PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS ID: B01973

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CCASS holdings on 2026-02-04

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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	1400	Moody Technology Holdings Limited:O	423,814,134	8,052,469		11.15	2025-12-18
2	1676	Gaodi Holdings Limited (KY):O	4,698,000	1,141,614		1.82	2023-06-15
3	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,343,000	7,789,400		1.24	2016-04-15
4	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,825,000	14,619,750		0.94	2026-01-30
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	538,500	38,772	*	0.86	2025-03-31
6	0605	China Financial Services Holdings Limited:O	1,460,000	1,255,600		0.70	2026-02-03
7	1532	China Partytime Culture Holdings Limited:O	9,987,000	908,817		0.55	2025-09-08
8	1058	NAMYUE HOLDINGS LIMITED:O	2,136,000	715,560		0.40	2022-06-21
9	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	310,000	1,579,450		0.36	2022-01-25
10	0206	CM Energy Tech Co., Ltd.:O	11,092,000	5,878,760		0.34	2026-01-20
11	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	910,000	2,866,500		0.28	2023-04-25
12	0348	China Healthwise Holdings Limited:O	2,094,200	280,623		0.27	2024-05-17
13	0689	EPI (Holdings) Limited:O	1,251,000	225,180		0.20	2025-04-02
14	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	720,000	4,600,800		0.20	2022-03-17
15	3147	CSOP SZSE ChiNext ETF:Unit	70,000	910,000		0.18	2022-01-24
16	1393	Hidili Industry International Development Limited:O	7,500,000	442,500		0.16	2023-09-06
17	8368	Creative China Holdings Limited:O	923,400	258,552		0.16	2021-07-16
18	3046	ChinaAMC Ether ETF:Unit	94,600	510,840		0.15	2025-12-08
19	1920	China Wacan Group Company Limited:O	500,000	270,000		0.13	2025-11-14
20	0228	China Energy Development Holdings Limited:O	569,200	1,127,016		0.12	2025-11-04
21	9911	Newborn Town Inc.:O	1,760,000	18,110,400		0.12	2026-01-21
22	0810	China Castson 81 Finance Company Limited (BM):O	252,000	33,516		0.12	2025-09-02
23	3151	Premia China STAR50 ETF:Unit	90,000	903,600		0.12	2022-01-24
24	1072	Dongfang Electric Corporation Limited:H	480,600	12,668,616		0.12	2025-11-14
25	0434	Boyaa Interactive International Limited:O	890,000	2,741,200		0.12	2026-01-02
26	0660	Wai Chun Bio-Technology Limited:O	180,000	36,360		0.10	2026-01-30
27	0799	IGG Inc:O	1,068,000	3,641,880		0.09	2025-04-16
28	2727	Shanghai Electric Group Company Limited:H	2,442,000	10,183,140		0.08	2025-10-16
29	1057	Zhejiang Shibao Company Limited:H	160,000	896,000		0.07	2025-12-29
30	0728	CHINA TELECOM CORPORATION LIMITED:H	8,482,000	42,579,640		0.06	2025-11-10
31	3042	ChinaAMC Bitcoin ETF:Unit	83,000	775,635		0.05	2025-12-29
32	1252	China Tianrui Group Cement Company Limited:O	1,500,000	382,500		0.05	2026-01-21
33	0384	CHINA GAS HOLDINGS LIMITED:O	2,624,000	20,440,960		0.05	2026-01-15
34	1755	S-Enjoy Service Group Co., Limited:O	388,000	1,086,400	*	0.04	2022-04-07
35	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	33,200	1,494,664		0.04	2025-11-07
36	0119	Poly Property Group Co., Limited:O	1,400,000	3,360,000		0.04	2026-02-02
37	8017	TradeGo FinTech Limited:O	240,000	316,800		0.03	2025-10-10
38	2142	HBM Holdings Limited (KY):O	289,000	3,225,240		0.03	2025-03-13
39	9696	Tianqi Lithium Corporation:H	50,000	2,475,000	*	0.03	2025-09-29
40	1891	Heng Hup Holdings Limited:O	292,000	42,924		0.03	2024-12-03
41	1919	COSCO SHIPPING Holdings Co., Ltd.:H	780,000	10,842,000		0.03	2025-10-02
42	1336	New China Life Insurance Company Ltd.:H	289,700	18,091,765		0.03	2026-01-16
43	1516	Sunac Services Holdings Limited:O	839,254	1,183,348		0.03	2025-09-19
44	1696	SISRAM MEDICAL LTD:O	122,000	486,780		0.03	2022-04-07
45	8340	Zijing International Financial Holdings Limited:O	16,800	11,760		0.03	2025-01-20
46	2326	New Provenance Everlasting Holdings Limited:O	4,920,000	54,120		0.02	2018-03-21
47	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,468,000	29,745,920		0.02	2026-01-13
48	1780	Rongzun International Holdings Group Limited:O	140,000	85,400		0.02	2026-02-04
49	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	495,500	6,481,140		0.02	2025-09-01
50	1728	China ZhengTong Auto Services Holdings Limited:O	2,092,000	299,156	*	0.02	2025-02-28
51	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	2,300		0.02	2017-03-03
52	1428	Bright Smart Securities & Commodities Group Limited:O	306,000	2,619,360		0.02	2026-01-23
53	1951	Jinxin Fertility Group Limited:O	472,000	1,132,800		0.02	2025-06-06
54	1528	Red Star Macalline Group Corporation Ltd.:H	125,940	170,019		0.02	2024-10-07
55	0763	ZTE CORPORATION:H	123,000	3,306,240		0.02	2026-02-02
56	1559	Kwan On Holdings Limited:O	300,000	27,000		0.02	2017-03-22
57	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	426,000		0.02	2025-03-21
58	3996	China Energy Engineering Corporation Limited (CN):H	1,450,000	1,667,500		0.02	2025-11-25
59	6887	Sunshine Lake Pharma Co., Ltd.:H	17,400	710,268		0.02	2025-11-27
60	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	35,000	1,319,500		0.01	2025-07-09
61	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	354,740	1,689,981		0.01	2025-12-17
62	0825	New World Department Store China Limited:O	248,000	95,480		0.01	2023-05-11
63	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	70,000	2,373,000		0.01	2025-10-28
64	6196	Bank of Zhengzhou Co., Ltd.:H	286,000	317,460		0.01	2023-06-30
65	2156	C&D Property Management Group Co., Ltd:O	197,000	516,140		0.01	2021-07-28
66	1406	Clarity Medical Group Holding Limited:O	73,750	26,181	*	0.01	2024-05-23
67	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,000,000	4,880,000		0.01	2026-01-14
68	1638	Kaisa Group Holdings Ltd.:O	1,309,000	117,810		0.01	2025-07-04
69	0376	Yunfeng Financial Group Limited:O	532,000	1,638,560		0.01	2026-01-27
70	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	760,000	3,404,800		0.01	2025-02-17
71	1066	Shandong Weigao Group Medical Polymer Company Limited:H	540,000	2,824,200		0.01	2026-02-03
72	2669	China Overseas Property Holdings Limited:O	395,000	1,738,000		0.01	2026-01-26
73	1611	Sinohope Technology Holdings Limited:O	90,000	207,900		0.01	2025-09-04
74	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	100,120	861,032		0.01	2025-03-21
75	2883	China Oilfield Services Limited:H	202,000	1,791,740		0.01	2026-01-05
76	1952	Everest Medicines Limited:O	39,000	1,470,300		0.01	2025-11-14
77	8132	Century Energy International Holdings Limited:O	289,000	25,721		0.01	2018-11-30
78	2410	TYK Medicines, Inc:H	40,000	494,800		0.01	2025-09-09
79	0136	China Ruyi Holdings Limited:O	1,771,012	3,665,995		0.01	2026-01-26
80	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,881,000	12,019,590		0.01	2025-03-20
81	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,082,000	17,225,440		0.01	2026-02-04
82	9626	Bilibili Inc.:Z ord	33,800	8,233,680		0.01	2026-01-30
83	1565	Virscend Education Company Limited:O	300,000	63,300		0.01	2020-07-08
84	3662	Starjoy Wellness and Travel Company Limited:O	69,000	29,325		0.01	2025-10-23
85	9966	Alphamab Oncology:O	90,000	786,600		0.01	2025-09-18
86	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,000	399,000		0.01	2025-05-29
87	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	1,780,600		0.01	2026-01-28
88	1772	GANFENG LITHIUM GROUP CO., LTD.:H	42,760	2,559,186		0.01	2025-11-27
89	0918	Majestic Dragon AeroTech Holdings Limited:O	96,000	69,120		0.01	2026-01-13
90	9698	GDS Holdings Limited (KY):A	128,100	5,457,060		0.01	2025-10-15
91	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	1,149,120		0.01	2026-01-05
92	1816	CGN Power Co., Ltd.:H	935,000	2,963,950		0.01	2025-11-19
93	2135	Raily Aesthetic Medicine International Holdings Limited:O	46,000	6,992		0.01	2024-03-20
94	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	79,000		0.01	2026-02-02
95	1571	Xin Point Holdings Limited:O	78,000	310,440		0.01	2021-03-29
96	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	20,000	1,335,000		0.01	2026-02-02
97	6855	Ascentage Pharma Group International:O	28,300	1,352,740		0.01	2025-11-25
98	2382	Sunny Optical Technology (Group) Company Limited:O	78,000	4,652,700		0.01	2025-12-23
99	1787	Shandong Gold Mining Co., Ltd.:H	71,700	2,889,510		0.01	2026-01-16
100	0968	XINYI SOLAR HOLDINGS LIMITED:O	640,000	2,272,000		0.01	2024-12-02
101	2269	WuXi Biologics (Cayman) Inc.:O	281,000	10,273,360		0.01	2025-09-30
102	1916	JIANGXI BANK CO., LTD.:H	91,000	63,700		0.01	2024-12-05
103	9926	Akeso, Inc.:O	62,000	6,367,400		0.01	2026-02-04
104	0020	SenseTime Group Inc.:B	2,686,000	6,365,820		0.01	2026-01-14
105	3986	GigaDevice Semiconductor Inc.:H	1,900	578,360		0.01	2026-02-04
106	2202	China Vanke Company Limited:H	136,400	515,592		0.01	2025-10-20
107	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	129,248	1,812,057		0.01	2025-01-24
108	2338	WEICHAI POWER CO., LTD.:H	116,000	3,310,640		0.01	2024-10-23
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	462,000	31,762,500		0.01	2026-02-04
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,000	605,000		0.01	2026-02-04
111	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	927,200		0.01	2026-02-02
112	1193	China Resources Gas Group Limited:O	128,000	2,723,840		0.01	2021-08-23
113	9880	UBTECH ROBOTICS CORP LTD:H	23,200	3,018,320		0.01	2025-12-17
114	2552	Hua Medicine:O	56,000	164,080		0.01	2025-06-05
115	6030	CITIC Securities Company Limited:H	138,500	4,055,280		0.01	2025-11-21
116	2522	Jiangxi Rimag Group Co., Ltd.:H	15,000	123,300		0.01	2025-08-28
117	6680	JL MAG RARE-EARTH CO., LTD.:H	12,000	253,680		0.01	2025-10-17
118	1883	CITIC Telecom International Holdings Limited:O	187,000	478,720		0.01	2024-06-25
119	1315	Green Economy Development Limited:O	31,000	3,720		0.00	2023-04-13
120	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	25,300	1,395,295		0.00	2026-01-14
121	0863	OSL Group Limited (KY):O	43,000	651,020		0.00	2026-01-29
122	0069	SHANGRI-LA ASIA LIMITED:O	168,000	816,480		0.00	2025-06-27
123	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	12,800	313,344		0.00	2025-08-27
124	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	260,000	4,258,800		0.00	2025-05-23
125	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,431,000	7,741,710		0.00	2025-10-06
126	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	415,000	659,850		0.00	2022-05-11
127	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,574,000	1,337,900		0.00	2026-01-06
128	1810	Xiaomi Corporation:B	907,600	30,822,096		0.00	2026-01-15
129	2396	B&K Corporation Limited:H	3,000	27,600		0.00	2026-01-09
130	0884	CIFI Holdings (Group) Co. Ltd.:O	605,280	56,291		0.00	2025-08-27
131	3896	Kingsoft Cloud Holdings Limited:O	160,000	1,056,000		0.00	2026-01-28
132	1357	Meitu, Inc.:O	157,000	1,000,090		0.00	2025-07-04
133	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	950,000		0.00	2026-01-23
134	0817	China Jinmao Holdings Group Limited:O	426,000	762,540		0.00	2023-12-28
135	3939	Wanguo Gold Group Limited:O	136,500	2,147,145		0.00	2026-01-16
136	1088	China Shenhua Energy Company Limited:H	104,000	4,461,600		0.00	2026-01-30
137	0300	Midea Group Co., Ltd.:H	20,000	1,766,000		0.00	2025-04-07
138	0883	CNOOC LIMITED:O	1,460,000	34,572,800		0.00	2026-01-16
139	3993	CMOC Group Limited (CN):H	120,000	2,784,000		0.00	2026-02-02
140	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	34,500	1,405,530		0.00	2025-11-27
141	0880	SJM Holdings Limited:O	212,000	515,160		0.00	2025-04-16
142	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	1,800	259,740		0.00	2026-01-23
143	2026	Pony AI Inc.:A	10,000	1,083,000		0.00	2026-02-03
144	2129	Legion Consortium Limited:O	35,000	5,075		0.00	2021-04-29
145	0008	PCCW LIMITED:O	210,000	1,274,700		0.00	2025-07-16
146	1211	BYD COMPANY LIMITED:H	98,500	8,865,000		0.00	2025-10-14
147	6628	Transcenta Holding Limited:O	12,000	27,120		0.00	2025-09-24
148	1250	Shandong Hi-Speed New Energy Group Limited:O	57,600	101,952		0.00	2023-06-27
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	50,400		0.00	2025-07-16
150	0006	Power Assets Holdings Limited:O	53,500	3,295,600		0.00	2025-12-03
151	1171	Yankuang Energy Group Company Limited:H	101,600	1,263,904		0.00	2025-09-01
152	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	926,000		0.00	2026-02-04
153	3881	CiDi Inc.:H	1,000	220,000		0.00	2026-01-21
154	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,500	206,625		0.00	2026-01-23
155	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	70,200		0.00	2025-10-31
156	1908	C&D International Investment Group Limited:O	47,000	783,020		0.00	2022-06-24
157	2549	Carote Ltd:O	11,500	58,075		0.00	2025-11-27
158	2015	Li Auto Inc.:A	37,000	2,512,300		0.00	2025-11-07
159	9868	XPeng Inc.:A	31,900	2,122,945		0.00	2025-11-26
160	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,200	1,878,312		0.00	2021-09-02
161	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	622,500		0.00	2025-03-07
162	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	2,158,240		0.00	2023-02-02
163	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	704,400		0.00	2025-11-27
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,000	35,960		0.00	2025-10-15
165	9618	JD.com, Inc.:A	53,625	5,786,138		0.00	2026-01-07
166	0356	DT Capital Limited:O	51,162	3,326		0.00	2024-03-06
167	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,000	502,430		0.00	2024-12-11
168	2800	Tracker Fund of Hong Kong:Unit	96,500	2,613,220		0.00	2025-06-27
169	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	114,000		0.00	2024-12-02
170	2096	Simcere Pharmaceutical Group Limited:O	45,000	525,600		0.00	2025-08-29
171	2477	WellCell Holdings Co., Limited:O	16,800	171,192		0.00	2026-01-21
172	2617	TransThera Sciences (Nanjing), Inc.:H	5,000	357,000		0.00	2026-02-03
173	1398	Industrial and Commercial Bank of China Limited:H	1,413,046	9,085,886		0.00	2025-11-05
174	2020	ANTA Sports Products Limited:O	45,000	3,568,500		0.00	2025-03-21
175	2508	SAINT BELLA Inc.:O	10,000	48,500		0.00	2025-06-30
176	6865	Flat Glass Group Co., Ltd.:H	7,000	79,380		0.00	2025-02-06
177	2107	First Service Holding Limited:O	20,000	4,160		0.00	2023-03-17
178	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	54,560	957,528		0.00	2025-09-02
179	0916	China Longyuan Power Group Corporation Limited:H	50,000	345,000		0.00	2025-06-23
180	1508	China Reinsurance (Group) Corporation:H	100,000	167,000		0.00	2025-09-09
181	0700	TENCENT HOLDINGS LIMITED:O	134,900	75,274,200		0.00	2026-01-29
182	3690	Meituan:B	81,080	7,471,522		0.00	2026-02-02
183	0285	BYD Electronic (International) Company Limited:O	33,000	1,083,720		0.00	2025-09-04
184	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	2,496		0.00	2019-03-14
185	0066	MTR CORPORATION LIMITED:O	90,072	3,287,628		0.00	2025-08-01
186	0975	Mongolian Mining Corporation:O	15,000	199,950		0.00	2025-01-06
187	3887	HashKey Holdings Limited:O	40,000	280,000		0.00	2026-01-21
188	0358	Jiangxi Copper Company Limited:H	20,000	923,200		0.00	2025-11-05
189	6158	Zhenro Properties Group Limited:O	61,000	1,830		0.00	2023-06-12
190	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,000	194,000		0.00	2026-01-29
191	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,440		0.00	2025-09-02
192	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	131,700		0.00	2026-01-02
193	9988	Alibaba Group Holding Limited (KY):O	246,800	39,364,600		0.00	2026-02-04
194	1519	J&T Global Express Limited:B	100,000	1,061,000		0.00	2025-07-31
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,500	278,770		0.00	2024-12-02
196	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	5,089,740		0.00	2025-10-31
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,680	4,491		0.00	2020-10-08
198	0005	HSBC HOLDINGS PLC:O	191,024	26,552,336		0.00	2025-10-06
199	2685	Quantgroup Holding Limited:O	5,500	172,920		0.00	2026-01-21
200	0881	Zhongsheng Group Holdings Limited:O	25,000	300,250		0.00	2025-08-01
201	0857	PETROCHINA COMPANY LIMITED:H	214,000	1,960,240		0.00	2025-10-30
202	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	27,740		0.00	2026-01-02
203	3668	YANCOAL AUSTRALIA LTD:O	13,100	458,238		0.00	2024-09-25
204	0867	China Medical System Holdings Limited:O	24,000	349,920		0.00	2026-01-16
205	2698	Softcare Limited:O	6,000	189,000		0.00	2026-01-21
206	9888	Baidu, Inc.:A	20,900	2,867,480		0.00	2026-02-03
207	1918	Sunac China Holdings Limited:O	151,000	187,240		0.00	2025-09-19
208	1415	Cowell e Holdings Inc.:O	8,000	244,480		0.00	2025-10-15
209	0290	GoFintech Quantum Innovation Limited:O	88,000	264,880		0.00	2026-01-23
210	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,176,071	17,147,439		0.00	2026-01-16
211	3868	Xinyi Energy Holdings Limited:O	76,000	93,480		0.00	2020-12-30
212	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	8,160		0.00	2021-08-02
213	0124	Guangdong Land Holdings Limited:O	14,668	3,491		0.00	2025-01-21
214	0001	CK Hutchison Holdings Limited:O	31,500	2,056,950		0.00	2025-06-06
215	0806	Value Partners Group Limited:O	15,000	35,550		0.00	2023-12-19
216	0563	Shanghai Industrial Urban Development Group Limited:O	38,400	12,096		0.00	2020-10-22
217	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,800	294,120		0.00	2026-01-21
218	9633	Nongfu Spring Co., Ltd:H	40,200	1,940,856		0.00	2025-12-17
219	0708	China Evergrande New Energy Vehicle Group Limited:O	85,500	14,535	*	0.00	2023-04-24
220	2525	Hesai Group:B	1,000	188,000		0.00	2026-01-21
221	9660	Horizon Robotics:B	91,800	730,728		0.00	2025-11-26
222	2498	RoboSense Technology Co., Ltd:O	3,400	112,132		0.00	2026-02-02
223	9995	RemeGen Co., Ltd.:H	1,500	122,475		0.00	2025-10-27
224	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,500	3,854,675		0.00	2026-01-16
225	9688	Zai Lab Limited:O	8,000	105,200		0.00	2026-01-16
226	3696	InSilico Medicine Cayman TopCo:O	4,000	276,400		0.00	2026-01-21
227	2138	EC Healthcare:O	8,000	4,880		0.00	2024-06-05
228	2590	Beijing Geekplus Technology Co., Ltd.:H	6,800	192,168		0.00	2026-01-23
229	3800	GCL Technology Holdings Limited (KY):O	220,000	237,600		0.00	2025-11-20
230	1378	China Hongqiao Group Limited:O	66,000	2,364,120		0.00	2025-11-12
231	0241	Alibaba Health Information Technology Limited:O	106,000	661,440		0.00	2025-11-07
232	6690	Haier Smart Home Co., Ltd.:H	18,600	502,200		0.00	2025-07-04
233	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	70,750		0.00	2026-01-29
234	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,500	260,400		0.00	2026-01-20
235	1413	FEG Holdings Corporation Limited:O	2,000	750		0.00	2025-12-17
236	0451	GCL New Energy Holdings Limited:O	7,865	10,775		0.00	2025-09-08
237	3309	C-MER Medical Holdings Limited:O	6,000	9,000		0.00	2020-07-08
238	6993	Blue Moon Group Holdings Limited:O	28,500	79,515		0.00	2025-09-01
239	0546	Fufeng Group Limited:O	12,000	105,360		0.00	2024-07-12
240	2788	Chuangxin Industries Holdings Limited:O	9,500	236,170		0.00	2026-01-23
241	3900	Greentown China Holdings Limited:O	11,000	126,610		0.00	2025-11-14
242	1788	Guotai Junan International Holdings Limited:O	40,000	101,200		0.00	2025-10-13
243	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	11,300		0.00	2025-12-12
244	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,800		0.00	2021-01-18
245	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,329	1,819,046		0.00	2025-11-25
246	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	512,000		0.00	2026-02-04
247	0816	Jinmao Property Services Co., Limited:O	2,562	6,712		0.00	2025-02-28
248	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,720		0.00	2019-09-06
249	3738	Vobile Group Limited:O	7,000	30,870		0.00	2025-08-12
250	3750	Contemporary Amperex Technology Co., Limited:H	400	201,000		0.00	2025-11-05
251	1988	China Minsheng Banking Corp., Ltd.:H	21,000	81,480		0.00	2025-06-26
252	1928	Sands China Ltd.:O	20,000	356,800		0.00	2025-02-24
253	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	27,580		0.00	2026-02-03
254	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,360		0.00	2025-09-03
255	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,780		0.00	2025-12-17
256	2158	Yidu Tech Inc.:O	2,400	13,440		0.00	2025-02-12
257	6181	Laopu Gold Co., Ltd.:H	300	221,400		0.00	2025-09-25
258	0998	China CITIC Bank Corporation Limited:H	30,000	215,400		0.00	2025-11-20
259	9999	NetEase, Inc.:O	6,200	1,189,780		0.00	2025-10-06
260	8328	Xinyi Electric Storage Holdings Limited:O	1,500	1,185		0.00	2018-05-15
261	1308	SITC International Holdings Company Limited:O	5,000	151,500		0.00	2021-07-13
262	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	416,400		0.00	2025-10-13
263	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,680		0.00	2021-09-02
264	6681	BrainAurora Medical Technology Limited:O	2,000	8,680		0.00	2025-10-10
265	2282	MGM China Holdings Limited:O	6,000	77,520		0.00	2025-07-16
266	6818	China Everbright Bank Company Limited:H	20,000	65,000		0.00	2024-05-16
267	3988	BANK OF CHINA LIMITED:H	128,000	595,200		0.00	2026-01-16
268	1945	Zero2IPO Holdings Inc.:O	400	620		0.00	2021-05-21
269	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	8,760		0.00	2025-09-02
270	2101	Fulu Holdings Limited:O	500	620		0.00	2024-03-22
271	3658	New Hope Service Holdings Limited:O	1,000	1,930		0.00	2021-05-25
272	1209	China Resources Mixc Lifestyle Services Limited:O	2,800	133,168		0.00	2025-06-16
273	1530	3SBio Inc.:O	3,000	70,440		0.00	2025-08-15
274	0646	China Environmental Technology Holdings Limited:O	400	60		0.00	2021-09-30
275	1024	Kuaishou Technology:B	4,100	299,915		0.00	2026-01-19
276	2157	Lepu Biopharma Co., Ltd.:H	2,000	9,380		0.00	2022-02-23
277	2215	Dexin Services Group Limited:O	1,000	275		0.00	2021-07-15
278	2276	Shanghai Conant Optical Co., Ltd.:H	500	30,475		0.00	2025-08-27
279	2309	ZO Future Group:O	900	2,016		0.00	2025-03-17
280	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,260		0.00	2025-02-25
281	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,500	23,700		0.00	2025-08-18
282	6622	Zhaoke Ophthalmology Limited:O	500	1,620		0.00	2025-02-18
283	1299	AIA Group Limited:O	9,200	834,440		0.00	2025-12-03
284	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	309,000		0.00	2025-11-14
285	0873	Shimao Services Holdings Limited:O	2,000	1,360		0.00	2021-01-20
286	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,900		0.00	2025-12-23
287	6616	Global New Material International Holdings Limited:O	1,000	9,470		0.00	2021-12-08
288	1316	Nexteer Automotive Group Limited:O	2,000	13,180		0.00	2025-12-18
289	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	1,659		0.00	2025-12-23
290	0261	GBA Holdings Limited:O	200	58		0.00	2025-03-20
291	6886	Huatai Securities Co., Ltd.:H	1,200	21,012		0.00	2025-10-03
292	2137	Brii Biosciences Limited:O	500	745		0.00	2023-02-09
293	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,300		0.00	2025-06-26
294	2357	AviChina Industry & Technology Company Limited:H	4,000	16,600		0.00	2025-09-02
295	0493	GOME Retail Holdings Limited:O	30,000	480		0.00	2024-09-30
296	0772	China Literature Limited:O	600	20,280		0.00	2025-04-11
297	2150	Nayuki Holdings Limited:O	1,000	1,080		0.00	2025-03-03
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	140,640		0.00	2024-10-14
299	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2022-06-07
300	1899	Xingda International Holdings Limited:O	1,000	1,530		0.00	2023-02-21
301	1102	Enviro Energy International Holdings Limited:O	700	30		0.00	2019-07-03
302	9960	Kindstar Globalgene Technology, Inc.:O	500	605		0.00	2022-03-18
303	0941	China Mobile Limited (HK):O	9,500	753,825		0.00	2025-12-03
304	6618	JD Health International Inc.:O	1,350	81,878		0.00	2026-01-09
305	9928	Times Neighborhood Holdings Limited:O	384	192		0.00	2023-02-06
306	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,120		0.00	2025-09-02
307	6601	Cheerwin Group Limited:O	500	1,170		0.00	2025-06-27
308	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,840	37,210		0.00	2026-01-16
309	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	94,880		0.00	2026-01-28
310	2012	SUNSHINE OILSANDS LTD.:O	210	84		0.00	2020-02-27
311	9959	Linklogis Inc.:B	500	1,040		0.00	2025-07-15
312	1800	China Communications Construction Company Limited:H	1,000	5,110		0.00	2023-02-21
313	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	65,000		0.00	2015-08-19
314	0788	China Tower Corporation Limited:H	800	8,776		0.00	2025-12-17
315	9987	Yum China Holdings, Inc.:O	50	19,620		0.00	2025-03-13
316	800	WeRide Inc.:A	100	2,000		0.00	2025-11-10
317	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,588	12,101		0.00	2024-12-27
318	3968	CHINA MERCHANTS BANK CO., LTD.:H	361	17,148		0.00	2025-09-17
319	9961	TRIP.COM GROUP LIMITED:O	50	22,750		0.00	2023-02-23
320	1101	China Huarong Energy Company Limited:O	200	4	*	0.00	2022-03-10
321	2268	WuXi XDC Cayman Inc.:O	4	242		0.00	2025-08-13
322	0823	Link Real Estate Investment Trust:Unit	1	35		0.00	2024-05-20

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