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

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CCASS holdings on 2026-05-07

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	1953	Rimbaco Group Global Limited:O	945,000,000	1,086,750,000		75.00	2026-04-02
2	8106	Xinhua Lande Scitech Co., Limited:H	65,022,000	19,181,490		20.68	2025-12-01
3	0290	GoFintech Quantum Innovation Limited:O	2,095,468,183	17,685,751,465		20.34	2026-05-07
4	1872	Guan Chao Holdings Limited:O	91,880,000	644,078,800		14.10	2026-04-30
5	1140	HK.AI Capital Limited (KY):O	1,435,231,207	276,999,623		12.31	2026-05-07
6	0776	Imperium Technology Group Limited (KY):O	52,863,500	46,519,880		11.80	2026-01-21
7	2701	NSING TECHNOLOGIES INC.:H	9,569,800	123,163,326		10.07	2026-05-06
8	2623	Add New Energy Investment Holdings Group Limited:O	50,876,000	288,466,920		9.68	2026-04-16
9	1945	Zero2IPO Holdings Inc.:O	17,106,233	30,791,219		5.76	2026-05-06
10	0611	China Nuclear Energy Technology Corporation Limited:O	71,430,000	35,715,000		3.86	2026-05-06
11	1355	Biosysen Limited:O	45,074,000	6,310,360		3.78	2025-09-29
12	0451	GCL New Energy Holdings Limited:O	62,232,297	56,009,067		3.70	2026-04-29
13	0274	Renaissance Asia Silk Road Group Limited:O	2,136,144	1,046,711	*	3.12	2025-06-18
14	0650	Productive Technologies Company Limited (BM):O	189,068,404	145,582,671		2.55	2026-05-06
15	1145	Courage Investment Group Limited:O	25,745,600	4,093,550		2.35	2025-03-14
16	2481	SL Gemini Energy Co., Ltd:H	6,562,000	17,258,060		2.18	2025-05-16
17	8635	Elephant Holdings Group Limited:O	9,932,000	3,525,860		2.07	2026-03-05
18	1401	Future Machine Limited:O	22,000,000	10,340,000		1.47	2026-04-09
19	1152	Momentum Financial Holdings Limited:O	45,282,000	11,546,910		1.36	2026-03-26
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,533,153	709,283		1.21	2024-02-08
21	2489	Persistence Gold Group Ltd:O	25,160,000	28,430,800		1.05	2025-10-20
22	1400	Moody Technology Holdings Limited:O	38,364,829	690,567		1.01	2025-04-07
23	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,304,184	759,962		1.00	2025-10-20
24	2310	Times Universal Group Holdings Limited:O	10,625,343	871,278		0.97	2017-07-18
25	2153	Tat Hong Equipment Service Co., Ltd.:O	11,306,000	10,062,340		0.97	2024-10-08
26	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000,000	960,000	*	0.89	2023-05-04
27	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,503,913	4,786,291		0.79	2025-04-17
28	0279	Arta TechFin Corporation Limited:O	9,081,500	4,495,343		0.65	2026-02-03
29	8057	Madison Holdings Group Limited:O	3,684,800	309,523		0.59	2025-03-06
30	1962	Evergreen Products Group Limited:O	3,546,000	1,577,970		0.56	2025-05-14
31	6928	TOMO Holdings Limited (KY):O	3,968,000	884,864		0.52	2023-04-26
32	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,093,000	4,011,140		0.48	2023-10-24
33	2225	Jinhai Medical Technology Limited:O	25,200,000	119,448,000		0.48	2025-08-20
34	1069	China Health Technology Group Holding Company Limited:O	467,600	161,322		0.45	2025-12-22
35	1795	Yadong Group Holdings Limited:O	2,466,943	1,307,480		0.41	2021-04-07
36	1959	Zhong Ju Investment Group Limited:O	1,936,000	7,027,680		0.37	2026-04-23
37	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,500,200	54,577,276		0.35	2026-03-24
38	8158	China Regenerative Medicine International Limited:O	699,493	248,320		0.23	2023-12-07
39	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,511,400	1,195,521		0.23	2025-03-07
40	0264	China International Development Corporation Limited:O	992,000	1,190,400		0.21	2026-01-16
41	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,228,698	813,475		0.20	2026-02-05
42	1597	China Nature Energy Technology Holdings Limited:O	456,000	1,869,600		0.18	2021-10-22
43	0276	Mongolia Energy Corporation Limited:O	319,725	172,652		0.17	2025-11-04
44	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	734,000	1,078,980		0.17	2023-08-07
45	8536	TL Natural Gas Holdings Limited:O	350,000	78,750		0.16	2024-04-29
46	1797	East Buy Holding Limited:O	1,700,000	42,636,000		0.16	2026-05-07
47	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	313,100		0.16	2020-02-26
48	1693	BGMC International Limited:O	119,280	898,178		0.15	2026-01-28
49	0543	Pacific Online Limited:O	1,500,000	510,000		0.13	2017-12-13
50	3680	Ruihe Data Technology Holdings Limited (KY):O	1,146,000	2,532,660		0.13	2026-04-17
51	1647	Grandshores Technology Group Limited:O	1,510,000	111,740		0.13	2025-07-15
52	3877	CSSC (Hong Kong) Shipping Company Limited:O	7,572,000	18,475,680		0.12	2026-03-20
53	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	31,000	2,152,950		0.12	2026-03-17
54	0061	Green Leader Holdings Group Limited:O	589,085	40,647		0.11	2020-08-10
55	0616	Smart Chain Company Limited:O	1,945,000	480,415		0.10	2025-12-11
56	2560	Anhui Conch Material Technology Co., Ltd.:H	190,000	340,100		0.10	2025-01-14
57	3363	Zhengye International Holdings Company Limited:O	500,000	160,000		0.10	2017-04-12
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	39,703		0.09	2025-07-23
60	6051	Youzan Technology Limited:O	29,600,000	3,759,200		0.09	2026-03-20
61	8111	China Technology Industry Group Limited:O	400,000	29,600	*	0.09	2021-07-20
62	8066	Phoenitron Holdings Limited:O	560,000	198,800		0.08	2026-01-21
63	0559	DeTai New Energy Group Limited:O	381,666	48,090	*	0.07	2024-10-21
64	1600	Tian Lun Gas Holdings Limited:O	643,000	1,813,260		0.07	2023-04-24
65	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,543,200	4,459,848		0.06	2025-02-04
66	0361	Hanfort Development Holdings Limited:O	3,500,000	185,500		0.06	2025-11-28
67	2565	PegBio Co., Ltd.:H	170,000	4,348,600		0.06	2025-12-22
68	1142	E&P Global Holdings Limited:O	7,387,125	975,101		0.06	2026-04-29
69	1826	FDB Holdings Limited:O	840,000	103,320		0.05	2020-04-15
70	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,802,000	189,210		0.05	2024-01-02
71	1823	Huayu Expressway Group Limited:O	218,000	337,900		0.05	2026-04-29
72	0476	Ev Dynamics (Holdings) Limited:O	141,400	80,598		0.04	2024-11-14
73	1566	CA Cultural Technology Group Limited:O	512,000	26,112	*	0.04	2022-06-10
74	1134	Kelfred Holdings Limited:O	200,000	69,000		0.04	2026-04-20
75	0672	Zhong An Group Limited:O	2,116,400	215,873		0.04	2025-06-18
76	0464	China In-Tech Limited:O	276,000	157,320		0.04	2026-04-22
77	1395	ELL Environmental Holdings Limited:O	400,000	64,000		0.04	2015-07-21
78	8176	SuperRobotics Holdings Limited (BM):O	250,000	6,500		0.03	2025-02-11
79	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,500	17,600		0.03	2022-04-29
80	1062	China Development Bank International Investment Limited:O	1,010,000	98,980		0.03	2019-12-03
81	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	1,280,600		0.03	2025-11-10
82	1094	Cherish Sunshine International Limited:O	190,260	75,153		0.03	2021-09-21
83	6933	Sino-Entertainment Technology Holdings Limited:O	134,000	134,000		0.03	2026-05-05
84	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	648,180		0.03	2023-02-01
85	0302	CMGE Technology Group Limited:O	872,000	252,880		0.03	2025-10-20
86	1195	Kingwell Group Limited:O	791,111	14,240		0.03	2016-06-16
87	0405	Yuexiu Real Estate Investment Trust:Unit	1,350,000	1,012,500		0.03	2023-03-29
88	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	275,000	962,500		0.02	2026-02-10
89	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	33,660		0.02	2016-02-19
90	9929	SEM Holdings Limited (KY):O	440,000	572,000		0.02	2025-12-10
91	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	51,800	2,224,292		0.02	2025-09-19
92	1766	CRRC Corporation Limited:H	910,500	4,771,020		0.02	2026-05-06
93	0571	ESUN HOLDINGS LIMITED:O	362,606	18,130		0.02	2024-02-07
94	0799	IGG Inc:O	232,000	772,560		0.02	2020-08-20
95	0235	CSC Holdings Limited (HK):O	4,000,000	104,000		0.02	2025-12-01
96	2531	GL-Carlink Technology Holding Limited:O	69,500	326,650		0.02	2026-02-23
97	0563	Shanghai Industrial Urban Development Group Limited:O	889,200	253,422		0.02	2025-03-11
98	1402	i-Control Holdings Limited:O	190,000	53,200		0.02	2026-05-04
99	2182	Tian Chang Group Holdings Ltd.:O	112,000	38,080		0.02	2019-09-25
100	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	90,000	273,600		0.02	2026-03-16
101	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	3,420		0.02	2025-01-20
102	8121	Guoen Holdings Limited:O	5,000	3,900		0.02	2024-04-29
103	0280	KING FOOK HOLDINGS LIMITED:O	151,000	80,030		0.02	2026-01-30
104	8037	China Biotech Services Holdings Limited:O	160,000	102,400		0.02	2021-05-07
105	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	25,500		0.02	2025-08-27
106	0756	Summi (Group) Holdings Limited:O	54,800	47,676		0.02	2025-07-03
107	8292	VSING Limited:O	172,000	44,720		0.02	2021-11-30
108	9886	Dingdang Health Technology Group Ltd.:O	210,000	218,400		0.02	2025-02-12
109	0128	ENM Holdings Limited (HK):O	260,000	107,900		0.02	2025-10-13
110	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	130,000	959,400		0.02	2023-06-05
111	1561	Pan Asia Data Holdings Inc.:O	164,000	7,708		0.02	2023-07-13
112	3708	World Digital Economy Asset Group Limited:O	100,000	25,500		0.01	2026-04-17
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	118,800		0.01	2024-05-09
117	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2024-10-22
118	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	89,500	374,110		0.01	2026-03-06
119	8140	BOSA Technology Holdings Limited:O	100,000	13,300		0.01	2022-06-20
120	6682	Phancy Group Co., Ltd.:H	43,726	1,655,466		0.01	2025-08-29
121	0310	Prosperity Investment Holdings Limited:O	75,000	13,500		0.01	2023-12-14
122	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,200,000	3,150,000		0.01	2026-05-07
123	0183	Winfull Group Holdings Limited:O	67,200	10,886		0.01	2021-05-05
124	2550	Easou Technology Holdings Limited:O	53,000	104,940		0.01	2026-02-11
125	0124	Guangdong Land Holdings Limited:O	200,000	47,200		0.01	2026-01-02
126	0646	China Environmental Technology Holdings Limited:O	40,000	4,440		0.01	2021-09-30
127	2156	C&D Property Management Group Co., Ltd:O	162,000	473,040		0.01	2025-06-05
128	0997	Chinlink International Holdings Limited:O	128,000	2,944		0.01	2022-07-11
129	1520	Virtual Mind Holding Company Limited:O	103,500	57,960		0.01	2025-07-18
130	2699	Xinming China Holdings Limited:O	10,000	2,650		0.01	2025-10-06
131	6613	Lens Technology Co., Ltd.:H	31,000	592,720		0.01	2026-04-21
132	3650	Keep Inc.:O	51,000	153,000		0.01	2026-04-01
133	1408	Macau E&M Holding Limited:O	50,000	22,250		0.01	2024-12-02
134	2682	Yun Lee Marine Group Holdings Limited:O	100,000	14,800		0.01	2019-04-24
135	1380	China Kingstone Mining Holdings Limited:O	50,000	29,000		0.01	2026-03-06
136	3315	Goldpac Group Limited:O	80,000	64,000		0.01	2025-09-23
137	2429	Beijing UBOX Online Technology Corp.:H	92,500	190,550		0.01	2025-08-05
138	1773	Tianli International Holdings Limited:O	200,000	334,000		0.01	2025-10-06
139	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,700,000	214,200		0.01	2025-11-03
140	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	535,000	663,400		0.01	2026-02-03
141	1613	Synertone Communication Corporation:O	45,440	7,498		0.01	2026-01-09
142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	37,300	7,050		0.01	2025-06-30
143	0484	Forgame Holdings Limited:O	14,000	11,200		0.01	2021-03-16
144	6182	Twintek Investment Holdings Limited:O	64,000	47,360	*	0.01	2025-12-04
145	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	870,000	50,460		0.01	2025-11-17
146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	1,064,000		0.01	2025-10-17
147	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	185,280		0.01	2025-09-19
148	1591	Shun Wo Group Holdings Limited:O	40,000	5,520		0.01	2024-09-19
149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,250	4,033		0.01	2025-12-05
150	0242	SHUN TAK HOLDINGS LIMITED:O	220,000	136,400		0.01	2024-10-10
151	8198	Crypto Flow Technology Limited:O	52,000	71,240		0.01	2026-04-22
152	8132	Century Energy International Holdings Limited:O	193,000	14,668		0.01	2018-11-30
153	0763	ZTE CORPORATION:H	53,800	1,480,576		0.01	2026-01-14
154	1762	Wanka Online Inc.:O	136,000	202,640		0.01	2026-05-05
155	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,500	398,565		0.01	2025-03-11
156	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	117,000	13,221		0.01	2025-03-04
157	0819	Tianneng Power International Limited:O	74,000	461,020		0.01	2024-12-17
158	0519	Novautek Technologies Group Limited (BM):O	200,000	31,400		0.01	2025-10-14
159	1679	RISECOMM GROUP HOLDINGS LIMITED:O	14,100	9,447		0.01	2025-08-20
160	0318	Vongroup Limited:O	18,750	15,000		0.01	2016-05-03
161	0932	Shunten International (Holdings) Limited:O	200,000	5,800		0.01	2021-10-20
162	1500	In Construction Holdings Limited:O	50,000	11,000		0.01	2017-08-01
163	8149	Altus Holdings Limited (KY):O	50,000	6,050		0.01	2016-11-04
164	6118	Austar Lifesciences Limited:O	30,000	24,900		0.01	2026-02-03
165	1900	China ITS (Holdings) Co., Ltd.:O	100,000	25,000		0.01	2024-05-20
166	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	9,717		0.01	2018-05-23
167	2593	Herbs Generation Group Holdings Limited:O	7,200	7,416		0.01	2025-01-07
168	8623	China Saftower International Holding Group Limited:O	10,000	1,500		0.01	2024-07-11
169	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	108,875		0.01	2015-06-05
170	1375	Central China Securities Co., Ltd.:H	62,000	120,900		0.01	2026-01-19
171	2160	MicroPort CardioFlow Medtech Corporation:O	66,000	159,060		0.01	2026-02-25
172	8203	Kaisun Holdings Limited:O	30,000	6,210		0.01	2018-05-23
173	2016	CHINA ZHESHANG BANK CO., LTD.:H	301,000	749,490		0.01	2024-10-29
174	0286	Aidigong Maternal & Child Health Limited (BM):O	9,735	12,753	*	0.01	2024-07-30
175	0710	BOE Varitronix Limited:O	40,000	174,800		0.01	2026-01-02
176	2230	MEDIALINK GROUP LIMITED:O	100,000	25,000		0.01	2019-05-29
177	1480	Yan Tat Group Holdings Limited:O	12,000	14,520		0.01	2017-10-26
178	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	382,720		0.00	2024-03-06
179	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	6,800	110,568		0.00	2026-04-28
180	1270	Langham Hospitality Investments Limited:O	172,000	101,480		0.00	2021-07-28
181	1581	Progressive Path Group Holdings Limited:O	20,000	6,200		0.00	2022-09-23
182	2727	Shanghai Electric Group Company Limited:H	140,000	562,800		0.00	2026-01-06
183	8269	Go Up Education Technology Limited:O	42,333	13,970		0.00	2019-10-10
184	0188	Sunwah Kingsway Capital Holdings Limited:O	36,250	8,555		0.00	2025-04-07
185	1777	Fantasia Holdings Group Co., Limited:O	273,000	18,018		0.00	2025-10-10
186	0712	Comtec Solar Systems Group Limited:O	50,000	4,750		0.00	2022-05-03
187	0346	Yanchang Petroleum International Limited:O	51,000	20,400		0.00	2026-01-30
188	6068	Wisdom Education International Holdings Company Limited:O	100,000	7,200		0.00	2021-07-13
189	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440	*	0.00	2021-11-17
190	1908	C&D International Investment Group Limited:O	100,000	1,630,000		0.00	2019-04-18
191	1910	Samsonite Group S.A.:O	61,500	928,650		0.00	2026-01-30
192	1894	Hang Yick Holdings Company Limited:O	10,000	3,400		0.00	2026-02-05
193	3789	Royal Deluxe Holdings Limited:O	52,000	11,128		0.00	2022-06-20
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	5,040	*	0.00	2018-10-31
195	0076	Elate Holdings Limited:O	19,156	3,065		0.00	2022-12-19
196	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	159,600		0.00	2026-04-20
197	0894	Man Yue Technology Holdings Limited:O	20,000	16,200		0.00	2019-02-13
198	8631	Sun Kong Holdings Limited:O	2,000	1,200		0.00	2024-02-20
199	1302	LifeTech Scientific Corporation:O	192,000	389,760		0.00	2025-09-03
200	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	122,400		0.00	2022-01-06
201	1880	China Tourism Group Duty Free Corporation Limited:H	5,000	296,500		0.00	2026-01-21
202	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	340,000		0.00	2025-11-25
203	0526	Lisi Group (Holdings) Limited (BM):O	350,000	35,350		0.00	2021-02-24
204	1618	Metallurgical Corporation of China Ltd.:H	113,000	181,930		0.00	2026-01-06
205	0156	LIPPO CHINA RESOURCES LIMITED:O	36,000	36,000		0.00	2023-06-07
206	1516	Sunac Services Holdings Limited:O	119,000	130,900		0.00	2026-01-28
207	3600	MODERN DENTAL GROUP LIMITED:O	36,000	220,680		0.00	2021-12-30
208	0866	China Qinfa Group Limited:O	100,000	291,000		0.00	2018-04-26
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,000	3,866,200		0.00	2025-11-11
210	1313	China Resources Building Materials Technology Holdings Limited:O	256,000	363,520		0.00	2026-04-21
211	8003	Great World Company Holdings Ltd:O	12,000	1,380		0.00	2025-08-11
212	1653	MOS House Group Limited:O	10,000	26,100		0.00	2020-09-07
213	6908	HG Semiconductor Limited (KY):O	40,000	19,800		0.00	2025-02-07
214	0401	Wanjia Group Holdings Limited:O	37,621	7,073		0.00	2020-01-21
215	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	2,471,700		0.00	2024-10-03
216	1184	S.A.S. Dragon Holdings Limited:O	20,000	120,000		0.00	2017-09-07
217	0474	Aceso Life Science Group Limited:O	274,040	30,144		0.00	2025-10-13
218	0305	Wuling Motors Holdings Limited:O	100,000	47,500		0.00	2025-03-20
219	0269	China Resources and Transportation Group Limited:O	320,000	3,200		0.00	2025-03-20
220	0261	GBA Holdings Limited:O	8,465	1,998		0.00	2025-03-20
221	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	82,000	129,560		0.00	2024-07-03
222	2158	Yidu Tech Inc.:O	30,100	184,513		0.00	2025-06-16
223	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	17,250		0.00	2023-07-25
224	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,000	6,360,060		0.00	2026-03-13
225	0827	Ko Yo Chemical (Group) Limited:O	200,000	8,000		0.00	2021-08-23
226	8156	Sinopharm Tech Holdings Limited:O	17,400	4,263		0.00	2023-08-30
227	2469	Fenbi Ltd.:O	60,000	49,200		0.00	2025-07-23
228	1680	Macau Legend Development Limited:O	25,000	4,750		0.00	2026-01-09
229	3908	China International Capital Corporation Limited:H	50,800	1,104,392		0.00	2026-01-16
230	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	3,150		0.00	2024-05-21
231	0813	Shimao Group Holdings Limited:O	237,000	38,868		0.00	2023-10-16
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,000	6,675		0.00	2018-05-29
233	0419	Hony Media Group:O	35,000	9,450		0.00	2025-12-12
234	0745	China National Culture Group Limited:O	5,500	14,465		0.00	2025-07-17
235	2590	Beijing Geekplus Technology Co., Ltd.:H	24,000	469,920		0.00	2026-03-09
236	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	11,000	389,400		0.00	2026-05-07
237	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	588,000		0.00	2026-04-24
238	6110	Topsports International Holdings Limited:O	139,000	414,220		0.00	2026-03-19
239	2013	Weimob Inc.:O	90,000	136,800		0.00	2026-01-29
240	3309	C-MER Medical Holdings Limited:O	26,000	31,980		0.00	2021-07-26
241	3383	Agile Group Holdings Limited (KY):O	108,000	26,892		0.00	2024-10-07
242	0347	Angang Steel Company Limited:H	30,000	44,700		0.00	2025-06-27
243	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	49,140		0.00	2025-09-08
244	2432	SHENZHEN DOBOT CORP LTD:H	8,000	266,400		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	9939	Kintor Pharmaceutical Limited:O	10,000	29,200		0.00	2026-05-07
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	125,400		0.00	2025-08-04
248	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,750	4,185		0.00	2020-05-06
249	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	1,488		0.00	2024-11-22
250	0636	KLN Logistics Group Limited (BM):O	35,000	232,750		0.00	2025-09-02
251	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	44,970		0.00	2021-10-21
252	1951	Jinxin Fertility Group Limited:O	52,000	123,760		0.00	2025-07-29
253	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,100		0.00	2017-10-12
254	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	3,946		0.00	2017-07-31
255	1217	China Innovation Investment Limited:O	240,000	2,640		0.00	2023-09-06
256	6887	Sunshine Lake Pharma Co., Ltd.:H	2,100	89,586		0.00	2026-01-29
257	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	250,000	282,500		0.00	2026-02-04
258	1760	Intron Technology Holdings Limited:O	20,000	39,000		0.00	2025-11-03
259	3969	China Railway Signal & Communication Corporation Limited:H	36,000	127,440		0.00	2026-04-02
260	1259	Prosperous Future Holdings Limited (KY):O	40,000	1,280		0.00	2015-04-10
261	8619	NIU Holdings Limited:O	2,600	676		0.00	2025-06-10
262	0390	CHINA RAILWAY GROUP LIMITED:H	75,000	290,250		0.00	2026-04-21
263	1199	COSCO SHIPPING Ports Limited:O	70,000	383,600		0.00	2026-03-23
264	1970	IMAX China Holding, Inc.:O	6,000	44,580		0.00	2020-04-01
265	6666	Evergrande Property Services Group Limited:O	190,000	296,400		0.00	2024-01-02
266	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	27,000	397,710		0.00	2026-04-24
267	2586	Dmall Inc.:O	15,000	106,650		0.00	2025-09-23
268	0978	China Merchants Land Limited:O	80,000	23,200		0.00	2021-01-20
269	1789	AK Medical Holdings Limited:O	18,000	113,940		0.00	2025-03-12
270	1003	Huanxi Media Group Limited:O	70,000	16,730		0.00	2021-08-20
271	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,200	1,184,832		0.00	2026-03-26
272	1180	Paradise Entertainment Limited (BM):O	16,500	11,055		0.00	2015-07-10
273	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,480		0.00	2025-12-04
274	0428	Cocoon Holdings Limited:O	2,000	470		0.00	2024-07-03
275	1787	Shandong Gold Mining Co., Ltd.:H	15,000	464,400		0.00	2026-02-25
276	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	70,560		0.00	2019-02-28
277	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	37,440		0.00	2026-04-17
278	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	137,200		0.00	2026-03-13
279	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,000	32,480		0.00	2026-04-23
280	3330	Lingbao Gold Group Company Ltd.:H	17,000	393,720		0.00	2026-03-20
281	3800	GCL Technology Holdings Limited (KY):O	470,000	432,400		0.00	2026-04-23
282	0910	China Sandi Holdings Limited:O	71,100	995	*	0.00	2022-08-19
283	3893	CROSSTEC Group Holdings Limited:O	10,000	10,400		0.00	2024-05-30
284	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,100	334,411		0.00	2025-02-25
285	0694	Beijing Capital International Airport Company Limited:H	26,000	51,220		0.00	2023-12-04
286	3662	Starjoy Wellness and Travel Company Limited:O	10,000	2,900		0.00	2025-01-17
287	6988	Joy Spreader Group Inc.:O	32,000	3,680		0.00	2024-10-09
288	1357	Meitu, Inc.:O	60,000	283,200		0.00	2026-04-17
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,110	4,337		0.00	2022-07-26
290	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	35,200		0.00	2026-01-19
291	2009	BBMG Corporation:H	30,000	22,800		0.00	2025-09-05
292	2453	Concord Healthcare Group Co., Ltd.:H	4,000	5,800		0.00	2025-08-19
293	3416	Global X HSCEI Components Covered Call Active ETF:Unit	30,000	288,150		0.00	2026-05-04
294	1808	Enterprise Development Holdings Limited (KY):O	3,010	3,612		0.00	2026-03-30
295	2161	JBM (Healthcare) Limited:O	10,000	24,600		0.00	2021-02-16
296	9923	YEAHKA LIMITED:O	5,600	35,504		0.00	2025-08-20
297	1188	Hybrid Kinetic Group Limited:O	246,000	2,952	*	0.00	2021-02-25
298	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2022-11-10
299	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	26,780		0.00	2026-05-06
300	1478	Q Technology (Group) Company Limited:O	14,000	123,480		0.00	2026-02-13
301	1073	Da Yu Financial Holdings Limited:O	40,000	4,320		0.00	2022-12-12
302	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	45,600		0.00	2025-08-28
303	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,000	147,060		0.00	2026-04-24
304	2088	Xiwang Property Holdings Company Limited:O	16,328	620	*	0.00	2013-06-03
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,800	469,368		0.00	2026-03-05
306	0020	SenseTime Group Inc.:B	479,000	996,320		0.00	2026-04-28
307	0596	Inspur Digital Enterprise Technology Limited:O	14,000	32,340		0.00	2026-04-29
308	1418	Sinomax Group Limited:O	20,000	3,520		0.00	2015-05-20
309	7489	VOYAH Automotive Technology Co., Ltd.:H	10,000	58,900		0.00	2026-04-17
310	0621	Taung Gold International Limited:O	20,000	9,000		0.00	2025-08-11
311	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-08-18
312	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	21,000	*	0.00	2025-06-12
313	0119	Poly Property Group Co., Limited:O	41,000	94,710		0.00	2026-02-06
314	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	83,400		0.00	2025-12-11
315	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,794	1,755,441		0.00	2025-11-04
316	0613	Planetree International Development Limited:O	12,000	23,880		0.00	2020-05-13
317	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	722		0.00	2021-09-14
318	0070	Rich Goldman Holdings Limited:O	20,000	1,140		0.00	2016-05-24
319	2473	XXF Group Holdings Limited:O	17,500	14,350		0.00	2026-03-06
320	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,575		0.00	2021-04-23
321	0697	Shoucheng Holdings Limited:O	80,000	136,000		0.00	2025-10-27
322	3996	China Energy Engineering Corporation Limited (CN):H	90,000	122,400		0.00	2026-03-16
323	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	5,600		0.00	2013-01-21
324	0959	Century Entertainment International Holdings Limited:O	1,210	871	*	0.00	2021-03-04
325	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	237,960		0.00	2025-10-14
326	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	372,900		0.00	2026-01-16
327	0185	Zensun Enterprises Limited:O	17,330	1,716		0.00	2021-08-10
328	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2021-02-10
329	8473	Mi Ming Mart Holdings Limited:O	10,000	1,040		0.00	2018-03-06
330	2122	Kidsland International Holdings Limited:O	12,000	1,776		0.00	2017-11-16
331	1800	China Communications Construction Company Limited:H	39,000	174,330		0.00	2023-07-12
332	0558	L.K. Technology Holdings Limited:O	12,000	33,960		0.00	2026-01-12
333	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	391,200		0.00	2026-01-16
334	0018	Oriental Media Group Limited:O	20,000	5,500		0.00	2020-07-17
335	1557	K. H. Group Holdings Limited:O	4,000	1,420		0.00	2021-04-23
336	2007	Country Garden Holdings Company Limited:O	375,196	105,055		0.00	2026-02-11
337	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,400		0.00	2011-01-06
338	3690	Meituan:B	45,740	3,853,595		0.00	2026-01-02
339	2878	Solomon Systech (International) Limited:O	20,000	9,100		0.00	2025-09-03
340	3322	Win Hanverky Holdings Limited:O	10,000	1,890		0.00	2017-03-30
341	0340	Tongguan Gold Group Limited:O	40,000	119,200		0.00	2025-11-28
342	6683	Star Plus Legend Holdings Limited:O	7,000	37,730		0.00	2025-09-22
343	2233	WEST CHINA CEMENT LIMITED:O	40,000	104,800		0.00	2017-03-02
344	1638	Kaisa Group Holdings Ltd.:O	74,000	5,476		0.00	2023-09-14
345	0144	China Merchants Port Holdings Company Limited:O	30,000	477,300		0.00	2026-02-12
346	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,029,200		0.00	2024-12-20
347	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	45,200		0.00	2024-02-27
348	2357	AviChina Industry & Technology Company Limited:H	43,000	150,500		0.00	2026-01-13
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,360		0.00	2023-05-09
350	1776	GF Securities Co., Ltd.:H	13,200	232,320		0.00	2020-10-23
351	0285	BYD Electronic (International) Company Limited:O	15,000	426,300		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	23,725		0.00	2022-11-17
354	1810	Xiaomi Corporation:B	137,200	4,269,664		0.00	2026-05-06
355	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,000	301,440		0.00	2026-05-07
356	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	6,550		0.00	2020-07-07
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,000	1,371,920		0.00	2026-05-04
358	0772	China Literature Limited:O	6,000	163,080		0.00	2026-02-25
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	8,244		0.00	2017-08-16
360	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	25,100		0.00	2021-09-16
361	0373	ALLIED GROUP LIMITED (HK):O	20,000	53,400		0.00	2026-03-24
362	1569	Minsheng Education Group Company Limited:O	24,000	3,576		0.00	2019-02-19
363	8193	Asia-Pac Financial Investment Company Limited:O	1,575	638		0.00	2022-09-01
364	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,000	92,240		0.00	2026-04-20
365	0700	TENCENT HOLDINGS LIMITED:O	50,200	23,965,480		0.00	2026-02-23
366	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	185,790		0.00	2026-04-10
367	1312	Kontafarma China Holdings Limited:O	30,000	870		0.00	2015-03-23
368	8007	Global Strategic Group Limited:O	1,200	588		0.00	2025-06-16
369	2172	MicroPort NeuroScientific Corporation:O	3,000	30,720		0.00	2026-01-09
370	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	163,440		0.00	2026-04-27
371	0064	GET NICE HOLDINGS LIMITED:O	3,140	9,765		0.00	2025-08-26
372	1186	China Railway Construction Corporation Limited:H	10,500	55,335		0.00	2025-07-15
373	0690	Uni-Bio Science Group Limited:O	30,000	2,820		0.00	2011-01-12
374	0506	China Foods Limited:O	14,000	51,940		0.00	2025-04-15
375	1988	China Minsheng Banking Corp., Ltd.:H	39,216	140,785		0.00	2026-05-05
376	1024	Kuaishou Technology:B	17,100	827,640		0.00	2026-04-30
377	8293	SingAsia Holdings Limited:O	1,000	250		0.00	2023-09-12
378	2665	Seyond Holdings Ltd.:O	6,000	44,640		0.00	2026-03-16
379	0922	Anxian Yuan China Holdings Limited:O	10,000	1,330		0.00	2021-02-10
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	2,391,200		0.00	2026-05-06
382	1398	Industrial and Commercial Bank of China Limited:H	381,972	2,669,984		0.00	2026-04-27
383	0521	CWT International Limited:O	50,000	12,400		0.00	2025-03-10
384	6136	Kangda International Environmental Company Limited:O	10,000	7,300		0.00	2015-07-15
385	6886	Huatai Securities Co., Ltd.:H	7,400	123,358		0.00	2026-02-06
386	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	120,080		0.00	2026-01-02
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	39,240		0.00	2026-04-13
388	1788	Guotai Junan International Holdings Limited:O	39,000	93,990		0.00	2025-09-02
389	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	75,600		0.00	2024-08-27
390	0931	China HK Power Smart Energy Group Limited:O	30,000	12,600		0.00	2022-09-29
391	0205	BFB Health Limited:O	5,000	3,850		0.00	2020-05-05
392	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2019-08-21
393	0272	SHUI ON LAND LIMITED:O	31,400	17,270		0.00	2012-04-11
394	1725	China Strategic Technology Group Limited:O	3,200	1,824		0.00	2024-10-09
395	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	3,500		0.00	2021-04-07
396	3993	CMOC Group Limited (CN):H	15,000	295,050		0.00	2026-03-12
397	0245	China Vered Financial Holding Corporation Limited:O	7,020	7,371		0.00	2025-07-03
398	9698	GDS Holdings Limited (KY):A	5,700	251,940		0.00	2026-03-23
399	9626	Bilibili Inc.:Z ord	1,300	229,320		0.00	2025-05-28
400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	70,500	384,930		0.00	2026-01-30
401	1113	CK Asset Holdings Limited (KY):O	12,901	673,432		0.00	2025-06-27
402	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	174,400		0.00	2025-12-30
403	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	15,470		0.00	2025-08-28
404	0546	Fufeng Group Limited:O	9,000	58,230		0.00	2026-04-24
405	1836	Stella International Holdings Limited:O	3,000	45,510		0.00	2026-03-26
406	9660	Horizon Robotics:B	44,400	321,456		0.00	2026-02-24
407	3896	Kingsoft Cloud Holdings Limited:O	16,000	132,960		0.00	2026-03-20
408	3313	ArtGo Holdings Limited:O	5,000	650		0.00	2022-10-31
409	1857	China Everbright Water Limited:O	10,000	14,000		0.00	2019-07-10
410	0471	Silkwave Inc:O	1,665	325		0.00	2024-10-14
411	3277	Gpixel Changchun Microelectronics Inc.:H	1,000	83,300		0.00	2026-04-30
412	0788	China Tower Corporation Limited:H	16,000	176,320		0.00	2025-11-28
413	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,072	73,859		0.00	2018-02-06
414	0806	Value Partners Group Limited:O	6,000	12,840		0.00	2018-01-08
415	0987	China Renewable Energy Investment Limited:O	8,220	1,866		0.00	2017-07-17
416	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2021-03-04
417	0681	Chinese People Holdings Company Limited:O	28,464	769		0.00	2015-08-03
418	1033	Sinopec Oilfield Service Corporation:H	17,000	12,920		0.00	2018-02-14
419	0053	GUOCO GROUP LIMITED:O	1,000	71,950		0.00	2024-04-09
420	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	71,800	333,870		0.00	2026-03-17
421	0499	Qingdao Holdings International Limited:O	3,000	627		0.00	2010-12-17
422	1508	China Reinsurance (Group) Corporation:H	20,000	25,800		0.00	2025-04-03
423	0376	Yunfeng Financial Group Limited:O	12,000	32,880		0.00	2026-03-02
424	1101	China Huarong Energy Company Limited:O	14,100	282	*	0.00	2023-02-24
425	2150	Nayuki Holdings Limited:O	5,000	3,800		0.00	2025-07-14
426	2371	Chuanglian Holdings Limited (KY):O	2,000	486		0.00	2026-01-05
427	1239	Teamway International Group Holdings Limited:O	1,250	638		0.00	2023-11-30
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,000	1,765,250		0.00	2026-04-15
429	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,670		0.00	2018-07-30
430	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,500	54,675		0.00	2026-04-29
431	1171	Yankuang Energy Group Company Limited:H	11,100	163,170		0.00	2026-02-23
432	0001	CK Hutchison Holdings Limited:O	10,392	758,616		0.00	2025-11-11
433	1651	Precision Tsugami (China) Corporation Limited:O	1,000	53,300		0.00	2026-05-04
434	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2015-07-31
435	0297	Sinofert Holdings Limited:O	18,000	28,620		0.00	2026-04-01
436	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	143		0.00	2024-12-18
437	2312	Long Investment Corp:O	1,155	751		0.00	2025-08-04
438	0082	Crazy Sports Group Limited:O	11,000	1,001		0.00	2016-07-13
439	1124	COASTAL GREENLAND LIMITED:O	1,000	187		0.00	2023-12-18
440	1802	Wenye Group Holdings Limited:O	2,000	90	*	0.00	2025-10-08
441	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	549	148		0.00	2026-02-06
442	8081	Baijuyi Holdings Group Limited (BM):O	12,000	204		0.00	2016-05-30
443	6993	Blue Moon Group Holdings Limited:O	13,500	41,850		0.00	2025-09-11
444	8220	Bingo Group Holdings Limited:O	250	908		0.00	2025-06-16
445	0013	HUTCHMED (China) Limited:O	2,000	42,520		0.00	2025-08-20
446	1222	WANG ON GROUP LIMITED:O	32,435	714		0.00	2025-05-16
447	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	378		0.00	2020-07-09
448	3868	Xinyi Energy Holdings Limited:O	18,800	23,876		0.00	2026-01-02
449	1211	BYD COMPANY LIMITED:H	8,000	805,600		0.00	2026-03-26
450	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,363	299,090		0.00	2026-03-03
451	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	20,220		0.00	2026-01-20
452	0005	HSBC HOLDINGS PLC:O	36,366	5,203,975		0.00	2026-05-07
453	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	990,000		0.00	2026-02-03
454	0933	Viva Goods Company Limited:O	20,000	11,800		0.00	2023-04-12
455	0371	Beijing Enterprises Water Group Limited:O	20,000	55,800		0.00	2026-02-04
456	1070	TCL Electronics Holdings Limited:O	5,000	79,750		0.00	2026-01-21
457	0659	CTF Services Limited (BM):O	9,000	77,850		0.00	2026-03-11
458	9868	XPeng Inc.:A	3,000	186,750		0.00	2026-01-15
459	8173	Hephaestus Holdings Limited:O	410	48		0.00	2021-09-03
460	3988	BANK OF CHINA LIMITED:H	153,514	789,062		0.00	2026-03-03
461	0166	New Times Corporation Limited (BM):O	16,000	640		0.00	2018-11-01
462	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	7,000		0.00	2026-05-04
463	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	66,000		0.00	2026-04-24
464	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	84,800		0.00	2024-10-08
465	0717	Emperor Capital Group Limited:O	12,000	1,128		0.00	2019-09-02
466	8103	hmvod Limited:O	230	40		0.00	2020-08-28
467	1888	Kingboard Laminates Holdings Limited:O	5,500	226,710		0.00	2025-10-14
468	0171	Silver Grant International Holdings Group Limited:O	4,000	260		0.00	2018-01-09
469	9988	Alibaba Group Holding Limited (KY):O	32,800	4,621,520		0.00	2026-05-06
470	1898	China Coal Energy Company Limited:H	7,000	90,790		0.00	2026-03-24
471	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,630		0.00	2017-10-31
472	0439	Genesis Scale Holdings Limited:O	1,000	820		0.00	2024-02-01
473	2570	Shanghai REFIRE Group Limited:H	100	3,970		0.00	2025-12-10
474	0002	CLP HOLDINGS LIMITED:O	4,000	305,800		0.00	2024-12-27
475	1530	3SBio Inc.:O	4,000	91,760		0.00	2026-04-01
476	2700	Green International Holdings Limited:O	1,000	610		0.00	2023-10-27
477	638	FIBOCOM WIRELESS INC.:H	200	2,378		0.00	2025-10-22
478	1813	KWG Group Holdings Limited:O	5,000	815		0.00	2026-03-11
479	9961	TRIP.COM GROUP LIMITED:O	1,000	420,400		0.00	2026-01-29
480	1812	Shandong Chenming Paper Holdings Limited:H	750	705		0.00	2018-08-10
481	1091	South Manganese Investment Limited:O	7,000	3,920		0.00	2026-01-02
482	0856	VSTECS Holdings Limited:O	2,000	22,120		0.00	2026-05-04
483	2618	JD Logistics, Inc.:O	9,300	140,337		0.00	2026-03-11
484	6608	Bairong Inc.:B	500	3,595		0.00	2021-05-10
485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	25,200		0.00	2026-03-24
486	2382	Sunny Optical Technology (Group) Company Limited:O	1,400	94,080		0.00	2025-10-08
487	1371	China Ecotourism Group Limited:O	200	36		0.00	2023-01-26
488	6969	Smoore International Holdings Limited:O	8,000	82,560		0.00	2026-03-23
489	1378	China Hongqiao Group Limited:O	12,500	418,000		0.00	2026-05-05
490	0580	Sun.King Technology Group Limited:O	2,000	3,520		0.00	2025-11-10
491	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	258		0.00	2020-06-16
492	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	124,372		0.00	2026-04-27
493	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	116,400		0.00	2026-05-07
494	8113	V & V Technology Holdings Limited (KY):O	172	62		0.00	2025-05-23
495	6618	JD Health International Inc.:O	3,750	174,750		0.00	2026-03-05
496	0648	SoftMedx Healthcare Limited:O	2,500	1,038		0.00	2017-11-21
497	0914	Anhui Conch Cement Company Limited:H	1,500	30,300		0.00	2025-07-23
498	8163	NOIZ Group Limited:O	1,181	44		0.00	2021-06-18
499	0993	XinKong International Capital Holdings Limited:O	10,000	1,040		0.00	2015-11-12
500	0493	GOME Retail Holdings Limited:O	82,000	984		0.00	2025-10-23
501	1332	Touyun Biotech Group Limited:O	3,125	438		0.00	2019-08-13
502	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	12,400		0.00	2025-06-05
503	0209	Winshine Science Company Limited:O	1,600	624		0.00	2025-11-06
504	1431	YuanShengTai Dairy Farm Limited:O	5,000	1,550		0.00	2019-07-23
505	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,720	50,964		0.00	2025-03-14
506	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,660		0.00	2026-03-04
507	0008	PCCW LIMITED:O	8,000	49,200		0.00	2026-03-04
508	0136	China Ruyi Holdings Limited:O	16,914	23,680		0.00	2026-03-30
509	0433	North Mining Shares Company Limited:O	14,500	928		0.00	2023-09-18
510	0857	PETROCHINA COMPANY LIMITED:H	20,000	213,800		0.00	2026-03-11
511	0006	Power Assets Holdings Limited:O	2,000	131,500		0.00	2026-04-28
512	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,990		0.00	2025-09-19
513	1498	PuraPharm Corporation Limited:O	500	148		0.00	2026-03-12
514	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	15,750		0.00	2024-10-15
515	0916	China Longyuan Power Group Corporation Limited:H	3,000	20,670		0.00	2024-12-20
516	0148	Kingboard Holdings Limited:O	1,000	48,620		0.00	2026-05-05
517	1816	CGN Power Co., Ltd.:H	10,000	34,900		0.00	2024-06-17
518	0655	HONGKONG CHINESE LIMITED:O	1,732	650		0.00	2013-12-23
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	24,500		0.00	2025-07-28
520	0329	OCI International Holdings Limited:O	1,260	347		0.00	2017-03-23
521	6936	S.F. Holding Co., Ltd.:H	200	7,200		0.00	2024-11-27
522	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	58,550		0.00	2026-05-06
523	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	33,800		0.00	2024-07-04
524	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	112		0.00	2013-03-21
525	6616	Global New Material International Holdings Limited:O	1,000	8,500		0.00	2021-07-16
526	0670	China Eastern Airlines Corporation Limited:H	4,000	17,160		0.00	2024-06-06
527	2331	LI NING COMPANY LIMITED:O	2,000	39,720		0.00	2026-04-22
528	0823	Link Real Estate Investment Trust:Unit	2,000	82,000		0.00	2026-03-11
529	0075	Y. T. REALTY GROUP LIMITED:O	586	86		0.00	2018-11-23
530	2269	WuXi Biologics (Cayman) Inc.:O	3,000	99,840		0.00	2026-01-26
531	3888	Kingsoft Corporation Limited:O	1,000	24,500		0.00	2026-02-02
532	0358	Jiangxi Copper Company Limited:H	1,000	38,360		0.00	2026-02-10
533	2192	Medlive Technology Co., Ltd.:O	500	4,415		0.00	2021-07-15
534	9618	JD.com, Inc.:A	1,928	229,432		0.00	2026-01-02
535	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	23,100		0.00	2022-02-18
536	3886	Town Health International Medical Group Limited:O	4,500	1,062		0.00	2024-06-19
537	1882	Haitian International Holdings Limited:O	1,000	21,780		0.00	2023-10-31
538	0138	CCT Fortis Holdings Limited:O	100	52		0.00	2026-03-02
539	0998	China CITIC Bank Corporation Limited:H	9,019	75,399		0.00	2025-11-13
540	0939	CHINA CONSTRUCTION BANK CORPORATION:H	143,521	1,274,466		0.00	2026-02-25
541	1088	China Shenhua Energy Company Limited:H	2,000	91,520		0.00	2025-11-12
542	3328	Bank of Communications Co., Ltd.:H	20,725	150,671		0.00	2025-11-04
543	8143	Good Fellow Healthcare Holdings Limited:O	800	83		0.00	2023-09-14
544	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	141,400		0.00	2025-11-20
545	8123	Sinofortune Financial Holdings Limited:O	71	17		0.00	2026-04-24
546	1007	Longhui International Holdings Limited:O	100	7	*	0.00	2022-07-04
547	3998	Bosideng International Holdings Limited:O	6,000	26,100		0.00	2023-07-05
548	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	23,080		0.00	2026-04-14
549	6998	Edding Genor Group Holdings Limited:O	1,000	2,900		0.00	2024-07-19
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	42,660		0.00	2025-07-30
551	0883	CNOOC LIMITED:O	23,000	607,660		0.00	2026-04-27
552	0410	SOHO CHINA LIMITED:O	2,500	1,100		0.00	2021-09-07
553	0522	ASMPT Limited:O	200	35,440		0.00	2026-05-05
554	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,860		0.00	2024-04-24
555	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	113,500		0.00	2026-04-10
556	3750	Contemporary Amperex Technology Co., Limited:H	100	66,500		0.00	2026-04-20
557	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	3,400		0.00	2025-07-07
558	0066	MTR CORPORATION LIMITED:O	2,755	96,480		0.00	2026-01-16
559	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	13,180		0.00	2022-03-30
560	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	864	259		0.00	2026-03-04
561	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,660		0.00	2025-06-27
562	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	340		0.00	2021-06-08
563	8137	Honbridge Holdings Limited:O	6,000	2,490		0.00	2016-09-26
564	1879	Shanghai Xizhi Technology Co., Ltd.:H	30	26,775		0.00	2026-05-06
565	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,247	1,983		0.00	2021-10-28
566	2222	NVC International Holdings Limited:O	200	126		0.00	2025-08-06
567	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	90,480		0.00	2026-03-17
568	1128	Wynn Macau, Limited:O	2,000	11,640		0.00	2024-08-09
569	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	26,160		0.00	2026-05-07
570	1051	G-Resources Group Limited:O	167	1,445		0.00	2021-06-29
571	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	39,620		0.00	2024-01-26
572	8079	Wisdomcome Group Holdings Limited:O	11	5		0.00	2024-12-02
573	6626	YUEXIU SERVICES GROUP LIMITED:O	500	900		0.00	2021-06-28
574	9888	Baidu, Inc.:A	700	96,110		0.00	2026-03-30
575	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	926		0.00	2018-09-19
576	1966	China SCE Group Holdings Limited:O	1,200	73		0.00	2017-03-02
577	2038	FIH Mobile Limited:O	200	5,292		0.00	2025-05-21
578	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	25,800		0.00	2026-01-22
579	3396	Legend Holdings Corporation:H	300	2,997		0.00	2026-03-12
580	0723	Reliance Global Holdings Limited (BM):O	250	62		0.00	2024-10-04
581	1299	AIA Group Limited:O	2,400	213,960		0.00	2026-04-27
582	3939	Wanguo Gold Group Limited:O	1,000	12,240		0.00	2026-02-24
583	1393	Hidili Industry International Development Limited:O	1,000	60		0.00	2025-04-09
584	2800	Tracker Fund of Hong Kong:Unit	1,000	26,760		0.00	2025-12-09
585	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	45		0.00	2025-12-10
586	8120	China Demeter Financial Investments Limited:O	25	19		0.00	2024-11-18
587	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	440		0.00	2021-05-07
588	0381	AOM International Group Company Limited:O	200	28		0.00	2024-01-19
589	8153	Jiading International Group Holdings Limited:O	7	6		0.00	2025-09-24
590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	29,800		0.00	2026-04-16
591	0941	China Mobile Limited (HK):O	3,500	298,550		0.00	2026-01-23
592	1282	Renze Harvest International Limited:O	800	75		0.00	2022-11-29
593	1141	CMBC Capital Holdings Limited:O	125	316		0.00	2021-12-30
594	2638	HK Electric Investments Limited:O	1,000	6,400		0.00	2025-01-02
595	2015	Li Auto Inc.:A	200	13,990		0.00	2024-03-18
596	2840	SPDR Gold Trust:Unit	40	136,400		0.00	2026-04-14
597	2823	iShares FTSE China A50 ETF:Unit	100	1,755		0.00	2025-11-04
598	2777	Guangzhou R&F Properties Co., Ltd.:H	400	144		0.00	2019-06-18
599	1011	China NT Pharma Group Company Limited:O	100	64		0.00	2024-07-04
600	1972	SWIRE PROPERTIES LIMITED:O	600	15,192		0.00	2014-04-22
601	9999	NetEase, Inc.:O	300	55,680		0.00	2024-05-03
602	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,040	8,590		0.00	2026-02-02
603	9633	Nongfu Spring Co., Ltd:H	400	18,824		0.00	2026-04-08
604	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11	3		0.00	2024-04-16
605	1182	Success Dragon International Holdings Limited:O	26	22		0.00	2021-06-10
606	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,108		0.00	2020-05-15
607	1004	China Smarter Energy Group Holdings Limited:O	28	8		0.00	2026-02-11
608	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	200	833		0.00	2026-03-12
609	0353	Energy International Investments Holdings Limited:O	100	38		0.00	2022-09-16
610	6823	HKT Limited (KY):O	346	4,342		0.00	2024-10-15
611	8239	Capital Finance Holdings Limited:O	4	59		0.00	2023-02-24
612	0169	Wanda Hotel Development Company Limited:O	200	17		0.00	2018-03-05
613	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20	13		0.00	2025-08-18
614	0628	Tong Tong AI Social Group Limited:O	160	74		0.00	2013-09-17
615	0139	Smart Fish Wealthlink Holdings Limited:O	16	2		0.00	2025-09-25
616	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	6		0.00	2013-12-05
617	3033	CSOP Hang Seng TECH Index ETF:Unit	200	1,002		0.00	2026-04-27
618	0627	Japan Kyosei Group Company Limited:O	15	7		0.00	2023-07-31
619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2020-09-08
620	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2025-07-15
621	0149	China Agri-Products Exchange Limited:O	2	0		0.00	2018-11-12

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