ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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CCASS holdings on 2026-08-28

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	1679	RISECOMM GROUP HOLDINGS LIMITED:O	71,586,000	83,755,620		33.17	2026-07-02
2	1239	Teamway International Group Holdings Limited:O	61,580,000	18,474,000		14.19	2024-06-07
3	1872	Guan Chao Holdings Limited:O	82,500,000	381,975,000		12.66	2026-01-14
4	3303	Jutal Offshore Oil Services Limited:O	159,067,413	66,012,976		6.39	2026-07-14
5	2700	Green International Holdings Limited:O	27,413,186	15,077,252		4.15	2021-01-25
6	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,378,600	1,189,300		0.55	2025-02-26
7	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	291,500	20,988	*	0.46	2019-12-27
8	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,740,000	97,580		0.44	2015-09-01
9	0915	Daohe Global Group Limited:O	5,192,000	223,256		0.34	2021-07-29
10	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	540,000	122,580		0.21	2026-03-10
11	8232	THAC Group (Holdings) Limited:O	112,000	95,200		0.20	2026-06-23
12	2132	Landrich Holding Limited:O	2,712,000	455,616		0.17	2024-02-29
13	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	3,001,980	2,311,525		0.16	2023-07-07
14	0491	Emperor Culture Group Limited:O	4,800,000	124,800		0.15	2026-04-24
15	1987	Beng Soon Machinery Holdings Limited:O	1,480,000	362,600		0.15	2023-07-07
16	6833	Sinco Pharmaceuticals Holdings Limited:O	2,100,000	348,600		0.10	2024-08-02
17	2326	New Provenance Everlasting Holdings Limited:O	21,610,000	216,100		0.10	2025-10-14
18	1520	Virtual Mind Holding Company Limited:O	972,000	539,460		0.10	2024-11-21
19	8293	SingAsia Holdings Limited:O	217,200	22,154		0.10	2026-04-10
20	1591	Shun Wo Group Holdings Limited:O	500,000	59,000		0.09	2026-08-20
21	1165	Shunfeng International Clean Energy Limited:O	4,550,000	109,200	*	0.09	2025-11-14
22	0103	Shougang Century Holdings Limited:O	362,400	688,560		0.07	2025-11-06
23	1172	Magnus Concordia Group Limited:O	4,000,000	72,000		0.07	2026-07-29
24	0261	GBA Holdings Limited:O	209,045	54,352		0.06	2025-03-20
25	6663	IWS Group Holdings Limited:O	500,000	140,000		0.06	2020-09-15
26	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,484,000	173,628		0.06	2016-12-29
27	6968	Ganglong China Property Group Limited:O	900,000	81,000		0.06	2022-12-16
28	0932	Shunten International (Holdings) Limited:O	1,600,000	46,400		0.05	2026-05-15
29	1075	CAPINFO COMPANY LIMITED:H	36,600	60,939		0.05	2025-09-26
30	2358	Jiu Rong Holdings Limited:O	2,200,000	28,600		0.04	2026-08-21
31	0235	CSC Holdings Limited (HK):O	8,003,750	160,075		0.04	2026-04-15
32	8337	Directel Holdings Limited:O	90,000	11,250		0.04	2021-01-21
33	1750	REM Group (Holdings) Limited:O	660,000	55,440		0.04	2026-05-21
34	3313	ArtGo Holdings Limited:O	51,800	37,037		0.04	2026-07-03
35	1162	LUMINA GROUP LIMITED (KY):O	200,000	51,000		0.03	2023-11-15
36	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	14,400		0.03	2024-11-19
37	1546	Thelloy Development Group Limited:O	264,000	31,680		0.03	2026-08-07
38	8549	Golden Leaf International Group Limited:O	130,000	26,260		0.03	2026-01-16
39	1053	Chongqing Iron & Steel Company Limited:H	172,000	155,660		0.03	2025-09-16
40	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	78,900	7,101	*	0.03	2025-07-10
41	1395	ELL Environmental Holdings Limited:O	350,000	47,600		0.03	2017-09-06
42	8082	Qing Hua Holding Group Company Limited (BM):O	822,277	13,979		0.03	2026-04-16
43	8059	Glory Flame Holdings Limited:O	300,000	6,300		0.03	2026-07-23
44	8238	Jiufang Digital Technology Holdings Limited:O	100,000	13,500		0.03	2024-12-13
45	0264	China International Development Corporation Limited:O	132,000	246,180		0.03	2026-07-24
46	1571	Xin Point Holdings Limited:O	263,000	1,002,030		0.03	2021-05-18
47	8069	Flydoo Technology Holding Limited:O	10,000	3,800		0.02	2026-05-07
48	8148	Wuxi Life International Holdings Group Limited:O	100,000	169,000		0.02	2024-07-10
49	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	76,624		0.02	2019-07-25
50	0271	Asiasec Properties Limited:O	234,300	36,317		0.02	2015-06-05
51	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	103,400		0.02	2025-07-10
52	0476	Ev Dynamics (Holdings) Limited:O	59,800	37,674		0.02	2024-11-14
53	6882	EGL Holdings Company Limited:O	80,000	41,600		0.02	2024-03-13
54	0619	South China Financial Holdings Limited:O	47,750	14,325		0.02	2019-01-11
55	2550	Easou Technology Holdings Limited:O	70,000	143,150		0.02	2025-07-28
56	8250	Du Du Holdings Limited (KY):O	50,000	4,450		0.01	2026-06-30
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	51,160	20,208		0.01	2025-07-29
58	8131	Novatech Intelligence Limited:O	90,000	22,500		0.01	2026-08-27
59	0833	ALLTRONICS HOLDINGS LIMITED:O	58,500	39,488		0.01	2026-08-21
60	0411	LAM SOON (HONG KONG) LIMITED:O	28,000	296,800		0.01	2024-11-28
61	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	14,976		0.01	2021-06-03
62	0979	Green Energy Group Limited:O	150,010	39,753		0.01	2014-08-22
63	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	393,120		0.01	2026-06-16
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,012	2,627		0.01	2024-04-16
65	0922	Anxian Yuan China Holdings Limited:O	228,000	23,712		0.01	2025-09-03
66	0331	FSE Lifestyle Services Limited:O	45,000	232,200		0.01	2024-09-27
67	0884	CIFI Holdings (Group) Co. Ltd.:O	1,800,000	70,200		0.01	2024-11-06
68	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,000	89,400		0.01	2025-09-23
69	0082	Crazy Sports Group Limited:O	352,600	26,445		0.01	2025-12-15
70	1612	Vincent Medical Holdings Limited:O	50,000	34,500		0.01	2025-08-22
71	8423	Chi Ho Development Holdings Limited:O	60,000	2,640		0.01	2018-05-21
72	1013	Wai Chun Group Holdings Limited:O	20,000	7,000		0.01	2026-08-05
73	0139	Smart Fish Wealthlink Holdings Limited:O	109,200	12,776		0.01	2026-07-24
74	0743	Asia Cement (China) Holdings Corporation:O	111,000	188,145		0.01	2025-08-15
75	0347	Angang Steel Company Limited:H	97,400	118,828		0.01	2026-03-24
76	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	81,760	390,813		0.01	2024-07-17
77	1022	Feiyu Technology International Company Ltd.:O	109,500	39,420		0.01	2025-09-17
78	8225	China Health Group Inc.:O	60,000	4,800		0.01	2020-03-13
79	2189	Kato (Hong Kong) Holdings Limited:O	60,000	29,700		0.01	2020-01-20
80	3830	Kiddieland International Limited:O	60,000	10,800		0.01	2026-08-20
81	0871	China Dredging Environment Protection Holdings Limited:O	90,000	4,410		0.01	2022-05-10
82	1727	Hebei Construction Group Corporation Limited:H	27,000	6,345		0.01	2021-01-14
83	0825	New World Department Store China Limited:O	94,000	26,790		0.01	2026-02-09
84	2695	Impression Dahongpao Co., Ltd.:H	2,000	2,510		0.01	2025-12-30
85	1792	CMON Limited:O	3,428	3,257		0.01	2025-12-12
86	1800	China Communications Construction Company Limited:H	243,064	884,753		0.01	2026-06-10
87	3355	FS.COM Limited:H	21,800	917,344		0.01	2026-08-27
88	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	105,575		0.01	2011-05-16
89	1549	Ever Harvest Group Holdings Limited:O	80,000	5,680		0.01	2026-07-09
90	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	14,000		0.01	2020-04-22
91	1993	Asiaray Media Group Limited:O	24,000	12,120		0.00	2025-08-06
92	0269	China Resources and Transportation Group Limited:O	525,450	5,255		0.00	2025-06-04
93	1253	China Green Broad Ecological Technology Company Limited:O	28,800	3,427		0.00	2025-11-12
94	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,600	7,222		0.00	2026-08-28
95	0755	DevGreat Group Limited:O	8,000	2,120		0.00	2025-03-12
96	2312	Long Investment Corp:O	20,000	7,700		0.00	2025-10-10
97	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,352		0.00	2021-02-22
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	121,450		0.00	2026-03-16
99	8392	Satu Holdings Limited (KY):O	40,000	1,640		0.00	2020-04-23
100	0033	International Genius Company:O	22,240	8,896	*	0.00	2023-06-07
101	8137	Honbridge Holdings Limited:O	540,000	302,400		0.00	2020-05-11
102	8107	Ficus Technology Holdings Limited:O	50,000	4,800		0.00	2026-07-21
103	1382	Pacific Textiles Holdings Limited:O	50,000	47,500		0.00	2026-04-02
104	0550	Allegro Culture Limited:O	16,000	16,720		0.00	2021-10-26
105	1816	CGN Power Co., Ltd.:H	391,000	1,194,505		0.00	2024-01-15
106	1751	AI Energy Engineering Holdings Limited:O	10,000	7,350		0.00	2026-07-16
107	1920	Junwea Group (China) Company Limited:O	20,000	8,600		0.00	2023-08-16
108	2678	Texhong International Group Limited:O	30,000	198,900		0.00	2026-03-13
109	3669	China Yongda Automobiles Services Holdings Limited:O	61,000	51,240		0.00	2025-10-02
110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,000	71,000		0.00	2026-08-26
111	0559	DeTai New Energy Group Limited:O	16,666	2,100	*	0.00	2025-06-24
112	8098	CL Group (Holdings) Limited:O	70,000	4,550		0.00	2019-07-31
113	6051	Youzan Technology Limited:O	51,000	64,005		0.00	2026-07-06
114	0055	Neway Group Holdings Limited:O	8,000	1,160		0.00	2016-04-06
115	8331	P.B. Group Limited:O	5,000	1,200		0.00	2021-10-29
116	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,580		0.00	2017-12-08
117	8428	CBK Holdings Limited:O	3,440	2,339	*	0.00	2023-11-07
118	6193	Tailam Tech Construction Holdings Limited:O	12,000	4,440		0.00	2021-06-03
119	1894	Hang Yick Holdings Company Limited:O	7,000	3,780		0.00	2026-02-05
120	8029	China Investment Financial Technology Group Limited (KY):O	8,000	5,600		0.00	2024-12-02
121	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,300	2,558	*	0.00	2024-12-18
122	3319	A-Living Smart City Services Co., Ltd.:H	40,000	73,800		0.00	2021-07-30
123	1966	China SCE Group Holdings Limited:O	118,000	5,074		0.00	2025-02-13
124	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2021-09-03
125	3662	Starjoy Wellness and Travel Company Limited:O	20,000	7,100		0.00	2021-09-09
126	0723	Reliance Global Holdings Limited (BM):O	30,000	7,950		0.00	2025-06-25
127	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,000	36,960		0.00	2026-04-14
128	0983	SOCAM Development Limited:O	10,000	3,900		0.00	2017-03-30
129	3419	Global X HSI Components Covered Call Active ETF:Unit	7,000	67,655		0.00	2026-04-24
130	1611	Bitfire Group Holdings Limited (VG):O	20,000	42,000		0.00	2025-12-03
131	0061	Green Leader Holdings Group Limited:O	3,475	636		0.00	2026-07-15
132	1982	NAMESON HOLDINGS LIMITED:O	60,000	47,400		0.00	2026-07-28
133	0181	FUJIAN HOLDINGS LIMITED:O	30,000	2,460		0.00	2009-10-09
134	2802	CSOP HSCEI Covered Call Active ETF:Unit	34,000	245,820		0.00	2026-08-18
135	6133	Vital Innovations Holdings Limited:O	22,000	5,940	*	0.00	2016-12-22
136	0865	Jiande International Holdings Limited:O	150,000	7,800		0.00	2025-05-30
137	6185	CanSino Biologics Inc.:H	3,400	107,984		0.00	2023-01-26
138	0730	Capital Industrial Financial Services Group Limited:O	100,000	11,700		0.00	2026-07-22
139	1769	Scholar Education Group:O	17,000	14,960		0.00	2026-08-26
140	2013	Weimob Inc.:O	104,000	106,600		0.00	2026-08-27
141	9939	Kintor Pharmaceutical Limited:O	12,500	20,250		0.00	2021-07-23
142	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,280		0.00	2010-08-17
143	8422	WT Group Holdings Limited:O	9,000	945		0.00	2022-04-13
144	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	454,290		0.00	2026-05-07
145	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	75,100		0.00	2025-12-09
146	0637	Lee Kee Holdings Limited:O	20,000	3,460		0.00	2010-05-11
147	2777	Guangzhou R&F Properties Co., Ltd.:H	90,000	17,730		0.00	2025-07-25
148	8226	KOALA Financial Group Limited:O	10,000	1,190		0.00	2021-03-23
149	0674	China Tangshang Holdings Limited:O	80,000	3,600		0.00	2026-06-26
150	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	66,900		0.00	2026-06-01
151	6068	Wisdom Education International Holdings Company Limited:O	50,000	3,200		0.00	2025-11-20
152	0377	China Huajun Group Limited:O	2,080	8,736		0.00	2019-12-27
153	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	153,020		0.00	2024-10-18
154	0008	PCCW LIMITED:O	164,000	879,040		0.00	2026-08-10
155	0630	AMCO United Holding Limited:O	20,000	3,000		0.00	2023-07-07
156	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	2,880		0.00	2019-01-22
157	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,240		0.00	2015-11-10
158	2250	B.Duck Semk Holdings International Limited:O	20,000	6,900		0.00	2026-07-13
159	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	27,600		0.00	2026-01-13
160	1338	BaWang International (Group) Holding Limited:O	60,000	1,740		0.00	2020-02-20
161	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	45,650		0.00	2024-07-09
162	0636	KLN Logistics Group Limited (BM):O	34,000	200,430		0.00	2024-04-23
163	0756	Summi (Group) Holdings Limited:O	6,400	5,760		0.00	2024-02-27
164	0389	China Tontine Wines Group Limited:O	5,600	2,968		0.00	2023-09-13
165	1618	Metallurgical Corporation of China Ltd.:H	52,000	75,140		0.00	2024-10-02
166	3416	Global X HSCEI Components Covered Call Active ETF:Unit	47,000	400,675		0.00	2026-07-21
167	2150	Nayuki Holdings Limited:O	30,000	19,200		0.00	2025-03-10
168	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	229,500		0.00	2026-07-10
169	8296	Sino-Life Group Limited:O	1,600	240		0.00	2024-10-15
170	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	2,900	*	0.00	2021-01-28
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,923	4,067		0.00	2024-10-29
172	1499	OKG Technology Holdings Limited:O	90,000	11,430		0.00	2026-05-20
173	3323	China National Building Material Company Limited:H	62,000	234,050		0.00	2026-08-21
174	0405	Yuexiu Real Estate Investment Trust:Unit	87,953	56,290		0.00	2023-06-27
175	1789	AK Medical Holdings Limited:O	18,000	91,890		0.00	2020-08-11
176	0370	Hong Kong Robotics Group Holding Limited:O	34,400	9,632		0.00	2026-07-30
177	2878	Solomon Systech (International) Limited:O	40,000	10,200		0.00	2025-10-08
178	2290	Lung Fung Group Holdings Limited:O	8,000	30,400		0.00	2026-08-25
179	0390	CHINA RAILWAY GROUP LIMITED:H	66,000	227,700		0.00	2026-05-08
180	0986	Dufu Liquor Group Limited:O	2,000	530		0.00	2026-05-28
181	0124	Guangdong Land Holdings Limited:O	26,166	5,338		0.00	2020-07-31
182	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,220		0.00	2025-04-28
183	1709	DL Holdings Group Limited (KY):O	30,000	30,000		0.00	2026-06-08
184	8321	Tai Kam Holdings Limited:O	8,000	14,000		0.00	2020-07-16
185	2122	Kidsland International Holdings Limited:O	20,000	1,960		0.00	2021-04-21
186	6681	BrainAurora Medical Technology Limited:O	20,000	30,100		0.00	2026-07-21
187	2866	COSCO SHIPPING Development Co., Ltd.:H	49,000	45,815		0.00	2022-09-06
188	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	105,540		0.00	2021-09-08
189	0588	Beijing North Star Company Limited:H	10,000	7,200		0.00	2025-11-28
190	6865	Flat Glass Group Co., Ltd.:H	6,000	42,420		0.00	2026-08-28
191	8132	Century Energy International Holdings Limited:O	37,500	2,663		0.00	2018-11-30
192	0117	Tianli Holdings Group Limited:O	10,000	28,900		0.00	2026-08-25
193	6959	Changjiu Holdings Limited:O	2,700	9,342		0.00	2024-09-05
194	6136	Kangda International Environmental Company Limited:O	30,000	23,850		0.00	2021-10-11
195	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,189		0.00	2021-01-05
196	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,003	802		0.00	2020-11-16
197	3878	Vicon Holdings Limited:O	6,000	1,200		0.00	2025-08-22
198	1051	G-Resources Group Limited:O	5,500	44,550		0.00	2026-03-11
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	23,800	*	0.00	2025-06-17
200	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,350		0.00	2021-09-23
201	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,100		0.00	2025-04-10
202	0726	DIT Group Limited:O	35,000	1,365		0.00	2020-10-07
203	0076	Elate Holdings Limited:O	5,011	832		0.00	2022-12-19
204	0914	Anhui Conch Cement Company Limited:H	14,500	258,100		0.00	2026-06-04
205	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	9,728		0.00	2022-08-26
206	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	6,900		0.00	2021-10-15
207	2156	C&D Property Management Group Co., Ltd:O	15,000	39,150		0.00	2025-03-03
208	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	5,460		0.00	2023-12-06
209	1011	China NT Pharma Group Company Limited:O	10,000	3,800		0.00	2024-07-04
210	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	492,000		0.00	2025-10-14
211	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,678	1,129,434		0.00	2022-11-11
212	2429	Beijing UBOX Online Technology Corp.:H	10,000	17,800		0.00	2026-08-19
213	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	74,550		0.00	2025-07-04
214	2360	Best Mart 360 Holdings Limited:O	10,000	16,500		0.00	2022-08-30
215	6669	Acotec Scientific Holdings Limited:O	3,000	19,800		0.00	2021-08-26
216	3800	GCL Technology Holdings Limited (KY):O	307,000	242,530		0.00	2026-08-28
217	0223	Elife Holdings Limited:O	15,466	1,098		0.00	2022-01-28
218	2009	BBMG Corporation:H	22,000	13,530		0.00	2024-10-02
219	3883	China Aoyuan Group Limited:O	44,000	1,804		0.00	2021-11-17
220	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	2,750		0.00	2023-10-04
221	0959	Century Entertainment International Holdings Limited:O	1,180	850	*	0.00	2021-03-04
222	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,780		0.00	2021-11-02
223	1259	Prosperous Future Holdings Limited (KY):O	20,000	700		0.00	2026-02-02
224	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	91,200		0.00	2025-09-10
225	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	5,900		0.00	2023-11-27
226	0397	Minerva Group Holding Limited:O	30,015	1,141		0.00	2018-05-11
227	1908	C&D International Investment Group Limited:O	20,000	309,200		0.00	2026-05-14
228	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,000	87,600		0.00	2026-04-28
229	0515	China Silver Technology Holdings Limited:O	2,400	415	*	0.00	2025-06-17
230	2533	Black Sesame International Holding Limited:O	6,000	64,200		0.00	2026-02-10
231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	3,330		0.00	2012-08-15
232	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	128,600		0.00	2026-05-29
233	0087	SWIRE PACIFIC LIMITED:B	22,500	342,000		0.00	2019-04-09
234	3836	China Harmony Auto Holding Limited:O	12,000	7,680		0.00	2022-04-06
235	1368	Xtep International Holdings Limited:O	22,000	83,160		0.00	2026-07-14
236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,500	136,403		0.00	2026-02-02
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	1,620		0.00	2025-06-23
238	1186	China Railway Construction Corporation Limited:H	16,000	72,480		0.00	2026-05-19
239	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	440		0.00	2019-10-31
240	0211	STYLAND HOLDINGS LIMITED:O	5,465	1,421		0.00	2020-09-29
241	0333	Top Form International Limited:O	2,240	457		0.00	2021-02-19
242	1188	Hybrid Kinetic Group Limited:O	150,000	1,800	*	0.00	2025-03-31
243	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	4,800		0.00	2021-08-10
244	1088	China Shenhua Energy Company Limited:H	24,000	1,099,680		0.00	2025-10-14
245	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	565		0.00	2018-05-30
246	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	4,200		0.00	2024-12-11
247	2727	Shanghai Electric Group Company Limited:H	20,000	59,400		0.00	2026-01-07
248	0362	China Zenith Chemical Group Limited:O	9,200	138	*	0.00	2025-03-17
249	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	111,070		0.00	2026-04-28
250	1025	KNT Holdings Limited:O	3,000	618		0.00	2024-11-01
251	9678	Unisound AI Technology Co., Ltd.:H	300	19,500		0.00	2026-08-28
252	2007	Country Garden Holdings Company Limited:O	309,715	61,014		0.00	2026-02-20
253	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	649,400		0.00	2026-06-11
254	0005	HSBC HOLDINGS PLC:O	112,396	18,140,714		0.00	2026-07-14
255	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	48,575		0.00	2026-05-21
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	63,050		0.00	2024-01-02
257	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	209,100		0.00	2026-07-20
258	1101	China Huarong Energy Company Limited:O	30,200	604	*	0.00	2025-11-06
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200	2,700		0.00	2025-10-14
260	2623	Hong Kong Gold Industry Group Limited (KY):O	3,333	12,899		0.00	2023-06-20
261	1813	KWG Group Holdings Limited:O	20,500	2,050		0.00	2022-12-21
262	2590	Beijing Geekplus Technology Co., Ltd.:H	6,000	61,080		0.00	2026-04-17
263	1168	Z Fin Limited:O	2,500	13,725		0.00	2025-05-28
264	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,601	841		0.00	2025-08-26
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,000	1,206,220		0.00	2026-05-29
266	1778	Colour Life Services Group Co., Limited:O	10,000	1,480		0.00	2021-12-14
267	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	900		0.00	2020-06-11
268	0745	China National Culture Group Limited:O	1,240	5,909		0.00	2023-09-21
269	1776	GF Securities Co., Ltd.:H	10,000	182,300		0.00	2018-10-24
270	0764	Eternity Investment Limited:O	2,066	517		0.00	2025-06-23
271	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2022-04-11
272	0030	YNBY International Limited:O	48,000	10,896		0.00	2021-12-16
273	0952	Quam Plus International Financial Limited:O	30,990	3,161		0.00	2019-10-10
274	0020	SenseTime Group Inc.:B	206,000	304,880		0.00	2026-07-30
275	0931	China HK Power Smart Energy Group Limited:O	40,000	12,200		0.00	2025-10-21
276	0860	Apollo Future Mobility Group Limited:O	5,000	2,675		0.00	2023-12-15
277	3382	Tianjin Port Development Holdings Limited:O	30,000	19,350		0.00	2022-05-24
278	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	181,125		0.00	2026-07-23
279	1773	Tianli International Holdings Limited:O	10,000	10,900		0.00	2026-01-13
280	1070	TCL Electronics Holdings Limited:O	12,000	187,800		0.00	2023-07-03
281	0697	Shoucheng Holdings Limited:O	38,000	55,100		0.00	2025-09-22
282	3899	CIMC Enric Holdings Limited:O	10,000	78,000		0.00	2020-04-27
283	0493	GOME Retail Holdings Limited:O	358,000	3,580		0.00	2025-10-23
284	6666	Evergrande Property Services Group Limited:O	50,500	57,823		0.00	2024-07-03
285	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2024-06-26
286	1568	SUNDART HOLDINGS LIMITED:O	10,000	6,500		0.00	2022-07-05
287	8178	China Information Technology Development Limited:O	786	154		0.00	2026-08-27
288	1912	Contel Technology Company Limited:O	2,100	5,355		0.00	2025-11-24
289	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	96,400		0.00	2026-03-25
290	1094	Cherish Sunshine International Limited:O	3,040	1,307		0.00	2026-08-12
291	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2018-03-28
292	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	23,200		0.00	2021-11-02
293	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	752		0.00	2010-01-29
294	6811	Tai Hing Group Holdings Limited:O	4,000	6,140		0.00	2024-01-29
295	0241	Alibaba Health Information Technology Limited:O	66,000	207,570		0.00	2026-05-22
296	0857	PETROCHINA COMPANY LIMITED:H	84,000	855,960		0.00	2026-06-17
297	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	27,800		0.00	2025-08-28
298	6098	Country Garden Services Holdings Company Limited:O	13,197	75,025		0.00	2023-03-10
299	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,944		0.00	2018-06-07
300	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	3,600		0.00	2023-12-11
301	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	47,940		0.00	2026-08-13
302	0500	Frontier Services Group Limited:O	9,000	585		0.00	2024-10-15
303	6886	Huatai Securities Co., Ltd.:H	6,400	111,424		0.00	2019-04-23
304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	6,420		0.00	2025-09-17
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	39,000		0.00	2026-01-26
306	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	243,200		0.00	2022-12-07
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,996	1,179		0.00	2025-11-04
308	0813	Shimao Group Holdings Limited:O	37,000	2,183		0.00	2024-10-10
309	1024	Kuaishou Technology:B	13,000	434,980		0.00	2026-08-20
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	231,600		0.00	2026-06-25
311	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	800		0.00	2025-11-20
312	0361	Hanfort Development Holdings Limited:O	20,000	840		0.00	2025-09-26
313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,345	466,853		0.00	2026-08-21
314	0868	XINYI GLASS HOLDINGS LIMITED:O	15,000	135,375		0.00	2026-02-03
315	2329	Glory Health Industry Limited:O	15,000	1,440		0.00	2021-04-14
316	0916	China Longyuan Power Group Corporation Limited:H	11,000	59,840		0.00	2024-03-27
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	13,950		0.00	2025-06-17
318	0788	China Tower Corporation Limited:H	15,000	137,175		0.00	2026-08-13
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2024-01-08
320	0736	China Properties Investment Holdings Limited:O	990	198		0.00	2020-01-09
321	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,960		0.00	2026-08-03
322	3868	Xinyi Energy Holdings Limited:O	26,000	20,800		0.00	2021-08-30
323	0305	Wuling Motors Holdings Limited:O	10,000	3,950		0.00	2024-04-11
324	1060	Damai Entertainment Holdings Limited (BM):O	90,000	45,000		0.00	2026-02-26
325	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	37,400		0.00	2024-11-14
326	0199	ITC Properties Group Limited:O	3,200	8,896		0.00	2026-07-06
327	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,090		0.00	2014-02-13
328	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	57,876		0.00	2025-11-17
329	0189	DONGYUE GROUP LIMITED:O	5,000	69,450		0.00	2026-06-17
330	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	104	*	0.00	2026-03-25
331	2507	Cirrus Aircraft Limited:O	1,000	47,880		0.00	2026-07-31
332	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	612,480		0.00	2026-04-23
333	0603	China Oil And Gas Group Limited:O	14,960	1,825		0.00	2021-11-19
334	3896	Kingsoft Cloud Holdings Limited:O	12,000	67,200		0.00	2025-09-30
335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	3,210	*	0.00	2020-02-06
336	1029	IRC LIMITED:O	5,000	2,250		0.00	2025-06-30
337	2638	HK Electric Investments Limited:O	23,000	145,015		0.00	2026-03-05
338	0353	Energy International Investments Holdings Limited:O	5,500	2,008		0.00	2024-01-23
339	1928	Sands China Ltd.:O	20,800	291,200		0.00	2024-07-03
340	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	108		0.00	2024-12-18
341	2616	CStone Pharmaceuticals:O	4,000	23,560		0.00	2025-12-10
342	1918	Sunac China Holdings Limited:O	50,000	33,750		0.00	2026-07-31
343	0410	SOHO CHINA LIMITED:O	13,000	4,225		0.00	2026-08-12
344	8153	Jiading International Group Holdings Limited:O	103	72		0.00	2025-09-24
345	0451	Dynasty Digital Holdings Limited:O	4,319	2,311		0.00	2026-05-19
346	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	1,464		0.00	2024-10-10
347	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,600		0.00	2022-05-31
348	2886	Binhai Investment Company Limited:O	3,200	3,440		0.00	2021-01-15
349	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	21,350		0.00	2026-06-02
350	2665	Seyond Holdings Ltd.:O	3,000	6,795		0.00	2026-06-15
351	1766	CRRC Corporation Limited:H	10,000	54,100		0.00	2021-03-08
352	0686	Beijing Energy International Holding Co., Ltd.:O	5,000	3,475		0.00	2024-11-04
353	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	234,300		0.00	2026-02-20
354	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	175		0.00	2025-06-30
355	1610	COFCO Joycome Foods Limited:O	10,000	11,200		0.00	2024-10-02
356	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	180,960		0.00	2026-06-23
357	3996	China Energy Engineering Corporation Limited (CN):H	20,000	21,100		0.00	2021-12-15
358	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	13,500		0.00	2021-09-09
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	900		0.00	2022-01-27
360	1063	SUNCORP TECHNOLOGIES LIMITED:O	649	198		0.00	2026-08-06
361	0001	CK Hutchison Holdings Limited:O	8,000	561,200		0.00	2024-04-05
362	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	1,400		0.00	2023-03-30
363	8079	LIT Life Holdings Limited:O	75	45		0.00	2024-12-02
364	6626	YUEXIU SERVICES GROUP LIMITED:O	3,067	5,981		0.00	2022-07-06
365	1038	CK Infrastructure Holdings Limited:O	5,000	325,000		0.00	2024-08-09
366	8018	Finsoft Financial Investment Holdings Limited:O	1,000	35		0.00	2021-06-28
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,000	1,122,400		0.00	2026-07-10
368	1399	Veson Holdings Limited (KY):O	2,000	740		0.00	2020-01-29
369	0123	Yuexiu Property Company Limited:O	7,330	27,671		0.00	2024-10-07
370	0149	China Agri-Products Exchange Limited:O	18,121	1,142		0.00	2024-03-26
371	0166	New Times Corporation Limited (BM):O	15,846	523		0.00	2024-10-23
372	3988	BANK OF CHINA LIMITED:H	149,500	834,210		0.00	2026-08-12
373	1398	Industrial and Commercial Bank of China Limited:H	154,900	1,153,231		0.00	2026-04-23
374	0717	Emperor Capital Group Limited:O	12,000	828		0.00	2025-06-11
375	1988	China Minsheng Banking Corp., Ltd.:H	14,592	48,154		0.00	2024-01-08
376	2371	Chuanglian Holdings Limited (KY):O	1,200	240		0.00	2026-01-05
377	68	Manycore Tech Inc.:O	3,000	26,040		0.00	2026-06-29
378	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	190,600		0.00	2026-04-15
379	9868	XPeng Inc.:A	2,700	121,014		0.00	2024-05-22
380	0511	TVB Limited:O	800	1,808		0.00	2023-03-17
381	1262	Labixiaoxin Snacks Group Limited:O	400	1,480		0.00	2024-06-21
382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	343	172		0.00	2023-12-29
383	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	25,050		0.00	2026-08-21
384	6978	Immunotech Biopharm Ltd:O	1,000	390		0.00	2021-09-23
385	2858	Yixin Group Limited:O	11,000	13,640		0.00	2025-11-10
386	8317	Finet Group Limited:O	1,600	128		0.00	2014-09-11
387	6186	China Feihe Limited:O	14,000	40,600		0.00	2025-07-09
388	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,195		0.00	2019-10-30
389	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,000	176,305		0.00	2026-04-22
390	1030	SEAZEN GROUP LIMITED:O	11,243	16,359		0.00	2022-01-27
391	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	654,350		0.00	2026-06-16
392	0300	Midea Group Co., Ltd.:H	1,000	98,750		0.00	2026-07-03
393	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,000	292,575		0.00	2026-08-21
394	3993	CMOC Group Limited (CN):H	6,000	106,140		0.00	2026-08-24
395	0381	AOM International Group Company Limited:O	2,000	164		0.00	2024-01-19
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,900	805,600		0.00	2026-07-03
397	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
398	0826	Tiangong International Company Limited:O	4,000	12,180		0.00	2026-02-20
399	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	640	237		0.00	2020-10-05
400	0151	Want Want China Holdings Limited:O	17,000	53,550		0.00	2019-08-27
401	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	247,720		0.00	2026-02-06
402	0164	China Baoli Technologies Holdings Limited:O	500	230		0.00	2026-03-31
403	0297	Sinofert Holdings Limited:O	10,000	13,600		0.00	2026-06-02
404	8268	Smart City Development Holdings Limited (KY):O	400	79		0.00	2021-04-29
405	0002	CLP HOLDINGS LIMITED:O	3,500	275,450		0.00	2026-03-05
406	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	203,160		0.00	2026-06-05
407	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,760	17,968		0.00	2023-12-13
408	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,000	139,875		0.00	2025-09-09
409	0276	Mongolia Energy Corporation Limited:O	250	134		0.00	2024-06-18
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,000	253,120		0.00	2026-04-16
411	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,350		0.00	2024-02-21
412	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,900	304		0.00	2025-07-02
413	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,040		0.00	2023-02-24
414	8237	Link Holdings Limited (KY):O	240	139		0.00	2025-03-06
415	0138	CCT Fortis Holdings Limited:O	190	51		0.00	2026-03-02
416	0571	ESUN HOLDINGS LIMITED:O	2,062	87		0.00	2024-02-07
417	0006	Power Assets Holdings Limited:O	2,500	150,000		0.00	2026-03-05
418	0718	Tai United Holdings Limited:O	6,000	174		0.00	2025-06-26
419	1222	WANG ON GROUP LIMITED:O	15,414	339		0.00	2026-01-16
420	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	35,800		0.00	2026-02-24
421	0883	CNOOC LIMITED:O	54,000	1,373,760		0.00	2026-03-16
422	0992	LENOVO GROUP LIMITED:O	14,000	419,440		0.00	2026-06-02
423	6601	Cheerwin Group Limited:O	1,500	3,450		0.00	2023-02-20
424	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	7,000		0.00	2015-07-21
425	100	MiniMax Group Inc.:A	300	90,120		0.00	2026-08-20
426	3983	China BlueChemical Ltd.:H	2,000	3,930		0.00	2020-01-13
427	1068	China Yurun Food Group Limited:O	2,000	160		0.00	2022-12-19
428	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,065		0.00	2024-10-17
429	1899	Xingda International Holdings Limited:O	2,000	2,100		0.00	2017-08-15
430	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	560,450		0.00	2026-03-05
431	3889	Global Corn Group Limited:O	2,000	90		0.00	2017-09-25
432	1280	China Qidian Guofeng Holdings Limited:O	2,000	2,990		0.00	2020-01-08
433	0573	Tao Heung Holdings Limited:O	1,000	260		0.00	2024-06-06
434	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2026-08-12
435	0066	MTR CORPORATION LIMITED:O	6,123	198,875		0.00	2026-07-07
436	2800	Tracker Fund of Hong Kong:Unit	5,120	133,734		0.00	2022-12-09
437	1142	E&P Global Holdings Limited:O	12,500	1,150		0.00	2024-01-23
438	0760	Talent Property Group Limited:O	467	57		0.00	2023-09-14
439	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,210	122,006		0.00	2026-02-06
440	3698	Huishang Bank Corporation Limited:H	3,000	14,250		0.00	2026-07-09
441	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,375		0.00	2025-02-19
442	8019	Hao Wen Holdings Limited:O	300	20		0.00	2024-08-02
443	2282	MGM China Holdings Limited:O	3,200	31,776		0.00	2025-04-16
444	0939	CHINA CONSTRUCTION BANK CORPORATION:H	198,610	1,815,295		0.00	2026-05-21
445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,440		0.00	2021-02-26
446	0064	GET NICE HOLDINGS LIMITED:O	500	1,905		0.00	2025-08-26
447	0546	Fufeng Group Limited:O	2,000	10,440		0.00	2017-05-17
448	0524	Great Wall Terroir Holdings Limited:O	180	365		0.00	2023-06-12
449	2382	Sunny Optical Technology (Group) Company Limited:O	800	52,960		0.00	2026-05-29
450	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	10,360		0.00	2025-06-16
451	1898	China Coal Energy Company Limited:H	3,000	35,940		0.00	2025-03-05
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,483	331		0.00	2024-12-06
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	4,580		0.00	2025-10-15
454	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	48,700		0.00	2025-08-29
455	0279	Arta TechFin Corporation Limited:O	1,001	380		0.00	2026-04-09
456	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,725		0.00	2021-03-09
457	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	12,914		0.00	2021-02-18
458	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	4,680		0.00	2026-06-25
459	1889	Sanai Health Industry Group Company Limited:O	100	17		0.00	2026-02-06
460	1888	Kingboard Laminates Holdings Limited:O	2,000	90,320		0.00	2026-08-28
461	6618	JD Health International Inc.:O	2,000	73,360		0.00	2025-03-27
462	1882	Haitian International Holdings Limited:O	1,000	17,750		0.00	2008-10-20
463	9999	NetEase, Inc.:O	2,000	384,400		0.00	2021-07-06
464	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,480		0.00	2015-05-18
465	2779	China Xinhua Education Group Limited:O	1,000	330		0.00	2019-01-23
466	1378	China Hongqiao Group Limited:O	6,000	141,000		0.00	2026-03-09
467	6831	Green Tea Group Limited:O	400	2,100		0.00	2025-06-27
468	1027	Asia Strategy Digit Technology Holdings Limited:O	250	771		0.00	2020-07-07
469	1528	Red Star Macalline Group Corporation Ltd.:H	440	464		0.00	2020-08-18
470	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	73		0.00	2020-03-27
471	6030	CITIC Securities Company Limited:H	2,000	54,880		0.00	2020-07-09
472	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	12,525		0.00	2025-06-23
473	1299	AIA Group Limited:O	6,000	453,000		0.00	2026-08-28
474	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	105		0.00	2023-03-07
475	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,000	120,600		0.00	2026-08-26
476	1113	CK Asset Holdings Limited (KY):O	2,000	91,720		0.00	2024-07-04
477	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,215		0.00	2024-01-16
478	9618	JD.com, Inc.:A	1,419	156,800		0.00	2026-04-20
479	1810	Xiaomi Corporation:B	12,000	333,840		0.00	2026-06-29
480	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	9,560		0.00	2026-01-20
481	2232	Crystal International Group Limited:O	1,500	10,605		0.00	2019-08-23
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	17,530		0.00	2026-03-09
483	2383	TOM GROUP LIMITED:O	2,000	730		0.00	2025-02-06
484	8103	hmvod Limited:O	65	8	*	0.00	2023-09-28
485	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	319		0.00	2017-08-17
486	0144	China Merchants Port Holdings Company Limited:O	2,000	32,120		0.00	2021-10-12
487	0987	China Renewable Energy Investment Limited:O	1,188	233		0.00	2022-01-10
488	3328	Bank of Communications Co., Ltd.:H	15,650	117,532		0.00	2026-02-10
489	8007	Global Strategic Group Limited:O	101	49		0.00	2025-06-16
490	0285	BYD Electronic (International) Company Limited:O	1,000	24,760		0.00	2026-01-08
491	1393	Hidili Industry International Development Limited:O	2,000	52		0.00	2025-11-17
492	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2022-01-26
493	0941	China Mobile Limited (HK):O	8,500	674,900		0.00	2026-08-27
494	9988	Alibaba Group Holding Limited (KY):O	7,500	854,250		0.00	2026-08-11
495	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	84,609		0.00	2025-01-16
496	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	11,370		0.00	2024-10-09
497	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	726		0.00	2023-03-14
498	2020	ANTA Sports Products Limited:O	1,000	77,400		0.00	2021-11-19
499	0267	CITIC Limited (HK):O	10,000	129,100		0.00	2025-10-23
500	0816	Jinmao Property Services Co., Limited:O	302	701		0.00	2024-01-25
501	1208	MMG Limited (HK):O	4,000	38,000		0.00	2026-04-20
502	0291	China Resources Beer (Holdings) Company Limited:O	1,000	19,830		0.00	2026-06-16
503	3690	Meituan:B	1,670	129,425		0.00	2026-08-28
504	0700	TENCENT HOLDINGS LIMITED:O	2,700	1,229,040		0.00	2026-07-03
505	1883	CITIC Telecom International Holdings Limited:O	1,000	2,460		0.00	2024-06-11
506	0763	ZTE CORPORATION:H	200	4,716		0.00	2024-10-08
507	2363	Tongda Hong Tai Holdings Limited:O	50	12		0.00	2024-03-20
508	6818	China Everbright Bank Company Limited:H	3,000	8,910		0.00	2026-07-23
509	0111	Cinda International Holdings Limited:O	150	96		0.00	2025-03-20
510	3681	SINOMAB BIOSCIENCE LIMITED:O	300	323		0.00	2019-11-12
511	1091	South Manganese Investment Limited:O	1,000	380		0.00	2025-06-11
512	0772	China Literature Limited:O	200	4,016		0.00	2024-11-12
513	0340	Tongguan Gold Group Limited:O	1,000	3,650		0.00	2025-04-15
514	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	8,115		0.00	2026-08-12
515	0401	Wanjia Group Holdings Limited:O	208	28		0.00	2023-08-02
516	0823	Link Real Estate Investment Trust:Unit	480	18,845		0.00	2026-08-18
517	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	136		0.00	2025-03-20
518	3998	Bosideng International Holdings Limited:O	2,000	8,830		0.00	2021-10-21
519	0689	EPI (Holdings) Limited:O	300	44		0.00	2026-03-16
520	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	1,523		0.00	2021-06-04
521	2618	JD Logistics, Inc.:O	1,000	11,100		0.00	2021-06-02
522	0419	Hony Media Group:O	250	145		0.00	2025-12-12
523	0910	China Sandi Holdings Limited:O	700	8		0.00	2016-06-22
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2024-11-27
525	3913	KWG Living Group Holdings Limited:O	250	38		0.00	2021-06-25
526	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	21		0.00	2025-07-28
527	0582	Shin Hwa World Limited:O	406	27		0.00	2026-07-30
528	2309	ZO Future Group:O	100	175		0.00	2023-02-07
529	0159	Brockman Mining Limited:O	1,000	49		0.00	2012-10-22
530	8239	Capital Finance Holdings Limited:O	10	210		0.00	2023-02-24
531	0059	Skyfame Realty (Holdings) Limited:O	840	8	*	0.00	2024-12-19
532	1182	Success Dragon International Holdings Limited:O	30	20		0.00	2021-06-10
533	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	79		0.00	2021-10-06
534	0998	China CITIC Bank Corporation Limited:H	1,200	9,978		0.00	2024-09-11
535	1215	Kai Yuan Holdings Limited:O	1,000	17		0.00	2025-09-22
536	0288	WH Group Limited (KY):O	1,000	7,880		0.00	2020-07-30
537	0299	Glory Sun Land Group Limited:O	8	1	*	0.00	2022-04-25
538	6823	HKT Limited (KY):O	493	6,064		0.00	2025-02-06
539	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,132		0.00	2024-09-11
540	1049	Celestial Asia Securities Holdings Limited:O	4	4		0.00	2022-10-19
541	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	255	181		0.00	2025-10-24
542	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80	26		0.00	2020-10-22
543	1282	Renze Harvest International Limited:O	200	20		0.00	2022-11-29
544	1371	China Ecotourism Group Limited:O	13	14		0.00	2026-06-30
545	0023	BANK OF EAST ASIA, LIMITED (THE):O	100	1,824		0.00	2026-07-06
546	0136	China Ruyi Holdings Limited:O	600	858		0.00	2022-07-25
547	0622	Oshidori International Holdings Limited:O	210	602		0.00	2023-03-22
548	0880	SJM Holdings Limited:O	175	246		0.00	2023-05-03
549	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2019-03-14
550	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43	7		0.00	2025-07-15
551	0993	XinKong International Capital Holdings Limited:O	170	16		0.00	2019-08-21
552	1733	E-Commodities Holdings Limited:O	50	39		0.00	2024-01-19
553	0628	Tong Tong AI Social Group Limited:O	82	26		0.00	2026-07-14
554	1876	Budweiser Brewing Company APAC Limited:O	200	1,231		0.00	2026-07-15
555	0439	Genesis Scale Holdings Limited:O	8	6		0.00	2024-02-01
556	0433	North Mining Shares Company Limited:O	187	11		0.00	2025-10-15
557	1270	Langham Hospitality Investments Limited:O	40	19		0.00	2014-05-22
558	1516	Sunac Services Holdings Limited:O	32	27		0.00	2025-07-15
559	0933	Viva Goods Company Limited:O	89	30		0.00	2021-01-06
560	0063	China Asia Valley Group Limited:O	35	1		0.00	2019-07-15
561	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	83		0.00	2025-04-15
562	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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