FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2026-03-20

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	8106	Xinhua Lande Scitech Co., Limited:H	65,022,000	19,506,600		20.68	2025-12-01
2	0290	GoFintech Quantum Innovation Limited:O	2,023,521,914	7,851,265,026		19.64	2026-03-20
3	2623	Add New Energy Investment Holdings Group Limited:O	50,000,000	274,000,000		14.27	2026-01-12
4	1872	Guan Chao Holdings Limited:O	90,035,000	545,612,100		13.82	2026-03-20
5	0776	Imperium Technology Group Limited (KY):O	52,863,500	43,348,070		11.80	2026-01-21
6	1140	HK.AI Capital Limited (KY):O	1,211,327,207	207,136,952		10.39	2026-02-25
7	1945	Zero2IPO Holdings Inc.:O	18,462,233	32,308,908		6.17	2026-03-20
8	0611	China Nuclear Energy Technology Corporation Limited:O	72,130,000	36,065,000		3.89	2025-11-19
9	1355	Legend Strategy International Holdings Group Company Limited:O	45,074,000	6,851,248		3.78	2025-09-29
10	0274	Renaissance Asia Silk Road Group Limited:O	2,136,144	1,046,711	*	3.12	2025-06-18
11	0650	Productive Technologies Company Limited (BM):O	212,842,404	59,595,873		2.87	2026-03-20
12	1145	Courage Investment Group Limited:O	25,745,600	3,733,112		2.35	2025-03-14
13	0451	GCL New Energy Holdings Limited:O	34,128,297	35,152,146		2.20	2026-01-06
14	2481	Wise Living Technology Co., Ltd:H	6,562,000	18,307,980		2.18	2025-05-16
15	8635	Elephant Holdings Group Limited:O	9,932,000	3,674,840		2.07	2026-03-05
16	1152	Momentum Financial Holdings Limited:O	43,170,000	12,735,150		1.99	2023-11-07
17	2629	Mirxes Holding Company Limited:O	3,867,500	50,509,550		1.30	2026-03-20
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,533,153	709,283		1.21	2024-02-08
19	2489	Persistence Gold Group Ltd:O	25,160,000	24,153,600		1.05	2025-10-20
20	1400	Moody Technology Holdings Limited:O	38,364,829	652,202		1.01	2025-04-07
21	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,304,184	1,007,776		1.00	2025-10-20
22	2310	Times Universal Group Holdings Limited:O	10,625,343	850,027		0.97	2017-07-18
23	2153	Tat Hong Equipment Service Co., Ltd.:O	11,306,000	10,627,640		0.97	2024-10-08
24	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000,000	960,000	*	0.89	2023-05-04
25	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,503,913	4,496,213		0.79	2025-04-17
26	0279	Arta TechFin Corporation Limited:O	9,081,500	4,994,825		0.71	2026-02-03
27	8057	Madison Holdings Group Limited:O	3,684,800	515,872		0.59	2025-03-06
28	6928	TOMO Holdings Limited (KY):O	3,968,000	738,048		0.59	2023-04-26
29	1962	Evergreen Products Group Limited:O	3,546,000	1,666,620		0.56	2025-05-14
30	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,093,000	4,215,790		0.48	2023-10-24
31	2225	Jinhai Medical Technology Limited:O	25,200,000	51,156,000		0.48	2025-08-20
32	1069	China Health Technology Group Holding Company Limited:O	467,600	144,956		0.45	2025-12-22
33	1795	Yadong Group Holdings Limited:O	2,466,943	1,455,496		0.41	2021-04-07
34	1959	Zhong Ju Investment Group Limited:O	2,014,000	6,605,920		0.38	2026-03-16
35	2477	WellCell Holdings Co., Limited:O	3,187,200	49,784,064		0.32	2026-02-26
36	1401	Future Machine Limited:O	4,500,000	4,095,000		0.30	2026-02-13
37	1693	BGMC International Limited:O	119,280	530,796		0.28	2026-01-28
38	8158	China Regenerative Medicine International Limited:O	699,493	169,277		0.23	2023-12-07
39	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,511,400	1,060,179		0.23	2025-03-07
40	0264	China International Development Corporation Limited:O	992,000	2,053,440		0.21	2026-01-16
41	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,228,698	947,197		0.20	2026-02-05
42	1597	China Nature Energy Technology Holdings Limited:O	456,000	1,322,400		0.18	2021-10-22
43	0276	Mongolia Energy Corporation Limited:O	319,725	191,835		0.17	2025-11-04
44	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	734,000	1,115,680		0.17	2023-08-07
45	8536	TL Natural Gas Holdings Limited:O	350,000	82,250		0.16	2024-04-29
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	244,900		0.16	2020-02-26
47	3708	World Digital Economy Asset Group Limited:O	950,000	205,200		0.14	2026-01-14
48	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	325,000	95,355,000		0.13	2026-03-17
49	0543	Pacific Online Limited:O	1,500,000	465,000		0.13	2017-12-13
50	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	305,900	*	0.13	2022-08-09
51	1647	Grandshores Technology Group Limited:O	1,510,000	102,680		0.13	2025-07-15
52	3877	CSSC (Hong Kong) Shipping Company Limited:O	7,572,000	17,945,640		0.12	2026-03-20
53	6809	Montage Technology Co., Ltd.:H	92,100	17,379,270		0.12	2026-02-09
54	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	31,000	2,187,050		0.12	2026-03-17
55	0061	Green Leader Holdings Group Limited:O	589,085	43,003		0.11	2020-08-10
56	0616	Smart Chain Company Limited:O	1,945,000	554,325		0.10	2025-12-11
57	2560	Anhui Conch Material Technology Co., Ltd.:H	190,000	311,600		0.10	2025-01-14
58	3363	Zhengye International Holdings Company Limited:O	500,000	167,500		0.10	2017-04-12
59	1165	Shunfeng International Clean Energy Limited:O	5,000,000	120,000	*	0.10	2025-03-03
60	6108	New Ray Medicine International Holding Limited:O	186,400	38,771		0.09	2025-07-23
61	8083	Youzan Technology Limited:O	29,600,000	3,492,800		0.09	2026-03-20
62	8111	China Technology Industry Group Limited:O	400,000	31,200		0.09	2021-07-20
63	8066	Phoenitron Holdings Limited:O	560,000	168,000		0.08	2026-01-21
64	3033	CSOP Hang Seng TECH Index ETF:Unit	13,000,200	62,010,954		0.07	2026-02-10
65	0559	DeTai New Energy Group Limited:O	381,666	38,930		0.07	2024-10-21
66	1600	Tian Lun Gas Holdings Limited:O	643,000	1,787,540		0.07	2023-04-24
67	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,543,200	4,367,256		0.06	2025-02-04
68	0361	Hanfort Development Holdings Limited:O	3,500,000	234,500		0.06	2025-11-28
69	2565	PegBio Co., Ltd.:H	170,000	10,115,000		0.06	2025-12-22
70	1142	E&P Global Holdings Limited:O	7,407,125	881,448		0.06	2026-03-13
71	1826	FDB Holdings Limited:O	840,000	136,920		0.05	2020-04-15
72	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,802,000	156,774		0.05	2024-01-02
73	0476	Ev Dynamics (Holdings) Limited:O	141,400	84,840		0.04	2024-11-14
74	1566	CA Cultural Technology Group Limited:O	512,000	26,112	*	0.04	2022-06-10
75	0672	Zhong An Group Limited:O	2,116,400	224,338		0.04	2025-06-18
76	1395	ELL Environmental Holdings Limited:O	400,000	67,600		0.04	2015-07-21
77	8176	SuperRobotics Holdings Limited (BM):O	250,000	14,000		0.03	2025-02-11
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,500	15,675		0.03	2022-04-29
79	1062	China Development Bank International Investment Limited:O	1,010,000	102,010		0.03	2019-12-03
80	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	1,425,000		0.03	2025-11-10
81	0464	China In-Tech Limited:O	244,000	187,880		0.03	2026-02-25
82	1823	Huayu Expressway Group Limited:O	152,000	269,040		0.03	2026-03-17
83	1094	Cherish Sunshine International Limited:O	190,260	93,227		0.03	2021-09-21
84	0302	CMGE Technology Group Limited:O	872,000	226,720		0.03	2025-10-20
85	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	703,580		0.03	2023-02-01
86	1195	Kingwell Group Limited:O	791,111	15,031		0.03	2016-06-16
87	0405	Yuexiu Real Estate Investment Trust:Unit	1,350,000	1,066,500		0.03	2023-03-29
88	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	275,000	937,750		0.02	2026-02-10
89	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	37,230		0.02	2016-02-19
90	9929	SEM Holdings Limited (KY):O	440,000	330,000		0.02	2025-12-10
91	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	51,800	2,179,744	*	0.02	2025-09-19
92	1894	Hang Yick Holdings Company Limited:O	10,000	6,500		0.02	2026-02-05
93	1766	CRRC Corporation Limited:H	940,500	5,041,080		0.02	2025-09-24
94	0571	ESUN HOLDINGS LIMITED:O	362,606	17,405		0.02	2024-02-07
95	0799	IGG Inc:O	232,000	684,400		0.02	2020-08-20
96	0235	CSC Holdings Limited (HK):O	4,000,000	108,000		0.02	2025-12-01
97	2531	GL-Carlink Technology Holding Limited:O	69,500	444,800		0.02	2026-02-23
98	0563	Shanghai Industrial Urban Development Group Limited:O	889,200	257,868		0.02	2025-03-11
99	2182	Tian Chang Group Holdings Ltd.:O	112,000	42,560		0.02	2019-09-25
100	1468	Jakota Capital (Holding) Group:O	300,000	21,900		0.02	2026-03-19
101	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	90,000	307,800		0.02	2026-03-16
102	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	4,170		0.02	2025-01-20
103	8121	Guoen Holdings Limited:O	5,000	3,600		0.02	2024-04-29
104	0280	KING FOOK HOLDINGS LIMITED:O	151,000	78,520		0.02	2026-01-30
105	8037	China Biotech Services Holdings Limited:O	160,000	121,600		0.02	2021-05-07
106	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	26,000		0.02	2025-08-27
107	0756	Summi (Group) Holdings Limited:O	54,800	36,168		0.02	2025-07-03
108	8292	VSING Limited:O	172,000	53,320		0.02	2021-11-30
109	9886	Dingdang Health Technology Group Ltd.:O	210,000	172,200		0.02	2025-02-12
110	0128	ENM Holdings Limited (HK):O	260,000	111,800		0.02	2025-10-13
111	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	130,000	1,079,000		0.02	2023-06-05
112	1561	Pan Asia Data Holdings Inc.:O	164,000	9,184		0.02	2023-07-13
113	0979	Green Energy Group Limited:O	200,000	57,000		0.01	2022-01-06
114	0299	Glory Sun Land Group Limited:O	15,382	1,630	*	0.01	2022-04-25
115	0880	SJM Holdings Limited:O	1,000,000	2,100,000		0.01	2024-12-20
116	1137	Hong Kong Technology Venture Company Limited:O	110,000	146,300		0.01	2024-05-09
117	6682	Phancy Group Co., Ltd.:H	43,726	1,508,547		0.01	2025-08-29
118	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2024-10-22
119	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	89,500	417,965		0.01	2026-03-06
120	8140	BOSA Technology Holdings Limited:O	100,000	13,100		0.01	2022-06-20
121	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	600,000	720,000		0.01	2026-03-10
122	0310	Prosperity Investment Holdings Limited:O	75,000	15,375		0.01	2023-12-14
123	0183	Winfull Group Holdings Limited:O	67,200	10,282		0.01	2021-05-05
124	2550	Easou Technology Holdings Limited:O	53,000	98,050		0.01	2026-02-11
125	0124	Guangdong Land Holdings Limited:O	200,000	44,400		0.01	2026-01-02
126	0646	China Environmental Technology Holdings Limited:O	40,000	5,800		0.01	2021-09-30
127	2156	C&D Property Management Group Co., Ltd:O	162,000	414,720		0.01	2025-06-05
128	0997	Chinlink International Holdings Limited:O	128,000	3,200		0.01	2022-07-11
129	1520	Virtual Mind Holding Company Limited:O	103,500	86,940		0.01	2025-07-18
130	2699	Xinming China Holdings Limited:O	10,000	2,900		0.01	2025-10-06
131	1408	Macau E&M Holding Limited:O	50,000	20,500		0.01	2024-12-02
132	2682	Yun Lee Marine Group Holdings Limited:O	100,000	14,600		0.01	2019-04-24
133	1380	China Kingstone Mining Holdings Limited:O	50,000	36,500		0.01	2026-03-06
134	3315	Goldpac Group Limited:O	80,000	66,400		0.01	2025-09-23
135	2429	Beijing UBOX Online Technology Corp.:H	92,500	226,625		0.01	2025-08-05
136	1773	Tianli International Holdings Limited:O	200,000	436,000		0.01	2025-10-06
137	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,700,000	219,300		0.01	2025-11-03
138	3650	Keep Inc.:O	46,000	140,300		0.01	2026-03-03
139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	535,000	759,700		0.01	2026-02-03
140	1613	Synertone Communication Corporation:O	45,440	7,725		0.01	2026-01-09
141	0899	Zhong Jia Guo Xin Holdings Company Limited:O	37,300	7,162		0.01	2025-06-30
142	0484	Forgame Holdings Limited:O	14,000	12,180		0.01	2021-03-16
143	6182	Twintek Investment Holdings Limited:O	64,000	47,360	*	0.01	2025-12-04
144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	870,000	60,030		0.01	2025-11-17
145	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	1,280,000		0.01	2025-10-17
146	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	196,800		0.01	2025-09-19
147	1591	Shun Wo Group Holdings Limited:O	40,000	5,280		0.01	2024-09-19
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,250	3,814		0.01	2025-12-05
149	0242	SHUN TAK HOLDINGS LIMITED:O	220,000	134,200		0.01	2024-10-10
150	8132	Century Energy International Holdings Limited:O	193,000	16,984		0.01	2018-11-30
151	0763	ZTE CORPORATION:H	53,800	1,258,920		0.01	2026-01-14
152	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,500	382,500		0.01	2025-03-11
153	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	117,000	8,541		0.01	2025-03-04
154	0401	Wanjia Group Holdings Limited:O	37,621	4,439		0.01	2020-01-21
155	0819	Tianneng Power International Limited:O	74,000	503,200		0.01	2024-12-17
156	0519	Novautek Technologies Group Limited (BM):O	200,000	36,000		0.01	2025-10-14
157	1679	RISECOMM GROUP HOLDINGS LIMITED:O	14,100	7,473		0.01	2025-08-20
158	0318	Vongroup Limited:O	18,750	12,938		0.01	2016-05-03
159	0932	Shunten International (Holdings) Limited:O	200,000	6,400		0.01	2021-10-20
160	6613	Lens Technology Co., Ltd.:H	19,000	410,020		0.01	2026-02-11
161	1500	In Construction Holdings Limited:O	50,000	11,950		0.01	2017-08-01
162	8149	Altus Holdings Limited (KY):O	50,000	5,700		0.01	2016-11-04
163	6118	Austar Lifesciences Limited:O	30,000	21,600		0.01	2026-02-03
164	1900	China ITS (Holdings) Co., Ltd.:O	100,000	30,500		0.01	2024-05-20
165	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	10,578		0.01	2018-05-23
166	2593	Herbs Generation Group Holdings Limited:O	7,200	7,416		0.01	2025-01-07
167	8623	China Saftower International Holding Group Limited:O	10,000	1,530		0.01	2024-07-11
168	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	130,000		0.01	2015-06-05
169	1375	Central China Securities Co., Ltd.:H	62,000	120,900		0.01	2026-01-19
170	2160	MicroPort CardioFlow Medtech Corporation:O	66,000	212,520		0.01	2026-02-25
171	8203	Kaisun Holdings Limited:O	30,000	5,520		0.01	2018-05-23
172	2016	CHINA ZHESHANG BANK CO., LTD.:H	301,000	782,600		0.01	2024-10-29
173	0286	Aidigong Maternal & Child Health Limited (BM):O	9,735	12,753	*	0.01	2024-07-30
174	0710	BOE Varitronix Limited:O	40,000	172,000		0.01	2026-01-02
175	2230	MEDIALINK GROUP LIMITED:O	100,000	22,400		0.01	2019-05-29
176	1480	Yan Tat Group Holdings Limited:O	12,000	11,880		0.01	2017-10-26
177	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	382,720		0.00	2024-03-06
178	1270	Langham Hospitality Investments Limited:O	172,000	96,320		0.00	2021-07-28
179	1581	Progressive Path Group Holdings Limited:O	20,000	4,300		0.00	2022-09-23
180	2727	Shanghai Electric Group Company Limited:H	140,000	585,200		0.00	2026-01-06
181	8269	Go Up Education Technology Limited:O	42,333	16,722		0.00	2019-10-10
182	0188	Sunwah Kingsway Capital Holdings Limited:O	36,250	9,063		0.00	2025-04-07
183	1777	Fantasia Holdings Group Co., Limited:O	273,000	22,659		0.00	2025-10-10
184	0712	Comtec Solar Systems Group Limited:O	50,000	4,800		0.00	2022-05-03
185	1875	BioDlink International Company Limited:O	36,000	188,280		0.00	2026-03-16
186	0346	Yanchang Petroleum International Limited:O	51,000	23,460		0.00	2026-01-30
187	6068	Wisdom Education International Holdings Company Limited:O	100,000	7,200		0.00	2021-07-13
188	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,280		0.00	2021-11-17
189	1908	C&D International Investment Group Limited:O	100,000	1,306,000		0.00	2019-04-18
190	8198	Crypto Flow Technology Limited:O	32,000	59,840		0.00	2026-03-02
191	1910	Samsonite Group S.A.:O	61,500	935,415		0.00	2026-01-30
192	3789	Royal Deluxe Holdings Limited:O	52,000	5,512		0.00	2022-06-20
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	5,040	*	0.00	2018-10-31
194	0076	Elate Holdings Limited:O	19,156	3,218		0.00	2022-12-19
195	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	126,800		0.00	2026-02-12
196	0894	Man Yue Technology Holdings Limited:O	20,000	16,400		0.00	2019-02-13
197	8631	Sun Kong Holdings Limited:O	2,000	1,600		0.00	2024-02-20
198	1302	LifeTech Scientific Corporation:O	192,000	322,560		0.00	2025-09-03
199	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	112,800		0.00	2022-01-06
200	1880	China Tourism Group Duty Free Corporation Limited:H	5,000	347,500		0.00	2026-01-21
201	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	376,000		0.00	2025-11-25
202	0526	Lisi Group (Holdings) Limited (BM):O	350,000	40,950		0.00	2021-02-24
203	1618	Metallurgical Corporation of China Ltd.:H	113,000	196,620		0.00	2026-01-06
204	0156	LIPPO CHINA RESOURCES LIMITED:O	36,000	34,560		0.00	2023-06-07
205	1516	Sunac Services Holdings Limited:O	119,000	132,090		0.00	2026-01-28
206	3600	MODERN DENTAL GROUP LIMITED:O	36,000	225,000		0.00	2021-12-30
207	0866	China Qinfa Group Limited:O	100,000	394,000		0.00	2018-04-26
208	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,000	3,959,800		0.00	2025-11-11
209	8003	Great World Company Holdings Ltd:O	12,000	1,560		0.00	2025-08-11
210	1653	MOS House Group Limited:O	10,000	31,400		0.00	2020-09-07
211	6908	HG Semiconductor Limited (KY):O	40,000	18,200		0.00	2025-02-07
212	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	2,342,340		0.00	2024-10-03
213	1184	S.A.S. Dragon Holdings Limited:O	20,000	91,000		0.00	2017-09-07
214	0474	Aceso Life Science Group Limited:O	274,040	32,611		0.00	2025-10-13
215	0305	Wuling Motors Holdings Limited:O	100,000	46,500		0.00	2025-03-20
216	0269	China Resources and Transportation Group Limited:O	320,000	3,200		0.00	2025-03-20
217	0261	GBA Holdings Limited:O	8,465	2,201		0.00	2025-03-20
218	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	82,000	118,900		0.00	2024-07-03
219	2158	Yidu Tech Inc.:O	30,100	162,239		0.00	2025-06-16
220	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	17,750		0.00	2023-07-25
221	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,000	6,495,720		0.00	2026-03-13
222	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	4,000	76,600		0.00	2026-03-03
223	0827	Ko Yo Chemical (Group) Limited:O	200,000	11,400		0.00	2021-08-23
224	8156	Sinopharm Tech Holdings Limited:O	17,400	5,220		0.00	2023-08-30
225	2469	Fenbi Ltd.:O	60,000	73,800		0.00	2025-07-23
226	1680	Macau Legend Development Limited:O	25,000	6,025		0.00	2026-01-09
227	3908	China International Capital Corporation Limited:H	50,800	921,004		0.00	2026-01-16
228	1762	Wanka Online Inc.:O	46,000	91,540		0.00	2026-03-20
229	0813	Shimao Group Holdings Limited:O	237,000	41,712		0.00	2023-10-16
230	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,930		0.00	2024-05-21
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,000	5,250		0.00	2018-05-29
232	2631	SICC Co., Ltd:H	1,300	64,064		0.00	2025-09-25
233	0419	Hony Media Group:O	35,000	8,925		0.00	2025-12-12
234	0745	China National Culture Group Limited:O	5,500	3,740		0.00	2025-07-17
235	2590	Beijing Geekplus Technology Co., Ltd.:H	24,000	444,720		0.00	2026-03-09
236	6110	Topsports International Holdings Limited:O	139,000	396,150		0.00	2026-03-19
237	2013	Weimob Inc.:O	90,000	151,200		0.00	2026-01-29
238	3309	C-MER Medical Holdings Limited:O	26,000	34,580		0.00	2021-07-26
239	3893	CROSSTEC Group Holdings Limited:O	10,000	9,500		0.00	2024-05-30
240	3383	Agile Group Holdings Limited (KY):O	108,000	29,160		0.00	2024-10-07
241	0347	Angang Steel Company Limited:H	30,000	45,600		0.00	2025-06-27
242	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	28,320		0.00	2025-09-08
243	1808	Enterprise Development Holdings Limited (KY):O	5,010	12,826		0.00	2025-12-02
244	2432	SHENZHEN DOBOT CORP LTD:H	8,000	289,120		0.00	2026-03-10
245	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	37,400	*	0.00	2024-12-02
246	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	42,270		0.00	2021-10-21
247	1429	Skymission Group Holdings Limited:O	32,000	8,800		0.00	2026-02-06
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	127,600		0.00	2025-08-04
249	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,750	2,801		0.00	2020-05-06
250	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	1,488		0.00	2024-11-22
251	0636	KLN Logistics Group Limited (BM):O	35,000	232,050		0.00	2025-09-02
252	1003	Huanxi Media Group Limited:O	70,000	16,380		0.00	2021-08-20
253	1951	Jinxin Fertility Group Limited:O	52,000	114,400		0.00	2025-07-29
254	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,300		0.00	2017-10-12
255	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	4,041		0.00	2017-07-31
256	1217	China Innovation Investment Limited:O	240,000	3,360		0.00	2023-09-06
257	6887	Sunshine Lake Pharma Co., Ltd.:H	2,100	87,024		0.00	2026-01-29
258	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	250,000	285,000		0.00	2026-02-04
259	1760	Intron Technology Holdings Limited:O	20,000	38,200		0.00	2025-11-03
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	411,740		0.00	2026-03-05
261	1259	Prosperous Future Holdings Limited (KY):O	40,000	1,320		0.00	2015-04-10
262	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	46,600		0.00	2025-09-08
263	8619	NIU Holdings Limited:O	2,600	676		0.00	2025-06-10
264	1970	IMAX China Holding, Inc.:O	6,000	45,420		0.00	2020-04-01
265	6666	Evergrande Property Services Group Limited:O	190,000	212,800		0.00	2024-01-02
266	2586	Dmall Inc.:O	15,000	113,100		0.00	2025-09-23
267	0978	China Merchants Land Limited:O	80,000	19,840		0.00	2021-01-20
268	1789	AK Medical Holdings Limited:O	18,000	103,860		0.00	2025-03-12
269	1180	Paradise Entertainment Limited (BM):O	16,500	7,508		0.00	2015-07-10
270	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,720		0.00	2025-12-04
271	0428	Cocoon Holdings Limited:O	2,000	492		0.00	2024-07-03
272	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	280,150		0.00	2024-05-21
273	1787	Shandong Gold Mining Co., Ltd.:H	15,000	489,000		0.00	2026-02-25
274	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	74,480		0.00	2019-02-28
275	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	384,480		0.00	2026-03-16
276	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	148,400		0.00	2026-03-13
277	3330	Lingbao Gold Group Company Ltd.:H	17,000	417,180		0.00	2026-03-20
278	0910	China Sandi Holdings Limited:O	71,100	995	*	0.00	2022-08-19
279	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,100	352,170		0.00	2025-02-25
280	0694	Beijing Capital International Airport Company Limited:H	26,000	46,800		0.00	2023-12-04
281	3662	Starjoy Wellness and Travel Company Limited:O	10,000	3,850		0.00	2025-01-17
282	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	156,480		0.00	2026-03-05
283	6988	Joy Spreader Group Inc.:O	32,000	2,880		0.00	2024-10-09
284	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,110	5,190		0.00	2022-07-26
285	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	30,280		0.00	2026-01-19
286	3800	GCL Technology Holdings Limited (KY):O	428,000	423,720		0.00	2026-03-19
287	2009	BBMG Corporation:H	30,000	22,800		0.00	2025-09-05
288	2453	Concord Healthcare Group Co., Ltd.:H	4,000	5,280		0.00	2025-08-19
289	3969	China Railway Signal & Communication Corporation Limited:H	25,000	86,000		0.00	2026-03-17
290	2161	JBM (Healthcare) Limited:O	10,000	26,500		0.00	2021-02-16
291	9923	YEAHKA LIMITED:O	5,600	37,072		0.00	2025-08-20
292	1188	Hybrid Kinetic Group Limited:O	246,000	2,952	*	0.00	2021-02-25
293	0020	SenseTime Group Inc.:B	479,000	958,000		0.00	2026-03-05
294	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2022-11-10
295	1478	Q Technology (Group) Company Limited:O	14,000	114,100		0.00	2026-02-13
296	1073	Da Yu Financial Holdings Limited:O	40,000	4,880		0.00	2022-12-12
297	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	46,000		0.00	2025-08-28
298	2088	Xiwang Property Holdings Company Limited:O	16,328	620	*	0.00	2013-06-03
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,800	495,762		0.00	2026-03-05
300	0596	Inspur Digital Enterprise Technology Limited:O	14,000	43,120		0.00	2026-01-16
301	1418	Sinomax Group Limited:O	20,000	3,600		0.00	2015-05-20
302	2473	XXF Group Holdings Limited:O	17,500	25,200		0.00	2026-03-06
303	0621	Taung Gold International Limited:O	20,000	7,600		0.00	2025-08-11
304	1357	Meitu, Inc.:O	50,000	242,500		0.00	2026-01-15
305	2559	Dida Inc.:O	11,000	15,950		0.00	2025-12-15
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-08-18
307	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	21,000	*	0.00	2025-06-12
308	0119	Poly Property Group Co., Limited:O	41,000	75,440		0.00	2026-02-06
309	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	98,400		0.00	2025-12-11
310	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	149,300		0.00	2025-10-13
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,794	1,582,741		0.00	2025-11-04
312	0613	Planetree International Development Limited:O	12,000	16,800		0.00	2020-05-13
313	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	1,172		0.00	2021-09-14
314	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,700	789,774		0.00	2026-02-09
315	0070	Rich Goldman Holdings Limited:O	20,000	1,080		0.00	2016-05-24
316	1556	Chinney Kin Wing Holdings Limited:O	15,000	5,625		0.00	2021-04-23
317	3996	China Energy Engineering Corporation Limited (CN):H	90,000	119,700		0.00	2026-03-16
318	0697	Shoucheng Holdings Limited:O	80,000	145,600		0.00	2025-10-27
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	5,900		0.00	2013-01-21
320	0959	Century Entertainment International Holdings Limited:O	1,210	871	*	0.00	2021-03-04
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	230,520		0.00	2025-10-14
322	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,000	194,500		0.00	2026-03-03
323	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	358,800		0.00	2026-01-16
324	0185	Zensun Enterprises Limited:O	17,330	1,456		0.00	2021-08-10
325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2021-02-10
326	8473	Mi Ming Mart Holdings Limited:O	10,000	1,180		0.00	2018-03-06
327	2122	Kidsland International Holdings Limited:O	12,000	2,796		0.00	2017-11-16
328	1800	China Communications Construction Company Limited:H	39,000	192,660		0.00	2023-07-12
329	2007	Country Garden Holdings Company Limited:O	375,196	118,187		0.00	2026-02-11
330	0558	L.K. Technology Holdings Limited:O	12,000	33,120		0.00	2026-01-12
331	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	500	56,250		0.00	2026-03-03
332	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	322,200		0.00	2026-01-16
333	0018	Oriental Media Group Limited:O	20,000	5,800		0.00	2020-07-17
334	1557	K. H. Group Holdings Limited:O	4,000	1,460		0.00	2021-04-23
335	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,720		0.00	2011-01-06
336	3690	Meituan:B	45,740	3,620,321		0.00	2026-01-02
337	2878	Solomon Systech (International) Limited:O	20,000	7,800		0.00	2025-09-03
338	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,600		0.00	2023-05-09
339	3322	Win Hanverky Holdings Limited:O	10,000	2,180		0.00	2017-03-30
340	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	102,840		0.00	2025-10-28
341	1638	Kaisa Group Holdings Ltd.:O	74,000	5,772		0.00	2023-09-14
342	1199	COSCO SHIPPING Ports Limited:O	30,000	164,700		0.00	2026-01-30
343	0340	Tongguan Gold Group Limited:O	40,000	120,400		0.00	2025-11-28
344	6683	Star Plus Legend Holdings Limited:O	7,000	59,220		0.00	2025-09-22
345	2233	WEST CHINA CEMENT LIMITED:O	40,000	87,200		0.00	2017-03-02
346	0144	China Merchants Port Holdings Company Limited:O	30,000	493,800		0.00	2026-02-12
347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,109,180		0.00	2024-12-20
348	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	47,400		0.00	2024-02-27
349	2357	AviChina Industry & Technology Company Limited:H	43,000	153,080		0.00	2026-01-13
350	1776	GF Securities Co., Ltd.:H	13,200	210,804		0.00	2020-10-23
351	0285	BYD Electronic (International) Company Limited:O	15,000	465,300		0.00	2025-10-08
352	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	2,010		0.00	2016-09-12
353	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,125		0.00	2022-11-17
354	1810	Xiaomi Corporation:B	137,200	4,555,040		0.00	2026-03-19
355	8007	Global Strategic Group Limited:O	1,200	324		0.00	2025-06-16
356	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	200,070		0.00	2026-02-10
357	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	8,100		0.00	2020-07-07
358	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,000	283,840		0.00	2025-12-15
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,000	1,239,040		0.00	2026-03-05
360	0772	China Literature Limited:O	6,000	164,760		0.00	2026-02-25
361	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	5,439		0.00	2017-08-16
362	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	26,200		0.00	2021-09-16
363	0373	ALLIED GROUP LIMITED (HK):O	20,000	55,600		0.00	2020-09-08
364	1569	Minsheng Education Group Company Limited:O	24,000	4,320		0.00	2019-02-19
365	8193	Asia-Pac Financial Investment Company Limited:O	1,575	520		0.00	2022-09-01
366	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,000	85,200		0.00	2026-02-27
367	0700	TENCENT HOLDINGS LIMITED:O	50,200	25,501,600		0.00	2026-02-23
368	1312	Kontafarma China Holdings Limited:O	30,000	870		0.00	2015-03-23
369	1725	China Strategic Technology Group Limited:O	3,200	2,240		0.00	2024-10-09
370	2172	MicroPort NeuroScientific Corporation:O	3,000	32,220		0.00	2026-01-09
371	0064	GET NICE HOLDINGS LIMITED:O	3,140	9,734		0.00	2025-08-26
372	1186	China Railway Construction Corporation Limited:H	10,500	55,755		0.00	2025-07-15
373	0690	Uni-Bio Science Group Limited:O	30,000	3,390		0.00	2011-01-12
374	0506	China Foods Limited:O	14,000	55,160		0.00	2025-04-15
375	0522	ASMPT Limited:O	2,000	210,400		0.00	2026-03-13
376	8293	SingAsia Holdings Limited:O	1,000	340		0.00	2023-09-12
377	2665	Seyond Holdings Ltd.:O	6,000	53,220		0.00	2026-03-16
378	0922	Anxian Yuan China Holdings Limited:O	10,000	1,270		0.00	2021-02-10
379	1398	Industrial and Commercial Bank of China Limited:H	389,972	2,573,815		0.00	2026-02-10
380	0707	Asia Television Holdings Limited:O	10,000	600	*	0.00	2023-12-22
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,600	2,217,600		0.00	2026-03-20
382	0521	CWT International Limited:O	50,000	15,500		0.00	2025-03-10
383	6136	Kangda International Environmental Company Limited:O	10,000	6,500		0.00	2015-07-15
384	6886	Huatai Securities Co., Ltd.:H	7,400	119,288		0.00	2026-02-06
385	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	130,720		0.00	2026-01-02
386	1788	Guotai Junan International Holdings Limited:O	39,000	93,600		0.00	2025-09-02
387	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	75,600		0.00	2024-08-27
388	0931	China HK Power Smart Energy Group Limited:O	30,000	11,700		0.00	2022-09-29
389	0205	BFB Health Limited:O	5,000	3,750		0.00	2020-05-05
390	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2019-08-21
391	0272	SHUI ON LAND LIMITED:O	31,400	19,468		0.00	2012-04-11
392	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	123,210		0.00	2026-03-17
393	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	3,380		0.00	2021-04-07
394	3993	CMOC Group Limited (CN):H	15,000	257,850		0.00	2026-03-12
395	9626	Bilibili Inc.:Z ord	1,300	253,890		0.00	2025-05-28
396	0245	China Vered Financial Holding Corporation Limited:O	7,020	7,301		0.00	2025-07-03
397	1177	SINO BIOPHARMACEUTICAL LIMITED:O	70,500	421,590		0.00	2026-01-30
398	1113	CK Asset Holdings Limited (KY):O	12,901	589,318		0.00	2025-06-27
399	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	197,120		0.00	2025-12-30
400	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	16,100		0.00	2025-08-28
401	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,584		0.00	2026-03-20
402	9660	Horizon Robotics:B	44,400	325,896		0.00	2026-02-24
403	3896	Kingsoft Cloud Holdings Limited:O	16,000	116,000		0.00	2026-03-20
404	3313	ArtGo Holdings Limited:O	5,000	590		0.00	2022-10-31
405	1857	China Everbright Water Limited:O	10,000	14,800		0.00	2019-07-10
406	0471	Silkwave Inc:O	1,665	1,066		0.00	2024-10-14
407	0788	China Tower Corporation Limited:H	16,000	177,280		0.00	2025-11-28
408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,072	48,593		0.00	2018-02-06
409	0806	Value Partners Group Limited:O	6,000	13,020		0.00	2018-01-08
410	0987	China Renewable Energy Investment Limited:O	8,220	1,217		0.00	2017-07-17
411	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2021-03-04
412	0681	Chinese People Holdings Company Limited:O	28,464	939		0.00	2015-08-03
413	1033	Sinopec Oilfield Service Corporation:H	17,000	16,830		0.00	2018-02-14
414	0053	GUOCO GROUP LIMITED:O	1,000	70,100		0.00	2024-04-09
415	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,800	336,024		0.00	2026-03-17
416	0499	Qingdao Holdings International Limited:O	3,000	336		0.00	2010-12-17
417	1508	China Reinsurance (Group) Corporation:H	20,000	34,000		0.00	2025-04-03
418	0376	Yunfeng Financial Group Limited:O	12,000	35,520		0.00	2026-03-02
419	1101	China Huarong Energy Company Limited:O	14,100	282	*	0.00	2023-02-24
420	2150	Nayuki Holdings Limited:O	5,000	4,450		0.00	2025-07-14
421	2371	Chuanglian Holdings Limited (KY):O	2,000	510		0.00	2026-01-05
422	1239	Teamway International Group Holdings Limited:O	1,250	450		0.00	2023-11-30
423	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,000	1,308,700		0.00	2026-03-12
424	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,220		0.00	2018-07-30
425	2312	Long Investment Corp:O	1,155	889		0.00	2025-08-04
426	100	MiniMax Group Inc.:A	640	645,760		0.00	2026-03-16
427	1171	Yankuang Energy Group Company Limited:H	11,100	186,591		0.00	2026-02-23
428	0001	CK Hutchison Holdings Limited:O	10,392	626,638		0.00	2025-11-11
429	0992	LENOVO GROUP LIMITED:O	32,000	295,680		0.00	2025-12-11
430	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2015-07-31
431	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	115		0.00	2024-12-18
432	1211	BYD COMPANY LIMITED:H	9,000	934,200		0.00	2025-09-16
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,000	402,750		0.00	2026-01-14
434	0082	Crazy Sports Group Limited:O	11,000	880		0.00	2016-07-13
435	1124	COASTAL GREENLAND LIMITED:O	1,000	213		0.00	2023-12-18
436	1802	Wenye Group Holdings Limited:O	2,000	90	*	0.00	2025-10-08
437	0005	HSBC HOLDINGS PLC:O	41,166	5,125,167		0.00	2026-03-17
438	0546	Fufeng Group Limited:O	6,000	49,800		0.00	2026-03-16
439	8220	Bingo Group Holdings Limited:O	250	780		0.00	2025-06-16
440	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	549	156		0.00	2026-02-06
441	8081	Baijuyi Holdings Group Limited (BM):O	12,000	264		0.00	2016-05-30
442	6993	Blue Moon Group Holdings Limited:O	13,500	35,235		0.00	2025-09-11
443	0013	HUTCHMED (China) Limited:O	2,000	43,960		0.00	2025-08-20
444	1222	WANG ON GROUP LIMITED:O	32,435	681		0.00	2025-05-16
445	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	426		0.00	2020-07-09
446	3868	Xinyi Energy Holdings Limited:O	18,800	22,748		0.00	2026-01-02
447	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,363	296,264		0.00	2026-03-03
448	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	20,960		0.00	2026-01-20
449	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,400	46,580		0.00	2026-03-18
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	926,250		0.00	2026-02-03
451	0933	Viva Goods Company Limited:O	20,000	10,800		0.00	2023-04-12
452	0371	Beijing Enterprises Water Group Limited:O	20,000	55,800		0.00	2026-02-04
453	1070	TCL Electronics Holdings Limited:O	5,000	56,000		0.00	2026-01-21
454	0659	CTF Services Limited (BM):O	9,000	72,810		0.00	2026-03-11
455	1530	3SBio Inc.:O	5,000	110,500		0.00	2026-03-20
456	9868	XPeng Inc.:A	3,000	214,800		0.00	2026-01-15
457	8173	Hephaestus Holdings Limited:O	410	55		0.00	2021-09-03
458	0663	KING STONE ENERGY GROUP LIMITED:O	2,200	224	*	0.00	2022-01-03
459	3988	BANK OF CHINA LIMITED:H	153,514	721,516		0.00	2026-03-03
460	0166	New Times Corporation Limited (BM):O	16,000	656		0.00	2018-11-01
461	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	83,760		0.00	2024-10-08
462	1024	Kuaishou Technology:B	6,600	355,080		0.00	2026-02-27
463	0717	Emperor Capital Group Limited:O	12,000	1,092		0.00	2019-09-02
464	8103	hmvod Limited:O	230	55		0.00	2020-08-28
465	1888	Kingboard Laminates Holdings Limited:O	5,500	112,970		0.00	2025-10-14
466	0171	Silver Grant International Holdings Group Limited:O	4,000	340		0.00	2018-01-09
467	9988	Alibaba Group Holding Limited (KY):O	32,800	4,057,360		0.00	2026-03-19
468	0493	GOME Retail Holdings Limited:O	82,000	1,148		0.00	2025-10-23
469	9636	JF SmartInvest Holdings Ltd:O	800	25,856		0.00	2026-02-05
470	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,760		0.00	2017-10-31
471	0439	Genesis Scale Holdings Limited:O	1,000	810		0.00	2024-02-01
472	2570	Shanghai REFIRE Group Limited:H	100	3,906		0.00	2025-12-10
473	0002	CLP HOLDINGS LIMITED:O	4,000	294,400		0.00	2024-12-27
474	2700	Green International Holdings Limited:O	1,000	600		0.00	2023-10-27
475	638	FIBOCOM WIRELESS INC.:H	200	2,442		0.00	2025-10-22
476	1813	KWG Group Holdings Limited:O	5,000	775		0.00	2026-03-11
477	9961	TRIP.COM GROUP LIMITED:O	1,000	405,600		0.00	2026-01-29
478	1812	Shandong Chenming Paper Holdings Limited:H	750	863		0.00	2018-08-10
479	1091	South Manganese Investment Limited:O	7,000	4,200		0.00	2026-01-02
480	2618	JD Logistics, Inc.:O	9,300	129,642		0.00	2026-03-11
481	6608	Bairong Inc.:B	500	4,080		0.00	2021-05-10
482	2382	Sunny Optical Technology (Group) Company Limited:O	1,400	76,230		0.00	2025-10-08
483	1371	China Ecotourism Group Limited:O	200	36		0.00	2023-01-26
484	8163	NOIZ Group Limited:O	1,181	41		0.00	2021-06-18
485	0580	Sun.King Technology Group Limited:O	2,000	3,560		0.00	2025-11-10
486	0136	China Ruyi Holdings Limited:O	20,914	33,881		0.00	2025-08-28
487	1898	China Coal Energy Company Limited:H	5,000	72,600		0.00	2024-10-04
488	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	306		0.00	2020-06-16
489	8113	V & V Technology Holdings Limited (KY):O	172	65		0.00	2025-05-23
490	0648	SoftMedx Healthcare Limited:O	2,500	675		0.00	2017-11-21
491	0006	Power Assets Holdings Limited:O	2,500	154,500		0.00	2026-03-17
492	6618	JD Health International Inc.:O	3,750	183,750		0.00	2026-03-05
493	0914	Anhui Conch Cement Company Limited:H	1,500	33,360		0.00	2025-07-23
494	0993	XinKong International Capital Holdings Limited:O	10,000	1,150		0.00	2015-11-12
495	1332	Touyun Biotech Group Limited:O	3,125	522		0.00	2019-08-13
496	1988	China Minsheng Banking Corp., Ltd.:H	9,216	35,389		0.00	2026-02-12
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	13,800		0.00	2025-06-05
498	0209	Winshine Science Company Limited:O	1,600	576		0.00	2025-11-06
499	1431	YuanShengTai Dairy Farm Limited:O	5,000	1,700		0.00	2019-07-23
500	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,720	53,084		0.00	2025-03-14
501	1378	China Hongqiao Group Limited:O	10,500	362,250		0.00	2026-03-17
502	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,020		0.00	2026-03-04
503	0008	PCCW LIMITED:O	8,000	47,600		0.00	2026-03-04
504	6969	Smoore International Holdings Limited:O	6,000	53,880		0.00	2026-02-13
505	0433	North Mining Shares Company Limited:O	14,500	1,262		0.00	2023-09-18
506	0857	PETROCHINA COMPANY LIMITED:H	20,000	218,200		0.00	2026-03-11
507	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,900		0.00	2025-09-19
508	1498	PuraPharm Corporation Limited:O	500	158		0.00	2026-03-12
509	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	14,450		0.00	2024-10-15
510	0916	China Longyuan Power Group Corporation Limited:H	3,000	23,730		0.00	2024-12-20
511	0148	Kingboard Holdings Limited:O	1,000	37,020		0.00	2026-02-25
512	1816	CGN Power Co., Ltd.:H	10,000	34,200		0.00	2024-06-17
513	0655	HONGKONG CHINESE LIMITED:O	1,732	468		0.00	2013-12-23
514	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	25,740		0.00	2025-07-28
515	0329	OCI International Holdings Limited:O	1,260	347		0.00	2017-03-23
516	6936	S.F. Holding Co., Ltd.:H	200	6,904		0.00	2024-11-27
517	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	33,000		0.00	2024-07-04
518	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	120		0.00	2013-03-21
519	6616	Global New Material International Holdings Limited:O	1,000	7,840		0.00	2021-07-16
520	0670	China Eastern Airlines Corporation Limited:H	4,000	15,160		0.00	2024-06-06
521	0823	Link Real Estate Investment Trust:Unit	2,000	72,480		0.00	2026-03-11
522	0075	Y. T. REALTY GROUP LIMITED:O	586	86		0.00	2018-11-23
523	2269	WuXi Biologics (Cayman) Inc.:O	3,000	101,460		0.00	2026-01-26
524	0358	Jiangxi Copper Company Limited:H	1,000	36,120		0.00	2026-02-10
525	3888	Kingsoft Corporation Limited:O	1,000	23,580		0.00	2026-02-02
526	8143	Good Fellow Healthcare Holdings Limited:O	800	99		0.00	2023-09-14
527	2192	Medlive Technology Co., Ltd.:O	500	4,075		0.00	2021-07-15
528	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	20,900		0.00	2022-02-18
529	9618	JD.com, Inc.:A	1,928	209,381		0.00	2026-01-02
530	3886	Town Health International Medical Group Limited:O	4,500	1,148		0.00	2024-06-19
531	3750	Contemporary Amperex Technology Co., Limited:H	100	69,800		0.00	2026-03-20
532	1882	Haitian International Holdings Limited:O	1,000	21,760		0.00	2023-10-31
533	0138	CCT Fortis Holdings Limited:O	100	60		0.00	2026-03-02
534	0998	China CITIC Bank Corporation Limited:H	9,019	66,470		0.00	2025-11-13
535	0939	CHINA CONSTRUCTION BANK CORPORATION:H	143,521	1,159,650		0.00	2026-02-25
536	1088	China Shenhua Energy Company Limited:H	2,000	97,640		0.00	2025-11-12
537	3328	Bank of Communications Co., Ltd.:H	20,725	143,417		0.00	2025-11-04
538	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	88,400		0.00	2025-11-20
539	8123	Sinofortune Financial Holdings Limited:O	4,310	43		0.00	2018-03-08
540	1007	Longhui International Holdings Limited:O	100	7	*	0.00	2022-07-04
541	3998	Bosideng International Holdings Limited:O	6,000	24,600		0.00	2023-07-05
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	22,320		0.00	2025-11-04
543	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	38,988		0.00	2025-07-30
544	6998	Edding Genor Group Holdings Limited:O	1,000	2,640		0.00	2024-07-19
545	0883	CNOOC LIMITED:O	23,000	698,740		0.00	2026-03-19
546	0410	SOHO CHINA LIMITED:O	2,500	1,163		0.00	2021-09-07
547	0956	China Suntien Green Energy Corporation Limited:H	1,000	4,360		0.00	2024-04-24
548	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	97,600		0.00	2025-12-15
549	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	3,120		0.00	2025-07-07
550	0066	MTR CORPORATION LIMITED:O	2,755	90,419		0.00	2026-01-16
551	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	11,800		0.00	2022-03-30
552	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	42,196		0.00	2024-03-21
553	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	864	238		0.00	2026-03-04
554	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,830		0.00	2025-06-27
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	385		0.00	2021-06-08
556	8137	Honbridge Holdings Limited:O	6,000	2,580		0.00	2016-09-26
557	9888	Baidu, Inc.:A	900	104,040		0.00	2026-01-26
558	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,247	2,120		0.00	2021-10-28
559	2222	NVC International Holdings Limited:O	200	138		0.00	2025-08-06
560	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	87,480		0.00	2026-03-17
561	1128	Wynn Macau, Limited:O	2,000	10,660		0.00	2024-08-09
562	1051	G-Resources Group Limited:O	167	1,837		0.00	2021-06-29
563	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	37,940		0.00	2024-01-26
564	8079	Wisdomcome Group Holdings Limited:O	11	5		0.00	2024-12-02
565	6626	YUEXIU SERVICES GROUP LIMITED:O	500	925		0.00	2021-06-28
566	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	933		0.00	2018-09-19
567	1966	China SCE Group Holdings Limited:O	1,200	79		0.00	2017-03-02
568	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	14,000		0.00	2026-03-20
569	2038	FIH Mobile Limited:O	200	4,052		0.00	2025-05-21
570	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	24,700		0.00	2026-01-22
571	3396	Legend Holdings Corporation:H	300	2,508		0.00	2026-03-12
572	0723	Reliance Global Holdings Limited (BM):O	250	62		0.00	2024-10-04
573	1299	AIA Group Limited:O	2,400	206,520		0.00	2026-03-11
574	3939	Wanguo Gold Group Limited:O	1,000	11,770		0.00	2026-02-24
575	1393	Hidili Industry International Development Limited:O	1,000	60		0.00	2025-04-09
576	0381	AOM International Group Company Limited:O	200	36		0.00	2024-01-19
577	8153	Jiading International Group Holdings Limited:O	7	6		0.00	2025-09-24
578	2800	Tracker Fund of Hong Kong:Unit	1,000	25,560		0.00	2025-12-09
579	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	57		0.00	2025-12-10
580	8120	China Demeter Financial Investments Limited:O	25	19		0.00	2024-11-18
581	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	430		0.00	2021-05-07
582	0941	China Mobile Limited (HK):O	3,500	275,800		0.00	2026-01-23
583	1282	Renze Harvest International Limited:O	800	86		0.00	2022-11-29
584	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	41,920		0.00	2026-03-19
585	1011	China NT Pharma Group Company Limited:O	100	73		0.00	2024-07-04
586	1141	CMBC Capital Holdings Limited:O	125	186		0.00	2021-12-30
587	2638	HK Electric Investments Limited:O	1,000	6,570		0.00	2025-01-02
588	2015	Li Auto Inc.:A	200	13,360		0.00	2024-03-18
589	2840	SPDR Gold Trust:Unit	40	135,960		0.00	2026-03-18
590	2777	Guangzhou R&F Properties Co., Ltd.:H	400	190		0.00	2019-06-18
591	1972	SWIRE PROPERTIES LIMITED:O	600	14,292		0.00	2014-04-22
592	2823	iShares FTSE China A50 ETF:Unit	100	1,620		0.00	2025-11-04
593	9999	NetEase, Inc.:O	300	54,720		0.00	2024-05-03
594	0353	Energy International Investments Holdings Limited:O	100	34		0.00	2022-09-16
595	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,040	9,152		0.00	2026-02-02
596	9633	Nongfu Spring Co., Ltd:H	400	17,064		0.00	2025-09-11
597	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11	6		0.00	2024-04-16
598	1182	Success Dragon International Holdings Limited:O	26	22		0.00	2021-06-10
599	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,672		0.00	2020-05-15
600	1004	China Smarter Energy Group Holdings Limited:O	28	10		0.00	2026-02-11
601	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	200	772		0.00	2026-03-12
602	6823	HKT Limited (KY):O	346	4,207		0.00	2024-10-15
603	8239	Capital Finance Holdings Limited:O	4	52		0.00	2023-02-24
604	0169	Wanda Hotel Development Company Limited:O	200	18		0.00	2018-03-05
605	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20	13		0.00	2025-08-18
606	0628	Tong Tong AI Social Group Limited:O	160	38		0.00	2013-09-17
607	0139	Smart Fish Wealthlink Holdings Limited:O	16	2		0.00	2025-09-25
608	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	6		0.00	2013-12-05
609	0627	Japan Kyosei Group Company Limited:O	15	7		0.00	2023-07-31
610	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2020-09-08
611	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2025-07-15
612	0149	China Agri-Products Exchange Limited:O	2	0		0.00	2018-11-12

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