CNI Securities Group Limited 中國北方證券集團有限公司
CCASS ID: B01886

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CCASS holdings on 2026-09-11

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	0245	China Vered Financial Holding Corporation Limited:O	405,002,069	398,927,038		21.78	2025-07-03
2	2276	Shanghai Conant Optical Co., Ltd.:H	96,125,000	4,089,157,500		19.29	2025-06-17
3	8368	Creative China Holdings Limited:O	105,320,915	26,224,908		15.21	2026-07-17
4	1683	Hope Life International Holdings Limited:O	208,016,000	29,122,240		11.15	2026-09-11
5	0381	AOM International Group Company Limited:O	101,838,680	7,637,901		7.65	2026-09-11
6	2222	NVC International Holdings Limited:O	36,991,100	22,934,482		7.29	2023-10-30
7	0917	Qunabox Group Limited:O	17,090,488	137,920,238		6.45	2026-09-09
8	1250	Shandong Hi-Speed New Energy Group Limited:O	83,340,512	87,507,538		3.71	2026-05-08
9	2881	Wuhan Youji Holdings Limited (KY):O	3,285,500	32,855,000		3.52	2026-07-20
10	8606	Kinetix Systems Holdings Limited:O	50,130,000	2,556,630		3.47	2026-06-02
11	2728	Jintai Energy Holdings Limited:O	115,069,863	2,876,747		2.58	2026-09-11
12	8536	TL Natural Gas Holdings Limited:O	4,625,000	1,091,500		2.18	2025-10-20
13	2324	Capital VC Limited:O	19,566,000	2,054,430		2.17	2026-03-13
14	1826	FDB Holdings Limited:O	37,510,000	17,817,250		1.56	2020-03-25
15	0528	Kingdom Holdings Limited (KY):O	9,000,000	10,800,000		1.43	2026-06-18
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,248,700	1,232,123		1.38	2026-08-06
17	1950	Diwang Industrial Holdings Limited:O	9,800,800	1,078,088		1.36	2026-09-01
18	0630	AMCO United Holding Limited:O	10,050,000	2,010,000		1.04	2025-10-03
19	8462	Omnibridge Holdings Limited:O	6,120,000	459,000		1.02	2025-07-29
20	8406	China Oral Industry Group Holdings Limited:O	17,320,000	1,628,080		0.88	2026-07-07
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,704,500	1,203,503		0.78	2026-02-10
22	2225	Jinhai Medical Technology Limited:O	40,500,000	255,150,000		0.76	2026-06-05
23	1225	Lerado Financial Group Company Limited:O	1,574,200	385,679		0.68	2022-01-14
24	2337	United Strength Power Holdings Limited:O	2,339,000	3,333,075		0.62	2026-06-09
25	3321	Zhongke Group Holdings Limited:O	463,750	449,838		0.60	2026-04-27
26	2023	China Ludao Technology Company Limited:O	2,548,000	1,911,000		0.52	2019-09-09
27	8130	Dadi International Group Limited:O	18,720,000	187,200	*	0.51	2025-04-22
28	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	750,000	5,651,250		0.50	2026-08-13
29	8547	Pacific Legend Group Limited:O	4,300,000	331,100		0.48	2026-09-11
30	8027	KPM Holding Limited:O	1,137,400	137,625		0.48	2020-07-22
31	8221	Gaoyu Finance Group Limited (KY):O	224,000	445,760		0.47	2025-04-22
32	1745	Lvji Technology Holdings Inc.:O	234,800	690,312		0.46	2026-07-30
33	6890	KangLi International Holdings Limited:O	2,494,000	1,895,440		0.41	2023-12-04
34	1867	Standard Development Group Limited:O	5,990,000	1,365,720		0.40	2025-11-04
35	6063	Lotus Horizon Holdings Limited:O	7,056,000	8,290,800		0.35	2024-02-02
36	8007	Global Strategic Group Limited:O	742,190	374,806		0.33	2026-03-04
37	1065	Tianjin Capital Environmental Protection Group Company Limited:H	688,000	2,552,480		0.20	2026-05-27
38	1909	Fire Rock Holdings Limited:O	469,500	868,575		0.19	2025-04-01
39	1247	Miko International Holdings Limited:O	420,000	405,300		0.19	2026-06-29
40	0211	STYLAND HOLDINGS LIMITED:O	1,314,000	335,070		0.18	2026-08-13
41	1796	Metaspacex Limited:O	840,000	298,200		0.18	2026-04-13
42	8222	E Lighting Group Holdings Limited:O	784,000	50,176		0.17	2026-05-19
43	8337	Directel Holdings Limited:O	407,500	50,938		0.17	2025-04-22
44	2623	Hong Kong Gold Industry Group Limited (KY):O	900,000	3,249,000		0.16	2026-08-07
45	2289	Charmacy Pharmaceutical Co., Ltd.:H	174,500	958,878		0.16	2019-03-29
46	8069	Flydoo Technology Holding Limited:O	65,500	23,253		0.16	2026-05-07
47	8431	Hao Bai International (Cayman) Limited:O	372,600	503,010		0.16	2026-08-18
48	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	638,960	236,415		0.15	2025-10-03
49	2211	Universal Health International Group Holding Limited:O	155,186	111,734		0.14	2026-02-02
50	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	9,000	66,060		0.13	2026-03-13
51	1389	Major Holdings Limited (KY):O	732,000	333,060		0.13	2024-02-01
52	2370	Redco Healthy Living Company Limited:O	264,000	332,640		0.13	2024-11-06
53	8219	HANVEY GROUP HOLDINGS LIMITED:O	290,000	165,300		0.12	2026-09-11
54	1150	MILAN STATION HOLDINGS LIMITED:O	1,230,500	91,057		0.12	2025-10-21
55	8412	New Amante Group Limited:O	170,500	46,035		0.12	2026-06-17
56	8513	MaxWin International Holdings Limited (KY):O	92,400	29,568		0.11	2026-01-09
57	8613	Oriental Payment Group Holdings Limited:O	2,150,000	68,800		0.11	2022-03-02
58	6928	TOMO Holdings Limited (KY):O	832,000	151,424		0.11	2026-04-15
59	0851	Sheng Yuan Holdings Limited:O	842,400	138,996		0.10	2022-09-27
60	1616	A Metaverse Company:O	2,002,000	120,120	*	0.09	2025-07-24
61	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	53,350	1,851,245		0.09	2026-08-06
62	1722	Kin Pang Holdings Limited:O	850,000	104,550		0.08	2025-11-12
63	1416	CTR Holdings Limited (KY):O	1,030,000	197,760		0.07	2021-05-18
64	0989	China Changbaishan International Holdings Limited:O	255,250	142,940		0.07	2026-08-10
65	8021	WLS HOLDINGS LIMITED (BM):O	507,250	83,189		0.07	2026-04-17
66	8297	Ocean Star Technology Group Limited:O	910,000	47,320		0.07	2024-11-29
67	8081	Baijuyi Holdings Group Limited (BM):O	3,542,160	53,132		0.07	2019-07-09
68	8319	Expert Systems Holdings Limited:O	520,000	54,600		0.06	2017-03-22
69	8176	SuperRobotics Holdings Limited (BM):O	444,650	10,227		0.06	2025-02-28
70	0399	Starcoin Group Limited:O	2,000,000	146,000	*	0.06	2025-12-19
71	2459	Sanergy Group Limited:O	116,600	79,288		0.06	2026-05-15
72	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	520,000	31,720	*	0.06	2025-07-04
73	0309	Xinhua News Media Holdings Limited:O	30,575	28,435		0.06	2026-06-25
74	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	67,200	*	0.06	2024-10-04
75	8121	Guoen Holdings Limited:O	17,300	7,266		0.06	2024-12-27
76	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	430,000	81,700		0.05	2022-08-02
77	8198	Crypto Flow Technology Limited:O	428,000	468,660		0.05	2025-08-01
78	8037	China Biotech Services Holdings Limited:O	527,600	321,836		0.05	2025-10-21
79	3848	Haosen Fintech Group Limited:O	407,000	838,420		0.05	2026-09-11
80	8087	China 33 Group Limited:O	324,095	662,774		0.05	2026-04-29
81	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	108,040		0.05	2026-07-13
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,000	467,410		0.04	2026-08-06
83	1792	CMON Limited:O	25,714	30,728		0.04	2025-12-12
84	6119	Tian Yuan Group Holdings Limited:O	237,000	104,280	*	0.04	2024-07-15
85	2137	Brii Biosciences Limited:O	260,000	231,400		0.04	2025-09-30
86	6812	Winson Holdings Hong Kong Limited:O	205,000	57,400		0.03	2021-03-26
87	8357	Republic Healthcare Limited:O	200,000	20,200		0.03	2023-04-06
88	2439	China Treasures New Materials Group Ltd.:O	380,000	87,400		0.03	2026-06-15
89	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	103,000	257,500		0.03	2025-08-13
90	1513	Livzon Pharmaceutical Group Inc.:H	92,900	1,930,462		0.03	2026-07-23
91	6113	BitStrat Holdings Limited (KY):O	120,000	157,200		0.03	2018-05-21
92	2012	SUNSHINE OILSANDS LTD.:O	211,356	35,931		0.03	2026-07-07
93	8213	StarGlory Holdings Company Limited:O	162,500	35,750		0.03	2022-01-12
94	0767	Zhong Ji Longevity Science Group Limited:O	180,000	86,400		0.03	2023-08-03
95	1027	Asia Strategy Digit Technology Holdings Limited:O	113,000	285,890		0.03	2025-10-03
96	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	229,300	9,832,384		0.03	2026-09-10
97	1395	ELL Environmental Holdings Limited:O	295,000	36,285		0.03	2019-04-26
98	1556	Chinney Kin Wing Holdings Limited:O	390,000	97,500		0.03	2025-03-10
99	1499	OKG Technology Holdings Limited:O	1,350,000	166,050		0.03	2025-09-16
100	1520	Virtual Mind Holding Company Limited:O	256,500	185,963		0.02	2024-11-21
101	8315	Century Plaza Hotel Group:O	138,084	8,837		0.02	2021-08-03
102	8375	Data Union Capital International Holdings Group Limited:O	78,000	75,660		0.02	2025-04-29
103	1069	China Health Technology Group Holding Company Limited:O	69,322	18,024		0.02	2025-09-16
104	0361	Hanfort Development Holdings Limited:O	1,180,000	46,020		0.02	2026-08-27
105	1226	China Investment and Finance Group Limited (KY):O	81,920	65,126		0.02	2026-02-10
106	8646	China Hongguang Holdings Limited:O	150,000	37,350		0.02	2026-06-25
107	8042	KOS International Talent Group Limited:O	150,000	11,400		0.02	2026-01-05
108	8186	Honor Matrix Holdings Limited:O	20,937	22,193		0.02	2024-01-09
109	1643	Modern Chinese Medicine Group Co., Ltd.:O	132,000	106,260		0.02	2026-04-28
110	2245	Lygend Resources & Technology Co., Ltd.:H	99,200	1,655,648		0.02	2026-09-01
111	0166	New Times Corporation Limited (BM):O	1,570,000	54,950		0.02	2015-06-16
112	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,210	3,619	*	0.02	2025-12-03
113	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,380		0.02	2015-06-19
114	8006	Sino Splendid Holdings Limited:O	55,625	5,563		0.02	2025-10-03
115	0750	China Shuifa Singyes Energy Holdings Limited:O	375,000	70,500		0.01	2025-02-26
116	3708	World Digital Economy Asset Group Limited:O	108,000	20,844		0.01	2026-01-14
117	0915	Daohe Global Group Limited:O	223,000	13,380		0.01	2020-07-30
118	3886	Town Health International Medical Group Limited:O	946,000	164,604		0.01	2023-02-27
119	8146	Grace Wine Holdings Limited:O	110,000	33,550		0.01	2026-01-19
120	6955	Shandong Boan Biotechnology Co., Ltd.:H	82,200	234,270		0.01	2025-08-18
121	0471	Silkwave Inc:O	60,000	7,320		0.01	2026-05-15
122	8526	Wing Fung Group Asia Limited:O	20,000	5,700		0.01	2023-01-26
123	8072	Langu Company Limited:O	20,476	6,450		0.01	2024-08-30
124	3986	GigaDevice Semiconductor Inc.:H	4,000	1,808,800		0.01	2026-08-13
125	8153	Jiading International Group Holdings Limited:O	5,001	2,776		0.01	2025-09-24
126	0875	Congyu Intelligent Agricultural Holdings Limited:O	82,500	26,813		0.01	2026-02-24
127	1718	Wan Kei Group Holdings Limited:O	35,000	21,000		0.01	2026-08-19
128	6603	IFBH Limited:O	30,400	131,632		0.01	2026-07-15
129	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	23,680		0.01	2019-07-11
130	1323	Huasheng International Holding Limited:O	100,000	18,200		0.01	2026-07-29
131	2612	CSI Properties Limited (BM):Wrnt	50,000	650		0.01	2025-04-08
132	0612	Carmen Century Investment Limited (KY):O	168,000	56,280	*	0.01	2025-06-26
133	3046	ChinaAMC Ether ETF:Unit	6,400	37,120		0.01	2026-08-24
134	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	7,840		0.01	2026-05-11
135	3919	Golden Power Group Holdings Limited:O	4,800	5,232		0.01	2025-10-28
136	1538	Zhong Ao Home Group Limited:O	90,000	71,550		0.01	2020-07-27
137	1667	Dimmi Life Holdings Limited:O	100,000	34,000		0.01	2017-12-19
138	2738	Huajin International Holdings Limited:O	62,000	15,500		0.01	2025-01-17
139	1676	Gaodi Holdings Limited (KY):O	40,000	20,400		0.01	2026-04-10
140	8103	hmvod Limited:O	12,100	1,440	*	0.01	2020-08-28
141	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	9,300	679,644		0.01	2026-08-04
142	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	1,760		0.01	2020-08-13
143	1716	Most Kwai Chung Limited:O	24,000	105,600		0.01	2024-04-17
144	0621	Taung Gold International Limited:O	157,000	79,285		0.01	2026-09-09
145	2393	Yestar Healthcare Holdings Company Limited:O	200,000	11,800		0.01	2025-08-05
146	2593	Herbs Generation Group Holdings Limited:O	11,200	10,528		0.01	2025-08-14
147	1975	Sun Hing Printing Holdings Limited:O	40,000	20,600		0.01	2019-07-12
148	8018	Finsoft Financial Investment Holdings Limited:O	41,900	1,927		0.01	2021-06-28
149	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	300,000	853,200		0.01	2026-09-11
150	0274	Renaissance Asia Silk Road Group Limited:O	5,639	2,763	*	0.01	2025-03-20
151	8245	Canopy SkyFire Group Limited:O	23,500	3,267		0.01	2026-05-05
152	0574	Pa Shun International Holdings Limited:O	160,000	2,880	*	0.01	2021-11-29
153	9908	JiaXing Gas Group Co., Ltd.:H	3,000	23,385		0.01	2020-07-20
154	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	5,368		0.01	2017-10-25
155	0464	China In-Tech Limited:O	56,000	39,760		0.01	2025-06-24
156	1460	ICO Group Limited:O	64,000	16,000		0.01	2020-12-09
157	0707	Asia Television Holdings Limited:O	155,800	9,348	*	0.01	2024-02-05
158	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	8,330		0.01	2018-09-26
159	8162	Loco Hong Kong Holdings Limited:O	60,000	36,300		0.01	2019-04-18
160	6108	New Ray Medicine International Holding Limited:O	11,680	2,523		0.01	2025-07-23
161	8019	Hao Wen Holdings Limited:O	20,600	1,463		0.01	2024-11-04
162	8333	Astrum Financial Holdings Limited:O	5,500	3,713		0.01	2022-12-22
163	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	4,100		0.01	2024-05-29
164	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	3,346		0.01	2015-04-14
165	0701	CNT GROUP LIMITED:O	100,000	9,300		0.01	2026-04-24
166	0340	Tongguan Gold Group Limited:O	272,000	803,760		0.01	2024-06-19
167	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	880,000	36,960		0.01	2026-04-15
168	1617	Nanfang Communication Holdings Limited:O	80,000	20,800		0.00	2021-12-01
169	0310	Prosperity Investment Holdings Limited:O	30,000	3,300		0.00	2026-02-10
170	1315	Green Economy Development Limited:O	30,000	2,940		0.00	2023-04-13
171	8148	Wuxi Life International Holdings Group Limited:O	22,000	77,000		0.00	2024-07-10
172	1736	China Parenting Network Holdings Limited:O	2,450	1,127		0.00	2025-05-14
173	0932	Shunten International (Holdings) Limited:O	148,000	4,440		0.00	2018-11-19
174	0096	YUSEI HOLDINGS LIMITED:O	30,000	15,600		0.00	2020-01-03
175	1101	China Huarong Energy Company Limited:O	218,600	4,372	*	0.00	2025-01-27
176	0413	South China Holdings Company Limited:O	600,000	13,800		0.00	2022-05-26
177	0329	OCI International Holdings Limited:O	68,000	8,908		0.00	2026-01-15
178	8059	Glory Flame Holdings Limited:O	45,000	1,125		0.00	2020-06-19
179	1417	Riverine China Holdings Limited:O	18,000	85,410		0.00	2026-08-19
180	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	2,870		0.00	2020-11-16
181	1217	China Innovation Investment Limited:O	560,000	5,600		0.00	2016-03-03
182	0914	Anhui Conch Cement Company Limited:H	55,500	915,195		0.00	2024-04-16
183	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	14,200		0.00	2022-09-28
184	1701	Tu Yi Holding Company Limited:O	40,000	2,800		0.00	2025-02-12
185	9616	Neutech Group Limited:O	25,600	47,104		0.00	2021-03-24
186	8391	Cornerstone Technologies Holdings Limited:O	40,000	12,000		0.00	2026-02-12
187	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	3,912	*	0.00	2024-12-12
188	8156	Sinopharm Tech Holdings Limited:O	24,000	4,992		0.00	2023-08-30
189	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	100,000	152,000		0.00	2026-01-20
190	3032	Hang Seng TECH Index ETF:Unit	42,400	183,253		0.00	2026-08-06
191	0884	CIFI Holdings (Group) Co. Ltd.:O	684,000	22,572		0.00	2025-08-04
192	0147	International Business Settlement Holdings Limited:O	805,000	148,925		0.00	2022-02-15
193	2660	Zengame Technology Holding Limited:O	36,000	84,060		0.00	2026-07-06
194	2228	XtalPi Holdings Limited:O	148,000	1,025,640		0.00	2026-06-02
195	1188	Hybrid Kinetic Group Limited:O	700,000	8,400	*	0.00	2024-11-13
196	8193	Asia-Pac Financial Investment Company Limited:O	9,450	1,068		0.00	2025-10-03
197	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	3,375		0.00	2025-08-20
198	0433	North Mining Shares Company Limited:O	420,000	18,900		0.00	2026-09-03
199	8179	Palinda Group Holdings Limited:O	52,640	526		0.00	2019-09-03
200	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	1,680		0.00	2021-03-11
201	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	60,000		0.00	2026-08-20
202	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	7,000	88,410		0.00	2025-09-29
203	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.00	2019-02-18
204	1498	PuraPharm Corporation Limited:O	14,000	3,640		0.00	2024-11-25
205	1201	Tesson Holdings Limited:O	11,400	23,598		0.00	2024-12-18
206	8195	Legendary Education Group Limited:O	11,792	8,136		0.00	2022-12-15
207	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	14,400		0.00	2024-03-20
208	1843	Snack Empire Holdings Limited:O	20,000	7,100		0.00	2025-06-23
209	1725	China Strategic Technology Group Limited:O	20,000	5,900		0.00	2023-08-14
210	6610	Flowing Cloud Technology Ltd:O	3,071	2,702		0.00	2026-06-11
211	8147	YUNJING DIGITECH GROUP LIMITED:O	4,625	1,804		0.00	2025-02-18
212	8080	North Asia Strategic Holdings Limited:O	10,000	3,750		0.00	2019-03-27
213	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	10,000	21,200		0.00	2016-03-01
214	2800	Tracker Fund of Hong Kong:Unit	114,500	2,910,590		0.00	2026-04-20
215	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	450	1,665		0.00	2024-05-02
216	0076	Elate Holdings Limited:O	9,400	1,438		0.00	2022-12-19
217	8455	Lai Group Holding Company Limited:O	20,000	540		0.00	2020-06-01
218	3750	Contemporary Amperex Technology Co., Limited:H	4,500	2,463,750		0.00	2026-08-26
219	1780	Rongzun International Holdings Group Limited:O	12,500	56,500		0.00	2026-08-19
220	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,020		0.00	2020-04-15
221	1547	IBI Group Holdings Limited (KY):O	16,000	3,504		0.00	2018-02-22
222	1064	Zhong Hua International Holdings Limited:O	15,000	1,245		0.00	2015-07-15
223	0138	CCT Fortis Holdings Limited:O	3,000	885		0.00	2026-03-02
224	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	10,080		0.00	2019-02-15
225	3329	BOCOM International Holdings Company Limited:O	50,000	22,750		0.00	2026-07-07
226	1528	Red Star Macalline Group Corporation Ltd.:H	13,400	14,070		0.00	2024-11-26
227	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,425		0.00	2019-04-18
228	1521	Frontage Holdings Corporation:O	36,000	43,200		0.00	2021-12-15
229	8226	KOALA Financial Group Limited:O	7,000	693		0.00	2021-10-20
230	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,000	61,500		0.00	2026-02-04
231	0444	Sincere Watch (Hong Kong) Limited:O	100,000	1,000	*	0.00	2017-05-02
232	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	2,016		0.00	2020-11-24
233	8521	WebX International Holdings Company Limited:O	10,000	6,600		0.00	2018-09-11
234	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,000	21,276		0.00	2025-06-23
235	2432	SHENZHEN DOBOT CORP LTD:H	6,000	126,240		0.00	2026-09-04
236	8003	Great World Company Holdings Ltd:O	5,000	375		0.00	2021-06-22
237	8507	i.century Holding Limited:O	12,000	7,920		0.00	2023-11-23
238	9995	RemeGen Co., Ltd.:H	3,000	221,250		0.00	2021-03-08
239	8131	Novatech Intelligence Limited:O	10,000	2,500		0.00	2017-03-06
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	100,000	2,960,000		0.00	2025-10-13
241	0082	Crazy Sports Group Limited:O	60,000	4,320		0.00	2021-05-18
242	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,800	4,469		0.00	2024-05-03
243	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	500		0.00	2020-05-04
244	1338	BaWang International (Group) Holding Limited:O	40,000	1,240		0.00	2025-06-23
245	3878	Vicon Holdings Limited:O	6,000	1,164		0.00	2022-12-16
246	8426	Modern Living Investments Holdings Limited:O	10,000	2,390		0.00	2026-06-10
247	1483	Net-a-Go Technology Company Limited:O	10,000	11,750		0.00	2016-07-07
248	1500	In Construction Holdings Limited:O	10,000	3,800		0.00	2025-06-23
249	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,372	29,086		0.00	2025-06-03
250	1959	Zhong Ju Investment Group Limited:O	6,000	27,900		0.00	2024-12-13
251	1257	China Everbright Greentech Limited:O	23,000	17,825		0.00	2022-03-17
252	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,000	220		0.00	2025-01-20
253	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,750		0.00	2025-08-28
254	0232	Continental Aerospace Technologies Holding Limited (BM):O	102,000	48,450		0.00	2025-03-04
255	0869	Playmates Toys Limited:O	12,000	5,760		0.00	2019-01-16
256	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	7,875		0.00	2020-11-04
257	8495	1957 & Co. (Hospitality) Limited:O	4,000	884		0.00	2022-11-17
258	8062	EFT Solutions Holdings Limited:O	5,000	1,225		0.00	2020-05-14
259	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,250		0.00	2020-08-13
260	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,500		0.00	2025-02-26
261	1941	Ye Xing Group Holdings Limited:O	4,000	2,620		0.00	2021-12-30
262	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,900		0.00	2026-04-30
263	3773	Yinsheng Digifavor Company Limited:O	4,000	9,840		0.00	2024-02-26
264	2326	New Provenance Everlasting Holdings Limited:O	200,000	2,000		0.00	2019-01-03
265	1128	Wynn Macau, Limited:O	50,000	274,000		0.00	2026-01-16
266	0111	Cinda International Holdings Limited:O	6,000	4,080		0.00	2026-02-09
267	1496	AP Rentals Holdings Limited:O	8,000	1,520		0.00	2016-10-18
268	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	136,500		0.00	2019-09-24
269	1989	Delton Technology (Guangzhou) Inc.:H	400	49,920		0.00	2026-06-02
270	0823	Link Real Estate Investment Trust:Unit	22,000	832,480		0.00	2025-09-30
271	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,000	78,240		0.00	2026-08-26
272	2162	Keymed Biosciences Inc.:O	2,500	182,625		0.00	2026-07-17
273	1615	AB Builders Group Limited:O	5,000	1,975		0.00	2018-11-27
274	3800	GCL Technology Holdings Limited (KY):O	265,000	186,825		0.00	2026-02-23
275	0895	Dongjiang Environmental Company Limited:H	1,600	2,576		0.00	2026-07-08
276	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	900	85,500		0.00	2026-09-03
277	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,000	4,200		0.00	2025-10-20
278	1148	Xinchen China Power Holdings Limited:O	10,000	2,250		0.00	2025-06-23
279	1857	China Everbright Water Limited:O	22,000	28,820		0.00	2026-08-03
280	0405	Yuexiu Real Estate Investment Trust:Unit	40,968	25,195		0.00	2025-06-23
281	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	1,180		0.00	2019-10-14
282	6828	Beijing Gas Blue Sky Holdings Limited:O	168,000	6,048		0.00	2022-08-18
283	2596	Yibin City Commercial Bank Co., Ltd:H	5,000	13,250		0.00	2026-09-08
284	0661	China Daye Non-Ferrous Metals Mining Limited:O	128,000	19,200		0.00	2026-02-23
285	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	1,687		0.00	2016-12-29
286	0974	China Shun Ke Long Holdings Limited:O	2,000	1,550		0.00	2015-12-22
287	600	Axera Semiconductor Co., Ltd.:H	4,000	71,920		0.00	2026-04-15
288	2138	EC Healthcare:O	8,000	4,080		0.00	2023-04-03
289	2438	Mobvoi Inc.:O	10,000	3,050		0.00	2024-10-09
290	1301	D&G Technology Holding Company Limited:O	4,000	1,200		0.00	2025-12-08
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,027	3,151,400		0.00	2026-09-03
292	1742	HPC Holdings Limited (KY):O	10,000	1,330		0.00	2022-09-22
293	2113	Century Group International Holdings Limited:O	5,000	2,275		0.00	2022-04-26
294	2570	Shanghai REFIRE Group Limited:H	560	4,696		0.00	2025-12-03
295	0736	China Properties Investment Holdings Limited:O	1,965	354		0.00	2020-01-09
296	1413	FEG Holdings Corporation Limited:O	2,000	488		0.00	2025-12-17
297	0020	SenseTime Group Inc.:B	254,000	332,740		0.00	2026-09-10
298	638	FIBOCOM WIRELESS INC.:H	800	5,696		0.00	2026-07-20
299	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	70,600		0.00	2025-10-31
300	6626	YUEXIU SERVICES GROUP LIMITED:O	8,540	15,329		0.00	2025-06-23
301	2590	Beijing Geekplus Technology Co., Ltd.:H	5,600	49,000		0.00	2025-11-12
302	0269	China Resources and Transportation Group Limited:O	60,000	600		0.00	2018-05-18
303	1750	REM Group (Holdings) Limited:O	10,000	870		0.00	2018-09-12
304	8360	Basic House New Life Group Limited:O	2,000	600		0.00	2021-08-13
305	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	8,960	*	0.00	2026-02-25
306	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,560		0.00	2026-07-20
307	2666	Genertec Universal Medical Group Company Limited:O	11,000	49,885		0.00	2019-07-05
308	2221	New Concepts Holdings Limited:O	1,200	732		0.00	2026-07-08
309	1787	Shandong Gold Mining Co., Ltd.:H	5,000	122,000		0.00	2026-08-26
310	2648	Anjoy Foods Group Co., Ltd.:H	200	12,150		0.00	2025-08-21
311	2286	Chen Xing Development Holdings Limited:O	3,000	915		0.00	2021-06-07
312	1545	Design Capital Limited (KY):O	10,000	1,590		0.00	2020-01-06
313	1693	BGMC International Limited:O	400	2,120		0.00	2025-08-06
314	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,100	945		0.00	2020-09-08
315	0746	Lee & Man Chemical Company Limited:O	4,000	17,900		0.00	2026-08-06
316	8082	Qing Hua Holding Group Company Limited (BM):O	12,600	277		0.00	2019-03-11
317	2598	Lianlian DigiTech Co., Ltd.:H	2,000	7,150		0.00	2025-06-02
318	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	905		0.00	2016-09-08
319	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	20,808		0.00	2025-06-18
320	0815	China Silver Group Limited:O	18,000	4,338		0.00	2023-03-24
321	0033	International Genius Company:O	2,440	976	*	0.00	2020-12-02
322	0509	Century Sunshine Group Holdings Limited:O	500	85	*	0.00	2024-07-04
323	0491	Emperor Culture Group Limited:O	14,000	476		0.00	2015-05-18
324	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,000	487,050		0.00	2020-07-30
325	1569	Minsheng Education Group Company Limited:O	18,000	2,106		0.00	2018-06-20
326	0697	Shoucheng Holdings Limited:O	34,000	46,920		0.00	2025-12-05
327	8365	Hatcher Group Limited:O	800	636		0.00	2024-01-08
328	2525	Hesai Group:B	4,160	70,096		0.00	2026-07-13
329	6613	Lens Technology Co., Ltd.:H	1,200	26,880		0.00	2025-09-02
330	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	325,640		0.00	2023-07-14
331	2150	Nayuki Holdings Limited:O	6,500	4,518		0.00	2026-06-22
332	1033	Sinopec Oilfield Service Corporation:H	20,000	13,500		0.00	2026-03-05
333	2631	SICC Co., Ltd:H	200	12,010		0.00	2026-05-27
334	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	976		0.00	2026-09-08
335	1508	China Reinsurance (Group) Corporation:H	24,000	29,760		0.00	2025-11-21
336	6133	Vital Innovations Holdings Limited:O	3,000	810	*	0.00	2018-03-21
337	3887	HashKey Holdings Limited:O	9,600	24,816		0.00	2026-08-10
338	0948	Alpha Professional Holdings Limited:O	1,400	371		0.00	2020-04-17
339	0476	Ev Dynamics (Holdings) Limited:O	1,200	768		0.00	2025-06-23
340	0596	Inspur Digital Enterprise Technology Limited:O	4,000	8,040		0.00	2025-08-06
341	2017	Chanhigh Holdings Limited:O	2,000	1,100		0.00	2017-04-11
342	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	830		0.00	2021-10-29
343	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	10,488		0.00	2025-06-23
344	8511	Min Fu International Holding Limited (KY):O	100	53		0.00	2024-10-04
345	0451	Dynasty Digital Holdings Limited:O	5,635	3,071		0.00	2023-12-29
346	1697	Shandong International Trust Co., Ltd.:H	3,600	842		0.00	2019-03-04
347	1443	Fulum Group Holdings Limited:O	4,000	252		0.00	2026-05-12
348	0261	GBA Holdings Limited:O	1,000	250		0.00	2025-03-20
349	1420	Chuan Holdings Limited:O	4,000	1,080		0.00	2017-11-24
350	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	80,150		0.00	2026-09-10
351	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	48,240		0.00	2026-08-12
352	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	380		0.00	2017-04-06
353	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	510		0.00	2023-02-01
354	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	600	294		0.00	2023-12-29
355	0299	Glory Sun Land Group Limited:O	313	33	*	0.00	2022-04-25
356	1672	Ascletis Pharma Inc.:O	3,000	28,350		0.00	2026-02-12
357	1566	CA Cultural Technology Group Limited:O	3,000	11,850		0.00	2026-08-06
358	1810	Xiaomi Corporation:B	60,200	1,586,872		0.00	2026-08-18
359	8268	Smart City Development Holdings Limited (KY):O	800	115		0.00	2022-03-21
360	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,000	39,400		0.00	2026-02-13
361	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	300	19,905		0.00	2026-07-23
362	1652	Fusen Pharmaceutical Company Limited:O	2,000	1,600		0.00	2022-12-15
363	2473	XXF Group Holdings Limited:O	5,000	2,375		0.00	2026-03-04
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,720		0.00	2026-01-07
365	2605	MetaLight Inc.:O	400	440		0.00	2025-09-22
366	8270	China CBM Group Company Limited:O	1,000	435		0.00	2023-01-06
367	3396	Legend Holdings Corporation:H	3,200	58,656		0.00	2023-11-30
368	6998	Edding Genor Group Holdings Limited:O	5,000	8,500		0.00	2023-11-24
369	0563	Shanghai Industrial Urban Development Group Limited:O	12,000	2,868		0.00	2020-10-22
370	6877	Top Eminent Healthcare Group Limited:O	5,000	450		0.00	2015-06-03
371	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	4,900		0.00	2015-05-26
372	0700	TENCENT HOLDINGS LIMITED:O	21,700	9,296,280		0.00	2026-09-08
373	2186	Luye Pharma Group Ltd.:O	9,500	17,100		0.00	2025-10-16
374	0911	Qianhai Health Holdings Limited:O	400	172		0.00	2024-05-21
375	9888	Baidu, Inc.:A	5,050	449,955		0.00	2025-05-20
376	1788	Guotai Junan International Holdings Limited:O	21,000	60,480		0.00	2026-08-12
377	6166	CIG SHANGHAI CO., LTD.:H	200	24,120		0.00	2026-09-09
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,500	1,105,125		0.00	2026-09-08
379	0005	HSBC HOLDINGS PLC:O	34,400	5,617,520		0.00	2025-11-17
380	2107	First Service Holding Limited:O	2,500	1,000		0.00	2021-11-03
381	0772	China Literature Limited:O	2,000	39,360		0.00	2026-02-23
382	1165	Shunfeng International Clean Energy Limited:O	10,000	240	*	0.00	2022-03-21
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	18,015		0.00	2026-04-10
384	0788	China Tower Corporation Limited:H	9,000	81,270		0.00	2025-11-12
385	1873	VIVA BIOTECH HOLDINGS:O	4,000	5,120		0.00	2022-05-20
386	1812	Shandong Chenming Paper Holdings Limited:H	1,000	615		0.00	2021-09-06
387	9973	CHERY AUTOMOBILE CO., LTD:H	4,400	109,736		0.00	2026-04-13
388	2233	WEST CHINA CEMENT LIMITED:O	10,000	18,900		0.00	2025-09-24
389	6198	Qingdao Port International Co., Ltd.:H	2,000	15,060		0.00	2017-09-08
390	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	2,140	*	0.00	2016-04-18
391	1818	Zhaojin Mining Industry Company Limited:H	5,000	106,500		0.00	2026-08-27
392	1327	Luxxu Group Limited:O	440	682		0.00	2025-10-03
393	9696	Tianqi Lithium Corporation:H	400	12,728		0.00	2022-07-15
394	0295	KONG SUN HOLDINGS LIMITED:O	25,000	475		0.00	2015-07-10
395	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	122		0.00	2017-01-19
396	3339	Lonking Holdings Limited:O	7,000	23,660		0.00	2026-07-29
397	2508	SAINT BELLA GROUP LIMITED:O	1,000	3,040		0.00	2026-03-04
398	0810	China Castson 81 Finance Company Limited (BM):O	1,130	107		0.00	2023-09-04
399	1800	China Communications Construction Company Limited:H	7,000	24,535		0.00	2025-08-25
400	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	3,270		0.00	2025-08-20
401	0123	Yuexiu Property Company Limited:O	6,328	19,775		0.00	2025-07-17
402	1282	Renze Harvest International Limited:O	7,800	764		0.00	2022-11-29
403	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	68,540		0.00	2025-03-05
404	0776	Imperium Technology Group Limited (KY):O	1,000	240		0.00	2026-03-30
405	6969	Smoore International Holdings Limited:O	9,000	85,635		0.00	2026-05-28
406	2297	Rainmed Medical Limited:O	2,000	318		0.00	2022-07-12
407	6178	Everbright Securities Company Limited:H	1,000	7,195		0.00	2025-02-20
408	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	414		0.00	2020-02-10
409	2533	Black Sesame International Holding Limited:O	1,000	9,775		0.00	2025-03-17
410	6886	Huatai Securities Co., Ltd.:H	2,400	41,136		0.00	2020-09-02
411	1196	Realord Technology Company Limited (BM):O	2,000	21,700		0.00	2018-09-21
412	1024	Kuaishou Technology:B	5,000	156,300		0.00	2026-08-28
413	2531	GL-Carlink Technology Holding Limited:O	500	2,375		0.00	2025-08-13
414	2188	China Titans Energy Technology Group Co., Limited:O	2,000	140		0.00	2015-07-10
415	3277	Gpixel Changchun Microelectronics Inc.:H	400	32,480		0.00	2026-09-11
416	0389	China Tontine Wines Group Limited:O	400	140		0.00	2026-09-07
417	6078	Hygeia Healthcare Holdings Co., Limited:O	800	7,864		0.00	2024-10-09
418	0434	Boyaa Interactive International Limited:O	1,000	2,970		0.00	2024-10-04
419	1452	Denox Environmental & Technology Holdings Limited:O	1,000	205		0.00	2023-04-17
420	0708	China Evergrande New Energy Vehicle Group Limited:O	14,000	2,380	*	0.00	2025-03-18
421	0302	CMGE Technology Group Limited:O	4,000	752		0.00	2020-08-25
422	9633	Nongfu Spring Co., Ltd:H	6,400	252,800		0.00	2025-09-01
423	2779	China Xinhua Education Group Limited:O	2,000	660		0.00	2018-11-22
424	2630	Vigonvita Life Sciences Co., Ltd.:H	200	15,000		0.00	2025-11-10
425	0371	Beijing Enterprises Water Group Limited:O	12,000	19,980		0.00	2025-09-01
426	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	16,650		0.00	2025-06-23
427	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	12,580		0.00	2019-07-09
428	2158	Yidu Tech Inc.:O	1,200	4,212		0.00	2025-05-30
429	68	Manycore Tech Inc.:O	2,000	18,190		0.00	2026-07-09
430	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	710		0.00	2017-07-03
431	1456	Guolian Minsheng Securities Company Limited:H	500	1,900		0.00	2020-10-05
432	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,400	14,700		0.00	2026-01-07
433	0196	Honghua Group Limited:O	10,000	1,090		0.00	2014-12-04
434	9606	Duality Biotherapeutics, Inc.:O	100	16,870		0.00	2025-06-16
435	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	20,900		0.00	2026-08-06
436	1195	Kingwell Group Limited:O	3,111	56		0.00	2024-10-31
437	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	500	12,210		0.00	2026-06-17
438	8096	Tasty Concepts Holding Limited:O	500	63		0.00	2022-08-11
439	6030	CITIC Securities Company Limited:H	3,500	88,270		0.00	2026-05-20
440	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	400		0.00	2017-09-27
441	0085	China Electronics Huada Technology Company Limited:O	2,000	1,620		0.00	2022-05-20
442	1336	New China Life Insurance Company Ltd.:H	1,000	47,580		0.00	2026-09-07
443	0941	China Mobile Limited (HK):O	20,000	1,578,000		0.00	2026-06-29
444	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	20,000		0.00	2026-06-29
445	1051	G-Resources Group Limited:O	400	3,064		0.00	2024-10-23
446	3896	Kingsoft Cloud Holdings Limited:O	4,000	21,000		0.00	2025-09-12
447	0145	CCIAM Future Energy Limited (b1964-11-28):O	320	76		0.00	2026-01-05
448	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	410		0.00	2021-10-27
449	1988	China Minsheng Banking Corp., Ltd.:H	7,000	24,290		0.00	2026-02-25
450	1865	Pengo Holdings Group Limited:O	1,200	504		0.00	2024-09-11
451	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	940		0.00	2021-07-28
452	0564	ZCZL Industrial Technology Group Company Limited (CN):H	200	2,476		0.00	2026-03-06
453	0582	Shin Hwa World Limited:O	3,000	201		0.00	2024-06-18
454	1530	3SBio Inc.:O	2,000	30,880		0.00	2021-06-23
455	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	8,752		0.00	2025-06-27
456	1222	WANG ON GROUP LIMITED:O	10,240	225		0.00	2023-03-24
457	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,740		0.00	2026-08-17
458	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	38,350		0.00	2017-08-03
459	0397	Minerva Group Holding Limited:O	2,500	108		0.00	2025-10-03
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	24,390		0.00	2026-07-30
461	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	20,200		0.00	2026-05-12
462	0358	Jiangxi Copper Company Limited:H	1,000	34,960		0.00	2026-02-03
463	0704	Huscoke Holdings Limited:O	209	28	*	0.00	2020-11-24
464	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	200	8,332		0.00	2026-09-09
465	2100	BAIOO Family Interactive Limited:O	2,000	550		0.00	2020-09-08
466	1060	Damai Entertainment Holdings Limited (BM):O	20,000	10,100		0.00	2025-02-26
467	1164	CGN Mining Company Limited:O	5,000	11,400		0.00	2026-02-27
468	0986	Dufu Liquor Group Limited:O	82	22		0.00	2026-05-28
469	3698	Huishang Bank Corporation Limited:H	2,200	10,692		0.00	2018-08-29
470	9988	Alibaba Group Holding Limited (KY):O	12,500	1,343,750		0.00	2026-09-11
471	1208	MMG Limited (HK):O	8,000	72,560		0.00	2025-12-08
472	6831	Green Tea Group Limited:O	400	2,056		0.00	2025-05-16
473	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	43,180		0.00	2021-03-11
474	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,444		0.00	2020-12-22
475	9660	Horizon Robotics:B	7,800	32,994		0.00	2026-08-20
476	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	50	23,730		0.00	2026-04-01
477	0493	GOME Retail Holdings Limited:O	40,000	400		0.00	2025-06-23
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	52,260		0.00	2026-07-24
479	2475	Luxshare Precision Industry Company Limited:H	200	11,800		0.00	2026-07-09
480	0648	SoftMedx Healthcare Limited:O	52	29		0.00	2026-05-20
481	2618	JD Logistics, Inc.:O	3,200	34,528		0.00	2025-08-15
482	1766	CRRC Corporation Limited:H	2,100	11,109		0.00	2025-06-23
483	3893	CROSSTEC Group Holdings Limited:O	500	668		0.00	2022-08-24
484	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,320		0.00	2025-11-20
485	8173	Hephaestus Holdings Limited:O	100	12		0.00	2021-09-03
486	0572	Future World Holdings Limited:O	138	51		0.00	2023-01-17
487	9880	UBTECH ROBOTICS CORP LTD:H	200	15,590		0.00	2026-03-16
488	1141	CMBC Capital Holdings Limited:O	500	328		0.00	2021-12-30
489	0474	Aceso Life Science Group Limited:O	4,000	600		0.00	2021-04-21
490	1357	Meitu, Inc.:O	2,000	8,410		0.00	2023-11-23
491	1183	MECOM Power and Construction Limited:O	1,750	224		0.00	2024-01-24
492	0139	Smart Fish Wealthlink Holdings Limited:O	645	63		0.00	2026-01-07
493	1262	Labixiaoxin Snacks Group Limited:O	100	312		0.00	2024-07-19
494	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	100	2,508		0.00	2026-06-29
495	1211	BYD COMPANY LIMITED:H	1,500	119,775		0.00	2026-09-01
496	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	10,730		0.00	2025-10-03
497	3690	Meituan:B	2,030	152,453		0.00	2026-06-04
498	1102	Enviro Energy International Holdings Limited:O	1,000	97		0.00	2019-07-03
499	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	12		0.00	2024-04-16
500	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	2,708		0.00	2026-03-20
501	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	69,640		0.00	2026-08-26
502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	750	4,418		0.00	2024-12-06
503	6082	Shanghai Biren Technology Co., Ltd.:H	400	14,184		0.00	2026-09-08
504	2026	Pony AI Inc.:A	100	5,150		0.00	2025-12-01
505	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	10,550		0.00	2021-01-06
506	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	10,030		0.00	2022-03-16
507	0235	CSC Holdings Limited (HK):O	5,000	95		0.00	2021-01-18
508	1765	XJ International Holdings Co., Ltd.:O	2,000	280		0.00	2023-04-11
509	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	2,670		0.00	2025-07-02
510	3681	SINOMAB BIOSCIENCE LIMITED:O	300	330		0.00	2022-02-24
511	1815	Mount Everest Gold Group Company Limited (KY):O	300	563		0.00	2021-02-05
512	0061	Green Leader Holdings Group Limited:O	25	5		0.00	2026-07-15
513	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	3,048		0.00	2026-02-12
514	1816	CGN Power Co., Ltd.:H	2,000	6,130		0.00	2025-08-15
515	1371	China Ecotourism Group Limited:O	60	69		0.00	2026-06-30
516	6993	Blue Moon Group Holdings Limited:O	1,000	3,725		0.00	2025-07-17
517	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	30,600		0.00	2026-06-22
518	6618	JD Health International Inc.:O	450	15,633		0.00	2025-09-03
519	2580	Aux Electric Co., Ltd.:O	200	1,934		0.00	2025-10-13
520	1613	Synertone Communication Corporation:O	192	167		0.00	2022-12-23
521	1299	AIA Group Limited:O	1,200	90,060		0.00	2025-07-14
522	1519	J&T Global Express Limited:B	1,000	9,335		0.00	2024-08-26
523	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300	4,932		0.00	2026-07-28
524	800	WeRide Inc.:A	100	1,594		0.00	2025-11-06
525	1889	Sanai Health Industry Group Company Limited:O	16	3		0.00	2024-08-14
526	0853	MicroPort Scientific Corporation:O	200	1,215	*	0.00	2023-02-01
527	9618	JD.com, Inc.:A	219	23,258		0.00	2026-05-15
528	2259	Zijin Gold International Company Limited:O	200	32,020		0.00	2026-08-24
529	100	MiniMax Group Inc.:A	20	5,400		0.00	2026-02-25
530	8125	RJVAN Holdings Limited:O	16	10		0.00	2025-02-20
531	2858	Yixin Group Limited:O	500	563		0.00	2024-10-09
532	3988	BANK OF CHINA LIMITED:H	6,000	36,270		0.00	2025-05-21
533	625	SHEIN Global Holdings Limited:B	200	8,012		0.00	2026-09-03
534	0998	China CITIC Bank Corporation Limited:H	1,000	8,455		0.00	2021-04-30
535	0288	WH Group Limited (KY):O	500	3,233		0.00	2017-11-30
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300	4,836		0.00	2026-06-04
537	8163	NOIZ Group Limited:O	25	1		0.00	2021-06-18
538	1398	Industrial and Commercial Bank of China Limited:H	2,000	15,220		0.00	2026-06-22
539	1876	Budweiser Brewing Company APAC Limited:O	300	1,722		0.00	2019-10-15

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