ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2026-05-06

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	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,803,500	13,806,030		43.36	2025-07-25
2	0623	SinoMedia Holding Limited:O	30,973,312	63,495,290		6.62	2026-05-06
3	8203	Kaisun Holdings Limited:O	27,331,289	5,848,896		4.68	2025-03-20
4	9955	ClouDr Group Limited:O	19,823,880	13,876,716		3.07	2025-02-26
5	0040	Gold Peak Technology Group Limited:O	27,156,000	17,922,960		3.01	2024-12-18
6	2325	Yunkang Group Limited:O	10,363,360	8,394,322		1.67	2026-01-02
7	2633	Jacobson Pharma Corporation Limited:O	33,333,000	38,666,280		1.67	2021-12-07
8	0611	China Nuclear Energy Technology Corporation Limited:O	29,810,000	14,905,000		1.61	2022-04-27
9	0357	Hainan Meilan International Airport Company Limited:H	3,403,000	20,383,970		1.50	2025-09-26
10	8487	ISP Global Limited:O	14,800,000	1,050,800		1.41	2025-11-27
11	1140	HK.AI Capital Limited (KY):O	127,656,000	25,020,576		1.10	2026-01-26
12	0794	Come Sure Group (Holdings) Limited:O	3,586,000	1,004,080		1.08	2013-10-22
13	3991	Changhong Jiahua Holdings Limited:O	14,538,000	14,828,760		1.00	2025-09-03
14	1085	HENGXIN TECHNOLOGY LTD.:O	4,058,000	5,031,920		0.87	2019-03-05
15	1500	In Construction Holdings Limited:O	5,880,000	1,352,400		0.71	2022-12-15
16	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,584,369	985,639		0.59	2021-12-02
17	2481	SL Gemini Energy Co., Ltd:H	1,600,000	4,224,000		0.53	2025-03-06
18	1419	Human Health Holdings Limited:O	2,000,000	1,600,000		0.53	2022-09-19
19	0061	Green Leader Holdings Group Limited:O	2,531,506	174,674		0.48	2020-08-10
20	0181	FUJIAN HOLDINGS LIMITED:O	5,102,000	602,036		0.45	2025-10-02
21	1251	SPT Energy Group Inc.:O	7,700,000	1,963,500		0.39	2020-09-08
22	3096	CSOP US Dollar Money Market ETF:Unit	4,198	4,024,623		0.31	2025-08-13
23	1399	Veson Holdings Limited (KY):O	3,358,000	1,091,350		0.31	2023-03-29
24	8245	Canopy SkyFire Group Limited:O	800,000	71,200		0.28	2025-12-09
25	8168	Amasse Capital Holdings Limited:O	3,500,000	427,000		0.24	2026-05-05
26	0818	Hi Sun Technology (China) Limited:O	5,882,000	2,529,260		0.21	2025-10-17
27	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,491,000	954,240		0.20	2026-05-04
28	9878	HUITONGDA NETWORK CO., LTD.:H	1,035,016	7,234,762		0.20	2025-09-01
29	1244	3D Medicines Inc.:O	500,164	1,660,544		0.19	2024-05-21
30	2147	Zhengwei Group Holdings Company Limited:O	119,000	52,955		0.18	2025-12-30
31	0970	New Sparkle Roll International Group Limited:O	1,143,000	491,490		0.17	2025-08-22
32	1933	OneForce Holdings Limited:O	744,000	168,888		0.15	2020-12-08
33	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	445,000	1,112,500		0.14	2025-06-10
34	0389	China Tontine Wines Group Limited:O	406,200	109,674		0.13	2023-09-13
35	0348	China Healthwise Holdings Limited:O	1,033,200	72,324		0.13	2024-11-22
36	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,010,000	1,065,300		0.13	2019-03-12
37	0580	Sun.King Technology Group Limited:O	2,140,000	3,702,200		0.13	2025-03-05
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	32,805		0.12	2015-04-17
39	1651	Precision Tsugami (China) Corporation Limited:O	383,000	18,652,100		0.10	2021-10-20
40	1762	Wanka Online Inc.:O	1,896,000	2,787,120		0.10	2026-01-26
41	0875	Congyu Intelligent Agricultural Holdings Limited:O	498,562	319,080		0.09	2019-11-26
42	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,000	25,760		0.09	2020-01-09
43	1255	TATA Health International Holdings Limited (KY):O	196,000	372,400		0.08	2025-12-11
44	3066	CSOP Bitcoin Futures ETF:Unit	10,000	261,600		0.08	2026-01-05
45	6051	Youzan Technology Limited:O	23,922,666	2,918,565		0.07	2026-05-04
46	0438	IRICO Group New Energy Company Limited:H	70,000	117,600		0.07	2026-01-16
47	2280	HC Group Inc.:O	918,000	189,108	*	0.07	2019-05-09
48	0206	CM Energy Tech Co., Ltd.:O	2,230,000	992,350		0.07	2025-12-17
49	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,867,834	6,182,531		0.07	2026-02-25
50	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,000	300,025		0.07	2025-02-04
51	0815	China Silver Group Limited:O	2,070,000	869,400		0.07	2026-03-25
52	0169	Wanda Hotel Development Company Limited:O	3,001,000	258,086		0.06	2025-12-10
53	1137	Hong Kong Technology Venture Company Limited:O	500,000	530,000		0.06	2025-07-02
54	0309	Xinhua News Media Holdings Limited:O	1,200,000	38,400		0.06	2017-05-25
55	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	220,500		0.06	2025-08-18
56	8659	Yik Wo International Holdings Limited:O	495,000	69,300		0.06	2026-01-13
57	1229	Nan Nan Resources Enterprise Limited:O	436,000	83,712		0.06	2022-06-23
58	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	600,000	1,398,000		0.06	2023-08-22
59	2100	BAIOO Family Interactive Limited:O	1,580,000	821,600		0.06	2025-07-10
60	1837	Natural Food International Holding Limited:O	994,000	1,659,980		0.05	2026-03-12
61	3329	BOCOM International Holdings Company Limited:O	1,190,000	589,050		0.04	2026-01-13
62	1013	Wai Chun Group Holdings Limited:O	107,075	107,075		0.04	2023-11-16
63	2340	ISP Holdings Limited:O	300,000	46,800		0.04	2026-02-26
64	1966	China SCE Group Holdings Limited:O	1,612,000	99,944		0.04	2026-01-13
65	8296	Sino-Life Group Limited:O	36,000	11,160		0.04	2024-10-15
66	3662	Starjoy Wellness and Travel Company Limited:O	276,000	81,420		0.04	2022-02-28
67	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	52,400		0.04	2015-08-27
68	0722	UMP Healthcare Holdings Limited:O	300,000	141,000		0.04	2025-07-08
69	0524	Great Wall Terroir Holdings Limited:O	70,640	84,768		0.04	2023-06-12
70	0339	WebX Holding Group Limited (BM):O	150,000	94,500		0.03	2026-03-02
71	0235	CSC Holdings Limited (HK):O	6,725,000	168,125		0.03	2025-10-13
72	1508	China Reinsurance (Group) Corporation:H	2,203,000	2,753,750		0.03	2026-05-06
73	1637	SH Group (Holdings) Limited:O	130,000	60,450		0.03	2024-05-13
74	0862	Vision Values Holdings Limited:O	1,261,334	58,021		0.03	2020-07-31
75	8250	Du Du Holdings Limited (KY):O	110,000	16,500		0.03	2023-05-02
76	0022	MEXAN LIMITED (BM):O	600,000	36,600		0.03	2026-04-23
77	3382	Tianjin Port Development Holdings Limited:O	1,870,000	1,290,300		0.03	2025-09-25
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	816,000	571,200	*	0.03	2025-06-13
79	0602	Jiahua Stores Holdings Limited:O	300,000	12,300		0.03	2025-03-14
80	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,238,000	22,380	*	0.03	2026-01-13
81	0526	Lisi Group (Holdings) Limited (BM):O	2,392,000	243,984		0.03	2024-04-25
82	0681	Chinese People Holdings Company Limited:O	2,365,412	63,866		0.03	2015-07-02
83	0806	Value Partners Group Limited:O	478,000	999,020		0.03	2025-07-22
84	1002	V.S. INTERNATIONAL GROUP LIMITED:O	625,000	36,250		0.02	2017-09-12
85	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	56,100		0.02	2026-03-19
86	1091	South Manganese Investment Limited:O	1,002,000	561,120		0.02	2024-07-25
87	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	45,200		0.02	2019-01-03
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,022	57,004		0.02	2024-10-29
89	6182	Twintek Investment Holdings Limited:O	160,000	118,400	*	0.02	2019-10-10
90	6108	New Ray Medicine International Holding Limited:O	40,000	8,840		0.02	2025-07-23
91	3454	CSOP MAG Seven ETF:Unit	2,000	22,300		0.02	2024-11-11
92	6883	Eternal Beauty Holdings Limited:O	260,000	527,800	*	0.02	2025-12-19
93	8311	Perfect Optronics Limited:O	280,000	20,720		0.02	2015-01-14
94	0936	Kaisa Capital Investment Holdings Limited:O	200,000	51,000		0.02	2015-08-25
95	3666	Shanghai XNG Holdings Limited:O	500,000	12,000	*	0.02	2018-07-12
96	8081	Baijuyi Holdings Group Limited (BM):O	969,840	16,487		0.02	2018-12-19
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,625	24,806		0.02	2023-08-04
98	9998	Kwan Yong Holdings Limited:O	150,000	66,000		0.02	2025-10-16
99	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	147,000		0.02	2026-02-25
100	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	243,072		0.02	2019-07-23
101	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,032,000	172,824		0.02	2015-08-14
102	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	25,500		0.02	2020-08-10
103	2899	ZIJIN MINING GROUP CO., LTD.:H	1,018,000	37,971,400		0.02	2026-02-10
104	2789	Yuanda China Holdings Limited:O	1,000,000	173,000		0.02	2017-04-11
105	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	44,000		0.02	2015-11-02
106	0650	Productive Technologies Company Limited (BM):O	1,124,000	932,920		0.02	2023-12-01
107	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,762,516	119,851		0.01	2026-03-19
108	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	20,750		0.01	2020-01-30
109	0521	CWT International Limited:O	1,630,000	431,950		0.01	2026-05-05
110	2199	Regina Miracle International (Holdings) Limited:O	166,000	303,780		0.01	2019-09-23
111	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,020	24,905		0.01	2026-04-02
112	0472	New Silkroad Holding Group Limited:O	400,000	124,000		0.01	2024-01-22
113	0080	CAI Corp:O	265,000	94,075		0.01	2026-03-27
114	2139	Bank of Gansu Co., Ltd.:H	460,000	186,300		0.01	2024-10-08
115	1581	Progressive Path Group Holdings Limited:O	50,000	15,500		0.01	2025-08-07
116	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	23,850		0.01	2019-04-18
117	0978	China Merchants Land Limited:O	580,000	165,300		0.01	2024-10-09
118	8267	Linekong Interactive Group Co., Ltd.:O	43,000	12,685		0.01	2025-02-18
119	8128	CHYY DEVELOPMENT GROUP LIMITED:O	520,000	18,200		0.01	2015-06-05
120	0548	Shenzhen Expressway Corporation Limited:H	86,000	644,140		0.01	2020-05-12
121	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,169	44,596		0.01	2025-02-14
122	0554	Hans Group Holdings Limited (KY):O	500,000	96,000		0.01	2007-08-09
123	0280	KING FOOK HOLDINGS LIMITED:O	100,000	51,000		0.01	2025-10-22
124	8208	Radiance Global Group Holdings Limited:O	78,000	13,416		0.01	2020-11-30
125	0842	Leoch International Technology Limited:O	156,000	156,000		0.01	2026-01-12
126	0723	Reliance Global Holdings Limited (BM):O	118,249	28,025		0.01	2024-10-04
127	3466	Hang Seng High Dividend 30 Index ETF:Unit	50,000	1,101,000		0.01	2025-12-12
128	0431	Greater China Financial Holdings Limited:O	812,000	8,120	*	0.01	2018-05-25
129	0196	Honghua Group Limited:O	937,000	176,156		0.01	2021-12-09
130	6058	China Industrial Securities International Financial Group Limited:O	400,000	236,000		0.01	2025-12-10
131	8483	Max Sight Group Holdings Limited:O	80,000	11,200		0.01	2018-06-07
132	0746	Lee & Man Chemical Company Limited:O	80,000	380,800		0.01	2026-03-25
133	3658	New Hope Service Holdings Limited:O	76,000	150,480		0.01	2021-06-15
134	0228	China Energy Development Holdings Limited:O	42,500	60,775		0.01	2025-11-04
135	0947	MOBI Development Co., Ltd.:O	74,000	16,280		0.01	2017-07-07
136	2239	SMIT Holdings Limited:O	30,000	27,900		0.01	2021-09-20
137	1057	Zhejiang Shibao Company Limited:H	20,000	94,000		0.01	2026-05-06
138	1728	China ZhengTong Auto Services Holdings Limited:O	900,000	128,700	*	0.01	2025-04-17
139	87001	Hui Xian Real Estate Investment Trust:Unit	578,723	240,170		0.01	2025-11-24
140	0588	Beijing North Star Company Limited:H	60,000	49,800		0.01	2025-09-11
141	0603	China Oil And Gas Group Limited:O	469,000	75,040		0.01	2022-07-13
142	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	140,000	227,920		0.01	2026-04-10
143	0380	China Pipe Group Limited (BM):O	108,000	14,904		0.01	2015-04-29
144	1345	Shanghai Pioneer Holding Ltd:O	100,000	225,000		0.01	2016-01-15
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	8,100		0.01	2026-04-22
146	0672	Zhong An Group Limited:O	435,200	43,955		0.01	2026-03-26
147	1205	CITIC RESOURCES HOLDINGS LIMITED:O	600,000	318,000		0.01	2023-08-15
148	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	64,800		0.01	2016-08-04
149	0358	Jiangxi Copper Company Limited:H	100,000	3,754,000		0.01	2026-01-19
150	1908	C&D International Investment Group Limited:O	150,000	2,415,000		0.01	2025-10-20
151	6699	Angelalign Technology Inc.:O	11,400	990,660		0.01	2026-04-28
152	2550	Easou Technology Holdings Limited:O	30,000	59,400		0.01	2025-07-30
153	0099	Wong's International Holdings Limited:O	31,000	46,190		0.01	2007-06-26
154	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	115,000		0.01	2026-01-09
155	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	15,920		0.01	2024-10-10
156	2886	Binhai Investment Company Limited:O	85,200	101,388		0.01	2023-12-06
157	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	117,900	197,129		0.01	2026-03-06
158	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,400	373,352		0.01	2026-04-23
159	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	3,300	33,693		0.01	2026-04-13
160	1753	Duiba Group Limited:O	60,000	8,700		0.01	2021-01-07
161	9973	CHERY AUTOMOBILE CO., LTD:H	131,000	3,854,020		0.01	2026-04-24
162	0082	Crazy Sports Group Limited:O	248,000	22,320		0.01	2025-04-11
163	3419	Global X HSI Components Covered Call Active ETF:Unit	7,000	72,870		0.01	2026-03-05
164	0660	Wai Chun Bio-Technology Limited:O	20,000	12,400		0.01	2026-04-17
165	0975	Mongolian Mining Corporation:O	54,000	505,980		0.01	2026-04-22
166	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,000	45,552		0.01	2021-11-10
167	2150	Nayuki Holdings Limited:O	87,000	64,380		0.01	2025-08-20
168	0261	GBA Holdings Limited:O	14,440	3,321		0.01	2025-03-20
169	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,000	699,180		0.01	2024-03-04
170	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,620		0.00	2017-12-05
171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	934,500	5,046,300		0.00	2025-09-10
172	1064	Zhong Hua International Holdings Limited:O	38,000	2,432		0.00	2021-02-09
173	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	360,500	23,144,100		0.00	2026-03-24
174	0124	Guangdong Land Holdings Limited:O	82,702	19,187		0.00	2025-01-21
175	2660	Zengame Technology Holding Limited:O	50,000	139,500		0.00	2021-07-15
176	1650	Hygieia Group Limited (KY):O	96,000	12,960		0.00	2026-01-12
177	1832	S.A.I. Leisure Group Company Limited:O	17,000	14,450		0.00	2019-11-08
178	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,500	1,276,935		0.00	2025-03-07
179	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440	*	0.00	2021-06-16
180	0558	L.K. Technology Holdings Limited:O	62,500	173,750		0.00	2025-10-28
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	119,110		0.00	2026-04-28
182	3883	China Aoyuan Group Limited:O	208,000	12,480		0.00	2025-10-09
183	2822	CSOP FTSE China A50 ETF:Unit	21,800	353,814		0.00	2025-09-08
184	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	54,384		0.00	2015-07-06
185	2678	Texhong International Group Limited:O	40,000	303,600		0.00	2022-11-08
186	3033	CSOP Hang Seng TECH Index ETF:Unit	747,400	3,639,838		0.00	2026-01-19
187	6988	Joy Spreader Group Inc.:O	100,000	10,800		0.00	2025-06-30
188	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	48,400		0.00	2017-07-04
189	1778	Colour Life Services Group Co., Limited:O	76,000	15,200		0.00	2020-08-24
190	8087	China 33 Media Group Limited:O	26,435	40,974		0.00	2026-04-29
191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	23,463		0.00	2014-06-04
192	0085	China Electronics Huada Technology Company Limited:O	80,000	93,600		0.00	2025-10-16
193	0755	DevGreat Group Limited:O	7,000	2,975		0.00	2025-04-11
194	0467	United Energy Group Limited:O	1,000,000	480,000		0.00	2026-03-26
195	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,000		0.00	2009-06-22
196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	13,000		0.00	2016-09-29
197	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2015-06-19
198	3999	DaChan Food (Asia) Limited:O	35,000	20,300		0.00	2011-04-19
199	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,000	83,520		0.00	2025-06-03
200	0873	Shimao Services Holdings Limited:O	80,000	49,600		0.00	2023-11-23
201	0193	CAPITAL ESTATE LIMITED:O	7,500	1,568		0.00	2024-09-09
202	1468	Jakota Capital (Holding) Group:O	53,112	3,665		0.00	2024-10-28
203	0400	Ingdan, Inc.:O	50,000	107,500		0.00	2021-07-15
204	2098	Zall Smart Commerce Group Ltd.:O	376,000	33,840		0.00	2022-02-16
205	0305	Wuling Motors Holdings Limited:O	100,000	48,000		0.00	2025-09-15
206	2383	TOM GROUP LIMITED:O	120,000	48,000		0.00	2025-06-30
207	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	43,000		0.00	2025-10-27
208	0816	Jinmao Property Services Co., Limited:O	26,000	66,560		0.00	2024-09-03
209	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	740,000		0.00	2026-01-09
210	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,333	4,377		0.00	2023-07-11
211	1200	Midland Holdings Limited (BM):O	20,000	58,400		0.00	2013-01-22
212	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	600	79,020		0.00	2026-01-23
213	2131	Netjoy Holdings Limited:O	22,000	10,010	*	0.00	2021-02-18
214	2498	RoboSense Technology Co., Ltd:O	13,000	417,300		0.00	2026-04-10
215	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	66,300		0.00	2026-04-28
216	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	80,000		0.00	2023-02-07
217	0063	China Asia Valley Group Limited:O	170,000	7,650		0.00	2015-11-13
218	1186	China Railway Construction Corporation Limited:H	55,500	290,820		0.00	2025-06-26
219	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	32,100	*	0.00	2021-11-11
220	0909	Ming Yuan Cloud Group Holdings Limited:O	50,000	105,500		0.00	2025-06-05
221	0286	Aidigong Maternal & Child Health Limited (BM):O	5,000	6,550	*	0.00	2024-07-30
222	2800	Tracker Fund of Hong Kong:Unit	133,100	3,500,530		0.00	2026-02-25
223	2228	XtalPi Holdings Limited:O	110,000	985,600		0.00	2026-04-28
224	0182	Concord New Energy Group Limited:O	200,000	76,000		0.00	2025-02-25
225	0607	Fullshare Holdings Limited:O	16,000	22,080	*	0.00	2023-12-05
226	2186	Luye Pharma Group Ltd.:O	100,000	254,000		0.00	2021-02-18
227	0760	Talent Property Group Limited:O	12,875	2,189		0.00	2023-09-14
228	0493	GOME Retail Holdings Limited:O	1,824,000	21,888		0.00	2025-02-18
229	0033	International Genius Company:O	13,840	5,536	*	0.00	2020-12-02
230	0405	Yuexiu Real Estate Investment Trust:Unit	131,316	97,174		0.00	2026-01-26
231	1725	China Strategic Technology Group Limited:O	20,000	11,400		0.00	2025-04-11
232	1053	Chongqing Iron & Steel Company Limited:H	13,000	14,170		0.00	2025-07-04
233	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	262,800		0.00	2026-03-25
235	1555	MIE Holdings Corporation:O	80,000	2,560		0.00	2013-06-26
236	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,400	7,757		0.00	2025-07-15
237	0486	UNITED COMPANY RUSAL, IPJSC:O	343,000	1,406,300		0.00	2024-07-25
238	0931	China HK Power Smart Energy Group Limited:O	167,000	70,975		0.00	2018-05-30
239	0335	UPBEST GROUP LIMITED:O	60,000	39,000		0.00	2016-09-19
240	0436	New Universe Environmental Group Limited:O	67,200	3,696		0.00	2015-07-13
241	1080	Shengli Oil & Gas Pipe Holdings Limited:O	84,000	5,628		0.00	2023-08-09
242	1823	Huayu Expressway Group Limited:O	10,000	13,500		0.00	2022-02-14
243	0269	China Resources and Transportation Group Limited:O	225,750	2,258		0.00	2020-01-17
244	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	32,900		0.00	2023-05-25
245	2727	Shanghai Electric Group Company Limited:H	60,000	237,000		0.00	2026-03-06
246	2331	LI NING COMPANY LIMITED:O	51,500	1,002,190		0.00	2026-03-24
247	2869	Greentown Service Group Co. Ltd.:O	60,000	282,600		0.00	2024-05-06
248	1393	Hidili Industry International Development Limited:O	88,000	5,280		0.00	2025-07-21
249	0777	NetDragon Websoft Holdings Limited:O	10,000	87,300		0.00	2026-04-24
250	2369	Coolpad Group Limited:O	6,200	4,402		0.00	2025-06-11
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	853,200		0.00	2026-03-16
252	0149	China Agri-Products Exchange Limited:O	181,400	12,335		0.00	2024-03-26
253	6185	CanSino Biologics Inc.:H	2,400	69,072		0.00	2025-02-19
254	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,048	9,014		0.00	2024-10-03
255	0274	Renaissance Asia Silk Road Group Limited:O	1,200	588	*	0.00	2025-03-20
256	2191	SF Real Estate Investment Trust:Unit	14,000	36,260		0.00	2025-08-27
257	1168	Z Fin Limited:O	7,425	26,507		0.00	2025-05-28
258	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,800		0.00	2020-05-22
259	2009	BBMG Corporation:H	39,000	29,640		0.00	2023-02-02
260	0914	Anhui Conch Cement Company Limited:H	21,500	432,150		0.00	2024-11-01
261	0687	Tysan Holdings Limited:O	55,000	19,250		0.00	2016-07-08
262	2160	MicroPort CardioFlow Medtech Corporation:O	20,800	49,504		0.00	2026-02-25
263	8028	Timeless Resources Holdings Limited:O	8,000	1,760		0.00	2024-01-03
264	9668	CHINA BOHAI BANK CO., LTD.:H	98,000	91,140		0.00	2024-10-09
265	1180	Paradise Entertainment Limited (BM):O	16,000	11,040		0.00	2025-10-08
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,800	26,676		0.00	2017-07-27
267	0148	Kingboard Holdings Limited:O	16,800	774,144		0.00	2022-12-13
268	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	592,040		0.00	2021-03-15
269	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,184	9,055		0.00	2025-11-11
270	1133	Harbin Electric Company Limited:H	10,000	239,800		0.00	2024-10-08
271	0119	Poly Property Group Co., Limited:O	56,000	115,920		0.00	2025-09-30
272	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	23,400		0.00	2020-12-17
273	1559	Kwan On Holdings Limited:O	40,000	2,080		0.00	2015-05-06
274	0434	Boyaa Interactive International Limited:O	11,000	32,010		0.00	2025-03-04
275	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	8,000	575,200		0.00	2026-04-27
276	6178	Everbright Securities Company Limited:H	10,000	82,900		0.00	2026-01-14
277	0655	HONGKONG CHINESE LIMITED:O	28,327	10,764		0.00	2025-12-02
278	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,880		0.00	2015-07-08
279	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	8,900	95,052		0.00	2025-02-20
280	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	215,460		0.00	2026-03-27
281	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,000	169,680		0.00	2026-04-20
282	8100	Famous Tech International Holdings Limited:O	6,000	1,500		0.00	2016-05-25
283	0331	FSE Lifestyle Services Limited:O	6,000	33,240		0.00	2021-06-16
284	0123	Yuexiu Property Company Limited:O	53,495	223,609		0.00	2025-08-19
285	0156	LIPPO CHINA RESOURCES LIMITED:O	12,200	12,200		0.00	2025-12-01
286	2005	SSY Group Limited (KY):O	38,000	90,440		0.00	2020-02-11
287	0799	IGG Inc:O	15,000	49,200		0.00	2026-04-10
288	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	171,000	191,520		0.00	2025-06-13
289	6936	S.F. Holding Co., Ltd.:H	3,000	106,380		0.00	2026-02-06
290	1613	Synertone Communication Corporation:O	6,656	1,112		0.00	2023-07-11
291	0997	Chinlink International Holdings Limited:O	14,400	331		0.00	2021-02-22
292	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	268,410		0.00	2026-05-04
293	1188	Hybrid Kinetic Group Limited:O	250,000	3,000	*	0.00	2019-09-10
294	1918	Sunac China Holdings Limited:O	200,000	234,000		0.00	2025-08-05
295	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,200	35,256		0.00	2026-03-04
296	3900	Greentown China Holdings Limited:O	30,000	306,600		0.00	2025-08-13
297	0630	AMCO United Holding Limited:O	11,280	3,102		0.00	2022-08-23
298	6158	Zhenro Properties Group Limited:O	50,000	850		0.00	2022-02-15
299	3993	CMOC Group Limited (CN):H	45,000	862,650		0.00	2026-03-16
300	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	47,121		0.00	2015-06-02
301	3368	Parkson Retail Group Limited:O	30,000	4,200		0.00	2015-06-09
302	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	341,600		0.00	2026-03-06
303	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	3,960	*	0.00	2016-02-02
304	2888	STANDARD CHARTERED PLC:O	24,243	4,887,389		0.00	2025-09-11
305	2562	Synagistics Limited (KY):A	5,000	12,400		0.00	2026-02-06
306	3996	China Energy Engineering Corporation Limited (CN):H	100,000	127,000		0.00	2025-03-11
307	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	33,500		0.00	2025-09-24
308	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	222,480		0.00	2025-10-09
309	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	325,800	1,935,252		0.00	2024-12-11
310	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	24,800		0.00	2026-04-17
311	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	26,535		0.00	2020-08-12
312	0298	Chuang's China Investments Limited:O	24,000	2,760		0.00	2007-06-26
313	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	8,280		0.00	2025-08-06
314	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,500	27,000		0.00	2025-03-20
315	0710	BOE Varitronix Limited:O	8,000	34,080		0.00	2026-04-27
316	0519	Novautek Technologies Group Limited (BM):O	30,000	4,350		0.00	2018-01-29
317	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	633,360		0.00	2024-05-21
318	6086	Fangzhou Inc.:O	13,000	15,990		0.00	2025-09-23
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	39,300		0.00	2025-09-19
320	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	106,800		0.00	2023-01-05
321	1222	WANG ON GROUP LIMITED:O	131,218	2,756		0.00	2024-03-26
322	0347	Angang Steel Company Limited:H	13,000	18,850		0.00	2021-05-04
323	2669	China Overseas Property Holdings Limited:O	30,000	120,900		0.00	2020-08-25
324	3416	Global X HSCEI Components Covered Call Active ETF:Unit	22,000	210,430		0.00	2026-03-25
325	2778	Champion Real Estate Investment Trust:Unit	55,000	136,400		0.00	2019-08-27
326	2423	KE Holdings Inc.:A	30,000	1,438,200		0.00	2026-04-10
327	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	904,820		0.00	2026-04-22
328	3896	Kingsoft Cloud Holdings Limited:O	40,000	322,400		0.00	2026-05-06
329	2363	Tongda Hong Tai Holdings Limited:O	1,800	675		0.00	2024-03-20
330	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	49,000	703,150		0.00	2026-01-16
331	1810	Xiaomi Corporation:B	186,200	5,738,684		0.00	2025-10-31
332	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,500		0.00	2017-04-03
333	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	2,556		0.00	2020-09-23
334	0340	Tongguan Gold Group Limited:O	45,000	130,500		0.00	2025-12-02
335	0183	Winfull Group Holdings Limited:O	4,800	778		0.00	2021-05-05
336	2012	SUNSHINE OILSANDS LTD.:O	6,000	2,070		0.00	2025-11-03
337	1070	TCL Electronics Holdings Limited:O	21,000	316,470		0.00	2025-07-31
338	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	139,320		0.00	2011-03-24
339	0596	Inspur Digital Enterprise Technology Limited:O	10,000	22,400		0.00	2025-09-12
340	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	19,350		0.00	2018-01-23
341	1108	Triumph New Energy Company Limited:H	2,000	6,660		0.00	2021-09-13
342	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	57,200		0.00	2026-01-12
343	1357	Meitu, Inc.:O	36,000	167,760		0.00	2026-04-09
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,900	4,169,880		0.00	2026-04-30
345	2269	WuXi Biologics (Cayman) Inc.:O	32,000	1,055,360		0.00	2026-02-25
346	2858	Yixin Group Limited:O	52,000	97,760		0.00	2022-10-05
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	85,400		0.00	2025-07-18
348	0164	China Baoli Technologies Holdings Limited:O	2,507	1,116		0.00	2023-06-21
349	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	70,720		0.00	2025-06-18
350	0008	PCCW LIMITED:O	56,800	349,320		0.00	2025-07-24
351	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	1,260		0.00	2008-09-08
352	1382	Pacific Textiles Holdings Limited:O	10,000	12,600		0.00	2020-11-04
353	2156	C&D Property Management Group Co., Ltd:O	10,000	28,900		0.00	2021-01-15
354	2638	HK Electric Investments Limited:O	62,500	401,250		0.00	2026-02-25
355	0171	Silver Grant International Holdings Group Limited:O	16,000	1,040		0.00	2017-09-20
356	0189	DONGYUE GROUP LIMITED:O	12,000	153,960		0.00	2026-02-25
357	2357	AviChina Industry & Technology Company Limited:H	43,000	150,930		0.00	2025-09-17
358	0998	China CITIC Bank Corporation Limited:H	102,200	851,326		0.00	2025-01-22
359	1686	SUNEVISION HOLDINGS LTD.:O	16,000	103,200		0.00	2025-10-09
360	3337	Anton Oilfield Services Group:O	20,000	21,800		0.00	2021-02-22
361	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,000	94,320		0.00	2026-03-12
362	1800	China Communications Construction Company Limited:H	28,000	123,200		0.00	2026-01-19
363	6998	Edding Genor Group Holdings Limited:O	12,000	34,560		0.00	2026-01-26
364	1627	Able Engineering Holdings Limited:O	12,000	6,600		0.00	2017-04-07
365	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	1,270		0.00	2025-06-12
366	0285	BYD Electronic (International) Company Limited:O	13,500	370,440		0.00	2026-04-30
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,200	360		0.00	2023-12-29
368	0279	Arta TechFin Corporation Limited:O	8,000	3,920		0.00	2025-07-30
369	8006	Sino Splendid Holdings Limited:O	2,100	200		0.00	2022-06-27
370	6881	China Galaxy Securities Co., Ltd.:H	21,000	177,870		0.00	2026-01-30
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,600	230,100		0.00	2025-09-02
372	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	56,730		0.00	2026-01-05
373	1816	CGN Power Co., Ltd.:H	60,000	208,200		0.00	2026-03-27
374	0745	China National Culture Group Limited:O	1,250	3,100		0.00	2023-09-21
375	0622	Oshidori International Holdings Limited:O	37,000	74,370		0.00	2017-11-08
376	3690	Meituan:B	29,140	2,404,050		0.00	2026-05-06
377	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2021-02-23
378	2655	Guoxia Technology Co., Ltd.:H	2,000	53,800		0.00	2026-04-20
379	6877	Top Eminent Healthcare Group Limited:O	10,000	1,340		0.00	2023-08-09
380	9988	Alibaba Group Holding Limited (KY):O	93,200	12,507,440		0.00	2026-03-24
381	1361	361 Degrees International Limited:O	10,000	53,000		0.00	2025-07-15
382	1099	SINOPHARM GROUP CO. LTD.:H	6,400	119,616		0.00	2025-02-19
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,500	85,100		0.00	2025-08-20
384	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	30,360		0.00	2024-10-10
385	0480	HKR INTERNATIONAL LIMITED:O	6,776	8,199		0.00	2018-09-17
386	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	314,640		0.00	2025-09-05
387	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	34,000		0.00	2026-02-03
388	9996	Peijia Medical Limited:O	3,000	17,910		0.00	2020-05-26
389	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,407	155,124		0.00	2025-02-18
390	3886	Town Health International Medical Group Limited:O	30,000	6,930		0.00	2017-10-31
391	2330	China Uptown Group Company Limited:O	2,000	760		0.00	2020-10-21
392	3858	Jiaxin International Resources Investment Limited:O	2,000	171,700		0.00	2025-09-03
393	2312	Long Investment Corp:O	2,000	1,280		0.00	2024-10-03
394	0788	China Tower Corporation Limited:H	20,000	222,000		0.00	2026-02-25
395	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	437,750		0.00	2023-06-28
396	0151	Want Want China Holdings Limited:O	50,000	218,500		0.00	2018-05-24
397	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	40,500		0.00	2025-07-24
398	1661	China Frontier Technology Group:O	800	2,048		0.00	2024-12-30
399	1234	China Lilang Limited:O	5,000	18,150		0.00	2021-07-15
400	0005	HSBC HOLDINGS PLC:O	71,132	9,994,046		0.00	2026-02-06
401	0066	MTR CORPORATION LIMITED:O	24,772	856,616		0.00	2026-04-09
402	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	29,000	236,640		0.00	2026-05-06
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,500	2,357,775		0.00	2026-04-24
404	1898	China Coal Energy Company Limited:H	16,000	218,560		0.00	2026-03-11
405	1766	CRRC Corporation Limited:H	17,000	87,550		0.00	2026-01-30
406	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	1,865,500		0.00	2026-02-25
407	1083	Towngas Smart Energy Company Limited:O	14,000	50,120		0.00	2024-09-25
408	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,520	358,605		0.00	2025-09-26
409	0474	Aceso Life Science Group Limited:O	32,502	3,738		0.00	2021-06-18
410	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,200	410,712		0.00	2026-02-25
411	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,664		0.00	2025-09-03
412	0451	GCL New Energy Holdings Limited:O	6,075	5,407		0.00	2025-02-18
413	1258	China Nonferrous Mining Corporation Limited:O	14,000	191,660		0.00	2026-03-05
414	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	131,021		0.00	2010-02-10
415	0271	Asiasec Properties Limited:O	4,400	779		0.00	2016-09-06
416	0020	SenseTime Group Inc.:B	147,000	295,470		0.00	2026-04-22
417	2007	Country Garden Holdings Company Limited:O	155,596	42,011		0.00	2026-03-26
418	6993	Blue Moon Group Holdings Limited:O	20,000	63,200		0.00	2021-04-01
419	1371	China Ecotourism Group Limited:O	525	96		0.00	2024-05-24
420	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2025-09-24
421	0136	China Ruyi Holdings Limited:O	56,000	75,040		0.00	2025-10-09
422	1897	Million Hope Industries Holdings Limited:O	1,326	597		0.00	2019-03-19
423	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,667	131,694		0.00	2025-03-13
424	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,800		0.00	2020-09-18
425	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,960		0.00	2025-04-11
426	3988	BANK OF CHINA LIMITED:H	260,200	1,340,030		0.00	2026-04-21
427	3889	Global Corn Group Limited:O	6,000	486		0.00	2011-05-16
428	0070	Rich Goldman Holdings Limited:O	6,000	276		0.00	2016-05-24
429	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,315	895		0.00	2016-03-02
430	6186	China Feihe Limited:O	27,000	92,610		0.00	2021-11-23
431	0500	Frontier Services Group Limited:O	7,342	499		0.00	2025-06-12
432	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	116,200		0.00	2026-01-30
433	0563	Shanghai Industrial Urban Development Group Limited:O	13,600	3,876		0.00	2020-10-22
434	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	593,940		0.00	2026-04-23
435	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	970		0.00	2018-06-14
436	9618	JD.com, Inc.:A	7,838	912,343		0.00	2026-02-25
437	0330	ESPRIT HOLDINGS LIMITED (BM):O	770	539		0.00	2025-08-26
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	598,000		0.00	2026-02-25
439	0763	ZTE CORPORATION:H	2,000	54,800		0.00	2026-04-24
440	0185	Zensun Enterprises Limited:O	5,000	495		0.00	2021-08-10
441	1299	AIA Group Limited:O	26,400	2,308,680		0.00	2026-02-25
442	0399	Starcoin Group Limited:O	7,950	580	*	0.00	2019-06-05
443	1398	Industrial and Commercial Bank of China Limited:H	206,735	1,436,808		0.00	2026-04-02
444	0106	Landsea Green Management Limited:O	11,200	213	*	0.00	2019-01-02
445	0764	Eternity Investment Limited:O	946	468		0.00	2025-06-23
446	0707	Asia Television Holdings Limited:O	5,200	312	*	0.00	2023-12-22
447	3323	China National Building Material Company Limited:H	8,500	45,730		0.00	2023-02-10
448	0362	China Zenith Chemical Group Limited:O	3,056	46	*	0.00	2022-12-19
449	0939	CHINA CONSTRUCTION BANK CORPORATION:H	535,600	4,782,908		0.00	2026-04-02
450	1951	Jinxin Fertility Group Limited:O	6,000	14,520		0.00	2025-10-03
451	8125	China New Holdings Limited:O	400	256		0.00	2025-02-20
452	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	12,800		0.00	2017-07-26
453	0823	Link Real Estate Investment Trust:Unit	5,742	231,862		0.00	2026-04-29
454	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	60,200		0.00	2024-11-29
455	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	235,920		0.00	2026-02-09
456	100	MiniMax Group Inc.:A	500	401,250		0.00	2026-05-06
457	6098	Country Garden Services Holdings Company Limited:O	7,000	44,030		0.00	2021-06-08
458	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	113,680		0.00	2024-09-26
459	0857	PETROCHINA COMPANY LIMITED:H	44,000	513,920		0.00	2026-03-26
460	8275	China New Consumption Group Limited:O	2,000	198		0.00	2022-03-18
461	1182	Success Dragon International Holdings Limited:O	695	556		0.00	2021-06-10
462	1310	HKBN Ltd.:O	3,000	21,600		0.00	2023-06-19
463	8071	China Netcom Technology Holdings Limited:O	9,000	108		0.00	2018-03-14
464	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,000	13,500		0.00	2026-01-19
465	0956	China Suntien Green Energy Corporation Limited:H	4,000	15,320		0.00	2025-01-23
466	8132	Century Energy International Holdings Limited:O	5,000	405		0.00	2018-11-30
467	1477	Ocumension Therapeutics:O	1,500	10,620		0.00	2020-08-10
468	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,394	394,854		0.00	2026-02-25
469	0276	Mongolia Energy Corporation Limited:O	343	196		0.00	2025-12-02
470	0617	PALIBURG HOLDINGS LIMITED:O	2,000	468		0.00	2025-12-01
471	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,400		0.00	2024-05-13
472	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,269	245,193		0.00	2026-04-10
473	0880	SJM Holdings Limited:O	12,500	25,625		0.00	2022-11-24
474	6886	Huatai Securities Co., Ltd.:H	3,000	49,800		0.00	2026-01-30
475	0241	Alibaba Health Information Technology Limited:O	28,000	124,320		0.00	2022-06-28
476	9969	InnoCare Pharma Limited:O	3,000	40,500		0.00	2025-09-24
477	0700	TENCENT HOLDINGS LIMITED:O	15,500	7,176,500		0.00	2026-04-27
478	0941	China Mobile Limited (HK):O	36,000	3,049,200		0.00	2026-04-29
479	3800	GCL Technology Holdings Limited (KY):O	55,000	47,850		0.00	2026-04-22
480	0006	Power Assets Holdings Limited:O	3,500	232,050		0.00	2019-02-08
481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	29,300		0.00	2026-03-17
482	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	2,400		0.00	2023-12-08
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,400	184	*	0.00	2018-08-10
484	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	1,040		0.00	2021-07-29
485	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	114,180		0.00	2026-04-27
486	9660	Horizon Robotics:B	19,800	138,798		0.00	2026-04-24
487	1520	Virtual Mind Holding Company Limited:O	1,500	825		0.00	2024-11-21
488	0544	DAIDO GROUP LIMITED:O	80	142		0.00	2025-07-17
489	0297	Sinofert Holdings Limited:O	11,000	17,600		0.00	2023-03-09
490	3322	Win Hanverky Holdings Limited:O	2,000	396		0.00	2015-10-15
491	1097	i-CABLE Communications Limited:O	11,000	594		0.00	2017-10-31
492	0159	Brockman Mining Limited:O	14,200	1,122		0.00	2013-01-23
493	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	11,090		0.00	2021-07-07
494	0656	FOSUN INTERNATIONAL LIMITED:O	12,392	51,799		0.00	2026-01-19
495	0736	China Properties Investment Holdings Limited:O	483	200		0.00	2020-01-09
496	3908	China International Capital Corporation Limited:H	2,800	59,360		0.00	2026-04-27
497	8117	China Primary Energy Holdings Limited:O	1,500	84		0.00	2013-07-22
498	3888	Kingsoft Corporation Limited:O	2,000	46,160		0.00	2025-10-02
499	8130	Dadi International Group Limited:O	5,250	53	*	0.00	2017-03-15
500	8047	China Ocean Group Development Limited:O	10,200	255	*	0.00	2024-10-03
501	0291	China Resources Beer (Holdings) Company Limited:O	4,666	121,596		0.00	2026-02-25
502	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	11,120		0.00	2026-02-03
503	1812	Shandong Chenming Paper Holdings Limited:H	750	683		0.00	2025-08-19
504	0547	Digital Domain Holdings Limited:O	11,300	2,882		0.00	2021-10-12
505	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	540		0.00	2015-03-10
506	1618	Metallurgical Corporation of China Ltd.:H	4,000	6,360		0.00	2026-03-27
507	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	32,280		0.00	2024-12-23
508	3650	Keep Inc.:O	700	2,100		0.00	2023-08-24
509	0202	EverChina Int'l Holdings Company Limited:O	10,000	770		0.00	2013-01-30
510	1997	Wharf Real Estate Investment Company Limited:O	4,000	100,080		0.00	2018-07-06
511	8158	China Regenerative Medicine International Limited:O	400	152		0.00	2023-09-07
512	0648	SoftMedx Healthcare Limited:O	2,810	1,040		0.00	2017-11-21
513	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,640		0.00	2021-10-22
514	1888	Kingboard Laminates Holdings Limited:O	4,000	152,640		0.00	2025-12-11
515	0138	CCT Fortis Holdings Limited:O	200	104		0.00	2026-03-02
516	0883	CNOOC LIMITED:O	59,000	1,654,360		0.00	2026-04-30
517	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,845	199,899		0.00	2026-02-06
518	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	4,900		0.00	2026-01-05
519	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	108,300		0.00	2026-05-04
520	3389	Hengdeli Holdings Limited:O	5,200	926		0.00	2023-08-22
521	1813	KWG Group Holdings Limited:O	4,000	660		0.00	2022-08-22
522	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	5,000		0.00	2021-06-01
523	0419	Hony Media Group:O	1,700	468		0.00	2025-12-12
524	0001	CK Hutchison Holdings Limited:O	4,368	306,197		0.00	2026-03-09
525	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,800	20,952		0.00	2026-03-04
526	1027	Asia Strategy Digit Technology Holdings Limited:O	450	1,148		0.00	2020-07-07
527	6855	Ascentage Pharma Group International:O	400	16,904		0.00	2025-08-04
528	9690	TUHU Car Inc.:A	800	10,768		0.00	2023-09-29
529	0552	China Communications Services Corporation Limited:H	2,488	10,972		0.00	2025-07-16
530	3913	KWG Living Group Holdings Limited:O	2,078	382		0.00	2022-08-22
531	1787	Shandong Gold Mining Co., Ltd.:H	1,000	29,920		0.00	2025-10-10
532	3328	Bank of Communications Co., Ltd.:H	34,782	251,822		0.00	2026-01-19
533	0938	MAN SANG INTERNATIONAL LIMITED:O	638	268		0.00	2021-03-03
534	2158	Yidu Tech Inc.:O	1,000	6,030		0.00	2025-08-18
535	1052	Yuexiu Transport Infrastructure Limited:O	1,629	6,500		0.00	2021-06-08
536	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,310		0.00	2021-04-28
537	0712	Comtec Solar Systems Group Limited:O	1,000	94		0.00	2021-09-13
538	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	22,720		0.00	2025-03-20
539	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	65,450		0.00	2026-02-23
540	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	225,600		0.00	2026-03-24
541	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,287	20,766		0.00	2023-09-20
542	0147	International Business Settlement Holdings Limited:O	20,000	1,260		0.00	2009-08-18
543	1193	China Resources Gas Group Limited:O	2,000	37,600		0.00	2018-08-02
544	0865	Jiande International Holdings Limited:O	5,000	190		0.00	2016-08-23
545	8176	SuperRobotics Holdings Limited (BM):O	600	16		0.00	2014-05-28
546	1073	Da Yu Financial Holdings Limited:O	2,860	309		0.00	2022-09-23
547	0993	XinKong International Capital Holdings Limited:O	7,125	705		0.00	2015-09-17
548	0753	Air China Limited:H	4,000	20,000		0.00	2026-02-04
549	0992	LENOVO GROUP LIMITED:O	10,000	121,500		0.00	2026-04-29
550	0959	Century Entertainment International Holdings Limited:O	102	73	*	0.00	2021-03-04
551	1038	CK Infrastructure Holdings Limited:O	2,000	134,300		0.00	2021-06-08
552	0670	China Eastern Airlines Corporation Limited:H	4,000	16,360		0.00	2022-08-04
553	2359	WuXi AppTec Co., Ltd.:H	400	54,800		0.00	2022-02-22
554	1913	PRADA S.P.A.:O	2,000	73,560		0.00	2026-03-13
555	0288	WH Group Limited (KY):O	10,000	98,300		0.00	2025-08-18
556	0290	GoFintech Quantum Innovation Limited:O	8,000	65,200		0.00	2022-11-01
557	0410	SOHO CHINA LIMITED:O	4,000	1,760		0.00	2026-01-19
558	1024	Kuaishou Technology:B	2,800	126,000		0.00	2025-10-10
559	0697	Shoucheng Holdings Limited:O	6,000	9,900		0.00	2025-10-23
560	1776	GF Securities Co., Ltd.:H	1,400	24,724		0.00	2026-04-27
561	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	250	155		0.00	2025-12-02
562	0327	PAX Global Technology Limited:O	761	3,029		0.00	2025-03-20
563	6181	Laopu Gold Co., Ltd.:H	100	57,200		0.00	2025-06-03
564	0211	STYLAND HOLDINGS LIMITED:O	497	129		0.00	2020-09-29
565	0299	Glory Sun Land Group Limited:O	72	8	*	0.00	2022-04-25
566	0167	IDT INTERNATIONAL LIMITED:O	333	1,971		0.00	2025-02-21
567	0922	Anxian Yuan China Holdings Limited:O	1,400	186		0.00	2023-08-22
568	8003	Great World Company Holdings Ltd:O	200	24		0.00	2021-06-22
569	1086	Goodbaby International Holdings Limited:O	1,000	880		0.00	2024-01-10
570	2828	Hang Seng China Enterprises Index ETF:Unit	200	18,060		0.00	2024-02-20
571	1836	Stella International Holdings Limited:O	500	7,460		0.00	2026-01-19
572	0756	Summi (Group) Holdings Limited:O	200	176		0.00	2024-02-27
573	0484	Forgame Holdings Limited:O	100	80		0.00	2021-04-28
574	2367	Giant Biogene Holding Co., Ltd:O	600	17,916		0.00	2025-09-15
575	1109	CHINA RESOURCES LAND LIMITED:O	4,000	141,360		0.00	2025-02-17
576	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	114,500		0.00	2016-10-13
577	2013	Weimob Inc.:O	2,000	2,900		0.00	2026-04-30
578	0585	Imagi International Holdings Limited:O	400	1,192		0.00	2017-03-14
579	3750	Contemporary Amperex Technology Co., Limited:H	100	66,900		0.00	2025-10-15
580	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	1,050		0.00	2025-03-13
581	0346	Yanchang Petroleum International Limited:O	500	198		0.00	2023-05-15
582	1088	China Shenhua Energy Company Limited:H	1,500	71,610		0.00	2025-09-12
583	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	280		0.00	2014-11-10
584	9633	Nongfu Spring Co., Ltd:H	2,200	101,420		0.00	2021-02-04
585	3681	SINOMAB BIOSCIENCE LIMITED:O	600	846		0.00	2025-09-08
586	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2026-01-30
587	0659	CTF Services Limited (BM):O	1,937	16,290		0.00	2025-12-09
588	0673	China Health Group Limited:O	584	333		0.00	2025-11-11
589	2003	VCREDIT HOLDINGS LIMITED:O	200	256		0.00	2020-03-18
590	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	88,800		0.00	2025-02-25
591	1113	CK Asset Holdings Limited (KY):O	1,368	70,384		0.00	2021-10-25
592	1828	FWD Group Holdings Limited:O	500	15,440		0.00	2025-09-04
593	1733	E-Commodities Holdings Limited:O	1,000	750		0.00	2021-02-03
594	1282	Renze Harvest International Limited:O	1,800	167		0.00	2022-11-29
595	1466	Baijin Life Science Holdings Limited:O	319	172		0.00	2020-09-08
596	1141	CMBC Capital Holdings Limited:O	375	908		0.00	2021-12-30
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	16,304		0.00	2021-08-30
598	6823	HKT Limited (KY):O	2,469	31,109		0.00	2025-11-11
599	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	91		0.00	2018-03-20
600	6099	China Merchants Securities Co., Ltd.:H	400	5,648		0.00	2024-10-08
601	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,390		0.00	2024-07-18
602	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,240		0.00	2021-08-26
603	0945	MANULIFE FINANCIAL CORPORATION:O	500	154,900		0.00	2025-10-09
604	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210	47		0.00	2018-07-16
605	0987	China Renewable Energy Investment Limited:O	675	155		0.00	2025-12-02
606	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	468		0.00	2014-09-24
607	0267	CITIC Limited (HK):O	7,000	93,380		0.00	2021-07-26
608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88	741		0.00	2025-12-02
609	9888	Baidu, Inc.:A	500	65,800		0.00	2026-01-05
610	1055	China Southern Airlines Company Limited:H	1,000	4,160		0.00	2025-02-20
611	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,230		0.00	2021-12-29
612	1879	Shanghai Xizhi Technology Co., Ltd.:H	15	13,328		0.00	2026-04-30
613	0772	China Literature Limited:O	200	5,092		0.00	2021-04-26
614	1215	Kai Yuan Holdings Limited:O	2,500	53		0.00	2015-04-13
615	3998	Bosideng International Holdings Limited:O	2,000	8,620		0.00	2024-08-06
616	2178	Petro-king Oilfield Services Limited:O	285	58		0.00	2021-07-14
617	6818	China Everbright Bank Company Limited:H	2,000	6,280		0.00	2020-07-10
618	3396	Legend Holdings Corporation:H	200	1,930		0.00	2025-06-02
619	0512	Grand Pharmaceutical Group Limited:O	500	3,095		0.00	2025-11-05
620	0632	CHK Oil Limited (BM):O	120	31		0.00	2021-10-28
621	1211	BYD COMPANY LIMITED:H	500	49,450		0.00	2025-09-24
622	1257	China Everbright Greentech Limited:O	247	222		0.00	2022-12-08
623	8238	Winto Group (Holdings) Limited:O	40	6		0.00	2024-12-13
624	1988	China Minsheng Banking Corp., Ltd.:H	864	3,136		0.00	2026-03-26
625	0456	New City Development Group Limited:O	19	9		0.00	2022-04-11
626	1378	China Hongqiao Group Limited:O	1,000	33,560		0.00	2026-01-09
627	0334	China Display Optoelectronics Technology Holdings Limited:O	200	86		0.00	2019-04-29
628	0076	Elate Holdings Limited:O	40	6		0.00	2022-12-19
629	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	17		0.00	2010-03-05
630	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	88	16		0.00	2024-03-20
631	2840	SPDR Gold Trust:Unit	29	97,498		0.00	2025-09-03
632	0381	AOM International Group Company Limited:O	92	13		0.00	2024-01-19
633	1051	G-Resources Group Limited:O	34	286		0.00	2026-01-02
634	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,876		0.00	2020-08-14
635	2313	Shenzhou International Group Holdings Limited:O	100	4,596		0.00	2024-10-03
636	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,504		0.00	2026-01-30
637	0166	New Times Corporation Limited (BM):O	500	21		0.00	2015-03-23
638	1115	5100 Xizang Glacier Company Limited:O	300	153		0.00	2021-08-11
639	0813	Shimao Group Holdings Limited:O	500	82		0.00	2025-04-09
640	0376	Yunfeng Financial Group Limited:O	200	536		0.00	2025-06-24
641	0476	Ev Dynamics (Holdings) Limited:O	15	9		0.00	2024-11-14
642	0851	Sheng Yuan Holdings Limited:O	40	8		0.00	2022-09-27
643	0933	Viva Goods Company Limited:O	445	267		0.00	2015-06-29
644	1808	Enterprise Development Holdings Limited (KY):O	10	9		0.00	2022-03-28
645	0139	Smart Fish Wealthlink Holdings Limited:O	48	5		0.00	2025-09-25
646	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	7		0.00	2022-08-22
647	1876	Budweiser Brewing Company APAC Limited:O	400	3,204		0.00	2021-06-02
648	2618	JD Logistics, Inc.:O	200	3,000		0.00	2021-05-28
649	0245	China Vered Financial Holding Corporation Limited:O	55	56		0.00	2025-07-24
650	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	2		0.00	2025-06-30
651	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	61		0.00	2020-06-16
652	0767	Zhong Ji Longevity Science Group Limited:O	15	7		0.00	2023-08-03
653	8007	Global Strategic Group Limited:O	5	3		0.00	2025-06-16
654	6618	JD Health International Inc.:O	50	2,314		0.00	2026-01-19
655	0689	EPI (Holdings) Limited:O	23	6		0.00	2025-04-02
656	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24	6		0.00	2019-08-20
657	0397	Minerva Group Holding Limited:O	25	1		0.00	2024-10-03
658	0952	Quam Plus International Financial Limited:O	62	9		0.00	2017-09-08
659	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67	941		0.00	2023-01-17
660	0627	Japan Kyosei Group Company Limited:O	9	4		0.00	2023-07-31
661	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2022-08-01

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