Berkshire Capitals Limited 伯克希爾資本有限公司
CCASS ID: B01923

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CCASS holdings on 2026-02-11

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	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,727,525	9,613,693		17.16	2026-01-27
2	8513	MaxWin International Holdings Limited (KY):O	8,312,884	5,153,988		10.16	2026-01-09
3	8297	Ocean Star Technology Group Limited:O	108,582,500	4,234,718	*	8.39	2025-06-24
4	8500	Icon Culture Global Company Limited:O	33,520,000	4,257,040		7.76	2026-01-26
5	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,034,000	105,023,800	*	5.38	2025-06-23
6	8316	China Hongbao Holdings Limited:O	18,190,000	2,910,400		1.91	2024-12-10
7	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,178,930	81,346	*	1.73	2025-07-02
8	1416	CTR Holdings Limited (KY):O	21,310,000	4,581,650		1.52	2026-02-11
9	2227	Solis Holdings Limited (KY):O	12,134,000	3,033,500		1.33	2023-06-16
10	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,892,500	39,820,275		1.02	2025-07-03
11	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,001,000	752,188		0.93	2026-02-06
12	8418	Optima Automobile Group Holdings Limited:O	5,858,000	13,473,400		0.69	2023-02-22
13	1849	AM Group Holdings Limited:O	3,925,000	196,250	*	0.49	2025-10-15
14	0707	Asia Television Holdings Limited:O	9,274,513	556,471	*	0.42	2025-05-26
15	8462	Omnibridge Holdings Limited:O	2,175,000	180,525		0.36	2025-09-30
16	1767	TS WONDERS HOLDING LIMITED:O	3,460,000	1,055,300		0.35	2026-02-09
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,090,000	100,320	*	0.26	2024-04-03
18	0464	China In-Tech Limited:O	2,000,000	2,480,000		0.26	2025-08-22
19	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,550,000	256,700	*	0.23	2023-02-24
20	8472	Lapco Holdings Limited:O	205,500	115,080		0.18	2026-02-03
21	8422	WT Group Holdings Limited:O	213,000	34,719		0.18	2023-01-03
22	0804	Pinestone Capital Limited:O	97,750	343,103		0.16	2025-09-15
23	8056	Life Concepts Holdings Limited (KY):O	152,500	21,350		0.13	2024-09-04
24	1201	Tesson Holdings Limited:O	470,400	1,622,880		0.13	2026-02-11
25	8619	NIU Holdings Limited:O	149,800	24,118		0.10	2026-02-03
26	1617	Nanfang Communication Holdings Limited:O	1,524,000	548,640		0.09	2023-01-27
27	8340	Zijing International Financial Holdings Limited:O	58,900	38,285		0.09	2026-02-11
28	8136	IMS Group Holdings Limited:O	770,000	40,810		0.08	2022-12-13
29	8545	Amuse Group Holding Limited:O	783,692	26,646		0.07	2025-09-30
30	8536	TL Natural Gas Holdings Limited:O	135,000	31,725		0.06	2023-11-30
31	1351	Bright Future Technology Holdings Limited:O	378,000	132,300		0.06	2023-02-01
32	8305	Sheng Tang Holdings Limited (KY):O	1,000,000	234,000		0.06	2022-09-21
33	1647	Grandshores Technology Group Limited:O	680,000	48,280		0.06	2025-08-29
34	0439	Genesis Scale Holdings Limited:O	318,900	360,357		0.05	2024-02-01
35	0918	Majestic Dragon AeroTech Holdings Limited:O	524,000	319,640		0.05	2022-06-29
36	8511	Min Fu International Holding Limited (KY):O	12,000	10,920		0.05	2024-10-04
37	8420	Nexion Technologies Limited:O	410,000	14,760		0.05	2022-06-27
38	9998	Kwan Yong Holdings Limited:O	360,000	172,800		0.05	2025-09-19
39	0299	Glory Sun Land Group Limited:O	48,500	5,141	*	0.04	2022-11-16
40	2309	ZO Future Group:O	394,400	855,848		0.04	2026-01-20
41	2680	Innovax Holdings Limited:O	24,000	307,200		0.04	2024-10-28
42	8293	SingAsia Holdings Limited:O	83,800	41,481		0.04	2023-09-12
43	2263	Fu Shek Financial Holdings Limited:O	380,000	106,400		0.04	2024-10-10
44	1650	Hygieia Group Limited (KY):O	760,000	92,720		0.04	2024-05-31
45	1869	Kafelaku Coffee Holding Limited:O	510,000	58,650		0.04	2023-01-31
46	8620	Asia-express Logistics Holdings Limited:O	190,000	18,620		0.04	2021-12-01
47	8425	Hing Ming Holdings Limited:O	128,000	11,520		0.03	2022-07-21
48	0264	China International Development Corporation Limited:O	160,000	337,600		0.03	2026-02-11
49	1495	Jiyi Holdings Limited:O	81,200	7,958	*	0.03	2022-12-14
50	2110	Tian Cheng Holdings Limited:O	102,000	9,282		0.03	2023-11-03
51	1937	JiaChen Holding Group Limited:O	275,000	56,100		0.03	2025-07-31
52	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,000	25,220		0.03	2024-01-03
53	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	28,000	3,780		0.03	2023-08-30
54	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	2,646		0.02	2024-06-07
55	1147	Edensoft Holdings Limited:O	480,000	73,440		0.02	2022-06-13
56	8292	VSING Limited:O	250,000	85,000		0.02	2023-03-27
57	1499	OKG Technology Holdings Limited:O	1,170,000	204,750		0.02	2025-09-17
58	8427	WS-SK Target Group Limited:O	3,600	60,732		0.02	2024-10-18
59	8473	Mi Ming Mart Holdings Limited:O	240,000	28,800		0.02	2022-03-04
60	1853	Jilin Province Chuncheng Heating Company Limited:H	25,000	54,000		0.02	2021-12-03
61	8645	Byte Metaverse Holdings Limited:O	162,000	92,340		0.02	2022-09-06
62	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	90,000		0.02	2025-09-04
63	0399	Starcoin Group Limited:O	435,000	23,490		0.02	2025-11-20
64	1633	Sheung Yue Group Holdings Limited:O	138,000	28,152		0.02	2026-01-16
65	8419	AV Promotions Holdings Limited:O	80,000	6,800		0.02	2021-05-27
66	8283	Zhongshi Minan Holdings Limited:O	11,500	5,635		0.02	2025-02-21
67	1449	Leader Education Limited (KY):O	131,000	32,750		0.02	2025-08-12
68	0915	Daohe Global Group Limited:O	279,000	17,856		0.02	2022-09-02
69	8349	Yunhong Guixin Group Holdings Limited:O	70,000	91,700		0.02	2022-10-06
70	8245	Canopy SkyFire Group Limited:O	42,000	4,032		0.02	2024-06-25
71	0210	Daphne International Holdings Limited:O	334,000	130,260		0.02	2023-01-05
72	3878	Vicon Holdings Limited:O	76,000	19,000		0.02	2022-09-08
73	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	31,040		0.02	2022-09-26
74	8239	Capital Finance Holdings Limited:O	14,500	165,590		0.02	2023-02-24
75	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	12,320		0.01	2021-12-14
76	6833	Sinco Pharmaceuticals Holdings Limited:O	260,000	48,100		0.01	2023-02-03
77	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	14,580		0.01	2021-05-03
78	1676	Gaodi Holdings Limited (KY):O	32,000	9,120		0.01	2026-01-22
79	2562	Synagistics Limited (KY):A	56,000	230,720		0.01	2026-01-19
80	1555	MIE Holdings Corporation:O	408,000	12,648		0.01	2022-11-21
81	8460	Basetrophy Group Holdings Limited:O	30,000	45,000		0.01	2022-07-12
82	8623	China Saftower International Holding Group Limited:O	21,000	3,066		0.01	2024-07-11
83	1949	Platt Nera International Limited:O	20,800	14,560		0.01	2025-12-08
84	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,200	47,196		0.01	2026-02-11
85	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,480		0.01	2021-05-26
86	2323	Renco Holdings Group Limited (BM):O	268,000	5,092	*	0.01	2023-02-02
87	8017	TradeGo FinTech Limited:O	72,000	102,240		0.01	2025-09-25
88	1545	Design Capital Limited (KY):O	200,000	19,000		0.01	2025-11-11
89	1710	Trio Industrial Electronics Group Limited:O	100,000	21,900		0.01	2022-03-04
90	8147	Millennium Pacific Group Holdings Limited:O	20,250	14,580		0.01	2023-07-03
91	3032	Hang Seng TECH Index ETF:Unit	120,200	656,893		0.01	2025-10-03
92	2153	Tat Hong Equipment Service Co., Ltd.:O	104,000	96,720		0.01	2023-08-14
93	1822	China Wood International Holding Co., Limited:O	87,000	13,224		0.01	2024-06-19
94	0767	Zhong Ji Longevity Science Group Limited:O	56,000	25,760		0.01	2023-08-03
95	0164	China Baoli Technologies Holdings Limited:O	24,500	10,045		0.01	2023-06-21
96	2489	Persistence Gold Group Ltd:O	200,000	232,000		0.01	2025-09-30
97	8013	ECI Technology Holdings Limited:O	120,000	7,200		0.01	2022-05-24
98	1945	Zero2IPO Holdings Inc.:O	22,000	34,760		0.01	2026-02-10
99	2165	Ling Yue Services Group Limited:O	21,000	38,640		0.01	2022-08-29
100	2112	Grace Life-tech Holdings Limited:O	108,000	6,372		0.01	2022-12-08
101	6660	AIM Vaccine Co., Ltd.:H	36,400	117,208		0.01	2025-09-11
102	0627	Japan Kyosei Group Company Limited:O	100,900	51,459		0.01	2026-01-28
103	8123	Sinofortune Financial Holdings Limited:O	546,000	5,460		0.01	2023-01-18
104	1315	Green Economy Development Limited:O	43,000	5,332		0.01	2023-04-13
105	1611	Sinohope Technology Holdings Limited:O	50,000	128,500		0.01	2025-09-15
106	2312	Long Investment Corp:O	27,500	26,675		0.01	2025-10-27
107	8512	Hyfusin Group Holdings Limited:O	60,000	18,900		0.01	2020-04-29
108	9923	YEAHKA LIMITED:O	30,000	233,700		0.01	2025-08-26
109	2132	Landrich Holding Limited:O	104,000	14,664		0.01	2023-12-06
110	2372	WEIli Holdings Limited:O	52,000	20,280		0.01	2022-10-12
111	8059	Glory Flame Holdings Limited:O	65,000	2,275		0.01	2021-03-30
112	1450	Be Friends Holding Limited:O	82,000	75,440		0.01	2022-08-19
113	8208	WMCH Global Investment Limited:O	42,000	6,930		0.01	2023-09-21
114	1338	BaWang International (Group) Holding Limited:O	184,000	6,992		0.01	2023-02-02
115	1735	Central New Energy Holding Group Limited:O	243,000	1,961,010		0.01	2025-03-07
116	8020	Unitas Holdings Limited:O	150,000	3,300		0.01	2022-03-11
117	1293	Grand Baoxin Auto Group Limited:O	161,000	13,846	*	0.01	2023-08-22
118	2237	China Graphite Group Limited:O	90,000	30,150		0.01	2023-02-17
119	1630	Kin Shing Holdings Limited:O	84,000	7,728		0.01	2022-10-05
120	0361	Hanfort Development Holdings Limited:O	320,000	27,200		0.01	2022-08-16
121	2170	Suzhou Basecare Medical Corporation Limited:H	4,500	8,640		0.01	2023-03-02
122	1941	Ye Xing Group Holdings Limited:O	22,000	5,258		0.01	2021-05-13
123	8428	CBK Holdings Limited:O	6,040	4,107	*	0.01	2022-11-21
124	2107	First Service Holding Limited:O	67,500	14,850		0.01	2022-08-24
125	2371	Chuanglian Holdings Limited (KY):O	36,400	8,154		0.01	2026-01-05
126	2326	New Provenance Everlasting Holdings Limited:O	1,110,000	12,210		0.01	2022-10-10
127	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	5,320		0.01	2026-01-29
128	1843	Snack Empire Holdings Limited:O	40,000	5,200		0.01	2022-07-20
129	3683	Great Harvest Maeta Holdings Limited:O	47,500	3,705		0.00	2022-11-15
130	8133	Jisheng Group Holdings Limited:O	1,900	713		0.00	2023-07-18
131	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	4,000	163,360		0.00	2026-02-11
132	0276	Mongolia Energy Corporation Limited:O	9,000	6,210		0.00	2022-11-03
133	0176	Superactive Group Company Limited:O	92,000	1,196	*	0.00	2022-01-25
134	2598	Lianlian DigiTech Co., Ltd.:H	20,000	143,000		0.00	2025-09-08
135	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	2,280		0.00	2022-06-23
136	2324	Capital VC Limited:O	20,000	3,240		0.00	2021-10-18
137	6839	Yunnan Water Investment Co., Limited:H	15,000	2,115		0.00	2021-03-01
138	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,000	49,500		0.00	2024-09-11
139	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	17,200		0.00	2022-12-12
140	2131	Netjoy Holdings Limited:O	32,000	14,560	*	0.00	2022-08-03
141	2370	Redco Healthy Living Company Limited:O	8,000	4,480		0.00	2022-09-28
142	0876	Kaisa Health Group Holdings Limited:O	200,000	41,400		0.00	2022-05-10
143	0269	China Resources and Transportation Group Limited:O	415,000	4,150		0.00	2023-01-18
144	0328	ALCO HOLDINGS LIMITED (BM):O	2,228	2,005		0.00	2026-01-12
145	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	4,870		0.00	2022-12-02
146	1912	Contel Technology Company Limited:O	5,000	2,750		0.00	2025-11-24
147	1716	Most Kwai Chung Limited:O	10,000	10,200		0.00	2021-08-12
148	1057	Zhejiang Shibao Company Limited:H	8,000	44,160		0.00	2022-12-21
149	2728	Jintai Energy Holdings Limited:O	164,000	3,772		0.00	2022-04-11
150	0389	China Tontine Wines Group Limited:O	11,000	4,730	*	0.00	2023-09-13
151	6166	CIG SHANGHAI CO., LTD.:H	2,800	192,500		0.00	2026-02-03
152	8367	Simplicity Holding Limited:O	3,000	1,290		0.00	2025-01-08
153	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	60,000		0.00	2026-01-21
154	0362	China Zenith Chemical Group Limited:O	48,000	720	*	0.00	2022-12-19
155	2321	Swang Chai Chuan Limited:O	35,000	17,325		0.00	2023-01-05
156	1950	Diwang Industrial Holdings Limited:O	24,800	2,654		0.00	2023-05-31
157	8315	Century Plaza Hotel Group:O	20,000	2,000		0.00	2021-08-03
158	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,700	5,494		0.00	2025-08-05
159	1961	Infinities Technology International (Cayman) Holding Limited:O	24,000	6,720		0.00	2022-07-18
160	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,300	5,580	*	0.00	2023-02-27
161	8527	JLogo Holdings Limited:O	15,000	2,565	*	0.00	2022-04-04
162	8502	Ocean Line Port Development Limited:O	24,000	6,840		0.00	2020-04-29
163	1769	Scholar Education Group:O	20,000	38,000		0.00	2023-02-27
164	1481	Smart Globe Holdings Limited:O	30,000	83,100		0.00	2022-12-15
165	1623	Hilong Holding Limited:O	49,000	11,074		0.00	2025-07-10
166	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	9,920		0.00	2022-03-04
167	3822	Sam Woo Construction Group Limited:O	2,400	2,592		0.00	2025-02-17
168	1262	Labixiaoxin Snacks Group Limited:O	5,900	26,255		0.00	2024-06-21
169	0922	Anxian Yuan China Holdings Limited:O	60,000	7,260		0.00	2021-07-23
170	8391	Cornerstone Technologies Holdings Limited:O	28,000	13,300		0.00	2021-09-27
171	0708	China Evergrande New Energy Vehicle Group Limited:O	291,000	49,470	*	0.00	2024-09-02
172	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	4,460		0.00	2022-08-03
173	1153	Jiayuan Services Holdings Limited:O	16,000	6,400		0.00	2022-08-24
174	1053	Chongqing Iron & Steel Company Limited:H	14,000	16,660		0.00	2021-09-13
175	9689	JTF International Holdings Limited:O	24,000	13,920		0.00	2020-07-31
176	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	297,500	27,668		0.00	2025-11-12
177	1433	Cirtek Holdings Limited:O	50,000	4,650		0.00	2023-01-03
178	1472	Sang Hing Holdings (International) Limited:O	25,000	2,075		0.00	2025-08-26
179	8436	Takbo Group Holdings Limited:O	10,000	2,340		0.00	2020-04-29
180	0571	ESUN HOLDINGS LIMITED:O	43,333	2,210		0.00	2023-03-27
181	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	376,600		0.00	2026-02-06
182	8326	Tonking New Energy Group Holdings Limited:O	30,000	4,740		0.00	2023-01-31
183	3986	GigaDevice Semiconductor Inc.:H	800	236,800		0.00	2026-02-03
184	2350	MTT Group Holdings Limited:O	15,000	12,150		0.00	2025-02-13
185	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	24,240		0.00	2021-01-22
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	4,740		0.00	2022-06-21
187	0646	China Environmental Technology Holdings Limited:O	8,000	1,248		0.00	2022-01-19
188	1842	Grown Up Group Investment Holdings Limited:O	28,000	1,428		0.00	2023-02-02
189	8125	China New Holdings Limited:O	4,160	3,328		0.00	2025-02-20
190	0059	Skyfame Realty (Holdings) Limited:O	194,000	1,940	*	0.00	2022-12-13
191	0515	China Silver Technology Holdings Limited:O	6,480	1,121	*	0.00	2025-06-17
192	0082	Crazy Sports Group Limited:O	100,000	8,600		0.00	2022-03-04
193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	4,896		0.00	2026-01-16
194	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	7,680		0.00	2025-08-18
195	1727	Hebei Construction Group Corporation Limited:H	9,500	3,705		0.00	2021-05-12
196	8412	New Amante Group Limited:O	2,500	900		0.00	2022-11-17
197	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	625		0.00	2022-08-15
198	0370	Hong Kong Robotics Group Holding Limited:O	42,000	34,440		0.00	2022-04-29
199	6622	Zhaoke Ophthalmology Limited:O	11,000	38,170		0.00	2023-05-10
200	2129	Legion Consortium Limited:O	25,000	4,125		0.00	2023-02-28
201	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2022-10-27
202	1410	Edvance International Holdings Limited:O	20,000	13,800		0.00	2020-04-29
203	6608	Bairong Inc.:B	7,500	84,375		0.00	2025-09-18
204	0756	Summi (Group) Holdings Limited:O	6,400	3,040		0.00	2024-02-27
205	8098	CL Group (Holdings) Limited:O	40,000	1,720		0.00	2022-10-26
206	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	550	26,510		0.00	2022-10-25
207	8232	THAC Group (Holdings) Limited:O	1,000	1,760		0.00	2023-09-11
208	0989	China Changbaishan International Holdings Limited:O	6,250	4,563		0.00	2025-01-20
209	8519	XinXiang Era Group Company Limited:O	2,500	1,175		0.00	2025-10-21
210	8203	Kaisun Holdings Limited:O	10,000	2,600		0.00	2020-04-29
211	0986	Dufu Liquor Group Limited:O	22,000	1,716		0.00	2025-11-27
212	8489	Grand Power Logistics Group Limited:O	5,000	2,175		0.00	2021-10-19
213	1532	China Partytime Culture Holdings Limited:O	30,000	2,670		0.00	2023-03-08
214	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,770		0.00	2022-10-14
215	0484	Forgame Holdings Limited:O	2,800	2,296		0.00	2022-11-28
216	6680	JL MAG RARE-EARTH CO., LTD.:H	3,800	85,424		0.00	2026-02-02
217	2246	GOGOX HOLDINGS LIMITED:O	1,060	2,300		0.00	2025-04-28
218	1987	Beng Soon Machinery Holdings Limited:O	16,000	3,872		0.00	2022-11-23
219	6108	New Ray Medicine International Holding Limited:O	3,200	752		0.00	2025-07-23
220	2798	Perennial Energy Holdings Limited:O	25,000	28,750		0.00	2023-06-06
221	1413	FEG Holdings Corporation Limited:O	5,000	1,725		0.00	2025-12-17
222	8066	Phoenitron Holdings Limited:O	10,000	3,250		0.00	2021-11-15
223	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	7,100	248,642		0.00	2026-01-21
224	8401	Stream Ideas Group Limited:O	10,000	840		0.00	2022-09-08
225	8107	Ficus Technology Holdings Limited:O	20,000	3,200		0.00	2024-07-29
226	8250	Du Du Holdings Limited (KY):O	5,000	745		0.00	2023-05-02
227	1640	Qian Xun Technology Limited:O	8,000	25,520		0.00	2021-04-27
228	6610	Flowing Cloud Technology Ltd:O	1,800	3,186		0.00	2025-12-08
229	0139	Smart Fish Wealthlink Holdings Limited:O	16,800	3,713		0.00	2025-09-25
230	1456	Guolian Minsheng Securities Company Limited:H	6,000	32,280		0.00	2024-06-06
231	1064	Zhong Hua International Holdings Limited:O	10,000	600		0.00	2020-04-29
232	0451	GCL New Energy Holdings Limited:O	19,915	28,678		0.00	2026-01-16
233	1927	Jiujiuwang Food International Limited:O	10,000	1,330		0.00	2022-12-23
234	2203	Brainhole Technology Limited:O	10,000	2,010		0.00	2025-09-30
235	8210	DLC Asia Limited:O	10,000	720		0.00	2020-04-29
236	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,970		0.00	2023-02-10
237	0401	Wanjia Group Holdings Limited:O	7,000	910		0.00	2020-01-21
238	8291	Hong Kong Entertainment International Holdings Limited:O	666	183		0.00	2025-09-17
239	2260	Vanov Holdings Company Limited:O	6,000	7,080		0.00	2022-04-04
240	1239	Teamway International Group Holdings Limited:O	5,250	2,940		0.00	2026-01-05
241	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	17,580		0.00	2022-09-09
242	6118	Austar Lifesciences Limited:O	6,000	4,860		0.00	2022-04-11
243	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	8,160		0.00	2021-09-10
244	8456	Mansion International Holdings Limited:O	1,500	548		0.00	2025-03-10
245	1091	South Manganese Investment Limited:O	56,000	28,560		0.00	2022-08-17
246	1316	Nexteer Automotive Group Limited:O	28,000	199,080		0.00	2026-02-04
247	9616	Neutech Group Limited:O	7,200	16,416		0.00	2023-11-17
248	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,180		0.00	2022-10-06
249	8130	Dadi International Group Limited:O	40,000	400	*	0.00	2022-07-21
250	1837	Natural Food International Holding Limited:O	24,000	26,640		0.00	2022-08-31
251	0994	CT Vision (International) Holdings Limited:O	12,000	3,960		0.00	2022-10-11
252	9959	Linklogis Inc.:B	20,000	45,000		0.00	2025-05-14
253	2279	Yonghe Medical Group Co., Ltd.:O	5,500	11,055		0.00	2023-01-19
254	9608	Sundy Service Group Co. Ltd:O	40,000	1,920		0.00	2022-10-28
255	2142	HBM Holdings Limited (KY):O	9,000	105,480		0.00	2025-01-17
256	1986	Tsaker New Energy Tech Co., Limited:O	10,000	9,400		0.00	2022-06-17
257	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2023-01-16
258	0763	ZTE CORPORATION:H	7,600	208,088		0.00	2026-01-02
259	1705	B & S International Holdings Ltd.:O	4,000	1,540		0.00	2021-05-25
260	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,420		0.00	2021-02-26
261	1119	iDreamSky Technology Holdings Limited:O	20,000	11,600		0.00	2022-12-13
262	0860	Apollo Future Mobility Group Limited:O	10,000	6,300		0.00	2023-12-15
263	8117	China Primary Energy Holdings Limited:O	10,000	1,030		0.00	2020-09-11
264	1823	Huayu Expressway Group Limited:O	4,000	4,360		0.00	2022-08-25
265	2158	Yidu Tech Inc.:O	10,200	61,098		0.00	2026-01-28
266	2150	Nayuki Holdings Limited:O	16,500	17,655		0.00	2025-03-18
267	9960	Kindstar Globalgene Technology, Inc.:O	10,000	12,100		0.00	2025-11-19
268	6666	Evergrande Property Services Group Limited:O	104,500	128,535		0.00	2024-09-02
269	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	660		0.00	2022-11-15
270	8487	ISP Global Limited:O	10,000	550		0.00	2022-01-05
271	8657	True Partner Capital Holding Limited:O	4,000	1,740		0.00	2022-07-13
272	6998	Edding Genor Group Holdings Limited:O	19,000	55,670		0.00	2023-05-19
273	8532	Polyfair Holdings Limited:O	800	54		0.00	2026-01-19
274	0674	China Tangshang Holdings Limited:O	32,000	2,336		0.00	2022-09-05
275	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	4,900	289,100		0.00	2026-01-21
276	0873	Shimao Services Holdings Limited:O	23,000	15,410		0.00	2023-03-20
277	6988	Joy Spreader Group Inc.:O	22,000	2,134		0.00	2023-11-14
278	6082	Shanghai Biren Technology Co., Ltd.:H	11,000	369,600		0.00	2026-02-09
279	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2023-06-16
280	8516	Zhong Ying International Group Limited:O	500	575		0.00	2025-07-28
281	8413	Asia Grocery Distribution Limited:O	10,000	1,820		0.00	2021-07-28
282	8083	Youzan Technology Limited:O	276,000	37,260		0.00	2025-08-29
283	0607	Fullshare Holdings Limited:O	5,400	9,612		0.00	2023-12-05
284	8221	Gaoyu Finance Group Limited (KY):O	400	420		0.00	2025-04-22
285	1723	Moon Inc.:O	4,000	5,360		0.00	2022-07-28
286	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,200		0.00	2022-08-24
287	1787	Shandong Gold Mining Co., Ltd.:H	8,250	331,485		0.00	2026-02-03
288	8493	Scorching Dragon Holdings Limited:O	2,400	84	*	0.00	2021-07-09
289	0063	China Asia Valley Group Limited:O	52,000	3,016		0.00	2022-08-26
290	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,500	40,450		0.00	2025-10-10
291	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	303,808		0.00	2022-03-10
292	0933	Viva Goods Company Limited:O	80,000	50,400		0.00	2023-06-27
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,200	84,568		0.00	2026-02-06
294	6616	Global New Material International Holdings Limited:O	10,000	94,700	*	0.00	2025-11-14
295	1788	Guotai Junan International Holdings Limited:O	76,000	213,560		0.00	2025-10-09
296	2215	Dexin Services Group Limited:O	7,000	1,855		0.00	2022-11-22
297	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	1,780		0.00	2022-11-18
298	0419	Hony Media Group:O	11,000	3,685		0.00	2025-12-12
299	1693	BGMC International Limited:O	320	1,546		0.00	2024-08-13
300	1188	Hybrid Kinetic Group Limited:O	150,000	1,800	*	0.00	2021-03-12
301	1011	China NT Pharma Group Company Limited:O	4,950	3,812		0.00	2024-07-04
302	1357	Meitu, Inc.:O	33,000	219,120		0.00	2025-10-31
303	2209	YesAsia Holdings Limited:O	3,000	10,800		0.00	2022-08-31
304	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	104,880		0.00	2023-12-14
305	2156	C&D Property Management Group Co., Ltd:O	10,000	26,000		0.00	2022-12-02
306	1406	Clarity Medical Group Holding Limited:O	3,750	1,331	*	0.00	2022-08-24
307	1102	Enviro Energy International Holdings Limited:O	10,000	470		0.00	2021-05-27
308	2137	Brii Biosciences Limited:O	5,000	7,700		0.00	2023-02-17
309	9600	Newlink Technology Inc.:O	6,400	2,176		0.00	2023-08-07
310	1282	Renze Harvest International Limited:O	33,800	3,752		0.00	2022-11-29
311	6601	Cheerwin Group Limited:O	9,000	21,330		0.00	2025-02-06
312	3838	China Starch Holdings Limited:O	40,000	7,280		0.00	2022-08-23
313	1867	Standard Development Group Limited:O	10,000	2,020		0.00	2021-10-18
314	3313	ArtGo Holdings Limited:O	9,500	1,359		0.00	2022-10-31
315	1981	Cathay Group Holdings Inc.:O	11,000	10,450		0.00	2022-06-20
316	9857	Linmon Media Limited:O	2,400	8,400		0.00	2023-02-15
317	8403	Dowway Holdings Limited:O	1,000	2,700		0.00	2021-08-25
318	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	23,760		0.00	2026-02-04
319	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	6,336		0.00	2026-02-10
320	6158	Zhenro Properties Group Limited:O	27,000	837		0.00	2022-08-08
321	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,000	165,500		0.00	2025-09-05
322	9939	Kintor Pharmaceutical Limited:O	3,000	8,370		0.00	2023-02-27
323	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	94,000		0.00	2025-09-23
324	8417	Dadi Education Holdings Limited:O	10,000	250		0.00	2021-07-19
325	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	780		0.00	2022-10-07
326	3893	CROSSTEC Group Holdings Limited:O	2,000	2,320		0.00	2022-08-24
327	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	5,100		0.00	2022-03-24
328	3868	Xinyi Energy Holdings Limited:O	46,000	58,420		0.00	2025-07-07
329	8356	Tsun Yip Holdings Limited (KY):O	400	126		0.00	2024-06-20
330	0397	Minerva Group Holding Limited:O	12,000	540		0.00	2025-11-27
331	1229	Nan Nan Resources Enterprise Limited:O	4,000	836		0.00	2023-02-06
332	1327	Luxxu Group Limited:O	1,120	784		0.00	2025-03-17
333	0862	Vision Values Holdings Limited:O	20,000	1,000		0.00	2022-07-26
334	3033	CSOP Hang Seng TECH Index ETF:Unit	76,600	412,108		0.00	2025-02-03
335	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	12,019		0.00	2025-04-07
336	2457	Buyang International Holding Inc:O	5,000	1,425		0.00	2023-01-11
337	1489	GC Construction Holdings Limited:O	5,000	2,025		0.00	2022-11-24
338	2381	SMC Electric Limited:O	10,000	1,650		0.00	2022-09-07
339	2101	Fulu Holdings Limited:O	2,000	2,480		0.00	2022-11-23
340	6909	BetterLife Holding Limited:O	3,000	1,170		0.00	2022-08-31
341	9995	RemeGen Co., Ltd.:H	1,000	81,650		0.00	2026-02-09
342	2616	CStone Pharmaceuticals:O	7,000	39,200		0.00	2026-01-06
343	8160	Goldway Education Group Limited:O	960	518		0.00	2024-06-20
344	1336	New China Life Insurance Company Ltd.:H	4,800	289,920		0.00	2025-12-19
345	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	12,396		0.00	2025-07-30
346	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,540		0.00	2021-06-30
347	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	6,900		0.00	2022-10-03
348	2211	Universal Health International Group Holding Limited:O	500	360		0.00	2025-06-02
349	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	400		0.00	2025-06-30
350	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	99,360		0.00	2026-01-20
351	6681	BrainAurora Medical Technology Limited:O	6,000	28,140		0.00	2026-02-09
352	1477	Ocumension Therapeutics:O	3,500	24,255		0.00	2023-02-08
353	6169	China YuHua Education Corporation Limited:O	18,000	10,260		0.00	2022-11-24
354	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,940		0.00	2022-02-22
355	0438	IRICO Group New Energy Company Limited:H	400	800		0.00	2022-08-31
356	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	1,600		0.00	2023-05-16
357	6993	Blue Moon Group Holdings Limited:O	24,000	70,800		0.00	2024-03-04
358	1957	MBV International Limited:O	2,500	598		0.00	2022-09-08
359	1323	Huasheng International Holding Limited:O	3,000	312		0.00	2023-12-18
360	1958	BAIC Motor Corporation Limited:H	10,000	18,100		0.00	2023-02-23
361	1072	Dongfang Electric Corporation Limited:H	1,600	48,352		0.00	2026-02-11
362	1455	Fourace Industries Group Holdings Limited:O	5,000	1,190		0.00	2021-07-12
363	3996	China Energy Engineering Corporation Limited (CN):H	36,000	42,480		0.00	2025-07-29
364	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,360		0.00	2022-12-23
365	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	3,744		0.00	2024-07-19
366	1935	JH Educational Technology INC.:O	6,000	7,020		0.00	2022-09-27
367	8132	Century Energy International Holdings Limited:O	10,000	880		0.00	2021-07-05
368	2051	Vala Inc. (KY):O	6,000	3,600		0.00	2022-06-15
369	1399	Veson Holdings Limited (KY):O	4,000	760		0.00	2020-04-29
370	1143	China Energy Storage Technology Development Limited:O	800	312	*	0.00	2024-12-03
371	0261	GBA Holdings Limited:O	1,000	290		0.00	2025-03-20
372	2100	BAIOO Family Interactive Limited:O	10,000	4,000		0.00	2021-02-18
373	1022	Feiyu Technology International Company Ltd.:O	6,000	3,720		0.00	2022-07-11
374	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,040		0.00	2021-12-29
375	1490	AI X Tech Inc.:O	4,000	712		0.00	2022-05-06
376	6669	Acotec Scientific Holdings Limited:O	1,000	14,950		0.00	2022-11-03
377	8280	China Digital Video Holdings Limited:O	2,000	112		0.00	2022-06-02
378	1745	Lvji Technology Holdings Inc.:O	8,000	1,184		0.00	2022-02-17
379	0493	GOME Retail Holdings Limited:O	148,000	2,220		0.00	2023-03-09
380	9983	Central China New Life Limited:O	4,000	2,160		0.00	2023-05-29
381	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	24,420		0.00	2022-12-01
382	1672	Ascletis Pharma Inc.:O	3,000	50,310		0.00	2022-06-09
383	0380	China Pipe Group Limited (BM):O	4,000	596		0.00	2022-10-10
384	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	130,340		0.00	2022-04-21
385	1733	E-Commodities Holdings Limited:O	8,000	7,120		0.00	2023-02-06
386	1372	China Carbon Neutral Development Group Limited:O	2,000	2,420		0.00	2023-03-03
387	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2022-11-23
388	2195	Unity Enterprise Holdings Limited:O	500	210		0.00	2025-10-30
389	2219	Chaoju Eye Care Holdings Limited:O	2,000	5,560		0.00	2024-10-04
390	1618	Metallurgical Corporation of China Ltd.:H	8,000	14,880		0.00	2025-10-06
391	1195	Kingwell Group Limited:O	8,000	208		0.00	2022-11-09
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	935		0.00	2023-02-08
393	1920	China Wacan Group Company Limited:O	1,000	910		0.00	2023-08-16
394	0286	Aidigong Maternal & Child Health Limited (BM):O	500	655	*	0.00	2024-07-30
395	1696	SISRAM MEDICAL LTD:O	1,200	4,908		0.00	2022-12-07
396	1951	Jinxin Fertility Group Limited:O	7,000	17,500		0.00	2025-09-01
397	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	132		0.00	2022-07-15
398	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,620		0.00	2025-04-14
399	8275	China New Consumption Group Limited:O	2,400	269		0.00	2022-03-18
400	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	2,430		0.00	2023-02-17
401	1965	Landsea Green Life Service Company Limited:O	1,000	144		0.00	2021-11-29
402	2258	Watts International Maritime Company Limited:O	2,000	480		0.00	2022-08-12
403	2177	UNQ HOLDINGS LIMITED:O	400	1,028		0.00	2026-02-10
404	1830	Perfect Medical Health Management Limited (KY):O	3,000	3,720		0.00	2022-10-03
405	9858	China Youran Dairy Group Limited:O	10,000	50,000		0.00	2025-02-05
406	0817	China Jinmao Holdings Group Limited:O	32,000	53,120		0.00	2024-11-04
407	0119	Poly Property Group Co., Limited:O	9,000	20,160		0.00	2024-10-02
408	0816	Jinmao Property Services Co., Limited:O	2,120	5,491		0.00	2022-12-07
409	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	3,200		0.00	2023-02-22
410	6996	Antengene Corporation Limited:O	1,500	5,235		0.00	2025-07-25
411	1448	Fu Shou Yuan International Group Limited:O	5,000	13,300		0.00	2025-08-19
412	1799	Xinte Energy Co., Ltd.:H	800	5,920		0.00	2023-01-10
413	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,000	1,190,000		0.00	2026-01-29
414	0990	Deep Source Holdings Limited:O	30,000	26,400		0.00	2022-06-06
415	1736	China Parenting Network Holdings Limited:O	100	60		0.00	2025-05-14
416	0630	AMCO United Holding Limited:O	2,000	510		0.00	2025-07-29
417	9928	Times Neighborhood Holdings Limited:O	2,000	1,040		0.00	2022-11-08
418	2022	Digital Hollywood Interactive Limited:O	4,000	212		0.00	2022-11-21
419	1380	China Kingstone Mining Holdings Limited:O	1,000	830		0.00	2022-12-22
420	2390	Zhihu Inc.:A	500	4,800		0.00	2023-02-13
421	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,400	37,576		0.00	2026-01-07
422	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,000	355,740		0.00	2025-03-03
423	6958	Zhenro Services Group Limited:O	2,000	240		0.00	2022-12-02
424	2197	Clover Biopharmaceuticals, Ltd.:O	2,500	5,650		0.00	2023-02-15
425	1797	East Buy Holding Limited:O	2,000	58,360		0.00	2025-09-04
426	2216	Broncus Holding Corporation:O	1,000	1,710		0.00	2022-10-31
427	0290	GoFintech Quantum Innovation Limited:O	18,000	48,960		0.00	2026-01-20
428	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	1,520		0.00	2023-01-10
429	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	52		0.00	2023-07-05
430	1086	Goodbaby International Holdings Limited:O	3,000	3,240		0.00	2022-08-16
431	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	298,800		0.00	2026-02-02
432	0433	North Mining Shares Company Limited:O	25,000	1,950		0.00	2023-09-18
433	0621	Taung Gold International Limited:O	3,000	1,485		0.00	2025-08-11
434	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,600	22,899		0.00	2025-09-18
435	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	4,440		0.00	2024-07-29
436	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	22,260		0.00	2022-02-11
437	1070	TCL Electronics Holdings Limited:O	4,000	50,800		0.00	2024-10-02
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,000	4,704		0.00	2021-10-25
439	6860	FingerTango Inc.:O	3,000	660		0.00	2022-07-28
440	1918	Sunac China Holdings Limited:O	25,000	32,000		0.00	2026-01-16
441	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	8,608		0.00	2026-01-29
442	3993	CMOC Group Limited (CN):H	6,000	138,600		0.00	2026-02-02
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	78,840		0.00	2026-02-02
444	0911	Qianhai Health Holdings Limited:O	250	73		0.00	2024-05-21
445	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	600	3,936		0.00	2026-01-30
446	1952	Everest Medicines Limited:O	500	19,680		0.00	2025-01-21
447	0166	New Times Corporation Limited (BM):O	12,000	528		0.00	2022-09-22
448	0526	Lisi Group (Holdings) Limited (BM):O	12,000	984		0.00	2022-10-14
449	1988	China Minsheng Banking Corp., Ltd.:H	11,000	46,860		0.00	2024-06-05
450	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,000	1,968		0.00	2021-11-08
451	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	300	1,785		0.00	2022-12-16
452	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	2,240		0.00	2020-08-13
453	0788	China Tower Corporation Limited:H	5,800	64,844		0.00	2025-02-21
454	9626	Bilibili Inc.:Z ord	420	106,176		0.00	2025-04-07
455	9696	Tianqi Lithium Corporation:H	200	8,684		0.00	2025-12-19
456	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,350		0.00	2023-01-11
457	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,446		0.00	2023-02-15
458	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,185		0.00	2023-12-01
459	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	408,000		0.00	2023-01-20
460	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	18,800		0.00	2022-08-08
461	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	53,750		0.00	2026-02-11
462	6628	Transcenta Holding Limited:O	500	1,175		0.00	2023-06-12
463	2361	Sinohealth Holdings Limited:O	500	2,515		0.00	2022-12-07
464	9668	CHINA BOHAI BANK CO., LTD.:H	6,500	5,850		0.00	2022-05-23
465	0136	China Ruyi Holdings Limited:O	17,200	37,840		0.00	2022-10-17
466	1772	GANFENG LITHIUM GROUP CO., LTD.:H	480	29,376		0.00	2025-09-29
467	1025	KNT Holdings Limited:O	200	52		0.00	2024-11-01
468	3913	KWG Living Group Holdings Limited:O	2,000	446		0.00	2022-09-08
469	0085	China Electronics Huada Technology Company Limited:O	2,000	2,680		0.00	2023-02-13
470	6999	Leading Holdings Group Limited:O	1,000	117	*	0.00	2022-10-10
471	2013	Weimob Inc.:O	4,000	8,080		0.00	2025-02-13
472	2618	JD Logistics, Inc.:O	6,400	73,728		0.00	2026-01-08
473	0956	China Suntien Green Energy Corporation Limited:H	2,000	8,320		0.00	2022-10-20
474	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,000	28,420		0.00	2023-02-14
475	8153	Jiading International Group Holdings Limited:O	32	27		0.00	2025-09-24
476	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	1,980		0.00	2019-12-30
477	2369	Coolpad Group Limited:O	300	201		0.00	2025-06-11
478	0799	IGG Inc:O	1,000	3,470		0.00	2025-08-12
479	3883	China Aoyuan Group Limited:O	4,000	344		0.00	2025-08-11
480	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	3,490		0.00	2022-06-06
481	1880	China Tourism Group Duty Free Corporation Limited:H	100	10,160		0.00	2025-12-29
482	3759	Pharmaron Beijing Co., Ltd.:H	300	6,462		0.00	2025-08-29
483	8299	GT Gold Holdings Limited:O	7,200	4,680		0.00	2019-06-20
484	1101	China Huarong Energy Company Limited:O	4,000	80	*	0.00	2022-06-24
485	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	840		0.00	2022-03-11
486	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	8,598		0.00	2025-02-17
487	2400	XD Inc.:O	400	32,220		0.00	2023-11-29
488	2008	Phoenix Media Investment (Holdings) Limited:O	400	764		0.00	2024-02-21
489	8237	Link Holdings Limited (KY):O	160	30		0.00	2025-03-06
490	0020	SenseTime Group Inc.:B	31,000	77,810		0.00	2025-09-04
491	2096	Simcere Pharmaceutical Group Limited:O	2,000	25,340		0.00	2025-09-09
492	1872	Guan Chao Holdings Limited:O	500	3,785		0.00	2024-05-28
493	0826	Tiangong International Company Limited:O	2,000	7,060		0.00	2022-04-26
494	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	9,200		0.00	2025-08-27
495	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	2,196		0.00	2023-03-03
496	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	13,320		0.00	2025-10-27
497	6186	China Feihe Limited:O	6,000	23,940		0.00	2023-08-22
498	1253	China Green Broad Ecological Technology Company Limited:O	400	72		0.00	2025-11-12
499	1610	COFCO Joycome Foods Limited:O	3,000	4,770		0.00	2025-02-27
500	0547	Digital Domain Holdings Limited:O	5,000	1,675		0.00	2025-09-03
501	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	6,965		0.00	2023-02-23
502	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,676		0.00	2022-07-04
503	9868	XPeng Inc.:A	900	63,315		0.00	2024-05-24
504	9969	InnoCare Pharma Limited:O	1,000	12,730		0.00	2023-02-21
505	2399	China Anchu Energy Storage Group Limited:O	2,000	1,340		0.00	2024-11-21
506	0863	OSL Group Limited (KY):O	500	8,000		0.00	2022-12-15
507	3800	GCL Technology Holdings Limited (KY):O	18,000	21,600		0.00	2025-06-30
508	1810	Xiaomi Corporation:B	11,400	422,940		0.00	2025-10-17
509	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,300	1,856		0.00	2023-03-15
510	1117	China Modern Dairy Holdings Ltd.:O	4,000	6,120		0.00	2022-03-23
511	2186	Luye Pharma Group Ltd.:O	2,000	5,480		0.00	2023-03-02
512	0598	SINOTRANS LIMITED:H	1,000	5,440		0.00	2022-04-19
513	1569	Minsheng Education Group Company Limited:O	2,000	360		0.00	2022-06-02
514	0853	MicroPort Scientific Corporation:O	900	9,945		0.00	2025-08-11
515	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	5,180		0.00	2024-06-11
516	0076	Elate Holdings Limited:O	200	33		0.00	2022-12-19
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	6,680		0.00	2022-11-01
518	6618	JD Health International Inc.:O	1,400	85,540		0.00	2025-08-12
519	2602	Onewo Inc.:H	500	9,625		0.00	2023-07-10
520	6878	Differ Group Auto Limited:O	400	15	*	0.00	2024-02-22
521	6677	Sino-Ocean Service Holding Limited:O	500	218		0.00	2021-07-05
522	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,030		0.00	2025-06-24
523	3931	CALB Group Co., Ltd.:H	300	7,986		0.00	2023-01-31
524	2359	WuXi AppTec Co., Ltd.:H	200	24,780		0.00	2025-07-24
525	3958	Orient Securities Company Limited:H	400	2,744		0.00	2024-10-09
526	9866	NIO Inc.:A	750	29,775		0.00	2025-04-07
527	0914	Anhui Conch Cement Company Limited:H	500	12,910		0.00	2021-09-09
528	0410	SOHO CHINA LIMITED:O	2,000	1,080		0.00	2022-02-11
529	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	3,200	*	0.00	2022-10-03
530	9968	Huijing Holdings Company Limited:O	2,000	48		0.00	2022-10-19
531	9886	Dingdang Health Technology Group Ltd.:O	500	450		0.00	2022-09-30
532	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	34,420		0.00	2024-07-08
533	1368	Xtep International Holdings Limited:O	1,000	5,260		0.00	2022-12-21
534	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	516		0.00	2024-07-12
535	1857	China Everbright Water Limited:O	1,000	1,590		0.00	2020-04-29
536	1818	Zhaojin Mining Industry Company Limited:H	1,000	32,880		0.00	2026-01-13
537	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	256		0.00	2022-02-22
538	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	29,976		0.00	2025-08-22
539	3690	Meituan:B	1,840	163,484		0.00	2025-11-24
540	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	27,750		0.00	2022-07-08
541	1516	Sunac Services Holdings Limited:O	1,000	1,380		0.00	2022-11-24
542	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,886		0.00	2022-10-26
543	2202	China Vanke Company Limited:H	700	2,681		0.00	2025-07-14
544	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	167,200		0.00	2021-08-12
545	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	14,270		0.00	2022-08-24
546	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,692		0.00	2022-12-30
547	1088	China Shenhua Energy Company Limited:H	1,000	44,300		0.00	2025-12-08
548	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	31,136		0.00	2025-06-30
549	2356	DAH SING BANKING GROUP LIMITED:O	400	5,168		0.00	2021-06-22
550	1030	SEAZEN GROUP LIMITED:O	2,000	5,000		0.00	2024-05-22
551	0755	DevGreat Group Limited:O	50	17		0.00	2025-03-12
552	1883	CITIC Telecom International Holdings Limited:O	1,000	2,600		0.00	2021-03-10
553	0931	China HK Power Smart Energy Group Limited:O	2,000	820		0.00	2022-11-22
554	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	9,300		0.00	2024-10-16
555	1186	China Railway Construction Corporation Limited:H	500	2,725		0.00	2025-04-01
556	9633	Nongfu Spring Co., Ltd:H	1,200	59,112		0.00	2025-04-30
557	1907	China Risun Group Limited (KY):O	1,000	2,590		0.00	2021-11-15
558	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	24		0.00	2025-08-20
559	1458	Zhou Hei Ya International Holdings Company Limited:O	500	855		0.00	2024-03-04
560	1141	CMBC Capital Holdings Limited:O	250	383		0.00	2021-12-30
561	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,000	6,880		0.00	2022-11-07
562	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	10,540		0.00	2025-03-17
563	6969	Smoore International Holdings Limited:O	1,400	18,242		0.00	2024-06-27
564	9618	JD.com, Inc.:A	624	68,515		0.00	2025-08-04
565	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	6,590		0.00	2022-09-23
566	2699	Xinming China Holdings Limited:O	20	5		0.00	2025-05-27
567	1638	Kaisa Group Holdings Ltd.:O	2,000	170		0.00	2021-11-08
568	1530	3SBio Inc.:O	500	12,060		0.00	2025-11-18
569	0772	China Literature Limited:O	200	8,016		0.00	2024-11-12
570	1024	Kuaishou Technology:B	700	49,630		0.00	2025-06-10
571	0857	PETROCHINA COMPANY LIMITED:H	4,000	37,520		0.00	2024-06-21
572	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500	7,000		0.00	2025-10-27
573	9888	Baidu, Inc.:A	400	57,720		0.00	2023-02-20
574	2048	E-House (China) Enterprise Holdings Limited:O	300	20		0.00	2022-12-07
575	2007	Country Garden Holdings Company Limited:O	7,000	1,995		0.00	2026-02-03
576	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	5,070		0.00	2021-11-04
577	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	27,950		0.00	2026-01-02
578	0066	MTR CORPORATION LIMITED:O	1,000	36,880		0.00	2026-02-11
579	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	780		0.00	2023-01-18
580	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,100		0.00	2023-01-09
581	1508	China Reinsurance (Group) Corporation:H	1,000	1,630		0.00	2022-11-03
582	6696	Many Idea Cloud Holdings Limited:O	100	117		0.00	2025-02-13
583	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	8,710		0.00	2025-03-14
584	3989	Capital Environment Holdings Limited:O	2,000	190		0.00	2023-01-13
585	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	72,500		0.00	2025-08-22
586	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,500	17,075		0.00	2025-05-02
587	9698	GDS Holdings Limited (KY):A	200	8,944		0.00	2023-07-11
588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200	1,994		0.00	2025-09-24
589	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,200	12,576		0.00	2025-07-17
590	1398	Industrial and Commercial Bank of China Limited:H	9,000	59,040		0.00	2025-07-30
591	2039	China International Marine Containers (Group) Co., Ltd.:H	300	3,237		0.00	2026-02-11
592	1013	Wai Chun Group Holdings Limited:O	25	8		0.00	2023-11-16
593	2382	Sunny Optical Technology (Group) Company Limited:O	100	5,940		0.00	2022-09-26
594	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,340		0.00	2024-10-03
595	1128	Wynn Macau, Limited:O	400	2,464		0.00	2022-10-10
596	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	3,176		0.00	2021-03-23
597	0960	Longfor Group Holdings Limited:O	500	5,070		0.00	2022-10-27
598	0700	TENCENT HOLDINGS LIMITED:O	600	328,800		0.00	2025-09-10
599	9999	NetEase, Inc.:O	200	39,000		0.00	2021-10-07
600	9988	Alibaba Group Holding Limited (KY):O	1,100	176,110		0.00	2026-01-27
601	6808	SUN ART RETAIL GROUP LIMITED:O	500	845		0.00	2021-12-30
602	1378	China Hongqiao Group Limited:O	500	18,360		0.00	2022-10-26
603	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100	161		0.00	2022-06-21
604	0883	CNOOC LIMITED:O	1,000	24,800		0.00	2025-04-24
605	3988	BANK OF CHINA LIMITED:H	1,000	4,720		0.00	2024-08-30

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