TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS ID: B01310

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CCASS holdings on 2026-05-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1380	China Kingstone Mining Holdings Limited:O	7,100,000	4,189,000		1.42	2026-01-16
2	1987	Beng Soon Machinery Holdings Limited:O	3,656,000	753,136		0.37	2026-03-05
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	370,000	46,250		0.28	2021-08-30
4	0794	Come Sure Group (Holdings) Limited:O	668,000	187,040		0.20	2021-02-24
5	0997	Chinlink International Holdings Limited:O	1,716,000	39,468		0.15	2022-06-24
6	0082	Crazy Sports Group Limited:O	6,346,600	577,541		0.14	2026-04-27
7	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,000	160,760		0.12	2026-03-23
8	0524	Great Wall Terroir Holdings Limited:O	194,080	223,192		0.10	2026-04-20
9	0444	Sincere Watch (Hong Kong) Limited:O	5,500,000	55,000	*	0.09	2020-09-09
10	8131	ABC MULTIACTIVE LIMITED:O	414,225	36,866		0.07	2022-04-29
11	1064	Zhong Hua International Holdings Limited:O	488,000	31,232		0.06	2016-09-26
12	6866	Zuoli Kechuang Micro-finance Company Limited:H	160,000	52,800		0.05	2026-01-29
13	1825	Sterling Group Holdings Limited (KY):O	22,000	15,620		0.05	2026-03-20
14	0076	Elate Holdings Limited:O	221,019	36,468		0.05	2026-03-30
15	8238	Winto Group (Holdings) Limited:O	158,600	22,521		0.05	2026-03-19
16	1536	Yuk Wing Group Holdings Limited:O	200,000	47,000		0.04	2026-03-20
17	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	50,010		0.04	2021-07-28
18	0352	Fortune Sun (China) Holdings Limited:O	101,004	36,361	*	0.04	2025-09-02
19	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	100,000	15,300		0.04	2026-04-24
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	40,500		0.04	2026-03-26
21	0495	PALADIN LIMITED (BM):O	595,000	7,140	*	0.04	2026-04-22
22	0385	CHINNEY ALLIANCE GROUP LIMITED:O	214,800	64,440		0.04	2026-04-13
23	3997	Telecom Service One Holdings Limited:O	44,000	80,080		0.03	2023-05-05
24	0343	CULTURECOM HOLDINGS LIMITED:O	524,000	67,596		0.03	2026-04-13
25	8250	Du Du Holdings Limited (KY):O	100,000	15,000		0.03	2025-08-27
26	2088	Xiwang Property Holdings Company Limited:O	404,082	15,355	*	0.03	2019-03-08
27	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	940,800		0.03	2026-04-01
28	2068	China Aluminum International Engineering Corporation Limited:H	100,000	261,000		0.03	2026-04-17
29	1621	Vico International Holdings Limited:O	216,000	34,560		0.02	2026-01-26
30	1499	OKG Technology Holdings Limited:O	1,140,000	173,280		0.02	2021-09-13
31	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	232,000		0.02	2026-04-30
32	1663	Sino Harbour Holdings Group Limited:O	500,000	42,500		0.02	2023-02-14
33	1697	Shandong International Trust Co., Ltd.:H	231,000	72,765		0.02	2022-06-16
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	72,800		0.02	2023-08-16
35	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,135	16,537	*	0.02	2025-01-27
36	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	10,200		0.02	2017-03-03
37	2593	Herbs Generation Group Holdings Limited:O	20,000	22,000		0.01	2025-06-30
38	6885	Henan Jinma Energy Company Limited:H	80,000	94,400		0.01	2025-10-13
39	8107	Ficus Technology Holdings Limited:O	200,000	30,000		0.01	2025-09-19
40	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,600,000	107,200		0.01	2026-04-14
41	0333	Top Form International Limited:O	40,000	8,480		0.01	2014-06-10
42	0064	GET NICE HOLDINGS LIMITED:O	80,750	251,940		0.01	2026-03-09
43	8111	China Technology Industry Group Limited:O	60,000	4,440	*	0.01	2021-07-20
44	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	27,500		0.01	2024-11-13
45	0764	Eternity Investment Limited:O	52,245	25,861		0.01	2026-01-05
46	6118	Austar Lifesciences Limited:O	60,000	48,600		0.01	2025-08-12
47	1950	Diwang Industrial Holdings Limited:O	84,000	10,920		0.01	2026-03-20
48	0987	China Renewable Energy Investment Limited:O	280,015	67,764		0.01	2026-04-13
49	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	339,760	168,181		0.01	2026-04-17
50	1916	JIANGXI BANK CO., LTD.:H	145,000	100,050		0.01	2023-08-22
51	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,200	73,920		0.01	2022-06-24
52	0983	SOCAM Development Limited:O	40,000	13,000		0.01	2026-02-12
53	0253	SHUN HO HOLDINGS LIMITED:O	31,500	20,790		0.01	2026-04-20
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	212,800	45,752		0.01	2026-04-16
55	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	34,500		0.01	2014-07-03
56	1793	Wecon Holdings Limited:O	72,000	19,800		0.01	2026-03-19
57	0717	Emperor Capital Group Limited:O	606,000	53,328		0.01	2025-09-15
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	43,310		0.01	2018-04-03
59	0418	FOUNDER HOLDINGS LIMITED:O	94,000	69,560		0.01	2026-03-09
60	1122	QINGLING MOTORS CO. LTD:H	100,000	103,000		0.01	2025-09-29
61	1725	China Strategic Technology Group Limited:O	66,000	38,940		0.01	2026-01-14
62	1059	KANTONE HOLDINGS LIMITED:O	30,222	12,391		0.01	2024-07-24
63	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,711	16,806		0.01	2026-05-04
64	0511	TELEVISION BROADCASTS LIMITED:O	36,000	99,720		0.01	2025-07-10
65	0736	China Properties Investment Holdings Limited:O	24,000	10,080		0.01	2026-04-16
66	1846	EuroEyes International Eye Clinic Limited:O	24,000	70,800		0.01	2024-01-03
67	0347	Angang Steel Company Limited:H	104,400	151,380		0.01	2026-03-16
68	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	14,070		0.01	2021-03-18
69	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	24,000		0.01	2017-05-18
70	2136	Lifestyle China Group Limited:O	105,000	68,250		0.01	2025-02-20
71	0818	Hi Sun Technology (China) Limited:O	198,000	84,150		0.01	2022-09-30
72	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	4,000		0.01	2018-02-08
73	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	42,000		0.01	2025-09-24
74	1429	Skymission Group Holdings Limited:O	112,000	30,240		0.01	2020-11-13
75	3893	CROSSTEC Group Holdings Limited:O	50,000	52,000		0.01	2022-08-24
76	0527	China Ruifeng Renewable Energy Holdings Limited:O	109,200	67,704		0.01	2023-08-22
77	1373	International Housewares Retail Company Limited:O	45,000	31,500		0.01	2023-08-04
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,750	13,485		0.01	2026-04-20
79	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,000	58,750		0.01	2026-04-23
80	3363	Zhengye International Holdings Company Limited:O	30,000	9,600		0.01	2017-09-14
81	0097	HENDERSON INVESTMENT LIMITED:O	180,000	31,860		0.01	2025-08-28
82	1813	KWG Group Holdings Limited:O	200,500	33,283		0.01	2026-04-16
83	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,050	*	0.01	2019-12-18
84	1630	Kin Shing Holdings Limited:O	84,000	35,700		0.01	2018-10-26
85	1496	AP Rentals Holdings Limited:O	48,000	8,256		0.01	2019-11-12
86	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,400		0.01	2011-11-30
87	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,600	660,800		0.01	2026-04-21
88	0413	South China Holdings Company Limited:O	693,493	17,337		0.01	2017-01-09
89	1118	GOLIK HOLDINGS LIMITED:O	30,000	33,900		0.01	2011-04-08
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	105,805	31,212		0.01	2026-04-20
91	0833	ALLTRONICS HOLDINGS LIMITED:O	24,000	13,680		0.01	2022-10-25
92	2013	Weimob Inc.:O	207,000	308,430		0.01	2026-03-19
93	0580	Sun.King Technology Group Limited:O	80,000	135,200		0.01	2025-10-21
94	6663	IWS Group Holdings Limited:O	40,000	16,200		0.01	2022-06-09
95	1618	Metallurgical Corporation of China Ltd.:H	141,000	228,420		0.00	2026-04-15
96	6936	S.F. Holding Co., Ltd.:H	11,200	392,896		0.00	2026-04-24
97	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	64,900		0.00	2025-02-14
98	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	8,900		0.00	2018-08-31
99	6820	FriendTimes Inc.:O	100,000	46,500		0.00	2025-08-12
100	3838	China Starch Holdings Limited:O	270,000	51,030		0.00	2026-03-18
101	1980	Tian Ge Interactive Holdings Limited:O	50,000	33,500		0.00	2023-02-24
102	8473	Mi Ming Mart Holdings Limited:O	50,000	5,400		0.00	2021-05-21
103	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	115,100		0.00	2024-04-08
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	192,280		0.00	2026-04-20
105	0397	Minerva Group Holding Limited:O	100,000	4,300		0.00	2024-03-13
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	121,600	85,120	*	0.00	2025-06-13
107	0018	Oriental Media Group Limited:O	100,000	27,000		0.00	2026-03-27
108	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,400		0.00	2023-03-30
109	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,200		0.00	2017-08-15
110	0276	Mongolia Energy Corporation Limited:O	7,538	4,297		0.00	2026-04-20
111	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	16,440		0.00	2026-03-19
112	1591	Shun Wo Group Holdings Limited:O	20,000	2,740		0.00	2024-09-19
113	0164	China Baoli Technologies Holdings Limited:O	12,300	6,027		0.00	2023-06-21
114	1942	MOG Digitech Holdings Limited:O	50,000	9,000		0.00	2025-06-17
115	2631	SICC Co., Ltd:H	2,000	128,800		0.00	2026-04-29
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	54,000	29,160		0.00	2017-12-18
117	1448	Fu Shou Yuan International Group Limited:O	83,000	219,120	*	0.00	2025-03-26
118	1097	i-CABLE Communications Limited:O	254,918	13,766		0.00	2026-03-31
119	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,200	54,298		0.00	2026-04-13
120	3323	China National Building Material Company Limited:H	129,100	641,627		0.00	2026-03-04
121	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2012-02-13
122	0063	China Asia Valley Group Limited:O	220,000	11,220		0.00	2016-01-21
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	106,052	166,502		0.00	2026-04-30
124	0123	Yuexiu Property Company Limited:O	135,635	524,907		0.00	2026-04-21
125	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	20,000		0.00	2025-05-29
126	2389	Beijing Health (Holdings) Limited (KY):O	198,000	13,464		0.00	2018-08-17
127	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,460		0.00	2013-10-21
128	2325	Yunkang Group Limited:O	20,000	16,200		0.00	2025-10-21
129	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	98,100		0.00	2026-02-04
130	1225	Lerado Financial Group Company Limited:O	7,200	1,757		0.00	2022-01-14
131	0389	China Tontine Wines Group Limited:O	9,400	2,679		0.00	2023-09-13
132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	810		0.00	2022-03-31
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,421	8,498		0.00	2026-04-20
134	3339	Lonking Holdings Limited:O	130,000	429,000		0.00	2026-04-01
135	2246	GOGOX HOLDINGS LIMITED:O	2,000	3,740		0.00	2025-04-28
136	1529	Yues International Holdings Group Limited:O	20,000	10,200		0.00	2024-11-11
137	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	158,000	176,960		0.00	2025-12-04
138	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	55,000	90,750		0.00	2025-10-06
139	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	870		0.00	2015-07-21
140	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	28,680		0.00	2022-05-10
141	2830	CSOP Saudi Arabia ETF:Unit	3,470	278,155		0.00	2024-05-16
142	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	31,600		0.00	2018-10-26
143	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,780	20,909		0.00	2021-07-15
144	0370	Hong Kong Robotics Group Holding Limited:O	54,000	35,100		0.00	2025-09-03
145	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	26,880		0.00	2023-03-29
146	1728	China ZhengTong Auto Services Holdings Limited:O	250,000	35,750	*	0.00	2023-05-18
147	0637	Lee Kee Holdings Limited:O	20,000	3,620		0.00	2026-03-27
148	1800	China Communications Construction Company Limited:H	104,000	457,600		0.00	2026-04-01
149	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	1,244		0.00	2021-12-01
150	0887	Emperor Watch & Jewellery Limited:O	170,000	51,850		0.00	2025-04-07
151	3639	Yida China Holdings Limited:O	60,000	2,400		0.00	2023-12-05
152	8269	Go Up Education Technology Limited:O	20,667	7,233		0.00	2021-08-11
153	1788	Guotai Junan International Holdings Limited:O	220,000	532,400		0.00	2026-04-27
154	3416	Global X HSCEI Components Covered Call Active ETF:Unit	55,000	523,600		0.00	2025-12-19
155	0813	Shimao Group Holdings Limited:O	224,000	36,064		0.00	2026-04-28
156	0390	CHINA RAILWAY GROUP LIMITED:H	96,000	362,880		0.00	2026-04-15
157	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	102,800		0.00	2022-09-26
158	1176	Zhuguang Holdings Group Company Limited:O	200,000	5,400	*	0.00	2017-09-11
159	1233	Times China Holdings Limited:O	65,000	3,510		0.00	2022-12-13
160	3883	China Aoyuan Group Limited:O	102,158	6,129		0.00	2026-03-20
161	2866	COSCO SHIPPING Development Co., Ltd.:H	75,500	83,050		0.00	2026-05-04
162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	210,000	155,400		0.00	2026-01-28
163	3681	SINOMAB BIOSCIENCE LIMITED:O	30,000	42,900		0.00	2025-09-30
164	0777	NetDragon Websoft Holdings Limited:O	11,000	97,020		0.00	2026-02-04
165	3466	Hang Seng High Dividend 30 Index ETF:Unit	9,600	208,704		0.00	2026-01-05
166	6811	Tai Hing Group Holdings Limited:O	20,000	22,800		0.00	2025-05-14
167	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	25,020		0.00	2020-09-09
168	1222	WANG ON GROUP LIMITED:O	289,698	6,084		0.00	2026-03-12
169	1357	Meitu, Inc.:O	93,000	389,670		0.00	2026-04-24
170	0574	Pa Shun International Holdings Limited:O	30,000	1,140		0.00	2021-02-04
171	1766	CRRC Corporation Limited:H	88,000	446,160		0.00	2026-04-20
172	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,000	4,000		0.00	2017-09-01
173	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	275,000		0.00	2026-03-23
174	0815	China Silver Group Limited:O	60,000	24,900		0.00	2026-02-20
175	3999	DaChan Food (Asia) Limited:O	20,000	12,800		0.00	2013-02-04
176	0405	Yuexiu Real Estate Investment Trust:Unit	104,455	77,297		0.00	2026-05-04
177	1920	China Wacan Group Company Limited:O	10,000	8,000		0.00	2023-08-16
178	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	260,680		0.00	2025-10-17
179	0653	BONJOUR HOLDINGS LIMITED:O	36,000	2,592		0.00	2025-09-16
180	1184	S.A.S. Dragon Holdings Limited:O	12,000	70,200		0.00	2014-07-22
181	0182	Concord New Energy Group Limited:O	150,000	54,750		0.00	2025-10-22
182	0451	GCL New Energy Holdings Limited:O	31,795	27,344		0.00	2026-04-24
183	2237	China Graphite Group Limited:O	30,000	9,150		0.00	2025-05-26
184	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	31,000		0.00	2026-03-12
185	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,900		0.00	2026-03-25
186	1057	Zhejiang Shibao Company Limited:H	4,000	18,560		0.00	2026-04-30
187	0617	PALIBURG HOLDINGS LIMITED:O	20,375	4,768		0.00	2026-04-16
188	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	22,256	*	0.00	2024-07-26
189	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2023-02-22
190	2878	Solomon Systech (International) Limited:O	44,000	19,360		0.00	2024-01-17
191	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	290,700		0.00	2025-11-21
192	1205	CITIC RESOURCES HOLDINGS LIMITED:O	137,000	73,980		0.00	2026-03-27
193	0006	Power Assets Holdings Limited:O	36,500	2,372,500		0.00	2026-04-24
194	1037	Maxnerva Technology Services Limited:O	12,000	5,700		0.00	2021-01-26
195	0799	IGG Inc:O	19,000	64,600		0.00	2026-03-30
196	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	39,900		0.00	2021-08-16
197	0689	EPI (Holdings) Limited:O	30,000	8,100		0.00	2025-04-02
198	0193	CAPITAL ESTATE LIMITED:O	3,750	806		0.00	2023-07-07
199	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	7,760		0.00	2026-03-03
200	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	72	*	0.00	2023-12-11
201	1549	Ever Harvest Group Holdings Limited:O	24,000	2,352		0.00	2021-07-13
202	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	168,480		0.00	2026-03-10
203	0138	CCT Fortis Holdings Limited:O	2,450	1,274		0.00	2026-04-16
204	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	705,000		0.00	2026-04-17
205	0484	Forgame Holdings Limited:O	2,600	2,080		0.00	2026-04-13
206	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,116	3,248		0.00	2026-03-09
207	1133	Harbin Electric Company Limited:H	10,000	234,200		0.00	2026-03-17
208	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	3,096		0.00	2019-09-27
209	0185	Zensun Enterprises Limited:O	27,500	2,750		0.00	2023-12-07
210	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,996	27,194		0.00	2022-03-30
211	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	302,640		0.00	2026-03-19
212	0710	BOE Varitronix Limited:O	11,000	47,300		0.00	2026-04-30
213	2823	iShares FTSE China A50 ETF:Unit	13,000	225,160		0.00	2026-04-20
214	1086	Goodbaby International Holdings Limited:O	23,000	21,160		0.00	2023-08-23
215	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,620		0.00	2019-11-12
216	2192	Medlive Technology Co., Ltd.:O	10,000	84,200		0.00	2026-02-03
217	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	395,010		0.00	2025-09-01
218	0931	China HK Power Smart Energy Group Limited:O	99,000	44,055		0.00	2026-04-17
219	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	246,437	1,784,204		0.00	2026-04-15
220	1508	China Reinsurance (Group) Corporation:H	88,000	106,480		0.00	2025-08-28
221	1243	WANG ON PROPERTIES LIMITED:O	200,000	6,600		0.00	2021-03-02
222	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,200	253,552		0.00	2026-04-20
223	1897	Million Hope Industries Holdings Limited:O	5,198	2,339		0.00	2025-05-09
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	227,540		0.00	2026-04-13
225	0563	Shanghai Industrial Urban Development Group Limited:O	58,800	16,464		0.00	2026-03-20
226	0235	CSC Holdings Limited (HK):O	250,000	6,000		0.00	2025-08-08
227	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,996	3,444		0.00	2025-05-09
228	6185	CanSino Biologics Inc.:H	1,600	45,152		0.00	2026-04-22
229	9939	Kintor Pharmaceutical Limited:O	6,000	19,260		0.00	2024-10-10
230	6178	Everbright Securities Company Limited:H	8,400	68,796		0.00	2017-07-14
231	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,000	22,100		0.00	2025-10-27
232	0978	China Merchants Land Limited:O	58,000	16,240		0.00	2020-04-01
233	0933	Viva Goods Company Limited:O	117,670	71,779		0.00	2025-07-04
234	0712	Comtec Solar Systems Group Limited:O	12,500	1,175		0.00	2025-10-13
235	2880	Liaoning Port Co., Ltd.:H	59,800	50,830		0.00	2024-10-16
236	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	6,060		0.00	2020-03-13
237	1186	China Railway Construction Corporation Limited:H	24,000	126,240		0.00	2026-04-01
238	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,990		0.00	2025-09-30
239	0674	China Tangshang Holdings Limited:O	38,400	2,650		0.00	2015-04-27
240	3989	Capital Environment Holdings Limited:O	160,000	15,200		0.00	2026-04-20
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2026-04-16
242	2727	Shanghai Electric Group Company Limited:H	32,000	124,800		0.00	2025-11-10
243	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	1,460		0.00	2013-10-07
244	2009	BBMG Corporation:H	25,000	18,750		0.00	2024-03-28
245	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	76,320		0.00	2026-03-16
246	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	709		0.00	2026-03-20
247	0160	Hon Kwok Land Investment Company, Limited:O	7,320	7,027		0.00	2021-04-27
248	0210	Daphne International Holdings Limited:O	20,000	8,300		0.00	2026-03-17
249	1128	Wynn Macau, Limited:O	53,200	297,388		0.00	2026-03-09
250	1117	China Modern Dairy Holdings Ltd.:O	80,000	104,000		0.00	2025-07-16
251	0410	SOHO CHINA LIMITED:O	52,500	22,838		0.00	2026-03-09
252	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	9,180		0.00	2023-11-20
253	0788	China Tower Corporation Limited:H	45,000	502,200		0.00	2026-04-09
254	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	73,200		0.00	2021-01-26
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	71,000	2,067,520		0.00	2026-05-05
256	0269	China Resources and Transportation Group Limited:O	100,120	1,001		0.00	2022-03-31
257	0823	Link Real Estate Investment Trust:Unit	24,200	967,516		0.00	2026-04-15
258	9880	UBTECH ROBOTICS CORP LTD:H	4,000	420,800		0.00	2026-03-06
259	6051	Youzan Technology Limited:O	300,000	38,400		0.00	2026-04-17
260	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	487,800		0.00	2026-04-16
261	0119	Poly Property Group Co., Limited:O	35,000	67,900		0.00	2026-04-17
262	0626	Public Financial Holdings Limited:O	10,000	14,800		0.00	2019-03-01
263	0305	Wuling Motors Holdings Limited:O	30,000	14,400		0.00	2022-12-01
264	1789	AK Medical Holdings Limited:O	10,000	62,700		0.00	2026-02-20
265	0911	Qianhai Health Holdings Limited:O	1,500	1,395		0.00	2024-05-21
266	0476	Ev Dynamics (Holdings) Limited:O	2,800	1,624		0.00	2026-04-16
267	2172	MicroPort NeuroScientific Corporation:O	5,000	51,000		0.00	2025-10-27
268	1808	Enterprise Development Holdings Limited (KY):O	2,060	2,307		0.00	2022-07-22
269	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	20,000		0.00	2024-09-17
270	1200	Midland Holdings Limited (BM):O	6,000	17,400		0.00	2023-07-07
271	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,500	180,400		0.00	2026-04-17
272	0521	CWT International Limited:O	90,000	20,970		0.00	2026-01-26
273	9968	Huijing Holdings Company Limited:O	40,000	1,240		0.00	2022-08-02
274	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	12,740		0.00	2023-03-30
275	0959	Century Entertainment International Holdings Limited:O	920	662	*	0.00	2026-04-22
276	0211	STYLAND HOLDINGS LIMITED:O	5,242	1,363		0.00	2026-03-19
277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,680		0.00	2026-04-08
278	0697	Shoucheng Holdings Limited:O	58,000	93,380		0.00	2026-04-13
279	3662	Starjoy Wellness and Travel Company Limited:O	5,000	1,450		0.00	2026-04-13
280	8315	Century Plaza Hotel Group:O	4,000	320		0.00	2021-08-03
281	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	50,400		0.00	2026-04-16
282	3309	C-MER Medical Holdings Limited:O	8,000	9,680		0.00	2024-09-17
283	0209	Winshine Science Company Limited:O	9,760	3,514		0.00	2024-05-27
284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	115,600		0.00	2026-03-18
285	3918	NagaCorp Ltd.:O	28,528	112,686		0.00	2024-09-05
286	0008	PCCW LIMITED:O	48,453	298,470		0.00	2026-04-20
287	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	86,400		0.00	2025-12-08
288	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	108,660		0.00	2022-08-09
289	1384	Deepexi Technology Co., Ltd.:H	2,000	91,760		0.00	2026-04-30
290	6993	Blue Moon Group Holdings Limited:O	35,500	109,695		0.00	2026-03-04
291	0062	Transport International Holdings Limited:O	3,200	31,712		0.00	2024-07-22
292	1432	China Shengmu Organic Milk Limited:O	50,000	15,750		0.00	2021-01-13
293	6886	Huatai Securities Co., Ltd.:H	10,200	167,892		0.00	2026-04-30
294	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	249		0.00	2026-03-04
295	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,920		0.00	2025-11-21
296	3329	BOCOM International Holdings Company Limited:O	16,000	8,480		0.00	2024-09-17
297	0435	Sunlight Real Estate Investment Trust:Unit	10,000	23,400		0.00	2026-04-16
298	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	44,640		0.00	2025-12-04
299	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,100		0.00	2022-06-16
300	1101	China Huarong Energy Company Limited:O	26,400	528	*	0.00	2024-07-26
301	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,400	4,906		0.00	2026-04-24
302	2820	Global X China Biotech ETF:Unit	50	3,475		0.00	2021-03-10
303	6881	China Galaxy Securities Co., Ltd.:H	20,000	166,400		0.00	2025-02-28
304	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,000	61,250		0.00	2025-08-12
305	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,000	40,375		0.00	2026-03-03
306	1776	GF Securities Co., Ltd.:H	10,000	175,400		0.00	2026-04-13
307	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	162,360		0.00	2025-12-30
308	2800	Tracker Fund of Hong Kong:Unit	27,100	705,142		0.00	2026-04-22
309	3396	Legend Holdings Corporation:H	6,500	61,880		0.00	2024-04-08
310	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,000	285		0.00	2026-03-18
311	0808	Prosperity Real Estate Investment Trust:Unit	8,000	11,760		0.00	2026-04-27
312	1816	CGN Power Co., Ltd.:H	55,000	193,050		0.00	2026-04-16
313	1072	Dongfang Electric Corporation Limited:H	2,000	79,280		0.00	2026-03-13
314	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	1,170		0.00	2026-04-27
315	1033	Sinopec Oilfield Service Corporation:H	25,000	20,250		0.00	2026-03-20
316	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	952		0.00	2010-01-22
317	0013	HUTCHMED (China) Limited:O	4,000	83,120		0.00	2023-10-16
318	0166	New Times Corporation Limited (BM):O	40,000	1,640		0.00	2026-04-08
319	1259	Prosperous Future Holdings Limited (KY):O	10,000	330		0.00	2019-04-26
320	6865	Flat Glass Group Co., Ltd.:H	2,000	17,420		0.00	2026-05-05
321	1247	Miko International Holdings Limited:O	1,000	1,620		0.00	2021-03-17
322	2498	RoboSense Technology Co., Ltd:O	2,100	68,082		0.00	2026-04-20
323	0258	TOMSON GROUP LIMITED:O	10,000	24,100		0.00	2020-01-17
324	0195	Greentech Technology International Limited:O	6,000	1,680	*	0.00	2022-06-28
325	2282	MGM China Holdings Limited:O	16,400	183,188		0.00	2026-04-20
326	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	5,760		0.00	2026-03-27
327	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	24,200		0.00	2026-03-20
328	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	360		0.00	2026-03-17
329	1316	Nexteer Automotive Group Limited:O	10,000	48,200		0.00	2026-03-19
330	0199	ITC Properties Group Limited:O	4,000	3,800		0.00	2026-03-19
331	1918	Sunac China Holdings Limited:O	65,000	75,400		0.00	2026-04-21
332	0472	New Silkroad Holding Group Limited:O	12,500	4,250		0.00	2022-07-20
333	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	277,020		0.00	2026-04-21
334	0272	SHUI ON LAND LIMITED:O	30,000	16,800		0.00	2022-03-08
335	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	34,320		0.00	2026-04-22
336	8293	SingAsia Holdings Limited:O	800	216		0.00	2026-02-26
337	1883	CITIC Telecom International Holdings Limited:O	13,750	38,638		0.00	2026-03-24
338	0419	Hony Media Group:O	5,500	1,458		0.00	2026-01-05
339	3988	BANK OF CHINA LIMITED:H	307,600	1,553,380		0.00	2026-04-30
340	0558	L.K. Technology Holdings Limited:O	5,000	14,000		0.00	2026-04-13
341	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	111,540		0.00	2026-05-04
342	1898	China Coal Energy Company Limited:H	15,000	214,650		0.00	2026-03-27
343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,500	1,718,640		0.00	2026-04-21
344	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	20,200		0.00	2026-04-15
345	1997	Wharf Real Estate Investment Company Limited:O	11,000	269,060		0.00	2024-05-29
346	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	395,600		0.00	2026-04-21
347	0136	China Ruyi Holdings Limited:O	60,000	86,400		0.00	2026-03-03
348	3383	Agile Group Holdings Limited (KY):O	18,000	4,590		0.00	2026-03-25
349	2638	HK Electric Investments Limited:O	31,500	201,915		0.00	2026-04-15
350	2383	TOM GROUP LIMITED:O	14,000	5,600		0.00	2026-04-20
351	0066	MTR CORPORATION LIMITED:O	21,996	745,224		0.00	2026-04-15
352	2228	XtalPi Holdings Limited:O	15,000	140,100		0.00	2026-03-04
353	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	4,680		0.00	2023-02-27
354	3800	GCL Technology Holdings Limited (KY):O	115,000	102,350		0.00	2025-11-11
355	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,000	161,640		0.00	2026-04-13
356	0124	Guangdong Land Holdings Limited:O	5,790	1,285		0.00	2026-04-16
357	0989	China Changbaishan International Holdings Limited:O	1,200	768		0.00	2025-01-20
358	2883	China Oilfield Services Limited:H	6,000	56,760		0.00	2022-10-31
359	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	234,600		0.00	2026-03-17
360	0806	Value Partners Group Limited:O	6,000	12,540		0.00	2025-08-05
361	0004	Wharf (Holdings) Limited (The):O	10,000	253,400		0.00	2026-03-31
362	0302	CMGE Technology Group Limited:O	10,000	2,900		0.00	2025-08-22
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,968	306,893		0.00	2025-05-26
364	1338	BaWang International (Group) Holding Limited:O	10,000	310		0.00	2026-03-20
365	0297	Sinofert Holdings Limited:O	22,000	35,420		0.00	2025-02-12
366	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	10,296		0.00	2025-07-24
367	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,900	1,630,980		0.00	2026-05-05
368	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	107,800		0.00	2025-05-12
369	0757	Solargiga Energy Holdings Limited:O	10,000	740		0.00	2021-09-14
370	9996	Peijia Medical Limited:O	2,000	12,120		0.00	2024-08-26
371	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,222	103,683		0.00	2025-06-20
372	3886	Town Health International Medical Group Limited:O	20,000	4,700		0.00	2024-01-18
373	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,650	1,073		0.00	2025-08-18
374	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,040	203		0.00	2024-02-14
375	0001	CK Hutchison Holdings Limited:O	10,868	739,024		0.00	2026-04-14
376	1024	Kuaishou Technology:B	10,300	455,054		0.00	2026-04-15
377	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	28,230		0.00	2023-02-20
378	0002	CLP HOLDINGS LIMITED:O	7,000	527,100		0.00	2026-04-22
379	0538	Ajisen (China) Holdings Limited:O	3,000	2,910		0.00	2020-07-02
380	0005	HSBC HOLDINGS PLC:O	46,600	6,337,600		0.00	2026-05-05
381	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,800	63,394		0.00	2025-10-02
382	0853	MicroPort Scientific Corporation:O	5,000	43,050		0.00	2026-04-22
383	2007	Country Garden Holdings Company Limited:O	114,239	30,845		0.00	2026-04-17
384	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	104,650		0.00	2025-11-21
385	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,334	103,402		0.00	2026-03-18
386	1478	Q Technology (Group) Company Limited:O	3,000	26,220		0.00	2026-05-05
387	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	356,400		0.00	2026-03-17
388	0670	China Eastern Airlines Corporation Limited:H	12,000	48,240		0.00	2026-04-30
389	0020	SenseTime Group Inc.:B	98,000	196,000		0.00	2026-04-27
390	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	57,100		0.00	2021-01-07
391	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	150,200		0.00	2026-01-08
392	0914	Anhui Conch Cement Company Limited:H	3,000	58,440		0.00	2024-10-03
393	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	206,550		0.00	2026-02-23
394	1680	Macau Legend Development Limited:O	2,100	395		0.00	2025-08-04
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	69,000	405,030		0.00	2026-04-22
396	0656	FOSUN INTERNATIONAL LIMITED:O	18,300	75,762		0.00	2023-12-15
397	0196	Honghua Group Limited:O	20,000	3,840		0.00	2024-05-07
398	1068	China Yurun Food Group Limited:O	4,000	432		0.00	2024-03-13
399	0655	HONGKONG CHINESE LIMITED:O	4,231	1,692		0.00	2026-04-13
400	3313	ArtGo Holdings Limited:O	3,000	378		0.00	2024-03-04
401	1398	Industrial and Commercial Bank of China Limited:H	181,170	1,250,073		0.00	2026-04-27
402	3690	Meituan:B	11,550	965,003		0.00	2026-04-17
403	0698	TONGDA GROUP HOLDINGS LIMITED:O	400	1,204		0.00	2026-03-20
404	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,400	28,549		0.00	2026-02-25
405	1091	South Manganese Investment Limited:O	10,000	5,700		0.00	2021-11-10
406	0910	China Sandi Holdings Limited:O	10,200	143	*	0.00	2018-08-17
407	1029	IRC LIMITED:O	3,800	2,014		0.00	2025-06-30
408	6100	Tongdao Liepin Group:O	1,000	2,520		0.00	2023-02-09
409	0945	MANULIFE FINANCIAL CORPORATION:O	3,298	995,336		0.00	2024-01-04
410	1165	Shunfeng International Clean Energy Limited:O	10,000	240	*	0.00	2020-11-27
411	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	31,000		0.00	2026-04-30
412	6610	Flowing Cloud Technology Ltd:O	250	345		0.00	2025-12-08
413	3368	Parkson Retail Group Limited:O	5,000	710		0.00	2018-02-27
414	6098	Country Garden Services Holdings Company Limited:O	6,120	38,434		0.00	2023-07-26
415	2233	WEST CHINA CEMENT LIMITED:O	10,000	24,600		0.00	2025-09-15
416	0916	China Longyuan Power Group Corporation Limited:H	6,000	40,980		0.00	2026-04-22
417	1099	SINOPHARM GROUP CO. LTD.:H	2,400	44,784		0.00	2020-12-01
418	6887	Sunshine Lake Pharma Co., Ltd.:H	200	9,124		0.00	2025-08-12
419	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	4,980		0.00	2026-03-17
420	1698	Tencent Music Entertainment Group:A	2,500	89,650		0.00	2026-04-30
421	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,250	175,440		0.00	2025-08-26
422	3998	Bosideng International Holdings Limited:O	20,000	86,200		0.00	2022-09-26
423	0571	ESUN HOLDINGS LIMITED:O	3,000	144		0.00	2025-07-08
424	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,360		0.00	2025-07-23
425	2399	China Anchu Energy Storage Group Limited:O	6,000	2,550		0.00	2023-02-22
426	0992	LENOVO GROUP LIMITED:O	20,000	232,800		0.00	2026-03-13
427	2357	AviChina Industry & Technology Company Limited:H	10,000	34,900		0.00	2026-03-18
428	8028	Timeless Resources Holdings Limited:O	800	176		0.00	2026-04-14
429	6618	JD Health International Inc.:O	5,050	230,684		0.00	2026-04-20
430	0181	FUJIAN HOLDINGS LIMITED:O	1,800	212		0.00	2015-05-11
431	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	4,740		0.00	2026-04-13
432	0300	Midea Group Co., Ltd.:H	1,000	86,650		0.00	2026-01-15
433	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	4,050		0.00	2022-09-26
434	1393	Hidili Industry International Development Limited:O	7,000	434		0.00	2026-03-30
435	1810	Xiaomi Corporation:B	32,600	992,996		0.00	2026-01-16
436	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,500	6,435		0.00	2021-05-28
437	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	170	*	0.00	2018-08-10
438	2858	Yixin Group Limited:O	10,000	18,800		0.00	2026-04-10
439	2158	Yidu Tech Inc.:O	1,500	8,925		0.00	2022-01-28
440	3908	China International Capital Corporation Limited:H	2,800	59,304		0.00	2026-05-04
441	0358	Jiangxi Copper Company Limited:H	2,000	73,240		0.00	2026-03-25
442	0371	Beijing Enterprises Water Group Limited:O	14,000	39,060		0.00	2025-02-28
443	1818	Zhaojin Mining Industry Company Limited:H	4,000	111,520		0.00	2026-02-10
444	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	283	85		0.00	2023-12-29
445	3032	Hang Seng TECH Index ETF:Unit	1,800	8,827		0.00	2020-12-21
446	1323	Huasheng International Holding Limited:O	1,000	137		0.00	2023-12-18
447	6690	Haier Smart Home Co., Ltd.:H	3,761	80,485		0.00	2026-05-04
448	0159	Brockman Mining Limited:O	12,000	948		0.00	2026-03-23
449	100	MiniMax Group Inc.:A	300	234,750		0.00	2026-04-27
450	0547	Digital Domain Holdings Limited:O	10,000	2,600		0.00	2023-11-20
451	2888	STANDARD CHARTERED PLC:O	2,750	528,550		0.00	2026-05-05
452	0753	Air China Limited:H	6,000	29,580		0.00	2026-04-20
453	0240	BUILD KING HOLDINGS LIMITED:O	1,500	2,775		0.00	2025-07-23
454	0362	China Zenith Chemical Group Limited:O	1,625	24	*	0.00	2025-02-07
455	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,469	257,590		0.00	2026-03-13
456	6699	Angelalign Technology Inc.:O	200	17,520		0.00	2025-08-28
457	3033	CSOP Hang Seng TECH Index ETF:Unit	20,000	96,360		0.00	2025-10-17
458	0939	CHINA CONSTRUCTION BANK CORPORATION:H	267,390	2,347,684		0.00	2026-05-05
459	9926	Akeso, Inc.:O	1,000	127,800		0.00	2026-05-04
460	1188	Hybrid Kinetic Group Limited:O	22,000	264	*	0.00	2024-07-05
461	0745	China National Culture Group Limited:O	250	588		0.00	2023-09-21
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,830		0.00	2026-03-27
463	0862	Vision Values Holdings Limited:O	4,000	196		0.00	2023-12-15
464	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	476,250		0.00	2026-03-30
465	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	213,000		0.00	2026-03-27
466	3328	Bank of Communications Co., Ltd.:H	34,695	249,110		0.00	2026-04-27
467	9888	Baidu, Inc.:A	2,150	269,610		0.00	2026-04-27
468	0267	CITIC Limited (HK):O	28,000	362,320		0.00	2026-04-17
469	0857	PETROCHINA COMPANY LIMITED:H	20,000	233,600		0.00	2026-04-20
470	1548	Genscript Biotech Corporation:O	2,000	27,140		0.00	2025-06-13
471	2211	Universal Health International Group Holding Limited:O	100	59		0.00	2025-06-02
472	0500	Frontier Services Group Limited:O	2,165	149		0.00	2026-01-05
473	0285	BYD Electronic (International) Company Limited:O	2,000	54,200		0.00	2025-11-11
474	0485	China Sinostar Group Company Limited:O	225	90		0.00	2026-04-20
475	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	39,300		0.00	2026-04-22
476	9988	Alibaba Group Holding Limited (KY):O	16,400	2,151,680		0.00	2026-05-04
477	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	22,500		0.00	2018-07-09
478	1686	SUNEVISION HOLDINGS LTD.:O	2,000	13,040		0.00	2026-04-15
479	1030	SEAZEN GROUP LIMITED:O	6,000	13,200		0.00	2025-03-28
480	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,000	125,910		0.00	2026-01-30
481	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	166,050		0.00	2024-08-27
482	0763	ZTE CORPORATION:H	600	15,648		0.00	2026-04-27
483	1007	Longhui International Holdings Limited:O	150	11	*	0.00	2023-10-12
484	3993	CMOC Group Limited (CN):H	3,000	54,720		0.00	2026-03-27
485	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	159,200		0.00	2026-04-24
486	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	184,000		0.00	2026-04-23
487	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,200	134		0.00	2026-04-13
488	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	68,920		0.00	2025-10-14
489	0941	China Mobile Limited (HK):O	15,000	1,257,750		0.00	2026-04-21
490	1876	Budweiser Brewing Company APAC Limited:O	9,000	73,170		0.00	2025-08-19
491	0151	Want Want China Holdings Limited:O	8,000	35,760		0.00	2019-08-21
492	1113	CK Asset Holdings Limited (KY):O	2,368	117,926		0.00	2026-04-24
493	9618	JD.com, Inc.:A	1,888	219,386		0.00	2026-04-17
494	1988	China Minsheng Banking Corp., Ltd.:H	5,472	19,480		0.00	2025-08-08
495	1889	Sanai Health Industry Group Company Limited:O	100	33		0.00	2024-08-14
496	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	910		0.00	2025-11-04
497	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,660	22,460		0.00	2025-07-08
498	0241	Alibaba Health Information Technology Limited:O	10,000	44,200		0.00	2025-10-15
499	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	50,160		0.00	2026-04-17
500	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,850	1,291		0.00	2015-07-03
501	2828	Hang Seng China Enterprises Index ETF:Unit	200	17,908		0.00	2026-04-20
502	1088	China Shenhua Energy Company Limited:H	2,000	95,680		0.00	2026-01-09
503	0880	SJM Holdings Limited:O	4,000	8,240		0.00	2026-03-20
504	6666	Evergrande Property Services Group Limited:O	6,000	9,240		0.00	2026-04-23
505	0493	GOME Retail Holdings Limited:O	40,000	520		0.00	2025-01-13
506	9626	Bilibili Inc.:Z ord	180	30,456		0.00	2025-06-09
507	0384	CHINA GAS HOLDINGS LIMITED:O	2,800	20,580		0.00	2026-03-04
508	1004	China Smarter Energy Group Holdings Limited:O	240	70		0.00	2026-02-11
509	2020	ANTA Sports Products Limited:O	1,400	109,480		0.00	2024-02-27
510	1928	Sands China Ltd.:O	4,000	63,680		0.00	2026-04-15
511	0376	Yunfeng Financial Group Limited:O	2,000	5,460		0.00	2025-10-09
512	1881	Regal Real Estate Investment Trust:Unit	1,600	616		0.00	2016-11-08
513	1171	Yankuang Energy Group Company Limited:H	2,000	32,220		0.00	2026-05-04
514	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	472		0.00	2019-03-29
515	0144	China Merchants Port Holdings Company Limited:O	2,000	31,300		0.00	2026-02-25
516	0998	China CITIC Bank Corporation Limited:H	7,000	56,490		0.00	2026-03-17
517	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,810		0.00	2022-01-11
518	3750	Contemporary Amperex Technology Co., Limited:H	100	65,500		0.00	2026-04-20
519	1182	Success Dragon International Holdings Limited:O	150	120		0.00	2021-06-10
520	6988	Joy Spreader Group Inc.:O	1,000	115		0.00	2021-02-19
521	0700	TENCENT HOLDINGS LIMITED:O	3,800	1,794,360		0.00	2026-04-20
522	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	55,700		0.00	2026-04-30
523	1530	3SBio Inc.:O	1,000	22,300		0.00	2026-05-05
524	1913	PRADA S.P.A.:O	1,000	37,140		0.00	2020-02-19
525	2331	LI NING COMPANY LIMITED:O	1,000	19,500		0.00	2025-04-01
526	2038	FIH Mobile Limited:O	300	7,290		0.00	2026-04-23
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	212,400		0.00	2026-04-28
528	1060	Damai Entertainment Holdings Limited (BM):O	10,000	5,800		0.00	2025-10-14
529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,840	32,256		0.00	2026-03-11
530	1299	AIA Group Limited:O	3,400	292,060		0.00	2026-04-10
531	0883	CNOOC LIMITED:O	15,000	428,400		0.00	2026-05-05
532	1049	Celestial Asia Securities Holdings Limited:O	25	30		0.00	2026-02-04
533	1211	BYD COMPANY LIMITED:H	1,100	111,100		0.00	2026-04-15
534	9660	Horizon Robotics:B	3,600	25,380		0.00	2026-02-25
535	0718	Tai United Holdings Limited:O	1,500	50		0.00	2023-01-13
536	9987	Yum China Holdings, Inc.:O	100	37,960		0.00	2026-04-22
537	0083	SINO LAND COMPANY LIMITED:O	2,615	33,917		0.00	2026-04-15
538	0952	Quam Plus International Financial Limited:O	1,646	230		0.00	2023-12-13
539	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	280	52		0.00	2026-03-19
540	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	25,600		0.00	2023-06-29
541	1868	Neo-Neon Holdings Limited:O	500	175		0.00	2023-02-10
542	0620	DTXS Silk Road Investment Holdings Company Limited:O	180	44		0.00	2018-09-10
543	2618	JD Logistics, Inc.:O	1,400	21,336		0.00	2026-03-11
544	2669	China Overseas Property Holdings Limited:O	668	2,652		0.00	2021-03-30
545	8006	Sino Splendid Holdings Limited:O	75	7		0.00	2026-04-20
546	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	43,920		0.00	2026-01-05
547	9868	XPeng Inc.:A	300	18,825		0.00	2026-01-26
548	1102	Enviro Energy International Holdings Limited:O	500	28		0.00	2026-04-17
549	6082	Shanghai Biren Technology Co., Ltd.:H	200	9,400		0.00	2026-04-28
550	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,280	*	0.00	2023-11-17
551	0632	CHK Oil Limited (BM):O	120	32		0.00	2026-03-20
552	3913	KWG Living Group Holdings Limited:O	250	46		0.00	2026-04-16
553	1130	China Environmental Resources Group Limited:O	60	38		0.00	2024-04-10
554	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42	21		0.00	2026-03-17
555	8007	Global Strategic Group Limited:O	16	8		0.00	2026-03-19
556	0704	Huscoke Holdings Limited:O	20	3	*	0.00	2020-11-24
557	0245	China Vered Financial Holding Corporation Limited:O	128	134		0.00	2025-07-03
558	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	65	21		0.00	2026-04-17
559	0648	SoftMedx Healthcare Limited:O	100	34		0.00	2026-04-16
560	0261	GBA Holdings Limited:O	12	3		0.00	2026-03-09
561	1733	E-Commodities Holdings Limited:O	100	75		0.00	2025-07-10
562	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89	862		0.00	2026-02-02
563	0627	Japan Kyosei Group Company Limited:O	51	23		0.00	2026-03-19
564	2840	SPDR Gold Trust:Unit	13	42,523		0.00	2026-05-04
565	6823	HKT Limited (KY):O	257	3,228		0.00	2026-04-20
566	0286	Aidigong Maternal & Child Health Limited (BM):O	6	8	*	0.00	2024-07-30
567	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2026-03-20
568	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40	40		0.00	2025-02-26
569	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	99		0.00	2025-02-24
570	0628	Tong Tong AI Social Group Limited:O	82	34		0.00	2026-03-19
571	1051	G-Resources Group Limited:O	5	43		0.00	2026-03-30
572	0139	Smart Fish Wealthlink Holdings Limited:O	12	1		0.00	2025-10-13
573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16	4		0.00	2026-03-19
574	8130	Dadi International Group Limited:O	9	0	*	0.00	2013-10-07
575	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6	7		0.00	2026-03-13
576	0279	Arta TechFin Corporation Limited:O	1	0		0.00	2026-04-16
577	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2026-04-10
578	0059	Skyfame Realty (Holdings) Limited:O	3	0	*	0.00	2022-07-05

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