SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS ID: B01980

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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	2286	Chen Xing Development Holdings Limited:O	473,551,474	116,020,111		78.93	2025-11-21
2	2520	Shanxi Installation Group Co., Ltd.:H	173,018,000	370,258,520		46.33	2026-01-12
3	8130	Dadi International Group Limited:O	1,027,986,020	10,279,860	*	28.24	2023-02-02
4	2558	JINSHANG BANK CO., LTD.:H	109,694,000	146,989,960		11.30	2021-06-09
5	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,731,600	65,230,608		10.63	2025-07-15
6	1727	Hebei Construction Group Corporation Limited:H	9,723,500	3,597,695		2.11	2025-07-02
7	1013	Wai Chun Group Holdings Limited:O	4,743,500	1,185,875		1.77	2023-11-16
8	1461	ZHONGTAI FUTURES Company Limited:H	3,893,000	2,725,100		1.40	2025-07-15
9	8428	CBK Holdings Limited:O	1,470,000	999,600	*	1.31	2025-07-03
10	3616	Ever Reach Group (Holdings) Company Limited:O	13,458,000	2,745,432		1.12	2026-02-03
11	1740	Values Cultural Investment Limited:O	6,530,000	561,580		0.63	2025-12-17
12	0063	China Asia Valley Group Limited:O	39,429,000	2,286,882		0.62	2020-12-16
13	1495	Jiyi Holdings Limited:O	1,299,200	127,322	*	0.49	2023-03-31
14	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,260,000	1,531,860		0.45	2020-11-25
15	1742	HPC Holdings Limited (KY):O	7,050,000	1,078,650		0.44	2023-04-28
16	0784	Ling Yui Holdings Limited:O	3,520,000	686,400		0.44	2026-01-23
17	9990	Archosaur Games Inc.:O	3,489,000	5,268,390		0.44	2025-09-15
18	0431	Greater China Financial Holdings Limited:O	32,174,000	321,740	*	0.41	2024-07-24
19	2309	ZO Future Group:O	3,414,400	7,648,256		0.37	2023-02-07
20	1849	AM Group Holdings Limited:O	2,800,000	140,000	*	0.35	2022-03-28
21	1967	Confidence Intelligence Holdings Limited:O	1,000,000	425,000		0.33	2020-11-16
22	0866	China Qinfa Group Limited:O	6,680,000	28,523,600		0.26	2026-02-03
23	1141	CMBC Capital Holdings Limited:O	2,785,687	3,816,391		0.25	2022-07-15
24	1615	AB Builders Group Limited:O	1,500,000	420,000		0.25	2023-12-18
25	1134	Kelfred Holdings Limited:O	1,136,000	295,360		0.23	2025-06-09
26	2113	Century Group International Holdings Limited:O	1,765,000	114,725		0.22	2020-06-18
27	0954	Changmao Biochemical Engineering Company Limited:H	400,000	124,000		0.22	2020-09-14
28	8631	Yufengchang Holdings Limited:O	90,000	72,000		0.19	2024-02-20
29	1936	Ritamix Global Limited:O	868,000	616,280		0.19	2023-08-04
30	8292	VSING Limited:O	1,800,000	549,000		0.17	2025-03-31
31	1776	GF Securities Co., Ltd.:H	3,184,600	55,412,040		0.17	2026-01-14
32	8042	KOS International Holdings Limited:O	1,250,000	72,500		0.16	2022-03-28
33	1696	SISRAM MEDICAL LTD:O	696,000	2,777,040		0.15	2026-01-29
34	1869	Kafelaku Coffee Holding Limited:O	2,060,000	241,020		0.15	2025-06-12
35	1399	Veson Holdings Limited (KY):O	1,510,000	321,630		0.14	2025-11-27
36	8436	Takbo Group Holdings Limited:O	480,000	118,560		0.12	2022-03-28
37	8357	Republic Healthcare Limited:O	695,000	111,200		0.11	2022-03-21
38	0909	Ming Yuan Cloud Group Holdings Limited:O	2,001,000	5,982,990		0.10	2026-01-30
39	0055	Neway Group Holdings Limited:O	250,000	40,000		0.10	2022-03-28
40	2399	China Anchu Energy Storage Group Limited:O	3,343,000	2,306,670		0.09	2025-04-01
41	6066	CSC Financial Co., Ltd.:H	1,142,000	14,514,820		0.09	2025-03-20
42	0867	China Medical System Holdings Limited:O	1,900,000	27,702,000		0.08	2025-11-07
43	1323	Huasheng International Holding Limited:O	570,000	65,550		0.08	2023-12-18
44	1450	Be Friends Holding Limited:O	1,000,000	900,000		0.07	2024-05-14
45	8019	Hao Wen Holdings Limited:O	244,000	46,360		0.07	2020-07-13
46	0022	MEXAN LIMITED (BM):O	1,200,000	219,600		0.06	2025-07-25
47	8153	Jiading International Group Holdings Limited:O	21,100	16,669		0.06	2025-10-13
48	6881	China Galaxy Securities Co., Ltd.:H	2,216,500	23,361,910		0.06	2025-10-10
49	6038	G & M Holdings Limited (KY):O	580,000	188,500		0.06	2025-12-29
50	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,000	2,592	*	0.06	2021-04-13
51	0884	CIFI Holdings (Group) Co. Ltd.:O	9,388,000	873,084		0.05	2025-07-28
52	0704	Huscoke Holdings Limited:O	156,155	17,177		0.05	2020-11-24
53	1802	Wenye Group Holdings Limited:O	416,000	18,720	*	0.05	2025-07-23
54	1592	Anchorstone Holdings Limited:O	139,000	24,881		0.05	2025-10-27
55	1872	Guan Chao Holdings Limited:O	294,000	2,025,660		0.05	2024-05-28
56	2718	Mininglamp Technology:A	58,280	13,998,856		0.04	2026-02-02
57	3109	CSOP STAR 50 Index ETF:Unit	15,000	206,400		0.04	2025-10-03
58	8493	Scorching Dragon Holdings Limited:O	120,000	4,200	*	0.04	2024-06-04
59	0660	Wai Chun Bio-Technology Limited:O	72,400	14,625		0.04	2023-03-15
60	8082	Qing Hua Holding Group Company Limited (BM):O	1,080,000	38,880		0.04	2022-06-23
61	1472	Sang Hing Holdings (International) Limited:O	390,000	32,760		0.04	2022-03-28
62	0932	Shunten International (Holdings) Limited:O	1,196,000	38,272		0.04	2022-03-28
63	1547	IBI Group Holdings Limited (KY):O	304,000	65,968		0.04	2021-10-28
64	1636	China Metal Resources Utilization Limited:O	170,000	96,900		0.04	2025-04-10
65	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	400,000	24,400		0.04	2020-06-09
66	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	21,000		0.04	2024-12-18
67	0166	New Times Corporation Limited (BM):O	2,998,000	128,914		0.03	2022-10-31
68	0583	Great Wall Pan Asia Holdings Limited:O	528,000	131,472		0.03	2017-12-11
69	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,419,000	174,288,950		0.03	2026-01-14
70	1987	Beng Soon Machinery Holdings Limited:O	300,000	66,000		0.03	2024-09-19
71	1489	GC Construction Holdings Limited:O	300,000	120,000		0.03	2023-02-01
72	2160	MicroPort CardioFlow Medtech Corporation:O	1,635,000	1,308,000		0.03	2025-11-27
73	0493	GOME Retail Holdings Limited:O	12,163,000	194,608		0.03	2025-02-05
74	8158	China Regenerative Medicine International Limited:O	74,600	28,721		0.02	2023-09-07
75	8083	Youzan Technology Limited:O	7,792,000	1,059,712		0.02	2025-02-19
76	0998	China CITIC Bank Corporation Limited:H	3,468,000	24,900,240		0.02	2025-08-28
77	2130	CN Logistics International Holdings Limited (KY):O	69,000	225,630		0.02	2023-11-03
78	0833	ALLTRONICS HOLDINGS LIMITED:O	108,000	66,960		0.02	2025-11-25
79	8511	Min Fu International Holding Limited (KY):O	5,500	5,720		0.02	2024-10-04
80	0894	Man Yue Technology Holdings Limited:O	100,000	81,000		0.02	2022-07-25
81	6833	Sinco Pharmaceuticals Holdings Limited:O	420,000	72,240		0.02	2024-09-05
82	1600	Tian Lun Gas Holdings Limited:O	200,000	578,000		0.02	2025-08-28
83	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,500,000	143,500		0.02	2024-06-18
84	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,000	25,740		0.02	2025-11-07
85	0690	Uni-Bio Science Group Limited:O	1,200,000	130,800		0.02	2020-06-09
86	0085	China Electronics Huada Technology Company Limited:O	376,000	492,560		0.02	2025-05-22
87	2310	Times Universal Group Holdings Limited:O	200,000	8,800		0.02	2020-06-09
88	0401	Wanjia Group Holdings Limited:O	100,000	12,500		0.02	2022-03-28
89	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	430,402	33,141		0.02	2023-01-09
90	0176	Superactive Group Company Limited:O	342,000	4,446	*	0.02	2021-10-28
91	8360	Basic House New Life Group Limited:O	60,000	14,940		0.02	2021-08-13
92	0621	Taung Gold International Limited:O	288,000	152,640		0.02	2025-08-11
93	1661	China Frontier Technology Group:O	30,000	30,300		0.02	2024-12-30
94	3788	China Hanking Holdings Limited:O	351,000	1,509,300		0.02	2026-01-23
95	1822	China Wood International Holding Co., Limited:O	150,000	22,050		0.02	2025-03-28
96	1045	APT SATELLITE HOLDINGS LIMITED:O	140,000	607,600		0.02	2026-01-30
97	1826	FDB Holdings Limited:O	200,000	36,000		0.02	2018-05-08
98	8293	SingAsia Holdings Limited:O	32,000	12,960		0.01	2023-09-12
99	8250	Du Du Holdings Limited (KY):O	51,000	7,293		0.01	2023-05-02
100	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	602,000	25,488,680		0.01	2025-09-26
101	3439	Harvest Bitcoin Spot ETF:Unit	200	1,875		0.01	2026-01-09
102	0580	Sun.King Technology Group Limited:O	212,000	421,880		0.01	2026-01-21
103	1555	MIE Holdings Corporation:O	400,000	11,200		0.01	2025-07-16
104	0953	Shaw Brothers Holdings Limited:O	150,000	48,000		0.01	2021-10-28
105	3989	Capital Environment Holdings Limited:O	1,500,000	147,000		0.01	2023-09-28
106	3330	Lingbao Gold Group Company Ltd.:H	116,000	2,656,400		0.01	2026-02-04
107	8419	AV Promotions Holdings Limited:O	40,000	3,200		0.01	2024-12-04
108	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	300,000	174,000		0.01	2026-01-20
109	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	689,000	24,225,240		0.01	2025-09-26
110	1229	Nan Nan Resources Enterprise Limited:O	70,000	13,860		0.01	2022-06-29
111	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	89,680		0.01	2025-09-02
112	0397	Minerva Group Holding Limited:O	200,000	8,800		0.01	2026-01-15
113	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	666,000		0.01	2026-02-02
114	3698	Huishang Bank Corporation Limited:H	300,000	1,080,000		0.01	2026-01-07
115	1277	Kinetic Development Group Limited:O	726,000	1,372,140		0.01	2026-01-12
116	2459	Sanergy Group Limited:O	146,000	15,184		0.01	2025-07-18
117	8403	Dowway Holdings Limited:O	13,000	36,270		0.01	2021-08-25
118	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	134,000		0.01	2022-05-24
119	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,800	430,560		0.01	2025-11-10
120	1763	China Isotope & Radiation Corporation:H	6,000	129,360		0.01	2024-04-30
121	1410	Edvance International Holdings Limited:O	70,000	55,300		0.01	2019-10-22
122	1530	3SBio Inc.:O	167,000	3,921,160		0.01	2025-10-03
123	1252	China Tianrui Group Cement Company Limited:O	200,000	51,000		0.01	2025-12-15
124	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	6,600	241,824		0.01	2025-11-19
125	1873	VIVA BIOTECH HOLDINGS:O	131,000	288,200		0.01	2025-06-12
126	1942	MOG Digitech Holdings Limited:O	76,000	20,140		0.01	2025-10-02
127	0382	Edvantage Group Holdings Limited:O	66,000	99,000		0.01	2026-01-29
128	6886	Huatai Securities Co., Ltd.:H	89,800	1,572,398		0.01	2025-03-18
129	0755	DevGreat Group Limited:O	8,950	3,177		0.01	2025-03-12
130	0468	Greatview Aseptic Packaging Company Limited:O	70,000	175,000	*	0.00	2025-02-17
131	6078	Hygeia Healthcare Holdings Co., Limited:O	30,000	396,900		0.00	2026-01-14
132	8606	Kinetix Systems Holdings Limited:O	70,000	4,760		0.00	2022-08-02
133	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,800		0.00	2020-11-24
134	3032	Hang Seng TECH Index ETF:Unit	56,800	303,596		0.00	2025-12-01
135	1800	China Communications Construction Company Limited:H	198,000	1,011,780		0.00	2025-12-30
136	1952	Everest Medicines Limited:O	15,500	584,350		0.00	2025-08-20
137	0717	Emperor Capital Group Limited:O	294,000	27,048		0.00	2020-07-30
138	6878	Differ Group Auto Limited:O	40,000	1,480	*	0.00	2024-02-22
139	3319	A-Living Smart City Services Co., Ltd.:H	60,000	136,200		0.00	2020-10-19
140	2221	New Concepts Holdings Limited:O	8,000	7,840		0.00	2025-10-15
141	2078	PanAsialum Holdings Company Limited:O	49,000	6,958		0.00	2023-06-23
142	9908	JiaXing Gas Group Co., Ltd.:H	1,500	12,450		0.00	2020-07-16
143	2822	CSOP FTSE China A50 ETF:Unit	20,000	300,000		0.00	2025-08-27
144	0922	Anxian Yuan China Holdings Limited:O	80,000	9,360		0.00	2024-07-10
145	0970	New Sparkle Roll International Group Limited:O	20,000	8,600		0.00	2023-01-11
146	1917	Doumob:O	80,000	8,960		0.00	2025-09-19
147	2013	Weimob Inc.:O	130,000	260,000		0.00	2025-12-02
148	1733	E-Commodities Holdings Limited:O	86,000	76,540		0.00	2025-12-30
149	1520	Virtual Mind Holding Company Limited:O	30,000	25,200		0.00	2025-09-15
150	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	7,745,040		0.00	2025-10-17
151	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	52,000	2,644,200		0.00	2024-10-28
152	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	4,200		0.00	2021-12-22
153	1211	BYD COMPANY LIMITED:H	100,000	9,000,000		0.00	2025-09-10
154	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,230	6,140		0.00	2025-10-23
155	1889	Sanai Health Industry Group Company Limited:O	4,000	1,660		0.00	2024-08-14
156	1565	Virscend Education Company Limited:O	80,000	16,880		0.00	2023-01-03
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,000	1,014,700		0.00	2026-02-04
158	1186	China Railway Construction Corporation Limited:H	50,000	273,000		0.00	2024-05-17
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	54,000	5,130		0.00	2022-09-15
160	2777	Guangzhou R&F Properties Co., Ltd.:H	90,000	52,200		0.00	2025-07-23
161	0712	Comtec Solar Systems Group Limited:O	25,000	3,150		0.00	2020-06-09
162	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	68,000	23,120		0.00	2018-07-13
163	2202	China Vanke Company Limited:H	50,100	189,378		0.00	2026-01-21
164	2598	Lianlian DigiTech Co., Ltd.:H	10,000	64,700		0.00	2025-09-22
165	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,184		0.00	2019-03-07
166	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	5,800		0.00	2023-11-16
167	0030	YNBY International Limited:O	150,000	37,050		0.00	2024-09-27
168	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	3,280		0.00	2021-05-13
169	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	29,610		0.00	2023-02-24
170	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	11,840		0.00	2023-04-21
171	1918	Sunac China Holdings Limited:O	300,000	372,000		0.00	2026-02-02
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,400		0.00	2025-08-25
173	0708	China Evergrande New Energy Vehicle Group Limited:O	194,000	32,980	*	0.00	2025-04-02
174	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,000	387,020		0.00	2023-06-20
175	1810	Xiaomi Corporation:B	355,400	12,069,384		0.00	2026-01-26
176	1201	Tesson Holdings Limited:O	6,000	17,820		0.00	2025-05-26
177	1024	Kuaishou Technology:B	58,600	4,286,590		0.00	2025-12-02
178	1204	BoardWare Intelligence Technology Limited:O	8,000	15,200		0.00	2023-12-27
179	2169	Canggang Railway Limited:O	64,000	39,680		0.00	2024-01-24
180	1799	Xinte Energy Co., Ltd.:H	6,000	44,340		0.00	2024-05-24
181	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,000	74,800		0.00	2025-08-29
182	1797	East Buy Holding Limited:O	16,000	458,240		0.00	2025-02-28
183	2367	Giant Biogene Holding Co., Ltd:O	15,600	501,384		0.00	2025-11-12
184	0434	Boyaa Interactive International Limited:O	11,000	33,880		0.00	2025-11-20
185	0020	SenseTime Group Inc.:B	552,000	1,308,240		0.00	2025-12-16
186	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	16,064		0.00	2026-02-04
187	8187	Jimu Group Limited:O	2,000	880		0.00	2024-10-21
188	0261	GBA Holdings Limited:O	3,480	1,009		0.00	2025-03-20
189	1091	South Manganese Investment Limited:O	60,000	28,500		0.00	2024-05-07
190	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	1,045,600		0.00	2025-12-30
191	2331	LI NING COMPANY LIMITED:O	30,000	627,600		0.00	2024-05-14
192	6677	Sino-Ocean Service Holding Limited:O	13,500	6,008		0.00	2024-11-08
193	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	139,600		0.00	2025-06-09
194	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,440	177,468		0.00	2022-06-06
195	3081	Value Gold ETF:Unit	2,000	47,960		0.00	2026-01-05
196	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,320		0.00	2024-04-30
197	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	188,160		0.00	2026-01-12
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,900	5,000,380		0.00	2025-09-16
199	0285	BYD Electronic (International) Company Limited:O	20,000	656,800		0.00	2025-11-28
200	2007	Country Garden Holdings Company Limited:O	350,000	99,750		0.00	2026-01-23
201	0700	TENCENT HOLDINGS LIMITED:O	78,700	43,914,600		0.00	2026-01-14
202	6058	China Industrial Securities International Financial Group Limited:O	34,000	16,150		0.00	2017-02-02
203	1101	China Huarong Energy Company Limited:O	40,000	800	*	0.00	2020-06-09
204	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,400		0.00	2024-11-08
205	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	46,720		0.00	2025-02-17
206	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	770		0.00	2022-03-28
207	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,800	294,120		0.00	2026-02-03
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	82,500		0.00	2026-01-12
209	6030	CITIC Securities Company Limited:H	20,000	585,600		0.00	2025-05-15
210	1449	Leader Education Limited (KY):O	5,000	1,210		0.00	2020-08-06
211	6666	Evergrande Property Services Group Limited:O	80,000	91,200		0.00	2025-09-26
212	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	81,280		0.00	2025-09-17
213	1182	Success Dragon International Holdings Limited:O	2,500	1,975		0.00	2025-10-10
214	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	74,000		0.00	2025-12-04
215	0772	China Literature Limited:O	7,000	236,600		0.00	2021-04-22
216	0883	CNOOC LIMITED:O	312,000	7,388,160		0.00	2026-01-07
217	1088	China Shenhua Energy Company Limited:H	22,000	943,800		0.00	2024-10-28
218	3750	Contemporary Amperex Technology Co., Limited:H	1,000	502,500		0.00	2026-02-03
219	6988	Joy Spreader Group Inc.:O	15,000	1,560		0.00	2025-02-18
220	1981	Cathay Group Holdings Inc.:O	10,000	9,800		0.00	2021-03-10
221	8365	Hatcher Group Limited:O	1,200	2,436		0.00	2024-06-04
222	2660	Zengame Technology Holding Limited:O	6,000	14,520		0.00	2025-03-25
223	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,000	265		0.00	2022-07-04
224	0373	ALLIED GROUP LIMITED (HK):O	20,000	57,800		0.00	2026-02-04
225	1181	Tang Palace (China) Holdings Limited:O	6,000	1,146		0.00	2025-06-13
226	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	31,000	507,780		0.00	2026-01-16
227	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	10,720		0.00	2018-02-23
228	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,000	58,560		0.00	2026-02-04
229	1843	Snack Empire Holdings Limited:O	4,000	476		0.00	2019-10-25
230	1147	Edensoft Holdings Limited:O	10,000	1,460		0.00	2020-07-14
231	7618	JINGDONG Industrials, Inc.:O	13,000	161,850		0.00	2025-12-11
232	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	51,000	811,920		0.00	2025-12-18
233	2858	Yixin Group Limited:O	31,000	86,490		0.00	2025-06-16
234	2227	Solis Holdings Limited (KY):O	4,000	1,080		0.00	2023-05-29
235	9618	JD.com, Inc.:A	11,917	1,285,844		0.00	2026-02-03
236	3033	CSOP Hang Seng TECH Index ETF:Unit	60,600	318,150		0.00	2025-09-01
237	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	7,500		0.00	2020-03-24
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,500	2,234,375		0.00	2026-01-23
239	1746	Man Shun Group (Holdings) Limited:O	4,000	1,440		0.00	2022-02-28
240	2107	First Service Holding Limited:O	5,000	1,040		0.00	2020-11-04
241	0817	China Jinmao Holdings Group Limited:O	52,904	94,698		0.00	2024-10-31
242	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	150,720		0.00	2025-09-04
243	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,600	40,970		0.00	2026-01-13
244	9988	Alibaba Group Holding Limited (KY):O	72,500	11,563,750		0.00	2026-02-04
245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	302,100		0.00	2026-02-04
246	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	8,440		0.00	2025-08-26
247	1183	MECOM Power and Construction Limited:O	13,500	2,201		0.00	2024-12-04
248	0471	Silkwave Inc:O	400	232		0.00	2024-10-14
249	6890	KangLi International Holdings Limited:O	2,000	760		0.00	2023-11-27
250	1208	MMG Limited (HK):O	40,000	424,000		0.00	2026-02-03
251	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	3,120		0.00	2024-09-03
252	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	18,000		0.00	2020-07-16
253	9898	Weibo Corporation:A	500	40,100		0.00	2025-02-06
254	0789	Artini Holdings Limited:O	4,000	1,580		0.00	2022-09-05
255	9626	Bilibili Inc.:Z ord	1,020	248,472		0.00	2025-08-29
256	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2021-07-19
257	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,240		0.00	2022-05-24
258	1180	Paradise Entertainment Limited (BM):O	3,000	1,770		0.00	2016-09-08
259	9880	UBTECH ROBOTICS CORP LTD:H	1,200	156,120		0.00	2026-01-27
260	0439	Genesis Scale Holdings Limited:O	1,600	1,888		0.00	2024-02-01
261	0241	Alibaba Health Information Technology Limited:O	42,000	262,080		0.00	2026-01-21
262	0547	Digital Domain Holdings Limited:O	20,000	6,300		0.00	2021-10-28
263	9991	Baozun Inc.:A	400	2,724		0.00	2020-09-29
264	6110	Topsports International Holdings Limited:O	15,000	42,000		0.00	2025-02-18
265	0992	LENOVO GROUP LIMITED:O	30,000	269,400		0.00	2025-02-10
266	2142	HBM Holdings Limited (KY):O	2,000	22,320		0.00	2020-12-10
267	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,780		0.00	2022-03-30
268	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,780		0.00	2026-02-03
269	0788	China Tower Corporation Limited:H	10,000	109,700		0.00	2025-02-21
270	0627	Japan Kyosei Group Company Limited:O	3,000	1,680		0.00	2023-07-31
271	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	18,900		0.00	2025-07-07
272	6138	Harbin Bank Co., Ltd.:H	6,000	2,220		0.00	2018-06-04
273	1164	CGN Mining Company Limited:O	15,000	70,500		0.00	2026-01-21
274	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	3,030		0.00	2021-12-14
275	3759	Pharmaron Beijing Co., Ltd.:H	675	14,054		0.00	2023-07-27
276	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,010		0.00	2022-01-12
277	3918	NagaCorp Ltd.:O	8,150	35,371		0.00	2023-05-16
278	9993	Radiance Holdings (Group) Company Limited:O	7,000	12,110		0.00	2020-11-04
279	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	378,560		0.00	2025-03-24
280	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000	14,600		0.00	2025-09-26
281	1336	New China Life Insurance Company Ltd.:H	1,700	106,165		0.00	2026-02-02
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	206,720		0.00	2025-05-15
283	3913	KWG Living Group Holdings Limited:O	3,189	711		0.00	2022-12-02
284	3988	BANK OF CHINA LIMITED:H	130,000	604,500		0.00	2025-08-26
285	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	140,480		0.00	2025-06-16
286	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,000	213,360		0.00	2024-10-21
287	1916	JIANGXI BANK CO., LTD.:H	2,000	1,400		0.00	2025-06-04
288	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	40	3,264		0.00	2024-10-15
289	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	300	68,160		0.00	2026-01-30
290	9666	Jinke Smart Services Group Co., Ltd.:H	800	6,952		0.00	2023-03-08
291	1945	Zero2IPO Holdings Inc.:O	400	620		0.00	2021-01-05
292	2186	Luye Pharma Group Ltd.:O	5,000	13,750		0.00	2026-01-02
293	2101	Fulu Holdings Limited:O	500	620		0.00	2020-09-18
294	3690	Meituan:B	6,760	622,934		0.00	2026-01-27
295	6196	Bank of Zhengzhou Co., Ltd.:H	2,465	2,736		0.00	2025-04-15
296	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	3,900		0.00	2020-11-18
297	0330	ESPRIT HOLDINGS LIMITED (BM):O	316	307		0.00	2025-08-26
298	2233	WEST CHINA CEMENT LIMITED:O	6,000	20,160		0.00	2024-11-25
299	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,020		0.00	2023-08-03
300	0694	Beijing Capital International Airport Company Limited:H	2,000	5,200		0.00	2021-03-12
301	0582	Shin Hwa World Limited:O	3,600	479		0.00	2024-07-23
302	2150	Nayuki Holdings Limited:O	1,500	1,620		0.00	2025-12-02
303	3696	InSilico Medicine Cayman TopCo:O	500	34,550		0.00	2025-12-30
304	1357	Meitu, Inc.:O	4,000	25,480		0.00	2025-02-12
305	1302	LifeTech Scientific Corporation:O	4,000	6,720		0.00	2024-06-05
306	1756	China Science and Education Industry Group Limited (KY):O	1,000	630		0.00	2021-07-09
307	0873	Shimao Services Holdings Limited:O	2,000	1,360		0.00	2020-10-30
308	0002	CLP HOLDINGS LIMITED:O	2,000	149,900		0.00	2025-06-17
309	1308	SITC International Holdings Company Limited:O	2,000	60,600		0.00	2025-04-08
310	3329	BOCOM International Holdings Company Limited:O	2,000	780		0.00	2024-04-11
311	9660	Horizon Robotics:B	9,000	71,640		0.00	2026-01-02
312	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	25,110		0.00	2025-08-25
313	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	6,745		0.00	2025-11-10
314	0013	HUTCHMED (China) Limited:O	500	11,470		0.00	2024-08-08
315	0763	ZTE CORPORATION:H	400	10,752		0.00	2025-02-25
316	1876	Budweiser Brewing Company APAC Limited:O	7,000	55,720		0.00	2026-01-15
317	6998	Edding Genor Group Holdings Limited:O	1,000	2,620		0.00	2025-12-02
318	0346	Yanchang Petroleum International Limited:O	500	195		0.00	2023-05-15
319	1055	China Southern Airlines Company Limited:H	2,000	12,880		0.00	2022-07-20
320	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,728		0.00	2021-01-21
321	6618	JD Health International Inc.:O	1,150	69,748		0.00	2025-04-11
322	2800	Tracker Fund of Hong Kong:Unit	2,000	54,160		0.00	2025-06-16
323	1988	China Minsheng Banking Corp., Ltd.:H	2,880	11,174		0.00	2019-08-07
324	9698	GDS Holdings Limited (KY):A	500	21,300		0.00	2025-11-25
325	2778	Champion Real Estate Investment Trust:Unit	2,000	5,140		0.00	2025-03-18
326	1963	Bank of Chongqing Co., Ltd.:H	500	3,885		0.00	2025-05-15
327	0297	Sinofert Holdings Limited:O	2,000	3,380		0.00	2026-01-22
328	0515	China Silver Technology Holdings Limited:O	80	14	*	0.00	2025-06-17
329	9959	Linklogis Inc.:B	500	1,040		0.00	2023-08-23
330	6993	Blue Moon Group Holdings Limited:O	1,500	4,185		0.00	2026-01-07
331	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	716		0.00	2025-08-22
332	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	13,300		0.00	2026-01-15
333	6186	China Feihe Limited:O	2,000	7,840		0.00	2025-08-07
334	0813	Shimao Group Holdings Limited:O	2,025	516		0.00	2025-08-13
335	9961	TRIP.COM GROUP LIMITED:O	150	68,250		0.00	2025-06-02
336	0023	BANK OF EAST ASIA, LIMITED (THE):O	552	8,214		0.00	2025-10-16
337	9888	Baidu, Inc.:A	450	61,740		0.00	2025-09-10
338	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	16,950		0.00	2022-07-13
339	2518	Autohome Inc.:O	100	4,160		0.00	2022-12-21
340	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	32,460		0.00	2024-09-11
341	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	10,530		0.00	2021-03-18
342	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	484	12,419		0.00	2026-01-27
343	2001	China New Higher Education Group Limited:O	256	223		0.00	2025-06-12
344	1171	Yankuang Energy Group Company Limited:H	500	6,220		0.00	2026-02-04
345	2158	Yidu Tech Inc.:O	100	560		0.00	2022-12-16
346	2039	China International Marine Containers (Group) Co., Ltd.:H	280	2,940		0.00	2026-01-21
347	1113	CK Asset Holdings Limited (KY):O	302	13,874		0.00	2024-09-19
348	9633	Nongfu Spring Co., Ltd:H	400	19,312		0.00	2022-01-06
349	0279	Arta TechFin Corporation Limited:O	100	59		0.00	2025-07-30
350	1128	Wynn Macau, Limited:O	400	2,412		0.00	2022-01-24
351	2888	STANDARD CHARTERED PLC:O	171	34,781		0.00	2025-02-14
352	0764	Eternity Investment Limited:O	30	30		0.00	2025-06-23
353	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,580		0.00	2025-09-02
354	1928	Sands China Ltd.:O	400	7,136		0.00	2024-05-14
355	0941	China Mobile Limited (HK):O	1,000	79,350		0.00	2026-02-04
356	2618	JD Logistics, Inc.:O	300	3,312		0.00	2024-06-05
357	0005	HSBC HOLDINGS PLC:O	400	55,600		0.00	2025-08-22
358	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	80		0.00	2019-10-28
359	0066	MTR CORPORATION LIMITED:O	26	949		0.00	2023-01-09

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