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

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CCASS holdings on 2025-04-28

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	103,400,000	203,698,000		18.41	2025-04-07
2	1239	Teamway International Group Holdings Limited:O	61,580,000	8,929,100		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	15,077,252		4.15	2021-01-25
6	0621	Taung Gold International Limited:O	470,920,334	34,377,184		2.59	2025-04-28
7	8232	Classified Group (Holdings) Limited:O	382,000	382,000		0.69	2023-09-27
8	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,378,600	475,720		0.55	2025-02-26
9	3303	Jutal Offshore Oil Services Limited:O	10,042,000	6,527,300		0.47	2025-02-26
10	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	291,500	26,818		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	628,232		0.34	2021-07-29
13	1616	A Metaverse Company:O	5,546,000	171,926		0.26	2025-04-28
14	3878	Vicon Holdings Limited:O	896,000	161,280		0.19	2020-02-25
15	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,001,980	1,455,960		0.18	2023-07-07
16	2132	Landrich Holding Limited:O	2,712,000	235,944		0.17	2024-02-29
17	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,578,000	53,652		0.15	2024-10-25
18	1987	Beng Soon Machinery Holdings Limited:O	1,480,000	236,800		0.15	2023-07-07
19	8293	SingAsia Holdings Limited:O	272,000	13,056		0.13	2023-09-12
20	1520	Virtual Mind Holding Company Limited:O	972,000	515,160		0.12	2024-11-21
21	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	665,800	2,030,690		0.12	2024-09-24
22	8238	Winto Group (Holdings) Limited:O	100,000	15,700		0.11	2024-12-13
23	6833	Sinco Pharmaceuticals Holdings Limited:O	2,100,000	384,300		0.10	2024-08-02
24	2326	New Provenance Everlasting Holdings Limited:O	21,610,000	216,100		0.10	2025-04-07
25	0261	GBA Holdings Limited:O	209,045	70,030		0.09	2025-03-20
26	0103	Shougang Century Holdings Limited:O	1,812,000	733,860		0.08	2024-10-25
27	6663	IWS Group Holdings Limited:O	500,000	205,000		0.06	2020-09-15
28	1591	Shun Wo Group Holdings Limited:O	248,000	37,200		0.06	2024-11-01
29	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,484,000	212,212		0.06	2016-12-29
30	6968	Ganglong China Property Group Limited:O	900,000	83,700		0.06	2022-12-16
31	3313	ArtGo Holdings Limited:O	518,000	91,168		0.04	2024-11-14
32	1253	China Greenland Broad Greenstate Group Company Limited:O	2,608,000	36,512		0.04	2025-04-16
33	2448	Space Group Holdings Limited:O	106,750	9,608	*	0.04	2025-02-17
34	8337	Directel Holdings Limited:O	90,000	11,070		0.04	2021-01-21
35	1222	WANG ON GROUP LIMITED:O	5,015,414	110,339		0.04	2025-04-25
36	8455	Lai Group Holding Company Limited:O	270,000	11,610		0.03	2017-11-22
37	1162	LUMINA GROUP LIMITED (KY):O	200,000	43,200		0.03	2023-11-15
38	0269	China Resources and Transportation Group Limited:O	3,525,450	35,255		0.03	2025-04-15
39	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	8,800		0.03	2024-11-19
40	8082	Qing Hua Holding Group Company Limited (BM):O	822,277	96,206		0.03	2017-03-28
41	1395	ELL Environmental Holdings Limited:O	350,000	43,750		0.03	2017-09-06
42	2060	Pujiang International Group Limited:O	250,000	48,250	*	0.03	2024-03-01
43	0476	Ev Dynamics (Holdings) Limited:O	59,800	17,940		0.03	2024-11-14
44	8069	Flydoo Technology Holding Limited:O	200,000	5,800		0.03	2024-10-04
45	1894	Hang Yick Holdings Company Limited:O	270,000	7,560		0.03	2025-03-07
46	0139	Smart Fish Wealthlink Holdings Limited:O	5,306,000	169,792		0.03	2025-04-28
47	1571	Xin Point Holdings Limited:O	263,000	804,780		0.03	2021-05-18
48	8148	Wuxi Life International Holdings Group Limited:O	100,000	175,000	*	0.03	2024-07-10
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	248,996	88,394		0.02	2025-04-28
50	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	511,600	15,348		0.02	2021-10-19
51	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	63,945		0.02	2019-07-25
52	0271	Asiasec Properties Limited:O	234,300	33,271		0.02	2015-06-05
53	0723	Reliance Global Holdings Limited (BM):O	198,000	42,570		0.02	2025-01-14
54	0884	CIFI Holdings (Group) Co. Ltd.:O	1,800,000	419,400		0.02	2024-11-06
55	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	101,320		0.02	2023-01-26
56	6882	EGL Holdings Company Limited:O	80,000	41,600		0.02	2024-03-13
57	0619	South China Financial Holdings Limited:O	47,750	8,882		0.02	2019-01-11
58	0833	ALLTRONICS HOLDINGS LIMITED:O	74,500	31,290		0.02	2022-10-25
59	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	103,000		0.02	2024-12-23
60	0593	DreamEast Group Limited:O	80,000	15,200	*	0.01	2023-12-29
61	2263	Fu Shek Financial Holdings Limited:O	140,000	23,800		0.01	2024-12-23
62	1762	Wanka Online Inc.:O	245,000	144,550		0.01	2025-04-28
63	8250	Du Du Holdings Limited (KY):O	50,000	8,000		0.01	2023-05-02
64	8187	Jimu Group Limited:O	20,500	20,090		0.01	2023-03-22
65	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,012	4,879		0.01	2024-04-16
66	0876	Kaisa Health Group Holdings Limited:O	600,000	16,800		0.01	2025-04-16
67	0411	LAM SOON (HONG KONG) LIMITED:O	28,000	285,600		0.01	2024-11-28
68	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	20,904		0.01	2021-06-03
69	0979	Green Energy Group Limited:O	150,010	26,252		0.01	2014-08-22
70	2186	Luye Pharma Group Ltd.:O	400,000	800,000		0.01	2023-12-29
71	0922	Anxian Yuan China Holdings Limited:O	228,000	35,568		0.01	2024-11-07
72	0331	FSE Lifestyle Services Limited:O	45,000	248,850		0.01	2024-09-27
73	1710	Trio Industrial Electronics Group Limited:O	100,000	13,800		0.01	2021-01-18
74	0559	DeTai New Energy Group Limited:O	49,666	5,364		0.01	2024-10-21
75	0717	Emperor Capital Group Limited:O	612,000	37,332		0.01	2025-04-25
76	1142	E&P Global Holdings Limited:O	12,500	12,250		0.01	2024-01-23
77	0009	KEYNE LTD:O	303,000	3,939	*	0.01	2024-03-26
78	0082	Crazy Sports Group Limited:O	370,600	29,277		0.01	2023-03-08
79	1650	Hygieia Group Limited (KY):O	152,000	12,312		0.01	2021-04-01
80	8423	Chi Ho Development Holdings Limited:O	60,000	2,760		0.01	2018-05-21
81	8422	WT Group Holdings Limited:O	9,000	855		0.01	2022-04-13
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	306,000	19,890		0.01	2025-03-13
83	0302	CMGE Technology Group Limited:O	200,000	68,000		0.01	2025-04-01
84	1792	CMON Limited:O	120,000	2,400	*	0.01	2025-03-28
85	1051	G-Resources Group Limited:O	29,700	183,843		0.01	2024-02-20
86	1920	China Wacan Group Company Limited:O	20,000	10,200		0.01	2023-08-16
87	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	81,760	246,098		0.01	2024-07-17
88	1022	Feiyu Technology International Company Ltd.:O	109,500	22,010		0.01	2022-09-14
89	1612	Vincent Medical Holdings Limited:O	40,000	15,400		0.01	2021-08-25
90	0110	China Fortune Holdings Limited:O	15,415	2,343		0.01	2021-02-10
91	8225	China Health Group Inc.:O	60,000	9,000		0.01	2020-03-13
92	2189	Kato (Hong Kong) Holdings Limited:O	60,000	26,400		0.01	2020-01-20
93	0871	China Dredging Environment Protection Holdings Limited:O	90,000	16,110		0.01	2022-05-10
94	1727	Hebei Construction Group Corporation Limited:H	27,000	11,205		0.01	2021-01-14
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	52,260		0.01	2024-12-17
96	1800	China Communications Construction Company Limited:H	247,064	1,222,967		0.01	2024-10-02
97	0825	New World Department Store China Limited:O	94,000	24,440		0.01	2024-10-03
98	1750	REM Group (Holdings) Limited:O	100,000	3,500		0.01	2020-11-09
99	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	228,160		0.01	2024-04-02
100	1475	NISSIN FOODS COMPANY LIMITED:O	54,000	355,860		0.01	2024-11-05
101	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	94,235		0.01	2011-05-16
102	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,100		0.01	2020-04-22
103	0755	DevGreat Group Limited:O	8,000	4,960		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	672,000		0.00	2023-07-20
106	2812	Samsung CSI China Dragon Internet ETF:Unit	400	5,060		0.00	2021-02-22
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	112,000		0.00	2024-06-05
108	8392	Satu Holdings Limited (KY):O	40,000	1,120		0.00	2020-04-23
109	0033	International Genius Company:O	22,240	36,474		0.00	2023-06-07
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2021-12-15
111	8137	Honbridge Holdings Limited:O	540,000	224,100		0.00	2020-05-11
112	0550	Allegro Culture Limited:O	16,000	2,144	*	0.00	2021-10-26
113	1816	CGN Power Co., Ltd.:H	391,000	981,410		0.00	2024-01-15
114	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,000	4,000		0.00	2024-12-02
115	0377	China Huajun Group Limited:O	2,080	1,997		0.00	2019-12-27
116	8321	Tai Kam Holdings Limited:O	8,000	1,680		0.00	2020-07-16
117	1072	Dongfang Electric Corporation Limited:H	11,000	116,160		0.00	2024-01-29
118	8098	CL Group (Holdings) Limited:O	70,000	2,940		0.00	2019-07-31
119	8305	Sheng Tang Holdings Limited (KY):O	40,000	12,200		0.00	2022-06-07
120	0055	Neway Group Holdings Limited:O	8,000	1,232		0.00	2016-04-06
121	8331	P.B. Group Limited:O	5,000	650		0.00	2021-10-29
122	6051	Youzan Technology Limited:O	1,020,000	89,760		0.00	2025-04-10
123	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,112		0.00	2017-12-08
124	8428	CBK Holdings Limited:O	3,440	1,531		0.00	2023-11-07
125	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2016-01-29
126	2013	Weimob Inc.:O	109,000	175,490		0.00	2025-01-16
127	6193	Tailam Tech Construction Holdings Limited:O	12,000	2,616		0.00	2021-06-03
128	0396	Hing Lee (HK) Holdings Limited:O	24,000	1,920		0.00	2024-11-18
129	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	80,700		0.00	2021-09-08
130	0724	Ruixin International Holdings Limited:O	2,400	252	*	0.00	2023-08-02
131	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,300	5,115		0.00	2024-12-18
132	3319	A-Living Smart City Services Co., Ltd.:H	40,000	110,800		0.00	2021-07-30
133	1966	China SCE Group Holdings Limited:O	118,000	14,278		0.00	2025-02-13
134	9939	Kintor Pharmaceutical Limited:O	12,500	14,375		0.00	2021-07-23
135	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2021-09-03
136	0459	Legend Upstar Holdings Limited (KY):O	50,000	4,350		0.00	2021-06-04
137	3662	Starjoy Wellness and Travel Company Limited:O	20,000	11,200		0.00	2021-09-09
138	0983	SOCAM Development Limited:O	10,000	3,550		0.00	2017-03-30
139	0061	Green Leader Holdings Group Limited:O	13,900	1,015		0.00	2022-09-15
140	0181	FUJIAN HOLDINGS LIMITED:O	30,000	2,340		0.00	2009-10-09
141	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	52,000	239,408		0.00	2025-04-15
142	6133	Vital Innovations Holdings Limited:O	22,000	4,840		0.00	2016-12-22
143	0865	Jiande International Holdings Limited:O	150,000	3,300		0.00	2024-10-09
144	6185	CanSino Biologics Inc.:H	3,400	103,870		0.00	2023-01-26
145	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,040		0.00	2010-08-17
146	0637	Lee Kee Holdings Limited:O	20,000	2,620		0.00	2010-05-11
147	1836	Stella International Holdings Limited:O	20,000	280,800		0.00	2025-03-27
148	8226	KOALA Financial Group Limited:O	10,000	1,400		0.00	2021-03-23
149	6865	Flat Glass Group Co., Ltd.:H	10,000	84,300		0.00	2025-04-22
150	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	206,000	142,140		0.00	2025-03-25
151	1716	Most Kwai Chung Limited:O	6,000	2,610		0.00	2021-04-30
152	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	129,500		0.00	2024-10-18
153	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	86,720		0.00	2024-09-20
154	0630	AMCO United Holding Limited:O	20,000	1,000		0.00	2023-07-07
155	0730	Capital Industrial Financial Services Group Limited:O	80,000	9,360		0.00	2021-02-09
156	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	3,300		0.00	2019-01-22
157	8290	Ahsay Backup Software Development Company Limited:O	40,000	720		0.00	2015-11-10
158	0588	Beijing North Star Company Limited:H	14,000	9,800		0.00	2021-01-29
159	1912	Contel Technology Company Limited:O	21,000	1,575		0.00	2024-06-13
160	1338	BaWang International (Group) Holding Limited:O	60,000	3,600		0.00	2020-02-20
161	0636	KLN Logistics Group Limited (BM):O	34,000	213,860		0.00	2024-04-23
162	0756	Summi (Group) Holdings Limited:O	6,400	5,632		0.00	2024-02-27
163	0389	China Tontine Wines Group Limited:O	5,600	2,408	*	0.00	2023-09-13
164	1993	Asiaray Media Group Limited:O	9,000	8,100		0.00	2024-10-07
165	1810	Xiaomi Corporation:B	391,400	18,591,500		0.00	2025-03-31
166	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	489,720		0.00	2024-10-02
167	1618	Metallurgical Corporation of China Ltd.:H	52,000	76,960		0.00	2024-10-02
168	2122	Kidsland International Holdings Limited:O	20,000	1,100		0.00	2021-04-21
169	1680	Macau Legend Development Limited:O	110,000	10,890		0.00	2019-12-17
170	1094	Cherish Sunshine International Limited:O	10,440	3,393		0.00	2021-09-17
171	2150	Nayuki Holdings Limited:O	30,000	29,400		0.00	2025-03-10
172	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	52,250		0.00	2024-07-09
173	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,960	130,570		0.00	2024-08-22
174	0405	Yuexiu Real Estate Investment Trust:Unit	87,953	65,085		0.00	2023-06-27
175	8296	Sino-Life Group Limited:O	1,600	736		0.00	2024-10-15
176	0390	CHINA RAILWAY GROUP LIMITED:H	71,000	241,400		0.00	2025-02-17
177	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	6,000		0.00	2021-01-28
178	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,923	7,655		0.00	2024-10-29
179	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	35,600		0.00	2021-07-09
180	1888	Kingboard Laminates Holdings Limited:O	51,000	407,490		0.00	2025-04-10
181	1789	AK Medical Holdings Limited:O	18,000	103,860		0.00	2020-08-11
182	2246	GOGOX HOLDINGS LIMITED:O	1,000	3,400		0.00	2025-04-28
183	0986	Dufu Liquor Group Limited:O	20,000	1,300		0.00	2020-08-20
184	0124	Guangdong Land Holdings Limited:O	26,166	6,280		0.00	2020-07-31
185	1025	KNT Holdings Limited:O	3,000	885		0.00	2024-11-01
186	1011	China NT Pharma Group Company Limited:O	10,000	5,800		0.00	2024-07-04
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	7,808		0.00	2025-03-19
188	1226	China Investment and Finance Group Limited (KY):O	6,000	3,060		0.00	2020-07-31
189	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	15,000		0.00	2017-05-24
190	6136	Kangda International Environmental Company Limited:O	30,000	8,700		0.00	2021-10-11
191	8132	Century Energy International Holdings Limited:O	37,500	1,725		0.00	2018-11-30
192	2866	COSCO SHIPPING Development Co., Ltd.:H	49,000	42,630		0.00	2022-09-06
193	6959	Changjiu Holdings Limited:O	2,700	16,335		0.00	2024-09-05
194	0743	Asia Cement (China) Holdings Corporation:O	20,000	44,800		0.00	2022-04-01
195	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,277		0.00	2021-01-05
196	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,003	421		0.00	2020-11-16
197	0076	Elate Holdings Limited:O	5,011	1,017		0.00	2022-12-19
198	3800	GCL Technology Holdings Limited (KY):O	354,000	279,660		0.00	2025-03-26
199	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,290		0.00	2021-09-23
200	0397	Minerva Group Holding Limited:O	30,015	2,251		0.00	2018-05-11
201	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	17,360		0.00	2024-09-05
202	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2025-04-10
203	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	23,250		0.00	2015-07-21
204	0223	Elife Holdings Limited:O	15,466	1,686	*	0.00	2022-01-28
205	0726	DIT Group Limited:O	35,000	2,345		0.00	2020-10-07
206	2007	Country Garden Holdings Company Limited:O	309,715	131,629		0.00	2025-02-07
207	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,500	128,150		0.00	2025-04-02
208	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,600	171,100		0.00	2025-03-24
209	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	4,800		0.00	2021-10-15
210	0914	Anhui Conch Cement Company Limited:H	14,000	307,300		0.00	2024-10-09
211	8178	China Information Technology Development Limited:O	786	2,421		0.00	2022-12-06
212	2156	C&D Property Management Group Co., Ltd:O	15,000	37,500		0.00	2025-03-03
213	0515	China Silver Technology Holdings Limited:O	12,000	1,032		0.00	2022-05-25
214	3883	China Aoyuan Group Limited:O	44,000	5,456		0.00	2021-11-17
215	1942	MOG Digitech Holdings Limited:O	12,000	4,020		0.00	2023-11-02
216	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,678	988,078		0.00	2022-11-11
217	3323	China National Building Material Company Limited:H	38,000	148,200		0.00	2023-10-24
218	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	10,800		0.00	2023-12-06
219	3698	Huishang Bank Corporation Limited:H	35,000	102,550		0.00	2025-04-23
220	2360	Best Mart 360 Holdings Limited:O	10,000	17,200		0.00	2022-08-30
221	1165	Shunfeng International Clean Energy Limited:O	50,000	950		0.00	2025-03-26
222	0020	SenseTime Group Inc.:B	356,000	516,200		0.00	2025-04-14
223	0813	Shimao Group Holdings Limited:O	37,000	30,710		0.00	2024-10-10
224	6669	Acotec Scientific Holdings Limited:O	3,000	23,040		0.00	2021-08-26
225	2623	Add New Energy Investment Holdings Group Limited:O	3,333	1,633		0.00	2023-06-20
226	2009	BBMG Corporation:H	22,000	15,400		0.00	2024-10-02
227	1499	OKG Technology Holdings Limited:O	50,000	6,500		0.00	2021-08-11
228	0613	Planetree International Development Limited:O	8,800	2,050		0.00	2024-05-13
229	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	6,900		0.00	2023-10-04
230	0959	Century Entertainment International Holdings Limited:O	1,180	531		0.00	2021-03-04
231	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	8,660		0.00	2021-11-02
232	1259	Prosperous Future Holdings Limited (KY):O	20,000	380		0.00	2024-03-28
233	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	4,740		0.00	2023-11-27
234	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	79,200		0.00	2024-04-19
235	3838	China Starch Holdings Limited:O	50,000	9,000		0.00	2025-02-28
236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	3,404		0.00	2012-08-15
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,000	847,900		0.00	2024-11-29
238	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	107,160		0.00	2024-10-03
239	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	8,080		0.00	2022-08-26
240	1630	Kin Shing Holdings Limited:O	12,000	552		0.00	2024-07-30
241	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	80,800		0.00	2025-03-21
242	3836	China Harmony Auto Holding Limited:O	12,000	7,560		0.00	2022-04-06
243	0087	SWIRE PACIFIC LIMITED:B	22,500	237,150		0.00	2019-04-09
244	1168	Z Fin Limited:O	50,000	8,800		0.00	2021-08-02
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	1,020		0.00	2018-06-25
246	1336	New China Life Insurance Company Ltd.:H	8,000	217,600		0.00	2024-10-07
247	1088	China Shenhua Energy Company Limited:H	26,000	767,000		0.00	2025-04-09
248	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	1,290		0.00	2022-10-17
249	0493	GOME Retail Holdings Limited:O	359,000	6,103		0.00	2025-02-18
250	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	450		0.00	2019-10-31
251	0211	STYLAND HOLDINGS LIMITED:O	5,465	1,104		0.00	2020-09-29
252	0333	Top Form International Limited:O	2,240	526		0.00	2021-02-19
253	1188	Hybrid Kinetic Group Limited:O	150,000	1,800	*	0.00	2025-03-31
254	0521	CWT International Limited:O	84,000	8,232		0.00	2018-05-14
255	0010	HANG LUNG GROUP LIMITED:O	10,000	110,200		0.00	2024-12-09
256	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	421,170		0.00	2025-04-09
257	1368	Xtep International Holdings Limited:O	20,000	104,800		0.00	2025-02-27
258	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	6,160		0.00	2021-08-10
259	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	685		0.00	2018-05-30
260	0030	YNBY International Limited:O	48,000	6,144		0.00	2021-12-16
261	0005	HSBC HOLDINGS PLC:O	121,462	10,415,367		0.00	2025-04-10
262	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	4,320		0.00	2024-12-11
263	3333	China Evergrande Group:O	90,000	14,670	*	0.00	2023-10-09
264	0362	China Zenith Chemical Group Limited:O	9,200	138	*	0.00	2025-03-17
265	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	286,000		0.00	2024-03-15
266	0164	China Baoli Technologies Holdings Limited:O	700	301		0.00	2023-06-21
267	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	194,370		0.00	2025-04-09
268	1908	C&D International Investment Group Limited:O	13,000	210,860		0.00	2023-04-27
269	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	11,900		0.00	2018-01-15
270	1101	China Huarong Energy Company Limited:O	30,300	606	*	0.00	2024-10-02
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	56,000		0.00	2024-01-02
272	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	4,380		0.00	2024-06-17
273	0066	MTR CORPORATION LIMITED:O	38,123	1,008,353		0.00	2024-12-09
274	1813	KWG Group Holdings Limited:O	20,500	6,868		0.00	2022-12-21
275	0931	China HK Power Smart Energy Group Limited:O	40,000	8,800		0.00	2020-11-18
276	1776	GF Securities Co., Ltd.:H	10,000	100,200		0.00	2018-10-24
277	0802	China e-Wallet Payment Group Limited:O	3,506	158	*	0.00	2022-08-16
278	0189	DONGYUE GROUP LIMITED:O	10,000	89,900		0.00	2024-05-24
279	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	177,250		0.00	2025-04-10
280	8153	Jiading International Group Holdings Limited:O	2,075	226		0.00	2024-05-22
281	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,010	1,569	*	0.00	2024-10-16
282	0207	Joy City Property Limited:O	80,000	16,240		0.00	2023-12-21
283	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,440		0.00	2022-11-17
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	7,470		0.00	2017-12-15
285	0764	Eternity Investment Limited:O	20,676	868		0.00	2015-11-02
286	1778	Colour Life Services Group Co., Limited:O	10,000	1,660		0.00	2021-12-14
287	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	624		0.00	2020-06-11
288	2638	HK Electric Investments Limited:O	47,000	252,860		0.00	2024-12-17
289	1186	China Railway Construction Corporation Limited:H	11,000	54,780		0.00	2025-01-27
290	0745	China National Culture Group Limited:O	1,240	208		0.00	2023-09-21
291	0697	Shoucheng Holdings Limited:O	38,000	60,040		0.00	2025-02-25
292	0612	Carmen Century Investment Limited (KY):O	8,000	1,848		0.00	2022-04-11
293	0353	Energy International Investments Holdings Limited:O	5,500	2,668		0.00	2024-01-23
294	0358	Jiangxi Copper Company Limited:H	7,000	91,000		0.00	2024-05-23
295	0952	Quam Plus International Financial Limited:O	30,990	6,291		0.00	2019-10-10
296	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,119	643,912		0.00	2025-02-10
297	3899	CIMC Enric Holdings Limited:O	10,000	60,700		0.00	2020-04-27
298	0860	Apollo Future Mobility Group Limited:O	5,000	5,200		0.00	2023-12-15
299	3382	Tianjin Port Development Holdings Limited:O	30,000	18,300		0.00	2022-05-24
300	1918	Sunac China Holdings Limited:O	51,000	77,010		0.00	2024-10-09
301	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,000	42,780		0.00	2025-04-28
302	1070	TCL Electronics Holdings Limited:O	12,000	113,280		0.00	2023-07-03
303	6666	Evergrande Property Services Group Limited:O	50,500	35,855		0.00	2024-07-03
304	1568	SUNDART HOLDINGS LIMITED:O	10,000	7,300		0.00	2022-07-05
305	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	8,500	*	0.00	2024-06-26
306	0788	China Tower Corporation Limited:H	20,000	220,800		0.00	2025-03-21
307	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,500	13,050		0.00	2023-12-11
308	0857	PETROCHINA COMPANY LIMITED:H	90,000	524,700		0.00	2024-12-13
309	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	530		0.00	2024-07-09
310	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,000		0.00	2018-03-28
311	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	19,800		0.00	2021-11-02
312	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	1,144		0.00	2010-01-29
313	6811	Tai Hing Group Holdings Limited:O	4,000	3,800		0.00	2024-01-29
314	0241	Alibaba Health Information Technology Limited:O	66,000	304,260		0.00	2025-03-17
315	0117	Tianli Holdings Group Limited:O	3,000	630		0.00	2017-02-14
316	2878	Solomon Systech (International) Limited:O	10,000	3,900		0.00	2024-09-03
317	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,848		0.00	2018-06-07
318	6098	Country Garden Services Holdings Company Limited:O	13,197	91,059		0.00	2023-03-10
319	1029	IRC LIMITED:O	50,000	4,000		0.00	2023-02-28
320	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	124,425		0.00	2024-02-01
321	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	640		0.00	2024-06-17
322	3993	CMOC Group Limited (CN):H	15,000	91,500		0.00	2025-04-15
323	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	91,000	358,540		0.00	2025-04-16
324	0500	Frontier Services Group Limited:O	9,000	1,107		0.00	2024-10-15
325	6886	Huatai Securities Co., Ltd.:H	6,400	72,704		0.00	2019-04-23
326	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,600		0.00	2023-12-21
327	0736	China Properties Investment Holdings Limited:O	990	151		0.00	2020-01-09
328	2357	AviChina Industry & Technology Company Limited:H	23,000	82,340		0.00	2025-03-21
329	0347	Angang Steel Company Limited:H	5,200	7,748		0.00	2021-08-20
330	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	640	95		0.00	2020-10-05
331	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,000	1,316,600		0.00	2025-04-11
332	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	352,400		0.00	2022-12-07
333	2382	Sunny Optical Technology (Group) Company Limited:O	3,900	250,965		0.00	2025-04-23
334	1208	MMG Limited (HK):O	42,400	102,184		0.00	2025-03-11
335	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,400	1,482,800		0.00	2025-04-16
336	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	241,600		0.00	2024-12-18
337	2329	Glory Health Industry Limited:O	15,000	540		0.00	2021-04-14
338	0916	China Longyuan Power Group Corporation Limited:H	11,000	69,960		0.00	2024-03-27
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	3,000		0.00	2025-04-16
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	14,700		0.00	2025-02-13
341	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2024-01-08
342	1672	Ascletis Pharma Inc.:O	3,000	18,540		0.00	2020-08-05
343	2858	Yixin Group Limited:O	21,000	43,680		0.00	2024-02-01
344	3868	Xinyi Energy Holdings Limited:O	26,000	23,920		0.00	2021-08-30
345	0008	PCCW LIMITED:O	24,000	121,680		0.00	2025-04-17
346	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,100	86,832		0.00	2025-03-07
347	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	115	*	0.00	2017-05-05
348	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500	125		0.00	2024-12-18
349	0305	Wuling Motors Holdings Limited:O	10,000	4,100		0.00	2024-04-11
350	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	5,429		0.00	2024-10-10
351	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	39,200		0.00	2024-11-14
352	2616	CStone Pharmaceuticals:O	4,000	11,360		0.00	2019-06-21
353	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,400		0.00	2014-02-13
354	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	33,800		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	1,639		0.00	2024-10-29
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,000	416,240		0.00	2025-03-03
358	0670	China Eastern Airlines Corporation Limited:H	14,000	32,060		0.00	2024-05-07
359	0603	China Oil And Gas Group Limited:O	14,960	2,184		0.00	2021-11-19
360	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	868,000		0.00	2025-03-19
361	1164	CGN Mining Company Limited:O	20,000	29,600		0.00	2024-04-08
362	3988	BANK OF CHINA LIMITED:H	219,500	967,995		0.00	2025-04-07
363	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	3,660		0.00	2020-02-06
364	0410	SOHO CHINA LIMITED:O	13,500	7,290		0.00	2024-10-17
365	1928	Sands China Ltd.:O	20,800	290,784		0.00	2024-07-03
366	0381	AOM International Group Company Limited:O	2,000	900		0.00	2024-01-19
367	1398	Industrial and Commercial Bank of China Limited:H	217,895	1,202,780		0.00	2025-03-07
368	1024	Kuaishou Technology:B	8,900	450,785		0.00	2025-03-26
369	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,200	45,780		0.00	2025-04-01
370	2369	Coolpad Group Limited:O	40,000	720		0.00	2024-02-26
371	8079	Wisdomcome Group Holdings Limited:O	75	26		0.00	2024-12-02
372	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,020		0.00	2022-05-31
373	2886	Binhai Investment Company Limited:O	3,200	3,488		0.00	2021-01-15
374	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	148,000		0.00	2024-05-23
375	1766	CRRC Corporation Limited:H	10,000	47,400		0.00	2021-03-08
376	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	279,500		0.00	2025-04-25
377	0686	Beijing Energy International Holding Co., Ltd.:O	5,000	4,900		0.00	2024-11-04
378	8007	Global Strategic Group Limited:O	1,013	30		0.00	2022-01-03
379	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	6,840		0.00	2023-03-30
380	1610	COFCO Joycome Foods Limited:O	10,000	14,600		0.00	2024-10-02
381	3996	China Energy Engineering Corporation Limited (CN):H	20,000	20,000		0.00	2021-12-15
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	736,000		0.00	2025-04-24
383	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	16,560		0.00	2021-09-09
384	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000	630		0.00	2022-01-27
385	0006	Power Assets Holdings Limited:O	4,500	228,375		0.00	2024-10-03
386	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,246	351		0.00	2021-09-28
387	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,210	221,047		0.00	2024-10-07
388	0370	Hong Kong Robotics Group Holding Limited:O	4,400	4,312		0.00	2020-09-03
389	0001	CK Hutchison Holdings Limited:O	8,000	344,000		0.00	2024-04-05
390	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	23,050		0.00	2025-03-28
391	2727	Shanghai Electric Group Company Limited:H	6,000	15,060		0.00	2024-11-08
392	6626	YUEXIU SERVICES GROUP LIMITED:O	3,067	8,526		0.00	2022-07-06
393	1038	CK Infrastructure Holdings Limited:O	5,000	258,750		0.00	2024-08-09
394	8018	Finsoft Financial Investment Holdings Limited:O	1,000	39		0.00	2021-06-28
395	3999	DaChan Food (Asia) Limited:O	2,000	1,260		0.00	2020-01-16
396	8063	Global Mastermind Holdings Limited:O	1,000	22	*	0.00	2021-04-15
397	6978	Immunotech Biopharm Ltd:O	1,000	3,930		0.00	2021-09-23
398	0467	United Energy Group Limited:O	50,000	19,750		0.00	2021-06-07
399	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	343	53		0.00	2023-12-29
400	1185	China Energine International (Holdings) Limited:O	8,160	326	*	0.00	2015-04-14
401	1399	Veson Holdings Limited (KY):O	2,000	380		0.00	2020-01-29
402	1262	Labixiaoxin Snacks Group Limited:O	400	500		0.00	2024-06-21
403	0123	Yuexiu Property Company Limited:O	7,330	34,451		0.00	2024-10-07
404	0149	China Agri-Products Exchange Limited:O	18,121	815		0.00	2024-03-26
405	0166	New Times Corporation Limited (BM):O	15,846	713		0.00	2024-10-23
406	0002	CLP HOLDINGS LIMITED:O	4,500	298,350		0.00	2024-12-06
407	2371	Chuanglian Holdings Limited (KY):O	12,000	300		0.00	2022-04-08
408	0285	BYD Electronic (International) Company Limited:O	4,000	127,200		0.00	2025-04-25
409	1988	China Minsheng Banking Corp., Ltd.:H	14,592	52,823		0.00	2024-01-08
410	9868	XPeng Inc.:A	2,700	208,035		0.00	2024-05-22
411	0511	TELEVISION BROADCASTS LIMITED:O	800	2,360		0.00	2023-03-17
412	0939	CHINA CONSTRUCTION BANK CORPORATION:H	408,779	2,808,312		0.00	2025-04-09
413	1516	Sunac Services Holdings Limited:O	5,032	8,907		0.00	2022-11-22
414	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,534		0.00	2024-02-21
415	0883	CNOOC LIMITED:O	77,000	1,309,000		0.00	2025-04-03
416	0489	DongFeng Motor Group Company Limited (CN):H	4,000	16,880		0.00	2024-11-20
417	8317	Finet Group Limited:O	1,600	112		0.00	2014-09-11
418	1030	SEAZEN GROUP LIMITED:O	11,243	21,699		0.00	2022-01-27
419	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,510		0.00	2019-10-30
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	25,560		0.00	2023-05-04
421	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	109,000		0.00	2025-04-15
422	0659	CTF Services Limited (BM):O	6,000	42,840		0.00	2022-10-17
423	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
424	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	237,000		0.00	2024-10-29
425	2823	iShares FTSE China A50 ETF:Unit	2,000	26,920		0.00	2019-06-13
426	0826	Tiangong International Company Limited:O	4,000	8,200		0.00	2019-09-23
427	0151	Want Want China Holdings Limited:O	17,000	85,000		0.00	2019-08-27
428	8237	Link Holdings Limited (KY):O	240	58		0.00	2025-03-06
429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	60,200		0.00	2025-03-24
430	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,760	18,989		0.00	2023-12-13
431	8268	Smart City Development Holdings Limited (KY):O	400	240		0.00	2021-04-29
432	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	19,200		0.00	2023-07-18
433	0276	Mongolia Energy Corporation Limited:O	250	133		0.00	2024-06-18
434	0199	ITC Properties Group Limited:O	1,200	266		0.00	2015-06-25
435	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	43,120		0.00	2025-03-21
436	1889	Sanai Health Industry Group Company Limited:O	200	62		0.00	2024-08-14
437	0992	LENOVO GROUP LIMITED:O	16,000	140,000		0.00	2025-02-06
438	0869	Playmates Toys Limited:O	1,500	780		0.00	2024-05-31
439	2038	FIH Mobile Limited:O	10,000	7,500		0.00	2023-08-11
440	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,900	148		0.00	2017-01-03
441	0279	Arta TechFin Corporation Limited:O	27,224	898		0.00	2024-06-04
442	2460	China Resources Beverage (Holdings) Company Limited:O	3,000	42,780		0.00	2025-04-24
443	2696	Shanghai Henlius Biotech, Inc.:H	200	7,570		0.00	2020-04-29
444	1052	Yuexiu Transport Infrastructure Limited:O	2,000	6,960		0.00	2023-02-24
445	0138	CCT Fortis Holdings Limited:O	1,900	163		0.00	2016-01-13
446	0571	ESUN HOLDINGS LIMITED:O	2,062	99		0.00	2024-02-07
447	0718	Tai United Holdings Limited:O	6,000	168		0.00	2018-07-03
448	6601	Cheerwin Group Limited:O	1,500	3,300		0.00	2023-02-20
449	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	7,800		0.00	2015-07-21
450	3983	China BlueChemical Ltd.:H	2,000	3,820		0.00	2020-01-13
451	1280	China Qidian Guofeng Holdings Limited:O	2,000	7,760		0.00	2020-01-08
452	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	26,100		0.00	2025-01-08
453	1068	China Yurun Food Group Limited:O	2,000	304		0.00	2022-12-19
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	920		0.00	2024-10-17
455	1899	Xingda International Holdings Limited:O	2,000	2,320		0.00	2017-08-15
456	3889	Global Corn Group Limited:O	2,000	182		0.00	2017-09-25
457	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	217,950		0.00	2022-12-12
458	0573	Tao Heung Holdings Limited:O	1,000	330		0.00	2024-06-06
459	0823	Link Real Estate Investment Trust:Unit	2,480	88,784		0.00	2024-09-27
460	0524	Great Wall Terroir Holdings Limited:O	180	54		0.00	2023-06-12
461	0760	Talent Property Group Limited:O	467	69		0.00	2023-09-14
462	1371	China Ecotourism Group Limited:O	135	32		0.00	2023-01-26
463	2800	Tracker Fund of Hong Kong:Unit	5,120	114,278		0.00	2022-12-09
464	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,875		0.00	2025-02-19
465	8019	Hao Wen Holdings Limited:O	300	122		0.00	2024-08-02
466	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	102	*	0.00	2022-01-03
467	2282	MGM China Holdings Limited:O	3,200	31,808		0.00	2025-04-16
468	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,840		0.00	2021-02-26
469	1211	BYD COMPANY LIMITED:H	1,000	381,200		0.00	2025-04-11
470	0064	GET NICE HOLDINGS LIMITED:O	10,000	1,290		0.00	2025-04-03
471	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	57,600		0.00	2024-09-30
472	0546	Fufeng Group Limited:O	2,000	13,060		0.00	2017-05-17
473	6818	China Everbright Bank Company Limited:H	10,000	34,000		0.00	2025-03-27
474	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	12,188		0.00	2021-02-18
475	0648	SoftMedx Healthcare Limited:O	250	95	*	0.00	2017-11-21
476	6030	CITIC Securities Company Limited:H	2,000	38,680		0.00	2020-07-09
477	2217	Tam Jai International Co. Limited:O	1,000	1,470		0.00	2024-11-05
478	1898	China Coal Energy Company Limited:H	3,000	24,270		0.00	2025-03-05
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,483	279		0.00	2024-12-06
480	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,470		0.00	2021-03-09
481	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	4,120		0.00	2017-09-05
482	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	378		0.00	2023-03-13
483	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,170		0.00	2015-05-18
484	9999	NetEase, Inc.:O	2,000	326,800		0.00	2021-07-06
485	1882	Haitian International Holdings Limited:O	1,000	17,880		0.00	2008-10-20
486	6618	JD Health International Inc.:O	2,000	72,400		0.00	2025-03-27
487	2779	China Xinhua Education Group Limited:O	1,000	530		0.00	2019-01-23
488	1027	China Jicheng Holdings Limited:O	250	245		0.00	2020-07-07
489	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	173		0.00	2023-03-07
490	1528	Red Star Macalline Group Corporation Ltd.:H	440	594		0.00	2020-08-18
491	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	61		0.00	2020-03-27
492	0435	Sunlight Real Estate Investment Trust:Unit	1,000	1,910		0.00	2024-01-16
493	1113	CK Asset Holdings Limited (KY):O	2,000	62,900		0.00	2024-07-04
494	3690	Meituan:B	3,000	385,200		0.00	2025-04-22
495	9660	Horizon Robotics:B	6,000	34,140		0.00	2025-03-17
496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	6,880		0.00	2023-11-30
497	2232	Crystal International Group Limited:O	1,500	6,720		0.00	2019-08-23
498	2383	TOM GROUP LIMITED:O	2,000	940		0.00	2025-02-06
499	8103	hmvod Limited:O	65	14		0.00	2023-09-28
500	0689	EPI (Holdings) Limited:O	300	52		0.00	2025-04-02
501	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	357		0.00	2017-08-17
502	0144	China Merchants Port Holdings Company Limited:O	2,000	24,840		0.00	2021-10-12
503	0987	China Renewable Energy Investment Limited:O	1,188	128		0.00	2022-01-10
504	9988	Alibaba Group Holding Limited (KY):O	8,700	1,002,240		0.00	2025-04-25
505	3328	Bank of Communications Co., Ltd.:H	15,650	106,890		0.00	2025-01-27
506	6186	China Feihe Limited:O	4,000	23,640		0.00	2024-09-02
507	1393	Hidili Industry International Development Limited:O	2,000	114		0.00	2023-02-14
508	1448	Fu Shou Yuan International Group Limited:O	1,000	3,440		0.00	2022-01-26
509	0011	HANG SENG BANK, LIMITED:O	800	84,160		0.00	2025-02-26
510	1299	AIA Group Limited:O	4,200	229,320		0.00	2023-01-26
511	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	77,152		0.00	2025-01-16
512	0401	Wanjia Group Holdings Limited:O	208	18		0.00	2023-08-02
513	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	13,980		0.00	2024-10-09
514	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	968		0.00	2023-03-14
515	2020	ANTA Sports Products Limited:O	1,000	91,450		0.00	2021-11-19
516	0700	TENCENT HOLDINGS LIMITED:O	3,200	1,530,240		0.00	2025-04-11
517	0816	Jinmao Property Services Co., Limited:O	302	831		0.00	2024-01-25
518	1997	Wharf Real Estate Investment Company Limited:O	1,000	18,300		0.00	2022-02-08
519	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	7,300		0.00	2022-06-28
520	0941	China Mobile Limited (HK):O	6,500	530,400		0.00	2025-02-18
521	1091	South Manganese Investment Limited:O	1,000	260		0.00	2025-02-17
522	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	7,300		0.00	2022-06-21
523	3681	SINOMAB BIOSCIENCE LIMITED:O	300	405		0.00	2019-11-12
524	1883	CITIC Telecom International Holdings Limited:O	1,000	2,320		0.00	2024-06-11
525	0582	Shin Hwa World Limited:O	406	61		0.00	2024-06-18
526	0763	ZTE CORPORATION:H	200	4,420		0.00	2024-10-08
527	2363	Tongda Hong Tai Holdings Limited:O	50	16		0.00	2024-03-20
528	0111	Cinda International Holdings Limited:O	150	46		0.00	2025-03-20
529	0340	Tongguan Gold Group Limited:O	1,000	1,190		0.00	2025-04-15
530	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	52,740		0.00	2024-04-24
531	0772	China Literature Limited:O	200	5,200		0.00	2024-11-12
532	0419	Hony Media Group:O	2,500	120		0.00	2023-11-17
533	0235	CSC Holdings Limited (HK):O	3,750	75		0.00	2024-09-20
534	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	136		0.00	2025-03-20
535	3998	Bosideng International Holdings Limited:O	2,000	8,220		0.00	2021-10-21
536	0267	CITIC Limited (HK):O	5,000	46,100		0.00	2024-01-08
537	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	2,745		0.00	2021-06-04
538	2618	JD Logistics, Inc.:O	1,000	11,900		0.00	2021-06-02
539	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	8		0.00	2020-05-06
540	0910	China Sandi Holdings Limited:O	700	10	*	0.00	2016-06-22
541	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2024-11-27
542	3913	KWG Living Group Holdings Limited:O	250	79		0.00	2021-06-25
543	2309	ZO Future Group:O	100	249		0.00	2023-02-07
544	0159	Brockman Mining Limited:O	1,000	89		0.00	2012-10-22
545	8239	Capital Finance Holdings Limited:O	10	6		0.00	2023-02-24
546	0059	Skyfame Realty (Holdings) Limited:O	840	8	*	0.00	2024-12-19
547	1182	Success Dragon International Holdings Limited:O	30	15		0.00	2021-06-10
548	9618	JD.com, Inc.:A	238	30,107		0.00	2025-03-20
549	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	68		0.00	2021-10-06
550	0998	China CITIC Bank Corporation Limited:H	1,200	7,356		0.00	2024-09-11
551	1215	Kai Yuan Holdings Limited:O	1,000	13		0.00	2009-12-07
552	0288	WH Group Limited (KY):O	1,000	6,920		0.00	2020-07-30
553	1282	Renze Harvest International Limited:O	200	18		0.00	2022-11-29
554	0299	Glory Sun Land Group Limited:O	8	1	*	0.00	2022-04-25
555	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	877	9		0.00	2022-06-08
556	6823	HKT Limited (KY):O	493	5,423		0.00	2025-02-06
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,080		0.00	2024-09-11
558	1049	Celestial Asia Securities Holdings Limited:O	4	2		0.00	2022-10-19
559	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	255	1,576		0.00	2022-09-09
560	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80	8		0.00	2020-10-22
561	0136	China Ruyi Holdings Limited:O	600	1,206		0.00	2022-07-25
562	0622	Oshidori International Holdings Limited:O	210	104		0.00	2023-03-22
563	0880	SJM Holdings Limited:O	175	380		0.00	2023-05-03
564	0193	CAPITAL ESTATE LIMITED:O	5	2		0.00	2019-03-14
565	0993	XinKong International Capital Holdings Limited:O	170	22		0.00	2019-08-21
566	1733	E-Commodities Holdings Limited:O	50	44		0.00	2024-01-19
567	0628	Tong Tong AI Social Group Limited:O	82	23		0.00	2020-08-07
568	1876	Budweiser Brewing Company APAC Limited:O	200	1,634		0.00	2022-02-22
569	0433	North Mining Shares Company Limited:O	187	6		0.00	2025-03-28
570	0439	KuangChi Science Limited:O	8	10		0.00	2024-02-01
571	1270	Langham Hospitality Investments Limited:O	40	19		0.00	2014-05-22
572	0933	Viva Goods Company Limited:O	89	33		0.00	2021-01-06
573	0063	China Asia Valley Group Limited:O	35	2		0.00	2019-07-15
574	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	20		0.00	2025-04-15
575	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03

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