1026	Universal Technologies Holdings Limited:O	60,000	8,520		0.00	2017-01-23
820	2421	KRP Development Holdings Limited:O	5,500	3,850		0.00	2023-03-27
821	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	750		0.00	2018-04-30
822	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	4,536		0.00	2021-12-15
823	6136	Kangda International Environmental Company Limited:O	23,000	8,855		0.00	2024-10-03
824	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	11,970		0.00	2024-07-19
825	1559	Kwan On Holdings Limited:O	20,000	1,760		0.00	2018-07-30
826	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	116,640		0.00	2025-07-16
827	3993	CMOC Group Limited (CN):H	42,000	441,000		0.00	2025-07-23
828	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,000	10,180		0.00	2025-07-14
829	2038	FIH Mobile Limited:O	8,200	123,164		0.00	2025-07-18
830	3382	Tianjin Port Development Holdings Limited:O	64,000	47,360		0.00	2025-08-12
831	3889	Global Corn Group Limited:O	20,000	2,040		0.00	2024-01-17
832	0932	Shunten International (Holdings) Limited:O	32,000	864		0.00	2023-02-13
833	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-03
834	6831	Green Tea Group Limited:O	6,800	50,456		0.00	2025-08-11
835	9939	Kintor Pharmaceutical Limited:O	4,500	10,395		0.00	2025-07-21
836	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	115,520	1,207,184		0.00	2025-08-12
837	0632	CHK Oil Limited (BM):O	8,700	4,437		0.00	2021-12-22
838	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	31,240		0.00	2024-11-04
839	1025	KNT Holdings Limited:O	2,000	570		0.00	2024-11-01
840	0147	International Business Settlement Holdings Limited:O	200,000	49,600		0.00	2017-09-06
841	0910	China Sandi Holdings Limited:O	49,700	696	*	0.00	2024-02-19
842	2858	Yixin Group Limited:O	66,000	168,960		0.00	2025-07-15
843	1565	Virscend Education Company Limited:O	30,000	5,880		0.00	2024-04-25
844	0959	Century Entertainment International Holdings Limited:O	1,245	896	*	0.00	2023-08-23
845	0136	China Ruyi Holdings Limited:O	153,200	453,472		0.00	2025-06-24
846	1124	COASTAL GREENLAND LIMITED:O	4,000	608		0.00	2023-12-18
847	1097	i-CABLE Communications Limited:O	68,001	4,828		0.00	2023-04-13
848	0655	HONGKONG CHINESE LIMITED:O	19,038	5,616		0.00	2023-07-19
849	2238	Guangzhou Automobile Group Co., Ltd.:H	26,800	87,100		0.00	2025-02-20
850	0110	China Fortune Holdings Limited:O	2,400	432		0.00	2025-01-17
851	0223	Elife Holdings Limited:O	12,800	1,395	*	0.00	2022-06-23
852	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	2,800		0.00	2023-08-23
853	3303	Jutal Offshore Oil Services Limited:O	20,000	12,600		0.00	2024-02-05
854	1686	SUNEVISION HOLDINGS LTD.:O	22,030	171,834		0.00	2025-02-28
855	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,750	53,475		0.00	2025-06-30
856	0869	Playmates Toys Limited:O	11,000	6,490		0.00	2023-05-16
857	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	73,500		0.00	2025-02-19
858	0670	China Eastern Airlines Corporation Limited:H	48,000	142,080		0.00	2025-07-15
859	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	616,800		0.00	2025-07-28
860	1262	Labixiaoxin Snacks Group Limited:O	2,000	4,200		0.00	2024-06-21
861	1837	Natural Food International Holding Limited:O	20,000	16,000		0.00	2023-10-19
862	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,300		0.00	2023-10-25
863	0495	PALADIN LIMITED (BM):O	15,000	180	*	0.00	2021-05-21
864	1951	Jinxin Fertility Group Limited:O	25,000	80,000		0.00	2025-08-04
865	0609	Tiande Chemical Holdings Limited:O	8,000	10,640		0.00	2017-05-26
866	1912	Contel Technology Company Limited:O	10,000	880		0.00	2025-02-27
867	1060	Damai Entertainment Holdings Limited (BM):O	270,200	326,942		0.00	2025-08-05
868	0862	Vision Values Holdings Limited:O	35,200	1,302		0.00	2021-08-24
869	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	8,000		0.00	2025-07-29
870	0085	China Electronics Huada Technology Company Limited:O	18,000	31,500		0.00	2025-08-07
871	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,500	3,792,450		0.00	2025-08-14
872	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	78,000		0.00	2023-12-12
873	9990	Archosaur Games Inc.:O	7,000	12,740		0.00	2025-07-18
874	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	14,300		0.00	2025-04-03
875	2172	MicroPort NeuroScientific Corporation:O	5,000	80,450		0.00	2025-08-14
876	2823	iShares FTSE China A50 ETF:Unit	11,000	167,310		0.00	2024-11-20
877	1683	Hope Life International Holdings Limited:O	16,000	11,520		0.00	2023-02-17
878	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	19,320		0.00	2024-05-03
879	1208	MMG Limited (HK):O	103,600	474,488		0.00	2025-08-12
880	1516	Sunac Services Holdings Limited:O	26,000	47,840		0.00	2025-06-17
881	0006	Power Assets Holdings Limited:O	18,000	926,100		0.00	2025-07-24
882	0764	Eternity Investment Limited:O	3,185	1,752		0.00	2025-06-23
883	3328	Bank of Communications Co., Ltd.:H	291,639	2,056,055		0.00	2025-07-31
884	1592	Anchorstone Holdings Limited:O	20,000	600		0.00	2022-02-07
885	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,378	7,852		0.00	2024-03-26
886	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	111,000	165,390		0.00	2025-07-23
887	0922	Anxian Yuan China Holdings Limited:O	18,080	2,965		0.00	2020-08-03
888	0916	China Longyuan Power Group Corporation Limited:H	27,000	188,730		0.00	2025-07-24
889	8006	Sino Splendid Holdings Limited:O	1,199	162		0.00	2022-06-27
890	1159	Smart Digital Technology Group Limited:O	960	3,638		0.00	2024-07-24
891	0286	Aidigong Maternal & Child Health Limited (BM):O	1,557	2,040	*	0.00	2024-07-30
892	2383	TOM GROUP LIMITED:O	32,000	14,560		0.00	2025-07-18
893	1122	QINGLING MOTORS CO. LTD:H	10,000	7,900		0.00	2025-08-05
894	1777	Fantasia Holdings Group Co., Limited:O	46,500	3,488		0.00	2025-04-01
895	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,375	250,374		0.00	2025-07-15
896	0222	MIN XIN HOLDINGS LIMITED:O	4,800	14,592		0.00	2019-12-12
897	0548	Shenzhen Expressway Corporation Limited:H	6,000	42,120		0.00	2023-01-03
898	1851	China Gingko Education Group Company Limited:O	4,000	6,520		0.00	2025-03-28
899	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	328,000		0.00	2025-08-04
900	1357	Meitu, Inc.:O	36,500	393,835		0.00	2025-06-30
901	1883	CITIC Telecom International Holdings Limited:O	29,375	76,963		0.00	2024-10-02
902	1788	Guotai Junan International Holdings Limited:O	75,000	407,250		0.00	2025-08-13
903	2612	CSI Properties Limited (BM):Wrnt	3,625	73		0.00	2025-04-08
904	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2020-08-10
905	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,901	150,641		0.00	2025-07-15
906	0430	Oriental Explorer Holdings Limited:O	3,000	1,245		0.00	2021-06-01
907	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	5,530		0.00	2025-04-11
908	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	39,040		0.00	2025-03-31
909	0681	Chinese People Holdings Company Limited:O	68,314	1,981		0.00	2023-02-17
910	2880	Liaoning Port Co., Ltd.:H	39,400	34,278		0.00	2025-07-16
911	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	6,860		0.00	2021-12-16
912	0419	Hony Media Group:O	102,500	7,483		0.00	2023-09-13
913	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	85,470		0.00	2025-07-11
914	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,542	4,578		0.00	2024-12-03
915	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	26,040	457,783		0.00	2025-08-08
916	2217	Tam Jai International Co. Limited:O	10,000	15,700	*	0.00	2025-02-21
917	0992	LENOVO GROUP LIMITED:O	92,000	996,360		0.00	2025-08-08
918	2590	Beijing Geekplus Technology Co., Ltd.:H	7,400	138,824		0.00	2025-08-04
919	6818	China Everbright Bank Company Limited:H	93,000	348,750		0.00	2025-07-23
920	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	4,392		0.00	2024-03-18
921	8367	Simplicity Holding Limited:O	500	135		0.00	2025-01-08
922	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,280	3,213		0.00	2023-05-29
923	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,333	281,782		0.00	2025-08-01
924	1709	DL Holdings Group Limited (KY):O	10,369	32,973		0.00	2024-10-10
925	1733	E-Commodities Holdings Limited:O	18,649	18,090		0.00	2025-07-29
926	1225	Lerado Financial Group Company Limited:O	1,600	352		0.00	2025-03-28
927	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	40,950		0.00	2025-06-03
928	1062	China Development Bank International Investment Limited:O	20,000	2,020		0.00	2024-10-16
929	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,600	286,552		0.00	2025-07-30
930	1822	China Wood International Holding Co., Limited:O	5,492	763		0.00	2024-06-19
931	0144	China Merchants Port Holdings Company Limited:O	27,900	445,284		0.00	2025-01-03
932	0333	Top Form International Limited:O	2,000	640		0.00	2014-06-10
933	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,800	63,840		0.00	2025-08-07
934	2800	Tracker Fund of Hong Kong:Unit	41,320	1,075,146		0.00	2025-07-29
935	2508	SAINT BELLA Inc.:O	4,000	29,000		0.00	2025-07-24
936	2592	Cloudbreak Pharma Inc.:O	5,500	28,325		0.00	2025-07-07
937	1958	BAIC Motor Corporation Limited:H	16,500	36,465		0.00	2025-03-20
938	0399	Innovative Pharmaceutical Biotech Limited:O	13,000	7,280		0.00	2025-07-04
939	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	712	*	0.00	2021-06-15
940	2168	Kaisa Prosperity Holdings Limited:O	1,000	1,610		0.00	2025-08-01
941	0823	Link Real Estate Investment Trust:Unit	16,756	716,822		0.00	2025-08-01
942	8019	Hao Wen Holdings Limited:O	2,300	598		0.00	2020-07-13
943	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2019-12-12
944	1008	Litu Holdings Limited (KY):O	10,000	2,950		0.00	2021-06-23
945	6199	BANK OF GUIZHOU CO., LTD.:H	14,000	15,960		0.00	2025-07-29
946	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	135,000		0.00	2025-08-01
947	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,680		0.00	2018-01-31
948	1628	Yuzhou Group Holdings Company Limited:O	57,576	2,418		0.00	2025-03-14
949	0486	UNITED COMPANY RUSAL, IPJSC:O	94,000	427,700		0.00	2023-01-13
950	6666	Evergrande Property Services Group Limited:O	66,500	62,510		0.00	2025-03-28
951	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	109,560		0.00	2024-10-25
952	2202	China Vanke Company Limited:H	13,500	70,065		0.00	2025-04-10
953	2191	SF Real Estate Investment Trust:Unit	5,000	15,300		0.00	2025-03-18
954	2171	CARsgen Therapeutics Holdings Limited:O	3,500	74,130		0.00	2022-02-21
955	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	67,200		0.00	2025-06-16
956	0572	Future World Holdings Limited:O	1,788	849		0.00	2023-01-11
957	0119	Poly Property Group Co., Limited:O	22,618	37,320		0.00	2025-04-01
958	6030	CITIC Securities Company Limited:H	15,500	453,840		0.00	2025-07-22
959	0340	Tongguan Gold Group Limited:O	26,000	52,000		0.00	2025-07-25
960	1623	Hilong Holding Limited:O	10,000	1,650		0.00	2023-04-03
961	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	381,570		0.00	2025-07-17
962	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,461	45,599		0.00	2024-01-26
963	1024	Kuaishou Technology:B	20,800	1,564,160		0.00	2025-08-14
964	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	81,240		0.00	2025-07-24
965	0384	CHINA GAS HOLDINGS LIMITED:O	31,400	260,934		0.00	2025-08-14
966	1182	Success Dragon International Holdings Limited:O	1,957	959		0.00	2022-07-04
967	0506	China Foods Limited:O	16,000	53,280		0.00	2024-11-07
968	2186	Luye Pharma Group Ltd.:O	21,500	80,625		0.00	2025-03-14
969	1762	Wanka Online Inc.:O	10,000	7,800		0.00	2025-03-03
970	0373	ALLIED GROUP LIMITED (HK):O	20,000	35,400		0.00	2020-09-08
971	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	68,480		0.00	2025-07-31
972	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,800	14,760		0.00	2025-05-28
973	2638	HK Electric Investments Limited:O	49,500	308,880		0.00	2025-08-07
974	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,600	3,600		0.00	2023-07-07
975	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,560		0.00	2021-09-27
976	1300	Trigiant Group Limited:O	10,000	3,250		0.00	2023-11-20
977	2139	Bank of Gansu Co., Ltd.:H	21,000	6,195		0.00	2025-08-05
978	0887	Emperor Watch & Jewellery Limited:O	40,000	15,200		0.00	2025-05-15
979	6622	Zhaoke Ophthalmology Limited:O	3,000	12,030		0.00	2025-02-18
980	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,000	21,460		0.00	2025-08-13
981	3319	A-Living Smart City Services Co., Ltd.:H	7,750	24,180		0.00	2025-06-18
982	1426	Spring Real Estate Investment Trust:Unit	8,000	14,080		0.00	2018-12-05
983	2356	DAH SING BANKING GROUP LIMITED:O	7,639	72,265		0.00	2023-07-04
984	1778	Colour Life Services Group Co., Limited:O	10,000	2,370		0.00	2020-09-07
985	0371	Beijing Enterprises Water Group Limited:O	54,000	142,020		0.00	2025-02-19
986	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	36,400		0.00	2021-05-12
987	1789	AK Medical Holdings Limited:O	6,000	41,160		0.00	2025-03-31
988	0859	Zhongchang International Holdings Group Limited:O	6,000	600		0.00	2021-06-02
989	2459	Sanergy Group Limited:O	6,000	894		0.00	2025-08-06
990	0011	HANG SENG BANK, LIMITED:O	9,900	1,125,630		0.00	2025-08-14
991	3896	Kingsoft Cloud Holdings Limited:O	22,000	160,160		0.00	2025-08-12
992	0171	Silver Grant International Holdings Group Limited:O	12,000	1,272		0.00	2025-05-07
993	9923	YEAHKA LIMITED:O	2,400	32,640		0.00	2025-07-22
994	1199	COSCO SHIPPING Ports Limited:O	20,000	114,800		0.00	2025-08-12
995	2246	GOGOX HOLDINGS LIMITED:O	340	1,326		0.00	2025-04-28
996	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	11,625		0.00	2023-11-02
997	0285	BYD Electronic (International) Company Limited:O	11,500	446,200		0.00	2025-08-08
998	0182	Concord New Energy Group Limited:O	40,000	16,600		0.00	2022-03-08
999	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	282,780		0.00	2025-08-14
1000	1087	InvesTech Holdings Limited:O	1,000	610		0.00	2021-07-29
1001	3888	Kingsoft Corporation Limited:O	7,000	236,880		0.00	2024-10-30
1002	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,680		0.00	2021-04-13
1003	0829	Shenguan Holdings (Group) Limited:O	16,000	4,960		0.00	2022-04-12
1004	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,160		0.00	2025-08-14
1005	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	167,976		0.00	2025-02-17
1006	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	94,400		0.00	2025-06-06
1007	1211	BYD COMPANY LIMITED:H	6,000	682,800		0.00	2025-08-13
1008	0439	KuangChi Science Limited:O	3,000	3,720		0.00	2024-02-01
1009	0746	Lee & Man Chemical Company Limited:O	4,000	20,400		0.00	2025-01-20
1010	1823	Huayu Expressway Group Limited:O	2,000	2,020		0.00	2021-10-15
1011	0883	CNOOC LIMITED:O	230,000	4,367,700		0.00	2025-08-13
1012	1238	Powerlong Real Estate Holdings Limited:O	20,000	6,800		0.00	2025-06-24
1013	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,003	1,102,350		0.00	2025-08-06
1014	3886	Town Health International Medical Group Limited:O	31,800	8,904		0.00	2024-07-24
1015	9888	Baidu, Inc.:A	10,650	936,668		0.00	2025-08-07
1016	0656	FOSUN INTERNATIONAL LIMITED:O	38,303	212,582		0.00	2025-07-25
1017	1372	China Carbon Neutral Development Group Limited:O	3,000	3,540		0.00	2025-08-06
1018	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	161		0.00	2025-07-15
1019	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,200	59,620		0.00	2025-07-23
1020	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	170		0.00	2015-07-17
1021	1247	Miko International Holdings Limited:O	1,000	1,960		0.00	2024-05-16
1022	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	156,555		0.00	2025-07-22
1023	1456	Guolian Minsheng Securities Company Limited:H	2,000	13,240		0.00	2025-03-04
1024	8047	China Ocean Group Development Limited:O	32,000	800	*	0.00	2023-09-04
1025	8100	Famous Tech International Holdings Limited:O	2,001	402		0.00	2019-07-26
1026	2469	Fenbi Ltd.:O	10,000	32,700		0.00	2025-07-29
1027	1963	Bank of Chongqing Co., Ltd.:H	7,000	55,650		0.00	2025-04-01
1028	2883	China Oilfield Services Limited:H	8,000	57,520		0.00	2025-08-08
1029	8056	Life Concepts Holdings Limited (KY):O	500	135		0.00	2024-09-04
1030	1237	China Environmental Technology and Bioenergy Holdings Limited:O	405	454		0.00	2024-02-28
1031	0760	Talent Property Group Limited:O	2,250	304		0.00	2023-09-14
1032	6098	Country Garden Services Holdings Company Limited:O	14,593	100,546		0.00	2025-07-02
1033	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	340	*	0.00	2024-12-17
1034	2158	Yidu Tech Inc.:O	4,600	30,084		0.00	2025-06-25
1035	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	10,950		0.00	2025-07-31
1036	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,407	109,853		0.00	2025-05-28
1037	1431	YuanShengTai Dairy Farm Limited:O	20,000	8,000		0.00	2024-01-19
1038	0169	Wanda Hotel Development Company Limited:O	20,000	12,200		0.00	2022-07-11
1039	2331	LI NING COMPANY LIMITED:O	11,000	198,000		0.00	2025-08-14
1040	8296	Sino-Life Group Limited:O	400	164		0.00	2024-10-15
1041	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	360,760		0.00	2025-08-13
1042	3918	NagaCorp Ltd.:O	18,365	81,173		0.00	2024-10-14
1043	3998	Bosideng International Holdings Limited:O	48,000	222,240		0.00	2025-07-14
1044	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,740		0.00	2025-01-02
1045	8063	Global Mastermind Holdings Limited:O	2,103	46	*	0.00	2021-05-17
1046	8250	Du Du Holdings Limited (KY):O	1,500	236		0.00	2023-05-02
1047	8267	Linekong Interactive Group Co., Ltd.:O	1,500	1,140		0.00	2015-07-17
1048	1310	HKBN Ltd.:O	6,000	30,360		0.00	2025-06-13
1049	1282	Renze Harvest International Limited:O	10,800	1,890		0.00	2023-02-09
1050	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	44,800		0.00	2021-01-07
1051	1680	Macau Legend Development Limited:O	24,900	15,438		0.00	2025-08-04
1052	8121	Guoen Holdings Limited:O	100	68		0.00	2024-04-29
1053	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	3,990		0.00	2021-06-03
1054	8018	Finsoft Financial Investment Holdings Limited:O	2,000	74		0.00	2021-06-28
1055	0866	China Qinfa Group Limited:O	10,000	23,100		0.00	2022-04-11
1056	3999	DaChan Food (Asia) Limited:O	4,000	2,520		0.00	2020-11-13
1057	0405	Yuexiu Real Estate Investment Trust:Unit	20,098	19,093		0.00	2025-07-07
1058	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	388,800		0.00	2025-08-08
1059	6978	Immunotech Biopharm Ltd:O	2,000	8,380		0.00	2022-01-21
1060	1280	China Qidian Guofeng Holdings Limited:O	7,000	33,670		0.00	2025-04-14
1061	9988	Alibaba Group Holding Limited (KY):O	73,500	8,952,300		0.00	2025-08-12
1062	3395	JX ENERGY LTD.:O	2,000	840		0.00	2021-09-27
1063	6998	Genor Biopharma Holdings Limited:O	2,000	7,220		0.00	2025-04-11
1064	0062	Transport International Holdings Limited:O	2,000	18,160		0.00	2023-02-14
1065	9886	Dingdang Health Technology Group Ltd.:O	5,000	3,050		0.00	2025-04-23
1066	2830	CSOP Saudi Arabia ETF:Unit	500	38,490		0.00	2025-06-30
1067	0580	Sun.King Technology Group Limited:O	6,000	9,300		0.00	2022-07-07
1068	1658	Postal Savings Bank of China Co., Ltd.:H	74,000	427,720		0.00	2025-07-10
1069	0565	Art Group Holdings Limited (KY):O	10,000	11,400		0.00	2017-02-22
1070	0987	China Renewable Energy Investment Limited:O	9,302	1,321		0.00	2023-09-07
1071	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	39,920		0.00	2025-05-29
1072	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	36,240		0.00	2024-05-08
1073	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	61,100		0.00	2025-08-06
1074	1128	Wynn Macau, Limited:O	19,200	118,848		0.00	2025-06-25
1075	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	186		0.00	2023-07-05
1076	1460	ICO Group Limited:O	3,200	1,056		0.00	2020-12-09
1077	1897	Million Hope Industries Holdings Limited:O	1,479	666		0.00	2019-05-24
1078	2142	HBM Holdings Limited (KY):O	3,000	34,650		0.00	2025-08-13
1079	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,129,700		0.00	2025-07-29
1080	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	250		0.00	2024-03-20
1081	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	282,000		0.00	2025-07-30
1082	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	12,000		0.00	2023-06-28
1083	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	30,880		0.00	2025-08-07
1084	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	235,746		0.00	2025-08-14
1085	0990	Deep Source Holdings Limited:O	50,000	44,500		0.00	2025-04-02
1086	2100	BAIOO Family Interactive Limited:O	10,000	6,400		0.00	2024-10-07
1087	1995	Ever Sunshine Services Group Limited:O	6,000	13,140		0.00	2023-11-28
1088	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,697	943		0.00	2023-02-09
1089	0245	China Vered Financial Holding Corporation Limited:O	6,381	6,572		0.00	2025-07-10
1090	2363	Tongda Hong Tai Holdings Limited:O	700	294		0.00	2024-03-20
1091	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	235,840		0.00	2025-08-13
1092	0832	Central China Real Estate Limited:O	10,383	1,007		0.00	2023-09-19
1093	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,950		0.00	2021-07-30
1094	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	78,240		0.00	2025-02-11
1095	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,295	428,162		0.00	2025-06-02
1096	6936	S.F. Holding Co., Ltd.:H	800	36,384		0.00	2025-06-23
1097	6138	Harbin Bank Co., Ltd.:H	10,000	4,200		0.00	2025-07-04
1098	2822	CSOP FTSE China A50 ETF:Unit	2,200	31,130		0.00	2025-02-20
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	90,720		0.00	2025-05-15
1100	1088	China Shenhua Energy Company Limited:H	11,000	412,060		0.00	2025-08-08
1101	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	23,380		0.00	2025-02-24
1102	2017	Chanhigh Holdings Limited:O	2,000	530		0.00	2017-04-28
1103	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	21,200		0.00	2025-07-25
1104	6110	Topsports International Holdings Limited:O	20,000	62,600		0.00	2025-07-30
1105	0630	AMCO United Holding Limited:O	3,104	1,024		0.00	2023-03-07
1106	3750	Contemporary Amperex Technology Co., Limited:H	500	209,900		0.00	2025-08-04
1107	6186	China Feihe Limited:O	29,000	132,240		0.00	2024-05-16
1108	1316	Nexteer Automotive Group Limited:O	8,000	50,960		0.00	2024-12-11
1109	1830	Perfect Medical Health Management Limited (KY):O	4,000	6,560		0.00	2025-02-17
1110	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	10,560		0.00	2022-01-14
1111	0528	Kingdom Holdings Limited (KY):O	2,000	2,260		0.00	2019-02-26
1112	3698	Huishang Bank Corporation Limited:H	11,000	38,060		0.00	2022-06-28
1113	0939	CHINA CONSTRUCTION BANK CORPORATION:H	760,092	6,065,534		0.00	2025-08-08
1114	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	26,040		0.00	2025-05-23
1115	9880	UBTECH ROBOTICS CORP LTD:H	1,150	105,915		0.00	2025-08-12
1116	0206	CM Energy Tech Co., Ltd.:O	10,000	2,500		0.00	2020-06-16
1117	0914	Anhui Conch Cement Company Limited:H	4,000	99,200		0.00	2025-08-07
1118	0132	Hing Yip Holdings Limited (BM):O	5,162	1,445		0.00	2015-08-17
1119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	808	501		0.00	2024-02-08
1120	2778	Champion Real Estate Investment Trust:Unit	18,298	41,536		0.00	2025-03-21
1121	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	9,020		0.00	2021-12-22
1122	6979	ZJLD Group Inc:O	10,000	86,300		0.00	2025-08-11
1123	0547	Digital Domain Holdings Limited:O	23,532	9,766		0.00	2024-08-15
1124	6823	HKT Limited (KY):O	22,257	285,557		0.00	2025-08-05
1125	0826	Tiangong International Company Limited:O	8,000	17,040		0.00	2025-07-30
1126	0778	Fortune Real Estate Investment Trust:Unit	6,000	31,500		0.00	2024-06-27
1127	1299	AIA Group Limited:O	30,800	2,368,520		0.00	2025-08-11
1128	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	7,300		0.00	2020-08-28
1129	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	1,683		0.00	2015-09-16
1130	6181	Laopu Gold Co., Ltd.:H	400	302,400		0.00	2025-08-06
1131	0013	HUTCHMED (China) Limited:O	2,500	63,000		0.00	2025-08-12
1132	6618	JD Health International Inc.:O	9,150	501,878		0.00	2025-08-12
1133	2801	iShares Core MSCI China Index ETF:Unit	2,600	69,108		0.00	2023-09-19
1134	0240	BUILD KING HOLDINGS LIMITED:O	3,500	4,095		0.00	2021-03-02
1135	0497	CSI Properties Limited (BM):O	36,250	6,996		0.00	2025-03-11
1136	1380	China Kingstone Mining Holdings Limited:O	975	166		0.00	2024-10-29
1137	1083	Towngas Smart Energy Company Limited:O	10,000	43,200		0.00	2024-12-04
1138	0618	Peking University Resources (Holdings) Company Limited:O	7,500	1,200		0.00	2024-05-09
1139	2228	XtalPi Holdings Limited:O	11,000	100,430		0.00	2025-08-14
1140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	264		0.00	2018-10-15
1141	9987	Yum China Holdings, Inc.:O	1,000	353,600		0.00	2025-07-31
1142	8299	GT Gold Holdings Limited:O	20,000	4,660		0.00	2025-06-13
1143	1999	Man Wah Holdings Limited:O	10,400	48,464		0.00	2023-02-01
1144	0522	ASMPT Limited:O	1,100	76,890		0.00	2025-08-04
1145	3690	Meituan:B	14,590	1,814,996		0.00	2025-08-14
1146	1997	Wharf Real Estate Investment Company Limited:O	8,000	196,640		0.00	2024-08-07
1147	0030	YNBY International Limited:O	20,000	5,700		0.00	2021-03-15
1148	3683	Great Harvest Maeta Holdings Limited:O	2,500	210		0.00	2022-08-30
1149	1909	Fire Rock Holdings Limited:O	500	840		0.00	2025-04-01
1150	2128	China Lesso Group Holdings Limited:O	8,000	39,040		0.00	2025-07-31
1151	0431	Greater China Financial Holdings Limited:O	20,000	200	*	0.00	2019-12-04
1152	0941	China Mobile Limited (HK):O	55,500	4,906,200		0.00	2025-08-14
1153	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	118,140		0.00	2025-08-07
1154	2669	China Overseas Property Holdings Limited:O	8,365	47,931		0.00	2023-09-04
1155	3969	China Railway Signal & Communication Corporation Limited:H	5,000	17,300		0.00	2025-07-15
1156	1488	Best Food Holding Company Limited:O	4,000	3,320		0.00	2022-06-22
1157	2282	MGM China Holdings Limited:O	9,600	155,328		0.00	2025-08-12
1158	8178	China Information Technology Development Limited:O	183	494		0.00	2022-12-06
1159	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	5,320		0.00	2024-04-09
1160	1141	CMBC Capital Holdings Limited:O	2,625	1,811		0.00	2024-11-29
1161	0320	COMPUTIME GROUP LIMITED:O	2,000	1,300		0.00	2015-05-22
1162	0069	SHANGRI-LA ASIA LIMITED:O	8,500	40,545		0.00	2021-09-29
1163	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	910,500		0.00	2025-08-07
1164	2150	Nayuki Holdings Limited:O	4,000	6,400		0.00	2023-05-04
1165	0472	New Silkroad Culturaltainment Limited:O	7,500	1,260		0.00	2025-03-24
1166	0383	Tian An Medicare Limited (BM):O	2,500	2,250		0.00	2023-02-27
1167	0189	DONGYUE GROUP LIMITED:O	4,000	47,760		0.00	2025-08-11
1168	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2022-07-12
1169	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2025-03-10
1170	3666	Shanghai XNG Holdings Limited:O	6,000	186		0.00	2020-05-11
1171	2357	AviChina Industry & Technology Company Limited:H	14,000	65,380		0.00	2024-03-15
1172	0660	Wai Chun Bio-Technology Limited:O	400	96		0.00	2023-03-17
1173	0822	Ka Shui International Holdings Limited:O	2,000	670		0.00	2025-08-08
1174	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	9,720		0.00	2025-03-03
1175	1340	Huisheng International Holdings Limited:O	2,000	98		0.00	2021-01-18
1176	1468	Kingkey Financial International (Holdings) Limited:O	3,600	882		0.00	2024-10-10
1177	0683	KERRY PROPERTIES LIMITED:O	3,000	64,440		0.00	2025-07-11
1178	0001	CK Hutchison Holdings Limited:O	7,868	409,136		0.00	2025-08-14
1179	0997	Chinlink International Holdings Limited:O	2,400	60		0.00	2022-08-01
1180	8153	Jiading International Group Holdings Limited:O	750	41		0.00	2025-03-06
1181	2400	XD Inc.:O	1,000	78,150		0.00	2024-08-21
1182	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300	131		0.00	2025-06-30
1183	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,920	2,044		0.00	2025-03-24
1184	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	130,350		0.00	2024-07-03
1185	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,450		0.00	2022-06-10
1186	1091	South Manganese Investment Limited:O	8,113	3,002		0.00	2025-03-14
1187	0573	Tao Heung Holdings Limited:O	2,000	600		0.00	2025-08-14
1188	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	44,160		0.00	2025-08-11
1189	2033	Time Watch Investments Limited:O	4,000	1,440		0.00	2020-03-25
1190	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	36,480		0.00	2025-08-11
1191	0467	United Energy Group Limited:O	50,001	27,001		0.00	2025-07-16
1192	0911	Qianhai Health Holdings Limited:O	325	81		0.00	2025-07-18
1193	1797	East Buy Holding Limited:O	2,000	69,960		0.00	2025-06-27
1194	8328	Xinyi Electric Storage Holdings Limited:O	1,500	1,065		0.00	2023-02-14
1195	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	19,920		0.00	2025-03-25
1196	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	43,260		0.00	2024-09-02
1197	8120	China Demeter Financial Investments Limited:O	250	116		0.00	2024-11-18
1198	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	29,940		0.00	2025-02-28
1199	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	68,160		0.00	2025-07-22
1200	0626	Public Financial Holdings Limited:O	2,000	2,680		0.00	2025-07-17
1201	0296	Emperor Entertainment Hotel Limited:O	2,162	595		0.00	2024-09-04
1202	8179	Palinda Group Holdings Limited:O	3,440	52		0.00	2021-01-20
1203	2886	Binhai Investment Company Limited:O	2,454	2,847		0.00	2016-01-05
1204	0659	CTF Services Limited (BM):O	7,000	54,530		0.00	2025-03-19
1205	0960	Longfor Group Holdings Limited:O	12,189	128,716		0.00	2025-06-18
1206	0425	Minth Group Limited:O	2,000	57,680		0.00	2022-06-29
1207	2799	China CITIC Financial Asset Management Co., Ltd.:H	61,000	71,980		0.00	2025-08-12
1208	0616	EMINENCE ENTERPRISE LIMITED:O	1,694	124		0.00	2025-03-06
1209	0860	Apollo Future Mobility Group Limited:O	1,700	1,224		0.00	2024-06-11
1210	2382	Sunny Optical Technology (Group) Company Limited:O	1,800	143,190		0.00	2025-07-28
1211	6969	Smoore International Holdings Limited:O	10,000	214,000		0.00	2025-05-15
1212	3868	Xinyi Energy Holdings Limited:O	13,520	15,818		0.00	2025-07-10
1213	8028	Timeless Resources Holdings Limited:O	801	163		0.00	2024-01-03
1214	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	12,976		0.00	2022-09-27
1215	0627	Japan Kyosei Group Company Limited:O	2,130	1,385		0.00	2023-07-31
1216	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1217	0653	BONJOUR HOLDINGS LIMITED:O	660	79		0.00	2024-10-04
1218	6178	Everbright Securities Company Limited:H	1,000	11,230		0.00	2024-10-30
1219	9911	Newborn Town Inc.:O	2,000	20,480		0.00	2025-07-25
1220	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	9,760		0.00	2025-08-11
1221	0563	Shanghai Industrial Urban Development Group Limited:O	6,700	2,278		0.00	2024-10-16
1222	2309	ZO Future Group:O	1,288	2,202		0.00	2023-02-07
1223	8268	Smart City Development Holdings Limited (KY):O	400	152		0.00	2024-12-30
1224	1818	Zhaojin Mining Industry Company Limited:H	4,000	88,880		0.00	2025-08-01
1225	3933	United Laboratories International Holdings Limited (The):O	2,500	39,000		0.00	2025-08-07
1226	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	44,800		0.00	2025-08-13
1227	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	11,560		0.00	2021-01-26
1228	3828	Ming Fai International Holdings Limited:O	1,000	910		0.00	2022-09-28
1229	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	400	21,240		0.00	2025-08-11
1230	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,000	18,840		0.00	2025-07-10
1231	0009	KEYNE LTD:O	4,800	62	*	0.00	2023-02-13
1232	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,500	188,110		0.00	2025-08-12
1233	2188	China Titans Energy Technology Group Co., Limited:O	2,000	560		0.00	2021-05-25
1234	0817	China Jinmao Holdings Group Limited:O	18,000	27,900		0.00	2025-07-16
1235	1164	CGN Mining Company Limited:O	10,000	23,000		0.00	2025-08-14
1236	0975	Mongolian Mining Corporation:O	1,350	11,421		0.00	2023-09-29
1237	1302	LifeTech Scientific Corporation:O	6,000	12,600		0.00	2022-07-21
1238	0185	Zensun Enterprises Limited:O	2,472	292		0.00	2021-08-18
1239	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,254	263		0.00	2024-03-20
1240	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,900		0.00	2025-03-19
1241	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	26,440		0.00	2024-10-07
1242	0370	Hong Kong Robotics Group Holding Limited:O	2,600	3,250		0.00	2025-02-19
1243	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,400		0.00	2024-10-02
1244	9696	Tianqi Lithium Corporation:H	200	8,800		0.00	2025-08-13
1245	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	13,882		0.00	2023-06-28
1246	0825	New World Department Store China Limited:O	2,000	600		0.00	2021-09-06
1247	1900	China ITS (Holdings) Co., Ltd.:O	2,000	390		0.00	2025-07-24
1248	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	800		0.00	2021-02-17
1249	0083	SINO LAND COMPANY LIMITED:O	10,521	101,843		0.00	2025-04-11
1250	9626	Bilibili Inc.:Z ord	380	71,440		0.00	2025-07-23
1251	0586	China Conch Venture Holdings Limited:O	2,000	18,980		0.00	2024-09-12
1252	0353	Energy International Investments Holdings Limited:O	1,200	402		0.00	2022-09-16
1253	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,860		0.00	2022-08-23
1254	1808	Enterprise Development Holdings Limited (KY):O	270	959		0.00	2022-05-10
1255	6099	China Merchants Securities Co., Ltd.:H	1,400	24,514		0.00	2025-07-28
1256	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,300	221		0.00	2024-03-19
1257	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,100		0.00	2025-07-31
1258	1368	Xtep International Holdings Limited:O	3,000	17,070		0.00	2025-02-26
1259	0694	Beijing Capital International Airport Company Limited:H	2,000	6,040		0.00	2025-05-09
1260	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	54,750		0.00	2025-04-03
1261	1993	Asiaray Media Group Limited:O	500	315		0.00	2020-08-10
1262	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	500	34,525		0.00	2025-08-14
1263	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,728		0.00	2022-08-17
1264	0700	TENCENT HOLDINGS LIMITED:O	8,900	5,251,000		0.00	2025-08-08
1265	1336	New China Life Insurance Company Ltd.:H	1,000	50,900		0.00	2025-06-11
1266	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,890		0.00	2021-05-06
1267	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	81		0.00	2024-12-18
1268	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	41,760		0.00	2025-06-16
1269	1548	Genscript Biotech Corporation:O	2,000	35,000		0.00	2025-08-01
1270	0554	Hans Group Holdings Limited (KY):O	4,000	1,100		0.00	2022-06-22
1271	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	3,140		0.00	2025-04-02
1272	1099	SINOPHARM GROUP CO. LTD.:H	1,200	23,256		0.00	2025-06-03
1273	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	106		0.00	2024-05-03
1274	0087	SWIRE PACIFIC LIMITED:B	2,500	30,225		0.00	2022-08-04
1275	1801	Innovent Biologics, Inc.:O	1,500	144,000		0.00	2025-08-11
1276	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,320		0.00	2025-06-23
1277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,160		0.00	2025-08-08
1278	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	334,880		0.00	2024-10-15
1279	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	34		0.00	2024-02-14
1280	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	670		0.00	2020-01-08
1281	1029	IRC LIMITED:O	1,000	750		0.00	2025-06-30
1282	0290	GoFintech Quantum Innovation Limited:O	6,000	9,900		0.00	2021-08-09
1283	2359	WuXi AppTec Co., Ltd.:H	300	32,190		0.00	2024-12-18
1284	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	15,860		0.00	2025-08-12
1285	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	10,025		0.00	2022-08-16
1286	0061	Green Leader Holdings Group Limited:O	400	42		0.00	2025-01-17
1287	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,440		0.00	2024-10-31
1288	0789	Artini Holdings Limited:O	1,000	335		0.00	2022-01-24
1289	6601	Cheerwin Group Limited:O	1,000	2,400		0.00	2025-07-22
1290	2269	WuXi Biologics (Cayman) Inc.:O	3,000	92,460		0.00	2025-08-01
1291	8143	Good Fellow Healthcare Holdings Limited:O	800	96		0.00	2023-09-14
1292	1007	Longhui International Holdings Limited:O	134	9	*	0.00	2025-01-14
1293	2888	STANDARD CHARTERED PLC:O	1,548	232,819		0.00	2025-08-06
1294	2097	MIXUE Group:H	100	44,840		0.00	2025-08-14
1295	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	1,916		0.00	2025-06-02
1296	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16		0.00	2024-07-12
1297	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	91,840		0.00	2025-06-16
1298	1585	Yadea Group Holdings Ltd.:O	2,000	25,620		0.00	2025-05-09
1299	1113	CK Asset Holdings Limited (KY):O	2,184	82,992		0.00	2025-08-01
1300	6929	OrbusNeich Medical Group Holdings Limited:O	500	2,515		0.00	2022-12-23
1301	1086	Goodbaby International Holdings Limited:O	1,000	1,150		0.00	2025-06-04
1302	0687	Tysan Holdings Limited:O	2,000	560		0.00	2021-04-13
1303	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	48,760		0.00	2025-08-13
1304	1691	JS Global Lifestyle Company Limited:O	2,000	3,600		0.00	2025-05-28
1305	1046	Universe Entertainment and Culture Group Company Limited:O	500	165		0.00	2021-08-05
1306	1876	Budweiser Brewing Company APAC Limited:O	7,200	61,200		0.00	2025-05-14
1307	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,188	57,193		0.00	2025-06-18
1308	6689	Chongqing Hongjiu Fruit Co., Limited:H	600	1,044	*	0.00	2024-01-11
1309	1064	Zhong Hua International Holdings Limited:O	400	26		0.00	2020-01-09
1310	0401	Wanjia Group Holdings Limited:O	288	26		0.00	2020-02-04
1311	2349	China City Infrastructure Group Limited:O	1,600	93		0.00	2024-04-24
1312	2015	Li Auto Inc.:A	900	86,040		0.00	2025-06-09
1313	6690	Haier Smart Home Co., Ltd.:H	1,419	36,213		0.00	2025-04-02
1314	9960	Kindstar Globalgene Technology, Inc.:O	500	780		0.00	2024-06-14
1315	8079	Wisdomcome Group Holdings Limited:O	15	7		0.00	2024-12-02
1316	1277	Kinetic Development Group Limited:O	4,000	4,760		0.00	2025-03-31
1317	2299	Billion Industrial Holdings Limited:O	1,000	4,390		0.00	2019-07-19
1318	1150	MILAN STATION HOLDINGS LIMITED:O	500	61		0.00	2021-07-22
1319	0313	Richly Field China Development Limited:O	550	42		0.00	2025-01-20
1320	8173	Hephaestus Holdings Limited:O	101	19		0.00	2021-09-03
1321	1400	Moody Technology Holdings Limited:O	1,750	33		0.00	2023-06-01
1322	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,220		0.00	2023-06-05
1323	2618	JD Logistics, Inc.:O	2,900	40,484		0.00	2025-07-02
1324	0512	Grand Pharmaceutical Group Limited:O	1,500	12,360		0.00	2025-06-17
1325	0274	Renaissance Asia Silk Road Group Limited:O	28	14	*	0.00	2025-03-20
1326	0873	Shimao Services Holdings Limited:O	1,000	780		0.00	2023-08-21
1327	2008	Phoenix Media Investment (Holdings) Limited:O	200	282		0.00	2024-08-06
1328	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,360		0.00	2023-02-16
1329	2039	China International Marine Containers (Group) Co., Ltd.:H	1,200	9,816		0.00	2024-02-21
1330	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,820		0.00	2025-07-23
1331	0952	Quam Plus International Financial Limited:O	2,304	359		0.00	2025-07-04
1332	1308	SITC International Holdings Company Limited:O	1,000	27,260		0.00	2025-07-04
1333	9633	Nongfu Spring Co., Ltd:H	1,800	86,040		0.00	2024-12-11
1334	2020	ANTA Sports Products Limited:O	1,000	92,450		0.00	2024-12-05
1335	2057	ZTO Express (Cayman) Inc.:A	200	31,340		0.00	2025-03-25
1336	1332	Touyun Biotech Group Limited:O	937	81		0.00	2019-10-31
1337	9618	JD.com, Inc.:A	924	115,592		0.00	2025-07-29
1338	0816	Jinmao Property Services Co., Limited:O	272	898		0.00	2025-03-31
1339	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	108,960		0.00	2025-08-11
1340	1928	Sands China Ltd.:O	2,400	49,056		0.00	2025-08-07
1341	8186	Almana Limited:O	33	12		0.00	2021-02-09
1342	1966	China SCE Group Holdings Limited:O	1,200	122		0.00	2020-09-29
1343	3989	Capital Environment Holdings Limited:O	4,000	340		0.00	2020-04-16
1344	0220	Uni-President China Holdings Ltd.:O	1,200	11,736		0.00	2025-06-11
1345	0288	WH Group Limited (KY):O	3,460	28,441		0.00	2025-06-18
1346	1323	Huasheng International Holding Limited:O	200	31		0.00	2024-10-28
1347	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	116		0.00	2015-09-15
1348	9868	XPeng Inc.:A	400	31,060		0.00	2025-08-13
1349	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	18		0.00	2017-08-14
1350	1519	J&T Global Express Limited:B	2,000	21,200		0.00	2025-03-17
1351	3396	Legend Holdings Corporation:H	300	3,204		0.00	2025-03-21
1352	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,001	40,000		0.00	2025-08-07
1353	0718	Tai United Holdings Limited:O	1,200	60		0.00	2020-07-20
1354	3668	YANCOAL AUSTRALIA LTD:O	300	9,732		0.00	2025-03-14
1355	1815	Mount Everest Gold Group Company Limited (KY):O	233	359		0.00	2023-11-20
1356	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	635		0.00	2025-04-14
1357	0989	Hua Yin International Holdings Limited:O	60	46		0.00	2025-06-05
1358	2840	SPDR Gold Trust:Unit	50	121,000		0.00	2025-08-06
1359	9898	Weibo Corporation:A	20	1,645		0.00	2021-12-08
1360	6160	BeiGene, Ltd.:O	200	37,000		0.00	2025-08-12
1361	9866	NIO Inc.:A	200	7,132		0.00	2025-07-18
1362	0163	Emperor International Holdings Limited:O	700	133		0.00	2024-09-02
1363	8176	SuperRobotics Holdings Limited (BM):O	80	10		0.00	2017-06-29
1364	0979	Green Energy Group Limited:O	130	39		0.00	2016-12-29
1365	0456	New City Development Group Limited:O	12	5		0.00	2022-04-11
1366	0151	Want Want China Holdings Limited:O	1,000	5,810		0.00	2025-07-08
1367	8007	Global Strategic Group Limited:O	15	4		0.00	2025-07-30
1368	1828	FWD Group Holdings Limited:O	100	3,822		0.00	2025-07-30
1369	1003	Huanxi Media Group Limited:O	280	63		0.00	2024-02-15
1370	0159	Brockman Mining Limited:O	600	91		0.00	2018-01-18
1371	8163	NOIZ Group Limited:O	56	6		0.00	2021-06-18
1372	9999	NetEase, Inc.:O	200	41,560		0.00	2025-08-08
1373	0970	New Sparkle Roll International Group Limited:O	31	19		0.00	2023-12-21
1374	0433	North Mining Shares Company Limited:O	627	34		0.00	2024-11-04
1375	0628	Tong Tong AI Social Group Limited:O	240	62		0.00	2023-09-04
1376	0279	Arta TechFin Corporation Limited:O	900	738		0.00	2025-07-30
1377	0582	Shin Hwa World Limited:O	52	7		0.00	2024-06-18
1378	8113	V & V Technology Holdings Limited (KY):O	2	1		0.00	2025-05-23
1379	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1380	0059	Skyfame Realty (Holdings) Limited:O	108	1	*	0.00	2024-03-21
1381	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2022-08-18
1382	3455	Invesco QQQ Trust, Series 1:Unit	1	4,554		0.00	2025-08-04

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TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司CCASS ID: B01427

CCASS holdings on 2025-08-14

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427