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

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CCASS holdings on 2026-10-26

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	1679	RISECOMM GROUP HOLDINGS LIMITED:O	71,586,000	79,102,530		25.06	2026-07-02
2	1239	Teamway International Group Holdings Limited:O	61,580,000	15,271,840		14.19	2024-06-07
3	1872	Guan Chao Holdings Limited:O	82,500,000	326,287,500		12.66	2026-01-14
4	3303	Jutal Offshore Oil Services Limited:O	159,067,413	58,854,943		6.39	2026-07-14
5	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,584,000	3,300,216		4.53	2026-10-22
6	2700	Green International Holdings Limited:O	27,413,186	16,447,912		4.15	2021-01-25
7	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,378,600	999,012		0.55	2025-02-26
8	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	291,500	20,988	*	0.46	2019-12-27
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,740,000	235,340		0.44	2015-09-01
10	0915	Daohe Global Group Limited:O	5,192,000	202,488		0.34	2021-07-29
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	540,000	108,000		0.21	2026-03-10
12	8232	THAC Group (Holdings) Limited:O	112,000	59,920		0.20	2026-06-23
13	2132	Landrich Holding Limited:O	2,712,000	428,496		0.17	2024-02-29
14	0491	Emperor Culture Group Limited:O	4,800,000	110,400		0.15	2026-09-30
15	1987	Beng Soon Machinery Holdings Limited:O	1,480,000	344,840		0.15	2023-07-07
16	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	3,001,980	1,951,287		0.12	2023-07-07
17	1591	Shun Wo Group Holdings Limited:O	580,000	75,400		0.11	2026-10-02
18	6833	Sinco Pharmaceuticals Holdings Limited:O	2,100,000	310,800		0.10	2024-08-02
19	2326	New Provenance Everlasting Holdings Limited:O	21,610,000	280,930		0.10	2025-10-14
20	8293	SingAsia Holdings Limited:O	217,200	18,245		0.10	2026-04-10
21	1165	Shunfeng International Clean Energy Limited:O	4,550,000	109,200	*	0.09	2025-11-14
22	1520	Virtual Mind Holding Company Limited:O	972,000	495,720		0.09	2024-11-21
23	0932	Shunten International (Holdings) Limited:O	2,200,000	68,200		0.07	2026-09-18
24	0103	Shougang Century Holdings Limited:O	362,400	605,208		0.07	2025-11-06
25	0261	GBA Holdings Limited:O	209,045	46,199		0.06	2025-03-20
26	6663	IWS Group Holdings Limited:O	500,000	222,500		0.06	2020-09-15
27	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,484,000	126,140		0.06	2016-12-29
28	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	20,000	150,400		0.06	2026-10-15
29	1546	Thelloy Development Group Limited:O	448,000	50,176		0.06	2026-10-15
30	0986	Dufu Liquor Group Limited:O	87,000	10,179		0.06	2026-10-09
31	6968	Ganglong China Property Group Limited:O	900,000	58,500		0.06	2022-12-16
32	1075	CAPINFO COMPANY LIMITED:H	36,600	62,220		0.05	2025-09-26
33	0235	CSC Holdings Limited (HK):O	8,003,750	152,071		0.04	2026-04-15
34	8337	Directel Holdings Limited:O	90,000	18,810		0.04	2021-01-21
35	3313	ArtGo Holdings Limited:O	51,800	34,447		0.04	2026-07-03
36	1162	LUMINA GROUP LIMITED (KY):O	200,000	42,600		0.03	2023-11-15
37	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	12,200		0.03	2024-11-19
38	8549	Golden Leaf International Group Limited:O	130,000	22,880		0.03	2026-01-16
39	1053	Chongqing Iron & Steel Company Limited:H	172,000	137,600		0.03	2025-09-16
40	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	78,900	7,101	*	0.03	2025-07-10
41	8082	Qing Hua Holding Group Company Limited (BM):O	822,277	15,623		0.03	2026-04-16
42	1395	ELL Environmental Holdings Limited:O	335,000	61,305		0.03	2026-09-16
43	8238	Jiufang Digital Technology Holdings Limited:O	100,000	11,700		0.03	2024-12-13
44	0264	China International Development Corporation Limited:O	132,000	197,340		0.03	2026-07-24
45	1571	Xin Point Holdings Limited:O	263,000	902,090		0.03	2021-05-18
46	8107	Ficus Technology Holdings Limited:O	350,000	7,000		0.03	2026-10-23
47	8069	Flydoo Technology Holding Limited:O	10,000	3,200		0.02	2026-05-07
48	1233	Times China Holdings Limited:O	714,000	34,986		0.02	2026-10-26
49	8057	Madison Holdings Group Limited:O	36,000	8,280		0.02	2026-09-21
50	8148	Wuxi Life International Holdings Group Limited:O	100,000	335,000		0.02	2024-07-10
51	0139	Smart Fish Wealthlink Holdings Limited:O	299,200	22,739		0.02	2026-09-07
52	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	78,278		0.02	2019-07-25
53	0271	Asiasec Properties Limited:O	234,300	31,631		0.02	2015-06-05
54	8297	Ocean Star Technology Group Limited:O	277,500	6,105		0.02	2026-10-15
55	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	112,125		0.02	2026-10-20
56	1172	Magnus Concordia Group Limited:O	1,000,000	22,000		0.02	2026-10-05
57	0476	Ev Dynamics (Holdings) Limited:O	59,800	41,262		0.02	2024-11-14
58	6882	EGL Holdings Company Limited:O	80,000	39,600		0.02	2024-03-13
59	0619	South China Financial Holdings Limited:O	47,750	12,893		0.02	2019-01-11
60	2550	Easou Technology Holdings Limited:O	70,000	136,150		0.02	2025-07-28
61	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	51,160	16,115		0.01	2025-07-29
62	8280	China Digital Video Holdings Limited:O	80,000	3,280		0.01	2026-09-07
63	0833	ALLTRONICS HOLDINGS LIMITED:O	58,500	25,740		0.01	2026-08-21
64	0411	LAM SOON (HONG KONG) LIMITED:O	28,000	314,160		0.01	2024-11-28
65	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	13,104		0.01	2021-06-03
66	8131	Novatech Intelligence Limited:O	80,000	28,400		0.01	2026-10-13
67	0979	Green Energy Group Limited:O	150,010	57,004		0.01	2014-08-22
68	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	310,380		0.01	2026-09-28
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,012	4,128		0.01	2024-04-16
70	0922	Anxian Yuan China Holdings Limited:O	228,000	21,660		0.01	2025-09-03
71	0331	FSE Lifestyle Services Limited:O	45,000	242,550		0.01	2024-09-27
72	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,000	92,200		0.01	2025-09-23
73	0884	CIFI Holdings (Group) Co. Ltd.:O	1,800,000	50,400		0.01	2024-11-06
74	1338	BaWang International (Group) Holding Limited:O	260,000	8,060		0.01	2026-10-26
75	0082	Crazy Sports Group Limited:O	352,600	27,150		0.01	2025-12-15
76	1612	Vincent Medical Holdings Limited:O	50,000	35,250		0.01	2025-08-22
77	8423	Chi Ho Development Holdings Limited:O	60,000	3,180		0.01	2018-05-21
78	0361	Hanfort Development Holdings Limited:O	420,000	18,060		0.01	2026-10-20
79	0743	Asia Cement (China) Holdings Corporation:O	111,000	164,835		0.01	2025-08-15
80	0347	Angang Steel Company Limited:H	97,400	100,809		0.01	2026-03-24
81	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	81,760	329,493		0.01	2024-07-17
82	1022	Feiyu Technology International Company Ltd.:O	109,500	30,660		0.01	2025-09-17
83	8225	China Health Group Inc.:O	60,000	4,140		0.01	2020-03-13
84	2189	Kato (Hong Kong) Holdings Limited:O	60,000	29,100		0.01	2020-01-20
85	0871	China Dredging Environment Protection Holdings Limited:O	90,000	4,230		0.01	2022-05-10
86	1727	Hebei Construction Group Corporation Limited:H	27,000	5,562		0.01	2021-01-14
87	0825	New World Department Store China Limited:O	94,000	23,406		0.01	2026-02-09
88	2695	Impression Dahongpao Co., Ltd.:H	2,000	2,340		0.01	2025-12-30
89	1800	China Communications Construction Company Limited:H	243,064	776,589		0.01	2026-06-10
90	1452	Denox Environmental & Technology Holdings Limited:O	40,000	7,200		0.01	2026-10-20
91	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	92,318		0.01	2011-05-16
92	1549	Ever Harvest Group Holdings Limited:O	80,000	5,920		0.01	2026-07-09
93	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	11,450		0.01	2020-04-22
94	1993	Asiaray Media Group Limited:O	24,000	10,680		0.00	2025-08-06
95	0269	China Resources and Transportation Group Limited:O	525,450	5,255		0.00	2025-06-04
96	0433	North Mining Shares Company Limited:O	720,187	21,606		0.00	2026-10-06
97	1253	China Green Broad Ecological Technology Company Limited:O	28,800	5,702		0.00	2025-11-12
98	2139	Bank of Gansu Co., Ltd.:H	180,000	43,560		0.00	2026-09-10
99	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,600	6,089		0.00	2026-08-28
100	0755	DevGreat Group Limited:O	8,000	1,832		0.00	2025-03-12
101	1393	Hidili Industry International Development Limited:O	202,000	4,040		0.00	2026-09-02
102	2812	Samsung CSI China Dragon Internet ETF:Unit	400	3,950		0.00	2021-02-22
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	96,250		0.00	2026-03-16
104	8392	Satu Holdings Limited (KY):O	40,000	1,200		0.00	2020-04-23
105	0033	International Genius Company:O	22,240	8,896	*	0.00	2023-06-07
106	2250	B.Duck Semk Holdings International Limited:O	40,000	9,120		0.00	2026-09-21
107	2013	Weimob Inc.:O	154,000	106,260		0.00	2026-09-25
108	8137	Honbridge Holdings Limited:O	540,000	229,500		0.00	2020-05-11
109	1382	Pacific Textiles Holdings Limited:O	50,000	39,250		0.00	2026-04-02
110	0550	Allegro Culture Limited:O	16,000	4,080		0.00	2021-10-26
111	1816	CGN Power Co., Ltd.:H	391,000	1,294,210		0.00	2024-01-15
112	1751	AI Energy Engineering Holdings Limited:O	10,000	7,400		0.00	2026-07-16
113	1920	Junwea Group (China) Company Limited:O	20,000	5,800		0.00	2023-08-16
114	2678	Texhong International Group Limited:O	30,000	153,450		0.00	2026-03-13
115	6051	Youzan Technology Limited:O	51,000	49,725		0.00	2026-07-06
116	3669	China Yongda Automobiles Services Holdings Limited:O	61,000	43,310		0.00	2025-10-02
117	0559	DeTai New Energy Group Limited:O	16,666	2,100	*	0.00	2025-06-24
118	8098	CL Group (Holdings) Limited:O	70,000	21,000		0.00	2019-07-31
119	0055	Neway Group Holdings Limited:O	8,000	960		0.00	2016-04-06
120	8331	P.B. Group Limited:O	5,000	1,035		0.00	2021-10-29
121	2802	CSOP HSCEI Covered Call Active ETF:Unit	44,000	288,200		0.00	2026-10-26
122	8495	1957 & Co. (Hospitality) Limited:O	12,000	3,000		0.00	2017-12-08
123	8428	CBK Holdings Limited:O	3,440	2,339	*	0.00	2023-11-07
124	2312	Long Investment Corp:O	20,000	7,100		0.00	2025-10-10
125	6193	Tailam Tech Construction Holdings Limited:O	12,000	3,540		0.00	2021-06-03
126	1894	Hang Yick Holdings Company Limited:O	7,000	4,060		0.00	2026-02-05
127	8029	China Investment Financial Technology Group Limited (KY):O	8,000	4,240		0.00	2024-12-02
128	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,300	2,558	*	0.00	2024-12-18
129	3319	A-Living Smart City Services Co., Ltd.:H	40,000	73,200		0.00	2021-07-30
130	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2021-09-03
131	3662	Starjoy Wellness and Travel Company Limited:O	20,000	9,200		0.00	2021-09-09
132	0723	Reliance Global Holdings Limited (BM):O	30,000	6,150		0.00	2025-06-25
133	0983	SOCAM Development Limited:O	10,000	6,850		0.00	2017-03-30
134	1611	Bitfire Group Holdings Limited (VG):O	20,000	33,800		0.00	2025-12-03
135	0061	Green Leader Holdings Group Limited:O	3,475	692		0.00	2026-07-15
136	1982	NAMESON HOLDINGS LIMITED:O	60,000	44,700		0.00	2026-09-24
137	0181	FUJIAN HOLDINGS LIMITED:O	30,000	2,700		0.00	2009-10-09
138	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,000	38,592		0.00	2026-10-26
139	6133	Vital Innovations Holdings Limited:O	22,000	5,940	*	0.00	2016-12-22
140	0865	Jiande International Holdings Limited:O	150,000	6,150		0.00	2025-05-30
141	0730	Capital Industrial Financial Services Group Limited:O	2,000	11,800		0.00	2026-09-11
142	1769	Scholar Education Group:O	17,000	12,580		0.00	2026-08-26
143	9939	Kintor Pharmaceutical Limited:O	12,500	17,813		0.00	2021-07-23
144	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	5,320		0.00	2010-08-17
145	8422	WT Group Holdings Limited:O	9,000	846		0.00	2022-04-13
146	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	384,465		0.00	2026-05-07
147	3323	China National Building Material Company Limited:H	92,000	264,040		0.00	2026-10-20
148	0637	Lee Kee Holdings Limited:O	20,000	3,420		0.00	2010-05-11
149	2777	Guangzhou R&F Properties Co., Ltd.:H	90,000	18,270		0.00	2025-07-25
150	8226	KOALA Financial Group Limited:O	10,000	1,020		0.00	2021-03-23
151	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	235,200		0.00	2026-10-26
152	0674	China Tangshang Holdings Limited:O	80,000	3,760		0.00	2026-06-26
153	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	36,450		0.00	2026-06-01
154	6068	Wisdom Education International Holdings Company Limited:O	50,000	2,550		0.00	2025-11-20
155	1966	China SCE Group Holdings Limited:O	118,000	4,720		0.00	2025-02-13
156	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	135,590		0.00	2024-10-18
157	0008	PCCW LIMITED:O	164,000	809,340		0.00	2026-08-10
158	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	63,450		0.00	2025-12-09
159	6865	Flat Glass Group Co., Ltd.:H	9,000	46,080		0.00	2026-09-23
160	0630	AMCO United Holding Limited:O	20,000	4,200		0.00	2023-07-07
161	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	2,760		0.00	2019-01-22
162	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,520		0.00	2015-11-10
163	3419	Global X HSI Components Covered Call Active ETF:Unit	7,000	61,495		0.00	2026-04-24
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	24,150		0.00	2026-01-13
165	1402	i-Control Holdings Limited:O	20,000	7,000		0.00	2026-10-21
166	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	45,925		0.00	2024-07-09
167	0636	KLN Logistics Group Limited (BM):O	34,000	188,870		0.00	2024-04-23
168	0756	Summi (Group) Holdings Limited:O	6,400	3,840	*	0.00	2024-02-27
169	0389	China Tontine Wines Group Limited:O	5,600	1,792		0.00	2023-09-13
170	1618	Metallurgical Corporation of China Ltd.:H	52,000	66,820		0.00	2024-10-02
171	2150	Nayuki Holdings Limited:O	30,000	20,250		0.00	2025-03-10
172	3416	Global X HSCEI Components Covered Call Active ETF:Unit	47,000	367,540		0.00	2026-07-21
173	8296	Sino-Life Group Limited:O	1,600	312		0.00	2024-10-15
174	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	2,900	*	0.00	2021-01-28
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,923	3,708		0.00	2024-10-29
176	1499	OKG Technology Holdings Limited:O	90,000	10,080		0.00	2026-05-20
177	1789	AK Medical Holdings Limited:O	18,000	80,730		0.00	2020-08-11
178	0405	Yuexiu Real Estate Investment Trust:Unit	87,953	51,892		0.00	2023-06-27
179	2878	Solomon Systech (International) Limited:O	40,000	8,400		0.00	2025-10-08
180	0124	Guangdong Land Holdings Limited:O	26,166	5,102		0.00	2020-07-31
181	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,205		0.00	2025-04-28
182	1709	DL Holdings Group Limited (KY):O	30,600	25,857		0.00	2026-10-02
183	8321	Tai Kam Holdings Limited:O	8,000	10,960		0.00	2020-07-16
184	2122	Kidsland International Holdings Limited:O	20,000	1,680		0.00	2021-04-21
185	0370	Hong Kong Robotics Group Holding Limited:O	46,400	6,728		0.00	2026-10-07
186	2866	COSCO SHIPPING Development Co., Ltd.:H	49,000	43,365		0.00	2022-09-06
187	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	91,140		0.00	2021-09-08
188	0588	Beijing North Star Company Limited:H	10,000	6,250		0.00	2025-11-28
189	8132	Century Energy International Holdings Limited:O	37,500	2,288		0.00	2018-11-30
190	1792	CMON Limited:O	3,428	5,211		0.00	2025-12-12
191	6959	Changjiu Holdings Limited:O	2,700	7,763		0.00	2024-09-05
192	6136	Kangda International Environmental Company Limited:O	30,000	21,750		0.00	2021-10-11
193	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	1,903		0.00	2021-01-05
194	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,003	697		0.00	2020-11-16
195	3878	Vicon Holdings Limited:O	6,000	1,200		0.00	2025-08-22
196	1051	G-Resources Group Limited:O	5,500	29,425		0.00	2026-03-11
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	23,800	*	0.00	2025-06-17
198	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	1,325		0.00	2021-09-23
199	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2025-04-10
200	0914	Anhui Conch Cement Company Limited:H	14,500	243,455		0.00	2026-06-04
201	0726	DIT Group Limited:O	35,000	1,190		0.00	2020-10-07
202	0377	China Huajun Group Limited:O	2,080	1,498		0.00	2019-12-27
203	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	8,056		0.00	2022-08-26
204	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	6,100		0.00	2021-10-15
205	2156	C&D Property Management Group Co., Ltd:O	15,000	37,575		0.00	2025-03-03
206	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	424,560		0.00	2025-10-14
207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,678	1,091,268		0.00	2022-11-11
208	2429	Beijing UBOX Online Technology Corp.:H	10,000	14,200		0.00	2026-08-19
209	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	68,250		0.00	2025-07-04
210	2360	Best Mart 360 Holdings Limited:O	10,000	16,300		0.00	2022-08-30
211	1908	C&D International Investment Group Limited:O	23,000	296,700		0.00	2026-09-03
212	0390	CHINA RAILWAY GROUP LIMITED:H	41,000	126,280		0.00	2026-09-17
213	6669	Acotec Scientific Holdings Limited:O	3,000	16,470		0.00	2021-08-26
214	3800	GCL Technology Holdings Limited (KY):O	307,000	187,270		0.00	2026-10-26
215	0223	Elife Holdings Limited:O	15,466	1,299		0.00	2022-01-28
216	2009	BBMG Corporation:H	22,000	13,310		0.00	2024-10-02
217	3883	China Aoyuan Group Limited:O	44,000	1,188		0.00	2021-11-17
218	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	2,000		0.00	2023-10-04
219	0959	Century Entertainment International Holdings Limited:O	1,180	850	*	0.00	2021-03-04
220	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	7,800		0.00	2021-11-02
221	1259	Prosperous Future Holdings Limited (KY):O	20,000	600		0.00	2026-02-02
222	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	74,400		0.00	2025-09-10
223	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	5,000		0.00	2023-11-27
224	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	288,880		0.00	2026-09-21
225	0397	Minerva Group Holding Limited:O	30,015	1,051		0.00	2018-05-11
226	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	185,800		0.00	2026-09-25
227	0515	China Silver Technology Holdings Limited:O	2,400	415	*	0.00	2025-06-17
228	2533	Black Sesame International Holding Limited:O	6,000	43,650		0.00	2026-02-10
229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	2,886		0.00	2012-08-15
230	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	128,400		0.00	2026-05-29
231	0087	SWIRE PACIFIC LIMITED:B	22,500	343,125		0.00	2019-04-09
232	3836	China Harmony Auto Holding Limited:O	12,000	5,100		0.00	2022-04-06
233	1368	Xtep International Holdings Limited:O	22,000	77,550		0.00	2026-07-14
234	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,500	99,548		0.00	2026-02-02
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	1,440		0.00	2025-06-23
236	1186	China Railway Construction Corporation Limited:H	16,000	66,640		0.00	2026-05-19
237	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	355		0.00	2019-10-31
238	0211	STYLAND HOLDINGS LIMITED:O	5,465	1,448		0.00	2020-09-29
239	0333	Top Form International Limited:O	2,240	421		0.00	2021-02-19
240	1188	Hybrid Kinetic Group Limited:O	150,000	1,800	*	0.00	2025-03-31
241	6681	BrainAurora Medical Technology Limited:O	10,000	9,400		0.00	2026-10-26
242	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	4,640		0.00	2021-08-10
243	1088	China Shenhua Energy Company Limited:H	24,000	977,760		0.00	2025-10-14
244	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	375		0.00	2018-05-30
245	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	3,780		0.00	2024-12-11
246	2727	Shanghai Electric Group Company Limited:H	20,000	50,200		0.00	2026-01-07
247	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	91,060		0.00	2026-04-28
248	1025	KNT Holdings Limited:O	3,000	495		0.00	2024-11-01
249	9678	Unisound AI Technology Co., Ltd.:H	300	16,320		0.00	2026-09-15
250	2007	Country Garden Holdings Company Limited:O	309,715	48,316		0.00	2026-02-20
251	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	642,260		0.00	2026-06-11
252	0005	HSBC HOLDINGS PLC:O	112,396	15,982,711		0.00	2026-07-14
253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	34,700		0.00	2026-05-21
254	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	50,850		0.00	2024-01-02
255	1101	China Huarong Energy Company Limited:O	30,200	604	*	0.00	2025-11-06
256	2590	Beijing Geekplus Technology Co., Ltd.:H	6,000	39,120		0.00	2026-04-17
257	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200	2,400		0.00	2025-10-14
258	2623	Hong Kong Gold Industry Group Limited (KY):O	3,333	10,132		0.00	2023-06-20
259	1813	KWG Group Holdings Limited:O	20,500	1,886		0.00	2022-12-21
260	1168	Z Fin Limited:O	2,500	12,250		0.00	2025-05-28
261	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,601	656		0.00	2025-08-26
262	0526	Lisi Group (Holdings) Limited (BM):O	50,000	4,600		0.00	2026-08-31
263	1011	China NT Pharma Group Company Limited:O	10,000	2,600		0.00	2024-07-04
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,000	956,120		0.00	2026-05-29
265	1778	Colour Life Services Group Co., Limited:O	10,000	1,160		0.00	2021-12-14
266	0117	EYANG Holdings (Group) Co., Limited:O	4,000	9,440		0.00	2026-09-24
267	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	684		0.00	2020-06-11
268	0745	China National Culture Group Limited:O	1,240	6,820		0.00	2023-09-21
269	1776	GF Securities Co., Ltd.:H	10,000	159,100		0.00	2018-10-24
270	0764	Eternity Investment Limited:O	2,066	403		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	9,840		0.00	2021-12-16
273	0952	Quam Plus International Financial Limited:O	30,990	2,789		0.00	2019-10-10
274	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,400	54,960		0.00	2026-09-08
275	0020	SenseTime Group Inc.:B	206,000	235,870		0.00	2026-07-30
276	0860	Apollo Future Mobility Group Limited:O	5,000	3,125		0.00	2023-12-15
277	3382	Tianjin Port Development Holdings Limited:O	30,000	17,850		0.00	2022-05-24
278	0931	China HK Power Smart Energy Group Limited:O	40,000	10,400		0.00	2025-10-21
279	0697	Shoucheng Holdings Limited:O	38,000	48,260		0.00	2025-09-22
280	1773	Tianli International Holdings Limited:O	10,000	7,300		0.00	2026-01-13
281	1070	TCL Electronics Holdings Limited:O	12,000	194,760		0.00	2023-07-03
282	3899	CIMC Enric Holdings Limited:O	10,000	64,750		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	60,348		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	6,100		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	5,471		0.00	2025-11-24
289	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	73,800		0.00	2026-03-25
290	1094	Cherish Sunshine International Limited:O	3,040	1,946		0.00	2026-08-12
291	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,540		0.00	2018-03-28
292	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	22,000		0.00	2021-11-02
293	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	725		0.00	2010-01-29
294	6811	Tai Hing Group Holdings Limited:O	4,000	6,260		0.00	2024-01-29
295	0241	Alibaba Health Information Technology Limited:O	66,000	187,770		0.00	2026-05-22
296	0857	PETROCHINA COMPANY LIMITED:H	84,000	853,440		0.00	2026-06-17
297	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	23,400		0.00	2025-08-28
298	6098	Country Garden Services Holdings Company Limited:O	13,197	66,513		0.00	2023-03-10
299	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,752		0.00	2018-06-07
300	1024	Kuaishou Technology:B	14,300	394,680		0.00	2026-09-17
301	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	2,400		0.00	2023-12-11
302	0500	Frontier Services Group Limited:O	9,000	549		0.00	2024-10-15
303	6886	Huatai Securities Co., Ltd.:H	6,400	96,832		0.00	2019-04-23
304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	6,270		0.00	2025-09-17
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	34,950		0.00	2026-01-26
306	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,000	59,600		0.00	2026-04-28
307	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	185,500		0.00	2022-12-07
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,996	1,439		0.00	2025-11-04
309	0813	Shimao Group Holdings Limited:O	37,000	1,665		0.00	2024-10-10
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	226,200		0.00	2026-06-25
311	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	480		0.00	2025-11-20
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,345	459,251		0.00	2026-08-21
313	2329	Glory Health Industry Limited:O	15,000	1,395		0.00	2021-04-14
314	0868	XINYI GLASS HOLDINGS LIMITED:O	15,000	117,825		0.00	2026-10-05
315	0916	China Longyuan Power Group Corporation Limited:H	11,000	55,715		0.00	2024-03-27
316	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	238,140		0.00	2026-10-26
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,700		0.00	2024-01-08
318	0736	China Properties Investment Holdings Limited:O	990	182		0.00	2020-01-09
319	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,760		0.00	2026-08-03
320	0305	Wuling Motors Holdings Limited:O	10,000	3,100		0.00	2024-04-11
321	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	306,200		0.00	2026-10-26
322	6185	CanSino Biologics Inc.:H	400	11,600		0.00	2026-09-28
323	3868	Xinyi Energy Holdings Limited:O	26,000	18,720		0.00	2021-08-30
324	1060	Damai Entertainment Holdings Limited (BM):O	90,000	37,800		0.00	2026-02-26
325	1236	SHENZHEN LDROBOT CO., LTD:H	1,000	21,760		0.00	2026-09-16
326	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	33,600		0.00	2024-11-14
327	0199	ITC Neocloud Group Limited:O	3,200	1,920		0.00	2026-07-06
328	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,060		0.00	2014-02-13
329	0189	DONGYUE GROUP LIMITED:O	5,000	47,325		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	37,820		0.00	2026-07-31
332	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	443,840		0.00	2026-04-23
333	0603	China Oil And Gas Group Limited:O	14,960	1,720		0.00	2021-11-19
334	3896	Kingsoft Cloud Holdings Limited:O	12,000	53,700		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	1,875		0.00	2025-06-30
337	2638	HK Electric Investments Limited:O	23,000	143,290		0.00	2026-03-05
338	0353	Energy International Investments Holdings Limited:O	5,500	2,255		0.00	2024-01-23
339	1928	Sands China Ltd.:O	20,800	228,384		0.00	2024-07-03
340	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	107		0.00	2024-12-18
341	2616	CStone Pharmaceuticals:O	4,000	19,700		0.00	2025-12-10
342	1918	Sunac China Holdings Limited:O	50,000	24,750		0.00	2026-07-31
343	0410	SOHO CHINA LIMITED:O	13,000	3,380		0.00	2026-08-12
344	8153	Jiading International Group Holdings Limited:O	103	53		0.00	2025-09-24
345	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	1,969		0.00	2024-02-21
346	0451	Dynasty Digital Holdings Limited:O	4,319	1,598		0.00	2026-05-19
347	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	915		0.00	2024-10-10
348	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,400		0.00	2022-05-31
349	2886	Binhai Investment Company Limited:O	3,200	3,808		0.00	2021-01-15
350	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	20,250		0.00	2026-06-02
351	2665	Seyond Holdings Ltd.:O	3,000	3,615		0.00	2026-06-15
352	1766	CRRC Corporation Limited:H	10,000	52,450		0.00	2021-03-08
353	0686	Beijing Energy International Holding Co., Ltd.:O	5,000	2,875		0.00	2024-11-04
354	3355	FS.COM Limited:H	900	34,002		0.00	2026-09-17
355	1610	COFCO Joycome Foods Limited:O	10,000	10,550		0.00	2024-10-02
356	3996	China Energy Engineering Corporation Limited (CN):H	20,000	19,100		0.00	2021-12-15
357	0788	China Tower Corporation Limited:H	10,000	88,600		0.00	2026-09-14
358	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	12,240		0.00	2021-09-09
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	765		0.00	2022-01-27
360	1063	SUNCORP TECHNOLOGIES LIMITED:O	649	175		0.00	2026-08-06
361	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	345		0.00	2025-06-30
362	0001	CK Hutchison Holdings Limited:O	8,000	522,800		0.00	2024-04-05
363	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	1,420		0.00	2023-03-30
364	6626	YUEXIU SERVICES GROUP LIMITED:O	3,067	5,413		0.00	2022-07-06
365	8079	LIT Life Holdings Limited:O	75	23		0.00	2024-12-02
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,000	780,640		0.00	2026-09-10
367	1038	CK Infrastructure Holdings Limited:O	5,000	343,500		0.00	2024-08-09
368	8018	Finsoft Financial Investment Holdings Limited:O	1,000	45		0.00	2021-06-28
369	1888	Kingboard Laminates Holdings Limited:O	6,000	215,880		0.00	2026-10-26
370	1399	Veson Holdings Limited (KY):O	2,000	600		0.00	2020-01-29
371	0123	Yuexiu Property Company Limited:O	7,330	22,283		0.00	2024-10-07
372	0149	China Agri-Products Exchange Limited:O	18,121	1,105		0.00	2024-03-26
373	0166	New Times Corporation Limited (BM):O	15,846	475		0.00	2024-10-23
374	0717	Emperor Capital Group Limited:O	12,000	648		0.00	2025-06-11
375	1988	China Minsheng Banking Corp., Ltd.:H	14,592	45,089		0.00	2024-01-08
376	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	629,980		0.00	2026-09-17
377	2371	Chuanglian Holdings Limited (KY):O	1,200	192		0.00	2026-01-05
378	68	Manycore Tech Inc.:O	3,000	9,285		0.00	2026-06-29
379	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	164,600		0.00	2026-04-15
380	9868	XPeng Inc.:A	2,700	96,390		0.00	2024-05-22
381	0511	TVB Limited:O	800	1,408		0.00	2023-03-17
382	1262	Labixiaoxin Snacks Group Limited:O	400	1,618		0.00	2024-06-21
383	1398	Industrial and Commercial Bank of China Limited:H	144,900	1,078,056		0.00	2026-09-08
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,100	782,040		0.00	2026-09-14
385	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	343	187	*	0.00	2023-12-29
386	6978	Immunotech Biopharm Ltd:O	1,000	370		0.00	2021-09-23
387	2858	Yixin Group Limited:O	11,000	8,415		0.00	2025-11-10
388	8317	Finet Group Limited:O	1,600	166		0.00	2014-09-11
389	6186	China Feihe Limited:O	14,000	34,790		0.00	2025-07-09
390	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	2,940		0.00	2019-10-30
391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,000	171,680		0.00	2026-04-22
392	1030	SEAZEN GROUP LIMITED:O	11,243	15,290		0.00	2022-01-27
393	100	MiniMax Group Inc.:A	420	73,122		0.00	2026-10-21
394	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,000	314,430		0.00	2026-09-16
395	3993	CMOC Group Limited (CN):H	6,000	74,520		0.00	2026-08-24
396	0381	AOM International Group Company Limited:O	2,000	104		0.00	2024-01-19
397	0826	Tiangong International Company Limited:O	4,000	9,820		0.00	2026-02-20
398	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	640	307		0.00	2020-10-05
399	0151	Want Want China Holdings Limited:O	17,000	47,940		0.00	2019-08-27
400	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	228,800		0.00	2026-02-06
401	0297	Sinofert Holdings Limited:O	10,000	12,200		0.00	2026-06-02
402	3988	BANK OF CHINA LIMITED:H	118,500	712,778		0.00	2026-10-23
403	8268	Smart City Development Holdings Limited (KY):O	400	47		0.00	2021-04-29
404	0002	CLP HOLDINGS LIMITED:O	3,500	269,500		0.00	2026-03-05
405	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	193,320		0.00	2026-06-05
406	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,760	16,339		0.00	2023-12-13
407	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,000	122,750		0.00	2025-09-09
408	0276	Mongolia Energy Corporation Limited:O	250	126		0.00	2024-06-18
409	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,000	199,640		0.00	2026-04-16
410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,900	285		0.00	2025-07-02
411	1818	Zhaojin Mining Industry Company Limited:H	3,500	56,350		0.00	2026-10-26
412	1052	Yuexiu Transport Infrastructure Limited:O	2,000	6,700		0.00	2023-02-24
413	8237	Link Holdings Limited (KY):O	240	168		0.00	2025-03-06
414	0138	CCT Fortis Holdings Limited:O	190	76		0.00	2026-03-02
415	0571	ESUN HOLDINGS LIMITED:O	2,062	82		0.00	2024-02-07
416	0006	Power Assets Holdings Limited:O	2,500	155,250		0.00	2026-03-05
417	0718	Tai United Holdings Limited:O	6,000	186		0.00	2025-06-26
418	1222	WANG ON GROUP LIMITED:O	15,414	324		0.00	2026-01-16
419	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	37,720		0.00	2026-02-24
420	0883	CNOOC LIMITED:O	54,000	1,292,760		0.00	2026-03-16
421	6601	Cheerwin Group Limited:O	1,500	3,383		0.00	2023-02-20
422	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	4,700		0.00	2015-07-21
423	3983	China BlueChemical Ltd.:H	2,000	3,510		0.00	2020-01-13
424	1068	China Yurun Food Group Limited:O	2,000	150		0.00	2022-12-19
425	0992	LENOVO GROUP LIMITED:O	14,000	304,360		0.00	2026-06-02
426	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,590		0.00	2024-10-17
427	1899	Xingda International Holdings Limited:O	2,000	1,970		0.00	2017-08-15
428	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	538,120		0.00	2026-03-05
429	0164	China Baoli Technologies Holdings Limited:O	500	215		0.00	2026-03-31
430	3889	Global Corn Group Limited:O	2,000	116		0.00	2017-09-25
431	1280	China Qidian Guofeng Holdings Limited:O	2,000	4,910		0.00	2020-01-08
432	0573	Tao Heung Holdings Limited:O	1,000	280		0.00	2024-06-06
433	3999	DaChan Food (Asia) Limited:O	1,000	580		0.00	2026-08-12
434	0066	MTR CORPORATION LIMITED:O	6,123	202,304		0.00	2026-07-07
435	2800	Tracker Fund of Hong Kong:Unit	5,120	122,266		0.00	2022-12-09
436	0760	Talent Property Group Limited:O	467	58		0.00	2023-09-14
437	1142	E&P Global Holdings Limited:O	12,500	163		0.00	2026-10-09
438	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,210	117,291		0.00	2026-02-06
439	3698	Huishang Bank Corporation Limited:H	3,000	13,320		0.00	2026-07-09
440	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,225		0.00	2025-02-19
441	8019	Hao Wen Holdings Limited:O	300	22		0.00	2024-08-02
442	2282	MGM China Holdings Limited:O	3,200	29,552		0.00	2025-04-16
443	0939	CHINA CONSTRUCTION BANK CORPORATION:H	198,610	1,970,211		0.00	2026-05-21
444	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,130		0.00	2021-02-26
445	0064	GET NICE HOLDINGS LIMITED:O	500	1,970		0.00	2025-08-26
446	0546	Fufeng Group Limited:O	2,000	7,940		0.00	2017-05-17
447	0524	Great Wall Terroir Holdings Limited:O	180	270		0.00	2023-06-12
448	2382	Sunny Optical Technology (Group) Company Limited:O	800	50,360		0.00	2026-05-29
449	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	8,784		0.00	2025-06-16
450	1898	China Coal Energy Company Limited:H	3,000	28,830		0.00	2025-03-05
451	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,483	298		0.00	2024-12-06
452	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	4,580		0.00	2025-10-15
453	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	43,450		0.00	2025-08-29
454	0279	Arta TechFin Corporation Limited:O	1,001	410		0.00	2026-04-09
455	3067	iShares Hang Seng TECH ETF:Unit	1,000	8,135		0.00	2021-03-09
456	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	10,043		0.00	2021-02-18
457	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	4,380		0.00	2026-06-25
458	1889	Sanai Health Industry Group Company Limited:O	100	16		0.00	2026-02-06
459	1810	Xiaomi Corporation:B	13,400	360,460		0.00	2026-09-11
460	6618	JD Health International Inc.:O	2,000	75,320		0.00	2025-03-27
461	1882	Haitian International Holdings Limited:O	1,000	17,200		0.00	2008-10-20
462	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,365		0.00	2015-05-18
463	9999	NetEase, Inc.:O	2,000	369,800		0.00	2021-07-06
464	2779	China Xinhua Education Group Limited:O	1,000	335		0.00	2019-01-23
465	1378	China Hongqiao Group Limited:O	6,000	117,000		0.00	2026-03-09
466	6831	Green Tea Group Limited:O	400	1,710		0.00	2025-06-27
467	1027	Asia Strategy Digit Technology Holdings Limited:O	250	618		0.00	2020-07-07
468	1528	Red Star Macalline Group Corporation Ltd.:H	440	418		0.00	2020-08-18
469	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	95		0.00	2020-03-27
470	6030	CITIC Securities Company Limited:H	2,000	42,240		0.00	2020-07-09
471	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	11,205		0.00	2025-06-23
472	1299	AIA Group Limited:O	6,000	425,100		0.00	2026-09-25
473	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	148		0.00	2023-03-07
474	1113	CK Asset Holdings Limited (KY):O	2,000	90,320		0.00	2024-07-04
475	9618	JD.com, Inc.:A	1,419	141,049		0.00	2026-04-20
476	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,080		0.00	2024-01-16
477	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	6,630		0.00	2026-01-20
478	2232	Crystal International Group Limited:O	1,500	11,565		0.00	2019-08-23
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	14,060		0.00	2026-03-09
480	2383	TOM GROUP LIMITED:O	2,000	740		0.00	2025-02-06
481	8103	hmvod Limited:O	65	8	*	0.00	2023-09-28
482	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	296		0.00	2017-08-17
483	0144	China Merchants Port Holdings Company Limited:O	2,000	32,660		0.00	2021-10-12
484	0987	China Renewable Energy Investment Limited:O	1,188	248		0.00	2022-01-10
485	9988	Alibaba Group Holding Limited (KY):O	9,000	881,550		0.00	2026-10-23
486	3328	Bank of Communications Co., Ltd.:H	15,650	129,504		0.00	2026-02-10
487	8007	Global Strategic Group Limited:O	101	83		0.00	2025-06-16
488	0285	BYD Electronic (International) Company Limited:O	1,000	22,580		0.00	2026-01-08
489	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2022-01-26
490	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	90,011		0.00	2025-01-16
491	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	10,070		0.00	2024-10-09
492	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	710		0.00	2023-03-14
493	2020	ANTA Sports Products Limited:O	1,000	73,250		0.00	2021-11-19
494	0267	CITIC Limited (HK):O	10,000	119,400		0.00	2025-10-23
495	0816	Jinmao Property Services Co., Limited:O	302	640		0.00	2024-01-25
496	1208	MMG Limited (HK):O	4,000	27,920		0.00	2026-04-20
497	0291	China Resources Beer (Holdings) Company Limited:O	1,000	19,480		0.00	2026-06-16
498	0941	China Mobile Limited (HK):O	6,500	502,450		0.00	2026-09-30
499	3690	Meituan:B	1,670	123,664		0.00	2026-10-16
500	0700	TENCENT HOLDINGS LIMITED:O	2,700	1,043,280		0.00	2026-07-03
501	1883	CITIC Telecom International Holdings Limited:O	1,000	2,350		0.00	2024-06-11
502	0763	ZTE CORPORATION:H	200	3,820		0.00	2024-10-08
503	2363	Tongda Hong Tai Holdings Limited:O	50	12		0.00	2024-03-20
504	6818	China Everbright Bank Company Limited:H	3,000	7,845		0.00	2026-07-23
505	0111	Cinda International Holdings Limited:O	150	96		0.00	2025-03-20
506	3681	SINOMAB BIOSCIENCE LIMITED:O	300	315		0.00	2019-11-12
507	0772	China Literature Limited:O	200	4,360		0.00	2024-11-12
508	0340	Tongguan Gold Group Limited:O	1,000	2,270		0.00	2025-04-15
509	0823	Link Real Estate Investment Trust:Unit	480	18,998		0.00	2026-08-18
510	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	6,870		0.00	2026-08-12
511	0401	Wanjia Group Holdings Limited:O	208	21		0.00	2023-08-02
512	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	124		0.00	2025-03-20
513	3998	Bosideng International Holdings Limited:O	2,000	8,450		0.00	2021-10-21
514	0689	EPI (Holdings) Limited:O	300	32		0.00	2026-03-16
515	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	1,628		0.00	2021-06-04
516	2618	JD Logistics, Inc.:O	1,000	10,000		0.00	2021-06-02
517	0419	AIROBO Platform Group Limited:O	250	98		0.00	2025-12-12
518	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2024-11-27
519	3913	KWG Living Group Holdings Limited:O	250	28		0.00	2021-06-25
520	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	17		0.00	2025-07-28
521	0910	China Sandi Holdings Limited:O	3	7		0.00	2026-10-07
522	0582	Shin Hwa World Limited:O	406	21		0.00	2026-07-30
523	2309	ZO Future Group:O	100	274		0.00	2026-10-15
524	0159	Brockman Mining Limited:O	1,000	45		0.00	2012-10-22
525	8239	Capital Finance Holdings Limited:O	80	288		0.00	2026-10-08
526	0059	Skyfame Realty (Holdings) Limited:O	840	8	*	0.00	2024-12-19
527	1182	Success Dragon International Holdings Limited:O	30	18		0.00	2021-06-10
528	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	78		0.00	2021-10-06
529	0998	China CITIC Bank Corporation Limited:H	1,200	9,846		0.00	2024-09-11
530	1215	Kai Yuan Holdings Limited:O	1,000	23		0.00	2025-09-22
531	0288	WH Group Limited (KY):O	1,000	6,300		0.00	2020-07-30
532	0299	Glory Sun Land Group Limited:O	8	1	*	0.00	2022-04-25
533	6823	HKT Limited (KY):O	493	5,881		0.00	2025-02-06
534	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,424		0.00	2024-09-11
535	1049	Celestial Asia Securities Holdings Limited:O	4	3		0.00	2022-10-19
536	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	255	112		0.00	2025-10-24
537	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80	23		0.00	2020-10-22
538	1282	Renze Harvest International Limited:O	200	16		0.00	2022-11-29
539	1371	China Ecotourism Group Limited:O	13	13		0.00	2026-06-30
540	0023	BANK OF EAST ASIA, LIMITED (THE):O	100	1,761		0.00	2026-07-06
541	0136	China Ruyi Holdings Limited:O	600	819		0.00	2022-07-25
542	0622	Oshidori International Holdings Limited:O	210	659		0.00	2023-03-22
543	0076	Elate Holdings Limited:O	11	2		0.00	2026-09-22
544	0880	SJM Holdings Limited:O	175	211		0.00	2023-05-03
545	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2019-03-14
546	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43	7		0.00	2025-07-15
547	0993	XinKong International Capital Holdings Limited:O	170	14		0.00	2019-08-21
548	1733	E-Commodities Holdings Limited:O	50	33		0.00	2024-01-19
549	0628	Tong Tong AI Social Group Limited:O	82	21		0.00	2026-07-14
550	1876	Budweiser Brewing Company APAC Limited:O	200	1,189		0.00	2026-07-15
551	0439	Genesis Scale Holdings Limited:O	8	4		0.00	2024-02-01
552	1270	Langham Hospitality Investments Limited:O	40	18		0.00	2014-05-22
553	1516	Sunac Services Holdings Limited:O	32	22		0.00	2025-07-15
554	0933	Viva Goods Company Limited:O	89	28		0.00	2021-01-06
555	0063	China Asia Valley Group Limited:O	35	1		0.00	2019-07-15
556	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	92		0.00	2025-04-15
557	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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