MFG Limited (HK) 峰滙金融集團有限公司
CCASS ID: B01894

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CCASS holdings on 2026-02-04

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	3439	Harvest Bitcoin Spot ETF:Unit	663,200	6,217,500		44.21	2025-05-29
2	3008	Bosera HashKey Bitcoin ETF:Unit	1,060,300	6,239,866		13.42	2025-05-29
3	0544	DAIDO GROUP LIMITED:O	4,941,200	8,498,864		11.03	2025-07-30
4	2804	Premia Vietnam ETF:Unit	30,000	2,802,000		5.77	2025-12-15
5	0163	Emperor International Holdings Limited:O	277,330,000	54,911,340		5.03	2025-12-18
6	1284	New Media Lab Limited:O	29,385,000	10,872,450		4.90	2025-08-19
7	0296	Emperor Entertainment Hotel Limited:O	40,158,700	9,879,040		3.38	2025-06-25
8	1010	Sky Blue 11 Company Limited:O	11,984,000	1,042,608		2.70	2026-01-27
9	3135	Samsung Bitcoin Futures Active ETF:Unit	60,400	1,520,872		2.01	2025-05-29
10	3066	CSOP Bitcoin Futures ETF:Unit	238,200	5,935,944		1.92	2025-05-29
11	2834	iShares NASDAQ 100 Index ETF:Unit	30,000	14,565,000		1.72	2025-12-15
12	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,873,000	1,756,854		1.37	2022-04-06
13	3603	Xinji Shaxi Group Co., Ltd:O	18,522,000	963,144		1.24	2025-03-26
14	1246	Boill Healthcare Holdings Limited:O	10,606,240	222,731	*	0.78	2024-06-12
15	0717	Emperor Capital Group Limited:O	35,364,000	3,253,488		0.52	2025-08-19
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,680,000	3,732,400		0.47	2025-01-14
17	1539	Unity Group Holdings International Limited:O	13,589,650	3,601,257		0.39	2025-11-07
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,248,200	1,424,590		0.36	2025-07-16
19	8406	China Oral Industry Group Holdings Limited:O	4,120,000	243,080		0.30	2025-07-24
20	9978	Fineland Living Services Group Limited:O	1,152,000	103,680		0.29	2021-03-18
21	0313	Richly Field China Development Limited:O	3,220,000	280,140		0.28	2025-01-20
22	2158	Yidu Tech Inc.:O	2,798,800	15,673,280		0.26	2026-01-30
23	8163	NOIZ Group Limited:O	2,380,000	76,160		0.26	2025-06-12
24	3042	ChinaAMC Bitcoin ETF:Unit	168,000	1,569,960		0.26	2025-05-29
25	6828	Beijing Gas Blue Sky Holdings Limited:O	58,084,000	2,207,192		0.26	2025-07-24
26	0745	China National Culture Group Limited:O	475,200	313,632		0.20	2025-03-25
27	2448	Space Group Holdings Limited:O	497,500	44,775	*	0.17	2024-07-12
28	3989	Capital Environment Holdings Limited:O	24,442,000	2,395,316		0.17	2021-08-13
29	2369	Coolpad Group Limited:O	461,800	314,024		0.14	2025-12-22
30	0866	China Qinfa Group Limited:O	3,300,000	14,091,000		0.13	2025-12-15
31	2802	CSOP HSCEI Covered Call Active ETF:Unit	328,000	2,845,400		0.10	2026-01-30
32	8493	Scorching Dragon Holdings Limited:O	276,000	9,660	*	0.10	2023-12-14
33	0491	Emperor Culture Group Limited:O	3,000,000	102,000		0.09	2025-08-19
34	1975	Sun Hing Printing Holdings Limited:O	440,000	165,000		0.09	2022-07-27
35	2453	Concord Healthcare Group Co., Ltd.:H	273,200	385,212		0.09	2025-05-19
36	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,375,300	71,466,657		0.06	2026-02-04
37	0276	Mongolia Energy Corporation Limited:O	120,000	87,600		0.06	2020-07-17
38	2202	China Vanke Company Limited:H	1,366,000	5,163,480		0.06	2025-11-24
39	8245	Canopy SkyFire Group Limited:O	134,800	13,480		0.05	2024-11-05
40	0348	China Healthwise Holdings Limited:O	402,000	53,868		0.05	2024-08-30
41	1951	Jinxin Fertility Group Limited:O	1,407,500	3,378,000		0.05	2025-11-07
42	0990	Deep Source Holdings Limited:O	6,840,000	5,882,400		0.05	2026-02-02
43	1119	iDreamSky Technology Holdings Limited:O	900,000	504,000		0.04	2026-01-22
44	2297	Rainmed Medical Limited:O	601,000	156,260		0.04	2023-07-13
45	2809	Global X China Clean Energy ETF:Unit	1,650	192,720		0.04	2022-06-13
46	8333	Astrum Financial Holdings Limited:O	39,000	14,625		0.04	2022-12-22
47	0861	DIGITAL CHINA HOLDINGS LIMITED:O	620,000	1,649,200		0.04	2025-11-07
48	0767	Zhong Ji Longevity Science Group Limited:O	230,000	111,550		0.04	2023-08-03
49	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	57,600		0.03	2023-11-08
50	2326	New Provenance Everlasting Holdings Limited:O	6,900,000	75,900		0.03	2018-03-19
51	3678	Soho Holly Futures Co., Ltd.:H	80,000	256,800		0.03	2025-08-15
52	0493	GOME Retail Holdings Limited:O	14,430,000	230,880		0.03	2023-02-06
53	1880	China Tourism Group Duty Free Corporation Limited:H	35,000	3,211,250		0.03	2025-10-03
54	2126	JW (Cayman) Therapeutics Co. Ltd:O	120,000	273,600		0.03	2025-08-04
55	0619	South China Financial Holdings Limited:O	84,000	31,920		0.03	2023-10-12
56	9939	Kintor Pharmaceutical Limited:O	136,897	369,622		0.03	2025-11-19
57	6628	Transcenta Holding Limited:O	120,000	271,200		0.03	2026-02-02
58	6830	Huazhong In-Vehicle Holdings Company Limited:O	400,000	84,800		0.02	2024-10-25
59	9880	UBTECH ROBOTICS CORP LTD:H	87,250	11,351,225		0.02	2026-02-04
60	0371	Beijing Enterprises Water Group Limited:O	1,934,000	5,589,260		0.02	2023-01-20
61	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,800	192,690		0.02	2023-06-01
62	9911	Newborn Town Inc.:O	250,000	2,572,500		0.02	2025-02-24
63	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000,000	2,500,000		0.02	2025-11-05
64	1193	China Resources Gas Group Limited:O	388,420	8,265,578		0.02	2025-09-12
65	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	273,800	4,326,040		0.02	2025-09-19
66	2325	Yunkang Group Limited:O	100,000	84,000		0.02	2025-08-21
67	3033	CSOP Hang Seng TECH Index ETF:Unit	2,179,200	11,440,800		0.01	2025-10-13
68	1811	CGN New Energy Holdings Co., Ltd.:O	600,000	1,524,000		0.01	2024-05-24
69	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	495,720		0.01	2026-01-29
70	0828	DYNASTY FINE WINES GROUP LIMITED:O	190,000	46,930		0.01	2018-05-02
71	8201	PPS International (Holdings) Limited:O	72,000	8,136		0.01	2018-07-06
72	8123	Sinofortune Financial Holdings Limited:O	1,002,000	10,020		0.01	2018-05-23
73	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,850	6,641,271		0.01	2026-02-04
74	0124	Guangdong Land Holdings Limited:O	209,984	49,976		0.01	2025-01-21
75	6666	Evergrande Property Services Group Limited:O	1,272,000	1,450,080		0.01	2024-02-01
76	8213	StarGlory Holdings Company Limited:O	62,500	14,875		0.01	2022-01-12
77	2660	Zengame Technology Holding Limited:O	114,000	275,880		0.01	2025-11-27
78	1988	China Minsheng Banking Corp., Ltd.:H	898,000	3,484,240		0.01	2025-11-03
79	1883	CITIC Telecom International Holdings Limited:O	380,000	972,800		0.01	2024-03-18
80	0195	Greentech Technology International Limited:O	140,000	39,200	*	0.01	2024-09-24
81	1113	CK Asset Holdings Limited (KY):O	353,000	16,216,820		0.01	2026-01-08
82	3896	Kingsoft Cloud Holdings Limited:O	434,000	2,864,400		0.01	2026-01-23
83	0808	Prosperity Real Estate Investment Trust:Unit	150,000	214,500		0.01	2024-02-06
84	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	39,000		0.01	2026-01-05
85	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	382,000		0.01	2020-05-26
86	6186	China Feihe Limited:O	800,000	3,136,000		0.01	2025-09-25
87	9660	Horizon Robotics:B	1,131,600	9,007,536		0.01	2026-02-02
88	2171	CARsgen Therapeutics Holdings Limited:O	50,000	711,000		0.01	2025-07-08
89	6680	JL MAG RARE-EARTH CO., LTD.:H	20,000	422,800		0.01	2026-01-23
90	1208	MMG Limited (HK):O	1,000,000	10,600,000		0.01	2025-06-10
91	8153	Jiading International Group Holdings Limited:O	2,850	2,252		0.01	2025-09-24
92	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	83,000	30,295		0.01	2025-09-23
93	9926	Akeso, Inc.:O	75,430	7,746,661		0.01	2025-09-10
94	2396	B&K Corporation Limited:H	6,600	60,720		0.01	2026-01-06
95	1062	China Development Bank International Investment Limited:O	230,000	25,300		0.01	2018-05-08
96	0524	Great Wall Terroir Holdings Limited:O	15,000	4,950		0.01	2023-06-12
97	3800	GCL Technology Holdings Limited (KY):O	2,523,600	2,725,488		0.01	2025-11-11
98	2800	Tracker Fund of Hong Kong:Unit	418,000	11,319,440		0.01	2025-12-04
99	3067	iShares Hang Seng TECH ETF:Unit	115,000	1,294,900		0.01	2022-05-23
100	2616	CStone Pharmaceuticals:O	100,000	532,000		0.01	2025-10-31
101	0628	Tong Tong AI Social Group Limited:O	350,000	66,500		0.01	2024-04-18
102	1810	Xiaomi Corporation:B	1,435,600	48,752,976		0.01	2026-01-28
103	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	10,000		0.01	2024-09-16
104	3600	MODERN DENTAL GROUP LIMITED:O	60,000	343,800		0.01	2023-06-01
105	2357	AviChina Industry & Technology Company Limited:H	380,000	1,577,000		0.01	2025-07-25
106	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	30,000		0.01	2023-12-28
107	1137	Hong Kong Technology Venture Company Limited:O	46,000	64,400		0.01	2025-01-13
108	2222	NVC International Holdings Limited:O	29,400	19,698		0.01	2023-10-30
109	1255	TATA Health International Holdings Limited (KY):O	14,000	24,360		0.01	2021-11-01
110	9995	RemeGen Co., Ltd.:H	12,000	979,800		0.01	2025-08-01
111	1211	BYD COMPANY LIMITED:H	201,995	18,179,550		0.01	2026-01-29
112	2269	WuXi Biologics (Cayman) Inc.:O	224,500	8,207,720		0.01	2025-08-22
113	8668	Ying Hai Group Holdings Company Limited:O	60,000	6,000		0.01	2022-05-31
114	3968	CHINA MERCHANTS BANK CO., LTD.:H	222,102	10,549,845		0.00	2025-12-09
115	0788	China Tower Corporation Limited:H	222,400	2,439,728		0.00	2025-09-30
116	0857	PETROCHINA COMPANY LIMITED:H	1,000,000	9,160,000		0.00	2025-11-07
117	6030	CITIC Securities Company Limited:H	122,500	3,586,800		0.00	2025-04-09
118	1477	Ocumension Therapeutics:O	38,000	272,840		0.00	2021-06-22
119	2618	JD Logistics, Inc.:O	308,267	3,403,268		0.00	2026-01-05
120	3323	China National Building Material Company Limited:H	167,231	953,217		0.00	2025-11-21
121	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	88,591	17,541		0.00	2025-11-07
122	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	320,531	23,094,259		0.00	2026-02-04
123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	152,000	396,720		0.00	2024-05-20
124	1696	SISRAM MEDICAL LTD:O	20,000	79,800		0.00	2021-09-02
125	3690	Meituan:B	227,939	21,004,579		0.00	2026-02-03
126	0325	Bloks Group Limited:O	10,200	716,550		0.00	2025-07-16
127	1188	Hybrid Kinetic Group Limited:O	800,000	9,600	*	0.00	2021-04-07
128	0245	China Vered Financial Holding Corporation Limited:O	72,500	77,575		0.00	2025-10-10
129	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	58,000	12,238		0.00	2024-01-16
130	1315	Green Economy Development Limited:O	22,500	2,700		0.00	2023-04-13
131	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	10,400	327,600		0.00	2025-10-23
132	6613	Lens Technology Co., Ltd.:H	10,600	296,164		0.00	2026-01-08
133	0002	CLP HOLDINGS LIMITED:O	88,500	6,633,075		0.00	2026-01-22
134	0772	China Literature Limited:O	35,600	1,203,280		0.00	2025-10-08
135	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,500	1,458,000		0.00	2025-11-20
136	0542	China Cultural Tourism and Agriculture Group Limited:O	51,200	67,072		0.00	2025-11-04
137	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	186,000	3,046,680		0.00	2026-02-02
138	9888	Baidu, Inc.:A	74,250	10,187,100		0.00	2026-02-03
139	1513	Livzon Pharmaceutical Group Inc.:H	10,000	293,800		0.00	2025-08-04
140	1787	Shandong Gold Mining Co., Ltd.:H	33,094	1,333,688		0.00	2026-01-29
141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,360		0.00	2018-11-22
142	9618	JD.com, Inc.:A	92,346	9,964,133		0.00	2026-02-03
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,700	16,681,940		0.00	2026-02-04
144	2533	Black Sesame International Holding Limited:O	20,000	374,000		0.00	2025-07-17
145	1088	China Shenhua Energy Company Limited:H	104,540	4,484,766		0.00	2026-02-03
146	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	1,171,800		0.00	2026-02-04
147	1918	Sunac China Holdings Limited:O	480,000	595,200		0.00	2024-10-30
148	2382	Sunny Optical Technology (Group) Company Limited:O	31,783	1,895,856		0.00	2025-03-27
149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2018-11-16
150	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	314,960		0.00	2022-11-08
151	0827	Ko Yo Chemical (Group) Limited:O	200,000	6,200		0.00	2020-12-28
152	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,000	67,520		0.00	2022-03-31
153	2367	Giant Biogene Holding Co., Ltd:O	29,800	957,772		0.00	2025-10-20
154	0020	SenseTime Group Inc.:B	1,104,000	2,616,480		0.00	2025-10-16
155	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,620		0.00	2022-11-17
156	2432	SHENZHEN DOBOT CORP LTD:H	10,400	369,616		0.00	2026-02-04
157	0410	SOHO CHINA LIMITED:O	136,000	73,440		0.00	2023-09-06
158	0309	Xinhua News Media Holdings Limited:O	50,000	2,050		0.00	2020-11-11
159	1663	Sino Harbour Holdings Group Limited:O	60,000	5,280		0.00	2022-04-21
160	0001	CK Hutchison Holdings Limited:O	92,500	6,040,250		0.00	2025-12-12
161	0815	China Silver Group Limited:O	70,000	46,900		0.00	2025-07-23
162	1766	CRRC Corporation Limited:H	100,000	589,000		0.00	2025-04-28
163	1180	Paradise Entertainment Limited (BM):O	24,000	14,160		0.00	2020-12-08
164	0358	Jiangxi Copper Company Limited:H	31,000	1,430,960		0.00	2026-02-03
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	12,480		0.00	2020-12-28
166	2098	Zall Smart Commerce Group Ltd.:O	260,000	26,520		0.00	2024-01-03
167	0241	Alibaba Health Information Technology Limited:O	326,000	2,034,240		0.00	2025-07-25
168	8083	Youzan Technology Limited:O	648,000	88,128		0.00	2024-10-03
169	0136	China Ruyi Holdings Limited:O	332,000	687,240		0.00	2022-06-23
170	1299	AIA Group Limited:O	198,180	17,974,926		0.00	2026-02-03
171	3988	BANK OF CHINA LIMITED:H	1,573,000	7,314,450		0.00	2025-11-10
172	0700	TENCENT HOLDINGS LIMITED:O	168,565	94,059,270		0.00	2026-02-04
173	6996	Antengene Corporation Limited:O	12,500	43,750		0.00	2025-12-23
174	0005	HSBC HOLDINGS PLC:O	314,168	43,669,352		0.00	2025-12-30
175	9988	Alibaba Group Holding Limited (KY):O	324,248	51,717,556		0.00	2026-02-04
176	1632	Minshang Creative Technology Holdings Limited:O	16,000	1,536		0.00	2020-12-08
177	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,700	8,779,375		0.00	2026-02-04
178	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,002,000		0.00	2025-10-23
179	1808	Enterprise Development Holdings Limited (KY):O	3,750	9,900		0.00	2025-06-24
180	2007	Country Garden Holdings Company Limited:O	598,015	170,434		0.00	2023-09-21
181	2525	Hesai Group:B	1,960	368,480		0.00	2026-01-30
182	6098	Country Garden Services Holdings Company Limited:O	50,000	322,000		0.00	2024-01-22
183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,489	152,441		0.00	2020-12-08
184	0066	MTR CORPORATION LIMITED:O	84,500	3,084,250		0.00	2026-01-22
185	0148	Kingboard Holdings Limited:O	15,000	474,000		0.00	2024-05-20
186	0941	China Mobile Limited (HK):O	290,500	23,051,175		0.00	2026-02-04
187	1610	COFCO Joycome Foods Limited:O	60,000	100,200		0.00	2024-02-22
188	0992	LENOVO GROUP LIMITED:O	159,232	1,429,903		0.00	2026-02-03
189	2331	LI NING COMPANY LIMITED:O	33,000	690,360		0.00	2023-05-02
190	1164	CGN Mining Company Limited:O	95,900	450,730		0.00	2025-09-30
191	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	181,260		0.00	2025-05-21
192	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	8,300		0.00	2018-05-16
193	1415	Cowell e Holdings Inc.:O	10,448	319,291		0.00	2025-03-21
194	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	390,500		0.00	2025-10-21
195	9868	XPeng Inc.:A	18,400	1,224,520		0.00	2026-01-08
196	9626	Bilibili Inc.:Z ord	4,000	974,400		0.00	2025-11-07
197	3918	NagaCorp Ltd.:O	51,509	223,549		0.00	2025-08-28
198	1313	China Resources Building Materials Technology Holdings Limited:O	80,500	144,095		0.00	2024-10-03
199	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	156,000	201,240		0.00	2025-12-03
200	1183	MECOM Power and Construction Limited:O	45,000	7,335		0.00	2024-08-12
201	0883	CNOOC LIMITED:O	537,000	12,716,160		0.00	2026-02-04
202	1171	Yankuang Energy Group Company Limited:H	46,000	572,240		0.00	2025-11-17
203	3908	China International Capital Corporation Limited:H	20,000	434,000		0.00	2026-02-03
204	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	169,500		0.00	2026-02-04
205	1816	CGN Power Co., Ltd.:H	116,000	367,720		0.00	2024-03-06
206	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	17,000	*	0.00	2023-01-20
207	2638	HK Electric Investments Limited:O	80,125	536,838		0.00	2024-07-12
208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,000	2,285,400		0.00	2026-01-16
209	87001	Hui Xian Real Estate Investment Trust:Unit	56,939	29,039		0.00	2020-09-25
210	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	3,090,000		0.00	2024-03-22
211	2101	Fulu Holdings Limited:O	3,500	4,340		0.00	2026-01-05
212	0823	Link Real Estate Investment Trust:Unit	21,114	741,524		0.00	2025-12-15
213	0695	Dongwu Cement International Limited:O	4,000	38,160		0.00	2026-02-02
214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	597,040		0.00	2026-01-22
215	0451	GCL New Energy Holdings Limited:O	9,597	13,148		0.00	2024-05-20
216	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	1,750		0.00	2020-12-08
217	6881	China Galaxy Securities Co., Ltd.:H	20,000	210,800		0.00	2025-08-15
218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	40,800		0.00	2024-03-07
219	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	44,800	*	0.00	2024-03-25
220	6993	Blue Moon Group Holdings Limited:O	30,500	85,095		0.00	2024-11-28
221	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,420	783,394		0.00	2025-11-18
222	6138	Harbin Bank Co., Ltd.:H	15,000	5,550		0.00	2018-03-19
223	2799	China CITIC Financial Asset Management Co., Ltd.:H	174,000	147,900		0.00	2026-02-02
224	2088	Xiwang Property Holdings Company Limited:O	6,000	228	*	0.00	2020-10-09
225	1101	China Huarong Energy Company Limited:O	20,000	400	*	0.00	2020-12-28
226	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	33,200		0.00	2024-07-15
227	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	999,360		0.00	2026-02-04
228	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	41,250		0.00	2025-09-19
229	0064	GET NICE HOLDINGS LIMITED:O	2,200	6,600		0.00	2025-08-26
230	0868	XINYI GLASS HOLDINGS LIMITED:O	15,000	162,150		0.00	2024-09-12
231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,300	467,106		0.00	2025-09-12
232	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,400	1,043,680		0.00	2026-01-26
233	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	77,000	418,880		0.00	2026-01-22
234	2473	XXF Group Holdings Limited:O	5,000	11,850		0.00	2026-02-04
235	1600	Tian Lun Gas Holdings Limited:O	3,000	8,670		0.00	2025-09-23
236	6998	Edding Genor Group Holdings Limited:O	6,000	15,720		0.00	2024-11-07
237	1239	Teamway International Group Holdings Limited:O	1,250	725		0.00	2023-11-30
238	8019	Hao Wen Holdings Limited:O	1,000	190		0.00	2020-07-13
239	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,800	22,896		0.00	2022-12-30
240	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	49,280		0.00	2024-02-08
241	0723	Reliance Global Holdings Limited (BM):O	2,800	728		0.00	2024-10-04
242	2013	Weimob Inc.:O	10,000	20,000		0.00	2025-03-04
243	1398	Industrial and Commercial Bank of China Limited:H	199,000	1,279,570		0.00	2025-07-04
244	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	509,600		0.00	2026-01-23
245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,000	378,700		0.00	2025-01-03
246	1020	Ciprun Technology Holdings Company Limited:O	12,000	5,700		0.00	2021-06-15
247	2282	MGM China Holdings Limited:O	8,000	103,360		0.00	2025-07-18
248	6618	JD Health International Inc.:O	6,700	406,355		0.00	2025-09-16
249	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	39,200		0.00	2025-03-03
250	2565	PegBio Co., Ltd.:H	500	31,500		0.00	2025-09-29
251	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,200		0.00	2019-10-11
252	0361	Hanfort Development Holdings Limited:O	10,000	650		0.00	2016-08-03
253	3309	C-MER Medical Holdings Limited:O	2,000	3,000		0.00	2022-12-02
254	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	296,380		0.00	2022-12-07
255	2259	Zijin Gold International Company Limited:O	4,225	910,910		0.00	2025-10-15
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,500	329		0.00	2024-03-20
257	9961	TRIP.COM GROUP LIMITED:O	1,050	477,750		0.00	2026-02-04
258	1128	Wynn Macau, Limited:O	8,000	48,240		0.00	2024-04-26
259	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000	520		0.00	2020-12-08
260	3750	Contemporary Amperex Technology Co., Limited:H	200	100,500		0.00	2026-02-04
261	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	26,640		0.00	2026-02-02
262	0604	SHENZHEN INVESTMENT LIMITED:O	9,474	8,337		0.00	2025-02-17
263	2888	STANDARD CHARTERED PLC:O	2,300	467,820		0.00	2025-12-19
264	0185	Zensun Enterprises Limited:O	1,800	214		0.00	2021-08-10
265	2549	Carote Ltd:O	500	2,525		0.00	2025-05-08
266	0572	Future World Holdings Limited:O	250	119		0.00	2022-02-24
267	0444	Sincere Watch (Hong Kong) Limited:O	5,000	50	*	0.00	2017-05-02
268	3886	Town Health International Medical Group Limited:O	5,000	1,225		0.00	2018-01-29
269	2858	Yixin Group Limited:O	5,000	13,950		0.00	2025-05-13
270	2020	ANTA Sports Products Limited:O	2,000	158,600		0.00	2025-03-21
271	0006	Power Assets Holdings Limited:O	1,500	92,400		0.00	2024-10-03
272	0008	PCCW LIMITED:O	5,000	30,350		0.00	2025-11-07
273	2840	SPDR Gold Trust:Unit	243	886,950		0.00	2025-12-17
274	2580	Aux Electric Co., Ltd.:O	1,000	13,080		0.00	2025-09-02
275	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	20,050		0.00	2025-07-04
276	0817	China Jinmao Holdings Group Limited:O	8,000	14,320		0.00	2022-06-29
277	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	102,400		0.00	2026-02-03
278	0755	DevGreat Group Limited:O	100	36		0.00	2025-03-12
279	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	113,600		0.00	2024-09-20
280	2602	Onewo Inc.:H	600	11,670		0.00	2022-09-29
281	6886	Huatai Securities Co., Ltd.:H	800	14,008		0.00	2024-11-07
282	0346	Yanchang Petroleum International Limited:O	500	195		0.00	2023-05-15
283	1800	China Communications Construction Company Limited:H	2,000	10,220		0.00	2024-07-12
284	1143	China Energy Storage Technology Development Limited:O	100	39	*	0.00	2023-03-31
285	0672	Zhong An Group Limited:O	2,400	293		0.00	2020-10-09
286	1928	Sands China Ltd.:O	3,200	57,088		0.00	2024-10-02
287	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	696		0.00	2023-07-26
288	2268	WuXi XDC Cayman Inc.:O	374	22,664		0.00	2023-11-17
289	0267	CITIC Limited (HK):O	8,000	98,720		0.00	2025-10-30
290	0632	CHK Oil Limited (BM):O	200	49		0.00	2019-07-11
291	1097	i-CABLE Communications Limited:O	1,524	90		0.00	2025-11-07
292	0987	China Renewable Energy Investment Limited:O	524	70		0.00	2020-12-08
293	8063	Global Mastermind Holdings Limited:O	100	2	*	0.00	2021-05-18
294	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	31,840		0.00	2025-07-18
295	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,000	275,800		0.00	2025-11-12
296	0931	China HK Power Smart Energy Group Limited:O	1,000	445		0.00	2019-05-28
297	0816	Jinmao Property Services Co., Limited:O	120	314		0.00	2022-03-10
298	0196	Honghua Group Limited:O	1,000	208		0.00	2021-05-21
299	8239	Capital Finance Holdings Limited:O	10	109		0.00	2023-02-24
300	0376	Yunfeng Financial Group Limited:O	404	1,244		0.00	2020-12-08
301	0145	CCIAM Future Energy Limited (b1964-11-28):O	32	7		0.00	2025-11-20
302	9973	CHERY AUTOMOBILE CO., LTD:H	200	5,648		0.00	2025-09-25
303	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	5,120		0.00	2025-02-14
304	0884	CIFI Holdings (Group) Co. Ltd.:O	600	56		0.00	2025-12-01
305	0397	Minerva Group Holding Limited:O	75	3		0.00	2025-05-09
306	0041	GREAT EAGLE HOLDINGS LIMITED:O	20	317		0.00	2023-01-09
307	0648	SoftMedx Healthcare Limited:O	25	5		0.00	2025-11-05
308	0279	Arta TechFin Corporation Limited:O	12	7		0.00	2025-07-30
309	1270	Langham Hospitality Investments Limited:O	1	1		0.00	2025-11-07

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