Zircon Securities (HK) Limited 卓銳證券(香港)有限公司
CCASS ID: B02206

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CCASS holdings on 2026-07-31

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	8659	Yik Wo International Holdings Limited:O	86,860,000	8,859,720		10.55	2026-07-03
2	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	2,253,500	75,266,900		7.40	2026-07-29
3	9958	LITIAN PICTURES HOLDINGS LIMITED:O	29,001,000	3,886,134		5.80	2026-07-20
4	8186	Almana Limited:O	5,765,000	6,341,500		5.06	2026-03-16
5	2225	Jinhai Medical Technology Limited:O	267,376,988	973,252,236		5.05	2026-07-22
6	2672	Baige Online Digital Technology Co., Ltd.:H	7,269,000	437,593,800		4.82	2026-07-31
7	1780	Rongzun International Holdings Group Limited:O	21,127,500	92,115,900		3.41	2026-07-31
8	1850	HSC Resources Group Limited:O	3,230,000	1,388,900		1.87	2026-07-20
9	8611	Mindtell Technology Limited:O	9,175,000	8,441,000		1.76	2026-07-31
10	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	943,200	7,743,672		1.42	2026-07-31
11	1894	Hang Yick Holdings Company Limited:O	1,945,000	972,500		0.84	2026-07-20
12	0290	GoFintech Quantum Innovation Limited:O	85,499,500	147,914,135		0.83	2026-06-18
13	8179	Palinda Group Holdings Limited:O	12,624,000	126,240		0.66	2026-07-03
14	0747	Shenyang Public Utility Holdings Company Limited:H	3,482,000	240,258		0.58	2026-01-28
15	6118	Austar Lifesciences Limited:O	2,814,000	1,997,940		0.55	2026-04-08
16	2025	Ruifeng Power Group Company Limited:O	4,064,000	46,004,480		0.51	2026-07-03
17	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,796,000	2,286,960		0.42	2026-05-18
18	1872	Guan Chao Holdings Limited:O	2,620,000	10,218,000		0.40	2026-05-26
19	2720	Ridge Outdoor International Limited:O	507,000	12,066,600		0.40	2026-07-24
20	2818	Pando Bitcoin ETF:Unit	184,700	772,046		0.39	2026-06-04
21	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	227,800	11,390,000		0.39	2026-07-31
22	6829	Dragon Rise Group Holdings Limited:O	1,047,000	1,779,900		0.36	2026-06-23
23	0805	New Gonow Recreational Vehicles Inc.:O	3,406,000	31,267,080		0.35	2026-07-29
24	3439	Harvest Bitcoin Spot ETF:Unit	51,700	404,553		0.35	2026-03-11
25	1239	Teamway International Group Holdings Limited:O	1,480,000	392,200		0.34	2025-09-19
26	3112	Pando CMS Blockchain ETF:Unit	20,400	538,560		0.34	2026-06-25
27	3056	Pando CMS Innovation ETF:Unit	26,100	581,508		0.33	2026-07-16
28	2512	Cloud Factory Technology Holdings Limited:O	1,427,000	4,066,950		0.30	2026-04-09
29	3773	Yinsheng Digifavor Company Limited:O	1,178,000	3,027,460		0.28	2025-11-14
30	8333	Astrum Financial Holdings Limited:O	265,000	185,500		0.28	2026-06-03
31	8220	Bingo Group Holdings Limited:O	498,000	2,559,720		0.27	2026-05-06
32	2623	Add New Energy Investment Holdings Group Limited:O	1,305,500	5,483,100		0.25	2026-07-31
33	2110	Tian Cheng Holdings Limited:O	1,060,000	78,440		0.25	2026-05-21
34	1870	Acme International Holdings Limited:O	2,372,500	474,500		0.23	2026-06-24
35	8072	Roma (meta) Group Limited:O	360,000	126,000		0.21	2026-02-25
36	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	52,000	237,120		0.21	2026-07-06
37	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	5,840	81,526		0.21	2026-06-12
38	8316	China Hongbao Holdings Limited:O	1,956,000	422,496		0.21	2026-05-21
39	1421	Prosperity Group International Limited (KY):O	405,000	206,550		0.20	2026-07-16
40	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,984,000	1,296,112		0.18	2026-05-27
41	1860	Mobvista Inc.:O	2,700,000	30,105,000		0.16	2026-07-22
42	3466	Hang Seng High Dividend 30 Index ETF:Unit	934,400	19,136,512		0.15	2026-07-31
43	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	2,000	154,520		0.15	2026-05-22
44	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	12,500	365,250		0.14	2026-04-10
45	6968	Ganglong China Property Group Limited:O	2,230,000	243,070		0.14	2026-05-19
46	2330	China Uptown Group Company Limited:O	608,000	209,760		0.13	2026-06-22
47	0464	China In-Tech Limited:O	1,000,000	810,000		0.13	2026-07-23
48	1143	China Energy Storage Technology Development Limited:O	268,000	119,260	*	0.12	2026-04-08
49	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	240,000	44,400		0.12	2025-09-02
50	8349	Yunhong Guixin Group Holdings Limited:O	430,000	554,700	*	0.11	2026-03-30
51	1862	JINGRUI HOLDINGS LIMITED:O	1,627,000	26,032	*	0.11	2026-01-19
52	2239	SMIT Holdings Limited:O	342,250	465,460		0.11	2026-06-08
53	1202	Chengdu SIWI Science and Technology Company Limited:H	158,000	240,160		0.10	2026-06-30
54	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	59,000	1,172,920		0.09	2026-07-28
55	1812	Shandong Chenming Paper Holdings Limited:H	477,500	319,925		0.09	2026-06-12
56	9886	Dingdang Health Technology Group Ltd.:O	1,092,000	819,000		0.09	2026-03-24
57	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,410	28,708		0.08	2026-06-30
58	3071	CICC HKD Money Market ETF:Unit	34	39,158		0.08	2026-07-29
59	1661	China Frontier Technology Group:O	156,000	251,160		0.08	2026-05-18
60	0922	Anxian Yuan China Holdings Limited:O	1,820,000	187,460		0.08	2026-04-02
61	2297	Rainmed Medical Limited:O	1,117,000	251,325		0.08	2026-04-01
62	1901	Feiyang International Holdings Group Limited:O	746,000	161,136		0.07	2026-07-06
63	8417	Dadi Education Holdings Limited:O	1,300,000	28,600		0.07	2025-11-17
64	2422	Rego Interactive Co., Ltd:O	1,212,000	3,284,520		0.07	2026-05-18
65	1703	Welife Technology Limited (KY):O	100,000	194,000		0.07	2026-07-31
66	1569	Minsheng Education Group Company Limited:O	2,932,000	343,044		0.07	2026-07-30
67	0767	Zhong Ji Longevity Science Group Limited:O	440,000	169,400		0.07	2026-06-24
68	8635	Elephant Holdings Group Limited:O	328,000	74,128		0.07	2026-06-05
69	0550	Allegro Culture Limited:O	300,000	348,000		0.07	2026-06-25
70	9929	SEM Holdings Limited (KY):O	1,300,000	2,262,000		0.07	2026-06-02
71	1020	Cybernaut International Holdings Company Limited:O	3,884,000	827,292		0.06	2026-06-02
72	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	60,000	1,062,000	*	0.06	2026-06-03
73	0689	EPI (Holdings) Limited:O	1,155,000	175,560		0.06	2026-05-27
74	3034	CSOP NASDAQ 100 ETF:Unit	1,500	18,225		0.06	2026-07-10
75	2804	Premia Vietnam ETF:Unit	250	23,455		0.06	2026-06-10
76	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	328,400	1,247,920		0.06	2026-05-21
77	3152	Bosera HKD Money Market ETF:Unit	86	97,137		0.06	2026-07-30
78	0332	Yuan Heng Gas Holdings Limited:O	190,000	32,870		0.06	2026-07-23
79	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	182,000	509,600		0.06	2026-06-26
80	0080	China New Economy Fund Limited:O	1,240,489	322,527		0.06	2026-06-23
81	0400	Ingdan, Inc.:O	910,000	3,321,500		0.06	2026-07-30
82	3308	Zhongji Innolight Co., Ltd.:H	30,050	30,891,400		0.06	2026-07-30
83	1520	Virtual Mind Holding Company Limited:O	492,000	246,000		0.05	2026-06-09
84	1879	Shanghai Xizhi Technology Co., Ltd.:H	39,495	10,213,407		0.05	2026-07-31
85	2598	Lianlian DigiTech Co., Ltd.:H	219,500	908,730		0.05	2026-06-10
86	3004	CSOP FTSE Vietnam 30 ETF:Unit	2,100	19,950		0.05	2026-02-09
87	1749	Shanshan Brand Management Co., Ltd.:H	17,000	7,820		0.05	2026-06-11
88	1087	InvesTech Holdings Limited:O	122,000	225,700		0.05	2026-07-29
89	1502	Financial Street Property Co., Limited:H	52,000	104,000		0.05	2026-03-26
90	2211	Universal Health International Group Holding Limited:O	55,000	37,400		0.05	2026-06-03
91	0776	Imperium Technology Group Limited (KY):O	220,500	56,228		0.05	2025-11-05
92	1252	China Tianrui Group Cement Company Limited:O	1,464,000	351,360	*	0.05	2026-03-06
93	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	42,200	419,468		0.05	2026-06-01
94	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	11,000	31,130		0.05	2026-05-08
95	1456	Guolian Minsheng Securities Company Limited:H	200,000	798,000		0.05	2026-07-23
96	1949	Platt Nera International Limited:O	104,000	57,200		0.05	2025-12-08
97	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	441,700	18,781,084		0.04	2026-07-31
98	0736	China Properties Investment Holdings Limited:O	138,000	20,010		0.04	2026-06-30
99	0471	Silkwave Inc:O	200,000	27,800		0.04	2026-04-28
100	0717	Emperor Capital Group Limited:O	2,772,000	185,724		0.04	2026-05-26
101	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	202,500	232,875		0.04	2026-06-25
102	3179	Harvest Ether Spot ETF:Unit	3,000	13,308		0.04	2026-04-24
103	3616	Ever Reach Group (Holdings) Company Limited:O	466,000	96,462		0.04	2026-07-15
104	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	40,775		0.04	2026-06-01
105	0381	AOM International Group Company Limited:O	500,000	42,000		0.04	2026-07-30
106	8021	WLS HOLDINGS LIMITED (BM):O	264,750	46,331		0.04	2026-05-27
107	3008	Bosera HashKey Bitcoin ETF:Unit	23,786	116,837		0.04	2026-06-30
108	0565	Art Group Holdings Limited (KY):O	975,000	2,671,500		0.04	2026-06-12
109	3301	Ronshine China Holdings Limited:O	594,500	33,887		0.04	2026-06-04
110	1766	CRRC Corporation Limited:H	1,522,000	8,005,720		0.03	2026-02-06
111	3626	Hang Sang (Siu Po) International Holding Company Limited:O	64,000	104,320		0.03	2026-07-16
112	1679	RISECOMM GROUP HOLDINGS LIMITED:O	75,000	91,500		0.03	2026-07-07
113	3666	Shanghai XNG Holdings Limited:O	918,000	22,032	*	0.03	2026-03-26
114	2695	Impression Dahongpao Co., Ltd.:H	12,000	18,960		0.03	2026-06-05
115	2439	China Treasures New Materials Group Ltd.:O	390,000	117,000		0.03	2026-07-31
116	3121	CSOP KOSPI 200 ETF:Unit	39,100	237,142		0.03	2026-07-31
117	0621	Taung Gold International Limited:O	585,000	292,500		0.03	2026-05-11
118	2443	Autostreets Development Limited:O	267,800	404,378		0.03	2026-07-13
119	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	6,600	56,595		0.03	2026-06-22
120	3425	MicroBit Ether Spot ETF:Unit	3,500	12,320		0.03	2026-02-10
121	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	149,700	2,889,210		0.03	2026-07-31
122	2559	Dida Inc.:O	308,000	425,040		0.03	2026-05-22
123	8627	Orange Tour Cultural Holding Limited:O	240,000	15,360		0.03	2025-12-16
124	0181	FUJIAN HOLDINGS LIMITED:O	340,000	34,680		0.03	2025-09-16
125	2175	China General Education Group Limited:O	149,000	336,740		0.03	2026-06-18
126	1596	Hebei Yichen Industrial Group Corporation Limited:H	65,000	24,050		0.03	2026-04-17
127	2501	Maiyue Technology Limited:O	144,000	194,400		0.03	2026-07-30
128	8208	WMCH Global Investment Limited:O	204,000	25,092		0.03	2026-06-25
129	8146	Grace Wine Holdings Limited:O	230,000	79,350		0.03	2026-01-21
130	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	144,000	56,880		0.03	2026-06-25
131	8293	SingAsia Holdings Limited:O	60,000	6,240		0.03	2026-06-15
132	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	120	6,991		0.03	2026-02-10
133	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	400,000	180,000		0.03	2026-05-28
134	8206	Shentong Robot Education Group Company Limited:O	489,000	18,582	*	0.03	2025-09-22
135	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	370,000	53,650		0.03	2026-05-27
136	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	28,400	2,199,864		0.03	2026-07-31
137	8366	Zhejiang United Investment Holdings Group Limited:O	400,000	8,000		0.03	2026-04-16
138	2631	SICC Co., Ltd:H	13,900	771,450		0.03	2026-07-31
139	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	854,600	3,085,106		0.03	2026-07-31
140	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	500	7,185		0.03	2026-05-04
141	3457	Taikang Hong Kong HKD Money Market ETF:Unit	1	1,012		0.03	2026-04-21
142	2486	Plus Group Holdings Inc.:O	28,200	121,824		0.02	2026-06-16
143	2013	Weimob Inc.:O	1,021,000	1,225,200		0.02	2026-07-13
144	0337	Greenland Hong Kong Holdings Limited:O	684,000	93,708		0.02	2026-04-16
145	2258	Watts International Maritime Company Limited:O	202,000	70,700		0.02	2026-07-16
146	1815	Mount Everest Gold Group Company Limited (KY):O	336,000	601,440		0.02	2026-06-24
147	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	16,000	20,160		0.02	2026-07-28
148	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	58,600	182,832		0.02	2026-07-31
149	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	24,094		0.02	2026-07-21
150	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	110	15,697		0.02	2026-07-14
151	2495	Voicecomm Technology Co., Ltd.:H	7,060	265,456		0.02	2026-05-26
152	1102	Enviro Energy International Holdings Limited:O	592,000	79,920		0.02	2026-07-30
153	9893	Pizu Group Holdings Limited:O	740,000	1,258,000		0.02	2026-06-16
154	1653	MOS House Group Limited:O	60,000	93,600		0.02	2026-07-30
155	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,100	274,838		0.02	2026-07-24
156	8125	China New Holdings Limited:O	40,000	20,000		0.02	2026-05-27
157	9963	Transtech Optelecom Science Holdings Limited:O	70,000	455,000		0.02	2026-05-06
158	2649	ALSCO Pooling Service Co., Ltd.:H	17,500	68,250	*	0.02	2026-04-01
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	214,000	393,760		0.02	2026-06-26
160	2369	Coolpad Group Limited:O	64,300	45,010		0.02	2026-06-04
161	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,175,000	317,250		0.02	2026-05-28
162	3147	CSOP SZSE ChiNext ETF:Unit	8,000	108,720		0.02	2026-03-12
163	1916	JIANGXI BANK CO., LTD.:H	253,000	151,800		0.02	2026-07-13
164	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	203,000	48,314		0.02	2026-02-20
165	3042	ChinaAMC Bitcoin ETF:Unit	29,900	232,473		0.02	2026-07-28
166	0223	Elife Holdings Limited:O	300,000	25,500		0.02	2026-05-26
167	0632	CHK Oil Limited (BM):O	174,000	33,060		0.02	2026-07-29
168	1216	ZHONGYUAN BANK CO., LTD.:H	1,263,000	353,640		0.02	2026-06-18
169	1473	Pangaea Connectivity Technology Limited (KY):O	212,000	267,120		0.02	2026-06-12
170	6613	Lens Technology Co., Ltd.:H	53,800	1,110,432		0.02	2026-07-29
171	2257	Sirnaomics Ltd.:O	19,500	77,220		0.02	2026-07-09
172	2431	MINIEYE TECHNOLOGY CO., LTD:H	60,600	262,398		0.02	2026-07-31
173	9996	Peijia Medical Limited:O	117,000	470,340		0.02	2026-07-23
174	3085	Pando Ethereum ETF:Unit	1,400	7,343		0.02	2026-04-14
175	1022	Feiyu Technology International Company Ltd.:O	300,000	120,000		0.02	2026-03-03
176	3636	Yunnan Jinxun Resources Co., Ltd.:H	7,000	101,570		0.02	2026-07-13
177	0399	Starcoin Group Limited:O	545,000	39,785	*	0.02	2026-05-07
178	699	NINGBO JOYSON ELECTRONIC CORP.:H	24,500	325,850		0.02	2026-07-14
179	8402	Plateau Treasures Limited:O	75,000	6,975		0.02	2024-08-26
180	3681	SINOMAB BIOSCIENCE LIMITED:O	213,900	290,904		0.02	2026-06-08
181	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	15,450	156,509		0.02	2026-07-31
182	6996	Antengene Corporation Limited:O	101,500	399,910		0.01	2026-07-21
183	3189	E Fund (HK) CSI Liquor Index ETF:Unit	11,400	14,022		0.01	2026-06-03
184	1597	China Nature Energy Technology Holdings Limited:O	37,000	213,120		0.01	2026-05-22
185	1712	DRAGON MINING LIMITED:O	28,000	135,520		0.01	2026-06-09
186	8427	WS-SK Target Group Limited:O	2,400	10,296		0.01	2026-03-17
187	0264	China International Development Corporation Limited:O	68,000	123,760		0.01	2026-03-11
188	638	FIBOCOM WIRELESS INC.:H	19,200	151,680		0.01	2026-07-30
189	2137	Brii Biosciences Limited:O	100,000	94,000		0.01	2026-06-04
190	8082	Qing Hua Holding Group Company Limited (BM):O	370,000	8,140		0.01	2026-06-24
191	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,592,000	152,832		0.01	2026-04-15
192	8093	Web3 Meta Limited:O	6,750	13,500		0.01	2026-03-10
193	2298	Cosmo Lady (China) Holdings Company Limited:O	304,000	89,680		0.01	2026-06-12
194	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	20,900		0.01	2026-02-06
195	0285	BYD Electronic (International) Company Limited:O	298,500	7,008,780		0.01	2026-07-22
196	6978	Immunotech Biopharm Ltd:O	81,000	28,755		0.01	2026-06-24
197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772,000	355,120		0.01	2026-07-09
198	8117	China Primary Energy Holdings Limited:O	130,000	4,940		0.01	2026-02-09
199	3623	China Success Finance Group Holdings Limited:O	78,000	50,700		0.01	2026-06-01
200	8299	GT Gold Holdings Limited:O	1,176,000	335,160		0.01	2026-06-22
201	8198	Crypto Flow Technology Limited:O	88,000	147,840		0.01	2026-07-24
202	6745	Befar Group Co., Ltd:H	43,000	136,740		0.01	2026-07-31
203	3454	CSOP MAG Seven ETF:Unit	1,200	12,768		0.01	2026-06-25
204	9600	Newlink Technology Inc.:O	117,600	17,052		0.01	2026-07-28
205	9927	Seres Group Co., Ltd. (CN):H	12,800	611,840		0.01	2026-07-30
206	3416	Global X HSCEI Components Covered Call Active ETF:Unit	303,500	2,582,785		0.01	2026-07-14
207	2269	WuXi Biologics (Cayman) Inc.:O	475,500	18,420,870		0.01	2026-07-21
208	3110	Global X Hang Seng High Dividend Yield ETF:Unit	21,200	672,888		0.01	2026-06-25
209	2878	Solomon Systech (International) Limited:O	284,000	76,680		0.01	2026-06-18
210	0913	Harbour Digital Asset Capital Limited:O	40,000	5,720		0.01	2026-03-20
211	8549	Golden Leaf International Group Limited:O	45,000	8,775		0.01	2026-06-17
212	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	233,000		0.01	2026-06-05
213	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	28,400	1,621,640		0.01	2026-07-28
214	2197	Clover Biopharmaceuticals, Ltd.:O	142,500	285,000		0.01	2026-07-06
215	1873	VIVA BIOTECH HOLDINGS:O	229,000	297,700		0.01	2026-04-21
216	1636	China Metal Resources Utilization Limited:O	48,800	15,128	*	0.01	2026-01-26
217	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	8,900	134,301		0.01	2026-07-24
218	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	67,000	235,840		0.01	2026-06-30
219	0021	Great China Holdings (Hong Kong) Limited:O	420,000	26,880		0.01	2026-07-30
220	1626	Jia Yao Holdings Limited:O	63,000	1,422,540		0.01	2026-07-20
221	8112	Cornerstone Financial Holdings Limited:O	24,000	2,640		0.01	2025-09-01
222	0346	Yanchang Petroleum International Limited:O	115,000	32,775		0.01	2026-04-16
223	2051	Vala Inc. (KY):O	170,000	56,100		0.01	2026-06-22
224	6138	Harbin Bank Co., Ltd.:H	314,000	97,340		0.01	2026-06-15
225	6823	HKT Limited (KY):O	778,000	10,324,060		0.01	2026-06-15
226	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	191,100	305,378		0.01	2026-07-27
227	3046	ChinaAMC Ether ETF:Unit	5,800	25,880		0.01	2026-07-22
228	0117	Tianli Holdings Group Limited:O	74,000	182,040		0.01	2026-07-20
229	2198	China Sanjiang Fine Chemicals Company Limited:O	116,000	332,920		0.01	2026-07-15
230	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	12,365	11,401		0.01	2026-07-31
231	2459	Sanergy Group Limited:O	18,700	10,285		0.01	2026-05-28
232	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,900	104,860		0.01	2026-07-30
233	1393	Hidili Industry International Development Limited:O	430,000	16,770		0.01	2026-02-09
234	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,700	31,620		0.01	2026-05-22
235	8305	Sheng Tang Holdings Limited (KY):O	150,000	16,050		0.01	2026-05-11
236	9990	Archosaur Games Inc.:O	74,000	144,300		0.01	2026-05-11
237	0476	Ev Dynamics (Holdings) Limited:O	30,000	13,350		0.01	2026-01-22
238	1057	Zhejiang Shibao Company Limited:H	20,000	78,600		0.01	2026-05-19
239	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	36,000	272,340		0.01	2026-05-13
240	2238	Guangzhou Automobile Group Co., Ltd.:H	256,000	601,600		0.01	2026-07-28
241	3931	CALB Group Co., Ltd.:H	68,200	1,153,262		0.01	2026-07-28
242	0410	SOHO CHINA LIMITED:O	455,000	154,700		0.01	2026-06-11
243	0695	Dongwu Cement International Limited:O	48,000	388,800		0.01	2026-07-30
244	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,390	20,364		0.01	2026-06-25
245	3032	Hang Seng TECH Index ETF:Unit	106,200	511,884		0.01	2026-07-20
246	0596	Inspur Digital Enterprise Technology Limited:O	104,000	238,160		0.01	2026-06-25
247	9626	Bilibili Inc.:Z ord	28,500	4,209,450		0.01	2026-07-29
248	8418	Optima Automobile Group Holdings Limited:O	70,000	48,300		0.01	2026-03-24
249	2396	B&K Corporation Limited:H	6,800	24,684		0.01	2026-07-07
250	8178	China Information Technology Development Limited:O	14,000	2,520		0.01	2026-06-25
251	2410	TYK Medicines, Inc:H	30,500	207,705		0.01	2026-07-27
252	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	23,760		0.01	2026-04-27
253	2139	Bank of Gansu Co., Ltd.:H	302,000	70,064		0.01	2026-07-29
254	0444	Sincere Watch (Hong Kong) Limited:O	480,000	4,800	*	0.01	2024-10-28
255	3135	Samsung Bitcoin Futures Active ETF:Unit	250	5,175		0.01	2026-01-30
256	6128	Graphex Group Limited:O	72,400	3,982		0.01	2026-04-02
257	6100	Tongdao Liepin Group:O	38,800	83,420		0.01	2026-03-31
258	9668	CHINA BOHAI BANK CO., LTD.:H	472,500	382,725		0.01	2026-06-25
259	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	946,000	45,408		0.01	2026-05-13
260	0108	GR Life Style Company Limited:O	248,000	409,200		0.01	2026-07-27
261	1831	ShiFang Holding Limited:O	80,000	64,000		0.01	2026-03-24
262	8480	FURNIWEB HOLDINGS LIMITED:O	68,000	9,248		0.01	2026-07-08
263	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	19,000	281,770		0.01	2026-07-29
264	3316	Binjiang Service Group Co. Ltd.:O	20,000	477,600		0.01	2026-05-21
265	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	397,000	4,720,330		0.01	2026-06-12
266	1772	GANFENG LITHIUM GROUP CO., LTD.:H	34,400	1,266,608		0.01	2026-07-31
267	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	55,500	259,185		0.01	2026-05-18
268	1702	Dongguang Chemical Limited:O	44,000	63,360		0.01	2025-11-18
269	1618	Metallurgical Corporation of China Ltd.:H	201,000	301,500		0.01	2026-07-29
270	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	80,520		0.01	2026-07-17
271	1688	Lingyi iTech (Guangdong) Company:H	53,460	344,282		0.01	2026-07-31
272	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,330	86,184		0.01	2026-03-25
273	0974	China Shun Ke Long Holdings Limited:O	19,000	14,440		0.01	2025-11-26
274	1738	Feishang Anthracite Resources Limited:O	90,000	4,500		0.01	2026-07-20
275	100	MiniMax Group Inc.:A	17,460	4,026,276		0.01	2026-07-31
276	2605	MetaLight Inc.:O	10,000	10,500		0.01	2026-06-02
277	1088	China Shenhua Energy Company Limited:H	215,000	9,343,900		0.01	2026-07-24
278	1038	CK Infrastructure Holdings Limited:O	160,000	10,016,000		0.01	2026-05-22
279	2616	CStone Pharmaceuticals:O	101,500	438,480		0.01	2026-07-14
280	2249	Nexchip Semiconductor Corporation:H	13,700	391,546		0.01	2026-07-31
281	1187	Cofoe Medical Technology Co., Ltd.:H	1,700	58,072		0.01	2026-07-29
282	0815	China Silver Group Limited:O	248,000	63,240		0.01	2026-06-24
283	0691	China Shanshui Cement Group Limited:O	271,000	65,311		0.01	2026-05-04
284	7489	VOYAH Automotive Technology Co., Ltd.:H	54,896	158,649		0.01	2026-06-11
285	1326	Transmit Entertainment Limited:O	160,000	4,320	*	0.01	2025-10-03
286	6833	Sinco Pharmaceuticals Holdings Limited:O	124,000	21,204		0.01	2025-09-03
287	0199	ITC Properties Group Limited:O	66,000	141,900		0.01	2026-07-22
288	3268	MeiG Smart Technology Co., Ltd:H	2,400	39,528		0.01	2026-07-29
289	1765	XJ International Holdings Co., Ltd.:O	512,000	74,240		0.01	2025-11-28
290	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	300,000	717,000		0.01	2026-07-09
291	0340	Tongguan Gold Group Limited:O	312,000	639,600		0.01	2026-04-27
292	1091	South Manganese Investment Limited:O	290,000	111,650		0.01	2026-05-28
293	1788	Guotai Junan International Holdings Limited:O	559,000	1,162,720	*	0.01	2026-07-20
294	9618	JD.com, Inc.:A	144,895	18,416,155		0.01	2026-07-31
295	0326	CHINA STAR ENTERTAINMENT LIMITED:O	140,000	960,400		0.01	2026-07-29
296	0094	Greenheart Group Limited:O	160,000	8,960		0.01	2026-02-13
297	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,700	3,915		0.01	2026-06-30
298	1341	Hao Tian International Construction Investment Group Limited:O	632,000	10,112	*	0.01	2026-06-29
299	1201	Tesson Holdings Limited:O	21,000	46,410		0.01	2026-04-08
300	6090	BUTONG GROUP:O	5,000	214,800		0.01	2026-07-28
301	1228	CANBRIDGE PHARMACEUTICALS INC.:O	33,000	65,670		0.01	2026-07-27
302	6628	Transcenta Holding Limited:O	25,000	27,000		0.01	2026-07-06
303	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	12,000	33,240		0.01	2026-07-31
304	0147	International Business Settlement Holdings Limited:O	1,255,000	62,750		0.01	2026-07-07
305	2279	Yonghe Medical Group Co., Ltd.:O	28,500	69,540		0.01	2026-07-31
306	2718	Mininglamp Technology:A	7,480	342,883		0.01	2026-07-31
307	0136	China Ruyi Holdings Limited:O	904,000	1,301,760		0.01	2026-07-31
308	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	12,508		0.01	2026-06-11
309	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,800	397,800		0.01	2026-07-21
310	537	RIGOL Technologies, Co., Ltd.:H	1,300	30,784		0.01	2026-07-21
311	6666	Evergrande Property Services Group Limited:O	564,500	609,660		0.01	2026-06-25
312	0241	Alibaba Health Information Technology Limited:O	834,000	2,994,060		0.01	2026-07-07
313	1455	Fourace Industries Group Holdings Limited:O	65,000	15,665		0.01	2026-06-25
314	1769	Scholar Education Group:O	34,000	34,340		0.01	2026-03-05
315	8365	Hatcher Group Limited:O	10,000	10,500		0.01	2026-06-18
316	1638	Kaisa Group Holdings Ltd.:O	571,000	22,269		0.00	2026-05-07
317	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	23,700	620,466		0.00	2026-07-20
318	9961	TRIP.COM GROUP LIMITED:O	34,250	12,549,200		0.00	2026-07-31
319	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,300	57,044		0.00	2026-07-31
320	2560	Anhui Conch Material Technology Co., Ltd.:H	9,000	12,870		0.00	2026-07-03
321	9995	RemeGen Co., Ltd.:H	10,000	817,500		0.00	2026-05-13
322	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,000	9,568		0.00	2026-06-01
323	3822	Sam Woo Construction Group Limited:O	4,000	3,640		0.00	2025-11-11
324	1217	China Innovation Investment Limited:O	600,000	6,000		0.00	2026-04-23
325	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,600	15,080		0.00	2026-07-28
326	1516	Sunac Services Holdings Limited:O	140,000	112,000		0.00	2026-05-22
327	3137	Global X USD Money Market ETF:Unit	34	38,512		0.00	2026-04-01
328	1797	East Buy Holding Limited:O	48,500	1,039,840		0.00	2026-06-17
329	0370	Hong Kong Robotics Group Holding Limited:O	96,000	26,400		0.00	2026-02-10
330	2522	Jiangxi Rimag Group Co., Ltd.:H	13,000	60,320		0.00	2026-07-13
331	1024	Kuaishou Technology:B	163,900	7,162,430		0.00	2026-07-31
332	8267	Linekong Interactive Group Co., Ltd.:O	16,500	3,168		0.00	2026-06-02
333	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,000	58,920		0.00	2026-06-12
334	9992	POP MART INTERNATIONAL GROUP LIMITED:O	59,000	9,593,400		0.00	2026-07-31
335	2357	AviChina Industry & Technology Company Limited:H	268,000	806,680		0.00	2026-06-17
336	7630	Impact Therapeutics, Inc:H	12,000	158,760		0.00	2026-07-28
337	1952	Everest Medicines Limited:O	15,000	379,500		0.00	2026-05-26
338	2701	NSING TECHNOLOGIES INC.:H	4,000	30,760		0.00	2026-06-25
339	2511	HighTide Therapeutics, Inc.:O	24,000	62,400		0.00	2026-07-02
340	9922	Jiumaojiu International Holdings Limited:O	56,000	68,320		0.00	2026-05-22
341	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,700	12,809		0.00	2026-07-21
342	3788	China Hanking Holdings Limited:O	101,000	264,620		0.00	2026-05-12
343	8471	Reach New Holdings Limited:O	3,000	960		0.00	2026-06-24
344	1611	Sinohope Technology Holdings Limited:O	30,000	54,900		0.00	2026-05-06
345	0556	Pan Asia Environmental Protection Group Limited:O	40,000	20,000		0.00	2026-06-18
346	2393	Yestar Healthcare Holdings Company Limited:O	92,500	5,365		0.00	2026-04-20
347	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	20,500		0.00	2025-07-23
348	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	4,300	258,645		0.00	2026-07-02
349	2726	Epiworld International Co., Ltd.:H	4,600	449,880		0.00	2026-07-31
350	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	5,400	59,346		0.00	2026-07-31
351	3390	Tycoon Group Holdings Limited:O	34,000	7,854		0.00	2026-01-20
352	2178	Petro-king Oilfield Services Limited:O	65,000	13,910		0.00	2026-07-30
353	3952	Zhejiang Laifual Drive Co., Ltd.:H	3,900	234,000		0.00	2026-07-31
354	0354	CHINASOFT INTERNATIONAL LIMITED:O	102,000	400,860		0.00	2026-07-31
355	3068	CSOP Ether Futures ETF:Unit	400	3,306		0.00	2026-06-01
356	2171	CARsgen Therapeutics Holdings Limited:O	22,000	295,020		0.00	2026-06-25
357	3195	Hang Seng S&P 500 Index ETF:Unit	2,800	33,180		0.00	2026-07-10
358	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	820	*	0.00	2026-04-02
359	1196	Realord Group Holdings Limited:O	52,000	365,040		0.00	2026-06-02
360	3690	Meituan:B	201,648	18,652,440		0.00	2026-07-31
361	2158	Yidu Tech Inc.:O	36,700	167,719		0.00	2026-07-31
362	6199	BANK OF GUIZHOU CO., LTD.:H	77,000	68,530		0.00	2026-07-30
363	1555	MIE Holdings Corporation:O	118,000	2,950		0.00	2026-06-23
364	6603	IFBH Limited:O	9,200	56,672		0.00	2026-07-15
365	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	500	2,550		0.00	2026-07-13
366	6066	CSC Financial Co., Ltd.:H	43,500	512,430		0.00	2026-06-25
367	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	28,000		0.00	2026-02-04
368	1683	Hope Life International Holdings Limited:O	64,000	9,216		0.00	2025-12-03
369	3355	FS.COM Limited:H	13,800	469,200		0.00	2026-07-20
370	0833	ALLTRONICS HOLDINGS LIMITED:O	16,000	12,640		0.00	2026-06-17
371	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	500	1,089		0.00	2026-05-14
372	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000	42,300		0.00	2026-06-26
373	0968	XINYI SOLAR HOLDINGS LIMITED:O	308,000	677,600		0.00	2026-06-01
374	1988	China Minsheng Banking Corp., Ltd.:H	280,000	1,016,400		0.00	2026-06-18
375	1725	USPACE Technology Group Limited:O	27,400	7,261		0.00	2026-05-14
376	1119	iDreamSky Technology Holdings Limited:O	68,000	18,020		0.00	2026-07-07
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	359,000	7,108,200		0.00	2026-07-31
378	2432	SHENZHEN DOBOT CORP LTD:H	13,000	319,540		0.00	2026-07-20
379	1718	Wan Kei Group Holdings Limited:O	10,000	8,300		0.00	2026-07-31
380	2111	Best Pacific International Holdings Limited:O	34,000	80,920		0.00	2025-07-15
381	3174	CSOP China Healthcare Disruption Index ETF:Unit	8,300	27,705		0.00	2026-07-30
382	2552	Hua Medicine:O	34,500	80,385		0.00	2026-06-03
383	1133	Harbin Electric Company Limited:H	22,000	346,940		0.00	2026-07-28
384	6169	China YuHua Education Corporation Limited:O	140,000	51,100		0.00	2026-01-29
385	2105	Laekna, Inc.:O	14,500	87,725		0.00	2026-06-22
386	8610	BBSB International Limited:O	16,000	9,120		0.00	2026-07-02
387	2022	Digital Hollywood Interactive Limited:O	64,000	3,264		0.00	2024-06-20
388	8106	Shenghua Lande Scitech Limited:H	10,000	2,900		0.00	2026-02-06
389	6618	JD Health International Inc.:O	100,950	3,977,430		0.00	2026-06-26
390	2086	Leadway Technology Investment Group Limited:O	10,000	5,000		0.00	2026-06-16
391	6881	China Galaxy Securities Co., Ltd.:H	115,500	878,955		0.00	2026-07-21
392	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,100	35,343		0.00	2026-07-29
393	1928	Sands China Ltd.:O	252,000	3,709,440		0.00	2026-03-31
394	2608	Sunshine 100 China Holdings Ltd:O	79,000	790		0.00	2026-06-04
395	3396	Legend Holdings Corporation:H	39,200	515,872		0.00	2026-07-29
396	3170	Hang Seng Gold ETF:Unit	3,150	40,478		0.00	2026-07-29
397	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,300	94,380		0.00	2026-07-15
398	2581	BenQ BM Holding Cayman Corp.:O	9,500	25,175		0.00	2026-05-13
399	1398	Industrial and Commercial Bank of China Limited:H	2,633,000	19,773,830		0.00	2026-07-31
400	8066	Phoenitron Holdings Limited:O	20,000	4,440		0.00	2025-09-24
401	0655	HONGKONG CHINESE LIMITED:O	60,000	27,300		0.00	2026-05-06
402	7666	Metis TechBio Co., Ltd.:H	32,500	326,950		0.00	2026-07-22
403	6162	China Tianrui Automotive Interiors Co., LTD:O	72,000	38,880		0.00	2026-07-30
404	8527	JLogo Holdings Limited:O	15,000	2,490		0.00	2026-05-18
405	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	2,960		0.00	2025-12-17
406	0269	China Resources and Transportation Group Limited:O	315,000	3,150		0.00	2025-11-27
407	1796	Metaspacex Limited:O	14,000	2,870		0.00	2025-12-22
408	1461	ZHONGTAI FUTURES Company Limited:H	8,000	5,120		0.00	2026-07-07
409	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	10	1,700		0.00	2026-04-30
410	1770	DKE Holding Co. Ltd.:H	1,450	140,650		0.00	2026-07-31
411	2590	Beijing Geekplus Technology Co., Ltd.:H	28,200	271,284		0.00	2026-07-28
412	8017	TradeGo FinTech Limited:O	20,000	25,800		0.00	2026-07-27
413	2497	Fujing Holdings Co., Limited:O	14,000	8,820		0.00	2025-09-30
414	1698	Tencent Music Entertainment Group:A	41,300	1,590,050		0.00	2026-06-25
415	1810	Xiaomi Corporation:B	583,000	16,778,740		0.00	2026-07-31
416	8006	Sino Splendid Holdings Limited:O	10,000	830		0.00	2026-05-21
417	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	400	110,480		0.00	2026-07-31
418	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,570	196,250		0.00	2026-07-15
419	0998	China CITIC Bank Corporation Limited:H	400,000	3,092,000		0.00	2026-06-29
420	1855	ZONQING Environmental Limited:O	22,000	4,180		0.00	2026-05-18
421	2302	CNNC International Limited:O	13,000	52,130		0.00	2026-06-24
422	9877	Jenscare Scientific Co., Ltd.:H	8,200	57,810		0.00	2026-07-08
423	2602	Onewo Inc.:H	30,000	507,000		0.00	2026-06-08
424	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	16,400		0.00	2025-11-24
425	6676	ZG Group:A	22,500	16,875		0.00	2026-06-09
426	3066	CSOP Bitcoin Futures ETF:Unit	300	6,096		0.00	2026-03-02
427	0894	Man Yue Technology Holdings Limited:O	12,000	18,720		0.00	2026-07-23
428	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,750		0.00	2024-07-30
429	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,750		0.00	2026-06-17
430	2715	Estun Automation Co., Ltd.:H	2,400	40,320		0.00	2026-07-23
431	0777	NetDragon Websoft Holdings Limited:O	13,000	104,780		0.00	2026-07-23
432	8401	Stream Ideas Group Limited:O	20,000	720		0.00	2026-04-17
433	3887	HashKey Holdings Limited:O	68,000	125,800		0.00	2026-07-21
434	2683	Wah Sun Handbags International Holdings Limited:O	10,000	10,900		0.00	2025-03-14
435	8661	IntelliMark AI International Limited:Wrnt	4,000	40		0.00	2026-03-31
436	6181	Laopu Gold Co., Ltd.:H	3,500	1,136,800		0.00	2026-07-30
437	6601	Cheerwin Group Limited:O	32,500	72,475		0.00	2026-06-23
438	3009	Bosera HashKey Ether ETF:Unit	2,280	3,260		0.00	2026-05-07
439	2509	Qyuns Therapeutics Co., Ltd.:H	5,400	88,020		0.00	2026-03-03
440	2290	Lung Fung Group Holdings Ltd.:O	12,000	43,080		0.00	2026-07-22
441	0670	China Eastern Airlines Corporation Limited:H	120,000	393,600		0.00	2026-07-29
442	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,600	186,928		0.00	2026-07-28
443	0860	Apollo Future Mobility Group Limited:O	24,000	10,680		0.00	2025-09-18
444	2587	HealthyWay Inc.:O	20,500	43,050		0.00	2026-07-23
445	6998	Genor Biopharma Holdings Limited:O	46,500	77,190		0.00	2026-06-04
446	0493	GOME Retail Holdings Limited:O	1,754,000	17,540		0.00	2026-07-16
447	2475	Luxshare Precision Industry Company Limited:H	8,800	490,160		0.00	2026-07-24
448	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2025-12-22
449	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,400	2,352		0.00	2026-06-17
450	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,400	118,896		0.00	2026-07-28
451	1081	Dajin Heavy Industry Co., Ltd.:H	2,300	82,800		0.00	2026-07-21
452	0434	Boyaa Interactive International Limited:O	17,000	37,910		0.00	2026-06-25
453	6809	Montage Technology Co., Ltd.:H	1,700	457,300		0.00	2026-07-30
454	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	51,360		0.00	2026-04-15
455	1499	OKG Technology Holdings Limited:O	120,000	13,200		0.00	2026-07-10
456	0708	China Evergrande New Energy Vehicle Group Limited:O	242,000	41,140	*	0.00	2025-04-02
457	1053	Chongqing Iron & Steel Company Limited:H	12,000	10,920		0.00	2026-05-19
458	0362	China Zenith Chemical Group Limited:O	30,000	450	*	0.00	2025-03-07
459	8143	Good Fellow Healthcare Holdings Limited:O	30,000	2,280		0.00	2026-07-06
460	2503	Zhongshen Jianye Holding Limited:O	76,000	18,848		0.00	2026-07-15
461	0382	Edvantage Group Holdings Limited:O	26,000	12,740		0.00	2026-06-17
462	9660	Horizon Robotics:B	269,400	1,392,798		0.00	2026-07-31
463	1021	Guangdong Huayan Robotics Co., Ltd.:H	11,600	110,548		0.00	2026-07-31
464	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,200	56,848		0.00	2026-07-27
465	8123	Sinofortune Financial Holdings Limited:O	2,700	648		0.00	2026-04-24
466	2359	WuXi AppTec Co., Ltd.:H	10,200	1,639,140		0.00	2026-07-31
467	1415	Cowell e Holdings Inc.:O	18,000	370,800		0.00	2026-05-20
468	2837	Global X Hang Seng TECH ETF:Unit	7,300	43,581		0.00	2026-05-20
469	8239	Capital Finance Holdings Limited:O	2,000	40,680		0.00	2026-07-30
470	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,000	21,920		0.00	2026-07-22
471	0066	MTR CORPORATION LIMITED:O	127,000	4,206,240		0.00	2026-07-22
472	1866	CHINA XLX FERTILISER LTD.:O	26,000	238,420		0.00	2026-05-28
473	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,811	10,546,375		0.00	2026-07-31
474	0022	MEXAN LIMITED (BM):O	800	1,608		0.00	2026-07-28
475	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	144,720		0.00	2026-07-27
476	2508	SAINT BELLA Inc.:O	12,500	47,625		0.00	2026-06-17
477	1357	Meitu, Inc.:O	91,000	429,520		0.00	2026-07-28
478	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	450	*	0.00	2025-12-09
479	8507	i.century Holding Limited:O	16,000	12,640		0.00	2026-06-09
480	1429	Skymission Group Holdings Limited:O	32,000	4,736		0.00	2026-05-08
481	668	Anker Innovations Technology Co., Ltd.:H	1,000	109,800		0.00	2026-07-31
482	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,200	405,680		0.00	2026-07-31
483	6883	Eternal Beauty Holdings Limited:O	27,000	54,810	*	0.00	2026-02-02
484	2219	Chaoju Eye Care Holdings Limited:O	14,000	36,960		0.00	2026-05-18
485	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	471,000	2,086,530		0.00	2026-07-27
486	8059	Glory Flame Holdings Limited:O	20,000	480		0.00	2026-05-14
487	3738	Vobile Group Limited:O	51,000	126,480		0.00	2026-07-21
488	0931	China HK Power Smart Energy Group Limited:O	160,000	40,800		0.00	2026-06-11
489	1380	China Kingstone Mining Holdings Limited:O	10,000	4,400		0.00	2026-04-01
490	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,480		0.00	2026-04-13
491	0591	China High Precision Automation Group Limited:O	20,000	5,000		0.00	2026-07-31
492	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	600	1,963		0.00	2026-06-12
493	1300	Trigiant Group Limited:O	34,000	42,500		0.00	2026-07-30
494	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,000	11,770		0.00	2026-04-27
495	2800	Tracker Fund of Hong Kong:Unit	100,592	2,655,629		0.00	2026-06-15
496	1413	FEG Holdings Corporation Limited:O	6,000	996		0.00	2026-05-22
497	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	63,800		0.00	2025-10-15
498	6915	Jiangxi Institute of Biological Products Inc.:H	5,500	84,095		0.00	2026-07-29
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	592,200		0.00	2026-07-17
500	501	OmniVision Integrated Circuits Group, Inc.:H	900	68,895		0.00	2026-07-29
501	9988	Alibaba Group Holding Limited (KY):O	338,833	39,643,461		0.00	2026-07-31
502	600	Axera Semiconductor Co., Ltd.:H	10,400	112,424		0.00	2026-07-30
503	0357	Hainan Meilan International Airport Company Limited:H	4,000	21,720		0.00	2025-12-08
504	9880	UBTECH ROBOTICS CORP LTD:H	7,700	627,935		0.00	2026-07-22
505	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	4,300	113,692		0.00	2026-07-20
506	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,000	1,968,000		0.00	2026-06-22
507	2580	Aux Electric Co., Ltd.:O	27,600	298,080		0.00	2026-07-27
508	2539	Lemo Services Co., Ltd:H	400	5,200		0.00	2026-03-26
509	1037	Maxnerva Technology Services Limited:O	12,000	7,320		0.00	2026-06-08
510	6681	BrainAurora Medical Technology Limited:O	23,000	33,120		0.00	2026-07-31
511	6228	PT Merdeka Gold Resources Tbk:HDRO	9,900	294,030		0.00	2026-07-31
512	3296	Huaqin Co., Ltd.:H	1,580	109,573		0.00	2026-07-28
513	6166	CIG SHANGHAI CO., LTD.:H	1,550	103,618		0.00	2026-07-30
514	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	510,000	3,218,100		0.00	2026-07-31
515	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,900	172,752		0.00	2026-06-12
516	6082	Shanghai Biren Technology Co., Ltd.:H	22,200	692,196		0.00	2026-07-31
517	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,800	104,490		0.00	2026-07-22
518	0857	PETROCHINA COMPANY LIMITED:H	342,000	3,399,480		0.00	2026-07-30
519	2714	Muyuan Foods Co., Ltd. (CN):H	5,000	165,600		0.00	2026-06-26
520	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	950	35,739		0.00	2026-07-06
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	300,000	2,109,000		0.00	2026-07-31
522	0700	TENCENT HOLDINGS LIMITED:O	145,483	69,133,522		0.00	2026-07-28
523	0433	North Mining Shares Company Limited:O	240,000	11,760		0.00	2026-01-26
524	1302	LifeTech Scientific Corporation:O	74,000	108,780		0.00	2026-05-28
525	0827	Ko Yo Chemical (Group) Limited:O	112,000	4,480		0.00	2026-05-20
526	1957	MBV International Limited:O	10,000	2,650		0.00	2024-11-13
527	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,000	21,960		0.00	2026-01-20
528	1377	Guangdong Dtech Technology Co., Ltd.:H	200	60,440		0.00	2026-07-31
529	0697	Shoucheng Holdings Limited:O	124,000	218,240		0.00	2026-07-24
530	8057	Madison Holdings Group Limited:O	2,400	1,440		0.00	2026-05-19
531	0905	Walnut Capital Limited:O	16,000	2,176		0.00	2026-04-15
532	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,600	1,205		0.00	2026-05-14
533	3939	Wanguo Gold Group Limited:O	65,500	689,715		0.00	2026-07-07
534	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	7,345		0.00	2026-07-23
535	0005	HSBC HOLDINGS PLC:O	250,800	42,184,560		0.00	2026-06-25
536	6622	Zhaoke Ophthalmology Limited:O	8,000	19,840		0.00	2026-06-22
537	0915	Daohe Global Group Limited:O	22,000	1,078		0.00	2025-12-18
538	2382	Sunny Optical Technology (Group) Company Limited:O	15,700	879,985		0.00	2026-06-30
539	3323	China National Building Material Company Limited:H	54,000	201,420		0.00	2026-07-21
540	9966	Alphamab Oncology:O	14,000	104,580		0.00	2026-07-22
541	8368	Creative China Holdings Limited:O	10,000	1,960		0.00	2026-04-13
542	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,300	20,700		0.00	2026-06-18
543	6810	Shanghai Sunmi Technology Co., Ltd:H	4,300	253,055		0.00	2026-07-29
544	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	20,927		0.00	2026-07-03
545	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	120,500	7,621,625		0.00	2026-07-31
546	1878	SOUTHGOBI RESOURCES LTD.:O	5,200	8,372		0.00	2026-04-15
547	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	6,000	181,320		0.00	2026-07-31
548	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	6,180		0.00	2026-07-16
549	2233	WEST CHINA CEMENT LIMITED:O	76,000	136,040		0.00	2026-06-16
550	9885	YSB Inc.:O	9,600	30,528		0.00	2026-07-09
551	0002	CLP HOLDINGS LIMITED:O	35,000	2,733,500		0.00	2026-07-03
552	1918	Sunac China Holdings Limited:O	276,000	151,800		0.00	2026-07-08
553	2498	RoboSense Technology Co., Ltd:O	6,400	152,448		0.00	2026-07-21
554	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400	3,930		0.00	2026-07-27
555	1773	Tianli International Holdings Limited:O	28,000	36,120		0.00	2026-07-31
556	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,000	14,520		0.00	2026-07-29
557	2007	Country Garden Holdings Company Limited:O	619,000	105,230		0.00	2026-07-14
558	1384	Deepexi Technology Co., Ltd.:H	4,400	137,368		0.00	2026-07-31
559	1709	DL Holdings Group Limited (KY):O	26,000	24,700		0.00	2026-06-29
560	3119	Global X Asia Semiconductor ETF:Unit	100	17,120		0.00	2026-07-31
561	2438	Mobvoi Inc.:O	20,000	6,300		0.00	2026-01-20
562	9866	NIO Inc.:A	30,010	1,164,988		0.00	2026-07-17
563	0020	SenseTime Group Inc.:B	534,000	774,300		0.00	2026-07-31
564	3153	CSOP Nikkei 225 Index ETF:Unit	110	14,091		0.00	2026-07-15
565	0842	Leoch International Technology Limited:O	18,000	16,920		0.00	2026-04-13
566	2203	Brainhole Technology Limited:O	10,000	1,450		0.00	2026-01-15
567	2677	Distinct Healthcare Holdings Limited:O	800	18,880		0.00	2026-07-09
568	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,600	118,368		0.00	2026-07-30
569	0564	ZMJ Group Company Limited (CN):H	3,000	42,210		0.00	2026-04-20
570	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	34,000	48,280		0.00	2026-07-28
571	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	291,200		0.00	2026-01-06
572	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,000	30,020		0.00	2026-06-08
573	8226	KOALA Financial Group Limited:O	5,000	460		0.00	2026-04-15
574	1880	China Tourism Group Duty Free Corporation Limited:H	1,500	80,400		0.00	2026-07-03
575	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,500	87,675		0.00	2026-07-10
576	1033	Sinopec Oilfield Service Corporation:H	64,000	40,960		0.00	2026-04-08
577	6980	Bama Tea Co., Ltd.:H	1,000	21,840		0.00	2026-04-16
578	1801	Innovent Biologics, Inc.:O	20,500	1,777,350		0.00	2026-07-30
579	6960	Shuangdeng Group Co., Ltd.:H	4,000	27,800		0.00	2026-06-16
580	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	17,460		0.00	2026-07-16
581	0876	Kaisa Health Group Holdings Limited:O	1,200	2,040		0.00	2026-06-25
582	1113	CK Asset Holdings Limited (KY):O	40,500	1,937,520		0.00	2025-12-12
583	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	4,400	62,040		0.00	2026-07-29
584	3958	Orient Securities Company Limited:H	11,200	63,952		0.00	2026-06-25
585	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	7,800		0.00	2026-04-23
586	6969	Smoore International Holdings Limited:O	67,000	616,400		0.00	2026-07-31
587	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	33,390		0.00	2026-07-28
588	2562	Synagistics Limited (KY):A	5,000	7,150		0.00	2026-07-28
589	3908	China International Capital Corporation Limited:H	20,400	440,640		0.00	2026-07-23
590	1526	Rici Healthcare Holdings Limited:O	17,000	17,510		0.00	2026-05-27
591	0603	China Oil And Gas Group Limited:O	60,000	7,500		0.00	2026-04-10
592	3883	China Aoyuan Group Limited:O	50,000	1,950		0.00	2026-06-02
593	0763	ZTE CORPORATION:H	8,000	198,880		0.00	2026-07-24
594	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	24,000		0.00	2026-06-25
595	2001	China New Higher Education Group Limited:O	20,451	11,657		0.00	2026-01-15
596	0813	Shimao Group Holdings Limited:O	107,500	6,880		0.00	2026-03-31
597	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	600	56,580		0.00	2026-07-22
598	7656	Reconova Technologies Co., Ltd.:H	2,800	73,640		0.00	2026-07-31
599	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,600	101,904	*	0.00	2025-12-04
600	0837	Carpenter Tan Holdings Limited:O	2,500	15,375		0.00	2026-02-27
601	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,300	16,783		0.00	2026-05-05
602	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	660		0.00	2026-05-13
603	1843	Snack Empire Holdings Limited:O	8,000	2,120		0.00	2025-02-20
604	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,400	12,864		0.00	2026-04-02
605	0356	DT Capital Limited:O	2,000	930		0.00	2026-07-21
606	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	13,100		0.00	2026-02-06
607	2419	Dekon Food and Agriculture Group:H	1,500	76,200		0.00	2026-05-15
608	0948	Alpha Professional Holdings Limited:O	4,000	828		0.00	2025-10-14
609	2228	XtalPi Holdings Limited:O	41,000	280,440		0.00	2026-07-30
610	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,500	28,350		0.00	2026-07-13
611	8532	Polyfair Holdings Limited:O	800	51		0.00	2026-01-20
612	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,900		0.00	2026-04-15
613	9888	Baidu, Inc.:A	21,800	2,308,620		0.00	2026-07-29
614	0358	Jiangxi Copper Company Limited:H	13,000	457,340		0.00	2026-06-26
615	2691	Nanhua Futures Co., Ltd.:H	1,000	7,090		0.00	2026-06-02
616	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,300	16,430		0.00	2026-01-20
617	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	2,800	27,888		0.00	2026-07-22
618	2592	Cloudbreak Pharma Inc.:O	8,500	9,945		0.00	2026-06-03
619	6051	Youzan Technology Limited:O	14,800	20,128		0.00	2026-07-06
620	0558	L.K. Technology Holdings Limited:O	12,500	18,375		0.00	2026-07-02
621	2358	Jiu Rong Holdings Limited:O	50,000	600		0.00	2026-05-11
622	1003	Huanxi Media Group Limited:O	40,000	7,920		0.00	2026-06-10
623	1010	Sky Blue 11 Company Limited:O	4,000	108		0.00	2026-05-04
624	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	41,492		0.00	2026-07-29
625	2147	Zhengwei Group Holdings Company Limited:O	600	354		0.00	2026-01-14
626	2453	Concord Healthcare Group Co., Ltd.:H	2,800	2,016		0.00	2026-07-31
627	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	6,100		0.00	2025-03-20
628	0710	BOE Varitronix Limited:O	7,000	27,370		0.00	2026-04-24
629	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	6,904		0.00	2026-06-01
630	2098	Zall Smart Commerce Group Ltd.:O	109,000	7,412		0.00	2026-05-14
631	2015	Li Auto Inc.:A	15,200	811,680		0.00	2026-07-31
632	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	400	5,200		0.00	2026-07-08
633	2221	New Concepts Holdings Limited:O	2,000	1,240		0.00	2025-10-27
634	1989	Delton Technology (Guangzhou) Inc.:H	400	40,160		0.00	2026-07-07
635	3330	Lingbao Gold Group Company Ltd.:H	10,400	200,720		0.00	2026-07-31
636	1211	BYD COMPANY LIMITED:H	31,100	2,928,065		0.00	2026-07-31
637	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,940		0.00	2026-07-06
638	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,500	18,480		0.00	2026-07-02
639	2016	CHINA ZHESHANG BANK CO., LTD.:H	49,000	117,110		0.00	2026-07-27
640	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	89,600		0.00	2026-05-28
641	2400	XD Inc.:O	4,000	190,160		0.00	2026-07-21
642	800	WeRide Inc.:A	7,600	116,508		0.00	2026-07-22
643	6132	HJ Science Co., Ltd.:H	600	24,300		0.00	2026-07-24
644	2655	Guoxia Technology Co., Ltd.:H	3,200	50,240		0.00	2026-06-29
645	3661	SG Micro Corp:H	500	41,500		0.00	2026-07-28
646	2525	Hesai Group:B	8,380	140,449		0.00	2026-07-28
647	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	500	6,965		0.00	2026-06-24
648	1630	Kin Shing Holdings Limited:O	12,000	3,600		0.00	2026-06-09
649	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,016		0.00	2025-07-14
650	2551	APT Electronics Co., Ltd.:H	2,000	3,160		0.00	2025-05-02
651	0727	Crown International Corporation Limited:O	10,000	5,800		0.00	2026-06-03
652	1072	Dongfang Electric Corporation Limited:H	3,200	68,864		0.00	2026-07-15
653	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	9,168		0.00	2025-11-21
654	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,000	196,800		0.00	2026-07-31
655	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,000	117,480		0.00	2026-07-29
656	1588	Chanjet Information Technology Company Limited:H	1,000	4,350		0.00	2026-01-21
657	2451	Luyuan Group Holding (Cayman) Limited:O	3,000	37,500		0.00	2026-07-24
658	1908	C&D International Investment Group Limited:O	17,000	261,290		0.00	2026-07-31
659	2834	iShares NASDAQ 100 Index ETF:Unit	20	10,900		0.00	2026-07-13
660	8137	Honbridge Holdings Limited:O	106,000	49,290		0.00	2026-05-12
661	6886	Huatai Securities Co., Ltd.:H	12,400	209,436		0.00	2026-06-17
662	0883	CNOOC LIMITED:O	338,000	8,051,160		0.00	2026-07-23
663	1271	Grand Ming Group Holdings Limited:O	10,000	1,820		0.00	2026-02-03
664	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	500	50,350		0.00	2026-07-31
665	0648	SoftMedx Healthcare Limited:O	750	518		0.00	2026-07-28
666	1448	Fu Shou Yuan International Group Limited:O	16,000	42,240	*	0.00	2026-03-04
667	1951	Jinxin Fertility Group Limited:O	18,500	40,145		0.00	2026-05-28
668	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,520		0.00	2026-04-17
669	6680	JL MAG RARE-EARTH CO., LTD.:H	1,600	26,272		0.00	2026-07-21
670	2323	Renco Holdings Group Limited (BM):O	18,000	342	*	0.00	2025-01-08
671	8545	Amuse Group Holding Limited:O	8,000	320		0.00	2026-05-08
672	1757	Affluent Foundation Holdings Limited:O	8,000	42,400		0.00	2026-07-22
673	2768	Qingdao Gon Technology Co., Ltd. (CN):H	296	8,821		0.00	2026-07-16
674	2097	MIXUE Group:H	1,000	226,600		0.00	2026-07-20
675	6880	MOMENTA GLOBAL LTD.:A	1,340	352,420		0.00	2026-07-31
676	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	88,000		0.00	2026-04-01
677	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	500	1,532		0.00	2026-07-15
678	2399	China Anchu Energy Storage Group Limited:O	23,000	7,015		0.00	2026-03-25
679	9993	Radiance Holdings (Group) Company Limited:O	26,000	26,260		0.00	2026-07-30
680	0653	BONJOUR HOLDINGS LIMITED:O	12,000	660		0.00	2026-07-24
681	3191	Global X China Semiconductor ETF:Unit	250	21,200		0.00	2026-07-31
682	0694	Beijing Capital International Airport Company Limited:H	12,000	20,640		0.00	2026-05-28
683	0288	WH Group Limited (KY):O	81,000	684,450		0.00	2026-07-07
684	6078	Hygeia Healthcare Holdings Co., Limited:O	3,800	37,848		0.00	2026-07-21
685	2127	Huisen Shares Group Limited:O	24,000	480	*	0.00	2025-05-22
686	3430	MicroBit Bitcoin Spot ETF:Unit	1,900	8,273		0.00	2026-03-20
687	2339	BeijingWest Industries International Limited:O	8,000	29,680		0.00	2026-06-18
688	3460	ChinaAMC Solana ETF:Unit	100	296		0.00	2026-06-23
689	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	480	*	0.00	2025-03-20
690	2469	Fenbi Ltd.:O	13,500	4,793		0.00	2026-06-25
691	2823	iShares FTSE China A50 ETF:Unit	5,400	90,936		0.00	2026-06-16
692	68	Manycore Tech Inc.:O	10,500	84,000		0.00	2026-07-31
693	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,900	17,212		0.00	2026-07-30
694	0512	Grand Pharmaceutical Group Limited:O	21,500	110,940		0.00	2026-07-09
695	8437	RMH Holdings Limited:O	400	100	*	0.00	2024-11-27
696	1236	SHENZHEN LDROBOT CO., LTD:H	2,000	66,800		0.00	2026-07-07
697	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,609,925		0.00	2026-07-02
698	0085	China Electronics Huada Technology Company Limited:O	12,000	10,920		0.00	2026-06-26
699	1869	Kafelaku Coffee Holding Limited:O	10,000	550		0.00	2026-06-22
700	3881	CiDi Inc.:H	2,500	48,275		0.00	2026-07-30
701	1896	Maoyan Entertainment:O	6,800	30,736		0.00	2026-06-09
702	6675	SENASIC Electronics Technology Co., Ltd.:H	2,200	57,640		0.00	2026-07-31
703	2142	HBM Holdings Limited (KY):O	5,000	60,900		0.00	2026-07-10
704	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	1,240		0.00	2025-12-17
705	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,375,000	12,663,750		0.00	2026-07-28
706	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,000	55,480		0.00	2026-07-16
707	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	8,064		0.00	2026-07-21
708	1142	E&P Global Holdings Limited:O	74,000	5,032		0.00	2026-07-16
709	2002	China Sunshine Paper Holdings Company Limited:O	6,000	6,000		0.00	2025-12-01
710	6855	Ascentage Pharma Group International:O	2,100	70,980		0.00	2026-05-06
711	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	9,100		0.00	2026-07-07
712	9955	ClouDr Group Limited:O	3,600	1,764		0.00	2025-12-30
713	0666	REPT BATTERO Energy Co., Ltd.:H	5,200	56,108		0.00	2026-06-22
714	2149	BaTeLab Co., Ltd.:H	100	3,000		0.00	2026-05-08
715	1530	3SBio Inc.:O	14,000	234,080		0.00	2026-07-29
716	1787	Shandong Gold Mining Co., Ltd.:H	5,500	110,880		0.00	2026-07-24
717	2567	Qiniu Limited:O	11,000	3,905		0.00	2026-06-10
718	3109	CSOP STAR 50 Index ETF:Unit	200	3,208		0.00	2026-01-07
719	2727	Shanghai Electric Group Company Limited:H	16,000	51,520		0.00	2026-07-27
720	1191	Crealights Technology Co., Ltd.:H	500	35,100		0.00	2026-07-29
721	1086	Goodbaby International Holdings Limited:O	9,000	8,010		0.00	2025-12-11
722	0866	China Qinfa Group Limited:O	14,000	23,240		0.00	2026-06-26
723	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	560		0.00	2026-03-16
724	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	8,320		0.00	2026-06-24
725	2621	Shouhui Group Limited:O	1,200	3,396		0.00	2026-03-26
726	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,435		0.00	2026-04-21
727	2561	VISEN Pharmaceuticals:O	600	11,556		0.00	2026-06-23
728	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	700	19,992		0.00	2026-06-02
729	0772	China Literature Limited:O	5,200	105,144		0.00	2026-07-16
730	3030	CSOP Gold ETF:Unit	4,000	24,620		0.00	2026-05-05
731	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	73,680		0.00	2026-07-28
732	3759	Pharmaron Beijing Co., Ltd.:H	1,800	41,220		0.00	2026-07-21
733	2230	MEDIALINK GROUP LIMITED:O	10,000	2,060		0.00	2025-07-31
734	2648	Anjoy Foods Group Co., Ltd.:H	200	15,040		0.00	2026-01-22
735	2569	Soft International Group Ltd:O	5,000	6,000		0.00	2026-07-02
736	8313	ZACD GROUP LTD.:O	10,000	270		0.00	2026-06-04
737	0376	Yunfeng Financial Group Limited:O	20,000	32,200		0.00	2026-07-17
738	2772	Zhongliang Holdings Group Company Limited:O	22,000	836		0.00	2026-05-05
739	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	75,600		0.00	2026-07-06
740	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	620		0.00	2026-07-27
741	2005	SSY Group Limited (KY):O	14,000	33,320		0.00	2026-03-05
742	2026	Pony AI Inc.:A	1,700	105,910		0.00	2026-06-18
743	7687	EACON Group Co., Ltd:H	700	61,670		0.00	2026-07-14
744	2367	Giant Biogene Holding Co., Ltd:O	5,000	153,900		0.00	2026-07-28
745	1907	China Risun Group Limited (KY):O	20,000	37,000		0.00	2026-06-18
746	0941	China Mobile Limited (HK):O	102,000	8,532,300		0.00	2026-07-30
747	1146	Huicheng International Holdings Limited:O	16,000	896		0.00	2026-06-04
748	1508	China Reinsurance (Group) Corporation:H	31,000	42,470		0.00	2026-07-29
749	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	10,010		0.00	2026-06-04
750	1168	Z Fin Limited:O	2,000	11,060		0.00	2025-11-06
751	1609	Star Sports Medicine Co., Ltd.:H	250	29,975		0.00	2026-06-26
752	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,570		0.00	2026-06-03
753	3423	CMS Hang Seng Tech Index ETF:Unit	250	2,161		0.00	2026-05-29
754	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,500	2,650		0.00	2026-06-11
755	3081	Value Gold ETF:Unit	900	17,280		0.00	2026-06-25
756	0148	Kingboard Holdings Limited:O	5,000	196,000		0.00	2026-07-23
757	1333	Breton Technology Co., Ltd.:H	1,600	19,664		0.00	2026-07-08
758	0258	TOMSON GROUP LIMITED:O	10,000	22,800		0.00	2026-04-01
759	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	59,400		0.00	2026-06-26
760	2259	Zijin Gold International Company Limited:O	11,700	1,382,940		0.00	2026-07-31
761	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	15,820		0.00	2026-03-25
762	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,400	73,508		0.00	2026-07-23
763	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	327		0.00	2026-05-08
764	9926	Akeso, Inc.:O	4,000	375,800		0.00	2026-06-25
765	1727	Hebei Construction Group Corporation Limited:H	2,000	490		0.00	2025-03-24
766	8092	ITE (HOLDINGS) LIMITED:O	4,000	164		0.00	2026-07-06
767	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	27,000	130,950		0.00	2026-04-13
768	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	1,000	27,240		0.00	2026-07-31
769	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,204		0.00	2026-05-11
770	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	2,270		0.00	2025-12-02
771	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	600	174,840		0.00	2026-07-30
772	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,000	9,780		0.00	2026-07-06
773	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	500	11,090		0.00	2026-07-30
774	1563	Alliance International Education Leasing Holdings Limited:O	7,000	861		0.00	2025-02-04
775	0314	Sipai Health Technology Co., Ltd.:O	3,000	3,960		0.00	2026-01-19
776	3096	CSOP US Dollar Money Market ETF:Unit	5	4,858		0.00	2026-03-25
777	2788	Chuangxin Industries Holdings Limited:O	8,500	141,865		0.00	2026-06-25
778	2390	Zhihu Inc.:A	1,000	8,390		0.00	2026-06-29
779	9688	Zai Lab Limited:O	4,600	65,780		0.00	2026-07-14
780	2473	XXF Group Holdings Limited:O	7,500	3,450		0.00	2026-05-19
781	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	18,890		0.00	2026-01-23
782	0013	HUTCHMED (China) Limited:O	3,500	61,985		0.00	2026-06-24
783	3678	Soho Holly Futures Co., Ltd.:H	1,000	2,200		0.00	2026-06-30
784	3900	Greentown China Holdings Limited:O	10,000	71,300		0.00	2026-03-20
785	2020	ANTA Sports Products Limited:O	11,000	868,450		0.00	2026-07-02
786	9999	NetEase, Inc.:O	12,500	2,597,500		0.00	2026-07-31
787	8646	China Hongguang Holdings Limited:O	3,000	597		0.00	2026-06-25
788	8020	Unitas Holdings Limited:O	10,000	190		0.00	2026-04-15
789	0862	Vision Values Holdings Limited:O	1,500	1,500		0.00	2026-05-28
790	1868	Neo-Neon Holdings Limited:O	8,000	1,488		0.00	2025-12-19
791	3993	CMOC Group Limited (CN):H	15,000	253,350		0.00	2026-07-03
792	9868	XPeng Inc.:A	5,900	298,540		0.00	2026-06-26
793	6887	Sunshine Lake Pharma Co., Ltd.:H	1,200	50,184		0.00	2026-07-10
794	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,950		0.00	2025-11-07
795	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	246,480		0.00	2026-07-28
796	0580	Sun.King Technology Group Limited:O	6,000	8,160		0.00	2026-07-06
797	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	17,245		0.00	2026-07-10
798	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	77,180		0.00	2026-05-29
799	1568	SUNDART HOLDINGS LIMITED:O	8,000	4,960		0.00	2025-07-31
800	1378	China Hongqiao Group Limited:O	36,000	883,440		0.00	2026-07-23
801	2310	Times Universal Group Holdings Limited:O	4,000	716		0.00	2026-06-02
802	1789	AK Medical Holdings Limited:O	4,000	22,040		0.00	2026-07-14
803	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4	4,750		0.00	2026-05-19
804	1986	Tsaker New Energy Tech Co., Limited:O	3,500	3,325		0.00	2026-05-13
805	3650	Keep Inc.:O	1,800	3,312		0.00	2025-10-16
806	1340	Huisheng International Holdings Limited:O	500	280		0.00	2026-07-13
807	6086	Fangzhou Inc.:O	5,000	3,600		0.00	2026-03-10
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	36,900		0.00	2026-07-20
809	9858	China Youran Dairy Group Limited:O	16,000	68,320		0.00	2026-05-14
810	3033	CSOP Hang Seng TECH Index ETF:Unit	51,600	244,068		0.00	2026-07-17
811	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,000		0.00	2026-07-31
812	1368	Xtep International Holdings Limited:O	10,000	37,800		0.00	2025-11-12
813	2507	Cirrus Aircraft Limited:O	1,300	56,966		0.00	2026-03-11
814	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	238,000		0.00	2026-04-29
815	3067	iShares Hang Seng TECH ETF:Unit	5,000	50,950		0.00	2026-07-30
816	9973	CHERY AUTOMOBILE CO., LTD:H	8,300	221,444		0.00	2026-05-27
817	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	29,440		0.00	2026-06-18
818	1982	NAMESON HOLDINGS LIMITED:O	8,000	6,320		0.00	2026-01-09
819	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	759,200		0.00	2026-07-08
820	0328	ALCO HOLDINGS LIMITED (BM):O	1,000	400		0.00	2026-07-28
821	6936	S.F. Holding Co., Ltd.:H	1,600	54,112		0.00	2026-06-30
822	9923	YEAHKA LIMITED:O	1,600	7,888		0.00	2026-05-20
823	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	146		0.00	2026-01-20
824	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	600	37,200		0.00	2026-07-21
825	0841	Asia Cassava Resources Holdings Limited:O	2,000	370		0.00	2026-06-25
826	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	300	2,472		0.00	2026-06-12
827	2685	Quantgroup Holding Limited:O	1,770	7,310		0.00	2026-07-30
828	0917	Qunabox Group Limited:O	900	7,542		0.00	2026-03-04
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	119,280		0.00	2026-06-25
830	9696	Tianqi Lithium Corporation:H	800	26,736		0.00	2026-07-30
831	3838	China Starch Holdings Limited:O	20,000	3,300		0.00	2026-06-30
832	3888	Kingsoft Corporation Limited:O	4,600	123,096		0.00	2026-06-23
833	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,400	4,200		0.00	2026-06-17
834	3983	China BlueChemical Ltd.:H	6,000	12,720		0.00	2026-05-12
835	2652	CF PharmTech, Inc. (CN):H	1,000	19,870		0.00	2026-07-29
836	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	8,625		0.00	2026-06-25
837	2150	Nayuki Holdings Limited:O	5,500	4,015		0.00	2026-06-29
838	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,300	58,777		0.00	2026-06-23
839	0818	Hi Sun Technology (China) Limited:O	9,000	3,240		0.00	2026-03-20
840	2017	Chanhigh Holdings Limited:O	2,000	640		0.00	2026-05-06
841	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,900	113,274		0.00	2026-07-15
842	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,000		0.00	2026-06-04
843	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	780		0.00	2025-12-30
844	2779	China Xinhua Education Group Limited:O	5,000	1,550		0.00	2026-05-28
845	2048	E-House (China) Enterprise Holdings Limited:O	5,400	97		0.00	2026-06-09
846	1515	China Resources Medical Holdings Company Limited:O	4,000	10,160		0.00	2026-07-10
847	3933	United Laboratories International Holdings Limited (The):O	6,000	53,520		0.00	2026-07-16
848	6831	Green Tea Group Limited:O	2,000	13,100		0.00	2026-06-18
849	3986	GigaDevice Semiconductor Inc.:H	100	45,900		0.00	2026-07-31
850	1733	E-Commodities Holdings Limited:O	8,000	5,120		0.00	2025-08-27
851	6696	Many Idea Cloud Holdings Limited:O	2,000	5,880	*	0.00	2026-03-31
852	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	5,580		0.00	2026-01-21
853	6959	Changjiu Holdings Limited:O	600	2,124		0.00	2026-04-13
854	1371	China Ecotourism Group Limited:O	1,000	1,070		0.00	2026-06-30
855	3328	Bank of Communications Co., Ltd.:H	102,000	771,120		0.00	2026-07-31
856	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	21,184		0.00	2026-07-03
857	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,500	16,485		0.00	2026-07-06
858	6186	China Feihe Limited:O	25,000	82,250		0.00	2026-07-14
859	3880	Medtide Inc.:H	400	9,008		0.00	2026-05-06
860	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	42,200		0.00	2026-07-27
861	6839	Yunnan Water Investment Co., Limited:H	1,000	100		0.00	2025-12-10
862	2549	Carote Ltd:O	1,500	5,580		0.00	2026-06-05
863	2202	China Vanke Company Limited:H	6,000	14,880		0.00	2026-07-02
864	6636	Shandong Extreme Vision Technology Co., Ltd.:H	300	24,705		0.00	2026-07-22
865	0329	OCI International Holdings Limited:O	4,000	700		0.00	2025-09-24
866	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	200	19,270		0.00	2026-07-17
867	2313	Shenzhou International Group Holdings Limited:O	4,000	178,320		0.00	2026-05-20
868	2586	Dmall Inc.:O	2,300	12,213		0.00	2026-06-16
869	3990	Midea Real Estate Holding Limited:O	3,800	11,400		0.00	2026-05-13
870	1164	CGN Mining Company Limited:O	20,000	48,400		0.00	2026-06-10
871	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	592		0.00	2026-05-08
872	2898	Sunho Biologics, Inc.:O	400	2,556	*	0.00	2026-01-20
873	1888	Kingboard Laminates Holdings Limited:O	8,000	235,360		0.00	2026-07-31
874	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	26,700		0.00	2026-07-31
875	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,300		0.00	2024-12-10
876	0138	CCT Fortis Holdings Limited:O	400	120		0.00	2026-03-02
877	1576	Qilu Expressway Company Limited:H	5,000	8,350		0.00	2025-08-14
878	1931	IVD Medical Holding Limited:O	4,000	2,320		0.00	2026-03-16
879	0123	Yuexiu Property Company Limited:O	10,000	36,200		0.00	2025-10-02
880	2536	Palasino Holdings Limited:O	2,000	1,720		0.00	2024-12-06
881	0602	Jiahua Stores Holdings Limited:O	2,500	113		0.00	2025-11-25
882	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,610		0.00	2026-05-28
883	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	13,800		0.00	2026-06-15
884	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	41,280		0.00	2026-07-30
885	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,970		0.00	2026-05-12
886	6158	Zhenro Properties Group Limited:O	10,000	120		0.00	2026-03-11
887	9898	Weibo Corporation:A	360	22,770		0.00	2026-06-08
888	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	2,080		0.00	2026-06-24
889	0992	LENOVO GROUP LIMITED:O	28,000	668,080		0.00	2026-07-30
890	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,400	6,580		0.00	2026-07-30
891	3896	Kingsoft Cloud Holdings Limited:O	10,000	58,100		0.00	2026-07-17
892	1339	People's Insurance Company (Group) of China Limited (The):H	19,000	103,740		0.00	2026-07-27
893	2505	EDA Group Holdings Limited:O	1,000	630		0.00	2025-09-12
894	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	78	*	0.00	2026-02-24
895	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	17,280		0.00	2026-06-24
896	0751	Skyworth Group Limited:O	4,000	17,400		0.00	2025-11-12
897	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,300		0.00	2024-10-15
898	9971	Basic Semiconductor Co., Ltd.:H	600	26,988		0.00	2026-07-31
899	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	12,000	9,360		0.00	2025-11-18
900	1280	China Qidian Guofeng Holdings Limited:O	4,000	4,560		0.00	2026-06-15
901	9860	ADICON Holdings Limited:O	1,500	4,950		0.00	2026-07-30
902	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	16,080		0.00	2026-06-24
903	0853	MicroPort Scientific Corporation:O	3,900	26,208		0.00	2026-07-09
904	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,000	16,920		0.00	2026-06-10
905	3603	Xinji Shaxi Group Co., Ltd:O	3,000	195		0.00	2026-07-07
906	2477	WellCell Holdings Co., Limited:O	9,600	1,766		0.00	2026-07-03
907	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	5,760		0.00	2026-02-24
908	3277	Gpixel Changchun Microelectronics Inc.:H	600	38,700		0.00	2026-06-25
909	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,500	24,495		0.00	2026-07-07
910	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	41,640		0.00	2026-07-09
911	3319	A-Living Smart City Services Co., Ltd.:H	2,750	4,978		0.00	2026-06-24
912	6687	JST Group Corporation Limited:O	800	11,504		0.00	2026-07-31
913	2556	Marketingforce Management Ltd:O	500	22,000		0.00	2026-07-10
914	1768	Busy Ming Group Co., Ltd.:H	400	154,480		0.00	2026-07-16
915	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	16,420		0.00	2026-03-30
916	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	200	12,600		0.00	2026-07-31
917	3310	Viewtrix Technology Co., Ltd:H	800	19,792		0.00	2026-06-16
918	3389	Hengdeli Holdings Limited:O	8,000	2,040		0.00	2026-06-16
919	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	15,600		0.00	2026-06-02
920	0189	DONGYUE GROUP LIMITED:O	3,000	35,580		0.00	2026-07-09
921	6908	HG Semiconductor Limited (KY):O	2,000	750		0.00	2026-06-25
922	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	150	48,570		0.00	2026-07-30
923	1452	Denox Environmental & Technology Holdings Limited:O	1,000	165		0.00	2026-02-20
924	1188	Hybrid Kinetic Group Limited:O	34,000	408	*	0.00	2025-03-19
925	2286	Chen Xing Development Holdings Limited:O	1,000	106		0.00	2024-10-08
926	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,740		0.00	2026-05-12
927	0390	CHINA RAILWAY GROUP LIMITED:H	7,000	25,270		0.00	2026-06-04
928	0863	OSL Group Limited (KY):O	1,500	17,640		0.00	2026-04-30
929	0867	China Medical System Holdings Limited:O	4,000	47,680		0.00	2026-07-30
930	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	868		0.00	2026-05-06
931	2168	Kaisa Prosperity Holdings Limited:O	250	235		0.00	2025-11-04
932	2617	TransThera Sciences (Nanjing), Inc.:H	500	4,975		0.00	2026-07-20
933	2460	China Resources Beverage (Holdings) Company Limited:O	3,800	30,780		0.00	2026-07-15
934	6683	Star Plus Legend Holdings Limited:O	1,500	6,420		0.00	2026-04-09
935	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,000	14,350		0.00	2026-07-02
936	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,000	540		0.00	2026-06-24
937	0986	Dufu Liquor Group Limited:O	200	73		0.00	2026-05-28
938	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	170,160		0.00	2026-07-31
939	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	51,408		0.00	2026-05-27
940	0757	Solargiga Energy Holdings Limited:O	5,000	290		0.00	2026-06-25
941	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	63,080		0.00	2026-05-04
942	2122	Kidsland International Holdings Limited:O	2,000	280		0.00	2026-05-06
943	1942	MOG Digitech Holdings Limited:O	2,000	152		0.00	2026-07-28
944	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	24,160		0.00	2026-07-29
945	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	2,800	*	0.00	2025-06-19
946	9911	Newborn Town Inc.:O	2,000	16,300		0.00	2026-05-28
947	6178	Everbright Securities Company Limited:H	1,000	7,560		0.00	2026-06-16
948	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	7,720		0.00	2026-04-15
949	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	200	1,976		0.00	2026-07-23
950	1195	Kingwell Group Limited:O	4,000	48		0.00	2026-02-20
951	0365	Sino ICT Holdings Limited:O	2,000	800		0.00	2026-07-16
952	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	11,960		0.00	2026-02-27
953	6030	CITIC Securities Company Limited:H	3,500	95,620		0.00	2026-07-30
954	1513	Livzon Pharmaceutical Group Inc.:H	400	10,384		0.00	2026-01-14
955	1401	Future Machine Limited:O	2,000	470		0.00	2026-01-30
956	6600	OneRobotics (Shenzhen) Co., Ltd.:H	300	17,265		0.00	2026-07-24
957	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,500	59,940		0.00	2026-07-30
958	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	600	20,196		0.00	2026-07-24
959	2610	Nanshan Aluminium International Holdings Limited:O	800	21,744		0.00	2026-05-20
960	0932	Shunten International (Holdings) Limited:O	4,000	112		0.00	2026-03-30
961	0302	CMGE Technology Group Limited:O	4,000	760		0.00	2026-07-28
962	1882	Haitian International Holdings Limited:O	2,000	41,640		0.00	2026-03-25
963	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	28,360		0.00	2026-05-12
964	0235	CSC Holdings Limited (HK):O	25,000	525		0.00	2026-06-02
965	2231	JY Grandmark Holdings Limited:O	2,000	22		0.00	2026-03-02
966	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	3,840		0.00	2026-05-13
967	1681	Consun Pharmaceutical Group Limited:O	1,000	13,690		0.00	2026-04-30
968	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	11,680		0.00	2026-06-26
969	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	48,375		0.00	2026-07-23
970	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	9,432		0.00	2026-07-10
971	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	13,090		0.00	2025-10-10
972	0373	ALLIED GROUP LIMITED (HK):O	4,000	8,920		0.00	2026-06-02
973	0451	GCL New Energy Holdings Limited:O	2,000	1,260		0.00	2026-04-27
974	2402	Beijing SinoHytec Co., Ltd.:H	50	634		0.00	2026-05-07
975	9879	Migao Group Holdings Limited:O	1,000	9,210		0.00	2026-06-30
976	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,038		0.00	2026-01-13
977	1883	CITIC Telecom International Holdings Limited:O	4,000	11,120		0.00	2026-07-29
978	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	980		0.00	2026-05-07
979	1004	China Smarter Energy Group Holdings Limited:O	500	55		0.00	2026-02-11
980	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	832		0.00	2026-03-16
981	0881	Zhongsheng Group Holdings Limited:O	2,500	11,325		0.00	2026-03-23
982	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	888		0.00	2026-04-16
983	1857	China Everbright Water Limited:O	3,000	4,050		0.00	2026-03-10
984	2338	WEICHAI POWER CO., LTD.:H	2,000	65,880		0.00	2026-07-30
985	1318	Mao Geping Cosmetics Co., Ltd.:H	500	29,375		0.00	2026-06-12
986	2661	QingSong Health Corporation:O	200	1,186		0.00	2026-07-13
987	7618	JINGDONG Industrials, Inc.:O	2,600	36,270		0.00	2026-07-22
988	6872	TenNor Therapeutics (Suzhou) Limited:H	50	8,015		0.00	2026-06-25
989	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	188		0.00	2026-06-04
990	3899	CIMC Enric Holdings Limited:O	2,000	15,560		0.00	2026-06-23
991	1800	China Communications Construction Company Limited:H	4,000	15,760		0.00	2026-06-18
992	0916	China Longyuan Power Group Corporation Limited:H	3,000	17,310		0.00	2026-05-14
993	3858	Jiaxin International Resources Investment Limited:O	400	22,080		0.00	2026-07-15
994	1179	H World Group Limited:O	2,700	89,856		0.00	2026-05-27
995	3696	InSilico Medicine Cayman TopCo:O	500	22,850		0.00	2026-07-15
996	1055	China Southern Airlines Company Limited:H	4,000	14,080		0.00	2026-05-12
997	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,000	3,560		0.00	2026-06-15
998	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	24,990		0.00	2026-06-18
999	0169	Wanda Hotel Development Company Limited:O	4,000	368		0.00	2026-07-27
1000	0030	YNBY International Limited:O	8,000	1,928		0.00	2026-02-20
1001	0880	SJM Holdings Limited:O	6,000	9,540		0.00	2026-06-26
1002	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	197,500		0.00	2026-07-21
1003	1528	Red Star Macalline Group Corporation Ltd.:H	600	636		0.00	2025-12-17
1004	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	114		0.00	2026-03-30
1005	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	1,110		0.00	2026-02-25
1006	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	3,652		0.00	2026-07-21
1007	2280	HC Group Inc.:O	1,000	206	*	0.00	2025-10-08
1008	1405	DPC Dash Ltd:O	100	3,976		0.00	2026-06-23
1009	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	200	4,592		0.00	2026-06-24
1010	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	20,700		0.00	2026-06-25
1011	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,200		0.00	2026-05-14
1012	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	4,800		0.00	2026-05-11
1013	2656	160 Health International Limited:O	250	2,528		0.00	2026-07-10
1014	2828	Hang Seng China Enterprises Index ETF:Unit	200	17,724		0.00	2026-05-15
1015	8279	AGTech Holdings Limited:O	8,000	5,840		0.00	2026-05-14
1016	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	3,465		0.00	2026-06-01
1017	1176	Zhuguang Holdings Group Company Limited:O	6,000	84		0.00	2026-05-21
1018	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	1,780		0.00	2025-03-21
1019	1060	Damai Entertainment Holdings Limited (BM):O	20,000	10,400		0.00	2026-06-04
1020	3337	Anton Oilfield Services Group:O	2,000	1,620		0.00	2026-04-10
1021	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	3,400		0.00	2025-10-02
1022	2128	China Lesso Group Holdings Limited:O	2,000	8,100		0.00	2025-12-08
1023	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,600	4,112		0.00	2025-10-31
1024	1876	Budweiser Brewing Company APAC Limited:O	8,400	55,272		0.00	2026-06-30
1025	1338	BaWang International (Group) Holding Limited:O	2,000	62		0.00	2026-06-08
1026	0063	China Asia Valley Group Limited:O	4,000	124		0.00	2025-11-28
1027	1776	GF Securities Co., Ltd.:H	1,200	20,496		0.00	2026-06-29
1028	0829	Shenguan Holdings (Group) Limited:O	2,000	306		0.00	2025-07-21
1029	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	1,860		0.00	2026-03-13
1030	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,620		0.00	2026-07-27
1031	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	128,300		0.00	2026-07-23
1032	0297	Sinofert Holdings Limited:O	4,000	5,200		0.00	2026-05-19
1033	9676	Shiyue Daotian Group Co., Ltd.:H	600	2,466		0.00	2026-02-26
1034	1622	Redco Properties Group Limited:O	2,000	308		0.00	2026-05-20
1035	0755	DevGreat Group Limited:O	100	30		0.00	2025-03-12
1036	9669	Beisen Holding Limited:O	400	1,284		0.00	2026-07-31
1037	2888	STANDARD CHARTERED PLC:O	1,200	285,120		0.00	2026-07-30
1038	2618	JD Logistics, Inc.:O	3,600	54,072		0.00	2026-07-14
1039	6160	BeOne Medicine Ltd.:O	800	155,200		0.00	2026-07-07
1040	9698	GDS Holdings Limited (KY):A	800	24,880		0.00	2026-07-20
1041	9896	MINISO Group Holding Limited:O	600	15,384		0.00	2026-05-29
1042	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	1,300		0.00	2026-06-16
1043	0309	Xinhua News Media Holdings Limited:O	25	23		0.00	2026-06-25
1044	0522	ASMPT Limited:O	200	30,260		0.00	2026-07-21
1045	0139	Smart Fish Wealthlink Holdings Limited:O	700	86		0.00	2026-07-24
1046	1828	FWD Group Holdings Limited:O	600	18,000		0.00	2026-06-16
1047	87001	Hui Xian Real Estate Investment Trust:Unit	3,000	1,125		0.00	2026-05-15
1048	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	2,450		0.00	2025-12-04
1049	3918	NagaCorp Ltd.:O	2,000	6,940		0.00	2026-04-27
1050	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	2,730		0.00	2026-06-03
1051	0681	Chinese People Holdings Company Limited:O	4,000	116		0.00	2026-03-05
1052	3800	GCL Technology Holdings Limited (KY):O	14,000	8,540		0.00	2026-06-25
1053	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	36,672		0.00	2026-04-16
1054	1675	AsiaInfo Technologies Limited:O	400	1,812		0.00	2026-07-09
1055	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	12,060		0.00	2026-06-29
1056	3752	Rokae (Shandong) Robotics Group Inc.:H	100	5,690		0.00	2026-07-23
1057	0914	Anhui Conch Cement Company Limited:H	500	9,245		0.00	2026-03-16
1058	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	136		0.00	2026-05-14
1059	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20	77		0.00	2025-10-23
1060	9968	Huijing Holdings Company Limited:O	2,000	78		0.00	2025-09-17
1061	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	16,680		0.00	2026-07-29
1062	2391	Tuya Inc.:A	200	2,660		0.00	2026-03-26
1063	6690	Haier Smart Home Co., Ltd.:H	1,000	22,600		0.00	2026-07-31
1064	6993	Blue Moon Group Holdings Limited:O	2,000	6,360		0.00	2025-11-21
1065	2629	Mirxes Holding Company Limited:O	100	1,241	*	0.00	2026-04-02
1066	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	66,480		0.00	2026-07-17
1067	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	15,300		0.00	2026-07-07
1068	1565	Virscend Education Company Limited:O	1,000	184		0.00	2025-03-19
1069	2698	Softcare Limited:O	200	6,808		0.00	2026-07-31
1070	2650	Shanghai Zhida Technology Development Co., Ltd.:H	100	1,300		0.00	2026-07-31
1071	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,260		0.00	2026-05-18
1072	0817	China Jinmao Holdings Group Limited:O	4,000	5,520		0.00	2026-05-12
1073	2696	Shanghai Henlius Biotech, Inc.:H	100	5,565		0.00	2026-07-10
1074	6963	Sunshine Insurance Group Company Limited:H	1,000	3,670		0.00	2026-03-31
1075	2356	DAH SING BANKING GROUP LIMITED:O	400	6,028		0.00	2026-03-27
1076	0960	Longfor Group Holdings Limited:O	2,000	13,720		0.00	2026-03-11
1077	1030	SEAZEN GROUP LIMITED:O	2,000	2,880		0.00	2026-02-02
1078	9959	Linklogis Inc.:B	500	1,020		0.00	2026-03-09
1079	1193	China Resources Gas Group Limited:O	600	10,038		0.00	2026-01-02
1080	2565	PegBio Co., Ltd.:H	100	536		0.00	2026-07-16
1081	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	725		0.00	2026-05-26
1082	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	17,590		0.00	2026-07-22
1083	6698	STAR CM Holdings Limited:O	100	83		0.00	2026-07-28
1084	2186	Luye Pharma Group Ltd.:O	1,000	2,030		0.00	2026-05-26
1085	1898	China Coal Energy Company Limited:H	1,000	10,710		0.00	2026-07-17
1086	1238	Powerlong Real Estate Holdings Limited:O	1,000	183		0.00	2026-05-26
1087	1186	China Railway Construction Corporation Limited:H	500	2,370		0.00	2026-01-16
1088	3988	BANK OF CHINA LIMITED:H	20,000	110,200		0.00	2026-07-20
1089	6979	ZJLD Group Inc:O	800	6,376		0.00	2026-05-18
1090	3339	Lonking Holdings Limited:O	1,000	3,120		0.00	2026-05-18
1091	1277	Kinetic Development Group Limited:O	2,000	3,380		0.00	2026-06-01
1092	0993	XinKong International Capital Holdings Limited:O	2,000	206		0.00	2026-06-01
1093	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	1,920	*	0.00	2025-03-17
1094	2329	Glory Health Industry Limited:O	1,000	95		0.00	2026-04-16
1095	2858	Yixin Group Limited:O	1,500	2,010		0.00	2026-04-21
1096	0384	CHINA GAS HOLDINGS LIMITED:O	1,200	7,332		0.00	2026-03-02
1097	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,550		0.00	2026-07-23
1098	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	3,050		0.00	2026-03-05
1099	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	20,320		0.00	2026-07-21
1100	2331	LI NING COMPANY LIMITED:O	500	7,575		0.00	2026-06-18
1101	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	7,290		0.00	2025-10-13
1102	9878	HUITONGDA NETWORK CO., LTD.:H	100	765		0.00	2025-12-30
1103	1816	CGN Power Co., Ltd.:H	2,000	5,780		0.00	2026-07-27
1104	2688	ENN Energy Holdings Limited:O	200	9,388		0.00	2026-03-06
1105	1818	Zhaojin Mining Industry Company Limited:H	500	10,600		0.00	2026-07-06
1106	1519	J&T Global Express Limited:B	1,400	14,126		0.00	2026-07-06
1107	1011	China NT Pharma Group Company Limited:O	150	56		0.00	2026-03-24
1108	6099	China Merchants Securities Co., Ltd.:H	200	2,914		0.00	2026-07-30
1109	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	812		0.00	2026-04-28
1110	0300	Midea Group Co., Ltd.:H	100	9,935		0.00	2026-07-03
1111	0823	Link Real Estate Investment Trust:Unit	400	15,648		0.00	2026-07-29
1112	1608	VPower Group International Holdings Limited:O	1,000	63		0.00	2026-06-02
1113	3989	Capital Environment Holdings Limited:O	2,000	166		0.00	2026-03-12
1114	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200	1,514		0.00	2026-06-11
1115	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	14,844		0.00	2026-06-22
1116	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	188		0.00	2025-11-17
1117	2076	KANZHUN LIMITED:A	100	6,300		0.00	2025-08-22
1118	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	2,360		0.00	2026-02-05
1119	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	10,060		0.00	2026-07-21
1120	2282	MGM China Holdings Limited:O	400	4,544		0.00	2026-06-23
1121	1336	New China Life Insurance Company Ltd.:H	100	4,836		0.00	2026-07-15
1122	1299	AIA Group Limited:O	1,000	79,250		0.00	2026-05-13
1123	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2025-03-03
1124	2840	SPDR Gold Trust:Unit	30	87,810		0.00	2026-07-16
1125	2638	HK Electric Investments Limited:O	500	3,230		0.00	2026-06-01
1126	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	26,100		0.00	2026-07-30
1127	3455	Invesco QQQ Trust, Series 1:Unit	5	27,125		0.00	2026-07-13

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