BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS ID: B01981

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CCASS holdings on 2026-09-29

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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	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	78,134,000	20,705,510	*	52.09	2025-09-19
2	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	142,164,000	15,780,204		27.55	2026-09-25
3	8081	Baijuyi Holdings Group Limited (BM):O	649,520,000	9,093,280		12.60	2026-06-08
4	1697	Shandong International Trust Co., Ltd.:H	37,497,200	8,361,876		3.22	2026-01-28
5	0554	Hans Group Holdings Limited (KY):O	103,440,000	20,377,680		2.36	2025-11-10
6	8455	Lai Group Holding Company Limited:O	19,820,000	475,680		2.06	2022-07-20
7	1593	Chen Lin Education Group Holdings Limited:O	14,840,000	16,769,200		1.49	2025-12-09
8	8401	Hua Xia Water Group Limited (KY):O	11,548,000	369,536		1.42	2026-08-18
9	0938	MAN SANG INTERNATIONAL LIMITED:O	7,279,200	2,838,888		1.12	2026-09-17
10	1499	OKG Technology Holdings Limited:O	34,260,000	3,802,860		0.64	2026-06-29
11	8646	China Hongguang Holdings Limited:O	4,494,000	1,348,200		0.57	2025-09-26
12	1152	Momentum Financial Holdings Limited:O	14,612,001	2,922,400		0.41	2026-05-29
13	1991	Ta Yang Group Holdings Limited:O	620,000	412,300		0.36	2026-03-10
14	8245	Canopy SkyFire Group Limited:O	1,220,000	215,940		0.35	2026-09-28
15	8121	Guoen Holdings Limited:O	104,500	42,845		0.35	2026-07-28
16	8413	Asia Grocery Distribution Limited:O	2,560,000	156,160		0.22	2026-08-07
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,358,000	337,194		0.21	2024-03-20
18	8196	Futian Holdings Limited:O	127,600	100,166		0.20	2025-08-13
19	8226	KOALA Financial Group Limited:O	771,800	77,952		0.18	2026-08-05
20	2324	Capital VC Limited:O	1,540,000	158,620		0.17	2026-05-14
21	8028	Timeless Resources Holdings Limited:O	700,000	189,000		0.14	2025-09-10
22	1884	eprint Group Limited:O	740,000	82,880		0.13	2026-07-08
23	1068	China Yurun Food Group Limited:O	2,405,000	177,970		0.13	2024-11-20
24	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	285,600		0.11	2026-03-12
25	3681	SINOMAB BIOSCIENCE LIMITED:O	1,473,300	1,473,300		0.11	2026-07-24
26	8018	Finsoft Financial Investment Holdings Limited:O	500,000	22,000		0.10	2026-07-07
27	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	519,000	1,624,470		0.08	2026-02-03
28	0757	Solargiga Energy Holdings Limited:O	2,564,000	123,072		0.08	2026-05-27
29	0076	Elate Holdings Limited:O	290,400	45,883		0.07	2026-06-15
30	8136	IMS Group Holdings Limited:O	620,000	23,560		0.06	2025-02-05
31	8362	Winning Tower Group Holdings Limited:O	860,000	50,740		0.06	2024-08-19
32	8309	Man Shing Global Holdings Limited:O	360,000	25,560		0.06	2020-05-21
33	8221	Gaoyu Finance Group Limited (KY):O	28,400	47,570		0.06	2026-05-15
34	0986	Dufu Liquor Group Limited:O	84,000	8,652		0.05	2026-06-25
35	1419	Human Health Holdings Limited:O	200,000	148,000		0.05	2025-10-02
36	8291	Hong Kong Entertainment International Holdings Limited:O	26,500	5,777		0.05	2025-09-17
37	8250	Du Du Holdings Limited (KY):O	168,000	18,648		0.05	2025-12-23
38	8406	China Oral Industry Group Holdings Limited:O	990,000	81,180		0.05	2026-07-08
39	8281	China Golden Classic Group Limited:O	464,000	129,920		0.05	2025-09-17
40	1942	MOG Digitech Holdings Limited:O	950,000	59,850		0.05	2026-09-02
41	8321	Tai Kam Holdings Limited:O	234,000	304,200		0.04	2026-08-05
42	1872	Guan Chao Holdings Limited:O	265,000	1,049,400		0.04	2026-07-14
43	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,809,000	8,699,670		0.04	2026-06-09
44	1468	Jakota Capital (Holding) Group:O	141,200	26,122		0.03	2026-09-02
45	1950	Diwang Industrial Holdings Limited:O	232,000	23,896		0.03	2025-11-18
46	8179	Palinda Group Holdings Limited:O	604,800	6,048		0.03	2026-07-29
47	1101	China Huarong Energy Company Limited:O	1,511,400	30,228	*	0.03	2025-04-01
48	8308	Gudou Holdings Limited:O	440,000	10,120		0.03	2026-08-28
49	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,620,000	387,340	*	0.03	2025-05-09
50	8111	China Technology Industry Group Limited:O	140,000	10,360	*	0.03	2026-03-06
51	0559	DeTai New Energy Group Limited:O	136,000	17,136	*	0.03	2024-10-21
52	1889	Sanai Health Industry Group Company Limited:O	38,000	6,992		0.02	2026-08-27
53	1536	Yuk Wing Group Holdings Limited:O	112,000	36,960		0.02	2026-09-22
54	8093	Web3 Meta Limited:O	12,000	26,280		0.02	2025-11-18
55	1735	Central New Energy Holding Group Limited:O	1,005,000	11,859,000		0.02	2026-06-15
56	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	5,000	597,000		0.02	2026-05-08
57	1526	Rici Healthcare Holdings Limited:O	343,000	294,980		0.02	2026-08-10
58	8073	China Shuifa Singyes New Materials Holdings Limited:O	112,000	31,920		0.02	2021-08-06
59	8527	JLogo Holdings Limited:O	105,000	44,625		0.02	2026-09-28
60	8356	Tsun Yip Holdings Limited (KY):O	15,200	4,332		0.02	2024-07-05
61	8349	Yunhong Guixin Group Holdings Limited:O	80,000	103,200	*	0.02	2026-02-03
62	6839	Yunnan Water Investment Co., Limited:H	70,000	5,810		0.02	2026-06-26
63	1389	Major Holdings Limited (KY):O	99,600	51,792		0.02	2025-09-29
64	8392	Satu Holdings Limited (KY):O	170,000	7,480		0.02	2022-10-17
65	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	269,800	98,477		0.02	2026-06-29
66	3628	RENHENG Enterprise Holdings Limited:O	128,000	28,928		0.02	2025-10-09
67	8645	Byte Metaverse Holdings Limited:O	120,000	25,080		0.02	2026-03-13
68	0767	Zhong Ji Longevity Science Group Limited:O	99,000	47,520		0.02	2023-08-03
69	8059	Glory Flame Holdings Limited:O	155,000	3,875		0.02	2022-10-28
70	8176	SuperRobotics Holdings Limited (BM):O	105,000	2,625		0.01	2026-05-04
71	8446	Brightstar Technology Group Co., Ltd:O	8,200	5,248		0.01	2026-08-10
72	9939	Kintor Pharmaceutical Limited:O	71,000	125,670		0.01	2026-05-18
73	0082	Crazy Sports Group Limited:O	620,000	49,600		0.01	2025-08-20
74	1736	China Parenting Network Holdings Limited:O	7,000	2,555		0.01	2025-05-14
75	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2025-12-05
76	0574	Pa Shun International Holdings Limited:O	258,000	4,644	*	0.01	2025-01-22
77	0276	Mongolia Energy Corporation Limited:O	24,000	12,720		0.01	2024-01-12
78	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	70,000	20,300	*	0.01	2020-10-14
79	0264	China International Development Corporation Limited:O	56,000	87,920		0.01	2026-04-14
80	0274	Renaissance Asia Silk Road Group Limited:O	8,000	3,920	*	0.01	2025-03-20
81	8007	Global Strategic Group Limited:O	26,150	19,220		0.01	2025-06-16
82	1741	Shing Chi Holdings Limited:O	92,000	12,328		0.01	2026-07-13
83	8071	China Netcom Technology Holdings Limited:O	10,600	6,784		0.01	2026-07-02
84	0223	Elife Holdings Limited:O	175,600	14,926		0.01	2026-01-02
85	0612	Carmen Century Investment Limited (KY):O	168,000	56,280	*	0.01	2024-11-12
86	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	92,708		0.01	2026-07-22
87	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	800,000	8,000	*	0.01	2024-10-08
88	0805	New Gonow Recreational Vehicles Inc.:O	98,000	1,195,600		0.01	2026-08-07
89	8153	Jiading International Group Holdings Limited:O	4,167	2,438		0.01	2025-09-24
90	6138	Harbin Bank Co., Ltd.:H	302,000	98,150		0.01	2026-03-16
91	2211	Universal Health International Group Holding Limited:O	10,350	4,554		0.01	2025-06-02
92	0723	Reliance Global Holdings Limited (BM):O	102,000	24,480		0.01	2025-07-07
93	0827	Ko Yo Chemical (Group) Limited:O	640,000	25,600		0.01	2026-04-28
94	1951	Jinxin Fertility Group Limited:O	240,000	505,200		0.01	2026-01-15
95	8112	Cornerstone Financial Holdings Limited:O	20,400	2,387		0.01	2023-07-04
96	1822	China Wood International Holding Co., Limited:O	174,000	22,272		0.01	2026-09-15
97	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	6,000	7,050		0.01	2026-08-27
98	8027	KPM Holding Limited:O	20,800	2,184		0.01	2023-07-05
99	0318	Vongroup Limited:O	25,000	22,250	*	0.01	2023-08-22
100	0993	XinKong International Capital Holdings Limited:O	751,000	73,598		0.01	2026-03-19
101	0645	Ares Asia Limited:O	44,000	7,964		0.01	2017-03-23
102	0718	Tai United Holdings Limited:O	450,000	13,950		0.01	2025-12-09
103	0704	Huscoke Holdings Limited:O	24,097	3,205	*	0.01	2020-11-24
104	3032	Hang Seng TECH Index ETF:Unit	101,200	429,695		0.01	2026-08-28
105	8039	China Come Ride New Energy Group Limited (KY):O	40,000	6,040	*	0.01	2025-05-13
106	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	6,160		0.01	2019-05-27
107	8147	YUNJING DIGITECH GROUP LIMITED:O	16,500	12,045		0.01	2025-10-27
108	0356	DT Capital Limited:O	16,000	7,040		0.01	2026-07-21
109	8395	ZXZN Qi-House Holdings Limited:O	140,000	245,000		0.01	2026-08-25
110	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	31,200	1,647,360		0.01	2026-08-20
111	1252	China Tianrui Group Cement Company Limited:O	236,000	56,640	*	0.01	2026-01-14
112	1927	Jiujiuwang Food International Limited:O	60,000	20,100		0.01	2026-06-02
113	0736	China Properties Investment Holdings Limited:O	24,225	6,177		0.01	2026-03-18
114	8013	ECI Technology Holdings Limited:O	120,000	7,320		0.01	2023-03-27
115	1968	HINGTEX HOLDINGS LIMITED:O	48,000	7,680		0.01	2020-03-23
116	2691	Nanhua Futures Co., Ltd.:H	10,875	66,664		0.01	2026-08-10
117	9928	Times Neighborhood Holdings Limited:O	69,000	32,430		0.01	2024-10-10
118	0493	GOME Retail Holdings Limited:O	5,289,000	52,890		0.01	2026-05-08
119	8168	Amasse Capital Holdings Limited:O	100,000	6,300	*	0.01	2020-03-27
120	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	5,600		0.01	2025-08-26
121	1338	BaWang International (Group) Holding Limited:O	206,000	6,592		0.01	2020-03-17
122	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	13,690		0.01	2024-12-19
123	3313	ArtGo Holdings Limited:O	9,150	6,497		0.01	2026-07-03
124	9922	Jiumaojiu International Holdings Limited:O	86,000	84,710		0.01	2025-08-29
125	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	78,100		0.01	2022-09-28
126	6682	Phancy Group Co., Ltd.:H	22,300	578,016		0.01	2026-05-06
127	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	16,016		0.01	2025-09-25
128	1314	Tsui Wah Holdings Limited:O	86,000	15,566		0.01	2024-10-09
129	0613	Planetree International Development Limited:O	70,000	385,000		0.01	2026-08-26
130	8003	Great World Company Holdings Ltd:O	20,000	2,720		0.01	2025-10-08
131	8450	EDICO Holdings Limited:O	60,000	45,600		0.01	2026-07-07
132	2147	Zhengwei Group Holdings Company Limited:O	4,000	2,000		0.01	2026-01-21
133	3958	Orient Securities Company Limited:H	60,000	341,700		0.01	2026-09-09
134	2649	ALSCO Pooling Service Co., Ltd.:H	5,000	19,500	*	0.01	2026-03-11
135	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,800	15,952		0.01	2026-09-23
136	2216	Broncus Holding Corporation:O	29,500	22,568		0.01	2025-08-05
137	6128	Graphex Group Limited:O	50,400	2,722		0.01	2026-02-20
138	6955	Shandong Boan Biotechnology Co., Ltd.:H	32,600	96,170		0.01	2025-10-08
139	6108	New Ray Medicine International Holding Limited:O	10,400	2,350		0.01	2025-07-23
140	9669	Beisen Holding Limited:O	37,000	117,660		0.01	2025-07-11
141	1745	Lvji Technology Holdings Inc.:O	2,600	7,020		0.01	2026-07-30
142	6628	Transcenta Holding Limited:O	23,000	23,345		0.01	2026-07-16
143	1610	COFCO Joycome Foods Limited:O	231,000	254,100		0.01	2026-05-27
144	6858	Honma Golf Limited:O	30,500	89,670		0.01	2025-06-18
145	3046	ChinaAMC Ether ETF:Unit	3,000	19,170		0.01	2025-07-23
146	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,120		0.01	2025-12-30
147	9929	SEM Holdings Limited (KY):O	100,000	138,500		0.01	2023-03-16
148	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,903	157,256		0.00	2026-08-11
149	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	1,750		0.00	2026-01-22
150	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,500	8,100		0.00	2026-07-13
151	0353	Energy International Investments Holdings Limited:O	100,000	41,500		0.00	2024-06-25
152	8367	Simplicity Holding Limited:O	4,500	923		0.00	2025-01-08
153	1142	E&P Global Holdings Limited:O	662,000	39,720		0.00	2026-08-31
154	1333	Breton Technology Co., Ltd.:H	17,200	246,820		0.00	2026-09-16
155	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	2,460		0.00	2026-04-10
156	1809	Prinx Chengshan Holdings Limited:O	29,000	188,500		0.00	2026-09-10
157	1094	Cherish Sunshine International Limited:O	32,000	10,880		0.00	2022-09-05
158	8232	THAC Group (Holdings) Limited:O	2,500	2,025		0.00	2023-09-11
159	0139	Smart Fish Wealthlink Holdings Limited:O	66,100	5,619		0.00	2026-08-14
160	0147	International Business Settlement Holdings Limited:O	1,020,000	201,960		0.00	2026-05-20
161	0039	China Beidahuang Industry Group Holdings Limited:O	352,000	15,840	*	0.00	2025-04-28
162	0269	China Resources and Transportation Group Limited:O	455,000	4,550		0.00	2025-11-27
163	1618	Metallurgical Corporation of China Ltd.:H	120,000	159,000		0.00	2026-03-27
164	1918	Sunac China Holdings Limited:O	830,000	572,700		0.00	2026-05-20
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,000	81,200	*	0.00	2025-06-13
166	0997	Chinlink International Holdings Limited:O	48,000	912		0.00	2022-05-06
167	8347	F8 Enterprises (Holdings) Group Limited:O	5,600	627		0.00	2022-06-30
168	8225	China Health Group Inc.:O	40,000	3,200		0.00	2020-05-26
169	1637	SH Group (Holdings) Limited:O	16,000	11,040		0.00	2018-10-08
170	0572	Future World Holdings Limited:O	11,930	4,653		0.00	2026-05-13
171	0055	Neway Group Holdings Limited:O	10,000	1,250		0.00	2026-01-26
172	6610	Flowing Cloud Technology Ltd:O	5,050	3,560		0.00	2026-04-29
173	1119	iDreamSky Technology Holdings Limited:O	78,400	26,656		0.00	2025-09-02
174	0605	China Financial Services Holdings Limited:O	8,000	5,760		0.00	2024-10-09
175	1069	China Health Technology Group Holding Company Limited:O	11,360	2,772		0.00	2026-02-05
176	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	173	*	0.00	2022-10-24
177	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,100	224,208		0.00	2026-01-19
178	1508	China Reinsurance (Group) Corporation:H	237,000	291,510		0.00	2026-04-02
179	1312	Kontafarma China Holdings Limited:O	198,000	6,534		0.00	2025-12-09
180	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	12,000	4,080		0.00	2021-12-07
181	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	52,000	5,408		0.00	2024-10-09
182	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	500	2,248		0.00	2026-07-08
183	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	6,360		0.00	2023-11-29
184	8545	Amuse Group Holding Limited:O	40,000	1,440		0.00	2024-01-30
185	6601	Cheerwin Group Limited:O	44,500	101,683		0.00	2026-07-22
186	3303	Jutal Offshore Oil Services Limited:O	82,333	30,052		0.00	2026-03-20
187	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	3,900	16,127		0.00	2026-02-25
188	8036	eBroker Group Limited:O	40,000	2,000		0.00	2021-11-18
189	0708	China Evergrande New Energy Vehicle Group Limited:O	336,000	57,120	*	0.00	2025-04-01
190	2525	Hesai Group:B	32,000	491,200		0.00	2026-07-13
191	8337	Directel Holdings Limited:O	7,500	825		0.00	2023-07-05
192	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	3,075		0.00	2025-02-27
193	6622	Zhaoke Ophthalmology Limited:O	16,500	41,498		0.00	2026-07-13
194	1737	A & S Group (Holdings) Limited:O	30,000	5,700		0.00	2025-12-30
195	0313	Richly Field China Development Limited:O	35,000	2,170		0.00	2025-01-20
196	0853	MicroPort Scientific Corporation:O	57,000	346,275	*	0.00	2026-07-03
197	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,000	34,760		0.00	2026-07-29
198	1188	Hybrid Kinetic Group Limited:O	588,000	7,056	*	0.00	2025-03-31
199	1269	China First Capital Group Limited:O	52,800	2,482		0.00	2024-07-25
200	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	1,740		0.00	2026-05-28
201	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	80,000	14,320		0.00	2021-02-25
202	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	945		0.00	2020-01-09
203	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	440,800		0.00	2025-11-27
204	9688	Zai Lab Limited:O	30,800	627,704		0.00	2026-05-12
205	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,808		0.00	2025-10-06
206	0413	South China Holdings Company Limited:O	352,000	8,096		0.00	2026-03-06
207	8222	E Lighting Group Holdings Limited:O	12,000	780		0.00	2020-06-23
208	9908	JiaXing Gas Group Co., Ltd.:H	1,000	7,700		0.00	2022-12-16
209	0280	KING FOOK HOLDINGS LIMITED:O	24,000	12,480		0.00	2026-08-28
210	1225	Lerado Financial Group Company Limited:O	6,000	1,488		0.00	2022-01-14
211	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	3,955		0.00	2026-07-24
212	1661	China Frontier Technology Group:O	4,900	9,065		0.00	2025-07-14
213	1216	ZHONGYUAN BANK CO., LTD.:H	178,000	55,180		0.00	2026-01-20
214	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	28,000	8,260		0.00	2025-02-21
215	2178	Petro-king Oilfield Services Limited:O	43,000	8,858		0.00	2026-07-31
216	0994	CT Vision (International) Holdings Limited:O	32,000	9,760		0.00	2025-10-20
217	2150	Nayuki Holdings Limited:O	41,000	29,930		0.00	2026-09-11
218	1812	Shandong Chenming Paper Holdings Limited:H	13,000	7,670		0.00	2026-01-21
219	8146	Grace Wine Holdings Limited:O	20,000	9,000		0.00	2026-06-09
220	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	122,000	152,500		0.00	2026-01-30
221	1581	Progressive Path Group Holdings Limited:O	10,000	3,100		0.00	2026-02-02
222	8416	HM International Holdings Limited:O	10,000	1,220		0.00	2018-03-15
223	0661	China Daye Non-Ferrous Metals Mining Limited:O	424,000	58,088		0.00	2026-08-04
224	0763	ZTE CORPORATION:H	17,800	386,616		0.00	2026-09-23
225	8536	TL Natural Gas Holdings Limited:O	5,000	1,130		0.00	2023-09-28
226	1075	CAPINFO COMPANY LIMITED:H	1,800	3,033		0.00	2024-07-02
227	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,220	*	0.00	2026-02-13
228	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	700	37,590		0.00	2026-06-26
229	1239	Teamway International Group Holdings Limited:O	9,750	2,418		0.00	2024-12-23
230	3390	Tycoon Group Holdings Limited:O	20,000	5,000		0.00	2025-07-24
231	3121	CSOP KOSPI 200 ETF:Unit	2,300	15,456		0.00	2026-08-04
232	1676	Gaodi Holdings Limited (KY):O	8,800	3,740		0.00	2024-11-29
233	1617	Nanfang Communication Holdings Limited:O	36,000	10,080		0.00	2026-08-19
234	0616	Smart Chain Company Limited:O	40,850	3,881		0.00	2026-01-22
235	2228	XtalPi Holdings Limited:O	94,000	741,660		0.00	2026-07-08
236	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	1,215		0.00	2026-01-29
237	0348	China Healthwise Holdings Limited:O	20,000	1,460	*	0.00	2026-01-22
238	8296	Sino-Life Group Limited:O	2,000	314		0.00	2024-10-15
239	1667	Dimmi Life Holdings Limited:O	20,000	7,200		0.00	2018-03-20
240	8429	SV Vision Limited:O	10,000	510		0.00	2026-01-05
241	2878	Solomon Systech (International) Limited:O	52,000	12,584		0.00	2026-09-01
242	1165	Shunfeng International Clean Energy Limited:O	104,000	2,496	*	0.00	2025-11-11
243	9856	Ligent Technologies, Inc.:O	20,000	641,600		0.00	2026-09-29
244	0106	Landsea Green Management Limited:O	96,000	1,824	*	0.00	2025-08-11
245	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	2,360		0.00	2023-06-15
246	2263	Fu Shek Financial Holdings Limited:O	20,000	6,900		0.00	2021-06-07
247	6881	China Galaxy Securities Co., Ltd.:H	72,500	521,638		0.00	2026-09-22
248	2459	Sanergy Group Limited:O	3,800	2,280		0.00	2026-05-15
249	0717	Emperor Capital Group Limited:O	132,000	7,920		0.00	2025-10-21
250	3302	KINERGY CORPORATION LTD.:O	18,000	6,750		0.00	2026-02-09
251	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	18,008		0.00	2025-09-17
252	2258	Watts International Maritime Company Limited:O	16,000	5,760		0.00	2020-11-20
253	3933	United Laboratories International Holdings Limited (The):O	38,000	290,890		0.00	2026-04-23
254	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,400		0.00	2022-10-14
255	1145	Courage Investment Group Limited:O	21,000	2,457		0.00	2020-07-10
256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	63,500	2,159	*	0.00	2024-10-09
257	1552	BHCC Holding Limited:O	15,000	4,125		0.00	2025-11-14
258	0889	DATRONIX HOLDINGS LIMITED:O	6,000	2,340		0.00	2026-06-25
259	1696	SISRAM MEDICAL LTD:O	8,400	16,044		0.00	2026-05-21
260	2469	Fenbi Ltd.:O	39,500	13,628		0.00	2026-09-24
261	0357	Hainan Meilan International Airport Company Limited:H	4,000	17,720		0.00	2025-05-19
262	6608	Bairong AI Inc.:B	6,500	31,850		0.00	2025-10-23
263	3696	InSilico Medicine Cayman TopCo:O	10,000	554,000		0.00	2026-09-10
264	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	4,280		0.00	2026-07-06
265	8299	GT Gold Holdings Limited:O	160,800	41,808		0.00	2026-03-03
266	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,000	3,162		0.00	2024-10-02
267	0169	Wanda Hotel Development Company Limited:O	78,000	7,020		0.00	2025-11-07
268	0061	Green Leader Holdings Group Limited:O	2,175	383		0.00	2026-07-15
269	1800	China Communications Construction Company Limited:H	73,000	241,995		0.00	2025-01-09
270	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	9,600		0.00	2026-05-22
271	3316	Binjiang Service Group Co. Ltd.:O	4,500	93,960		0.00	2025-03-04
272	1315	Green Economy Development Limited:O	10,100	1,121		0.00	2024-10-08
273	0689	EPI (Holdings) Limited:O	30,000	4,230		0.00	2026-03-05
274	3650	Keep Inc.:O	8,000	11,080		0.00	2025-07-14
275	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,600	155,792		0.00	2026-05-11
276	8511	Min Fu International Holding Limited (KY):O	500	178		0.00	2024-10-04
277	9600	Newlink Technology Inc.:O	16,000	2,176		0.00	2026-04-15
278	8448	Universe Printshop Holdings Limited:O	1,600	2,080		0.00	2025-03-19
279	1630	Kin Shing Holdings Limited:O	24,000	5,280		0.00	2026-07-06
280	3337	Anton Oilfield Services Group:O	48,000	40,560		0.00	2026-08-12
281	9960	Kindstar Globalgene Technology, Inc.:O	16,500	15,098		0.00	2026-09-11
282	6669	Acotec Scientific Holdings Limited:O	5,000	30,550		0.00	2026-09-02
283	0485	China Sinostar Group Company Limited:O	4,000	1,360		0.00	2020-09-18
284	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,300	33,024		0.00	2026-08-26
285	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	995		0.00	2026-01-21
286	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	128,470		0.00	2025-09-03
287	8622	Joyzyme Group Limited:O	8,000	1,368		0.00	2026-06-23
288	8123	Sinofortune Financial Holdings Limited:O	5,300	2,041		0.00	2026-04-24
289	1458	Zhou Hei Ya International Holdings Company Limited:O	32,000	33,440		0.00	2026-09-01
290	8195	Legendary Education Group Limited:O	7,040	5,034		0.00	2023-07-05
291	1247	Miko International Holdings Limited:O	3,400	3,196		0.00	2024-07-09
292	1413	FEG Holdings Corporation Limited:O	5,000	1,060		0.00	2026-05-22
293	1909	Fire Rock Holdings Limited:O	3,700	6,309		0.00	2025-04-01
294	2137	Brii Biosciences Limited:O	11,000	9,460		0.00	2026-06-02
295	8507	i.century Holding Limited:O	12,000	8,100		0.00	2026-06-09
296	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	390		0.00	2018-01-19
297	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	102,360		0.00	2025-08-04
298	1238	Powerlong Real Estate Holdings Limited:O	61,000	10,553		0.00	2026-06-29
299	0439	Genesis Scale Holdings Limited:O	9,000	4,635		0.00	2026-07-27
300	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	4,288		0.00	2026-01-22
301	2715	Estun Automation Co., Ltd.:H	1,400	19,474		0.00	2026-07-27
302	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,680	*	0.00	2018-05-15
303	1327	Luxxu Group Limited:O	3,680	5,538		0.00	2025-03-17
304	1776	GF Securities Co., Ltd.:H	27,200	460,768		0.00	2026-09-22
305	6680	JL MAG RARE-EARTH CO., LTD.:H	3,400	51,340		0.00	2025-11-04
306	8500	Icon Culture Global Company Limited:O	6,000	546	*	0.00	2022-01-03
307	0261	GBA Holdings Limited:O	4,600	1,058		0.00	2025-03-20
308	1004	China Smarter Energy Group Holdings Limited:O	6,500	1,177		0.00	2026-03-20
309	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	48,400	711,964		0.00	2026-08-21
310	2221	New Concepts Holdings Limited:O	3,200	2,000		0.00	2025-10-15
311	6616	Global New Material International Holdings Limited:O	17,000	156,740		0.00	2024-10-04
312	2188	China Titans Energy Technology Group Co., Limited:O	20,000	1,440		0.00	2021-12-29
313	1758	Bojun Education Company Limited:O	12,000	1,080		0.00	2020-09-14
314	9606	Duality Biotherapeutics, Inc.:O	1,200	241,920		0.00	2026-01-26
315	6051	Youzan Technology Limited:O	21,000	25,830		0.00	2026-08-25
316	6915	Jiangxi Institute of Biological Products Inc.:H	4,000	46,200		0.00	2026-09-15
317	1563	Alliance International Education Leasing Holdings Limited:O	22,000	2,838		0.00	2024-10-03
318	8092	ITE (HOLDINGS) LIMITED:O	12,000	504		0.00	2019-09-26
319	1823	Huayu Expressway Group Limited:O	6,000	6,390		0.00	2023-01-20
320	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	740		0.00	2020-11-16
321	1647	Grandshores Technology Group Limited:O	15,000	885		0.00	2022-02-07
322	8043	Atlinks Group Limited:O	5,000	1,070		0.00	2022-12-28
323	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,600	975,028		0.00	2026-09-09
324	1115	5100 Xizang Glacier Company Limited:O	70,000	37,100		0.00	2026-09-09
325	0777	NetDragon Websoft Holdings Limited:O	6,500	50,050		0.00	2026-04-22
326	0380	China Pipe Group Limited (BM):O	16,000	2,080		0.00	2024-10-02
327	8218	Echo International Holdings Group Limited:O	8,000	1,040		0.00	2020-08-04
328	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,176		0.00	2022-09-19
329	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,560		0.00	2023-08-15
330	8149	Altus Holdings Limited (KY):O	10,000	1,250		0.00	2024-10-07
331	1638	Kaisa Group Holdings Ltd.:O	151,000	4,681		0.00	2026-09-01
332	2107	First Service Holding Limited:O	15,000	5,775		0.00	2022-11-22
333	8403	Defeng Solife Holdings Limited:O	2,000	6,300		0.00	2025-06-19
334	1869	Kafelaku Coffee Holding Limited:O	20,000	1,040		0.00	2022-08-04
335	0911	Qianhai Health Holdings Limited:O	2,000	760		0.00	2024-05-21
336	1228	CANBRIDGE PHARMACEUTICALS INC.:O	7,000	14,315		0.00	2025-09-26
337	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	20,280		0.00	2025-09-03
338	2127	Huisen Shares Group Limited:O	44,000	880	*	0.00	2024-11-05
339	2350	MTT Group Holdings Limited:O	10,000	7,200		0.00	2026-07-08
340	1259	Prosperous Future Holdings Limited (KY):O	25,000	800		0.00	2025-05-26
341	2362	Jinchuan Group International Resources Co. Ltd:O	148,000	94,720	*	0.00	2025-02-24
342	1051	G-Resources Group Limited:O	5,050	30,376		0.00	2026-06-10
343	0842	Leoch International Technology Limited:O	16,000	13,040		0.00	2026-04-13
344	6908	HG Semiconductor Limited (KY):O	13,000	3,965		0.00	2025-10-27
345	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,080	131,597		0.00	2023-12-13
346	1912	Contel Technology Company Limited:O	5,000	18,425		0.00	2025-11-24
347	1988	China Minsheng Banking Corp., Ltd.:H	89,200	302,834		0.00	2026-08-18
348	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	1,600		0.00	2026-03-10
349	0672	Zhong An Group Limited:O	60,000	4,140		0.00	2021-05-24
350	3888	Kingsoft Corporation Limited:O	14,600	364,708		0.00	2026-09-02
351	1712	DRAGON MINING LIMITED:O	2,000	16,340		0.00	2021-02-25
352	1250	Shandong Hi-Speed New Energy Group Limited:O	23,600	22,892		0.00	2023-06-27
353	8133	Jisheng Group Holdings Limited:O	400	108		0.00	2023-07-18
354	1432	China Shengmu Organic Milk Limited:O	86,000	26,660		0.00	2023-07-24
355	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,410		0.00	2026-04-20
356	8162	Loco Hong Kong Holdings Limited:O	10,000	6,000		0.00	2026-04-10
357	3738	Vobile Group Limited:O	26,000	83,850		0.00	2026-03-04
358	8206	Shentong Robot Education Group Company Limited:O	19,000	722	*	0.00	2025-03-31
359	1489	GC Construction Holdings Limited:O	10,000	34,200		0.00	2024-12-17
360	1937	JiaChen Holding Group Limited:O	10,000	1,320		0.00	2025-07-22
361	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,500		0.00	2018-03-02
362	6119	Tian Yuan Group Holdings Limited:O	6,000	2,640	*	0.00	2020-07-06
363	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	1,480		0.00	2026-01-21
364	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	132,930		0.00	2026-08-14
365	3268	MeiG Smart Technology Co., Ltd:H	400	7,076		0.00	2026-04-17
366	0829	Shenguan Holdings (Group) Limited:O	32,000	7,616		0.00	2025-04-09
367	8657	True Partner Capital Holding Limited:O	6,000	1,800		0.00	2022-08-29
368	8117	China Primary Energy Holdings Limited:O	10,000	600		0.00	2024-10-08
369	0400	Ingdan, Inc.:O	16,000	69,600		0.00	2026-07-03
370	9611	Shanghai Longcheer Technology Co., Ltd.:H	500	10,600		0.00	2026-02-05
371	3321	Zhongke Group Holdings Limited:O	750	938		0.00	2026-04-27
372	1011	China NT Pharma Group Company Limited:O	17,300	7,093		0.00	2024-07-04
373	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	300	1,031		0.00	2023-11-16
374	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	120		0.00	2023-08-30
375	0279	Arta TechFin Corporation Limited:O	13,300	5,586		0.00	2025-07-30
376	6030	CITIC Securities Company Limited:H	32,500	787,150		0.00	2026-09-08
377	2326	New Provenance Everlasting Holdings Limited:O	200,000	2,400		0.00	2025-11-17
378	8496	Global Uin Intelligence Holdings Limited:O	2,500	103	*	0.00	2020-11-11
379	3068	CSOP Ether Futures ETF:Unit	100	1,170		0.00	2022-12-22
380	0305	Wuling Motors Holdings Limited:O	30,000	9,750		0.00	2026-09-03
381	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	11,350		0.00	2023-03-27
382	0926	Besunyen Holdings Company Limited:O	1,100	2,569		0.00	2022-05-31
383	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	122,000	108,580		0.00	2026-08-31
384	1636	China Metal Resources Utilization Limited:O	4,000	1,240	*	0.00	2025-04-10
385	0710	BOE Varitronix Limited:O	7,000	28,000		0.00	2026-06-10
386	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7,400	296,000		0.00	2026-09-07
387	0196	Honghua Group Limited:O	78,000	7,254		0.00	2021-06-21
388	8519	XinXiang Era Group Company Limited:O	1,250	319		0.00	2025-10-21
389	8370	Zhi Sheng Group Holdings Limited:O	1,600	11,600		0.00	2026-01-02
390	0347	Angang Steel Company Limited:H	12,000	13,320		0.00	2026-03-06
391	0296	Emperor Entertainment Hotel Limited:O	10,000	1,650		0.00	2025-07-15
392	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	9,398		0.00	2025-12-30
393	1615	AB Builders Group Limited:O	5,000	2,425		0.00	2024-01-23
394	2439	China Treasures New Materials Group Ltd.:O	10,000	2,260		0.00	2026-02-26
395	8462	Omnibridge Holdings Limited:O	5,000	360		0.00	2021-06-16
396	0059	Skyfame Realty (Holdings) Limited:O	70,000	700	*	0.00	2024-04-16
397	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,000	2,070		0.00	2025-11-14
398	0444	Sincere Watch (Hong Kong) Limited:O	50,000	500	*	0.00	2024-10-08
399	2013	Weimob Inc.:O	34,000	27,200		0.00	2026-07-22
400	0582	Shin Hwa World Limited:O	30,010	1,771		0.00	2026-08-27
401	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,670		0.00	2024-09-30
402	1773	Tianli International Holdings Limited:O	17,000	13,260		0.00	2026-08-26
403	2009	BBMG Corporation:H	19,000	11,780		0.00	2024-10-09
404	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,600		0.00	2021-11-24
405	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	14,813		0.00	2026-04-27
406	3323	China National Building Material Company Limited:H	30,000	94,050		0.00	2026-07-27
407	0712	Comtec Solar Systems Group Limited:O	8,500	476		0.00	2021-12-30
408	1650	Hygieia Group Limited (KY):O	16,000	2,848		0.00	2026-06-12
409	1746	Man Shun Group (Holdings) Limited:O	8,000	3,880		0.00	2022-10-24
410	1710	Trio Industrial Electronics Group Limited:O	8,000	16,480		0.00	2026-07-15
411	0707	Asia Television Holdings Limited:O	17,800	1,068	*	0.00	2023-12-22
412	1933	OneForce Holdings Limited:O	4,000	908		0.00	2026-06-09
413	3369	QINHUANGDAO PORT CO., LTD.:H	6,500	15,568		0.00	2020-02-19
414	1815	Mount Everest Gold Group Company Limited (KY):O	11,000	15,840		0.00	2025-12-30
415	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	2,910		0.00	2022-06-08
416	3301	Ronshine China Holdings Limited:O	13,000	1,196		0.00	2025-03-24
417	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	850	50,405		0.00	2026-07-27
418	0080	CAI Corp:O	20,000	4,920		0.00	2025-10-21
419	2280	HC Group Inc.:O	10,000	2,060	*	0.00	2025-03-11
420	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	3,440		0.00	2023-01-17
421	8391	Cornerstone Technologies Holdings Limited:O	8,000	2,360		0.00	2025-07-04
422	0189	DONGYUE GROUP LIMITED:O	13,000	144,560		0.00	2026-07-03
423	8340	Zijing International Financial Holdings Limited:O	600	528		0.00	2025-01-20
424	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	8,540		0.00	2026-03-23
425	1789	AK Medical Holdings Limited:O	8,000	38,640		0.00	2024-02-15
426	6611	Sanxun Holdings Group Limited:O	5,000	230	*	0.00	2024-10-04
427	6681	BrainAurora Medical Technology Limited:O	10,000	11,500		0.00	2026-09-02
428	1399	Veson Holdings Limited (KY):O	8,000	2,560		0.00	2020-12-29
429	2358	Jiu Rong Holdings Limited:O	40,000	400		0.00	2026-06-04
430	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	600	6,882		0.00	2026-08-07
431	8107	Ficus Technology Holdings Limited:O	10,000	870		0.00	2026-05-14
432	1810	Xiaomi Corporation:B	155,200	3,911,040		0.00	2026-09-01
433	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	270		0.00	2022-07-21
434	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	50,250		0.00	2025-04-10
435	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	1,720		0.00	2017-07-28
436	2177	UNQ HOLDINGS LIMITED:O	1,200	2,646		0.00	2026-01-07
437	1971	Redsun Services Group Limited:O	3,000	960		0.00	2021-08-25
438	2422	Rego Interactive Co., Ltd:O	12,000	24,300		0.00	2026-09-28
439	1880	China Tourism Group Duty Free Corporation Limited:H	900	41,598		0.00	2026-07-15
440	9689	JTF International Holdings Limited:O	8,000	3,840		0.00	2020-12-02
441	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	100	3,454		0.00	2026-09-21
442	0332	Yuan Heng Gas Holdings Limited:O	2,800	501		0.00	2026-07-13
443	6636	Shandong Extreme Vision Technology Co., Ltd.:H	800	57,240		0.00	2026-09-09
444	0815	China Silver Group Limited:O	28,000	6,132		0.00	2026-07-29
445	9983	Central China New Life Limited:O	9,000	2,295		0.00	2024-10-14
446	0365	Sino ICT Holdings Limited:O	10,000	3,350		0.00	2025-03-25
447	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	390		0.00	2023-05-05
448	3883	China Aoyuan Group Limited:O	32,000	1,216		0.00	2024-10-07
449	2675	Shenzhen Edge Medical Co., Ltd.:H	2,200	76,296		0.00	2026-01-30
450	9880	UBTECH ROBOTICS CORP LTD:H	2,950	214,613		0.00	2026-07-27
451	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,000	435		0.00	2026-07-27
452	1626	Jia Yao Holdings Limited:O	4,000	92,480		0.00	2019-11-07
453	1715	AI Health Technology Limited:O	2,400	888		0.00	2024-06-03
454	3070	Ping An of China CSI HK Dividend ETF:Unit	200	8,308		0.00	2026-04-30
455	0915	Daohe Global Group Limited:O	10,000	500		0.00	2026-08-24
456	2772	Zhongliang Holdings Group Company Limited:O	29,000	957		0.00	2026-05-13
457	1660	Seven Elements Investment Holdings Limited:O	40,000	8,000		0.00	2019-10-18
458	0632	CHK Oil Limited (BM):O	6,000	840		0.00	2026-07-28
459	1742	HPC Holdings Limited (KY):O	10,000	1,430		0.00	2025-10-27
460	0880	SJM Holdings Limited:O	44,365	61,667		0.00	2026-09-04
461	1091	South Manganese Investment Limited:O	37,000	18,315		0.00	2026-02-12
462	0258	TOMSON GROUP LIMITED:O	14,000	30,170		0.00	2025-10-31
463	2302	CNNC International Limited:O	3,000	9,450		0.00	2026-06-10
464	1612	Vincent Medical Holdings Limited:O	4,000	2,700		0.00	2023-12-13
465	3996	China Energy Engineering Corporation Limited (CN):H	56,000	57,680		0.00	2026-03-13
466	0451	Dynasty Digital Holdings Limited:O	10,692	5,186		0.00	2025-09-01
467	6913	South China Vocational Education Group Company Limited:O	8,000	704		0.00	2025-11-11
468	1420	Chuan Holdings Limited:O	8,000	1,888		0.00	2016-09-12
469	6887	Sunshine Lake Pharma Co., Ltd.:H	1,900	83,600		0.00	2026-01-27
470	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	600	48,552		0.00	2026-06-26
471	8072	Langu Company Limited:O	1,000	355		0.00	2026-05-06
472	2195	Unity Enterprise Holdings Limited:O	1,000	250		0.00	2025-10-30
473	1555	MIE Holdings Corporation:O	20,000	580		0.00	2026-05-26
474	1623	Hilong Holding Limited:O	10,000	2,480		0.00	2022-09-29
475	2186	Luye Pharma Group Ltd.:O	23,500	42,888		0.00	2026-07-08
476	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	400	15,992		0.00	2026-09-29
477	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,620		0.00	2024-10-04
478	2438	Mobvoi Inc.:O	9,000	2,700		0.00	2026-08-04
479	0876	Qinghai Biotech Pharmaceutical Group Limited:O	600	1,068		0.00	2026-06-25
480	2869	Greentown Service Group Co. Ltd.:O	18,000	75,510		0.00	2025-08-21
481	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	600	12,816		0.00	2026-08-25
482	8417	Dadi Education Holdings Limited:O	10,000	240		0.00	2025-08-18
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	189,000		0.00	2026-09-02
484	0607	Fullshare Holdings Limited:O	4,000	1,000		0.00	2026-01-21
485	8547	Pacific Legend Group Limited:O	6,000	450		0.00	2026-05-05
486	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,620		0.00	2024-11-14
487	1750	REM Group (Holdings) Limited:O	10,000	1,390		0.00	2026-01-02
488	8193	Asia-Pac Financial Investment Company Limited:O	1,550	164		0.00	2022-09-01
489	9927	Seres Group Co., Ltd. (CN):H	600	20,568		0.00	2026-06-16
490	9660	Horizon Robotics:B	75,600	313,362		0.00	2026-09-28
491	0186	Nimble Holdings Company Limited:O	30,000	12,000		0.00	2018-06-08
492	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	3,105		0.00	2024-10-08
493	6080	Wing Chi Holdings Limited:O	6,000	690		0.00	2019-05-09
494	0464	China In-Tech Limited:O	4,000	2,780		0.00	2025-03-03
495	8282	Gameone Holdings Limited:O	300	195		0.00	2025-01-03
496	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,400	29,954		0.00	2026-08-14
497	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,200		0.00	2026-03-03
498	1958	BAIC Motor Corporation Limited:H	13,000	9,165		0.00	2026-09-16
499	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,500	40,170		0.00	2026-09-02
500	0862	Vision Values Holdings Limited:O	2,000	2,030		0.00	2026-05-28
501	9959	Linklogis Inc.:B	9,500	21,850		0.00	2026-08-07
502	0021	Great China Holdings (Hong Kong) Limited:O	20,000	1,680		0.00	2020-11-25
503	2457	Buyang International Holding Inc:O	5,000	2,900		0.00	2024-10-08
504	2569	Soft International Group Ltd:O	5,000	7,175		0.00	2026-06-10
505	9639	Wing Lee Development Construction Holdings Limited:O	5,000	4,600		0.00	2025-04-16
506	9899	NetEase Cloud Music Inc.:O	1,050	89,250		0.00	2025-09-25
507	1693	BGMC International Limited:O	400	2,582		0.00	2025-06-17
508	3658	New Hope Service Holdings Limited:O	4,000	6,520		0.00	2022-12-15
509	1147	Edensoft Holdings Limited:O	10,000	1,210		0.00	2025-02-05
510	100	MiniMax Group Inc.:A	1,300	313,820		0.00	2026-07-24
511	1226	China Investment and Finance Group Limited (KY):O	2,000	1,680		0.00	2020-07-31
512	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,060	52,186		0.00	2026-06-11
513	0743	Asia Cement (China) Holdings Corporation:O	7,500	12,375		0.00	2026-04-16
514	2209	YesAsia Holdings Limited:O	2,000	6,650		0.00	2024-10-03
515	0136	China Ruyi Holdings Limited:O	79,600	121,788		0.00	2023-07-28
516	8143	Good Fellow Healthcare Holdings Limited:O	1,280	339		0.00	2026-09-23
517	0123	Yuexiu Property Company Limited:O	19,000	65,550		0.00	2025-12-23
518	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,000	30,960		0.00	2026-04-14
519	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	3,080		0.00	2026-01-16
520	3147	CSOP SZSE ChiNext ETF:Unit	200	2,568		0.00	2021-12-09
521	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,000	2,610		0.00	2026-03-03
522	6865	Flat Glass Group Co., Ltd.:H	2,000	10,710		0.00	2026-07-10
523	0346	Yanchang Petroleum International Limited:O	5,000	1,225		0.00	2025-06-09
524	3699	Everbright Grand China Assets Limited:O	2,000	1,020		0.00	2026-06-26
525	8430	C&N Holdings Limited:O	750	56		0.00	2023-09-29
526	1355	Biosysen Limited:O	8,000	1,552		0.00	2020-11-26
527	1803	Beijing Sports and Entertainment Industry Group Limited:O	750	551		0.00	2026-08-25
528	1072	Dongfang Electric Corporation Limited:H	1,800	32,634		0.00	2026-06-16
529	8056	Life Concepts Holdings Limited (KY):O	500	100		0.00	2024-09-04
530	2007	Country Garden Holdings Company Limited:O	206,000	39,140		0.00	2026-04-01
531	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	45,300		0.00	2026-03-23
532	0648	SoftMedx Healthcare Limited:O	468	204		0.00	2026-05-27
533	8456	Mansion International Holdings Limited:O	575	173		0.00	2025-03-10
534	0171	Silver Grant International Holdings Group Limited:O	10,000	380	*	0.00	2024-10-08
535	8368	Creative China Holdings Limited:O	3,000	630		0.00	2021-07-16
536	1448	Fu Shou Yuan International Group Limited:O	10,000	26,400	*	0.00	2025-08-05
537	3700	Inkeverse Group Limited:O	10,000	7,250		0.00	2022-03-08
538	2219	Chaoju Eye Care Holdings Limited:O	3,000	7,200		0.00	2025-04-25
539	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	30,480		0.00	2025-12-08
540	1431	YuanShengTai Dairy Farm Limited:O	20,000	6,000		0.00	2025-08-05
541	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	50	20,720		0.00	2026-09-29
542	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	540		0.00	2022-01-11
543	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,440		0.00	2025-04-22
544	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,025		0.00	2026-03-11
545	8096	Tasty Concepts Holding Limited:O	2,000	250		0.00	2022-08-11
546	0020	SenseTime Group Inc.:B	173,000	210,195		0.00	2026-08-07
547	1195	Kingwell Group Limited:O	12,000	216		0.00	2025-05-16
548	0630	AMCO United Holding Limited:O	4,000	764		0.00	2026-08-04
549	2158	Yidu Tech Inc.:O	4,200	14,427		0.00	2026-08-18
550	1753	Duiba Group Limited:O	4,400	1,936		0.00	2021-08-12
551	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	22,610		0.00	2026-09-01
552	2202	China Vanke Company Limited:H	8,900	25,009		0.00	2026-09-02
553	9858	China Youran Dairy Group Limited:O	18,000	71,280		0.00	2026-06-03
554	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,900	599		0.00	2025-06-30
555	2497	Fujing Holdings Co., Limited:O	2,000	990		0.00	2026-01-22
556	1891	Heng Hup Holdings Limited:O	4,000	864		0.00	2020-06-04
557	2129	Legion Consortium Limited:O	5,000	1,500		0.00	2024-10-04
558	2409	Seacon Shipping Group Holdings Limited:O	2,000	9,250		0.00	2023-05-31
559	1701	Tu Yi Holding Company Limited:O	4,000	284		0.00	2021-01-29
560	3363	Zhengye International Holdings Company Limited:O	2,000	670		0.00	2026-03-05
561	8237	Link Holdings Limited (KY):O	800	664		0.00	2025-03-18
562	501	OmniVision Integrated Circuits Group, Inc.:H	200	14,100		0.00	2026-06-04
563	0235	CSC Holdings Limited (HK):O	80,000	1,600		0.00	2026-05-28
564	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,550		0.00	2026-03-05
565	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	1,494		0.00	2026-06-11
566	1515	China Resources Medical Holdings Company Limited:O	5,000	12,150		0.00	2025-01-27
567	3396	Legend Holdings Corporation:H	4,900	124,068		0.00	2026-09-18
568	8020	Unitas Holdings Limited:O	10,000	180		0.00	2018-03-22
569	3993	CMOC Group Limited (CN):H	15,000	226,950		0.00	2025-12-30
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,500	1,984,125		0.00	2026-09-02
571	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	210		0.00	2021-11-05
572	1027	Asia Strategy Digit Technology Holdings Limited:O	1,550	4,185		0.00	2025-10-02
573	9668	CHINA BOHAI BANK CO., LTD.:H	23,000	17,940		0.00	2026-08-07
574	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	395		0.00	2023-08-02
575	1187	Cofoe Medical Technology Co., Ltd.:H	100	2,922		0.00	2026-06-09
576	0362	China Zenith Chemical Group Limited:O	5,000	75	*	0.00	2024-11-11
577	0656	FOSUN INTERNATIONAL LIMITED:O	29,615	145,706		0.00	2025-08-19
578	6996	Antengene Corporation Limited:O	2,500	8,500		0.00	2025-07-29
579	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,800	24,626		0.00	2026-08-28
580	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,500	5,910		0.00	2025-11-03
581	2858	Yixin Group Limited:O	24,500	25,358		0.00	2026-08-13
582	1024	Kuaishou Technology:B	13,100	396,144		0.00	2026-09-03
583	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	236		0.00	2024-03-20
584	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	16,605		0.00	2026-01-19
585	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	130	*	0.00	2026-02-09
586	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,380		0.00	2026-01-26
587	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	37,920		0.00	2025-11-26
588	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,000	7,530		0.00	2025-11-12
589	2621	Shouhui Group Limited:O	800	2,288		0.00	2025-06-04
590	3033	CSOP Hang Seng TECH Index ETF:Unit	51,400	213,413		0.00	2026-06-15
591	2269	WuXi Biologics (Cayman) Inc.:O	14,500	775,750		0.00	2026-08-21
592	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	34,816		0.00	2025-07-10
593	9930	Horizon Construction Development Limited:O	11,000	7,370		0.00	2026-05-11
594	0745	China National Culture Group Limited:O	800	3,920		0.00	2023-09-21
595	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	172,900		0.00	2026-07-24
596	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	5,240		0.00	2022-02-10
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	29,320		0.00	2025-12-29
598	6988	Joy Spreader Group Inc.:O	8,000	424		0.00	2026-04-02
599	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	93		0.00	2024-02-22
600	3170	Hang Seng Gold ETF:Unit	450	5,891		0.00	2026-08-20
601	2550	Easou Technology Holdings Limited:O	1,500	3,030		0.00	2026-02-11
602	1060	Damai Entertainment Holdings Limited (BM):O	100,000	45,000		0.00	2026-07-22
603	3789	Royal Deluxe Holdings Limited:O	4,000	1,140		0.00	2026-01-21
604	0619	South China Financial Holdings Limited:O	1,000	290		0.00	2018-11-09
605	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	1,786		0.00	2026-03-30
606	9988	Alibaba Group Holding Limited (KY):O	64,600	6,860,520		0.00	2026-08-18
607	1683	Hope Life International Holdings Limited:O	6,000	720		0.00	2025-06-06
608	6909	BetterLife Holding Limited:O	2,000	438		0.00	2024-10-09
609	8280	China Digital Video Holdings Limited:O	2,000	116		0.00	2023-12-14
610	2834	iShares NASDAQ 100 Index ETF:Unit	10	5,830		0.00	2019-01-17
611	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	930		0.00	2024-09-24
612	2096	Simcere Pharmaceutical Group Limited:O	8,000	90,960		0.00	2025-06-16
613	9966	Alphamab Oncology:O	3,000	24,150		0.00	2025-07-17
614	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	37,400		0.00	2025-09-03
615	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,000	516		0.00	2024-10-02
616	3639	Yida China Holdings Limited:O	8,000	296		0.00	2026-01-30
617	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	3,450		0.00	2026-05-28
618	1372	China Carbon Neutral Development Group Limited:O	3,000	3,390		0.00	2025-05-20
619	1516	Sunac Services Holdings Limited:O	9,224	7,195		0.00	2026-05-28
620	6831	Green Tea Group Limited:O	2,000	9,730		0.00	2026-01-12
621	0789	Artini Holdings Limited:O	800	1,068		0.00	2026-07-21
622	1282	Renze Harvest International Limited:O	15,000	1,605		0.00	2026-01-27
623	2567	Qiniu Limited:O	6,000	2,190		0.00	2026-08-26
624	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	4,170		0.00	2025-06-16
625	8125	RJVAN Holdings Limited:O	640	358		0.00	2025-12-16
626	3042	ChinaAMC Bitcoin ETF:Unit	500	5,085		0.00	2024-05-06
627	0484	Forgame Holdings Limited:O	500	300		0.00	2021-02-05
628	0290	GoFintech Quantum Innovation Limited:O	30,000	48,600		0.00	2026-08-20
629	0778	Fortune Real Estate Investment Trust:Unit	6,000	26,010		0.00	2026-06-23
630	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	12,170		0.00	2025-08-28
631	2418	DEEWIN TIANXIA CO., LTD:H	1,500	3,930		0.00	2026-05-20
632	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,200	4,530		0.00	2026-08-28
633	9626	Bilibili Inc.:Z ord	980	115,542		0.00	2026-09-23
634	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	26,805		0.00	2026-09-09
635	0913	Harbour Digital Asset Capital Limited:O	1,000	154		0.00	2022-08-05
636	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,360	41,235		0.00	2026-06-26
637	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	1,792		0.00	2024-02-21
638	1102	Enviro Energy International Holdings Limited:O	7,800	702		0.00	2019-07-03
639	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	104,860		0.00	2019-08-21
640	2005	SSY Group Limited (KY):O	8,000	22,160		0.00	2025-08-05
641	2498	RoboSense Technology Co., Ltd:O	1,300	21,398		0.00	2026-06-24
642	0547	Digital Domain Holdings Limited:O	22,000	4,202		0.00	2026-03-23
643	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	38,150		0.00	2026-01-15
644	1201	Tesson Holdings Limited:O	1,200	2,628		0.00	2024-12-18
645	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,300	31,590		0.00	2026-09-02
646	2531	GL-Carlink Technology Holding Limited:O	1,000	3,030		0.00	2025-10-23
647	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	198	*	0.00	2020-06-29
648	0989	China Changbaishan International Holdings Limited:O	14,500	7,903		0.00	2025-01-20
649	0788	China Tower Corporation Limited:H	12,600	113,841		0.00	2026-03-13
650	6166	CIG SHANGHAI CO., LTD.:H	250	26,750		0.00	2026-09-10
651	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	576,000		0.00	2026-09-09
652	2866	COSCO SHIPPING Development Co., Ltd.:H	9,000	7,875		0.00	2025-09-09
653	1229	Nan Nan Resources Enterprise Limited:O	2,000	318		0.00	2026-01-26
654	9608	Sundy Service Group Co. Ltd:O	10,000	490		0.00	2025-06-02
655	9885	YSB Inc.:O	1,800	6,084		0.00	2026-08-13
656	3881	CiDi Inc.:H	1,100	22,198		0.00	2026-09-04
657	2605	MetaLight Inc.:O	400	466		0.00	2025-06-12
658	0629	Yue Da International Holdings Limited:O	3,000	825		0.00	2017-12-29
659	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,400	15,392		0.00	2025-12-04
660	3690	Meituan:B	14,212	1,001,235		0.00	2026-09-18
661	1280	China Qidian Guofeng Holdings Limited:O	4,900	12,054		0.00	2025-09-02
662	8238	Jiufang Digital Technology Holdings Limited:O	880	116		0.00	2024-12-13
663	8156	Sinopharm Tech Holdings Limited:O	1,600	347		0.00	2023-08-30
664	0166	New Times Corporation Limited (BM):O	22,000	770		0.00	2026-08-27
665	2230	MEDIALINK GROUP LIMITED:O	5,000	970		0.00	2026-02-11
666	6058	China Industrial Securities International Financial Group Limited:O	10,000	5,500		0.00	2026-07-03
667	3315	Goldpac Group Limited:O	2,000	1,200		0.00	2022-01-27
668	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,168		0.00	2025-04-17
669	0564	ZCZL Industrial Technology Group Company Limited (CN):H	600	6,690		0.00	2024-10-10
670	0285	BYD Electronic (International) Company Limited:O	5,500	128,480		0.00	2026-04-20
671	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,150		0.00	2025-11-05
672	1688	Lingyi iTech (Guangdong) Company (CN):H	1,980	10,969		0.00	2026-09-02
673	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,600	16,092		0.00	2025-12-19
674	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	3,350		0.00	2025-09-22
675	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,000	8,550		0.00	2026-04-08
676	8293	SingAsia Holdings Limited:O	500	46		0.00	2026-02-10
677	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2024-11-19
678	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,800	10,782		0.00	2026-08-28
679	1787	Shandong Gold Mining Co., Ltd.:H	2,290	42,434		0.00	2026-08-24
680	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	500	1,135		0.00	2026-07-09
681	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	2,000	266		0.00	2024-02-07
682	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,050		0.00	2026-02-10
683	2357	AviChina Industry & Technology Company Limited:H	14,000	43,470		0.00	2026-09-04
684	1788	Guotai Junan International Holdings Limited:O	21,000	61,005		0.00	2026-08-28
685	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	36,300		0.00	2026-03-18
686	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	24,150		0.00	2025-09-09
687	2618	JD Logistics, Inc.:O	14,300	144,287		0.00	2026-08-06
688	2393	Yestar Healthcare Holdings Company Limited:O	5,000	355		0.00	2025-04-14
689	2297	Rainmed Medical Limited:O	3,000	450		0.00	2023-06-28
690	0694	Beijing Capital International Airport Company Limited:H	4,000	5,980		0.00	2026-03-17
691	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	1,200		0.00	2023-12-22
692	8021	WLS HOLDINGS LIMITED (BM):O	1,500	279		0.00	2026-09-10
693	1613	Synertone Communication Corporation:O	3,200	2,528		0.00	2022-12-23
694	0698	TONGDA GROUP HOLDINGS LIMITED:O	400	1,078		0.00	2025-10-14
695	2727	Shanghai Electric Group Company Limited:H	6,000	17,010		0.00	2026-02-25
696	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	176,640		0.00	2025-09-05
697	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	125,860		0.00	2026-06-29
698	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,800	68,796		0.00	2026-07-31
699	2420	Zibuyu Group Limited:O	1,000	5,675		0.00	2023-09-06
700	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	5,325		0.00	2025-08-04
701	1897	Million Hope Industries Holdings Limited:O	800	360		0.00	2019-03-19
702	0330	ESPRIT HOLDINGS LIMITED (BM):O	560	249		0.00	2026-05-12
703	2175	China General Education Group Limited:O	1,000	2,210		0.00	2021-10-26
704	6818	China Everbright Bank Company Limited:H	25,000	70,250		0.00	2026-09-02
705	0085	China Electronics Huada Technology Company Limited:O	4,000	3,160		0.00	2026-03-23
706	3999	DaChan Food (Asia) Limited:O	2,000	1,160		0.00	2024-10-04
707	0471	Silkwave Inc:O	940	106		0.00	2026-08-25
708	1521	Frontage Holdings Corporation:O	4,000	4,720		0.00	2024-05-13
709	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	401,960		0.00	2026-08-25
710	6999	Leading Holdings Group Limited:O	2,000	234	*	0.00	2025-08-07
711	6958	Zhenro Services Group Limited:O	2,000	164		0.00	2022-02-24
712	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,060		0.00	2025-12-04
713	1303	Huili Resources (Group) Limited:O	4,000	656		0.00	2026-01-27
714	1963	Bank of Chongqing Co., Ltd.:H	3,000	25,140		0.00	2025-10-30
715	6993	Blue Moon Group Holdings Limited:O	11,000	26,125		0.00	2026-09-23
716	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,000	550		0.00	2018-02-26
717	2051	Vala Inc. (KY):O	3,000	1,065		0.00	2025-08-11
718	1760	Intron Technology Holdings Limited:O	2,000	2,480		0.00	2025-01-13
719	6068	Wisdom Education International Holdings Company Limited:O	4,000	240		0.00	2025-07-02
720	2631	SICC Co., Ltd:H	100	6,900		0.00	2026-07-14
721	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	3,740		0.00	2021-01-12
722	2246	GOGOX HOLDINGS LIMITED:O	120	137		0.00	2025-05-09
723	0108	SR Medical Technology Company Limited:O	6,000	12,720		0.00	2026-09-15
724	1340	Huisheng International Holdings Limited:O	250	120		0.00	2026-07-13
725	2655	Guoxia Technology Co., Ltd.:H	700	10,094		0.00	2026-08-18
726	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	1,990		0.00	2020-01-03
727	0799	IGG Inc:O	2,000	6,190		0.00	2025-07-31
728	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	760		0.00	2020-01-07
729	0241	Alibaba Health Information Technology Limited:O	28,000	79,100		0.00	2026-05-15
730	9868	XPeng Inc.:A	2,700	101,250		0.00	2026-05-21
731	1022	Feiyu Technology International Company Ltd.:O	3,000	930		0.00	2025-11-21
732	0575	Regent Pacific Group Limited:O	500	443		0.00	2023-06-06
733	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	100	1,315		0.00	2026-06-05
734	0419	Hony Media Group:O	3,000	1,275		0.00	2025-12-12
735	1920	Junwea Group (China) Company Limited:O	1,000	370		0.00	2025-07-23
736	2638	HK Electric Investments Limited:O	15,000	93,150		0.00	2023-08-08
737	0931	China HK Power Smart Energy Group Limited:O	14,000	4,480		0.00	2019-09-09
738	1146	Huicheng International Holdings Limited:O	6,000	288		0.00	2026-06-04
739	0810	China Castson 81 Finance Company Limited (BM):O	1,200	119		0.00	2023-12-15
740	0295	KONG SUN HOLDINGS LIMITED:O	25,000	400		0.00	2021-12-22
741	3309	C-MER Medical Holdings Limited:O	2,000	1,540		0.00	2025-03-03
742	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	71,500		0.00	2026-02-10
743	1718	Wan Kei Group Holdings Limited:O	500	300		0.00	2026-02-24
744	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,010		0.00	2025-08-06
745	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	2,400	9,864		0.00	2026-04-02
746	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	1,560		0.00	2022-06-16
747	0753	Air China Limited:H	8,000	30,240		0.00	2026-08-20
748	1765	XJ International Holdings Co., Ltd.:O	14,000	1,904		0.00	2026-01-21
749	1059	KANTONE HOLDINGS LIMITED:O	600	216		0.00	2020-03-23
750	1368	Xtep International Holdings Limited:O	4,500	15,660		0.00	2025-08-11
751	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	2,820		0.00	2025-11-14
752	3798	Homeland Interactive Technology Ltd.:O	2,000	2,760		0.00	2021-06-09
753	3383	Agile Group Holdings Limited (KY):O	8,000	1,072		0.00	2026-08-07
754	0772	China Literature Limited:O	1,600	32,000		0.00	2026-07-15
755	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	106,590		0.00	2026-07-24
756	0768	UBA INVESTMENTS LIMITED:O	2,000	90		0.00	2026-08-14
757	9909	Powerlong Commercial Management Holdings Limited:O	1,000	1,915		0.00	2024-10-04
758	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	10,750		0.00	2025-10-27
759	2197	Clover Biopharmaceuticals, Ltd.:O	2,000	3,760		0.00	2023-06-02
760	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	700	3,710		0.00	2025-09-19
761	6998	Edding Genor Group Holdings Limited:O	3,000	5,115		0.00	2025-12-29
762	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,000	6,790	*	0.00	2026-06-10
763	1231	Newton Resources Ltd:O	6,000	1,920		0.00	2023-07-10
764	8132	Century Energy International Holdings Limited:O	4,000	232		0.00	2018-11-30
765	638	FIBOCOM WIRELESS INC.:H	200	1,421		0.00	2026-01-14
766	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2025-10-17
767	2363	Tongda Hong Tai Holdings Limited:O	300	77		0.00	2024-03-20
768	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,000	296,550		0.00	2026-03-09
769	7656	Reconova Technologies Co., Ltd.:H	400	6,064		0.00	2026-07-28
770	6960	Shuangdeng Group Co., Ltd.:H	500	3,000		0.00	2026-07-24
771	1357	Meitu, Inc.:O	6,500	24,570		0.00	2026-08-26
772	9911	Newborn Town Inc.:O	2,000	18,940		0.00	2025-08-28
773	1797	East Buy Holding Limited:O	1,500	39,000		0.00	2025-09-11
774	2552	Hua Medicine:O	1,500	3,450		0.00	2026-06-02
775	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,426		0.00	2026-03-12
776	3880	Medtide Inc.:H	200	4,144		0.00	2025-07-16
777	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	1,088		0.00	2026-03-18
778	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,540		0.00	2025-07-31
779	1361	361 Degrees International Limited:O	3,000	13,590		0.00	2021-07-08
780	0887	Emperor Watch & Jewellery Limited:O	10,000	2,850		0.00	2026-01-21
781	1168	Z Fin Limited:O	600	3,027		0.00	2025-05-28
782	0860	Apollo Future Mobility Group Limited:O	1,400	840		0.00	2023-12-15
783	1945	Zero2IPO Holdings Inc.:O	400	540		0.00	2023-11-24
784	6896	Golden Throat Holdings Group Company Limited:O	1,000	1,950		0.00	2025-03-03
785	2192	Medlive Technology Co., Ltd.:O	1,000	6,720		0.00	2024-02-23
786	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,200	21,406		0.00	2026-09-02
787	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	21,600		0.00	2026-09-28
788	6855	Ascentage Pharma Group International:O	500	15,180		0.00	2026-06-23
789	1967	Confidence Intelligence Holdings Limited:O	400	104		0.00	2026-07-30
790	1611	Bitfire Group Holdings Limited (VG):O	1,000	1,935		0.00	2025-08-25
791	0389	China Tontine Wines Group Limited:O	400	120		0.00	2023-09-13
792	6823	HKT Limited (KY):O	10,000	121,800		0.00	2023-08-07
793	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	3,510		0.00	2019-12-06
794	1164	CGN Mining Company Limited:O	10,000	20,650		0.00	2025-08-22
795	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	600	16,788		0.00	2026-03-12
796	1452	Denox Environmental & Technology Holdings Limited:O	1,000	180		0.00	2024-10-08
797	9866	NIO Inc.:A	3,020	81,540		0.00	2026-08-18
798	1302	LifeTech Scientific Corporation:O	6,000	8,310		0.00	2026-06-24
799	2506	Xunfei Healthcare Technology Co., Ltd.:H	100	6,505		0.00	2026-02-04
800	1008	Litu Holdings Limited (KY):O	2,000	330		0.00	2025-11-26
801	0182	Concord New Energy Group Limited:O	10,000	3,200		0.00	2025-07-16
802	1449	Leader Education Limited (KY):O	1,000	1,795		0.00	2023-02-22
803	9616	Neutech Group Limited:O	800	1,460		0.00	2024-08-09
804	0685	Media Chinese International Limited (BM):O	2,000	370		0.00	2018-04-26
805	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	2,373		0.00	2023-02-03
806	2191	SF Real Estate Investment Trust:Unit	1,000	2,580		0.00	2025-12-23
807	9886	Dingdang Health Technology Group Ltd.:O	1,500	1,185		0.00	2026-03-18
808	0228	China Energy Development Holdings Limited:O	550	407		0.00	2026-02-24
809	3067	iShares Hang Seng TECH ETF:Unit	1,700	15,249		0.00	2026-01-08
810	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	18,585		0.00	2024-05-27
811	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	13,690		0.00	2026-01-09
812	9888	Baidu, Inc.:A	2,600	220,740		0.00	2026-09-07
813	0700	TENCENT HOLDINGS LIMITED:O	10,700	4,622,400		0.00	2026-09-02
814	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	1,155		0.00	2025-07-31
815	1277	Kinetic Development Group Limited:O	10,000	18,650		0.00	2025-05-07
816	2598	Lianlian DigiTech Co., Ltd.:H	500	1,620		0.00	2025-08-26
817	2331	LI NING COMPANY LIMITED:O	3,000	37,590		0.00	2026-06-04
818	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,200		0.00	2026-01-27
819	2142	HBM Holdings Limited (KY):O	1,000	13,540		0.00	2026-06-08
820	2026	Pony AI Inc.:A	400	20,960		0.00	2026-07-08
821	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	412		0.00	2026-02-13
822	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	79,360		0.00	2026-05-20
823	3317	Shenzhen Xunce Technology Co., Ltd.:H	300	29,100		0.00	2026-04-28
824	2215	Dexin Services Group Limited:O	1,000	221		0.00	2021-12-15
825	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	800	7,172		0.00	2026-01-27
826	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	270	24	*	0.00	2026-07-03
827	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	423,200		0.00	2026-09-07
828	1293	Grand Baoxin Auto Group Limited:O	3,000	258	*	0.00	2021-06-25
829	3931	CALB Group Co., Ltd.:H	800	13,640		0.00	2025-05-30
830	1857	China Everbright Water Limited:O	3,000	3,855		0.00	2021-08-05
831	0033	International Genius Company:O	580	232	*	0.00	2020-12-02
832	3889	Global Corn Group Limited:O	2,000	124		0.00	2019-10-04
833	6082	Shanghai Biren Technology Co., Ltd.:H	1,400	52,304		0.00	2026-09-24
834	8279	AGTech Holdings Limited:O	12,000	14,280		0.00	2026-08-26
835	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	76		0.00	2020-12-08
836	2475	Luxshare Precision Industry Company Limited:H	400	21,660		0.00	2026-08-28
837	0697	Shoucheng Holdings Limited:O	8,000	10,120		0.00	2026-07-10
838	2276	Shanghai Conant Optical Co., Ltd.:H	500	18,420		0.00	2022-03-21
839	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	186		0.00	2026-05-29
840	1113	CK Asset Holdings Limited (KY):O	3,500	163,310		0.00	2025-08-07
841	1530	3SBio Inc.:O	2,500	39,800		0.00	2026-07-10
842	6959	Changjiu Holdings Limited:O	200	596		0.00	2024-10-14
843	3913	KWG Living Group Holdings Limited:O	2,000	244		0.00	2024-12-23
844	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	15,420		0.00	2026-09-15
845	1378	China Hongqiao Group Limited:O	9,500	200,070		0.00	2026-04-14
846	1380	China Kingstone Mining Holdings Limited:O	500	200		0.00	2025-12-11
847	1124	COASTAL GREENLAND LIMITED:O	400	44	*	0.00	2023-12-18
848	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	13,700		0.00	2026-02-27
849	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	192		0.00	2026-02-02
850	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,800		0.00	2022-08-29
851	2367	Giant Biogene Holding Co., Ltd:O	1,000	23,820		0.00	2026-07-29
852	9618	JD.com, Inc.:A	2,345	241,770		0.00	2026-09-18
853	1013	Wai Chun Group Holdings Limited:O	250	141		0.00	2023-11-16
854	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	2,746		0.00	2026-05-18
855	6098	Country Garden Services Holdings Company Limited:O	3,091	16,521		0.00	2025-08-27
856	0206	CM Energy Tech Co., Ltd.:O	3,000	591		0.00	2026-05-12
857	3918	NagaCorp Ltd.:O	4,074	12,731		0.00	2023-05-16
858	1876	Budweiser Brewing Company APAC Limited:O	12,100	70,241		0.00	2026-07-22
859	1980	Tian Ge Interactive Holdings Limited:O	1,000	630		0.00	2023-02-14
860	1176	Zhuguang Holdings Group Company Limited:O	8,000	152		0.00	2026-07-27
861	8158	China Regenerative Medicine International Limited:O	275	81		0.00	2025-07-03
862	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	1,287	*	0.00	2025-04-11
863	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	13,000		0.00	2025-11-04
864	3319	A-Living Smart City Services Co., Ltd.:H	1,250	2,094		0.00	2025-07-31
865	6666	Evergrande Property Services Group Limited:O	9,500	11,590		0.00	2026-07-28
866	0998	China CITIC Bank Corporation Limited:H	13,000	110,240		0.00	2025-10-16
867	2822	CSOP FTSE China A50 ETF:Unit	400	5,856		0.00	2025-02-17
868	9696	Tianqi Lithium Corporation:H	200	5,716		0.00	2026-05-29
869	6677	Sino-Ocean Service Holding Limited:O	1,000	285		0.00	2023-12-28
870	2138	EC Healthcare:O	1,000	620		0.00	2026-02-02
871	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,555		0.00	2024-09-25
872	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,160		0.00	2025-10-27
873	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	970		0.00	2025-10-15
874	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,000	2,700		0.00	2026-01-09
875	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	100	1,025		0.00	2026-06-05
876	1816	CGN Power Co., Ltd.:H	9,000	27,315		0.00	2026-06-08
877	7489	VOYAH Automotive Technology Co., Ltd.:H	710	1,413		0.00	2026-07-10
878	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	5,185		0.00	2026-06-08
879	2222	NVC International Holdings Limited:O	400	232		0.00	2023-10-30
880	0914	Anhui Conch Cement Company Limited:H	1,000	15,900		0.00	2024-05-20
881	1336	New China Life Insurance Company Ltd.:H	800	36,128		0.00	2025-10-17
882	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,500	518		0.00	2025-08-04
883	0866	China Qinfa Group Limited:O	2,000	4,010		0.00	2024-02-01
884	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	3,000		0.00	2018-02-02
885	8173	Hephaestus Holdings Limited:O	160	18		0.00	2021-09-03
886	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	3,010		0.00	2024-07-18
887	0816	Jinmao Property Services Co., Limited:O	650	1,417		0.00	2026-08-25
888	0506	China Foods Limited:O	2,000	7,440		0.00	2022-11-28
889	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	9,560		0.00	2026-05-05
890	3277	Gpixel Changchun Microelectronics Inc.:H	200	14,640		0.00	2026-06-26
891	6078	Hygeia Healthcare Holdings Co., Limited:O	400	3,856		0.00	2024-02-08
892	6613	Lens Technology Co., Ltd.:H	200	4,208		0.00	2026-07-14
893	3800	GCL Technology Holdings Limited (KY):O	21,000	14,910		0.00	2025-09-18
894	8026	China Brilliant Global Limited:O	1,000	415		0.00	2024-03-26
895	2789	Yuanda China Holdings Limited:O	4,000	692		0.00	2025-01-06
896	1888	Kingboard Laminates Holdings Limited:O	2,000	97,360		0.00	2026-09-16
897	0627	Japan Kyosei Group Company Limited:O	900	662		0.00	2023-07-31
898	1117	China Modern Dairy Holdings Ltd.:O	5,000	7,525		0.00	2025-07-15
899	2160	MicroPort CardioFlow Medtech Corporation:O	800	1,024	*	0.00	2026-07-10
900	8275	China New Consumption Group Limited:O	600	58		0.00	2022-03-18
901	9991	Baozun Inc.:A	100	780		0.00	2025-10-16
902	1477	Ocumension Therapeutics:O	500	2,520		0.00	2026-06-09
903	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,130		0.00	2022-09-06
904	1086	Goodbaby International Holdings Limited:O	1,000	1,385		0.00	2025-07-31
905	1211	BYD COMPANY LIMITED:H	2,200	166,650		0.00	2026-09-02
906	9686	Xikang Cloud Hospital Holdings Inc.:O	500	495		0.00	2024-04-25
907	0817	China Jinmao Holdings Group Limited:O	8,000	10,960		0.00	2025-03-24
908	1860	Mobvista Inc.:O	1,000	12,570		0.00	2026-09-17
909	1299	AIA Group Limited:O	6,000	443,400		0.00	2026-06-08
910	9969	InnoCare Pharma Limited:O	1,000	14,470		0.00	2023-08-25
911	6618	JD Health International Inc.:O	1,800	64,872		0.00	2026-09-23
912	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,500	58,275		0.00	2026-08-21
913	2533	Black Sesame International Holding Limited:O	400	3,878		0.00	2026-08-18
914	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200	7,596		0.00	2026-08-14
915	6731	Direct Drive Tech Limited:H	200	4,640		0.00	2026-09-29
916	2592	Cloudbreak Pharma Inc.:O	500	595	*	0.00	2026-06-11
917	0245	China Vered Financial Holding Corporation Limited:O	1,000	970		0.00	2025-12-10
918	0119	Poly Property Group Co., Limited:O	2,000	2,730		0.00	2025-10-24
919	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	56,850		0.00	2026-01-26
920	1875	BioDlink International Company Limited:O	400	1,480		0.00	2022-08-19
921	1600	Tian Lun Gas Holdings Limited:O	500	1,370		0.00	2026-02-27
922	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	6,965		0.00	2019-11-15
923	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	4,000		0.00	2025-08-08
924	0149	China Agri-Products Exchange Limited:O	5,000	310		0.00	2021-03-10
925	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,350	22,329		0.00	2026-05-18
926	0598	SINOTRANS LIMITED:H	1,000	4,480		0.00	2026-08-03
927	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,088		0.00	2022-12-22
928	2012	SUNSHINE OILSANDS LTD.:O	350	56		0.00	2026-04-02
929	6969	Smoore International Holdings Limited:O	3,000	28,365		0.00	2026-02-13
930	8178	China Information Technology Development Limited:O	83	17		0.00	2025-10-27
931	1569	Minsheng Education Group Company Limited:O	2,000	194		0.00	2024-10-09
932	6099	China Merchants Securities Co., Ltd.:H	600	8,532		0.00	2026-08-28
933	2002	China Sunshine Paper Holdings Company Limited:O	500	800		0.00	2024-09-27
934	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	34,672		0.00	2026-09-07
935	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,295		0.00	2025-02-21
936	8619	NIU Holdings Limited:O	200	15		0.00	2025-06-10
937	1528	Red Star Macalline Group Corporation Ltd.:H	340	357		0.00	2026-04-02
938	1766	CRRC Corporation Limited:H	2,000	10,610		0.00	2025-08-27
939	0526	Lisi Group (Holdings) Limited (BM):O	4,000	396		0.00	2022-12-02
940	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	64		0.00	2025-10-22
941	1088	China Shenhua Energy Company Limited:H	1,500	66,660		0.00	2026-01-28
942	6936	S.F. Holding Co., Ltd.:H	200	5,704		0.00	2026-06-24
943	3896	Kingsoft Cloud Holdings Limited:O	2,000	9,690		0.00	2026-07-29
944	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	102,200		0.00	2026-07-31
945	0928	King International Investment Limited (KY):O	800	104		0.00	2025-05-13
946	2020	ANTA Sports Products Limited:O	1,200	88,200		0.00	2026-02-20
947	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	100	145		0.00	2025-08-19
948	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,470		0.00	2026-02-20
949	8431	Hao Bai International (Cayman) Limited:O	100	133		0.00	2025-04-30
950	3989	Capital Environment Holdings Limited:O	6,000	510		0.00	2026-03-04
951	2400	XD Inc.:O	200	7,776		0.00	2025-07-04
952	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	43,160		0.00	2025-06-13
953	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	460		0.00	2026-01-05
954	1400	Moody Technology Holdings Limited:O	1,500	57		0.00	2022-08-04
955	2880	Liaoning Port Co., Ltd.:H	2,000	1,340		0.00	2022-05-26
956	9890	Tanwan Inc.:O	200	1,848		0.00	2025-02-26
957	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	300	35,220		0.00	2026-09-22
958	0628	Tong Tong AI Social Group Limited:O	2,000	580		0.00	2021-09-27
959	3368	Parkson Retail Group Limited:O	1,000	130		0.00	2026-01-21
960	1916	JIANGXI BANK CO., LTD.:H	500	295		0.00	2020-08-03
961	1021	Guangdong Huayan Robotics Co., Ltd.:H	200	1,652		0.00	2026-04-22
962	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	59,920		0.00	2026-08-04
963	3988	BANK OF CHINA LIMITED:H	31,000	186,465		0.00	2026-07-14
964	2233	WEST CHINA CEMENT LIMITED:O	2,000	3,590		0.00	2025-11-04
965	2623	Hong Kong Gold Industry Group Limited (KY):O	200	670		0.00	2023-05-10
966	0337	Greenland Hong Kong Holdings Limited:O	1,000	114		0.00	2025-10-22
967	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,500	167		0.00	2025-04-07
968	1159	Smart Digital Technology Group Limited:O	50	119		0.00	2025-11-20
969	2823	iShares FTSE China A50 ETF:Unit	300	4,773		0.00	2023-04-06
970	8315	Century Plaza Hotel Group:O	200	13		0.00	2024-05-21
971	2048	E-House (China) Enterprise Holdings Limited:O	600	38		0.00	2022-03-07
972	0401	Wanjia Group Holdings Limited:O	384	36		0.00	2020-01-21
973	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	63,880		0.00	2026-01-05
974	7687	EACON Group Co., Ltd:H	50	3,378		0.00	2026-07-08
975	9896	MINISO Group Holding Limited:O	400	7,192		0.00	2026-09-17
976	9985	WEILONG Delicious Global Holdings Ltd:O	800	5,280		0.00	2025-08-07
977	1063	SUNCORP TECHNOLOGIES LIMITED:O	100	30		0.00	2026-08-06
978	9633	Nongfu Spring Co., Ltd:H	1,600	63,232		0.00	2026-09-07
979	2616	CStone Pharmaceuticals:O	500	2,780		0.00	2026-03-10
980	1029	IRC LIMITED:O	600	240		0.00	2025-06-30
981	0291	China Resources Beer (Holdings) Company Limited:O	1,000	18,850		0.00	2025-11-14
982	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	640		0.00	2021-05-13
983	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,300		0.00	2025-05-29
984	1099	SINOPHARM GROUP CO. LTD.:H	400	5,896		0.00	2024-05-08
985	0384	CHINA GAS HOLDINGS LIMITED:O	1,600	8,520		0.00	2026-03-16
986	3887	HashKey Holdings Limited:O	800	1,856		0.00	2026-01-14
987	68	Manycore Tech Inc.:O	500	3,553		0.00	2026-07-31
988	2800	Tracker Fund of Hong Kong:Unit	1,500	37,710		0.00	2024-12-09
989	2507	Cirrus Aircraft Limited:O	100	4,242		0.00	2025-08-19
990	0686	Beijing Energy International Holding Co., Ltd.:O	600	330		0.00	2024-11-04
991	2139	Bank of Gansu Co., Ltd.:H	1,000	245		0.00	2021-02-10
992	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	515		0.00	2024-02-23
993	6160	BeOne Medicine Ltd.:O	400	87,120		0.00	2026-05-18
994	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	400	2,286		0.00	2026-05-21
995	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	1,170		0.00	2026-01-06
996	9898	Weibo Corporation:A	40	2,036		0.00	2025-02-14
997	0730	Capital Industrial Financial Services Group Limited:O	20	122		0.00	2026-09-11
998	9698	GDS Holdings Limited (KY):A	400	12,416		0.00	2025-07-24
999	2666	Genertec Universal Medical Group Company Limited:O	500	2,255		0.00	2024-12-04
1000	0299	Glory Sun Land Group Limited:O	26	3	*	0.00	2023-07-05
1001	1966	China SCE Group Holdings Limited:O	1,000	44		0.00	2025-10-22
1002	0288	WH Group Limited (KY):O	3,000	19,860		0.00	2024-05-21
1003	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	11,390		0.00	2025-12-19
1004	6158	Zhenro Properties Group Limited:O	1,000	29		0.00	2026-02-09
1005	6186	China Feihe Limited:O	2,000	5,300		0.00	2026-07-29
1006	0681	Chinese People Holdings Company Limited:O	2,000	58		0.00	2024-01-22
1007	2570	Shanghai REFIRE Group Limited:H	20	121		0.00	2024-12-17
1008	0673	China Health Group Limited:O	300	92		0.00	2025-11-05
1009	0030	YNBY International Limited:O	2,000	460		0.00	2021-02-05
1010	3908	China International Capital Corporation Limited:H	400	7,652		0.00	2026-01-09
1011	3759	Pharmaron Beijing Co., Ltd.:H	75	2,255		0.00	2026-08-26
1012	2041	Medcaptain Medical Technology Co., Ltd.:H	100	740		0.00	2026-09-07
1013	2590	Beijing Geekplus Technology Co., Ltd.:H	200	1,471		0.00	2026-09-02
1014	1698	Tencent Music Entertainment Group:A	300	9,708		0.00	2026-06-04
1015	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	144		0.00	2023-07-07
1016	0433	North Mining Shares Company Limited:O	3,000	117		0.00	2026-07-22
1017	0848	Maoye International Holdings Limited:O	1,000	99	*	0.00	2024-10-31
1018	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400	66		0.00	2025-08-12
1019	3380	Logan Group Company Limited:O	1,000	1,235		0.00	2025-09-30
1020	8516	Zhong Ying International Group Limited:O	10	16		0.00	2025-07-28
1021	1896	Maoyan Entertainment:O	200	792		0.00	2025-02-05
1022	0780	Tongcheng Travel Holdings Limited (KY):O	400	4,040		0.00	2026-06-17
1023	600	Axera Semiconductor Co., Ltd.:H	100	2,280		0.00	2026-07-10
1024	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	17,620		0.00	2024-10-17
1025	2460	China Resources Beverage (Holdings) Company Limited:O	400	2,938		0.00	2026-04-17
1026	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	4,625		0.00	2026-02-23
1027	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	330		0.00	2023-07-04
1028	7618	JINGDONG Industrials, Inc.:O	400	5,216		0.00	2026-09-02
1029	9987	Yum China Holdings, Inc.:O	50	16,060		0.00	2020-11-18
1030	1371	China Ecotourism Group Limited:O	50	70		0.00	2026-06-30
1031	1691	JS Global Lifestyle Company Limited:O	500	818		0.00	2024-01-26
1032	0731	C&D Newin Paper & Pulp Corporation Limited:O	200	55		0.00	2022-01-27
1033	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,000	4,925		0.00	2026-03-27
1034	1097	CTF Media & Entertainment Limited:O	956	57		0.00	2018-11-13
1035	0167	IDT INTERNATIONAL LIMITED:O	66	439		0.00	2025-02-21
1036	2076	KANZHUN LIMITED:A	100	5,460		0.00	2025-08-19
1037	0941	China Mobile Limited (HK):O	2,500	198,375		0.00	2026-07-22
1038	0975	Mongolian Mining Corporation:O	100	853		0.00	2021-07-22
1039	0813	Shimao Group Holdings Limited:O	1,000	44		0.00	2025-02-10
1040	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	13,370		0.00	2024-05-20
1041	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,668		0.00	2026-02-27
1042	2602	Onewo Inc.:H	100	1,927		0.00	2022-12-19
1043	0381	AOM International Group Company Limited:O	110	7		0.00	2024-12-23
1044	2098	Zall Smart Commerce Group Ltd.:O	1,000	71		0.00	2025-03-05
1045	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	38,680		0.00	2026-08-11
1046	3668	YANCOAL AUSTRALIA LTD:O	100	3,162		0.00	2023-04-03
1047	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,000	174,420		0.00	2025-08-26
1048	9961	TRIP.COM GROUP LIMITED:O	50	15,350		0.00	2026-04-02
1049	0960	Longfor Group Holdings Limited:O	500	2,885		0.00	2026-08-14
1050	0883	CNOOC LIMITED:O	3,000	71,100		0.00	2026-06-26
1051	0272	SHUI ON LAND LIMITED:O	500	218		0.00	2025-03-10
1052	2015	Li Auto Inc.:A	100	4,454		0.00	2026-08-21
1053	2840	SPDR Gold Trust:Unit	20	59,600		0.00	2026-09-01
1054	6808	SUN ART RETAIL GROUP LIMITED:O	500	528		0.00	2025-06-27
1055	0340	Tongguan Gold Group Limited:O	200	483		0.00	2025-09-26
1056	625	SHEIN Global Holdings Limited:B	100	3,150		0.00	2026-09-01
1057	1398	Industrial and Commercial Bank of China Limited:H	3,000	22,950		0.00	2025-10-21
1058	2039	China International Marine Containers (Group) Co., Ltd.:H	80	585		0.00	2025-11-26
1059	1519	J&T Global Express Limited:B	200	1,733		0.00	2024-04-05
1060	3455	Invesco QQQ Trust, Series 1:Unit	1	5,786		0.00	2025-03-27

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