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

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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	8123	Sinofortune Financial Holdings Limited:O	18,219,439	2,568,941	*	14.11	2026-06-05
2	6918	Kidztech Holdings Limited:O	110,500,800	16,022,616		12.64	2025-09-15
3	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000,000	140,000,000	*	7.17	2026-06-10
4	0707	Asia Television Holdings Limited:O	55,950,200	3,357,012	*	2.51	2025-09-19
5	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000,000	536,000		0.80	2026-05-19
6	1931	ETHK Labs Inc.:O	5,500,000	3,850,000		0.34	2025-09-01
7	1130	China Environmental Resources Group Limited:O	1,004,000	632,520		0.18	2024-04-10
8	8201	PPS International (Holdings) Limited:O	856,500	98,498		0.16	2021-08-19
9	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	61,000		0.14	2020-08-21
10	0321	TEXWINCA HOLDINGS LIMITED:O	1,722,000	1,911,420		0.12	2025-06-06
11	2171	CARsgen Therapeutics Holdings Limited:O	741,000	11,670,750		0.12	2026-05-19
12	1362	SiS Mobile Holdings Limited:O	320,000	268,800		0.11	2017-06-26
13	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,490	24,980		0.08	2024-02-22
14	1769	Scholar Education Group:O	439,000	478,510		0.07	2026-05-26
15	1376	Raffles Interior Limited:O	592,000	56,832	*	0.06	2025-09-12
16	1532	China Partytime Culture Holdings Limited:O	1,038,000	123,522		0.06	2026-05-08
17	8071	China Netcom Technology Holdings Limited:O	2,552,000	25,520		0.05	2014-07-09
18	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	267,000	4,202,580		0.05	2026-06-09
19	3321	Zhongke Group Holdings Limited:O	34,500	45,885		0.04	2026-04-27
20	1696	SISRAM MEDICAL LTD:O	200,000	476,000		0.04	2026-05-19
21	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	592,000	53,280		0.04	2015-06-10
22	0869	Playmates Toys Limited:O	400,000	188,000		0.03	2025-02-28
23	3368	Parkson Retail Group Limited:O	915,000	164,700		0.03	2025-03-18
24	8120	China Demeter Financial Investments Limited:O	55,000	125,950		0.03	2026-06-02
25	0511	TELEVISION BROADCASTS LIMITED:O	157,000	384,650		0.03	2024-12-23
26	0864	Wing Lee Property Investments Limited:O	120,000	23,160		0.03	2015-07-15
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	614,000	119,116		0.03	2025-07-15
28	1312	Kontafarma China Holdings Limited:O	1,644,000	47,676		0.03	2021-02-18
29	0235	CSC Holdings Limited (HK):O	5,010,000	105,210		0.02	2022-04-07
30	8635	Elephant Holdings Group Limited:O	116,000	34,800		0.02	2026-06-08
31	8117	China Primary Energy Holdings Limited:O	220,600	11,471		0.02	2016-03-10
32	2080	AUX International Holdings Limited:O	90,000	27,450		0.02	2022-04-21
33	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	13,500		0.02	2015-07-14
34	8047	China Ocean Group Development Limited:O	1,086,000	27,150	*	0.02	2017-11-15
35	0794	Come Sure Group (Holdings) Limited:O	50,000	12,000		0.02	2015-06-08
36	1600	Tian Lun Gas Holdings Limited:O	140,000	385,000		0.01	2026-05-27
37	0269	China Resources and Transportation Group Limited:O	1,500,105	15,001		0.01	2018-02-20
38	1597	China Nature Energy Technology Holdings Limited:O	31,000	228,470		0.01	2026-06-02
39	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,200	94,240		0.01	2021-06-01
40	0704	Huscoke Holdings Limited:O	33,773	4,492	*	0.01	2020-11-24
41	6068	Wisdom Education International Holdings Company Limited:O	244,000	16,836		0.01	2022-04-07
42	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,700	49,693		0.01	2025-10-14
43	0122	CROCODILE GARMENTS LIMITED:O	10,975	15,475		0.01	2024-11-04
44	0334	China Display Optoelectronics Technology Holdings Limited:O	216,000	87,480		0.01	2024-08-06
45	0022	MEXAN LIMITED (BM):O	200,000	9,000		0.01	2026-06-15
46	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	13,440		0.01	2018-02-27
47	0150	Hypebeast Limited:O	200,000	32,000		0.01	2021-05-13
48	0498	Blue River Holdings Limited:O	92,400	6,560	*	0.01	2022-04-07
49	6680	JL MAG RARE-EARTH CO., LTD.:H	20,400	395,760		0.01	2026-06-16
50	2362	Jinchuan Group International Resources Co. Ltd:O	993,000	635,520	*	0.01	2021-02-01
51	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	63,360		0.01	2025-08-26
52	0825	New World Department Store China Limited:O	111,000	32,745		0.01	2025-02-26
53	0018	Oriental Media Group Limited:O	150,000	39,000		0.01	2024-01-19
54	0082	Crazy Sports Group Limited:O	255,000	20,910		0.01	2026-05-04
55	9983	Central China New Life Limited:O	69,000	23,460		0.01	2022-05-13
56	3883	China Aoyuan Group Limited:O	249,000	11,205		0.01	2025-02-28
57	2003	VCREDIT HOLDINGS LIMITED:O	25,000	24,750		0.01	2024-05-07
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	3,280		0.01	2022-04-07
59	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,000	89,600		0.01	2026-06-01
60	1591	Shun Wo Group Holdings Limited:O	26,000	3,926		0.00	2024-09-19
61	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	16,000		0.00	2023-08-23
62	2129	Legion Consortium Limited:O	55,000	11,275		0.00	2021-01-13
63	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	41,200		0.00	2025-06-20
64	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,524		0.00	2025-07-24
65	2158	Yidu Tech Inc.:O	42,800	221,704		0.00	2026-04-15
66	1091	South Manganese Investment Limited:O	205,000	92,250		0.00	2026-03-31
67	0673	China Health Group Limited:O	54,600	28,938		0.00	2026-03-19
68	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	572,000		0.00	2026-05-18
69	0354	CHINASOFT INTERNATIONAL LIMITED:O	102,000	330,480		0.00	2026-05-12
70	1650	Hygieia Group Limited (KY):O	72,000	9,936		0.00	2025-02-19
71	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	40,800		0.00	2023-04-13
72	0097	HENDERSON INVESTMENT LIMITED:O	107,000	16,050		0.00	2025-10-02
73	0076	Elate Holdings Limited:O	15,374	1,999		0.00	2022-12-19
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,091	6,831		0.00	2020-11-04
75	3813	Pou Sheng International (Holdings) Limited:O	180,000	69,300		0.00	2026-03-17
76	2399	China Anchu Energy Storage Group Limited:O	120,000	39,000		0.00	2025-11-26
77	1762	Wanka Online Inc.:O	65,000	66,300		0.00	2026-06-05
78	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,124	425,533		0.00	2024-12-12
79	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	16,760		0.00	2022-02-15
80	0591	China High Precision Automation Group Limited:O	32,000	7,552		0.00	2025-03-06
81	1881	Regal Real Estate Investment Trust:Unit	100,000	33,500		0.00	2022-03-23
82	1257	China Everbright Greentech Limited:O	62,000	49,600		0.00	2024-05-06
83	0405	Yuexiu Real Estate Investment Trust:Unit	160,000	107,200		0.00	2026-03-16
84	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,000	30,080		0.00	2015-07-27
85	0261	GBA Holdings Limited:O	8,400	1,529		0.00	2025-03-20
86	2678	Texhong International Group Limited:O	26,000	153,400		0.00	2021-01-13
87	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	11,200		0.00	2021-05-28
88	8111	China Technology Industry Group Limited:O	12,000	888	*	0.00	2021-07-20
89	2191	SF Real Estate Investment Trust:Unit	20,000	51,000		0.00	2022-09-01
90	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,780		0.00	2021-02-18
91	1282	Renze Harvest International Limited:O	120,000	9,600		0.00	2026-05-13
92	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	49,600		0.00	2026-02-12
93	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	14,400		0.00	2021-01-27
94	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	130,500		0.00	2023-07-06
95	1618	Metallurgical Corporation of China Ltd.:H	58,000	81,780		0.00	2025-11-04
96	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	6,710		0.00	2024-10-04
97	1472	Sang Hing Holdings (International) Limited:O	20,000	2,080		0.00	2022-04-07
98	0117	Tianli Holdings Group Limited:O	14,000	91,140		0.00	2026-06-08
99	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,100		0.00	2026-04-10
100	1033	Sinopec Oilfield Service Corporation:H	100,000	63,000		0.00	2026-03-24
101	2160	MicroPort CardioFlow Medtech Corporation:O	23,200	27,840		0.00	2026-02-25
102	0313	Richly Field China Development Limited:O	21,000	1,260		0.00	2025-01-20
103	1393	Hidili Industry International Development Limited:O	80,000	3,760		0.00	2019-03-25
104	0860	Apollo Future Mobility Group Limited:O	17,400	10,440		0.00	2023-12-15
105	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	58,500		0.00	2025-04-15
106	1948	UJU HOLDING LIMITED:O	10,000	42,500		0.00	2025-09-18
107	3800	GCL Technology Holdings Limited (KY):O	545,000	381,500		0.00	2026-06-09
108	1072	Dongfang Electric Corporation Limited:H	6,600	170,676		0.00	2026-06-09
109	1780	Rongzun International Holdings Group Limited:O	10,000	31,500		0.00	2026-06-16
110	0681	Chinese People Holdings Company Limited:O	142,323	4,981		0.00	2014-12-15
111	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	9,240		0.00	2025-09-17
112	3830	Kiddieland International Limited:O	15,000	3,000		0.00	2017-09-25
113	2327	Meilleure Health International Industry Group Limited:O	60,000	15,000		0.00	2019-04-29
114	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	21,980		0.00	2025-02-27
115	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,500		0.00	2022-04-07
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	8,560		0.00	2018-02-07
117	0548	Shenzhen Expressway Corporation Limited:H	10,000	64,500		0.00	2024-04-17
118	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	28,780		0.00	2026-05-26
119	3996	China Energy Engineering Corporation Limited (CN):H	120,000	144,000		0.00	2026-03-16
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	35,560		0.00	2026-03-23
121	0757	Solargiga Energy Holdings Limited:O	42,000	2,562		0.00	2021-04-29
122	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	1,680		0.00	2017-07-18
123	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	9,680		0.00	2026-02-03
124	6610	Flowing Cloud Technology Ltd:O	1,500	1,380		0.00	2025-12-08
125	0167	IDT INTERNATIONAL LIMITED:O	5,866	41,062	*	0.00	2025-02-21
126	1217	China Innovation Investment Limited:O	144,000	1,584		0.00	2017-07-07
127	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	6,834		0.00	2022-04-07
128	0723	Reliance Global Holdings Limited (BM):O	12,209	2,515		0.00	2024-10-04
129	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,800		0.00	2022-04-07
130	0075	Y. T. REALTY GROUP LIMITED:O	8,389	1,367		0.00	2019-04-01
131	2371	Chuanglian Holdings Limited (KY):O	7,200	1,534		0.00	2026-06-11
132	1308	SITC International Holdings Company Limited:O	28,000	898,800		0.00	2024-10-09
133	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	11,940		0.00	2025-12-03
134	0389	China Tontine Wines Group Limited:O	3,000	594		0.00	2023-09-13
135	1636	China Metal Resources Utilization Limited:O	4,400	1,364	*	0.00	2025-10-10
136	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	8,820		0.00	2026-06-09
137	1397	Baguio Green Group Limited:O	4,000	3,840		0.00	2023-11-30
138	0144	China Merchants Port Holdings Company Limited:O	40,000	525,600		0.00	2024-05-13
139	1623	Hilong Holding Limited:O	16,000	3,408		0.00	2022-07-21
140	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	37,860		0.00	2026-06-01
141	0199	ITC Properties Group Limited:O	9,960	26,195		0.00	2022-04-07
142	2202	China Vanke Company Limited:H	20,000	48,400		0.00	2026-04-10
143	0382	Edvantage Group Holdings Limited:O	10,784	5,500		0.00	2024-10-31
144	0687	Tysan Holdings Limited:O	30,000	9,750		0.00	2025-03-13
145	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	760		0.00	2022-04-07
146	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	16,175		0.00	2022-08-17
147	1270	Langham Hospitality Investments Limited:O	30,500	14,793		0.00	2023-11-30
148	0588	Beijing North Star Company Limited:H	6,000	4,680		0.00	2025-03-05
149	0302	CMGE Technology Group Limited:O	26,000	5,538		0.00	2025-06-06
150	6666	Evergrande Property Services Group Limited:O	90,000	101,700		0.00	2021-09-09
151	0862	Vision Values Holdings Limited:O	3,200	3,712		0.00	2026-05-28
152	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	368		0.00	2025-10-06
153	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	140,800		0.00	2025-02-14
154	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,497		0.00	2024-07-19
155	0829	Shenguan Holdings (Group) Limited:O	24,000	3,672		0.00	2022-04-07
156	0745	China National Culture Group Limited:O	1,725	6,762		0.00	2023-09-21
157	2013	Weimob Inc.:O	30,000	39,600		0.00	2026-04-20
158	0585	Imagi International Holdings Limited:O	6,000	24,600		0.00	2017-03-31
159	3990	Midea Real Estate Holding Limited:O	10,000	28,500		0.00	2022-05-27
160	1516	Sunac Services Holdings Limited:O	20,000	16,000		0.00	2023-09-14
161	0285	BYD Electronic (International) Company Limited:O	14,500	345,390		0.00	2026-05-29
162	2038	FIH Mobile Limited:O	5,000	124,400		0.00	2025-05-21
163	0655	HONGKONG CHINESE LIMITED:O	12,554	5,649		0.00	2025-04-02
164	0603	China Oil And Gas Group Limited:O	35,200	5,069		0.00	2025-03-11
165	0476	Ev Dynamics (Holdings) Limited:O	2,000	910		0.00	2024-11-14
166	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	119,200		0.00	2025-03-10
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,200	73,600		0.00	2026-03-18
168	1133	Harbin Electric Company Limited:H	4,000	66,120		0.00	2026-04-20
169	0777	NetDragon Websoft Holdings Limited:O	3,000	21,840		0.00	2025-10-06
170	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,000	58,920		0.00	2026-06-12
171	0030	YNBY International Limited:O	52,000	11,492		0.00	2025-02-26
172	1789	AK Medical Holdings Limited:O	6,000	32,580		0.00	2025-06-20
173	8081	Baijuyi Holdings Group Limited (BM):O	27,600	386		0.00	2016-07-04
174	2280	HC Group Inc.:O	7,000	1,442	*	0.00	2021-02-18
175	2696	Shanghai Henlius Biotech, Inc.:H	1,800	113,400		0.00	2026-01-26
176	2048	E-House (China) Enterprise Holdings Limited:O	9,000	306		0.00	2018-07-20
177	0005	HSBC HOLDINGS PLC:O	87,299	13,007,551		0.00	2026-05-05
178	1816	CGN Power Co., Ltd.:H	56,000	160,720		0.00	2026-03-27
179	1756	China Science and Education Industry Group Limited (KY):O	6,000	2,700		0.00	2022-09-06
180	3315	Goldpac Group Limited:O	4,000	2,720		0.00	2022-04-07
181	0722	UMP Healthcare Holdings Limited:O	4,000	1,880		0.00	2023-11-30
182	0596	Inspur Digital Enterprise Technology Limited:O	6,000	16,680		0.00	2026-03-31
183	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	64,470		0.00	2025-03-05
184	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	41,120		0.00	2024-05-13
185	0128	ENM Holdings Limited (HK):O	8,000	4,320		0.00	2022-04-07
186	1638	Kaisa Group Holdings Ltd.:O	49,000	2,548		0.00	2024-10-21
187	0202	EverChina Int'l Holdings Company Limited:O	35,000	1,960		0.00	2014-12-02
188	3899	CIMC Enric Holdings Limited:O	10,000	79,600		0.00	2025-03-25
189	87001	Hui Xian Real Estate Investment Trust:Unit	30,389	12,156		0.00	2026-05-05
190	2888	STANDARD CHARTERED PLC:O	10,000	2,110,000		0.00	2026-03-26
191	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	680		0.00	2022-04-07
192	1610	COFCO Joycome Foods Limited:O	20,000	20,200		0.00	2025-02-13
193	1989	Delton Technology (Guangzhou) Inc.:H	200	36,820		0.00	2026-06-16
194	0933	Viva Goods Company Limited:O	42,000	17,430		0.00	2025-03-24
195	2282	MGM China Holdings Limited:O	16,000	160,640		0.00	2024-01-19
196	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	3,375		0.00	2018-04-11
197	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	79,800		0.00	2024-05-09
198	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	2,400		0.00	2023-12-11
199	3886	Town Health International Medical Group Limited:O	28,000	5,992		0.00	2022-04-07
200	0435	Sunlight Real Estate Investment Trust:Unit	7,000	15,330		0.00	2025-02-14
201	0857	PETROCHINA COMPANY LIMITED:H	84,000	771,120		0.00	2026-04-01
202	0763	ZTE CORPORATION:H	3,000	75,240		0.00	2026-05-14
203	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	48,600		0.00	2024-10-09
204	0493	GOME Retail Holdings Limited:O	286,765	3,441		0.00	2022-06-29
205	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	48,000		0.00	2026-02-27
206	0139	Smart Fish Wealthlink Holdings Limited:O	4,747	598		0.00	2025-09-25
207	0439	Genesis Scale Holdings Limited:O	2,300	1,380		0.00	2025-02-24
208	1058	NAMYUE HOLDINGS LIMITED:O	2,000	790		0.00	2022-04-07
209	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	290,700		0.00	2023-08-30
210	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	228		0.00	2024-03-20
211	0813	Shimao Group Holdings Limited:O	34,500	2,829		0.00	2025-03-19
212	1515	China Resources Medical Holdings Company Limited:O	4,500	10,845		0.00	2024-05-17
213	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	666		0.00	2022-04-07
214	2142	HBM Holdings Limited (KY):O	3,000	32,700		0.00	2025-12-01
215	0401	Wanjia Group Holdings Limited:O	3,840	422		0.00	2020-01-21
216	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,346,250		0.00	2025-06-20
217	3983	China BlueChemical Ltd.:H	6,000	12,360		0.00	2026-03-23
218	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	6,836		0.00	2026-04-14
219	1490	AI X Tech Inc.:O	4,000	1,120		0.00	2021-07-02
220	6110	Topsports International Holdings Limited:O	20,000	51,600		0.00	2025-03-11
221	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	10,900		0.00	2025-10-16
222	1799	Xinte Energy Co., Ltd.:H	1,200	5,016		0.00	2025-11-03
223	0632	CHK Oil Limited (BM):O	2,745	620		0.00	2026-04-27
224	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	67,050		0.00	2026-03-17
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	644,460		0.00	2025-10-30
226	1102	Enviro Energy International Holdings Limited:O	8,280	555		0.00	2019-07-03
227	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,111	86,752		0.00	2026-03-27
228	8299	GT Gold Holdings Limited:O	23,925	6,819		0.00	2024-12-30
229	3683	Great Harvest Maeta Holdings Limited:O	2,500	148		0.00	2018-04-09
230	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	69,660		0.00	2021-02-04
231	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,334	299	*	0.00	2017-11-21
232	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,200	33,312		0.00	2026-06-04
233	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,900	1,522,350		0.00	2026-06-12
234	0582	Shin Hwa World Limited:O	8,980	341		0.00	2024-06-18
235	1055	China Southern Airlines Company Limited:H	11,000	40,480		0.00	2026-06-12
236	0914	Anhui Conch Cement Company Limited:H	3,000	53,310		0.00	2024-05-30
237	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,925	412		0.00	2015-10-16
238	0755	DevGreat Group Limited:O	400	116		0.00	2025-03-12
239	1068	China Yurun Food Group Limited:O	4,000	316		0.00	2019-03-20
240	8100	Famous Tech International Holdings Limited:O	972	214		0.00	2018-02-14
241	9698	GDS Holdings Limited (KY):A	3,500	110,530		0.00	2026-06-05
242	0138	CCT Fortis Holdings Limited:O	347	137		0.00	2026-03-02
243	6898	China Aluminum Cans Holdings Limited:O	2,000	1,460		0.00	2022-04-07
244	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	360		0.00	2023-12-11
245	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	4,360		0.00	2022-04-07
246	2302	CNNC International Limited:O	1,000	3,940		0.00	2018-01-09
247	2383	TOM GROUP LIMITED:O	8,000	3,080		0.00	2020-05-25
248	2633	Jacobson Pharma Corporation Limited:O	4,000	4,360		0.00	2022-04-07
249	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	7,000		0.00	2024-06-12
250	0211	STYLAND HOLDINGS LIMITED:O	1,433	345		0.00	2020-09-29
251	2033	Time Watch Investments Limited:O	4,000	1,140		0.00	2026-05-05
252	2007	Country Garden Holdings Company Limited:O	90,000	17,910		0.00	2023-11-29
253	0788	China Tower Corporation Limited:H	9,000	83,790		0.00	2025-03-05
254	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,100		0.00	2022-04-07
255	2612	CSI Properties Limited (BM):Wrnt	854	15		0.00	2025-04-08
256	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	412		0.00	2023-11-30
257	1777	Fantasia Holdings Group Co., Limited:O	10,500	567		0.00	2023-11-30
258	1800	China Communications Construction Company Limited:H	8,000	32,800		0.00	2025-02-28
259	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	30,459		0.00	2026-03-30
260	2880	Liaoning Port Co., Ltd.:H	9,200	7,176		0.00	2022-05-03
261	1051	G-Resources Group Limited:O	800	6,656		0.00	2025-04-22
262	1168	Z Fin Limited:O	774	2,245		0.00	2025-08-28
263	0166	New Times Corporation Limited (BM):O	15,500	496		0.00	2022-04-07
264	1900	China ITS (Holdings) Co., Ltd.:O	3,031	727		0.00	2023-11-30
265	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	106,200		0.00	2025-09-18
266	0299	Glory Sun Land Group Limited:O	190	20	*	0.00	2022-04-25
267	1783	Envision Greenwise Holdings Limited:O	5,000	22,250		0.00	2026-03-23
268	1211	BYD COMPANY LIMITED:H	6,300	509,355		0.00	2026-03-26
269	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,000		0.00	2013-11-20
270	2078	PanAsialum Holdings Company Limited:O	2,000	234		0.00	2023-11-30
271	1909	Fire Rock Holdings Limited:O	400	732		0.00	2025-04-01
272	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	58,600		0.00	2025-04-09
273	2357	AviChina Industry & Technology Company Limited:H	10,000	29,400		0.00	2026-01-15
274	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	252		0.00	2026-05-05
275	0613	Planetree International Development Limited:O	1,800	5,292		0.00	2025-07-30
276	0960	Longfor Group Holdings Limited:O	11,000	77,220		0.00	2024-11-18
277	1398	Industrial and Commercial Bank of China Limited:H	134,360	920,366		0.00	2026-06-16
278	0648	SoftMedx Healthcare Limited:O	164	766		0.00	2026-05-20
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	5,940		0.00	2022-05-04
280	1199	COSCO SHIPPING Ports Limited:O	6,000	28,380		0.00	2025-03-20
281	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	60,720		0.00	2025-09-16
282	6690	Haier Smart Home Co., Ltd.:H	4,313	87,899		0.00	2024-09-23
283	9660	Horizon Robotics:B	18,600	78,678		0.00	2026-06-17
284	0598	SINOTRANS LIMITED:H	3,000	12,240		0.00	2026-05-20
285	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	999		0.00	2024-08-09
286	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	150,500		0.00	2026-05-26
287	2269	WuXi Biologics (Cayman) Inc.:O	6,000	184,920		0.00	2026-02-25
288	1293	Grand Baoxin Auto Group Limited:O	4,000	344	*	0.00	2022-04-07
289	0953	Shaw Brothers Holdings Limited:O	2,000	366		0.00	2023-11-30
290	0842	Leoch International Technology Limited:O	2,000	2,240		0.00	2023-11-30
291	0947	MOBI Development Co., Ltd.:O	1,100	198		0.00	2026-05-05
292	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,600		0.00	2025-09-29
293	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	14,316		0.00	2024-01-19
294	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2022-12-23
295	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2023-06-23
296	0656	FOSUN INTERNATIONAL LIMITED:O	10,500	41,370		0.00	2026-05-20
297	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,820		0.00	2025-03-10
298	9990	Archosaur Games Inc.:O	1,000	1,860		0.00	2024-05-07
299	2161	JBM (Healthcare) Limited:O	1,018	2,331		0.00	2023-09-11
300	0926	Besunyen Holdings Company Limited:O	150	368		0.00	2023-12-11
301	1733	E-Commodities Holdings Limited:O	3,250	1,950		0.00	2023-11-30
302	0499	Qingdao Holdings International Limited:O	1,200	212		0.00	2014-06-05
303	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	765		0.00	2025-08-04
304	3998	Bosideng International Holdings Limited:O	14,000	54,320		0.00	2025-01-20
305	0772	China Literature Limited:O	1,200	24,480		0.00	2026-02-23
306	0674	China Tangshang Holdings Limited:O	4,000	276		0.00	2012-11-02
307	1539	Unity Group Holdings International Limited:O	4,000	1,420		0.00	2018-08-02
308	2331	LI NING COMPANY LIMITED:O	3,000	48,780		0.00	2026-03-26
309	2178	Petro-king Oilfield Services Limited:O	2,000	286		0.00	2026-03-13
310	0571	ESUN HOLDINGS LIMITED:O	2,000	86		0.00	2019-11-22
311	2562	Synagistics Limited (KY):A	500	860		0.00	2026-02-05
312	3908	China International Capital Corporation Limited:H	2,000	40,280		0.00	2026-04-15
313	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	204,490		0.00	2026-05-22
314	1113	CK Asset Holdings Limited (KY):O	3,500	156,310		0.00	2025-03-25
315	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	2,080		0.00	2020-07-21
316	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,079	6,312		0.00	2025-09-03
317	1186	China Railway Construction Corporation Limited:H	2,000	9,780		0.00	2025-03-05
318	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	481,400		0.00	2025-03-25
319	1299	AIA Group Limited:O	9,800	722,260		0.00	2026-01-07
320	0911	Qianhai Health Holdings Limited:O	150	96		0.00	2024-05-21
321	0087	SWIRE PACIFIC LIMITED:B	2,500	31,650		0.00	2025-03-12
322	2602	Onewo Inc.:H	1,000	18,080		0.00	2022-09-29
323	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,230	28,410		0.00	2025-11-10
324	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	60,100		0.00	2025-09-15
325	0622	Oshidori International Holdings Limited:O	5,625	11,925		0.00	2022-03-23
326	9600	Newlink Technology Inc.:O	800	134		0.00	2022-08-19
327	3383	Agile Group Holdings Limited (KY):O	4,000	676		0.00	2022-09-08
328	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,920	10,656		0.00	2018-05-25
329	0544	DAIDO GROUP LIMITED:O	40	65		0.00	2025-07-17
330	8103	hmvod Limited:O	100	19		0.00	2020-08-28
331	1357	Meitu, Inc.:O	3,500	15,330		0.00	2026-06-03
332	3993	CMOC Group Limited (CN):H	3,000	56,610		0.00	2026-04-09
333	0276	Mongolia Energy Corporation Limited:O	142	77		0.00	2025-01-20
334	9618	JD.com, Inc.:A	1,877	204,405		0.00	2025-11-04
335	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	64,120		0.00	2025-12-03
336	1883	CITIC Telecom International Holdings Limited:O	2,750	7,123		0.00	2024-08-28
337	0186	Nimble Holdings Company Limited:O	4,000	608		0.00	2007-06-26
338	1382	Pacific Textiles Holdings Limited:O	1,000	910		0.00	2022-04-07
339	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	45,600		0.00	2025-02-25
340	0066	MTR CORPORATION LIMITED:O	4,375	137,900		0.00	2025-03-12
341	3989	Capital Environment Holdings Limited:O	10,000	900		0.00	2022-04-07
342	6886	Huatai Securities Co., Ltd.:H	1,200	20,328		0.00	2026-04-17
343	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	4,200		0.00	2023-08-30
344	6823	HKT Limited (KY):O	5,069	60,727		0.00	2025-08-07
345	6613	Lens Technology Co., Ltd.:H	200	5,992		0.00	2026-06-10
346	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,120		0.00	2024-03-05
347	0497	CSI Properties Limited (BM):O	8,542	1,666		0.00	2025-03-11
348	1323	Huasheng International Holding Limited:O	500	86		0.00	2023-12-18
349	0372	PT International Development Corporation Limited:O	200	41		0.00	2024-12-12
350	0815	China Silver Group Limited:O	2,000	610		0.00	2025-03-03
351	2779	China Xinhua Education Group Limited:O	1,000	315		0.00	2023-11-30
352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,512	77,821		0.00	2025-02-14
353	1477	Ocumension Therapeutics:O	500	2,445		0.00	2021-06-15
354	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	31,800		0.00	2024-10-02
355	3988	BANK OF CHINA LIMITED:H	50,317	265,171		0.00	2026-05-05
356	1086	Goodbaby International Holdings Limited:O	1,000	840		0.00	2023-09-04
357	0002	CLP HOLDINGS LIMITED:O	1,500	109,725		0.00	2025-03-13
358	1088	China Shenhua Energy Company Limited:H	2,000	84,680		0.00	2024-04-29
359	0484	Forgame Holdings Limited:O	100	67		0.00	2017-06-29
360	0189	DONGYUE GROUP LIMITED:O	1,000	21,080		0.00	2026-05-26
361	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,492		0.00	2021-12-03
362	2356	DAH SING BANKING GROUP LIMITED:O	800	10,000		0.00	2025-01-16
363	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	12,900		0.00	2026-04-20
364	3323	China National Building Material Company Limited:H	2,000	12,020		0.00	2026-05-27
365	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40	*	0.00	2013-01-04
366	1171	Yankuang Energy Group Company Limited:H	2,000	25,040		0.00	2026-03-23
367	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	8,120		0.00	2026-03-13
368	1150	MILAN STATION HOLDINGS LIMITED:O	500	44		0.00	2020-11-04
369	6618	JD Health International Inc.:O	1,500	52,650		0.00	2026-01-15
370	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315	347		0.00	2026-05-29
371	9988	Alibaba Group Holding Limited (KY):O	8,900	933,610		0.00	2026-05-18
372	0008	PCCW LIMITED:O	3,563	19,418		0.00	2025-01-23
373	0124	Guangdong Land Holdings Limited:O	772	165		0.00	2025-01-21
374	1508	China Reinsurance (Group) Corporation:H	3,000	3,630		0.00	2024-08-09
375	3690	Meituan:B	2,510	180,218		0.00	2026-01-08
376	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	9,400		0.00	2025-03-07
377	9888	Baidu, Inc.:A	1,000	111,700		0.00	2025-04-09
378	0873	Shimao Services Holdings Limited:O	1,000	510		0.00	2025-03-19
379	0753	Air China Limited:H	2,000	9,080		0.00	2021-02-18
380	0451	Dynasty Digital Holdings Limited:O	715	586		0.00	2025-03-19
381	1038	CK Infrastructure Holdings Limited:O	1,000	58,500		0.00	2015-04-27
382	0001	CK Hutchison Holdings Limited:O	1,500	104,175		0.00	2026-05-11
383	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	49		0.00	2020-11-24
384	2800	Tracker Fund of Hong Kong:Unit	2,000	48,560		0.00	2025-04-15
385	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	81,257		0.00	2025-01-23
386	1810	Xiaomi Corporation:B	8,000	196,640		0.00	2026-06-01
387	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,330	770,025		0.00	2026-04-10
388	0241	Alibaba Health Information Technology Limited:O	6,000	19,800		0.00	2025-07-11
389	0998	China CITIC Bank Corporation Limited:H	5,400	39,258		0.00	2026-03-25
390	2057	ZTO Express (Cayman) Inc.:A	200	34,380		0.00	2024-10-15
391	0521	CWT International Limited:O	4,000	1,080		0.00	2025-03-11
392	0700	TENCENT HOLDINGS LIMITED:O	3,100	1,364,620		0.00	2025-06-20
393	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	630		0.00	2026-05-05
394	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	69,200		0.00	2025-06-06
395	3382	Tianjin Port Development Holdings Limited:O	2,000	1,220		0.00	2025-03-11
396	1680	Macau Legend Development Limited:O	300	47		0.00	2025-08-04
397	0607	Fullshare Holdings Limited:O	200	178		0.00	2023-12-05
398	1776	GF Securities Co., Ltd.:H	600	10,170		0.00	2025-03-05
399	8080	North Asia Strategic Holdings Limited:O	140	62		0.00	2019-03-27
400	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	910		0.00	2025-08-28
401	2588	BOC AVIATION LIMITED:O	200	15,480		0.00	2023-11-30
402	0883	CNOOC LIMITED:O	13,000	290,940		0.00	2026-03-19
403	0245	China Vered Financial Holding Corporation Limited:O	500	585		0.00	2025-07-03
404	0547	Digital Domain Holdings Limited:O	2,000	460		0.00	2023-01-30
405	2666	Genertec Universal Medical Group Company Limited:O	500	2,480		0.00	2023-12-11
406	0697	Shoucheng Holdings Limited:O	2,000	3,460		0.00	2026-04-13
407	1725	China Strategic Technology Group Limited:O	200	90		0.00	2021-09-13
408	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,570		0.00	2026-01-28
409	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	30,100		0.00	2023-04-21
410	0196	Honghua Group Limited:O	2,000	282		0.00	2025-03-11
411	1431	YuanShengTai Dairy Farm Limited:O	1,000	238		0.00	2023-11-30
412	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	389	90		0.00	2025-01-23
413	0114	HERALD HOLDINGS LIMITED (BM):O	105	65		0.00	2019-11-22
414	6993	Blue Moon Group Holdings Limited:O	1,000	3,080		0.00	2025-04-02
415	2638	HK Electric Investments Limited:O	1,500	9,420		0.00	2024-07-16
416	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212	79,458		0.00	2025-03-13
417	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	507	355		0.00	2023-11-30
418	3396	Legend Holdings Corporation:H	200	3,214		0.00	2024-11-07
419	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	14,850		0.00	2023-09-04
420	0817	China Jinmao Holdings Group Limited:O	2,000	2,780		0.00	2025-03-19
421	0279	Arta TechFin Corporation Limited:O	200	79		0.00	2025-07-30
422	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	7,286		0.00	2025-03-14
423	1371	China Ecotourism Group Limited:O	20	3		0.00	2023-01-26
424	8156	Sinopharm Tech Holdings Limited:O	80	17		0.00	2023-08-30
425	1101	China Huarong Energy Company Limited:O	600	12	*	0.00	2023-09-04
426	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	22		0.00	2020-05-06
427	0572	Future World Holdings Limited:O	34	12		0.00	2022-02-24
428	0823	Link Real Estate Investment Trust:Unit	250	8,935		0.00	2025-03-13
429	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8	6		0.00	2024-01-03
430	0910	China Sandi Holdings Limited:O	400	6	*	0.00	2019-11-26
431	0500	Frontier Services Group Limited:O	188	11		0.00	2015-12-07
432	2858	Yixin Group Limited:O	500	695		0.00	2025-03-19
433	0149	China Agri-Products Exchange Limited:O	702	44		0.00	2024-11-25
434	0941	China Mobile Limited (HK):O	1,500	120,150		0.00	2025-06-06
435	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	12		0.00	2021-01-29
436	9868	XPeng Inc.:A	100	5,150		0.00	2026-05-27
437	0419	Hony Media Group:O	100	43		0.00	2025-12-12
438	8250	Du Du Holdings Limited (KY):O	20	3		0.00	2023-05-02
439	0764	Eternity Investment Limited:O	22	6		0.00	2025-06-23
440	0381	AOM International Group Company Limited:O	52	6		0.00	2024-01-19
441	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,956		0.00	2023-12-11
442	0816	Jinmao Property Services Co., Limited:O	30	69		0.00	2025-03-12
443	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34	11		0.00	2023-07-20
444	8072	Langu Company Limited:O	5	2		0.00	2024-08-30
445	0456	New City Development Group Limited:O	6	4		0.00	2025-03-19
446	1049	Celestial Asia Securities Holdings Limited:O	2	2		0.00	2021-01-29
447	1815	Mount Everest Gold Group Company Limited (KY):O	33	26		0.00	2018-03-16
448	0185	Zensun Enterprises Limited:O	40	3		0.00	2021-08-10
449	2618	JD Logistics, Inc.:O	100	1,214		0.00	2025-04-24
450	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2026-05-29
451	1097	i-CABLE Communications Limited:O	95	5		0.00	2020-06-10
452	6677	Sino-Ocean Service Holding Limited:O	12	4		0.00	2020-12-17
453	1222	WANG ON GROUP LIMITED:O	49	1		0.00	2024-03-26
454	1142	E&P Global Holdings Limited:O	40	4		0.00	2026-03-19
455	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2020-09-08
456	0689	EPI (Holdings) Limited:O	1	0		0.00	2025-04-02

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