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

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CCASS holdings on 2026-06-25

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	61,188,166	851,739,271		16.16	2026-06-24
2	1412	Q P Group Holdings Limited:O	17,244,000	17,933,760		3.24	2026-06-04
3	1047	NGAI HING HONG COMPANY LIMITED:O	4,614,000	1,522,620		1.25	2019-07-17
4	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,908,000	4,275,840		1.22	2026-06-09
5	0368	Superland Group Holdings Limited:O	9,732,000	31,920,960		1.22	2026-06-17
6	8213	StarGlory Holdings Company Limited:O	6,111,250	947,244		1.10	2025-06-26
7	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,621,185	1,139,878	*	1.06	2024-06-26
8	6928	TOMO Holdings Limited (KY):O	8,038,000	1,591,524		1.05	2025-10-10
9	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,914,000	3,001,420		1.02	2026-05-20
10	0619	South China Financial Holdings Limited:O	2,802,250	854,686		0.93	2025-12-22
11	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	10,000	129,200		0.83	2026-05-20
12	0346	Yanchang Petroleum International Limited:O	7,314,500	2,048,060		0.66	2026-03-04
13	0055	Neway Group Holdings Limited:O	1,611,000	220,707		0.64	2025-04-14
14	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,020,000	737,940		0.58	2025-04-29
15	1049	Celestial Asia Securities Holdings Limited:O	463,696	482,244		0.57	2025-09-10
16	0747	Shenyang Public Utility Holdings Company Limited:H	2,582,000	170,412		0.43	2024-08-26
17	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	25,000	150,375		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	4,339,754		0.41	2025-04-14
20	0413	South China Holdings Company Limited:O	52,307,202	1,255,373		0.40	2026-05-21
21	2330	China Uptown Group Company Limited:O	1,456,000	436,800		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	707,788		0.31	2024-02-27
24	1489	GC Construction Holdings Limited:O	3,000,000	1,710,000		0.30	2025-11-20
25	0673	China Health Group Limited:O	3,597,075	1,510,772		0.26	2025-10-06
26	1202	Chengdu SIWI Science and Technology Company Limited:H	376,000	533,920		0.24	2026-05-14
27	6098	Country Garden Services Holdings Company Limited:O	6,875,937	34,517,204		0.21	2026-06-12
28	8178	China Information Technology Development Limited:O	234,000	42,120		0.20	2026-02-26
29	1473	Pangaea Connectivity Technology Limited (KY):O	2,132,000	2,728,960		0.18	2026-06-16
30	0484	Forgame Holdings Limited:O	266,900	162,809		0.16	2025-09-19
31	2350	MTT Group Holdings Limited:O	965,000	694,800		0.15	2024-12-10
32	8373	Indigo Star Holdings Limited:O	61,500	41,205		0.15	2024-12-03
33	0160	Hon Kwok Land Investment Company, Limited:O	1,005,200	804,160		0.14	2025-09-02
34	1225	Lerado Financial Group Company Limited:O	300,000	69,600		0.13	2025-09-02
35	2246	GOGOX HOLDINGS LIMITED:O	84,140	99,285		0.13	2026-06-02
36	0826	Tiangong International Company Limited:O	3,464,000	12,782,160		0.13	2025-08-20
37	8133	Jisheng Group Holdings Limited:O	48,000	12,960		0.13	2026-03-03
38	1340	Huisheng International Holdings Limited:O	1,384,000	105,184		0.12	2026-02-10
39	0188	Sunwah Kingsway Capital Holdings Limited:O	905,000	219,915		0.12	2025-06-10
40	0698	TONGDA GROUP HOLDINGS LIMITED:O	225,300	437,082		0.12	2026-06-04
41	2459	Sanergy Group Limited:O	223,500	127,395		0.12	2026-05-15
42	8310	Yancheng Port International Co., Limited:O	1,450,000	348,000		0.11	2025-03-21
43	3300	CHINA GLASS HOLDINGS LIMITED:O	2,040,000	805,800		0.11	2023-02-08
44	0495	PALADIN LIMITED (BM):O	1,705,000	20,460	*	0.10	2025-01-06
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	68,120		0.10	2026-03-20
46	1217	China Innovation Investment Limited:O	12,808,000	128,080		0.10	2024-11-07
47	1942	MOG Digitech Holdings Limited:O	1,342,000	101,992		0.10	2026-06-08
48	0235	CSC Holdings Limited (HK):O	19,857,500	397,150		0.10	2026-01-15
49	1145	Courage Investment Group Limited:O	1,040,000	131,040		0.09	2025-06-02
50	1141	CMBC Capital Holdings Limited:O	1,038,275	3,374,394		0.09	2026-06-25
51	0815	China Silver Group Limited:O	3,722,000	986,330		0.09	2026-06-17
52	6839	Yunnan Water Investment Co., Limited:H	333,000	28,638		0.09	2025-06-25
53	8455	Lai Group Holding Company Limited:O	860,000	56,760		0.09	2022-01-11
54	8059	Glory Flame Holdings Limited:O	900,000	21,600		0.09	2026-05-18
55	6128	Graphex Group Limited:O	834,000	44,202		0.09	2026-05-04
56	0472	New Silkroad Culturaltainment Limited:O	3,270,000	797,880		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	59,130		0.08	2026-01-26
60	2682	Yun Lee Marine Group Holdings Limited:O	824,000	121,952		0.08	2026-04-09
61	3678	Soho Holly Futures Co., Ltd.:H	200,000	484,000		0.08	2026-05-22
62	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,275	22,550		0.08	2025-11-03
63	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	768,000	13,071,360		0.07	2026-02-04
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	833,172	249,952		0.07	2025-09-19
65	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,000	28,280		0.07	2026-04-17
66	0139	Smart Fish Wealthlink Holdings Limited:O	850,125	95,214		0.07	2026-03-18
67	638	FIBOCOM WIRELESS INC.:H	90,400	696,984		0.07	2026-02-09
68	0328	ALCO HOLDINGS LIMITED (BM):O	34,600	19,722		0.06	2026-05-19
69	1115	Tibet Water Resources Ltd.:O	3,177,000	1,270,800		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	3616	Ever Reach Group (Holdings) Company Limited:O	632,000	142,832		0.05	2023-06-13
74	1480	Yan Tat Group Holdings Limited:O	124,000	182,280		0.05	2026-06-12
75	8472	Lapco Holdings Limited:O	58,750	13,336		0.05	2026-03-02
76	1679	RISECOMM GROUP HOLDINGS LIMITED:O	110,000	203,500		0.05	2026-06-08
77	0022	MEXAN LIMITED (BM):O	1,000,000	42,000		0.05	2026-04-30
78	0264	China International Development Corporation Limited:O	240,000	477,600		0.05	2026-05-27
79	2416	Edianyun Limited:O	250,000	665,000		0.05	2026-04-22
80	2013	Weimob Inc.:O	2,003,000	2,323,480		0.05	2026-06-17
81	1176	Zhuguang Holdings Group Company Limited:O	4,250,000	63,750		0.05	2024-10-04
82	0149	China Agri-Products Exchange Limited:O	4,771,780	324,481		0.05	2025-04-09
83	1428	Bright Smart Securities & Commodities Group Limited:O	798,000	5,586,000		0.05	2026-06-24
84	1725	USPACE Technology Group Limited:O	383,800	143,925		0.05	2026-05-07
85	0751	Skyworth Group Limited:O	818,723	3,643,317		0.04	2026-01-23
86	0343	CULTURECOM HOLDINGS LIMITED:O	745,509	104,371		0.04	2026-05-20
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	405,000	562,950		0.04	2026-06-23
88	0736	China Properties Investment Holdings Limited:O	136,145	29,271		0.04	2025-09-10
89	1884	eprint Group Limited:O	228,000	24,396		0.04	2026-04-17
90	0591	China High Precision Automation Group Limited:O	422,000	96,638		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	164,363		0.04	2026-02-02
93	0712	Comtec Solar Systems Group Limited:O	423,000	26,226		0.04	2025-11-11
94	1431	YuanShengTai Dairy Farm Limited:O	1,833,000	412,425		0.04	2025-02-27
95	0436	New Universe Environmental Group Limited:O	1,179,500	62,514		0.04	2024-11-28
96	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	44,424		0.04	2024-01-24
97	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,088,000	2,154,240		0.04	2026-06-22
98	1798	China Datang Corporation Renewable Power Co., Limited:H	957,000	1,215,390		0.04	2026-06-11
99	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,535	38,528		0.04	2026-01-09
100	0915	Daohe Global Group Limited:O	544,000	26,112		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	1,692,220		0.04	2026-06-11
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,087	8,865		0.04	2024-04-16
104	1446	Hung Fook Tong Group Holdings Limited:O	230,000	78,200		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	14,124		0.03	2025-08-13
107	0171	Silver Grant International Holdings Group Limited:O	796,000	27,064		0.03	2026-06-24
108	0986	Dufu Liquor Group Limited:O	44,372	13,090		0.03	2026-05-28
109	0637	Lee Kee Holdings Limited:O	278,000	50,040		0.03	2025-10-10
110	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	98,125	11,481		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	120,900		0.03	2024-10-02
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	544,000	184,960		0.03	2025-12-16
114	1962	Evergreen Products Group Limited:O	200,000	89,000		0.03	2022-07-20
115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,750	11,579		0.03	2026-06-23
116	0524	Great Wall Terroir Holdings Limited:O	73,395	125,505		0.03	2025-12-23
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	667,200	110,755		0.03	2025-10-16
118	9696	Tianqi Lithium Corporation:H	71,600	2,965,672		0.03	2026-06-03
119	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	156,000	39,000		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	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	600	12,804		0.03	2026-06-17
123	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,152	38,666		0.03	2026-01-13
124	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,400	369,512		0.03	2025-07-11
125	0397	Minerva Group Holding Limited:O	666,918	26,677		0.03	2024-08-22
126	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	570,000	262,200		0.03	2025-08-08
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	778,096	544,667	*	0.03	2025-06-18
128	0757	Solargiga Energy Holdings Limited:O	923,000	53,534		0.03	2025-10-15
129	2802	CSOP HSCEI Covered Call Active ETF:Unit	327,600	2,352,168		0.03	2026-06-11
130	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,000	34,740		0.03	2021-06-28
131	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	26,400		0.03	2022-03-21
132	1539	Unity Group Holdings International Limited:O	916,000	302,280		0.03	2023-06-20
133	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	400,000	396,000		0.03	2026-05-15
134	1563	Alliance International Education Leasing Holdings Limited:O	445,000	61,410		0.03	2026-03-27
135	1124	COASTAL GREENLAND LIMITED:O	109,000	13,516		0.03	2025-12-12
136	0860	Apollo Future Mobility Group Limited:O	265,600	164,672		0.03	2024-09-10
137	0895	Dongjiang Environmental Company Limited:H	50,000	101,000		0.02	2026-06-24
138	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	2,700	6,934		0.02	2026-06-17
139	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,500	12,160		0.02	2025-02-03
140	1451	MS Group Holdings Limited:O	50,000	47,000		0.02	2026-05-27
141	0362	China Zenith Chemical Group Limited:O	330,300	4,955	*	0.02	2025-02-24
142	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,334	14,933		0.02	2024-08-27
143	0544	DAIDO GROUP LIMITED:O	12,114	19,504		0.02	2025-07-17
144	1772	GANFENG LITHIUM GROUP CO., LTD.:H	115,240	6,078,910		0.02	2026-06-25
145	2878	Solomon Systech (International) Limited:O	590,000	191,750		0.02	2026-06-08
146	0298	Chuang's China Investments Limited:O	553,833	58,152		0.02	2026-04-16
147	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	530,000	31,800		0.02	2025-12-09
148	0439	KuangChi Science Limited:O	145,006	75,403		0.02	2026-02-10
149	0710	BOE Varitronix Limited:O	186,000	760,740		0.02	2026-05-26
150	3601	360 LUDASHI HOLDINGS LIMITED:O	62,000	48,360		0.02	2021-08-06
151	0228	China Energy Development Holdings Limited:O	105,100	132,426		0.02	2025-12-10
152	1949	Platt Nera International Limited:O	43,600	19,620		0.02	2025-12-08
153	8081	Hang Tai Yue Group Holdings Limited:O	1,145,080	13,741		0.02	2025-05-16
154	0103	Shougang Century Holdings Limited:O	114,200	221,548		0.02	2026-06-17
155	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,023,100	789,009		0.02	2026-06-23
156	1075	CAPINFO COMPANY LIMITED:H	16,800	32,256		0.02	2024-07-02
157	2369	Coolpad Group Limited:O	71,500	52,910		0.02	2026-01-26
158	1813	KWG Group Holdings Limited:O	721,000	79,310		0.02	2026-02-02
159	0082	Crazy Sports Group Limited:O	952,400	72,382		0.02	2026-04-15
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	804,000	57,084		0.02	2025-10-06
161	2340	ISP Holdings Limited:O	158,589	22,202		0.02	2025-05-28
162	1751	Kingland Group Holdings Limited:O	60,000	73,200		0.02	2026-04-29
163	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	62,000		0.02	2023-08-08
164	8173	Hephaestus Holdings Limited:O	43,989	4,839		0.02	2021-09-03
165	0070	Rich Goldman Holdings Limited:O	393,000	18,078		0.02	2024-08-16
166	1433	Cirtek Holdings Limited:O	400,000	32,400	*	0.02	2025-10-09
167	2189	Kato (Hong Kong) Holdings Limited:O	200,000	92,000		0.02	2024-11-13
168	1376	Raffles Interior Limited:O	200,000	19,200	*	0.02	2025-10-09
169	1472	Sang Hing Holdings (International) Limited:O	200,000	20,600		0.02	2026-01-30
170	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	21,600		0.02	2023-02-10
171	0347	Angang Steel Company Limited:H	276,200	312,106		0.02	2026-03-04
172	0476	Ev Dynamics (Holdings) Limited:O	63,210	31,605		0.02	2025-07-22
173	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	21,840		0.02	2024-09-30
174	0299	Glory Sun Land Group Limited:O	20,954	2,221	*	0.02	2024-07-25
175	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,100	34,344		0.02	2022-01-06
176	0818	Hi Sun Technology (China) Limited:O	531,000	217,710		0.02	2025-07-22
177	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	159,120	124,114		0.02	2026-06-16
178	0936	Kaisa Capital Investment Holdings Limited:O	200,000	50,000		0.02	2025-10-06
179	3309	C-MER Medical Holdings Limited:O	228,000	218,880		0.02	2026-06-11
180	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	195,000	14,040		0.02	2024-01-18
181	0784	Ling Yui Holdings Limited:O	150,000	85,500		0.02	2026-05-06
182	0987	China Renewable Energy Investment Limited:O	467,882	85,622		0.02	2025-08-13
183	1053	Chongqing Iron & Steel Company Limited:H	100,000	91,000		0.02	2026-06-23
184	0020	SenseTime Group Inc.:B	7,745,000	10,533,200		0.02	2026-06-25
185	8526	Wing Fung Group Asia Limited:O	30,000	8,700		0.02	2022-01-24
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	192,720		0.02	2026-03-05
187	1498	PuraPharm Corporation Limited:O	98,500	28,565		0.02	2025-10-27
188	0894	Man Yue Technology Holdings Limited:O	88,000	365,200		0.02	2026-06-16
189	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	12,420		0.02	2025-11-25
190	0491	Emperor Culture Group Limited:O	582,000	14,550		0.02	2025-06-03
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	30,680		0.02	2026-05-21
192	0616	EMINENCE ENTERPRISE LIMITED:O	334,641	59,566		0.02	2026-03-31
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	546,752	360,856		0.02	2026-06-18
194	0183	Winfull Group Holdings Limited:O	100,000	14,000		0.02	2026-03-04
195	0195	Greentech Technology International Limited:O	240,000	67,200	*	0.02	2022-06-28
196	8367	Simplicity Holding Limited:O	14,500	4,060		0.02	2025-01-08
197	2202	China Vanke Company Limited:H	386,000	868,500		0.02	2026-05-14
198	0822	Ka Shui International Holdings Limited:O	156,000	59,280		0.02	2025-11-17
199	3416	Global X HSCEI Components Covered Call Active ETF:Unit	456,500	3,861,990		0.02	2026-05-29
200	0913	Harbour Digital Asset Capital Limited:O	61,700	8,515		0.02	2022-05-26
201	0269	China Resources and Transportation Group Limited:O	1,847,240	18,472		0.02	2025-08-05
202	1950	Diwang Industrial Holdings Limited:O	124,000	13,764		0.02	2025-06-17
203	1443	Fulum Group Holdings Limited:O	222,000	10,878		0.02	2026-05-26
204	1091	South Manganese Investment Limited:O	837,704	356,024		0.02	2026-06-17
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,478	26,315		0.02	2026-05-28
206	1581	Progressive Path Group Holdings Limited:O	70,000	17,150		0.02	2025-06-25
207	9880	UBTECH ROBOTICS CORP LTD:H	72,850	6,760,480		0.02	2026-06-25
208	0588	Beijing North Star Company Limited:H	118,000	87,320		0.02	2026-05-21
209	1796	Metaspacex Limited:O	80,000	28,800		0.02	2026-05-21
210	3337	Anton Oilfield Services Group:O	500,000	410,000		0.02	2026-05-05
211	0922	Anxian Yuan China Holdings Limited:O	370,000	39,590		0.02	2026-01-14
212	2866	COSCO SHIPPING Development Co., Ltd.:H	572,750	509,748		0.02	2026-04-28
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	345,000	100,050		0.02	2025-09-09
214	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,105	7,545		0.02	2025-05-30
215	0212	NANYANG HOLDINGS LIMITED:O	5,500	151,250		0.02	2026-06-24
216	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	45,372		0.02	2021-01-05
217	8225	China Health Group Inc.:O	160,000	16,160		0.02	2022-09-02
218	2706	Beijing Haizhi Technology Group Co., Ltd.:H	64,000	3,699,200		0.02	2026-06-23
219	1195	Kingwell Group Limited:O	462,222	6,009		0.02	2026-06-04
220	0076	Elate Holdings Limited:O	70,408	9,294		0.02	2026-05-12
221	0255	Lung Kee Group Holdings Limited:O	100,000	150,000		0.02	2022-08-25
222	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	17,680		0.02	2025-09-18
223	0632	CHK Oil Limited (BM):O	149,880	37,470		0.02	2026-05-20
224	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	22,010		0.02	2022-11-17
225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	514,000	17,476	*	0.02	2024-03-20
226	0156	LIPPO CHINA RESOURCES LIMITED:O	141,000	138,180		0.02	2026-01-27
227	0829	Shenguan Holdings (Group) Limited:O	492,000	76,260		0.02	2026-05-14
228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	316,779	17,740	*	0.02	2025-03-18
229	1989	Delton Technology (Guangzhou) Inc.:H	7,000	1,326,500		0.02	2026-06-22
230	0148	Kingboard Holdings Limited:O	170,000	21,879,000		0.02	2026-06-24
231	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	44,400		0.02	2026-04-10
232	0334	China Display Optoelectronics Technology Holdings Limited:O	320,000	120,000		0.02	2023-01-04
233	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,000	97,020		0.02	2026-01-05
234	3666	Shanghai XNG Holdings Limited:O	400,000	9,600	*	0.02	2018-01-22
235	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	9,408		0.01	2023-09-04
236	0166	New Times Corporation Limited (BM):O	1,294,500	38,835		0.01	2025-08-13
237	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	125,000	25,750		0.01	2022-07-13
238	0169	Wanda Hotel Development Company Limited:O	680,000	74,800		0.01	2024-10-09
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	412,500		0.01	2025-11-25
240	6158	Zhenro Properties Group Limited:O	630,000	8,820		0.01	2024-10-04
241	0119	Poly Property Group Co., Limited:O	551,000	887,110		0.01	2026-05-14
242	8536	TL Natural Gas Holdings Limited:O	30,000	5,760		0.01	2023-10-25
243	3303	Jutal Offshore Oil Services Limited:O	350,000	175,000		0.01	2026-03-20
244	1421	Prosperity Group International Limited (KY):O	27,500	11,138		0.01	2023-11-08
245	2211	Universal Health International Group Holding Limited:O	15,130	7,111		0.01	2026-03-11
246	1766	CRRC Corporation Limited:H	597,600	2,778,840		0.01	2026-03-26
247	0730	Capital Industrial Financial Services Group Limited:O	540,000	66,420		0.01	2026-01-26
248	1630	Kin Shing Holdings Limited:O	204,000	59,160		0.01	2026-04-17
249	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	17,600		0.01	2017-08-03
250	2336	Shuoao International Holdings Limited (KY):O	245,000	44,590		0.01	2015-06-30
251	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,600	976,692		0.01	2026-03-25
252	0117	Tianli Holdings Group Limited:O	100,000	376,000		0.01	2026-06-16
253	3996	China Energy Engineering Corporation Limited (CN):H	1,240,000	1,413,600		0.01	2026-05-08
254	0471	Silkwave Inc:O	64,070	9,867		0.01	2026-04-27
255	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	204,240		0.01	2025-02-25
256	2562	Synagistics Limited (KY):A	61,000	82,350		0.01	2026-01-30
257	1022	Feiyu Technology International Company Ltd.:O	231,000	87,780		0.01	2025-11-28
258	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	406,650	760,436		0.01	2026-01-14
259	0013	HUTCHMED (China) Limited:O	115,000	1,887,150		0.01	2026-06-25
260	1727	Hebei Construction Group Corporation Limited:H	60,000	13,680		0.01	2023-11-03
261	8277	Steed Oriental (Holdings) Company Limited:O	34,000	3,740		0.01	2016-03-30
262	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	28,000	24,640		0.01	2026-06-15
263	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	54,000	192,240		0.01	2026-05-14
264	0497	CSI Properties Limited (BM):O	1,650,000	320,100		0.01	2025-03-11
265	6680	JL MAG RARE-EARTH CO., LTD.:H	30,000	535,500		0.01	2026-04-10
266	1978	LH GROUP LIMITED (KY):O	102,000	27,540		0.01	2022-02-17
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	705,742	719,857		0.01	2026-06-25
268	1233	Times China Holdings Limited:O	380,000	11,400		0.01	2024-10-07
269	8221	Gaoyu Finance Group Limited (KY):O	6,000	12,300		0.01	2025-04-22
270	2203	Brainhole Technology Limited:O	100,000	17,800		0.01	2023-01-18
271	2237	China Graphite Group Limited:O	200,000	44,000		0.01	2025-11-12
272	8379	Prime Intelligence Solutions Group Limited:O	100,000	13,000		0.01	2021-11-15
273	0861	DIGITAL CHINA HOLDINGS LIMITED:O	209,000	386,650		0.01	2026-01-16
274	0111	Cinda International Holdings Limited:O	80,000	50,400		0.01	2023-06-29
275	2221	New Concepts Holdings Limited:O	28,400	20,164		0.01	2025-10-15
276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,600	69,776		0.01	2026-03-04
277	0689	EPI (Holdings) Limited:O	228,774	45,755		0.01	2026-05-18
278	2488	LAUNCH TECH COMPANY LIMITED:H	43,000	297,990		0.01	2020-04-22
279	2683	Wah Sun Handbags International Holdings Limited:O	50,000	52,000		0.01	2018-07-17
280	1618	Metallurgical Corporation of China Ltd.:H	344,000	464,400		0.01	2026-03-31
281	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	127,800		0.01	2020-09-04
282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	683,050	20,492		0.01	2025-08-26
283	1395	ELL Environmental Holdings Limited:O	130,000	18,330		0.01	2025-05-28
284	8080	North Asia Strategic Holdings Limited:O	53,240	25,821		0.01	2026-06-10
285	1101	China Huarong Energy Company Limited:O	557,300	11,146	*	0.01	2025-09-30
286	0755	DevGreat Group Limited:O	20,700	5,589		0.01	2025-05-28
287	8250	Du Du Holdings Limited (KY):O	39,200	4,626		0.01	2023-05-02
288	1099	SINOPHARM GROUP CO. LTD.:H	152,800	2,441,744		0.01	2026-05-19
289	0844	Greatime International Holdings Limited:O	56,000	22,680		0.01	2025-02-17
290	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	164,300	341,744		0.01	2026-06-11
291	8118	Bortex Global Limited:O	56,000	7,000		0.01	2023-04-04
292	0932	Shunten International (Holdings) Limited:O	348,000	9,744		0.01	2021-10-04
293	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	8,700		0.01	2021-06-28
294	1068	China Yurun Food Group Limited:O	199,000	16,517		0.01	2024-10-10
295	0433	North Mining Shares Company Limited:O	1,627,125	109,017		0.01	2025-11-18
296	1312	Kontafarma China Holdings Limited:O	600,000	17,400		0.01	2025-09-19
297	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,100	198,513		0.01	2026-06-05
298	1186	China Railway Construction Corporation Limited:H	221,000	1,049,750		0.01	2026-01-16
299	1552	BHCC Holding Limited:O	85,000	20,740		0.01	2025-12-17
300	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	39,000	290,745		0.01	2026-06-04
301	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	32,500		0.01	2025-02-10
302	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	395,500	1,206,275		0.01	2026-06-23
303	2727	Shanghai Electric Group Company Limited:H	304,000	1,042,720		0.01	2026-06-25
304	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	240,540		0.01	2026-05-28
305	2539	Lemo Services Co., Ltd:H	2,400	17,280		0.01	2026-01-06
306	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	107,712		0.01	2026-04-14
307	1188	Hybrid Kinetic Group Limited:O	2,090,000	25,080	*	0.01	2025-03-31
308	1001	Hong Kong Shanghai Alliance Holdings Limited:O	65,000	28,275		0.01	2025-12-22
309	0941	China Mobile Limited (HK):O	2,202,220	171,002,383		0.01	2026-06-25
310	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	29,680		0.01	2024-07-03
311	1252	China Tianrui Group Cement Company Limited:O	310,000	74,400	*	0.01	2026-03-24
312	3315	Goldpac Group Limited:O	81,000	54,270		0.01	2025-11-13
313	1669	Global International Credit Group Limited:O	40,000	50,400		0.01	2015-11-03
314	3816	KFM Kingdom Holdings Limited:O	60,000	115,200		0.01	2026-06-25
315	1975	Sun Hing Printing Holdings Limited:O	48,000	19,920		0.01	2017-11-20
316	0697	Shoucheng Holdings Limited:O	804,000	1,294,440		0.01	2026-06-10
317	2293	Bamboos Health Care Holdings Limited:O	40,000	15,600		0.01	2015-06-30
318	0381	AOM International Group Company Limited:O	117,498	11,750		0.01	2026-05-05
319	2415	MedSci Healthcare Holdings Limited:O	60,000	56,400		0.01	2025-10-15
320	0690	Uni-Bio Science Group Limited:O	587,499	48,175		0.01	2025-09-01
321	0485	China Sinostar Group Company Limited:O	24,894	9,833		0.01	2024-08-07
322	1788	Guotai Junan International Holdings Limited:O	929,000	1,811,550		0.01	2026-06-02
323	2222	NVC International Holdings Limited:O	49,200	32,472		0.01	2025-08-29
324	0717	Emperor Capital Group Limited:O	651,000	42,315		0.01	2025-09-12
325	0340	Tongguan Gold Group Limited:O	506,600	871,352		0.01	2026-06-23
326	0430	Oriental Explorer Holdings Limited:O	37,000	14,245		0.01	2021-06-01
327	3301	Ronshine China Holdings Limited:O	160,000	7,680		0.01	2025-09-12
328	8293	SingAsia Holdings Limited:O	20,400	3,060		0.01	2024-08-29
329	2789	Yuanda China Holdings Limited:O	586,000	90,830		0.01	2026-06-16
330	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	52,000	10,036		0.01	2023-06-06
331	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	63,232	9,611		0.01	2026-06-18
332	1733	E-Commodities Holdings Limited:O	247,700	146,143		0.01	2025-07-07
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	853,320		0.01	2025-10-21
334	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	832,000	715,520		0.01	2026-06-12
335	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	876,000	525,600		0.01	2026-05-21
336	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	148,900	1,390,726		0.01	2026-03-23
337	0332	Yuan Heng Gas Holdings Limited:O	593,400	7,714		0.01	2022-05-19
338	6626	YUEXIU SERVICES GROUP LIMITED:O	136,000	216,240		0.01	2025-12-04
339	9979	Greentown Management Holdings Company Limited:O	181,000	307,700		0.01	2026-03-13
340	1685	Boer Power Holdings Limited:O	70,000	70,000		0.01	2026-04-20
341	1547	IBI Group Holdings Limited (KY):O	72,000	14,688		0.01	2018-05-15
342	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	91,000	21,476		0.01	2021-06-18
343	1878	SOUTHGOBI RESOURCES LTD.:O	26,650	41,308		0.01	2026-06-23
344	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,600,000	148,800		0.01	2026-03-06
345	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	75,200		0.01	2021-12-29
346	0040	Gold Peak Technology Group Limited:O	79,999	55,999		0.01	2025-10-31
347	8516	Grand Talents Group Holdings Limited:O	5,000	8,300		0.01	2025-07-28
348	1399	Veson Holdings Limited (KY):O	94,000	37,600		0.01	2026-06-10
349	1991	Ta Yang Group Holdings Limited:O	14,800	8,288		0.01	2025-08-01
350	2298	Cosmo Lady (China) Holdings Company Limited:O	193,000	66,585		0.01	2023-08-04
351	0487	SUCCESS UNIVERSE GROUP LIMITED:O	420,000	18,900		0.01	2026-01-22
352	0704	Huscoke Holdings Limited:O	24,651	3,279	*	0.01	2025-11-12
353	0604	SHENZHEN INVESTMENT LIMITED:O	746,000	469,980		0.01	2025-05-29
354	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	52,430	119,226		0.01	2026-05-27
355	3789	Royal Deluxe Holdings Limited:O	100,000	18,400		0.01	2026-01-22
356	8422	WT Group Holdings Limited:O	10,000	1,150		0.01	2026-02-09
357	6960	Shuangdeng Group Co., Ltd.:H	28,500	245,385		0.01	2025-10-14
358	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	242,880		0.01	2026-06-22
359	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,000		0.01	2025-08-18
360	1623	Hilong Holding Limited:O	140,000	31,360		0.01	2022-10-24
361	0390	CHINA RAILWAY GROUP LIMITED:H	347,000	1,190,210		0.01	2026-05-27
362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	490,000	62,720		0.01	2026-06-01
363	1662	Yee Hop Holdings Limited:O	42,000	36,120		0.01	2020-08-10
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,700	911,325		0.01	2026-06-25
365	0655	HONGKONG CHINESE LIMITED:O	161,754	66,319		0.01	2025-12-19
366	1705	B & S International Holdings Ltd.:O	32,000	16,000		0.01	2023-08-28
367	0806	Value Partners Group Limited:O	146,000	297,840		0.01	2025-10-06
368	1880	China Tourism Group Duty Free Corporation Limited:H	10,000	497,400		0.01	2026-03-04
369	0521	CWT International Limited:O	908,300	227,075		0.01	2025-08-05
370	0356	DT Capital Limited:O	240,000	8,400		0.01	2019-04-16
371	0464	China In-Tech Limited:O	60,000	48,000		0.01	2026-06-12
372	3818	China Dongxiang (Group) Co., Ltd.:O	464,000	146,160		0.01	2025-11-05
373	0993	XinKong International Capital Holdings Limited:O	683,266	55,345		0.01	2025-03-25
374	1238	Powerlong Real Estate Holdings Limited:O	322,000	64,722		0.01	2025-09-29
375	1740	Values Cultural Investment Limited:O	80,000	13,520		0.01	2026-01-15
376	3339	Lonking Holdings Limited:O	330,000	861,300		0.01	2026-06-22
377	2138	EC Healthcare:O	91,000	34,125		0.01	2026-02-04
378	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	199,200		0.01	2026-06-24
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	594,800	279,556		0.01	2026-04-16
380	1843	Snack Empire Holdings Limited:O	60,000	12,900		0.01	2026-05-07
381	0131	CHEUK NANG (HOLDINGS) LIMITED:O	48,863	65,965		0.01	2020-12-28
382	1013	Wai Chun Group Holdings Limited:O	20,000	9,700		0.01	2023-11-16
383	2823	iShares FTSE China A50 ETF:Unit	67,100	1,181,631		0.01	2025-12-10
384	0261	GBA Holdings Limited:O	21,260	3,891		0.01	2025-09-08
385	1716	Most Kwai Chung Limited:O	20,000	85,000		0.01	2026-02-13
386	1133	Harbin Electric Company Limited:H	50,000	796,500		0.01	2026-06-02
387	3883	China Aoyuan Group Limited:O	347,000	13,880		0.01	2026-03-30
388	3380	Logan Group Company Limited:O	419,000	599,170		0.01	2025-10-27
389	1314	Tsui Wah Holdings Limited:O	104,000	14,352		0.01	2023-10-04
390	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	21,150		0.01	2023-07-03
391	6993	Blue Moon Group Holdings Limited:O	415,500	1,258,965		0.01	2024-12-05
392	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	37,200		0.01	2021-08-12
393	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	22,425		0.01	2023-02-17
394	8028	Timeless Resources Holdings Limited:O	36,000	4,608		0.01	2026-05-20
395	1555	MIE Holdings Corporation:O	240,000	6,240		0.01	2025-09-17
396	1052	Yuexiu Transport Infrastructure Limited:O	118,325	430,703		0.01	2025-07-30
397	9606	Duality Biotherapeutics, Inc.:O	6,400	1,075,840		0.01	2026-05-12
398	1200	Midland Holdings Limited (BM):O	50,000	118,500		0.01	2025-01-07
399	6878	Differ Group Auto Limited:O	65,400	2,420	*	0.01	2025-03-10
400	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	112,000	27,664		0.01	2026-06-22
401	8048	Yu Tak International Holdings Limited:O	135,000	2,430	*	0.01	2018-03-29
402	2383	TOM GROUP LIMITED:O	274,000	104,120		0.01	2026-03-03
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	215,685	222,156		0.01	2026-06-10
404	0760	Talent Property Group Limited:O	35,500	5,503		0.01	2023-09-14
405	1062	China Development Bank International Investment Limited:O	200,000	15,600		0.01	2023-06-06
406	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	55,440		0.01	2020-04-01
407	1548	Genscript Biotech Corporation:O	150,000	1,804,500		0.01	2026-06-18
408	0064	GET NICE HOLDINGS LIMITED:O	42,225	143,565		0.01	2025-11-03
409	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,000	552,160		0.01	2026-05-11
410	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	59,400		0.01	2026-01-28
411	9923	YEAHKA LIMITED:O	31,200	155,688		0.01	2026-05-27
412	0575	Regent Pacific Group Limited:O	19,750	18,170		0.01	2023-06-06
413	3147	CSOP SZSE ChiNext ETF:Unit	3,000	53,010		0.01	2025-08-20
414	1010	Sky Blue 11 Company Limited:O	30,000	1,980		0.01	2023-12-20
415	1172	Magnus Concordia Group Limited:O	390,000	7,020		0.01	2022-11-01
416	0405	Yuexiu Real Estate Investment Trust:Unit	358,254	236,448		0.01	2026-06-12
417	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	188,000		0.01	2026-06-18
418	3323	China National Building Material Company Limited:H	248,950	1,511,127		0.01	2026-06-25
419	0528	Kingdom Holdings Limited (KY):O	42,000	47,880		0.01	2025-01-07
420	0123	Yuexiu Property Company Limited:O	267,197	908,470		0.01	2026-06-17
421	1800	China Communications Construction Company Limited:H	292,000	1,121,280		0.01	2026-04-10
422	0480	HKR INTERNATIONAL LIMITED:O	98,112	97,131		0.01	2025-08-05
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	491,000	13,983,680		0.01	2026-06-24
424	0138	CCT Fortis Holdings Limited:O	10,537	4,162		0.01	2026-05-27
425	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	25,200		0.01	2021-01-21
426	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	142,100	966,280		0.01	2026-05-14
427	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	102,500	95,325		0.01	2026-04-14
428	2863	Golden Faith Group Holdings Limited:O	45,000	24,300		0.01	2018-01-31
429	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	80,000	159,520		0.01	2026-06-15
430	0726	DIT Group Limited:O	200,000	7,800		0.01	2023-12-11
431	1184	S.A.S. Dragon Holdings Limited:O	40,000	270,400		0.01	2021-01-13
432	0128	ENM Holdings Limited (HK):O	104,000	55,120		0.01	2026-06-18
433	3690	Meituan:B	349,020	23,070,222		0.01	2026-06-23
434	3800	GCL Technology Holdings Limited (KY):O	2,032,000	1,463,040		0.01	2026-06-15
435	0827	Ko Yo Chemical (Group) Limited:O	436,000	23,108		0.01	2026-03-30
436	0813	Shimao Group Holdings Limited:O	607,500	43,740		0.01	2026-03-25
437	6828	Beijing Gas Blue Sky Holdings Limited:O	1,404,000	40,716		0.01	2024-04-30
438	3466	Hang Seng High Dividend 30 Index ETF:Unit	36,800	685,584		0.01	2026-06-23
439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	26,760		0.01	2023-02-17
440	0865	Jiande International Holdings Limited:O	358,400	20,070		0.01	2021-03-23
441	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	1,680		0.01	2020-04-07
442	2288	Rykadan Capital Limited:O	23,000	3,335		0.01	2021-08-05
443	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	66,500	18,953		0.01	2025-11-26
444	8377	Harbour Equine Holdings Limited (KY):O	30,000	3,150		0.01	2025-07-31
445	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	154,800		0.01	2026-06-17
446	0842	Leoch International Technology Limited:O	88,000	89,760		0.01	2026-04-09
447	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	14,000		0.01	2022-01-13
448	2423	KE Holdings Inc.:A	201,500	7,564,310		0.01	2025-09-17
449	0794	Come Sure Group (Holdings) Limited:O	20,000	5,000		0.01	2021-02-19
450	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,501	450,595		0.01	2026-05-19
451	1313	China Resources Building Materials Technology Holdings Limited:O	420,000	432,600		0.01	2026-02-05
452	0331	FSE Lifestyle Services Limited:O	27,000	137,430		0.01	2023-08-23
453	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,300		0.01	2015-06-26
454	1681	Consun Pharmaceutical Group Limited:O	50,000	643,500		0.01	2025-10-16
455	8296	Sino-Life Group Limited:O	5,600	1,008		0.01	2025-02-28
456	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,200		0.01	2023-09-21
457	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	10,200		0.01	2020-10-08
458	1632	Minshang Creative Technology Holdings Limited:O	56,000	3,080		0.01	2021-05-13
459	0911	Qianhai Health Holdings Limited:O	9,950	5,672		0.01	2026-05-28
460	0788	China Tower Corporation Limited:H	273,600	2,514,384		0.01	2026-06-23
461	0848	Maoye International Holdings Limited:O	300,000	31,500		0.01	2019-09-03
462	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,839	144,202		0.01	2026-03-12
463	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	93,940		0.01	2026-04-24
464	2325	Yunkang Group Limited:O	36,000	25,560		0.01	2026-06-04
465	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	112,000		0.01	2021-02-03
466	1110	Kingworld Medicines Group Limited:O	36,000	13,500		0.01	2026-02-02
467	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	10,572		0.01	2026-01-07
468	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,836	14,158		0.01	2024-11-28
469	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	92,120		0.01	2023-12-04
470	0583	Great Wall Pan Asia Holdings Limited:O	90,000	17,910		0.01	2019-07-11
471	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	203,000	1,220,030		0.01	2026-06-22
472	0859	Zhongchang International Holdings Group Limited:O	64,000	5,760		0.01	2023-03-15
473	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,454	3,654		0.01	2026-05-18
474	2125	Strawbear Entertainment Group:O	40,000	13,400		0.01	2025-06-23
475	0065	Grand Ocean Advanced Resources Company Limited:O	13,886	2,777		0.01	2024-11-13
476	1122	QINGLING MOTORS CO. LTD:H	70,000	50,400		0.01	2026-01-14
477	1591	Shun Wo Group Holdings Limited:O	30,000	4,110		0.01	2026-03-24
478	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	68,700		0.01	2026-06-16
479	1336	New China Life Insurance Company Ltd.:H	58,000	2,876,800		0.01	2026-06-01
480	0621	Taung Gold International Limited:O	101,800	58,026		0.01	2025-08-11
481	0753	Air China Limited:H	274,000	1,252,180		0.01	2026-06-25
482	3368	Parkson Retail Group Limited:O	145,000	23,055		0.01	2022-05-10
483	1868	Neo-Neon Holdings Limited:O	114,500	34,923		0.01	2020-09-04
484	3322	Win Hanverky Holdings Limited:O	70,000	11,900		0.01	2025-11-27
485	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	622,000	66,554	*	0.01	2025-06-25
486	3887	HashKey Holdings Limited:O	148,800	278,256		0.01	2026-06-23
487	0418	FOUNDER HOLDINGS LIMITED:O	62,000	39,680		0.01	2024-10-25
488	8473	Mi Ming Mart Holdings Limited:O	60,000	6,720		0.01	2021-05-26
489	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	60,000		0.01	2025-02-18
490	0318	Vongroup Limited:O	15,250	13,725		0.01	2021-10-22
491	2440	MemeStrategy, Inc.:O	22,000	22,660		0.01	2026-05-26
492	2007	Country Garden Holdings Company Limited:O	2,431,995	423,167		0.01	2026-06-12
493	1215	Kai Yuan Holdings Limited:O	667,500	14,018		0.01	2018-07-31
494	1243	WANG ON PROPERTIES LIMITED:O	780,000	25,740		0.01	2024-10-04
495	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	55,800		0.01	2026-06-25
496	6051	Youzan Technology Limited:O	1,652,000	120,596		0.01	2025-12-05
497	0887	Emperor Watch & Jewellery Limited:O	370,000	91,390		0.01	2026-02-12
498	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	77,600		0.01	2026-06-18
499	2230	MEDIALINK GROUP LIMITED:O	100,000	22,200		0.01	2025-10-16
500	1737	A & S Group (Holdings) Limited:O	50,000	7,000		0.01	2021-08-12
501	2108	K2 F&B Holdings Limited:O	40,000	18,000		0.01	2019-09-12
502	2381	SMC Electric Limited:O	100,000	25,500		0.01	2026-01-19
503	3669	China Yongda Automobiles Services Holdings Limited:O	91,500	66,795		0.00	2026-05-13
504	2570	Shanghai REFIRE Group Limited:H	4,400	102,080		0.00	2026-06-18
505	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	256,400	4,663,916		0.00	2026-03-20
506	1371	China Ecotourism Group Limited:O	7,637	1,100		0.00	2026-01-26
507	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	44,000		0.00	2026-05-19
508	1165	Shunfeng International Clean Energy Limited:O	250,000	6,000	*	0.00	2026-03-09
509	0493	GOME Retail Holdings Limited:O	3,582,000	39,402		0.00	2026-05-06
510	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	142,880		0.00	2026-04-23
511	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,426	12,530		0.00	2026-06-12
512	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	4,224		0.00	2022-09-19
513	1201	Tesson Holdings Limited:O	17,700	44,427		0.00	2024-12-18
514	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,471,000	7,972,820		0.00	2026-06-25
515	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	13,520		0.00	2025-12-18
516	3988	BANK OF CHINA LIMITED:H	3,977,898	19,849,711		0.00	2026-06-25
517	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	6,800		0.00	2020-10-27
518	1087	InvesTech Holdings Limited:O	11,350	9,307		0.00	2026-03-12
519	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	26,520		0.00	2026-06-12
520	0613	Planetree International Development Limited:O	54,000	164,160		0.00	2026-03-19
521	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,062	9,284		0.00	2025-08-13
522	2798	Perennial Energy Holdings Limited:O	75,000	53,250		0.00	2025-10-17
523	1033	Sinopec Oilfield Service Corporation:H	251,000	145,580		0.00	2026-03-20
524	6936	S.F. Holding Co., Ltd.:H	21,400	644,996		0.00	2026-05-29
525	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,700	21,152,820		0.00	2026-06-25
526	1722	Kin Pang Holdings Limited:O	50,000	4,900		0.00	2021-05-11
527	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	232,500		0.00	2025-09-15
528	2131	Netjoy Holdings Limited:O	36,000	16,380	*	0.00	2025-03-19
529	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	335,500	17,429,225		0.00	2026-06-24
530	8100	Famous Tech International Holdings Limited:O	20,001	4,400		0.00	2018-05-17
531	8446	Brightstar Technology Group Co., Ltd:O	50,000	5,050		0.00	2025-08-04
532	1222	WANG ON GROUP LIMITED:O	629,043	13,839		0.00	2025-07-23
533	0834	China Kangda Food Company Limited:O	20,000	4,500		0.00	2019-07-19
534	3662	Starjoy Wellness and Travel Company Limited:O	32,000	11,200		0.00	2024-05-13
535	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	17,600		0.00	2024-08-22
536	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	127,120		0.00	2026-05-18
537	9922	Jiumaojiu International Holdings Limited:O	61,000	71,980		0.00	2026-01-23
538	3696	InSilico Medicine Cayman TopCo:O	25,000	1,137,500		0.00	2026-05-26
539	0799	IGG Inc:O	50,000	156,000		0.00	2026-05-06
540	0823	Link Real Estate Investment Trust:Unit	113,434	4,104,042		0.00	2026-06-23
541	1917	Doumob:O	100,000	8,800		0.00	2020-12-29
542	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,076	3,634		0.00	2025-07-07
543	3313	ArtGo Holdings Limited:O	61,000	3,599		0.00	2026-02-25
544	8406	China Oral Industry Group Holdings Limited:O	70,000	4,270		0.00	2021-10-27
545	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,750	957,975		0.00	2025-12-29
546	1338	BaWang International (Group) Holding Limited:O	134,000	4,288		0.00	2024-09-13
547	1566	CA Cultural Technology Group Limited:O	50,000	2,550	*	0.00	2024-09-03
548	0500	Frontier Services Group Limited:O	101,355	5,676		0.00	2025-07-28
549	2886	Binhai Investment Company Limited:O	57,600	59,328		0.00	2026-04-22
550	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	222,509	1,582,039		0.00	2026-06-25
551	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,202	263,082		0.00	2023-10-30
552	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	24,400		0.00	2025-10-02
553	1375	Central China Securities Co., Ltd.:H	50,000	90,000		0.00	2025-08-19
554	9600	Newlink Technology Inc.:O	41,600	5,907		0.00	2025-04-28
555	3383	Agile Group Holdings Limited (KY):O	210,000	34,020		0.00	2025-12-29
556	2238	Guangzhou Automobile Group Co., Ltd.:H	116,236	255,719		0.00	2025-12-03
557	9961	TRIP.COM GROUP LIMITED:O	28,650	9,024,750		0.00	2026-05-22
558	1515	China Resources Medical Holdings Company Limited:O	53,000	127,200		0.00	2025-11-26
559	1072	Dongfang Electric Corporation Limited:H	16,600	375,492		0.00	2026-06-23
560	3738	Vobile Group Limited:O	104,000	234,000		0.00	2026-04-08
561	0008	PCCW LIMITED:O	309,978	1,689,380		0.00	2026-06-24
562	1108	Triumph New Energy Company Limited:H	10,000	24,700		0.00	2022-06-29
563	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,120		0.00	2024-08-07
564	0333	Top Form International Limited:O	12,000	2,304		0.00	2018-02-07
565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	23,265		0.00	2026-06-24
566	2250	B.Duck Semk Holdings International Limited:O	40,000	12,600		0.00	2022-02-11
567	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	32,900		0.00	2025-09-12
568	0808	Prosperity Real Estate Investment Trust:Unit	63,000	86,310		0.00	2026-06-12
569	0511	TELEVISION BROADCASTS LIMITED:O	18,400	41,952		0.00	2026-04-13
570	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2016-01-25
571	1918	Sunac China Holdings Limited:O	776,000	543,200		0.00	2026-06-16
572	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	80,640		0.00	2026-05-26
573	0389	China Tontine Wines Group Limited:O	11,600	2,320		0.00	2026-05-26
574	2800	Tracker Fund of Hong Kong:Unit	214,620	5,043,570		0.00	2026-06-11
575	0866	China Qinfa Group Limited:O	100,000	140,000		0.00	2025-08-13
576	1873	VIVA BIOTECH HOLDINGS:O	80,000	86,400		0.00	2025-11-03
577	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,500	78,300		0.00	2026-05-12
578	0574	Pa Shun International Holdings Limited:O	75,000	2,025		0.00	2026-06-18
579	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	7,920		0.00	2026-01-19
580	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	260,300		0.00	2025-12-05
581	8321	Tai Kam Holdings Limited:O	20,000	35,600		0.00	2026-01-16
582	0928	King International Investment Limited (KY):O	68,818	4,748		0.00	2021-04-07
583	2339	BeijingWest Industries International Limited:O	48,000	306,240		0.00	2026-05-19
584	1745	Lvji Technology Holdings Inc.:O	94,000	5,546		0.00	2022-12-12
585	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	94,430		0.00	2026-01-30
586	1357	Meitu, Inc.:O	168,000	619,920		0.00	2026-06-25
587	0884	CIFI Holdings (Group) Co. Ltd.:O	667,960	27,386		0.00	2026-02-10
588	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	7,200		0.00	2026-05-26
589	0871	China Dredging Environment Protection Holdings Limited:O	55,000	3,685		0.00	2026-02-10
590	2358	Jiu Rong Holdings Limited:O	200,000	2,400		0.00	2017-03-09
591	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	136,960		0.00	2026-06-22
592	0603	China Oil And Gas Group Limited:O	202,950	27,804		0.00	2026-03-06
593	3681	SINOMAB BIOSCIENCE LIMITED:O	49,800	50,298		0.00	2025-09-23
594	2168	Kaisa Prosperity Holdings Limited:O	5,500	5,115		0.00	2023-06-13
595	0240	BUILD KING HOLDINGS LIMITED:O	44,250	62,393		0.00	2026-05-21
596	0419	Hony Media Group:O	56,440	23,705		0.00	2026-05-21
597	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,750	610,600		0.00	2026-05-20
598	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	1,069,500		0.00	2026-06-24
599	6908	HG Semiconductor Limited (KY):O	41,000	16,195		0.00	2024-10-24
600	1448	Fu Shou Yuan International Group Limited:O	81,000	213,840	*	0.00	2025-09-16
601	1900	China ITS (Holdings) Co., Ltd.:O	60,000	13,440		0.00	2024-09-27
602	1393	Hidili Industry International Development Limited:O	160,000	7,520		0.00	2026-01-14
603	8071	China Netcom Technology Holdings Limited:O	162,000	1,944		0.00	2025-07-23
604	1608	VPower Group International Holdings Limited:O	230,000	18,400		0.00	2025-04-22
605	87001	Hui Xian Real Estate Investment Trust:Unit	224,314	87,482		0.00	2024-03-07
606	1310	HKBN Ltd.:O	50,000	299,500		0.00	2026-03-31
607	0819	Tianneng Power International Limited:O	38,000	181,260		0.00	2026-06-23
608	0066	MTR CORPORATION LIMITED:O	209,961	6,533,986		0.00	2026-06-25
609	2438	Mobvoi Inc.:O	52,000	16,380		0.00	2026-03-25
610	8198	Crypto Flow Technology Limited:O	24,000	27,600		0.00	2025-09-22
611	6812	Winson Holdings Hong Kong Limited:O	20,000	5,800		0.00	2020-11-27
612	0789	Artini Holdings Limited:O	44,000	12,980		0.00	2023-11-23
613	0444	Sincere Watch (Hong Kong) Limited:O	200,000	2,000	*	0.00	2019-08-28
614	0376	Yunfeng Financial Group Limited:O	134,000	227,800		0.00	2026-05-18
615	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	28,000		0.00	2025-05-16
616	0097	HENDERSON INVESTMENT LIMITED:O	100,000	15,300		0.00	2026-03-06
617	0519	Novautek Technologies Group Limited (BM):O	100,000	13,800		0.00	2025-10-14
618	1024	Kuaishou Technology:B	119,500	5,038,120		0.00	2026-06-25
619	0931	China HK Power Smart Energy Group Limited:O	265,500	71,685		0.00	2025-11-05
620	6865	Flat Glass Group Co., Ltd.:H	14,000	84,980		0.00	2026-02-24
621	1389	Major Holdings Limited (KY):O	18,000	7,110		0.00	2024-02-01
622	2443	Autostreets Development Limited:O	27,000	42,930		0.00	2025-12-04
623	0242	SHUN TAK HOLDINGS LIMITED:O	97,750	50,830		0.00	2026-01-12
624	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	71,000		0.00	2019-01-08
625	0750	China Shuifa Singyes Energy Holdings Limited:O	81,600	19,013		0.00	2026-02-06
626	1812	Shandong Chenming Paper Holdings Limited:H	17,000	10,710		0.00	2025-02-03
627	1883	CITIC Telecom International Holdings Limited:O	118,926	298,504		0.00	2025-11-24
628	0435	Sunlight Real Estate Investment Trust:Unit	56,000	122,080		0.00	2021-08-20
629	2453	Concord Healthcare Group Co., Ltd.:H	10,000	7,500		0.00	2025-06-27
630	1816	CGN Power Co., Ltd.:H	355,000	979,800		0.00	2026-06-05
631	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	113,220		0.00	2025-04-16
632	1142	E&P Global Holdings Limited:O	400,775	28,455		0.00	2026-06-03
633	1810	Xiaomi Corporation:B	676,800	15,092,640		0.00	2026-06-25
634	2777	Guangzhou R&F Properties Co., Ltd.:H	117,200	25,784		0.00	2026-02-13
635	1777	Fantasia Holdings Group Co., Limited:O	180,000	10,800		0.00	2026-01-15
636	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,500	119,325		0.00	2018-07-30
637	1051	G-Resources Group Limited:O	13,902	111,911		0.00	2025-07-11
638	1241	Shuanghua Holdings Limited:O	20,000	2,580		0.00	2017-03-30
639	0910	China Sandi Holdings Limited:O	155,500	2,177	*	0.00	2026-04-16
640	0400	Ingdan, Inc.:O	50,000	221,000		0.00	2026-06-17
641	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	49,800	2,540		0.00	2024-05-14
642	1137	Hong Kong Technology Venture Company Limited:O	24,000	25,920		0.00	2026-01-22
643	0998	China CITIC Bank Corporation Limited:H	449,419	3,092,003		0.00	2026-06-12
644	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	562,764	3,776,146		0.00	2026-06-18
645	1478	Q Technology (Group) Company Limited:O	36,000	259,200		0.00	2026-06-18
646	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,780		0.00	2025-07-25
647	3896	Kingsoft Cloud Holdings Limited:O	136,000	614,720		0.00	2026-06-24
648	8290	Ahsay Backup Software Development Company Limited:O	60,000	2,700		0.00	2020-09-01
649	8450	EDICO Holdings Limited:O	30,000	21,000		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	945,261		0.00	2026-02-13
652	1251	SPT Energy Group Inc.:O	58,000	13,224		0.00	2024-04-03
653	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	252,900	21,749,400		0.00	2026-06-25
654	0302	CMGE Technology Group Limited:O	92,000	17,204		0.00	2025-09-08
655	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	212,390		0.00	2026-06-10
656	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	37,800		0.00	2021-02-23
657	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	39,200		0.00	2025-06-25
658	2371	Chuanglian Holdings Limited (KY):O	20,000	4,400		0.00	2026-01-05
659	3993	CMOC Group Limited (CN):H	114,000	1,767,000		0.00	2026-06-09
660	0670	China Eastern Airlines Corporation Limited:H	146,000	521,220		0.00	2025-12-19
661	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	70,800		0.00	2023-03-06
662	1628	Yuzhou Group Holdings Company Limited:O	42,867	5,144		0.00	2025-09-16
663	0605	China Financial Services Holdings Limited:O	6,000	5,100		0.00	2025-03-10
664	0075	Y. T. REALTY GROUP LIMITED:O	22,878	3,660		0.00	2025-11-04
665	0406	YAU LEE HOLDINGS LIMITED:O	12,500	6,750		0.00	2019-07-23
666	0005	HSBC HOLDINGS PLC:O	489,702	72,622,807		0.00	2026-06-25
667	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	64,860		0.00	2026-03-04
668	0763	ZTE CORPORATION:H	21,200	528,728		0.00	2026-06-18
669	1398	Industrial and Commercial Bank of China Limited:H	2,415,858	16,017,139		0.00	2026-06-16
670	1655	OKURA HOLDINGS LIMITED:O	20,000	3,320		0.00	2023-10-27
671	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,356	4,438		0.00	2025-08-13
672	1728	China ZhengTong Auto Services Holdings Limited:O	278,000	39,754	*	0.00	2025-06-02
673	0085	China Electronics Huada Technology Company Limited:O	56,000	59,920		0.00	2026-01-12
674	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	1,462,400		0.00	2026-06-04
675	2487	Cutia Therapeutics:O	10,000	29,200		0.00	2026-05-27
676	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,685	9,070		0.00	2025-08-20
677	3969	China Railway Signal & Communication Corporation Limited:H	54,000	178,740		0.00	2024-07-15
678	0687	Tysan Holdings Limited:O	92,000	29,440		0.00	2019-12-06
679	0305	Wuling Motors Holdings Limited:O	90,000	34,200		0.00	2024-04-05
680	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	218,250		0.00	2026-02-25
681	0572	Future World Holdings Limited:O	8,138	3,174		0.00	2024-08-22
682	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,000	8,040		0.00	2026-03-30
683	0451	GCL New Energy Holdings Limited:O	47,734	42,483		0.00	2026-06-03
684	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	16,517		0.00	2022-06-24
685	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	2,800		0.00	2019-03-01
686	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,000	110,250		0.00	2026-04-16
687	0182	Concord New Energy Group Limited:O	210,000	85,050		0.00	2026-06-25
688	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,649	89,963		0.00	2026-05-27
689	8391	Cornerstone Technologies Holdings Limited:O	28,000	10,920		0.00	2023-10-12
690	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,680		0.00	2023-09-11
691	1005	MATRIX HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-10-15
692	0083	SINO LAND COMPANY LIMITED:O	252,800	2,667,040		0.00	2026-06-05
693	8368	Creative China Holdings Limited:O	15,200	3,268		0.00	2021-07-16
694	0959	Century Entertainment International Holdings Limited:O	3,372	2,428	*	0.00	2026-05-12
695	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	18,000		0.00	2021-10-11
696	0707	Asia Television Holdings Limited:O	58,500	3,510	*	0.00	2025-02-17
697	0547	Digital Domain Holdings Limited:O	209,328	45,215		0.00	2024-09-11
698	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,530		0.00	2023-07-25
699	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	328,500	16,097		0.00	2026-03-05
700	3700	Inkeverse Group Limited:O	50,000	66,000		0.00	2024-11-22
701	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	15,900		0.00	2018-01-31
702	3836	China Harmony Auto Holding Limited:O	39,000	17,745		0.00	2025-10-10
703	1183	MECOM Power and Construction Limited:O	101,750	13,736		0.00	2024-05-22
704	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	885,120		0.00	2022-11-17
705	8019	Hao Wen Holdings Limited:O	9,000	1,143		0.00	2022-10-31
706	1980	Tian Ge Interactive Holdings Limited:O	28,000	15,120		0.00	2023-11-27
707	2327	Meilleure Health International Industry Group Limited:O	102,000	26,010		0.00	2023-06-08
708	3838	China Starch Holdings Limited:O	150,000	24,000		0.00	2026-05-04
709	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	4,480		0.00	2021-03-16
710	1637	SH Group (Holdings) Limited:O	10,000	4,200		0.00	2026-05-04
711	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2023-03-16
712	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	201,960		0.00	2026-06-23
713	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	8,570		0.00	2026-03-16
714	8006	Sino Splendid Holdings Limited:O	9,113	948		0.00	2024-05-06
715	8069	Flydoo Technology Holding Limited:O	1,000	400		0.00	2026-05-07
716	3888	Kingsoft Corporation Limited:O	33,800	732,784		0.00	2026-06-01
717	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,400	2,596		0.00	2025-05-21
718	2023	China Ludao Technology Company Limited:O	12,000	9,120		0.00	2017-03-24
719	0337	Greenland Hong Kong Holdings Limited:O	68,000	10,200		0.00	2025-10-24
720	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	54,860		0.00	2026-04-16
721	0602	Jiahua Stores Holdings Limited:O	25,000	1,300		0.00	2019-03-05
722	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	2,320		0.00	2026-05-20
723	0841	Asia Cassava Resources Holdings Limited:O	14,000	3,290		0.00	2024-10-16
724	0873	Shimao Services Holdings Limited:O	59,000	26,255		0.00	2023-01-09
725	0438	IRICO Group New Energy Company Limited:H	2,300	2,714		0.00	2023-05-08
726	0002	CLP HOLDINGS LIMITED:O	60,339	4,510,340		0.00	2026-06-24
727	2822	CSOP FTSE China A50 ETF:Unit	11,000	179,630		0.00	2026-04-22
728	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,206	6,430		0.00	2025-08-13
729	0189	DONGYUE GROUP LIMITED:O	41,000	856,900		0.00	2026-06-24
730	0681	Chinese People Holdings Company Limited:O	210,741	6,744		0.00	2025-09-10
731	1128	Wynn Macau, Limited:O	122,800	622,596		0.00	2026-04-17
732	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	90,000	9,540		0.00	2024-04-03
733	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,000		0.00	2020-07-29
734	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	546,800	2,241,880		0.00	2026-06-18
735	1029	IRC LIMITED:O	44,000	19,360		0.00	2025-06-30
736	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2023-01-16
737	0410	SOHO CHINA LIMITED:O	119,000	42,245		0.00	2025-11-03
738	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,500	919,000		0.00	2026-06-11
739	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	13,500		0.00	2026-06-23
740	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,200		0.00	2026-06-15
741	2402	Beijing SinoHytec Co., Ltd.:H	1,000	13,720		0.00	2026-05-18
742	0196	Honghua Group Limited:O	202,000	28,684		0.00	2026-05-20
743	3983	China BlueChemical Ltd.:H	40,000	81,600		0.00	2026-06-12
744	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	3,320		0.00	2018-05-16
745	2357	AviChina Industry & Technology Company Limited:H	137,000	390,450		0.00	2026-03-02
746	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	691,200		0.00	2026-01-05
747	1931	IVD Medical Holding Limited:O	35,000	23,800		0.00	2026-05-18
748	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	198,180		0.00	2026-06-10
749	2508	SAINT BELLA Inc.:O	13,500	47,790		0.00	2025-09-22
750	0573	Tao Heung Holdings Limited:O	22,000	5,720		0.00	2024-08-07
751	0257	China Everbright Environment Group Limited (b1961-07-10):O	132,221	624,083		0.00	2026-01-26
752	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,800	776,160		0.00	2026-05-29
753	0914	Anhui Conch Cement Company Limited:H	27,500	476,025		0.00	2026-02-27
754	1760	Intron Technology Holdings Limited:O	23,000	47,380		0.00	2022-11-24
755	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	3,128		0.00	2020-10-05
756	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-08-28
757	1406	Clarity Medical Group Holding Limited:O	11,250	3,994	*	0.00	2023-04-25
758	1723	Moon Inc.:O	10,000	9,200		0.00	2026-06-05
759	3990	Midea Real Estate Holding Limited:O	30,000	83,400		0.00	2025-05-07
760	0099	Wong's International Holdings Limited:O	10,000	12,500		0.00	2014-12-01
761	1327	Luxxu Group Limited:O	5,400	4,644		0.00	2025-03-17
762	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	30,300		0.00	2026-04-14
763	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,000	447,360		0.00	2026-05-21
764	0365	Sino ICT Holdings Limited:O	30,000	17,100		0.00	2025-10-06
765	0968	XINYI SOLAR HOLDINGS LIMITED:O	188,000	383,520		0.00	2026-06-12
766	0933	Viva Goods Company Limited:O	204,248	83,742		0.00	2026-03-11
767	0612	Carmen Century Investment Limited (KY):O	32,000	10,720	*	0.00	2025-01-22
768	1086	Goodbaby International Holdings Limited:O	34,000	27,540		0.00	2025-12-30
769	1857	China Everbright Water Limited:O	58,000	77,720		0.00	2026-01-12
770	1382	Pacific Textiles Holdings Limited:O	28,000	24,920		0.00	2022-07-06
771	1177	SINO BIOPHARMACEUTICAL LIMITED:O	377,500	1,608,150		0.00	2026-06-10
772	2233	WEST CHINA CEMENT LIMITED:O	110,000	156,200		0.00	2026-05-20
773	0862	Vision Values Holdings Limited:O	7,900	12,877		0.00	2026-05-28
774	1168	Z Fin Limited:O	8,737	26,386		0.00	2026-01-26
775	0106	Landsea Green Management Limited:O	94,000	1,786	*	0.00	2023-04-06
776	6882	EGL Holdings Company Limited:O	10,000	4,350		0.00	2022-12-29
777	6666	Evergrande Property Services Group Limited:O	215,000	167,700		0.00	2026-01-12
778	0857	PETROCHINA COMPANY LIMITED:H	418,000	3,649,140		0.00	2026-06-25
779	0434	Boyaa Interactive International Limited:O	15,000	31,350		0.00	2026-05-26
780	8195	Legendary Education Group Limited:O	9,040	10,396		0.00	2025-07-09
781	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	8,835		0.00	2024-08-23
782	0241	Alibaba Health Information Technology Limited:O	316,000	1,008,040		0.00	2026-06-23
783	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,681	269,398		0.00	2026-05-08
784	0313	Richly Field China Development Limited:O	22,666	1,224		0.00	2025-01-20
785	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	10,620		0.00	2025-08-11
786	2258	Watts International Maritime Company Limited:O	16,000	5,120		0.00	2022-07-27
787	1508	China Reinsurance (Group) Corporation:H	129,000	147,060		0.00	2026-04-23
788	2660	Zengame Technology Holding Limited:O	20,000	43,400		0.00	2024-01-05
789	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,000	173,120		0.00	2026-02-06
790	9959	Linklogis Inc.:B	36,000	65,160		0.00	2026-06-17
791	3822	Sam Woo Construction Group Limited:O	1,600	2,096		0.00	2025-02-17
792	0880	SJM Holdings Limited:O	134,552	203,174		0.00	2026-04-21
793	2255	Haichang Ocean Park Holdings Ltd.:O	250,000	86,250		0.00	2025-04-17
794	8203	Kaisun Holdings Limited:O	11,000	1,661		0.00	2024-10-17
795	1680	Macau Legend Development Limited:O	17,500	2,048		0.00	2026-01-06
796	2883	China Oilfield Services Limited:H	34,000	218,620		0.00	2025-08-29
797	0401	Wanjia Group Holdings Limited:O	20,958	2,620		0.00	2026-04-01
798	0474	Aceso Life Science Group Limited:O	163,833	18,841		0.00	2025-10-08
799	0978	China Merchants Land Limited:O	90,000	21,690		0.00	2024-11-29
800	1339	People's Insurance Company (Group) of China Limited (The):H	158,000	771,040		0.00	2026-06-23
801	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	39,800		0.00	2025-10-21
802	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	4,690		0.00	2026-06-09
803	3382	Tianjin Port Development Holdings Limited:O	110,000	66,000		0.00	2025-07-16
804	6138	Harbin Bank Co., Ltd.:H	54,000	16,470		0.00	2026-06-05
805	8018	Finsoft Financial Investment Holdings Limited:O	9,000	360		0.00	2024-02-28
806	0279	Arta TechFin Corporation Limited:O	24,905	9,962		0.00	2025-07-30
807	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	2,000		0.00	2015-04-22
808	0033	International Genius Company:O	9,900	3,960	*	0.00	2025-07-14
809	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,017	3,632,802		0.00	2026-06-16
810	1293	Grand Baoxin Auto Group Limited:O	50,000	4,300	*	0.00	2020-05-15
811	0580	Sun.King Technology Group Limited:O	28,000	83,440		0.00	2026-06-08
812	9660	Horizon Robotics:B	217,800	840,708		0.00	2026-06-18
813	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,376	1,073		0.00	2024-12-16
814	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	255,600		0.00	2025-08-12
815	6677	Sino-Ocean Service Holding Limited:O	20,582	6,586		0.00	2022-01-04
816	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	9,900		0.00	2026-02-12
817	2186	Luye Pharma Group Ltd.:O	69,000	126,270		0.00	2026-06-22
818	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,002	6,901		0.00	2025-09-11
819	1070	TCL Electronics Holdings Limited:O	43,400	549,444		0.00	2025-04-03
820	2421	KRP Development Holdings Limited:O	8,500	5,015		0.00	2023-03-23
821	1466	Baijin Life Science Holdings Limited:O	15,638	22,050		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	3,800		0.00	2020-05-13
824	1753	Duiba Group Limited:O	18,000	2,844		0.00	2026-04-16
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	10,600		0.00	2022-08-19
826	8035	Janco Holdings Limited:O	10,000	520		0.00	2025-11-11
827	0558	L.K. Technology Holdings Limited:O	22,500	44,325		0.00	2025-09-11
828	1776	GF Securities Co., Ltd.:H	31,600	530,564		0.00	2026-03-19
829	0062	Transport International Holdings Limited:O	8,800	81,400		0.00	2026-05-13
830	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	220,770		0.00	2026-05-13
831	2609	Bayzed Health Group Inc:O	21,600	112,320		0.00	2025-09-26
832	1889	Sanai Health Industry Group Company Limited:O	2,500	525		0.00	2024-08-14
833	0431	Greater China Financial Holdings Limited:O	127,000	1,270	*	0.00	2024-07-08
834	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	153,300		0.00	2026-06-05
835	9988	Alibaba Group Holding Limited (KY):O	313,300	29,763,500		0.00	2026-06-25
836	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,230		0.00	2014-01-10
837	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	19,260		0.00	2022-07-07
838	0672	Zhong An Group Limited:O	90,400	7,503		0.00	2026-04-13
839	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,093	538,790		0.00	2026-06-23
840	2139	Bank of Gansu Co., Ltd.:H	60,000	21,900		0.00	2026-06-16
841	0780	Tongcheng Travel Holdings Limited (KY):O	37,200	473,184		0.00	2026-06-09
842	0202	EverChina Int'l Holdings Company Limited:O	115,000	6,900		0.00	2025-09-15
843	2525	Hesai Group:B	2,040	247,044		0.00	2026-05-05
844	1881	Regal Real Estate Investment Trust:Unit	51,000	16,575		0.00	2026-02-25
845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	476,786	3,080,038		0.00	2026-02-20
846	9955	ClouDr Group Limited:O	10,000	5,300		0.00	2025-03-20
847	0030	YNBY International Limited:O	147,000	35,574		0.00	2026-05-13
848	0206	CM Energy Tech Co., Ltd.:O	50,000	13,750		0.00	2021-10-11
849	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	164,000	2,824,080		0.00	2026-06-25
850	1211	BYD COMPANY LIMITED:H	55,900	4,251,195		0.00	2026-06-23
851	0327	PAX Global Technology Limited:O	16,000	53,600		0.00	2023-06-09
852	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	233,680		0.00	2026-02-06
853	0743	Asia Cement (China) Holdings Corporation:O	23,500	40,890		0.00	2024-07-08
854	8072	Roma (meta) Group Limited:O	2,523	896		0.00	2024-08-30
855	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	940		0.00	2026-02-03
856	0147	International Business Settlement Holdings Limited:O	345,000	21,045		0.00	2025-11-13
857	1769	Scholar Education Group:O	10,000	10,000		0.00	2025-10-20
858	2498	RoboSense Technology Co., Ltd:O	7,000	150,220		0.00	2026-06-22
859	1686	SUNEVISION HOLDINGS LTD.:O	35,000	168,000		0.00	2026-06-24
860	2858	Yixin Group Limited:O	100,500	121,605		0.00	2026-03-25
861	2122	Kidsland International Holdings Limited:O	20,000	2,620		0.00	2023-02-06
862	0851	Sheng Yuan Holdings Limited:O	13,000	2,483		0.00	2025-09-19
863	6613	Lens Technology Co., Ltd.:H	4,400	121,528		0.00	2026-06-18
864	3889	Global Corn Group Limited:O	28,000	1,680		0.00	2025-10-30
865	2088	Xiwang Property Holdings Company Limited:O	20,410	776	*	0.00	2020-05-29
866	0358	Jiangxi Copper Company Limited:H	20,000	650,400		0.00	2026-06-23
867	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,000		0.00	2026-02-25
868	1234	China Lilang Limited:O	17,000	59,840		0.00	2025-03-14
869	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	3,195	5,112		0.00	2025-05-09
870	1037	Maxnerva Technology Services Limited:O	10,000	4,450		0.00	2025-10-17
871	2158	Yidu Tech Inc.:O	14,400	62,928		0.00	2026-05-29
872	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	704,720		0.00	2024-12-18
873	9939	Kintor Pharmaceutical Limited:O	7,000	14,140		0.00	2025-09-10
874	3989	Capital Environment Holdings Limited:O	200,000	17,400		0.00	2026-03-17
875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,000	1,815,360		0.00	2026-05-28
876	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,000	2,925		0.00	2023-02-22
877	1038	CK Infrastructure Holdings Limited:O	35,000	2,098,250		0.00	2026-02-12
878	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2020-03-12
879	2137	Brii Biosciences Limited:O	10,000	9,800		0.00	2025-09-19
880	0136	China Ruyi Holdings Limited:O	231,489	321,770		0.00	2026-04-10
881	1060	Damai Entertainment Holdings Limited (BM):O	410,000	194,750		0.00	2025-12-18
882	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,860	6,296		0.00	2026-05-20
883	1717	Ausnutria Dairy Corporation Ltd:O	24,000	31,200		0.00	2023-10-27
884	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,100	23,430		0.00	2026-05-19
885	2650	Shanghai Zhida Technology Development Co., Ltd.:H	4,000	45,080		0.00	2026-04-30
886	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	11,880		0.00	2026-04-29
887	3913	KWG Living Group Holdings Limited:O	27,000	3,672		0.00	2024-08-07
888	0296	Emperor Entertainment Hotel Limited:O	15,810	2,941		0.00	2024-09-04
889	1611	Sinohope Technology Holdings Limited:O	10,000	18,600		0.00	2025-10-09
890	3328	Bank of Communications Co., Ltd.:H	464,478	3,209,543		0.00	2026-05-11
891	1148	Xinchen China Power Holdings Limited:O	17,000	3,825		0.00	2020-11-11
892	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,080		0.00	2025-07-03
893	3319	A-Living Smart City Services Co., Ltd.:H	18,750	31,313		0.00	2025-08-20
894	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,500	95,890		0.00	2025-03-21
895	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,171,966	26,327,318		0.00	2026-06-16
896	0832	Central China Real Estate Limited:O	40,000	1,720		0.00	2022-11-17
897	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	782,600		0.00	2026-05-13
898	1610	COFCO Joycome Foods Limited:O	60,000	57,600		0.00	2024-10-04
899	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,000	6,392,160		0.00	2026-06-17
900	1064	Zhong Hua International Holdings Limited:O	10,000	600		0.00	2024-03-12
901	1066	Shandong Weigao Group Medical Polymer Company Limited:H	58,000	179,800		0.00	2026-01-27
902	1875	BioDlink International Company Limited:O	10,000	33,200		0.00	2026-01-22
903	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	108,360		0.00	2025-09-17
904	2038	FIH Mobile Limited:O	10,100	224,422		0.00	2025-05-21
905	1897	Million Hope Industries Holdings Limited:O	5,198	2,287		0.00	2025-08-05
906	3321	Wai Hung Group Holdings Limited:O	1,000	1,270		0.00	2026-04-27
907	0499	Qingdao Holdings International Limited:O	12,800	2,368		0.00	2025-08-18
908	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	84,260		0.00	2026-06-03
909	0745	China National Culture Group Limited:O	3,000	14,670		0.00	2025-07-21
910	1171	Yankuang Energy Group Company Limited:H	52,000	607,360		0.00	2026-06-11
911	1898	China Coal Energy Company Limited:H	52,000	538,720		0.00	2026-03-11
912	1927	Jiujiuwang Food International Limited:O	10,000	1,990		0.00	2023-11-20
913	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	40,800		0.00	2026-06-02
914	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	319,580		0.00	2026-06-15
915	0947	MOBI Development Co., Ltd.:O	10,000	1,900		0.00	2024-09-10
916	0371	Beijing Enterprises Water Group Limited:O	126,000	289,800		0.00	2026-02-13
917	1346	Lever Style Corporation:O	8,000	10,000		0.00	2023-08-23
918	0193	CAPITAL ESTATE LIMITED:O	2,900	586		0.00	2020-10-29
919	1888	Kingboard Laminates Holdings Limited:O	39,000	4,063,800		0.00	2026-06-25
920	3750	Contemporary Amperex Technology Co., Limited:H	2,700	1,934,550		0.00	2026-06-25
921	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	284,480		0.00	2026-02-27
922	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,000	41,360		0.00	2026-06-08
923	3658	New Hope Service Holdings Limited:O	10,000	18,400		0.00	2024-06-13
924	1483	Net-a-Go Technology Company Limited:O	10,000	10,900		0.00	2016-11-14
925	2080	AUX International Holdings Limited:O	6,000	1,620		0.00	2026-01-26
926	0617	PALIBURG HOLDINGS LIMITED:O	13,550	2,317		0.00	2024-09-27
927	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,248	1,283		0.00	2024-05-09
928	0552	China Communications Services Corporation Limited:H	28,800	112,896		0.00	2026-06-16
929	2477	WellCell Holdings Co., Limited:O	48,000	17,280		0.00	2026-06-02
930	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	3,456		0.00	2022-09-06
931	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2021-06-01
932	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	118,800		0.00	2026-04-10
933	0094	Greenheart Group Limited:O	33,000	1,947		0.00	2020-11-05
934	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,000	2,100		0.00	2024-10-09
935	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	1,962,800		0.00	2026-05-28
936	68	Manycore Tech Inc.:O	20,000	240,000		0.00	2026-06-10
937	0285	BYD Electronic (International) Company Limited:O	26,000	567,320		0.00	2026-06-17
938	6610	Flowing Cloud Technology Ltd:O	1,500	1,215		0.00	2025-12-08
939	0006	Power Assets Holdings Limited:O	24,500	1,438,150		0.00	2026-03-13
940	0817	China Jinmao Holdings Group Limited:O	155,220	197,129		0.00	2026-04-02
941	2586	Dmall Inc.:O	10,000	65,700		0.00	2025-03-24
942	2199	Regina Miracle International (Holdings) Limited:O	14,000	25,200		0.00	2022-01-28
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	2,487		0.00	2024-10-04
945	0956	China Suntien Green Energy Corporation Limited:H	24,000	75,840		0.00	2026-06-17
946	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,500		0.00	2025-05-21
947	0210	Daphne International Holdings Limited:O	22,000	7,370		0.00	2025-07-28
948	1520	Virtual Mind Holding Company Limited:O	10,500	4,883		0.00	2026-03-18
949	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,145	2,259		0.00	2025-11-25
950	0683	KERRY PROPERTIES LIMITED:O	16,000	296,960		0.00	2026-06-05
951	2495	Voicecomm Technology Co., Ltd.:H	360	14,148		0.00	2026-01-28
952	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2026-02-20
953	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	9,900	665,280		0.00	2026-06-18
954	3329	BOCOM International Holdings Company Limited:O	30,000	17,700		0.00	2026-06-25
955	1789	AK Medical Holdings Limited:O	12,000	59,280		0.00	2026-03-04
956	2078	PanAsialum Holdings Company Limited:O	13,000	1,443		0.00	2024-05-24
957	0559	DeTai New Energy Group Limited:O	5,666	714	*	0.00	2026-01-14
958	0701	CNT GROUP LIMITED:O	20,563	2,139		0.00	2022-05-23
959	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	46,000		0.00	2025-10-16
960	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	83,000		0.00	2026-06-15
961	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	9,000		0.00	2026-06-03
962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,000	1,477,710		0.00	2026-06-24
963	6030	CITIC Securities Company Limited:H	27,956	778,854		0.00	2026-03-09
964	1199	COSCO SHIPPING Ports Limited:O	42,000	192,780		0.00	2023-10-04
965	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,400	11,088		0.00	2025-08-05
966	6898	China Aluminum Cans Holdings Limited:O	10,000	7,500		0.00	2023-02-24
967	2100	BAIOO Family Interactive Limited:O	30,000	12,300		0.00	2025-09-18
968	0185	Zensun Enterprises Limited:O	20,000	1,360		0.00	2023-01-09
969	1224	C C Land Holdings Limited:O	40,500	51,435		0.00	2025-03-05
970	0124	Guangdong Land Holdings Limited:O	17,756	3,693		0.00	2025-01-21
971	1083	Towngas Smart Energy Company Limited:O	38,000	114,000		0.00	2026-05-29
972	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-10-18
973	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	71,760		0.00	2026-02-25
974	0648	SoftMedx Healthcare Limited:O	1,098	6,643		0.00	2026-05-20
975	1372	China Carbon Neutral Development Group Limited:O	10,000	9,000		0.00	2026-01-29
976	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	81,600		0.00	2022-11-04
977	2407	Gaush Meditech Ltd:O	1,500	7,590		0.00	2024-06-14
978	0222	MIN XIN HOLDINGS LIMITED:O	6,000	20,100		0.00	2022-07-13
979	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	315,370		0.00	2026-05-22
980	6186	China Feihe Limited:O	88,000	254,320		0.00	2026-05-11
981	1638	Kaisa Group Holdings Ltd.:O	101,428	4,463		0.00	2025-03-04
982	0598	SINOTRANS LIMITED:H	20,000	79,000		0.00	2025-12-05
983	6823	HKT Limited (KY):O	75,122	878,927		0.00	2026-06-24
984	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,100	1,214		0.00	2024-10-04
985	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	12,910		0.00	2025-10-02
986	3999	DaChan Food (Asia) Limited:O	10,000	5,300		0.00	2024-03-06
987	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,120		0.00	2023-06-19
988	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,630	28,278		0.00	2024-09-13
989	2587	HealthyWay Inc.:O	8,500	20,570		0.00	2025-12-01
990	1257	China Everbright Greentech Limited:O	20,000	15,200		0.00	2025-05-19
991	1613	Synertone Communication Corporation:O	5,184	2,229		0.00	2022-12-23
992	0309	Xinhua News Media Holdings Limited:O	500	465		0.00	2026-06-25
993	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	62,100		0.00	2024-11-20
994	1301	D&G Technology Holding Company Limited:O	6,000	2,190		0.00	2017-11-02
995	3623	China Success Finance Group Holdings Limited:O	6,000	2,940		0.00	2022-07-05
996	1499	OKG Technology Holdings Limited:O	50,000	5,900		0.00	2025-08-26
997	2228	XtalPi Holdings Limited:O	40,000	270,800		0.00	2026-05-22
998	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2024-08-14
999	1164	CGN Mining Company Limited:O	70,000	181,300		0.00	2026-02-06
1000	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	2,080		0.00	2023-08-09
1001	0772	China Literature Limited:O	9,400	178,882		0.00	2026-06-08
1002	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	2,250		0.00	2017-08-16
1003	2618	JD Logistics, Inc.:O	61,000	706,990		0.00	2026-06-16
1004	2655	Guoxia Technology Co., Ltd.:H	3,600	61,668		0.00	2026-05-12
1005	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	248		0.00	2019-01-25
1006	6185	CanSino Biologics Inc.:H	1,200	25,608		0.00	2025-11-17
1007	0380	China Pipe Group Limited (BM):O	12,000	1,620		0.00	2018-02-01
1008	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,275		0.00	2018-11-23
1009	2160	MicroPort CardioFlow Medtech Corporation:O	11,400	12,312		0.00	2026-06-23
1010	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	6,700		0.00	2024-10-25
1011	2389	Beijing Health (Holdings) Limited (KY):O	54,000	4,158		0.00	2024-10-14
1012	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	76,500		0.00	2026-05-13
1013	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	95,985		0.00	2026-03-30
1014	0272	SHUI ON LAND LIMITED:O	70,650	31,086		0.00	2026-01-27
1015	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	487,160		0.00	2026-06-22
1016	9618	JD.com, Inc.:A	21,890	2,161,638		0.00	2026-04-23
1017	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,400	851,796		0.00	2026-02-13
1018	1988	China Minsheng Banking Corp., Ltd.:H	71,536	230,346		0.00	2026-06-15
1019	0916	China Longyuan Power Group Corporation Limited:H	28,000	144,760		0.00	2026-04-09
1020	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	152,160		0.00	2026-05-19
1021	3886	Town Health International Medical Group Limited:O	56,400	12,464		0.00	2026-05-14
1022	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	196,000		0.00	2025-11-28
1023	0825	New World Department Store China Limited:O	14,000	3,990		0.00	2025-10-10
1024	2015	Li Auto Inc.:A	14,500	687,300		0.00	2026-06-23
1025	2880	Liaoning Port Co., Ltd.:H	42,600	31,524		0.00	2021-01-20
1026	1808	Enterprise Development Holdings Limited (KY):O	2,010	4,663		0.00	2023-06-13
1027	6886	Huatai Securities Co., Ltd.:H	14,000	236,740		0.00	2026-06-16
1028	3933	United Laboratories International Holdings Limited (The):O	16,000	131,520		0.00	2025-09-10
1029	0144	China Merchants Port Holdings Company Limited:O	34,000	436,220		0.00	2026-06-08
1030	6978	Immunotech Biopharm Ltd:O	5,000	2,700		0.00	2026-06-03
1031	0211	STYLAND HOLDINGS LIMITED:O	5,820	1,414		0.00	2024-09-05
1032	1787	Shandong Gold Mining Co., Ltd.:H	7,850	138,317		0.00	2026-05-15
1033	0001	CK Hutchison Holdings Limited:O	30,156	2,065,686		0.00	2026-05-28
1034	3998	Bosideng International Holdings Limited:O	92,000	333,960		0.00	2026-06-25
1035	1244	3D Medicines Inc.:O	2,000	5,140		0.00	2024-09-25
1036	2128	China Lesso Group Holdings Limited:O	24,000	90,720		0.00	2026-04-28
1037	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,295	962,957		0.00	2026-06-25
1038	0777	NetDragon Websoft Holdings Limited:O	4,000	28,320		0.00	2026-02-23
1039	0535	Gemdale Properties and Investment Corporation Limited:O	126,230	13,002		0.00	2024-07-23
1040	0163	Emperor International Holdings Limited:O	41,666	6,500		0.00	2025-07-14
1041	2836	iShares Core SENSEX India Index ETF:Unit	1,000	36,120		0.00	2017-03-17
1042	8430	C&N Holdings Limited:O	1,250	101		0.00	2023-01-05
1043	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	2,700	*	0.00	2022-12-19
1044	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	1,078		0.00	2019-09-25
1045	0970	New Sparkle Roll International Group Limited:O	5,000	1,900		0.00	2023-12-12
1046	0267	CITIC Limited (HK):O	215,150	2,545,225		0.00	2025-11-03
1047	6681	BrainAurora Medical Technology Limited:O	10,000	17,400		0.00	2025-09-19
1048	2191	SF Real Estate Investment Trust:Unit	6,000	14,940		0.00	2023-09-25
1049	0989	China Changbaishan International Holdings Limited:O	2,620	2,358		0.00	2025-01-20
1050	0869	Playmates Toys Limited:O	8,350	4,008		0.00	2024-07-23
1051	0718	Tai United Holdings Limited:O	38,000	1,254		0.00	2020-03-30
1052	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,513	484		0.00	2025-08-13
1053	1698	Tencent Music Entertainment Group:A	10,700	344,326		0.00	2026-06-18
1054	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,817	554,723		0.00	2026-06-02
1055	1316	Nexteer Automotive Group Limited:O	18,000	71,820		0.00	2026-01-21
1056	0506	China Foods Limited:O	20,000	62,000		0.00	2025-12-04
1057	8193	Asia-Pac Financial Investment Company Limited:O	2,000	240		0.00	2026-04-28
1058	2356	DAH SING BANKING GROUP LIMITED:O	10,000	121,600		0.00	2026-03-02
1059	1966	China SCE Group Holdings Limited:O	30,000	1,200		0.00	2024-06-26
1060	1150	MILAN STATION HOLDINGS LIMITED:O	7,500	660		0.00	2022-09-05
1061	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	2,652		0.00	2022-01-19
1062	0953	Shaw Brothers Holdings Limited:O	10,000	1,740		0.00	2025-06-05
1063	0582	Shin Hwa World Limited:O	25,547	996		0.00	2026-02-10
1064	2638	HK Electric Investments Limited:O	61,250	381,588		0.00	2026-06-22
1065	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	79,840	530,936		0.00	2026-06-18
1066	1783	Envision Greenwise Holdings Limited:O	20,000	98,800		0.00	2026-06-05
1067	2048	E-House (China) Enterprise Holdings Limited:O	12,000	372		0.00	2022-06-21
1068	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	495,800		0.00	2026-06-25
1069	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	820		0.00	2019-02-28
1070	1259	Prosperous Future Holdings Limited (KY):O	15,000	435		0.00	2018-01-17
1071	8299	GT Gold Holdings Limited:O	60,000	16,200		0.00	2025-07-17
1072	2550	Easou Technology Holdings Limited:O	3,000	5,820		0.00	2026-04-08
1073	2178	Petro-king Oilfield Services Limited:O	11,428	1,623		0.00	2017-09-28
1074	9626	Bilibili Inc.:Z ord	2,280	292,752		0.00	2026-05-26
1075	0596	Inspur Digital Enterprise Technology Limited:O	8,000	19,360		0.00	2026-06-08
1076	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	442		0.00	2024-02-14
1077	1490	AI X Tech Inc.:O	8,000	2,000		0.00	2021-04-15
1078	6110	Topsports International Holdings Limited:O	40,000	82,000	*	0.00	2026-03-02
1079	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	4,760		0.00	2017-10-18
1080	0694	Beijing Capital International Airport Company Limited:H	12,000	17,880		0.00	2025-07-23
1081	9698	GDS Holdings Limited (KY):A	10,200	307,428		0.00	2026-01-30
1082	0063	China Asia Valley Group Limited:O	40,000	1,840		0.00	2019-07-09
1083	1027	China Jicheng Holdings Limited:O	2,625	8,794		0.00	2026-01-26
1084	0297	Sinofert Holdings Limited:O	44,000	56,760		0.00	2026-04-16
1085	6618	JD Health International Inc.:O	19,900	659,486		0.00	2026-06-22
1086	0291	China Resources Beer (Holdings) Company Limited:O	20,000	434,400		0.00	2026-06-09
1087	0653	BONJOUR HOLDINGS LIMITED:O	11,500	184		0.00	2025-06-16
1088	8137	Honbridge Holdings Limited:O	88,000	51,040		0.00	2025-10-24
1089	8365	Hatcher Group Limited:O	1,200	1,404		0.00	2024-01-08
1090	0167	IDT INTERNATIONAL LIMITED:O	3,133	21,931	*	0.00	2026-03-12
1091	1997	Wharf Real Estate Investment Company Limited:O	18,179	410,118		0.00	2025-07-30
1092	1384	Deepexi Technology Co., Ltd.:H	2,000	74,800		0.00	2026-06-12
1093	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	680		0.00	2022-01-14
1094	8021	WLS HOLDINGS LIMITED (BM):O	4,250	697		0.00	2026-04-17
1095	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2022-01-13
1096	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	460	*	0.00	2025-01-07
1097	3908	China International Capital Corporation Limited:H	11,200	232,512		0.00	2026-05-13
1098	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	72,500		0.00	2026-06-25
1099	0992	LENOVO GROUP LIMITED:O	72,000	1,726,560		0.00	2026-06-25
1100	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,600		0.00	2022-01-11
1101	0019	SWIRE PACIFIC LIMITED:A	4,500	376,200		0.00	2026-03-18
1102	0498	Blue River Holdings Limited:O	6,000	426	*	0.00	2023-01-06
1103	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	364		0.00	2016-08-18
1104	1300	Trigiant Group Limited:O	10,000	34,300		0.00	2026-06-12
1105	7489	VOYAH Automotive Technology Co., Ltd.:H	4,973	16,063		0.00	2026-03-19
1106	2157	Lepu Biopharma Co., Ltd.:H	10,000	36,300		0.00	2026-06-05
1107	0538	Ajisen (China) Holdings Limited:O	6,000	4,800		0.00	2025-07-22
1108	0814	Beijing Jingkelong Company Limited:H	1,000	270		0.00	2021-01-05
1109	6655	Huaxin Cement Co., Ltd.:H	4,000	48,600		0.00	2026-05-12
1110	2269	WuXi Biologics (Cayman) Inc.:O	22,500	744,750		0.00	2026-06-10
1111	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	79,240		0.00	2026-05-28
1112	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	5,160		0.00	2020-04-15
1113	3170	Hang Seng Gold ETF:Unit	500	6,300		0.00	2026-04-24
1114	9983	Central China New Life Limited:O	7,000	2,380		0.00	2022-01-04
1115	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	22,596		0.00	2025-12-18
1116	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,525		0.00	2025-08-05
1117	1661	China Frontier Technology Group:O	1,000	2,000		0.00	2026-04-13
1118	6690	Haier Smart Home Co., Ltd.:H	14,937	298,591		0.00	2025-09-22
1119	0700	TENCENT HOLDINGS LIMITED:O	47,400	19,974,360		0.00	2026-06-23
1120	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	38,000	287,660		0.00	2026-06-24
1121	8238	Winto Group (Holdings) Limited:O	1,800	259		0.00	2026-03-16
1122	9966	Alphamab Oncology:O	5,000	35,200		0.00	2025-10-15
1123	8037	China Biotech Services Holdings Limited:O	5,000	2,250		0.00	2026-04-10
1124	0948	Alpha Professional Holdings Limited:O	2,100	441		0.00	2022-08-22
1125	0543	Pacific Online Limited:O	5,775	1,559		0.00	2024-10-10
1126	0061	Green Leader Holdings Group Limited:O	2,670	125		0.00	2025-08-15
1127	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,000	184,200		0.00	2026-05-27
1128	0686	Beijing Energy International Holding Co., Ltd.:O	11,000	8,910		0.00	2025-08-01
1129	2439	China Treasures New Materials Group Ltd.:O	6,000	2,190		0.00	2024-03-19
1130	1180	Paradise Entertainment Limited (BM):O	5,240	3,982		0.00	2025-06-13
1131	0883	CNOOC LIMITED:O	234,000	4,965,480		0.00	2026-06-10
1132	1113	CK Asset Holdings Limited (KY):O	17,156	765,501		0.00	2026-06-24
1133	1119	iDreamSky Technology Holdings Limited:O	10,000	3,100		0.00	2025-09-25
1134	0778	Fortune Real Estate Investment Trust:Unit	10,000	45,200		0.00	2020-08-04
1135	0746	Lee & Man Chemical Company Limited:O	4,000	17,840		0.00	2024-10-16
1136	2282	MGM China Holdings Limited:O	18,400	185,104		0.00	2026-01-02
1137	2331	LI NING COMPANY LIMITED:O	12,500	188,625		0.00	2026-03-27
1138	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	4,800		0.00	2024-07-23
1139	0979	Green Energy Group Limited:O	6,500	2,210		0.00	2015-12-14
1140	0767	Zhong Ji Longevity Science Group Limited:O	3,007	1,428		0.00	2024-12-16
1141	0852	Strong Petrochemical Holdings Limited:O	10,000	1,660	*	0.00	2019-09-24
1142	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,520	59,881		0.00	2026-05-29
1143	1208	MMG Limited (HK):O	60,000	420,600		0.00	2026-06-24
1144	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	680		0.00	2021-07-06
1145	1368	Xtep International Holdings Limited:O	13,000	49,790		0.00	2026-06-09
1146	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	10,380		0.00	2026-04-13
1147	1709	DL Holdings Group Limited (KY):O	9,184	9,827		0.00	2026-01-22
1148	2778	Champion Real Estate Investment Trust:Unit	28,000	59,360		0.00	2026-03-09
1149	100	MiniMax Group Inc.:A	1,040	474,864		0.00	2026-06-25
1150	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	21,220		0.00	2026-05-15
1151	1039	Changyou International Group Limited:O	8,000	416		0.00	2018-04-16
1152	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	49,840		0.00	2023-03-23
1153	0623	SinoMedia Holding Limited:O	2,000	3,820		0.00	2021-04-08
1154	1102	Enviro Energy International Holdings Limited:O	12,000	840		0.00	2025-02-17
1155	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	23,400		0.00	2026-05-28
1156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	12,420		0.00	2025-04-09
1157	2362	Jinchuan Group International Resources Co. Ltd:O	55,000	35,200	*	0.00	2024-10-04
1158	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,640	430	*	0.00	2025-08-13
1159	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	32,040		0.00	2025-05-06
1160	3828	Ming Fai International Holdings Limited:O	3,000	2,280		0.00	2023-09-26
1161	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	387,180		0.00	2026-04-27
1162	6132	HJ Science Co., Ltd.:H	300	14,700		0.00	2026-06-25
1163	2432	SHENZHEN DOBOT CORP LTD:H	1,600	40,544		0.00	2026-06-02
1164	3033	CSOP Hang Seng TECH Index ETF:Unit	63,200	273,656		0.00	2026-03-30
1165	1299	AIA Group Limited:O	41,400	2,989,080		0.00	2026-06-23
1166	9878	HUITONGDA NETWORK CO., LTD.:H	2,100	14,784		0.00	2025-08-13
1167	0727	Crown International Corporation Limited:O	5,000	2,950		0.00	2025-04-16
1168	1879	Shanghai Xizhi Technology Co., Ltd.:H	300	122,100		0.00	2026-06-25
1169	6999	Leading Holdings Group Limited:O	4,000	468	*	0.00	2023-02-09
1170	0467	United Energy Group Limited:O	100,000	34,500		0.00	2026-03-12
1171	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,675	1,445		0.00	2025-10-08
1172	1912	Contel Technology Company Limited:O	500	845		0.00	2025-11-24
1173	1332	Touyun Biotech Group Limited:O	10,625	1,477		0.00	2026-01-29
1174	2888	STANDARD CHARTERED PLC:O	8,288	1,752,083		0.00	2026-06-15
1175	0917	Qunabox Group Limited:O	1,000	8,620		0.00	2026-06-12
1176	1935	JH Educational Technology INC.:O	6,000	4,920		0.00	2026-02-27
1177	6622	Zhaoke Ophthalmology Limited:O	2,000	4,980		0.00	2025-06-23
1178	1910	Samsonite Group S.A.:O	4,800	65,184		0.00	2025-09-04
1179	2590	Beijing Geekplus Technology Co., Ltd.:H	3,600	41,112		0.00	2026-06-05
1180	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	28,240		0.00	2026-05-28
1181	2172	MicroPort NeuroScientific Corporation:O	2,000	21,660		0.00	2026-01-19
1182	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	1,156,800		0.00	2026-06-25
1183	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	40,880		0.00	2019-11-21
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	35,502		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	376		0.00	2026-05-21
1188	6963	Sunshine Insurance Group Company Limited:H	11,000	40,040		0.00	2026-05-26
1189	1866	CHINA XLX FERTILISER LTD.:O	4,000	37,200		0.00	2022-11-16
1190	0372	PT International Development Corporation Limited:O	948	196		0.00	2026-05-28
1191	0853	MicroPort Scientific Corporation:O	6,000	36,000		0.00	2025-06-16
1192	1928	Sands China Ltd.:O	25,200	332,892		0.00	2026-06-23
1193	2161	JBM (Healthcare) Limited:O	2,545	4,912		0.00	2025-07-29
1194	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	106,400		0.00	2026-06-08
1195	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	36,120		0.00	2026-06-04
1196	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	6,750		0.00	2025-09-30
1197	2001	China New Higher Education Group Limited:O	6,000	3,420		0.00	2026-05-20
1198	8003	Great World Company Holdings Ltd:O	1,000	74		0.00	2021-06-22
1199	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	77,700		0.00	2026-04-30
1200	2656	160 Health International Limited:O	1,000	10,230		0.00	2026-05-11
1201	1828	FWD Group Holdings Limited:O	3,800	108,300		0.00	2026-05-18
1202	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	144,450		0.00	2023-09-11
1203	0659	CTF Services Limited (BM):O	13,200	102,960		0.00	2026-01-27
1204	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	26,440		0.00	2026-05-12
1205	3899	CIMC Enric Holdings Limited:O	6,000	44,520		0.00	2026-05-20
1206	8220	Bingo Group Holdings Limited:O	500	2,225		0.00	2024-05-07
1207	0945	MANULIFE FINANCIAL CORPORATION:O	4,676	1,459,847		0.00	2025-05-12
1208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,505	1,090		0.00	2021-05-25
1209	6998	Genor Biopharma Holdings Limited:O	5,500	9,405		0.00	2026-04-17
1210	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	210,216		0.00	2026-05-22
1211	9919	Activation Group Holdings Limited (KY):O	2,000	1,560		0.00	2020-01-17
1212	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,000		0.00	2026-05-20
1213	6608	Bairong Inc.:B	1,000	4,730		0.00	2023-11-08
1214	0004	Wharf (Holdings) Limited (The):O	8,057	148,732		0.00	2021-11-02
1215	2363	Tongda Hong Tai Holdings Limited:O	525	179		0.00	2026-04-10
1216	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400	1,544		0.00	2023-03-14
1217	1378	China Hongqiao Group Limited:O	25,000	516,000		0.00	2026-06-18
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	52,920		0.00	2026-03-17
1219	0271	Asiasec Properties Limited:O	3,120	496		0.00	2023-04-06
1220	2616	CStone Pharmaceuticals:O	4,000	18,400		0.00	2025-05-29
1221	1250	Shandong Hi-Speed New Energy Group Limited:O	5,600	6,608		0.00	2025-08-06
1222	0636	KLN Logistics Group Limited (BM):O	4,500	25,020		0.00	2025-10-31
1223	2828	Hang Seng China Enterprises Index ETF:Unit	800	62,384		0.00	2025-03-25
1224	9669	Beisen Holding Limited:O	1,800	6,480		0.00	2024-01-02
1225	9888	Baidu, Inc.:A	5,700	589,380		0.00	2026-03-30
1226	0325	Bloks Group Limited:O	600	24,720		0.00	2026-06-23
1227	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,640		0.00	2017-11-23
1228	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600	97		0.00	2025-12-08
1229	1432	China Shengmu Organic Milk Limited:O	20,000	6,600		0.00	2022-08-02
1230	1530	3SBio Inc.:O	6,000	96,360		0.00	2026-02-26
1231	1388	Embry Holdings Limited:O	1,000	300		0.00	2013-12-11
1232	3893	CROSSTEC Group Holdings Limited:O	2,000	2,320		0.00	2022-08-24
1233	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	19,200		0.00	2026-01-13
1234	8123	Sinofortune Financial Holdings Limited:O	300	72		0.00	2026-04-24
1235	1995	Ever Sunshine Services Group Limited:O	4,000	6,520		0.00	2022-12-01
1236	0300	Midea Group Co., Ltd.:H	1,500	118,800		0.00	2026-02-06
1237	0628	Tong Tong AI Social Group Limited:O	11,920	4,172		0.00	2026-03-30
1238	1418	Sinomax Group Limited:O	4,000	680		0.00	2020-12-30
1239	1003	Huanxi Media Group Limited:O	10,000	2,000		0.00	2026-01-26
1240	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	1,175,000		0.00	2026-06-17
1241	1963	Bank of Chongqing Co., Ltd.:H	3,500	26,285		0.00	2025-03-27
1242	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	9,460		0.00	2016-10-20
1243	3600	MODERN DENTAL GROUP LIMITED:O	2,000	11,820		0.00	2021-07-14
1244	1799	Xinte Energy Co., Ltd.:H	800	3,088		0.00	2025-11-28
1245	6190	Bank of Jiujiang Co., Ltd.:H	1,000	2,300		0.00	2025-07-02
1246	1815	Mount Everest Gold Group Company Limited (KY):O	2,832	2,011		0.00	2025-06-26
1247	2688	ENN Energy Holdings Limited:O	2,300	95,312		0.00	2026-06-22
1248	0622	Oshidori International Holdings Limited:O	14,072	30,818		0.00	2026-05-07
1249	1117	China Modern Dairy Holdings Ltd.:O	16,000	14,560		0.00	2025-11-12
1250	8179	Palinda Group Holdings Limited:O	3,840	38		0.00	2023-03-23
1251	1516	Sunac Services Holdings Limited:O	6,065	4,488		0.00	2026-01-27
1252	1627	Able Engineering Holdings Limited:O	4,000	2,080		0.00	2025-02-25
1253	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	214,280		0.00	2025-10-27
1254	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	215,796		0.00	2026-06-16
1255	6818	China Everbright Bank Company Limited:H	25,000	78,500		0.00	2025-11-20
1256	8143	Good Fellow Healthcare Holdings Limited:O	2,666	147		0.00	2025-06-30
1257	0290	GoFintech Quantum Innovation Limited:O	20,000	36,200		0.00	2026-02-10
1258	2623	Add New Energy Investment Holdings Group Limited:O	1,000	4,450		0.00	2025-11-26
1259	2020	ANTA Sports Products Limited:O	5,200	358,280		0.00	2026-06-11
1260	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	24,700		0.00	2025-06-20
1261	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	19,600		0.00	2026-05-28
1262	8082	Qing Hua Holding Group Company Limited (BM):O	4,800	101		0.00	2023-01-17
1263	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	91,822		0.00	2026-02-06
1264	0181	FUJIAN HOLDINGS LIMITED:O	2,000	206		0.00	2015-06-03
1265	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,896	1,200		0.00	2025-03-05
1266	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,040		0.00	2020-01-23
1267	1069	China Health Technology Group Holding Company Limited:O	280	65		0.00	2025-07-09
1268	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	500	14,820		0.00	2026-01-15
1269	0373	ALLIED GROUP LIMITED (HK):O	6,000	13,140		0.00	2026-03-30
1270	2012	SUNSHINE OILSANDS LTD.:O	1,200	296		0.00	2025-09-18
1271	2399	China Anchu Energy Storage Group Limited:O	6,000	2,010		0.00	2025-07-09
1272	6887	Sunshine Lake Pharma Co., Ltd.:H	527	17,918		0.00	2026-03-13
1273	0177	Jiangsu Expressway Company Limited:H	2,000	19,300		0.00	2021-02-25
1274	2678	Texhong International Group Limited:O	1,500	8,910		0.00	2021-02-26
1275	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,065		0.00	2021-08-30
1276	0952	Quam Plus International Financial Limited:O	10,125	962		0.00	2018-05-25
1277	9896	MINISO Group Holding Limited:O	2,000	44,640		0.00	2026-05-29
1278	1315	Green Economy Development Limited:O	1,000	103		0.00	2023-04-13
1279	1280	China Qidian Guofeng Holdings Limited:O	3,100	4,371		0.00	2025-03-11
1280	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	44,300		0.00	2025-09-10
1281	2127	Huisen Shares Group Limited:O	6,000	120	*	0.00	2023-03-20
1282	0288	WH Group Limited (KY):O	20,000	168,800		0.00	2026-04-14
1283	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	526,050		0.00	2026-05-08
1284	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,250		0.00	2025-07-30
1285	3296	Huaqin Co., Ltd.:H	140	9,688		0.00	2026-06-03
1286	1528	Red Star Macalline Group Corporation Ltd.:H	1,100	1,243		0.00	2021-07-13
1287	1951	Jinxin Fertility Group Limited:O	4,000	8,320		0.00	2026-05-08
1288	6996	Antengene Corporation Limited:O	1,000	3,350		0.00	2026-03-16
1289	2313	Shenzhou International Group Holdings Limited:O	2,200	88,352		0.00	2026-06-22
1290	1282	Renze Harvest International Limited:O	7,200	590		0.00	2024-07-25
1291	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	78,320		0.00	2026-06-04
1292	0209	Winshine Science Company Limited:O	2,080	1,144		0.00	2024-05-27
1293	1030	SEAZEN GROUP LIMITED:O	10,000	13,700		0.00	2025-09-16
1294	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,926	93,003		0.00	2026-06-24
1295	0585	Imagi International Holdings Limited:O	1,125	9,315		0.00	2026-06-10
1296	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	280,800		0.00	2026-06-23
1297	2097	MIXUE Group:H	200	49,480		0.00	2026-01-30
1298	9633	Nongfu Spring Co., Ltd:H	6,600	284,592		0.00	2026-06-22
1299	6136	Kangda International Environmental Company Limited:O	3,000	2,370		0.00	2025-08-13
1300	1055	China Southern Airlines Company Limited:H	6,000	21,840		0.00	2024-12-11
1301	3030	CSOP Gold ETF:Unit	1,000	6,040		0.00	2026-06-10
1302	0223	Elife Holdings Limited:O	2,000	176		0.00	2022-01-28
1303	2359	WuXi AppTec Co., Ltd.:H	600	87,000		0.00	2026-04-28
1304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467	2,825		0.00	2020-04-15
1305	2008	Phoenix Media Investment (Holdings) Limited:O	600	870		0.00	2024-02-21
1306	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	143,800		0.00	2026-06-25
1307	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,760		0.00	2024-01-17
1308	6687	JST Group Corporation Limited:O	500	6,900		0.00	2026-04-15
1309	1970	IMAX China Holding, Inc.:O	400	3,396		0.00	2023-07-18
1310	9866	NIO Inc.:A	2,740	105,819		0.00	2026-04-21
1311	3188	ChinaAMC CSI 300 Index ETF:Unit	400	24,064		0.00	2024-05-02
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	440		0.00	2023-11-22
1314	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	43,100		0.00	2024-05-21
1315	6969	Smoore International Holdings Limited:O	7,000	51,100		0.00	2026-04-20
1316	1972	SWIRE PROPERTIES LIMITED:O	6,450	135,450		0.00	2026-01-22
1317	9926	Akeso, Inc.:O	1,000	85,450		0.00	2025-10-08
1318	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	88,560		0.00	2025-09-19
1319	1999	Man Wah Holdings Limited:O	4,000	12,440		0.00	2022-11-08
1320	1088	China Shenhua Energy Company Limited:H	3,500	142,030		0.00	2026-01-28
1321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	66,240		0.00	2026-04-29
1322	0199	ITC Properties Group Limited:O	1,107	2,768		0.00	2026-05-27
1323	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,200		0.00	2016-10-20
1324	1081	Dajin Heavy Industry Co., Ltd.:H	100	6,415		0.00	2026-06-05
1325	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	430		0.00	2024-07-05
1326	0960	Longfor Group Holdings Limited:O	7,000	42,700		0.00	2026-06-16
1327	2309	ZO Future Group:O	900	1,872		0.00	2023-02-07
1328	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	22,360		0.00	2026-02-23
1329	3698	Huishang Bank Corporation Limited:H	3,200	14,496		0.00	2025-08-20
1330	2718	Mininglamp Technology:A	120	27,264		0.00	2026-06-17
1331	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	20,370		0.00	2025-06-03
1332	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	39,260		0.00	2026-02-11
1333	3858	Jiaxin International Resources Investment Limited:O	400	26,800		0.00	2026-06-25
1334	2226	HONWORLD GROUP LIMITED:O	500	315		0.00	2023-03-08
1335	3330	Lingbao Gold Group Company Ltd.:H	1,000	12,080		0.00	2026-05-13
1336	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	68,000		0.00	2026-06-24
1337	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	560		0.00	2020-11-20
1338	2400	XD Inc.:O	400	17,632		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	60,100		0.00	2026-03-17
1343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	35,460		0.00	2026-03-05
1344	8239	Capital Finance Holdings Limited:O	70	1,344		0.00	2023-03-01
1345	2533	Black Sesame International Holding Limited:O	500	5,520		0.00	2025-10-30
1346	1818	Zhaojin Mining Industry Company Limited:H	2,000	33,360		0.00	2026-04-22
1347	1392	Shenzhen HQVT Technology Co., Ltd.:H	500	9,550		0.00	2026-06-25
1348	8328	Xinyi Electric Storage Holdings Limited:O	500	240		0.00	2021-12-17
1349	1836	Stella International Holdings Limited:O	500	6,265		0.00	2024-10-16
1350	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2020-09-17
1351	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	21,720		0.00	2025-08-05
1352	9868	XPeng Inc.:A	900	43,110		0.00	2026-06-22
1353	0816	Jinmao Property Services Co., Limited:O	502	1,064		0.00	2023-06-23
1354	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,104	397		0.00	2024-02-14
1355	0245	China Vered Financial Holding Corporation Limited:O	1,020	1,122		0.00	2025-09-10
1356	6855	Ascentage Pharma Group International:O	200	6,236		0.00	2024-06-19
1357	1899	Xingda International Holdings Limited:O	1,000	1,090		0.00	2022-02-24
1358	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	2,100		0.00	2024-09-16
1359	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	320		0.00	2020-11-27
1360	3868	Xinyi Energy Holdings Limited:O	4,000	3,600		0.00	2026-04-13
1361	3918	NagaCorp Ltd.:O	2,037	7,211		0.00	2025-07-07
1362	1519	J&T Global Express Limited:B	4,000	32,320		0.00	2025-04-25
1363	2478	APAC Resources Limited:Wrnt	60	33		0.00	2024-12-17
1364	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	5,870		0.00	2026-04-22
1365	2840	SPDR Gold Trust:Unit	155	445,625		0.00	2026-03-30
1366	0059	Skyfame Realty (Holdings) Limited:O	3,531	35	*	0.00	2022-06-28
1367	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	819		0.00	2025-05-21
1368	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,180		0.00	2025-12-04
1369	2268	WuXi XDC Cayman Inc.:O	500	28,425		0.00	2026-04-24
1370	3396	Legend Holdings Corporation:H	500	7,780		0.00	2026-06-04
1371	8269	Wealth Glory Holdings Limited:O	333	97		0.00	2026-06-04
1372	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	22,160		0.00	2026-02-06
1373	1896	Maoyan Entertainment:O	400	1,804		0.00	2025-11-13
1374	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	3,060		0.00	2021-09-01
1375	2026	Pony AI Inc.:A	100	5,555		0.00	2026-01-06
1376	0353	Energy International Investments Holdings Limited:O	600	207		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	64,200		0.00	2025-03-24
1379	6881	China Galaxy Securities Co., Ltd.:H	1,000	7,520		0.00	2025-10-10
1380	2666	Genertec Universal Medical Group Company Limited:O	500	2,380		0.00	2025-03-31
1381	9973	CHERY AUTOMOBILE CO., LTD:H	500	12,460		0.00	2025-11-13
1382	6099	China Merchants Securities Co., Ltd.:H	260	4,433		0.00	2025-08-15
1383	2312	China Financial Leasing Group Limited:O	93	33		0.00	2025-09-09
1384	1104	APAC Resources Limited:O	300	414		0.00	2024-07-23
1385	0428	Cocoon Holdings Limited:O	30	7		0.00	2024-07-03
1386	2588	BOC AVIATION LIMITED:O	100	7,985		0.00	2026-02-12
1387	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	2,950		0.00	2025-05-14
1388	1270	Langham Hospitality Investments Limited:O	500	230		0.00	2026-06-17
1389	8279	AGTech Holdings Limited:O	1,085	749		0.00	2026-01-14
1390	8007	Global Strategic Group Limited:O	20	9		0.00	2025-06-16
1391	0627	Japan Kyosei Group Company Limited:O	117	73		0.00	2024-04-10
1392	7618	JINGDONG Industrials, Inc.:O	200	2,192		0.00	2026-01-06
1393	0164	China Baoli Technologies Holdings Limited:O	25	13		0.00	2025-08-13
1394	0159	Brockman Mining Limited:O	600	43		0.00	2021-06-15
1395	9999	NetEase, Inc.:O	200	36,360		0.00	2026-06-15
1396	0674	China Tangshang Holdings Limited:O	200	12		0.00	2022-07-21
1397	8153	Jiading International Group Holdings Limited:O	2	1		0.00	2025-09-24
1398	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99	545		0.00	2025-07-08
1399	2259	Zijin Gold International Company Limited:O	73	6,785		0.00	2026-04-27
1400	8186	Almana Limited:O	3	3		0.00	2021-02-09
1401	1876	Budweiser Brewing Company APAC Limited:O	300	1,941		0.00	2026-06-16
1402	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	28		0.00	2021-02-05
1403	0329	OCI International Holdings Limited:O	10	3		0.00	2022-09-06
1404	1182	Success Dragon International Holdings Limited:O	2	2		0.00	2025-08-13
1405	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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