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

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CCASS holdings on 2026-02-13

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	1,152,817		2.34	2025-01-06
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,600,000	742,400		1.94	2021-11-29
3	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,893,000	9,443,410	*	0.81	2023-07-20
4	0210	Daphne International Holdings Limited:O	15,938,000	6,136,130		0.81	2026-02-12
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	257,000	645,070		0.80	2025-09-10
6	1393	Hidili Industry International Development Limited:O	28,331,845	1,671,579		0.62	2025-11-10
7	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	12,130,000	6,065,000		0.61	2025-05-27
8	0399	Starcoin Group Limited:O	9,107,210	692,148		0.43	2026-01-06
9	1547	IBI Group Holdings Limited (KY):O	2,792,000	603,072		0.35	2018-09-07
10	1977	ANALOGUE HOLDINGS LIMITED:O	3,930,000	4,008,600		0.28	2025-09-09
11	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,074,000	194,454,600		0.27	2026-02-09
12	0794	Come Sure Group (Holdings) Limited:O	700,000	128,800		0.21	2013-10-22
13	1961	Infinities Technology International (Cayman) Holding Limited:O	1,458,000	408,240		0.20	2022-08-09
14	8519	XinXiang Era Group Company Limited:O	232,500	109,275		0.16	2025-10-21
15	3110	Global X Hang Seng High Dividend Yield ETF:Unit	239,300	7,930,402		0.15	2025-12-17
16	1733	E-Commodities Holdings Limited:O	3,522,298	3,134,845		0.13	2024-12-17
17	0932	Shunten International (Holdings) Limited:O	3,809,075	140,936		0.12	2024-04-26
18	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,400	714,064		0.12	2025-06-30
19	2823	iShares FTSE China A50 ETF:Unit	1,288,081	20,673,700		0.12	2026-01-22
20	2038	FIH Mobile Limited:O	852,912	17,740,570		0.11	2025-10-06
21	1284	New Media Lab Limited:O	650,000	240,500		0.11	2023-11-08
22	8120	China Demeter Financial Investments Limited:O	137,657	66,075		0.10	2025-01-06
23	1460	ICO Group Limited:O	880,000	200,640		0.10	2021-09-17
24	2809	Global X China Clean Energy ETF:Unit	4,000	453,600		0.10	2025-02-26
25	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,504,000	1,007,680		0.10	2017-09-04
26	1496	AP Rentals Holdings Limited:O	800,000	133,600		0.09	2016-06-13
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	180,611	48,765		0.09	2025-09-05
28	3191	Global X China Semiconductor ETF:Unit	23,550	1,567,488		0.09	2025-12-01
29	3147	CSOP SZSE ChiNext ETF:Unit	30,000	385,800		0.08	2022-05-26
30	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,070	229,571		0.08	2025-08-26
31	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	152,000	123,120		0.07	2015-04-30
32	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	40,000	265,400		0.06	2022-03-04
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	20,600		0.06	2015-08-03
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,544,000	125,064		0.06	2025-09-15
35	6822	King's Flair International (Holdings) Limited:O	400,000	164,000		0.06	2025-09-05
36	1233	Times China Holdings Limited:O	1,613,707	145,234		0.06	2026-01-15
37	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	115,802	35,899		0.06	2023-12-29
38	0245	China Vered Financial Holding Corporation Limited:O	997,800	1,087,602		0.05	2025-07-03
39	8257	Genes Tech Group Holdings Company Limited:O	500,000	121,000		0.05	2020-07-24
40	3042	ChinaAMC Bitcoin ETF:Unit	80,000	645,600		0.05	2025-05-12
41	2125	Strawbear Entertainment Group:O	341,000	141,515		0.05	2023-09-22
42	3188	ChinaAMC CSI 300 Index ETF:Unit	186,918	10,205,723		0.05	2025-06-30
43	2822	CSOP FTSE China A50 ETF:Unit	238,400	3,571,232		0.05	2026-02-10
44	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	23,000	76,268		0.04	2025-12-03
45	3938	LFG Investment Holdings Limited:O	200,000	634,000		0.04	2020-10-05
46	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	35,000		0.04	2017-09-04
47	0347	Angang Steel Company Limited:H	500,800	986,576		0.04	2026-01-05
48	1680	Macau Legend Development Limited:O	327,000	86,655		0.04	2026-01-23
49	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,000	416,160		0.03	2025-02-25
50	0082	Crazy Sports Group Limited:O	1,230,600	105,832		0.03	2021-02-25
51	8536	TL Natural Gas Holdings Limited:O	55,000	12,925		0.03	2024-07-11
52	6858	Honma Golf Limited:O	153,500	481,990		0.03	2019-01-08
53	1301	D&G Technology Holding Company Limited:O	150,000	52,500		0.02	2019-07-12
54	2880	Liaoning Port Co., Ltd.:H	1,124,400	989,472		0.02	2025-07-04
55	1116	Huiyuan Cowins Technology Group Limited:O	470,000	141,000		0.02	2023-09-18
56	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	50,000	230,000		0.02	2025-04-02
57	8062	EFT Solutions Holdings Limited:O	100,000	20,500		0.02	2024-02-20
58	0253	SHUN HO HOLDINGS LIMITED:O	63,000	40,950		0.02	2013-01-10
59	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	200,910		0.02	2025-02-25
60	0040	Gold Peak Technology Group Limited:O	175,000	129,500		0.02	2022-03-30
61	1343	Wei Yuan Holdings Limited:O	205,000	25,625		0.02	2020-10-15
62	1020	Ciprun Technology Holdings Company Limited:O	1,008,000	448,560		0.02	2015-08-05
63	3032	Hang Seng TECH Index ETF:Unit	234,200	1,249,457		0.02	2026-02-04
64	1532	China Partytime Culture Holdings Limited:O	330,000	30,360		0.02	2023-03-29
65	8229	Future Data Group Limited:O	100,000	69,000		0.02	2016-08-04
66	2806	Global X China Consumer Brand ETF:Unit	1,000	47,880		0.02	2021-05-11
67	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,800	16,666		0.02	2021-06-15
68	87001	Hui Xian Real Estate Investment Trust:Unit	980,123	499,863		0.02	2025-05-27
69	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	150,912		0.01	2017-02-09
70	1247	Miko International Holdings Limited:O	30,000	72,300		0.01	2025-06-09
71	8198	Crypto Flow Technology Limited:O	96,440	168,770		0.01	2025-12-29
72	8186	Almana Limited:O	15,164	25,627		0.01	2025-01-06
73	0235	CSC Holdings Limited (HK):O	2,705,000	75,740		0.01	2025-01-06
74	0926	Besunyen Holdings Company Limited:O	14,975	39,235		0.01	2022-04-20
75	8051	CircuTech International Holdings Limited:O	3,000	8,850		0.01	2017-02-07
76	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	422,400		0.01	2025-09-25
77	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	24,000	1,686,000		0.01	2026-02-12
78	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	230,000	344,540		0.01	2025-10-28
79	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	9,036		0.01	2026-01-07
80	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,500	252,700		0.01	2026-02-02
81	2009	BBMG Corporation:H	200,000	168,000		0.01	2019-04-24
82	0389	China Tontine Wines Group Limited:O	24,800	10,664	*	0.01	2023-09-13
83	1122	QINGLING MOTORS CO. LTD:H	100,000	99,000		0.01	2016-05-17
84	8041	IntelliMark AI International Limited:O	65,336	46,389		0.01	2020-08-10
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,600	102,054		0.01	2022-12-21
86	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,200	53,960		0.01	2025-10-14
87	8153	Jiading International Group Holdings Limited:O	2,525	2,020		0.01	2025-09-24
88	2886	Binhai Investment Company Limited:O	96,800	108,416		0.01	2025-07-21
89	3969	China Railway Signal & Communication Corporation Limited:H	135,000	490,050		0.01	2025-04-09
90	2828	Hang Seng China Enterprises Index ETF:Unit	24,600	2,275,500		0.01	2026-02-13
91	1516	Sunac Services Holdings Limited:O	202,390	275,250		0.01	2023-11-30
92	1991	Ta Yang Group Holdings Limited:O	11,000	8,360		0.01	2025-05-29
93	6098	Country Garden Services Holdings Company Limited:O	212,120	1,383,022		0.01	2025-10-02
94	0371	Beijing Enterprises Water Group Limited:O	624,000	1,747,200		0.01	2025-10-23
95	0396	Hing Lee (HK) Holdings Limited:O	50,000	10,950		0.01	2015-02-03
96	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	134,750		0.01	2023-10-09
97	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	1,300,000		0.01	2020-03-02
98	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	234,720		0.01	2024-05-14
99	2846	iShares Core CSI 300 Index ETF:Unit	15,000	531,900		0.01	2024-10-09
100	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	133,320		0.01	2023-10-05
101	1316	Nexteer Automotive Group Limited:O	152,000	1,187,120		0.01	2025-03-11
102	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	87,200		0.01	2024-08-28
103	0410	SOHO CHINA LIMITED:O	302,000	157,040		0.01	2025-06-23
104	6186	China Feihe Limited:O	500,000	1,970,000		0.01	2026-01-30
105	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	13,600		0.01	2022-01-27
106	1053	Chongqing Iron & Steel Company Limited:H	30,000	35,100		0.01	2025-03-11
107	1327	Luxxu Group Limited:O	12,000	8,400		0.01	2025-03-17
108	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112,057	31,936		0.01	2022-02-09
109	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,863	44,470		0.01	2022-04-08
110	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	53,440		0.01	2025-01-06
111	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,000	64,920		0.01	2025-01-14
112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,075	22,996		0.01	2010-02-04
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,200	558,260		0.01	2023-07-20
114	0603	China Oil And Gas Group Limited:O	289,080	47,987		0.01	2025-02-13
115	1837	Natural Food International Holding Limited:O	110,000	127,600		0.01	2026-01-22
116	1188	Hybrid Kinetic Group Limited:O	1,000,000	12,000	*	0.00	2015-07-07
117	3067	iShares Hang Seng TECH ETF:Unit	73,200	822,768		0.00	2025-12-23
118	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	27,808		0.00	2010-10-06
119	0556	Pan Asia Environmental Protection Group Limited:O	40,000	34,400		0.00	2009-12-23
120	0778	Fortune Real Estate Investment Trust:Unit	83,000	434,920		0.00	2018-03-19
121	3033	CSOP Hang Seng TECH Index ETF:Unit	581,064	3,044,775		0.00	2025-09-24
122	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	594,360		0.00	2024-08-01
123	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	182,080		0.00	2021-09-21
124	2007	Country Garden Holdings Company Limited:O	1,461,894	409,330		0.00	2026-01-13
125	0619	South China Financial Holdings Limited:O	10,000	3,750		0.00	2018-11-09
126	0232	Continental Aerospace Technologies Holding Limited (BM):O	305,390	48,557		0.00	2024-10-09
127	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	472,000		0.00	2025-10-20
128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	54,086	17,308		0.00	2007-11-23
129	6886	Huatai Securities Co., Ltd.:H	52,000	917,280		0.00	2026-01-19
130	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	118,580		0.00	2026-02-05
131	2727	Shanghai Electric Group Company Limited:H	86,000	394,740		0.00	2025-10-08
132	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	14,000	505,400		0.00	2025-10-20
133	3750	Contemporary Amperex Technology Co., Limited:H	4,500	2,328,750		0.00	2025-12-18
134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2025-12-18
135	2498	RoboSense Technology Co., Ltd:O	13,600	474,640		0.00	2026-01-26
136	2866	COSCO SHIPPING Development Co., Ltd.:H	96,650	107,282		0.00	2025-04-30
137	1398	Industrial and Commercial Bank of China Limited:H	2,431,018	15,582,825		0.00	2026-02-12
138	2136	Lifestyle China Group Limited:O	40,000	28,400		0.00	2025-01-06
139	3323	China National Building Material Company Limited:H	100,000	624,000		0.00	2025-12-10
140	1068	China Yurun Food Group Limited:O	49,000	5,831		0.00	2017-07-25
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	9,180		0.00	2025-10-28
142	1918	Sunac China Holdings Limited:O	425,754	527,935		0.00	2024-12-23
143	3931	CALB Group Co., Ltd.:H	20,000	527,200		0.00	2025-09-16
144	0763	ZTE CORPORATION:H	19,640	543,635		0.00	2026-02-04
145	1686	SUNEVISION HOLDINGS LTD.:O	61,122	410,129		0.00	2025-05-29
146	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	933,000		0.00	2026-01-14
147	6823	HKT Limited (KY):O	173,630	2,087,033		0.00	2026-02-04
148	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	157,986	2,617,828		0.00	2026-02-11
149	1038	CK Infrastructure Holdings Limited:O	57,500	3,703,000		0.00	2026-01-07
150	0397	Minerva Group Holding Limited:O	51,033	2,245		0.00	2020-07-20
151	0813	Shimao Group Holdings Limited:O	205,000	42,025		0.00	2025-09-18
152	6680	JL MAG RARE-EARTH CO., LTD.:H	5,200	116,584		0.00	2025-10-28
153	3337	Anton Oilfield Services Group:O	66,000	85,140		0.00	2023-08-09
154	3968	CHINA MERCHANTS BANK CO., LTD.:H	99,459	4,853,599		0.00	2026-02-11
155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,070	921,573		0.00	2025-10-22
156	1186	China Railway Construction Corporation Limited:H	44,500	242,525		0.00	2025-06-23
157	2836	iShares Core SENSEX India Index ETF:Unit	2,800	109,928		0.00	2019-09-27
158	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	64,800		0.00	2025-04-30
159	0361	Hanfort Development Holdings Limited:O	120,000	10,320		0.00	2018-06-06
160	9660	Horizon Robotics:B	246,000	2,204,160		0.00	2026-02-09
161	1828	FWD Group Holdings Limited:O	25,000	949,500		0.00	2026-02-03
162	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,000	513,600		0.00	2024-02-20
163	2340	ISP Holdings Limited:O	14,272	2,383		0.00	2009-01-02
164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	52,800		0.00	2023-07-20
165	0455	Tianda Pharmaceuticals Limited:O	40,000	4,320		0.00	2012-06-26
166	9618	JD.com, Inc.:A	53,205	5,661,012		0.00	2026-02-13
167	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	384,840		0.00	2025-10-03
168	3993	CMOC Group Limited (CN):H	72,000	1,563,840		0.00	2026-02-02
169	0151	Want Want China Holdings Limited:O	214,134	1,062,105		0.00	2025-10-17
170	0062	Transport International Holdings Limited:O	9,600	104,160		0.00	2022-05-26
171	8473	Mi Ming Mart Holdings Limited:O	20,000	2,380		0.00	2018-03-29
172	0271	Asiasec Properties Limited:O	22,130	3,851		0.00	2017-05-10
173	1766	CRRC Corporation Limited:H	77,000	443,520		0.00	2025-10-28
174	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	131,520		0.00	2022-04-22
175	2226	HONWORLD GROUP LIMITED:O	10,000	3,800		0.00	2015-04-15
176	2899	ZIJIN MINING GROUP CO., LTD.:H	103,000	4,282,740		0.00	2026-02-13
177	2013	Weimob Inc.:O	71,000	145,550		0.00	2026-02-09
178	0295	KONG SUN HOLDINGS LIMITED:O	250,000	4,250		0.00	2015-02-24
179	1211	BYD COMPANY LIMITED:H	60,357	5,899,897		0.00	2026-01-15
180	1618	Metallurgical Corporation of China Ltd.:H	47,000	87,420		0.00	2025-09-29
181	9899	NetEase Cloud Music Inc.:O	3,550	577,940		0.00	2026-02-13
182	1177	SINO BIOPHARMACEUTICAL LIMITED:O	305,000	1,988,600		0.00	2026-01-19
183	6682	Phancy Group Co., Ltd.:H	5,000	219,100		0.00	2025-08-08
184	6198	Qingdao Port International Co., Ltd.:H	17,000	125,630		0.00	2023-10-06
185	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,300		0.00	2020-07-14
186	1716	Most Kwai Chung Limited:O	4,000	4,480		0.00	2018-05-09
187	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	34,000		0.00	2025-12-17
188	2057	ZTO Express (Cayman) Inc.:A	8,450	1,621,555		0.00	2026-02-04
189	3328	Bank of Communications Co., Ltd.:H	500,265	3,456,831		0.00	2026-01-29
190	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	215,000		0.00	2025-07-04
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,800	26,108		0.00	2016-06-08
192	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	329,800	1,771,026		0.00	2026-01-30
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,500	309,540		0.00	2025-05-13
194	2618	JD Logistics, Inc.:O	90,000	1,017,000		0.00	2026-02-11
195	0547	Digital Domain Holdings Limited:O	107,000	34,775		0.00	2021-11-09
196	0005	HSBC HOLDINGS PLC:O	228,866	31,057,116		0.00	2026-02-11
197	2652	CF PharmTech, Inc. (CN):H	4,000	138,080		0.00	2025-10-20
198	0008	PCCW LIMITED:O	101,181	603,039		0.00	2025-05-13
199	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	44,640	783,432		0.00	2025-11-20
200	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	35,120		0.00	2020-08-18
201	1101	China Huarong Energy Company Limited:O	60,500	1,210	*	0.00	2018-09-11
202	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	185,820		0.00	2025-09-08
203	0956	China Suntien Green Energy Corporation Limited:H	25,000	101,250		0.00	2023-12-12
204	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	351,540		0.00	2026-01-14
205	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	216,000	1,648,080		0.00	2026-01-29
206	0998	China CITIC Bank Corporation Limited:H	171,811	1,261,093		0.00	2025-10-21
207	1239	Teamway International Group Holdings Limited:O	5,000	2,450		0.00	2023-11-30
208	8158	China Regenerative Medicine International Limited:O	3,475	1,251		0.00	2023-09-07
209	1037	Maxnerva Technology Services Limited:O	8,000	5,520		0.00	2018-06-04
210	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,000	440,800		0.00	2025-10-13
211	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,999	912		0.00	2024-02-14
212	1083	Towngas Smart Energy Company Limited:O	40,000	148,000		0.00	2024-01-03
213	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	118,200		0.00	2025-12-17
214	6808	SUN ART RETAIL GROUP LIMITED:O	101,500	174,580		0.00	2025-01-06
215	0881	Zhongsheng Group Holdings Limited:O	25,000	304,750		0.00	2025-09-09
216	3988	BANK OF CHINA LIMITED:H	879,805	4,091,093		0.00	2026-01-21
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	78,000	2,580,240		0.00	2026-01-27
218	0489	DongFeng Motor Group Company Limited (CN):H	26,000	248,820		0.00	2025-12-23
219	9961	TRIP.COM GROUP LIMITED:O	7,150	3,001,570		0.00	2026-02-13
220	0006	Power Assets Holdings Limited:O	22,000	1,354,100		0.00	2025-10-14
221	0916	China Longyuan Power Group Corporation Limited:H	34,000	241,060		0.00	2026-01-21
222	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,708	5,326,058		0.00	2026-02-04
223	2432	SHENZHEN DOBOT CORP LTD:H	4,000	160,800		0.00	2025-09-22
224	2400	XD Inc.:O	5,000	390,250		0.00	2025-05-19
225	2202	China Vanke Company Limited:H	22,200	88,356		0.00	2026-02-05
226	0598	SINOTRANS LIMITED:H	20,000	103,400		0.00	2023-07-25
227	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	846,000		0.00	2025-10-27
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,497	5,063,784		0.00	2026-01-02
229	3999	DaChan Food (Asia) Limited:O	10,000	5,700		0.00	2023-09-11
230	0139	Smart Fish Wealthlink Holdings Limited:O	11,900	2,309		0.00	2025-09-25
231	9611	Shanghai Longcheer Technology Co., Ltd.:H	500	15,180		0.00	2026-01-26
232	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	4,328,000		0.00	2026-02-04
233	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,263,970	18,021,201		0.00	2026-02-11
234	1913	PRADA S.P.A.:O	24,000	1,005,120		0.00	2026-02-09
235	1013	Wai Chun Group Holdings Limited:O	2,500	1,550		0.00	2023-11-16
236	1548	Genscript Biotech Corporation:O	20,000	240,800		0.00	2025-09-16
237	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,080		0.00	2020-10-05
238	6865	Flat Glass Group Co., Ltd.:H	4,000	45,800		0.00	2024-11-06
239	0148	Kingboard Holdings Limited:O	10,000	349,800		0.00	2022-07-26
240	2363	Tongda Hong Tai Holdings Limited:O	1,775	577		0.00	2024-03-20
241	9923	YEAHKA LIMITED:O	4,000	30,400		0.00	2025-08-13
242	0857	PETROCHINA COMPANY LIMITED:H	182,504	1,651,661		0.00	2025-11-20
243	1448	Fu Shou Yuan International Group Limited:O	20,000	52,200		0.00	2025-10-02
244	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	577,020		0.00	2026-02-12
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	19,840		0.00	2023-06-01
246	1800	China Communications Construction Company Limited:H	37,000	187,590		0.00	2025-12-12
247	0182	Concord New Energy Group Limited:O	65,800	22,701		0.00	2025-01-06
248	1480	Yan Tat Group Holdings Limited:O	2,000	2,260		0.00	2017-11-13
249	0941	China Mobile Limited (HK):O	176,960	13,838,272		0.00	2026-02-12
250	0563	Shanghai Industrial Urban Development Group Limited:O	38,800	11,834		0.00	2024-08-01
251	0548	Shenzhen Expressway Corporation Limited:H	6,000	45,720		0.00	2026-01-07
252	0285	BYD Electronic (International) Company Limited:O	18,000	590,040		0.00	2025-11-19
253	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	230,500		0.00	2025-08-20
254	0358	Jiangxi Copper Company Limited:H	11,000	469,040		0.00	2026-02-04
255	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	8,080		0.00	2015-12-28
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,650	284,557		0.00	2025-10-16
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	56,000		0.00	2026-01-07
258	1099	SINOPHARM GROUP CO. LTD.:H	9,600	204,480		0.00	2025-10-24
259	2623	Add New Energy Investment Holdings Group Limited:O	2,500	10,875		0.00	2023-05-10
260	0700	TENCENT HOLDINGS LIMITED:O	63,600	33,835,200		0.00	2026-02-13
261	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,700	74,520		0.00	2026-02-13
262	0276	Mongolia Energy Corporation Limited:O	1,265	911		0.00	2020-03-05
263	3690	Meituan:B	35,616	2,925,854		0.00	2026-02-10
264	1709	DL Holdings Group Limited (KY):O	13,000	23,660		0.00	2025-08-11
265	1431	YuanShengTai Dairy Farm Limited:O	30,000	9,450		0.00	2014-11-10
266	3893	CROSSTEC Group Holdings Limited:O	2,500	2,750		0.00	2022-08-24
267	3396	Legend Holdings Corporation:H	8,000	70,000		0.00	2021-05-05
268	0580	Sun.King Technology Group Limited:O	10,000	20,000		0.00	2011-04-14
269	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	115,700		0.00	2026-02-06
270	0400	Ingdan, Inc.:O	10,000	39,700		0.00	2017-09-05
271	0128	ENM Holdings Limited (HK):O	10,000	3,900		0.00	2012-08-10
272	0655	HONGKONG CHINESE LIMITED:O	12,000	3,540		0.00	2025-05-22
273	0915	Daohe Global Group Limited:O	9,000	567		0.00	2017-08-11
274	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	300	33,780		0.00	2026-02-12
275	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,571	925,700		0.00	2025-04-29
276	1124	COASTAL GREENLAND LIMITED:O	2,400	466		0.00	2025-09-10
277	0189	DONGYUE GROUP LIMITED:O	10,000	122,800		0.00	2024-05-13
278	0914	Anhui Conch Cement Company Limited:H	7,500	188,100		0.00	2025-08-29
279	0020	SenseTime Group Inc.:B	230,000	607,200		0.00	2025-12-03
280	9988	Alibaba Group Holding Limited (KY):O	110,054	17,102,392		0.00	2026-02-11
281	3339	Lonking Holdings Limited:O	24,000	80,400		0.00	2025-10-15
282	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2021-09-14
283	2367	Giant Biogene Holding Co., Ltd:O	5,800	194,184		0.00	2026-02-12
284	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,550		0.00	2025-10-24
285	2688	ENN Energy Holdings Limited:O	5,900	402,085		0.00	2026-01-14
286	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	4,100		0.00	2014-05-27
287	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	63,560		0.00	2025-02-20
288	3933	United Laboratories International Holdings Limited (The):O	10,000	124,700		0.00	2025-11-26
289	8019	Hao Wen Holdings Limited:O	1,800	358		0.00	2020-07-13
290	1128	Wynn Macau, Limited:O	26,000	153,400		0.00	2022-12-19
291	1072	Dongfang Electric Corporation Limited:H	2,000	66,680		0.00	2025-02-05
292	3800	GCL Technology Holdings Limited (KY):O	162,000	194,400		0.00	2026-02-09
293	1898	China Coal Energy Company Limited:H	20,000	242,800		0.00	2026-01-16
294	0712	Comtec Solar Systems Group Limited:O	5,000	610		0.00	2019-08-29
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	20,800		0.00	2025-04-10
296	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,924	168,605		0.00	2025-11-04
297	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	177,120		0.00	2026-02-12
298	0066	MTR CORPORATION LIMITED:O	27,742	1,011,473		0.00	2026-02-06
299	8080	North Asia Strategic Holdings Limited:O	2,000	1,020		0.00	2019-03-27
300	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,972		0.00	2025-08-27
301	1610	COFCO Joycome Foods Limited:O	20,000	31,400		0.00	2024-06-04
302	0002	CLP HOLDINGS LIMITED:O	11,000	845,900		0.00	2025-10-15
303	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	47,720		0.00	2025-10-14
304	1222	WANG ON GROUP LIMITED:O	60,029	1,381		0.00	2024-03-26
305	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,000	56,808		0.00	2025-07-07
306	0393	Glorious Sun Enterprises Limited:O	6,244	8,679		0.00	2025-10-28
307	0001	CK Hutchison Holdings Limited:O	15,752	1,000,252		0.00	2025-10-13
308	2800	Tracker Fund of Hong Kong:Unit	20,480	548,454		0.00	2026-02-05
309	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,140		0.00	2022-04-07
310	8081	Hang Tai Yue Group Holdings Limited:O	19,440	389		0.00	2016-05-30
311	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	27,360		0.00	2014-08-04
312	2383	TOM GROUP LIMITED:O	14,480	5,792		0.00	2018-03-01
313	2020	ANTA Sports Products Limited:O	10,130	853,453		0.00	2025-11-04
314	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	5,148	*	0.00	2020-02-21
315	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,300	1,377,110		0.00	2026-01-20
316	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	63,640		0.00	2012-07-16
317	0493	GOME Retail Holdings Limited:O	162,000	2,592		0.00	2024-04-16
318	0177	Jiangsu Expressway Company Limited:H	4,000	41,240		0.00	2017-03-23
319	9926	Akeso, Inc.:O	3,000	315,900		0.00	2026-02-04
320	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	101,200		0.00	2023-12-05
321	0480	HKR INTERNATIONAL LIMITED:O	4,752	5,750		0.00	2025-10-28
322	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,840		0.00	2019-12-04
323	1860	Mobvista Inc.:O	5,000	64,550		0.00	2025-10-09
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,400	1,786,890		0.00	2026-01-05
325	2533	Black Sesame International Holding Limited:O	2,000	39,020		0.00	2025-11-06
326	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,640	617		0.00	2022-11-17
327	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	152,160		0.00	2025-10-03
328	0521	CWT International Limited:O	34,000	11,390		0.00	2016-04-19
329	1788	Guotai Junan International Holdings Limited:O	28,000	82,600		0.00	2025-09-17
330	1813	KWG Group Holdings Limited:O	10,000	2,100		0.00	2024-10-09
331	0459	Legend Upstar Holdings Limited (KY):O	5,100	602		0.00	2023-07-21
332	0183	Winfull Group Holdings Limited:O	1,600	272		0.00	2021-05-05
333	0535	Gemdale Properties and Investment Corporation Limited:O	46,000	8,510		0.00	2024-10-04
334	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	5,145		0.00	2022-07-13
335	6881	China Galaxy Securities Co., Ltd.:H	10,000	103,400		0.00	2025-03-03
336	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	28,260		0.00	2023-12-05
337	0815	China Silver Group Limited:O	8,000	4,960		0.00	2021-02-03
338	6030	CITIC Securities Company Limited:H	6,875	200,200		0.00	2026-01-12
339	3382	Tianjin Port Development Holdings Limited:O	16,000	11,200		0.00	2022-03-25
340	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,720		0.00	2025-04-30
341	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	154,305		0.00	2025-12-11
342	0332	Yuan Heng Gas Holdings Limited:O	15,800	316		0.00	2011-09-21
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	36,920		0.00	2024-10-25
344	3081	Value Gold ETF:Unit	500	11,710		0.00	2025-12-29
345	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	16,720		0.00	2025-04-30
346	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	791	336		0.00	2020-05-06
347	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	113,400		0.00	2025-12-05
348	3896	Kingsoft Cloud Holdings Limited:O	10,000	75,700		0.00	2025-10-14
349	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	4,200	*	0.00	2021-07-20
350	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	21,240		0.00	2021-03-03
351	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,000	936		0.00	2016-09-07
352	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	15,660		0.00	2019-03-29
353	8028	Timeless Resources Holdings Limited:O	1,000	255		0.00	2024-01-03
354	1336	New China Life Insurance Company Ltd.:H	2,000	116,700		0.00	2026-01-13
355	0327	PAX Global Technology Limited:O	2,000	9,440		0.00	2020-09-11
356	2259	Zijin Gold International Company Limited:O	5,000	1,054,000		0.00	2026-02-13
357	2233	WEST CHINA CEMENT LIMITED:O	10,000	30,200		0.00	2017-02-09
358	0258	TOMSON GROUP LIMITED:O	4,000	10,720		0.00	2023-06-27
359	2150	Nayuki Holdings Limited:O	3,000	3,150		0.00	2021-07-06
360	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	296,250		0.00	2025-04-28
361	0211	STYLAND HOLDINGS LIMITED:O	1,251	325		0.00	2020-09-29
362	6690	Haier Smart Home Co., Ltd.:H	4,800	129,888		0.00	2025-10-15
363	1478	Q Technology (Group) Company Limited:O	2,000	17,240		0.00	2025-06-17
364	6936	S.F. Holding Co., Ltd.:H	400	14,480		0.00	2025-11-21
365	0506	China Foods Limited:O	4,000	17,280		0.00	2019-05-22
366	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	110	*	0.00	2017-04-19
367	0291	China Resources Beer (Holdings) Company Limited:O	4,500	120,240		0.00	2026-01-06
368	0823	Link Real Estate Investment Trust:Unit	3,600	131,904		0.00	2026-01-07
369	0636	KLN Logistics Group Limited (BM):O	2,500	17,500		0.00	2021-02-17
370	1299	AIA Group Limited:O	14,200	1,140,260		0.00	2025-10-28
371	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	216,400		0.00	2025-09-22
372	9868	XPeng Inc.:A	2,000	138,700		0.00	2025-11-06
373	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	32,940		0.00	2025-04-30
374	9898	Weibo Corporation:A	200	15,650		0.00	2025-06-17
375	1810	Xiaomi Corporation:B	25,800	950,472		0.00	2026-01-23
376	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	154		0.00	2020-03-27
377	1088	China Shenhua Energy Company Limited:H	4,000	171,680		0.00	2026-01-14
378	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	107,760		0.00	2026-02-03
379	0691	China Shanshui Cement Group Limited:O	5,000	2,650		0.00	2020-03-03
380	0261	GBA Holdings Limited:O	327	95		0.00	2025-03-20
381	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	65,600		0.00	2025-10-22
382	3983	China BlueChemical Ltd.:H	2,000	5,520		0.00	2021-03-03
383	0880	SJM Holdings Limited:O	7,850	19,154		0.00	2025-09-25
384	2883	China Oilfield Services Limited:H	2,000	18,860		0.00	2025-12-17
385	2840	SPDR Gold Trust:Unit	403	1,441,531		0.00	2025-10-23
386	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,160	8,534		0.00	2020-10-12
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	89,950		0.00	2026-02-04
388	1109	CHINA RESOURCES LAND LIMITED:O	7,333	227,030		0.00	2026-02-04
389	0451	GCL New Energy Holdings Limited:O	1,500	2,160		0.00	2025-11-24
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	4,740		0.00	2018-08-14
391	0538	Ajisen (China) Holdings Limited:O	1,000	940		0.00	2024-02-27
392	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,800		0.00	2020-05-15
393	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	930		0.00	2025-06-23
394	0552	China Communications Services Corporation Limited:H	2,000	8,940		0.00	2018-12-21
395	0267	CITIC Limited (HK):O	24,000	293,760		0.00	2025-06-02
396	0883	CNOOC LIMITED:O	38,000	921,120		0.00	2026-01-28
397	1113	CK Asset Holdings Limited (KY):O	2,752	129,069		0.00	2025-12-05
398	1988	China Minsheng Banking Corp., Ltd.:H	6,540	27,141		0.00	2026-02-05
399	1112	Health and Happiness (H&H) International Holdings Limited:O	500	8,100		0.00	2018-11-19
400	0656	FOSUN INTERNATIONAL LIMITED:O	6,060	23,937		0.00	2025-06-23
401	3888	Kingsoft Corporation Limited:O	1,000	27,820		0.00	2025-11-19
402	0842	Leoch International Technology Limited:O	1,000	680		0.00	2013-02-20
403	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	129,000		0.00	2025-10-27
404	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,590		0.00	2014-11-13
405	1164	CGN Mining Company Limited:O	5,000	24,300		0.00	2025-06-18
406	1889	Sanai Health Industry Group Company Limited:O	100	44		0.00	2024-08-14
407	0019	SWIRE PACIFIC LIMITED:A	500	40,000		0.00	2026-01-22
408	1876	Budweiser Brewing Company APAC Limited:O	8,500	67,490		0.00	2025-12-05
409	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000	98		0.00	2009-12-14
410	2269	WuXi Biologics (Cayman) Inc.:O	2,500	100,000		0.00	2025-10-27
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	101,820		0.00	2025-10-16
412	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	13,680		0.00	2018-07-25
413	1004	China Smarter Energy Group Holdings Limited:O	240	82		0.00	2026-02-11
414	0106	Landsea Green Management Limited:O	2,400	46	*	0.00	2013-03-05
415	2158	Yidu Tech Inc.:O	500	3,050		0.00	2021-01-25
416	2238	Guangzhou Automobile Group Co., Ltd.:H	1,327	5,029		0.00	2024-09-20
417	2313	Shenzhou International Group Holdings Limited:O	700	43,995		0.00	2026-01-28
418	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,137		0.00	2022-12-30
419	8178	China Information Technology Development Limited:O	50	12		0.00	2022-12-06
420	0672	Zhong An Group Limited:O	2,400	298		0.00	2025-05-22
421	2282	MGM China Holdings Limited:O	1,600	21,728		0.00	2018-08-23
422	1928	Sands China Ltd.:O	3,200	59,200		0.00	2025-09-23
423	1097	i-CABLE Communications Limited:O	2,766	163		0.00	2017-10-10
424	9888	Baidu, Inc.:A	850	115,430		0.00	2026-02-06
425	9999	NetEase, Inc.:O	1,200	222,840		0.00	2026-02-04
426	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	9,672		0.00	2025-02-13
427	1378	China Hongqiao Group Limited:O	3,500	123,270		0.00	2026-01-09
428	1878	SOUTHGOBI RESOURCES LTD.:O	100	209		0.00	2024-01-29
429	0196	Honghua Group Limited:O	3,000	615		0.00	2019-03-11
430	0004	Wharf (Holdings) Limited (The):O	1,000	26,400		0.00	2021-05-06
431	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	1,980		0.00	2016-11-28
432	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	9,695		0.00	2023-09-29
433	0992	LENOVO GROUP LIMITED:O	4,000	37,040		0.00	2025-11-24
434	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82	43		0.00	2024-05-09
435	0757	Solargiga Energy Holdings Limited:O	1,000	90		0.00	2021-01-07
436	2015	Li Auto Inc.:A	500	36,150		0.00	2026-02-12
437	0241	Alibaba Health Information Technology Limited:O	4,000	24,680		0.00	2026-01-14
438	0689	EPI (Holdings) Limited:O	150	31		0.00	2025-04-02
439	1277	Kinetic Development Group Limited:O	2,000	3,740		0.00	2012-07-12
440	0959	Century Entertainment International Holdings Limited:O	30	22	*	0.00	2021-03-04
441	2638	HK Electric Investments Limited:O	2,000	14,000		0.00	2025-10-28
442	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,000	5,810		0.00	2018-08-30
443	0772	China Literature Limited:O	201	7,940		0.00	2024-04-16
444	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	840		0.00	2021-11-25
445	1812	Shandong Chenming Paper Holdings Limited:H	100	100		0.00	2025-06-23
446	3808	SINOTRUK (HONG KONG) LIMITED:O	500	20,940		0.00	2026-01-26
447	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	20,220		0.00	2025-10-16
448	2669	China Overseas Property Holdings Limited:O	400	1,732		0.00	2022-07-06
449	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,200	17,172		0.00	2025-11-24
450	1815	Mount Everest Gold Group Company Limited (KY):O	133	227		0.00	2018-03-16
451	0199	ITC Properties Group Limited:O	86	77		0.00	2010-09-14
452	0622	Oshidori International Holdings Limited:O	500	640		0.00	2025-04-30
453	6618	JD Health International Inc.:O	250	15,075		0.00	2026-02-04
454	3918	NagaCorp Ltd.:O	336	1,546		0.00	2023-05-16
455	2858	Yixin Group Limited:O	500	1,310		0.00	2025-04-16
456	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-03-20
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	49		0.00	2025-05-22
458	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68	16		0.00	2024-10-29
459	0628	Tong Tong AI Social Group Limited:O	240	48		0.00	2019-09-13
460	0648	SoftMedx Healthcare Limited:O	95	18		0.00	2017-11-21
461	2888	STANDARD CHARTERED PLC:O	100	18,590		0.00	2025-10-03
462	0500	Frontier Services Group Limited:O	94	6		0.00	2023-03-21
463	0632	CHK Oil Limited (BM):O	24	5		0.00	2019-07-11
464	1024	Kuaishou Technology:B	100	6,845		0.00	2026-01-07
465	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	7		0.00	2016-03-17
466	0149	China Agri-Products Exchange Limited:O	90	7		0.00	2024-03-26
467	0627	Japan Kyosei Group Company Limited:O	8	4		0.00	2023-07-31
468	8007	Global Strategic Group Limited:O	1	0		0.00	2025-06-16
469	0144	China Merchants Port Holdings Company Limited:O	22	355		0.00	2025-09-26
470	0059	Skyfame Realty (Holdings) Limited:O	27	0	*	0.00	2018-10-23
471	0076	Elate Holdings Limited:O	1	0		0.00	2025-07-21

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