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

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CCASS holdings on 2025-04-11

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	103,400,000	205,766,000		18.41	2025-04-07
2	1239	Teamway International Group Holdings Limited:O	61,580,000	10,468,600		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	1,254,443		6.09	2022-09-14
5	2700	Green International Holdings Limited:O	27,413,186	13,158,329		4.15	2021-01-25
6	0621	Taung Gold International Limited:O	471,730,334	35,379,775		2.60	2025-04-11
7	8232	Classified Group (Holdings) Limited:O	382,000	420,200		0.69	2023-09-27
8	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,378,600	573,243		0.55	2025-02-26
9	3303	Jutal Offshore Oil Services Limited:O	10,042,000	6,226,040		0.47	2025-02-26
10	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	291,500	30,316		0.46	2019-12-27
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,740,000	103,320		0.44	2015-09-01
12	0915	Daohe Global Group Limited:O	5,192,000	612,656		0.34	2021-07-29
13	3878	Vicon Holdings Limited:O	896,000	163,968		0.19	2020-02-25
14	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,001,980	1,485,980		0.18	2023-07-07
15	2132	Landrich Holding Limited:O	2,712,000	303,744		0.17	2024-02-29
16	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,578,000	77,322		0.15	2024-10-25
17	1987	Beng Soon Machinery Holdings Limited:O	1,480,000	229,400		0.15	2023-07-07
18	1520	Virtual Mind Holding Company Limited:O	972,000	505,440		0.14	2024-11-21
19	8293	SingAsia Holdings Limited:O	272,000	12,784		0.13	2023-09-12
20	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	665,800	1,744,396		0.12	2024-09-24
21	8238	Winto Group (Holdings) Limited:O	100,000	21,400		0.11	2024-12-13
22	6833	Sinco Pharmaceuticals Holdings Limited:O	2,100,000	388,500		0.10	2024-08-02
23	2326	New Provenance Everlasting Holdings Limited:O	21,610,000	216,100		0.10	2025-04-07
24	0269	China Resources and Transportation Group Limited:O	9,975,450	119,705		0.09	2025-04-11
25	0106	Landsea Green Management Limited:O	4,340,000	65,100		0.09	2025-04-11
26	0261	GBA Holdings Limited:O	209,045	81,528		0.09	2025-03-20
27	0103	Shougang Century Holdings Limited:O	1,812,000	788,220		0.08	2024-10-25
28	6663	IWS Group Holdings Limited:O	500,000	190,000		0.06	2020-09-15
29	1591	Shun Wo Group Holdings Limited:O	248,000	37,200		0.06	2024-11-01
30	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,484,000	195,888		0.06	2016-12-29
31	6968	Ganglong China Property Group Limited:O	900,000	81,000		0.06	2022-12-16
32	3313	ArtGo Holdings Limited:O	518,000	92,204		0.04	2024-11-14
33	1253	China Greenland Broad Greenstate Group Company Limited:O	2,440,000	41,480		0.04	2025-04-11
34	2448	Space Group Holdings Limited:O	106,750	9,608	*	0.04	2025-02-17
35	8337	Directel Holdings Limited:O	90,000	11,160		0.04	2021-01-21
36	8455	Lai Group Holding Company Limited:O	270,000	17,550		0.03	2017-11-22
37	1162	LUMINA GROUP LIMITED (KY):O	200,000	29,200		0.03	2023-11-15
38	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	7,800		0.03	2024-11-19
39	8082	Qing Hua Holding Group Company Limited (BM):O	822,277	67,427		0.03	2017-03-28
40	1395	ELL Environmental Holdings Limited:O	350,000	41,300		0.03	2017-09-06
41	2060	Pujiang International Group Limited:O	250,000	48,250	*	0.03	2024-03-01
42	1222	WANG ON GROUP LIMITED:O	4,315,414	103,570		0.03	2025-04-11
43	0476	Ev Dynamics (Holdings) Limited:O	59,800	18,837		0.03	2024-11-14
44	8069	Flydoo Technology Holding Limited:O	200,000	6,000		0.03	2024-10-04
45	1894	Hang Yick Holdings Company Limited:O	270,000	7,830		0.03	2025-03-07
46	0876	Kaisa Health Group Holdings Limited:O	1,410,000	42,300		0.03	2025-04-11
47	1571	Xin Point Holdings Limited:O	263,000	836,340		0.03	2021-05-18
48	8148	Wuxi Life International Holdings Group Limited:O	100,000	175,000	*	0.03	2024-07-10
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	511,600	16,371		0.02	2021-10-19
50	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	61,740		0.02	2019-07-25
51	0271	Asiasec Properties Limited:O	234,300	32,333		0.02	2015-06-05
52	0723	Reliance Global Holdings Limited (BM):O	198,000	49,500		0.02	2025-01-14
53	0884	CIFI Holdings (Group) Co. Ltd.:O	1,800,000	412,200		0.02	2024-11-06
54	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	98,340		0.02	2023-01-26
55	6882	EGL Holdings Company Limited:O	80,000	41,600		0.02	2024-03-13
56	0619	South China Financial Holdings Limited:O	47,750	9,073		0.02	2019-01-11
57	0833	ALLTRONICS HOLDINGS LIMITED:O	74,500	29,800		0.02	2022-10-25
58	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	103,000		0.02	2024-12-23
59	0593	DreamEast Group Limited:O	80,000	15,200	*	0.01	2023-12-29
60	2263	Fu Shek Financial Holdings Limited:O	140,000	21,700		0.01	2024-12-23
61	8250	Du Du Holdings Limited (KY):O	50,000	7,500		0.01	2023-05-02
62	8187	Jimu Group Limited:O	20,500	19,475		0.01	2023-03-22
63	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,012	4,879		0.01	2024-04-16
64	0411	LAM SOON (HONG KONG) LIMITED:O	28,000	254,800		0.01	2024-11-28
65	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	20,280		0.01	2021-06-03
66	0979	Green Energy Group Limited:O	150,010	28,202		0.01	2014-08-22
67	2186	Luye Pharma Group Ltd.:O	400,000	728,000		0.01	2023-12-29
68	0922	Anxian Yuan China Holdings Limited:O	228,000	34,884		0.01	2024-11-07
69	0331	FSE Lifestyle Services Limited:O	45,000	242,100		0.01	2024-09-27
70	1710	Trio Industrial Electronics Group Limited:O	100,000	13,600		0.01	2021-01-18
71	0559	DeTai New Energy Group Limited:O	49,666	5,910		0.01	2024-10-21
72	1142	E&P Global Holdings Limited:O	12,500	10,125		0.01	2024-01-23
73	0009	KEYNE LTD:O	303,000	3,939	*	0.01	2024-03-26
74	1466	Baijin Life Science Holdings Limited:O	64,000	42,240		0.01	2025-03-28
75	0082	Crazy Sports Group Limited:O	370,600	29,277		0.01	2023-03-08
76	0139	Smart Fish Wealthlink Holdings Limited:O	1,484,000	51,940		0.01	2025-04-09
77	1650	Hygieia Group Limited (KY):O	152,000	11,248		0.01	2021-04-01
78	8423	Chi Ho Development Holdings Limited:O	60,000	2,520		0.01	2018-05-21
79	8422	WT Group Holdings Limited:O	9,000	855		0.01	2022-04-13
80	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	306,000	22,032		0.01	2025-03-13
81	0302	CMGE Technology Group Limited:O	200,000	71,000		0.01	2025-04-01
82	1051	G-Resources Group Limited:O	29,700	140,778		0.01	2024-02-20
83	1920	China Wacan Group Company Limited:O	20,000	7,800		0.01	2023-08-16
84	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	81,760	246,915		0.01	2024-07-17
85	1022	Feiyu Technology International Company Ltd.:O	109,500	19,382		0.01	2022-09-14
86	1612	Vincent Medical Holdings Limited:O	40,000	14,800		0.01	2021-08-25
87	0110	China Fortune Holdings Limited:O	15,415	2,019		0.01	2021-02-10
88	8225	China Health Group Inc.:O	60,000	8,520		0.01	2020-03-13
89	2189	Kato (Hong Kong) Holdings Limited:O	60,000	26,700		0.01	2020-01-20
90	0232	Continental Aerospace Technologies Holding Limited (BM):O	558,000	54,684		0.01	2025-04-11
91	0871	China Dredging Environment Protection Holdings Limited:O	90,000	13,500		0.01	2022-05-10
92	1727	Hebei Construction Group Corporation Limited:H	27,000	11,340		0.01	2021-01-14
93	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	53,600		0.01	2024-12-17
94	1762	Wanka Online Inc.:O	100,000	51,000		0.01	2025-04-11
95	1800	China Communications Construction Company Limited:H	247,064	1,205,672		0.01	2024-10-02
96	0825	New World Department Store China Limited:O	94,000	23,970		0.01	2024-10-03
97	1750	REM Group (Holdings) Limited:O	100,000	3,200		0.01	2020-11-09
98	1792	CMON Limited:O	120,000	2,400	*	0.01	2025-03-28
99	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	229,440		0.01	2024-04-02
100	1475	NISSIN FOODS COMPANY LIMITED:O	54,000	334,260		0.01	2024-11-05
101	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	95,193		0.01	2011-05-16
102	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	4,500		0.01	2020-04-22
103	0755	DevGreat Group Limited:O	8,000	2,640		0.00	2025-03-12
104	0820	HSBC China Dragon Fund:Unit	1,000	16,320	*	0.00	2020-01-06
105	2400	XD Inc.:O	20,000	619,000		0.00	2023-07-20
106	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,868		0.00	2021-02-22
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	116,200		0.00	2024-06-05
108	8392	Satu Holdings Limited (KY):O	40,000	1,320		0.00	2020-04-23
109	0033	International Genius Company:O	22,240	50,930		0.00	2023-06-07
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,550		0.00	2021-12-15
111	8137	Honbridge Holdings Limited:O	540,000	226,800		0.00	2020-05-11
112	1660	Zhaobangji Lifestyle Holdings Limited:O	224,000	27,776		0.00	2025-03-03
113	0550	Allegro Culture Limited:O	16,000	2,144	*	0.00	2021-10-26
114	1816	CGN Power Co., Ltd.:H	391,000	977,500		0.00	2024-01-15
115	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,000	4,000		0.00	2024-12-02
116	0377	China Huajun Group Limited:O	2,080	1,914		0.00	2019-12-27
117	8321	Tai Kam Holdings Limited:O	8,000	2,000		0.00	2020-07-16
118	1072	Dongfang Electric Corporation Limited:H	11,000	105,380		0.00	2024-01-29
119	8098	CL Group (Holdings) Limited:O	70,000	3,290		0.00	2019-07-31
120	8305	Sheng Tang Holdings Limited (KY):O	40,000	13,000		0.00	2022-06-07
121	0055	Neway Group Holdings Limited:O	8,000	1,256		0.00	2016-04-06
122	8331	P.B. Group Limited:O	5,000	660		0.00	2021-10-29
123	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,184		0.00	2017-12-08
124	6051	Youzan Technology Limited:O	1,020,000	88,740		0.00	2025-04-10
125	8428	CBK Holdings Limited:O	3,440	1,238		0.00	2023-11-07
126	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2016-01-29
127	2013	Weimob Inc.:O	109,000	174,400		0.00	2025-01-16
128	6193	Tailam Tech Construction Holdings Limited:O	12,000	2,520		0.00	2021-06-03
129	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	62,000	276,768		0.00	2025-04-10
130	0396	Hing Lee (HK) Holdings Limited:O	24,000	1,584		0.00	2024-11-18
131	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	83,850		0.00	2021-09-08
132	0724	Ruixin International Holdings Limited:O	2,400	252	*	0.00	2023-08-02
133	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,300	4,650		0.00	2024-12-18
134	3319	A-Living Smart City Services Co., Ltd.:H	40,000	100,400		0.00	2021-07-30
135	1966	China SCE Group Holdings Limited:O	118,000	14,396		0.00	2025-02-13
136	9939	Kintor Pharmaceutical Limited:O	12,500	14,000		0.00	2021-07-23
137	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2021-09-03
138	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,800		0.00	2021-06-04
139	3662	Starjoy Wellness and Travel Company Limited:O	20,000	10,600		0.00	2021-09-09
140	0983	SOCAM Development Limited:O	10,000	3,600		0.00	2017-03-30
141	0061	Green Leader Holdings Group Limited:O	13,900	890		0.00	2022-09-15
142	0181	FUJIAN HOLDINGS LIMITED:O	30,000	2,070		0.00	2009-10-09
143	6133	Vital Innovations Holdings Limited:O	22,000	3,058		0.00	2016-12-22
144	0865	Jiande International Holdings Limited:O	150,000	3,150		0.00	2024-10-09
145	6185	CanSino Biologics Inc.:H	3,400	100,980		0.00	2023-01-26
146	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	2,920		0.00	2010-08-17
147	0637	Lee Kee Holdings Limited:O	20,000	2,600		0.00	2010-05-11
148	1836	Stella International Holdings Limited:O	20,000	283,600		0.00	2025-03-27
149	8226	KOALA Financial Group Limited:O	10,000	1,210		0.00	2021-03-23
150	6865	Flat Glass Group Co., Ltd.:H	10,000	86,500		0.00	2025-04-11
151	1716	Most Kwai Chung Limited:O	6,000	2,130		0.00	2021-04-30
152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	206,000	129,780		0.00	2025-03-25
153	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	112,560		0.00	2024-10-18
154	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	69,120		0.00	2024-09-20
155	0630	AMCO United Holding Limited:O	20,000	1,100		0.00	2023-07-07
156	0730	Capital Industrial Financial Services Group Limited:O	80,000	9,360		0.00	2021-02-09
157	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	3,660		0.00	2019-01-22
158	8290	Ahsay Backup Software Development Company Limited:O	40,000	720		0.00	2015-11-10
159	0588	Beijing North Star Company Limited:H	14,000	9,800		0.00	2021-01-29
160	1912	Contel Technology Company Limited:O	21,000	1,848		0.00	2024-06-13
161	1338	BaWang International (Group) Holding Limited:O	60,000	2,640		0.00	2020-02-20
162	0636	KLN Logistics Group Limited (BM):O	34,000	214,880		0.00	2024-04-23
163	0756	Summi (Group) Holdings Limited:O	6,400	5,760		0.00	2024-02-27
164	0389	China Tontine Wines Group Limited:O	5,600	2,408	*	0.00	2023-09-13
165	1993	Asiaray Media Group Limited:O	9,000	6,660		0.00	2024-10-07
166	1810	Xiaomi Corporation:B	391,400	17,319,450		0.00	2025-03-31
167	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	508,200		0.00	2024-10-02
168	1618	Metallurgical Corporation of China Ltd.:H	52,000	76,440		0.00	2024-10-02
169	2122	Kidsland International Holdings Limited:O	20,000	1,200		0.00	2021-04-21
170	1680	Macau Legend Development Limited:O	110,000	10,120		0.00	2019-12-17
171	1094	Cherish Sunshine International Limited:O	10,440	3,080		0.00	2021-09-17
172	2150	Nayuki Holdings Limited:O	30,000	28,200		0.00	2025-03-10
173	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	51,150		0.00	2024-07-09
174	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,960	127,090		0.00	2024-08-22
175	0405	Yuexiu Real Estate Investment Trust:Unit	87,953	62,447		0.00	2023-06-27
176	8296	Sino-Life Group Limited:O	1,600	760		0.00	2024-10-15
177	0390	CHINA RAILWAY GROUP LIMITED:H	71,000	239,270		0.00	2025-02-17
178	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	6,100		0.00	2021-01-28
179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,923	7,416		0.00	2024-10-29
180	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	30,200		0.00	2021-07-09
181	1888	Kingboard Laminates Holdings Limited:O	51,000	381,480		0.00	2025-04-10
182	1789	AK Medical Holdings Limited:O	18,000	107,460		0.00	2020-08-11
183	2246	GOGOX HOLDINGS LIMITED:O	10,000	3,700		0.00	2022-08-26
184	0986	Dufu Liquor Group Limited:O	20,000	1,220		0.00	2020-08-20
185	0124	Guangdong Land Holdings Limited:O	26,166	5,783		0.00	2020-07-31
186	1025	KNT Holdings Limited:O	3,000	1,350		0.00	2024-11-01
187	1011	China NT Pharma Group Company Limited:O	10,000	2,240		0.00	2024-07-04
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	7,616		0.00	2025-03-19
189	1226	China Investment and Finance Group Limited (KY):O	6,000	3,000		0.00	2020-07-31
190	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	15,600		0.00	2017-05-24
191	6136	Kangda International Environmental Company Limited:O	30,000	9,300		0.00	2021-10-11
192	8132	Century Energy International Holdings Limited:O	37,500	2,363		0.00	2018-11-30
193	6959	Changjiu Holdings Limited:O	2,700	16,821		0.00	2024-09-05
194	2866	COSCO SHIPPING Development Co., Ltd.:H	49,000	42,140		0.00	2022-09-06
195	3698	Huishang Bank Corporation Limited:H	46,000	117,760		0.00	2025-04-09
196	0743	Asia Cement (China) Holdings Corporation:O	20,000	47,000		0.00	2022-04-01
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,233		0.00	2021-01-05
198	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,003	421		0.00	2020-11-16
199	0076	Elate Holdings Limited:O	5,011	1,353		0.00	2022-12-19
200	3800	GCL Technology Holdings Limited (KY):O	354,000	286,740		0.00	2025-03-26
201	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,130		0.00	2021-09-23
202	0397	Minerva Group Holding Limited:O	30,015	2,161		0.00	2018-05-11
203	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	16,800		0.00	2024-09-05
204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	22,750		0.00	2015-07-21
205	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2025-04-10
206	0223	Elife Holdings Limited:O	15,466	1,686	*	0.00	2022-01-28
207	0726	DIT Group Limited:O	35,000	1,890		0.00	2020-10-07
208	2007	Country Garden Holdings Company Limited:O	309,715	136,275		0.00	2025-02-07
209	3883	China Aoyuan Group Limited:O	44,000	5,456		0.00	2021-11-17
210	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,500	123,200		0.00	2025-04-02
211	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,600	165,436		0.00	2025-03-24
212	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	5,200		0.00	2021-10-15
213	0914	Anhui Conch Cement Company Limited:H	14,000	319,200		0.00	2024-10-09
214	8178	China Information Technology Development Limited:O	786	2,437		0.00	2022-12-06
215	2156	C&D Property Management Group Co., Ltd:O	15,000	35,250		0.00	2025-03-03
216	0515	China Silver Technology Holdings Limited:O	12,000	840		0.00	2022-05-25
217	1942	MOG Digitech Holdings Limited:O	12,000	4,560		0.00	2023-11-02
218	0020	SenseTime Group Inc.:B	376,000	533,920		0.00	2025-04-10
219	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,678	958,394		0.00	2022-11-11
220	3323	China National Building Material Company Limited:H	38,000	154,660		0.00	2023-10-24
221	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	8,700		0.00	2023-12-06
222	2360	Best Mart 360 Holdings Limited:O	10,000	16,800		0.00	2022-08-30
223	1165	Shunfeng International Clean Energy Limited:O	50,000	900		0.00	2025-03-26
224	0813	Shimao Group Holdings Limited:O	37,000	29,230		0.00	2024-10-10
225	6669	Acotec Scientific Holdings Limited:O	3,000	20,340		0.00	2021-08-26
226	2623	Add New Energy Investment Holdings Group Limited:O	3,333	1,733		0.00	2023-06-20
227	2009	BBMG Corporation:H	22,000	15,180		0.00	2024-10-02
228	1499	OKG Technology Holdings Limited:O	50,000	6,550		0.00	2021-08-11
229	0613	Planetree International Development Limited:O	8,800	1,918		0.00	2024-05-13
230	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	6,600		0.00	2023-10-04
231	0959	Century Entertainment International Holdings Limited:O	1,180	484		0.00	2021-03-04
232	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,680		0.00	2021-11-02
233	1259	Prosperous Future Holdings Limited (KY):O	20,000	400		0.00	2024-03-28
234	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	4,780		0.00	2023-11-27
235	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	73,350		0.00	2024-04-19
236	3838	China Starch Holdings Limited:O	50,000	8,950		0.00	2025-02-28
237	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	5,846		0.00	2012-08-15
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,000	808,860		0.00	2024-11-29
239	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	113,240		0.00	2024-10-03
240	1630	Kin Shing Holdings Limited:O	12,000	468		0.00	2024-07-30
241	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	7,884		0.00	2022-08-26
242	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	77,200		0.00	2025-03-21
243	3836	China Harmony Auto Holding Limited:O	12,000	7,440		0.00	2022-04-06
244	0087	SWIRE PACIFIC LIMITED:B	22,500	222,525		0.00	2019-04-09
245	1168	Z Fin Limited:O	50,000	7,800		0.00	2021-08-02
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	960		0.00	2018-06-25
247	1336	New China Life Insurance Company Ltd.:H	8,000	217,200		0.00	2024-10-07
248	1088	China Shenhua Energy Company Limited:H	26,000	799,500		0.00	2025-04-09
249	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	810		0.00	2022-10-17
250	0493	GOME Retail Holdings Limited:O	359,000	6,462		0.00	2025-02-18
251	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2019-10-31
252	0211	STYLAND HOLDINGS LIMITED:O	5,465	1,115		0.00	2020-09-29
253	0333	Top Form International Limited:O	2,240	526		0.00	2021-02-19
254	1188	Hybrid Kinetic Group Limited:O	150,000	1,800	*	0.00	2025-03-31
255	0521	CWT International Limited:O	84,000	8,148		0.00	2018-05-14
256	0010	HANG LUNG GROUP LIMITED:O	10,000	103,200		0.00	2024-12-09
257	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	435,310		0.00	2025-04-09
258	1368	Xtep International Holdings Limited:O	20,000	98,200		0.00	2025-02-27
259	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	6,000		0.00	2021-08-10
260	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	620		0.00	2018-05-30
261	0030	YNBY International Limited:O	48,000	6,096		0.00	2021-12-16
262	0005	HSBC HOLDINGS PLC:O	121,462	9,170,381		0.00	2025-04-10
263	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	4,380		0.00	2024-12-11
264	3333	China Evergrande Group:O	90,000	14,670	*	0.00	2023-10-09
265	0362	China Zenith Chemical Group Limited:O	9,200	138	*	0.00	2025-03-17
266	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	291,600		0.00	2024-03-15
267	0164	China Baoli Technologies Holdings Limited:O	700	291		0.00	2023-06-21
268	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	183,520		0.00	2025-04-09
269	1908	C&D International Investment Group Limited:O	13,000	219,960		0.00	2023-04-27
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	11,600		0.00	2018-01-15
271	1101	China Huarong Energy Company Limited:O	30,300	606	*	0.00	2024-10-02
272	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	54,700		0.00	2024-01-02
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	4,380		0.00	2024-06-17
274	0066	MTR CORPORATION LIMITED:O	38,123	947,357		0.00	2024-12-09
275	3993	CMOC Group Limited (CN):H	24,000	130,800		0.00	2025-04-10
276	1813	KWG Group Holdings Limited:O	20,500	6,253		0.00	2022-12-21
277	0931	China HK Power Smart Energy Group Limited:O	40,000	7,600		0.00	2020-11-18
278	1776	GF Securities Co., Ltd.:H	10,000	95,500		0.00	2018-10-24
279	0802	China e-Wallet Payment Group Limited:O	3,506	158	*	0.00	2022-08-16
280	0189	DONGYUE GROUP LIMITED:O	10,000	82,100		0.00	2024-05-24
281	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	173,250		0.00	2025-04-10
282	8153	Jiading International Group Holdings Limited:O	2,075	203		0.00	2024-05-22
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,010	1,569	*	0.00	2024-10-16
284	0207	Joy City Property Limited:O	80,000	15,840		0.00	2023-12-21
285	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,280		0.00	2022-11-17
286	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	7,650		0.00	2017-12-15
287	0764	Eternity Investment Limited:O	20,676	1,075		0.00	2015-11-02
288	1778	Colour Life Services Group Co., Limited:O	10,000	1,620		0.00	2021-12-14
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	588		0.00	2020-06-11
290	2638	HK Electric Investments Limited:O	47,000	239,700		0.00	2024-12-17
291	1186	China Railway Construction Corporation Limited:H	11,000	54,120		0.00	2025-01-27
292	0745	China National Culture Group Limited:O	1,240	133		0.00	2023-09-21
293	0697	Shoucheng Holdings Limited:O	38,000	53,580		0.00	2025-02-25
294	0612	Carmen Century Investment Limited (KY):O	8,000	1,696		0.00	2022-04-11
295	0353	Energy International Investments Holdings Limited:O	5,500	2,338		0.00	2024-01-23
296	0358	Jiangxi Copper Company Limited:H	7,000	85,120		0.00	2024-05-23
297	0952	Quam Plus International Financial Limited:O	30,990	5,888		0.00	2019-10-10
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,119	607,985		0.00	2025-02-10
299	3899	CIMC Enric Holdings Limited:O	10,000	56,600		0.00	2020-04-27
300	0860	Apollo Future Mobility Group Limited:O	5,000	3,500		0.00	2023-12-15
301	3382	Tianjin Port Development Holdings Limited:O	30,000	18,300		0.00	2022-05-24
302	1918	Sunac China Holdings Limited:O	51,000	80,070		0.00	2024-10-09
303	1070	TCL Electronics Holdings Limited:O	12,000	95,400		0.00	2023-07-03
304	6666	Evergrande Property Services Group Limited:O	50,500	34,845		0.00	2024-07-03
305	1568	SUNDART HOLDINGS LIMITED:O	10,000	7,000		0.00	2022-07-05
306	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2024-06-26
307	0008	PCCW LIMITED:O	34,000	163,200		0.00	2025-04-11
308	0788	China Tower Corporation Limited:H	20,000	213,600		0.00	2025-03-21
309	0857	PETROCHINA COMPANY LIMITED:H	90,000	475,200		0.00	2024-12-13
310	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	14,265		0.00	2023-12-11
311	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	470		0.00	2024-07-09
312	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	970		0.00	2018-03-28
313	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	18,600		0.00	2021-11-02
314	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	1,179		0.00	2010-01-29
315	6811	Tai Hing Group Holdings Limited:O	4,000	3,760		0.00	2024-01-29
316	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	11,940		0.00	2025-04-10
317	0241	Alibaba Health Information Technology Limited:O	66,000	307,560		0.00	2025-03-17
318	0117	Tianli Holdings Group Limited:O	3,000	555		0.00	2017-02-14
319	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	5,460		0.00	2024-10-10
320	2878	Solomon Systech (International) Limited:O	10,000	4,100		0.00	2024-09-03
321	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,824		0.00	2018-06-07
322	6098	Country Garden Services Holdings Company Limited:O	13,197	91,455		0.00	2023-03-10
323	1029	IRC LIMITED:O	50,000	3,900		0.00	2023-02-28
324	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	126,315		0.00	2024-02-01
325	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	900		0.00	2024-06-17
326	0500	Frontier Services Group Limited:O	9,000	1,170		0.00	2024-10-15
327	6886	Huatai Securities Co., Ltd.:H	6,400	71,296		0.00	2019-04-23
328	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,600		0.00	2023-12-21
329	0736	China Properties Investment Holdings Limited:O	990	91		0.00	2020-01-09
330	2357	AviChina Industry & Technology Company Limited:H	23,000	80,960		0.00	2025-03-21
331	0347	Angang Steel Company Limited:H	5,200	7,800		0.00	2021-08-20
332	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	640	90		0.00	2020-10-05
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,000	1,354,300		0.00	2025-04-11
334	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,600	1,437,040		0.00	2025-04-09
335	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	354,800		0.00	2022-12-07
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,996	1,359		0.00	2020-01-07
337	1208	MMG Limited (HK):O	42,400	94,552		0.00	2025-03-11
338	2282	MGM China Holdings Limited:O	13,200	123,684		0.00	2025-04-10
339	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	210,800		0.00	2024-12-18
340	2329	Glory Health Industry Limited:O	15,000	570		0.00	2021-04-14
341	0916	China Longyuan Power Group Corporation Limited:H	11,000	66,440		0.00	2024-03-27
342	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	14,100		0.00	2025-02-13
343	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2024-01-08
344	1672	Ascletis Pharma Inc.:O	3,000	16,080		0.00	2020-08-05
345	2858	Yixin Group Limited:O	21,000	37,170		0.00	2024-02-01
346	3868	Xinyi Energy Holdings Limited:O	26,000	22,880		0.00	2021-08-30
347	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,100	84,402		0.00	2025-03-07
348	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	115	*	0.00	2017-05-05
349	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	128		0.00	2024-12-18
350	0305	Wuling Motors Holdings Limited:O	10,000	4,450		0.00	2024-04-11
351	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	38,800		0.00	2024-11-14
352	2616	CStone Pharmaceuticals:O	4,000	9,560		0.00	2019-06-21
353	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,120		0.00	2014-02-13
354	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	34,600		0.00	2024-10-16
355	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	168	*	0.00	2021-02-18
356	0451	GCL New Energy Holdings Limited:O	4,430	1,617		0.00	2024-10-29
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,000	380,980		0.00	2025-03-03
358	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,000	255,940		0.00	2024-12-13
359	0670	China Eastern Airlines Corporation Limited:H	14,000	33,740		0.00	2024-05-07
360	0603	China Oil And Gas Group Limited:O	14,960	2,109		0.00	2021-11-19
361	2382	Sunny Optical Technology (Group) Company Limited:O	2,900	190,095		0.00	2025-04-10
362	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	812,000		0.00	2025-03-19
363	1164	CGN Mining Company Limited:O	20,000	27,400		0.00	2024-04-08
364	3988	BANK OF CHINA LIMITED:H	219,500	950,435		0.00	2025-04-07
365	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	3,780		0.00	2020-02-06
366	0410	SOHO CHINA LIMITED:O	13,500	7,155		0.00	2024-10-17
367	1928	Sands China Ltd.:O	20,800	275,392		0.00	2024-07-03
368	0381	AOM International Group Company Limited:O	2,000	1,120		0.00	2024-01-19
369	1398	Industrial and Commercial Bank of China Limited:H	217,895	1,139,591		0.00	2025-03-07
370	1024	Kuaishou Technology:B	8,900	440,105		0.00	2025-03-26
371	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,200	48,720		0.00	2025-04-01
372	2369	Coolpad Group Limited:O	40,000	840		0.00	2024-02-26
373	8079	Wisdomcome Group Holdings Limited:O	75	26		0.00	2024-12-02
374	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	975		0.00	2022-05-31
375	2886	Binhai Investment Company Limited:O	3,200	3,584		0.00	2021-01-15
376	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	147,600		0.00	2024-05-23
377	1766	CRRC Corporation Limited:H	10,000	46,400		0.00	2021-03-08
378	0686	Beijing Energy International Holding Co., Ltd.:O	5,000	4,850		0.00	2024-11-04
379	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	156,300		0.00	2025-04-11
380	8007	Global Strategic Group Limited:O	1,013	34		0.00	2022-01-03
381	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	7,120		0.00	2023-03-30
382	1610	COFCO Joycome Foods Limited:O	10,000	15,100		0.00	2024-10-02
383	3996	China Energy Engineering Corporation Limited (CN):H	20,000	20,000		0.00	2021-12-15
384	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	682,400		0.00	2025-03-25
385	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	17,040		0.00	2021-09-09
386	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	630		0.00	2022-01-27
387	0006	Power Assets Holdings Limited:O	4,500	211,950		0.00	2024-10-03
388	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,246	325		0.00	2021-09-28
389	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,210	206,753		0.00	2024-10-07
390	0370	Hong Kong Robotics Group Holding Limited:O	4,400	3,124		0.00	2020-09-03
391	0001	CK Hutchison Holdings Limited:O	8,000	318,400		0.00	2024-04-05
392	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	23,550		0.00	2025-03-28
393	2727	Shanghai Electric Group Company Limited:H	6,000	14,760		0.00	2024-11-08
394	6626	YUEXIU SERVICES GROUP LIMITED:O	3,067	8,925		0.00	2022-07-06
395	1038	CK Infrastructure Holdings Limited:O	5,000	240,500		0.00	2024-08-09
396	8018	Finsoft Financial Investment Holdings Limited:O	1,000	40		0.00	2021-06-28
397	3999	DaChan Food (Asia) Limited:O	2,000	1,320		0.00	2020-01-16
398	8063	Global Mastermind Holdings Limited:O	1,000	22	*	0.00	2021-04-15
399	6978	Immunotech Biopharm Ltd:O	1,000	3,950		0.00	2021-09-23
400	0467	United Energy Group Limited:O	50,000	19,000		0.00	2021-06-07
401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	343	46		0.00	2023-12-29
402	1185	China Energine International (Holdings) Limited:O	8,160	326	*	0.00	2015-04-14
403	1399	Veson Holdings Limited (KY):O	2,000	364		0.00	2020-01-29
404	1262	Labixiaoxin Snacks Group Limited:O	400	524		0.00	2024-06-21
405	0123	Yuexiu Property Company Limited:O	7,330	34,671		0.00	2024-10-07
406	0149	China Agri-Products Exchange Limited:O	18,121	779		0.00	2024-03-26
407	1801	Innovent Biologics, Inc.:O	3,000	143,250		0.00	2025-03-07
408	0166	New Times Corporation Limited (BM):O	15,846	697		0.00	2024-10-23
409	0002	CLP HOLDINGS LIMITED:O	4,500	281,250		0.00	2024-12-06
410	0717	Emperor Capital Group Limited:O	12,000	612		0.00	2024-10-18
411	2371	Chuanglian Holdings Limited (KY):O	12,000	312		0.00	2022-04-08
412	1988	China Minsheng Banking Corp., Ltd.:H	14,592	51,802		0.00	2024-01-08
413	9868	XPeng Inc.:A	2,700	205,065		0.00	2024-05-22
414	0511	TELEVISION BROADCASTS LIMITED:O	800	2,256		0.00	2023-03-17
415	0939	CHINA CONSTRUCTION BANK CORPORATION:H	408,779	2,644,800		0.00	2025-04-09
416	1516	Sunac Services Holdings Limited:O	5,032	8,303		0.00	2022-11-22
417	0883	CNOOC LIMITED:O	77,000	1,247,400		0.00	2025-04-03
418	0489	DongFeng Motor Group Company Limited (CN):H	4,000	16,800		0.00	2024-11-20
419	8317	Finet Group Limited:O	1,600	112		0.00	2014-09-11
420	1030	SEAZEN GROUP LIMITED:O	11,243	22,374		0.00	2022-01-27
421	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,488		0.00	2024-02-21
422	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,360		0.00	2019-10-30
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	25,320		0.00	2023-05-04
424	2823	iShares FTSE China A50 ETF:Unit	2,000	26,140		0.00	2019-06-13
425	0659	CTF Services Limited (BM):O	6,000	41,460		0.00	2022-10-17
426	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	238,200		0.00	2024-10-29
428	0826	Tiangong International Company Limited:O	4,000	7,760		0.00	2019-09-23
429	0151	Want Want China Holdings Limited:O	17,000	83,470		0.00	2019-08-27
430	8237	Link Holdings Limited (KY):O	240	65		0.00	2025-03-06
431	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	61,900		0.00	2025-03-24
432	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,760	17,747		0.00	2023-12-13
433	8268	Smart City Development Holdings Limited (KY):O	400	184		0.00	2021-04-29
434	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	165,600		0.00	2025-04-09
435	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	19,100		0.00	2023-07-18
436	0276	Mongolia Energy Corporation Limited:O	250	125		0.00	2024-06-18
437	0199	ITC Properties Group Limited:O	1,200	242		0.00	2015-06-25
438	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	41,280		0.00	2025-03-21
439	1889	Sanai Health Industry Group Company Limited:O	200	62		0.00	2024-08-14
440	0992	LENOVO GROUP LIMITED:O	16,000	128,480		0.00	2025-02-06
441	0869	Playmates Toys Limited:O	1,500	825		0.00	2024-05-31
442	2038	FIH Mobile Limited:O	10,000	7,400		0.00	2023-08-11
443	0019	SWIRE PACIFIC LIMITED:A	1,000	61,850		0.00	2025-04-11
444	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,900	242		0.00	2017-01-03
445	0279	Arta TechFin Corporation Limited:O	27,224	898		0.00	2024-06-04
446	2696	Shanghai Henlius Biotech, Inc.:H	200	5,720		0.00	2020-04-29
447	1052	Yuexiu Transport Infrastructure Limited:O	2,000	6,800		0.00	2023-02-24
448	0138	CCT Fortis Holdings Limited:O	1,900	184		0.00	2016-01-13
449	0571	ESUN HOLDINGS LIMITED:O	2,062	97		0.00	2024-02-07
450	0718	Tai United Holdings Limited:O	6,000	162		0.00	2018-07-03
451	6601	Cheerwin Group Limited:O	1,500	3,300		0.00	2023-02-20
452	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	7,400		0.00	2015-07-21
453	3983	China BlueChemical Ltd.:H	2,000	3,640		0.00	2020-01-13
454	1280	China Qidian Guofeng Holdings Limited:O	2,000	7,880		0.00	2020-01-08
455	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	25,800		0.00	2025-01-08
456	1068	China Yurun Food Group Limited:O	2,000	264		0.00	2022-12-19
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	900		0.00	2024-10-17
458	1899	Xingda International Holdings Limited:O	2,000	2,380		0.00	2017-08-15
459	3889	Global Corn Group Limited:O	2,000	190		0.00	2017-09-25
460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	203,550		0.00	2022-12-12
461	0573	Tao Heung Holdings Limited:O	1,000	335		0.00	2024-06-06
462	0823	Link Real Estate Investment Trust:Unit	2,480	82,584		0.00	2024-09-27
463	0524	Great Wall Terroir Holdings Limited:O	180	54		0.00	2023-06-12
464	0760	Talent Property Group Limited:O	467	62		0.00	2023-09-14
465	0285	BYD Electronic (International) Company Limited:O	2,000	65,900		0.00	2025-04-11
466	1371	China Ecotourism Group Limited:O	135	28		0.00	2023-01-26
467	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,700		0.00	2025-02-19
468	8019	Hao Wen Holdings Limited:O	300	137		0.00	2024-08-02
469	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	102	*	0.00	2022-01-03
470	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,100		0.00	2021-02-26
471	1211	BYD COMPANY LIMITED:H	1,000	368,800		0.00	2025-04-11
472	0064	GET NICE HOLDINGS LIMITED:O	10,000	1,250		0.00	2025-04-03
473	2800	Tracker Fund of Hong Kong:Unit	5,120	108,646		0.00	2022-12-09
474	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	53,700		0.00	2024-09-30
475	0546	Fufeng Group Limited:O	2,000	11,660		0.00	2017-05-17
476	6818	China Everbright Bank Company Limited:H	10,000	30,400		0.00	2025-03-27
477	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	11,770		0.00	2021-02-18
478	0648	SoftMedx Healthcare Limited:O	250	95	*	0.00	2017-11-21
479	6030	CITIC Securities Company Limited:H	2,000	37,400		0.00	2020-07-09
480	2217	Tam Jai International Co. Limited:O	1,000	1,460		0.00	2024-11-05
481	1898	China Coal Energy Company Limited:H	3,000	22,740		0.00	2025-03-05
482	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,483	276		0.00	2024-12-06
483	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	4,080		0.00	2017-09-05
484	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,250		0.00	2021-03-09
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	384		0.00	2023-03-13
486	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,130		0.00	2015-05-18
487	9999	NetEase, Inc.:O	2,000	300,400		0.00	2021-07-06
488	1882	Haitian International Holdings Limited:O	1,000	17,860		0.00	2008-10-20
489	6618	JD Health International Inc.:O	2,000	68,700		0.00	2025-03-27
490	2779	China Xinhua Education Group Limited:O	1,000	520		0.00	2019-01-23
491	0715	China Oceanwide Holdings Limited:O	10,000	250	*	0.00	2019-05-02
492	1027	China Jicheng Holdings Limited:O	250	235		0.00	2020-07-07
493	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	162		0.00	2023-03-07
494	1528	Red Star Macalline Group Corporation Ltd.:H	440	590		0.00	2020-08-18
495	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	69		0.00	2020-03-27
496	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,780		0.00	2024-01-16
497	1113	CK Asset Holdings Limited (KY):O	2,000	58,500		0.00	2024-07-04
498	9660	Horizon Robotics:B	6,000	37,800		0.00	2025-03-17
499	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	6,570		0.00	2023-11-30
500	2232	Crystal International Group Limited:O	1,500	6,360		0.00	2019-08-23
501	2383	TOM GROUP LIMITED:O	2,000	920		0.00	2025-02-06
502	8103	hmvod Limited:O	65	14		0.00	2023-09-28
503	3690	Meituan:B	2,700	387,450		0.00	2025-04-09
504	0689	EPI (Holdings) Limited:O	300	39		0.00	2025-04-02
505	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	310		0.00	2017-08-17
506	9988	Alibaba Group Holding Limited (KY):O	9,200	947,600		0.00	2025-04-09
507	0144	China Merchants Port Holdings Company Limited:O	2,000	24,520		0.00	2021-10-12
508	0987	China Renewable Energy Investment Limited:O	1,188	114		0.00	2022-01-10
509	3328	Bank of Communications Co., Ltd.:H	15,650	102,038		0.00	2025-01-27
510	6186	China Feihe Limited:O	4,000	24,720		0.00	2024-09-02
511	1393	Hidili Industry International Development Limited:O	2,000	108		0.00	2023-02-14
512	1448	Fu Shou Yuan International Group Limited:O	1,000	3,580		0.00	2022-01-26
513	0011	HANG SENG BANK, LIMITED:O	800	76,840		0.00	2025-02-26
514	1299	AIA Group Limited:O	4,200	210,630		0.00	2023-01-26
515	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	74,736		0.00	2025-01-16
516	0401	Wanjia Group Holdings Limited:O	208	13		0.00	2023-08-02
517	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	13,580		0.00	2024-10-09
518	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	825		0.00	2023-03-14
519	2020	ANTA Sports Products Limited:O	1,000	83,850		0.00	2021-11-19
520	0700	TENCENT HOLDINGS LIMITED:O	3,200	1,418,880		0.00	2025-04-11
521	0816	Jinmao Property Services Co., Limited:O	302	821		0.00	2024-01-25
522	1997	Wharf Real Estate Investment Company Limited:O	1,000	17,260		0.00	2022-02-08
523	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	6,600		0.00	2022-06-28
524	0941	China Mobile Limited (HK):O	6,500	526,500		0.00	2025-02-18
525	1091	South Manganese Investment Limited:O	1,000	243		0.00	2025-02-17
526	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	7,100		0.00	2022-06-21
527	3681	SINOMAB BIOSCIENCE LIMITED:O	300	339		0.00	2019-11-12
528	1883	CITIC Telecom International Holdings Limited:O	1,000	2,200		0.00	2024-06-11
529	0582	Shin Hwa World Limited:O	406	66		0.00	2024-06-18
530	0763	ZTE CORPORATION:H	200	4,360		0.00	2024-10-08
531	0340	Tongguan Gold Group Limited:O	1,000	1,200		0.00	2025-04-03
532	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-03-20
533	0111	Cinda International Holdings Limited:O	150	38		0.00	2025-03-20
534	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	52,020		0.00	2024-04-24
535	0772	China Literature Limited:O	200	5,030		0.00	2024-11-12
536	0419	Hony Media Group:O	2,500	118		0.00	2023-11-17
537	0235	CSC Holdings Limited (HK):O	3,750	75		0.00	2024-09-20
538	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	124		0.00	2025-03-20
539	3998	Bosideng International Holdings Limited:O	2,000	7,780		0.00	2021-10-21
540	0267	CITIC Limited (HK):O	5,000	43,250		0.00	2024-01-08
541	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	2,835		0.00	2021-06-04
542	2618	JD Logistics, Inc.:O	1,000	11,620		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	10	*	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	75		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	86		0.00	2012-10-22
549	8239	Capital Finance Holdings Limited:O	10	6		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	18		0.00	2021-06-10
552	9618	JD.com, Inc.:A	238	34,058		0.00	2025-03-20
553	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	68		0.00	2021-10-06
554	0998	China CITIC Bank Corporation Limited:H	1,200	7,104		0.00	2024-09-11
555	1215	Kai Yuan Holdings Limited:O	1,000	14		0.00	2009-12-07
556	0288	WH Group Limited (KY):O	1,000	6,720		0.00	2020-07-30
557	1282	Renze Harvest International Limited:O	200	16		0.00	2022-11-29
558	0299	Glory Sun Land Group Limited:O	8	1	*	0.00	2022-04-25
559	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	877	9		0.00	2022-06-08
560	6823	HKT Limited (KY):O	493	5,127		0.00	2025-02-06
561	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,032		0.00	2024-09-11
562	1049	Celestial Asia Securities Holdings Limited:O	4	3		0.00	2022-10-19
563	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	255	1,484		0.00	2022-09-09
564	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80	9		0.00	2020-10-22
565	0136	China Ruyi Holdings Limited:O	600	1,380		0.00	2022-07-25
566	0622	Oshidori International Holdings Limited:O	210	103		0.00	2023-03-22
567	0880	SJM Holdings Limited:O	175	376		0.00	2023-05-03
568	0193	CAPITAL ESTATE LIMITED:O	5	2		0.00	2019-03-14
569	0993	XinKong International Capital Holdings Limited:O	170	23		0.00	2019-08-21
570	1733	E-Commodities Holdings Limited:O	50	44		0.00	2024-01-19
571	0628	Tong Tong AI Social Group Limited:O	82	25		0.00	2020-08-07
572	1876	Budweiser Brewing Company APAC Limited:O	200	1,698		0.00	2022-02-22
573	0433	North Mining Shares Company Limited:O	187	6		0.00	2025-03-28
574	0439	KuangChi Science Limited:O	8	12		0.00	2024-02-01
575	1270	Langham Hospitality Investments Limited:O	40	17		0.00	2014-05-22
576	0933	Viva Goods Company Limited:O	89	35		0.00	2021-01-06
577	0063	China Asia Valley Group Limited:O	35	2		0.00	2019-07-15
578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	20		0.00	2018-11-20
579	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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