GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2025-05-16

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8221	Gaoyu Finance Group Limited (KY):O	24,189,600	29,269,416		50.82	2025-04-22
2	1865	Pengo Holdings Group Limited:O	115,977,200	37,692,590		15.74	2025-05-09
3	6805	Kimou Environmental Holding Limited (KY):O	133,872,000	207,501,600		12.09	2025-05-15
4	8363	SDM Education Group Holdings Limited:O	71,514,629	6,293,287	*	9.18	2024-09-27
5	0593	DreamEast Group Limited:O	47,157,133	8,959,855	*	8.64	2024-02-16
6	1856	ERNEST BOREL HOLDINGS LIMITED:O	26,782,515	34,817,270		7.43	2025-04-25
7	8028	Timeless Resources Holdings Limited:O	18,716,800	3,500,042		3.70	2025-05-12
8	2613	ContiOcean Environment Tech Group Co., Ltd.:H	341,900	9,521,915		3.42	2025-04-30
9	1894	Hang Yick Holdings Company Limited:O	26,500,000	715,500		2.88	2025-05-14
10	9639	Wing Lee Development Construction Holdings Limited:O	22,705,000	26,791,900		2.27	2025-05-15
11	8128	CHYY DEVELOPMENT GROUP LIMITED:O	90,416,000	3,978,304		2.00	2024-02-29
12	0164	China Baoli Technologies Holdings Limited:O	2,134,200	789,654		1.99	2024-08-14
13	0222	MIN XIN HOLDINGS LIMITED:O	10,130,000	19,652,200		1.70	2025-05-08
14	8007	Global Strategic Group Limited:O	7,100,068	213,002		1.56	2025-04-03
15	3789	Royal Deluxe Holdings Limited:O	16,448,000	855,296		1.37	2018-08-01
16	1421	Prosperity Group International Limited (KY):O	1,765,000	298,285		1.06	2025-05-14
17	8476	Ocean One Holding Ltd.:O	2,400,000	7,512,000		0.86	2024-02-20
18	1612	Vincent Medical Holdings Limited:O	4,960,000	2,008,800		0.76	2022-03-11
19	1010	Sky Blue 11 Company Limited:O	3,364,000	343,128		0.76	2024-11-14
20	1709	DL Holdings Group Limited (KY):O	9,500,000	29,640,000		0.64	2025-02-14
21	2699	Xinming China Holdings Limited:O	11,656,000	244,776		0.62	2025-03-31
22	1993	Asiaray Media Group Limited:O	2,958,500	2,721,820		0.61	2021-03-29
23	1742	HPC Holdings Limited (KY):O	8,670,000	416,160		0.54	2021-05-26
24	1235	Travel Expert (Asia) Enterprises Limited:O	2,430,000	374,220		0.48	2025-03-20
25	0362	China Zenith Chemical Group Limited:O	5,921,000	88,815	*	0.44	2025-03-18
26	0310	Prosperity Investment Holdings Limited:O	469,500	46,950	*	0.39	2023-12-14
27	8081	Hang Tai Yue Group Holdings Limited:O	14,200,000	610,600		0.28	2021-03-29
28	0485	China Sinostar Group Company Limited:O	545,250	77,971		0.26	2020-09-18
29	0724	Ruixin International Holdings Limited:O	202,650	21,278	*	0.24	2022-11-10
30	1420	Chuan Holdings Limited:O	2,760,000	309,120		0.22	2022-08-26
31	0228	China Energy Development Holdings Limited:O	26,440,000	1,189,800		0.22	2024-04-25
32	2531	GL-Carlink Technology Holding Limited:O	790,500	9,644,100		0.22	2025-04-16
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,200,000	171,600		0.21	2024-10-28
34	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,750,000	126,500		0.21	2024-12-12
35	1823	Huayu Expressway Group Limited:O	850,000	357,000		0.21	2025-04-11
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	414,626	85,413		0.20	2025-05-07
37	1732	XiangXing International Holding Limited:O	2,300,000	239,200		0.18	2024-09-17
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	674,108	134,822		0.16	2020-11-03
39	0286	Aidigong Maternal & Child Health Limited (BM):O	300,005	393,007	*	0.16	2024-07-30
40	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,054,000	2,996,730		0.14	2025-03-17
41	6138	Harbin Bank Co., Ltd.:H	4,040,000	1,292,800		0.13	2025-02-27
42	6182	Twintek Investment Holdings Limited:O	1,000,000	242,000		0.13	2021-06-17
43	0301	SANVO Fine Chemicals Group Limited:O	519,000	617,610		0.11	2025-05-09
44	8356	Tsun Yip Holdings Limited (KY):O	60,100	36,060		0.11	2024-06-20
45	2223	Casablanca Group Limited (KY):O	270,000	76,950		0.10	2021-05-31
46	2515	Tianjin Construction Development Group Co., Ltd.:H	54,000	32,400		0.10	2024-05-22
47	2663	KPa-BM Holdings Limited:O	550,000	162,250		0.10	2021-08-20
48	0110	China Fortune Holdings Limited:O	233,200	38,478		0.09	2024-01-17
49	1760	Intron Technology Holdings Limited:O	1,000,000	1,450,000		0.09	2022-02-18
50	8213	StarGlory Holdings Company Limited:O	505,000	204,525		0.09	2022-01-12
51	0704	Huscoke Holdings Limited:O	250,000	18,500		0.09	2024-05-30
52	8118	Bortex Global Limited:O	408,000	30,192		0.08	2024-01-17
53	8107	Ficus Technology Holdings Limited:O	1,000,000	445,000		0.07	2024-10-09
54	0346	Yanchang Petroleum International Limited:O	770,000	231,000		0.07	2023-05-15
55	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	136,000	18,088		0.07	2025-03-10
56	8162	Loco Hong Kong Holdings Limited:O	600,516	318,273		0.06	2022-01-12
57	1932	CPM Group Limited (KY):O	600,000	126,000		0.06	2021-03-29
58	8238	Winto Group (Holdings) Limited:O	49,600	6,498		0.06	2024-12-13
59	1725	USPACE Technology Group Limited:O	282,000	188,940		0.06	2025-05-13
60	1225	Lerado Financial Group Company Limited:O	124,000	24,180		0.05	2024-10-08
61	2381	SMC Electric Limited:O	1,060,000	108,120		0.05	2020-09-10
62	1111	HUASHI GROUP HOLDINGS LIMITED:O	400,000	78,800		0.05	2025-04-15
63	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	49,640		0.05	2025-04-29
64	0353	Energy International Investments Holdings Limited:O	489,493	227,614		0.05	2023-04-19
65	0932	Shunten International (Holdings) Limited:O	1,300,000	33,800		0.04	2024-10-31
66	1701	Tu Yi Holding Company Limited:O	416,000	46,176		0.04	2022-09-28
67	0128	ENM Holdings Limited (HK):O	656,000	167,280		0.04	2020-06-24
68	0899	Zhong Jia Guo Xin Holdings Company Limited:O	520,008	52,521		0.04	2025-03-19
69	6888	Freetech Road Recycling Technology (Holdings) Limited:O	422,000	72,162		0.04	2021-03-29
70	0925	Beijing Properties (Holdings) Limited:O	2,718,000	103,284		0.04	2018-07-11
71	3830	Kiddieland International Limited:O	385,000	18,095		0.04	2024-08-01
72	0188	Sunwah Kingsway Capital Holdings Limited:O	289,000	65,892		0.04	2020-11-27
73	1495	Jiyi Holdings Limited:O	100,000	9,800	*	0.04	2023-04-28
74	0544	DAIDO GROUP LIMITED:O	107,800	8,085		0.04	2023-11-14
75	1064	Zhong Hua International Holdings Limited:O	280,000	9,800		0.04	2015-06-26
76	3919	Golden Power Group Holdings Limited:O	9,800	12,642		0.04	2025-05-14
77	0571	ESUN HOLDINGS LIMITED:O	600,000	28,200		0.03	2023-08-31
78	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	13,800		0.03	2025-02-24
79	0718	Tai United Holdings Limited:O	1,751,000	45,526		0.03	2024-01-17
80	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	142,000	249,920	*	0.03	2024-09-04
81	1676	Gaodi Holdings Limited (KY):O	60,000	24,900		0.03	2024-09-23
82	1001	Hong Kong Shanghai Alliance Holdings Limited:O	199,000	72,635		0.03	2024-10-08
83	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	36,500		0.03	2012-10-30
84	3838	China Starch Holdings Limited:O	1,780,000	334,640		0.03	2025-05-16
85	0767	Zhong Ji Longevity Science Group Limited:O	162,471	60,114		0.03	2025-03-17
86	8416	HM International Holdings Limited:O	125,000	10,750		0.03	2020-04-29
87	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	42,840		0.03	2018-01-16
88	1094	Cherish Sunshine International Limited:O	171,520	54,029		0.03	2023-03-10
89	1037	Maxnerva Technology Services Limited:O	200,000	51,000		0.03	2024-10-07
90	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,156,000	372,408		0.03	2025-05-16
91	8285	Sling Group Holdings Limited:O	135,000	3,510		0.02	2022-03-11
92	3883	China Aoyuan Group Limited:O	1,003,158	111,351		0.02	2025-03-11
93	8063	Global Mastermind Holdings Limited:O	120,460	2,650	*	0.02	2022-03-11
94	0435	Sunlight Real Estate Investment Trust:Unit	400,000	812,000		0.02	2024-03-08
95	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	35,360		0.02	2016-01-05
96	1699	China Putian Food Holding Limited:O	500,000	20,000	*	0.02	2022-01-24
97	1340	Huisheng International Holdings Limited:O	201,000	7,638		0.02	2021-08-05
98	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	128,600	1,388,880		0.02	2024-10-15
99	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	112,000	51,520		0.02	2021-07-16
100	3878	Vicon Holdings Limited:O	100,000	18,000		0.02	2024-12-11
101	0491	Emperor Culture Group Limited:O	620,000	23,560		0.02	2025-05-07
102	0812	Southwest Securities International Securities Limited:O	704,000	21,120	*	0.02	2022-03-11
103	6108	New Ray Medicine International Holding Limited:O	320,000	14,080		0.02	2025-05-07
104	0471	Silkwave Inc:O	18,207	9,012		0.02	2025-02-26
105	1650	Hygieia Group Limited (KY):O	368,000	31,648		0.02	2022-03-11
106	3067	iShares Hang Seng TECH ETF:Unit	238,000	2,641,800		0.02	2025-03-20
107	0922	Anxian Yuan China Holdings Limited:O	400,000	61,200		0.02	2025-02-11
108	0397	Minerva Group Holding Limited:O	442,001	28,288		0.02	2024-10-24
109	0224	PIONEER GLOBAL GROUP LIMITED:O	200,000	120,000		0.02	2024-12-03
110	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	348,920		0.02	2024-10-08
111	6128	Graphex Group Limited:O	40,000	8,280		0.02	2025-03-27
112	1271	Grand Ming Group Holdings Limited:O	241,920	479,002		0.02	2022-09-20
113	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	100,000	58,000		0.02	2021-02-22
114	1222	WANG ON GROUP LIMITED:O	2,379,245	52,343		0.02	2024-03-26
115	1633	Sheung Yue Group Holdings Limited:O	114,000	6,498		0.02	2023-09-21
116	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	13,500		0.02	2025-05-14
117	1105	SING TAO NEWS CORPORATION LIMITED:O	140,000	29,540		0.02	2025-02-07
118	8167	Neo Telemedia Limited:O	1,500,000	31,500	*	0.02	2015-12-30
119	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	17,600		0.02	2019-03-22
120	0500	Frontier Services Group Limited:O	372,094	49,861		0.02	2024-09-23
121	6063	Lotus Horizon Holdings Limited:O	304,000	52,592		0.02	2020-07-07
122	1022	Feiyu Technology International Company Ltd.:O	256,500	52,326		0.01	2025-02-17
123	1987	Beng Soon Machinery Holdings Limited:O	144,000	21,024		0.01	2024-05-08
124	1783	Envision Greenwise Holdings Limited:O	192,000	1,691,520		0.01	2025-05-02
125	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	138,000	26,358		0.01	2024-03-26
126	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	14,750		0.01	2009-12-09
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	322,400	130,572		0.01	2024-10-31
128	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	389,000		0.01	2022-01-04
129	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	390,000	695,760		0.01	2025-05-08
130	2138	EC Healthcare:O	157,908	101,061		0.01	2023-07-31
131	3788	China Hanking Holdings Limited:O	250,000	290,000		0.01	2016-03-07
132	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	184,788	10,348		0.01	2021-12-31
133	1446	Hung Fook Tong Group Holdings Limited:O	82,000	32,800		0.01	2022-03-11
134	8091	OOH Holdings Limited:O	90,000	1,980		0.01	2022-03-11
135	6133	Vital Innovations Holdings Limited:O	104,000	33,280		0.01	2023-07-28
136	0094	Greenheart Group Limited:O	224,400	8,752		0.01	2020-02-21
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	136,004	44,881		0.01	2021-11-25
138	0122	CROCODILE GARMENTS LIMITED:O	8,400	16,632		0.01	2024-11-04
139	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,000	121,940		0.01	2023-03-16
140	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,900		0.01	2018-01-15
141	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	170,200	410,182		0.01	2025-05-16
142	0508	DINGYI GROUP INVESTMENT LIMITED:O	95,000	32,775		0.01	2025-05-16
143	2131	Netjoy Holdings Limited:O	88,000	40,040	*	0.01	2022-12-09
144	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	6,972		0.01	2022-03-11
145	1909	Fire Rock Holdings Limited:O	20,700	39,744		0.01	2025-04-01
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	330,105	481,953		0.01	2025-03-11
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	61,480		0.01	2025-05-02
148	0888	Bison Finance Group Limited:O	150,000	11,550		0.01	2020-06-30
149	0839	China Education Group Holdings Limited (KY):O	281,000	694,070		0.01	2025-02-28
150	1052	Yuexiu Transport Infrastructure Limited:O	166,720	588,522		0.01	2025-05-12
151	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	6,450		0.01	2022-03-11
152	8220	Bingo Group Holdings Limited:O	10,000	35,500		0.01	2023-11-06
153	0474	Aceso Life Science Group Limited:O	708,400	14,876		0.01	2021-02-09
154	1184	S.A.S. Dragon Holdings Limited:O	60,000	253,200		0.01	2018-07-25
155	0605	China Financial Services Holdings Limited:O	20,000	25,200		0.01	2025-05-09
156	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	257,400		0.01	2021-05-17
157	0302	CMGE Technology Group Limited:O	282,000	100,110		0.01	2025-03-13
158	1224	C C Land Holdings Limited:O	365,000	438,000		0.01	2025-04-02
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	107,000		0.01	2025-02-27
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	343,500	13,740		0.01	2022-06-30
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	51,750		0.01	2023-02-20
162	2459	Sanergy Group Limited:O	100,000	17,800		0.01	2024-09-11
163	1942	MOG Digitech Holdings Limited:O	100,000	32,000		0.01	2025-05-08
164	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,200	295,344		0.01	2022-01-19
165	0703	Future Bright Holdings Limited:O	60,000	7,080		0.01	2022-03-11
166	0082	Crazy Sports Group Limited:O	375,400	30,783		0.01	2024-10-08
167	1899	Xingda International Holdings Limited:O	155,426	180,294		0.01	2023-09-14
168	0076	Elate Holdings Limited:O	32,163	7,783		0.01	2025-01-09
169	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,401,200	61,653		0.01	2025-05-09
170	1455	Fourace Industries Group Holdings Limited:O	100,000	18,300		0.01	2020-10-19
171	0815	China Silver Group Limited:O	180,000	36,000		0.01	2025-03-28
172	3382	Tianjin Port Development Holdings Limited:O	466,000	298,240		0.01	2023-07-27
173	2203	Brainhole Technology Limited:O	60,000	10,800		0.01	2024-10-09
174	2800	Tracker Fund of Hong Kong:Unit	446,260	10,513,886		0.01	2025-05-07
175	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	2,808		0.01	2024-12-18
176	1707	Geotech Holdings Ltd.:O	120,000	15,600		0.01	2023-08-03
177	0588	Beijing North Star Company Limited:H	50,000	36,000		0.01	2025-05-14
178	1355	Legend Strategy International Holdings Group Company Limited:O	70,000	6,300		0.01	2025-03-13
179	1921	Dalipal Holdings Limited (KY):O	104,000	729,040		0.01	2025-02-07
180	0062	Transport International Holdings Limited:O	35,175	323,610		0.01	2020-11-26
181	2013	Weimob Inc.:O	245,000	458,150		0.01	2025-05-14
182	8545	Amuse Group Holding Limited:O	80,000	3,120		0.01	2021-05-11
183	1263	PC Partner Group Limited:O	26,000	203,580		0.01	2025-04-08
184	8280	China Digital Video Holdings Limited:O	42,000	1,806		0.01	2022-03-11
185	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	116,000		0.01	2020-03-25
186	1695	S&P International Holding Limited:O	70,000	5,250		0.01	2022-03-11
187	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	611,771	507,770		0.01	2025-02-07
188	0603	China Oil And Gas Group Limited:O	356,200	49,868		0.01	2024-08-23
189	0149	China Agri-Products Exchange Limited:O	616,778	25,905		0.01	2024-03-26
190	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	44,000		0.01	2009-02-11
191	2283	TK Group (Holdings) Limited:O	50,000	108,500		0.01	2019-07-30
192	3363	Zhengye International Holdings Company Limited:O	30,000	12,300		0.01	2022-11-03
193	2593	Herbs Generation Group Holdings Limited:O	8,000	15,600		0.01	2024-12-27
194	0002	CLP HOLDINGS LIMITED:O	150,500	9,940,525		0.01	2025-05-08
195	0455	Tianda Pharmaceuticals Limited:O	128,000	19,840		0.01	2021-09-06
196	0613	Planetree International Development Limited:O	56,000	50,400		0.01	2025-04-23
197	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	522,801	36,073		0.01	2025-05-15
198	0444	Sincere Watch (Hong Kong) Limited:O	350,000	3,500		0.01	2022-03-11
199	1468	Kingkey Financial International (Holdings) Limited:O	100,000	19,700		0.01	2025-05-07
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	129,000	6,837		0.01	2021-06-07
201	1797	East Buy Holding Limited:O	60,000	703,200		0.01	2025-03-07
202	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	289,333	746,479		0.01	2024-11-13
203	8448	Universe Printshop Holdings Limited:O	5,600	1,103		0.01	2025-03-19
204	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	135,000		0.01	2023-10-17
205	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	3,300		0.01	2023-12-13
206	0808	Prosperity Real Estate Investment Trust:Unit	85,000	107,950		0.01	2025-02-26
207	0580	Sun.King Technology Group Limited:O	86,000	103,200		0.01	2025-05-13
208	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	90,000		0.01	2022-03-24
209	8087	China 33 Media Group Limited:O	5,625	4,444		0.01	2025-02-05
210	6823	HKT Limited (KY):O	394,126	4,532,449		0.01	2025-05-08
211	1598	China 21st Century Education Group Limited:O	60,000	6,660	*	0.01	2020-06-22
212	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,111	6,269		0.01	2024-10-16
213	2728	Jintai Energy Holdings Limited:O	224,000	4,928		0.01	2018-01-18
214	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,204	15,827		0.01	2022-10-17
215	1410	Edvance International Holdings Limited:O	50,000	10,700		0.00	2017-09-27
216	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,850		0.00	2020-10-22
217	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	9,200		0.00	2021-12-16
218	0183	Winfull Group Holdings Limited:O	28,000	3,892		0.00	2021-05-05
219	1918	Sunac China Holdings Limited:O	517,000	723,800		0.00	2025-05-15
220	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	42,120		0.00	2024-10-24
221	1013	Wai Chun Group Holdings Limited:O	12,775	2,146		0.00	2023-11-16
222	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	887,195	6,201,493		0.00	2025-03-19
223	0011	HANG SENG BANK, LIMITED:O	89,000	9,549,700		0.00	2025-04-02
224	1038	CK Infrastructure Holdings Limited:O	117,000	6,060,600		0.00	2025-04-23
225	1753	Duiba Group Limited:O	50,000	8,600		0.00	2021-08-20
226	1496	AP Rentals Holdings Limited:O	40,000	5,720		0.00	2020-04-29
227	0298	Chuang's China Investments Limited:O	108,000	13,392		0.00	2021-03-29
228	1185	China Energine International (Holdings) Limited:O	200,000	8,000	*	0.00	2020-01-20
229	0334	China Display Optoelectronics Technology Holdings Limited:O	96,000	20,928		0.00	2025-05-02
230	1259	Prosperous Future Holdings Limited (KY):O	100,000	2,000		0.00	2018-02-09
231	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,836	175,331		0.00	2024-07-17
232	6051	Youzan Technology Limited:O	1,468,000	135,056		0.00	2025-01-06
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	125,580		0.00	2025-04-28
234	1555	MIE Holdings Corporation:O	150,000	3,150		0.00	2016-08-17
235	2777	Guangzhou R&F Properties Co., Ltd.:H	164,000	159,080		0.00	2025-05-02
236	0303	VTECH HOLDINGS LIMITED:O	10,500	543,375		0.00	2024-12-06
237	0205	SEEC MEDIA GROUP LIMITED:O	30,000	5,400		0.00	2020-05-05
238	1866	CHINA XLX FERTILISER LTD.:O	52,000	227,240		0.00	2022-07-07
239	0280	KING FOOK HOLDINGS LIMITED:O	36,000	12,960		0.00	2022-03-11
240	6660	AIM Vaccine Co., Ltd.:H	20,000	65,400		0.00	2025-05-08
241	0823	Link Real Estate Investment Trust:Unit	99,035	3,946,545		0.00	2025-03-03
242	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	27,750		0.00	2025-01-14
243	3868	Xinyi Energy Holdings Limited:O	318,000	298,920		0.00	2025-03-10
244	8203	Kaisun Holdings Limited:O	22,000	4,840		0.00	2020-08-07
245	0784	Ling Yui Holdings Limited:O	30,000	1,620		0.00	2020-04-28
246	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	2,100		0.00	2020-01-09
247	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	374,000		0.00	2025-03-28
248	2638	HK Electric Investments Limited:O	326,750	1,806,928		0.00	2025-02-26
249	1777	Fantasia Holdings Group Co., Limited:O	211,500	16,286		0.00	2022-04-04
250	0829	Shenguan Holdings (Group) Limited:O	118,000	35,990		0.00	2022-03-11
251	1091	South Manganese Investment Limited:O	150,000	43,500		0.00	2025-03-21
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	270,000	4,239,000		0.00	2025-04-11
253	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	241,964	3,634,299		0.00	2024-10-04
254	0598	SINOTRANS LIMITED:H	70,000	258,300		0.00	2024-10-14
255	0406	YAU LEE HOLDINGS LIMITED:O	15,000	14,250		0.00	2016-09-01
256	0390	CHINA RAILWAY GROUP LIMITED:H	142,078	490,169		0.00	2024-10-09
257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,120	39,670		0.00	2025-04-11
258	1200	Midland Holdings Limited (BM):O	24,000	24,960		0.00	2016-04-01
259	1620	Cinese International Group Holdings Limited (KY):O	40,000	2,320		0.00	2020-05-04
260	1813	KWG Group Holdings Limited:O	113,039	36,172		0.00	2024-10-07
261	0519	Novautek Technologies Group Limited (BM):O	100,000	9,800		0.00	2017-10-17
262	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,000		0.00	2022-03-11
263	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	48,000	5,376		0.00	2025-03-20
264	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	310		0.00	2019-11-22
265	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,500	512,275		0.00	2024-01-10
266	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	59,200	301,624		0.00	2025-05-07
267	0804	Pinestone Capital Limited:O	15,000	1,980		0.00	2023-07-11
268	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,815	9,976		0.00	2024-02-22
269	2280	HC Group Inc.:O	40,000	6,560		0.00	2017-03-20
270	0305	Wuling Motors Holdings Limited:O	100,000	45,000		0.00	2025-05-08
271	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	446,900		0.00	2025-02-11
272	0487	SUCCESS UNIVERSE GROUP LIMITED:O	146,200	7,456		0.00	2024-02-22
273	1133	Harbin Electric Company Limited:H	20,000	101,400		0.00	2024-04-30
274	1623	Hilong Holding Limited:O	50,000	5,650	*	0.00	2022-09-06
275	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	22,200		0.00	2015-03-02
276	8299	GT Gold Holdings Limited:O	216,000	39,744		0.00	2025-05-15
277	1740	Values Cultural Investment Limited:O	30,000	2,070		0.00	2020-01-20
278	0648	SoftMedx Healthcare Limited:O	9,272	3,523	*	0.00	2017-11-22
279	2324	Capital VC Limited:O	12,800	1,920		0.00	2020-07-15
280	1520	Virtual Mind Holding Company Limited:O	22,500	11,250		0.00	2024-11-21
281	0064	GET NICE HOLDINGS LIMITED:O	348,000	46,980		0.00	2025-04-03
282	2727	Shanghai Electric Group Company Limited:H	82,000	217,300		0.00	2025-02-27
283	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	66,000		0.00	2025-03-26
284	0006	Power Assets Holdings Limited:O	59,100	3,070,245		0.00	2025-03-19
285	0001	CK Hutchison Holdings Limited:O	106,048	4,798,672		0.00	2025-04-28
286	0196	Honghua Group Limited:O	250,000	37,500		0.00	2024-03-18
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,473	154,987		0.00	2024-03-12
288	1766	CRRC Corporation Limited:H	118,200	577,998		0.00	2025-02-26
289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	6,240		0.00	2017-11-02
290	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	281,500		0.00	2023-09-06
291	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	16,400		0.00	2021-08-23
292	1618	Metallurgical Corporation of China Ltd.:H	76,000	116,280		0.00	2023-05-08
293	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	10,560		0.00	2024-03-18
294	3081	Value Gold ETF:Unit	1,000	75,720		0.00	2025-02-07
295	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	115,010		0.00	2024-12-11
296	2168	Kaisa Prosperity Holdings Limited:O	4,000	6,200		0.00	2021-11-04
297	3993	CMOC Group Limited (CN):H	102,000	647,700		0.00	2025-05-06
298	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	68,400		0.00	2023-03-07
299	1686	SUNEVISION HOLDINGS LTD.:O	61,052	388,291		0.00	2025-03-11
300	0953	Shaw Brothers Holdings Limited:O	36,000	4,464		0.00	2024-03-18
301	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	122,760	2,940,102		0.00	2024-09-27
302	0499	Qingdao Holdings International Limited:O	25,000	2,725		0.00	2020-10-12
303	1447	SFK Construction Holdings Limited:O	10,000	5,800		0.00	2018-05-24
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	8,640		0.00	2013-07-15
305	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,620	693,830		0.00	2025-04-10
306	1029	IRC LIMITED:O	300,000	21,900		0.00	2024-12-13
307	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2019-03-12
308	1538	Zhong Ao Home Group Limited:O	20,000	6,600		0.00	2020-07-31
309	2282	MGM China Holdings Limited:O	88,800	996,336		0.00	2024-05-16
310	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	5,000	3,000		0.00	2022-03-11
311	1628	Yuzhou Group Holdings Company Limited:O	150,420	9,025		0.00	2023-06-12
312	0933	Viva Goods Company Limited:O	228,200	84,434		0.00	2025-05-14
313	1672	Ascletis Pharma Inc.:O	22,000	120,560		0.00	2025-05-15
314	2823	iShares FTSE China A50 ETF:Unit	31,100	441,931		0.00	2023-01-11
315	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,080		0.00	2022-03-11
316	0604	SHENZHEN INVESTMENT LIMITED:O	194,717	149,932		0.00	2023-09-04
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	67,600	2,501		0.00	2022-07-05
318	0269	China Resources and Transportation Group Limited:O	230,000	2,530		0.00	2022-11-03
319	2088	Xiwang Property Holdings Company Limited:O	30,205	1,148	*	0.00	2021-05-05
320	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	20,500		0.00	2018-04-19
321	1776	GF Securities Co., Ltd.:H	35,400	395,772		0.00	2024-03-12
322	0887	Emperor Watch & Jewellery Limited:O	150,000	36,150		0.00	2022-03-11
323	0075	Y. T. REALTY GROUP LIMITED:O	16,426	2,382		0.00	2025-04-22
324	8178	China Information Technology Development Limited:O	1,500	4,500		0.00	2022-12-06
325	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,745	16,062		0.00	2025-05-14
326	1498	PuraPharm Corporation Limited:O	8,000	3,840		0.00	2020-09-04
327	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,790	335,964		0.00	2024-11-27
328	1800	China Communications Construction Company Limited:H	87,000	441,960		0.00	2025-02-26
329	0358	Jiangxi Copper Company Limited:H	27,000	363,420		0.00	2025-05-16
330	1418	Sinomax Group Limited:O	34,000	9,350		0.00	2022-03-11
331	3368	Parkson Retail Group Limited:O	50,000	4,400		0.00	2018-03-05
332	0672	Zhong An Group Limited:O	104,400	11,484		0.00	2022-01-21
333	0617	PALIBURG HOLDINGS LIMITED:O	20,582	7,718		0.00	2025-01-17
334	0655	HONGKONG CHINESE LIMITED:O	36,631	8,425		0.00	2022-11-02
335	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,291	910		0.00	2024-10-08
336	0119	Poly Property Group Co., Limited:O	70,000	102,200		0.00	2024-10-04
337	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,833	118,334		0.00	2024-11-15
338	3329	BOCOM International Holdings Company Limited:O	50,000	12,750		0.00	2020-03-25
339	3032	Hang Seng TECH Index ETF:Unit	16,000	84,160		0.00	2021-08-03
340	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	14,790		0.00	2018-04-12
341	0788	China Tower Corporation Limited:H	85,000	1,009,800		0.00	2025-02-21
342	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	68,720		0.00	2021-11-24
343	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	4,350		0.00	2022-11-16
344	0526	Lisi Group (Holdings) Limited (BM):O	160,000	17,120		0.00	2018-05-25
345	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	55,800	23,157		0.00	2024-12-11
346	0063	China Asia Valley Group Limited:O	114,295	6,401		0.00	2019-07-15
347	0459	Legend Upstar Holdings Limited (KY):O	32,400	2,916		0.00	2024-12-03
348	9600	Newlink Technology Inc.:O	16,800	4,452		0.00	2021-12-22
349	1128	Wynn Macau, Limited:O	94,000	521,700		0.00	2024-03-18
350	1055	China Southern Airlines Company Limited:H	83,000	293,820		0.00	2021-04-16
351	0701	CNT GROUP LIMITED:O	34,000	7,480		0.00	2022-03-11
352	0347	Angang Steel Company Limited:H	25,200	39,816		0.00	2025-05-14
353	0005	HSBC HOLDINGS PLC:O	313,488	28,558,757		0.00	2025-05-16
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,382	8,478,302		0.00	2025-05-15
355	2880	Liaoning Port Co., Ltd.:H	89,200	62,440		0.00	2022-04-04
356	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	71,000		0.00	2022-12-07
357	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,700	153,258		0.00	2025-02-26
358	1113	CK Asset Holdings Limited (KY):O	59,048	1,936,774		0.00	2025-04-28
359	1452	Denox Environmental & Technology Holdings Limited:O	10,000	800		0.00	2015-11-18
360	0660	Wai Chun Bio-Technology Limited:O	3,000	429		0.00	2023-03-15
361	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	160,000	12,160		0.00	2021-09-14
362	0745	China National Culture Group Limited:O	3,825	669		0.00	2023-09-21
363	2483	K Cash Corporation Limited:O	8,000	14,080		0.00	2023-12-05
364	0777	NetDragon Websoft Holdings Limited:O	8,500	83,725		0.00	2025-04-29
365	9896	MINISO Group Holding Limited:O	20,000	795,000		0.00	2025-02-27
366	3913	KWG Living Group Holdings Limited:O	31,741	9,681		0.00	2023-07-27
367	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	632,400		0.00	2024-12-30
368	1560	Star Group Asia Limited:O	10,000	960		0.00	2019-04-03
369	3798	Homeland Interactive Technology Ltd.:O	20,000	22,600		0.00	2025-02-03
370	3889	Global Corn Group Limited:O	30,000	2,760		0.00	2017-06-30
371	1549	Ever Harvest Group Holdings Limited:O	24,000	2,064		0.00	2022-03-11
372	6998	Genor Biopharma Holdings Limited:O	8,000	20,240		0.00	2021-08-17
373	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	11,480		0.00	2023-06-07
374	2535	WK Group (Holdings) Limited:O	30,000	17,400		0.00	2025-02-12
375	0230	Minmetals Land Limited:O	50,000	22,500		0.00	2019-01-23
376	8403	Dowway Holdings Limited:O	2,000	2,800		0.00	2024-07-04
377	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,200	6,138		0.00	2022-07-05
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	116,500	4,858,050		0.00	2025-05-12
379	0456	New City Development Group Limited:O	2,000	890		0.00	2022-04-11
380	0493	GOME Retail Holdings Limited:O	690,000	15,180		0.00	2025-03-06
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	248,640		0.00	2024-11-18
382	0199	ITC Properties Group Limited:O	12,800	2,624		0.00	2024-10-24
383	0756	Summi (Group) Holdings Limited:O	4,800	3,696		0.00	2024-02-27
384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	160,820		0.00	2023-04-28
385	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	214,000		0.00	2025-03-12
386	2009	BBMG Corporation:H	32,000	22,720		0.00	2023-09-05
387	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,577	32,056		0.00	2019-06-19
388	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	97,600		0.00	2023-10-27
389	0261	GBA Holdings Limited:O	3,124	1,343		0.00	2025-03-31
390	2288	Rykadan Capital Limited:O	5,000	785		0.00	2021-01-14
391	0636	KLN Logistics Group Limited (BM):O	23,772	169,732		0.00	2022-10-24
392	0806	Value Partners Group Limited:O	24,000	34,800		0.00	2023-09-04
393	3313	ArtGo Holdings Limited:O	15,500	2,806		0.00	2022-10-31
394	0956	China Suntien Green Energy Corporation Limited:H	24,000	103,680		0.00	2025-03-21
395	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	28,000		0.00	2021-09-21
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	131,000	2,585,940		0.00	2025-05-09
397	1165	Shunfeng International Clean Energy Limited:O	66,000	1,122		0.00	2023-05-08
398	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	58,500		0.00	2025-05-14
399	0376	Yunfeng Financial Group Limited:O	50,000	100,000		0.00	2025-05-14
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	12,840		0.00	2025-05-07
401	0842	Leoch International Technology Limited:O	18,000	44,280		0.00	2021-11-17
402	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	8,000		0.00	2022-01-24
403	1338	BaWang International (Group) Holding Limited:O	40,000	2,160		0.00	2024-04-12
404	2007	Country Garden Holdings Company Limited:O	353,377	141,351		0.00	2025-04-10
405	0763	ZTE CORPORATION:H	9,503	215,718		0.00	2025-05-07
406	9997	Kangji Medical Holdings Limited:O	15,000	116,700		0.00	2022-02-17
407	3315	Goldpac Group Limited:O	10,000	9,200		0.00	2022-01-12
408	6896	Golden Throat Holdings Group Company Limited:O	9,000	48,870		0.00	2022-03-11
409	0941	China Mobile Limited (HK):O	262,115	22,489,467		0.00	2025-04-25
410	3886	Town Health International Medical Group Limited:O	82,000	19,270		0.00	2022-03-11
411	0637	Lee Kee Holdings Limited:O	10,000	1,260		0.00	2021-11-17
412	0489	DongFeng Motor Group Company Limited (CN):H	30,000	123,600		0.00	2025-03-03
413	0799	IGG Inc:O	14,000	51,240		0.00	2023-07-13
414	1246	Boill Healthcare Holdings Limited:O	16,000	336	*	0.00	2020-09-17
415	0865	Jiande International Holdings Limited:O	68,000	3,672		0.00	2022-10-07
416	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	19,200		0.00	2021-01-25
417	8347	F8 Enterprises (Holdings) Group Limited:O	1,600	155		0.00	2022-08-26
418	0717	Emperor Capital Group Limited:O	78,000	4,836		0.00	2022-07-20
419	0978	China Merchants Land Limited:O	56,000	12,096		0.00	2020-10-29
420	0373	ALLIED GROUP LIMITED (HK):O	40,000	60,400	*	0.00	2021-03-15
421	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,182	746,362		0.00	2025-05-15
422	9939	Kintor Pharmaceutical Limited:O	5,000	6,100		0.00	2023-07-06
423	2369	Coolpad Group Limited:O	182,000	3,276		0.00	2023-10-27
424	0040	Gold Peak Technology Group Limited:O	10,000	5,200		0.00	2021-09-06
425	2883	China Oilfield Services Limited:H	20,000	123,000		0.00	2025-02-05
426	0814	Beijing Jingkelong Company Limited:H	2,000	520		0.00	2018-10-23
427	1610	COFCO Joycome Foods Limited:O	50,000	73,500		0.00	2024-04-18
428	0700	TENCENT HOLDINGS LIMITED:O	100,200	50,901,600		0.00	2025-05-16
429	1025	KNT Holdings Limited:O	2,200	649		0.00	2024-11-01
430	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	132,250		0.00	2024-09-27
431	0193	CAPITAL ESTATE LIMITED:O	2,500	775		0.00	2025-04-22
432	0272	SHUI ON LAND LIMITED:O	85,610	58,215		0.00	2022-09-20
433	0521	CWT International Limited:O	120,000	11,760		0.00	2023-03-21
434	0171	Silver Grant International Holdings Group Limited:O	24,000	1,824		0.00	2019-12-09
435	9923	YEAHKA LIMITED:O	4,800	37,056		0.00	2025-02-03
436	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,800	1,358		0.00	2021-07-28
437	0124	Guangdong Land Holdings Limited:O	17,756	3,906		0.00	2025-04-03
438	2211	Universal Health International Group Holding Limited:O	8,300	913		0.00	2020-12-15
439	1638	Kaisa Group Holdings Ltd.:O	72,429	12,530		0.00	2023-03-16
440	0979	Green Energy Group Limited:O	14,000	2,786		0.00	2019-12-09
441	0430	Oriental Explorer Holdings Limited:O	4,000	1,540		0.00	2021-06-01
442	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,013	17,179		0.00	2025-04-02
443	0008	PCCW LIMITED:O	77,569	413,443		0.00	2025-05-08
444	0296	Emperor Entertainment Hotel Limited:O	11,890	3,567		0.00	2024-08-30
445	8257	Genes Tech Group Holdings Company Limited:O	10,000	600		0.00	2024-06-12
446	1321	China New City Group Limited:O	20,000	16,000		0.00	2018-06-27
447	2399	China Anchu Energy Storage Group Limited:O	30,000	8,250		0.00	2024-10-28
448	0621	Taung Gold International Limited:O	178,000	13,706		0.00	2025-03-11
449	3328	Bank of Communications Co., Ltd.:H	342,680	2,460,442		0.00	2025-02-26
450	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,200	6,090		0.00	2022-06-24
451	0860	Apollo Future Mobility Group Limited:O	10,000	9,000		0.00	2025-03-18
452	2191	SF Real Estate Investment Trust:Unit	8,000	22,640		0.00	2021-05-17
453	0439	KuangChi Science Limited:O	6,000	7,740		0.00	2024-12-13
454	0010	HANG LUNG GROUP LIMITED:O	13,250	148,135		0.00	2024-09-27
455	2039	China International Marine Containers (Group) Co., Ltd.:H	30,000	164,400		0.00	2023-01-05
456	0242	SHUN TAK HOLDINGS LIMITED:O	29,169	17,501		0.00	2024-02-22
457	1432	China Shengmu Organic Milk Limited:O	81,000	14,742		0.00	2021-09-01
458	0670	China Eastern Airlines Corporation Limited:H	50,000	131,500		0.00	2020-04-22
459	1397	Baguio Green Group Limited:O	4,000	2,720		0.00	2020-10-09
460	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,000	1,348,200		0.00	2024-08-26
461	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	130,000	135,200		0.00	2024-10-04
462	0857	PETROCHINA COMPANY LIMITED:H	201,759	1,248,888		0.00	2025-04-22
463	6066	CSC Financial Co., Ltd.:H	12,000	109,320		0.00	2023-08-30
464	1299	AIA Group Limited:O	101,200	6,679,200		0.00	2025-01-15
465	3988	BANK OF CHINA LIMITED:H	784,003	3,661,294		0.00	2025-05-16
466	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	180,300		0.00	2025-05-14
467	0300	Midea Group Co., Ltd.:H	6,000	467,400		0.00	2025-04-03
468	1399	Veson Holdings Limited (KY):O	10,000	1,850		0.00	2022-03-11
469	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	270		0.00	2007-06-26
470	2866	COSCO SHIPPING Development Co., Ltd.:H	32,000	32,320		0.00	2024-07-08
471	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,480		0.00	2021-04-15
472	0020	SenseTime Group Inc.:B	320,000	464,000		0.00	2025-05-15
473	1898	China Coal Energy Company Limited:H	36,000	299,520		0.00	2025-04-22
474	0596	Inspur Digital Enterprise Technology Limited:O	10,000	84,000		0.00	2025-05-13
475	1270	Langham Hospitality Investments Limited:O	30,000	14,100		0.00	2025-01-14
476	0762	CHINA UNICOM (HONG KONG) LIMITED:O	266,000	2,364,740		0.00	2023-10-19
477	1718	Wan Kei Group Holdings Limited:O	2,000	476		0.00	2025-02-06
478	1888	Kingboard Laminates Holdings Limited:O	27,000	250,560		0.00	2025-02-28
479	2158	Yidu Tech Inc.:O	9,100	52,507		0.00	2025-02-24
480	1431	YuanShengTai Dairy Farm Limited:O	40,000	9,720		0.00	2021-08-23
481	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,400	65,212		0.00	2025-05-07
482	2008	Phoenix Media Investment (Holdings) Limited:O	4,200	4,410		0.00	2024-02-21
483	1478	Q Technology (Group) Company Limited:O	10,000	74,200		0.00	2025-04-25
484	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2025-03-13
485	0267	CITIC Limited (HK):O	243,000	2,374,110		0.00	2025-04-22
486	0418	FOUNDER HOLDINGS LIMITED:O	10,000	9,200		0.00	2020-12-01
487	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	109,980		0.00	2022-03-28
488	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,080	25,872		0.00	2024-06-17
489	6886	Huatai Securities Co., Ltd.:H	14,200	180,056		0.00	2024-12-03
490	0686	Beijing Energy International Holding Co., Ltd.:O	18,000	22,140		0.00	2024-11-04
491	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2021-10-27
492	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,410	308	*	0.00	2023-12-14
493	2357	AviChina Industry & Technology Company Limited:H	50,000	197,500		0.00	2022-01-25
494	0185	Zensun Enterprises Limited:O	15,400	1,340		0.00	2021-08-10
495	0066	MTR CORPORATION LIMITED:O	50,053	1,388,971		0.00	2025-01-02
496	9933	GHW International:O	8,000	12,880		0.00	2025-05-06
497	2389	Beijing Health (Holdings) Limited (KY):O	48,000	3,744		0.00	2024-03-18
498	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	9,000	31,950		0.00	2024-10-04
499	3983	China BlueChemical Ltd.:H	14,000	27,300		0.00	2025-05-14
500	1685	Boer Power Holdings Limited:O	6,000	1,890		0.00	2022-03-11
501	0880	SJM Holdings Limited:O	54,500	130,800		0.00	2025-05-14
502	0123	Yuexiu Property Company Limited:O	30,821	141,777		0.00	2025-03-19
503	3333	China Evergrande Group:O	101,000	16,463	*	0.00	2023-09-25
504	0710	BOE Varitronix Limited:O	6,000	35,280		0.00	2022-06-27
505	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	540		0.00	2018-10-23
506	6086	Fangzhou Inc.:O	10,000	42,100		0.00	2025-05-09
507	8050	Quantum Thinking Limited:O	10,000	1,260		0.00	2021-05-11
508	2233	WEST CHINA CEMENT LIMITED:O	40,000	59,600		0.00	2025-03-12
509	1810	Xiaomi Corporation:B	153,000	7,803,000		0.00	2025-05-15
510	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	106,920		0.00	2025-03-26
511	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,100	92,715		0.00	2025-02-25
512	0320	COMPUTIME GROUP LIMITED:O	6,000	2,490		0.00	2022-03-11
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	171,200	689,936		0.00	2025-04-15
514	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2019-01-15
515	9911	Newborn Town Inc.:O	10,000	95,700		0.00	2025-02-25
516	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	100,980		0.00	2025-02-26
517	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	10,300		0.00	2023-02-07
518	0552	China Communications Services Corporation Limited:H	16,400	68,552		0.00	2025-04-09
519	0276	Mongolia Energy Corporation Limited:O	1,289	657		0.00	2021-05-04
520	0841	Asia Cassava Resources Holdings Limited:O	4,000	312		0.00	2022-03-11
521	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,200		0.00	2019-11-06
522	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,000	38,850		0.00	2024-05-22
523	0869	Playmates Toys Limited:O	8,000	4,240		0.00	2024-08-14
524	6626	YUEXIU SERVICES GROUP LIMITED:O	10,023	28,966		0.00	2024-05-31
525	0166	New Times Corporation Limited (BM):O	57,700	2,481		0.00	2017-05-04
526	1997	Wharf Real Estate Investment Company Limited:O	20,027	387,322		0.00	2024-12-06
527	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	38,400		0.00	2023-04-13
528	0726	DIT Group Limited:O	20,250	1,316		0.00	2020-10-07
529	1680	Macau Legend Development Limited:O	40,000	4,360		0.00	2022-04-01
530	0511	TELEVISION BROADCASTS LIMITED:O	3,000	9,600		0.00	2023-05-11
531	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	12,500		0.00	2020-05-18
532	0559	DeTai New Energy Group Limited:O	3,333	403		0.00	2024-10-21
533	1523	Plover Bay Technologies Limited:O	7,000	43,890		0.00	2025-05-08
534	9626	Bilibili Inc.:Z ord	2,120	306,976		0.00	2024-11-12
535	0697	Shoucheng Holdings Limited:O	46,000	78,200		0.00	2025-04-22
536	3896	Kingsoft Cloud Holdings Limited:O	26,000	183,820		0.00	2025-05-14
537	2899	ZIJIN MINING GROUP CO., LTD.:H	37,000	641,580		0.00	2025-04-24
538	1970	IMAX China Holding, Inc.:O	2,100	15,708		0.00	2023-03-06
539	1443	Fulum Group Holdings Limited:O	8,000	592		0.00	2022-03-11
540	8176	SuperRobotics Holdings Limited (BM):O	4,000	452		0.00	2017-09-05
541	1398	Industrial and Commercial Bank of China Limited:H	526,723	2,944,382		0.00	2025-05-08
542	1575	Regal Partners Holdings Limited:O	20,000	1,300		0.00	2019-03-22
543	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	171,640		0.00	2025-05-13
544	1072	Dongfang Electric Corporation Limited:H	2,000	24,680		0.00	2024-06-18
545	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,840		0.00	2014-02-25
546	2822	CSOP FTSE China A50 ETF:Unit	4,000	52,960		0.00	2024-03-13
547	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	52,750		0.00	2024-03-13
548	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	4,400		0.00	2017-10-18
549	1883	CITIC Telecom International Holdings Limited:O	21,375	50,873		0.00	2024-05-23
550	0628	Tong Tong AI Social Group Limited:O	30,000	9,150		0.00	2021-02-26
551	1383	LET Group Holdings Limited:O	40,000	1,720	*	0.00	2021-12-02
552	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	67,200		0.00	2025-02-26
553	0506	China Foods Limited:O	16,000	52,000		0.00	2015-11-27
554	0451	GCL New Energy Holdings Limited:O	8,857	2,879		0.00	2022-11-01
555	1762	Wanka Online Inc.:O	10,000	6,400		0.00	2025-05-15
556	9926	Akeso, Inc.:O	5,000	417,500		0.00	2025-02-25
557	0558	L.K. Technology Holdings Limited:O	7,500	21,900		0.00	2025-03-20
558	1068	China Yurun Food Group Limited:O	10,000	1,440		0.00	2021-04-20
559	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	2,370		0.00	2021-07-23
560	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,666	64,640		0.00	2024-10-21
561	1109	CHINA RESOURCES LAND LIMITED:O	38,667	978,275		0.00	2025-05-08
562	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	25,200		0.00	2021-05-03
563	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,439	1,250,559		0.00	2025-03-06
564	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	480		0.00	2017-03-16
565	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,600		0.00	2022-06-06
566	0370	Hong Kong Robotics Group Holding Limited:O	11,000	14,740		0.00	2020-09-03
567	0632	CHK Oil Limited (BM):O	4,572	2,126		0.00	2024-03-18
568	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	1,797,900		0.00	2025-05-15
569	0290	GoFintech Quantum Innovation Limited:O	40,000	56,400		0.00	2025-03-26
570	1308	SITC International Holdings Company Limited:O	14,000	336,000		0.00	2025-04-14
571	0419	Hony Media Group:O	70,000	2,870		0.00	2025-03-19
572	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	5,000		0.00	2020-09-01
573	1683	Hope Life International Holdings Limited:O	8,000	3,880		0.00	2024-04-02
574	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	50,180		0.00	2024-12-30
575	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	235,800		0.00	2025-05-14
576	2250	B.Duck Semk Holdings International Limited:O	5,000	4,700		0.00	2022-03-11
577	1600	Tian Lun Gas Holdings Limited:O	5,000	13,100		0.00	2022-01-27
578	1508	China Reinsurance (Group) Corporation:H	34,000	32,980		0.00	2022-12-12
579	1137	Hong Kong Technology Venture Company Limited:O	4,000	8,920		0.00	2023-07-05
580	1186	China Railway Construction Corporation Limited:H	10,500	53,865		0.00	2025-02-26
581	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,500	13,680		0.00	2025-02-10
582	2778	Champion Real Estate Investment Trust:Unit	30,000	60,300		0.00	2022-08-15
583	0235	CSC Holdings Limited (HK):O	100,000	2,100		0.00	2021-01-14
584	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,500	1,704,650		0.00	2025-01-24
585	0083	SINO LAND COMPANY LIMITED:O	44,400	360,528		0.00	2025-04-11
586	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	3,340		0.00	2021-03-04
587	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,195	717		0.00	2017-08-04
588	3309	C-MER Medical Holdings Limited:O	6,000	10,080		0.00	2023-01-31
589	3800	GCL Technology Holdings Limited (KY):O	136,000	112,880		0.00	2025-03-18
590	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	1,100		0.00	2015-11-02
591	1999	Man Wah Holdings Limited:O	18,400	78,016		0.00	2023-05-15
592	3303	Jutal Offshore Oil Services Limited:O	10,000	6,900		0.00	2018-12-05
593	1873	VIVA BIOTECH HOLDINGS:O	10,000	17,600		0.00	2021-08-12
594	1907	China Risun Group Limited (KY):O	20,000	49,600		0.00	2024-12-23
595	1141	CMBC Capital Holdings Limited:O	5,050	1,490		0.00	2021-12-30
596	0004	Wharf (Holdings) Limited (The):O	14,000	287,000		0.00	2024-12-06
597	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	4,800		0.00	2023-01-18
598	6185	CanSino Biologics Inc.:H	600	19,830		0.00	2023-04-06
599	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	2,840		0.00	2022-12-16
600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,188	1,847		0.00	2025-03-07
601	0653	BONJOUR HOLDINGS LIMITED:O	2,000	196		0.00	2025-01-24
602	0102	Summit Ascent Holdings Limited:O	20,000	940	*	0.00	2019-05-24
603	3738	Vobile Group Limited:O	10,000	34,200		0.00	2021-11-19
604	1282	Renze Harvest International Limited:O	11,600	1,357		0.00	2024-03-18
605	2382	Sunny Optical Technology (Group) Company Limited:O	4,700	309,260		0.00	2025-04-14
606	0299	Glory Sun Land Group Limited:O	466	49	*	0.00	2024-03-18
607	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	202,800		0.00	2025-04-22
608	2356	DAH SING BANKING GROUP LIMITED:O	5,920	51,090		0.00	2025-02-28
609	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	94,620		0.00	2025-03-18
610	2078	PanAsialum Holdings Company Limited:O	5,000	675		0.00	2022-07-15
611	0753	Air China Limited:H	20,000	100,800		0.00	2025-03-10
612	0138	CCT Fortis Holdings Limited:O	6,450	542		0.00	2024-09-27
613	1958	BAIC Motor Corporation Limited:H	10,000	19,900		0.00	2021-11-26
614	1070	TCL Electronics Holdings Limited:O	10,000	102,400		0.00	2024-05-30
615	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	698	119		0.00	2024-11-21
616	3690	Meituan:B	21,350	2,805,390		0.00	2025-05-14
617	0522	ASMPT Limited:O	1,600	89,360		0.00	2025-03-24
618	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,626	865,437		0.00	2025-04-09
619	1117	China Modern Dairy Holdings Ltd.:O	30,000	30,600		0.00	2021-07-14
620	1526	Rici Healthcare Holdings Limited:O	6,000	6,720		0.00	2022-03-11
621	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	34,740		0.00	2025-02-28
622	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	52,500		0.00	2023-05-24
623	2840	SPDR Gold Trust:Unit	1,200	2,767,200		0.00	2025-02-28
624	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	28,000		0.00	2022-01-25
625	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	143,000		0.00	2024-12-11
626	3330	Lingbao Gold Group Company Ltd.:H	4,000	34,400		0.00	2010-12-10
627	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	3,080		0.00	2024-06-24
628	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	265,200		0.00	2025-04-29
629	8125	China New Holdings Limited:O	640	218		0.00	2025-02-20
630	1024	Kuaishou Technology:B	12,600	640,710		0.00	2025-03-24
631	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	24,200		0.00	2023-03-06
632	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,000	61,900		0.00	2023-09-06
633	1857	China Everbright Water Limited:O	10,000	13,700		0.00	2021-03-02
634	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	26,700		0.00	2024-12-12
635	1787	Shandong Gold Mining Co., Ltd.:H	3,000	68,550		0.00	2022-01-07
636	6683	Star Plus Legend Holdings Limited:O	3,000	11,790		0.00	2024-10-17
637	1142	E&P Global Holdings Limited:O	500	495		0.00	2020-04-27
638	0931	China HK Power Smart Energy Group Limited:O	22,500	6,413		0.00	2023-09-26
639	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	9,620		0.00	2021-11-17
640	0070	Rich Goldman Holdings Limited:O	6,410	314		0.00	2020-01-30
641	8158	China Regenerative Medicine International Limited:O	1,000	395		0.00	2023-09-07
642	0818	Hi Sun Technology (China) Limited:O	9,000	2,970		0.00	2021-02-17
643	1371	China Ecotourism Group Limited:O	500	85		0.00	2023-01-26
644	8071	China Netcom Technology Holdings Limited:O	15,000	525		0.00	2021-06-24
645	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	8,120		0.00	2022-03-11
646	1199	COSCO SHIPPING Ports Limited:O	12,000	53,280		0.00	2023-12-20
647	0410	SOHO CHINA LIMITED:O	16,500	8,745		0.00	2025-03-11
648	1788	Guotai Junan International Holdings Limited:O	30,000	32,700		0.00	2024-11-06
649	9660	Horizon Robotics:B	34,800	257,868		0.00	2025-05-08
650	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	16,620		0.00	2023-06-15
651	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	23,680		0.00	2021-07-19
652	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	9,500		0.00	2024-06-11
653	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	2,000		0.00	2021-03-03
654	0755	DevGreat Group Limited:O	550	308		0.00	2025-03-12
655	0914	Anhui Conch Cement Company Limited:H	4,000	83,200		0.00	2025-01-21
656	9888	Baidu, Inc.:A	6,850	606,225		0.00	2024-10-07
657	9991	Baozun Inc.:A	500	4,400		0.00	2021-01-26
658	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,000	18,760		0.00	2025-05-14
659	0883	CNOOC LIMITED:O	144,000	2,482,560		0.00	2024-11-25
660	0789	Artini Holdings Limited:O	4,000	1,440		0.00	2023-08-09
661	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	835		0.00	2021-11-30
662	0573	Tao Heung Holdings Limited:O	3,000	885		0.00	2022-03-11
663	2269	WuXi Biologics (Cayman) Inc.:O	12,000	282,600		0.00	2025-03-25
664	0144	China Merchants Port Holdings Company Limited:O	12,292	173,071		0.00	2024-03-08
665	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,500	220,725		0.00	2025-04-28
666	0723	Reliance Global Holdings Limited (BM):O	3,165	633		0.00	2024-10-04
667	0884	CIFI Holdings (Group) Co. Ltd.:O	30,400	6,323		0.00	2024-09-03
668	0189	DONGYUE GROUP LIMITED:O	5,000	45,750		0.00	2025-04-15
669	3888	Kingsoft Corporation Limited:O	4,000	158,400		0.00	2024-10-07
670	8201	PPS International (Holdings) Limited:O	1,500	90		0.00	2017-07-28
671	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2024-10-08
672	1339	People's Insurance Company (Group) of China Limited (The):H	24,000	125,040		0.00	2025-05-14
673	1801	Innovent Biologics, Inc.:O	4,500	229,500		0.00	2025-04-01
674	0148	Kingboard Holdings Limited:O	3,000	66,750		0.00	2024-09-02
675	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,000	112,800		0.00	2025-02-26
676	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,800	41,006		0.00	2025-03-17
677	2666	Genertec Universal Medical Group Company Limited:O	5,000	26,050		0.00	2020-01-03
678	0764	Eternity Investment Limited:O	10,000	450		0.00	2024-03-18
679	0241	Alibaba Health Information Technology Limited:O	42,000	220,500		0.00	2025-05-14
680	0998	China CITIC Bank Corporation Limited:H	38,814	251,515		0.00	2025-03-26
681	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,040		0.00	2019-09-09
682	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,460		0.00	2022-03-11
683	1988	China Minsheng Banking Corp., Ltd.:H	21,264	82,930		0.00	2024-09-27
684	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	169,840		0.00	2024-03-14
685	0405	Yuexiu Real Estate Investment Trust:Unit	12,919	9,948		0.00	2025-05-12
686	2618	JD Logistics, Inc.:O	16,700	194,388		0.00	2025-03-11
687	9988	Alibaba Group Holding Limited (KY):O	47,700	5,886,180		0.00	2025-05-15
688	1211	BYD COMPANY LIMITED:H	3,000	1,302,600		0.00	2025-05-15
689	0371	Beijing Enterprises Water Group Limited:O	24,000	58,560		0.00	2024-10-16
690	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	17,640		0.00	2021-06-22
691	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,300		0.00	2024-05-16
692	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2025-05-02
693	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,057	6,492		0.00	2025-04-02
694	0013	HUTCHMED (China) Limited:O	2,000	42,400		0.00	2022-01-27
695	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,520	126,720		0.00	2024-09-26
696	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	22,240		0.00	2025-02-26
697	1302	LifeTech Scientific Corporation:O	10,000	15,700		0.00	2021-04-16
698	8173	Hephaestus Holdings Limited:O	450	53		0.00	2021-09-03
699	0736	China Properties Investment Holdings Limited:O	555	80		0.00	2022-05-12
700	0772	China Literature Limited:O	2,123	56,047		0.00	2023-07-19
701	9618	JD.com, Inc.:A	5,829	768,262		0.00	2025-05-08
702	6618	JD Health International Inc.:O	6,400	258,880		0.00	2025-05-13
703	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	21,300		0.00	2025-03-24
704	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,500	288,960		0.00	2025-03-20
705	6993	Blue Moon Group Holdings Limited:O	11,500	43,700		0.00	2025-02-28
706	0960	Longfor Group Holdings Limited:O	13,500	136,620		0.00	2025-03-20
707	0019	SWIRE PACIFIC LIMITED:A	1,500	101,700		0.00	2024-02-21
708	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	96,800		0.00	2024-09-27
709	2122	Kidsland International Holdings Limited:O	2,000	114		0.00	2017-11-10
710	0939	CHINA CONSTRUCTION BANK CORPORATION:H	433,205	2,997,779		0.00	2025-05-16
711	1086	Goodbaby International Holdings Limited:O	3,000	3,930		0.00	2021-02-19
712	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	4,580		0.00	2025-02-25
713	0413	South China Holdings Company Limited:O	23,373	701		0.00	2017-01-25
714	0656	FOSUN INTERNATIONAL LIMITED:O	14,172	60,798		0.00	2025-02-28
715	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,950		0.00	2017-06-21
716	0009	KEYNE LTD:O	6,000	78	*	0.00	2019-12-19
717	0622	Oshidori International Holdings Limited:O	10,200	4,182		0.00	2025-04-03
718	2128	China Lesso Group Holdings Limited:O	5,000	19,300		0.00	2024-06-04
719	1561	Pan Asia Data Holdings Inc.:O	1,714	75		0.00	2023-09-20
720	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	1,180		0.00	2022-03-11
721	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	64,600		0.00	2021-09-16
722	0813	Shimao Group Holdings Limited:O	6,000	4,860		0.00	2025-02-11
723	1168	Z Fin Limited:O	10,000	1,850		0.00	2021-05-12
724	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	200		0.00	2018-08-01
725	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,600	83		0.00	2023-09-11
726	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	110,400		0.00	2025-01-23
727	2567	Qiniu Limited:O	3,000	2,490		0.00	2024-10-21
728	1088	China Shenhua Energy Company Limited:H	5,000	160,250		0.00	2025-05-14
729	0163	Emperor International Holdings Limited:O	8,166	1,707		0.00	2020-06-24
730	0875	Congyu Intelligent Agricultural Holdings Limited:O	659	270		0.00	2024-11-20
731	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	112,600		0.00	2025-02-14
732	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	11,200		0.00	2022-11-08
733	3918	NagaCorp Ltd.:O	6,112	21,881		0.00	2024-08-30
734	2202	China Vanke Company Limited:H	3,000	15,960		0.00	2024-10-18
735	9880	UBTECH ROBOTICS CORP LTD:H	500	48,000		0.00	2025-05-14
736	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	13,340		0.00	2024-08-28
737	1945	Zero2IPO Holdings Inc.:O	400	564		0.00	2021-02-09
738	1051	G-Resources Group Limited:O	600	4,560		0.00	2021-06-29
739	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	864		0.00	2019-11-06
740	1033	Sinopec Oilfield Service Corporation:H	7,000	4,410		0.00	2022-03-11
741	0547	Digital Domain Holdings Limited:O	10,200	4,182		0.00	2025-04-02
742	2858	Yixin Group Limited:O	8,500	18,360		0.00	2025-03-28
743	0295	KONG SUN HOLDINGS LIMITED:O	18,500	296		0.00	2015-05-28
744	1059	KANTONE HOLDINGS LIMITED:O	462	101		0.00	2021-08-30
745	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	915	220		0.00	2025-01-09
746	2096	Simcere Pharmaceutical Group Limited:O	3,000	26,160		0.00	2023-02-09
747	1119	iDreamSky Technology Holdings Limited:O	2,000	1,540		0.00	2021-06-04
748	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	94		0.00	2020-05-19
749	2828	Hang Seng China Enterprises Index ETF:Unit	400	34,832		0.00	2024-03-12
750	0484	Forgame Holdings Limited:O	200	146		0.00	2017-03-24
751	1180	Paradise Entertainment Limited (BM):O	1,200	2,460		0.00	2025-03-19
752	0340	Tongguan Gold Group Limited:O	5,000	6,400		0.00	2023-09-05
753	0211	STYLAND HOLDINGS LIMITED:O	826	175		0.00	2025-04-22
754	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	70,720		0.00	2022-02-28
755	2432	SHENZHEN DOBOT CORP LTD:H	400	27,800		0.00	2025-05-14
756	6606	New Horizon Health Limited:O	500	7,070	*	0.00	2024-03-08
757	1247	Miko International Holdings Limited:O	200	318		0.00	2021-03-17
758	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	1,331		0.00	2025-05-14
759	1102	Enviro Energy International Holdings Limited:O	1,500	84		0.00	2019-07-24
760	3998	Bosideng International Holdings Limited:O	12,000	55,200		0.00	2024-07-08
761	0223	Elife Holdings Limited:O	1,400	153	*	0.00	2024-06-20
762	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	6,100		0.00	2022-03-11
763	0673	China Health Group Limited:O	500	70	*	0.00	2022-08-09
764	0563	Shanghai Industrial Urban Development Group Limited:O	4,800	1,416		0.00	2025-05-14
765	6058	China Industrial Securities International Financial Group Limited:O	4,000	1,340		0.00	2023-12-28
766	1097	i-CABLE Communications Limited:O	7,032	183		0.00	2024-03-08
767	1816	CGN Power Co., Ltd.:H	11,000	27,830		0.00	2023-05-19
768	1171	Yankuang Energy Group Company Limited:H	4,000	34,920		0.00	2025-05-08
769	6690	Haier Smart Home Co., Ltd.:H	2,770	64,403		0.00	2025-04-01
770	9868	XPeng Inc.:A	1,500	119,550		0.00	2025-05-14
771	1101	China Huarong Energy Company Limited:O	4,600	92	*	0.00	2024-10-03
772	1233	Times China Holdings Limited:O	2,000	432		0.00	2023-08-11
773	0106	Landsea Green Management Limited:O	4,399	57		0.00	2018-02-13
774	6666	Evergrande Property Services Group Limited:O	10,000	7,300		0.00	2024-03-12
775	0916	China Longyuan Power Group Corporation Limited:H	3,000	19,710		0.00	2024-07-24
776	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	8,220		0.00	2023-03-07
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,000	102	*	0.00	2018-08-10
778	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	34,760		0.00	2024-10-23
779	1357	Meitu, Inc.:O	4,000	23,400		0.00	2025-05-15
780	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	2,046		0.00	2022-03-11
781	1060	Damai Entertainment Holdings Limited (BM):O	25,290	12,519		0.00	2025-05-14
782	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	1,600		0.00	2024-03-12
783	2888	STANDARD CHARTERED PLC:O	1,951	232,169		0.00	2025-05-08
784	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,350		0.00	2021-04-30
785	2003	VCREDIT HOLDINGS LIMITED:O	400	1,608		0.00	2018-06-21
786	0992	LENOVO GROUP LIMITED:O	10,000	97,700		0.00	2025-05-14
787	0480	HKR INTERNATIONAL LIMITED:O	1,100	968		0.00	2021-05-10
788	8268	Smart City Development Holdings Limited (KY):O	212	123		0.00	2021-04-29
789	9866	NIO Inc.:A	1,400	45,150		0.00	2025-04-16
790	2020	ANTA Sports Products Limited:O	2,000	183,600		0.00	2024-05-07
791	1818	Zhaojin Mining Industry Company Limited:H	2,000	35,600		0.00	2025-01-21
792	1426	Spring Real Estate Investment Trust:Unit	1,000	1,690		0.00	2018-12-05
793	9633	Nongfu Spring Co., Ltd:H	3,400	130,730		0.00	2025-04-03
794	80941	China Mobile Limited (HK):O	14,500	1,146,225		0.00	2024-06-19
795	0389	China Tontine Wines Group Limited:O	200	86	*	0.00	2023-09-13
796	1972	SWIRE PROPERTIES LIMITED:O	3,789	63,883		0.00	2023-12-14
797	1393	Hidili Industry International Development Limited:O	3,000	174		0.00	2024-02-28
798	6078	Hygeia Healthcare Holdings Co., Limited:O	400	5,920		0.00	2022-07-13
799	3698	Huishang Bank Corporation Limited:H	2,200	6,578		0.00	2018-08-29
800	1897	Million Hope Industries Holdings Limited:O	255	103		0.00	2024-03-26
801	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	65,640		0.00	2024-12-12
802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,670		0.00	2025-02-18
803	0825	New World Department Store China Limited:O	1,000	260		0.00	2023-07-27
804	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	246,200		0.00	2024-01-31
805	0635	PLAYMATES HOLDINGS LIMITED:O	1,198	623		0.00	2024-08-14
806	0431	Greater China Financial Holdings Limited:O	4,400	44	*	0.00	2015-12-29
807	0987	China Renewable Energy Investment Limited:O	1,348	169		0.00	2023-11-06
808	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	147	*	0.00	2022-04-13
809	8006	Sino Splendid Holdings Limited:O	75	8		0.00	2024-04-08
810	2383	TOM GROUP LIMITED:O	2,000	920		0.00	2023-09-13
811	0160	Hon Kwok Land Investment Company, Limited:O	363	370		0.00	2014-01-21
812	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	50,100		0.00	2024-12-12
813	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	7,900		0.00	2022-07-13
814	1400	Moody Technology Holdings Limited:O	1,900	34		0.00	2022-09-29
815	0572	Future World Holdings Limited:O	150	74		0.00	2022-02-24
816	6099	China Merchants Securities Co., Ltd.:H	622	7,688		0.00	2022-03-11
817	0101	HANG LUNG PROPERTIES LIMITED:O	2,307	14,326		0.00	2024-12-20
818	2443	Autostreets Development Limited:O	400	1,604		0.00	2025-03-24
819	0712	Comtec Solar Systems Group Limited:O	500	37		0.00	2021-02-03
820	2309	ZO Future Group:O	400	1,320		0.00	2024-01-17
821	0245	China Vered Financial Holding Corporation Limited:O	16,200	1,021		0.00	2022-03-16
822	0132	Hing Yip Holdings Limited (BM):O	685	195		0.00	2014-12-31
823	3383	Agile Group Holdings Limited (KY):O	2,000	900		0.00	2025-03-06
824	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,905	1,943		0.00	2024-03-18
825	0607	Fullshare Holdings Limited:O	250	120		0.00	2023-12-05
826	0959	Century Entertainment International Holdings Limited:O	50	25		0.00	2021-04-27
827	1049	Celestial Asia Securities Holdings Limited:O	30	29		0.00	2020-09-08
828	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	24,050		0.00	2025-04-25
829	0271	Asiasec Properties Limited:O	444	73		0.00	2024-11-15
830	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,176	407		0.00	2025-01-17
831	0182	Concord New Energy Group Limited:O	2,800	1,358		0.00	2020-07-24
832	3380	Logan Group Company Limited:O	2,000	1,700		0.00	2021-07-19
833	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	52		0.00	2024-12-12
834	0690	Uni-Bio Science Group Limited:O	1,999	154		0.00	2024-06-07
835	6186	China Feihe Limited:O	3,000	17,460		0.00	2021-06-23
836	2423	KE Holdings Inc.:A	1,100	54,120		0.00	2025-05-08
837	0582	Shin Hwa World Limited:O	480	81		0.00	2024-06-18
838	1099	SINOPHARM GROUP CO. LTD.:H	400	7,384		0.00	2023-02-01
839	0990	Deep Source Holdings Limited:O	4,000	1,620		0.00	2021-08-10
840	2150	Nayuki Holdings Limited:O	500	545		0.00	2023-03-03
841	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	280	58		0.00	2025-01-09
842	9987	Yum China Holdings, Inc.:O	100	34,800		0.00	2020-11-11
843	0136	China Ruyi Holdings Limited:O	4,000	8,240		0.00	2025-02-13
844	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2017-06-07
845	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	504	43		0.00	2024-12-16
846	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-03-20
847	8153	Jiading International Group Holdings Limited:O	76	8		0.00	2024-05-22
848	0867	China Medical System Holdings Limited:O	500	4,120		0.00	2025-02-18
849	0689	EPI (Holdings) Limited:O	120	18		0.00	2025-04-02
850	1516	Sunac Services Holdings Limited:O	546	977		0.00	2020-12-15
851	6098	Country Garden Services Holdings Company Limited:O	503	3,415		0.00	2022-12-01
852	0817	China Jinmao Holdings Group Limited:O	2,000	2,240		0.00	2020-10-16
853	8239	Capital Finance Holdings Limited:O	12	8		0.00	2023-02-24
854	0139	Smart Fish Wealthlink Holdings Limited:O	2,409	79		0.00	2024-11-15
855	1876	Budweiser Brewing Company APAC Limited:O	1,300	11,193		0.00	2024-09-09
856	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	15,150		0.00	2025-04-02
857	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100	25		0.00	2024-03-26
858	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,400		0.00	2020-12-17
859	0630	AMCO United Holding Limited:O	80	4		0.00	2022-08-23
860	0910	China Sandi Holdings Limited:O	400	6	*	0.00	2019-08-13
861	1733	E-Commodities Holdings Limited:O	150	129		0.00	2023-01-30
862	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	395		0.00	2022-10-28
863	0476	Ev Dynamics (Holdings) Limited:O	10	4		0.00	2025-04-03
864	1215	Kai Yuan Holdings Limited:O	500	7		0.00	2014-09-01
865	0816	Jinmao Property Services Co., Limited:O	30	88		0.00	2022-03-10
866	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	780		0.00	2022-12-12
867	1182	Success Dragon International Holdings Limited:O	6	4		0.00	2024-03-26
868	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17	220		0.00	2024-09-27
869	1063	SUNCORP TECHNOLOGIES LIMITED:O	20	3		0.00	2023-09-26
870	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-08-09
871	0433	North Mining Shares Company Limited:O	78	2		0.00	2023-09-18
872	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21	138		0.00	2023-09-07
873	0993	XinKong International Capital Holdings Limited:O	10	1		0.00	2022-10-17
874	0279	Arta TechFin Corporation Limited:O	6	0		0.00	2025-04-03

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---