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

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CCASS holdings on 2026-02-04

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	18,206,160		24.81	2025-12-01
2	0290	GoFintech Quantum Innovation Limited:O	2,345,358,914	7,059,530,331		24.54	2026-02-04
3	1872	Guan Chao Holdings Limited:O	115,430,000	795,312,700		17.71	2026-01-30
4	2623	Add New Energy Investment Holdings Group Limited:O	50,000,000	206,500,000		14.27	2026-01-12
5	0776	Imperium Technology Group Limited (KY):O	52,863,500	57,621,215		11.80	2026-01-21
6	1140	HK.AI Capital Limited (KY):O	1,333,627,207	229,383,880		11.44	2026-01-22
7	1945	Zero2IPO Holdings Inc.:O	20,298,233	31,462,261		6.79	2026-02-02
8	0611	China Nuclear Energy Technology Corporation Limited:O	72,130,000	32,819,150		3.89	2025-11-19
9	1355	Legend Strategy International Holdings Group Company Limited:O	45,074,000	5,859,620		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	208,248,404	46,647,642		2.81	2026-02-04
12	1145	Courage Investment Group Limited:O	25,745,600	4,119,296		2.35	2025-03-14
13	0451	GCL New Energy Holdings Limited:O	34,128,297	46,755,767		2.20	2026-01-06
14	2481	Wise Living Technology Co., Ltd:H	6,562,000	17,783,020		2.18	2025-05-16
15	1152	Momentum Financial Holdings Limited:O	43,170,000	11,008,350		1.99	2023-11-07
16	8635	Elephant Holdings Group Limited:O	9,480,000	4,313,400		1.98	2025-10-28
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,533,153	810,609		1.21	2024-02-08
18	2489	Persistence Gold Group Ltd:O	25,160,000	29,688,800		1.05	2025-10-20
19	1400	Moody Technology Holdings Limited:O	38,364,829	728,932		1.01	2025-04-07
20	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,304,184	1,139,943		1.00	2025-10-20
21	2310	Times Universal Group Holdings Limited:O	10,625,343	467,515		0.97	2017-07-18
22	2153	Tat Hong Equipment Service Co., Ltd.:O	11,306,000	10,740,700		0.97	2024-10-08
23	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000,000	960,000	*	0.89	2023-05-04
24	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,503,913	5,366,448		0.79	2025-04-17
25	0279	Arta TechFin Corporation Limited:O	9,081,500	5,358,085		0.71	2026-02-03
26	8057	Madison Holdings Group Limited:O	3,684,800	246,882		0.59	2025-03-06
27	6928	TOMO Holdings Limited (KY):O	3,968,000	928,512		0.59	2023-04-26
28	1962	Evergreen Products Group Limited:O	3,546,000	1,719,810		0.56	2025-05-14
29	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,093,000	3,929,280		0.48	2023-10-24
30	2225	Jinhai Medical Technology Limited:O	25,200,000	50,400,000		0.48	2025-08-20
31	1069	China Health Technology Group Holding Company Limited:O	467,600	201,068		0.45	2025-12-22
32	1894	Hang Yick Holdings Company Limited:O	200,000	106,000		0.43	2024-06-24
33	1959	Centenary United Holdings Limited:O	2,266,000	6,458,100		0.43	2026-01-09
34	2477	WellCell Holdings Co., Limited:O	4,115,200	41,933,888		0.41	2025-08-21
35	1795	Yadong Group Holdings Limited:O	2,466,943	1,381,488		0.41	2021-04-07
36	1693	BGMC International Limited:O	119,280	502,169		0.28	2026-01-28
37	8158	China Regenerative Medicine International Limited:O	699,493	269,305		0.23	2023-12-07
38	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,511,400	1,353,420		0.23	2025-03-07
39	0264	China International Development Corporation Limited:O	992,000	2,112,960		0.21	2026-01-16
40	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,288,698	915,479		0.21	2026-02-03
41	1597	China Nature Energy Technology Holdings Limited:O	456,000	1,550,400		0.18	2021-10-22
42	0276	Mongolia Energy Corporation Limited:O	319,725	233,399		0.17	2025-11-04
43	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	734,000	1,101,000		0.17	2023-08-07
44	8536	TL Natural Gas Holdings Limited:O	350,000	78,750		0.16	2024-04-29
45	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	241,800		0.16	2020-02-26
46	0328	ALCO HOLDINGS LIMITED (BM):O	84,000	75,600		0.15	2026-02-03
47	3708	China Supply Chain Holdings Limited:O	950,000	370,500		0.14	2026-01-14
48	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,575,000	5,449,500		0.14	2022-10-28
49	0543	Pacific Online Limited:O	1,500,000	510,000		0.13	2017-12-13
50	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	266,800		0.13	2022-08-09
51	1647	Grandshores Technology Group Limited:O	1,510,000	110,230		0.13	2025-07-15
52	3877	CSSC (Hong Kong) Shipping Company Limited:O	7,562,000	16,863,260		0.12	2025-10-30
53	0061	Green Leader Holdings Group Limited:O	589,085	46,538		0.11	2020-08-10
54	0616	EMINENCE ENTERPRISE LIMITED:O	1,945,000	641,850		0.10	2025-12-11
55	2560	Anhui Conch Material Technology Co., Ltd.:H	190,000	326,800		0.10	2025-01-14
56	3363	Zhengye International Holdings Company Limited:O	500,000	167,500		0.10	2017-04-12
57	8083	Youzan Technology Limited:O	32,236,000	4,384,096		0.10	2026-01-13
58	1165	Shunfeng International Clean Energy Limited:O	5,000,000	120,000	*	0.10	2025-03-03
59	6108	New Ray Medicine International Holding Limited:O	186,400	42,313		0.09	2025-07-23
60	8111	China Technology Industry Group Limited:O	400,000	26,800		0.09	2021-07-20
61	8066	Phoenitron Holdings Limited:O	560,000	190,400		0.08	2026-01-21
62	0559	DeTai New Energy Group Limited:O	381,666	33,968		0.07	2024-10-21
63	1600	Tian Lun Gas Holdings Limited:O	643,000	1,858,270		0.07	2023-04-24
64	1826	FDB Holdings Limited:O	840,000	151,200		0.06	2020-04-15
65	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,543,200	4,969,104		0.06	2025-02-04
66	0361	Hanfort Development Holdings Limited:O	3,500,000	227,500		0.06	2025-11-28
67	2565	PegBio Co., Ltd.:H	170,000	10,710,000		0.06	2025-12-22
68	1142	E&P Global Holdings Limited:O	7,287,125	1,158,653		0.06	2026-01-26
69	2550	Easou Technology Holdings Limited:O	228,000	572,280		0.05	2025-11-26
70	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,802,000	189,210		0.05	2024-01-02
71	0476	Ev Dynamics (Holdings) Limited:O	141,400	108,878		0.04	2024-11-14
72	1566	CA Cultural Technology Group Limited:O	512,000	26,112	*	0.04	2022-06-10
73	1468	Jakota Capital (Holding) Group:O	700,000	72,800		0.04	2025-10-09
74	0672	Zhong An Group Limited:O	2,116,400	258,201		0.04	2025-06-18
75	1395	ELL Environmental Holdings Limited:O	400,000	69,600		0.04	2015-07-21
76	8176	SuperRobotics Holdings Limited (BM):O	250,000	20,000		0.03	2025-02-11
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,500	16,775		0.03	2022-04-29
78	1062	China Development Bank International Investment Limited:O	1,010,000	111,100		0.03	2019-12-03
79	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	1,451,600		0.03	2025-11-10
80	1094	Cherish Sunshine International Limited:O	190,260	57,078		0.03	2021-09-21
81	0302	CMGE Technology Group Limited:O	872,000	318,280		0.03	2025-10-20
82	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	803,300		0.03	2023-02-01
83	1195	Kingwell Group Limited:O	791,111	20,569		0.03	2016-06-16
84	1429	Skymission Group Holdings Limited:O	432,000	74,304		0.03	2026-01-30
85	0464	China In-Tech Limited:O	196,000	252,840		0.03	2026-01-15
86	0405	Yuexiu Real Estate Investment Trust:Unit	1,350,000	1,147,500		0.03	2023-03-29
87	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	40,290		0.02	2016-02-19
88	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	120,000	369,600		0.02	2025-12-09
89	9929	SEM Holdings Limited (KY):O	440,000	272,800		0.02	2025-12-10
90	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	51,800	1,952,860		0.02	2025-09-19
91	1766	CRRC Corporation Limited:H	940,500	5,539,545		0.02	2025-09-24
92	0571	ESUN HOLDINGS LIMITED:O	362,606	17,405		0.02	2024-02-07
93	0799	IGG Inc:O	232,000	791,120		0.02	2020-08-20
94	0235	CSC Holdings Limited (HK):O	4,000,000	116,000		0.02	2025-12-01
95	0563	Shanghai Industrial Urban Development Group Limited:O	889,200	280,098		0.02	2025-03-11
96	2182	Tian Chang Group Holdings Ltd.:O	112,000	40,320		0.02	2019-09-25
97	1762	Wanka Online Inc.:O	300,000	375,000		0.02	2026-02-04
98	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	4,200		0.02	2025-01-20
99	8121	Guoen Holdings Limited:O	5,000	4,400		0.02	2024-04-29
100	0280	KING FOOK HOLDINGS LIMITED:O	151,000	81,540		0.02	2026-01-30
101	8037	China Biotech Services Holdings Limited:O	160,000	124,800		0.02	2021-05-07
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	25,000		0.02	2025-08-27
103	0756	Summi (Group) Holdings Limited:O	54,800	23,016		0.02	2025-07-03
104	8292	VSING Limited:O	172,000	52,460		0.02	2021-11-30
105	9886	Dingdang Health Technology Group Ltd.:O	210,000	180,600		0.02	2025-02-12
106	0128	ENM Holdings Limited (HK):O	260,000	105,300		0.02	2025-10-13
107	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	130,000	1,118,000		0.02	2023-06-05
108	1561	Pan Asia Data Holdings Inc.:O	164,000	9,512		0.02	2023-07-13
109	0979	Green Energy Group Limited:O	200,000	83,000		0.01	2022-01-06
110	0299	Glory Sun Land Group Limited:O	15,382	1,630	*	0.01	2022-04-25
111	0880	SJM Holdings Limited:O	1,000,000	2,430,000		0.01	2024-12-20
112	1137	Hong Kong Technology Venture Company Limited:O	110,000	154,000		0.01	2024-05-09
113	6682	Phancy Group Co., Ltd.:H	43,726	1,960,674		0.01	2025-08-29
114	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2024-10-22
115	8140	BOSA Technology Holdings Limited:O	100,000	15,000		0.01	2022-06-20
116	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	600,000	690,000		0.01	2025-05-08
117	0310	Prosperity Investment Holdings Limited:O	75,000	11,700		0.01	2023-12-14
118	0183	Winfull Group Holdings Limited:O	67,200	11,962		0.01	2021-05-05
119	0124	Guangdong Land Holdings Limited:O	200,000	47,600		0.01	2026-01-02
120	0646	China Environmental Technology Holdings Limited:O	40,000	6,000		0.01	2021-09-30
121	2156	C&D Property Management Group Co., Ltd:O	162,000	424,440		0.01	2025-06-05
122	0997	Chinlink International Holdings Limited:O	128,000	3,712		0.01	2022-07-11
123	1520	Virtual Mind Holding Company Limited:O	103,500	86,940		0.01	2025-07-18
124	2699	Xinming China Holdings Limited:O	10,000	2,340		0.01	2025-10-06
125	1613	Synertone Communication Corporation:O	45,440	8,815		0.01	2026-01-09
126	1408	Macau E&M Holding Limited:O	50,000	12,500		0.01	2024-12-02
127	2682	Yun Lee Marine Group Holdings Limited:O	100,000	14,600		0.01	2019-04-24
128	1380	China Kingstone Mining Holdings Limited:O	50,000	40,500		0.01	2026-02-04
129	3315	Goldpac Group Limited:O	80,000	64,800		0.01	2025-09-23
130	2429	Beijing UBOX Online Technology Corp.:H	92,500	215,525		0.01	2025-08-05
131	1773	Tianli International Holdings Limited:O	200,000	528,000		0.01	2025-10-06
132	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,700,000	331,500		0.01	2025-11-03
133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	535,000	781,100		0.01	2026-02-03
134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	37,300	6,378		0.01	2025-06-30
135	0484	Forgame Holdings Limited:O	14,000	11,480		0.01	2021-03-16
136	6182	Twintek Investment Holdings Limited:O	64,000	47,360	*	0.01	2025-12-04
137	3650	Keep Inc.:O	41,000	147,190		0.01	2026-02-03
138	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	870,000	43,500		0.01	2025-11-17
139	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	1,380,000		0.01	2025-10-17
140	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	204,480		0.01	2025-09-19
141	1591	Shun Wo Group Holdings Limited:O	40,000	5,600		0.01	2024-09-19
142	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,250	3,778		0.01	2025-12-05
143	0242	SHUN TAK HOLDINGS LIMITED:O	220,000	147,400		0.01	2024-10-10
144	1875	BioDlink International Company Limited:O	56,000	231,840		0.01	2026-01-22
145	8132	Century Energy International Holdings Limited:O	193,000	17,177		0.01	2018-11-30
146	0763	ZTE CORPORATION:H	53,800	1,446,144		0.01	2026-01-14
147	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,500	372,555		0.01	2025-03-11
148	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	117,000	7,722		0.01	2025-03-04
149	0401	Wanjia Group Holdings Limited:O	37,621	4,703		0.01	2020-01-21
150	0819	Tianneng Power International Limited:O	74,000	546,860		0.01	2024-12-17
151	0519	Novautek Technologies Group Limited (BM):O	200,000	42,000		0.01	2025-10-14
152	1679	RISECOMM GROUP HOLDINGS LIMITED:O	14,100	8,037		0.01	2025-08-20
153	0318	Vongroup Limited:O	18,750	12,188		0.01	2016-05-03
154	0932	Shunten International (Holdings) Limited:O	200,000	6,400		0.01	2021-10-20
155	1500	In Construction Holdings Limited:O	50,000	7,750		0.01	2017-08-01
156	8149	Altus Holdings Limited (KY):O	50,000	6,250		0.01	2016-11-04
157	6613	Lens Technology Co., Ltd.:H	18,000	502,920		0.01	2026-01-28
158	6118	Austar Lifesciences Limited:O	30,000	24,600		0.01	2026-02-03
159	1900	China ITS (Holdings) Co., Ltd.:O	100,000	27,000		0.01	2024-05-20
160	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	11,685		0.01	2018-05-23
161	2593	Herbs Generation Group Holdings Limited:O	7,200	8,496		0.01	2025-01-07
162	8623	China Saftower International Holding Group Limited:O	10,000	1,500		0.01	2024-07-11
163	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	97,500		0.01	2015-06-05
164	1375	Central China Securities Co., Ltd.:H	62,000	135,160		0.01	2026-01-19
165	2160	MicroPort CardioFlow Medtech Corporation:O	330,000	264,000		0.01	2026-02-04
166	8203	Kaisun Holdings Limited:O	30,000	7,950		0.01	2018-05-23
167	2016	CHINA ZHESHANG BANK CO., LTD.:H	301,000	752,500		0.01	2024-10-29
168	0286	Aidigong Maternal & Child Health Limited (BM):O	9,735	12,753	*	0.01	2024-07-30
169	0710	BOE Varitronix Limited:O	40,000	190,400		0.01	2026-01-02
170	2230	MEDIALINK GROUP LIMITED:O	100,000	22,400		0.01	2019-05-29
171	1480	Yan Tat Group Holdings Limited:O	12,000	13,440		0.01	2017-10-26
172	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	379,600		0.00	2024-03-06
173	1270	Langham Hospitality Investments Limited:O	172,000	86,000		0.00	2021-07-28
174	1780	Rongzun International Holdings Group Limited:O	30,000	18,300		0.00	2025-11-10
175	1581	Progressive Path Group Holdings Limited:O	20,000	4,320		0.00	2022-09-23
176	2727	Shanghai Electric Group Company Limited:H	140,000	583,800		0.00	2026-01-06
177	8269	Go Up Education Technology Limited:O	42,333	19,050		0.00	2019-10-10
178	0188	Sunwah Kingsway Capital Holdings Limited:O	36,250	8,773		0.00	2025-04-07
179	1777	Fantasia Holdings Group Co., Limited:O	273,000	21,294		0.00	2025-10-10
180	0712	Comtec Solar Systems Group Limited:O	50,000	6,300		0.00	2022-05-03
181	0346	Yanchang Petroleum International Limited:O	51,000	19,890		0.00	2026-01-30
182	6068	Wisdom Education International Holdings Company Limited:O	100,000	8,300		0.00	2021-07-13
183	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,120		0.00	2021-11-17
184	1908	C&D International Investment Group Limited:O	100,000	1,666,000		0.00	2019-04-18
185	1910	Samsonite Group S.A.:O	61,500	1,170,345		0.00	2026-01-30
186	3789	Royal Deluxe Holdings Limited:O	52,000	4,628		0.00	2022-06-20
187	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	5,040	*	0.00	2018-10-31
188	0076	Elate Holdings Limited:O	19,156	3,180		0.00	2022-12-19
189	1880	China Tourism Group Duty Free Corporation Limited:H	5,000	458,750		0.00	2026-01-21
190	0230	Minmetals Land Limited:O	142,000	140,580		0.00	2015-05-06
191	0881	Zhongsheng Group Holdings Limited:O	100,000	1,201,000		0.00	2018-12-06
192	0894	Man Yue Technology Holdings Limited:O	20,000	16,200		0.00	2019-02-13
193	8631	Yufengchang Holdings Limited:O	2,000	1,600		0.00	2024-02-20
194	1302	LifeTech Scientific Corporation:O	192,000	322,560		0.00	2025-09-03
195	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	124,800		0.00	2022-01-06
196	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	408,000		0.00	2025-11-25
197	0526	Lisi Group (Holdings) Limited (BM):O	350,000	30,450		0.00	2021-02-24
198	0866	China Qinfa Group Limited:O	100,000	427,000		0.00	2018-04-26
199	1618	Metallurgical Corporation of China Ltd.:H	113,000	212,440		0.00	2026-01-06
200	0156	LIPPO CHINA RESOURCES LIMITED:O	36,000	32,760		0.00	2023-06-07
201	1516	Sunac Services Holdings Limited:O	119,000	167,790		0.00	2026-01-28
202	3600	MODERN DENTAL GROUP LIMITED:O	36,000	206,280		0.00	2021-12-30
203	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,000	4,118,400		0.00	2025-11-11
204	0474	Aceso Life Science Group Limited:O	274,040	32,063		0.00	2025-10-13
205	8003	Great World Company Holdings Ltd:O	12,000	1,860		0.00	2025-08-11
206	1653	MOS House Group Limited:O	10,000	29,900		0.00	2020-09-07
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	27,720		0.00	2012-12-19
208	6908	HG Semiconductor Limited (KY):O	40,000	18,800		0.00	2025-02-07
209	3893	CROSSTEC Group Holdings Limited:O	10,000	11,000		0.00	2024-05-30
210	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	2,319,240		0.00	2024-10-03
211	1376	Raffles Interior Limited:O	32,000	5,376		0.00	2025-11-17
212	1184	S.A.S. Dragon Holdings Limited:O	20,000	93,600		0.00	2017-09-07
213	0305	Wuling Motors Holdings Limited:O	100,000	50,000		0.00	2025-03-20
214	0269	China Resources and Transportation Group Limited:O	320,000	3,200		0.00	2025-03-20
215	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	745,920		0.00	2026-01-27
216	0261	GBA Holdings Limited:O	8,465	2,455		0.00	2025-03-20
217	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	82,000	130,380		0.00	2024-07-03
218	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	17,500		0.00	2023-07-25
219	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,249	6,329,328		0.00	2025-11-27
220	0827	Ko Yo Chemical (Group) Limited:O	200,000	6,200		0.00	2021-08-23
221	2158	Yidu Tech Inc.:O	30,100	168,560		0.00	2025-06-16
222	8156	Sinopharm Tech Holdings Limited:O	17,400	5,133		0.00	2023-08-30
223	2469	Fenbi Ltd.:O	60,000	123,600		0.00	2025-07-23
224	1680	Macau Legend Development Limited:O	25,000	6,625		0.00	2026-01-09
225	3908	China International Capital Corporation Limited:H	50,800	1,102,360		0.00	2026-01-16
226	0813	Shimao Group Holdings Limited:O	237,000	60,435		0.00	2023-10-16
227	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,950		0.00	2024-05-21
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,000	6,225		0.00	2018-05-29
229	2631	SICC Co., Ltd:H	1,300	75,855		0.00	2025-09-25
230	0419	Hony Media Group:O	35,000	11,725		0.00	2025-12-12
231	0745	China National Culture Group Limited:O	5,500	3,630		0.00	2025-07-17
232	2013	Weimob Inc.:O	90,000	180,000		0.00	2026-01-29
233	3996	China Energy Engineering Corporation Limited (CN):H	210,000	241,500		0.00	2026-01-30
234	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	86,800		0.00	2026-02-02
235	3309	C-MER Medical Holdings Limited:O	26,000	39,000		0.00	2021-07-26
236	3383	Agile Group Holdings Limited (KY):O	108,000	31,320		0.00	2024-10-07
237	0347	Angang Steel Company Limited:H	30,000	60,900		0.00	2025-06-27
238	6110	Topsports International Holdings Limited:O	130,000	364,000		0.00	2022-03-17
239	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	49,320		0.00	2025-09-08
240	1808	Enterprise Development Holdings Limited (KY):O	5,010	13,226		0.00	2025-12-02
241	2432	SHENZHEN DOBOT CORP LTD:H	8,000	284,320		0.00	2026-01-07
242	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	37,400	*	0.00	2024-12-02
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	149,600		0.00	2025-08-04
244	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	32,400	511,920		0.00	2026-01-02
245	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,750	2,903		0.00	2020-05-06
246	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	1,416		0.00	2024-11-22
247	0636	KLN Logistics Group Limited (BM):O	35,000	249,550		0.00	2025-09-02
248	1003	Huanxi Media Group Limited:O	70,000	19,950		0.00	2021-08-20
249	1951	Jinxin Fertility Group Limited:O	52,000	124,800		0.00	2025-07-29
250	0936	Kaisa Capital Investment Holdings Limited:O	20,000	7,400		0.00	2017-10-12
251	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	4,041		0.00	2017-07-31
252	1217	China Innovation Investment Limited:O	240,000	3,120		0.00	2023-09-06
253	6887	Sunshine Lake Pharma Co., Ltd.:H	2,100	85,722		0.00	2026-01-29
254	1478	Q Technology (Group) Company Limited:O	22,000	197,120		0.00	2026-02-04
255	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	250,000	322,500		0.00	2026-02-04
256	1760	Intron Technology Holdings Limited:O	20,000	38,200		0.00	2025-11-03
257	1259	Prosperous Future Holdings Limited (KY):O	40,000	1,280		0.00	2015-04-10
258	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	53,400		0.00	2025-09-08
259	8619	NIU Holdings Limited:O	2,600	463		0.00	2025-06-10
260	3969	China Railway Signal & Communication Corporation Limited:H	35,000	128,450		0.00	2025-10-15
261	1970	IMAX China Holding, Inc.:O	6,000	49,800		0.00	2020-04-01
262	6666	Evergrande Property Services Group Limited:O	190,000	216,600		0.00	2024-01-02
263	0978	China Merchants Land Limited:O	80,000	23,600		0.00	2021-01-20
264	2586	Dmall Inc.:O	15,000	124,650		0.00	2025-09-23
265	1787	Shandong Gold Mining Co., Ltd.:H	16,000	644,800		0.00	2026-02-04
266	1789	AK Medical Holdings Limited:O	18,000	108,180		0.00	2025-03-12
267	1180	Paradise Entertainment Limited (BM):O	16,500	9,735		0.00	2015-07-10
268	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,720		0.00	2025-12-04
269	0428	Cocoon Holdings Limited:O	2,000	494		0.00	2024-07-03
270	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	291,200		0.00	2024-05-21
271	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	82,320		0.00	2019-02-28
272	0910	China Sandi Holdings Limited:O	71,100	995	*	0.00	2022-08-19
273	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,100	422,002		0.00	2025-02-25
274	0471	Silkwave Inc:O	1,665	966		0.00	2024-10-14
275	0694	Beijing Capital International Airport Company Limited:H	26,000	67,600		0.00	2023-12-04
276	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,250		0.00	2025-01-17
277	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	117,520		0.00	2025-08-26
278	6988	Joy Spreader Group Inc.:O	32,000	3,328		0.00	2024-10-09
279	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,110	10,381		0.00	2022-07-26
280	3800	GCL Technology Holdings Limited (KY):O	430,000	464,400		0.00	2026-01-13
281	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	34,380		0.00	2026-01-19
282	2009	BBMG Corporation:H	30,000	25,200		0.00	2025-09-05
283	2453	Concord Healthcare Group Co., Ltd.:H	4,000	5,640		0.00	2025-08-19
284	0613	Planetree International Development Limited:O	12,000	13,080		0.00	2020-05-13
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,800	497,620		0.00	2025-12-08
286	0802	China e-Wallet Payment Group Limited:O	7,500	338	*	0.00	2022-08-16
287	2161	JBM (Healthcare) Limited:O	10,000	26,500		0.00	2021-02-16
288	9923	YEAHKA LIMITED:O	5,600	42,168		0.00	2025-08-20
289	1188	Hybrid Kinetic Group Limited:O	246,000	2,952	*	0.00	2021-02-25
290	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2022-11-10
291	0020	SenseTime Group Inc.:B	469,000	1,111,530		0.00	2026-01-14
292	1073	Da Yu Financial Holdings Limited:O	40,000	5,040		0.00	2022-12-12
293	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	44,800		0.00	2025-08-28
294	2088	Xiwang Property Holdings Company Limited:O	16,328	620	*	0.00	2013-06-03
295	0596	Inspur Digital Enterprise Technology Limited:O	14,000	59,780		0.00	2026-01-16
296	1418	Sinomax Group Limited:O	20,000	4,160		0.00	2015-05-20
297	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	45,930		0.00	2021-10-21
298	0621	Taung Gold International Limited:O	20,000	10,600		0.00	2025-08-11
299	1357	Meitu, Inc.:O	50,000	318,500		0.00	2026-01-15
300	2559	Dida Inc.:O	11,000	24,860		0.00	2025-12-15
301	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-08-18
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	21,000	*	0.00	2025-06-12
303	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	111,000		0.00	2025-12-11
304	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	169,500		0.00	2025-10-13
305	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,794	1,629,472		0.00	2025-11-04
306	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	1,141		0.00	2021-09-14
307	0070	Rich Goldman Holdings Limited:O	20,000	1,200		0.00	2016-05-24
308	1556	Chinney Kin Wing Holdings Limited:O	15,000	5,550		0.00	2021-04-23
309	1072	Dongfang Electric Corporation Limited:H	4,000	105,440		0.00	2022-12-02
310	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,600	844,110		0.00	2026-02-04
311	0697	Shoucheng Holdings Limited:O	80,000	156,800		0.00	2025-10-27
312	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,200		0.00	2013-01-21
313	0959	Century Entertainment International Holdings Limited:O	1,210	871	*	0.00	2021-03-04
314	1831	ShiFang Holding Limited:O	10,000	2,650		0.00	2026-01-30
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	184,200		0.00	2025-10-14
316	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	392,700		0.00	2026-01-16
317	0185	Zensun Enterprises Limited:O	17,330	2,062		0.00	2021-08-10
318	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2021-02-10
319	8473	Mi Ming Mart Holdings Limited:O	10,000	1,230		0.00	2018-03-06
320	2122	Kidsland International Holdings Limited:O	12,000	2,976		0.00	2017-11-16
321	1800	China Communications Construction Company Limited:H	39,000	199,290		0.00	2023-07-12
322	0558	L.K. Technology Holdings Limited:O	12,000	37,800		0.00	2026-01-12
323	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	360,000		0.00	2026-01-16
324	3899	CIMC Enric Holdings Limited:O	18,000	216,720		0.00	2023-02-24
325	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	6,200		0.00	2020-07-17
326	1557	K. H. Group Holdings Limited:O	4,000	1,580		0.00	2021-04-23
327	3690	Meituan:B	45,740	4,214,941		0.00	2026-01-02
328	2007	Country Garden Holdings Company Limited:O	325,196	92,681		0.00	2026-01-20
329	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,900		0.00	2011-01-06
330	2878	Solomon Systech (International) Limited:O	20,000	8,500		0.00	2025-09-03
331	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,640		0.00	2023-05-09
332	3322	Win Hanverky Holdings Limited:O	10,000	2,450		0.00	2017-03-30
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	111,600		0.00	2025-10-28
334	1638	Kaisa Group Holdings Ltd.:O	74,000	6,660		0.00	2023-09-14
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,000	234,060		0.00	2026-01-09
336	0144	China Merchants Port Holdings Company Limited:O	32,000	518,400		0.00	2020-01-31
337	1199	COSCO SHIPPING Ports Limited:O	30,000	184,500		0.00	2026-01-30
338	0340	Tongguan Gold Group Limited:O	40,000	129,600		0.00	2025-11-28
339	6683	Star Plus Legend Holdings Limited:O	7,000	40,110		0.00	2025-09-22
340	2233	WEST CHINA CEMENT LIMITED:O	40,000	134,400		0.00	2017-03-02
341	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,312,540		0.00	2024-12-20
342	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	45,600		0.00	2024-02-27
343	2357	AviChina Industry & Technology Company Limited:H	43,000	178,450		0.00	2026-01-13
344	1776	GF Securities Co., Ltd.:H	13,200	229,680		0.00	2020-10-23
345	6082	Shanghai Biren Technology Co., Ltd.:H	8,000	262,880		0.00	2026-01-09
346	0285	BYD Electronic (International) Company Limited:O	15,000	492,600		0.00	2025-10-08
347	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	1,800		0.00	2016-09-12
348	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	82,340		0.00	2026-02-02
349	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,750		0.00	2022-11-17
350	1810	Xiaomi Corporation:B	138,800	4,713,648		0.00	2026-01-29
351	8007	Global Strategic Group Limited:O	1,200	348		0.00	2025-06-16
352	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,100		0.00	2020-07-07
353	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,000	304,960		0.00	2025-12-15
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,000	1,582,200		0.00	2026-02-04
355	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	101,700		0.00	2026-02-04
356	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	5,269		0.00	2017-08-16
357	0700	TENCENT HOLDINGS LIMITED:O	53,200	29,685,600		0.00	2026-01-05
358	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	27,200		0.00	2021-09-16
359	0373	ALLIED GROUP LIMITED (HK):O	20,000	57,800		0.00	2020-09-08
360	1569	Minsheng Education Group Company Limited:O	24,000	4,872		0.00	2019-02-19
361	8193	Asia-Pac Financial Investment Company Limited:O	1,575	788		0.00	2022-09-01
362	1312	Kontafarma China Holdings Limited:O	30,000	900		0.00	2015-03-23
363	1725	China Strategic Technology Group Limited:O	3,200	2,560		0.00	2024-10-09
364	2172	MicroPort NeuroScientific Corporation:O	3,000	33,690		0.00	2026-01-09
365	0064	GET NICE HOLDINGS LIMITED:O	3,140	9,420		0.00	2025-08-26
366	1186	China Railway Construction Corporation Limited:H	10,500	57,330		0.00	2025-07-15
367	1672	Ascletis Pharma Inc.:O	5,000	69,800		0.00	2026-01-07
368	0690	Uni-Bio Science Group Limited:O	30,000	3,270		0.00	2011-01-12
369	0506	China Foods Limited:O	14,000	59,080		0.00	2025-04-15
370	0522	ASMPT Limited:O	2,000	206,200		0.00	2026-01-27
371	8293	SingAsia Holdings Limited:O	1,000	405		0.00	2023-09-12
372	1398	Industrial and Commercial Bank of China Limited:H	395,972	2,546,100		0.00	2026-01-16
373	0922	Anxian Yuan China Holdings Limited:O	10,000	1,170		0.00	2021-02-10
374	0707	Asia Television Holdings Limited:O	10,000	600	*	0.00	2023-12-22
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,600	2,353,120		0.00	2025-12-02
376	0521	CWT International Limited:O	50,000	14,250		0.00	2025-03-10
377	6136	Kangda International Environmental Company Limited:O	10,000	5,400		0.00	2015-07-15
378	6886	Huatai Securities Co., Ltd.:H	7,400	129,574		0.00	2025-08-01
379	1171	Yankuang Energy Group Company Limited:H	17,100	212,724		0.00	2026-01-26
380	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	134,900		0.00	2026-01-02
381	1788	Guotai Junan International Holdings Limited:O	39,000	98,670		0.00	2025-09-02
382	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	85,360		0.00	2024-08-27
383	0931	China HK Power Smart Energy Group Limited:O	30,000	13,350		0.00	2022-09-29
384	0489	DongFeng Motor Group Company Limited (CN):H	10,000	89,500		0.00	2025-08-27
385	0205	BFB Health Limited:O	5,000	4,450		0.00	2020-05-05
386	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2019-08-21
387	3896	Kingsoft Cloud Holdings Limited:O	18,000	118,800		0.00	2026-02-03
388	0272	SHUI ON LAND LIMITED:O	31,400	21,352		0.00	2012-04-11
389	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,460		0.00	2021-04-07
390	9626	Bilibili Inc.:Z ord	1,300	316,680		0.00	2025-05-28
391	0245	China Vered Financial Holding Corporation Limited:O	7,020	7,511		0.00	2025-07-03
392	9698	GDS Holdings Limited (KY):A	5,700	242,820		0.00	2026-01-12
393	1177	SINO BIOPHARMACEUTICAL LIMITED:O	70,500	450,495		0.00	2026-01-30
394	1113	CK Asset Holdings Limited (KY):O	12,901	592,672		0.00	2025-06-27
395	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	212,800		0.00	2025-12-30
396	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	45,800		0.00	2025-08-28
397	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	20,930		0.00	2025-08-28
398	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,393	163		0.00	2017-09-11
399	3313	ArtGo Holdings Limited:O	5,000	705		0.00	2022-10-31
400	1988	China Minsheng Banking Corp., Ltd.:H	29,216	113,358		0.00	2026-02-04
401	1857	China Everbright Water Limited:O	10,000	15,800		0.00	2019-07-10
402	9660	Horizon Robotics:B	43,200	343,872		0.00	2025-09-30
403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,089	488,358		0.00	2025-11-12
404	0788	China Tower Corporation Limited:H	16,000	175,520		0.00	2025-11-28
405	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,072	35,678		0.00	2018-02-06
406	0806	Value Partners Group Limited:O	6,000	14,220		0.00	2018-01-08
407	0987	China Renewable Energy Investment Limited:O	8,220	1,093		0.00	2017-07-17
408	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2021-03-04
409	0681	Chinese People Holdings Company Limited:O	28,464	996		0.00	2015-08-03
410	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	7,980		0.00	2021-05-10
411	1033	Sinopec Oilfield Service Corporation:H	17,000	15,130		0.00	2018-02-14
412	3993	CMOC Group Limited (CN):H	12,000	278,400		0.00	2026-01-29
413	0053	GUOCO GROUP LIMITED:O	1,000	72,700		0.00	2024-04-09
414	0499	Qingdao Holdings International Limited:O	3,000	375		0.00	2010-12-17
415	1508	China Reinsurance (Group) Corporation:H	20,000	33,400		0.00	2025-04-03
416	1101	China Huarong Energy Company Limited:O	14,100	282	*	0.00	2023-02-24
417	2150	Nayuki Holdings Limited:O	5,000	5,400		0.00	2025-07-14
418	2371	Chuanglian Holdings Limited (KY):O	2,000	420		0.00	2026-01-05
419	1239	Teamway International Group Holdings Limited:O	1,250	725		0.00	2023-11-30
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,000	1,581,250		0.00	2026-01-27
421	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,400		0.00	2018-07-30
422	2312	Long Investment Corp:O	1,155	1,155		0.00	2025-08-04
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,800	357,952		0.00	2026-01-30
424	1530	3SBio Inc.:O	7,000	164,360		0.00	2025-12-12
425	0001	CK Hutchison Holdings Limited:O	10,392	678,598		0.00	2025-11-11
426	0148	Kingboard Holdings Limited:O	3,000	94,800		0.00	2025-10-15
427	2822	CSOP FTSE China A50 ETF:Unit	1,400	21,000		0.00	2018-11-06
428	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	83,040		0.00	2025-10-15
429	0992	LENOVO GROUP LIMITED:O	32,000	287,360		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	150		0.00	2024-12-18
432	1211	BYD COMPANY LIMITED:H	9,000	810,000		0.00	2025-09-16
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,000	405,750		0.00	2026-01-14
434	0082	Crazy Sports Group Limited:O	11,000	990		0.00	2016-07-13
435	1124	COASTAL GREENLAND LIMITED:O	1,000	203		0.00	2023-12-18
436	1802	Wenye Group Holdings Limited:O	2,000	90	*	0.00	2025-10-08
437	8220	Bingo Group Holdings Limited:O	250	853		0.00	2025-06-16
438	0005	HSBC HOLDINGS PLC:O	40,766	5,666,474		0.00	2026-01-26
439	8081	Hang Tai Yue Group Holdings Limited:O	12,000	240		0.00	2016-05-30
440	6993	Blue Moon Group Holdings Limited:O	13,500	37,665		0.00	2025-09-11
441	2618	JD Logistics, Inc.:O	15,300	168,912		0.00	2025-08-28
442	0013	HUTCHMED (China) Limited:O	2,000	45,880		0.00	2025-08-20
443	1222	WANG ON GROUP LIMITED:O	32,435	778		0.00	2025-05-16
444	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	418		0.00	2020-07-09
445	3868	Xinyi Energy Holdings Limited:O	18,800	23,124		0.00	2026-01-02
446	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	21,260		0.00	2026-01-20
447	9988	Alibaba Group Holding Limited (KY):O	38,600	6,156,700		0.00	2026-02-04
448	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	1,080,750		0.00	2026-02-03
449	0933	Viva Goods Company Limited:O	20,000	12,800		0.00	2023-04-12
450	0371	Beijing Enterprises Water Group Limited:O	20,000	57,800		0.00	2026-02-04
451	3988	BANK OF CHINA LIMITED:H	166,014	771,965		0.00	2026-02-02
452	1070	TCL Electronics Holdings Limited:O	5,000	63,000		0.00	2026-01-21
453	9868	XPeng Inc.:A	3,000	199,650		0.00	2026-01-15
454	8173	Hephaestus Holdings Limited:O	410	46		0.00	2021-09-03
455	1498	PuraPharm Corporation Limited:O	1,000	335		0.00	2016-12-29
456	0663	KING STONE ENERGY GROUP LIMITED:O	2,200	224	*	0.00	2022-01-03
457	0166	New Times Corporation Limited (BM):O	16,000	688		0.00	2018-11-01
458	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	86,480		0.00	2024-10-08
459	3939	Wanguo Gold Group Limited:O	8,000	125,840		0.00	2026-02-03
460	0717	Emperor Capital Group Limited:O	12,000	1,104		0.00	2019-09-02
461	8103	hmvod Limited:O	230	40		0.00	2020-08-28
462	1888	Kingboard Laminates Holdings Limited:O	5,500	82,390		0.00	2025-10-14
463	0171	Silver Grant International Holdings Group Limited:O	4,000	344		0.00	2018-01-09
464	0493	GOME Retail Holdings Limited:O	82,000	1,312		0.00	2025-10-23
465	1024	Kuaishou Technology:B	6,200	453,530		0.00	2026-01-14
466	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,240		0.00	2017-10-31
467	0006	Power Assets Holdings Limited:O	3,500	215,600		0.00	2025-10-23
468	0439	Genesis Scale Holdings Limited:O	1,000	1,180		0.00	2024-02-01
469	2570	Shanghai REFIRE Group Limited:H	100	5,165		0.00	2025-12-10
470	1813	KWG Group Holdings Limited:O	5,500	1,287		0.00	2022-11-16
471	0546	Fufeng Group Limited:O	4,000	35,120		0.00	2026-02-02
472	0002	CLP HOLDINGS LIMITED:O	4,000	299,800		0.00	2024-12-27
473	2700	Green International Holdings Limited:O	1,000	590		0.00	2023-10-27
474	638	FIBOCOM WIRELESS INC.:H	200	2,862		0.00	2025-10-22
475	9961	TRIP.COM GROUP LIMITED:O	1,000	455,000		0.00	2026-01-29
476	1812	Shandong Chenming Paper Holdings Limited:H	750	615		0.00	2018-08-10
477	1091	South Manganese Investment Limited:O	7,000	3,325		0.00	2026-01-02
478	1378	China Hongqiao Group Limited:O	14,000	501,480		0.00	2026-02-03
479	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	25,700		0.00	2026-02-03
480	6608	Bairong Inc.:B	500	5,750		0.00	2021-05-10
481	2382	Sunny Optical Technology (Group) Company Limited:O	1,400	83,510		0.00	2025-10-08
482	1371	China Ecotourism Group Limited:O	200	37		0.00	2023-01-26
483	6969	Smoore International Holdings Limited:O	8,000	88,080		0.00	2026-01-29
484	9636	JF SmartInvest Holdings Ltd:O	600	21,480		0.00	2026-02-02
485	8163	NOIZ Group Limited:O	1,181	38		0.00	2021-06-18
486	0580	Sun.King Technology Group Limited:O	2,000	3,980		0.00	2025-11-10
487	0136	China Ruyi Holdings Limited:O	20,914	43,292		0.00	2025-08-28
488	0008	PCCW LIMITED:O	9,600	58,272		0.00	2026-01-28
489	0823	Link Real Estate Investment Trust:Unit	3,200	112,384		0.00	2025-08-11
490	1898	China Coal Energy Company Limited:H	5,000	59,250		0.00	2024-10-04
491	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	350		0.00	2020-06-16
492	8113	V & V Technology Holdings Limited (KY):O	172	77		0.00	2025-05-23
493	0648	SoftMedx Healthcare Limited:O	2,500	493		0.00	2017-11-21
494	0914	Anhui Conch Cement Company Limited:H	1,500	37,230		0.00	2025-07-23
495	0993	XinKong International Capital Holdings Limited:O	10,000	1,360		0.00	2015-11-12
496	1332	Touyun Biotech Group Limited:O	3,125	278		0.00	2019-08-13
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	15,900		0.00	2025-06-05
498	0209	Winshine Science Company Limited:O	1,600	366		0.00	2025-11-06
499	1431	YuanShengTai Dairy Farm Limited:O	5,000	1,500		0.00	2019-07-23
500	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,720	65,286		0.00	2025-03-14
501	6618	JD Health International Inc.:O	3,350	203,178		0.00	2025-11-18
502	0433	North Mining Shares Company Limited:O	14,500	1,059		0.00	2023-09-18
503	0857	PETROCHINA COMPANY LIMITED:H	20,000	183,200		0.00	2025-10-02
504	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	4,890		0.00	2025-09-19
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	15,200		0.00	2024-10-15
506	0916	China Longyuan Power Group Corporation Limited:H	3,000	20,700		0.00	2024-12-20
507	1816	CGN Power Co., Ltd.:H	10,000	31,700		0.00	2024-06-17
508	0655	HONGKONG CHINESE LIMITED:O	1,732	528		0.00	2013-12-23
509	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	26,160		0.00	2025-07-28
510	0329	OCI International Holdings Limited:O	1,260	416		0.00	2017-03-23
511	6936	S.F. Holding Co., Ltd.:H	200	7,332		0.00	2024-11-27
512	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	31,400		0.00	2024-07-04
513	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	154		0.00	2013-03-21
514	6616	Global New Material International Holdings Limited:O	1,000	9,470		0.00	2021-07-16
515	0670	China Eastern Airlines Corporation Limited:H	4,000	24,760		0.00	2024-06-06
516	0075	Y. T. REALTY GROUP LIMITED:O	586	83		0.00	2018-11-23
517	2269	WuXi Biologics (Cayman) Inc.:O	3,000	109,680		0.00	2026-01-26
518	0358	Jiangxi Copper Company Limited:H	1,000	46,160		0.00	2026-01-14
519	3888	Kingsoft Corporation Limited:O	1,000	27,680		0.00	2026-02-02
520	8143	Good Fellow Healthcare Holdings Limited:O	800	127		0.00	2023-09-14
521	2192	Medlive Technology Co., Ltd.:O	500	4,880		0.00	2021-07-15
522	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	22,055		0.00	2022-02-18
523	9618	JD.com, Inc.:A	1,928	208,031		0.00	2026-01-02
524	3886	Town Health International Medical Group Limited:O	4,500	1,103		0.00	2024-06-19
525	1882	Haitian International Holdings Limited:O	1,000	24,260		0.00	2023-10-31
526	0138	CCT Fortis Holdings Limited:O	1,000	68		0.00	2016-05-04
527	0939	CHINA CONSTRUCTION BANK CORPORATION:H	146,521	1,154,585		0.00	2025-12-30
528	0998	China CITIC Bank Corporation Limited:H	9,019	64,756		0.00	2025-11-13
529	1088	China Shenhua Energy Company Limited:H	2,000	85,800		0.00	2025-11-12
530	3328	Bank of Communications Co., Ltd.:H	20,725	140,308		0.00	2025-11-04
531	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	102,400		0.00	2025-11-20
532	8123	Sinofortune Financial Holdings Limited:O	4,310	43		0.00	2018-03-08
533	1007	Longhui International Holdings Limited:O	100	7	*	0.00	2022-07-04
534	3998	Bosideng International Holdings Limited:O	6,000	28,860		0.00	2023-07-05
535	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,036	205		0.00	2023-02-06
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	26,520		0.00	2025-11-04
537	0883	CNOOC LIMITED:O	24,000	568,320		0.00	2026-01-30
538	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	46,188		0.00	2025-07-30
539	6998	Edding Genor Group Holdings Limited:O	1,000	2,620		0.00	2024-07-19
540	0376	Yunfeng Financial Group Limited:O	2,000	6,160		0.00	2025-09-18
541	0410	SOHO CHINA LIMITED:O	2,500	1,350		0.00	2021-09-07
542	0956	China Suntien Green Energy Corporation Limited:H	1,000	4,160		0.00	2024-04-24
543	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	79,600		0.00	2025-12-15
544	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	3,520		0.00	2025-07-07
545	0066	MTR CORPORATION LIMITED:O	2,755	100,558		0.00	2026-01-16
546	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,760		0.00	2022-03-30
547	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	38,632		0.00	2024-03-21
548	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,010		0.00	2025-06-27
549	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	485		0.00	2021-06-08
550	8137	Honbridge Holdings Limited:O	6,000	2,730		0.00	2016-09-26
551	9888	Baidu, Inc.:A	900	123,480		0.00	2026-01-26
552	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,247	2,731		0.00	2021-10-28
553	2222	NVC International Holdings Limited:O	200	134		0.00	2025-08-06
554	2197	Clover Biopharmaceuticals, Ltd.:O	500	1,130		0.00	2025-11-05
555	1128	Wynn Macau, Limited:O	2,000	12,060		0.00	2024-08-09
556	1051	G-Resources Group Limited:O	167	1,900		0.00	2021-06-29
557	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	38,540		0.00	2024-01-26
558	8079	Wisdomcome Group Holdings Limited:O	11	5		0.00	2024-12-02
559	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,215		0.00	2021-06-28
560	3396	Legend Holdings Corporation:H	400	3,372		0.00	2025-10-23
561	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	891		0.00	2018-09-19
562	1966	China SCE Group Holdings Limited:O	1,200	95		0.00	2017-03-02
563	2038	FIH Mobile Limited:O	200	4,100		0.00	2025-05-21
564	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	25,600		0.00	2026-01-22
565	0723	Reliance Global Holdings Limited (BM):O	250	65		0.00	2024-10-04
566	1299	AIA Group Limited:O	2,400	217,680		0.00	2025-12-02
567	1393	Hidili Industry International Development Limited:O	1,000	59		0.00	2025-04-09
568	0381	AOM International Group Company Limited:O	200	36		0.00	2024-01-19
569	8153	Jiading International Group Holdings Limited:O	7	6		0.00	2025-09-24
570	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	39		0.00	2025-12-10
571	8120	China Demeter Financial Investments Limited:O	25	12		0.00	2024-11-18
572	2800	Tracker Fund of Hong Kong:Unit	1,000	27,080		0.00	2025-12-09
573	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	440		0.00	2021-05-07
574	0941	China Mobile Limited (HK):O	3,500	277,725		0.00	2026-01-23
575	1282	Renze Harvest International Limited:O	800	80		0.00	2022-11-29
576	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	47,440		0.00	2026-01-27
577	1011	China NT Pharma Group Company Limited:O	100	73		0.00	2024-07-04
578	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	300	1,429		0.00	2022-07-26
579	1141	CMBC Capital Holdings Limited:O	125	171		0.00	2021-12-30
580	2638	HK Electric Investments Limited:O	1,000	6,700		0.00	2025-01-02
581	2015	Li Auto Inc.:A	200	13,580		0.00	2024-03-18
582	2777	Guangzhou R&F Properties Co., Ltd.:H	400	232		0.00	2019-06-18
583	1972	SWIRE PROPERTIES LIMITED:O	600	14,448		0.00	2014-04-22
584	9999	NetEase, Inc.:O	300	57,570		0.00	2024-05-03
585	0353	Energy International Investments Holdings Limited:O	100	33		0.00	2022-09-16
586	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,040	10,078		0.00	2026-02-02
587	2823	iShares FTSE China A50 ETF:Unit	100	1,620		0.00	2025-11-04
588	9633	Nongfu Spring Co., Ltd:H	400	19,312		0.00	2025-09-11
589	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11	9		0.00	2024-04-16
590	1182	Success Dragon International Holdings Limited:O	26	21		0.00	2021-06-10
591	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,896		0.00	2020-05-15
592	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	2	*	0.00	2014-12-12
593	1004	China Smarter Energy Group Holdings Limited:O	560	11		0.00	2018-08-03
594	6823	HKT Limited (KY):O	346	4,062		0.00	2024-10-15
595	8239	Capital Finance Holdings Limited:O	4	44		0.00	2023-02-24
596	0169	Wanda Hotel Development Company Limited:O	200	19		0.00	2018-03-05
597	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20	10		0.00	2025-08-18
598	0628	Tong Tong AI Social Group Limited:O	160	30		0.00	2013-09-17
599	3033	CSOP Hang Seng TECH Index ETF:Unit	200	1,050		0.00	2023-05-16
600	0139	Smart Fish Wealthlink Holdings Limited:O	16	3		0.00	2025-09-25
601	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	6		0.00	2013-12-05
602	0627	Japan Kyosei Group Company Limited:O	15	8		0.00	2023-07-31
603	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2020-09-08
604	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2025-07-15
605	0149	China Agri-Products Exchange Limited:O	2	0		0.00	2018-11-12

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