FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2026-02-27

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	8106	Xinhua Lande Scitech Co., Limited:H	65,022,000	21,457,260		24.81	2025-12-01
2	0290	GoFintech Quantum Innovation Limited:O	2,360,590,914	8,899,427,746		24.70	2026-02-27
3	1872	Guan Chao Holdings Limited:O	97,850,000	856,187,500		15.01	2026-02-27
4	2623	Add New Energy Investment Holdings Group Limited:O	50,000,000	241,500,000		14.27	2026-01-12
5	0776	Imperium Technology Group Limited (KY):O	52,863,500	52,334,865		11.80	2026-01-21
6	1140	HK.AI Capital Limited (KY):O	1,211,327,207	222,884,206		10.39	2026-02-25
7	1945	Zero2IPO Holdings Inc.:O	19,856,233	31,571,410		6.64	2026-02-27
8	0611	China Nuclear Energy Technology Corporation Limited:O	72,130,000	32,458,500		3.89	2025-11-19
9	1355	Legend Strategy International Holdings Group Company Limited:O	45,074,000	7,617,506		3.78	2025-09-29
10	2629	Mirxes Holding Company Limited:O	10,867,500	184,312,800		3.64	2026-02-26
11	0274	Renaissance Asia Silk Road Group Limited:O	2,136,144	1,046,711	*	3.12	2025-06-18
12	0650	Productive Technologies Company Limited (BM):O	200,950,404	57,270,865		2.71	2026-02-27
13	1145	Courage Investment Group Limited:O	25,745,600	3,681,621		2.35	2025-03-14
14	0451	GCL New Energy Holdings Limited:O	34,128,297	40,953,956		2.20	2026-01-06
15	2481	Wise Living Technology Co., Ltd:H	6,562,000	17,914,260		2.18	2025-05-16
16	1152	Momentum Financial Holdings Limited:O	43,170,000	12,951,000		1.99	2023-11-07
17	8635	Elephant Holdings Group Limited:O	9,480,000	3,981,600		1.98	2025-10-28
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,533,153	721,949		1.21	2024-02-08
19	2489	Persistence Gold Group Ltd:O	25,160,000	29,940,400		1.05	2025-10-20
20	1400	Moody Technology Holdings Limited:O	38,364,829	690,567		1.01	2025-04-07
21	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,304,184	1,106,902		1.00	2025-10-20
22	2310	Times Universal Group Holdings Limited:O	10,625,343	956,281		0.97	2017-07-18
23	2153	Tat Hong Equipment Service Co., Ltd.:O	11,306,000	10,853,760		0.97	2024-10-08
24	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000,000	960,000	*	0.89	2023-05-04
25	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,503,913	5,148,889		0.79	2025-04-17
26	0279	Arta TechFin Corporation Limited:O	9,081,500	5,358,085		0.71	2026-02-03
27	8057	Madison Holdings Group Limited:O	3,684,800	291,099		0.59	2025-03-06
28	6928	TOMO Holdings Limited (KY):O	3,968,000	960,256		0.59	2023-04-26
29	1962	Evergreen Products Group Limited:O	3,546,000	1,666,620		0.56	2025-05-14
30	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,093,000	3,888,350		0.48	2023-10-24
31	2225	Jinhai Medical Technology Limited:O	25,200,000	50,400,000		0.48	2025-08-20
32	1069	China Health Technology Group Holding Company Limited:O	467,600	194,054		0.45	2025-12-22
33	1959	Zhong Ju Investment Group Limited:O	2,266,000	6,956,620		0.43	2026-01-09
34	1795	Yadong Group Holdings Limited:O	2,466,943	1,406,158		0.41	2021-04-07
35	2477	WellCell Holdings Co., Limited:O	3,187,200	37,035,264		0.32	2026-02-26
36	1401	Future Machine Limited:O	4,500,000	4,635,000		0.30	2026-02-13
37	1693	BGMC International Limited:O	119,280	632,184		0.28	2026-01-28
38	8158	China Regenerative Medicine International Limited:O	699,493	265,807		0.23	2023-12-07
39	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,511,400	1,443,648		0.23	2025-03-07
40	0264	China International Development Corporation Limited:O	992,000	2,162,560		0.21	2026-01-16
41	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,228,698	846,905		0.20	2026-02-05
42	1597	China Nature Energy Technology Holdings Limited:O	456,000	1,782,960		0.18	2021-10-22
43	0276	Mongolia Energy Corporation Limited:O	319,725	230,202		0.17	2025-11-04
44	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	734,000	1,145,040		0.17	2023-08-07
45	8536	TL Natural Gas Holdings Limited:O	350,000	78,750		0.16	2024-04-29
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	260,400		0.16	2020-02-26
47	3708	World Digital Economy Asset Group Limited:O	950,000	285,000		0.14	2026-01-14
48	0543	Pacific Online Limited:O	1,500,000	472,500		0.13	2017-12-13
49	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	305,900		0.13	2022-08-09
50	1647	Grandshores Technology Group Limited:O	1,510,000	105,700		0.13	2025-07-15
51	3877	CSSC (Hong Kong) Shipping Company Limited:O	7,562,000	19,056,240		0.12	2026-02-26
52	6809	Montage Technology Co., Ltd.:H	92,100	16,504,320		0.12	2026-02-09
53	0061	Green Leader Holdings Group Limited:O	589,085	45,360		0.11	2020-08-10
54	0616	EMINENCE ENTERPRISE LIMITED:O	1,945,000	564,050		0.10	2025-12-11
55	2560	Anhui Conch Material Technology Co., Ltd.:H	190,000	349,600		0.10	2025-01-14
56	3363	Zhengye International Holdings Company Limited:O	500,000	182,500		0.10	2017-04-12
57	8083	Youzan Technology Limited:O	32,236,000	4,093,972		0.10	2026-01-13
58	1165	Shunfeng International Clean Energy Limited:O	5,000,000	120,000	*	0.10	2025-03-03
59	6108	New Ray Medicine International Holding Limited:O	186,400	41,008		0.09	2025-07-23
60	8111	China Technology Industry Group Limited:O	400,000	36,400		0.09	2021-07-20
61	3033	CSOP Hang Seng TECH Index ETF:Unit	13,000,200	65,391,006		0.09	2026-02-10
62	8066	Phoenitron Holdings Limited:O	560,000	173,600		0.08	2026-01-21
63	0559	DeTai New Energy Group Limited:O	381,666	41,602		0.07	2024-10-21
64	1600	Tian Lun Gas Holdings Limited:O	643,000	1,781,110		0.07	2023-04-24
65	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,543,200	4,783,920		0.06	2025-02-04
66	0361	Hanfort Development Holdings Limited:O	3,500,000	262,500		0.06	2025-11-28
67	2565	PegBio Co., Ltd.:H	170,000	10,982,000		0.06	2025-12-22
68	1142	E&P Global Holdings Limited:O	7,307,125	854,934		0.06	2026-02-13
69	1826	FDB Holdings Limited:O	840,000	149,520		0.05	2020-04-15
70	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,802,000	176,596		0.05	2024-01-02
71	0476	Ev Dynamics (Holdings) Limited:O	141,400	100,394		0.04	2024-11-14
72	1566	CA Cultural Technology Group Limited:O	512,000	26,112	*	0.04	2022-06-10
73	1468	Jakota Capital (Holding) Group:O	700,000	65,800		0.04	2025-10-09
74	0672	Zhong An Group Limited:O	2,116,400	253,968		0.04	2025-06-18
75	1395	ELL Environmental Holdings Limited:O	400,000	70,800		0.04	2015-07-21
76	8176	SuperRobotics Holdings Limited (BM):O	250,000	20,000		0.03	2025-02-11
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,500	16,225		0.03	2022-04-29
78	1062	China Development Bank International Investment Limited:O	1,010,000	110,090		0.03	2019-12-03
79	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	1,458,440		0.03	2025-11-10
80	0464	China In-Tech Limited:O	244,000	234,240		0.03	2026-02-25
81	1094	Cherish Sunshine International Limited:O	190,260	75,153		0.03	2021-09-21
82	0302	CMGE Technology Group Limited:O	872,000	300,840		0.03	2025-10-20
83	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	803,300		0.03	2023-02-01
84	1195	Kingwell Group Limited:O	791,111	16,613		0.03	2016-06-16
85	0405	Yuexiu Real Estate Investment Trust:Unit	1,350,000	1,161,000		0.03	2023-03-29
86	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	275,000	948,750		0.02	2026-02-10
87	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	47,940		0.02	2016-02-19
88	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	120,000	376,800		0.02	2025-12-09
89	1823	Huayu Expressway Group Limited:O	92,000	140,760		0.02	2026-02-24
90	9929	SEM Holdings Limited (KY):O	440,000	352,000		0.02	2025-12-10
91	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	51,800	2,054,388		0.02	2025-09-19
92	1894	Hang Yick Holdings Company Limited:O	10,000	5,300		0.02	2026-02-05
93	1766	CRRC Corporation Limited:H	940,500	5,454,900		0.02	2025-09-24
94	0571	ESUN HOLDINGS LIMITED:O	362,606	18,856		0.02	2024-02-07
95	0799	IGG Inc:O	232,000	733,120		0.02	2020-08-20
96	0235	CSC Holdings Limited (HK):O	4,000,000	112,000		0.02	2025-12-01
97	2531	GL-Carlink Technology Holding Limited:O	69,500	473,990		0.02	2026-02-23
98	0563	Shanghai Industrial Urban Development Group Limited:O	889,200	266,760		0.02	2025-03-11
99	2182	Tian Chang Group Holdings Ltd.:O	112,000	38,640		0.02	2019-09-25
100	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	4,590		0.02	2025-01-20
101	8121	Guoen Holdings Limited:O	5,000	3,350		0.02	2024-04-29
102	0280	KING FOOK HOLDINGS LIMITED:O	151,000	81,540		0.02	2026-01-30
103	8037	China Biotech Services Holdings Limited:O	160,000	120,000		0.02	2021-05-07
104	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	25,500		0.02	2025-08-27
105	0756	Summi (Group) Holdings Limited:O	54,800	27,948		0.02	2025-07-03
106	8292	VSING Limited:O	172,000	55,900		0.02	2021-11-30
107	9886	Dingdang Health Technology Group Ltd.:O	210,000	174,300		0.02	2025-02-12
108	0128	ENM Holdings Limited (HK):O	260,000	115,700		0.02	2025-10-13
109	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	130,000	1,129,700		0.02	2023-06-05
110	1561	Pan Asia Data Holdings Inc.:O	164,000	10,168		0.02	2023-07-13
111	0979	Green Energy Group Limited:O	200,000	84,000		0.01	2022-01-06
112	0299	Glory Sun Land Group Limited:O	15,382	1,630	*	0.01	2022-04-25
113	0880	SJM Holdings Limited:O	1,000,000	2,410,000		0.01	2024-12-20
114	1137	Hong Kong Technology Venture Company Limited:O	110,000	159,500		0.01	2024-05-09
115	6682	Phancy Group Co., Ltd.:H	43,726	1,739,420		0.01	2025-08-29
116	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2024-10-22
117	8140	BOSA Technology Holdings Limited:O	100,000	14,800		0.01	2022-06-20
118	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	600,000	708,000		0.01	2025-05-08
119	0310	Prosperity Investment Holdings Limited:O	75,000	14,925		0.01	2023-12-14
120	0183	Winfull Group Holdings Limited:O	67,200	11,626		0.01	2021-05-05
121	2550	Easou Technology Holdings Limited:O	53,000	123,490		0.01	2026-02-11
122	0124	Guangdong Land Holdings Limited:O	200,000	48,400		0.01	2026-01-02
123	0646	China Environmental Technology Holdings Limited:O	40,000	6,240		0.01	2021-09-30
124	2156	C&D Property Management Group Co., Ltd:O	162,000	424,440		0.01	2025-06-05
125	0997	Chinlink International Holdings Limited:O	128,000	3,712		0.01	2022-07-11
126	1520	Virtual Mind Holding Company Limited:O	103,500	75,555		0.01	2025-07-18
127	2699	Xinming China Holdings Limited:O	10,000	3,000		0.01	2025-10-06
128	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	75,000	389,250		0.01	2026-02-25
129	1408	Macau E&M Holding Limited:O	50,000	22,000		0.01	2024-12-02
130	2682	Yun Lee Marine Group Holdings Limited:O	100,000	15,500		0.01	2019-04-24
131	1380	China Kingstone Mining Holdings Limited:O	50,000	36,500		0.01	2026-02-10
132	3315	Goldpac Group Limited:O	80,000	67,200		0.01	2025-09-23
133	2429	Beijing UBOX Online Technology Corp.:H	92,500	207,200		0.01	2025-08-05
134	1773	Tianli International Holdings Limited:O	200,000	500,000		0.01	2025-10-06
135	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,700,000	317,900		0.01	2025-11-03
136	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	535,000	882,750		0.01	2026-02-03
137	1613	Synertone Communication Corporation:O	45,440	6,362		0.01	2026-01-09
138	0899	Zhong Jia Guo Xin Holdings Company Limited:O	37,300	7,497		0.01	2025-06-30
139	0484	Forgame Holdings Limited:O	14,000	13,160		0.01	2021-03-16
140	6182	Twintek Investment Holdings Limited:O	64,000	47,360	*	0.01	2025-12-04
141	3650	Keep Inc.:O	41,000	146,780		0.01	2026-02-03
142	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	870,000	49,590		0.01	2025-11-17
143	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	1,348,000		0.01	2025-10-17
144	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	210,240		0.01	2025-09-19
145	1591	Shun Wo Group Holdings Limited:O	40,000	5,240		0.01	2024-09-19
146	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,250	3,887		0.01	2025-12-05
147	0242	SHUN TAK HOLDINGS LIMITED:O	220,000	149,600		0.01	2024-10-10
148	1875	BioDlink International Company Limited:O	56,000	229,600		0.01	2026-01-22
149	8132	Century Energy International Holdings Limited:O	193,000	18,528		0.01	2018-11-30
150	0763	ZTE CORPORATION:H	53,800	1,465,512		0.01	2026-01-14
151	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,500	403,155		0.01	2025-03-11
152	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	117,000	9,243		0.01	2025-03-04
153	1762	Wanka Online Inc.:O	120,000	228,000		0.01	2026-02-25
154	0401	Wanjia Group Holdings Limited:O	37,621	4,214		0.01	2020-01-21
155	0819	Tianneng Power International Limited:O	74,000	552,040		0.01	2024-12-17
156	0519	Novautek Technologies Group Limited (BM):O	200,000	41,800		0.01	2025-10-14
157	1679	RISECOMM GROUP HOLDINGS LIMITED:O	14,100	8,178		0.01	2025-08-20
158	0318	Vongroup Limited:O	18,750	10,875		0.01	2016-05-03
159	0932	Shunten International (Holdings) Limited:O	200,000	7,000		0.01	2021-10-20
160	6613	Lens Technology Co., Ltd.:H	19,000	522,120		0.01	2026-02-11
161	1500	In Construction Holdings Limited:O	50,000	8,400		0.01	2017-08-01
162	8149	Altus Holdings Limited (KY):O	50,000	6,200		0.01	2016-11-04
163	6118	Austar Lifesciences Limited:O	30,000	23,400		0.01	2026-02-03
164	1900	China ITS (Holdings) Co., Ltd.:O	100,000	31,000		0.01	2024-05-20
165	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	11,562		0.01	2018-05-23
166	2593	Herbs Generation Group Holdings Limited:O	7,200	8,208		0.01	2025-01-07
167	8623	China Saftower International Holding Group Limited:O	10,000	1,500		0.01	2024-07-11
168	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	118,625		0.01	2015-06-05
169	1375	Central China Securities Co., Ltd.:H	62,000	129,580		0.01	2026-01-19
170	2160	MicroPort CardioFlow Medtech Corporation:O	66,000	232,320		0.01	2026-02-25
171	8203	Kaisun Holdings Limited:O	30,000	6,990		0.01	2018-05-23
172	2016	CHINA ZHESHANG BANK CO., LTD.:H	301,000	809,690		0.01	2024-10-29
173	0286	Aidigong Maternal & Child Health Limited (BM):O	9,735	12,753	*	0.01	2024-07-30
174	0710	BOE Varitronix Limited:O	40,000	184,000		0.01	2026-01-02
175	2230	MEDIALINK GROUP LIMITED:O	100,000	22,700		0.01	2019-05-29
176	1480	Yan Tat Group Holdings Limited:O	12,000	14,640		0.01	2017-10-26
177	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	395,200		0.00	2024-03-06
178	1270	Langham Hospitality Investments Limited:O	172,000	103,200		0.00	2021-07-28
179	1780	Rongzun International Holdings Group Limited:O	30,000	20,700		0.00	2025-11-10
180	1581	Progressive Path Group Holdings Limited:O	20,000	4,060		0.00	2022-09-23
181	2727	Shanghai Electric Group Company Limited:H	140,000	662,200		0.00	2026-01-06
182	8269	Go Up Education Technology Limited:O	42,333	21,167		0.00	2019-10-10
183	0188	Sunwah Kingsway Capital Holdings Limited:O	36,250	9,969		0.00	2025-04-07
184	1777	Fantasia Holdings Group Co., Limited:O	273,000	22,659		0.00	2025-10-10
185	0712	Comtec Solar Systems Group Limited:O	50,000	5,900		0.00	2022-05-03
186	0346	Yanchang Petroleum International Limited:O	51,000	21,165		0.00	2026-01-30
187	6068	Wisdom Education International Holdings Company Limited:O	100,000	8,400		0.00	2021-07-13
188	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,360		0.00	2021-11-17
189	1908	C&D International Investment Group Limited:O	100,000	1,512,000		0.00	2019-04-18
190	1910	Samsonite Group S.A.:O	61,500	1,183,260		0.00	2026-01-30
191	3789	Royal Deluxe Holdings Limited:O	52,000	7,696		0.00	2022-06-20
192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	5,040	*	0.00	2018-10-31
193	0076	Elate Holdings Limited:O	19,156	3,295		0.00	2022-12-19
194	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	153,600		0.00	2026-02-12
195	1880	China Tourism Group Duty Free Corporation Limited:H	5,000	394,500		0.00	2026-01-21
196	0230	Minmetals Land Limited:O	142,000	142,000	*	0.00	2015-05-06
197	0894	Man Yue Technology Holdings Limited:O	20,000	16,000		0.00	2019-02-13
198	8631	Sun Kong Holdings Limited:O	2,000	1,740		0.00	2024-02-20
199	1302	LifeTech Scientific Corporation:O	192,000	314,880		0.00	2025-09-03
200	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	118,800		0.00	2022-01-06
201	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	404,000		0.00	2025-11-25
202	0526	Lisi Group (Holdings) Limited (BM):O	350,000	30,800		0.00	2021-02-24
203	0866	China Qinfa Group Limited:O	100,000	374,000		0.00	2018-04-26
204	1618	Metallurgical Corporation of China Ltd.:H	113,000	218,090		0.00	2026-01-06
205	0156	LIPPO CHINA RESOURCES LIMITED:O	36,000	33,840		0.00	2023-06-07
206	1516	Sunac Services Holdings Limited:O	119,000	158,270		0.00	2026-01-28
207	3600	MODERN DENTAL GROUP LIMITED:O	36,000	210,960		0.00	2021-12-30
208	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,000	4,209,400		0.00	2025-11-11
209	0474	Aceso Life Science Group Limited:O	274,040	33,707		0.00	2025-10-13
210	1617	Nanfang Communication Holdings Limited:O	60,000	37,800		0.00	2026-02-12
211	8003	Great World Company Holdings Ltd:O	12,000	1,728		0.00	2025-08-11
212	1653	MOS House Group Limited:O	10,000	28,000		0.00	2020-09-07
213	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	27,720		0.00	2012-12-19
214	6908	HG Semiconductor Limited (KY):O	40,000	18,400		0.00	2025-02-07
215	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	2,300,760		0.00	2024-10-03
216	1184	S.A.S. Dragon Holdings Limited:O	20,000	94,000		0.00	2017-09-07
217	0305	Wuling Motors Holdings Limited:O	100,000	50,000		0.00	2025-03-20
218	0269	China Resources and Transportation Group Limited:O	320,000	3,200		0.00	2025-03-20
219	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	869,120		0.00	2026-01-27
220	0261	GBA Holdings Limited:O	8,465	2,370		0.00	2025-03-20
221	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	82,000	128,740		0.00	2024-07-03
222	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	18,000		0.00	2023-07-25
223	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,249	6,507,881		0.00	2025-11-27
224	2158	Yidu Tech Inc.:O	30,100	179,697		0.00	2025-06-16
225	0827	Ko Yo Chemical (Group) Limited:O	200,000	13,800		0.00	2021-08-23
226	8198	Crypto Flow Technology Limited:O	20,000	44,400		0.00	2026-02-26
227	8156	Sinopharm Tech Holdings Limited:O	17,400	5,133		0.00	2023-08-30
228	2469	Fenbi Ltd.:O	60,000	90,600		0.00	2025-07-23
229	1680	Macau Legend Development Limited:O	25,000	7,125		0.00	2026-01-09
230	3908	China International Capital Corporation Limited:H	50,800	1,029,208		0.00	2026-01-16
231	0813	Shimao Group Holdings Limited:O	237,000	47,400		0.00	2023-10-16
232	3893	CROSSTEC Group Holdings Limited:O	10,000	11,400		0.00	2024-05-30
233	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,890		0.00	2024-05-21
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,000	6,375		0.00	2018-05-29
235	2631	SICC Co., Ltd:H	1,300	83,980		0.00	2025-09-25
236	0419	Hony Media Group:O	35,000	10,675		0.00	2025-12-12
237	0745	China National Culture Group Limited:O	5,500	4,400		0.00	2025-07-17
238	3996	China Energy Engineering Corporation Limited (CN):H	210,000	277,200		0.00	2026-01-30
239	2013	Weimob Inc.:O	90,000	173,700		0.00	2026-01-29
240	3309	C-MER Medical Holdings Limited:O	26,000	38,480		0.00	2021-07-26
241	3383	Agile Group Holdings Limited (KY):O	108,000	31,320		0.00	2024-10-07
242	0347	Angang Steel Company Limited:H	30,000	64,500		0.00	2025-06-27
243	6110	Topsports International Holdings Limited:O	130,000	409,500		0.00	2022-03-17
244	2522	Jiangxi Rimag Group Co., Ltd.:H	6,000	34,980		0.00	2025-09-08
245	1808	Enterprise Development Holdings Limited (KY):O	5,010	12,625		0.00	2025-12-02
246	2432	SHENZHEN DOBOT CORP LTD:H	8,000	309,920		0.00	2026-02-26
247	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	37,400	*	0.00	2024-12-02
248	1429	Skymission Group Holdings Limited:O	32,000	5,216		0.00	2026-02-06
249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	146,300		0.00	2025-08-04
250	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,750	2,835		0.00	2020-05-06
251	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	1,536		0.00	2024-11-22
252	0636	KLN Logistics Group Limited (BM):O	35,000	248,150		0.00	2025-09-02
253	1003	Huanxi Media Group Limited:O	70,000	18,200		0.00	2021-08-20
254	1951	Jinxin Fertility Group Limited:O	52,000	130,000		0.00	2025-07-29
255	0936	Kaisa Capital Investment Holdings Limited:O	20,000	6,100		0.00	2017-10-12
256	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	4,278		0.00	2017-07-31
257	1217	China Innovation Investment Limited:O	240,000	3,360		0.00	2023-09-06
258	6887	Sunshine Lake Pharma Co., Ltd.:H	2,100	90,090		0.00	2026-01-29
259	2590	Beijing Geekplus Technology Co., Ltd.:H	19,000	454,480		0.00	2026-02-27
260	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	250,000	315,000		0.00	2026-02-04
261	1760	Intron Technology Holdings Limited:O	20,000	38,800		0.00	2025-11-03
262	1259	Prosperous Future Holdings Limited (KY):O	40,000	1,280		0.00	2015-04-10
263	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,000	50,000		0.00	2025-09-08
264	8619	NIU Holdings Limited:O	2,600	416		0.00	2025-06-10
265	3969	China Railway Signal & Communication Corporation Limited:H	35,000	128,800		0.00	2025-10-15
266	1970	IMAX China Holding, Inc.:O	6,000	49,260		0.00	2020-04-01
267	6666	Evergrande Property Services Group Limited:O	190,000	220,400		0.00	2024-01-02
268	2586	Dmall Inc.:O	15,000	126,900		0.00	2025-09-23
269	0978	China Merchants Land Limited:O	80,000	22,800		0.00	2021-01-20
270	1789	AK Medical Holdings Limited:O	18,000	115,920		0.00	2025-03-12
271	1180	Paradise Entertainment Limited (BM):O	16,500	10,395		0.00	2015-07-10
272	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2025-12-04
273	0428	Cocoon Holdings Limited:O	2,000	492		0.00	2024-07-03
274	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	336,050		0.00	2024-05-21
275	1787	Shandong Gold Mining Co., Ltd.:H	15,000	618,300		0.00	2026-02-25
276	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	87,360		0.00	2019-02-28
277	0910	China Sandi Holdings Limited:O	71,100	995	*	0.00	2022-08-19
278	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,100	396,417		0.00	2025-02-25
279	0471	Silkwave Inc:O	1,665	1,199		0.00	2024-10-14
280	0694	Beijing Capital International Airport Company Limited:H	26,000	60,840		0.00	2023-12-04
281	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,050		0.00	2025-01-17
282	3330	Lingbao Gold Group Company Ltd.:H	15,000	403,500		0.00	2026-02-20
283	6988	Joy Spreader Group Inc.:O	32,000	3,200		0.00	2024-10-09
284	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,110	5,759		0.00	2022-07-26
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,800	543,444		0.00	2025-12-08
286	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	33,880		0.00	2026-01-19
287	2009	BBMG Corporation:H	30,000	25,500		0.00	2025-09-05
288	2453	Concord Healthcare Group Co., Ltd.:H	4,000	5,840		0.00	2025-08-19
289	0613	Planetree International Development Limited:O	12,000	15,000		0.00	2020-05-13
290	0802	China e-Wallet Payment Group Limited:O	7,500	338	*	0.00	2022-08-16
291	3800	GCL Technology Holdings Limited (KY):O	410,000	492,000		0.00	2026-02-23
292	2161	JBM (Healthcare) Limited:O	10,000	27,800		0.00	2021-02-16
293	9923	YEAHKA LIMITED:O	5,600	45,248		0.00	2025-08-20
294	1188	Hybrid Kinetic Group Limited:O	246,000	2,952	*	0.00	2021-02-25
295	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2022-11-10
296	1478	Q Technology (Group) Company Limited:O	14,000	124,320		0.00	2026-02-13
297	0020	SenseTime Group Inc.:B	469,000	1,200,640		0.00	2026-02-20
298	1073	Da Yu Financial Holdings Limited:O	40,000	5,120		0.00	2022-12-12
299	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	47,600		0.00	2025-08-28
300	2088	Xiwang Property Holdings Company Limited:O	16,328	620	*	0.00	2013-06-03
301	0596	Inspur Digital Enterprise Technology Limited:O	14,000	52,080		0.00	2026-01-16
302	1418	Sinomax Group Limited:O	20,000	4,000		0.00	2015-05-20
303	0621	Taung Gold International Limited:O	20,000	9,900		0.00	2025-08-11
304	1357	Meitu, Inc.:O	50,000	283,000		0.00	2026-01-15
305	2559	Dida Inc.:O	11,000	21,230		0.00	2025-12-15
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-08-18
307	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	21,000	*	0.00	2025-06-12
308	0119	Poly Property Group Co., Limited:O	41,000	86,510		0.00	2026-02-06
309	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	111,900		0.00	2025-12-11
310	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	169,200		0.00	2025-10-13
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,794	1,800,139		0.00	2025-11-04
312	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	1,203		0.00	2021-09-14
313	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,700	774,198		0.00	2026-02-09
314	0070	Rich Goldman Holdings Limited:O	20,000	1,120		0.00	2016-05-24
315	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	45,600		0.00	2021-10-21
316	1556	Chinney Kin Wing Holdings Limited:O	15,000	5,775		0.00	2021-04-23
317	0697	Shoucheng Holdings Limited:O	80,000	176,000		0.00	2025-10-27
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,100		0.00	2013-01-21
319	0959	Century Entertainment International Holdings Limited:O	1,210	871	*	0.00	2021-03-04
320	1831	ShiFang Holding Limited:O	10,000	2,500		0.00	2026-01-30
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	225,960		0.00	2025-10-14
322	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	472,500		0.00	2026-01-16
323	0185	Zensun Enterprises Limited:O	17,330	1,785		0.00	2021-08-10
324	2007	Country Garden Holdings Company Limited:O	375,196	133,195		0.00	2026-02-11
325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2021-02-10
326	8473	Mi Ming Mart Holdings Limited:O	10,000	1,240		0.00	2018-03-06
327	2122	Kidsland International Holdings Limited:O	12,000	2,808		0.00	2017-11-16
328	1800	China Communications Construction Company Limited:H	39,000	202,410		0.00	2023-07-12
329	0558	L.K. Technology Holdings Limited:O	12,000	40,320		0.00	2026-01-12
330	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	373,400		0.00	2026-01-16
331	0018	Oriental Media Group Limited:O	20,000	6,200		0.00	2020-07-17
332	1557	K. H. Group Holdings Limited:O	4,000	1,360		0.00	2021-04-23
333	3690	Meituan:B	45,740	3,711,801		0.00	2026-01-02
334	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,800		0.00	2011-01-06
335	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	105,280		0.00	2026-02-27
336	2878	Solomon Systech (International) Limited:O	20,000	8,100		0.00	2025-09-03
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,900		0.00	2023-05-09
338	3322	Win Hanverky Holdings Limited:O	10,000	2,380		0.00	2017-03-30
339	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	125,520		0.00	2025-10-28
340	1638	Kaisa Group Holdings Ltd.:O	74,000	6,586		0.00	2023-09-14
341	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,400	190,092		0.00	2026-02-11
342	1199	COSCO SHIPPING Ports Limited:O	30,000	194,700		0.00	2026-01-30
343	0340	Tongguan Gold Group Limited:O	40,000	156,400		0.00	2025-11-28
344	6683	Star Plus Legend Holdings Limited:O	7,000	43,400		0.00	2025-09-22
345	2233	WEST CHINA CEMENT LIMITED:O	40,000	120,800		0.00	2017-03-02
346	0144	China Merchants Port Holdings Company Limited:O	30,000	524,400		0.00	2026-02-12
347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,294,560		0.00	2024-12-20
348	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	47,400		0.00	2024-02-27
349	2357	AviChina Industry & Technology Company Limited:H	43,000	182,750		0.00	2026-01-13
350	1776	GF Securities Co., Ltd.:H	13,200	227,568		0.00	2020-10-23
351	6082	Shanghai Biren Technology Co., Ltd.:H	8,000	304,160		0.00	2026-01-09
352	0285	BYD Electronic (International) Company Limited:O	15,000	483,900		0.00	2025-10-08
353	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	1,800		0.00	2016-09-12
354	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,475		0.00	2022-11-17
355	3382	Tianjin Port Development Holdings Limited:O	40,000	28,400		0.00	2026-02-26
356	1810	Xiaomi Corporation:B	138,800	4,844,120		0.00	2026-01-29
357	8007	Global Strategic Group Limited:O	1,200	330		0.00	2025-06-16
358	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	199,680		0.00	2026-02-10
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,000	1,484,260		0.00	2026-02-23
360	0138	CCT Fortis Holdings Limited:O	1,000	650		0.00	2016-05-04
361	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	5,275		0.00	2020-07-07
362	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,000	297,280		0.00	2025-12-15
363	0772	China Literature Limited:O	6,000	189,600		0.00	2026-02-25
364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	5,949		0.00	2017-08-16
365	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	27,400		0.00	2021-09-16
366	0373	ALLIED GROUP LIMITED (HK):O	20,000	71,400		0.00	2020-09-08
367	1569	Minsheng Education Group Company Limited:O	24,000	4,560		0.00	2019-02-19
368	8193	Asia-Pac Financial Investment Company Limited:O	1,575	669		0.00	2022-09-01
369	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,000	100,640		0.00	2026-02-27
370	0700	TENCENT HOLDINGS LIMITED:O	50,200	26,003,600		0.00	2026-02-23
371	1312	Kontafarma China Holdings Limited:O	30,000	930		0.00	2015-03-23
372	1725	China Strategic Technology Group Limited:O	3,200	2,528		0.00	2024-10-09
373	2172	MicroPort NeuroScientific Corporation:O	3,000	34,170		0.00	2026-01-09
374	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	98,500		0.00	2026-02-04
375	0064	GET NICE HOLDINGS LIMITED:O	3,140	9,514		0.00	2025-08-26
376	1186	China Railway Construction Corporation Limited:H	10,500	58,800		0.00	2025-07-15
377	0690	Uni-Bio Science Group Limited:O	30,000	3,330		0.00	2011-01-12
378	0506	China Foods Limited:O	14,000	56,420		0.00	2025-04-15
379	1072	Dongfang Electric Corporation Limited:H	2,000	79,160		0.00	2026-02-27
380	0522	ASMPT Limited:O	2,000	224,200		0.00	2026-02-20
381	8293	SingAsia Holdings Limited:O	1,000	495		0.00	2023-09-12
382	0922	Anxian Yuan China Holdings Limited:O	10,000	1,290		0.00	2021-02-10
383	1398	Industrial and Commercial Bank of China Limited:H	389,972	2,515,319		0.00	2026-02-10
384	0707	Asia Television Holdings Limited:O	10,000	600	*	0.00	2023-12-22
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,600	2,346,400		0.00	2025-12-02
386	0521	CWT International Limited:O	50,000	16,500		0.00	2025-03-10
387	6136	Kangda International Environmental Company Limited:O	10,000	5,800		0.00	2015-07-15
388	6886	Huatai Securities Co., Ltd.:H	7,400	124,172		0.00	2026-02-06
389	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	131,480		0.00	2026-01-02
390	1788	Guotai Junan International Holdings Limited:O	39,000	109,200		0.00	2025-09-02
391	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	88,760		0.00	2024-08-27
392	0931	China HK Power Smart Energy Group Limited:O	30,000	10,200		0.00	2022-09-29
393	0205	BFB Health Limited:O	5,000	3,950		0.00	2020-05-05
394	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2019-08-21
395	3896	Kingsoft Cloud Holdings Limited:O	18,000	128,520		0.00	2026-02-03
396	0272	SHUI ON LAND LIMITED:O	31,400	20,724		0.00	2012-04-11
397	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,380		0.00	2021-04-07
398	9626	Bilibili Inc.:Z ord	1,300	287,560		0.00	2025-05-28
399	0245	China Vered Financial Holding Corporation Limited:O	7,020	7,371		0.00	2025-07-03
400	9698	GDS Holdings Limited (KY):A	5,700	238,374		0.00	2026-02-27
401	1177	SINO BIOPHARMACEUTICAL LIMITED:O	70,500	426,525		0.00	2026-01-30
402	1113	CK Asset Holdings Limited (KY):O	12,901	642,212		0.00	2025-06-27
403	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	205,120		0.00	2025-12-30
404	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	18,130		0.00	2025-08-28
405	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	42,700		0.00	2025-08-28
406	9660	Horizon Robotics:B	44,400	364,524		0.00	2026-02-24
407	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	549	176		0.00	2026-02-06
408	3313	ArtGo Holdings Limited:O	5,000	700		0.00	2022-10-31
409	1857	China Everbright Water Limited:O	10,000	14,700		0.00	2019-07-10
410	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,089	487,717		0.00	2025-11-12
411	0788	China Tower Corporation Limited:H	16,000	178,400		0.00	2025-11-28
412	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,072	38,665		0.00	2018-02-06
413	0806	Value Partners Group Limited:O	6,000	14,340		0.00	2018-01-08
414	0987	China Renewable Energy Investment Limited:O	8,220	1,249		0.00	2017-07-17
415	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2021-03-04
416	0681	Chinese People Holdings Company Limited:O	28,464	1,025		0.00	2015-08-03
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	8,790		0.00	2021-05-10
418	1033	Sinopec Oilfield Service Corporation:H	17,000	17,000		0.00	2018-02-14
419	3993	CMOC Group Limited (CN):H	12,000	289,920		0.00	2026-01-29
420	0053	GUOCO GROUP LIMITED:O	1,000	75,200		0.00	2024-04-09
421	0499	Qingdao Holdings International Limited:O	3,000	360		0.00	2010-12-17
422	1508	China Reinsurance (Group) Corporation:H	20,000	33,000		0.00	2025-04-03
423	1101	China Huarong Energy Company Limited:O	14,100	282	*	0.00	2023-02-24
424	2150	Nayuki Holdings Limited:O	5,000	5,100		0.00	2025-07-14
425	2371	Chuanglian Holdings Limited (KY):O	2,000	570		0.00	2026-01-05
426	1239	Teamway International Group Holdings Limited:O	1,250	638		0.00	2023-11-30
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,000	1,564,000		0.00	2026-01-27
428	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,760		0.00	2018-07-30
429	2312	Long Investment Corp:O	1,155	1,040		0.00	2025-08-04
430	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,800	358,610		0.00	2026-01-30
431	2822	CSOP FTSE China A50 ETF:Unit	1,400	20,916		0.00	2018-11-06
432	1530	3SBio Inc.:O	7,000	153,580		0.00	2025-12-12
433	1171	Yankuang Energy Group Company Limited:H	11,100	155,400		0.00	2026-02-23
434	0001	CK Hutchison Holdings Limited:O	10,392	669,245		0.00	2025-11-11
435	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	87,540		0.00	2025-10-15
436	0992	LENOVO GROUP LIMITED:O	32,000	311,360		0.00	2025-12-11
437	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2015-07-31
438	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	143		0.00	2024-12-18
439	1211	BYD COMPANY LIMITED:H	9,000	854,550		0.00	2025-09-16
440	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,000	398,250		0.00	2026-01-14
441	0082	Crazy Sports Group Limited:O	11,000	935		0.00	2016-07-13
442	1124	COASTAL GREENLAND LIMITED:O	1,000	192		0.00	2023-12-18
443	1802	Wenye Group Holdings Limited:O	2,000	90	*	0.00	2025-10-08
444	0005	HSBC HOLDINGS PLC:O	40,766	6,004,832		0.00	2026-02-27
445	8220	Bingo Group Holdings Limited:O	250	855		0.00	2025-06-16
446	8081	Hang Tai Yue Group Holdings Limited:O	12,000	240		0.00	2016-05-30
447	6993	Blue Moon Group Holdings Limited:O	13,500	38,745		0.00	2025-09-11
448	2618	JD Logistics, Inc.:O	15,300	170,901		0.00	2025-08-28
449	0013	HUTCHMED (China) Limited:O	2,000	45,400		0.00	2025-08-20
450	1222	WANG ON GROUP LIMITED:O	32,435	746		0.00	2025-05-16
451	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	396		0.00	2020-07-09
452	3868	Xinyi Energy Holdings Limited:O	18,800	23,876		0.00	2026-01-02
453	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	21,460		0.00	2026-01-20
454	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	1,020,000		0.00	2026-02-03
455	0933	Viva Goods Company Limited:O	20,000	13,200		0.00	2023-04-12
456	0371	Beijing Enterprises Water Group Limited:O	20,000	56,600		0.00	2026-02-04
457	3988	BANK OF CHINA LIMITED:H	166,014	770,305		0.00	2026-02-02
458	1070	TCL Electronics Holdings Limited:O	5,000	61,400		0.00	2026-01-21
459	9868	XPeng Inc.:A	3,000	205,050		0.00	2026-01-15
460	8173	Hephaestus Holdings Limited:O	410	48		0.00	2021-09-03
461	1498	PuraPharm Corporation Limited:O	1,000	345		0.00	2016-12-29
462	0663	KING STONE ENERGY GROUP LIMITED:O	2,200	224	*	0.00	2022-01-03
463	0166	New Times Corporation Limited (BM):O	16,000	656		0.00	2018-11-01
464	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	83,040		0.00	2024-10-08
465	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	400	230,000		0.00	2026-02-27
466	1024	Kuaishou Technology:B	6,600	414,810		0.00	2026-02-27
467	0717	Emperor Capital Group Limited:O	12,000	1,188		0.00	2019-09-02
468	8103	hmvod Limited:O	230	51		0.00	2020-08-28
469	1888	Kingboard Laminates Holdings Limited:O	5,500	130,020		0.00	2025-10-14
470	0171	Silver Grant International Holdings Group Limited:O	4,000	352		0.00	2018-01-09
471	0493	GOME Retail Holdings Limited:O	82,000	1,230		0.00	2025-10-23
472	9636	JF SmartInvest Holdings Ltd:O	800	28,512		0.00	2026-02-05
473	9988	Alibaba Group Holding Limited (KY):O	32,600	4,658,540		0.00	2026-02-27
474	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,500		0.00	2017-10-31
475	0439	Genesis Scale Holdings Limited:O	1,000	1,050		0.00	2024-02-01
476	2570	Shanghai REFIRE Group Limited:H	100	5,470		0.00	2025-12-10
477	1813	KWG Group Holdings Limited:O	5,500	1,045		0.00	2022-11-16
478	0546	Fufeng Group Limited:O	4,000	32,560		0.00	2026-02-02
479	0002	CLP HOLDINGS LIMITED:O	4,000	296,800		0.00	2024-12-27
480	2700	Green International Holdings Limited:O	1,000	580		0.00	2023-10-27
481	638	FIBOCOM WIRELESS INC.:H	200	2,802		0.00	2025-10-22
482	100	MiniMax Group Inc.:A	340	259,590		0.00	2026-02-20
483	9961	TRIP.COM GROUP LIMITED:O	1,000	411,400		0.00	2026-01-29
484	1812	Shandong Chenming Paper Holdings Limited:H	750	765		0.00	2018-08-10
485	1091	South Manganese Investment Limited:O	7,000	3,570		0.00	2026-01-02
486	0006	Power Assets Holdings Limited:O	3,000	190,350		0.00	2026-02-06
487	6608	Bairong Inc.:B	500	4,800		0.00	2021-05-10
488	1378	China Hongqiao Group Limited:O	13,000	460,980		0.00	2026-02-25
489	2382	Sunny Optical Technology (Group) Company Limited:O	1,400	81,550		0.00	2025-10-08
490	1371	China Ecotourism Group Limited:O	200	35		0.00	2023-01-26
491	8163	NOIZ Group Limited:O	1,181	40		0.00	2021-06-18
492	0580	Sun.King Technology Group Limited:O	2,000	3,800		0.00	2025-11-10
493	0136	China Ruyi Holdings Limited:O	20,914	42,455		0.00	2025-08-28
494	0008	PCCW LIMITED:O	9,600	57,024		0.00	2026-01-28
495	0823	Link Real Estate Investment Trust:Unit	3,200	124,032		0.00	2025-08-11
496	1898	China Coal Energy Company Limited:H	5,000	65,000		0.00	2024-10-04
497	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	332		0.00	2020-06-16
498	8113	V & V Technology Holdings Limited (KY):O	172	75		0.00	2025-05-23
499	0648	SoftMedx Healthcare Limited:O	2,500	800		0.00	2017-11-21
500	0914	Anhui Conch Cement Company Limited:H	1,500	36,750		0.00	2025-07-23
501	0993	XinKong International Capital Holdings Limited:O	10,000	1,260		0.00	2015-11-12
502	1332	Touyun Biotech Group Limited:O	3,125	375		0.00	2019-08-13
503	1988	China Minsheng Banking Corp., Ltd.:H	9,216	37,325		0.00	2026-02-12
504	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	15,500		0.00	2025-06-05
505	0209	Winshine Science Company Limited:O	1,600	480		0.00	2025-11-06
506	1431	YuanShengTai Dairy Farm Limited:O	5,000	1,475		0.00	2019-07-23
507	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,720	59,297		0.00	2025-03-14
508	6618	JD Health International Inc.:O	3,350	190,113		0.00	2025-11-18
509	6969	Smoore International Holdings Limited:O	6,000	71,100		0.00	2026-02-13
510	0433	North Mining Shares Company Limited:O	14,500	1,175		0.00	2023-09-18
511	0857	PETROCHINA COMPANY LIMITED:H	20,000	190,800		0.00	2025-10-02
512	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	4,800		0.00	2025-09-19
513	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	15,360		0.00	2024-10-15
514	0916	China Longyuan Power Group Corporation Limited:H	3,000	22,710		0.00	2024-12-20
515	0148	Kingboard Holdings Limited:O	1,000	40,520		0.00	2026-02-25
516	1816	CGN Power Co., Ltd.:H	10,000	31,400		0.00	2024-06-17
517	0655	HONGKONG CHINESE LIMITED:O	1,732	511		0.00	2013-12-23
518	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	25,720		0.00	2025-07-28
519	0329	OCI International Holdings Limited:O	1,260	410		0.00	2017-03-23
520	6936	S.F. Holding Co., Ltd.:H	200	7,196		0.00	2024-11-27
521	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	32,800		0.00	2024-07-04
522	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	162		0.00	2013-03-21
523	6616	Global New Material International Holdings Limited:O	1,000	8,440		0.00	2021-07-16
524	0670	China Eastern Airlines Corporation Limited:H	4,000	22,200		0.00	2024-06-06
525	0075	Y. T. REALTY GROUP LIMITED:O	586	84		0.00	2018-11-23
526	2269	WuXi Biologics (Cayman) Inc.:O	3,000	120,660		0.00	2026-01-26
527	0358	Jiangxi Copper Company Limited:H	1,000	45,600		0.00	2026-02-10
528	3888	Kingsoft Corporation Limited:O	1,000	26,000		0.00	2026-02-02
529	8143	Good Fellow Healthcare Holdings Limited:O	800	92		0.00	2023-09-14
530	2192	Medlive Technology Co., Ltd.:O	500	4,495		0.00	2021-07-15
531	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	21,285		0.00	2022-02-18
532	9618	JD.com, Inc.:A	1,928	201,283		0.00	2026-01-02
533	3886	Town Health International Medical Group Limited:O	4,500	1,193		0.00	2024-06-19
534	1882	Haitian International Holdings Limited:O	1,000	25,320		0.00	2023-10-31
535	0998	China CITIC Bank Corporation Limited:H	9,019	65,027		0.00	2025-11-13
536	0939	CHINA CONSTRUCTION BANK CORPORATION:H	143,521	1,146,733		0.00	2026-02-25
537	1088	China Shenhua Energy Company Limited:H	2,000	89,920		0.00	2025-11-12
538	3328	Bank of Communications Co., Ltd.:H	20,725	142,174		0.00	2025-11-04
539	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	96,750		0.00	2025-11-20
540	8123	Sinofortune Financial Holdings Limited:O	4,310	43		0.00	2018-03-08
541	1007	Longhui International Holdings Limited:O	100	7	*	0.00	2022-07-04
542	3998	Bosideng International Holdings Limited:O	6,000	29,160		0.00	2023-07-05
543	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,036	347		0.00	2023-02-06
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	28,280		0.00	2025-11-04
545	0883	CNOOC LIMITED:O	24,000	607,680		0.00	2026-01-30
546	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	41,148		0.00	2025-07-30
547	6998	Edding Genor Group Holdings Limited:O	1,000	2,810		0.00	2024-07-19
548	0376	Yunfeng Financial Group Limited:O	2,000	6,160		0.00	2025-09-18
549	0410	SOHO CHINA LIMITED:O	2,500	1,275		0.00	2021-09-07
550	0956	China Suntien Green Energy Corporation Limited:H	1,000	4,200		0.00	2024-04-24
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	80,750		0.00	2025-12-15
552	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	3,360		0.00	2025-07-07
553	0066	MTR CORPORATION LIMITED:O	2,755	102,872		0.00	2026-01-16
554	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	12,060		0.00	2022-03-30
555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	41,096		0.00	2024-03-21
556	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,740		0.00	2025-06-27
557	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	455		0.00	2021-06-08
558	8137	Honbridge Holdings Limited:O	6,000	2,730		0.00	2016-09-26
559	9888	Baidu, Inc.:A	900	111,330		0.00	2026-01-26
560	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,247	2,631		0.00	2021-10-28
561	2222	NVC International Holdings Limited:O	200	142		0.00	2025-08-06
562	1128	Wynn Macau, Limited:O	2,000	11,420		0.00	2024-08-09
563	1051	G-Resources Group Limited:O	167	1,844		0.00	2021-06-29
564	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	41,160		0.00	2024-01-26
565	8079	Wisdomcome Group Holdings Limited:O	11	6		0.00	2024-12-02
566	6626	YUEXIU SERVICES GROUP LIMITED:O	500	965		0.00	2021-06-28
567	3396	Legend Holdings Corporation:H	400	3,660		0.00	2025-10-23
568	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	936		0.00	2018-09-19
569	1966	China SCE Group Holdings Limited:O	1,200	96		0.00	2017-03-02
570	2038	FIH Mobile Limited:O	200	4,416		0.00	2025-05-21
571	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	24,650		0.00	2026-01-22
572	0723	Reliance Global Holdings Limited (BM):O	250	64		0.00	2024-10-04
573	1299	AIA Group Limited:O	2,400	208,320		0.00	2025-12-02
574	3939	Wanguo Gold Group Limited:O	1,000	17,930		0.00	2026-02-24
575	1393	Hidili Industry International Development Limited:O	1,000	57		0.00	2025-04-09
576	0381	AOM International Group Company Limited:O	200	28		0.00	2024-01-19
577	8153	Jiading International Group Holdings Limited:O	7	6		0.00	2025-09-24
578	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	46		0.00	2025-12-10
579	2800	Tracker Fund of Hong Kong:Unit	1,000	26,900		0.00	2025-12-09
580	8120	China Demeter Financial Investments Limited:O	25	13		0.00	2024-11-18
581	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	475		0.00	2021-05-07
582	0941	China Mobile Limited (HK):O	3,500	277,550		0.00	2026-01-23
583	1282	Renze Harvest International Limited:O	800	98		0.00	2022-11-29
584	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	45,960		0.00	2026-02-27
585	1011	China NT Pharma Group Company Limited:O	100	76		0.00	2024-07-04
586	1141	CMBC Capital Holdings Limited:O	125	155		0.00	2021-12-30
587	2638	HK Electric Investments Limited:O	1,000	7,010		0.00	2025-01-02
588	2015	Li Auto Inc.:A	200	13,750		0.00	2024-03-18
589	2777	Guangzhou R&F Properties Co., Ltd.:H	400	220		0.00	2019-06-18
590	1972	SWIRE PROPERTIES LIMITED:O	600	16,200		0.00	2014-04-22
591	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	300	1,296		0.00	2022-07-26
592	2823	iShares FTSE China A50 ETF:Unit	100	1,610		0.00	2025-11-04
593	9999	NetEase, Inc.:O	300	53,760		0.00	2024-05-03
594	0353	Energy International Investments Holdings Limited:O	100	32		0.00	2022-09-16
595	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,040	10,296		0.00	2026-02-02
596	9633	Nongfu Spring Co., Ltd:H	400	18,960		0.00	2025-09-11
597	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11	7		0.00	2024-04-16
598	1182	Success Dragon International Holdings Limited:O	26	20		0.00	2021-06-10
599	2259	Zijin Gold International Company Limited:O	200	46,760		0.00	2026-02-26
600	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,188		0.00	2020-05-15
601	1004	China Smarter Energy Group Holdings Limited:O	28	10		0.00	2026-02-11
602	2840	SPDR Gold Trust:Unit	20	74,480		0.00	2026-02-05
603	6823	HKT Limited (KY):O	346	4,270		0.00	2024-10-15
604	8239	Capital Finance Holdings Limited:O	4	51		0.00	2023-02-24
605	0169	Wanda Hotel Development Company Limited:O	200	19		0.00	2018-03-05
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20	14		0.00	2025-08-18
607	0628	Tong Tong AI Social Group Limited:O	160	30		0.00	2013-09-17
608	0139	Smart Fish Wealthlink Holdings Limited:O	16	3		0.00	2025-09-25
609	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	6		0.00	2013-12-05
610	0627	Japan Kyosei Group Company Limited:O	15	7		0.00	2023-07-31
611	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	1		0.00	2020-09-08
612	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2025-07-15
613	0149	China Agri-Products Exchange Limited:O	2	0		0.00	2018-11-12

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