Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS ID: B01694

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CCASS holdings on 2026-04-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0264	China International Development Corporation Limited:O	133,808,406	227,474,290		28.19	2026-02-13
2	3313	ArtGo Holdings Limited:O	234,430,647	27,428,386		16.48	2025-02-11
3	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	98,416,080	138,766,673		16.19	2026-03-20
4	0397	Minerva Group Holding Limited:O	365,352,625	17,171,573		16.01	2026-03-26
5	8081	Baijuyi Holdings Group Limited (BM):O	700,390,800	14,007,816		13.58	2026-03-09
6	8120	China Demeter Financial Investments Limited:O	17,121,711	11,129,112		12.63	2026-01-20
7	8018	Finsoft Financial Investment Holdings Limited:O	39,584,402	1,543,792		7.85	2025-05-14
8	6108	New Ray Medicine International Holding Limited:O	13,696,495	2,876,264		6.83	2025-07-23
9	8103	hmvod Limited:O	7,372,500	1,341,795		5.70	2024-09-25
10	1087	InvesTech Holdings Limited:O	9,614,000	5,479,980		4.81	2026-04-01
11	8226	KOALA Financial Group Limited:O	20,003,800	1,780,338		4.79	2024-07-26
12	8472	Lapco Holdings Limited:O	4,300,000	1,548,000		3.73	2026-03-19
13	8268	Smart City Development Holdings Limited (KY):O	9,552,000	3,629,760		3.32	2026-01-05
14	9689	JTF International Holdings Limited:O	30,772,000	23,079,000		3.31	2026-01-22
15	3886	Town Health International Medical Group Limited:O	207,144,000	51,371,712		3.06	2026-04-08
16	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000,000	50,000,000		2.61	2025-11-04
17	1715	AI Health Technology Limited:O	9,260,000	5,185,600		2.57	2025-09-18
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,310,800	2,285,470		2.52	2025-07-29
19	1520	Virtual Mind Holding Company Limited:O	21,300,221	13,632,141		2.24	2026-01-19
20	0164	China Baoli Technologies Holdings Limited:O	5,335,550	2,134,220		1.83	2024-09-25
21	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,548,160	6,902,522		1.33	2026-02-23
22	0070	Rich Goldman Holdings Limited:O	21,969,934	1,186,376		1.13	2022-01-11
23	8062	EFT Solutions Holdings Limited:O	3,900,000	881,400		0.81	2024-03-18
24	1869	Kafelaku Coffee Holding Limited:O	10,680,000	1,078,680		0.76	2024-08-15
25	8021	WLS HOLDINGS LIMITED (BM):O	90,400,000	904,000		0.63	2021-12-03
26	0550	Allegro Culture Limited:O	2,558,000	2,097,560		0.56	2023-06-01
27	6908	HG Semiconductor Limited (KY):O	6,311,000	2,682,175		0.54	2025-02-07
28	2536	Palasino Holdings Limited:O	3,910,000	7,820,000		0.48	2026-03-10
29	0080	CAI Corp:O	9,122,500	3,922,675		0.42	2022-10-11
30	1406	Clarity Medical Group Holding Limited:O	2,167,500	769,463	*	0.40	2024-07-12
31	1557	K. H. Group Holdings Limited:O	1,700,000	620,500		0.35	2023-06-06
32	0648	SoftMedx Healthcare Limited:O	6,488,000	1,849,080		0.30	2025-11-05
33	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	420,000	207,900		0.29	2026-01-29
34	0627	Japan Kyosei Group Company Limited:O	4,000,000	1,880,000		0.28	2024-11-28
35	8187	Jimu Group Limited:O	400,000	204,000		0.26	2026-04-02
36	1323	Huasheng International Holding Limited:O	1,232,000	179,872		0.16	2023-12-18
37	1222	WANG ON GROUP LIMITED:O	22,500,104	472,502		0.16	2026-02-11
38	2358	Jiu Rong Holdings Limited:O	7,800,000	85,800		0.14	2026-03-27
39	3046	ChinaAMC Ether ETF:Unit	86,000	443,760		0.14	2025-12-15
40	0629	Yue Da International Holdings Limited:O	1,600,000	480,000		0.14	2014-05-20
41	1468	Jakota Capital (Holding) Group:O	1,370,000	100,010		0.08	2026-03-10
42	1053	Chongqing Iron & Steel Company Limited:H	280,000	322,000		0.05	2021-05-17
43	1705	B & S International Holdings Ltd.:O	200,000	124,000		0.05	2021-07-05
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	430,000	83,850		0.05	2019-12-06
45	2011	Gilston Group Limited:O	274,000	328,800		0.05	2023-05-02
46	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,300,000	1,950,000		0.04	2025-11-13
47	1600	Tian Lun Gas Holdings Limited:O	372,000	1,060,200		0.04	2026-02-03
48	0223	Elife Holdings Limited:O	500,000	75,000		0.04	2026-04-10
49	0736	China Properties Investment Holdings Limited:O	112,350	56,175		0.04	2020-01-09
50	0509	Century Sunshine Group Holdings Limited:O	35,000	5,950	*	0.03	2024-07-04
51	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	195,800		0.03	2026-03-11
52	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,640	445,658		0.03	2012-05-25
53	1683	Hope Life International Holdings Limited:O	504,000	133,560		0.03	2023-04-17
54	1045	APT SATELLITE HOLDINGS LIMITED:O	245,000	798,700		0.03	2019-02-08
55	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,600	1,894,642		0.02	2020-08-10
56	8003	Great World Company Holdings Ltd:O	72,800	10,265		0.02	2022-11-03
57	0574	Pa Shun International Holdings Limited:O	306,000	11,322		0.02	2024-11-22
58	0755	DevGreat Group Limited:O	28,000	10,920		0.02	2025-03-12
59	8193	Asia-Pac Financial Investment Company Limited:O	39,400	11,623		0.01	2022-09-01
60	1115	5100 Xizang Glacier Company Limited:O	792,000	388,080		0.01	2024-09-03
61	0455	Tianda Pharmaceuticals Limited:O	300,000	29,100		0.01	2018-04-17
62	0103	Shougang Century Holdings Limited:O	70,000	175,000		0.01	2025-11-06
63	0076	Elate Holdings Limited:O	50,815	8,639		0.01	2024-01-03
64	2728	Jintai Energy Holdings Limited:O	500,000	12,000	*	0.01	2019-05-22
65	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,000	426,000		0.01	2015-06-08
66	2439	China Treasures New Materials Group Ltd.:O	100,000	28,000		0.01	2024-05-02
67	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	35,280		0.01	2025-06-25
68	0403	STARLITE HOLDINGS LIMITED:O	50,000	7,450		0.01	2020-02-18
69	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	193,000	3,805,960		0.01	2026-01-16
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,776	6,424		0.01	2025-12-19
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	234,000	163,800	*	0.01	2025-06-19
72	1243	WANG ON PROPERTIES LIMITED:O	1,272,000	43,248		0.01	2024-06-13
73	0599	E. BON HOLDINGS LIMITED:O	60,060	9,009		0.01	2020-05-07
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	734,810	107,282		0.01	2025-11-06
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	172,800	40,954		0.01	2021-09-20
76	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	68,400		0.01	2016-10-11
77	8066	Phoenitron Holdings Limited:O	50,000	22,750		0.01	2017-01-20
78	6811	Tai Hing Group Holdings Limited:O	70,000	76,300		0.01	2025-06-25
79	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	1,504,500		0.01	2026-04-09
80	0182	Concord New Energy Group Limited:O	540,000	128,520		0.01	2025-08-05
81	0368	Superland Group Holdings Limited:O	52,000	37,960		0.01	2020-10-06
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	199,800	98,901		0.01	2013-11-27
83	1655	OKURA HOLDINGS LIMITED:O	45,000	11,070		0.01	2018-12-21
84	0776	Imperium Technology Group Limited (KY):O	27,500	23,375		0.01	2025-12-05
85	0375	YGM TRADING LIMITED:O	10,000	9,900		0.01	2018-02-01
86	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	11,830		0.01	2023-12-14
87	8020	Unitas Holdings Limited:O	150,000	2,850		0.01	2023-12-07
88	1097	i-CABLE Communications Limited:O	405,605	22,308		0.01	2023-12-14
89	8620	Asia-express Logistics Holdings Limited:O	30,000	4,170		0.01	2024-01-17
90	1125	LAI FUNG HOLDINGS LIMITED:O	18,412	16,203		0.01	2019-07-16
91	0814	Beijing Jingkelong Company Limited:H	10,000	3,050		0.01	2013-05-20
92	8333	Astrum Financial Holdings Limited:O	5,000	2,000		0.01	2022-12-22
93	0626	Public Financial Holdings Limited:O	54,000	81,540		0.00	2025-02-20
94	3822	Sam Woo Construction Group Limited:O	4,000	4,240		0.00	2025-02-17
95	1371	China Ecotourism Group Limited:O	7,350	1,191		0.00	2023-01-26
96	2107	First Service Holding Limited:O	60,000	9,240		0.00	2025-06-25
97	1215	Kai Yuan Holdings Limited:O	600,000	13,200		0.00	2015-04-24
98	1560	Star Group Asia Limited:O	30,000	4,350		0.00	2023-12-14
99	0127	CHINESE ESTATES HOLDINGS LIMITED:O	83,500	100,200		0.00	2023-12-14
100	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	414,400		0.00	2021-01-15
101	2878	Solomon Systech (International) Limited:O	100,000	37,000		0.00	2022-07-06
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,950		0.00	2017-02-07
103	2459	Sanergy Group Limited:O	75,000	6,750		0.00	2025-08-26
104	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	20,350		0.00	2024-07-10
105	8172	Lajin Entertainment Network Group Limited:O	16,000	3,040	*	0.00	2025-05-30
106	1538	Zhong Ao Home Group Limited:O	30,000	21,000		0.00	2026-03-31
107	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,500		0.00	2016-12-16
108	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	5,700		0.00	2021-11-01
109	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,400	15,070		0.00	2023-04-27
110	1410	Edvance International Holdings Limited:O	30,000	20,700		0.00	2023-01-09
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,000	1,680		0.00	2026-03-10
112	0708	China Evergrande New Energy Vehicle Group Limited:O	306,000	52,020	*	0.00	2024-05-30
113	1200	Midland Holdings Limited (BM):O	20,000	59,800		0.00	2015-10-29
114	1033	Sinopec Oilfield Service Corporation:H	150,000	130,500		0.00	2015-09-23
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,094	178,612		0.00	2021-11-15
116	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	142,000		0.00	2025-12-09
117	0410	SOHO CHINA LIMITED:O	137,000	60,280		0.00	2025-07-30
118	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	306,701	22,389		0.00	2025-10-14
119	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	87,500		0.00	2019-08-02
120	0327	PAX Global Technology Limited:O	27,000	115,560		0.00	2026-01-14
121	2013	Weimob Inc.:O	105,000	164,850		0.00	2026-01-15
122	0235	CSC Holdings Limited (HK):O	515,000	12,875		0.00	2022-07-06
123	1183	MECOM Power and Construction Limited:O	100,000	16,200		0.00	2025-10-09
124	1447	SFK Construction Holdings Limited:O	10,000	5,900		0.00	2025-06-25
125	1361	361 Degrees International Limited:O	50,000	339,500		0.00	2023-12-14
126	1094	Cherish Sunshine International Limited:O	14,300	5,720		0.00	2023-02-08
127	1052	Yuexiu Transport Infrastructure Limited:O	39,795	162,762		0.00	2021-01-22
128	3383	Agile Group Holdings Limited (KY):O	120,000	28,200		0.00	2025-06-25
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	228,000	168,720		0.00	2022-06-24
130	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,250		0.00	2023-07-11
131	1217	China Innovation Investment Limited:O	300,000	3,900		0.00	2024-10-09
132	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	106,000	124,020		0.00	2022-08-01
133	0763	ZTE CORPORATION:H	16,200	392,040		0.00	2026-02-24
134	1777	Fantasia Holdings Group Co., Limited:O	123,000	9,840		0.00	2024-11-22
135	6878	Differ Group Auto Limited:O	20,000	740	*	0.00	2024-02-22
136	0894	Man Yue Technology Holdings Limited:O	10,000	7,800		0.00	2018-01-26
137	2138	EC Healthcare:O	24,000	11,640		0.00	2025-08-11
138	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,280		0.00	2018-07-17
139	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	101,160		0.00	2015-05-27
140	1240	CNQC International Holdings Limited:O	30,000	4,800		0.00	2015-05-06
141	0913	Harbour Digital Asset Capital Limited:O	7,000	1,246		0.00	2020-02-21
142	1455	Fourace Industries Group Holdings Limited:O	25,000	5,475		0.00	2020-10-09
143	1627	Able Engineering Holdings Limited:O	36,000	20,520		0.00	2023-05-02
144	3337	Anton Oilfield Services Group:O	54,000	58,860		0.00	2025-06-11
145	0123	Yuexiu Property Company Limited:O	71,900	261,716		0.00	2025-07-29
146	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	22,600		0.00	2021-08-26
147	1555	MIE Holdings Corporation:O	60,000	2,280		0.00	2019-05-23
148	3416	Global X HSCEI Components Covered Call Active ETF:Unit	40,000	382,600		0.00	2026-01-02
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	31,400		0.00	2025-11-21
150	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,200		0.00	2008-01-23
151	0720	AUTO ITALIA HOLDINGS LIMITED:O	106,450	41,516		0.00	2016-07-21
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	48,960		0.00	2026-03-13
153	3896	Kingsoft Cloud Holdings Limited:O	74,000	586,820		0.00	2026-02-26
154	3382	Tianjin Port Development Holdings Limited:O	100,000	69,000		0.00	2020-05-05
155	0670	China Eastern Airlines Corporation Limited:H	82,000	322,260		0.00	2024-05-14
156	0718	Tai United Holdings Limited:O	85,000	2,805		0.00	2021-04-23
157	1122	QINGLING MOTORS CO. LTD:H	20,000	21,200		0.00	2013-10-15
158	0295	KONG SUN HOLDINGS LIMITED:O	237,500	5,225		0.00	2025-01-16
159	3913	KWG Living Group Holdings Limited:O	31,881	5,994		0.00	2024-10-08
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,280		0.00	2015-05-21
161	0603	China Oil And Gas Group Limited:O	88,000	16,368		0.00	2015-06-08
162	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	7,560		0.00	2021-09-17
163	3883	China Aoyuan Group Limited:O	71,000	4,118		0.00	2025-06-25
164	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	2,400		0.00	2019-06-06
165	3989	Capital Environment Holdings Limited:O	210,000	21,630		0.00	2019-12-19
166	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,400	5,766		0.00	2023-08-23
167	1942	MOG Digitech Holdings Limited:O	20,000	4,380		0.00	2025-08-22
168	0788	China Tower Corporation Limited:H	68,000	736,440		0.00	2026-01-13
169	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	520	*	0.00	2018-09-20
170	2219	Chaoju Eye Care Holdings Limited:O	10,000	28,300		0.00	2021-12-13
171	1760	Intron Technology Holdings Limited:O	15,000	25,950		0.00	2025-03-27
172	1618	Metallurgical Corporation of China Ltd.:H	39,000	63,570		0.00	2023-04-12
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,600		0.00	2014-09-12
174	8423	Chi Ho Development Holdings Limited:O	10,000	380		0.00	2021-11-04
175	2443	Autostreets Development Limited:O	10,000	19,000		0.00	2025-08-14
176	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	11,400		0.00	2025-10-02
177	2389	Beijing Health (Holdings) Limited (KY):O	72,000	4,608		0.00	2019-06-06
178	1133	Harbin Electric Company Limited:H	8,000	168,960		0.00	2026-04-01
179	0303	VTECH HOLDINGS LIMITED:O	3,000	186,000		0.00	2023-12-14
180	2340	ISP Holdings Limited:O	8,920	1,525		0.00	2015-11-18
181	1727	Hebei Construction Group Corporation Limited:H	5,000	1,550		0.00	2021-09-09
182	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	161,460		0.00	2026-03-10
183	6128	Graphex Group Limited:O	10,000	580		0.00	2025-03-27
184	0862	Vision Values Holdings Limited:O	41,000	1,517		0.00	2024-05-24
185	1800	China Communications Construction Company Limited:H	45,000	205,650		0.00	2026-02-02
186	2633	Jacobson Pharma Corporation Limited:O	20,000	24,000		0.00	2019-01-15
187	2777	Guangzhou R&F Properties Co., Ltd.:H	35,600	14,062		0.00	2024-11-18
188	1945	Zero2IPO Holdings Inc.:O	2,800	4,844		0.00	2024-09-27
189	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,000	7,740		0.00	2018-04-13
190	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	8,700		0.00	2017-04-19
191	0819	Tianneng Power International Limited:O	10,000	82,300		0.00	2025-08-20
192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,201	1,019	*	0.00	2019-02-25
193	0144	China Merchants Port Holdings Company Limited:O	36,000	570,960		0.00	2020-11-11
194	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2023-03-20
195	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,280		0.00	2021-08-31
196	1128	Wynn Macau, Limited:O	44,000	248,160		0.00	2024-10-04
197	0604	SHENZHEN INVESTMENT LIMITED:O	74,000	54,760		0.00	2020-05-22
198	2570	Shanghai REFIRE Group Limited:H	500	20,360		0.00	2026-01-20
199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,197	180,763		0.00	2025-11-17
200	1630	Kin Shing Holdings Limited:O	12,000	1,740		0.00	2019-04-10
201	1408	Macau E&M Holding Limited:O	4,000	1,620		0.00	2020-12-01
202	1338	BaWang International (Group) Holding Limited:O	24,000	720		0.00	2023-08-09
203	0480	HKR INTERNATIONAL LIMITED:O	11,066	13,058		0.00	2023-07-11
204	1528	Red Star Macalline Group Corporation Ltd.:H	5,500	6,930		0.00	2023-12-14
205	3688	Top Spring International Holdings Limited:O	10,000	3,200		0.00	2019-05-20
206	0646	China Environmental Technology Holdings Limited:O	2,400	331		0.00	2021-09-30
207	1393	Hidili Industry International Development Limited:O	32,000	1,984		0.00	2018-09-14
208	0286	Aidigong Maternal & Child Health Limited (BM):O	1,329	1,741	*	0.00	2024-07-30
209	3800	GCL Technology Holdings Limited (KY):O	229,000	224,420		0.00	2026-03-23
210	2727	Shanghai Electric Group Company Limited:H	20,000	79,000		0.00	2026-03-20
211	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	647,100		0.00	2025-05-26
212	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,920	679,616		0.00	2026-03-02
213	0815	China Silver Group Limited:O	20,000	9,500		0.00	2021-03-24
214	0019	SWIRE PACIFIC LIMITED:A	5,000	441,000		0.00	2025-09-10
215	8156	Sinopharm Tech Holdings Limited:O	4,000	1,140		0.00	2023-08-30
216	0276	Mongolia Energy Corporation Limited:O	1,182	626		0.00	2024-05-24
217	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,850		0.00	2017-07-17
218	2161	JBM (Healthcare) Limited:O	5,090	13,794		0.00	2023-09-11
219	0138	CCT Fortis Holdings Limited:O	990	574		0.00	2026-03-02
220	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,000	40,625		0.00	2026-01-05
221	0636	KLN Logistics Group Limited (BM):O	11,000	73,260		0.00	2023-06-20
222	1101	China Huarong Energy Company Limited:O	28,100	562	*	0.00	2020-07-23
223	2880	Liaoning Port Co., Ltd.:H	30,000	25,800		0.00	2017-03-16
224	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,320		0.00	2018-09-14
225	1186	China Railway Construction Corporation Limited:H	12,000	65,760		0.00	2019-10-28
226	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	3,500		0.00	2014-08-19
227	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	12,000		0.00	2022-01-20
228	2233	WEST CHINA CEMENT LIMITED:O	30,000	74,700		0.00	2022-06-07
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2017-04-18
230	3996	China Energy Engineering Corporation Limited (CN):H	50,000	65,500		0.00	2025-08-04
231	1224	C C Land Holdings Limited:O	20,868	25,042		0.00	2018-07-13
232	3993	CMOC Group Limited (CN):H	21,000	387,450		0.00	2026-03-26
233	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,000	4,440		0.00	2016-07-29
234	0753	Air China Limited:H	26,000	128,700		0.00	2026-02-24
235	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	22,300		0.00	2026-01-09
236	9887	Nanjing Leads Biolabs Co., Ltd.:H	800	73,600		0.00	2026-03-05
237	1251	SPT Energy Group Inc.:O	10,000	2,700		0.00	2026-02-06
238	1472	Sang Hing Holdings (International) Limited:O	5,000	390		0.00	2021-06-11
239	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,800	*	0.00	2016-01-07
240	0082	Crazy Sports Group Limited:O	22,000	1,804		0.00	2022-05-12
241	1812	Shandong Chenming Paper Holdings Limited:H	2,500	2,750		0.00	2023-12-14
242	8299	GT Gold Holdings Limited:O	40,000	22,800		0.00	2024-04-17
243	0063	China Asia Valley Group Limited:O	30,000	1,440		0.00	2023-07-11
244	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,218		0.00	2023-07-11
245	0020	SenseTime Group Inc.:B	188,000	377,880		0.00	2026-03-30
246	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	549	12,342		0.00	2026-01-27
247	1332	Touyun Biotech Group Limited:O	12,800	2,163		0.00	2019-08-13
248	0193	CAPITAL ESTATE LIMITED:O	1,043	225		0.00	2022-06-24
249	0622	Oshidori International Holdings Limited:O	31,000	57,660		0.00	2020-06-23
250	0544	DAIDO GROUP LIMITED:O	200	340		0.00	2025-07-17
251	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	830		0.00	2017-11-16
252	0258	TOMSON GROUP LIMITED:O	10,000	22,700		0.00	2023-12-14
253	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	120,400		0.00	2026-02-11
254	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	129,000		0.00	2022-06-15
255	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,097	576,617		0.00	2024-11-28
256	1029	IRC LIMITED:O	8,066	4,436		0.00	2025-06-30
257	0119	Poly Property Group Co., Limited:O	16,000	30,400		0.00	2020-08-07
258	0552	China Communications Services Corporation Limited:H	10,000	42,500		0.00	2024-11-20
259	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,289	162,586		0.00	2026-03-12
260	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	140,000		0.00	2023-06-09
261	8356	Tsun Yip Holdings Limited (KY):O	300	114		0.00	2024-06-20
262	0475	Central Development Holdings Limited:O	2,000	730		0.00	2024-07-16
263	1316	Nexteer Automotive Group Limited:O	10,000	54,800		0.00	2026-03-09
264	1148	Xinchen China Power Holdings Limited:O	5,000	1,275		0.00	2021-01-04
265	0681	Chinese People Holdings Company Limited:O	34,158	922		0.00	2017-08-15
266	0005	HSBC HOLDINGS PLC:O	65,458	9,144,483		0.00	2026-04-01
267	1813	KWG Group Holdings Limited:O	13,000	2,275		0.00	2024-10-04
268	1368	Xtep International Holdings Limited:O	10,500	48,615		0.00	2023-08-09
269	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	98,400		0.00	2023-12-14
270	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	35,000		0.00	2025-03-03
271	0585	Imagi International Holdings Limited:O	3,000	4,170		0.00	2022-06-24
272	1432	China Shengmu Organic Milk Limited:O	30,000	10,050		0.00	2023-10-03
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	39,060		0.00	2019-05-17
274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	706,160		0.00	2026-03-27
275	1991	Ta Yang Group Holdings Limited:O	600	348	*	0.00	2025-05-29
276	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2025-03-06
277	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	660		0.00	2013-04-22
278	2478	APAC Resources Limited (BM):Wrnt	450	720		0.00	2024-12-17
279	6626	YUEXIU SERVICES GROUP LIMITED:O	5,000	8,750		0.00	2021-07-15
280	0832	Central China Real Estate Limited:O	10,000	520		0.00	2025-06-25
281	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,602	659		0.00	2024-03-20
282	1516	Sunac Services Holdings Limited:O	10,000	9,400		0.00	2025-06-25
283	0519	Novautek Technologies Group Limited (BM):O	10,000	1,700		0.00	2014-05-15
284	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,100	24,318		0.00	2025-07-11
285	2357	AviChina Industry & Technology Company Limited:H	20,000	70,200		0.00	2026-03-20
286	1766	CRRC Corporation Limited:H	14,000	73,640		0.00	2024-09-25
287	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	12,000		0.00	2026-02-27
288	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	124,880		0.00	2016-05-24
289	0751	Skyworth Group Limited:O	6,000	38,220		0.00	2022-04-20
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	6,570		0.00	2021-04-28
291	6600	OneRobotics (Shenzhen) Co., Ltd.:H	700	75,180		0.00	2026-01-28
292	0066	MTR CORPORATION LIMITED:O	19,289	640,781		0.00	2026-03-27
293	2331	LI NING COMPANY LIMITED:O	8,000	184,000		0.00	2026-01-19
294	1370	Aowei Holding Limited:O	5,000	995		0.00	2017-06-01
295	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	10,050		0.00	2024-12-02
296	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	331,520		0.00	2026-04-08
297	2150	Nayuki Holdings Limited:O	5,000	4,200		0.00	2025-06-25
298	0704	Huscoke Holdings Limited:O	839	112	*	0.00	2020-11-24
299	3988	BANK OF CHINA LIMITED:H	231,300	1,165,752		0.00	2026-03-11
300	2158	Yidu Tech Inc.:O	2,800	15,204		0.00	2025-07-23
301	3893	CROSSTEC Group Holdings Limited:O	1,500	1,530		0.00	2022-08-24
302	0689	EPI (Holdings) Limited:O	1,652	403		0.00	2025-04-02
303	0004	Wharf (Holdings) Limited (The):O	8,000	174,240		0.00	2023-12-14
304	8178	China Information Technology Development Limited:O	300	69		0.00	2022-12-06
305	1776	GF Securities Co., Ltd.:H	5,000	77,300		0.00	2025-08-29
306	1064	Zhong Hua International Holdings Limited:O	2,000	158		0.00	2019-05-07
307	1897	Million Hope Industries Holdings Limited:O	1,050	515		0.00	2019-03-19
308	0298	Chuang's China Investments Limited:O	6,000	672		0.00	2013-09-10
309	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	10,200		0.00	2022-06-24
310	1686	SUNEVISION HOLDINGS LTD.:O	6,000	36,300		0.00	2025-04-10
311	3969	China Railway Signal & Communication Corporation Limited:H	5,000	18,250		0.00	2023-08-03
312	1072	Dongfang Electric Corporation Limited:H	1,000	38,840		0.00	2026-03-17
313	2718	Mininglamp Technology:A	320	65,536		0.00	2026-01-28
314	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,627	649		0.00	2016-07-29
315	1226	China Investment and Finance Group Limited (KY):O	1,000	910		0.00	2020-07-31
316	0602	Jiahua Stores Holdings Limited:O	2,500	100		0.00	2018-03-20
317	1140	HK.AI Capital Limited (KY):O	28,000	5,712		0.00	2016-07-29
318	1918	Sunac China Holdings Limited:O	40,000	41,600		0.00	2025-06-25
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,030	1,237,452		0.00	2026-04-09
320	1038	CK Infrastructure Holdings Limited:O	6,000	395,700		0.00	2025-08-05
321	2326	New Provenance Everlasting Holdings Limited:O	50,000	500		0.00	2019-03-26
322	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	590	133		0.00	2025-07-10
323	0110	China Fortune Holdings Limited:O	600	231		0.00	2021-01-12
324	0384	CHINA GAS HOLDINGS LIMITED:O	12,800	93,824		0.00	2025-08-05
325	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	34,100		0.00	2020-03-19
326	0008	PCCW LIMITED:O	17,928	107,568		0.00	2025-06-27
327	0691	China Shanshui Cement Group Limited:O	10,000	4,550		0.00	2018-11-07
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	10,630		0.00	2016-09-15
329	0707	Asia Television Holdings Limited:O	5,000	300	*	0.00	2023-12-22
330	0806	Value Partners Group Limited:O	4,000	8,400		0.00	2022-10-12
331	9926	Akeso, Inc.:O	2,000	276,400		0.00	2025-12-11
332	0959	Century Entertainment International Holdings Limited:O	275	198	*	0.00	2024-01-03
333	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,300		0.00	2019-10-28
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	37,050		0.00	2025-09-09
335	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	941,250		0.00	2026-04-08
336	8028	Timeless Resources Holdings Limited:O	1,000	248		0.00	2024-01-03
337	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,389	19,180		0.00	2025-06-17
338	3323	China National Building Material Company Limited:H	7,100	35,713		0.00	2026-03-18
339	6030	CITIC Securities Company Limited:H	5,000	134,500		0.00	2026-03-24
340	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	32,560		0.00	2026-03-06
341	3067	iShares Hang Seng TECH ETF:Unit	2,800	28,560		0.00	2023-03-16
342	0006	Power Assets Holdings Limited:O	4,000	259,600		0.00	2025-08-06
343	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	506	258		0.00	2021-07-28
344	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	129,740		0.00	2023-01-09
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	499,600		0.00	2026-03-24
346	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,500	866,190		0.00	2025-03-31
347	1816	CGN Power Co., Ltd.:H	20,000	67,600		0.00	2024-07-26
348	0181	FUJIAN HOLDINGS LIMITED:O	2,000	260		0.00	2015-11-10
349	2588	BOC AVIATION LIMITED:O	1,200	99,960		0.00	2026-03-03
350	3330	Lingbao Gold Group Company Ltd.:H	2,000	55,400		0.00	2025-04-14
351	0340	Tongguan Gold Group Limited:O	9,000	29,520		0.00	2018-05-02
352	1452	Denox Environmental & Technology Holdings Limited:O	1,000	118		0.00	2023-08-09
353	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	470		0.00	2024-11-22
354	0274	Renaissance Asia Silk Road Group Limited:O	115	56	*	0.00	2025-03-20
355	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	2,040		0.00	2025-07-15
356	1478	Q Technology (Group) Company Limited:O	2,000	16,620		0.00	2025-11-18
357	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,950		0.00	2021-11-15
358	6993	Blue Moon Group Holdings Limited:O	9,500	28,405		0.00	2024-11-28
359	0370	Hong Kong Robotics Group Holding Limited:O	3,260	2,608		0.00	2020-09-03
360	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	3,870		0.00	2024-07-16
361	1104	APAC Resources Limited (BM):O	2,250	5,648		0.00	2017-06-05
362	0723	Reliance Global Holdings Limited (BM):O	1,562	366		0.00	2024-10-04
363	0297	Sinofert Holdings Limited:O	10,000	16,100		0.00	2026-03-03
364	0888	BlockFin Holdings Limited:O	2,000	116		0.00	2019-01-03
365	6666	Evergrande Property Services Group Limited:O	15,000	17,100		0.00	2025-06-27
366	8279	AGTech Holdings Limited:O	16,000	9,120		0.00	2016-03-30
367	0575	Regent Pacific Group Limited:O	400	280		0.00	2023-06-06
368	0124	Guangdong Land Holdings Limited:O	2,316	486		0.00	2025-01-21
369	1113	CK Asset Holdings Limited (KY):O	4,684	225,019		0.00	2025-03-31
370	1972	SWIRE PROPERTIES LIMITED:O	7,700	192,038		0.00	2018-06-22
371	1060	Damai Entertainment Holdings Limited (BM):O	40,000	25,200		0.00	2026-01-29
372	2009	BBMG Corporation:H	3,000	2,340		0.00	2016-09-01
373	0672	Zhong An Group Limited:O	7,200	684		0.00	2021-03-15
374	2823	iShares FTSE China A50 ETF:Unit	1,200	19,932		0.00	2023-04-12
375	0166	New Times Corporation Limited (BM):O	10,800	432		0.00	2024-04-15
376	1211	BYD COMPANY LIMITED:H	4,500	472,950		0.00	2026-02-12
377	1898	China Coal Energy Company Limited:H	5,000	66,500		0.00	2025-08-05
378	2369	Coolpad Group Limited:O	400	252		0.00	2025-06-11
379	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	254		0.00	2024-01-03
380	0998	China CITIC Bank Corporation Limited:H	17,700	140,007		0.00	2023-08-09
381	8117	China Primary Energy Holdings Limited:O	1,200	76		0.00	2014-03-19
382	2007	Country Garden Holdings Company Limited:O	50,000	15,250		0.00	2025-10-17
383	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,760		0.00	2022-09-20
384	6690	Haier Smart Home Co., Ltd.:H	3,132	65,334		0.00	2023-11-23
385	0880	SJM Holdings Limited:O	7,591	15,941		0.00	2025-11-19
386	0106	Landsea Green Management Limited:O	5,000	95	*	0.00	2013-10-15
387	6886	Huatai Securities Co., Ltd.:H	1,800	28,710		0.00	2022-03-11
388	3889	Global Corn Group Limited:O	2,000	176		0.00	2025-07-30
389	0524	Great Wall Terroir Holdings Limited:O	200	140		0.00	2023-06-12
390	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,053	534		0.00	2024-03-13
391	3328	Bank of Communications Co., Ltd.:H	35,115	249,317		0.00	2024-09-30
392	9939	Kintor Pharmaceutical Limited:O	500	1,475		0.00	2026-02-25
393	1398	Industrial and Commercial Bank of China Limited:H	86,946	606,014		0.00	2026-04-01
394	9698	GDS Holdings Limited (KY):A	1,500	61,740		0.00	2026-01-16
395	1810	Xiaomi Corporation:B	21,200	655,080		0.00	2026-04-09
396	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2025-07-30
397	2590	Beijing Geekplus Technology Co., Ltd.:H	1,000	19,080		0.00	2026-01-16
398	9660	Horizon Robotics:B	12,000	86,160		0.00	2025-10-16
399	2858	Yixin Group Limited:O	6,500	14,235		0.00	2025-11-17
400	6069	SY Holdings Group Limited (KY):O	1,000	9,860		0.00	2025-12-16
401	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,060		0.00	2025-07-30
402	0582	Shin Hwa World Limited:O	3,390	380		0.00	2024-06-18
403	9618	JD.com, Inc.:A	2,657	295,990		0.00	2026-01-13
404	2202	China Vanke Company Limited:H	2,000	5,840		0.00	2023-12-14
405	2211	Universal Health International Group Holding Limited:O	100	60		0.00	2026-02-03
406	2800	Tracker Fund of Hong Kong:Unit	4,500	117,720		0.00	2025-07-22
407	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,651		0.00	2025-05-16
408	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	150,540		0.00	2025-03-20
409	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,866	193,300		0.00	2026-01-22
410	0620	DTXS Silk Road Investment Holdings Company Limited:O	666	180		0.00	2025-08-27
411	0941	China Mobile Limited (HK):O	18,000	1,459,800		0.00	2026-04-09
412	2618	JD Logistics, Inc.:O	5,400	77,976		0.00	2026-03-20
413	0992	LENOVO GROUP LIMITED:O	10,000	101,100		0.00	2026-04-10
414	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	12,320		0.00	2025-08-04
415	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	50,880		0.00	2024-05-29
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,200	11,076		0.00	2025-09-23
417	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	75,600		0.00	2024-10-04
418	0621	Taung Gold International Limited:O	1,400	623		0.00	2025-08-11
419	1357	Meitu, Inc.:O	3,500	15,120		0.00	2026-01-21
420	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	34,680		0.00	2025-08-26
421	6998	Edding Genor Group Holdings Limited:O	1,500	4,515		0.00	2021-05-05
422	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	1,675		0.00	2023-08-09
423	2020	ANTA Sports Products Limited:O	2,000	167,800		0.00	2022-09-28
424	0987	China Renewable Energy Investment Limited:O	1,778	331		0.00	2024-07-16
425	0261	GBA Holdings Limited:O	202	55		0.00	2025-03-20
426	0842	Leoch International Technology Limited:O	1,000	990		0.00	2021-10-29
427	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	277,400		0.00	2020-01-15
428	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	22,880		0.00	2024-07-16
429	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,620	10,692		0.00	2020-07-03
430	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,371		0.00	2023-08-09
431	0214	ASIA ORIENT HOLDINGS LIMITED:O	541	135		0.00	2023-01-11
432	0405	Yuexiu Real Estate Investment Trust:Unit	3,403	2,518		0.00	2024-10-23
433	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	162		0.00	2024-12-12
434	2779	China Xinhua Education Group Limited:O	1,000	500		0.00	2023-05-02
435	0245	China Vered Financial Holding Corporation Limited:O	1,120	1,165		0.00	2025-07-03
436	1086	Goodbaby International Holdings Limited:O	1,000	1,010		0.00	2016-01-27
437	3690	Meituan:B	3,320	290,832		0.00	2026-01-13
438	0825	New World Department Store China Limited:O	1,000	320		0.00	2026-03-10
439	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	70		0.00	2025-03-03
440	1970	IMAX China Holding, Inc.:O	200	1,518		0.00	2018-07-30
441	0772	China Literature Limited:O	600	16,020		0.00	2024-09-24
442	1578	BANK OF TIANJIN CO., LTD.:H	1,000	2,370		0.00	2023-08-09
443	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,984	28,332		0.00	2025-03-14
444	0228	China Energy Development Holdings Limited:O	250	413		0.00	2025-11-04
445	8186	Almana Limited:O	62	63		0.00	2021-02-09
446	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	66,360		0.00	2024-10-03
447	1883	CITIC Telecom International Holdings Limited:O	2,000	5,500		0.00	2021-02-24
448	1899	Xingda International Holdings Limited:O	1,000	1,250		0.00	2023-05-02
449	1888	Kingboard Laminates Holdings Limited:O	1,500	33,390		0.00	2026-03-20
450	0269	China Resources and Transportation Group Limited:O	5,030	50		0.00	2025-07-17
451	0547	Digital Domain Holdings Limited:O	3,600	1,008		0.00	2021-10-12
452	9888	Baidu, Inc.:A	1,000	108,600		0.00	2025-09-10
453	0001	CK Hutchison Holdings Limited:O	1,684	107,944		0.00	2025-11-12
454	0299	Glory Sun Land Group Limited:O	48	5	*	0.00	2022-04-25
455	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,600	6,396		0.00	2023-07-27
456	6677	Sino-Ocean Service Holding Limited:O	500	173		0.00	2020-12-17
457	6823	HKT Limited (KY):O	3,183	39,278		0.00	2024-11-22
458	9988	Alibaba Group Holding Limited (KY):O	7,900	991,450		0.00	2026-04-10
459	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	200	7,604		0.00	2025-09-15
460	1049	Celestial Asia Securities Holdings Limited:O	30	39		0.00	2020-09-08
461	0241	Alibaba Health Information Technology Limited:O	6,000	27,840		0.00	2026-02-05
462	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	79		0.00	2025-08-26
463	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,782		0.00	2025-06-19
464	3998	Bosideng International Holdings Limited:O	4,000	17,200		0.00	2019-04-11
465	0700	TENCENT HOLDINGS LIMITED:O	3,100	1,563,950		0.00	2026-04-09
466	6138	Harbin Bank Co., Ltd.:H	1,000	340		0.00	2015-10-28
467	1299	AIA Group Limited:O	3,400	302,430		0.00	2025-04-10
468	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	71		0.00	2015-04-22
469	8328	Xinyi Electric Storage Holdings Limited:O	250	150		0.00	2021-08-09
470	2282	MGM China Holdings Limited:O	1,200	13,416		0.00	2026-03-04
471	0939	CHINA CONSTRUCTION BANK CORPORATION:H	74,560	630,032		0.00	2026-03-26
472	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	16,640		0.00	2026-04-08
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	34	*	0.00	2018-08-10
474	0451	GCL New Energy Holdings Limited:O	461	502		0.00	2026-03-05
475	1088	China Shenhua Energy Company Limited:H	1,000	45,000		0.00	2022-11-22
476	1246	Boill Healthcare Holdings Limited:O	400	8	*	0.00	2020-09-17
477	1801	Innovent Biologics, Inc.:O	500	44,250		0.00	2026-03-31
478	87001	Hui Xian Real Estate Investment Trust:Unit	1,844	802		0.00	2026-03-27
479	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	58		0.00	2010-03-05
480	0823	Link Real Estate Investment Trust:Unit	700	27,006		0.00	2026-02-03
481	0476	Ev Dynamics (Holdings) Limited:O	80	49		0.00	2024-11-14
482	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,210	37,195		0.00	2024-11-28
483	2666	Genertec Universal Medical Group Company Limited:O	500	2,935		0.00	2023-05-02
484	1282	Renze Harvest International Limited:O	1,200	122		0.00	2022-11-29
485	9858	China Youran Dairy Group Limited:O	1,000	4,160		0.00	2021-06-18
486	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	11,280		0.00	2025-11-03
487	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	2,860		0.00	2022-07-06
488	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,238		0.00	2024-07-16
489	0272	SHUI ON LAND LIMITED:O	1,650	858		0.00	2023-08-03
490	0767	Zhong Ji Longevity Science Group Limited:O	128	63		0.00	2024-05-24
491	0002	CLP HOLDINGS LIMITED:O	500	37,375		0.00	2022-11-28
492	0910	China Sandi Holdings Limited:O	1,000	14	*	0.00	2017-10-23
493	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,600	21,298		0.00	2025-03-10
494	0857	PETROCHINA COMPANY LIMITED:H	4,000	43,200		0.00	2026-04-08
495	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	23,860		0.00	2026-02-06
496	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62	25		0.00	2020-05-06
497	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	18,520		0.00	2025-09-02
498	0846	Mingfa Group (International) Company Limited:O	1,000	102	*	0.00	2024-11-22
499	2160	MicroPort CardioFlow Medtech Corporation:O	200	574		0.00	2026-02-25
500	1508	China Reinsurance (Group) Corporation:H	1,000	1,370		0.00	2026-03-05
501	0817	China Jinmao Holdings Group Limited:O	2,000	2,800		0.00	2019-04-08
502	2840	SPDR Gold Trust:Unit	50	170,850		0.00	2022-04-13
503	0764	Eternity Investment Limited:O	49	26		0.00	2025-06-23
504	0993	XinKong International Capital Holdings Limited:O	1,050	123		0.00	2016-12-13
505	0500	Frontier Services Group Limited:O	282	21		0.00	2015-11-25
506	0419	Hony Media Group:O	150	47		0.00	2025-12-12
507	1188	Hybrid Kinetic Group Limited:O	2,000	24	*	0.00	2019-03-28
508	6622	Zhaoke Ophthalmology Limited:O	52	155		0.00	2021-04-29
509	1733	E-Commodities Holdings Limited:O	250	198		0.00	2021-03-16
510	6618	JD Health International Inc.:O	300	15,390		0.00	2026-01-27
511	8007	Global Strategic Group Limited:O	17	12		0.00	2025-06-16
512	0883	CNOOC LIMITED:O	4,000	106,080		0.00	2026-04-10
513	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113	22		0.00	2024-10-29
514	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69	25		0.00	2017-01-16
515	0986	Dufu Liquor Group Limited:O	68	4		0.00	2016-10-25
516	0471	Silkwave Inc:O	25	16		0.00	2024-10-14
517	0635	PLAYMATES HOLDINGS LIMITED:O	100	53		0.00	2021-02-26
518	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,215		0.00	2025-07-03
519	2888	STANDARD CHARTERED PLC:O	100	18,150		0.00	2026-03-25
520	0933	Viva Goods Company Limited:O	445	267		0.00	2023-02-06
521	9633	Nongfu Spring Co., Ltd:H	200	9,460		0.00	2024-11-26
522	1876	Budweiser Brewing Company APAC Limited:O	500	3,860		0.00	2022-04-27
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16	10		0.00	2020-09-08
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57	17		0.00	2014-06-06
525	0816	Jinmao Property Services Co., Limited:O	30	76		0.00	2022-03-10
526	0149	China Agri-Products Exchange Limited:O	312	21		0.00	2024-03-26
527	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	750		0.00	2025-03-20
528	1024	Kuaishou Technology:B	100	4,514		0.00	2026-04-09
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200	11,650		0.00	2025-09-09
530	1063	SUNCORP TECHNOLOGIES LIMITED:O	36	4		0.00	2020-03-27
531	0952	Quam Plus International Financial Limited:O	125	18		0.00	2017-07-10
532	1051	G-Resources Group Limited:O	7	76		0.00	2021-06-29
533	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90	122		0.00	2025-10-02
534	0869	Playmates Toys Limited:O	15	7		0.00	2020-04-27
535	1130	China Environmental Resources Group Limited:O	4	3		0.00	2025-08-18
536	1142	E&P Global Holdings Limited:O	20	2		0.00	2022-06-24
537	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2024-01-03

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