SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2026-07-23

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	0606	SCE Intelligent Commercial Management Holdings Limited:O	525,250,000	139,191,250		27.14	2026-07-03
2	2459	Sanergy Group Limited:O	33,193,039	18,920,032		17.13	2026-05-15
3	8162	Loco Hong Kong Holdings Limited:O	160,300,800	99,386,496		16.11	2026-07-07
4	8525	Baiying Holdings Group Limited:O	34,020,000	28,917,000	*	12.60	2025-01-23
5	0565	Art Group Holdings Limited (KY):O	230,105,000	678,809,750		8.56	2026-06-29
6	8163	NOIZ Group Limited:O	84,000,000	2,940,000		8.19	2026-07-20
7	1950	Diwang Industrial Holdings Limited:O	52,000,000	5,928,000		7.22	2023-05-31
8	2263	Fu Shek Financial Holdings Limited:O	69,850,000	20,955,000		6.99	2026-04-20
9	1949	Platt Nera International Limited:O	13,840,400	8,581,048		6.01	2026-06-30
10	0245	China Vered Financial Holding Corporation Limited:O	80,684,250	83,911,620		4.34	2025-12-10
11	2030	Cabbeen Fashion Limited:O	28,504,000	36,770,160		4.26	2026-07-23
12	1676	Gaodi Holdings Limited (KY):O	9,300,000	2,371,500		3.53	2026-06-01
13	8529	UBoT Holding Limited:O	16,105,000	3,639,730		3.13	2026-06-03
14	2271	Zhong An Intelligent Living Service Limited:O	13,318,000	42,351,240		2.45	2026-07-20
15	6611	Sanxun Holdings Group Limited:O	16,368,000	752,928	*	2.42	2023-08-02
16	6069	SY Holdings Group Limited (KY):O	22,506,000	167,444,640		2.11	2026-07-23
17	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,250,000	26,855,000		2.05	2026-06-10
18	8392	Satu Holdings Limited (KY):O	16,580,000	729,520		1.66	2023-02-13
19	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,110,058	5,504,803		1.60	2026-04-01
20	1966	China SCE Group Holdings Limited:O	67,350,362	3,367,518		1.59	2026-07-03
21	8340	Zijing International Financial Holdings Limited:O	1,000,000	600,000		1.50	2026-05-13
22	8196	Futian Holdings Limited:O	880,400	607,476		1.38	2026-07-02
23	2105	Laekna, Inc.:O	5,259,500	35,449,030		1.17	2026-06-18
24	1130	China Environmental Resources Group Limited:O	5,480,000	3,397,600		0.97	2026-06-08
25	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,000,000	17,300,000		0.97	2026-05-22
26	0301	SANVO Fine Chemicals Group Limited:O	4,236,000	27,703,440		0.90	2026-07-22
27	1162	LUMINA GROUP LIMITED (KY):O	5,160,000	933,960		0.86	2025-12-01
28	1613	Synertone Communication Corporation:O	12,572,923	6,286,462		0.82	2026-07-21
29	2171	CARsgen Therapeutics Holdings Limited:O	4,857,444	69,995,768		0.82	2026-07-21
30	1400	Moody Technology Holdings Limited:O	29,052,000	522,936		0.76	2026-07-21
31	1732	XiangXing International Holding Limited:O	8,000,000	1,656,000		0.63	2026-06-22
32	8328	Xinyi Electric Storage Holdings Limited:O	4,497,700	1,754,103		0.57	2026-06-11
33	2405	Powerwin Tech Group Limited:O	4,376,000	2,538,080		0.55	2026-01-14
34	3903	Hanhua Financial Holding Co., Ltd.:H	5,934,000	996,912	*	0.51	2015-07-07
35	9882	Best Linking Group Holdings Limited:O	3,820,000	3,667,200		0.48	2024-10-31
36	1647	Grandshores Technology Group Limited:O	5,465,000	311,505		0.46	2025-10-13
37	8293	SingAsia Holdings Limited:O	929,400	98,516		0.43	2023-09-12
38	1069	China Health Technology Group Holding Company Limited:O	620,000	176,700	*	0.38	2026-07-13
39	0757	Solargiga Energy Holdings Limited:O	11,700,000	678,600		0.35	2024-10-18
40	1742	HPC Holdings Limited (KY):O	5,100,000	821,100		0.32	2026-07-15
41	2396	B&K Corporation Limited:H	263,000	1,025,700		0.32	2026-01-06
42	2249	Nexchip Semiconductor Corporation:H	603,600	20,389,608		0.28	2026-07-10
43	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,291,000	790,395		0.26	2024-10-02
44	0080	China New Economy Fund Limited:O	5,460,000	1,474,200		0.25	2026-06-03
45	8313	ZACD GROUP LTD.:O	4,430,000	119,610		0.22	2021-06-25
46	3848	Haosen Fintech Group Limited:O	1,675,000	3,718,500		0.21	2026-07-08
47	2312	China Financial Leasing Group Limited:O	850,000	289,000		0.19	2026-07-07
48	0464	China In-Tech Limited:O	1,392,000	1,169,280		0.18	2025-07-23
49	0736	China Properties Investment Holdings Limited:O	519,453	99,216		0.16	2023-02-06
50	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,744,000	340,080		0.16	2023-10-25
51	1645	Haina Intelligent Equipment International Holdings Limited:O	856,000	2,345,440		0.15	2026-03-06
52	1225	Lerado Financial Group Company Limited:O	342,520	82,205		0.15	2022-01-14
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	310,148	93,044		0.15	2026-06-29
54	0707	Asia Television Holdings Limited:O	3,223,000	193,380	*	0.14	2023-12-22
55	0389	China Tontine Wines Group Limited:O	400,000	57,600		0.13	2024-07-09
56	0852	Strong Petrochemical Holdings Limited:O	2,800,000	464,800	*	0.13	2020-03-11
57	1111	HUASHI GROUP HOLDINGS LIMITED:O	848,000	195,888		0.11	2025-02-20
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	655,880	106,908	*	0.10	2024-12-12
59	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,004,000	1,262,520		0.10	2025-08-28
60	1188	Hybrid Kinetic Group Limited:O	20,753,317	249,040	*	0.10	2020-11-23
61	0329	OCI International Holdings Limited:O	1,480,000	251,600		0.10	2026-06-25
62	1059	KANTONE HOLDINGS LIMITED:O	363,000	132,495		0.10	2026-06-10
63	1792	CMON Limited:O	57,142	49,714		0.09	2025-12-12
64	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	900,000	198,000		0.09	2024-10-03
65	3986	GigaDevice Semiconductor Inc.:H	28,600	16,001,700		0.09	2026-07-14
66	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	107,800	10,241,000		0.08	2026-07-15
67	0674	China Tangshang Holdings Limited:O	2,717,400	138,587		0.08	2021-01-11
68	0526	Lisi Group (Holdings) Limited (BM):O	6,400,000	806,400		0.07	2024-02-28
69	1690	Lap Kei Engineering (Holdings) Limited:O	1,000,000	116,000		0.07	2026-06-16
70	0428	Cocoon Holdings Limited:O	100,000	20,200		0.06	2024-07-03
71	0399	Starcoin Group Limited:O	2,000,000	146,000	*	0.06	2026-03-03
72	3681	SINOMAB BIOSCIENCE LIMITED:O	832,200	973,674		0.06	2025-10-10
73	2363	Tongda Hong Tai Holdings Limited:O	116,575	35,555		0.06	2024-03-20
74	1622	Redco Properties Group Limited:O	2,000,000	328,000		0.06	2026-04-22
75	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	616,000	28,336		0.05	2019-12-03
76	1849	AM Group Holdings Limited:O	425,000	21,250	*	0.05	2020-12-29
77	1332	Touyun Biotech Group Limited:O	1,440,000	208,800		0.05	2021-12-16
78	0211	STYLAND HOLDINGS LIMITED:O	370,000	96,200		0.05	2025-07-07
79	8153	Jiading International Group Holdings Limited:O	20,512	13,333		0.05	2025-09-24
80	0108	GR Life Style Company Limited:O	1,610,000	2,801,400		0.05	2020-06-10
81	1825	Sterling Group Holdings Limited (KY):O	20,000	21,600	*	0.05	2026-07-03
82	1568	SUNDART HOLDINGS LIMITED:O	1,000,000	640,000		0.05	2026-05-22
83	1025	KNT Holdings Limited:O	184,400	35,774		0.05	2024-11-01
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,000	76,608		0.04	2026-01-28
85	1429	Skymission Group Holdings Limited:O	608,000	96,064		0.04	2026-04-17
86	1420	Chuan Holdings Limited:O	500,000	95,000		0.04	2026-03-25
87	3322	Win Hanverky Holdings Limited:O	460,000	92,000		0.04	2026-07-08
88	1222	WANG ON GROUP LIMITED:O	4,819,200	125,299		0.03	2023-05-15
89	8152	M&L Holdings Group Limited:O	200,000	16,200		0.03	2017-08-17
90	6980	Bama Tea Co., Ltd.:H	28,100	635,622		0.03	2026-05-18
91	2197	Clover Biopharmaceuticals, Ltd.:O	420,000	697,200		0.03	2026-01-13
92	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,600		0.03	2021-06-01
93	1815	Mount Everest Gold Group Company Limited (KY):O	400,000	596,000		0.03	2026-07-02
94	2302	CNNC International Limited:O	140,000	614,600		0.03	2025-10-30
95	9938	WAH WO HOLDINGS GROUP LIMITED:O	285,000	85,500		0.03	2026-05-28
96	6878	Differ Group Auto Limited:O	263,400	9,746	*	0.03	2024-06-19
97	0884	CIFI Holdings (Group) Co. Ltd.:O	4,850,000	184,300		0.03	2026-07-14
98	8021	WLS HOLDINGS LIMITED (BM):O	182,500	31,025		0.03	2026-06-12
99	1842	Grown Up Group Investment Holdings Limited:O	300,000	11,100		0.03	2023-12-29
100	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	22,000	218,900		0.02	2025-09-30
101	1020	Cybernaut International Holdings Company Limited:O	1,300,000	262,600		0.02	2026-01-14
102	8206	Shentong Robot Education Group Company Limited:O	419,817	15,953	*	0.02	2019-03-21
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	496,800		0.02	2026-05-29
104	1663	Sino Harbour Holdings Group Limited:O	532,000	26,068		0.02	2019-07-22
105	1395	ELL Environmental Holdings Limited:O	230,000	25,990		0.02	2025-04-29
106	0097	HENDERSON INVESTMENT LIMITED:O	630,000	94,500		0.02	2020-02-24
107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	109,000	2,661,780		0.02	2021-05-24
108	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	154,900	9,371,450		0.02	2026-07-21
109	1757	Affluent Foundation Holdings Limited:O	210,000	1,652,700		0.02	2026-07-08
110	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	30,000	2,040,000		0.02	2026-06-30
111	0474	Aceso Life Science Group Limited:O	1,494,000	170,316	*	0.02	2026-07-03
112	8297	Ocean Star Technology Group Limited:O	200,000	7,800	*	0.02	2023-10-24
113	0841	Asia Cassava Resources Holdings Limited:O	90,000	11,520		0.02	2017-11-10
114	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	39,500		0.02	2022-09-27
115	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	26,000		0.01	2018-06-05
116	1195	Kingwell Group Limited:O	391,111	4,693		0.01	2020-08-11
117	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	1,500,800		0.01	2026-07-15
118	3145	ChinaAMC Asia High Dividend ETF:Unit	10,800	158,544		0.01	2026-07-02
119	0755	DevGreat Group Limited:O	23,000	6,900		0.01	2025-03-12
120	8203	Kaisun Holdings Limited:O	75,000	6,375		0.01	2017-02-17
121	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	62,100		0.01	2026-05-29
122	8319	Expert Systems Holdings Limited:O	100,000	10,800		0.01	2016-07-21
123	1348	Quali-Smart Holdings Limited:O	180,000	45,900		0.01	2026-04-10
124	0361	SINO GOLF HOLDINGS LIMITED:O	650,000	29,900		0.01	2022-08-05
125	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	550,000	1,133,000		0.01	2026-06-23
126	0193	CAPITAL ESTATE LIMITED:O	25,300	4,984		0.01	2019-03-14
127	8621	Metropolis Capital Holdings Limited:O	104,000	3,744		0.01	2019-12-12
128	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	12,000		0.01	2026-07-17
129	1600	Tian Lun Gas Holdings Limited:O	100,000	273,000		0.01	2026-04-28
130	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,000	14,080		0.01	2020-07-10
131	1343	Wei Yuan Holdings Limited:O	100,000	11,900		0.01	2023-01-10
132	6666	Evergrande Property Services Group Limited:O	1,002,000	881,760		0.01	2026-05-06
133	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	100,000	26,500		0.01	2025-12-18
134	1168	Z Fin Limited:O	40,000	223,600		0.01	2026-05-29
135	0235	CSC Holdings Limited (HK):O	1,800,000	34,200		0.01	2026-07-07
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,480	140,184		0.01	2020-11-26
137	1725	USPACE Technology Group Limited:O	70,000	19,950		0.01	2025-08-15
138	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	78,200		0.01	2026-01-06
139	2385	Readboy Education Holding Company Limited:O	30,000	191,400		0.01	2026-07-23
140	0588	Beijing North Star Company Limited:H	60,000	42,000		0.01	2024-11-05
141	3066	CSOP Bitcoin Futures ETF:Unit	1,000	20,760		0.01	2025-10-06
142	1431	YuanShengTai Dairy Farm Limited:O	394,000	92,196		0.01	2021-10-21
143	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	248,000	1,396,240		0.01	2026-06-15
144	1480	Yan Tat Group Holdings Limited:O	20,000	23,000		0.01	2015-06-05
145	1361	361 Degrees International Limited:O	180,000	831,600		0.01	2025-08-14
146	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,400	1,836	*	0.01	2025-07-17
147	3416	Global X HSCEI Components Covered Call Active ETF:Unit	206,000	1,779,840		0.01	2026-05-20
148	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	5,075		0.01	2018-03-06
149	0347	Angang Steel Company Limited:H	110,000	133,100		0.01	2025-03-11
150	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	42,000	161,700		0.01	2026-04-22
151	1727	Hebei Construction Group Corporation Limited:H	35,000	8,750		0.01	2021-12-15
152	3355	FS.COM Limited:H	30,200	1,057,604		0.01	2026-04-16
153	1716	Most Kwai Chung Limited:O	20,000	111,200		0.01	2026-06-15
154	0298	Chuang's China Investments Limited:O	168,755	16,707		0.01	2022-05-13
155	2020	ANTA Sports Products Limited:O	200,000	15,370,000		0.01	2026-05-27
156	0181	FUJIAN HOLDINGS LIMITED:O	81,093	8,353		0.01	2015-08-19
157	1236	SHENZHEN LDROBOT CO., LTD:H	23,200	747,040		0.01	2026-05-19
158	1443	Fulum Group Holdings Limited:O	90,000	4,140		0.01	2017-10-30
159	0990	Deep Source Holdings Limited:O	1,000,000	550,000		0.01	2021-07-13
160	0585	Imagi International Holdings Limited:O	56,025	258,836		0.01	2026-06-30
161	1615	AB Builders Group Limited:O	40,000	16,200		0.01	2018-12-11
162	1718	Wan Kei Group Holdings Limited:O	20,000	11,000		0.01	2025-03-12
163	8026	China Brilliant Global Limited:O	100,000	30,000		0.01	2015-07-24
164	2381	SMC Electric Limited:O	130,000	40,300		0.01	2026-06-26
165	2131	Netjoy Holdings Limited:O	50,000	22,750	*	0.01	2025-03-10
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	190,000	96,900		0.01	2026-07-16
167	0419	Hony Media Group:O	103,250	41,300		0.01	2026-02-09
168	8143	Good Fellow Healthcare Holdings Limited:O	82,000	5,494		0.01	2026-03-10
169	0390	CHINA RAILWAY GROUP LIMITED:H	254,000	906,780		0.01	2026-05-19
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	24,700		0.01	2014-11-10
171	1234	China Lilang Limited:O	71,000	246,370		0.01	2025-06-30
172	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	6,500		0.01	2020-03-27
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	228,250		0.01	2026-06-25
174	1632	Minshang Creative Technology Holdings Limited:O	56,000	2,856	*	0.01	2024-12-06
175	0524	Great Wall Terroir Holdings Limited:O	13,750	30,938		0.01	2026-07-07
176	0166	New Times Corporation Limited (BM):O	498,000	16,434		0.01	2021-10-08
177	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	58,000		0.01	2026-07-15
178	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	36,000		0.01	2019-04-16
179	8512	Hyfusin Group Holdings Limited:O	50,000	19,000		0.01	2025-02-13
180	6898	China Aluminum Cans Holdings Limited:O	50,000	44,500		0.01	2017-03-02
181	1861	Precious Dragon Technology Holdings Limited:O	12,500	30,625		0.01	2019-06-21
182	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	86,600		0.01	2015-05-07
183	0030	YNBY International Limited:O	480,000	120,000		0.01	2025-09-24
184	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	5,600	1,288,000		0.01	2026-07-23
185	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	9,150		0.01	2025-10-27
186	2230	MEDIALINK GROUP LIMITED:O	100,000	20,500		0.01	2026-05-19
187	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	80,000	137,600		0.00	2026-07-22
188	1205	CITIC RESOURCES HOLDINGS LIMITED:O	366,400	172,208		0.00	2025-04-14
189	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	6,300		0.00	2017-05-29
190	6809	Montage Technology Co., Ltd.:H	3,500	1,091,300		0.00	2026-07-20
191	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,520		0.00	2011-07-05
192	1548	Genscript Biotech Corporation:O	100,000	1,609,000		0.00	2026-05-11
193	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	18,900	81,270		0.00	2024-11-13
194	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	138,000		0.00	2026-05-12
195	2222	NVC International Holdings Limited:O	22,000	14,520		0.00	2023-10-30
196	8201	PPS International (Holdings) Limited:O	22,000	3,058		0.00	2017-07-28
197	0022	MEXAN LIMITED (BM):O	1,600	3,200		0.00	2026-07-07
198	0987	China Renewable Energy Investment Limited:O	101,308	20,566		0.00	2026-06-18
199	8160	Goldway Education Group Limited:O	8,160	4,080		0.00	2024-06-20
200	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	134,000		0.00	2025-07-23
201	2443	Autostreets Development Limited:O	33,000	53,130		0.00	2024-11-29
202	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	10,000	30,000		0.00	2026-02-25
203	2696	Shanghai Henlius Biotech, Inc.:H	13,134	756,518		0.00	2026-07-06
204	2823	iShares FTSE China A50 ETF:Unit	33,000	569,250		0.00	2026-06-04
205	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	191,000		0.00	2021-10-04
206	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
207	0313	Richly Field China Development Limited:O	40,000	2,560		0.00	2025-01-20
208	0868	XINYI GLASS HOLDINGS LIMITED:O	150,000	1,399,500		0.00	2025-12-30
209	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	20,600		0.00	2017-12-12
210	1975	Sun Hing Printing Holdings Limited:O	16,000	6,320		0.00	2025-03-13
211	0619	South China Financial Holdings Limited:O	10,000	3,300		0.00	2018-11-09
212	3309	C-MER Medical Holdings Limited:O	40,000	37,600		0.00	2026-02-04
213	0815	China Silver Group Limited:O	128,000	35,840		0.00	2026-03-17
214	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	89,000		0.00	2022-03-17
215	0354	CHINASOFT INTERNATIONAL LIMITED:O	88,000	302,720		0.00	2026-07-03
216	2878	Solomon Systech (International) Limited:O	80,000	22,400		0.00	2025-04-29
217	0968	XINYI SOLAR HOLDINGS LIMITED:O	280,000	616,000		0.00	2026-06-25
218	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	20,500		0.00	2024-12-13
219	8282	Gameone Holdings Limited:O	1,600	848		0.00	2023-12-19
220	0814	Beijing Jingkelong Company Limited:H	5,000	1,400		0.00	2020-02-24
221	8027	KPM Holding Limited:O	6,400	749		0.00	2022-10-28
222	0818	Hi Sun Technology (China) Limited:O	75,000	25,125		0.00	2021-04-15
223	6696	Many Idea Cloud Holdings Limited:O	18,000	52,920	*	0.00	2025-02-13
224	0983	SOCAM Development Limited:O	10,000	2,750		0.00	2015-02-02
225	0039	China Beidahuang Industry Group Holdings Limited:O	212,000	9,540	*	0.00	2018-08-02
226	6675	SENASIC Electronics Technology Co., Ltd.:H	10,000	238,000		0.00	2026-06-22
227	1137	Hong Kong Technology Venture Company Limited:O	20,000	21,200		0.00	2024-10-28
228	0860	Apollo Future Mobility Group Limited:O	25,600	11,136		0.00	2023-12-15
229	1060	Damai Entertainment Holdings Limited (BM):O	750,000	363,750		0.00	2026-05-12
230	2266	Lai Si Enterprise Holding Limited:O	10,000	4,250		0.00	2020-11-24
231	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	3,472		0.00	2017-07-18
232	1728	China ZhengTong Auto Services Holdings Limited:O	250,000	35,750	*	0.00	2022-11-21
233	1628	Yuzhou Group Holdings Company Limited:O	35,587	4,199		0.00	2025-09-16
234	2586	Dmall Inc.:O	20,000	108,600		0.00	2025-07-29
235	3395	JX ENERGY LTD.:O	20,000	5,200		0.00	2021-09-08
236	0813	Shimao Group Holdings Limited:O	235,000	16,215		0.00	2025-09-02
237	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,700		0.00	2018-11-06
238	0228	China Energy Development Holdings Limited:O	10,000	12,300		0.00	2025-11-04
239	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	187,200		0.00	2015-05-21
240	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	14,400		0.00	2023-02-01
241	0544	DAIDO GROUP LIMITED:O	1,100	1,133		0.00	2025-07-17
242	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	24,190		0.00	2026-01-23
243	2297	Rainmed Medical Limited:O	30,000	6,540		0.00	2025-09-01
244	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	55,680		0.00	2023-06-27
245	0082	Crazy Sports Group Limited:O	95,000	7,790		0.00	2026-01-21
246	2147	Zhengwei Group Holdings Company Limited:O	1,400	784		0.00	2025-12-30
247	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	58,000	40,600	*	0.00	2025-06-18
248	0630	AMCO United Holding Limited:O	20,040	2,405		0.00	2024-12-17
249	0063	China Asia Valley Group Limited:O	129,000	4,644		0.00	2026-02-10
250	0340	Tongguan Gold Group Limited:O	105,000	219,450		0.00	2026-05-13
251	8019	Hao Wen Holdings Limited:O	7,000	483		0.00	2020-07-13
252	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	128,800		0.00	2025-06-16
253	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	227,700		0.00	2024-02-07
254	2013	Weimob Inc.:O	79,000	91,640		0.00	2026-06-08
255	0857	PETROCHINA COMPANY LIMITED:H	402,000	4,064,220		0.00	2026-07-09
256	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,874	9,697,619		0.00	2026-07-20
257	2299	Billion Industrial Holdings Limited:O	39,000	222,300		0.00	2023-07-12
258	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,649	8,509		0.00	2026-02-09
259	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	34,000	*	0.00	2025-04-02
260	1883	CITIC Telecom International Holdings Limited:O	68,000	181,560		0.00	2026-04-09
261	0076	Elate Holdings Limited:O	8,075	1,147		0.00	2023-01-03
262	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	52,000		0.00	2021-07-27
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	2,480		0.00	2012-11-14
264	8250	Du Du Holdings Limited (KY):O	6,000	660		0.00	2023-05-02
265	0189	DONGYUE GROUP LIMITED:O	30,000	385,800		0.00	2026-06-25
266	0810	China Castson 81 Finance Company Limited (BM):O	12,000	828		0.00	2023-08-03
267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,469	1,743		0.00	2024-05-09
268	3998	Bosideng International Holdings Limited:O	190,000	927,200		0.00	2024-07-08
269	1376	Raffles Interior Limited:O	16,000	1,536	*	0.00	2020-08-31
270	0931	China HK Power Smart Energy Group Limited:O	130,000	36,400		0.00	2023-05-24
271	1657	SG Group Holdings Limited:O	500	27,875		0.00	2020-03-24
272	3828	Ming Fai International Holdings Limited:O	11,000	8,580		0.00	2017-06-27
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,211	3,754		0.00	2024-10-29
274	2122	Kidsland International Holdings Limited:O	20,000	2,800		0.00	2019-02-13
275	1119	iDreamSky Technology Holdings Limited:O	30,000	8,250		0.00	2026-01-29
276	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,000	20,160		0.00	2025-12-16
277	1618	Metallurgical Corporation of China Ltd.:H	40,000	62,000		0.00	2025-05-14
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,000	3,010		0.00	2016-11-30
279	2389	Beijing Health (Holdings) Limited (KY):O	84,000	6,384		0.00	2025-03-03
280	8356	Tsun Yip Holdings Limited (KY):O	1,000	280		0.00	2024-06-20
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	7,810		0.00	2026-06-23
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	20,000		0.00	2023-09-11
283	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	21,375		0.00	2026-03-12
284	0261	GBA Holdings Limited:O	3,600	738		0.00	2025-03-20
285	1049	Celestial Asia Securities Holdings Limited:O	1,014	933		0.00	2020-09-08
286	2203	Brainhole Technology Limited:O	10,000	1,420		0.00	2018-04-04
287	1357	Meitu, Inc.:O	56,000	225,680		0.00	2026-07-14
288	0305	Wuling Motors Holdings Limited:O	40,000	14,800		0.00	2021-12-30
289	2593	Herbs Generation Group Holdings Limited:O	1,600	1,488		0.00	2024-12-23
290	0371	Beijing Enterprises Water Group Limited:O	120,000	286,800		0.00	2021-10-27
291	3868	Xinyi Energy Holdings Limited:O	98,000	92,120		0.00	2026-06-29
292	0697	Shoucheng Holdings Limited:O	91,200	155,040		0.00	2026-03-25
293	3329	BOCOM International Holdings Company Limited:O	30,000	16,500		0.00	2024-10-03
294	2822	CSOP FTSE China A50 ETF:Unit	5,000	79,650		0.00	2023-07-12
295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,587	1,407,077		0.00	2026-07-09
296	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,600	192,016		0.00	2026-02-04
297	6908	HG Semiconductor Limited (KY):O	12,500	4,563		0.00	2025-02-07
298	2699	Xinming China Holdings Limited:O	40	183		0.00	2026-06-04
299	1766	CRRC Corporation Limited:H	46,000	227,240		0.00	2025-05-29
300	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,090		0.00	2021-07-05
301	3889	Global Corn Group Limited:O	20,000	940		0.00	2025-05-20
302	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,520		0.00	2020-08-19
303	1937	JiaChen Holding Group Limited:O	10,000	1,700		0.00	2024-08-15
304	1637	SH Group (Holdings) Limited:O	4,000	1,640		0.00	2020-11-25
305	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,000	32,160		0.00	2025-08-20
306	2598	Lianlian DigiTech Co., Ltd.:H	4,000	17,400		0.00	2025-10-27
307	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,100		0.00	2025-02-21
308	0763	ZTE CORPORATION:H	7,000	173,740		0.00	2026-07-23
309	0880	SJM Holdings Limited:O	65,000	98,150		0.00	2022-12-13
310	2587	HealthyWay Inc.:O	8,000	17,360		0.00	2026-05-19
311	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,580		0.00	2020-10-05
312	8437	RMH Holdings Limited:O	600	150	*	0.00	2024-11-27
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	2,001		0.00	2025-06-02
314	1024	Kuaishou Technology:B	32,600	1,404,408		0.00	2026-07-08
315	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,200		0.00	2021-01-12
316	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	6,000		0.00	2020-06-30
317	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	400	6,748		0.00	2026-06-24
318	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	178,800		0.00	2025-08-27
319	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,500	4,328,220		0.00	2026-07-06
320	0913	Harbour Digital Asset Capital Limited:O	3,000	441		0.00	2020-02-21
321	0992	LENOVO GROUP LIMITED:O	104,000	2,560,480		0.00	2026-06-03
322	0604	SHENZHEN INVESTMENT LIMITED:O	72,889	49,565		0.00	2025-05-28
323	2142	HBM Holdings Limited (KY):O	7,000	86,450		0.00	2026-05-14
324	3303	Jutal Offshore Oil Services Limited:O	20,000	9,100		0.00	2025-06-18
325	1898	China Coal Energy Company Limited:H	33,000	368,610		0.00	2025-10-20
326	1113	CK Asset Holdings Limited (KY):O	28,034	1,354,603		0.00	2026-05-19
327	6108	New Ray Medicine International Holding Limited:O	1,600	336		0.00	2025-07-23
328	3988	BANK OF CHINA LIMITED:H	659,001	3,499,295		0.00	2026-07-22
329	1988	China Minsheng Banking Corp., Ltd.:H	64,960	231,258		0.00	2025-03-05
330	0070	Rich Goldman Holdings Limited:O	15,000	735		0.00	2023-05-22
331	2369	Coolpad Group Limited:O	2,550	1,964		0.00	2025-12-08
332	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	52,560		0.00	2021-06-18
333	0139	Smart Fish Wealthlink Holdings Limited:O	11,245	1,934		0.00	2025-09-25
334	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	64,000	*	0.00	2024-05-08
335	0202	EverChina Int'l Holdings Company Limited:O	55,000	2,915		0.00	2014-01-09
336	2567	Qiniu Limited:O	15,000	5,775		0.00	2025-02-18
337	8269	Wealth Glory Holdings Limited:O	6,666	1,800		0.00	2020-10-28
338	1237	China Environmental Technology and Bioenergy Holdings Limited:O	710	533		0.00	2024-01-03
339	6681	BrainAurora Medical Technology Limited:O	10,000	16,700		0.00	2026-05-12
340	0005	HSBC HOLDINGS PLC:O	125,917	20,335,596		0.00	2026-07-23
341	0559	DeTai New Energy Group Limited:O	3,799	479	*	0.00	2024-10-21
342	8081	Hang Tai Yue Group Holdings Limited:O	36,720	477		0.00	2016-10-14
343	3313	ArtGo Holdings Limited:O	1,000	700		0.00	2026-07-03
344	0887	Emperor Watch & Jewellery Limited:O	50,000	14,500		0.00	2013-03-19
345	8238	Winto Group (Holdings) Limited:O	2,400	329		0.00	2024-12-13
346	1755	S-Enjoy Service Group Co., Limited:O	6,000	16,800	*	0.00	2023-06-29
347	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,533	558		0.00	2023-08-08
348	2800	Tracker Fund of Hong Kong:Unit	36,480	936,806		0.00	2026-06-11
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,358	101,092		0.00	2026-04-10
350	8158	China Regenerative Medicine International Limited:O	2,000	550		0.00	2023-09-07
351	1810	Xiaomi Corporation:B	138,400	3,756,176		0.00	2026-07-23
352	0672	Zhong An Group Limited:O	36,400	2,912		0.00	2026-01-21
353	0302	CMGE Technology Group Limited:O	20,000	4,020		0.00	2024-06-21
354	0476	Ev Dynamics (Holdings) Limited:O	2,058	864		0.00	2024-11-14
355	0223	Elife Holdings Limited:O	10,000	860		0.00	2022-01-28
356	6186	China Feihe Limited:O	54,000	169,560		0.00	2025-08-05
357	1068	China Yurun Food Group Limited:O	11,000	825		0.00	2025-04-23
358	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	33,060		0.00	2025-08-04
359	0806	Value Partners Group Limited:O	11,000	22,880		0.00	2021-01-22
360	3886	Town Health International Medical Group Limited:O	40,000	8,560		0.00	2017-02-14
361	3328	Bank of Communications Co., Ltd.:H	204,650	1,489,852		0.00	2026-06-11
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,000	1,229,800		0.00	2026-05-08
363	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	44,400		0.00	2022-09-02
364	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	2,752		0.00	2023-12-06
365	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	798,000		0.00	2025-08-11
366	9911	Newborn Town Inc.:O	8,000	69,440		0.00	2026-04-28
367	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,924	1,257,832		0.00	2026-01-21
368	0183	Winfull Group Holdings Limited:O	3,200	467		0.00	2021-05-05
369	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,200	93,330		0.00	2026-01-27
370	2269	WuXi Biologics (Cayman) Inc.:O	23,000	902,520		0.00	2026-03-17
371	1033	Sinopec Oilfield Service Corporation:H	30,000	20,400		0.00	2022-10-11
372	0493	GOME Retail Holdings Limited:O	420,000	4,200		0.00	2024-06-05
373	2211	Universal Health International Group Holding Limited:O	600	312		0.00	2026-02-03
374	1186	China Railway Construction Corporation Limited:H	11,000	52,800		0.00	2026-04-10
375	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	308		0.00	2018-04-09
376	6928	TOMO Holdings Limited (KY):O	4,000	732		0.00	2023-04-25
377	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,380		0.00	2020-12-21
378	2858	Yixin Group Limited:O	34,500	48,990		0.00	2025-04-14
379	1787	Shandong Gold Mining Co., Ltd.:H	5,000	100,200		0.00	2026-06-01
380	1843	Snack Empire Holdings Limited:O	4,000	984		0.00	2021-05-28
381	1273	Hong Kong Finance Group Limited:O	2,000	1,380		0.00	2025-04-24
382	2727	Shanghai Electric Group Company Limited:H	14,000	47,040		0.00	2026-05-06
383	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,025,275		0.00	2026-06-03
384	1013	Wai Chun Group Holdings Limited:O	1,250	513		0.00	2023-11-16
385	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	45,060		0.00	2021-09-09
386	2356	DAH SING BANKING GROUP LIMITED:O	6,480	83,981		0.00	2020-12-28
387	2007	Country Garden Holdings Company Limited:O	210,070	39,073		0.00	2026-05-13
388	6185	CanSino Biologics Inc.:H	600	14,268		0.00	2023-08-18
389	0020	SenseTime Group Inc.:B	188,000	261,320		0.00	2026-07-08
390	0788	China Tower Corporation Limited:H	21,000	206,430		0.00	2025-11-28
391	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	36,900		0.00	2025-04-17
392	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,000	480	*	0.00	2023-05-04
393	1888	Kingboard Laminates Holdings Limited:O	14,000	569,800		0.00	2026-07-10
394	9626	Bilibili Inc.:Z ord	1,500	209,100		0.00	2026-06-22
395	0804	Pinestone Capital Limited:O	250	915		0.00	2025-08-19
396	0064	GET NICE HOLDINGS LIMITED:O	2,500	9,475		0.00	2025-08-26
397	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	66,150		0.00	2026-05-11
398	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	2,060		0.00	2021-02-24
399	8018	Finsoft Financial Investment Holdings Limited:O	2,000	100		0.00	2021-06-28
400	6098	Country Garden Services Holdings Company Limited:O	12,882	72,010		0.00	2025-09-30
401	0670	China Eastern Airlines Corporation Limited:H	20,000	63,600		0.00	2026-02-06
402	1777	Fantasia Holdings Group Co., Limited:O	22,500	1,125		0.00	2025-06-02
403	2033	Time Watch Investments Limited:O	8,000	1,856		0.00	2025-08-06
404	2880	Liaoning Port Co., Ltd.:H	20,000	14,000		0.00	2016-11-14
405	0823	Link Real Estate Investment Trust:Unit	10,000	395,800		0.00	2026-06-09
406	0144	China Merchants Port Holdings Company Limited:O	16,000	242,240		0.00	2025-08-15
407	0241	Alibaba Health Information Technology Limited:O	60,000	205,800		0.00	2026-07-08
408	1776	GF Securities Co., Ltd.:H	7,000	123,620		0.00	2025-08-07
409	0939	CHINA CONSTRUCTION BANK CORPORATION:H	860,841	7,523,750		0.00	2026-05-21
410	0353	Energy International Investments Holdings Limited:O	7,500	2,588		0.00	2022-09-16
411	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	4,280	*	0.00	2021-01-15
412	0660	Wai Chun Bio-Technology Limited:O	1,340	576		0.00	2023-03-15
413	2011	Gilston Group Limited:O	2,000	2,700		0.00	2023-05-15
414	3939	Wanguo Gold Group Limited:O	15,000	166,350		0.00	2026-02-26
415	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,475		0.00	2020-08-03
416	2138	EC Healthcare:O	4,000	1,480		0.00	2024-03-14
417	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	440		0.00	2026-07-22
418	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	282,200		0.00	2024-02-06
419	0952	Quam Plus International Financial Limited:O	20,000	1,820		0.00	2023-05-22
420	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	53,400		0.00	2025-03-03
421	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,280	549		0.00	2018-07-16
422	0006	Power Assets Holdings Limited:O	6,500	382,525		0.00	2026-02-03
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	103,560		0.00	2026-04-24
424	0001	CK Hutchison Holdings Limited:O	11,534	840,252		0.00	2026-06-02
425	1951	Jinxin Fertility Group Limited:O	8,000	17,840		0.00	2024-05-22
426	1171	Yankuang Energy Group Company Limited:H	12,000	146,520		0.00	2026-07-20
427	1813	KWG Group Holdings Limited:O	10,000	1,020		0.00	2024-10-10
428	1341	Hao Tian International Construction Investment Group Limited:O	32,000	512	*	0.00	2025-09-05
429	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,250	49,590		0.00	2025-06-27
430	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	34,140		0.00	2026-07-03
431	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	12,420		0.00	2026-05-14
432	0066	MTR CORPORATION LIMITED:O	17,228	561,633		0.00	2026-07-10
433	0149	China Agri-Products Exchange Limited:O	26,889	1,802		0.00	2025-05-22
434	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	1,920		0.00	2025-03-06
435	0075	Y. T. REALTY GROUP LIMITED:O	2,079	299		0.00	2021-08-10
436	2618	JD Logistics, Inc.:O	17,000	238,510		0.00	2026-06-22
437	6618	JD Health International Inc.:O	8,100	303,750		0.00	2026-05-11
438	2432	SHENZHEN DOBOT CORP LTD:H	1,000	25,800		0.00	2026-06-10
439	0808	Prosperity Real Estate Investment Trust:Unit	4,000	6,040		0.00	2024-10-16
440	2186	Luye Pharma Group Ltd.:O	10,000	21,200		0.00	2023-11-28
441	1800	China Communications Construction Company Limited:H	11,000	42,350		0.00	2025-05-21
442	0602	Jiahua Stores Holdings Limited:O	2,500	113		0.00	2017-04-07
443	0522	ASMPT Limited:O	1,000	166,500		0.00	2021-09-13
444	0451	GCL New Energy Holdings Limited:O	4,222	2,744		0.00	2025-12-17
445	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	125,800		0.00	2026-07-13
446	3339	Lonking Holdings Limited:O	10,000	31,500		0.00	2019-12-19
447	0914	Anhui Conch Cement Company Limited:H	3,000	54,930		0.00	2025-07-11
448	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	235,680		0.00	2026-06-02
449	1788	Guotai Junan International Holdings Limited:O	22,000	45,760	*	0.00	2025-12-17
450	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,210		0.00	2025-05-14
451	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,380		0.00	2023-04-27
452	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500	260		0.00	2025-08-18
453	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,520	213,602		0.00	2026-06-02
454	6657	Baiwang Co., Ltd.:H	500	7,400		0.00	2025-07-14
455	2357	AviChina Industry & Technology Company Limited:H	13,000	39,260		0.00	2026-01-02
456	9988	Alibaba Group Holding Limited (KY):O	40,100	4,607,490		0.00	2026-07-21
457	3067	iShares Hang Seng TECH ETF:Unit	3,000	29,700		0.00	2021-11-30
458	2048	E-House (China) Enterprise Holdings Limited:O	3,600	61		0.00	2023-05-15
459	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400	91		0.00	2024-12-18
460	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	196,400		0.00	2023-07-06
461	9939	Kintor Pharmaceutical Limited:O	1,000	1,710		0.00	2022-12-16
462	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	235	5,884		0.00	2023-07-20
463	1097	i-CABLE Communications Limited:O	13,962	921		0.00	2020-02-24
464	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,000	388,920		0.00	2026-07-10
465	2869	Greentown Service Group Co. Ltd.:O	6,000	25,320		0.00	2021-04-13
466	8132	Century Energy International Holdings Limited:O	5,000	380		0.00	2018-11-30
467	3323	China National Building Material Company Limited:H	6,500	24,115		0.00	2026-07-09
468	6886	Huatai Securities Co., Ltd.:H	3,000	51,930		0.00	2025-08-18
469	1772	GANFENG LITHIUM GROUP CO., LTD.:H	840	34,020		0.00	2025-01-22
470	9660	Horizon Robotics:B	21,600	98,712		0.00	2026-07-16
471	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	47,120		0.00	2022-03-24
472	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	79,120		0.00	2024-07-16
473	2009	BBMG Corporation:H	4,000	2,360		0.00	2025-10-30
474	1094	Cherish Sunshine International Limited:O	1,000	255		0.00	2021-09-20
475	2282	MGM China Holdings Limited:O	6,400	66,752		0.00	2026-01-02
476	1997	Wharf Real Estate Investment Company Limited:O	5,000	127,600		0.00	2024-08-20
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,000	990,500		0.00	2026-07-08
478	8125	China New Holdings Limited:O	320	142		0.00	2025-09-02
479	1680	Macau Legend Development Limited:O	1,500	186		0.00	2025-08-04
480	0726	DIT Group Limited:O	5,000	195		0.00	2020-10-07
481	1051	G-Resources Group Limited:O	723	5,560		0.00	2025-07-30
482	0274	Renaissance Asia Silk Road Group Limited:O	107	52	*	0.00	2025-03-20
483	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	193		0.00	2022-10-28
484	1380	China Kingstone Mining Holdings Limited:O	799	423		0.00	2022-12-22
485	3993	CMOC Group Limited (CN):H	6,000	105,660		0.00	2026-07-16
486	1816	CGN Power Co., Ltd.:H	17,000	49,980		0.00	2024-06-12
487	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	13,725		0.00	2026-02-27
488	0008	PCCW LIMITED:O	11,620	67,977		0.00	2026-07-09
489	1928	Sands China Ltd.:O	12,000	166,320		0.00	2026-07-23
490	0267	CITIC Limited (HK):O	42,000	506,520		0.00	2022-10-03
491	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	48,645		0.00	2025-05-14
492	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	35,900		0.00	2026-02-05
493	0842	Leoch International Technology Limited:O	2,000	1,860		0.00	2025-05-14
494	0947	MOBI Development Co., Ltd.:O	1,100	171		0.00	2020-11-27
495	1398	Industrial and Commercial Bank of China Limited:H	113,142	811,228		0.00	2026-04-09
496	0700	TENCENT HOLDINGS LIMITED:O	11,400	5,075,280		0.00	2026-05-15
497	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,700		0.00	2023-02-09
498	0941	China Mobile Limited (HK):O	27,000	2,197,800		0.00	2026-05-21
499	2231	JY Grandmark Holdings Limited:O	2,000	26		0.00	2019-12-05
500	0686	Beijing Energy International Holding Co., Ltd.:O	2,600	2,340		0.00	2024-11-04
501	3888	Kingsoft Corporation Limited:O	1,600	39,040		0.00	2026-02-03
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,460		0.00	2021-08-30
503	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	53,500		0.00	2025-06-16
504	0142	FIRST PACIFIC COMPANY LIMITED:O	4,856	26,417		0.00	2021-08-10
505	2638	HK Electric Investments Limited:O	10,000	64,100		0.00	2026-05-19
506	0648	SoftMedx Healthcare Limited:O	121	96		0.00	2026-05-20
507	100	MiniMax Group Inc.:A	300	59,790		0.00	2026-07-22
508	3983	China BlueChemical Ltd.:H	2,000	4,380		0.00	2024-10-16
509	1101	China Huarong Energy Company Limited:O	5,300	106	*	0.00	2018-01-03
510	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	372		0.00	2023-12-11
511	1321	China New City Group Limited:O	2,000	1,500		0.00	2024-01-25
512	1683	Hope Life International Holdings Limited:O	2,000	294		0.00	2023-02-17
513	0745	China National Culture Group Limited:O	250	1,725		0.00	2023-09-21
514	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	39,300		0.00	2022-08-10
515	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	369,000		0.00	2026-06-01
516	8071	China Netcom Technology Holdings Limited:O	96	36		0.00	2026-07-02
517	0182	Concord New Energy Group Limited:O	8,000	2,880		0.00	2025-05-07
518	0499	Qingdao Holdings International Limited:O	1,000	189		0.00	2020-05-08
519	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,018	2,919		0.00	2025-10-14
520	0910	China Sandi Holdings Limited:O	5,000	70	*	0.00	2021-10-07
521	9618	JD.com, Inc.:A	2,452	293,259		0.00	2026-02-12
522	6690	Haier Smart Home Co., Ltd.:H	2,800	60,312		0.00	2024-10-04
523	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	16,750		0.00	2025-06-03
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,000	99,590		0.00	2026-04-27
525	0167	IDT INTERNATIONAL LIMITED:O	500	2,990		0.00	2025-02-21
526	3750	Contemporary Amperex Technology Co., Limited:H	200	125,300		0.00	2026-07-13
527	3690	Meituan:B	5,120	446,976		0.00	2026-06-08
528	0717	Emperor Capital Group Limited:O	6,000	402		0.00	2019-07-02
529	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,010		0.00	2023-04-12
530	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,860		0.00	2025-08-06
531	6051	Youzan Technology Limited:O	1,400	1,932		0.00	2026-07-06
532	0572	Future World Holdings Limited:O	259	95		0.00	2022-02-24
533	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	540		0.00	2025-03-27
534	0851	Sheng Yuan Holdings Limited:O	720	122		0.00	2022-09-27
535	2096	Simcere Pharmaceutical Group Limited:O	2,000	26,100		0.00	2026-01-29
536	6993	Blue Moon Group Holdings Limited:O	4,500	14,400		0.00	2025-04-07
537	1280	China Qidian Guofeng Holdings Limited:O	1,500	1,860		0.00	2020-01-08
538	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,480	37,894		0.00	2025-03-14
539	0764	Eternity Investment Limited:O	281	80		0.00	2026-02-09
540	3337	Anton Oilfield Services Group:O	2,000	1,680		0.00	2020-08-05
541	1889	Sanai Health Industry Group Company Limited:O	100	16		0.00	2024-08-14
542	1338	BaWang International (Group) Holding Limited:O	2,000	64		0.00	2016-05-26
543	2160	MicroPort CardioFlow Medtech Corporation:O	800	808		0.00	2026-03-03
544	1882	Haitian International Holdings Limited:O	1,000	20,060		0.00	2021-06-03
545	0410	SOHO CHINA LIMITED:O	3,200	1,136		0.00	2025-05-20
546	1091	South Manganese Investment Limited:O	3,000	1,230		0.00	2023-01-03
547	1099	SINOPHARM GROUP CO. LTD.:H	800	13,544		0.00	2024-10-16
548	1038	CK Infrastructure Holdings Limited:O	1,500	93,825		0.00	2026-05-21
549	0825	New World Department Store China Limited:O	1,000	280		0.00	2020-05-29
550	68	Manycore Tech Inc.:O	1,000	8,620		0.00	2026-07-20
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,522	21,445		0.00	2022-01-11
552	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	1,000		0.00	2015-10-09
553	1211	BYD COMPANY LIMITED:H	2,000	177,300		0.00	2026-07-17
554	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	51,900		0.00	2025-08-13
555	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	1,400		0.00	2025-03-28
556	2383	TOM GROUP LIMITED:O	2,000	740		0.00	2025-04-23
557	1918	Sunac China Holdings Limited:O	10,000	5,600		0.00	2025-09-11
558	1709	DL Holdings Group Limited (KY):O	1,000	960		0.00	2025-01-06
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	17,340		0.00	2023-08-14
560	0002	CLP HOLDINGS LIMITED:O	1,200	92,880		0.00	2026-05-21
561	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	28,360		0.00	2025-10-30
562	0285	BYD Electronic (International) Company Limited:O	1,000	24,060		0.00	2026-07-07
563	1371	China Ecotourism Group Limited:O	150	150		0.00	2026-06-30
564	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,830		0.00	2025-02-25
565	0881	Zhongsheng Group Holdings Limited:O	1,000	4,300		0.00	2025-10-06
566	6988	Joy Spreader Group Inc.:O	1,000	49		0.00	2022-05-31
567	1011	China NT Pharma Group Company Limited:O	400	140		0.00	2024-07-04
568	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	55,440		0.00	2025-11-18
569	0883	CNOOC LIMITED:O	19,000	460,180		0.00	2026-05-21
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,000	70,200		0.00	2026-07-09
571	0959	Century Entertainment International Holdings Limited:O	50	36	*	0.00	2023-05-22
572	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	31,360		0.00	2025-04-29
573	2331	LI NING COMPANY LIMITED:O	1,000	14,800		0.00	2024-02-22
574	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	1,353		0.00	2024-10-16
575	8079	Wisdomcome Group Holdings Limited:O	14	9		0.00	2024-12-02
576	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	42,820		0.00	2025-06-24
577	0094	Greenheart Group Limited:O	1,000	58		0.00	2019-12-06
578	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,188		0.00	2025-09-05
579	0575	Regent Pacific Group Limited:O	100	95		0.00	2023-08-08
580	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	2,675		0.00	2026-01-15
581	3382	Tianjin Port Development Holdings Limited:O	2,000	1,240		0.00	2019-01-24
582	9896	MINISO Group Holding Limited:O	400	9,832		0.00	2025-10-14
583	0730	Capital Industrial Financial Services Group Limited:O	1,250	146		0.00	2021-07-06
584	0632	CHK Oil Limited (BM):O	300	63		0.00	2019-07-11
585	3800	GCL Technology Holdings Limited (KY):O	10,000	6,300		0.00	2025-12-11
586	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	16,540		0.00	2025-03-07
587	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	64,800		0.00	2026-07-14
588	1508	China Reinsurance (Group) Corporation:H	2,000	2,560		0.00	2025-05-14
589	6823	HKT Limited (KY):O	2,258	28,835		0.00	2026-07-09
590	0817	China Jinmao Holdings Group Limited:O	4,000	5,560		0.00	2024-10-08
591	0627	Japan Kyosei Group Company Limited:O	400	240		0.00	2023-07-31
592	2012	SUNSHINE OILSANDS LTD.:O	200	35		0.00	2026-03-05
593	0998	China CITIC Bank Corporation Limited:H	4,000	29,760		0.00	2025-06-02
594	6998	Genor Biopharma Holdings Limited:O	500	950		0.00	2021-12-13
595	0136	China Ruyi Holdings Limited:O	4,000	5,560		0.00	2024-07-19
596	2228	XtalPi Holdings Limited:O	1,000	7,040		0.00	2026-02-27
597	0220	Uni-President China Holdings Ltd.:O	1,000	7,330		0.00	2015-05-29
598	0124	Guangdong Land Holdings Limited:O	386	76		0.00	2025-04-29
599	0875	Congyu Intelligent Agricultural Holdings Limited:O	149	64		0.00	2025-11-11
600	8179	Palinda Group Holdings Limited:O	400	4		0.00	2019-09-03
601	8275	China New Consumption Group Limited:O	200	15		0.00	2022-03-18
602	1378	China Hongqiao Group Limited:O	2,000	47,880		0.00	2026-06-05
603	2158	Yidu Tech Inc.:O	200	936		0.00	2024-12-13
604	0061	Green Leader Holdings Group Limited:O	25	6		0.00	2026-07-15
605	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	5,940		0.00	2021-09-14
606	0622	Oshidori International Holdings Limited:O	1,200	3,000		0.00	2026-01-21
607	9888	Baidu, Inc.:A	350	37,380		0.00	2026-06-03
608	8113	V & V Technology Holdings Limited (KY):O	28	13		0.00	2025-05-23
609	0397	Minerva Group Holding Limited:O	313	13		0.00	2020-05-08
610	1299	AIA Group Limited:O	1,400	110,040		0.00	2025-11-04
611	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	22		0.00	2015-04-27
612	8239	Capital Finance Holdings Limited:O	12	230		0.00	2023-02-24
613	1972	SWIRE PROPERTIES LIMITED:O	700	15,904		0.00	2023-03-21
614	0945	MANULIFE FINANCIAL CORPORATION:O	200	67,240		0.00	2023-12-22
615	0471	Silkwave Inc:O	51	7		0.00	2024-10-14
616	0933	Viva Goods Company Limited:O	943	344		0.00	2025-04-17
617	3989	Capital Environment Holdings Limited:O	1,327	118		0.00	2021-12-07
618	0816	Jinmao Property Services Co., Limited:O	60	137		0.00	2022-03-10
619	0145	CCIAM Future Energy Limited (b1964-11-28):O	20	3		0.00	2024-02-14
620	0689	EPI (Holdings) Limited:O	100	16		0.00	2025-04-02
621	8178	China Information Technology Development Limited:O	6	1		0.00	2023-08-23
622	8007	Global Strategic Group Limited:O	5	2		0.00	2025-06-16
623	1141	CMBC Capital Holdings Limited:O	22	84		0.00	2021-12-30
624	8173	Hephaestus Holdings Limited:O	3	0		0.00	2026-01-29
625	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16	11		0.00	2017-08-16
626	0279	Arta TechFin Corporation Limited:O	12	5		0.00	2025-07-30
627	0772	China Literature Limited:O	8	150		0.00	2026-02-12
628	1142	E&P Global Holdings Limited:O	85	6		0.00	2020-04-27
629	0491	Emperor Culture Group Limited:O	10	0		0.00	2017-10-18

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