KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2026-07-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,173,166	482,656,280		16.15	2026-07-02
2	1412	Q P Group Holdings Limited:O	17,244,000	18,106,200		3.24	2026-06-04
3	1047	NGAI HING HONG COMPANY LIMITED:O	4,614,000	1,591,830		1.25	2019-07-17
4	0368	Superland Group Holdings Limited:O	9,732,000	20,242,560		1.22	2026-06-17
5	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	10,000	99,600		1.17	2026-05-20
6	8213	StarGlory Holdings Company Limited:O	6,111,250	794,463		1.10	2025-06-26
7	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,908,000	3,202,740		1.08	2026-06-29
8	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,621,185	1,139,878	*	1.06	2024-06-26
9	6928	TOMO Holdings Limited (KY):O	8,038,000	1,535,258		1.05	2025-10-10
10	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,914,000	3,205,400		1.02	2026-05-20
11	0619	South China Financial Holdings Limited:O	2,802,250	896,720		0.93	2025-12-22
12	0346	Yanchang Petroleum International Limited:O	7,314,500	1,901,770		0.66	2026-03-04
13	0055	Neway Group Holdings Limited:O	1,611,000	222,318		0.64	2025-04-14
14	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,020,000	652,600		0.58	2025-04-29
15	1049	Celestial Asia Securities Holdings Limited:O	463,696	472,970		0.57	2025-09-10
16	0747	Shenyang Public Utility Holdings Company Limited:H	2,582,000	172,994		0.43	2024-08-26
17	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	25,000	146,500		0.42	2026-02-24
18	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,071,360	1,649,894		0.41	2024-12-05
19	0563	Shanghai Industrial Urban Development Group Limited:O	19,373,900	4,765,979		0.41	2025-04-14
20	0413	South China Holdings Company Limited:O	52,307,202	1,203,066		0.40	2026-05-21
21	2330	China Uptown Group Company Limited:O	1,456,000	364,000		0.32	2026-01-29
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	198,000	14,256	*	0.32	2023-06-12
23	0756	Summi (Group) Holdings Limited:O	1,056,400	612,712		0.31	2024-02-27
24	1489	GC Construction Holdings Limited:O	3,000,000	1,590,000		0.30	2025-11-20
25	0673	China Health Group Limited:O	3,597,075	1,492,786		0.26	2025-10-06
26	6098	Country Garden Services Holdings Company Limited:O	6,875,937	36,098,669		0.21	2026-06-12
27	8178	China Information Technology Development Limited:O	234,000	41,184		0.20	2026-02-26
28	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	502,040		0.20	2026-07-02
29	0332	Yuan Heng Gas Holdings Limited:O	593,400	169,119		0.18	2022-05-19
30	1473	Pangaea Connectivity Technology Limited (KY):O	1,832,000	2,363,280		0.16	2026-06-30
31	2350	MTT Group Holdings Limited:O	965,000	579,000		0.15	2024-12-10
32	8373	Indigo Star Holdings Limited:O	61,500	43,050		0.15	2024-12-03
33	0484	Forgame Holdings Limited:O	256,900	161,847		0.15	2026-07-06
34	0160	Hon Kwok Land Investment Company, Limited:O	1,005,200	733,796		0.14	2025-09-02
35	1225	Lerado Financial Group Company Limited:O	300,000	72,000		0.13	2025-09-02
36	2246	GOGOX HOLDINGS LIMITED:O	84,140	105,175		0.13	2026-06-02
37	0826	Tiangong International Company Limited:O	3,464,000	13,059,280		0.13	2025-08-20
38	8133	Jisheng Group Holdings Limited:O	48,000	13,920		0.13	2026-03-03
39	1340	Huisheng International Holdings Limited:O	1,384,000	102,416		0.12	2026-02-10
40	0188	Sunwah Kingsway Capital Holdings Limited:O	905,000	214,485		0.12	2025-06-10
41	0698	TONGDA GROUP HOLDINGS LIMITED:O	224,700	395,472		0.12	2026-07-06
42	2459	Sanergy Group Limited:O	223,500	125,160		0.12	2026-05-15
43	8310	Yancheng Port International Co., Limited:O	1,450,000	340,750		0.11	2025-03-21
44	3300	CHINA GLASS HOLDINGS LIMITED:O	2,040,000	785,400		0.11	2023-02-08
45	0495	PALADIN LIMITED (BM):O	1,705,000	20,460	*	0.10	2025-01-06
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	75,980		0.10	2026-03-20
47	1217	China Innovation Investment Limited:O	12,808,000	140,888		0.10	2024-11-07
48	1942	MOG Digitech Holdings Limited:O	1,342,000	106,018		0.10	2026-06-08
49	0235	CSC Holdings Limited (HK):O	19,857,500	417,008		0.10	2026-01-15
50	1145	Courage Investment Group Limited:O	1,040,000	118,560		0.09	2025-06-02
51	0815	China Silver Group Limited:O	3,722,000	1,135,210		0.09	2026-06-17
52	6839	Yunnan Water Investment Co., Limited:H	333,000	32,967		0.09	2025-06-25
53	8455	Lai Group Holding Company Limited:O	860,000	50,740		0.09	2022-01-11
54	8059	Glory Flame Holdings Limited:O	900,000	17,100		0.09	2026-05-18
55	6128	Graphex Group Limited:O	834,000	48,372		0.09	2026-05-04
56	0472	New Silkroad Holding Group Limited:O	3,270,000	781,530		0.08	2025-12-01
57	0286	Aidigong Maternal & Child Health Limited (BM):O	162,841	213,322	*	0.08	2024-12-12
58	1007	Longhui International Holdings Limited:O	160,104	11,207	*	0.08	2024-11-26
59	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,000	58,050		0.08	2026-01-26
60	2682	Yun Lee Marine Group Holdings Limited:O	824,000	112,888		0.08	2026-04-09
61	3678	Soho Holly Futures Co., Ltd.:H	200,000	464,000		0.08	2026-05-22
62	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,600	39,872		0.08	2026-06-29
63	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,275	22,212		0.08	2025-11-03
64	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	768,000	13,286,400		0.07	2026-02-04
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	833,172	224,956		0.07	2025-09-19
66	638	FIBOCOM WIRELESS INC.:H	90,400	658,112		0.07	2026-02-09
67	0328	ALCO HOLDINGS LIMITED (BM):O	34,600	20,068		0.06	2026-05-19
68	0139	Smart Fish Wealthlink Holdings Limited:O	870,125	145,311		0.06	2026-07-06
69	1115	5100 Xizang Glacier Company Limited:O	3,177,000	1,524,960		0.06	2026-06-24
70	2009	BBMG Corporation:H	1,297,000	739,290		0.06	2026-06-24
71	2280	HC Group Inc.:O	724,000	149,144	*	0.06	2026-02-04
72	0630	AMCO United Holding Limited:O	528,400	114,134		0.05	2025-10-10
73	1141	CMBC Capital Holdings Limited:O	586,275	3,218,650		0.05	2026-07-06
74	3616	Ever Reach Group (Holdings) Company Limited:O	632,000	151,048		0.05	2023-06-13
75	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	7,200	20,045		0.05	2026-06-30
76	1480	Yan Tat Group Holdings Limited:O	124,000	164,920		0.05	2026-06-12
77	8472	Lapco Holdings Limited:O	58,750	13,160		0.05	2026-03-02
78	2416	Edianyun Limited:O	250,000	750,000		0.05	2026-04-22
79	0264	China International Development Corporation Limited:O	240,000	494,400		0.05	2026-05-27
80	1725	China Strategic Technology Group Limited:O	413,800	169,658		0.05	2026-06-29
81	2013	Weimob Inc.:O	2,013,000	2,355,210		0.05	2026-06-30
82	1176	Zhuguang Holdings Group Company Limited:O	4,250,000	63,750		0.05	2024-10-04
83	0149	China Agri-Products Exchange Limited:O	4,771,780	295,850		0.05	2025-04-09
84	1428	Bright Smart Securities & Commodities Group Limited:O	798,000	5,697,720		0.05	2026-06-24
85	0751	Skyworth Group Limited:O	818,723	3,569,632		0.04	2026-01-23
86	0343	CULTURECOM HOLDINGS LIMITED:O	745,509	82,006		0.04	2026-05-20
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	405,000	595,350		0.04	2026-06-23
88	0736	China Properties Investment Holdings Limited:O	136,145	31,994	*	0.04	2025-09-10
89	1884	eprint Group Limited:O	228,000	24,624		0.04	2026-04-17
90	0591	China High Precision Automation Group Limited:O	422,000	102,546		0.04	2026-01-05
91	0385	CHINNEY ALLIANCE GROUP LIMITED:O	240,800	68,628		0.04	2024-02-26
92	1097	i-CABLE Communications Limited:O	2,883,558	227,801		0.04	2026-02-02
93	0712	Comtec Solar Systems Group Limited:O	423,000	27,495		0.04	2025-11-11
94	1431	YuanShengTai Dairy Farm Limited:O	1,833,000	443,586		0.04	2025-02-27
95	0436	New Universe Environmental Group Limited:O	1,179,500	58,975		0.04	2024-11-28
96	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	43,392		0.04	2024-01-24
97	1798	China Datang Corporation Renewable Power Co., Limited:H	957,000	1,205,820		0.04	2026-06-11
98	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,078,000	1,983,520		0.04	2026-07-02
99	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,535	40,936		0.04	2026-01-09
100	0915	Daohe Global Group Limited:O	544,000	22,304		0.04	2026-02-12
101	2612	CSI Properties Limited (BM):Wrnt	165,000	2,970		0.04	2025-04-08
102	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	422,000	1,434,800		0.04	2026-06-11
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,087	8,264		0.04	2024-04-16
104	1446	Hung Fook Tong Group Holdings Limited:O	230,000	80,500		0.04	2017-11-16
105	0276	Mongolia Energy Corporation Limited:O	65,715	33,515		0.03	2025-10-20
106	6108	New Ray Medicine International Holding Limited:O	69,920	14,334		0.03	2025-08-13
107	0171	Silver Grant International Holdings Group Limited:O	796,000	27,860		0.03	2026-06-24
108	0986	Dufu Liquor Group Limited:O	44,372	10,206		0.03	2026-05-28
109	0637	Lee Kee Holdings Limited:O	278,000	51,430		0.03	2025-10-10
110	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	98,125	11,383		0.03	2025-09-08
111	0708	China Evergrande New Energy Vehicle Group Limited:O	3,512,500	597,125	*	0.03	2025-04-02
112	0722	UMP Healthcare Holdings Limited:O	260,000	117,000		0.03	2024-10-02
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	544,000	190,400		0.03	2025-12-16
114	1962	Evergreen Products Group Limited:O	200,000	88,000		0.03	2022-07-20
115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,750	11,205		0.03	2026-06-23
116	0524	Great Wall Terroir Holdings Limited:O	73,395	206,974		0.03	2025-12-23
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	667,200	118,094		0.03	2025-10-16
118	9696	Tianqi Lithium Corporation:H	71,600	2,914,120		0.03	2026-06-03
119	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	156,000	34,320		0.03	2026-05-18
120	0997	Chinlink International Holdings Limited:O	353,080	6,355		0.03	2025-06-12
121	8163	NOIZ Group Limited:O	308,151	11,710		0.03	2024-09-27
122	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,152	39,081		0.03	2026-01-13
123	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,400	459,680		0.03	2025-07-11
124	0397	Minerva Group Holding Limited:O	666,918	25,343		0.03	2024-08-22
125	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	570,000	262,200		0.03	2025-08-08
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	778,096	544,667	*	0.03	2025-06-18
127	0757	Solargiga Energy Holdings Limited:O	923,000	61,841		0.03	2025-10-15
128	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,000	34,380		0.03	2021-06-28
129	6866	Zuoli Kechuang Company Limited:H	80,000	24,800		0.03	2022-03-21
130	1539	Unity Group Holdings International Limited:O	916,000	338,920		0.03	2023-06-20
131	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	400,000	400,000		0.03	2026-05-15
132	2802	CSOP HSCEI Covered Call Active ETF:Unit	329,300	2,357,788		0.03	2026-07-02
133	1563	Alliance International Education Leasing Holdings Limited:O	445,000	56,515		0.03	2026-03-27
134	1124	COASTAL GREENLAND LIMITED:O	109,000	13,625		0.03	2025-12-12
135	0860	Apollo Future Mobility Group Limited:O	265,600	128,816		0.03	2024-09-10
136	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,500	9,975		0.02	2025-02-03
137	1417	Riverine China Holdings Limited:O	100,000	390,000		0.02	2026-07-03
138	1451	MS Group Holdings Limited:O	50,000	53,500		0.02	2026-05-27
139	0362	China Zenith Chemical Group Limited:O	330,300	4,955	*	0.02	2025-02-24
140	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,334	14,667		0.02	2024-08-27
141	0544	DAIDO GROUP LIMITED:O	12,114	19,382		0.02	2025-07-17
142	1772	GANFENG LITHIUM GROUP CO., LTD.:H	115,240	5,695,161		0.02	2026-06-25
143	2878	Solomon Systech (International) Limited:O	590,000	182,900		0.02	2026-06-08
144	0298	Chuang's China Investments Limited:O	553,833	55,383		0.02	2026-04-16
145	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	530,000	34,450		0.02	2025-12-09
146	0439	Genesis Scale Holdings Limited:O	145,006	84,103		0.02	2026-02-10
147	0710	BOE Varitronix Limited:O	186,000	758,880		0.02	2026-05-26
148	3601	360 LUDASHI HOLDINGS LIMITED:O	62,000	46,500		0.02	2021-08-06
149	0228	China Energy Development Holdings Limited:O	105,100	129,273		0.02	2025-12-10
150	8081	Baijuyi Holdings Group Limited (BM):O	1,145,080	13,741		0.02	2025-05-16
151	0103	Shougang Century Holdings Limited:O	114,200	212,412		0.02	2026-06-17
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,023,100	819,356		0.02	2026-06-23
153	1075	CAPINFO COMPANY LIMITED:H	16,800	29,904		0.02	2024-07-02
154	2369	Coolpad Group Limited:O	71,500	47,190		0.02	2026-01-26
155	1813	KWG Group Holdings Limited:O	721,000	76,426		0.02	2026-02-02
156	0082	Crazy Sports Group Limited:O	952,400	78,097		0.02	2026-04-15
157	1080	Shengli Oil & Gas Pipe Holdings Limited:O	804,000	50,652		0.02	2025-10-06
158	2340	ISP Holdings Limited:O	158,589	26,326		0.02	2025-05-28
159	1751	AI Energy Engineering Holdings Limited:O	60,000	61,800		0.02	2026-04-29
160	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	61,500		0.02	2023-08-08
161	8173	Hephaestus Holdings Limited:O	43,989	4,531		0.02	2021-09-03
162	0070	Rich Goldman Holdings Limited:O	393,000	20,436		0.02	2024-08-16
163	1433	Cirtek Holdings Limited:O	400,000	32,400	*	0.02	2025-10-09
164	2189	Kato (Hong Kong) Holdings Limited:O	200,000	92,000		0.02	2024-11-13
165	1376	Raffles Interior Limited:O	200,000	19,200	*	0.02	2025-10-09
166	1472	Sang Hing Holdings (International) Limited:O	200,000	20,000		0.02	2026-01-30
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	17,280		0.02	2023-02-10
168	0347	Angang Steel Company Limited:H	276,200	309,344		0.02	2026-03-04
169	0476	Ev Dynamics (Holdings) Limited:O	63,210	29,393		0.02	2025-07-22
170	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	25,200		0.02	2024-09-30
171	0299	Glory Sun Land Group Limited:O	20,954	2,221	*	0.02	2024-07-25
172	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,100	33,629		0.02	2022-01-06
173	0818	Hi Sun Technology (China) Limited:O	531,000	223,020		0.02	2025-07-22
174	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	159,120	124,114		0.02	2026-06-16
175	0936	Kaisa Capital Investment Holdings Limited:O	200,000	57,000		0.02	2025-10-06
176	3309	C-MER Medical Holdings Limited:O	228,000	225,720		0.02	2026-06-11
177	0020	SenseTime Group Inc.:B	7,845,000	10,512,300		0.02	2026-07-02
178	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	195,000	13,065		0.02	2024-01-18
179	0784	Ling Yui Holdings Limited:O	150,000	105,000		0.02	2026-05-06
180	0987	China Renewable Energy Investment Limited:O	467,882	90,301		0.02	2025-08-13
181	1053	Chongqing Iron & Steel Company Limited:H	100,000	88,000		0.02	2026-06-23
182	8526	Wing Fung Group Asia Limited:O	30,000	8,550		0.02	2022-01-24
183	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	199,290		0.02	2026-03-05
184	1498	PuraPharm Corporation Limited:O	98,500	29,550		0.02	2025-10-27
185	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	14,720		0.02	2025-11-25
186	0491	Emperor Culture Group Limited:O	582,000	13,968		0.02	2025-06-03
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	35,880		0.02	2026-05-21
188	0616	Smart Chain Company Limited:O	334,641	64,920		0.02	2026-03-31
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	546,752	349,921		0.02	2026-06-18
190	0183	Winfull Group Holdings Limited:O	100,000	15,100		0.02	2026-03-04
191	0195	Greentech Technology International Limited:O	240,000	67,200	*	0.02	2022-06-28
192	8367	Simplicity Holding Limited:O	14,500	2,755		0.02	2025-01-08
193	2202	China Vanke Company Limited:H	386,000	891,660		0.02	2026-05-14
194	0822	Ka Shui International Holdings Limited:O	156,000	58,500		0.02	2025-11-17
195	3416	Global X HSCEI Components Covered Call Active ETF:Unit	456,500	3,866,555		0.02	2026-05-29
196	0913	Harbour Digital Asset Capital Limited:O	61,700	8,700		0.02	2022-05-26
197	0269	China Resources and Transportation Group Limited:O	1,847,240	18,472		0.02	2025-08-05
198	1950	Diwang Industrial Holdings Limited:O	124,000	12,896		0.02	2025-06-17
199	1443	Fulum Group Holdings Limited:O	222,000	10,212		0.02	2026-05-26
200	9880	UBTECH ROBOTICS CORP LTD:H	73,750	7,227,500		0.02	2026-06-30
201	1091	South Manganese Investment Limited:O	837,704	343,459		0.02	2026-06-17
202	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,478	23,391		0.02	2026-05-28
203	1581	Progressive Path Group Holdings Limited:O	70,000	20,300		0.02	2025-06-25
204	0588	Beijing North Star Company Limited:H	118,000	80,240		0.02	2026-05-21
205	1796	Metaspacex Limited:O	80,000	29,200		0.02	2026-05-21
206	3337	Anton Oilfield Services Group:O	500,000	415,000		0.02	2026-05-05
207	0922	Anxian Yuan China Holdings Limited:O	370,000	41,440		0.02	2026-01-14
208	2866	COSCO SHIPPING Development Co., Ltd.:H	572,750	509,748		0.02	2026-04-28
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	345,000	98,325		0.02	2025-09-09
210	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,105	7,577		0.02	2025-05-30
211	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	42,408		0.02	2021-01-05
212	2706	Beijing Haizhi Technology Group Co., Ltd.:H	64,600	2,874,700		0.02	2026-06-30
213	8225	China Health Group Inc.:O	160,000	15,200		0.02	2022-09-02
214	1195	Kingwell Group Limited:O	462,222	6,471		0.02	2026-06-04
215	0076	Elate Holdings Limited:O	70,408	9,364		0.02	2026-05-12
216	0255	Lung Kee Group Holdings Limited:O	100,000	145,000		0.02	2022-08-25
217	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	18,460		0.02	2025-09-18
218	0632	CHK Oil Limited (BM):O	149,880	36,121		0.02	2026-05-20
219	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	21,700		0.02	2022-11-17
220	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	514,000	17,476	*	0.02	2024-03-20
221	0156	LIPPO CHINA RESOURCES LIMITED:O	141,000	139,590		0.02	2026-01-27
222	2562	Synagistics Limited (KY):A	71,000	98,690		0.02	2026-06-29
223	0829	Shenguan Holdings (Group) Limited:O	492,000	76,260		0.02	2026-05-14
224	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	316,779	17,740	*	0.02	2025-03-18
225	1989	Delton Technology (Guangzhou) Inc.:H	7,000	1,070,300		0.02	2026-06-22
226	0148	Kingboard Holdings Limited:O	170,000	15,164,000		0.02	2026-06-24
227	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	43,200		0.02	2026-04-10
228	0334	China Display Optoelectronics Technology Holdings Limited:O	320,000	116,800		0.02	2023-01-04
229	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,000	120,960		0.02	2026-01-05
230	3666	Shanghai XNG Holdings Limited:O	400,000	9,600	*	0.02	2018-01-22
231	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	7,560		0.01	2023-09-04
232	0166	New Times Corporation Limited (BM):O	1,294,500	38,835		0.01	2025-08-13
233	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	87,600	1,119,528		0.01	2026-06-30
234	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	125,000	24,625		0.01	2022-07-13
235	0169	Wanda Hotel Development Company Limited:O	680,000	69,360		0.01	2024-10-09
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	415,000		0.01	2025-11-25
237	6158	Zhenro Properties Group Limited:O	630,000	8,820		0.01	2024-10-04
238	0119	Poly Property Group Co., Limited:O	551,000	837,520		0.01	2026-05-14
239	0894	Man Yue Technology Holdings Limited:O	68,000	333,200		0.01	2026-06-29
240	8536	TL Natural Gas Holdings Limited:O	30,000	5,580		0.01	2023-10-25
241	3303	Jutal Offshore Oil Services Limited:O	350,000	175,000		0.01	2026-03-20
242	1421	Prosperity Group International Limited (KY):O	27,500	10,863		0.01	2023-11-08
243	2211	Universal Health International Group Holding Limited:O	15,130	6,582		0.01	2026-03-11
244	1766	CRRC Corporation Limited:H	597,600	2,772,864		0.01	2026-03-26
245	0730	Capital Industrial Financial Services Group Limited:O	540,000	69,660		0.01	2026-01-26
246	1630	Kin Shing Holdings Limited:O	204,000	68,340		0.01	2026-04-17
247	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	17,440		0.01	2017-08-03
248	2336	Shuoao International Holdings Limited (KY):O	245,000	58,555		0.01	2015-06-30
249	3996	China Energy Engineering Corporation Limited (CN):H	1,240,000	1,339,200		0.01	2026-05-08
250	0471	Silkwave Inc:O	64,070	9,995		0.01	2026-04-27
251	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	206,080		0.01	2025-02-25
252	0212	NANYANG HOLDINGS LIMITED:O	4,500	126,000		0.01	2026-06-29
253	1022	Feiyu Technology International Company Ltd.:O	231,000	103,950		0.01	2025-11-28
254	0013	HUTCHMED (China) Limited:O	115,000	2,118,300		0.01	2026-06-25
255	1727	Hebei Construction Group Corporation Limited:H	60,000	13,980		0.01	2023-11-03
256	8277	Steed Oriental (Holdings) Company Limited:O	34,000	3,740		0.01	2016-03-30
257	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	28,000	24,920		0.01	2026-06-15
258	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	54,000	200,340		0.01	2026-05-14
259	0497	CSI Properties Limited (BM):O	1,650,000	305,250		0.01	2025-03-11
260	6680	JL MAG RARE-EARTH CO., LTD.:H	30,000	563,400		0.01	2026-04-10
261	1978	LH GROUP LIMITED (KY):O	102,000	28,050		0.01	2022-02-17
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	705,742	748,087		0.01	2026-06-25
263	1233	Times China Holdings Limited:O	380,000	12,540		0.01	2024-10-07
264	8221	Gaoyu Finance Group Limited (KY):O	6,000	13,140		0.01	2025-04-22
265	2203	Brainhole Technology Limited:O	100,000	16,800		0.01	2023-01-18
266	2237	China Graphite Group Limited:O	200,000	43,200		0.01	2025-11-12
267	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,800	*	0.01	2021-11-15
268	0861	DIGITAL CHINA HOLDINGS LIMITED:O	209,000	378,290		0.01	2026-01-16
269	0111	Cinda International Holdings Limited:O	80,000	51,200		0.01	2023-06-29
270	2221	New Concepts Holdings Limited:O	28,400	16,756		0.01	2025-10-15
271	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,600	71,912		0.01	2026-03-04
272	0689	EPI (Holdings) Limited:O	228,774	41,408		0.01	2026-05-18
273	1949	Platt Nera International Limited:O	23,600	14,160		0.01	2026-07-06
274	2488	LAUNCH TECH COMPANY LIMITED:H	43,000	295,840		0.01	2020-04-22
275	2683	Wah Sun Handbags International Holdings Limited:O	50,000	55,000		0.01	2018-07-17
276	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	406,650	756,369		0.01	2026-01-14
277	1618	Metallurgical Corporation of China Ltd.:H	344,000	481,600		0.01	2026-03-31
278	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	131,400		0.01	2020-09-04
279	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	683,050	19,125		0.01	2025-08-26
280	1395	ELL Environmental Holdings Limited:O	130,000	15,990		0.01	2025-05-28
281	8080	North Asia Strategic Holdings Limited:O	53,240	25,555		0.01	2026-06-10
282	1101	China Huarong Energy Company Limited:O	557,300	11,146	*	0.01	2025-09-30
283	0755	DevGreat Group Limited:O	20,700	4,844		0.01	2025-05-28
284	8250	Du Du Holdings Limited (KY):O	39,200	4,038		0.01	2023-05-02
285	0844	Greatime International Holdings Limited:O	56,000	23,800		0.01	2025-02-17
286	8118	Zhongzi International Holdings Limited:O	56,000	5,992		0.01	2023-04-04
287	0932	Shunten International (Holdings) Limited:O	348,000	9,744		0.01	2021-10-04
288	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	8,500		0.01	2021-06-28
289	1068	China Yurun Food Group Limited:O	199,000	15,522		0.01	2024-10-10
290	0433	North Mining Shares Company Limited:O	1,627,125	110,645		0.01	2025-11-18
291	1312	Kontafarma China Holdings Limited:O	600,000	17,400		0.01	2025-09-19
292	1186	China Railway Construction Corporation Limited:H	221,000	1,043,120		0.01	2026-01-16
293	1552	BHCC Holding Limited:O	85,000	22,525		0.01	2025-12-17
294	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	34,000		0.01	2025-02-10
295	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	248,520		0.01	2026-05-28
296	2539	Lemo Services Co., Ltd:H	2,400	18,528		0.01	2025-12-30
297	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	110,352		0.01	2026-04-14
298	1188	Hybrid Kinetic Group Limited:O	2,090,000	25,080	*	0.01	2025-03-31
299	2789	Yuanda China Holdings Limited:O	636,000	96,672		0.01	2026-07-06
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	158,700	1,126,770		0.01	2026-07-06
301	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	39,000	291,525		0.01	2026-06-04
302	1001	Hong Kong Shanghai Alliance Holdings Limited:O	65,000	26,975		0.01	2025-12-22
303	0941	China Mobile Limited (HK):O	2,203,220	169,978,423		0.01	2026-06-30
304	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	29,680		0.01	2024-07-03
305	1252	China Tianrui Group Cement Company Limited:O	310,000	74,400	*	0.01	2026-03-24
306	3315	Goldpac Group Limited:O	81,000	55,080		0.01	2025-11-13
307	0697	Shoucheng Holdings Limited:O	804,000	1,294,440		0.01	2026-06-10
308	1669	Global International Credit Group Limited:O	40,000	52,400		0.01	2015-11-03
309	3816	KFM Kingdom Holdings Limited:O	60,000	114,000		0.01	2026-06-25
310	1975	Sun Hing Printing Holdings Limited:O	48,000	19,920		0.01	2017-11-20
311	2293	Bamboos Health Care Holdings Limited:O	40,000	14,600		0.01	2015-06-30
312	0381	AOM International Group Company Limited:O	117,498	11,867		0.01	2026-05-05
313	2415	MedSci Healthcare Holdings Limited:O	60,000	59,400		0.01	2025-10-15
314	0690	Uni-Bio Science Group Limited:O	587,499	52,287		0.01	2025-09-01
315	0485	China Sinostar Group Company Limited:O	24,894	9,833		0.01	2024-08-07
316	1788	Guotai Junan International Holdings Limited:O	929,000	1,904,450		0.01	2026-06-02
317	2727	Shanghai Electric Group Company Limited:H	284,000	994,000		0.01	2026-06-30
318	2222	NVC International Holdings Limited:O	49,200	31,980		0.01	2025-08-29
319	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	385,500	1,240,539		0.01	2026-07-06
320	0717	Emperor Capital Group Limited:O	651,000	41,013		0.01	2025-09-12
321	0430	Oriental Explorer Holdings Limited:O	37,000	12,765		0.01	2021-06-01
322	3301	Ronshine China Holdings Limited:O	160,000	8,320		0.01	2025-09-12
323	8293	SingAsia Holdings Limited:O	20,400	2,428		0.01	2024-08-29
324	0340	Tongguan Gold Group Limited:O	502,600	980,070		0.01	2026-07-03
325	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	52,000	9,880		0.01	2023-06-06
326	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	63,232	6,450		0.01	2026-07-02
327	1733	E-Commodities Holdings Limited:O	247,700	148,620		0.01	2025-07-07
328	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	868,920		0.01	2025-10-21
329	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	832,000	757,120		0.01	2026-06-12
330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	876,000	525,600		0.01	2026-05-21
331	6626	YUEXIU SERVICES GROUP LIMITED:O	136,000	225,760		0.01	2025-12-04
332	9979	Greentown Management Holdings Company Limited:O	181,000	313,130		0.01	2026-03-13
333	1685	Boer Power Holdings Limited:O	70,000	63,000		0.01	2026-04-20
334	1547	IBI Group Holdings Limited (KY):O	72,000	14,760		0.01	2018-05-15
335	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	91,000	22,750		0.01	2021-06-18
336	1878	SOUTHGOBI RESOURCES LTD.:O	26,650	46,638		0.01	2026-06-23
337	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	119,300	236,453		0.01	2026-07-02
338	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,600,000	148,800		0.01	2026-03-06
339	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	72,000		0.01	2021-12-29
340	0040	Gold Peak Technology Group Limited:O	79,999	57,599		0.01	2025-10-31
341	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	144,900	1,409,877		0.01	2026-06-26
342	8516	Zhong Ying International Group Limited:O	5,000	8,650		0.01	2025-07-28
343	1399	Veson Holdings Limited (KY):O	94,000	35,250		0.01	2026-06-10
344	1991	Ta Yang Group Holdings Limited:O	14,800	8,584		0.01	2025-08-01
345	2298	Cosmo Lady (China) Holdings Company Limited:O	193,000	63,690		0.01	2023-08-04
346	0487	SUCCESS UNIVERSE GROUP LIMITED:O	420,000	16,800		0.01	2026-01-22
347	0728	CHINA TELECOM CORPORATION LIMITED:H	1,182,000	5,212,620		0.01	2026-06-26
348	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	52,430	121,323		0.01	2026-05-27
349	0704	Huscoke Holdings Limited:O	24,651	3,279	*	0.01	2025-11-12
350	0604	SHENZHEN INVESTMENT LIMITED:O	746,000	492,360		0.01	2025-05-29
351	3789	Royal Deluxe Holdings Limited:O	100,000	19,600		0.01	2026-01-22
352	8422	WT Group Holdings Limited:O	10,000	1,300		0.01	2026-02-09
353	6960	Shuangdeng Group Co., Ltd.:H	28,500	237,120		0.01	2025-10-14
354	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	248,160		0.01	2026-06-22
355	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,400		0.01	2025-08-18
356	1623	Hilong Holding Limited:O	140,000	32,340		0.01	2022-10-24
357	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	490,000	65,660		0.01	2026-06-01
358	0390	CHINA RAILWAY GROUP LIMITED:H	344,000	1,152,400		0.01	2026-06-26
359	1662	Yee Hop Holdings Limited:O	42,000	28,560		0.01	2020-08-10
360	0655	HONGKONG CHINESE LIMITED:O	161,754	62,275		0.01	2025-12-19
361	1705	B & S International Holdings Ltd.:O	32,000	21,760		0.01	2023-08-28
362	0806	Value Partners Group Limited:O	146,000	292,000		0.01	2025-10-06
363	1880	China Tourism Group Duty Free Corporation Limited:H	10,000	480,000		0.01	2026-03-04
364	0521	CWT International Limited:O	908,300	222,534		0.01	2025-08-05
365	0356	DT Capital Limited:O	240,000	7,680		0.01	2019-04-16
366	0464	China In-Tech Limited:O	60,000	48,600		0.01	2026-06-12
367	3818	China Dongxiang (Group) Co., Ltd.:O	464,000	136,880		0.01	2025-11-05
368	0993	XinKong International Capital Holdings Limited:O	683,266	67,643		0.01	2025-03-25
369	1238	Powerlong Real Estate Holdings Limited:O	322,000	67,620		0.01	2025-09-29
370	1740	Values Cultural Investment Limited:O	80,000	14,160		0.01	2026-01-15
371	2138	EC Healthcare:O	91,000	35,490		0.01	2026-02-04
372	1099	SINOPHARM GROUP CO. LTD.:H	102,800	1,772,272		0.01	2026-06-30
373	2823	iShares FTSE China A50 ETF:Unit	67,100	1,136,674		0.01	2025-12-10
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	594,800	291,452		0.01	2026-04-16
375	1843	Snack Empire Holdings Limited:O	60,000	14,520		0.01	2026-05-07
376	0131	CHEUK NANG (HOLDINGS) LIMITED:O	48,863	64,011		0.01	2020-12-28
377	1013	Wai Chun Group Holdings Limited:O	20,000	8,300		0.01	2023-11-16
378	0261	GBA Holdings Limited:O	21,260	3,444		0.01	2025-09-08
379	1716	Most Kwai Chung Limited:O	20,000	106,600		0.01	2026-02-13
380	1133	Harbin Electric Company Limited:H	50,000	824,500		0.01	2026-06-02
381	3883	China Aoyuan Group Limited:O	347,000	15,615		0.01	2026-03-30
382	3380	Logan Group Company Limited:O	419,000	574,030		0.01	2025-10-27
383	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	19,950		0.01	2023-07-03
384	3339	Lonking Holdings Limited:O	310,000	871,100		0.01	2026-06-29
385	6993	Blue Moon Group Holdings Limited:O	415,500	1,213,260		0.01	2024-12-05
386	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	207,200		0.01	2026-07-02
387	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	33,600		0.01	2021-08-12
388	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	23,400		0.01	2023-02-17
389	8028	Timeless Resources Holdings Limited:O	36,000	5,040		0.01	2026-05-20
390	1555	MIE Holdings Corporation:O	240,000	6,240		0.01	2025-09-17
391	9606	Duality Biotherapeutics, Inc.:O	6,400	1,438,720		0.01	2026-05-12
392	1052	Yuexiu Transport Infrastructure Limited:O	118,325	433,070		0.01	2025-07-30
393	1200	Midland Holdings Limited (BM):O	50,000	114,000		0.01	2025-01-07
394	3323	China National Building Material Company Limited:H	258,950	1,248,139		0.01	2026-07-06
395	6878	Differ Group Auto Limited:O	65,400	2,420	*	0.01	2025-03-10
396	2383	TOM GROUP LIMITED:O	274,000	104,120		0.01	2026-03-03
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	215,685	207,058		0.01	2026-06-10
398	0760	Talent Property Group Limited:O	35,500	4,899		0.01	2023-09-14
399	1062	China Development Bank International Investment Limited:O	200,000	17,000		0.01	2023-06-06
400	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	55,440		0.01	2020-04-01
401	1548	Genscript Biotech Corporation:O	150,000	2,098,500		0.01	2026-06-18
402	0064	GET NICE HOLDINGS LIMITED:O	42,225	143,565	*	0.01	2025-11-03
403	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,000	591,360		0.01	2026-05-11
404	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	60,480		0.01	2026-01-28
405	9923	YEAHKA LIMITED:O	31,200	155,688		0.01	2026-05-27
406	0575	Regent Pacific Group Limited:O	19,750	20,343		0.01	2023-06-06
407	1010	Sky Blue 11 Company Limited:O	30,000	1,590		0.01	2023-12-20
408	1172	Magnus Concordia Group Limited:O	390,000	7,800		0.01	2022-11-01
409	0788	China Tower Corporation Limited:H	313,600	2,825,536		0.01	2026-06-30
410	0123	Yuexiu Property Company Limited:O	270,197	978,113		0.01	2026-07-06
411	0405	Yuexiu Real Estate Investment Trust:Unit	358,254	240,030		0.01	2026-06-12
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	497,000	14,671,440		0.01	2026-07-06
413	0528	Kingdom Holdings Limited (KY):O	42,000	43,680		0.01	2025-01-07
414	3147	CSOP SZSE ChiNext ETF:Unit	3,000	47,700		0.01	2025-08-20
415	1314	Tsui Wah Holdings Limited:O	94,000	17,108		0.01	2026-06-29
416	1800	China Communications Construction Company Limited:H	292,000	1,100,840		0.01	2026-04-10
417	0480	HKR INTERNATIONAL LIMITED:O	98,112	102,036		0.01	2025-08-05
418	0138	CCT Fortis Holdings Limited:O	10,537	3,425		0.01	2026-05-27
419	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	24,150		0.01	2021-01-21
420	1336	New China Life Insurance Company Ltd.:H	68,000	3,348,320		0.01	2026-06-30
421	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	142,100	1,079,960		0.01	2026-05-14
422	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	102,500	94,300		0.01	2026-04-14
423	2863	Golden Faith Group Holdings Limited:O	45,000	38,700		0.01	2018-01-31
424	0726	DIT Group Limited:O	200,000	6,800		0.01	2023-12-11
425	2617	TransThera Sciences (Nanjing), Inc.:H	20,000	225,600		0.01	2026-07-02
426	1184	S.A.S. Dragon Holdings Limited:O	40,000	262,000		0.01	2021-01-13
427	3466	Hang Seng High Dividend 30 Index ETF:Unit	38,800	740,692		0.01	2026-06-30
428	0128	ENM Holdings Limited (HK):O	104,000	58,240		0.01	2026-06-18
429	3690	Meituan:B	351,020	26,308,949		0.01	2026-07-06
430	0827	Ko Yo Chemical (Group) Limited:O	436,000	21,364		0.01	2026-03-30
431	0813	Shimao Group Holdings Limited:O	607,500	55,283		0.01	2026-03-25
432	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	70,000	130,480		0.01	2026-06-26
433	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,000	178,560		0.01	2026-07-06
434	6828	Beijing Gas Blue Sky Holdings Limited:O	1,404,000	40,716		0.01	2024-04-30
435	3800	GCL Technology Holdings Limited (KY):O	2,002,000	1,341,340		0.01	2026-06-29
436	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	25,731		0.01	2023-02-17
437	0865	Jiande International Holdings Limited:O	358,400	20,070		0.01	2021-03-23
438	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	1,620		0.01	2020-04-07
439	2288	Rykadan Capital Limited:O	23,000	3,105		0.01	2021-08-05
440	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	66,500	18,288		0.01	2025-11-26
441	8377	Harbour Equine Holdings Limited (KY):O	30,000	3,000		0.01	2025-07-31
442	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	162,000		0.01	2026-06-17
443	0842	Leoch International Technology Limited:O	88,000	93,280		0.01	2026-04-09
444	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	14,600		0.01	2022-01-13
445	2423	KE Holdings Inc.:A	201,500	8,047,910		0.01	2025-09-17
446	0794	Come Sure Group (Holdings) Limited:O	20,000	5,200		0.01	2021-02-19
447	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,501	505,931		0.01	2026-05-19
448	1313	China Resources Building Materials Technology Holdings Limited:O	420,000	445,200		0.01	2026-02-05
449	0331	FSE Lifestyle Services Limited:O	27,000	139,860		0.01	2023-08-23
450	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,600		0.01	2015-06-26
451	1681	Consun Pharmaceutical Group Limited:O	50,000	685,000		0.01	2025-10-16
452	0753	Air China Limited:H	294,000	1,290,660		0.01	2026-07-06
453	8296	Sino-Life Group Limited:O	5,600	840		0.01	2025-02-28
454	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2023-09-21
455	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	10,400		0.01	2020-10-08
456	1632	Minshang Creative Technology Holdings Limited:O	56,000	2,856	*	0.01	2021-05-13
457	0911	Qianhai Health Holdings Limited:O	9,950	6,468		0.01	2026-05-28
458	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	196,960		0.01	2026-06-18
459	0848	Maoye International Holdings Limited:O	300,000	30,000		0.01	2019-09-03
460	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,839	142,127		0.01	2026-03-12
461	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	94,160		0.01	2026-04-24
462	2325	Yunkang Group Limited:O	36,000	23,040		0.01	2026-06-04
463	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	121,600		0.01	2021-02-03
464	1110	Kingworld Medicines Group Limited:O	36,000	12,600		0.01	2026-02-02
465	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	10,764		0.01	2026-01-07
466	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,836	14,158		0.01	2024-11-28
467	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	92,400		0.01	2023-12-04
468	0583	Great Wall Pan Asia Holdings Limited:O	90,000	18,000		0.01	2019-07-11
469	0567	Jsmart Technologies Group Limited:O	92,000	30,360		0.01	2026-07-06
470	0859	Zhongchang International Holdings Group Limited:O	64,000	5,696		0.01	2023-03-15
471	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,454	3,654		0.01	2026-05-18
472	2125	Strawbear Entertainment Group:O	40,000	12,600		0.01	2025-06-23
473	0065	Grand Ocean Advanced Resources Company Limited:O	13,886	2,708		0.01	2024-11-13
474	1122	QINGLING MOTORS CO. LTD:H	70,000	48,300		0.01	2026-01-14
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	1,284,000		0.01	2026-07-06
476	1591	Shun Wo Group Holdings Limited:O	30,000	3,900		0.01	2026-03-24
477	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	71,700		0.01	2026-06-16
478	0621	Taung Gold International Limited:O	101,800	54,972		0.01	2025-08-11
479	3368	Parkson Retail Group Limited:O	145,000	23,925		0.01	2022-05-10
480	1868	Neo-Neon Holdings Limited:O	114,500	25,190		0.01	2020-09-04
481	3322	Win Hanverky Holdings Limited:O	70,000	12,530		0.01	2025-11-27
482	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	622,000	66,554	*	0.01	2025-06-25
483	3887	HashKey Holdings Limited:O	148,800	281,232		0.01	2026-06-23
484	0418	FOUNDER HOLDINGS LIMITED:O	62,000	43,400		0.01	2024-10-25
485	8473	Mi Ming Mart Holdings Limited:O	60,000	6,060		0.01	2021-05-26
486	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	60,000		0.01	2025-02-18
487	0318	Vongroup Limited:O	15,250	13,420		0.01	2021-10-22
488	2440	MemeStrategy, Inc.:O	22,000	20,460		0.01	2026-05-26
489	2007	Country Garden Holdings Company Limited:O	2,431,995	447,487		0.01	2026-06-12
490	1215	Kai Yuan Holdings Limited:O	667,500	12,683		0.01	2018-07-31
491	1243	WANG ON PROPERTIES LIMITED:O	780,000	25,740		0.01	2024-10-04
492	6051	Youzan Technology Limited:O	82,600	129,682		0.01	2026-07-06
493	0887	Emperor Watch & Jewellery Limited:O	370,000	92,130		0.01	2026-02-12
494	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	72,800		0.01	2026-06-18
495	2230	MEDIALINK GROUP LIMITED:O	100,000	19,200		0.01	2025-10-16
496	1737	A & S Group (Holdings) Limited:O	50,000	8,000		0.01	2021-08-12
497	2108	K2 F&B Holdings Limited:O	40,000	17,400		0.01	2019-09-12
498	2381	SMC Electric Limited:O	100,000	24,600		0.01	2026-01-19
499	3669	China Yongda Automobiles Services Holdings Limited:O	91,500	69,540		0.00	2026-05-13
500	2570	Shanghai REFIRE Group Limited:H	4,400	95,216		0.00	2026-06-18
501	0585	Imagi International Holdings Limited:O	41,125	271,425		0.00	2026-07-06
502	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	256,400	4,438,284		0.00	2026-03-20
503	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	41,000		0.00	2026-05-19
504	1165	Shunfeng International Clean Energy Limited:O	250,000	6,000	*	0.00	2026-03-09
505	0493	GOME Retail Holdings Limited:O	3,582,000	35,820		0.00	2026-05-06
506	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,426	12,949		0.00	2026-06-12
507	3988	BANK OF CHINA LIMITED:H	4,042,898	19,486,768		0.00	2026-07-03
508	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	4,704		0.00	2022-09-19
509	1201	Tesson Holdings Limited:O	17,700	40,356		0.00	2024-12-18
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,471,000	7,796,300		0.00	2026-06-25
511	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	15,808		0.00	2025-12-18
512	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	6,400		0.00	2020-10-27
513	1087	InvesTech Holdings Limited:O	11,350	22,019		0.00	2026-03-12
514	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	20,280		0.00	2026-06-12
515	0613	Planetree International Development Limited:O	54,000	198,180		0.00	2026-03-19
516	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,062	8,849		0.00	2025-08-13
517	2798	Perennial Energy Holdings Limited:O	75,000	54,000		0.00	2025-10-17
518	1033	Sinopec Oilfield Service Corporation:H	251,000	148,090		0.00	2026-03-20
519	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,800	22,132,320		0.00	2026-07-02
520	6936	S.F. Holding Co., Ltd.:H	21,400	670,248		0.00	2026-05-29
521	9922	Jiumaojiu International Holdings Limited:O	61,000	76,250		0.00	2026-01-23
522	1722	Kin Pang Holdings Limited:O	50,000	4,650		0.00	2021-05-11
523	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	233,500		0.00	2025-09-15
524	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	32,600		0.00	2026-07-02
525	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	337,500	17,836,875		0.00	2026-06-30
526	2131	Netjoy Holdings Limited:O	36,000	16,380	*	0.00	2025-03-19
527	8100	Famous Tech International Holdings Limited:O	20,001	5,600		0.00	2018-05-17
528	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,750	972,775		0.00	2026-07-03
529	8446	Brightstar Technology Group Co., Ltd:O	50,000	4,050		0.00	2025-08-04
530	1222	WANG ON GROUP LIMITED:O	629,043	13,839		0.00	2025-07-23
531	0834	China Kangda Food Company Limited:O	20,000	5,500		0.00	2019-07-19
532	3662	Starjoy Wellness and Travel Company Limited:O	32,000	12,160		0.00	2024-05-13
533	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	17,600		0.00	2024-08-22
534	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	127,120		0.00	2026-07-03
535	3696	InSilico Medicine Cayman TopCo:O	25,000	920,000		0.00	2026-05-26
536	0799	IGG Inc:O	50,000	172,000		0.00	2026-05-06
537	0823	Link Real Estate Investment Trust:Unit	113,434	4,228,820		0.00	2026-06-23
538	1917	Doumob:O	100,000	8,500		0.00	2020-12-29
539	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,076	2,841		0.00	2025-07-07
540	3313	ArtGo Holdings Limited:O	6,100	4,636		0.00	2026-07-03
541	8406	China Oral Industry Group Holdings Limited:O	70,000	6,020		0.00	2021-10-27
542	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,509	1,643,406		0.00	2026-07-03
543	1338	BaWang International (Group) Holding Limited:O	134,000	4,020		0.00	2024-09-13
544	1566	CA Cultural Technology Group Limited:O	50,000	2,550	*	0.00	2024-09-03
545	0500	Frontier Services Group Limited:O	101,355	6,183		0.00	2025-07-28
546	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	23,800		0.00	2025-10-02
547	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,202	261,760		0.00	2023-10-30
548	1375	Central China Securities Co., Ltd.:H	50,000	88,000		0.00	2025-08-19
549	1723	Moon Inc.:O	20,000	18,000		0.00	2026-06-30
550	9600	Newlink Technology Inc.:O	41,600	5,616		0.00	2025-04-28
551	3383	Agile Group Holdings Limited (KY):O	210,000	32,130		0.00	2025-12-29
552	2238	Guangzhou Automobile Group Co., Ltd.:H	116,236	261,531		0.00	2025-12-03
553	2800	Tracker Fund of Hong Kong:Unit	217,620	5,240,290		0.00	2026-06-30
554	1515	China Resources Medical Holdings Company Limited:O	53,000	130,910		0.00	2025-11-26
555	1072	Dongfang Electric Corporation Limited:H	16,600	399,064		0.00	2026-06-23
556	3738	Vobile Group Limited:O	104,000	251,680		0.00	2026-04-08
557	0008	PCCW LIMITED:O	309,978	1,683,181		0.00	2026-07-03
558	1108	Triumph New Energy Company Limited:H	10,000	23,800		0.00	2022-06-29
559	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,240		0.00	2024-08-07
560	0333	Top Form International Limited:O	12,000	2,280		0.00	2018-02-07
561	9961	TRIP.COM GROUP LIMITED:O	27,650	8,997,310		0.00	2026-06-30
562	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	23,030		0.00	2026-06-24
563	2250	B.Duck Semk Holdings International Limited:O	40,000	10,000		0.00	2022-02-11
564	1357	Meitu, Inc.:O	179,000	735,690		0.00	2026-06-29
565	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	36,000		0.00	2025-09-12
566	0808	Prosperity Real Estate Investment Trust:Unit	63,000	90,090		0.00	2026-06-12
567	0511	TELEVISION BROADCASTS LIMITED:O	18,400	42,136		0.00	2026-04-13
568	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2016-01-25
569	1918	Sunac China Holdings Limited:O	776,000	481,120		0.00	2026-06-16
570	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	80,280		0.00	2026-05-26
571	0389	China Tontine Wines Group Limited:O	11,600	2,146		0.00	2026-05-26
572	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,100	87,230		0.00	2026-07-06
573	0866	China Qinfa Group Limited:O	100,000	146,000		0.00	2025-08-13
574	1873	VIVA BIOTECH HOLDINGS:O	80,000	104,000		0.00	2025-11-03
575	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,500	79,750		0.00	2026-05-12
576	0574	Pa Shun International Holdings Limited:O	75,000	1,350	*	0.00	2026-06-18
577	0361	Hanfort Development Holdings Limited:O	220,000	10,780		0.00	2026-01-19
578	8321	Tai Kam Holdings Limited:O	20,000	35,600		0.00	2026-01-16
579	0928	King International Investment Limited (KY):O	68,818	4,542		0.00	2021-04-07
580	2339	BeijingWest Industries International Limited:O	48,000	249,600		0.00	2026-05-19
581	1745	Lvji Technology Holdings Inc.:O	94,000	4,136		0.00	2022-12-12
582	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	87,330		0.00	2026-01-30
583	0182	Concord New Energy Group Limited:O	290,000	104,400		0.00	2026-06-29
584	0884	CIFI Holdings (Group) Co. Ltd.:O	667,960	28,722		0.00	2026-02-10
585	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	7,680		0.00	2026-05-26
586	0871	China Dredging Environment Protection Holdings Limited:O	55,000	3,630		0.00	2026-02-10
587	2358	Jiu Rong Holdings Limited:O	200,000	2,600		0.00	2017-03-09
588	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	142,400		0.00	2026-06-22
589	0603	China Oil And Gas Group Limited:O	202,950	26,586		0.00	2026-03-06
590	0763	ZTE CORPORATION:H	27,200	626,688		0.00	2026-06-30
591	3681	SINOMAB BIOSCIENCE LIMITED:O	49,800	59,262		0.00	2025-09-23
592	2168	Kaisa Prosperity Holdings Limited:O	5,500	4,840		0.00	2023-06-13
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,750	590,555		0.00	2026-07-06
594	0240	BUILD KING HOLDINGS LIMITED:O	44,250	62,393		0.00	2026-05-21
595	0419	Hony Media Group:O	56,440	27,091		0.00	2026-05-21
596	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	1,075,020		0.00	2026-06-24
597	6908	HG Semiconductor Limited (KY):O	41,000	15,990		0.00	2024-10-24
598	1448	Fu Shou Yuan International Group Limited:O	81,000	213,840	*	0.00	2025-09-16
599	0998	China CITIC Bank Corporation Limited:H	519,419	3,490,496		0.00	2026-06-29
600	1900	China ITS (Holdings) Co., Ltd.:O	60,000	11,880		0.00	2024-09-27
601	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	16,600		0.00	2026-07-02
602	8071	China Netcom Technology Holdings Limited:O	3,240	2,819		0.00	2026-07-02
603	1393	Hidili Industry International Development Limited:O	159,000	6,837		0.00	2026-07-02
604	1608	VPower Group International Holdings Limited:O	230,000	18,630		0.00	2025-04-22
605	87001	Hui Xian Real Estate Investment Trust:Unit	224,314	89,726		0.00	2024-03-07
606	1024	Kuaishou Technology:B	125,800	5,786,800		0.00	2026-07-06
607	1310	HKBN Ltd.:O	50,000	299,500		0.00	2026-03-31
608	0819	Tianneng Power International Limited:O	38,000	185,060		0.00	2026-06-23
609	0066	MTR CORPORATION LIMITED:O	209,961	6,689,357		0.00	2026-06-25
610	2438	Mobvoi Inc.:O	52,000	20,280		0.00	2026-03-25
611	8198	Crypto Flow Technology Limited:O	24,000	35,280		0.00	2025-09-22
612	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	222,020		0.00	2026-07-06
613	6812	Winson Holdings Hong Kong Limited:O	20,000	5,800		0.00	2020-11-27
614	0789	Artini Holdings Limited:O	44,000	13,640		0.00	2023-11-23
615	0444	Sincere Watch (Hong Kong) Limited:O	200,000	2,000	*	0.00	2019-08-28
616	0376	Yunfeng Financial Group Limited:O	134,000	226,460		0.00	2026-05-18
617	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	26,200		0.00	2025-05-16
618	0097	HENDERSON INVESTMENT LIMITED:O	100,000	15,500		0.00	2026-03-06
619	0519	Novautek Technologies Group Limited (BM):O	100,000	15,800		0.00	2025-10-14
620	6865	Flat Glass Group Co., Ltd.:H	14,000	92,260		0.00	2026-02-24
621	0931	China HK Power Smart Energy Group Limited:O	265,500	79,650		0.00	2025-11-05
622	1389	Major Holdings Limited (KY):O	18,000	8,010		0.00	2024-02-01
623	2443	Autostreets Development Limited:O	27,000	44,820		0.00	2025-12-04
624	0242	SHUN TAK HOLDINGS LIMITED:O	97,750	49,853		0.00	2026-01-12
625	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	67,600		0.00	2019-01-08
626	0750	China Shuifa Singyes Energy Holdings Limited:O	81,600	17,462		0.00	2026-02-06
627	1812	Shandong Chenming Paper Holdings Limited:H	17,000	10,540		0.00	2025-02-03
628	1883	CITIC Telecom International Holdings Limited:O	118,926	298,504		0.00	2025-11-24
629	0435	Sunlight Real Estate Investment Trust:Unit	56,000	124,320		0.00	2021-08-20
630	2453	Concord Healthcare Group Co., Ltd.:H	10,000	7,800		0.00	2025-06-27
631	1816	CGN Power Co., Ltd.:H	355,000	951,400		0.00	2026-06-05
632	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	115,260		0.00	2025-04-16
633	1142	E&P Global Holdings Limited:O	400,775	34,867		0.00	2026-06-03
634	1810	Xiaomi Corporation:B	675,800	15,732,624		0.00	2026-07-06
635	2777	Guangzhou R&F Properties Co., Ltd.:H	117,200	25,667		0.00	2026-02-13
636	1777	Fantasia Holdings Group Co., Limited:O	180,000	10,620		0.00	2026-01-15
637	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,500	123,950		0.00	2018-07-30
638	1051	G-Resources Group Limited:O	13,902	111,216		0.00	2025-07-11
639	1241	Shuanghua Holdings Limited:O	20,000	2,360		0.00	2017-03-30
640	0910	China Sandi Holdings Limited:O	155,500	2,177	*	0.00	2026-04-16
641	0400	Ingdan, Inc.:O	50,000	259,000		0.00	2026-06-17
642	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	49,800	2,540		0.00	2024-05-14
643	1137	Hong Kong Technology Venture Company Limited:O	24,000	25,920		0.00	2026-01-22
644	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	562,764	3,652,338		0.00	2026-06-18
645	1478	Q Technology (Group) Company Limited:O	36,000	239,040		0.00	2026-06-18
646	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,500		0.00	2025-07-25
647	3896	Kingsoft Cloud Holdings Limited:O	136,000	650,080		0.00	2026-07-02
648	8290	Ahsay Backup Software Development Company Limited:O	60,000	2,640		0.00	2020-09-01
649	8450	EDICO Holdings Limited:O	30,000	24,600		0.00	2018-02-14
650	1996	Redsun Properties Group Limited:O	100,000	2,200		0.00	2022-12-14
651	0656	FOSUN INTERNATIONAL LIMITED:O	243,624	1,001,295		0.00	2026-02-13
652	1251	SPT Energy Group Inc.:O	58,000	14,790		0.00	2024-04-03
653	0302	CMGE Technology Group Limited:O	92,000	16,468		0.00	2025-09-08
654	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	223,110		0.00	2026-06-10
655	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,700		0.00	2021-02-23
656	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	38,500		0.00	2025-06-25
657	2371	Chuanglian Holdings Limited (KY):O	20,000	4,180		0.00	2026-01-05
658	3993	CMOC Group Limited (CN):H	114,000	1,819,440		0.00	2026-06-09
659	0670	China Eastern Airlines Corporation Limited:H	146,000	483,260		0.00	2025-12-19
660	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	76,200		0.00	2023-03-06
661	1628	Yuzhou Group Holdings Company Limited:O	42,867	5,230		0.00	2025-09-16
662	0605	China Financial Services Holdings Limited:O	6,000	4,500		0.00	2025-03-10
663	0005	HSBC HOLDINGS PLC:O	492,502	74,860,304		0.00	2026-07-06
664	0075	Y. T. REALTY GROUP LIMITED:O	22,878	3,226		0.00	2025-11-04
665	0406	YAU LEE HOLDINGS LIMITED:O	12,500	6,250		0.00	2019-07-23
666	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,000	1,306,140		0.00	2026-07-06
667	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	64,400		0.00	2026-03-04
668	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,000	9,030		0.00	2026-03-30
669	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	239,900	18,172,425		0.00	2026-07-06
670	1398	Industrial and Commercial Bank of China Limited:H	2,418,858	15,553,257		0.00	2026-07-02
671	1655	OKURA HOLDINGS LIMITED:O	20,000	3,340		0.00	2023-10-27
672	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,356	4,204		0.00	2025-08-13
673	1728	China ZhengTong Auto Services Holdings Limited:O	278,000	39,754	*	0.00	2025-06-02
674	0085	China Electronics Huada Technology Company Limited:O	56,000	57,680		0.00	2026-01-12
675	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,685	9,070		0.00	2025-08-20
676	3969	China Railway Signal & Communication Corporation Limited:H	54,000	173,880		0.00	2024-07-15
677	0687	Tysan Holdings Limited:O	92,000	29,440		0.00	2019-12-06
678	0305	Wuling Motors Holdings Limited:O	90,000	33,750		0.00	2024-04-05
679	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	222,130		0.00	2026-02-25
680	0572	Future World Holdings Limited:O	8,138	3,052		0.00	2024-08-22
681	0451	Dynasty Digital Holdings Limited:O	47,734	34,846		0.00	2026-06-03
682	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	17,441		0.00	2022-06-24
683	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,000	104,300		0.00	2026-04-16
684	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	2,750		0.00	2019-03-01
685	2487	Cutia Therapeutics:O	10,000	28,100		0.00	2026-05-27
686	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,649	75,505		0.00	2026-05-27
687	8391	Cornerstone Technologies Holdings Limited:O	28,000	9,520		0.00	2023-10-12
688	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	2,880		0.00	2023-09-11
689	1005	MATRIX HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-10-15
690	0083	SINO LAND COMPANY LIMITED:O	252,800	2,598,784		0.00	2026-06-05
691	8368	Creative China Holdings Limited:O	15,200	3,344		0.00	2021-07-16
692	0959	Century Entertainment International Holdings Limited:O	3,372	2,428	*	0.00	2026-05-12
693	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	15,900		0.00	2021-10-11
694	0707	Asia Television Holdings Limited:O	58,500	3,510	*	0.00	2025-02-17
695	0547	Digital Domain Holdings Limited:O	209,328	54,425		0.00	2024-09-11
696	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,460		0.00	2023-07-25
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	328,500	16,754		0.00	2026-03-05
698	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	15,600		0.00	2018-01-31
699	3836	China Harmony Auto Holding Limited:O	39,000	30,030		0.00	2025-10-10
700	1183	MECOM Power and Construction Limited:O	101,750	13,940		0.00	2024-05-22
701	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	923,520		0.00	2022-11-17
702	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	22,800	1,295,040		0.00	2026-06-29
703	8019	Hao Wen Holdings Limited:O	9,000	1,143		0.00	2022-10-31
704	1980	Tian Ge Interactive Holdings Limited:O	28,000	14,560		0.00	2023-11-27
705	2327	Meilleure Health International Industry Group Limited:O	102,000	25,500		0.00	2023-06-08
706	3838	China Starch Holdings Limited:O	150,000	24,600		0.00	2026-05-04
707	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	4,900		0.00	2021-03-16
708	1637	SH Group (Holdings) Limited:O	10,000	3,950		0.00	2026-05-04
709	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2023-03-16
710	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	209,440		0.00	2026-06-23
711	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	8,460		0.00	2026-03-16
712	8006	Sino Splendid Holdings Limited:O	9,113	1,012		0.00	2024-05-06
713	8069	Flydoo Technology Holding Limited:O	1,000	410		0.00	2026-05-07
714	3888	Kingsoft Corporation Limited:O	33,800	780,104		0.00	2026-06-01
715	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	164,220		0.00	2026-07-06
716	2023	China Ludao Technology Company Limited:O	12,000	9,240		0.00	2017-03-24
717	0337	Greenland Hong Kong Holdings Limited:O	68,000	10,268		0.00	2025-10-24
718	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	53,560		0.00	2026-04-16
719	0602	Jiahua Stores Holdings Limited:O	25,000	1,000		0.00	2019-03-05
720	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	2,436		0.00	2026-05-20
721	0841	Asia Cassava Resources Holdings Limited:O	14,000	1,764	*	0.00	2024-10-16
722	2822	CSOP FTSE China A50 ETF:Unit	11,000	172,370		0.00	2026-04-22
723	0873	Shimao Services Holdings Limited:O	59,000	26,255		0.00	2023-01-09
724	0438	IRICO Group New Energy Company Limited:H	2,300	3,013		0.00	2023-05-08
725	0002	CLP HOLDINGS LIMITED:O	60,339	4,516,374		0.00	2026-06-24
726	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,206	6,430		0.00	2025-08-13
727	0681	Chinese People Holdings Company Limited:O	210,741	6,111		0.00	2025-09-10
728	3700	Inkeverse Group Limited:O	50,000	59,500		0.00	2024-11-22
729	1128	Wynn Macau, Limited:O	122,800	627,508		0.00	2026-04-17
730	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	90,000	9,270		0.00	2024-04-03
731	0339	WebX Holding Group Limited (BM):O	10,000	9,200		0.00	2020-07-29
732	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	546,800	2,241,880		0.00	2026-06-18
733	1029	IRC LIMITED:O	44,000	17,600		0.00	2025-06-30
734	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2023-01-16
735	0410	SOHO CHINA LIMITED:O	119,000	42,245		0.00	2025-11-03
736	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,500	680,000		0.00	2026-06-11
737	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,300		0.00	2026-06-15
738	2402	Beijing SinoHytec Co., Ltd.:H	1,000	13,350		0.00	2026-05-18
739	0196	Honghua Group Limited:O	202,000	30,502		0.00	2026-05-20
740	3983	China BlueChemical Ltd.:H	40,000	82,000		0.00	2026-06-12
741	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	3,620		0.00	2018-05-16
742	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	452,370		0.00	2026-07-06
743	2357	AviChina Industry & Technology Company Limited:H	137,000	408,260		0.00	2026-03-02
744	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	93,380		0.00	2026-06-29
745	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	668,400		0.00	2026-01-05
746	1931	ETHK Labs Inc.:O	35,000	23,100		0.00	2026-05-18
747	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	194,940		0.00	2026-06-10
748	2508	SAINT BELLA GROUP LIMITED:O	13,500	45,900		0.00	2025-09-22
749	0573	Tao Heung Holdings Limited:O	22,000	5,830		0.00	2024-08-07
750	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,800	810,264		0.00	2026-05-29
751	0257	China Everbright Environment Group Limited (b1961-07-10):O	132,221	632,016		0.00	2026-01-26
752	0857	PETROCHINA COMPANY LIMITED:H	448,000	3,991,680		0.00	2026-07-06
753	0914	Anhui Conch Cement Company Limited:H	27,500	470,800		0.00	2026-02-27
754	1760	Intron Technology Holdings Limited:O	23,000	45,770		0.00	2022-11-24
755	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	3,174		0.00	2020-10-05
756	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-08-28
757	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,400	1,540		0.00	2025-05-21
758	3990	Midea Real Estate Holding Limited:O	30,000	84,600		0.00	2025-05-07
759	0099	Wong's International Holdings Limited:O	10,000	11,500		0.00	2014-12-01
760	1327	Luxxu Group Limited:O	5,400	7,722		0.00	2025-03-17
761	1406	Clarity Medical Group Holding Limited:O	11,250	3,994	*	0.00	2023-04-25
762	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	30,360		0.00	2026-04-14
763	0189	DONGYUE GROUP LIMITED:O	36,000	616,680		0.00	2026-06-30
764	0365	Sino ICT Holdings Limited:O	30,000	16,200		0.00	2025-10-06
765	0968	XINYI SOLAR HOLDINGS LIMITED:O	188,000	394,800		0.00	2026-06-12
766	0933	Viva Goods Company Limited:O	204,248	77,614		0.00	2026-03-11
767	0612	Carmen Century Investment Limited (KY):O	32,000	10,720	*	0.00	2025-01-22
768	1339	People's Insurance Company (Group) of China Limited (The):H	178,000	906,020		0.00	2026-07-06
769	1086	Goodbaby International Holdings Limited:O	34,000	27,540		0.00	2025-12-30
770	1857	China Everbright Water Limited:O	58,000	76,560		0.00	2026-01-12
771	1382	Pacific Textiles Holdings Limited:O	28,000	25,200		0.00	2022-07-06
772	1177	SINO BIOPHARMACEUTICAL LIMITED:O	377,500	1,906,375		0.00	2026-06-10
773	2233	WEST CHINA CEMENT LIMITED:O	110,000	169,400		0.00	2026-05-20
774	0862	Vision Values Holdings Limited:O	7,900	10,112		0.00	2026-05-28
775	1168	Z Fin Limited:O	8,737	30,317		0.00	2026-01-26
776	0106	Landsea Green Management Limited:O	94,000	1,786	*	0.00	2023-04-06
777	6882	EGL Holdings Company Limited:O	10,000	4,550		0.00	2022-12-29
778	6666	Evergrande Property Services Group Limited:O	215,000	159,100		0.00	2026-01-12
779	0434	Boyaa Interactive International Limited:O	15,000	29,700		0.00	2026-05-26
780	8195	Legendary Education Group Limited:O	9,040	11,029		0.00	2025-07-09
781	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	8,930		0.00	2024-08-23
782	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,681	271,782		0.00	2026-05-08
783	0313	Richly Field China Development Limited:O	22,666	1,383		0.00	2025-01-20
784	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	10,920		0.00	2025-08-11
785	2258	Watts International Maritime Company Limited:O	16,000	5,040		0.00	2022-07-27
786	1508	China Reinsurance (Group) Corporation:H	129,000	144,480		0.00	2026-04-23
787	2660	Zengame Technology Holding Limited:O	20,000	44,200		0.00	2024-01-05
788	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,000	172,160		0.00	2026-02-06
789	9959	Linklogis Inc.:B	36,000	65,520		0.00	2026-06-17
790	3822	Sam Woo Construction Group Limited:O	1,600	1,648		0.00	2025-02-17
791	0880	SJM Holdings Limited:O	134,552	205,865		0.00	2026-04-21
792	2255	Haichang Ocean Park Holdings Ltd.:O	250,000	82,500		0.00	2025-04-17
793	8203	Kaisun Holdings Limited:O	11,000	1,430		0.00	2024-10-17
794	1680	Macau Legend Development Limited:O	17,500	1,890		0.00	2026-01-06
795	2883	China Oilfield Services Limited:H	34,000	219,640		0.00	2025-08-29
796	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	28,425		0.00	2026-07-03
797	0401	Wanjia Group Holdings Limited:O	20,958	2,284		0.00	2026-04-01
798	0474	Aceso Life Science Group Limited:O	163,833	18,677	*	0.00	2025-10-08
799	0241	Alibaba Health Information Technology Limited:O	298,000	998,300		0.00	2026-07-06
800	0978	China Merchants Land Limited:O	90,000	22,950		0.00	2024-11-29
801	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	41,300		0.00	2025-10-21
802	9660	Horizon Robotics:B	225,000	1,010,250		0.00	2026-07-03
803	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	4,830		0.00	2026-06-09
804	3382	Tianjin Port Development Holdings Limited:O	110,000	66,000		0.00	2025-07-16
805	6138	Harbin Bank Co., Ltd.:H	54,000	16,740		0.00	2026-06-05
806	8018	Finsoft Financial Investment Holdings Limited:O	9,000	387		0.00	2024-02-28
807	0279	Arta TechFin Corporation Limited:O	24,905	9,962		0.00	2025-07-30
808	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	2,000		0.00	2015-04-22
809	0033	International Genius Company:O	9,900	3,960	*	0.00	2025-07-14
810	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,017	3,674,931		0.00	2026-06-16
811	1293	Grand Baoxin Auto Group Limited:O	50,000	4,300	*	0.00	2020-05-15
812	0580	Sun.King Technology Group Limited:O	28,000	62,720		0.00	2026-06-08
813	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,376	963		0.00	2024-12-16
814	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	268,200		0.00	2025-08-12
815	6677	Sino-Ocean Service Holding Limited:O	20,582	6,586		0.00	2022-01-04
816	2186	Luye Pharma Group Ltd.:O	69,000	140,070		0.00	2026-06-22
817	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,002	6,801		0.00	2025-09-11
818	1070	TCL Electronics Holdings Limited:O	43,400	650,566		0.00	2025-04-03
819	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,093	570,877		0.00	2026-07-02
820	2421	KRP Development Holdings Limited:O	8,500	5,270		0.00	2023-03-23
821	1466	Baijin Life Science Holdings Limited:O	15,638	15,794		0.00	2022-05-13
822	2629	Mirxes Holding Company Limited:O	5,000	62,050	*	0.00	2025-10-31
823	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,720		0.00	2020-05-13
824	1753	Duiba Group Limited:O	18,000	2,376		0.00	2026-04-16
825	0018	Oriental Media Group Limited:O	40,000	10,400		0.00	2022-08-19
826	8035	Janco Holdings Limited:O	10,000	510		0.00	2025-11-11
827	9988	Alibaba Group Holding Limited (KY):O	317,300	30,444,935		0.00	2026-07-06
828	3750	Contemporary Amperex Technology Co., Limited:H	3,600	2,404,800		0.00	2026-07-03
829	0558	L.K. Technology Holdings Limited:O	22,500	33,525		0.00	2025-09-11
830	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	211,850		0.00	2026-05-13
831	0062	Transport International Holdings Limited:O	8,800	86,328		0.00	2026-05-13
832	2609	Bayzed Health Group Inc:O	21,600	62,856		0.00	2025-09-26
833	1889	Sanai Health Industry Group Company Limited:O	2,500	373		0.00	2024-08-14
834	0431	Greater China Financial Holdings Limited:O	127,000	1,270	*	0.00	2024-07-08
835	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	154,000		0.00	2026-06-05
836	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,220		0.00	2014-01-10
837	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	19,620		0.00	2022-07-07
838	0672	Zhong An Group Limited:O	90,400	7,503		0.00	2026-04-13
839	2139	Bank of Gansu Co., Ltd.:H	60,000	23,700		0.00	2026-06-16
840	0780	Tongcheng Travel Holdings Limited (KY):O	37,200	461,280		0.00	2026-06-09
841	0762	CHINA UNICOM (HONG KONG) LIMITED:O	482,786	3,012,585		0.00	2026-07-06
842	0202	EverChina Int'l Holdings Company Limited:O	115,000	6,555		0.00	2025-09-15
843	2525	Hesai Group:B	2,040	273,972		0.00	2026-05-05
844	1881	Regal Real Estate Investment Trust:Unit	51,000	16,320		0.00	2026-02-25
845	1776	GF Securities Co., Ltd.:H	30,000	536,700		0.00	2026-06-30
846	0030	YNBY International Limited:O	147,000	38,220		0.00	2026-05-13
847	9955	ClouDr Group Limited:O	10,000	5,600		0.00	2025-03-20
848	0206	CM Energy Tech Co., Ltd.:O	50,000	16,500		0.00	2021-10-11
849	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	164,000	3,056,960		0.00	2026-06-25
850	0358	Jiangxi Copper Company Limited:H	21,000	656,880		0.00	2026-06-30
851	0327	PAX Global Technology Limited:O	16,000	56,800		0.00	2023-06-09
852	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	222,640		0.00	2026-02-06
853	1211	BYD COMPANY LIMITED:H	55,400	4,642,520		0.00	2026-07-06
854	0743	Asia Cement (China) Holdings Corporation:O	23,500	39,950		0.00	2024-07-08
855	8072	Langu Company Limited:O	2,523	870		0.00	2024-08-30
856	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	960		0.00	2026-02-03
857	0147	International Business Settlement Holdings Limited:O	345,000	20,700		0.00	2025-11-13
858	1769	Scholar Education Group:O	10,000	10,200		0.00	2025-10-20
859	2498	RoboSense Technology Co., Ltd:O	7,000	163,380		0.00	2026-06-22
860	1686	SUNEVISION HOLDINGS LTD.:O	35,000	170,800		0.00	2026-06-24
861	2858	Yixin Group Limited:O	100,500	144,720		0.00	2026-03-25
862	2122	Kidsland International Holdings Limited:O	20,000	2,820		0.00	2023-02-06
863	0851	Sheng Yuan Holdings Limited:O	13,000	2,288		0.00	2025-09-19
864	6613	Lens Technology Co., Ltd.:H	4,400	110,000		0.00	2026-06-18
865	3889	Global Corn Group Limited:O	28,000	1,652		0.00	2025-10-30
866	2088	Xiwang Property Holdings Company Limited:O	20,410	776	*	0.00	2020-05-29
867	1234	China Lilang Limited:O	17,000	59,330		0.00	2025-03-14
868	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	3,195	5,112		0.00	2025-05-09
869	1037	Maxnerva Technology Services Limited:O	10,000	4,400		0.00	2025-10-17
870	2158	Yidu Tech Inc.:O	14,400	75,600		0.00	2026-05-29
871	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	696,440		0.00	2024-12-18
872	9939	Kintor Pharmaceutical Limited:O	7,000	14,280		0.00	2025-09-10
873	3989	Capital Environment Holdings Limited:O	200,000	16,600		0.00	2026-03-17
874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,000	1,853,180		0.00	2026-05-28
875	8292	VSING Limited:O	15,000	2,400		0.00	2023-02-22
876	1038	CK Infrastructure Holdings Limited:O	35,000	2,073,750		0.00	2026-02-12
877	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2020-03-12
878	2137	Brii Biosciences Limited:O	10,000	11,400		0.00	2025-09-19
879	0136	China Ruyi Holdings Limited:O	231,489	335,659		0.00	2026-04-10
880	1060	Damai Entertainment Holdings Limited (BM):O	410,000	200,900		0.00	2025-12-18
881	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,860	6,073		0.00	2026-05-20
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,271,966	25,684,933		0.00	2026-07-06
883	1104	APAC Resources Limited (BM):O	20,300	31,668		0.00	2026-07-02
884	1717	Ausnutria Dairy Corporation Ltd:O	24,000	32,160		0.00	2023-10-27
885	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,100	21,956		0.00	2026-05-19
886	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	15,840		0.00	2026-04-29
887	1401	Future Machine Limited:O	20,000	5,600		0.00	2026-07-06
888	3913	KWG Living Group Holdings Limited:O	27,000	4,104		0.00	2024-08-07
889	0296	Emperor Entertainment Hotel Limited:O	15,810	3,146		0.00	2024-09-04
890	1611	Bitfire Group Holdings Limited (VG):O	10,000	19,000		0.00	2025-10-09
891	3328	Bank of Communications Co., Ltd.:H	464,478	3,079,489		0.00	2026-05-11
892	1148	Xinchen China Power Holdings Limited:O	17,000	3,995		0.00	2020-11-11
893	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,320		0.00	2025-07-03
894	3319	A-Living Smart City Services Co., Ltd.:H	18,750	32,250		0.00	2025-08-20
895	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,500	96,965		0.00	2025-03-21
896	0832	Central China Real Estate Limited:O	40,000	1,640		0.00	2022-11-17
897	1610	COFCO Joycome Foods Limited:O	60,000	64,200		0.00	2024-10-04
898	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,000	5,928,480		0.00	2026-06-17
899	1064	Zhong Hua International Holdings Limited:O	10,000	610		0.00	2024-03-12
900	1066	Shandong Weigao Group Medical Polymer Company Limited:H	58,000	189,080		0.00	2026-01-27
901	1875	BioDlink International Company Limited:O	10,000	36,600		0.00	2026-01-22
902	2038	FIH Mobile Limited:O	10,100	187,355		0.00	2025-05-21
903	1897	Million Hope Industries Holdings Limited:O	5,198	2,339		0.00	2025-08-05
904	3321	Zhongke Group Holdings Limited:O	1,000	1,270		0.00	2026-04-27
905	0499	Qingdao Holdings International Limited:O	12,800	2,317		0.00	2025-08-18
906	0745	China National Culture Group Limited:O	3,000	13,500		0.00	2025-07-21
907	1171	Yankuang Energy Group Company Limited:H	52,000	592,280		0.00	2026-06-11
908	2631	SICC Co., Ltd:H	700	55,440		0.00	2026-07-06
909	1898	China Coal Energy Company Limited:H	52,000	534,040		0.00	2026-03-11
910	1927	Jiujiuwang Food International Limited:O	10,000	2,270		0.00	2023-11-20
911	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	43,800		0.00	2026-06-02
912	2650	Shanghai Zhida Technology Development Co., Ltd.:H	4,000	119,600		0.00	2026-04-30
913	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	336,400		0.00	2026-06-15
914	0947	MOBI Development Co., Ltd.:O	10,000	1,780		0.00	2024-09-10
915	0371	Beijing Enterprises Water Group Limited:O	126,000	294,840		0.00	2026-02-13
916	1346	Lever Style Corporation:O	8,000	10,560		0.00	2023-08-23
917	0193	CAPITAL ESTATE LIMITED:O	2,900	577		0.00	2020-10-29
918	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	229,440		0.00	2026-02-27
919	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,000	34,960		0.00	2026-06-08
920	3658	New Hope Service Holdings Limited:O	10,000	18,000		0.00	2024-06-13
921	1483	Net-a-Go Technology Company Limited:O	10,000	11,000		0.00	2016-11-14
922	2080	AUX International Holdings Limited:O	6,000	1,560		0.00	2026-01-26
923	0617	PALIBURG HOLDINGS LIMITED:O	13,550	2,209		0.00	2024-09-27
924	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,248	1,299		0.00	2024-05-09
925	0552	China Communications Services Corporation Limited:H	28,800	114,336		0.00	2026-06-16
926	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	108,875		0.00	2026-07-06
927	2477	WellCell Holdings Co., Limited:O	48,000	14,640		0.00	2026-06-02
928	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	3,648		0.00	2022-09-06
929	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2021-06-01
930	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	121,800		0.00	2026-04-10
931	0094	Greenheart Group Limited:O	33,000	1,881		0.00	2020-11-05
932	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,000	2,030	*	0.00	2024-10-09
933	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	2,184,000		0.00	2026-05-28
934	2655	Guoxia Technology Co., Ltd.:H	4,600	93,748		0.00	2026-06-29
935	68	Manycore Tech Inc.:O	20,000	203,000		0.00	2026-06-10
936	6610	Flowing Cloud Technology Ltd:O	1,500	1,200		0.00	2025-12-08
937	2586	Dmall Inc.:O	10,000	61,600		0.00	2025-03-24
938	0006	Power Assets Holdings Limited:O	24,500	1,385,475		0.00	2026-03-13
939	0817	China Jinmao Holdings Group Limited:O	155,220	212,651		0.00	2026-04-02
940	2199	Regina Miracle International (Holdings) Limited:O	14,000	24,640		0.00	2022-01-28
941	1888	Kingboard Laminates Holdings Limited:O	36,000	2,658,600		0.00	2026-07-06
942	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,370		0.00	2025-05-21
943	0399	Starcoin Group Limited:O	37,220	2,717	*	0.00	2021-02-23
944	0723	Reliance Global Holdings Limited (BM):O	12,312	2,475		0.00	2024-10-04
945	0956	China Suntien Green Energy Corporation Limited:H	24,000	72,240		0.00	2026-06-17
946	0210	Daphne International Holdings Limited:O	22,000	7,480		0.00	2025-07-28
947	1520	Virtual Mind Holding Company Limited:O	10,500	5,145		0.00	2026-03-18
948	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,145	2,247		0.00	2025-11-25
949	0683	KERRY PROPERTIES LIMITED:O	16,000	296,320		0.00	2026-06-05
950	2495	Voicecomm Technology Co., Ltd.:H	360	14,465		0.00	2026-01-28
951	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2026-02-20
952	1789	AK Medical Holdings Limited:O	12,000	66,360		0.00	2026-03-04
953	2078	PanAsialum Holdings Company Limited:O	13,000	1,495		0.00	2024-05-24
954	0559	DeTai New Energy Group Limited:O	5,666	714	*	0.00	2026-01-14
955	0701	CNT GROUP LIMITED:O	20,563	2,015		0.00	2022-05-23
956	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,000	1,479,720		0.00	2026-07-03
957	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	40,400		0.00	2025-10-16
958	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	82,500		0.00	2026-06-15
959	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	9,240		0.00	2026-06-03
960	6030	CITIC Securities Company Limited:H	27,956	791,155		0.00	2026-03-09
961	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,400	10,934		0.00	2025-08-05
962	6898	China Aluminum Cans Holdings Limited:O	10,000	8,600		0.00	2023-02-24
963	2100	BAIOO Family Interactive Limited:O	30,000	10,950		0.00	2025-09-18
964	1199	COSCO SHIPPING Ports Limited:O	42,000	200,760		0.00	2023-10-04
965	0185	Zensun Enterprises Limited:O	20,000	1,400		0.00	2023-01-09
966	1224	C C Land Holdings Limited:O	40,500	48,600		0.00	2025-03-05
967	0124	Guangdong Land Holdings Limited:O	17,756	3,516		0.00	2025-01-21
968	1083	Towngas Smart Energy Company Limited:O	38,000	116,660		0.00	2026-05-29
969	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-10-18
970	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	74,360		0.00	2026-02-25
971	0648	SoftMedx Healthcare Limited:O	1,098	944		0.00	2026-05-20
972	1372	China Carbon Neutral Development Group Limited:O	10,000	9,000		0.00	2026-01-29
973	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	80,400		0.00	2022-11-04
974	2407	Gaush Meditech Ltd:O	1,500	7,455		0.00	2024-06-14
975	0222	MIN XIN HOLDINGS LIMITED:O	6,000	20,340		0.00	2022-07-13
976	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	356,730		0.00	2026-05-22
977	6186	China Feihe Limited:O	88,000	269,280		0.00	2026-05-11
978	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	150,750		0.00	2026-07-03
979	0598	SINOTRANS LIMITED:H	20,000	81,200		0.00	2025-12-05
980	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,100	1,219		0.00	2024-10-04
981	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	13,380		0.00	2025-10-02
982	3999	DaChan Food (Asia) Limited:O	10,000	5,600		0.00	2024-03-06
983	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,520		0.00	2023-06-19
984	6823	HKT Limited (KY):O	74,122	879,828		0.00	2026-06-26
985	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,630	27,334		0.00	2024-09-13
986	2587	HealthyWay Inc.:O	8,500	20,825		0.00	2025-12-01
987	1257	China Everbright Greentech Limited:O	20,000	14,800		0.00	2025-05-19
988	0309	Xinhua News Media Holdings Limited:O	500	440		0.00	2026-06-25
989	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	64,200		0.00	2024-11-20
990	1301	D&G Technology Holding Company Limited:O	6,000	2,040		0.00	2017-11-02
991	3623	China Success Finance Group Holdings Limited:O	6,000	2,730		0.00	2022-07-05
992	0772	China Literature Limited:O	9,600	190,176		0.00	2026-07-02
993	0285	BYD Electronic (International) Company Limited:O	21,000	448,140		0.00	2026-06-30
994	1499	OKG Technology Holdings Limited:O	50,000	5,500		0.00	2025-08-26
995	2228	XtalPi Holdings Limited:O	40,000	327,600		0.00	2026-05-22
996	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2024-08-14
997	1164	CGN Mining Company Limited:O	70,000	186,200		0.00	2026-02-06
998	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,840		0.00	2023-08-09
999	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	2,219		0.00	2017-08-16
1000	2618	JD Logistics, Inc.:O	61,000	755,790		0.00	2026-06-16
1001	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	270		0.00	2019-01-25
1002	6185	CanSino Biologics Inc.:H	1,200	28,800		0.00	2025-11-17
1003	0380	China Pipe Group Limited (BM):O	12,000	1,608		0.00	2018-02-01
1004	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,325		0.00	2018-11-23
1005	2160	MicroPort CardioFlow Medtech Corporation:O	11,400	14,592		0.00	2026-06-23
1006	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	6,600		0.00	2024-10-25
1007	2389	Beijing Health (Holdings) Limited (KY):O	54,000	4,050		0.00	2024-10-14
1008	2015	Li Auto Inc.:A	15,500	717,030		0.00	2026-07-02
1009	1638	Kaisa Group Holdings Ltd.:O	101,428	5,579		0.00	2025-03-04
1010	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	97,200		0.00	2026-03-30
1011	0272	SHUI ON LAND LIMITED:O	70,650	32,146		0.00	2026-01-27
1012	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	505,400		0.00	2026-06-22
1013	9618	JD.com, Inc.:A	21,890	2,309,395		0.00	2026-04-23
1014	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,400	882,090		0.00	2026-02-13
1015	1988	China Minsheng Banking Corp., Ltd.:H	71,536	231,777		0.00	2026-06-15
1016	0916	China Longyuan Power Group Corporation Limited:H	28,000	146,160		0.00	2026-04-09
1017	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	150,160		0.00	2026-05-19
1018	3886	Town Health International Medical Group Limited:O	56,400	11,675		0.00	2026-05-14
1019	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	192,500		0.00	2025-11-28
1020	0825	New World Department Store China Limited:O	14,000	3,920		0.00	2025-10-10
1021	2880	Liaoning Port Co., Ltd.:H	42,600	28,968		0.00	2021-01-20
1022	0596	Inspur Digital Enterprise Technology Limited:O	10,000	24,000		0.00	2026-07-03
1023	1808	Enterprise Development Holdings Limited (KY):O	2,010	4,683		0.00	2023-06-13
1024	6886	Huatai Securities Co., Ltd.:H	14,000	237,020		0.00	2026-06-16
1025	3933	United Laboratories International Holdings Limited (The):O	16,000	156,000		0.00	2025-09-10
1026	0144	China Merchants Port Holdings Company Limited:O	34,000	448,800		0.00	2026-06-08
1027	6978	Immunotech Biopharm Ltd:O	5,000	2,550		0.00	2026-06-03
1028	2382	Sunny Optical Technology (Group) Company Limited:O	8,700	484,590		0.00	2026-06-30
1029	0211	STYLAND HOLDINGS LIMITED:O	5,820	1,484		0.00	2024-09-05
1030	1787	Shandong Gold Mining Co., Ltd.:H	7,850	154,174		0.00	2026-05-15
1031	0001	CK Hutchison Holdings Limited:O	30,156	1,951,093		0.00	2026-05-28
1032	1244	3D Medicines Inc.:O	2,000	4,800		0.00	2024-09-25
1033	2128	China Lesso Group Holdings Limited:O	24,000	91,680		0.00	2026-04-28
1034	0297	Sinofert Holdings Limited:O	54,000	71,280		0.00	2026-06-26
1035	0777	NetDragon Websoft Holdings Limited:O	4,000	29,840		0.00	2026-02-23
1036	0535	Gemdale Properties and Investment Corporation Limited:O	126,230	12,497		0.00	2024-07-23
1037	2836	iShares Core SENSEX India Index ETF:Unit	1,000	35,800		0.00	2017-03-17
1038	0163	Emperor International Holdings Limited:O	41,666	6,125		0.00	2025-07-14
1039	3998	Bosideng International Holdings Limited:O	88,000	404,800		0.00	2026-07-02
1040	8430	C&N Holdings Limited:O	1,250	103		0.00	2023-01-05
1041	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	2,700	*	0.00	2022-12-19
1042	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	1,078		0.00	2019-09-25
1043	0970	New Sparkle Roll International Group Limited:O	5,000	1,725		0.00	2023-12-12
1044	0267	CITIC Limited (HK):O	215,150	2,317,166		0.00	2025-11-03
1045	6681	BrainAurora Medical Technology Limited:O	10,000	18,000		0.00	2025-09-19
1046	2191	SF Real Estate Investment Trust:Unit	6,000	15,120		0.00	2023-09-25
1047	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,295	904,258		0.00	2026-06-30
1048	0989	China Changbaishan International Holdings Limited:O	2,620	2,148		0.00	2025-01-20
1049	0869	Playmates Toys Limited:O	8,350	3,925		0.00	2024-07-23
1050	0718	Tai United Holdings Limited:O	38,000	1,254		0.00	2020-03-30
1051	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,513	484		0.00	2025-08-13
1052	1698	Tencent Music Entertainment Group:A	10,700	373,430		0.00	2026-06-18
1053	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,817	571,374		0.00	2026-06-02
1054	1316	Nexteer Automotive Group Limited:O	18,000	73,080		0.00	2026-01-21
1055	0506	China Foods Limited:O	20,000	64,200		0.00	2025-12-04
1056	8193	Asia-Pac Financial Investment Company Limited:O	2,000	214		0.00	2026-04-28
1057	2356	DAH SING BANKING GROUP LIMITED:O	10,000	119,400		0.00	2026-03-02
1058	1966	China SCE Group Holdings Limited:O	30,000	1,620		0.00	2024-06-26
1059	1150	MILAN STATION HOLDINGS LIMITED:O	7,500	668		0.00	2022-09-05
1060	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	2,665		0.00	2022-01-19
1061	0953	Shaw Brothers Holdings Limited:O	10,000	1,690		0.00	2025-06-05
1062	0582	Shin Hwa World Limited:O	25,547	1,022		0.00	2026-02-10
1063	2638	HK Electric Investments Limited:O	61,250	381,588		0.00	2026-06-22
1064	1783	Envision Greenwise Holdings Limited:O	20,000	93,000		0.00	2026-06-05
1065	2048	E-House (China) Enterprise Holdings Limited:O	12,000	240		0.00	2022-06-21
1066	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	770		0.00	2019-02-28
1067	1259	Prosperous Future Holdings Limited (KY):O	15,000	495		0.00	2018-01-17
1068	2550	Easou Technology Holdings Limited:O	3,000	6,060		0.00	2026-04-08
1069	2178	Petro-king Oilfield Services Limited:O	11,428	1,988		0.00	2017-09-28
1070	9626	Bilibili Inc.:Z ord	2,280	321,708		0.00	2026-05-26
1071	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	403		0.00	2024-02-14
1072	1490	AI X Tech Inc.:O	8,000	2,200		0.00	2021-04-15
1073	6110	Topsports International Holdings Limited:O	40,000	76,000		0.00	2026-03-02
1074	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	4,760		0.00	2017-10-18
1075	0694	Beijing Capital International Airport Company Limited:H	12,000	18,360		0.00	2025-07-23
1076	9698	GDS Holdings Limited (KY):A	10,200	297,432		0.00	2026-01-30
1077	0063	China Asia Valley Group Limited:O	40,000	1,560		0.00	2019-07-09
1078	8299	GT Gold Holdings Limited:O	60,000	18,300		0.00	2025-07-17
1079	1027	Asia Strategy Digit Technology Holdings Limited:O	2,625	8,321		0.00	2026-01-26
1080	6618	JD Health International Inc.:O	19,900	751,822		0.00	2026-06-22
1081	0291	China Resources Beer (Holdings) Company Limited:O	20,000	455,200		0.00	2026-06-09
1082	0653	BONJOUR HOLDINGS LIMITED:O	11,500	495		0.00	2025-06-16
1083	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	69,840	574,783		0.00	2026-07-06
1084	8137	Honbridge Holdings Limited:O	88,000	62,480		0.00	2025-10-24
1085	8365	Hatcher Group Limited:O	1,200	1,068		0.00	2024-01-08
1086	0167	IDT INTERNATIONAL LIMITED:O	3,133	23,122		0.00	2026-03-12
1087	1997	Wharf Real Estate Investment Company Limited:O	18,179	399,211		0.00	2025-07-30
1088	1384	Deepexi Technology Co., Ltd.:H	2,000	75,600		0.00	2026-06-12
1089	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	610		0.00	2022-01-14
1090	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,000	68,360		0.00	2026-07-03
1091	8021	WLS HOLDINGS LIMITED (BM):O	4,250	723		0.00	2026-04-17
1092	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2022-01-13
1093	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	460	*	0.00	2025-01-07
1094	3908	China International Capital Corporation Limited:H	11,200	254,240		0.00	2026-05-13
1095	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	40,560		0.00	2022-01-11
1096	0019	SWIRE PACIFIC LIMITED:A	4,500	374,400		0.00	2026-03-18
1097	0498	Blue River Holdings Limited:O	6,000	426	*	0.00	2023-01-06
1098	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	390		0.00	2016-08-18
1099	1300	Trigiant Group Limited:O	10,000	24,600		0.00	2026-06-12
1100	7489	VOYAH Automotive Technology Co., Ltd.:H	4,973	15,814		0.00	2026-03-19
1101	2886	Binhai Investment Company Limited:O	7,600	7,980		0.00	2026-06-26
1102	0538	Ajisen (China) Holdings Limited:O	6,000	4,860		0.00	2025-07-22
1103	0814	Beijing Jingkelong Company Limited:H	1,000	270		0.00	2021-01-05
1104	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,000	52,120		0.00	2026-07-06
1105	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	6,000		0.00	2020-04-15
1106	3170	Hang Seng Gold ETF:Unit	500	6,580		0.00	2026-04-24
1107	9983	Central China New Life Limited:O	7,000	2,450		0.00	2022-01-04
1108	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	26,852		0.00	2025-12-18
1109	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,405		0.00	2025-08-05
1110	1661	China Frontier Technology Group:O	1,000	1,690		0.00	2026-04-13
1111	6690	Haier Smart Home Co., Ltd.:H	14,937	311,586		0.00	2025-09-22
1112	0700	TENCENT HOLDINGS LIMITED:O	47,500	21,470,000		0.00	2026-07-03
1113	8238	Winto Group (Holdings) Limited:O	1,800	259		0.00	2026-03-16
1114	9966	Alphamab Oncology:O	5,000	38,500		0.00	2025-10-15
1115	8037	China Biotech Services Holdings Limited:O	5,000	2,200		0.00	2026-04-10
1116	0948	Alpha Professional Holdings Limited:O	2,100	521		0.00	2022-08-22
1117	0543	Pacific Online Limited:O	5,775	1,617		0.00	2024-10-10
1118	0061	Green Leader Holdings Group Limited:O	2,670	136		0.00	2025-08-15
1119	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	37,000	227,180		0.00	2026-07-06
1120	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,000	153,600		0.00	2026-05-27
1121	0686	Beijing Energy International Holding Co., Ltd.:O	11,000	8,800		0.00	2025-08-01
1122	2439	China Treasures New Materials Group Ltd.:O	6,000	2,040		0.00	2024-03-19
1123	0992	LENOVO GROUP LIMITED:O	62,000	1,268,520		0.00	2026-07-02
1124	0883	CNOOC LIMITED:O	237,000	4,986,480		0.00	2026-06-29
1125	1180	Paradise Entertainment Limited (BM):O	5,240	3,825		0.00	2025-06-13
1126	1113	CK Asset Holdings Limited (KY):O	17,156	758,638		0.00	2026-06-24
1127	1119	iDreamSky Technology Holdings Limited:O	10,000	3,100		0.00	2025-09-25
1128	0746	Lee & Man Chemical Company Limited:O	4,000	17,280		0.00	2024-10-16
1129	2282	MGM China Holdings Limited:O	18,400	191,360		0.00	2026-01-02
1130	0778	Fortune Real Estate Investment Trust:Unit	10,000	44,900		0.00	2020-08-04
1131	2331	LI NING COMPANY LIMITED:O	12,500	190,000		0.00	2026-03-27
1132	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	4,650		0.00	2024-07-23
1133	0979	Green Energy Group Limited:O	6,500	2,600		0.00	2015-12-14
1134	0767	Zhong Ji Longevity Science Group Limited:O	3,007	1,473		0.00	2024-12-16
1135	0852	Strong Petrochemical Holdings Limited:O	10,000	1,660	*	0.00	2019-09-24
1136	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,520	59,024		0.00	2026-05-29
1137	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	160,080		0.00	2026-07-03
1138	1208	MMG Limited (HK):O	60,000	434,400		0.00	2026-06-24
1139	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	670		0.00	2021-07-06
1140	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	10,260		0.00	2026-04-13
1141	1368	Xtep International Holdings Limited:O	13,000	49,790		0.00	2026-06-09
1142	1709	DL Holdings Group Limited (KY):O	9,184	10,562		0.00	2026-01-22
1143	2269	WuXi Biologics (Cayman) Inc.:O	19,000	718,200		0.00	2026-07-06
1144	2778	Champion Real Estate Investment Trust:Unit	28,000	59,640		0.00	2026-03-09
1145	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	260	29,120		0.00	2026-06-29
1146	1039	Changyou International Group Limited:O	8,000	400		0.00	2018-04-16
1147	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	48,200		0.00	2023-03-23
1148	0623	SinoMedia Holding Limited:O	2,000	3,980		0.00	2021-04-08
1149	100	MiniMax Group Inc.:A	1,000	335,000		0.00	2026-07-06
1150	1102	Enviro Energy International Holdings Limited:O	12,000	912		0.00	2025-02-17
1151	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,000	28,700		0.00	2026-05-28
1152	3033	CSOP Hang Seng TECH Index ETF:Unit	63,200	281,619		0.00	2026-03-30
1153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	13,020		0.00	2025-04-09
1154	2362	Jinchuan Group International Resources Co. Ltd:O	55,000	35,200	*	0.00	2024-10-04
1155	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,640	430	*	0.00	2025-08-13
1156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	32,880		0.00	2025-05-06
1157	3828	Ming Fai International Holdings Limited:O	3,000	2,310		0.00	2023-09-26
1158	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	370,980		0.00	2026-04-27
1159	6132	HJ Science Co., Ltd.:H	300	10,200		0.00	2026-06-25
1160	2432	SHENZHEN DOBOT CORP LTD:H	1,600	43,392		0.00	2026-06-02
1161	1299	AIA Group Limited:O	41,400	3,063,600		0.00	2026-06-23
1162	9878	HUITONGDA NETWORK CO., LTD.:H	2,100	14,952		0.00	2025-08-13
1163	0727	Crown International Corporation Limited:O	5,000	2,900		0.00	2025-04-16
1164	1879	Shanghai Xizhi Technology Co., Ltd.:H	300	97,500		0.00	2026-06-25
1165	6999	Leading Holdings Group Limited:O	4,000	468	*	0.00	2023-02-09
1166	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	60,750		0.00	2026-06-26
1167	0467	United Energy Group Limited:O	100,000	34,500		0.00	2026-03-12
1168	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,675	1,445		0.00	2025-10-08
1169	1912	Contel Technology Company Limited:O	500	930		0.00	2025-11-24
1170	1332	Touyun Biotech Group Limited:O	10,625	1,753		0.00	2026-01-29
1171	0917	Qunabox Group Limited:O	1,000	9,260		0.00	2026-06-12
1172	1935	JH Educational Technology INC.:O	6,000	4,860		0.00	2026-02-27
1173	2888	STANDARD CHARTERED PLC:O	7,988	1,774,934		0.00	2026-07-03
1174	6622	Zhaoke Ophthalmology Limited:O	2,000	5,240		0.00	2025-06-23
1175	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	257,250		0.00	2026-07-03
1176	2590	Beijing Geekplus Technology Co., Ltd.:H	3,600	43,272		0.00	2026-06-05
1177	1910	Samsonite Group S.A.:O	4,800	66,576		0.00	2025-09-04
1178	2172	MicroPort NeuroScientific Corporation:O	2,000	20,140		0.00	2026-01-19
1179	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	31,500		0.00	2026-05-28
1180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	46,650		0.00	2026-07-06
1181	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	6,000	1,068,000		0.00	2026-07-06
1182	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,600		0.00	2019-11-21
1183	1613	Synertone Communication Corporation:O	5,184	2,307		0.00	2022-12-23
1184	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2021-06-03
1185	2669	China Overseas Property Holdings Limited:O	10,857	36,371		0.00	2024-07-16
1186	0274	Renaissance Asia Silk Road Group Limited:O	220	108	*	0.00	2025-03-20
1187	0764	Eternity Investment Limited:O	1,275	363		0.00	2026-05-21
1188	6963	Sunshine Insurance Group Company Limited:H	11,000	39,600		0.00	2026-05-26
1189	1866	CHINA XLX FERTILISER LTD.:O	4,000	34,800		0.00	2022-11-16
1190	0372	PT International Development Corporation Limited:O	948	192		0.00	2026-05-28
1191	0853	MicroPort Scientific Corporation:O	6,000	40,980		0.00	2025-06-16
1192	2161	JBM (Healthcare) Limited:O	2,545	4,988		0.00	2025-07-29
1193	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	41,400		0.00	2026-06-04
1194	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	6,600		0.00	2025-09-30
1195	2001	China New Higher Education Group Limited:O	6,000	3,540		0.00	2026-05-20
1196	8003	Great World Company Holdings Ltd:O	1,000	80		0.00	2021-06-22
1197	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	76,720		0.00	2026-04-30
1198	2656	160 Health International Limited:O	1,000	10,280		0.00	2026-05-11
1199	1828	FWD Group Holdings Limited:O	3,800	106,628		0.00	2026-05-18
1200	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	137,700		0.00	2023-09-11
1201	0659	CTF Services Limited (BM):O	13,200	103,752		0.00	2026-01-27
1202	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	26,980		0.00	2026-05-12
1203	1928	Sands China Ltd.:O	23,200	310,184		0.00	2026-07-02
1204	3899	CIMC Enric Holdings Limited:O	6,000	46,620		0.00	2026-05-20
1205	0945	MANULIFE FINANCIAL CORPORATION:O	4,676	1,519,700		0.00	2025-05-12
1206	8220	Bingo Group Holdings Limited:O	500	2,240		0.00	2024-05-07
1207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,505	939		0.00	2021-05-25
1208	6998	Edding Genor Group Holdings Limited:O	5,500	10,120		0.00	2026-04-17
1209	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	214,928		0.00	2026-05-22
1210	9919	Activation Group Holdings Limited (KY):O	2,000	1,540		0.00	2020-01-17
1211	0548	Shenzhen Expressway Corporation Limited:H	2,000	12,840		0.00	2026-05-20
1212	2828	Hang Seng China Enterprises Index ETF:Unit	800	64,224		0.00	2025-03-25
1213	6608	Bairong Inc.:B	1,000	4,690		0.00	2023-11-08
1214	0004	Wharf (Holdings) Limited (The):O	8,057	155,178		0.00	2021-11-02
1215	2363	Tongda Hong Tai Holdings Limited:O	525	202		0.00	2026-04-10
1216	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400	1,224		0.00	2023-03-14
1217	1378	China Hongqiao Group Limited:O	25,000	537,500		0.00	2026-06-18
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	54,756		0.00	2026-03-17
1219	0271	Asiasec Properties Limited:O	3,120	477		0.00	2023-04-06
1220	2616	CStone Pharmaceuticals:O	4,000	21,840		0.00	2025-05-29
1221	1250	Shandong Hi-Speed New Energy Group Limited:O	5,600	6,328		0.00	2025-08-06
1222	0636	KLN Logistics Group Limited (BM):O	4,500	25,875		0.00	2025-10-31
1223	9669	Beisen Holding Limited:O	1,800	6,426		0.00	2024-01-02
1224	9888	Baidu, Inc.:A	5,700	629,850		0.00	2026-03-30
1225	0325	Bloks Group Limited:O	600	29,412		0.00	2026-06-23
1226	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,660		0.00	2017-11-23
1227	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600	54	*	0.00	2025-12-08
1228	1432	China Shengmu Organic Milk Limited:O	20,000	6,500		0.00	2022-08-02
1229	1530	3SBio Inc.:O	6,000	116,700		0.00	2026-02-26
1230	1388	Embry Holdings Limited:O	1,000	275		0.00	2013-12-11
1231	3893	CROSSTEC Group Holdings Limited:O	2,000	2,500		0.00	2022-08-24
1232	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	20,740		0.00	2026-01-13
1233	2313	Shenzhou International Group Holdings Limited:O	3,500	146,650		0.00	2026-07-03
1234	8123	Sinofortune Financial Holdings Limited:O	300	74		0.00	2026-04-24
1235	1995	Ever Sunshine Services Group Limited:O	4,000	6,880		0.00	2022-12-01
1236	0300	Midea Group Co., Ltd.:H	1,500	132,525		0.00	2026-02-06
1237	0628	Tong Tong AI Social Group Limited:O	11,920	2,610		0.00	2026-03-30
1238	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	265,550		0.00	2026-07-02
1239	1418	Sinomax Group Limited:O	4,000	648		0.00	2020-12-30
1240	1003	Huanxi Media Group Limited:O	10,000	2,110		0.00	2026-01-26
1241	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	765,000		0.00	2026-06-17
1242	1371	China Ecotourism Group Limited:O	763	877		0.00	2026-06-30
1243	1963	Bank of Chongqing Co., Ltd.:H	3,500	26,215		0.00	2025-03-27
1244	1302	LifeTech Scientific Corporation:O	10,000	15,300		0.00	2026-07-06
1245	6166	CIG SHANGHAI CO., LTD.:H	200	20,940		0.00	2026-07-06
1246	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	7,940		0.00	2016-10-20
1247	3600	MODERN DENTAL GROUP LIMITED:O	2,000	13,620		0.00	2021-07-14
1248	1799	Xinte Energy Co., Ltd.:H	800	3,256		0.00	2025-11-28
1249	6190	Bank of Jiujiang Co., Ltd.:H	1,000	2,440		0.00	2025-07-02
1250	1815	Mount Everest Gold Group Company Limited (KY):O	2,832	1,841		0.00	2025-06-26
1251	2688	ENN Energy Holdings Limited:O	2,300	95,680		0.00	2026-06-22
1252	0622	Oshidori International Holdings Limited:O	14,072	31,099		0.00	2026-05-07
1253	1117	China Modern Dairy Holdings Ltd.:O	16,000	16,800		0.00	2025-11-12
1254	8179	Palinda Group Holdings Limited:O	3,840	42		0.00	2023-03-23
1255	1516	Sunac Services Holdings Limited:O	6,065	4,791		0.00	2026-01-27
1256	1627	Able Engineering Holdings Limited:O	4,000	2,000		0.00	2025-02-25
1257	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	235,510		0.00	2025-10-27
1258	6818	China Everbright Bank Company Limited:H	25,000	73,250		0.00	2025-11-20
1259	8143	Good Fellow Healthcare Holdings Limited:O	2,666	189		0.00	2025-06-30
1260	0288	WH Group Limited (KY):O	25,000	212,500		0.00	2026-06-29
1261	0290	GoFintech Quantum Innovation Limited:O	20,000	43,600		0.00	2026-02-10
1262	3952	Zhejiang Laifual Drive Co., Ltd.:H	200	19,200		0.00	2026-07-03
1263	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,926	142,122		0.00	2026-07-06
1264	2623	Hong Kong Gold Industry Group Limited (KY):O	1,000	4,440		0.00	2025-11-26
1265	2020	ANTA Sports Products Limited:O	5,200	387,400		0.00	2026-06-11
1266	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	25,620		0.00	2025-06-20
1267	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	18,470		0.00	2026-05-28
1268	8082	Qing Hua Holding Group Company Limited (BM):O	4,800	91		0.00	2023-01-17
1269	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	95,542		0.00	2026-02-06
1270	0181	FUJIAN HOLDINGS LIMITED:O	2,000	206		0.00	2015-06-03
1271	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,896	1,166		0.00	2025-03-05
1272	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,000		0.00	2020-01-23
1273	1069	China Health Technology Group Holding Company Limited:O	280	84		0.00	2025-07-09
1274	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	500	15,610		0.00	2026-01-15
1275	0373	ALLIED GROUP LIMITED (HK):O	6,000	12,840		0.00	2026-03-30
1276	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	300	44,250		0.00	2026-06-30
1277	2012	SUNSHINE OILSANDS LTD.:O	1,200	260		0.00	2025-09-18
1278	2399	China Anchu Energy Storage Group Limited:O	6,000	1,920		0.00	2025-07-09
1279	6887	Sunshine Lake Pharma Co., Ltd.:H	527	20,226		0.00	2026-03-13
1280	0177	Jiangsu Expressway Company Limited:H	2,000	19,000		0.00	2021-02-25
1281	2678	Texhong International Group Limited:O	1,500	9,075		0.00	2021-02-26
1282	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,182		0.00	2021-08-30
1283	0952	Quam Plus International Financial Limited:O	10,125	921		0.00	2018-05-25
1284	9896	MINISO Group Holding Limited:O	2,000	47,240		0.00	2026-05-29
1285	1315	Green Economy Development Limited:O	1,000	98		0.00	2023-04-13
1286	1280	China Qidian Guofeng Holdings Limited:O	3,100	4,371		0.00	2025-03-11
1287	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	45,700		0.00	2025-09-10
1288	2127	Huisen Shares Group Limited:O	6,000	120	*	0.00	2023-03-20
1289	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	517,950		0.00	2026-05-08
1290	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,200		0.00	2025-07-30
1291	3296	Huaqin Co., Ltd.:H	140	8,666		0.00	2026-06-03
1292	1528	Red Star Macalline Group Corporation Ltd.:H	1,100	1,133		0.00	2021-07-13
1293	1951	Jinxin Fertility Group Limited:O	4,000	8,560		0.00	2026-05-08
1294	6996	Antengene Corporation Limited:O	1,000	4,290		0.00	2026-03-16
1295	1282	Renze Harvest International Limited:O	7,200	511		0.00	2024-07-25
1296	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	90,080		0.00	2026-06-04
1297	0209	Poly Xverse Intelligent Technology Co. Ltd:O	2,080	1,082		0.00	2024-05-27
1298	1030	SEAZEN GROUP LIMITED:O	10,000	14,000		0.00	2025-09-16
1299	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	274,860		0.00	2026-06-23
1300	2097	MIXUE Group:H	200	43,280		0.00	2026-01-30
1301	9633	Nongfu Spring Co., Ltd:H	6,600	274,164		0.00	2026-06-22
1302	6136	Kangda International Environmental Company Limited:O	3,000	2,340		0.00	2025-08-13
1303	1055	China Southern Airlines Company Limited:H	6,000	21,060		0.00	2024-12-11
1304	3030	CSOP Gold ETF:Unit	1,000	6,290		0.00	2026-06-10
1305	0223	Elife Holdings Limited:O	2,000	176		0.00	2022-01-28
1306	2359	WuXi AppTec Co., Ltd.:H	600	93,300		0.00	2026-04-28
1307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467	2,891		0.00	2020-04-15
1308	2008	Phoenix Media Investment (Holdings) Limited:O	600	792		0.00	2024-02-21
1309	6687	JST Group Corporation Limited:O	500	6,620		0.00	2026-04-15
1310	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,180		0.00	2024-01-17
1311	1970	IMAX China Holding, Inc.:O	400	3,268		0.00	2023-07-18
1312	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	202		0.00	2026-05-12
1313	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	370		0.00	2023-11-22
1314	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	43,350		0.00	2024-05-21
1315	6969	Smoore International Holdings Limited:O	7,000	54,110		0.00	2026-04-20
1316	1972	SWIRE PROPERTIES LIMITED:O	6,450	136,611		0.00	2026-01-22
1317	9866	NIO Inc.:A	2,600	100,568		0.00	2026-07-03
1318	9926	Akeso, Inc.:O	1,000	101,900		0.00	2025-10-08
1319	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	93,408		0.00	2025-09-19
1320	1999	Man Wah Holdings Limited:O	4,000	12,560		0.00	2022-11-08
1321	1088	China Shenhua Energy Company Limited:H	3,500	143,570		0.00	2026-01-28
1322	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	70,000		0.00	2026-04-29
1323	0199	ITC Properties Group Limited:O	1,107	2,779		0.00	2026-05-27
1324	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,360		0.00	2016-10-20
1325	1081	Dajin Heavy Industry Co., Ltd.:H	100	5,085		0.00	2026-06-05
1326	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	400		0.00	2024-07-05
1327	0960	Longfor Group Holdings Limited:O	7,000	45,080		0.00	2026-06-16
1328	2309	ZO Future Group:O	900	1,809		0.00	2023-02-07
1329	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	26,000		0.00	2026-02-23
1330	3698	Huishang Bank Corporation Limited:H	3,200	14,016		0.00	2025-08-20
1331	2718	Mininglamp Technology:A	120	20,184		0.00	2026-06-17
1332	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	21,810		0.00	2025-06-03
1333	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	29,000		0.00	2026-02-11
1334	2226	HONWORLD GROUP LIMITED:O	500	255		0.00	2023-03-08
1335	3330	Lingbao Gold Group Company Ltd.:H	1,000	15,360		0.00	2026-05-13
1336	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	48,540		0.00	2026-06-24
1337	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	550		0.00	2020-11-20
1338	2400	XD Inc.:O	400	18,952		0.00	2026-01-30
1339	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	120		0.00	2025-01-07
1340	0383	Tian An Medicare Limited (BM):O	800	680		0.00	2023-02-27
1341	8113	V & V Technology Holdings Limited (KY):O	115	52		0.00	2025-05-23
1342	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	64,000		0.00	2026-03-17
1343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	43,860		0.00	2026-03-05
1344	8239	Capital Finance Holdings Limited:O	70	1,400		0.00	2023-03-01
1345	2533	Black Sesame International Holding Limited:O	500	5,745		0.00	2025-10-30
1346	1818	Zhaojin Mining Industry Company Limited:H	2,000	38,120		0.00	2026-04-22
1347	1392	Shenzhen HQVT Technology Co., Ltd.:H	500	8,075		0.00	2026-07-06
1348	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	21,720		0.00	2026-06-30
1349	8328	Xinyi Electric Storage Holdings Limited:O	500	233		0.00	2021-12-17
1350	1836	Stella International Holdings Limited:O	500	6,420		0.00	2024-10-16
1351	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2020-09-17
1352	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	21,450		0.00	2025-08-05
1353	9868	XPeng Inc.:A	900	47,565		0.00	2026-06-22
1354	0816	Jinmao Property Services Co., Limited:O	502	1,119		0.00	2023-06-23
1355	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,104	392		0.00	2024-02-14
1356	0245	China Vered Financial Holding Corporation Limited:O	1,020	1,030		0.00	2025-09-10
1357	6855	Ascentage Pharma Group International:O	200	7,348		0.00	2024-06-19
1358	1899	Xingda International Holdings Limited:O	1,000	1,150		0.00	2022-02-24
1359	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	2,280		0.00	2024-09-16
1360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	800	272		0.00	2026-06-29
1361	3868	Xinyi Energy Holdings Limited:O	4,000	3,640		0.00	2026-04-13
1362	3918	NagaCorp Ltd.:O	2,037	7,435		0.00	2025-07-07
1363	1519	J&T Global Express Limited:B	4,000	38,920		0.00	2025-04-25
1364	2478	APAC Resources Limited (BM):Wrnt	60	33		0.00	2024-12-17
1365	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	6,510		0.00	2026-04-22
1366	2840	SPDR Gold Trust:Unit	155	464,070		0.00	2026-03-30
1367	0059	Skyfame Realty (Holdings) Limited:O	3,531	35	*	0.00	2022-06-28
1368	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	904		0.00	2025-05-21
1369	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,220		0.00	2025-12-04
1370	3396	Legend Holdings Corporation:H	500	6,450		0.00	2026-06-04
1371	8269	Go Up Education Technology Limited:O	333	93		0.00	2026-06-04
1372	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	22,200		0.00	2026-02-06
1373	1896	Maoyan Entertainment:O	400	2,012		0.00	2025-11-13
1374	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	3,090		0.00	2021-09-01
1375	2026	Pony AI Inc.:A	100	5,395		0.00	2025-11-06
1376	0353	Energy International Investments Holdings Limited:O	600	213		0.00	2023-11-08
1377	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2020-08-05
1378	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	64,300		0.00	2025-03-24
1379	6881	China Galaxy Securities Co., Ltd.:H	1,000	7,410		0.00	2025-10-10
1380	2666	Genertec Universal Medical Group Company Limited:O	500	2,340		0.00	2025-03-31
1381	9973	CHERY AUTOMOBILE CO., LTD:H	500	12,570		0.00	2025-11-13
1382	6099	China Merchants Securities Co., Ltd.:H	260	4,631		0.00	2025-08-15
1383	2312	Long Investment Corp:O	93	34		0.00	2025-09-09
1384	0428	Cocoon Holdings Limited:O	30	7		0.00	2024-07-03
1385	2588	BOC AVIATION LIMITED:O	100	7,940		0.00	2026-02-12
1386	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	2,850		0.00	2025-05-14
1387	1270	Langham Hospitality Investments Limited:O	500	235		0.00	2026-06-17
1388	8279	AGTech Holdings Limited:O	1,085	792		0.00	2026-01-14
1389	8007	Global Strategic Group Limited:O	20	8		0.00	2025-06-16
1390	0627	Japan Kyosei Group Company Limited:O	117	70		0.00	2024-04-10
1391	7618	JINGDONG Industrials, Inc.:O	200	2,432		0.00	2025-12-11
1392	0164	China Baoli Technologies Holdings Limited:O	25	12		0.00	2025-08-13
1393	0159	Brockman Mining Limited:O	600	43		0.00	2021-06-15
1394	9999	NetEase, Inc.:O	200	41,680		0.00	2026-06-15
1395	0674	China Tangshang Holdings Limited:O	200	13		0.00	2022-07-21
1396	8153	Jiading International Group Holdings Limited:O	2	1		0.00	2025-09-24
1397	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99	717		0.00	2025-07-08
1398	2259	Zijin Gold International Company Limited:O	73	7,862		0.00	2026-04-27
1399	8186	Almana Limited:O	3	2		0.00	2021-02-09
1400	1876	Budweiser Brewing Company APAC Limited:O	300	1,869		0.00	2026-06-16
1401	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	30		0.00	2021-02-05
1402	0329	OCI International Holdings Limited:O	10	2		0.00	2022-09-06
1403	1182	Success Dragon International Holdings Limited:O	2	2		0.00	2025-08-13
1404	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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