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

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CCASS holdings on 2025-06-24

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	2,847,139,944	4,042,938,720		37.02	2025-06-24
2	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,345,315,207	118,387,738		12.79	2025-04-17
3	1355	Legend Strategy International Holdings Group Company Limited:O	81,214,000	8,608,684		8.17	2025-03-27
4	1872	Guan Chao Holdings Limited:O	38,895,000	204,198,750		6.93	2025-06-16
5	1945	Zero2IPO Holdings Inc.:O	20,418,233	27,360,432		6.82	2025-06-24
6	1959	Centenary United Holdings Limited:O	34,292,000	10,973,440		6.75	2024-12-10
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	28,880,000		3.90	2025-03-20
10	0274	Renaissance Asia Silk Road Group Limited:O	2,136,144	1,089,433		3.12	2025-06-18
11	0650	Productive Technologies Company Limited (BM):O	225,044,404	41,633,215		3.04	2025-05-23
12	1145	Courage Investment Group Limited:O	25,745,600	4,840,173		2.35	2025-03-14
13	0451	GCL New Energy Holdings Limited:O	34,188,297	13,675,319		2.20	2024-10-09
14	2481	Wise Living Technology Co., Ltd:H	6,562,000	19,948,480		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	453,434		1.42	2024-02-08
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	33,317,846	1,166,125		1.35	2025-06-09
18	2225	Jinhai Medical Technology Limited:O	59,780,000	83,094,200		1.16	2025-06-16
19	1400	Moody Technology Holdings Limited:O	38,364,829	844,026		1.01	2025-04-07
20	2310	Times Universal Group Holdings Limited:O	10,625,343	340,011		0.97	2017-07-18
21	2153	Tat Hong Equipment Service Co., Ltd.:O	11,306,000	12,210,480		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	1,190,400		0.88	2023-04-26
24	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,503,913	4,423,693		0.79	2025-04-17
25	1069	China Health Technology Group Holding Company Limited:O	5,838,000	256,872		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	648,525		0.59	2025-03-06
28	1962	Evergreen Products Group Limited:O	3,546,000	1,879,380		0.56	2025-05-14
29	3877	CSSC (Hong Kong) Shipping Company Limited:O	33,800,000	72,332,000		0.55	2025-06-24
30	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,093,000	3,356,260		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	1,455,496		0.41	2021-04-07
33	0264	China International Development Corporation Limited:O	1,432,000	2,176,640		0.33	2025-06-23
34	1693	BGMC International Limited:O	121,280	375,968		0.31	2025-04-14
35	1647	Grandshores Technology Group Limited:O	3,210,000	243,960		0.27	2025-06-10
36	8158	China Regenerative Medicine International Limited:O	699,493	321,767		0.23	2023-12-07
37	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,511,400	406,026		0.23	2025-03-07
38	0276	Mongolia Energy Corporation Limited:O	367,725	235,344		0.20	2024-07-05
39	8536	TL Natural Gas Holdings Limited:O	350,000	101,500		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	1,027,600		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	143,904		0.16	2025-06-10
44	6051	Youzan Technology Limited:O	48,300,000	4,636,800		0.15	2024-12-27
45	0237	SAFETY GODOWN COMPANY, LIMITED:O	560,000	1,069,600		0.14	2025-05-26
46	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,575,000	5,244,750		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	193,200		0.13	2022-08-09
49	6108	New Ray Medicine International Holding Limited:O	2,072,000	68,376		0.12	2024-05-16
50	0061	Green Leader Holdings Group Limited:O	589,085	47,716		0.11	2020-08-10
51	2560	Anhui Conch Material Technology Co., Ltd.:H	190,000	292,600		0.10	2025-01-14
52	3363	Zhengye International Holdings Company Limited:O	500,000	190,000		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	6,505,280		0.09	2025-04-01
55	8111	China Technology Industry Group Limited:O	400,000	42,800		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	59,922		0.07	2024-10-21
58	1600	Tian Lun Gas Holdings Limited:O	643,000	1,986,870		0.07	2023-04-24
59	1826	FDB Holdings Limited:O	840,000	43,680		0.06	2020-04-15
60	0476	Ev Dynamics (Holdings) Limited:O	141,400	56,560		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	3,842,568		0.06	2025-02-04
63	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	2,214,400		0.06	2024-10-09
64	1468	Kingkey Financial International (Holdings) Limited:O	900,000	198,000		0.05	2025-06-20
65	3938	LFG Investment Holdings Limited:O	200,000	26,000		0.05	2020-11-11
66	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,802,000	198,220	*	0.05	2024-01-02
67	8147	Millennium Pacific Group Holdings Limited:O	76,800	19,968		0.04	2023-07-03
68	1566	CA Cultural Technology Group Limited:O	512,000	26,112	*	0.04	2022-06-10
69	8176	SuperRobotics Holdings Limited (BM):O	250,000	23,250		0.04	2025-02-11
70	0672	Zhong An Group Limited:O	2,116,400	215,873		0.04	2025-06-18
71	1395	ELL Environmental Holdings Limited:O	400,000	59,200		0.04	2015-07-21
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,500	13,200		0.03	2022-04-29
73	1062	China Development Bank International Investment Limited:O	1,010,000	83,830		0.03	2019-12-03
74	1094	Cherish Sunshine International Limited:O	190,260	79,909		0.03	2021-09-21
75	1121	Golden Solar New Energy Technology Holdings Limited:O	554,000	853,160		0.03	2023-02-01
76	1520	Virtual Mind Holding Company Limited:O	231,000	154,770		0.03	2024-11-21
77	0302	CMGE Technology Group Limited:O	872,000	405,480		0.03	2025-04-29
78	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,500	10,575		0.03	2023-06-30
79	1195	Kingwell Group Limited:O	791,111	17,404		0.03	2016-06-16
80	0405	Yuexiu Real Estate Investment Trust:Unit	1,350,000	1,093,500		0.03	2023-03-29
81	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	265,000	11,660		0.03	2023-02-16
82	0899	Zhong Jia Guo Xin Holdings Company Limited:O	373,000	24,991		0.03	2022-10-17
83	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	40,290		0.02	2016-02-19
84	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	172,000	92,880		0.02	2021-11-30
85	0124	Guangdong Land Holdings Limited:O	386,632	81,579		0.02	2025-01-21
86	1766	CRRC Corporation Limited:H	954,500	4,572,055		0.02	2023-07-25
87	1894	Hang Yick Holdings Company Limited:O	200,000	6,000		0.02	2024-06-24
88	2197	Clover Biopharmaceuticals, Ltd.:O	280,500	78,540		0.02	2023-10-17
89	0756	Summi (Group) Holdings Limited:O	70,800	72,216		0.02	2024-02-27
90	0571	ESUN HOLDINGS LIMITED:O	362,606	19,581		0.02	2024-02-07
91	0102	Summit Ascent Holdings Limited:O	910,000	42,770	*	0.02	2023-01-12
92	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	126,000	608,580		0.02	2024-12-06
93	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	4,860		0.02	2025-01-20
94	8121	Guoen Holdings Limited:O	5,000	3,650		0.02	2024-04-29
95	0799	IGG Inc:O	232,000	979,040		0.02	2020-08-20
96	3390	Tycoon Group Holdings Limited:O	168,000	64,680		0.02	2024-10-02
97	0563	Shanghai Industrial Urban Development Group Limited:O	889,200	262,314		0.02	2025-03-11
98	1345	Shanghai Pioneer Holding Ltd:O	232,000	510,400		0.02	2025-06-13
99	2182	Tian Chang Group Holdings Ltd.:O	112,000	40,320		0.02	2019-09-25
100	1063	SUNCORP TECHNOLOGIES LIMITED:O	265,000	30,475		0.02	2024-05-22
101	0511	TELEVISION BROADCASTS LIMITED:O	80,000	263,200		0.02	2023-08-03
102	8037	China Biotech Services Holdings Limited:O	160,000	113,600		0.02	2021-05-07
103	9886	Dingdang Health Technology Group Ltd.:O	210,000	113,400		0.02	2025-02-12
104	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	503,000	613,660		0.02	2020-03-23
105	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	130,000	1,105,000		0.02	2023-06-05
106	1561	Pan Asia Data Holdings Inc.:O	164,000	15,908		0.02	2023-07-13
107	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	44,226	2,366,091		0.02	2025-06-17
108	0979	Green Energy Group Limited:O	200,000	45,600		0.01	2022-01-06
109	0299	Glory Sun Land Group Limited:O	15,382	1,630	*	0.01	2022-04-25
110	0880	SJM Holdings Limited:O	1,000,000	2,380,000		0.01	2024-12-20
111	1137	Hong Kong Technology Venture Company Limited:O	110,000	177,100		0.01	2024-05-09
112	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	5,300	*	0.01	2024-10-22
113	8140	BOSA Technology Holdings Limited:O	100,000	12,100		0.01	2022-06-20
114	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	600,000	606,000		0.01	2025-05-08
115	0763	ZTE CORPORATION:H	93,800	2,208,990		0.01	2025-02-28
116	1091	South Manganese Investment Limited:O	498,000	161,850		0.01	2025-06-17
117	1630	Kin Shing Holdings Limited:O	180,000	7,380		0.01	2024-10-31
118	6066	CSC Financial Co., Ltd.:H	150,000	1,503,000		0.01	2024-10-07
119	0183	Winfull Group Holdings Limited:O	67,200	17,136		0.01	2021-05-05
120	6078	Hygeia Healthcare Holdings Co., Limited:O	73,200	1,114,104		0.01	2025-03-13
121	1302	LifeTech Scientific Corporation:O	542,000	1,067,740		0.01	2024-11-05
122	0646	China Environmental Technology Holdings Limited:O	40,000	6,320		0.01	2021-09-30
123	2156	C&D Property Management Group Co., Ltd:O	162,000	421,200		0.01	2025-06-05
124	0997	Chinlink International Holdings Limited:O	128,000	3,584		0.01	2022-07-11
125	0128	ENM Holdings Limited (HK):O	180,000	45,000		0.01	2019-05-20
126	1408	Macau E&M Holding Limited:O	50,000	7,500		0.01	2024-12-02
127	1591	Shun Wo Group Holdings Limited:O	40,000	5,960		0.01	2024-09-19
128	2682	Yun Lee Marine Group Holdings Limited:O	100,000	10,500		0.01	2019-04-24
129	3908	China International Capital Corporation Limited:H	183,200	3,140,048		0.01	2024-10-09
130	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,700,000	86,700		0.01	2024-03-22
131	1380	China Kingstone Mining Holdings Limited:O	30,000	5,610		0.01	2023-10-31
132	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	960,000	56,640		0.01	2019-11-25
133	0629	Yue Da International Holdings Limited:O	100,000	33,000		0.01	2015-06-15
134	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	430,000	1,161,000		0.01	2024-05-27
135	0484	Forgame Holdings Limited:O	14,000	10,080		0.01	2021-03-16
136	8003	Great World Company Holdings Ltd:O	26,000	4,264		0.01	2021-06-22
137	6118	Austar Lifesciences Limited:O	40,000	27,600		0.01	2024-11-08
138	0242	SHUN TAK HOLDINGS LIMITED:O	220,000	132,000		0.01	2024-10-10
139	8132	Century Energy International Holdings Limited:O	193,000	9,457		0.01	2018-11-30
140	2727	Shanghai Electric Group Company Limited:H	206,000	574,740		0.01	2025-03-31
141	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,500	331,245		0.01	2025-03-11
142	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	117,000	7,722		0.01	2025-03-04
143	0318	Vongroup Limited:O	18,750	6,188		0.01	2016-05-03
144	0401	Wanjia Group Holdings Limited:O	37,621	2,972		0.01	2020-01-21
145	0819	Tianneng Power International Limited:O	74,000	452,140		0.01	2024-12-17
146	0932	Shunten International (Holdings) Limited:O	200,000	6,000		0.01	2021-10-20
147	8623	China Saftower International Holding Group Limited:O	10,000	1,270		0.01	2024-07-11
148	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	41,250		0.01	2021-10-21
149	0813	Shimao Group Holdings Limited:O	237,000	175,380		0.01	2023-10-16
150	3315	Goldpac Group Limited:O	50,000	42,000		0.01	2023-02-08
151	8149	Altus Holdings Limited (KY):O	50,000	5,200		0.01	2016-11-04
152	1500	In Construction Holdings Limited:O	50,000	2,850		0.01	2017-08-01
153	1901	Feiyang International Holdings Group Limited:O	50,000	5,750		0.01	2024-05-02
154	1900	China ITS (Holdings) Co., Ltd.:O	100,000	20,600		0.01	2024-05-20
155	0280	KING FOOK HOLDINGS LIMITED:O	51,000	21,165		0.01	2020-06-09
156	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	8,487		0.01	2018-05-23
157	1883	CITIC Telecom International Holdings Limited:O	201,000	482,400		0.01	2021-01-18
158	2593	Herbs Generation Group Holdings Limited:O	7,200	12,528		0.01	2025-01-07
159	3893	CROSSTEC Group Holdings Limited:O	10,000	1,450		0.01	2024-05-30
160	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	53,625		0.01	2015-06-05
161	2699	Xinming China Holdings Limited:O	1,000	1,500		0.01	2025-05-27
162	8203	Kaisun Holdings Limited:O	30,000	8,550		0.01	2018-05-23
163	2016	CHINA ZHESHANG BANK CO., LTD.:H	301,000	912,030		0.01	2024-10-29
164	0286	Aidigong Maternal & Child Health Limited (BM):O	9,735	12,753	*	0.01	2024-07-30
165	2230	MEDIALINK GROUP LIMITED:O	100,000	30,500		0.01	2019-05-29
166	1480	Yan Tat Group Holdings Limited:O	12,000	12,240		0.01	2017-10-26
167	8631	Yufengchang Holdings Limited:O	2,000	1,500		0.01	2024-02-20
168	1270	Langham Hospitality Investments Limited:O	172,000	85,140		0.00	2021-07-28
169	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	28,000	173,320		0.00	2025-05-26
170	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	360,360		0.00	2024-03-06
171	1908	C&D International Investment Group Limited:O	100,000	1,610,000		0.00	2019-04-18
172	0631	Sany Heavy Equipment International Holdings Company Limited:O	160,000	1,070,400		0.00	2025-06-17
173	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	10,750		0.00	2025-03-20
174	1581	Progressive Path Group Holdings Limited:O	20,000	4,300		0.00	2022-09-23
175	1951	Jinxin Fertility Group Limited:O	132,000	378,840		0.00	2025-06-19
176	0188	Sunwah Kingsway Capital Holdings Limited:O	36,250	8,120		0.00	2025-04-07
177	8269	Wealth Glory Holdings Limited:O	42,333	6,308		0.00	2019-10-10
178	0712	Comtec Solar Systems Group Limited:O	50,000	3,550		0.00	2022-05-03
179	6068	Wisdom Education International Holdings Company Limited:O	100,000	11,000		0.00	2021-07-13
180	0076	Elate Holdings Limited:O	19,156	6,034		0.00	2022-12-19
181	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,680		0.00	2021-11-17
182	2552	Hua Medicine:O	48,000	136,800		0.00	2025-06-09
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	4,860		0.00	2018-10-31
184	1910	Samsonite Group S.A.:O	61,500	841,320		0.00	2025-05-22
185	3789	Royal Deluxe Holdings Limited:O	52,000	2,860		0.00	2022-06-20
186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,500	4,694,330		0.00	2025-05-16
187	6908	HG Semiconductor Limited (KY):O	40,000	22,000		0.00	2025-02-07
188	0230	Minmetals Land Limited:O	142,000	58,930		0.00	2015-05-06
189	0881	Zhongsheng Group Holdings Limited:O	100,000	1,268,000		0.00	2018-12-06
190	0894	Man Yue Technology Holdings Limited:O	20,000	8,500		0.00	2019-02-13
191	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,000	2,383,500		0.00	2025-04-24
192	2416	Edianyun Limited:O	21,000	42,000		0.00	2024-05-22
193	0526	Lisi Group (Holdings) Limited (BM):O	350,000	38,150		0.00	2021-02-24
194	0866	China Qinfa Group Limited:O	100,000	157,000		0.00	2018-04-26
195	0156	LIPPO CHINA RESOURCES LIMITED:O	36,000	24,840		0.00	2023-06-07
196	0207	Joy City Property Limited:O	548,000	128,232		0.00	2024-01-02
197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	123,600		0.00	2022-01-06
198	3600	MODERN DENTAL GROUP LIMITED:O	36,000	151,200		0.00	2021-12-30
199	1773	Tianli International Holdings Limited:O	80,000	328,000		0.00	2025-06-17
200	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	190,000	431,300		0.00	2025-06-11
201	0474	Aceso Life Science Group Limited:O	274,040	6,577		0.00	2025-03-10
202	0261	GBA Holdings Limited:O	8,465	2,666		0.00	2025-03-20
203	1653	MOS House Group Limited:O	10,000	3,000		0.00	2020-09-07
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	26,880		0.00	2012-12-19
205	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	2,610,300		0.00	2024-10-03
206	0827	Ko Yo Chemical (Group) Limited:O	200,000	5,200		0.00	2021-08-23
207	1808	Enterprise Development Holdings Limited (KY):O	8,110	30,007		0.00	2024-06-19
208	0347	Angang Steel Company Limited:H	45,600	72,960		0.00	2023-12-04
209	1184	S.A.S. Dragon Holdings Limited:O	20,000	81,000		0.00	2017-09-07
210	2013	Weimob Inc.:O	115,000	202,400		0.00	2025-06-13
211	3968	CHINA MERCHANTS BANK CO., LTD.:H	139,249	7,651,733		0.00	2025-02-12
212	0305	Wuling Motors Holdings Limited:O	100,000	43,500		0.00	2025-03-20
213	3396	Legend Holdings Corporation:H	38,400	330,624		0.00	2020-08-28
214	6606	New Horizon Health Limited:O	13,500	190,890	*	0.00	2024-03-26
215	0269	China Resources and Transportation Group Limited:O	320,000	3,520		0.00	2025-03-20
216	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	82,000	122,180		0.00	2024-07-03
217	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	17,000		0.00	2023-07-25
218	2158	Yidu Tech Inc.:O	30,100	186,620		0.00	2025-06-16
219	1762	Wanka Online Inc.:O	50,000	42,000		0.00	2025-06-20
220	1088	China Shenhua Energy Company Limited:H	95,000	3,249,000		0.00	2024-03-04
221	8156	Sinopharm Tech Holdings Limited:O	17,400	2,749		0.00	2023-08-30
222	0745	China National Culture Group Limited:O	6,250	1,050		0.00	2023-09-21
223	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	17,085		0.00	2021-03-03
224	8007	Global Strategic Group Limited:O	1,200	312		0.00	2025-06-16
225	3650	Keep Inc.:O	13,400	69,948		0.00	2025-05-12
226	0419	Hony Media Group:O	350,000	14,000		0.00	2021-11-25
227	0710	BOE Varitronix Limited:O	20,000	138,000		0.00	2025-01-06
228	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	3,000		0.00	2024-05-21
229	0371	Beijing Enterprises Water Group Limited:O	246,000	624,840		0.00	2025-01-03
230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,000	4,200		0.00	2018-05-29
231	0968	XINYI SOLAR HOLDINGS LIMITED:O	217,000	512,120		0.00	2024-11-18
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,750	1,377		0.00	2020-05-06
233	3383	Agile Group Holdings Limited (KY):O	108,000	43,740		0.00	2024-10-07
234	1777	Fantasia Holdings Group Co., Limited:O	123,000	8,610		0.00	2023-12-08
235	6110	Topsports International Holdings Limited:O	130,000	365,300		0.00	2022-03-17
236	3309	C-MER Medical Holdings Limited:O	26,000	46,280		0.00	2021-07-26
237	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	37,400	*	0.00	2024-12-02
238	3333	China Evergrande Group:O	259,000	42,217	*	0.00	2023-10-19
239	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	1,548		0.00	2024-11-22
240	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,270,920		0.00	2025-04-11
241	0788	China Tower Corporation Limited:H	90,000	1,033,200		0.00	2025-02-21
242	1003	Huanxi Media Group Limited:O	70,000	29,400		0.00	2021-08-20
243	0936	Kaisa Capital Investment Holdings Limited:O	20,000	2,320		0.00	2017-10-12
244	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	5,467		0.00	2017-07-31
245	0464	China In-Tech Limited:O	12,000	5,940		0.00	2010-12-07
246	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2023-09-06
247	0428	Cocoon Holdings Limited:O	2,000	420		0.00	2024-07-03
248	1339	People's Insurance Company (Group) of China Limited (The):H	162,000	989,820		0.00	2025-06-12
249	1259	Prosperous Future Holdings Limited (KY):O	40,000	920		0.00	2015-04-10
250	2186	Luye Pharma Group Ltd.:O	68,000	250,240		0.00	2025-06-16
251	8619	NIU Holdings Limited:O	2,600	702		0.00	2025-06-10
252	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	14,000		0.00	2021-07-27
253	1970	IMAX China Holding, Inc.:O	6,000	49,260		0.00	2020-04-01
254	6666	Evergrande Property Services Group Limited:O	190,000	155,800		0.00	2024-01-02
255	1073	Da Yu Financial Holdings Limited:O	40,000	4,200		0.00	2022-12-12
256	0471	Silkwave Inc:O	1,665	849		0.00	2024-10-14
257	6638	OneConnect Financial Technology Co., Ltd.:O	20,000	37,800		0.00	2025-04-01
258	2338	WEICHAI POWER CO., LTD.:H	33,000	561,660		0.00	2025-06-17
259	0493	GOME Retail Holdings Limited:O	782,000	14,858		0.00	2025-04-08
260	0978	China Merchants Land Limited:O	80,000	17,680		0.00	2021-01-20
261	2222	NVC International Holdings Limited:O	8,200	6,888		0.00	2023-10-30
262	0489	DongFeng Motor Group Company Limited (CN):H	40,000	138,000		0.00	2025-06-09
263	1789	AK Medical Holdings Limited:O	18,000	107,640		0.00	2025-03-12
264	2878	Solomon Systech (International) Limited:O	40,000	17,800		0.00	2022-08-09
265	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,400	453,600		0.00	2025-06-24
266	1180	Paradise Entertainment Limited (BM):O	16,500	13,860		0.00	2015-07-10
267	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,110	1,813		0.00	2022-07-26
268	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	242,450		0.00	2024-05-21
269	0020	SenseTime Group Inc.:B	560,000	817,600		0.00	2025-06-24
270	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	172,780		0.00	2025-06-16
271	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	66,640		0.00	2019-02-28
272	1618	Metallurgical Corporation of China Ltd.:H	43,000	67,510		0.00	2024-05-02
273	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,000	246,900		0.00	2025-06-16
274	0640	Infinity Development Holdings Company Limited:O	8,000	7,760		0.00	2016-01-06
275	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	190,000	224,200		0.00	2025-03-18
276	0910	China Sandi Holdings Limited:O	71,100	995	*	0.00	2022-08-19
277	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,100	239,295		0.00	2025-02-25
278	1415	Cowell e Holdings Inc.:O	12,000	330,600		0.00	2025-05-15
279	0694	Beijing Capital International Airport Company Limited:H	26,000	74,360		0.00	2023-12-04
280	3662	Starjoy Wellness and Travel Company Limited:O	10,000	5,300		0.00	2025-01-17
281	0244	SINCERE COMPANY, LIMITED (THE):O	18,000	4,680		0.00	2021-08-23
282	6988	Joy Spreader Group Inc.:O	32,000	3,200		0.00	2024-10-09
283	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	39,100		0.00	2024-08-09
284	9997	Kangji Medical Holdings Limited:O	16,000	122,080		0.00	2021-02-24
285	2009	BBMG Corporation:H	30,000	21,000		0.00	2022-05-19
286	0998	China CITIC Bank Corporation Limited:H	189,019	1,487,580		0.00	2021-09-29
287	3969	China Railway Signal & Communication Corporation Limited:H	25,000	84,500		0.00	2024-01-03
288	0613	Planetree International Development Limited:O	12,000	24,120		0.00	2020-05-13
289	0802	China e-Wallet Payment Group Limited:O	7,500	338	*	0.00	2022-08-16
290	2161	JBM (Healthcare) Limited:O	10,000	31,500		0.00	2021-02-16
291	1398	Industrial and Commercial Bank of China Limited:H	1,053,467	6,742,189		0.00	2025-06-24
292	1188	Hybrid Kinetic Group Limited:O	246,000	2,952	*	0.00	2021-02-25
293	0724	Ruixin International Holdings Limited:O	1,000	105	*	0.00	2022-11-10
294	1072	Dongfang Electric Corporation Limited:H	4,000	53,440		0.00	2022-12-02
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,000	110,700		0.00	2025-04-01
296	2088	Xiwang Property Holdings Company Limited:O	16,328	620	*	0.00	2013-06-03
297	1310	HKBN Ltd.:O	17,000	84,490		0.00	2024-05-14
298	1418	Sinomax Group Limited:O	20,000	6,000		0.00	2015-05-20
299	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	42,000		0.00	2025-05-16
300	1958	BAIC Motor Corporation Limited:H	28,000	54,320		0.00	2024-10-09
301	1686	SUNEVISION HOLDINGS LTD.:O	26,000	193,180		0.00	2019-03-12
302	0621	Taung Gold International Limited:O	200,000	9,600		0.00	2012-02-10
303	0697	Shoucheng Holdings Limited:O	80,000	130,400		0.00	2020-12-03
304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,742	1,450,405		0.00	2025-04-10
305	2122	Kidsland International Holdings Limited:O	12,000	744		0.00	2017-11-16
306	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	21,000	*	0.00	2025-06-12
307	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-08-18
308	6699	Angelalign Technology Inc.:O	1,800	103,770		0.00	2021-07-23
309	1638	Kaisa Group Holdings Ltd.:O	74,000	11,100		0.00	2023-09-14
310	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	938		0.00	2021-09-14
311	0209	Winshine Science Company Limited:O	1,600	245		0.00	2024-05-27
312	1199	COSCO SHIPPING Ports Limited:O	40,000	208,800		0.00	2024-09-05
313	0070	Rich Goldman Holdings Limited:O	20,000	920		0.00	2016-05-24
314	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,875		0.00	2021-04-23
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,300	392,238		0.00	2025-06-11
316	0598	SINOTRANS LIMITED:H	20,000	78,200		0.00	2025-04-01
317	3382	Tianjin Port Development Holdings Limited:O	60,000	39,600		0.00	2025-06-24
318	3896	Kingsoft Cloud Holdings Limited:O	40,000	266,400		0.00	2025-06-16
319	1185	China Energine International (Holdings) Limited:O	41,584	1,663	*	0.00	2020-01-15
320	0959	Century Entertainment International Holdings Limited:O	1,210	799		0.00	2021-03-04
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,100		0.00	2013-01-21
322	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	93,600		0.00	2021-08-12
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	69,000	1,330,320		0.00	2025-06-20
324	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	80,520		0.00	2022-10-03
325	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,800	643,060		0.00	2025-03-06
326	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	7,100		0.00	2021-04-22
327	0823	Link Real Estate Investment Trust:Unit	23,700	1,016,730		0.00	2023-03-29
328	3988	BANK OF CHINA LIMITED:H	767,014	3,597,296		0.00	2025-06-20
329	0340	Tongguan Gold Group Limited:O	40,000	96,400		0.00	2018-05-09
330	0185	Zensun Enterprises Limited:O	17,330	1,248		0.00	2021-08-10
331	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2021-02-10
332	8473	Mi Ming Mart Holdings Limited:O	10,000	1,230		0.00	2018-03-06
333	3899	CIMC Enric Holdings Limited:O	18,000	113,220		0.00	2023-02-24
334	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,000	3,296,700		0.00	2025-06-17
335	1800	China Communications Construction Company Limited:H	39,000	202,020		0.00	2023-07-12
336	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,940		0.00	2023-05-09
337	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	7,200		0.00	2020-07-17
338	1557	K. H. Group Holdings Limited:O	4,000	500		0.00	2021-04-23
339	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	42,560		0.00	2025-05-26
340	0006	Power Assets Holdings Limited:O	17,500	901,250		0.00	2023-12-13
341	8167	Neo Telemedia Limited:O	78,000	1,638	*	0.00	2017-07-18
342	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,020		0.00	2011-01-06
343	2007	Country Garden Holdings Company Limited:O	225,196	85,574		0.00	2025-02-07
344	3868	Xinyi Energy Holdings Limited:O	67,300	68,646		0.00	2024-10-02
345	3690	Meituan:B	44,220	5,748,600		0.00	2025-05-28
346	3322	Win Hanverky Holdings Limited:O	10,000	2,400		0.00	2017-03-30
347	1776	GF Securities Co., Ltd.:H	13,200	168,696		0.00	2020-10-23
348	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
349	0144	China Merchants Port Holdings Company Limited:O	32,000	467,840		0.00	2020-01-31
350	2233	WEST CHINA CEMENT LIMITED:O	40,000	55,200		0.00	2017-03-02
351	0700	TENCENT HOLDINGS LIMITED:O	65,700	33,474,150		0.00	2025-06-17
352	0297	Sinofert Holdings Limited:O	50,000	66,500		0.00	2023-05-24
353	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,055,550		0.00	2024-12-20
354	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	91,560		0.00	2025-06-03
355	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	50,600		0.00	2024-02-27
356	0205	SEEC MEDIA GROUP LIMITED:O	5,000	1,075		0.00	2020-05-05
357	0285	BYD Electronic (International) Company Limited:O	15,000	474,000		0.00	2025-06-16
358	1810	Xiaomi Corporation:B	142,000	8,079,800		0.00	2025-06-23
359	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	2,100		0.00	2016-09-12
360	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,325		0.00	2022-11-17
361	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	156,000		0.00	2025-04-08
362	1725	USPACE Technology Group Limited:O	3,200	2,176		0.00	2024-10-09
363	1516	Sunac Services Holdings Limited:O	19,000	32,300		0.00	2021-12-14
364	1211	BYD COMPANY LIMITED:H	7,500	976,500		0.00	2025-04-08
365	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,800	337,028		0.00	2025-05-20
366	1027	China Jicheng Holdings Limited:O	2,500	2,575		0.00	2020-07-07
367	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	285,250		0.00	2025-03-21
368	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	60,600		0.00	2025-06-10
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	4,504		0.00	2017-08-16
370	1658	Postal Savings Bank of China Co., Ltd.:H	115,000	640,550		0.00	2022-01-18
371	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	20,400		0.00	2021-09-16
372	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	9,730		0.00	2024-07-22
373	0373	ALLIED GROUP LIMITED (HK):O	20,000	32,000		0.00	2020-09-08
374	1569	Minsheng Education Group Company Limited:O	24,000	3,384		0.00	2019-02-19
375	8193	Asia-Pac Financial Investment Company Limited:O	1,575	425		0.00	2022-09-01
376	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	94,800		0.00	2025-04-16
377	0853	MicroPort Scientific Corporation:O	10,000	85,400		0.00	2025-06-19
378	1312	Kontafarma China Holdings Limited:O	30,000	810		0.00	2015-03-23
379	9698	GDS Holdings Limited (KY):A	8,000	221,200		0.00	2025-06-20
380	3800	GCL Technology Holdings Limited (KY):O	150,000	132,000		0.00	2025-05-29
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,600	2,737,680		0.00	2025-06-20
382	0064	GET NICE HOLDINGS LIMITED:O	62,800	9,232		0.00	2025-04-03
383	0690	Uni-Bio Science Group Limited:O	30,000	3,420		0.00	2011-01-12
384	0506	China Foods Limited:O	14,000	41,020		0.00	2025-04-15
385	6886	Huatai Securities Co., Ltd.:H	8,600	132,096		0.00	2025-01-08
386	1171	Yankuang Energy Group Company Limited:H	19,100	148,980		0.00	2025-03-06
387	6136	Kangda International Environmental Company Limited:O	10,000	3,200		0.00	2015-07-15
388	2498	RoboSense Technology Co., Ltd:O	2,200	72,050		0.00	2025-06-05
389	8293	SingAsia Holdings Limited:O	1,000	55		0.00	2023-09-12
390	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,500	447,165		0.00	2025-06-19
391	0922	Anxian Yuan China Holdings Limited:O	10,000	1,660		0.00	2021-02-10
392	0931	China HK Power Smart Energy Group Limited:O	30,000	7,440		0.00	2022-09-29
393	0707	Asia Television Holdings Limited:O	10,000	640		0.00	2023-12-22
394	0521	CWT International Limited:O	50,000	6,300		0.00	2025-03-10
395	3313	ArtGo Holdings Limited:O	5,000	860		0.00	2022-10-31
396	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	63,400		0.00	2024-08-27
397	1113	CK Asset Holdings Limited (KY):O	14,269	495,848		0.00	2024-07-31
398	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,960		0.00	2019-08-21
399	9626	Bilibili Inc.:Z ord	1,300	208,650		0.00	2025-05-28
400	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	1,122,000		0.00	2024-10-04
401	0272	SHUI ON LAND LIMITED:O	31,400	22,294		0.00	2012-04-11
402	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	980		0.00	2021-04-07
403	0245	China Vered Financial Holding Corporation Limited:O	140,400	8,424		0.00	2023-05-29
404	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	165,600		0.00	2024-09-30
405	0358	Jiangxi Copper Company Limited:H	5,000	69,100		0.00	2021-09-15
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,757	444,602		0.00	2024-07-12
407	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	35,280		0.00	2022-07-11
408	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,393	123		0.00	2017-09-11
409	1857	China Everbright Water Limited:O	10,000	14,400		0.00	2019-07-10
410	0241	Alibaba Health Information Technology Limited:O	56,000	251,440		0.00	2025-06-16
411	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	162,800		0.00	2025-06-23
412	1478	Q Technology (Group) Company Limited:O	4,000	31,280		0.00	2025-02-10
413	2312	China Financial Leasing Group Limited:O	1,155	387	*	0.00	2022-09-22
414	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,072	13,722		0.00	2018-02-06
415	0008	PCCW LIMITED:O	25,600	134,656		0.00	2025-06-06
416	0806	Value Partners Group Limited:O	6,000	9,420		0.00	2018-01-08
417	0987	China Renewable Energy Investment Limited:O	8,220	1,126		0.00	2017-07-17
418	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	18,720		0.00	2021-02-19
419	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2021-03-04
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,500	1,063,350		0.00	2025-06-23
421	0681	Chinese People Holdings Company Limited:O	28,464	939		0.00	2015-08-03
422	1239	Teamway International Group Holdings Limited:O	1,250	228		0.00	2023-11-30
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	2,970		0.00	2021-05-10
424	1033	Sinopec Oilfield Service Corporation:H	17,000	11,730		0.00	2018-02-14
425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,800	305,932		0.00	2025-01-09
426	0066	MTR CORPORATION LIMITED:O	19,350	536,963		0.00	2021-01-28
427	0053	GUOCO GROUP LIMITED:O	1,000	67,400		0.00	2024-04-09
428	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	114		0.00	2024-12-18
429	1383	LET Group Holdings Limited:O	21,000	903	*	0.00	2017-02-28
430	0499	Qingdao Holdings International Limited:O	3,000	312		0.00	2010-12-17
431	1508	China Reinsurance (Group) Corporation:H	20,000	24,000		0.00	2025-04-03
432	2371	Chuanglian Holdings Limited (KY):O	20,000	740		0.00	2025-06-18
433	1101	China Huarong Energy Company Limited:O	14,100	282	*	0.00	2023-02-24
434	1788	Guotai Junan International Holdings Limited:O	28,000	34,720		0.00	2024-10-18
435	2150	Nayuki Holdings Limited:O	5,000	5,900		0.00	2022-01-18
436	0011	HANG SENG BANK, LIMITED:O	5,500	646,800		0.00	2024-10-02
437	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	1,320		0.00	2018-07-30
438	0001	CK Hutchison Holdings Limited:O	10,760	525,626		0.00	2025-04-25
439	2269	WuXi Biologics (Cayman) Inc.:O	11,000	279,400		0.00	2025-04-03
440	1224	C C Land Holdings Limited:O	10,000	12,000		0.00	2015-07-31
441	3750	Contemporary Amperex Technology Co., Limited:H	400	121,200		0.00	2025-05-27
442	6993	Blue Moon Group Holdings Limited:O	15,000	61,650		0.00	2023-01-19
443	1498	PuraPharm Corporation Limited:O	1,000	470		0.00	2016-12-29
444	8220	Bingo Group Holdings Limited:O	250	895		0.00	2025-06-16
445	0082	Crazy Sports Group Limited:O	11,000	1,023		0.00	2016-07-13
446	2357	AviChina Industry & Technology Company Limited:H	15,000	60,600		0.00	2025-05-12
447	1124	COASTAL GREENLAND LIMITED:O	1,000	142		0.00	2023-12-18
448	1802	Wenye Group Holdings Limited:O	2,000	118		0.00	2021-12-02
449	0005	HSBC HOLDINGS PLC:O	41,172	3,874,285		0.00	2025-06-23
450	1368	Xtep International Holdings Limited:O	6,500	36,465		0.00	2025-05-30
451	8081	Hang Tai Yue Group Holdings Limited:O	12,000	444		0.00	2016-05-30
452	2618	JD Logistics, Inc.:O	15,300	188,190		0.00	2025-03-12
453	0013	HUTCHMED (China) Limited:O	2,000	50,200		0.00	2025-06-17
454	1222	WANG ON GROUP LIMITED:O	32,435	714		0.00	2025-05-16
455	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	412		0.00	2020-07-09
456	1357	Meitu, Inc.:O	10,000	82,900		0.00	2025-06-17
457	2822	CSOP FTSE China A50 ETF:Unit	1,400	18,592		0.00	2018-11-06
458	1530	3SBio Inc.:O	5,000	113,250		0.00	2024-07-29
459	3323	China National Building Material Company Limited:H	7,650	28,305		0.00	2024-12-27
460	0933	Viva Goods Company Limited:O	20,000	8,200		0.00	2023-04-12
461	0857	PETROCHINA COMPANY LIMITED:H	42,000	280,980		0.00	2025-02-03
462	1070	TCL Electronics Holdings Limited:O	5,000	47,650		0.00	2021-01-22
463	8163	NOIZ Group Limited:O	1,181	126		0.00	2021-06-18
464	8173	Hephaestus Holdings Limited:O	410	39		0.00	2021-09-03
465	6998	Genor Biopharma Holdings Limited:O	1,000	2,600		0.00	2024-07-19
466	1918	Sunac China Holdings Limited:O	20,000	29,200		0.00	2025-03-11
467	0663	KING STONE ENERGY GROUP LIMITED:O	2,200	224	*	0.00	2022-01-03
468	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	58,480		0.00	2024-10-08
469	0166	New Times Corporation Limited (BM):O	16,000	784		0.00	2018-11-01
470	0717	Emperor Capital Group Limited:O	12,000	1,116		0.00	2019-09-02
471	8103	hmvod Limited:O	230	35		0.00	2020-08-28
472	1888	Kingboard Laminates Holdings Limited:O	5,500	50,600		0.00	2025-05-27
473	0171	Silver Grant International Holdings Group Limited:O	4,000	300		0.00	2018-01-09
474	9988	Alibaba Group Holding Limited (KY):O	32,500	3,662,750		0.00	2025-06-17
475	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	870		0.00	2017-10-31
476	1821	ESR Group Limited (KY):O	7,000	90,580	*	0.00	2020-11-27
477	0439	KuangChi Science Limited:O	1,000	1,220		0.00	2024-02-01
478	1378	China Hongqiao Group Limited:O	15,000	253,800		0.00	2025-04-17
479	1680	Macau Legend Development Limited:O	10,000	950		0.00	2015-01-29
480	1813	KWG Group Holdings Limited:O	5,500	1,705		0.00	2022-11-16
481	9896	MINISO Group Holding Limited:O	2,000	68,900		0.00	2025-06-12
482	2823	iShares FTSE China A50 ETF:Unit	2,100	29,925		0.00	2017-03-17
483	0002	CLP HOLDINGS LIMITED:O	4,000	265,000		0.00	2024-12-27
484	3993	CMOC Group Limited (CN):H	6,000	42,240		0.00	2021-10-11
485	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	31,800		0.00	2024-06-03
486	2700	Green International Holdings Limited:O	1,000	455		0.00	2023-10-27
487	1876	Budweiser Brewing Company APAC Limited:O	20,000	161,600		0.00	2025-06-16
488	1099	SINOPHARM GROUP CO. LTD.:H	2,000	37,600		0.00	2024-10-15
489	0558	L.K. Technology Holdings Limited:O	2,000	5,680		0.00	2025-03-31
490	1024	Kuaishou Technology:B	5,200	309,140		0.00	2025-06-18
491	1613	Synertone Communication Corporation:O	640	179		0.00	2022-12-23
492	1812	Shandong Chenming Paper Holdings Limited:H	750	503		0.00	2018-08-10
493	8143	Good Fellow Healthcare Holdings Limited:O	800	106		0.00	2023-09-14
494	0279	Arta TechFin Corporation Limited:O	30,000	1,020		0.00	2018-11-13
495	6618	JD Health International Inc.:O	4,350	179,220		0.00	2025-05-22
496	0148	Kingboard Holdings Limited:O	1,500	36,075		0.00	2025-06-11
497	9880	UBTECH ROBOTICS CORP LTD:H	500	41,150		0.00	2025-06-13
498	1371	China Ecotourism Group Limited:O	200	100		0.00	2023-01-26
499	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	33,300		0.00	2022-01-18
500	6608	Bairong Inc.:B	500	4,340		0.00	2021-05-10
501	0580	Sun.King Technology Group Limited:O	2,000	2,400		0.00	2023-07-14
502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	295,621	2,364,968		0.00	2025-06-24
503	1898	China Coal Energy Company Limited:H	5,000	45,250		0.00	2024-10-04
504	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	290		0.00	2020-06-16
505	8113	V & V Technology Holdings Limited (KY):O	172	75		0.00	2025-05-23
506	6936	S.F. Holding Co., Ltd.:H	200	9,320		0.00	2024-11-27
507	0433	North Mining Shares Company Limited:O	14,500	508		0.00	2023-09-18
508	9866	NIO Inc.:A	2,250	60,863		0.00	2025-01-09
509	0993	XinKong International Capital Holdings Limited:O	10,000	1,500		0.00	2015-11-12
510	1332	Touyun Biotech Group Limited:O	3,125	272		0.00	2019-08-13
511	1988	China Minsheng Banking Corp., Ltd.:H	9,216	42,486		0.00	2025-06-24
512	0136	China Ruyi Holdings Limited:O	16,914	42,454		0.00	2025-03-12
513	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	11,400		0.00	2025-06-05
514	1431	YuanShengTai Dairy Farm Limited:O	5,000	1,425		0.00	2019-07-23
515	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,720	45,607		0.00	2025-03-14
516	9660	Horizon Robotics:B	12,000	78,960		0.00	2025-06-16
517	2228	XtalPi Holdings Limited:O	4,000	22,680		0.00	2025-06-24
518	6969	Smoore International Holdings Limited:O	6,000	111,840		0.00	2025-06-06
519	1797	East Buy Holding Limited:O	1,000	11,740		0.00	2024-10-07
520	3328	Bank of Communications Co., Ltd.:H	33,375	251,314		0.00	2024-11-07
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	13,560		0.00	2024-10-15
522	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,260		0.00	2024-11-04
523	0346	Yanchang Petroleum International Limited:O	1,000	405		0.00	2023-05-15
524	0916	China Longyuan Power Group Corporation Limited:H	3,000	20,340		0.00	2024-12-20
525	1816	CGN Power Co., Ltd.:H	10,000	26,500		0.00	2024-06-17
526	0655	HONGKONG CHINESE LIMITED:O	1,732	468		0.00	2013-12-23
527	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	24,320		0.00	2023-10-20
528	1142	E&P Global Holdings Limited:O	125	334		0.00	2020-04-27
529	0329	OCI International Holdings Limited:O	1,260	410		0.00	2017-03-23
530	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	30,600		0.00	2024-07-04
531	6616	Global New Material International Holdings Limited:O	1,000	4,650		0.00	2021-07-16
532	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	192		0.00	2013-03-21
533	0883	CNOOC LIMITED:O	37,000	662,300		0.00	2025-06-04
534	0670	China Eastern Airlines Corporation Limited:H	4,000	12,200		0.00	2024-06-06
535	9618	JD.com, Inc.:A	2,142	271,177		0.00	2025-04-02
536	0075	Y. T. REALTY GROUP LIMITED:O	586	88		0.00	2018-11-23
537	2192	Medlive Technology Co., Ltd.:O	500	7,690		0.00	2021-07-15
538	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	24,750		0.00	2022-02-18
539	3886	Town Health International Medical Group Limited:O	4,500	1,080		0.00	2024-06-19
540	1299	AIA Group Limited:O	7,000	495,950		0.00	2025-02-19
541	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	39,100		0.00	2025-06-17
542	9888	Baidu, Inc.:A	1,450	121,945		0.00	2025-06-17
543	0941	China Mobile Limited (HK):O	14,000	1,218,000		0.00	2024-12-20
544	1882	Haitian International Holdings Limited:O	1,000	19,400		0.00	2023-10-31
545	0138	CCT Fortis Holdings Limited:O	1,000	66		0.00	2016-05-04
546	8123	Sinofortune Financial Holdings Limited:O	4,310	43		0.00	2018-03-08
547	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,320	50,434		0.00	2024-10-30
548	0956	China Suntien Green Energy Corporation Limited:H	1,000	4,430		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	24,160		0.00	2022-02-08
551	3998	Bosideng International Holdings Limited:O	6,000	28,560		0.00	2023-07-05
552	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,036	203		0.00	2023-02-06
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	85,000		0.00	2025-05-21
554	0410	SOHO CHINA LIMITED:O	2,500	1,325		0.00	2021-09-07
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	455		0.00	2021-06-08
556	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	3,160		0.00	2020-10-19
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,540		0.00	2022-03-30
558	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	41,800		0.00	2024-03-21
559	8137	Honbridge Holdings Limited:O	6,000	3,660		0.00	2016-09-26
560	8153	Jiading International Group Holdings Limited:O	150	15		0.00	2024-05-22
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,247	2,182		0.00	2021-10-28
562	0914	Anhui Conch Cement Company Limited:H	500	9,810		0.00	2024-07-19
563	1128	Wynn Macau, Limited:O	2,000	10,360		0.00	2024-08-09
564	6601	Cheerwin Group Limited:O	500	1,320		0.00	2021-06-08
565	1051	G-Resources Group Limited:O	167	1,605		0.00	2021-06-29
566	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	22,700		0.00	2024-01-26
567	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,650		0.00	2025-06-24
568	8079	Wisdomcome Group Holdings Limited:O	11	4		0.00	2024-12-02
569	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	38,520		0.00	2025-06-16
570	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,460		0.00	2021-06-28
571	1282	Renze Harvest International Limited:O	800	90		0.00	2022-11-29
572	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110	902		0.00	2018-09-19
573	1966	China SCE Group Holdings Limited:O	1,200	125		0.00	2017-03-02
574	1698	Tencent Music Entertainment Group:A	400	28,980		0.00	2025-06-23
575	2666	Genertec Universal Medical Group Company Limited:O	500	2,755		0.00	2015-07-15
576	2038	FIH Mobile Limited:O	200	2,028		0.00	2025-05-21
577	0381	AOM International Group Company Limited:O	200	104		0.00	2024-01-19
578	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	2,485		0.00	2025-06-23
579	1186	China Railway Construction Corporation Limited:H	500	2,720		0.00	2021-11-15
580	1277	Kinetic Development Group Limited:O	2,000	2,260		0.00	2025-03-11
581	0723	Reliance Global Holdings Limited (BM):O	250	71		0.00	2024-10-04
582	1393	Hidili Industry International Development Limited:O	1,000	68		0.00	2025-04-09
583	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	25,920		0.00	2025-05-13
584	9633	Nongfu Spring Co., Ltd:H	1,000	39,050		0.00	2022-12-29
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	34,380		0.00	2025-05-28
586	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	26		0.00	2024-12-12
587	8120	China Demeter Financial Investments Limited:O	25	12		0.00	2024-11-18
588	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	430		0.00	2021-05-07
589	0992	LENOVO GROUP LIMITED:O	2,000	18,540		0.00	2025-04-30
590	1011	China NT Pharma Group Company Limited:O	100	41		0.00	2024-07-04
591	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	300	1,527		0.00	2022-07-26
592	0009	KEYNE LTD:O	510	7	*	0.00	2017-11-08
593	1141	CMBC Capital Holdings Limited:O	125	53		0.00	2021-12-30
594	2638	HK Electric Investments Limited:O	1,000	5,720		0.00	2025-01-02
595	2015	Li Auto Inc.:A	200	22,340		0.00	2024-03-18
596	2777	Guangzhou R&F Properties Co., Ltd.:H	400	380		0.00	2019-06-18
597	1972	SWIRE PROPERTIES LIMITED:O	600	11,376		0.00	2014-04-22
598	9999	NetEase, Inc.:O	300	62,760		0.00	2024-05-03
599	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11	5		0.00	2024-04-16
600	0353	Energy International Investments Holdings Limited:O	100	41		0.00	2022-09-16
601	1182	Success Dragon International Holdings Limited:O	26	13		0.00	2021-06-10
602	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,360		0.00	2020-05-15
603	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	2	*	0.00	2014-12-12
604	1004	China Smarter Energy Group Holdings Limited:O	560	8	*	0.00	2018-08-03
605	6823	HKT Limited (KY):O	346	4,014		0.00	2024-10-15
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	8		0.00	2023-03-13
607	8239	Capital Finance Holdings Limited:O	4	3		0.00	2023-02-24
608	0169	Wanda Hotel Development Company Limited:O	200	120		0.00	2018-03-05
609	0628	Tong Tong AI Social Group Limited:O	160	44		0.00	2013-09-17
610	3033	CSOP Hang Seng TECH Index ETF:Unit	200	1,040		0.00	2023-05-16
611	0139	Smart Fish Wealthlink Holdings Limited:O	322	6		0.00	2018-02-08
612	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	7		0.00	2013-12-05
613	0627	Japan Kyosei Group Company Limited:O	15	7		0.00	2023-07-31
614	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	0		0.00	2020-09-08
615	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	1		0.00	2018-01-16
616	0149	China Agri-Products Exchange Limited:O	2	0		0.00	2018-11-12

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