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

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CCASS holdings on 2026-08-03

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	61,198,166	177,474,681		16.16	2026-08-03
2	1412	Q P Group Holdings Limited:O	17,244,000	19,313,280		3.24	2026-06-04
3	1047	NGAI HING HONG COMPANY LIMITED:O	4,614,000	1,914,810		1.25	2019-07-17
4	0368	Superland Group Holdings Limited:O	9,708,000	17,474,400	*	1.21	2026-07-07
5	8213	StarGlory Holdings Company Limited:O	6,111,250	1,650,038		1.10	2025-06-26
6	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,621,185	1,139,878	*	1.06	2024-06-26
7	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,728,000	2,318,400		1.06	2026-07-14
8	6928	TOMO Holdings Limited (KY):O	8,038,000	1,527,220		1.05	2025-10-10
9	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,914,000	3,249,110		1.02	2026-05-20
10	0619	South China Financial Holdings Limited:O	2,802,250	868,698		0.93	2025-12-22
11	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	10,000	118,000		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	753,000		0.58	2025-04-29
15	1049	Celestial Asia Securities Holdings Limited:O	463,696	398,779		0.57	2025-09-10
16	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	25,000	146,750		0.50	2026-02-24
17	0747	Shenyang Public Utility Holdings Company Limited:H	2,582,000	175,576		0.43	2024-08-26
18	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,071,360	1,499,904		0.41	2024-12-05
19	0563	Shanghai Industrial Urban Development Group Limited:O	19,373,900	4,417,249		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	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,280,000	358,400		0.34	2026-07-29
22	2330	China Uptown Group Company Limited:O	1,456,000	429,520		0.32	2026-01-29
23	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	198,000	14,256	*	0.32	2023-06-12
24	0756	Summi (Group) Holdings Limited:O	1,056,400	443,688		0.31	2024-02-27
25	1489	GC Construction Holdings Limited:O	3,000,000	1,650,000		0.30	2025-11-20
26	0673	China Health Group Limited:O	3,597,075	1,474,801		0.26	2025-10-06
27	8081	Hang Tai Yue Group Holdings Limited:O	11,145,080	144,886		0.22	2026-08-03
28	6098	Country Garden Services Holdings Company Limited:O	6,875,937	38,402,108		0.21	2026-06-12
29	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	502,040		0.20	2026-07-02
30	8178	China Information Technology Development Limited:O	325,000	58,175		0.19	2026-07-31
31	8373	Indigo Star Holdings Limited:O	61,500	42,743		0.15	2024-12-03
32	0484	Forgame Holdings Limited:O	256,900	190,106		0.15	2026-07-06
33	1473	Pangaea Connectivity Technology Limited (KY):O	1,732,000	2,104,380		0.15	2026-07-22
34	1225	Lerado Financial Group Company Limited:O	300,000	72,000		0.13	2025-09-02
35	0160	Hon Kwok Land Investment Company, Limited:O	920,600	676,641		0.13	2026-08-03
36	2246	GOGOX HOLDINGS LIMITED:O	84,140	97,602		0.13	2026-06-02
37	0826	Tiangong International Company Limited:O	3,468,000	10,178,580		0.13	2026-07-28
38	8133	Jisheng Group Holdings Limited:O	48,000	13,200		0.13	2026-03-03
39	1340	Huisheng International Holdings Limited:O	173,000	93,420		0.12	2026-07-13
40	0188	Sunwah Kingsway Capital Holdings Limited:O	895,000	220,170		0.12	2026-07-08
41	0698	TONGDA GROUP HOLDINGS LIMITED:O	224,700	438,165		0.12	2026-07-06
42	2459	Sanergy Group Limited:O	223,500	127,395		0.12	2026-05-15
43	8310	Yancheng Port International Co., Limited:O	1,450,000	456,750		0.11	2025-03-21
44	3300	CHINA GLASS HOLDINGS LIMITED:O	2,040,000	754,800		0.11	2023-02-08
45	2350	MTT Group Holdings Limited:O	965,000	579,000		0.11	2024-12-10
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	64,976		0.10	2026-03-20
47	1217	China Innovation Investment Limited:O	12,808,000	128,080		0.10	2024-11-07
48	0815	China Silver Group Limited:O	3,910,000	965,770		0.10	2026-07-31
49	0235	CSC Holdings Limited (HK):O	19,857,500	417,008		0.10	2026-01-15
50	1145	Courage Investment Group Limited:O	1,040,000	150,800		0.09	2025-06-02
51	1942	MOG Digitech Holdings Limited:O	1,292,000	94,316		0.09	2026-07-31
52	6839	Yunnan Water Investment Co., Limited:H	333,000	33,633		0.09	2025-06-25
53	8455	Lai Group Holding Company Limited:O	860,000	18,920		0.09	2022-01-11
54	8059	Glory Flame Holdings Limited:O	900,000	15,300		0.09	2026-05-18
55	6128	Graphex Group Limited:O	834,000	46,704		0.09	2026-05-04
56	0472	New Silkroad Culturaltainment Limited:O	3,270,000	549,360		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	56,700		0.08	2026-01-26
60	2682	Yun Lee Marine Group Holdings Limited:O	824,000	103,824		0.08	2026-04-09
61	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,275	22,945		0.08	2025-11-03
62	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	768,000	14,077,440		0.07	2026-02-04
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	833,172	266,615		0.07	2025-09-19
64	638	FIBOCOM WIRELESS INC.:H	90,400	700,600		0.07	2026-02-09
65	0139	Smart Fish Wealthlink Holdings Limited:O	970,125	114,475		0.07	2026-07-14
66	1725	USPACE Technology Group Limited:O	463,800	129,864		0.06	2026-07-27
67	1115	Tibet Water Resources Ltd.:O	3,177,000	1,334,340		0.06	2026-06-24
68	0264	China International Development Corporation Limited:O	264,000	485,760		0.06	2026-08-03
69	2280	HC Group Inc.:O	724,000	149,144	*	0.06	2026-02-04
70	0630	AMCO United Holding Limited:O	528,400	58,124		0.05	2025-10-10
71	2009	BBMG Corporation:H	1,277,000	753,430		0.05	2026-07-16
72	1141	CMBC Capital Holdings Limited:O	593,275	483,519		0.05	2026-07-31
73	3616	Ever Reach Group (Holdings) Company Limited:O	632,000	139,040		0.05	2023-06-13
74	1480	Yan Tat Group Holdings Limited:O	124,000	131,440		0.05	2026-06-12
75	2416	Edianyun Limited:O	250,000	825,000		0.05	2026-04-22
76	8472	Lapco Holdings Limited:O	58,750	16,450		0.05	2026-03-02
77	0804	Pinestone Capital Limited:O	30,000	300,000		0.05	2026-08-03
78	1451	MS Group Holdings Limited:O	100,000	98,000		0.05	2026-07-27
79	1428	Bright Smart Securities & Commodities Group Limited:O	820,000	5,576,000		0.05	2026-08-03
80	1176	Zhuguang Holdings Group Company Limited:O	4,250,000	59,500		0.05	2024-10-04
81	0149	China Agri-Products Exchange Limited:O	4,771,780	310,166		0.05	2025-04-09
82	0751	Skyworth Group Limited:O	818,723	3,606,475		0.04	2026-01-23
83	0343	CULTURECOM HOLDINGS LIMITED:O	745,509	76,042		0.04	2026-05-20
84	0736	China Properties Investment Holdings Limited:O	136,145	18,652		0.04	2025-09-10
85	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	399,000	712,215		0.04	2026-07-31
86	2013	Weimob Inc.:O	1,683,000	2,070,090		0.04	2026-07-31
87	0591	China High Precision Automation Group Limited:O	422,000	107,610		0.04	2026-01-05
88	0385	CHINNEY ALLIANCE GROUP LIMITED:O	240,800	61,404		0.04	2024-02-26
89	1097	i-CABLE Communications Limited:O	2,883,558	196,082		0.04	2026-02-02
90	0712	Comtec Solar Systems Group Limited:O	423,000	27,495		0.04	2025-11-11
91	1431	YuanShengTai Dairy Farm Limited:O	1,833,000	577,395		0.04	2025-02-27
92	0436	New Universe Environmental Group Limited:O	1,179,500	64,873		0.04	2024-11-28
93	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,098,000	1,926,990		0.04	2026-07-10
94	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	39,120		0.04	2024-01-24
95	1798	China Datang Corporation Renewable Power Co., Limited:H	957,000	1,210,605		0.04	2026-06-11
96	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	600	10,650		0.04	2026-07-07
97	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,535	35,157		0.04	2026-01-09
98	0915	Daohe Global Group Limited:O	544,000	26,656		0.04	2026-02-12
99	2612	CSI Properties Limited (BM):Wrnt	165,000	2,310		0.04	2025-04-08
100	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	422,000	1,236,460		0.04	2026-06-11
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,087	10,118		0.04	2024-04-16
102	1446	Hung Fook Tong Group Holdings Limited:O	230,000	73,600		0.04	2017-11-16
103	6108	New Ray Medicine International Holding Limited:O	69,920	14,404		0.03	2025-08-13
104	0171	Silver Grant International Holdings Group Limited:O	796,000	35,024		0.03	2026-06-24
105	0986	Dufu Liquor Group Limited:O	43,972	16,709		0.03	2026-07-10
106	0276	Mongolia Energy Corporation Limited:O	63,210	34,133		0.03	2026-07-10
107	0637	Lee Kee Holdings Limited:O	278,000	47,538		0.03	2025-10-10
108	1884	eprint Group Limited:O	180,000	24,120		0.03	2026-07-31
109	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	98,125	10,598		0.03	2025-09-08
110	0708	China Evergrande New Energy Vehicle Group Limited:O	3,512,500	597,125	*	0.03	2025-04-02
111	1962	Evergreen Products Group Limited:O	200,000	91,000		0.03	2022-07-20
112	0722	UMP Healthcare Holdings Limited:O	260,000	114,400		0.03	2024-10-02
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	544,000	187,680		0.03	2025-12-16
114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,750	11,579		0.03	2026-06-23
115	0524	Great Wall Terroir Holdings Limited:O	73,395	151,194		0.03	2025-12-23
116	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	156,000	27,300		0.03	2026-05-18
117	0997	Chinlink International Holdings Limited:O	353,080	6,002		0.03	2025-06-12
118	8163	NOIZ Group Limited:O	308,151	11,710		0.03	2024-09-27
119	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,152	39,913		0.03	2026-01-13
120	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,400	426,088		0.03	2025-07-11
121	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	570,000	265,050		0.03	2025-08-08
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	778,096	544,667	*	0.03	2025-06-18
123	0757	Solargiga Energy Holdings Limited:O	923,000	57,226		0.03	2025-10-15
124	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,000	39,780		0.03	2021-06-28
125	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	23,600		0.03	2022-03-21
126	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	400,000	408,000		0.03	2026-05-15
127	0328	ALCO HOLDINGS LIMITED (BM):O	76,000	30,400		0.03	2026-08-03
128	2802	CSOP HSCEI Covered Call Active ETF:Unit	339,600	2,445,120		0.03	2026-08-03
129	1563	Alliance International Education Leasing Holdings Limited:O	445,000	54,735		0.03	2026-03-27
130	1124	COASTAL GREENLAND LIMITED:O	109,000	11,772		0.03	2025-12-12
131	0860	Apollo Future Mobility Group Limited:O	265,600	122,176		0.03	2024-09-10
132	1539	Unity Group Holdings International Limited:O	916,000	320,600		0.03	2023-06-20
133	2878	Solomon Systech (International) Limited:O	620,000	170,500		0.02	2026-07-28
134	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,500	10,308		0.02	2025-02-03
135	0362	China Zenith Chemical Group Limited:O	330,300	4,955	*	0.02	2025-02-24
136	2135	Raily Aesthetic Medicine International Holdings Limited:O	133,334	12,800		0.02	2024-08-27
137	0544	DAIDO GROUP LIMITED:O	12,114	11,872		0.02	2025-07-17
138	1772	GANFENG LITHIUM GROUP CO., LTD.:H	115,240	4,353,767		0.02	2026-06-25
139	0298	Chuang's China Investments Limited:O	553,833	55,937		0.02	2026-04-16
140	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	530,000	36,040		0.02	2025-12-09
141	0439	KuangChi Science Limited:O	145,006	89,179		0.02	2026-02-10
142	0710	BOE Varitronix Limited:O	186,000	739,350		0.02	2026-05-26
143	3601	360 LUDASHI HOLDINGS LIMITED:O	62,000	46,500		0.02	2021-08-06
144	0228	China Energy Development Holdings Limited:O	105,100	119,814		0.02	2025-12-10
145	0103	Shougang Century Holdings Limited:O	114,200	185,004		0.02	2026-06-17
146	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,023,100	900,280		0.02	2026-06-23
147	1075	CAPINFO COMPANY LIMITED:H	16,800	29,904		0.02	2024-07-02
148	0918	Majestic Dragon AeroTech Holdings Limited:O	240,000	628,800		0.02	2026-07-23
149	2369	Coolpad Group Limited:O	71,500	48,620		0.02	2026-01-26
150	1813	KWG Group Holdings Limited:O	721,000	72,100		0.02	2026-02-02
151	0082	Crazy Sports Group Limited:O	952,400	69,525		0.02	2026-04-15
152	0397	Minerva Group Holding Limited:O	716,918	27,960		0.02	2026-07-30
153	2340	ISP Holdings Limited:O	158,589	22,520		0.02	2025-05-28
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	801,000	40,851		0.02	2026-07-23
155	1751	Kingland Group Holdings Limited:O	60,000	46,800		0.02	2026-04-29
156	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	61,500		0.02	2023-08-08
157	8173	Hephaestus Holdings Limited:O	43,989	5,323		0.02	2021-09-03
158	0070	Rich Goldman Holdings Limited:O	393,000	18,078		0.02	2024-08-16
159	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	169,120	115,002		0.02	2026-07-20
160	1433	Cirtek Holdings Limited:O	400,000	32,400	*	0.02	2025-10-09
161	2189	Kato (Hong Kong) Holdings Limited:O	200,000	98,000		0.02	2024-11-13
162	1376	Raffles Interior Limited:O	200,000	19,200	*	0.02	2025-10-09
163	1472	Sang Hing Holdings (International) Limited:O	200,000	22,600		0.02	2026-01-30
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	16,020		0.02	2023-02-10
165	0347	Angang Steel Company Limited:H	276,200	336,964		0.02	2026-03-04
166	1989	Delton Technology (Guangzhou) Inc.:H	9,000	883,800		0.02	2026-08-03
167	0476	Ev Dynamics (Holdings) Limited:O	63,210	28,128		0.02	2025-07-22
168	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	26,040		0.02	2024-09-30
169	0299	Glory Sun Land Group Limited:O	20,954	2,221	*	0.02	2024-07-25
170	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,100	34,344		0.02	2022-01-06
171	0818	Hi Sun Technology (China) Limited:O	531,000	183,195		0.02	2025-07-22
172	0936	Kaisa Capital Investment Holdings Limited:O	200,000	54,000		0.02	2025-10-06
173	3309	C-MER Medical Holdings Limited:O	228,000	208,620		0.02	2026-06-11
174	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	195,000	13,260		0.02	2024-01-18
175	0987	China Renewable Energy Investment Limited:O	467,882	94,980		0.02	2025-08-13
176	0020	SenseTime Group Inc.:B	7,766,000	11,687,830		0.02	2026-07-31
177	1053	Chongqing Iron & Steel Company Limited:H	100,000	92,000		0.02	2026-06-23
178	8526	Wing Fung Group Asia Limited:O	30,000	7,260		0.02	2022-01-24
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	199,290		0.02	2026-03-05
180	1498	PuraPharm Corporation Limited:O	98,500	28,073		0.02	2025-10-27
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	566,752	269,207		0.02	2026-07-21
182	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	11,960		0.02	2025-11-25
183	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	2,700	5,443		0.02	2026-07-24
184	0491	Emperor Culture Group Limited:O	582,000	15,132		0.02	2025-06-03
185	0894	Man Yue Technology Holdings Limited:O	86,000	132,870		0.02	2026-07-31
186	0616	EMINENCE ENTERPRISE LIMITED:O	334,641	39,822		0.02	2026-03-31
187	0148	Kingboard Holdings Limited:O	200,000	8,248,000		0.02	2026-08-03
188	9880	UBTECH ROBOTICS CORP LTD:H	77,750	6,608,750		0.02	2026-08-03
189	0183	Winfull Group Holdings Limited:O	100,000	14,000		0.02	2026-03-04
190	0195	Greentech Technology International Limited:O	240,000	67,200	*	0.02	2022-06-28
191	2202	China Vanke Company Limited:H	386,000	972,720		0.02	2026-05-14
192	0822	Ka Shui International Holdings Limited:O	156,000	56,940		0.02	2025-11-17
193	0913	Harbour Digital Asset Capital Limited:O	61,700	8,885		0.02	2022-05-26
194	0269	China Resources and Transportation Group Limited:O	1,847,240	18,472		0.02	2025-08-05
195	1950	Diwang Industrial Holdings Limited:O	124,000	13,144		0.02	2025-06-17
196	3416	Global X HSCEI Components Covered Call Active ETF:Unit	450,500	3,842,765		0.02	2026-07-20
197	1443	Fulum Group Holdings Limited:O	222,000	10,434		0.02	2026-05-26
198	1091	South Manganese Investment Limited:O	837,704	322,516		0.02	2026-06-17
199	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,478	26,900		0.02	2026-05-28
200	1581	Progressive Path Group Holdings Limited:O	70,000	22,400		0.02	2025-06-25
201	2866	COSCO SHIPPING Development Co., Ltd.:H	572,750	535,521		0.02	2026-04-28
202	0588	Beijing North Star Company Limited:H	118,000	82,010		0.02	2026-05-21
203	1796	Metaspacex Limited:O	80,000	17,600		0.02	2026-05-21
204	3337	Anton Oilfield Services Group:O	500,000	405,000		0.02	2026-05-05
205	0922	Anxian Yuan China Holdings Limited:O	370,000	39,590		0.02	2026-01-14
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	345,000	87,975		0.02	2025-09-09
207	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,105	7,063		0.02	2025-05-30
208	0828	DYNASTY FINE WINES GROUP LIMITED:O	228,000	41,040		0.02	2021-01-05
209	2706	Beijing Haizhi Technology Group Co., Ltd.:H	64,600	2,516,816		0.02	2026-06-30
210	8225	China Health Group Inc.:O	160,000	12,640		0.02	2022-09-02
211	1195	Kingwell Group Limited:O	462,222	5,084		0.02	2026-06-04
212	0076	Elate Holdings Limited:O	70,408	9,998		0.02	2026-05-12
213	0255	Lung Kee Group Holdings Limited:O	100,000	146,000		0.02	2022-08-25
214	2170	Suzhou Basecare Medical Corporation Limited:H	13,000	18,200		0.02	2025-09-18
215	0632	CHK Oil Limited (BM):O	149,880	28,927		0.02	2026-05-20
216	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	21,700		0.02	2022-11-17
217	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	514,000	17,476	*	0.02	2024-03-20
218	0156	LIPPO CHINA RESOURCES LIMITED:O	141,000	136,770		0.02	2026-01-27
219	0829	Shenguan Holdings (Group) Limited:O	492,000	77,244		0.02	2026-05-14
220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	316,779	17,740	*	0.02	2025-03-18
221	2562	Synagistics Limited (KY):A	71,000	103,660		0.02	2026-06-29
222	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	43,200		0.02	2026-04-10
223	0334	China Display Optoelectronics Technology Holdings Limited:O	320,000	108,800		0.02	2023-01-04
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	89,600	1,076,992		0.02	2026-07-16
225	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,000	102,060		0.02	2026-01-05
226	3666	Shanghai XNG Holdings Limited:O	400,000	9,600	*	0.02	2018-01-22
227	8367	Simplicity Holding Limited:O	14,500	3,625		0.02	2025-01-08
228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	8,400		0.01	2023-09-04
229	0166	New Times Corporation Limited (BM):O	1,294,500	42,719		0.01	2025-08-13
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	444,160		0.01	2026-07-29
231	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	323,200	52,682		0.01	2026-07-15
232	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	125,000	23,750		0.01	2022-07-13
233	0169	Wanda Hotel Development Company Limited:O	680,000	61,200		0.01	2024-10-09
234	6158	Zhenro Properties Group Limited:O	630,000	6,930		0.01	2024-10-04
235	0119	Poly Property Group Co., Limited:O	551,000	837,520		0.01	2026-05-14
236	8536	TL Natural Gas Holdings Limited:O	30,000	7,290		0.01	2023-10-25
237	3303	Jutal Offshore Oil Services Limited:O	350,000	159,250		0.01	2026-03-20
238	1878	SOUTHGOBI RESOURCES LTD.:O	51,850	81,145		0.01	2026-07-28
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	27,600		0.01	2026-07-16
240	1421	Prosperity Group International Limited (KY):O	27,500	13,750		0.01	2023-11-08
241	2211	Universal Health International Group Holding Limited:O	15,130	10,969		0.01	2026-03-11
242	1766	CRRC Corporation Limited:H	597,600	3,158,316		0.01	2026-03-26
243	0730	Capital Industrial Financial Services Group Limited:O	540,000	65,880		0.01	2026-01-26
244	1630	Kin Shing Holdings Limited:O	204,000	61,200		0.01	2026-04-17
245	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	17,280		0.01	2017-08-03
246	2336	Shuoao International Holdings Limited (KY):O	245,000	61,250		0.01	2015-06-30
247	3996	China Energy Engineering Corporation Limited (CN):H	1,240,000	1,388,800		0.01	2026-05-08
248	0471	Silkwave Inc:O	64,070	8,906		0.01	2026-04-27
249	0013	HUTCHMED (China) Limited:O	116,000	2,098,440		0.01	2026-07-10
250	1022	Feiyu Technology International Company Ltd.:O	231,000	92,400		0.01	2025-11-28
251	0321	TEXWINCA HOLDINGS LIMITED:O	180,000	201,600		0.01	2026-07-23
252	1727	Hebei Construction Group Corporation Limited:H	60,000	14,700		0.01	2023-11-03
253	8277	Steed Oriental (Holdings) Company Limited:O	34,000	3,502		0.01	2016-03-30
254	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	28,000	21,000		0.01	2026-06-15
255	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	177,086		0.01	2026-07-29
256	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	54,000	167,130		0.01	2026-05-14
257	0497	CSI Properties Limited (BM):O	1,650,000	297,000		0.01	2025-03-11
258	1233	Times China Holdings Limited:O	380,000	10,260		0.01	2024-10-07
259	8221	Gaoyu Finance Group Limited (KY):O	6,000	9,810		0.01	2025-04-22
260	2203	Brainhole Technology Limited:O	100,000	14,500		0.01	2023-01-18
261	2237	China Graphite Group Limited:O	200,000	38,400		0.01	2025-11-12
262	8379	Prime Intelligence Solutions Group Limited:O	100,000	10,200		0.01	2021-11-15
263	0861	DIGITAL CHINA HOLDINGS LIMITED:O	209,000	400,235		0.01	2026-01-16
264	0111	Cinda International Holdings Limited:O	80,000	44,800		0.01	2023-06-29
265	2221	New Concepts Holdings Limited:O	28,400	17,324		0.01	2025-10-15
266	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,600	70,132		0.01	2026-03-04
267	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	83,232	11,902		0.01	2026-08-03
268	0689	EPI (Holdings) Limited:O	228,774	34,774		0.01	2026-05-18
269	6680	JL MAG RARE-EARTH CO., LTD.:H	30,000	509,400		0.01	2026-04-10
270	2488	LAUNCH TECH COMPANY LIMITED:H	43,000	292,400		0.01	2020-04-22
271	2683	Wah Sun Handbags International Holdings Limited:O	50,000	55,000		0.01	2018-07-17
272	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	406,650	752,303		0.01	2026-01-14
273	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	120,600		0.01	2020-09-04
274	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	683,050	19,125		0.01	2025-08-26
275	1395	ELL Environmental Holdings Limited:O	130,000	17,940		0.01	2025-05-28
276	8080	North Asia Strategic Holdings Limited:O	53,240	23,426		0.01	2026-06-10
277	1101	China Huarong Energy Company Limited:O	557,300	11,146	*	0.01	2025-09-30
278	9979	Greentown Management Holdings Company Limited:O	233,000	420,565		0.01	2026-08-03
279	0755	DevGreat Group Limited:O	20,700	5,486		0.01	2025-05-28
280	1618	Metallurgical Corporation of China Ltd.:H	324,000	482,760		0.01	2026-07-15
281	8250	Du Du Holdings Limited (KY):O	39,200	3,646		0.01	2023-05-02
282	0844	Greatime International Holdings Limited:O	56,000	22,120		0.01	2025-02-17
283	8118	Bortex Global Limited:O	56,000	7,224	*	0.01	2023-04-04
284	0932	Shunten International (Holdings) Limited:O	348,000	10,092		0.01	2021-10-04
285	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	8,300		0.01	2021-06-28
286	1068	China Yurun Food Group Limited:O	199,000	15,124		0.01	2024-10-10
287	0433	North Mining Shares Company Limited:O	1,627,125	81,356		0.01	2025-11-18
288	1312	Kontafarma China Holdings Limited:O	600,000	17,400		0.01	2025-09-19
289	1552	BHCC Holding Limited:O	85,000	22,100		0.01	2025-12-17
290	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	34,750		0.01	2025-02-10
291	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	221,730		0.01	2026-05-28
292	0648	SoftMedx Healthcare Limited:O	11,098	7,602		0.01	2026-07-08
293	2539	Lemo Services Co., Ltd:H	2,400	31,656		0.01	2026-01-06
294	1188	Hybrid Kinetic Group Limited:O	2,090,000	25,080	*	0.01	2025-03-31
295	1949	Platt Nera International Limited:O	23,600	12,980		0.01	2026-07-06
296	0697	Shoucheng Holdings Limited:O	816,000	1,468,800		0.01	2026-07-30
297	1001	Hong Kong Shanghai Alliance Holdings Limited:O	65,000	25,675		0.01	2025-12-22
298	0941	China Mobile Limited (HK):O	2,202,720	184,147,392		0.01	2026-08-03
299	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	26,880		0.01	2024-07-03
300	1252	China Tianrui Group Cement Company Limited:O	310,000	74,400	*	0.01	2026-03-24
301	3315	Goldpac Group Limited:O	81,000	52,650		0.01	2025-11-13
302	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	339,500	1,243,928		0.01	2026-08-03
303	1669	Global International Credit Group Limited:O	40,000	52,200		0.01	2015-11-03
304	1975	Sun Hing Printing Holdings Limited:O	48,000	19,200		0.01	2017-11-20
305	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	39,000	297,570		0.01	2026-06-04
306	2293	Bamboos Health Care Holdings Limited:O	40,000	15,400		0.01	2015-06-30
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	549,742	654,193		0.01	2026-08-03
308	2415	MedSci Healthcare Holdings Limited:O	60,000	42,900		0.01	2025-10-15
309	0690	Uni-Bio Science Group Limited:O	587,499	43,475		0.01	2025-09-01
310	0485	China Sinostar Group Company Limited:O	24,894	9,709		0.01	2024-08-07
311	2222	NVC International Holdings Limited:O	49,200	30,504		0.01	2025-08-29
312	1186	China Railway Construction Corporation Limited:H	201,000	952,740		0.01	2026-07-10
313	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	882,000	793,800		0.01	2026-08-03
314	0717	Emperor Capital Group Limited:O	651,000	42,966		0.01	2025-09-12
315	1788	Guotai Junan International Holdings Limited:O	919,000	1,911,520	*	0.01	2026-07-20
316	0040	Gold Peak Technology Group Limited:O	86,999	60,029		0.01	2026-07-08
317	0430	Oriental Explorer Holdings Limited:O	37,000	12,950		0.01	2021-06-01
318	3301	Ronshine China Holdings Limited:O	160,000	8,480		0.01	2025-09-12
319	8293	SingAsia Holdings Limited:O	20,400	2,081		0.01	2024-08-29
320	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	174,100	280,301		0.01	2026-08-03
321	2789	Yuanda China Holdings Limited:O	586,000	100,206		0.01	2026-07-17
322	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	52,000	9,828		0.01	2023-06-06
323	1733	E-Commodities Holdings Limited:O	247,700	159,767		0.01	2025-07-07
324	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	947,700		0.01	2025-10-21
325	3323	China National Building Material Company Limited:H	338,950	1,265,978		0.01	2026-07-30
326	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	876,000	499,320		0.01	2026-05-21
327	0332	Yuan Heng Gas Holdings Limited:O	29,670	5,103		0.01	2026-07-07
328	6626	YUEXIU SERVICES GROUP LIMITED:O	136,000	253,640		0.01	2025-12-04
329	1685	Boer Power Holdings Limited:O	70,000	47,950		0.01	2026-04-20
330	1547	IBI Group Holdings Limited (KY):O	72,000	14,040		0.01	2018-05-15
331	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	91,000	20,293		0.01	2021-06-18
332	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,600,000	145,600		0.01	2026-03-06
333	0340	Tongguan Gold Group Limited:O	472,600	1,018,453		0.01	2026-07-20
334	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	70,400		0.01	2021-12-29
335	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	144,900	1,619,982		0.01	2026-06-26
336	0381	AOM International Group Company Limited:O	117,498	10,222		0.01	2026-05-05
337	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,430	125,873		0.01	2026-07-31
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,700	1,034,034		0.01	2026-07-24
339	8516	Grand Talents Group Holdings Limited:O	5,000	7,575		0.01	2025-07-28
340	1399	Veson Holdings Limited (KY):O	94,000	35,720		0.01	2026-06-10
341	1991	Ta Yang Group Holdings Limited:O	14,800	12,432		0.01	2025-08-01
342	2298	Cosmo Lady (China) Holdings Company Limited:O	193,000	60,795		0.01	2023-08-04
343	0487	SUCCESS UNIVERSE GROUP LIMITED:O	420,000	18,060		0.01	2026-01-22
344	0704	Huscoke Holdings Limited:O	24,651	3,279	*	0.01	2025-11-12
345	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	158,000	248,376		0.01	2026-08-03
346	0604	SHENZHEN INVESTMENT LIMITED:O	746,000	511,010		0.01	2025-05-29
347	3789	Royal Deluxe Holdings Limited:O	100,000	19,900		0.01	2026-01-22
348	6960	Shuangdeng Group Co., Ltd.:H	28,500	198,930		0.01	2025-10-14
349	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	278,160		0.01	2026-06-22
350	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	68,100		0.01	2025-08-18
351	1623	Hilong Holding Limited:O	140,000	30,800		0.01	2022-10-24
352	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	490,000	55,860		0.01	2026-06-01
353	1662	Yee Hop Holdings Limited:O	42,000	25,410		0.01	2020-08-10
354	0390	CHINA RAILWAY GROUP LIMITED:H	341,000	1,208,845		0.01	2026-08-03
355	0655	HONGKONG CHINESE LIMITED:O	161,754	72,789		0.01	2025-12-19
356	1705	B & S International Holdings Ltd.:O	32,000	26,560		0.01	2023-08-28
357	0806	Value Partners Group Limited:O	146,000	317,550		0.01	2025-10-06
358	1880	China Tourism Group Duty Free Corporation Limited:H	10,000	524,000		0.01	2026-03-04
359	0521	CWT International Limited:O	908,300	179,843		0.01	2025-08-05
360	0356	DT Capital Limited:O	16,000	7,280		0.01	2026-07-21
361	0464	China In-Tech Limited:O	60,000	48,000		0.01	2026-06-12
362	3818	China Dongxiang (Group) Co., Ltd.:O	464,000	132,240		0.01	2025-11-05
363	0993	XinKong International Capital Holdings Limited:O	683,266	71,060		0.01	2025-03-25
364	1238	Powerlong Real Estate Holdings Limited:O	322,000	58,926		0.01	2025-09-29
365	1740	Values Cultural Investment Limited:O	80,000	12,880		0.01	2026-01-15
366	2138	EC Healthcare:O	91,000	34,125		0.01	2026-02-04
367	2823	iShares FTSE China A50 ETF:Unit	67,100	1,118,557		0.01	2025-12-10
368	1843	Snack Empire Holdings Limited:O	60,000	19,200		0.01	2026-05-07
369	0131	CHEUK NANG (HOLDINGS) LIMITED:O	48,863	64,988		0.01	2020-12-28
370	1013	Wai Chun Group Holdings Limited:O	20,000	6,000		0.01	2023-11-16
371	0261	GBA Holdings Limited:O	21,260	4,656		0.01	2025-09-08
372	1716	Most Kwai Chung Limited:O	20,000	91,800		0.01	2026-02-13
373	1133	Harbin Electric Company Limited:H	50,000	828,500		0.01	2026-06-02
374	3883	China Aoyuan Group Limited:O	347,000	13,880		0.01	2026-03-30
375	3380	Logan Group Company Limited:O	419,000	590,790		0.01	2025-10-27
376	1205	CITIC RESOURCES HOLDINGS LIMITED:O	574,800	261,534		0.01	2026-07-14
377	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	20,100		0.01	2023-07-03
378	3339	Lonking Holdings Limited:O	310,000	984,250		0.01	2026-06-29
379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,685	179,420		0.01	2026-07-16
380	6993	Blue Moon Group Holdings Limited:O	415,500	1,323,368		0.01	2024-12-05
381	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	251,440		0.01	2026-07-02
382	3147	CSOP SZSE ChiNext ETF:Unit	3,000	40,290		0.01	2025-08-20
383	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	36,000		0.01	2021-08-12
384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	22,100		0.01	2023-02-17
385	8028	Timeless Resources Holdings Limited:O	36,000	5,760		0.01	2026-05-20
386	1555	MIE Holdings Corporation:O	240,000	6,240		0.01	2025-09-17
387	9606	Duality Biotherapeutics, Inc.:O	6,400	1,155,200		0.01	2026-05-12
388	2727	Shanghai Electric Group Company Limited:H	204,000	693,600		0.01	2026-07-30
389	1200	Midland Holdings Limited (BM):O	50,000	110,500		0.01	2025-01-07
390	6878	Differ Group Auto Limited:O	65,400	2,420	*	0.01	2025-03-10
391	2383	TOM GROUP LIMITED:O	274,000	101,380		0.01	2026-03-03
392	0760	Talent Property Group Limited:O	35,500	4,331		0.01	2023-09-14
393	1062	China Development Bank International Investment Limited:O	200,000	19,000		0.01	2023-06-06
394	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	52,080		0.01	2020-04-01
395	0064	GET NICE HOLDINGS LIMITED:O	42,225	160,033		0.01	2025-11-03
396	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	147,100	1,147,380		0.01	2026-08-03
397	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	62,100		0.01	2026-01-28
398	9923	YEAHKA LIMITED:O	31,200	156,000		0.01	2026-05-27
399	0575	Regent Pacific Group Limited:O	19,750	18,170		0.01	2023-06-06
400	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,101	541,329		0.01	2026-07-23
401	1010	Sky Blue 11 Company Limited:O	30,000	840		0.01	2023-12-20
402	1172	Magnus Concordia Group Limited:O	390,000	7,020		0.01	2022-11-01
403	0123	Yuexiu Property Company Limited:O	270,197	970,007		0.01	2026-07-30
404	0405	Yuexiu Real Estate Investment Trust:Unit	358,254	243,613		0.01	2026-06-12
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	499,000	14,471,000		0.01	2026-07-31
406	0528	Kingdom Holdings Limited (KY):O	42,000	52,920		0.01	2025-01-07
407	1314	Tsui Wah Holdings Limited:O	94,000	17,672		0.01	2026-06-29
408	1800	China Communications Construction Company Limited:H	292,000	1,144,640		0.01	2026-04-10
409	0480	HKR INTERNATIONAL LIMITED:O	98,112	105,961		0.01	2025-08-05
410	0138	CCT Fortis Holdings Limited:O	10,537	3,161		0.01	2026-05-27
411	1336	New China Life Insurance Company Ltd.:H	68,000	3,307,520		0.01	2026-07-23
412	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	102,500	107,113		0.01	2026-04-14
413	0788	China Tower Corporation Limited:H	304,600	3,046,000		0.01	2026-07-28
414	1052	Yuexiu Transport Infrastructure Limited:O	108,325	396,470		0.01	2026-07-30
415	0726	DIT Group Limited:O	200,000	8,000		0.01	2023-12-11
416	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	61,300	2,172,472		0.01	2026-08-03
417	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	179,100		0.01	2026-08-03
418	2617	TransThera Sciences (Nanjing), Inc.:H	20,000	200,000		0.01	2026-07-02
419	1184	S.A.S. Dragon Holdings Limited:O	40,000	300,000		0.01	2021-01-13
420	0128	ENM Holdings Limited (HK):O	104,000	55,120		0.01	2026-06-18
421	3800	GCL Technology Holdings Limited (KY):O	2,002,000	1,361,360		0.01	2026-07-14
422	0827	Ko Yo Chemical (Group) Limited:O	436,000	17,876		0.01	2026-03-30
423	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,000	175,680		0.01	2026-07-30
424	6828	Beijing Gas Blue Sky Holdings Limited:O	1,404,000	51,948		0.01	2024-04-30
425	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	25,113		0.01	2023-02-17
426	0842	Leoch International Technology Limited:O	88,000	80,520		0.01	2026-04-09
427	0865	Jiande International Holdings Limited:O	358,400	13,619		0.01	2021-03-23
428	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	153,000		0.01	2026-06-17
429	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	2,620		0.01	2020-04-07
430	2288	Rykadan Capital Limited:O	23,000	2,852		0.01	2021-08-05
431	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	66,500	15,628		0.01	2025-11-26
432	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	14,800		0.01	2022-01-13
433	2423	KE Holdings Inc.:A	201,500	8,970,780		0.01	2025-09-17
434	3696	InSilico Medicine Cayman TopCo:O	35,000	1,470,700		0.01	2026-08-03
435	0794	Come Sure Group (Holdings) Limited:O	20,000	5,000		0.01	2021-02-19
436	1313	China Resources Building Materials Technology Holdings Limited:O	420,000	466,200		0.01	2026-02-05
437	0331	FSE Lifestyle Services Limited:O	27,000	141,480		0.01	2023-08-23
438	3816	KFM Kingdom Holdings Limited:O	36,000	72,000		0.01	2026-07-31
439	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,900		0.01	2015-06-26
440	3466	Hang Seng High Dividend 30 Index ETF:Unit	37,600	761,776		0.01	2026-08-03
441	1681	Consun Pharmaceutical Group Limited:O	50,000	690,500		0.01	2025-10-16
442	8296	Sino-Life Group Limited:O	5,600	868		0.01	2025-02-28
443	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2023-09-21
444	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	10,400		0.01	2020-10-08
445	1632	Minshang Creative Technology Holdings Limited:O	56,000	2,856	*	0.01	2021-05-13
446	0911	Qianhai Health Holdings Limited:O	9,950	6,716		0.01	2026-05-28
447	2570	Shanghai REFIRE Group Limited:H	5,200	93,288		0.01	2026-07-30
448	0813	Shimao Group Holdings Limited:O	607,500	40,095		0.01	2026-03-25
449	0848	Maoye International Holdings Limited:O	300,000	30,000		0.01	2019-09-03
450	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,839	133,270		0.01	2026-03-12
451	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	97,240		0.01	2026-04-24
452	3690	Meituan:B	324,620	30,335,739		0.01	2026-07-31
453	2325	Yunkang Group Limited:O	36,000	21,600		0.01	2026-06-04
454	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	115,600		0.01	2021-02-03
455	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	11,598		0.01	2026-01-07
456	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,836	15,549		0.01	2024-11-28
457	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	91,840		0.01	2023-12-04
458	0583	Great Wall Pan Asia Holdings Limited:O	90,000	18,180		0.01	2019-07-11
459	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,000	23,920		0.01	2026-07-06
460	0859	Zhongchang International Holdings Group Limited:O	64,000	7,552		0.01	2023-03-15
461	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,454	3,763		0.01	2026-05-18
462	2125	Strawbear Entertainment Group:O	40,000	11,600		0.01	2025-06-23
463	0065	Grand Ocean Advanced Resources Company Limited:O	13,886	4,374		0.01	2024-11-13
464	1122	QINGLING MOTORS CO. LTD:H	70,000	44,100		0.01	2026-01-14
465	1591	Shun Wo Group Holdings Limited:O	30,000	4,080		0.01	2026-03-24
466	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	72,150		0.01	2026-06-16
467	0753	Air China Limited:H	278,000	1,198,180		0.01	2026-07-31
468	0621	Taung Gold International Limited:O	101,800	53,954		0.01	2025-08-11
469	8377	Harbour Equine Holdings Limited (KY):O	30,000	3,150		0.01	2025-07-31
470	3368	Parkson Retail Group Limited:O	145,000	23,200		0.01	2022-05-10
471	1868	Neo-Neon Holdings Limited:O	114,500	21,297		0.01	2020-09-04
472	3322	Win Hanverky Holdings Limited:O	70,000	14,000		0.01	2025-11-27
473	6613	Lens Technology Co., Ltd.:H	16,400	341,120		0.01	2026-07-09
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	622,000	66,554	*	0.01	2025-06-25
475	3887	HashKey Holdings Limited:O	148,800	287,184		0.01	2026-06-23
476	0418	FOUNDER HOLDINGS LIMITED:O	62,000	39,680		0.01	2024-10-25
477	8473	Mi Ming Mart Holdings Limited:O	60,000	5,880		0.01	2021-05-26
478	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	188,000	1,627,140		0.01	2026-08-03
479	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	62,100		0.01	2025-02-18
480	0318	Vongroup Limited:O	15,250	13,573	*	0.01	2021-10-22
481	2440	MemeStrategy, Inc.:O	22,000	20,240		0.01	2026-05-26
482	2007	Country Garden Holdings Company Limited:O	2,431,995	415,871		0.01	2026-06-12
483	1215	Kai Yuan Holdings Limited:O	667,500	11,348		0.01	2018-07-31
484	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	310,649	141,345		0.01	2026-07-24
485	1243	WANG ON PROPERTIES LIMITED:O	780,000	25,740		0.01	2024-10-04
486	6051	Youzan Technology Limited:O	82,600	117,292		0.01	2026-07-06
487	1548	Genscript Biotech Corporation:O	112,000	1,825,600		0.01	2026-07-17
488	0887	Emperor Watch & Jewellery Limited:O	370,000	99,900		0.01	2026-02-12
489	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	74,000		0.01	2026-06-18
490	2230	MEDIALINK GROUP LIMITED:O	100,000	20,600		0.01	2025-10-16
491	1737	A & S Group (Holdings) Limited:O	50,000	7,900		0.01	2021-08-12
492	2108	K2 F&B Holdings Limited:O	40,000	17,600		0.01	2019-09-12
493	2381	SMC Electric Limited:O	100,000	30,500		0.01	2026-01-19
494	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	256,400	4,971,596		0.00	2026-03-20
495	1165	Shunfeng International Clean Energy Limited:O	250,000	6,000	*	0.00	2026-03-09
496	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,426	14,417		0.00	2026-06-12
497	3669	China Yongda Automobiles Services Holdings Limited:O	91,500	76,860		0.00	2026-05-13
498	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	4,320		0.00	2022-09-19
499	1201	Tesson Holdings Limited:O	17,700	36,816		0.00	2024-12-18
500	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,470,000	9,099,300		0.00	2026-07-31
501	3988	BANK OF CHINA LIMITED:H	3,987,898	21,873,621		0.00	2026-07-31
502	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	5,920		0.00	2020-10-27
503	1087	InvesTech Holdings Limited:O	11,350	17,933		0.00	2026-03-12
504	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	12,584		0.00	2026-06-12
505	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,062	10,735		0.00	2025-08-13
506	2798	Perennial Energy Holdings Limited:O	75,000	61,500		0.00	2025-10-17
507	0493	GOME Retail Holdings Limited:O	3,582,000	35,820		0.00	2026-05-06
508	3383	Agile Group Holdings Limited (KY):O	236,000	39,412		0.00	2026-07-27
509	1033	Sinopec Oilfield Service Corporation:H	251,000	160,640		0.00	2026-03-20
510	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,100	23,762,900		0.00	2026-08-03
511	9922	Jiumaojiu International Holdings Limited:O	61,000	73,810		0.00	2026-01-23
512	1722	Kin Pang Holdings Limited:O	50,000	5,250		0.00	2021-05-11
513	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	246,250		0.00	2025-09-15
514	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	22,000		0.00	2026-07-14
515	2131	Netjoy Holdings Limited:O	36,000	16,380	*	0.00	2025-03-19
516	8100	Famous Tech International Holdings Limited:O	20,001	9,000		0.00	2018-05-17
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,750	805,358		0.00	2026-07-31
518	8446	Brightstar Technology Group Co., Ltd:O	50,000	4,100		0.00	2025-08-04
519	1222	WANG ON GROUP LIMITED:O	629,043	14,468		0.00	2025-07-23
520	0212	NANYANG HOLDINGS LIMITED:O	1,500	42,780		0.00	2026-07-13
521	0834	China Kangda Food Company Limited:O	20,000	5,800		0.00	2019-07-19
522	3662	Starjoy Wellness and Travel Company Limited:O	32,000	10,560		0.00	2024-05-13
523	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	18,920		0.00	2024-08-22
524	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	127,400		0.00	2026-07-03
525	0799	IGG Inc:O	50,000	166,250		0.00	2026-05-06
526	1917	Doumob:O	100,000	8,000		0.00	2020-12-29
527	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,076	4,229		0.00	2025-07-07
528	3313	ArtGo Holdings Limited:O	6,100	4,392		0.00	2026-07-03
529	8406	China Oral Industry Group Holdings Limited:O	70,000	6,160		0.00	2021-10-27
530	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,509	1,917,307		0.00	2026-07-03
531	1338	BaWang International (Group) Holding Limited:O	134,000	4,154		0.00	2024-09-13
532	1566	CA Cultural Technology Group Limited:O	50,000	2,550	*	0.00	2024-09-03
533	0500	Frontier Services Group Limited:O	101,355	5,980		0.00	2025-07-28
534	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	25,800		0.00	2025-10-02
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	132,202	271,675		0.00	2023-10-30
536	1375	Central China Securities Co., Ltd.:H	50,000	87,500		0.00	2025-08-19
537	1723	Moon Inc.:O	20,000	13,400		0.00	2026-06-30
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	311,000	18,177,950		0.00	2026-08-03
539	9600	Newlink Technology Inc.:O	41,600	6,157		0.00	2025-04-28
540	0823	Link Real Estate Investment Trust:Unit	108,734	4,255,849		0.00	2026-07-09
541	2238	Guangzhou Automobile Group Co., Ltd.:H	116,236	270,830		0.00	2025-12-03
542	1515	China Resources Medical Holdings Company Limited:O	53,000	137,800		0.00	2025-11-26
543	1072	Dongfang Electric Corporation Limited:H	16,600	390,432		0.00	2026-06-23
544	3738	Vobile Group Limited:O	104,000	256,360		0.00	2026-04-08
545	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	13,520		0.00	2025-12-18
546	1108	Triumph New Energy Company Limited:H	10,000	24,500		0.00	2022-06-29
547	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	2,920		0.00	2024-08-07
548	0333	Top Form International Limited:O	12,000	2,280		0.00	2018-02-07
549	9961	TRIP.COM GROUP LIMITED:O	27,650	10,053,540		0.00	2026-06-30
550	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	38,775		0.00	2026-06-24
551	2250	B.Duck Semk Holdings International Limited:O	40,000	11,200		0.00	2022-02-11
552	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	30,500		0.00	2025-09-12
553	0511	TELEVISION BROADCASTS LIMITED:O	18,400	49,404		0.00	2026-04-13
554	0808	Prosperity Real Estate Investment Trust:Unit	63,000	96,075		0.00	2026-06-12
555	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2016-01-25
556	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	1,272,040		0.00	2026-07-16
557	2800	Tracker Fund of Hong Kong:Unit	212,120	5,612,695		0.00	2026-07-31
558	1918	Sunac China Holdings Limited:O	776,000	442,320		0.00	2026-07-31
559	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	80,280		0.00	2026-05-26
560	0008	PCCW LIMITED:O	299,978	1,762,371		0.00	2026-07-16
561	0389	China Tontine Wines Group Limited:O	11,600	3,016		0.00	2026-05-26
562	1873	VIVA BIOTECH HOLDINGS:O	80,000	102,000		0.00	2025-11-03
563	0866	China Qinfa Group Limited:O	100,000	169,000		0.00	2025-08-13
564	1024	Kuaishou Technology:B	139,400	6,275,788		0.00	2026-08-03
565	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,500	78,300		0.00	2026-05-12
566	0574	Pa Shun International Holdings Limited:O	75,000	1,350	*	0.00	2026-06-18
567	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	9,020		0.00	2026-01-19
568	0909	Ming Yuan Cloud Group Holdings Limited:O	71,000	94,430		0.00	2026-01-30
569	8321	Tai Kam Holdings Limited:O	20,000	35,100		0.00	2026-01-16
570	0928	King International Investment Limited (KY):O	68,818	7,019		0.00	2021-04-07
571	2339	BeijingWest Industries International Limited:O	48,000	200,640		0.00	2026-05-19
572	1745	Lvji Technology Holdings Inc.:O	1,880	4,042		0.00	2026-07-30
573	0182	Concord New Energy Group Limited:O	290,000	113,100		0.00	2026-06-29
574	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	7,360		0.00	2026-05-26
575	0871	China Dredging Environment Protection Holdings Limited:O	55,000	2,585		0.00	2026-02-10
576	2358	Jiu Rong Holdings Limited:O	200,000	2,400		0.00	2017-03-09
577	1357	Meitu, Inc.:O	165,000	787,050		0.00	2026-08-03
578	0884	CIFI Holdings (Group) Co. Ltd.:O	667,960	26,718		0.00	2026-02-10
579	0603	China Oil And Gas Group Limited:O	202,950	24,963		0.00	2026-03-06
580	3681	SINOMAB BIOSCIENCE LIMITED:O	49,800	67,479		0.00	2025-09-23
581	2168	Kaisa Prosperity Holdings Limited:O	5,500	5,335		0.00	2023-06-13
582	0240	BUILD KING HOLDINGS LIMITED:O	44,250	65,490		0.00	2026-05-21
583	6908	HG Semiconductor Limited (KY):O	41,000	15,170		0.00	2024-10-24
584	1448	Fu Shou Yuan International Group Limited:O	81,000	213,840	*	0.00	2025-09-16
585	1900	China ITS (Holdings) Co., Ltd.:O	60,000	10,800		0.00	2024-09-27
586	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	16,600		0.00	2026-07-02
587	8071	China Netcom Technology Holdings Limited:O	3,240	2,398		0.00	2026-07-02
588	1393	Hidili Industry International Development Limited:O	159,000	6,201		0.00	2026-07-02
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,750	595,973		0.00	2026-07-17
590	1608	VPower Group International Holdings Limited:O	230,000	14,490		0.00	2025-04-22
591	87001	Hui Xian Real Estate Investment Trust:Unit	224,314	85,239		0.00	2024-03-07
592	1478	Q Technology (Group) Company Limited:O	41,000	287,820		0.00	2026-07-16
593	9939	Kintor Pharmaceutical Limited:O	17,000	27,795		0.00	2026-07-10
594	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	148,200		0.00	2026-07-20
595	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	9,600		0.00	2026-03-16
596	1310	HKBN Ltd.:O	50,000	311,500		0.00	2026-03-31
597	0819	Tianneng Power International Limited:O	38,000	191,710		0.00	2026-06-23
598	2438	Mobvoi Inc.:O	52,000	18,200		0.00	2026-03-25
599	0998	China CITIC Bank Corporation Limited:H	499,419	3,858,012		0.00	2026-07-29
600	8198	Crypto Flow Technology Limited:O	24,000	35,520		0.00	2025-09-22
601	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	221,000		0.00	2026-08-03
602	6812	Winson Holdings Hong Kong Limited:O	20,000	5,200		0.00	2020-11-27
603	0789	Artini Holdings Limited:O	8,800	11,836		0.00	2026-07-21
604	0444	Sincere Watch (Hong Kong) Limited:O	200,000	2,000	*	0.00	2019-08-28
605	0376	Yunfeng Financial Group Limited:O	134,000	220,430		0.00	2026-05-18
606	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	20,800		0.00	2025-05-16
607	0097	HENDERSON INVESTMENT LIMITED:O	100,000	14,900		0.00	2026-03-06
608	0519	Novautek Technologies Group Limited (BM):O	100,000	15,100		0.00	2025-10-14
609	6865	Flat Glass Group Co., Ltd.:H	14,000	108,220		0.00	2026-02-24
610	0931	China HK Power Smart Energy Group Limited:O	265,500	69,030		0.00	2025-11-05
611	1389	Major Holdings Limited (KY):O	18,000	9,000		0.00	2024-02-01
612	2443	Autostreets Development Limited:O	27,000	42,660		0.00	2025-12-04
613	0242	SHUN TAK HOLDINGS LIMITED:O	97,750	49,364		0.00	2026-01-12
614	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	66,800		0.00	2019-01-08
615	0750	China Shuifa Singyes Energy Holdings Limited:O	81,600	17,136		0.00	2026-02-06
616	0354	CHINASOFT INTERNATIONAL LIMITED:O	88,000	333,080		0.00	2026-07-28
617	1812	Shandong Chenming Paper Holdings Limited:H	17,000	11,390		0.00	2025-02-03
618	1883	CITIC Telecom International Holdings Limited:O	118,926	329,425		0.00	2025-11-24
619	0419	Hony Media Group:O	56,440	29,631		0.00	2026-05-21
620	0435	Sunlight Real Estate Investment Trust:Unit	56,000	130,200		0.00	2021-08-20
621	2453	Concord Healthcare Group Co., Ltd.:H	10,000	7,050		0.00	2025-06-27
622	1816	CGN Power Co., Ltd.:H	355,000	1,054,350		0.00	2026-06-05
623	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	116,790		0.00	2025-04-16
624	2777	Guangzhou R&F Properties Co., Ltd.:H	117,200	24,378		0.00	2026-02-13
625	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,500	118,400		0.00	2018-07-30
626	3896	Kingsoft Cloud Holdings Limited:O	140,000	848,400		0.00	2026-07-31
627	1051	G-Resources Group Limited:O	13,902	115,387		0.00	2025-07-11
628	1241	Shuanghua Holdings Limited:O	20,000	2,680		0.00	2017-03-30
629	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	572,764	3,986,437		0.00	2026-07-14
630	0910	China Sandi Holdings Limited:O	155,500	2,644		0.00	2026-04-16
631	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	49,800	2,689		0.00	2024-05-14
632	1137	Hong Kong Technology Venture Company Limited:O	24,000	25,200		0.00	2026-01-22
633	0066	MTR CORPORATION LIMITED:O	188,416	6,127,288		0.00	2026-07-31
634	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,540		0.00	2025-07-25
635	8290	Ahsay Backup Software Development Company Limited:O	60,000	2,160		0.00	2020-09-01
636	1996	Redsun Properties Group Limited:O	100,000	1,600		0.00	2022-12-14
637	0656	FOSUN INTERNATIONAL LIMITED:O	243,068	1,152,142		0.00	2026-07-17
638	1810	Xiaomi Corporation:B	638,200	17,844,072		0.00	2026-07-31
639	1251	SPT Energy Group Inc.:O	58,000	12,934		0.00	2024-04-03
640	1417	Riverine China Holdings Limited:O	12,000	73,440		0.00	2026-07-31
641	0613	Planetree International Development Limited:O	34,000	169,830		0.00	2026-07-17
642	0302	CMGE Technology Group Limited:O	92,000	17,940		0.00	2025-09-08
643	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	243,880		0.00	2026-06-10
644	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	38,500		0.00	2021-02-23
645	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	38,220		0.00	2025-06-25
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	249,400	15,512,680		0.00	2026-08-03
647	2371	Chuanglian Holdings Limited (KY):O	20,000	3,880		0.00	2026-01-05
648	3993	CMOC Group Limited (CN):H	114,000	1,909,500		0.00	2026-07-24
649	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,000	9,335		0.00	2026-03-30
650	0670	China Eastern Airlines Corporation Limited:H	146,000	482,530		0.00	2025-12-19
651	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	76,800		0.00	2023-03-06
652	1628	Yuzhou Group Holdings Company Limited:O	42,867	4,758		0.00	2025-09-16
653	0605	China Financial Services Holdings Limited:O	6,000	5,100		0.00	2025-03-10
654	0075	Y. T. REALTY GROUP LIMITED:O	22,878	3,935		0.00	2025-11-04
655	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,000	1,329,240		0.00	2026-07-06
656	0406	YAU LEE HOLDINGS LIMITED:O	12,500	6,625		0.00	2019-07-23
657	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	64,630		0.00	2026-03-04
658	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	10,800		0.00	2026-07-10
659	0763	ZTE CORPORATION:H	21,200	535,512		0.00	2026-07-29
660	1787	Shandong Gold Mining Co., Ltd.:H	27,850	555,051		0.00	2026-07-07
661	0005	HSBC HOLDINGS PLC:O	478,602	80,500,856		0.00	2026-07-31
662	1655	OKURA HOLDINGS LIMITED:O	20,000	3,440		0.00	2023-10-27
663	8422	WT Group Holdings Limited:O	10,000	1,070		0.00	2026-02-09
664	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,356	4,344		0.00	2025-08-13
665	1728	China ZhengTong Auto Services Holdings Limited:O	278,000	39,754	*	0.00	2025-06-02
666	0085	China Electronics Huada Technology Company Limited:O	56,000	50,680		0.00	2026-01-12
667	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,685	8,503		0.00	2025-08-20
668	3969	China Railway Signal & Communication Corporation Limited:H	54,000	183,870		0.00	2024-07-15
669	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	24,600	998,268		0.00	2026-07-21
670	0687	Tysan Holdings Limited:O	92,000	31,740		0.00	2019-12-06
671	2631	SICC Co., Ltd:H	1,500	83,700		0.00	2026-07-21
672	0305	Wuling Motors Holdings Limited:O	90,000	37,350		0.00	2024-04-05
673	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	236,195		0.00	2026-02-25
674	1398	Industrial and Commercial Bank of China Limited:H	2,342,723	17,558,709		0.00	2026-08-03
675	0572	Future World Holdings Limited:O	8,138	2,970		0.00	2024-08-22
676	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	16,805		0.00	2022-06-24
677	0451	GCL New Energy Holdings Limited:O	47,718	30,778		0.00	2026-08-03
678	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,000	103,110		0.00	2026-04-16
679	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	2,800		0.00	2019-03-01
680	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	101,920		0.00	2026-07-15
681	2487	Cutia Therapeutics:O	10,000	25,900		0.00	2026-05-27
682	1142	E&P Global Holdings Limited:O	350,775	24,203		0.00	2026-07-07
683	8391	Cornerstone Technologies Holdings Limited:O	28,000	8,820		0.00	2023-10-12
684	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	2,800		0.00	2023-09-11
685	1005	MATRIX HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-10-15
686	0083	SINO LAND COMPANY LIMITED:O	252,800	2,692,320		0.00	2026-06-05
687	0959	Century Entertainment International Holdings Limited:O	3,372	2,428	*	0.00	2026-05-12
688	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	14,700		0.00	2021-10-11
689	0707	Asia Television Holdings Limited:O	58,500	3,510	*	0.00	2025-02-17
690	0547	Digital Domain Holdings Limited:O	209,300	49,186		0.00	2026-07-27
691	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,600		0.00	2023-07-25
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	328,500	16,425		0.00	2026-03-05
693	3838	China Starch Holdings Limited:O	150,000	24,750		0.00	2026-05-04
694	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,650		0.00	2018-01-31
695	3836	China Harmony Auto Holding Limited:O	39,000	25,350		0.00	2025-10-10
696	1183	MECOM Power and Construction Limited:O	101,750	13,431		0.00	2024-05-22
697	1177	SINO BIOPHARMACEUTICAL LIMITED:O	477,500	2,361,238		0.00	2026-07-27
698	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,004,800		0.00	2022-11-17
699	1980	Tian Ge Interactive Holdings Limited:O	28,000	18,200		0.00	2023-11-27
700	8019	Hao Wen Holdings Limited:O	9,000	594		0.00	2022-10-31
701	2327	Meilleure Health International Industry Group Limited:O	102,000	24,990		0.00	2023-06-08
702	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	5,320		0.00	2021-03-16
703	1637	SH Group (Holdings) Limited:O	10,000	4,450		0.00	2026-05-04
704	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2023-03-16
705	8006	Sino Splendid Holdings Limited:O	9,113	966		0.00	2024-05-06
706	0596	Inspur Digital Enterprise Technology Limited:O	30,000	66,300		0.00	2026-07-14
707	8069	Flydoo Technology Holding Limited:O	1,000	400		0.00	2026-05-07
708	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	174,930		0.00	2026-07-06
709	2023	China Ludao Technology Company Limited:O	12,000	8,820		0.00	2017-03-24
710	0337	Greenland Hong Kong Holdings Limited:O	68,000	9,316		0.00	2025-10-24
711	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	55,640		0.00	2026-04-16
712	0602	Jiahua Stores Holdings Limited:O	25,000	1,125		0.00	2019-03-05
713	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,100	56,990		0.00	2026-07-17
714	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	1,856		0.00	2026-05-20
715	0841	Asia Cassava Resources Holdings Limited:O	14,000	2,310		0.00	2024-10-16
716	0873	Shimao Services Holdings Limited:O	59,000	26,550		0.00	2023-01-09
717	0438	IRICO Group New Energy Company Limited:H	2,300	2,760		0.00	2023-05-08
718	0002	CLP HOLDINGS LIMITED:O	60,339	4,679,289		0.00	2026-06-24
719	2822	CSOP FTSE China A50 ETF:Unit	11,000	168,960		0.00	2026-04-22
720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,206	5,358		0.00	2025-08-13
721	0681	Chinese People Holdings Company Limited:O	210,741	6,111		0.00	2025-09-10
722	1128	Wynn Macau, Limited:O	122,800	696,276		0.00	2026-04-17
723	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	90,000	8,280		0.00	2024-04-03
724	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,400		0.00	2020-07-29
725	1029	IRC LIMITED:O	44,000	21,120		0.00	2025-06-30
726	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2023-01-16
727	0410	SOHO CHINA LIMITED:O	119,000	40,460		0.00	2025-11-03
728	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,500	460,000		0.00	2026-06-11
729	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,100		0.00	2026-06-15
730	0189	DONGYUE GROUP LIMITED:O	39,000	474,240		0.00	2026-07-27
731	2402	Beijing SinoHytec Co., Ltd.:H	1,000	12,650		0.00	2026-05-18
732	0196	Honghua Group Limited:O	202,000	26,664		0.00	2026-05-20
733	3983	China BlueChemical Ltd.:H	40,000	84,400		0.00	2026-06-12
734	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	3,760		0.00	2018-05-16
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	526,800	2,310,018		0.00	2026-07-20
736	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	456,960		0.00	2026-07-06
737	2357	AviChina Industry & Technology Company Limited:H	137,000	417,850		0.00	2026-03-02
738	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	730,200		0.00	2026-01-05
739	8368	Creative China Holdings Limited:O	15,200	2,979		0.00	2021-07-16
740	1931	IVD Medical Holding Limited:O	35,000	20,650		0.00	2026-05-18
741	2508	SAINT BELLA Inc.:O	13,500	49,275		0.00	2025-09-22
742	0573	Tao Heung Holdings Limited:O	22,000	5,610		0.00	2024-08-07
743	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,800	908,460		0.00	2026-05-29
744	0257	China Everbright Environment Group Limited (b1961-07-10):O	132,221	670,360		0.00	2026-01-26
745	3700	Inkeverse Group Limited:O	50,000	47,500		0.00	2024-11-22
746	0914	Anhui Conch Cement Company Limited:H	27,500	501,325		0.00	2026-02-27
747	1760	Intron Technology Holdings Limited:O	23,000	31,625		0.00	2022-11-24
748	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	3,358		0.00	2020-10-05
749	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-08-28
750	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,400	1,122		0.00	2025-05-21
751	3990	Midea Real Estate Holding Limited:O	30,000	82,950		0.00	2025-05-07
752	0099	Wong's International Holdings Limited:O	10,000	13,200		0.00	2014-12-01
753	1327	Luxxu Group Limited:O	5,400	9,018		0.00	2025-03-17
754	1406	Clarity Medical Group Holding Limited:O	11,250	3,994	*	0.00	2023-04-25
755	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	28,440		0.00	2026-04-14
756	0365	Sino ICT Holdings Limited:O	30,000	12,450		0.00	2025-10-06
757	0968	XINYI SOLAR HOLDINGS LIMITED:O	188,000	469,060		0.00	2026-06-12
758	0933	Viva Goods Company Limited:O	204,248	67,402		0.00	2026-03-11
759	0612	Carmen Century Investment Limited (KY):O	32,000	10,720	*	0.00	2025-01-22
760	1086	Goodbaby International Holdings Limited:O	34,000	30,940		0.00	2025-12-30
761	1857	China Everbright Water Limited:O	58,000	78,300		0.00	2026-01-12
762	1382	Pacific Textiles Holdings Limited:O	28,000	28,280		0.00	2022-07-06
763	2233	WEST CHINA CEMENT LIMITED:O	110,000	201,850		0.00	2026-05-20
764	1168	Z Fin Limited:O	8,737	48,228		0.00	2026-01-26
765	1401	Future Machine Limited:O	30,000	6,480		0.00	2026-07-15
766	0106	Landsea Green Management Limited:O	94,000	1,786	*	0.00	2023-04-06
767	6882	EGL Holdings Company Limited:O	10,000	4,800		0.00	2022-12-29
768	6666	Evergrande Property Services Group Limited:O	215,000	220,375		0.00	2026-01-12
769	0862	Vision Values Holdings Limited:O	7,800	8,190		0.00	2026-07-10
770	0857	PETROCHINA COMPANY LIMITED:H	418,000	4,100,580		0.00	2026-07-22
771	0434	Boyaa Interactive International Limited:O	15,000	32,850		0.00	2026-05-26
772	8195	Legendary Education Group Limited:O	9,040	10,260		0.00	2025-07-09
773	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	8,740		0.00	2024-08-23
774	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,681	287,516		0.00	2026-05-08
775	0313	Richly Field China Development Limited:O	22,666	1,405		0.00	2025-01-20
776	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	10,180		0.00	2025-08-11
777	2258	Watts International Maritime Company Limited:O	16,000	5,600		0.00	2022-07-27
778	1508	China Reinsurance (Group) Corporation:H	129,000	176,730		0.00	2026-04-23
779	2660	Zengame Technology Holding Limited:O	20,000	47,700		0.00	2024-01-05
780	1110	Kingworld Medicines Group Limited:O	12,000	5,040		0.00	2026-07-22
781	2655	Guoxia Technology Co., Ltd.:H	7,600	121,220		0.00	2026-07-14
782	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,000	185,600		0.00	2026-02-06
783	9959	Linklogis Inc.:B	36,000	74,880		0.00	2026-06-17
784	3822	Sam Woo Construction Group Limited:O	1,600	1,464		0.00	2025-02-17
785	0880	SJM Holdings Limited:O	134,552	207,883		0.00	2026-04-21
786	2255	Haichang Ocean Park Holdings Ltd.:O	250,000	91,250		0.00	2025-04-17
787	2650	Shanghai Zhida Technology Development Co., Ltd.:H	6,000	77,400		0.00	2026-07-24
788	8203	Kaisun Holdings Limited:O	11,000	1,166		0.00	2024-10-17
789	2883	China Oilfield Services Limited:H	34,000	238,850		0.00	2025-08-29
790	0401	Wanjia Group Holdings Limited:O	20,958	2,494		0.00	2026-04-01
791	0474	Aceso Life Science Group Limited:O	163,833	18,677	*	0.00	2025-10-08
792	3858	Jiaxin International Resources Investment Limited:O	8,400	448,140		0.00	2026-07-31
793	0241	Alibaba Health Information Technology Limited:O	298,000	1,077,270		0.00	2026-07-31
794	0978	China Merchants Land Limited:O	90,000	21,600		0.00	2024-11-29
795	0400	Ingdan, Inc.:O	30,000	111,750		0.00	2026-07-15
796	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	37,550		0.00	2025-10-21
797	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	5,040		0.00	2026-06-09
798	3382	Tianjin Port Development Holdings Limited:O	110,000	67,650		0.00	2025-07-16
799	6138	Harbin Bank Co., Ltd.:H	54,000	16,740		0.00	2026-06-05
800	8018	Finsoft Financial Investment Holdings Limited:O	9,000	396		0.00	2024-02-28
801	0279	Arta TechFin Corporation Limited:O	24,905	9,215		0.00	2025-07-30
802	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	1,920		0.00	2015-04-22
803	1680	Macau Legend Development Limited:O	16,500	1,683		0.00	2026-07-10
804	0033	International Genius Company:O	9,900	3,960	*	0.00	2025-07-14
805	1339	People's Insurance Company (Group) of China Limited (The):H	154,000	822,360		0.00	2026-07-31
806	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,017	4,123,765		0.00	2026-06-16
807	1293	Grand Baoxin Auto Group Limited:O	50,000	4,300	*	0.00	2020-05-15
808	0580	Sun.King Technology Group Limited:O	28,000	38,500		0.00	2026-06-08
809	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,376	1,080		0.00	2024-12-16
810	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	288,900		0.00	2025-08-12
811	6677	Sino-Ocean Service Holding Limited:O	20,582	6,895		0.00	2022-01-04
812	2186	Luye Pharma Group Ltd.:O	69,000	141,795		0.00	2026-06-22
813	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,002	7,301		0.00	2025-09-11
814	1070	TCL Electronics Holdings Limited:O	43,400	699,608		0.00	2025-04-03
815	0006	Power Assets Holdings Limited:O	36,500	2,146,200		0.00	2026-07-29
816	2166	Smart-Core Holdings Limited:O	10,000	37,400		0.00	2026-07-24
817	2421	KRP Development Holdings Limited:O	8,500	4,973		0.00	2023-03-23
818	1466	Baijin Life Science Holdings Limited:O	15,638	14,387		0.00	2022-05-13
819	2629	Mirxes Holding Company Limited:O	5,000	62,050	*	0.00	2025-10-31
820	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	3,720		0.00	2020-05-13
821	1753	Duiba Group Limited:O	18,000	2,700		0.00	2026-04-16
822	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	8,760		0.00	2022-08-19
823	8035	Janco Holdings Limited:O	10,000	440		0.00	2025-11-11
824	9988	Alibaba Group Holding Limited (KY):O	318,400	39,863,680		0.00	2026-08-03
825	0558	L.K. Technology Holdings Limited:O	22,500	34,200		0.00	2025-09-11
826	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	221,885		0.00	2026-05-13
827	0062	Transport International Holdings Limited:O	8,800	82,940		0.00	2026-05-13
828	2609	Bayzed Health Group Inc:O	21,600	66,204		0.00	2025-09-26
829	1889	Sanai Health Industry Group Company Limited:O	2,500	390		0.00	2024-08-14
830	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	161,000		0.00	2026-06-05
831	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,290		0.00	2014-01-10
832	0672	Zhong An Group Limited:O	90,400	7,594		0.00	2026-04-13
833	3750	Contemporary Amperex Technology Co., Limited:H	3,500	2,187,500		0.00	2026-07-27
834	2139	Bank of Gansu Co., Ltd.:H	60,000	13,920		0.00	2026-06-16
835	0780	Tongcheng Travel Holdings Limited (KY):O	37,200	530,100		0.00	2026-06-09
836	0762	CHINA UNICOM (HONG KONG) LIMITED:O	482,786	3,237,080		0.00	2026-07-06
837	0202	EverChina Int'l Holdings Company Limited:O	115,000	5,865		0.00	2025-09-15
838	2525	Hesai Group:B	16,320	272,054		0.00	2026-07-13
839	1881	Regal Real Estate Investment Trust:Unit	51,000	20,400		0.00	2026-02-25
840	1776	GF Securities Co., Ltd.:H	30,000	502,500		0.00	2026-07-28
841	0030	YNBY International Limited:O	147,000	35,574		0.00	2026-05-13
842	9955	ClouDr Group Limited:O	10,000	4,950		0.00	2025-03-20
843	0206	CM Energy Tech Co., Ltd.:O	50,000	12,000		0.00	2021-10-11
844	9660	Horizon Robotics:B	208,800	1,072,188		0.00	2026-07-31
845	0327	PAX Global Technology Limited:O	16,000	62,400		0.00	2023-06-09
846	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	238,280		0.00	2026-02-06
847	0743	Asia Cement (China) Holdings Corporation:O	23,500	39,715		0.00	2024-07-08
848	8072	Roma (meta) Group Limited:O	2,523	959		0.00	2024-08-30
849	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	900		0.00	2026-02-03
850	0147	International Business Settlement Holdings Limited:O	345,000	17,250		0.00	2025-11-13
851	1769	Scholar Education Group:O	10,000	10,100		0.00	2025-10-20
852	2498	RoboSense Technology Co., Ltd:O	7,000	163,520		0.00	2026-06-22
853	1686	SUNEVISION HOLDINGS LTD.:O	35,000	169,400		0.00	2026-06-24
854	2858	Yixin Group Limited:O	100,500	133,163		0.00	2026-03-25
855	2122	Kidsland International Holdings Limited:O	20,000	2,580		0.00	2023-02-06
856	0851	Sheng Yuan Holdings Limited:O	13,000	2,223		0.00	2025-09-19
857	6681	BrainAurora Medical Technology Limited:O	20,000	29,000		0.00	2026-07-16
858	3889	Global Corn Group Limited:O	28,000	1,372		0.00	2025-10-30
859	2088	Xiwang Property Holdings Company Limited:O	20,410	776	*	0.00	2020-05-29
860	2431	MINIEYE TECHNOLOGY CO., LTD:H	5,000	20,600		0.00	2026-07-28
861	0358	Jiangxi Copper Company Limited:H	20,000	696,000		0.00	2026-07-24
862	1234	China Lilang Limited:O	17,000	58,480		0.00	2025-03-14
863	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	3,195	5,112		0.00	2025-05-09
864	1037	Maxnerva Technology Services Limited:O	10,000	6,050		0.00	2025-10-17
865	2158	Yidu Tech Inc.:O	14,400	64,800		0.00	2026-05-29
866	1038	CK Infrastructure Holdings Limited:O	35,500	2,206,325		0.00	2026-07-31
867	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	772,800		0.00	2024-12-18
868	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	151,000	2,956,580		0.00	2026-07-31
869	3989	Capital Environment Holdings Limited:O	200,000	16,800		0.00	2026-03-17
870	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	15,000	2,265		0.00	2023-02-22
871	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2020-03-12
872	2137	Brii Biosciences Limited:O	10,000	9,350		0.00	2025-09-19
873	0136	China Ruyi Holdings Limited:O	231,489	337,974		0.00	2026-04-10
874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	2,016,000		0.00	2026-07-29
875	1060	Damai Entertainment Holdings Limited (BM):O	410,000	211,150		0.00	2025-12-18
876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,860	6,631		0.00	2026-05-20
877	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	12,240		0.00	2026-04-29
878	1104	APAC Resources Limited:O	20,300	30,653		0.00	2026-07-02
879	1717	Ausnutria Dairy Corporation Ltd:O	24,000	27,600		0.00	2023-10-27
880	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	1,100	17,589		0.00	2026-05-19
881	3913	KWG Living Group Holdings Limited:O	27,000	4,185		0.00	2024-08-07
882	0296	Emperor Entertainment Hotel Limited:O	15,810	3,067		0.00	2024-09-04
883	1611	Sinohope Technology Holdings Limited:O	10,000	18,000		0.00	2025-10-09
884	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,093	603,951		0.00	2026-07-21
885	3328	Bank of Communications Co., Ltd.:H	464,478	3,525,388		0.00	2026-05-11
886	1148	Xinchen China Power Holdings Limited:O	17,000	3,859		0.00	2020-11-11
887	0357	Hainan Meilan International Airport Company Limited:H	3,000	16,425		0.00	2025-07-03
888	3319	A-Living Smart City Services Co., Ltd.:H	18,750	33,938		0.00	2025-08-20
889	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,500	99,438		0.00	2025-03-21
890	0832	Central China Real Estate Limited:O	40,000	1,320		0.00	2022-11-17
891	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,152,966	29,007,287		0.00	2026-08-03
892	1610	COFCO Joycome Foods Limited:O	60,000	66,600		0.00	2024-10-04
893	1064	Zhong Hua International Holdings Limited:O	10,000	610		0.00	2024-03-12
894	1066	Shandong Weigao Group Medical Polymer Company Limited:H	58,000	197,490		0.00	2026-01-27
895	1875	BioDlink International Company Limited:O	10,000	32,200		0.00	2026-01-22
896	2038	FIH Mobile Limited:O	10,100	173,114		0.00	2025-05-21
897	1897	Million Hope Industries Holdings Limited:O	5,198	2,521		0.00	2025-08-05
898	3321	Wai Hung Group Holdings Limited:O	1,000	1,045		0.00	2026-04-27
899	0499	Qingdao Holdings International Limited:O	12,800	2,432		0.00	2025-08-18
900	0745	China National Culture Group Limited:O	3,000	18,300		0.00	2025-07-21
901	1171	Yankuang Energy Group Company Limited:H	52,000	603,200		0.00	2026-06-11
902	1898	China Coal Energy Company Limited:H	52,000	547,040		0.00	2026-03-11
903	1927	Jiujiuwang Food International Limited:O	10,000	2,550		0.00	2023-11-20
904	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	43,500		0.00	2026-06-02
905	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,000	6,869,450		0.00	2026-08-03
906	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	354,960		0.00	2026-06-15
907	0947	MOBI Development Co., Ltd.:O	10,000	1,600		0.00	2024-09-10
908	0371	Beijing Enterprises Water Group Limited:O	126,000	288,540		0.00	2026-02-13
909	1346	Lever Style Corporation:O	8,000	11,200		0.00	2023-08-23
910	0193	CAPITAL ESTATE LIMITED:O	2,900	566		0.00	2020-10-29
911	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	231,040		0.00	2026-02-27
912	3658	New Hope Service Holdings Limited:O	10,000	18,800		0.00	2024-06-13
913	0728	CHINA TELECOM CORPORATION LIMITED:H	170,000	801,550		0.00	2026-07-21
914	1483	Net-a-Go Technology Company Limited:O	10,000	10,800		0.00	2016-11-14
915	2080	AUX International Holdings Limited:O	6,000	1,860		0.00	2026-01-26
916	68	Manycore Tech Inc.:O	21,000	176,190		0.00	2026-07-10
917	0617	PALIBURG HOLDINGS LIMITED:O	13,550	2,371		0.00	2024-09-27
918	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,248	1,429		0.00	2024-05-09
919	0552	China Communications Services Corporation Limited:H	28,800	124,416		0.00	2026-06-16
920	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	107,575		0.00	2026-07-06
921	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	3,168		0.00	2022-09-06
922	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2021-06-01
923	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	124,200		0.00	2026-04-10
924	0094	Greenheart Group Limited:O	33,000	1,782		0.00	2020-11-05
925	1211	BYD COMPANY LIMITED:H	43,600	4,137,640		0.00	2026-08-03
926	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,000	2,030	*	0.00	2024-10-09
927	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	2,304,400		0.00	2026-05-28
928	2586	Dmall Inc.:O	10,000	53,550		0.00	2025-03-24
929	6610	Flowing Cloud Technology Ltd:O	1,500	1,110		0.00	2025-12-08
930	0817	China Jinmao Holdings Group Limited:O	155,220	210,323		0.00	2026-04-02
931	2199	Regina Miracle International (Holdings) Limited:O	14,000	33,600		0.00	2022-01-28
932	0399	Starcoin Group Limited:O	37,220	2,717	*	0.00	2021-02-23
933	0723	Reliance Global Holdings Limited (BM):O	12,312	2,647		0.00	2024-10-04
934	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	9,988		0.00	2025-05-21
935	0956	China Suntien Green Energy Corporation Limited:H	24,000	80,400		0.00	2026-06-17
936	0210	Daphne International Holdings Limited:O	22,000	7,370		0.00	2025-07-28
937	1520	Virtual Mind Holding Company Limited:O	10,500	5,145		0.00	2026-03-18
938	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,145	2,004		0.00	2025-11-25
939	0683	KERRY PROPERTIES LIMITED:O	16,000	316,800		0.00	2026-06-05
940	2495	Voicecomm Technology Co., Ltd.:H	360	13,147		0.00	2026-01-28
941	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2026-02-20
942	1789	AK Medical Holdings Limited:O	12,000	67,920		0.00	2026-03-04
943	2078	PanAsialum Holdings Company Limited:O	13,000	1,612		0.00	2024-05-24
944	0559	DeTai New Energy Group Limited:O	5,666	714	*	0.00	2026-01-14
945	0701	CNT GROUP LIMITED:O	20,563	2,036		0.00	2022-05-23
946	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	45,200		0.00	2025-10-16
947	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	86,000		0.00	2026-06-15
948	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	9,360		0.00	2026-06-03
949	1777	Fantasia Holdings Group Co., Limited:O	180,000	9,360		0.00	2026-01-15
950	6030	CITIC Securities Company Limited:H	27,956	759,844		0.00	2026-03-09
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,000	1,554,400		0.00	2026-07-31
952	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,400	10,626		0.00	2025-08-05
953	6898	China Aluminum Cans Holdings Limited:O	10,000	8,500		0.00	2023-02-24
954	2100	BAIOO Family Interactive Limited:O	30,000	10,650		0.00	2025-09-18
955	1888	Kingboard Laminates Holdings Limited:O	33,000	990,000		0.00	2026-07-30
956	1199	COSCO SHIPPING Ports Limited:O	42,000	222,810		0.00	2023-10-04
957	0185	Zensun Enterprises Limited:O	20,000	1,100		0.00	2023-01-09
958	1224	C C Land Holdings Limited:O	40,500	48,600		0.00	2025-03-05
959	0124	Guangdong Land Holdings Limited:O	17,756	3,604		0.00	2025-01-21
960	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-10-18
961	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	76,180		0.00	2026-02-25
962	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,000		0.00	2022-11-04
963	1372	China Carbon Neutral Development Group Limited:O	10,000	12,450		0.00	2026-01-29
964	2407	Gaush Meditech Ltd:O	1,500	7,680		0.00	2024-06-14
965	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,200	27,264		0.00	2026-07-28
966	1083	Towngas Smart Energy Company Limited:O	38,042	131,245		0.00	2026-07-14
967	0222	MIN XIN HOLDINGS LIMITED:O	6,000	18,030		0.00	2022-07-13
968	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	358,610		0.00	2026-05-22
969	2477	WellCell Holdings Co., Limited:O	48,000	10,368		0.00	2026-06-02
970	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	162,500		0.00	2026-07-03
971	0598	SINOTRANS LIMITED:H	20,000	93,700		0.00	2025-12-05
972	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,100	1,250		0.00	2024-10-04
973	3999	DaChan Food (Asia) Limited:O	10,000	5,200		0.00	2024-03-06
974	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	3,400		0.00	2023-06-19
975	0285	BYD Electronic (International) Company Limited:O	22,000	533,280		0.00	2026-07-29
976	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,630	27,443		0.00	2024-09-13
977	2587	HealthyWay Inc.:O	8,500	18,148		0.00	2025-12-01
978	1257	China Everbright Greentech Limited:O	20,000	15,100		0.00	2025-05-19
979	0309	Xinhua News Media Holdings Limited:O	500	465		0.00	2026-06-25
980	1368	Xtep International Holdings Limited:O	27,000	100,305		0.00	2026-07-28
981	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	67,000		0.00	2024-11-20
982	1301	D&G Technology Holding Company Limited:O	6,000	2,040		0.00	2017-11-02
983	3623	China Success Finance Group Holdings Limited:O	6,000	3,900		0.00	2022-07-05
984	0772	China Literature Limited:O	9,600	193,920		0.00	2026-07-02
985	1499	OKG Technology Holdings Limited:O	50,000	5,450		0.00	2025-08-26
986	2228	XtalPi Holdings Limited:O	40,000	274,800		0.00	2026-05-22
987	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2024-08-14
988	1164	CGN Mining Company Limited:O	70,000	173,950		0.00	2026-02-06
989	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	2,028,800		0.00	2026-07-28
990	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	2,189		0.00	2017-08-16
991	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	250		0.00	2019-01-25
992	2618	JD Logistics, Inc.:O	60,000	914,400		0.00	2026-07-24
993	6185	CanSino Biologics Inc.:H	1,200	27,768		0.00	2025-11-17
994	0380	China Pipe Group Limited (BM):O	12,000	1,560		0.00	2018-02-01
995	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	1,150		0.00	2018-11-23
996	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,860		0.00	2023-08-09
997	2160	MicroPort CardioFlow Medtech Corporation:O	11,400	12,483		0.00	2026-06-23
998	2015	Li Auto Inc.:A	15,500	803,675		0.00	2026-07-02
999	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	6,150		0.00	2024-10-25
1000	2389	Beijing Health (Holdings) Limited (KY):O	54,000	4,374		0.00	2024-10-14
1001	1638	Kaisa Group Holdings Ltd.:O	101,428	3,854		0.00	2025-03-04
1002	6186	China Feihe Limited:O	78,000	257,790		0.00	2026-07-14
1003	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	97,119		0.00	2026-03-30
1004	0272	SHUI ON LAND LIMITED:O	70,650	36,032		0.00	2026-01-27
1005	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	544,540		0.00	2026-06-22
1006	9618	JD.com, Inc.:A	21,840	2,823,912		0.00	2026-07-14
1007	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	141,600		0.00	2026-05-19
1008	1988	China Minsheng Banking Corp., Ltd.:H	71,536	257,172		0.00	2026-06-15
1009	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	9,800		0.00	2026-07-10
1010	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	81,300		0.00	2026-07-29
1011	6823	HKT Limited (KY):O	64,122	863,082		0.00	2026-07-21
1012	0916	China Longyuan Power Group Corporation Limited:H	28,000	160,580		0.00	2026-04-09
1013	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	10,140		0.00	2025-10-02
1014	3886	Town Health International Medical Group Limited:O	56,400	11,280		0.00	2026-05-14
1015	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	189,750		0.00	2025-11-28
1016	0825	New World Department Store China Limited:O	14,000	3,850		0.00	2025-10-10
1017	2880	Liaoning Port Co., Ltd.:H	42,600	31,311		0.00	2021-01-20
1018	1808	Enterprise Development Holdings Limited (KY):O	2,010	5,035		0.00	2023-06-13
1019	6886	Huatai Securities Co., Ltd.:H	14,000	233,800		0.00	2026-06-16
1020	3933	United Laboratories International Holdings Limited (The):O	16,000	144,720		0.00	2025-09-10
1021	0144	China Merchants Port Holdings Company Limited:O	34,000	518,500		0.00	2026-06-08
1022	6978	Immunotech Biopharm Ltd:O	5,000	1,700		0.00	2026-06-03
1023	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	55,766	901,179		0.00	2026-07-17
1024	537	RIGOL Technologies, Co., Ltd.:H	200	4,660		0.00	2026-07-13
1025	0211	STYLAND HOLDINGS LIMITED:O	5,820	1,484		0.00	2024-09-05
1026	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	279,300		0.00	2026-07-31
1027	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,295	1,077,621		0.00	2026-08-03
1028	3888	Kingsoft Corporation Limited:O	10,800	303,912		0.00	2026-07-20
1029	1244	3D Medicines Inc.:O	2,000	4,360		0.00	2024-09-25
1030	2128	China Lesso Group Holdings Limited:O	24,000	98,520		0.00	2026-04-28
1031	0297	Sinofert Holdings Limited:O	54,000	69,660		0.00	2026-06-26
1032	2836	iShares Core SENSEX India Index ETF:Unit	1,000	36,080		0.00	2017-03-17
1033	0001	CK Hutchison Holdings Limited:O	29,156	2,128,388		0.00	2026-07-16
1034	0777	NetDragon Websoft Holdings Limited:O	4,000	31,600		0.00	2026-02-23
1035	0535	Gemdale Properties and Investment Corporation Limited:O	126,230	11,992		0.00	2024-07-23
1036	0163	Emperor International Holdings Limited:O	41,666	5,833		0.00	2025-07-14
1037	0917	Qunabox Group Limited:O	2,000	16,650		0.00	2026-07-13
1038	3998	Bosideng International Holdings Limited:O	88,000	434,280		0.00	2026-07-02
1039	8430	C&N Holdings Limited:O	1,250	98		0.00	2023-01-05
1040	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	2,700	*	0.00	2022-12-19
1041	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	1,100		0.00	2019-09-25
1042	0970	New Sparkle Roll International Group Limited:O	5,000	1,550		0.00	2023-12-12
1043	0267	CITIC Limited (HK):O	214,150	2,606,206		0.00	2026-07-22
1044	0869	Playmates Toys Limited:O	8,350	3,716		0.00	2024-07-23
1045	2191	SF Real Estate Investment Trust:Unit	6,000	16,020		0.00	2023-09-25
1046	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	64,800		0.00	2026-07-23
1047	0989	China Changbaishan International Holdings Limited:O	2,620	1,389		0.00	2025-01-20
1048	0718	Tai United Holdings Limited:O	38,000	1,254		0.00	2020-03-30
1049	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,513	484		0.00	2025-08-13
1050	1698	Tencent Music Entertainment Group:A	10,700	399,324		0.00	2026-06-18
1051	1316	Nexteer Automotive Group Limited:O	18,000	78,840		0.00	2026-01-21
1052	0506	China Foods Limited:O	20,000	68,300		0.00	2025-12-04
1053	8193	Asia-Pac Financial Investment Company Limited:O	2,000	208		0.00	2026-04-28
1054	2382	Sunny Optical Technology (Group) Company Limited:O	7,700	435,435		0.00	2026-08-03
1055	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	287,100		0.00	2026-07-24
1056	2356	DAH SING BANKING GROUP LIMITED:O	10,000	150,700		0.00	2026-03-02
1057	1150	MILAN STATION HOLDINGS LIMITED:O	7,500	615		0.00	2022-09-05
1058	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	2,392		0.00	2022-01-19
1059	0953	Shaw Brothers Holdings Limited:O	10,000	1,800		0.00	2025-06-05
1060	0582	Shin Hwa World Limited:O	25,547	2,069		0.00	2026-02-10
1061	2028	Jolimark Holdings Limited:O	6,000	8,610		0.00	2026-07-24
1062	2638	HK Electric Investments Limited:O	61,250	399,963		0.00	2026-06-22
1063	1783	Envision Greenwise Holdings Limited:O	20,000	93,100		0.00	2026-06-05
1064	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,817	608,437		0.00	2026-07-31
1065	2048	E-House (China) Enterprise Holdings Limited:O	12,000	228		0.00	2022-06-21
1066	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	780		0.00	2019-02-28
1067	1259	Prosperous Future Holdings Limited (KY):O	15,000	480		0.00	2018-01-17
1068	2550	Easou Technology Holdings Limited:O	3,000	5,850		0.00	2026-04-08
1069	2178	Petro-king Oilfield Services Limited:O	11,428	2,297		0.00	2017-09-28
1070	9626	Bilibili Inc.:Z ord	2,280	341,544		0.00	2026-05-26
1071	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	552		0.00	2024-02-14
1072	1490	AI X Tech Inc.:O	8,000	2,040		0.00	2021-04-15
1073	6110	Topsports International Holdings Limited:O	40,000	45,600		0.00	2026-03-02
1074	0992	LENOVO GROUP LIMITED:O	80,000	1,979,200		0.00	2026-07-30
1075	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	4,750		0.00	2017-10-18
1076	0694	Beijing Capital International Airport Company Limited:H	12,000	20,940		0.00	2025-07-23
1077	6082	Shanghai Biren Technology Co., Ltd.:H	8,600	269,868		0.00	2026-07-31
1078	9698	GDS Holdings Limited (KY):A	10,200	327,420		0.00	2026-01-30
1079	0063	China Asia Valley Group Limited:O	40,000	1,240		0.00	2019-07-09
1080	8299	GT Gold Holdings Limited:O	60,000	17,400		0.00	2025-07-17
1081	1027	China Jicheng Holdings Limited:O	2,625	9,109		0.00	2026-01-26
1082	6618	JD Health International Inc.:O	19,700	784,060		0.00	2026-07-17
1083	0291	China Resources Beer (Holdings) Company Limited:O	20,000	468,800		0.00	2026-06-09
1084	0653	BONJOUR HOLDINGS LIMITED:O	11,500	644		0.00	2025-06-16
1085	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	69,840	591,196		0.00	2026-07-06
1086	8137	Honbridge Holdings Limited:O	88,000	41,360		0.00	2025-10-24
1087	8365	Hatcher Group Limited:O	1,200	1,248		0.00	2024-01-08
1088	0167	IDT INTERNATIONAL LIMITED:O	3,133	18,485		0.00	2026-03-12
1089	1997	Wharf Real Estate Investment Company Limited:O	18,179	482,834		0.00	2025-07-30
1090	1384	Deepexi Technology Co., Ltd.:H	2,000	65,200		0.00	2026-06-12
1091	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	710		0.00	2022-01-14
1092	8021	WLS HOLDINGS LIMITED (BM):O	4,250	735		0.00	2026-04-17
1093	0176	Superactive Group Company Limited:O	12,000	156	*	0.00	2022-01-13
1094	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	460	*	0.00	2025-01-07
1095	3908	China International Capital Corporation Limited:H	11,200	238,560		0.00	2026-05-13
1096	100	MiniMax Group Inc.:A	1,560	385,632		0.00	2026-08-03
1097	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	40,040		0.00	2022-01-11
1098	0019	SWIRE PACIFIC LIMITED:A	4,500	440,775		0.00	2026-03-18
1099	0498	Blue River Holdings Limited:O	6,000	426	*	0.00	2023-01-06
1100	1300	Trigiant Group Limited:O	10,000	13,450		0.00	2026-06-12
1101	7489	VOYAH Automotive Technology Co., Ltd.:H	4,973	14,720		0.00	2026-03-19
1102	2590	Beijing Geekplus Technology Co., Ltd.:H	5,600	56,448		0.00	2026-07-13
1103	2886	Binhai Investment Company Limited:O	7,600	8,056		0.00	2026-06-26
1104	0538	Ajisen (China) Holdings Limited:O	6,000	4,920		0.00	2025-07-22
1105	0814	Beijing Jingkelong Company Limited:H	1,000	315		0.00	2021-01-05
1106	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	196,000		0.00	2026-07-31
1107	6655	Huaxin Cement Co., Ltd.:H	4,000	56,440		0.00	2026-07-06
1108	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	6,000		0.00	2020-04-15
1109	9983	Central China New Life Limited:O	7,000	2,240		0.00	2022-01-04
1110	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,400	599,480		0.00	2026-07-30
1111	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	24,920		0.00	2025-12-18
1112	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,420		0.00	2025-08-05
1113	1661	China Frontier Technology Group:O	1,000	1,720		0.00	2026-04-13
1114	8238	Winto Group (Holdings) Limited:O	1,800	265		0.00	2026-03-16
1115	9966	Alphamab Oncology:O	5,000	37,000		0.00	2025-10-15
1116	8037	China Biotech Services Holdings Limited:O	5,000	3,250		0.00	2026-04-10
1117	0700	TENCENT HOLDINGS LIMITED:O	46,300	22,705,520		0.00	2026-08-03
1118	0948	Alpha Professional Holdings Limited:O	2,100	435		0.00	2022-08-22
1119	6690	Haier Smart Home Co., Ltd.:H	14,520	307,824		0.00	2026-07-17
1120	0543	Pacific Online Limited:O	5,775	1,473		0.00	2024-10-10
1121	0061	Green Leader Holdings Group Limited:O	667	121		0.00	2026-07-15
1122	0686	Beijing Energy International Holding Co., Ltd.:O	11,000	9,075		0.00	2025-08-01
1123	2439	China Treasures New Materials Group Ltd.:O	6,000	1,800		0.00	2024-03-19
1124	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,000	126,900		0.00	2026-05-27
1125	0883	CNOOC LIMITED:O	237,000	5,626,380		0.00	2026-06-29
1126	1180	Paradise Entertainment Limited (BM):O	5,240	5,240		0.00	2025-06-13
1127	1119	iDreamSky Technology Holdings Limited:O	10,000	2,700		0.00	2025-09-25
1128	3170	Hang Seng Gold ETF:Unit	500	6,415		0.00	2026-04-24
1129	0746	Lee & Man Chemical Company Limited:O	4,000	19,920		0.00	2024-10-16
1130	2282	MGM China Holdings Limited:O	18,400	207,000		0.00	2026-01-02
1131	0778	Fortune Real Estate Investment Trust:Unit	10,000	48,650		0.00	2020-08-04
1132	2331	LI NING COMPANY LIMITED:O	12,500	186,125		0.00	2026-03-27
1133	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	4,650		0.00	2024-07-23
1134	0979	Green Energy Group Limited:O	6,500	1,885		0.00	2015-12-14
1135	0767	Zhong Ji Longevity Science Group Limited:O	3,007	1,173		0.00	2024-12-16
1136	0852	Strong Petrochemical Holdings Limited:O	10,000	1,660	*	0.00	2019-09-24
1137	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,520	61,690		0.00	2026-05-29
1138	1208	MMG Limited (HK):O	60,000	508,200		0.00	2026-06-24
1139	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	630		0.00	2021-07-06
1140	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	12,870		0.00	2026-04-13
1141	1113	CK Asset Holdings Limited (KY):O	16,156	770,641		0.00	2026-07-14
1142	1709	DL Holdings Group Limited (KY):O	9,184	8,954		0.00	2026-01-22
1143	2269	WuXi Biologics (Cayman) Inc.:O	19,000	737,200		0.00	2026-07-06
1144	1658	Postal Savings Bank of China Co., Ltd.:H	91,000	459,550		0.00	2026-08-03
1145	2778	Champion Real Estate Investment Trust:Unit	28,000	64,820		0.00	2026-03-09
1146	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	260	31,018		0.00	2026-06-29
1147	1039	Changyou International Group Limited:O	8,000	360		0.00	2018-04-16
1148	3033	CSOP Hang Seng TECH Index ETF:Unit	63,200	302,096		0.00	2026-03-30
1149	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	47,280		0.00	2023-03-23
1150	0623	SinoMedia Holding Limited:O	2,000	3,740		0.00	2021-04-08
1151	1102	Enviro Energy International Holdings Limited:O	12,000	1,824		0.00	2025-02-17
1152	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	33,400		0.00	2026-05-28
1153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	13,710		0.00	2025-04-09
1154	2362	Jinchuan Group International Resources Co. Ltd:O	55,000	35,200	*	0.00	2024-10-04
1155	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,640	430	*	0.00	2025-08-13
1156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	35,490		0.00	2025-05-06
1157	6132	HJ Science Co., Ltd.:H	300	12,306		0.00	2026-06-25
1158	2432	SHENZHEN DOBOT CORP LTD:H	1,600	40,384		0.00	2026-06-02
1159	1299	AIA Group Limited:O	40,800	3,204,840		0.00	2026-07-20
1160	0727	Crown International Corporation Limited:O	5,000	2,900		0.00	2025-04-16
1161	1081	Dajin Heavy Industry Co., Ltd.:H	400	15,240		0.00	2026-07-22
1162	1879	Shanghai Xizhi Technology Co., Ltd.:H	300	81,900		0.00	2026-06-25
1163	6999	Leading Holdings Group Limited:O	4,000	468	*	0.00	2023-02-09
1164	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	56,700		0.00	2026-06-26
1165	0467	United Energy Group Limited:O	100,000	36,500		0.00	2026-03-12
1166	2888	STANDARD CHARTERED PLC:O	8,388	1,986,278		0.00	2026-07-23
1167	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,675	762		0.00	2025-10-08
1168	1912	Contel Technology Company Limited:O	500	795		0.00	2025-11-24
1169	1332	Touyun Biotech Group Limited:O	10,625	1,466		0.00	2026-01-29
1170	1935	JH Educational Technology INC.:O	6,000	4,500		0.00	2026-02-27
1171	6622	Zhaoke Ophthalmology Limited:O	2,000	4,960		0.00	2025-06-23
1172	6687	JST Group Corporation Limited:O	1,500	21,900		0.00	2026-07-09
1173	1910	Samsonite Group S.A.:O	4,800	68,928		0.00	2025-09-04
1174	2172	MicroPort NeuroScientific Corporation:O	2,000	17,650		0.00	2026-01-19
1175	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	24,160		0.00	2026-05-28
1176	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	62,775		0.00	2026-07-06
1177	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,880		0.00	2019-11-21
1178	1613	Synertone Communication Corporation:O	5,184	4,406		0.00	2022-12-23
1179	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2021-06-03
1180	2669	China Overseas Property Holdings Limited:O	10,857	37,782		0.00	2024-07-16
1181	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,000	9,870		0.00	2026-07-09
1182	0274	Renaissance Asia Silk Road Group Limited:O	220	108	*	0.00	2025-03-20
1183	0764	Eternity Investment Limited:O	1,275	351		0.00	2026-05-21
1184	6963	Sunshine Insurance Group Company Limited:H	11,000	40,755		0.00	2026-05-26
1185	1866	CHINA XLX FERTILISER LTD.:O	4,000	36,700		0.00	2022-11-16
1186	0372	PT International Development Corporation Limited:O	948	185		0.00	2026-05-28
1187	0853	MicroPort Scientific Corporation:O	6,000	40,530		0.00	2025-06-16
1188	2161	JBM (Healthcare) Limited:O	2,545	4,937		0.00	2025-07-29
1189	2675	Shenzhen Edge Medical Co., Ltd.:H	1,000	38,000		0.00	2026-06-04
1190	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	5,875		0.00	2025-09-30
1191	6936	S.F. Holding Co., Ltd.:H	1,400	47,432		0.00	2026-07-08
1192	2001	China New Higher Education Group Limited:O	6,000	3,420		0.00	2026-05-20
1193	8003	Great World Company Holdings Ltd:O	1,000	70		0.00	2021-06-22
1194	1378	China Hongqiao Group Limited:O	29,500	677,320		0.00	2026-07-27
1195	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	85,470		0.00	2026-04-30
1196	1828	FWD Group Holdings Limited:O	3,800	120,840		0.00	2026-05-18
1197	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	137,700		0.00	2023-09-11
1198	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	63,780		0.00	2026-07-21
1199	0659	CTF Services Limited (BM):O	13,200	107,712		0.00	2026-01-27
1200	2656	160 Health International Limited:O	1,000	10,600		0.00	2026-05-11
1201	3899	CIMC Enric Holdings Limited:O	6,000	46,830		0.00	2026-07-24
1202	0945	MANULIFE FINANCIAL CORPORATION:O	4,676	1,617,896		0.00	2025-05-12
1203	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,505	1,027		0.00	2021-05-25
1204	2828	Hang Seng China Enterprises Index ETF:Unit	800	71,040		0.00	2025-03-25
1205	6998	Genor Biopharma Holdings Limited:O	5,500	9,350		0.00	2026-04-17
1206	8220	Bingo Group Holdings Limited:O	500	2,613		0.00	2024-05-07
1207	3828	Ming Fai International Holdings Limited:O	2,000	1,530		0.00	2026-07-10
1208	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	300	19,986		0.00	2026-06-30
1209	9919	Activation Group Holdings Limited (KY):O	2,000	1,530		0.00	2020-01-17
1210	6608	Bairong Inc.:B	1,000	5,050		0.00	2023-11-08
1211	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,660		0.00	2026-05-20
1212	0004	Wharf (Holdings) Limited (The):O	8,057	157,112		0.00	2021-11-02
1213	1928	Sands China Ltd.:O	21,200	307,188		0.00	2026-07-29
1214	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	220,752		0.00	2026-07-23
1215	2363	Tongda Hong Tai Holdings Limited:O	525	158		0.00	2026-04-10
1216	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	58,968		0.00	2026-03-17
1217	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400	1,364		0.00	2023-03-14
1218	0271	Asiasec Properties Limited:O	3,120	490		0.00	2023-04-06
1219	1978	LH GROUP LIMITED (KY):O	2,000	530		0.00	2026-07-21
1220	2616	CStone Pharmaceuticals:O	4,000	17,400		0.00	2025-05-29
1221	1250	Shandong Hi-Speed New Energy Group Limited:O	5,600	6,664		0.00	2025-08-06
1222	0636	KLN Logistics Group Limited (BM):O	4,500	26,663		0.00	2025-10-31
1223	9669	Beisen Holding Limited:O	1,800	5,814		0.00	2024-01-02
1224	9888	Baidu, Inc.:A	5,700	626,430		0.00	2026-03-30
1225	0325	Bloks Group Limited:O	600	31,920		0.00	2026-06-23
1226	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,700		0.00	2017-11-23
1227	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600	54	*	0.00	2025-12-08
1228	1432	China Shengmu Organic Milk Limited:O	20,000	7,200		0.00	2022-08-02
1229	1530	3SBio Inc.:O	6,000	99,060		0.00	2026-02-26
1230	1388	Embry Holdings Limited:O	1,000	270		0.00	2013-12-11
1231	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	18,656		0.00	2026-01-13
1232	8123	Sinofortune Financial Holdings Limited:O	300	72		0.00	2026-04-24
1233	1995	Ever Sunshine Services Group Limited:O	4,000	7,120		0.00	2022-12-01
1234	0628	Tong Tong AI Social Group Limited:O	11,920	4,053		0.00	2026-03-30
1235	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	282,274		0.00	2026-07-02
1236	1418	Sinomax Group Limited:O	4,000	540		0.00	2020-12-30
1237	1003	Huanxi Media Group Limited:O	10,000	2,000		0.00	2026-01-26
1238	1371	China Ecotourism Group Limited:O	763	816		0.00	2026-06-30
1239	1963	Bank of Chongqing Co., Ltd.:H	3,500	29,680		0.00	2025-03-27
1240	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	6,190		0.00	2016-10-20
1241	3600	MODERN DENTAL GROUP LIMITED:O	2,000	15,500		0.00	2021-07-14
1242	1799	Xinte Energy Co., Ltd.:H	800	3,360		0.00	2025-11-28
1243	1099	SINOPHARM GROUP CO. LTD.:H	2,800	48,888		0.00	2026-07-23
1244	6190	Bank of Jiujiang Co., Ltd.:H	1,000	2,800		0.00	2025-07-02
1245	1815	Mount Everest Gold Group Company Limited (KY):O	2,832	5,069		0.00	2025-06-26
1246	0622	Oshidori International Holdings Limited:O	14,072	37,572		0.00	2026-05-07
1247	1117	China Modern Dairy Holdings Ltd.:O	16,000	24,640		0.00	2025-11-12
1248	8179	Palinda Group Holdings Limited:O	3,840	38		0.00	2023-03-23
1249	1516	Sunac Services Holdings Limited:O	6,065	5,064		0.00	2026-01-27
1250	1627	Able Engineering Holdings Limited:O	4,000	2,080		0.00	2025-02-25
1251	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	227,920		0.00	2025-10-27
1252	6818	China Everbright Bank Company Limited:H	25,000	79,500		0.00	2025-11-20
1253	8143	Good Fellow Healthcare Holdings Limited:O	2,666	184		0.00	2025-06-30
1254	0288	WH Group Limited (KY):O	25,000	210,375		0.00	2026-06-29
1255	0290	GoFintech Quantum Innovation Limited:O	20,000	36,400		0.00	2026-02-10
1256	2623	Add New Energy Investment Holdings Group Limited:O	1,000	4,150		0.00	2025-11-26
1257	3893	CROSSTEC Group Holdings Limited:O	2,000	2,300		0.00	2022-08-24
1258	2020	ANTA Sports Products Limited:O	5,200	400,400		0.00	2026-06-11
1259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	27,360		0.00	2025-06-20
1260	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	16,160		0.00	2026-05-28
1261	8082	Qing Hua Holding Group Company Limited (BM):O	4,800	106		0.00	2023-01-17
1262	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,200	91,264		0.00	2026-02-06
1263	0181	FUJIAN HOLDINGS LIMITED:O	2,000	202		0.00	2015-06-03
1264	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,896	1,250		0.00	2025-03-05
1265	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,120		0.00	2020-01-23
1266	1069	China Health Technology Group Holding Company Limited:O	280	80	*	0.00	2025-07-09
1267	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	500	16,360		0.00	2026-01-15
1268	0373	ALLIED GROUP LIMITED (HK):O	6,000	13,230		0.00	2026-03-30
1269	2012	SUNSHINE OILSANDS LTD.:O	1,200	262		0.00	2025-09-18
1270	2399	China Anchu Energy Storage Group Limited:O	6,000	1,740		0.00	2025-07-09
1271	6887	Sunshine Lake Pharma Co., Ltd.:H	527	20,258		0.00	2026-03-13
1272	0177	Jiangsu Expressway Company Limited:H	2,000	19,880		0.00	2021-02-25
1273	2678	Texhong International Group Limited:O	1,500	9,900		0.00	2021-02-26
1274	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,349		0.00	2021-08-30
1275	0952	Quam Plus International Financial Limited:O	10,125	962		0.00	2018-05-25
1276	1315	Green Economy Development Limited:O	1,000	103		0.00	2023-04-13
1277	1280	China Qidian Guofeng Holdings Limited:O	3,100	3,581		0.00	2025-03-11
1278	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	48,650		0.00	2025-09-10
1279	2127	Huisen Shares Group Limited:O	6,000	120	*	0.00	2023-03-20
1280	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,700		0.00	2025-07-30
1281	3296	Huaqin Co., Ltd.:H	140	8,960		0.00	2026-06-03
1282	1528	Red Star Macalline Group Corporation Ltd.:H	1,100	1,188		0.00	2021-07-13
1283	1951	Jinxin Fertility Group Limited:O	4,000	8,880		0.00	2026-05-08
1284	6996	Antengene Corporation Limited:O	1,000	3,880		0.00	2026-03-16
1285	1282	Renze Harvest International Limited:O	7,200	641		0.00	2024-07-25
1286	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	94,400		0.00	2026-06-04
1287	1109	CHINA RESOURCES LAND LIMITED:O	10,000	331,000		0.00	2026-07-07
1288	0209	Winshine Science Company Limited:O	208	1,124		0.00	2026-07-27
1289	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	488,800		0.00	2026-07-17
1290	1030	SEAZEN GROUP LIMITED:O	10,000	14,100		0.00	2025-09-16
1291	0585	Imagi International Holdings Limited:O	1,125	4,140		0.00	2026-07-15
1292	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	287,820		0.00	2026-08-03
1293	2097	MIXUE Group:H	200	44,760		0.00	2026-01-30
1294	6809	Montage Technology Co., Ltd.:H	100	24,880		0.00	2026-07-15
1295	9633	Nongfu Spring Co., Ltd:H	6,600	287,760		0.00	2026-07-30
1296	6136	Kangda International Environmental Company Limited:O	3,000	2,400		0.00	2025-08-13
1297	1055	China Southern Airlines Company Limited:H	6,000	21,450		0.00	2024-12-11
1298	3030	CSOP Gold ETF:Unit	1,000	6,145		0.00	2026-06-10
1299	0223	Elife Holdings Limited:O	2,000	162		0.00	2022-01-28
1300	2359	WuXi AppTec Co., Ltd.:H	600	97,740		0.00	2026-04-28
1301	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467	3,043		0.00	2020-04-15
1302	2008	Phoenix Media Investment (Holdings) Limited:O	600	828		0.00	2024-02-21
1303	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,180		0.00	2024-01-17
1304	1970	IMAX China Holding, Inc.:O	400	3,280		0.00	2023-07-18
1305	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	193		0.00	2026-05-12
1306	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	345		0.00	2023-11-22
1307	6969	Smoore International Holdings Limited:O	7,000	62,580		0.00	2026-04-20
1308	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	47,375		0.00	2024-05-21
1309	1972	SWIRE PROPERTIES LIMITED:O	6,450	153,897		0.00	2026-01-22
1310	9926	Akeso, Inc.:O	1,000	91,850		0.00	2025-10-08
1311	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	96,432		0.00	2025-09-19
1312	1999	Man Wah Holdings Limited:O	4,000	12,480		0.00	2022-11-08
1313	1088	China Shenhua Energy Company Limited:H	3,500	149,240		0.00	2026-01-28
1314	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	74,520		0.00	2026-04-29
1315	0199	ITC Properties Group Limited:O	1,107	2,624		0.00	2026-05-27
1316	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,000		0.00	2016-10-20
1317	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	435		0.00	2024-07-05
1318	0960	Longfor Group Holdings Limited:O	7,000	47,985		0.00	2026-07-23
1319	2309	ZO Future Group:O	900	1,643		0.00	2023-02-07
1320	3698	Huishang Bank Corporation Limited:H	3,200	15,968		0.00	2025-08-20
1321	3308	Zhongji Innolight Co., Ltd.:H	50	50,300		0.00	2026-07-30
1322	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	22,830		0.00	2025-06-03
1323	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	26,920		0.00	2026-02-11
1324	2718	Mininglamp Technology:A	120	6,360		0.00	2026-06-17
1325	2226	HONWORLD GROUP LIMITED:O	500	245		0.00	2023-03-08
1326	9866	NIO Inc.:A	2,000	76,880		0.00	2026-07-23
1327	9696	Tianqi Lithium Corporation:H	200	6,808		0.00	2026-07-24
1328	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	540		0.00	2020-11-20
1329	2400	XD Inc.:O	400	18,944		0.00	2026-01-30
1330	9896	MINISO Group Holding Limited:O	1,000	25,460		0.00	2026-07-30
1331	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	104		0.00	2025-01-07
1332	0383	Tian An Medicare Limited (BM):O	800	648		0.00	2023-02-27
1333	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	74,800		0.00	2026-03-17
1334	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	53,400		0.00	2026-03-05
1335	8239	Capital Finance Holdings Limited:O	70	1,422		0.00	2023-03-01
1336	2533	Black Sesame International Holding Limited:O	500	5,780		0.00	2025-10-30
1337	1818	Zhaojin Mining Industry Company Limited:H	2,000	42,280		0.00	2026-04-22
1338	1392	Shenzhen HQVT Technology Co., Ltd.:H	500	9,925		0.00	2026-07-06
1339	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	23,300		0.00	2026-06-30
1340	8328	Xinyi Electric Storage Holdings Limited:O	500	178		0.00	2021-12-17
1341	1836	Stella International Holdings Limited:O	500	7,230		0.00	2024-10-16
1342	1246	Boill Healthcare Holdings Limited:O	800	17	*	0.00	2020-09-17
1343	8113	V & V Technology Holdings Limited (KY):O	115	50		0.00	2025-05-23
1344	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	22,860		0.00	2025-08-05
1345	9868	XPeng Inc.:A	900	44,136		0.00	2026-06-22
1346	0816	Jinmao Property Services Co., Limited:O	502	1,177		0.00	2023-06-23
1347	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,104	337		0.00	2024-02-14
1348	0245	China Vered Financial Holding Corporation Limited:O	1,020	1,015		0.00	2025-09-10
1349	6855	Ascentage Pharma Group International:O	200	6,532		0.00	2024-06-19
1350	2688	ENN Energy Holdings Limited:O	600	27,972		0.00	2026-07-31
1351	1899	Xingda International Holdings Limited:O	1,000	1,170		0.00	2022-02-24
1352	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	2,475		0.00	2024-09-16
1353	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	800	288		0.00	2026-06-29
1354	3868	Xinyi Energy Holdings Limited:O	4,000	3,560		0.00	2026-04-13
1355	1519	J&T Global Express Limited:B	4,000	41,480		0.00	2025-04-25
1356	3918	NagaCorp Ltd.:O	2,037	6,936		0.00	2025-07-07
1357	2478	APAC Resources Limited:Wrnt	60	36		0.00	2024-12-17
1358	6600	OneRobotics (Shenzhen) Co., Ltd.:H	100	5,785		0.00	2026-04-22
1359	2840	SPDR Gold Trust:Unit	155	455,700		0.00	2026-03-30
1360	0059	Skyfame Realty (Holdings) Limited:O	3,531	35	*	0.00	2022-06-28
1361	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	898		0.00	2025-05-21
1362	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,340		0.00	2025-12-04
1363	2268	WuXi XDC Cayman Inc.:O	500	26,075		0.00	2026-07-15
1364	3396	Legend Holdings Corporation:H	500	7,275		0.00	2026-06-04
1365	8269	Wealth Glory Holdings Limited:O	333	93		0.00	2026-06-04
1366	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	23,380		0.00	2026-02-06
1367	1896	Maoyan Entertainment:O	400	1,786		0.00	2025-11-13
1368	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	3,525		0.00	2021-09-01
1369	0353	Energy International Investments Holdings Limited:O	600	234		0.00	2023-11-08
1370	2026	Pony AI Inc.:A	100	6,125		0.00	2026-01-06
1371	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2020-08-05
1372	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	66,900		0.00	2025-03-24
1373	6881	China Galaxy Securities Co., Ltd.:H	1,000	7,590		0.00	2025-10-10
1374	2475	Luxshare Precision Industry Company Limited:H	100	5,450		0.00	2026-07-09
1375	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	926	20,076		0.00	2026-07-28
1376	2666	Genertec Universal Medical Group Company Limited:O	500	2,325		0.00	2025-03-31
1377	9973	CHERY AUTOMOBILE CO., LTD:H	500	13,750		0.00	2025-11-13
1378	6099	China Merchants Securities Co., Ltd.:H	260	3,788		0.00	2025-08-15
1379	2312	China Financial Leasing Group Limited:O	93	36		0.00	2025-09-09
1380	0428	Cocoon Holdings Limited:O	30	6		0.00	2024-07-03
1381	9878	HUITONGDA NETWORK CO., LTD.:H	100	738		0.00	2026-07-14
1382	2588	BOC AVIATION LIMITED:O	100	7,830		0.00	2026-02-12
1383	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	3,000		0.00	2025-05-14
1384	1270	Langham Hospitality Investments Limited:O	500	243		0.00	2026-06-17
1385	8279	AGTech Holdings Limited:O	1,085	863		0.00	2026-01-14
1386	8007	Global Strategic Group Limited:O	20	11		0.00	2025-06-16
1387	0627	Japan Kyosei Group Company Limited:O	117	70		0.00	2024-04-10
1388	7618	JINGDONG Industrials, Inc.:O	200	2,716		0.00	2026-01-06
1389	0164	China Baoli Technologies Holdings Limited:O	25	12		0.00	2025-08-13
1390	0159	Brockman Mining Limited:O	600	44		0.00	2021-06-15
1391	9999	NetEase, Inc.:O	200	41,600		0.00	2026-06-15
1392	0674	China Tangshang Holdings Limited:O	200	8		0.00	2022-07-21
1393	8153	Jiading International Group Holdings Limited:O	2	1		0.00	2025-09-24
1394	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99	713		0.00	2025-07-08
1395	2259	Zijin Gold International Company Limited:O	73	8,541		0.00	2026-04-27
1396	8186	Almana Limited:O	3	3		0.00	2021-02-09
1397	1876	Budweiser Brewing Company APAC Limited:O	300	1,970		0.00	2026-06-16
1398	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	29		0.00	2021-02-05
1399	0329	OCI International Holdings Limited:O	10	2		0.00	2022-09-06
1400	1182	Success Dragon International Holdings Limited:O	2	1		0.00	2025-08-13
1401	1130	China Environmental Resources Group Limited:O	2	1		0.00	2024-04-10

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