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

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CCASS holdings on 2025-06-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0290	GoFintech Quantum Innovation Limited:O	2,907,843,944	4,158,216,840		37.81	2025-06-10
2	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,345,315,207	127,804,945		12.79	2025-04-17
3	1355	Legend Strategy International Holdings Group Company Limited:O	81,214,000	8,283,828		8.17	2025-03-27
4	1945	Zero2IPO Holdings Inc.:O	20,403,033	28,156,186		6.81	2025-06-11
5	1959	Centenary United Holdings Limited:O	34,292,000	10,287,600		6.75	2024-12-10
6	1872	Guan Chao Holdings Limited:O	35,335,000	150,173,750		6.29	2025-06-11
7	2708	IBO Technology Company Limited:O	37,620,000	2,407,680	*	5.31	2024-05-02
8	1152	Momentum Financial Holdings Limited:O	43,170,000	3,151,410	*	4.40	2023-11-07
9	0611	China Nuclear Energy Technology Corporation Limited:O	72,200,000	29,602,000		3.90	2025-03-20
10	0274	Renaissance Asia Silk Road Group Limited:O	2,276,144	1,388,448		3.32	2025-04-23
11	0650	Productive Technologies Company Limited (BM):O	225,044,404	45,909,058		3.04	2025-05-23
12	1145	Courage Investment Group Limited:O	25,745,600	4,891,664		2.35	2025-03-14
13	0451	GCL New Energy Holdings Limited:O	34,188,297	14,017,202		2.20	2024-10-09
14	2481	Wise Living Technology Co., Ltd:H	6,562,000	17,126,820		2.18	2025-05-16
15	2212	Future Bright Mining Holdings Limited:O	17,626,000	1,762,600		1.67	2025-02-25
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,533,153	506,631		1.42	2024-02-08
17	2225	Jinhai Medical Technology Limited:O	73,260,000	99,633,600		1.42	2025-05-16
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	33,317,846	932,900		1.35	2025-06-09
19	1400	Moody Technology Holdings Limited:O	38,364,829	613,837		1.01	2025-04-07
20	2310	Times Universal Group Holdings Limited:O	10,625,343	255,008		0.97	2017-07-18
21	2153	Tat Hong Equipment Service Co., Ltd.:O	11,306,000	11,871,300		0.97	2024-10-08
22	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000,000	960,000	*	0.89	2023-05-04
23	6928	TOMO Holdings Limited (KY):O	3,968,000	686,464		0.88	2023-04-26
24	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,503,913	4,713,772		0.79	2025-04-17
25	1069	China Health Technology Group Holding Company Limited:O	5,838,000	286,062		0.68	2025-02-14
26	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,483,104	972,466		0.59	2024-12-20
27	8057	Madison Holdings Group Limited:O	3,684,800	604,307		0.59	2025-03-06
28	1962	Evergreen Products Group Limited:O	3,546,000	1,950,300		0.56	2025-05-14
29	3877	CSSC (Hong Kong) Shipping Company Limited:O	33,820,000	69,669,200		0.55	2025-06-11
30	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,093,000	3,479,050		0.48	2023-10-24
31	4827	Vision Deal HK Acquisition Corp.:Wrnt	55,000	25,300	*	0.47	2022-06-10
32	1795	Yadong Group Holdings Limited:O	2,466,943	1,430,827		0.41	2021-04-07
33	0264	China International Development Corporation Limited:O	1,528,000	2,261,440		0.35	2025-04-09
34	1693	BGMC International Limited:O	121,280	327,456		0.31	2025-04-14
35	1647	Grandshores Technology Group Limited:O	3,210,000	269,640		0.27	2025-06-10
36	8158	China Regenerative Medicine International Limited:O	699,493	286,792		0.23	2023-12-07
37	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,511,400	496,254		0.23	2025-03-07
38	0276	Mongolia Energy Corporation Limited:O	367,725	275,794		0.20	2024-07-05
39	8536	TL Natural Gas Holdings Limited:O	350,000	92,750		0.19	2024-04-29
40	1597	China Nature Energy Technology Holdings Limited:O	456,000	1,509,360		0.18	2021-10-22
41	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	734,000	1,020,260		0.17	2023-08-07
42	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	207,700		0.16	2020-02-26
43	0309	Xinhua News Media Holdings Limited:O	2,998,000	152,898		0.16	2025-06-10
44	6051	Youzan Technology Limited:O	48,300,000	5,023,200		0.15	2024-12-27
45	0237	SAFETY GODOWN COMPANY, LIMITED:O	560,000	1,036,000		0.14	2025-05-26
46	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,575,000	5,433,750		0.14	2022-10-28
47	0543	Pacific Online Limited:O	1,500,000	600,000		0.13	2017-12-13
48	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	190,900		0.13	2022-08-09
49	6108	New Ray Medicine International Holding Limited:O	2,072,000	76,664		0.12	2024-05-16
50	0061	Green Leader Holdings Group Limited:O	589,085	58,909		0.11	2020-08-10
51	2560	Anhui Conch Material Technology Co., Ltd.:H	190,000	305,900		0.10	2025-01-14
52	3363	Zhengye International Holdings Company Limited:O	500,000	205,000		0.10	2017-04-12
53	1165	Shunfeng International Clean Energy Limited:O	5,000,000	75,000		0.10	2025-03-03
54	2477	WellCell Holdings Co., Limited:O	928,000	6,496,000		0.09	2025-04-01
55	8111	China Technology Industry Group Limited:O	400,000	49,600		0.09	2021-07-20
56	0235	CSC Holdings Limited (HK):O	17,105,000	461,835		0.08	2025-02-27
57	0559	DeTai New Energy Group Limited:O	381,666	47,327		0.07	2024-10-21
58	1600	Tian Lun Gas Holdings Limited:O	643,000	1,806,830		0.07	2023-04-24
59	1826	FDB Holdings Limited:O	840,000	41,160		0.06	2020-04-15
60	0476	Ev Dynamics (Holdings) Limited:O	141,400	54,439		0.06	2024-11-14
61	0310	Prosperity Investment Holdings Limited:O	75,000	7,500	*	0.06	2023-12-14
62	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,543,200	3,611,088		0.06	2025-02-04
63	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	2,306,560		0.06	2024-10-09
64	3938	LFG Investment Holdings Limited:O	200,000	27,200		0.05	2020-11-11
65	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,802,000	198,220	*	0.05	2024-01-02
66	8147	Millennium Pacific Group Holdings Limited:O	76,800	20,352		0.04	2023-07-03
67	1566	CA Cultural Technology Group Limited:O	512,000	26,112	*	0.04	2022-06-10
68	0672	Zhong An Group Limited:O	2,266,400	240,238		0.04	2024-04-24
69	8176	SuperRobotics Holdings Limited (BM):O	250,000	23,000		0.04	2025-02-11
70	1395	ELL Environmental Holdings Limited:O	400,000	59,200		0.04	2015-07-21
71	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,500	13,200		0.03	2022-04-29
72	1062	China Development Bank International Investment Limited:O	1,010,000	78,780		0.03	2019-12-03
73	1094	Cherish Sunshine International Limited:O	190,260	88,471		0.03	2021-09-21
74	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	847,620		0.03	2023-02-01
75	8220	Bingo Group Holdings Limited:O	30,250	98,010		0.03	2025-04-29
76	1520	Virtual Mind Holding Company Limited:O	231,000	138,600		0.03	2024-11-21
77	0302	CMGE Technology Group Limited:O	872,000	462,160		0.03	2025-04-29
78	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,500	8,813		0.03	2023-06-30
79	1195	Kingwell Group Limited:O	791,111	15,031		0.03	2016-06-16
80	1345	Shanghai Pioneer Holding Ltd:O	342,000	721,620		0.03	2021-09-28
81	0405	Yuexiu Real Estate Investment Trust:Unit	1,350,000	1,107,000		0.03	2023-03-29
82	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	265,000	12,720		0.03	2023-02-16
83	0899	Zhong Jia Guo Xin Holdings Company Limited:O	373,000	27,602		0.03	2022-10-17
84	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	40,800		0.02	2016-02-19
85	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	172,000	70,520		0.02	2021-11-30
86	0124	Guangdong Land Holdings Limited:O	386,632	81,579		0.02	2025-01-21
87	1766	CRRC Corporation Limited:H	954,500	4,963,400		0.02	2023-07-25
88	1894	Hang Yick Holdings Company Limited:O	200,000	6,400		0.02	2024-06-24
89	2197	Clover Biopharmaceuticals, Ltd.:O	280,500	68,442		0.02	2023-10-17
90	0756	Summi (Group) Holdings Limited:O	70,800	63,012		0.02	2024-02-27
91	0571	ESUN HOLDINGS LIMITED:O	362,606	18,856		0.02	2024-02-07
92	0102	Summit Ascent Holdings Limited:O	910,000	42,770	*	0.02	2023-01-12
93	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	126,000	652,680		0.02	2024-12-06
94	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	4,920		0.02	2025-01-20
95	8121	Guoen Holdings Limited:O	5,000	3,500		0.02	2024-04-29
96	0799	IGG Inc:O	232,000	925,680		0.02	2020-08-20
97	3390	Tycoon Group Holdings Limited:O	168,000	66,360		0.02	2024-10-02
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	40,880		0.02	2019-09-25
100	1468	Kingkey Financial International (Holdings) Limited:O	300,000	69,900		0.02	2024-09-03
101	1063	SUNCORP TECHNOLOGIES LIMITED:O	265,000	32,330		0.02	2024-05-22
102	0511	TELEVISION BROADCASTS LIMITED:O	80,000	254,400		0.02	2023-08-03
103	8037	China Biotech Services Holdings Limited:O	160,000	120,000		0.02	2021-05-07
104	9886	Dingdang Health Technology Group Ltd.:O	210,000	128,100		0.02	2025-02-12
105	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	130,000	1,133,600		0.02	2023-06-05
106	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	503,000	618,690		0.02	2020-03-23
107	1561	Pan Asia Data Holdings Inc.:O	164,000	10,332		0.02	2023-07-13
108	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	44,126	2,166,587		0.01	2025-02-21
109	0979	Green Energy Group Limited:O	200,000	40,200		0.01	2022-01-06
110	0299	Glory Sun Land Group Limited:O	15,382	1,630	*	0.01	2022-04-25
111	0880	SJM Holdings Limited:O	1,000,000	2,510,000		0.01	2024-12-20
112	1137	Hong Kong Technology Venture Company Limited:O	110,000	174,900		0.01	2024-05-09
113	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2024-10-22
114	8140	BOSA Technology Holdings Limited:O	100,000	11,500		0.01	2022-06-20
115	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	600,000	606,000		0.01	2025-05-08
116	0763	ZTE CORPORATION:H	93,800	2,269,960		0.01	2025-02-28
117	2440	MemeStrategy, Inc.:O	30,000	52,200		0.01	2025-06-09
118	1630	Kin Shing Holdings Limited:O	180,000	8,280		0.01	2024-10-31
119	6066	CSC Financial Co., Ltd.:H	150,000	1,494,000		0.01	2024-10-07
120	0183	Winfull Group Holdings Limited:O	67,200	16,464		0.01	2021-05-05
121	6078	Hygeia Healthcare Holdings Co., Limited:O	73,200	1,199,016		0.01	2025-03-13
122	1302	LifeTech Scientific Corporation:O	542,000	926,820		0.01	2024-11-05
123	0646	China Environmental Technology Holdings Limited:O	40,000	6,320		0.01	2021-09-30
124	2156	C&D Property Management Group Co., Ltd:O	162,000	437,400		0.01	2025-06-05
125	0997	Chinlink International Holdings Limited:O	128,000	4,224		0.01	2022-07-11
126	0128	ENM Holdings Limited (HK):O	180,000	47,700		0.01	2019-05-20
127	1408	Macau E&M Holding Limited:O	50,000	7,600		0.01	2024-12-02
128	1591	Shun Wo Group Holdings Limited:O	40,000	5,640		0.01	2024-09-19
129	2682	Yun Lee Marine Group Holdings Limited:O	100,000	10,000		0.01	2019-04-24
130	3908	China International Capital Corporation Limited:H	183,200	3,008,144		0.01	2024-10-09
131	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,700,000	90,100		0.01	2024-03-22
132	1380	China Kingstone Mining Holdings Limited:O	30,000	4,500		0.01	2023-10-31
133	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	960,000	45,120		0.01	2019-11-25
134	0629	Yue Da International Holdings Limited:O	100,000	25,500		0.01	2015-06-15
135	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	430,000	1,173,900		0.01	2024-05-27
136	0484	Forgame Holdings Limited:O	14,000	10,920		0.01	2021-03-16
137	8003	Great World Company Holdings Ltd:O	26,000	3,978		0.01	2021-06-22
138	6118	Austar Lifesciences Limited:O	40,000	28,000		0.01	2024-11-08
139	2371	Chuanglian Holdings Limited (KY):O	520,000	14,560		0.01	2024-10-08
140	0242	SHUN TAK HOLDINGS LIMITED:O	220,000	127,600		0.01	2024-10-10
141	8132	Century Energy International Holdings Limited:O	193,000	11,773		0.01	2018-11-30
142	2727	Shanghai Electric Group Company Limited:H	206,000	582,980		0.01	2025-03-31
143	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,500	335,070		0.01	2025-03-11
144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	117,000	6,201		0.01	2025-03-04
145	0318	Vongroup Limited:O	18,750	6,000		0.01	2016-05-03
146	0631	Sany Heavy Equipment International Holdings Company Limited:O	220,000	1,412,400		0.01	2025-04-28
147	0401	Wanjia Group Holdings Limited:O	37,621	2,709		0.01	2020-01-21
148	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	41,760		0.01	2021-10-21
149	0819	Tianneng Power International Limited:O	74,000	469,900		0.01	2024-12-17
150	0932	Shunten International (Holdings) Limited:O	200,000	5,000		0.01	2021-10-20
151	8623	China Saftower International Holding Group Limited:O	10,000	1,240		0.01	2024-07-11
152	0813	Shimao Group Holdings Limited:O	237,000	182,490		0.01	2023-10-16
153	3315	Goldpac Group Limited:O	50,000	41,500		0.01	2023-02-08
154	8149	Altus Holdings Limited (KY):O	50,000	5,250		0.01	2016-11-04
155	1500	In Construction Holdings Limited:O	50,000	3,100		0.01	2017-08-01
156	1901	Feiyang International Holdings Group Limited:O	50,000	6,350		0.01	2024-05-02
157	1900	China ITS (Holdings) Co., Ltd.:O	100,000	19,400		0.01	2024-05-20
158	0280	KING FOOK HOLDINGS LIMITED:O	51,000	20,655		0.01	2020-06-09
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	9,594		0.01	2018-05-23
160	1883	CITIC Telecom International Holdings Limited:O	201,000	468,330		0.01	2021-01-18
161	2593	Herbs Generation Group Holdings Limited:O	7,200	12,816		0.01	2025-01-07
162	3893	CROSSTEC Group Holdings Limited:O	10,000	1,460		0.01	2024-05-30
163	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	54,275		0.01	2015-06-05
164	2699	Xinming China Holdings Limited:O	1,000	1,250		0.01	2025-05-27
165	8203	Kaisun Holdings Limited:O	30,000	9,000		0.01	2018-05-23
166	2016	CHINA ZHESHANG BANK CO., LTD.:H	301,000	909,020		0.01	2024-10-29
167	0286	Aidigong Maternal & Child Health Limited (BM):O	9,735	12,753	*	0.01	2024-07-30
168	2230	MEDIALINK GROUP LIMITED:O	100,000	32,500		0.01	2019-05-29
169	1480	Yan Tat Group Holdings Limited:O	12,000	11,640		0.01	2017-10-26
170	8631	Yufengchang Holdings Limited:O	2,000	1,100		0.01	2024-02-20
171	1270	Langham Hospitality Investments Limited:O	172,000	83,420		0.00	2021-07-28
172	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	356,200		0.00	2024-03-06
173	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	28,000	162,400		0.00	2025-05-26
174	1908	C&D International Investment Group Limited:O	100,000	1,622,000		0.00	2019-04-18
175	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	9,650		0.00	2025-03-20
176	1581	Progressive Path Group Holdings Limited:O	20,000	2,280		0.00	2022-09-23
177	0076	Elate Holdings Limited:O	19,156	6,130		0.00	2022-12-19
178	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	7,080		0.00	2019-07-12
179	0188	Sunwah Kingsway Capital Holdings Limited:O	36,250	8,229		0.00	2025-04-07
180	8269	Wealth Glory Holdings Limited:O	42,333	5,503		0.00	2019-10-10
181	0712	Comtec Solar Systems Group Limited:O	50,000	3,900		0.00	2022-05-03
182	6068	Wisdom Education International Holdings Company Limited:O	100,000	10,800		0.00	2021-07-13
183	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,760		0.00	2021-11-17
184	2552	Hua Medicine:O	48,000	157,440		0.00	2025-06-09
185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	4,770		0.00	2018-10-31
186	1910	Samsonite Group S.A.:O	61,500	899,130		0.00	2025-05-22
187	3789	Royal Deluxe Holdings Limited:O	52,000	2,860		0.00	2022-06-20
188	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,500	4,505,850		0.00	2025-05-16
189	6908	HG Semiconductor Limited (KY):O	40,000	21,200		0.00	2025-02-07
190	0230	Minmetals Land Limited:O	142,000	60,350		0.00	2015-05-06
191	0881	Zhongsheng Group Holdings Limited:O	100,000	1,316,000		0.00	2018-12-06
192	0894	Man Yue Technology Holdings Limited:O	20,000	8,200		0.00	2019-02-13
193	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,000	2,159,500		0.00	2025-04-24
194	2416	Edianyun Limited:O	21,000	36,960		0.00	2024-05-22
195	0526	Lisi Group (Holdings) Limited (BM):O	350,000	40,250		0.00	2021-02-24
196	0866	China Qinfa Group Limited:O	100,000	136,000		0.00	2018-04-26
197	0156	LIPPO CHINA RESOURCES LIMITED:O	36,000	26,280		0.00	2023-06-07
198	0207	Joy City Property Limited:O	548,000	129,876		0.00	2024-01-02
199	3600	MODERN DENTAL GROUP LIMITED:O	36,000	152,280		0.00	2021-12-30
200	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	121,200		0.00	2022-01-06
201	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	190,000	431,300		0.00	2025-06-11
202	0474	Aceso Life Science Group Limited:O	274,040	6,577		0.00	2025-03-10
203	0767	Zhong Ji Longevity Science Group Limited:O	20,000	7,500		0.00	2023-08-03
204	0261	GBA Holdings Limited:O	8,465	2,540		0.00	2025-03-20
205	1653	MOS House Group Limited:O	10,000	2,900		0.00	2020-09-07
206	2013	Weimob Inc.:O	125,000	233,750		0.00	2025-06-11
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	27,720		0.00	2012-12-19
208	1339	People's Insurance Company (Group) of China Limited (The):H	292,000	1,603,080		0.00	2022-12-07
209	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	2,670,360		0.00	2024-10-03
210	0827	Ko Yo Chemical (Group) Limited:O	200,000	4,400		0.00	2021-08-23
211	1808	Enterprise Development Holdings Limited (KY):O	8,110	29,034		0.00	2024-06-19
212	2158	Yidu Tech Inc.:O	35,100	238,329		0.00	2025-06-11
213	0347	Angang Steel Company Limited:H	45,600	76,152		0.00	2023-12-04
214	1184	S.A.S. Dragon Holdings Limited:O	20,000	80,000		0.00	2017-09-07
215	3968	CHINA MERCHANTS BANK CO., LTD.:H	139,249	7,282,723		0.00	2025-02-12
216	0305	Wuling Motors Holdings Limited:O	100,000	43,000		0.00	2025-03-20
217	3396	Legend Holdings Corporation:H	38,400	327,168		0.00	2020-08-28
218	6606	New Horizon Health Limited:O	13,500	190,890	*	0.00	2024-03-26
219	0269	China Resources and Transportation Group Limited:O	320,000	3,840		0.00	2025-03-20
220	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	82,000	113,980		0.00	2024-07-03
221	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	17,250		0.00	2023-07-25
222	1088	China Shenhua Energy Company Limited:H	95,000	3,287,000		0.00	2024-03-04
223	8156	Sinopharm Tech Holdings Limited:O	17,400	2,941		0.00	2023-08-30
224	0745	China National Culture Group Limited:O	6,250	1,075		0.00	2023-09-21
225	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	17,085		0.00	2021-03-03
226	8007	Global Strategic Group Limited:O	12,000	420		0.00	2022-08-26
227	3650	Keep Inc.:O	13,400	67,804		0.00	2025-05-12
228	0419	Hony Media Group:O	350,000	14,350		0.00	2021-11-25
229	0710	BOE Varitronix Limited:O	20,000	142,400		0.00	2025-01-06
230	1773	Tianli International Holdings Limited:O	53,000	227,370		0.00	2025-06-05
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	54,600		0.00	2025-06-11
232	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,970		0.00	2024-05-21
233	0371	Beijing Enterprises Water Group Limited:O	246,000	612,540		0.00	2025-01-03
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,000	4,950		0.00	2018-05-29
235	0968	XINYI SOLAR HOLDINGS LIMITED:O	217,000	557,690		0.00	2024-11-18
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,750	1,310		0.00	2020-05-06
237	0428	Cocoon Holdings Limited:O	2,000	448		0.00	2024-07-03
238	3383	Agile Group Holdings Limited (KY):O	108,000	45,360		0.00	2024-10-07
239	1777	Fantasia Holdings Group Co., Limited:O	123,000	9,225		0.00	2023-12-08
240	6110	Topsports International Holdings Limited:O	130,000	377,000		0.00	2022-03-17
241	3309	C-MER Medical Holdings Limited:O	26,000	45,760		0.00	2021-07-26
242	2186	Luye Pharma Group Ltd.:O	78,000	272,220		0.00	2025-03-25
243	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	37,400	*	0.00	2024-12-02
244	3333	China Evergrande Group:O	259,000	42,217	*	0.00	2023-10-19
245	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	1,392		0.00	2024-11-22
246	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,980		0.00	2020-08-06
247	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,244,400		0.00	2025-04-11
248	0788	China Tower Corporation Limited:H	90,000	1,062,000		0.00	2025-02-21
249	1003	Huanxi Media Group Limited:O	70,000	30,100		0.00	2021-08-20
250	1951	Jinxin Fertility Group Limited:O	52,000	158,080		0.00	2024-11-11
251	0936	Kaisa Capital Investment Holdings Limited:O	20,000	2,320		0.00	2017-10-12
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	5,071		0.00	2017-07-31
253	0464	China In-Tech Limited:O	12,000	4,500		0.00	2010-12-07
254	1217	China Innovation Investment Limited:O	240,000	2,640		0.00	2023-09-06
255	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,000	327,560		0.00	2025-05-20
256	1259	Prosperous Future Holdings Limited (KY):O	40,000	880		0.00	2015-04-10
257	8619	NIU Holdings Limited:O	2,600	676		0.00	2025-06-10
258	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	13,200		0.00	2021-07-27
259	1970	IMAX China Holding, Inc.:O	6,000	50,100		0.00	2020-04-01
260	6666	Evergrande Property Services Group Limited:O	190,000	146,300		0.00	2024-01-02
261	1073	Da Yu Financial Holdings Limited:O	40,000	4,400		0.00	2022-12-12
262	0471	Silkwave Inc:O	1,665	849		0.00	2024-10-14
263	6638	OneConnect Financial Technology Co., Ltd.:O	20,000	38,200		0.00	2025-04-01
264	2338	WEICHAI POWER CO., LTD.:H	33,000	534,600		0.00	2025-04-02
265	0493	GOME Retail Holdings Limited:O	782,000	14,858		0.00	2025-04-08
266	0978	China Merchants Land Limited:O	80,000	18,400		0.00	2021-01-20
267	2222	NVC International Holdings Limited:O	8,200	6,642		0.00	2023-10-30
268	0489	DongFeng Motor Group Company Limited (CN):H	40,000	142,400		0.00	2025-06-09
269	1789	AK Medical Holdings Limited:O	18,000	111,420		0.00	2025-03-12
270	2878	Solomon Systech (International) Limited:O	40,000	18,200		0.00	2022-08-09
271	1180	Paradise Entertainment Limited (BM):O	16,500	15,180		0.00	2015-07-10
272	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,110	2,382		0.00	2022-07-26
273	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	244,400		0.00	2024-05-21
274	0020	SenseTime Group Inc.:B	550,000	808,500		0.00	2025-05-26
275	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	75,600		0.00	2019-02-28
276	1618	Metallurgical Corporation of China Ltd.:H	43,000	68,370		0.00	2024-05-02
277	0640	Infinity Development Holdings Company Limited:O	8,000	8,080		0.00	2016-01-06
278	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	190,000	222,300		0.00	2025-03-18
279	0910	China Sandi Holdings Limited:O	71,100	995	*	0.00	2022-08-19
280	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,100	220,332		0.00	2025-02-25
281	1415	Cowell e Holdings Inc.:O	12,000	294,600		0.00	2025-05-15
282	0694	Beijing Capital International Airport Company Limited:H	26,000	74,360		0.00	2023-12-04
283	3662	Starjoy Wellness and Travel Company Limited:O	10,000	5,200		0.00	2025-01-17
284	0244	SINCERE COMPANY, LIMITED (THE):O	18,000	4,500		0.00	2021-08-23
285	6988	Joy Spreader Group Inc.:O	32,000	3,104		0.00	2024-10-09
286	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	40,000		0.00	2024-08-09
287	9997	Kangji Medical Holdings Limited:O	16,000	124,320		0.00	2021-02-24
288	3382	Tianjin Port Development Holdings Limited:O	80,000	55,200		0.00	2025-06-11
289	1398	Industrial and Commercial Bank of China Limited:H	1,123,467	6,931,791		0.00	2025-06-11
290	2009	BBMG Corporation:H	30,000	21,000		0.00	2022-05-19
291	0998	China CITIC Bank Corporation Limited:H	189,019	1,400,631		0.00	2021-09-29
292	3969	China Railway Signal & Communication Corporation Limited:H	25,000	84,250		0.00	2024-01-03
293	0613	Planetree International Development Limited:O	12,000	23,160		0.00	2020-05-13
294	0802	China e-Wallet Payment Group Limited:O	7,500	338	*	0.00	2022-08-16
295	2161	JBM (Healthcare) Limited:O	10,000	26,100		0.00	2021-02-16
296	1188	Hybrid Kinetic Group Limited:O	246,000	2,952	*	0.00	2021-02-25
297	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2022-11-10
298	1072	Dongfang Electric Corporation Limited:H	4,000	52,720		0.00	2022-12-02
299	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,000	108,900		0.00	2025-04-01
300	2088	Xiwang Property Holdings Company Limited:O	16,328	620	*	0.00	2013-06-03
301	1310	HKBN Ltd.:O	17,000	84,150		0.00	2024-05-14
302	1418	Sinomax Group Limited:O	20,000	6,000		0.00	2015-05-20
303	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	42,000		0.00	2025-05-16
304	1958	BAIC Motor Corporation Limited:H	28,000	56,840		0.00	2024-10-09
305	1686	SUNEVISION HOLDINGS LTD.:O	26,000	193,180		0.00	2019-03-12
306	0621	Taung Gold International Limited:O	200,000	14,600		0.00	2012-02-10
307	0697	Shoucheng Holdings Limited:O	80,000	134,400		0.00	2020-12-03
308	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,742	1,321,187		0.00	2025-04-10
309	2122	Kidsland International Holdings Limited:O	12,000	828		0.00	2017-11-16
310	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,800		0.00	2021-08-18
311	1199	COSCO SHIPPING Ports Limited:O	40,000	195,600		0.00	2024-09-05
312	6699	Angelalign Technology Inc.:O	1,800	104,130		0.00	2021-07-23
313	1638	Kaisa Group Holdings Ltd.:O	74,000	11,322		0.00	2023-09-14
314	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	813		0.00	2021-09-14
315	0209	Winshine Science Company Limited:O	1,600	240		0.00	2024-05-27
316	0070	Rich Goldman Holdings Limited:O	20,000	920		0.00	2016-05-24
317	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,650		0.00	2021-04-23
318	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,300	392,238		0.00	2025-06-11
319	0598	SINOTRANS LIMITED:H	20,000	76,600		0.00	2025-04-01
320	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,000	129,900		0.00	2025-06-10
321	1185	China Energine International (Holdings) Limited:O	41,584	1,663	*	0.00	2020-01-15
322	0959	Century Entertainment International Holdings Limited:O	1,210	787		0.00	2021-03-04
323	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,000	3,412,500		0.00	2025-06-05
324	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,300		0.00	2013-01-21
325	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,100		0.00	2021-08-12
326	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	75,840		0.00	2022-10-03
327	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,800	604,350		0.00	2025-03-06
328	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	6,400		0.00	2021-04-22
329	0823	Link Real Estate Investment Trust:Unit	23,700	995,400		0.00	2023-03-29
330	3988	BANK OF CHINA LIMITED:H	767,014	3,604,966		0.00	2025-04-22
331	0340	Tongguan Gold Group Limited:O	40,000	101,600		0.00	2018-05-09
332	0185	Zensun Enterprises Limited:O	17,330	1,230		0.00	2021-08-10
333	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2021-02-10
334	8473	Mi Ming Mart Holdings Limited:O	10,000	1,140		0.00	2018-03-06
335	3899	CIMC Enric Holdings Limited:O	18,000	113,220		0.00	2023-02-24
336	1800	China Communications Construction Company Limited:H	39,000	214,110		0.00	2023-07-12
337	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,400	237,584		0.00	2025-06-06
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	64,000	1,139,200		0.00	2025-06-09
339	1091	South Manganese Investment Limited:O	35,000	12,425		0.00	2022-11-30
340	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2023-05-09
341	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	8,000		0.00	2020-07-17
342	1557	K. H. Group Holdings Limited:O	4,000	564		0.00	2021-04-23
343	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	45,440		0.00	2025-05-26
344	0006	Power Assets Holdings Limited:O	17,500	887,250		0.00	2023-12-13
345	8167	Neo Telemedia Limited:O	78,000	1,638	*	0.00	2017-07-18
346	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,920		0.00	2011-01-06
347	2007	Country Garden Holdings Company Limited:O	225,196	87,826		0.00	2025-02-07
348	3868	Xinyi Energy Holdings Limited:O	67,300	74,030		0.00	2024-10-02
349	3690	Meituan:B	44,220	6,358,836		0.00	2025-05-28
350	3322	Win Hanverky Holdings Limited:O	10,000	2,380		0.00	2017-03-30
351	1776	GF Securities Co., Ltd.:H	13,200	168,168		0.00	2020-10-23
352	9858	China Youran Dairy Group Limited:O	30,000	81,600		0.00	2025-06-11
353	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
354	0144	China Merchants Port Holdings Company Limited:O	32,000	458,880		0.00	2020-01-31
355	2233	WEST CHINA CEMENT LIMITED:O	40,000	55,600		0.00	2017-03-02
356	0700	TENCENT HOLDINGS LIMITED:O	66,000	34,188,000		0.00	2025-04-30
357	0297	Sinofert Holdings Limited:O	50,000	67,000		0.00	2023-05-24
358	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,041,600		0.00	2024-12-20
359	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	89,040		0.00	2025-06-03
360	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	50,800		0.00	2024-02-27
361	0205	SEEC MEDIA GROUP LIMITED:O	5,000	640		0.00	2020-05-05
362	1810	Xiaomi Corporation:B	142,000	7,682,200		0.00	2025-06-06
363	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	2,340		0.00	2016-09-12
364	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,325		0.00	2022-11-17
365	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	148,590		0.00	2025-04-08
366	1725	USPACE Technology Group Limited:O	3,200	2,336		0.00	2024-10-09
367	1117	China Modern Dairy Holdings Ltd.:O	50,000	57,000		0.00	2025-06-11
368	1516	Sunac Services Holdings Limited:O	19,000	33,440		0.00	2021-12-14
369	1211	BYD COMPANY LIMITED:H	7,500	1,056,000		0.00	2025-04-08
370	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,800	304,764		0.00	2025-05-20
371	1027	China Jicheng Holdings Limited:O	2,500	2,400		0.00	2020-07-07
372	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	269,150		0.00	2025-03-21
373	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	60,300		0.00	2025-06-10
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	4,589		0.00	2017-08-16
375	1658	Postal Savings Bank of China Co., Ltd.:H	115,000	606,050		0.00	2022-01-18
376	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	18,800		0.00	2021-09-16
377	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	9,870		0.00	2024-07-22
378	0373	ALLIED GROUP LIMITED (HK):O	20,000	31,600		0.00	2020-09-08
379	1569	Minsheng Education Group Company Limited:O	24,000	3,720		0.00	2019-02-19
380	8193	Asia-Pac Financial Investment Company Limited:O	1,575	315		0.00	2022-09-01
381	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	97,600		0.00	2025-04-16
382	1312	Kontafarma China Holdings Limited:O	30,000	900		0.00	2015-03-23
383	0285	BYD Electronic (International) Company Limited:O	12,000	390,000		0.00	2025-05-15
384	9698	GDS Holdings Limited (KY):A	8,000	211,600		0.00	2025-06-02
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,700	2,816,680		0.00	2025-06-04
386	3800	GCL Technology Holdings Limited (KY):O	150,000	135,000		0.00	2025-05-29
387	0064	GET NICE HOLDINGS LIMITED:O	62,800	8,980		0.00	2025-04-03
388	0690	Uni-Bio Science Group Limited:O	30,000	3,780		0.00	2011-01-12
389	0506	China Foods Limited:O	14,000	43,540		0.00	2025-04-15
390	6886	Huatai Securities Co., Ltd.:H	8,600	129,860		0.00	2025-01-08
391	1171	Yankuang Energy Group Company Limited:H	19,100	158,530		0.00	2025-03-06
392	6136	Kangda International Environmental Company Limited:O	10,000	3,350		0.00	2015-07-15
393	2498	RoboSense Technology Co., Ltd:O	2,200	75,020		0.00	2025-06-05
394	8293	SingAsia Holdings Limited:O	1,000	61		0.00	2023-09-12
395	0922	Anxian Yuan China Holdings Limited:O	10,000	1,670		0.00	2021-02-10
396	0931	China HK Power Smart Energy Group Limited:O	30,000	7,950		0.00	2022-09-29
397	0707	Asia Television Holdings Limited:O	10,000	690		0.00	2023-12-22
398	0521	CWT International Limited:O	50,000	6,950		0.00	2025-03-10
399	3313	ArtGo Holdings Limited:O	5,000	890		0.00	2022-10-31
400	1113	CK Asset Holdings Limited (KY):O	14,269	480,152		0.00	2024-07-31
401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	67,800		0.00	2024-08-27
402	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,960		0.00	2019-08-21
403	0780	Tongcheng Travel Holdings Limited (KY):O	9,200	207,920		0.00	2025-06-11
404	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	1,140,000		0.00	2024-10-04
405	0272	SHUI ON LAND LIMITED:O	31,400	21,352		0.00	2012-04-11
406	9626	Bilibili Inc.:Z ord	1,300	217,490		0.00	2025-05-28
407	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	950		0.00	2021-04-07
408	0245	China Vered Financial Holding Corporation Limited:O	140,400	9,688		0.00	2023-05-29
409	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	158,160		0.00	2024-09-30
410	0358	Jiangxi Copper Company Limited:H	5,000	75,200		0.00	2021-09-15
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,757	452,612		0.00	2024-07-12
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	32,940		0.00	2022-07-11
413	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,393	123		0.00	2017-09-11
414	1857	China Everbright Water Limited:O	10,000	14,300		0.00	2019-07-10
415	1478	Q Technology (Group) Company Limited:O	4,000	27,200		0.00	2025-02-10
416	2312	China Financial Leasing Group Limited:O	1,155	143		0.00	2022-09-22
417	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,072	10,897		0.00	2018-02-06
418	0008	PCCW LIMITED:O	25,600	133,376		0.00	2025-06-06
419	0806	Value Partners Group Limited:O	6,000	8,880		0.00	2018-01-08
420	0987	China Renewable Energy Investment Limited:O	8,220	1,175		0.00	2017-07-17
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	19,440		0.00	2021-02-19
422	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2021-03-04
423	9896	MINISO Group Holding Limited:O	4,000	145,800		0.00	2025-05-29
424	0681	Chinese People Holdings Company Limited:O	28,464	769		0.00	2015-08-03
425	1239	Teamway International Group Holdings Limited:O	1,250	325		0.00	2023-11-30
426	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,000		0.00	2021-05-10
427	1033	Sinopec Oilfield Service Corporation:H	17,000	11,050		0.00	2018-02-14
428	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,800	314,908		0.00	2025-01-09
429	0066	MTR CORPORATION LIMITED:O	19,350	538,898		0.00	2021-01-28
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,500	1,020,425		0.00	2025-06-11
431	0053	GUOCO GROUP LIMITED:O	1,000	65,500		0.00	2024-04-09
432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	110		0.00	2024-12-18
433	1383	LET Group Holdings Limited:O	21,000	903	*	0.00	2017-02-28
434	0499	Qingdao Holdings International Limited:O	3,000	306		0.00	2010-12-17
435	1508	China Reinsurance (Group) Corporation:H	20,000	22,400		0.00	2025-04-03
436	1101	China Huarong Energy Company Limited:O	14,100	282	*	0.00	2023-02-24
437	1788	Guotai Junan International Holdings Limited:O	28,000	33,600		0.00	2024-10-18
438	2150	Nayuki Holdings Limited:O	5,000	6,400		0.00	2022-01-18
439	0011	HANG SENG BANK, LIMITED:O	5,500	636,350		0.00	2024-10-02
440	3896	Kingsoft Cloud Holdings Limited:O	12,000	83,040		0.00	2025-06-09
441	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	1,266		0.00	2018-07-30
442	0001	CK Hutchison Holdings Limited:O	10,760	499,264		0.00	2025-04-25
443	2269	WuXi Biologics (Cayman) Inc.:O	11,000	293,150		0.00	2025-04-03
444	1357	Meitu, Inc.:O	12,000	91,680		0.00	2025-06-02
445	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2015-07-31
446	3750	Contemporary Amperex Technology Co., Limited:H	400	123,360		0.00	2025-05-27
447	6993	Blue Moon Group Holdings Limited:O	15,000	63,450		0.00	2023-01-19
448	1498	PuraPharm Corporation Limited:O	1,000	490		0.00	2016-12-29
449	2228	XtalPi Holdings Limited:O	10,000	58,400		0.00	2025-06-11
450	0082	Crazy Sports Group Limited:O	11,000	968		0.00	2016-07-13
451	2357	AviChina Industry & Technology Company Limited:H	15,000	60,450		0.00	2025-05-12
452	1124	COASTAL GREENLAND LIMITED:O	1,000	136		0.00	2023-12-18
453	1802	Wenye Group Holdings Limited:O	2,000	126		0.00	2021-12-02
454	0005	HSBC HOLDINGS PLC:O	41,972	3,915,988		0.00	2025-05-08
455	1368	Xtep International Holdings Limited:O	6,500	37,375		0.00	2025-05-30
456	8081	Hang Tai Yue Group Holdings Limited:O	12,000	516		0.00	2016-05-30
457	1988	China Minsheng Banking Corp., Ltd.:H	19,216	87,241		0.00	2025-05-16
458	2618	JD Logistics, Inc.:O	15,300	191,250		0.00	2025-03-12
459	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	26,880		0.00	2025-05-30
460	1222	WANG ON GROUP LIMITED:O	32,435	714		0.00	2025-05-16
461	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	430		0.00	2020-07-09
462	0241	Alibaba Health Information Technology Limited:O	36,000	165,600		0.00	2025-06-02
463	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,500	193,185		0.00	2021-06-10
464	2822	CSOP FTSE China A50 ETF:Unit	1,400	18,480		0.00	2018-11-06
465	1530	3SBio Inc.:O	5,000	115,000		0.00	2024-07-29
466	3323	China National Building Material Company Limited:H	7,650	27,540		0.00	2024-12-27
467	0933	Viva Goods Company Limited:O	20,000	7,300		0.00	2023-04-12
468	0857	PETROCHINA COMPANY LIMITED:H	42,000	300,720		0.00	2025-02-03
469	1070	TCL Electronics Holdings Limited:O	5,000	48,800		0.00	2021-01-22
470	8163	NOIZ Group Limited:O	1,181	125		0.00	2021-06-18
471	8173	Hephaestus Holdings Limited:O	410	48		0.00	2021-09-03
472	6998	Genor Biopharma Holdings Limited:O	1,000	2,680		0.00	2024-07-19
473	1918	Sunac China Holdings Limited:O	20,000	29,000		0.00	2025-03-11
474	0663	KING STONE ENERGY GROUP LIMITED:O	2,200	224	*	0.00	2022-01-03
475	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	63,920		0.00	2024-10-08
476	0166	New Times Corporation Limited (BM):O	16,000	800		0.00	2018-11-01
477	0717	Emperor Capital Group Limited:O	12,000	1,104		0.00	2019-09-02
478	8103	hmvod Limited:O	230	40		0.00	2020-08-28
479	1888	Kingboard Laminates Holdings Limited:O	5,500	51,755		0.00	2025-05-27
480	0171	Silver Grant International Holdings Group Limited:O	4,000	328		0.00	2018-01-09
481	9988	Alibaba Group Holding Limited (KY):O	32,200	3,812,480		0.00	2025-05-29
482	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	910		0.00	2017-10-31
483	1821	ESR Group Limited (KY):O	7,000	90,020		0.00	2020-11-27
484	0439	KuangChi Science Limited:O	1,000	1,300		0.00	2024-02-01
485	1378	China Hongqiao Group Limited:O	15,000	238,500		0.00	2025-04-17
486	1680	Macau Legend Development Limited:O	10,000	920		0.00	2015-01-29
487	1813	KWG Group Holdings Limited:O	5,500	1,815		0.00	2022-11-16
488	2823	iShares FTSE China A50 ETF:Unit	2,100	29,652		0.00	2017-03-17
489	0002	CLP HOLDINGS LIMITED:O	4,000	264,800		0.00	2024-12-27
490	3993	CMOC Group Limited (CN):H	6,000	42,720		0.00	2021-10-11
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	30,840		0.00	2024-06-03
492	1024	Kuaishou Technology:B	5,400	335,880		0.00	2025-03-26
493	2700	Green International Holdings Limited:O	1,000	405		0.00	2023-10-27
494	1099	SINOPHARM GROUP CO. LTD.:H	2,000	38,240		0.00	2024-10-15
495	0558	L.K. Technology Holdings Limited:O	2,000	6,060		0.00	2025-03-31
496	1613	Synertone Communication Corporation:O	640	186		0.00	2022-12-23
497	1812	Shandong Chenming Paper Holdings Limited:H	750	510		0.00	2018-08-10
498	8143	Good Fellow Healthcare Holdings Limited:O	800	95		0.00	2023-09-14
499	0279	Arta TechFin Corporation Limited:O	30,000	1,020		0.00	2018-11-13
500	6618	JD Health International Inc.:O	4,350	176,828		0.00	2025-05-22
501	0148	Kingboard Holdings Limited:O	1,500	36,000		0.00	2025-06-11
502	1371	China Ecotourism Group Limited:O	200	90		0.00	2023-01-26
503	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	32,775		0.00	2022-01-18
504	6608	Bairong Inc.:B	500	4,250		0.00	2021-05-10
505	0580	Sun.King Technology Group Limited:O	2,000	2,340		0.00	2023-07-14
506	1898	China Coal Energy Company Limited:H	5,000	43,600		0.00	2024-10-04
507	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	244		0.00	2020-06-16
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	285,621	2,185,001		0.00	2025-05-20
509	8113	V & V Technology Holdings Limited (KY):O	172	75		0.00	2025-05-23
510	6936	S.F. Holding Co., Ltd.:H	200	8,440		0.00	2024-11-27
511	0433	North Mining Shares Company Limited:O	14,500	522		0.00	2023-09-18
512	9866	NIO Inc.:A	2,250	66,600		0.00	2025-01-09
513	0993	XinKong International Capital Holdings Limited:O	10,000	1,580		0.00	2015-11-12
514	1332	Touyun Biotech Group Limited:O	3,125	281		0.00	2019-08-13
515	0136	China Ruyi Holdings Limited:O	16,914	36,196		0.00	2025-03-12
516	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	11,200		0.00	2025-06-05
517	1431	YuanShengTai Dairy Farm Limited:O	5,000	1,450		0.00	2019-07-23
518	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,720	43,747		0.00	2025-03-14
519	6969	Smoore International Holdings Limited:O	6,000	117,120		0.00	2025-06-06
520	1797	East Buy Holding Limited:O	1,000	12,960		0.00	2024-10-07
521	3328	Bank of Communications Co., Ltd.:H	33,375	245,974		0.00	2024-11-07
522	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	12,460		0.00	2024-10-15
523	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,560		0.00	2024-11-04
524	0346	Yanchang Petroleum International Limited:O	1,000	340		0.00	2023-05-15
525	0916	China Longyuan Power Group Corporation Limited:H	3,000	20,580		0.00	2024-12-20
526	1816	CGN Power Co., Ltd.:H	10,000	26,500		0.00	2024-06-17
527	0655	HONGKONG CHINESE LIMITED:O	1,732	468		0.00	2013-12-23
528	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	25,040		0.00	2023-10-20
529	1142	E&P Global Holdings Limited:O	125	320		0.00	2020-04-27
530	0329	OCI International Holdings Limited:O	1,260	517		0.00	2017-03-23
531	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	31,500		0.00	2024-07-04
532	6616	Global New Material International Holdings Limited:O	1,000	4,820		0.00	2021-07-16
533	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	200		0.00	2013-03-21
534	0883	CNOOC LIMITED:O	37,000	698,560		0.00	2025-06-04
535	0670	China Eastern Airlines Corporation Limited:H	4,000	12,760		0.00	2024-06-06
536	9618	JD.com, Inc.:A	2,142	286,814		0.00	2025-04-02
537	0075	Y. T. REALTY GROUP LIMITED:O	586	95		0.00	2018-11-23
538	2192	Medlive Technology Co., Ltd.:O	500	8,130		0.00	2021-07-15
539	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	25,740		0.00	2022-02-18
540	3886	Town Health International Medical Group Limited:O	4,500	1,035		0.00	2024-06-19
541	1299	AIA Group Limited:O	7,000	491,050		0.00	2025-02-19
542	0941	China Mobile Limited (HK):O	14,000	1,236,200		0.00	2024-12-20
543	1882	Haitian International Holdings Limited:O	1,000	19,600		0.00	2023-10-31
544	0138	CCT Fortis Holdings Limited:O	1,000	70		0.00	2016-05-04
545	9888	Baidu, Inc.:A	1,250	108,438		0.00	2025-05-26
546	8123	Sinofortune Financial Holdings Limited:O	4,310	43		0.00	2018-03-08
547	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,320	55,806		0.00	2024-10-30
548	0956	China Suntien Green Energy Corporation Limited:H	1,000	4,340		0.00	2024-04-24
549	1007	Longhui International Holdings Limited:O	100	7	*	0.00	2022-07-04
550	2282	MGM China Holdings Limited:O	2,000	21,880		0.00	2022-02-08
551	3998	Bosideng International Holdings Limited:O	6,000	27,480		0.00	2023-07-05
552	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,036	207		0.00	2023-02-06
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	86,200		0.00	2025-05-21
554	0410	SOHO CHINA LIMITED:O	2,500	1,400		0.00	2021-09-07
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	560		0.00	2021-06-08
556	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	3,120		0.00	2020-10-19
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,560		0.00	2022-03-30
558	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	44,770		0.00	2024-03-21
559	8137	Honbridge Holdings Limited:O	6,000	3,780		0.00	2016-09-26
560	8153	Jiading International Group Holdings Limited:O	150	29		0.00	2024-05-22
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,247	2,095		0.00	2021-10-28
562	0914	Anhui Conch Cement Company Limited:H	500	9,910		0.00	2024-07-19
563	1128	Wynn Macau, Limited:O	2,000	10,520		0.00	2024-08-09
564	6601	Cheerwin Group Limited:O	500	1,515		0.00	2021-06-08
565	1051	G-Resources Group Limited:O	167	1,553		0.00	2021-06-29
566	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	20,150		0.00	2024-01-26
567	8079	Wisdomcome Group Holdings Limited:O	11	4		0.00	2024-12-02
568	1698	Tencent Music Entertainment Group:A	500	36,300		0.00	2025-06-11
569	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,495		0.00	2021-06-28
570	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	19,650		0.00	2025-02-28
571	1282	Renze Harvest International Limited:O	800	94		0.00	2022-11-29
572	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	891		0.00	2018-09-19
573	1966	China SCE Group Holdings Limited:O	1,200	128		0.00	2017-03-02
574	2666	Genertec Universal Medical Group Company Limited:O	500	2,725		0.00	2015-07-15
575	2038	FIH Mobile Limited:O	200	1,922		0.00	2025-05-21
576	0381	AOM International Group Company Limited:O	200	114		0.00	2024-01-19
577	1186	China Railway Construction Corporation Limited:H	500	2,740		0.00	2021-11-15
578	1277	Kinetic Development Group Limited:O	2,000	2,300		0.00	2025-03-11
579	0723	Reliance Global Holdings Limited (BM):O	250	30		0.00	2024-10-04
580	1393	Hidili Industry International Development Limited:O	1,000	60		0.00	2025-04-09
581	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	31		0.00	2024-12-12
582	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	24,040		0.00	2025-05-13
583	9633	Nongfu Spring Co., Ltd:H	1,000	38,400		0.00	2022-12-29
584	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	33,300		0.00	2025-05-28
585	8120	China Demeter Financial Investments Limited:O	25	12		0.00	2024-11-18
586	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	405		0.00	2021-05-07
587	0992	LENOVO GROUP LIMITED:O	2,000	18,700		0.00	2025-04-30
588	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	300	1,626		0.00	2022-07-26
589	1011	China NT Pharma Group Company Limited:O	100	46		0.00	2024-07-04
590	0009	KEYNE LTD:O	510	7	*	0.00	2017-11-08
591	1141	CMBC Capital Holdings Limited:O	125	48		0.00	2021-12-30
592	2638	HK Electric Investments Limited:O	1,000	5,690		0.00	2025-01-02
593	2015	Li Auto Inc.:A	200	23,140		0.00	2024-03-18
594	2777	Guangzhou R&F Properties Co., Ltd.:H	400	400		0.00	2019-06-18
595	1972	SWIRE PROPERTIES LIMITED:O	600	11,100		0.00	2014-04-22
596	9999	NetEase, Inc.:O	300	62,640		0.00	2024-05-03
597	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11	5		0.00	2024-04-16
598	0353	Energy International Investments Holdings Limited:O	100	41		0.00	2022-09-16
599	1182	Success Dragon International Holdings Limited:O	26	14		0.00	2021-06-10
600	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,540		0.00	2020-05-15
601	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	2	*	0.00	2014-12-12
602	1004	China Smarter Energy Group Holdings Limited:O	560	8	*	0.00	2018-08-03
603	6823	HKT Limited (KY):O	346	3,910		0.00	2024-10-15
604	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	8		0.00	2023-03-13
605	8239	Capital Finance Holdings Limited:O	4	2		0.00	2023-02-24
606	0169	Wanda Hotel Development Company Limited:O	200	130		0.00	2018-03-05
607	0628	Tong Tong AI Social Group Limited:O	160	45		0.00	2013-09-17
608	3033	CSOP Hang Seng TECH Index ETF:Unit	200	1,070		0.00	2023-05-16
609	0139	Smart Fish Wealthlink Holdings Limited:O	322	8		0.00	2018-02-08
610	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	7		0.00	2013-12-05
611	0627	Japan Kyosei Group Company Limited:O	15	7		0.00	2023-07-31
612	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	0		0.00	2020-09-08
613	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	1		0.00	2018-01-16
614	0149	China Agri-Products Exchange Limited:O	2	0		0.00	2018-11-12

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