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

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CCASS holdings on 2026-02-02

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	157,920,000	22,266,720		11.10	2025-12-22
2	1140	Wealthink AI-Innovation Capital Limited (KY):O	812,007,000	142,913,232		6.97	2025-09-22
3	1715	AI Health Technology Limited:O	14,590,000	6,492,550		4.04	2025-10-14
4	0279	Arta TechFin Corporation Limited:O	45,774,000	29,295,360		3.60	2025-12-18
5	1613	Synertone Communication Corporation:O	13,584,640	2,676,174		3.03	2026-01-27
6	1401	Future Machine Limited:O	35,358,000	37,479,480		2.36	2026-01-30
7	0905	Walnut Capital Limited:O	18,970,840	31,301,886		1.81	2025-12-18
8	8491	Cool Link (Holdings) Limited:O	6,560,000	2,525,600		1.65	2025-09-04
9	1757	Affluent Foundation Holdings Limited:O	16,552,000	110,070,800		1.38	2026-01-30
10	1942	MOG Digitech Holdings Limited:O	18,738,000	5,152,950		1.37	2026-01-28
11	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,514,000	75,562,400		1.36	2026-01-26
12	8186	Almana Limited:O	815,425	1,426,994		0.72	2026-02-02
13	0776	Imperium Technology Group Limited (KY):O	3,104,000	3,352,320		0.69	2026-01-16
14	1563	Alliance International Education Leasing Holdings Limited:O	10,312,000	1,722,104		0.61	2025-07-14
15	0065	Grand Ocean Advanced Resources Company Limited:O	1,286,400	405,216		0.52	2026-01-12
16	2481	Wise Living Technology Co., Ltd:H	1,000,000	2,710,000		0.33	2024-02-28
17	2536	Palasino Holdings Limited:O	1,955,000	4,320,550		0.24	2026-01-13
18	1341	Hao Tian International Construction Investment Group Limited:O	20,592,000	1,667,952		0.19	2026-01-29
19	0193	CAPITAL ESTATE LIMITED:O	338,550	74,481		0.15	2024-10-14
20	8137	Honbridge Holdings Limited:O	15,648,000	6,728,640		0.11	2025-11-21
21	2442	Easy Smart Group Holdings Limited:O	390,000	7,449,000		0.10	2026-01-29
22	2078	PanAsialum Holdings Company Limited:O	1,119,000	165,612		0.09	2024-07-09
23	2655	Guoxia Technology Co., Ltd.:H	348,200	19,063,950		0.09	2026-02-02
24	2565	PegBio Co., Ltd.:H	211,000	12,797,150		0.07	2026-01-30
25	0630	AMCO United Holding Limited:O	700,000	182,000		0.07	2025-07-21
26	2629	Mirxes Holding Company Limited:O	198,300	6,551,832		0.07	2026-01-30
27	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	740,000	5,831,200		0.06	2026-01-20
28	8111	China Technology Industry Group Limited:O	254,000	17,272		0.06	2026-01-19
29	2595	GenFleet Therapeutics (Shanghai) Inc.:H	149,400	4,449,132		0.04	2026-01-07
30	2312	Long Investment Corp:O	150,000	156,000		0.04	2026-01-13
31	2478	APAC Resources Limited:Wrnt	52,920	83,614		0.04	2024-12-17
32	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,000	270,480		0.03	2020-11-19
33	0637	Lee Kee Holdings Limited:O	230,000	47,610		0.03	2010-06-03
34	0690	Uni-Bio Science Group Limited:O	1,400,000	155,400		0.02	2022-08-18
35	0757	Solargiga Energy Holdings Limited:O	641,000	51,921		0.02	2025-12-15
36	0064	GET NICE HOLDINGS LIMITED:O	112,750	340,505		0.02	2025-08-26
37	8627	Orange Tour Cultural Holding Limited:O	144,000	10,656		0.02	2020-01-17
38	2668	PAK TAK INTERNATIONAL LIMITED:O	1,010,000	244,420		0.02	2026-01-29
39	1104	APAC Resources Limited:O	264,600	695,898		0.02	2017-06-05
40	3986	GigaDevice Semiconductor Inc.:H	5,000	1,520,000		0.02	2026-01-20
41	2823	iShares FTSE China A50 ETF:Unit	189,800	3,031,106		0.02	2025-06-06
42	1229	Nan Nan Resources Enterprise Limited:O	110,000	22,000		0.01	2026-01-29
43	1143	China Energy Storage Technology Development Limited:O	32,000	12,480	*	0.01	2026-01-23
44	2100	BAIOO Family Interactive Limited:O	400,000	156,000		0.01	2021-10-29
45	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,500	17,500		0.01	2024-05-02
46	2490	LC Logistics, Inc.:O	64,200	336,408		0.01	2026-01-28
47	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	548,000		0.01	2018-07-20
48	0356	DT Capital Limited:O	300,000	19,200		0.01	2022-01-05
49	1055	China Southern Airlines Company Limited:H	504,000	2,918,160		0.01	2024-10-10
50	8603	Fameglow Holdings Limited:O	80,000	522,400		0.01	2026-01-09
51	1215	Kai Yuan Holdings Limited:O	1,240,100	28,522		0.01	2020-04-07
52	0500	Frontier Services Group Limited:O	219,413	15,359		0.01	2025-05-20
53	2551	APT Electronics Co., Ltd.:H	20,000	47,600		0.01	2025-04-11
54	0286	Aidigong Maternal & Child Health Limited (BM):O	15,000	19,650	*	0.01	2025-05-20
55	8087	China 33 Media Group Limited:O	10,000	60,000		0.01	2025-09-10
56	0632	CHK Oil Limited (BM):O	60,070	13,876		0.01	2026-02-02
57	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	7,400		0.01	2025-06-30
58	2011	Gilston Group Limited:O	38,000	56,240		0.01	2025-05-20
59	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	88,000	101,200		0.01	2018-08-07
60	3983	China BlueChemical Ltd.:H	104,000	272,480		0.01	2021-09-01
61	1239	Teamway International Group Holdings Limited:O	25,000	14,500		0.01	2023-11-30
62	1628	Yuzhou Group Holdings Company Limited:O	83,120	8,811		0.01	2025-09-30
63	2013	Weimob Inc.:O	220,000	501,600		0.01	2025-10-16
64	9886	Dingdang Health Technology Group Ltd.:O	68,000	65,280		0.01	2025-05-08
65	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	406,000	629,300		0.00	2020-07-13
66	8071	China Netcom Technology Holdings Limited:O	206,000	4,532		0.00	2019-07-17
67	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	8,160		0.00	2026-01-29
68	0022	MEXAN LIMITED (BM):O	80,000	16,240		0.00	2026-02-02
69	0813	Shimao Group Holdings Limited:O	363,418	75,228		0.00	2025-09-30
70	1799	Xinte Energy Co., Ltd.:H	14,800	105,228		0.00	2021-11-19
71	0245	China Vered Financial Holding Corporation Limited:O	70,100	74,306		0.00	2025-07-03
72	0343	CULTURECOM HOLDINGS LIMITED:O	61,000	10,736		0.00	2026-02-02
73	1901	Feiyang International Holdings Group Limited:O	34,000	13,940		0.00	2025-08-11
74	6613	Lens Technology Co., Ltd.:H	10,000	281,800		0.00	2025-09-09
75	0528	Kingdom Holdings Limited (KY):O	20,000	21,200		0.00	2017-09-29
76	2836	iShares Core SENSEX India Index ETF:Unit	4,000	152,560		0.00	2017-03-17
77	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	3,150		0.00	2026-01-29
78	0994	CT Vision (International) Holdings Limited:O	32,000	10,880		0.00	2018-08-16
79	2038	FIH Mobile Limited:O	22,400	458,304		0.00	2025-05-21
80	0588	Beijing North Star Company Limited:H	20,000	15,400		0.00	2012-12-07
81	3188	ChinaAMC CSI 300 Index ETF:Unit	11,400	611,724		0.00	2024-10-03
82	0075	Y. T. REALTY GROUP LIMITED:O	22,000	3,102		0.00	2025-05-20
83	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	5,440		0.00	2009-12-04
84	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	279,000	4,422,150		0.00	2025-11-14
85	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	23,500		0.00	2019-04-17
86	0495	PALADIN LIMITED (BM):O	40,000	480	*	0.00	2025-05-20
87	0069	SHANGRI-LA ASIA LIMITED:O	86,000	411,940		0.00	2019-08-07
88	1431	YuanShengTai Dairy Farm Limited:O	107,000	32,100		0.00	2016-01-18
89	0681	Chinese People Holdings Company Limited:O	194,000	6,790		0.00	2026-02-02
90	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	32,000		0.00	2021-02-10
91	2580	Aux Electric Co., Ltd.:O	33,200	434,920		0.00	2025-09-10
92	0202	EverChina Int'l Holdings Company Limited:O	151,500	15,302		0.00	2014-10-28
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	33,700		0.00	2022-08-18
94	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	1,690		0.00	2014-06-03
95	0916	China Longyuan Power Group Corporation Limited:H	66,000	455,400		0.00	2021-09-27
96	3889	Global Corn Group Limited:O	36,000	2,880		0.00	2024-03-12
97	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	4,520		0.00	2014-12-08
98	0019	SWIRE PACIFIC LIMITED:A	14,000	1,044,400		0.00	2019-08-15
99	0724	Ruixin International Holdings Limited:O	1,500	158	*	0.00	2022-11-10
100	1270	Langham Hospitality Investments Limited:O	61,500	29,828		0.00	2022-07-21
101	1225	Lerado Financial Group Company Limited:O	4,000	848		0.00	2022-01-14
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,270	883		0.00	2024-12-12
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,200	2,310		0.00	2021-07-28
104	2886	Binhai Investment Company Limited:O	21,200	23,320		0.00	2020-04-16
105	1988	China Minsheng Banking Corp., Ltd.:H	127,176	489,628		0.00	2021-01-07
106	0519	Novautek Technologies Group Limited (BM):O	45,000	9,450		0.00	2026-02-02
107	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,290		0.00	2026-01-16
108	2828	Hang Seng China Enterprises Index ETF:Unit	6,418	595,975		0.00	2026-01-27
109	8007	Global Strategic Group Limited:O	2,672	788		0.00	2025-06-16
110	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	64,000		0.00	2025-12-17
111	8198	Crypto Flow Technology Limited:O	9,600	20,064		0.00	2025-06-06
112	1338	BaWang International (Group) Holding Limited:O	40,000	1,440		0.00	2025-10-03
113	0887	Emperor Watch & Jewellery Limited:O	90,000	26,100		0.00	2019-02-11
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	2,544		0.00	2026-02-02
115	1051	G-Resources Group Limited:O	5,033	59,188		0.00	2021-06-29
116	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,125	33,495		0.00	2025-05-20
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	6,240		0.00	2025-05-20
118	3993	CMOC Group Limited (CN):H	42,000	893,760		0.00	2020-03-05
119	0998	China CITIC Bank Corporation Limited:H	157,000	1,139,820		0.00	2022-05-12
120	0613	Planetree International Development Limited:O	10,000	11,900		0.00	2025-07-17
121	1371	China Ecotourism Group Limited:O	1,450	270		0.00	2023-01-26
122	0006	Power Assets Holdings Limited:O	20,000	1,213,000		0.00	2026-01-05
123	0521	CWT International Limited:O	100,000	29,000		0.00	2026-01-09
124	2228	XtalPi Holdings Limited:O	37,000	426,240		0.00	2025-03-20
125	0837	Carpenter Tan Holdings Limited:O	2,000	15,340		0.00	2010-03-23
126	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	115,000		0.00	2025-05-20
127	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,500	43,945		0.00	2020-05-14
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,681	49,898		0.00	2022-08-18
129	0506	China Foods Limited:O	20,000	84,000		0.00	2014-02-19
130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	1,675,000		0.00	2025-07-14
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,203		0.00	2019-10-24
132	0431	Greater China Financial Holdings Limited:O	46,600	466	*	0.00	2015-12-29
133	1777	Fantasia Holdings Group Co., Limited:O	33,000	2,640		0.00	2022-08-18
134	1303	Huili Resources (Group) Limited:O	12,000	2,760		0.00	2013-11-19
135	2800	Tracker Fund of Hong Kong:Unit	31,740	855,076		0.00	2025-12-05
136	1997	Wharf Real Estate Investment Company Limited:O	17,000	456,620		0.00	2017-11-23
137	0004	Wharf (Holdings) Limited (The):O	17,000	428,060		0.00	2017-01-12
138	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	163,000	886,720		0.00	2026-01-30
139	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	400	*	0.00	2016-12-02
140	2789	Yuanda China Holdings Limited:O	30,000	5,100		0.00	2014-08-28
141	0591	China High Precision Automation Group Limited:O	5,000	1,750		0.00	2011-06-30
142	0159	Brockman Mining Limited:O	44,000	3,784		0.00	2012-05-15
143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	22,650		0.00	2025-05-20
144	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	5,350	*	0.00	2020-04-16
145	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	106,200		0.00	2023-03-21
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	10,200		0.00	2023-08-01
147	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,200	37,032		0.00	2025-09-02
148	2878	Solomon Systech (International) Limited:O	10,000	4,300		0.00	2021-03-04
149	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	57,800		0.00	2025-12-03
150	1033	Sinopec Oilfield Service Corporation:H	21,000	18,690		0.00	2025-05-20
151	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,600	7,248		0.00	2025-09-10
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	9,200		0.00	2019-02-01
153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	26,400		0.00	2023-07-14
154	1186	China Railway Construction Corporation Limited:H	7,500	40,425		0.00	2026-01-05
155	3868	Xinyi Energy Holdings Limited:O	30,000	34,800		0.00	2020-12-21
156	0674	China Tangshang Holdings Limited:O	12,000	888		0.00	2026-02-02
157	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	930		0.00	2009-12-04
158	2866	COSCO SHIPPING Development Co., Ltd.:H	11,550	12,474		0.00	2019-02-11
159	0743	Asia Cement (China) Holdings Corporation:O	5,000	11,450		0.00	2017-05-05
160	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,041	674,810		0.00	2025-03-04
161	0648	SoftMedx Healthcare Limited:O	6,450	1,277		0.00	2025-11-05
162	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2020-11-13
163	0653	BONJOUR HOLDINGS LIMITED:O	5,000	625		0.00	2025-10-13
164	0008	PCCW LIMITED:O	23,000	135,240		0.00	2019-01-28
165	1182	Success Dragon International Holdings Limited:O	1,002	852		0.00	2022-07-11
166	1113	CK Asset Holdings Limited (KY):O	9,576	427,090		0.00	2022-08-18
167	2858	Yixin Group Limited:O	18,500	50,875		0.00	2021-01-06
168	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	945		0.00	2013-11-29
169	0931	China HK Power Smart Energy Group Limited:O	20,000	8,300		0.00	2019-12-27
170	0970	New Sparkle Roll International Group Limited:O	1,500	645		0.00	2023-01-11
171	1064	Zhong Hua International Holdings Limited:O	2,000	122		0.00	2015-06-26
172	1888	Kingboard Laminates Holdings Limited:O	8,000	115,520		0.00	2024-05-03
173	0001	CK Hutchison Holdings Limited:O	9,576	588,924		0.00	2021-03-25
174	0939	CHINA CONSTRUCTION BANK CORPORATION:H	588,141	4,605,144		0.00	2025-07-14
175	1836	Stella International Holdings Limited:O	2,000	28,740		0.00	2007-08-30
176	9678	Unisound AI Technology Co., Ltd.:H	100	37,660		0.00	2025-08-04
177	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	205,080		0.00	2026-01-20
178	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	7,800		0.00	2018-05-28
179	0511	TELEVISION BROADCASTS LIMITED:O	1,000	3,000		0.00	2023-03-31
180	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	103,600		0.00	2020-08-07
181	1398	Industrial and Commercial Bank of China Limited:H	182,098	1,167,248		0.00	2025-12-03
182	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	3,300		0.00	2024-10-08
183	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	162,000		0.00	2026-01-19
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	45,050		0.00	2021-09-09
185	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,200		0.00	2025-05-20
186	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	8,500		0.00	2020-03-26
187	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	34,320		0.00	2026-01-02
188	8156	Sinopharm Tech Holdings Limited:O	1,200	336		0.00	2025-08-15
189	9618	JD.com, Inc.:A	5,361	592,391		0.00	2022-03-25
190	1097	i-CABLE Communications Limited:O	13,030	756		0.00	2021-09-20
191	1816	CGN Power Co., Ltd.:H	20,000	63,600		0.00	2022-08-18
192	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	376		0.00	2019-04-18
193	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	83		0.00	2025-12-03
194	3988	BANK OF CHINA LIMITED:H	140,708	650,071		0.00	2026-01-05
195	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,824		0.00	2007-12-31
196	0596	Inspur Digital Enterprise Technology Limited:O	2,000	9,620		0.00	2017-09-28
197	0941	China Mobile Limited (HK):O	35,000	2,730,000		0.00	2021-08-17
198	0124	Guangdong Land Holdings Limited:O	2,702	608		0.00	2025-01-21
199	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	11,480		0.00	2020-04-16
200	1102	Enviro Energy International Holdings Limited:O	2,000	108		0.00	2026-02-02
201	3323	China National Building Material Company Limited:H	5,100	25,755		0.00	2022-08-18
202	1060	Damai Entertainment Holdings Limited (BM):O	40,000	38,400		0.00	2025-06-30
203	1945	Zero2IPO Holdings Inc.:O	400	636		0.00	2021-01-06
204	0066	MTR CORPORATION LIMITED:O	8,315	289,362		0.00	2023-07-14
205	2009	BBMG Corporation:H	3,000	2,370		0.00	2025-08-15
206	3328	Bank of Communications Co., Ltd.:H	44,895	299,001		0.00	2024-07-31
207	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	12,280		0.00	2026-01-16
208	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,480		0.00	2020-05-28
209	3883	China Aoyuan Group Limited:O	5,160	428		0.00	2025-05-20
210	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	11,055		0.00	2022-07-21
211	2172	MicroPort NeuroScientific Corporation:O	594	6,795		0.00	2025-05-20
212	0261	GBA Holdings Limited:O	280	84		0.00	2025-08-15
213	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2020-04-16
214	0546	Fufeng Group Limited:O	2,400	20,304		0.00	2015-03-17
215	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,638	1,847	*	0.00	2024-11-27
216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,784	2,227		0.00	2022-09-22
217	0005	HSBC HOLDINGS PLC:O	15,200	2,047,440		0.00	2025-12-30
218	0552	China Communications Services Corporation Limited:H	2,000	9,160		0.00	2020-02-24
219	2650	Shanghai Zhida Technology Development Co., Ltd.:H	50	14,000		0.00	2026-02-02
220	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	76		0.00	2023-10-30
221	0358	Jiangxi Copper Company Limited:H	1,000	43,360		0.00	2025-10-02
222	6886	Huatai Securities Co., Ltd.:H	1,200	22,140		0.00	2023-03-13
223	0842	Leoch International Technology Limited:O	1,000	660		0.00	2018-12-20
224	2727	Shanghai Electric Group Company Limited:H	2,000	8,200		0.00	2026-01-15
225	1800	China Communications Construction Company Limited:H	3,000	15,030		0.00	2026-01-27
226	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	1,760		0.00	2024-04-30
227	8026	China Brilliant Global Limited:O	1,000	380		0.00	2020-01-14
228	1883	CITIC Telecom International Holdings Limited:O	2,376	5,988		0.00	2020-04-24
229	2669	China Overseas Property Holdings Limited:O	2,000	8,600		0.00	2020-11-11
230	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	77		0.00	2025-07-07
231	0825	New World Department Store China Limited:O	1,000	370		0.00	2015-05-27
232	0410	SOHO CHINA LIMITED:O	3,000	1,590		0.00	2024-10-08
233	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,360		0.00	2022-11-03
234	1068	China Yurun Food Group Limited:O	1,000	128		0.00	2021-01-15
235	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	82,380		0.00	2018-02-05
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	694	294,395		0.00	2023-03-07
237	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	53,580		0.00	2019-02-19
238	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,700		0.00	2018-05-28
239	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,835	71,992		0.00	2023-07-13
240	0862	Vision Values Holdings Limited:O	2,000	162		0.00	2025-06-16
241	0399	Starcoin Group Limited:O	1,000	65		0.00	2025-07-25
242	0672	Zhong An Group Limited:O	2,400	283		0.00	2024-12-19
243	0663	KING STONE ENERGY GROUP LIMITED:O	500	51	*	0.00	2022-01-03
244	0726	DIT Group Limited:O	1,250	49		0.00	2025-05-20
245	3800	GCL Technology Holdings Limited (KY):O	13,000	13,520		0.00	2025-09-22
246	0645	Ares Asia Limited:O	200	29		0.00	2014-05-13
247	0076	Elate Holdings Limited:O	172	29		0.00	2026-01-22
248	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,360		0.00	2020-11-18
249	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	9,648		0.00	2022-07-20
250	2269	WuXi Biologics (Cayman) Inc.:O	1,500	53,790		0.00	2020-11-17
251	0700	TENCENT HOLDINGS LIMITED:O	3,300	1,975,050		0.00	2025-09-12
252	2020	ANTA Sports Products Limited:O	1,000	77,900		0.00	2025-06-02
253	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,240	20,745		0.00	2025-03-14
254	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,810		0.00	2025-08-15
255	3998	Bosideng International Holdings Limited:O	4,000	18,720		0.00	2019-07-05
256	0697	Shoucheng Holdings Limited:O	2,800	5,572		0.00	2020-04-21
257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	42,000		0.00	2026-01-27
258	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	176,750		0.00	2026-01-05
259	6082	Shanghai Biren Technology Co., Ltd.:H	400	13,120		0.00	2026-01-20
260	0476	Ev Dynamics (Holdings) Limited:O	100	77		0.00	2024-11-14
261	0138	CCT Fortis Holdings Limited:O	500	33		0.00	2013-12-30
262	1881	Regal Real Estate Investment Trust:Unit	1,000	325		0.00	2020-03-27
263	1380	China Kingstone Mining Holdings Limited:O	150	111		0.00	2026-01-22
264	1813	KWG Group Holdings Limited:O	1,000	215		0.00	2020-03-02
265	0959	Century Entertainment International Holdings Limited:O	35	25	*	0.00	2025-05-20
266	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	12,254		0.00	2021-03-03
267	0271	Asiasec Properties Limited:O	312	56		0.00	2023-07-04
268	3913	KWG Living Group Holdings Limited:O	500	114		0.00	2020-10-30
269	0085	China Electronics Huada Technology Company Limited:O	500	660		0.00	2015-06-22
270	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	8,240		0.00	2021-04-19
271	1898	China Coal Energy Company Limited:H	1,000	10,950		0.00	2024-10-04
272	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	484	97		0.00	2025-03-21
273	1393	Hidili Industry International Development Limited:O	1,000	59		0.00	2018-09-26
274	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	23,016		0.00	2019-05-07
275	9988	Alibaba Group Holding Limited (KY):O	4,000	653,200		0.00	2025-03-27
276	0857	PETROCHINA COMPANY LIMITED:H	4,000	35,800		0.00	2025-03-21
277	0987	China Renewable Energy Investment Limited:O	408	55		0.00	2025-10-31
278	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,190		0.00	2020-01-08
279	0817	China Jinmao Holdings Group Limited:O	2,000	3,280		0.00	2018-12-27
280	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	10,220		0.00	2021-04-20
281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	60,600		0.00	2025-04-17
282	3690	Meituan:B	760	72,086		0.00	2025-05-13
283	0451	GCL New Energy Holdings Limited:O	205	271		0.00	2025-08-13
284	1007	Longhui International Holdings Limited:O	25	2	*	0.00	2022-07-04
285	8179	Palinda Group Holdings Limited:O	240	3		0.00	2019-09-03
286	0241	Alibaba Health Information Technology Limited:O	2,000	12,500		0.00	2026-01-19
287	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	442	10,909		0.00	2020-04-16
288	8173	Hephaestus Holdings Limited:O	25	3		0.00	2021-09-03
289	8130	Dadi International Group Limited:O	400	4	*	0.00	2012-09-21
290	8103	hmvod Limited:O	14	2		0.00	2020-08-28
291	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	25		0.00	2025-05-20
292	8006	Sino Splendid Holdings Limited:O	38	5		0.00	2023-06-29
293	1810	Xiaomi Corporation:B	2,200	77,132		0.00	2025-10-20
294	0020	SenseTime Group Inc.:B	4,000	9,520		0.00	2025-10-16
295	1928	Sands China Ltd.:O	800	14,176		0.00	2026-01-12
296	0883	CNOOC LIMITED:O	4,000	92,880		0.00	2025-03-17
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600	43,320		0.00	2025-05-06
298	1516	Sunac Services Holdings Limited:O	225	313		0.00	2025-05-20
299	0330	ESPRIT HOLDINGS LIMITED (BM):O	20	20		0.00	2025-08-29
300	6160	BeOne Medicine Ltd.:O	100	19,810		0.00	2018-09-19
301	0276	Mongolia Energy Corporation Limited:O	11	8		0.00	2025-05-20
302	1280	China Qidian Guofeng Holdings Limited:O	100	272		0.00	2020-01-08
303	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,403		0.00	2020-10-28
304	0922	Anxian Yuan China Holdings Limited:O	100	12		0.00	2021-09-23
305	0397	Minerva Group Holding Limited:O	100	4		0.00	2025-10-24
306	1063	SUNCORP TECHNOLOGIES LIMITED:O	66	7		0.00	2026-01-22
307	0689	EPI (Holdings) Limited:O	23	4		0.00	2026-02-02
308	6098	Country Garden Services Holdings Company Limited:O	120	756		0.00	2023-07-13
309	0439	Genesis Scale Holdings Limited:O	21	20		0.00	2024-02-01
310	0816	Jinmao Property Services Co., Limited:O	30	78		0.00	2022-03-10
311	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	10		0.00	2021-08-27
312	9999	NetEase, Inc.:O	100	19,790		0.00	2021-10-12
313	2007	Country Garden Holdings Company Limited:O	1,049	288		0.00	2023-07-14
314	1766	CRRC Corporation Limited:H	100	573		0.00	2026-01-02
315	8120	China Demeter Financial Investments Limited:O	3	1		0.00	2024-11-18
316	1101	China Huarong Energy Company Limited:O	100	2	*	0.00	2021-08-04
317	8100	Famous Tech International Holdings Limited:O	8	3		0.00	2021-08-27
318	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2021-08-27
319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2025-12-04
320	0164	China Baoli Technologies Holdings Limited:O	2	1		0.00	2023-06-21
321	6823	HKT Limited (KY):O	44	512		0.00	2020-01-14
322	0059	Skyfame Realty (Holdings) Limited:O	45	0	*	0.00	2019-09-16
323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	18		0.00	2022-08-01
324	0986	Dufu Liquor Group Limited:O	1	0		0.00	2026-01-19
325	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1	40		0.00	2025-07-07

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