Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

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CCASS holdings on 2026-03-20

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	8123	Sinofortune Financial Holdings Limited:O	1,095,607,182	10,956,072		14.14	2025-11-04
2	6918	Kidztech Holdings Limited:O	110,500,800	16,464,619		12.64	2025-09-15
3	0707	Asia Television Holdings Limited:O	55,950,200	3,357,012	*	2.51	2025-09-19
4	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,015,000	678,535		0.93	2026-03-06
5	1931	ETHK Labs Inc.:O	5,500,000	6,380,000		0.34	2025-09-01
6	1130	China Environmental Resources Group Limited:O	1,004,000	642,560		0.18	2024-04-10
7	8635	Elephant Holdings Group Limited:O	780,000	288,600		0.16	2026-03-20
8	8201	PPS International (Holdings) Limited:O	856,500	85,650		0.16	2021-08-19
9	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	87,230		0.14	2020-08-21
10	2171	CARsgen Therapeutics Holdings Limited:O	739,500	11,240,400		0.13	2025-12-15
11	0321	TEXWINCA HOLDINGS LIMITED:O	1,722,000	2,031,960		0.12	2025-06-06
12	1362	SiS Mobile Holdings Limited:O	320,000	214,400		0.11	2017-06-26
13	0653	BONJOUR HOLDINGS LIMITED:O	1,680,000	134,400		0.09	2026-03-20
14	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,490	22,482		0.08	2024-02-22
15	1376	Raffles Interior Limited:O	592,000	66,304		0.06	2025-09-12
16	1532	China Partytime Culture Holdings Limited:O	1,047,000	94,230		0.06	2025-01-20
17	3321	Wai Hung Group Holdings Limited:O	345,000	16,215		0.06	2021-12-08
18	8071	China Netcom Technology Holdings Limited:O	2,552,000	48,488		0.05	2014-07-09
19	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	263,000	4,899,690		0.05	2025-11-03
20	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	592,000	71,040		0.04	2015-06-10
21	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	614,000	118,502		0.04	2025-07-15
22	3368	Parkson Retail Group Limited:O	915,000	146,400		0.03	2025-03-18
23	0869	Playmates Toys Limited:O	400,000	160,000		0.03	2025-02-28
24	0511	TELEVISION BROADCASTS LIMITED:O	157,000	438,030		0.03	2024-12-23
25	0864	Wing Lee Property Investments Limited:O	120,000	28,560		0.03	2015-07-15
26	1312	Kontafarma China Holdings Limited:O	1,644,000	47,676		0.03	2021-02-18
27	0235	CSC Holdings Limited (HK):O	5,010,000	135,270		0.02	2022-04-07
28	0082	Crazy Sports Group Limited:O	1,055,000	84,400		0.02	2025-09-02
29	8117	China Primary Energy Holdings Limited:O	220,600	15,663		0.02	2016-03-10
30	2080	AUX International Holdings Limited:O	90,000	26,100		0.02	2022-04-21
31	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	17,550		0.02	2015-07-14
32	8047	China Ocean Group Development Limited:O	1,086,000	27,150	*	0.02	2017-11-15
33	0794	Come Sure Group (Holdings) Limited:O	50,000	12,250		0.02	2015-06-08
34	0269	China Resources and Transportation Group Limited:O	1,500,105	15,001		0.01	2018-02-20
35	8439	Somerley Capital Holdings Limited:O	20,000	7,200		0.01	2017-03-30
36	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,200	110,112		0.01	2021-06-01
37	0704	Huscoke Holdings Limited:O	33,773	4,796		0.01	2020-11-24
38	6068	Wisdom Education International Holdings Company Limited:O	244,000	17,568		0.01	2022-04-07
39	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,700	65,968		0.01	2025-10-14
40	1716	Most Kwai Chung Limited:O	30,000	93,000		0.01	2026-03-20
41	0122	CROCODILE GARMENTS LIMITED:O	10,975	16,024		0.01	2024-11-04
42	0334	China Display Optoelectronics Technology Holdings Limited:O	216,000	79,920		0.01	2024-08-06
43	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	10,880		0.01	2018-02-27
44	0150	Hypebeast Limited:O	200,000	33,400		0.01	2021-05-13
45	1696	SISRAM MEDICAL LTD:O	45,600	173,280		0.01	2026-03-11
46	0498	Blue River Holdings Limited:O	92,400	11,920		0.01	2022-04-07
47	2362	Jinchuan Group International Resources Co. Ltd:O	993,000	635,520	*	0.01	2021-02-01
48	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	82,665		0.01	2025-08-26
49	1053	Chongqing Iron & Steel Company Limited:H	40,000	46,800		0.01	2026-03-19
50	0825	New World Department Store China Limited:O	111,000	37,740		0.01	2025-02-26
51	0018	Oriental Media Group Limited:O	150,000	43,500		0.01	2024-01-19
52	3883	China Aoyuan Group Limited:O	249,000	16,185		0.01	2025-02-28
53	9983	Central China New Life Limited:O	69,000	35,190		0.01	2022-05-13
54	2003	VCREDIT HOLDINGS LIMITED:O	25,000	41,250		0.01	2024-05-07
55	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	2,280		0.01	2022-04-07
56	1591	Shun Wo Group Holdings Limited:O	26,000	3,432		0.00	2024-09-19
57	1091	South Manganese Investment Limited:O	235,000	141,000		0.00	2025-03-10
58	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	23,600		0.00	2023-08-23
59	2129	Legion Consortium Limited:O	55,000	8,085		0.00	2021-01-13
60	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	38,400		0.00	2025-06-20
61	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,992		0.00	2025-07-24
62	2158	Yidu Tech Inc.:O	41,800	225,302		0.00	2026-01-16
63	0673	China Health Group Limited:O	54,600	31,668		0.00	2026-03-19
64	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	578,000		0.00	2025-03-04
65	1650	Hygieia Group Limited (KY):O	72,000	8,928		0.00	2025-02-19
66	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	47,600		0.00	2023-04-13
67	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	356,160		0.00	2025-08-04
68	0097	HENDERSON INVESTMENT LIMITED:O	107,000	20,437		0.00	2025-10-02
69	0076	Elate Holdings Limited:O	15,374	2,583		0.00	2022-12-19
70	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	155,840		0.00	2026-03-12
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,091	7,356		0.00	2020-11-04
72	3813	Pou Sheng International (Holdings) Limited:O	180,000	77,400		0.00	2026-03-17
73	2399	China Anchu Energy Storage Group Limited:O	120,000	56,400		0.00	2025-11-26
74	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,124	698,818		0.00	2024-12-12
75	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	17,280		0.00	2022-02-15
76	0591	China High Precision Automation Group Limited:O	32,000	7,392		0.00	2025-03-06
77	1881	Regal Real Estate Investment Trust:Unit	100,000	34,000		0.00	2022-03-23
78	0405	Yuexiu Real Estate Investment Trust:Unit	160,000	126,400		0.00	2026-03-16
79	1257	China Everbright Greentech Limited:O	62,000	54,560		0.00	2024-05-06
80	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,000	46,624		0.00	2015-07-27
81	0261	GBA Holdings Limited:O	8,400	2,184		0.00	2025-03-20
82	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	20,000	635,200		0.00	2026-03-11
83	2678	Texhong International Group Limited:O	26,000	177,580		0.00	2021-01-13
84	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	12,800		0.00	2021-05-28
85	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	12,500		0.00	2007-06-26
86	8111	China Technology Industry Group Limited:O	12,000	936		0.00	2021-07-20
87	2191	SF Real Estate Investment Trust:Unit	20,000	53,800		0.00	2022-09-01
88	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,920		0.00	2021-02-18
89	1033	Sinopec Oilfield Service Corporation:H	130,000	128,700		0.00	2026-03-16
90	1783	Envision Greenwise Holdings Limited:O	65,000	203,450		0.00	2026-03-04
91	2371	Chuanglian Holdings Limited (KY):O	15,200	3,876		0.00	2026-01-05
92	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	63,400		0.00	2026-02-12
93	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	13,275		0.00	2021-01-27
94	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	190,240		0.00	2023-07-06
95	0022	MEXAN LIMITED (BM):O	40,000	11,000		0.00	2025-11-11
96	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	12,100		0.00	2024-10-04
97	1618	Metallurgical Corporation of China Ltd.:H	58,000	100,920		0.00	2025-11-04
98	1472	Sang Hing Holdings (International) Limited:O	20,000	1,680		0.00	2022-04-07
99	3800	GCL Technology Holdings Limited (KY):O	645,000	638,550		0.00	2026-03-11
100	2160	MicroPort CardioFlow Medtech Corporation:O	23,200	74,704		0.00	2026-02-25
101	0313	Richly Field China Development Limited:O	21,000	1,680		0.00	2025-01-20
102	1393	Hidili Industry International Development Limited:O	80,000	4,800		0.00	2019-03-25
103	0860	Apollo Future Mobility Group Limited:O	17,400	8,874		0.00	2023-12-15
104	1948	UJU HOLDING LIMITED:O	10,000	42,900		0.00	2025-09-18
105	0681	Chinese People Holdings Company Limited:O	142,323	4,697		0.00	2014-12-15
106	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	13,300		0.00	2025-09-17
107	3830	Kiddieland International Limited:O	15,000	2,220		0.00	2017-09-25
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	28,280		0.00	2025-02-27
109	2327	Meilleure Health International Industry Group Limited:O	60,000	15,300		0.00	2019-04-29
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	42,560		0.00	2026-03-05
111	2013	Weimob Inc.:O	60,000	100,800		0.00	2026-03-12
112	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	55,140		0.00	2025-04-15
113	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	5,250		0.00	2022-04-07
114	2202	China Vanke Company Limited:H	30,000	94,500		0.00	2026-03-19
115	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	7,760		0.00	2018-02-07
116	0548	Shenzhen Expressway Corporation Limited:H	10,000	76,300		0.00	2024-04-17
117	3996	China Energy Engineering Corporation Limited (CN):H	120,000	159,600		0.00	2026-03-16
118	0757	Solargiga Energy Holdings Limited:O	42,000	3,570		0.00	2021-04-29
119	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	1,960		0.00	2017-07-18
120	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	16,280		0.00	2026-02-03
121	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	15,960		0.00	2025-12-03
122	6610	Flowing Cloud Technology Ltd:O	1,500	2,235		0.00	2025-12-08
123	0167	IDT INTERNATIONAL LIMITED:O	5,866	34,023		0.00	2025-02-21
124	1217	China Innovation Investment Limited:O	144,000	2,016		0.00	2017-07-07
125	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	7,956		0.00	2022-04-07
126	0723	Reliance Global Holdings Limited (BM):O	12,209	3,040		0.00	2024-10-04
127	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,200		0.00	2022-04-07
128	0075	Y. T. REALTY GROUP LIMITED:O	8,389	1,233		0.00	2019-04-01
129	1308	SITC International Holdings Company Limited:O	28,000	975,520		0.00	2024-10-09
130	0389	China Tontine Wines Group Limited:O	3,000	855		0.00	2023-09-13
131	3268	MeiG Smart Technology Co., Ltd:H	400	9,688		0.00	2026-03-19
132	1636	China Metal Resources Utilization Limited:O	4,400	1,936		0.00	2025-10-10
133	0199	ITC Properties Group Limited:O	9,960	9,263		0.00	2022-04-07
134	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	9,000		0.00	2026-03-12
135	1397	Baguio Green Group Limited:O	4,000	4,480		0.00	2023-11-30
136	0144	China Merchants Port Holdings Company Limited:O	40,000	658,400		0.00	2024-05-13
137	1623	Hilong Holding Limited:O	16,000	3,968		0.00	2022-07-21
138	0382	Edvantage Group Holdings Limited:O	10,784	15,313		0.00	2024-10-31
139	0687	Tysan Holdings Limited:O	30,000	10,500		0.00	2025-03-13
140	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	680		0.00	2022-04-07
141	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	17,150		0.00	2022-08-17
142	0302	CMGE Technology Group Limited:O	26,000	6,760		0.00	2025-06-06
143	1270	Langham Hospitality Investments Limited:O	30,500	17,080		0.00	2023-11-30
144	0588	Beijing North Star Company Limited:H	6,000	4,560		0.00	2025-03-05
145	6666	Evergrande Property Services Group Limited:O	90,000	100,800		0.00	2021-09-09
146	0862	Vision Values Holdings Limited:O	32,000	1,504		0.00	2017-11-21
147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	418		0.00	2025-10-06
148	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	177,200		0.00	2025-02-14
149	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	6,367		0.00	2024-07-19
150	1762	Wanka Online Inc.:O	13,000	25,870		0.00	2026-03-20
151	0829	Shenguan Holdings (Group) Limited:O	24,000	5,784		0.00	2022-04-07
152	0745	China National Culture Group Limited:O	1,725	1,173		0.00	2023-09-21
153	0585	Imagi International Holdings Limited:O	6,000	5,280		0.00	2017-03-31
154	3990	Midea Real Estate Holding Limited:O	10,000	33,800		0.00	2022-05-27
155	0401	Wanjia Group Holdings Limited:O	3,840	453		0.00	2020-01-21
156	2888	STANDARD CHARTERED PLC:O	15,000	2,437,500		0.00	2020-11-13
157	1516	Sunac Services Holdings Limited:O	20,000	22,200		0.00	2023-09-14
158	2038	FIH Mobile Limited:O	5,000	101,300		0.00	2025-05-21
159	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,200		0.00	2024-11-14
160	0655	HONGKONG CHINESE LIMITED:O	12,554	3,390		0.00	2025-04-02
161	0603	China Oil And Gas Group Limited:O	35,200	7,075		0.00	2025-03-11
162	0493	GOME Retail Holdings Limited:O	286,765	4,015		0.00	2022-06-29
163	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,200	78,844		0.00	2026-03-18
164	1133	Harbin Electric Company Limited:H	4,000	92,000		0.00	2025-07-23
165	1102	Enviro Energy International Holdings Limited:O	8,280	439		0.00	2019-07-03
166	0777	NetDragon Websoft Holdings Limited:O	3,000	24,600		0.00	2025-10-06
167	0005	HSBC HOLDINGS PLC:O	97,699	12,163,526		0.00	2025-12-16
168	0030	YNBY International Limited:O	52,000	15,080		0.00	2025-02-26
169	8081	Baijuyi Holdings Group Limited (BM):O	27,600	607		0.00	2016-07-04
170	2280	HC Group Inc.:O	7,000	1,442	*	0.00	2021-02-18
171	1789	AK Medical Holdings Limited:O	6,000	34,620		0.00	2025-06-20
172	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,680		0.00	2025-03-10
173	2696	Shanghai Henlius Biotech, Inc.:H	1,800	115,470		0.00	2026-01-26
174	2048	E-House (China) Enterprise Holdings Limited:O	9,000	576		0.00	2018-07-20
175	1638	Kaisa Group Holdings Ltd.:O	49,000	3,822		0.00	2024-10-21
176	1816	CGN Power Co., Ltd.:H	56,000	191,520		0.00	2025-03-05
177	1756	China Science and Education Industry Group Limited (KY):O	6,000	3,480		0.00	2022-09-06
178	3315	Goldpac Group Limited:O	4,000	3,320		0.00	2022-04-07
179	0722	UMP Healthcare Holdings Limited:O	4,000	1,840		0.00	2023-11-30
180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	75,600		0.00	2025-03-05
181	0285	BYD Electronic (International) Company Limited:O	11,000	341,220		0.00	2025-09-24
182	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	51,200		0.00	2024-05-13
183	0128	ENM Holdings Limited (HK):O	8,000	3,440		0.00	2022-04-07
184	0202	EverChina Int'l Holdings Company Limited:O	35,000	3,325		0.00	2014-12-02
185	3899	CIMC Enric Holdings Limited:O	10,000	115,500		0.00	2025-03-25
186	0857	PETROCHINA COMPANY LIMITED:H	94,000	1,025,540		0.00	2025-10-22
187	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	860		0.00	2022-04-07
188	1610	COFCO Joycome Foods Limited:O	20,000	32,200		0.00	2025-02-13
189	0933	Viva Goods Company Limited:O	42,000	22,680		0.00	2025-03-24
190	2282	MGM China Holdings Limited:O	16,000	180,800		0.00	2024-01-19
191	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	4,400		0.00	2018-04-11
192	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	2,400		0.00	2023-12-11
193	3886	Town Health International Medical Group Limited:O	28,000	7,140		0.00	2022-04-07
194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	75,600		0.00	2024-05-09
195	1600	Tian Lun Gas Holdings Limited:O	4,000	11,120		0.00	2025-12-15
196	0435	Sunlight Real Estate Investment Trust:Unit	7,000	17,570		0.00	2025-02-14
197	0998	China CITIC Bank Corporation Limited:H	59,400	437,778		0.00	2025-03-05
198	3896	Kingsoft Cloud Holdings Limited:O	18,000	130,500		0.00	2026-02-20
199	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	64,000		0.00	2024-10-09
200	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	74,120		0.00	2026-02-27
201	0139	Smart Fish Wealthlink Holdings Limited:O	4,747	612		0.00	2025-09-25
202	0813	Shimao Group Holdings Limited:O	34,500	6,072		0.00	2025-03-19
203	0439	Genesis Scale Holdings Limited:O	2,300	1,863		0.00	2025-02-24
204	1058	NAMYUE HOLDINGS LIMITED:O	2,000	770		0.00	2022-04-07
205	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	340,272		0.00	2023-08-30
206	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,111	113,429		0.00	2025-03-12
207	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	918		0.00	2022-04-07
208	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	282		0.00	2024-03-20
209	1515	China Resources Medical Holdings Company Limited:O	4,500	12,240		0.00	2024-05-17
210	2142	HBM Holdings Limited (KY):O	3,000	35,490		0.00	2025-12-01
211	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,543,750		0.00	2025-06-20
212	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	6,468		0.00	2023-07-20
213	1490	AI X Tech Inc.:O	4,000	1,080		0.00	2021-07-02
214	6110	Topsports International Holdings Limited:O	20,000	57,000		0.00	2025-03-11
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	17,000		0.00	2025-10-16
216	1799	Xinte Energy Co., Ltd.:H	1,200	7,320		0.00	2025-11-03
217	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	80,100		0.00	2026-03-17
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	647,680		0.00	2025-10-30
219	8299	GT Gold Holdings Limited:O	23,925	13,637		0.00	2024-12-30
220	3683	Great Harvest Maeta Holdings Limited:O	2,500	193		0.00	2018-04-09
221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	82,140		0.00	2021-02-04
222	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,334	299	*	0.00	2017-11-21
223	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,000	126,000		0.00	2026-03-03
224	0582	Shin Hwa World Limited:O	8,980	1,123		0.00	2024-06-18
225	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,400	1,103,860		0.00	2025-08-29
226	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	47,240		0.00	2026-03-20
227	0914	Anhui Conch Cement Company Limited:H	3,000	66,720		0.00	2024-05-30
228	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,925	491		0.00	2015-10-16
229	0755	DevGreat Group Limited:O	400	148		0.00	2025-03-12
230	1068	China Yurun Food Group Limited:O	4,000	460		0.00	2019-03-20
231	8100	Famous Tech International Holdings Limited:O	972	306		0.00	2018-02-14
232	0138	CCT Fortis Holdings Limited:O	347	208		0.00	2026-03-02
233	6898	China Aluminum Cans Holdings Limited:O	2,000	1,400		0.00	2022-04-07
234	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	760		0.00	2023-12-11
235	2007	Country Garden Holdings Company Limited:O	90,000	28,350		0.00	2023-11-29
236	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	4,880		0.00	2022-04-07
237	2302	CNNC International Limited:O	1,000	6,360		0.00	2018-01-09
238	2383	TOM GROUP LIMITED:O	8,000	3,160		0.00	2020-05-25
239	2633	Jacobson Pharma Corporation Limited:O	4,000	4,960		0.00	2022-04-07
240	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	9,700		0.00	2024-06-12
241	0211	STYLAND HOLDINGS LIMITED:O	1,433	322		0.00	2020-09-29
242	0788	China Tower Corporation Limited:H	9,000	99,720		0.00	2025-03-05
243	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,180		0.00	2022-04-07
244	2367	Giant Biogene Holding Co., Ltd:O	2,000	61,400		0.00	2026-03-20
245	2612	CSI Properties Limited (BM):Wrnt	854	20		0.00	2025-04-08
246	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	450		0.00	2023-11-30
247	1777	Fantasia Holdings Group Co., Limited:O	10,500	872		0.00	2023-11-30
248	1800	China Communications Construction Company Limited:H	8,000	39,520		0.00	2025-02-28
249	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	45,630		0.00	2025-10-06
250	2880	Liaoning Port Co., Ltd.:H	9,200	8,372		0.00	2022-05-03
251	1051	G-Resources Group Limited:O	800	8,800		0.00	2025-04-22
252	1168	Z Fin Limited:O	774	3,313		0.00	2025-08-28
253	0166	New Times Corporation Limited (BM):O	15,500	636		0.00	2022-04-07
254	1900	China ITS (Holdings) Co., Ltd.:O	3,031	924		0.00	2023-11-30
255	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	133,860		0.00	2025-09-18
256	0299	Glory Sun Land Group Limited:O	190	20	*	0.00	2022-04-25
257	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	9,220		0.00	2013-11-20
258	2078	PanAsialum Holdings Company Limited:O	2,000	264		0.00	2023-11-30
259	1909	Fire Rock Holdings Limited:O	400	992		0.00	2025-04-01
260	0596	Inspur Digital Enterprise Technology Limited:O	2,000	6,160		0.00	2026-03-13
261	1211	BYD COMPANY LIMITED:H	6,000	622,800		0.00	2025-07-29
262	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	66,000		0.00	2025-04-09
263	2357	AviChina Industry & Technology Company Limited:H	10,000	35,600		0.00	2026-01-15
264	1398	Industrial and Commercial Bank of China Limited:H	137,360	906,576		0.00	2025-06-06
265	0613	Planetree International Development Limited:O	1,800	2,520		0.00	2025-07-30
266	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	1,425		0.00	2024-08-09
267	0960	Longfor Group Holdings Limited:O	11,000	94,490		0.00	2024-11-18
268	0648	SoftMedx Healthcare Limited:O	3,290	888		0.00	2017-11-21
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	6,000		0.00	2022-05-04
270	1199	COSCO SHIPPING Ports Limited:O	6,000	32,940		0.00	2025-03-20
271	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	70,960		0.00	2025-09-16
272	6690	Haier Smart Home Co., Ltd.:H	4,313	105,065		0.00	2024-09-23
273	2269	WuXi Biologics (Cayman) Inc.:O	6,000	202,920		0.00	2026-02-25
274	3328	Bank of Communications Co., Ltd.:H	50,000	346,000		0.00	2025-03-18
275	1293	Grand Baoxin Auto Group Limited:O	4,000	344	*	0.00	2022-04-07
276	0953	Shaw Brothers Holdings Limited:O	2,000	494		0.00	2023-11-30
277	0842	Leoch International Technology Limited:O	2,000	1,180		0.00	2023-11-30
278	1788	Guotai Junan International Holdings Limited:O	13,000	31,200		0.00	2026-03-19
279	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,760		0.00	2025-09-29
280	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	13,632		0.00	2024-01-19
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2022-12-23
282	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2023-06-23
283	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	15,540		0.00	2026-03-17
284	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,900		0.00	2025-03-10
285	9990	Archosaur Games Inc.:O	1,000	1,440		0.00	2024-05-07
286	2161	JBM (Healthcare) Limited:O	1,018	2,698		0.00	2023-09-11
287	0926	Besunyen Holdings Company Limited:O	150	371		0.00	2023-12-11
288	1733	E-Commodities Holdings Limited:O	3,250	2,795		0.00	2023-11-30
289	0499	Qingdao Holdings International Limited:O	1,200	134		0.00	2014-06-05
290	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	960		0.00	2025-08-04
291	3998	Bosideng International Holdings Limited:O	14,000	57,400		0.00	2025-01-20
292	0772	China Literature Limited:O	1,200	32,952		0.00	2026-02-23
293	0674	China Tangshang Holdings Limited:O	4,000	320		0.00	2012-11-02
294	1539	Unity Group Holdings International Limited:O	4,000	1,480		0.00	2018-08-02
295	2331	LI NING COMPANY LIMITED:O	3,000	64,320		0.00	2025-02-17
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	121,840		0.00	2026-01-14
297	2178	Petro-king Oilfield Services Limited:O	2,000	560		0.00	2026-03-13
298	0571	ESUN HOLDINGS LIMITED:O	2,000	96		0.00	2019-11-22
299	2562	Synagistics Limited (KY):A	500	1,700		0.00	2026-02-05
300	1055	China Southern Airlines Company Limited:H	5,000	21,400		0.00	2021-11-15
301	3908	China International Capital Corporation Limited:H	2,000	36,260		0.00	2025-06-05
302	1113	CK Asset Holdings Limited (KY):O	3,500	159,880		0.00	2025-03-25
303	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	2,480		0.00	2020-07-21
304	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,079	7,143		0.00	2025-09-03
305	1186	China Railway Construction Corporation Limited:H	2,000	10,620		0.00	2025-03-05
306	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	412,200		0.00	2025-03-25
307	1299	AIA Group Limited:O	9,800	843,290		0.00	2026-01-07
308	0544	DAIDO GROUP LIMITED:O	40	68		0.00	2025-07-17
309	0911	Qianhai Health Holdings Limited:O	150	41		0.00	2024-05-21
310	0087	SWIRE PACIFIC LIMITED:B	2,500	33,925		0.00	2025-03-12
311	2602	Onewo Inc.:H	1,000	17,560		0.00	2022-09-29
312	0632	CHK Oil Limited (BM):O	745	294		0.00	2022-05-16
313	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,230	30,373		0.00	2025-11-10
314	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	62,000		0.00	2025-09-15
315	0622	Oshidori International Holdings Limited:O	5,625	10,631		0.00	2022-03-23
316	9600	Newlink Technology Inc.:O	800	184		0.00	2022-08-19
317	3383	Agile Group Holdings Limited (KY):O	4,000	1,080		0.00	2022-09-08
318	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,920	11,558		0.00	2018-05-25
319	8103	hmvod Limited:O	100	24		0.00	2020-08-28
320	1357	Meitu, Inc.:O	3,500	16,975		0.00	2026-02-09
321	3993	CMOC Group Limited (CN):H	3,000	51,570		0.00	2025-03-12
322	0276	Mongolia Energy Corporation Limited:O	142	85		0.00	2025-01-20
323	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	83,720		0.00	2025-12-03
324	1883	CITIC Telecom International Holdings Limited:O	2,750	7,535		0.00	2024-08-28
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	156,160		0.00	2025-08-22
326	0186	Nimble Holdings Company Limited:O	4,000	632		0.00	2007-06-26
327	1382	Pacific Textiles Holdings Limited:O	1,000	1,230		0.00	2022-04-07
328	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	50,700		0.00	2025-02-25
329	0066	MTR CORPORATION LIMITED:O	4,375	143,588		0.00	2025-03-12
330	3989	Capital Environment Holdings Limited:O	10,000	1,220		0.00	2022-04-07
331	6886	Huatai Securities Co., Ltd.:H	1,200	19,344		0.00	2026-02-06
332	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	4,680		0.00	2023-08-30
333	6823	HKT Limited (KY):O	5,069	61,639		0.00	2025-08-07
334	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,220		0.00	2024-03-05
335	0497	CSI Properties Limited (BM):O	8,542	1,802		0.00	2025-03-11
336	1323	Huasheng International Holding Limited:O	500	66		0.00	2023-12-18
337	0372	PT International Development Corporation Limited:O	200	55		0.00	2024-12-12
338	0815	China Silver Group Limited:O	2,000	960		0.00	2025-03-03
339	9618	JD.com, Inc.:A	1,877	203,842		0.00	2025-11-04
340	2779	China Xinhua Education Group Limited:O	1,000	550		0.00	2023-11-30
341	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,512	84,498		0.00	2025-02-14
342	1477	Ocumension Therapeutics:O	500	3,470		0.00	2021-06-15
343	1384	Deepexi Technology Co., Ltd.:H	200	7,280		0.00	2026-03-19
344	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	29,560		0.00	2024-10-02
345	1086	Goodbaby International Holdings Limited:O	1,000	1,050		0.00	2023-09-04
346	0002	CLP HOLDINGS LIMITED:O	1,500	110,400		0.00	2025-03-13
347	1088	China Shenhua Energy Company Limited:H	2,000	97,640		0.00	2024-04-29
348	0484	Forgame Holdings Limited:O	100	87		0.00	2017-06-29
349	0189	DONGYUE GROUP LIMITED:O	1,000	11,200		0.00	2026-02-02
350	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,188		0.00	2021-12-03
351	2356	DAH SING BANKING GROUP LIMITED:O	800	9,456		0.00	2025-01-16
352	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315	205		0.00	2025-08-18
353	3323	China National Building Material Company Limited:H	2,000	10,420		0.00	2024-10-17
354	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40	*	0.00	2013-01-04
355	3988	BANK OF CHINA LIMITED:H	42,316	198,885		0.00	2025-09-19
356	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	10,960		0.00	2026-03-13
357	1150	MILAN STATION HOLDINGS LIMITED:O	500	73		0.00	2020-11-04
358	6618	JD Health International Inc.:O	1,500	73,500		0.00	2026-01-15
359	0451	GCL New Energy Holdings Limited:O	715	736		0.00	2025-03-19
360	0008	PCCW LIMITED:O	3,563	21,200		0.00	2025-01-23
361	0124	Guangdong Land Holdings Limited:O	772	171		0.00	2025-01-21
362	9888	Baidu, Inc.:A	1,000	115,600		0.00	2025-04-09
363	1508	China Reinsurance (Group) Corporation:H	3,000	5,100		0.00	2024-08-09
364	3690	Meituan:B	2,510	198,667		0.00	2026-01-08
365	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	13,760		0.00	2025-03-07
366	9988	Alibaba Group Holding Limited (KY):O	8,100	1,001,970		0.00	2025-12-18
367	0663	KING STONE ENERGY GROUP LIMITED:O	500	51	*	0.00	2025-06-20
368	0873	Shimao Services Holdings Limited:O	1,000	600		0.00	2025-03-19
369	0753	Air China Limited:H	2,000	10,080		0.00	2021-02-18
370	1038	CK Infrastructure Holdings Limited:O	1,000	64,950		0.00	2015-04-27
371	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	70		0.00	2020-11-24
372	0939	CHINA CONSTRUCTION BANK CORPORATION:H	91,330	737,946		0.00	2026-03-19
373	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	84,151		0.00	2025-01-23
374	0241	Alibaba Health Information Technology Limited:O	6,000	29,220		0.00	2025-07-11
375	2800	Tracker Fund of Hong Kong:Unit	2,000	51,120		0.00	2025-04-15
376	2057	ZTO Express (Cayman) Inc.:A	200	38,760		0.00	2024-10-15
377	3033	CSOP Hang Seng TECH Index ETF:Unit	6,000	28,620		0.00	2025-04-09
378	0521	CWT International Limited:O	4,000	1,240		0.00	2025-03-11
379	0700	TENCENT HOLDINGS LIMITED:O	3,100	1,574,800		0.00	2025-06-20
380	9660	Horizon Robotics:B	4,200	30,828		0.00	2026-03-17
381	1725	China Strategic Technology Group Limited:O	200	140		0.00	2021-09-13
382	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	72,900		0.00	2025-06-06
383	3382	Tianjin Port Development Holdings Limited:O	2,000	1,380		0.00	2025-03-11
384	1680	Macau Legend Development Limited:O	300	72		0.00	2025-08-04
385	0607	Fullshare Holdings Limited:O	200	266		0.00	2023-12-05
386	1776	GF Securities Co., Ltd.:H	600	9,582		0.00	2025-03-05
387	8080	North Asia Strategic Holdings Limited:O	140	70		0.00	2019-03-27
388	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	1,150		0.00	2025-08-28
389	2588	BOC AVIATION LIMITED:O	200	15,380		0.00	2023-11-30
390	0883	CNOOC LIMITED:O	13,000	394,940		0.00	2026-03-19
391	0245	China Vered Financial Holding Corporation Limited:O	500	520		0.00	2025-07-03
392	0001	CK Hutchison Holdings Limited:O	1,000	60,300		0.00	2025-09-29
393	0547	Digital Domain Holdings Limited:O	2,000	540		0.00	2023-01-30
394	2666	Genertec Universal Medical Group Company Limited:O	500	2,920		0.00	2023-12-11
395	0697	Shoucheng Holdings Limited:O	2,000	3,640		0.00	2025-03-05
396	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,310		0.00	2026-01-28
397	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	35,780		0.00	2023-04-21
398	0196	Honghua Group Limited:O	2,000	386		0.00	2025-03-11
399	1431	YuanShengTai Dairy Farm Limited:O	1,000	340		0.00	2023-11-30
400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	389	107		0.00	2025-01-23
401	1810	Xiaomi Corporation:B	4,000	132,800		0.00	2026-01-22
402	0114	HERALD HOLDINGS LIMITED (BM):O	105	62		0.00	2019-11-22
403	6993	Blue Moon Group Holdings Limited:O	1,000	2,610		0.00	2025-04-02
404	2638	HK Electric Investments Limited:O	1,500	9,855		0.00	2024-07-16
405	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	430		0.00	2024-08-08
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212	83,952		0.00	2025-03-13
407	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	507	426		0.00	2023-11-30
408	3396	Legend Holdings Corporation:H	200	1,672		0.00	2024-11-07
409	0279	Arta TechFin Corporation Limited:O	200	110		0.00	2025-07-30
410	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	14,820		0.00	2023-09-04
411	0817	China Jinmao Holdings Group Limited:O	2,000	2,700		0.00	2025-03-19
412	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	7,078		0.00	2025-03-14
413	1371	China Ecotourism Group Limited:O	20	4		0.00	2023-01-26
414	8156	Sinopharm Tech Holdings Limited:O	80	24		0.00	2023-08-30
415	1101	China Huarong Energy Company Limited:O	600	12	*	0.00	2023-09-04
416	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	17		0.00	2020-05-06
417	0572	Future World Holdings Limited:O	34	15		0.00	2022-02-24
418	0823	Link Real Estate Investment Trust:Unit	250	9,060		0.00	2025-03-13
419	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8	5		0.00	2024-01-03
420	0910	China Sandi Holdings Limited:O	400	6	*	0.00	2019-11-26
421	0500	Frontier Services Group Limited:O	188	14		0.00	2015-12-07
422	2858	Yixin Group Limited:O	500	1,145		0.00	2025-03-19
423	0149	China Agri-Products Exchange Limited:O	702	44		0.00	2024-11-25
424	0941	China Mobile Limited (HK):O	1,500	118,200		0.00	2025-06-06
425	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	16		0.00	2021-01-29
426	0419	Hony Media Group:O	100	26		0.00	2025-12-12
427	9868	XPeng Inc.:A	100	7,160		0.00	2026-01-08
428	0656	FOSUN INTERNATIONAL LIMITED:O	500	1,900		0.00	2025-03-05
429	8250	Du Du Holdings Limited (KY):O	20	3		0.00	2023-05-02
430	0381	AOM International Group Company Limited:O	52	9		0.00	2024-01-19
431	0764	Eternity Investment Limited:O	22	11		0.00	2025-06-23
432	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,472		0.00	2023-12-11
433	0816	Jinmao Property Services Co., Limited:O	30	70		0.00	2025-03-12
434	0456	New City Development Group Limited:O	6	2		0.00	2025-03-19
435	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34	11		0.00	2023-07-20
436	8072	Langu Company Limited:O	5	2		0.00	2024-08-30
437	1049	Celestial Asia Securities Holdings Limited:O	2	3		0.00	2021-01-29
438	1815	Mount Everest Gold Group Company Limited (KY):O	33	43		0.00	2018-03-16
439	0185	Zensun Enterprises Limited:O	40	3		0.00	2021-08-10
440	2618	JD Logistics, Inc.:O	100	1,394		0.00	2025-04-24
441	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
442	1097	i-CABLE Communications Limited:O	95	6		0.00	2020-06-10
443	6677	Sino-Ocean Service Holding Limited:O	12	4		0.00	2020-12-17
444	1222	WANG ON GROUP LIMITED:O	49	1		0.00	2024-03-26
445	1142	E&P Global Holdings Limited:O	40	5		0.00	2026-03-19
446	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2020-09-08
447	0689	EPI (Holdings) Limited:O	1	0		0.00	2025-04-02

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