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

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CCASS holdings on 2026-10-30

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	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	110,500,800	10,166,074		12.64	2025-09-15
2	8123	Sinofortune Financial Holdings Limited:O	18,173,239	6,996,697		5.27	2026-10-23
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	1,938,000	244,188		0.39	2026-09-17
5	1931	ETHK Labs Inc.:O	5,500,000	1,952,500		0.34	2025-09-01
6	1130	China Environmental Resources Group Limited:O	1,004,000	396,580		0.18	2024-04-10
7	8201	PPS International (Holdings) Limited:O	856,500	89,076		0.16	2021-08-19
8	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	67,710		0.14	2020-08-21
9	2171	CARsgen Therapeutics Holdings Limited:O	751,000	7,983,130		0.13	2026-09-22
10	0321	TEXWINCA HOLDINGS LIMITED:O	1,722,000	1,317,330		0.12	2025-06-06
11	8635	Elephant Holdings Group Limited:O	628,000	163,280		0.12	2026-10-21
12	1362	SiS Mobile Holdings Limited:O	320,000	264,000		0.11	2017-06-26
13	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,490	20,858		0.08	2024-02-22
14	1769	Scholar Education Group:O	439,000	294,130		0.07	2026-05-26
15	0397	Minerva Group Holding Limited:O	2,090,000	81,510		0.06	2026-09-08
16	1376	Raffles Interior Limited:O	592,000	56,832	*	0.06	2025-09-12
17	8071	China Netcom Technology Holdings Limited:O	51,040	40,832		0.05	2026-07-02
18	1532	China Partytime Culture Holdings Limited:O	948,000	156,420		0.05	2026-08-27
19	2535	WK Group (Holdings) Limited:O	940,000	545,200		0.05	2026-09-17
20	3321	Zhongke Group Holdings Limited:O	34,500	30,878		0.04	2026-04-27
21	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	592,000	39,664		0.04	2015-06-10
22	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	198,000	3,261,060		0.04	2026-10-20
23	0869	Playmates Toys Limited:O	400,000	192,000		0.04	2025-02-28
24	3368	Parkson Retail Group Limited:O	915,000	107,970		0.03	2025-03-18
25	0511	TVB Limited:O	157,000	268,470		0.03	2024-12-23
26	0864	Wing Lee Property Investments Limited:O	120,000	20,160		0.03	2015-07-15
27	8120	China Demeter Financial Investments Limited:O	50,000	86,750		0.03	2026-08-10
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	614,000	111,134		0.03	2025-07-15
29	2701	NSING TECHNOLOGIES INC.:H	28,200	161,022		0.03	2026-07-03
30	1312	Kontafarma China Holdings Limited:O	1,644,000	44,388		0.03	2021-02-18
31	0235	CSC Holdings Limited (HK):O	5,000,000	90,000		0.02	2026-10-23
32	1991	Ta Yang Group Holdings Limited:O	40,000	27,600		0.02	2026-07-28
33	8117	China Primary Energy Holdings Limited:O	220,600	12,574		0.02	2016-03-10
34	2080	AUX International Holdings Limited:O	90,000	55,350		0.02	2022-04-21
35	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	12,420		0.02	2015-07-14
36	0794	Come Sure Group (Holdings) Limited:O	50,000	18,250		0.02	2015-06-08
37	0269	China Resources and Transportation Group Limited:O	1,500,090	15,001		0.01	2026-07-16
38	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,200	84,816		0.01	2021-06-01
39	0704	Huscoke Holdings Limited:O	33,773	4,492	*	0.01	2020-11-24
40	6068	Wisdom Education International Holdings Company Limited:O	244,000	12,932		0.01	2022-04-07
41	1696	SISRAM MEDICAL LTD:O	50,400	90,972		0.01	2026-10-20
42	0122	CROCODILE GARMENTS LIMITED:O	10,750	15,265		0.01	2026-10-23
43	0022	MEXAN LIMITED (BM):O	4,000	6,720		0.01	2026-07-07
44	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	12,240		0.01	2018-02-27
45	0150	Hypebeast Limited:O	200,000	29,400		0.01	2021-05-13
46	0498	Blue River Holdings Limited:O	92,400	6,560	*	0.01	2022-04-07
47	1716	Most Kwai Chung Limited:O	22,000	62,040		0.01	2026-09-24
48	2362	Jinchuan Group International Resources Co. Ltd:O	993,000	640,485		0.01	2021-02-01
49	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	64,928		0.01	2025-08-26
50	0334	China Display Optoelectronics Technology Holdings Limited:O	144,000	40,320		0.01	2026-09-14
51	0825	New World Department Store China Limited:O	111,000	27,528		0.01	2025-02-26
52	0018	Oriental Media Group Limited:O	150,000	27,600		0.01	2024-01-19
53	0910	China Sandi Holdings Limited:O	1,862	3,798		0.01	2026-10-07
54	0082	Crazy Sports Group Limited:O	255,000	20,145		0.01	2026-05-04
55	9983	Central China New Life Limited:O	69,000	15,180		0.01	2022-05-13
56	3883	China Aoyuan Group Limited:O	249,000	6,474		0.01	2025-02-28
57	2003	VCREDIT HOLDINGS LIMITED:O	25,000	28,500		0.01	2024-05-07
58	1591	Shun Wo Group Holdings Limited:O	26,000	3,354		0.00	2024-09-19
59	6680	JL MAG RARE-EARTH CO., LTD.:H	11,000	154,880		0.00	2026-09-07
60	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	10,200		0.00	2023-08-23
61	2129	Legion Consortium Limited:O	55,000	13,200		0.00	2021-01-13
62	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	45,000		0.00	2025-06-20
63	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,320		0.00	2025-07-24
64	0673	China Health Group Limited:O	54,600	14,196		0.00	2026-03-19
65	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	723,000		0.00	2026-05-18
66	1650	Hygieia Group Limited (KY):O	72,000	12,240		0.00	2025-02-19
67	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	40,600		0.00	2023-04-13
68	0097	HENDERSON INVESTMENT LIMITED:O	107,000	13,161		0.00	2025-10-02
69	1091	South Manganese Investment Limited:O	205,000	78,925		0.00	2026-03-31
70	0076	Elate Holdings Limited:O	15,374	2,491		0.00	2022-12-19
71	3813	Pou Sheng International (Holdings) Limited:O	180,000	65,700		0.00	2026-03-17
72	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,091	7,567		0.00	2020-11-04
73	2399	China Anchu Energy Storage Group Limited:O	120,000	34,200		0.00	2025-11-26
74	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	40,600	909,440		0.00	2026-10-20
75	1762	Wanka Online Inc.:O	65,000	47,125		0.00	2026-06-05
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,124	363,492		0.00	2024-12-12
77	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	19,840		0.00	2022-02-15
78	0591	China High Precision Automation Group Limited:O	32,000	6,720		0.00	2025-03-06
79	1881	Regal Real Estate Investment Trust:Unit	100,000	29,000		0.00	2022-03-23
80	2158	Yidu Tech Inc.:O	31,000	88,660		0.00	2026-08-03
81	1257	China Everbright Greentech Limited:O	62,000	45,260		0.00	2024-05-06
82	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,000	32,524		0.00	2015-07-27
83	0405	Yuexiu Real Estate Investment Trust:Unit	160,000	92,800		0.00	2026-03-16
84	2678	Texhong International Group Limited:O	26,000	133,380		0.00	2021-01-13
85	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	9,000		0.00	2021-05-28
86	8111	China Technology Industry Group Limited:O	12,000	888	*	0.00	2021-07-20
87	0261	GBA Holdings Limited:O	8,400	1,747		0.00	2025-03-20
88	2191	SF Real Estate Investment Trust:Unit	20,000	61,200		0.00	2022-09-01
89	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,740		0.00	2021-02-18
90	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	212,850		0.00	2026-08-03
91	1618	Metallurgical Corporation of China Ltd.:H	65,000	82,550		0.00	2026-09-23
92	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	36,600		0.00	2026-02-12
93	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	13,500		0.00	2021-01-27
94	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	112,230		0.00	2023-07-06
95	0117	EYANG Holdings (Group) Co., Limited:O	14,000	24,640		0.00	2026-06-08
96	1053	Chongqing Iron & Steel Company Limited:H	10,000	7,900		0.00	2026-04-10
97	1033	Sinopec Oilfield Service Corporation:H	100,000	63,000		0.00	2026-03-24
98	2160	MicroPort CardioFlow Medtech Corporation:O	23,200	29,696	*	0.00	2026-02-25
99	0313	Richly Field China Development Limited:O	21,000	1,008		0.00	2025-01-20
100	3800	GCL Technology Holdings Limited (KY):O	568,000	332,280		0.00	2026-09-11
101	1393	Hidili Industry International Development Limited:O	80,000	1,600		0.00	2019-03-25
102	0860	Apollo Future Mobility Group Limited:O	17,400	12,615		0.00	2023-12-15
103	1948	UJU HOLDING LIMITED:O	10,000	34,900		0.00	2025-09-18
104	0681	Chinese People Holdings Company Limited:O	142,323	3,843		0.00	2014-12-15
105	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	6,860		0.00	2025-09-17
106	3830	Kiddieland International Limited:O	15,000	2,625		0.00	2017-09-25
107	2327	Meilleure Health International Industry Group Limited:O	60,000	10,200		0.00	2019-04-29
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	22,470		0.00	2025-02-27
109	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	19,840		0.00	2018-02-07
110	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	19,450		0.00	2026-05-26
111	0548	Shenzhen Expressway Corporation Limited:H	10,000	66,350		0.00	2024-04-17
112	3996	China Energy Engineering Corporation Limited (CN):H	120,000	112,800		0.00	2026-03-16
113	0757	Solargiga Energy Holdings Limited:O	42,000	1,890		0.00	2021-04-29
114	8128	Sino Energy Conservation International Limited:O	5,600	566		0.00	2026-09-29
115	6610	Flowing Cloud Technology Ltd:O	1,500	1,170		0.00	2025-12-08
116	0167	IDT INTERNATIONAL LIMITED:O	5,866	35,783		0.00	2025-02-21
117	1217	China Innovation Investment Limited:O	144,000	1,440		0.00	2017-07-07
118	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	5,500		0.00	2026-09-08
119	0723	Reliance Global Holdings Limited (BM):O	12,209	2,564		0.00	2024-10-04
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	16,860		0.00	2026-10-23
121	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	46,800		0.00	2026-08-20
122	0075	Y. T. REALTY GROUP LIMITED:O	8,389	1,971		0.00	2019-04-01
123	2371	Chuanglian Holdings Limited (KY):O	7,200	1,152		0.00	2026-06-11
124	1308	SITC International Holdings Company Limited:O	28,000	1,350,720		0.00	2024-10-09
125	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	10,620		0.00	2025-12-03
126	0389	China Tontine Wines Group Limited:O	3,000	810		0.00	2023-09-13
127	1636	China Metal Resources Utilization Limited:O	4,400	1,364	*	0.00	2025-10-10
128	1081	Dajin Heavy Industry Co., Ltd.:H	1,000	21,560		0.00	2026-10-21
129	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	6,390		0.00	2026-06-09
130	1397	Baguio Green Group Limited:O	4,000	2,940		0.00	2023-11-30
131	0144	China Merchants Port Holdings Company Limited:O	40,000	671,600		0.00	2024-05-13
132	1623	Hilong Holding Limited:O	16,000	3,824		0.00	2022-07-21
133	2202	China Vanke Company Limited:H	20,000	43,100		0.00	2026-04-10
134	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	14,575		0.00	2022-08-17
135	0199	ITC Neocloud Group Limited:O	9,600	5,616		0.00	2026-10-23
136	1989	Delton Technology (Guangzhou) Inc.:H	400	23,800		0.00	2026-09-24
137	1270	Langham Hospitality Investments Limited:O	30,500	13,268		0.00	2023-11-30
138	0588	Beijing North Star Company Limited:H	6,000	3,750		0.00	2026-08-17
139	0302	CMGE Technology Group Limited:O	26,000	4,264		0.00	2025-06-06
140	6666	Evergrande Property Services Group Limited:O	90,000	87,750		0.00	2021-09-09
141	0862	Vision Values Holdings Limited:O	3,200	2,080		0.00	2026-05-28
142	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,376		0.00	2024-07-19
143	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	180	*	0.00	2025-10-06
144	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	101,000		0.00	2025-02-14
145	0829	Shenguan Holdings (Group) Limited:O	24,000	6,480		0.00	2022-04-07
146	0745	China National Culture Group Limited:O	1,725	9,056		0.00	2023-09-21
147	2013	Weimob Inc.:O	30,000	19,800		0.00	2026-04-20
148	0585	Imagi International Holdings Limited:O	6,000	27,480		0.00	2017-03-31
149	3990	Midea Real Estate Holding Limited:O	10,000	21,700		0.00	2022-05-27
150	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,200	3,937		0.00	2026-10-23
151	1516	Sunac Services Holdings Limited:O	20,000	13,200		0.00	2023-09-14
152	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	97,640		0.00	2025-03-10
153	2038	FIH Mobile Limited:O	5,000	63,950		0.00	2025-05-21
154	0655	HONGKONG CHINESE LIMITED:O	12,554	4,394		0.00	2025-04-02
155	0603	China Oil And Gas Group Limited:O	35,200	3,978		0.00	2025-03-11
156	0687	Tysan Holdings Limited:O	20,000	6,400		0.00	2026-10-23
157	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,200	45,908		0.00	2026-03-18
158	1133	Harbin Electric Company Limited:H	4,000	44,760		0.00	2026-04-20
159	0777	NetDragon Websoft Holdings Limited:O	3,000	22,530		0.00	2025-10-06
160	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,530		0.00	2024-11-14
161	1789	AK Medical Holdings Limited:O	6,000	27,360		0.00	2025-06-20
162	8081	Baijuyi Holdings Group Limited (BM):O	27,600	359		0.00	2016-07-04
163	2280	HC Group Inc.:O	7,000	1,442	*	0.00	2021-02-18
164	2048	E-House (China) Enterprise Holdings Limited:O	9,000	306		0.00	2018-07-20
165	0030	YNBY International Limited:O	48,000	9,696		0.00	2026-10-23
166	0005	HSBC HOLDINGS PLC:O	87,299	11,846,474		0.00	2026-05-05
167	1816	CGN Power Co., Ltd.:H	56,000	192,080		0.00	2026-03-27
168	1756	China Science and Education Industry Group Limited (KY):O	6,000	2,040		0.00	2022-09-06
169	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,810		0.00	2026-03-31
170	0722	UMP Healthcare Holdings Limited:O	4,000	1,460		0.00	2023-11-30
171	0285	BYD Electronic (International) Company Limited:O	11,000	239,800		0.00	2026-06-25
172	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	43,080		0.00	2024-05-13
173	0128	ENM Holdings Limited (HK):O	8,000	3,600		0.00	2022-04-07
174	0202	EverChina Int'l Holdings Company Limited:O	35,000	2,590		0.00	2014-12-02
175	3899	CIMC Enric Holdings Limited:O	10,000	69,000		0.00	2025-03-25
176	87001	Hui Xian Real Estate Investment Trust:Unit	30,389	9,724		0.00	2026-05-05
177	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	62,800		0.00	2026-10-23
178	2888	STANDARD CHARTERED PLC:O	10,000	2,216,000		0.00	2026-03-26
179	1610	COFCO Joycome Foods Limited:O	20,000	20,200		0.00	2025-02-13
180	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	51,320		0.00	2024-05-09
181	0933	Viva Goods Company Limited:O	42,000	15,120		0.00	2025-03-24
182	2282	MGM China Holdings Limited:O	16,000	145,920		0.00	2024-01-19
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	2,550		0.00	2018-04-11
184	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	1,856		0.00	2023-12-11
185	3886	Town Health International Medical Group Limited:O	28,000	4,564		0.00	2022-04-07
186	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	24,320		0.00	2026-02-27
187	1600	Tian Lun Gas Holdings Limited:O	4,000	5,540		0.00	2026-08-19
188	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,200	13,541		0.00	2026-09-24
189	0857	PETROCHINA COMPANY LIMITED:H	84,000	908,880		0.00	2026-04-01
190	0435	Sunlight Real Estate Investment Trust:Unit	7,000	14,700		0.00	2025-02-14
191	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	50,900		0.00	2024-10-09
192	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	4,542		0.00	2026-10-28
193	0493	GOME Retail Holdings Limited:O	286,765	2,868		0.00	2022-06-29
194	0439	Genesis Scale Holdings Limited:O	2,300	1,231		0.00	2025-02-24
195	3315	Goldpac Group Limited:O	3,000	1,710		0.00	2026-10-23
196	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	267,444		0.00	2023-08-30
197	1638	Kaisa Group Holdings Ltd.:O	46,000	690		0.00	2026-10-23
198	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	224		0.00	2024-03-20
199	1515	China Resources Medical Holdings Company Limited:O	4,500	10,733		0.00	2024-05-17
200	0401	Wanjia Group Holdings Limited:O	3,840	419		0.00	2020-01-21
201	9698	GDS Holdings Limited (KY):A	5,400	118,692		0.00	2026-08-20
202	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,243,500		0.00	2025-06-20
203	0813	Shimao Group Holdings Limited:O	34,500	1,380		0.00	2025-03-19
204	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	8,969		0.00	2026-04-14
205	1490	AI X Tech Inc.:O	4,000	1,000		0.00	2021-07-02
206	6110	Topsports International Holdings Limited:O	20,000	22,100		0.00	2025-03-11
207	0139	Smart Fish Wealthlink Holdings Limited:O	4,747	366		0.00	2025-09-25
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	9,150		0.00	2025-10-16
209	1799	Xinte Energy Co., Ltd.:H	1,200	3,984		0.00	2025-11-03
210	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	68,500		0.00	2026-03-17
211	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	549,240		0.00	2025-10-30
212	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	504		0.00	2026-10-23
213	1102	Enviro Energy International Holdings Limited:O	8,280	513		0.00	2019-07-03
214	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,111	86,842		0.00	2026-03-27
215	0632	CHK Oil Limited (BM):O	2,745	250		0.00	2026-04-27
216	3683	Great Harvest Maeta Holdings Limited:O	2,500	60		0.00	2018-04-09
217	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	63,240		0.00	2021-02-04
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,334	299	*	0.00	2017-11-21
219	8299	GT Gold Holdings Limited:O	23,925	4,761		0.00	2024-12-30
220	0582	Shin Hwa World Limited:O	8,980	476		0.00	2024-06-18
221	1055	China Southern Airlines Company Limited:H	11,000	29,920		0.00	2026-06-12
222	0914	Anhui Conch Cement Company Limited:H	3,000	51,360		0.00	2024-05-30
223	2142	HBM Holdings Limited (KY):O	2,000	19,510		0.00	2026-09-25
224	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,925	418		0.00	2015-10-16
225	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,400	833,812		0.00	2026-06-26
226	0755	DevGreat Group Limited:O	400	82		0.00	2025-03-12
227	1068	China Yurun Food Group Limited:O	4,000	292		0.00	2019-03-20
228	8100	Famous Tech International Holdings Limited:O	972	350		0.00	2018-02-14
229	0138	CCT Fortis Holdings Limited:O	347	127		0.00	2026-03-02
230	9961	TRIP.COM GROUP LIMITED:O	1,500	464,700		0.00	2026-10-12
231	0788	China Tower Corporation Limited:H	10,000	89,550		0.00	2026-08-14
232	6898	China Aluminum Cans Holdings Limited:O	2,000	1,440		0.00	2022-04-07
233	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	304		0.00	2023-12-11
234	1357	Meitu, Inc.:O	9,500	35,815		0.00	2026-09-28
235	9971	Basic Semiconductor Co., Ltd.:H	600	19,404		0.00	2026-10-22
236	2302	CNNC International Limited:O	1,000	2,530		0.00	2018-01-09
237	2383	TOM GROUP LIMITED:O	8,000	2,840		0.00	2020-05-25
238	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	4,450		0.00	2024-06-12
239	0211	STYLAND HOLDINGS LIMITED:O	1,428	378		0.00	2026-07-16
240	2033	Time Watch Investments Limited:O	4,000	860		0.00	2026-05-05
241	2007	Country Garden Holdings Company Limited:O	90,000	12,690		0.00	2023-11-29
242	2612	CSI Properties Limited (BM):Wrnt	854	12		0.00	2025-04-08
243	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	660		0.00	2023-11-30
244	1800	China Communications Construction Company Limited:H	8,000	26,440		0.00	2025-02-28
245	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	21,216		0.00	2026-03-30
246	2880	Liaoning Port Co., Ltd.:H	9,200	6,164		0.00	2022-05-03
247	1051	G-Resources Group Limited:O	800	4,368		0.00	2025-04-22
248	1168	Z Fin Limited:O	774	3,769		0.00	2025-08-28
249	0166	New Times Corporation Limited (BM):O	15,500	450		0.00	2022-04-07
250	1900	China ITS (Holdings) Co., Ltd.:O	3,031	424		0.00	2023-11-30
251	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	115,020		0.00	2025-09-18
252	0299	Glory Sun Land Group Limited:O	190	20	*	0.00	2022-04-25
253	1211	BYD COMPANY LIMITED:H	6,300	429,975		0.00	2026-03-26
254	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,030		0.00	2013-11-20
255	2078	PanAsialum Holdings Company Limited:O	2,000	198		0.00	2023-11-30
256	1783	Envision Greenwise Holdings Limited:O	5,000	23,100		0.00	2026-03-23
257	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	53,300		0.00	2025-04-09
258	2357	AviChina Industry & Technology Company Limited:H	10,000	29,050		0.00	2026-01-15
259	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	136		0.00	2026-05-05
260	0613	Planetree International Development Limited:O	1,800	9,180		0.00	2025-07-30
261	0960	Longfor Group Holdings Limited:O	11,000	49,885		0.00	2024-11-18
262	0648	SoftMedx Healthcare Limited:O	164	56		0.00	2026-05-20
263	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	69,440		0.00	2025-09-16
264	6690	Haier Smart Home Co., Ltd.:H	4,313	86,044		0.00	2024-09-23
265	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	600	31,890		0.00	2026-07-06
266	1199	COSCO SHIPPING Ports Limited:O	6,000	37,800		0.00	2025-03-20
267	0598	SINOTRANS LIMITED:H	3,000	14,415		0.00	2026-05-20
268	1072	Dongfang Electric Corporation Limited:H	600	9,336		0.00	2026-09-07
269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	518		0.00	2024-08-09
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	162,800		0.00	2026-10-07
271	1293	Grand Baoxin Auto Group Limited:O	4,000	344	*	0.00	2022-04-07
272	0953	Shaw Brothers Holdings Limited:O	2,000	238		0.00	2023-11-30
273	0842	Leoch International Technology Limited:O	2,000	1,390		0.00	2023-11-30
274	0947	MOBI Development Co., Ltd.:O	1,100	184		0.00	2026-05-05
275	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,240		0.00	2025-09-29
276	6613	Lens Technology Co., Ltd.:H	400	5,228		0.00	2026-10-20
277	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	13,332		0.00	2024-01-19
278	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,580		0.00	2022-12-23
279	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2023-06-23
280	9990	Archosaur Games Inc.:O	1,000	1,500		0.00	2024-05-07
281	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,700		0.00	2025-03-10
282	1909	Fire Rock Holdings Limited:O	300	518		0.00	2026-10-23
283	0926	Besunyen Holdings Company Limited:O	150	353		0.00	2023-12-11
284	1733	E-Commodities Holdings Limited:O	3,250	2,080		0.00	2023-11-30
285	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,000	179,920		0.00	2026-10-02
286	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	82,290		0.00	2026-09-11
287	0499	Qingdao Holdings International Limited:O	1,200	192		0.00	2014-06-05
288	3998	Bosideng International Holdings Limited:O	14,000	58,590		0.00	2025-01-20
289	0772	China Literature Limited:O	1,200	25,632		0.00	2026-02-23
290	0674	China Tangshang Holdings Limited:O	4,000	192		0.00	2012-11-02
291	2331	LI NING COMPANY LIMITED:O	3,000	41,250		0.00	2026-03-26
292	2178	Petro-king Oilfield Services Limited:O	2,000	368		0.00	2026-03-13
293	0571	ESUN HOLDINGS LIMITED:O	2,000	76		0.00	2019-11-22
294	1539	Unity Group Holdings International Limited:O	4,000	1,040		0.00	2018-08-02
295	2562	Synagistics Limited (KY):A	500	190		0.00	2026-07-28
296	3908	China International Capital Corporation Limited:H	2,000	33,940		0.00	2026-04-15
297	0698	TONGDA GROUP HOLDINGS LIMITED:O	200	384		0.00	2026-07-10
298	1113	CK Asset Holdings Limited (KY):O	3,500	161,560		0.00	2025-03-25
299	3690	Meituan:B	5,510	394,516		0.00	2026-10-02
300	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	1,720		0.00	2020-07-21
301	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,079	5,604		0.00	2025-09-03
302	2269	WuXi Biologics (Cayman) Inc.:O	4,000	177,920		0.00	2026-10-05
303	1186	China Railway Construction Corporation Limited:H	2,000	8,440		0.00	2025-03-05
304	1299	AIA Group Limited:O	9,800	738,920		0.00	2026-01-07
305	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	505,000		0.00	2025-03-25
306	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	12,310		0.00	2026-07-03
307	0087	SWIRE PACIFIC LIMITED:B	2,500	37,775		0.00	2025-03-12
308	9660	Horizon Robotics:B	12,000	40,980		0.00	2026-08-04
309	2602	Onewo Inc.:H	1,000	18,960		0.00	2022-09-29
310	0622	Oshidori International Holdings Limited:O	5,625	17,972		0.00	2022-03-23
311	9600	Newlink Technology Inc.:O	800	90		0.00	2022-08-19
312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,920	14,208		0.00	2018-05-25
313	8103	hmvod Limited:O	100	12	*	0.00	2020-08-28
314	3993	CMOC Group Limited (CN):H	3,000	36,960		0.00	2026-04-09
315	0276	Mongolia Energy Corporation Limited:O	142	72		0.00	2025-01-20
316	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	67,480		0.00	2025-12-03
317	1883	CITIC Telecom International Holdings Limited:O	2,750	6,504		0.00	2024-08-28
318	0186	Nimble Holdings Company Limited:O	4,000	1,480		0.00	2007-06-26
319	1382	Pacific Textiles Holdings Limited:O	1,000	795		0.00	2022-04-07
320	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	45,050		0.00	2025-02-25
321	0066	MTR CORPORATION LIMITED:O	4,375	145,775		0.00	2025-03-12
322	6886	Huatai Securities Co., Ltd.:H	1,200	17,664		0.00	2026-04-17
323	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	2,790		0.00	2023-08-30
324	6823	HKT Limited (KY):O	5,069	61,588		0.00	2025-08-07
325	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	840		0.00	2024-03-05
326	0497	CSI Properties Limited (BM):O	8,542	1,110		0.00	2025-03-11
327	9618	JD.com, Inc.:A	1,577	158,331		0.00	2026-07-21
328	2779	China Xinhua Education Group Limited:O	1,000	330		0.00	2023-11-30
329	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,512	83,692		0.00	2025-02-14
330	1477	Ocumension Therapeutics:O	500	2,395		0.00	2021-06-15
331	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	32,220		0.00	2024-10-02
332	1086	Goodbaby International Holdings Limited:O	1,000	1,385		0.00	2023-09-04
333	0002	CLP HOLDINGS LIMITED:O	1,500	116,100		0.00	2025-03-13
334	1088	China Shenhua Energy Company Limited:H	2,000	85,120		0.00	2024-04-29
335	0484	Forgame Holdings Limited:O	100	61		0.00	2017-06-29
336	3988	BANK OF CHINA LIMITED:H	48,317	296,908		0.00	2026-10-21
337	1777	Fantasia Holdings Group Co., Limited:O	2,100	59		0.00	2026-08-17
338	0189	DONGYUE GROUP LIMITED:O	1,000	9,660		0.00	2026-05-26
339	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	144		0.00	2026-10-23
340	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	5,288		0.00	2021-12-03
341	2356	DAH SING BANKING GROUP LIMITED:O	800	10,688		0.00	2025-01-16
342	1323	Huasheng International Holding Limited:O	500	88		0.00	2023-12-18
343	3323	China National Building Material Company Limited:H	2,000	5,690		0.00	2026-05-27
344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	83,360		0.00	2026-10-07
345	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40	*	0.00	2013-01-04
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	1,760		0.00	2026-10-23
347	0815	China Silver Group Limited:O	2,000	344		0.00	2025-03-03
348	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	7,188		0.00	2026-03-13
349	1150	MILAN STATION HOLDINGS LIMITED:O	500	39		0.00	2020-11-04
350	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315	51		0.00	2026-05-29
351	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,230	21,894		0.00	2026-10-21
352	0008	PCCW LIMITED:O	3,563	17,851		0.00	2025-01-23
353	9988	Alibaba Group Holding Limited (KY):O	9,000	873,450		0.00	2026-06-25
354	0124	Guangdong Land Holdings Limited:O	772	159		0.00	2025-01-21
355	1508	China Reinsurance (Group) Corporation:H	3,000	3,570		0.00	2024-08-09
356	9888	Baidu, Inc.:A	1,000	75,700		0.00	2025-04-09
357	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	7,440		0.00	2025-03-07
358	1398	Industrial and Commercial Bank of China Limited:H	35,360	279,167		0.00	2026-07-30
359	0873	Shimao Services Holdings Limited:O	1,000	305		0.00	2025-03-19
360	0753	Air China Limited:H	2,000	6,990		0.00	2021-02-18
361	0451	Dynasty Digital Holdings Limited:O	715	268		0.00	2025-03-19
362	1038	CK Infrastructure Holdings Limited:O	1,000	70,650		0.00	2015-04-27
363	0001	CK Hutchison Holdings Limited:O	1,500	99,300		0.00	2026-05-11
364	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	37		0.00	2020-11-24
365	2800	Tracker Fund of Hong Kong:Unit	2,000	46,840		0.00	2025-04-15
366	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	93,990		0.00	2025-01-23
367	0241	Alibaba Health Information Technology Limited:O	6,000	16,950		0.00	2025-07-11
368	0998	China CITIC Bank Corporation Limited:H	5,400	46,953		0.00	2026-03-25
369	0939	CHINA CONSTRUCTION BANK CORPORATION:H	86,330	885,746		0.00	2026-07-15
370	2057	ZTO Express (Cayman) Inc.:A	200	31,440		0.00	2024-10-15
371	0521	CWT International Limited:O	4,000	756		0.00	2025-03-11
372	0700	TENCENT HOLDINGS LIMITED:O	3,100	1,189,160		0.00	2025-06-20
373	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	476		0.00	2026-05-05
374	1810	Xiaomi Corporation:B	7,000	185,360		0.00	2026-07-31
375	3382	Tianjin Port Development Holdings Limited:O	2,000	1,210		0.00	2025-03-11
376	0544	DAIDO GROUP LIMITED:O	40	37		0.00	2025-07-17
377	1680	Macau Legend Development Limited:O	300	40		0.00	2025-08-04
378	1776	GF Securities Co., Ltd.:H	600	9,384		0.00	2025-03-05
379	8080	North Asia Strategic Holdings Limited:O	140	65		0.00	2019-03-27
380	0911	Qianhai Health Holdings Limited:O	50	16		0.00	2026-10-23
381	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	895		0.00	2025-08-28
382	2588	BOC AVIATION LIMITED:O	200	14,230		0.00	2023-11-30
383	0607	Fullshare Holdings Limited:O	200	51		0.00	2023-12-05
384	0883	CNOOC LIMITED:O	13,000	321,100		0.00	2026-03-19
385	0245	China Vered Financial Holding Corporation Limited:O	500	470		0.00	2025-07-03
386	0697	Shoucheng Holdings Limited:O	2,000	2,410		0.00	2026-04-13
387	0547	Digital Domain Holdings Limited:O	2,000	374		0.00	2023-01-30
388	2666	Genertec Universal Medical Group Company Limited:O	500	2,263		0.00	2023-12-11
389	1725	China Strategic Technology Group Limited:O	200	46		0.00	2021-09-13
390	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,090		0.00	2026-01-28
391	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	32,060		0.00	2023-04-21
392	0196	Honghua Group Limited:O	2,000	194		0.00	2025-03-11
393	1431	YuanShengTai Dairy Farm Limited:O	1,000	285		0.00	2023-11-30
394	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	389	76		0.00	2025-01-23
395	0114	HERALD HOLDINGS LIMITED (BM):O	105	69		0.00	2019-11-22
396	6993	Blue Moon Group Holdings Limited:O	1,000	2,430		0.00	2025-04-02
397	2638	HK Electric Investments Limited:O	1,500	9,240		0.00	2024-07-16
398	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212	77,889		0.00	2025-03-13
399	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	507	319		0.00	2023-11-30
400	3396	Legend Holdings Corporation:H	200	2,756		0.00	2024-11-07
401	6618	JD Health International Inc.:O	500	19,050		0.00	2026-08-11
402	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	16,845		0.00	2023-09-04
403	0817	China Jinmao Holdings Group Limited:O	2,000	2,270		0.00	2025-03-19
404	0279	Arta TechFin Corporation Limited:O	200	72		0.00	2025-07-30
405	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	6,458		0.00	2025-03-14
406	8156	Sinopharm Tech Holdings Limited:O	80	16		0.00	2023-08-30
407	1101	China Huarong Energy Company Limited:O	600	12	*	0.00	2023-09-04
408	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	15		0.00	2020-05-06
409	0572	Future World Holdings Limited:O	34	12		0.00	2022-02-24
410	0823	Link Real Estate Investment Trust:Unit	250	9,955		0.00	2025-03-13
411	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8	5		0.00	2024-01-03
412	0500	Frontier Services Group Limited:O	188	9		0.00	2015-12-07
413	2858	Yixin Group Limited:O	500	383		0.00	2025-03-19
414	0149	China Agri-Products Exchange Limited:O	702	44		0.00	2024-11-25
415	0941	China Mobile Limited (HK):O	1,500	120,000		0.00	2025-06-06
416	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	12		0.00	2026-08-28
417	9868	XPeng Inc.:A	100	3,560		0.00	2026-05-27
418	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,230		0.00	2026-07-27
419	8250	Du Du Holdings Limited (KY):O	20	3		0.00	2023-05-02
420	0419	AIROBO Platform Group Limited:O	100	38		0.00	2025-12-12
421	0764	Eternity Investment Limited:O	22	4	*	0.00	2025-06-23
422	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,404		0.00	2023-12-11
423	0381	AOM International Group Company Limited:O	52	3		0.00	2024-01-19
424	0816	Jinmao Property Services Co., Limited:O	30	63		0.00	2025-03-12
425	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34	12		0.00	2023-07-20
426	8072	Langu Company Limited:O	5	1		0.00	2024-08-30
427	0456	New City Development Group Limited:O	6	3		0.00	2025-03-19
428	1049	Celestial Asia Securities Holdings Limited:O	2	1		0.00	2021-01-29
429	1815	Mount Everest Gold Group Company Limited (KY):O	33	41		0.00	2018-03-16
430	0185	Zensun Enterprises Limited:O	40	2		0.00	2021-08-10
431	2618	JD Logistics, Inc.:O	100	989		0.00	2025-04-24
432	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2026-05-29
433	1097	CTF Media & Entertainment Limited:O	95	5		0.00	2020-06-10
434	6677	Sino-Ocean Service Holding Limited:O	12	3		0.00	2020-12-17
435	1371	China Ecotourism Group Limited:O	2	2		0.00	2026-06-30
436	1222	WANG ON GROUP LIMITED:O	49	1		0.00	2024-03-26
437	1142	E&P Global Holdings Limited:O	40	1		0.00	2026-03-19
438	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08
439	0689	EPI (Holdings) Limited:O	1	0		0.00	2025-04-02

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