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

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CCASS holdings on 2025-02-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1872	Guan Chao Holdings Limited:O	143,550,000	97,614,000		26.59	2025-02-07
2	1239	Teamway International Group Holdings Limited:O	61,580,000	9,852,800		15.61	2024-06-07
3	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	9,213,200	1,732,082	*	7.41	2023-02-07
4	8526	Wing Fung Group Asia Limited:O	9,877,500	770,445		6.09	2022-09-14
5	2700	Green International Holdings Limited:O	27,413,186	10,965,274		4.15	2021-01-25
6	0621	Taung Gold International Limited:O	469,920,334	27,725,300		2.59	2025-02-07
7	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,800,000	253,800		0.88	2025-02-17
8	8232	Classified Group (Holdings) Limited:O	382,000	236,840		0.69	2023-09-27
9	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,378,600	666,008		0.55	2025-02-26
10	3303	Jutal Offshore Oil Services Limited:O	10,042,000	6,125,620		0.47	2025-02-26
11	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	291,500	41,102		0.46	2019-12-27
12	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,740,000	149,240		0.44	2015-09-01
13	0915	Daohe Global Group Limited:O	5,192,000	591,888		0.34	2021-07-29
14	3878	Vicon Holdings Limited:O	896,000	179,200		0.19	2020-02-25
15	2147	Zhengwei Group Holdings Company Limited:O	2,000,000	74,000		0.18	2025-02-27
16	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,001,980	1,470,970		0.18	2023-07-07
17	2132	Landrich Holding Limited:O	2,712,000	398,664		0.17	2024-02-29
18	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,578,000	105,726		0.15	2024-10-25
19	1987	Beng Soon Machinery Holdings Limited:O	1,480,000	214,600		0.15	2023-07-07
20	1520	Virtual Mind Holding Company Limited:O	972,000	437,400		0.14	2024-11-21
21	2326	New Provenance Everlasting Holdings Limited:O	29,610,000	296,100		0.14	2024-11-15
22	1616	A Metaverse Company:O	3,000,000	111,000		0.14	2025-02-28
23	8293	SingAsia Holdings Limited:O	272,000	14,144		0.13	2023-09-12
24	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	665,800	2,450,144		0.12	2024-09-24
25	8238	Winto Group (Holdings) Limited:O	100,000	30,000		0.11	2024-12-13
26	6833	Sinco Pharmaceuticals Holdings Limited:O	2,100,000	394,800		0.10	2024-08-02
27	0139	Smart Fish Wealthlink Holdings Limited:O	15,596,000	218,344		0.09	2025-02-27
28	8310	Yancheng Port International Co., Limited:O	1,160,000	551,000		0.09	2025-02-13
29	0261	GBA Holdings Limited:O	1,045,225	87,799		0.09	2023-09-12
30	0103	Shougang Century Holdings Limited:O	1,812,000	788,220		0.08	2024-10-25
31	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	72,000	47,520		0.07	2025-02-21
32	6663	IWS Group Holdings Limited:O	500,000	227,500		0.06	2020-09-15
33	1591	Shun Wo Group Holdings Limited:O	248,000	44,392		0.06	2024-11-01
34	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,484,000	231,504		0.06	2016-12-29
35	6968	Ganglong China Property Group Limited:O	900,000	109,800		0.06	2022-12-16
36	3313	ArtGo Holdings Limited:O	518,000	105,672		0.04	2024-11-14
37	2448	Space Group Holdings Limited:O	106,750	9,608	*	0.04	2025-02-17
38	8337	Directel Holdings Limited:O	90,000	6,300		0.04	2021-01-21
39	8455	Lai Group Holding Company Limited:O	270,000	19,440		0.03	2017-11-22
40	1162	LUMINA GROUP LIMITED (KY):O	200,000	21,000		0.03	2023-11-15
41	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	10,400		0.03	2024-11-19
42	8082	Qing Hua Holding Group Company Limited (BM):O	822,277	24,668		0.03	2017-03-28
43	1395	ELL Environmental Holdings Limited:O	350,000	40,600		0.03	2017-09-06
44	2060	Pujiang International Group Limited:O	250,000	48,250	*	0.03	2024-03-01
45	0476	Ev Dynamics (Holdings) Limited:O	59,800	19,136		0.03	2024-11-14
46	8069	Flydoo Technology Holding Limited:O	200,000	7,400		0.03	2024-10-04
47	1894	Hang Yick Holdings Company Limited:O	270,000	7,560		0.03	2020-06-01
48	1222	WANG ON GROUP LIMITED:O	4,015,414	84,324		0.03	2025-02-21
49	1571	Xin Point Holdings Limited:O	263,000	983,620		0.03	2021-05-18
50	8148	Wuxi Life International Holdings Group Limited:O	100,000	125,000		0.03	2024-07-10
51	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	511,600	17,906		0.02	2021-10-19
52	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	62,843		0.02	2019-07-25
53	0271	Asiasec Properties Limited:O	234,300	33,271		0.02	2015-06-05
54	0723	Reliance Global Holdings Limited (BM):O	198,000	58,410		0.02	2025-01-14
55	0884	CIFI Holdings (Group) Co. Ltd.:O	1,800,000	495,000		0.02	2024-11-06
56	8071	China Netcom Technology Holdings Limited:O	800,000	28,800		0.02	2025-02-25
57	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	104,300		0.02	2023-01-26
58	6882	EGL Holdings Company Limited:O	80,000	48,800		0.02	2024-03-13
59	0619	South China Financial Holdings Limited:O	47,750	8,022		0.02	2019-01-11
60	0833	ALLTRONICS HOLDINGS LIMITED:O	74,500	32,780		0.02	2022-10-25
61	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	113,800		0.02	2024-12-23
62	0593	DreamEast Group Limited:O	80,000	15,200	*	0.01	2023-12-29
63	0269	China Resources and Transportation Group Limited:O	1,525,450	36,611		0.01	2025-02-28
64	2263	Fu Shek Financial Holdings Limited:O	140,000	23,940		0.01	2024-12-23
65	8250	Du Du Holdings Limited (KY):O	50,000	8,600		0.01	2023-05-02
66	8187	Jimu Group Limited:O	20,500	22,960		0.01	2023-03-22
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,012	5,029		0.01	2024-04-16
68	0362	China Zenith Chemical Group Limited:O	159,200	4,139		0.01	2024-03-22
69	0411	LAM SOON (HONG KONG) LIMITED:O	28,000	253,680		0.01	2024-11-28
70	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	14,352		0.01	2021-06-03
71	0979	Green Energy Group Limited:O	150,010	30,002		0.01	2014-08-22
72	2186	Luye Pharma Group Ltd.:O	400,000	936,000		0.01	2023-12-29
73	0922	Anxian Yuan China Holdings Limited:O	228,000	35,112		0.01	2024-11-07
74	0331	FSE Lifestyle Services Limited:O	45,000	254,700		0.01	2024-09-27
75	1710	Trio Industrial Electronics Group Limited:O	100,000	13,000		0.01	2021-01-18
76	0559	DeTai New Energy Group Limited:O	49,666	8,046		0.01	2024-10-21
77	1142	E&P Global Holdings Limited:O	12,500	6,250		0.01	2024-01-23
78	0009	KEYNE LTD:O	303,000	3,939	*	0.01	2024-03-26
79	0082	Crazy Sports Group Limited:O	370,600	36,319		0.01	2023-03-08
80	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	140,940		0.01	2025-02-28
81	1650	Hygieia Group Limited (KY):O	152,000	10,640		0.01	2021-04-01
82	8423	Chi Ho Development Holdings Limited:O	60,000	2,340		0.01	2018-05-21
83	8422	WT Group Holdings Limited:O	9,000	837		0.01	2022-04-13
84	0302	CMGE Technology Group Limited:O	220,000	127,600		0.01	2025-02-24
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	306,000	8,874		0.01	2023-01-18
86	1051	G-Resources Group Limited:O	29,700	109,890		0.01	2024-02-20
87	2001	China New Higher Education Group Limited:O	100,000	104,000		0.01	2025-02-27
88	1920	China Wacan Group Company Limited:O	20,000	15,800		0.01	2023-08-16
89	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	81,760	305,782		0.01	2024-07-17
90	1022	Feiyu Technology International Company Ltd.:O	109,500	24,200		0.01	2022-09-14
91	1612	Vincent Medical Holdings Limited:O	40,000	15,600		0.01	2021-08-25
92	0110	China Fortune Holdings Limited:O	15,415	2,898		0.01	2021-02-10
93	8225	China Health Group Inc.:O	60,000	10,800		0.01	2020-03-13
94	2189	Kato (Hong Kong) Holdings Limited:O	60,000	27,900		0.01	2020-01-20
95	0871	China Dredging Environment Protection Holdings Limited:O	90,000	14,670		0.01	2022-05-10
96	1025	KNT Holdings Limited:O	3,000	1,095		0.01	2024-11-01
97	1727	Hebei Construction Group Corporation Limited:H	27,000	14,850		0.01	2021-01-14
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	51,590		0.01	2024-12-17
99	1800	China Communications Construction Company Limited:H	247,064	1,272,380		0.01	2024-10-02
100	0825	New World Department Store China Limited:O	94,000	26,320		0.01	2024-10-03
101	1750	REM Group (Holdings) Limited:O	100,000	3,200		0.01	2020-11-09
102	1792	CMON Limited:O	120,000	3,000		0.01	2024-08-12
103	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	230,400		0.01	2024-04-02
104	8137	Honbridge Holdings Limited:O	540,000	318,600		0.01	2020-05-11
105	0755	DevGreat Group Limited:O	800,000	8,000		0.01	2024-12-16
106	1475	NISSIN FOODS COMPANY LIMITED:O	54,000	298,080		0.01	2024-11-05
107	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	95,193		0.01	2011-05-16
108	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	4,500		0.01	2020-04-22
109	1253	China Greenland Broad Greenstate Group Company Limited:O	288,000	5,472		0.00	2024-02-28
110	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	79,500		0.00	2025-02-05
111	0820	HSBC China Dragon Fund:Unit	1,000	15,800		0.00	2020-01-06
112	2400	XD Inc.:O	20,000	650,000		0.00	2023-07-20
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	133,700		0.00	2024-06-05
114	8392	Satu Holdings Limited (KY):O	40,000	1,280		0.00	2020-04-23
115	0033	International Genius Company:O	22,240	86,958		0.00	2023-06-07
116	2812	Samsung CSI China Dragon Internet ETF:Unit	400	5,516		0.00	2021-02-22
117	2156	C&D Property Management Group Co., Ltd:O	55,000	152,900		0.00	2023-05-08
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2021-12-15
119	0550	Allegro Culture Limited:O	16,000	2,144	*	0.00	2021-10-26
120	1816	CGN Power Co., Ltd.:H	391,000	946,220		0.00	2024-01-15
121	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,000	6,560		0.00	2024-12-02
122	0377	China Huajun Group Limited:O	2,080	1,830		0.00	2019-12-27
123	8321	Tai Kam Holdings Limited:O	8,000	1,992		0.00	2020-07-16
124	1072	Dongfang Electric Corporation Limited:H	11,000	105,600		0.00	2024-01-29
125	8098	CL Group (Holdings) Limited:O	70,000	3,360		0.00	2019-07-31
126	8305	Sheng Tang Holdings Limited (KY):O	40,000	10,000		0.00	2022-06-07
127	0055	Neway Group Holdings Limited:O	8,000	1,384		0.00	2016-04-06
128	8331	P.B. Group Limited:O	5,000	625		0.00	2021-10-29
129	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,256		0.00	2017-12-08
130	8428	CBK Holdings Limited:O	3,440	1,892		0.00	2023-11-07
131	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2016-01-29
132	2013	Weimob Inc.:O	109,000	270,320		0.00	2025-01-16
133	6193	Tailam Tech Construction Holdings Limited:O	12,000	2,760		0.00	2021-06-03
134	0396	Hing Lee (HK) Holdings Limited:O	24,000	2,016		0.00	2024-11-18
135	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	84,000		0.00	2021-09-08
136	0724	Ruixin International Holdings Limited:O	2,400	252	*	0.00	2023-08-02
137	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,300	7,068		0.00	2024-12-18
138	3319	A-Living Smart City Services Co., Ltd.:H	40,000	115,200		0.00	2021-07-30
139	1966	China SCE Group Holdings Limited:O	118,000	16,284		0.00	2025-02-13
140	9939	Kintor Pharmaceutical Limited:O	12,500	13,875		0.00	2021-07-23
141	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2021-09-03
142	0459	Legend Upstar Holdings Limited (KY):O	50,000	3,400		0.00	2021-06-04
143	3662	Starjoy Wellness and Travel Company Limited:O	20,000	11,600		0.00	2021-09-09
144	0983	SOCAM Development Limited:O	10,000	4,250		0.00	2017-03-30
145	0061	Green Leader Holdings Group Limited:O	13,900	848		0.00	2022-09-15
146	0181	FUJIAN HOLDINGS LIMITED:O	30,000	2,250		0.00	2009-10-09
147	6133	Vital Innovations Holdings Limited:O	22,000	3,234		0.00	2016-12-22
148	0865	Jiande International Holdings Limited:O	150,000	2,850		0.00	2024-10-09
149	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	32,000	197,920		0.00	2023-02-14
150	6185	CanSino Biologics Inc.:H	3,400	126,650		0.00	2023-01-26
151	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	2,760		0.00	2010-08-17
152	0637	Lee Kee Holdings Limited:O	20,000	2,520		0.00	2010-05-11
153	8226	KOALA Financial Group Limited:O	10,000	1,270		0.00	2021-03-23
154	1716	Most Kwai Chung Limited:O	6,000	2,070		0.00	2021-04-30
155	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	86,800		0.00	2024-10-18
156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	82,240		0.00	2024-09-20
157	0630	AMCO United Holding Limited:O	20,000	1,400		0.00	2023-07-07
158	0730	Capital Industrial Financial Services Group Limited:O	80,000	8,800		0.00	2021-02-09
159	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	3,600		0.00	2019-01-22
160	8290	Ahsay Backup Software Development Company Limited:O	40,000	720		0.00	2015-11-10
161	0588	Beijing North Star Company Limited:H	14,000	10,220		0.00	2021-01-29
162	1912	Contel Technology Company Limited:O	21,000	2,100		0.00	2024-06-13
163	1338	BaWang International (Group) Holding Limited:O	60,000	2,580		0.00	2020-02-20
164	0636	KLN Logistics Group Limited (BM):O	34,000	229,500		0.00	2024-04-23
165	0756	Summi (Group) Holdings Limited:O	6,400	6,144		0.00	2024-02-27
166	0389	China Tontine Wines Group Limited:O	5,600	2,408	*	0.00	2023-09-13
167	1993	Asiaray Media Group Limited:O	9,000	6,930		0.00	2024-10-07
168	1810	Xiaomi Corporation:B	381,400	19,775,590		0.00	2025-02-27
169	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	540,960		0.00	2024-10-02
170	1618	Metallurgical Corporation of China Ltd.:H	52,000	83,200		0.00	2024-10-02
171	2122	Kidsland International Holdings Limited:O	20,000	880		0.00	2021-04-21
172	1680	Macau Legend Development Limited:O	110,000	11,440		0.00	2019-12-17
173	1094	Cherish Sunshine International Limited:O	10,440	4,072		0.00	2021-09-17
174	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	64,900		0.00	2024-07-09
175	0405	Yuexiu Real Estate Investment Trust:Unit	87,953	79,158		0.00	2023-06-27
176	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,960	152,076		0.00	2024-08-22
177	8296	Sino-Life Group Limited:O	1,600	672		0.00	2024-10-15
178	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	400	*	0.00	2022-10-17
179	0390	CHINA RAILWAY GROUP LIMITED:H	71,000	271,930		0.00	2025-02-17
180	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	5,900		0.00	2021-01-28
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,923	8,373		0.00	2024-10-29
182	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	35,400		0.00	2021-07-09
183	1789	AK Medical Holdings Limited:O	18,000	86,940		0.00	2020-08-11
184	2246	GOGOX HOLDINGS LIMITED:O	10,000	4,900		0.00	2022-08-26
185	0745	China National Culture Group Limited:O	1,240	171		0.00	2023-09-21
186	0986	Dufu Liquor Group Limited:O	20,000	1,420		0.00	2020-08-20
187	0124	Guangdong Land Holdings Limited:O	26,166	5,390		0.00	2020-07-31
188	1011	China NT Pharma Group Company Limited:O	10,000	2,000		0.00	2024-07-04
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	9,440		0.00	2025-02-26
190	1226	China Investment and Finance Group Limited (KY):O	6,000	3,480		0.00	2020-07-31
191	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	15,600		0.00	2017-05-24
192	6136	Kangda International Environmental Company Limited:O	30,000	8,400		0.00	2021-10-11
193	8132	Century Energy International Holdings Limited:O	37,500	2,325		0.00	2018-11-30
194	6051	Youzan Technology Limited:O	420,000	45,360		0.00	2025-02-18
195	6959	Changjiu Holdings Limited:O	2,700	10,935		0.00	2024-09-05
196	2866	COSCO SHIPPING Development Co., Ltd.:H	49,000	48,020		0.00	2022-09-06
197	0076	Elate Holdings Limited:O	5,011	1,954		0.00	2022-12-19
198	0743	Asia Cement (China) Holdings Corporation:O	20,000	46,200		0.00	2022-04-01
199	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	1,848		0.00	2021-01-05
200	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,003	431		0.00	2020-11-16
201	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,230		0.00	2021-09-23
202	0397	Minerva Group Holding Limited:O	30,015	2,371		0.00	2018-05-11
203	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	19,320		0.00	2024-09-05
204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	25,500		0.00	2015-07-21
205	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2023-07-13
206	3883	China Aoyuan Group Limited:O	44,000	9,768		0.00	2021-11-17
207	0223	Elife Holdings Limited:O	15,466	1,686	*	0.00	2022-01-28
208	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	106,000	62,540		0.00	2024-08-08
209	0726	DIT Group Limited:O	35,000	2,835		0.00	2020-10-07
210	2007	Country Garden Holdings Company Limited:O	309,715	154,858		0.00	2025-02-07
211	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,500	132,550		0.00	2025-02-28
212	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	7,300		0.00	2021-10-15
213	0914	Anhui Conch Cement Company Limited:H	14,000	297,500		0.00	2024-10-09
214	8178	China Information Technology Development Limited:O	786	2,484		0.00	2022-12-06
215	0020	SenseTime Group Inc.:B	386,000	633,040		0.00	2025-02-28
216	0515	China Silver Technology Holdings Limited:O	12,000	936		0.00	2022-05-25
217	1942	MOG Digitech Holdings Limited:O	12,000	10,320		0.00	2023-11-02
218	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,678	899,024		0.00	2022-11-11
219	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	9,000		0.00	2023-12-06
220	2360	Best Mart 360 Holdings Limited:O	10,000	16,900		0.00	2022-08-30
221	1888	Kingboard Laminates Holdings Limited:O	31,000	285,820		0.00	2022-06-15
222	3993	CMOC Group Limited (CN):H	39,000	203,190		0.00	2025-02-20
223	1165	Shunfeng International Clean Energy Limited:O	50,000	800		0.00	2025-02-12
224	0813	Shimao Group Holdings Limited:O	37,000	46,990		0.00	2024-10-10
225	6669	Acotec Scientific Holdings Limited:O	3,000	19,380		0.00	2021-08-26
226	2623	Add New Energy Investment Holdings Group Limited:O	3,333	1,933		0.00	2023-06-20
227	2009	BBMG Corporation:H	22,000	16,280		0.00	2024-10-02
228	1499	OKG Technology Holdings Limited:O	50,000	6,450		0.00	2021-08-11
229	0613	Planetree International Development Limited:O	8,800	1,760		0.00	2024-05-13
230	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	9,400		0.00	2023-10-04
231	0959	Century Entertainment International Holdings Limited:O	1,180	443		0.00	2021-03-04
232	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,940		0.00	2021-11-02
233	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,320		0.00	2024-03-28
234	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	5,200		0.00	2023-11-27
235	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	70,650		0.00	2024-04-19
236	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,100	252,824		0.00	2024-08-12
237	3838	China Starch Holdings Limited:O	50,000	11,400		0.00	2025-02-28
238	3323	China National Building Material Company Limited:H	38,000	147,440		0.00	2023-10-24
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	13,024		0.00	2012-08-15
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,000	911,340		0.00	2024-11-29
241	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	124,640		0.00	2024-10-03
242	1630	Kin Shing Holdings Limited:O	12,000	648		0.00	2024-07-30
243	3836	China Harmony Auto Holding Limited:O	12,000	7,080		0.00	2022-04-06
244	0087	SWIRE PACIFIC LIMITED:B	22,500	242,100		0.00	2019-04-09
245	1168	Z Fin Limited:O	50,000	8,300		0.00	2021-08-02
246	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	8,986		0.00	2022-08-26
247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	990		0.00	2018-06-25
248	1336	New China Life Insurance Company Ltd.:H	8,000	210,000		0.00	2024-10-07
249	1088	China Shenhua Energy Company Limited:H	26,000	770,900		0.00	2024-01-05
250	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	750		0.00	2022-10-17
251	0493	GOME Retail Holdings Limited:O	359,000	6,821		0.00	2025-02-18
252	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	430		0.00	2019-10-31
253	0211	STYLAND HOLDINGS LIMITED:O	5,465	1,142		0.00	2020-09-29
254	0333	Top Form International Limited:O	2,240	582		0.00	2021-02-19
255	1188	Hybrid Kinetic Group Limited:O	150,000	1,650		0.00	2024-10-08
256	0521	CWT International Limited:O	84,000	6,048		0.00	2018-05-14
257	0010	HANG LUNG GROUP LIMITED:O	10,000	107,800		0.00	2024-12-09
258	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,600	123,240		0.00	2025-02-27
259	1368	Xtep International Holdings Limited:O	20,000	103,000		0.00	2025-02-27
260	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	6,400		0.00	2021-08-10
261	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,060		0.00	2018-05-30
262	0030	YNBY International Limited:O	48,000	6,768		0.00	2021-12-16
263	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	4,140		0.00	2024-12-11
264	3333	China Evergrande Group:O	90,000	14,670	*	0.00	2023-10-09
265	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	358,400		0.00	2024-03-15
266	1778	Colour Life Services Group Co., Limited:O	10,000	1,660		0.00	2021-12-14
267	0005	HSBC HOLDINGS PLC:O	117,894	10,522,040		0.00	2025-02-11
268	0164	China Baoli Technologies Holdings Limited:O	700	266		0.00	2023-06-21
269	3800	GCL Technology Holdings Limited (KY):O	184,000	228,160		0.00	2025-02-27
270	1908	C&D International Investment Group Limited:O	13,000	200,720		0.00	2023-04-27
271	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	15,700		0.00	2018-01-15
272	1101	China Huarong Energy Company Limited:O	30,300	818		0.00	2024-10-02
273	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	60,400		0.00	2024-01-02
274	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	395,600		0.00	2025-01-14
275	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	4,800		0.00	2024-06-17
276	0066	MTR CORPORATION LIMITED:O	38,123	968,324		0.00	2024-12-09
277	1813	KWG Group Holdings Limited:O	20,500	8,303		0.00	2022-12-21
278	0931	China HK Power Smart Energy Group Limited:O	40,000	12,400		0.00	2020-11-18
279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	58,500		0.00	2024-10-31
280	1776	GF Securities Co., Ltd.:H	10,000	102,800		0.00	2018-10-24
281	0802	China e-Wallet Payment Group Limited:O	3,506	158	*	0.00	2022-08-16
282	0189	DONGYUE GROUP LIMITED:O	10,000	84,700		0.00	2024-05-24
283	0008	PCCW LIMITED:O	44,000	198,000		0.00	2025-02-27
284	8153	Jiading International Group Holdings Limited:O	2,075	160		0.00	2024-05-22
285	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,010	2,017		0.00	2024-10-16
286	0207	Joy City Property Limited:O	80,000	18,320		0.00	2023-12-21
287	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	56,220		0.00	2022-11-17
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	8,190		0.00	2017-12-15
289	0764	Eternity Investment Limited:O	20,676	1,241		0.00	2015-11-02
290	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	624		0.00	2020-06-11
291	2638	HK Electric Investments Limited:O	47,000	253,800		0.00	2024-12-17
292	1186	China Railway Construction Corporation Limited:H	11,000	58,300		0.00	2025-01-27
293	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	27,100		0.00	2023-02-08
294	0697	Shoucheng Holdings Limited:O	38,000	64,600		0.00	2025-02-25
295	1918	Sunac China Holdings Limited:O	51,000	115,260		0.00	2024-10-09
296	0612	Carmen Century Investment Limited (KY):O	8,000	1,344		0.00	2022-04-11
297	0353	Energy International Investments Holdings Limited:O	5,500	1,953		0.00	2024-01-23
298	0358	Jiangxi Copper Company Limited:H	7,000	85,540		0.00	2024-05-23
299	0952	Quam Plus International Financial Limited:O	30,990	6,043		0.00	2019-10-10
300	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,119	571,138		0.00	2025-02-10
301	3899	CIMC Enric Holdings Limited:O	10,000	68,500		0.00	2020-04-27
302	0860	Apollo Future Mobility Group Limited:O	5,000	2,500		0.00	2023-12-15
303	3382	Tianjin Port Development Holdings Limited:O	30,000	19,200		0.00	2022-05-24
304	2357	AviChina Industry & Technology Company Limited:H	30,000	115,800		0.00	2024-11-12
305	1208	MMG Limited (HK):O	58,400	132,568		0.00	2025-02-26
306	1070	TCL Electronics Holdings Limited:O	12,000	84,720		0.00	2023-07-03
307	6666	Evergrande Property Services Group Limited:O	50,500	38,380		0.00	2024-07-03
308	1568	SUNDART HOLDINGS LIMITED:O	10,000	4,450		0.00	2022-07-05
309	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	9,550		0.00	2024-06-26
310	0857	PETROCHINA COMPANY LIMITED:H	90,000	521,100		0.00	2024-12-13
311	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	16,740		0.00	2023-12-11
312	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	490		0.00	2024-07-09
313	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,020		0.00	2018-03-28
314	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	19,000		0.00	2021-11-02
315	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	1,300		0.00	2010-01-29
316	6811	Tai Hing Group Holdings Limited:O	4,000	3,200		0.00	2024-01-29
317	0117	Tianli Holdings Group Limited:O	3,000	540		0.00	2017-02-14
318	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	8,083		0.00	2024-10-10
319	2878	Solomon Systech (International) Limited:O	10,000	5,500		0.00	2024-09-03
320	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,872		0.00	2018-06-07
321	6098	Country Garden Services Holdings Company Limited:O	13,197	74,827		0.00	2023-03-10
322	1029	IRC LIMITED:O	50,000	4,450		0.00	2023-02-28
323	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	138,600		0.00	2024-02-01
324	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	1,020		0.00	2024-06-17
325	0500	Frontier Services Group Limited:O	9,000	1,224		0.00	2024-10-15
326	6886	Huatai Securities Co., Ltd.:H	6,400	83,584		0.00	2019-04-23
327	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,780		0.00	2023-12-21
328	0736	China Properties Investment Holdings Limited:O	990	130		0.00	2020-01-09
329	0347	Angang Steel Company Limited:H	5,200	8,892		0.00	2021-08-20
330	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	640	108		0.00	2020-10-05
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	14,900		0.00	2025-02-13
332	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	332,400		0.00	2022-12-07
333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,996	1,538		0.00	2020-01-07
334	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	188,400		0.00	2024-12-18
335	0868	XINYI GLASS HOLDINGS LIMITED:O	15,000	111,300		0.00	2025-01-07
336	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,300	1,505,000		0.00	2025-02-28
337	2329	Glory Health Industry Limited:O	15,000	1,350		0.00	2021-04-14
338	0916	China Longyuan Power Group Corporation Limited:H	11,000	65,780		0.00	2024-03-27
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	3,390		0.00	2024-05-27
340	0788	China Tower Corporation Limited:H	15,000	165,600		0.00	2025-02-27
341	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,200		0.00	2024-01-08
342	3988	BANK OF CHINA LIMITED:H	264,500	1,166,445		0.00	2025-02-26
343	0451	GCL New Energy Holdings Limited:O	4,430	1,994		0.00	2024-10-29
344	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	96,000	444,480		0.00	2025-02-17
345	1672	Ascletis Pharma Inc.:O	3,000	19,800		0.00	2020-08-05
346	2616	CStone Pharmaceuticals:O	4,000	13,720		0.00	2019-06-21
347	2858	Yixin Group Limited:O	21,000	24,360		0.00	2024-02-01
348	0241	Alibaba Health Information Technology Limited:O	50,000	250,500		0.00	2025-02-25
349	3868	Xinyi Energy Holdings Limited:O	26,000	20,800		0.00	2021-08-30
350	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	115	*	0.00	2017-05-05
351	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	118		0.00	2024-12-18
352	0305	Wuling Motors Holdings Limited:O	10,000	4,450		0.00	2024-04-11
353	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	46,000		0.00	2024-11-14
354	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,740		0.00	2014-02-13
355	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	30,400		0.00	2024-10-16
356	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	168	*	0.00	2021-02-18
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,000	276,710		0.00	2024-12-13
358	1398	Industrial and Commercial Bank of China Limited:H	237,895	1,308,423		0.00	2025-01-02
359	0670	China Eastern Airlines Corporation Limited:H	14,000	37,100		0.00	2024-05-07
360	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	779,475		0.00	2024-01-25
361	0603	China Oil And Gas Group Limited:O	14,960	2,109		0.00	2021-11-19
362	1164	CGN Mining Company Limited:O	20,000	28,000		0.00	2024-04-08
363	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	4,770		0.00	2020-02-06
364	0410	SOHO CHINA LIMITED:O	13,500	8,100		0.00	2024-10-17
365	1928	Sands China Ltd.:O	20,800	370,240		0.00	2024-07-03
366	0381	AOM International Group Company Limited:O	2,000	1,740		0.00	2024-01-19
367	1024	Kuaishou Technology:B	8,900	450,340		0.00	2025-02-24
368	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	24,000		0.00	2023-02-21
369	2369	Coolpad Group Limited:O	40,000	1,400		0.00	2024-02-26
370	8079	Wisdomcome Group Holdings Limited:O	75	30		0.00	2024-12-02
371	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	955		0.00	2022-05-31
372	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	804,125		0.00	2025-02-27
373	2886	Binhai Investment Company Limited:O	3,200	3,744		0.00	2021-01-15
374	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	154,800		0.00	2024-05-23
375	1766	CRRC Corporation Limited:H	10,000	51,600		0.00	2021-03-08
376	0686	Beijing Energy International Holding Co., Ltd.:O	5,000	4,550		0.00	2024-11-04
377	8007	Global Strategic Group Limited:O	1,013	34		0.00	2022-01-03
378	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	7,520		0.00	2023-03-30
379	1610	COFCO Joycome Foods Limited:O	10,000	13,700		0.00	2024-10-02
380	3996	China Energy Engineering Corporation Limited (CN):H	20,000	19,400		0.00	2021-12-15
381	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	18,300		0.00	2021-09-09
382	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	696		0.00	2022-01-27
383	0006	Power Assets Holdings Limited:O	4,500	237,150		0.00	2024-10-03
384	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,246	367		0.00	2021-09-28
385	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,210	216,963		0.00	2024-10-07
386	0370	Hong Kong Robotics Group Holding Limited:O	4,400	2,992		0.00	2020-09-03
387	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	65,200		0.00	2024-12-17
388	0001	CK Hutchison Holdings Limited:O	8,000	310,800		0.00	2024-04-05
389	0883	CNOOC LIMITED:O	99,000	1,770,120		0.00	2024-10-24
390	2727	Shanghai Electric Group Company Limited:H	6,000	17,100		0.00	2024-11-08
391	6626	YUEXIU SERVICES GROUP LIMITED:O	3,067	9,784		0.00	2022-07-06
392	1038	CK Infrastructure Holdings Limited:O	5,000	266,750		0.00	2024-08-09
393	8018	Finsoft Financial Investment Holdings Limited:O	1,000	65		0.00	2021-06-28
394	3999	DaChan Food (Asia) Limited:O	2,000	1,260		0.00	2020-01-16
395	8063	Global Mastermind Holdings Limited:O	1,000	22	*	0.00	2021-04-15
396	6978	Immunotech Biopharm Ltd:O	1,000	4,420		0.00	2021-09-23
397	0467	United Energy Group Limited:O	50,000	17,750		0.00	2021-06-07
398	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	343	56		0.00	2023-12-29
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,000	804,000		0.00	2025-02-05
400	1185	China Energine International (Holdings) Limited:O	8,160	326	*	0.00	2015-04-14
401	0939	CHINA CONSTRUCTION BANK CORPORATION:H	445,779	2,937,684		0.00	2025-02-25
402	1399	Veson Holdings Limited (KY):O	2,000	400		0.00	2020-01-29
403	1262	Labixiaoxin Snacks Group Limited:O	400	576		0.00	2024-06-21
404	1801	Innovent Biologics, Inc.:O	3,000	121,350		0.00	2024-11-06
405	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	255,200		0.00	2025-02-11
406	1818	Zhaojin Mining Industry Company Limited:H	5,000	65,000		0.00	2025-02-28
407	0123	Yuexiu Property Company Limited:O	7,330	38,702		0.00	2024-10-07
408	0149	China Agri-Products Exchange Limited:O	18,121	634		0.00	2024-03-26
409	0166	New Times Corporation Limited (BM):O	15,846	745		0.00	2024-10-23
410	0002	CLP HOLDINGS LIMITED:O	4,500	290,025		0.00	2024-12-06
411	0717	Emperor Capital Group Limited:O	12,000	732		0.00	2024-10-18
412	2371	Chuanglian Holdings Limited (KY):O	12,000	288		0.00	2022-04-08
413	1988	China Minsheng Banking Corp., Ltd.:H	14,592	53,990		0.00	2024-01-08
414	9868	XPeng Inc.:A	2,700	215,460		0.00	2024-05-22
415	0511	TELEVISION BROADCASTS LIMITED:O	800	2,408		0.00	2023-03-17
416	1516	Sunac Services Holdings Limited:O	5,032	8,303		0.00	2022-11-22
417	0489	DongFeng Motor Group Company Limited (CN):H	4,000	17,440		0.00	2024-11-20
418	8317	Finet Group Limited:O	1,600	122		0.00	2014-09-11
419	1030	SEAZEN GROUP LIMITED:O	11,243	23,723		0.00	2022-01-27
420	6818	China Everbright Bank Company Limited:H	20,000	62,800		0.00	2024-11-05
421	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,510		0.00	2019-10-30
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	27,180		0.00	2023-05-04
423	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	104,100		0.00	2025-02-27
424	0659	CTF Services Limited (BM):O	6,000	47,460		0.00	2022-10-17
425	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	263,100		0.00	2024-10-29
427	2823	iShares FTSE China A50 ETF:Unit	2,000	27,020		0.00	2019-06-13
428	0826	Tiangong International Company Limited:O	4,000	7,160		0.00	2019-09-23
429	0151	Want Want China Holdings Limited:O	17,000	79,730		0.00	2019-08-27
430	8237	Link Holdings Limited (KY):O	6,000	96		0.00	2020-04-17
431	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,760	15,953		0.00	2023-12-13
432	8268	Smart City Development Holdings Limited (KY):O	400	368		0.00	2021-04-29
433	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	30,400		0.00	2023-07-18
434	0276	Mongolia Energy Corporation Limited:O	250	135		0.00	2024-06-18
435	0199	ITC Properties Group Limited:O	1,200	223		0.00	2015-06-25
436	1889	Sanai Health Industry Group Company Limited:O	200	61		0.00	2024-08-14
437	0992	LENOVO GROUP LIMITED:O	16,000	185,280		0.00	2025-02-06
438	0869	Playmates Toys Limited:O	1,500	870		0.00	2024-05-31
439	2038	FIH Mobile Limited:O	10,000	8,900		0.00	2023-08-11
440	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,900	460		0.00	2017-01-03
441	0279	Arta TechFin Corporation Limited:O	27,224	1,062		0.00	2024-06-04
442	2696	Shanghai Henlius Biotech, Inc.:H	200	5,490		0.00	2020-04-29
443	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,320		0.00	2023-02-24
444	0138	CCT Fortis Holdings Limited:O	1,900	137		0.00	2016-01-13
445	0571	ESUN HOLDINGS LIMITED:O	2,062	93		0.00	2024-02-07
446	1787	Shandong Gold Mining Co., Ltd.:H	1,000	14,440		0.00	2025-02-07
447	0718	Tai United Holdings Limited:O	6,000	162		0.00	2018-07-03
448	6601	Cheerwin Group Limited:O	1,500	3,315		0.00	2023-02-20
449	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	8,300		0.00	2015-07-21
450	3983	China BlueChemical Ltd.:H	2,000	4,100		0.00	2020-01-13
451	1280	China Qidian Guofeng Holdings Limited:O	2,000	4,780		0.00	2020-01-08
452	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	32,900		0.00	2025-01-08
453	1068	China Yurun Food Group Limited:O	2,000	300		0.00	2022-12-19
454	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,808		0.00	2024-02-21
455	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	940		0.00	2024-10-17
456	1899	Xingda International Holdings Limited:O	2,000	2,620		0.00	2017-08-15
457	3889	Global Corn Group Limited:O	2,000	202		0.00	2017-09-25
458	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	218,400		0.00	2022-12-12
459	1469	Get Nice Financial Group Limited:O	2,500	2,400		0.00	2021-03-01
460	0573	Tao Heung Holdings Limited:O	1,000	420		0.00	2024-06-06
461	1898	China Coal Energy Company Limited:H	4,000	32,120		0.00	2024-07-12
462	0823	Link Real Estate Investment Trust:Unit	2,480	87,420		0.00	2024-09-27
463	0524	Great Wall Terroir Holdings Limited:O	180	58		0.00	2023-06-12
464	0760	Talent Property Group Limited:O	467	73		0.00	2023-09-14
465	1371	China Ecotourism Group Limited:O	135	17		0.00	2023-01-26
466	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,925		0.00	2025-02-19
467	3067	iShares Hang Seng TECH ETF:Unit	1,000	11,640		0.00	2021-03-09
468	8019	Hao Wen Holdings Limited:O	300	174		0.00	2024-08-02
469	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	102	*	0.00	2022-01-03
470	2282	MGM China Holdings Limited:O	3,200	34,496		0.00	2024-11-21
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,240		0.00	2021-02-26
472	2382	Sunny Optical Technology (Group) Company Limited:O	900	77,985		0.00	2024-10-03
473	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	48,300		0.00	2024-09-30
474	0546	Fufeng Group Limited:O	2,000	10,840		0.00	2017-05-17
475	2800	Tracker Fund of Hong Kong:Unit	5,120	118,579		0.00	2022-12-09
476	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	12,782		0.00	2021-02-18
477	0648	SoftMedx Healthcare Limited:O	250	95	*	0.00	2017-11-21
478	9888	Baidu, Inc.:A	1,700	141,950		0.00	2025-02-26
479	6030	CITIC Securities Company Limited:H	2,000	44,600		0.00	2020-07-09
480	2217	Tam Jai International Co. Limited:O	1,000	1,470		0.00	2024-11-05
481	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,483	295		0.00	2024-12-06
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	4,000		0.00	2017-09-05
483	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	396		0.00	2023-03-13
484	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,270		0.00	2015-05-18
485	9999	NetEase, Inc.:O	2,000	309,600		0.00	2021-07-06
486	1882	Haitian International Holdings Limited:O	1,000	20,750		0.00	2008-10-20
487	6618	JD Health International Inc.:O	2,000	67,600		0.00	2022-02-04
488	2779	China Xinhua Education Group Limited:O	1,000	700		0.00	2019-01-23
489	0715	China Oceanwide Holdings Limited:O	10,000	250	*	0.00	2019-05-02
490	1027	China Jicheng Holdings Limited:O	250	200		0.00	2020-07-07
491	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	181		0.00	2023-03-07
492	1528	Red Star Macalline Group Corporation Ltd.:H	440	678		0.00	2020-08-18
493	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	156		0.00	2020-03-27
494	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,850		0.00	2024-01-16
495	1113	CK Asset Holdings Limited (KY):O	2,000	67,600		0.00	2024-07-04
496	2587	HealthyWay Inc.:O	500	9,990		0.00	2024-12-30
497	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	7,300		0.00	2023-11-30
498	2232	Crystal International Group Limited:O	1,500	7,515		0.00	2019-08-23
499	2383	TOM GROUP LIMITED:O	2,000	980		0.00	2025-02-06
500	8103	hmvod Limited:O	65	20		0.00	2023-09-28
501	0689	EPI (Holdings) Limited:O	3,004	60		0.00	2024-11-25
502	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	300		0.00	2017-08-17
503	0144	China Merchants Port Holdings Company Limited:O	2,000	25,440		0.00	2021-10-12
504	0987	China Renewable Energy Investment Limited:O	1,188	114		0.00	2022-01-10
505	9988	Alibaba Group Holding Limited (KY):O	8,600	1,096,500		0.00	2025-02-28
506	3328	Bank of Communications Co., Ltd.:H	15,650	103,290		0.00	2025-01-27
507	6186	China Feihe Limited:O	4,000	22,480		0.00	2024-09-02
508	1393	Hidili Industry International Development Limited:O	2,000	122		0.00	2023-02-14
509	1448	Fu Shou Yuan International Group Limited:O	1,000	4,230		0.00	2022-01-26
510	0011	HANG SENG BANK, LIMITED:O	800	87,200		0.00	2025-02-26
511	1299	AIA Group Limited:O	4,200	249,480		0.00	2023-01-26
512	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	78,533		0.00	2025-01-16
513	0401	Wanjia Group Holdings Limited:O	208	17		0.00	2023-08-02
514	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	13,500		0.00	2024-10-09
515	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	902		0.00	2023-03-14
516	2020	ANTA Sports Products Limited:O	1,000	87,300		0.00	2021-11-19
517	0816	Jinmao Property Services Co., Limited:O	302	843		0.00	2024-01-25
518	1997	Wharf Real Estate Investment Company Limited:O	1,000	20,300		0.00	2022-02-08
519	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	6,580		0.00	2022-06-28
520	0700	TENCENT HOLDINGS LIMITED:O	2,900	1,387,940		0.00	2025-02-28
521	3690	Meituan:B	1,700	275,400		0.00	2025-02-25
522	0941	China Mobile Limited (HK):O	6,500	513,500		0.00	2025-02-18
523	1091	South Manganese Investment Limited:O	1,000	315		0.00	2025-02-17
524	9961	TRIP.COM GROUP LIMITED:O	200	87,320		0.00	2025-02-28
525	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	7,400		0.00	2022-06-21
526	3681	SINOMAB BIOSCIENCE LIMITED:O	300	348		0.00	2019-11-12
527	1883	CITIC Telecom International Holdings Limited:O	1,000	2,380		0.00	2024-06-11
528	0582	Shin Hwa World Limited:O	406	67		0.00	2024-06-18
529	0763	ZTE CORPORATION:H	200	5,860		0.00	2024-10-08
530	0340	Tongguan Gold Group Limited:O	1,000	485		0.00	2024-01-23
531	2363	Tongda Hong Tai Holdings Limited:O	50	11		0.00	2024-03-20
532	0111	Cinda International Holdings Limited:O	150	41		0.00	2017-06-16
533	0772	China Literature Limited:O	200	5,040		0.00	2024-11-12
534	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	56,820		0.00	2024-04-24
535	0419	Hony Media Group:O	2,500	133		0.00	2023-11-17
536	0235	CSC Holdings Limited (HK):O	3,750	90		0.00	2024-09-20
537	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	112		0.00	2024-12-09
538	3998	Bosideng International Holdings Limited:O	2,000	7,580		0.00	2021-10-21
539	0267	CITIC Limited (HK):O	5,000	44,500		0.00	2024-01-08
540	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	2,670		0.00	2021-06-04
541	9618	JD.com, Inc.:A	438	70,343		0.00	2025-02-28
542	2618	JD Logistics, Inc.:O	1,000	13,920		0.00	2021-06-02
543	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	9		0.00	2020-05-06
544	0910	China Sandi Holdings Limited:O	700	16		0.00	2016-06-22
545	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10		0.00	2024-11-27
546	3913	KWG Living Group Holdings Limited:O	250	85		0.00	2021-06-25
547	2309	ZO Future Group:O	100	232		0.00	2023-02-07
548	0159	Brockman Mining Limited:O	1,000	90		0.00	2012-10-22
549	8239	Capital Finance Holdings Limited:O	10	5		0.00	2023-02-24
550	0059	Skyfame Realty (Holdings) Limited:O	840	8		0.00	2024-12-19
551	1182	Success Dragon International Holdings Limited:O	30	15		0.00	2021-06-10
552	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	71		0.00	2021-10-06
553	0998	China CITIC Bank Corporation Limited:H	1,200	6,864		0.00	2024-09-11
554	1215	Kai Yuan Holdings Limited:O	1,000	16		0.00	2009-12-07
555	0288	WH Group Limited (KY):O	1,000	6,340		0.00	2020-07-30
556	1282	Renze Harvest International Limited:O	200	18		0.00	2022-11-29
557	0299	Glory Sun Land Group Limited:O	8	1		0.00	2022-04-25
558	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	877	9		0.00	2022-06-08
559	6823	HKT Limited (KY):O	493	4,915		0.00	2025-02-06
560	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,288		0.00	2024-09-11
561	1049	Celestial Asia Securities Holdings Limited:O	4	5		0.00	2022-10-19
562	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	255	1,505		0.00	2022-09-09
563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80	11		0.00	2020-10-22
564	0136	China Ruyi Holdings Limited:O	600	1,368		0.00	2022-07-25
565	0622	Oshidori International Holdings Limited:O	210	101		0.00	2023-03-22
566	0880	SJM Holdings Limited:O	175	424		0.00	2023-05-03
567	0193	CAPITAL ESTATE LIMITED:O	5	2		0.00	2019-03-14
568	0993	XinKong International Capital Holdings Limited:O	170	25		0.00	2019-08-21
569	1733	E-Commodities Holdings Limited:O	50	50		0.00	2024-01-19
570	0628	Tong Tong AI Social Group Limited:O	82	20		0.00	2020-08-07
571	1876	Budweiser Brewing Company APAC Limited:O	200	1,666		0.00	2022-02-22
572	0433	North Mining Shares Company Limited:O	187	5		0.00	2024-10-30
573	0439	KuangChi Science Limited:O	8	16		0.00	2024-02-01
574	1270	Langham Hospitality Investments Limited:O	40	19		0.00	2014-05-22
575	0933	Viva Goods Company Limited:O	89	44		0.00	2021-01-06
576	0063	China Asia Valley Group Limited:O	35	2		0.00	2019-07-15
577	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	6		0.00	2018-11-20
578	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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