Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS ID: B01694

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CCASS holdings on 2026-05-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0264	China International Development Corporation Limited:O	133,808,406	161,908,171		28.19	2026-02-13
2	3313	ArtGo Holdings Limited:O	234,430,647	29,538,262		16.48	2025-02-11
3	0397	Minerva Group Holding Limited:O	370,852,625	15,946,663		16.25	2026-04-30
4	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	98,336,080	147,504,120		16.17	2026-05-05
5	8081	Baijuyi Holdings Group Limited (BM):O	700,390,800	11,906,644		13.58	2026-03-09
6	8120	China Demeter Financial Investments Limited:O	17,683,711	13,616,457		13.05	2026-05-04
7	8018	Finsoft Financial Investment Holdings Limited:O	39,584,402	1,622,960		7.85	2025-05-14
8	6108	New Ray Medicine International Holding Limited:O	13,696,495	3,150,194		6.83	2025-07-23
9	8103	hmvod Limited:O	7,372,500	1,253,325		5.70	2024-09-25
10	8226	KOALA Financial Group Limited:O	20,003,800	1,700,323		4.79	2024-07-26
11	8472	Lapco Holdings Limited:O	4,300,000	1,655,500		3.73	2026-03-19
12	8268	Smart City Development Holdings Limited (KY):O	9,552,000	2,273,376		3.32	2026-01-05
13	9689	JTF International Holdings Limited:O	30,772,000	19,694,080		3.31	2026-01-22
14	3886	Town Health International Medical Group Limited:O	212,884,000	50,027,740		3.14	2026-05-05
15	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000,000	36,400,000		2.61	2025-11-04
16	1715	AI Health Technology Limited:O	9,260,000	4,907,800		2.57	2025-09-18
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,310,800	1,994,592		2.52	2025-07-29
18	1520	Virtual Mind Holding Company Limited:O	21,300,221	11,289,117		2.24	2026-01-19
19	0164	China Baoli Technologies Holdings Limited:O	5,335,550	2,614,420		1.62	2024-09-25
20	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,948,160	5,966,522		1.15	2026-04-14
21	0070	Rich Goldman Holdings Limited:O	21,969,934	988,647		1.13	2022-01-11
22	8062	EFT Solutions Holdings Limited:O	3,900,000	1,014,000		0.81	2024-03-18
23	1869	Kafelaku Coffee Holding Limited:O	10,680,000	1,206,840		0.76	2024-08-15
24	8021	WLS HOLDINGS LIMITED (BM):O	2,260,000	562,740		0.63	2026-04-17
25	0550	Allegro Culture Limited:O	2,558,000	2,992,860		0.56	2023-06-01
26	6908	HG Semiconductor Limited (KY):O	6,311,000	3,092,390		0.54	2025-02-07
27	2536	Palasino Holdings Limited:O	3,910,000	6,647,000		0.48	2026-03-10
28	0080	CAI Corp:O	9,122,500	3,284,100		0.42	2022-10-11
29	1406	Clarity Medical Group Holding Limited:O	2,167,500	769,463	*	0.40	2024-07-12
30	1557	K. H. Group Holdings Limited:O	1,700,000	646,000		0.35	2023-06-06
31	0648	SoftMedx Healthcare Limited:O	6,488,000	2,173,480		0.30	2025-11-05
32	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	420,000	136,500		0.29	2026-01-29
33	0627	Japan Kyosei Group Company Limited:O	4,000,000	1,800,000		0.28	2024-11-28
34	8187	Jimu Group Limited:O	400,000	190,000		0.26	2026-04-02
35	1323	Huasheng International Holding Limited:O	1,232,000	168,784		0.16	2023-12-18
36	1222	WANG ON GROUP LIMITED:O	22,500,104	472,502		0.16	2026-02-11
37	1959	Zhong Ju Investment Group Limited:O	788,000	3,018,040		0.15	2026-04-22
38	2358	Jiu Rong Holdings Limited:O	7,800,000	93,600		0.14	2026-03-27
39	3046	ChinaAMC Ether ETF:Unit	86,000	485,040		0.14	2025-12-15
40	0629	Yue Da International Holdings Limited:O	1,600,000	472,000		0.14	2014-05-20
41	1468	Jakota Capital (Holding) Group:O	1,370,000	93,160		0.08	2026-03-10
42	1152	Momentum Financial Holdings Limited:O	2,000,000	510,000		0.06	2026-04-14
43	1053	Chongqing Iron & Steel Company Limited:H	280,000	305,200		0.05	2021-05-17
44	1705	B & S International Holdings Ltd.:O	200,000	108,000		0.05	2021-07-05
45	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	430,000	135,450		0.05	2019-12-06
46	2011	Gilston Group Limited:O	274,000	356,200		0.05	2023-05-02
47	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,300,000	2,041,000		0.04	2025-11-13
48	1600	Tian Lun Gas Holdings Limited:O	372,000	1,049,040		0.04	2026-02-03
49	0736	China Properties Investment Holdings Limited:O	112,350	47,187		0.04	2020-01-09
50	0509	Century Sunshine Group Holdings Limited:O	35,000	5,950	*	0.03	2024-07-04
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,640	442,966		0.03	2012-05-25
52	0223	Elife Holdings Limited:O	440,000	55,440		0.03	2026-05-05
53	1683	Hope Life International Holdings Limited:O	504,000	101,808		0.03	2023-04-17
54	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,600	2,185,600		0.02	2020-08-10
55	8003	Great World Company Holdings Ltd:O	72,800	8,663		0.02	2022-11-03
56	1045	APT SATELLITE HOLDINGS LIMITED:O	195,000	764,400		0.02	2026-04-27
57	0574	Pa Shun International Holdings Limited:O	306,000	11,628		0.02	2024-11-22
58	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	113,800		0.02	2026-05-05
59	0755	DevGreat Group Limited:O	28,000	10,780		0.02	2025-03-12
60	8193	Asia-Pac Financial Investment Company Limited:O	39,400	16,154		0.01	2022-09-01
61	1115	5100 Xizang Glacier Company Limited:O	792,000	411,840		0.01	2024-09-03
62	0455	Tianda Pharmaceuticals Limited:O	300,000	29,400		0.01	2018-04-17
63	0103	Shougang Century Holdings Limited:O	70,000	158,200		0.01	2025-11-06
64	0076	Elate Holdings Limited:O	50,815	8,384		0.01	2024-01-03
65	2728	Jintai Energy Holdings Limited:O	500,000	12,000	*	0.01	2019-05-22
66	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,000	429,000		0.01	2015-06-08
67	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	34,560		0.01	2025-06-25
68	0403	STARLITE HOLDINGS LIMITED:O	50,000	7,750		0.01	2020-02-18
69	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,776	6,391		0.01	2025-12-19
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	234,000	163,800	*	0.01	2025-06-19
71	1243	WANG ON PROPERTIES LIMITED:O	1,272,000	41,976		0.01	2024-06-13
72	0599	E. BON HOLDINGS LIMITED:O	60,060	8,288		0.01	2020-05-07
73	2439	China Treasures New Materials Group Ltd.:O	100,000	39,500		0.01	2024-05-02
74	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	170,000	3,760,400		0.01	2026-04-14
75	0232	Continental Aerospace Technologies Holding Limited (BM):O	734,810	133,735		0.01	2025-11-06
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	172,800	37,152		0.01	2021-09-20
77	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	69,600		0.01	2016-10-11
78	8066	Phoenitron Holdings Limited:O	50,000	19,000		0.01	2017-01-20
79	6811	Tai Hing Group Holdings Limited:O	70,000	79,800		0.01	2025-06-25
80	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	1,487,980		0.01	2026-05-05
81	0182	Concord New Energy Group Limited:O	540,000	197,100		0.01	2025-08-05
82	0368	Superland Group Holdings Limited:O	52,000	41,600		0.01	2020-10-06
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	199,800	98,901		0.01	2013-11-27
84	1655	OKURA HOLDINGS LIMITED:O	45,000	11,475		0.01	2018-12-21
85	0776	Imperium Technology Group Limited (KY):O	27,500	24,475		0.01	2025-12-05
86	0375	YGM TRADING LIMITED:O	10,000	10,600		0.01	2018-02-01
87	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	12,600		0.01	2023-12-14
88	8020	Unitas Holdings Limited:O	150,000	3,000		0.01	2023-12-07
89	1097	i-CABLE Communications Limited:O	405,605	21,903		0.01	2023-12-14
90	8620	Asia-express Logistics Holdings Limited:O	30,000	4,290		0.01	2024-01-17
91	1125	LAI FUNG HOLDINGS LIMITED:O	18,412	17,676		0.01	2019-07-16
92	0814	Beijing Jingkelong Company Limited:H	10,000	3,250		0.01	2013-05-20
93	8333	Astrum Financial Holdings Limited:O	5,000	1,975		0.01	2022-12-22
94	0626	Public Financial Holdings Limited:O	54,000	79,920		0.00	2025-02-20
95	3822	Sam Woo Construction Group Limited:O	4,000	4,200		0.00	2025-02-17
96	1371	China Ecotourism Group Limited:O	7,350	1,323		0.00	2023-01-26
97	2107	First Service Holding Limited:O	60,000	9,900		0.00	2025-06-25
98	1215	Kai Yuan Holdings Limited:O	600,000	12,000		0.00	2015-04-24
99	1560	Star Group Asia Limited:O	30,000	3,750		0.00	2023-12-14
100	0127	CHINESE ESTATES HOLDINGS LIMITED:O	83,500	104,375		0.00	2023-12-14
101	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	458,000		0.00	2021-01-15
102	2878	Solomon Systech (International) Limited:O	100,000	44,000		0.00	2022-07-06
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	4,050		0.00	2017-02-07
104	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	20,200		0.00	2024-07-10
105	8172	Lajin Entertainment Network Group Limited:O	16,000	3,040	*	0.00	2025-05-30
106	1538	Zhong Ao Home Group Limited:O	30,000	21,900		0.00	2026-03-31
107	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,000		0.00	2016-12-16
108	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	6,100		0.00	2021-11-01
109	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,400	14,796		0.00	2023-04-27
110	1410	Edvance International Holdings Limited:O	30,000	25,200		0.00	2023-01-09
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,000	1,800		0.00	2026-03-10
112	0708	China Evergrande New Energy Vehicle Group Limited:O	306,000	52,020	*	0.00	2024-05-30
113	1200	Midland Holdings Limited (BM):O	20,000	58,000		0.00	2015-10-29
114	1033	Sinopec Oilfield Service Corporation:H	150,000	121,500		0.00	2015-09-23
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,094	168,105		0.00	2021-11-15
116	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	127,000		0.00	2025-12-09
117	0410	SOHO CHINA LIMITED:O	137,000	59,595		0.00	2025-07-30
118	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	306,701	20,549		0.00	2025-10-14
119	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	90,200		0.00	2019-08-02
120	0327	PAX Global Technology Limited:O	27,000	108,000		0.00	2026-01-14
121	2013	Weimob Inc.:O	105,000	156,450		0.00	2026-01-15
122	0235	CSC Holdings Limited (HK):O	515,000	12,360		0.00	2022-07-06
123	1183	MECOM Power and Construction Limited:O	100,000	16,300		0.00	2025-10-09
124	1447	SFK Construction Holdings Limited:O	10,000	6,200		0.00	2025-06-25
125	1361	361 Degrees International Limited:O	50,000	260,500		0.00	2023-12-14
126	1094	Cherish Sunshine International Limited:O	14,300	5,863		0.00	2023-02-08
127	1052	Yuexiu Transport Infrastructure Limited:O	39,795	159,578		0.00	2021-01-22
128	3383	Agile Group Holdings Limited (KY):O	120,000	30,600		0.00	2025-06-25
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	228,000	168,720		0.00	2022-06-24
130	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	7,900		0.00	2023-07-11
131	1217	China Innovation Investment Limited:O	300,000	3,600		0.00	2024-10-09
132	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	106,000	128,260		0.00	2022-08-01
133	0763	ZTE CORPORATION:H	16,200	422,496		0.00	2026-02-24
134	1777	Fantasia Holdings Group Co., Limited:O	123,000	8,364		0.00	2024-11-22
135	6878	Differ Group Auto Limited:O	20,000	740	*	0.00	2024-02-22
136	0894	Man Yue Technology Holdings Limited:O	10,000	8,200		0.00	2018-01-26
137	2138	EC Healthcare:O	24,000	11,160		0.00	2025-08-11
138	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	4,880		0.00	2018-07-17
139	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	99,180		0.00	2015-05-27
140	1240	CNQC International Holdings Limited:O	30,000	5,070		0.00	2015-05-06
141	0913	Harbour Digital Asset Capital Limited:O	7,000	1,302		0.00	2020-02-21
142	1455	Fourace Industries Group Holdings Limited:O	25,000	5,700		0.00	2020-10-09
143	1627	Able Engineering Holdings Limited:O	36,000	19,800		0.00	2023-05-02
144	3337	Anton Oilfield Services Group:O	54,000	59,400		0.00	2025-06-11
145	0123	Yuexiu Property Company Limited:O	71,900	278,253		0.00	2025-07-29
146	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	22,200		0.00	2021-08-26
147	1555	MIE Holdings Corporation:O	60,000	1,980		0.00	2019-05-23
148	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	30,300		0.00	2025-11-21
149	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	10,600		0.00	2008-01-23
150	0720	AUTO ITALIA HOLDINGS LIMITED:O	106,450	37,790		0.00	2016-07-21
151	9939	Kintor Pharmaceutical Limited:O	8,500	27,285		0.00	2026-05-04
152	3416	Global X HSCEI Components Covered Call Active ETF:Unit	40,000	380,800		0.00	2026-01-02
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	57,780		0.00	2026-04-27
154	3382	Tianjin Port Development Holdings Limited:O	100,000	70,000		0.00	2020-05-05
155	0670	China Eastern Airlines Corporation Limited:H	82,000	329,640		0.00	2024-05-14
156	1122	QINGLING MOTORS CO. LTD:H	20,000	20,600		0.00	2013-10-15
157	0295	KONG SUN HOLDINGS LIMITED:O	237,500	5,938		0.00	2025-01-16
158	3913	KWG Living Group Holdings Limited:O	31,881	5,866		0.00	2024-10-08
159	0603	China Oil And Gas Group Limited:O	88,000	14,432		0.00	2015-06-08
160	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	20,860		0.00	2021-09-17
161	3883	China Aoyuan Group Limited:O	71,000	4,260		0.00	2025-06-25
162	2525	Hesai Group:B	2,000	338,600		0.00	2026-04-22
163	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	2,400		0.00	2019-06-06
164	3989	Capital Environment Holdings Limited:O	210,000	19,950		0.00	2019-12-19
165	1942	MOG Digitech Holdings Limited:O	20,000	3,600		0.00	2025-08-22
166	0788	China Tower Corporation Limited:H	68,000	758,880		0.00	2026-01-13
167	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,400	6,696		0.00	2023-08-23
168	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	520	*	0.00	2018-09-20
169	2219	Chaoju Eye Care Holdings Limited:O	10,000	29,900		0.00	2021-12-13
170	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,800		0.00	2015-05-21
171	1760	Intron Technology Holdings Limited:O	15,000	29,100		0.00	2025-03-27
172	1618	Metallurgical Corporation of China Ltd.:H	39,000	63,180		0.00	2023-04-12
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	41,800		0.00	2014-09-12
174	8423	Chi Ho Development Holdings Limited:O	10,000	870		0.00	2021-11-04
175	2443	Autostreets Development Limited:O	10,000	18,900		0.00	2025-08-14
176	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	11,750		0.00	2025-10-02
177	2389	Beijing Health (Holdings) Limited (KY):O	72,000	4,896		0.00	2019-06-06
178	1133	Harbin Electric Company Limited:H	8,000	187,360		0.00	2026-04-30
179	0303	VTECH HOLDINGS LIMITED:O	3,000	183,450		0.00	2023-12-14
180	2340	ISP Holdings Limited:O	8,920	1,392		0.00	2015-11-18
181	1727	Hebei Construction Group Corporation Limited:H	5,000	1,575		0.00	2021-09-09
182	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	148,500		0.00	2026-03-10
183	6128	Graphex Group Limited:O	10,000	510		0.00	2025-03-27
184	0862	Vision Values Holdings Limited:O	41,000	2,009		0.00	2024-05-24
185	1800	China Communications Construction Company Limited:H	45,000	198,000		0.00	2026-02-02
186	2633	Jacobson Pharma Corporation Limited:O	20,000	22,400		0.00	2019-01-15
187	2777	Guangzhou R&F Properties Co., Ltd.:H	35,600	12,816		0.00	2024-11-18
188	1945	Zero2IPO Holdings Inc.:O	2,800	5,124		0.00	2024-09-27
189	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,000	7,290		0.00	2018-04-13
190	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	8,850		0.00	2017-04-19
191	0819	Tianneng Power International Limited:O	10,000	66,900		0.00	2025-08-20
192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,201	1,019	*	0.00	2019-02-25
193	0144	China Merchants Port Holdings Company Limited:O	36,000	563,400		0.00	2020-11-11
194	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2023-03-20
195	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,680		0.00	2021-08-31
196	1128	Wynn Macau, Limited:O	44,000	245,960		0.00	2024-10-04
197	0604	SHENZHEN INVESTMENT LIMITED:O	74,000	62,160		0.00	2020-05-22
198	2570	Shanghai REFIRE Group Limited:H	500	20,220		0.00	2026-01-20
199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,197	177,734		0.00	2025-11-17
200	1408	Macau E&M Holding Limited:O	4,000	1,760		0.00	2020-12-01
201	3800	GCL Technology Holdings Limited (KY):O	259,000	230,510		0.00	2026-05-05
202	1338	BaWang International (Group) Holding Limited:O	24,000	744		0.00	2023-08-09
203	0480	HKR INTERNATIONAL LIMITED:O	11,066	13,169		0.00	2023-07-11
204	1528	Red Star Macalline Group Corporation Ltd.:H	5,500	7,975		0.00	2023-12-14
205	3688	Top Spring International Holdings Limited:O	10,000	3,100		0.00	2019-05-20
206	0646	China Environmental Technology Holdings Limited:O	2,400	266		0.00	2021-09-30
207	1393	Hidili Industry International Development Limited:O	32,000	1,984		0.00	2018-09-14
208	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,920	669,442		0.00	2026-04-14
209	0286	Aidigong Maternal & Child Health Limited (BM):O	1,329	1,741	*	0.00	2024-07-30
210	2727	Shanghai Electric Group Company Limited:H	20,000	78,000		0.00	2026-03-20
211	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	619,650		0.00	2025-05-26
212	0815	China Silver Group Limited:O	20,000	8,300		0.00	2021-03-24
213	0019	SWIRE PACIFIC LIMITED:A	5,000	428,250		0.00	2025-09-10
214	8156	Sinopharm Tech Holdings Limited:O	4,000	1,020		0.00	2023-08-30
215	0276	Mongolia Energy Corporation Limited:O	1,182	674		0.00	2024-05-24
216	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,050		0.00	2017-07-17
217	2161	JBM (Healthcare) Limited:O	5,090	12,776		0.00	2023-09-11
218	0138	CCT Fortis Holdings Limited:O	990	515		0.00	2026-03-02
219	0636	KLN Logistics Group Limited (BM):O	11,000	73,040		0.00	2023-06-20
220	1101	China Huarong Energy Company Limited:O	28,100	562	*	0.00	2020-07-23
221	2880	Liaoning Port Co., Ltd.:H	30,000	25,500		0.00	2017-03-16
222	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,700		0.00	2018-09-14
223	1186	China Railway Construction Corporation Limited:H	12,000	63,120		0.00	2019-10-28
224	2158	Yidu Tech Inc.:O	5,800	34,510		0.00	2026-04-22
225	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	3,450		0.00	2014-08-19
226	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	11,900		0.00	2022-01-20
227	2233	WEST CHINA CEMENT LIMITED:O	30,000	73,800		0.00	2022-06-07
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2017-04-18
229	3996	China Energy Engineering Corporation Limited (CN):H	50,000	62,000		0.00	2025-08-04
230	1224	C C Land Holdings Limited:O	20,868	25,042		0.00	2018-07-13
231	3993	CMOC Group Limited (CN):H	21,000	383,040		0.00	2026-03-26
232	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,000	40,375		0.00	2026-01-05
233	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,000	4,520		0.00	2016-07-29
234	0753	Air China Limited:H	26,000	128,180		0.00	2026-02-24
235	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	20,900		0.00	2026-01-09
236	9887	Nanjing Leads Biolabs Co., Ltd.:H	800	62,000		0.00	2026-03-05
237	1251	SPT Energy Group Inc.:O	10,000	2,650		0.00	2026-02-06
238	1472	Sang Hing Holdings (International) Limited:O	5,000	530		0.00	2021-06-11
239	0020	SenseTime Group Inc.:B	208,000	416,000		0.00	2026-04-21
240	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,800	*	0.00	2016-01-07
241	0082	Crazy Sports Group Limited:O	22,000	2,002		0.00	2022-05-12
242	1812	Shandong Chenming Paper Holdings Limited:H	2,500	2,350		0.00	2023-12-14
243	8299	GT Gold Holdings Limited:O	40,000	19,600		0.00	2024-04-17
244	0063	China Asia Valley Group Limited:O	30,000	1,530		0.00	2023-07-11
245	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,112		0.00	2023-07-11
246	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	549	11,320		0.00	2026-01-27
247	2588	BOC AVIATION LIMITED:O	3,200	257,440		0.00	2026-05-05
248	1332	Touyun Biotech Group Limited:O	12,800	1,933		0.00	2019-08-13
249	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	84,097	608,862		0.00	2026-05-05
250	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,800	85,680		0.00	2026-05-05
251	0193	CAPITAL ESTATE LIMITED:O	1,043	224		0.00	2022-06-24
252	0622	Oshidori International Holdings Limited:O	31,000	63,240		0.00	2020-06-23
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	800		0.00	2017-11-16
254	0258	TOMSON GROUP LIMITED:O	10,000	24,100		0.00	2023-12-14
255	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	119,600		0.00	2026-02-11
256	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	125,400		0.00	2022-06-15
257	1029	IRC LIMITED:O	8,066	4,275		0.00	2025-06-30
258	0119	Poly Property Group Co., Limited:O	16,000	31,040		0.00	2020-08-07
259	0552	China Communications Services Corporation Limited:H	10,000	43,200		0.00	2024-11-20
260	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,289	169,254		0.00	2026-03-12
261	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	142,250		0.00	2023-06-09
262	8356	Tsun Yip Holdings Limited (KY):O	300	137		0.00	2024-06-20
263	0475	Central Development Holdings Limited:O	2,000	690		0.00	2024-07-16
264	1316	Nexteer Automotive Group Limited:O	10,000	48,200		0.00	2026-03-09
265	0544	DAIDO GROUP LIMITED:O	200	356		0.00	2025-07-17
266	1148	Xinchen China Power Holdings Limited:O	5,000	1,275		0.00	2021-01-04
267	0681	Chinese People Holdings Company Limited:O	34,158	922		0.00	2017-08-15
268	0005	HSBC HOLDINGS PLC:O	65,458	8,902,288		0.00	2026-04-01
269	1813	KWG Group Holdings Limited:O	13,000	2,158		0.00	2024-10-04
270	1368	Xtep International Holdings Limited:O	10,500	44,520		0.00	2023-08-09
271	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	87,180		0.00	2023-12-14
272	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	33,900		0.00	2025-03-03
273	0585	Imagi International Holdings Limited:O	3,000	8,490		0.00	2022-06-24
274	1432	China Shengmu Organic Milk Limited:O	30,000	9,450		0.00	2023-10-03
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	38,880		0.00	2019-05-17
276	1991	Ta Yang Group Holdings Limited:O	600	348	*	0.00	2025-05-29
277	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2025-03-06
278	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	600		0.00	2013-04-22
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	728,000		0.00	2026-05-04
280	2478	APAC Resources Limited (BM):Wrnt	450	666		0.00	2024-12-17
281	6626	YUEXIU SERVICES GROUP LIMITED:O	5,000	8,750		0.00	2021-07-15
282	0832	Central China Real Estate Limited:O	10,000	470		0.00	2025-06-25
283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,602	674		0.00	2024-03-20
284	1516	Sunac Services Holdings Limited:O	10,000	10,400		0.00	2025-06-25
285	0519	Novautek Technologies Group Limited (BM):O	10,000	1,470		0.00	2014-05-15
286	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,100	23,268		0.00	2025-07-11
287	2357	AviChina Industry & Technology Company Limited:H	20,000	69,800		0.00	2026-03-20
288	1766	CRRC Corporation Limited:H	14,000	70,980		0.00	2024-09-25
289	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	13,360		0.00	2026-02-27
290	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	124,480		0.00	2016-05-24
291	0066	MTR CORPORATION LIMITED:O	19,789	670,451		0.00	2026-05-05
292	0751	Skyworth Group Limited:O	6,000	38,220		0.00	2022-04-20
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	8,490		0.00	2021-04-28
294	6600	OneRobotics (Shenzhen) Co., Ltd.:H	700	72,170		0.00	2026-01-28
295	2331	LI NING COMPANY LIMITED:O	8,000	156,000		0.00	2026-01-19
296	1370	Aowei Holding Limited:O	5,000	1,150		0.00	2017-06-01
297	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	11,800		0.00	2024-12-02
298	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	304,640		0.00	2026-04-17
299	2150	Nayuki Holdings Limited:O	5,000	3,900		0.00	2025-06-25
300	0704	Huscoke Holdings Limited:O	839	112	*	0.00	2020-11-24
301	3988	BANK OF CHINA LIMITED:H	231,300	1,168,065		0.00	2026-03-11
302	3896	Kingsoft Cloud Holdings Limited:O	12,000	93,960		0.00	2026-04-14
303	0004	Wharf (Holdings) Limited (The):O	8,000	202,720		0.00	2023-12-14
304	8178	China Information Technology Development Limited:O	300	71		0.00	2022-12-06
305	1776	GF Securities Co., Ltd.:H	5,000	87,700		0.00	2025-08-29
306	1897	Million Hope Industries Holdings Limited:O	1,050	473		0.00	2019-03-19
307	1064	Zhong Hua International Holdings Limited:O	2,000	128		0.00	2019-05-07
308	0298	Chuang's China Investments Limited:O	6,000	690		0.00	2013-09-10
309	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	10,800		0.00	2022-06-24
310	1686	SUNEVISION HOLDINGS LTD.:O	6,000	39,120		0.00	2025-04-10
311	3969	China Railway Signal & Communication Corporation Limited:H	5,000	17,500		0.00	2023-08-03
312	2718	Mininglamp Technology:A	320	70,336		0.00	2026-01-28
313	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,627	696		0.00	2016-07-29
314	1226	China Investment and Finance Group Limited (KY):O	1,000	890		0.00	2020-07-31
315	0602	Jiahua Stores Holdings Limited:O	2,500	103		0.00	2018-03-20
316	1140	HK.AI Capital Limited (KY):O	28,000	5,460		0.00	2016-07-29
317	1918	Sunac China Holdings Limited:O	40,000	46,400		0.00	2025-06-25
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,030	1,267,146		0.00	2026-05-04
319	1038	CK Infrastructure Holdings Limited:O	6,000	395,700		0.00	2025-08-05
320	2326	New Provenance Everlasting Holdings Limited:O	50,000	500		0.00	2019-03-26
321	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	590	130		0.00	2025-07-10
322	0110	China Fortune Holdings Limited:O	600	288		0.00	2021-01-12
323	0384	CHINA GAS HOLDINGS LIMITED:O	12,800	94,080		0.00	2025-08-05
324	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	32,400		0.00	2020-03-19
325	0008	PCCW LIMITED:O	17,928	110,436		0.00	2025-06-27
326	0691	China Shanshui Cement Group Limited:O	10,000	3,650		0.00	2018-11-07
327	0297	Sinofert Holdings Limited:O	16,000	25,760		0.00	2026-04-21
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,280		0.00	2016-09-15
329	0707	Asia Television Holdings Limited:O	5,000	300	*	0.00	2023-12-22
330	0806	Value Partners Group Limited:O	4,000	8,360		0.00	2022-10-12
331	0959	Century Entertainment International Holdings Limited:O	275	198	*	0.00	2024-01-03
332	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,200		0.00	2019-10-28
333	3893	CROSSTEC Group Holdings Limited:O	1,500	1,560		0.00	2022-08-24
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	36,700		0.00	2025-09-09
335	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	952,500		0.00	2026-05-04
336	8028	Timeless Resources Holdings Limited:O	1,000	220		0.00	2024-01-03
337	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,389	17,732		0.00	2025-06-17
338	6030	CITIC Securities Company Limited:H	5,000	138,000		0.00	2026-03-24
339	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	30,240		0.00	2026-03-06
340	0006	Power Assets Holdings Limited:O	4,000	260,000		0.00	2025-08-06
341	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	506	250		0.00	2021-07-28
342	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	133,380		0.00	2023-01-09
343	3067	iShares Hang Seng TECH ETF:Unit	2,800	28,924		0.00	2023-03-16
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	460,000		0.00	2026-03-24
345	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,500	870,480		0.00	2025-03-31
346	1816	CGN Power Co., Ltd.:H	20,000	70,200		0.00	2024-07-26
347	0181	FUJIAN HOLDINGS LIMITED:O	2,000	236		0.00	2015-11-10
348	0340	Tongguan Gold Group Limited:O	9,000	24,930		0.00	2018-05-02
349	1452	Denox Environmental & Technology Holdings Limited:O	1,000	139		0.00	2023-08-09
350	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	390		0.00	2024-11-22
351	0274	Renaissance Asia Silk Road Group Limited:O	115	56	*	0.00	2025-03-20
352	1478	Q Technology (Group) Company Limited:O	2,000	17,480		0.00	2025-11-18
353	3330	Lingbao Gold Group Company Ltd.:H	2,000	39,220		0.00	2025-04-14
354	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	2,100		0.00	2025-07-15
355	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,675		0.00	2021-11-15
356	6993	Blue Moon Group Holdings Limited:O	9,500	29,355		0.00	2024-11-28
357	0370	Hong Kong Robotics Group Holding Limited:O	3,260	2,119		0.00	2020-09-03
358	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	4,050		0.00	2024-07-16
359	1104	APAC Resources Limited (BM):O	2,250	5,288		0.00	2017-06-05
360	1072	Dongfang Electric Corporation Limited:H	600	23,784		0.00	2026-04-27
361	0723	Reliance Global Holdings Limited (BM):O	1,562	369		0.00	2024-10-04
362	0888	BlockFin Holdings Limited:O	2,000	112		0.00	2019-01-03
363	6666	Evergrande Property Services Group Limited:O	15,000	23,100		0.00	2025-06-27
364	3323	China National Building Material Company Limited:H	5,100	25,347		0.00	2026-04-16
365	8279	AGTech Holdings Limited:O	16,000	8,160		0.00	2016-03-30
366	0575	Regent Pacific Group Limited:O	400	256		0.00	2023-06-06
367	0124	Guangdong Land Holdings Limited:O	2,316	514		0.00	2025-01-21
368	1113	CK Asset Holdings Limited (KY):O	4,684	233,263		0.00	2025-03-31
369	1972	SWIRE PROPERTIES LIMITED:O	7,700	192,346		0.00	2018-06-22
370	1060	Damai Entertainment Holdings Limited (BM):O	40,000	23,200		0.00	2026-01-29
371	2009	BBMG Corporation:H	3,000	2,250		0.00	2016-09-01
372	2823	iShares FTSE China A50 ETF:Unit	1,200	20,784		0.00	2023-04-12
373	0672	Zhong An Group Limited:O	7,200	713		0.00	2021-03-15
374	0166	New Times Corporation Limited (BM):O	10,800	443		0.00	2024-04-15
375	1211	BYD COMPANY LIMITED:H	4,500	454,500		0.00	2026-02-12
376	1898	China Coal Energy Company Limited:H	5,000	71,550		0.00	2025-08-05
377	2369	Coolpad Group Limited:O	400	264		0.00	2025-06-11
378	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	258		0.00	2024-01-03
379	0998	China CITIC Bank Corporation Limited:H	17,700	142,839		0.00	2023-08-09
380	8117	China Primary Energy Holdings Limited:O	1,200	72		0.00	2014-03-19
381	68	Manycore Tech Inc.:O	2,000	49,360		0.00	2026-04-29
382	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,680		0.00	2022-09-20
383	2007	Country Garden Holdings Company Limited:O	50,000	13,500		0.00	2025-10-17
384	6690	Haier Smart Home Co., Ltd.:H	3,132	67,025		0.00	2023-11-23
385	0880	SJM Holdings Limited:O	7,591	15,637		0.00	2025-11-19
386	0106	Landsea Green Management Limited:O	5,000	95	*	0.00	2013-10-15
387	6886	Huatai Securities Co., Ltd.:H	1,800	29,628		0.00	2022-03-11
388	3889	Global Corn Group Limited:O	2,000	166		0.00	2025-07-30
389	0524	Great Wall Terroir Holdings Limited:O	200	230		0.00	2023-06-12
390	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,053	606		0.00	2024-03-13
391	3328	Bank of Communications Co., Ltd.:H	35,115	252,126		0.00	2024-09-30
392	1398	Industrial and Commercial Bank of China Limited:H	86,946	599,927		0.00	2026-04-01
393	9698	GDS Holdings Limited (KY):A	1,500	63,000		0.00	2026-01-16
394	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2025-07-30
395	2590	Beijing Geekplus Technology Co., Ltd.:H	1,000	17,480		0.00	2026-01-16
396	9660	Horizon Robotics:B	12,000	84,600		0.00	2025-10-16
397	2858	Yixin Group Limited:O	6,500	12,220		0.00	2025-11-17
398	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,070		0.00	2025-07-30
399	6069	SY Holdings Group Limited (KY):O	1,000	9,060		0.00	2025-12-16
400	0582	Shin Hwa World Limited:O	3,390	258		0.00	2024-06-18
401	9618	JD.com, Inc.:A	2,657	308,743		0.00	2026-01-13
402	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	31,900		0.00	2026-04-28
403	2202	China Vanke Company Limited:H	2,000	6,400		0.00	2023-12-14
404	2211	Universal Health International Group Holding Limited:O	100	59		0.00	2026-02-03
405	0689	EPI (Holdings) Limited:O	1,652	446		0.00	2025-04-02
406	2800	Tracker Fund of Hong Kong:Unit	4,500	117,090		0.00	2025-07-22
407	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,680		0.00	2025-05-16
408	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	152,620		0.00	2025-03-20
409	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,866	182,089		0.00	2026-01-22
410	0620	DTXS Silk Road Investment Holdings Company Limited:O	666	163		0.00	2025-08-27
411	0941	China Mobile Limited (HK):O	18,000	1,509,300		0.00	2026-04-09
412	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	12,400		0.00	2025-08-04
413	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	51,930		0.00	2024-05-29
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,200	9,600		0.00	2025-09-23
415	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	78,320		0.00	2024-10-04
416	0621	Taung Gold International Limited:O	1,400	609		0.00	2025-08-11
417	1357	Meitu, Inc.:O	3,500	14,665		0.00	2026-01-21
418	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,920		0.00	2025-08-26
419	6998	Edding Genor Group Holdings Limited:O	1,500	4,515		0.00	2021-05-05
420	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,625		0.00	2023-08-09
421	2020	ANTA Sports Products Limited:O	2,000	156,400		0.00	2022-09-28
422	0987	China Renewable Energy Investment Limited:O	1,778	430		0.00	2024-07-16
423	0261	GBA Holdings Limited:O	202	46		0.00	2025-03-20
424	0842	Leoch International Technology Limited:O	1,000	980		0.00	2021-10-29
425	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	277,200		0.00	2020-01-15
426	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	22,770		0.00	2024-07-16
427	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,620	15,698		0.00	2020-07-03
428	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,371		0.00	2023-08-09
429	0992	LENOVO GROUP LIMITED:O	8,000	93,120		0.00	2026-04-24
430	0214	ASIA ORIENT HOLDINGS LIMITED:O	541	135		0.00	2023-01-11
431	0405	Yuexiu Real Estate Investment Trust:Unit	3,403	2,518		0.00	2024-10-23
432	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	142		0.00	2024-12-12
433	2779	China Xinhua Education Group Limited:O	1,000	460		0.00	2023-05-02
434	0245	China Vered Financial Holding Corporation Limited:O	1,120	1,176		0.00	2025-07-03
435	1086	Goodbaby International Holdings Limited:O	1,000	920		0.00	2016-01-27
436	3690	Meituan:B	3,320	277,386		0.00	2026-01-13
437	0825	New World Department Store China Limited:O	1,000	330		0.00	2026-03-10
438	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	111		0.00	2025-03-03
439	1970	IMAX China Holding, Inc.:O	200	1,466		0.00	2018-07-30
440	0772	China Literature Limited:O	600	15,276		0.00	2024-09-24
441	1578	BANK OF TIANJIN CO., LTD.:H	1,000	2,350		0.00	2023-08-09
442	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,984	26,288		0.00	2025-03-14
443	0228	China Energy Development Holdings Limited:O	250	365		0.00	2025-11-04
444	8186	Almana Limited:O	62	61		0.00	2021-02-09
445	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	58,860		0.00	2024-10-03
446	1883	CITIC Telecom International Holdings Limited:O	2,000	5,620		0.00	2021-02-24
447	1899	Xingda International Holdings Limited:O	1,000	1,200		0.00	2023-05-02
448	2618	JD Logistics, Inc.:O	3,400	51,816		0.00	2026-04-15
449	0269	China Resources and Transportation Group Limited:O	5,030	50		0.00	2025-07-17
450	0547	Digital Domain Holdings Limited:O	3,600	936		0.00	2021-10-12
451	9888	Baidu, Inc.:A	1,000	125,400		0.00	2025-09-10
452	0001	CK Hutchison Holdings Limited:O	1,684	114,512		0.00	2025-11-12
453	0299	Glory Sun Land Group Limited:O	48	5	*	0.00	2022-04-25
454	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,600	6,500		0.00	2023-07-27
455	6677	Sino-Ocean Service Holding Limited:O	500	175		0.00	2020-12-17
456	6823	HKT Limited (KY):O	3,183	39,978		0.00	2024-11-22
457	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	200	7,244		0.00	2025-09-15
458	9988	Alibaba Group Holding Limited (KY):O	7,700	1,010,240		0.00	2026-05-05
459	1810	Xiaomi Corporation:B	8,600	261,956		0.00	2026-04-22
460	1049	Celestial Asia Securities Holdings Limited:O	30	35		0.00	2020-09-08
461	0241	Alibaba Health Information Technology Limited:O	6,000	26,520		0.00	2026-02-05
462	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	74		0.00	2025-08-26
463	0683	KERRY PROPERTIES LIMITED:O	500	12,080		0.00	2026-04-24
464	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,444		0.00	2025-06-19
465	3998	Bosideng International Holdings Limited:O	4,000	17,240		0.00	2019-04-11
466	0700	TENCENT HOLDINGS LIMITED:O	3,100	1,463,820		0.00	2026-04-27
467	6138	Harbin Bank Co., Ltd.:H	1,000	370		0.00	2015-10-28
468	1299	AIA Group Limited:O	3,400	292,060		0.00	2025-04-10
469	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	90		0.00	2015-04-22
470	1888	Kingboard Laminates Holdings Limited:O	1,000	36,000		0.00	2026-04-27
471	8328	Xinyi Electric Storage Holdings Limited:O	250	158		0.00	2021-08-09
472	2282	MGM China Holdings Limited:O	1,200	13,404		0.00	2026-03-04
473	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	16,260		0.00	2026-04-08
474	0939	CHINA CONSTRUCTION BANK CORPORATION:H	72,560	637,077		0.00	2026-04-23
475	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	34	*	0.00	2018-08-10
476	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	63,680		0.00	2026-04-28
477	1088	China Shenhua Energy Company Limited:H	1,000	47,840		0.00	2022-11-22
478	1246	Boill Healthcare Holdings Limited:O	400	8	*	0.00	2020-09-17
479	1801	Innovent Biologics, Inc.:O	500	46,000		0.00	2026-04-17
480	87001	Hui Xian Real Estate Investment Trust:Unit	1,844	765		0.00	2026-03-27
481	0451	GCL New Energy Holdings Limited:O	461	396		0.00	2026-03-05
482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	58		0.00	2010-03-05
483	0823	Link Real Estate Investment Trust:Unit	700	27,986		0.00	2026-02-03
484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,210	39,422		0.00	2024-11-28
485	0476	Ev Dynamics (Holdings) Limited:O	80	46		0.00	2024-11-14
486	2666	Genertec Universal Medical Group Company Limited:O	500	2,825		0.00	2023-05-02
487	1282	Renze Harvest International Limited:O	1,200	116		0.00	2022-11-29
488	9858	China Youran Dairy Group Limited:O	1,000	3,750		0.00	2021-06-18
489	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	10,580		0.00	2025-11-03
490	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	2,500		0.00	2022-07-06
491	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	20,676		0.00	2026-04-21
492	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,152		0.00	2024-07-16
493	0272	SHUI ON LAND LIMITED:O	1,650	924		0.00	2023-08-03
494	0767	Zhong Ji Longevity Science Group Limited:O	128	56		0.00	2024-05-24
495	0002	CLP HOLDINGS LIMITED:O	500	37,650		0.00	2022-11-28
496	0910	China Sandi Holdings Limited:O	1,000	14	*	0.00	2017-10-23
497	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,600	21,160		0.00	2025-03-10
498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	27,980		0.00	2026-02-06
499	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62	38		0.00	2020-05-06
500	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	16,800		0.00	2025-09-02
501	100	MiniMax Group Inc.:A	40	31,300		0.00	2026-04-28
502	0846	Mingfa Group (International) Company Limited:O	1,000	95		0.00	2024-11-22
503	1024	Kuaishou Technology:B	600	26,508		0.00	2026-05-05
504	2160	MicroPort CardioFlow Medtech Corporation:O	200	474		0.00	2026-02-25
505	6618	JD Health International Inc.:O	500	22,840		0.00	2026-05-05
506	1508	China Reinsurance (Group) Corporation:H	1,000	1,210		0.00	2026-03-05
507	0817	China Jinmao Holdings Group Limited:O	2,000	3,360		0.00	2019-04-08
508	2840	SPDR Gold Trust:Unit	50	163,550		0.00	2022-04-13
509	0764	Eternity Investment Limited:O	49	24		0.00	2025-06-23
510	0993	XinKong International Capital Holdings Limited:O	1,050	110		0.00	2016-12-13
511	0500	Frontier Services Group Limited:O	282	19		0.00	2015-11-25
512	0419	Hony Media Group:O	150	40		0.00	2025-12-12
513	1188	Hybrid Kinetic Group Limited:O	2,000	24	*	0.00	2019-03-28
514	6622	Zhaoke Ophthalmology Limited:O	52	154		0.00	2021-04-29
515	1733	E-Commodities Holdings Limited:O	250	188		0.00	2021-03-16
516	0883	CNOOC LIMITED:O	4,000	114,240		0.00	2026-04-10
517	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113	22		0.00	2024-10-29
518	8007	Global Strategic Group Limited:O	17	9		0.00	2025-06-16
519	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69	22		0.00	2017-01-16
520	0986	Dufu Liquor Group Limited:O	68	3		0.00	2016-10-25
521	0471	Silkwave Inc:O	25	5		0.00	2024-10-14
522	0635	PLAYMATES HOLDINGS LIMITED:O	100	52		0.00	2021-02-26
523	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,093		0.00	2025-07-03
524	2888	STANDARD CHARTERED PLC:O	100	19,220		0.00	2026-03-25
525	0933	Viva Goods Company Limited:O	445	271		0.00	2023-02-06
526	9633	Nongfu Spring Co., Ltd:H	200	9,140		0.00	2024-11-26
527	1876	Budweiser Brewing Company APAC Limited:O	500	4,065		0.00	2022-04-27
528	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16	8		0.00	2020-09-08
529	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57	17		0.00	2014-06-06
530	0816	Jinmao Property Services Co., Limited:O	30	77		0.00	2022-03-10
531	0149	China Agri-Products Exchange Limited:O	312	22		0.00	2024-03-26
532	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	750		0.00	2025-03-20
533	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200	14,160		0.00	2025-09-09
534	1063	SUNCORP TECHNOLOGIES LIMITED:O	36	4		0.00	2020-03-27
535	0952	Quam Plus International Financial Limited:O	125	18		0.00	2017-07-10
536	1051	G-Resources Group Limited:O	7	60		0.00	2021-06-29
537	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90	112		0.00	2025-10-02
538	0869	Playmates Toys Limited:O	15	7		0.00	2020-04-27
539	1130	China Environmental Resources Group Limited:O	4	3		0.00	2025-08-18
540	1142	E&P Global Holdings Limited:O	20	2		0.00	2022-06-24
541	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2024-01-03

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