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

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CCASS holdings on 2026-05-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3313	ArtGo Holdings Limited:O	143,090,000	18,029,340		10.06	2026-04-13
2	1140	HK.AI Capital Limited (KY):O	812,007,000	158,341,365		6.97	2025-09-22
3	1715	AI Health Technology Limited:O	14,590,000	7,732,700		4.04	2025-10-14
4	0279	Arta TechFin Corporation Limited:O	41,634,000	20,400,660		2.98	2026-04-23
5	1401	Future Machine Limited:O	40,066,000	19,031,350		2.67	2026-03-13
6	3268	MeiG Smart Technology Co., Ltd:H	1,039,500	22,473,990		2.58	2026-03-13
7	1613	Synertone Communication Corporation:O	12,413,440	1,986,150		2.32	2026-04-17
8	8120	China Demeter Financial Investments Limited:O	3,000,003	2,310,002		2.21	2026-04-30
9	8491	Cool Link (Holdings) Limited:O	6,560,000	3,017,600		1.65	2025-09-04
10	1757	Global Chinese Business Club:O	16,382,000	296,841,840		1.37	2026-02-11
11	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,528,000	126,577,920		1.32	2026-05-05
12	0164	China Baoli Technologies Holdings Limited:O	3,500,002	1,715,001		1.06	2026-04-23
13	0776	Imperium Technology Group Limited (KY):O	4,530,000	4,031,700		1.01	2026-03-25
14	1959	Zhong Ju Investment Group Limited:O	4,850,000	18,575,500		0.92	2026-05-05
15	1609	Star Sports Medicine Co., Ltd.:H	453,400	97,481,000		0.83	2026-05-05
16	0905	Walnut Capital Limited:O	8,650,840	1,816,676		0.82	2026-04-23
17	8186	Almana Limited:O	725,425	710,917		0.64	2026-02-06
18	1563	Alliance International Education Leasing Holdings Limited:O	10,312,000	1,567,424		0.61	2025-07-14
19	1942	MOG Digitech Holdings Limited:O	7,976,000	1,435,680		0.58	2026-05-05
20	0065	Grand Ocean Advanced Resources Company Limited:O	1,286,400	360,192		0.52	2026-01-12
21	2481	SL Gemini Energy Co., Ltd:H	1,000,000	2,640,000		0.33	2024-02-28
22	2536	Palasino Holdings Limited:O	2,062,000	3,505,400		0.26	2026-03-13
23	1341	Hao Tian International Construction Investment Group Limited:O	20,696,000	476,008		0.19	2026-03-05
24	2655	Guoxia Technology Co., Ltd.:H	642,000	18,412,560		0.16	2026-04-27
25	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	635,200	22,155,776		0.15	2026-05-05
26	0193	CAPITAL ESTATE LIMITED:O	338,550	72,788		0.15	2024-10-14
27	8137	Honbridge Holdings Limited:O	19,238,000	8,272,340		0.13	2026-04-01
28	8603	Fameglow Holdings Limited:O	1,030,000	5,417,800		0.13	2026-05-05
29	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	67,900	2,968,588		0.12	2026-03-25
30	2078	PanAsialum Holdings Company Limited:O	1,119,000	130,923		0.09	2024-07-09
31	2442	Easy Smart Group Holdings Limited:O	330,000	11,272,800		0.08	2026-03-31
32	0630	AMCO United Holding Limited:O	700,000	192,500		0.07	2025-07-21
33	8111	China Technology Industry Group Limited:O	184,000	13,616	*	0.04	2026-04-02
34	2478	APAC Resources Limited (BM):Wrnt	52,920	78,322		0.04	2024-12-17
35	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	485,000	7,376,850		0.04	2026-04-29
36	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,000	288,720		0.03	2020-11-19
37	2312	Long Investment Corp:O	150,000	102,000		0.03	2026-01-13
38	0637	Lee Kee Holdings Limited:O	230,000	41,630		0.03	2010-06-03
39	0690	Uni-Bio Science Group Limited:O	1,400,000	135,800		0.02	2022-08-18
40	6810	Shanghai Sunmi Technology Co., Ltd:H	66,500	5,180,350		0.02	2026-05-04
41	2823	iShares FTSE China A50 ETF:Unit	189,800	3,287,336		0.02	2025-06-06
42	0757	Solargiga Energy Holdings Limited:O	641,000	47,434		0.02	2026-04-23
43	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	21,200	2,923,480		0.02	2026-04-17
44	0064	GET NICE HOLDINGS LIMITED:O	112,750	351,780		0.02	2025-08-26
45	8627	Orange Tour Cultural Holding Limited:O	144,000	9,936		0.02	2020-01-17
46	2668	PAK TAK INTERNATIONAL LIMITED:O	1,010,000	378,750		0.02	2026-01-29
47	1104	APAC Resources Limited (BM):O	264,600	621,810		0.02	2017-06-05
48	1229	Nan Nan Resources Enterprise Limited:O	124,000	24,056		0.02	2026-05-05
49	2100	BAIOO Family Interactive Limited:O	400,000	204,000		0.01	2021-10-29
50	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,500	20,850		0.01	2024-05-02
51	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	551,000		0.01	2018-07-20
52	0356	DT Capital Limited:O	300,000	18,900		0.01	2022-01-05
53	1215	Kai Yuan Holdings Limited:O	1,240,100	24,802		0.01	2020-04-07
54	0500	Frontier Services Group Limited:O	219,413	15,139		0.01	2025-05-20
55	2551	APT Electronics Co., Ltd.:H	20,000	46,000		0.01	2025-04-11
56	0286	Aidigong Maternal & Child Health Limited (BM):O	15,000	19,650	*	0.01	2025-05-20
57	8087	China 33 Media Group Limited:O	50,000	77,500		0.01	2026-04-29
58	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	4,540		0.01	2025-06-30
59	2011	Gilston Group Limited:O	38,000	49,400		0.01	2025-05-20
60	1055	China Southern Airlines Company Limited:H	304,000	1,237,280		0.01	2026-02-06
61	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	88,000	101,200		0.01	2018-08-07
62	3983	China BlueChemical Ltd.:H	104,000	294,320		0.01	2021-09-01
63	1239	Teamway International Group Holdings Limited:O	25,000	12,500		0.01	2023-11-30
64	1628	Yuzhou Group Holdings Company Limited:O	83,120	12,967		0.01	2025-09-30
65	2013	Weimob Inc.:O	220,000	327,800		0.01	2025-10-16
66	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	406,000	507,500		0.00	2020-07-13
67	8071	China Netcom Technology Holdings Limited:O	206,000	2,266		0.00	2019-07-17
68	0072	Meta Media Holdings Limited:O	18,000	4,500		0.00	2026-04-29
69	1799	Xinte Energy Co., Ltd.:H	14,800	93,832		0.00	2021-11-19
70	0245	China Vered Financial Holding Corporation Limited:O	70,100	73,605		0.00	2025-07-03
71	0813	Shimao Group Holdings Limited:O	363,418	58,510		0.00	2025-09-30
72	0343	CULTURECOM HOLDINGS LIMITED:O	61,000	7,869		0.00	2026-02-02
73	1901	Feiyang International Holdings Group Limited:O	34,000	10,030		0.00	2025-08-11
74	6613	Lens Technology Co., Ltd.:H	10,000	170,300		0.00	2025-09-09
75	3188	ChinaAMC CSI 300 Index ETF:Unit	11,400	658,920		0.00	2024-10-03
76	0528	Kingdom Holdings Limited (KY):O	20,000	24,000		0.00	2017-09-29
77	2836	iShares Core SENSEX India Index ETF:Unit	4,000	141,040		0.00	2017-03-17
78	0994	CT Vision (International) Holdings Limited:O	32,000	12,960		0.00	2018-08-16
79	2038	FIH Mobile Limited:O	22,400	544,320		0.00	2025-05-21
80	0588	Beijing North Star Company Limited:H	20,000	17,400		0.00	2012-12-07
81	0075	Y. T. REALTY GROUP LIMITED:O	22,000	3,212		0.00	2025-05-20
82	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	17,920	*	0.00	2009-12-04
83	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	23,500		0.00	2019-04-17
84	0495	PALADIN LIMITED (BM):O	40,000	480	*	0.00	2025-05-20
85	0069	SHANGRI-LA ASIA LIMITED:O	86,000	380,980		0.00	2019-08-07
86	0361	Hanfort Development Holdings Limited:O	140,000	7,700		0.00	2026-05-05
87	1431	YuanShengTai Dairy Farm Limited:O	107,000	34,240		0.00	2016-01-18
88	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	3,840		0.00	2026-03-24
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	29,500		0.00	2021-02-10
90	2580	Aux Electric Co., Ltd.:O	33,200	304,444		0.00	2025-09-10
91	0202	EverChina Int'l Holdings Company Limited:O	151,500	11,817		0.00	2014-10-28
92	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	32,900		0.00	2022-08-18
93	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	1,790		0.00	2014-06-03
94	0916	China Longyuan Power Group Corporation Limited:H	66,000	450,780		0.00	2021-09-27
95	2828	Hang Seng China Enterprises Index ETF:Unit	6,418	574,668		0.00	2026-01-27
96	3889	Global Corn Group Limited:O	36,000	2,988		0.00	2024-03-12
97	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	3,280		0.00	2014-12-08
98	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	7,600	33,592		0.00	2026-04-16
99	0019	SWIRE PACIFIC LIMITED:A	14,000	1,199,100		0.00	2019-08-15
100	0724	Ruixin International Holdings Limited:O	1,500	158	*	0.00	2022-11-10
101	1225	Lerado Financial Group Company Limited:O	4,000	976		0.00	2022-01-14
102	1270	Langham Hospitality Investments Limited:O	61,500	35,670		0.00	2022-07-21
103	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,270	981		0.00	2024-12-12
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,200	2,079		0.00	2021-07-28
105	2228	XtalPi Holdings Limited:O	67,000	625,780		0.00	2026-03-06
106	2886	Binhai Investment Company Limited:O	21,200	25,228		0.00	2020-04-16
107	1988	China Minsheng Banking Corp., Ltd.:H	127,176	452,747		0.00	2021-01-07
108	8198	Crypto Flow Technology Limited:O	9,600	14,400		0.00	2025-06-06
109	1338	BaWang International (Group) Holding Limited:O	40,000	1,240		0.00	2025-10-03
110	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	72,000	2,304		0.00	2026-04-20
111	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,000	44,280		0.00	2026-04-17
112	0887	Emperor Watch & Jewellery Limited:O	90,000	27,450		0.00	2019-02-11
113	8007	Global Strategic Group Limited:O	2,672	1,336		0.00	2025-06-16
114	0915	Daohe Global Group Limited:O	17,000	1,020		0.00	2026-04-17
115	1051	G-Resources Group Limited:O	5,033	43,032		0.00	2021-06-29
116	3032	Hang Seng TECH Index ETF:Unit	15,000	73,560		0.00	2026-03-18
117	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,125	34,733		0.00	2025-05-20
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	5,160		0.00	2025-05-20
119	3993	CMOC Group Limited (CN):H	42,000	766,080		0.00	2020-03-05
120	0998	China CITIC Bank Corporation Limited:H	157,000	1,266,990		0.00	2022-05-12
121	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,170		0.00	2026-05-04
122	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	65,880		0.00	2025-12-17
123	1371	China Ecotourism Group Limited:O	1,450	261		0.00	2023-01-26
124	0006	Power Assets Holdings Limited:O	20,000	1,300,000		0.00	2026-01-05
125	0521	CWT International Limited:O	100,000	23,300		0.00	2026-01-09
126	0613	Planetree International Development Limited:O	10,000	19,900		0.00	2025-07-17
127	0837	Carpenter Tan Holdings Limited:O	2,000	15,180		0.00	2010-03-23
128	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	108,000		0.00	2025-05-20
129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,500	46,295		0.00	2020-05-14
130	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,681	35,609		0.00	2022-08-18
131	0506	China Foods Limited:O	20,000	71,600		0.00	2014-02-19
132	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	1,456,000		0.00	2025-07-14
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,203		0.00	2019-10-24
134	2800	Tracker Fund of Hong Kong:Unit	31,740	825,875		0.00	2025-12-05
135	0431	Greater China Financial Holdings Limited:O	46,600	466	*	0.00	2015-12-29
136	1777	Fantasia Holdings Group Co., Limited:O	33,000	2,244		0.00	2022-08-18
137	1303	Huili Resources (Group) Limited:O	12,000	3,000		0.00	2013-11-19
138	1997	Wharf Real Estate Investment Company Limited:O	17,000	415,820		0.00	2017-11-23
139	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	11,900		0.00	2026-05-05
140	0004	Wharf (Holdings) Limited (The):O	17,000	430,780		0.00	2017-01-12
141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	163,000	956,810		0.00	2026-01-30
142	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	400	*	0.00	2016-12-02
143	2789	Yuanda China Holdings Limited:O	30,000	5,250		0.00	2014-08-28
144	0591	China High Precision Automation Group Limited:O	5,000	1,025		0.00	2011-06-30
145	0159	Brockman Mining Limited:O	44,000	3,476		0.00	2012-05-15
146	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,600	66,080		0.00	2026-05-04
147	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	19,800		0.00	2025-05-20
148	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	5,350	*	0.00	2020-04-16
149	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	125,200		0.00	2023-03-21
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	11,320		0.00	2023-08-01
151	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,200	41,328		0.00	2025-09-02
152	2878	Solomon Systech (International) Limited:O	10,000	4,400		0.00	2021-03-04
153	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	68,900		0.00	2025-12-03
154	1033	Sinopec Oilfield Service Corporation:H	21,000	17,010		0.00	2025-05-20
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	12,840		0.00	2019-02-01
156	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	22,400		0.00	2023-07-14
157	1186	China Railway Construction Corporation Limited:H	7,500	39,450		0.00	2026-01-05
158	3868	Xinyi Energy Holdings Limited:O	30,000	37,800		0.00	2020-12-21
159	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	600		0.00	2009-12-04
160	2866	COSCO SHIPPING Development Co., Ltd.:H	11,550	12,705		0.00	2019-02-11
161	0743	Asia Cement (China) Holdings Corporation:O	5,000	10,600		0.00	2017-05-05
162	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,041	661,331		0.00	2025-03-04
163	0305	Wuling Motors Holdings Limited:O	10,000	4,800		0.00	2020-11-13
164	0648	SoftMedx Healthcare Limited:O	6,450	2,161		0.00	2025-11-05
165	0008	PCCW LIMITED:O	23,000	141,680		0.00	2019-01-28
166	1182	Success Dragon International Holdings Limited:O	1,002	802		0.00	2022-07-11
167	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	600	31,500		0.00	2026-04-29
168	1113	CK Asset Holdings Limited (KY):O	9,576	476,885		0.00	2022-08-18
169	2858	Yixin Group Limited:O	18,500	34,780		0.00	2021-01-06
170	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	683		0.00	2013-11-29
171	0931	China HK Power Smart Energy Group Limited:O	20,000	8,900		0.00	2019-12-27
172	0653	BONJOUR HOLDINGS LIMITED:O	5,000	360		0.00	2025-10-13
173	1064	Zhong Hua International Holdings Limited:O	2,000	128		0.00	2015-06-26
174	1888	Kingboard Laminates Holdings Limited:O	8,000	288,000		0.00	2024-05-03
175	0001	CK Hutchison Holdings Limited:O	9,576	651,168		0.00	2021-03-25
176	0939	CHINA CONSTRUCTION BANK CORPORATION:H	588,141	5,163,878		0.00	2025-07-14
177	1836	Stella International Holdings Limited:O	2,000	29,540		0.00	2007-08-30
178	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	24,020		0.00	2026-02-04
179	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	234,960		0.00	2026-01-20
180	9678	Unisound AI Technology Co., Ltd.:H	100	29,520		0.00	2026-04-16
181	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	6,225		0.00	2018-05-28
182	0970	New Sparkle Roll International Group Limited:O	1,500	660		0.00	2023-01-11
183	0511	TELEVISION BROADCASTS LIMITED:O	1,000	2,770		0.00	2023-03-31
184	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	113,820		0.00	2020-08-07
185	1398	Industrial and Commercial Bank of China Limited:H	182,098	1,256,476		0.00	2025-12-03
186	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	4,500		0.00	2024-10-08
187	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	36,700		0.00	2021-09-09
188	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,040		0.00	2025-05-20
189	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	30,240		0.00	2026-01-02
190	8156	Sinopharm Tech Holdings Limited:O	1,200	306		0.00	2025-08-15
191	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	7,400		0.00	2020-03-26
192	9618	JD.com, Inc.:A	5,361	622,948		0.00	2022-03-25
193	1097	i-CABLE Communications Limited:O	13,030	704		0.00	2021-09-20
194	1816	CGN Power Co., Ltd.:H	20,000	70,200		0.00	2022-08-18
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	320		0.00	2019-04-18
196	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	144,540		0.00	2026-01-19
197	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	71		0.00	2025-12-03
198	3988	BANK OF CHINA LIMITED:H	140,708	710,575		0.00	2026-01-05
199	2629	Mirxes Holding Company Limited:O	500	6,205	*	0.00	2026-03-06
200	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,032		0.00	2007-12-31
201	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,520		0.00	2017-09-28
202	0941	China Mobile Limited (HK):O	35,000	2,934,750		0.00	2021-08-17
203	0124	Guangdong Land Holdings Limited:O	2,702	600		0.00	2025-01-21
204	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	10,360		0.00	2020-04-16
205	3323	China National Building Material Company Limited:H	5,100	25,347		0.00	2022-08-18
206	1945	Zero2IPO Holdings Inc.:O	400	732		0.00	2021-01-06
207	0066	MTR CORPORATION LIMITED:O	8,315	281,712		0.00	2023-07-14
208	1060	Damai Entertainment Holdings Limited (BM):O	40,000	23,200		0.00	2025-06-30
209	2009	BBMG Corporation:H	3,000	2,250		0.00	2025-08-15
210	3328	Bank of Communications Co., Ltd.:H	44,895	322,346		0.00	2024-07-31
211	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	2,340		0.00	2020-05-28
212	3883	China Aoyuan Group Limited:O	5,160	310		0.00	2025-05-20
213	2172	MicroPort NeuroScientific Corporation:O	594	6,059		0.00	2025-05-20
214	0261	GBA Holdings Limited:O	280	64		0.00	2025-08-15
215	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2020-04-16
216	0546	Fufeng Group Limited:O	2,400	15,024		0.00	2015-03-17
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,638	1,847	*	0.00	2024-11-27
218	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	9,465		0.00	2022-07-21
219	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,784	2,116		0.00	2022-09-22
220	0005	HSBC HOLDINGS PLC:O	15,200	2,067,200		0.00	2025-12-30
221	0552	China Communications Services Corporation Limited:H	2,000	8,640		0.00	2020-02-24
222	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	72		0.00	2023-10-30
223	0358	Jiangxi Copper Company Limited:H	1,000	36,620		0.00	2025-10-02
224	6886	Huatai Securities Co., Ltd.:H	1,200	19,752		0.00	2023-03-13
225	0842	Leoch International Technology Limited:O	1,000	980		0.00	2018-12-20
226	2727	Shanghai Electric Group Company Limited:H	2,000	7,800		0.00	2026-01-15
227	1800	China Communications Construction Company Limited:H	3,000	13,200		0.00	2026-01-27
228	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	1,800		0.00	2024-04-30
229	8026	China Brilliant Global Limited:O	1,000	365		0.00	2020-01-14
230	1883	CITIC Telecom International Holdings Limited:O	2,376	6,677		0.00	2020-04-24
231	2669	China Overseas Property Holdings Limited:O	2,000	7,940		0.00	2020-11-11
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	129		0.00	2025-07-07
233	0825	New World Department Store China Limited:O	1,000	330		0.00	2015-05-27
234	0410	SOHO CHINA LIMITED:O	3,000	1,305		0.00	2024-10-08
235	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	119,000		0.00	2026-04-28
236	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,340		0.00	2022-11-03
237	1068	China Yurun Food Group Limited:O	1,000	108		0.00	2021-01-15
238	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	83,940		0.00	2018-02-05
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	694	290,231		0.00	2023-03-07
240	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	58,860		0.00	2019-02-19
241	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,540		0.00	2018-05-28
242	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,835	71,205		0.00	2023-07-13
243	0862	Vision Values Holdings Limited:O	2,000	98		0.00	2026-04-30
244	0672	Zhong An Group Limited:O	2,400	238		0.00	2024-12-19
245	0726	DIT Group Limited:O	1,250	43		0.00	2025-05-20
246	1928	Sands China Ltd.:O	3,200	50,944		0.00	2026-05-05
247	3800	GCL Technology Holdings Limited (KY):O	13,000	11,570		0.00	2025-09-22
248	0645	Ares Asia Limited:O	200	36		0.00	2014-05-13
249	0076	Elate Holdings Limited:O	172	28		0.00	2026-01-22
250	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,720		0.00	2020-11-18
251	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	7,176		0.00	2022-07-20
252	2245	Lygend Resources & Technology Co., Ltd.:H	200	2,478		0.00	2026-05-04
253	2269	WuXi Biologics (Cayman) Inc.:O	1,500	50,760		0.00	2020-11-17
254	0700	TENCENT HOLDINGS LIMITED:O	3,300	1,558,260		0.00	2025-09-12
255	2020	ANTA Sports Products Limited:O	1,000	78,200		0.00	2025-06-02
256	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,240	16,430		0.00	2025-03-14
257	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,620		0.00	2025-08-15
258	3998	Bosideng International Holdings Limited:O	4,000	17,240		0.00	2019-07-05
259	0697	Shoucheng Holdings Limited:O	2,800	4,508		0.00	2020-04-21
260	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	36,800		0.00	2026-01-27
261	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	158,750		0.00	2026-01-05
262	6082	Shanghai Biren Technology Co., Ltd.:H	400	18,800		0.00	2026-01-20
263	0138	CCT Fortis Holdings Limited:O	50	26		0.00	2026-03-02
264	0476	Ev Dynamics (Holdings) Limited:O	100	58		0.00	2024-11-14
265	1881	Regal Real Estate Investment Trust:Unit	1,000	385		0.00	2020-03-27
266	0399	Starcoin Group Limited:O	1,000	73		0.00	2025-07-25
267	1380	China Kingstone Mining Holdings Limited:O	150	89		0.00	2026-01-22
268	1813	KWG Group Holdings Limited:O	1,000	166		0.00	2020-03-02
269	0959	Century Entertainment International Holdings Limited:O	35	25	*	0.00	2025-05-20
270	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	11,961		0.00	2021-03-03
271	0271	Asiasec Properties Limited:O	312	55		0.00	2023-07-04
272	3913	KWG Living Group Holdings Limited:O	500	92		0.00	2020-10-30
273	0085	China Electronics Huada Technology Company Limited:O	500	585		0.00	2015-06-22
274	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	8,280		0.00	2021-04-19
275	1898	China Coal Energy Company Limited:H	1,000	14,310		0.00	2024-10-04
276	9988	Alibaba Group Holding Limited (KY):O	4,600	603,520		0.00	2026-03-13
277	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	484	143		0.00	2025-03-21
278	1393	Hidili Industry International Development Limited:O	1,000	62		0.00	2018-09-26
279	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	20,676		0.00	2019-05-07
280	0857	PETROCHINA COMPANY LIMITED:H	4,000	46,720		0.00	2025-03-21
281	0020	SenseTime Group Inc.:B	7,000	14,000		0.00	2026-03-26
282	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,730		0.00	2020-01-08
283	0987	China Renewable Energy Investment Limited:O	408	99		0.00	2026-04-08
284	0817	China Jinmao Holdings Group Limited:O	2,000	3,360		0.00	2018-12-27
285	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	10,260		0.00	2026-04-27
286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	66,960		0.00	2025-04-17
287	3690	Meituan:B	760	63,498		0.00	2025-05-13
288	1007	Longhui International Holdings Limited:O	25	2	*	0.00	2022-07-04
289	8179	Palinda Group Holdings Limited:O	240	3		0.00	2019-09-03
290	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	442	10,078		0.00	2020-04-16
291	0451	GCL New Energy Holdings Limited:O	205	176		0.00	2025-08-13
292	8173	Hephaestus Holdings Limited:O	25	3		0.00	2021-09-03
293	8130	Dadi International Group Limited:O	400	4	*	0.00	2012-09-21
294	8103	hmvod Limited:O	14	2		0.00	2020-08-28
295	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	23		0.00	2025-05-20
296	8006	Sino Splendid Holdings Limited:O	38	4		0.00	2023-06-29
297	0883	CNOOC LIMITED:O	4,000	114,240		0.00	2025-03-17
298	1810	Xiaomi Corporation:B	1,800	54,828		0.00	2026-04-17
299	0632	CHK Oil Limited (BM):O	70	19		0.00	2026-02-27
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600	42,480		0.00	2025-05-06
301	1516	Sunac Services Holdings Limited:O	225	234		0.00	2025-05-20
302	0330	ESPRIT HOLDINGS LIMITED (BM):O	20	15		0.00	2025-08-29
303	6160	BeOne Medicine Ltd.:O	100	17,680		0.00	2018-09-19
304	0276	Mongolia Energy Corporation Limited:O	11	6		0.00	2025-05-20
305	1280	China Qidian Guofeng Holdings Limited:O	100	169		0.00	2020-01-08
306	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,093		0.00	2020-10-28
307	0922	Anxian Yuan China Holdings Limited:O	100	13		0.00	2021-09-23
308	0397	Minerva Group Holding Limited:O	100	4		0.00	2025-10-24
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	66	7		0.00	2026-03-27
310	6098	Country Garden Services Holdings Company Limited:O	120	754		0.00	2023-07-13
311	0439	Genesis Scale Holdings Limited:O	21	15		0.00	2024-02-01
312	0816	Jinmao Property Services Co., Limited:O	30	77		0.00	2022-03-10
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	7		0.00	2021-08-27
314	9999	NetEase, Inc.:O	100	18,120		0.00	2021-10-12
315	2007	Country Garden Holdings Company Limited:O	1,049	283		0.00	2023-07-14
316	1766	CRRC Corporation Limited:H	100	507		0.00	2026-01-02
317	1101	China Huarong Energy Company Limited:O	100	2	*	0.00	2021-08-04
318	8100	Famous Tech International Holdings Limited:O	8	2		0.00	2021-08-27
319	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2021-08-27
320	0689	EPI (Holdings) Limited:O	23	6		0.00	2026-04-16
321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2025-12-04
322	6823	HKT Limited (KY):O	44	553		0.00	2020-01-14
323	0059	Skyfame Realty (Holdings) Limited:O	45	0	*	0.00	2019-09-16
324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	15		0.00	2022-08-01
325	0986	Dufu Liquor Group Limited:O	1	0		0.00	2026-05-04
326	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1	32		0.00	2025-07-07

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