TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2026-02-03

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	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,746,000	12,861,660		1.25	2025-09-26
2	0156	LIPPO CHINA RESOURCES LIMITED:O	2,873,000	2,614,430		0.31	2023-06-07
3	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,381,230	6,780,350		0.28	2021-10-27
4	1596	Hebei Yichen Industrial Group Corporation Limited:H	589,000	388,740		0.26	2018-11-28
5	6108	New Ray Medicine International Holding Limited:O	360,800	81,902		0.18	2025-07-23
6	8226	KOALA Financial Group Limited:O	705,000	81,780		0.17	2021-03-23
7	0124	Guangdong Land Holdings Limited:O	2,015,440	467,582		0.12	2025-01-21
8	1340	Huisheng International Holdings Limited:O	688,000	32,336		0.07	2020-08-20
9	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,833,310	67,832		0.07	2022-07-28
10	1022	Feiyu Technology International Company Ltd.:O	1,245,000	784,350		0.07	2025-09-18
11	0373	ALLIED GROUP LIMITED (HK):O	2,447,560	7,122,400		0.07	2020-09-08
12	1323	Huasheng International Holding Limited:O	500,000	57,500		0.07	2023-12-28
13	1326	Transmit Entertainment Limited:O	1,640,000	44,280	*	0.06	2017-12-08
14	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	439,800	382,626		0.05	2021-09-27
15	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	94,964		0.04	2017-11-02
16	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,338,000	1,159,854		0.04	2025-11-03
17	0362	China Zenith Chemical Group Limited:O	400,000	6,000	*	0.03	2025-03-14
18	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	386,100		0.03	2025-06-05
19	1647	Grandshores Technology Group Limited:O	300,000	21,900		0.03	2021-06-23
20	2138	EC Healthcare:O	282,000	177,660		0.02	2023-02-07
21	0070	Rich Goldman Holdings Limited:O	410,000	24,600		0.02	2020-01-30
22	1046	Universe Entertainment and Culture Group Company Limited:O	189,000	60,480		0.02	2018-08-17
23	3789	Royal Deluxe Holdings Limited:O	240,000	21,840		0.02	2017-12-08
24	0619	South China Financial Holdings Limited:O	60,000	22,800		0.02	2018-11-09
25	0343	CULTURECOM HOLDINGS LIMITED:O	327,336	56,629		0.02	2024-12-16
26	0864	Wing Lee Property Investments Limited:O	66,504	13,966		0.02	2014-06-09
27	0086	SUN HUNG KAI & CO. LIMITED:O	322,902	1,378,792		0.02	2015-01-29
28	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	8,280		0.02	2022-07-15
29	1124	COASTAL GREENLAND LIMITED:O	60,000	11,100		0.01	2023-12-18
30	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	29,040		0.01	2014-06-13
31	1053	Chongqing Iron & Steel Company Limited:H	70,000	84,000		0.01	2022-11-08
32	8146	Grace Wine Holdings Limited:O	100,000	88,000		0.01	2018-09-20
33	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	19,600		0.01	2022-01-27
34	6811	Tai Hing Group Holdings Limited:O	120,000	127,200		0.01	2021-05-10
35	0746	Lee & Man Chemical Company Limited:O	100,000	610,000		0.01	2018-03-23
36	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	603,000		0.01	2025-12-19
37	8103	hmvod Limited:O	12,000	1,980		0.01	2022-03-11
38	2211	Universal Health International Group Holding Limited:O	10,000	9,000		0.01	2026-02-03
39	0834	China Kangda Food Company Limited:O	40,000	12,800		0.01	2019-11-28
40	0876	Kaisa Health Group Holdings Limited:O	441,600	76,397		0.01	2015-12-21
41	1566	CA Cultural Technology Group Limited:O	100,000	5,100	*	0.01	2022-07-22
42	2822	CSOP FTSE China A50 ETF:Unit	44,800	663,040		0.01	2019-03-05
43	1766	CRRC Corporation Limited:H	360,000	2,080,800		0.01	2023-03-08
44	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,000	61,420		0.01	2022-08-24
45	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,950		0.01	2021-06-01
46	1180	Paradise Entertainment Limited (BM):O	76,000	47,120		0.01	2025-03-26
47	0347	Angang Steel Company Limited:H	100,000	201,000		0.01	2022-05-27
48	8203	Kaisun Holdings Limited:O	40,000	9,880		0.01	2025-06-27
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	26,780		0.01	2017-04-06
50	2866	COSCO SHIPPING Development Co., Ltd.:H	228,750	249,338		0.01	2022-07-25
51	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	2,625		0.01	2018-05-21
52	0106	Landsea Green Management Limited:O	290,800	5,525	*	0.01	2018-02-06
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,500	5,363	*	0.01	2024-12-18
54	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,000	1,286,200		0.01	2020-06-30
55	1128	Wynn Macau, Limited:O	292,000	1,772,440		0.01	2023-02-02
56	1217	China Innovation Investment Limited:O	680,000	9,520		0.01	2017-02-17
57	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	10,350		0.01	2019-03-08
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,250	7,331		0.00	2022-08-18
59	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,540		0.00	2007-06-26
60	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	11,825		0.00	2020-09-11
61	0933	Viva Goods Company Limited:O	464,178	292,432		0.00	2025-03-11
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	137,000	11,234		0.00	2016-10-18
63	0524	Great Wall Terroir Holdings Limited:O	8,505	2,807		0.00	2023-06-12
64	1052	Yuexiu Transport Infrastructure Limited:O	70,674	337,822		0.00	2012-02-16
65	2382	Sunny Optical Technology (Group) Company Limited:O	45,000	2,720,250		0.00	2025-11-12
66	1600	Tian Lun Gas Holdings Limited:O	39,000	112,710		0.00	2011-06-13
67	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	7,140		0.00	2015-06-25
68	0521	CWT International Limited:O	403,950	117,146		0.00	2017-11-13
69	3337	Anton Oilfield Services Group:O	100,000	124,000		0.00	2020-07-09
70	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,500	22,880		0.00	2025-10-14
71	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,000	23,700		0.00	2023-08-29
72	0171	Silver Grant International Holdings Group Limited:O	70,000	5,950		0.00	2016-10-18
73	0305	Wuling Motors Holdings Limited:O	100,000	51,000		0.00	2021-01-15
74	3886	Town Health International Medical Group Limited:O	202,000	49,086		0.00	2022-11-25
75	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	9,280		0.00	2008-01-23
76	0189	DONGYUE GROUP LIMITED:O	50,000	610,500		0.00	2021-07-14
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	132,000		0.00	2019-02-01
78	0648	SoftMedx Healthcare Limited:O	60,527	10,834		0.00	2025-11-05
79	2158	Yidu Tech Inc.:O	30,000	169,200		0.00	2023-04-20
80	0588	Beijing North Star Company Limited:H	20,000	15,800		0.00	2019-07-15
81	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	13,800		0.00	2017-03-21
82	8160	Goldway Education Group Limited:O	3,840	2,266		0.00	2024-06-20
83	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	44,000		0.00	2022-08-18
84	0932	Shunten International (Holdings) Limited:O	80,000	2,720		0.00	2019-09-19
85	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	11,520		0.00	2008-01-23
86	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,600		0.00	2016-03-01
87	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	14,600		0.00	2023-08-23
88	0419	Hony Media Group:O	34,437	12,053		0.00	2025-12-12
89	0621	Taung Gold International Limited:O	41,200	21,836		0.00	2025-08-11
90	1101	China Huarong Energy Company Limited:O	108,000	2,160	*	0.00	2019-08-02
91	1243	WANG ON PROPERTIES LIMITED:O	340,000	12,920		0.00	2024-03-01
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	42,000	*	0.00	2021-03-15
93	2623	Add New Energy Investment Holdings Group Limited:O	7,500	30,450		0.00	2023-05-10
94	0480	HKR INTERNATIONAL LIMITED:O	31,056	36,957		0.00	2022-11-08
95	1127	Lion Rock Group Limited:O	14,332	19,062		0.00	2014-05-19
96	1183	MECOM Power and Construction Limited:O	70,000	11,760		0.00	2023-09-19
97	0723	Reliance Global Holdings Limited (BM):O	18,792	4,980		0.00	2024-10-04
98	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	53,213		0.00	2021-12-17
99	1083	Towngas Smart Energy Company Limited:O	61,767	220,508		0.00	2025-10-17
100	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	8,080		0.00	2017-04-07
101	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	181,000	2,865,230		0.00	2025-11-11
102	3623	China Success Finance Group Holdings Limited:O	10,000	9,400		0.00	2015-06-15
103	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	250,400		0.00	2026-01-28
104	0274	Renaissance Asia Silk Road Group Limited:O	1,050	515	*	0.00	2025-03-20
105	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,200		0.00	2013-02-14
106	2700	Green International Holdings Limited:O	10,000	5,800		0.00	2021-01-25
107	0235	CSC Holdings Limited (HK):O	300,000	9,000		0.00	2016-12-07
108	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	111,800		0.00	2017-04-18
109	0333	Top Form International Limited:O	4,000	1,000		0.00	2014-06-10
110	2259	Zijin Gold International Company Limited:O	35,000	7,602,000		0.00	2026-02-02
111	0065	Grand Ocean Advanced Resources Company Limited:O	3,185	1,003		0.00	2024-10-28
112	0186	Nimble Holdings Company Limited:O	70,000	11,060		0.00	2016-05-26
113	0182	Concord New Energy Group Limited:O	100,000	31,500		0.00	2020-09-07
114	0066	MTR CORPORATION LIMITED:O	77,554	2,779,535		0.00	2026-01-08
115	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	596,800		0.00	2021-08-12
116	0697	Shoucheng Holdings Limited:O	100,000	201,000		0.00	2022-09-09
117	0313	Richly Field China Development Limited:O	14,040	1,221		0.00	2025-01-20
118	1432	China Shengmu Organic Milk Limited:O	100,000	37,500		0.00	2020-08-10
119	0076	Elate Holdings Limited:O	5,000	830		0.00	2022-12-19
120	2562	Synagistics Limited (KY):A	5,000	17,500		0.00	2026-01-30
121	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	266,800		0.00	2025-11-20
122	0499	Qingdao Holdings International Limited:O	10,500	1,334		0.00	2021-12-30
123	0149	China Agri-Products Exchange Limited:O	100,761	7,053		0.00	2024-03-26
124	2567	Qiniu Limited:O	20,000	11,400		0.00	2025-10-21
125	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	3,650		0.00	2014-07-22
126	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,181	820,644		0.00	2023-10-06
127	0005	HSBC HOLDINGS PLC:O	166,031	23,061,706		0.00	2025-10-08
128	2338	WEICHAI POWER CO., LTD.:H	17,600	478,368		0.00	2025-12-22
129	2038	FIH Mobile Limited:O	7,000	150,360		0.00	2025-05-21
130	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	2,800		0.00	2025-08-18
131	2362	Jinchuan Group International Resources Co. Ltd:O	110,000	70,400	*	0.00	2018-03-27
132	2331	LI NING COMPANY LIMITED:O	21,000	428,820		0.00	2024-06-28
133	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,295	4,344,490		0.00	2026-01-19
134	2789	Yuanda China Holdings Limited:O	50,000	8,750		0.00	2015-06-09
135	0910	China Sandi Holdings Limited:O	40,500	567	*	0.00	2022-08-24
136	1215	Kai Yuan Holdings Limited:O	100,000	2,300		0.00	2016-11-03
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	142,000		0.00	2026-01-30
138	0806	Value Partners Group Limited:O	14,000	34,020		0.00	2022-03-03
139	3996	China Energy Engineering Corporation Limited (CN):H	70,000	79,800		0.00	2025-11-04
140	6185	CanSino Biologics Inc.:H	1,000	34,320		0.00	2021-10-18
141	0931	China HK Power Smart Energy Group Limited:O	55,000	24,200		0.00	2021-06-01
142	2800	Tracker Fund of Hong Kong:Unit	40,080	1,082,160		0.00	2026-01-08
143	2020	ANTA Sports Products Limited:O	20,000	1,556,000		0.00	2025-09-01
144	0123	Yuexiu Property Company Limited:O	28,355	127,314		0.00	2023-06-05
145	3989	Capital Environment Holdings Limited:O	100,000	9,700		0.00	2015-05-07
146	0202	EverChina Int'l Holdings Company Limited:O	50,000	5,000		0.00	2022-01-27
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	57,840		0.00	2022-10-19
148	0389	China Tontine Wines Group Limited:O	2,000	860	*	0.00	2023-09-13
149	0626	Public Financial Holdings Limited:O	7,200	10,872		0.00	2008-12-04
150	1059	KANTONE HOLDINGS LIMITED:O	2,400	996		0.00	2018-04-11
151	1800	China Communications Construction Company Limited:H	28,000	141,120		0.00	2025-06-20
152	0230	Minmetals Land Limited:O	20,000	19,600		0.00	2022-07-06
153	0002	CLP HOLDINGS LIMITED:O	15,000	1,116,750		0.00	2023-06-14
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	1,235		0.00	2018-01-03
155	0384	CHINA GAS HOLDINGS LIMITED:O	30,709	234,924		0.00	2025-02-18
156	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,100	3,106,845		0.00	2025-10-30
157	6881	China Galaxy Securities Co., Ltd.:H	20,000	206,800		0.00	2019-12-17
158	3993	CMOC Group Limited (CN):H	21,000	475,440		0.00	2025-10-30
159	0185	Zensun Enterprises Limited:O	10,000	1,300		0.00	2021-08-10
160	2048	E-House (China) Enterprise Holdings Limited:O	9,000	585		0.00	2020-08-19
161	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	2,500		0.00	2015-07-21
162	2389	Beijing Health (Holdings) Limited (KY):O	30,000	1,860		0.00	2022-10-19
163	1188	Hybrid Kinetic Group Limited:O	100,000	1,200	*	0.00	2019-03-08
164	0987	China Renewable Energy Investment Limited:O	11,996	1,619		0.00	2022-09-07
165	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	8,367		0.00	2011-04-29
166	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	23,850		0.00	2020-11-25
167	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,000	3,710		0.00	2015-04-27
168	1176	Zhuguang Holdings Group Company Limited:O	40,000	1,640		0.00	2017-07-25
169	0062	Transport International Holdings Limited:O	2,400	24,768		0.00	2017-06-28
170	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,080		0.00	2018-03-01
171	1357	Meitu, Inc.:O	20,000	143,800		0.00	2025-07-21
172	0193	CAPITAL ESTATE LIMITED:O	1,000	220		0.00	2022-01-27
173	0471	Silkwave Inc:O	500	300		0.00	2024-10-14
174	1186	China Railway Construction Corporation Limited:H	8,500	45,815		0.00	2026-01-28
175	1038	CK Infrastructure Holdings Limited:O	10,000	647,000		0.00	2022-02-04
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,400	1,013,124		0.00	2025-08-27
177	0959	Century Entertainment International Holdings Limited:O	500	360	*	0.00	2021-03-04
178	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,930	1,578		0.00	2022-11-08
179	9991	Baozun Inc.:A	600	4,206		0.00	2021-02-17
180	0148	Kingboard Holdings Limited:O	4,000	126,640		0.00	2025-03-18
181	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	36,600		0.00	2021-04-16
182	0241	Alibaba Health Information Technology Limited:O	56,000	352,240		0.00	2025-09-11
183	2638	HK Electric Investments Limited:O	30,000	198,600		0.00	2025-09-25
184	0329	OCI International Holdings Limited:O	5,000	1,625		0.00	2014-09-17
185	0138	CCT Fortis Holdings Limited:O	5,250	341		0.00	2015-04-14
186	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,589	495,730		0.00	2019-06-17
187	0019	SWIRE PACIFIC LIMITED:A	2,500	193,875		0.00	2023-07-25
188	0405	Yuexiu Real Estate Investment Trust:Unit	16,828	14,304		0.00	2023-06-27
189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,094	444,978		0.00	2025-10-21
190	0808	Prosperity Real Estate Investment Trust:Unit	5,000	7,050		0.00	2021-06-11
191	1097	i-CABLE Communications Limited:O	22,187	1,309		0.00	2019-10-08
192	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,100		0.00	2019-11-14
193	0656	FOSUN INTERNATIONAL LIMITED:O	24,620	101,434		0.00	2024-04-05
194	0008	PCCW LIMITED:O	23,137	138,822		0.00	2025-12-09
195	1555	MIE Holdings Corporation:O	10,000	280		0.00	2019-09-20
196	2340	ISP Holdings Limited:O	2,230	361		0.00	2008-11-13
197	2356	DAH SING BANKING GROUP LIMITED:O	4,000	44,160		0.00	2019-08-28
198	0788	China Tower Corporation Limited:H	13,000	142,740		0.00	2025-02-21
199	1211	BYD COMPANY LIMITED:H	10,000	900,000		0.00	2025-09-08
200	1883	CITIC Telecom International Holdings Limited:O	10,000	25,400		0.00	2020-09-02
201	3323	China National Building Material Company Limited:H	10,000	54,800		0.00	2022-01-13
202	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	311	*	0.00	2016-09-05
203	0261	GBA Holdings Limited:O	760	228		0.00	2025-03-20
204	0119	Poly Property Group Co., Limited:O	10,000	23,200		0.00	2018-07-30
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	283,680		0.00	2022-03-03
206	1776	GF Securities Co., Ltd.:H	5,000	86,200		0.00	2022-10-19
207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	200	*	0.00	2017-02-27
208	1686	SUNEVISION HOLDINGS LTD.:O	6,000	37,380		0.00	2026-01-08
209	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,270		0.00	2023-04-20
210	0613	Planetree International Development Limited:O	2,400	2,688		0.00	2020-07-02
211	0428	Cocoon Holdings Limited:O	300	74		0.00	2024-07-03
212	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	159,800		0.00	2021-01-25
213	1049	Celestial Asia Securities Holdings Limited:O	186	227		0.00	2020-09-08
214	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	4,560		0.00	2019-06-10
215	0694	Beijing Capital International Airport Company Limited:H	4,000	10,360		0.00	2021-08-26
216	2282	MGM China Holdings Limited:O	8,000	103,200		0.00	2022-11-08
217	1788	Guotai Junan International Holdings Limited:O	20,000	52,000		0.00	2022-10-19
218	0340	Tongguan Gold Group Limited:O	11,000	36,190		0.00	2019-01-08
219	1051	G-Resources Group Limited:O	933	10,562		0.00	2021-06-29
220	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	13,590		0.00	2014-08-29
221	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,660		0.00	2020-07-13
222	2383	TOM GROUP LIMITED:O	8,000	3,160		0.00	2014-07-11
223	0764	Eternity Investment Limited:O	774	774		0.00	2025-06-23
224	0136	China Ruyi Holdings Limited:O	32,000	67,840		0.00	2025-12-18
225	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,200		0.00	2020-06-23
226	0956	China Suntien Green Energy Corporation Limited:H	4,000	16,320		0.00	2025-10-16
227	0020	SenseTime Group Inc.:B	74,000	178,340		0.00	2025-02-25
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	13,300		0.00	2025-11-17
229	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	783,560		0.00	2026-01-28
230	1540	Left Field Printing Group Limited:O	895	407		0.00	2020-06-03
231	2880	Liaoning Port Co., Ltd.:H	9,200	8,188		0.00	2017-06-28
232	0823	Link Real Estate Investment Trust:Unit	4,521	157,421		0.00	2025-12-31
233	3988	BANK OF CHINA LIMITED:H	140,500	646,300		0.00	2025-11-12
234	0552	China Communications Services Corporation Limited:H	4,000	17,960		0.00	2022-07-25
235	0753	Air China Limited:H	8,000	56,800		0.00	2026-01-30
236	0385	CHINNEY ALLIANCE GROUP LIMITED:O	960	451		0.00	2018-10-10
237	1508	China Reinsurance (Group) Corporation:H	10,000	16,500		0.00	2022-09-06
238	1398	Industrial and Commercial Bank of China Limited:H	128,115	817,374		0.00	2026-01-28
239	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	25,000		0.00	2025-12-22
240	0006	Power Assets Holdings Limited:O	3,000	185,250		0.00	2024-10-17
241	0947	MOBI Development Co., Ltd.:O	1,100	180		0.00	2019-02-26
242	9988	Alibaba Group Holding Limited (KY):O	24,600	3,960,600		0.00	2026-01-27
243	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	48	*	0.00	2022-09-14
244	0476	Ev Dynamics (Holdings) Limited:O	400	312		0.00	2024-11-14
245	0939	CHINA CONSTRUCTION BANK CORPORATION:H	302,120	2,359,557		0.00	2025-08-19
246	0857	PETROCHINA COMPANY LIMITED:H	26,000	233,220		0.00	2025-04-07
247	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,260		0.00	2022-08-29
248	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	22,000		0.00	2022-05-06
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	19,540		0.00	2022-08-30
250	1997	Wharf Real Estate Investment Company Limited:O	3,577	97,581		0.00	2022-07-25
251	0004	Wharf (Holdings) Limited (The):O	3,577	94,075		0.00	2018-11-27
252	3983	China BlueChemical Ltd.:H	2,000	5,380		0.00	2025-08-19
253	0001	CK Hutchison Holdings Limited:O	4,236	271,104		0.00	2025-03-31
254	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	115,260		0.00	2021-04-23
255	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,707	27,747		0.00	2022-11-29
256	1680	Macau Legend Development Limited:O	1,000	270		0.00	2025-08-04
257	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	570,400		0.00	2026-01-20
258	0700	TENCENT HOLDINGS LIMITED:O	9,500	5,519,500		0.00	2024-10-03
259	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	275		0.00	2024-03-06
260	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	81,900		0.00	2025-03-14
261	3328	Bank of Communications Co., Ltd.:H	34,536	230,010		0.00	2025-07-17
262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	416	283		0.00	2021-07-14
263	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	740		0.00	2019-04-26
264	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,800	5,320		0.00	2022-01-27
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,600	35,776		0.00	2024-05-03
266	1088	China Shenhua Energy Company Limited:H	3,000	121,800		0.00	2022-07-18
267	0075	Y. T. REALTY GROUP LIMITED:O	704	99		0.00	2018-11-23
268	2309	ZO Future Group:O	800	1,792		0.00	2023-06-26
269	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	26,040		0.00	2023-11-06
270	0941	China Mobile Limited (HK):O	18,000	1,409,400		0.00	2024-12-20
271	0655	HONGKONG CHINESE LIMITED:O	1,597	487		0.00	2025-03-12
272	1888	Kingboard Laminates Holdings Limited:O	2,500	37,475		0.00	2025-12-11
273	3383	Agile Group Holdings Limited (KY):O	4,000	1,120		0.00	2020-01-20
274	0670	China Eastern Airlines Corporation Limited:H	4,000	23,200		0.00	2024-06-19
275	0862	Vision Values Holdings Limited:O	3,000	240		0.00	2017-05-02
276	1898	China Coal Energy Company Limited:H	3,000	32,910		0.00	2017-06-28
277	9698	GDS Holdings Limited (KY):A	1,000	43,900		0.00	2021-10-19
278	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	9,420		0.00	2021-12-29
279	1918	Sunac China Holdings Limited:O	10,000	11,400		0.00	2023-09-12
280	1299	AIA Group Limited:O	6,400	572,480		0.00	2020-09-02
281	0916	China Longyuan Power Group Corporation Limited:H	2,000	13,680		0.00	2022-03-03
282	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	6,580		0.00	2023-01-19
283	1530	3SBio Inc.:O	1,500	34,500		0.00	2021-09-10
284	8299	GT Gold Holdings Limited:O	4,800	3,216		0.00	2025-11-03
285	0630	AMCO United Holding Limited:O	540	135		0.00	2022-08-23
286	8063	Global Mastermind Holdings Limited:O	260	6	*	0.00	2021-04-15
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	26,280		0.00	2022-07-26
288	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,740	13,645		0.00	2021-01-29
289	1988	China Minsheng Banking Corp., Ltd.:H	3,456	13,306		0.00	2025-11-21
290	0926	Besunyen Holdings Company Limited:O	50	129		0.00	2022-04-20
291	0617	PALIBURG HOLDINGS LIMITED:O	429	103		0.00	2010-03-31
292	6098	Country Garden Services Holdings Company Limited:O	1,287	8,275		0.00	2022-11-02
293	1024	Kuaishou Technology:B	1,400	102,830		0.00	2023-02-17
294	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	37,720		0.00	2026-01-08
295	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	132	1,069		0.00	2018-09-19
296	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,820		0.00	2025-05-22
297	0271	Asiasec Properties Limited:O	390	68		0.00	2017-05-10
298	0603	China Oil And Gas Group Limited:O	1,760	308		0.00	2020-08-07
299	8279	AGTech Holdings Limited:O	3,265	777		0.00	2019-10-16
300	0632	CHK Oil Limited (BM):O	240	58		0.00	2019-07-11
301	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	31,920		0.00	2022-10-19
302	0245	China Vered Financial Holding Corporation Limited:O	465	502		0.00	2025-07-03
303	2669	China Overseas Property Holdings Limited:O	750	3,255		0.00	2019-10-22
304	3883	China Aoyuan Group Limited:O	1,000	89		0.00	2019-03-14
305	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,250	31,478		0.00	2024-08-21
306	0094	Greenheart Group Limited:O	550	50		0.00	2018-06-15
307	1113	CK Asset Holdings Limited (KY):O	684	31,067		0.00	2025-03-18
308	0410	SOHO CHINA LIMITED:O	1,000	540		0.00	2025-03-07
309	3690	Meituan:B	970	90,404		0.00	2026-02-02
310	6626	YUEXIU SERVICES GROUP LIMITED:O	260	627		0.00	2021-06-28
311	0998	China CITIC Bank Corporation Limited:H	2,500	17,950		0.00	2018-05-23
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	26,950		0.00	2026-01-28
313	9618	JD.com, Inc.:A	462	50,681		0.00	2022-07-25
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	168	58		0.00	2021-01-27
315	1810	Xiaomi Corporation:B	3,000	103,800		0.00	2026-02-03
316	6823	HKT Limited (KY):O	980	11,476		0.00	2022-11-08
317	0211	STYLAND HOLDINGS LIMITED:O	92	22		0.00	2022-01-27
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	263	2,375		0.00	2018-01-23
319	0493	GOME Retail Holdings Limited:O	5,000	80		0.00	2021-03-10
320	8163	NOIZ Group Limited:O	93	9		0.00	2021-06-18
321	1928	Sands China Ltd.:O	800	14,400		0.00	2025-09-19
322	0061	Green Leader Holdings Group Limited:O	50	4		0.00	2022-08-25
323	2057	ZTO Express (Cayman) Inc.:A	50	8,750		0.00	2020-12-30
324	0276	Mongolia Energy Corporation Limited:O	13	9		0.00	2023-01-06
325	0267	CITIC Limited (HK):O	2,000	24,440		0.00	2024-10-02
326	1060	Damai Entertainment Holdings Limited (BM):O	2,000	1,940		0.00	2021-12-07
327	0433	North Mining Shares Company Limited:O	1,000	75		0.00	2023-09-18
328	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	14,540		0.00	2018-01-04
329	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,406		0.00	2025-07-15
330	0883	CNOOC LIMITED:O	2,000	46,720		0.00	2022-10-06
331	6690	Haier Smart Home Co., Ltd.:H	104	2,737		0.00	2020-12-23
332	8007	Global Strategic Group Limited:O	6	2		0.00	2025-06-16
333	1222	WANG ON GROUP LIMITED:O	309	7		0.00	2024-03-26
334	0491	Emperor Culture Group Limited:O	10	0		0.00	2025-06-27
335	0689	EPI (Holdings) Limited:O	1	0		0.00	2025-04-02
336	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	2		0.00	2007-06-26
337	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2022-09-26

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