Afflux Securities Limited 上高證券有限公司
CCASS ID: B02078

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CCASS holdings on 2026-01-22

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	0736	China Properties Investment Holdings Limited:O	4,827,000	2,847,930		1.51	2025-12-19
2	1145	Courage Investment Group Limited:O	10,100,000	1,605,900		0.92	2026-01-22
3	8612	World Super Holdings Limited:O	738,000	78,966		0.71	2024-11-27
4	3441	CSOP FTSE East-West Equity Select ETF:Unit	177,500	1,945,400		0.24	2026-01-21
5	3086	ChinaAMC NASDAQ 100 ETF:Unit	38,000	1,957,760		0.19	2026-01-22
6	1884	eprint Group Limited:O	952,000	113,288		0.17	2024-10-03
7	6628	Transcenta Holding Limited:O	633,500	1,368,360		0.14	2026-01-19
8	2324	Capital VC Limited:O	550,480	85,875		0.12	2024-01-22
9	1767	TS WONDERS HOLDING LIMITED:O	1,000,000	290,000		0.10	2025-04-22
10	0646	China Environmental Technology Holdings Limited:O	338,800	56,241		0.10	2021-09-30
11	1395	ELL Environmental Holdings Limited:O	945,000	171,045		0.09	2026-01-20
12	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	500	75,850		0.07	2026-01-14
13	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	258,400	1,266,160		0.06	2026-01-19
14	1348	Quali-Smart Holdings Limited:O	700,000	103,600		0.05	2026-01-22
15	1164	CGN Mining Company Limited:O	2,975,000	12,524,750		0.04	2025-12-23
16	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	239,400	1,582,434		0.03	2026-01-09
17	1351	Bright Future Technology Holdings Limited:O	158,000	59,250		0.03	2025-11-24
18	0064	GET NICE HOLDINGS LIMITED:O	159,300	481,086		0.03	2025-08-26
19	1827	Miricor Enterprises Holdings Limited:O	100,000	92,000		0.03	2021-11-10
20	2048	E-House (China) Enterprise Holdings Limited:O	433,800	30,366		0.02	2025-09-30
21	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	135,000	434,970		0.02	2026-01-15
22	1098	ROAD KING INFRASTRUCTURE LIMITED:O	170,000	115,600		0.02	2025-07-14
23	2159	Mediwelcome Healthcare Management & Technology Inc.:O	60,000	87,000		0.02	2021-09-16
24	0372	PT International Development Corporation Limited:O	60,000	15,000		0.02	2024-12-12
25	1968	HINGTEX HOLDINGS LIMITED:O	104,000	16,848		0.02	2018-09-07
26	3368	Parkson Retail Group Limited:O	400,000	64,800		0.02	2021-03-22
27	0851	Sheng Yuan Holdings Limited:O	130,000	39,650		0.01	2025-08-20
28	1097	i-CABLE Communications Limited:O	1,000,000	80,000		0.01	2025-10-14
29	0206	CM Energy Tech Co., Ltd.:O	390,000	130,650		0.01	2025-11-25
30	0660	Wai Chun Bio-Technology Limited:O	20,000	4,400		0.01	2023-03-15
31	0095	LVGEM (China) Real Estate Investment Company Limited:O	700,000	185,500		0.01	2018-01-15
32	1536	Yuk Wing Group Holdings Limited:O	50,000	11,800		0.01	2018-04-26
33	0430	Oriental Explorer Holdings Limited:O	40,000	16,600		0.01	2022-06-29
34	8019	Hao Wen Holdings Limited:O	36,000	6,588		0.01	2021-03-22
35	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,200		0.01	2017-11-17
36	8392	Satu Holdings Limited (KY):O	100,000	4,700		0.01	2022-06-30
37	0815	China Silver Group Limited:O	300,000	204,000		0.01	2025-08-25
38	0103	Shougang Century Holdings Limited:O	50,000	152,000		0.01	2025-11-06
39	0498	Blue River Holdings Limited:O	100,000	19,200		0.01	2020-11-02
40	2616	CStone Pharmaceuticals:O	134,000	716,900		0.01	2025-11-24
41	0376	Yunfeng Financial Group Limited:O	366,000	1,266,360		0.01	2026-01-22
42	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	360,000		0.01	2025-02-17
43	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	129,000		0.01	2026-01-20
44	2410	TYK Medicines, Inc:H	30,000	391,200		0.01	2025-10-31
45	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	130,720		0.01	2026-01-19
46	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	30,900		0.01	2022-06-29
47	3033	CSOP Hang Seng TECH Index ETF:Unit	1,113,400	6,279,576		0.01	2026-01-22
48	2157	Lepu Biopharma Co., Ltd.:H	140,000	729,400		0.01	2026-01-15
49	0199	ITC Properties Group Limited:O	75,395	107,061		0.01	2022-06-29
50	1811	CGN New Energy Holdings Co., Ltd.:O	304,000	805,600		0.01	2024-12-16
51	0841	Asia Cassava Resources Holdings Limited:O	40,000	8,840		0.01	2018-01-18
52	2828	Hang Seng China Enterprises Index ETF:Unit	24,800	2,314,336		0.01	2026-01-22
53	0276	Mongolia Energy Corporation Limited:O	12,500	8,750		0.01	2020-03-05
54	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	143,000		0.01	2024-09-05
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	13,050		0.01	2017-10-06
56	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	140,000	237,720		0.01	2026-01-09
57	0354	CHINASOFT INTERNATIONAL LIMITED:O	152,000	808,640		0.01	2026-01-21
58	9966	Alphamab Oncology:O	50,000	481,000		0.01	2025-11-24
59	0533	GOLDLION HOLDINGS LIMITED:O	50,000	48,500		0.01	2022-06-29
60	2562	Synagistics Limited (KY):A	23,500	93,530		0.01	2026-01-20
61	1780	Rongzun International Holdings Group Limited:O	30,000	19,800		0.00	2023-09-22
62	1712	DRAGON MINING LIMITED:O	9,000	76,950		0.00	2026-01-20
63	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,400	560,560		0.00	2026-01-14
64	501	OmniVision Integrated Circuits Group, Inc.:H	2,000	223,200		0.00	2026-01-22
65	6908	HG Semiconductor Limited (KY):O	40,000	19,800		0.00	2025-02-07
66	1033	Sinopec Oilfield Service Corporation:H	230,000	188,600		0.00	2018-04-11
67	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	136,200	178,694		0.00	2026-01-21
68	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,120	94,528		0.00	2022-07-27
69	1091	South Manganese Investment Limited:O	200,000	116,000		0.00	2024-11-06
70	0269	China Resources and Transportation Group Limited:O	415,000	4,150		0.00	2019-08-27
71	0030	YNBY International Limited:O	296,000	73,408		0.00	2024-11-05
72	9995	RemeGen Co., Ltd.:H	8,000	717,200		0.00	2025-11-07
73	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	78,300		0.00	2020-04-01
74	1695	S&P International Holding Limited:O	40,000	3,400		0.00	2017-08-21
75	0617	PALIBURG HOLDINGS LIMITED:O	40,500	9,680		0.00	2025-07-07
76	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	8,000	295,360		0.00	2026-01-21
77	1013	Wai Chun Group Holdings Limited:O	8,750	1,636		0.00	2023-11-16
78	0956	China Suntien Green Energy Corporation Limited:H	70,000	273,000		0.00	2021-09-17
79	8275	China New Consumption Group Limited:O	30,000	3,810		0.00	2024-04-19
80	2177	UNQ HOLDINGS LIMITED:O	5,000	13,350		0.00	2021-07-22
81	1101	China Huarong Energy Company Limited:O	141,400	2,828	*	0.00	2025-03-21
82	2340	ISP Holdings Limited:O	22,300	3,947		0.00	2022-06-29
83	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	111,000		0.00	2021-09-20
84	3081	Value Gold ETF:Unit	5,400	122,472		0.00	2026-01-16
85	2162	Keymed Biosciences Inc.:O	8,000	453,600		0.00	2025-11-03
86	6855	Ascentage Pharma Group International:O	9,000	445,500		0.00	2025-11-04
87	2142	HBM Holdings Limited (KY):O	20,000	240,200		0.00	2025-10-06
88	3690	Meituan:B	120,840	11,721,480		0.00	2026-01-20
89	0552	China Communications Services Corporation Limited:H	50,000	231,000		0.00	2025-02-25
90	1638	Kaisa Group Holdings Ltd.:O	200,000	16,800		0.00	2024-12-17
91	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	140,420		0.00	2025-12-08
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,200	10,318,880		0.00	2026-01-22
93	9618	JD.com, Inc.:A	50,565	5,759,354		0.00	2026-01-21
94	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	5,500	118,360		0.00	2026-01-16
95	0094	Greenheart Group Limited:O	44,000	4,048		0.00	2018-06-15
96	2369	Coolpad Group Limited:O	5,000	3,950		0.00	2025-06-11
97	2840	SPDR Gold Trust:Unit	5,597	19,399,202		0.00	2026-01-22
98	1810	Xiaomi Corporation:B	307,800	10,846,872		0.00	2026-01-22
99	3986	GigaDevice Semiconductor Inc.:H	400	119,200		0.00	2026-01-20
100	6082	Shanghai Biren Technology Co., Ltd.:H	15,400	568,260		0.00	2026-01-20
101	0476	Ev Dynamics (Holdings) Limited:O	4,000	3,440		0.00	2025-08-12
102	0272	SHUI ON LAND LIMITED:O	100,000	69,000		0.00	2023-08-21
103	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,900	221,014		0.00	2026-01-16
104	0305	Wuling Motors Holdings Limited:O	40,000	21,600		0.00	2025-08-28
105	0717	Emperor Capital Group Limited:O	78,000	7,332		0.00	2025-07-10
106	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	41,600		0.00	2026-01-16
107	6878	Differ Group Auto Limited:O	10,000	370	*	0.00	2024-02-22
108	1224	C C Land Holdings Limited:O	40,000	48,000		0.00	2018-08-01
109	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	27,500		0.00	2025-11-12
110	2567	Qiniu Limited:O	20,000	14,400		0.00	2025-10-21
111	1119	iDreamSky Technology Holdings Limited:O	20,000	12,000		0.00	2025-11-06
112	1186	China Railway Construction Corporation Limited:H	20,000	110,000		0.00	2024-03-26
113	1868	Neo-Neon Holdings Limited:O	20,000	7,800		0.00	2017-09-13
114	2158	Yidu Tech Inc.:O	10,000	60,500		0.00	2025-02-19
115	0472	New Silkroad Culturaltainment Limited:O	30,000	10,350		0.00	2025-11-10
116	2691	Nanhua Futures Co., Ltd.:H	1,000	10,630		0.00	2026-01-20
117	8132	Century Energy International Holdings Limited:O	25,000	2,075		0.00	2018-11-30
118	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,260		0.00	2020-10-05
119	0371	Beijing Enterprises Water Group Limited:O	90,000	237,600		0.00	2020-11-27
120	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,860		0.00	2017-09-13
121	1813	KWG Group Holdings Limited:O	30,000	4,620		0.00	2025-03-31
122	2009	BBMG Corporation:H	20,000	17,000		0.00	2025-02-27
123	1037	Maxnerva Technology Services Limited:O	6,000	4,740		0.00	2025-12-02
124	0500	Frontier Services Group Limited:O	20,188	1,474		0.00	2017-12-05
125	1059	KANTONE HOLDINGS LIMITED:O	3,000	1,185		0.00	2025-05-21
126	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,300	74,566		0.00	2026-01-19
127	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	85,360		0.00	2024-08-02
128	1800	China Communications Construction Company Limited:H	34,000	170,340		0.00	2025-07-30
129	0021	Great China Holdings (Hong Kong) Limited:O	30,000	2,580		0.00	2021-03-22
130	0093	Zero Fintech Group Limited (BM):O	20,000	9,900		0.00	2025-11-14
131	0358	Jiangxi Copper Company Limited:H	10,000	446,000		0.00	2026-01-21
132	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	46,400		0.00	2021-03-05
133	2012	SUNSHINE OILSANDS LTD.:O	4,000	1,660		0.00	2020-02-27
134	1988	China Minsheng Banking Corp., Ltd.:H	58,164	221,023		0.00	2025-08-21
135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,000	2,190		0.00	2020-09-08
136	1611	Sinohope Technology Holdings Limited:O	5,000	13,800		0.00	2025-09-15
137	1299	AIA Group Limited:O	69,600	5,742,000		0.00	2026-01-22
138	8153	Jiading International Group Holdings Limited:O	225	158		0.00	2025-09-24
139	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	33,120		0.00	2024-06-18
140	0700	TENCENT HOLDINGS LIMITED:O	57,800	34,535,500		0.00	2026-01-22
141	1909	Fire Rock Holdings Limited:O	1,500	2,835		0.00	2025-04-01
142	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,041	839,799		0.00	2026-01-22
143	1165	Shunfeng International Clean Energy Limited:O	30,000	720	*	0.00	2021-01-15
144	1623	Hilong Holding Limited:O	10,000	2,040		0.00	2025-09-02
145	1300	Trigiant Group Limited:O	10,000	7,500		0.00	2019-08-27
146	0434	Boyaa Interactive International Limited:O	4,000	14,600		0.00	2025-10-10
147	1986	Tsaker New Energy Tech Co., Limited:O	5,000	4,400		0.00	2025-02-19
148	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,600		0.00	2017-10-30
149	0697	Shoucheng Holdings Limited:O	42,000	87,360		0.00	2025-10-06
150	1818	Zhaojin Mining Industry Company Limited:H	14,500	558,250		0.00	2026-01-22
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	9,800	*	0.00	2025-06-18
152	0085	China Electronics Huada Technology Company Limited:O	10,000	13,800		0.00	2025-02-19
153	0648	SoftMedx Healthcare Limited:O	10,080	1,845		0.00	2025-11-20
154	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	1,119,440		0.00	2026-01-22
155	9888	Baidu, Inc.:A	10,350	1,656,000		0.00	2026-01-16
156	9988	Alibaba Group Holding Limited (KY):O	87,700	14,452,960		0.00	2026-01-22
157	1733	E-Commodities Holdings Limited:O	12,000	10,680		0.00	2024-12-30
158	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,250	2,744,213		0.00	2026-01-22
159	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	192,100		0.00	2025-06-13
160	0515	China Silver Technology Holdings Limited:O	1,200	208	*	0.00	2025-06-17
161	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,000	215,000		0.00	2026-01-21
162	9611	Shanghai Longcheer Technology Co., Ltd.:H	200	6,420		0.00	2026-01-22
163	1237	China Environmental Technology and Bioenergy Holdings Limited:O	363	319		0.00	2024-01-03
164	3988	BANK OF CHINA LIMITED:H	309,000	1,381,230		0.00	2026-01-16
165	2312	China Financial Leasing Group Limited:O	1,500	1,815		0.00	2025-07-09
166	0672	Zhong An Group Limited:O	20,000	2,400		0.00	2019-08-16
167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	1,180		0.00	2025-08-18
168	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	97,800		0.00	2017-09-19
169	699	NINGBO JOYSON ELECTRONIC CORP.:H	500	9,095		0.00	2026-01-19
170	0290	GoFintech Quantum Innovation Limited:O	30,000	91,500		0.00	2025-09-03
171	1618	Metallurgical Corporation of China Ltd.:H	9,000	16,200		0.00	2025-12-11
172	2026	Pony AI Inc.:A	1,100	135,410		0.00	2026-01-21
173	3896	Kingsoft Cloud Holdings Limited:O	14,000	86,100		0.00	2025-10-20
174	0480	HKR INTERNATIONAL LIMITED:O	4,549	5,186		0.00	2022-06-29
175	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	83,980		0.00	2026-01-16
176	0119	Poly Property Group Co., Limited:O	10,000	21,300		0.00	2024-02-15
177	0235	CSC Holdings Limited (HK):O	52,500	1,733		0.00	2020-08-17
178	2228	XtalPi Holdings Limited:O	11,000	141,900		0.00	2026-01-19
179	3969	China Railway Signal & Communication Corporation Limited:H	5,000	18,050		0.00	2024-07-30
180	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	130,400		0.00	2025-04-16
181	1709	DL Holdings Group Limited (KY):O	5,000	10,850		0.00	2025-11-12
182	0521	CWT International Limited:O	27,900	7,254		0.00	2019-04-12
183	0128	ENM Holdings Limited (HK):O	4,000	1,500		0.00	2017-12-05
184	2013	Weimob Inc.:O	9,000	20,970		0.00	2025-07-14
185	1897	Million Hope Industries Holdings Limited:O	890	427		0.00	2022-06-29
186	0941	China Mobile Limited (HK):O	47,000	3,713,000		0.00	2026-01-22
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	16,440		0.00	2025-08-19
188	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	155,100		0.00	2026-01-15
189	2393	Yestar Healthcare Holdings Company Limited:O	5,000	545		0.00	2025-10-10
190	3067	iShares Hang Seng TECH ETF:Unit	3,300	39,864		0.00	2026-01-22
191	1777	Fantasia Holdings Group Co., Limited:O	12,000	984		0.00	2021-11-15
192	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,226	539		0.00	2022-06-29
193	0698	TONGDA GROUP HOLDINGS LIMITED:O	400	1,520		0.00	2025-10-14
194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,000	367,620		0.00	2026-01-20
195	8365	Hatcher Group Limited:O	400	812		0.00	2024-01-08
196	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,420		0.00	2022-06-30
197	6998	Genor Biopharma Holdings Limited:O	4,000	9,680		0.00	2022-09-14
198	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	181,800		0.00	2025-10-08
199	0261	GBA Holdings Limited:O	523	173		0.00	2025-03-20
200	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	5,460		0.00	2021-11-19
201	1398	Industrial and Commercial Bank of China Limited:H	151,045	931,948		0.00	2026-01-22
202	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	4,550		0.00	2021-07-09
203	0340	Tongguan Gold Group Limited:O	9,000	30,870		0.00	2026-01-06
204	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,514	347,898		0.00	2025-12-16
205	0823	Link Real Estate Investment Trust:Unit	4,200	148,680		0.00	2025-12-12
206	3323	China National Building Material Company Limited:H	6,000	31,920		0.00	2025-03-07
207	2581	BenQ BM Holding Cayman Corp.:O	500	2,040		0.00	2026-01-06
208	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	9,720		0.00	2023-01-16
209	2858	Yixin Group Limited:O	10,500	29,820		0.00	2025-12-15
210	2383	TOM GROUP LIMITED:O	6,000	2,460		0.00	2017-12-27
211	1171	Yankuang Energy Group Company Limited:H	6,000	66,600		0.00	2026-01-15
212	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,875	53,359		0.00	2025-10-13
213	100	MiniMax Group Inc.:A	340	134,300		0.00	2026-01-21
214	1898	China Coal Energy Company Limited:H	6,000	67,500		0.00	2026-01-21
215	0842	Leoch International Technology Limited:O	2,000	1,380		0.00	2022-11-15
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	53,720		0.00	2026-01-21
217	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	113,490		0.00	2026-01-13
218	0285	BYD Electronic (International) Company Limited:O	3,000	102,900		0.00	2025-08-14
219	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	546,560		0.00	2025-09-22
220	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,400	4,888		0.00	2023-09-21
221	1431	YuanShengTai Dairy Farm Limited:O	6,000	1,830		0.00	2019-08-27
222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	304,000	2,313,440		0.00	2026-01-22
223	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,880		0.00	2022-06-29
224	6690	Haier Smart Home Co., Ltd.:H	3,344	88,014		0.00	2025-04-07
225	1368	Xtep International Holdings Limited:O	3,000	15,690		0.00	2025-10-08
226	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	243,840		0.00	2026-01-22
227	0857	PETROCHINA COMPANY LIMITED:H	22,000	189,200		0.00	2026-01-20
228	1339	People's Insurance Company (Group) of China Limited (The):H	9,000	58,860		0.00	2026-01-22
229	9939	Kintor Pharmaceutical Limited:O	500	1,370		0.00	2020-07-27
230	0499	Qingdao Holdings International Limited:O	1,000	134		0.00	2021-05-18
231	6051	Youzan Technology Limited:O	32,000	4,640		0.00	2022-06-16
232	2618	JD Logistics, Inc.:O	6,300	72,576		0.00	2025-11-20
233	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,680		0.00	2025-11-28
234	9600	Newlink Technology Inc.:O	800	164		0.00	2021-03-08
235	2269	WuXi Biologics (Cayman) Inc.:O	3,500	136,360		0.00	2025-12-15
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	6,720		0.00	2022-11-01
237	6818	China Everbright Bank Company Limited:H	10,000	32,100		0.00	2026-01-16
238	1530	3SBio Inc.:O	2,000	47,920		0.00	2026-01-02
239	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	14,750		0.00	2025-09-29
240	6603	IFBH Limited:O	200	3,800		0.00	2025-11-11
241	0214	ASIA ORIENT HOLDINGS LIMITED:O	627	163		0.00	2017-12-05
242	9961	TRIP.COM GROUP LIMITED:O	500	240,800		0.00	2026-01-22
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,266	884	*	0.00	2019-08-27
244	1816	CGN Power Co., Ltd.:H	8,000	25,360		0.00	2024-10-24
245	3881	CiDi Inc.:H	30	7,272		0.00	2026-01-06
246	0604	SHENZHEN INVESTMENT LIMITED:O	6,271	5,205		0.00	2025-11-04
247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	9,920		0.00	2019-08-16
248	1378	China Hongqiao Group Limited:O	6,500	230,230		0.00	2026-01-20
249	0020	SenseTime Group Inc.:B	26,000	64,220		0.00	2026-01-20
250	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	68,256		0.00	2026-01-16
251	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,480		0.00	2017-12-05
252	0138	CCT Fortis Holdings Limited:O	1,000	69		0.00	2017-12-05
253	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	16,800		0.00	2025-09-03
254	0005	HSBC HOLDINGS PLC:O	10,400	1,348,880		0.00	2026-01-22
255	6993	Blue Moon Group Holdings Limited:O	3,500	9,975		0.00	2022-09-30
256	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,800	71,070		0.00	2026-01-16
257	0636	KLN Logistics Group Limited (BM):O	1,040	7,405		0.00	2022-12-01
258	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,000	91,120		0.00	2025-12-18
259	0008	PCCW LIMITED:O	4,000	22,080		0.00	2024-06-14
260	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	20,260		0.00	2026-01-21
261	1766	CRRC Corporation Limited:H	2,000	11,640		0.00	2018-12-18
262	1088	China Shenhua Energy Company Limited:H	1,500	62,070		0.00	2026-01-16
263	6618	JD Health International Inc.:O	1,400	90,790		0.00	2026-01-19
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	95,160		0.00	2026-01-15
265	0002	CLP HOLDINGS LIMITED:O	1,000	73,900		0.00	2026-01-07
266	0788	China Tower Corporation Limited:H	1,800	20,628		0.00	2025-11-28
267	2259	Zijin Gold International Company Limited:O	1,000	189,800		0.00	2026-01-20
268	0979	Green Energy Group Limited:O	450	131		0.00	2021-03-22
269	0883	CNOOC LIMITED:O	15,000	341,100		0.00	2026-01-21
270	0160	Hon Kwok Land Investment Company, Limited:O	220	207		0.00	2022-06-29
271	1099	SINOPHARM GROUP CO. LTD.:H	400	8,240		0.00	2025-03-03
272	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	4,860		0.00	2026-01-07
273	0066	MTR CORPORATION LIMITED:O	1,675	54,974		0.00	2026-01-22
274	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	32,500		0.00	2025-07-23
275	3800	GCL Technology Holdings Limited (KY):O	8,000	8,560		0.00	2026-01-16
276	0653	BONJOUR HOLDINGS LIMITED:O	400	48		0.00	2024-10-04
277	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	432	85		0.00	2024-10-10
278	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500	4,785		0.00	2025-07-09
279	0772	China Literature Limited:O	200	7,444		0.00	2024-08-26
280	3808	SINOTRUK (HONG KONG) LIMITED:O	500	16,470		0.00	2021-11-15
281	3328	Bank of Communications Co., Ltd.:H	6,325	41,366		0.00	2025-10-20
282	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	40		0.00	2017-12-05
283	1888	Kingboard Laminates Holdings Limited:O	500	7,410		0.00	2026-01-21
284	0607	Fullshare Holdings Limited:O	100	89		0.00	2023-12-05
285	2525	Hesai Group:B	20	4,528		0.00	2025-11-26
286	3887	HashKey Holdings Limited:O	400	2,836		0.00	2026-01-12
287	0547	Digital Domain Holdings Limited:O	1,000	340		0.00	2022-06-29
288	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	258	4,007		0.00	2025-06-17
289	0493	GOME Retail Holdings Limited:O	5,000	80		0.00	2023-02-08
290	800	WeRide Inc.:A	100	2,278		0.00	2026-01-06
291	0910	China Sandi Holdings Limited:O	500	7	*	0.00	2017-08-09
292	0456	New City Development Group Limited:O	15	7		0.00	2022-04-11
293	9633	Nongfu Spring Co., Ltd:H	400	20,100		0.00	2025-04-07
294	8063	Global Mastermind Holdings Limited:O	40	1	*	0.00	2021-04-15
295	0656	FOSUN INTERNATIONAL LIMITED:O	614	2,560		0.00	2025-05-06
296	0419	Hony Media Group:O	100	39		0.00	2025-12-12
297	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	33,450		0.00	2026-01-16
298	0764	Eternity Investment Limited:O	22	23		0.00	2025-06-23
299	9660	Horizon Robotics:B	600	5,334		0.00	2025-09-23
300	0959	Century Entertainment International Holdings Limited:O	5	4	*	0.00	2021-03-04
301	2007	Country Garden Holdings Company Limited:O	1,295	350		0.00	2025-10-10
302	6098	Country Garden Services Holdings Company Limited:O	116	734		0.00	2025-04-08
303	1051	G-Resources Group Limited:O	15	168		0.00	2025-09-30
304	0059	Skyfame Realty (Holdings) Limited:O	246	2	*	0.00	2018-10-23
305	0474	Aceso Life Science Group Limited:O	67	8		0.00	2017-12-05
306	0627	Japan Kyosei Group Company Limited:O	6	3		0.00	2023-07-31

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