Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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CCASS holdings on 2026-07-23

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	2567	Qiniu Limited:O	228,540,469	87,988,081		11.41	2026-03-03
2	0376	Yunfeng Financial Group Limited:O	432,007,208	717,131,965		10.64	2026-07-23
3	2160	MicroPort CardioFlow Medtech Corporation:O	121,859,018	123,077,608		9.57	2026-06-18
4	0612	Carmen Century Investment Limited (KY):O	75,984,000	25,454,640	*	4.87	2024-12-05
5	0505	Xingye Alloy Materials Group Limited (KY):O	41,958,220	37,762,398		4.66	2026-07-21
6	6809	Montage Technology Co., Ltd.:H	3,288,000	1,025,198,400		4.34	2026-07-23
7	3986	GigaDevice Semiconductor Inc.:H	1,421,400	795,273,300		4.27	2026-07-23
8	0159	Brockman Mining Limited:O	333,961,512	23,377,306		3.60	2025-07-30
9	0650	Productive Technologies Company Limited (BM):O	257,691,923	73,442,198		3.47	2026-06-16
10	8279	AGTech Holdings Limited:O	255,897,662	168,892,457		2.19	2026-07-23
11	0182	Concord New Energy Group Limited:O	130,240,000	46,886,400		1.66	2026-06-29
12	1993	Asiaray Media Group Limited:O	7,431,325	3,864,289		1.53	2026-05-28
13	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,504,400	346,012,000		1.36	2026-07-23
14	9927	Seres Group Co., Ltd. (CN):H	1,184,800	51,799,456		1.09	2026-07-23
15	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,836,000	577,764		1.05	2026-01-09
16	1392	Shenzhen HQVT Technology Co., Ltd.:H	6,943,500	103,527,585		0.92	2026-06-30
17	1845	Weigang Environmental Technology Holding Group Limited:O	12,093,000	2,636,274		0.91	2023-08-09
18	0500	Frontier Services Group Limited:O	20,456,942	1,268,330		0.85	2022-06-21
19	3450	Global X US Treasury 3-5 Year ETF:Unit	50,000	2,767,000		0.73	2025-07-22
20	0764	Eternity Investment Limited:O	2,837,150	808,588		0.70	2025-06-23
21	2221	New Concepts Holdings Limited:O	1,612,200	983,442		0.70	2026-02-05
22	0522	ASMPT Limited:O	2,901,450	483,091,425		0.69	2026-07-23
23	0515	China Silver Technology Holdings Limited:O	1,892,000	327,316	*	0.66	2025-09-04
24	1039	Changyou International Group Limited:O	11,066,000	531,168		0.61	2026-03-16
25	1130	China Environmental Resources Group Limited:O	2,902,400	1,799,488		0.52	2024-04-10
26	8172	Lajin Entertainment Network Group Limited:O	2,168,000	411,920	*	0.52	2025-05-30
27	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	2,160,400	61,528,192		0.50	2026-05-07
28	6123	YTO International Express and Supply Chain Technology Limited:O	1,944,000	2,235,600		0.46	2026-05-20
29	1121	Golden Solar New Energy Technology Holdings Limited:O	7,868,000	3,934,000		0.41	2026-06-25
30	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	20,000	112,500		0.40	2026-06-15
31	8120	China Demeter Financial Investments Limited:O	640,000	1,344,000		0.39	2026-01-12
32	1370	Aowei Holding Limited:O	5,902,000	879,398		0.36	2017-03-31
33	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	272,700	77,010,480		0.31	2026-05-07
34	3996	China Energy Engineering Corporation Limited (CN):H	28,402,000	31,810,240		0.31	2026-03-25
35	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	462,154		0.27	2017-11-15
36	0098	Xingfa Aluminium Holdings Limited:O	1,066,800	6,934,200		0.25	2025-07-21
37	0628	Tong Tong AI Social Group Limited:O	9,850,000	2,708,750		0.19	2026-07-08
38	8509	Wine's Link International Holdings Limited:O	676,000	392,080		0.17	2021-06-08
39	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	2,000	19,240		0.17	2026-07-06
40	1470	Prosper One International Holdings Company Limited:O	1,188,000	175,824		0.15	2026-03-06
41	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	28,300	278,472		0.15	2026-07-14
42	8645	Byte Metaverse Holdings Limited:O	990,000	282,150		0.13	2025-01-15
43	1498	PuraPharm Corporation Limited:O	695,000	198,075		0.13	2026-05-20
44	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	81,200		0.13	2015-07-02
45	0674	China Tangshang Holdings Limited:O	4,139,100	211,094		0.12	2025-03-28
46	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	102,900	1,023,855		0.11	2026-07-15
47	3152	Bosera HKD Money Market ETF:Unit	150	169,283		0.11	2026-07-23
48	0851	Sheng Yuan Holdings Limited:O	911,700	154,989		0.10	2022-09-27
49	3457	Taikang Hong Kong HKD Money Market ETF:Unit	4	4,042		0.10	2026-07-20
50	2272	KEYTOP PARKING INC.:H	94,800	10,551,240		0.10	2026-06-30
51	2125	Strawbear Entertainment Group:O	676,000	199,420		0.10	2026-06-10
52	2170	Suzhou Basecare Medical Corporation Limited:H	76,500	106,335		0.09	2026-06-01
53	3068	CSOP Ether Futures ETF:Unit	9,900	82,962		0.09	2025-10-15
54	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	41,200	695,044		0.09	2026-07-15
55	0931	China HK Power Smart Energy Group Limited:O	7,376,000	2,065,280		0.09	2026-04-23
56	0269	China Resources and Transportation Group Limited:O	9,460,960	94,610		0.09	2022-03-18
57	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,300	216,414		0.09	2026-07-06
58	8245	Shanyu Group Holdings Company Limited:O	240,000	26,400		0.08	2025-01-17
59	9960	Kindstar Globalgene Technology, Inc.:O	823,500	823,500		0.08	2026-06-09
60	0580	Sun.King Technology Group Limited:O	1,236,000	1,854,000		0.08	2026-07-22
61	8193	Asia-Pac Financial Investment Company Limited:O	210,000	18,900		0.08	2026-05-28
62	2297	Rainmed Medical Limited:O	1,041,000	226,938		0.07	2025-11-24
63	2222	NVC International Holdings Limited:O	376,000	248,160		0.07	2023-10-30
64	1628	Yuzhou Group Holdings Company Limited:O	1,032,450	121,829		0.07	2025-09-16
65	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	143,395	166,338		0.07	2026-07-23
66	1007	Longhui International Holdings Limited:O	128,000	8,960	*	0.07	2025-03-14
67	6628	Transcenta Holding Limited:O	301,500	346,725		0.07	2026-05-29
68	3991	Changhong Jiahua Holdings Limited:O	922,000	626,960		0.06	2025-12-17
69	0646	China Environmental Technology Holdings Limited:O	216,400	28,998		0.06	2022-07-15
70	1293	Grand Baoxin Auto Group Limited:O	1,763,500	151,661	*	0.06	2025-03-13
71	2280	HC Group Inc.:O	807,000	166,242	*	0.06	2023-03-13
72	8160	Goldway Education Group Limited:O	120,000	60,000		0.06	2025-05-14
73	537	RIGOL Technologies, Co., Ltd.:H	14,300	402,688		0.06	2026-07-22
74	0264	China International Development Corporation Limited:O	272,000	522,240		0.06	2026-03-10
75	1726	HKE Holdings Limited:O	650,000	656,500		0.06	2026-06-01
76	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	437,700	2,210,385		0.06	2026-07-17
77	1217	China Innovation Investment Limited:O	7,040,000	70,400		0.05	2026-05-14
78	1996	Redsun Properties Group Limited:O	1,771,000	35,420		0.05	2026-01-28
79	1643	Modern Chinese Medicine Group Co., Ltd.:O	363,000	290,400		0.05	2026-06-29
80	1452	Denox Environmental & Technology Holdings Limited:O	292,000	57,816		0.05	2025-11-05
81	3066	CSOP Bitcoin Futures ETF:Unit	5,600	116,256		0.05	2026-01-14
82	2516	FAR International Holdings Group Company Limited:O	436,000	374,960		0.05	2026-07-15
83	8059	Glory Flame Holdings Limited:O	465,000	8,370		0.05	2025-06-17
84	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	4,100	84,870		0.05	2026-07-21
85	8093	Web3 Meta Limited:O	21,500	44,505		0.04	2025-10-23
86	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	265,200	43,228	*	0.04	2026-03-13
87	0508	DINGYI GROUP INVESTMENT LIMITED:O	362,000	124,890		0.04	2023-08-23
88	3454	CSOP MAG Seven ETF:Unit	4,200	45,402		0.04	2026-06-11
89	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	6,110	14,542		0.04	2026-01-14
90	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	334,000	457,580	*	0.04	2021-09-27
91	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	6,100	83,509		0.04	2026-06-24
92	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	80,000	353,600		0.04	2026-03-18
93	8176	SuperRobotics Holdings Limited (BM):O	260,000	5,980		0.04	2025-02-21
94	3109	CSOP STAR 50 Index ETF:Unit	13,000	227,240		0.04	2026-07-02
95	1853	Jilin Province Chuncheng Heating Company Limited:H	40,000	40,800		0.03	2026-07-23
96	0340	Tongguan Gold Group Limited:O	1,772,000	3,703,480		0.03	2026-06-29
97	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,976,090	958,404		0.03	2026-05-28
98	2012	SUNSHINE OILSANDS LTD.:O	218,000	38,368		0.03	2026-04-09
99	2593	Herbs Generation Group Holdings Limited:O	40,000	37,200		0.03	2025-02-04
100	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	107,800		0.03	2026-05-27
101	3313	ArtGo Holdings Limited:O	41,900	29,330		0.03	2026-07-03
102	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	400,000	580,000		0.03	2025-03-13
103	2623	Add New Energy Investment Holdings Group Limited:O	150,000	669,000		0.03	2026-03-30
104	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	18,000	90,360		0.03	2026-07-22
105	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	457,400	182,960		0.03	2026-06-29
106	1502	Financial Street Property Co., Limited:H	28,000	56,280		0.03	2026-07-08
107	3135	Samsung Bitcoin Futures Active ETF:Unit	850	18,003		0.03	2024-03-15
108	6188	BEIJING Digital Telecom Co., Ltd.:H	141,000	73,320		0.03	2026-06-15
109	8117	China Primary Energy Holdings Limited:O	250,000	9,750		0.02	2026-01-21
110	7489	VOYAH Automotive Technology Co., Ltd.:H	214,710	596,894		0.02	2026-07-10
111	8153	Jiading International Group Holdings Limited:O	10,063	6,541		0.02	2025-09-24
112	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	25,000	1,625		0.02	2023-08-30
113	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	24,310		0.02	2023-02-02
114	8619	NIU Holdings Limited:O	100,000	9,300		0.02	2026-04-01
115	0471	Silkwave Inc:O	110,200	15,648		0.02	2026-06-01
116	6051	Youzan Technology Limited:O	362,000	499,560		0.02	2026-07-06
117	9893	Pizu Group Holdings Limited:O	780,000	1,302,600		0.02	2026-07-09
118	8341	Aeso Holding Limited:O	52,000	8,008		0.02	2023-01-05
119	8540	Victory Securities (Holdings) Company Limited:O	46,000	209,300		0.02	2025-09-09
120	3883	China Aoyuan Group Limited:O	1,008,223	38,312		0.02	2025-09-26
121	9939	Kintor Pharmaceutical Limited:O	106,500	182,115		0.02	2026-06-02
122	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	10,000	231,200		0.02	2026-07-08
123	2324	Capital VC Limited:O	190,000	21,850		0.02	2026-06-10
124	8646	China Hongguang Holdings Limited:O	165,000	35,475		0.02	2026-07-20
125	2181	Mabpharm Limited:O	862,000	353,420		0.02	2026-07-13
126	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	80,000	83,200		0.02	2025-03-10
127	3032	Hang Seng TECH Index ETF:Unit	247,600	1,160,749		0.02	2026-07-23
128	6622	Zhaoke Ophthalmology Limited:O	107,939	283,880		0.02	2026-07-08
129	8511	Min Fu International Holding Limited (KY):O	6,000	4,260	*	0.02	2025-03-11
130	0419	Hony Media Group:O	327,250	130,900		0.02	2025-12-12
131	1753	Duiba Group Limited:O	206,800	29,986		0.02	2026-04-17
132	3838	China Starch Holdings Limited:O	1,140,000	191,520		0.02	2026-05-18
133	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	104,960		0.02	2021-02-16
134	3009	Bosera HashKey Ether ETF:Unit	17,600	25,520		0.02	2025-08-15
135	1478	Q Technology (Group) Company Limited:O	212,000	1,532,760		0.02	2026-07-23
136	1872	Guan Chao Holdings Limited:O	115,000	336,950		0.02	2025-11-27
137	2469	Fenbi Ltd.:O	381,500	156,415		0.02	2026-07-06
138	0241	Alibaba Health Information Technology Limited:O	2,767,013	9,490,855		0.02	2026-07-22
139	1028	C.banner International Holdings Limited:O	424,000	347,680		0.02	2025-11-13
140	3008	Bosera HashKey Bitcoin ETF:Unit	11,100	55,722		0.02	2025-08-05
141	1225	Lerado Financial Group Company Limited:O	38,000	9,120		0.02	2024-11-26
142	2539	Lemo Services Co., Ltd:H	3,800	39,140		0.02	2026-07-02
143	2832	Bosera STAR 50 Index ETF:Unit	700	9,121		0.02	2026-07-21
144	0242	SHUN TAK HOLDINGS LIMITED:O	486,000	240,570		0.02	2026-05-26
145	3393	Wasion Holdings Limited:O	168,000	3,297,840		0.02	2026-06-29
146	1799	Xinte Energy Co., Ltd.:H	60,400	244,016		0.02	2026-07-13
147	3601	360 LUDASHI HOLDINGS LIMITED:O	42,000	31,920		0.02	2026-05-13
148	1608	VPower Group International Holdings Limited:O	1,037,000	66,368		0.02	2026-07-22
149	6938	Suzhou Ribo Life Science Co., Ltd.:H	26,200	1,475,060		0.02	2026-07-13
150	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,000	8,960		0.02	2026-07-07
151	1377	Guangdong Dtech Technology Co., Ltd.:H	1,900	665,000		0.02	2026-07-14
152	1737	A & S Group (Holdings) Limited:O	150,000	22,650		0.02	2022-03-16
153	8187	Jimu Group Limited:O	22,750	11,148		0.01	2023-03-22
154	1116	Huiyuan Cowins Technology Group Limited:O	320,000	75,200		0.01	2025-10-14
155	2137	Brii Biosciences Limited:O	107,000	103,790		0.01	2026-06-09
156	2807	Global X China Robotics and AI ETF:Unit	2,000	110,040		0.01	2026-01-30
157	6690	Haier Smart Home Co., Ltd.:H	418,790	9,020,737		0.01	2026-07-14
158	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	499,540	1,705,430		0.01	2026-07-23
159	3878	Vicon Holdings Limited:O	68,000	15,776		0.01	2026-07-21
160	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	230,560		0.01	2026-05-19
161	2497	Fujing Holdings Co., Limited:O	68,000	44,880		0.01	2024-09-25
162	2715	Estun Automation Co., Ltd.:H	13,000	238,940		0.01	2026-07-20
163	1341	Hao Tian International Construction Investment Group Limited:O	1,480,000	23,680	*	0.01	2026-03-23
164	1183	MECOM Power and Construction Limited:O	530,250	69,993		0.01	2023-06-29
165	8179	Palinda Group Holdings Limited:O	252,000	2,520		0.01	2026-05-18
166	6676	ZG Group:A	114,500	76,715		0.01	2026-06-11
167	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	76,230		0.01	2021-02-10
168	2616	CStone Pharmaceuticals:O	206,500	1,007,720		0.01	2026-07-02
169	3189	E Fund (HK) CSI Liquor Index ETF:Unit	9,400	10,810		0.01	2026-06-18
170	9923	YEAHKA LIMITED:O	56,000	286,720		0.01	2026-04-14
171	1822	China Wood International Holding Co., Limited:O	120,000	20,280		0.01	2025-03-31
172	8311	Perfect Optronics Limited:O	180,000	9,000		0.01	2026-01-30
173	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	90,000		0.01	2026-07-20
174	6929	OrbusNeich Medical Group Holdings Limited:O	97,000	365,690		0.01	2025-10-24
175	1709	DL Holdings Group Limited (KY):O	230,061	220,859		0.01	2026-07-21
176	6996	Antengene Corporation Limited:O	77,000	311,080		0.01	2026-07-14
177	6178	Everbright Securities Company Limited:H	80,000	611,200		0.01	2026-03-02
178	2350	MTT Group Holdings Limited:O	70,000	43,400		0.01	2026-06-29
179	0065	Grand Ocean Advanced Resources Company Limited:O	27,271	5,181		0.01	2024-10-28
180	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	72,117	778,142		0.01	2026-07-17
181	2800	Tracker Fund of Hong Kong:Unit	589,520	15,138,874		0.01	2026-06-25
182	8621	Metropolis Capital Holdings Limited:O	104,000	3,744		0.01	2020-02-27
183	8208	WMCH Global Investment Limited:O	78,000	9,048		0.01	2021-08-04
184	2522	Jiangxi Rimag Group Co., Ltd.:H	31,000	153,140		0.01	2026-06-04
185	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	170,000	1,737,400		0.01	2026-07-23
186	6958	Zhenro Services Group Limited:O	111,000	10,434		0.01	2023-01-09
187	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	88,600		0.01	2026-06-10
188	3466	Hang Seng High Dividend 30 Index ETF:Unit	65,200	1,309,216		0.01	2026-07-20
189	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	54,600		0.01	2025-09-24
190	6030	CITIC Securities Company Limited:H	269,075	7,684,782		0.01	2026-06-01
191	1920	China Wacan Group Company Limited:O	60,000	29,700		0.01	2026-06-22
192	1372	China Carbon Neutral Development Group Limited:O	100,000	112,000		0.01	2026-03-26
193	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	11,200	649,600		0.01	2026-07-23
194	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	28,500		0.01	2021-02-08
195	2381	SMC Electric Limited:O	200,000	62,000		0.01	2025-07-02
196	0621	Taung Gold International Limited:O	181,000	90,500		0.01	2026-06-30
197	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	85,400	5,166,700		0.01	2026-07-23
198	2772	Zhongliang Holdings Group Company Limited:O	445,500	15,593		0.01	2024-11-12
199	0815	China Silver Group Limited:O	392,000	109,760		0.01	2026-05-14
200	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	107,500	28,488		0.01	2026-06-18
201	0309	Xinhua News Media Holdings Limited:O	5,150	5,408		0.01	2026-06-25
202	1696	SISRAM MEDICAL LTD:O	46,000	113,160		0.01	2026-07-07
203	2228	XtalPi Holdings Limited:O	421,000	2,963,840		0.01	2026-07-20
204	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	127,320		0.01	2026-06-12
205	2550	Easou Technology Holdings Limited:O	42,500	90,100		0.01	2026-05-08
206	1772	GANFENG LITHIUM GROUP CO., LTD.:H	45,280	1,833,840		0.01	2026-07-17
207	1725	USPACE Technology Group Limited:O	76,200	21,717		0.01	2026-05-11
208	0894	Man Yue Technology Holdings Limited:O	44,000	105,600		0.01	2026-06-29
209	2478	APAC Resources Limited:Wrnt	12,120	7,272		0.01	2024-12-17
210	8659	Yik Wo International Holdings Limited:O	75,000	7,650		0.01	2023-03-09
211	1945	Zero2IPO Holdings Inc.:O	26,800	40,736		0.01	2026-04-21
212	1880	China Tourism Group Duty Free Corporation Limited:H	11,400	570,570		0.01	2026-07-07
213	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	4,235		0.01	2024-06-27
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,800	58,896		0.01	2025-07-29
215	3416	Global X HSCEI Components Covered Call Active ETF:Unit	234,000	2,021,760		0.01	2026-07-22
216	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	22,700	68,100		0.01	2026-04-15
217	1931	IVD Medical Holding Limited:O	143,000	88,660		0.01	2026-06-10
218	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	31,200	186,576		0.01	2026-05-07
219	1676	Gaodi Holdings Limited (KY):O	23,200	5,916		0.01	2024-04-18
220	1647	Grandshores Technology Group Limited:O	105,000	5,985		0.01	2024-04-08
221	2138	EC Healthcare:O	104,000	38,480		0.01	2025-06-26
222	2503	Zhongshen Jianye Holding Limited:O	300,000	78,000		0.01	2026-07-03
223	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,800	523,152		0.01	2026-07-15
224	8417	Dadi Education Holdings Limited:O	150,000	3,600		0.01	2019-05-10
225	8430	C&N Holdings Limited:O	14,000	1,120		0.01	2023-01-05
226	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	33,668		0.01	2014-01-02
227	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	2,000	9,280		0.01	2026-01-16
228	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	1,200	18,840		0.01	2026-07-10
229	2809	Global X China Clean Energy ETF:Unit	350	36,330		0.01	2023-01-10
230	1582	CR Construction Group Holdings Limited:O	40,000	15,400		0.01	2020-11-13
231	0572	Future World Holdings Limited:O	24,110	8,800		0.01	2025-03-25
232	2339	BeijingWest Industries International Limited:O	100,400	425,696		0.01	2026-07-21
233	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	700	19,362		0.01	2026-07-21
234	2826	Global X China Cloud Computing ETF:Unit	250	14,015		0.01	2021-08-10
235	3886	Town Health International Medical Group Limited:O	520,000	111,280		0.01	2025-10-28
236	6603	IFBH Limited:O	20,200	129,280		0.01	2026-07-23
237	2666	Genertec Universal Medical Group Company Limited:O	153,500	738,335		0.01	2025-11-18
238	3121	CSOP KOSPI 200 ETF:Unit	9,200	58,466		0.01	2026-07-23
239	2323	Renco Holdings Group Limited (BM):O	200,000	3,800	*	0.01	2022-12-08
240	0864	Wing Lee Property Investments Limited:O	28,915	5,465		0.01	2017-10-06
241	0352	Fortune Sun (China) Holdings Limited:O	18,000	6,480	*	0.01	2025-08-29
242	3170	Hang Seng Gold ETF:Unit	7,150	92,521		0.01	2026-07-21
243	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	118,792	1,296,021		0.01	2026-06-23
244	3439	Harvest Bitcoin Spot ETF:Unit	1,000	8,065		0.01	2025-06-30
245	6613	Lens Technology Co., Ltd.:H	21,800	466,520		0.01	2026-07-21
246	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	401,178	4,573,429		0.01	2026-07-03
247	1530	3SBio Inc.:O	181,500	3,188,955		0.01	2026-07-14
248	2013	Weimob Inc.:O	294,000	341,040		0.01	2026-07-20
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	39,750		0.01	2022-03-16
250	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	190	2,388		0.01	2026-06-12
251	9880	UBTECH ROBOTICS CORP LTD:H	30,750	2,526,113		0.01	2026-07-22
252	0947	MOBI Development Co., Ltd.:O	55,000	8,525		0.01	2026-07-02
253	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,660	*	0.01	2021-11-24
254	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	71,000	1,070,680		0.01	2026-05-26
255	1532	China Partytime Culture Holdings Limited:O	123,000	15,375		0.01	2023-03-20
256	2878	Solomon Systech (International) Limited:O	168,000	47,040		0.01	2026-07-22
257	0433	North Mining Shares Company Limited:O	1,006,045	59,357		0.01	2026-04-02
258	2402	Beijing SinoHytec Co., Ltd.:H	3,000	38,160		0.01	2026-02-09
259	6681	BrainAurora Medical Technology Limited:O	90,000	150,300		0.01	2026-07-09
260	9995	RemeGen Co., Ltd.:H	13,500	1,178,550		0.01	2026-07-08
261	1252	China Tianrui Group Cement Company Limited:O	199,000	47,760	*	0.01	2026-03-24
262	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	102,664		0.01	2026-07-10
263	3738	Vobile Group Limited:O	165,000	392,700		0.01	2026-07-14
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	352,000	404,800		0.01	2026-05-08
265	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	15,000	480,300		0.01	2026-07-20
266	9600	Newlink Technology Inc.:O	63,200	12,640		0.01	2026-03-12
267	6185	CanSino Biologics Inc.:H	8,400	199,752		0.01	2026-05-07
268	2131	Netjoy Holdings Limited:O	50,000	22,750	*	0.01	2026-06-29
269	0171	Silver Grant International Holdings Group Limited:O	144,001	6,624		0.01	2018-02-23
270	0558	L.K. Technology Holdings Limited:O	85,000	119,850		0.01	2026-07-02
271	1133	Harbin Electric Company Limited:H	42,000	718,620		0.01	2026-07-10
272	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	70,500	2,788,980		0.01	2026-07-17
273	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	8,968		0.01	2025-11-13
274	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	15,800	235,420		0.01	2026-07-14
275	1951	Jinxin Fertility Group Limited:O	164,000	365,720		0.01	2026-06-22
276	2475	Luxshare Precision Industry Company Limited:H	22,900	1,352,245		0.01	2026-07-23
277	6745	Befar Group Co., Ltd:H	21,000	78,120		0.01	2026-07-22
278	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	6,920		0.01	2026-03-05
279	8403	Dowway Holdings Limited:O	10,000	29,900		0.01	2026-05-18
280	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	34,440		0.01	2017-03-31
281	1058	NAMYUE HOLDINGS LIMITED:O	31,000	11,780		0.01	2014-05-05
282	0524	Great Wall Terroir Holdings Limited:O	13,590	30,578		0.01	2023-06-12
283	0776	Imperium Technology Group Limited (KY):O	25,500	8,415		0.01	2025-10-08
284	1717	Ausnutria Dairy Corporation Ltd:O	101,000	127,260		0.01	2021-08-03
285	1762	Wanka Online Inc.:O	110,000	116,600		0.01	2026-05-18
286	2525	Hesai Group:B	58,560	890,698		0.01	2026-07-21
287	3042	ChinaAMC Bitcoin ETF:Unit	9,100	72,345		0.01	2026-02-26
288	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	34,000	4,386		0.01	2025-07-30
289	6166	CIG SHANGHAI CO., LTD.:H	5,100	443,445		0.01	2026-07-23
290	0806	Value Partners Group Limited:O	100,000	208,000		0.01	2026-06-25
291	6680	JL MAG RARE-EARTH CO., LTD.:H	12,840	220,078		0.01	2026-06-15
292	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	6,500		0.01	2023-06-19
293	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	200	15,580		0.01	2026-07-20
294	1965	Landsea Green Life Service Company Limited:O	22,000	2,948		0.01	2024-10-18
295	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,792		0.01	2024-10-15
296	1901	Feiyang International Holdings Group Limited:O	52,800	11,880		0.01	2026-07-07
297	0070	Rich Goldman Holdings Limited:O	102,250	5,010		0.01	2022-12-23
298	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	137,060		0.01	2026-07-02
299	2562	Synagistics Limited (KY):A	24,000	34,320		0.01	2026-06-15
300	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,600	407,484		0.01	2026-07-16
301	1184	S.A.S. Dragon Holdings Limited:O	32,000	254,400		0.01	2014-06-17
302	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	19,376		0.01	2025-08-19
303	0708	China Evergrande New Energy Vehicle Group Limited:O	554,000	94,180	*	0.01	2025-04-02
304	9922	Jiumaojiu International Holdings Limited:O	68,000	86,360		0.01	2026-07-20
305	1091	South Manganese Investment Limited:O	249,000	102,090		0.01	2026-07-13
306	3681	SINOMAB BIOSCIENCE LIMITED:O	69,900	81,783		0.01	2025-10-03
307	8198	Crypto Flow Technology Limited:O	36,000	63,000		0.01	2026-05-15
308	8549	Golden Leaf International Group Limited:O	20,000	4,200		0.01	2025-10-16
309	9929	SEM Holdings Limited (KY):O	100,000	180,000		0.01	2026-05-19
310	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,717	2,206		0.00	2024-12-18
311	6636	Shandong Extreme Vision Technology Co., Ltd.:H	5,500	450,450		0.00	2026-06-29
312	0382	Edvantage Group Holdings Limited:O	58,416	27,163		0.00	2023-02-27
313	2382	Sunny Optical Technology (Group) Company Limited:O	52,200	3,105,900		0.00	2026-07-23
314	8610	BBSB International Limited:O	24,000	13,680		0.00	2026-02-13
315	2367	Giant Biogene Holding Co., Ltd:O	50,800	1,482,344		0.00	2026-07-17
316	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,000	28,820		0.00	2026-07-14
317	1757	Affluent Foundation Holdings Limited:O	57,000	448,590		0.00	2026-07-22
318	3858	Jiaxin International Resources Investment Limited:O	21,600	1,224,720		0.00	2026-07-15
319	8422	WT Group Holdings Limited:O	17,000	1,802		0.00	2022-04-13
320	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,000	115,040		0.00	2026-07-03
321	1865	Pengo Holdings Group Limited:O	60,000	28,200		0.00	2024-09-11
322	1486	C Cheng Holdings Limited:O	20,000	7,400		0.00	2018-05-28
323	1727	Hebei Construction Group Corporation Limited:H	21,000	5,250		0.00	2025-10-24
324	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	89,880		0.00	2026-07-17
325	1429	Skymission Group Holdings Limited:O	72,000	11,376		0.00	2026-03-05
326	6119	Tian Yuan Group Holdings Limited:O	27,000	11,880	*	0.00	2021-09-13
327	0723	Reliance Global Holdings Limited (BM):O	48,000	11,040		0.00	2024-10-04
328	6860	FingerTango Inc.:O	84,000	10,836		0.00	2024-01-08
329	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,800	551,000		0.00	2026-07-22
330	2477	WellCell Holdings Co., Limited:O	206,400	37,978		0.00	2026-07-03
331	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,200	217,056		0.00	2026-07-21
332	1148	Xinchen China Power Holdings Limited:O	55,000	12,650		0.00	2022-06-27
333	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	11,000	634,700		0.00	2026-07-07
334	8635	Elephant Holdings Group Limited:O	20,000	4,720		0.00	2026-04-17
335	2802	CSOP HSCEI Covered Call Active ETF:Unit	52,200	380,538		0.00	2026-07-07
336	0438	IRICO Group New Energy Company Limited:H	4,000	5,240		0.00	2022-04-14
337	3752	Rokae (Shandong) Robotics Group Inc.:H	10,200	510,000		0.00	2026-07-14
338	2440	MemeStrategy, Inc.:O	17,000	16,830		0.00	2025-09-25
339	3034	CSOP NASDAQ 100 ETF:Unit	100	1,230		0.00	2026-01-14
340	2498	RoboSense Technology Co., Ltd:O	18,700	423,742		0.00	2026-07-20
341	0485	China Sinostar Group Company Limited:O	10,000	3,950		0.00	2022-03-16
342	0876	Kaisa Health Group Holdings Limited:O	4,040	7,151		0.00	2026-06-25
343	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	8,500	24,480		0.00	2026-07-16
344	0718	Tai United Holdings Limited:O	202,800	6,287		0.00	2022-03-16
345	1466	Baijin Life Science Holdings Limited:O	36,000	36,360		0.00	2026-06-26
346	2105	Laekna, Inc.:O	17,000	114,580		0.00	2026-04-13
347	0712	Comtec Solar Systems Group Limited:O	40,000	2,480		0.00	2022-03-16
348	3067	iShares Hang Seng TECH ETF:Unit	54,000	534,600		0.00	2026-06-16
349	1763	China Isotope & Radiation Corporation:H	3,000	51,450		0.00	2025-02-17
350	8218	Echo International Holdings Group Limited:O	25,000	2,575		0.00	2021-05-24
351	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	105,000	7,980		0.00	2026-03-18
352	1357	Meitu, Inc.:O	169,500	683,085		0.00	2026-06-23
353	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	25,960		0.00	2026-01-29
354	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,100	112,761		0.00	2026-04-10
355	1638	Kaisa Group Holdings Ltd.:O	425,857	14,479		0.00	2026-06-23
356	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	42,420		0.00	2022-10-06
357	0019	SWIRE PACIFIC LIMITED:A	29,000	2,704,250		0.00	2026-07-14
358	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	83,000	1,290,650		0.00	2026-07-23
359	8173	Hephaestus Holdings Limited:O	8,000	840		0.00	2021-09-03
360	1695	S&P International Holding Limited:O	40,000	3,240		0.00	2024-12-12
361	3419	Global X HSI Components Covered Call Active ETF:Unit	8,000	78,000		0.00	2026-06-11
362	0305	Wuling Motors Holdings Limited:O	120,000	44,400		0.00	2026-02-02
363	9678	Unisound AI Technology Co., Ltd.:H	1,640	116,440		0.00	2026-07-22
364	1124	COASTAL GREENLAND LIMITED:O	15,000	1,755		0.00	2023-12-18
365	2306	YH Entertainment Group:O	30,000	59,700		0.00	2026-06-01
366	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	321,165		0.00	2026-07-21
367	6908	HG Semiconductor Limited (KY):O	42,000	15,330		0.00	2026-06-03
368	2570	Shanghai REFIRE Group Limited:H	3,120	63,960		0.00	2026-03-16
369	3442	CSOP Hang Seng HK-US Tech ETF:Unit	3,000	23,655		0.00	2026-06-22
370	87001	Hui Xian Real Estate Investment Trust:Unit	228,871	88,115		0.00	2026-05-20
371	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,550	38,731		0.00	2026-07-21
372	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	9,200		0.00	2022-09-29
373	2559	Dida Inc.:O	35,000	47,600		0.00	2025-09-10
374	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	16,200	420,876		0.00	2026-07-14
375	3033	CSOP Hang Seng TECH Index ETF:Unit	495,600	2,284,716		0.00	2026-07-09
376	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	19,400	61,886		0.00	2026-07-21
377	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	288,900	20,439,675		0.00	2026-07-23
378	0285	BYD Electronic (International) Company Limited:O	76,000	1,828,560		0.00	2026-07-22
379	1766	CRRC Corporation Limited:H	147,000	726,180		0.00	2026-07-07
380	2823	iShares FTSE China A50 ETF:Unit	30,500	526,125		0.00	2026-07-13
381	1942	MOG Digitech Holdings Limited:O	46,000	3,772		0.00	2025-08-25
382	1338	BaWang International (Group) Holding Limited:O	106,000	3,392		0.00	2020-10-30
383	0990	Deep Source Holdings Limited:O	494,851	272,168		0.00	2026-07-17
384	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	7,440		0.00	2021-08-27
385	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	18,960		0.00	2014-01-02
386	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	1,761,200		0.00	2026-07-23
387	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,937	98,582		0.00	2026-07-22
388	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,016		0.00	2020-08-17
389	0689	EPI (Holdings) Limited:O	61,106	9,777		0.00	2025-09-25
390	0884	CIFI Holdings (Group) Co. Ltd.:O	595,047	22,612		0.00	2026-07-20
391	1769	Scholar Education Group:O	22,000	21,560		0.00	2026-07-15
392	1461	ZHONGTAI FUTURES Company Limited:H	9,000	6,120		0.00	2025-09-05
393	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	5,720		0.00	2021-12-15
394	2158	Yidu Tech Inc.:O	32,900	153,972		0.00	2026-06-30
395	1282	Renze Harvest International Limited:O	160,200	12,335		0.00	2026-04-01
396	1401	Future Machine Limited:O	48,000	10,608		0.00	2026-07-06
397	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	222,400		0.00	2026-05-28
398	1800	China Communications Construction Company Limited:H	140,000	539,000		0.00	2025-11-18
399	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	97,600	49,776		0.00	2026-07-08
400	6601	Cheerwin Group Limited:O	42,000	92,400		0.00	2026-06-18
401	1525	Shanghai Gench Education Group Limited:O	13,000	32,240		0.00	2022-06-29
402	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	3,636		0.00	2026-06-18
403	1742	HPC Holdings Limited (KY):O	50,000	8,050		0.00	2026-03-06
404	1598	China 21st Century Education Group Limited:O	36,000	3,996	*	0.00	2021-06-11
405	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	12,000	91,500		0.00	2026-07-22
406	2231	JY Grandmark Holdings Limited:O	51,000	663		0.00	2026-05-18
407	3191	Global X China Semiconductor ETF:Unit	1,200	115,320		0.00	2026-05-11
408	0147	International Business Settlement Holdings Limited:O	705,000	35,250		0.00	2021-07-30
409	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	278,000	250,200		0.00	2026-03-26
410	1917	Doumob:O	70,000	6,440		0.00	2025-11-26
411	3319	A-Living Smart City Services Co., Ltd.:H	43,000	78,260		0.00	2026-06-15
412	1586	China Leon Inspection Holding Limited:O	17,569	30,394		0.00	2024-07-15
413	1749	Shanshan Brand Management Co., Ltd.:H	1,000	460		0.00	2024-04-17
414	3268	MeiG Smart Technology Co., Ltd:H	1,200	21,756		0.00	2026-06-23
415	2357	AviChina Industry & Technology Company Limited:H	184,000	555,680		0.00	2026-04-20
416	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,250	4,920		0.00	2025-04-16
417	3140	ChinaAMC HK-US AI ETF:Unit	2,500	18,800		0.00	2026-05-28
418	1970	IMAX China Holding, Inc.:O	10,000	81,500		0.00	2025-03-14
419	0645	Ares Asia Limited:O	15,000	2,700		0.00	2020-03-26
420	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	4,512		0.00	2018-01-23
421	2598	Lianlian DigiTech Co., Ltd.:H	12,500	54,375		0.00	2026-06-29
422	0235	CSC Holdings Limited (HK):O	582,953	11,076		0.00	2026-05-14
423	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	209,280		0.00	2026-07-16
424	1891	Heng Hup Holdings Limited:O	28,000	4,760		0.00	2024-07-15
425	2239	SMIT Holdings Limited:O	9,000	11,160		0.00	2025-10-14
426	0020	SenseTime Group Inc.:B	1,155,000	1,605,450		0.00	2026-07-23
427	9660	Horizon Robotics:B	342,600	1,565,682		0.00	2026-07-23
428	8130	Dadi International Group Limited:O	100,000	1,000	*	0.00	2024-03-15
429	1878	SOUTHGOBI RESOURCES LTD.:O	10,100	16,766		0.00	2026-05-14
430	1191	Crealights Technology Co., Ltd.:H	2,450	239,365		0.00	2026-07-22
431	0763	ZTE CORPORATION:H	20,000	496,400		0.00	2026-07-23
432	2410	TYK Medicines, Inc:H	10,000	74,800		0.00	2025-09-18
433	2269	WuXi Biologics (Cayman) Inc.:O	109,000	4,277,160		0.00	2026-07-21
434	0686	Beijing Energy International Holding Co., Ltd.:O	57,800	52,020		0.00	2024-11-04
435	1686	SUNEVISION HOLDINGS LTD.:O	62,066	299,779		0.00	2026-05-14
436	2028	Jolimark Holdings Limited:O	22,000	40,040		0.00	2026-06-29
437	1415	Cowell e Holdings Inc.:O	22,000	473,880		0.00	2026-07-20
438	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,800		0.00	2026-05-11
439	1087	InvesTech Holdings Limited:O	6,000	9,000		0.00	2026-04-30
440	2108	K2 F&B Holdings Limited:O	20,000	9,400		0.00	2021-01-26
441	2405	Powerwin Tech Group Limited:O	20,000	11,600		0.00	2024-02-06
442	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2025-12-04
443	6828	Beijing Gas Blue Sky Holdings Limited:O	568,000	16,472		0.00	2025-08-26
444	2007	Country Garden Holdings Company Limited:O	1,157,319	215,261		0.00	2026-06-24
445	3908	China International Capital Corporation Limited:H	47,200	1,064,832		0.00	2026-07-07
446	1168	Z Fin Limited:O	10,817	60,467		0.00	2025-08-21
447	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,905	620,649		0.00	2026-07-16
448	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,488,900		0.00	2026-01-23
449	1810	Xiaomi Corporation:B	517,416	14,042,670		0.00	2026-07-22
450	8220	Bingo Group Holdings Limited:O	4,350	22,533		0.00	2025-05-26
451	1630	Kin Shing Holdings Limited:O	36,000	10,440		0.00	2022-01-17
452	2571	Beijing Saimo Technology Co., Ltd.:H	800	12,680		0.00	2025-02-27
453	1086	Goodbaby International Holdings Limited:O	40,000	36,000		0.00	2026-03-24
454	9926	Akeso, Inc.:O	22,000	2,261,600		0.00	2026-06-04
455	2251	Beijing Airdoc Technology Co., Ltd.:H	2,400	23,712		0.00	2025-11-07
456	2886	Binhai Investment Company Limited:O	32,400	34,344		0.00	2015-05-15
457	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,727	4,322		0.00	2025-08-13
458	1538	Zhong Ao Home Group Limited:O	20,000	16,200		0.00	2026-07-16
459	8096	Tasty Concepts Holding Limited:O	4,500	554		0.00	2022-08-11
460	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	21,000	961,380		0.00	2026-07-21
461	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	5,220		0.00	2025-11-10
462	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	16,500	55,770		0.00	2026-06-24
463	6878	Differ Group Auto Limited:O	21,800	807	*	0.00	2024-11-07
464	2701	NSING TECHNOLOGIES INC.:H	2,200	20,174		0.00	2026-07-22
465	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	226,880		0.00	2026-06-01
466	0753	Air China Limited:H	114,000	474,240		0.00	2026-07-20
467	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,200	25,920		0.00	2026-05-11
468	2150	Nayuki Holdings Limited:O	38,500	28,490		0.00	2026-06-26
469	1186	China Railway Construction Corporation Limited:H	47,000	225,600		0.00	2026-06-17
470	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	4,640		0.00	2026-02-05
471	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	8,400		0.00	2021-01-25
472	6608	Bairong Inc.:B	8,500	43,520		0.00	2026-02-24
473	9688	Zai Lab Limited:O	25,600	410,368		0.00	2026-07-22
474	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,349	3,175		0.00	2025-08-26
475	0565	Art Group Holdings Limited (KY):O	60,000	177,000		0.00	2016-11-28
476	3070	Ping An of China CSI HK Dividend ETF:Unit	800	32,832		0.00	2026-04-13
477	0164	China Baoli Technologies Holdings Limited:O	7,730	3,633		0.00	2023-06-21
478	2590	Beijing Geekplus Technology Co., Ltd.:H	22,200	217,782		0.00	2026-07-23
479	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	440,000		0.00	2026-07-23
480	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,400	60,888		0.00	2026-06-25
481	1802	Wenye Group Holdings Limited:O	18,000	810	*	0.00	2021-09-09
482	0701	CNT GROUP LIMITED:O	40,680	4,231		0.00	2025-05-19
483	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	3,860		0.00	2022-07-18
484	2219	Chaoju Eye Care Holdings Limited:O	15,000	39,000		0.00	2026-07-06
485	3983	China BlueChemical Ltd.:H	38,000	83,220		0.00	2026-06-29
486	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	267,500	12,573		0.00	2026-07-22
487	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,800	888,920		0.00	2026-06-30
488	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	2,380	*	0.00	2024-10-28
489	9983	Central China New Life Limited:O	27,000	8,910		0.00	2026-05-19
490	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,500	424,650		0.00	2026-07-21
491	0827	Ko Yo Chemical (Group) Limited:O	144,000	6,480		0.00	2026-02-26
492	9696	Tianqi Lithium Corporation:H	4,800	165,216		0.00	2026-07-22
493	1172	Magnus Concordia Group Limited:O	117,000	1,989		0.00	2023-06-26
494	0772	China Literature Limited:O	20,400	381,480		0.00	2026-06-17
495	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,088	4,468,110		0.00	2026-06-30
496	3678	Soho Holly Futures Co., Ltd.:H	5,000	10,900		0.00	2026-06-29
497	8507	i.century Holding Limited:O	16,000	9,120		0.00	2026-04-23
498	3195	Hang Seng S&P 500 Index ETF:Unit	1,500	17,745		0.00	2026-07-03
499	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	744		0.00	2024-10-09
500	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	28,080		0.00	2025-10-22
501	1336	New China Life Insurance Company Ltd.:H	20,200	995,052		0.00	2026-07-23
502	0139	Smart Fish Wealthlink Holdings Limited:O	28,707	4,938		0.00	2025-09-25
503	0119	Poly Property Group Co., Limited:O	74,000	114,700		0.00	2025-09-12
504	1888	Kingboard Laminates Holdings Limited:O	61,000	2,482,700		0.00	2026-07-23
505	2789	Yuanda China Holdings Limited:O	120,000	19,920		0.00	2026-02-13
506	3317	Shenzhen Xunce Technology Co., Ltd.:H	5,300	742,000		0.00	2026-07-23
507	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	30,000		0.00	2025-12-11
508	0605	China Financial Services Holdings Limited:O	4,000	3,160		0.00	2025-07-24
509	1986	Tsaker New Energy Tech Co., Limited:O	18,500	17,575		0.00	2026-04-23
510	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,153	9,810,949		0.00	2026-07-02
511	1141	CMBC Capital Holdings Limited:O	20,750	78,850		0.00	2026-07-16
512	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	28,300	48,167		0.00	2026-07-21
513	0493	GOME Retail Holdings Limited:O	1,424,000	14,240		0.00	2026-07-21
514	0337	Greenland Hong Kong Holdings Limited:O	52,000	7,020		0.00	2026-06-12
515	1448	Fu Shou Yuan International Group Limited:O	43,000	113,520	*	0.00	2026-03-23
516	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	64,800	990,144		0.00	2026-03-04
517	1057	Zhejiang Shibao Company Limited:H	4,000	14,480		0.00	2026-06-29
518	1426	Spring Real Estate Investment Trust:Unit	27,000	31,590		0.00	2019-05-16
519	1119	iDreamSky Technology Holdings Limited:O	37,200	10,230		0.00	2026-05-05
520	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	63,600		0.00	2024-10-10
521	1918	Sunac China Holdings Limited:O	363,000	203,280		0.00	2026-07-21
522	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	30	709		0.00	2026-06-05
523	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	4,400	141,416		0.00	2026-07-23
524	1243	WANG ON PROPERTIES LIMITED:O	272,000	8,976		0.00	2021-06-11
525	2369	Coolpad Group Limited:O	5,800	4,466		0.00	2025-06-11
526	2660	Zengame Technology Holding Limited:O	18,000	43,920		0.00	2026-06-17
527	6136	Kangda International Environmental Company Limited:O	40,000	29,600		0.00	2026-06-04
528	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	8,256		0.00	2025-07-21
529	2279	Yonghe Medical Group Co., Ltd.:O	9,000	18,900		0.00	2026-04-02
530	1812	Shandong Chenming Paper Holdings Limited:H	9,000	5,940		0.00	2025-10-16
531	0987	China Renewable Energy Investment Limited:O	42,692	8,666		0.00	2026-04-13
532	1314	Tsui Wah Holdings Limited:O	24,000	4,608		0.00	2024-10-21
533	0128	ENM Holdings Limited (HK):O	28,000	15,120		0.00	2022-06-21
534	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	18,400		0.00	2021-09-02
535	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,500	19,700		0.00	2026-07-17
536	3112	Pando CMS Blockchain ETF:Unit	100	2,740		0.00	2025-08-22
537	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,044	43,717		0.00	2026-05-12
538	9969	InnoCare Pharma Limited:O	29,000	412,670		0.00	2026-07-21
539	2390	Zhihu Inc.:A	4,100	33,497		0.00	2026-02-05
540	638	FIBOCOM WIRELESS INC.:H	2,200	16,786		0.00	2026-07-20
541	0451	GCL New Energy Holdings Limited:O	28,828	18,738		0.00	2026-04-30
542	9885	YSB Inc.:O	11,200	37,968		0.00	2023-11-15
543	1115	Tibet Water Resources Ltd.:O	91,000	39,130		0.00	2026-04-20
544	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	944		0.00	2021-11-22
545	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	129,535		0.00	2016-01-19
546	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	151,360		0.00	2026-06-17
547	8620	Asia-express Logistics Holdings Limited:O	10,000	1,440		0.00	2021-05-11
548	6099	China Merchants Securities Co., Ltd.:H	20,200	318,352		0.00	2026-06-23
549	1456	Guolian Minsheng Securities Company Limited:H	7,000	28,560		0.00	2025-11-20
550	1813	KWG Group Holdings Limited:O	54,000	5,508		0.00	2025-03-18
551	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,700	50,728		0.00	2026-06-25
552	8521	WebX International Holdings Company Limited:O	10,000	6,900		0.00	2025-11-03
553	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,368		0.00	2024-03-27
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,000	266,760		0.00	2025-09-17
555	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,300	3,741		0.00	2026-05-21
556	0916	China Longyuan Power Group Corporation Limited:H	51,000	295,800		0.00	2026-07-22
557	2495	Voicecomm Technology Co., Ltd.:H	500	19,070		0.00	2026-01-14
558	0788	China Tower Corporation Limited:H	70,800	695,964		0.00	2026-04-08
559	9888	Baidu, Inc.:A	34,850	3,721,980		0.00	2026-07-23
560	2376	Lushang Life Services Co., Ltd.:H	500	1,055		0.00	2026-04-14
561	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	18,400		0.00	2026-07-02
562	2048	E-House (China) Enterprise Holdings Limited:O	26,100	444		0.00	2025-02-21
563	3309	C-MER Medical Holdings Limited:O	18,000	16,920		0.00	2023-01-31
564	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	1,717	*	0.00	2020-02-20
565	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	69	*	0.00	2022-10-24
566	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	1,000	1,260		0.00	2025-09-01
567	1740	Values Cultural Investment Limited:O	15,000	2,745		0.00	2021-12-17
568	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	24,225		0.00	2025-10-10
569	0808	Prosperity Real Estate Investment Trust:Unit	23,000	34,730		0.00	2025-11-07
570	2249	Nexchip Semiconductor Corporation:H	3,100	104,718		0.00	2026-07-23
571	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	28,000	*	0.00	2025-06-16
572	3119	Global X Asia Semiconductor ETF:Unit	100	17,900		0.00	2026-07-06
573	1037	Maxnerva Technology Services Limited:O	10,000	4,100		0.00	2014-01-02
574	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	8,520		0.00	2026-06-24
575	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	6,200		0.00	2026-04-27
576	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	111,280		0.00	2026-05-27
577	8500	Icon Culture Global Company Limited:O	6,000	546	*	0.00	2021-01-22
578	2197	Clover Biopharmaceuticals, Ltd.:O	18,000	29,880		0.00	2026-07-21
579	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	880		0.00	2021-04-08
580	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	3,585,600		0.00	2026-07-23
581	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,360		0.00	2025-08-19
582	1811	CGN New Energy Holdings Co., Ltd.:O	58,000	137,460		0.00	2026-06-04
583	2509	Qyuns Therapeutics Co., Ltd.:H	3,000	48,540		0.00	2025-10-03
584	8545	Amuse Group Holding Limited:O	16,000	608		0.00	2021-03-05
585	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	121,158		0.00	2024-06-17
586	3931	CALB Group Co., Ltd.:H	10,100	179,275		0.00	2026-05-21
587	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	25,880		0.00	2026-06-29
588	0348	China Healthwise Holdings Limited:O	10,200	663		0.00	2025-09-24
589	6082	Shanghai Biren Technology Co., Ltd.:H	17,800	664,296		0.00	2026-07-23
590	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,000	74,250		0.00	2025-11-12
591	1222	WANG ON GROUP LIMITED:O	185,541	4,824		0.00	2024-03-26
592	0343	CULTURECOM HOLDINGS LIMITED:O	22,566	2,505		0.00	2021-06-23
593	2822	CSOP FTSE China A50 ETF:Unit	6,000	95,580		0.00	2026-05-28
594	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	147,400		0.00	2026-06-08
595	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,200	2,786,400		0.00	2026-07-23
596	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	54,240		0.00	2026-03-05
597	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	800	11,008		0.00	2026-07-08
598	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	10,320		0.00	2026-07-14
599	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,500		0.00	2020-06-01
600	1826	FDB Holdings Limited:O	20,000	2,300		0.00	2022-03-16
601	2237	China Graphite Group Limited:O	20,000	4,160		0.00	2026-06-24
602	3056	Pando CMS Innovation ETF:Unit	100	2,242		0.00	2024-07-30
603	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,320		0.00	2026-02-12
604	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	740		0.00	2023-04-03
605	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,260		0.00	2019-03-15
606	0132	Hing Yip Holdings Limited (BM):O	21,334	3,840		0.00	2022-03-21
607	1957	MBV International Limited:O	7,500	2,025		0.00	2022-09-19
608	1953	Rimbaco Group Global Limited:O	15,000	18,450		0.00	2026-05-18
609	9933	GHW International:O	12,000	20,040		0.00	2025-01-24
610	6078	Hygeia Healthcare Holdings Co., Limited:O	7,200	72,648		0.00	2026-07-17
611	1797	East Buy Holding Limited:O	12,500	279,000		0.00	2026-06-22
612	0823	Link Real Estate Investment Trust:Unit	30,779	1,218,233		0.00	2026-07-07
613	1164	CGN Mining Company Limited:O	90,000	227,700		0.00	2026-07-15
614	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	10	864		0.00	2026-07-13
615	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	10,248		0.00	2026-06-24
616	0484	Forgame Holdings Limited:O	2,000	1,440		0.00	2014-07-17
617	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,400	24,640		0.00	2026-02-04
618	1661	China Frontier Technology Group:O	2,200	3,542		0.00	2026-04-20
619	3896	Kingsoft Cloud Holdings Limited:O	52,000	272,480		0.00	2026-07-20
620	0853	MicroPort Scientific Corporation:O	22,000	150,040		0.00	2026-07-21
621	3993	CMOC Group Limited (CN):H	45,000	792,450		0.00	2026-07-23
622	3690	Meituan:B	63,977	5,585,192		0.00	2026-07-21
623	1405	DPC Dash Ltd:O	1,500	55,140		0.00	2025-11-12
624	0435	Sunlight Real Estate Investment Trust:Unit	20,000	46,000		0.00	2025-07-30
625	2156	C&D Property Management Group Co., Ltd:O	16,000	41,920		0.00	2026-06-23
626	1024	Kuaishou Technology:B	41,700	1,796,436		0.00	2026-07-22
627	9698	GDS Holdings Limited (KY):A	18,200	593,320		0.00	2026-07-13
628	2638	HK Electric Investments Limited:O	100,000	641,000		0.00	2026-04-14
629	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	46,900		0.00	2026-03-16
630	0860	Apollo Future Mobility Group Limited:O	11,550	5,024		0.00	2023-12-15
631	2002	China Sunshine Paper Holdings Company Limited:O	12,000	11,400		0.00	2026-07-16
632	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	11,600		0.00	2026-06-25
633	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	344,000	2,012,400		0.00	2026-07-23
634	0476	Ev Dynamics (Holdings) Limited:O	3,630	1,525		0.00	2024-11-14
635	2186	Luye Pharma Group Ltd.:O	44,500	94,340		0.00	2026-07-21
636	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,100		0.00	2026-04-20
637	1776	GF Securities Co., Ltd.:H	21,000	370,860		0.00	2026-01-09
638	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	752		0.00	2021-12-21
639	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,300		0.00	2014-08-07
640	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	7,380		0.00	2026-01-19
641	668	Anker Innovations Technology Co., Ltd.:H	500	50,250		0.00	2026-07-23
642	7666	Metis TechBio Co., Ltd.:H	11,500	140,300		0.00	2026-07-23
643	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	82,320		0.00	2026-01-30
644	0123	Yuexiu Property Company Limited:O	42,340	156,235		0.00	2026-06-15
645	0697	Shoucheng Holdings Limited:O	84,000	142,800		0.00	2026-06-29
646	1449	Leader Education Limited (KY):O	7,000	2,415		0.00	2024-11-28
647	2609	Bayzed Health Group Inc:O	13,800	40,434		0.00	2026-06-29
648	1672	Ascletis Pharma Inc.:O	11,000	97,240		0.00	2026-07-21
649	9985	WEILONG Delicious Global Holdings Ltd:O	25,400	197,104		0.00	2026-06-04
650	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,500	2,927,500		0.00	2026-07-23
651	2605	MetaLight Inc.:O	1,600	1,712		0.00	2025-07-09
652	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,400		0.00	2023-03-02
653	3323	China National Building Material Company Limited:H	38,000	140,980		0.00	2026-07-17
654	3440	Global X US Treasury 0-3 Month ETF:Unit	50	2,766		0.00	2026-07-23
655	6186	China Feihe Limited:O	90,000	282,600		0.00	2026-04-20
656	3330	Lingbao Gold Group Company Ltd.:H	12,200	240,340		0.00	2026-07-08
657	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,500	221,340		0.00	2026-06-29
658	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,700	159,236		0.00	2026-05-18
659	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	70,560		0.00	2026-07-13
660	1069	China Health Technology Group Holding Company Limited:O	1,640	467	*	0.00	2025-07-09
661	2230	MEDIALINK GROUP LIMITED:O	20,000	4,100		0.00	2026-07-13
662	1515	China Resources Medical Holdings Company Limited:O	13,000	33,280		0.00	2025-08-18
663	2457	Buyang International Holding Inc:O	10,000	3,650		0.00	2024-07-22
664	1545	Design Capital Limited (KY):O	20,000	2,700		0.00	2025-07-28
665	2132	Landrich Holding Limited:O	16,000	2,608		0.00	2021-02-18
666	9911	Newborn Town Inc.:O	14,000	121,520		0.00	2026-06-23
667	2107	First Service Holding Limited:O	12,500	4,750		0.00	2024-07-16
668	501	OmniVision Integrated Circuits Group, Inc.:H	500	39,750		0.00	2026-07-21
669	68	Manycore Tech Inc.:O	17,000	146,540		0.00	2026-07-22
670	3669	China Yongda Automobiles Services Holdings Limited:O	18,000	15,660		0.00	2026-05-08
671	1617	Nanfang Communication Holdings Limited:O	16,000	4,480		0.00	2026-05-07
672	1147	Edensoft Holdings Limited:O	20,000	2,560		0.00	2023-04-12
673	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	45,288		0.00	2026-05-27
674	8529	UBoT Holding Limited:O	5,000	1,130		0.00	2025-03-14
675	3145	ChinaAMC Asia High Dividend ETF:Unit	800	11,744		0.00	2026-02-24
676	1787	Shandong Gold Mining Co., Ltd.:H	9,600	192,384		0.00	2026-07-03
677	1060	Damai Entertainment Holdings Limited (BM):O	289,000	140,165		0.00	2026-07-08
678	9988	Alibaba Group Holding Limited (KY):O	184,400	21,187,560		0.00	2026-07-23
679	8611	Mindtell Technology Limited:O	5,000	3,050		0.00	2025-03-10
680	6669	Acotec Scientific Holdings Limited:O	3,000	23,400		0.00	2025-09-10
681	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	142,800		0.00	2026-05-05
682	9868	XPeng Inc.:A	14,900	764,370		0.00	2026-07-20
683	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,800	121,220		0.00	2026-07-21
684	6993	Blue Moon Group Holdings Limited:O	55,000	176,000		0.00	2026-04-29
685	2415	MedSci Healthcare Holdings Limited:O	5,750	3,968		0.00	2024-08-05
686	1697	Shandong International Trust Co., Ltd.:H	10,800	2,862		0.00	2024-10-09
687	2110	Tian Cheng Holdings Limited:O	4,000	360		0.00	2023-11-03
688	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	13,120		0.00	2023-02-01
689	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	3,552		0.00	2023-10-06
690	3800	GCL Technology Holdings Limited (KY):O	293,000	184,590		0.00	2026-07-13
691	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	3,052		0.00	2025-09-22
692	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	960	*	0.00	2023-05-04
693	2727	Shanghai Electric Group Company Limited:H	26,000	87,360		0.00	2026-07-09
694	8446	Brightstar Technology Group Co., Ltd:O	10,000	820		0.00	2024-05-17
695	0819	Tianneng Power International Limited:O	10,000	49,100		0.00	2026-04-16
696	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,294	1,488		0.00	2024-04-16
697	6855	Ascentage Pharma Group International:O	3,300	122,760		0.00	2026-07-07
698	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	3,663		0.00	2025-06-13
699	1072	Dongfang Electric Corporation Limited:H	3,600	82,152		0.00	2026-06-16
700	0010	HANG LUNG GROUP LIMITED:O	12,000	165,600		0.00	2024-08-21
701	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,500	853,755		0.00	2026-07-09
702	2172	MicroPort NeuroScientific Corporation:O	5,000	44,650		0.00	2026-05-11
703	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	400	5,328		0.00	2026-07-23
704	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	90,640		0.00	2026-04-15
705	2331	LI NING COMPANY LIMITED:O	22,500	333,000		0.00	2026-06-24
706	3750	Contemporary Amperex Technology Co., Limited:H	1,900	1,190,350		0.00	2026-07-22
707	2655	Guoxia Technology Co., Ltd.:H	3,400	58,412		0.00	2026-06-29
708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,858	3,057,534		0.00	2026-05-08
709	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	1,200	12,588		0.00	2026-05-11
710	1618	Metallurgical Corporation of China Ltd.:H	24,000	37,200		0.00	2025-10-14
711	6069	SY Holdings Group Limited (KY):O	9,000	66,960		0.00	2026-03-25
712	1055	China Southern Airlines Company Limited:H	39,000	134,550		0.00	2026-02-26
713	1788	Guotai Junan International Holdings Limited:O	80,000	166,400	*	0.00	2026-07-23
714	1368	Xtep International Holdings Limited:O	23,590	87,519		0.00	2026-06-18
715	1615	AB Builders Group Limited:O	5,000	2,025		0.00	2026-02-03
716	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	10,000		0.00	2025-08-19
717	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,370		0.00	2021-10-21
718	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	86,940		0.00	2026-07-21
719	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	283		0.00	2025-09-08
720	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	6,680		0.00	2026-06-05
721	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	4,147		0.00	2021-05-07
722	0533	GOLDLION HOLDINGS LIMITED:O	8,000	7,360		0.00	2014-01-02
723	8239	Capital Finance Holdings Limited:O	800	15,336		0.00	2024-01-23
724	100	MiniMax Group Inc.:A	2,180	434,474		0.00	2026-07-22
725	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,160		0.00	2025-04-09
726	0548	Shenzhen Expressway Corporation Limited:H	6,000	40,380		0.00	2024-08-27
727	3301	Ronshine China Holdings Limited:O	13,500	689		0.00	2026-06-03
728	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,704		0.00	2022-05-31
729	0211	STYLAND HOLDINGS LIMITED:O	5,814	1,512		0.00	2021-01-28
730	0303	VTECH HOLDINGS LIMITED:O	2,000	105,600		0.00	2026-07-02
731	2155	Morimatsu International Holdings Company Limited:O	10,000	77,300		0.00	2026-06-08
732	0506	China Foods Limited:O	22,000	73,260		0.00	2026-04-22
733	1770	DKE Holding Co. Ltd.:H	400	39,960		0.00	2026-07-21
734	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	501,120		0.00	2026-07-22
735	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	2,336		0.00	2025-07-15
736	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	964		0.00	2020-11-24
737	1857	China Everbright Water Limited:O	22,085	30,036		0.00	2021-01-06
738	9866	NIO Inc.:A	17,900	675,188		0.00	2026-06-23
739	0156	LIPPO CHINA RESOURCES LIMITED:O	7,043	7,043		0.00	2023-06-07
740	2202	China Vanke Company Limited:H	16,900	41,912		0.00	2026-07-13
741	1516	Sunac Services Holdings Limited:O	23,161	18,992		0.00	2026-06-29
742	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	600		0.00	2026-05-18
743	0813	Shimao Group Holdings Limited:O	79,000	5,451		0.00	2026-03-05
744	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	4,635		0.00	2015-05-06
745	1912	Contel Technology Company Limited:O	1,000	1,750		0.00	2025-11-24
746	0660	Wai Chun Bio-Technology Limited:O	2,900	1,247		0.00	2023-10-09
747	1375	Central China Securities Co., Ltd.:H	9,000	15,750		0.00	2025-09-09
748	1775	BExcellent Group Holdings Limited:O	4,000	1,480		0.00	2021-07-14
749	1733	E-Commodities Holdings Limited:O	20,000	13,800		0.00	2024-04-05
750	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	465		0.00	2022-11-18
751	8071	China Netcom Technology Holdings Limited:O	700	266		0.00	2026-07-02
752	6696	Many Idea Cloud Holdings Limited:O	5,000	14,700	*	0.00	2026-04-01
753	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	9,980		0.00	2026-07-08
754	0979	Green Energy Group Limited:O	10,000	3,400		0.00	2026-06-15
755	6626	YUEXIU SERVICES GROUP LIMITED:O	11,063	20,356		0.00	2026-03-31
756	2233	WEST CHINA CEMENT LIMITED:O	40,000	71,600		0.00	2025-10-28
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,200	586,880		0.00	2026-06-18
758	2631	SICC Co., Ltd:H	400	26,320		0.00	2026-07-21
759	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	260,100		0.00	2026-06-12
760	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	14,240		0.00	2021-03-26
761	6881	China Galaxy Securities Co., Ltd.:H	26,500	204,845		0.00	2026-06-24
762	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,400		0.00	2025-07-30
763	600	Axera Semiconductor Co., Ltd.:H	4,200	53,508		0.00	2026-06-02
764	3759	Pharmaron Beijing Co., Ltd.:H	2,550	60,435		0.00	2026-07-09
765	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,000	1,407,520		0.00	2026-07-23
766	6698	STAR CM Holdings Limited:O	2,800	2,324		0.00	2025-05-22
767	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	3,700		0.00	2025-06-18
768	1211	BYD COMPANY LIMITED:H	25,900	2,296,035		0.00	2026-07-20
769	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	500	50,350		0.00	2026-07-22
770	0856	VSTECS Holdings Limited:O	10,000	95,800		0.00	2026-07-14
771	0880	SJM Holdings Limited:O	49,500	74,745		0.00	2026-06-12
772	6618	JD Health International Inc.:O	22,150	830,625		0.00	2026-07-17
773	0189	DONGYUE GROUP LIMITED:O	12,000	154,320		0.00	2026-07-02
774	3696	InSilico Medicine Cayman TopCo:O	4,000	193,760		0.00	2026-07-21
775	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	400	45,200		0.00	2026-07-10
776	0887	Emperor Watch & Jewellery Limited:O	50,000	14,500		0.00	2026-02-11
777	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,120	37,688		0.00	2026-07-10
778	0910	China Sandi Holdings Limited:O	35,000	490	*	0.00	2017-06-14
779	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	400	43,920		0.00	2026-07-15
780	1171	Yankuang Energy Group Company Limited:H	28,000	341,880		0.00	2026-07-17
781	0700	TENCENT HOLDINGS LIMITED:O	62,372	27,768,014		0.00	2026-07-22
782	0196	Honghua Group Limited:O	62,000	8,060		0.00	2022-03-16
783	2858	Yixin Group Limited:O	46,500	66,030		0.00	2026-07-07
784	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	91,218		0.00	2026-02-04
785	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	197,120		0.00	2026-06-29
786	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	13,040		0.00	2026-07-07
787	3096	CSOP US Dollar Money Market ETF:Unit	8	7,748		0.00	2026-07-14
788	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,000		0.00	2018-02-23
789	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,700	1,449		0.00	2022-08-11
790	9858	China Youran Dairy Group Limited:O	30,000	110,700		0.00	2026-06-03
791	1351	Bright Future Technology Holdings Limited:O	4,000	980		0.00	2024-04-03
792	2481	Wise Living Technology Co., Ltd:H	2,000	5,040		0.00	2023-07-10
793	0757	Solargiga Energy Holdings Limited:O	22,000	1,276		0.00	2026-02-09
794	2039	China International Marine Containers (Group) Co., Ltd.:H	19,850	146,890		0.00	2026-04-22
795	0998	China CITIC Bank Corporation Limited:H	98,003	729,142		0.00	2026-02-02
796	1384	Deepexi Technology Co., Ltd.:H	2,200	75,680		0.00	2026-07-14
797	0006	Power Assets Holdings Limited:O	14,000	823,900		0.00	2026-07-21
798	1099	SINOPHARM GROUP CO. LTD.:H	8,800	148,984		0.00	2025-10-30
799	1860	Mobvista Inc.:O	11,000	119,240		0.00	2026-07-21
800	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	67,200		0.00	2026-01-26
801	0358	Jiangxi Copper Company Limited:H	9,000	325,620		0.00	2026-06-24
802	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	180	21,240		0.00	2026-07-15
803	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	75,900		0.00	2025-11-04
804	0138	CCT Fortis Holdings Limited:O	1,025	323		0.00	2026-03-02
805	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	3,630		0.00	2026-01-19
806	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	23,500		0.00	2022-06-10
807	3988	BANK OF CHINA LIMITED:H	531,602	2,822,807		0.00	2026-07-21
808	3383	Agile Group Holdings Limited (KY):O	32,000	4,960		0.00	2026-01-14
809	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	3,240,120		0.00	2026-07-10
810	800	WeRide Inc.:A	5,900	90,860		0.00	2026-06-25
811	0632	CHK Oil Limited (BM):O	6,000	1,254		0.00	2026-03-17
812	1346	Lever Style Corporation:O	4,000	5,640		0.00	2023-04-19
813	3315	Goldpac Group Limited:O	5,000	3,250		0.00	2024-10-15
814	0767	Zhong Ji Longevity Science Group Limited:O	3,937	1,555		0.00	2026-06-02
815	8305	Sheng Tang Holdings Limited (KY):O	10,000	1,210		0.00	2022-01-10
816	0760	Talent Property Group Limited:O	3,125	338		0.00	2023-09-14
817	0325	Bloks Group Limited:O	1,500	73,230		0.00	2026-07-20
818	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	588,800		0.00	2026-07-23
819	2177	UNQ HOLDINGS LIMITED:O	1,000	2,110		0.00	2025-11-07
820	3650	Keep Inc.:O	3,000	5,550		0.00	2026-04-08
821	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,989	99,366		0.00	2026-06-04
822	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	15,750		0.00	2026-07-21
823	1361	361 Degrees International Limited:O	13,000	60,060		0.00	2026-05-05
824	2097	MIXUE Group:H	900	193,680		0.00	2026-06-16
825	2661	QingSong Health Corporation:O	1,200	7,584		0.00	2026-05-15
826	2195	Unity Enterprise Holdings Limited:O	1,000	265		0.00	2025-10-30
827	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,510,200		0.00	2026-07-20
828	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	24,010		0.00	2026-05-18
829	1128	Wynn Macau, Limited:O	30,800	167,860		0.00	2025-10-08
830	0736	China Properties Investment Holdings Limited:O	1,875	358		0.00	2025-10-03
831	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,494	1,546		0.00	2021-06-30
832	2587	HealthyWay Inc.:O	5,000	10,850		0.00	2025-09-18
833	1688	Lingyi iTech (Guangdong) Company:H	4,620	31,647		0.00	2026-07-20
834	1280	China Qidian Guofeng Holdings Limited:O	11,000	13,640		0.00	2026-03-09
835	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	35,840		0.00	2026-06-02
836	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	8,400	39,480		0.00	2025-12-04
837	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	137,408		0.00	2025-06-26
838	1610	COFCO Joycome Foods Limited:O	26,000	29,120		0.00	2026-06-29
839	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	200	3,594		0.00	2026-06-24
840	0588	Beijing North Star Company Limited:H	4,000	2,800		0.00	2018-11-16
841	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	8,300		0.00	2026-06-04
842	1873	VIVA BIOTECH HOLDINGS:O	11,500	15,180		0.00	2026-03-17
843	6806	Shenwan Hongyuan Group Co., Ltd.:H	13,600	35,768		0.00	2026-04-14
844	9919	Activation Group Holdings Limited (KY):O	4,000	3,200		0.00	2021-11-29
845	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	744		0.00	2025-10-22
846	6808	SUN ART RETAIL GROUP LIMITED:O	51,000	63,750		0.00	2026-03-10
847	8623	China Saftower International Holding Group Limited:O	1,000	123		0.00	2024-07-11
848	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	1,918		0.00	2021-01-27
849	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,900	52,630		0.00	2026-06-17
850	3380	Logan Group Company Limited:O	30,000	41,400		0.00	2025-08-26
851	1712	DRAGON MINING LIMITED:O	1,000	5,160		0.00	2023-03-22
852	1316	Nexteer Automotive Group Limited:O	13,000	52,260		0.00	2026-03-26
853	2338	WEICHAI POWER CO., LTD.:H	10,000	334,600		0.00	2026-07-21
854	0061	Green Leader Holdings Group Limited:O	675	162		0.00	2026-07-15
855	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,800	30,780		0.00	2026-06-12
856	3888	Kingsoft Corporation Limited:O	7,000	170,800		0.00	2026-05-12
857	2602	Onewo Inc.:H	5,800	101,442		0.00	2025-08-01
858	0001	CK Hutchison Holdings Limited:O	19,242	1,401,780		0.00	2026-07-17
859	1433	Cirtek Holdings Limited:O	10,000	810	*	0.00	2022-10-26
860	1937	JiaChen Holding Group Limited:O	5,000	850		0.00	2023-04-04
861	2290	Lung Fung Group Holdings Ltd.:O	2,500	9,975		0.00	2026-07-06
862	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	2,000	115,700		0.00	2026-07-20
863	0008	PCCW LIMITED:O	38,606	225,845		0.00	2026-05-07
864	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	14,520		0.00	2026-06-29
865	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	11,120		0.00	2023-07-28
866	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	79,200		0.00	2026-07-20
867	0332	Yuan Heng Gas Holdings Limited:O	1,600	275		0.00	2026-07-07
868	2168	Kaisa Prosperity Holdings Limited:O	750	638		0.00	2022-03-15
869	2866	COSCO SHIPPING Development Co., Ltd.:H	16,750	15,410		0.00	2026-03-06
870	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	14,400		0.00	2025-09-24
871	1876	Budweiser Brewing Company APAC Limited:O	63,700	419,146		0.00	2026-07-22
872	6158	Zhenro Properties Group Limited:O	21,000	231		0.00	2026-04-17
873	1140	Wealthink AI-Innovation Capital Limited (KY):O	56,000	5,544		0.00	2025-10-22
874	1972	SWIRE PROPERTIES LIMITED:O	27,650	628,208		0.00	2018-03-14
875	0267	CITIC Limited (HK):O	139,000	1,676,340		0.00	2026-07-02
876	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	335		0.00	2026-05-08
877	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,600	487,558		0.00	2026-06-29
878	1896	Maoyan Entertainment:O	5,482	26,752		0.00	2026-07-21
879	0648	SoftMedx Healthcare Limited:O	505	399		0.00	2026-05-20
880	0301	SANVO Fine Chemicals Group Limited:O	2,200	14,388		0.00	2023-07-18
881	3296	Huaqin Co., Ltd.:H	440	30,514		0.00	2026-07-22
882	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	970	291		0.00	2023-12-29
883	1760	Intron Technology Holdings Limited:O	5,000	9,150		0.00	2026-06-24
884	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	500	37,475		0.00	2026-07-23
885	9626	Bilibili Inc.:Z ord	1,580	220,252		0.00	2026-07-22
886	0149	China Agri-Products Exchange Limited:O	45,377	3,040		0.00	2024-03-26
887	1897	Million Hope Industries Holdings Limited:O	1,830	833		0.00	2021-06-17
888	6998	Genor Biopharma Holdings Limited:O	9,000	17,100		0.00	2025-10-03
889	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,100	176,664		0.00	2026-06-26
890	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	114,880		0.00	2026-06-11
891	0258	TOMSON GROUP LIMITED:O	10,000	22,000		0.00	2024-06-20
892	2778	Champion Real Estate Investment Trust:Unit	27,086	61,756		0.00	2025-02-18
893	0314	Sipai Health Technology Co., Ltd.:O	3,200	4,192		0.00	2025-09-12
894	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	5,350	*	0.00	2024-10-08
895	2245	Lygend Resources & Technology Co., Ltd.:H	2,400	33,696		0.00	2026-07-13
896	2533	Black Sesame International Holding Limited:O	3,100	35,557		0.00	2026-02-26
897	1269	China First Capital Group Limited:O	8,000	328		0.00	2026-04-27
898	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,400	8,540		0.00	2026-07-22
899	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,576	1,236		0.00	2021-06-17
900	6687	JST Group Corporation Limited:O	1,800	22,662		0.00	2026-07-23
901	1698	Tencent Music Entertainment Group:A	6,300	220,500		0.00	2026-07-20
902	8206	Shentong Robot Education Group Company Limited:O	8,000	304	*	0.00	2025-09-01
903	9968	Huijing Holdings Company Limited:O	22,000	858		0.00	2022-07-29
904	1875	BioDlink International Company Limited:O	3,200	10,976		0.00	2026-03-27
905	0365	Sino ICT Holdings Limited:O	6,000	2,520		0.00	2026-07-14
906	1398	Industrial and Commercial Bank of China Limited:H	355,185	2,546,676		0.00	2026-07-22
907	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	47,040	393,725		0.00	2026-06-22
908	9928	Times Neighborhood Holdings Limited:O	4,000	2,040		0.00	2022-07-28
909	3913	KWG Living Group Holdings Limited:O	8,189	1,130		0.00	2026-03-16
910	3348	China PengFei Group Limited:O	2,000	2,840		0.00	2023-02-13
911	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,940		0.00	2021-06-07
912	1746	Man Shun Group (Holdings) Limited:O	4,000	1,960		0.00	2021-09-20
913	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	392		0.00	2022-09-19
914	2682	Yun Lee Marine Group Holdings Limited:O	4,000	512		0.00	2025-07-02
915	6600	OneRobotics (Shenzhen) Co., Ltd.:H	900	51,570		0.00	2026-06-24
916	6108	New Ray Medicine International Holding Limited:O	800	168		0.00	2025-07-23
917	2175	China General Education Group Limited:O	2,000	5,420		0.00	2022-08-15
918	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,120		0.00	2024-04-30
919	2015	Li Auto Inc.:A	6,800	332,928		0.00	2026-07-07
920	9618	JD.com, Inc.:A	9,753	1,166,459		0.00	2026-07-23
921	2677	Distinct Healthcare Holdings Limited:O	250	6,425		0.00	2026-03-27
922	0467	United Energy Group Limited:O	100,000	38,500		0.00	2026-03-11
923	2618	JD Logistics, Inc.:O	25,500	357,765		0.00	2026-07-17
924	0302	CMGE Technology Group Limited:O	12,000	2,412		0.00	2026-05-11
925	1180	Paradise Entertainment Limited (BM):O	4,000	4,000		0.00	2017-04-18
926	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,120		0.00	2023-08-31
927	3666	Shanghai XNG Holdings Limited:O	10,000	240	*	0.00	2021-07-19
928	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	220		0.00	2025-10-13
929	8321	Tai Kam Holdings Limited:O	2,000	3,600		0.00	2020-07-16
930	8293	SingAsia Holdings Limited:O	800	85		0.00	2023-09-12
931	9616	Neutech Group Limited:O	2,400	5,040		0.00	2024-03-07
932	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	1,530		0.00	2020-01-20
933	2101	Fulu Holdings Limited:O	1,500	2,025		0.00	2024-10-18
934	6683	Star Plus Legend Holdings Limited:O	3,500	14,560		0.00	2026-06-15
935	1789	AK Medical Holdings Limited:O	4,000	22,440		0.00	2026-06-26
936	2191	SF Real Estate Investment Trust:Unit	3,000	7,800		0.00	2024-08-30
937	0670	China Eastern Airlines Corporation Limited:H	18,000	57,240		0.00	2026-03-13
938	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	500	5,195		0.00	2026-06-05
939	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	245,280		0.00	2026-07-23
940	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	3,010		0.00	2025-03-05
941	6880	MOMENTA GLOBAL LTD.:A	720	198,144		0.00	2026-07-21
942	6181	Laopu Gold Co., Ltd.:H	500	196,000		0.00	2026-07-07
943	1995	Ever Sunshine Services Group Limited:O	6,000	10,500		0.00	2026-05-20
944	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	120	1,958		0.00	2026-01-28
945	9961	TRIP.COM GROUP LIMITED:O	2,400	828,960		0.00	2026-07-23
946	0013	HUTCHMED (China) Limited:O	3,000	53,220		0.00	2026-06-22
947	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	28,120		0.00	2026-04-14
948	0526	Lisi Group (Holdings) Limited (BM):O	30,000	3,780		0.00	2023-05-09
949	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	50	15,550		0.00	2026-06-30
950	6666	Evergrande Property Services Group Limited:O	36,500	32,120		0.00	2026-06-12
951	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2025-10-15
952	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	2,400		0.00	2026-03-17
953	0405	Yuexiu Real Estate Investment Trust:Unit	17,874	11,797		0.00	2025-11-13
954	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	4,000		0.00	2026-05-28
955	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	4,320		0.00	2026-04-27
956	1842	Grown Up Group Investment Holdings Limited:O	4,000	148		0.00	2022-05-19
957	2680	Innovax Holdings Limited:O	200	1,200		0.00	2024-10-28
958	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,000		0.00	2025-06-23
959	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	11,256		0.00	2026-05-29
960	1033	Sinopec Oilfield Service Corporation:H	18,000	12,240		0.00	2026-03-20
961	0005	HSBC HOLDINGS PLC:O	56,468	9,119,582		0.00	2026-07-21
962	8657	True Partner Capital Holding Limited:O	2,000	590		0.00	2020-12-18
963	8326	Tonking New Energy Group Holdings Limited:O	4,000	544		0.00	2026-02-13
964	0878	SOUNDWILL HOLDINGS LIMITED:O	912	5,800		0.00	2024-05-24
965	0666	REPT BATTERO Energy Co., Ltd.:H	3,000	30,870		0.00	2026-07-22
966	2581	BenQ BM Holding Cayman Corp.:O	1,000	2,650		0.00	2026-05-11
967	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	337		0.00	2026-07-14
968	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	10,790		0.00	2026-03-18
969	0745	China National Culture Group Limited:O	750	5,175		0.00	2023-09-21
970	6100	Tongdao Liepin Group:O	1,600	3,632		0.00	2025-07-21
971	8006	Sino Splendid Holdings Limited:O	1,162	112		0.00	2022-06-27
972	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	126,040		0.00	2026-06-25
973	9633	Nongfu Spring Co., Ltd:H	15,800	638,952		0.00	2026-06-17
974	2798	Perennial Energy Holdings Limited:O	5,000	4,300		0.00	2024-05-17
975	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	810		0.00	2025-08-06
976	1818	Zhaojin Mining Industry Company Limited:H	9,000	187,380		0.00	2026-03-04
977	1088	China Shenhua Energy Company Limited:H	10,500	464,100		0.00	2026-07-07
978	9966	Alphamab Oncology:O	3,000	22,830		0.00	2026-07-14
979	2459	Sanergy Group Limited:O	600	342		0.00	2026-05-15
980	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	19,320		0.00	2026-01-13
981	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	53,400		0.00	2026-07-14
982	0002	CLP HOLDINGS LIMITED:O	7,796	603,410		0.00	2026-01-30
983	2840	SPDR Gold Trust:Unit	1,091	3,218,450		0.00	2026-06-30
984	2416	Edianyun Limited:O	1,500	5,130		0.00	2026-07-10
985	2051	Vala Inc. (KY):O	5,000	2,000		0.00	2026-02-24
986	1318	Mao Geping Cosmetics Co., Ltd.:H	1,500	86,925		0.00	2026-06-23
987	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,960		0.00	2026-03-05
988	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	140,760		0.00	2026-06-10
989	0789	Artini Holdings Limited:O	800	1,280		0.00	2026-07-21
990	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	4,800		0.00	2024-12-16
991	6887	Sunshine Lake Pharma Co., Ltd.:H	954	31,081		0.00	2026-06-29
992	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	658		0.00	2026-06-05
993	1675	AsiaInfo Technologies Limited:O	2,800	12,600		0.00	2026-06-09
994	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,600	19,056		0.00	2026-06-23
995	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	325		0.00	2020-03-27
996	0124	Guangdong Land Holdings Limited:O	5,066	1,003		0.00	2025-02-14
997	0101	HANG LUNG PROPERTIES LIMITED:O	15,088	113,764		0.00	2026-06-15
998	2178	Petro-king Oilfield Services Limited:O	5,000	900		0.00	2026-06-18
999	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	100	939		0.00	2026-04-23
1000	2899	ZIJIN MINING GROUP CO., LTD.:H	17,250	578,220		0.00	2026-07-14
1001	0136	China Ruyi Holdings Limited:O	48,134	66,906		0.00	2025-05-22
1002	3788	China Hanking Holdings Limited:O	7,000	18,480		0.00	2026-06-25
1003	2205	Kangqiao Service Group Limited:O	2,000	1,860		0.00	2025-02-12
1004	0777	NetDragon Websoft Holdings Limited:O	1,500	11,610		0.00	2025-12-04
1005	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	602		0.00	2017-03-06
1006	0603	China Oil And Gas Group Limited:O	16,010	2,081		0.00	2025-11-03
1007	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,860		0.00	2025-08-04
1008	2259	Zijin Gold International Company Limited:O	7,500	896,250		0.00	2026-06-01
1009	2799	China CITIC Financial Asset Management Co., Ltd.:H	99,000	59,400		0.00	2026-01-30
1010	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,920		0.00	2023-05-05
1011	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	920		0.00	2018-05-16
1012	1195	Kingwell Group Limited:O	8,000	96		0.00	2024-06-13
1013	0655	HONGKONG CHINESE LIMITED:O	5,501	2,393		0.00	2018-06-21
1014	0346	Yanchang Petroleum International Limited:O	3,000	855		0.00	2023-05-15
1015	0914	Anhui Conch Cement Company Limited:H	3,500	64,085		0.00	2026-05-26
1016	0117	Tianli Holdings Group Limited:O	2,000	5,540		0.00	2026-07-06
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	543,660		0.00	2026-06-29
1018	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	44,100		0.00	2026-07-21
1019	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,240		0.00	2019-03-04
1020	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	200	18,020		0.00	2026-06-24
1021	1983	LUZHOU BANK CO., LTD.:H	2,000	4,580		0.00	2022-07-05
1022	1005	MATRIX HOLDINGS LIMITED:O	2,000	940		0.00	2014-01-02
1023	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	50	3,245		0.00	2026-06-01
1024	6936	S.F. Holding Co., Ltd.:H	1,200	39,624		0.00	2026-01-14
1025	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	2,610		0.00	2025-12-09
1026	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	940		0.00	2026-07-02
1027	0857	PETROCHINA COMPANY LIMITED:H	54,000	545,940		0.00	2026-07-17
1028	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	79,080		0.00	2026-04-24
1029	2586	Dmall Inc.:O	2,200	11,946		0.00	2025-11-11
1030	2432	SHENZHEN DOBOT CORP LTD:H	1,000	25,800		0.00	2026-06-02
1031	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	86,300		0.00	2026-07-16
1032	0710	BOE Varitronix Limited:O	2,000	8,000		0.00	2025-08-21
1033	2383	TOM GROUP LIMITED:O	10,000	3,700		0.00	2014-01-02
1034	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,922	327,516		0.00	2026-07-23
1035	0185	Zensun Enterprises Limited:O	4,802	307		0.00	2021-08-10
1036	8428	CBK Holdings Limited:O	280	190	*	0.00	2024-05-24
1037	0939	CHINA CONSTRUCTION BANK CORPORATION:H	597,433	5,221,564		0.00	2026-07-22
1038	1199	COSCO SHIPPING Ports Limited:O	9,920	51,584		0.00	2026-06-30
1039	0865	Jiande International Holdings Limited:O	14,400	720		0.00	2025-06-12
1040	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	84,600		0.00	2026-03-31
1041	9680	Chenqi Technology Limited:O	500	3,005		0.00	2024-10-07
1042	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	4,600		0.00	2026-03-11
1043	2161	JBM (Healthcare) Limited:O	2,000	3,960		0.00	2026-01-30
1044	0400	Ingdan, Inc.:O	4,000	16,400		0.00	2026-07-06
1045	1226	China Investment and Finance Group Limited (KY):O	1,000	880		0.00	2023-10-09
1046	1971	Redsun Services Group Limited:O	1,000	305		0.00	2021-01-12
1047	0672	Zhong An Group Limited:O	13,400	1,072		0.00	2025-08-06
1048	6980	Bama Tea Co., Ltd.:H	200	4,524		0.00	2026-07-23
1049	3958	Orient Securities Company Limited:H	2,400	13,560		0.00	2025-09-24
1050	0941	China Mobile Limited (HK):O	50,500	4,110,700		0.00	2026-07-14
1051	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2023-03-24
1052	1101	China Huarong Energy Company Limited:O	11,000	220	*	0.00	2020-06-30
1053	0993	XinKong International Capital Holdings Limited:O	20,000	2,120		0.00	2025-09-16
1054	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2025-03-12
1055	3390	Tycoon Group Holdings Limited:O	2,000	468		0.00	2025-09-19
1056	1588	Chanjet Information Technology Company Limited:H	300	1,272		0.00	2025-07-30
1057	1910	Samsonite Group S.A.:O	3,000	41,310		0.00	2025-07-07
1058	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	2,478		0.00	2020-06-29
1059	2359	WuXi AppTec Co., Ltd.:H	1,075	170,388		0.00	2026-07-21
1060	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,273	187,282		0.00	2026-07-17
1061	1302	LifeTech Scientific Corporation:O	10,000	15,900		0.00	2026-04-08
1062	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	457,600		0.00	2026-03-05
1063	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,328	978		0.00	2025-12-19
1064	0933	Viva Goods Company Limited:O	21,112	7,706		0.00	2025-03-24
1065	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,220		0.00	2024-01-04
1066	1899	Xingda International Holdings Limited:O	4,000	4,600		0.00	2026-06-08
1067	2558	JINSHANG BANK CO., LTD.:H	2,000	2,240		0.00	2020-02-19
1068	2400	XD Inc.:O	1,000	42,840		0.00	2026-07-16
1069	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	12,240		0.00	2025-09-16
1070	8365	Hatcher Group Limited:O	400	432		0.00	2024-01-08
1071	3081	Value Gold ETF:Unit	400	7,728		0.00	2026-05-22
1072	6138	Harbin Bank Co., Ltd.:H	6,000	1,920		0.00	2026-05-06
1073	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	66,480		0.00	2026-07-20
1074	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,880		0.00	2026-03-11
1075	1081	Dajin Heavy Industry Co., Ltd.:H	200	7,544		0.00	2026-07-23
1076	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	160	20,096		0.00	2026-03-23
1077	3998	Bosideng International Holdings Limited:O	22,000	107,360		0.00	2026-01-27
1078	3813	Pou Sheng International (Holdings) Limited:O	10,000	3,200		0.00	2021-01-18
1079	3306	JNBY Design Limited:O	1,000	19,300		0.00	2026-07-06
1080	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,460		0.00	2026-03-24
1081	9959	Linklogis Inc.:B	3,500	7,000		0.00	2026-06-26
1082	6823	HKT Limited (KY):O	13,973	178,435		0.00	2026-04-01
1083	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	712		0.00	2026-01-29
1084	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	99,240		0.00	2026-04-24
1085	1290	China Huirong Financial Holdings Limited:O	2,000	1,040		0.00	2025-11-25
1086	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	356		0.00	2026-05-26
1087	3329	BOCOM International Holdings Company Limited:O	5,000	2,750		0.00	2025-08-27
1088	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	4,140		0.00	2026-07-20
1089	0641	CHTC Fong's International Company Limited:O	2,000	760		0.00	2022-09-26
1090	3990	Midea Real Estate Holding Limited:O	2,600	7,696		0.00	2026-07-17
1091	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	1,000		0.00	2025-08-01
1092	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,580	265,505		0.00	2025-10-16
1093	1038	CK Infrastructure Holdings Limited:O	4,500	281,475		0.00	2026-06-08
1094	6886	Huatai Securities Co., Ltd.:H	3,000	51,930		0.00	2026-03-03
1095	2669	China Overseas Property Holdings Limited:O	5,695	20,274		0.00	2024-05-27
1096	0261	GBA Holdings Limited:O	484	99		0.00	2025-03-20
1097	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,166		0.00	2026-06-02
1098	6988	Joy Spreader Group Inc.:O	4,000	196		0.00	2024-03-22
1099	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	137		0.00	2020-03-27
1100	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	30,000		0.00	2026-03-19
1101	1613	Synertone Communication Corporation:O	2,560	1,280		0.00	2022-12-23
1102	2286	Chen Xing Development Holdings Limited:O	1,000	99		0.00	2026-05-14
1103	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	2,120		0.00	2022-09-19
1104	1948	UJU HOLDING LIMITED:O	1,000	4,000		0.00	2021-11-23
1105	0066	MTR CORPORATION LIMITED:O	10,369	338,029		0.00	2026-07-14
1106	0863	OSL Group Limited (KY):O	1,500	17,820		0.00	2026-04-15
1107	1083	Towngas Smart Energy Company Limited:O	6,262	21,416		0.00	2026-04-10
1108	1068	China Yurun Food Group Limited:O	3,000	225		0.00	2026-07-21
1109	0618	Peking University Resources (Holdings) Company Limited:O	4,500	1,373		0.00	2024-05-09
1110	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,660		0.00	2026-07-16
1111	0587	China Conch Environment Protection Holdings Limited:O	3,000	855		0.00	2025-02-20
1112	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,080		0.00	2023-05-08
1113	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,720		0.00	2026-03-20
1114	6915	Jiangxi Institute of Biological Products Inc.:H	500	5,145		0.00	2026-06-30
1115	2670	Beijing Yunji Technology Co., Ltd.:H	100	16,990		0.00	2026-07-21
1116	6909	BetterLife Holding Limited:O	1,000	249		0.00	2021-09-15
1117	0653	BONJOUR HOLDINGS LIMITED:O	3,000	192		0.00	2024-10-04
1118	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,001	10,102		0.00	2025-08-19
1119	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	150	14,970		0.00	2026-05-07
1120	1745	Lvji Technology Holdings Inc.:O	4,000	164		0.00	2025-08-26
1121	0607	Fullshare Holdings Limited:O	1,000	420		0.00	2023-12-11
1122	2127	Huisen Shares Group Limited:O	6,000	120	*	0.00	2024-11-14
1123	1208	MMG Limited (HK):O	20,000	174,800		0.00	2026-06-23
1124	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	109,320		0.00	2026-07-15
1125	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	157,120		0.00	2026-06-09
1126	0986	Dufu Liquor Group Limited:O	200	65		0.00	2026-05-28
1127	1600	Tian Lun Gas Holdings Limited:O	1,500	4,095		0.00	2025-07-02
1128	1030	SEAZEN GROUP LIMITED:O	11,149	16,389		0.00	2026-06-10
1129	9996	Peijia Medical Limited:O	1,000	4,300		0.00	2026-03-25
1130	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2026-03-16
1131	1299	AIA Group Limited:O	15,200	1,194,720		0.00	2026-06-09
1132	6960	Shuangdeng Group Co., Ltd.:H	500	3,410		0.00	2026-06-01
1133	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	8,550		0.00	2025-05-15
1134	2718	Mininglamp Technology:A	200	21,160		0.00	2026-06-05
1135	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	21,500		0.00	2026-06-12
1136	3423	CMS Hang Seng Tech Index ETF:Unit	80	672		0.00	2026-05-18
1137	1952	Everest Medicines Limited:O	500	12,790		0.00	2026-04-10
1138	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	446		0.00	2025-09-09
1139	1196	Realord Group Holdings Limited:O	2,000	20,940		0.00	2025-12-16
1140	1988	China Minsheng Banking Corp., Ltd.:H	11,500	40,940		0.00	2026-07-23
1141	0547	Digital Domain Holdings Limited:O	11,000	2,805		0.00	2022-01-11
1142	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	11,700		0.00	2026-03-02
1143	0627	Japan Kyosei Group Company Limited:O	1,931	1,159		0.00	2023-07-31
1144	0659	CTF Services Limited (BM):O	6,200	50,530		0.00	2026-02-11
1145	1348	Quali-Smart Holdings Limited:O	2,000	510		0.00	2026-07-08
1146	8299	GT Gold Holdings Limited:O	12,930	4,008		0.00	2026-02-03
1147	1883	CITIC Telecom International Holdings Limited:O	5,000	13,350		0.00	2026-06-05
1148	2627	Ab&B Bio-Tech CO., LTD. JS:H	400	11,728	*	0.00	2026-03-24
1149	6810	Shanghai Sunmi Technology Co., Ltd:H	400	22,880		0.00	2026-06-04
1150	0148	Kingboard Holdings Limited:O	1,500	75,525		0.00	2026-07-16
1151	8356	Tsun Yip Holdings Limited (KY):O	100	28		0.00	2024-06-20
1152	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	475		0.00	2017-04-10
1153	1113	CK Asset Holdings Limited (KY):O	4,669	225,606		0.00	2026-07-17
1154	0434	Boyaa Interactive International Limited:O	1,000	2,270		0.00	2026-05-08
1155	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	500	6,960		0.00	2026-06-26
1156	0992	LENOVO GROUP LIMITED:O	16,000	393,920		0.00	2026-07-14
1157	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	17,840		0.00	2026-07-10
1158	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	47,160		0.00	2026-02-25
1159	1378	China Hongqiao Group Limited:O	12,500	299,250		0.00	2026-07-17
1160	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	206		0.00	2024-10-04
1161	0106	Landsea Green Management Limited:O	6,000	114	*	0.00	2014-01-02
1162	6658	Liuliumei Co., Ltd.:H	100	14,800		0.00	2026-06-17
1163	0021	Great China Holdings (Hong Kong) Limited:O	5,000	370		0.00	2026-01-05
1164	1816	CGN Power Co., Ltd.:H	14,000	41,160		0.00	2026-06-01
1165	6098	Country Garden Services Holdings Company Limited:O	4,071	22,757		0.00	2026-05-13
1166	9991	Baozun Inc.:A	200	1,322		0.00	2023-01-09
1167	2451	Luyuan Group Holding (Cayman) Limited:O	500	6,455		0.00	2023-12-20
1168	1477	Ocumension Therapeutics:O	1,000	5,700		0.00	2025-09-22
1169	0816	Jinmao Property Services Co., Limited:O	1,090	2,485		0.00	2024-02-29
1170	1236	SHENZHEN LDROBOT CO., LTD:H	400	12,880		0.00	2026-06-17
1171	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	11,020		0.00	2023-03-09
1172	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	47,460		0.00	2025-07-22
1173	6066	CSC Financial Co., Ltd.:H	1,500	18,660		0.00	2026-06-17
1174	6228	PT Merdeka Gold Resources Tbk:HDRO	700	17,514		0.00	2026-07-10
1175	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	2,730		0.00	2026-06-11
1176	6699	Angelalign Technology Inc.:O	200	15,920		0.00	2025-09-04
1177	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	820		0.00	2021-09-13
1178	1193	China Resources Gas Group Limited:O	2,700	43,902		0.00	2026-06-22
1179	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,440		0.00	2026-06-09
1180	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,136	50,806		0.00	2025-01-06
1181	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	120,320		0.00	2026-06-16
1182	3887	HashKey Holdings Limited:O	3,200	6,016		0.00	2026-04-14
1183	2167	TI Cloud Inc.:O	200	590		0.00	2025-08-26
1184	0499	Qingdao Holdings International Limited:O	1,150	217		0.00	2014-01-02
1185	2142	HBM Holdings Limited (KY):O	1,000	12,350		0.00	2026-04-22
1186	1801	Innovent Biologics, Inc.:O	2,000	182,100		0.00	2026-07-20
1187	2688	ENN Energy Holdings Limited:O	1,300	58,006		0.00	2026-06-08
1188	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,002	159,664		0.00	2026-04-29
1189	2026	Pony AI Inc.:A	400	22,720		0.00	2026-03-23
1190	6969	Smoore International Holdings Limited:O	7,000	60,480		0.00	2026-07-17
1191	2556	Marketingforce Management Ltd:O	300	12,096		0.00	2026-06-04
1192	9606	Duality Biotherapeutics, Inc.:O	100	23,480		0.00	2026-04-28
1193	2723	Beijing DeepZero Technology Co., Ltd.:H	100	55,000		0.00	2026-07-14
1194	9999	NetEase, Inc.:O	3,500	668,500		0.00	2026-03-20
1195	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	47,543		0.00	2014-01-02
1196	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,000		0.00	2021-11-17
1197	1680	Macau Legend Development Limited:O	1,000	124		0.00	2025-08-04
1198	0694	Beijing Capital International Airport Company Limited:H	2,000	3,380		0.00	2024-06-20
1199	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	2,800		0.00	2025-07-24
1200	0064	GET NICE HOLDINGS LIMITED:O	650	2,464		0.00	2025-08-26
1201	3889	Global Corn Group Limited:O	2,000	94		0.00	2021-01-26
1202	2643	CaoCao Inc.:O	600	9,276		0.00	2026-04-15
1203	0313	Richly Field China Development Limited:O	1,200	77		0.00	2025-01-20
1204	3933	United Laboratories International Holdings Limited (The):O	2,000	18,260		0.00	2026-03-03
1205	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	125,100		0.00	2026-06-16
1206	0574	Pa Shun International Holdings Limited:O	2,000	36	*	0.00	2021-07-16
1207	9979	Greentown Management Holdings Company Limited:O	2,000	3,620		0.00	2026-03-13
1208	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	1,430	*	0.00	2020-09-04
1209	1958	BAIC Motor Corporation Limited:H	2,500	2,150		0.00	2026-05-06
1210	2250	B.Duck Semk Holdings International Limited:O	1,000	275		0.00	2025-12-03
1211	1997	Wharf Real Estate Investment Company Limited:O	3,000	76,560		0.00	2026-04-08
1212	0573	Tao Heung Holdings Limited:O	1,000	260		0.00	2025-06-30
1213	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2025-04-02
1214	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	10,746		0.00	2025-07-07
1215	3952	Zhejiang Laifual Drive Co., Ltd.:H	100	6,695		0.00	2026-07-22
1216	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	500	6,010		0.00	2026-05-13
1217	0059	Skyfame Realty (Holdings) Limited:O	8,129	81	*	0.00	2025-02-07
1218	3899	CIMC Enric Holdings Limited:O	2,000	15,780		0.00	2026-04-14
1219	8156	Sinopharm Tech Holdings Limited:O	600	94		0.00	2026-05-05
1220	3396	Legend Holdings Corporation:H	1,200	16,320		0.00	2026-06-11
1221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,480		0.00	2024-05-31
1222	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	16,400		0.00	2026-05-19
1223	6068	Wisdom Education International Holdings Company Limited:O	2,000	132		0.00	2022-12-23
1224	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1	1,186		0.00	2026-07-17
1225	6198	Qingdao Port International Co., Ltd.:H	1,000	6,950		0.00	2026-03-30
1226	1259	Prosperous Future Holdings Limited (KY):O	2,000	62		0.00	2026-05-20
1227	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	11,880		0.00	2026-05-13
1228	1117	China Modern Dairy Holdings Ltd.:O	7,000	8,610		0.00	2026-03-23
1229	2696	Shanghai Henlius Biotech, Inc.:H	300	17,280		0.00	2026-04-21
1230	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	6,660		0.00	2024-10-14
1231	1022	Feiyu Technology International Company Ltd.:O	1,500	608		0.00	2026-03-24
1232	2009	BBMG Corporation:H	2,000	1,180		0.00	2024-10-04
1233	0552	China Communications Services Corporation Limited:H	2,000	8,400		0.00	2026-03-17
1234	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	110,880		0.00	2025-09-19
1235	0622	Oshidori International Holdings Limited:O	5,717	14,293		0.00	2026-03-03
1236	1808	Enterprise Development Holdings Limited (KY):O	200	496		0.00	2024-06-24
1237	1663	Sino Harbour Holdings Group Limited:O	2,000	98		0.00	2019-02-28
1238	1201	Tesson Holdings Limited:O	300	645		0.00	2025-12-23
1239	0873	Shimao Services Holdings Limited:O	2,000	870		0.00	2025-09-16
1240	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,640		0.00	2024-07-16
1241	6616	Global New Material International Holdings Limited:O	1,000	7,320		0.00	2026-07-16
1242	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,680		0.00	2026-01-12
1243	0546	Fufeng Group Limited:O	2,000	10,220		0.00	2026-04-14
1244	1070	TCL Electronics Holdings Limited:O	2,000	32,020		0.00	2026-07-20
1245	2268	WuXi XDC Cayman Inc.:O	1,000	55,650		0.00	2026-07-23
1246	0083	SINO LAND COMPANY LIMITED:O	7,553	82,177		0.00	2023-04-17
1247	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	108,800		0.00	2026-07-21
1248	1258	China Nonferrous Mining Corporation Limited:O	3,000	44,430		0.00	2026-06-30
1249	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,400	*	0.00	2022-04-22
1250	1508	China Reinsurance (Group) Corporation:H	5,000	6,400		0.00	2026-05-28
1251	1898	China Coal Energy Company Limited:H	3,000	33,510		0.00	2026-06-16
1252	6633	Qingci Games Inc.:O	500	1,395		0.00	2022-01-04
1253	2788	Chuangxin Industries Holdings Limited:O	1,500	25,680		0.00	2026-05-20
1254	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	1,490		0.00	2026-01-16
1255	9971	Basic Semiconductor Co., Ltd.:H	200	10,940		0.00	2026-07-23
1256	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,376		0.00	2026-05-28
1257	6896	Golden Throat Holdings Group Company Limited:O	500	1,550		0.00	2023-06-30
1258	7687	EACON Group Co., Ltd:H	100	8,790		0.00	2026-07-10
1259	2407	Gaush Meditech Ltd:O	100	530		0.00	2024-05-07
1260	2192	Medlive Technology Co., Ltd.:O	500	3,710		0.00	2026-01-15
1261	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182	71		0.00	2024-05-09
1262	3328	Bank of Communications Co., Ltd.:H	23,385	170,243		0.00	2026-04-01
1263	3277	Gpixel Changchun Microelectronics Inc.:H	200	13,570		0.00	2026-06-24
1264	0832	Central China Real Estate Limited:O	2,000	74		0.00	2021-06-21
1265	1658	Postal Savings Bank of China Co., Ltd.:H	13,000	63,830		0.00	2026-06-24
1266	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	1,757		0.00	2026-05-13
1267	2438	Mobvoi Inc.:O	1,000	325		0.00	2026-03-05
1268	2714	Muyuan Foods Co., Ltd. (CN):H	200	6,672		0.00	2026-06-16
1269	2020	ANTA Sports Products Limited:O	1,800	138,330		0.00	2026-06-25
1270	1585	Yadea Group Holdings Ltd.:O	2,000	20,580		0.00	2025-12-22
1271	1928	Sands China Ltd.:O	5,200	72,072		0.00	2026-04-30
1272	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	300	5,538		0.00	2026-06-24
1273	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,600	3,120		0.00	2026-06-23
1274	0372	PT International Development Corporation Limited:O	188	39		0.00	2024-12-12
1275	0291	China Resources Beer (Holdings) Company Limited:O	2,000	47,840		0.00	2026-04-16
1276	0223	Elife Holdings Limited:O	1,000	86		0.00	2022-01-28
1277	6831	Green Tea Group Limited:O	400	2,564		0.00	2026-07-09
1278	1981	Cathay Group Holdings Inc.:O	1,000	660		0.00	2023-01-06
1279	8003	Great World Company Holdings Ltd:O	200	16		0.00	2021-06-22
1280	9686	Xikang Cloud Hospital Holdings Inc.:O	500	430		0.00	2023-09-28
1281	1188	Hybrid Kinetic Group Limited:O	12,000	144	*	0.00	2024-03-12
1282	2837	Global X Hang Seng TECH ETF:Unit	200	1,161		0.00	2026-07-14
1283	0960	Longfor Group Holdings Limited:O	4,000	27,160		0.00	2026-01-07
1284	0512	Grand Pharmaceutical Group Limited:O	2,000	10,540		0.00	2026-03-13
1285	1622	Redco Properties Group Limited:O	2,000	328		0.00	2026-05-14
1286	0193	CAPITAL ESTATE LIMITED:O	130	26		0.00	2022-06-15
1287	6031	SANY HEAVY INDUSTRY CO., LTD.:H	400	8,400		0.00	2026-05-27
1288	2157	Lepu Biopharma Co., Ltd.:H	1,000	4,580		0.00	2026-04-13
1289	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	132,000		0.00	2025-12-22
1290	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	64,230		0.00	2026-04-27
1291	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	88		0.00	2025-07-29
1292	0681	Chinese People Holdings Company Limited:O	4,812	149		0.00	2025-07-14
1293	1778	Colour Life Services Group Co., Limited:O	1,000	139		0.00	2026-04-17
1294	2282	MGM China Holdings Limited:O	2,000	20,860		0.00	2026-04-17
1295	6675	SENASIC Electronics Technology Co., Ltd.:H	200	4,760		0.00	2026-07-03
1296	2565	PegBio Co., Ltd.:H	200	1,380		0.00	2026-07-14
1297	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	265		0.00	2021-07-29
1298	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	7,580		0.00	2026-03-10
1299	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,554	1,041		0.00	2025-07-17
1300	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	932		0.00	2014-01-02
1301	2580	Aux Electric Co., Ltd.:O	800	8,488		0.00	2026-05-28
1302	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	180	*	0.00	2020-01-09
1303	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	300	732		0.00	2026-06-16
1304	0240	BUILD KING HOLDINGS LIMITED:O	600	870		0.00	2019-05-08
1305	0144	China Merchants Port Holdings Company Limited:O	2,000	30,280		0.00	2025-05-14
1306	3881	CiDi Inc.:H	200	3,718		0.00	2026-04-24
1307	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	4,470		0.00	2026-05-26
1308	0883	CNOOC LIMITED:O	22,000	532,840		0.00	2026-07-03
1309	0300	Midea Group Co., Ltd.:H	300	28,875		0.00	2026-05-21
1310	3918	NagaCorp Ltd.:O	2,036	7,248		0.00	2025-12-29
1311	3310	Viewtrix Technology Co., Ltd:H	200	5,504		0.00	2026-06-04
1312	0166	New Times Corporation Limited (BM):O	4,000	132		0.00	2026-07-13
1313	3939	Wanguo Gold Group Limited:O	2,000	22,180		0.00	2026-06-23
1314	1143	China Energy Storage Technology Development Limited:O	100	45	*	0.00	2026-04-08
1315	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	315		0.00	2021-09-06
1316	0817	China Jinmao Holdings Group Limited:O	6,000	8,340		0.00	2024-01-25
1317	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	100	2,802		0.00	2026-07-17
1318	0881	Zhongsheng Group Holdings Limited:O	1,000	4,300		0.00	2026-04-23
1319	6677	Sino-Ocean Service Holding Limited:O	500	163		0.00	2025-07-14
1320	0288	WH Group Limited (KY):O	5,384	45,226		0.00	2026-03-06
1321	2003	VCREDIT HOLDINGS LIMITED:O	200	178		0.00	2020-10-29
1322	1104	APAC Resources Limited:O	600	984		0.00	2025-10-14
1323	2313	Shenzhou International Group Holdings Limited:O	600	25,368		0.00	2026-06-25
1324	1165	Shunfeng International Clean Energy Limited:O	2,000	48	*	0.00	2024-10-29
1325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	2,353		0.00	2022-03-17
1326	0290	GoFintech Quantum Innovation Limited:O	4,000	6,800		0.00	2026-06-05
1327	0410	SOHO CHINA LIMITED:O	2,000	710		0.00	2025-10-28
1328	6610	Flowing Cloud Technology Ltd:O	50	36		0.00	2025-12-08
1329	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	11,880		0.00	2026-05-18
1330	0683	KERRY PROPERTIES LIMITED:O	500	9,695		0.00	2024-09-19
1331	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	4,660		0.00	2026-04-17
1332	1049	Celestial Asia Securities Holdings Limited:O	27	25		0.00	2020-09-08
1333	2698	Softcare Limited:O	200	6,420		0.00	2026-04-27
1334	6818	China Everbright Bank Company Limited:H	4,000	12,640		0.00	2026-06-01
1335	0199	ITC Properties Group Limited:O	342	739		0.00	2026-07-14
1336	9955	ClouDr Group Limited:O	200	102		0.00	2025-10-03
1337	1881	Regal Real Estate Investment Trust:Unit	1,000	345		0.00	2025-08-12
1338	2675	Shenzhen Edge Medical Co., Ltd.:H	100	3,886		0.00	2026-01-08
1339	3668	YANCOAL AUSTRALIA LTD:O	400	13,552		0.00	2026-06-11
1340	0945	MANULIFE FINANCIAL CORPORATION:O	500	168,100		0.00	2017-08-03
1341	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	78		0.00	2025-11-13
1342	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	19,390		0.00	2026-05-27
1343	2888	STANDARD CHARTERED PLC:O	638	144,571		0.00	2026-07-21
1344	8283	Zhongshi Minan Holdings Limited:O	100	22		0.00	2025-02-21
1345	2507	Cirrus Aircraft Limited:O	100	3,998		0.00	2026-02-24
1346	2057	ZTO Express (Cayman) Inc.:A	150	28,560		0.00	2026-04-27
1347	0862	Vision Values Holdings Limited:O	100	130		0.00	2026-05-28
1348	9898	Weibo Corporation:A	40	2,464		0.00	2026-07-20
1349	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60	37		0.00	2026-03-26
1350	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	179		0.00	2019-08-20
1351	9668	CHINA BOHAI BANK CO., LTD.:H	1,500	1,170		0.00	2026-05-05
1352	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200	39		0.00	2026-05-12
1353	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	74		0.00	2025-08-20
1354	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	10,700		0.00	2026-06-22
1355	0381	AOM International Group Company Limited:O	300	26		0.00	2024-12-11
1356	0511	TELEVISION BROADCASTS LIMITED:O	100	233		0.00	2026-05-14
1357	9973	CHERY AUTOMOBILE CO., LTD:H	500	12,190		0.00	2026-05-27
1358	2001	China New Higher Education Group Limited:O	406	240		0.00	2026-05-07
1359	2518	Autohome Inc.:O	100	4,170		0.00	2025-03-10
1360	6160	BeOne Medicine Ltd.:O	300	58,140		0.00	2026-07-13
1361	0023	BANK OF EAST ASIA, LIMITED (THE):O	511	7,200		0.00	2026-05-11
1362	3368	Parkson Retail Group Limited:O	500	84		0.00	2018-01-16
1363	0575	Regent Pacific Group Limited:O	55	52		0.00	2023-06-06
1364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268	182		0.00	2024-05-30
1365	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,696		0.00	2026-03-20
1366	0959	Century Entertainment International Holdings Limited:O	22	16	*	0.00	2021-03-04
1367	1094	Cherish Sunshine International Limited:O	100	26		0.00	2025-09-16
1368	9896	MINISO Group Holding Limited:O	200	4,916		0.00	2026-06-02
1369	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	4,860		0.00	2026-07-10
1370	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	280		0.00	2026-06-16
1371	0272	SHUI ON LAND LIMITED:O	1,000	475		0.00	2026-03-17
1372	1246	Boill Healthcare Holdings Limited:O	160	3	*	0.00	2020-09-17
1373	0397	Minerva Group Holding Limited:O	264	11		0.00	2026-06-08
1374	0276	Mongolia Energy Corporation Limited:O	21	12		0.00	2024-10-18
1375	0286	Aidigong Maternal & Child Health Limited (BM):O	19	25	*	0.00	2024-07-30
1376	0428	Cocoon Holdings Limited:O	15	3		0.00	2024-07-03
1377	1013	Wai Chun Group Holdings Limited:O	25	10		0.00	2023-11-16
1378	2211	Universal Health International Group Holding Limited:O	10	5		0.00	2025-06-02
1379	2098	Zall Smart Commerce Group Ltd.:O	1,000	63		0.00	2025-06-26
1380	1051	G-Resources Group Limited:O	36	277		0.00	2025-07-11
1381	1828	FWD Group Holdings Limited:O	100	2,992		0.00	2025-07-10
1382	1073	Da Yu Financial Holdings Limited:O	260	27		0.00	2019-08-08
1383	7618	JINGDONG Industrials, Inc.:O	200	2,720		0.00	2026-05-15
1384	0513	CONTINENTAL HOLDINGS LIMITED:O	50	5		0.00	2021-06-01
1385	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,048		0.00	2026-02-04
1386	8019	Hao Wen Holdings Limited:O	25	2		0.00	2020-07-13
1387	2340	ISP Holdings Limited:O	51	8		0.00	2015-01-05
1388	0456	New City Development Group Limited:O	12	7		0.00	2023-07-21
1389	8007	Global Strategic Group Limited:O	12	6		0.00	2025-07-11
1390	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7	1		0.00	2024-04-16
1391	0245	China Vered Financial Holding Corporation Limited:O	65	68		0.00	2025-07-03
1392	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	382		0.00	2014-04-28
1393	1097	i-CABLE Communications Limited:O	202	13		0.00	2018-09-14
1394	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	17		0.00	2014-01-03
1395	8041	IntelliMark AI International Limited:O	20	10		0.00	2020-08-10
1396	8661	IntelliMark AI International Limited:Wrnt	4	0		0.00	2026-03-31
1397	3455	Invesco QQQ Trust, Series 1:Unit	10	54,960		0.00	2025-09-30
1398	0298	Chuang's China Investments Limited:O	17	2		0.00	2023-10-19
1399	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	3		0.00	2015-07-17
1400	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1401	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1402	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2023-11-07
1403	0076	Elate Holdings Limited:O	1	0		0.00	2022-12-19
1404	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2025-12-19
1405	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1406	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	0		0.00	2017-11-09
1407	0369	Wing Tai Properties Limited:O	1	2		0.00	2019-09-10
1408	1270	Langham Hospitality Investments Limited:O	2	1		0.00	2026-04-02

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