Central China International Securities Co., Limited 中州國際證券有限公司
CCASS ID: B01982

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CCASS holdings on 2025-08-05

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	0726	DIT Group Limited:O	398,725,000	27,512,025		12.86	2024-04-03
2	0628	Tong Tong AI Social Group Limited:O	360,034,312	93,608,921		6.92	2023-11-16
3	8037	China Biotech Services Holdings Limited:O	58,000,000	39,440,000		5.94	2023-08-07
4	0663	KING STONE ENERGY GROUP LIMITED:O	68,297,000	6,966,294	*	5.75	2024-03-13
5	1371	China Ecotourism Group Limited:O	8,260,000	2,891,000		5.35	2025-08-01
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	35,184,000	20,406,720		4.32	2023-08-15
7	3683	Great Harvest Maeta Holdings Limited:O	32,000,000	2,752,000		3.36	2023-01-11
8	1039	Changyou International Group Limited:O	60,000,000	2,880,000		3.31	2024-02-02
9	1960	TBK & Sons Holdings Limited:O	32,800,000	6,461,600		3.28	2023-03-03
10	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,568,000	1,210,520	*	3.05	2024-04-26
11	1593	Chen Lin Education Group Holdings Limited:O	30,130,000	41,278,100		3.03	2024-04-02
12	0419	Hony Media Group:O	388,390,000	30,294,420		2.86	2025-07-28
13	0095	LVGEM (China) Real Estate Investment Company Limited:O	143,592,000	39,487,800		2.37	2025-08-04
14	0400	Ingdan, Inc.:O	31,587,000	63,805,740		1.92	2025-07-07
15	1372	China Carbon Neutral Development Group Limited:O	11,931,000	16,464,780		1.86	2025-07-29
16	9985	WEILONG Delicious Global Holdings Ltd:O	43,236,423	538,293,466		1.78	2025-04-28
17	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	3,535,800	81,818,412		1.78	2025-07-21
18	0195	Greentech Technology International Limited:O	24,148,000	6,761,440	*	1.77	2023-01-17
19	1252	China Tianrui Group Cement Company Limited:O	48,857,447	13,191,511		1.58	2025-07-23
20	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	296,200	46,473,780		1.37	2025-08-05
21	1546	Thelloy Development Group Limited:O	9,632,000	674,240		1.20	2024-09-11
22	0444	Sincere Watch (Hong Kong) Limited:O	72,410,000	724,100	*	1.20	2024-02-15
23	6608	Bairong Inc.:B	4,600,885	42,098,098		1.17	2023-02-24
24	3738	Vobile Group Limited:O	27,636,969	105,849,591		1.13	2025-07-28
25	0431	Greater China Financial Holdings Limited:O	73,580,000	735,800	*	0.95	2025-04-15
26	1375	Central China Securities Co., Ltd.:H	10,195,000	27,424,550		0.85	2025-08-05
27	4855	TechStar Acquisition Corporation:Wrnt	385,000	109,725		0.77	2024-10-10
28	7855	TechStar Acquisition Corporation:A	660,000	6,930,000		0.66	2024-10-10
29	1526	Rici Healthcare Holdings Limited:O	10,140,000	11,154,000		0.64	2024-09-16
30	1216	ZHONGYUAN BANK CO., LTD.:H	44,271,000	15,937,560		0.64	2025-08-04
31	0612	Carmen Century Investment Limited (KY):O	9,000,000	3,015,000	*	0.58	2023-02-02
32	3709	EEKA Fashion Holdings Limited:O	3,387,000	23,370,300		0.48	2025-08-05
33	1244	3D Medicines Inc.:O	1,237,619	8,910,857		0.48	2025-08-05
34	1773	Tianli International Holdings Limited:O	10,096,000	42,807,040		0.48	2025-06-11
35	8106	Shenghua Lande Scitech Limited:H	1,250,000	512,500		0.48	2025-08-04
36	2515	Tianjin Construction Development Group Co., Ltd.:H	1,008,000	514,080		0.47	2024-04-25
37	0376	Yunfeng Financial Group Limited:O	17,250,000	50,542,500		0.45	2025-07-23
38	0476	Ev Dynamics (Holdings) Limited:O	1,000,000	660,000		0.44	2024-11-14
39	0856	VSTECS Holdings Limited:O	5,638,000	52,602,540		0.39	2025-07-17
40	3848	Haosen Fintech Group Limited:O	582,000	7,600,920		0.37	2025-04-03
41	1699	China Putian Food Holding Limited:O	7,872,000	314,880	*	0.35	2021-10-25
42	1907	China Risun Group Limited (KY):O	14,703,000	34,993,140		0.34	2025-05-07
43	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	508,400	391,468		0.28	2025-05-21
44	0258	TOMSON GROUP LIMITED:O	6,350,000	21,145,500		0.28	2025-07-21
45	0174	Gemini Investments (Holdings) Limited:O	1,720,000	328,520		0.27	2021-01-04
46	2195	Unity Enterprise Holdings Limited:O	3,775,000	181,200		0.27	2024-06-25
47	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	972,000	1,370,520		0.25	2025-07-22
48	8030	Fengyinhe Holdings Limited:O	828,700	2,892,163		0.24	2025-07-15
49	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,384,000	250,281,600		0.24	2025-07-15
50	3389	Hengdeli Holdings Limited:O	10,180,000	1,292,860		0.23	2022-05-27
51	1661	China Frontier Technology Group:O	420,500	399,475		0.22	2024-12-30
52	0674	China Tangshang Holdings Limited:O	7,228,000	621,608		0.21	2025-01-06
53	1532	China Partytime Culture Holdings Limited:O	3,561,000	409,515		0.20	2025-07-22
54	0361	SINO GOLF HOLDINGS LIMITED:O	10,000,000	440,000		0.19	2023-01-17
55	1870	Acme International Holdings Limited:O	1,772,500	427,173		0.19	2025-03-10
56	3302	KINERGY CORPORATION LTD.:O	1,710,000	218,880		0.19	2024-06-04
57	9916	Xingye Wulian Service Group Co. Ltd.:O	732,000	289,140		0.18	2024-05-02
58	6196	Bank of Zhengzhou Co., Ltd.:H	3,588,451	4,808,524		0.18	2025-07-31
59	0111	Cinda International Holdings Limited:O	1,134,000	612,360		0.18	2017-01-13
60	0185	Zensun Enterprises Limited:O	3,234,000	388,080		0.17	2021-11-11
61	1145	Courage Investment Group Limited:O	1,750,000	294,000		0.16	2022-07-15
62	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,666,400	1,066,560		0.16	2024-12-30
63	3931	CALB Group Co., Ltd.:H	920,000	19,007,200		0.15	2025-07-29
64	8356	Tsun Yip Holdings Limited (KY):O	83,100	48,198		0.15	2025-05-15
65	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,505,500	153,187	*	0.13	2023-01-09
66	0542	China Cultural Tourism and Agriculture Group Limited:O	9,904,000	534,816		0.13	2025-03-31
67	2511	HighTide Therapeutics, Inc.:O	660,000	2,197,800		0.12	2025-08-01
68	0621	Taung Gold International Limited:O	20,160,000	1,048,320		0.11	2022-07-12
69	1250	Shandong Hi-Speed New Energy Group Limited:O	2,293,200	6,168,708		0.10	2025-07-29
70	0673	China Health Group Limited:O	499,200	349,440		0.10	2025-05-30
71	2012	SUNSHINE OILSANDS LTD.:O	498,000	258,960		0.10	2025-07-31
72	0426	ONE MEDIA GROUP LIMITED (KY):O	390,000	22,230		0.10	2022-04-20
73	1780	Rongzun International Holdings Group Limited:O	600,000	594,000		0.10	2025-01-22
74	3681	SINOMAB BIOSCIENCE LIMITED:O	1,065,600	3,580,416		0.09	2025-06-16
75	2728	Jintai Energy Holdings Limited:O	3,692,000	114,452		0.08	2018-07-03
76	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,101,022	341,112	*	0.08	2024-04-29
77	1636	China Metal Resources Utilization Limited:O	346,400	529,992		0.08	2025-04-10
78	0508	DINGYI GROUP INVESTMENT LIMITED:O	634,500	225,248		0.07	2023-08-23
79	0866	China Qinfa Group Limited:O	1,732,000	3,134,920		0.07	2024-11-06
80	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,560,000	12,357,600		0.06	2025-06-05
81	1461	ZHONGTAI FUTURES Company Limited:H	173,000	138,400		0.06	2024-10-14
82	8611	Mindtell Technology Limited:O	290,000	220,400		0.06	2025-06-23
83	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	890,000	400,500		0.06	2023-01-10
84	0372	PT International Development Corporation Limited:O	174,000	31,320		0.06	2024-12-12
85	2219	Chaoju Eye Care Holdings Limited:O	390,000	1,158,300		0.06	2025-07-17
86	0276	Mongolia Energy Corporation Limited:O	90,000	60,300		0.05	2022-02-18
87	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,200	82,800		0.05	2025-05-30
88	6185	CanSino Biologics Inc.:H	59,800	2,850,068		0.05	2025-07-28
89	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	916,000	190,528		0.04	2021-07-30
90	0169	Wanda Hotel Development Company Limited:O	2,086,000	1,335,040		0.04	2018-04-17
91	0526	Lisi Group (Holdings) Limited (BM):O	3,846,000	407,676		0.04	2022-09-06
92	8196	Futian Holdings Limited:O	16,400	13,284		0.04	2024-12-09
93	2405	Powerwin Tech Group Limited:O	344,000	901,280		0.04	2025-06-03
94	1111	HUASHI GROUP HOLDINGS LIMITED:O	320,000	81,600		0.04	2024-01-23
95	0718	Tai United Holdings Limited:O	2,075,000	99,600		0.04	2021-06-18
96	1515	China Resources Medical Holdings Company Limited:O	500,000	1,850,000		0.04	2025-08-01
97	2138	EC Healthcare:O	447,000	299,490		0.04	2025-07-30
98	0353	Energy International Investments Holdings Limited:O	400,000	130,000		0.04	2023-02-16
99	2886	Binhai Investment Company Limited:O	506,000	536,360		0.04	2022-08-31
100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	231,200	65,892		0.04	2024-12-12
101	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	206,000	1,052,660		0.04	2025-07-18
102	1116	Huiyuan Cowins Technology Group Limited:O	730,000	229,950		0.03	2023-10-03
103	2110	Tian Cheng Holdings Limited:O	100,000	13,300		0.03	2023-11-03
104	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	356,000	943,400		0.03	2025-08-05
105	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	156,000	5,057,520		0.03	2025-03-14
106	0182	Concord New Energy Group Limited:O	2,500,000	1,037,500		0.03	2025-04-23
107	0710	BOE Varitronix Limited:O	243,000	1,487,160		0.03	2025-07-28
108	3333	China Evergrande Group:O	3,939,000	642,057	*	0.03	2023-11-02
109	1143	China Energy Storage Technology Development Limited:O	62,800	26,376		0.03	2023-03-31
110	1613	Synertone Communication Corporation:O	121,600	30,400		0.03	2023-11-29
111	1749	Shanshan Brand Management Co., Ltd.:H	9,000	8,370		0.03	2021-07-16
112	0653	BONJOUR HOLDINGS LIMITED:O	120,000	12,840		0.03	2025-01-27
113	2227	Solis Holdings Limited (KY):O	216,000	22,248		0.02	2021-03-15
114	3889	Global Corn Group Limited:O	440,000	46,640		0.02	2020-05-05
115	2251	Beijing Airdoc Technology Co., Ltd.:H	22,900	306,860		0.02	2025-08-04
116	1610	COFCO Joycome Foods Limited:O	960,000	1,699,200		0.02	2025-03-14
117	0305	Wuling Motors Holdings Limited:O	690,000	358,800		0.02	2025-08-05
118	9911	Newborn Town Inc.:O	272,000	2,779,840		0.02	2025-07-30
119	6828	Beijing Gas Blue Sky Holdings Limited:O	4,324,183	207,561		0.02	2025-01-10
120	2001	China New Higher Education Group Limited:O	352,786	384,537		0.02	2025-06-24
121	0815	China Silver Group Limited:O	414,000	190,440		0.02	2025-08-05
122	1057	Zhejiang Shibao Company Limited:H	38,000	199,500		0.02	2025-08-04
123	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	866,000	1,931,180		0.02	2024-10-24
124	0819	Tianneng Power International Limited:O	178,000	1,205,060		0.02	2025-07-25
125	9955	ClouDr Group Limited:O	100,000	139,000		0.02	2024-11-11
126	0332	Yuan Heng Gas Holdings Limited:O	1,000,000	21,000		0.02	2020-01-23
127	6998	Genor Biopharma Holdings Limited:O	78,733	257,457		0.01	2025-05-23
128	2312	China Financial Leasing Group Limited:O	51,500	56,135		0.01	2025-07-07
129	2561	VISEN Pharmaceuticals:O	16,800	796,656		0.01	2025-04-28
130	0579	Beijing Jingneng Clean Energy Co., Limited:H	416,000	985,920		0.01	2024-08-20
131	1539	Unity Group Holdings International Limited:O	500,000	187,500		0.01	2020-09-01
132	8218	Echo International Holdings Group Limited:O	95,600	6,883	*	0.01	2020-08-04
133	1476	HENGTAI SECURITIES CO., LTD:H	64,000	120,320		0.01	2025-07-28
134	0117	Tianli Holdings Group Limited:O	100,000	60,000		0.01	2018-10-26
135	0354	CHINASOFT INTERNATIONAL LIMITED:O	364,000	2,071,160		0.01	2025-07-31
136	0970	New Sparkle Roll International Group Limited:O	73,500	42,630		0.01	2023-01-11
137	8215	First Credit Finance Group Limited:O	460,000	49,680	*	0.01	2017-10-11
138	6816	Prosper Construction Holdings Limited:O	100,000	12,900		0.01	2018-09-14
139	1951	Jinxin Fertility Group Limited:O	342,000	1,101,240		0.01	2025-07-31
140	1650	Hygieia Group Limited (KY):O	248,000	21,824		0.01	2024-05-17
141	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	13,350	*	0.01	2021-07-09
142	1765	XJ International Holdings Co., Ltd.:O	1,000,000	194,000		0.01	2024-05-20
143	8527	JLogo Holdings Limited:O	60,000	10,260	*	0.01	2025-03-31
144	2562	Synagistics Limited (KY):A	54,000	938,520		0.01	2025-06-12
145	0812	Southwest Securities International Securities Limited:O	420,000	12,600	*	0.01	2020-09-25
146	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,066,000	155,636		0.01	2018-07-13
147	3329	BOCOM International Holdings Company Limited:O	287,000	172,200		0.01	2025-07-14
148	8168	Amasse Capital Holdings Limited:O	120,000	6,120		0.01	2020-09-09
149	0080	China New Economy Fund Limited:O	130,000	45,500		0.01	2025-08-04
150	1186	China Railway Construction Corporation Limited:H	200,000	1,118,000		0.01	2025-05-06
151	0884	CIFI Holdings (Group) Co. Ltd.:O	1,010,640	262,766		0.01	2025-04-29
152	1062	China Development Bank International Investment Limited:O	260,000	26,000		0.01	2018-02-14
153	2324	Capital VC Limited:O	40,000	6,280		0.01	2024-10-07
154	0915	Daohe Global Group Limited:O	134,000	11,256		0.01	2018-06-27
155	2429	Beijing UBOX Online Technology Corp.:H	70,000	213,500		0.01	2024-11-06
156	1632	Minshang Creative Technology Holdings Limited:O	80,000	11,840		0.01	2018-12-28
157	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	14,000		0.01	2022-06-30
158	1797	East Buy Holding Limited:O	86,500	2,378,750		0.01	2025-07-31
159	8439	Somerley Capital Holdings Limited:O	12,000	4,200		0.01	2020-07-10
160	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	37,600		0.01	2025-01-20
161	1866	CHINA XLX FERTILISER LTD.:O	102,000	650,760		0.01	2025-07-29
162	1413	FEG Holdings Corporation Limited:O	95,000	6,745		0.01	2024-01-26
163	1561	Pan Asia Data Holdings Inc.:O	84,000	5,292		0.01	2023-07-31
164	1272	Datang Environment Industry Group Co., Ltd.:H	49,000	59,290		0.01	2025-02-10
165	8519	XinXiang Era Group Company Limited:O	45,000	5,535		0.01	2025-07-31
166	9963	Transtech Optelecom Science Holdings Limited:O	18,000	7,200		0.01	2025-03-31
167	8315	Century Plaza Hotel Group:O	40,000	7,360		0.01	2021-08-03
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	575,520		0.01	2025-08-04
169	0690	Uni-Bio Science Group Limited:O	400,000	62,000		0.01	2025-04-01
170	0816	Jinmao Property Services Co., Limited:O	60,423	196,375		0.01	2022-04-06
171	2438	Mobvoi Inc.:O	100,000	91,000		0.01	2025-08-04
172	8158	China Regenerative Medicine International Limited:O	19,600	17,640		0.01	2023-09-07
173	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	103,500		0.01	2019-03-21
174	0746	Lee & Man Chemical Company Limited:O	50,000	219,000		0.01	2025-05-22
175	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	1,280,000		0.01	2025-08-05
176	1285	Jiashili Group Limited:O	24,000	24,240		0.01	2025-06-30
177	0686	Beijing Energy International Holding Co., Ltd.:O	122,000	178,120		0.01	2024-11-04
178	0244	SINCERE COMPANY, LIMITED (THE):O	72,000	18,360		0.01	2021-08-02
179	8059	Glory Flame Holdings Limited:O	55,000	880		0.01	2020-05-25
180	2171	CARsgen Therapeutics Holdings Limited:O	30,000	649,800		0.01	2025-07-22
181	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	114,000	14,364		0.01	2020-07-15
182	1726	HKE Holdings Limited:O	55,000	90,750		0.01	2025-08-05
183	1815	Mount Everest Gold Group Company Limited (KY):O	62,000	97,340		0.01	2025-06-27
184	1357	Meitu, Inc.:O	227,500	2,509,325		0.00	2025-08-04
185	2459	Sanergy Group Limited:O	56,000	7,616		0.00	2024-09-17
186	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	329,420		0.00	2024-02-28
187	0763	ZTE CORPORATION:H	36,000	929,520		0.00	2025-08-04
188	3996	China Energy Engineering Corporation Limited (CN):H	438,000	569,400		0.00	2025-07-23
189	1986	Tsaker New Energy Tech Co., Limited:O	45,500	35,945		0.00	2025-07-14
190	0829	Shenguan Holdings (Group) Limited:O	150,000	47,250		0.00	2023-01-09
191	0500	Frontier Services Group Limited:O	110,000	10,890		0.00	2023-09-14
192	2150	Nayuki Holdings Limited:O	75,500	111,740		0.00	2025-05-15
193	1171	Yankuang Energy Group Company Limited:H	178,200	1,651,914		0.00	2025-05-09
194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	346,840	17,688,840		0.00	2025-07-30
195	9922	Jiumaojiu International Holdings Limited:O	60,000	174,600		0.00	2025-07-21
196	8172	Lajin Entertainment Network Group Limited:O	18,000	5,220		0.00	2025-05-30
197	1615	AB Builders Group Limited:O	25,000	5,900		0.00	2021-08-20
198	2188	China Titans Energy Technology Group Co., Limited:O	62,000	17,670		0.00	2025-03-26
199	6078	Hygeia Healthcare Holdings Co., Limited:O	25,000	423,250		0.00	2025-03-24
200	2618	JD Logistics, Inc.:O	257,600	3,583,216		0.00	2025-07-14
201	1578	BANK OF TIANJIN CO., LTD.:H	66,000	162,360		0.00	2022-08-31
202	2432	SHENZHEN DOBOT CORP LTD:H	14,000	763,000		0.00	2025-07-09
203	1799	Xinte Energy Co., Ltd.:H	13,200	88,176		0.00	2025-07-09
204	0297	Sinofert Holdings Limited:O	240,000	343,200		0.00	2023-09-28
205	6108	New Ray Medicine International Holding Limited:O	5,600	2,240		0.00	2025-07-23
206	6881	China Galaxy Securities Co., Ltd.:H	120,500	1,313,450		0.00	2025-07-31
207	0439	KuangChi Science Limited:O	20,000	24,600		0.00	2024-10-08
208	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	2,548		0.00	2021-02-19
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	34,720		0.00	2021-09-28
210	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	200,000	1,062,000		0.00	2025-08-01
211	0707	Asia Television Holdings Limited:O	70,800	4,106		0.00	2023-12-22
212	1508	China Reinsurance (Group) Corporation:H	209,000	290,510		0.00	2025-07-03
213	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	24,000	8,280		0.00	2021-04-12
214	2602	Onewo Inc.:H	35,000	791,000		0.00	2023-09-06
215	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	105,560	1,794,520		0.00	2025-07-31
216	3993	CMOC Group Limited (CN):H	117,000	1,102,140		0.00	2025-07-14
217	9880	UBTECH ROBOTICS CORP LTD:H	11,650	1,137,040		0.00	2025-08-04
218	1030	SEAZEN GROUP LIMITED:O	200,000	508,000		0.00	2022-12-15
219	6169	China YuHua Education Corporation Limited:O	120,000	64,800		0.00	2025-08-05
220	0285	BYD Electronic (International) Company Limited:O	63,000	2,231,460		0.00	2025-07-29
221	9983	Central China New Life Limited:O	36,000	42,480		0.00	2023-05-03
222	2016	CHINA ZHESHANG BANK CO., LTD.:H	162,500	451,750		0.00	2024-03-13
223	1652	Fusen Pharmaceutical Company Limited:O	20,000	6,400		0.00	2021-12-07
224	0021	Great China Holdings (Hong Kong) Limited:O	105,000	13,125		0.00	2025-04-08
225	1538	Zhong Ao Home Group Limited:O	22,000	8,580		0.00	2017-06-23
226	3883	China Aoyuan Group Limited:O	116,000	14,152		0.00	2022-01-05
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	76,800		0.00	2025-08-05
228	0767	Zhong Ji Longevity Science Group Limited:O	16,000	9,600		0.00	2025-06-11
229	1647	Grandshores Technology Group Limited:O	30,000	3,150		0.00	2021-06-25
230	2068	China Aluminum International Engineering Corporation Limited:H	10,000	23,900		0.00	2025-07-23
231	9986	Dashan Education Holdings Limited (KY):O	20,000	24,000		0.00	2024-11-25
232	1600	Tian Lun Gas Holdings Limited:O	24,500	83,545		0.00	2024-03-05
233	1108	Triumph New Energy Company Limited:H	6,000	29,220		0.00	2021-09-14
234	1094	Cherish Sunshine International Limited:O	14,120	6,778	*	0.00	2019-02-22
235	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,900		0.00	2021-01-07
236	6099	China Merchants Securities Co., Ltd.:H	30,000	494,700		0.00	2025-07-31
237	6666	Evergrande Property Services Group Limited:O	251,656	196,292		0.00	2025-04-10
238	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	15,360		0.00	2021-09-27
239	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,360	1,051		0.00	2024-02-14
240	3896	Kingsoft Cloud Holdings Limited:O	92,000	692,760		0.00	2025-08-01
241	0547	Digital Domain Holdings Limited:O	172,000	75,680		0.00	2021-10-12
242	3908	China International Capital Corporation Limited:H	40,400	811,232		0.00	2025-07-23
243	6606	New Horizon Health Limited:O	9,500	134,330	*	0.00	2024-01-26
244	6068	Wisdom Education International Holdings Company Limited:O	46,000	5,796		0.00	2022-12-13
245	0799	IGG Inc:O	24,000	110,400		0.00	2025-02-28
246	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	24,804		0.00	2025-08-04
247	1705	B & S International Holdings Ltd.:O	8,000	3,560		0.00	2018-03-23
248	3616	Ever Reach Group (Holdings) Company Limited:O	24,000	6,240	*	0.00	2025-02-11
249	2228	XtalPi Holdings Limited:O	79,000	521,400		0.00	2025-08-05
250	9618	JD.com, Inc.:A	55,280	6,799,440		0.00	2025-08-04
251	1115	Tibet Water Resources Ltd.:O	90,000	41,400		0.00	2025-07-21
252	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	743		0.00	2022-11-11
253	1083	Towngas Smart Energy Company Limited:O	69,000	278,760		0.00	2024-12-06
254	2460	China Resources Beverage (Holdings) Company Limited:O	45,000	504,450		0.00	2025-08-05
255	0853	MicroPort Scientific Corporation:O	34,717	474,929		0.00	2025-08-05
256	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	71,720		0.00	2025-03-10
257	9960	Kindstar Globalgene Technology, Inc.:O	18,000	28,620		0.00	2025-08-01
258	0928	King International Investment Limited (KY):O	32,000	3,008	*	0.00	2023-07-24
259	2727	Shanghai Electric Group Company Limited:H	50,000	164,000		0.00	2025-07-31
260	1563	Alliance International Education Leasing Holdings Limited:O	28,000	6,160		0.00	2023-11-29
261	0279	Arta TechFin Corporation Limited:O	17,700	15,399		0.00	2025-07-30
262	0451	GCL New Energy Holdings Limited:O	25,034	11,015		0.00	2025-01-20
263	1816	CGN Power Co., Ltd.:H	177,000	536,310		0.00	2025-07-15
264	0493	GOME Retail Holdings Limited:O	757,000	15,140		0.00	2024-02-08
265	8056	Life Concepts Holdings Limited (KY):O	1,750	464		0.00	2024-09-04
266	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	1,127,880		0.00	2025-08-01
267	2137	Brii Biosciences Limited:O	10,500	21,420		0.00	2025-05-02
268	8367	Simplicity Holding Limited:O	1,000	270		0.00	2025-05-14
269	2799	China CITIC Financial Asset Management Co., Ltd.:H	500,000	615,000		0.00	2025-07-30
270	1280	China Qidian Guofeng Holdings Limited:O	25,300	101,959		0.00	2024-10-07
271	2005	SSY Group Limited (KY):O	40,000	121,600		0.00	2025-06-19
272	0397	Minerva Group Holding Limited:O	32,000	1,856		0.00	2016-04-07
273	0572	Future World Holdings Limited:O	4,000	2,120		0.00	2023-03-14
274	1208	MMG Limited (HK):O	160,000	630,400		0.00	2024-11-19
275	1205	CITIC RESOURCES HOLDINGS LIMITED:O	102,000	40,800		0.00	2021-03-10
276	3700	Inkeverse Group Limited:O	25,000	32,750		0.00	2023-05-17
277	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,000	55,800		0.00	2025-07-31
278	0564	ZMJ Group Company Limited (CN):H	3,000	48,300		0.00	2025-08-04
279	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,360		0.00	2021-02-23
280	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	3,500	116,760		0.00	2025-07-30
281	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	92,200		0.00	2025-07-29
282	6979	ZJLD Group Inc:O	40,000	273,600		0.00	2025-03-17
283	2567	Qiniu Limited:O	23,000	32,430		0.00	2025-03-06
284	3933	United Laboratories International Holdings Limited (The):O	22,000	326,480		0.00	2025-07-31
285	1758	Bojun Education Company Limited:O	10,000	1,260		0.00	2020-06-08
286	2418	DEEWIN TIANXIA CO., LTD:H	6,000	12,300		0.00	2024-11-11
287	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,800	90,104		0.00	2025-08-01
288	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,250		0.00	2025-03-10
289	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	109,000		0.00	2025-05-16
290	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,700		0.00	2025-07-30
291	9626	Bilibili Inc.:Z ord	3,280	596,632		0.00	2025-06-30
292	0863	OSL Group Limited (KY):O	6,000	91,980		0.00	2025-07-11
293	1165	Shunfeng International Clean Energy Limited:O	48,000	1,152		0.00	2021-02-26
294	1164	CGN Mining Company Limited:O	70,000	151,900		0.00	2025-07-25
295	6178	Everbright Securities Company Limited:H	6,400	68,352		0.00	2025-06-09
296	0762	CHINA UNICOM (HONG KONG) LIMITED:O	274,000	2,641,360		0.00	2025-08-05
297	8473	Mi Ming Mart Holdings Limited:O	10,000	1,420		0.00	2018-06-07
298	3989	Capital Environment Holdings Limited:O	126,000	11,088		0.00	2018-06-13
299	0582	Shin Hwa World Limited:O	16,080	2,187		0.00	2024-10-15
300	0309	Xinhua News Media Holdings Limited:O	17,000	833	*	0.00	2018-07-26
301	6886	Huatai Securities Co., Ltd.:H	15,000	275,850		0.00	2025-07-22
302	2097	MIXUE Group:H	1,300	614,120		0.00	2025-07-31
303	1918	Sunac China Holdings Limited:O	97,000	147,440		0.00	2025-07-15
304	1788	Guotai Junan International Holdings Limited:O	80,000	423,200		0.00	2025-08-01
305	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,800	79,488		0.00	2025-07-25
306	1361	361 Degrees International Limited:O	17,000	108,630		0.00	2023-09-26
307	0837	Carpenter Tan Holdings Limited:O	2,000	11,640		0.00	2024-10-10
308	0881	Zhongsheng Group Holdings Limited:O	19,000	262,580		0.00	2025-07-24
309	1945	Zero2IPO Holdings Inc.:O	2,400	3,096		0.00	2022-03-15
310	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	590		0.00	2019-05-23
311	0708	China Evergrande New Energy Vehicle Group Limited:O	83,000	14,110	*	0.00	2025-04-01
312	8406	China Oral Industry Group Holdings Limited:O	10,000	1,240		0.00	2018-02-13
313	0575	Regent Pacific Group Limited:O	2,100	1,995		0.00	2023-06-06
314	3688	Top Spring International Holdings Limited:O	10,000	4,000		0.00	2019-05-28
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	288,000		0.00	2025-04-14
316	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	38,000	532,760		0.00	2025-07-31
317	1199	COSCO SHIPPING Ports Limited:O	26,000	140,660		0.00	2025-06-10
318	6030	CITIC Securities Company Limited:H	17,500	484,400		0.00	2025-07-31
319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,000	927,520		0.00	2025-07-17
320	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,975		0.00	2020-03-10
321	0724	Ruixin International Holdings Limited:O	550	58	*	0.00	2022-11-10
322	2202	China Vanke Company Limited:H	13,800	68,310		0.00	2025-01-21
323	1217	China Innovation Investment Limited:O	80,000	1,120		0.00	2024-12-13
324	1528	Red Star Macalline Group Corporation Ltd.:H	4,580	7,053		0.00	2021-01-28
325	0206	CM Energy Tech Co., Ltd.:O	20,000	4,600		0.00	2017-11-23
326	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	8,600		0.00	2025-08-04
327	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,500	19,110		0.00	2025-06-09
328	1024	Kuaishou Technology:B	21,200	1,677,980		0.00	2025-08-04
329	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,680	676,800		0.00	2025-08-05
330	0788	China Tower Corporation Limited:H	26,600	304,038		0.00	2025-02-21
331	6051	Youzan Technology Limited:O	184,000	24,472		0.00	2023-08-04
332	0953	Shaw Brothers Holdings Limited:O	8,000	1,504		0.00	2024-10-30
333	0832	Central China Real Estate Limited:O	17,000	1,734		0.00	2024-10-08
334	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,800	142,190		0.00	2025-02-24
335	0922	Anxian Yuan China Holdings Limited:O	12,000	2,004		0.00	2018-08-30
336	1651	Precision Tsugami (China) Corporation Limited:O	2,000	43,560		0.00	2025-08-01
337	1211	BYD COMPANY LIMITED:H	19,500	2,185,950		0.00	2025-08-04
338	1598	China 21st Century Education Group Limited:O	6,000	666	*	0.00	2025-01-09
339	8186	Almana Limited:O	587	238		0.00	2021-02-09
340	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	14,770		0.00	2022-07-27
341	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,200		0.00	2024-10-09
342	1336	New China Life Insurance Company Ltd.:H	5,000	242,300		0.00	2025-07-31
343	6036	Apex Ace Holding Limited:O	5,000	2,225		0.00	2018-06-07
344	9888	Baidu, Inc.:A	10,350	890,100		0.00	2025-07-28
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	2,088		0.00	2018-01-23
346	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	549	13,835		0.00	2024-05-24
347	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	373,250		0.00	2025-07-24
348	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	6,430		0.00	2025-07-16
349	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,300	72,410		0.00	2025-08-04
350	1628	Yuzhou Group Holdings Company Limited:O	39,504	1,659		0.00	2025-03-11
351	6936	S.F. Holding Co., Ltd.:H	1,000	44,140		0.00	2025-08-01
352	0136	China Ruyi Holdings Limited:O	66,000	201,300		0.00	2024-11-25
353	1072	Dongfang Electric Corporation Limited:H	1,400	26,082		0.00	2025-08-05
354	2800	Tracker Fund of Hong Kong:Unit	25,500	646,680		0.00	2022-11-21
355	1988	China Minsheng Banking Corp., Ltd.:H	32,200	159,712		0.00	2025-01-27
356	6603	IFBH Limited:O	1,000	36,680		0.00	2025-07-29
357	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	1,284,000		0.00	2025-08-04
358	3888	Kingsoft Corporation Limited:O	5,200	179,088		0.00	2025-08-04
359	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	560		0.00	2021-07-28
360	1810	Xiaomi Corporation:B	79,200	4,300,560		0.00	2025-08-05
361	8148	Wuxi Life International Holdings Group Limited:O	1,400	1,022		0.00	2024-07-10
362	3330	Lingbao Gold Group Company Ltd.:H	4,000	42,640		0.00	2025-07-25
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	136,400		0.00	2025-08-04
364	2165	Ling Yue Services Group Limited:O	1,000	1,630		0.00	2021-07-12
365	6680	JL MAG RARE-EARTH CO., LTD.:H	760	14,212		0.00	2025-07-28
366	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	533		0.00	2019-06-20
367	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	44,600		0.00	2025-07-24
368	1520	Virtual Mind Holding Company Limited:O	3,000	4,740		0.00	2024-11-21
369	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	17,880		0.00	2023-09-26
370	1530	3SBio Inc.:O	7,500	242,250		0.00	2025-08-05
371	2269	WuXi Biologics (Cayman) Inc.:O	12,500	398,250		0.00	2025-08-05
372	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	652,680		0.00	2024-05-24
373	9996	Peijia Medical Limited:O	2,000	18,240		0.00	2020-10-22
374	9969	InnoCare Pharma Limited:O	5,000	96,200		0.00	2024-06-24
375	6683	Star Plus Legend Holdings Limited:O	2,500	33,925		0.00	2025-08-05
376	0147	International Business Settlement Holdings Limited:O	55,000	9,900		0.00	2024-10-07
377	6896	Golden Throat Holdings Group Company Limited:O	2,000	9,740		0.00	2017-11-08
378	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	43,450		0.00	2025-07-04
379	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	30,360		0.00	2025-07-30
380	3913	KWG Living Group Holdings Limited:O	5,000	1,550		0.00	2023-03-23
381	3800	GCL Technology Holdings Limited (KY):O	70,000	82,600		0.00	2025-08-05
382	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	7,340		0.00	2025-04-25
383	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	8,400		0.00	2023-10-12
384	2007	Country Garden Holdings Company Limited:O	68,000	32,300		0.00	2023-10-06
385	2367	Giant Biogene Holding Co., Ltd:O	2,600	147,810		0.00	2025-07-31
386	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	39,120		0.00	2025-08-05
387	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	926,500		0.00	2024-01-09
388	3396	Legend Holdings Corporation:H	3,000	30,690		0.00	2018-01-31
389	1060	Damai Entertainment Holdings Limited (BM):O	70,000	79,800		0.00	2025-02-21
390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	233,280		0.00	2024-12-20
391	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	2,232		0.00	2023-08-02
392	1033	Sinopec Oilfield Service Corporation:H	12,000	9,240		0.00	2022-05-25
393	0337	Greenland Hong Kong Holdings Limited:O	6,000	1,410		0.00	2024-10-04
394	3313	ArtGo Holdings Limited:O	2,500	413		0.00	2023-11-24
395	1876	Budweiser Brewing Company APAC Limited:O	27,300	222,222		0.00	2025-08-04
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	50,880		0.00	2025-08-01
397	0883	CNOOC LIMITED:O	95,000	1,771,750		0.00	2025-08-05
398	6186	China Feihe Limited:O	18,000	83,160		0.00	2025-07-09
399	0020	SenseTime Group Inc.:B	75,000	120,750		0.00	2025-07-28
400	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,600	1,568		0.00	2023-01-10
401	1128	Wynn Macau, Limited:O	10,000	67,800		0.00	2025-06-06
402	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,000	54,600		0.00	2025-07-10
403	8446	Brightstar Technology Group Co., Ltd:O	2,000	386		0.00	2023-03-10
404	0911	Qianhai Health Holdings Limited:O	300	72		0.00	2024-05-21
405	2621	Shouhui Group Limited:O	400	1,880		0.00	2025-05-30
406	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	8,190		0.00	2021-11-30
407	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	53,520		0.00	2025-08-04
408	1448	Fu Shou Yuan International Group Limited:O	4,000	14,520		0.00	2025-04-16
409	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	82,800		0.00	2025-07-25
410	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	14,080	*	0.00	2024-03-19
411	9868	XPeng Inc.:A	2,600	195,130		0.00	2025-08-01
412	1997	Wharf Real Estate Investment Company Limited:O	5,000	123,500		0.00	2024-01-09
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,000	290,880		0.00	2025-07-28
414	9988	Alibaba Group Holding Limited (KY):O	29,700	3,445,200		0.00	2025-08-01
415	0670	China Eastern Airlines Corporation Limited:H	8,000	23,120		0.00	2023-10-27
416	3759	Pharmaron Beijing Co., Ltd.:H	450	10,134		0.00	2024-10-18
417	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2021-07-19
418	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	28,800		0.00	2025-03-24
419	1569	Minsheng Education Group Company Limited:O	6,000	948		0.00	2024-03-01
420	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	15,160		0.00	2025-06-09
421	0857	PETROCHINA COMPANY LIMITED:H	30,000	220,800		0.00	2025-07-29
422	3991	Changhong Jiahua Holdings Limited:O	2,000	1,800		0.00	2025-03-04
423	9887	Nanjing Leads Biolabs Co., Ltd.:H	200	14,990		0.00	2025-07-31
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	228,800		0.00	2025-07-31
425	2858	Yixin Group Limited:O	9,000	23,220		0.00	2025-07-03
426	6138	Harbin Bank Co., Ltd.:H	4,000	1,740		0.00	2020-08-05
427	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	113,100		0.00	2023-04-17
428	9616	Neutech Group Limited:O	800	2,688		0.00	2020-10-05
429	9696	Tianqi Lithium Corporation:H	200	7,220		0.00	2024-11-11
430	2142	HBM Holdings Limited (KY):O	1,000	9,670		0.00	2025-07-21
431	0061	Green Leader Holdings Group Limited:O	625	63		0.00	2025-07-29
432	0381	AOM International Group Company Limited:O	1,090	458		0.00	2024-10-10
433	2598	Lianlian DigiTech Co., Ltd.:H	500	5,000		0.00	2025-06-19
434	2215	Dexin Services Group Limited:O	1,000	850		0.00	2021-07-15
435	3323	China National Building Material Company Limited:H	4,000	18,760		0.00	2022-02-04
436	6690	Haier Smart Home Co., Ltd.:H	3,000	73,680		0.00	2025-08-04
437	1993	Asiaray Media Group Limited:O	500	315		0.00	2018-12-04
438	9660	Horizon Robotics:B	12,000	86,880		0.00	2025-08-05
439	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	12,120		0.00	2017-12-13
440	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,340		0.00	2025-07-30
441	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	22,290		0.00	2023-09-27
442	2643	CaoCao Inc.:O	500	25,000		0.00	2025-06-25
443	9688	Zai Lab Limited:O	1,000	30,980		0.00	2025-07-30
444	2009	BBMG Corporation:H	2,000	1,640		0.00	2025-03-20
445	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,460		0.00	2025-05-23
446	9909	Powerlong Commercial Management Holdings Limited:O	500	1,175		0.00	2025-06-03
447	3033	CSOP Hang Seng TECH Index ETF:Unit	7,200	39,024		0.00	2025-06-27
448	0823	Link Real Estate Investment Trust:Unit	1,900	82,840		0.00	2025-07-18
449	0001	CK Hutchison Holdings Limited:O	2,804	142,724		0.00	2025-03-18
450	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	42	*	0.00	2020-11-12
451	6993	Blue Moon Group Holdings Limited:O	4,000	14,720		0.00	2025-07-14
452	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,320		0.00	2023-11-24
453	0700	TENCENT HOLDINGS LIMITED:O	5,880	3,286,920		0.00	2025-07-31
454	3750	Contemporary Amperex Technology Co., Limited:H	100	41,200		0.00	2025-05-22
455	6818	China Everbright Bank Company Limited:H	8,000	30,240		0.00	2025-04-03
456	2779	China Xinhua Education Group Limited:O	1,000	600		0.00	2020-06-04
457	0241	Alibaba Health Information Technology Limited:O	10,000	49,900		0.00	2025-07-28
458	0291	China Resources Beer (Holdings) Company Limited:O	2,000	50,520		0.00	2021-01-15
459	1477	Ocumension Therapeutics:O	500	5,075		0.00	2021-05-31
460	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,260		0.00	2022-02-28
461	0512	Grand Pharmaceutical Group Limited:O	2,000	16,260		0.00	2025-07-22
462	0813	Shimao Group Holdings Limited:O	2,500	1,775		0.00	2024-05-22
463	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	24,165		0.00	2021-03-08
464	8123	Sinofortune Financial Holdings Limited:O	4,000	40		0.00	2023-01-10
465	9899	NetEase Cloud Music Inc.:O	100	26,700		0.00	2025-03-24
466	1928	Sands China Ltd.:O	3,600	71,028		0.00	2024-10-09
467	0998	China CITIC Bank Corporation Limited:H	6,000	45,540		0.00	2024-04-22
468	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	44,480		0.00	2025-07-31
469	2390	Zhihu Inc.:A	100	1,124		0.00	2022-04-22
470	0362	China Zenith Chemical Group Limited:O	500	8	*	0.00	2022-12-19
471	6618	JD Health International Inc.:O	1,150	58,593		0.00	2025-06-10
472	1051	G-Resources Group Limited:O	150	1,560		0.00	2024-01-19
473	1516	Sunac Services Holdings Limited:O	1,000	1,790		0.00	2021-10-12
474	3382	Tianjin Port Development Holdings Limited:O	2,000	1,440		0.00	2025-02-20
475	0063	China Asia Valley Group Limited:O	2,000	130		0.00	2021-08-27
476	0916	China Longyuan Power Group Corporation Limited:H	1,000	7,020		0.00	2024-08-06
477	1088	China Shenhua Energy Company Limited:H	1,000	35,480		0.00	2024-11-19
478	2423	KE Holdings Inc.:A	1,000	46,520		0.00	2025-07-21
479	1787	Shandong Gold Mining Co., Ltd.:H	250	6,790		0.00	2025-04-30
480	1638	Kaisa Group Holdings Ltd.:O	2,000	320		0.00	2020-12-07
481	0515	China Silver Technology Holdings Limited:O	80	34		0.00	2025-06-17
482	3988	BANK OF CHINA LIMITED:H	23,300	107,180		0.00	2025-07-29
483	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	3,398		0.00	2024-09-12
484	2666	Genertec Universal Medical Group Company Limited:O	500	3,100		0.00	2025-06-24
485	3868	Xinyi Energy Holdings Limited:O	2,000	2,460		0.00	2023-03-23
486	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	200		0.00	2024-12-11
487	6098	Country Garden Services Holdings Company Limited:O	724	4,865		0.00	2024-05-22
488	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	2,680		0.00	2025-06-26
489	9999	NetEase, Inc.:O	600	125,400		0.00	2025-04-30
490	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	46,425		0.00	2024-01-09
491	2015	Li Auto Inc.:A	300	30,840		0.00	2025-05-27
492	0467	United Energy Group Limited:O	4,000	2,200		0.00	2025-03-25
493	3690	Meituan:B	778	95,616		0.00	2025-05-16
494	1398	Industrial and Commercial Bank of China Limited:H	12,000	73,920		0.00	2025-07-30
495	0005	HSBC HOLDINGS PLC:O	2,400	231,120		0.00	2024-08-16
496	2186	Luye Pharma Group Ltd.:O	500	2,045		0.00	2021-07-29
497	9898	Weibo Corporation:A	20	1,539		0.00	2021-12-08
498	2160	MicroPort CardioFlow Medtech Corporation:O	294	382		0.00	2025-03-07
499	1027	China Jicheng Holdings Limited:O	50	64		0.00	2020-12-28
500	2158	Yidu Tech Inc.:O	100	638		0.00	2025-07-14
501	0535	Gemdale Properties and Investment Corporation Limited:O	1,513	431		0.00	2025-07-29
502	0066	MTR CORPORATION LIMITED:O	558	15,713		0.00	2019-06-11
503	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	42,340		0.00	2025-07-17
504	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	27,025		0.00	2025-06-06
505	9633	Nongfu Spring Co., Ltd:H	200	9,088		0.00	2025-03-24
506	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120	445		0.00	2024-10-07
507	0290	GoFintech Quantum Innovation Limited:O	200	314		0.00	2020-12-03
508	2888	STANDARD CHARTERED PLC:O	36	5,159		0.00	2022-10-27

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