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

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CCASS holdings on 2026-03-16

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	1,095,607,182	10,956,072		14.14	2025-11-04
2	6918	Kidztech Holdings Limited:O	110,500,800	15,912,115		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	4,015,000	710,655		0.93	2026-03-06
5	1931	ETHK Labs Inc.:O	5,500,000	6,490,000		0.34	2025-09-01
6	1130	China Environmental Resources Group Limited:O	1,004,000	672,680		0.18	2024-04-10
7	8635	Elephant Holdings Group Limited:O	764,000	301,780		0.16	2026-03-13
8	8201	PPS International (Holdings) Limited:O	856,500	89,076		0.16	2021-08-19
9	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	89,060		0.14	2020-08-21
10	2171	CARsgen Therapeutics Holdings Limited:O	739,500	11,920,740		0.13	2025-12-15
11	0321	TEXWINCA HOLDINGS LIMITED:O	1,722,000	2,031,960		0.12	2025-06-06
12	1362	SiS Mobile Holdings Limited:O	320,000	214,400		0.11	2017-06-26
13	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,490	23,731		0.08	2024-02-22
14	1376	Raffles Interior Limited:O	592,000	82,880		0.06	2025-09-12
15	1532	China Partytime Culture Holdings Limited:O	1,047,000	94,230		0.06	2025-01-20
16	3321	Wai Hung Group Holdings Limited:O	345,000	17,250		0.06	2021-12-08
17	8071	China Netcom Technology Holdings Limited:O	2,552,000	58,696		0.05	2014-07-09
18	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	263,000	5,049,600		0.05	2025-11-03
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	592,000	57,424		0.04	2015-06-10
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	614,000	124,028		0.04	2025-07-15
21	3368	Parkson Retail Group Limited:O	915,000	146,400		0.03	2025-03-18
22	0869	Playmates Toys Limited:O	400,000	164,000		0.03	2025-02-28
23	0511	TELEVISION BROADCASTS LIMITED:O	157,000	438,030		0.03	2024-12-23
24	0864	Wing Lee Property Investments Limited:O	120,000	26,160		0.03	2015-07-15
25	1312	Kontafarma China Holdings Limited:O	1,644,000	49,320		0.03	2021-02-18
26	0235	CSC Holdings Limited (HK):O	5,010,000	135,270		0.02	2022-04-07
27	0082	Crazy Sports Group Limited:O	1,055,000	87,565		0.02	2025-09-02
28	8117	China Primary Energy Holdings Limited:O	220,600	16,986		0.02	2016-03-10
29	2080	AUX International Holdings Limited:O	90,000	28,800		0.02	2022-04-21
30	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	18,180		0.02	2015-07-14
31	8047	China Ocean Group Development Limited:O	1,086,000	27,150	*	0.02	2017-11-15
32	0794	Come Sure Group (Holdings) Limited:O	50,000	12,250		0.02	2015-06-08
33	0269	China Resources and Transportation Group Limited:O	1,500,105	15,001		0.01	2018-02-20
34	8439	Somerley Capital Holdings Limited:O	20,000	7,200		0.01	2017-03-30
35	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,200	111,104		0.01	2021-06-01
36	0704	Huscoke Holdings Limited:O	33,773	4,931		0.01	2020-11-24
37	6068	Wisdom Education International Holdings Company Limited:O	244,000	17,324		0.01	2022-04-07
38	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,700	67,270		0.01	2025-10-14
39	0122	CROCODILE GARMENTS LIMITED:O	10,975	16,243		0.01	2024-11-04
40	0334	China Display Optoelectronics Technology Holdings Limited:O	216,000	85,320		0.01	2024-08-06
41	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	10,240		0.01	2018-02-27
42	0150	Hypebeast Limited:O	200,000	35,000		0.01	2021-05-13
43	1696	SISRAM MEDICAL LTD:O	45,600	167,808		0.01	2026-03-11
44	0498	Blue River Holdings Limited:O	92,400	11,180		0.01	2022-04-07
45	2362	Jinchuan Group International Resources Co. Ltd:O	993,000	635,520	*	0.01	2021-02-01
46	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	84,975		0.01	2025-08-26
47	0825	New World Department Store China Limited:O	111,000	37,185		0.01	2025-02-26
48	0018	Oriental Media Group Limited:O	150,000	45,000		0.01	2024-01-19
49	3883	China Aoyuan Group Limited:O	249,000	17,679		0.01	2025-02-28
50	9983	Central China New Life Limited:O	69,000	36,570		0.01	2022-05-13
51	2003	VCREDIT HOLDINGS LIMITED:O	25,000	41,250		0.01	2024-05-07
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	2,240		0.01	2022-04-07
53	1591	Shun Wo Group Holdings Limited:O	26,000	3,458		0.00	2024-09-19
54	1091	South Manganese Investment Limited:O	235,000	131,600		0.00	2025-03-10
55	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	23,600		0.00	2023-08-23
56	2129	Legion Consortium Limited:O	55,000	8,745		0.00	2021-01-13
57	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	38,000		0.00	2025-06-20
58	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,908		0.00	2025-07-24
59	2158	Yidu Tech Inc.:O	41,800	245,366		0.00	2026-01-16
60	3813	Pou Sheng International (Holdings) Limited:O	216,000	96,120		0.00	2026-03-16
61	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	610,000		0.00	2025-03-04
62	1650	Hygieia Group Limited (KY):O	72,000	9,072		0.00	2025-02-19
63	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	50,400		0.00	2023-04-13
64	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	368,640		0.00	2025-08-04
65	0097	HENDERSON INVESTMENT LIMITED:O	107,000	20,330		0.00	2025-10-02
66	0673	China Health Group Limited:O	48,600	27,702		0.00	2026-03-13
67	0076	Elate Holdings Limited:O	15,374	2,583		0.00	2022-12-19
68	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	165,280		0.00	2026-03-12
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,091	7,567		0.00	2020-11-04
70	2399	China Anchu Energy Storage Group Limited:O	120,000	54,600		0.00	2025-11-26
71	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,124	687,400		0.00	2024-12-12
72	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	17,320		0.00	2022-02-15
73	0591	China High Precision Automation Group Limited:O	32,000	7,808		0.00	2025-03-06
74	1881	Regal Real Estate Investment Trust:Unit	100,000	35,500		0.00	2022-03-23
75	0405	Yuexiu Real Estate Investment Trust:Unit	160,000	131,200		0.00	2026-03-16
76	1257	China Everbright Greentech Limited:O	62,000	52,080		0.00	2024-05-06
77	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,000	45,872		0.00	2015-07-27
78	0261	GBA Holdings Limited:O	8,400	2,100		0.00	2025-03-20
79	2678	Texhong International Group Limited:O	26,000	167,700		0.00	2021-01-13
80	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	20,000	599,200		0.00	2026-03-11
81	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	12,800		0.00	2021-05-28
82	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	12,200		0.00	2007-06-26
83	8111	China Technology Industry Group Limited:O	12,000	936		0.00	2021-07-20
84	2191	SF Real Estate Investment Trust:Unit	20,000	53,800		0.00	2022-09-01
85	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	70,280		0.00	2026-03-16
86	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	4,120		0.00	2021-02-18
87	1033	Sinopec Oilfield Service Corporation:H	130,000	141,700		0.00	2026-03-16
88	1783	Envision Greenwise Holdings Limited:O	65,000	208,000		0.00	2026-03-04
89	2371	Chuanglian Holdings Limited (KY):O	15,200	3,876		0.00	2026-01-05
90	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	63,600		0.00	2026-02-12
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	13,050		0.00	2021-01-27
92	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	201,840		0.00	2023-07-06
93	0022	MEXAN LIMITED (BM):O	40,000	8,720		0.00	2025-11-11
94	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	13,200		0.00	2024-10-04
95	1618	Metallurgical Corporation of China Ltd.:H	58,000	105,560		0.00	2025-11-04
96	1472	Sang Hing Holdings (International) Limited:O	20,000	1,620		0.00	2022-04-07
97	3800	GCL Technology Holdings Limited (KY):O	645,000	677,250		0.00	2026-03-11
98	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,200		0.00	2022-07-11
99	2160	MicroPort CardioFlow Medtech Corporation:O	23,200	80,736		0.00	2026-02-25
100	0313	Richly Field China Development Limited:O	21,000	1,638		0.00	2025-01-20
101	1393	Hidili Industry International Development Limited:O	80,000	5,200		0.00	2019-03-25
102	0860	Apollo Future Mobility Group Limited:O	17,400	9,048		0.00	2023-12-15
103	1948	UJU HOLDING LIMITED:O	10,000	46,000		0.00	2025-09-18
104	0681	Chinese People Holdings Company Limited:O	142,323	4,839		0.00	2014-12-15
105	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	15,820		0.00	2025-09-17
106	3830	Kiddieland International Limited:O	15,000	2,295		0.00	2017-09-25
107	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	30,240		0.00	2025-02-27
108	2327	Meilleure Health International Industry Group Limited:O	60,000	15,300		0.00	2019-04-29
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	44,160		0.00	2026-03-05
110	2013	Weimob Inc.:O	60,000	101,400		0.00	2026-03-12
111	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	52,980		0.00	2025-04-15
112	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	5,530		0.00	2022-04-07
113	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	8,000		0.00	2018-02-07
114	0548	Shenzhen Expressway Corporation Limited:H	10,000	74,300		0.00	2024-04-17
115	3996	China Energy Engineering Corporation Limited (CN):H	120,000	165,600		0.00	2026-03-16
116	0757	Solargiga Energy Holdings Limited:O	42,000	3,654		0.00	2021-04-29
117	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	2,072		0.00	2017-07-18
118	3268	MeiG Smart Technology Co., Ltd:H	500	13,500		0.00	2026-03-13
119	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	15,840		0.00	2026-02-03
120	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	15,720		0.00	2025-12-03
121	6610	Flowing Cloud Technology Ltd:O	1,500	2,205		0.00	2025-12-08
122	0167	IDT INTERNATIONAL LIMITED:O	5,866	50,506		0.00	2025-02-21
123	1217	China Innovation Investment Limited:O	144,000	1,872		0.00	2017-07-07
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	8,160		0.00	2022-04-07
125	0723	Reliance Global Holdings Limited (BM):O	12,209	3,113		0.00	2024-10-04
126	2157	Lepu Biopharma Co., Ltd.:H	20,000	102,400		0.00	2026-03-13
127	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,300		0.00	2022-04-07
128	0075	Y. T. REALTY GROUP LIMITED:O	8,389	1,250		0.00	2019-04-01
129	1308	SITC International Holdings Company Limited:O	28,000	929,600		0.00	2024-10-09
130	1478	Q Technology (Group) Company Limited:O	12,000	109,680		0.00	2026-03-16
131	0389	China Tontine Wines Group Limited:O	3,000	885		0.00	2023-09-13
132	1636	China Metal Resources Utilization Limited:O	4,400	2,288		0.00	2025-10-10
133	0199	ITC Properties Group Limited:O	9,960	10,159		0.00	2022-04-07
134	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	9,360		0.00	2026-03-12
135	1397	Baguio Green Group Limited:O	4,000	4,440		0.00	2023-11-30
136	0144	China Merchants Port Holdings Company Limited:O	40,000	682,400		0.00	2024-05-13
137	1623	Hilong Holding Limited:O	16,000	4,080		0.00	2022-07-21
138	2202	China Vanke Company Limited:H	20,000	67,600		0.00	2022-12-07
139	0382	Edvantage Group Holdings Limited:O	10,784	15,421		0.00	2024-10-31
140	0687	Tysan Holdings Limited:O	30,000	10,500		0.00	2025-03-13
141	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	736		0.00	2022-04-07
142	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	16,875		0.00	2022-08-17
143	0302	CMGE Technology Group Limited:O	26,000	7,670		0.00	2025-06-06
144	1270	Langham Hospitality Investments Limited:O	30,500	17,080		0.00	2023-11-30
145	3759	Pharmaron Beijing Co., Ltd.:H	3,000	58,320		0.00	2026-03-16
146	0588	Beijing North Star Company Limited:H	6,000	4,740		0.00	2025-03-05
147	6666	Evergrande Property Services Group Limited:O	90,000	99,900		0.00	2021-09-09
148	0862	Vision Values Holdings Limited:O	32,000	1,248		0.00	2017-11-21
149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	430		0.00	2025-10-06
150	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	188,000		0.00	2025-02-14
151	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	6,798		0.00	2024-07-19
152	0829	Shenguan Holdings (Group) Limited:O	24,000	6,000		0.00	2022-04-07
153	0745	China National Culture Group Limited:O	1,725	1,208		0.00	2023-09-21
154	0585	Imagi International Holdings Limited:O	6,000	5,340		0.00	2017-03-31
155	3990	Midea Real Estate Holding Limited:O	10,000	40,600		0.00	2022-05-27
156	0401	Wanjia Group Holdings Limited:O	3,840	518		0.00	2020-01-21
157	2888	STANDARD CHARTERED PLC:O	15,000	2,467,500		0.00	2020-11-13
158	1516	Sunac Services Holdings Limited:O	20,000	24,200		0.00	2023-09-14
159	2038	FIH Mobile Limited:O	5,000	103,000		0.00	2025-05-21
160	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,380		0.00	2024-11-14
161	0655	HONGKONG CHINESE LIMITED:O	12,554	3,515		0.00	2025-04-02
162	0603	China Oil And Gas Group Limited:O	35,200	8,061		0.00	2025-03-11
163	0493	GOME Retail Holdings Limited:O	286,765	4,015		0.00	2022-06-29
164	1133	Harbin Electric Company Limited:H	4,000	96,640		0.00	2025-07-23
165	1102	Enviro Energy International Holdings Limited:O	8,280	431		0.00	2019-07-03
166	0777	NetDragon Websoft Holdings Limited:O	3,000	26,280		0.00	2025-10-06
167	0005	HSBC HOLDINGS PLC:O	97,699	12,143,986		0.00	2025-12-16
168	0030	YNBY International Limited:O	52,000	14,820		0.00	2025-02-26
169	8081	Baijuyi Holdings Group Limited (BM):O	27,600	524		0.00	2016-07-04
170	2280	HC Group Inc.:O	7,000	1,449		0.00	2021-02-18
171	1789	AK Medical Holdings Limited:O	6,000	35,820		0.00	2025-06-20
172	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,200	74,128		0.00	2026-03-05
173	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	109,560		0.00	2025-03-10
174	2696	Shanghai Henlius Biotech, Inc.:H	1,800	122,310		0.00	2026-01-26
175	2048	E-House (China) Enterprise Holdings Limited:O	9,000	585		0.00	2018-07-20
176	1638	Kaisa Group Holdings Ltd.:O	49,000	4,018		0.00	2024-10-21
177	1816	CGN Power Co., Ltd.:H	56,000	190,400		0.00	2025-03-05
178	1756	China Science and Education Industry Group Limited (KY):O	6,000	3,420		0.00	2022-09-06
179	3315	Goldpac Group Limited:O	4,000	3,400		0.00	2022-04-07
180	0722	UMP Healthcare Holdings Limited:O	4,000	1,880		0.00	2023-11-30
181	1142	E&P Global Holdings Limited:O	62,040	7,259		0.00	2026-03-13
182	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	78,750		0.00	2025-03-05
183	0285	BYD Electronic (International) Company Limited:O	11,000	342,100		0.00	2025-09-24
184	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	52,000		0.00	2024-05-13
185	0128	ENM Holdings Limited (HK):O	8,000	3,440		0.00	2022-04-07
186	0202	EverChina Int'l Holdings Company Limited:O	35,000	3,430		0.00	2014-12-02
187	3899	CIMC Enric Holdings Limited:O	10,000	115,000		0.00	2025-03-25
188	0857	PETROCHINA COMPANY LIMITED:H	94,000	998,280		0.00	2025-10-22
189	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	900		0.00	2022-04-07
190	1610	COFCO Joycome Foods Limited:O	20,000	33,000		0.00	2025-02-13
191	0933	Viva Goods Company Limited:O	42,000	23,100		0.00	2025-03-24
192	2282	MGM China Holdings Limited:O	16,000	195,200		0.00	2024-01-19
193	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	4,425		0.00	2018-04-11
194	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	2,440		0.00	2023-12-11
195	3886	Town Health International Medical Group Limited:O	28,000	7,000		0.00	2022-04-07
196	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	78,280		0.00	2024-05-09
197	1600	Tian Lun Gas Holdings Limited:O	4,000	11,280		0.00	2025-12-15
198	0435	Sunlight Real Estate Investment Trust:Unit	7,000	17,570		0.00	2025-02-14
199	0998	China CITIC Bank Corporation Limited:H	59,400	424,116		0.00	2025-03-05
200	3896	Kingsoft Cloud Holdings Limited:O	18,000	129,240		0.00	2026-02-20
201	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	64,400		0.00	2024-10-09
202	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	77,840		0.00	2026-02-27
203	0139	Smart Fish Wealthlink Holdings Limited:O	4,747	755		0.00	2025-09-25
204	0813	Shimao Group Holdings Limited:O	34,500	6,141		0.00	2025-03-19
205	0439	Genesis Scale Holdings Limited:O	2,300	2,093		0.00	2025-02-24
206	1058	NAMYUE HOLDINGS LIMITED:O	2,000	770		0.00	2022-04-07
207	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	347,208		0.00	2023-08-30
208	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,111	112,324		0.00	2025-03-12
209	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	948		0.00	2022-04-07
210	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	286		0.00	2024-03-20
211	1515	China Resources Medical Holdings Company Limited:O	4,500	12,915		0.00	2024-05-17
212	2142	HBM Holdings Limited (KY):O	3,000	36,630		0.00	2025-12-01
213	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,556,250		0.00	2025-06-20
214	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	7,452		0.00	2023-07-20
215	1490	AI X Tech Inc.:O	4,000	812		0.00	2021-07-02
216	6110	Topsports International Holdings Limited:O	20,000	57,400		0.00	2025-03-11
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	17,300		0.00	2025-10-16
218	1799	Xinte Energy Co., Ltd.:H	1,200	7,548		0.00	2025-11-03
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	654,120		0.00	2025-10-30
220	1952	Everest Medicines Limited:O	1,000	36,460		0.00	2026-03-13
221	8299	GT Gold Holdings Limited:O	23,925	15,073		0.00	2024-12-30
222	3683	Great Harvest Maeta Holdings Limited:O	2,500	180		0.00	2018-04-09
223	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	82,800		0.00	2021-02-04
224	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,334	299	*	0.00	2017-11-21
225	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,000	110,340		0.00	2026-03-03
226	0582	Shin Hwa World Limited:O	8,980	1,149		0.00	2024-06-18
227	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,400	1,212,500		0.00	2025-08-29
228	0914	Anhui Conch Cement Company Limited:H	3,000	68,340		0.00	2024-05-30
229	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,925	539		0.00	2015-10-16
230	0755	DevGreat Group Limited:O	400	140		0.00	2025-03-12
231	1068	China Yurun Food Group Limited:O	4,000	492		0.00	2019-03-20
232	8100	Famous Tech International Holdings Limited:O	972	306		0.00	2018-02-14
233	0138	CCT Fortis Holdings Limited:O	347	194		0.00	2026-03-02
234	6898	China Aluminum Cans Holdings Limited:O	2,000	1,480		0.00	2022-04-07
235	2007	Country Garden Holdings Company Limited:O	90,000	27,900		0.00	2023-11-29
236	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	730		0.00	2023-12-11
237	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	5,040		0.00	2022-04-07
238	2302	CNNC International Limited:O	1,000	6,900		0.00	2018-01-09
239	2383	TOM GROUP LIMITED:O	8,000	3,200		0.00	2020-05-25
240	2633	Jacobson Pharma Corporation Limited:O	4,000	4,920		0.00	2022-04-07
241	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	9,950		0.00	2024-06-12
242	0211	STYLAND HOLDINGS LIMITED:O	1,433	322		0.00	2020-09-29
243	0788	China Tower Corporation Limited:H	9,000	101,340		0.00	2025-03-05
244	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,280		0.00	2022-04-07
245	2612	CSI Properties Limited (BM):Wrnt	854	20		0.00	2025-04-08
246	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	414		0.00	2023-11-30
247	1777	Fantasia Holdings Group Co., Limited:O	10,500	851		0.00	2023-11-30
248	1800	China Communications Construction Company Limited:H	8,000	40,640		0.00	2025-02-28
249	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	46,488		0.00	2025-10-06
250	2880	Liaoning Port Co., Ltd.:H	9,200	8,740		0.00	2022-05-03
251	1051	G-Resources Group Limited:O	800	8,720		0.00	2025-04-22
252	1168	Z Fin Limited:O	774	3,468		0.00	2025-08-28
253	0166	New Times Corporation Limited (BM):O	15,500	667		0.00	2022-04-07
254	1900	China ITS (Holdings) Co., Ltd.:O	3,031	909		0.00	2023-11-30
255	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	126,840		0.00	2025-09-18
256	0299	Glory Sun Land Group Limited:O	190	20	*	0.00	2022-04-25
257	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	8,720		0.00	2013-11-20
258	2078	PanAsialum Holdings Company Limited:O	2,000	268		0.00	2023-11-30
259	1909	Fire Rock Holdings Limited:O	400	1,160		0.00	2025-04-01
260	0596	Inspur Digital Enterprise Technology Limited:O	2,000	6,780		0.00	2026-03-13
261	1211	BYD COMPANY LIMITED:H	6,000	625,800		0.00	2025-07-29
262	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	66,400		0.00	2025-04-09
263	2357	AviChina Industry & Technology Company Limited:H	10,000	38,000		0.00	2026-01-15
264	1398	Industrial and Commercial Bank of China Limited:H	137,360	890,093		0.00	2025-06-06
265	0613	Planetree International Development Limited:O	1,800	2,520		0.00	2025-07-30
266	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	1,406		0.00	2024-08-09
267	0960	Longfor Group Holdings Limited:O	11,000	99,000		0.00	2024-11-18
268	0648	SoftMedx Healthcare Limited:O	3,290	921		0.00	2017-11-21
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	6,720		0.00	2022-05-04
270	1199	COSCO SHIPPING Ports Limited:O	6,000	38,280		0.00	2025-03-20
271	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	73,440		0.00	2025-09-16
272	6690	Haier Smart Home Co., Ltd.:H	4,313	107,825		0.00	2024-09-23
273	2269	WuXi Biologics (Cayman) Inc.:O	6,000	209,160		0.00	2026-02-25
274	3328	Bank of Communications Co., Ltd.:H	50,000	341,500		0.00	2025-03-18
275	1293	Grand Baoxin Auto Group Limited:O	4,000	344	*	0.00	2022-04-07
276	0953	Shaw Brothers Holdings Limited:O	2,000	484		0.00	2023-11-30
277	0842	Leoch International Technology Limited:O	2,000	1,180		0.00	2023-11-30
278	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,680		0.00	2025-09-29
279	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	13,800		0.00	2024-01-19
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2022-12-23
281	1448	Fu Shou Yuan International Group Limited:O	3,000	8,280		0.00	2023-06-23
282	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,880		0.00	2025-03-10
283	9990	Archosaur Games Inc.:O	1,000	1,530		0.00	2024-05-07
284	2161	JBM (Healthcare) Limited:O	1,018	2,759		0.00	2023-09-11
285	0926	Besunyen Holdings Company Limited:O	150	368		0.00	2023-12-11
286	1733	E-Commodities Holdings Limited:O	3,250	2,828		0.00	2023-11-30
287	0499	Qingdao Holdings International Limited:O	1,200	137		0.00	2014-06-05
288	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	965		0.00	2025-08-04
289	3998	Bosideng International Holdings Limited:O	14,000	57,540		0.00	2025-01-20
290	0772	China Literature Limited:O	1,200	36,192		0.00	2026-02-23
291	0674	China Tangshang Holdings Limited:O	4,000	316		0.00	2012-11-02
292	1539	Unity Group Holdings International Limited:O	4,000	1,520		0.00	2018-08-02
293	2331	LI NING COMPANY LIMITED:O	3,000	58,680		0.00	2025-02-17
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	126,080		0.00	2026-01-14
295	2178	Petro-king Oilfield Services Limited:O	2,000	570		0.00	2026-03-13
296	0571	ESUN HOLDINGS LIMITED:O	2,000	104		0.00	2019-11-22
297	2562	Synagistics Limited (KY):A	500	1,895		0.00	2026-02-05
298	1055	China Southern Airlines Company Limited:H	5,000	23,200		0.00	2021-11-15
299	3908	China International Capital Corporation Limited:H	2,000	36,320		0.00	2025-06-05
300	1113	CK Asset Holdings Limited (KY):O	3,500	161,840		0.00	2025-03-25
301	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	2,200		0.00	2020-07-21
302	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,079	7,236		0.00	2025-09-03
303	1186	China Railway Construction Corporation Limited:H	2,000	10,900		0.00	2025-03-05
304	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	409,400		0.00	2025-03-25
305	1299	AIA Group Limited:O	9,800	817,320		0.00	2026-01-07
306	0544	DAIDO GROUP LIMITED:O	40	70		0.00	2025-07-17
307	0911	Qianhai Health Holdings Limited:O	150	41		0.00	2024-05-21
308	0087	SWIRE PACIFIC LIMITED:B	2,500	34,800		0.00	2025-03-12
309	2602	Onewo Inc.:H	1,000	19,140		0.00	2022-09-29
310	0632	CHK Oil Limited (BM):O	745	328		0.00	2022-05-16
311	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,230	30,239		0.00	2025-11-10
312	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	62,550		0.00	2025-09-15
313	0622	Oshidori International Holdings Limited:O	5,625	10,350		0.00	2022-03-23
314	9600	Newlink Technology Inc.:O	800	184		0.00	2022-08-19
315	3383	Agile Group Holdings Limited (KY):O	4,000	1,080		0.00	2022-09-08
316	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,920	11,059		0.00	2018-05-25
317	8103	hmvod Limited:O	100	20		0.00	2020-08-28
318	1357	Meitu, Inc.:O	3,500	18,375		0.00	2026-02-09
319	3993	CMOC Group Limited (CN):H	3,000	55,200		0.00	2025-03-12
320	0276	Mongolia Energy Corporation Limited:O	142	85		0.00	2025-01-20
321	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	85,260		0.00	2025-12-03
322	1883	CITIC Telecom International Holdings Limited:O	2,750	7,508		0.00	2024-08-28
323	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	144,160		0.00	2025-08-22
324	0186	Nimble Holdings Company Limited:O	4,000	632		0.00	2007-06-26
325	1382	Pacific Textiles Holdings Limited:O	1,000	1,250		0.00	2022-04-07
326	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	51,000		0.00	2025-02-25
327	0066	MTR CORPORATION LIMITED:O	4,375	140,700		0.00	2025-03-12
328	3989	Capital Environment Holdings Limited:O	10,000	1,310		0.00	2022-04-07
329	6886	Huatai Securities Co., Ltd.:H	1,200	19,248		0.00	2026-02-06
330	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	4,920		0.00	2023-08-30
331	6823	HKT Limited (KY):O	5,069	63,109		0.00	2025-08-07
332	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,220		0.00	2024-03-05
333	0497	CSI Properties Limited (BM):O	8,542	1,854		0.00	2025-03-11
334	1323	Huasheng International Holding Limited:O	500	67		0.00	2023-12-18
335	0372	PT International Development Corporation Limited:O	200	55		0.00	2024-12-12
336	0815	China Silver Group Limited:O	2,000	1,020		0.00	2025-03-03
337	9618	JD.com, Inc.:A	1,877	209,286		0.00	2025-11-04
338	2779	China Xinhua Education Group Limited:O	1,000	560		0.00	2023-11-30
339	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,512	84,498		0.00	2025-02-14
340	1477	Ocumension Therapeutics:O	500	3,455		0.00	2021-06-15
341	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	29,720		0.00	2024-10-02
342	1086	Goodbaby International Holdings Limited:O	1,000	1,060		0.00	2023-09-04
343	0002	CLP HOLDINGS LIMITED:O	1,500	109,650		0.00	2025-03-13
344	1088	China Shenhua Energy Company Limited:H	2,000	95,880		0.00	2024-04-29
345	0484	Forgame Holdings Limited:O	100	92		0.00	2017-06-29
346	0189	DONGYUE GROUP LIMITED:O	1,000	12,520		0.00	2026-02-02
347	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,452		0.00	2021-12-03
348	2356	DAH SING BANKING GROUP LIMITED:O	800	9,552		0.00	2025-01-16
349	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315	217		0.00	2025-08-18
350	3323	China National Building Material Company Limited:H	2,000	11,440		0.00	2024-10-17
351	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40	*	0.00	2013-01-04
352	3988	BANK OF CHINA LIMITED:H	42,316	193,807		0.00	2025-09-19
353	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	11,432		0.00	2026-03-13
354	1150	MILAN STATION HOLDINGS LIMITED:O	500	78		0.00	2020-11-04
355	6618	JD Health International Inc.:O	1,500	77,175		0.00	2026-01-15
356	0451	GCL New Energy Holdings Limited:O	715	808		0.00	2025-03-19
357	0008	PCCW LIMITED:O	3,563	21,378		0.00	2025-01-23
358	0124	Guangdong Land Holdings Limited:O	772	178		0.00	2025-01-21
359	9888	Baidu, Inc.:A	1,000	122,900		0.00	2025-04-09
360	1508	China Reinsurance (Group) Corporation:H	3,000	5,070		0.00	2024-08-09
361	3690	Meituan:B	2,510	196,533		0.00	2026-01-08
362	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	13,320		0.00	2025-03-07
363	9988	Alibaba Group Holding Limited (KY):O	8,100	1,085,400		0.00	2025-12-18
364	0663	KING STONE ENERGY GROUP LIMITED:O	500	51	*	0.00	2025-06-20
365	0873	Shimao Services Holdings Limited:O	1,000	610		0.00	2025-03-19
366	0753	Air China Limited:H	2,000	10,820		0.00	2021-02-18
367	1038	CK Infrastructure Holdings Limited:O	1,000	64,000		0.00	2015-04-27
368	0939	CHINA CONSTRUCTION BANK CORPORATION:H	93,330	751,307		0.00	2026-02-03
369	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	67		0.00	2020-11-24
370	2800	Tracker Fund of Hong Kong:Unit	2,000	52,240		0.00	2025-04-15
371	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	86,150		0.00	2025-01-23
372	0241	Alibaba Health Information Technology Limited:O	6,000	30,720		0.00	2025-07-11
373	3033	CSOP Hang Seng TECH Index ETF:Unit	6,000	29,988		0.00	2025-04-09
374	0521	CWT International Limited:O	4,000	1,340		0.00	2025-03-11
375	2057	ZTO Express (Cayman) Inc.:A	200	37,320		0.00	2024-10-15
376	0700	TENCENT HOLDINGS LIMITED:O	3,100	1,731,350		0.00	2025-06-20
377	0883	CNOOC LIMITED:O	16,000	471,040		0.00	2026-02-26
378	1725	China Strategic Technology Group Limited:O	200	142		0.00	2021-09-13
379	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	77,400		0.00	2025-06-06
380	3382	Tianjin Port Development Holdings Limited:O	2,000	1,400		0.00	2025-03-11
381	1680	Macau Legend Development Limited:O	300	73		0.00	2025-08-04
382	0607	Fullshare Holdings Limited:O	200	258		0.00	2023-12-05
383	1776	GF Securities Co., Ltd.:H	600	9,090		0.00	2025-03-05
384	8080	North Asia Strategic Holdings Limited:O	140	73		0.00	2019-03-27
385	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	1,230		0.00	2025-08-28
386	2588	BOC AVIATION LIMITED:O	200	15,240		0.00	2023-11-30
387	0245	China Vered Financial Holding Corporation Limited:O	500	540		0.00	2025-07-03
388	0001	CK Hutchison Holdings Limited:O	1,000	58,950		0.00	2025-09-29
389	0547	Digital Domain Holdings Limited:O	2,000	540		0.00	2023-01-30
390	2666	Genertec Universal Medical Group Company Limited:O	500	2,975		0.00	2023-12-11
391	0697	Shoucheng Holdings Limited:O	2,000	3,640		0.00	2025-03-05
392	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,530		0.00	2026-01-28
393	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	36,540		0.00	2023-04-21
394	0196	Honghua Group Limited:O	2,000	398		0.00	2025-03-11
395	1431	YuanShengTai Dairy Farm Limited:O	1,000	370		0.00	2023-11-30
396	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	389	117		0.00	2025-01-23
397	1810	Xiaomi Corporation:B	4,000	140,800		0.00	2026-01-22
398	0114	HERALD HOLDINGS LIMITED (BM):O	105	64		0.00	2019-11-22
399	6993	Blue Moon Group Holdings Limited:O	1,000	2,690		0.00	2025-04-02
400	2638	HK Electric Investments Limited:O	1,500	9,990		0.00	2024-07-16
401	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	440		0.00	2024-08-08
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212	86,114		0.00	2025-03-13
403	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	507	431		0.00	2023-11-30
404	3396	Legend Holdings Corporation:H	200	1,774		0.00	2024-11-07
405	0279	Arta TechFin Corporation Limited:O	200	116		0.00	2025-07-30
406	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	15,000		0.00	2023-09-04
407	0817	China Jinmao Holdings Group Limited:O	2,000	2,940		0.00	2025-03-19
408	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	7,093		0.00	2025-03-14
409	1371	China Ecotourism Group Limited:O	20	4		0.00	2023-01-26
410	8156	Sinopharm Tech Holdings Limited:O	80	25		0.00	2023-08-30
411	1101	China Huarong Energy Company Limited:O	600	12	*	0.00	2023-09-04
412	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	17		0.00	2020-05-06
413	0572	Future World Holdings Limited:O	34	16		0.00	2022-02-24
414	0823	Link Real Estate Investment Trust:Unit	250	9,180		0.00	2025-03-13
415	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8	6		0.00	2024-01-03
416	0910	China Sandi Holdings Limited:O	400	6	*	0.00	2019-11-26
417	0500	Frontier Services Group Limited:O	188	15		0.00	2015-12-07
418	2858	Yixin Group Limited:O	500	1,185		0.00	2025-03-19
419	0149	China Agri-Products Exchange Limited:O	702	45		0.00	2024-11-25
420	0941	China Mobile Limited (HK):O	1,500	120,150		0.00	2025-06-06
421	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	16		0.00	2021-01-29
422	0419	Hony Media Group:O	100	26		0.00	2025-12-12
423	9868	XPeng Inc.:A	100	7,825		0.00	2026-01-08
424	0656	FOSUN INTERNATIONAL LIMITED:O	500	1,980		0.00	2025-03-05
425	8250	Du Du Holdings Limited (KY):O	20	3		0.00	2023-05-02
426	0381	AOM International Group Company Limited:O	52	12		0.00	2024-01-19
427	0764	Eternity Investment Limited:O	22	12		0.00	2025-06-23
428	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,584		0.00	2023-12-11
429	0816	Jinmao Property Services Co., Limited:O	30	73		0.00	2025-03-12
430	0456	New City Development Group Limited:O	6	3		0.00	2025-03-19
431	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34	11		0.00	2023-07-20
432	8072	Langu Company Limited:O	5	3		0.00	2024-08-30
433	1049	Celestial Asia Securities Holdings Limited:O	2	3		0.00	2021-01-29
434	1815	Mount Everest Gold Group Company Limited (KY):O	33	47		0.00	2018-03-16
435	0185	Zensun Enterprises Limited:O	40	4		0.00	2021-08-10
436	2618	JD Logistics, Inc.:O	100	1,354		0.00	2025-04-24
437	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
438	1097	i-CABLE Communications Limited:O	95	6		0.00	2020-06-10
439	6677	Sino-Ocean Service Holding Limited:O	12	5		0.00	2020-12-17
440	1222	WANG ON GROUP LIMITED:O	49	1		0.00	2024-03-26
441	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2020-09-08
442	0689	EPI (Holdings) Limited:O	1	0		0.00	2025-04-02

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