ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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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	1679	RISECOMM GROUP HOLDINGS LIMITED:O	71,556,000	130,947,480		33.16	2026-06-15
2	1239	Teamway International Group Holdings Limited:O	61,580,000	23,400,400		14.19	2024-06-07
3	1872	Guan Chao Holdings Limited:O	82,500,000	449,625,000		12.66	2026-01-14
4	3303	Jutal Offshore Oil Services Limited:O	180,927,413	90,463,707		7.27	2026-03-20
5	2700	Green International Holdings Limited:O	27,413,186	15,625,516		4.15	2021-01-25
6	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,378,600	1,355,802		0.55	2025-02-26
7	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	291,500	20,988	*	0.46	2019-12-27
8	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,740,000	143,500		0.44	2015-09-01
9	0915	Daohe Global Group Limited:O	5,192,000	254,408		0.34	2021-07-29
10	8232	THAC Group (Holdings) Limited:O	127,000	113,030		0.23	2026-06-01
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	540,000	162,000		0.21	2026-03-10
12	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,001,980	1,891,247		0.18	2023-07-07
13	2132	Landrich Holding Limited:O	2,712,000	390,528		0.17	2024-02-29
14	0491	Emperor Culture Group Limited:O	4,800,000	120,000		0.15	2026-04-24
15	1987	Beng Soon Machinery Holdings Limited:O	1,480,000	310,800		0.15	2023-07-07
16	6833	Sinco Pharmaceuticals Holdings Limited:O	2,100,000	352,800		0.10	2024-08-02
17	2326	New Provenance Everlasting Holdings Limited:O	21,610,000	216,100		0.10	2025-10-14
18	1520	Virtual Mind Holding Company Limited:O	972,000	534,600		0.10	2024-11-21
19	8293	SingAsia Holdings Limited:O	217,200	37,358		0.10	2026-04-10
20	1591	Shun Wo Group Holdings Limited:O	480,000	72,480		0.09	2026-01-30
21	1165	Shunfeng International Clean Energy Limited:O	4,550,000	109,200	*	0.09	2025-11-14
22	0261	GBA Holdings Limited:O	209,045	38,046		0.07	2025-03-20
23	0103	Shougang Century Holdings Limited:O	362,400	717,552		0.07	2025-11-06
24	1172	Magnus Concordia Group Limited:O	4,000,000	72,000		0.07	2026-06-16
25	6663	IWS Group Holdings Limited:O	500,000	175,000		0.06	2020-09-15
26	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,484,000	158,788		0.06	2016-12-29
27	6968	Ganglong China Property Group Limited:O	900,000	146,700		0.06	2022-12-16
28	0932	Shunten International (Holdings) Limited:O	1,600,000	44,800		0.05	2026-05-15
29	1075	CAPINFO COMPANY LIMITED:H	36,600	76,128		0.05	2025-09-26
30	2358	Jiu Rong Holdings Limited:O	2,270,000	27,240		0.04	2026-06-11
31	0235	CSC Holdings Limited (HK):O	8,003,750	168,079		0.04	2026-04-15
32	8337	Directel Holdings Limited:O	90,000	10,260		0.04	2021-01-21
33	1750	REM Group (Holdings) Limited:O	660,000	63,360		0.04	2026-05-21
34	3313	ArtGo Holdings Limited:O	518,000	34,188		0.04	2024-11-14
35	1162	LUMINA GROUP LIMITED (KY):O	200,000	37,000		0.03	2023-11-15
36	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	14,600		0.03	2024-11-19
37	8549	Golden Leaf International Group Limited:O	130,000	28,210		0.03	2026-01-16
38	1053	Chongqing Iron & Steel Company Limited:H	172,000	173,720		0.03	2025-09-16
39	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	78,900	14,518		0.03	2025-07-10
40	1395	ELL Environmental Holdings Limited:O	350,000	51,450		0.03	2017-09-06
41	8082	Qing Hua Holding Group Company Limited (BM):O	822,277	20,557		0.03	2026-04-16
42	8238	Winto Group (Holdings) Limited:O	100,000	14,200		0.03	2024-12-13
43	8455	Lai Group Holding Company Limited:O	270,000	18,360		0.03	2017-11-22
44	1571	Xin Point Holdings Limited:O	263,000	959,950		0.03	2021-05-18
45	3830	Kiddieland International Limited:O	260,000	52,000		0.03	2026-06-10
46	8069	Flydoo Technology Holding Limited:O	10,000	4,200		0.02	2026-05-07
47	8148	Wuxi Life International Holdings Group Limited:O	100,000	376,000		0.02	2024-07-10
48	1546	Thelloy Development Group Limited:O	160,000	24,800		0.02	2026-04-24
49	0264	China International Development Corporation Limited:O	92,000	195,040		0.02	2026-06-11
50	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	76,073		0.02	2019-07-25
51	0271	Asiasec Properties Limited:O	234,300	37,957		0.02	2015-06-05
52	0476	Ev Dynamics (Holdings) Limited:O	59,800	27,209		0.02	2024-11-14
53	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	92,180		0.02	2025-07-10
54	6882	EGL Holdings Company Limited:O	80,000	36,400		0.02	2024-03-13
55	0619	South China Financial Holdings Limited:O	47,750	14,564		0.02	2019-01-11
56	2550	Easou Technology Holdings Limited:O	70,000	131,600		0.02	2025-07-28
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	51,160	17,394		0.02	2025-07-29
58	8250	Du Du Holdings Limited (KY):O	50,000	6,250		0.01	2023-05-02
59	0411	LAM SOON (HONG KONG) LIMITED:O	28,000	308,000		0.01	2024-11-28
60	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	21,424		0.01	2021-06-03
61	0979	Green Energy Group Limited:O	150,010	52,504		0.01	2014-08-22
62	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	286,860		0.01	2026-06-16
63	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,012	2,927		0.01	2024-04-16
64	0922	Anxian Yuan China Holdings Limited:O	228,000	24,624		0.01	2025-09-03
65	0331	FSE Lifestyle Services Limited:O	45,000	232,650		0.01	2024-09-27
66	0884	CIFI Holdings (Group) Co. Ltd.:O	1,800,000	79,200		0.01	2024-11-06
67	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,000	61,200		0.01	2025-09-23
68	0139	Smart Fish Wealthlink Holdings Limited:O	109,200	13,759		0.01	2026-05-12
69	0082	Crazy Sports Group Limited:O	352,600	28,913		0.01	2025-12-15
70	1612	Vincent Medical Holdings Limited:O	50,000	39,000		0.01	2025-08-22
71	8423	Chi Ho Development Holdings Limited:O	60,000	4,260		0.01	2018-05-21
72	8422	WT Group Holdings Limited:O	9,000	1,413		0.01	2022-04-13
73	0833	ALLTRONICS HOLDINGS LIMITED:O	34,500	35,535		0.01	2026-06-08
74	0743	Asia Cement (China) Holdings Corporation:O	111,000	208,680		0.01	2025-08-15
75	0347	Angang Steel Company Limited:H	97,400	114,932		0.01	2026-03-24
76	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	81,760	377,731		0.01	2024-07-17
77	1022	Feiyu Technology International Company Ltd.:O	109,500	43,800		0.01	2025-09-17
78	8225	China Health Group Inc.:O	60,000	6,540		0.01	2020-03-13
79	2189	Kato (Hong Kong) Holdings Limited:O	60,000	27,600		0.01	2020-01-20
80	0871	China Dredging Environment Protection Holdings Limited:O	90,000	6,030		0.01	2022-05-10
81	1727	Hebei Construction Group Corporation Limited:H	27,000	6,102		0.01	2021-01-14
82	0825	New World Department Store China Limited:O	94,000	27,730		0.01	2026-02-09
83	2695	Impression Dahongpao Co., Ltd.:H	2,000	3,400		0.01	2025-12-30
84	1792	CMON Limited:O	3,428	3,359		0.01	2025-12-12
85	0110	China Fortune Holdings Limited:O	15,415	4,856		0.01	2021-02-10
86	1800	China Communications Construction Company Limited:H	243,064	996,562		0.01	2026-06-10
87	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	111,804		0.01	2011-05-16
88	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	11,500		0.01	2020-04-22
89	1993	Asiaray Media Group Limited:O	24,000	14,640		0.00	2025-08-06
90	0269	China Resources and Transportation Group Limited:O	525,450	5,255		0.00	2025-06-04
91	1253	China Green Broad Ecological Technology Company Limited:O	28,800	3,456		0.00	2025-11-12
92	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,600	33,660		0.00	2025-08-18
93	0755	DevGreat Group Limited:O	8,000	2,320		0.00	2025-03-12
94	2312	Long Investment Corp:O	20,000	7,600		0.00	2025-10-10
95	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,156		0.00	2021-02-22
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	119,700		0.00	2026-03-16
97	8392	Satu Holdings Limited (KY):O	40,000	1,760		0.00	2020-04-23
98	0033	International Genius Company:O	22,240	8,896	*	0.00	2023-06-07
99	3419	Global X HSI Components Covered Call Active ETF:Unit	7,000	67,900		0.00	2026-04-24
100	1920	Junwea Group (China) Company Limited:O	20,000	13,400		0.00	2023-08-16
101	8137	Honbridge Holdings Limited:O	540,000	302,400		0.00	2020-05-11
102	3329	BOCOM International Holdings Company Limited:O	100,000	38,500		0.00	2026-05-26
103	1382	Pacific Textiles Holdings Limited:O	50,000	45,500		0.00	2026-04-02
104	0550	Allegro Culture Limited:O	16,000	15,840		0.00	2021-10-26
105	1816	CGN Power Co., Ltd.:H	391,000	1,122,170		0.00	2024-01-15
106	0377	China Huajun Group Limited:O	2,080	2,662		0.00	2019-12-27
107	3669	China Yongda Automobiles Services Holdings Limited:O	61,000	45,140		0.00	2025-10-02
108	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,000	60,650		0.00	2026-05-19
109	2678	Texhong International Group Limited:O	30,000	177,000		0.00	2026-03-13
110	0559	DeTai New Energy Group Limited:O	16,666	2,100	*	0.00	2025-06-24
111	8098	CL Group (Holdings) Limited:O	70,000	3,500		0.00	2019-07-31
112	0055	Neway Group Holdings Limited:O	8,000	1,160		0.00	2016-04-06
113	6051	Youzan Technology Limited:O	1,020,000	78,540		0.00	2026-06-15
114	8331	P.B. Group Limited:O	5,000	1,575		0.00	2021-10-29
115	8495	1957 & Co. (Hospitality) Limited:O	12,000	3,120		0.00	2017-12-08
116	8428	CBK Holdings Limited:O	3,440	2,339	*	0.00	2023-11-07
117	1894	Hang Yick Holdings Company Limited:O	7,000	2,660		0.00	2026-02-05
118	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2016-01-29
119	6193	Tailam Tech Construction Holdings Limited:O	12,000	4,380		0.00	2021-06-03
120	1769	Scholar Education Group:O	20,000	21,800		0.00	2025-11-26
121	0724	Ruixin International Holdings Limited:O	2,400	252	*	0.00	2023-08-02
122	8029	China Investment Financial Technology Group Limited (KY):O	8,000	5,600		0.00	2024-12-02
123	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,300	2,558	*	0.00	2024-12-18
124	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	43,520		0.00	2026-04-16
125	3319	A-Living Smart City Services Co., Ltd.:H	40,000	78,000		0.00	2021-07-30
126	1966	China SCE Group Holdings Limited:O	118,000	5,192		0.00	2025-02-13
127	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2021-09-03
128	3662	Starjoy Wellness and Travel Company Limited:O	20,000	6,300		0.00	2021-09-09
129	0723	Reliance Global Holdings Limited (BM):O	30,000	6,180		0.00	2025-06-25
130	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	77,500		0.00	2025-12-09
131	0983	SOCAM Development Limited:O	10,000	3,250		0.00	2017-03-30
132	1611	Bitfire Group Holdings Limited (VG):O	20,000	37,600		0.00	2025-12-03
133	0061	Green Leader Holdings Group Limited:O	13,900	890		0.00	2022-09-15
134	0582	Shin Hwa World Limited:O	96,406	3,663		0.00	2026-06-10
135	0181	FUJIAN HOLDINGS LIMITED:O	30,000	3,570		0.00	2009-10-09
136	6133	Vital Innovations Holdings Limited:O	22,000	5,940	*	0.00	2016-12-22
137	8030	Fengyinhe Holdings Limited:O	9,000	7,200		0.00	2026-05-07
138	0865	Jiande International Holdings Limited:O	150,000	9,900		0.00	2025-05-30
139	6185	CanSino Biologics Inc.:H	3,400	76,296		0.00	2023-01-26
140	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,000	36,000		0.00	2026-04-14
141	2013	Weimob Inc.:O	104,000	137,280		0.00	2026-04-20
142	9939	Kintor Pharmaceutical Limited:O	12,500	28,125		0.00	2021-07-23
143	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,160		0.00	2010-08-17
144	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	575,700		0.00	2026-05-07
145	0637	Lee Kee Holdings Limited:O	20,000	3,740		0.00	2010-05-11
146	2777	Guangzhou R&F Properties Co., Ltd.:H	90,000	22,140		0.00	2025-07-25
147	8226	KOALA Financial Group Limited:O	10,000	980		0.00	2021-03-23
148	2178	Petro-king Oilfield Services Limited:O	40,000	5,720		0.00	2026-06-17
149	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	47,700		0.00	2026-06-01
150	6865	Flat Glass Group Co., Ltd.:H	10,000	70,000		0.00	2026-06-05
151	6068	Wisdom Education International Holdings Company Limited:O	50,000	3,450		0.00	2025-11-20
152	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	128,800		0.00	2024-10-18
153	0630	AMCO United Holding Limited:O	20,000	4,800		0.00	2023-07-07
154	0730	Capital Industrial Financial Services Group Limited:O	80,000	10,000		0.00	2021-02-09
155	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	2,790		0.00	2019-01-22
156	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,680		0.00	2015-11-10
157	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	25,500		0.00	2026-01-13
158	1338	BaWang International (Group) Holding Limited:O	60,000	1,800		0.00	2020-02-20
159	0636	KLN Logistics Group Limited (BM):O	34,000	199,920		0.00	2024-04-23
160	0756	Summi (Group) Holdings Limited:O	6,400	4,480		0.00	2024-02-27
161	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	49,500		0.00	2024-07-09
162	1810	Xiaomi Corporation:B	398,000	9,782,840		0.00	2026-05-29
163	0389	China Tontine Wines Group Limited:O	5,600	1,109		0.00	2023-09-13
164	1618	Metallurgical Corporation of China Ltd.:H	52,000	73,320		0.00	2024-10-02
165	2150	Nayuki Holdings Limited:O	30,000	21,600		0.00	2025-03-10
166	1094	Cherish Sunshine International Limited:O	10,440	2,871		0.00	2021-09-17
167	3416	Global X HSCEI Components Covered Call Active ETF:Unit	45,000	399,600		0.00	2026-04-02
168	8296	Sino-Life Group Limited:O	1,600	315		0.00	2024-10-15
169	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,100		0.00	2021-01-28
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,923	4,545		0.00	2024-10-29
171	1499	OKG Technology Holdings Limited:O	90,000	9,990		0.00	2026-05-20
172	0405	Yuexiu Real Estate Investment Trust:Unit	87,953	58,929		0.00	2023-06-27
173	1789	AK Medical Holdings Limited:O	18,000	97,740		0.00	2020-08-11
174	2878	Solomon Systech (International) Limited:O	40,000	13,600		0.00	2025-10-08
175	1912	Contel Technology Company Limited:O	2,100	3,780		0.00	2025-11-24
176	0390	CHINA RAILWAY GROUP LIMITED:H	66,000	235,620		0.00	2026-05-08
177	0986	Dufu Liquor Group Limited:O	2,000	670		0.00	2026-05-28
178	0124	Guangdong Land Holdings Limited:O	26,166	5,600		0.00	2020-07-31
179	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,360		0.00	2025-04-28
180	1709	DL Holdings Group Limited (KY):O	30,000	35,400		0.00	2026-06-08
181	8321	Tai Kam Holdings Limited:O	8,000	14,240		0.00	2020-07-16
182	2122	Kidsland International Holdings Limited:O	20,000	2,920		0.00	2021-04-21
183	6681	BrainAurora Medical Technology Limited:O	20,000	43,800		0.00	2026-05-22
184	2866	COSCO SHIPPING Development Co., Ltd.:H	49,000	44,590		0.00	2022-09-06
185	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	96,000		0.00	2021-09-08
186	0588	Beijing North Star Company Limited:H	10,000	7,800		0.00	2025-11-28
187	8132	Century Energy International Holdings Limited:O	37,500	3,675		0.00	2018-11-30
188	6959	Changjiu Holdings Limited:O	2,700	9,855		0.00	2024-09-05
189	0397	Minerva Group Holding Limited:O	30,015	1,171		0.00	2018-05-11
190	6136	Kangda International Environmental Company Limited:O	30,000	24,000		0.00	2021-10-11
191	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,717		0.00	2021-01-05
192	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,003	822		0.00	2020-11-16
193	3878	Vicon Holdings Limited:O	6,000	1,374		0.00	2025-08-22
194	3323	China National Building Material Company Limited:H	46,000	276,460		0.00	2026-04-28
195	1051	G-Resources Group Limited:O	5,500	45,760		0.00	2026-03-11
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	23,800	*	0.00	2025-06-17
197	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,390		0.00	2021-09-23
198	2802	CSOP HSCEI Covered Call Active ETF:Unit	14,000	105,070		0.00	2026-04-02
199	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	145,600		0.00	2026-06-11
200	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	13,300		0.00	2024-09-05
201	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2025-04-10
202	0726	DIT Group Limited:O	35,000	1,365		0.00	2020-10-07
203	0076	Elate Holdings Limited:O	5,011	651		0.00	2022-12-19
204	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,795		0.00	2022-08-26
205	0914	Anhui Conch Cement Company Limited:H	14,500	257,665		0.00	2026-06-04
206	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	7,500		0.00	2021-10-15
207	2156	C&D Property Management Group Co., Ltd:O	15,000	38,550		0.00	2025-03-03
208	1011	China NT Pharma Group Company Limited:O	10,000	4,600		0.00	2024-07-04
209	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	5,460		0.00	2023-12-06
210	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	584,160		0.00	2025-10-14
211	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,678	1,063,704		0.00	2022-11-11
212	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	76,300		0.00	2025-07-04
213	2360	Best Mart 360 Holdings Limited:O	10,000	17,100		0.00	2022-08-30
214	6669	Acotec Scientific Holdings Limited:O	3,000	25,920		0.00	2021-08-26
215	0223	Elife Holdings Limited:O	15,466	1,732		0.00	2022-01-28
216	2009	BBMG Corporation:H	22,000	13,420		0.00	2024-10-02
217	3883	China Aoyuan Group Limited:O	44,000	1,980		0.00	2021-11-17
218	3800	GCL Technology Holdings Limited (KY):O	307,000	214,900		0.00	2026-05-19
219	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	3,050		0.00	2023-10-04
220	0959	Century Entertainment International Holdings Limited:O	1,180	850	*	0.00	2021-03-04
221	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	7,680		0.00	2021-11-02
222	1259	Prosperous Future Holdings Limited (KY):O	20,000	680		0.00	2026-02-02
223	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	61,680		0.00	2025-09-10
224	1908	C&D International Investment Group Limited:O	20,000	265,600		0.00	2026-05-14
225	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	7,000		0.00	2023-11-27
226	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,000	55,000		0.00	2026-04-28
227	2533	Black Sesame International Holding Limited:O	6,000	71,640		0.00	2026-02-10
228	0515	China Silver Technology Holdings Limited:O	2,400	415	*	0.00	2025-06-17
229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	3,404		0.00	2012-08-15
230	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	260,300		0.00	2024-10-03
231	1630	Kin Shing Holdings Limited:O	12,000	3,660		0.00	2026-03-11
232	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	125,800		0.00	2026-05-29
233	0087	SWIRE PACIFIC LIMITED:B	22,500	284,850		0.00	2019-04-09
234	3836	China Harmony Auto Holding Limited:O	12,000	6,360		0.00	2022-04-06
235	0370	Hong Kong Robotics Group Holding Limited:O	16,400	5,002		0.00	2026-05-26
236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,500	137,280		0.00	2026-02-02
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,280		0.00	2025-06-23
238	1186	China Railway Construction Corporation Limited:H	16,000	78,240		0.00	2026-05-19
239	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	495		0.00	2019-10-31
240	0211	STYLAND HOLDINGS LIMITED:O	5,465	1,317		0.00	2020-09-29
241	0333	Top Form International Limited:O	2,240	430		0.00	2021-02-19
242	1025	KNT Holdings Limited:O	3,000	627		0.00	2024-11-01
243	1188	Hybrid Kinetic Group Limited:O	150,000	1,800	*	0.00	2025-03-31
244	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	5,440		0.00	2021-08-10
245	1088	China Shenhua Energy Company Limited:H	24,000	1,016,160		0.00	2025-10-14
246	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	775		0.00	2018-05-30
247	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	3,960		0.00	2024-12-11
248	8178	China Information Technology Development Limited:O	786	154		0.00	2026-02-27
249	2727	Shanghai Electric Group Company Limited:H	20,000	76,400		0.00	2026-01-07
250	0362	China Zenith Chemical Group Limited:O	9,200	138	*	0.00	2025-03-17
251	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	89,030		0.00	2026-04-28
252	2007	Country Garden Holdings Company Limited:O	309,715	61,633		0.00	2026-02-20
253	0005	HSBC HOLDINGS PLC:O	113,596	16,925,804		0.00	2026-04-14
254	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	624,240		0.00	2026-06-11
255	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	54,400		0.00	2026-05-21
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	80,000		0.00	2024-01-02
257	2623	Hong Kong Gold Industry Group Limited (KY):O	3,333	15,665		0.00	2023-06-20
258	1101	China Huarong Energy Company Limited:O	30,200	604	*	0.00	2025-11-06
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200	2,748		0.00	2025-10-14
260	1813	KWG Group Holdings Limited:O	20,500	2,604		0.00	2022-12-21
261	2590	Beijing Geekplus Technology Co., Ltd.:H	6,000	72,000		0.00	2026-04-17
262	1168	Z Fin Limited:O	2,500	7,250		0.00	2025-05-28
263	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,601	801		0.00	2025-08-26
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,000	1,148,820		0.00	2026-05-29
265	2507	Cirrus Aircraft Limited:O	2,000	72,920		0.00	2026-05-21
266	1778	Colour Life Services Group Co., Limited:O	10,000	1,580		0.00	2021-12-14
267	0117	Tianli Holdings Group Limited:O	4,000	26,040		0.00	2026-06-11
268	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	816		0.00	2020-06-11
269	9678	Unisound AI Technology Co., Ltd.:H	240	39,912		0.00	2026-06-08
270	0745	China National Culture Group Limited:O	1,240	4,861		0.00	2023-09-21
271	1776	GF Securities Co., Ltd.:H	10,000	169,500		0.00	2018-10-24
272	3698	Huishang Bank Corporation Limited:H	18,000	89,100		0.00	2026-03-26
273	0764	Eternity Investment Limited:O	2,066	609		0.00	2025-06-23
274	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2022-04-11
275	0030	YNBY International Limited:O	48,000	10,608		0.00	2021-12-16
276	0952	Quam Plus International Financial Limited:O	30,990	2,944		0.00	2019-10-10
277	0493	GOME Retail Holdings Limited:O	358,000	4,296		0.00	2025-10-23
278	0931	China HK Power Smart Energy Group Limited:O	40,000	12,000		0.00	2025-10-21
279	0860	Apollo Future Mobility Group Limited:O	5,000	3,000		0.00	2023-12-15
280	3382	Tianjin Port Development Holdings Limited:O	30,000	18,300		0.00	2022-05-24
281	9995	RemeGen Co., Ltd.:H	1,000	68,500		0.00	2026-06-05
282	1773	Tianli International Holdings Limited:O	10,000	11,900		0.00	2026-01-13
283	1070	TCL Electronics Holdings Limited:O	12,000	162,120		0.00	2023-07-03
284	3899	CIMC Enric Holdings Limited:O	10,000	79,600		0.00	2020-04-27
285	0697	Shoucheng Holdings Limited:O	38,000	65,740		0.00	2025-09-22
286	6666	Evergrande Property Services Group Limited:O	50,500	57,065		0.00	2024-07-03
287	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2024-06-26
288	1568	SUNDART HOLDINGS LIMITED:O	10,000	5,900		0.00	2022-07-05
289	0020	SenseTime Group Inc.:B	186,000	275,280		0.00	2026-05-26
290	0008	PCCW LIMITED:O	34,000	185,300		0.00	2026-06-15
291	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	94,000		0.00	2026-03-25
292	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,000	2,677,500		0.00	2026-06-02
293	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,400		0.00	2018-03-28
294	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	22,000		0.00	2021-11-02
295	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	742		0.00	2010-01-29
296	6811	Tai Hing Group Holdings Limited:O	4,000	4,200		0.00	2024-01-29
297	0241	Alibaba Health Information Technology Limited:O	66,000	217,800		0.00	2026-05-22
298	6098	Country Garden Services Holdings Company Limited:O	13,197	69,416		0.00	2023-03-10
299	0857	PETROCHINA COMPANY LIMITED:H	84,000	771,120		0.00	2026-06-17
300	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	28,600		0.00	2025-08-28
301	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,872		0.00	2018-06-07
302	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	31,320		0.00	2026-04-08
303	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	4,500		0.00	2023-12-11
304	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	124,110		0.00	2024-02-01
305	0813	Shimao Group Holdings Limited:O	37,000	3,034		0.00	2024-10-10
306	0500	Frontier Services Group Limited:O	9,000	549		0.00	2024-10-15
307	6886	Huatai Securities Co., Ltd.:H	6,400	108,416		0.00	2019-04-23
308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	9,780		0.00	2025-09-17
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,345	462,012		0.00	2026-05-28
310	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	32,400		0.00	2026-01-26
311	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	230,600		0.00	2022-12-07
312	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,996	1,299		0.00	2025-11-04
313	68	Manycore Tech Inc.:O	6,000	85,200		0.00	2026-06-17
314	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	720		0.00	2025-11-20
315	0361	Hanfort Development Holdings Limited:O	20,000	820		0.00	2025-09-26
316	0868	XINYI GLASS HOLDINGS LIMITED:O	15,000	138,300		0.00	2026-02-03
317	2329	Glory Health Industry Limited:O	15,000	1,320		0.00	2021-04-14
318	0916	China Longyuan Power Group Corporation Limited:H	11,000	58,410		0.00	2024-03-27
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	12,150		0.00	2025-06-17
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2024-01-08
321	0736	China Properties Investment Holdings Limited:O	990	248		0.00	2020-01-09
322	3868	Xinyi Energy Holdings Limited:O	26,000	25,740		0.00	2021-08-30
323	0305	Wuling Motors Holdings Limited:O	10,000	4,000		0.00	2024-04-11
324	1060	Damai Entertainment Holdings Limited (BM):O	90,000	47,700		0.00	2026-02-26
325	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	42,400		0.00	2024-11-14
326	1918	Sunac China Holdings Limited:O	50,000	36,000		0.00	2026-06-10
327	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	78,400		0.00	2025-11-17
328	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	5,880		0.00	2014-02-13
329	0189	DONGYUE GROUP LIMITED:O	5,000	105,400		0.00	2026-06-17
330	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	104	*	0.00	2026-03-25
331	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	513,280		0.00	2026-04-23
332	0603	China Oil And Gas Group Limited:O	14,960	2,154		0.00	2021-11-19
333	3896	Kingsoft Cloud Holdings Limited:O	12,000	63,000		0.00	2025-09-30
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	3,210	*	0.00	2020-02-06
335	1029	IRC LIMITED:O	5,000	2,450		0.00	2025-06-30
336	2638	HK Electric Investments Limited:O	23,000	144,440		0.00	2026-03-05
337	0353	Energy International Investments Holdings Limited:O	5,500	2,035		0.00	2024-01-23
338	0410	SOHO CHINA LIMITED:O	13,500	5,063		0.00	2024-10-17
339	1928	Sands China Ltd.:O	20,800	288,912		0.00	2024-07-03
340	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	124		0.00	2024-12-18
341	2616	CStone Pharmaceuticals:O	4,000	18,520		0.00	2025-12-10
342	1024	Kuaishou Technology:B	9,100	429,884		0.00	2026-03-30
343	8153	Jiading International Group Holdings Limited:O	103	78		0.00	2025-09-24
344	0451	Dynasty Digital Holdings Limited:O	4,319	3,542		0.00	2026-05-19
345	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	1,647		0.00	2024-10-10
346	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	2,025		0.00	2022-05-31
347	2886	Binhai Investment Company Limited:O	3,200	3,456		0.00	2021-01-15
348	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,100		0.00	2026-06-02
349	2665	Seyond Holdings Ltd.:O	3,000	9,330		0.00	2026-06-15
350	1766	CRRC Corporation Limited:H	10,000	52,300		0.00	2021-03-08
351	0686	Beijing Energy International Holding Co., Ltd.:O	5,000	4,600		0.00	2024-11-04
352	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	184,800		0.00	2026-02-20
353	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	199		0.00	2025-06-30
354	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,338		0.00	2024-02-21
355	1610	COFCO Joycome Foods Limited:O	10,000	10,100		0.00	2024-10-02
356	3996	China Energy Engineering Corporation Limited (CN):H	20,000	24,000		0.00	2021-12-15
357	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	13,500		0.00	2021-09-09
358	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	1,290		0.00	2022-01-27
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,246	266		0.00	2021-09-28
360	0001	CK Hutchison Holdings Limited:O	8,000	555,600		0.00	2024-04-05
361	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,560		0.00	2023-03-30
362	8079	Wisdomcome Group Holdings Limited:O	75	60		0.00	2024-12-02
363	6626	YUEXIU SERVICES GROUP LIMITED:O	3,067	5,030		0.00	2022-07-06
364	1038	CK Infrastructure Holdings Limited:O	5,000	292,500		0.00	2024-08-09
365	8018	Finsoft Financial Investment Holdings Limited:O	1,000	42		0.00	2021-06-28
366	3999	DaChan Food (Asia) Limited:O	2,000	1,120		0.00	2020-01-16
367	3988	BANK OF CHINA LIMITED:H	160,500	845,835		0.00	2026-05-19
368	1399	Veson Holdings Limited (KY):O	2,000	790		0.00	2020-01-29
369	0123	Yuexiu Property Company Limited:O	7,330	27,781		0.00	2024-10-07
370	0149	China Agri-Products Exchange Limited:O	18,121	1,142		0.00	2024-03-26
371	0166	New Times Corporation Limited (BM):O	15,846	507		0.00	2024-10-23
372	1398	Industrial and Commercial Bank of China Limited:H	154,900	1,061,065		0.00	2026-04-23
373	0717	Emperor Capital Group Limited:O	12,000	816		0.00	2025-06-11
374	1988	China Minsheng Banking Corp., Ltd.:H	14,592	50,488		0.00	2024-01-08
375	2371	Chuanglian Holdings Limited (KY):O	1,200	256		0.00	2026-01-05
376	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	137,800		0.00	2026-04-15
377	9868	XPeng Inc.:A	2,700	139,050		0.00	2024-05-22
378	0511	TELEVISION BROADCASTS LIMITED:O	800	1,960		0.00	2023-03-17
379	0381	AOM International Group Company Limited:O	2,000	212		0.00	2024-01-19
380	1262	Labixiaoxin Snacks Group Limited:O	400	980		0.00	2024-06-21
381	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	343	103		0.00	2023-12-29
382	6978	Immunotech Biopharm Ltd:O	1,000	520		0.00	2021-09-23
383	2858	Yixin Group Limited:O	11,000	15,290		0.00	2025-11-10
384	8317	Finet Group Limited:O	1,600	114		0.00	2014-09-11
385	6186	China Feihe Limited:O	14,000	42,560		0.00	2025-07-09
386	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,270		0.00	2019-10-30
387	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,000	153,180		0.00	2026-04-22
388	1030	SEAZEN GROUP LIMITED:O	11,243	16,415		0.00	2022-01-27
389	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	619,275		0.00	2026-06-16
390	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,000	266,490		0.00	2026-06-17
391	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
392	0010	HANG LUNG GROUP LIMITED:O	2,000	26,040		0.00	2026-03-26
393	0826	Tiangong International Company Limited:O	4,000	16,320		0.00	2026-02-20
394	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	640	224		0.00	2020-10-05
395	0151	Want Want China Holdings Limited:O	17,000	68,850		0.00	2019-08-27
396	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	304,480		0.00	2026-02-06
397	0164	China Baoli Technologies Holdings Limited:O	500	260		0.00	2026-03-31
398	0297	Sinofert Holdings Limited:O	10,000	13,000		0.00	2026-06-02
399	8268	Smart City Development Holdings Limited (KY):O	400	100		0.00	2021-04-29
400	0002	CLP HOLDINGS LIMITED:O	3,500	256,025		0.00	2026-03-05
401	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	180,600		0.00	2026-06-05
402	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,760	17,857		0.00	2023-12-13
403	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,700	637,160		0.00	2026-06-17
404	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,000	114,500		0.00	2025-09-09
405	0276	Mongolia Energy Corporation Limited:O	250	135		0.00	2024-06-18
406	0066	MTR CORPORATION LIMITED:O	8,123	256,037		0.00	2026-01-28
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,000	260,260		0.00	2026-04-16
408	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,900	254		0.00	2025-07-02
409	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,360		0.00	2023-02-24
410	8237	Link Holdings Limited (KY):O	240	230		0.00	2025-03-06
411	0138	CCT Fortis Holdings Limited:O	190	75		0.00	2026-03-02
412	0571	ESUN HOLDINGS LIMITED:O	2,062	89		0.00	2024-02-07
413	0006	Power Assets Holdings Limited:O	2,500	140,500		0.00	2026-03-05
414	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	66,600		0.00	2025-06-26
415	0718	Tai United Holdings Limited:O	6,000	192		0.00	2025-06-26
416	0883	CNOOC LIMITED:O	54,000	1,208,520		0.00	2026-03-16
417	0992	LENOVO GROUP LIMITED:O	14,000	332,920		0.00	2026-06-02
418	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	25,800		0.00	2026-02-24
419	6601	Cheerwin Group Limited:O	1,500	3,255		0.00	2023-02-20
420	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	7,000		0.00	2015-07-21
421	0621	Taung Gold International Limited:O	2,033	1,382		0.00	2025-12-30
422	3983	China BlueChemical Ltd.:H	2,000	4,120		0.00	2020-01-13
423	0199	ITC Properties Group Limited:O	1,200	3,156		0.00	2026-06-12
424	1068	China Yurun Food Group Limited:O	2,000	158		0.00	2022-12-19
425	1222	WANG ON GROUP LIMITED:O	15,414	308		0.00	2026-01-16
426	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	85,500		0.00	2026-05-19
427	0788	China Tower Corporation Limited:H	5,000	46,550		0.00	2026-06-05
428	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,570		0.00	2024-10-17
429	1899	Xingda International Holdings Limited:O	2,000	2,240		0.00	2017-08-15
430	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	529,540		0.00	2026-03-05
431	3889	Global Corn Group Limited:O	2,000	130		0.00	2017-09-25
432	1280	China Qidian Guofeng Holdings Limited:O	2,000	2,860		0.00	2020-01-08
433	1142	E&P Global Holdings Limited:O	12,500	1,125		0.00	2024-01-23
434	1997	Wharf Real Estate Investment Company Limited:O	3,000	65,700		0.00	2026-06-05
435	0573	Tao Heung Holdings Limited:O	1,000	275		0.00	2024-06-06
436	2800	Tracker Fund of Hong Kong:Unit	5,120	124,314		0.00	2022-12-09
437	0823	Link Real Estate Investment Trust:Unit	2,480	88,635		0.00	2025-11-24
438	0760	Talent Property Group Limited:O	467	81		0.00	2023-09-14
439	1371	China Ecotourism Group Limited:O	135	23		0.00	2023-01-26
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,210	108,786		0.00	2026-02-06
441	100	MiniMax Group Inc.:A	200	99,520		0.00	2026-06-03
442	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,575		0.00	2025-02-19
443	8019	Hao Wen Holdings Limited:O	300	39		0.00	2024-08-02
444	2282	MGM China Holdings Limited:O	3,200	32,128		0.00	2025-04-16
445	0939	CHINA CONSTRUCTION BANK CORPORATION:H	198,610	1,712,018		0.00	2026-05-21
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,180		0.00	2021-02-26
447	0064	GET NICE HOLDINGS LIMITED:O	500	1,655		0.00	2025-08-26
448	0546	Fufeng Group Limited:O	2,000	9,080		0.00	2017-05-17
449	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,100	26,754		0.00	2026-04-21
450	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	29,440		0.00	2026-03-26
451	6030	CITIC Securities Company Limited:H	2,000	53,440		0.00	2020-07-09
452	0524	Great Wall Terroir Holdings Limited:O	180	382		0.00	2023-06-12
453	2382	Sunny Optical Technology (Group) Company Limited:O	800	64,120		0.00	2026-05-29
454	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	12,496		0.00	2025-06-16
455	1898	China Coal Energy Company Limited:H	3,000	32,850		0.00	2025-03-05
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,483	344		0.00	2024-12-06
457	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	4,360		0.00	2025-10-15
458	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	45,600		0.00	2025-08-29
459	0279	Arta TechFin Corporation Limited:O	1,001	395		0.00	2026-04-09
460	1368	Xtep International Holdings Limited:O	2,000	8,040		0.00	2026-06-03
461	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,675		0.00	2021-03-09
462	0700	TENCENT HOLDINGS LIMITED:O	6,200	2,729,240		0.00	2026-06-04
463	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	11,165		0.00	2021-02-18
464	1889	Sanai Health Industry Group Company Limited:O	100	27		0.00	2026-02-06
465	1888	Kingboard Laminates Holdings Limited:O	2,000	183,700		0.00	2026-04-21
466	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,410		0.00	2015-05-18
467	1882	Haitian International Holdings Limited:O	1,000	19,700		0.00	2008-10-20
468	6618	JD Health International Inc.:O	2,000	70,200		0.00	2025-03-27
469	2779	China Xinhua Education Group Limited:O	1,000	315		0.00	2019-01-23
470	9999	NetEase, Inc.:O	2,000	381,000		0.00	2021-07-06
471	1378	China Hongqiao Group Limited:O	6,000	136,440		0.00	2026-03-09
472	6831	Green Tea Group Limited:O	400	2,540		0.00	2025-06-27
473	1027	Asia Strategy Digit Technology Holdings Limited:O	250	723		0.00	2020-07-07
474	1528	Red Star Macalline Group Corporation Ltd.:H	440	515		0.00	2020-08-18
475	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	88		0.00	2020-03-27
476	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	8,580		0.00	2025-06-23
477	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	111		0.00	2023-03-07
478	1113	CK Asset Holdings Limited (KY):O	2,000	89,320		0.00	2024-07-04
479	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,190		0.00	2024-01-16
480	9618	JD.com, Inc.:A	1,419	154,529		0.00	2026-04-20
481	1299	AIA Group Limited:O	5,600	412,720		0.00	2026-05-28
482	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	11,360		0.00	2026-01-20
483	2232	Crystal International Group Limited:O	1,500	8,520		0.00	2019-08-23
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	17,100		0.00	2026-03-09
485	2383	TOM GROUP LIMITED:O	2,000	770		0.00	2025-02-06
486	8103	hmvod Limited:O	65	12		0.00	2023-09-28
487	9988	Alibaba Group Holding Limited (KY):O	9,500	996,550		0.00	2026-06-11
488	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	333		0.00	2017-08-17
489	3690	Meituan:B	2,670	191,706		0.00	2026-06-18
490	0144	China Merchants Port Holdings Company Limited:O	2,000	26,280		0.00	2021-10-12
491	0987	China Renewable Energy Investment Limited:O	1,188	223		0.00	2022-01-10
492	3328	Bank of Communications Co., Ltd.:H	15,650	113,932		0.00	2026-02-10
493	8007	Global Strategic Group Limited:O	101	47		0.00	2025-06-16
494	0285	BYD Electronic (International) Company Limited:O	1,000	23,820		0.00	2026-01-08
495	1393	Hidili Industry International Development Limited:O	2,000	94		0.00	2025-11-17
496	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2022-01-26
497	1876	Budweiser Brewing Company APAC Limited:O	5,200	33,540		0.00	2026-06-15
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	81,398		0.00	2025-01-16
499	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	12,520		0.00	2024-10-09
500	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	770		0.00	2023-03-14
501	2020	ANTA Sports Products Limited:O	1,000	71,050		0.00	2021-11-19
502	0267	CITIC Limited (HK):O	10,000	124,000		0.00	2025-10-23
503	0816	Jinmao Property Services Co., Limited:O	302	698		0.00	2024-01-25
504	1208	MMG Limited (HK):O	4,000	33,000		0.00	2026-04-20
505	0291	China Resources Beer (Holdings) Company Limited:O	1,000	21,860		0.00	2026-06-16
506	0941	China Mobile Limited (HK):O	6,500	520,650		0.00	2026-05-22
507	1883	CITIC Telecom International Holdings Limited:O	1,000	2,590		0.00	2024-06-11
508	0763	ZTE CORPORATION:H	200	5,016		0.00	2024-10-08
509	2363	Tongda Hong Tai Holdings Limited:O	50	17		0.00	2024-03-20
510	0111	Cinda International Holdings Limited:O	150	92		0.00	2025-03-20
511	3681	SINOMAB BIOSCIENCE LIMITED:O	300	348		0.00	2019-11-12
512	1091	South Manganese Investment Limited:O	1,000	450		0.00	2025-06-11
513	0772	China Literature Limited:O	200	4,080		0.00	2024-11-12
514	0340	Tongguan Gold Group Limited:O	1,000	1,890		0.00	2025-04-15
515	0401	Wanjia Group Holdings Limited:O	208	23		0.00	2023-08-02
516	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	124		0.00	2025-03-20
517	3998	Bosideng International Holdings Limited:O	2,000	7,760		0.00	2021-10-21
518	0689	EPI (Holdings) Limited:O	300	58		0.00	2026-03-16
519	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	1,530		0.00	2021-06-04
520	0419	Hony Media Group:O	250	108		0.00	2025-12-12
521	2618	JD Logistics, Inc.:O	1,000	12,140		0.00	2021-06-02
522	0910	China Sandi Holdings Limited:O	700	10	*	0.00	2016-06-22
523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2024-11-27
524	3913	KWG Living Group Holdings Limited:O	250	41		0.00	2021-06-25
525	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	22		0.00	2025-07-28
526	2309	ZO Future Group:O	100	395		0.00	2023-02-07
527	0159	Brockman Mining Limited:O	1,000	80		0.00	2012-10-22
528	8239	Capital Finance Holdings Limited:O	10	173		0.00	2023-02-24
529	0059	Skyfame Realty (Holdings) Limited:O	840	8	*	0.00	2024-12-19
530	1182	Success Dragon International Holdings Limited:O	30	26		0.00	2021-06-10
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	86		0.00	2021-10-06
532	0998	China CITIC Bank Corporation Limited:H	1,200	8,724		0.00	2024-09-11
533	1215	Kai Yuan Holdings Limited:O	1,000	22		0.00	2025-09-22
534	0288	WH Group Limited (KY):O	1,000	8,570		0.00	2020-07-30
535	0299	Glory Sun Land Group Limited:O	8	1	*	0.00	2022-04-25
536	6823	HKT Limited (KY):O	493	5,906		0.00	2025-02-06
537	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,898		0.00	2024-09-11
538	1049	Celestial Asia Securities Holdings Limited:O	4	4		0.00	2022-10-19
539	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	255	173		0.00	2025-10-24
540	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80	28		0.00	2020-10-22
541	1282	Renze Harvest International Limited:O	200	16		0.00	2022-11-29
542	0136	China Ruyi Holdings Limited:O	600	888		0.00	2022-07-25
543	0622	Oshidori International Holdings Limited:O	210	445		0.00	2023-03-22
544	0880	SJM Holdings Limited:O	175	278		0.00	2023-05-03
545	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2019-03-14
546	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43	8		0.00	2025-07-15
547	0993	XinKong International Capital Holdings Limited:O	170	16		0.00	2019-08-21
548	1733	E-Commodities Holdings Limited:O	50	30		0.00	2024-01-19
549	0628	Tong Tong AI Social Group Limited:O	82	30		0.00	2020-08-07
550	0439	Genesis Scale Holdings Limited:O	8	5		0.00	2024-02-01
551	0433	North Mining Shares Company Limited:O	187	13		0.00	2025-10-15
552	1270	Langham Hospitality Investments Limited:O	40	19		0.00	2014-05-22
553	1516	Sunac Services Holdings Limited:O	32	26		0.00	2025-07-15
554	0933	Viva Goods Company Limited:O	89	37		0.00	2021-01-06
555	0063	China Asia Valley Group Limited:O	35	2		0.00	2019-07-15
556	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	67		0.00	2025-04-15
557	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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