GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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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	0974	China Shun Ke Long Holdings Limited:O	162,086,600	137,773,610		55.80	2026-07-21
2	8462	Omnibridge Holdings Limited:O	11,415,000	810,465		1.90	2021-08-05
3	8357	Republic Healthcare Limited:O	9,500,000	1,339,500		1.52	2021-11-11
4	1290	China Huirong Financial Holdings Limited:O	3,454,000	1,796,080		0.32	2023-04-28
5	2699	Xinming China Holdings Limited:O	7,200	32,904		0.19	2026-06-04
6	3152	Bosera HKD Money Market ETF:Unit	222	250,538		0.16	2026-07-23
7	2028	Jolimark Holdings Limited:O	1,092,000	1,987,440		0.13	2026-07-23
8	1747	Home Control International Limited:O	658,000	2,539,880		0.12	2025-08-21
9	2369	Coolpad Group Limited:O	389,100	299,607		0.12	2026-07-06
10	9955	ClouDr Group Limited:O	484,600	247,146		0.08	2026-07-21
11	8507	i.century Holding Limited:O	600,000	342,000		0.08	2026-07-23
12	0444	Sincere Watch (Hong Kong) Limited:O	4,140,000	41,400	*	0.07	2021-03-24
13	0986	Dufu Liquor Group Limited:O	88,634	28,806		0.07	2026-05-28
14	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	686,700	46,696		0.07	2024-04-17
15	0328	ALCO HOLDINGS LIMITED (BM):O	174,000	79,170		0.06	2026-07-23
16	2293	Bamboos Health Care Holdings Limited:O	212,000	77,380		0.05	2025-02-12
17	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	10,000	98,400		0.05	2026-07-23
18	3056	Pando CMS Innovation ETF:Unit	3,900	87,438		0.05	2026-07-23
19	0913	Harbour Digital Asset Capital Limited:O	171,650	25,233		0.05	2023-03-21
20	1172	Magnus Concordia Group Limited:O	2,772,000	47,124		0.05	2025-12-04
21	3112	Pando CMS Blockchain ETF:Unit	2,800	76,720		0.05	2026-07-22
22	1152	Momentum Financial Holdings Limited:O	1,574,000	409,240		0.05	2026-07-23
23	0911	Qianhai Health Holdings Limited:O	75,200	48,128		0.04	2026-05-06
24	0899	Zhong Jia Guo Xin Holdings Company Limited:O	190,000	44,650		0.04	2026-07-21
25	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	928,000	147,552		0.04	2026-06-03
26	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	4,944		0.03	2022-06-30
27	2832	Bosera STAR 50 Index ETF:Unit	1,500	19,545		0.03	2026-05-29
28	3121	CSOP KOSPI 200 ETF:Unit	40,100	254,836		0.03	2026-07-23
29	0959	Century Entertainment International Holdings Limited:O	40,195	28,940	*	0.03	2025-06-27
30	3989	Capital Environment Holdings Limited:O	4,173,000	371,397		0.03	2020-02-10
31	1927	Jiujiuwang Food International Limited:O	230,000	50,830		0.03	2021-08-11
32	0272	SHUI ON LAND LIMITED:O	2,270,750	1,078,606		0.03	2025-06-03
33	8428	CBK Holdings Limited:O	30,000	20,400	*	0.03	2025-01-14
34	1431	YuanShengTai Dairy Farm Limited:O	1,250,000	292,500		0.03	2026-07-22
35	8059	Glory Flame Holdings Limited:O	255,000	4,590		0.03	2026-03-30
36	3878	Vicon Holdings Limited:O	120,000	27,840		0.03	2025-11-10
37	1094	Cherish Sunshine International Limited:O	144,440	36,832		0.02	2021-09-21
38	1566	CA Cultural Technology Group Limited:O	280,000	14,280	*	0.02	2023-04-18
39	0334	China Display Optoelectronics Technology Holdings Limited:O	480,000	170,400		0.02	2021-09-16
40	8646	China Hongguang Holdings Limited:O	177,000	38,055		0.02	2026-07-21
41	8072	Roma (meta) Group Limited:O	37,556	12,769		0.02	2024-08-30
42	8246	Zhonghua Gas Holdings Limited:O	124,000	80,600		0.02	2026-02-25
43	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,172	28,586		0.02	2025-09-11
44	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	49,200	30,012		0.02	2026-03-26
45	8121	Guoen Holdings Limited:O	6,000	3,120		0.02	2024-04-29
46	1933	OneForce Holdings Limited:O	100,000	19,900		0.02	2026-06-23
47	8123	Sinofortune Financial Holdings Limited:O	25,000	7,250		0.02	2026-07-21
48	1338	BaWang International (Group) Holding Limited:O	594,000	19,008		0.02	2021-02-26
49	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,800	19,546		0.02	2026-07-22
50	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	271,200	461,582		0.02	2026-07-23
51	2663	KPa-BM Holdings Limited:O	100,000	45,500		0.02	2026-07-20
52	0736	China Properties Investment Holdings Limited:O	57,255	10,936		0.02	2025-09-11
53	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	149,084	9,019,582		0.02	2026-07-23
54	0181	FUJIAN HOLDINGS LIMITED:O	189,800	19,549		0.02	2015-08-19
55	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	450,000	670,500		0.02	2026-07-16
56	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2024-05-20
57	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	32,705	37,938		0.02	2026-07-23
58	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	138,000		0.02	2025-09-05
59	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	335,000	20,770		0.01	2026-05-12
60	2339	BeijingWest Industries International Limited:O	190,000	805,600		0.01	2026-07-14
61	1451	MS Group Holdings Limited:O	30,000	28,200		0.01	2018-06-21
62	2088	Xiwang Property Holdings Company Limited:O	200,000	7,600	*	0.01	2020-01-31
63	6988	Joy Spreader Group Inc.:O	331,000	16,219		0.01	2026-06-04
64	0559	DeTai New Energy Group Limited:O	72,000	9,072	*	0.01	2026-03-30
65	3322	Win Hanverky Holdings Limited:O	176,000	35,200		0.01	2025-05-06
66	1502	Financial Street Property Co., Limited:H	14,000	28,140		0.01	2026-07-21
67	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	100	17,880		0.01	2026-07-21
68	8080	North Asia Strategic Holdings Limited:O	60,000	26,400		0.01	2024-10-22
69	1332	Touyun Biotech Group Limited:O	363,125	52,653		0.01	2021-09-28
70	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	210	4,964		0.01	2026-06-01
71	1443	Fulum Group Holdings Limited:O	164,000	7,544		0.01	2026-03-02
72	0953	Shaw Brothers Holdings Limited:O	172,000	31,992		0.01	2025-06-17
73	1468	Kingkey Financial International (Holdings) Limited:O	50,000	10,200		0.01	2026-07-14
74	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	2,925		0.01	2017-10-13
75	8436	Takbo Group Holdings Limited:O	45,000	13,275		0.01	2019-09-16
76	0495	PALADIN LIMITED (BM):O	180,000	2,160	*	0.01	2016-08-26
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,495	35,818		0.01	2017-03-06
78	0519	Novautek Technologies Group Limited (BM):O	330,000	51,810		0.01	2025-10-14
79	2309	ZO Future Group:O	99,488	172,114		0.01	2023-05-31
80	0632	CHK Oil Limited (BM):O	98,000	20,482		0.01	2026-07-14
81	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	50	8,113		0.01	2026-07-17
82	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	15,560		0.01	2026-06-30
83	2878	Solomon Systech (International) Limited:O	240,000	67,200		0.01	2025-10-02
84	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	650		0.01	2023-08-30
85	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	600	10,908		0.01	2026-07-21
86	1026	Universal Technologies Holdings Limited:O	510,000	30,090		0.01	2015-10-12
87	0406	YAU LEE HOLDINGS LIMITED:O	40,500	21,465		0.01	2011-01-13
88	3006	Global X AI & Innovative Technology Active ETF:Unit	50	6,573		0.01	2026-07-06
89	1685	Boer Power Holdings Limited:O	70,000	60,900		0.01	2019-04-12
90	2326	New Provenance Everlasting Holdings Limited:O	1,900,000	19,000		0.01	2019-12-04
91	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	800	16,560		0.01	2026-07-20
92	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	800	22,128		0.01	2026-07-21
93	1153	Jiayuan Services Holdings Limited:O	59,000	20,060		0.01	2025-09-22
94	1633	Sheung Yue Group Holdings Limited:O	60,000	25,800	*	0.01	2018-10-09
95	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	20,880		0.01	2022-05-11
96	3085	Pando Ethereum ETF:Unit	700	3,724		0.01	2026-07-09
97	1402	i-Control Holdings Limited:O	90,000	25,650		0.01	2021-10-11
98	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	18,500	53,280		0.01	2026-07-16
99	0617	PALIBURG HOLDINGS LIMITED:O	94,000	15,510		0.01	2026-03-13
100	8147	Millennium Pacific Group Holdings Limited:O	17,300	5,623		0.01	2023-07-03
101	2695	Impression Dahongpao Co., Ltd.:H	3,000	4,680		0.01	2026-07-23
102	2818	Pando Bitcoin ETF:Unit	3,900	16,692		0.01	2026-07-21
103	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	62,500		0.01	2024-10-08
104	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	1,200	18,840		0.01	2026-07-20
105	3997	Telecom Service One Holdings Limited:O	10,000	22,500		0.01	2026-07-07
106	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,100	26,727		0.01	2026-02-26
107	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	10,263	974,985		0.01	2026-07-22
108	2473	XXF Group Holdings Limited:O	142,500	67,688		0.01	2026-07-21
109	6877	Top Eminent Healthcare Group Limited:O	155,000	13,950		0.01	2025-07-15
110	0574	Pa Shun International Holdings Limited:O	150,000	2,700	*	0.01	2022-04-25
111	0122	CROCODILE GARMENTS LIMITED:O	7,500	10,800		0.01	2025-03-07
112	0637	Lee Kee Holdings Limited:O	60,000	10,260		0.01	2025-07-30
113	3161	ChinaAMC RMB Money Market ETF:Unit	18	22,142		0.01	2026-06-01
114	0673	China Health Group Limited:O	99,600	35,358		0.01	2022-08-09
115	3119	Global X Asia Semiconductor ETF:Unit	500	89,500		0.01	2026-07-09
116	1068	China Yurun Food Group Limited:O	128,000	9,600		0.01	2025-09-23
117	8527	JLogo Holdings Limited:O	35,000	6,790		0.01	2026-05-18
118	1769	Scholar Education Group:O	47,000	46,060		0.01	2025-06-30
119	8375	Data Union Capital International Holdings Group Limited:O	24,000	26,400		0.01	2022-01-13
120	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	1,000	5,500		0.01	2026-07-21
121	0841	Asia Cassava Resources Holdings Limited:O	40,000	5,120		0.01	2018-04-26
122	6063	Lotus Horizon Holdings Limited:O	136,000	123,760		0.01	2026-07-15
123	0704	Huscoke Holdings Limited:O	19,423	2,583	*	0.01	2023-06-15
124	8198	Crypto Flow Technology Limited:O	47,600	83,300		0.01	2026-03-12
125	0076	Elate Holdings Limited:O	29,282	4,158		0.01	2022-12-19
126	1165	Shunfeng International Clean Energy Limited:O	332,000	7,968	*	0.01	2025-07-15
127	1680	Macau Legend Development Limited:O	60,000	7,440		0.01	2026-01-29
128	0314	Sipai Health Technology Co., Ltd.:O	46,600	61,046		0.01	2026-04-22
129	0808	Prosperity Real Estate Investment Trust:Unit	99,000	149,490		0.01	2025-11-17
130	2509	Qyuns Therapeutics Co., Ltd.:H	13,800	223,284		0.01	2026-07-17
131	1063	SUNCORP TECHNOLOGIES LIMITED:O	93,533	4,957		0.01	2023-05-22
132	0380	China Pipe Group Limited (BM):O	80,000	9,360		0.01	2022-09-21
133	1716	Most Kwai Chung Limited:O	16,000	88,960		0.01	2026-07-21
134	6878	Differ Group Auto Limited:O	54,000	1,998	*	0.01	2024-02-22
135	1710	Trio Industrial Electronics Group Limited:O	56,000	27,720		0.01	2026-07-14
136	2100	BAIOO Family Interactive Limited:O	156,000	56,940		0.01	2025-10-23
137	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	468,000		0.01	2022-07-20
138	1269	China First Capital Group Limited:O	100,000	4,100		0.01	2022-11-18
139	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	104,320	23,576		0.01	2025-08-28
140	1920	China Wacan Group Company Limited:O	30,000	14,850		0.01	2026-07-15
141	1005	MATRIX HOLDINGS LIMITED:O	38,000	17,860		0.01	2007-06-26
142	0720	AUTO ITALIA HOLDINGS LIMITED:O	303,630	81,980		0.00	2015-09-24
143	8028	Timeless Resources Holdings Limited:O	25,000	4,375		0.00	2024-01-03
144	1108	Triumph New Energy Company Limited:H	12,000	28,200		0.00	2026-07-21
145	0171	Silver Grant International Holdings Group Limited:O	110,000	5,060		0.00	2025-07-14
146	9885	YSB Inc.:O	31,800	107,802		0.00	2026-07-21
147	0139	Smart Fish Wealthlink Holdings Limited:O	67,454	11,602		0.00	2026-07-16
148	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	20	1,081		0.00	2026-06-03
149	1813	KWG Group Holdings Limited:O	153,000	15,606		0.00	2026-01-30
150	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	8,600	49,020		0.00	2026-07-22
151	2715	Estun Automation Co., Ltd.:H	4,200	77,196		0.00	2026-07-21
152	2399	China Anchu Energy Storage Group Limited:O	154,000	46,200		0.00	2026-06-16
153	0347	Angang Steel Company Limited:H	60,800	73,568		0.00	2026-07-09
154	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	6,000	62,940		0.00	2026-07-08
155	8493	Dragon King Group Holdings Limited:O	12,000	420	*	0.00	2024-01-08
156	0128	ENM Holdings Limited (HK):O	68,000	36,720		0.00	2024-10-09
157	1570	WEIYE HOLDINGS LIMITED:O	8,000	96,800		0.00	2026-07-13
158	2178	Petro-king Oilfield Services Limited:O	70,000	12,600		0.00	2018-05-30
159	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	1,000	32,240		0.00	2026-07-23
160	1429	Skymission Group Holdings Limited:O	64,000	10,112		0.00	2026-06-12
161	2612	CSI Properties Limited (BM):Wrnt	18,268	292		0.00	2025-04-08
162	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	43	50,996		0.00	2026-07-14
163	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	7,560		0.00	2025-10-23
164	0202	EverChina Int'l Holdings Company Limited:O	277,000	14,681		0.00	2025-11-03
165	6698	STAR CM Holdings Limited:O	15,000	12,450		0.00	2025-11-13
166	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	14,400		0.00	2009-08-06
167	0947	MOBI Development Co., Ltd.:O	30,000	4,650		0.00	2026-03-04
168	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	21,330		0.00	2021-06-24
169	1101	China Huarong Energy Company Limited:O	178,100	3,562	*	0.00	2023-06-30
170	1053	Chongqing Iron & Steel Company Limited:H	20,000	18,000		0.00	2025-11-12
171	3195	Hang Seng S&P 500 Index ETF:Unit	2,800	33,124		0.00	2026-07-16
172	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,100	230,580		0.00	2026-07-21
173	6108	New Ray Medicine International Holding Limited:O	7,200	1,512		0.00	2025-07-23
174	0269	China Resources and Transportation Group Limited:O	375,060	3,751		0.00	2021-03-08
175	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	1,201		0.00	2026-07-16
176	1878	SOUTHGOBI RESOURCES LTD.:O	13,000	21,580		0.00	2025-10-13
177	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	51,460		0.00	2025-11-17
178	1310	HKBN Ltd.:O	51,000	300,390		0.00	2026-06-04
179	1072	Dongfang Electric Corporation Limited:H	14,000	319,480		0.00	2026-06-05
180	0661	China Daye Non-Ferrous Metals Mining Limited:O	606,000	60,600		0.00	2026-01-30
181	0064	GET NICE HOLDINGS LIMITED:O	20,750	78,643		0.00	2026-03-24
182	1478	Q Technology (Group) Company Limited:O	40,000	289,200		0.00	2026-07-14
183	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	70,875		0.00	2026-06-18
184	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	17,500		0.00	2026-06-24
185	1727	Hebei Construction Group Corporation Limited:H	15,000	3,750		0.00	2022-03-30
186	0229	RAYMOND INDUSTRIAL LIMITED:O	16,000	13,280		0.00	2025-09-04
187	3623	China Success Finance Group Holdings Limited:O	20,000	10,000		0.00	2019-07-18
188	0310	Prosperity Investment Holdings Limited:O	19,500	2,204		0.00	2023-12-14
189	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	50,080		0.00	2026-07-21
190	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	3,936		0.00	2025-04-02
191	9611	Shanghai Longcheer Technology Co., Ltd.:H	1,600	34,560		0.00	2026-07-21
192	2323	Renco Holdings Group Limited (BM):O	80,000	1,520	*	0.00	2018-04-20
193	6162	China Tianrui Automotive Interiors Co., LTD:O	72,000	38,880		0.00	2026-07-10
194	2290	Lung Fung Group Holdings Ltd.:O	15,000	59,850		0.00	2026-07-03
195	2009	BBMG Corporation:H	70,000	41,300		0.00	2026-01-05
196	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	249,600		0.00	2015-06-03
197	0591	China High Precision Automation Group Limited:O	30,000	8,100		0.00	2026-02-23
198	0261	GBA Holdings Limited:O	8,035	1,647		0.00	2025-03-20
199	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,960		0.00	2018-05-23
200	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	45,500	78,260		0.00	2026-07-20
201	1057	Zhejiang Shibao Company Limited:H	6,000	21,720		0.00	2026-07-21
202	1883	CITIC Telecom International Holdings Limited:O	102,000	272,340		0.00	2020-11-25
203	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	100	7,790		0.00	2026-07-17
204	3883	China Aoyuan Group Limited:O	127,000	4,826		0.00	2025-12-12
205	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	4,100		0.00	2023-05-17
206	3816	KFM Kingdom Holdings Limited:O	16,000	34,400		0.00	2026-07-13
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,000	5,740		0.00	2025-09-12
208	1777	Fantasia Holdings Group Co., Limited:O	151,500	7,575		0.00	2022-01-19
209	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	700	32,200		0.00	2026-07-13
210	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,062	4,350		0.00	2022-07-11
211	0777	NetDragon Websoft Holdings Limited:O	13,500	104,490		0.00	2026-07-22
212	0543	Pacific Online Limited:O	29,000	7,540		0.00	2020-05-25
213	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,000	4,350	*	0.00	2025-08-25
214	0480	HKR INTERNATIONAL LIMITED:O	37,534	40,161		0.00	2026-01-28
215	0743	Asia Cement (China) Holdings Corporation:O	39,500	67,545		0.00	2026-07-23
216	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	84,600		0.00	2018-03-29
217	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	9,440		0.00	2020-01-17
218	0505	Xingye Alloy Materials Group Limited (KY):O	22,200	19,980		0.00	2021-06-30
219	8006	Sino Splendid Holdings Limited:O	9,087	872		0.00	2022-06-27
220	8146	Grace Wine Holdings Limited:O	20,000	7,400		0.00	2026-02-25
221	1951	Jinxin Fertility Group Limited:O	65,000	144,950		0.00	2026-02-03
222	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,648		0.00	2026-07-20
223	0813	Shimao Group Holdings Limited:O	249,000	17,181		0.00	2026-03-03
224	0353	Energy International Investments Holdings Limited:O	50,100	17,285		0.00	2026-07-21
225	8179	Palinda Group Holdings Limited:O	45,120	451		0.00	2019-09-18
226	8201	PPS International (Holdings) Limited:O	12,400	1,724		0.00	2021-10-11
227	1168	Z Fin Limited:O	10,000	55,900		0.00	2026-07-09
228	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	12,000		0.00	2026-06-05
229	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	4,816		0.00	2018-06-04
230	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	800	14,376		0.00	2026-07-21
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	12,720		0.00	2025-02-28
232	0235	CSC Holdings Limited (HK):O	460,000	8,740		0.00	2025-06-26
233	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,400	19,264		0.00	2026-07-20
234	2866	COSCO SHIPPING Development Co., Ltd.:H	75,000	69,000		0.00	2026-06-04
235	0075	Y. T. REALTY GROUP LIMITED:O	17,306	2,492		0.00	2018-11-29
236	1251	SPT Energy Group Inc.:O	42,000	9,450		0.00	2023-05-31
237	1222	WANG ON GROUP LIMITED:O	302,833	7,874		0.00	2024-03-26
238	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	368,500		0.00	2025-10-14
239	2246	GOGOX HOLDINGS LIMITED:O	1,400	1,596		0.00	2025-04-28
240	0099	Wong's International Holdings Limited:O	10,000	14,000		0.00	2012-09-25
241	0894	Man Yue Technology Holdings Limited:O	10,000	24,000		0.00	2026-07-21
242	0687	Tysan Holdings Limited:O	70,000	21,350		0.00	2026-02-26
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	62,280		0.00	2026-02-02
244	0884	CIFI Holdings (Group) Co. Ltd.:O	376,320	14,300		0.00	2026-05-29
245	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	9,100		0.00	2023-03-06
246	1728	China ZhengTong Auto Services Holdings Limited:O	205,000	29,315	*	0.00	2025-06-11
247	8003	Great World Company Holdings Ltd:O	6,800	544		0.00	2021-06-22
248	0063	China Asia Valley Group Limited:O	130,000	4,680		0.00	2026-06-29
249	6828	Beijing Gas Blue Sky Holdings Limited:O	464,000	13,456		0.00	2026-03-06
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	56,000	39,200	*	0.00	2025-06-17
251	1812	Shandong Chenming Paper Holdings Limited:H	10,500	6,930		0.00	2026-05-28
252	3454	CSOP MAG Seven ETF:Unit	200	2,162		0.00	2026-07-21
253	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,000	51,620		0.00	2026-06-05
254	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	355,462	2,481,125		0.00	2024-11-21
255	8267	Linekong Interactive Group Co., Ltd.:O	7,000	1,393		0.00	2024-02-29
256	2834	iShares NASDAQ 100 Index ETF:Unit	50	27,660		0.00	2026-07-23
257	1191	Crealights Technology Co., Ltd.:H	1,700	166,090		0.00	2026-07-23
258	0798	China Electronics Optics Valley Union Holding Company Limited:O	136,000	21,488		0.00	2022-07-04
259	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,590		0.00	2023-12-04
260	0630	AMCO United Holding Limited:O	17,580	2,110		0.00	2025-07-18
261	0160	Hon Kwok Land Investment Company, Limited:O	13,000	9,360		0.00	2018-07-26
262	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	62,700	214,058		0.00	2026-07-23
263	3032	Hang Seng TECH Index ETF:Unit	22,000	103,136		0.00	2026-07-23
264	2383	TOM GROUP LIMITED:O	70,000	25,900		0.00	2025-04-07
265	1217	China Innovation Investment Limited:O	224,000	2,240		0.00	2024-10-04
266	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	27,600		0.00	2020-11-27
267	0383	Tian An Medicare Limited (BM):O	17,500	14,875		0.00	2024-08-20
268	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	10,300		0.00	2014-08-19
269	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,200		0.00	2020-10-27
270	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	212,500	9,988		0.00	2026-07-13
271	1499	OKG Technology Holdings Limited:O	90,000	9,810		0.00	2026-06-30
272	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,500	19,700		0.00	2026-07-17
273	1778	Colour Life Services Group Co., Limited:O	31,000	4,309		0.00	2026-03-27
274	2158	Yidu Tech Inc.:O	16,900	79,092		0.00	2026-05-19
275	0138	CCT Fortis Holdings Limited:O	2,610	822		0.00	2026-03-02
276	2789	Yuanda China Holdings Limited:O	100,000	16,600		0.00	2017-06-13
277	3650	Keep Inc.:O	8,000	14,800		0.00	2026-06-26
278	1375	Central China Securities Co., Ltd.:H	19,000	33,250		0.00	2025-11-18
279	0648	SoftMedx Healthcare Limited:O	1,692	1,337		0.00	2026-05-20
280	0313	Richly Field China Development Limited:O	17,933	1,148		0.00	2025-01-20
281	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	77,520		0.00	2026-06-04
282	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	91,045	10,925		0.00	2021-09-16
283	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,400	10,160		0.00	2026-06-29
284	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	726		0.00	2014-12-19
285	1417	Riverine China Holdings Limited:O	6,000	30,300		0.00	2026-07-22
286	2327	Meilleure Health International Industry Group Limited:O	60,000	15,300		0.00	2026-05-26
287	1081	Dajin Heavy Industry Co., Ltd.:H	1,500	56,580		0.00	2026-07-21
288	2512	Cloud Factory Technology Holdings Limited:O	7,000	19,670		0.00	2026-06-08
289	1011	China NT Pharma Group Company Limited:O	13,700	4,795		0.00	2024-07-04
290	0476	Ev Dynamics (Holdings) Limited:O	4,610	1,936		0.00	2024-11-14
291	0497	CSI Properties Limited (BM):O	182,684	33,248		0.00	2025-03-11
292	1766	CRRC Corporation Limited:H	61,000	301,340		0.00	2025-10-22
293	0694	Beijing Capital International Airport Company Limited:H	26,000	43,940		0.00	2026-01-14
294	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	5,340		0.00	2026-03-05
295	0166	New Times Corporation Limited (BM):O	119,250	3,935		0.00	2022-09-27
296	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	200	62,200		0.00	2026-07-23
297	1182	Success Dragon International Holdings Limited:O	4,603	3,222		0.00	2025-06-19
298	2013	Weimob Inc.:O	55,000	63,800		0.00	2026-05-12
299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,043	38,821		0.00	2026-07-02
300	1530	3SBio Inc.:O	33,600	590,352		0.00	2026-07-23
301	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	600	10,122		0.00	2026-05-29
302	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	7,000	17,220		0.00	2026-05-14
303	1942	MOG Digitech Holdings Limited:O	18,000	1,476		0.00	2026-06-22
304	0928	King International Investment Limited (KY):O	24,000	1,752		0.00	2020-09-24
305	3700	Inkeverse Group Limited:O	30,000	29,100		0.00	2026-01-07
306	0558	L.K. Technology Holdings Limited:O	17,500	24,675		0.00	2026-07-14
307	9868	XPeng Inc.:A	19,900	1,020,870		0.00	2026-07-22
308	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	33,600		0.00	2025-10-10
309	0650	Productive Technologies Company Limited (BM):O	93,500	26,648		0.00	2026-07-10
310	1647	Grandshores Technology Group Limited:O	15,000	855		0.00	2021-03-30
311	0223	Elife Holdings Limited:O	20,400	1,754		0.00	2022-01-28
312	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,320		0.00	2024-11-11
313	0717	Emperor Capital Group Limited:O	84,000	5,628		0.00	2026-07-14
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	200,640		0.00	2026-07-23
315	0332	Yuan Heng Gas Holdings Limited:O	4,070	700		0.00	2026-07-07
316	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	62,280		0.00	2020-04-15
317	0712	Comtec Solar Systems Group Limited:O	13,000	806		0.00	2024-10-29
318	0390	CHINA RAILWAY GROUP LIMITED:H	51,000	182,070		0.00	2026-04-13
319	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2021-06-01
320	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	7,000		0.00	2025-02-21
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	124,200		0.00	2026-06-01
322	0757	Solargiga Energy Holdings Limited:O	39,000	2,262		0.00	2025-07-09
323	0033	International Genius Company:O	6,540	2,616	*	0.00	2024-01-12
324	1617	Nanfang Communication Holdings Limited:O	19,000	5,320		0.00	2026-06-08
325	3309	C-MER Medical Holdings Limited:O	14,000	13,160		0.00	2024-12-23
326	1879	Shanghai Xizhi Technology Co., Ltd.:H	885	288,333		0.00	2026-07-21
327	0596	Inspur Digital Enterprise Technology Limited:O	14,000	32,620		0.00	2026-07-10
328	0866	China Qinfa Group Limited:O	30,000	46,200		0.00	2024-07-23
329	6745	Befar Group Co., Ltd:H	4,000	14,880		0.00	2026-07-15
330	8137	Honbridge Holdings Limited:O	164,000	80,360		0.00	2016-11-18
331	0500	Frontier Services Group Limited:O	26,942	1,670		0.00	2020-09-09
332	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,250	6,617		0.00	2019-11-06
333	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,500	14,970		0.00	2026-06-30
334	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,100		0.00	2016-12-08
335	1900	China ITS (Holdings) Co., Ltd.:O	19,000	3,515		0.00	2021-10-11
336	6132	HJ Science Co., Ltd.:H	810	38,086		0.00	2026-07-16
337	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,100	65,394		0.00	2026-07-15
338	0149	China Agri-Products Exchange Limited:O	107,270	7,187		0.00	2026-01-08
339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	45,200		0.00	2026-02-27
340	0117	Tianli Holdings Group Limited:O	8,000	22,160		0.00	2026-06-25
341	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	700	3,514		0.00	2026-07-23
342	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	85,600		0.00	2026-04-16
343	9678	Unisound AI Technology Co., Ltd.:H	460	32,660		0.00	2026-07-20
344	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,795	28,728		0.00	2024-02-20
345	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	138,112		0.00	2026-05-18
346	0499	Qingdao Holdings International Limited:O	9,840	1,860		0.00	2018-06-29
347	3669	China Yongda Automobiles Services Holdings Limited:O	18,000	15,660		0.00	2026-01-21
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	73,000	2,087,800		0.00	2026-07-20
349	0931	China HK Power Smart Energy Group Limited:O	80,000	22,400		0.00	2026-04-24
350	1483	Net-a-Go Technology Company Limited:O	8,000	8,160		0.00	2026-07-06
351	3952	Zhejiang Laifual Drive Co., Ltd.:H	1,000	66,950		0.00	2026-07-23
352	2886	Binhai Investment Company Limited:O	13,200	13,992		0.00	2021-07-20
353	0309	Xinhua News Media Holdings Limited:O	500	525		0.00	2026-06-25
354	0493	GOME Retail Holdings Limited:O	726,000	7,260		0.00	2026-07-17
355	1022	Feiyu Technology International Company Ltd.:O	16,500	6,683		0.00	2026-07-23
356	3147	CSOP SZSE ChiNext ETF:Unit	400	5,792		0.00	2026-07-23
357	0337	Greenland Hong Kong Holdings Limited:O	26,000	3,510		0.00	2025-07-25
358	1516	Sunac Services Holdings Limited:O	28,032	22,986		0.00	2026-02-20
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	86,000	35,690		0.00	2026-07-06
360	2432	SHENZHEN DOBOT CORP LTD:H	3,600	92,880		0.00	2026-07-21
361	2475	Luxshare Precision Industry Company Limited:H	3,500	206,675		0.00	2026-07-23
362	0119	Poly Property Group Co., Limited:O	34,000	52,700		0.00	2024-10-04
363	8117	China Primary Energy Holdings Limited:O	9,000	351		0.00	2014-09-15
364	1739	Qeeka Home (Cayman) Inc.:O	10,000	1,560		0.00	2022-11-16
365	0572	Future World Holdings Limited:O	2,598	948		0.00	2022-02-24
366	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,500	141,525		0.00	2026-07-23
367	8296	Sino-Life Group Limited:O	800	147		0.00	2024-10-15
368	0276	Mongolia Energy Corporation Limited:O	1,590	875		0.00	2023-01-27
369	3313	ArtGo Holdings Limited:O	1,200	840		0.00	2026-07-03
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,750	356,038		0.00	2026-06-17
371	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	1,450		0.00	2025-08-22
372	1800	China Communications Construction Company Limited:H	37,000	142,450		0.00	2026-07-22
373	0182	Concord New Energy Group Limited:O	65,000	23,400		0.00	2026-05-15
374	0914	Anhui Conch Cement Company Limited:H	10,500	192,255		0.00	2026-05-22
375	3382	Tianjin Port Development Holdings Limited:O	50,000	31,000		0.00	2023-05-18
376	3153	CSOP Nikkei 225 Index ETF:Unit	70	9,079		0.00	2026-07-21
377	0210	Daphne International Holdings Limited:O	16,000	5,280		0.00	2019-10-03
378	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	472		0.00	2021-11-22
379	537	RIGOL Technologies, Co., Ltd.:H	200	5,632		0.00	2026-07-17
380	8158	China Regenerative Medicine International Limited:O	2,450	674		0.00	2023-09-07
381	2155	Morimatsu International Holdings Company Limited:O	10,000	77,300		0.00	2026-07-20
382	3296	Huaqin Co., Ltd.:H	740	51,319		0.00	2026-07-21
383	0745	China National Culture Group Limited:O	1,835	12,662		0.00	2026-07-23
384	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,115	1,967		0.00	2024-10-29
385	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,042	3,221		0.00	2017-03-20
386	0979	Green Energy Group Limited:O	10,500	3,570		0.00	2018-04-20
387	0397	Minerva Group Holding Limited:O	17,562	702		0.00	2025-07-25
388	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,900	60,711		0.00	2026-07-03
389	2556	Marketingforce Management Ltd:O	2,000	80,640		0.00	2026-07-23
390	1618	Metallurgical Corporation of China Ltd.:H	21,000	32,550		0.00	2026-04-29
391	0376	Yunfeng Financial Group Limited:O	30,000	49,800		0.00	2025-09-11
392	7666	Metis TechBio Co., Ltd.:H	8,000	97,600		0.00	2026-07-21
393	8050	Quantum Thinking Limited:O	2,000	2,740		0.00	2025-12-09
394	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,768		0.00	2025-08-20
395	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	12,255		0.00	2023-02-07
396	2631	SICC Co., Ltd:H	400	26,320		0.00	2026-07-20
397	3145	ChinaAMC Asia High Dividend ETF:Unit	600	8,808		0.00	2026-06-29
398	0778	Fortune Real Estate Investment Trust:Unit	15,000	71,850		0.00	2024-04-24
399	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	800	184,000		0.00	2026-07-22
400	3339	Lonking Holdings Limited:O	31,000	97,650		0.00	2025-05-23
401	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,360		0.00	2023-05-24
402	1389	Major Holdings Limited (KY):O	4,000	2,320		0.00	2024-02-01
403	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	44,800		0.00	2026-06-26
404	0132	Hing Yip Holdings Limited (BM):O	12,002	2,160		0.00	2017-08-14
405	0887	Emperor Watch & Jewellery Limited:O	50,000	14,500		0.00	2021-09-06
406	1003	Huanxi Media Group Limited:O	30,000	5,820		0.00	2025-07-29
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	28,140		0.00	2026-06-30
408	1958	BAIC Motor Corporation Limited:H	17,000	14,620		0.00	2025-05-02
409	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	17,640		0.00	2026-06-02
410	1180	Paradise Entertainment Limited (BM):O	7,000	7,000		0.00	2020-01-06
411	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	650		0.00	2024-10-04
412	0772	China Literature Limited:O	6,600	123,420		0.00	2026-06-17
413	2822	CSOP FTSE China A50 ETF:Unit	3,000	47,790		0.00	2023-05-24
414	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2026-07-15
415	2249	Nexchip Semiconductor Corporation:H	1,400	47,292		0.00	2026-07-20
416	1999	Man Wah Holdings Limited:O	24,800	78,368		0.00	2026-03-24
417	2128	China Lesso Group Holdings Limited:O	20,000	81,200		0.00	2026-05-18
418	0640	Infinity Development Holdings Company Limited:O	2,000	4,860		0.00	2025-10-21
419	2617	TransThera Sciences (Nanjing), Inc.:H	2,000	21,580		0.00	2026-07-22
420	0751	Skyworth Group Limited:O	12,000	54,480		0.00	2026-01-23
421	0697	Shoucheng Holdings Limited:O	50,400	85,680		0.00	2026-03-25
422	1357	Meitu, Inc.:O	28,500	114,855		0.00	2026-07-22
423	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	13,200		0.00	2024-06-27
424	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	75,000		0.00	2026-04-17
425	1091	South Manganese Investment Limited:O	31,000	12,710		0.00	2026-02-02
426	0708	China Evergrande New Energy Vehicle Group Limited:O	68,000	11,560	*	0.00	2024-11-12
427	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,100	108,135		0.00	2026-07-16
428	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,000	121,500		0.00	2026-07-10
429	8299	GT Gold Holdings Limited:O	59,200	18,352		0.00	2019-03-07
430	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,120		0.00	2016-07-27
431	0211	STYLAND HOLDINGS LIMITED:O	4,502	1,171		0.00	2020-09-29
432	2495	Voicecomm Technology Co., Ltd.:H	200	7,628		0.00	2026-07-13
433	0613	Planetree International Development Limited:O	7,000	29,050		0.00	2026-07-20
434	0305	Wuling Motors Holdings Limited:O	20,000	7,400		0.00	2023-08-04
435	0240	BUILD KING HOLDINGS LIMITED:O	7,500	10,875		0.00	2023-03-24
436	0413	South China Holdings Company Limited:O	79,070	1,660		0.00	2018-06-08
437	6613	Lens Technology Co., Ltd.:H	1,800	38,520		0.00	2026-07-22
438	100	MiniMax Group Inc.:A	1,600	318,880		0.00	2026-07-23
439	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	28,200		0.00	2026-07-21
440	0851	Sheng Yuan Holdings Limited:O	5,200	884		0.00	2022-09-27
441	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,500	97,020		0.00	2026-06-22
442	2340	ISP Holdings Limited:O	4,460	740		0.00	2023-07-14
443	0521	CWT International Limited:O	66,000	14,982		0.00	2026-02-11
444	0451	GCL New Energy Holdings Limited:O	10,206	6,634		0.00	2025-07-25
445	1418	Sinomax Group Limited:O	10,000	1,500		0.00	2015-07-07
446	2638	HK Electric Investments Limited:O	50,000	320,500		0.00	2025-02-28
447	3277	Gpixel Changchun Microelectronics Inc.:H	1,700	115,345		0.00	2026-07-23
448	0829	Shenguan Holdings (Group) Limited:O	18,000	2,754		0.00	2021-08-23
449	3983	China BlueChemical Ltd.:H	10,000	21,900		0.00	2022-03-09
450	1950	Diwang Industrial Holdings Limited:O	4,000	456		0.00	2023-05-31
451	1186	China Railway Construction Corporation Limited:H	11,500	55,200		0.00	2026-04-14
452	0853	MicroPort Scientific Corporation:O	10,600	72,292		0.00	2026-07-20
453	6809	Montage Technology Co., Ltd.:H	417	130,021		0.00	2026-07-20
454	6622	Zhaoke Ophthalmology Limited:O	3,000	7,890		0.00	2025-11-12
455	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	110,000		0.00	2026-07-22
456	0819	Tianneng Power International Limited:O	6,000	29,460		0.00	2024-04-25
457	2800	Tracker Fund of Hong Kong:Unit	28,615	734,833		0.00	2026-07-20
458	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	5,000	12,500		0.00	2026-06-05
459	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	13,090		0.00	2026-07-21
460	2438	Mobvoi Inc.:O	8,000	2,600		0.00	2026-07-20
461	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,100	48,504		0.00	2026-07-23
462	2608	Sunshine 100 China Holdings Ltd:O	13,000	130		0.00	2026-07-16
463	1341	Hao Tian International Construction Investment Group Limited:O	56,000	896	*	0.00	2026-06-25
464	0346	Yanchang Petroleum International Limited:O	5,500	1,568		0.00	2023-05-15
465	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	550	31,900		0.00	2026-07-07
466	6166	CIG SHANGHAI CO., LTD.:H	460	39,997		0.00	2026-07-23
467	1380	China Kingstone Mining Holdings Limited:O	2,550	1,352		0.00	2024-12-23
468	0804	Pinestone Capital Limited:O	300	1,098		0.00	2025-08-19
469	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,400	201,432		0.00	2026-07-22
470	6181	Laopu Gold Co., Ltd.:H	700	274,400		0.00	2026-07-10
471	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	37,740		0.00	2026-03-24
472	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,900	86,189		0.00	2026-06-18
473	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,303	508		0.00	2024-05-09
474	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	7,500		0.00	2025-07-14
475	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	3,280		0.00	2023-01-18
476	1099	SINOPHARM GROUP CO. LTD.:H	6,400	108,352		0.00	2026-06-18
477	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,300		0.00	2021-02-16
478	0929	IPE GROUP LIMITED:O	5,000	2,650		0.00	2025-09-11
479	0209	Winshine Science Company Limited:O	6,960	3,828		0.00	2024-05-27
480	0020	SenseTime Group Inc.:B	194,000	269,660		0.00	2026-07-23
481	6036	Apex Ace Holding Limited:O	5,000	5,700		0.00	2026-07-14
482	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	9,750		0.00	2026-06-29
483	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	1,325		0.00	2025-03-14
484	1760	Intron Technology Holdings Limited:O	5,000	9,150		0.00	2026-07-14
485	1733	E-Commodities Holdings Limited:O	12,100	8,349		0.00	2026-02-02
486	2228	XtalPi Holdings Limited:O	19,500	137,280		0.00	2026-07-21
487	6090	BUTONG GROUP:O	400	16,568		0.00	2026-07-14
488	2498	RoboSense Technology Co., Ltd:O	2,100	47,586		0.00	2026-07-23
489	0258	TOMSON GROUP LIMITED:O	10,000	22,000		0.00	2018-02-02
490	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	4,000		0.00	2023-06-07
491	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	560		0.00	2024-03-20
492	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	197,800		0.00	2026-05-15
493	0818	Hi Sun Technology (China) Limited:O	12,000	4,020		0.00	2021-09-15
494	3696	InSilico Medicine Cayman TopCo:O	2,500	121,100		0.00	2026-07-07
495	668	Anker Innovations Technology Co., Ltd.:H	200	20,100		0.00	2026-07-13
496	0193	CAPITAL ESTATE LIMITED:O	1,000	197		0.00	2019-03-14
497	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	12,800		0.00	2019-03-29
498	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	58,000	57,420		0.00	2025-07-08
499	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	7,040		0.00	2026-07-22
500	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,130		0.00	2024-08-14
501	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,065		0.00	2021-06-18
502	3383	Agile Group Holdings Limited (KY):O	20,250	3,139		0.00	2025-09-19
503	1070	TCL Electronics Holdings Limited:O	10,000	160,100		0.00	2021-11-09
504	2661	QingSong Health Corporation:O	800	5,056		0.00	2026-06-18
505	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	880		0.00	2015-09-15
506	1866	CHINA XLX FERTILISER LTD.:O	5,000	46,600		0.00	2026-07-06
507	3189	E Fund (HK) CSI Liquor Index ETF:Unit	300	345		0.00	2026-07-17
508	0008	PCCW LIMITED:O	30,184	176,576		0.00	2025-09-05
509	0103	Shougang Century Holdings Limited:O	2,000	3,400		0.00	2025-11-06
510	0433	North Mining Shares Company Limited:O	57,500	3,393		0.00	2026-07-23
511	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	110,880		0.00	2026-07-20
512	0710	BOE Varitronix Limited:O	3,000	12,000		0.00	2026-07-02
513	0002	CLP HOLDINGS LIMITED:O	9,500	735,300		0.00	2026-07-22
514	0340	Tongguan Gold Group Limited:O	19,880	41,549		0.00	2026-07-20
515	0456	New City Development Group Limited:O	800	472		0.00	2022-04-11
516	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,760		0.00	2026-05-18
517	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,000	23,820		0.00	2026-07-23
518	2211	Universal Health International Group Holding Limited:O	400	208		0.00	2025-06-02
519	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	7,450		0.00	2021-11-18
520	8100	Famous Tech International Holdings Limited:O	1,600	648		0.00	2016-05-25
521	0006	Power Assets Holdings Limited:O	7,500	441,375		0.00	2026-05-27
522	1918	Sunac China Holdings Limited:O	70,000	39,200		0.00	2026-07-21
523	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	834	976,614		0.00	2026-07-22
524	6098	Country Garden Services Holdings Company Limited:O	11,249	62,882		0.00	2026-06-04
525	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	22,600		0.00	2026-07-23
526	1371	China Ecotourism Group Limited:O	1,179	1,179		0.00	2026-06-30
527	0010	HANG LUNG GROUP LIMITED:O	4,675	64,515		0.00	2023-12-05
528	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	1,300	18,096		0.00	2026-07-21
529	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,840		0.00	2013-11-27
530	0082	Crazy Sports Group Limited:O	15,400	1,263		0.00	2024-04-25
531	0188	Sunwah Kingsway Capital Holdings Limited:O	2,600	689		0.00	2024-04-29
532	1868	Neo-Neon Holdings Limited:O	7,000	1,386		0.00	2016-06-10
533	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	300	2,985		0.00	2026-07-20
534	0389	China Tontine Wines Group Limited:O	1,000	144		0.00	2023-09-13
535	1688	Lingyi iTech (Guangdong) Company:H	2,690	18,427		0.00	2026-07-20
536	0419	Hony Media Group:O	5,609	2,244		0.00	2025-12-12
537	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	15,096		0.00	2026-07-15
538	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,319	699,678		0.00	2026-07-23
539	3918	NagaCorp Ltd.:O	14,263	50,776		0.00	2025-09-08
540	2714	Muyuan Foods Co., Ltd. (CN):H	1,000	33,360		0.00	2026-07-23
541	8283	Zhongshi Minan Holdings Limited:O	1,100	243		0.00	2025-08-28
542	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	6,940		0.00	2014-09-18
543	0410	SOHO CHINA LIMITED:O	16,500	5,858		0.00	2024-07-10
544	2477	WellCell Holdings Co., Limited:O	15,200	2,797		0.00	2026-07-21
545	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	7,280		0.00	2025-03-25
546	0607	Fullshare Holdings Limited:O	2,000	840		0.00	2026-01-23
547	0764	Eternity Investment Limited:O	1,264	360		0.00	2025-06-23
548	1029	IRC LIMITED:O	6,000	2,430		0.00	2026-02-10
549	0438	IRICO Group New Energy Company Limited:H	300	393		0.00	2026-01-20
550	3993	CMOC Group Limited (CN):H	12,200	214,842		0.00	2026-06-29
551	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,000	696		0.00	2025-08-14
552	3888	Kingsoft Corporation Limited:O	4,200	102,480		0.00	2026-06-23
553	1612	Vincent Medical Holdings Limited:O	2,000	1,460		0.00	2021-11-01
554	0789	Artini Holdings Limited:O	800	1,280		0.00	2026-07-21
555	0916	China Longyuan Power Group Corporation Limited:H	10,000	58,000		0.00	2026-06-18
556	0524	Great Wall Terroir Holdings Limited:O	700	1,575		0.00	2023-06-12
557	8250	Du Du Holdings Limited (KY):O	1,000	110		0.00	2023-05-02
558	9660	Horizon Robotics:B	36,040	164,703		0.00	2026-07-23
559	1810	Xiaomi Corporation:B	61,833	1,678,148		0.00	2026-07-23
560	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	555		0.00	2023-02-06
561	8226	KOALA Financial Group Limited:O	1,200	106		0.00	2021-03-23
562	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	43,260		0.00	2024-04-25
563	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,654	1,141		0.00	2019-11-06
564	0755	DevGreat Group Limited:O	500	150		0.00	2026-07-09
565	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	24,705		0.00	2026-07-21
566	1188	Hybrid Kinetic Group Limited:O	56,000	672	*	0.00	2021-03-10
567	0603	China Oil And Gas Group Limited:O	15,400	2,002		0.00	2026-05-08
568	2609	Bayzed Health Group Inc:O	3,600	10,548		0.00	2026-07-22
569	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	700	10,430		0.00	2026-07-23
570	2150	Nayuki Holdings Limited:O	4,500	3,330		0.00	2026-06-23
571	0763	ZTE CORPORATION:H	2,000	49,640		0.00	2026-07-21
572	0019	SWIRE PACIFIC LIMITED:A	2,000	186,500		0.00	2026-01-21
573	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	690		0.00	2020-11-25
574	3969	China Railway Signal & Communication Corporation Limited:H	5,000	16,250		0.00	2025-11-17
575	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	86,300		0.00	2026-07-20
576	0815	China Silver Group Limited:O	10,000	2,800		0.00	2026-02-05
577	1066	Shandong Weigao Group Medical Polymer Company Limited:H	11,200	36,848		0.00	2026-07-21
578	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	4,600		0.00	2025-08-04
579	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	200	3,400		0.00	2026-05-28
580	0746	Lee & Man Chemical Company Limited:O	2,000	9,660		0.00	2011-09-21
581	3886	Town Health International Medical Group Limited:O	16,400	3,510		0.00	2026-07-23
582	0726	DIT Group Limited:O	7,500	293		0.00	2020-10-07
583	0372	PT International Development Corporation Limited:O	731	154		0.00	2024-12-12
584	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	112,350		0.00	2024-10-09
585	1316	Nexteer Automotive Group Limited:O	6,000	24,120		0.00	2026-03-27
586	1569	Minsheng Education Group Company Limited:O	10,000	1,190		0.00	2022-12-16
587	0303	VTECH HOLDINGS LIMITED:O	600	31,680		0.00	2026-05-27
588	3069	ChinaAMC Hang Seng Biotech ETF:Unit	400	5,752		0.00	2026-07-03
589	68	Manycore Tech Inc.:O	4,000	34,480		0.00	2026-07-20
590	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	141,800		0.00	2024-05-08
591	6138	Harbin Bank Co., Ltd.:H	7,000	2,240		0.00	2023-07-31
592	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,400	3,416		0.00	2026-07-23
593	1776	GF Securities Co., Ltd.:H	4,400	77,704		0.00	2026-06-29
594	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	790		0.00	2016-12-28
595	1608	VPower Group International Holdings Limited:O	15,000	960		0.00	2026-07-21
596	9922	Jiumaojiu International Holdings Limited:O	3,000	3,810		0.00	2025-10-31
597	8071	China Netcom Technology Holdings Limited:O	210	80		0.00	2026-07-02
598	1476	HENGTAI SECURITIES CO., LTD:H	1,000	1,210		0.00	2023-05-24
599	7656	Reconova Technologies Co., Ltd.:H	600	18,432		0.00	2026-07-22
600	2590	Beijing Geekplus Technology Co., Ltd.:H	2,200	21,582		0.00	2026-07-17
601	1038	CK Infrastructure Holdings Limited:O	5,500	344,025		0.00	2025-09-29
602	8239	Capital Finance Holdings Limited:O	213	4,083		0.00	2023-02-24
603	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	22,400		0.00	2026-07-21
604	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	33,880		0.00	2026-06-29
605	0933	Viva Goods Company Limited:O	21,157	7,722		0.00	2025-06-19
606	0655	HONGKONG CHINESE LIMITED:O	4,231	1,840		0.00	2021-11-17
607	2007	Country Garden Holdings Company Limited:O	97,168	18,073		0.00	2026-06-02
608	3990	Midea Real Estate Holding Limited:O	3,000	8,880		0.00	2026-07-03
609	3330	Lingbao Gold Group Company Ltd.:H	2,500	49,250		0.00	2026-07-17
610	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,040	11,423		0.00	2026-05-04
611	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,500		0.00	2021-02-26
612	1020	Cybernaut International Holdings Company Limited:O	12,000	2,424		0.00	2017-01-25
613	2382	Sunny Optical Technology (Group) Company Limited:O	2,200	130,900		0.00	2026-07-08
614	0384	CHINA GAS HOLDINGS LIMITED:O	11,000	65,340		0.00	2026-07-03
615	3081	Value Gold ETF:Unit	400	7,728		0.00	2026-07-07
616	3988	BANK OF CHINA LIMITED:H	164,900	875,619		0.00	2026-07-16
617	6969	Smoore International Holdings Limited:O	12,000	103,680		0.00	2026-06-02
618	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	30,160		0.00	2026-07-21
619	3033	CSOP Hang Seng TECH Index ETF:Unit	27,865	128,458		0.00	2026-07-20
620	0718	Tai United Holdings Limited:O	10,000	310		0.00	2026-07-07
621	1896	Maoyan Entertainment:O	2,200	10,736		0.00	2026-07-17
622	1897	Million Hope Industries Holdings Limited:O	758	345		0.00	2020-10-19
623	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	40,950		0.00	2026-05-08
624	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	57,992		0.00	2026-06-24
625	2727	Shanghai Electric Group Company Limited:H	5,400	18,144		0.00	2026-05-20
626	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	27,120		0.00	2022-05-10
627	0993	XinKong International Capital Holdings Limited:O	16,000	1,696		0.00	2025-07-02
628	1399	Veson Holdings Limited (KY):O	2,000	800		0.00	2019-04-09
629	2233	WEST CHINA CEMENT LIMITED:O	10,000	17,900		0.00	2021-04-12
630	3323	China National Building Material Company Limited:H	6,800	25,228		0.00	2026-07-02
631	1548	Genscript Biotech Corporation:O	4,000	64,360		0.00	2026-07-17
632	1738	Feishang Anthracite Resources Limited:O	2,500	140		0.00	2026-06-10
633	2312	China Financial Leasing Group Limited:O	812	276		0.00	2022-09-22
634	1246	Boill Healthcare Holdings Limited:O	2,400	50	*	0.00	2020-09-17
635	3690	Meituan:B	9,885	862,961		0.00	2026-07-20
636	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,895	512		0.00	2020-10-19
637	0123	Yuexiu Property Company Limited:O	7,095	26,181		0.00	2025-07-18
638	1982	NAMESON HOLDINGS LIMITED:O	4,000	3,160		0.00	2026-07-20
639	600	Axera Semiconductor Co., Ltd.:H	1,000	12,740		0.00	2026-07-07
640	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	400	968		0.00	2022-12-29
641	9696	Tianqi Lithium Corporation:H	400	13,768		0.00	2026-07-20
642	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	400	12,808		0.00	2026-07-23
643	0939	CHINA CONSTRUCTION BANK CORPORATION:H	406,260	3,550,712		0.00	2026-07-15
644	1717	Ausnutria Dairy Corporation Ltd:O	3,000	3,780		0.00	2025-07-23
645	3908	China International Capital Corporation Limited:H	3,200	72,192		0.00	2026-07-23
646	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	5,008		0.00	2026-07-22
647	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	800	20,784		0.00	2026-07-14
648	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,500	42,185		0.00	2024-07-18
649	2015	Li Auto Inc.:A	2,900	141,984		0.00	2026-07-03
650	0382	Edvantage Group Holdings Limited:O	2,000	930		0.00	2026-06-29
651	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	144		0.00	2021-06-28
652	1323	Huasheng International Holding Limited:O	1,500	303		0.00	2023-12-18
653	1718	Wan Kei Group Holdings Limited:O	500	275		0.00	2023-11-23
654	6823	HKT Limited (KY):O	12,430	158,731		0.00	2026-06-23
655	6655	Huaxin Cement Co., Ltd.:H	1,200	17,700		0.00	2026-07-21
656	0978	China Merchants Land Limited:O	8,000	1,904		0.00	2026-07-23
657	6915	Jiangxi Institute of Biological Products Inc.:H	500	5,145		0.00	2026-07-21
658	1888	Kingboard Laminates Holdings Limited:O	5,108	207,896		0.00	2026-07-22
659	2670	Beijing Yunji Technology Co., Ltd.:H	100	16,990		0.00	2026-06-18
660	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	187	*	0.00	2021-05-12
661	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	675	84,915		0.00	2026-07-21
662	3698	Huishang Bank Corporation Limited:H	5,500	26,950		0.00	2023-05-24
663	1398	Industrial and Commercial Bank of China Limited:H	136,880	981,430		0.00	2026-07-22
664	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	23,080		0.00	2026-07-13
665	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	15,020		0.00	2026-07-09
666	1988	China Minsheng Banking Corp., Ltd.:H	12,700	45,212		0.00	2026-07-23
667	1405	DPC Dash Ltd:O	200	7,352		0.00	2026-07-15
668	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960	156	*	0.00	2024-12-12
669	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	147,200		0.00	2026-07-16
670	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,900	771,780		0.00	2026-07-07
671	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	170	*	0.00	2020-04-08
672	0062	Transport International Holdings Limited:O	800	7,592		0.00	2025-11-20
673	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	800	4,488		0.00	2026-07-20
674	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	198		0.00	2019-07-17
675	1898	China Coal Energy Company Limited:H	6,000	67,020		0.00	2026-07-17
676	3328	Bank of Communications Co., Ltd.:H	50,960	370,989		0.00	2026-07-21
677	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,050		0.00	2022-11-17
678	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	2,940		0.00	2019-06-17
679	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,000	140,130		0.00	2026-07-21
680	1638	Kaisa Group Holdings Ltd.:O	16,428	559		0.00	2022-02-10
681	1130	China Environmental Resources Group Limited:O	800	496		0.00	2024-04-10
682	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	35,900		0.00	2026-06-18
683	0956	China Suntien Green Energy Corporation Limited:H	3,000	9,750		0.00	2021-10-15
684	0199	ITC Properties Group Limited:O	1,516	3,275		0.00	2026-05-22
685	1195	Kingwell Group Limited:O	4,000	48		0.00	2016-11-24
686	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	191,520		0.00	2025-10-14
687	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2022-04-21
688	6228	PT Merdeka Gold Resources Tbk:HDRO	800	20,016		0.00	2026-07-21
689	2192	Medlive Technology Co., Ltd.:O	1,000	7,420		0.00	2023-11-27
690	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	100	810		0.00	2026-07-08
691	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	300	8,406		0.00	2026-07-10
692	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	10,800		0.00	2026-05-04
693	9926	Akeso, Inc.:O	1,210	124,388		0.00	2026-07-22
694	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	15,180		0.00	2022-01-27
695	2357	AviChina Industry & Technology Company Limited:H	8,000	24,160		0.00	2023-03-13
696	6886	Huatai Securities Co., Ltd.:H	2,200	38,082		0.00	2025-02-28
697	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	4,700		0.00	2025-07-15
698	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,677	55,286		0.00	2025-12-05
699	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	600	11,076		0.00	2026-07-15
700	1421	Prosperity Group International Limited (KY):O	250	118		0.00	2023-03-02
701	0580	Sun.King Technology Group Limited:O	2,000	3,000		0.00	2026-07-07
702	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,047	193		0.00	2019-12-17
703	1059	KANTONE HOLDINGS LIMITED:O	462	169		0.00	2018-04-11
704	1142	E&P Global Holdings Limited:O	16,025	1,122		0.00	2026-07-10
705	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	66,160		0.00	2020-07-08
706	0760	Talent Property Group Limited:O	625	68		0.00	2023-09-14
707	2478	APAC Resources Limited:Wrnt	160	96		0.00	2024-12-17
708	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,330		0.00	2026-03-04
709	1236	SHENZHEN LDROBOT CO., LTD:H	400	12,880		0.00	2026-06-23
710	1384	Deepexi Technology Co., Ltd.:H	400	13,760		0.00	2026-06-30
711	1086	Goodbaby International Holdings Limited:O	2,000	1,800		0.00	2026-07-16
712	0005	HSBC HOLDINGS PLC:O	20,524	3,314,626		0.00	2026-07-17
713	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	20,520		0.00	2022-11-09
714	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	130		0.00	2025-09-22
715	1024	Kuaishou Technology:B	4,310	185,675		0.00	2026-07-20
716	2598	Lianlian DigiTech Co., Ltd.:H	500	2,175		0.00	2026-07-03
717	1991	Ta Yang Group Holdings Limited:O	200	180		0.00	2025-05-29
718	0013	HUTCHMED (China) Limited:O	1,000	17,740		0.00	2026-06-23
719	0297	Sinofert Holdings Limited:O	8,000	10,720		0.00	2026-07-14
720	9969	InnoCare Pharma Limited:O	2,000	28,460		0.00	2026-07-20
721	1456	Guolian Minsheng Securities Company Limited:H	500	2,040		0.00	2026-07-13
722	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	760	131		0.00	2025-08-18
723	3800	GCL Technology Holdings Limited (KY):O	36,000	22,680		0.00	2026-07-21
724	6051	Youzan Technology Limited:O	1,800	2,484		0.00	2026-07-06
725	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,000	222,240		0.00	2026-06-02
726	9606	Duality Biotherapeutics, Inc.:O	100	23,480		0.00	2026-06-01
727	0806	Value Partners Group Limited:O	2,000	4,160		0.00	2026-02-20
728	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,606	17,460		0.00	2019-11-20
729	1336	New China Life Insurance Company Ltd.:H	1,100	54,186		0.00	2026-07-20
730	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	20	1,298		0.00	2026-06-18
731	2282	MGM China Holdings Limited:O	4,000	41,720		0.00	2026-06-30
732	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,162	354		0.00	2025-09-22
733	3889	Global Corn Group Limited:O	2,000	94		0.00	2026-07-23
734	1109	CHINA RESOURCES LAND LIMITED:O	7,333	249,322		0.00	2026-07-13
735	8279	AGTech Holdings Limited:O	12,000	7,920		0.00	2026-06-18
736	3998	Bosideng International Holdings Limited:O	12,000	58,560		0.00	2024-04-25
737	6998	Genor Biopharma Holdings Limited:O	2,000	3,800		0.00	2021-02-17
738	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	12,760		0.00	2026-07-08
739	9866	NIO Inc.:A	2,310	87,133		0.00	2026-07-23
740	3355	FS.COM Limited:H	400	14,008		0.00	2026-07-09
741	1770	DKE Holding Co. Ltd.:H	50	4,995		0.00	2026-07-23
742	0291	China Resources Beer (Holdings) Company Limited:O	3,166	75,731		0.00	2026-06-04
743	0987	China Renewable Energy Investment Limited:O	2,362	479		0.00	2023-04-27
744	0106	Landsea Green Management Limited:O	4,400	84	*	0.00	2024-04-25
745	1211	BYD COMPANY LIMITED:H	3,402	301,587		0.00	2026-07-16
746	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	100	7,495		0.00	2026-07-20
747	0066	MTR CORPORATION LIMITED:O	5,691	185,527		0.00	2026-07-21
748	1141	CMBC Capital Holdings Limited:O	1,000	3,800		0.00	2022-03-04
749	3896	Kingsoft Cloud Holdings Limited:O	4,100	21,484		0.00	2026-07-23
750	0124	Guangdong Land Holdings Limited:O	1,544	306		0.00	2025-01-21
751	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	100	7,970		0.00	2026-06-01
752	1088	China Shenhua Energy Company Limited:H	3,000	132,600		0.00	2026-07-17
753	2858	Yixin Group Limited:O	6,000	8,520		0.00	2026-01-13
754	6618	JD Health International Inc.:O	2,800	105,000		0.00	2026-06-02
755	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,984	193,304		0.00	2026-06-12
756	1818	Zhaojin Mining Industry Company Limited:H	2,500	52,050		0.00	2026-05-18
757	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	17,880		0.00	2026-05-06
758	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	23,560		0.00	2022-01-17
759	1448	Fu Shou Yuan International Group Limited:O	2,000	5,280	*	0.00	2024-11-27
760	0672	Zhong An Group Limited:O	4,800	384		0.00	2025-08-04
761	2012	SUNSHINE OILSANDS LTD.:O	600	106		0.00	2025-10-13
762	3752	Rokae (Shandong) Robotics Group Inc.:H	210	10,500		0.00	2026-07-22
763	2078	PanAsialum Holdings Company Limited:O	1,000	120		0.00	2013-05-08
764	8220	Bingo Group Holdings Limited:O	150	777		0.00	2022-03-17
765	0267	CITIC Limited (HK):O	24,000	289,440		0.00	2025-09-22
766	2400	XD Inc.:O	400	17,136		0.00	2026-05-15
767	2359	WuXi AppTec Co., Ltd.:H	400	63,400		0.00	2026-07-22
768	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	82,488		0.00	2026-07-21
769	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,000	7,290		0.00	2026-07-23
770	6880	MOMENTA GLOBAL LTD.:A	160	44,032		0.00	2026-07-23
771	1299	AIA Group Limited:O	8,000	628,800		0.00	2026-06-18
772	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,000	17,280		0.00	2026-07-23
773	3067	iShares Hang Seng TECH ETF:Unit	1,100	10,890		0.00	2026-07-23
774	2331	LI NING COMPANY LIMITED:O	1,950	28,860		0.00	2026-07-20
775	0941	China Mobile Limited (HK):O	16,000	1,302,400		0.00	2026-07-22
776	0823	Link Real Estate Investment Trust:Unit	1,909	75,558		0.00	2026-07-07
777	2363	Tongda Hong Tai Holdings Limited:O	150	46		0.00	2024-03-20
778	0299	Glory Sun Land Group Limited:O	80	8	*	0.00	2022-04-25
779	2313	Shenzhou International Group Holdings Limited:O	1,100	46,508		0.00	2026-07-21
780	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	85,640		0.00	2024-11-27
781	3887	HashKey Holdings Limited:O	2,000	3,760		0.00	2026-07-07
782	0279	Arta TechFin Corporation Limited:O	1,000	375		0.00	2025-07-30
783	0522	ASMPT Limited:O	300	49,950		0.00	2026-07-23
784	1368	Xtep International Holdings Limited:O	2,000	7,420		0.00	2024-04-25
785	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,000		0.00	2026-06-30
786	0888	Bison Finance Group Limited:O	1,000	41		0.00	2026-01-13
787	9971	Basic Semiconductor Co., Ltd.:H	200	10,940		0.00	2026-07-23
788	0842	Leoch International Technology Limited:O	1,000	930		0.00	2025-02-18
789	2899	ZIJIN MINING GROUP CO., LTD.:H	4,146	138,974		0.00	2026-07-20
790	6993	Blue Moon Group Holdings Limited:O	4,000	12,800		0.00	2026-07-22
791	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,376		0.00	2026-07-13
792	9880	UBTECH ROBOTICS CORP LTD:H	300	24,645		0.00	2026-07-21
793	1113	CK Asset Holdings Limited (KY):O	2,368	114,422		0.00	2026-01-06
794	9988	Alibaba Group Holding Limited (KY):O	12,806	1,471,409		0.00	2026-07-23
795	8186	Almana Limited:O	75	60		0.00	2021-02-09
796	2778	Champion Real Estate Investment Trust:Unit	4,000	9,120		0.00	2026-02-25
797	1585	Yadea Group Holdings Ltd.:O	2,000	20,580		0.00	2026-07-21
798	3466	Hang Seng High Dividend 30 Index ETF:Unit	400	8,032		0.00	2026-06-23
799	1963	Bank of Chongqing Co., Ltd.:H	1,000	8,120		0.00	2013-12-30
800	0001	CK Hutchison Holdings Limited:O	2,368	172,509		0.00	2026-04-24
801	2272	KEYTOP PARKING INC.:H	60	6,678		0.00	2026-06-30
802	2669	China Overseas Property Holdings Limited:O	2,000	7,120		0.00	2021-04-14
803	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,500	88,140		0.00	2026-07-22
804	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	12,600		0.00	2025-12-29
805	0817	China Jinmao Holdings Group Limited:O	8,000	11,120		0.00	2024-10-04
806	6979	ZJLD Group Inc:O	2,000	15,980		0.00	2026-01-19
807	2837	Global X Hang Seng TECH ETF:Unit	200	1,161		0.00	2026-07-21
808	2371	Chuanglian Holdings Limited (KY):O	400	93		0.00	2026-01-05
809	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	37,120		0.00	2026-06-30
810	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,672		0.00	2026-07-16
811	8195	Legendary Education Group Limited:O	264	306		0.00	2022-12-15
812	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,300		0.00	2020-12-30
813	0857	PETROCHINA COMPANY LIMITED:H	12,000	121,320		0.00	2025-12-12
814	2533	Black Sesame International Holding Limited:O	400	4,588		0.00	2025-11-03
815	0585	Imagi International Holdings Limited:O	463	2,139		0.00	2025-06-06
816	2202	China Vanke Company Limited:H	1,200	2,976		0.00	2026-02-02
817	1698	Tencent Music Entertainment Group:A	800	28,000		0.00	2026-07-21
818	1104	APAC Resources Limited:O	800	1,312		0.00	2019-10-03
819	0428	Cocoon Holdings Limited:O	80	16		0.00	2024-07-03
820	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	62,550		0.00	2025-11-05
821	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,303	304,437		0.00	2026-07-23
822	0563	Shanghai Industrial Urban Development Group Limited:O	2,400	566		0.00	2023-08-17
823	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	200	11,570		0.00	2026-07-23
824	0910	China Sandi Holdings Limited:O	2,500	35	*	0.00	2021-06-16
825	1171	Yankuang Energy Group Company Limited:H	2,000	24,420		0.00	2026-06-17
826	0245	China Vered Financial Holding Corporation Limited:O	907	943		0.00	2025-07-03
827	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	10,540		0.00	2026-05-29
828	2269	WuXi Biologics (Cayman) Inc.:O	2,000	78,480		0.00	2026-07-20
829	0220	Uni-President China Holdings Ltd.:O	2,000	14,660		0.00	2026-06-30
830	9618	JD.com, Inc.:A	1,147	137,181		0.00	2026-07-22
831	0691	China Shanshui Cement Group Limited:O	2,000	520		0.00	2022-06-23
832	0700	TENCENT HOLDINGS LIMITED:O	4,120	1,834,224		0.00	2026-07-22
833	6636	Shandong Extreme Vision Technology Co., Ltd.:H	50	4,095		0.00	2026-07-22
834	0285	BYD Electronic (International) Company Limited:O	1,000	24,060		0.00	2026-05-15
835	6082	Shanghai Biren Technology Co., Ltd.:H	600	22,392		0.00	2026-07-23
836	1910	Samsonite Group S.A.:O	600	8,262		0.00	2026-06-26
837	6936	S.F. Holding Co., Ltd.:H	200	6,604		0.00	2026-06-12
838	1393	Hidili Industry International Development Limited:O	2,000	82		0.00	2019-09-09
839	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,480		0.00	2026-07-17
840	6963	Sunshine Insurance Group Company Limited:H	1,500	5,505		0.00	2026-06-18
841	0159	Brockman Mining Limited:O	4,000	280		0.00	2014-12-11
842	0788	China Tower Corporation Limited:H	2,000	19,660		0.00	2026-07-22
843	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,830		0.00	2025-06-23
844	1051	G-Resources Group Limited:O	190	1,461		0.00	2025-06-10
845	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	43,300		0.00	2026-06-09
846	2880	Liaoning Port Co., Ltd.:H	2,000	1,400		0.00	2021-01-20
847	1515	China Resources Medical Holdings Company Limited:O	500	1,280		0.00	2026-05-04
848	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	30	*	0.00	2020-04-03
849	6690	Haier Smart Home Co., Ltd.:H	1,086	23,392		0.00	2026-05-29
850	0241	Alibaba Health Information Technology Limited:O	6,000	20,580		0.00	2026-05-20
851	6666	Evergrande Property Services Group Limited:O	4,000	3,520		0.00	2024-06-03
852	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	12,690		0.00	2026-07-23
853	7618	JINGDONG Industrials, Inc.:O	1,000	13,600		0.00	2026-07-15
854	2245	Lygend Resources & Technology Co., Ltd.:H	200	2,808		0.00	2026-07-07
855	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	30,240		0.00	2026-05-18
856	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	22,800		0.00	2026-07-17
857	1816	CGN Power Co., Ltd.:H	4,000	11,760		0.00	2026-06-23
858	7687	EACON Group Co., Ltd:H	50	4,395		0.00	2026-07-13
859	0883	CNOOC LIMITED:O	16,000	387,520		0.00	2026-07-23
860	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	142,625		0.00	2026-05-29
861	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	169,260		0.00	2026-03-05
862	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,560		0.00	2026-07-14
863	0998	China CITIC Bank Corporation Limited:H	4,800	35,712		0.00	2026-01-08
864	2698	Softcare Limited:O	200	6,420		0.00	2026-05-06
865	0653	BONJOUR HOLDINGS LIMITED:O	600	38		0.00	2025-07-03
866	0167	IDT INTERNATIONAL LIMITED:O	166	993		0.00	2025-02-21
867	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000	486		0.00	2026-07-21
868	2160	MicroPort CardioFlow Medtech Corporation:O	400	404		0.00	2026-02-25
869	2616	CStone Pharmaceuticals:O	500	2,440		0.00	2023-05-24
870	3301	Ronshine China Holdings Limited:O	500	26		0.00	2026-06-10
871	0290	GoFintech Quantum Innovation Limited:O	3,000	5,100		0.00	2026-07-14
872	0061	Green Leader Holdings Group Limited:O	38	9		0.00	2026-07-15
873	1801	Innovent Biologics, Inc.:O	500	45,525		0.00	2026-07-17
874	0186	Nimble Holdings Company Limited:O	1,560	145		0.00	2016-05-31
875	2026	Pony AI Inc.:A	100	5,680		0.00	2026-05-06
876	0880	SJM Holdings Limited:O	2,000	3,020		0.00	2023-01-17
877	0586	China Conch Venture Holdings Limited:O	500	4,390		0.00	2026-07-15
878	1046	Universe Entertainment and Culture Group Company Limited:O	250	101		0.00	2018-10-08
879	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	10,960		0.00	2026-06-29
880	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,000	46,800		0.00	2025-04-09
881	2565	PegBio Co., Ltd.:H	100	690		0.00	2026-07-21
882	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	42		0.00	2025-11-17
883	9898	Weibo Corporation:A	40	2,464		0.00	2026-07-08
884	1787	Shandong Gold Mining Co., Ltd.:H	250	5,010		0.00	2026-07-23
885	0164	China Baoli Technologies Holdings Limited:O	87	41		0.00	2023-06-21
886	3913	KWG Living Group Holdings Limited:O	500	69		0.00	2024-04-25
887	1972	SWIRE PROPERTIES LIMITED:O	1,400	31,808		0.00	2026-01-21
888	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50	15		0.00	2025-06-26
889	0474	Aceso Life Science Group Limited:O	2,100	239	*	0.00	2023-03-01
890	8018	Finsoft Financial Investment Holdings Limited:O	100	5		0.00	2021-06-28
891	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	39,780		0.00	2026-07-03
892	1215	Kai Yuan Holdings Limited:O	2,500	45		0.00	2023-03-03
893	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	277	188		0.00	2025-08-28
894	8132	Century Energy International Holdings Limited:O	500	38		0.00	2018-11-30
895	1033	Sinopec Oilfield Service Corporation:H	1,000	680		0.00	2025-06-23
896	8130	Dadi International Group Limited:O	669	7	*	0.00	2023-02-07
897	3423	CMS Hang Seng Tech Index ETF:Unit	10	84		0.00	2026-07-10
898	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	75	47		0.00	2023-06-09
899	9896	MINISO Group Holding Limited:O	200	4,916		0.00	2026-07-13
900	2525	Hesai Group:B	160	2,434		0.00	2026-07-13
901	1822	China Wood International Holding Co., Limited:O	150	25		0.00	2024-06-19
902	2259	Zijin Gold International Company Limited:O	400	47,800		0.00	2026-07-16
903	0723	Reliance Global Holdings Limited (BM):O	156	36		0.00	2025-02-20
904	0960	Longfor Group Holdings Limited:O	1,000	6,790		0.00	2026-04-20
905	0628	Tong Tong AI Social Group Limited:O	720	198		0.00	2021-03-02
906	0381	AOM International Group Company Limited:O	182	16		0.00	2024-01-19
907	0689	EPI (Holdings) Limited:O	253	40		0.00	2025-12-30
908	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	24		0.00	2018-07-16
909	0816	Jinmao Property Services Co., Limited:O	120	274		0.00	2022-03-10
910	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	96		0.00	2016-09-27
911	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	430	778		0.00	2023-03-01
912	0547	Digital Domain Holdings Limited:O	1,000	255		0.00	2025-12-05
913	1613	Synertone Communication Corporation:O	192	96		0.00	2026-06-12
914	9698	GDS Holdings Limited (KY):A	200	6,520		0.00	2025-04-08
915	1049	Celestial Asia Securities Holdings Limited:O	10	9		0.00	2020-09-08
916	3986	GigaDevice Semiconductor Inc.:H	4	2,238		0.00	2026-07-23
917	2700	Green International Holdings Limited:O	75	40		0.00	2021-06-30
918	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	8,960		0.00	2026-07-22
919	0185	Zensun Enterprises Limited:O	200	13		0.00	2021-08-10
920	1928	Sands China Ltd.:O	800	11,088		0.00	2026-06-22
921	1013	Wai Chun Group Holdings Limited:O	25	10		0.00	2023-11-16
922	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	3,464		0.00	2026-07-21
923	0405	Yuexiu Real Estate Investment Trust:Unit	465	307		0.00	2025-07-18
924	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
925	9973	CHERY AUTOMOBILE CO., LTD:H	200	4,876		0.00	2026-07-14
926	0329	OCI International Holdings Limited:O	125	21		0.00	2022-09-08
927	6818	China Everbright Bank Company Limited:H	1,000	3,160		0.00	2018-04-04
928	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	20	494		0.00	2026-07-22
929	9961	TRIP.COM GROUP LIMITED:O	50	17,270		0.00	2026-06-10
930	8173	Hephaestus Holdings Limited:O	15	2		0.00	2021-09-03
931	0571	ESUN HOLDINGS LIMITED:O	116	5		0.00	2023-03-27
932	9999	NetEase, Inc.:O	200	38,200		0.00	2026-07-23
933	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	194	392		0.00	2022-05-10
934	0945	MANULIFE FINANCIAL CORPORATION:O	100	33,620		0.00	2023-02-07
935	2685	Quantgroup Holding Limited:O	31	415		0.00	2026-07-21
936	3750	Contemporary Amperex Technology Co., Limited:H	13	8,145		0.00	2026-07-22
937	3319	A-Living Smart City Services Co., Ltd.:H	80	146		0.00	2019-11-20
938	3661	SG Micro Corp:H	3	296		0.00	2026-07-17
939	0990	Deep Source Holdings Limited:O	800	440		0.00	2017-09-11
940	1876	Budweiser Brewing Company APAC Limited:O	600	3,948		0.00	2026-06-22
941	9888	Baidu, Inc.:A	100	10,680		0.00	2026-07-22
942	1097	i-CABLE Communications Limited:O	300	20		0.00	2026-01-05
943	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	3	302		0.00	2026-07-15
944	1007	Longhui International Holdings Limited:O	7	0	*	0.00	2022-07-06
945	0471	Silkwave Inc:O	15	2		0.00	2026-05-11
946	8007	Global Strategic Group Limited:O	6	3		0.00	2025-06-16
947	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	7		0.00	2025-07-15
948	2888	STANDARD CHARTERED PLC:O	50	11,330		0.00	2026-07-20
949	0286	Aidigong Maternal & Child Health Limited (BM):O	4	5	*	0.00	2024-07-30
950	1270	Langham Hospitality Investments Limited:O	66	32		0.00	2025-11-07
951	0136	China Ruyi Holdings Limited:O	312	434		0.00	2026-07-15
952	8120	China Demeter Financial Investments Limited:O	3	6		0.00	2024-11-18
953	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20	3		0.00	2024-03-20
954	1060	Damai Entertainment Holdings Limited (BM):O	400	194		0.00	2026-01-08
955	3317	Shenzhen Xunce Technology Co., Ltd.:H	3	420		0.00	2026-07-22
956	3455	Invesco QQQ Trust, Series 1:Unit	6	32,976		0.00	2026-06-29
957	0059	Skyfame Realty (Holdings) Limited:O	63	1	*	0.00	2023-02-24
958	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12	4		0.00	2021-11-17
959	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3	448		0.00	2026-07-22
960	0582	Shin Hwa World Limited:O	4	0		0.00	2024-06-18
961	0491	Emperor Culture Group Limited:O	1	0		0.00	2020-01-16

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