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

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CCASS holdings on 2026-06-11

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	8123	Sinofortune Financial Holdings Limited:O	18,219,439	3,079,085		14.11	2026-06-05
2	6918	Kidztech Holdings Limited:O	110,500,800	17,348,626		12.64	2025-09-15
3	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000,000	140,000,000	*	7.17	2026-06-10
4	0707	Asia Television Holdings Limited:O	55,950,200	3,357,012	*	2.51	2025-09-19
5	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000,000	536,000		0.80	2026-05-19
6	1931	IVD Medical Holding Limited:O	5,500,000	3,190,000		0.34	2025-09-01
7	1130	China Environmental Resources Group Limited:O	1,004,000	572,280		0.18	2024-04-10
8	8201	PPS International (Holdings) Limited:O	856,500	102,780		0.16	2021-08-19
9	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	64,050		0.14	2020-08-21
10	0321	TEXWINCA HOLDINGS LIMITED:O	1,722,000	1,980,300		0.12	2025-06-06
11	2171	CARsgen Therapeutics Holdings Limited:O	741,000	11,818,950		0.12	2026-05-19
12	1362	SiS Mobile Holdings Limited:O	320,000	268,800		0.11	2017-06-26
13	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,490	25,355		0.08	2024-02-22
14	1769	Scholar Education Group:O	439,000	487,290		0.07	2026-05-26
15	1376	Raffles Interior Limited:O	592,000	56,832	*	0.06	2025-09-12
16	1532	China Partytime Culture Holdings Limited:O	1,038,000	153,624		0.06	2026-05-08
17	8071	China Netcom Technology Holdings Limited:O	2,552,000	25,520		0.05	2014-07-09
18	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	267,000	4,296,030		0.05	2026-06-09
19	3321	Wai Hung Group Holdings Limited:O	34,500	47,955		0.04	2026-04-27
20	1696	SISRAM MEDICAL LTD:O	200,000	502,000		0.04	2026-05-19
21	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	592,000	52,096		0.04	2015-06-10
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	614,000	92,714		0.04	2025-07-15
23	3368	Parkson Retail Group Limited:O	915,000	179,340		0.03	2025-03-18
24	0869	Playmates Toys Limited:O	400,000	190,000		0.03	2025-02-28
25	8120	China Demeter Financial Investments Limited:O	55,000	114,950		0.03	2026-06-02
26	0511	TELEVISION BROADCASTS LIMITED:O	157,000	387,790		0.03	2024-12-23
27	0864	Wing Lee Property Investments Limited:O	120,000	24,000		0.03	2015-07-15
28	1312	Kontafarma China Holdings Limited:O	1,644,000	39,456		0.03	2021-02-18
29	0235	CSC Holdings Limited (HK):O	5,010,000	110,220		0.02	2022-04-07
30	8635	Elephant Holdings Group Limited:O	116,000	35,960		0.02	2026-06-08
31	8117	China Primary Energy Holdings Limited:O	220,600	12,795		0.02	2016-03-10
32	2080	AUX International Holdings Limited:O	90,000	25,650		0.02	2022-04-21
33	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	12,780		0.02	2015-07-14
34	8047	China Ocean Group Development Limited:O	1,086,000	27,150	*	0.02	2017-11-15
35	0794	Come Sure Group (Holdings) Limited:O	50,000	14,250		0.02	2015-06-08
36	1600	Tian Lun Gas Holdings Limited:O	140,000	386,400		0.01	2026-05-27
37	0269	China Resources and Transportation Group Limited:O	1,500,105	15,001		0.01	2018-02-20
38	1597	China Nature Energy Technology Holdings Limited:O	31,000	219,790		0.01	2026-06-02
39	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,200	92,256		0.01	2021-06-01
40	0704	Huscoke Holdings Limited:O	33,773	4,492	*	0.01	2020-11-24
41	6068	Wisdom Education International Holdings Company Limited:O	244,000	15,372		0.01	2022-04-07
42	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,700	49,042		0.01	2025-10-14
43	1645	Haina Intelligent Equipment International Holdings Limited:O	60,000	161,400		0.01	2026-05-29
44	0122	CROCODILE GARMENTS LIMITED:O	10,975	15,365		0.01	2024-11-04
45	0334	China Display Optoelectronics Technology Holdings Limited:O	216,000	89,640		0.01	2024-08-06
46	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	15,920		0.01	2018-02-27
47	0150	Hypebeast Limited:O	200,000	29,600		0.01	2021-05-13
48	6680	JL MAG RARE-EARTH CO., LTD.:H	22,400	392,000		0.01	2026-06-01
49	0498	Blue River Holdings Limited:O	92,400	6,560	*	0.01	2022-04-07
50	0022	MEXAN LIMITED (BM):O	160,000	8,160		0.01	2026-06-02
51	2362	Jinchuan Group International Resources Co. Ltd:O	993,000	635,520	*	0.01	2021-02-01
52	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	65,175		0.01	2025-08-26
53	0825	New World Department Store China Limited:O	111,000	31,635		0.01	2025-02-26
54	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	150,000	39,000		0.01	2024-01-19
55	0082	Crazy Sports Group Limited:O	255,000	22,440		0.01	2026-05-04
56	3883	China Aoyuan Group Limited:O	249,000	12,948		0.01	2025-02-28
57	9983	Central China New Life Limited:O	69,000	29,325		0.01	2022-05-13
58	2003	VCREDIT HOLDINGS LIMITED:O	25,000	23,750		0.01	2024-05-07
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	3,120		0.01	2022-04-07
60	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,000	88,060		0.01	2026-06-01
61	1591	Shun Wo Group Holdings Limited:O	26,000	3,796		0.00	2024-09-19
62	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	16,000		0.00	2023-08-23
63	2129	Legion Consortium Limited:O	55,000	10,560		0.00	2021-01-13
64	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	40,400		0.00	2025-06-20
65	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,748		0.00	2025-07-24
66	2158	Yidu Tech Inc.:O	42,800	219,992		0.00	2026-04-15
67	1091	South Manganese Investment Limited:O	205,000	91,225		0.00	2026-03-31
68	0673	China Health Group Limited:O	54,600	27,846		0.00	2026-03-19
69	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	604,000		0.00	2026-05-18
70	0354	CHINASOFT INTERNATIONAL LIMITED:O	102,000	379,440		0.00	2026-05-12
71	1650	Hygieia Group Limited (KY):O	72,000	9,720		0.00	2025-02-19
72	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	43,200		0.00	2023-04-13
73	0097	HENDERSON INVESTMENT LIMITED:O	107,000	17,013		0.00	2025-10-02
74	0076	Elate Holdings Limited:O	15,374	2,091		0.00	2022-12-19
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,091	7,146		0.00	2020-11-04
76	3813	Pou Sheng International (Holdings) Limited:O	180,000	69,300		0.00	2026-03-17
77	2399	China Anchu Energy Storage Group Limited:O	120,000	39,000		0.00	2025-11-26
78	1762	Wanka Online Inc.:O	65,000	70,200		0.00	2026-06-05
79	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,124	454,460		0.00	2024-12-12
80	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	15,080		0.00	2022-02-15
81	0591	China High Precision Automation Group Limited:O	32,000	7,936		0.00	2025-03-06
82	1881	Regal Real Estate Investment Trust:Unit	100,000	36,000		0.00	2022-03-23
83	1257	China Everbright Greentech Limited:O	62,000	51,460		0.00	2024-05-06
84	0405	Yuexiu Real Estate Investment Trust:Unit	160,000	110,400		0.00	2026-03-16
85	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,000	30,644		0.00	2015-07-27
86	0261	GBA Holdings Limited:O	8,400	1,546		0.00	2025-03-20
87	2678	Texhong International Group Limited:O	26,000	153,660		0.00	2021-01-13
88	1780	Rongzun International Holdings Group Limited:O	17,500	41,825		0.00	2026-06-02
89	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	12,000		0.00	2021-05-28
90	8111	China Technology Industry Group Limited:O	12,000	888	*	0.00	2021-07-20
91	2191	SF Real Estate Investment Trust:Unit	20,000	52,000		0.00	2022-09-01
92	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,800		0.00	2021-02-18
93	1282	Renze Harvest International Limited:O	120,000	9,960		0.00	2026-05-13
94	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	58,200		0.00	2026-02-12
95	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	13,275		0.00	2021-01-27
96	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	138,040		0.00	2023-07-06
97	1618	Metallurgical Corporation of China Ltd.:H	58,000	82,940		0.00	2025-11-04
98	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	6,820		0.00	2024-10-04
99	1472	Sang Hing Holdings (International) Limited:O	20,000	2,000		0.00	2022-04-07
100	0117	Tianli Holdings Group Limited:O	14,000	87,920		0.00	2026-06-08
101	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,100		0.00	2026-04-10
102	1033	Sinopec Oilfield Service Corporation:H	100,000	66,000		0.00	2026-03-24
103	2160	MicroPort CardioFlow Medtech Corporation:O	23,200	34,800		0.00	2026-02-25
104	0313	Richly Field China Development Limited:O	21,000	1,323		0.00	2025-01-20
105	1393	Hidili Industry International Development Limited:O	80,000	4,160		0.00	2019-03-25
106	0860	Apollo Future Mobility Group Limited:O	17,400	11,136		0.00	2023-12-15
107	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	57,180		0.00	2025-04-15
108	1948	UJU HOLDING LIMITED:O	10,000	41,500		0.00	2025-09-18
109	3800	GCL Technology Holdings Limited (KY):O	545,000	419,650		0.00	2026-06-09
110	1072	Dongfang Electric Corporation Limited:H	6,600	167,376		0.00	2026-06-09
111	0681	Chinese People Holdings Company Limited:O	142,323	4,697		0.00	2014-12-15
112	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	8,050		0.00	2025-09-17
113	3830	Kiddieland International Limited:O	15,000	2,850		0.00	2017-09-25
114	2327	Meilleure Health International Industry Group Limited:O	60,000	15,900		0.00	2019-04-29
115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	23,520		0.00	2025-02-27
116	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,850		0.00	2022-04-07
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	8,320		0.00	2018-02-07
118	0548	Shenzhen Expressway Corporation Limited:H	10,000	66,900		0.00	2024-04-17
119	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	30,140		0.00	2026-05-26
120	3996	China Energy Engineering Corporation Limited (CN):H	120,000	140,400		0.00	2026-03-16
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	37,520		0.00	2026-03-23
122	0757	Solargiga Energy Holdings Limited:O	42,000	2,646		0.00	2021-04-29
123	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	1,680		0.00	2017-07-18
124	0884	CIFI Holdings (Group) Co. Ltd.:O	220,000	11,220		0.00	2026-02-03
125	6610	Flowing Cloud Technology Ltd:O	1,500	1,530		0.00	2025-12-08
126	0167	IDT INTERNATIONAL LIMITED:O	5,866	41,062		0.00	2025-02-21
127	1217	China Innovation Investment Limited:O	144,000	1,728		0.00	2017-07-07
128	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	7,140		0.00	2022-04-07
129	0723	Reliance Global Holdings Limited (BM):O	12,209	2,698		0.00	2024-10-04
130	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,900		0.00	2022-04-07
131	0075	Y. T. REALTY GROUP LIMITED:O	8,389	1,468		0.00	2019-04-01
132	2371	Chuanglian Holdings Limited (KY):O	7,200	1,721		0.00	2026-06-11
133	1308	SITC International Holdings Company Limited:O	28,000	941,920		0.00	2024-10-09
134	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	11,940		0.00	2025-12-03
135	0389	China Tontine Wines Group Limited:O	3,000	645		0.00	2023-09-13
136	1636	China Metal Resources Utilization Limited:O	4,400	1,364	*	0.00	2025-10-10
137	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	8,820		0.00	2026-06-09
138	1397	Baguio Green Group Limited:O	4,000	3,960		0.00	2023-11-30
139	0144	China Merchants Port Holdings Company Limited:O	40,000	552,800		0.00	2024-05-13
140	1623	Hilong Holding Limited:O	16,000	3,360		0.00	2022-07-21
141	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,000	39,380		0.00	2026-06-01
142	0199	ITC Properties Group Limited:O	9,960	21,215		0.00	2022-04-07
143	2202	China Vanke Company Limited:H	20,000	52,400		0.00	2026-04-10
144	0382	Edvantage Group Holdings Limited:O	10,784	6,363		0.00	2024-10-31
145	0687	Tysan Holdings Limited:O	30,000	9,750		0.00	2025-03-13
146	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	760		0.00	2022-04-07
147	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	16,575		0.00	2022-08-17
148	1270	Langham Hospitality Investments Limited:O	30,500	15,250		0.00	2023-11-30
149	0588	Beijing North Star Company Limited:H	6,000	4,500		0.00	2025-03-05
150	0302	CMGE Technology Group Limited:O	26,000	5,564		0.00	2025-06-06
151	6666	Evergrande Property Services Group Limited:O	90,000	102,600		0.00	2021-09-09
152	0862	Vision Values Holdings Limited:O	3,200	2,496		0.00	2026-05-28
153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	378		0.00	2025-10-06
154	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	149,200		0.00	2025-02-14
155	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,614		0.00	2024-07-19
156	0829	Shenguan Holdings (Group) Limited:O	24,000	3,744		0.00	2022-04-07
157	0745	China National Culture Group Limited:O	1,725	6,728		0.00	2023-09-21
158	2013	Weimob Inc.:O	30,000	39,900		0.00	2026-04-20
159	0585	Imagi International Holdings Limited:O	6,000	23,700		0.00	2017-03-31
160	3990	Midea Real Estate Holding Limited:O	10,000	29,100		0.00	2022-05-27
161	1516	Sunac Services Holdings Limited:O	20,000	16,800		0.00	2023-09-14
162	0285	BYD Electronic (International) Company Limited:O	14,500	355,250		0.00	2026-05-29
163	2038	FIH Mobile Limited:O	5,000	119,300		0.00	2025-05-21
164	0655	HONGKONG CHINESE LIMITED:O	12,554	5,963		0.00	2025-04-02
165	0603	China Oil And Gas Group Limited:O	35,200	5,491		0.00	2025-03-11
166	0476	Ev Dynamics (Holdings) Limited:O	2,000	950		0.00	2024-11-14
167	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	113,280		0.00	2025-03-10
168	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,200	70,472		0.00	2026-03-18
169	1133	Harbin Electric Company Limited:H	4,000	65,360		0.00	2026-04-20
170	0777	NetDragon Websoft Holdings Limited:O	3,000	22,560		0.00	2025-10-06
171	0030	YNBY International Limited:O	52,000	11,128		0.00	2025-02-26
172	8081	Hang Tai Yue Group Holdings Limited:O	27,600	386		0.00	2016-07-04
173	1789	AK Medical Holdings Limited:O	6,000	34,860		0.00	2025-06-20
174	2280	HC Group Inc.:O	7,000	1,442	*	0.00	2021-02-18
175	1021	Guangdong Huayan Robotics Co., Ltd.:H	2,800	52,080		0.00	2026-06-02
176	2696	Shanghai Henlius Biotech, Inc.:H	1,800	102,420		0.00	2026-01-26
177	2048	E-House (China) Enterprise Holdings Limited:O	9,000	297		0.00	2018-07-20
178	0005	HSBC HOLDINGS PLC:O	87,299	12,090,912		0.00	2026-05-05
179	1816	CGN Power Co., Ltd.:H	56,000	168,560		0.00	2026-03-27
180	1756	China Science and Education Industry Group Limited (KY):O	6,000	2,670		0.00	2022-09-06
181	3315	Goldpac Group Limited:O	4,000	2,760		0.00	2022-04-07
182	0722	UMP Healthcare Holdings Limited:O	4,000	1,880		0.00	2023-11-30
183	0596	Inspur Digital Enterprise Technology Limited:O	6,000	17,460		0.00	2026-03-31
184	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	64,260		0.00	2025-03-05
185	0400	Ingdan, Inc.:O	8,000	34,080		0.00	2026-06-09
186	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	43,040		0.00	2024-05-13
187	0128	ENM Holdings Limited (HK):O	8,000	3,120		0.00	2022-04-07
188	1638	Kaisa Group Holdings Ltd.:O	49,000	2,940		0.00	2024-10-21
189	0202	EverChina Int'l Holdings Company Limited:O	35,000	1,960		0.00	2014-12-02
190	3899	CIMC Enric Holdings Limited:O	10,000	83,100		0.00	2025-03-25
191	87001	Hui Xian Real Estate Investment Trust:Unit	30,389	12,308		0.00	2026-05-05
192	2888	STANDARD CHARTERED PLC:O	10,000	1,932,000		0.00	2026-03-26
193	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	670		0.00	2022-04-07
194	1610	COFCO Joycome Foods Limited:O	20,000	22,000		0.00	2025-02-13
195	0933	Viva Goods Company Limited:O	42,000	18,690		0.00	2025-03-24
196	2282	MGM China Holdings Limited:O	16,000	166,880		0.00	2024-01-19
197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,000	3,200		0.00	2018-04-11
198	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	80,000		0.00	2024-05-09
199	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	2,320		0.00	2023-12-11
200	3886	Town Health International Medical Group Limited:O	28,000	6,104		0.00	2022-04-07
201	0435	Sunlight Real Estate Investment Trust:Unit	7,000	15,680		0.00	2025-02-14
202	0857	PETROCHINA COMPANY LIMITED:H	84,000	857,640		0.00	2026-04-01
203	0763	ZTE CORPORATION:H	3,000	78,600		0.00	2026-05-14
204	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	52,200		0.00	2024-10-09
205	0493	GOME Retail Holdings Limited:O	286,765	3,441		0.00	2022-06-29
206	2590	Beijing Geekplus Technology Co., Ltd.:H	4,000	50,720		0.00	2026-02-27
207	0139	Smart Fish Wealthlink Holdings Limited:O	4,747	584		0.00	2025-09-25
208	0439	KuangChi Science Limited:O	2,300	1,449		0.00	2025-02-24
209	1058	NAMYUE HOLDINGS LIMITED:O	2,000	760		0.00	2022-04-07
210	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	327,012		0.00	2023-08-30
211	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	236		0.00	2024-03-20
212	0813	Shimao Group Holdings Limited:O	34,500	2,967		0.00	2025-03-19
213	1515	China Resources Medical Holdings Company Limited:O	4,500	11,520		0.00	2024-05-17
214	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	660		0.00	2022-04-07
215	2142	HBM Holdings Limited (KY):O	3,000	29,760		0.00	2025-12-01
216	0401	Wanjia Group Holdings Limited:O	3,840	357		0.00	2020-01-21
217	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,421,250		0.00	2025-06-20
218	3983	China BlueChemical Ltd.:H	6,000	13,140		0.00	2026-03-23
219	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	6,299		0.00	2026-04-14
220	1490	AI X Tech Inc.:O	4,000	1,160		0.00	2021-07-02
221	6110	Topsports International Holdings Limited:O	20,000	53,800		0.00	2025-03-11
222	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	11,400		0.00	2025-10-16
223	1799	Xinte Energy Co., Ltd.:H	1,200	5,508		0.00	2025-11-03
224	0632	CHK Oil Limited (BM):O	2,745	686		0.00	2026-04-27
225	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	69,450		0.00	2026-03-17
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	649,980		0.00	2025-10-30
227	1102	Enviro Energy International Holdings Limited:O	8,280	505		0.00	2019-07-03
228	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,111	89,468		0.00	2026-03-27
229	8299	GT Gold Holdings Limited:O	23,925	6,579		0.00	2024-12-30
230	3683	Great Harvest Maeta Holdings Limited:O	2,500	125		0.00	2018-04-09
231	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	72,960		0.00	2021-02-04
232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,334	299	*	0.00	2017-11-21
233	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,200	34,488		0.00	2026-06-04
234	0582	Shin Hwa World Limited:O	8,980	377		0.00	2024-06-18
235	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,400	1,422,020		0.00	2026-04-13
236	0914	Anhui Conch Cement Company Limited:H	3,000	53,880		0.00	2024-05-30
237	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,925	441		0.00	2015-10-16
238	0755	DevGreat Group Limited:O	400	134		0.00	2025-03-12
239	1068	China Yurun Food Group Limited:O	4,000	356		0.00	2019-03-20
240	8100	Famous Tech International Holdings Limited:O	972	223		0.00	2018-02-14
241	9698	GDS Holdings Limited (KY):A	3,500	112,840		0.00	2026-06-05
242	0138	CCT Fortis Holdings Limited:O	347	151		0.00	2026-03-02
243	6898	China Aluminum Cans Holdings Limited:O	2,000	1,280		0.00	2022-04-07
244	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	380		0.00	2023-12-11
245	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	4,480		0.00	2022-04-07
246	2302	CNNC International Limited:O	1,000	4,040		0.00	2018-01-09
247	2383	TOM GROUP LIMITED:O	8,000	3,080		0.00	2020-05-25
248	2633	Jacobson Pharma Corporation Limited:O	4,000	4,400		0.00	2022-04-07
249	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	7,550		0.00	2024-06-12
250	0211	STYLAND HOLDINGS LIMITED:O	1,433	365		0.00	2020-09-29
251	2033	Time Watch Investments Limited:O	4,000	1,160		0.00	2026-05-05
252	2007	Country Garden Holdings Company Limited:O	90,000	19,170		0.00	2023-11-29
253	0788	China Tower Corporation Limited:H	9,000	86,940		0.00	2025-03-05
254	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,100		0.00	2022-04-07
255	2612	CSI Properties Limited (BM):Wrnt	854	15		0.00	2025-04-08
256	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	448		0.00	2023-11-30
257	1777	Fantasia Holdings Group Co., Limited:O	10,500	599		0.00	2023-11-30
258	1800	China Communications Construction Company Limited:H	8,000	32,960		0.00	2025-02-28
259	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	33,969		0.00	2026-03-30
260	2880	Liaoning Port Co., Ltd.:H	9,200	7,360		0.00	2022-05-03
261	1051	G-Resources Group Limited:O	800	6,256		0.00	2025-04-22
262	1168	Z Fin Limited:O	774	2,121		0.00	2025-08-28
263	0166	New Times Corporation Limited (BM):O	15,500	527		0.00	2022-04-07
264	1900	China ITS (Holdings) Co., Ltd.:O	3,031	706		0.00	2023-11-30
265	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,000	106,440		0.00	2025-09-18
266	0299	Glory Sun Land Group Limited:O	190	20	*	0.00	2022-04-25
267	1783	Envision Greenwise Holdings Limited:O	5,000	21,400		0.00	2026-03-23
268	1211	BYD COMPANY LIMITED:H	6,300	535,185		0.00	2026-03-26
269	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,820		0.00	2013-11-20
270	2078	PanAsialum Holdings Company Limited:O	2,000	260		0.00	2023-11-30
271	1909	Fire Rock Holdings Limited:O	400	728		0.00	2025-04-01
272	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	63,800		0.00	2025-04-09
273	2357	AviChina Industry & Technology Company Limited:H	10,000	30,700		0.00	2026-01-15
274	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	248		0.00	2026-05-05
275	1398	Industrial and Commercial Bank of China Limited:H	137,360	958,773		0.00	2025-06-06
276	0613	Planetree International Development Limited:O	1,800	4,968		0.00	2025-07-30
277	0960	Longfor Group Holdings Limited:O	11,000	94,050		0.00	2024-11-18
278	0648	SoftMedx Healthcare Limited:O	164	405		0.00	2026-05-20
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	6,480		0.00	2022-05-04
280	1199	COSCO SHIPPING Ports Limited:O	6,000	29,340		0.00	2025-03-20
281	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	69,600		0.00	2025-09-16
282	6690	Haier Smart Home Co., Ltd.:H	4,313	92,384		0.00	2024-09-23
283	1055	China Southern Airlines Company Limited:H	7,000	23,940		0.00	2026-05-22
284	0598	SINOTRANS LIMITED:H	3,000	13,140		0.00	2026-05-20
285	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	1,092		0.00	2024-08-09
286	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	150,900		0.00	2026-05-26
287	2269	WuXi Biologics (Cayman) Inc.:O	6,000	179,640		0.00	2026-02-25
288	9660	Horizon Robotics:B	18,000	82,620		0.00	2026-06-11
289	1293	Grand Baoxin Auto Group Limited:O	4,000	344	*	0.00	2022-04-07
290	0953	Shaw Brothers Holdings Limited:O	2,000	374		0.00	2023-11-30
291	0842	Leoch International Technology Limited:O	2,000	2,620		0.00	2023-11-30
292	0947	MOBI Development Co., Ltd.:O	1,100	193		0.00	2026-05-05
293	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,840		0.00	2025-09-29
294	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	13,944		0.00	2024-01-19
295	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2022-12-23
296	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2023-06-23
297	0656	FOSUN INTERNATIONAL LIMITED:O	10,500	40,950		0.00	2026-05-20
298	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,800		0.00	2025-03-10
299	9990	Archosaur Games Inc.:O	1,000	1,820		0.00	2024-05-07
300	2161	JBM (Healthcare) Limited:O	1,018	2,321		0.00	2023-09-11
301	0926	Besunyen Holdings Company Limited:O	150	366		0.00	2023-12-11
302	1733	E-Commodities Holdings Limited:O	3,250	2,048		0.00	2023-11-30
303	0499	Qingdao Holdings International Limited:O	1,200	222		0.00	2014-06-05
304	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	840		0.00	2025-08-04
305	3998	Bosideng International Holdings Limited:O	14,000	58,660		0.00	2025-01-20
306	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	115,300		0.00	2026-06-09
307	0772	China Literature Limited:O	1,200	27,696		0.00	2026-02-23
308	0674	China Tangshang Holdings Limited:O	4,000	268		0.00	2012-11-02
309	1539	Unity Group Holdings International Limited:O	4,000	1,280		0.00	2018-08-02
310	2331	LI NING COMPANY LIMITED:O	3,000	52,740		0.00	2026-03-26
311	2178	Petro-king Oilfield Services Limited:O	2,000	366		0.00	2026-03-13
312	0571	ESUN HOLDINGS LIMITED:O	2,000	100		0.00	2019-11-22
313	2562	Synagistics Limited (KY):A	500	960		0.00	2026-02-05
314	3908	China International Capital Corporation Limited:H	2,000	37,000		0.00	2026-04-15
315	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	213,290		0.00	2026-05-22
316	1113	CK Asset Holdings Limited (KY):O	3,500	159,390		0.00	2025-03-25
317	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	2,040		0.00	2020-07-21
318	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,079	6,558		0.00	2025-09-03
319	1186	China Railway Construction Corporation Limited:H	2,000	10,020		0.00	2025-03-05
320	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	471,200		0.00	2025-03-25
321	1299	AIA Group Limited:O	9,800	722,750		0.00	2026-01-07
322	0911	Qianhai Health Holdings Limited:O	150	108		0.00	2024-05-21
323	0087	SWIRE PACIFIC LIMITED:B	2,500	32,325		0.00	2025-03-12
324	2602	Onewo Inc.:H	1,000	19,580		0.00	2022-09-29
325	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,230	29,280		0.00	2025-11-10
326	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	58,200		0.00	2025-09-15
327	0622	Oshidori International Holdings Limited:O	5,625	11,925		0.00	2022-03-23
328	9600	Newlink Technology Inc.:O	800	145		0.00	2022-08-19
329	3383	Agile Group Holdings Limited (KY):O	4,000	808		0.00	2022-09-08
330	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,920	10,771		0.00	2018-05-25
331	0544	DAIDO GROUP LIMITED:O	40	68		0.00	2025-07-17
332	8103	hmvod Limited:O	100	16		0.00	2020-08-28
333	1357	Meitu, Inc.:O	3,500	16,380		0.00	2026-06-03
334	3993	CMOC Group Limited (CN):H	3,000	50,280		0.00	2026-04-09
335	0276	Mongolia Energy Corporation Limited:O	142	80		0.00	2025-01-20
336	9618	JD.com, Inc.:A	1,877	204,405		0.00	2025-11-04
337	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	62,440		0.00	2025-12-03
338	1883	CITIC Telecom International Holdings Limited:O	2,750	7,480		0.00	2024-08-28
339	0186	Nimble Holdings Company Limited:O	4,000	608		0.00	2007-06-26
340	1382	Pacific Textiles Holdings Limited:O	1,000	1,140		0.00	2022-04-07
341	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	50,100		0.00	2025-02-25
342	0066	MTR CORPORATION LIMITED:O	4,375	136,238		0.00	2025-03-12
343	3989	Capital Environment Holdings Limited:O	10,000	840		0.00	2022-04-07
344	6886	Huatai Securities Co., Ltd.:H	1,200	19,944		0.00	2026-04-17
345	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	4,500		0.00	2023-08-30
346	6823	HKT Limited (KY):O	5,069	60,321		0.00	2025-08-07
347	6613	Lens Technology Co., Ltd.:H	200	4,860		0.00	2026-06-10
348	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	1,120		0.00	2024-03-05
349	0497	CSI Properties Limited (BM):O	8,542	1,666		0.00	2025-03-11
350	1323	Huasheng International Holding Limited:O	500	68		0.00	2023-12-18
351	0372	PT International Development Corporation Limited:O	200	42		0.00	2024-12-12
352	0815	China Silver Group Limited:O	2,000	610		0.00	2025-03-03
353	2779	China Xinhua Education Group Limited:O	1,000	385		0.00	2023-11-30
354	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,512	78,051		0.00	2025-02-14
355	1477	Ocumension Therapeutics:O	500	2,625		0.00	2021-06-15
356	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	33,240		0.00	2024-10-02
357	3988	BANK OF CHINA LIMITED:H	50,317	270,202		0.00	2026-05-05
358	1086	Goodbaby International Holdings Limited:O	1,000	820		0.00	2023-09-04
359	0002	CLP HOLDINGS LIMITED:O	1,500	109,575		0.00	2025-03-13
360	1088	China Shenhua Energy Company Limited:H	2,000	90,440		0.00	2024-04-29
361	0484	Forgame Holdings Limited:O	100	71		0.00	2017-06-29
362	0189	DONGYUE GROUP LIMITED:O	1,000	15,860		0.00	2026-05-26
363	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,056		0.00	2021-12-03
364	2356	DAH SING BANKING GROUP LIMITED:O	800	9,848		0.00	2025-01-16
365	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	14,660		0.00	2026-04-20
366	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315	315		0.00	2026-05-29
367	3323	China National Building Material Company Limited:H	2,000	9,340		0.00	2026-05-27
368	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	40	*	0.00	2013-01-04
369	1171	Yankuang Energy Group Company Limited:H	2,000	28,000		0.00	2026-03-23
370	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	8,488		0.00	2026-03-13
371	1150	MILAN STATION HOLDINGS LIMITED:O	500	44		0.00	2020-11-04
372	6618	JD Health International Inc.:O	1,500	56,850		0.00	2026-01-15
373	9988	Alibaba Group Holding Limited (KY):O	8,900	955,860		0.00	2026-05-18
374	0008	PCCW LIMITED:O	3,563	20,238		0.00	2025-01-23
375	0124	Guangdong Land Holdings Limited:O	772	178		0.00	2025-01-21
376	1508	China Reinsurance (Group) Corporation:H	3,000	3,720		0.00	2024-08-09
377	3690	Meituan:B	2,510	196,031		0.00	2026-01-08
378	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	9,800		0.00	2025-03-07
379	9888	Baidu, Inc.:A	1,000	113,100		0.00	2025-04-09
380	0873	Shimao Services Holdings Limited:O	1,000	540		0.00	2025-03-19
381	0753	Air China Limited:H	2,000	8,400		0.00	2021-02-18
382	0451	GCL New Energy Holdings Limited:O	715	572		0.00	2025-03-19
383	1038	CK Infrastructure Holdings Limited:O	1,000	57,300		0.00	2015-04-27
384	0001	CK Hutchison Holdings Limited:O	1,500	101,325		0.00	2026-05-11
385	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	49		0.00	2020-11-24
386	2800	Tracker Fund of Hong Kong:Unit	2,000	49,200		0.00	2025-04-15
387	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	83,049		0.00	2025-01-23
388	1810	Xiaomi Corporation:B	8,000	206,720		0.00	2026-06-01
389	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,330	776,278		0.00	2026-04-10
390	0241	Alibaba Health Information Technology Limited:O	6,000	20,460		0.00	2025-07-11
391	0998	China CITIC Bank Corporation Limited:H	5,400	40,716		0.00	2026-03-25
392	2057	ZTO Express (Cayman) Inc.:A	200	35,060		0.00	2024-10-15
393	0521	CWT International Limited:O	4,000	1,020		0.00	2025-03-11
394	0700	TENCENT HOLDINGS LIMITED:O	3,100	1,417,320		0.00	2025-06-20
395	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	670		0.00	2026-05-05
396	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	73,600		0.00	2025-06-06
397	3382	Tianjin Port Development Holdings Limited:O	2,000	1,380		0.00	2025-03-11
398	1680	Macau Legend Development Limited:O	300	44		0.00	2025-08-04
399	0607	Fullshare Holdings Limited:O	200	276	*	0.00	2023-12-05
400	1776	GF Securities Co., Ltd.:H	600	9,678		0.00	2025-03-05
401	8080	North Asia Strategic Holdings Limited:O	140	69		0.00	2019-03-27
402	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	940		0.00	2025-08-28
403	2588	BOC AVIATION LIMITED:O	200	14,700		0.00	2023-11-30
404	0883	CNOOC LIMITED:O	13,000	321,360		0.00	2026-03-19
405	0245	China Vered Financial Holding Corporation Limited:O	500	450		0.00	2025-07-03
406	0547	Digital Domain Holdings Limited:O	2,000	496		0.00	2023-01-30
407	2666	Genertec Universal Medical Group Company Limited:O	500	2,605		0.00	2023-12-11
408	0697	Shoucheng Holdings Limited:O	2,000	3,460		0.00	2026-04-13
409	1725	USPACE Technology Group Limited:O	200	100		0.00	2021-09-13
410	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,510		0.00	2026-01-28
411	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	30,960		0.00	2023-04-21
412	0196	Honghua Group Limited:O	2,000	342		0.00	2025-03-11
413	1431	YuanShengTai Dairy Farm Limited:O	1,000	260		0.00	2023-11-30
414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	389	93		0.00	2025-01-23
415	0114	HERALD HOLDINGS LIMITED (BM):O	105	74		0.00	2019-11-22
416	6993	Blue Moon Group Holdings Limited:O	1,000	3,080		0.00	2025-04-02
417	2638	HK Electric Investments Limited:O	1,500	9,480		0.00	2024-07-16
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212	79,288		0.00	2025-03-13
419	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	507	360		0.00	2023-11-30
420	3396	Legend Holdings Corporation:H	200	3,098		0.00	2024-11-07
421	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	15,240		0.00	2023-09-04
422	0817	China Jinmao Holdings Group Limited:O	2,000	3,120		0.00	2025-03-19
423	0279	Arta TechFin Corporation Limited:O	200	85		0.00	2025-07-30
424	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	496	7,033		0.00	2025-03-14
425	1371	China Ecotourism Group Limited:O	20	3		0.00	2023-01-26
426	8156	Sinopharm Tech Holdings Limited:O	80	17		0.00	2023-08-30
427	1101	China Huarong Energy Company Limited:O	600	12	*	0.00	2023-09-04
428	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	23		0.00	2020-05-06
429	0572	Future World Holdings Limited:O	34	13		0.00	2022-02-24
430	0823	Link Real Estate Investment Trust:Unit	250	9,110		0.00	2025-03-13
431	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8	7		0.00	2024-01-03
432	0910	China Sandi Holdings Limited:O	400	6	*	0.00	2019-11-26
433	0500	Frontier Services Group Limited:O	188	10		0.00	2015-12-07
434	2858	Yixin Group Limited:O	500	695		0.00	2025-03-19
435	0149	China Agri-Products Exchange Limited:O	702	44		0.00	2024-11-25
436	0941	China Mobile Limited (HK):O	1,500	122,775		0.00	2025-06-06
437	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	12		0.00	2021-01-29
438	0419	Hony Media Group:O	100	45		0.00	2025-12-12
439	9868	XPeng Inc.:A	100	5,620		0.00	2026-05-27
440	8250	Du Du Holdings Limited (KY):O	20	3		0.00	2023-05-02
441	0764	Eternity Investment Limited:O	22	7		0.00	2025-06-23
442	0381	AOM International Group Company Limited:O	52	5		0.00	2024-01-19
443	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,448		0.00	2023-12-11
444	0816	Jinmao Property Services Co., Limited:O	30	74		0.00	2025-03-12
445	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34	11		0.00	2023-07-20
446	8072	Roma (meta) Group Limited:O	5	2		0.00	2024-08-30
447	0456	New City Development Group Limited:O	6	4		0.00	2025-03-19
448	1049	Celestial Asia Securities Holdings Limited:O	2	2		0.00	2021-01-29
449	1815	Mount Everest Gold Group Company Limited (KY):O	33	26		0.00	2018-03-16
450	0185	Zensun Enterprises Limited:O	40	3		0.00	2021-08-10
451	2618	JD Logistics, Inc.:O	100	1,274		0.00	2025-04-24
452	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2026-05-29
453	1097	i-CABLE Communications Limited:O	95	5		0.00	2020-06-10
454	6677	Sino-Ocean Service Holding Limited:O	12	4		0.00	2020-12-17
455	1222	WANG ON GROUP LIMITED:O	49	1		0.00	2024-03-26
456	1142	E&P Global Holdings Limited:O	40	3		0.00	2026-03-19
457	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	0		0.00	2020-09-08
458	0689	EPI (Holdings) Limited:O	1	0		0.00	2025-04-02

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