Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

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CCASS holdings on 2026-08-14

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	8123	Sinofortune Financial Holdings Limited:O	18,189,439	4,911,149		14.08	2026-07-16
2	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	110,500,800	15,359,611		12.64	2025-09-15
3	0707	Asia Television Holdings Limited:O	55,950,200	3,357,012	*	2.51	2025-09-19
4	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,878,000	229,116		0.38	2026-08-12
5	1931	ETHK Labs Inc.:O	5,500,000	3,217,500		0.34	2025-09-01
6	1130	China Environmental Resources Group Limited:O	1,004,000	602,400		0.18	2024-04-10
7	8201	PPS International (Holdings) Limited:O	856,500	107,063		0.16	2021-08-19
8	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	65,270		0.14	2020-08-21
9	2171	CARsgen Therapeutics Holdings Limited:O	741,000	11,122,410		0.12	2026-05-19
10	0321	TEXWINCA HOLDINGS LIMITED:O	1,722,000	1,859,760		0.12	2025-06-06
11	1362	SiS Mobile Holdings Limited:O	320,000	268,800		0.11	2017-06-26
12	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,490	23,544		0.08	2024-02-22
13	1769	Scholar Education Group:O	439,000	386,320		0.07	2026-05-26
14	1376	Raffles Interior Limited:O	592,000	56,832	*	0.06	2025-09-12
15	1532	China Partytime Culture Holdings Limited:O	1,008,000	145,152		0.06	2026-08-11
16	8071	China Netcom Technology Holdings Limited:O	51,040	34,707		0.05	2026-07-02
17	3321	Zhongke Group Holdings Limited:O	34,500	36,743		0.04	2026-04-27
18	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	592,000	42,032		0.04	2015-06-10
19	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	203,000	3,412,430		0.04	2026-08-10
20	0869	Playmates Toys Limited:O	400,000	176,000		0.04	2025-02-28
21	0397	Minerva Group Holding Limited:O	1,200,000	43,200		0.04	2026-08-13
22	3368	Parkson Retail Group Limited:O	915,000	154,635		0.03	2025-03-18
23	0511	TVB Limited:O	157,000	397,210		0.03	2024-12-23
24	0864	Wing Lee Property Investments Limited:O	120,000	22,800		0.03	2015-07-15
25	8120	China Demeter Financial Investments Limited:O	50,000	110,000		0.03	2026-08-10
26	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	614,000	103,766		0.03	2025-07-15
27	2701	NSING TECHNOLOGIES INC.:H	28,200	260,850		0.03	2026-07-03
28	1312	Kontafarma China Holdings Limited:O	1,644,000	46,032		0.03	2021-02-18
29	8635	Elephant Holdings Group Limited:O	120,000	31,200		0.03	2026-06-24
30	0235	CSC Holdings Limited (HK):O	5,010,000	100,200		0.02	2022-04-07
31	1991	Ta Yang Group Holdings Limited:O	40,000	31,200		0.02	2026-07-28
32	8117	China Primary Energy Holdings Limited:O	220,600	8,824		0.02	2016-03-10
33	1696	SISRAM MEDICAL LTD:O	100,000	228,000		0.02	2026-08-10
34	2080	AUX International Holdings Limited:O	90,000	27,450		0.02	2022-04-21
35	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	13,320		0.02	2015-07-14
36	8047	China Ocean Group Development Limited:O	1,086,000	27,150	*	0.02	2017-11-15
37	0794	Come Sure Group (Holdings) Limited:O	50,000	13,750		0.02	2015-06-08
38	0269	China Resources and Transportation Group Limited:O	1,500,090	15,001		0.01	2026-07-16
39	1597	China Nature Energy Technology Holdings Limited:O	31,000	161,200		0.01	2026-06-02
40	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,200	91,760		0.01	2021-06-01
41	0704	Huscoke Holdings Limited:O	33,773	4,492	*	0.01	2020-11-24
42	6068	Wisdom Education International Holdings Company Limited:O	244,000	15,128		0.01	2022-04-07
43	0122	CROCODILE GARMENTS LIMITED:O	10,975	16,243		0.01	2024-11-04
44	0334	China Display Optoelectronics Technology Holdings Limited:O	216,000	74,520		0.01	2024-08-06
45	0022	MEXAN LIMITED (BM):O	4,000	6,560		0.01	2026-07-07
46	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	12,480		0.01	2018-02-27
47	0150	Hypebeast Limited:O	200,000	31,200		0.01	2021-05-13
48	1600	Tian Lun Gas Holdings Limited:O	94,000	250,040		0.01	2026-06-29
49	0498	Blue River Holdings Limited:O	92,400	6,560	*	0.01	2022-04-07
50	6680	JL MAG RARE-EARTH CO., LTD.:H	20,400	350,064		0.01	2026-06-16
51	2362	Jinchuan Group International Resources Co. Ltd:O	993,000	635,520	*	0.01	2021-02-01
52	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	73,755		0.01	2025-08-26
53	0825	New World Department Store China Limited:O	111,000	29,970		0.01	2025-02-26
54	0018	Oriental Media Group Limited:O	150,000	35,400		0.01	2024-01-19
55	0082	Crazy Sports Group Limited:O	255,000	18,615		0.01	2026-05-04
56	9983	Central China New Life Limited:O	69,000	24,840		0.01	2022-05-13
57	3883	China Aoyuan Group Limited:O	249,000	9,960		0.01	2025-02-28
58	2003	VCREDIT HOLDINGS LIMITED:O	25,000	22,250		0.01	2024-05-07
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	3,000		0.01	2022-04-07
60	1591	Shun Wo Group Holdings Limited:O	26,000	3,432		0.00	2024-09-19
61	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	45,700	1,688,158		0.00	2026-08-10
62	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	13,000		0.00	2023-08-23
63	2129	Legion Consortium Limited:O	55,000	11,990		0.00	2021-01-13
64	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	39,200		0.00	2025-06-20
65	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,188		0.00	2025-07-24
66	1091	South Manganese Investment Limited:O	205,000	75,850		0.00	2026-03-31
67	0673	China Health Group Limited:O	54,600	21,840		0.00	2026-03-19
68	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	777,000		0.00	2026-05-18
69	1057	Zhejiang Shibao Company Limited:H	8,000	30,880		0.00	2026-08-13
70	1650	Hygieia Group Limited (KY):O	72,000	10,080		0.00	2025-02-19
71	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	42,000		0.00	2023-04-13
72	0097	HENDERSON INVESTMENT LIMITED:O	107,000	15,836		0.00	2025-10-02
73	0076	Elate Holdings Limited:O	15,374	1,999		0.00	2022-12-19
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,091	8,092		0.00	2020-11-04
75	3813	Pou Sheng International (Holdings) Limited:O	180,000	66,600		0.00	2026-03-17
76	2399	China Anchu Energy Storage Group Limited:O	120,000	38,400		0.00	2025-11-26
77	1762	Wanka Online Inc.:O	65,000	80,925		0.00	2026-06-05
78	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,124	383,665		0.00	2024-12-12
79	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	19,080		0.00	2022-02-15
80	0591	China High Precision Automation Group Limited:O	32,000	8,160		0.00	2025-03-06
81	1881	Regal Real Estate Investment Trust:Unit	100,000	39,000		0.00	2022-03-23
82	2158	Yidu Tech Inc.:O	31,000	137,950		0.00	2026-08-03
83	1257	China Everbright Greentech Limited:O	62,000	49,600		0.00	2024-05-06
84	0405	Yuexiu Real Estate Investment Trust:Unit	160,000	104,800		0.00	2026-03-16
85	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,000	35,156		0.00	2015-07-27
86	0261	GBA Holdings Limited:O	8,400	2,016		0.00	2025-03-20
87	2678	Texhong International Group Limited:O	26,000	169,000		0.00	2021-01-13
88	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	10,100		0.00	2021-05-28
89	8111	China Technology Industry Group Limited:O	12,000	888	*	0.00	2021-07-20
90	2191	SF Real Estate Investment Trust:Unit	20,000	52,100		0.00	2022-09-01
91	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,810		0.00	2021-02-18
92	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	229,680		0.00	2026-08-03
93	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	42,100		0.00	2026-02-12
94	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	11,475		0.00	2021-01-27
95	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	126,440		0.00	2023-07-06
96	1618	Metallurgical Corporation of China Ltd.:H	58,000	81,780		0.00	2025-11-04
97	1472	Sang Hing Holdings (International) Limited:O	20,000	2,180		0.00	2022-04-07
98	0117	Tianli Holdings Group Limited:O	14,000	51,520		0.00	2026-06-08
99	1053	Chongqing Iron & Steel Company Limited:H	10,000	8,950		0.00	2026-04-10
100	1033	Sinopec Oilfield Service Corporation:H	100,000	65,000		0.00	2026-03-24
101	2160	MicroPort CardioFlow Medtech Corporation:O	23,200	29,696		0.00	2026-02-25
102	0313	Richly Field China Development Limited:O	21,000	1,281		0.00	2025-01-20
103	1393	Hidili Industry International Development Limited:O	80,000	3,040		0.00	2019-03-25
104	0860	Apollo Future Mobility Group Limited:O	17,400	9,570		0.00	2023-12-15
105	1948	UJU HOLDING LIMITED:O	10,000	35,000		0.00	2025-09-18
106	1072	Dongfang Electric Corporation Limited:H	6,600	154,308		0.00	2026-06-09
107	0681	Chinese People Holdings Company Limited:O	142,323	3,985		0.00	2014-12-15
108	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	7,280		0.00	2025-09-17
109	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	51,780		0.00	2025-04-15
110	1989	Delton Technology (Guangzhou) Inc.:H	700	98,000		0.00	2026-07-06
111	3830	Kiddieland International Limited:O	15,000	3,030		0.00	2017-09-25
112	2327	Meilleure Health International Industry Group Limited:O	60,000	14,400		0.00	2019-04-29
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	26,950		0.00	2025-02-27
114	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,024		0.00	2022-04-07
115	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	13,040		0.00	2018-02-07
116	0548	Shenzhen Expressway Corporation Limited:H	10,000	65,650		0.00	2024-04-17
117	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	26,360		0.00	2026-05-26
118	3996	China Energy Engineering Corporation Limited (CN):H	120,000	126,600		0.00	2026-03-16
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	28,700		0.00	2026-03-23
120	0757	Solargiga Energy Holdings Limited:O	42,000	2,646		0.00	2021-04-29
121	8128	Sino Energy Conservation International Limited:O	56,000	1,456		0.00	2017-07-18
122	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	8,360		0.00	2026-02-03
123	6610	Flowing Cloud Technology Ltd:O	1,500	1,133		0.00	2025-12-08
124	0588	Beijing North Star Company Limited:H	8,000	5,560		0.00	2026-08-14
125	0167	IDT INTERNATIONAL LIMITED:O	5,866	39,830		0.00	2025-02-21
126	1217	China Innovation Investment Limited:O	144,000	1,440		0.00	2017-07-07
127	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	6,681		0.00	2022-04-07
128	0723	Reliance Global Holdings Limited (BM):O	12,209	2,820		0.00	2024-10-04
129	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,400		0.00	2022-04-07
130	0075	Y. T. REALTY GROUP LIMITED:O	8,389	1,292		0.00	2019-04-01
131	2371	Chuanglian Holdings Limited (KY):O	7,200	1,526		0.00	2026-06-11
132	1308	SITC International Holdings Company Limited:O	28,000	1,141,840		0.00	2024-10-09
133	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	12,180		0.00	2025-12-03
134	0389	China Tontine Wines Group Limited:O	3,000	1,080	*	0.00	2023-09-13
135	1636	China Metal Resources Utilization Limited:O	4,400	1,364	*	0.00	2025-10-10
136	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	8,460		0.00	2026-06-09
137	1397	Baguio Green Group Limited:O	4,000	3,700		0.00	2023-11-30
138	0144	China Merchants Port Holdings Company Limited:O	40,000	601,600		0.00	2024-05-13
139	1623	Hilong Holding Limited:O	16,000	3,584		0.00	2022-07-21
140	0199	ITC Properties Group Limited:O	9,960	27,739		0.00	2022-04-07
141	2202	China Vanke Company Limited:H	20,000	48,500		0.00	2026-04-10
142	0382	Edvantage Group Holdings Limited:O	10,784	5,122		0.00	2024-10-31
143	0687	Tysan Holdings Limited:O	30,000	9,450		0.00	2025-03-13
144	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	616		0.00	2022-04-07
145	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	15,563		0.00	2022-08-17
146	1270	Langham Hospitality Investments Limited:O	30,500	14,793		0.00	2023-11-30
147	0302	CMGE Technology Group Limited:O	26,000	5,252		0.00	2025-06-06
148	6666	Evergrande Property Services Group Limited:O	90,000	94,950		0.00	2021-09-09
149	0862	Vision Values Holdings Limited:O	3,200	3,488		0.00	2026-05-28
150	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,690		0.00	2024-07-19
151	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	180	*	0.00	2025-10-06
152	3800	GCL Technology Holdings Limited (KY):O	258,000	187,050		0.00	2026-08-03
153	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	137,600		0.00	2025-02-14
154	0829	Shenguan Holdings (Group) Limited:O	24,000	3,720		0.00	2022-04-07
155	0745	China National Culture Group Limited:O	1,725	9,522		0.00	2023-09-21
156	2013	Weimob Inc.:O	30,000	36,750		0.00	2026-04-20
157	0585	Imagi International Holdings Limited:O	6,000	34,920		0.00	2017-03-31
158	3990	Midea Real Estate Holding Limited:O	10,000	24,800		0.00	2022-05-27
159	1516	Sunac Services Holdings Limited:O	20,000	16,000		0.00	2023-09-14
160	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	111,640		0.00	2025-03-10
161	2038	FIH Mobile Limited:O	5,000	89,700		0.00	2025-05-21
162	0655	HONGKONG CHINESE LIMITED:O	12,554	5,273		0.00	2025-04-02
163	0603	China Oil And Gas Group Limited:O	35,200	4,154		0.00	2025-03-11
164	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,200	63,204		0.00	2026-03-18
165	1133	Harbin Electric Company Limited:H	4,000	69,200		0.00	2026-04-20
166	0777	NetDragon Websoft Holdings Limited:O	3,000	22,545		0.00	2025-10-06
167	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,120		0.00	2024-11-14
168	0030	YNBY International Limited:O	52,000	12,792		0.00	2025-02-26
169	1789	AK Medical Holdings Limited:O	6,000	34,830		0.00	2025-06-20
170	8081	Baijuyi Holdings Group Limited (BM):O	27,600	359		0.00	2016-07-04
171	2280	HC Group Inc.:O	7,000	1,442	*	0.00	2021-02-18
172	2048	E-House (China) Enterprise Holdings Limited:O	9,000	252		0.00	2018-07-20
173	0005	HSBC HOLDINGS PLC:O	87,299	14,037,679		0.00	2026-05-05
174	1816	CGN Power Co., Ltd.:H	56,000	156,520		0.00	2026-03-27
175	1756	China Science and Education Industry Group Limited (KY):O	6,000	2,340		0.00	2022-09-06
176	3315	Goldpac Group Limited:O	4,000	2,600		0.00	2022-04-07
177	0722	UMP Healthcare Holdings Limited:O	4,000	1,780		0.00	2023-11-30
178	0596	Inspur Digital Enterprise Technology Limited:O	6,000	13,140		0.00	2026-03-31
179	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	86,625		0.00	2025-03-05
180	0285	BYD Electronic (International) Company Limited:O	11,000	260,480		0.00	2026-06-25
181	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	41,440		0.00	2024-05-13
182	0128	ENM Holdings Limited (HK):O	8,000	4,240		0.00	2022-04-07
183	0202	EverChina Int'l Holdings Company Limited:O	35,000	1,365		0.00	2014-12-02
184	3899	CIMC Enric Holdings Limited:O	10,000	77,400		0.00	2025-03-25
185	87001	Hui Xian Real Estate Investment Trust:Unit	30,389	11,396		0.00	2026-05-05
186	2888	STANDARD CHARTERED PLC:O	10,000	2,342,000		0.00	2026-03-26
187	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,400	24,264		0.00	2026-07-08
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	740		0.00	2022-04-07
189	1610	COFCO Joycome Foods Limited:O	20,000	21,800		0.00	2025-02-13
190	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	69,440		0.00	2024-05-09
191	1638	Kaisa Group Holdings Ltd.:O	49,000	2,009		0.00	2024-10-21
192	0933	Viva Goods Company Limited:O	42,000	13,650		0.00	2025-03-24
193	2282	MGM China Holdings Limited:O	16,000	160,960		0.00	2024-01-19
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	2,900		0.00	2018-04-11
195	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	2,040		0.00	2023-12-11
196	3886	Town Health International Medical Group Limited:O	28,000	4,816		0.00	2022-04-07
197	0435	Sunlight Real Estate Investment Trust:Unit	7,000	15,995		0.00	2025-02-14
198	0857	PETROCHINA COMPANY LIMITED:H	84,000	794,220		0.00	2026-04-01
199	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	40,440		0.00	2026-02-27
200	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	55,300		0.00	2024-10-09
201	0493	GOME Retail Holdings Limited:O	286,765	2,868		0.00	2022-06-29
202	0439	Genesis Scale Holdings Limited:O	2,300	1,587		0.00	2025-02-24
203	1058	NAMYUE HOLDINGS LIMITED:O	2,000	830		0.00	2022-04-07
204	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	289,272		0.00	2023-08-30
205	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	236		0.00	2024-03-20
206	1515	China Resources Medical Holdings Company Limited:O	4,500	11,768		0.00	2024-05-17
207	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	672		0.00	2022-04-07
208	2142	HBM Holdings Limited (KY):O	3,000	45,300		0.00	2025-12-01
209	0401	Wanjia Group Holdings Limited:O	3,840	499		0.00	2020-01-21
210	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,365,000		0.00	2025-06-20
211	0813	Shimao Group Holdings Limited:O	34,500	2,208		0.00	2025-03-19
212	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	9,831		0.00	2026-04-14
213	1490	AI X Tech Inc.:O	4,000	1,020		0.00	2021-07-02
214	6110	Topsports International Holdings Limited:O	20,000	24,600		0.00	2025-03-11
215	0139	Smart Fish Wealthlink Holdings Limited:O	4,747	494		0.00	2025-09-25
216	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	8,100		0.00	2025-10-16
217	1799	Xinte Energy Co., Ltd.:H	1,200	5,232		0.00	2025-11-03
218	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	68,600		0.00	2026-03-17
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	616,400		0.00	2025-10-30
220	1102	Enviro Energy International Holdings Limited:O	8,280	886		0.00	2019-07-03
221	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,111	90,102		0.00	2026-03-27
222	1777	Fantasia Holdings Group Co., Limited:O	10,500	1,239		0.00	2023-11-30
223	0632	CHK Oil Limited (BM):O	2,745	486		0.00	2026-04-27
224	3683	Great Harvest Maeta Holdings Limited:O	2,500	95		0.00	2018-04-09
225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	73,920		0.00	2021-02-04
226	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,334	299	*	0.00	2017-11-21
227	8299	GT Gold Holdings Limited:O	23,925	6,938		0.00	2024-12-30
228	2477	WellCell Holdings Co., Limited:O	12,000	3,060		0.00	2026-08-14
229	0582	Shin Hwa World Limited:O	8,980	754		0.00	2024-06-18
230	1055	China Southern Airlines Company Limited:H	11,000	36,520		0.00	2026-06-12
231	0914	Anhui Conch Cement Company Limited:H	3,000	52,140		0.00	2024-05-30
232	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,925	385		0.00	2015-10-16
233	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,400	1,373,520		0.00	2026-06-26
234	0755	DevGreat Group Limited:O	400	108		0.00	2025-03-12
235	1068	China Yurun Food Group Limited:O	4,000	312		0.00	2019-03-20
236	8100	Famous Tech International Holdings Limited:O	972	437		0.00	2018-02-14
237	9698	GDS Holdings Limited (KY):A	3,500	119,840		0.00	2026-06-05
238	0138	CCT Fortis Holdings Limited:O	347	115		0.00	2026-03-02
239	0788	China Tower Corporation Limited:H	10,000	93,050		0.00	2026-08-14
240	6898	China Aluminum Cans Holdings Limited:O	2,000	1,640		0.00	2022-04-07
241	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	304		0.00	2023-12-11
242	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	4,320		0.00	2022-04-07
243	2302	CNNC International Limited:O	1,000	4,190		0.00	2018-01-09
244	2383	TOM GROUP LIMITED:O	8,000	2,960		0.00	2020-05-25
245	2633	Jacobson Pharma Corporation Limited:O	4,000	4,180		0.00	2022-04-07
246	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	5,850		0.00	2024-06-12
247	0211	STYLAND HOLDINGS LIMITED:O	1,428	371		0.00	2026-07-16
248	2033	Time Watch Investments Limited:O	4,000	928		0.00	2026-05-05
249	2007	Country Garden Holdings Company Limited:O	90,000	16,470		0.00	2023-11-29
250	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	884		0.00	2022-04-07
251	2612	CSI Properties Limited (BM):Wrnt	854	10		0.00	2025-04-08
252	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	458		0.00	2023-11-30
253	1800	China Communications Construction Company Limited:H	8,000	29,360		0.00	2025-02-28
254	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	29,114		0.00	2026-03-30
255	2880	Liaoning Port Co., Ltd.:H	9,200	6,210		0.00	2022-05-03
256	1051	G-Resources Group Limited:O	800	6,296		0.00	2025-04-22
257	1168	Z Fin Limited:O	774	4,257		0.00	2025-08-28
258	0166	New Times Corporation Limited (BM):O	15,500	465		0.00	2022-04-07
259	1900	China ITS (Holdings) Co., Ltd.:O	3,031	561		0.00	2023-11-30
260	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	122,040		0.00	2025-09-18
261	0299	Glory Sun Land Group Limited:O	190	20	*	0.00	2022-04-25
262	1783	Envision Greenwise Holdings Limited:O	5,000	23,750		0.00	2026-03-23
263	1211	BYD COMPANY LIMITED:H	6,300	555,975		0.00	2026-03-26
264	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,390		0.00	2013-11-20
265	2078	PanAsialum Holdings Company Limited:O	2,000	280		0.00	2023-11-30
266	1909	Fire Rock Holdings Limited:O	400	694		0.00	2025-04-01
267	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	54,700		0.00	2025-04-09
268	2357	AviChina Industry & Technology Company Limited:H	10,000	29,800		0.00	2026-01-15
269	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	220		0.00	2026-05-05
270	0613	Planetree International Development Limited:O	1,800	9,801		0.00	2025-07-30
271	0960	Longfor Group Holdings Limited:O	11,000	71,170		0.00	2024-11-18
272	0648	SoftMedx Healthcare Limited:O	164	98		0.00	2026-05-20
273	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	5,880		0.00	2022-05-04
274	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	64,240		0.00	2025-09-16
275	6690	Haier Smart Home Co., Ltd.:H	4,313	90,918		0.00	2024-09-23
276	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	600	41,430		0.00	2026-07-06
277	1199	COSCO SHIPPING Ports Limited:O	6,000	30,090		0.00	2025-03-20
278	0598	SINOTRANS LIMITED:H	3,000	13,515		0.00	2026-05-20
279	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	925		0.00	2024-08-09
280	2269	WuXi Biologics (Cayman) Inc.:O	6,000	270,840		0.00	2026-02-25
281	1293	Grand Baoxin Auto Group Limited:O	4,000	344	*	0.00	2022-04-07
282	0953	Shaw Brothers Holdings Limited:O	2,000	376		0.00	2023-11-30
283	0842	Leoch International Technology Limited:O	2,000	1,770		0.00	2023-11-30
284	0947	MOBI Development Co., Ltd.:O	1,100	186		0.00	2026-05-05
285	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,320		0.00	2025-09-29
286	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	14,100		0.00	2024-01-19
287	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2022-12-23
288	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2023-06-23
289	9990	Archosaur Games Inc.:O	1,000	2,000		0.00	2024-05-07
290	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,960		0.00	2025-03-10
291	2161	JBM (Healthcare) Limited:O	1,018	1,904		0.00	2023-09-11
292	0926	Besunyen Holdings Company Limited:O	150	360		0.00	2023-12-11
293	1733	E-Commodities Holdings Limited:O	3,250	2,438		0.00	2023-11-30
294	0499	Qingdao Holdings International Limited:O	1,200	200		0.00	2014-06-05
295	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	915		0.00	2025-08-04
296	3998	Bosideng International Holdings Limited:O	14,000	65,590		0.00	2025-01-20
297	0772	China Literature Limited:O	1,200	26,784		0.00	2026-02-23
298	0674	China Tangshang Holdings Limited:O	4,000	188		0.00	2012-11-02
299	2331	LI NING COMPANY LIMITED:O	3,000	43,290		0.00	2026-03-26
300	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	122,480		0.00	2026-07-31
301	2178	Petro-king Oilfield Services Limited:O	2,000	570		0.00	2026-03-13
302	0571	ESUN HOLDINGS LIMITED:O	2,000	84		0.00	2019-11-22
303	1539	Unity Group Holdings International Limited:O	4,000	1,360		0.00	2018-08-02
304	2562	Synagistics Limited (KY):A	500	698		0.00	2026-07-28
305	3908	China International Capital Corporation Limited:H	2,000	41,840		0.00	2026-04-15
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	200	466		0.00	2026-07-10
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	196,020		0.00	2026-05-22
308	1113	CK Asset Holdings Limited (KY):O	3,500	157,500		0.00	2025-03-25
309	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	1,780		0.00	2020-07-21
310	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,079	6,404		0.00	2025-09-03
311	1186	China Railway Construction Corporation Limited:H	2,000	9,010		0.00	2025-03-05
312	1299	AIA Group Limited:O	9,800	689,920		0.00	2026-01-07
313	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	502,000		0.00	2025-03-25
314	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	24,100		0.00	2026-07-03
315	0911	Qianhai Health Holdings Limited:O	150	80		0.00	2024-05-21
316	0087	SWIRE PACIFIC LIMITED:B	2,500	37,850		0.00	2025-03-12
317	9660	Horizon Robotics:B	12,000	60,060		0.00	2026-08-04
318	2602	Onewo Inc.:H	1,000	18,150		0.00	2022-09-29
319	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,230	36,661		0.00	2025-11-10
320	0622	Oshidori International Holdings Limited:O	5,625	15,216		0.00	2022-03-23
321	9600	Newlink Technology Inc.:O	800	118		0.00	2022-08-19
322	3383	Agile Group Holdings Limited (KY):O	4,000	732		0.00	2022-09-08
323	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,920	14,582		0.00	2018-05-25
324	1357	Meitu, Inc.:O	3,500	15,733		0.00	2026-06-03
325	8103	hmvod Limited:O	100	12	*	0.00	2020-08-28
326	3993	CMOC Group Limited (CN):H	3,000	51,030		0.00	2026-04-09
327	0276	Mongolia Energy Corporation Limited:O	142	75		0.00	2025-01-20
328	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	66,850		0.00	2025-12-03
329	1883	CITIC Telecom International Holdings Limited:O	2,750	6,696		0.00	2024-08-28
330	0186	Nimble Holdings Company Limited:O	4,000	1,400		0.00	2007-06-26
331	1382	Pacific Textiles Holdings Limited:O	1,000	970		0.00	2022-04-07
332	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	47,250		0.00	2025-02-25
333	0066	MTR CORPORATION LIMITED:O	4,375	145,425		0.00	2025-03-12
334	3989	Capital Environment Holdings Limited:O	10,000	830		0.00	2022-04-07
335	6886	Huatai Securities Co., Ltd.:H	1,200	20,208		0.00	2026-04-17
336	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	4,050		0.00	2023-08-30
337	6823	HKT Limited (KY):O	5,069	62,551		0.00	2025-08-07
338	6613	Lens Technology Co., Ltd.:H	200	4,508		0.00	2026-07-13
339	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,020		0.00	2024-03-05
340	0497	CSI Properties Limited (BM):O	8,542	1,529		0.00	2025-03-11
341	0372	PT International Development Corporation Limited:O	200	35		0.00	2024-12-12
342	0544	DAIDO GROUP LIMITED:O	40	35		0.00	2025-07-17
343	9618	JD.com, Inc.:A	1,577	173,785		0.00	2026-07-21
344	2779	China Xinhua Education Group Limited:O	1,000	310		0.00	2023-11-30
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,512	77,648		0.00	2025-02-14
346	1477	Ocumension Therapeutics:O	500	2,660		0.00	2021-06-15
347	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	32,600		0.00	2024-10-02
348	3988	BANK OF CHINA LIMITED:H	50,317	264,164		0.00	2026-05-05
349	1086	Goodbaby International Holdings Limited:O	1,000	910		0.00	2023-09-04
350	0002	CLP HOLDINGS LIMITED:O	1,500	118,425		0.00	2025-03-13
351	1088	China Shenhua Energy Company Limited:H	2,000	86,080		0.00	2024-04-29
352	0484	Forgame Holdings Limited:O	100	78		0.00	2017-06-29
353	0189	DONGYUE GROUP LIMITED:O	1,000	13,080		0.00	2026-05-26
354	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,532		0.00	2021-12-03
355	2356	DAH SING BANKING GROUP LIMITED:O	800	11,328		0.00	2025-01-16
356	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	15,700		0.00	2026-04-20
357	1323	Huasheng International Holding Limited:O	500	93		0.00	2023-12-18
358	3323	China National Building Material Company Limited:H	2,000	8,030		0.00	2026-05-27
359	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40	*	0.00	2013-01-04
360	0815	China Silver Group Limited:O	2,000	580		0.00	2025-03-03
361	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	8,432		0.00	2026-03-13
362	1150	MILAN STATION HOLDINGS LIMITED:O	500	35		0.00	2020-11-04
363	9988	Alibaba Group Holding Limited (KY):O	9,000	1,079,100		0.00	2026-06-25
364	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315	44		0.00	2026-05-29
365	0008	PCCW LIMITED:O	3,563	19,098		0.00	2025-01-23
366	0124	Guangdong Land Holdings Limited:O	772	153		0.00	2025-01-21
367	1508	China Reinsurance (Group) Corporation:H	3,000	3,600		0.00	2024-08-09
368	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	9,060		0.00	2025-03-07
369	9888	Baidu, Inc.:A	1,000	100,800		0.00	2025-04-09
370	1398	Industrial and Commercial Bank of China Limited:H	35,360	253,354		0.00	2026-07-30
371	0873	Shimao Services Holdings Limited:O	1,000	435		0.00	2025-03-19
372	0753	Air China Limited:H	2,000	8,060		0.00	2021-02-18
373	0451	Dynasty Digital Holdings Limited:O	715	483		0.00	2025-03-19
374	1038	CK Infrastructure Holdings Limited:O	1,000	64,150		0.00	2015-04-27
375	0001	CK Hutchison Holdings Limited:O	1,500	105,075		0.00	2026-05-11
376	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	53		0.00	2020-11-24
377	2800	Tracker Fund of Hong Kong:Unit	2,000	51,200		0.00	2025-04-15
378	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	82,635		0.00	2025-01-23
379	0241	Alibaba Health Information Technology Limited:O	6,000	19,470		0.00	2025-07-11
380	0998	China CITIC Bank Corporation Limited:H	5,400	39,960		0.00	2026-03-25
381	0939	CHINA CONSTRUCTION BANK CORPORATION:H	86,330	754,524		0.00	2026-07-15
382	2057	ZTO Express (Cayman) Inc.:A	200	35,640		0.00	2024-10-15
383	0521	CWT International Limited:O	4,000	776		0.00	2025-03-11
384	0700	TENCENT HOLDINGS LIMITED:O	3,100	1,364,000		0.00	2025-06-20
385	3690	Meituan:B	1,910	166,552		0.00	2026-08-11
386	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	600		0.00	2026-05-05
387	1810	Xiaomi Corporation:B	7,000	179,340		0.00	2026-07-31
388	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	63,350		0.00	2025-06-06
389	3382	Tianjin Port Development Holdings Limited:O	2,000	1,200		0.00	2025-03-11
390	1680	Macau Legend Development Limited:O	300	32		0.00	2025-08-04
391	1776	GF Securities Co., Ltd.:H	600	10,188		0.00	2025-03-05
392	8080	North Asia Strategic Holdings Limited:O	140	64		0.00	2019-03-27
393	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	890		0.00	2025-08-28
394	2588	BOC AVIATION LIMITED:O	200	14,900		0.00	2023-11-30
395	0607	Fullshare Holdings Limited:O	200	79		0.00	2023-12-05
396	0883	CNOOC LIMITED:O	13,000	309,660		0.00	2026-03-19
397	0245	China Vered Financial Holding Corporation Limited:O	500	500		0.00	2025-07-03
398	0547	Digital Domain Holdings Limited:O	2,000	490		0.00	2023-01-30
399	0697	Shoucheng Holdings Limited:O	2,000	3,410		0.00	2026-04-13
400	2666	Genertec Universal Medical Group Company Limited:O	500	2,318		0.00	2023-12-11
401	1725	China Strategic Technology Group Limited:O	200	57		0.00	2021-09-13
402	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,400		0.00	2026-01-28
403	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	34,740		0.00	2023-04-21
404	0196	Honghua Group Limited:O	2,000	248		0.00	2025-03-11
405	1431	YuanShengTai Dairy Farm Limited:O	1,000	300		0.00	2023-11-30
406	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	389	89		0.00	2025-01-23
407	0114	HERALD HOLDINGS LIMITED (BM):O	105	70		0.00	2019-11-22
408	6993	Blue Moon Group Holdings Limited:O	1,000	3,250		0.00	2025-04-02
409	2638	HK Electric Investments Limited:O	1,500	9,705		0.00	2024-07-16
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212	86,157		0.00	2025-03-13
411	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	507	345		0.00	2023-11-30
412	3396	Legend Holdings Corporation:H	200	3,800		0.00	2024-11-07
413	6618	JD Health International Inc.:O	500	19,750		0.00	2026-08-11
414	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	14,370		0.00	2023-09-04
415	0817	China Jinmao Holdings Group Limited:O	2,000	2,950		0.00	2025-03-19
416	0279	Arta TechFin Corporation Limited:O	200	77		0.00	2025-07-30
417	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	7,063		0.00	2025-03-14
418	8156	Sinopharm Tech Holdings Limited:O	80	13		0.00	2023-08-30
419	1101	China Huarong Energy Company Limited:O	600	12	*	0.00	2023-09-04
420	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	18		0.00	2020-05-06
421	0572	Future World Holdings Limited:O	34	14		0.00	2022-02-24
422	0823	Link Real Estate Investment Trust:Unit	250	9,695		0.00	2025-03-13
423	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8	5		0.00	2024-01-03
424	0910	China Sandi Holdings Limited:O	400	5		0.00	2019-11-26
425	0500	Frontier Services Group Limited:O	188	13		0.00	2015-12-07
426	2858	Yixin Group Limited:O	500	633		0.00	2025-03-19
427	0149	China Agri-Products Exchange Limited:O	702	46		0.00	2024-11-25
428	0941	China Mobile Limited (HK):O	1,500	123,075		0.00	2025-06-06
429	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	12		0.00	2021-01-29
430	9868	XPeng Inc.:A	100	4,552		0.00	2026-05-27
431	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,455		0.00	2026-07-27
432	8250	Du Du Holdings Limited (KY):O	20	2		0.00	2023-05-02
433	0419	Hony Media Group:O	100	65		0.00	2025-12-12
434	0764	Eternity Investment Limited:O	22	6		0.00	2025-06-23
435	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,960		0.00	2023-12-11
436	0381	AOM International Group Company Limited:O	52	4		0.00	2024-01-19
437	0816	Jinmao Property Services Co., Limited:O	30	72		0.00	2025-03-12
438	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34	10		0.00	2023-07-20
439	8072	Langu Company Limited:O	5	1		0.00	2024-08-30
440	0456	New City Development Group Limited:O	6	4		0.00	2025-03-19
441	1049	Celestial Asia Securities Holdings Limited:O	2	2		0.00	2021-01-29
442	1815	Mount Everest Gold Group Company Limited (KY):O	33	59		0.00	2018-03-16
443	0185	Zensun Enterprises Limited:O	40	3		0.00	2021-08-10
444	2618	JD Logistics, Inc.:O	100	1,223		0.00	2025-04-24
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2026-05-29
446	1097	i-CABLE Communications Limited:O	95	6		0.00	2020-06-10
447	6677	Sino-Ocean Service Holding Limited:O	12	4		0.00	2020-12-17
448	1371	China Ecotourism Group Limited:O	2	3		0.00	2026-06-30
449	1222	WANG ON GROUP LIMITED:O	49	1		0.00	2024-03-26
450	1142	E&P Global Holdings Limited:O	40	3		0.00	2026-03-19
451	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2020-09-08
452	0689	EPI (Holdings) Limited:O	1	0		0.00	2025-04-02

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