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

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CCASS holdings on 2026-06-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,803,500	12,377,820		43.36	2025-07-25
2	0623	SinoMedia Holding Limited:O	32,956,312	64,264,808		7.08	2026-06-18
3	8203	Kaisun Holdings Limited:O	27,331,289	4,127,025		4.68	2025-03-20
4	9955	ClouDr Group Limited:O	19,823,880	11,299,612		3.07	2025-02-26
5	0040	Gold Peak Technology Group Limited:O	27,156,000	20,095,440		3.01	2024-12-18
6	2325	Yunkang Group Limited:O	10,363,360	7,668,886		1.67	2026-01-02
7	2633	Jacobson Pharma Corporation Limited:O	33,333,000	36,332,970		1.67	2021-12-07
8	0611	China Nuclear Energy Technology Corporation Limited:O	29,810,000	14,606,900		1.61	2022-04-27
9	0357	Hainan Meilan International Airport Company Limited:H	3,403,000	15,721,860		1.50	2025-09-26
10	8487	ISP Global Limited:O	14,800,000	784,400		1.41	2025-11-27
11	0794	Come Sure Group (Holdings) Limited:O	3,586,000	860,640		1.08	2013-10-22
12	3991	Changhong Jiahua Holdings Limited:O	14,538,000	12,502,680		1.00	2025-09-03
13	1140	HK.AI Capital Limited (KY):O	107,856,000	13,913,424		0.93	2026-05-26
14	1085	HENGXIN TECHNOLOGY LTD.:O	4,058,000	7,913,100		0.87	2019-03-05
15	1500	In Construction Holdings Limited:O	5,880,000	1,499,400		0.71	2022-12-15
16	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	35,000	713,300		0.67	2026-05-19
17	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,584,369	1,031,483		0.59	2021-12-02
18	2481	SL Gemini Energy Co., Ltd:H	1,600,000	3,984,000		0.53	2025-03-06
19	1419	Human Health Holdings Limited:O	2,000,000	1,540,000		0.53	2022-09-19
20	0061	Green Leader Holdings Group Limited:O	2,531,506	162,016		0.48	2020-08-10
21	0181	FUJIAN HOLDINGS LIMITED:O	5,102,000	607,138		0.45	2025-10-02
22	1251	SPT Energy Group Inc.:O	7,700,000	2,079,000		0.39	2020-09-08
23	3096	CSOP US Dollar Money Market ETF:Unit	4,198	4,044,983		0.33	2025-08-13
24	1399	Veson Holdings Limited (KY):O	3,358,000	1,326,410		0.31	2023-03-29
25	8245	Canopy SkyFire Group Limited:O	800,000	64,000		0.28	2025-12-09
26	8168	Amasse Capital Holdings Limited:O	3,290,000	282,940		0.22	2026-06-15
27	0818	Hi Sun Technology (China) Limited:O	5,882,000	2,441,030		0.21	2025-10-17
28	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,567,000	877,520		0.21	2026-05-11
29	1244	3D Medicines Inc.:O	500,164	1,420,466		0.19	2024-05-21
30	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,200	444,044		0.19	2026-05-19
31	9878	HUITONGDA NETWORK CO., LTD.:H	968,416	7,243,752		0.18	2026-06-18
32	2147	Zhengwei Group Holdings Company Limited:O	119,000	58,310		0.18	2025-12-30
33	0970	New Sparkle Roll International Group Limited:O	1,143,000	428,625		0.17	2025-08-22
34	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	445,000	1,050,200		0.14	2025-06-10
35	0389	China Tontine Wines Group Limited:O	406,200	80,428		0.13	2023-09-13
36	0348	China Healthwise Holdings Limited:O	1,033,200	79,556		0.13	2024-11-22
37	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,010,000	884,400		0.13	2019-03-12
38	0580	Sun.King Technology Group Limited:O	2,140,000	6,141,800		0.13	2025-03-05
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	36,045		0.12	2015-04-17
40	1651	Precision Tsugami (China) Corporation Limited:O	383,000	24,895,000		0.10	2021-10-20
41	1762	Wanka Online Inc.:O	1,896,000	1,933,920		0.10	2026-01-26
42	0875	Congyu Intelligent Agricultural Holdings Limited:O	498,562	304,123		0.09	2019-11-26
43	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,000	26,600		0.09	2020-01-09
44	3066	CSOP Bitcoin Futures ETF:Unit	10,000	205,800		0.08	2026-01-05
45	1255	TATA Health International Holdings Limited (KY):O	196,000	691,880		0.08	2025-12-11
46	0438	IRICO Group New Energy Company Limited:H	70,000	91,000		0.07	2026-01-16
47	6051	Youzan Technology Limited:O	23,322,666	1,795,845		0.07	2026-05-28
48	2280	HC Group Inc.:O	918,000	189,108	*	0.07	2019-05-09
49	0206	CM Energy Tech Co., Ltd.:O	2,230,000	780,500		0.07	2025-12-17
50	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,849,834	5,993,462		0.07	2026-05-14
51	0815	China Silver Group Limited:O	2,070,000	631,350		0.07	2026-03-25
52	0169	Wanda Hotel Development Company Limited:O	3,001,000	381,127		0.06	2025-12-10
53	1137	Hong Kong Technology Venture Company Limited:O	500,000	545,000		0.06	2025-07-02
54	8659	Yik Wo International Holdings Limited:O	495,000	55,935		0.06	2026-01-13
55	0309	Xinhua News Media Holdings Limited:O	1,200,000	34,800		0.06	2017-05-25
56	1229	Nan Nan Resources Enterprise Limited:O	436,000	70,632		0.06	2022-06-23
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	600,000	1,302,000		0.06	2023-08-22
58	2100	BAIOO Family Interactive Limited:O	1,580,000	695,200		0.06	2025-07-10
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	385,000		0.05	2025-08-18
60	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,000	194,950		0.05	2026-05-08
61	1837	Natural Food International Holding Limited:O	994,000	1,371,720		0.05	2026-03-12
62	3119	Global X Asia Semiconductor ETF:Unit	2,300	477,250		0.05	2026-05-18
63	3329	BOCOM International Holdings Company Limited:O	1,190,000	458,150		0.04	2026-01-13
64	1013	Wai Chun Group Holdings Limited:O	107,075	46,578		0.04	2023-11-16
65	2340	ISP Holdings Limited:O	300,000	43,500		0.04	2026-02-26
66	8296	Sino-Life Group Limited:O	36,000	7,092		0.04	2024-10-15
67	3662	Starjoy Wellness and Travel Company Limited:O	276,000	86,940		0.04	2022-02-28
68	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	40,800		0.04	2015-08-27
69	0722	UMP Healthcare Holdings Limited:O	300,000	141,000		0.04	2025-07-08
70	0339	WebX Holding Group Limited (BM):O	150,000	114,000		0.03	2026-03-02
71	0235	CSC Holdings Limited (HK):O	6,725,000	141,225		0.03	2025-10-13
72	1637	SH Group (Holdings) Limited:O	130,000	57,200		0.03	2024-05-13
73	0862	Vision Values Holdings Limited:O	126,133	146,314		0.03	2026-05-28
74	8250	Du Du Holdings Limited (KY):O	110,000	13,750		0.03	2023-05-02
75	1508	China Reinsurance (Group) Corporation:H	2,093,000	2,532,530		0.03	2026-05-18
76	3382	Tianjin Port Development Holdings Limited:O	1,870,000	1,140,700		0.03	2025-09-25
77	0524	Great Wall Terroir Holdings Limited:O	70,640	149,757		0.03	2023-06-12
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	816,000	571,200	*	0.03	2025-06-13
79	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,238,000	22,380	*	0.03	2026-01-13
80	0526	Lisi Group (Holdings) Limited (BM):O	2,392,000	330,096		0.03	2024-04-25
81	0681	Chinese People Holdings Company Limited:O	2,365,412	82,789		0.03	2015-07-02
82	0806	Value Partners Group Limited:O	478,000	1,008,580		0.03	2025-07-22
83	1002	V.S. INTERNATIONAL GROUP LIMITED:O	625,000	31,875		0.02	2017-09-12
84	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	120	19,284		0.02	2026-05-28
85	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	57,200		0.02	2026-03-19
86	1091	South Manganese Investment Limited:O	1,002,000	450,900		0.02	2024-07-25
87	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	42,400		0.02	2019-01-03
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,022	54,154		0.02	2024-10-29
89	6182	Twintek Investment Holdings Limited:O	160,000	121,600		0.02	2019-10-10
90	6108	New Ray Medicine International Holding Limited:O	40,000	8,080		0.02	2025-07-23
91	2685	Quantgroup Holding Limited:O	100,000	1,356,000		0.02	2026-06-12
92	6883	Eternal Beauty Holdings Limited:O	260,000	527,800	*	0.02	2025-12-19
93	8311	Perfect Optronics Limited:O	280,000	18,480		0.02	2015-01-14
94	0936	Kaisa Capital Investment Holdings Limited:O	200,000	50,000		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	13,578		0.02	2018-12-19
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,625	20,250		0.02	2023-08-04
98	9998	Kwan Yong Holdings Limited:O	150,000	63,000		0.02	2025-10-16
99	3454	CSOP MAG Seven ETF:Unit	2,000	21,640		0.02	2024-11-11
100	2562	Synagistics Limited (KY):A	85,000	146,200		0.02	2026-06-18
101	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	130,500		0.02	2026-02-25
102	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,032,000	172,824		0.02	2015-08-14
103	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	24,140		0.02	2020-08-10
104	2899	ZIJIN MINING GROUP CO., LTD.:H	1,008,000	32,336,640		0.02	2026-06-10
105	1057	Zhejiang Shibao Company Limited:H	36,000	146,880		0.02	2026-06-11
106	2789	Yuanda China Holdings Limited:O	1,000,000	166,000		0.02	2017-04-11
107	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	38,500		0.02	2015-11-02
108	0521	CWT International Limited:O	1,740,000	469,800		0.02	2026-05-11
109	0650	Productive Technologies Company Limited (BM):O	1,124,000	399,020		0.02	2023-12-01
110	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	28,000		0.01	2020-01-30
111	1966	China SCE Group Holdings Limited:O	612,000	26,928		0.01	2026-05-26
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	176,040		0.01	2026-06-12
113	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,763,016	95,203		0.01	2026-06-12
114	2199	Regina Miracle International (Holdings) Limited:O	166,000	295,480		0.01	2019-09-23
115	0978	China Merchants Land Limited:O	662,000	165,500		0.01	2026-05-14
116	0334	China Display Optoelectronics Technology Holdings Limited:O	264,200	107,001		0.01	2026-05-26
117	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,020	27,005		0.01	2026-04-02
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	161,500		0.01	2026-05-26
119	0080	CAI Corp:O	265,000	78,175		0.01	2026-03-27
120	2139	Bank of Gansu Co., Ltd.:H	460,000	170,200		0.01	2024-10-08
121	1581	Progressive Path Group Holdings Limited:O	50,000	15,000		0.01	2025-08-07
122	3366	Overseas Chinese Town (Asia) Holdings Limited:O	90,000	22,050		0.01	2019-04-18
123	8267	Linekong Interactive Group Co., Ltd.:O	43,000	9,288		0.01	2025-02-18
124	8128	CHYY DEVELOPMENT GROUP LIMITED:O	520,000	15,600		0.01	2015-06-05
125	0548	Shenzhen Expressway Corporation Limited:H	86,000	554,700		0.01	2020-05-12
126	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,169	25,271		0.01	2025-02-14
127	0554	Hans Group Holdings Limited (KY):O	500,000	102,500		0.01	2007-08-09
128	0280	KING FOOK HOLDINGS LIMITED:O	100,000	48,000		0.01	2025-10-22
129	8208	Radiance Global Group Holdings Limited:O	78,000	9,048		0.01	2020-11-30
130	0842	Leoch International Technology Limited:O	156,000	174,720		0.01	2026-01-12
131	0723	Reliance Global Holdings Limited (BM):O	118,249	24,359		0.01	2024-10-04
132	0431	Greater China Financial Holdings Limited:O	812,000	8,120	*	0.01	2018-05-25
133	0472	New Silkroad Holding Group Limited:O	400,000	102,000		0.01	2024-01-22
134	0196	Honghua Group Limited:O	937,000	132,117		0.01	2021-12-09
135	6058	China Industrial Securities International Financial Group Limited:O	400,000	216,000		0.01	2025-12-10
136	8483	Max Sight Group Holdings Limited:O	80,000	10,160		0.01	2018-06-07
137	0746	Lee & Man Chemical Company Limited:O	80,000	360,800		0.01	2026-03-25
138	3658	New Hope Service Holdings Limited:O	76,000	141,360		0.01	2021-06-15
139	0228	China Energy Development Holdings Limited:O	42,500	56,100		0.01	2025-11-04
140	0947	MOBI Development Co., Ltd.:O	74,000	13,320		0.01	2017-07-07
141	2239	SMIT Holdings Limited:O	30,000	36,900		0.01	2021-09-20
142	1728	China ZhengTong Auto Services Holdings Limited:O	900,000	128,700	*	0.01	2025-04-17
143	87001	Hui Xian Real Estate Investment Trust:Unit	578,723	231,489		0.01	2025-11-24
144	3466	Hang Seng High Dividend 30 Index ETF:Unit	50,000	971,000		0.01	2025-12-12
145	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	140,000	258,440		0.01	2026-04-10
146	0588	Beijing North Star Company Limited:H	60,000	46,800		0.01	2025-09-11
147	0603	China Oil And Gas Group Limited:O	469,000	67,536		0.01	2022-07-13
148	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	199,872		0.01	2019-07-23
149	0380	China Pipe Group Limited (BM):O	108,000	15,876		0.01	2015-04-29
150	1345	Shanghai Pioneer Holding Ltd:O	100,000	229,000		0.01	2016-01-15
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	6,000		0.01	2026-04-22
152	0672	Zhong An Group Limited:O	435,200	40,909		0.01	2026-03-26
153	1205	CITIC RESOURCES HOLDINGS LIMITED:O	600,000	297,000		0.01	2023-08-15
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	410,400	447,336		0.01	2026-06-09
155	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	60,300		0.01	2016-08-04
156	0358	Jiangxi Copper Company Limited:H	100,000	4,106,000		0.01	2026-01-19
157	3419	Global X HSI Components Covered Call Active ETF:Unit	12,500	121,250		0.01	2026-06-10
158	1908	C&D International Investment Group Limited:O	150,000	1,992,000		0.01	2025-10-20
159	2550	Easou Technology Holdings Limited:O	30,000	56,400		0.01	2025-07-30
160	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	117,900	229,905		0.01	2026-03-06
161	0099	Wong's International Holdings Limited:O	31,000	38,750		0.01	2007-06-26
162	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	13,080		0.01	2024-10-10
163	1090	Da Ming International Holdings Limited:O	82,000	57,400		0.01	2026-05-22
164	2886	Binhai Investment Company Limited:O	85,200	92,016		0.01	2023-12-06
165	1753	Duiba Group Limited:O	60,000	9,060		0.01	2021-01-07
166	9973	CHERY AUTOMOBILE CO., LTD:H	131,000	3,406,000		0.01	2026-04-24
167	0082	Crazy Sports Group Limited:O	248,000	20,336		0.01	2025-04-11
168	0660	Wai Chun Bio-Technology Limited:O	20,000	10,000		0.01	2026-04-17
169	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	49,480		0.01	2026-05-11
170	0975	Mongolian Mining Corporation:O	54,000	370,980		0.01	2026-04-22
171	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,000	37,414		0.01	2021-11-10
172	2150	Nayuki Holdings Limited:O	87,000	62,640		0.01	2025-08-20
173	0261	GBA Holdings Limited:O	14,440	2,628		0.01	2025-03-20
174	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,000	626,940		0.01	2024-03-04
175	1177	SINO BIOPHARMACEUTICAL LIMITED:O	934,500	4,280,010		0.00	2025-09-10
176	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	2,860		0.00	2017-12-05
177	1064	Zhong Hua International Holdings Limited:O	38,000	2,280		0.00	2021-02-09
178	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	360,500	19,412,925		0.00	2026-03-24
179	0124	Guangdong Land Holdings Limited:O	82,702	17,698		0.00	2025-01-21
180	2660	Zengame Technology Holding Limited:O	50,000	111,000		0.00	2021-07-15
181	1650	Hygieia Group Limited (KY):O	96,000	13,248		0.00	2026-01-12
182	2822	CSOP FTSE China A50 ETF:Unit	21,800	356,430		0.00	2025-09-08
183	1832	S.A.I. Leisure Group Company Limited:O	17,000	18,190		0.00	2019-11-08
184	1515	China Resources Medical Holdings Company Limited:O	60,000	144,600		0.00	2026-05-26
185	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,500	1,075,650		0.00	2025-03-07
186	3033	CSOP Hang Seng TECH Index ETF:Unit	747,400	3,372,269		0.00	2026-01-19
187	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440	*	0.00	2021-06-16
188	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	67,510		0.00	2026-04-28
189	3883	China Aoyuan Group Limited:O	209,158	9,412		0.00	2026-06-12
190	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	55,308		0.00	2015-07-06
191	2678	Texhong International Group Limited:O	40,000	236,000		0.00	2022-11-08
192	0816	Jinmao Property Services Co., Limited:O	39,000	90,090		0.00	2026-05-12
193	6988	Joy Spreader Group Inc.:O	100,000	7,200		0.00	2025-06-30
194	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	53,800		0.00	2017-07-04
195	1778	Colour Life Services Group Co., Limited:O	76,000	12,008		0.00	2020-08-24
196	8087	China 33 Group Limited:O	26,435	44,940		0.00	2026-04-29
197	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	25,359		0.00	2014-06-04
198	2706	Beijing Haizhi Technology Group Co., Ltd.:H	16,000	1,024,000		0.00	2026-06-18
199	0085	China Electronics Huada Technology Company Limited:O	80,000	87,200		0.00	2025-10-16
200	0755	DevGreat Group Limited:O	7,000	2,030		0.00	2025-04-11
201	0467	United Energy Group Limited:O	1,000,000	380,000		0.00	2026-03-26
202	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2009-06-22
203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	13,000		0.00	2016-09-29
204	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2015-06-19
205	3999	DaChan Food (Asia) Limited:O	35,000	19,600		0.00	2011-04-19
206	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,000	69,760		0.00	2025-06-03
207	0558	L.K. Technology Holdings Limited:O	45,000	102,600		0.00	2026-05-13
208	0873	Shimao Services Holdings Limited:O	80,000	40,800		0.00	2023-11-23
209	0193	CAPITAL ESTATE LIMITED:O	7,500	1,545		0.00	2024-09-09
210	0400	Ingdan, Inc.:O	50,000	235,500		0.00	2021-07-15
211	2098	Zall Smart Commerce Group Ltd.:O	376,000	30,080		0.00	2022-02-16
212	0305	Wuling Motors Holdings Limited:O	100,000	40,000		0.00	2025-09-15
213	2383	TOM GROUP LIMITED:O	120,000	46,200		0.00	2025-06-30
214	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	38,200		0.00	2025-10-27
215	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	640,000		0.00	2026-01-09
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,333	3,553		0.00	2023-07-11
217	1200	Midland Holdings Limited (BM):O	20,000	50,600		0.00	2013-01-22
218	2131	Netjoy Holdings Limited:O	22,000	10,010	*	0.00	2021-02-18
219	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	72,000		0.00	2023-02-07
220	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	55,930		0.00	2026-04-28
221	0063	China Asia Valley Group Limited:O	170,000	7,480		0.00	2015-11-13
222	1186	China Railway Construction Corporation Limited:H	55,500	271,395		0.00	2025-06-26
223	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	32,100	*	0.00	2021-11-11
224	0909	Ming Yuan Cloud Group Holdings Limited:O	50,000	76,500		0.00	2025-06-05
225	0286	Aidigong Maternal & Child Health Limited (BM):O	5,000	6,550	*	0.00	2024-07-30
226	1468	Jakota Capital (Holding) Group:O	53,112	3,346		0.00	2024-10-28
227	2800	Tracker Fund of Hong Kong:Unit	133,100	3,231,668		0.00	2026-02-25
228	0182	Concord New Energy Group Limited:O	200,000	86,000		0.00	2025-02-25
229	0607	Fullshare Holdings Limited:O	16,000	14,240		0.00	2023-12-05
230	2186	Luye Pharma Group Ltd.:O	100,000	198,000		0.00	2021-02-18
231	0760	Talent Property Group Limited:O	12,875	2,227		0.00	2023-09-14
232	0493	GOME Retail Holdings Limited:O	1,824,000	21,888		0.00	2025-02-18
233	0033	International Genius Company:O	13,840	5,536	*	0.00	2020-12-02
234	0405	Yuexiu Real Estate Investment Trust:Unit	131,316	87,982		0.00	2026-01-26
235	1725	China Strategic Technology Group Limited:O	20,000	9,000		0.00	2025-04-11
236	1053	Chongqing Iron & Steel Company Limited:H	13,000	13,130		0.00	2025-07-04
237	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
238	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	229,200		0.00	2026-03-25
239	1555	MIE Holdings Corporation:O	80,000	2,080		0.00	2013-06-26
240	0486	UNITED COMPANY RUSAL, IPJSC:O	351,000	1,186,380		0.00	2026-05-15
241	0335	UPBEST GROUP LIMITED:O	60,000	39,000		0.00	2016-09-19
242	0436	New Universe Environmental Group Limited:O	67,200	3,763		0.00	2015-07-13
243	1080	Shengli Oil & Gas Pipe Holdings Limited:O	84,000	6,384		0.00	2023-08-09
244	2473	XXF Group Holdings Limited:O	40,000	25,200		0.00	2026-06-02
245	1823	Huayu Expressway Group Limited:O	10,000	13,800		0.00	2022-02-14
246	0269	China Resources and Transportation Group Limited:O	225,750	2,258		0.00	2020-01-17
247	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	32,600		0.00	2023-05-25
248	2727	Shanghai Electric Group Company Limited:H	60,000	229,200		0.00	2026-03-06
249	0931	China HK Power Smart Energy Group Limited:O	167,000	50,100		0.00	2018-05-30
250	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	14,400	2,318,400		0.00	2026-06-18
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	684,000		0.00	2026-05-11
252	2331	LI NING COMPANY LIMITED:O	51,500	837,390		0.00	2026-03-24
253	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,400	7,838		0.00	2025-07-15
254	1393	Hidili Industry International Development Limited:O	88,000	4,136		0.00	2025-07-21
255	2369	Coolpad Group Limited:O	6,200	4,898		0.00	2025-06-11
256	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,000	627,300		0.00	2026-06-18
257	0149	China Agri-Products Exchange Limited:O	181,400	11,428		0.00	2024-03-26
258	6185	CanSino Biologics Inc.:H	2,400	53,856		0.00	2025-02-19
259	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,048	8,113		0.00	2024-10-03
260	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	148,100		0.00	2026-06-11
261	0274	Renaissance Asia Silk Road Group Limited:O	1,200	588	*	0.00	2025-03-20
262	1168	Z Fin Limited:O	7,425	21,533		0.00	2025-05-28
263	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,100		0.00	2020-05-22
264	2009	BBMG Corporation:H	39,000	23,790		0.00	2023-02-02
265	0914	Anhui Conch Cement Company Limited:H	21,500	382,055		0.00	2024-11-01
266	0687	Tysan Holdings Limited:O	55,000	17,875		0.00	2016-07-08
267	2160	MicroPort CardioFlow Medtech Corporation:O	20,800	24,960		0.00	2026-02-25
268	8028	Timeless Resources Holdings Limited:O	8,000	1,104		0.00	2024-01-03
269	9668	CHINA BOHAI BANK CO., LTD.:H	98,000	69,580		0.00	2024-10-09
270	1180	Paradise Entertainment Limited (BM):O	16,000	11,680		0.00	2025-10-08
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,800	33,696		0.00	2017-07-27
272	0148	Kingboard Holdings Limited:O	16,800	2,126,880		0.00	2026-06-16
273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	529,340		0.00	2021-03-15
274	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,184	7,003		0.00	2025-11-11
275	1133	Harbin Electric Company Limited:H	10,000	165,300		0.00	2024-10-08
276	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	26,000		0.00	2020-12-17
277	1559	Kwan On Holdings Limited:O	40,000	2,200		0.00	2015-05-06
278	0434	Boyaa Interactive International Limited:O	11,000	24,750		0.00	2025-03-04
279	0655	HONGKONG CHINESE LIMITED:O	28,327	12,747		0.00	2025-12-02
280	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,880		0.00	2015-07-08
281	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	8,900	90,513		0.00	2025-02-20
282	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	203,490		0.00	2026-03-27
283	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,000	168,000		0.00	2026-04-20
284	8100	Famous Tech International Holdings Limited:O	6,000	1,320		0.00	2016-05-25
285	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	84,000		0.00	2026-06-18
286	0331	FSE Lifestyle Services Limited:O	6,000	31,020		0.00	2021-06-16
287	0123	Yuexiu Property Company Limited:O	53,495	202,746		0.00	2025-08-19
288	0156	LIPPO CHINA RESOURCES LIMITED:O	12,200	12,566		0.00	2025-12-01
289	2005	SSY Group Limited (KY):O	38,000	80,940		0.00	2020-02-11
290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	272,640		0.00	2026-06-12
291	3416	Global X HSCEI Components Covered Call Active ETF:Unit	33,000	293,040		0.00	2026-06-15
292	1613	Synertone Communication Corporation:O	6,656	2,496		0.00	2023-07-11
293	0997	Chinlink International Holdings Limited:O	14,400	259		0.00	2021-02-22
294	1188	Hybrid Kinetic Group Limited:O	250,000	3,000	*	0.00	2019-09-10
295	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,200	15,600		0.00	2026-03-04
296	1918	Sunac China Holdings Limited:O	200,000	144,000		0.00	2025-08-05
297	0630	AMCO United Holding Limited:O	11,280	2,707		0.00	2022-08-23
298	6158	Zhenro Properties Group Limited:O	50,000	750		0.00	2022-02-15
299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	43,053		0.00	2015-06-02
300	3368	Parkson Retail Group Limited:O	30,000	5,400		0.00	2015-06-09
301	8137	Honbridge Holdings Limited:O	162,000	90,720		0.00	2026-06-18
302	2888	STANDARD CHARTERED PLC:O	24,243	5,115,273		0.00	2025-09-11
303	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	3,960	*	0.00	2016-02-02
304	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	55,600		0.00	2025-09-24
305	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	131,040		0.00	2026-06-17
306	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	325,800	1,847,286		0.00	2024-12-11
307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	21,800		0.00	2026-04-17
308	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	19,215		0.00	2020-08-12
309	0298	Chuang's China Investments Limited:O	24,000	2,544		0.00	2007-06-26
310	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	5,940		0.00	2025-08-06
311	0710	BOE Varitronix Limited:O	8,000	33,040		0.00	2026-04-27
312	2423	KE Holdings Inc.:A	33,000	1,310,760		0.00	2026-06-18
313	0519	Novautek Technologies Group Limited (BM):O	30,000	4,350		0.00	2018-01-29
314	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	559,440		0.00	2024-05-21
315	2869	Greentown Service Group Co. Ltd.:O	30,000	129,300		0.00	2026-05-18
316	6086	Fangzhou Inc.:O	13,000	10,790		0.00	2025-09-23
317	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	35,400		0.00	2025-09-19
318	1222	WANG ON GROUP LIMITED:O	131,218	2,624		0.00	2024-03-26
319	0347	Angang Steel Company Limited:H	13,000	15,340		0.00	2021-05-04
320	2669	China Overseas Property Holdings Limited:O	30,000	105,900		0.00	2020-08-25
321	2778	Champion Real Estate Investment Trust:Unit	55,000	122,650		0.00	2019-08-27
322	2363	Tongda Hong Tai Holdings Limited:O	1,800	612		0.00	2024-03-20
323	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	49,000	564,970		0.00	2026-01-16
324	1810	Xiaomi Corporation:B	186,200	4,576,796		0.00	2025-10-31
325	0418	FOUNDER HOLDINGS LIMITED:O	10,000	7,000		0.00	2017-04-03
326	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,900	4,085,320		0.00	2026-06-15
327	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	2,232		0.00	2020-09-23
328	0340	Tongguan Gold Group Limited:O	45,000	85,050		0.00	2025-12-02
329	0183	Winfull Group Holdings Limited:O	4,800	715		0.00	2021-05-05
330	2012	SUNSHINE OILSANDS LTD.:O	6,000	1,464		0.00	2025-11-03
331	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,500	22,635		0.00	2025-03-20
332	1070	TCL Electronics Holdings Limited:O	21,000	283,710		0.00	2025-07-31
333	6082	Shanghai Biren Technology Co., Ltd.:H	10,000	614,500		0.00	2026-06-03
334	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	115,380		0.00	2011-03-24
335	0596	Inspur Digital Enterprise Technology Limited:O	10,000	27,800		0.00	2026-06-01
336	9660	Horizon Robotics:B	102,000	431,460		0.00	2026-06-18
337	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	13,050		0.00	2018-01-23
338	1108	Triumph New Energy Company Limited:H	2,000	5,860		0.00	2021-09-13
339	1357	Meitu, Inc.:O	36,000	157,680		0.00	2026-04-09
340	3900	Greentown China Holdings Limited:O	20,000	144,400		0.00	2026-05-18
341	2269	WuXi Biologics (Cayman) Inc.:O	32,000	986,240		0.00	2026-02-25
342	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	60,900		0.00	2025-07-18
343	2858	Yixin Group Limited:O	52,000	72,280		0.00	2022-10-05
344	3993	CMOC Group Limited (CN):H	30,000	566,100		0.00	2026-06-10
345	0008	PCCW LIMITED:O	56,800	309,560		0.00	2025-07-24
346	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	1,302		0.00	2008-09-08
347	1382	Pacific Textiles Holdings Limited:O	10,000	9,100		0.00	2020-11-04
348	0164	China Baoli Technologies Holdings Limited:O	2,507	1,304		0.00	2023-06-21
349	2156	C&D Property Management Group Co., Ltd:O	10,000	25,700		0.00	2021-01-15
350	2638	HK Electric Investments Limited:O	62,500	392,500		0.00	2026-02-25
351	0998	China CITIC Bank Corporation Limited:H	104,200	757,534		0.00	2026-06-12
352	0171	Silver Grant International Holdings Group Limited:O	16,000	608		0.00	2017-09-20
353	1686	SUNEVISION HOLDINGS LTD.:O	16,000	83,360		0.00	2025-10-09
354	3337	Anton Oilfield Services Group:O	20,000	16,800		0.00	2021-02-22
355	6936	S.F. Holding Co., Ltd.:H	3,000	86,940		0.00	2026-02-06
356	1800	China Communications Construction Company Limited:H	28,000	114,800		0.00	2026-01-19
357	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	119,700		0.00	2026-06-12
358	6998	Edding Genor Group Holdings Limited:O	12,000	22,440		0.00	2026-01-26
359	1627	Able Engineering Holdings Limited:O	12,000	6,480		0.00	2017-04-07
360	0285	BYD Electronic (International) Company Limited:O	13,500	321,570		0.00	2026-04-30
361	0189	DONGYUE GROUP LIMITED:O	10,000	210,800		0.00	2026-06-16
362	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	1,110		0.00	2025-06-12
363	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,200	360		0.00	2023-12-29
364	0279	Arta TechFin Corporation Limited:O	8,000	3,160		0.00	2025-07-30
365	8006	Sino Splendid Holdings Limited:O	2,100	225		0.00	2022-06-27
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,600	208,728		0.00	2025-09-02
367	2357	AviChina Industry & Technology Company Limited:H	35,000	102,900		0.00	2026-05-19
368	2228	XtalPi Holdings Limited:O	24,000	158,640		0.00	2026-06-11
369	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	47,220		0.00	2026-01-05
370	3690	Meituan:B	30,140	2,164,052		0.00	2026-05-28
371	1816	CGN Power Co., Ltd.:H	60,000	172,200		0.00	2026-03-27
372	0745	China National Culture Group Limited:O	1,250	4,900		0.00	2023-09-21
373	0622	Oshidori International Holdings Limited:O	37,000	78,440		0.00	2017-11-08
374	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	75,260		0.00	2026-05-18
375	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2021-02-23
376	2020	ANTA Sports Products Limited:O	14,200	1,008,910		0.00	2026-06-18
377	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	36,000	275,040		0.00	2026-06-12
378	6877	Top Eminent Healthcare Group Limited:O	10,000	1,060		0.00	2023-08-09
379	9995	RemeGen Co., Ltd.:H	1,000	68,500		0.00	2026-06-18
380	1099	SINOPHARM GROUP CO. LTD.:H	6,400	104,832		0.00	2025-02-19
381	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,500	64,285		0.00	2025-08-20
382	9988	Alibaba Group Holding Limited (KY):O	90,100	9,451,490		0.00	2026-06-05
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,500	2,868,750		0.00	2026-05-27
384	1361	361 Degrees International Limited:O	10,000	43,300		0.00	2025-07-15
385	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	19,656		0.00	2024-10-10
386	0480	HKR INTERNATIONAL LIMITED:O	6,776	7,047		0.00	2018-09-17
387	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	264,420		0.00	2025-09-05
388	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,407	131,280		0.00	2025-02-18
389	9996	Peijia Medical Limited:O	3,000	12,120		0.00	2020-05-26
390	3886	Town Health International Medical Group Limited:O	30,000	6,420		0.00	2017-10-31
391	2330	China Uptown Group Company Limited:O	2,000	640		0.00	2020-10-21
392	3858	Jiaxin International Resources Investment Limited:O	2,000	132,800		0.00	2025-09-03
393	2312	Long Investment Corp:O	2,000	760		0.00	2024-10-03
394	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	420,750		0.00	2023-06-28
395	0151	Want Want China Holdings Limited:O	50,000	202,500		0.00	2018-05-24
396	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,000	27,500		0.00	2025-07-24
397	1661	China Frontier Technology Group:O	800	1,224		0.00	2024-12-30
398	1234	China Lilang Limited:O	5,000	17,550		0.00	2021-07-15
399	0005	HSBC HOLDINGS PLC:O	71,099	10,593,751		0.00	2026-05-29
400	0066	MTR CORPORATION LIMITED:O	24,772	780,813		0.00	2026-04-09
401	0763	ZTE CORPORATION:H	3,000	75,240		0.00	2026-06-11
402	1898	China Coal Energy Company Limited:H	16,000	175,200		0.00	2026-03-11
403	1766	CRRC Corporation Limited:H	17,000	88,910		0.00	2026-01-30
404	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	1,973,740		0.00	2026-02-25
405	1083	Towngas Smart Energy Company Limited:O	14,000	43,400		0.00	2024-09-25
406	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,520	299,853		0.00	2025-09-26
407	0474	Aceso Life Science Group Limited:O	32,502	3,803		0.00	2021-06-18
408	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,200	361,008		0.00	2026-02-25
409	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,456		0.00	2025-09-03
410	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	120,520		0.00	2010-02-10
411	0271	Asiasec Properties Limited:O	4,400	713		0.00	2016-09-06
412	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	330,480		0.00	2026-05-19
413	6993	Blue Moon Group Holdings Limited:O	20,000	61,600		0.00	2021-04-01
414	0451	Dynasty Digital Holdings Limited:O	6,075	4,982		0.00	2025-02-18
415	2477	WellCell Holdings Co., Limited:O	13,600	5,168		0.00	2026-05-26
416	1371	China Ecotourism Group Limited:O	525	88		0.00	2024-05-24
417	600	Axera Semiconductor Co., Ltd.:H	2,000	31,120		0.00	2026-05-08
418	2007	Country Garden Holdings Company Limited:O	155,596	30,964		0.00	2026-03-26
419	2629	Mirxes Holding Company Limited:O	1,000	12,410	*	0.00	2025-09-24
420	0136	China Ruyi Holdings Limited:O	56,000	82,880		0.00	2025-10-09
421	1897	Million Hope Industries Holdings Limited:O	1,326	583		0.00	2019-03-19
422	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,667	116,224		0.00	2025-03-13
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2020-09-18
424	3988	BANK OF CHINA LIMITED:H	261,200	1,376,524		0.00	2026-06-12
425	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,840		0.00	2025-04-11
426	3889	Global Corn Group Limited:O	6,000	390		0.00	2011-05-16
427	0070	Rich Goldman Holdings Limited:O	6,000	294		0.00	2016-05-24
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,315	829		0.00	2016-03-02
429	6186	China Feihe Limited:O	27,000	82,080		0.00	2021-11-23
430	0500	Frontier Services Group Limited:O	7,342	448		0.00	2025-06-12
431	0020	SenseTime Group Inc.:B	127,000	187,960		0.00	2026-06-12
432	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	73,100		0.00	2026-01-30
433	3986	GigaDevice Semiconductor Inc.:H	100	93,900		0.00	2026-05-08
434	0563	Shanghai Industrial Urban Development Group Limited:O	13,600	3,400		0.00	2020-10-22
435	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2018-06-14
436	0330	ESPRIT HOLDINGS LIMITED (BM):O	770	385		0.00	2025-08-26
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	560,400		0.00	2026-02-25
438	9618	JD.com, Inc.:A	6,588	717,433		0.00	2026-05-26
439	0185	Zensun Enterprises Limited:O	5,000	365		0.00	2021-08-10
440	1258	China Nonferrous Mining Corporation Limited:O	10,000	135,600		0.00	2026-05-27
441	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	558,620		0.00	2026-05-11
442	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	101,400		0.00	2026-05-26
443	1299	AIA Group Limited:O	26,400	1,945,680		0.00	2026-02-25
444	0399	Starcoin Group Limited:O	7,950	580	*	0.00	2019-06-05
445	1398	Industrial and Commercial Bank of China Limited:H	209,735	1,436,685		0.00	2026-06-12
446	0106	Landsea Green Management Limited:O	11,200	213	*	0.00	2019-01-02
447	0764	Eternity Investment Limited:O	946	279		0.00	2025-06-23
448	0707	Asia Television Holdings Limited:O	5,200	312	*	0.00	2023-12-22
449	3323	China National Building Material Company Limited:H	8,500	51,085		0.00	2023-02-10
450	0362	China Zenith Chemical Group Limited:O	3,056	46	*	0.00	2022-12-19
451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	535,600	4,616,872		0.00	2026-04-02
452	1951	Jinxin Fertility Group Limited:O	6,000	12,180		0.00	2025-10-03
453	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	11,734		0.00	2017-07-26
454	0823	Link Real Estate Investment Trust:Unit	5,742	205,219		0.00	2026-04-29
455	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	47,000		0.00	2024-11-29
456	6098	Country Garden Services Holdings Company Limited:O	7,000	36,820		0.00	2021-06-08
457	0788	China Tower Corporation Limited:H	10,000	93,100		0.00	2026-06-18
458	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	111,300		0.00	2024-09-26
459	8275	China New Consumption Group Limited:O	2,000	196		0.00	2022-03-18
460	8125	China New Holdings Limited:O	400	232		0.00	2025-02-20
461	1182	Success Dragon International Holdings Limited:O	695	591		0.00	2021-06-10
462	1310	HKBN Ltd.:O	3,000	17,340		0.00	2023-06-19
463	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,044	426,515		0.00	2026-06-12
464	8071	China Netcom Technology Holdings Limited:O	9,000	90		0.00	2018-03-14
465	6881	China Galaxy Securities Co., Ltd.:H	7,000	53,060		0.00	2026-05-18
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,000	11,700		0.00	2026-01-19
467	0700	TENCENT HOLDINGS LIMITED:O	17,000	7,483,400		0.00	2026-06-18
468	0956	China Suntien Green Energy Corporation Limited:H	4,000	13,160		0.00	2025-01-23
469	8132	Century Energy International Holdings Limited:O	5,000	490		0.00	2018-11-30
470	1477	Ocumension Therapeutics:O	1,500	7,335		0.00	2020-08-10
471	0276	Mongolia Energy Corporation Limited:O	343	185		0.00	2025-12-02
472	0617	PALIBURG HOLDINGS LIMITED:O	2,000	348		0.00	2025-12-01
473	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,360		0.00	2024-05-13
474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,269	224,898		0.00	2026-04-10
475	0880	SJM Holdings Limited:O	12,500	19,875		0.00	2022-11-24
476	6886	Huatai Securities Co., Ltd.:H	3,000	50,820		0.00	2026-01-30
477	0241	Alibaba Health Information Technology Limited:O	28,000	92,400		0.00	2022-06-28
478	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	13,080		0.00	2026-06-18
479	9969	InnoCare Pharma Limited:O	3,000	32,520		0.00	2025-09-24
480	3800	GCL Technology Holdings Limited (KY):O	55,000	38,500		0.00	2026-06-11
481	0006	Power Assets Holdings Limited:O	3,500	196,700		0.00	2019-02-08
482	0656	FOSUN INTERNATIONAL LIMITED:O	13,392	52,764		0.00	2026-06-12
483	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	27,300		0.00	2026-03-17
484	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	203,760		0.00	2026-05-26
485	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	1,884		0.00	2023-12-08
486	0941	China Mobile Limited (HK):O	35,000	2,803,500		0.00	2026-06-02
487	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,400	184	*	0.00	2018-08-10
488	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	864		0.00	2021-07-29
489	1520	Virtual Mind Holding Company Limited:O	1,500	825		0.00	2024-11-21
490	0544	DAIDO GROUP LIMITED:O	80	130		0.00	2025-07-17
491	0119	Poly Property Group Co., Limited:O	6,000	10,020		0.00	2026-05-18
492	0297	Sinofert Holdings Limited:O	11,000	14,300		0.00	2023-03-09
493	3322	Win Hanverky Holdings Limited:O	2,000	344		0.00	2015-10-15
494	1097	i-CABLE Communications Limited:O	11,000	616		0.00	2017-10-31
495	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	9,200		0.00	2021-07-07
496	0159	Brockman Mining Limited:O	14,200	1,136		0.00	2013-01-23
497	0857	PETROCHINA COMPANY LIMITED:H	32,000	293,760		0.00	2026-05-12
498	0736	China Properties Investment Holdings Limited:O	483	121		0.00	2020-01-09
499	3908	China International Capital Corporation Limited:H	2,800	56,392		0.00	2026-04-27
500	8117	China Primary Energy Holdings Limited:O	1,500	78		0.00	2013-07-22
501	3888	Kingsoft Corporation Limited:O	2,000	44,960		0.00	2025-10-02
502	8130	Dadi International Group Limited:O	5,250	53	*	0.00	2017-03-15
503	8047	China Ocean Group Development Limited:O	10,200	255	*	0.00	2024-10-03
504	0291	China Resources Beer (Holdings) Company Limited:O	4,666	101,999		0.00	2026-02-25
505	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	9,000		0.00	2026-02-03
506	1812	Shandong Chenming Paper Holdings Limited:H	750	503		0.00	2025-08-19
507	0547	Digital Domain Holdings Limited:O	11,300	2,599		0.00	2021-10-12
508	1618	Metallurgical Corporation of China Ltd.:H	4,000	5,640		0.00	2026-03-27
509	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	510		0.00	2015-03-10
510	3650	Keep Inc.:O	700	1,540		0.00	2023-08-24
511	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	23,430		0.00	2024-12-23
512	0202	EverChina Int'l Holdings Company Limited:O	10,000	560		0.00	2013-01-30
513	1997	Wharf Real Estate Investment Company Limited:O	4,000	87,600		0.00	2018-07-06
514	8158	China Regenerative Medicine International Limited:O	400	128		0.00	2023-09-07
515	0648	SoftMedx Healthcare Limited:O	140	654		0.00	2026-05-20
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,400		0.00	2021-10-22
517	1888	Kingboard Laminates Holdings Limited:O	4,000	367,400		0.00	2026-05-15
518	0138	CCT Fortis Holdings Limited:O	200	79		0.00	2026-03-02
519	0883	CNOOC LIMITED:O	59,000	1,320,420		0.00	2026-05-12
520	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,845	151,035		0.00	2026-02-06
521	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	3,840		0.00	2026-01-05
522	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	108,900		0.00	2026-05-04
523	3389	Hengdeli Holdings Limited:O	5,200	1,128		0.00	2023-08-22
524	1813	KWG Group Holdings Limited:O	4,000	508		0.00	2022-08-22
525	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,420		0.00	2021-06-01
526	1698	Tencent Music Entertainment Group:A	1,700	57,698		0.00	2026-06-04
527	0001	CK Hutchison Holdings Limited:O	4,368	303,358		0.00	2026-03-09
528	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,000	13,296		0.00	2026-05-13
529	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,800	18,270		0.00	2026-03-04
530	1027	Asia Strategy Digit Technology Holdings Limited:O	450	1,301		0.00	2020-07-07
531	6855	Ascentage Pharma Group International:O	400	13,080		0.00	2025-08-04
532	0419	Hony Media Group:O	1,700	731		0.00	2025-12-12
533	9690	TUHU Car Inc.:A	800	9,808		0.00	2023-09-29
534	0552	China Communications Services Corporation Limited:H	2,488	10,101		0.00	2025-07-16
535	3913	KWG Living Group Holdings Limited:O	2,078	337		0.00	2022-08-22
536	1787	Shandong Gold Mining Co., Ltd.:H	1,000	21,460		0.00	2025-10-10
537	3328	Bank of Communications Co., Ltd.:H	34,782	253,213		0.00	2026-01-19
538	0938	MAN SANG INTERNATIONAL LIMITED:O	638	290		0.00	2021-03-03
539	2158	Yidu Tech Inc.:O	1,000	5,180		0.00	2025-08-18
540	1052	Yuexiu Transport Infrastructure Limited:O	1,629	5,995		0.00	2021-06-08
541	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,620		0.00	2021-04-28
542	1735	Central New Energy Holding Group Limited:O	4,000	34,000		0.00	2026-06-17
543	0712	Comtec Solar Systems Group Limited:O	1,000	68		0.00	2021-09-13
544	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	20,000		0.00	2025-03-20
545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	185,900		0.00	2026-03-24
546	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,287	16,100		0.00	2023-09-20
547	0147	International Business Settlement Holdings Limited:O	20,000	1,160		0.00	2009-08-18
548	0410	SOHO CHINA LIMITED:O	4,500	1,688		0.00	2026-06-12
549	1193	China Resources Gas Group Limited:O	2,000	31,920		0.00	2018-08-02
550	0865	Jiande International Holdings Limited:O	5,000	330		0.00	2016-08-23
551	8176	SuperRobotics Holdings Limited (BM):O	600	14		0.00	2014-05-28
552	1073	Da Yu Financial Holdings Limited:O	2,860	289		0.00	2022-09-23
553	0993	XinKong International Capital Holdings Limited:O	7,125	663		0.00	2015-09-17
554	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	126,000		0.00	2026-05-08
555	2359	WuXi AppTec Co., Ltd.:H	400	51,480		0.00	2022-02-22
556	0753	Air China Limited:H	4,000	18,160		0.00	2026-02-04
557	0992	LENOVO GROUP LIMITED:O	10,000	237,800		0.00	2026-04-29
558	0959	Century Entertainment International Holdings Limited:O	102	73	*	0.00	2021-03-04
559	1038	CK Infrastructure Holdings Limited:O	2,000	117,000		0.00	2021-06-08
560	0670	China Eastern Airlines Corporation Limited:H	4,000	14,000		0.00	2022-08-04
561	1913	PRADA S.P.A.:O	2,000	80,720		0.00	2026-03-13
562	0288	WH Group Limited (KY):O	10,000	85,700		0.00	2025-08-18
563	0290	GoFintech Quantum Innovation Limited:O	8,000	16,880		0.00	2022-11-01
564	1024	Kuaishou Technology:B	2,800	132,272		0.00	2025-10-10
565	0697	Shoucheng Holdings Limited:O	6,000	10,380		0.00	2025-10-23
566	1776	GF Securities Co., Ltd.:H	1,400	23,730		0.00	2026-04-27
567	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	250	135		0.00	2025-12-02
568	2828	Hang Seng China Enterprises Index ETF:Unit	200	16,464		0.00	2024-02-20
569	0327	PAX Global Technology Limited:O	761	2,641		0.00	2025-03-20
570	0211	STYLAND HOLDINGS LIMITED:O	497	120		0.00	2020-09-29
571	0299	Glory Sun Land Group Limited:O	72	8	*	0.00	2022-04-25
572	0167	IDT INTERNATIONAL LIMITED:O	333	2,331	*	0.00	2025-02-21
573	0922	Anxian Yuan China Holdings Limited:O	1,400	151		0.00	2023-08-22
574	1882	Haitian International Holdings Limited:O	1,000	19,700		0.00	2026-06-12
575	8003	Great World Company Holdings Ltd:O	200	15		0.00	2021-06-22
576	1086	Goodbaby International Holdings Limited:O	1,000	840		0.00	2024-01-10
577	1836	Stella International Holdings Limited:O	500	6,390		0.00	2026-01-19
578	0756	Summi (Group) Holdings Limited:O	200	140		0.00	2024-02-27
579	0484	Forgame Holdings Limited:O	100	67		0.00	2021-04-28
580	2367	Giant Biogene Holding Co., Ltd:O	600	15,312		0.00	2025-09-15
581	1109	CHINA RESOURCES LAND LIMITED:O	4,000	128,320		0.00	2025-02-17
582	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	122,700		0.00	2016-10-13
583	2013	Weimob Inc.:O	2,000	2,640		0.00	2026-04-30
584	0585	Imagi International Holdings Limited:O	400	1,640		0.00	2017-03-14
585	3750	Contemporary Amperex Technology Co., Limited:H	100	70,850		0.00	2025-10-15
586	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	920		0.00	2025-03-13
587	0346	Yanchang Petroleum International Limited:O	500	138		0.00	2023-05-15
588	1088	China Shenhua Energy Company Limited:H	1,500	63,510		0.00	2025-09-12
589	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	268		0.00	2014-11-10
590	9633	Nongfu Spring Co., Ltd:H	2,200	92,092		0.00	2021-02-04
591	3681	SINOMAB BIOSCIENCE LIMITED:O	600	696		0.00	2025-09-08
592	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2026-01-30
593	0659	CTF Services Limited (BM):O	1,937	15,496		0.00	2025-12-09
594	0673	China Health Group Limited:O	584	310		0.00	2025-11-11
595	2003	VCREDIT HOLDINGS LIMITED:O	200	198		0.00	2020-03-18
596	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	83,040		0.00	2025-02-25
597	1113	CK Asset Holdings Limited (KY):O	1,368	61,095		0.00	2021-10-25
598	1828	FWD Group Holdings Limited:O	500	15,500		0.00	2025-09-04
599	1733	E-Commodities Holdings Limited:O	1,000	600		0.00	2021-02-03
600	1282	Renze Harvest International Limited:O	1,800	144		0.00	2022-11-29
601	3998	Bosideng International Holdings Limited:O	4,000	15,520		0.00	2026-06-12
602	1466	Baijin Life Science Holdings Limited:O	319	198		0.00	2020-09-08
603	1141	CMBC Capital Holdings Limited:O	375	1,234		0.00	2021-12-30
604	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	13,480		0.00	2021-08-30
605	6823	HKT Limited (KY):O	2,469	29,579		0.00	2025-11-11
606	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	65		0.00	2018-03-20
607	6099	China Merchants Securities Co., Ltd.:H	400	6,680		0.00	2024-10-08
608	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,220		0.00	2024-07-18
609	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,570		0.00	2021-08-26
610	0945	MANULIFE FINANCIAL CORPORATION:O	500	158,400		0.00	2025-10-09
611	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210	53		0.00	2018-07-16
612	0987	China Renewable Energy Investment Limited:O	675	127		0.00	2025-12-02
613	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	420		0.00	2014-09-24
614	0267	CITIC Limited (HK):O	7,000	86,800		0.00	2021-07-26
615	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88	687		0.00	2025-12-02
616	1055	China Southern Airlines Company Limited:H	1,000	3,680		0.00	2025-02-20
617	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,850		0.00	2021-12-29
618	0772	China Literature Limited:O	200	4,080		0.00	2021-04-26
619	1215	Kai Yuan Holdings Limited:O	2,500	55		0.00	2015-04-13
620	1879	Shanghai Xizhi Technology Co., Ltd.:H	15	7,161		0.00	2026-04-30
621	2178	Petro-king Oilfield Services Limited:O	285	41		0.00	2021-07-14
622	6818	China Everbright Bank Company Limited:H	2,000	6,540		0.00	2020-07-10
623	3396	Legend Holdings Corporation:H	200	3,214		0.00	2025-06-02
624	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	9,120		0.00	2026-05-11
625	0512	Grand Pharmaceutical Group Limited:O	500	2,400		0.00	2025-11-05
626	0632	CHK Oil Limited (BM):O	120	27		0.00	2021-10-28
627	1211	BYD COMPANY LIMITED:H	500	40,425		0.00	2025-09-24
628	1257	China Everbright Greentech Limited:O	247	198		0.00	2022-12-08
629	8238	Winto Group (Holdings) Limited:O	40	6		0.00	2024-12-13
630	1988	China Minsheng Banking Corp., Ltd.:H	864	2,989		0.00	2026-03-26
631	1378	China Hongqiao Group Limited:O	1,000	22,740		0.00	2026-01-09
632	0076	Elate Holdings Limited:O	40	5		0.00	2022-12-19
633	0456	New City Development Group Limited:O	19	12		0.00	2022-04-11
634	2840	SPDR Gold Trust:Unit	29	89,552		0.00	2025-09-03
635	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	14		0.00	2010-03-05
636	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	88	17		0.00	2024-03-20
637	0381	AOM International Group Company Limited:O	92	10		0.00	2024-01-19
638	1051	G-Resources Group Limited:O	34	283		0.00	2026-01-02
639	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,700		0.00	2020-08-14
640	2313	Shenzhou International Group Holdings Limited:O	100	4,202		0.00	2024-10-03
641	1929	Chow Tai Fook Jewellery Group Limited:O	600	7,434		0.00	2026-01-30
642	0166	New Times Corporation Limited (BM):O	500	16		0.00	2015-03-23
643	1115	5100 Xizang Glacier Company Limited:O	300	125		0.00	2021-08-11
644	0813	Shimao Group Holdings Limited:O	500	41		0.00	2025-04-09
645	0376	Yunfeng Financial Group Limited:O	200	360		0.00	2025-06-24
646	0476	Ev Dynamics (Holdings) Limited:O	15	7		0.00	2024-11-14
647	0851	Sheng Yuan Holdings Limited:O	40	7		0.00	2022-09-27
648	0933	Viva Goods Company Limited:O	445	185		0.00	2015-06-29
649	1808	Enterprise Development Holdings Limited (KY):O	10	21		0.00	2022-03-28
650	0139	Smart Fish Wealthlink Holdings Limited:O	48	6		0.00	2025-09-25
651	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	8		0.00	2022-08-22
652	1876	Budweiser Brewing Company APAC Limited:O	400	2,580		0.00	2021-06-02
653	2618	JD Logistics, Inc.:O	200	2,428		0.00	2021-05-28
654	0245	China Vered Financial Holding Corporation Limited:O	55	64		0.00	2025-07-24
655	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	3		0.00	2025-06-30
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	53		0.00	2020-06-16
657	0767	Zhong Ji Longevity Science Group Limited:O	15	7		0.00	2023-08-03
658	8007	Global Strategic Group Limited:O	5	2		0.00	2025-06-16
659	6618	JD Health International Inc.:O	50	1,755		0.00	2026-01-19
660	0689	EPI (Holdings) Limited:O	23	4		0.00	2025-04-02
661	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24	8		0.00	2019-08-20
662	0397	Minerva Group Holding Limited:O	25	1		0.00	2024-10-03
663	0952	Quam Plus International Financial Limited:O	62	6		0.00	2017-09-08
664	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67	1,008		0.00	2023-01-17
665	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2022-08-01

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