Holly International Financial Holdings Limited 弘業國際金融控股有限公司
CCASS ID: B02106

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CCASS holdings on 2026-04-02

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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	2691	Nanhua Futures Co., Ltd.:H	5,909,000	62,635,400		5.49	2025-12-22
2	3454	CSOP MAG Seven ETF:Unit	60,000	574,800		0.59	2026-03-02
3	9990	Archosaur Games Inc.:O	3,942,000	5,755,320		0.49	2025-07-28
4	0681	Chinese People Holdings Company Limited:O	34,395,426	928,677		0.38	2026-03-09
5	2603	Xiamen Jihong Co., Ltd:H	183,500	2,348,800		0.27	2026-01-19
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,520,000	7,534,800		0.27	2025-12-16
7	0309	Xinhua News Media Holdings Limited:O	4,901,000	156,832		0.25	2025-10-02
8	2550	Easou Technology Holdings Limited:O	1,125,000	2,216,250		0.25	2026-02-10
9	0384	CHINA GAS HOLDINGS LIMITED:O	9,571,200	69,678,336		0.18	2026-04-02
10	1621	Vico International Holdings Limited:O	1,464,000	237,168		0.15	2025-08-28
11	8117	China Primary Energy Holdings Limited:O	1,490,000	98,340		0.15	2025-06-26
12	2453	Concord Healthcare Group Co., Ltd.:H	400,000	460,000		0.13	2025-08-27
13	3170	Hang Seng Gold ETF:Unit	102,500	1,502,650		0.12	2026-02-26
14	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,000	630,600		0.11	2026-03-10
15	0931	China HK Power Smart Energy Group Limited:O	7,586,000	2,958,540		0.10	2026-03-25
16	6128	Graphex Group Limited:O	900,400	54,024		0.10	2026-02-27
17	3700	Inkeverse Group Limited:O	1,800,000	1,152,000		0.09	2025-09-26
18	0269	China Resources and Transportation Group Limited:O	9,035,000	90,350		0.08	2022-10-20
19	3440	Global X US Treasury 0-3 Month ETF:Unit	2,000	111,960		0.08	2026-02-11
20	3145	ChinaAMC Asia High Dividend ETF:Unit	30,000	441,000		0.08	2026-02-13
21	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	20,000	576,000		0.08	2026-03-09
22	1921	Dalipal Holdings Limited (KY):O	1,050,000	7,245,000		0.07	2025-04-03
23	3086	ChinaAMC NASDAQ 100 ETF:Unit	12,800	617,984		0.06	2026-03-17
24	3042	ChinaAMC Bitcoin ETF:Unit	90,000	736,200		0.05	2026-02-26
25	1996	Redsun Properties Group Limited:O	1,786,000	44,650		0.05	2022-11-17
26	1617	Nanfang Communication Holdings Limited:O	856,000	398,040		0.05	2026-04-02
27	6118	Austar Lifesciences Limited:O	245,000	196,000		0.05	2024-09-23
28	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	500	14,630		0.05	2026-04-02
29	3896	Kingsoft Cloud Holdings Limited:O	2,024,000	14,410,880		0.04	2026-03-20
30	1950	Diwang Industrial Holdings Limited:O	296,000	45,880		0.04	2026-03-30
31	3153	CSOP Nikkei 225 Index ETF:Unit	3,000	319,050		0.04	2026-03-10
32	3678	Soho Holly Futures Co., Ltd.:H	101,000	266,640		0.04	2026-04-01
33	1745	Lvji Technology Holdings Inc.:O	890,000	102,350		0.04	2025-09-23
34	8208	Radiance Global Group Holdings Limited:O	240,000	30,720		0.03	2026-03-03
35	1446	Hung Fook Tong Group Holdings Limited:O	200,000	67,000		0.03	2022-06-16
36	6828	Beijing Gas Blue Sky Holdings Limited:O	6,888,000	227,304		0.03	2026-04-01
37	3109	CSOP STAR 50 Index ETF:Unit	10,000	120,200		0.03	2024-10-04
38	8373	Indigo Star Holdings Limited:O	11,000	7,150	*	0.03	2024-12-03
39	1566	CA Cultural Technology Group Limited:O	320,000	16,320	*	0.03	2025-08-28
40	2573	Newtrend Group Holding Co., Ltd.:H	14,200	56,374		0.03	2026-04-02
41	6883	Eternal Beauty Holdings Limited:O	347,000	704,410	*	0.03	2026-01-13
42	0603	China Oil And Gas Group Limited:O	1,432,000	284,968		0.03	2026-03-06
43	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,250	13,858		0.02	2025-12-08
44	6066	CSC Financial Co., Ltd.:H	302,500	3,112,725		0.02	2026-03-27
45	0082	Crazy Sports Group Limited:O	1,054,000	84,320		0.02	2023-06-23
46	1087	InvesTech Holdings Limited:O	43,600	24,852		0.02	2024-04-05
47	2002	China Sunshine Paper Holdings Company Limited:O	218,000	228,900		0.02	2024-01-04
48	3680	Ruihe Data Technology Holdings Limited (KY):O	178,000	350,660		0.02	2025-08-15
49	3759	Pharmaron Beijing Co., Ltd.:H	63,800	1,338,524		0.02	2025-08-15
50	2886	Binhai Investment Company Limited:O	220,000	250,800		0.02	2025-02-19
51	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	250,000	1,250,000		0.02	2025-10-14
52	8132	Century Energy International Holdings Limited:O	403,500	36,315		0.01	2026-01-13
53	8513	MaxWin International Holdings Limited (KY):O	12,000	6,720		0.01	2026-01-09
54	1188	Hybrid Kinetic Group Limited:O	2,984,000	35,808	*	0.01	2025-03-25
55	8213	StarGlory Holdings Company Limited:O	80,000	19,920		0.01	2025-08-28
56	6178	Everbright Securities Company Limited:H	101,400	769,626		0.01	2026-03-09
57	2211	Universal Health International Group Holding Limited:O	15,000	8,550		0.01	2026-02-20
58	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	115,000		0.01	2023-12-28
59	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	73,840		0.01	2026-01-13
60	8317	Finet Group Limited:O	120,000	12,960		0.01	2022-05-23
61	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	546,000		0.01	2026-03-17
62	1502	Financial Street Property Co., Limited:H	12,000	26,280		0.01	2022-05-27
63	0090	Puxing Energy Limited:O	52,000	55,640		0.01	2025-08-08
64	2227	Solis Holdings Limited (KY):O	100,000	29,000		0.01	2023-12-27
65	8267	Linekong Interactive Group Co., Ltd.:O	40,000	10,200		0.01	2025-08-20
66	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	54,000	27,000		0.01	2026-02-10
67	1321	China New City Group Limited:O	190,000	89,300		0.01	2022-07-14
68	0736	China Properties Investment Holdings Limited:O	33,000	16,500		0.01	2022-08-08
69	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	150,000	79,500		0.01	2022-05-23
70	6138	Harbin Bank Co., Ltd.:H	300,000	103,500		0.01	2026-03-18
71	3309	C-MER Medical Holdings Limited:O	120,000	157,200		0.01	2026-03-26
72	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	280,000	71,400		0.01	2025-08-29
73	6887	Sunshine Lake Pharma Co., Ltd.:H	10,070	441,670		0.01	2025-12-30
74	0439	Genesis Scale Holdings Limited:O	50,000	39,500		0.01	2026-02-02
75	1560	Star Group Asia Limited:O	50,000	7,200		0.01	2022-09-15
76	2222	NVC International Holdings Limited:O	38,100	24,384		0.01	2023-10-30
77	1102	Enviro Energy International Holdings Limited:O	103,300	5,578		0.01	2023-06-06
78	2302	CNNC International Limited:O	35,000	201,950		0.01	2026-03-30
79	2100	BAIOO Family Interactive Limited:O	200,000	89,000		0.01	2022-06-16
80	1918	Sunac China Holdings Limited:O	1,124,000	1,168,960		0.01	2026-02-02
81	1712	DRAGON MINING LIMITED:O	12,000	109,800		0.01	2026-03-23
82	1068	China Yurun Food Group Limited:O	115,000	13,110		0.01	2024-10-07
83	0851	Sheng Yuan Holdings Limited:O	55,000	11,550		0.01	2022-09-27
84	1951	Jinxin Fertility Group Limited:O	169,000	424,190		0.01	2025-07-02
85	1675	AsiaInfo Technologies Limited:O	56,000	325,360		0.01	2026-02-26
86	8083	Youzan Technology Limited:O	1,916,000	229,920		0.01	2026-04-01
87	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	202,900	712,179		0.01	2026-04-01
88	0757	Solargiga Energy Holdings Limited:O	177,000	13,275		0.01	2026-01-28
89	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,000	528,000		0.01	2026-01-28
90	0418	FOUNDER HOLDINGS LIMITED:O	60,000	43,200		0.01	2022-12-30
91	1222	WANG ON GROUP LIMITED:O	713,602	15,699		0.01	2025-02-07
92	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	51,000		0.00	2024-01-08
93	1328	Goldstream Investment Limited:O	12,000	35,280		0.00	2025-07-24
94	1496	AP Rentals Holdings Limited:O	40,000	7,160		0.00	2022-09-15
95	9696	Tianqi Lithium Corporation:H	10,600	493,112		0.00	2026-02-09
96	0816	Jinmao Property Services Co., Limited:O	41,000	100,860		0.00	2025-11-12
97	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	160,000		0.00	2026-01-21
98	2369	Coolpad Group Limited:O	14,500	8,700		0.00	2025-06-11
99	2460	China Resources Beverage (Holdings) Company Limited:O	104,400	936,468		0.00	2026-02-27
100	1815	Mount Everest Gold Group Company Limited (KY):O	60,133	56,525		0.00	2026-03-04
101	3989	Capital Environment Holdings Limited:O	620,000	62,000		0.00	2026-01-07
102	8519	XinXiang Era Group Company Limited:O	6,250	1,688		0.00	2025-10-21
103	8362	Winning Tower Group Holdings Limited:O	60,000	3,120		0.00	2022-09-15
104	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	8,910		0.00	2019-11-05
105	3728	Ching Lee Holdings Limited:O	40,000	2,400		0.00	2022-06-15
106	2297	Rainmed Medical Limited:O	54,000	14,850		0.00	2025-09-16
107	0605	China Financial Services Holdings Limited:O	8,000	6,400		0.00	2025-02-26
108	1638	Kaisa Group Holdings Ltd.:O	357,000	32,487		0.00	2024-08-13
109	0030	YNBY International Limited:O	350,000	96,250		0.00	2026-03-11
110	1725	China Strategic Technology Group Limited:O	28,000	17,080		0.00	2024-11-28
111	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	47,500		0.00	2024-01-08
112	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,290	370,598		0.00	2026-03-25
113	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	600	7,392		0.00	2026-04-02
114	0718	Tai United Holdings Limited:O	185,000	5,550		0.00	2022-07-21
115	2172	MicroPort NeuroScientific Corporation:O	20,000	216,200		0.00	2026-03-16
116	2433	Zhongtian Construction (Hunan) Group Limited:O	20,000	1,280		0.00	2025-08-01
117	2432	SHENZHEN DOBOT CORP LTD:H	13,600	453,424		0.00	2026-01-05
118	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	934		0.00	2024-08-29
119	1252	China Tianrui Group Cement Company Limited:O	104,000	24,960	*	0.00	2025-10-09
120	1610	COFCO Joycome Foods Limited:O	144,000	184,320		0.00	2026-03-26
121	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	11,560		0.00	2024-08-14
122	1765	XJ International Holdings Co., Ltd.:O	260,000	42,380		0.00	2025-10-15
123	1749	Shanshan Brand Management Co., Ltd.:H	1,000	640		0.00	2022-07-27
124	1563	Alliance International Education Leasing Holdings Limited:O	50,000	8,000		0.00	2025-08-06
125	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	630,000		0.00	2026-03-23
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	41,600		0.00	2022-09-05
127	1037	Maxnerva Technology Services Limited:O	20,000	9,900		0.00	2025-09-25
128	9939	Kintor Pharmaceutical Limited:O	14,000	36,960		0.00	2026-01-19
129	0476	Ev Dynamics (Holdings) Limited:O	8,800	5,720		0.00	2025-11-19
130	2402	Beijing SinoHytec Co., Ltd.:H	1,196	22,975	*	0.00	2026-03-11
131	1916	JIANGXI BANK CO., LTD.:H	35,000	23,800		0.00	2022-07-27
132	1760	Intron Technology Holdings Limited:O	28,000	44,800		0.00	2025-12-09
133	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	6,000	251,280		0.00	2026-03-27
134	6608	Bairong Inc.:B	9,500	78,660		0.00	2026-01-13
135	0491	Emperor Culture Group Limited:O	80,000	2,160		0.00	2023-03-13
136	0434	Boyaa Interactive International Limited:O	19,000	50,540		0.00	2026-04-02
137	0305	Wuling Motors Holdings Limited:O	80,000	37,200		0.00	2025-10-06
138	1108	Triumph New Energy Company Limited:H	6,000	22,020		0.00	2023-02-21
139	1830	Perfect Medical Health Management Limited (KY):O	30,000	33,900		0.00	2025-08-05
140	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	60,000	63,600		0.00	2022-05-23
141	1083	Towngas Smart Energy Company Limited:O	84,401	291,183		0.00	2026-03-19
142	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	5,950		0.00	2022-07-21
143	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,000	804,100		0.00	2026-04-01
144	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	22,120		0.00	2024-08-13
145	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	17,800		0.00	2024-08-13
146	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	208,200		0.00	2026-03-13
147	1003	Huanxi Media Group Limited:O	80,000	18,880		0.00	2026-01-08
148	1727	Hebei Construction Group Corporation Limited:H	10,000	3,300		0.00	2024-08-13
149	9600	Newlink Technology Inc.:O	21,600	4,946		0.00	2023-12-27
150	1312	Kontafarma China Holdings Limited:O	120,000	3,600		0.00	2026-01-13
151	0511	TELEVISION BROADCASTS LIMITED:O	10,000	27,600		0.00	2024-05-22
152	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	1,335,840		0.00	2026-03-30
153	2245	Lygend Resources & Technology Co., Ltd.:H	11,600	225,620		0.00	2026-03-20
154	2137	Brii Biosciences Limited:O	15,000	21,300		0.00	2025-07-30
155	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,600	4,720		0.00	2024-10-02
156	2216	Broncus Holding Corporation:O	10,000	13,700		0.00	2026-03-25
157	6166	CIG SHANGHAI CO., LTD.:H	1,450	100,558		0.00	2026-04-02
158	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	1,740		0.00	2022-05-16
159	3986	GigaDevice Semiconductor Inc.:H	600	207,600		0.00	2026-04-02
160	1785	Chengdu Expressway Co., Ltd.:H	8,000	16,240		0.00	2025-05-16
161	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	36,000	540,000		0.00	2026-04-01
162	6996	Antengene Corporation Limited:O	11,500	61,180		0.00	2023-12-27
163	1508	China Reinsurance (Group) Corporation:H	113,000	164,980		0.00	2026-03-31
164	0708	China Evergrande New Energy Vehicle Group Limited:O	176,000	29,920	*	0.00	2023-12-22
165	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	164,000		0.00	2024-10-30
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	25,750		0.00	2025-07-15
167	8511	Min Fu International Holding Limited (KY):O	400	372		0.00	2024-10-04
168	3800	GCL Technology Holdings Limited (KY):O	512,000	481,280		0.00	2026-03-31
169	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,000	12,870		0.00	2025-07-22
170	2540	Lesi Group Limited:O	7,500	8,700		0.00	2025-12-12
171	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	22,860		0.00	2026-03-25
172	2438	Mobvoi Inc.:O	23,000	8,740		0.00	2025-09-11
173	3633	Zhongyu Energy Holdings Limited:O	40,000	107,600		0.00	2024-06-05
174	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,000	1,983,750		0.00	2025-09-23
175	2125	Strawbear Entertainment Group:O	10,000	3,700		0.00	2025-07-14
176	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,000	1,514,700		0.00	2026-03-26
177	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,700		0.00	2025-05-06
178	0433	North Mining Shares Company Limited:O	200,000	16,000		0.00	2025-12-01
179	0276	Mongolia Energy Corporation Limited:O	2,500	1,275		0.00	2024-01-17
180	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	304,920		0.00	2026-02-12
181	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	21,500		0.00	2025-12-08
182	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	31,200		0.00	2026-01-06
183	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,460		0.00	2026-03-02
184	1315	Green Economy Development Limited:O	7,625	816		0.00	2023-04-13
185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,000		0.00	2025-04-09
186	1788	Guotai Junan International Holdings Limited:O	113,000	265,550		0.00	2026-03-03
187	2666	Genertec Universal Medical Group Company Limited:O	22,500	132,750		0.00	2026-02-02
188	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2024-08-13
189	3883	China Aoyuan Group Limited:O	50,000	2,950		0.00	2025-07-14
190	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	133,520		0.00	2024-01-08
191	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,000	364,300		0.00	2026-02-12
192	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,000	141,440		0.00	2023-01-16
193	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,000	1,680		0.00	2022-08-26
194	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	953		0.00	2022-09-05
195	1280	China Qidian Guofeng Holdings Limited:O	20,000	42,800		0.00	2025-07-16
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,800		0.00	2024-11-18
197	3933	United Laboratories International Holdings Limited (The):O	20,000	210,800		0.00	2025-09-24
198	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	1,400	25,718		0.00	2026-03-31
199	8529	UBoT Holding Limited:O	5,000	870		0.00	2024-11-12
200	1810	Xiaomi Corporation:B	200,600	6,194,528		0.00	2026-03-27
201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,600	3,804,600		0.00	2026-03-23
202	0672	Zhong An Group Limited:O	52,400	4,768		0.00	2024-01-04
203	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,400	159,960		0.00	2025-12-17
204	2866	COSCO SHIPPING Development Co., Ltd.:H	32,000	37,120		0.00	2024-11-07
205	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,810		0.00	2022-07-07
206	1057	Zhejiang Shibao Company Limited:H	2,000	10,960		0.00	2025-01-23
207	1247	Miko International Holdings Limited:O	2,000	3,540		0.00	2025-11-24
208	0871	China Dredging Environment Protection Holdings Limited:O	13,500	1,121		0.00	2023-10-26
209	0753	Air China Limited:H	44,000	211,200		0.00	2026-03-20
210	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,460		0.00	2026-01-30
211	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	33,660		0.00	2022-05-31
212	0509	Century Sunshine Group Holdings Limited:O	1,000	170	*	0.00	2024-07-04
213	2522	Jiangxi Rimag Group Co., Ltd.:H	2,500	14,100		0.00	2026-01-15
214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	252,300		0.00	2026-04-01
215	1072	Dongfang Electric Corporation Limited:H	3,400	120,156		0.00	2026-04-02
216	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	11,980		0.00	2025-12-16
217	8121	Guoen Holdings Limited:O	250	163		0.00	2024-08-13
218	1576	Qilu Expressway Company Limited:H	16,000	27,840		0.00	2025-08-13
219	0763	ZTE CORPORATION:H	6,000	132,360		0.00	2026-03-25
220	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	4,320		0.00	2024-08-13
221	6100	Tongdao Liepin Group:O	4,000	11,160		0.00	2022-07-27
222	1215	Kai Yuan Holdings Limited:O	100,000	2,200		0.00	2024-08-13
223	1029	IRC LIMITED:O	15,000	7,950		0.00	2025-06-30
224	1928	Sands China Ltd.:O	62,000	1,061,440		0.00	2025-09-30
225	6881	China Galaxy Securities Co., Ltd.:H	28,000	226,240		0.00	2026-01-14
226	1757	Global Chinese Business Club:O	9,000	166,320		0.00	2026-03-31
227	0272	SHUI ON LAND LIMITED:O	60,000	31,200		0.00	2024-08-13
228	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	86,080		0.00	2026-04-02
229	0362	China Zenith Chemical Group Limited:O	10,000	150	*	0.00	2023-11-09
230	6681	BrainAurora Medical Technology Limited:O	10,000	43,100		0.00	2026-03-18
231	0788	China Tower Corporation Limited:H	34,200	367,650		0.00	2026-03-23
232	2161	JBM (Healthcare) Limited:O	6,000	15,900		0.00	2022-07-13
233	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	395		0.00	2022-07-27
234	1193	China Resources Gas Group Limited:O	16,000	305,760		0.00	2026-03-06
235	1458	Zhou Hei Ya International Holdings Company Limited:O	14,500	21,605		0.00	2026-02-23
236	2202	China Vanke Company Limited:H	15,000	43,200		0.00	2025-06-04
237	0419	Hony Media Group:O	10,000	2,230		0.00	2025-12-12
238	2188	China Titans Energy Technology Group Co., Limited:O	10,000	1,290		0.00	2025-01-21
239	0076	Elate Holdings Limited:O	2,800	459		0.00	2022-12-19
240	2545	Zhonggan Communication (Group) Holdings Limited:O	4,000	1,760		0.00	2025-07-03
241	9991	Baozun Inc.:A	1,000	6,210		0.00	2023-01-26
242	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	419,680		0.00	2026-03-02
243	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,192	49,465		0.00	2025-12-05
244	6968	Ganglong China Property Group Limited:O	10,000	790		0.00	2022-12-15
245	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,000	127,700		0.00	2025-10-03
246	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	400	2,960		0.00	2026-01-26
247	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,650		0.00	2022-09-05
248	2009	BBMG Corporation:H	14,000	10,640		0.00	2024-08-21
249	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	20,800		0.00	2024-10-08
250	0261	GBA Holdings Limited:O	1,680	428		0.00	2025-03-20
251	2007	Country Garden Holdings Company Limited:O	251,449	77,949		0.00	2026-03-06
252	1587	Shineroad International Holdings Limited:O	4,000	2,320		0.00	2022-07-27
253	0646	China Environmental Technology Holdings Limited:O	2,000	302		0.00	2022-09-30
254	0760	Talent Property Group Limited:O	3,000	462		0.00	2026-01-13
255	9922	Jiumaojiu International Holdings Limited:O	8,000	14,000		0.00	2024-12-13
256	0986	Dufu Liquor Group Limited:O	7,380	487		0.00	2022-07-26
257	2219	Chaoju Eye Care Holdings Limited:O	4,000	11,000		0.00	2022-06-20
258	2508	SAINT BELLA GROUP LIMITED:O	3,500	15,680		0.00	2025-09-24
259	2727	Shanghai Electric Group Company Limited:H	16,000	60,960		0.00	2026-03-13
260	3908	China International Capital Corporation Limited:H	10,400	179,088		0.00	2025-08-14
261	0020	SenseTime Group Inc.:B	214,000	395,900		0.00	2026-03-27
262	6682	Phancy Group Co., Ltd.:H	1,700	63,614		0.00	2026-01-14
263	1478	Q Technology (Group) Company Limited:O	6,000	46,440		0.00	2025-09-02
264	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2022-06-24
265	2158	Yidu Tech Inc.:O	5,000	25,600		0.00	2024-12-13
266	0860	Apollo Future Mobility Group Limited:O	5,000	2,600		0.00	2023-12-27
267	1147	Edensoft Holdings Limited:O	10,000	1,130		0.00	2025-03-26
268	1186	China Railway Construction Corporation Limited:H	10,000	53,200		0.00	2026-01-20
269	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	378,000		0.00	2026-02-13
270	1343	Wei Yuan Holdings Limited:O	5,000	670		0.00	2020-09-30
271	0285	BYD Electronic (International) Company Limited:O	10,500	285,600		0.00	2026-02-27
272	0956	China Suntien Green Energy Corporation Limited:H	10,000	38,400		0.00	2025-11-11
273	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	9,335		0.00	2025-11-06
274	6030	CITIC Securities Company Limited:H	12,000	291,120		0.00	2026-03-03
275	1270	Langham Hospitality Investments Limited:O	16,066	8,997		0.00	2026-04-02
276	6865	Flat Glass Group Co., Ltd.:H	2,000	17,960		0.00	2023-12-27
277	2598	Lianlian DigiTech Co., Ltd.:H	2,000	11,380		0.00	2025-08-06
278	9880	UBTECH ROBOTICS CORP LTD:H	1,950	199,095		0.00	2026-03-24
279	0397	Minerva Group Holding Limited:O	10,000	470		0.00	2022-06-24
280	2562	Synagistics Limited (KY):A	2,000	6,320		0.00	2026-01-19
281	1055	China Southern Airlines Company Limited:H	20,000	81,000		0.00	2024-05-30
282	8021	WLS HOLDINGS LIMITED (BM):O	60,000	600		0.00	2022-06-27
283	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,000	33,240		0.00	2026-02-23
284	6613	Lens Technology Co., Ltd.:H	1,200	22,572		0.00	2026-02-11
285	1171	Yankuang Energy Group Company Limited:H	16,000	233,120		0.00	2025-11-25
286	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,520		0.00	2022-05-16
287	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,120		0.00	2023-04-21
288	9927	Seres Group Co., Ltd. (CN):H	400	31,520		0.00	2026-01-30
289	0346	Yanchang Petroleum International Limited:O	4,000	1,700		0.00	2024-08-13
290	2549	Carote Ltd:O	2,000	9,460		0.00	2024-11-07
291	1461	ZHONGTAI FUTURES Company Limited:H	1,000	600		0.00	2025-07-17
292	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	400	36,800		0.00	2026-04-02
293	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	3,285		0.00	2024-08-14
294	0493	GOME Retail Holdings Limited:O	262,000	3,406		0.00	2024-04-16
295	1816	CGN Power Co., Ltd.:H	40,000	140,800		0.00	2026-03-27
296	3382	Tianjin Port Development Holdings Limited:O	22,000	14,740		0.00	2022-06-20
297	8081	Baijuyi Holdings Group Limited (BM):O	18,000	342		0.00	2025-11-20
298	0618	Peking University Resources (Holdings) Company Limited:O	9,500	2,898		0.00	2024-05-09
299	3067	iShares Hang Seng TECH ETF:Unit	5,000	49,200		0.00	2024-08-13
300	1183	MECOM Power and Construction Limited:O	13,500	2,214		0.00	2024-08-14
301	0451	GCL New Energy Holdings Limited:O	5,254	5,464		0.00	2026-01-14
302	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	9,900		0.00	2025-07-15
303	6960	Shuangdeng Group Co., Ltd.:H	500	5,805		0.00	2026-02-25
304	9626	Bilibili Inc.:Z ord	1,140	203,490		0.00	2026-02-12
305	6069	SY Holdings Group Limited (KY):O	3,500	33,040		0.00	2025-04-08
306	1768	Busy Ming Group Co., Ltd.:H	700	267,400		0.00	2026-04-02
307	1371	China Ecotourism Group Limited:O	500	91		0.00	2023-01-26
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2024-08-13
309	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	30,540		0.00	2025-08-25
310	1766	CRRC Corporation Limited:H	14,000	70,560		0.00	2026-03-20
311	1963	Bank of Chongqing Co., Ltd.:H	5,000	39,950		0.00	2026-03-31
312	3380	Logan Group Company Limited:O	18,000	22,860		0.00	2025-07-14
313	1420	Chuan Holdings Limited:O	4,000	1,120		0.00	2022-06-24
314	6099	China Merchants Securities Co., Ltd.:H	4,000	52,720		0.00	2026-01-28
315	3690	Meituan:B	17,420	1,397,955		0.00	2026-03-13
316	1432	China Shengmu Organic Milk Limited:O	26,000	8,840		0.00	2025-05-21
317	0467	United Energy Group Limited:O	80,000	44,000		0.00	2026-03-20
318	0648	SoftMedx Healthcare Limited:O	6,500	1,625		0.00	2025-11-05
319	6603	IFBH Limited:O	800	9,056		0.00	2026-02-11
320	0916	China Longyuan Power Group Corporation Limited:H	10,000	70,400		0.00	2026-03-13
321	0376	Yunfeng Financial Group Limited:O	12,000	34,200		0.00	2026-02-03
322	3869	Hospital Corporation of China Limited:O	400	1,580		0.00	2022-07-27
323	2696	Shanghai Henlius Biotech, Inc.:H	1,000	76,600		0.00	2026-02-05
324	600	Axera Semiconductor Co., Ltd.:H	1,700	32,283		0.00	2026-03-30
325	1952	Everest Medicines Limited:O	1,000	40,800		0.00	2023-09-28
326	3880	Medtide Inc.:H	400	8,856		0.00	2025-10-03
327	0512	Grand Pharmaceutical Group Limited:O	10,000	72,200		0.00	2026-03-25
328	0880	SJM Holdings Limited:O	20,000	42,600		0.00	2024-08-13
329	3996	China Energy Engineering Corporation Limited (CN):H	26,000	33,280		0.00	2026-03-26
330	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,080		0.00	2025-11-07
331	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	300	12,720		0.00	2026-02-23
332	0772	China Literature Limited:O	2,800	72,240		0.00	2026-03-26
333	0587	China Conch Environment Protection Holdings Limited:O	5,000	2,475		0.00	2023-11-17
334	6666	Evergrande Property Services Group Limited:O	29,500	33,630		0.00	2026-03-30
335	0697	Shoucheng Holdings Limited:O	22,000	36,520		0.00	2026-03-12
336	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,400	25,578		0.00	2026-04-02
337	0998	China CITIC Bank Corporation Limited:H	39,000	308,880		0.00	2025-02-24
338	9923	YEAHKA LIMITED:O	1,200	8,220		0.00	2025-06-02
339	8096	Tasty Concepts Holding Limited:O	500	60		0.00	2022-08-11
340	0070	Rich Goldman Holdings Limited:O	5,000	245		0.00	2022-06-29
341	6680	JL MAG RARE-EARTH CO., LTD.:H	600	11,556		0.00	2025-10-13
342	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,200	35,760		0.00	2026-02-27
343	1978	LH GROUP LIMITED (KY):O	2,000	640		0.00	2023-08-01
344	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	66,150		0.00	2026-01-23
345	2038	FIH Mobile Limited:O	1,900	37,506		0.00	2025-11-05
346	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	2,166		0.00	2025-05-12
347	8279	AGTech Holdings Limited:O	28,000	16,520		0.00	2026-03-12
348	0288	WH Group Limited (KY):O	30,000	318,900		0.00	2025-05-08
349	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2023-01-11
350	2228	XtalPi Holdings Limited:O	10,000	96,000		0.00	2026-02-25
351	9660	Horizon Robotics:B	28,800	190,944		0.00	2026-03-30
352	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	35,280		0.00	2026-01-21
353	1888	Kingboard Laminates Holdings Limited:O	7,000	138,390		0.00	2026-02-20
354	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	28,200		0.00	2025-11-26
355	2357	AviChina Industry & Technology Company Limited:H	13,000	44,200		0.00	2026-02-25
356	2616	CStone Pharmaceuticals:O	3,000	28,050		0.00	2026-03-17
357	2439	China Treasures New Materials Group Ltd.:O	2,000	570	*	0.00	2025-06-18
358	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,190		0.00	2023-05-18
359	2567	Qiniu Limited:O	4,000	1,620		0.00	2025-12-30
360	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	2,860	*	0.00	2025-06-02
361	0876	Kaisa Health Group Holdings Limited:O	10,000	1,210		0.00	2026-01-19
362	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	163,020		0.00	2025-07-16
363	501	OmniVision Integrated Circuits Group, Inc.:H	100	7,665		0.00	2026-03-23
364	2359	WuXi AppTec Co., Ltd.:H	1,000	124,900		0.00	2026-02-13
365	0559	DeTai New Energy Group Limited:O	1,000	129		0.00	2024-10-21
366	0547	Digital Domain Holdings Limited:O	15,000	4,350		0.00	2024-11-13
367	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	540		0.00	2022-05-20
368	3988	BANK OF CHINA LIMITED:H	153,004	774,200		0.00	2026-03-27
369	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	500	10,060		0.00	2025-11-11
370	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	1,310		0.00	2024-05-16
371	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,000	312,400		0.00	2026-03-30
372	1789	AK Medical Holdings Limited:O	2,000	12,860		0.00	2024-08-14
373	2561	VISEN Pharmaceuticals:O	200	4,956		0.00	2025-07-17
374	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	782,600		0.00	2026-03-30
375	1216	ZHONGYUAN BANK CO., LTD.:H	12,000	4,020		0.00	2025-04-30
376	1448	Fu Shou Yuan International Group Limited:O	4,000	10,560	*	0.00	2025-11-04
377	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	500	19,070		0.00	2026-02-12
378	6908	HG Semiconductor Limited (KY):O	2,000	840		0.00	2026-01-08
379	8006	Sino Splendid Holdings Limited:O	625	69		0.00	2022-07-19
380	2525	Hesai Group:B	220	36,212		0.00	2026-03-25
381	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	59,000		0.00	2026-03-24
382	1208	MMG Limited (HK):O	20,000	151,400		0.00	2026-03-23
383	1718	Wan Kei Group Holdings Limited:O	500	190		0.00	2024-05-03
384	0810	China Castson 81 Finance Company Limited (BM):O	330	41		0.00	2022-09-27
385	8120	China Demeter Financial Investments Limited:O	218	126		0.00	2024-11-18
386	1038	CK Infrastructure Holdings Limited:O	4,000	256,800		0.00	2025-12-30
387	6818	China Everbright Bank Company Limited:H	20,000	60,400		0.00	2024-05-22
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,000	404,940		0.00	2026-04-02
389	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,600	118,272		0.00	2024-04-29
390	9618	JD.com, Inc.:A	4,416	494,150		0.00	2026-03-10
391	0914	Anhui Conch Cement Company Limited:H	2,000	42,120		0.00	2025-11-17
392	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	410	209		0.00	2024-08-13
393	1910	Samsonite Group S.A.:O	2,100	31,122		0.00	2026-03-02
394	2580	Aux Electric Co., Ltd.:O	2,400	22,872		0.00	2026-03-05
395	3032	Hang Seng TECH Index ETF:Unit	2,000	9,292		0.00	2026-02-24
396	9985	WEILONG Delicious Global Holdings Ltd:O	3,600	33,588		0.00	2025-11-13
397	0674	China Tangshang Holdings Limited:O	5,000	390		0.00	2022-09-14
398	1211	BYD COMPANY LIMITED:H	5,200	540,280		0.00	2026-03-04
399	0913	Harbour Digital Asset Capital Limited:O	500	85		0.00	2022-07-13
400	2800	Tracker Fund of Hong Kong:Unit	7,500	190,500		0.00	2026-02-26
401	0515	China Silver Technology Holdings Limited:O	400	69	*	0.00	2025-06-17
402	0586	China Conch Venture Holdings Limited:O	2,500	29,625		0.00	2022-06-16
403	1195	Kingwell Group Limited:O	4,000	68		0.00	2023-08-14
404	8130	Dadi International Group Limited:O	5,000	50	*	0.00	2022-06-08
405	9669	Beisen Holding Limited:O	1,000	3,980		0.00	2025-05-28
406	1128	Wynn Macau, Limited:O	7,200	40,752		0.00	2024-08-13
407	1883	CITIC Telecom International Holdings Limited:O	5,000	13,700		0.00	2025-03-11
408	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	211		0.00	2022-06-23
409	6809	Montage Technology Co., Ltd.:H	100	17,500		0.00	2026-03-31
410	0136	China Ruyi Holdings Limited:O	21,600	31,536		0.00	2025-10-24
411	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120	90		0.00	2024-01-03
412	0700	TENCENT HOLDINGS LIMITED:O	11,400	5,576,880		0.00	2026-03-30
413	1246	Boill Healthcare Holdings Limited:O	1,680	35	*	0.00	2024-06-05
414	0857	PETROCHINA COMPANY LIMITED:H	26,000	280,020		0.00	2026-03-05
415	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	63,840		0.00	2025-05-20
416	0632	CHK Oil Limited (BM):O	1,050	383		0.00	2026-01-28
417	0325	Bloks Group Limited:O	300	19,410		0.00	2026-03-31
418	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	77,870		0.00	2026-02-20
419	1357	Meitu, Inc.:O	5,500	23,760		0.00	2026-03-16
420	1070	TCL Electronics Holdings Limited:O	3,000	42,930		0.00	2026-01-13
421	1088	China Shenhua Energy Company Limited:H	4,000	186,320		0.00	2025-09-17
422	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,000	139,260		0.00	2026-02-25
423	2590	Beijing Geekplus Technology Co., Ltd.:H	1,200	21,072		0.00	2026-03-25
424	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	800		0.00	2022-07-12
425	1168	Z Fin Limited:O	500	2,065		0.00	2025-05-28
426	1456	Guolian Minsheng Securities Company Limited:H	500	2,125		0.00	2022-07-12
427	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	94,142		0.00	2026-03-04
428	3983	China BlueChemical Ltd.:H	2,000	5,700		0.00	2025-01-24
429	9868	XPeng Inc.:A	1,700	115,175		0.00	2026-02-05
430	9636	JF SmartInvest Holdings Ltd:O	500	14,940		0.00	2026-01-29
431	0745	China National Culture Group Limited:O	250	200		0.00	2023-09-21
432	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600	408		0.00	2025-08-18
433	9973	CHERY AUTOMOBILE CO., LTD:H	2,500	80,050		0.00	2026-03-24
434	9959	Linklogis Inc.:B	2,000	3,980		0.00	2026-01-13
435	9988	Alibaba Group Holding Limited (KY):O	20,000	2,370,000		0.00	2026-04-02
436	0119	Poly Property Group Co., Limited:O	4,000	7,280		0.00	2025-10-14
437	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	4,300		0.00	2025-12-10
438	0853	MicroPort Scientific Corporation:O	2,000	18,340		0.00	2026-01-23
439	1986	Tsaker New Energy Tech Co., Limited:O	1,000	840		0.00	2022-07-12
440	0959	Century Entertainment International Holdings Limited:O	130	94	*	0.00	2022-06-23
441	1060	Damai Entertainment Holdings Limited (BM):O	30,000	19,200		0.00	2026-03-04
442	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	936		0.00	2026-01-02
443	2276	Shanghai Conant Optical Co., Ltd.:H	500	21,250		0.00	2026-01-09
444	1530	3SBio Inc.:O	2,500	63,450		0.00	2025-12-19
445	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,560		0.00	2024-08-14
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	175,000		0.00	2025-07-30
447	3868	Xinyi Energy Holdings Limited:O	8,000	9,680		0.00	2025-10-13
448	1498	PuraPharm Corporation Limited:O	500	153		0.00	2022-07-12
449	6098	Country Garden Services Holdings Company Limited:O	3,000	17,970		0.00	2025-03-03
450	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	198,240		0.00	2026-03-04
451	0689	EPI (Holdings) Limited:O	560	143		0.00	2025-04-02
452	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,000	102	*	0.00	2022-06-08
453	6636	Shandong Extreme Vision Technology Co., Ltd.:H	100	9,970		0.00	2026-04-01
454	3888	Kingsoft Corporation Limited:O	1,200	27,096		0.00	2026-01-14
455	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	435,600		0.00	2026-03-27
456	2026	Pony AI Inc.:A	300	20,295		0.00	2026-01-08
457	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,180		0.00	2026-02-20
458	0151	Want Want China Holdings Limited:O	10,000	47,700		0.00	2026-01-08
459	2269	WuXi Biologics (Cayman) Inc.:O	3,500	122,430		0.00	2025-11-17
460	2078	PanAsialum Holdings Company Limited:O	1,000	126		0.00	2024-08-14
461	6031	SANY HEAVY INDUSTRY CO., LTD.:H	600	12,540		0.00	2026-01-13
462	2015	Li Auto Inc.:A	1,500	107,700		0.00	2026-03-27
463	9888	Baidu, Inc.:A	1,800	195,840		0.00	2026-01-16
464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	31,700		0.00	2025-12-01
465	1398	Industrial and Commercial Bank of China Limited:H	69,000	480,240		0.00	2026-03-26
466	2268	WuXi XDC Cayman Inc.:O	1,000	61,150		0.00	2023-12-18
467	1165	Shunfeng International Clean Energy Limited:O	4,000	96	*	0.00	2022-07-14
468	0823	Link Real Estate Investment Trust:Unit	2,000	73,360		0.00	2026-01-29
469	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,400	*	0.00	2022-06-20
470	1405	DPC Dash Ltd:O	100	5,040		0.00	2023-11-13
471	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	345,440		0.00	2026-03-20
472	3355	FS.COM Limited:H	300	12,192		0.00	2026-04-02
473	1020	Ciprun Technology Holdings Company Limited:O	4,000	1,420		0.00	2026-01-08
474	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	11,400		0.00	2026-03-04
475	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	3,212		0.00	2026-02-04
476	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,200		0.00	2024-11-13
477	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	6,200		0.00	2025-12-12
478	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,240		0.00	2026-02-27
479	0166	New Times Corporation Limited (BM):O	6,000	234		0.00	2024-11-29
480	6896	Golden Throat Holdings Group Company Limited:O	500	1,840		0.00	2026-02-23
481	2097	MIXUE Group:H	100	28,300		0.00	2025-11-12
482	0883	CNOOC LIMITED:O	31,000	837,620		0.00	2026-04-02
483	0005	HSBC HOLDINGS PLC:O	10,990	1,428,700		0.00	2026-02-09
484	1860	Mobvista Inc.:O	1,000	13,160		0.00	2025-08-27
485	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	74	1,570		0.00	2026-01-13
486	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	4,472		0.00	2025-07-16
487	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	140		0.00	2024-08-13
488	6886	Huatai Securities Co., Ltd.:H	1,000	14,950		0.00	2026-03-17
489	3328	Bank of Communications Co., Ltd.:H	20,000	144,000		0.00	2026-03-06
490	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	15,400		0.00	2025-11-20
491	2399	China Anchu Energy Storage Group Limited:O	2,000	940		0.00	2025-10-22
492	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	700		0.00	2026-03-03
493	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	19,305		0.00	2025-12-18
494	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	808		0.00	2023-11-16
495	1778	Colour Life Services Group Co., Limited:O	1,000	198		0.00	2022-07-20
496	9898	Weibo Corporation:A	80	5,444		0.00	2026-02-25
497	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,283		0.00	2025-05-15
498	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	49,300		0.00	2026-03-24
499	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	9,360		0.00	2026-03-23
500	0123	Yuexiu Property Company Limited:O	2,000	7,400		0.00	2025-12-11
501	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	850	163		0.00	2025-07-15
502	2039	China International Marine Containers (Group) Co., Ltd.:H	1,440	14,112		0.00	2025-12-05
503	6186	China Feihe Limited:O	4,000	14,000		0.00	2026-02-23
504	2688	ENN Energy Holdings Limited:O	500	31,850		0.00	2026-01-15
505	2020	ANTA Sports Products Limited:O	1,200	96,660		0.00	2025-11-20
506	2498	RoboSense Technology Co., Ltd:O	200	6,644		0.00	2026-02-27
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,115	15,019		0.00	2025-06-06
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,920		0.00	2024-08-29
509	0804	Pinestone Capital Limited:O	25	87		0.00	2025-08-19
510	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	200	7,400		0.00	2026-03-13
511	3738	Vobile Group Limited:O	1,000	3,510		0.00	2026-02-27
512	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	15,140		0.00	2026-03-09
513	1024	Kuaishou Technology:B	1,300	58,370		0.00	2026-03-18
514	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	428	*	0.00	2022-06-10
515	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	686		0.00	2025-01-20
516	0992	LENOVO GROUP LIMITED:O	4,000	38,760		0.00	2026-01-13
517	800	WeRide Inc.:A	300	6,198		0.00	2026-02-11
518	1999	Man Wah Holdings Limited:O	1,200	5,268		0.00	2026-02-27
519	1182	Success Dragon International Holdings Limited:O	100	84		0.00	2024-08-14
520	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	22,400		0.00	2023-08-28
521	3887	HashKey Holdings Limited:O	800	3,440		0.00	2026-02-20
522	1801	Innovent Biologics, Inc.:O	500	45,750		0.00	2026-04-01
523	2012	SUNSHINE OILSANDS LTD.:O	200	68		0.00	2022-06-20
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,115	36,419		0.00	2026-01-09
525	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	13,500		0.00	2026-01-19
526	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,200	4,476		0.00	2026-03-17
527	2655	Guoxia Technology Co., Ltd.:H	100	5,000		0.00	2026-03-31
528	2013	Weimob Inc.:O	1,000	1,460		0.00	2026-02-24
529	1828	FWD Group Holdings Limited:O	300	9,354		0.00	2026-01-13
530	6618	JD Health International Inc.:O	750	36,720		0.00	2025-11-17
531	2259	Zijin Gold International Company Limited:O	600	105,660		0.00	2026-03-31
532	2858	Yixin Group Limited:O	1,500	3,255		0.00	2025-08-29
533	0939	CHINA CONSTRUCTION BANK CORPORATION:H	53,000	447,850		0.00	2026-03-06
534	2699	Xinming China Holdings Limited:O	20	5		0.00	2025-05-27
535	1958	BAIC Motor Corporation Limited:H	500	795		0.00	2023-09-25
536	0622	Oshidori International Holdings Limited:O	1,300	2,249		0.00	2024-08-14
537	6979	ZJLD Group Inc:O	600	5,364		0.00	2023-09-22
538	6993	Blue Moon Group Holdings Limited:O	1,000	2,970		0.00	2024-12-13
539	1008	Litu Holdings Limited (KY):O	256	48		0.00	2022-07-29
540	6969	Smoore International Holdings Limited:O	1,000	9,000		0.00	2025-04-02
541	0066	MTR CORPORATION LIMITED:O	1,000	32,620		0.00	2026-03-25
542	7618	JINGDONG Industrials, Inc.:O	400	5,000		0.00	2026-03-20
543	9961	TRIP.COM GROUP LIMITED:O	100	39,060		0.00	2026-02-20
544	9698	GDS Holdings Limited (KY):A	200	7,904		0.00	2025-11-24
545	8163	NOIZ Group Limited:O	116	3		0.00	2022-06-23
546	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10	105		0.00	2025-05-26
547	0241	Alibaba Health Information Technology Limited:O	2,000	9,440		0.00	2026-02-05
548	2076	KANZHUN LIMITED:A	100	5,190		0.00	2025-07-07
549	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	24,850		0.00	2026-02-04
550	1097	i-CABLE Communications Limited:O	766	45		0.00	2024-08-14
551	2282	MGM China Holdings Limited:O	400	4,464		0.00	2024-08-21
552	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	2,376		0.00	2026-02-13
553	100	MiniMax Group Inc.:A	20	18,990		0.00	2026-03-23
554	1876	Budweiser Brewing Company APAC Limited:O	1,000	7,550		0.00	2026-02-27
555	6690	Haier Smart Home Co., Ltd.:H	200	4,088		0.00	2026-03-16
556	2313	Shenzhou International Group Holdings Limited:O	100	4,712		0.00	2026-01-30
557	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,726		0.00	2024-08-13
558	1378	China Hongqiao Group Limited:O	500	18,340		0.00	2026-03-24
559	0941	China Mobile Limited (HK):O	1,000	80,050		0.00	2026-03-18
560	1988	China Minsheng Banking Corp., Ltd.:H	200	732		0.00	2026-02-12
561	0405	Yuexiu Real Estate Investment Trust:Unit	124	93		0.00	2024-08-14
562	1299	AIA Group Limited:O	200	17,230		0.00	2026-02-25
563	0767	Zhong Ji Longevity Science Group Limited:O	12	6		0.00	2023-08-03
564	2618	JD Logistics, Inc.:O	100	1,412		0.00	2025-10-03
565	8173	Hephaestus Holdings Limited:O	3	0		0.00	2024-08-14
566	0381	AOM International Group Company Limited:O	10	3		0.00	2024-08-14
567	0149	China Agri-Products Exchange Limited:O	40	3		0.00	2024-03-26
568	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2	1		0.00	2021-01-04

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