CNI Securities Group Limited 中國北方證券集團有限公司
CCASS ID: B01886

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CCASS holdings on 2026-05-18

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	8368	Creative China Holdings Limited:O	129,395,418	36,877,694		22.39	2026-05-06
2	0245	China Vered Financial Holding Corporation Limited:O	405,002,069	417,152,131		21.78	2025-07-03
3	2276	Shanghai Conant Optical Co., Ltd.:H	96,125,000	4,192,972,500		19.06	2025-06-17
4	0381	AOM International Group Company Limited:O	158,358,680	19,636,476		13.38	2026-05-18
5	1683	Hope Life International Holdings Limited:O	200,848,000	34,746,704		10.76	2026-05-15
6	2222	NVC International Holdings Limited:O	36,991,100	22,934,482		7.29	2023-10-30
7	0917	Qunabox Group Limited:O	14,093,500	191,812,535		5.32	2026-05-18
8	1250	Shandong Hi-Speed New Energy Group Limited:O	83,340,512	118,343,527		3.71	2026-05-08
9	2881	Wuhan Youji Holdings Ltd.:O	3,279,500	35,090,650		3.52	2025-11-03
10	8606	Kinetix Systems Holdings Limited:O	50,000,000	2,950,000		3.46	2023-03-09
11	2728	Jintai Energy Holdings Limited:O	116,069,863	2,785,677	*	2.61	2026-03-11
12	1826	FDB Holdings Limited:O	37,510,000	4,388,670		2.35	2020-03-25
13	8536	TL Natural Gas Holdings Limited:O	4,625,000	994,375		2.18	2025-10-20
14	2324	Capital VC Limited:O	19,566,000	2,582,712		2.17	2026-03-13
15	1950	Diwang Industrial Holdings Limited:O	10,712,800	1,360,526		1.49	2026-05-18
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,243,500	2,081,863		1.38	2025-10-21
17	8406	China Oral Industry Group Holdings Limited:O	17,320,000	900,640		1.06	2026-03-17
18	0630	AMCO United Holding Limited:O	10,050,000	2,864,250		1.04	2025-10-03
19	8462	Omnibridge Holdings Limited:O	6,120,000	618,120		1.02	2025-07-29
20	2337	United Strength Power Holdings Limited:O	2,962,000	3,850,600		0.79	2025-12-30
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,704,500	1,406,340		0.78	2026-02-10
22	2225	Jinhai Medical Technology Limited:O	41,015,000	142,322,050		0.78	2026-04-21
23	1225	Lerado Financial Group Company Limited:O	1,574,200	432,905		0.68	2022-01-14
24	3321	Zhongke Group Holdings Limited:O	463,750	704,900		0.60	2026-04-27
25	2023	China Ludao Technology Company Limited:O	2,548,000	1,936,480		0.52	2019-09-09
26	8130	Dadi International Group Limited:O	18,720,000	187,200	*	0.51	2025-04-22
27	8027	KPM Holding Limited:O	1,137,400	128,526		0.48	2020-07-22
28	8221	Gaoyu Finance Group Limited (KY):O	224,000	405,440		0.47	2025-04-22
29	1745	Lvji Technology Holdings Inc.:O	11,740,000	1,115,300		0.46	2026-01-29
30	6890	KangLi International Holdings Limited:O	2,494,000	2,244,600		0.41	2023-12-04
31	8431	Hao Bai International (Cayman) Limited:O	962,600	827,836		0.41	2025-12-03
32	1867	Standard Development Group Limited:O	5,990,000	1,299,830		0.40	2025-11-04
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,220,000	5,307,000		0.36	2026-04-09
34	6063	Lotus Horizon Holdings Limited:O	7,056,000	3,598,560		0.35	2024-02-02
35	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	471,200	14,117,152		0.35	2026-04-01
36	8007	Global Strategic Group Limited:O	742,190	333,986		0.33	2026-03-04
37	1909	Fire Rock Holdings Limited:O	469,500	873,270		0.19	2025-04-01
38	1796	Metaspacex Limited:O	840,000	428,400		0.18	2026-04-13
39	8337	Directel Holdings Limited:O	407,500	44,825		0.17	2025-04-22
40	2289	Charmacy Pharmaceutical Co., Ltd.:H	174,500	1,015,590		0.16	2019-03-29
41	8069	Flydoo Technology Holding Limited:O	65,500	31,113		0.16	2026-05-07
42	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	638,960	252,389		0.15	2025-10-03
43	8021	WLS HOLDINGS LIMITED (BM):O	507,250	162,320		0.14	2026-04-17
44	2211	Universal Health International Group Holding Limited:O	155,186	79,145		0.14	2026-02-02
45	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	9,000	60,795		0.13	2026-03-13
46	0211	STYLAND HOLDINGS LIMITED:O	984,000	244,032		0.13	2026-05-18
47	1389	Major Holdings Limited (KY):O	732,000	373,320		0.13	2024-02-01
48	2370	Redco Healthy Living Company Limited:O	264,000	256,080		0.13	2024-11-06
49	1247	Miko International Holdings Limited:O	270,000	378,000		0.12	2026-05-18
50	1150	MILAN STATION HOLDINGS LIMITED:O	1,230,500	123,050		0.12	2025-10-21
51	8513	MaxWin International Holdings Limited (KY):O	92,400	38,808		0.11	2026-01-09
52	8613	Oriental Payment Group Holdings Limited:O	2,150,000	75,250		0.11	2022-03-02
53	6928	TOMO Holdings Limited (KY):O	832,000	199,680		0.11	2026-04-15
54	8222	E Lighting Group Holdings Limited:O	440,000	19,800		0.10	2025-10-21
55	0851	Sheng Yuan Holdings Limited:O	842,400	185,328		0.10	2022-09-27
56	1616	A Metaverse Company:O	2,002,000	120,120	*	0.09	2025-07-24
57	9978	Fineland Living Services Group Limited:O	340,000	50,320		0.09	2023-12-05
58	1722	Kin Pang Holdings Limited:O	850,000	76,500		0.08	2025-11-12
59	0989	China Changbaishan International Holdings Limited:O	265,250	124,668		0.07	2025-12-30
60	1416	CTR Holdings Limited (KY):O	1,030,000	195,700		0.07	2021-05-18
61	8297	Ocean Star Technology Group Limited:O	910,000	35,490	*	0.07	2024-11-29
62	8081	Baijuyi Holdings Group Limited (BM):O	3,542,160	56,675		0.07	2019-07-09
63	1069	China Health Technology Group Holding Company Limited:O	69,322	21,490		0.07	2025-09-16
64	0182	Concord New Energy Group Limited:O	5,280,000	2,164,800		0.07	2026-05-15
65	8319	Expert Systems Holdings Limited:O	520,000	60,320		0.06	2017-03-22
66	0309	Xinhua News Media Holdings Limited:O	1,223,000	37,913		0.06	2026-03-04
67	8176	SuperRobotics Holdings Limited (BM):O	444,650	8,004		0.06	2025-02-28
68	0399	Starcoin Group Limited:O	2,000,000	146,000	*	0.06	2025-12-19
69	2459	Sanergy Group Limited:O	116,600	73,458		0.06	2026-05-15
70	8198	Crypto Flow Technology Limited:O	428,000	629,160		0.06	2025-08-01
71	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	520,000	31,720	*	0.06	2025-07-04
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	67,200	*	0.06	2024-10-04
73	8121	Guoen Holdings Limited:O	17,300	9,861		0.06	2024-12-27
74	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	430,000	92,020		0.05	2022-08-02
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,676,000	132,404		0.05	2026-05-08
76	8037	China Biotech Services Holdings Limited:O	527,600	316,560		0.05	2025-10-21
77	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	31,450	1,684,148		0.05	2026-05-15
78	8087	China 33 Media Group Limited:O	324,095	644,949		0.05	2026-04-29
79	6610	Flowing Cloud Technology Ltd:O	58,071	74,912		0.04	2026-05-11
80	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,000	522,480		0.04	2025-11-17
81	1792	CMON Limited:O	25,714	31,114		0.04	2025-12-12
82	6119	Tian Yuan Group Holdings Limited:O	237,000	104,280	*	0.04	2024-07-15
83	2137	Brii Biosciences Limited:O	260,000	304,200		0.04	2025-09-30
84	6812	Winson Holdings Hong Kong Limited:O	205,000	56,375		0.03	2021-03-26
85	2439	China Treasures New Materials Group Ltd.:O	400,000	144,000		0.03	2026-04-08
86	8357	Republic Healthcare Limited:O	200,000	23,400		0.03	2023-04-06
87	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	103,000	270,890		0.03	2025-08-13
88	6113	BitStrat Holdings Limited (KY):O	120,000	201,600		0.03	2018-05-21
89	8213	StarGlory Holdings Company Limited:O	162,500	37,375		0.03	2022-01-12
90	0767	Zhong Ji Longevity Science Group Limited:O	180,000	81,000		0.03	2023-08-03
91	1027	Asia Strategy Digit Technology Holdings Limited:O	113,000	310,750		0.03	2025-10-03
92	1520	Virtual Mind Holding Company Limited:O	256,500	161,595		0.03	2024-11-21
93	1395	ELL Environmental Holdings Limited:O	295,000	45,135		0.03	2019-04-26
94	1556	Chinney Kin Wing Holdings Limited:O	390,000	111,150		0.03	2025-03-10
95	1499	OKG Technology Holdings Limited:O	1,350,000	178,200		0.03	2025-09-16
96	8315	Century Plaza Hotel Group:O	138,084	12,428		0.02	2021-08-03
97	8375	Data Union Capital International Holdings Group Limited:O	78,000	140,400		0.02	2025-04-29
98	1226	China Investment and Finance Group Limited (KY):O	81,920	78,643		0.02	2026-02-10
99	8042	KOS International Talent Group Limited:O	150,000	7,800		0.02	2026-01-05
100	8186	Almana Limited:O	20,937	20,100		0.02	2024-01-09
101	1643	Modern Chinese Medicine Group Co., Ltd.:O	132,000	415,800		0.02	2026-04-28
102	0166	New Times Corporation Limited (BM):O	1,570,000	59,660		0.02	2015-06-16
103	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,210	8,203		0.02	2025-12-03
104	3708	World Digital Economy Asset Group Limited:O	108,000	25,596		0.02	2026-01-14
105	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,300		0.02	2015-06-19
106	1676	Gaodi Holdings Limited (KY):O	40,000	8,720		0.02	2026-04-10
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	82,500	47,850		0.02	2026-02-24
108	8006	Sino Splendid Holdings Limited:O	55,625	5,729		0.02	2025-10-03
109	0750	China Shuifa Singyes Energy Holdings Limited:O	375,000	93,000		0.01	2025-02-26
110	3919	Golden Power Group Holdings Limited:O	4,800	7,248		0.01	2025-10-28
111	0915	Daohe Global Group Limited:O	223,000	12,934		0.01	2020-07-30
112	0195	Greentech Technology International Limited:O	200,000	56,000	*	0.01	2024-05-29
113	3886	Town Health International Medical Group Limited:O	946,000	211,904		0.01	2023-02-27
114	8146	Grace Wine Holdings Limited:O	110,000	62,700		0.01	2026-01-19
115	1323	Huasheng International Holding Limited:O	100,000	13,200		0.01	2023-12-18
116	6955	Shandong Boan Biotechnology Co., Ltd.:H	82,200	516,216		0.01	2025-08-18
117	0471	Silkwave Inc:O	60,000	11,760		0.01	2026-05-15
118	8526	Wing Fung Group Asia Limited:O	20,000	2,400		0.01	2023-01-26
119	8072	Langu Company Limited:O	20,476	9,112		0.01	2024-08-30
120	8153	Jiading International Group Holdings Limited:O	5,001	4,301		0.01	2025-09-24
121	6603	IFBH Limited:O	30,800	275,044		0.01	2025-08-25
122	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	27,360		0.01	2019-07-11
123	2221	New Concepts Holdings Limited:O	25,200	22,176		0.01	2025-12-30
124	2612	CSI Properties Limited (BM):Wrnt	50,000	950		0.01	2025-04-08
125	0574	Pa Shun International Holdings Limited:O	160,000	6,080		0.01	2021-11-29
126	0612	Carmen Century Investment Limited (KY):O	168,000	56,280	*	0.01	2025-06-26
127	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	12,040		0.01	2026-05-11
128	1538	Zhong Ao Home Group Limited:O	90,000	68,400		0.01	2020-07-27
129	1667	Dimmi Life Holdings Limited:O	100,000	30,500		0.01	2017-12-19
130	2738	Huajin International Holdings Limited:O	62,000	6,820		0.01	2025-01-17
131	0621	Taung Gold International Limited:O	187,000	91,630		0.01	2025-08-11
132	8529	UBoT Holding Limited:O	50,000	26,500		0.01	2026-05-04
133	8103	hmvod Limited:O	12,100	1,876		0.01	2020-08-28
134	2596	Yibin City Commercial Bank Co., Ltd:H	63,000	166,320		0.01	2026-05-07
135	3329	BOCOM International Holdings Company Limited:O	250,000	118,750		0.01	2025-07-21
136	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	2,600		0.01	2020-08-13
137	1716	Most Kwai Chung Limited:O	24,000	166,320		0.01	2024-04-17
138	2227	Solis Holdings Limited (KY):O	80,000	24,000		0.01	2026-03-03
139	1476	Financial Street Securities Co., Limited:H	39,000	54,600		0.01	2024-10-09
140	2393	Yestar Healthcare Holdings Company Limited:O	200,000	15,800		0.01	2025-08-05
141	2593	Herbs Generation Group Holdings Limited:O	11,200	13,216		0.01	2025-08-14
142	1975	Sun Hing Printing Holdings Limited:O	40,000	18,400		0.01	2019-07-12
143	8018	Finsoft Financial Investment Holdings Limited:O	41,900	1,592		0.01	2021-06-28
144	0274	Renaissance Asia Silk Road Group Limited:O	5,639	2,763	*	0.01	2025-03-20
145	8245	Canopy SkyFire Group Limited:O	23,500	1,716		0.01	2026-05-05
146	9908	JiaXing Gas Group Co., Ltd.:H	3,000	23,730		0.01	2020-07-20
147	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	4,400		0.01	2017-10-25
148	0464	China In-Tech Limited:O	56,000	34,160		0.01	2025-06-24
149	1460	ICO Group Limited:O	64,000	13,760		0.01	2020-12-09
150	1143	China Energy Storage Technology Development Limited:O	16,260	6,016		0.01	2023-03-31
151	0707	Asia Television Holdings Limited:O	155,800	9,348	*	0.01	2024-02-05
152	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	9,520		0.01	2018-09-26
153	8162	Loco Hong Kong Holdings Limited:O	60,000	37,800		0.01	2019-04-18
154	0968	XINYI SOLAR HOLDINGS LIMITED:O	550,000	1,562,000		0.01	2025-10-17
155	6108	New Ray Medicine International Holding Limited:O	11,680	2,535		0.01	2025-07-23
156	8019	Hao Wen Holdings Limited:O	20,600	4,553		0.01	2024-11-04
157	8333	Astrum Financial Holdings Limited:O	5,500	3,960		0.01	2022-12-22
158	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	3,720		0.01	2024-05-29
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	5,460		0.01	2015-04-14
160	0701	CNT GROUP LIMITED:O	100,000	11,500		0.01	2026-04-24
161	1736	China Parenting Network Holdings Limited:O	2,450	1,152		0.01	2025-05-14
162	0340	Tongguan Gold Group Limited:O	272,000	669,120		0.01	2024-06-19
163	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	880,000	43,120		0.01	2026-04-15
164	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	12,500	671,875		0.01	2026-05-18
165	1617	Nanfang Communication Holdings Limited:O	80,000	49,600		0.00	2021-12-01
166	0310	Prosperity Investment Holdings Limited:O	30,000	5,100		0.00	2026-02-10
167	1315	Green Economy Development Limited:O	30,000	3,300		0.00	2023-04-13
168	8148	Wuxi Life International Holdings Group Limited:O	22,000	88,880		0.00	2024-07-10
169	0932	Shunten International (Holdings) Limited:O	148,000	3,996		0.00	2018-11-19
170	0096	YUSEI HOLDINGS LIMITED:O	30,000	17,100		0.00	2020-01-03
171	1101	China Huarong Energy Company Limited:O	218,600	4,372	*	0.00	2025-01-27
172	0413	South China Holdings Company Limited:O	600,000	13,800		0.00	2022-05-26
173	0329	OCI International Holdings Limited:O	68,000	21,080		0.00	2026-01-15
174	8059	Glory Flame Holdings Limited:O	45,000	1,125		0.00	2020-06-19
175	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	2,415		0.00	2020-11-16
176	1217	China Innovation Investment Limited:O	560,000	6,160		0.00	2016-03-03
177	0914	Anhui Conch Cement Company Limited:H	55,500	1,074,480		0.00	2024-04-16
178	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	14,400		0.00	2022-09-28
179	1701	Tu Yi Holding Company Limited:O	40,000	3,800		0.00	2025-02-12
180	9616	Neutech Group Limited:O	25,600	58,624		0.00	2021-03-24
181	8391	Cornerstone Technologies Holdings Limited:O	40,000	18,800		0.00	2026-02-12
182	0884	CIFI Holdings (Group) Co. Ltd.:O	684,000	47,880		0.00	2025-08-04
183	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	7,200		0.00	2024-12-12
184	8156	Sinopharm Tech Holdings Limited:O	24,000	6,120		0.00	2023-08-30
185	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	100,000	157,000		0.00	2026-01-20
186	0147	International Business Settlement Holdings Limited:O	805,000	53,935		0.00	2022-02-15
187	1188	Hybrid Kinetic Group Limited:O	700,000	8,400	*	0.00	2024-11-13
188	2228	XtalPi Holdings Limited:O	146,000	1,192,820		0.00	2026-05-15
189	8193	Asia-Pac Financial Investment Company Limited:O	9,450	3,969		0.00	2025-10-03
190	2660	Zengame Technology Holding Limited:O	32,000	82,560		0.00	2026-03-13
191	1201	Tesson Holdings Limited:O	11,400	23,370		0.00	2024-12-18
192	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	4,250		0.00	2025-08-20
193	8507	i.century Holding Limited:O	12,000	14,880		0.00	2023-11-23
194	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	100,000	371,400		0.00	2026-04-17
195	8179	Palinda Group Holdings Limited:O	52,640	632		0.00	2019-09-03
196	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	1,740		0.00	2021-03-11
197	8637	Metasurface Technologies Holdings Limited:O	4,000	14,400		0.00	2026-03-04
198	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2019-02-18
199	1498	PuraPharm Corporation Limited:O	14,000	4,060		0.00	2024-11-25
200	8195	Legendary Education Group Limited:O	11,792	13,561		0.00	2022-12-15
201	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,000	123,830		0.00	2025-09-29
202	1566	CA Cultural Technology Group Limited:O	30,000	1,530	*	0.00	2022-05-25
203	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	17,520		0.00	2024-03-20
204	1843	Snack Empire Holdings Limited:O	20,000	4,020		0.00	2025-06-23
205	1725	China Strategic Technology Group Limited:O	20,000	10,400		0.00	2023-08-14
206	8147	Millennium Pacific Group Holdings Limited:O	4,625	3,330		0.00	2025-02-18
207	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	200	6,040		0.00	2025-09-11
208	8080	North Asia Strategic Holdings Limited:O	10,000	4,450		0.00	2019-03-27
209	2800	Tracker Fund of Hong Kong:Unit	114,500	2,956,390		0.00	2026-04-20
210	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	450	3,699		0.00	2024-05-02
211	0623	SinoMedia Holding Limited:O	10,000	20,400		0.00	2016-03-01
212	0076	Elate Holdings Limited:O	9,400	1,372		0.00	2022-12-19
213	8455	Lai Group Holding Company Limited:O	20,000	1,620		0.00	2020-06-01
214	0361	Hanfort Development Holdings Limited:O	120,000	6,600		0.00	2026-05-13
215	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,380		0.00	2020-04-15
216	1547	IBI Group Holdings Limited (KY):O	16,000	3,952		0.00	2018-02-22
217	2768	Qingdao Gon Technology Co., Ltd. (CN):H	600	35,880		0.00	2026-05-18
218	3750	Contemporary Amperex Technology Co., Limited:H	4,300	2,900,350		0.00	2026-05-18
219	1064	Zhong Hua International Holdings Limited:O	15,000	1,125		0.00	2015-07-15
220	0138	CCT Fortis Holdings Limited:O	3,000	1,410		0.00	2026-03-02
221	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	10,980		0.00	2019-02-15
222	1528	Red Star Macalline Group Corporation Ltd.:H	13,400	18,090		0.00	2024-11-26
223	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,900		0.00	2019-04-18
224	638	FIBOCOM WIRELESS INC.:H	2,400	27,480		0.00	2025-10-24
225	1521	Frontage Holdings Corporation:O	36,000	32,040		0.00	2021-12-15
226	8226	KOALA Financial Group Limited:O	7,000	700		0.00	2021-10-20
227	8131	ABC MULTIACTIVE LIMITED:O	10,000	850		0.00	2017-03-06
228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,000	117,000	*	0.00	2026-02-04
229	0444	Sincere Watch (Hong Kong) Limited:O	100,000	1,000	*	0.00	2017-05-02
230	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	2,562		0.00	2020-11-24
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,300	633,912		0.00	2026-01-21
232	8521	WebX International Holdings Company Limited:O	10,000	8,000		0.00	2018-09-11
233	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,000	22,050		0.00	2025-06-23
234	8003	Great World Company Holdings Ltd:O	5,000	460		0.00	2021-06-22
235	3908	China International Capital Corporation Limited:H	27,600	560,280		0.00	2026-05-11
236	9995	RemeGen Co., Ltd.:H	3,000	257,400		0.00	2021-03-08
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,000	2,976,000		0.00	2025-10-13
238	0082	Crazy Sports Group Limited:O	60,000	5,400		0.00	2021-05-18
239	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,800	5,107		0.00	2024-05-03
240	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	640		0.00	2020-05-04
241	1338	BaWang International (Group) Holding Limited:O	40,000	1,200		0.00	2025-06-23
242	3878	Vicon Holdings Limited:O	6,000	1,434		0.00	2022-12-16
243	8426	Modern Living Investments Holdings Limited:O	10,000	2,900		0.00	2018-03-08
244	1483	Net-a-Go Technology Company Limited:O	10,000	13,100		0.00	2016-07-07
245	1500	In Construction Holdings Limited:O	10,000	3,000		0.00	2025-06-23
246	9890	Tanwan Inc.:O	6,200	86,862		0.00	2026-02-25
247	2162	Keymed Biosciences Inc.:O	3,500	220,675		0.00	2026-04-20
248	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	27,070		0.00	2025-06-03
249	1959	Zhong Ju Investment Group Limited:O	6,000	17,940		0.00	2024-12-13
250	1257	China Everbright Greentech Limited:O	23,000	20,470		0.00	2022-03-17
251	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,000	226		0.00	2025-01-20
252	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,400		0.00	2025-08-28
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	102,000	16,422		0.00	2025-03-04
254	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	10,190		0.00	2020-11-04
255	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,080		0.00	2022-11-17
256	8062	EFT Solutions Holdings Limited:O	5,000	1,425		0.00	2020-05-14
257	0869	Playmates Toys Limited:O	12,000	5,760		0.00	2019-01-16
258	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,000		0.00	2020-08-13
259	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,300		0.00	2025-02-26
260	1941	Ye Xing Group Holdings Limited:O	4,000	1,400		0.00	2021-12-30
261	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,400		0.00	2026-04-30
262	3773	Yinsheng Digifavor Company Limited:O	4,000	10,200		0.00	2024-02-26
263	1128	Wynn Macau, Limited:O	50,000	283,500		0.00	2026-01-16
264	2326	New Provenance Everlasting Holdings Limited:O	200,000	2,000		0.00	2019-01-03
265	0111	Cinda International Holdings Limited:O	6,000	4,260		0.00	2026-02-09
266	1496	AP Rentals Holdings Limited:O	8,000	1,400		0.00	2016-10-18
267	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	152,200		0.00	2019-09-24
268	2570	Shanghai REFIRE Group Limited:H	560	22,086		0.00	2025-12-03
269	1788	Guotai Junan International Holdings Limited:O	81,000	187,920		0.00	2025-09-02
270	0020	SenseTime Group Inc.:B	354,000	654,900		0.00	2026-05-14
271	0823	Link Real Estate Investment Trust:Unit	22,000	901,560		0.00	2025-09-30
272	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,000	7,100		0.00	2025-10-20
273	1615	AB Builders Group Limited:O	5,000	1,875		0.00	2018-11-27
274	3800	GCL Technology Holdings Limited (KY):O	265,000	230,550		0.00	2026-02-23
275	1148	Xinchen China Power Holdings Limited:O	10,000	2,420		0.00	2025-06-23
276	0405	Yuexiu Real Estate Investment Trust:Unit	40,968	31,136		0.00	2025-06-23
277	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	1,640		0.00	2019-10-14
278	6828	Beijing Gas Blue Sky Holdings Limited:O	168,000	5,712		0.00	2022-08-18
279	0661	China Daye Non-Ferrous Metals Mining Limited:O	128,000	13,696		0.00	2026-02-23
280	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	2,240		0.00	2016-12-29
281	0974	China Shun Ke Long Holdings Limited:O	2,000	1,660		0.00	2015-12-22
282	600	Axera Semiconductor Co., Ltd.:H	4,000	84,400		0.00	2026-04-15
283	2138	EC Healthcare:O	8,000	3,320		0.00	2023-04-03
284	2438	Mobvoi Inc.:O	10,000	4,100		0.00	2024-10-09
285	1301	D&G Technology Holding Company Limited:O	4,000	1,380		0.00	2025-12-08
286	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	4,500	19,035		0.00	2025-12-12
287	1742	HPC Holdings Limited (KY):O	10,000	2,010		0.00	2022-09-22
288	2113	Century Group International Holdings Limited:O	5,000	790		0.00	2022-04-26
289	0736	China Properties Investment Holdings Limited:O	1,965	707		0.00	2020-01-09
290	1413	FEG Holdings Corporation Limited:O	2,000	450		0.00	2025-12-17
291	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	107,500		0.00	2025-10-31
292	0815	China Silver Group Limited:O	18,000	7,290		0.00	2023-03-24
293	6626	YUEXIU SERVICES GROUP LIMITED:O	8,540	15,372		0.00	2025-06-23
294	0992	LENOVO GROUP LIMITED:O	70,000	884,100		0.00	2026-05-13
295	0269	China Resources and Transportation Group Limited:O	60,000	600		0.00	2018-05-18
296	1750	REM Group (Holdings) Limited:O	10,000	1,020		0.00	2018-09-12
297	8360	Basic House New Life Group Limited:O	2,000	740		0.00	2021-08-13
298	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	14,140		0.00	2026-02-25
299	2590	Beijing Geekplus Technology Co., Ltd.:H	5,600	99,904		0.00	2025-11-12
300	2666	Genertec Universal Medical Group Company Limited:O	11,000	60,280		0.00	2019-07-05
301	6683	Star Plus Legend Holdings Limited:O	5,000	27,900		0.00	2025-09-16
302	2648	Anjoy Foods Group Co., Ltd.:H	200	16,400		0.00	2025-08-21
303	2286	Chen Xing Development Holdings Limited:O	3,000	531		0.00	2021-06-07
304	1545	Design Capital Limited (KY):O	10,000	1,290		0.00	2020-01-06
305	1693	BGMC International Limited:O	400	3,060		0.00	2025-08-06
306	1857	China Everbright Water Limited:O	14,000	19,460		0.00	2026-03-09
307	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,100	893		0.00	2020-09-08
308	8082	Qing Hua Holding Group Company Limited (BM):O	12,600	592		0.00	2019-03-11
309	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	20,016		0.00	2025-06-18
310	2598	Lianlian DigiTech Co., Ltd.:H	2,000	10,880		0.00	2025-06-02
311	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	640		0.00	2016-09-08
312	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	500	59,350		0.00	2026-04-20
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,627	2,307,070		0.00	2025-10-14
314	0033	International Genius Company:O	2,440	976	*	0.00	2020-12-02
315	0509	Century Sunshine Group Holdings Limited:O	500	85	*	0.00	2024-07-04
316	0491	Emperor Culture Group Limited:O	14,000	378		0.00	2015-05-18
317	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,000	457,980		0.00	2020-07-30
318	1569	Minsheng Education Group Company Limited:O	18,000	2,160		0.00	2018-06-20
319	0697	Shoucheng Holdings Limited:O	34,000	56,100		0.00	2025-12-05
320	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	296,940		0.00	2023-07-14
321	8412	New Amante Group Limited:O	500	205		0.00	2022-11-17
322	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,200	39,116		0.00	2026-05-15
323	8365	Hatcher Group Limited:O	800	1,480		0.00	2024-01-08
324	2525	Hesai Group:B	520	91,728		0.00	2026-03-19
325	6613	Lens Technology Co., Ltd.:H	1,200	28,272		0.00	2025-09-02
326	1371	China Ecotourism Group Limited:O	600	102		0.00	2023-01-26
327	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	8,325		0.00	2023-12-13
328	1033	Sinopec Oilfield Service Corporation:H	20,000	15,000		0.00	2026-03-05
329	0476	Ev Dynamics (Holdings) Limited:O	1,200	660		0.00	2025-06-23
330	1508	China Reinsurance (Group) Corporation:H	24,000	30,000		0.00	2025-11-21
331	6133	Vital Innovations Holdings Limited:O	3,000	810	*	0.00	2018-03-21
332	0261	GBA Holdings Limited:O	1,000	216		0.00	2025-03-20
333	3888	Kingsoft Corporation Limited:O	4,800	108,864		0.00	2026-04-29
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,500	1,889,250		0.00	2026-05-11
335	0948	Alpha Professional Holdings Limited:O	1,400	328		0.00	2020-04-17
336	0596	Inspur Digital Enterprise Technology Limited:O	4,000	9,240		0.00	2025-08-06
337	699	NINGBO JOYSON ELECTRONIC CORP.:H	500	9,100		0.00	2025-11-18
338	2017	Chanhigh Holdings Limited:O	2,000	472		0.00	2017-04-11
339	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	1,418		0.00	2021-10-29
340	8511	Min Fu International Holding Limited (KY):O	100	95		0.00	2024-10-04
341	0451	GCL New Energy Holdings Limited:O	5,635	5,184		0.00	2023-12-29
342	1697	Shandong International Trust Co., Ltd.:H	3,600	1,152		0.00	2019-03-04
343	1443	Fulum Group Holdings Limited:O	4,000	196		0.00	2026-05-12
344	2630	Vigonvita Life Sciences Co., Ltd.:H	200	15,990		0.00	2025-11-10
345	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	650		0.00	2023-02-01
346	1420	Chuan Holdings Limited:O	4,000	980		0.00	2017-11-24
347	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	650		0.00	2017-04-06
348	2473	XXF Group Holdings Limited:O	5,000	4,400		0.00	2026-03-04
349	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	10,404		0.00	2025-06-23
350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	600	171		0.00	2023-12-29
351	0299	Glory Sun Land Group Limited:O	313	33	*	0.00	2022-04-25
352	1672	Ascletis Pharma Inc.:O	3,000	47,880		0.00	2026-02-12
353	1810	Xiaomi Corporation:B	60,400	1,851,864		0.00	2026-04-15
354	8268	Smart City Development Holdings Limited (KY):O	800	188		0.00	2022-03-21
355	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	43,680		0.00	2026-02-13
356	1652	Fusen Pharmaceutical Company Limited:O	2,000	2,080		0.00	2022-12-15
357	8096	Tasty Concepts Holding Limited:O	500	80		0.00	2022-08-11
358	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,640		0.00	2026-01-07
359	2605	MetaLight Inc.:O	400	520		0.00	2025-09-22
360	8270	China CBM Group Company Limited:O	1,000	390		0.00	2023-01-06
361	3396	Legend Holdings Corporation:H	3,200	32,320		0.00	2023-11-30
362	6998	Edding Genor Group Holdings Limited:O	5,000	11,850		0.00	2023-11-24
363	0563	Shanghai Industrial Urban Development Group Limited:O	12,000	3,480		0.00	2020-10-22
364	6877	Top Eminent Healthcare Group Limited:O	5,000	545		0.00	2015-06-03
365	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	5,700		0.00	2015-05-26
366	2186	Luye Pharma Group Ltd.:O	9,500	21,375		0.00	2025-10-16
367	0911	Qianhai Health Holdings Limited:O	400	292		0.00	2024-05-21
368	0776	Imperium Technology Group Limited (KY):O	1,000	790		0.00	2026-03-30
369	1989	Delton Technology (Guangzhou) Inc.:H	100	17,200		0.00	2026-03-24
370	9888	Baidu, Inc.:A	5,050	680,235		0.00	2025-05-20
371	0700	TENCENT HOLDINGS LIMITED:O	19,800	8,894,160		0.00	2026-05-15
372	1327	Luxxu Group Limited:O	440	440		0.00	2025-10-03
373	0005	HSBC HOLDINGS PLC:O	34,400	4,750,640		0.00	2025-11-17
374	2107	First Service Holding Limited:O	2,500	388		0.00	2021-11-03
375	1165	Shunfeng International Clean Energy Limited:O	10,000	240	*	0.00	2022-03-21
376	0772	China Literature Limited:O	2,000	51,000		0.00	2026-02-23
377	6166	CIG SHANGHAI CO., LTD.:H	150	20,790		0.00	2026-05-05
378	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	22,560		0.00	2026-04-10
379	0788	China Tower Corporation Limited:H	9,000	98,460		0.00	2025-11-12
380	2012	SUNSHINE OILSANDS LTD.:O	1,356	454		0.00	2026-03-17
381	1812	Shandong Chenming Paper Holdings Limited:H	1,000	890		0.00	2021-09-06
382	1873	VIVA BIOTECH HOLDINGS:O	4,000	5,720		0.00	2022-05-20
383	9973	CHERY AUTOMOBILE CO., LTD:H	4,400	122,144		0.00	2026-04-13
384	2233	WEST CHINA CEMENT LIMITED:O	10,000	23,700		0.00	2025-09-24
385	6198	Qingdao Port International Co., Ltd.:H	2,000	15,100		0.00	2017-09-08
386	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	73,760		0.00	2026-05-14
387	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	2,140	*	0.00	2016-04-18
388	9696	Tianqi Lithium Corporation:H	400	21,720		0.00	2022-07-15
389	1452	Denox Environmental & Technology Holdings Limited:O	1,000	130		0.00	2023-04-17
390	0295	KONG SUN HOLDINGS LIMITED:O	25,000	625		0.00	2015-07-10
391	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	168		0.00	2017-01-19
392	2508	SAINT BELLA GROUP LIMITED:O	1,000	3,890		0.00	2026-03-04
393	0810	China Castson 81 Finance Company Limited (BM):O	1,130	136		0.00	2023-09-04
394	1800	China Communications Construction Company Limited:H	7,000	31,220		0.00	2025-08-25
395	0123	Yuexiu Property Company Limited:O	6,328	27,843		0.00	2025-07-17
396	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	6,180		0.00	2025-08-20
397	1879	Shanghai Xizhi Technology Co., Ltd.:H	120	86,520		0.00	2026-05-04
398	1282	Renze Harvest International Limited:O	7,800	733		0.00	2022-11-29
399	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	91,540		0.00	2025-03-05
400	2269	WuXi Biologics (Cayman) Inc.:O	6,000	197,640		0.00	2026-04-10
401	2297	Rainmed Medical Limited:O	2,000	460		0.00	2022-07-12
402	6178	Everbright Securities Company Limited:H	1,000	7,740		0.00	2025-02-20
403	2533	Black Sesame International Holding Limited:O	1,000	16,320		0.00	2025-03-17
404	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	560		0.00	2020-02-10
405	6886	Huatai Securities Co., Ltd.:H	2,400	37,896		0.00	2020-09-02
406	6687	JST Group Corporation Limited:O	600	8,802		0.00	2025-10-27
407	1196	Realord Group Holdings Limited:O	2,000	21,540		0.00	2018-09-21
408	2531	GL-Carlink Technology Holding Limited:O	500	1,940		0.00	2025-08-13
409	1336	New China Life Insurance Company Ltd.:H	1,400	68,796		0.00	2026-05-04
410	2407	Gaush Meditech Ltd:O	200	1,010		0.00	2022-12-14
411	2188	China Titans Energy Technology Group Co., Limited:O	2,000	256		0.00	2015-07-10
412	3277	Gpixel Changchun Microelectronics Inc.:H	400	34,000		0.00	2026-05-05
413	0389	China Tontine Wines Group Limited:O	400	90		0.00	2025-06-23
414	0434	Boyaa Interactive International Limited:O	1,000	2,530		0.00	2024-10-04
415	6078	Hygeia Healthcare Holdings Co., Limited:O	800	8,840		0.00	2024-10-09
416	0708	China Evergrande New Energy Vehicle Group Limited:O	14,000	2,380	*	0.00	2025-03-18
417	2698	Softcare Limited:O	800	20,640		0.00	2026-05-15
418	0302	CMGE Technology Group Limited:O	4,000	1,040		0.00	2020-08-25
419	9633	Nongfu Spring Co., Ltd:H	6,400	274,432		0.00	2025-09-01
420	2779	China Xinhua Education Group Limited:O	2,000	890		0.00	2018-11-22
421	0371	Beijing Enterprises Water Group Limited:O	12,000	35,160		0.00	2025-09-01
422	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	18,100		0.00	2025-06-23
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	12,840		0.00	2019-07-09
424	2158	Yidu Tech Inc.:O	1,200	6,492		0.00	2025-05-30
425	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	790		0.00	2017-07-03
426	6030	CITIC Securities Company Limited:H	3,000	78,720		0.00	2026-03-05
427	1456	Guolian Minsheng Securities Company Limited:H	500	2,185		0.00	2020-10-05
428	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,400	23,760		0.00	2026-01-07
429	0196	Honghua Group Limited:O	10,000	1,930		0.00	2014-12-04
430	9606	Duality Biotherapeutics, Inc.:O	100	22,280		0.00	2025-06-16
431	0397	Minerva Group Holding Limited:O	2,500	108		0.00	2025-10-03
432	1195	Kingwell Group Limited:O	3,111	47		0.00	2024-10-31
433	1865	Pengo Holdings Group Limited:O	1,200	558		0.00	2024-09-11
434	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	480		0.00	2017-09-27
435	0085	China Electronics Huada Technology Company Limited:O	2,000	2,240		0.00	2022-05-20
436	0941	China Mobile Limited (HK):O	20,000	1,728,000		0.00	2026-05-11
437	1051	G-Resources Group Limited:O	400	3,320		0.00	2024-10-23
438	3896	Kingsoft Cloud Holdings Limited:O	4,000	31,360		0.00	2025-09-12
439	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	60		0.00	2026-01-05
440	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	1,248		0.00	2021-10-27
441	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	26,360		0.00	2026-05-15
442	1988	China Minsheng Banking Corp., Ltd.:H	7,000	24,290		0.00	2026-02-25
443	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,250		0.00	2021-07-28
444	0564	ZCZL Industrial Technology Group Company Limited (CN):H	200	3,470		0.00	2026-03-06
445	0582	Shin Hwa World Limited:O	3,000	213		0.00	2024-06-18
446	1333	Breton Technology Co., Ltd.:H	200	3,324		0.00	2026-02-13
447	1530	3SBio Inc.:O	2,000	38,820		0.00	2021-06-23
448	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	12,640		0.00	2025-06-27
449	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	55,400		0.00	2026-05-12
450	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	34,372		0.00	2017-08-03
451	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	32,130		0.00	2025-11-07
452	1222	WANG ON GROUP LIMITED:O	10,240	215		0.00	2023-03-24
453	0358	Jiangxi Copper Company Limited:H	1,000	35,940		0.00	2026-02-03
454	0704	Huscoke Holdings Limited:O	209	28	*	0.00	2020-11-24
455	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	53,300		0.00	2026-04-23
456	2100	BAIOO Family Interactive Limited:O	2,000	1,100		0.00	2020-09-08
457	1060	Damai Entertainment Holdings Limited (BM):O	20,000	12,600		0.00	2025-02-26
458	1208	MMG Limited (HK):O	8,000	73,920		0.00	2025-12-08
459	1164	CGN Mining Company Limited:O	5,000	16,800		0.00	2026-02-27
460	3893	CROSSTEC Group Holdings Limited:O	500	620		0.00	2022-08-24
461	3690	Meituan:B	3,630	298,205		0.00	2026-04-14
462	0986	Dufu Liquor Group Limited:O	820	34		0.00	2024-11-11
463	3698	Huishang Bank Corporation Limited:H	2,200	11,220		0.00	2018-08-29
464	9660	Horizon Robotics:B	7,800	46,566		0.00	2026-05-15
465	6831	Green Tea Group Limited:O	400	3,124		0.00	2025-05-16
466	9988	Alibaba Group Holding Limited (KY):O	11,500	1,514,550		0.00	2026-05-18
467	2150	Nayuki Holdings Limited:O	1,000	700		0.00	2026-01-05
468	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	40,000		0.00	2021-03-11
469	68	Manycore Tech Inc.:O	1,000	19,350		0.00	2026-04-23
470	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,192		0.00	2020-12-22
471	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	50	15,590		0.00	2026-04-01
472	0493	GOME Retail Holdings Limited:O	40,000	520		0.00	2025-06-23
473	0314	Sipai Health Technology Co., Ltd.:O	400	544		0.00	2025-07-16
474	0139	Smart Fish Wealthlink Holdings Limited:O	645	84		0.00	2026-01-07
475	0648	SoftMedx Healthcare Limited:O	1,050	777		0.00	2017-11-21
476	1766	CRRC Corporation Limited:H	2,100	10,857		0.00	2025-06-23
477	2618	JD Logistics, Inc.:O	3,200	44,128		0.00	2025-08-15
478	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	5,420		0.00	2025-11-20
479	8173	Hephaestus Holdings Limited:O	100	12		0.00	2021-09-03
480	9880	UBTECH ROBOTICS CORP LTD:H	200	22,620		0.00	2026-03-16
481	0572	Future World Holdings Limited:O	138	60		0.00	2023-01-17
482	1141	CMBC Capital Holdings Limited:O	500	1,200		0.00	2021-12-30
483	0474	Aceso Life Science Group Limited:O	4,000	440		0.00	2021-04-21
484	1183	MECOM Power and Construction Limited:O	1,750	285		0.00	2024-01-24
485	1357	Meitu, Inc.:O	2,000	9,020		0.00	2023-11-23
486	1262	Labixiaoxin Snacks Group Limited:O	100	290		0.00	2024-07-19
487	1211	BYD COMPANY LIMITED:H	1,500	140,700		0.00	2025-09-03
488	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	14,640		0.00	2025-10-03
489	1613	Synertone Communication Corporation:O	192	32		0.00	2022-12-23
490	1102	Enviro Energy International Holdings Limited:O	1,000	68		0.00	2019-07-03
491	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	13		0.00	2024-04-16
492	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	30,320		0.00	2026-03-18
493	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,190		0.00	2026-03-20
494	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	750	6,315		0.00	2024-12-06
495	2026	Pony AI Inc.:A	100	6,440		0.00	2025-12-01
496	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	18,160		0.00	2021-01-06
497	0235	CSC Holdings Limited (HK):O	5,000	115		0.00	2021-01-18
498	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	7,980		0.00	2022-03-16
499	1765	XJ International Holdings Co., Ltd.:O	2,000	314		0.00	2023-04-11
500	2259	Zijin Gold International Company Limited:O	600	90,000		0.00	2025-10-10
501	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	3,300		0.00	2025-07-02
502	1024	Kuaishou Technology:B	800	38,944		0.00	2025-12-11
503	1815	Mount Everest Gold Group Company Limited (KY):O	300	270		0.00	2021-02-05
504	3681	SINOMAB BIOSCIENCE LIMITED:O	300	390		0.00	2022-02-24
505	0061	Green Leader Holdings Group Limited:O	100	7		0.00	2020-08-10
506	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	100	9,054		0.00	2026-05-12
507	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	3,300		0.00	2026-02-12
508	1816	CGN Power Co., Ltd.:H	2,000	6,760		0.00	2025-08-15
509	6993	Blue Moon Group Holdings Limited:O	1,000	3,040		0.00	2025-07-17
510	6969	Smoore International Holdings Limited:O	1,000	10,090		0.00	2026-05-15
511	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	30,140		0.00	2025-08-15
512	6618	JD Health International Inc.:O	450	19,386		0.00	2025-09-03
513	1519	J&T Global Express Limited:B	1,000	9,110		0.00	2024-08-26
514	2580	Aux Electric Co., Ltd.:O	200	1,988		0.00	2025-10-13
515	1299	AIA Group Limited:O	1,200	103,980		0.00	2025-07-14
516	800	WeRide Inc.:A	100	1,888		0.00	2025-11-06
517	1889	Sanai Health Industry Group Company Limited:O	16	4		0.00	2024-08-14
518	0853	MicroPort Scientific Corporation:O	200	1,524		0.00	2023-02-01
519	8125	China New Holdings Limited:O	16	10		0.00	2025-02-20
520	9618	JD.com, Inc.:A	219	27,704		0.00	2026-05-15
521	100	MiniMax Group Inc.:A	20	16,000		0.00	2026-02-25
522	2858	Yixin Group Limited:O	500	825		0.00	2024-10-09
523	3988	BANK OF CHINA LIMITED:H	6,000	31,260		0.00	2025-05-21
524	0998	China CITIC Bank Corporation Limited:H	1,000	7,920		0.00	2021-04-30
525	0288	WH Group Limited (KY):O	500	4,675		0.00	2017-11-30
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300	6,174		0.00	2026-04-13
527	8163	NOIZ Group Limited:O	25	1		0.00	2021-06-18
528	1876	Budweiser Brewing Company APAC Limited:O	300	2,277		0.00	2019-10-15

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