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

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CCASS holdings on 2026-06-29

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	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,731,600	64,083,336		85.36	2025-07-15
2	2286	Chen Xing Development Holdings Limited:O	473,551,474	66,770,758		78.93	2025-11-21
3	2520	Shanxi Installation Group Co., Ltd.:H	173,018,000	399,671,580		46.33	2026-01-12
4	8130	Dadi International Group Limited:O	1,027,986,020	10,279,860	*	28.24	2023-02-02
5	2558	JINSHANG BANK CO., LTD.:H	109,694,000	127,245,040		11.30	2021-06-09
6	1727	Hebei Construction Group Corporation Limited:H	9,723,500	2,421,152		2.11	2025-07-02
7	1013	Wai Chun Group Holdings Limited:O	4,743,500	2,134,575		1.77	2023-11-16
8	1461	ZHONGTAI FUTURES Company Limited:H	3,893,000	2,141,150		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	13,124,000	3,149,760		1.09	2026-06-17
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400,000	432,000		0.66	2026-05-15
12	0063	China Asia Valley Group Limited:O	39,429,000	1,813,734		0.62	2020-12-16
13	2665	Seyond Holdings Ltd.:O	7,992,671	24,137,866		0.61	2026-06-29
14	9990	Archosaur Games Inc.:O	3,659,000	6,988,690		0.46	2026-06-10
15	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,260,000	2,141,700		0.45	2020-11-25
16	1740	Values Cultural Investment Limited:O	4,400,000	765,600		0.42	2026-05-28
17	0431	Greater China Financial Holdings Limited:O	32,174,000	321,740	*	0.41	2024-07-24
18	2309	ZO Future Group:O	3,414,400	7,272,672		0.37	2023-02-07
19	1849	AM Group Holdings Limited:O	2,800,000	140,000	*	0.35	2022-03-28
20	1967	Confidence Intelligence Holdings Limited:O	1,000,000	290,000		0.33	2020-11-16
21	1742	HPC Holdings Limited (KY):O	5,050,000	954,450		0.32	2026-03-18
22	0866	China Qinfa Group Limited:O	6,924,000	9,624,360		0.26	2026-03-03
23	1141	CMBC Capital Holdings Limited:O	2,785,687	10,752,752		0.25	2022-07-15
24	2113	Century Group International Holdings Limited:O	1,765,000	243,570		0.22	2020-06-18
25	0954	Changmao Biochemical Engineering Company Limited:H	400,000	116,000		0.22	2020-09-14
26	1776	GF Securities Co., Ltd.:H	3,923,400	66,776,268		0.20	2026-05-08
27	1134	Kelfred Holdings Limited:O	1,000,000	345,000		0.20	2026-06-10
28	8631	Sun Kong Holdings Limited:O	90,000	38,700		0.19	2024-02-20
29	1936	Ritamix Global Limited:O	868,000	720,440		0.19	2023-08-04
30	8292	VSING Limited:O	1,800,000	360,000		0.17	2025-03-31
31	8042	KOS International Talent Group Limited:O	1,250,000	83,750		0.16	2022-03-28
32	1696	SISRAM MEDICAL LTD:O	696,000	1,607,760		0.15	2026-01-29
33	1869	Kafelaku Coffee Holding Limited:O	2,060,000	216,300		0.15	2025-06-12
34	8436	Takbo Group Holdings Limited:O	480,000	175,200		0.12	2022-03-28
35	8357	Republic Healthcare Limited:O	695,000	88,960		0.11	2022-03-21
36	0055	Neway Group Holdings Limited:O	250,000	34,250		0.10	2022-03-28
37	1399	Veson Holdings Limited (KY):O	1,056,000	411,840		0.10	2026-06-26
38	2399	China Anchu Energy Storage Group Limited:O	3,343,000	1,069,760		0.09	2025-04-01
39	6066	CSC Financial Co., Ltd.:H	1,142,000	13,806,780		0.09	2025-03-20
40	8153	Jiading International Group Holdings Limited:O	36,100	25,270		0.09	2026-06-22
41	1615	AB Builders Group Limited:O	475,000	173,375		0.08	2026-06-29
42	1323	Huasheng International Holding Limited:O	570,000	124,830		0.08	2023-12-18
43	1600	Tian Lun Gas Holdings Limited:O	696,500	1,894,480		0.07	2026-05-08
44	1450	Be Friends Holding Limited:O	1,000,000	720,000		0.07	2024-05-14
45	8019	Hao Wen Holdings Limited:O	244,000	30,988		0.07	2020-07-13
46	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	89,600	973,952		0.06	2026-05-11
47	6881	China Galaxy Securities Co., Ltd.:H	2,216,500	16,246,945		0.06	2025-10-10
48	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,000	2,592	*	0.06	2021-04-13
49	0704	Huscoke Holdings Limited:O	156,155	20,769	*	0.05	2020-11-24
50	1802	Wenye Group Holdings Limited:O	416,000	18,720	*	0.05	2025-07-23
51	6886	Huatai Securities Co., Ltd.:H	813,200	13,588,572		0.05	2026-05-08
52	3071	CICC HKD Money Market ETF:Unit	19	21,818		0.05	2026-06-29
53	8188	GME GROUP HOLDINGS LIMITED (KY):O	208,000	251,680		0.04	2026-02-20
54	8493	Scorching Dragon Holdings Limited:O	120,000	4,200	*	0.04	2024-06-04
55	8082	Qing Hua Holding Group Company Limited (BM):O	1,080,000	23,760		0.04	2022-06-23
56	1472	Sang Hing Holdings (International) Limited:O	390,000	37,830		0.04	2022-03-28
57	0932	Shunten International (Holdings) Limited:O	1,196,000	31,096		0.04	2022-03-28
58	1547	IBI Group Holdings Limited (KY):O	304,000	62,016		0.04	2021-10-28
59	1636	China Metal Resources Utilization Limited:O	170,000	52,700	*	0.04	2025-04-10
60	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	400,000	19,200		0.04	2020-06-09
61	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	16,450		0.04	2024-12-18
62	0022	MEXAN LIMITED (BM):O	680,000	27,880		0.03	2026-03-19
63	0166	New Times Corporation Limited (BM):O	2,998,000	86,942		0.03	2022-10-31
64	0583	Great Wall Pan Asia Holdings Limited:O	528,000	105,072		0.03	2017-12-11
65	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,443,000	126,791,700		0.03	2026-03-04
66	6038	G & M Holdings Limited (KY):O	310,000	105,400		0.03	2026-05-19
67	2718	Mininglamp Technology:A	39,480	8,740,872		0.03	2026-06-17
68	1987	Beng Soon Machinery Holdings Limited:O	300,000	60,600		0.03	2024-09-19
69	1489	GC Construction Holdings Limited:O	300,000	162,000		0.03	2023-02-01
70	8158	China Regenerative Medicine International Limited:O	74,600	23,872		0.02	2023-09-07
71	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	6,500	299,000		0.02	2026-06-22
72	6051	Youzan Technology Limited:O	7,792,000	545,440		0.02	2025-02-19
73	0998	China CITIC Bank Corporation Limited:H	3,464,000	23,485,920		0.02	2026-04-10
74	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	650	769,373		0.02	2026-06-29
75	2130	CN Logistics International Holdings Limited (KY):O	69,000	216,660		0.02	2023-11-03
76	3439	Harvest Bitcoin Spot ETF:Unit	3,100	22,708		0.02	2026-06-18
77	6833	Sinco Pharmaceuticals Holdings Limited:O	420,000	66,780		0.02	2024-09-05
78	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,500,000	140,000		0.02	2024-06-18
79	1045	APT SATELLITE HOLDINGS LIMITED:O	188,000	409,840		0.02	2026-04-22
80	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,000	37,700		0.02	2025-11-07
81	0690	Uni-Bio Science Group Limited:O	1,200,000	108,000		0.02	2020-06-09
82	3698	Huishang Bank Corporation Limited:H	695,000	3,148,350		0.02	2026-05-12
83	0660	Wai Chun Bio-Technology Limited:O	72,400	34,752		0.02	2023-03-15
84	0085	China Electronics Huada Technology Company Limited:O	376,000	387,280		0.02	2025-05-22
85	2310	Times Universal Group Holdings Limited:O	200,000	28,800		0.02	2020-06-09
86	2631	SICC Co., Ltd:H	10,000	1,049,000		0.02	2026-06-24
87	0397	Minerva Group Holding Limited:O	410,000	14,350		0.02	2026-02-12
88	8511	Min Fu International Holding Limited (KY):O	5,500	3,905		0.02	2024-10-04
89	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	430,402	24,103		0.02	2023-01-09
90	0176	Superactive Group Company Limited:O	342,000	4,446	*	0.02	2021-10-28
91	0493	GOME Retail Holdings Limited:O	12,163,000	121,630		0.02	2025-02-05
92	8360	Basic House New Life Group Limited:O	60,000	22,500		0.02	2021-08-13
93	1661	China Frontier Technology Group:O	30,000	66,300		0.02	2024-12-30
94	3858	Jiaxin International Resources Investment Limited:O	70,800	3,911,700		0.02	2026-06-23
95	2656	160 Health International Limited:O	52,000	543,920		0.02	2026-04-13
96	1822	China Wood International Holding Co., Limited:O	150,000	20,400		0.02	2025-03-28
97	8293	SingAsia Holdings Limited:O	32,000	4,864		0.01	2023-09-12
98	8250	Du Du Holdings Limited (KY):O	51,000	5,610		0.01	2023-05-02
99	1530	3SBio Inc.:O	366,940	6,340,723		0.01	2026-06-26
100	1826	FDB Holdings Limited:O	200,000	23,000		0.01	2018-05-08
101	8225	China Health Group Inc.:O	120,000	12,000		0.01	2026-03-19
102	1072	Dongfang Electric Corporation Limited:H	48,400	1,048,344		0.01	2026-06-02
103	1555	MIE Holdings Corporation:O	400,000	10,400		0.01	2025-07-16
104	1252	China Tianrui Group Cement Company Limited:O	350,000	84,000	*	0.01	2026-03-19
105	0621	Taung Gold International Limited:O	203,000	109,620		0.01	2026-06-08
106	0953	Shaw Brothers Holdings Limited:O	150,000	25,500		0.01	2021-10-28
107	3989	Capital Environment Holdings Limited:O	1,500,000	126,000		0.01	2023-09-28
108	8419	AV Promotions Holdings Limited:O	40,000	2,880		0.01	2024-12-04
109	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	300,000	267,000		0.01	2026-01-20
110	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	508,000	3,581,400		0.01	2026-06-23
111	1592	Anchorstone Holdings Limited:O	139,000	26,549		0.01	2025-10-27
112	1336	New China Life Insurance Company Ltd.:H	98,300	4,596,508		0.01	2026-06-23
113	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	39,600		0.01	2026-06-09
114	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	689,000	19,043,960		0.01	2025-09-26
115	1229	Nan Nan Resources Enterprise Limited:O	70,000	9,730		0.01	2022-06-29
116	1556	Chinney Kin Wing Holdings Limited:O	135,000	33,075		0.01	2026-03-31
117	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	95,760		0.01	2025-09-02
118	0401	Wanjia Group Holdings Limited:O	100,000	12,000		0.01	2022-03-28
119	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	324,120		0.01	2026-06-02
120	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,800	357,968		0.01	2025-11-10
121	8403	Defeng Solife Holdings Limited:O	13,000	42,640		0.01	2021-08-25
122	2459	Sanergy Group Limited:O	14,600	8,176		0.01	2026-05-15
123	1763	China Isotope & Radiation Corporation:H	6,000	104,580		0.01	2024-04-30
124	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	168,000	10,920		0.01	2026-06-29
125	1277	Kinetic Development Group Limited:O	600,000	918,000		0.01	2026-06-23
126	1410	Edvance International Holdings Limited:O	70,000	53,200		0.01	2019-10-22
127	2245	Lygend Resources & Technology Co., Ltd.:H	34,400	449,264		0.01	2026-06-25
128	1873	VIVA BIOTECH HOLDINGS:O	131,000	155,890		0.01	2025-06-12
129	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	10,600	1,674,800		0.01	2026-06-23
130	1942	MOG Digitech Holdings Limited:O	76,000	6,308		0.01	2025-10-02
131	0382	Edvantage Group Holdings Limited:O	66,000	31,350		0.01	2026-01-29
132	0755	DevGreat Group Limited:O	8,950	2,282		0.01	2025-03-12
133	0468	Greatview Aseptic Packaging Company Limited:O	70,000	175,000	*	0.00	2025-02-17
134	6890	KangLi International Holdings Limited:O	30,000	21,000		0.00	2026-03-13
135	6078	Hygeia Healthcare Holdings Co., Limited:O	30,000	280,200		0.00	2026-01-14
136	0384	CHINA GAS HOLDINGS LIMITED:O	266,000	1,447,040		0.00	2026-05-14
137	8606	Kinetix Systems Holdings Limited:O	70,000	3,780		0.00	2022-08-02
138	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,712		0.00	2020-11-24
139	1952	Everest Medicines Limited:O	15,500	382,230		0.00	2025-08-20
140	2899	ZIJIN MINING GROUP CO., LTD.:H	262,000	7,252,160		0.00	2026-06-23
141	0717	Emperor Capital Group Limited:O	294,000	17,640		0.00	2020-07-30
142	3032	Hang Seng TECH Index ETF:Unit	56,800	248,784		0.00	2025-12-01
143	6878	Differ Group Auto Limited:O	40,000	1,480	*	0.00	2024-02-22
144	3319	A-Living Smart City Services Co., Ltd.:H	60,000	100,200		0.00	2020-10-19
145	1772	GANFENG LITHIUM GROUP CO., LTD.:H	20,000	985,600		0.00	2026-05-18
146	2078	PanAsialum Holdings Company Limited:O	49,000	5,390		0.00	2023-06-23
147	9908	JiaXing Gas Group Co., Ltd.:H	1,500	12,720		0.00	2020-07-16
148	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	447,100		0.00	2026-04-27
149	0922	Anxian Yuan China Holdings Limited:O	80,000	8,640		0.00	2024-07-10
150	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,000	3,591,000		0.00	2026-06-26
151	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,000	291,740		0.00	2026-05-04
152	2221	New Concepts Holdings Limited:O	8,000	6,000		0.00	2025-10-15
153	1917	Doumob:O	80,000	7,200		0.00	2025-09-19
154	2016	CHINA ZHESHANG BANK CO., LTD.:H	200,000	430,000		0.00	2026-06-02
155	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	3,710		0.00	2021-05-13
156	1520	Virtual Mind Holding Company Limited:O	30,000	14,850		0.00	2025-09-15
157	2013	Weimob Inc.:O	130,000	148,200		0.00	2025-12-02
158	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	52,000	1,898,000		0.00	2024-10-28
159	0970	New Sparkle Roll International Group Limited:O	20,000	7,600		0.00	2023-01-11
160	3969	China Railway Signal & Communication Corporation Limited:H	58,000	186,760		0.00	2026-06-02
161	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	3,920		0.00	2021-12-22
162	3330	Lingbao Gold Group Company Ltd.:H	35,000	447,300		0.00	2026-03-11
163	1211	BYD COMPANY LIMITED:H	100,000	7,290,000		0.00	2025-09-10
164	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	4,000	37,200		0.00	2026-06-23
165	1889	Sanai Health Industry Group Company Limited:O	4,000	652		0.00	2024-08-14
166	1565	Virscend Education Company Limited:O	80,000	14,000		0.00	2023-01-03
167	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	17,300	2,539,640		0.00	2026-06-29
168	3081	Value Gold ETF:Unit	5,000	95,900		0.00	2026-04-08
169	1186	China Railway Construction Corporation Limited:H	50,000	230,000		0.00	2024-05-17
170	2777	Guangzhou R&F Properties Co., Ltd.:H	90,000	19,800		0.00	2025-07-23
171	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,230	4,487		0.00	2025-10-23
172	0712	Comtec Solar Systems Group Limited:O	25,000	1,625		0.00	2020-06-09
173	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	68,000	12,376		0.00	2018-07-13
174	2598	Lianlian DigiTech Co., Ltd.:H	10,000	40,800		0.00	2025-09-22
175	2202	China Vanke Company Limited:H	50,100	110,721		0.00	2026-01-21
176	3661	SG Micro Corp:H	1,200	140,520		0.00	2026-06-26
177	1208	MMG Limited (HK):O	280,000	1,926,400		0.00	2026-06-23
178	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	272,360		0.00	2026-04-30
179	1810	Xiaomi Corporation:B	457,430	9,999,420		0.00	2026-06-26
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,400	159,900		0.00	2026-04-23
181	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	37,000	7,555,400		0.00	2026-06-29
182	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,056	*	0.00	2019-03-07
183	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	7,000		0.00	2023-11-16
184	3416	Global X HSCEI Components Covered Call Active ETF:Unit	52,000	440,700		0.00	2026-04-27
185	3360	Far East Horizon Limited:O	90,000	485,100		0.00	2026-06-24
186	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	11,200		0.00	2023-04-21
187	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	57,920		0.00	2025-08-25
188	2510	T.S. Lines Limited:O	30,000	230,100		0.00	2026-05-05
189	0708	China Evergrande New Energy Vehicle Group Limited:O	194,000	32,980	*	0.00	2025-04-02
190	9880	UBTECH ROBOTICS CORP LTD:H	7,200	688,680		0.00	2026-06-25
191	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,000	239,020		0.00	2023-06-20
192	3339	Lonking Holdings Limited:O	70,000	184,100		0.00	2026-06-02
193	1201	Tesson Holdings Limited:O	6,000	14,160		0.00	2025-05-26
194	1204	BoardWare Intelligence Technology Limited:O	8,000	17,600		0.00	2023-12-27
195	2169	Canggang Railway Limited:O	64,000	32,000		0.00	2024-01-24
196	1799	Xinte Energy Co., Ltd.:H	6,000	23,880		0.00	2024-05-24
197	0030	YNBY International Limited:O	150,000	37,500		0.00	2024-09-27
198	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	36,900		0.00	2026-03-23
199	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	133,000	11,278,400		0.00	2026-06-29
200	1797	East Buy Holding Limited:O	16,000	369,280		0.00	2025-02-28
201	1918	Sunac China Holdings Limited:O	300,000	201,000		0.00	2026-02-02
202	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	386,400		0.00	2026-05-05
203	0700	TENCENT HOLDINGS LIMITED:O	134,700	56,600,940		0.00	2026-06-17
204	2367	Giant Biogene Holding Co., Ltd:O	15,600	420,264		0.00	2025-11-12
205	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,600	521,600		0.00	2026-06-16
206	0434	Boyaa Interactive International Limited:O	11,000	22,770		0.00	2025-11-20
207	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	55,000	166,100		0.00	2026-06-16
208	0300	Midea Group Co., Ltd.:H	9,000	756,450		0.00	2026-06-02
209	8187	Jimu Group Limited:O	2,000	980		0.00	2024-10-21
210	1836	Stella International Holdings Limited:O	10,500	132,300		0.00	2026-03-26
211	0261	GBA Holdings Limited:O	3,480	626		0.00	2025-03-20
212	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	377,760		0.00	2026-06-02
213	1091	South Manganese Investment Limited:O	60,000	25,500		0.00	2024-05-07
214	3660	Qfin Holdings, Inc.:A	2,950	181,720		0.00	2026-04-02
215	2331	LI NING COMPANY LIMITED:O	30,000	453,900		0.00	2024-05-14
216	6677	Sino-Ocean Service Holding Limited:O	13,500	4,455		0.00	2024-11-08
217	9969	InnoCare Pharma Limited:O	20,000	243,000		0.00	2026-03-17
218	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	160,400		0.00	2025-06-09
219	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,440	112,139		0.00	2022-06-06
220	6030	CITIC Securities Company Limited:H	26,000	711,360		0.00	2026-06-17
221	0148	Kingboard Holdings Limited:O	11,000	1,320,000		0.00	2026-06-29
222	2007	Country Garden Holdings Company Limited:O	450,000	76,050		0.00	2026-05-08
223	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,480		0.00	2024-04-30
224	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	93,600		0.00	2026-06-23
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,900	4,367,300		0.00	2025-09-16
226	0285	BYD Electronic (International) Company Limited:O	20,000	423,600		0.00	2025-11-28
227	6058	China Industrial Securities International Financial Group Limited:O	34,000	19,040		0.00	2017-02-02
228	1101	China Huarong Energy Company Limited:O	40,000	800	*	0.00	2020-06-09
229	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,560		0.00	2024-11-08
230	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	24,580		0.00	2026-05-11
231	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	500,460		0.00	2026-06-02
232	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	64,800		0.00	2026-06-05
233	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,800	98,460		0.00	2026-02-03
234	0883	CNOOC LIMITED:O	362,000	7,630,960		0.00	2026-06-09
235	1449	Leader Education Limited (KY):O	5,000	1,450		0.00	2020-08-06
236	6666	Evergrande Property Services Group Limited:O	80,000	62,400		0.00	2025-09-26
237	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	62,640		0.00	2025-09-17
238	1182	Success Dragon International Holdings Limited:O	2,500	2,200		0.00	2025-10-10
239	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	41,800		0.00	2025-12-04
240	0772	China Literature Limited:O	7,000	135,030		0.00	2021-04-22
241	3690	Meituan:B	37,260	2,520,639		0.00	2026-06-05
242	0777	NetDragon Websoft Holdings Limited:O	3,500	25,095		0.00	2026-06-29
243	1088	China Shenhua Energy Company Limited:H	22,000	904,200		0.00	2024-10-28
244	6988	Joy Spreader Group Inc.:O	15,000	1,095		0.00	2025-02-18
245	1981	Cathay Group Holdings Inc.:O	10,000	6,800		0.00	2021-03-10
246	8365	Hatcher Group Limited:O	1,200	1,248		0.00	2024-06-04
247	2580	Aux Electric Co., Ltd.:O	9,400	94,000		0.00	2026-04-10
248	2660	Zengame Technology Holding Limited:O	6,000	12,960		0.00	2025-03-25
249	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,000	305	*	0.00	2022-07-04
250	1181	Tang Palace (China) Holdings Limited:O	6,000	714		0.00	2025-06-13
251	2525	Hesai Group:B	720	86,472		0.00	2026-03-27
252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	301,200		0.00	2026-05-05
253	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	8,320		0.00	2018-02-23
254	1843	Snack Empire Holdings Limited:O	4,000	864		0.00	2019-10-25
255	1147	Edensoft Holdings Limited:O	10,000	1,460		0.00	2020-07-14
256	2858	Yixin Group Limited:O	31,000	37,200		0.00	2025-06-16
257	2227	Solis Holdings Limited (KY):O	4,000	1,200		0.00	2023-05-29
258	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	590		0.00	2026-03-26
259	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	9,000		0.00	2020-03-24
260	9988	Alibaba Group Holding Limited (KY):O	78,000	7,254,000		0.00	2026-06-29
261	9618	JD.com, Inc.:A	10,117	1,001,583		0.00	2026-06-26
262	3033	CSOP Hang Seng TECH Index ETF:Unit	62,800	270,542		0.00	2026-06-16
263	1746	Man Shun Group (Holdings) Limited:O	4,000	1,700		0.00	2022-02-28
264	2107	First Service Holding Limited:O	5,000	1,190		0.00	2020-11-04
265	0817	China Jinmao Holdings Group Limited:O	52,904	66,659		0.00	2024-10-31
266	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	135,360		0.00	2025-09-04
267	3888	Kingsoft Corporation Limited:O	5,000	109,900		0.00	2026-05-29
268	0670	China Eastern Airlines Corporation Limited:H	18,000	60,480		0.00	2026-06-15
269	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	6,080		0.00	2025-08-26
270	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	600	55,230		0.00	2026-06-26
271	1183	MECOM Power and Construction Limited:O	13,500	1,958		0.00	2024-12-04
272	0020	SenseTime Group Inc.:B	139,000	186,260		0.00	2026-05-18
273	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	2,200		0.00	2024-09-03
274	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	14,200		0.00	2020-07-16
275	9898	Weibo Corporation:A	500	28,200		0.00	2025-02-06
276	3993	CMOC Group Limited (CN):H	12,000	184,680		0.00	2026-03-17
277	0789	Artini Holdings Limited:O	4,000	1,200		0.00	2022-09-05
278	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2021-07-19
279	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	230,580		0.00	2026-03-27
280	9626	Bilibili Inc.:Z ord	1,020	134,334		0.00	2025-08-29
281	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	6,160		0.00	2022-05-24
282	1180	Paradise Entertainment Limited (BM):O	3,000	2,340		0.00	2016-09-08
283	0439	Genesis Scale Holdings Limited:O	1,600	880		0.00	2024-02-01
284	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	123,100		0.00	2026-06-16
285	0547	Digital Domain Holdings Limited:O	20,000	4,400		0.00	2021-10-28
286	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,000	7,500		0.00	2026-02-27
287	9991	Baozun Inc.:A	400	2,884		0.00	2020-09-29
288	6110	Topsports International Holdings Limited:O	15,000	26,550		0.00	2025-02-18
289	0992	LENOVO GROUP LIMITED:O	30,000	638,400		0.00	2025-02-10
290	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	27,880		0.00	2026-03-23
291	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	232,000		0.00	2026-05-05
292	2142	HBM Holdings Limited (KY):O	2,000	21,540		0.00	2020-12-10
293	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,990		0.00	2022-03-30
294	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,240		0.00	2026-02-03
295	0788	China Tower Corporation Limited:H	10,000	89,500		0.00	2025-02-21
296	0627	Japan Kyosei Group Company Limited:O	3,000	1,770		0.00	2023-07-31
297	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	18,480		0.00	2025-07-07
298	6138	Harbin Bank Co., Ltd.:H	6,000	1,770		0.00	2018-06-04
299	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	121,990		0.00	2026-03-09
300	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,000	355,320		0.00	2026-06-15
301	3759	Pharmaron Beijing Co., Ltd.:H	675	12,332		0.00	2023-07-27
302	0144	China Merchants Port Holdings Company Limited:O	8,000	101,680		0.00	2026-03-26
303	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,100		0.00	2022-01-12
304	3918	NagaCorp Ltd.:O	8,150	29,014		0.00	2023-05-16
305	9993	Radiance Holdings (Group) Company Limited:O	7,000	7,700		0.00	2020-11-04
306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	330,200		0.00	2025-03-24
307	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	1,990		0.00	2021-12-14
308	3913	KWG Living Group Holdings Limited:O	3,189	469		0.00	2022-12-02
309	3988	BANK OF CHINA LIMITED:H	130,000	661,700		0.00	2025-08-26
310	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	139,280		0.00	2025-06-16
311	3996	China Energy Engineering Corporation Limited (CN):H	14,000	15,680		0.00	2026-03-30
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,000	187,600		0.00	2024-10-21
313	1916	JIANGXI BANK CO., LTD.:H	2,000	1,200		0.00	2025-06-04
314	638	FIBOCOM WIRELESS INC.:H	200	1,532		0.00	2026-06-03
315	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	40	4,948		0.00	2024-10-15
316	901	Shenzhen SDMC Technology Co., Ltd.:H	300	18,810		0.00	2026-05-27
317	1945	Zero2IPO Holdings Inc.:O	400	564		0.00	2021-01-05
318	2186	Luye Pharma Group Ltd.:O	5,000	9,400		0.00	2026-01-02
319	2101	Fulu Holdings Limited:O	500	450		0.00	2020-09-18
320	6196	Bank of Zhengzhou Co., Ltd.:H	2,465	2,120		0.00	2025-04-15
321	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,900		0.00	2020-11-18
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	316	142		0.00	2025-08-26
323	9606	Duality Biotherapeutics, Inc.:O	100	18,900		0.00	2026-04-22
324	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	880		0.00	2023-08-03
325	0694	Beijing Capital International Airport Company Limited:H	2,000	2,920		0.00	2021-03-12
326	0582	Shin Hwa World Limited:O	3,600	158		0.00	2024-07-23
327	2150	Nayuki Holdings Limited:O	1,500	960		0.00	2025-12-02
328	1024	Kuaishou Technology:B	3,200	131,200		0.00	2026-05-08
329	1302	LifeTech Scientific Corporation:O	4,000	5,680		0.00	2024-06-05
330	0471	Silkwave Inc:O	400	64		0.00	2024-10-14
331	1756	China Science and Education Industry Group Limited (KY):O	1,000	435		0.00	2021-07-09
332	0873	Shimao Services Holdings Limited:O	2,000	880		0.00	2020-10-30
333	0002	CLP HOLDINGS LIMITED:O	2,000	147,900		0.00	2025-06-17
334	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	23,880		0.00	2026-05-12
335	1308	SITC International Holdings Company Limited:O	2,000	63,440		0.00	2025-04-08
336	3329	BOCOM International Holdings Company Limited:O	2,000	1,200		0.00	2024-04-11
337	9660	Horizon Robotics:B	9,000	37,260		0.00	2026-01-02
338	1357	Meitu, Inc.:O	3,100	11,718		0.00	2026-06-12
339	6618	JD Health International Inc.:O	2,100	71,232		0.00	2026-05-20
340	0267	CITIC Limited (HK):O	18,000	206,460		0.00	2026-03-26
341	0013	HUTCHMED (China) Limited:O	500	8,385		0.00	2024-08-08
342	1191	Crealights Technology Co., Ltd.:H	50	8,250		0.00	2026-06-29
343	0763	ZTE CORPORATION:H	400	9,184		0.00	2025-02-25
344	1876	Budweiser Brewing Company APAC Limited:O	7,000	44,590		0.00	2026-01-15
345	6998	Edding Genor Group Holdings Limited:O	1,000	1,750		0.00	2025-12-02
346	0346	Yanchang Petroleum International Limited:O	500	133		0.00	2023-05-15
347	1055	China Southern Airlines Company Limited:H	2,000	6,960		0.00	2022-07-20
348	1988	China Minsheng Banking Corp., Ltd.:H	3,380	10,715		0.00	2026-06-22
349	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,395		0.00	2021-01-21
350	2382	Sunny Optical Technology (Group) Company Limited:O	400	23,760		0.00	2026-06-09
351	2800	Tracker Fund of Hong Kong:Unit	2,000	46,800		0.00	2025-06-16
352	0941	China Mobile Limited (HK):O	7,500	579,375		0.00	2026-06-02
353	1339	People's Insurance Company (Group) of China Limited (The):H	3,000	14,310		0.00	2026-05-29
354	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	200	5,320		0.00	2026-06-26
355	2778	Champion Real Estate Investment Trust:Unit	2,000	4,200		0.00	2025-03-18
356	1963	Bank of Chongqing Co., Ltd.:H	500	3,760		0.00	2025-05-15
357	9698	GDS Holdings Limited (KY):A	500	14,320		0.00	2025-11-25
358	0297	Sinofert Holdings Limited:O	2,000	2,580		0.00	2026-01-22
359	0515	China Silver Technology Holdings Limited:O	80	14	*	0.00	2025-06-17
360	9959	Linklogis Inc.:B	500	895		0.00	2023-08-23
361	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	2,290		0.00	2026-06-02
362	6993	Blue Moon Group Holdings Limited:O	1,500	4,485		0.00	2026-01-07
363	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	376		0.00	2025-08-22
364	9961	TRIP.COM GROUP LIMITED:O	150	48,480		0.00	2025-06-02
365	0023	BANK OF EAST ASIA, LIMITED (THE):O	552	7,044		0.00	2025-10-16
366	0813	Shimao Group Holdings Limited:O	2,025	154		0.00	2025-08-13
367	2518	Autohome Inc.:O	100	3,570		0.00	2022-12-21
368	1879	Shanghai Xizhi Technology Co., Ltd.:H	15	5,907		0.00	2026-04-30
369	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	484	8,964		0.00	2026-01-27
370	2001	China New Higher Education Group Limited:O	256	148		0.00	2025-06-12
371	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	5,812		0.00	2026-06-18
372	0884	CIFI Holdings (Group) Co. Ltd.:O	1,972	89		0.00	2026-06-23
373	2158	Yidu Tech Inc.:O	100	436		0.00	2022-12-16
374	2039	China International Marine Containers (Group) Co., Ltd.:H	280	2,100		0.00	2026-01-21
375	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	8,160		0.00	2026-03-23
376	9633	Nongfu Spring Co., Ltd:H	400	17,304		0.00	2022-01-06
377	1128	Wynn Macau, Limited:O	400	2,028		0.00	2022-01-24
378	0764	Eternity Investment Limited:O	30	9		0.00	2025-06-23
379	0279	Arta TechFin Corporation Limited:O	100	44		0.00	2025-07-30
380	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	917		0.00	2025-09-02
381	2888	STANDARD CHARTERED PLC:O	121	25,531		0.00	2026-05-29
382	1928	Sands China Ltd.:O	400	5,324		0.00	2024-05-14
383	2618	JD Logistics, Inc.:O	300	3,558		0.00	2024-06-05
384	9888	Baidu, Inc.:A	50	5,215		0.00	2026-02-12
385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	112		0.00	2019-10-28
386	0066	MTR CORPORATION LIMITED:O	26	809		0.00	2023-01-09

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