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

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CCASS holdings on 2025-10-09

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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	01679	RISECOMM GROUP HOLDINGS LIMITED	10,810,422	10,702,318		21.14	2025-09-12
2	01239	Teamway International Group Holdings Limited	61,580,000	17,550,300		15.61	2024-06-07
3	01872	Guan Chao Holdings Limited	88,400,000	485,316,000		13.56	2025-06-05
4	08001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	9,213,200		*	7.41	2023-02-07
5	08526	Wing Fung Group Asia Limited	9,877,500	2,271,825		6.09	2022-09-14
6	02700	Green International Holdings Limited	27,413,186	12,610,066		4.15	2021-01-25
7	00145	CCIAM Future Energy Limited (b1964-11-28)	6,296,000		*	2.58	2025-10-02
8	00621	Taung Gold International Limited	46,492,033	33,474,264		2.56	2025-09-12
9	00510	CASH FINANCIAL SERVICES GROUP LIMITED	2,378,600	1,450,946		0.55	2025-02-26
10	03303	Jutal Offshore Oil Services Limited	10,042,000	5,422,680		0.47	2025-02-26
11	06189	Guangdong Adway Construction (Group) Holdings Company Limited	291,500		*	0.46	2019-12-27
12	08076	SING LEE SOFTWARE (GROUP) LIMITED	5,740,000	183,680		0.44	2015-09-01
13	00915	Daohe Global Group Limited	5,192,000	389,400		0.34	2021-07-29
14	08232	Classified Group (Holdings) Limited	152,000	609,520		0.27	2025-08-22
15	00491	Emperor Culture Group Limited	6,000,000	228,000		0.19	2025-10-03
16	00527	China Ruifeng Renewable Energy Holdings Limited	3,001,980	2,161,426		0.18	2023-07-07
17	02132	Landrich Holding Limited	2,712,000	659,016		0.17	2024-02-29
18	01987	Beng Soon Machinery Holdings Limited	1,480,000	333,000		0.15	2023-07-07
19	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	360,000	115,200		0.14	2025-09-26
20	08293	SingAsia Holdings Limited	272,000	65,008		0.13	2023-09-12
21	08238	Winto Group (Holdings) Limited	100,000	43,000		0.11	2024-12-13
22	01792	CMON Limited	1,940,000	48,500		0.11	2025-10-09
23	06833	Sinco Pharmaceuticals Holdings Limited	2,100,000	420,000		0.10	2024-08-02
24	02326	New Provenance Everlasting Holdings Limited	21,610,000	302,540		0.10	2025-04-07
25	01520	Virtual Mind Holding Company Limited	972,000	1,438,560		0.10	2024-11-21
26	00261	GBA Holdings Limited	209,045	54,352		0.07	2025-03-20
27	09929	SEM Holdings Limited (KY)	1,380,000	96,600		0.07	2025-10-02
28	00103	Shougang Century Holdings Limited	1,812,000	1,449,600		0.07	2024-10-25
29	06663	IWS Group Holdings Limited	500,000	130,000		0.06	2020-09-15
30	01591	Shun Wo Group Holdings Limited	248,000	42,656		0.06	2024-11-01
31	01335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	1,484,000	184,016		0.06	2016-12-29
32	02722	Chongqing Machinery & Electric Co., Ltd.	660,000	1,273,800		0.06	2025-09-26
33	06968	Ganglong China Property Group Limited	900,000	75,600		0.06	2022-12-16
34		Blockchain Group Company Limited	656,000		*	0.06	2018-01-31
35	00295	KONG SUN HOLDINGS LIMITED	8,100,000	153,900		0.05	2025-10-08
36	01253	China Greenland Broad Greenstate Group Company Limited	3,176,000	60,344		0.05	2025-10-09
37	01075	CAPINFO COMPANY LIMITED	36,600	110,898		0.05	2025-09-26
38	03313	ArtGo Holdings Limited	518,000	81,844		0.04	2024-11-14
39	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	78,900	74,166		0.04	2025-07-10
40	02448	Space Group Holdings Limited	106,750		*	0.04	2025-02-17
41	08337	Directel Holdings Limited	90,000	11,520		0.04	2021-01-21
42	01222	WANG ON GROUP LIMITED	5,015,414	145,447		0.04	2025-10-02
43	01162	LUMINA GROUP LIMITED (KY)	200,000	46,200		0.03	2023-11-15
44	00747	Shenyang Public Utility Holdings Company Limited	200,000	14,600		0.03	2024-11-19
45	01053	Chongqing Iron & Steel Company Limited	172,000	251,120		0.03	2025-09-16
46	08082	Qing Hua Holding Group Company Limited (BM)	822,277	99,496		0.03	2017-03-28
47	01395	ELL Environmental Holdings Limited	350,000	52,850		0.03	2017-09-06
48	02060	Pujiang International Group Limited	250,000		*	0.03	2024-03-01
49	02230	MEDIALINK GROUP LIMITED	600,000	156,000		0.03	2025-10-09
50	08455	Lai Group Holding Company Limited	270,000	13,770		0.03	2017-11-22
51	01260	Wonderful Sky Financial Group Holdings Limited	304,000	130,720		0.03	2025-10-09
52	01571	Xin Point Holdings Limited	263,000	1,052,000		0.03	2021-05-18
53	08069	Flydoo Technology Holding Limited	200,000	7,600		0.02	2024-10-04
54	08148	Wuxi Life International Holdings Group Limited	100,000	77,000		0.02	2024-07-10
55		Grand Peace Group Holdings Limited	200,000		*	0.02	2017-06-21
56	00821	VALUE CONVERGENCE HOLDINGS LIMITED	51,160	24,301		0.02	2025-07-29
57	00476	Ev Dynamics (Holdings) Limited	59,800	63,388		0.02	2024-11-14
58	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	110,250	62,842		0.02	2019-07-25
59	00271	Asiasec Properties Limited	234,300	46,860		0.02	2015-06-05
60	00884	CIFI Holdings (Group) Co. Ltd.	1,800,000	415,800		0.02	2024-11-06
61	00052	FAIRWOOD HOLDINGS LIMITED	22,000	114,840		0.02	2025-07-10
62	00611	China Nuclear Energy Technology Corporation Limited	298,000	187,740		0.02	2025-07-14
63	06882	EGL Holdings Company Limited	80,000	42,400		0.02	2024-03-13
64	00619	South China Financial Holdings Limited	47,750	13,609		0.02	2019-01-11
65	00833	ALLTRONICS HOLDINGS LIMITED	74,500	53,640		0.02	2022-10-25
66	02550	Easou Technology Holdings Limited	70,000	220,500		0.02	2025-07-28
67	01894	Hang Yick Holdings Company Limited	140,000	4,480		0.02	2025-08-20
68	00593	DreamEast Group Limited	80,000		*	0.01	2023-12-29
69	08250	Du Du Holdings Limited (KY)	50,000	8,000		0.01	2023-05-02
70	08187	Jimu Group Limited	20,500	8,508		0.01	2023-03-22
71	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	15,012	7,356		0.01	2024-04-16
72	00411	LAM SOON (HONG KONG) LIMITED	28,000	322,000		0.01	2024-11-28
73	08480	FURNIWEB HOLDINGS LIMITED	104,000	19,656		0.01	2021-06-03
74	00979	Green Energy Group Limited	150,010	45,003		0.01	2014-08-22
75	00139	Smart Fish Wealthlink Holdings Limited	109,200	47,502		0.01	2025-10-02
76	00922	Anxian Yuan China Holdings Limited	228,000	35,568		0.01	2025-09-03
77	00331	FSE Lifestyle Services Limited	45,000	259,200		0.01	2024-09-27
78	01710	Trio Industrial Electronics Group Limited	100,000	21,400		0.01	2021-01-18
79	02126	JW (Cayman) Therapeutics Co. Ltd	40,000	172,000		0.01	2025-09-23
80	00009	KEYNE LTD	303,000		*	0.01	2024-03-26
81	00082	Crazy Sports Group Limited	370,600	33,725		0.01	2025-06-26
82	00038	FIRST TRACTOR COMPANY LIMITED	30,000	211,800		0.01	2025-10-08
83	01612	Vincent Medical Holdings Limited	50,000	48,000		0.01	2025-08-22
84	01650	Hygieia Group Limited (KY)	152,000	13,832		0.01	2021-04-01
85	08423	Chi Ho Development Holdings Limited	60,000	3,000		0.01	2018-05-21
86	08422	WT Group Holdings Limited	9,000	990		0.01	2022-04-13
87	01911	CHINA RENAISSANCE HOLDINGS LIMITED	42,000	307,860		0.01	2025-08-27
88	03329	BOCOM International Holdings Company Limited	200,000	112,000		0.01	2025-07-21
89	00743	Asia Cement (China) Holdings Corporation	111,000	285,270		0.01	2025-08-15
90	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	81,760	302,512		0.01	2024-07-17
91	01022	Feiyu Technology International Company Ltd.	109,500	81,030		0.01	2025-09-17
92	00110	China Fortune Holdings Limited	15,415	2,543		0.01	2021-02-10
93	08225	China Health Group Inc.	60,000	9,960		0.01	2020-03-13
94	02189	Kato (Hong Kong) Holdings Limited	60,000	27,300		0.01	2020-01-20
95	00871	China Dredging Environment Protection Holdings Limited	90,000	5,310		0.01	2022-05-10
96	01727	Hebei Construction Group Corporation Limited	27,000	12,555		0.01	2021-01-14
97	01800	China Communications Construction Company Limited	247,064	1,292,145		0.01	2024-10-02
98	00825	New World Department Store China Limited	94,000	31,020		0.01	2024-10-03
99	01750	REM Group (Holdings) Limited	100,000	5,000		0.01	2025-09-18
100	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	30,600	9,180		0.01	2025-08-18
101	01920	China Wacan Group Company Limited	20,000	8,800		0.01	2023-08-16
102	00088	TAI CHEUNG HOLDINGS LIMITED	31,944	103,499		0.01	2011-05-16
103	09938	WAH WO HOLDINGS GROUP LIMITED	50,000	5,900		0.01	2020-04-22
104	01993	Asiaray Media Group Limited	24,000	17,760		0.00	2025-08-06
105	00269	China Resources and Transportation Group Limited	525,450	5,254		0.00	2025-06-04
106	00399	Starcoin Group Limited	100,000	34,000		0.00	2025-10-09
107	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	80,000	225,600		0.00	2025-10-08
108	00755	DevGreat Group Limited	8,000	3,200		0.00	2025-03-12
109	00505	Xingye Alloy Materials Group Limited (KY)	40,000	42,800		0.00	2025-08-22
110	02812	Samsung CSI China Dragon Internet ETF	400	6,472		0.00	2021-02-22
111		HSBC China Dragon Fund	1,000		*	0.00	2020-01-06
112	08392	Satu Holdings Limited (KY)	40,000	1,440		0.00	2020-04-23
113	00033	International Genius Company	22,240		*	0.00	2023-06-07
114	08137	Honbridge Holdings Limited	540,000	270,000		0.00	2020-05-11
115	00550	Allegro Culture Limited	16,000		*	0.00	2021-10-26
116	01816	CGN Power Co., Ltd.	391,000	1,204,280		0.00	2024-01-15
117	01051	G-Resources Group Limited	15,500	143,530		0.00	2025-08-22
118	08029	IMPERIUM FINANCIAL GROUP LIMITED	8,000	9,680		0.00	2024-12-02
119	00377	China Huajun Group Limited	2,080	2,038		0.00	2019-12-27
120	03669	China Yongda Automobiles Services Holdings Limited	61,000	116,510		0.00	2025-10-02
121	08321	Tai Kam Holdings Limited	8,000	1,840		0.00	2020-07-16
122	00559	DeTai New Energy Group Limited	16,666	3,167		0.00	2025-06-24
123	08098	CL Group (Holdings) Limited	70,000	3,430		0.00	2019-07-31
124	00055	Neway Group Holdings Limited	8,000	1,496		0.00	2016-04-06
125	02013	Weimob Inc.	114,000	308,940		0.00	2025-09-12
126	08331	P.B. Group Limited	5,000	840		0.00	2021-10-29
127	08495	1957 & Co. (Hospitality) Limited	12,000	3,120		0.00	2017-12-08
128	08428	CBK Holdings Limited	3,440		*	0.00	2023-11-07
129	00495	PALADIN LIMITED (BM)	50,000		*	0.00	2016-01-29
130	06193	Tailam Tech Construction Holdings Limited	12,000	2,532		0.00	2021-06-03
131	01501	Shanghai INT Medical Instruments Co., Ltd.	3,000	92,820		0.00	2021-09-08
132	00724	Ruixin International Holdings Limited	2,400		*	0.00	2023-08-02
133	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	9,300	2,464		0.00	2024-12-18
134	03319	A-Living Smart City Services Co., Ltd.	40,000	118,400		0.00	2021-07-30
135	01966	China SCE Group Holdings Limited	118,000	12,272		0.00	2025-02-13
136	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	20,000	11,200		0.00	2021-09-03
137	00459	Legend Upstar Holdings Limited (KY)	50,000	4,100		0.00	2021-06-04
138	03662	Starjoy Wellness and Travel Company Limited	20,000	9,400		0.00	2021-09-09
139	00723	Reliance Global Holdings Limited (BM)	30,000	9,900		0.00	2025-06-25
140	00983	SOCAM Development Limited	10,000	4,100		0.00	2017-03-30
141	09939	Kintor Pharmaceutical Limited	12,500	28,750		0.00	2021-07-23
142	00061	Green Leader Holdings Group Limited	13,900	1,140		0.00	2022-09-15
143	00181	FUJIAN HOLDINGS LIMITED	30,000	3,570		0.00	2009-10-09
144	06133	Vital Innovations Holdings Limited	22,000	5,456		0.00	2016-12-22
145	00865	Jiande International Holdings Limited	150,000	5,700		0.00	2025-05-30
146	06185	CanSino Biologics Inc.	3,400	166,804		0.00	2023-01-26
147	01202	Chengdu SIWI Science and Technology Company Limited	4,000	3,840		0.00	2010-08-17
148		Gold-Finance Holdings Limited	100,000		*	0.00	2019-05-06
149	00637	Lee Kee Holdings Limited	20,000	4,000		0.00	2010-05-11
150	02777	Guangzhou R&F Properties Co., Ltd.	90,000	59,400		0.00	2025-07-25
151	08226	KOALA Financial Group Limited	10,000	1,230		0.00	2021-03-23
152	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	52,000	869,440		0.00	2025-07-08
153	01716	Most Kwai Chung Limited	6,000	3,060		0.00	2021-04-30
154	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	7,000	173,180		0.00	2024-10-18
155	00630	AMCO United Holding Limited	20,000	6,600		0.00	2023-07-07
156	00730	Capital Industrial Financial Services Group Limited	80,000	10,000		0.00	2021-02-09
157	01281	XINDA INVESTMENT HOLDINGS LIMITED	30,000	3,300		0.00	2019-01-22
158	08290	Ahsay Backup Software Development Company Limited	40,000	1,000		0.00	2015-11-10
159	00588	Beijing North Star Company Limited	14,000	12,320		0.00	2021-01-29
160	01912	Contel Technology Company Limited	21,000	1,848		0.00	2024-06-13
161	08083	Youzan Technology Limited	620,000	135,160		0.00	2025-08-18
162	01338	BaWang International (Group) Holding Limited	60,000	2,340		0.00	2020-02-20
163	00636	KLN Logistics Group Limited (BM)	34,000	249,560		0.00	2024-04-23
164	00756	Summi (Group) Holdings Limited	6,400	3,040		0.00	2024-02-27
165	00389	China Tontine Wines Group Limited	5,600		*	0.00	2023-09-13
166	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	50,000	86,600		0.00	2025-09-29
167	01618	Metallurgical Corporation of China Ltd.	52,000	158,600		0.00	2024-10-02
168	02122	Kidsland International Holdings Limited	20,000	4,860		0.00	2021-04-21
169	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	55,000	67,650		0.00	2024-07-09
170	01810	Xiaomi Corporation	382,000	20,379,700		0.00	2025-08-14
171	01094	Cherish Sunshine International Limited	10,440	3,967		0.00	2021-09-17
172	02150	Nayuki Holdings Limited	30,000	37,200		0.00	2025-03-10
173	08296	Sino-Life Group Limited	1,600	608		0.00	2024-10-15
174	00405	Yuexiu Real Estate Investment Trust	87,953	80,917		0.00	2023-06-27
175	01895	Xinyuan Property Management Service (Cayman) Ltd.	10,000	5,100		0.00	2021-01-28
176	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	23,923	7,416		0.00	2024-10-29
177	02198	China Sanjiang Fine Chemicals Company Limited	20,000	58,000		0.00	2021-07-09
178	01789	AK Medical Holdings Limited	18,000	100,080		0.00	2020-08-11
179	02878	Solomon Systech (International) Limited	40,000	23,600		0.00	2025-10-08
180	00986	Dufu Liquor Group Limited	20,000	2,300		0.00	2020-08-20
181	02197	Clover Biopharmaceuticals, Ltd.	20,000	50,400		0.00	2025-10-06
182	00124	Guangdong Land Holdings Limited	26,166	7,326		0.00	2020-07-31
183	02246	GOGOX HOLDINGS LIMITED	1,000	3,860		0.00	2025-04-28
184	01025	KNT Holdings Limited	3,000	780		0.00	2024-11-01
185	01011	China NT Pharma Group Company Limited	10,000	9,900		0.00	2024-07-04
186	00227	FIRST SHANGHAI INVESTMENTS LIMITED	32,000	10,720		0.00	2025-07-23
187	00635	PLAYMATES HOLDINGS LIMITED	30,000	15,600		0.00	2017-05-24
188	00390	CHINA RAILWAY GROUP LIMITED	61,000	259,860		0.00	2025-07-08
189	02866	COSCO SHIPPING Development Co., Ltd.	49,000	55,860		0.00	2022-09-06
190	00207	Joy City Property Limited	200,000	114,000		0.00	2025-09-19
191	08132	Century Energy International Holdings Limited	37,500	2,775		0.00	2018-11-30
192	06959	Changjiu Holdings Limited	2,700	17,523		0.00	2024-09-05
193	00397	Minerva Group Holding Limited	30,015	1,741		0.00	2018-05-11
194	06136	Kangda International Environmental Company Limited	30,000	15,000		0.00	2021-10-11
195	00118	COSMOS MACHINERY ENTERPRISES LIMITED	11,000	2,618		0.00	2021-01-05
196	08200	SAU SAN TONG HOLDINGS LIMITED	1,003	572		0.00	2020-11-16
197	03878	Vicon Holdings Limited	6,000	1,254		0.00	2025-08-22
198	02727	Shanghai Electric Group Company Limited	36,000	201,600		0.00	2025-10-08
199	01072	Dongfang Electric Corporation Limited	5,000	96,700		0.00	2025-08-08
200	00769	CHINA RARE EARTH HOLDINGS LIMITED	34,000		*	0.00	2025-06-17
201	02170	Suzhou Basecare Medical Corporation Limited	1,000	3,010		0.00	2021-09-23
202	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	28,000	18,760		0.00	2024-09-05
203	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	6,000	19,788		0.00	2025-05-22
204	00076	Elate Holdings Limited	5,011	1,378		0.00	2022-12-19
205	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	20,000	24,800		0.00	2025-04-10
206	00914	Anhui Conch Cement Company Limited	15,000	364,500		0.00	2025-08-21
207	01888	Kingboard Laminates Holdings Limited	36,000	454,320		0.00	2025-09-04
208	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	50,000	10,500		0.00	2025-07-11
209	00223	Elife Holdings Limited	15,466		*	0.00	2022-01-28
210	00726	DIT Group Limited	35,000	1,645		0.00	2020-10-07
211	02007	Country Garden Holdings Company Limited	309,715	188,926		0.00	2025-02-07
212	03300	CHINA GLASS HOLDINGS LIMITED	20,000	6,200		0.00	2021-10-15
213	02156	C&D Property Management Group Co., Ltd	15,000	45,900		0.00	2025-03-03
214	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	70,678	1,299,768		0.00	2022-11-11
215	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	30,000	12,750		0.00	2023-12-06
216	01313	China Resources Building Materials Technology Holdings Limited	70,000	128,800		0.00	2025-07-04
217	02360	Best Mart 360 Holdings Limited	10,000	21,100		0.00	2022-08-30
218	01165	Shunfeng International Clean Energy Limited	50,000	1,250		0.00	2025-08-26
219	03323	China National Building Material Company Limited	36,000	207,000		0.00	2025-07-23
220	03883	China Aoyuan Group Limited	44,000	4,972		0.00	2021-11-17
221	06669	Acotec Scientific Holdings Limited	3,000	41,820		0.00	2021-08-26
222	02623	Add New Energy Investment Holdings Group Limited	3,333	2,600		0.00	2023-06-20
223	02616	CStone Pharmaceuticals	14,000	107,660		0.00	2025-09-22
224	01428	Bright Smart Securities & Commodities Group Limited	16,000	144,640		0.00	2025-09-22
225	02009	BBMG Corporation	22,000	18,700		0.00	2024-10-02
226	00460	Sihuan Pharmaceutical Holdings Group Ltd.	86,000	142,760		0.00	2025-09-09
227	01499	OKG Technology Holdings Limited	50,000	17,250		0.00	2021-08-11
228	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	10,000	10,000		0.00	2023-10-04
229	00959	Century Entertainment International Holdings Limited	1,180		*	0.00	2021-03-04
230	00613	Planetree International Development Limited	8,800	20,856		0.00	2024-05-13
231	02845	Global X China Electric Vehicle and Battery ETF	100	11,925		0.00	2022-08-26
232	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	2,000	10,960		0.00	2021-11-02
233	01259	Prosperous Future Holdings Limited (KY)	20,000	640		0.00	2025-10-08
234	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	6,000	87,000		0.00	2025-09-10
235	01908	C&D International Investment Group Limited	20,000	342,600		0.00	2025-09-19
236	02298	Cosmo Lady (China) Holdings Company Limited	20,000	6,300		0.00	2023-11-27
237	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	21,500	177,590		0.00	2025-09-10
238	00515	China Silver Technology Holdings Limited	2,400		*	0.00	2025-06-17
239	03838	China Starch Holdings Limited	50,000	10,150		0.00	2025-02-28
240	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	7,400	4,958		0.00	2012-08-15
241	02689	Nine Dragons Paper (Holdings) Limited	38,000	204,060		0.00	2024-10-03
242	01630	Kin Shing Holdings Limited	12,000	552		0.00	2024-07-30
243	00868	XINYI GLASS HOLDINGS LIMITED	35,000	318,850		0.00	2025-07-28
244	00087	SWIRE PACIFIC LIMITED	22,500	264,150		0.00	2019-04-09
245	03836	China Harmony Auto Holding Limited	12,000	16,800		0.00	2022-04-06
246	08178	China Information Technology Development Limited	786	621		0.00	2022-12-06
247	01080	Shengli Oil & Gas Pipe Holdings Limited	30,000	2,790		0.00	2025-06-23
248	00968	XINYI SOLAR HOLDINGS LIMITED	70,000	267,400		0.00	2025-10-08
249	01088	China Shenhua Energy Company Limited	26,000	1,009,840		0.00	2025-04-09
250	00493	GOME Retail Holdings Limited	359,000	6,821		0.00	2025-02-18
251	01847	YCIH Green High-Performance Concrete Company Limited	1,000	640		0.00	2019-10-31
252	00211	STYLAND HOLDINGS LIMITED	5,465	1,366		0.00	2020-09-29
253	00333	Top Form International Limited	2,240	683		0.00	2021-02-19
254	01188	Hybrid Kinetic Group Limited	150,000		*	0.00	2025-03-31
255	00521	CWT International Limited	84,000	22,260		0.00	2018-05-14
256	03416	Global X HSCEI Components Covered Call Active ETF	5,000	54,150		0.00	2025-09-22
257	00560	Chu Kong Shipping Enterprises (Group) Company Limited	8,000	6,240		0.00	2021-08-10
258	08490	Niche-Tech Semiconductor Materials Limited (KY)	5,000	975		0.00	2018-05-30
259	03800	GCL Technology Holdings Limited (KY)	204,000	277,440		0.00	2025-08-28
260	01084	Green Fresh Biotechnology Company Limited (KY)	6,000	3,780		0.00	2024-12-11
261		China Evergrande Group	90,000		*	0.00	2023-10-09
262	00005	HSBC HOLDINGS PLC	117,462	12,216,048		0.00	2025-09-25
263	00362	China Zenith Chemical Group Limited	9,200		*	0.00	2025-03-17
264	00899	Zhong Jia Guo Xin Holdings Company Limited	1,000	230		0.00	2025-06-30
265	00788	China Tower Corporation Limited	31,000	362,700		0.00	2025-09-29
266	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	10,000	73,200		0.00	2024-01-02
267	00218	SHENWAN HONGYUAN (H.K.) LIMITED	10,000	18,400		0.00	2018-01-15
268	01101	China Huarong Energy Company Limited	30,300		*	0.00	2024-10-02
269	00030	YNBY International Limited	48,000	11,952		0.00	2021-12-16
270	00698	TONGDA GROUP HOLDINGS LIMITED	60,000	6,000		0.00	2024-06-17
271	02628	CHINA LIFE INSURANCE COMPANY LIMITED	45,000	983,700		0.00	2025-07-25
272	01813	KWG Group Holdings Limited	20,500	5,740		0.00	2022-12-21
273	02018	AAC TECHNOLOGIES HOLDINGS INC.	7,000	319,760		0.00	2025-09-08
274	01776	GF Securities Co., Ltd.	10,000	202,600		0.00	2018-10-24
275	00802	China e-Wallet Payment Group Limited	3,506		*	0.00	2022-08-16
276	00189	DONGYUE GROUP LIMITED	10,000	128,600		0.00	2024-05-24
277	01168	Z Fin Limited	2,500	17,575		0.00	2025-05-28
278	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	6,000	49,260		0.00	2022-11-17
279	00330	ESPRIT HOLDINGS LIMITED (BM)	1,601	2,177		0.00	2025-08-26
280	03698	Huishang Bank Corporation Limited	19,000	61,180		0.00	2025-08-20
281	00764	Eternity Investment Limited	2,066	2,355		0.00	2025-06-23
282	00931	China HK Power Smart Energy Group Limited	40,000	17,200		0.00	2020-11-18
283	01778	Colour Life Services Group Co., Limited	10,000	2,030		0.00	2021-12-14
284	08153	Jiading International Group Holdings Limited	103	107		0.00	2025-09-24
285	00893	China Vanadium Titano-Magnetite Mining Company Limited	12,000	1,200		0.00	2020-06-11
286	02638	HK Electric Investments Limited	47,000	281,060		0.00	2024-12-17
287	01186	China Railway Construction Corporation Limited	11,000	61,490		0.00	2025-01-27
288	00745	China National Culture Group Limited	1,240	744		0.00	2023-09-21
289	00612	Carmen Century Investment Limited (KY)	8,000		*	0.00	2022-04-11
290	00353	Energy International Investments Holdings Limited	5,500	1,705		0.00	2024-01-23
291	00440	DAH SING FINANCIAL HOLDINGS LIMITED	1,600	55,776		0.00	2025-09-05
292	00952	Quam Plus International Financial Limited	30,990	5,082		0.00	2019-10-10
293	03899	CIMC Enric Holdings Limited	10,000	81,300		0.00	2020-04-27
294	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	91,461	625,593		0.00	2025-08-01
295	00860	Apollo Future Mobility Group Limited	5,000	3,250		0.00	2023-12-15
296	03382	Tianjin Port Development Holdings Limited	30,000	21,000		0.00	2022-05-24
297	01070	TCL Electronics Holdings Limited	12,000	129,480		0.00	2023-07-03
298	01773	Tianli International Holdings Limited	10,000	26,900		0.00	2025-08-28
299	00020	SenseTime Group Inc.	178,000	485,940		0.00	2025-09-19
300	06666	Evergrande Property Services Group Limited	50,500	57,065		0.00	2024-07-03
301	01568	SUNDART HOLDINGS LIMITED	10,000	7,500		0.00	2022-07-05
302	00708	China Evergrande New Energy Vehicle Group Limited	50,000		*	0.00	2024-06-26
303	00813	Shimao Group Holdings Limited	37,000	12,765		0.00	2024-10-10
304	00697	Shoucheng Holdings Limited	38,000	87,400		0.00	2025-09-22
305	01918	Sunac China Holdings Limited	51,000	81,600		0.00	2024-10-09
306	01772	GANFENG LITHIUM GROUP CO., LTD.	1,960	100,058		0.00	2025-09-17
307	00010	HANG LUNG GROUP LIMITED	6,000	87,240		0.00	2025-09-29
308	09663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	1,500	9,285		0.00	2023-12-11
309	00023	BANK OF EAST ASIA, LIMITED (THE)	11,100	141,969		0.00	2025-08-27
310	02116	Jiangsu Innovative Ecological New Materials Limited	2,000	920		0.00	2018-03-28
311	00215	Hutchison Telecommunications Hong Kong Holdings Limited	20,000	21,200		0.00	2021-11-02
312	00214	ASIA ORIENT HOLDINGS LIMITED	3,467	1,179		0.00	2010-01-29
313	06811	Tai Hing Group Holdings Limited	4,000	4,560		0.00	2024-01-29
314	01530	3SBio Inc.	10,000	286,200		0.00	2025-10-06
315	00857	PETROCHINA COMPANY LIMITED	86,000	624,360		0.00	2025-08-21
316	00117	Tianli Holdings Group Limited	3,000	1,410		0.00	2017-02-14
317	00297	Sinofert Holdings Limited	28,000	40,040		0.00	2025-09-02
318	03618	Chongqing Rural Commercial Bank Co., Ltd.	10,000	58,300		0.00	2025-08-04
319	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	20,000	48,000		0.00	2025-08-28
320	02389	Beijing Health (Holdings) Limited (KY)	24,000	1,968		0.00	2018-06-07
321	06098	Country Garden Services Holdings Company Limited	13,197	84,461		0.00	2023-03-10
322	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	10,000	1,100		0.00	2024-07-09
323	01029	IRC LIMITED	5,000	3,250		0.00	2025-06-30
324	00656	FOSUN INTERNATIONAL LIMITED	31,500	170,415		0.00	2024-02-01
325	00361	SINO GOLF HOLDINGS LIMITED	20,000	3,200		0.00	2025-09-26
326	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	2,500	306,500		0.00	2025-09-08
327	00500	Frontier Services Group Limited	9,000	810		0.00	2024-10-15
328	06886	Huatai Securities Co., Ltd.	6,400	132,096		0.00	2019-04-23
329	00736	China Properties Investment Holdings Limited	990	792		0.00	2020-01-09
330	00347	Angang Steel Company Limited	5,200	12,168		0.00	2021-08-20
331	00658	China High Speed Transmission Equipment Group Co., Ltd.	6,000	10,560		0.00	2025-09-17
332	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	640	109		0.00	2020-10-05
333	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	87,000	357,570		0.00	2025-09-01
334	00358	Jiangxi Copper Company Limited	5,000	190,400		0.00	2025-09-29
335	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	20,000	256,200		0.00	2022-12-07
336	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	3,996	1,758		0.00	2025-05-06
337	02329	Glory Health Industry Limited	15,000	2,535		0.00	2021-04-14
338	01289	China Longyuan Power Group Corporation Limited	11,000	93,610		0.00	2024-03-27
339	01289	China Longyuan Power Group Corporation Limited	11,000	93,610		0.00	2024-03-27
340	00232	Continental Aerospace Technologies Holding Limited (BM)	30,000	4,260		0.00	2025-06-17
341	03988	BANK OF CHINA LIMITED	269,500	1,129,205		0.00	2025-09-02
342	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	10,000	21,600		0.00	2024-01-08
343	02533	Black Sesame International Holding Limited	2,000	41,240		0.00	2025-10-06
344	00008	PCCW LIMITED	24,000	130,800		0.00	2025-04-17
345	02858	Yixin Group Limited	21,000	55,230		0.00	2024-02-01
346	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	3,900	1,781,520		0.00	2025-06-13
347	03868	Xinyi Energy Holdings Limited	26,000	36,140		0.00	2021-08-30
348	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	2,400		*	0.00	2017-05-05
349	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	500	160		0.00	2024-12-18
350	00305	Wuling Motors Holdings Limited	10,000	5,800		0.00	2024-04-11
351	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	40,000	52,000		0.00	2024-11-14
352	00014	HYSAN DEVELOPMENT COMPANY LIMITED	3,000	48,150		0.00	2025-09-25
353	00066	MTR CORPORATION LIMITED	18,123	482,072		0.00	2025-08-20
354	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	2,000	7,000		0.00	2014-02-13
355	01107	MODERN LAND (CHINA) CO., LIMITED	8,000		*	0.00	2021-02-18
356	00451	GCL New Energy Holdings Limited	4,430	3,810		0.00	2024-10-29
357	01398	Industrial and Commercial Bank of China Limited	237,895	1,344,107		0.00	2025-08-19
358	00670	China Eastern Airlines Corporation Limited	14,000	45,640		0.00	2024-05-07
359	00603	China Oil And Gas Group Limited	14,960	2,139		0.00	2021-11-19
360	03896	Kingsoft Cloud Holdings Limited	12,000	90,480		0.00	2025-09-30
361	03896	Kingsoft Cloud Holdings Limited	12,000	90,480		0.00	2025-09-30
362	01668	CHINA SOUTH CITY HOLDINGS LIMITED	30,000		*	0.00	2020-02-06
363	03377	SINO-OCEAN GROUP HOLDING LIMITED	30,500	4,362		0.00	2024-10-10
364	00410	SOHO CHINA LIMITED	13,500	7,290		0.00	2024-10-17
365	01928	Sands China Ltd.	20,800	443,456		0.00	2024-07-03
366	01288	AGRICULTURAL BANK OF CHINA LIMITED	76,000	391,400		0.00	2025-10-02
367	08079	Wisdomcome Group Holdings Limited	75	45		0.00	2024-12-02
368	00164	China Baoli Technologies Holdings Limited	700	276		0.00	2023-06-21
369	00334	China Display Optoelectronics Technology Holdings Limited	5,000	1,900		0.00	2022-05-31
370	02886	Binhai Investment Company Limited	3,200	3,520		0.00	2021-01-15
371	01766	CRRC Corporation Limited	10,000	63,100		0.00	2021-03-08
372	00686	Beijing Energy International Holding Co., Ltd.	5,000	6,400		0.00	2024-11-04
373	01121	Golden Solar New Energy Technology Holdings Limited	4,000	5,800		0.00	2023-03-30
374	01610	COFCO Joycome Foods Limited	10,000	17,600		0.00	2024-10-02
375	03996	China Energy Engineering Corporation Limited (CN)	20,000	25,000		0.00	2021-12-15
376	02238	Guangzhou Automobile Group Co., Ltd.	6,000	20,040		0.00	2021-09-09
377	00731	C&D Newin Paper & Pulp Corporation Limited	3,000	564		0.00	2022-01-27
378	00381	AOM International Group Company Limited	2,000	660		0.00	2024-01-19
379	00006	Power Assets Holdings Limited	4,500	221,130		0.00	2024-10-03
380	01063	SUNCORP TECHNOLOGIES LIMITED	3,246	406		0.00	2021-09-28
381	00370	Hong Kong Robotics Group Holding Limited	4,400	5,236		0.00	2020-09-03
382	00001	CK Hutchison Holdings Limited	8,000	416,000		0.00	2024-04-05
383	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	22,000	813,120		0.00	2025-09-12
384	06626	YUEXIU SERVICES GROUP LIMITED	3,067	7,852		0.00	2022-07-06
385	01038	CK Infrastructure Holdings Limited	5,000	255,000		0.00	2024-08-09
386	08018	Finsoft Financial Investment Holdings Limited	1,000	44		0.00	2021-06-28
387	00101	HANG LUNG PROPERTIES LIMITED	10,000	88,000		0.00	2025-09-29
388	03999	DaChan Food (Asia) Limited	2,000	1,280		0.00	2020-01-16
389	08063	Global Mastermind Holdings Limited	1,000		*	0.00	2021-04-15
390	06978	Immunotech Biopharm Ltd	1,000	4,970		0.00	2021-09-23
391	00197	HENG TAI CONSUMABLES GROUP LIMITED	343	196		0.00	2023-12-29
392	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	15,000	1,252,500		0.00	2025-08-26
393	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	15,000	1,252,500		0.00	2025-08-26
394	01185	China Energine International (Holdings) Limited	8,160		*	0.00	2015-04-14
395	00241	Alibaba Health Information Technology Limited	30,000	191,400		0.00	2025-09-15
396	01399	Veson Holdings Limited (KY)	2,000	384		0.00	2020-01-29
397	01262	Labixiaoxin Snacks Group Limited	400	752		0.00	2024-06-21
398	00123	Yuexiu Property Company Limited	7,330	36,870		0.00	2024-10-07
399	00149	China Agri-Products Exchange Limited	18,121	1,468		0.00	2024-03-26
400	00166	New Times Corporation Limited (BM)	15,846	856		0.00	2024-10-23
401	01368	Xtep International Holdings Limited	5,000	29,150		0.00	2025-08-22
402	00002	CLP HOLDINGS LIMITED	4,500	294,975		0.00	2024-12-06
403	00717	Emperor Capital Group Limited	12,000	1,704		0.00	2025-06-11
404	02371	Chuanglian Holdings Limited (KY)	12,000	432		0.00	2022-04-08
405	01988	China Minsheng Banking Corp., Ltd.	14,592	60,265		0.00	2024-01-08
406	09868	XPeng Inc.	2,700	245,295		0.00	2024-05-22
407	09868	XPeng Inc.	2,700	245,295		0.00	2024-05-22
408	00511	TELEVISION BROADCASTS LIMITED	800	2,720		0.00	2023-03-17
409	03908	China International Capital Corporation Limited	3,200	71,680		0.00	2025-09-02
410	03088	ChinaAMC Hang Seng TECH Index ETF	400	3,290		0.00	2024-02-21
411	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	12,000	642,000		0.00	2025-09-18
412	02357	AviChina Industry & Technology Company Limited	10,000	44,000		0.00	2025-09-02
413	08317	Finet Group Limited	1,600	178		0.00	2014-09-11
414	01030	SEAZEN GROUP LIMITED	11,243	26,758		0.00	2022-01-27
415	00127	CHINESE ESTATES HOLDINGS LIMITED	3,000	3,930		0.00	2019-10-30
416	02823	iShares FTSE China A50 ETF	2,000	32,580		0.00	2019-06-13
417	00939	CHINA CONSTRUCTION BANK CORPORATION	376,779	2,746,719		0.00	2025-09-30
418	06186	China Feihe Limited	14,000	55,020		0.00	2025-07-09
419	00762	CHINA UNICOM (HONG KONG) LIMITED	46,000	406,180		0.00	2025-08-29
420	01024	Kuaishou Technology	5,400	479,520		0.00	2025-10-03
421	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	5,000		*	0.00	2023-05-04
422	00659	CTF Services Limited (BM)	6,000	51,300		0.00	2022-10-17
423	00826	Tiangong International Company Limited	4,000	12,120		0.00	2019-09-23
424	00151	Want Want China Holdings Limited	17,000	89,080		0.00	2019-08-27
425	08268	Smart City Development Holdings Limited (KY)	400	168		0.00	2021-04-29
426	00883	CNOOC LIMITED	66,000	1,240,800		0.00	2025-09-11
427	00027	GALAXY ENTERTAINMENT GROUP LIMITED	6,000	240,960		0.00	2025-05-13
428	00576	ZHEJIANG EXPRESSWAY CO., LTD.	2,760	20,010		0.00	2023-12-13
429	01177	SINO BIOPHARMACEUTICAL LIMITED	25,000	197,500		0.00	2025-09-09
430	00276	Mongolia Energy Corporation Limited	250	175		0.00	2024-06-18
431	00199	ITC Properties Group Limited	1,200	402		0.00	2015-06-25
432	01889	Sanai Health Industry Group Company Limited	200	86		0.00	2024-08-14
433	00992	LENOVO GROUP LIMITED	16,000	200,960		0.00	2025-02-06
434	02038	FIH Mobile Limited	1,000	18,600		0.00	2025-05-21
435	00869	Playmates Toys Limited	1,500	825		0.00	2024-05-31
436	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	3,900	507		0.00	2025-07-02
437	01052	Yuexiu Transport Infrastructure Limited	2,000	8,860		0.00	2023-02-24
438	08237	Link Holdings Limited (KY)	240	102		0.00	2025-03-06
439	00138	CCT Fortis Holdings Limited	1,900	162		0.00	2016-01-13
440	00571	ESUN HOLDINGS LIMITED	2,062	118		0.00	2024-02-07
441	00135	KUNLUN ENERGY COMPANY LIMITED	10,000	70,000		0.00	2025-06-26
442	00718	Tai United Holdings Limited	6,000	360		0.00	2025-06-26
443	06601	Cheerwin Group Limited	1,500	3,480		0.00	2023-02-20
444	00604	SHENZHEN INVESTMENT LIMITED	10,000	8,700		0.00	2015-07-21
445	03983	China BlueChemical Ltd.	2,000	4,620		0.00	2020-01-13
446	01280	China Qidian Guofeng Holdings Limited	2,000	8,240		0.00	2020-01-08
447	01068	China Yurun Food Group Limited	2,000	286		0.00	2022-12-19
448	09926	Akeso, Inc.	1,000	131,500		0.00	2025-09-10
449	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	5,210	141,920		0.00	2025-06-18
450	00279	Arta TechFin Corporation Limited	1,361	1,170		0.00	2025-07-30
451	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	1,000	3,510		0.00	2024-10-17
452	01899	Xingda International Holdings Limited	2,000	2,680		0.00	2017-08-15
453	03889	Global Corn Group Limited	2,000	200		0.00	2017-09-25
454	00016	SUN HUNG KAI PROPERTIES LIMITED	3,000	289,200		0.00	2022-12-12
455	03690	Meituan	5,500	569,800		0.00	2025-09-30
456	01142	E&P Global Holdings Limited	12,500	38,625		0.00	2024-01-23
457	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	10,000	197,500		0.00	2025-08-15
458	00573	Tao Heung Holdings Limited	1,000	350		0.00	2024-06-06
459	09678	Unisound AI Technology Co., Ltd.	40	21,700		0.00	2025-09-11
460	00823	Link Real Estate Investment Trust	2,480	101,184		0.00	2024-09-27
461	00524	Great Wall Terroir Holdings Limited	180	58		0.00	2023-06-12
462	00760	Talent Property Group Limited	467	74		0.00	2023-09-14
463	02800	Tracker Fund of Hong Kong	5,120	140,288		0.00	2022-12-09
464	01371	China Ecotourism Group Limited	135	51		0.00	2023-01-26
465	03818	China Dongxiang (Group) Co., Ltd.	5,000	2,550		0.00	2025-02-19
466	08019	Hao Wen Holdings Limited	300	84		0.00	2024-08-02
467	00663	KING STONE ENERGY GROUP LIMITED	1,000		*	0.00	2022-01-03
468	02282	MGM China Holdings Limited	3,200	48,448		0.00	2025-04-16
469	02382	Sunny Optical Technology (Group) Company Limited	900	79,110		0.00	2025-08-07
470	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	2,000	15,560		0.00	2021-02-26
471	00064	GET NICE HOLDINGS LIMITED	500	1,500		0.00	2025-08-26
472	00546	Fufeng Group Limited	2,000	19,660		0.00	2017-05-17
473	00648	SoftMedx Healthcare Limited	250		*	0.00	2017-11-21
474	06030	CITIC Securities Company Limited	2,000	61,000		0.00	2020-07-09
475		Tam Jai International Co. Limited	1,000		*	0.00	2024-11-05
476	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,600	28,144		0.00	2025-06-16
477	01898	China Coal Energy Company Limited	3,000	29,340		0.00	2025-03-05
478	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	1,483	297		0.00	2024-12-06
479	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	4,000	6,240		0.00	2017-09-05
480	00728	CHINA TELECOM CORPORATION LIMITED	10,000	54,000		0.00	2025-08-29
481	06181	Laopu Gold Co., Ltd.	100	69,700		0.00	2025-09-12
482	06060	ZhongAn Online P & C Insurance Co., Ltd.	1,100	19,195		0.00	2021-02-18
483	01060	Damai Entertainment Holdings Limited (BM)	20,000	20,200		0.00	2025-09-04
484	01203	GDH GUANGNAN (HOLDINGS) LIMITED	600	540		0.00	2023-03-13
485	00808	Prosperity Real Estate Investment Trust	1,000	1,370		0.00	2015-05-18
486	09999	NetEase, Inc.	2,000	480,800		0.00	2021-07-06
487	09999	NetEase, Inc.	2,000	480,800		0.00	2021-07-06
488	01882	Haitian International Holdings Limited	1,000	22,260		0.00	2008-10-20
489	06618	JD Health International Inc.	2,000	127,500		0.00	2025-03-27
490	02779	China Xinhua Education Group Limited	1,000	760		0.00	2019-01-23
491	01027	China Jicheng Holdings Limited	250	970		0.00	2020-07-07
492	00343	CULTURECOM HOLDINGS LIMITED	1,000	290		0.00	2023-03-07
493	06831	Green Tea Group Limited	400	2,568		0.00	2025-06-27
494	01528	Red Star Macalline Group Corporation Ltd.	440	603		0.00	2020-08-18
495	00379	China Ever Grand Financial Leasing Group Co., Ltd.	1,000	87		0.00	2020-03-27
496	02343	PACIFIC BASIN SHIPPING LIMITED	3,000	7,620		0.00	2025-06-23
497	00435	Sunlight Real Estate Investment Trust	1,000	2,240		0.00	2024-01-16
498	01113	CK Asset Holdings Limited (KY)	2,000	77,400		0.00	2024-07-04
499	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	2,000	34,180		0.00	2025-08-21
500	08007	Global Strategic Group Limited	101	25		0.00	2025-06-16
501	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	500	18,900		0.00	2025-08-28
502	02232	Crystal International Group Limited	1,500	10,215		0.00	2019-08-23
503	02383	TOM GROUP LIMITED	2,000	880		0.00	2025-02-06
504	08103	hmvod Limited	65	9		0.00	2023-09-28
505	00689	EPI (Holdings) Limited	300	56		0.00	2025-04-02
506	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	4,693	469		0.00	2017-08-17
507	00144	China Merchants Port Holdings Company Limited	2,000	29,520		0.00	2021-10-12
508	00987	China Renewable Energy Investment Limited	1,188	172		0.00	2022-01-10
509	03067	iShares Hang Seng TECH ETF	1,000	13,640		0.00	2021-03-09
510	03328	Bank of Communications Co., Ltd.	15,650	101,099		0.00	2025-01-27
511	00285	BYD Electronic (International) Company Limited	1,000	43,440		0.00	2025-09-08
512	01393	Hidili Industry International Development Limited	2,000	126		0.00	2023-02-14
513	01448	Fu Shou Yuan International Group Limited	1,000	2,870		0.00	2022-01-26
514	09618	JD.com, Inc.	1,233	167,318		0.00	2025-09-29
515	09618	JD.com, Inc.	1,233	167,318		0.00	2025-09-29
516	00011	HANG SENG BANK, LIMITED	800	119,840		0.00	2025-09-30
517	01299	AIA Group Limited	4,200	311,220		0.00	2023-01-26
518	09988	Alibaba Group Holding Limited (KY)	7,400	1,282,420		0.00	2025-09-30
519	09988	Alibaba Group Holding Limited (KY)	7,400	1,282,420		0.00	2025-09-30
520	00267	CITIC Limited (HK)	11,000	125,620		0.00	2025-07-29
521		ASIA STANDARD HOTEL GROUP LIMITED	759		*	0.00	2018-02-01
522	03968	CHINA MERCHANTS BANK CO., LTD.	1,726	80,570		0.00	2025-01-16
523	00401	Wanjia Group Holdings Limited	208	28		0.00	2023-08-02
524	00384	CHINA GAS HOLDINGS LIMITED	2,000	15,860		0.00	2024-10-09
525	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	1,100	847		0.00	2023-03-14
526	02020	ANTA Sports Products Limited	1,000	89,200		0.00	2021-11-19
527	00816	Jinmao Property Services Co., Limited	302	864		0.00	2024-01-25
528	01997	Wharf Real Estate Investment Company Limited	1,000	22,660		0.00	2025-09-09
529	00700	TENCENT HOLDINGS LIMITED	2,800	1,891,400		0.00	2025-08-26
530	02799	China CITIC Financial Asset Management Co., Ltd.	10,000	10,300		0.00	2022-06-21
531	600941	China Mobile Limited (HK)	6,000	506,100		0.00	2025-08-27
532	600941	China Mobile Limited (HK)	6,000	506,100		0.00	2025-08-27
533	01883	CITIC Telecom International Holdings Limited	1,000	2,430		0.00	2024-06-11
534	00763	ZTE CORPORATION	200	8,088		0.00	2024-10-08
535	02363	Tongda Hong Tai Holdings Limited	50	20		0.00	2024-03-20
536	00111	Cinda International Holdings Limited	150	70		0.00	2025-03-20
537	00340	Tongguan Gold Group Limited	1,000	3,030		0.00	2025-04-15
538	00582	Shin Hwa World Limited	406	48		0.00	2024-06-18
539	03681	SINOMAB BIOSCIENCE LIMITED	300	552		0.00	2019-11-12
540	01091	South Manganese Investment Limited	1,000	620		0.00	2025-06-11
541	00772	China Literature Limited	200	8,120		0.00	2024-11-12
542	00419	Hony Media Group	2,500	142		0.00	2023-11-17
543	00235	CSC Holdings Limited (HK)	3,750	154		0.00	2025-09-02
544	06828	Beijing Gas Blue Sky Holdings Limited	4,000	216		0.00	2025-03-20
545	03998	Bosideng International Holdings Limited	2,000	9,040		0.00	2021-10-21
546	06808	SUN ART RETAIL GROUP LIMITED	1,500	2,715		0.00	2021-06-04
547	02618	JD Logistics, Inc.	1,000	12,990		0.00	2021-06-02
548	00910	China Sandi Holdings Limited	700		*	0.00	2016-06-22
549	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	1,000		*	0.00	2024-11-27
550	03913	KWG Living Group Holdings Limited	250	62		0.00	2021-06-25
551	00243	QPL INTERNATIONAL HOLDINGS LIMITED	41	19		0.00	2025-07-28
552	02309	ZO Future Group	100	209		0.00	2023-02-07
553	00000	Brockman Mining Limited	1,000	131		0.00	2012-10-22
554	00000	Brockman Mining Limited	1,000	131		0.00	2012-10-22
555	08239	Capital Finance Holdings Limited	10	98		0.00	2023-02-24
556	00059	Skyfame Realty (Holdings) Limited	840		*	0.00	2024-12-19
557	01182	Success Dragon International Holdings Limited	30	16		0.00	2021-06-10
558	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	120	82		0.00	2021-10-06
559	00998	China CITIC Bank Corporation Limited	1,200	8,040		0.00	2024-09-11
560	01215	Kai Yuan Holdings Limited	1,000	27		0.00	2025-09-22
561	00288	WH Group Limited (KY)	1,000	7,860		0.00	2020-07-30
562	01282	Renze Harvest International Limited	200	30		0.00	2022-11-29
563	00299	Glory Sun Land Group Limited	8		*	0.00	2022-04-25
564	06823	HKT Limited (KY)	493	5,803		0.00	2025-02-06
565	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	200	3,082		0.00	2024-09-11
566	01049	Celestial Asia Securities Holdings Limited	4	4		0.00	2022-10-19
567	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	255	946		0.00	2022-09-09
568	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	80	28		0.00	2020-10-22
569	00136	China Ruyi Holdings Limited	600	1,758		0.00	2022-07-25
570	00622	Oshidori International Holdings Limited	210	107		0.00	2023-03-22
571	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	43	10		0.00	2025-07-15
572	00880	SJM Holdings Limited	175	548		0.00	2023-05-03
573	00193	CAPITAL ESTATE LIMITED	5	1		0.00	2019-03-14
574	00993	XinKong International Capital Holdings Limited	170	32		0.00	2019-08-21
575	01733	E-Commodities Holdings Limited	50	46		0.00	2024-01-19
576	00628	Tong Tong AI Social Group Limited	82	19		0.00	2020-08-07
577	01876	Budweiser Brewing Company APAC Limited	200	1,662		0.00	2022-02-22
578	00439	KuangChi Science Limited	8	13		0.00	2024-02-01
579	00433	North Mining Shares Company Limited	187	17		0.00	2025-08-14
580	01270	Langham Hospitality Investments Limited	40	20		0.00	2014-05-22
581	01516	Sunac Services Holdings Limited	32	51		0.00	2025-07-15
582	00933	Viva Goods Company Limited	89	53		0.00	2021-01-06
583	00063	China Asia Valley Group Limited	35	2		0.00	2019-07-15
584	00326	CHINA STAR ENTERTAINMENT LIMITED	12	28		0.00	2025-04-15
585	08173	Hephaestus Holdings Limited	1	0		0.00	2021-09-03

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