Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2026-04-10

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	0599	E. BON HOLDINGS LIMITED:O	22,200,000	3,330,000		3.09	2016-11-09
2	0784	Ling Yui Holdings Limited:O	22,080,000	7,948,800	*	2.76	2025-02-21
3	8131	ABC MULTIACTIVE LIMITED:O	8,197,500	377,085		1.37	2026-03-25
4	0406	YAU LEE HOLDINGS LIMITED:O	5,813,000	4,185,360		1.33	2024-02-07
5	0399	Starcoin Group Limited:O	31,922,950	3,926,523		0.97	2026-02-25
6	1239	Teamway International Group Holdings Limited:O	4,165,000	1,249,500		0.96	2024-06-04
7	0180	KADER HOLDINGS COMPANY LIMITED:O	7,688,000	1,399,216		0.81	2024-02-05
8	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,240,000	1,085,680		0.52	2026-03-18
10	3658	New Hope Service Holdings Limited:O	3,879,000	7,874,370		0.48	2025-11-18
11	0544	DAIDO GROUP LIMITED:O	196,660	334,322		0.44	2025-07-17
12	0695	Dongwu Cement International Limited:O	2,188,000	15,294,120		0.40	2026-04-10
13	0160	Hon Kwok Land Investment Company, Limited:O	2,192,000	2,126,240		0.30	2024-02-07
14	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000,000	1,320,000		0.26	2025-10-08
15	1632	Minshang Creative Technology Holdings Limited:O	2,322,000	139,320		0.24	2025-09-11
16	2389	Beijing Health (Holdings) Limited (KY):O	14,111,000	903,104		0.23	2026-04-10
17	0543	Pacific Online Limited:O	2,237,003	727,026		0.20	2026-01-14
18	0216	CHINNEY INVESTMENTS, LIMITED:O	1,044,000	636,840		0.19	2016-09-29
19	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	351,300	80,799		0.18	2025-02-21
20	1647	Grandshores Technology Group Limited:O	2,050,000	143,500		0.17	2025-03-25
21	0269	China Resources and Transportation Group Limited:O	17,825,030	178,250		0.17	2025-02-21
22	0235	CSC Holdings Limited (HK):O	33,807,500	845,188		0.17	2025-06-16
23	0099	Wong's International Holdings Limited:O	775,000	945,500		0.16	2023-02-10
24	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	470,000	1,353,600		0.14	2025-11-25
25	1229	Nan Nan Resources Enterprise Limited:O	1,032,000	207,432		0.13	2023-08-02
26	0755	DevGreat Group Limited:O	215,600	84,084		0.12	2025-03-12
27	8071	China Netcom Technology Holdings Limited:O	5,196,000	98,724		0.11	2020-03-17
28	1762	Wanka Online Inc.:O	1,879,000	3,194,300		0.10	2026-04-09
29	0768	UBA INVESTMENTS LIMITED:O	1,200,000	48,000		0.09	2025-02-21
30	0433	North Mining Shares Company Limited:O	13,585,062	1,073,220		0.09	2026-03-04
31	1259	Prosperous Future Holdings Limited (KY):O	1,963,000	60,853		0.09	2025-06-20
32	1669	Global International Credit Group Limited:O	350,000	339,500		0.09	2021-09-27
33	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,551,500	667,145		0.08	2020-09-21
34	0401	Wanjia Group Holdings Limited:O	898,560	154,552		0.08	2026-04-01
35	1101	China Huarong Energy Company Limited:O	3,792,000	75,840	*	0.08	2022-11-15
36	2326	New Provenance Everlasting Holdings Limited:O	16,130,000	161,300		0.08	2026-03-11
37	8156	Sinopharm Tech Holdings Limited:O	471,800	134,463		0.07	2023-08-30
38	0708	China Evergrande New Energy Vehicle Group Limited:O	7,810,500	1,327,785	*	0.07	2025-04-02
39	0139	Smart Fish Wealthlink Holdings Limited:O	849,241	113,798		0.07	2025-10-06
40	8035	Janco Holdings Limited:O	400,000	18,000		0.07	2024-05-03
41	0228	China Energy Development Holdings Limited:O	272,000	448,800		0.06	2026-02-02
42	8072	Langu Company Limited:O	100,000	43,000		0.06	2026-03-17
43	0932	Shunten International (Holdings) Limited:O	1,836,000	56,916		0.06	2025-11-12
44	8611	Mindtell Technology Limited:O	260,000	228,800		0.06	2026-04-10
45	0295	KONG SUN HOLDINGS LIMITED:O	8,000,000	176,000		0.05	2026-03-11
46	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	80,028		0.04	2019-10-31
47	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,462,000	895,440		0.04	2025-04-23
48	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	228,000	3,162,360		0.04	2023-02-01
49	8291	Hong Kong Entertainment International Holdings Limited:O	19,333	5,897		0.04	2025-09-17
50	8005	Yuxing InfoTech Investment Holdings Limited:O	860,000	58,480		0.03	2020-04-01
51	8317	Finet Group Limited:O	344,000	37,152		0.03	2015-11-16
52	0690	Uni-Bio Science Group Limited:O	2,050,100	209,110		0.03	2025-08-29
53	8299	GT Gold Holdings Limited:O	2,692,000	1,534,440		0.03	2025-07-04
54	0672	Zhong An Group Limited:O	1,719,000	163,305		0.03	2026-01-16
55	1446	Hung Fook Tong Group Holdings Limited:O	200,000	66,000		0.03	2017-08-10
56	1315	Green Economy Development Limited:O	181,550	18,155		0.03	2025-03-25
57	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	40,600	781,550		0.03	2026-03-19
58	8050	City Coolxuan Company Limited:O	78,000	50,700		0.03	2025-12-09
59	1402	i-Control Holdings Limited:O	300,000	93,000		0.03	2024-07-25
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	624,000	147,888		0.03	2025-03-25
61	1710	Trio Industrial Electronics Group Limited:O	272,000	95,200		0.03	2026-03-27
62	0574	Pa Shun International Holdings Limited:O	400,000	14,800		0.03	2024-02-16
63	1395	ELL Environmental Holdings Limited:O	300,000	49,200		0.03	2024-10-30
64	0070	Rich Goldman Holdings Limited:O	513,730	27,741		0.03	2025-03-25
65	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	6,630		0.03	2025-04-01
66	1561	Pan Asia Data Holdings Inc.:O	272,000	13,872		0.03	2019-10-30
67	8545	Amuse Group Holding Limited:O	296,000	10,360		0.02	2024-02-06
68	1701	Tu Yi Holding Company Limited:O	248,000	23,808		0.02	2020-09-03
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	138,600	91,476		0.02	2025-08-18
70	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	62,800	208,496		0.02	2026-03-31
71	1072	Dongfang Electric Corporation Limited:H	100,000	3,884,000		0.02	2026-04-10
72	1188	Hybrid Kinetic Group Limited:O	4,772,000	57,264	*	0.02	2025-02-21
73	1217	China Innovation Investment Limited:O	2,992,000	38,896		0.02	2025-11-05
74	6666	Evergrande Property Services Group Limited:O	2,500,500	2,850,570		0.02	2026-03-26
75	2521	Shenghui Cleanness Group Holdings Limited:O	450,000	441,000		0.02	2026-01-21
76	0356	DT Capital Limited:O	630,000	39,060		0.02	2019-04-17
77	8003	Great World Company Holdings Ltd:O	75,200	10,603		0.02	2021-06-22
78	0913	Harbour Digital Asset Capital Limited:O	79,365	14,127		0.02	2025-03-25
79	6929	OrbusNeich Medical Group Holdings Limited:O	179,500	705,435		0.02	2025-02-21
80	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	632,500	21,505	*	0.02	2025-02-25
81	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	69,000	19,665		0.02	2022-12-07
82	2866	COSCO SHIPPING Development Co., Ltd.:H	617,100	740,520		0.02	2026-03-05
83	8143	Good Fellow Healthcare Holdings Limited:O	196,000	23,520		0.02	2023-09-14
84	2369	Coolpad Group Limited:O	55,890	35,211		0.02	2026-01-21
85	6812	Winson Holdings Hong Kong Limited:O	100,000	30,500		0.02	2025-02-25
86	1020	Ciprun Technology Holdings Company Limited:O	880,000	294,800		0.02	2026-04-10
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	452,000	316,400	*	0.02	2025-06-16
88	0674	China Tangshang Holdings Limited:O	546,500	36,616		0.02	2016-10-28
89	2340	ISP Holdings Limited:O	121,130	20,713		0.02	2021-11-02
90	0990	Deep Source Holdings Limited:O	2,316,500	2,038,520		0.02	2026-03-26
91	3623	China Success Finance Group Holdings Limited:O	94,000	68,620		0.01	2024-10-07
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	273,675		0.01	2025-03-25
93	1653	MOS House Group Limited:O	40,000	124,800		0.01	2026-03-23
94	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	1,261,250		0.01	2026-03-25
95	0261	GBA Holdings Limited:O	37,112	10,020		0.01	2025-08-13
96	0527	China Ruifeng Renewable Energy Holdings Limited:O	221,600	150,688		0.01	2023-07-07
97	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	52,800		0.01	2017-03-09
98	0340	Tongguan Gold Group Limited:O	665,600	2,183,168		0.01	2025-10-02
99	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,900		0.01	2020-02-20
100	1950	Diwang Industrial Holdings Limited:O	89,600	13,440		0.01	2025-03-25
101	0451	GCL New Energy Holdings Limited:O	191,984	209,263		0.01	2026-03-20
102	6968	Ganglong China Property Group Limited:O	196,000	15,288		0.01	2026-01-27
103	0621	Taung Gold International Limited:O	219,000	97,455		0.01	2026-01-27
104	1816	CGN Power Co., Ltd.:H	1,309,000	4,424,420		0.01	2026-03-02
105	8279	AGTech Holdings Limited:O	1,308,000	745,560		0.01	2026-03-13
106	1293	Grand Baoxin Auto Group Limited:O	313,500	26,961	*	0.01	2022-05-31
107	1340	Huisheng International Holdings Limited:O	100,000	5,000		0.01	2025-02-21
108	0989	China Changbaishan International Holdings Limited:O	38,820	26,398		0.01	2026-03-18
109	0279	Arta TechFin Corporation Limited:O	134,900	66,101		0.01	2025-07-30
110	1064	Zhong Hua International Holdings Limited:O	80,000	6,320		0.01	2025-02-24
111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	260,000	13,000		0.01	2025-09-17
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	373,560		0.01	2020-08-12
113	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2026-03-20
114	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,500		0.01	2018-07-25
115	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	58,080		0.01	2024-04-25
116	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	56,800		0.01	2023-03-31
117	0491	Emperor Culture Group Limited:O	300,007	8,700		0.01	2025-02-21
118	0103	Shougang Century Holdings Limited:O	48,000	120,000		0.01	2025-11-06
119	9600	Newlink Technology Inc.:O	90,400	18,894		0.01	2025-04-25
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	278,400	137,808		0.01	2023-03-16
121	1812	Shandong Chenming Paper Holdings Limited:H	46,000	50,600		0.01	2024-03-28
122	8246	Zhonghua Gas Holdings Limited:O	50,000	40,000		0.01	2026-02-25
123	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	9,292		0.01	2016-11-16
124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	131,000	9,170		0.01	2020-06-30
125	1097	i-CABLE Communications Limited:O	540,200	29,711		0.01	2026-03-04
126	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,500		0.01	2015-11-25
127	8186	Almana Limited:O	8,103	8,265		0.01	2026-02-02
128	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	17,100		0.01	2024-10-28
129	8026	China Brilliant Global Limited:O	106,000	31,800		0.01	2020-08-31
130	1948	UJU HOLDING LIMITED:O	41,000	155,800		0.01	2023-10-06
131	0526	Lisi Group (Holdings) Limited (BM):O	600,000	62,400		0.01	2025-03-25
132	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	17,400	29,232		0.01	2024-12-05
133	3171	Samsung Blockchain Technologies ETF:Unit	250	9,985		0.01	2026-04-02
134	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	5,610		0.01	2023-07-19
135	2312	Long Investment Corp:O	27,500	19,800		0.01	2026-01-06
136	1371	China Ecotourism Group Limited:O	10,100	1,636		0.01	2025-02-25
137	1215	Kai Yuan Holdings Limited:O	827,000	18,194		0.01	2025-07-10
138	1778	Colour Life Services Group Co., Limited:O	120,071	25,335		0.01	2025-08-20
139	87001	Hui Xian Real Estate Investment Trust:Unit	417,955	181,810		0.01	2026-01-28
140	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	864,000	984,960		0.01	2026-03-20
141	3032	Hang Seng TECH Index ETF:Unit	84,000	406,560		0.01	2026-03-18
142	2068	China Aluminum International Engineering Corporation Limited:H	25,000	67,000		0.01	2025-08-05
143	0724	Ruixin International Holdings Limited:O	5,250	551	*	0.01	2022-11-10
144	2008	Phoenix Media Investment (Holdings) Limited:O	31,200	56,160		0.01	2024-02-21
145	2009	BBMG Corporation:H	146,000	113,880		0.01	2024-12-18
146	8226	KOALA Financial Group Limited:O	26,000	2,314		0.01	2021-03-23
147	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	6,563		0.01	2023-11-20
148	1068	China Yurun Food Group Limited:O	108,000	11,988		0.01	2025-02-21
149	0911	Qianhai Health Holdings Limited:O	10,000	2,800		0.01	2025-02-21
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	61,914	22,289		0.01	2025-10-08
151	8021	WLS HOLDINGS LIMITED (BM):O	790,000	7,900		0.01	2026-02-03
152	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,600	107,424		0.01	2024-07-26
153	0305	Wuling Motors Holdings Limited:O	180,000	83,700		0.01	2026-01-21
154	1328	Goldstream Investment Limited:O	14,000	43,400		0.01	2025-09-29
155	1165	Shunfeng International Clean Energy Limited:O	276,000	6,624	*	0.01	2024-02-08
156	2098	Zall Smart Commerce Group Ltd.:O	660,000	68,640		0.01	2026-03-02
157	0106	Landsea Green Management Limited:O	250,000	4,750	*	0.01	2022-06-02
158	0082	Crazy Sports Group Limited:O	237,400	19,467		0.01	2025-03-25
159	0061	Green Leader Holdings Group Limited:O	27,570	1,930		0.01	2020-08-10
160	0328	ALCO HOLDINGS LIMITED (BM):O	3,000	2,160		0.01	2025-09-30
161	0575	Regent Pacific Group Limited:O	15,000	10,500		0.01	2023-06-06
162	0381	AOM International Group Company Limited:O	60,026	23,410		0.01	2025-10-23
163	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	11,000	55,660		0.00	2026-02-02
164	9939	Kintor Pharmaceutical Limited:O	24,500	72,275		0.00	2026-03-23
165	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	82,680		0.00	2026-04-08
166	0637	Lee Kee Holdings Limited:O	40,000	7,880		0.00	2025-02-21
167	2371	Chuanglian Holdings Limited (KY):O	33,200	7,802		0.00	2026-01-05
168	0986	Dufu Liquor Group Limited:O	60,161	3,429		0.00	2019-08-12
169	1399	Veson Holdings Limited (KY):O	50,000	9,850		0.00	2014-10-30
170	0519	Novautek Technologies Group Limited (BM):O	140,000	23,800		0.00	2025-02-21
171	1897	Million Hope Industries Holdings Limited:O	18,426	9,029		0.00	2023-03-16
172	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	3,556		0.00	2016-05-12
173	1937	JiaChen Holding Group Limited:O	45,000	6,480		0.00	2025-02-21
174	1499	OKG Technology Holdings Limited:O	240,000	41,280		0.00	2024-02-02
175	6828	Beijing Gas Blue Sky Holdings Limited:O	1,016,000	35,560		0.00	2026-03-06
176	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,234	117,660		0.00	2026-03-04
177	0736	China Properties Investment Holdings Limited:O	13,980	6,990		0.00	2026-01-06
178	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	42,000		0.00	2023-06-07
179	0439	Genesis Scale Holdings Limited:O	26,800	21,172		0.00	2025-10-08
180	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	2,496		0.00	2026-02-04
181	0413	South China Holdings Company Limited:O	560,000	15,120		0.00	2025-08-21
182	1125	LAI FUNG HOLDINGS LIMITED:O	13,929	12,258		0.00	2019-02-13
183	0933	Viva Goods Company Limited:O	412,824	247,694		0.00	2025-03-24
184	1150	MILAN STATION HOLDINGS LIMITED:O	43,750	5,688		0.00	2020-12-08
185	0313	Richly Field China Development Limited:O	47,333	3,597		0.00	2025-01-20
186	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	5,400		0.00	2025-03-25
187	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	6,840		0.00	2016-12-30
188	2727	Shanghai Electric Group Company Limited:H	116,000	458,200		0.00	2026-03-20
189	8220	Bingo Group Holdings Limited:O	4,150	15,272		0.00	2025-11-04
190	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	31,332		0.00	2024-07-19
191	3368	Parkson Retail Group Limited:O	102,500	15,375		0.00	2026-02-03
192	3883	China Aoyuan Group Limited:O	173,000	10,034		0.00	2026-03-02
193	0232	Continental Aerospace Technologies Holding Limited (BM):O	349,100	50,969		0.00	2025-10-09
194	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,930		0.00	2020-08-19
195	8203	Kaisun Holdings Limited:O	20,000	4,000		0.00	2020-10-29
196	0434	Boyaa Interactive International Limited:O	26,000	73,580		0.00	2024-10-09
197	1452	Denox Environmental & Technology Holdings Limited:O	20,000	2,360		0.00	2015-11-27
198	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,800	5,208		0.00	2017-07-18
199	1255	TATA Health International Holdings Limited (KY):O	8,000	12,400		0.00	2021-09-14
200	3893	CROSSTEC Group Holdings Limited:O	18,000	18,360		0.00	2022-08-24
201	0097	HENDERSON INVESTMENT LIMITED:O	100,000	17,500		0.00	2021-08-03
202	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	25,220		0.00	2022-06-17
203	8123	Sinofortune Financial Holdings Limited:O	246,000	2,460		0.00	2021-06-04
204	1338	BaWang International (Group) Holding Limited:O	100,000	3,000		0.00	2020-08-25
205	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,800	13,200		0.00	2024-02-02
206	2011	Gilston Group Limited:O	18,000	21,600		0.00	2016-01-19
207	0138	CCT Fortis Holdings Limited:O	5,000	2,900		0.00	2026-03-02
208	0358	Jiangxi Copper Company Limited:H	43,000	1,588,420		0.00	2026-01-02
209	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,000	308,040		0.00	2021-09-14
210	1102	Enviro Energy International Holdings Limited:O	85,600	5,222		0.00	2025-08-12
211	0697	Shoucheng Holdings Limited:O	250,000	417,500		0.00	2025-10-13
212	0687	Tysan Holdings Limited:O	102,000	35,700		0.00	2020-08-17
213	0884	CIFI Holdings (Group) Co. Ltd.:O	538,560	36,622		0.00	2025-05-13
214	0976	Chiho Environmental Group Limited:O	48,000	20,640	*	0.00	2025-02-21
215	8117	China Primary Energy Holdings Limited:O	30,000	1,890		0.00	2026-03-05
216	8041	IntelliMark AI International Limited:O	24,000	14,640		0.00	2025-10-31
217	8661	IntelliMark AI International Limited:Wrnt	4,800	101		0.00	2026-03-31
218	0149	China Agri-Products Exchange Limited:O	290,811	19,484		0.00	2025-10-31
219	1358	PW Medtech Group Limited:O	43,000	48,590		0.00	2025-09-08
220	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	27,540		0.00	2017-11-07
221	1273	Hong Kong Finance Group Limited:O	12,000	7,200		0.00	2014-04-10
222	0498	Blue River Holdings Limited:O	30,000	4,350		0.00	2020-11-02
223	8237	Link Holdings Limited (KY):O	5,760	2,419		0.00	2025-03-06
224	6185	CanSino Biologics Inc.:H	3,800	124,412		0.00	2025-02-21
225	6999	Leading Holdings Group Limited:O	29,000	3,393	*	0.00	2025-02-25
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,400	4,427		0.00	2025-02-24
227	0033	International Genius Company:O	15,440	6,176	*	0.00	2025-07-14
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	81,600		0.00	2026-04-08
229	0983	SOCAM Development Limited:O	10,000	3,700		0.00	2025-02-04
230	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	137,160		0.00	2025-09-11
231	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	86,200		0.00	2026-02-04
232	1195	Kingwell Group Limited:O	76,444	1,300		0.00	2019-04-09
233	3993	CMOC Group Limited (CN):H	102,000	1,881,900		0.00	2025-12-30
234	2899	ZIJIN MINING GROUP CO., LTD.:H	155,000	5,654,400		0.00	2026-04-08
235	7489	VOYAH Automotive Technology Co., Ltd.:H	22,842	137,966		0.00	2026-03-24
236	0430	Oriental Explorer Holdings Limited:O	10,000	3,800		0.00	2024-04-08
237	2013	Weimob Inc.:O	104,000	163,280		0.00	2025-09-22
238	2823	iShares FTSE China A50 ETF:Unit	24,000	398,640		0.00	2024-03-14
239	0332	Yuan Heng Gas Holdings Limited:O	163,000	2,934		0.00	2026-03-11
240	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,800	229,824		0.00	2026-03-24
241	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	21,780		0.00	2015-06-23
242	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	68	80,111		0.00	2026-03-03
243	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	181,000	4,915,960		0.00	2026-04-08
244	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,200	178,068		0.00	2026-03-20
245	0959	Century Entertainment International Holdings Limited:O	3,060	2,203	*	0.00	2023-06-28
246	2598	Lianlian DigiTech Co., Ltd.:H	10,000	65,800		0.00	2026-02-27
247	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	14,160		0.00	2021-11-29
248	1899	Xingda International Holdings Limited:O	43,204	54,005		0.00	2025-02-25
249	8083	Youzan Technology Limited:O	728,000	113,568		0.00	2025-09-16
250	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	4,150		0.00	2024-02-08
251	8619	NIU Holdings Limited:O	3,200	928		0.00	2025-06-10
252	3886	Town Health International Medical Group Limited:O	149,500	37,076		0.00	2026-04-08
253	0276	Mongolia Energy Corporation Limited:O	4,152	2,201		0.00	2025-12-03
254	1059	KANTONE HOLDINGS LIMITED:O	8,212	3,285		0.00	2025-03-25
255	1815	Mount Everest Gold Group Company Limited (KY):O	30,066	31,269		0.00	2025-08-05
256	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	12,996		0.00	2021-08-20
257	0987	China Renewable Energy Investment Limited:O	53,083	9,873		0.00	2025-07-16
258	1357	Meitu, Inc.:O	96,500	416,880		0.00	2026-03-13
259	0136	China Ruyi Holdings Limited:O	354,800	571,228		0.00	2025-11-03
260	0655	HONGKONG CHINESE LIMITED:O	42,000	10,164		0.00	2025-12-17
261	0419	Hony Media Group:O	31,000	9,765		0.00	2025-12-12
262	8333	Astrum Financial Holdings Limited:O	2,000	800		0.00	2022-12-22
263	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,104	10,687		0.00	2019-08-20
264	2880	Liaoning Port Co., Ltd.:H	105,800	90,988		0.00	2024-04-05
265	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,496		0.00	2021-02-05
266	2178	Petro-king Oilfield Services Limited:O	35,000	8,680		0.00	2026-03-04
267	0619	South China Financial Holdings Limited:O	6,016	1,684		0.00	2022-12-23
268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,064	18,803		0.00	2024-02-01
269	3323	China National Building Material Company Limited:H	71,500	359,645		0.00	2025-02-11
270	0799	IGG Inc:O	22,000	67,760		0.00	2025-09-05
271	0245	China Vered Financial Holding Corporation Limited:O	35,080	36,483		0.00	2025-07-03
272	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	5,800		0.00	2021-09-28
273	1809	Prinx Chengshan Holdings Limited:O	12,000	98,040		0.00	2026-03-24
274	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	51,900		0.00	2026-03-11
275	8201	PPS International (Holdings) Limited:O	10,000	1,210		0.00	2025-10-08
276	0865	Jiande International Holdings Limited:O	108,000	3,996		0.00	2026-02-02
277	0778	Fortune Real Estate Investment Trust:Unit	38,000	185,440		0.00	2025-02-21
278	6936	S.F. Holding Co., Ltd.:H	4,400	156,200		0.00	2026-03-19
279	8133	Jisheng Group Holdings Limited:O	700	245		0.00	2023-11-17
280	0410	SOHO CHINA LIMITED:O	95,000	41,800		0.00	2026-03-05
281	8218	Echo International Holdings Group Limited:O	12,000	1,320		0.00	2021-05-21
282	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	3,290		0.00	2022-06-14
283	3383	Agile Group Holdings Limited (KY):O	90,000	21,150		0.00	2026-01-09
284	8178	China Information Technology Development Limited:O	2,043	470		0.00	2023-11-30
285	1280	China Qidian Guofeng Holdings Limited:O	34,300	69,286		0.00	2026-04-10
286	9959	Linklogis Inc.:B	33,000	70,290		0.00	2025-10-06
287	2188	China Titans Energy Technology Group Co., Limited:O	26,000	3,328		0.00	2021-12-09
288	1618	Metallurgical Corporation of China Ltd.:H	50,000	81,500		0.00	2026-01-30
289	0318	Vongroup Limited:O	5,000	3,400		0.00	2025-10-08
290	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	133,000	1,330	*	0.00	2023-02-10
291	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	35,040		0.00	2025-02-21
292	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	8,000	246,720		0.00	2026-04-10
293	0343	CULTURECOM HOLDINGS LIMITED:O	28,000	3,556		0.00	2023-03-16
294	2858	Yixin Group Limited:O	112,000	245,280		0.00	2025-03-25
295	9968	Huijing Holdings Company Limited:O	86,000	2,752		0.00	2022-07-29
296	1108	Triumph New Energy Company Limited:H	4,000	15,880		0.00	2022-06-10
297	3958	Orient Securities Company Limited:H	16,400	95,612		0.00	2025-11-10
298	1817	Mulsanne Group Holding Limited:O	15,000	4,425		0.00	2026-03-02
299	2160	MicroPort CardioFlow Medtech Corporation:O	19,202	55,110		0.00	2026-02-25
300	0757	Solargiga Energy Holdings Limited:O	50,000	3,700		0.00	2025-02-21
301	1087	InvesTech Holdings Limited:O	3,000	1,710		0.00	2023-09-04
302	1091	South Manganese Investment Limited:O	74,000	42,920		0.00	2024-05-02
303	2616	CStone Pharmaceuticals:O	22,000	221,540		0.00	2026-01-30
304	0085	China Electronics Huada Technology Company Limited:O	30,000	35,100		0.00	2025-02-25
305	1290	China Huirong Financial Holdings Limited:O	16,000	8,640		0.00	2015-07-09
306	0075	Y. T. REALTY GROUP LIMITED:O	11,733	1,619		0.00	2018-11-23
307	0746	Lee & Man Chemical Company Limited:O	12,000	59,520		0.00	2021-11-15
308	6955	Shandong Boan Biotechnology Co., Ltd.:H	9,000	64,350		0.00	2025-10-15
309	1773	Tianli International Holdings Limited:O	30,000	69,600		0.00	2025-08-20
310	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,380		0.00	2025-04-25
311	1037	Maxnerva Technology Services Limited:O	10,000	5,300		0.00	2019-05-20
312	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	149,700		0.00	2026-02-09
313	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	67,680		0.00	2025-07-16
314	2357	AviChina Industry & Technology Company Limited:H	86,000	301,860		0.00	2026-03-04
315	0299	Glory Sun Land Group Limited:O	1,505	160	*	0.00	2024-02-02
316	0241	Alibaba Health Information Technology Limited:O	222,000	1,030,080		0.00	2026-03-30
317	1180	Paradise Entertainment Limited (BM):O	14,200	6,674		0.00	2015-04-17
318	8311	Perfect Optronics Limited:O	20,000	2,060		0.00	2021-01-07
319	0869	Playmates Toys Limited:O	15,763	7,172		0.00	2023-11-07
320	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	27,060		0.00	2024-02-07
321	1800	China Communications Construction Company Limited:H	58,000	265,060		0.00	2026-03-05
322	0760	Talent Property Group Limited:O	6,750	1,040		0.00	2023-09-14
323	0745	China National Culture Group Limited:O	3,035	3,399		0.00	2025-01-03
324	0347	Angang Steel Company Limited:H	18,200	28,756		0.00	2025-02-25
325	1222	WANG ON GROUP LIMITED:O	181,720	3,816		0.00	2025-10-08
326	8296	Sino-Life Group Limited:O	1,200	360		0.00	2024-10-15
327	6030	CITIC Securities Company Limited:H	33,250	894,425		0.00	2025-08-20
328	0628	Tong Tong AI Social Group Limited:O	66,000	20,130		0.00	2021-11-25
329	3339	Lonking Holdings Limited:O	53,000	179,670		0.00	2025-12-09
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,980	1,228,104		0.00	2025-07-30
331	0076	Elate Holdings Limited:O	5,324	905		0.00	2025-10-31
332	1086	Goodbaby International Holdings Limited:O	20,000	20,200		0.00	2021-10-05
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	130,200		0.00	2025-02-25
334	0694	Beijing Capital International Airport Company Limited:H	22,000	42,460		0.00	2021-03-10
335	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,000	126,450		0.00	2026-04-10
336	3738	Vobile Group Limited:O	30,000	115,200		0.00	2026-02-26
337	0193	CAPITAL ESTATE LIMITED:O	2,675	578		0.00	2026-03-04
338	2205	Kangqiao Service Group Limited:O	8,000	10,240		0.00	2024-02-02
339	2789	Yuanda China Holdings Limited:O	70,000	12,460		0.00	2025-04-07
340	0788	China Tower Corporation Limited:H	52,400	567,492		0.00	2025-12-03
341	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,900		0.00	2021-10-15
342	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	1,494		0.00	2023-12-04
343	0666	REPT BATTERO Energy Co., Ltd.:H	10,000	169,400		0.00	2026-03-05
344	1880	China Tourism Group Duty Free Corporation Limited:H	1,300	84,435		0.00	2026-04-09
345	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	2,163		0.00	2010-01-29
346	8028	Timeless Resources Holdings Limited:O	5,200	1,290		0.00	2024-01-03
347	1186	China Railway Construction Corporation Limited:H	21,000	115,080		0.00	2026-03-11
348	8307	Medicskin Holdings Limited:O	4,000	572		0.00	2016-10-14
349	0393	Glorious Sun Enterprises Limited:O	15,000	20,850		0.00	2022-04-08
350	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	17,400		0.00	2021-01-29
351	1530	3SBio Inc.:O	25,000	574,000		0.00	2026-04-10
352	0258	TOMSON GROUP LIMITED:O	22,250	50,508		0.00	2025-02-21
353	0764	Eternity Investment Limited:O	3,837	2,034		0.00	2025-06-23
354	8120	China Demeter Financial Investments Limited:O	1,290	839		0.00	2024-11-18
355	8620	Asia-express Logistics Holdings Limited:O	5,000	695		0.00	2023-05-19
356	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	204,000		0.00	2025-08-22
357	1945	Zero2IPO Holdings Inc.:O	2,800	4,844		0.00	2025-02-21
358	0753	Air China Limited:H	46,000	227,700		0.00	2025-07-25
359	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	55,005		0.00	2025-02-04
360	1208	MMG Limited (HK):O	111,500	924,335		0.00	2026-03-16
361	1788	Guotai Junan International Holdings Limited:O	87,000	268,830		0.00	2026-01-22
362	2517	Guoquan Food (Shanghai) Co., Ltd.:H	24,000	109,440		0.00	2026-02-20
363	8198	Crypto Flow Technology Limited:O	6,400	10,816		0.00	2020-05-29
364	1094	Cherish Sunshine International Limited:O	5,270	2,108		0.00	2024-02-26
365	0521	CWT International Limited:O	100,000	29,000		0.00	2018-01-31
366	8148	Wuxi Life International Holdings Group Limited:O	4,000	16,000		0.00	2024-07-10
367	2097	MIXUE Group:H	1,300	365,820		0.00	2026-02-02
368	0686	Beijing Energy International Holding Co., Ltd.:O	18,800	20,492		0.00	2024-11-04
369	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	121,000		0.00	2017-08-04
370	1130	China Environmental Resources Group Limited:O	4,760	3,046		0.00	2024-04-10
371	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	410		0.00	2025-03-21
372	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	12,600		0.00	2022-12-14
373	0397	Minerva Group Holding Limited:O	19,155	900		0.00	2026-04-08
374	0856	VSTECS Holdings Limited:O	12,000	109,920		0.00	2019-02-25
375	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,000	5,904		0.00	2024-01-24
376	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	13,080		0.00	2026-01-19
377	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	882		0.00	2025-02-21
378	0020	SenseTime Group Inc.:B	328,000	659,280		0.00	2026-04-08
379	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	6,200		0.00	2024-03-11
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	123,000		0.00	2024-02-20
381	0205	BFB Health Limited:O	10,150	6,801		0.00	2020-05-05
382	2142	HBM Holdings Limited (KY):O	7,000	99,750		0.00	2026-02-04
383	0376	Yunfeng Financial Group Limited:O	32,520	100,812		0.00	2026-03-09
384	6108	New Ray Medicine International Holding Limited:O	1,600	336		0.00	2025-07-23
385	8645	Byte Metaverse Holdings Limited:O	6,000	2,520		0.00	2019-12-09
386	0618	Peking University Resources (Holdings) Company Limited:O	21,500	6,558		0.00	2024-05-09
387	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	19,780		0.00	2025-05-30
388	8132	Century Energy International Holdings Limited:O	21,000	1,890		0.00	2025-11-05
389	0348	China Healthwise Holdings Limited:O	6,000	534		0.00	2020-09-29
390	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,120		0.00	2023-07-19
391	0485	China Sinostar Group Company Limited:O	1,970	827		0.00	2020-09-18
392	1888	Kingboard Laminates Holdings Limited:O	24,000	534,240		0.00	2025-09-16
393	0866	China Qinfa Group Limited:O	20,000	62,200		0.00	2018-02-06
394	2886	Binhai Investment Company Limited:O	10,400	11,960		0.00	2015-05-15
395	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,300	1,654		0.00	2025-02-21
396	0383	Tian An Medicare Limited (BM):O	8,000	8,320		0.00	2023-02-27
397	3313	ArtGo Holdings Limited:O	10,500	1,229		0.00	2025-07-03
398	0002	CLP HOLDINGS LIMITED:O	18,500	1,382,875		0.00	2026-03-02
399	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	2,000	39,260		0.00	2026-01-09
400	0815	China Silver Group Limited:O	22,000	10,450		0.00	2026-03-09
401	1051	G-Resources Group Limited:O	3,229	35,228		0.00	2025-02-25
402	0183	Winfull Group Holdings Limited:O	4,000	572		0.00	2021-05-05
403	1124	COASTAL GREENLAND LIMITED:O	2,900	589		0.00	2023-12-18
404	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	49,280		0.00	2026-03-17
405	6865	Flat Glass Group Co., Ltd.:H	3,000	29,550		0.00	2025-07-10
406	9960	Kindstar Globalgene Technology, Inc.:O	7,000	7,980		0.00	2025-04-25
407	3838	China Starch Holdings Limited:O	40,000	7,080		0.00	2024-03-05
408	6855	Ascentage Pharma Group International:O	2,500	122,850		0.00	2025-10-27
409	1351	Bright Future Technology Holdings Limited:O	4,000	1,380		0.00	2021-03-03
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,000	3,087,250		0.00	2026-03-27
411	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	37,725		0.00	2021-08-10
412	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,303	3,390,945		0.00	2026-03-25
413	8153	Jiading International Group Holdings Limited:O	227	191		0.00	2025-11-28
414	2670	Beijing Yunji Technology Co., Ltd.:H	400	95,600		0.00	2025-12-29
415	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	774,200		0.00	2026-02-24
416	1927	Jiujiuwang Food International Limited:O	5,000	735		0.00	2022-01-05
417	1339	People's Insurance Company (Group) of China Limited (The):H	55,000	310,200		0.00	2026-01-09
418	8179	Palinda Group Holdings Limited:O	12,000	144		0.00	2025-08-20
419	3996	China Energy Engineering Corporation Limited (CN):H	58,000	75,980		0.00	2026-03-18
420	1336	New China Life Insurance Company Ltd.:H	6,400	304,768		0.00	2026-02-25
421	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,700		0.00	2025-02-25
422	1477	Ocumension Therapeutics:O	5,000	40,500		0.00	2025-02-03
423	2669	China Overseas Property Holdings Limited:O	20,000	80,000		0.00	2025-11-26
424	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,015		0.00	2025-02-21
425	1115	5100 Xizang Glacier Company Limited:O	34,000	16,660		0.00	2023-01-30
426	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,083	854		0.00	2021-07-22
427	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,560		0.00	2023-06-28
428	3382	Tianjin Port Development Holdings Limited:O	36,000	24,840		0.00	2024-01-29
429	1270	Langham Hospitality Investments Limited:O	20,500	11,480		0.00	2025-02-25
430	2338	WEICHAI POWER CO., LTD.:H	11,000	362,120		0.00	2026-04-09
431	0648	SoftMedx Healthcare Limited:O	12,045	3,433		0.00	2026-02-02
432	8195	Legendary Education Group Limited:O	2,552	3,522		0.00	2022-12-15
433	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	3,780		0.00	2025-10-15
434	0817	China Jinmao Holdings Group Limited:O	72,000	100,800		0.00	2021-10-04
435	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,160		0.00	2021-10-15
436	6608	Bairong Inc.:B	2,000	15,900		0.00	2025-09-23
437	6809	Montage Technology Co., Ltd.:H	400	79,760		0.00	2026-03-24
438	1777	Fantasia Holdings Group Co., Limited:O	30,000	2,400		0.00	2025-02-21
439	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,000	6,390		0.00	2025-10-13
440	3329	BOCOM International Holdings Company Limited:O	14,000	5,250		0.00	2019-02-15
441	8328	Xinyi Electric Storage Holdings Limited:O	4,000	2,400		0.00	2026-01-09
442	0182	Concord New Energy Group Limited:O	40,000	9,520		0.00	2025-08-01
443	3800	GCL Technology Holdings Limited (KY):O	167,600	164,248		0.00	2026-04-10
444	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,381	1,329		0.00	2025-02-21
445	2132	Landrich Holding Limited:O	8,000	1,080		0.00	2023-07-28
446	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	690		0.00	2021-05-11
447	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,750		0.00	2013-08-15
448	2150	Nayuki Holdings Limited:O	8,500	7,140		0.00	2025-10-08
449	0196	Honghua Group Limited:O	45,000	8,595		0.00	2025-08-12
450	0177	Jiangsu Expressway Company Limited:H	6,000	60,960		0.00	2026-04-02
451	0005	HSBC HOLDINGS PLC:O	84,132	11,753,240		0.00	2026-03-27
452	1740	Values Cultural Investment Limited:O	5,000	500		0.00	2024-09-24
453	1868	Neo-Neon Holdings Limited:O	10,000	3,300		0.00	2015-09-24
454	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	82,980		0.00	2020-11-26
455	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,900		0.00	2022-07-05
456	1303	Huili Resources (Group) Limited:O	10,000	2,400		0.00	2026-03-24
457	1088	China Shenhua Energy Company Limited:H	16,000	720,000		0.00	2026-01-26
458	0712	Comtec Solar Systems Group Limited:O	5,000	490		0.00	2021-10-18
459	1343	Wei Yuan Holdings Limited:O	5,000	700		0.00	2020-11-06
460	1011	China NT Pharma Group Company Limited:O	4,450	3,071		0.00	2025-03-25
461	3322	Win Hanverky Holdings Limited:O	6,000	1,236		0.00	2017-05-18
462	1060	Damai Entertainment Holdings Limited (BM):O	140,000	88,200		0.00	2026-01-15
463	3337	Anton Oilfield Services Group:O	14,000	15,260		0.00	2021-10-12
464	2691	Nanhua Futures Co., Ltd.:H	500	5,755		0.00	2025-12-22
465	1995	Ever Sunshine Services Group Limited:O	8,000	15,120		0.00	2025-02-21
466	8500	Icon Culture Global Company Limited:O	2,000	182	*	0.00	2021-01-27
467	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,427	2,451		0.00	2025-10-08
468	2096	Simcere Pharmaceutical Group Limited:O	12,000	164,880		0.00	2025-09-02
469	0346	Yanchang Petroleum International Limited:O	5,000	2,025		0.00	2024-02-07
470	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	431,400		0.00	2023-07-18
471	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	25,000		0.00	2025-02-21
472	1176	Zhuguang Holdings Group Company Limited:O	40,000	1,080	*	0.00	2017-03-24
473	2478	APAC Resources Limited (BM):Wrnt	600	960		0.00	2024-12-17
474	2822	CSOP FTSE China A50 ETF:Unit	2,200	33,792		0.00	2022-01-12
475	0195	Greentech Technology International Limited:O	6,000	1,680	*	0.00	2022-06-28
476	1898	China Coal Energy Company Limited:H	18,000	239,400		0.00	2025-06-27
477	0008	PCCW LIMITED:O	33,906	203,436		0.00	2025-09-12
478	1766	CRRC Corporation Limited:H	19,000	99,940		0.00	2026-02-12
479	1628	Yuzhou Group Holdings Company Limited:O	6,347	1,517		0.00	2025-09-16
480	2005	SSY Group Limited (KY):O	12,000	30,480		0.00	2021-10-20
481	2533	Black Sesame International Holding Limited:O	2,800	45,780		0.00	2025-12-10
482	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,500	1,628		0.00	2025-07-11
483	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	38,940		0.00	2025-03-31
484	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,280	63,425		0.00	2023-12-13
485	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	74,100		0.00	2025-07-31
486	3933	United Laboratories International Holdings Limited (The):O	8,000	80,720		0.00	2025-09-09
487	6998	Edding Genor Group Holdings Limited:O	8,000	24,080		0.00	2025-09-23
488	2129	Legion Consortium Limited:O	5,000	720		0.00	2021-03-25
489	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	360		0.00	2022-09-19
490	0571	ESUN HOLDINGS LIMITED:O	7,000	329		0.00	2023-03-27
491	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	71,000		0.00	2021-10-18
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,125	889		0.00	2025-08-26
493	0656	FOSUN INTERNATIONAL LIMITED:O	31,620	131,539		0.00	2025-10-13
494	0591	China High Precision Automation Group Limited:O	4,000	936		0.00	2017-10-18
495	2279	Yonghe Medical Group Co., Ltd.:O	2,000	3,860		0.00	2024-02-01
496	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,398	1,063		0.00	2025-09-01
497	0585	Imagi International Holdings Limited:O	3,150	4,379		0.00	2024-02-16
498	6988	Joy Spreader Group Inc.:O	9,000	720		0.00	2025-02-25
499	6669	Acotec Scientific Holdings Limited:O	1,189	14,970		0.00	2024-02-02
500	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,200	26,788		0.00	2025-02-25
501	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	19,880		0.00	2021-05-20
502	2638	HK Electric Investments Limited:O	33,000	212,850		0.00	2025-02-21
503	2586	Dmall Inc.:O	3,400	24,344		0.00	2025-09-25
504	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	9,800		0.00	2023-01-17
505	1883	CITIC Telecom International Holdings Limited:O	13,750	37,813		0.00	2024-03-04
506	9616	Neutech Group Limited:O	2,400	5,760		0.00	2025-09-23
507	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	400	19,232		0.00	2026-02-20
508	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,200	157,488		0.00	2026-01-15
509	1810	Xiaomi Corporation:B	79,400	2,453,460		0.00	2026-03-26
510	0223	Elife Holdings Limited:O	5,000	750		0.00	2022-01-28
511	6996	Antengene Corporation Limited:O	2,500	14,025		0.00	2025-02-21
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	56,880		0.00	2024-03-14
513	0370	Hong Kong Robotics Group Holding Limited:O	7,680	6,144		0.00	2026-03-04
514	0626	Public Financial Holdings Limited:O	4,000	6,040		0.00	2015-06-30
515	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,168	16,752		0.00	2023-11-29
516	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	210	15,698		0.00	2026-02-12
517	2228	XtalPi Holdings Limited:O	15,000	147,000		0.00	2026-03-20
518	0617	PALIBURG HOLDINGS LIMITED:O	3,881	718		0.00	2025-02-21
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	110,000		0.00	2025-09-12
520	3983	China BlueChemical Ltd.:H	6,000	16,800		0.00	2025-02-21
521	0166	New Times Corporation Limited (BM):O	29,200	1,168		0.00	2025-12-17
522	6082	Shanghai Biren Technology Co., Ltd.:H	4,000	141,200		0.00	2026-03-13
523	0390	CHINA RAILWAY GROUP LIMITED:H	14,000	56,980		0.00	2026-03-17
524	1024	Kuaishou Technology:B	11,900	537,166		0.00	2026-01-07
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	21,420		0.00	2024-08-02
526	0681	Chinese People Holdings Company Limited:O	28,464	769		0.00	2025-06-03
527	0528	Kingdom Holdings Limited (KY):O	2,000	2,600		0.00	2007-06-26
528	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,280		0.00	2022-09-14
529	1117	China Modern Dairy Holdings Ltd.:O	25,000	36,000		0.00	2021-08-10
530	0202	EverChina Int'l Holdings Company Limited:O	23,000	1,909		0.00	2024-02-05
531	0285	BYD Electronic (International) Company Limited:O	7,000	196,700		0.00	2025-10-15
532	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,712	2,680		0.00	2025-05-30
533	0206	CM Energy Tech Co., Ltd.:O	10,000	4,450		0.00	2026-03-05
534	1326	Transmit Entertainment Limited:O	8,000	216	*	0.00	2025-04-09
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	149,160		0.00	2026-01-15
536	0916	China Longyuan Power Group Corporation Limited:H	10,000	67,800		0.00	2025-08-14
537	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,014	401,052		0.00	2025-03-25
538	1171	Yankuang Energy Group Company Limited:H	11,900	169,575		0.00	2026-04-09
539	2033	Time Watch Investments Limited:O	6,000	1,740		0.00	2020-01-08
540	1003	Huanxi Media Group Limited:O	10,603	2,534		0.00	2018-10-16
541	8137	Honbridge Holdings Limited:O	42,000	17,010		0.00	2024-02-26
542	0883	CNOOC LIMITED:O	137,000	3,633,240		0.00	2026-04-08
543	2007	Country Garden Holdings Company Limited:O	121,824	37,156		0.00	2026-01-08
544	0604	SHENZHEN INVESTMENT LIMITED:O	24,936	18,453		0.00	2025-03-25
545	0546	Fufeng Group Limited:O	7,000	48,300		0.00	2020-11-12
546	0123	Yuexiu Property Company Limited:O	11,116	40,462		0.00	2025-10-13
547	6158	Zhenro Properties Group Limited:O	12,000	240		0.00	2025-02-21
548	2158	Yidu Tech Inc.:O	2,800	15,204		0.00	2025-09-05
549	6881	China Galaxy Securities Co., Ltd.:H	10,000	84,800		0.00	2025-03-25
550	1920	China Wacan Group Company Limited:O	1,000	1,150		0.00	2023-08-16
551	3988	BANK OF CHINA LIMITED:H	222,404	1,120,916		0.00	2026-03-27
552	1029	IRC LIMITED:O	5,000	2,750		0.00	2025-06-30
553	0474	Aceso Life Science Group Limited:O	23,100	2,703		0.00	2017-07-25
554	9608	Sundy Service Group Co. Ltd:O	10,000	550		0.00	2025-02-25
555	1753	Duiba Group Limited:O	2,800	336		0.00	2021-10-04
556	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	179,640		0.00	2026-03-09
557	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	36,920		0.00	2024-03-28
558	0563	Shanghai Industrial Urban Development Group Limited:O	12,300	3,567		0.00	2024-03-14
559	3969	China Railway Signal & Communication Corporation Limited:H	5,000	18,250		0.00	2023-06-27
560	1007	Longhui International Holdings Limited:O	476	33	*	0.00	2025-02-25
561	1988	China Minsheng Banking Corp., Ltd.:H	20,736	74,857		0.00	2026-03-05
562	0857	PETROCHINA COMPANY LIMITED:H	52,000	561,600		0.00	2025-11-07
563	8456	Mansion International Holdings Limited:O	325	122		0.00	2025-03-10
564	6886	Huatai Securities Co., Ltd.:H	4,200	66,990		0.00	2026-03-18
565	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	564		0.00	2018-06-21
566	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	31,460		0.00	2024-02-05
567	0164	China Baoli Technologies Holdings Limited:O	700	280		0.00	2023-06-21
568	0211	STYLAND HOLDINGS LIMITED:O	1,763	435		0.00	2020-09-29
569	0493	GOME Retail Holdings Limited:O	175,153	2,452		0.00	2025-10-14
570	1233	Times China Holdings Limited:O	7,000	406		0.00	2023-08-01
571	1393	Hidili Industry International Development Limited:O	11,000	682		0.00	2025-02-21
572	0723	Reliance Global Holdings Limited (BM):O	2,600	608		0.00	2024-10-04
573	0670	China Eastern Airlines Corporation Limited:H	12,000	47,160		0.00	2025-02-21
574	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,661	37,363		0.00	2019-05-22
575	1049	Celestial Asia Securities Holdings Limited:O	186	242		0.00	2025-11-05
576	0013	HUTCHMED (China) Limited:O	2,000	47,040		0.00	2025-03-25
577	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,630		0.00	2025-02-25
578	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,845	692		0.00	2025-07-15
579	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	11,240		0.00	2025-07-04
580	3913	KWG Living Group Holdings Limited:O	4,500	846		0.00	2025-06-27
581	8111	China Technology Industry Group Limited:O	1,000	74	*	0.00	2021-07-20
582	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	64,500		0.00	2025-03-25
583	0169	Wanda Hotel Development Company Limited:O	10,000	940		0.00	2020-05-14
584	1159	Smart Digital Technology Group Limited:O	300	816		0.00	2024-07-24
585	6677	Sino-Ocean Service Holding Limited:O	2,500	863		0.00	2025-02-25
586	2137	Brii Biosciences Limited:O	1,500	2,160		0.00	2024-02-01
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,200	223,166		0.00	2025-08-21
588	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,407	69,479		0.00	2025-10-16
589	1104	APAC Resources Limited (BM):O	3,000	7,530		0.00	2017-06-05
590	6178	Everbright Securities Company Limited:H	1,400	11,088		0.00	2026-01-08
591	1515	China Resources Medical Holdings Company Limited:O	2,500	7,300		0.00	2024-03-15
592	9611	Shanghai Longcheer Technology Co., Ltd.:H	100	2,412		0.00	2026-01-26
593	2482	Logory Logistics Technology Co., Ltd.:H	1,000	560		0.00	2023-03-13
594	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	1,764		0.00	2021-07-28
595	0006	Power Assets Holdings Limited:O	4,000	259,600		0.00	2025-07-16
596	9927	Seres Group Co., Ltd. (CN):H	200	15,990		0.00	2026-04-09
597	2310	Times Universal Group Holdings Limited:O	2,000	158		0.00	2021-10-21
598	6622	Zhaoke Ophthalmology Limited:O	1,000	2,980		0.00	2024-06-26
599	2211	Universal Health International Group Holding Limited:O	200	120		0.00	2025-06-02
600	9988	Alibaba Group Holding Limited (KY):O	34,300	4,304,650		0.00	2026-03-24
601	0064	GET NICE HOLDINGS LIMITED:O	1,100	3,421		0.00	2025-08-26
602	0819	Tianneng Power International Limited:O	2,000	16,460		0.00	2024-02-01
603	0910	China Sandi Holdings Limited:O	9,000	126	*	0.00	2021-06-21
604	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	48,160		0.00	2026-03-24
605	1539	Unity Group Holdings International Limited:O	6,000	2,280		0.00	2021-07-06
606	1118	GOLIK HOLDINGS LIMITED:O	1,000	1,100		0.00	2011-03-02
607	6098	Country Garden Services Holdings Company Limited:O	5,635	35,444		0.00	2025-09-26
608	1282	Renze Harvest International Limited:O	8,600	877		0.00	2025-08-29
609	2048	E-House (China) Enterprise Holdings Limited:O	3,000	195		0.00	2025-02-25
610	6680	JL MAG RARE-EARTH CO., LTD.:H	400	8,592		0.00	2026-03-04
611	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	2,720		0.00	2022-04-21
612	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,580		0.00	2022-05-17
613	0552	China Communications Services Corporation Limited:H	4,000	17,000		0.00	2024-03-14
614	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	400		0.00	2022-08-01
615	2078	PanAsialum Holdings Company Limited:O	2,000	262		0.00	2020-10-06
616	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,740		0.00	2025-11-03
617	100	MiniMax Group Inc.:A	380	379,240		0.00	2026-04-10
618	2581	BenQ BM Holding Cayman Corp.:O	500	1,750		0.00	2026-02-12
619	0659	CTF Services Limited (BM):O	7,249	59,442		0.00	2025-12-09
620	2800	Tracker Fund of Hong Kong:Unit	8,120	212,419		0.00	2026-02-04
621	0559	DeTai New Energy Group Limited:O	800	101		0.00	2024-10-21
622	3328	Bank of Communications Co., Ltd.:H	53,490	379,779		0.00	2026-03-18
623	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,800	*	0.00	2022-01-14
624	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	11,820		0.00	2024-04-15
625	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	65,500		0.00	2025-10-06
626	2383	TOM GROUP LIMITED:O	6,000	2,400		0.00	2019-05-06
627	6601	Cheerwin Group Limited:O	2,000	4,840		0.00	2025-11-03
628	2567	Qiniu Limited:O	3,000	1,305		0.00	2024-10-16
629	9996	Peijia Medical Limited:O	1,000	6,660		0.00	2024-02-08
630	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	14,000		0.00	2025-08-05
631	8006	Sino Splendid Holdings Limited:O	537	54		0.00	2022-06-27
632	2618	JD Logistics, Inc.:O	9,700	140,068		0.00	2026-03-19
633	8147	Millennium Pacific Group Holdings Limited:O	300	228		0.00	2023-07-03
634	1801	Innovent Biologics, Inc.:O	2,500	221,250		0.00	2026-01-07
635	0960	Longfor Group Holdings Limited:O	10,000	76,800		0.00	2025-09-29
636	9911	Newborn Town Inc.:O	2,000	17,800		0.00	2026-02-10
637	0947	MOBI Development Co., Ltd.:O	1,100	212		0.00	2024-01-31
638	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	554,800		0.00	2024-06-03
639	9618	JD.com, Inc.:A	3,818	425,325		0.00	2026-01-16
640	0813	Shimao Group Holdings Limited:O	12,000	2,064		0.00	2025-04-01
641	6969	Smoore International Holdings Limited:O	8,000	75,200		0.00	2025-07-03
642	1224	C C Land Holdings Limited:O	5,000	6,000		0.00	2025-07-29
643	1431	YuanShengTai Dairy Farm Limited:O	6,000	1,980		0.00	2024-11-08
644	6128	Graphex Group Limited:O	1,200	70		0.00	2025-03-27
645	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	5,100		0.00	2023-04-28
646	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,880		0.00	2026-03-05
647	2339	BeijingWest Industries International Limited:O	1,600	7,168	*	0.00	2026-01-19
648	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	3,900	*	0.00	2025-02-25
649	2177	UNQ HOLDINGS LIMITED:O	200	508		0.00	2023-02-06
650	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	214,230		0.00	2025-10-13
651	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,140		0.00	2025-02-03
652	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,400	16,658		0.00	2025-10-03
653	1237	China Environmental Technology and Bioenergy Holdings Limited:O	115	84		0.00	2024-01-03
654	1623	Hilong Holding Limited:O	2,000	472		0.00	2021-10-08
655	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	14,120		0.00	2026-01-09
656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,048	9,585		0.00	2026-02-25
657	1991	Ta Yang Group Holdings Limited:O	200	116	*	0.00	2025-12-17
658	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	320		0.00	2024-04-03
659	3395	JX ENERGY LTD.:O	1,000	265		0.00	2025-06-25
660	1141	CMBC Capital Holdings Limited:O	1,260	1,928		0.00	2025-12-19
661	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,760		0.00	2026-03-11
662	6186	China Feihe Limited:O	10,000	34,000		0.00	2024-03-27
663	8360	Basic House New Life Group Limited:O	400	256	*	0.00	2021-11-25
664	9626	Bilibili Inc.:Z ord	380	69,958		0.00	2026-03-23
665	0806	Value Partners Group Limited:O	2,000	4,200		0.00	2024-03-13
666	1894	Hang Yick Holdings Company Limited:O	250	85		0.00	2026-02-05
667	0405	Yuexiu Real Estate Investment Trust:Unit	5,739	4,247		0.00	2026-01-21
668	1398	Industrial and Commercial Bank of China Limited:H	91,897	640,522		0.00	2026-04-09
669	6690	Haier Smart Home Co., Ltd.:H	3,000	62,580		0.00	2025-03-25
670	1818	Zhaojin Mining Industry Company Limited:H	3,000	101,220		0.00	2025-09-10
671	3889	Global Corn Group Limited:O	2,000	176		0.00	2021-09-28
672	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	327	13,610		0.00	2025-02-21
673	3888	Kingsoft Corporation Limited:O	1,400	32,172		0.00	2026-03-06
674	0572	Future World Holdings Limited:O	303	126		0.00	2025-10-03
675	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,380		0.00	2025-02-03
676	0860	Apollo Future Mobility Group Limited:O	1,000	480		0.00	2023-12-15
677	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	19,800		0.00	2024-02-07
678	2269	WuXi Biologics (Cayman) Inc.:O	4,000	143,600		0.00	2026-02-03
679	0823	Link Real Estate Investment Trust:Unit	2,500	96,450		0.00	2025-08-01
680	0777	NetDragon Websoft Holdings Limited:O	500	4,440		0.00	2021-06-07
681	1211	BYD COMPANY LIMITED:H	3,500	367,850		0.00	2026-02-13
682	1277	Kinetic Development Group Limited:O	8,000	15,760		0.00	2021-12-13
683	3698	Huishang Bank Corporation Limited:H	3,300	16,170		0.00	2024-01-31
684	6169	China YuHua Education Corporation Limited:O	4,000	1,940		0.00	2022-04-04
685	6899	Ourgame International Holdings Limited:O	1,000	230	*	0.00	2017-06-12
686	1033	Sinopec Oilfield Service Corporation:H	5,000	4,350		0.00	2023-07-03
687	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	202,720		0.00	2025-02-21
688	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	140,640		0.00	2025-04-29
689	1951	Jinxin Fertility Group Limited:O	2,500	6,175		0.00	2026-02-03
690	8082	Qing Hua Holding Group Company Limited (BM):O	2,400	144		0.00	2018-04-25
691	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	181,080		0.00	2026-04-08
692	1813	KWG Group Holdings Limited:O	3,000	525		0.00	2025-06-27
693	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2025-02-25
694	0880	SJM Holdings Limited:O	6,000	12,600		0.00	2023-05-22
695	0689	EPI (Holdings) Limited:O	520	127		0.00	2026-04-09
696	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100	80		0.00	2026-03-26
697	0998	China CITIC Bank Corporation Limited:H	12,050	95,316		0.00	2025-05-30
698	0763	ZTE CORPORATION:H	600	14,520		0.00	2026-02-03
699	6066	CSC Financial Co., Ltd.:H	1,000	11,110		0.00	2025-06-18
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,609	180,450		0.00	2025-10-03
701	2525	Hesai Group:B	100	17,480		0.00	2026-03-17
702	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	205	105		0.00	2024-05-09
703	0547	Digital Domain Holdings Limited:O	6,000	1,680		0.00	2024-02-01
704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	177,880	1,503,086		0.00	2026-03-18
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	345,125		0.00	2025-09-16
706	2245	Lygend Resources & Technology Co., Ltd.:H	400	8,256		0.00	2023-04-03
707	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	1,608		0.00	2024-02-01
708	9888	Baidu, Inc.:A	1,600	173,760		0.00	2026-03-12
709	0941	China Mobile Limited (HK):O	15,500	1,257,050		0.00	2026-02-11
710	2888	STANDARD CHARTERED PLC:O	1,593	289,130		0.00	2026-03-17
711	1052	Yuexiu Transport Infrastructure Limited:O	1,190	4,867		0.00	2024-02-19
712	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	98	49		0.00	2025-10-08
713	3998	Bosideng International Holdings Limited:O	8,000	34,400		0.00	2025-11-04
714	2192	Medlive Technology Co., Ltd.:O	500	4,355		0.00	2022-03-07
715	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	1,750		0.00	2025-05-21
716	1889	Sanai Health Industry Group Company Limited:O	100	30		0.00	2024-08-14
717	0001	CK Hutchison Holdings Limited:O	2,500	160,250		0.00	2025-07-30
718	3690	Meituan:B	3,630	317,988		0.00	2025-12-11
719	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	9,955		0.00	2026-03-10
720	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	25,360		0.00	2025-02-25
721	1963	Bank of Chongqing Co., Ltd.:H	1,000	8,110		0.00	2024-03-01
722	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	2,520		0.00	2026-03-05
723	0108	GR Life Style Company Limited:O	2,000	5,600		0.00	2026-03-20
724	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	13,600		0.00	2026-01-08
725	0700	TENCENT HOLDINGS LIMITED:O	5,500	2,774,750		0.00	2026-04-02
726	6993	Blue Moon Group Holdings Limited:O	3,500	10,465		0.00	2025-07-22
727	1928	Sands China Ltd.:O	4,800	82,608		0.00	2024-02-06
728	9961	TRIP.COM GROUP LIMITED:O	400	160,400		0.00	2026-03-02
729	8079	Wisdomcome Group Holdings Limited:O	18	9		0.00	2024-12-02
730	9999	NetEase, Inc.:O	1,800	321,120		0.00	2026-03-23
731	1183	MECOM Power and Construction Limited:O	2,250	365		0.00	2023-06-29
732	1733	E-Commodities Holdings Limited:O	1,500	1,185		0.00	2024-02-20
733	1332	Touyun Biotech Group Limited:O	1,562	264		0.00	2019-08-13
734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,375	12,306		0.00	2024-02-19
735	9928	Times Neighborhood Holdings Limited:O	538	317		0.00	2023-11-01
736	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	2,230		0.00	2025-04-29
737	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	122		0.00	2024-02-01
738	1299	AIA Group Limited:O	5,400	480,330		0.00	2025-12-09
739	0274	Renaissance Asia Silk Road Group Limited:O	35	17	*	0.00	2025-03-20
740	0066	MTR CORPORATION LIMITED:O	3,110	103,314		0.00	2026-02-26
741	3081	Value Gold ETF:Unit	100	2,244		0.00	2026-01-30
742	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	5,400		0.00	2023-12-15
743	8250	Du Du Holdings Limited (KY):O	160	22		0.00	2023-05-02
744	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	223		0.00	2023-06-26
745	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	2,361		0.00	2026-03-24
746	7618	JINGDONG Industrials, Inc.:O	1,200	15,120		0.00	2026-02-09
747	1302	LifeTech Scientific Corporation:O	2,000	3,900		0.00	2024-04-23
748	0881	Zhongsheng Group Holdings Limited:O	1,000	8,120		0.00	2020-08-07
749	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	61,480		0.00	2025-12-18
750	0083	SINO LAND COMPANY LIMITED:O	3,903	46,563		0.00	2025-02-21
751	0978	China Merchants Land Limited:O	2,000	472		0.00	2021-03-03
752	2400	XD Inc.:O	200	12,680		0.00	2026-03-17
753	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,500		0.00	2026-03-20
754	0094	Greenheart Group Limited:O	1,100	83		0.00	2025-08-29
755	0727	Crown International Corporation Limited:O	500	360		0.00	2025-03-31
756	0772	China Literature Limited:O	400	10,680		0.00	2023-07-11
757	2331	LI NING COMPANY LIMITED:O	1,000	23,000		0.00	2024-10-16
758	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,166		0.00	2022-02-18
759	1021	Guangdong Huayan Robotics Co., Ltd.:H	200	3,402		0.00	2026-04-01
760	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	39,168		0.00	2023-01-16
761	8315	Century Plaza Hotel Group:O	200	15		0.00	2021-08-03
762	0931	China HK Power Smart Energy Group Limited:O	2,500	925		0.00	2024-10-08
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	23,580		0.00	2025-06-09
764	0509	Century Sunshine Group Holdings Limited:O	37	6	*	0.00	2024-07-04
765	0992	LENOVO GROUP LIMITED:O	4,000	40,440		0.00	2026-02-05
766	2714	Muyuan Foods Co., Ltd. (CN):H	100	4,010		0.00	2026-03-04
767	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	474		0.00	2024-02-19
768	0603	China Oil And Gas Group Limited:O	1,760	327		0.00	2023-10-06
769	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,265		0.00	2024-07-10
770	1378	China Hongqiao Group Limited:O	3,000	115,080		0.00	2025-07-09
771	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	26,976		0.00	2024-02-20
772	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,120		0.00	2022-03-11
773	1113	CK Asset Holdings Limited (KY):O	1,000	48,040		0.00	2025-07-30
774	0297	Sinofert Holdings Limited:O	2,000	3,220		0.00	2025-02-21
775	2382	Sunny Optical Technology (Group) Company Limited:O	300	18,840		0.00	2025-09-23
776	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	4,572		0.00	2026-01-29
777	0119	Poly Property Group Co., Limited:O	1,000	1,900		0.00	2025-03-12
778	8130	Dadi International Group Limited:O	900	9	*	0.00	2020-08-27
779	0372	PT International Development Corporation Limited:O	74	19		0.00	2025-02-21
780	6823	HKT Limited (KY):O	1,834	22,632		0.00	2025-10-08
781	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60	14		0.00	2025-07-10
782	1918	Sunac China Holdings Limited:O	4,000	4,160		0.00	2026-02-23
783	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	840	11,995		0.00	2026-01-05
784	9660	Horizon Robotics:B	3,000	21,540		0.00	2026-02-24
785	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	516	6,269		0.00	2025-10-09
786	9858	China Youran Dairy Group Limited:O	1,000	4,160		0.00	2023-04-06
787	0059	Skyfame Realty (Holdings) Limited:O	2,000	20	*	0.00	2023-09-26
788	3881	CiDi Inc.:H	100	2,388		0.00	2026-03-03
789	0362	China Zenith Chemical Group Limited:O	312	5	*	0.00	2025-01-02
790	2259	Zijin Gold International Company Limited:O	600	109,800		0.00	2026-04-10
791	1243	WANG ON PROPERTIES LIMITED:O	3,210	109		0.00	2018-09-06
792	0267	CITIC Limited (HK):O	6,000	75,840		0.00	2025-06-20
793	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,320	21,483		0.00	2026-04-08
794	0499	Qingdao Holdings International Limited:O	200	23		0.00	2021-11-18
795	0480	HKR INTERNATIONAL LIMITED:O	293	346		0.00	2023-03-16
796	2202	China Vanke Company Limited:H	400	1,168		0.00	2026-01-19
797	0627	Japan Kyosei Group Company Limited:O	250	118		0.00	2025-06-16
798	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,992		0.00	2025-06-06
799	9973	CHERY AUTOMOBILE CO., LTD:H	400	12,920		0.00	2026-01-09
800	0620	DTXS Silk Road Investment Holdings Company Limited:O	132	36		0.00	2023-01-13
801	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	6,340		0.00	2025-02-21
802	6818	China Everbright Bank Company Limited:H	2,000	6,240		0.00	2024-02-27
803	0500	Frontier Services Group Limited:O	376	27		0.00	2021-05-31
804	6618	JD Health International Inc.:O	500	25,650		0.00	2025-11-04
805	3887	HashKey Holdings Limited:O	400	1,992		0.00	2025-12-17
806	9987	Yum China Holdings, Inc.:O	50	19,640		0.00	2025-02-21
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	66,630		0.00	2026-03-05
808	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,680		0.00	2025-10-21
809	0199	ITC Properties Group Limited:O	133	124		0.00	2025-07-15
810	8047	China Ocean Group Development Limited:O	900	23	*	0.00	2017-10-13
811	2700	Green International Holdings Limited:O	75	45		0.00	2021-01-25
812	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	43		0.00	2021-08-16
813	2015	Li Auto Inc.:A	200	14,840		0.00	2026-04-09
814	2324	Capital VC Limited:O	96	12		0.00	2024-10-07
815	1638	Kaisa Group Holdings Ltd.:O	1,000	83		0.00	2024-01-29
816	0862	Vision Values Holdings Limited:O	400	15		0.00	2025-08-18
817	1226	China Investment and Finance Group Limited (KY):O	40	36		0.00	2020-07-31
818	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	24,980		0.00	2026-04-01
819	9668	CHINA BOHAI BANK CO., LTD.:H	500	425		0.00	2026-03-11
820	0993	XinKong International Capital Holdings Limited:O	699	82		0.00	2017-02-10
821	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	446		0.00	2021-11-02
822	9866	NIO Inc.:A	150	7,314		0.00	2026-04-10
823	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	225	576		0.00	2025-02-21
824	0582	Shin Hwa World Limited:O	205	23		0.00	2025-08-29
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,568		0.00	2024-02-14
826	1142	E&P Global Holdings Limited:O	525	54		0.00	2025-10-31
827	0767	Zhong Ji Longevity Science Group Limited:O	26	13		0.00	2025-08-04
828	9633	Nongfu Spring Co., Ltd:H	200	9,460		0.00	2025-02-21
829	0291	China Resources Beer (Holdings) Company Limited:O	100	2,720		0.00	2022-06-08
830	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10	33		0.00	2023-08-21
831	8080	North Asia Strategic Holdings Limited:O	8	4		0.00	2025-10-08
832	0286	Aidigong Maternal & Child Health Limited (BM):O	1	1	*	0.00	2025-03-25
833	2012	SUNSHINE OILSANDS LTD.:O	2	1		0.00	2020-09-08

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