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

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CCASS holdings on 2026-06-18

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	0193	CAPITAL ESTATE LIMITED:O	5,463,589	1,125,499		2.34	2025-01-06
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,600,000	640,000		1.94	2021-11-29
3	2324	Capital VC Limited:O	13,500,000	1,620,000		1.50	2026-06-12
4	0210	Daphne International Holdings Limited:O	17,924,000	6,363,020		0.91	2026-03-24
5	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,893,000	9,443,410	*	0.81	2023-07-20
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	257,000	588,530		0.80	2025-09-10
7	1393	Hidili Industry International Development Limited:O	28,331,845	1,331,597		0.62	2025-11-10
8	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,920,000	4,147,800		0.45	2026-06-15
9	1547	IBI Group Holdings Limited (KY):O	2,680,000	603,000		0.34	2026-05-22
10	1977	ANALOGUE HOLDINGS LIMITED:O	3,930,000	3,851,400		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	15,078,000	152,589,360		0.27	2026-06-15
13	8087	China 33 Group Limited:O	1,684,750	2,864,075		0.26	2026-06-16
14	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	18,500	450,290		0.22	2026-05-29
15	0794	Come Sure Group (Holdings) Limited:O	700,000	168,000		0.21	2013-10-22
16	1961	Infinities Technology International (Cayman) Holding Limited:O	1,458,000	144,342	*	0.20	2022-08-09
17	8519	XinXiang Era Group Company Limited:O	232,500	50,453		0.16	2025-10-21
18	3110	Global X Hang Seng High Dividend Yield ETF:Unit	260,300	7,835,030		0.13	2026-04-30
19	2823	iShares FTSE China A50 ETF:Unit	1,179,181	20,836,128		0.13	2026-06-18
20	1733	E-Commodities Holdings Limited:O	3,522,298	2,113,379		0.13	2024-12-17
21	0932	Shunten International (Holdings) Limited:O	3,681,075	103,070		0.12	2026-04-22
22	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,200	528,816		0.12	2026-05-15
23	1460	ICO Group Limited:O	880,000	212,080		0.10	2021-09-17
24	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,504,000	1,128,000		0.10	2017-09-04
25	1496	AP Rentals Holdings Limited:O	800,000	128,800		0.09	2016-06-13
26	2809	Global X China Clean Energy ETF:Unit	4,000	450,800		0.09	2025-02-26
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	180,611	44,611		0.09	2025-09-05
28	1284	New Media Lab Limited:O	520,000	231,400		0.09	2026-05-21
29	3191	Global X China Semiconductor ETF:Unit	28,550	2,984,903		0.08	2026-06-01
30	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,070	112,535		0.08	2025-08-26
31	8120	China Demeter Financial Investments Limited:O	117,657	269,435		0.07	2026-06-16
32	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	152,000	142,880		0.07	2015-04-30
33	3147	CSOP SZSE ChiNext ETF:Unit	30,000	519,000		0.07	2022-05-26
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	17,800		0.06	2015-08-03
35	6822	King's Flair International (Holdings) Limited:O	400,000	158,000		0.06	2025-09-05
36	1233	Times China Holdings Limited:O	1,613,707	53,252		0.05	2026-01-15
37	0245	China Vered Financial Holding Corporation Limited:O	997,800	1,167,426		0.05	2025-07-03
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,544,000	111,168		0.05	2025-09-15
39	3188	ChinaAMC CSI 300 Index ETF:Unit	178,290	10,626,084		0.05	2026-06-10
40	3042	ChinaAMC Bitcoin ETF:Unit	80,000	627,600		0.05	2025-05-12
41	2125	Strawbear Entertainment Group:O	341,000	115,940		0.05	2023-09-22
42	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,802	30,241		0.05	2026-04-22
43	2822	CSOP FTSE China A50 ETF:Unit	213,400	3,489,090		0.05	2026-03-06
44	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	71,800		0.04	2026-03-25
45	3938	LFG Investment Holdings Limited:O	200,000	774,000		0.04	2020-10-05
46	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	30,000		0.04	2017-09-04
47	0347	Angang Steel Company Limited:H	500,800	590,944		0.04	2026-01-05
48	1680	Macau Legend Development Limited:O	327,000	50,685		0.04	2026-01-23
49	3119	Global X Asia Semiconductor ETF:Unit	1,500	311,250		0.03	2026-06-10
50	0082	Crazy Sports Group Limited:O	1,230,600	100,909		0.03	2021-02-25
51	8536	TL Natural Gas Holdings Limited:O	55,000	11,000		0.03	2024-07-11
52	6858	Honma Golf Limited:O	153,500	452,825		0.03	2019-01-08
53	1301	D&G Technology Holding Company Limited:O	150,000	51,000		0.02	2019-07-12
54	2880	Liaoning Port Co., Ltd.:H	1,124,400	877,032		0.02	2025-07-04
55	1116	Huiyuan Cowins Technology Group Limited:O	470,000	106,220		0.02	2023-09-18
56	3032	Hang Seng TECH Index ETF:Unit	274,200	1,256,933		0.02	2026-02-24
57	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	50,000	114,500		0.02	2025-04-02
58	8062	EFT Solutions Holdings Limited:O	100,000	25,000		0.02	2024-02-20
59	0253	SHUN HO HOLDINGS LIMITED:O	63,000	40,950		0.02	2013-01-10
60	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	199,708		0.02	2025-02-25
61	2806	Global X China Consumer Brand ETF:Unit	1,000	37,840		0.02	2021-05-11
62	1746	Man Shun Group (Holdings) Limited:O	200,000	86,000		0.02	2026-03-24
63	0040	Gold Peak Technology Group Limited:O	175,000	129,500		0.02	2022-03-30
64	1343	Wei Yuan Holdings Limited:O	205,000	25,010		0.02	2020-10-15
65	1532	China Partytime Culture Holdings Limited:O	330,000	39,270		0.02	2023-03-29
66	8229	Future Data Group Limited:O	100,000	85,000		0.02	2016-08-04
67	1020	Ciprun Technology Holdings Company Limited:O	1,008,000	205,632		0.02	2015-08-05
68	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	250,000	461,500		0.02	2026-06-10
69	87001	Hui Xian Real Estate Investment Trust:Unit	980,123	392,049		0.02	2025-05-27
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	187,776		0.01	2017-02-09
71	1247	Miko International Holdings Limited:O	30,000	36,600		0.01	2025-06-09
72	8198	Crypto Flow Technology Limited:O	96,440	104,155		0.01	2025-12-29
73	8186	Almana Limited:O	15,164	13,344		0.01	2025-01-06
74	0235	CSC Holdings Limited (HK):O	2,705,000	56,805		0.01	2025-01-06
75	0926	Besunyen Holdings Company Limited:O	14,975	36,689		0.01	2022-04-20
76	2525	Hesai Group:B	15,000	2,028,000		0.01	2026-06-10
77	8051	CircuTech International Holdings Limited:O	3,000	7,440		0.01	2017-02-07
78	2038	FIH Mobile Limited:O	84,912	2,112,611		0.01	2026-04-13
79	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,000	223,720		0.01	2026-06-16
80	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	327,800		0.01	2025-09-25
81	2828	Hang Seng China Enterprises Index ETF:Unit	25,600	2,107,392		0.01	2026-06-05
82	2009	BBMG Corporation:H	200,000	122,000		0.01	2019-04-24
83	0389	China Tontine Wines Group Limited:O	24,800	4,910		0.01	2023-09-13
84	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,080	12,851		0.01	2026-03-26
85	1122	QINGLING MOTORS CO. LTD:H	100,000	79,000		0.01	2016-05-17
86	8041	IntelliMark AI International Limited:O	65,336	38,548		0.01	2020-08-10
87	8661	IntelliMark AI International Limited:Wrnt	13,067	170		0.01	2026-03-31
88	6186	China Feihe Limited:O	700,000	2,128,000		0.01	2026-05-07
89	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,600	80,884		0.01	2022-12-21
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,200	32,518		0.01	2025-10-14
91	2886	Binhai Investment Company Limited:O	96,800	104,544		0.01	2025-07-21
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	91,680		0.01	2026-04-09
93	2846	iShares Core CSI 300 Index ETF:Unit	15,000	580,500		0.01	2024-10-09
94	3969	China Railway Signal & Communication Corporation Limited:H	135,000	449,550		0.01	2025-04-09
95	1516	Sunac Services Holdings Limited:O	202,390	161,912		0.01	2023-11-30
96	6098	Country Garden Services Holdings Company Limited:O	212,120	1,115,751		0.01	2025-10-02
97	1991	Ta Yang Group Holdings Limited:O	11,000	6,160		0.01	2025-05-29
98	0371	Beijing Enterprises Water Group Limited:O	624,000	1,472,640		0.01	2025-10-23
99	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	141,500		0.01	2023-10-09
100	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	1,274,400		0.01	2020-03-02
101	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	118,170		0.01	2023-10-05
102	8153	Jiading International Group Holdings Limited:O	2,525	1,919		0.01	2025-09-24
103	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	9,400	1,965,540		0.01	2026-06-17
104	0410	SOHO CHINA LIMITED:O	302,000	113,250		0.01	2025-06-23
105	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	34,400		0.01	2022-01-27
106	1053	Chongqing Iron & Steel Company Limited:H	30,000	30,300		0.01	2025-03-11
107	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	32,120		0.01	2025-01-06
108	1327	Luxxu Group Limited:O	12,000	7,920		0.01	2025-03-17
109	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112,057	25,997		0.01	2022-02-09
110	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,863	46,981		0.01	2022-04-08
111	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	26,000	721,760		0.01	2026-03-16
112	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,000	46,080		0.01	2025-01-14
113	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,075	21,442		0.01	2010-02-04
114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,200	448,256		0.01	2023-07-20
115	0603	China Oil And Gas Group Limited:O	289,080	41,628		0.01	2025-02-13
116	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	136,600		0.01	2026-04-14
117	3067	iShares Hang Seng TECH ETF:Unit	73,200	708,210		0.01	2025-12-23
118	1188	Hybrid Kinetic Group Limited:O	1,000,000	12,000	*	0.00	2015-07-07
119	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	35,240		0.00	2026-04-29
120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	11,440		0.00	2010-10-06
121	0778	Fortune Real Estate Investment Trust:Unit	83,000	383,460		0.00	2018-03-19
122	0556	Pan Asia Environmental Protection Group Limited:O	40,000	28,000		0.00	2009-12-23
123	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	136,500		0.00	2026-06-10
124	2590	Beijing Geekplus Technology Co., Ltd.:H	40,000	480,000		0.00	2026-04-15
125	3033	CSOP Hang Seng TECH Index ETF:Unit	581,264	2,622,663		0.00	2026-02-25
126	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	151,040		0.00	2021-09-21
127	2007	Country Garden Holdings Company Limited:O	1,592,494	316,906		0.00	2026-05-15
128	0619	South China Financial Holdings Limited:O	10,000	3,050		0.00	2018-11-09
129	0232	Continental Aerospace Technologies Holding Limited (BM):O	305,390	123,683		0.00	2024-10-09
130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	546,000		0.00	2025-10-20
131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	54,086	14,603		0.00	2007-11-23
132	6886	Huatai Securities Co., Ltd.:H	52,000	880,880		0.00	2026-01-19
133	2727	Shanghai Electric Group Company Limited:H	86,000	328,520		0.00	2025-10-08
134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2025-12-18
135	1398	Industrial and Commercial Bank of China Limited:H	2,437,018	16,693,573		0.00	2026-05-28
136	2866	COSCO SHIPPING Development Co., Ltd.:H	96,650	87,952		0.00	2025-04-30
137	1828	FWD Group Holdings Limited:O	35,000	1,085,000		0.00	2026-05-07
138	2136	Lifestyle China Group Limited:O	40,000	24,400		0.00	2025-01-06
139	1068	China Yurun Food Group Limited:O	49,000	3,871		0.00	2017-07-25
140	3690	Meituan:B	149,829	10,757,722		0.00	2026-05-28
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	7,752		0.00	2025-10-28
142	1186	China Railway Construction Corporation Limited:H	54,500	266,505		0.00	2026-05-05
143	0763	ZTE CORPORATION:H	19,640	492,571		0.00	2026-05-12
144	1686	SUNEVISION HOLDINGS LTD.:O	61,122	318,446		0.00	2025-05-29
145	1918	Sunac China Holdings Limited:O	425,754	306,543		0.00	2024-12-23
146	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	879,000		0.00	2026-01-14
147	9880	UBTECH ROBOTICS CORP LTD:H	10,400	1,126,320		0.00	2026-05-21
148	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	16,200	2,608,200		0.00	2026-06-18
149	3323	China National Building Material Company Limited:H	84,000	504,840		0.00	2026-06-16
150	0397	Minerva Group Holding Limited:O	51,033	1,990		0.00	2020-07-20
151	6680	JL MAG RARE-EARTH CO., LTD.:H	5,200	100,880		0.00	2025-10-28
152	3337	Anton Oilfield Services Group:O	66,000	55,440		0.00	2023-08-09
153	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,500	299,065		0.00	2026-04-08
154	1038	CK Infrastructure Holdings Limited:O	54,500	3,188,250		0.00	2026-05-28
155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,070	1,220,408		0.00	2025-10-22
156	2836	iShares Core SENSEX India Index ETF:Unit	2,800	100,632		0.00	2019-09-27
157	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	64,200		0.00	2025-04-30
158	0813	Shimao Group Holdings Limited:O	205,000	16,810		0.00	2025-09-18
159	0361	Hanfort Development Holdings Limited:O	120,000	4,920		0.00	2018-06-06
160	1837	Natural Food International Holding Limited:O	44,000	60,720		0.00	2026-04-10
161	3750	Contemporary Amperex Technology Co., Limited:H	4,200	2,975,700		0.00	2026-06-08
162	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,000	337,920		0.00	2024-02-20
163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	359,100		0.00	2025-10-03
164	2340	ISP Holdings Limited:O	14,272	2,069		0.00	2009-01-02
165	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	43,400		0.00	2023-07-20
166	0455	Tianda Pharmaceuticals Limited:O	40,000	3,640		0.00	2012-06-26
167	3993	CMOC Group Limited (CN):H	72,000	1,358,640		0.00	2026-02-24
168	0151	Want Want China Holdings Limited:O	214,134	867,243		0.00	2025-10-17
169	0062	Transport International Holdings Limited:O	9,600	89,088		0.00	2022-05-26
170	2899	ZIJIN MINING GROUP CO., LTD.:H	107,000	3,432,560		0.00	2026-04-20
171	8473	Mi Ming Mart Holdings Limited:O	20,000	2,040		0.00	2018-03-29
172	0271	Asiasec Properties Limited:O	22,130	3,585		0.00	2017-05-10
173	1766	CRRC Corporation Limited:H	77,000	402,710		0.00	2026-03-18
174	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	120,600		0.00	2022-04-22
175	2226	HONWORLD GROUP LIMITED:O	10,000	6,000		0.00	2015-04-15
176	2498	RoboSense Technology Co., Ltd:O	8,000	190,080		0.00	2026-03-10
177	0295	KONG SUN HOLDINGS LIMITED:O	250,000	4,750		0.00	2015-02-24
178	1618	Metallurgical Corporation of China Ltd.:H	47,000	66,270		0.00	2025-09-29
179	1177	SINO BIOPHARMACEUTICAL LIMITED:O	305,000	1,396,900		0.00	2026-01-19
180	6865	Flat Glass Group Co., Ltd.:H	7,000	49,000		0.00	2026-04-17
181	1787	Shandong Gold Mining Co., Ltd.:H	16,000	343,360		0.00	2026-04-13
182	6198	Qingdao Port International Co., Ltd.:H	17,000	121,890		0.00	2023-10-06
183	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,330		0.00	2020-07-14
184	1716	Most Kwai Chung Limited:O	4,000	21,200		0.00	2018-05-09
185	2013	Weimob Inc.:O	61,000	80,520		0.00	2026-05-27
186	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	29,400		0.00	2025-12-17
187	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	118,480		0.00	2025-07-04
188	0956	China Suntien Green Energy Corporation Limited:H	30,000	98,700		0.00	2026-04-14
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,800	30,816		0.00	2016-06-08
190	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	329,800	1,365,372		0.00	2026-05-26
191	0547	Digital Domain Holdings Limited:O	107,000	24,610		0.00	2021-11-09
192	0005	HSBC HOLDINGS PLC:O	229,666	34,220,234		0.00	2026-04-15
193	2652	CF PharmTech, Inc. (CN):H	4,000	75,120		0.00	2025-10-20
194	0008	PCCW LIMITED:O	101,181	551,436		0.00	2025-05-13
195	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	44,640	655,762		0.00	2025-11-20
196	1101	China Huarong Energy Company Limited:O	60,500	1,210	*	0.00	2018-09-11
197	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	99,180		0.00	2025-09-08
198	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	700	134,680		0.00	2026-03-17
199	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	272,700		0.00	2026-01-14
200	0998	China CITIC Bank Corporation Limited:H	173,811	1,263,606		0.00	2026-03-06
201	0358	Jiangxi Copper Company Limited:H	16,000	656,960		0.00	2026-06-09
202	1239	Teamway International Group Holdings Limited:O	5,000	1,900		0.00	2023-11-30
203	8158	China Regenerative Medicine International Limited:O	3,475	1,112		0.00	2023-09-07
204	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,708	4,561,526		0.00	2026-06-17
205	1037	Maxnerva Technology Services Limited:O	8,000	3,800		0.00	2018-06-04
206	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,999	768		0.00	2024-02-14
207	1083	Towngas Smart Energy Company Limited:O	40,000	124,000		0.00	2024-01-03
208	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	119,300		0.00	2025-12-17
209	6808	SUN ART RETAIL GROUP LIMITED:O	101,500	103,530		0.00	2025-01-06
210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	79,000	2,213,580		0.00	2026-05-26
211	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,459	2,285,326		0.00	2026-05-13
212	3988	BANK OF CHINA LIMITED:H	879,805	4,636,572		0.00	2026-01-21
213	7489	VOYAH Automotive Technology Co., Ltd.:H	9,236	35,466		0.00	2026-03-19
214	0006	Power Assets Holdings Limited:O	22,000	1,236,400		0.00	2025-10-14
215	3416	Global X HSCEI Components Covered Call Active ETF:Unit	27,000	239,760		0.00	2026-06-02
216	2400	XD Inc.:O	5,000	235,500		0.00	2025-05-19
217	2432	SHENZHEN DOBOT CORP LTD:H	4,000	115,040		0.00	2025-09-22
218	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	141,020		0.00	2026-03-04
219	1211	BYD COMPANY LIMITED:H	37,097	2,999,292		0.00	2026-06-10
220	2202	China Vanke Company Limited:H	22,200	53,724		0.00	2026-03-24
221	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	186,000	1,257,360		0.00	2026-04-27
222	0598	SINOTRANS LIMITED:H	20,000	81,600		0.00	2023-07-25
223	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	507,000		0.00	2025-10-27
224	3999	DaChan Food (Asia) Limited:O	10,000	5,600		0.00	2023-09-11
225	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,500	4,982,490		0.00	2026-03-25
226	0139	Smart Fish Wealthlink Holdings Limited:O	11,900	1,499		0.00	2025-09-25
227	9988	Alibaba Group Holding Limited (KY):O	184,020	19,303,698		0.00	2026-06-15
228	1013	Wai Chun Group Holdings Limited:O	2,500	1,088		0.00	2023-11-16
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,650	343,197		0.00	2026-05-27
230	0941	China Mobile Limited (HK):O	200,960	16,096,896		0.00	2026-06-03
231	7666	Metis TechBio Co., Ltd.:H	10,000	144,100		0.00	2026-05-28
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,597	4,346,556		0.00	2026-05-28
233	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,400		0.00	2020-10-05
234	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	556,320		0.00	2026-05-06
235	0700	TENCENT HOLDINGS LIMITED:O	79,737	35,100,227		0.00	2026-06-12
236	2363	Tongda Hong Tai Holdings Limited:O	1,775	604		0.00	2024-03-20
237	9923	YEAHKA LIMITED:O	4,000	21,400		0.00	2025-08-13
238	0857	PETROCHINA COMPANY LIMITED:H	182,504	1,675,387		0.00	2025-11-20
239	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2025-10-02
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	12,560		0.00	2023-06-01
241	1800	China Communications Construction Company Limited:H	37,000	151,700		0.00	2026-03-24
242	0182	Concord New Energy Group Limited:O	65,800	28,294		0.00	2025-01-06
243	1480	Yan Tat Group Holdings Limited:O	2,000	3,920		0.00	2017-11-13
244	0548	Shenzhen Expressway Corporation Limited:H	6,000	38,700		0.00	2026-01-07
245	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	225,000		0.00	2025-08-20
246	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	12,080		0.00	2015-12-28
247	0563	Shanghai Industrial Urban Development Group Limited:O	35,200	8,800		0.00	2026-05-15
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	43,600		0.00	2026-01-07
249	0276	Mongolia Energy Corporation Limited:O	1,265	683		0.00	2020-03-05
250	6809	Montage Technology Co., Ltd.:H	500	223,200		0.00	2026-06-08
251	1709	DL Holdings Group Limited (KY):O	13,000	15,340		0.00	2025-08-11
252	1431	YuanShengTai Dairy Farm Limited:O	30,000	7,140		0.00	2014-11-10
253	0580	Sun.King Technology Group Limited:O	10,000	28,700		0.00	2011-04-14
254	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	92,820		0.00	2026-02-06
255	0400	Ingdan, Inc.:O	10,000	47,100		0.00	2017-09-05
256	0128	ENM Holdings Limited (HK):O	10,000	5,400		0.00	2012-08-10
257	0655	HONGKONG CHINESE LIMITED:O	12,000	5,400		0.00	2025-05-22
258	0915	Daohe Global Group Limited:O	9,000	441		0.00	2017-08-11
259	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,571	738,275		0.00	2026-05-12
260	1124	COASTAL GREENLAND LIMITED:O	2,400	334		0.00	2025-09-10
261	0189	DONGYUE GROUP LIMITED:O	10,000	210,800		0.00	2024-05-13
262	0914	Anhui Conch Cement Company Limited:H	7,500	133,275		0.00	2025-08-29
263	6823	HKT Limited (KY):O	43,630	522,687		0.00	2026-02-23
264	3339	Lonking Holdings Limited:O	24,000	63,120		0.00	2025-10-15
265	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2021-09-14
266	9660	Horizon Robotics:B	66,000	279,180		0.00	2026-02-25
267	9618	JD.com, Inc.:A	13,196	1,437,044		0.00	2026-04-24
268	0020	SenseTime Group Inc.:B	220,000	325,600		0.00	2026-06-12
269	2688	ENN Energy Holdings Limited:O	5,900	261,606		0.00	2026-04-21
270	0001	CK Hutchison Holdings Limited:O	19,752	1,371,776		0.00	2026-06-08
271	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	3,550		0.00	2014-05-27
272	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	45,360		0.00	2025-02-20
273	3933	United Laboratories International Holdings Limited (The):O	10,000	82,700		0.00	2025-11-26
274	8019	Hao Wen Holdings Limited:O	1,800	234		0.00	2020-07-13
275	9961	TRIP.COM GROUP LIMITED:O	3,500	1,256,500		0.00	2026-04-22
276	1128	Wynn Macau, Limited:O	26,000	135,200		0.00	2022-12-19
277	3800	GCL Technology Holdings Limited (KY):O	162,000	113,400		0.00	2026-02-09
278	1898	China Coal Energy Company Limited:H	20,000	219,000		0.00	2026-01-16
279	2623	Hong Kong Gold Industry Group Limited (KY):O	2,500	11,750		0.00	2023-05-10
280	0712	Comtec Solar Systems Group Limited:O	5,000	340		0.00	2019-08-29
281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	13,680		0.00	2025-04-10
282	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,124	154,460		0.00	2026-03-27
283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	103,200		0.00	2026-02-12
284	8080	North Asia Strategic Holdings Limited:O	2,000	880		0.00	2019-03-27
285	1610	COFCO Joycome Foods Limited:O	20,000	20,200		0.00	2024-06-04
286	0002	CLP HOLDINGS LIMITED:O	11,000	804,650		0.00	2025-10-15
287	0066	MTR CORPORATION LIMITED:O	26,742	842,908		0.00	2026-03-05
288	3759	Pharmaron Beijing Co., Ltd.:H	1,500	22,830		0.00	2026-05-18
289	1222	WANG ON GROUP LIMITED:O	60,029	1,201		0.00	2024-03-26
290	0393	Glorious Sun Enterprises Limited:O	6,244	8,367		0.00	2025-10-28
291	1698	Tencent Music Entertainment Group:A	6,000	203,640		0.00	2026-03-20
292	1137	Hong Kong Technology Venture Company Limited:O	3,000	3,270		0.00	2022-04-07
293	8081	Baijuyi Holdings Group Limited (BM):O	19,440	272		0.00	2016-05-30
294	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	32,900		0.00	2014-08-04
295	2383	TOM GROUP LIMITED:O	14,480	5,575		0.00	2018-03-01
296	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	5,148	*	0.00	2020-02-21
297	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,300	1,160,810		0.00	2026-01-20
298	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,520		0.00	2012-07-16
299	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,000	39,888		0.00	2025-07-07
300	2259	Zijin Gold International Company Limited:O	9,000	986,400		0.00	2026-04-27
301	0285	BYD Electronic (International) Company Limited:O	7,500	178,650		0.00	2026-06-03
302	0177	Jiangsu Expressway Company Limited:H	4,000	40,560		0.00	2017-03-23
303	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	95,800		0.00	2023-12-05
304	0480	HKR INTERNATIONAL LIMITED:O	4,752	4,942		0.00	2025-10-28
305	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,480		0.00	2019-12-04
306	1860	Mobvista Inc.:O	5,000	63,900		0.00	2025-10-09
307	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,400	1,943,100		0.00	2026-01-05
308	3896	Kingsoft Cloud Holdings Limited:O	14,000	73,500		0.00	2026-06-17
309	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,640	547		0.00	2022-11-17
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	102,600		0.00	2025-10-03
311	0521	CWT International Limited:O	34,000	9,180		0.00	2016-04-19
312	3893	CROSSTEC Group Holdings Limited:O	2,500	2,975		0.00	2022-08-24
313	1788	Guotai Junan International Holdings Limited:O	28,000	56,560		0.00	2025-09-17
314	1813	KWG Group Holdings Limited:O	10,000	1,270		0.00	2024-10-09
315	0939	CHINA CONSTRUCTION BANK CORPORATION:H	687,970	5,930,301		0.00	2026-05-13
316	0183	Winfull Group Holdings Limited:O	1,600	238		0.00	2021-05-05
317	2533	Black Sesame International Holding Limited:O	2,000	23,880		0.00	2025-11-06
318	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	23,610		0.00	2026-04-15
319	0535	Gemdale Properties and Investment Corporation Limited:O	46,000	4,830		0.00	2024-10-04
320	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,938		0.00	2025-08-27
321	6881	China Galaxy Securities Co., Ltd.:H	10,000	75,800		0.00	2026-05-07
322	1099	SINOPHARM GROUP CO. LTD.:H	3,600	58,968		0.00	2026-06-18
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	20,340		0.00	2023-12-05
324	6030	CITIC Securities Company Limited:H	6,875	183,700		0.00	2026-01-12
325	3382	Tianjin Port Development Holdings Limited:O	16,000	9,760		0.00	2022-03-25
326	0815	China Silver Group Limited:O	8,000	2,440		0.00	2021-02-03
327	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,800		0.00	2025-04-30
328	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	216,405		0.00	2026-03-18
329	3081	Value Gold ETF:Unit	500	10,100		0.00	2025-12-29
330	0332	Yuan Heng Gas Holdings Limited:O	15,800	205		0.00	2011-09-21
331	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	3,375		0.00	2022-07-13
332	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	22,920		0.00	2024-10-25
333	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	16,680		0.00	2025-04-30
334	1810	Xiaomi Corporation:B	49,600	1,219,168		0.00	2026-06-01
335	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	791	427		0.00	2020-05-06
336	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	91,080		0.00	2025-12-05
337	0493	GOME Retail Holdings Limited:O	162,000	1,944		0.00	2024-04-16
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	4,200	*	0.00	2021-07-20
339	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	16,980		0.00	2021-03-03
340	0881	Zhongsheng Group Holdings Limited:O	5,000	25,850		0.00	2026-05-15
341	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,000	819		0.00	2016-09-07
342	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	12,600		0.00	2019-03-29
343	8028	Timeless Resources Holdings Limited:O	1,000	138		0.00	2024-01-03
344	1336	New China Life Insurance Company Ltd.:H	2,000	99,600		0.00	2026-03-25
345	0327	PAX Global Technology Limited:O	2,000	6,940		0.00	2020-09-11
346	2233	WEST CHINA CEMENT LIMITED:O	10,000	16,300		0.00	2017-02-09
347	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,000	317,520		0.00	2026-06-10
348	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	82,320		0.00	2026-06-15
349	0258	TOMSON GROUP LIMITED:O	4,000	8,320		0.00	2023-06-27
350	2150	Nayuki Holdings Limited:O	3,000	2,160		0.00	2021-07-06
351	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,000	504,300		0.00	2025-04-28
352	6936	S.F. Holding Co., Ltd.:H	800	23,184		0.00	2026-05-28
353	0211	STYLAND HOLDINGS LIMITED:O	1,251	301		0.00	2020-09-29
354	6690	Haier Smart Home Co., Ltd.:H	4,800	97,824		0.00	2026-03-25
355	1478	Q Technology (Group) Company Limited:O	2,000	17,500		0.00	2025-06-17
356	2800	Tracker Fund of Hong Kong:Unit	7,480	181,614		0.00	2026-06-04
357	0506	China Foods Limited:O	4,000	12,920		0.00	2019-05-22
358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	110	*	0.00	2017-04-19
359	0291	China Resources Beer (Holdings) Company Limited:O	4,500	98,370		0.00	2026-04-15
360	0823	Link Real Estate Investment Trust:Unit	3,600	128,664		0.00	2026-01-07
361	0636	KLN Logistics Group Limited (BM):O	2,500	14,700		0.00	2021-02-17
362	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	76,400		0.00	2026-06-16
363	0148	Kingboard Holdings Limited:O	1,500	189,900		0.00	2026-06-11
364	9868	XPeng Inc.:A	2,000	103,000		0.00	2026-04-27
365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	38,820		0.00	2025-04-30
366	9898	Weibo Corporation:A	200	11,510		0.00	2025-06-17
367	0883	CNOOC LIMITED:O	58,000	1,298,040		0.00	2026-04-01
368	0916	China Longyuan Power Group Corporation Limited:H	4,000	21,240		0.00	2026-03-16
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	176		0.00	2020-03-27
370	1088	China Shenhua Energy Company Limited:H	4,000	169,360		0.00	2026-04-22
371	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	110,160		0.00	2026-02-03
372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,986	120,189		0.00	2026-02-24
373	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	84,140		0.00	2026-05-15
374	0691	China Shanshui Cement Group Limited:O	5,000	1,550		0.00	2020-03-03
375	0261	GBA Holdings Limited:O	327	60		0.00	2025-03-20
376	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	51,600		0.00	2026-03-05
377	2840	SPDR Gold Trust:Unit	403	1,244,464		0.00	2025-10-23
378	3983	China BlueChemical Ltd.:H	2,000	4,120		0.00	2021-03-03
379	0880	SJM Holdings Limited:O	7,850	12,482		0.00	2025-09-25
380	2883	China Oilfield Services Limited:H	2,000	13,800		0.00	2025-12-17
381	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,160	6,604		0.00	2020-10-12
382	1109	CHINA RESOURCES LAND LIMITED:O	7,333	235,243		0.00	2026-02-04
383	0004	Wharf (Holdings) Limited (The):O	3,000	56,160		0.00	2026-06-18
384	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,540		0.00	2018-08-14
385	0538	Ajisen (China) Holdings Limited:O	1,000	930		0.00	2024-02-27
386	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	13,000		0.00	2020-05-15
387	3996	China Energy Engineering Corporation Limited (CN):H	8,000	9,600		0.00	2026-06-15
388	0451	Dynasty Digital Holdings Limited:O	1,500	1,230		0.00	2025-11-24
389	0552	China Communications Services Corporation Limited:H	2,000	8,120		0.00	2018-12-21
390	0267	CITIC Limited (HK):O	24,000	297,600		0.00	2025-06-02
391	1316	Nexteer Automotive Group Limited:O	2,000	8,240		0.00	2026-05-15
392	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	540		0.00	2025-06-23
393	1113	CK Asset Holdings Limited (KY):O	2,752	122,904		0.00	2025-12-05
394	1988	China Minsheng Banking Corp., Ltd.:H	6,540	22,628		0.00	2026-05-07
395	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,480		0.00	2018-11-19
396	0656	FOSUN INTERNATIONAL LIMITED:O	6,060	23,876		0.00	2025-06-23
397	3888	Kingsoft Corporation Limited:O	1,000	22,480		0.00	2026-04-30
398	0842	Leoch International Technology Limited:O	1,000	1,120		0.00	2013-02-20
399	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	90,300		0.00	2025-10-27
400	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	3,780		0.00	2014-11-13
401	2423	KE Holdings Inc.:A	2,200	87,384		0.00	2026-05-15
402	1164	CGN Mining Company Limited:O	5,000	14,500		0.00	2025-06-18
403	1889	Sanai Health Industry Group Company Limited:O	100	27		0.00	2024-08-14
404	0019	SWIRE PACIFIC LIMITED:A	500	41,525		0.00	2026-01-22
405	1876	Budweiser Brewing Company APAC Limited:O	8,500	54,825		0.00	2026-04-16
406	0567	Jsmart Technologies Group Limited:O	1,000	280		0.00	2009-12-14
407	2269	WuXi Biologics (Cayman) Inc.:O	2,500	77,050		0.00	2025-10-27
408	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	111,540		0.00	2025-10-16
409	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	11,360		0.00	2018-07-25
410	1004	China Smarter Energy Group Holdings Limited:O	240	44		0.00	2026-02-11
411	0106	Landsea Green Management Limited:O	2,400	46	*	0.00	2013-03-05
412	2158	Yidu Tech Inc.:O	500	2,590		0.00	2021-01-25
413	2238	Guangzhou Automobile Group Co., Ltd.:H	1,327	2,986		0.00	2024-09-20
414	2313	Shenzhou International Group Holdings Limited:O	700	29,414		0.00	2026-01-28
415	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,051		0.00	2022-12-30
416	8178	China Information Technology Development Limited:O	50	10		0.00	2022-12-06
417	0672	Zhong An Group Limited:O	2,400	226		0.00	2025-05-22
418	2282	MGM China Holdings Limited:O	1,600	16,064		0.00	2018-08-23
419	1299	AIA Group Limited:O	4,200	309,540		0.00	2026-05-12
420	1928	Sands China Ltd.:O	3,200	44,448		0.00	2025-09-23
421	1097	i-CABLE Communications Limited:O	2,766	155		0.00	2017-10-10
422	9999	NetEase, Inc.:O	1,200	228,600		0.00	2026-02-04
423	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	6,090		0.00	2025-02-13
424	1878	SOUTHGOBI RESOURCES LTD.:O	100	186		0.00	2024-01-29
425	0196	Honghua Group Limited:O	3,000	423		0.00	2019-03-11
426	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,900		0.00	2016-11-28
427	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	5,467		0.00	2023-09-29
428	0992	LENOVO GROUP LIMITED:O	4,000	95,120		0.00	2026-03-25
429	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82	33		0.00	2024-05-09
430	0757	Solargiga Energy Holdings Limited:O	1,000	61		0.00	2021-01-07
431	2015	Li Auto Inc.:A	500	26,000		0.00	2026-02-12
432	100	MiniMax Group Inc.:A	60	29,856		0.00	2026-03-25
433	0241	Alibaba Health Information Technology Limited:O	4,000	13,200		0.00	2026-03-24
434	0959	Century Entertainment International Holdings Limited:O	30	22	*	0.00	2021-03-04
435	1277	Kinetic Development Group Limited:O	2,000	3,220		0.00	2012-07-12
436	2638	HK Electric Investments Limited:O	2,000	12,560		0.00	2025-10-28
437	1378	China Hongqiao Group Limited:O	2,000	45,480		0.00	2026-02-23
438	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,000	4,480		0.00	2026-04-17
439	0772	China Literature Limited:O	201	4,100		0.00	2024-04-16
440	1812	Shandong Chenming Paper Holdings Limited:H	100	67		0.00	2025-06-23
441	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	670		0.00	2021-11-25
442	3808	SINOTRUK (HONG KONG) LIMITED:O	500	22,640		0.00	2026-01-26
443	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	13,780		0.00	2025-10-16
444	2669	China Overseas Property Holdings Limited:O	400	1,412		0.00	2022-07-06
445	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,200	16,272		0.00	2026-04-27
446	9888	Baidu, Inc.:A	250	27,925		0.00	2026-03-26
447	1815	Mount Everest Gold Group Company Limited (KY):O	133	106		0.00	2018-03-16
448	0689	EPI (Holdings) Limited:O	150	29		0.00	2025-04-02
449	0199	ITC Properties Group Limited:O	86	226		0.00	2010-09-14
450	6618	JD Health International Inc.:O	250	8,775		0.00	2026-02-04
451	3918	NagaCorp Ltd.:O	336	1,243		0.00	2023-05-16
452	2858	Yixin Group Limited:O	500	695		0.00	2025-04-16
453	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-03-20
454	0622	Oshidori International Holdings Limited:O	500	1,060		0.00	2025-04-30
455	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	58		0.00	2025-05-22
456	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68	13		0.00	2024-10-29
457	0628	Tong Tong AI Social Group Limited:O	240	88		0.00	2019-09-13
458	2888	STANDARD CHARTERED PLC:O	100	21,100		0.00	2025-10-03
459	0500	Frontier Services Group Limited:O	94	6		0.00	2023-03-21
460	0648	SoftMedx Healthcare Limited:O	4	19		0.00	2026-05-20
461	0632	CHK Oil Limited (BM):O	24	5		0.00	2019-07-11
462	1024	Kuaishou Technology:B	100	4,724		0.00	2026-01-07
463	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	7		0.00	2016-03-17
464	0149	China Agri-Products Exchange Limited:O	90	6		0.00	2024-03-26
465	3328	Bank of Communications Co., Ltd.:H	265	1,929		0.00	2026-02-20
466	0627	Japan Kyosei Group Company Limited:O	8	5		0.00	2023-07-31
467	0144	China Merchants Port Holdings Company Limited:O	22	289		0.00	2026-05-15
468	8007	Global Strategic Group Limited:O	1	0		0.00	2025-06-16
469	0059	Skyfame Realty (Holdings) Limited:O	27	0	*	0.00	2018-10-23
470	0076	Elate Holdings Limited:O	1	0		0.00	2025-07-21

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