FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

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CCASS holdings on 2026-06-26

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	0193	CAPITAL ESTATE LIMITED:O	5,463,589	1,103,645		2.34	2025-01-06
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,600,000	563,200		1.94	2021-11-29
3	2324	Capital VC Limited:O	13,500,000	1,350,000		1.50	2026-06-12
4	0210	Daphne International Holdings Limited:O	17,924,000	6,363,020		0.91	2026-03-24
5	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,893,000	9,443,410	*	0.81	2023-07-20
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	257,000	598,810		0.80	2025-09-10
7	1393	Hidili Industry International Development Limited:O	28,331,845	1,218,269		0.62	2025-11-10
8	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,920,000	4,147,800		0.45	2026-06-15
9	1547	IBI Group Holdings Limited (KY):O	2,680,000	546,720		0.34	2026-05-22
10	1977	ANALOGUE HOLDINGS LIMITED:O	3,930,000	3,733,500		0.28	2025-09-09
11	0399	Starcoin Group Limited:O	9,106,400	664,767	*	0.28	2026-04-22
12	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,078,000	145,804,260		0.27	2026-06-15
13	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	20,500	508,400		0.24	2026-06-25
14	8087	China 33 Group Limited:O	1,480,750	2,339,585		0.23	2026-06-25
15	0794	Come Sure Group (Holdings) Limited:O	700,000	175,000		0.21	2013-10-22
16	1961	Infinities Technology International (Cayman) Holding Limited:O	1,458,000	144,342	*	0.20	2022-08-09
17	8519	XinXiang Era Group Company Limited:O	232,500	51,848		0.16	2025-10-21
18	3110	Global X Hang Seng High Dividend Yield ETF:Unit	260,300	7,522,670		0.13	2026-04-30
19	1733	E-Commodities Holdings Limited:O	3,522,298	2,078,156		0.13	2024-12-17
20	2823	iShares FTSE China A50 ETF:Unit	1,179,181	20,222,954		0.13	2026-06-18
21	0932	Shunten International (Holdings) Limited:O	3,681,075	99,389		0.12	2026-04-22
22	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,200	496,800		0.12	2026-05-15
23	1460	ICO Group Limited:O	880,000	202,400		0.10	2021-09-17
24	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,504,000	1,082,880		0.10	2017-09-04
25	1496	AP Rentals Holdings Limited:O	800,000	121,600		0.09	2016-06-13
26	2809	Global X China Clean Energy ETF:Unit	4,000	449,200		0.09	2025-02-26
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	180,611	42,444		0.09	2025-09-05
28	1284	New Media Lab Limited:O	520,000	226,200		0.09	2026-05-21
29	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,070	100,156		0.08	2025-08-26
30	3191	Global X China Semiconductor ETF:Unit	29,050	3,321,868		0.08	2026-06-25
31	8120	China Demeter Financial Investments Limited:O	117,657	289,436		0.07	2026-06-16
32	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	152,000	129,200		0.07	2015-04-30
33	3147	CSOP SZSE ChiNext ETF:Unit	30,000	507,600		0.07	2022-05-26
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	16,800		0.06	2015-08-03
35	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	67,824		0.06	2026-06-24
36	6822	King's Flair International (Holdings) Limited:O	400,000	158,000		0.06	2025-09-05
37	1233	Times China Holdings Limited:O	1,613,707	48,411		0.05	2026-01-15
38	0245	China Vered Financial Holding Corporation Limited:O	997,800	1,017,756		0.05	2025-07-03
39	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,544,000	91,096		0.05	2025-09-15
40	3188	ChinaAMC CSI 300 Index ETF:Unit	178,290	10,433,531		0.05	2026-06-10
41	3042	ChinaAMC Bitcoin ETF:Unit	80,000	589,200		0.05	2025-05-12
42	2125	Strawbear Entertainment Group:O	341,000	110,825		0.05	2023-09-22
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,802	29,737		0.05	2026-04-22
44	2822	CSOP FTSE China A50 ETF:Unit	213,400	3,388,792		0.05	2026-03-06
45	3938	LFG Investment Holdings Limited:O	200,000	748,000		0.04	2020-10-05
46	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	31,200		0.04	2017-09-04
47	0347	Angang Steel Company Limited:H	500,800	550,880		0.04	2026-01-05
48	1680	Macau Legend Development Limited:O	327,000	35,970		0.04	2026-01-23
49	3119	Global X Asia Semiconductor ETF:Unit	1,900	387,980		0.03	2026-06-25
50	0082	Crazy Sports Group Limited:O	1,230,600	92,295		0.03	2021-02-25
51	8536	TL Natural Gas Holdings Limited:O	55,000	10,450		0.03	2024-07-11
52	1301	D&G Technology Holding Company Limited:O	150,000	50,250		0.02	2019-07-12
53	2880	Liaoning Port Co., Ltd.:H	1,124,400	809,568		0.02	2025-07-04
54	1116	Huiyuan Cowins Technology Group Limited:O	470,000	94,000		0.02	2023-09-18
55	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	50,000	111,000		0.02	2025-04-02
56	3032	Hang Seng TECH Index ETF:Unit	274,200	1,165,350		0.02	2026-02-24
57	8062	EFT Solutions Holdings Limited:O	100,000	23,900		0.02	2024-02-20
58	0253	SHUN HO HOLDINGS LIMITED:O	63,000	39,060		0.02	2013-01-10
59	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	183,853		0.02	2025-02-25
60	2806	Global X China Consumer Brand ETF:Unit	1,000	35,780		0.02	2021-05-11
61	1746	Man Shun Group (Holdings) Limited:O	200,000	87,000		0.02	2026-03-24
62	0040	Gold Peak Technology Group Limited:O	175,000	122,500		0.02	2022-03-30
63	1343	Wei Yuan Holdings Limited:O	205,000	25,625		0.02	2020-10-15
64	1532	China Partytime Culture Holdings Limited:O	330,000	37,290		0.02	2023-03-29
65	8229	Future Data Group Limited:O	100,000	75,000		0.02	2016-08-04
66	1020	Ciprun Technology Holdings Company Limited:O	1,008,000	170,352		0.02	2015-08-05
67	87001	Hui Xian Real Estate Investment Trust:Unit	980,123	377,347		0.02	2025-05-27
68	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	154,368		0.01	2017-02-09
69	1247	Miko International Holdings Limited:O	30,000	32,700		0.01	2025-06-09
70	8198	Crypto Flow Technology Limited:O	96,440	119,586		0.01	2025-12-29
71	8186	Almana Limited:O	15,164	13,041		0.01	2025-01-06
72	0235	CSC Holdings Limited (HK):O	2,705,000	51,395		0.01	2025-01-06
73	0926	Besunyen Holdings Company Limited:O	14,975	36,689		0.01	2022-04-20
74	2525	Hesai Group:B	15,000	1,723,500		0.01	2026-06-10
75	8051	CircuTech International Holdings Limited:O	3,000	7,440		0.01	2017-02-07
76	2038	FIH Mobile Limited:O	84,912	1,740,696		0.01	2026-04-13
77	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,000	212,840		0.01	2026-06-16
78	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	312,180		0.01	2025-09-25
79	2009	BBMG Corporation:H	200,000	108,000		0.01	2019-04-24
80	0389	China Tontine Wines Group Limited:O	24,800	4,935		0.01	2023-09-13
81	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,080	13,253		0.01	2026-03-26
82	1122	QINGLING MOTORS CO. LTD:H	100,000	71,000		0.01	2016-05-17
83	8041	IntelliMark AI International Limited:O	65,336	33,975		0.01	2020-08-10
84	8661	IntelliMark AI International Limited:Wrnt	13,067	131		0.01	2026-03-31
85	6186	China Feihe Limited:O	700,000	1,988,000		0.01	2026-05-07
86	2828	Hang Seng China Enterprises Index ETF:Unit	25,600	1,955,328		0.01	2026-06-05
87	3067	iShares Hang Seng TECH ETF:Unit	113,200	1,015,970		0.01	2026-06-25
88	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,600	76,504		0.01	2022-12-21
89	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,200	26,980		0.01	2025-10-14
90	2886	Binhai Investment Company Limited:O	96,800	98,736		0.01	2025-07-21
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	88,320		0.01	2026-04-09
92	3969	China Railway Signal & Communication Corporation Limited:H	135,000	433,350		0.01	2025-04-09
93	2846	iShares Core CSI 300 Index ETF:Unit	15,000	569,400		0.01	2024-10-09
94	1516	Sunac Services Holdings Limited:O	202,390	145,721		0.01	2023-11-30
95	6098	Country Garden Services Holdings Company Limited:O	212,120	1,047,873		0.01	2025-10-02
96	1991	Ta Yang Group Holdings Limited:O	11,000	6,270		0.01	2025-05-29
97	0371	Beijing Enterprises Water Group Limited:O	624,000	1,410,240		0.01	2025-10-23
98	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	132,000		0.01	2023-10-09
99	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	1,346,400		0.01	2020-03-02
100	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	117,665		0.01	2023-10-05
101	8153	Jiading International Group Holdings Limited:O	2,525	1,768		0.01	2025-09-24
102	0410	SOHO CHINA LIMITED:O	302,000	108,720		0.01	2025-06-23
103	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	30,460		0.01	2025-01-06
104	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	32,000		0.01	2022-01-27
105	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	9,800	1,728,230		0.01	2026-06-25
106	1053	Chongqing Iron & Steel Company Limited:H	30,000	26,400		0.01	2025-03-11
107	1327	Luxxu Group Limited:O	12,000	9,360		0.01	2025-03-17
108	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112,057	24,653		0.01	2022-02-09
109	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,863	47,698		0.01	2022-04-08
110	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	26,000	634,920		0.01	2026-03-16
111	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,000	45,960		0.01	2025-01-14
112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,075	21,442		0.01	2010-02-04
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,200	409,528		0.01	2023-07-20
114	0603	China Oil And Gas Group Limited:O	289,080	38,159		0.01	2025-02-13
115	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	128,000		0.01	2026-04-14
116	1188	Hybrid Kinetic Group Limited:O	1,000,000	12,000	*	0.00	2015-07-07
117	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	127,560		0.00	2026-06-25
118	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	33,360		0.00	2026-04-29
119	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,000	129,240		0.00	2026-06-25
120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	10,560		0.00	2010-10-06
121	0778	Fortune Real Estate Investment Trust:Unit	83,000	367,690		0.00	2018-03-19
122	0556	Pan Asia Environmental Protection Group Limited:O	40,000	25,200		0.00	2009-12-23
123	2590	Beijing Geekplus Technology Co., Ltd.:H	40,000	439,600		0.00	2026-04-15
124	3033	CSOP Hang Seng TECH Index ETF:Unit	581,264	2,429,684		0.00	2026-02-25
125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	138,560		0.00	2021-09-21
126	2007	Country Garden Holdings Company Limited:O	1,542,494	262,224		0.00	2026-06-24
127	0619	South China Financial Holdings Limited:O	10,000	3,000		0.00	2018-11-09
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	305,390	120,629		0.00	2024-10-09
129	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	498,000		0.00	2025-10-20
130	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	54,086	14,062		0.00	2007-11-23
131	6886	Huatai Securities Co., Ltd.:H	51,600	851,400		0.00	2026-06-23
132	2727	Shanghai Electric Group Company Limited:H	86,000	287,240		0.00	2025-10-08
133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2025-12-18
134	1398	Industrial and Commercial Bank of China Limited:H	2,437,018	16,133,059		0.00	2026-05-28
135	2866	COSCO SHIPPING Development Co., Ltd.:H	96,650	85,052		0.00	2025-04-30
136	1828	FWD Group Holdings Limited:O	35,000	970,900		0.00	2026-05-07
137	2136	Lifestyle China Group Limited:O	40,000	23,200		0.00	2025-01-06
138	1068	China Yurun Food Group Limited:O	49,000	3,920		0.00	2017-07-25
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	6,732		0.00	2025-10-28
140	1186	China Railway Construction Corporation Limited:H	54,500	249,610		0.00	2026-05-05
141	0763	ZTE CORPORATION:H	19,640	447,792		0.00	2026-05-12
142	1686	SUNEVISION HOLDINGS LTD.:O	61,122	285,440		0.00	2025-05-29
143	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	816,000		0.00	2026-01-14
144	9880	UBTECH ROBOTICS CORP LTD:H	10,400	936,520		0.00	2026-05-21
145	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	16,200	2,543,400		0.00	2026-06-26
146	3323	China National Building Material Company Limited:H	84,000	479,640		0.00	2026-06-25
147	0397	Minerva Group Holding Limited:O	51,033	1,888		0.00	2020-07-20
148	3337	Anton Oilfield Services Group:O	66,000	55,440		0.00	2023-08-09
149	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,500	296,925		0.00	2026-04-08
150	1038	CK Infrastructure Holdings Limited:O	54,500	3,283,625		0.00	2026-05-28
151	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,070	1,078,511		0.00	2025-10-22
152	1918	Sunac China Holdings Limited:O	425,754	289,513		0.00	2024-12-23
153	2836	iShares Core SENSEX India Index ETF:Unit	2,800	99,960		0.00	2019-09-27
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	61,200		0.00	2025-04-30
155	0813	Shimao Group Holdings Limited:O	205,000	14,555		0.00	2025-09-18
156	0361	Hanfort Development Holdings Limited:O	120,000	3,960		0.00	2018-06-06
157	6680	JL MAG RARE-EARTH CO., LTD.:H	4,800	78,672		0.00	2026-06-23
158	1837	Natural Food International Holding Limited:O	44,000	65,560		0.00	2026-04-10
159	3750	Contemporary Amperex Technology Co., Limited:H	4,200	2,858,100		0.00	2026-06-08
160	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,000	325,440		0.00	2024-02-20
161	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	72,000	204,336		0.00	2026-06-26
162	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	337,320		0.00	2025-10-03
163	2340	ISP Holdings Limited:O	14,272	2,255		0.00	2009-01-02
164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	42,200		0.00	2023-07-20
165	0455	Tianda Pharmaceuticals Limited:O	40,000	3,480		0.00	2012-06-26
166	3993	CMOC Group Limited (CN):H	72,000	1,095,840		0.00	2026-02-24
167	0151	Want Want China Holdings Limited:O	214,134	813,709		0.00	2025-10-17
168	0062	Transport International Holdings Limited:O	9,600	88,320		0.00	2022-05-26
169	2899	ZIJIN MINING GROUP CO., LTD.:H	107,000	2,938,220		0.00	2026-04-20
170	8473	Mi Ming Mart Holdings Limited:O	20,000	2,200		0.00	2018-03-29
171	0271	Asiasec Properties Limited:O	22,130	3,519		0.00	2017-05-10
172	1766	CRRC Corporation Limited:H	77,000	350,350		0.00	2026-03-18
173	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	118,200		0.00	2022-04-22
174	2226	HONWORLD GROUP LIMITED:O	10,000	5,100		0.00	2015-04-15
175	2498	RoboSense Technology Co., Ltd:O	8,000	164,800		0.00	2026-03-10
176	0295	KONG SUN HOLDINGS LIMITED:O	250,000	3,750		0.00	2015-02-24
177	1618	Metallurgical Corporation of China Ltd.:H	47,000	62,510		0.00	2025-09-29
178	1177	SINO BIOPHARMACEUTICAL LIMITED:O	305,000	1,299,300		0.00	2026-01-19
179	6865	Flat Glass Group Co., Ltd.:H	7,000	41,300		0.00	2026-04-17
180	1787	Shandong Gold Mining Co., Ltd.:H	16,000	276,000		0.00	2026-04-13
181	6198	Qingdao Port International Co., Ltd.:H	17,000	110,160		0.00	2023-10-06
182	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,270		0.00	2020-07-14
183	1716	Most Kwai Chung Limited:O	4,000	18,400		0.00	2018-05-09
184	2013	Weimob Inc.:O	61,000	67,710		0.00	2026-05-27
185	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	27,800		0.00	2025-12-17
186	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	112,400		0.00	2025-07-04
187	0956	China Suntien Green Energy Corporation Limited:H	30,000	94,500		0.00	2026-04-14
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,800	28,676		0.00	2016-06-08
189	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	329,800	1,342,286		0.00	2026-05-26
190	0547	Digital Domain Holdings Limited:O	107,000	21,935		0.00	2021-11-09
191	0005	HSBC HOLDINGS PLC:O	229,666	33,921,668		0.00	2026-04-15
192	2652	CF PharmTech, Inc. (CN):H	4,000	74,040		0.00	2025-10-20
193	0008	PCCW LIMITED:O	101,181	549,413		0.00	2025-05-13
194	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	44,640	638,798		0.00	2025-11-20
195	1101	China Huarong Energy Company Limited:O	60,500	1,210	*	0.00	2018-09-11
196	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	94,620		0.00	2025-09-08
197	0998	China CITIC Bank Corporation Limited:H	177,811	1,209,115		0.00	2026-06-23
198	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	245,430		0.00	2026-01-14
199	1239	Teamway International Group Holdings Limited:O	5,000	1,575		0.00	2023-11-30
200	8158	China Regenerative Medicine International Limited:O	3,475	1,112		0.00	2023-09-07
201	1037	Maxnerva Technology Services Limited:O	8,000	3,480		0.00	2018-06-04
202	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,708	4,180,889		0.00	2026-06-24
203	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,999	736		0.00	2024-02-14
204	1083	Towngas Smart Energy Company Limited:O	40,000	118,400		0.00	2024-01-03
205	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	116,300		0.00	2025-12-17
206	6808	SUN ART RETAIL GROUP LIMITED:O	101,500	97,440		0.00	2025-01-06
207	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	79,000	2,126,680		0.00	2026-05-26
208	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,459	2,166,117		0.00	2026-05-13
209	3988	BANK OF CHINA LIMITED:H	879,805	4,451,813		0.00	2026-01-21
210	7489	VOYAH Automotive Technology Co., Ltd.:H	9,236	27,616		0.00	2026-03-19
211	0006	Power Assets Holdings Limited:O	22,000	1,266,100		0.00	2025-10-14
212	3690	Meituan:B	57,729	3,709,088		0.00	2026-06-25
213	3416	Global X HSCEI Components Covered Call Active ETF:Unit	27,000	223,965		0.00	2026-06-02
214	2400	XD Inc.:O	5,000	217,100		0.00	2025-05-19
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,150	370,454		0.00	2026-06-23
216	2432	SHENZHEN DOBOT CORP LTD:H	4,000	98,560		0.00	2025-09-22
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	135,300		0.00	2026-03-04
218	1211	BYD COMPANY LIMITED:H	37,097	2,695,097		0.00	2026-06-10
219	2202	China Vanke Company Limited:H	22,200	48,840		0.00	2026-03-24
220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	186,000	1,238,760		0.00	2026-04-27
221	0598	SINOTRANS LIMITED:H	20,000	78,400		0.00	2023-07-25
222	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	451,500		0.00	2025-10-27
223	3999	DaChan Food (Asia) Limited:O	10,000	6,400		0.00	2023-09-11
224	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,500	4,715,460		0.00	2026-03-25
225	0139	Smart Fish Wealthlink Holdings Limited:O	11,900	1,297		0.00	2025-09-25
226	1013	Wai Chun Group Holdings Limited:O	2,500	1,125		0.00	2023-11-16
227	0941	China Mobile Limited (HK):O	200,960	15,554,304		0.00	2026-06-03
228	7666	Metis TechBio Co., Ltd.:H	10,000	130,500		0.00	2026-05-28
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,597	4,200,433		0.00	2026-05-28
230	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,360		0.00	2020-10-05
231	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	530,700		0.00	2026-05-06
232	0700	TENCENT HOLDINGS LIMITED:O	79,837	32,876,877		0.00	2026-06-24
233	2363	Tongda Hong Tai Holdings Limited:O	1,775	550		0.00	2024-03-20
234	9923	YEAHKA LIMITED:O	4,000	19,040		0.00	2025-08-13
235	0857	PETROCHINA COMPANY LIMITED:H	182,504	1,602,385		0.00	2025-11-20
236	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2025-10-02
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	11,040		0.00	2023-06-01
238	1800	China Communications Construction Company Limited:H	37,000	136,900		0.00	2026-03-24
239	0182	Concord New Energy Group Limited:O	65,800	27,307		0.00	2025-01-06
240	1480	Yan Tat Group Holdings Limited:O	2,000	2,740		0.00	2017-11-13
241	0548	Shenzhen Expressway Corporation Limited:H	6,000	38,580		0.00	2026-01-07
242	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	215,500		0.00	2025-08-20
243	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	10,260		0.00	2015-12-28
244	0563	Shanghai Industrial Urban Development Group Limited:O	35,200	7,814		0.00	2026-05-15
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	40,800		0.00	2026-01-07
246	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	400	72,000		0.00	2026-06-26
247	9660	Horizon Robotics:B	85,800	309,738		0.00	2026-06-26
248	0276	Mongolia Energy Corporation Limited:O	1,265	670		0.00	2020-03-05
249	6809	Montage Technology Co., Ltd.:H	500	209,900		0.00	2026-06-08
250	1709	DL Holdings Group Limited (KY):O	13,000	13,910		0.00	2025-08-11
251	1431	YuanShengTai Dairy Farm Limited:O	30,000	6,510		0.00	2014-11-10
252	0580	Sun.King Technology Group Limited:O	10,000	28,000		0.00	2011-04-14
253	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	87,100		0.00	2026-02-06
254	0400	Ingdan, Inc.:O	10,000	46,000		0.00	2017-09-05
255	0128	ENM Holdings Limited (HK):O	10,000	5,300		0.00	2012-08-10
256	9988	Alibaba Group Holding Limited (KY):O	116,020	10,383,790		0.00	2026-06-26
257	0655	HONGKONG CHINESE LIMITED:O	12,000	4,560		0.00	2025-05-22
258	0915	Daohe Global Group Limited:O	9,000	387		0.00	2017-08-11
259	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,571	718,846		0.00	2026-05-12
260	1124	COASTAL GREENLAND LIMITED:O	2,400	286		0.00	2025-09-10
261	0189	DONGYUE GROUP LIMITED:O	10,000	202,400		0.00	2024-05-13
262	0914	Anhui Conch Cement Company Limited:H	7,500	126,750		0.00	2025-08-29
263	6823	HKT Limited (KY):O	43,630	510,471		0.00	2026-02-23
264	3339	Lonking Holdings Limited:O	24,000	62,880		0.00	2025-10-15
265	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2021-09-14
266	9618	JD.com, Inc.:A	13,196	1,266,816		0.00	2026-04-24
267	0020	SenseTime Group Inc.:B	220,000	281,600		0.00	2026-06-12
268	2688	ENN Energy Holdings Limited:O	5,900	241,782		0.00	2026-04-21
269	0001	CK Hutchison Holdings Limited:O	19,752	1,328,322		0.00	2026-06-08
270	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	3,350		0.00	2014-05-27
271	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	40,880		0.00	2025-02-20
272	3933	United Laboratories International Holdings Limited (The):O	10,000	82,300		0.00	2025-11-26
273	8019	Hao Wen Holdings Limited:O	1,800	229		0.00	2020-07-13
274	9961	TRIP.COM GROUP LIMITED:O	3,500	1,068,200		0.00	2026-04-22
275	3800	GCL Technology Holdings Limited (KY):O	162,000	110,160		0.00	2026-02-09
276	1128	Wynn Macau, Limited:O	26,000	129,480		0.00	2022-12-19
277	1898	China Coal Energy Company Limited:H	20,000	201,200		0.00	2026-01-16
278	2623	Hong Kong Gold Industry Group Limited (KY):O	2,500	11,000		0.00	2023-05-10
279	0712	Comtec Solar Systems Group Limited:O	5,000	310		0.00	2019-08-29
280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	12,880		0.00	2025-04-10
281	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,124	153,611		0.00	2026-03-27
282	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	90,880		0.00	2026-02-12
283	8080	North Asia Strategic Holdings Limited:O	2,000	970		0.00	2019-03-27
284	1610	COFCO Joycome Foods Limited:O	20,000	19,200		0.00	2024-06-04
285	0002	CLP HOLDINGS LIMITED:O	11,000	811,250		0.00	2025-10-15
286	0358	Jiangxi Copper Company Limited:H	6,000	187,560		0.00	2026-06-23
287	0066	MTR CORPORATION LIMITED:O	26,742	827,397		0.00	2026-03-05
288	3759	Pharmaron Beijing Co., Ltd.:H	1,500	25,950		0.00	2026-05-18
289	1222	WANG ON GROUP LIMITED:O	60,029	1,261		0.00	2024-03-26
290	0393	Glorious Sun Enterprises Limited:O	6,244	8,242		0.00	2025-10-28
291	1698	Tencent Music Entertainment Group:A	6,000	188,760		0.00	2026-03-20
292	1137	Hong Kong Technology Venture Company Limited:O	3,000	3,240		0.00	2022-04-07
293	8081	Baijuyi Holdings Group Limited (BM):O	19,440	233		0.00	2016-05-30
294	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	32,540		0.00	2014-08-04
295	2383	TOM GROUP LIMITED:O	14,480	5,502		0.00	2018-03-01
296	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	5,148	*	0.00	2020-02-21
297	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,300	1,176,260		0.00	2026-01-20
298	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	43,640		0.00	2012-07-16
299	2259	Zijin Gold International Company Limited:O	9,000	843,750		0.00	2026-04-27
300	0177	Jiangsu Expressway Company Limited:H	4,000	38,600		0.00	2017-03-23
301	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	93,800		0.00	2023-12-05
302	0480	HKR INTERNATIONAL LIMITED:O	4,752	4,752		0.00	2025-10-28
303	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,280		0.00	2019-12-04
304	1860	Mobvista Inc.:O	5,000	50,950		0.00	2025-10-09
305	3896	Kingsoft Cloud Holdings Limited:O	14,000	59,920		0.00	2026-06-17
306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,400	2,112,000		0.00	2026-06-23
307	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,640	512		0.00	2022-11-17
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	91,680		0.00	2025-10-03
309	0521	CWT International Limited:O	34,000	8,432		0.00	2016-04-19
310	3893	CROSSTEC Group Holdings Limited:O	2,500	2,875		0.00	2022-08-24
311	1788	Guotai Junan International Holdings Limited:O	28,000	54,320		0.00	2025-09-17
312	1813	KWG Group Holdings Limited:O	10,000	1,060		0.00	2024-10-09
313	0939	CHINA CONSTRUCTION BANK CORPORATION:H	687,970	5,682,632		0.00	2026-05-13
314	0183	Winfull Group Holdings Limited:O	1,600	258		0.00	2021-05-05
315	2533	Black Sesame International Holding Limited:O	2,000	20,760		0.00	2025-11-06
316	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	22,590		0.00	2026-04-15
317	0535	Gemdale Properties and Investment Corporation Limited:O	46,000	4,462		0.00	2024-10-04
318	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,732		0.00	2025-08-27
319	6881	China Galaxy Securities Co., Ltd.:H	10,000	72,100		0.00	2026-05-07
320	1099	SINOPHARM GROUP CO. LTD.:H	3,600	56,844		0.00	2026-06-18
321	0285	BYD Electronic (International) Company Limited:O	6,000	127,440		0.00	2026-06-24
322	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	18,720		0.00	2023-12-05
323	6030	CITIC Securities Company Limited:H	6,875	182,600		0.00	2026-01-12
324	3382	Tianjin Port Development Holdings Limited:O	16,000	9,440		0.00	2022-03-25
325	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,120		0.00	2025-04-30
326	3081	Value Gold ETF:Unit	500	9,505		0.00	2025-12-29
327	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	164,430		0.00	2026-03-18
328	0332	Yuan Heng Gas Holdings Limited:O	15,800	205		0.00	2011-09-21
329	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	3,570		0.00	2022-07-13
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	21,600		0.00	2024-10-25
331	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	15,040		0.00	2025-04-30
332	1810	Xiaomi Corporation:B	49,600	1,062,432		0.00	2026-06-01
333	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	791	340		0.00	2020-05-06
334	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	84,240		0.00	2025-12-05
335	0493	GOME Retail Holdings Limited:O	162,000	1,620		0.00	2024-04-16
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	4,200	*	0.00	2021-07-20
337	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	16,620		0.00	2021-03-03
338	0881	Zhongsheng Group Holdings Limited:O	5,000	24,250		0.00	2026-05-15
339	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,000	792		0.00	2016-09-07
340	0815	China Silver Group Limited:O	8,000	2,120		0.00	2021-02-03
341	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	11,340		0.00	2019-03-29
342	8028	Timeless Resources Holdings Limited:O	1,000	141		0.00	2024-01-03
343	1336	New China Life Insurance Company Ltd.:H	2,000	92,760		0.00	2026-03-25
344	0327	PAX Global Technology Limited:O	2,000	6,680		0.00	2020-09-11
345	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,800		0.00	2017-02-09
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,000	298,480		0.00	2026-06-10
347	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	200	68,480		0.00	2026-06-15
348	0258	TOMSON GROUP LIMITED:O	4,000	8,120		0.00	2023-06-27
349	2150	Nayuki Holdings Limited:O	3,000	1,890		0.00	2021-07-06
350	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,000	568,500		0.00	2025-04-28
351	6936	S.F. Holding Co., Ltd.:H	800	23,376		0.00	2026-05-28
352	0211	STYLAND HOLDINGS LIMITED:O	1,251	304		0.00	2020-09-29
353	6690	Haier Smart Home Co., Ltd.:H	4,800	94,560		0.00	2026-03-25
354	1478	Q Technology (Group) Company Limited:O	2,000	13,720		0.00	2025-06-17
355	0506	China Foods Limited:O	4,000	12,360		0.00	2019-05-22
356	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	110	*	0.00	2017-04-19
357	0291	China Resources Beer (Holdings) Company Limited:O	4,500	96,300		0.00	2026-04-15
358	0823	Link Real Estate Investment Trust:Unit	3,600	130,824		0.00	2026-01-07
359	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	69,800		0.00	2026-06-16
360	0148	Kingboard Holdings Limited:O	1,500	189,600		0.00	2026-06-11
361	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	32,340		0.00	2025-04-30
362	9868	XPeng Inc.:A	2,000	91,160		0.00	2026-04-27
363	9898	Weibo Corporation:A	200	11,030		0.00	2025-06-17
364	0883	CNOOC LIMITED:O	58,000	1,209,880		0.00	2026-04-01
365	0916	China Longyuan Power Group Corporation Limited:H	4,000	21,160		0.00	2026-03-16
366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	136		0.00	2020-03-27
367	1088	China Shenhua Energy Company Limited:H	4,000	162,480		0.00	2026-04-22
368	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	103,380		0.00	2026-02-03
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,986	114,679		0.00	2026-02-24
370	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	88,060		0.00	2026-05-15
371	0691	China Shanshui Cement Group Limited:O	5,000	1,450		0.00	2020-03-03
372	0261	GBA Holdings Limited:O	327	60		0.00	2025-03-20
373	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	47,000		0.00	2026-03-05
374	2840	SPDR Gold Trust:Unit	403	1,166,685		0.00	2025-10-23
375	3983	China BlueChemical Ltd.:H	2,000	4,040		0.00	2021-03-03
376	0880	SJM Holdings Limited:O	7,850	11,383		0.00	2025-09-25
377	2883	China Oilfield Services Limited:H	2,000	12,540		0.00	2025-12-17
378	2800	Tracker Fund of Hong Kong:Unit	5,980	138,018		0.00	2026-06-23
379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,160	5,994		0.00	2020-10-12
380	1109	CHINA RESOURCES LAND LIMITED:O	7,333	221,163		0.00	2026-02-04
381	0004	Wharf (Holdings) Limited (The):O	3,000	54,390		0.00	2026-06-18
382	2269	WuXi Biologics (Cayman) Inc.:O	4,000	132,160		0.00	2026-06-24
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,300		0.00	2018-08-14
384	0538	Ajisen (China) Holdings Limited:O	1,000	790		0.00	2024-02-27
385	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	12,400		0.00	2020-05-15
386	3996	China Energy Engineering Corporation Limited (CN):H	8,000	8,960		0.00	2026-06-15
387	0451	Dynasty Digital Holdings Limited:O	1,500	1,335		0.00	2025-11-24
388	0552	China Communications Services Corporation Limited:H	2,000	7,840		0.00	2018-12-21
389	0267	CITIC Limited (HK):O	24,000	282,720		0.00	2025-06-02
390	1316	Nexteer Automotive Group Limited:O	2,000	7,640		0.00	2026-05-15
391	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	510		0.00	2025-06-23
392	1113	CK Asset Holdings Limited (KY):O	2,752	121,308		0.00	2025-12-05
393	1988	China Minsheng Banking Corp., Ltd.:H	6,540	20,993		0.00	2026-05-07
394	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,195		0.00	2018-11-19
395	0656	FOSUN INTERNATIONAL LIMITED:O	6,060	23,331		0.00	2025-06-23
396	3888	Kingsoft Corporation Limited:O	1,000	21,380		0.00	2026-04-30
397	0842	Leoch International Technology Limited:O	1,000	1,000		0.00	2013-02-20
398	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	87,600		0.00	2025-10-27
399	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	3,470		0.00	2014-11-13
400	2423	KE Holdings Inc.:A	2,200	79,068		0.00	2026-05-15
401	1164	CGN Mining Company Limited:O	5,000	12,600		0.00	2025-06-18
402	1889	Sanai Health Industry Group Company Limited:O	100	17		0.00	2024-08-14
403	0019	SWIRE PACIFIC LIMITED:A	500	41,475		0.00	2026-01-22
404	1876	Budweiser Brewing Company APAC Limited:O	8,500	53,720		0.00	2026-04-16
405	0567	Jsmart Technologies Group Limited:O	1,000	231		0.00	2009-12-14
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	102,360		0.00	2025-10-16
407	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	10,780		0.00	2018-07-25
408	1004	China Smarter Energy Group Holdings Limited:O	240	38		0.00	2026-02-11
409	0106	Landsea Green Management Limited:O	2,400	46	*	0.00	2013-03-05
410	2158	Yidu Tech Inc.:O	500	2,210		0.00	2021-01-25
411	2238	Guangzhou Automobile Group Co., Ltd.:H	1,327	2,773		0.00	2024-09-20
412	2313	Shenzhou International Group Holdings Limited:O	700	28,182		0.00	2026-01-28
413	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	2,802		0.00	2022-12-30
414	8178	China Information Technology Development Limited:O	50	9		0.00	2022-12-06
415	0672	Zhong An Group Limited:O	2,400	199		0.00	2025-05-22
416	2282	MGM China Holdings Limited:O	1,600	15,856		0.00	2018-08-23
417	1299	AIA Group Limited:O	4,200	297,360		0.00	2026-05-12
418	1928	Sands China Ltd.:O	3,200	41,280		0.00	2025-09-23
419	1097	i-CABLE Communications Limited:O	2,766	155		0.00	2017-10-10
420	9999	NetEase, Inc.:O	1,200	225,000		0.00	2026-02-04
421	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	5,448		0.00	2025-02-13
422	1878	SOUTHGOBI RESOURCES LTD.:O	100	152		0.00	2024-01-29
423	0196	Honghua Group Limited:O	3,000	420		0.00	2019-03-11
424	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,880		0.00	2016-11-28
425	0992	LENOVO GROUP LIMITED:O	4,000	93,760		0.00	2026-03-25
426	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82	32		0.00	2024-05-09
427	0757	Solargiga Energy Holdings Limited:O	1,000	58		0.00	2021-01-07
428	2015	Li Auto Inc.:A	500	23,140		0.00	2026-02-12
429	100	MiniMax Group Inc.:A	60	25,620		0.00	2026-03-25
430	0241	Alibaba Health Information Technology Limited:O	4,000	12,280		0.00	2026-03-24
431	0959	Century Entertainment International Holdings Limited:O	30	22	*	0.00	2021-03-04
432	1277	Kinetic Development Group Limited:O	2,000	3,040		0.00	2012-07-12
433	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	500	3,290		0.00	2026-06-23
434	2638	HK Electric Investments Limited:O	2,000	12,400		0.00	2025-10-28
435	1378	China Hongqiao Group Limited:O	2,000	40,280		0.00	2026-02-23
436	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,000	4,060		0.00	2026-04-17
437	0772	China Literature Limited:O	201	3,751		0.00	2024-04-16
438	1812	Shandong Chenming Paper Holdings Limited:H	100	62		0.00	2025-06-23
439	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	660		0.00	2021-11-25
440	3808	SINOTRUK (HONG KONG) LIMITED:O	500	19,770		0.00	2026-01-26
441	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	13,380		0.00	2025-10-16
442	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	100	2,486		0.00	2026-06-26
443	2669	China Overseas Property Holdings Limited:O	400	1,288		0.00	2022-07-06
444	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,200	14,604		0.00	2026-04-27
445	9888	Baidu, Inc.:A	250	24,688		0.00	2026-03-26
446	1815	Mount Everest Gold Group Company Limited (KY):O	133	88		0.00	2018-03-16
447	0689	EPI (Holdings) Limited:O	150	29		0.00	2025-04-02
448	0199	ITC Properties Group Limited:O	86	231		0.00	2010-09-14
449	6618	JD Health International Inc.:O	250	7,995		0.00	2026-02-04
450	3918	NagaCorp Ltd.:O	336	1,169		0.00	2023-05-16
451	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-03-20
452	0622	Oshidori International Holdings Limited:O	500	1,105		0.00	2025-04-30
453	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	58		0.00	2025-05-22
454	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68	12		0.00	2024-10-29
455	0628	Tong Tong AI Social Group Limited:O	240	82		0.00	2019-09-13
456	2888	STANDARD CHARTERED PLC:O	100	21,080		0.00	2025-10-03
457	0500	Frontier Services Group Limited:O	94	5		0.00	2023-03-21
458	0648	SoftMedx Healthcare Limited:O	4	24		0.00	2026-05-20
459	1024	Kuaishou Technology:B	100	4,088		0.00	2026-01-07
460	0632	CHK Oil Limited (BM):O	24	6		0.00	2019-07-11
461	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	6		0.00	2016-03-17
462	0149	China Agri-Products Exchange Limited:O	90	6		0.00	2024-03-26
463	3328	Bank of Communications Co., Ltd.:H	265	1,847		0.00	2026-02-20
464	0627	Japan Kyosei Group Company Limited:O	8	5		0.00	2023-07-31
465	0144	China Merchants Port Holdings Company Limited:O	22	280		0.00	2026-05-15
466	8007	Global Strategic Group Limited:O	1	0		0.00	2025-06-16
467	0059	Skyfame Realty (Holdings) Limited:O	27	0	*	0.00	2018-10-23
468	0076	Elate Holdings Limited:O	1	0		0.00	2025-07-21

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