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

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CCASS holdings on 2026-05-06

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	18,266,419	4,183,010		14.14	2026-05-06
2	6918	Kidztech Holdings Limited:O	110,500,800	17,127,624		12.64	2025-09-15
3	0707	Asia Television Holdings Limited:O	55,950,200	3,357,012	*	2.51	2025-09-19
4	1931	ETHK Labs Inc.:O	5,500,000	4,895,000		0.34	2025-09-01
5	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000,000	182,000		0.20	2026-05-06
6	1130	China Environmental Resources Group Limited:O	1,004,000	642,560		0.18	2024-04-10
7	8201	PPS International (Holdings) Limited:O	856,500	92,502		0.16	2021-08-19
8	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	77,470		0.14	2020-08-21
9	2171	CARsgen Therapeutics Holdings Limited:O	738,000	16,236,000		0.13	2026-04-16
10	0321	TEXWINCA HOLDINGS LIMITED:O	1,722,000	2,100,840		0.12	2025-06-06
11	1362	SiS Mobile Holdings Limited:O	320,000	284,800		0.11	2017-06-26
12	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,490	23,856		0.08	2024-02-22
13	1376	Raffles Interior Limited:O	592,000	56,832	*	0.06	2025-09-12
14	1532	China Partytime Culture Holdings Limited:O	1,047,000	145,533		0.06	2025-01-20
15	8071	China Netcom Technology Holdings Limited:O	2,552,000	30,624		0.05	2014-07-09
16	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	263,000	4,973,330		0.05	2025-11-03
17	3321	Zhongke Group Holdings Limited:O	34,500	19,320		0.05	2026-04-27
18	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	592,000	71,632		0.04	2015-06-10
19	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	614,000	117,888		0.04	2025-07-15
20	3368	Parkson Retail Group Limited:O	915,000	128,100		0.03	2025-03-18
21	0869	Playmates Toys Limited:O	400,000	196,000		0.03	2025-02-28
22	0511	TELEVISION BROADCASTS LIMITED:O	157,000	436,460		0.03	2024-12-23
23	0864	Wing Lee Property Investments Limited:O	120,000	25,800		0.03	2015-07-15
24	1312	Kontafarma China Holdings Limited:O	1,644,000	49,320		0.03	2021-02-18
25	1653	MOS House Group Limited:O	80,000	213,600		0.03	2026-04-14
26	8635	Elephant Holdings Group Limited:O	128,000	42,880		0.03	2026-04-30
27	0235	CSC Holdings Limited (HK):O	5,010,000	125,250		0.02	2022-04-07
28	8117	China Primary Energy Holdings Limited:O	220,600	12,354		0.02	2016-03-10
29	1696	SISRAM MEDICAL LTD:O	100,000	285,000		0.02	2026-05-06
30	0022	MEXAN LIMITED (BM):O	400,000	24,400		0.02	2026-05-06
31	2080	AUX International Holdings Limited:O	90,000	25,200		0.02	2022-04-21
32	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	16,110		0.02	2015-07-14
33	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	219,000		0.02	2026-04-27
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	14,000		0.02	2015-06-08
36	0269	China Resources and Transportation Group Limited:O	1,500,105	15,001		0.01	2018-02-20
37	8439	Somerley Capital Holdings Limited:O	20,000	43,000		0.01	2017-03-30
38	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,200	99,200		0.01	2021-06-01
39	0704	Huscoke Holdings Limited:O	33,773	4,492	*	0.01	2020-11-24
40	6068	Wisdom Education International Holdings Company Limited:O	244,000	17,568		0.01	2022-04-07
41	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,700	63,147		0.01	2025-10-14
42	0122	CROCODILE GARMENTS LIMITED:O	10,975	16,353		0.01	2024-11-04
43	0334	China Display Optoelectronics Technology Holdings Limited:O	216,000	92,880		0.01	2024-08-06
44	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	12,400		0.01	2018-02-27
45	0150	Hypebeast Limited:O	200,000	33,000		0.01	2021-05-13
46	0498	Blue River Holdings Limited:O	92,400	6,560		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	81,180		0.01	2025-08-26
49	1600	Tian Lun Gas Holdings Limited:O	70,000	197,400		0.01	2026-03-23
50	6680	JL MAG RARE-EARTH CO., LTD.:H	16,000	316,000		0.01	2026-04-22
51	0825	New World Department Store China Limited:O	111,000	34,410		0.01	2025-02-26
52	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	9,000	143,910		0.01	2026-04-28
53	0018	Oriental Media Group Limited:O	150,000	41,250		0.01	2024-01-19
54	0082	Crazy Sports Group Limited:O	255,000	22,950		0.01	2026-05-04
55	3883	China Aoyuan Group Limited:O	249,000	14,940		0.01	2025-02-28
56	9983	Central China New Life Limited:O	69,000	23,805		0.01	2022-05-13
57	2003	VCREDIT HOLDINGS LIMITED:O	25,000	32,000		0.01	2024-05-07
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	2,480		0.01	2022-04-07
59	1591	Shun Wo Group Holdings Limited:O	26,000	3,510		0.00	2024-09-19
60	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	20,000		0.00	2023-08-23
61	2129	Legion Consortium Limited:O	55,000	8,580		0.00	2021-01-13
62	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	40,000		0.00	2025-06-20
63	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,384		0.00	2025-07-24
64	2158	Yidu Tech Inc.:O	42,800	258,084		0.00	2026-04-15
65	1091	South Manganese Investment Limited:O	205,000	114,800		0.00	2026-03-31
66	0673	China Health Group Limited:O	54,600	31,122		0.00	2026-03-19
67	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	630,000		0.00	2025-03-04
68	1650	Hygieia Group Limited (KY):O	72,000	9,720		0.00	2025-02-19
69	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	44,400		0.00	2023-04-13
70	0097	HENDERSON INVESTMENT LIMITED:O	107,000	18,939		0.00	2025-10-02
71	0076	Elate Holdings Limited:O	15,374	2,460		0.00	2022-12-19
72	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,091	9,563		0.00	2020-11-04
73	3813	Pou Sheng International (Holdings) Limited:O	180,000	70,200		0.00	2026-03-17
74	2399	China Anchu Energy Storage Group Limited:O	120,000	48,000		0.00	2025-11-26
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,124	563,318		0.00	2024-12-12
76	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	15,960		0.00	2022-02-15
77	0591	China High Precision Automation Group Limited:O	32,000	7,360		0.00	2025-03-06
78	1881	Regal Real Estate Investment Trust:Unit	100,000	39,500		0.00	2022-03-23
79	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	271,420		0.00	2026-04-15
80	1257	China Everbright Greentech Limited:O	62,000	55,800		0.00	2024-05-06
81	0405	Yuexiu Real Estate Investment Trust:Unit	160,000	118,400		0.00	2026-03-16
82	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,000	46,624		0.00	2015-07-27
83	0261	GBA Holdings Limited:O	8,400	1,932		0.00	2025-03-20
84	2678	Texhong International Group Limited:O	26,000	197,340		0.00	2021-01-13
85	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	12,800		0.00	2021-05-28
86	8111	China Technology Industry Group Limited:O	12,000	888	*	0.00	2021-07-20
87	1072	Dongfang Electric Corporation Limited:H	10,600	421,456		0.00	2026-05-05
88	2191	SF Real Estate Investment Trust:Unit	20,000	51,800		0.00	2022-09-01
89	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,760		0.00	2021-02-18
90	2371	Chuanglian Holdings Limited (KY):O	15,200	3,800		0.00	2026-01-05
91	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	77,800		0.00	2026-02-12
92	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	12,000	862,800		0.00	2026-05-06
93	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	12,600		0.00	2021-01-27
94	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	161,240		0.00	2023-07-06
95	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	9,130		0.00	2024-10-04
96	1618	Metallurgical Corporation of China Ltd.:H	58,000	92,220		0.00	2025-11-04
97	1472	Sang Hing Holdings (International) Limited:O	20,000	2,820		0.00	2022-04-07
98	6613	Lens Technology Co., Ltd.:H	6,000	109,500		0.00	2026-04-20
99	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,900		0.00	2026-04-10
100	1033	Sinopec Oilfield Service Corporation:H	100,000	77,000		0.00	2026-03-24
101	2160	MicroPort CardioFlow Medtech Corporation:O	23,200	55,216		0.00	2026-02-25
102	0313	Richly Field China Development Limited:O	21,000	1,554		0.00	2025-01-20
103	1393	Hidili Industry International Development Limited:O	80,000	4,800		0.00	2019-03-25
104	0860	Apollo Future Mobility Group Limited:O	17,400	11,832		0.00	2023-12-15
105	1948	UJU HOLDING LIMITED:O	10,000	45,000		0.00	2025-09-18
106	3800	GCL Technology Holdings Limited (KY):O	545,000	474,150		0.00	2026-04-24
107	0681	Chinese People Holdings Company Limited:O	142,323	3,843		0.00	2014-12-15
108	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	12,880		0.00	2025-09-17
109	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	50,160		0.00	2025-04-15
110	3830	Kiddieland International Limited:O	15,000	2,775		0.00	2017-09-25
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	38,780		0.00	2025-02-27
112	2327	Meilleure Health International Industry Group Limited:O	60,000	17,100		0.00	2019-04-29
113	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	4,410		0.00	2022-04-07
114	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	7,920		0.00	2018-02-07
115	0548	Shenzhen Expressway Corporation Limited:H	10,000	74,900		0.00	2024-04-17
116	3996	China Energy Engineering Corporation Limited (CN):H	120,000	152,400		0.00	2026-03-16
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	46,760		0.00	2026-03-23
118	0757	Solargiga Energy Holdings Limited:O	42,000	3,024		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	15,400		0.00	2026-02-03
121	6610	Flowing Cloud Technology Ltd:O	1,500	2,055		0.00	2025-12-08
122	0167	IDT INTERNATIONAL LIMITED:O	5,866	34,727		0.00	2025-02-21
123	1217	China Innovation Investment Limited:O	144,000	1,728		0.00	2017-07-07
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	7,140		0.00	2022-04-07
125	0723	Reliance Global Holdings Limited (BM):O	12,209	2,894		0.00	2024-10-04
126	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,100		0.00	2022-04-07
127	0075	Y. T. REALTY GROUP LIMITED:O	8,389	1,225		0.00	2019-04-01
128	1308	SITC International Holdings Company Limited:O	28,000	932,960		0.00	2024-10-09
129	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	12,900		0.00	2025-12-03
130	0389	China Tontine Wines Group Limited:O	3,000	810		0.00	2023-09-13
131	1636	China Metal Resources Utilization Limited:O	4,400	1,364	*	0.00	2025-10-10
132	0199	ITC Properties Group Limited:O	9,960	9,462		0.00	2022-04-07
133	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	9,000		0.00	2026-03-12
134	1397	Baguio Green Group Limited:O	4,000	4,440		0.00	2023-11-30
135	0144	China Merchants Port Holdings Company Limited:O	40,000	638,000		0.00	2024-05-13
136	1623	Hilong Holding Limited:O	16,000	3,840		0.00	2022-07-21
137	2202	China Vanke Company Limited:H	20,000	63,000		0.00	2026-04-10
138	0382	Edvantage Group Holdings Limited:O	10,784	7,657		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	712		0.00	2022-04-07
141	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	17,625		0.00	2022-08-17
142	1270	Langham Hospitality Investments Limited:O	30,500	17,995		0.00	2023-11-30
143	0588	Beijing North Star Company Limited:H	6,000	4,980		0.00	2025-03-05
144	0302	CMGE Technology Group Limited:O	26,000	7,540		0.00	2025-06-06
145	6666	Evergrande Property Services Group Limited:O	90,000	135,900		0.00	2021-09-09
146	0862	Vision Values Holdings Limited:O	32,000	1,472		0.00	2017-11-21
147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	446		0.00	2025-10-06
148	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	181,600		0.00	2025-02-14
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	16,180		0.00	2026-04-28
150	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	6,154		0.00	2024-07-19
151	0829	Shenguan Holdings (Group) Limited:O	24,000	4,584		0.00	2022-04-07
152	0745	China National Culture Group Limited:O	1,725	4,278		0.00	2023-09-21
153	2013	Weimob Inc.:O	30,000	43,500		0.00	2026-04-20
154	0585	Imagi International Holdings Limited:O	6,000	17,880		0.00	2017-03-31
155	3990	Midea Real Estate Holding Limited:O	10,000	33,100		0.00	2022-05-27
156	1762	Wanka Online Inc.:O	13,000	19,110		0.00	2026-03-20
157	1516	Sunac Services Holdings Limited:O	20,000	21,800		0.00	2023-09-14
158	2038	FIH Mobile Limited:O	5,000	123,400		0.00	2025-05-21
159	0655	HONGKONG CHINESE LIMITED:O	12,554	4,771		0.00	2025-04-02
160	0603	China Oil And Gas Group Limited:O	35,200	5,632		0.00	2025-03-11
161	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,160		0.00	2024-11-14
162	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,200	74,336		0.00	2026-03-18
163	1133	Harbin Electric Company Limited:H	4,000	95,920		0.00	2026-04-20
164	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	116,920		0.00	2025-03-10
165	0777	NetDragon Websoft Holdings Limited:O	3,000	26,190		0.00	2025-10-06
166	0030	YNBY International Limited:O	52,000	12,844		0.00	2025-02-26
167	8081	Baijuyi Holdings Group Limited (BM):O	27,600	469		0.00	2016-07-04
168	2280	HC Group Inc.:O	7,000	1,442	*	0.00	2021-02-18
169	1789	AK Medical Holdings Limited:O	6,000	37,380		0.00	2025-06-20
170	2696	Shanghai Henlius Biotech, Inc.:H	1,800	135,360		0.00	2026-01-26
171	2048	E-House (China) Enterprise Holdings Limited:O	9,000	468		0.00	2018-07-20
172	0005	HSBC HOLDINGS PLC:O	87,299	12,265,510		0.00	2026-05-05
173	1816	CGN Power Co., Ltd.:H	56,000	194,320		0.00	2026-03-27
174	1756	China Science and Education Industry Group Limited (KY):O	6,000	3,180		0.00	2022-09-06
175	3315	Goldpac Group Limited:O	4,000	3,160		0.00	2022-04-07
176	0722	UMP Healthcare Holdings Limited:O	4,000	1,880		0.00	2023-11-30
177	0596	Inspur Digital Enterprise Technology Limited:O	6,000	13,440		0.00	2026-03-31
178	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	68,670		0.00	2025-03-05
179	0285	BYD Electronic (International) Company Limited:O	11,000	301,840		0.00	2025-09-24
180	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	51,840		0.00	2024-05-13
181	0128	ENM Holdings Limited (HK):O	8,000	3,240		0.00	2022-04-07
182	1638	Kaisa Group Holdings Ltd.:O	49,000	3,675		0.00	2024-10-21
183	0202	EverChina Int'l Holdings Company Limited:O	35,000	2,695		0.00	2014-12-02
184	3899	CIMC Enric Holdings Limited:O	10,000	107,200		0.00	2025-03-25
185	87001	Hui Xian Real Estate Investment Trust:Unit	30,389	12,611		0.00	2026-05-05
186	2888	STANDARD CHARTERED PLC:O	10,000	2,016,000		0.00	2026-03-26
187	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	790		0.00	2022-04-07
188	1610	COFCO Joycome Foods Limited:O	20,000	27,600		0.00	2025-02-13
189	0933	Viva Goods Company Limited:O	42,000	25,200		0.00	2025-03-24
190	2282	MGM China Holdings Limited:O	16,000	183,680		0.00	2024-01-19
191	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	4,050		0.00	2018-04-11
192	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	2,160		0.00	2023-12-11
193	3886	Town Health International Medical Group Limited:O	28,000	6,468		0.00	2022-04-07
194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	74,200		0.00	2024-05-09
195	0435	Sunlight Real Estate Investment Trust:Unit	7,000	16,380		0.00	2025-02-14
196	0857	PETROCHINA COMPANY LIMITED:H	84,000	981,120		0.00	2026-04-01
197	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	54,200		0.00	2024-10-09
198	0493	GOME Retail Holdings Limited:O	286,765	3,441		0.00	2022-06-29
199	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	68,600		0.00	2026-02-27
200	0139	Smart Fish Wealthlink Holdings Limited:O	4,747	532		0.00	2025-09-25
201	0439	Genesis Scale Holdings Limited:O	2,300	1,633		0.00	2025-02-24
202	1058	NAMYUE HOLDINGS LIMITED:O	2,000	700		0.00	2022-04-07
203	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	350,676		0.00	2023-08-30
204	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	762		0.00	2022-04-07
205	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	282		0.00	2024-03-20
206	0813	Shimao Group Holdings Limited:O	34,500	5,658		0.00	2025-03-19
207	1515	China Resources Medical Holdings Company Limited:O	4,500	12,780		0.00	2024-05-17
208	2142	HBM Holdings Limited (KY):O	3,000	38,580		0.00	2025-12-01
209	0401	Wanjia Group Holdings Limited:O	3,840	722		0.00	2020-01-21
210	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,605,000		0.00	2025-06-20
211	3983	China BlueChemical Ltd.:H	6,000	16,320		0.00	2026-03-23
212	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	8,185		0.00	2026-04-14
213	1490	AI X Tech Inc.:O	4,000	1,100		0.00	2021-07-02
214	6110	Topsports International Holdings Limited:O	20,000	59,000		0.00	2025-03-11
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	15,200		0.00	2025-10-16
216	1799	Xinte Energy Co., Ltd.:H	1,200	7,524		0.00	2025-11-03
217	0632	CHK Oil Limited (BM):O	2,745	714		0.00	2026-04-27
218	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	72,250		0.00	2026-03-17
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	687,700		0.00	2025-10-30
220	1102	Enviro Energy International Holdings Limited:O	8,280	497		0.00	2019-07-03
221	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,111	102,508		0.00	2026-03-27
222	8299	GT Gold Holdings Limited:O	23,925	11,963		0.00	2024-12-30
223	3683	Great Harvest Maeta Holdings Limited:O	2,500	160		0.00	2018-04-09
224	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	81,420		0.00	2021-02-04
225	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,334	299	*	0.00	2017-11-21
226	0582	Shin Hwa World Limited:O	8,980	629		0.00	2024-06-18
227	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,400	1,452,090		0.00	2026-04-13
228	0914	Anhui Conch Cement Company Limited:H	3,000	60,300		0.00	2024-05-30
229	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,925	479		0.00	2015-10-16
230	0755	DevGreat Group Limited:O	400	170		0.00	2025-03-12
231	1068	China Yurun Food Group Limited:O	4,000	432		0.00	2019-03-20
232	8100	Famous Tech International Holdings Limited:O	972	243		0.00	2018-02-14
233	0138	CCT Fortis Holdings Limited:O	347	180		0.00	2026-03-02
234	6898	China Aluminum Cans Holdings Limited:O	2,000	1,300		0.00	2022-04-07
235	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	444		0.00	2023-12-11
236	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	4,960		0.00	2022-04-07
237	2302	CNNC International Limited:O	1,000	5,360		0.00	2018-01-09
238	2007	Country Garden Holdings Company Limited:O	90,000	24,300		0.00	2023-11-29
239	2383	TOM GROUP LIMITED:O	8,000	3,200		0.00	2020-05-25
240	2633	Jacobson Pharma Corporation Limited:O	4,000	4,640		0.00	2022-04-07
241	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	8,300		0.00	2024-06-12
242	0211	STYLAND HOLDINGS LIMITED:O	1,433	373		0.00	2020-09-29
243	2033	Time Watch Investments Limited:O	4,000	1,200		0.00	2026-05-05
244	0788	China Tower Corporation Limited:H	9,000	99,900		0.00	2025-03-05
245	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,220		0.00	2022-04-07
246	2612	CSI Properties Limited (BM):Wrnt	854	18		0.00	2025-04-08
247	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	240		0.00	2023-11-30
248	1777	Fantasia Holdings Group Co., Limited:O	10,500	704		0.00	2023-11-30
249	1800	China Communications Construction Company Limited:H	8,000	35,200		0.00	2025-02-28
250	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	41,964		0.00	2026-03-30
251	2880	Liaoning Port Co., Ltd.:H	9,200	8,372		0.00	2022-05-03
252	1051	G-Resources Group Limited:O	800	6,720		0.00	2025-04-22
253	1168	Z Fin Limited:O	774	2,763		0.00	2025-08-28
254	0166	New Times Corporation Limited (BM):O	15,500	636		0.00	2022-04-07
255	1900	China ITS (Holdings) Co., Ltd.:O	3,031	758		0.00	2023-11-30
256	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	130,320		0.00	2025-09-18
257	0299	Glory Sun Land Group Limited:O	190	20	*	0.00	2022-04-25
258	1783	Envision Greenwise Holdings Limited:O	5,000	15,700		0.00	2026-03-23
259	1211	BYD COMPANY LIMITED:H	6,300	623,070		0.00	2026-03-26
260	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	10,960		0.00	2013-11-20
261	2078	PanAsialum Holdings Company Limited:O	2,000	236		0.00	2023-11-30
262	1909	Fire Rock Holdings Limited:O	400	916		0.00	2025-04-01
263	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	66,400		0.00	2025-04-09
264	2357	AviChina Industry & Technology Company Limited:H	10,000	35,100		0.00	2026-01-15
265	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	224		0.00	2026-05-05
266	1398	Industrial and Commercial Bank of China Limited:H	137,360	954,652		0.00	2025-06-06
267	0613	Planetree International Development Limited:O	1,800	3,582		0.00	2025-07-30
268	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	1,258		0.00	2024-08-09
269	0960	Longfor Group Holdings Limited:O	11,000	93,060		0.00	2024-11-18
270	0648	SoftMedx Healthcare Limited:O	3,290	1,217		0.00	2017-11-21
271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	6,360		0.00	2022-05-04
272	1199	COSCO SHIPPING Ports Limited:O	6,000	32,460		0.00	2025-03-20
273	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	73,440		0.00	2025-09-16
274	6690	Haier Smart Home Co., Ltd.:H	4,313	93,420		0.00	2024-09-23
275	2269	WuXi Biologics (Cayman) Inc.:O	6,000	197,880		0.00	2026-02-25
276	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	140,400		0.00	2026-04-21
277	1293	Grand Baoxin Auto Group Limited:O	4,000	344	*	0.00	2022-04-07
278	0953	Shaw Brothers Holdings Limited:O	2,000	384		0.00	2023-11-30
279	0842	Leoch International Technology Limited:O	2,000	2,000		0.00	2023-11-30
280	0947	MOBI Development Co., Ltd.:O	1,100	242		0.00	2026-05-05
281	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,000		0.00	2025-09-29
282	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	14,544		0.00	2024-01-19
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2022-12-23
284	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2023-06-23
285	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,940		0.00	2025-03-10
286	9990	Archosaur Games Inc.:O	1,000	2,280		0.00	2024-05-07
287	2161	JBM (Healthcare) Limited:O	1,018	2,525		0.00	2023-09-11
288	0926	Besunyen Holdings Company Limited:O	150	390		0.00	2023-12-11
289	1733	E-Commodities Holdings Limited:O	3,250	2,438		0.00	2023-11-30
290	0499	Qingdao Holdings International Limited:O	1,200	240		0.00	2014-06-05
291	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,240		0.00	2025-08-04
292	3998	Bosideng International Holdings Limited:O	14,000	60,340		0.00	2025-01-20
293	0772	China Literature Limited:O	1,200	30,552		0.00	2026-02-23
294	0674	China Tangshang Holdings Limited:O	4,000	292		0.00	2012-11-02
295	1539	Unity Group Holdings International Limited:O	4,000	1,540		0.00	2018-08-02
296	2331	LI NING COMPANY LIMITED:O	3,000	58,380		0.00	2026-03-26
297	2178	Petro-king Oilfield Services Limited:O	2,000	410		0.00	2026-03-13
298	0571	ESUN HOLDINGS LIMITED:O	2,000	96		0.00	2019-11-22
299	6682	Phancy Group Co., Ltd.:H	400	14,504		0.00	2026-04-28
300	1021	Guangdong Huayan Robotics Co., Ltd.:H	600	11,472		0.00	2026-05-06
301	2562	Synagistics Limited (KY):A	500	1,240		0.00	2026-02-05
302	1055	China Southern Airlines Company Limited:H	5,000	20,800		0.00	2021-11-15
303	3908	China International Capital Corporation Limited:H	2,000	42,400		0.00	2026-04-15
304	1113	CK Asset Holdings Limited (KY):O	3,500	180,075		0.00	2025-03-25
305	1208	MMG Limited (HK):O	12,000	104,880		0.00	2026-04-27
306	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	2,280		0.00	2020-07-21
307	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,079	7,020		0.00	2025-09-03
308	1186	China Railway Construction Corporation Limited:H	2,000	10,480		0.00	2025-03-05
309	9660	Horizon Robotics:B	12,000	84,120		0.00	2026-04-13
310	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	455,000		0.00	2025-03-25
311	1299	AIA Group Limited:O	9,800	857,010		0.00	2026-01-07
312	0911	Qianhai Health Holdings Limited:O	150	132		0.00	2024-05-21
313	0087	SWIRE PACIFIC LIMITED:B	2,500	34,275		0.00	2025-03-12
314	2602	Onewo Inc.:H	1,000	17,930		0.00	2022-09-29
315	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,230	30,886		0.00	2025-11-10
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,000	203,040		0.00	2026-04-01
317	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	60,450		0.00	2025-09-15
318	0622	Oshidori International Holdings Limited:O	5,625	11,306		0.00	2022-03-23
319	9600	Newlink Technology Inc.:O	800	164		0.00	2022-08-19
320	3383	Agile Group Holdings Limited (KY):O	4,000	1,000		0.00	2022-09-08
321	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,920	18,086		0.00	2018-05-25
322	0544	DAIDO GROUP LIMITED:O	40	71		0.00	2025-07-17
323	8103	hmvod Limited:O	100	17		0.00	2020-08-28
324	1357	Meitu, Inc.:O	3,500	16,310		0.00	2026-04-13
325	3993	CMOC Group Limited (CN):H	3,000	57,510		0.00	2026-04-09
326	0276	Mongolia Energy Corporation Limited:O	142	81		0.00	2025-01-20
327	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	75,600		0.00	2025-12-03
328	1883	CITIC Telecom International Holdings Limited:O	2,750	7,755		0.00	2024-08-28
329	0186	Nimble Holdings Company Limited:O	4,000	620		0.00	2007-06-26
330	1382	Pacific Textiles Holdings Limited:O	1,000	1,260		0.00	2022-04-07
331	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	51,900		0.00	2025-02-25
332	0066	MTR CORPORATION LIMITED:O	4,375	151,288		0.00	2025-03-12
333	3989	Capital Environment Holdings Limited:O	10,000	960		0.00	2022-04-07
334	6886	Huatai Securities Co., Ltd.:H	1,200	19,920		0.00	2026-04-17
335	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	5,100		0.00	2023-08-30
336	6823	HKT Limited (KY):O	5,069	63,869		0.00	2025-08-07
337	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,220		0.00	2024-03-05
338	0497	CSI Properties Limited (BM):O	8,542	1,905		0.00	2025-03-11
339	1323	Huasheng International Holding Limited:O	500	68		0.00	2023-12-18
340	0372	PT International Development Corporation Limited:O	200	44		0.00	2024-12-12
341	9618	JD.com, Inc.:A	1,877	218,483		0.00	2025-11-04
342	0815	China Silver Group Limited:O	2,000	840		0.00	2025-03-03
343	2779	China Xinhua Education Group Limited:O	1,000	430		0.00	2023-11-30
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,512	84,843		0.00	2025-02-14
345	1477	Ocumension Therapeutics:O	500	3,540		0.00	2021-06-15
346	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	32,480		0.00	2024-10-02
347	3988	BANK OF CHINA LIMITED:H	50,317	259,133		0.00	2026-05-05
348	1086	Goodbaby International Holdings Limited:O	1,000	880		0.00	2023-09-04
349	0002	CLP HOLDINGS LIMITED:O	1,500	114,000		0.00	2025-03-13
350	1088	China Shenhua Energy Company Limited:H	2,000	95,480		0.00	2024-04-29
351	0484	Forgame Holdings Limited:O	100	80		0.00	2017-06-29
352	0189	DONGYUE GROUP LIMITED:O	1,000	12,830		0.00	2026-02-02
353	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,300		0.00	2021-12-03
354	2356	DAH SING BANKING GROUP LIMITED:O	800	10,232		0.00	2025-01-16
355	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	17,080		0.00	2026-04-20
356	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315	198		0.00	2025-08-18
357	3323	China National Building Material Company Limited:H	2,000	10,760		0.00	2024-10-17
358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40	*	0.00	2013-01-04
359	1171	Yankuang Energy Group Company Limited:H	2,000	31,520		0.00	2026-03-23
360	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	9,312		0.00	2026-03-13
361	1150	MILAN STATION HOLDINGS LIMITED:O	500	60		0.00	2020-11-04
362	6618	JD Health International Inc.:O	1,500	69,420		0.00	2026-01-15
363	0008	PCCW LIMITED:O	3,563	21,912		0.00	2025-01-23
364	0124	Guangdong Land Holdings Limited:O	772	179		0.00	2025-01-21
365	9888	Baidu, Inc.:A	1,000	131,600		0.00	2025-04-09
366	1508	China Reinsurance (Group) Corporation:H	3,000	3,750		0.00	2024-08-09
367	3690	Meituan:B	2,510	207,075		0.00	2026-01-08
368	9988	Alibaba Group Holding Limited (KY):O	8,400	1,127,280		0.00	2026-05-06
369	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	12,040		0.00	2025-03-07
370	0451	GCL New Energy Holdings Limited:O	715	636		0.00	2025-03-19
371	0873	Shimao Services Holdings Limited:O	1,000	620		0.00	2025-03-19
372	0753	Air China Limited:H	2,000	10,000		0.00	2021-02-18
373	1038	CK Infrastructure Holdings Limited:O	1,000	67,150		0.00	2015-04-27
374	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	60		0.00	2020-11-24
375	2800	Tracker Fund of Hong Kong:Unit	2,000	52,600		0.00	2025-04-15
376	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	81,050		0.00	2025-01-23
377	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,330	797,717		0.00	2026-04-10
378	0241	Alibaba Health Information Technology Limited:O	6,000	26,640		0.00	2025-07-11
379	0998	China CITIC Bank Corporation Limited:H	5,400	44,982		0.00	2026-03-25
380	2057	ZTO Express (Cayman) Inc.:A	200	39,880		0.00	2024-10-15
381	0521	CWT International Limited:O	4,000	1,060		0.00	2025-03-11
382	0700	TENCENT HOLDINGS LIMITED:O	3,100	1,435,300		0.00	2025-06-20
383	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	870		0.00	2026-05-05
384	3033	CSOP Hang Seng TECH Index ETF:Unit	6,000	29,220		0.00	2025-04-09
385	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	74,000		0.00	2025-06-06
386	3382	Tianjin Port Development Holdings Limited:O	2,000	1,380		0.00	2025-03-11
387	1680	Macau Legend Development Limited:O	300	57		0.00	2025-08-04
388	0607	Fullshare Holdings Limited:O	200	276	*	0.00	2023-12-05
389	1776	GF Securities Co., Ltd.:H	600	10,596		0.00	2025-03-05
390	8080	North Asia Strategic Holdings Limited:O	140	67		0.00	2019-03-27
391	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	1,100		0.00	2025-08-28
392	2588	BOC AVIATION LIMITED:O	200	16,070		0.00	2023-11-30
393	1810	Xiaomi Corporation:B	6,000	184,920		0.00	2026-04-02
394	0883	CNOOC LIMITED:O	13,000	364,520		0.00	2026-03-19
395	0245	China Vered Financial Holding Corporation Limited:O	500	505		0.00	2025-07-03
396	0001	CK Hutchison Holdings Limited:O	1,000	70,100		0.00	2025-09-29
397	0547	Digital Domain Holdings Limited:O	2,000	510		0.00	2023-01-30
398	2666	Genertec Universal Medical Group Company Limited:O	500	2,895		0.00	2023-12-11
399	1725	China Strategic Technology Group Limited:O	200	114		0.00	2021-09-13
400	0697	Shoucheng Holdings Limited:O	2,000	3,300		0.00	2026-04-13
401	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,780		0.00	2026-01-28
402	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	32,960		0.00	2023-04-21
403	0196	Honghua Group Limited:O	2,000	376		0.00	2025-03-11
404	1431	YuanShengTai Dairy Farm Limited:O	1,000	315		0.00	2023-11-30
405	1879	Shanghai Xizhi Technology Co., Ltd.:H	15	13,328		0.00	2026-05-04
406	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	389	117		0.00	2025-01-23
407	0114	HERALD HOLDINGS LIMITED (BM):O	105	65		0.00	2019-11-22
408	6993	Blue Moon Group Holdings Limited:O	1,000	3,160		0.00	2025-04-02
409	2638	HK Electric Investments Limited:O	1,500	9,630		0.00	2024-07-16
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212	89,294		0.00	2025-03-13
411	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	507	385		0.00	2023-11-30
412	3396	Legend Holdings Corporation:H	200	1,930		0.00	2024-11-07
413	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	15,450		0.00	2023-09-04
414	0817	China Jinmao Holdings Group Limited:O	2,000	3,620		0.00	2025-03-19
415	0279	Arta TechFin Corporation Limited:O	200	98		0.00	2025-07-30
416	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	6,691		0.00	2025-03-14
417	1371	China Ecotourism Group Limited:O	20	4		0.00	2023-01-26
418	8156	Sinopharm Tech Holdings Limited:O	80	20		0.00	2023-08-30
419	1101	China Huarong Energy Company Limited:O	600	12	*	0.00	2023-09-04
420	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	25		0.00	2020-05-06
421	0572	Future World Holdings Limited:O	34	14		0.00	2022-02-24
422	0823	Link Real Estate Investment Trust:Unit	250	10,095		0.00	2025-03-13
423	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8	7		0.00	2024-01-03
424	0910	China Sandi Holdings Limited:O	400	6	*	0.00	2019-11-26
425	0500	Frontier Services Group Limited:O	188	13		0.00	2015-12-07
426	2858	Yixin Group Limited:O	500	940		0.00	2025-03-19
427	0149	China Agri-Products Exchange Limited:O	702	48		0.00	2024-11-25
428	0941	China Mobile Limited (HK):O	1,500	127,050		0.00	2025-06-06
429	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	15		0.00	2021-01-29
430	0419	Hony Media Group:O	100	28		0.00	2025-12-12
431	9868	XPeng Inc.:A	100	6,025		0.00	2026-01-08
432	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,090		0.00	2025-03-05
433	8250	Du Du Holdings Limited (KY):O	20	3		0.00	2023-05-02
434	0764	Eternity Investment Limited:O	22	11		0.00	2025-06-23
435	0381	AOM International Group Company Limited:O	52	7		0.00	2024-01-19
436	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,336		0.00	2023-12-11
437	0816	Jinmao Property Services Co., Limited:O	30	77		0.00	2025-03-12
438	0456	New City Development Group Limited:O	6	3		0.00	2025-03-19
439	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34	11		0.00	2023-07-20
440	8072	Langu Company Limited:O	5	2		0.00	2024-08-30
441	1049	Celestial Asia Securities Holdings Limited:O	2	2		0.00	2021-01-29
442	1815	Mount Everest Gold Group Company Limited (KY):O	33	35		0.00	2018-03-16
443	0185	Zensun Enterprises Limited:O	40	4		0.00	2021-08-10
444	2618	JD Logistics, Inc.:O	100	1,500		0.00	2025-04-24
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
446	1097	i-CABLE Communications Limited:O	95	5		0.00	2020-06-10
447	6677	Sino-Ocean Service Holding Limited:O	12	4		0.00	2020-12-17
448	1222	WANG ON GROUP LIMITED:O	49	1		0.00	2024-03-26
449	1142	E&P Global Holdings Limited:O	40	5		0.00	2026-03-19
450	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08
451	0689	EPI (Holdings) Limited:O	1	0		0.00	2025-04-02

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