Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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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	3313	ArtGo Holdings Limited:O	153,620,000	18,127,160		10.80	2026-03-17
2	1140	HK.AI Capital Limited (KY):O	812,007,000	138,853,197		6.97	2025-09-22
3	1715	AI Health Technology Limited:O	14,590,000	5,908,950		4.04	2025-10-14
4	0279	Arta TechFin Corporation Limited:O	44,934,000	24,713,700		3.53	2026-03-05
5	1613	Synertone Communication Corporation:O	16,394,240	2,787,021		3.06	2026-03-17
6	1401	Future Machine Limited:O	40,066,000	36,460,060		2.67	2026-03-13
7	3268	MeiG Smart Technology Co., Ltd:H	1,039,500	25,176,690		2.58	2026-03-13
8	0905	Walnut Capital Limited:O	18,970,840	22,385,591		1.81	2025-12-18
9	8491	Cool Link (Holdings) Limited:O	6,560,000	3,083,200		1.65	2025-09-04
10	1942	MOG Digitech Holdings Limited:O	18,738,000	3,860,028		1.37	2026-01-28
11	1757	Global Chinese Business Club:O	16,382,000	302,247,900		1.37	2026-02-11
12	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,528,000	99,813,120		1.32	2026-03-18
13	0776	Imperium Technology Group Limited (KY):O	4,864,000	3,988,480		1.09	2026-03-17
14	8186	Almana Limited:O	725,425	928,544		0.64	2026-02-06
15	1563	Alliance International Education Leasing Holdings Limited:O	10,312,000	1,660,232		0.61	2025-07-14
16	0065	Grand Ocean Advanced Resources Company Limited:O	1,286,400	424,512		0.52	2026-01-12
17	2481	Wise Living Technology Co., Ltd:H	1,000,000	2,790,000		0.33	2024-02-28
18	2536	Palasino Holdings Limited:O	2,062,000	4,598,260		0.26	2026-03-13
19	1341	Hao Tian International Construction Investment Group Limited:O	20,696,000	662,272		0.19	2026-03-05
20	0193	CAPITAL ESTATE LIMITED:O	338,550	72,111		0.15	2024-10-14
21	8137	Honbridge Holdings Limited:O	15,648,000	6,728,640		0.11	2025-11-21
22	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	57,900	2,635,608		0.10	2026-03-20
23	2078	PanAsialum Holdings Company Limited:O	1,119,000	147,708		0.09	2024-07-09
24	2655	Guoxia Technology Co., Ltd.:H	348,200	17,410,000		0.09	2026-03-18
25	2442	Easy Smart Group Holdings Limited:O	342,000	6,638,220		0.08	2026-03-20
26	0630	AMCO United Holding Limited:O	700,000	161,000		0.07	2025-07-21
27	8603	Fameglow Holdings Limited:O	546,000	3,576,300		0.07	2026-02-25
28	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	672,500	9,415,000		0.05	2026-03-19
29	2595	GenFleet Therapeutics (Shanghai) Inc.:H	149,400	4,323,636		0.04	2026-01-07
30	8111	China Technology Industry Group Limited:O	184,000	14,352		0.04	2026-03-13
31	2478	APAC Resources Limited:Wrnt	52,920	70,384		0.04	2024-12-17
32	2312	Long Investment Corp:O	150,000	115,500		0.04	2026-01-13
33	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,000	270,720		0.03	2020-11-19
34	0637	Lee Kee Holdings Limited:O	230,000	43,700		0.03	2010-06-03
35	0690	Uni-Bio Science Group Limited:O	1,400,000	158,200		0.02	2022-08-18
36	2823	iShares FTSE China A50 ETF:Unit	189,800	3,074,760		0.02	2025-06-06
37	0757	Solargiga Energy Holdings Limited:O	641,000	54,485		0.02	2025-12-15
38	0064	GET NICE HOLDINGS LIMITED:O	112,750	349,525		0.02	2025-08-26
39	8627	Orange Tour Cultural Holding Limited:O	144,000	10,512		0.02	2020-01-17
40	2668	PAK TAK INTERNATIONAL LIMITED:O	1,010,000	363,600		0.02	2026-01-29
41	1104	APAC Resources Limited:O	264,600	616,518		0.02	2017-06-05
42	1143	China Energy Storage Technology Development Limited:O	32,000	12,480	*	0.01	2026-01-23
43	2100	BAIOO Family Interactive Limited:O	400,000	168,000		0.01	2021-10-29
44	2490	LC Logistics, Inc.:O	74,700	421,308		0.01	2026-03-18
45	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,500	20,750		0.01	2024-05-02
46	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	560,000		0.01	2018-07-20
47	0356	DT Capital Limited:O	300,000	19,800		0.01	2022-01-05
48	1215	Kai Yuan Holdings Limited:O	1,240,100	31,003		0.01	2020-04-07
49	0500	Frontier Services Group Limited:O	219,413	16,237		0.01	2025-05-20
50	1229	Nan Nan Resources Enterprise Limited:O	66,000	15,180		0.01	2026-03-17
51	2551	APT Electronics Co., Ltd.:H	20,000	46,000		0.01	2025-04-11
52	0286	Aidigong Maternal & Child Health Limited (BM):O	15,000	19,650	*	0.01	2025-05-20
53	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,066	12,487		0.01	2026-03-20
54	0681	Chinese People Holdings Company Limited:O	694,000	22,902		0.01	2026-03-19
55	8087	China 33 Media Group Limited:O	10,000	88,800		0.01	2025-09-10
56	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	7,500		0.01	2025-06-30
57	2011	Gilston Group Limited:O	38,000	48,640		0.01	2025-05-20
58	1055	China Southern Airlines Company Limited:H	304,000	1,301,120		0.01	2026-02-06
59	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	88,000	99,440		0.01	2018-08-07
60	3983	China BlueChemical Ltd.:H	104,000	291,200		0.01	2021-09-01
61	1239	Teamway International Group Holdings Limited:O	25,000	9,000		0.01	2023-11-30
62	1628	Yuzhou Group Holdings Company Limited:O	83,120	9,808		0.01	2025-09-30
63	2013	Weimob Inc.:O	220,000	369,600		0.01	2025-10-16
64	9886	Dingdang Health Technology Group Ltd.:O	68,000	55,760		0.01	2025-05-08
65	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	406,000	560,280		0.00	2020-07-13
66	8071	China Netcom Technology Holdings Limited:O	206,000	3,914		0.00	2019-07-17
67	8296	Sino-Life Group Limited:O	4,000	1,220		0.00	2026-03-09
68	0813	Shimao Group Holdings Limited:O	363,418	63,962		0.00	2025-09-30
69	1799	Xinte Energy Co., Ltd.:H	14,800	90,280		0.00	2021-11-19
70	0245	China Vered Financial Holding Corporation Limited:O	70,100	72,904		0.00	2025-07-03
71	0343	CULTURECOM HOLDINGS LIMITED:O	61,000	9,333		0.00	2026-02-02
72	1901	Feiyang International Holdings Group Limited:O	34,000	12,580		0.00	2025-08-11
73	6613	Lens Technology Co., Ltd.:H	10,000	215,800		0.00	2025-09-09
74	0528	Kingdom Holdings Limited (KY):O	20,000	24,400		0.00	2017-09-29
75	2836	iShares Core SENSEX India Index ETF:Unit	4,000	140,320		0.00	2017-03-17
76	0987	China Renewable Energy Investment Limited:O	76,408	11,308		0.00	2026-03-20
77	3188	ChinaAMC CSI 300 Index ETF:Unit	11,400	619,476		0.00	2024-10-03
78	0994	CT Vision (International) Holdings Limited:O	32,000	11,680		0.00	2018-08-16
79	2038	FIH Mobile Limited:O	22,400	453,824		0.00	2025-05-21
80	0588	Beijing North Star Company Limited:H	20,000	15,200		0.00	2012-12-07
81	0947	MOBI Development Co., Ltd.:O	22,000	4,180		0.00	2026-03-20
82	0075	Y. T. REALTY GROUP LIMITED:O	22,000	3,234		0.00	2025-05-20
83	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	279,000	5,446,080		0.00	2026-03-18
84	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	5,760		0.00	2009-12-04
85	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	25,000		0.00	2019-04-17
86	0495	PALADIN LIMITED (BM):O	40,000	480	*	0.00	2025-05-20
87	0069	SHANGRI-LA ASIA LIMITED:O	86,000	407,640		0.00	2019-08-07
88	1431	YuanShengTai Dairy Farm Limited:O	107,000	36,380		0.00	2016-01-18
89	0827	Ko Yo Chemical (Group) Limited:O	156,000	8,892		0.00	2026-03-20
90	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	3,900		0.00	2026-03-17
91	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	34,500		0.00	2021-02-10
92	2580	Aux Electric Co., Ltd.:O	33,200	324,696		0.00	2025-09-10
93	0202	EverChina Int'l Holdings Company Limited:O	151,500	14,393		0.00	2014-10-28
94	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	33,800		0.00	2022-08-18
95	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	1,950		0.00	2014-06-03
96	0916	China Longyuan Power Group Corporation Limited:H	66,000	522,060		0.00	2021-09-27
97	3889	Global Corn Group Limited:O	36,000	3,132		0.00	2024-03-12
98	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	4,920		0.00	2014-12-08
99	2828	Hang Seng China Enterprises Index ETF:Unit	6,418	563,500		0.00	2026-01-27
100	0019	SWIRE PACIFIC LIMITED:A	14,000	1,239,000		0.00	2019-08-15
101	0724	Ruixin International Holdings Limited:O	1,500	158	*	0.00	2022-11-10
102	1270	Langham Hospitality Investments Limited:O	61,500	34,440		0.00	2022-07-21
103	1225	Lerado Financial Group Company Limited:O	4,000	664		0.00	2022-01-14
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,270	916		0.00	2024-12-12
105	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,200	2,100		0.00	2021-07-28
106	2228	XtalPi Holdings Limited:O	67,000	636,500		0.00	2026-03-06
107	2886	Binhai Investment Company Limited:O	21,200	23,532		0.00	2020-04-16
108	1988	China Minsheng Banking Corp., Ltd.:H	127,176	488,356		0.00	2021-01-07
109	1989	Delton Technology (Guangzhou) Inc.:H	700	67,200		0.00	2026-03-20
110	8007	Global Strategic Group Limited:O	2,672	721		0.00	2025-06-16
111	8198	Crypto Flow Technology Limited:O	9,600	17,952		0.00	2025-06-06
112	1338	BaWang International (Group) Holding Limited:O	40,000	1,440		0.00	2025-10-03
113	0887	Emperor Watch & Jewellery Limited:O	90,000	30,150		0.00	2019-02-11
114	3032	Hang Seng TECH Index ETF:Unit	15,000	72,810		0.00	2026-03-18
115	1051	G-Resources Group Limited:O	5,033	55,363		0.00	2021-06-29
116	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,125	34,980		0.00	2025-05-20
117	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	66,000		0.00	2025-12-17
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	5,112		0.00	2025-05-20
119	3993	CMOC Group Limited (CN):H	42,000	721,980		0.00	2020-03-05
120	0998	China CITIC Bank Corporation Limited:H	157,000	1,157,090		0.00	2022-05-12
121	2650	Shanghai Zhida Technology Development Co., Ltd.:H	3,100	83,638		0.00	2026-03-20
122	1371	China Ecotourism Group Limited:O	1,450	262		0.00	2023-01-26
123	0006	Power Assets Holdings Limited:O	20,000	1,236,000		0.00	2026-01-05
124	0521	CWT International Limited:O	100,000	31,000		0.00	2026-01-09
125	0613	Planetree International Development Limited:O	10,000	14,000		0.00	2025-07-17
126	0837	Carpenter Tan Holdings Limited:O	2,000	15,100		0.00	2010-03-23
127	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	106,500		0.00	2025-05-20
128	1872	Guan Chao Holdings Limited:O	5,000	30,300		0.00	2026-03-06
129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,500	45,355		0.00	2020-05-14
130	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	2,000	44,680		0.00	2026-03-20
131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,681	38,558		0.00	2022-08-18
132	0506	China Foods Limited:O	20,000	78,800		0.00	2014-02-19
133	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	50,000	1,408,000		0.00	2025-07-14
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,203		0.00	2019-10-24
135	0431	Greater China Financial Holdings Limited:O	46,600	466	*	0.00	2015-12-29
136	2800	Tracker Fund of Hong Kong:Unit	31,740	811,274		0.00	2025-12-05
137	1777	Fantasia Holdings Group Co., Limited:O	33,000	2,739		0.00	2022-08-18
138	1303	Huili Resources (Group) Limited:O	12,000	3,060		0.00	2013-11-19
139	1997	Wharf Real Estate Investment Company Limited:O	17,000	412,760		0.00	2017-11-23
140	0004	Wharf (Holdings) Limited (The):O	17,000	401,540		0.00	2017-01-12
141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	163,000	875,310		0.00	2026-01-30
142	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	400	*	0.00	2016-12-02
143	2789	Yuanda China Holdings Limited:O	30,000	6,990		0.00	2014-08-28
144	0591	China High Precision Automation Group Limited:O	5,000	1,155		0.00	2011-06-30
145	0159	Brockman Mining Limited:O	44,000	3,916		0.00	2012-05-15
146	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	19,500		0.00	2025-05-20
147	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	5,350	*	0.00	2020-04-16
148	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	118,000		0.00	2023-03-21
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	8,080		0.00	2023-08-01
150	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,200	41,520		0.00	2025-09-02
151	2878	Solomon Systech (International) Limited:O	10,000	3,900		0.00	2021-03-04
152	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	64,100		0.00	2025-12-03
153	1033	Sinopec Oilfield Service Corporation:H	21,000	20,790		0.00	2025-05-20
154	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,600	7,552		0.00	2025-09-10
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	10,640		0.00	2019-02-01
156	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	23,200		0.00	2023-07-14
157	1186	China Railway Construction Corporation Limited:H	7,500	39,825		0.00	2026-01-05
158	3868	Xinyi Energy Holdings Limited:O	30,000	36,300		0.00	2020-12-21
159	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	800		0.00	2009-12-04
160	2866	COSCO SHIPPING Development Co., Ltd.:H	11,550	13,283		0.00	2019-02-11
161	0743	Asia Cement (China) Holdings Corporation:O	5,000	10,950		0.00	2017-05-05
162	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,041	685,762		0.00	2025-03-04
163	0648	SoftMedx Healthcare Limited:O	6,450	1,742		0.00	2025-11-05
164	0305	Wuling Motors Holdings Limited:O	10,000	4,650		0.00	2020-11-13
165	0008	PCCW LIMITED:O	23,000	136,850		0.00	2019-01-28
166	1182	Success Dragon International Holdings Limited:O	1,002	862		0.00	2022-07-11
167	0653	BONJOUR HOLDINGS LIMITED:O	5,000	400		0.00	2025-10-13
168	1113	CK Asset Holdings Limited (KY):O	9,576	437,432		0.00	2022-08-18
169	2858	Yixin Group Limited:O	18,500	42,365		0.00	2021-01-06
170	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	872		0.00	2013-11-29
171	0931	China HK Power Smart Energy Group Limited:O	20,000	7,800		0.00	2019-12-27
172	1064	Zhong Hua International Holdings Limited:O	2,000	160		0.00	2015-06-26
173	1888	Kingboard Laminates Holdings Limited:O	8,000	164,320		0.00	2024-05-03
174	0001	CK Hutchison Holdings Limited:O	9,576	577,433		0.00	2021-03-25
175	0939	CHINA CONSTRUCTION BANK CORPORATION:H	588,141	4,752,179		0.00	2025-07-14
176	1836	Stella International Holdings Limited:O	2,000	28,200		0.00	2007-08-30
177	6938	Suzhou Ribo Life Science Co., Ltd.:H	400	22,820		0.00	2026-02-04
178	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	230,160		0.00	2026-01-20
179	9678	Unisound AI Technology Co., Ltd.:H	100	27,920		0.00	2025-08-04
180	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	6,675		0.00	2018-05-28
181	0970	New Sparkle Roll International Group Limited:O	1,500	668		0.00	2023-01-11
182	0511	TELEVISION BROADCASTS LIMITED:O	1,000	2,790		0.00	2023-03-31
183	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	103,460		0.00	2020-08-07
184	1398	Industrial and Commercial Bank of China Limited:H	182,098	1,201,847		0.00	2025-12-03
185	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	3,370		0.00	2024-10-08
186	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	45,900		0.00	2021-09-09
187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	940		0.00	2025-05-20
188	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	7,900		0.00	2020-03-26
189	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	34,480		0.00	2026-01-02
190	8156	Sinopharm Tech Holdings Limited:O	1,200	360		0.00	2025-08-15
191	9618	JD.com, Inc.:A	5,361	582,205		0.00	2022-03-25
192	1097	i-CABLE Communications Limited:O	13,030	769		0.00	2021-09-20
193	1816	CGN Power Co., Ltd.:H	20,000	68,400		0.00	2022-08-18
194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	344		0.00	2019-04-18
195	3033	CSOP Hang Seng TECH Index ETF:Unit	30,000	143,100		0.00	2026-01-19
196	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	77		0.00	2025-12-03
197	3988	BANK OF CHINA LIMITED:H	140,708	661,328		0.00	2026-01-05
198	2629	Mirxes Holding Company Limited:O	500	6,530		0.00	2026-03-06
199	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,392		0.00	2007-12-31
200	0596	Inspur Digital Enterprise Technology Limited:O	2,000	6,160		0.00	2017-09-28
201	0941	China Mobile Limited (HK):O	35,000	2,758,000		0.00	2021-08-17
202	0124	Guangdong Land Holdings Limited:O	2,702	600		0.00	2025-01-21
203	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	9,940		0.00	2020-04-16
204	3323	China National Building Material Company Limited:H	5,100	26,571		0.00	2022-08-18
205	1060	Damai Entertainment Holdings Limited (BM):O	40,000	26,400		0.00	2025-06-30
206	1945	Zero2IPO Holdings Inc.:O	400	700		0.00	2021-01-06
207	0066	MTR CORPORATION LIMITED:O	8,315	272,898		0.00	2023-07-14
208	2009	BBMG Corporation:H	3,000	2,280		0.00	2025-08-15
209	3328	Bank of Communications Co., Ltd.:H	44,895	310,673		0.00	2024-07-31
210	2675	Shenzhen Edge Medical Co., Ltd.:H	400	21,820		0.00	2026-03-06
211	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,200		0.00	2020-05-28
212	3883	China Aoyuan Group Limited:O	5,160	335		0.00	2025-05-20
213	2172	MicroPort NeuroScientific Corporation:O	594	6,380		0.00	2025-05-20
214	0261	GBA Holdings Limited:O	280	73		0.00	2025-08-15
215	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2020-04-16
216	0546	Fufeng Group Limited:O	2,400	19,920		0.00	2015-03-17
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,638	1,847	*	0.00	2024-11-27
218	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	9,600		0.00	2022-07-21
219	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,784	2,339		0.00	2022-09-22
220	0005	HSBC HOLDINGS PLC:O	15,200	1,892,400		0.00	2025-12-30
221	0552	China Communications Services Corporation Limited:H	2,000	8,580		0.00	2020-02-24
222	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	80		0.00	2023-10-30
223	2670	Beijing Yunji Technology Co., Ltd.:H	50	9,925		0.00	2026-03-09
224	0358	Jiangxi Copper Company Limited:H	1,000	36,120		0.00	2025-10-02
225	6886	Huatai Securities Co., Ltd.:H	1,200	19,344		0.00	2023-03-13
226	0842	Leoch International Technology Limited:O	1,000	590		0.00	2018-12-20
227	2727	Shanghai Electric Group Company Limited:H	2,000	8,360		0.00	2026-01-15
228	1800	China Communications Construction Company Limited:H	3,000	14,820		0.00	2026-01-27
229	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	1,720		0.00	2024-04-30
230	8026	China Brilliant Global Limited:O	1,000	300		0.00	2020-01-14
231	1883	CITIC Telecom International Holdings Limited:O	2,376	6,510		0.00	2020-04-24
232	2669	China Overseas Property Holdings Limited:O	2,000	8,140		0.00	2020-11-11
233	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	86		0.00	2025-07-07
234	0825	New World Department Store China Limited:O	1,000	340		0.00	2015-05-27
235	0410	SOHO CHINA LIMITED:O	3,000	1,395		0.00	2024-10-08
236	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,510		0.00	2022-11-03
237	1068	China Yurun Food Group Limited:O	1,000	115		0.00	2021-01-15
238	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	74,280		0.00	2018-02-05
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	694	274,824		0.00	2023-03-07
240	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	56,910		0.00	2019-02-19
241	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,660		0.00	2018-05-28
242	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,835	72,189		0.00	2023-07-13
243	0862	Vision Values Holdings Limited:O	2,000	94		0.00	2025-06-16
244	0399	Starcoin Group Limited:O	1,000	158		0.00	2025-07-25
245	0672	Zhong An Group Limited:O	2,400	254		0.00	2024-12-19
246	0663	KING STONE ENERGY GROUP LIMITED:O	500	51	*	0.00	2022-01-03
247	0726	DIT Group Limited:O	1,250	50		0.00	2025-05-20
248	3800	GCL Technology Holdings Limited (KY):O	13,000	12,870		0.00	2025-09-22
249	0645	Ares Asia Limited:O	200	28		0.00	2014-05-13
250	0076	Elate Holdings Limited:O	172	29		0.00	2026-01-22
251	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,520		0.00	2020-11-18
252	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	8,220		0.00	2022-07-20
253	2269	WuXi Biologics (Cayman) Inc.:O	1,500	50,730		0.00	2020-11-17
254	0700	TENCENT HOLDINGS LIMITED:O	3,300	1,676,400		0.00	2025-09-12
255	2020	ANTA Sports Products Limited:O	1,000	76,650		0.00	2025-06-02
256	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,240	17,695		0.00	2025-03-14
257	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,740		0.00	2025-08-15
258	3998	Bosideng International Holdings Limited:O	4,000	16,400		0.00	2019-07-05
259	0697	Shoucheng Holdings Limited:O	2,800	5,096		0.00	2020-04-21
260	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	37,440		0.00	2026-01-27
261	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	154,375		0.00	2026-01-05
262	6082	Shanghai Biren Technology Co., Ltd.:H	400	12,648		0.00	2026-01-20
263	0476	Ev Dynamics (Holdings) Limited:O	100	60		0.00	2024-11-14
264	0138	CCT Fortis Holdings Limited:O	50	30		0.00	2026-03-02
265	1881	Regal Real Estate Investment Trust:Unit	1,000	340		0.00	2020-03-27
266	1380	China Kingstone Mining Holdings Limited:O	150	110		0.00	2026-01-22
267	1813	KWG Group Holdings Limited:O	1,000	155		0.00	2020-03-02
268	0959	Century Entertainment International Holdings Limited:O	35	25	*	0.00	2025-05-20
269	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	11,815		0.00	2021-03-03
270	0271	Asiasec Properties Limited:O	312	54		0.00	2023-07-04
271	3913	KWG Living Group Holdings Limited:O	500	101		0.00	2020-10-30
272	0085	China Electronics Huada Technology Company Limited:O	500	595		0.00	2015-06-22
273	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	7,600		0.00	2021-04-19
274	1898	China Coal Energy Company Limited:H	1,000	14,520		0.00	2024-10-04
275	9988	Alibaba Group Holding Limited (KY):O	4,600	569,020		0.00	2026-03-13
276	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	484	133		0.00	2025-03-21
277	1393	Hidili Industry International Development Limited:O	1,000	60		0.00	2018-09-26
278	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	20,016		0.00	2019-05-07
279	1928	Sands China Ltd.:O	1,600	26,608		0.00	2026-03-18
280	0857	PETROCHINA COMPANY LIMITED:H	4,000	43,640		0.00	2025-03-21
281	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,400		0.00	2020-01-08
282	0817	China Jinmao Holdings Group Limited:O	2,000	2,700		0.00	2018-12-27
283	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	10,140		0.00	2021-04-20
284	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	61,830		0.00	2025-04-17
285	3690	Meituan:B	760	60,154		0.00	2025-05-13
286	0451	GCL New Energy Holdings Limited:O	205	211		0.00	2025-08-13
287	1007	Longhui International Holdings Limited:O	25	2	*	0.00	2022-07-04
288	8179	Palinda Group Holdings Limited:O	240	3		0.00	2019-09-03
289	0241	Alibaba Health Information Technology Limited:O	2,000	9,740		0.00	2026-01-19
290	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	442	9,574		0.00	2020-04-16
291	8173	Hephaestus Holdings Limited:O	25	3		0.00	2021-09-03
292	8130	Dadi International Group Limited:O	400	4	*	0.00	2012-09-21
293	8103	hmvod Limited:O	14	3		0.00	2020-08-28
294	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	25		0.00	2025-05-20
295	8006	Sino Splendid Holdings Limited:O	38	4		0.00	2023-06-29
296	1810	Xiaomi Corporation:B	2,200	73,040		0.00	2025-10-20
297	0020	SenseTime Group Inc.:B	4,000	8,000		0.00	2025-10-16
298	0883	CNOOC LIMITED:O	4,000	121,520		0.00	2025-03-17
299	0632	CHK Oil Limited (BM):O	70	28		0.00	2026-02-27
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600	34,140		0.00	2025-05-06
301	1516	Sunac Services Holdings Limited:O	225	250		0.00	2025-05-20
302	0330	ESPRIT HOLDINGS LIMITED (BM):O	20	18		0.00	2025-08-29
303	6160	BeOne Medicine Ltd.:O	100	16,900		0.00	2018-09-19
304	0276	Mongolia Energy Corporation Limited:O	11	7		0.00	2025-05-20
305	1280	China Qidian Guofeng Holdings Limited:O	100	238		0.00	2020-01-08
306	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,170		0.00	2020-10-28
307	0922	Anxian Yuan China Holdings Limited:O	100	13		0.00	2021-09-23
308	0397	Minerva Group Holding Limited:O	100	5		0.00	2025-10-24
309	0689	EPI (Holdings) Limited:O	23	5		0.00	2026-02-02
310	6098	Country Garden Services Holdings Company Limited:O	120	700		0.00	2023-07-13
311	0439	Genesis Scale Holdings Limited:O	21	17		0.00	2024-02-01
312	0816	Jinmao Property Services Co., Limited:O	30	70		0.00	2022-03-10
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	10		0.00	2021-08-27
314	9999	NetEase, Inc.:O	100	18,240		0.00	2021-10-12
315	2007	Country Garden Holdings Company Limited:O	1,049	330		0.00	2023-07-14
316	1766	CRRC Corporation Limited:H	100	536		0.00	2026-01-02
317	8120	China Demeter Financial Investments Limited:O	3	2		0.00	2024-11-18
318	1101	China Huarong Energy Company Limited:O	100	2	*	0.00	2021-08-04
319	8100	Famous Tech International Holdings Limited:O	8	3		0.00	2021-08-27
320	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2021-08-27
321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2025-12-04
322	0164	China Baoli Technologies Holdings Limited:O	2	1		0.00	2023-06-21
323	6823	HKT Limited (KY):O	44	535		0.00	2020-01-14
324	0059	Skyfame Realty (Holdings) Limited:O	45	0	*	0.00	2019-09-16
325	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	17		0.00	2022-08-01
326	0986	Dufu Liquor Group Limited:O	1	0		0.00	2026-01-19
327	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1	36		0.00	2025-07-07

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