Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2026-06-18

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	3313	ArtGo Holdings Limited:O	143,090,000	9,443,940		10.06	2026-04-13
2	1140	HK.AI Capital Limited (KY):O	787,787,000	101,624,523		6.76	2026-05-21
3	0279	Arta TechFin Corporation Limited:O	40,854,000	16,137,330		2.93	2026-05-12
4	3268	MeiG Smart Technology Co., Ltd:H	1,039,500	22,037,400		2.58	2026-03-13
5	1613	Synertone Communication Corporation:O	12,375,040	4,640,640		2.31	2026-06-04
6	8120	China Demeter Financial Investments Limited:O	3,000,003	6,870,007		1.84	2026-04-30
7	8491	Cool Link (Holdings) Limited:O	6,560,000	1,902,400		1.65	2025-09-04
8	0776	Imperium Technology Group Limited (KY):O	6,360,000	3,688,800		1.42	2026-06-18
9	1757	Global Chinese Business Club:O	16,354,000	282,106,500		1.36	2026-05-08
10	1715	AI Health Technology Limited:O	4,000,000	1,780,000		1.11	2026-06-18
11	0164	China Baoli Technologies Holdings Limited:O	3,500,002	1,820,001		1.00	2026-04-23
12	1609	Star Sports Medicine Co., Ltd.:H	453,400	77,984,800		0.83	2026-05-05
13	0905	Walnut Capital Limited:O	8,650,840	1,513,897		0.82	2026-04-23
14	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,046,000	93,300,760		0.82	2026-06-16
15	1401	Future Machine Limited:O	11,298,000	2,824,500		0.75	2026-05-21
16	8186	Almana Limited:O	725,425	638,374		0.64	2026-02-06
17	1563	Alliance International Education Leasing Holdings Limited:O	10,299,000	1,493,355		0.61	2026-05-20
18	0065	Grand Ocean Advanced Resources Company Limited:O	1,286,400	257,280		0.52	2026-01-12
19	2536	Palasino Holdings Limited:O	2,792,000	3,294,560		0.35	2026-06-18
20	2481	SL Gemini Energy Co., Ltd:H	1,000,000	2,490,000		0.33	2024-02-28
21	1341	Hao Tian International Construction Investment Group Limited:O	20,696,000	476,008		0.19	2026-03-05
22	8137	Honbridge Holdings Limited:O	23,192,000	12,987,520		0.16	2026-06-10
23	0193	CAPITAL ESTATE LIMITED:O	338,550	69,741		0.15	2024-10-14
24	1959	Zhong Ju Investment Group Limited:O	734,000	1,798,300		0.14	2026-06-09
25	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	310,600	13,417,920		0.12	2026-06-17
26	2078	PanAsialum Holdings Company Limited:O	1,119,000	130,923		0.09	2024-07-09
27	2442	Easy Smart Group Holdings Limited:O	330,000	24,255,000		0.08	2026-03-31
28	0630	AMCO United Holding Limited:O	700,000	168,000		0.07	2025-07-21
29	8603	Fameglow Holdings Limited:O	360,000	3,970,800		0.04	2026-05-07
30	8111	China Technology Industry Group Limited:O	184,000	13,616	*	0.04	2026-04-02
31	2478	APAC Resources Limited (BM):Wrnt	52,920	29,106		0.04	2024-12-17
32	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	485,000	6,984,000		0.04	2026-06-18
33	2312	Long Investment Corp:O	150,000	57,000		0.03	2026-01-13
34	0637	Lee Kee Holdings Limited:O	230,000	43,010		0.03	2010-06-03
35	1872	Guan Chao Holdings Limited:O	155,000	844,750		0.02	2026-06-18
36	0690	Uni-Bio Science Group Limited:O	1,400,000	121,800		0.02	2022-08-18
37	2823	iShares FTSE China A50 ETF:Unit	189,800	3,353,766		0.02	2025-06-06
38	0757	Solargiga Energy Holdings Limited:O	641,000	39,101		0.02	2026-04-23
39	0064	GET NICE HOLDINGS LIMITED:O	112,750	373,203		0.02	2025-08-26
40	8627	Orange Tour Cultural Holding Limited:O	144,000	9,792		0.02	2020-01-17
41	2668	PAK TAK INTERNATIONAL LIMITED:O	1,010,000	343,400		0.02	2026-01-29
42	1104	APAC Resources Limited (BM):O	264,600	381,024		0.02	2017-06-05
43	2100	BAIOO Family Interactive Limited:O	400,000	176,000		0.01	2021-10-29
44	6810	Shanghai Sunmi Technology Co., Ltd:H	38,900	2,781,350		0.01	2026-06-18
45	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,500	18,450		0.01	2024-05-02
46	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	10,000	3,096,000		0.01	2026-06-17
47	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	472,000		0.01	2018-07-20
48	0356	DT Capital Limited:O	300,000	10,200		0.01	2022-01-05
49	1215	Kai Yuan Holdings Limited:O	1,240,100	27,282		0.01	2020-04-07
50	0500	Frontier Services Group Limited:O	219,413	13,384		0.01	2025-05-20
51	1229	Nan Nan Resources Enterprise Limited:O	66,000	10,692		0.01	2026-05-13
52	2551	APT Electronics Co., Ltd.:H	20,000	45,200		0.01	2025-04-11
53	0286	Aidigong Maternal & Child Health Limited (BM):O	15,000	19,650	*	0.01	2025-05-20
54	8087	China 33 Group Limited:O	50,000	85,000		0.01	2026-04-29
55	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	260,000	864,240		0.01	2026-06-09
56	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	3,120		0.01	2025-06-30
57	2011	Gilston Group Limited:O	38,000	52,440		0.01	2025-05-20
58	0932	Shunten International (Holdings) Limited:O	204,000	5,712		0.01	2026-06-18
59	1055	China Southern Airlines Company Limited:H	304,000	1,118,720		0.01	2026-02-06
60	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	88,000	91,520		0.01	2018-08-07
61	3983	China BlueChemical Ltd.:H	104,000	214,240		0.01	2021-09-01
62	1239	Teamway International Group Holdings Limited:O	25,000	9,500		0.01	2023-11-30
63	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	50,400		0.01	2026-06-05
64	1628	Yuzhou Group Holdings Company Limited:O	83,120	11,221		0.01	2025-09-30
65	2013	Weimob Inc.:O	220,000	290,400		0.01	2025-10-16
66	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	406,000	353,220		0.00	2020-07-13
67	8071	China Netcom Technology Holdings Limited:O	206,000	2,060		0.00	2019-07-17
68	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	11,400	138,738		0.00	2026-06-18
69	1799	Xinte Energy Co., Ltd.:H	14,800	61,864		0.00	2021-11-19
70	0245	China Vered Financial Holding Corporation Limited:O	70,100	82,017		0.00	2025-07-03
71	0813	Shimao Group Holdings Limited:O	363,418	29,800		0.00	2025-09-30
72	0343	CULTURECOM HOLDINGS LIMITED:O	61,000	6,771		0.00	2026-05-22
73	1901	Feiyang International Holdings Group Limited:O	34,000	7,514		0.00	2025-08-11
74	3188	ChinaAMC CSI 300 Index ETF:Unit	11,400	679,440		0.00	2024-10-03
75	0528	Kingdom Holdings Limited (KY):O	20,000	22,800		0.00	2017-09-29
76	2836	iShares Core SENSEX India Index ETF:Unit	4,000	143,760		0.00	2017-03-17
77	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,180		0.00	2026-06-10
78	2038	FIH Mobile Limited:O	22,400	557,312		0.00	2025-05-21
79	0588	Beijing North Star Company Limited:H	20,000	15,600		0.00	2012-12-07
80	0075	Y. T. REALTY GROUP LIMITED:O	22,000	3,586		0.00	2025-05-20
81	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	31,680		0.00	2009-12-04
82	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	23,250		0.00	2019-04-17
83	0994	CT Vision (International) Holdings Limited:O	32,000	10,880		0.00	2018-08-16
84	0495	PALADIN LIMITED (BM):O	40,000	480	*	0.00	2025-05-20
85	0069	SHANGRI-LA ASIA LIMITED:O	86,000	345,720		0.00	2019-08-07
86	2828	Hang Seng China Enterprises Index ETF:Unit	6,418	528,330		0.00	2026-01-27
87	1431	YuanShengTai Dairy Farm Limited:O	107,000	25,466		0.00	2016-01-18
88	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	4,020		0.00	2026-03-24
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	23,750		0.00	2021-02-10
90	0202	EverChina Int'l Holdings Company Limited:O	151,500	8,484		0.00	2014-10-28
91	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	32,600		0.00	2022-08-18
92	2580	Aux Electric Co., Ltd.:O	32,200	312,340		0.00	2026-06-11
93	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	1,500		0.00	2014-06-03
94	0916	China Longyuan Power Group Corporation Limited:H	66,000	350,460		0.00	2021-09-27
95	3889	Global Corn Group Limited:O	36,000	2,340		0.00	2024-03-12
96	0004	Wharf (Holdings) Limited (The):O	56,000	1,048,320		0.00	2026-05-13
97	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	3,520		0.00	2014-12-08
98	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	7,600	27,436		0.00	2026-04-16
99	0019	SWIRE PACIFIC LIMITED:A	14,000	1,162,700		0.00	2019-08-15
100	0755	DevGreat Group Limited:O	3,200	928		0.00	2026-05-13
101	0724	Ruixin International Holdings Limited:O	1,500	158	*	0.00	2022-11-10
102	1813	KWG Group Holdings Limited:O	61,000	7,747		0.00	2026-05-13
103	0603	China Oil And Gas Group Limited:O	100,000	14,400		0.00	2026-06-03
104	1225	Lerado Financial Group Company Limited:O	4,000	1,120		0.00	2022-01-14
105	1270	Langham Hospitality Investments Limited:O	61,500	29,828		0.00	2022-07-21
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,270	981		0.00	2024-12-12
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,200	1,680		0.00	2021-07-28
108	2228	XtalPi Holdings Limited:O	67,000	442,870		0.00	2026-03-06
109	2886	Binhai Investment Company Limited:O	21,200	22,896		0.00	2020-04-16
110	1988	China Minsheng Banking Corp., Ltd.:H	127,176	440,029		0.00	2021-01-07
111	3913	KWG Living Group Holdings Limited:O	30,500	4,941		0.00	2026-05-13
112	8198	Crypto Flow Technology Limited:O	9,600	10,368		0.00	2025-06-06
113	1338	BaWang International (Group) Holding Limited:O	40,000	1,200		0.00	2025-10-03
114	0887	Emperor Watch & Jewellery Limited:O	90,000	21,870		0.00	2019-02-11
115	8007	Global Strategic Group Limited:O	2,672	1,256		0.00	2025-06-16
116	3032	Hang Seng TECH Index ETF:Unit	15,000	68,760		0.00	2026-03-18
117	1051	G-Resources Group Limited:O	5,033	41,875		0.00	2021-06-29
118	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,125	32,216		0.00	2025-05-20
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	4,368		0.00	2025-05-20
120	3993	CMOC Group Limited (CN):H	42,000	792,540		0.00	2020-03-05
121	0998	China CITIC Bank Corporation Limited:H	157,000	1,141,390		0.00	2022-05-12
122	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	60,200		0.00	2025-12-17
123	6613	Lens Technology Co., Ltd.:H	3,000	89,880		0.00	2026-06-03
124	1371	China Ecotourism Group Limited:O	1,450	242		0.00	2023-01-26
125	0006	Power Assets Holdings Limited:O	20,000	1,124,000		0.00	2026-01-05
126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	812		0.00	2026-06-12
127	0521	CWT International Limited:O	100,000	27,000		0.00	2026-01-09
128	0613	Planetree International Development Limited:O	10,000	29,400		0.00	2025-07-17
129	0827	Ko Yo Chemical (Group) Limited:O	60,000	2,100		0.00	2026-06-18
130	0837	Carpenter Tan Holdings Limited:O	2,000	12,040		0.00	2010-03-23
131	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	80,500		0.00	2025-05-20
132	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,500	44,650		0.00	2020-05-14
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,681	24,722		0.00	2022-08-18
134	0506	China Foods Limited:O	20,000	64,600		0.00	2014-02-19
135	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	1,401,000		0.00	2025-07-14
136	9678	Unisound AI Technology Co., Ltd.:H	300	49,890		0.00	2026-06-18
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	4,598		0.00	2019-10-24
138	2800	Tracker Fund of Hong Kong:Unit	31,740	770,647		0.00	2025-12-05
139	0431	Greater China Financial Holdings Limited:O	46,600	466	*	0.00	2015-12-29
140	1777	Fantasia Holdings Group Co., Limited:O	33,000	1,782		0.00	2022-08-18
141	1303	Huili Resources (Group) Limited:O	12,000	3,240		0.00	2013-11-19
142	1997	Wharf Real Estate Investment Company Limited:O	17,000	372,300		0.00	2017-11-23
143	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	163,000	924,210		0.00	2026-01-30
144	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	400	*	0.00	2016-12-02
145	2789	Yuanda China Holdings Limited:O	30,000	4,980		0.00	2014-08-28
146	0591	China High Precision Automation Group Limited:O	5,000	1,180		0.00	2011-06-30
147	0159	Brockman Mining Limited:O	44,000	3,520		0.00	2012-05-15
148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	17,700		0.00	2025-05-20
149	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000	3,280		0.00	2026-06-18
150	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	5,350	*	0.00	2020-04-16
151	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	129,400		0.00	2023-03-21
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	6,280		0.00	2023-08-01
153	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,200	35,472		0.00	2025-09-02
154	2878	Solomon Systech (International) Limited:O	10,000	3,400		0.00	2021-03-04
155	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	62,900		0.00	2025-12-03
156	1033	Sinopec Oilfield Service Corporation:H	21,000	13,230		0.00	2025-05-20
157	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	33,500		0.00	2026-04-17
158	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	10,160		0.00	2019-02-01
159	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	21,800		0.00	2023-07-14
160	1186	China Railway Construction Corporation Limited:H	7,500	36,675		0.00	2026-01-05
161	3868	Xinyi Energy Holdings Limited:O	30,000	29,700		0.00	2020-12-21
162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	550		0.00	2009-12-04
163	2866	COSCO SHIPPING Development Co., Ltd.:H	11,550	10,511		0.00	2019-02-11
164	0743	Asia Cement (China) Holdings Corporation:O	5,000	9,400		0.00	2017-05-05
165	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,041	662,174		0.00	2025-03-04
166	0305	Wuling Motors Holdings Limited:O	10,000	4,000		0.00	2020-11-13
167	0648	SoftMedx Healthcare Limited:O	322	1,504		0.00	2026-05-20
168	0008	PCCW LIMITED:O	23,000	125,350		0.00	2019-01-28
169	1182	Success Dragon International Holdings Limited:O	1,002	852		0.00	2022-07-11
170	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	600	18,936		0.00	2026-04-29
171	1113	CK Asset Holdings Limited (KY):O	9,576	427,664		0.00	2022-08-18
172	2858	Yixin Group Limited:O	18,500	25,715		0.00	2021-01-06
173	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	798		0.00	2013-11-29
174	0653	BONJOUR HOLDINGS LIMITED:O	5,000	95		0.00	2025-10-13
175	1064	Zhong Hua International Holdings Limited:O	2,000	120		0.00	2015-06-26
176	1888	Kingboard Laminates Holdings Limited:O	8,000	734,800		0.00	2024-05-03
177	0001	CK Hutchison Holdings Limited:O	9,576	665,053		0.00	2021-03-25
178	0931	China HK Power Smart Energy Group Limited:O	20,000	6,000		0.00	2019-12-27
179	1836	Stella International Holdings Limited:O	2,000	25,560		0.00	2007-08-30
180	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	19,800		0.00	2026-02-04
181	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	220,320		0.00	2026-01-20
182	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	6,000		0.00	2018-05-28
183	0970	New Sparkle Roll International Group Limited:O	1,500	563		0.00	2023-01-11
184	9618	JD.com, Inc.:A	5,361	583,813		0.00	2022-03-25
185	0511	TELEVISION BROADCASTS LIMITED:O	1,000	2,450		0.00	2023-03-31
186	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	111,300		0.00	2020-08-07
187	1398	Industrial and Commercial Bank of China Limited:H	182,098	1,247,371		0.00	2025-12-03
188	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	4,050		0.00	2024-10-08
189	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	27,950		0.00	2021-09-09
190	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,400		0.00	2025-05-20
191	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	28,560		0.00	2026-01-02
192	8156	Sinopharm Tech Holdings Limited:O	1,200	252		0.00	2025-08-15
193	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	6,700		0.00	2020-03-26
194	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	135,360		0.00	2026-01-19
195	1097	i-CABLE Communications Limited:O	13,030	730		0.00	2021-09-20
196	0939	CHINA CONSTRUCTION BANK CORPORATION:H	438,141	3,776,775		0.00	2026-05-18
197	1816	CGN Power Co., Ltd.:H	20,000	57,400		0.00	2022-08-18
198	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	272		0.00	2019-04-18
199	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	66		0.00	2025-12-03
200	3988	BANK OF CHINA LIMITED:H	140,708	741,531		0.00	2026-01-05
201	2629	Mirxes Holding Company Limited:O	500	6,205	*	0.00	2026-03-06
202	0596	Inspur Digital Enterprise Technology Limited:O	2,000	5,560		0.00	2017-09-28
203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,072		0.00	2007-12-31
204	0941	China Mobile Limited (HK):O	35,000	2,803,500		0.00	2021-08-17
205	0124	Guangdong Land Holdings Limited:O	2,702	578		0.00	2025-01-21
206	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	9,100		0.00	2020-04-16
207	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	161,000		0.00	2026-06-09
208	3323	China National Building Material Company Limited:H	5,100	30,651		0.00	2022-08-18
209	1945	Zero2IPO Holdings Inc.:O	400	668		0.00	2021-01-06
210	0066	MTR CORPORATION LIMITED:O	8,315	262,089		0.00	2026-06-08
211	1060	Damai Entertainment Holdings Limited (BM):O	40,000	21,200		0.00	2025-06-30
212	2009	BBMG Corporation:H	3,000	1,830		0.00	2025-08-15
213	3328	Bank of Communications Co., Ltd.:H	44,895	326,836		0.00	2024-07-31
214	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	2,100		0.00	2020-05-28
215	3883	China Aoyuan Group Limited:O	5,160	232		0.00	2025-05-20
216	9926	Akeso, Inc.:O	1,000	87,550		0.00	2026-06-17
217	2172	MicroPort NeuroScientific Corporation:O	594	6,296		0.00	2025-05-20
218	0261	GBA Holdings Limited:O	280	51		0.00	2025-08-15
219	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2020-04-16
220	0546	Fufeng Group Limited:O	2,400	10,896		0.00	2015-03-17
221	2552	Hua Medicine:O	1,000	2,180		0.00	2026-06-12
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,638	1,847	*	0.00	2024-11-27
223	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	7,710		0.00	2022-07-21
224	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,784	1,949		0.00	2022-09-22
225	0005	HSBC HOLDINGS PLC:O	15,200	2,264,800		0.00	2025-12-30
226	1364	Guming Holdings Limited:O	2,000	42,640		0.00	2026-05-18
227	0030	YNBY International Limited:O	8,000	1,768		0.00	2026-06-18
228	0552	China Communications Services Corporation Limited:H	2,000	8,120		0.00	2020-02-24
229	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	76		0.00	2023-10-30
230	0358	Jiangxi Copper Company Limited:H	1,000	41,060		0.00	2025-10-02
231	6886	Huatai Securities Co., Ltd.:H	1,200	20,328		0.00	2023-03-13
232	0842	Leoch International Technology Limited:O	1,000	1,120		0.00	2018-12-20
233	2727	Shanghai Electric Group Company Limited:H	2,000	7,640		0.00	2026-01-15
234	1800	China Communications Construction Company Limited:H	3,000	12,300		0.00	2026-01-27
235	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	1,260		0.00	2024-04-30
236	8026	China Brilliant Global Limited:O	1,000	290		0.00	2020-01-14
237	1883	CITIC Telecom International Holdings Limited:O	2,376	6,154		0.00	2020-04-24
238	2669	China Overseas Property Holdings Limited:O	2,000	7,060		0.00	2020-11-11
239	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	112		0.00	2025-07-07
240	0825	New World Department Store China Limited:O	1,000	295		0.00	2015-05-27
241	0410	SOHO CHINA LIMITED:O	3,000	1,125		0.00	2024-10-08
242	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,000	168,100		0.00	2026-06-12
243	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,190		0.00	2022-11-03
244	1068	China Yurun Food Group Limited:O	1,000	79		0.00	2021-01-15
245	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	81,360		0.00	2018-02-05
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	694	260,111		0.00	2023-03-07
247	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	67,920		0.00	2019-02-19
248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,420		0.00	2018-05-28
249	6675	SENASIC Electronics Technology Co., Ltd.:H	200	6,680		0.00	2026-06-17
250	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,835	66,485		0.00	2023-07-13
251	0862	Vision Values Holdings Limited:O	200	232		0.00	2026-05-28
252	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	98,580		0.00	2026-05-20
253	0672	Zhong An Group Limited:O	2,400	226		0.00	2024-12-19
254	0726	DIT Group Limited:O	1,250	49		0.00	2025-05-20
255	1928	Sands China Ltd.:O	3,200	44,448		0.00	2026-05-05
256	3800	GCL Technology Holdings Limited (KY):O	13,000	9,100		0.00	2025-09-22
257	0645	Ares Asia Limited:O	200	38		0.00	2014-05-13
258	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,580		0.00	2020-11-18
259	0076	Elate Holdings Limited:O	172	22		0.00	2026-06-08
260	0700	TENCENT HOLDINGS LIMITED:O	3,500	1,540,700		0.00	2026-05-18
261	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	6,090		0.00	2022-07-20
262	2245	Lygend Resources & Technology Co., Ltd.:H	200	2,802		0.00	2026-05-04
263	2269	WuXi Biologics (Cayman) Inc.:O	1,500	46,230		0.00	2020-11-17
264	2020	ANTA Sports Products Limited:O	1,000	71,050		0.00	2025-06-02
265	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,240	18,216		0.00	2025-03-14
266	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,410		0.00	2025-08-15
267	0697	Shoucheng Holdings Limited:O	2,800	4,844		0.00	2020-04-21
268	3998	Bosideng International Holdings Limited:O	4,000	15,520		0.00	2019-07-05
269	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	33,120		0.00	2026-01-27
270	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	134,625		0.00	2026-01-05
271	6082	Shanghai Biren Technology Co., Ltd.:H	400	24,580		0.00	2026-01-20
272	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	150	3,420		0.00	2026-05-29
273	0138	CCT Fortis Holdings Limited:O	50	20		0.00	2026-03-02
274	0476	Ev Dynamics (Holdings) Limited:O	100	46		0.00	2024-11-14
275	1881	Regal Real Estate Investment Trust:Unit	1,000	335		0.00	2020-03-27
276	0399	Starcoin Group Limited:O	1,000	73	*	0.00	2025-07-25
277	1380	China Kingstone Mining Holdings Limited:O	150	95		0.00	2026-01-22
278	68	Manycore Tech Inc.:O	500	7,100		0.00	2026-06-12
279	0959	Century Entertainment International Holdings Limited:O	35	25	*	0.00	2025-05-20
280	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	10,110		0.00	2021-03-03
281	0271	Asiasec Properties Limited:O	312	51		0.00	2023-07-04
282	0085	China Electronics Huada Technology Company Limited:O	500	545		0.00	2015-06-22
283	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	7,880		0.00	2021-04-19
284	1898	China Coal Energy Company Limited:H	1,000	10,950		0.00	2024-10-04
285	9988	Alibaba Group Holding Limited (KY):O	4,600	482,540		0.00	2026-03-13
286	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	484	112		0.00	2025-03-21
287	1393	Hidili Industry International Development Limited:O	1,000	47		0.00	2018-09-26
288	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	17,100		0.00	2019-05-07
289	0857	PETROCHINA COMPANY LIMITED:H	4,000	36,720		0.00	2025-03-21
290	0883	CNOOC LIMITED:O	8,000	179,040		0.00	2026-05-11
291	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,020		0.00	2020-01-08
292	0987	China Renewable Energy Investment Limited:O	408	77		0.00	2026-06-18
293	0817	China Jinmao Holdings Group Limited:O	2,000	2,780		0.00	2018-12-27
294	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	9,120		0.00	2026-04-27
295	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	72,210		0.00	2025-04-17
296	3690	Meituan:B	760	54,568		0.00	2025-05-13
297	1007	Longhui International Holdings Limited:O	25	2	*	0.00	2022-07-04
298	8179	Palinda Group Holdings Limited:O	240	2		0.00	2019-09-03
299	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	442	8,615		0.00	2020-04-16
300	8173	Hephaestus Holdings Limited:O	25	3		0.00	2021-09-03
301	0451	Dynasty Digital Holdings Limited:O	205	168		0.00	2025-08-13
302	8130	Dadi International Group Limited:O	400	4	*	0.00	2012-09-21
303	8103	hmvod Limited:O	14	3		0.00	2020-08-28
304	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	19		0.00	2025-05-20
305	8006	Sino Splendid Holdings Limited:O	38	4		0.00	2023-06-29
306	0020	SenseTime Group Inc.:B	4,000	5,920		0.00	2026-05-11
307	1810	Xiaomi Corporation:B	1,800	44,244		0.00	2026-04-17
308	0632	CHK Oil Limited (BM):O	70	16		0.00	2026-06-18
309	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600	45,900		0.00	2025-05-06
310	1516	Sunac Services Holdings Limited:O	225	180		0.00	2025-05-20
311	0330	ESPRIT HOLDINGS LIMITED (BM):O	20	10		0.00	2025-08-29
312	6160	BeOne Medicine Ltd.:O	100	16,370		0.00	2018-09-19
313	0276	Mongolia Energy Corporation Limited:O	11	6		0.00	2025-05-20
314	1280	China Qidian Guofeng Holdings Limited:O	100	143		0.00	2020-01-08
315	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	781		0.00	2020-10-28
316	0922	Anxian Yuan China Holdings Limited:O	100	11		0.00	2021-09-23
317	0397	Minerva Group Holding Limited:O	100	4		0.00	2025-10-24
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	66	5		0.00	2026-03-27
319	6098	Country Garden Services Holdings Company Limited:O	120	631		0.00	2023-07-13
320	0439	Genesis Scale Holdings Limited:O	21	13		0.00	2024-02-01
321	0816	Jinmao Property Services Co., Limited:O	30	69		0.00	2022-03-10
322	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	8		0.00	2021-08-27
323	9999	NetEase, Inc.:O	100	19,050		0.00	2021-10-12
324	1766	CRRC Corporation Limited:H	100	523		0.00	2026-01-02
325	2007	Country Garden Holdings Company Limited:O	1,049	209		0.00	2023-07-14
326	1101	China Huarong Energy Company Limited:O	100	2	*	0.00	2021-08-04
327	8100	Famous Tech International Holdings Limited:O	8	2		0.00	2021-08-27
328	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2021-08-27
329	0689	EPI (Holdings) Limited:O	23	4		0.00	2026-04-16
330	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2025-12-04
331	6823	HKT Limited (KY):O	44	527		0.00	2020-01-14
332	0059	Skyfame Realty (Holdings) Limited:O	45	0	*	0.00	2019-09-16
333	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	8		0.00	2022-08-01
334	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1	30		0.00	2025-07-07

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