Central China International Securities Co., Limited 中州國際證券有限公司
CCASS ID: B01982

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CCASS holdings on 2026-04-13

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	0628	Tong Tong AI Social Group Limited:O	359,514,312	131,222,724		6.91	2026-01-06
2	8037	China Biotech Services Holdings Limited:O	58,000,000	39,440,000		5.94	2023-08-07
3	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	35,184,000	33,072,960		4.32	2023-08-15
4	1371	China Ecotourism Group Limited:O	5,800,000	986,000		3.76	2025-12-15
5	3683	Great Harvest Maeta Holdings Limited:O	32,000,000	2,048,000		3.36	2023-01-11
6	1039	Changyou International Group Limited:O	60,000,000	3,300,000		3.31	2024-02-02
7	1960	TBK & Sons Holdings Limited:O	32,800,000	13,612,000		3.28	2023-03-03
8	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,568,000	1,210,520	*	3.05	2024-04-26
9	1593	Chen Lin Education Group Holdings Limited:O	30,130,000	37,662,500		3.03	2024-04-02
10	0419	Hony Media Group:O	36,000,000	11,160,000		2.43	2025-12-12
11	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,539,600	79,641,000		1.78	2025-09-19
12	9985	WEILONG Delicious Global Holdings Ltd:O	43,237,223	403,835,663		1.78	2025-10-14
13	0400	Ingdan, Inc.:O	25,585,000	55,007,750		1.56	2026-01-23
14	6608	Bairong Inc.:B	4,600,885	33,586,461		1.22	2023-02-24
15	1546	Thelloy Development Group Limited:O	9,632,000	2,215,360		1.20	2024-09-11
16	0444	Sincere Watch (Hong Kong) Limited:O	72,410,000	724,100	*	1.20	2024-02-15
17	3738	Vobile Group Limited:O	27,626,969	100,285,897		1.07	2026-01-13
18	1252	China Tianrui Group Cement Company Limited:O	30,561,447	7,334,747	*	0.99	2026-01-12
19	0431	Greater China Financial Holdings Limited:O	73,580,000	735,800	*	0.95	2025-04-15
20	2396	B&K Corporation Limited:H	781,000	5,716,920		0.94	2025-12-22
21	0095	LVGEM (China) Real Estate Investment Company Limited:O	55,078,000	13,383,954		0.87	2026-04-13
22	1375	Central China Securities Co., Ltd.:H	9,575,000	18,479,750		0.80	2026-04-09
23	9606	Duality Biotherapeutics, Inc.:O	695,774	199,130,519		0.77	2026-02-25
24	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,177,500	36,502,500		0.73	2025-10-24
25	1526	Rici Healthcare Holdings Limited:O	10,140,000	9,430,200		0.64	2024-09-16
26	1216	ZHONGYUAN BANK CO., LTD.:H	43,171,000	14,246,430		0.62	2025-09-04
27	0612	Carmen Century Investment Limited (KY):O	9,000,000	3,015,000	*	0.58	2023-02-02
28	3709	EEKA Fashion Holdings Limited:O	4,028,500	24,815,560		0.57	2026-04-13
29	0856	VSTECS Holdings Limited:O	6,664,000	60,509,120		0.47	2026-01-06
30	1244	3D Medicines Inc.:O	1,177,619	4,286,533		0.46	2025-08-22
31	8106	Xinhua Lande Scitech Co., Limited:H	1,245,000	385,950		0.40	2025-12-10
32	1773	Tianli International Holdings Limited:O	7,748,000	16,658,200		0.37	2026-01-12
33	2673	Seyond Holdings Ltd.:Wrnt	165,000	74,250		0.33	2025-12-16
34	0476	Ev Dynamics (Holdings) Limited:O	1,000,000	560,000		0.32	2024-11-14
35	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	532,400	181,016		0.30	2025-11-03
36	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	315,000	14,376,600		0.29	2026-03-24
37	1907	China Risun Group Limited (KY):O	11,610,000	37,268,100		0.27	2025-09-04
38	0174	Gemini Investments (Holdings) Limited:O	1,720,000	369,800		0.27	2021-01-04
39	2170	Suzhou Basecare Medical Corporation Limited:H	220,500	449,820		0.27	2026-03-19
40	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	920,000	1,177,600		0.24	2025-12-18
41	3389	Hengdeli Holdings Limited:O	10,380,000	1,785,360		0.24	2026-03-03
42	2195	Unity Enterprise Holdings Limited:O	377,500	137,788		0.22	2025-10-30
43	1661	China Frontier Technology Group:O	420,500	1,332,985		0.22	2024-12-30
44	0674	China Tangshang Holdings Limited:O	7,228,000	491,504		0.21	2025-01-06
45	1532	China Partytime Culture Holdings Limited:O	3,561,000	466,491		0.20	2025-07-22
46	2515	Tianjin Construction Development Group Co., Ltd.:H	500,000	540,000		0.19	2026-03-16
47	0361	Hanfort Development Holdings Limited:O	10,660,000	682,240		0.18	2025-11-19
48	0185	Zensun Enterprises Limited:O	3,234,000	316,932		0.17	2021-11-11
49	6196	Bank of Zhengzhou Co., Ltd.:H	3,381,451	3,415,266		0.17	2026-02-24
50	8030	Fengyinhe Holdings Limited:O	559,500	2,674,410		0.16	2026-01-08
51	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,666,400	1,813,152		0.16	2024-12-30
52	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,505,500	153,187	*	0.13	2023-01-09
53	0621	Taung Gold International Limited:O	2,016,000	907,200		0.11	2025-08-11
54	8356	Tsun Yip Holdings Limited (KY):O	83,100	31,578		0.11	2025-05-15
55	9893	Pizu Group Holdings Limited:O	3,860,000	6,098,800		0.11	2026-03-24
56	0426	ONE MEDIA GROUP LIMITED (KY):O	390,000	41,730		0.10	2022-04-20
57	1780	Rongzun International Holdings Group Limited:O	600,000	600,000	*	0.10	2025-01-22
58	2219	Chaoju Eye Care Holdings Limited:O	660,000	1,841,400		0.09	2025-12-03
59	2728	Jintai Energy Holdings Limited:O	3,692,000	88,608	*	0.08	2018-07-03
60	2516	FAR International Holdings Group Company Limited:O	760,000	988,000		0.08	2026-01-06
61	1636	China Metal Resources Utilization Limited:O	346,400	107,384	*	0.08	2025-04-10
62	3681	SINOMAB BIOSCIENCE LIMITED:O	1,065,600	1,758,240		0.08	2025-09-23
63	0508	DINGYI GROUP INVESTMENT LIMITED:O	634,500	329,940		0.07	2023-08-23
64	2251	Beijing Airdoc Technology Co., Ltd.:H	75,400	858,806		0.07	2025-11-12
65	1145	Courage Investment Group Limited:O	770,000	129,360		0.07	2026-01-30
66	2012	SUNSHINE OILSANDS LTD.:O	498,000	176,790		0.07	2025-07-31
67	2603	Xiamen Jihong Co., Ltd:H	44,500	579,390		0.07	2025-12-03
68	1461	ZHONGTAI FUTURES Company Limited:H	173,000	103,800		0.06	2024-10-14
69	8611	Mindtell Technology Limited:O	290,000	255,200		0.06	2025-06-23
70	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	890,000	253,650		0.06	2023-01-10
71	1709	DL Holdings Group Limited (KY):O	1,224,000	1,407,600		0.06	2026-04-13
72	9916	Xingye Wulian Service Group Co. Ltd.:O	240,000	82,800		0.06	2026-04-09
73	0372	PT International Development Corporation Limited:O	174,000	45,240		0.06	2024-12-12
74	0276	Mongolia Energy Corporation Limited:O	90,000	46,800		0.05	2022-02-18
75	0673	China Health Group Limited:O	662,460	351,104		0.05	2026-01-30
76	0542	China Cultural Tourism and Agriculture Group Limited:O	728,000	851,760		0.05	2026-03-25
77	0169	Wanda Hotel Development Company Limited:O	2,086,000	179,396		0.04	2018-04-17
78	0526	Lisi Group (Holdings) Limited (BM):O	3,846,000	411,522		0.04	2022-09-06
79	1372	China Carbon Neutral Development Group Limited:O	276,000	300,840		0.04	2026-03-17
80	0718	Tai United Holdings Limited:O	2,075,000	68,475		0.04	2021-06-18
81	2886	Binhai Investment Company Limited:O	506,000	581,900		0.04	2022-08-31
82	0710	BOE Varitronix Limited:O	290,000	1,229,600		0.04	2026-03-31
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	231,200	93,636		0.04	2024-12-12
84	8146	Grace Wine Holdings Limited:O	280,000	154,000		0.03	2026-01-19
85	0080	CAI Corp:O	750,000	315,000		0.03	2026-04-02
86	1116	Huiyuan Cowins Technology Group Limited:O	730,000	182,500		0.03	2023-10-03
87	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	672,000	174,720		0.03	2026-03-31
88	0182	Concord New Energy Group Limited:O	2,500,000	587,500		0.03	2025-04-23
89	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	340,000	822,800		0.03	2025-08-20
90	8196	Futian Holdings Limited:O	16,400	11,808		0.03	2024-12-09
91	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	270,000	923,400		0.03	2026-03-11
92	1749	Shanshan Brand Management Co., Ltd.:H	9,000	5,310		0.03	2021-07-16
93	2227	Solis Holdings Limited (KY):O	216,000	69,120		0.02	2021-03-15
94	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	114,800	4,282,040		0.02	2025-10-21
95	3889	Global Corn Group Limited:O	440,000	38,720		0.02	2020-05-05
96	1613	Synertone Communication Corporation:O	121,600	19,821		0.02	2023-11-29
97	1250	Shandong Hi-Speed New Energy Group Limited:O	508,200	848,694		0.02	2026-04-01
98	0694	Beijing Capital International Airport Company Limited:H	420,000	798,000		0.02	2026-03-09
99	2197	Clover Biopharmaceuticals, Ltd.:O	290,000	861,300		0.02	2026-04-13
100	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,200	37,800		0.02	2025-11-03
101	1115	5100 Xizang Glacier Company Limited:O	1,200,000	564,000		0.02	2025-08-20
102	2001	China New Higher Education Group Limited:O	418,786	330,841		0.02	2026-03-04
103	6185	CanSino Biologics Inc.:H	27,800	917,956		0.02	2026-01-08
104	1610	COFCO Joycome Foods Limited:O	957,000	1,282,380		0.02	2025-09-22
105	2438	Mobvoi Inc.:O	320,000	137,600		0.02	2026-04-01
106	1448	Fu Shou Yuan International Group Limited:O	456,000	1,203,840	*	0.02	2025-08-12
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,686,000	247,842		0.02	2025-12-12
108	6828	Beijing Gas Blue Sky Holdings Limited:O	3,956,183	146,379		0.02	2025-10-13
109	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	866,000	1,541,480		0.02	2024-10-24
110	0332	Yuan Heng Gas Holdings Limited:O	1,000,000	18,000		0.02	2020-01-23
111	3838	China Starch Holdings Limited:O	900,000	157,500		0.02	2026-02-12
112	0579	Beijing Jingneng Clean Energy Co., Limited:H	416,000	931,840		0.01	2024-08-20
113	1539	Unity Group Holdings International Limited:O	500,000	185,000		0.01	2020-09-01
114	8218	Echo International Holdings Group Limited:O	95,600	10,516		0.01	2020-08-04
115	0117	Tianli Holdings Group Limited:O	100,000	40,000		0.01	2018-10-26
116	6816	Prosper Construction Holdings Limited:O	100,000	19,000		0.01	2018-09-14
117	6929	OrbusNeich Medical Group Holdings Limited:O	100,000	393,000		0.01	2025-09-30
118	8527	JLogo Holdings Limited:O	60,000	10,260	*	0.01	2025-03-31
119	2142	HBM Holdings Limited (KY):O	100,000	1,384,000		0.01	2026-03-25
120	0970	New Sparkle Roll International Group Limited:O	73,500	34,545		0.01	2023-01-11
121	3329	BOCOM International Holdings Company Limited:O	287,000	99,015		0.01	2025-07-14
122	1716	Most Kwai Chung Limited:O	28,000	111,720		0.01	2026-03-20
123	0697	Shoucheng Holdings Limited:O	816,000	1,354,560		0.01	2026-03-06
124	1186	China Railway Construction Corporation Limited:H	200,000	1,092,000		0.01	2025-05-06
125	0632	CHK Oil Limited (BM):O	80,000	27,200		0.01	2026-03-13
126	1141	CMBC Capital Holdings Limited:O	100,000	169,000		0.01	2026-01-27
127	1062	China Development Bank International Investment Limited:O	260,000	26,780		0.01	2018-02-14
128	0915	Daohe Global Group Limited:O	134,000	7,102		0.01	2018-06-27
129	1986	Tsaker New Energy Tech Co., Limited:O	82,000	68,060		0.01	2026-01-07
130	3931	CALB Group Co., Ltd.:H	64,300	2,386,816		0.01	2026-03-20
131	1632	Minshang Creative Technology Holdings Limited:O	80,000	4,320		0.01	2018-12-28
132	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	9,200		0.01	2022-06-30
133	8439	Somerley Capital Holdings Limited:O	12,000	8,040	*	0.01	2020-07-10
134	1561	Pan Asia Data Holdings Inc.:O	84,000	4,284		0.01	2023-07-31
135	1272	Datang Environment Industry Group Co., Ltd.:H	49,000	60,270		0.01	2025-02-10
136	2312	Long Investment Corp:O	31,500	21,420		0.01	2025-12-30
137	1866	CHINA XLX FERTILISER LTD.:O	95,000	1,048,800		0.01	2026-04-13
138	2429	Beijing UBOX Online Technology Corp.:H	70,000	163,800		0.01	2024-11-06
139	2631	SICC Co., Ltd:H	4,000	230,000		0.01	2026-04-08
140	2616	CStone Pharmaceuticals:O	105,000	1,039,500		0.01	2026-04-01
141	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	32,800	989,248		0.01	2026-03-19
142	8315	Century Plaza Hotel Group:O	40,000	3,080		0.01	2021-08-03
143	0816	Jinmao Property Services Co., Limited:O	60,423	153,474		0.01	2022-04-06
144	1476	Financial Street Securities Co., Limited:H	30,000	48,300		0.01	2025-09-09
145	8158	China Regenerative Medicine International Limited:O	19,600	6,272		0.01	2023-09-07
146	6068	Wisdom Education International Holdings Company Limited:O	140,000	10,220		0.01	2025-12-09
147	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	96,000		0.01	2019-03-21
148	1336	New China Life Insurance Company Ltd.:H	65,000	3,077,100		0.01	2026-03-12
149	0884	CIFI Holdings (Group) Co. Ltd.:O	1,110,640	75,524		0.01	2026-01-26
150	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	1,268,800		0.01	2026-03-30
151	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	25,500		0.01	2025-08-14
152	1285	Jiashili Group Limited:O	25,000	30,750		0.01	2025-10-10
153	9963	Transtech Optelecom Science Holdings Limited:O	18,000	41,940		0.01	2025-03-31
154	6169	China YuHua Education Corporation Limited:O	252,000	119,700		0.01	2026-04-10
155	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	103,500		0.01	2025-12-01
156	0686	Beijing Energy International Holding Co., Ltd.:O	124,000	132,680		0.01	2025-08-27
157	0244	SINCERE COMPANY, LIMITED (THE):O	72,000	22,680		0.01	2021-08-02
158	8059	Glory Flame Holdings Limited:O	55,000	1,870		0.01	2020-05-25
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	108,500		0.01	2026-01-23
160	2171	CARsgen Therapeutics Holdings Limited:O	30,000	564,000		0.01	2025-07-22
161	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	114,000	11,058		0.01	2020-07-15
162	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	200,000	12,000		0.01	2025-08-11
163	1022	Feiyu Technology International Company Ltd.:O	90,000	47,700		0.01	2025-09-12
164	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	8,920		0.01	2025-10-02
165	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	388,960		0.00	2024-02-28
166	3996	China Energy Engineering Corporation Limited (CN):H	438,000	565,020		0.00	2025-07-23
167	0829	Shenguan Holdings (Group) Limited:O	150,000	28,050		0.00	2023-01-09
168	0500	Frontier Services Group Limited:O	110,000	7,590		0.00	2023-09-14
169	2883	China Oilfield Services Limited:H	82,000	765,060		0.00	2026-03-04
170	1815	Mount Everest Gold Group Company Limited (KY):O	62,000	63,240		0.00	2025-06-27
171	2324	Capital VC Limited:O	40,000	4,800		0.00	2024-10-07
172	6682	Phancy Group Co., Ltd.:H	14,000	522,480		0.00	2026-03-26
173	8172	Lajin Entertainment Network Group Limited:O	18,000	3,420	*	0.00	2025-05-30
174	1615	AB Builders Group Limited:O	25,000	7,125		0.00	2021-08-20
175	1357	Meitu, Inc.:O	183,000	766,770		0.00	2026-01-14
176	6998	Edding Genor Group Holdings Limited:O	78,733	239,348		0.00	2025-05-23
177	3958	Orient Securities Company Limited:H	40,000	235,200		0.00	2026-02-11
178	3990	Midea Real Estate Holding Limited:O	54,400	190,944		0.00	2026-03-20
179	8179	Palinda Group Holdings Limited:O	72,000	864		0.00	2025-09-05
180	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	351,000		0.00	2026-03-25
181	0297	Sinofert Holdings Limited:O	256,000	412,160		0.00	2026-03-11
182	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	5,000	96,500		0.00	2026-02-23
183	3908	China International Capital Corporation Limited:H	67,600	1,281,020		0.00	2026-02-23
184	2188	China Titans Energy Technology Group Co., Limited:O	48,000	6,096		0.00	2025-08-15
185	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	1,736		0.00	2021-02-19
186	0653	BONJOUR HOLDINGS LIMITED:O	60,000	3,600		0.00	2026-02-03
187	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,200	17,174		0.00	2025-10-14
188	0707	Asia Television Holdings Limited:O	70,800	4,248	*	0.00	2023-12-22
189	1508	China Reinsurance (Group) Corporation:H	209,000	286,330		0.00	2025-07-03
190	2715	Estun Automation Co., Ltd.:H	3,000	40,800		0.00	2026-03-27
191	0881	Zhongsheng Group Holdings Limited:O	73,000	584,000		0.00	2026-03-02
192	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	191,250		0.00	2025-09-04
193	2459	Sanergy Group Limited:O	56,000	4,648		0.00	2024-09-17
194	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	7,400	478,780		0.00	2026-04-13
195	0206	CM Energy Tech Co., Ltd.:O	90,000	40,050		0.00	2026-03-23
196	9983	Central China New Life Limited:O	36,000	12,960		0.00	2023-05-03
197	1799	Xinte Energy Co., Ltd.:H	10,000	53,800		0.00	2026-03-10
198	0021	Great China Holdings (Hong Kong) Limited:O	105,000	8,190		0.00	2025-04-08
199	1538	Zhong Ao Home Group Limited:O	22,000	15,840		0.00	2017-06-23
200	2432	SHENZHEN DOBOT CORP LTD:H	10,000	330,200		0.00	2025-12-30
201	3883	China Aoyuan Group Limited:O	116,000	6,612		0.00	2022-01-05
202	0767	Zhong Ji Longevity Science Group Limited:O	16,000	7,760		0.00	2025-06-11
203	1600	Tian Lun Gas Holdings Limited:O	24,500	69,825		0.00	2024-03-05
204	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,340	11,449,431		0.00	2026-04-09
205	3993	CMOC Group Limited (CN):H	96,000	1,761,600		0.00	2026-04-09
206	1094	Cherish Sunshine International Limited:O	14,120	5,436		0.00	2019-02-22
207	0763	ZTE CORPORATION:H	18,000	430,200		0.00	2026-04-10
208	6680	JL MAG RARE-EARTH CO., LTD.:H	5,560	116,982		0.00	2026-02-26
209	2727	Shanghai Electric Group Company Limited:H	68,000	263,840		0.00	2026-03-30
210	6666	Evergrande Property Services Group Limited:O	249,362	289,260		0.00	2026-01-13
211	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	14,880		0.00	2021-09-27
212	9986	Dashan Education Holdings Limited (KY):O	20,000	37,600	*	0.00	2024-11-25
213	0547	Digital Domain Holdings Limited:O	172,000	48,160		0.00	2021-10-12
214	2137	Brii Biosciences Limited:O	15,500	21,545		0.00	2025-11-21
215	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	798,000		0.00	2026-03-17
216	1705	B & S International Holdings Ltd.:O	8,000	4,800		0.00	2018-03-23
217	3616	Ever Reach Group (Holdings) Company Limited:O	24,000	4,800		0.00	2025-02-11
218	2005	SSY Group Limited (KY):O	56,000	138,880		0.00	2025-09-25
219	1083	Towngas Smart Energy Company Limited:O	69,000	242,880		0.00	2026-02-24
220	2460	China Resources Beverage (Holdings) Company Limited:O	45,000	410,850		0.00	2025-09-01
221	3382	Tianjin Port Development Holdings Limited:O	114,000	77,520		0.00	2026-04-02
222	3868	Xinyi Energy Holdings Limited:O	152,000	182,400		0.00	2026-03-16
223	0928	King International Investment Limited (KY):O	32,000	2,432		0.00	2023-07-24
224	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	7,200	38,736		0.00	2025-10-22
225	9960	Kindstar Globalgene Technology, Inc.:O	17,500	20,125		0.00	2026-01-29
226	1563	Alliance International Education Leasing Holdings Limited:O	28,000	4,592		0.00	2023-11-29
227	1490	AI X Tech Inc.:O	20,000	4,940		0.00	2026-03-30
228	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,600	88,830		0.00	2026-03-31
229	0853	MicroPort Scientific Corporation:O	30,017	263,249		0.00	2025-09-03
230	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,300	321,563		0.00	2025-11-27
231	8056	Life Concepts Holdings Limited (KY):O	1,750	236		0.00	2024-09-04
232	9626	Bilibili Inc.:Z ord	5,220	974,052		0.00	2026-04-10
233	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	2,316,600		0.00	2026-04-09
234	1171	Yankuang Energy Group Company Limited:H	60,200	870,492		0.00	2026-04-02
235	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,360	1,051		0.00	2024-02-14
236	0397	Minerva Group Holding Limited:O	32,000	1,504		0.00	2016-04-07
237	0279	Arta TechFin Corporation Limited:O	17,700	9,558		0.00	2025-07-30
238	6881	China Galaxy Securities Co., Ltd.:H	50,500	427,735		0.00	2025-10-06
239	1788	Guotai Junan International Holdings Limited:O	130,000	349,700		0.00	2026-04-10
240	1104	APAC Resources Limited (BM):O	20,000	51,200		0.00	2026-01-23
241	0285	BYD Electronic (International) Company Limited:O	30,000	844,800		0.00	2026-02-12
242	0572	Future World Holdings Limited:O	4,000	1,720		0.00	2023-03-14
243	6960	Shuangdeng Group Co., Ltd.:H	2,000	29,760		0.00	2025-10-31
244	1931	ETHK Labs Inc.:O	21,000	23,100		0.00	2026-01-19
245	1280	China Qidian Guofeng Holdings Limited:O	25,300	51,106		0.00	2024-10-07
246	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	10,000	311,000		0.00	2026-04-10
247	1816	CGN Power Co., Ltd.:H	145,000	491,550		0.00	2025-09-24
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	102,000	53,040		0.00	2021-03-10
249	3700	Inkeverse Group Limited:O	25,000	19,000		0.00	2023-05-17
250	2525	Hesai Group:B	1,640	285,360		0.00	2026-01-20
251	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	68,000	991,440		0.00	2026-03-31
252	8367	Simplicity Holding Limited:O	1,000	410		0.00	2025-05-14
253	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,800	117,208		0.00	2026-04-10
254	6818	China Everbright Bank Company Limited:H	149,000	464,880		0.00	2025-11-28
255	2618	JD Logistics, Inc.:O	78,100	1,127,764		0.00	2026-04-13
256	9880	UBTECH ROBOTICS CORP LTD:H	5,050	536,310		0.00	2026-04-10
257	2567	Qiniu Limited:O	23,000	10,350		0.00	2025-03-06
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,000	1,545,480		0.00	2025-08-12
259	1758	Bojun Education Company Limited:O	10,000	1,120		0.00	2020-06-08
260	0493	GOME Retail Holdings Limited:O	807,000	11,298		0.00	2025-08-28
261	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	150,400		0.00	2026-01-30
262	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,150		0.00	2025-03-10
263	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	19,800		0.00	2025-08-18
264	1165	Shunfeng International Clean Energy Limited:O	48,000	1,152	*	0.00	2021-02-26
265	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,080		0.00	2026-01-30
266	0762	CHINA UNICOM (HONG KONG) LIMITED:O	284,000	2,067,520		0.00	2026-02-09
267	6178	Everbright Securities Company Limited:H	6,400	50,688		0.00	2026-01-14
268	1024	Kuaishou Technology:B	32,800	1,460,912		0.00	2026-04-02
269	8473	Mi Ming Mart Holdings Limited:O	10,000	1,120		0.00	2018-06-07
270	0863	OSL Group Limited (KY):O	8,000	104,080		0.00	2026-03-30
271	3989	Capital Environment Holdings Limited:O	126,000	12,978		0.00	2018-06-13
272	0309	Xinhua News Media Holdings Limited:O	17,000	493		0.00	2018-07-26
273	8519	XinXiang Era Group Company Limited:O	1,250	319		0.00	2025-10-21
274	1140	HK.AI Capital Limited (KY):O	100,000	22,400		0.00	2025-09-24
275	0866	China Qinfa Group Limited:O	22,000	71,720		0.00	2025-08-19
276	1945	Zero2IPO Holdings Inc.:O	2,400	3,888		0.00	2022-03-15
277	0837	Carpenter Tan Holdings Limited:O	2,000	15,360		0.00	2024-10-10
278	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	69,300		0.00	2025-12-09
279	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	840		0.00	2019-05-23
280	0708	China Evergrande New Energy Vehicle Group Limited:O	83,000	14,110	*	0.00	2025-04-01
281	0575	Regent Pacific Group Limited:O	2,100	1,470		0.00	2023-06-06
282	3688	Top Spring International Holdings Limited:O	10,000	3,200		0.00	2019-05-28
283	3759	Pharmaron Beijing Co., Ltd.:H	2,450	50,911		0.00	2026-03-06
284	1810	Xiaomi Corporation:B	149,000	4,568,340		0.00	2026-03-27
285	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	700	18,620		0.00	2026-03-20
286	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	77,680	699,120		0.00	2026-01-16
287	3816	KFM Kingdom Holdings Limited:O	4,000	9,840		0.00	2026-04-10
288	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,775		0.00	2020-03-10
289	0724	Ruixin International Holdings Limited:O	550	58	*	0.00	2022-11-10
290	0439	Genesis Scale Holdings Limited:O	4,000	3,040		0.00	2025-12-04
291	1217	China Innovation Investment Limited:O	80,000	1,040		0.00	2024-12-13
292	1528	Red Star Macalline Group Corporation Ltd.:H	4,580	5,817		0.00	2021-01-28
293	1797	East Buy Holding Limited:O	6,500	185,510		0.00	2025-11-03
294	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,500	12,880		0.00	2025-06-09
295	8406	China Oral Industry Group Holdings Limited:O	10,000	600		0.00	2018-02-13
296	9660	Horizon Robotics:B	73,200	516,060		0.00	2026-03-27
297	6886	Huatai Securities Co., Ltd.:H	10,000	159,300		0.00	2025-10-03
298	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,400	49,104		0.00	2025-09-22
299	0788	China Tower Corporation Limited:H	26,600	288,876		0.00	2025-02-21
300	8083	Youzan Technology Limited:O	184,000	28,336		0.00	2023-08-04
301	0953	Shaw Brothers Holdings Limited:O	8,000	1,912		0.00	2024-10-30
302	0832	Central China Real Estate Limited:O	17,000	884		0.00	2024-10-08
303	1499	OKG Technology Holdings Limited:O	30,000	4,800		0.00	2025-10-09
304	800	WeRide Inc.:A	5,300	106,424		0.00	2026-04-10
305	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	74,600		0.00	2025-05-16
306	0922	Anxian Yuan China Holdings Limited:O	12,000	1,512		0.00	2018-08-30
307	3896	Kingsoft Cloud Holdings Limited:O	24,000	200,400		0.00	2026-04-09
308	1951	Jinxin Fertility Group Limited:O	14,000	33,880		0.00	2026-03-04
309	1598	China 21st Century Education Group Limited:O	6,000	666	*	0.00	2025-01-09
310	8186	Almana Limited:O	587	634		0.00	2021-02-09
311	3933	United Laboratories International Holdings Limited (The):O	10,000	98,000		0.00	2025-10-03
312	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	14,000		0.00	2022-07-27
313	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,600		0.00	2024-10-09
314	9616	Neutech Group Limited:O	3,200	7,616		0.00	2026-03-04
315	0941	China Mobile Limited (HK):O	107,000	8,677,700		0.00	2026-03-20
316	1211	BYD COMPANY LIMITED:H	18,100	1,996,430		0.00	2026-03-27
317	2800	Tracker Fund of Hong Kong:Unit	25,500	661,980		0.00	2022-11-21
318	0241	Alibaba Health Information Technology Limited:O	76,000	333,640		0.00	2026-04-01
319	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	54,200		0.00	2026-03-11
320	6036	Apex Ace Holding Limited:O	5,000	2,425		0.00	2018-06-07
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	1,206		0.00	2018-01-23
322	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	549	11,880		0.00	2024-05-24
323	0815	China Silver Group Limited:O	14,000	6,720		0.00	2025-10-10
324	0300	Midea Group Co., Ltd.:H	3,000	253,200		0.00	2025-12-29
325	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	5,010		0.00	2025-07-16
326	6603	IFBH Limited:O	1,200	13,680		0.00	2025-08-07
327	6969	Smoore International Holdings Limited:O	28,000	255,920		0.00	2026-04-13
328	3788	Hanking Gold International Limited:O	10,000	38,900		0.00	2026-01-26
329	0582	Shin Hwa World Limited:O	16,080	1,801		0.00	2024-10-15
330	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	878,400		0.00	2026-03-02
331	0670	China Eastern Airlines Corporation Limited:H	20,000	75,200		0.00	2026-04-09
332	0136	China Ruyi Holdings Limited:O	66,000	104,280		0.00	2024-11-25
333	1988	China Minsheng Banking Corp., Ltd.:H	32,200	116,242		0.00	2025-01-27
334	3032	Hang Seng TECH Index ETF:Unit	5,000	24,000		0.00	2026-03-04
335	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	500		0.00	2021-07-28
336	0020	SenseTime Group Inc.:B	148,000	296,000		0.00	2026-03-25
337	3887	HashKey Holdings Limited:O	10,000	46,000		0.00	2026-03-05
338	0700	TENCENT HOLDINGS LIMITED:O	32,980	16,160,200		0.00	2026-03-30
339	0358	Jiangxi Copper Company Limited:H	5,000	184,400		0.00	2026-03-25
340	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	171,080		0.00	2026-04-13
341	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	38,100		0.00	2026-02-10
342	2165	Ling Yue Services Group Limited:O	1,000	1,810		0.00	2021-07-12
343	9988	Alibaba Group Holding Limited (KY):O	66,300	8,168,160		0.00	2026-04-13
344	1876	Budweiser Brewing Company APAC Limited:O	43,200	330,480		0.00	2025-12-02
345	1520	Virtual Mind Holding Company Limited:O	3,000	1,890		0.00	2024-11-21
346	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	7,344		0.00	2026-03-23
347	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	900	33,426		0.00	2026-04-09
348	8148	Wuxi Life International Holdings Group Limited:O	1,400	5,600		0.00	2024-07-10
349	0656	FOSUN INTERNATIONAL LIMITED:O	24,500	100,695		0.00	2025-10-15
350	9996	Peijia Medical Limited:O	2,000	13,640		0.00	2020-10-22
351	9969	InnoCare Pharma Limited:O	5,000	74,900		0.00	2024-06-24
352	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	1,080		0.00	2019-06-20
353	1628	Yuzhou Group Holdings Company Limited:O	3,950	833		0.00	2025-09-16
354	0451	GCL New Energy Holdings Limited:O	4,080	4,406		0.00	2026-01-15
355	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	44,330		0.00	2025-07-04
356	3913	KWG Living Group Holdings Limited:O	5,000	915		0.00	2023-03-23
357	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	12,700		0.00	2023-10-12
358	0992	LENOVO GROUP LIMITED:O	30,000	302,100		0.00	2026-01-09
359	1316	Nexteer Automotive Group Limited:O	6,000	32,220		0.00	2026-01-16
360	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	1,090,500		0.00	2024-01-09
361	3396	Legend Holdings Corporation:H	3,000	26,580		0.00	2018-01-31
362	2390	Zhihu Inc.:A	600	4,926		0.00	2026-01-27
363	1128	Wynn Macau, Limited:O	12,400	69,564		0.00	2025-12-02
364	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	26,860		0.00	2026-04-09
365	1060	Damai Entertainment Holdings Limited (BM):O	70,000	42,700		0.00	2025-02-21
366	1800	China Communications Construction Company Limited:H	10,000	45,600		0.00	2026-02-27
367	1888	Kingboard Laminates Holdings Limited:O	7,000	171,920		0.00	2026-03-26
368	1033	Sinopec Oilfield Service Corporation:H	12,000	10,680		0.00	2022-05-25
369	0826	Tiangong International Company Limited:O	6,000	20,040		0.00	2026-03-27
370	9926	Akeso, Inc.:O	2,000	275,600		0.00	2026-04-08
371	0337	Greenland Hong Kong Holdings Limited:O	6,000	1,182		0.00	2024-10-04
372	9888	Baidu, Inc.:A	4,550	488,670		0.00	2026-01-07
373	0823	Link Real Estate Investment Trust:Unit	5,200	198,224		0.00	2025-09-26
374	1530	3SBio Inc.:O	5,000	119,400		0.00	2026-04-08
375	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	55,720		0.00	2026-02-09
376	2714	Muyuan Foods Co., Ltd. (CN):H	600	24,528		0.00	2026-02-10
377	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,600	1,424		0.00	2023-01-10
378	9927	Seres Group Co., Ltd. (CN):H	200	16,100		0.00	2025-11-11
379	6690	Haier Smart Home Co., Ltd.:H	5,200	107,328		0.00	2026-02-09
380	2621	Shouhui Group Limited:O	400	1,276		0.00	2025-05-30
381	0911	Qianhai Health Holdings Limited:O	300	84		0.00	2024-05-21
382	3313	ArtGo Holdings Limited:O	2,500	300		0.00	2023-11-24
383	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,238		0.00	2026-01-12
384	2498	RoboSense Technology Co., Ltd:O	800	28,752		0.00	2026-02-10
385	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	13,160		0.00	2025-04-25
386	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	6,660		0.00	2021-11-30
387	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	14,080	*	0.00	2024-03-19
388	6936	S.F. Holding Co., Ltd.:H	400	14,048		0.00	2025-10-14
389	1997	Wharf Real Estate Investment Company Limited:O	5,000	115,000		0.00	2024-01-09
390	2007	Country Garden Holdings Company Limited:O	68,000	20,740		0.00	2023-10-06
391	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	12,870		0.00	2026-03-09
392	2367	Giant Biogene Holding Co., Ltd:O	1,600	44,384		0.00	2025-12-03
393	2423	KE Holdings Inc.:A	5,000	205,000		0.00	2026-03-06
394	638	FIBOCOM WIRELESS INC.:H	200	2,572		0.00	2026-01-16
395	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2021-07-19
396	1569	Minsheng Education Group Company Limited:O	6,000	894		0.00	2024-03-01
397	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,000	21,090		0.00	2026-02-03
398	100	MiniMax Group Inc.:A	320	307,200		0.00	2026-04-13
399	3991	Changhong Jiahua Holdings Limited:O	2,000	2,260		0.00	2025-03-04
400	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	272,700		0.00	2026-03-30
401	2858	Yixin Group Limited:O	9,000	19,350		0.00	2025-07-03
402	6138	Harbin Bank Co., Ltd.:H	4,000	1,380		0.00	2020-08-05
403	1258	China Nonferrous Mining Corporation Limited:O	5,000	66,650		0.00	2026-02-25
404	0325	Bloks Group Limited:O	300	18,090		0.00	2025-08-27
405	0061	Green Leader Holdings Group Limited:O	625	44		0.00	2025-07-29
406	6082	Shanghai Biren Technology Co., Ltd.:H	1,400	49,000		0.00	2026-02-25
407	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	113,160		0.00	2025-12-29
408	3690	Meituan:B	6,478	560,023		0.00	2026-03-05
409	3939	Wanguo Gold Group Limited:O	5,000	69,950		0.00	2026-02-25
410	9618	JD.com, Inc.:A	3,230	362,729		0.00	2026-03-13
411	0883	CNOOC LIMITED:O	52,000	1,385,280		0.00	2026-03-24
412	2215	Dexin Services Group Limited:O	1,000	260		0.00	2021-07-15
413	3323	China National Building Material Company Limited:H	4,000	22,080		0.00	2022-02-04
414	1896	Maoyan Entertainment:O	1,200	6,936		0.00	2025-08-25
415	1993	Asiaray Media Group Limited:O	500	295		0.00	2018-12-04
416	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	14,880		0.00	2017-12-13
417	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	32,880		0.00	2026-03-11
418	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,320	47,177		0.00	2025-10-08
419	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,680		0.00	2025-09-05
420	0381	AOM International Group Company Limited:O	1,090	463		0.00	2024-10-10
421	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	191,500		0.00	2026-03-13
422	3858	Jiaxin International Resources Investment Limited:O	400	45,560		0.00	2025-08-28
423	2561	VISEN Pharmaceuticals:O	100	2,600		0.00	2026-03-25
424	9696	Tianqi Lithium Corporation:H	200	10,760		0.00	2026-01-30
425	2009	BBMG Corporation:H	2,000	1,560		0.00	2025-03-20
426	2269	WuXi Biologics (Cayman) Inc.:O	3,500	123,480		0.00	2026-04-10
427	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,800	20,808		0.00	2026-01-09
428	2840	SPDR Gold Trust:Unit	300	1,017,300		0.00	2026-03-10
429	9973	CHERY AUTOMOBILE CO., LTD:H	1,800	57,528		0.00	2026-01-30
430	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,000	8,940		0.00	2026-01-09
431	2391	Tuya Inc.:A	400	7,520		0.00	2026-04-10
432	0001	CK Hutchison Holdings Limited:O	2,804	177,774		0.00	2025-03-18
433	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	26	*	0.00	2020-11-12
434	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2023-11-24
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	135,300		0.00	2026-02-03
436	1658	Postal Savings Bank of China Co., Ltd.:H	13,000	64,610		0.00	2026-01-14
437	3750	Contemporary Amperex Technology Co., Limited:H	100	68,250		0.00	2026-03-19
438	2202	China Vanke Company Limited:H	1,400	4,088		0.00	2025-10-14
439	2779	China Xinhua Education Group Limited:O	1,000	500		0.00	2020-06-04
440	0291	China Resources Beer (Holdings) Company Limited:O	2,000	53,480		0.00	2021-01-15
441	1477	Ocumension Therapeutics:O	500	4,060		0.00	2021-05-31
442	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	7,848		0.00	2026-03-17
443	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,350		0.00	2022-02-28
444	1778	Colour Life Services Group Co., Limited:O	1,000	204		0.00	2026-03-03
445	8123	Sinofortune Financial Holdings Limited:O	4,000	40		0.00	2023-01-10
446	2643	CaoCao Inc.:O	300	7,626		0.00	2025-09-02
447	9899	NetEase Cloud Music Inc.:O	100	12,200		0.00	2025-03-24
448	1928	Sands China Ltd.:O	3,600	61,416		0.00	2024-10-09
449	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	11,920		0.00	2025-12-15
450	3033	CSOP Hang Seng TECH Index ETF:Unit	7,200	34,013		0.00	2025-06-27
451	9868	XPeng Inc.:A	600	40,560		0.00	2026-03-18
452	1021	Guangdong Huayan Robotics Co., Ltd.:H	200	3,916		0.00	2026-04-02
453	0362	China Zenith Chemical Group Limited:O	500	8	*	0.00	2022-12-19
454	3319	A-Living Smart City Services Co., Ltd.:H	500	945		0.00	2026-02-06
455	6993	Blue Moon Group Holdings Limited:O	2,000	5,880		0.00	2025-12-08
456	6186	China Feihe Limited:O	3,000	10,050		0.00	2026-03-27
457	1051	G-Resources Group Limited:O	150	1,643		0.00	2024-01-19
458	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	34,560		0.00	2025-12-12
459	0063	China Asia Valley Group Limited:O	2,000	96		0.00	2021-08-27
460	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,610		0.00	2025-10-28
461	2150	Nayuki Holdings Limited:O	500	405		0.00	2025-11-07
462	0515	China Silver Technology Holdings Limited:O	80	14	*	0.00	2025-06-17
463	3988	BANK OF CHINA LIMITED:H	23,300	117,432		0.00	2025-07-29
464	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	74,820		0.00	2026-04-10
465	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	15,620		0.00	2026-04-13
466	0813	Shimao Group Holdings Limited:O	2,500	425		0.00	2024-05-22
467	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,398		0.00	2024-09-12
468	3330	Lingbao Gold Group Company Ltd.:H	300	8,220		0.00	2026-04-13
469	0005	HSBC HOLDINGS PLC:O	4,400	610,720		0.00	2026-03-17
470	1787	Shandong Gold Mining Co., Ltd.:H	250	8,435		0.00	2025-04-30
471	2666	Genertec Universal Medical Group Company Limited:O	500	2,905		0.00	2025-06-24
472	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	14,900		0.00	2026-03-27
473	6098	Country Garden Services Holdings Company Limited:O	724	4,547		0.00	2024-05-22
474	1638	Kaisa Group Holdings Ltd.:O	2,000	164		0.00	2020-12-07
475	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	67,900		0.00	2024-01-09
476	2015	Li Auto Inc.:A	300	22,110		0.00	2025-05-27
477	0467	United Energy Group Limited:O	4,000	2,120		0.00	2026-03-04
478	2020	ANTA Sports Products Limited:O	400	33,060		0.00	2025-11-04
479	0998	China CITIC Bank Corporation Limited:H	2,000	15,980		0.00	2025-10-22
480	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200	1,792		0.00	2025-10-14
481	9898	Weibo Corporation:A	20	1,381		0.00	2021-12-08
482	2186	Luye Pharma Group Ltd.:O	500	1,390		0.00	2021-07-29
483	1027	Asia Strategy Digit Technology Holdings Limited:O	50	155		0.00	2020-12-28
484	2158	Yidu Tech Inc.:O	100	555		0.00	2025-07-14
485	0535	Gemdale Properties and Investment Corporation Limited:O	1,513	189		0.00	2025-07-29
486	0066	MTR CORPORATION LIMITED:O	558	18,358		0.00	2019-06-11
487	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	40,580		0.00	2025-07-17
488	2259	Zijin Gold International Company Limited:O	200	36,600		0.00	2025-11-13
489	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	30,825		0.00	2025-06-06
490	9999	NetEase, Inc.:O	200	35,140		0.00	2025-09-01
491	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220	581	*	0.00	2025-11-12
492	9633	Nongfu Spring Co., Ltd:H	200	9,340		0.00	2025-03-24
493	6618	JD Health International Inc.:O	100	4,646		0.00	2026-01-30
494	1398	Industrial and Commercial Bank of China Limited:H	2,000	13,960		0.00	2026-01-05
495	0290	GoFintech Quantum Innovation Limited:O	200	1,364		0.00	2020-12-03
496	2888	STANDARD CHARTERED PLC:O	36	6,408		0.00	2025-09-17

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