FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

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CCASS holdings on 2026-05-07

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	0193	CAPITAL ESTATE LIMITED:O	5,463,589	1,185,599		2.34	2025-01-06
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,600,000	563,200		1.94	2021-11-29
3	0210	Daphne International Holdings Limited:O	17,924,000	7,348,840		0.91	2026-03-24
4	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,893,000	9,443,410	*	0.81	2023-07-20
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	257,000	583,390		0.80	2025-09-10
6	1393	Hidili Industry International Development Limited:O	28,331,845	1,699,911		0.62	2025-11-10
7	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	11,950,000	5,556,750		0.60	2026-03-13
8	8087	China 33 Media Group Limited:O	3,538,750	5,485,063		0.55	2026-04-29
9	1547	IBI Group Holdings Limited (KY):O	2,792,000	600,280		0.35	2018-09-07
10	1977	ANALOGUE HOLDINGS LIMITED:O	3,930,000	3,969,300		0.28	2025-09-09
11	0399	Starcoin Group Limited:O	9,106,400	664,767	*	0.28	2026-04-22
12	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,074,000	186,163,900		0.27	2026-04-29
13	0794	Come Sure Group (Holdings) Limited:O	700,000	196,000		0.21	2013-10-22
14	1961	Infinities Technology International (Cayman) Holding Limited:O	1,458,000	144,342	*	0.20	2022-08-09
15	8519	XinXiang Era Group Company Limited:O	232,500	56,265		0.16	2025-10-21
16	2823	iShares FTSE China A50 ETF:Unit	1,288,081	22,605,822		0.14	2026-01-22
17	1733	E-Commodities Holdings Limited:O	3,522,298	2,571,278		0.13	2024-12-17
18	3110	Global X Hang Seng High Dividend Yield ETF:Unit	260,300	8,667,990		0.13	2026-04-30
19	0932	Shunten International (Holdings) Limited:O	3,681,075	106,751		0.12	2026-04-22
20	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,400	686,608		0.11	2025-06-30
21	1284	New Media Lab Limited:O	640,000	288,000		0.11	2026-04-22
22	8120	China Demeter Financial Investments Limited:O	137,657	105,996		0.10	2025-01-06
23	1460	ICO Group Limited:O	880,000	193,600		0.10	2021-09-17
24	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,504,000	1,203,200		0.10	2017-09-04
25	1496	AP Rentals Holdings Limited:O	800,000	143,200		0.09	2016-06-13
26	2809	Global X China Clean Energy ETF:Unit	4,000	480,000		0.09	2025-02-26
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	180,611	51,474		0.09	2025-09-05
28	3191	Global X China Semiconductor ETF:Unit	23,550	1,920,738		0.09	2025-12-01
29	3147	CSOP SZSE ChiNext ETF:Unit	30,000	465,000		0.08	2022-05-26
30	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,070	159,800		0.08	2025-08-26
31	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	152,000	100,320		0.07	2015-04-30
32	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	16,200		0.06	2015-08-03
33	6822	King's Flair International (Holdings) Limited:O	400,000	154,000		0.06	2025-09-05
34	1233	Times China Holdings Limited:O	1,613,707	83,913		0.06	2026-01-15
35	0245	China Vered Financial Holding Corporation Limited:O	997,800	1,047,690		0.05	2025-07-03
36	3188	ChinaAMC CSI 300 Index ETF:Unit	186,918	10,930,965		0.05	2025-06-30
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,544,000	104,992		0.05	2025-09-15
38	3042	ChinaAMC Bitcoin ETF:Unit	80,000	796,000		0.05	2025-05-12
39	2125	Strawbear Entertainment Group:O	341,000	131,285		0.05	2023-09-22
40	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,802	28,225		0.05	2026-04-22
41	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	65,080		0.05	2026-03-25
42	2822	CSOP FTSE China A50 ETF:Unit	213,400	3,463,482		0.04	2026-03-06
43	3938	LFG Investment Holdings Limited:O	200,000	674,000		0.04	2020-10-05
44	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	36,000		0.04	2017-09-04
45	0347	Angang Steel Company Limited:H	500,800	746,192		0.04	2026-01-05
46	1680	Macau Legend Development Limited:O	327,000	62,130		0.04	2026-01-23
47	0082	Crazy Sports Group Limited:O	1,230,600	111,985		0.03	2021-02-25
48	8536	TL Natural Gas Holdings Limited:O	55,000	12,375		0.03	2024-07-11
49	6858	Honma Golf Limited:O	153,500	451,290		0.03	2019-01-08
50	1301	D&G Technology Holding Company Limited:O	150,000	51,750		0.02	2019-07-12
51	2880	Liaoning Port Co., Ltd.:H	1,124,400	1,034,448		0.02	2025-07-04
52	1116	Huiyuan Cowins Technology Group Limited:O	470,000	117,500		0.02	2023-09-18
53	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	231,528		0.02	2025-02-25
54	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	50,000	179,500		0.02	2025-04-02
55	8062	EFT Solutions Holdings Limited:O	100,000	30,500		0.02	2024-02-20
56	0253	SHUN HO HOLDINGS LIMITED:O	63,000	42,210		0.02	2013-01-10
57	3032	Hang Seng TECH Index ETF:Unit	274,200	1,397,049		0.02	2026-02-24
58	1746	Man Shun Group (Holdings) Limited:O	200,000	96,000		0.02	2026-03-24
59	0040	Gold Peak Technology Group Limited:O	175,000	119,000		0.02	2022-03-30
60	1343	Wei Yuan Holdings Limited:O	205,000	26,445		0.02	2020-10-15
61	1020	Ciprun Technology Holdings Company Limited:O	1,008,000	272,160		0.02	2015-08-05
62	2806	Global X China Consumer Brand ETF:Unit	1,000	43,240		0.02	2021-05-11
63	1532	China Partytime Culture Holdings Limited:O	330,000	46,200		0.02	2023-03-29
64	8229	Future Data Group Limited:O	100,000	62,000		0.02	2016-08-04
65	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,000	202,200		0.02	2026-04-22
66	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,080	12,851		0.02	2026-03-26
67	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	270,000	413,640		0.02	2026-04-21
68	87001	Hui Xian Real Estate Investment Trust:Unit	980,123	401,850		0.02	2025-05-27
69	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	282,240		0.01	2017-02-09
70	1247	Miko International Holdings Limited:O	30,000	47,700		0.01	2025-06-09
71	8198	Crypto Flow Technology Limited:O	96,440	132,123		0.01	2025-12-29
72	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	6,000	1,035,600		0.01	2026-04-20
73	8186	Almana Limited:O	15,164	14,709		0.01	2025-01-06
74	0235	CSC Holdings Limited (HK):O	2,705,000	70,330		0.01	2025-01-06
75	0926	Besunyen Holdings Company Limited:O	14,975	38,935		0.01	2022-04-20
76	0763	ZTE CORPORATION:H	89,640	2,466,893		0.01	2026-04-14
77	8051	CircuTech International Holdings Limited:O	3,000	7,770		0.01	2017-02-07
78	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	9,000	1,246,500		0.01	2026-04-24
79	2038	FIH Mobile Limited:O	84,912	2,246,772		0.01	2026-04-13
80	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	370,700		0.01	2025-09-25
81	3119	Global X Asia Semiconductor ETF:Unit	350	57,523		0.01	2026-04-27
82	2009	BBMG Corporation:H	200,000	152,000		0.01	2019-04-24
83	0389	China Tontine Wines Group Limited:O	24,800	6,572		0.01	2023-09-13
84	1122	QINGLING MOTORS CO. LTD:H	100,000	102,000		0.01	2016-05-17
85	8041	IntelliMark AI International Limited:O	65,336	44,428		0.01	2020-08-10
86	8661	IntelliMark AI International Limited:Wrnt	13,067	248		0.01	2026-03-31
87	6186	China Feihe Limited:O	700,000	2,387,000		0.01	2026-05-07
88	2828	Hang Seng China Enterprises Index ETF:Unit	25,600	2,339,840		0.01	2026-05-07
89	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,600	90,082		0.01	2022-12-21
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,200	42,174		0.01	2025-10-14
91	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	12,092		0.01	2026-01-07
92	2886	Binhai Investment Company Limited:O	96,800	114,224		0.01	2025-07-21
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	105,600		0.01	2026-04-09
94	3969	China Railway Signal & Communication Corporation Limited:H	135,000	477,900		0.01	2025-04-09
95	2846	iShares Core CSI 300 Index ETF:Unit	15,000	569,100		0.01	2024-10-09
96	1516	Sunac Services Holdings Limited:O	202,390	222,629		0.01	2023-11-30
97	6098	Country Garden Services Holdings Company Limited:O	212,120	1,355,447		0.01	2025-10-02
98	1991	Ta Yang Group Holdings Limited:O	11,000	6,380	*	0.01	2025-05-29
99	0371	Beijing Enterprises Water Group Limited:O	624,000	1,740,960		0.01	2025-10-23
100	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	156,750		0.01	2023-10-09
101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	1,586,400		0.01	2020-03-02
102	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	124,230		0.01	2023-10-05
103	8153	Jiading International Group Holdings Limited:O	2,525	2,247		0.01	2025-09-24
104	1316	Nexteer Automotive Group Limited:O	152,000	772,160		0.01	2025-03-11
105	0410	SOHO CHINA LIMITED:O	302,000	132,880		0.01	2025-06-23
106	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	36,800		0.01	2022-01-27
107	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,000		0.01	2025-03-11
108	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	44,360		0.01	2025-01-06
109	1327	Luxxu Group Limited:O	12,000	9,240		0.01	2025-03-17
110	6031	SANY HEAVY INDUSTRY CO., LTD.:H	40,000	922,400		0.01	2026-05-04
111	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112,057	33,617		0.01	2022-02-09
112	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,863	48,415		0.01	2022-04-08
113	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	26,000	920,400		0.01	2026-03-16
114	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,000	58,800		0.01	2025-01-14
115	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,075	21,442		0.01	2010-02-04
116	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,200	741,600		0.01	2023-07-20
117	0603	China Oil And Gas Group Limited:O	289,080	45,964		0.01	2025-02-13
118	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	183,400		0.01	2026-04-14
119	1188	Hybrid Kinetic Group Limited:O	1,000,000	12,000	*	0.00	2015-07-07
120	3067	iShares Hang Seng TECH ETF:Unit	73,200	787,632		0.00	2025-12-23
121	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	42,400		0.00	2026-04-29
122	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	80,000	129,280		0.00	2026-04-20
123	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	16,016		0.00	2010-10-06
124	0778	Fortune Real Estate Investment Trust:Unit	83,000	420,810		0.00	2018-03-19
125	0556	Pan Asia Environmental Protection Group Limited:O	40,000	19,800		0.00	2009-12-23
126	2590	Beijing Geekplus Technology Co., Ltd.:H	40,000	783,200		0.00	2026-04-15
127	2525	Hesai Group:B	5,000	894,000		0.00	2026-03-26
128	2007	Country Garden Holdings Company Limited:O	1,617,494	452,898		0.00	2026-03-30
129	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	182,720		0.00	2021-09-21
130	0619	South China Financial Holdings Limited:O	10,000	3,100		0.00	2018-11-09
131	3033	CSOP Hang Seng TECH Index ETF:Unit	581,264	2,912,133		0.00	2026-02-25
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	305,390	58,635		0.00	2024-10-09
133	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	630,000		0.00	2025-10-20
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	54,086	16,226		0.00	2007-11-23
135	3323	China National Building Material Company Limited:H	118,000	689,120		0.00	2026-04-22
136	6886	Huatai Securities Co., Ltd.:H	52,000	866,840		0.00	2026-01-19
137	3690	Meituan:B	165,529	13,945,818		0.00	2026-05-04
138	2727	Shanghai Electric Group Company Limited:H	86,000	345,720		0.00	2025-10-08
139	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2025-12-18
140	1398	Industrial and Commercial Bank of China Limited:H	2,441,018	17,062,716		0.00	2026-05-07
141	2866	COSCO SHIPPING Development Co., Ltd.:H	96,650	110,181		0.00	2025-04-30
142	6818	China Everbright Bank Company Limited:H	350,000	1,102,500		0.00	2026-04-16
143	1828	FWD Group Holdings Limited:O	35,000	1,109,500		0.00	2026-05-07
144	2136	Lifestyle China Group Limited:O	40,000	26,400		0.00	2025-01-06
145	1068	China Yurun Food Group Limited:O	49,000	5,243		0.00	2017-07-25
146	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	6,936		0.00	2025-10-28
147	3931	CALB Group Co., Ltd.:H	20,000	692,000		0.00	2025-09-16
148	1186	China Railway Construction Corporation Limited:H	54,500	287,215		0.00	2026-05-05
149	1686	SUNEVISION HOLDINGS LTD.:O	61,122	407,073		0.00	2025-05-29
150	1918	Sunac China Holdings Limited:O	425,754	485,360		0.00	2024-12-23
151	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	1,014,000		0.00	2026-01-14
152	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	137,000	1,734,420		0.00	2026-04-16
153	1038	CK Infrastructure Holdings Limited:O	56,500	3,805,275		0.00	2026-03-23
154	0397	Minerva Group Holding Limited:O	51,033	2,450		0.00	2020-07-20
155	6680	JL MAG RARE-EARTH CO., LTD.:H	5,200	104,832		0.00	2025-10-28
156	3337	Anton Oilfield Services Group:O	66,000	69,300		0.00	2023-08-09
157	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,500	394,830		0.00	2026-04-08
158	3968	CHINA MERCHANTS BANK CO., LTD.:H	99,459	4,756,129		0.00	2026-02-11
159	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,070	980,738		0.00	2025-10-22
160	2836	iShares Core SENSEX India Index ETF:Unit	2,800	100,800		0.00	2019-09-27
161	0813	Shimao Group Holdings Limited:O	205,000	33,620		0.00	2025-09-18
162	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	74,100		0.00	2025-04-30
163	0361	Hanfort Development Holdings Limited:O	120,000	6,360		0.00	2018-06-06
164	3750	Contemporary Amperex Technology Co., Limited:H	4,400	2,926,000		0.00	2026-04-28
165	1837	Natural Food International Holding Limited:O	44,000	73,480		0.00	2026-04-10
166	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,275,000		0.00	2026-04-14
167	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,000	463,680		0.00	2024-02-20
168	2340	ISP Holdings Limited:O	14,272	2,298		0.00	2009-01-02
169	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	46,800		0.00	2023-07-20
170	0455	Tianda Pharmaceuticals Limited:O	40,000	3,720		0.00	2012-06-26
171	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	340,200		0.00	2025-10-03
172	3993	CMOC Group Limited (CN):H	72,000	1,416,240		0.00	2026-02-24
173	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,571	3,061,014		0.00	2026-04-14
174	0151	Want Want China Holdings Limited:O	214,134	935,766		0.00	2025-10-17
175	0062	Transport International Holdings Limited:O	9,600	99,360		0.00	2022-05-26
176	2899	ZIJIN MINING GROUP CO., LTD.:H	107,000	4,083,120		0.00	2026-04-20
177	8473	Mi Ming Mart Holdings Limited:O	20,000	2,080		0.00	2018-03-29
178	0271	Asiasec Properties Limited:O	22,130	3,917		0.00	2017-05-10
179	1766	CRRC Corporation Limited:H	77,000	403,480		0.00	2026-03-18
180	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	130,680		0.00	2022-04-22
181	2226	HONWORLD GROUP LIMITED:O	10,000	5,400		0.00	2015-04-15
182	2498	RoboSense Technology Co., Ltd:O	8,000	265,440		0.00	2026-03-10
183	0295	KONG SUN HOLDINGS LIMITED:O	250,000	5,750		0.00	2015-02-24
184	0144	China Merchants Port Holdings Company Limited:O	70,022	1,114,050		0.00	2026-04-29
185	1618	Metallurgical Corporation of China Ltd.:H	47,000	75,670		0.00	2025-09-29
186	1177	SINO BIOPHARMACEUTICAL LIMITED:O	305,000	1,665,300		0.00	2026-01-19
187	1787	Shandong Gold Mining Co., Ltd.:H	16,000	495,360		0.00	2026-04-13
188	6865	Flat Glass Group Co., Ltd.:H	7,000	66,010		0.00	2026-04-17
189	6198	Qingdao Port International Co., Ltd.:H	17,000	131,240		0.00	2023-10-06
190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,150		0.00	2020-07-14
191	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	353,800	1,645,170		0.00	2026-04-20
192	1716	Most Kwai Chung Limited:O	4,000	28,400		0.00	2018-05-09
193	2013	Weimob Inc.:O	61,000	92,720		0.00	2026-04-22
194	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	33,400		0.00	2025-12-17
195	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	169,040		0.00	2025-07-04
196	0956	China Suntien Green Energy Corporation Limited:H	30,000	115,800		0.00	2026-04-14
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,800	24,824		0.00	2016-06-08
198	0547	Digital Domain Holdings Limited:O	107,000	27,820		0.00	2021-11-09
199	0005	HSBC HOLDINGS PLC:O	229,666	32,865,205		0.00	2026-04-15
200	2652	CF PharmTech, Inc. (CN):H	4,000	86,720		0.00	2025-10-20
201	0008	PCCW LIMITED:O	101,181	622,263		0.00	2025-05-13
202	1211	BYD COMPANY LIMITED:H	47,897	4,823,228		0.00	2026-04-24
203	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	44,640	611,568		0.00	2025-11-20
204	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	30,880		0.00	2020-08-18
205	1101	China Huarong Energy Company Limited:O	60,500	1,210	*	0.00	2018-09-11
206	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	141,360		0.00	2025-09-08
207	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	700	99,820		0.00	2026-03-17
208	0998	China CITIC Bank Corporation Limited:H	173,811	1,453,060		0.00	2026-03-06
209	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	330,750		0.00	2026-01-14
210	1239	Teamway International Group Holdings Limited:O	5,000	2,550		0.00	2023-11-30
211	8158	China Regenerative Medicine International Limited:O	3,475	1,234		0.00	2023-09-07
212	1037	Maxnerva Technology Services Limited:O	8,000	4,080		0.00	2018-06-04
213	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,708	5,524,728		0.00	2026-03-16
214	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,999	776		0.00	2024-02-14
215	1083	Towngas Smart Energy Company Limited:O	40,000	143,200		0.00	2024-01-03
216	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	121,700		0.00	2025-12-17
217	6808	SUN ART RETAIL GROUP LIMITED:O	101,500	150,220		0.00	2025-01-06
218	0881	Zhongsheng Group Holdings Limited:O	25,000	181,000		0.00	2025-09-09
219	3988	BANK OF CHINA LIMITED:H	879,805	4,522,198		0.00	2026-01-21
220	2423	KE Holdings Inc.:A	35,200	1,695,232		0.00	2026-04-14
221	7489	VOYAH Automotive Technology Co., Ltd.:H	9,236	54,400		0.00	2026-03-19
222	0006	Power Assets Holdings Limited:O	22,000	1,446,500		0.00	2025-10-14
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,997	5,549,719		0.00	2026-03-25
224	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,000	2,369,680		0.00	2026-02-23
225	2432	SHENZHEN DOBOT CORP LTD:H	4,000	133,200		0.00	2025-09-22
226	2400	XD Inc.:O	5,000	314,500		0.00	2025-05-19
227	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	173,250		0.00	2026-03-04
228	2202	China Vanke Company Limited:H	22,200	70,374		0.00	2026-03-24
229	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	186,000	1,378,260		0.00	2026-04-27
230	0598	SINOTRANS LIMITED:H	20,000	105,000		0.00	2023-07-25
231	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	630,000		0.00	2025-10-27
232	3999	DaChan Food (Asia) Limited:O	10,000	5,800		0.00	2023-09-11
233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,500	4,758,930		0.00	2026-03-25
234	0139	Smart Fish Wealthlink Holdings Limited:O	11,900	1,345		0.00	2025-09-25
235	9988	Alibaba Group Holding Limited (KY):O	181,020	25,505,718		0.00	2026-03-24
236	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,263,970	20,104,054		0.00	2026-02-11
237	1013	Wai Chun Group Holdings Limited:O	2,500	2,075		0.00	2023-11-16
238	1548	Genscript Biotech Corporation:O	20,000	309,600		0.00	2025-09-16
239	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,140		0.00	2020-10-05
240	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	846,000		0.00	2026-05-05
241	0700	TENCENT HOLDINGS LIMITED:O	81,937	39,116,724		0.00	2026-04-27
242	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	652,700		0.00	2026-05-06
243	2363	Tongda Hong Tai Holdings Limited:O	1,775	666		0.00	2024-03-20
244	9923	YEAHKA LIMITED:O	4,000	25,360		0.00	2025-08-13
245	0857	PETROCHINA COMPANY LIMITED:H	182,504	1,950,968		0.00	2025-11-20
246	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2025-10-02
247	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	21,280		0.00	2023-06-01
248	1800	China Communications Construction Company Limited:H	37,000	165,390		0.00	2026-03-24
249	0182	Concord New Energy Group Limited:O	65,800	25,662		0.00	2025-01-06
250	1480	Yan Tat Group Holdings Limited:O	2,000	2,420		0.00	2017-11-13
251	0941	China Mobile Limited (HK):O	178,460	15,222,638		0.00	2026-05-07
252	0563	Shanghai Industrial Urban Development Group Limited:O	38,800	11,058		0.00	2024-08-01
253	0548	Shenzhen Expressway Corporation Limited:H	6,000	44,760		0.00	2026-01-07
254	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	261,000		0.00	2025-08-20
255	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	8,110		0.00	2015-12-28
256	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,000	490,600		0.00	2026-03-02
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,650	304,794		0.00	2025-10-16
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	45,600		0.00	2026-01-07
259	1099	SINOPHARM GROUP CO. LTD.:H	9,600	179,808		0.00	2025-10-24
260	0285	BYD Electronic (International) Company Limited:O	16,000	454,720		0.00	2026-04-27
261	0276	Mongolia Energy Corporation Limited:O	1,265	683		0.00	2020-03-05
262	1709	DL Holdings Group Limited (KY):O	13,000	14,560		0.00	2025-08-11
263	1431	YuanShengTai Dairy Farm Limited:O	30,000	9,300		0.00	2014-11-10
264	3396	Legend Holdings Corporation:H	8,000	79,920		0.00	2021-05-05
265	0580	Sun.King Technology Group Limited:O	10,000	17,600		0.00	2011-04-14
266	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	100,620		0.00	2026-02-06
267	1299	AIA Group Limited:O	64,200	5,723,430		0.00	2026-04-30
268	0400	Ingdan, Inc.:O	10,000	22,700		0.00	2017-09-05
269	0128	ENM Holdings Limited (HK):O	10,000	4,150		0.00	2012-08-10
270	0655	HONGKONG CHINESE LIMITED:O	12,000	4,500		0.00	2025-05-22
271	0915	Daohe Global Group Limited:O	9,000	495		0.00	2017-08-11
272	1124	COASTAL GREENLAND LIMITED:O	2,400	449		0.00	2025-09-10
273	0189	DONGYUE GROUP LIMITED:O	10,000	128,800		0.00	2024-05-13
274	0914	Anhui Conch Cement Company Limited:H	7,500	151,500		0.00	2025-08-29
275	6823	HKT Limited (KY):O	43,630	547,557		0.00	2026-02-23
276	3339	Lonking Holdings Limited:O	24,000	80,880		0.00	2025-10-15
277	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2021-09-14
278	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	5,000		0.00	2025-10-24
279	0020	SenseTime Group Inc.:B	220,000	457,600		0.00	2026-04-21
280	9660	Horizon Robotics:B	66,000	477,840		0.00	2026-02-25
281	2688	ENN Energy Holdings Limited:O	5,900	360,490		0.00	2026-04-21
282	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	4,250		0.00	2014-05-27
283	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	48,020		0.00	2025-02-20
284	9961	TRIP.COM GROUP LIMITED:O	3,500	1,471,400		0.00	2026-04-22
285	3933	United Laboratories International Holdings Limited (The):O	10,000	98,500		0.00	2025-11-26
286	8019	Hao Wen Holdings Limited:O	1,800	434		0.00	2020-07-13
287	1128	Wynn Macau, Limited:O	26,000	151,320		0.00	2022-12-19
288	3800	GCL Technology Holdings Limited (KY):O	162,000	149,040		0.00	2026-02-09
289	1898	China Coal Energy Company Limited:H	20,000	259,400		0.00	2026-01-16
290	2623	Add New Energy Investment Holdings Group Limited:O	2,500	14,175		0.00	2023-05-10
291	0712	Comtec Solar Systems Group Limited:O	5,000	475		0.00	2019-08-29
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	20,080		0.00	2025-04-10
293	9618	JD.com, Inc.:A	13,196	1,570,324		0.00	2026-04-24
294	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,124	169,736		0.00	2026-03-27
295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	143,840		0.00	2026-02-12
296	8080	North Asia Strategic Holdings Limited:O	2,000	930		0.00	2019-03-27
297	1610	COFCO Joycome Foods Limited:O	20,000	27,800		0.00	2024-06-04
298	0002	CLP HOLDINGS LIMITED:O	11,000	840,950		0.00	2025-10-15
299	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	47,480		0.00	2025-10-14
300	0358	Jiangxi Copper Company Limited:H	6,000	230,160		0.00	2026-04-28
301	0066	MTR CORPORATION LIMITED:O	26,742	936,505		0.00	2026-03-05
302	1222	WANG ON GROUP LIMITED:O	60,029	1,321		0.00	2024-03-26
303	1698	Tencent Music Entertainment Group:A	6,000	227,520		0.00	2026-03-20
304	0393	Glorious Sun Enterprises Limited:O	6,244	8,804		0.00	2025-10-28
305	0001	CK Hutchison Holdings Limited:O	15,752	1,149,896		0.00	2025-10-13
306	2800	Tracker Fund of Hong Kong:Unit	20,480	548,045		0.00	2026-02-05
307	3070	Ping An of China CSI HK Dividend ETF:Unit	100	4,254		0.00	2025-08-27
308	1137	Hong Kong Technology Venture Company Limited:O	3,000	3,240		0.00	2022-04-07
309	8081	Baijuyi Holdings Group Limited (BM):O	19,440	330		0.00	2016-05-30
310	3416	Global X HSCEI Components Covered Call Active ETF:Unit	9,000	86,445		0.00	2026-03-25
311	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	30,980		0.00	2014-08-04
312	2383	TOM GROUP LIMITED:O	14,480	5,792		0.00	2018-03-01
313	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	5,148	*	0.00	2020-02-21
314	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,300	1,483,200		0.00	2026-01-20
315	3893	CROSSTEC Group Holdings Limited:O	2,500	2,600		0.00	2022-08-24
316	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,040		0.00	2012-07-16
317	2259	Zijin Gold International Company Limited:O	9,000	1,511,100		0.00	2026-04-27
318	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,000	49,992		0.00	2025-07-07
319	0177	Jiangsu Expressway Company Limited:H	4,000	42,560		0.00	2017-03-23
320	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	112,600		0.00	2023-12-05
321	0480	HKR INTERNATIONAL LIMITED:O	4,752	5,750		0.00	2025-10-28
322	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,840		0.00	2019-12-04
323	1860	Mobvista Inc.:O	5,000	87,950		0.00	2025-10-09
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,400	1,949,450		0.00	2026-01-05
325	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,640	529		0.00	2022-11-17
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	138,480		0.00	2025-10-03
327	0521	CWT International Limited:O	34,000	8,432		0.00	2016-04-19
328	2533	Black Sesame International Holding Limited:O	2,000	36,720		0.00	2025-11-06
329	1788	Guotai Junan International Holdings Limited:O	28,000	67,480		0.00	2025-09-17
330	1813	KWG Group Holdings Limited:O	10,000	1,630		0.00	2024-10-09
331	0183	Winfull Group Holdings Limited:O	1,600	259		0.00	2021-05-05
332	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	28,650		0.00	2026-04-15
333	0535	Gemdale Properties and Investment Corporation Limited:O	46,000	5,566		0.00	2024-10-04
334	6881	China Galaxy Securities Co., Ltd.:H	10,000	85,100		0.00	2026-05-07
335	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	24,960		0.00	2023-12-05
336	6030	CITIC Securities Company Limited:H	6,875	190,438		0.00	2026-01-12
337	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	3,774		0.00	2022-07-13
338	3382	Tianjin Port Development Holdings Limited:O	16,000	11,360		0.00	2022-03-25
339	0815	China Silver Group Limited:O	8,000	3,560		0.00	2021-02-03
340	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,360		0.00	2025-04-30
341	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	181,440		0.00	2026-03-18
342	3081	Value Gold ETF:Unit	500	11,170		0.00	2025-12-29
343	0332	Yuan Heng Gas Holdings Limited:O	15,800	269		0.00	2011-09-21
344	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	26,520		0.00	2024-10-25
345	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	17,640		0.00	2025-04-30
346	9880	UBTECH ROBOTICS CORP LTD:H	1,000	109,800		0.00	2026-04-22
347	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	791	490		0.00	2020-05-06
348	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	113,040		0.00	2025-12-05
349	0493	GOME Retail Holdings Limited:O	162,000	1,944		0.00	2024-04-16
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	4,200	*	0.00	2021-07-20
351	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	20,220		0.00	2021-03-03
352	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,000	927		0.00	2016-09-07
353	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	15,300		0.00	2019-03-29
354	8028	Timeless Resources Holdings Limited:O	1,000	215		0.00	2024-01-03
355	1336	New China Life Insurance Company Ltd.:H	2,000	105,200		0.00	2026-03-25
356	0327	PAX Global Technology Limited:O	2,000	8,280		0.00	2020-09-11
357	2233	WEST CHINA CEMENT LIMITED:O	10,000	26,200		0.00	2017-02-09
358	0258	TOMSON GROUP LIMITED:O	4,000	9,640		0.00	2023-06-27
359	2150	Nayuki Holdings Limited:O	3,000	2,280		0.00	2021-07-06
360	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	424,200		0.00	2025-04-28
361	0211	STYLAND HOLDINGS LIMITED:O	1,251	319		0.00	2020-09-29
362	1810	Xiaomi Corporation:B	36,200	1,126,544		0.00	2026-04-09
363	6690	Haier Smart Home Co., Ltd.:H	4,800	104,544		0.00	2026-03-25
364	1478	Q Technology (Group) Company Limited:O	2,000	17,640		0.00	2025-06-17
365	6936	S.F. Holding Co., Ltd.:H	400	14,400		0.00	2025-11-21
366	0506	China Foods Limited:O	4,000	14,840		0.00	2019-05-22
367	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	110	*	0.00	2017-04-19
368	0291	China Resources Beer (Holdings) Company Limited:O	4,500	117,720		0.00	2026-04-15
369	0823	Link Real Estate Investment Trust:Unit	3,600	147,600		0.00	2026-01-07
370	0636	KLN Logistics Group Limited (BM):O	2,500	16,625		0.00	2021-02-17
371	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,000	250,320		0.00	2026-05-07
372	9868	XPeng Inc.:A	2,000	124,500		0.00	2026-04-27
373	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	39,540		0.00	2025-04-30
374	9898	Weibo Corporation:A	200	13,350		0.00	2025-06-17
375	0883	CNOOC LIMITED:O	58,000	1,532,360		0.00	2026-04-01
376	0916	China Longyuan Power Group Corporation Limited:H	4,000	27,560		0.00	2026-03-16
377	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	226		0.00	2020-03-27
378	1088	China Shenhua Energy Company Limited:H	4,000	183,040		0.00	2026-04-22
379	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	120,360		0.00	2026-02-03
380	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,986	118,752		0.00	2026-02-24
381	0691	China Shanshui Cement Group Limited:O	5,000	1,850		0.00	2020-03-03
382	0261	GBA Holdings Limited:O	327	77		0.00	2025-03-20
383	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	54,500		0.00	2026-03-05
384	3983	China BlueChemical Ltd.:H	2,000	5,420		0.00	2021-03-03
385	2840	SPDR Gold Trust:Unit	403	1,374,230		0.00	2025-10-23
386	0880	SJM Holdings Limited:O	7,850	16,485		0.00	2025-09-25
387	2883	China Oilfield Services Limited:H	2,000	17,260		0.00	2025-12-17
388	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,160	7,620		0.00	2020-10-12
389	1109	CHINA RESOURCES LAND LIMITED:O	7,333	260,322		0.00	2026-02-04
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,990		0.00	2018-08-14
391	0538	Ajisen (China) Holdings Limited:O	1,000	990		0.00	2024-02-27
392	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	14,240		0.00	2020-05-15
393	0451	GCL New Energy Holdings Limited:O	1,500	1,350		0.00	2025-11-24
394	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	500	38,440		0.00	2026-04-20
395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	680		0.00	2025-06-23
396	0552	China Communications Services Corporation Limited:H	2,000	8,900		0.00	2018-12-21
397	0267	CITIC Limited (HK):O	24,000	330,000		0.00	2025-06-02
398	1113	CK Asset Holdings Limited (KY):O	2,752	143,654		0.00	2025-12-05
399	1988	China Minsheng Banking Corp., Ltd.:H	6,540	23,479		0.00	2026-05-07
400	0288	WH Group Limited (KY):O	10,000	99,400		0.00	2026-04-22
401	1112	Health and Happiness (H&H) International Holdings Limited:O	500	7,295		0.00	2018-11-19
402	0656	FOSUN INTERNATIONAL LIMITED:O	6,060	25,452		0.00	2025-06-23
403	3888	Kingsoft Corporation Limited:O	1,000	24,500		0.00	2026-04-30
404	0842	Leoch International Technology Limited:O	1,000	1,030		0.00	2013-02-20
405	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	99,600		0.00	2025-10-27
406	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,400		0.00	2014-11-13
407	1164	CGN Mining Company Limited:O	5,000	19,800		0.00	2025-06-18
408	1889	Sanai Health Industry Group Company Limited:O	100	32		0.00	2024-08-14
409	0019	SWIRE PACIFIC LIMITED:A	500	45,550		0.00	2026-01-22
410	1876	Budweiser Brewing Company APAC Limited:O	8,500	68,340		0.00	2026-04-16
411	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000	400		0.00	2009-12-14
412	2269	WuXi Biologics (Cayman) Inc.:O	2,500	83,200		0.00	2025-10-27
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	136,200		0.00	2025-10-16
414	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	14,000		0.00	2018-07-25
415	1004	China Smarter Energy Group Holdings Limited:O	240	71		0.00	2026-02-11
416	0106	Landsea Green Management Limited:O	2,400	46	*	0.00	2013-03-05
417	2158	Yidu Tech Inc.:O	500	3,065		0.00	2021-01-25
418	2238	Guangzhou Automobile Group Co., Ltd.:H	1,327	3,689		0.00	2024-09-20
419	2313	Shenzhou International Group Holdings Limited:O	700	32,424		0.00	2026-01-28
420	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,213		0.00	2022-12-30
421	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	97,500		0.00	2026-04-29
422	8178	China Information Technology Development Limited:O	50	12		0.00	2022-12-06
423	0672	Zhong An Group Limited:O	2,400	245		0.00	2025-05-22
424	2282	MGM China Holdings Limited:O	1,600	18,256		0.00	2018-08-23
425	1928	Sands China Ltd.:O	3,200	52,448		0.00	2025-09-23
426	1097	i-CABLE Communications Limited:O	2,766	149		0.00	2017-10-10
427	9999	NetEase, Inc.:O	1,200	222,720		0.00	2026-02-04
428	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	7,290		0.00	2025-02-13
429	1878	SOUTHGOBI RESOURCES LTD.:O	100	199		0.00	2024-01-29
430	0196	Honghua Group Limited:O	3,000	573		0.00	2019-03-11
431	0004	Wharf (Holdings) Limited (The):O	1,000	29,900		0.00	2021-05-06
432	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,950		0.00	2016-11-28
433	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	7,777		0.00	2023-09-29
434	0992	LENOVO GROUP LIMITED:O	4,000	50,240		0.00	2026-03-25
435	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82	40		0.00	2024-05-09
436	0757	Solargiga Energy Holdings Limited:O	1,000	73		0.00	2021-01-07
437	2015	Li Auto Inc.:A	500	34,975		0.00	2026-02-12
438	100	MiniMax Group Inc.:A	60	49,230		0.00	2026-03-25
439	0241	Alibaba Health Information Technology Limited:O	4,000	18,480		0.00	2026-03-24
440	1277	Kinetic Development Group Limited:O	2,000	3,960		0.00	2012-07-12
441	0959	Century Entertainment International Holdings Limited:O	30	22	*	0.00	2021-03-04
442	2638	HK Electric Investments Limited:O	2,000	12,800		0.00	2025-10-28
443	1378	China Hongqiao Group Limited:O	2,000	66,880		0.00	2026-02-23
444	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,000	5,250		0.00	2026-04-17
445	0772	China Literature Limited:O	201	5,463		0.00	2024-04-16
446	1812	Shandong Chenming Paper Holdings Limited:H	100	94		0.00	2025-06-23
447	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	750		0.00	2021-11-25
448	3808	SINOTRUK (HONG KONG) LIMITED:O	500	19,810		0.00	2026-01-26
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	16,520		0.00	2025-10-16
450	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	32,440		0.00	2026-04-17
451	2669	China Overseas Property Holdings Limited:O	400	1,616		0.00	2022-07-06
452	9888	Baidu, Inc.:A	250	34,325		0.00	2026-03-26
453	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,200	18,576		0.00	2026-04-27
454	1815	Mount Everest Gold Group Company Limited (KY):O	133	148		0.00	2018-03-16
455	0199	ITC Properties Group Limited:O	86	82		0.00	2010-09-14
456	0689	EPI (Holdings) Limited:O	150	42		0.00	2025-04-02
457	6618	JD Health International Inc.:O	250	11,650		0.00	2026-02-04
458	3918	NagaCorp Ltd.:O	336	1,401		0.00	2023-05-16
459	2858	Yixin Group Limited:O	500	965		0.00	2025-04-16
460	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-03-20
461	0622	Oshidori International Holdings Limited:O	500	990		0.00	2025-04-30
462	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	78		0.00	2025-05-22
463	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68	13		0.00	2024-10-29
464	0628	Tong Tong AI Social Group Limited:O	240	112		0.00	2019-09-13
465	2888	STANDARD CHARTERED PLC:O	100	20,360		0.00	2025-10-03
466	0648	SoftMedx Healthcare Limited:O	95	39		0.00	2017-11-21
467	0500	Frontier Services Group Limited:O	94	6		0.00	2023-03-21
468	0632	CHK Oil Limited (BM):O	24	6		0.00	2019-07-11
469	1024	Kuaishou Technology:B	100	4,840		0.00	2026-01-07
470	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	7		0.00	2016-03-17
471	0149	China Agri-Products Exchange Limited:O	90	6		0.00	2024-03-26
472	3328	Bank of Communications Co., Ltd.:H	265	1,927		0.00	2026-02-20
473	0627	Japan Kyosei Group Company Limited:O	8	4		0.00	2023-07-31
474	8007	Global Strategic Group Limited:O	1	0		0.00	2025-06-16
475	0059	Skyfame Realty (Holdings) Limited:O	27	0	*	0.00	2018-10-23
476	0076	Elate Holdings Limited:O	1	0		0.00	2025-07-21

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