Ruibang Securities Limited 瑞邦證券有限公司
CCASS ID: B02056

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CCASS holdings on 2026-05-15

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	0199	ITC Properties Group Limited:O	265,332,189	275,945,477		24.37	2026-05-14
2	8471	Reach New Holdings Limited:O	287,230,000	19,244,410		23.43	2026-05-08
3	0167	IDT INTERNATIONAL LIMITED:O	72,468,000	484,086,240		13.94	2026-03-26
4	2497	Fujing Holdings Co., Limited:O	64,148,000	39,771,760		12.83	2026-01-23
5	8395	ZXZN Qi-House Holdings Limited:O	83,884,000	72,140,240		5.30	2026-04-30
6	2505	EDA Group Holdings Limited:O	13,390,866	11,382,236		2.89	2026-04-02
7	1545	Design Capital Limited (KY):O	43,600,000	5,929,600		2.18	2026-01-15
8	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	617,000	6,595,730		1.75	2026-02-05
9	8056	Life Concepts Holdings Limited (KY):O	1,550,000	465,000		1.37	2026-04-27
10	8627	Orange Tour Cultural Holding Limited:O	10,072,000	705,040		1.26	2026-05-12
11	1455	Fourace Industries Group Holdings Limited:O	15,145,000	3,498,495		1.18	2020-10-05
12	6959	Changjiu Holdings Limited:O	2,249,900	8,819,608		1.11	2025-11-20
13	2516	FAR International Holdings Group Company Limited:O	9,200,000	11,040,000		0.98	2026-05-04
14	8487	ISP Global Limited:O	9,692,000	814,128		0.93	2025-12-08
15	0065	Grand Ocean Advanced Resources Company Limited:O	2,222,400	600,048		0.91	2024-11-21
16	3709	EEKA Fashion Holdings Limited:O	5,063,500	32,102,590		0.71	2026-05-15
17	2593	Herbs Generation Group Holdings Limited:O	770,400	847,440		0.58	2025-09-11
18	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	250,000	16,250,000	*	0.50	2025-03-18
19	1736	China Parenting Network Holdings Limited:O	220,000	103,400		0.46	2026-02-26
20	6829	Dragon Rise Group Holdings Limited:O	1,021,830	2,544,357		0.35	2026-03-26
21	2536	Palasino Holdings Limited:O	1,958,000	3,074,060		0.24	2025-09-23
22	1596	Hebei Yichen Industrial Group Corporation Limited:H	490,000	298,900		0.22	2025-12-30
23	6611	Sanxun Holdings Group Limited:O	936,000	43,056	*	0.14	2025-04-02
24	0745	China National Culture Group Limited:O	300,000	1,248,000		0.13	2026-05-15
25	3638	Hunlicar Group Limited:O	70,000	616,000		0.09	2026-04-17
26	1709	DL Holdings Group Limited (KY):O	1,748,509	2,010,785		0.09	2026-05-15
27	8309	Man Shing Global Holdings Limited:O	500,000	34,500		0.08	2021-01-19
28	6036	Apex Ace Holding Limited:O	835,000	668,000		0.08	2025-08-14
29	2561	VISEN Pharmaceuticals:O	85,000	1,963,500		0.07	2025-05-20
30	0776	Imperium Technology Group Limited (KY):O	330,000	260,700		0.07	2025-01-15
31	2372	WEIli Holdings Limited:O	564,000	265,080		0.07	2026-05-08
32	1662	Yee Hop Holdings Limited:O	360,000	309,600		0.07	2025-11-24
33	3313	ArtGo Holdings Limited:O	980,000	98,000		0.07	2024-10-14
34	2286	Chen Xing Development Holdings Limited:O	352,400	62,375		0.06	2026-05-14
35	8402	Plateau Treasures Limited:O	260,000	34,320		0.05	2021-03-08
36	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,905	15,415		0.05	2026-05-08
37	1742	HPC Holdings Limited (KY):O	820,000	155,800		0.05	2024-01-03
38	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,570,000	1,413,000		0.05	2026-05-06
39	6928	TOMO Holdings Limited (KY):O	384,000	92,160		0.05	2023-12-27
40	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	82,200		0.05	2026-04-13
41	0613	Planetree International Development Limited:O	536,000	1,211,360		0.05	2026-02-05
42	1529	Yues International Holdings Group Limited:O	300,000	150,000		0.04	2025-12-19
43	0261	GBA Holdings Limited:O	124,800	26,957		0.04	2026-01-26
44	1124	COASTAL GREENLAND LIMITED:O	180,000	34,200		0.04	2026-05-04
45	0932	Shunten International (Holdings) Limited:O	1,288,000	33,488		0.04	2023-05-11
46	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	538,000	56,490		0.04	2026-05-15
47	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	130,000	24,570		0.04	2026-03-26
48	1825	Sterling Group Holdings Limited (KY):O	12,000	8,400		0.03	2026-03-17
49	8432	Bar Pacific Group Holdings Limited:O	250,000	9,000		0.03	2017-07-28
50	8416	HM International Holdings Limited:O	115,000	15,065		0.03	2019-08-16
51	8196	Futian Holdings Limited:O	14,400	12,240		0.03	2025-08-11
52	3848	Haosen Fintech Group Limited:O	38,000	426,360		0.02	2026-05-14
53	8168	Amasse Capital Holdings Limited:O	300,000	33,000		0.02	2018-09-28
54	2436	LX Technology Group Limited:O	70,500	1,472,040		0.02	2026-04-22
55	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,000	92,800		0.02	2026-05-12
56	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	15,570		0.02	2026-04-21
57	8337	Directel Holdings Limited:O	40,000	4,360		0.02	2026-04-17
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	85,800		0.02	2026-03-26
59	2246	GOGOX HOLDINGS LIMITED:O	10,000	18,400		0.02	2026-01-14
60	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	9,000		0.02	2025-05-28
61	1140	HK.AI Capital Limited (KY):O	1,736,000	293,384		0.01	2025-09-23
62	0637	Lee Kee Holdings Limited:O	122,000	22,326		0.01	2026-05-15
63	8516	Zhong Ying International Group Limited:O	8,000	8,720		0.01	2025-07-28
64	1011	China NT Pharma Group Company Limited:O	128,250	78,233		0.01	2026-05-15
65	0274	Renaissance Asia Silk Road Group Limited:O	8,600	4,214	*	0.01	2025-03-20
66	1600	Tian Lun Gas Holdings Limited:O	120,000	338,400		0.01	2026-04-02
67	8448	Universe Printshop Holdings Limited:O	11,200	19,600		0.01	2025-03-19
68	0318	Vongroup Limited:O	30,000	24,300		0.01	2026-03-25
69	1621	Vico International Holdings Limited:O	96,000	16,608		0.01	2026-02-12
70	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,500	449	*	0.01	2024-06-06
71	3639	Yida China Holdings Limited:O	242,000	10,890		0.01	2026-05-05
72	1630	Kin Shing Holdings Limited:O	132,000	44,220		0.01	2026-05-15
73	8250	Du Du Holdings Limited (KY):O	30,000	4,440		0.01	2023-05-02
74	8218	Echo International Holdings Group Limited:O	57,800	6,069		0.01	2022-04-25
75	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	107,500	1,483,500		0.01	2026-04-28
76	8536	TL Natural Gas Holdings Limited:O	15,000	3,300		0.01	2021-08-03
77	2649	ALSCO Pooling Service Co., Ltd.:H	5,500	21,450	*	0.01	2026-03-12
78	2260	Vanov Holdings Company Limited:O	30,000	42,900		0.01	2026-04-21
79	8147	Millennium Pacific Group Holdings Limited:O	12,500	9,125		0.01	2023-09-27
80	1201	Tesson Holdings Limited:O	21,900	44,895		0.01	2024-12-18
81	6622	Zhaoke Ophthalmology Limited:O	31,500	83,790		0.01	2026-03-24
82	2459	Sanergy Group Limited:O	10,800	6,480		0.01	2026-05-15
83	1632	Minshang Creative Technology Holdings Limited:O	52,000	3,120		0.01	2018-11-19
84	1628	Yuzhou Group Holdings Company Limited:O	80,000	12,640		0.01	2026-05-07
85	1693	BGMC International Limited:O	4,240	35,616		0.01	2025-05-09
86	6878	Differ Group Auto Limited:O	48,800	1,806	*	0.01	2024-02-22
87	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	5,900		0.01	2017-12-15
88	1552	BHCC Holding Limited:O	40,000	9,920		0.01	2026-03-12
89	1105	SING TAO NEWS CORPORATION LIMITED:O	42,000	7,980		0.00	2023-08-07
90	8365	Hatcher Group Limited:O	9,400	17,390		0.00	2024-01-08
91	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	23,880		0.00	2021-02-26
92	2371	Chuanglian Holdings Limited (KY):O	31,600	7,331		0.00	2026-01-05
93	1832	S.A.I. Leisure Group Company Limited:O	16,000	13,920		0.00	2019-08-09
94	1587	Shineroad International Holdings Limited:O	28,000	16,520		0.00	2025-02-19
95	9978	Fineland Living Services Group Limited:O	16,000	1,840		0.00	2023-01-19
96	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	170,000		0.00	2024-04-30
97	1957	MBV International Limited:O	25,000	5,625		0.00	2026-05-15
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	42,000	7,812		0.00	2024-03-20
99	8510	Top Standard Corporation:O	8,800	1,927		0.00	2024-02-28
100	1592	Anchorstone Holdings Limited:O	10,000	3,000		0.00	2025-10-27
101	1468	Jakota Capital (Holding) Group:O	70,000	4,970		0.00	2026-01-23
102	2329	Glory Health Industry Limited:O	149,000	16,986		0.00	2026-05-15
103	0622	Oshidori International Holdings Limited:O	229,800	491,772		0.00	2026-01-20
104	6929	OrbusNeich Medical Group Holdings Limited:O	26,000	110,760		0.00	2025-11-10
105	1849	AM Group Holdings Limited:O	25,000	1,250	*	0.00	2023-06-05
106	0959	Century Entertainment International Holdings Limited:O	4,000	2,880	*	0.00	2021-03-04
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,500	5,670		0.00	2026-02-12
108	0563	Shanghai Industrial Urban Development Group Limited:O	136,000	39,440		0.00	2026-05-14
109	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	15,000	1,363,800		0.00	2026-05-15
110	3919	Golden Power Group Holdings Limited:O	900	1,557		0.00	2025-05-14
111	8195	Legendary Education Group Limited:O	11,640	13,619		0.00	2025-07-02
112	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	1,420		0.00	2025-12-18
113	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,400	2,592		0.00	2025-03-14
114	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	13,860		0.00	2026-05-15
115	2738	Huajin International Holdings Limited:O	14,000	1,414		0.00	2026-01-28
116	8262	Super Strong Holdings Limited:O	20,000	800		0.00	2026-03-13
117	2385	Readboy Education Holding Company Limited:O	7,600	33,896		0.00	2026-04-15
118	0616	Smart Chain Company Limited:O	40,000	9,480		0.00	2024-05-27
119	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	8,480		0.00	2023-08-14
120	2498	RoboSense Technology Co., Ltd:O	10,000	339,600		0.00	2026-04-17
121	2399	China Anchu Energy Storage Group Limited:O	72,000	25,920		0.00	2025-03-10
122	1425	Justin Allen Holdings Limited:O	25,000	16,750		0.00	2023-09-15
123	0122	CROCODILE GARMENTS LIMITED:O	2,000	2,980		0.00	2025-11-26
124	8331	P.B. Group Limited:O	3,000	1,050		0.00	2021-10-29
125	0856	VSTECS Holdings Limited:O	26,000	270,660		0.00	2025-07-28
126	1115	5100 Xizang Glacier Company Limited:O	100,000	46,000		0.00	2021-03-26
127	8375	Data Union Capital International Holdings Group Limited:O	6,000	11,460		0.00	2022-09-27
128	1727	Hebei Construction Group Corporation Limited:H	8,000	2,440		0.00	2021-02-26
129	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,200	99,624		0.00	2026-03-10
130	1315	Green Economy Development Limited:O	10,000	1,110		0.00	2025-09-24
131	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	10,200		0.00	2022-04-25
132	1685	Boer Power Holdings Limited:O	12,000	6,480		0.00	2026-05-13
133	0916	China Longyuan Power Group Corporation Limited:H	50,000	337,500		0.00	2026-03-09
134	2026	Pony AI Inc.:A	5,200	347,880		0.00	2026-01-09
135	2650	Shanghai Zhida Technology Development Co., Ltd.:H	4,000	78,440		0.00	2026-04-30
136	3989	Capital Environment Holdings Limited:O	188,000	17,108		0.00	2026-05-14
137	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,440		0.00	2019-04-03
138	8423	Chi Ho Development Holdings Limited:O	10,000	800		0.00	2023-12-12
139	6128	Graphex Group Limited:O	11,600	545		0.00	2025-11-27
140	8427	WS-SK Target Group Limited:O	200	1,990		0.00	2024-08-07
141	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	23,100	39,224		0.00	2025-11-25
142	1029	IRC LIMITED:O	21,000	10,710		0.00	2025-06-30
143	6086	Fangzhou Inc.:O	15,000	16,050		0.00	2026-01-15
144	6811	Tai Hing Group Holdings Limited:O	10,000	11,500		0.00	2025-09-16
145	0096	YUSEI HOLDINGS LIMITED:O	6,000	3,420		0.00	2026-02-11
146	1025	KNT Holdings Limited:O	3,800	969		0.00	2025-01-10
147	3838	China Starch Holdings Limited:O	55,000	9,955		0.00	2022-09-30
148	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,500	21,350		0.00	2026-05-11
149	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	900	24,606		0.00	2025-08-12
150	1498	PuraPharm Corporation Limited:O	4,500	1,440		0.00	2022-04-19
151	2573	Newtrend Group Holding Co., Ltd.:H	800	4,160		0.00	2026-03-19
152	0704	Huscoke Holdings Limited:O	2,379	316	*	0.00	2025-11-11
153	1102	Enviro Energy International Holdings Limited:O	21,000	1,470		0.00	2019-07-03
154	1617	Nanfang Communication Holdings Limited:O	12,000	7,080		0.00	2026-05-15
155	0587	China Conch Environment Protection Holdings Limited:O	13,000	5,915		0.00	2025-06-27
156	1655	OKURA HOLDINGS LIMITED:O	5,000	1,070		0.00	2017-06-30
157	8245	Canopy SkyFire Group Limited:O	2,000	160		0.00	2024-06-25
158	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	4,520		0.00	2020-10-19
159	8545	Amuse Group Holding Limited:O	8,000	320		0.00	2021-04-19
160	9927	Seres Group Co., Ltd. (CN):H	700	47,320		0.00	2025-11-26
161	1881	Regal Real Estate Investment Trust:Unit	20,000	7,800		0.00	2018-04-04
162	1920	China Wacan Group Company Limited:O	3,000	2,040		0.00	2023-08-16
163	1148	Xinchen China Power Holdings Limited:O	7,000	1,715		0.00	2021-09-17
164	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	7,218		0.00	2025-08-12
165	0827	Ko Yo Chemical (Group) Limited:O	32,000	1,216		0.00	2022-04-13
166	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,230		0.00	2022-03-28
167	1380	China Kingstone Mining Holdings Limited:O	2,000	1,160		0.00	2024-10-28
168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	34,650		0.00	2024-10-04
169	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	2,736		0.00	2025-08-26
170	0163	Emperor International Holdings Limited:O	20,000	3,640		0.00	2026-04-02
171	6938	Suzhou Ribo Life Science Co., Ltd.:H	600	36,270		0.00	2026-01-13
172	0829	Shenguan Holdings (Group) Limited:O	10,000	1,650		0.00	2025-08-18
173	1257	China Everbright Greentech Limited:O	6,000	5,340		0.00	2024-10-04
174	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	220		0.00	2025-11-28
175	0325	Bloks Group Limited:O	600	34,020		0.00	2026-03-27
176	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2023-06-23
177	1224	C C Land Holdings Limited:O	9,000	10,890		0.00	2025-11-18
178	2228	XtalPi Holdings Limited:O	9,085	74,315		0.00	2026-03-16
179	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,000	64,090		0.00	2021-01-15
180	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,000	33,660		0.00	2024-05-14
181	8246	Zhonghua Gas Holdings Limited:O	1,000	820		0.00	2026-02-25
182	9660	Horizon Robotics:B	20,400	127,704		0.00	2026-04-20
183	1007	Longhui International Holdings Limited:O	300	21	*	0.00	2025-01-03
184	2139	Bank of Gansu Co., Ltd.:H	6,000	2,220		0.00	2026-05-13
185	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400	620		0.00	2025-11-06
186	2669	China Overseas Property Holdings Limited:O	5,000	20,250		0.00	2024-07-04
187	0302	CMGE Technology Group Limited:O	4,000	1,000		0.00	2025-07-22
188	2822	CSOP FTSE China A50 ETF:Unit	600	9,642		0.00	2021-01-08
189	0632	CHK Oil Limited (BM):O	1,000	235		0.00	2022-04-13
190	1715	AI Health Technology Limited:O	400	196		0.00	2025-10-31
191	0931	China HK Power Smart Energy Group Limited:O	7,500	2,850		0.00	2021-07-05
192	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,300		0.00	2021-01-11
193	0269	China Resources and Transportation Group Limited:O	10,000	100		0.00	2021-11-19
194	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,833		0.00	2026-01-21
195	2003	VCREDIT HOLDINGS LIMITED:O	400	444		0.00	2025-02-21
196	1211	BYD COMPANY LIMITED:H	3,000	289,350		0.00	2025-07-29
197	0094	Greenheart Group Limited:O	2,000	126		0.00	2025-06-23
198	0880	SJM Holdings Limited:O	5,000	9,650		0.00	2021-09-17
199	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	1,601		0.00	2025-07-10
200	1850	HSC Resources Group Limited:O	100	141		0.00	2026-04-30
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	129,720		0.00	2026-03-13
202	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	1,644		0.00	2025-12-16
203	0245	China Vered Financial Holding Corporation Limited:O	1,000	1,050		0.00	2025-11-10
204	0001	CK Hutchison Holdings Limited:O	2,000	146,100		0.00	2025-03-18
205	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	260		0.00	2021-05-31
206	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	12,870		0.00	2021-11-10
207	9960	Kindstar Globalgene Technology, Inc.:O	500	545		0.00	2022-04-13
208	0471	Silkwave Inc:O	200	40		0.00	2025-11-24
209	6666	Evergrande Property Services Group Limited:O	4,500	6,750		0.00	2024-09-25
210	6601	Cheerwin Group Limited:O	500	1,190		0.00	2025-05-23
211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100	50		0.00	2021-07-28
212	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,704	49,543		0.00	2025-05-29
213	1310	HKBN Ltd.:O	500	3,500		0.00	2018-11-06
214	3690	Meituan:B	1,720	142,244		0.00	2026-02-23
215	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	4,580		0.00	2025-11-03
216	0636	KLN Logistics Group Limited (BM):O	500	3,210		0.00	2021-02-18
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	59,760		0.00	2024-12-13
218	0272	SHUI ON LAND LIMITED:O	2,000	1,060		0.00	2026-03-11
219	6051	Youzan Technology Limited:O	8,000	896		0.00	2026-05-15
220	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,129	52,995		0.00	2025-08-28
221	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	33,080		0.00	2024-05-08
222	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	276	114,926		0.00	2025-04-14
223	0788	China Tower Corporation Limited:H	1,000	10,950		0.00	2025-08-12
224	2282	MGM China Holdings Limited:O	800	8,760		0.00	2021-10-25
225	3800	GCL Technology Holdings Limited (KY):O	6,000	5,340		0.00	2022-06-24
226	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,680		0.00	2026-01-16
227	3988	BANK OF CHINA LIMITED:H	14,000	73,080		0.00	2025-12-11
228	0005	HSBC HOLDINGS PLC:O	2,727	380,144		0.00	2026-04-30
229	0875	Congyu Intelligent Agricultural Holdings Limited:O	86	48		0.00	2026-04-29
230	1128	Wynn Macau, Limited:O	800	4,560		0.00	2021-10-25
231	0241	Alibaba Health Information Technology Limited:O	2,000	8,480		0.00	2025-08-01
232	1988	China Minsheng Banking Corp., Ltd.:H	864	3,050		0.00	2018-07-27
233	9988	Alibaba Group Holding Limited (KY):O	1,900	251,370		0.00	2026-05-14
234	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,000	201,940		0.00	2025-06-26
235	1876	Budweiser Brewing Company APAC Limited:O	1,000	7,760		0.00	2025-05-27
236	9961	TRIP.COM GROUP LIMITED:O	50	19,460		0.00	2021-04-27
237	1972	SWIRE PROPERTIES LIMITED:O	400	9,760		0.00	2022-04-22
238	2618	JD Logistics, Inc.:O	400	5,712		0.00	2025-05-23
239	1024	Kuaishou Technology:B	200	9,868		0.00	2025-07-02
240	0451	GCL New Energy Holdings Limited:O	95	88		0.00	2025-11-03
241	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	23,070		0.00	2019-01-30
242	1810	Xiaomi Corporation:B	1,000	30,700		0.00	2026-02-05
243	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,012		0.00	2024-10-14
244	1398	Industrial and Commercial Bank of China Limited:H	3,000	20,670		0.00	2025-03-18
245	1177	SINO BIOPHARMACEUTICAL LIMITED:O	500	2,695		0.00	2025-08-27
246	9888	Baidu, Inc.:A	50	6,790		0.00	2025-09-19
247	0066	MTR CORPORATION LIMITED:O	121	4,104		0.00	2020-12-17
248	0700	TENCENT HOLDINGS LIMITED:O	100	45,640		0.00	2026-03-27
249	0823	Link Real Estate Investment Trust:Unit	3	125		0.00	2024-05-07

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