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

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CCASS holdings on 2026-03-26

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	77,188,890		78.93	2025-11-21
2	2520	Shanxi Installation Group Co., Ltd.:H	173,018,000	349,496,360		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	151,377,720		11.30	2021-06-09
5	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,731,600	67,689,048		10.63	2025-07-15
6	1727	Hebei Construction Group Corporation Limited:H	9,723,500	3,305,990		2.11	2025-07-02
7	1013	Wai Chun Group Holdings Limited:O	4,743,500	1,660,225		1.77	2023-11-16
8	1461	ZHONGTAI FUTURES Company Limited:H	3,893,000	2,180,080		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	13,352,000	3,004,200		1.11	2026-03-10
11	0063	China Asia Valley Group Limited:O	39,429,000	2,010,879		0.62	2020-12-16
12	1740	Values Cultural Investment Limited:O	6,385,000	638,500		0.62	2026-03-12
13	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,260,000	2,178,000		0.45	2020-11-25
14	9990	Archosaur Games Inc.:O	3,489,000	5,338,170		0.43	2025-09-15
15	0431	Greater China Financial Holdings Limited:O	32,174,000	321,740	*	0.41	2024-07-24
16	2309	ZO Future Group:O	3,414,400	7,477,536		0.37	2023-02-07
17	1849	AM Group Holdings Limited:O	2,800,000	140,000	*	0.35	2022-03-28
18	1967	Confidence Intelligence Holdings Limited:O	1,000,000	380,000		0.33	2020-11-16
19	1742	HPC Holdings Limited (KY):O	5,050,000	994,850		0.32	2026-03-18
20	0866	China Qinfa Group Limited:O	6,924,000	25,203,360		0.26	2026-03-03
21	1141	CMBC Capital Holdings Limited:O	2,785,687	4,540,670		0.25	2022-07-15
22	1134	Kelfred Holdings Limited:O	1,136,000	357,840		0.23	2025-06-09
23	2113	Century Group International Holdings Limited:O	1,765,000	116,490		0.22	2020-06-18
24	0954	Changmao Biochemical Engineering Company Limited:H	400,000	136,000		0.22	2020-09-14
25	8631	Sun Kong Holdings Limited:O	90,000	71,100		0.19	2024-02-20
26	1936	Ritamix Global Limited:O	868,000	703,080		0.19	2023-08-04
27	1776	GF Securities Co., Ltd.:H	3,280,600	48,421,656		0.17	2026-03-04
28	8292	VSING Limited:O	1,800,000	522,000		0.17	2025-03-31
29	8042	KOS International Holdings Limited:O	1,250,000	90,000		0.16	2022-03-28
30	1696	SISRAM MEDICAL LTD:O	696,000	2,338,560		0.15	2026-01-29
31	1869	Kafelaku Coffee Holding Limited:O	2,060,000	203,940		0.15	2025-06-12
32	1399	Veson Holdings Limited (KY):O	1,510,000	300,490		0.14	2025-11-27
33	0884	CIFI Holdings (Group) Co. Ltd.:O	22,026,000	1,585,872		0.12	2026-03-06
34	1615	AB Builders Group Limited:O	725,000	199,375		0.12	2026-02-12
35	8436	Takbo Group Holdings Limited:O	480,000	134,400		0.12	2022-03-28
36	8357	Republic Healthcare Limited:O	695,000	97,995		0.11	2022-03-21
37	0055	Neway Group Holdings Limited:O	250,000	32,750		0.10	2022-03-28
38	2399	China Anchu Energy Storage Group Limited:O	3,343,000	1,571,210		0.09	2025-04-01
39	6066	CSC Financial Co., Ltd.:H	1,142,000	11,899,640		0.09	2025-03-20
40	0867	China Medical System Holdings Limited:O	1,966,000	25,302,420		0.08	2026-02-11
41	1323	Huasheng International Holding Limited:O	570,000	82,080		0.08	2023-12-18
42	1450	Be Friends Holding Limited:O	1,000,000	830,000		0.07	2024-05-14
43	8019	Hao Wen Holdings Limited:O	244,000	53,680		0.07	2020-07-13
44	8153	Jiading International Group Holdings Limited:O	21,100	17,513		0.06	2025-10-13
45	6881	China Galaxy Securities Co., Ltd.:H	2,216,500	19,394,375		0.06	2025-10-10
46	6038	G & M Holdings Limited (KY):O	580,000	226,200		0.06	2025-12-29
47	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,000	2,592	*	0.06	2021-04-13
48	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	78,000	1,484,340		0.06	2026-02-23
49	1600	Tian Lun Gas Holdings Limited:O	546,500	1,552,060		0.06	2026-03-23
50	0704	Huscoke Holdings Limited:O	156,155	21,393		0.05	2020-11-24
51	1802	Wenye Group Holdings Limited:O	416,000	18,720	*	0.05	2025-07-23
52	1592	Anchorstone Holdings Limited:O	139,000	23,213		0.05	2025-10-27
53	2718	Mininglamp Technology:A	60,280	12,791,416		0.05	2026-03-17
54	3109	CSOP STAR 50 Index ETF:Unit	15,000	183,000		0.04	2025-10-03
55	8188	GME GROUP HOLDINGS LIMITED (KY):O	208,000	260,000		0.04	2026-02-20
56	8493	Scorching Dragon Holdings Limited:O	120,000	4,200	*	0.04	2024-06-04
57	0660	Wai Chun Bio-Technology Limited:O	72,400	18,462		0.04	2023-03-15
58	8082	Qing Hua Holding Group Company Limited (BM):O	1,080,000	44,280		0.04	2022-06-23
59	1472	Sang Hing Holdings (International) Limited:O	390,000	30,420		0.04	2022-03-28
60	0932	Shunten International (Holdings) Limited:O	1,196,000	37,076		0.04	2022-03-28
61	1547	IBI Group Holdings Limited (KY):O	304,000	59,584		0.04	2021-10-28
62	1636	China Metal Resources Utilization Limited:O	170,000	62,050		0.04	2025-04-10
63	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	400,000	19,200		0.04	2020-06-09
64	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	15,260		0.04	2024-12-18
65	0022	MEXAN LIMITED (BM):O	680,000	173,400		0.03	2026-03-19
66	0166	New Times Corporation Limited (BM):O	2,998,000	119,920		0.03	2022-10-31
67	0583	Great Wall Pan Asia Holdings Limited:O	528,000	123,552		0.03	2017-12-11
68	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,443,000	142,060,450		0.03	2026-03-04
69	1987	Beng Soon Machinery Holdings Limited:O	300,000	55,800		0.03	2024-09-19
70	1489	GC Construction Holdings Limited:O	300,000	112,500		0.03	2023-02-01
71	0833	ALLTRONICS HOLDINGS LIMITED:O	136,000	81,600		0.03	2026-03-25
72	1133	Harbin Electric Company Limited:H	180,000	4,201,200		0.03	2026-03-20
73	2160	MicroPort CardioFlow Medtech Corporation:O	327,000	1,010,430		0.03	2026-02-25
74	8158	China Regenerative Medicine International Limited:O	74,600	22,753		0.02	2023-09-07
75	8083	Youzan Technology Limited:O	7,792,000	958,416		0.02	2025-02-19
76	0998	China CITIC Bank Corporation Limited:H	3,468,000	27,293,160		0.02	2025-08-28
77	2130	CN Logistics International Holdings Limited (KY):O	69,000	225,630		0.02	2023-11-03
78	8511	Min Fu International Holding Limited (KY):O	5,500	4,895		0.02	2024-10-04
79	3698	Huishang Bank Corporation Limited:H	735,000	3,263,400		0.02	2026-03-25
80	6833	Sinco Pharmaceuticals Holdings Limited:O	420,000	74,760		0.02	2024-09-05
81	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,500,000	140,000		0.02	2024-06-18
82	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,000	18,460		0.02	2025-11-07
83	0690	Uni-Bio Science Group Limited:O	1,200,000	136,800		0.02	2020-06-09
84	0085	China Electronics Huada Technology Company Limited:O	376,000	439,920		0.02	2025-05-22
85	2310	Times Universal Group Holdings Limited:O	200,000	16,800		0.02	2020-06-09
86	0397	Minerva Group Holding Limited:O	410,000	18,450		0.02	2026-02-12
87	0401	Wanjia Group Holdings Limited:O	100,000	12,000		0.02	2022-03-28
88	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	430,402	26,255		0.02	2023-01-09
89	0176	Superactive Group Company Limited:O	342,000	4,446	*	0.02	2021-10-28
90	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	4,500	297,900		0.02	2026-03-16
91	0493	GOME Retail Holdings Limited:O	12,163,000	182,445		0.02	2025-02-05
92	8360	Basic House New Life Group Limited:O	60,000	21,300		0.02	2021-08-13
93	0621	Taung Gold International Limited:O	288,000	119,520		0.02	2025-08-11
94	1661	China Frontier Technology Group:O	30,000	36,000		0.02	2024-12-30
95	1822	China Wood International Holding Co., Limited:O	150,000	21,600		0.02	2025-03-28
96	1045	APT SATELLITE HOLDINGS LIMITED:O	140,000	467,600		0.02	2026-01-30
97	8293	SingAsia Holdings Limited:O	32,000	10,240		0.01	2023-09-12
98	8250	Du Du Holdings Limited (KY):O	51,000	7,344		0.01	2023-05-02
99	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	625,000	21,812,500		0.01	2026-02-11
100	0580	Sun.King Technology Group Limited:O	212,000	356,160		0.01	2026-01-21
101	1800	China Communications Construction Company Limited:H	578,000	2,768,620		0.01	2026-03-25
102	1826	FDB Holdings Limited:O	200,000	33,600		0.01	2018-05-08
103	8225	China Health Group Inc.:O	120,000	15,240		0.01	2026-03-19
104	1555	MIE Holdings Corporation:O	400,000	16,800		0.01	2025-07-16
105	1252	China Tianrui Group Cement Company Limited:O	350,000	84,000	*	0.01	2026-03-19
106	0953	Shaw Brothers Holdings Limited:O	150,000	36,900		0.01	2021-10-28
107	3989	Capital Environment Holdings Limited:O	1,500,000	169,500		0.01	2023-09-28
108	8419	AV Promotions Holdings Limited:O	40,000	3,080		0.01	2024-12-04
109	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	300,000	195,000		0.01	2026-01-20
110	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	689,000	17,252,560		0.01	2025-09-26
111	1229	Nan Nan Resources Enterprise Limited:O	70,000	15,260		0.01	2022-06-29
112	2423	KE Holdings Inc.:A	301,000	12,046,020		0.01	2026-02-13
113	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	101,840		0.01	2025-09-02
114	8403	Dowway Holdings Limited:O	13,000	41,860		0.01	2021-08-25
115	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	134,000		0.01	2022-05-24
116	1530	3SBio Inc.:O	209,000	4,539,480		0.01	2026-02-11
117	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,800	440,960		0.01	2025-11-10
118	2459	Sanergy Group Limited:O	146,000	13,140		0.01	2025-07-18
119	1763	China Isotope & Radiation Corporation:H	6,000	123,480		0.01	2024-04-30
120	1410	Edvance International Holdings Limited:O	70,000	37,800		0.01	2019-10-22
121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	192,000	2,870,400		0.01	2026-03-25
122	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	336,000	2,849,280		0.01	2026-03-25
123	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	6,600	208,560		0.01	2025-11-19
124	1873	VIVA BIOTECH HOLDINGS:O	131,000	255,450		0.01	2025-06-12
125	1942	MOG Digitech Holdings Limited:O	76,000	15,808		0.01	2025-10-02
126	0382	Edvantage Group Holdings Limited:O	66,000	93,060		0.01	2026-01-29
127	6886	Huatai Securities Co., Ltd.:H	89,800	1,369,450		0.01	2025-03-18
128	0755	DevGreat Group Limited:O	8,950	3,267		0.01	2025-03-12
129	0468	Greatview Aseptic Packaging Company Limited:O	70,000	175,000	*	0.00	2025-02-17
130	6890	KangLi International Holdings Limited:O	30,000	11,100		0.00	2026-03-13
131	6913	South China Vocational Education Group Company Limited:O	66,000	14,520		0.00	2026-03-25
132	1171	Yankuang Energy Group Company Limited:H	200,500	3,191,960		0.00	2026-03-26
133	6078	Hygeia Healthcare Holdings Co., Limited:O	30,000	334,200		0.00	2026-01-14
134	2899	ZIJIN MINING GROUP CO., LTD.:H	290,000	9,825,200		0.00	2026-03-24
135	8606	Kinetix Systems Holdings Limited:O	70,000	4,480		0.00	2022-08-02
136	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	8,400		0.00	2020-11-24
137	1952	Everest Medicines Limited:O	15,500	537,540		0.00	2025-08-20
138	0717	Emperor Capital Group Limited:O	294,000	25,578		0.00	2020-07-30
139	3032	Hang Seng TECH Index ETF:Unit	56,800	268,210		0.00	2025-12-01
140	6878	Differ Group Auto Limited:O	40,000	1,480	*	0.00	2024-02-22
141	3319	A-Living Smart City Services Co., Ltd.:H	60,000	115,200		0.00	2020-10-19
142	2078	PanAsialum Holdings Company Limited:O	49,000	6,125		0.00	2023-06-23
143	2822	CSOP FTSE China A50 ETF:Unit	20,000	293,200		0.00	2025-08-27
144	9908	JiaXing Gas Group Co., Ltd.:H	1,500	13,395		0.00	2020-07-16
145	3439	Harvest Bitcoin Spot ETF:Unit	500	4,303		0.00	2026-02-26
146	0922	Anxian Yuan China Holdings Limited:O	80,000	10,640		0.00	2024-07-10
147	2221	New Concepts Holdings Limited:O	8,000	7,840		0.00	2025-10-15
148	1917	Doumob:O	80,000	9,680		0.00	2025-09-19
149	1733	E-Commodities Holdings Limited:O	86,000	72,240		0.00	2025-12-30
150	1520	Virtual Mind Holding Company Limited:O	30,000	21,900		0.00	2025-09-15
151	2013	Weimob Inc.:O	130,000	192,400		0.00	2025-12-02
152	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	52,000	2,251,600		0.00	2024-10-28
153	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	2,860,000		0.00	2026-03-25
154	3330	Lingbao Gold Group Company Ltd.:H	35,000	840,700		0.00	2026-03-11
155	0970	New Sparkle Roll International Group Limited:O	20,000	9,100		0.00	2023-01-11
156	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	3,780		0.00	2021-12-22
157	1211	BYD COMPANY LIMITED:H	100,000	10,270,000		0.00	2025-09-10
158	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,230	6,827		0.00	2025-10-23
159	1889	Sanai Health Industry Group Company Limited:O	4,000	1,320		0.00	2024-08-14
160	1565	Virscend Education Company Limited:O	80,000	15,600		0.00	2023-01-03
161	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	3,514		0.00	2021-05-13
162	1186	China Railway Construction Corporation Limited:H	50,000	261,500		0.00	2024-05-17
163	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	54,000	4,698		0.00	2022-09-15
164	2777	Guangzhou R&F Properties Co., Ltd.:H	90,000	35,100		0.00	2025-07-23
165	3788	Hanking Gold International Limited:O	53,000	184,440		0.00	2026-03-17
166	0712	Comtec Solar Systems Group Limited:O	25,000	2,300		0.00	2020-06-09
167	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	68,000	17,340		0.00	2018-07-13
168	2202	China Vanke Company Limited:H	50,100	149,799		0.00	2026-01-21
169	2598	Lianlian DigiTech Co., Ltd.:H	10,000	55,500		0.00	2025-09-22
170	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	992		0.00	2019-03-07
171	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	7,600		0.00	2023-11-16
172	9880	UBTECH ROBOTICS CORP LTD:H	8,800	798,600		0.00	2026-03-26
173	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	31,410		0.00	2023-02-24
174	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	13,440		0.00	2023-04-21
175	1918	Sunac China Holdings Limited:O	300,000	318,000		0.00	2026-02-02
176	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	67,400		0.00	2025-08-25
177	0708	China Evergrande New Energy Vehicle Group Limited:O	194,000	32,980	*	0.00	2025-04-02
178	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	8,000	232,960		0.00	2026-03-03
179	1810	Xiaomi Corporation:B	355,400	11,529,176		0.00	2026-03-06
180	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,000	328,560		0.00	2023-06-20
181	1201	Tesson Holdings Limited:O	6,000	16,440		0.00	2025-05-26
182	1024	Kuaishou Technology:B	58,600	2,672,160		0.00	2025-12-02
183	1204	BoardWare Intelligence Technology Limited:O	8,000	13,440		0.00	2023-12-27
184	2169	Canggang Railway Limited:O	64,000	37,760		0.00	2024-01-24
185	1799	Xinte Energy Co., Ltd.:H	6,000	34,860		0.00	2024-05-24
186	0030	YNBY International Limited:O	150,000	42,000		0.00	2024-09-27
187	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	63,900		0.00	2026-03-23
188	1797	East Buy Holding Limited:O	16,000	396,800		0.00	2025-02-28
189	2367	Giant Biogene Holding Co., Ltd:O	15,600	445,848		0.00	2025-11-12
190	0434	Boyaa Interactive International Limited:O	11,000	29,810		0.00	2025-11-20
191	8187	Jimu Group Limited:O	2,000	1,000		0.00	2024-10-21
192	1836	Stella International Holdings Limited:O	10,500	147,105		0.00	2026-03-26
193	0261	GBA Holdings Limited:O	3,480	974		0.00	2025-03-20
194	1091	South Manganese Investment Limited:O	60,000	37,800		0.00	2024-05-07
195	2331	LI NING COMPANY LIMITED:O	30,000	643,800		0.00	2024-05-14
196	6677	Sino-Ocean Service Holding Limited:O	13,500	5,198		0.00	2024-11-08
197	9969	InnoCare Pharma Limited:O	20,000	248,000		0.00	2026-03-17
198	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	163,600		0.00	2025-06-09
199	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,440	157,406		0.00	2022-06-06
200	3081	Value Gold ETF:Unit	2,000	42,000		0.00	2026-01-05
201	0883	CNOOC LIMITED:O	464,000	13,558,080		0.00	2026-03-26
202	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,240		0.00	2024-04-30
203	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	133,440		0.00	2026-01-12
204	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,900	4,648,140		0.00	2025-09-16
205	0285	BYD Electronic (International) Company Limited:O	20,000	620,000		0.00	2025-11-28
206	0700	TENCENT HOLDINGS LIMITED:O	78,800	39,053,280		0.00	2026-03-25
207	6058	China Industrial Securities International Financial Group Limited:O	34,000	15,130		0.00	2017-02-02
208	1101	China Huarong Energy Company Limited:O	40,000	800	*	0.00	2020-06-09
209	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,400		0.00	2024-11-08
210	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	38,920		0.00	2025-02-17
211	2007	Country Garden Holdings Company Limited:O	350,000	113,750		0.00	2026-01-23
212	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	810		0.00	2026-03-26
213	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,800	185,040		0.00	2026-02-03
214	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	88,620		0.00	2026-01-12
215	6030	CITIC Securities Company Limited:H	20,000	475,600		0.00	2025-05-15
216	1449	Leader Education Limited (KY):O	5,000	1,250		0.00	2020-08-06
217	6666	Evergrande Property Services Group Limited:O	80,000	91,200		0.00	2025-09-26
218	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	75,160		0.00	2025-09-17
219	1182	Success Dragon International Holdings Limited:O	2,500	2,025		0.00	2025-10-10
220	0358	Jiangxi Copper Company Limited:H	10,000	364,200		0.00	2026-02-23
221	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	63,800		0.00	2025-12-04
222	0772	China Literature Limited:O	7,000	180,740		0.00	2021-04-22
223	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	64,980		0.00	2026-03-26
224	1088	China Shenhua Energy Company Limited:H	22,000	1,047,200		0.00	2024-10-28
225	6988	Joy Spreader Group Inc.:O	15,000	1,305		0.00	2025-02-18
226	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,500	372,250		0.00	2026-03-10
227	9988	Alibaba Group Holding Limited (KY):O	116,300	14,304,900		0.00	2026-03-25
228	1981	Cathay Group Holdings Inc.:O	10,000	7,900		0.00	2021-03-10
229	8365	Hatcher Group Limited:O	1,200	2,724		0.00	2024-06-04
230	2660	Zengame Technology Holding Limited:O	6,000	14,280		0.00	2025-03-25
231	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,000	285		0.00	2022-07-04
232	1181	Tang Palace (China) Holdings Limited:O	6,000	1,050		0.00	2025-06-13
233	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	52,740		0.00	2026-03-26
234	0300	Midea Group Co., Ltd.:H	3,500	284,900		0.00	2026-03-26
235	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	9,440		0.00	2018-02-23
236	1843	Snack Empire Holdings Limited:O	4,000	596		0.00	2019-10-25
237	1147	Edensoft Holdings Limited:O	10,000	1,250		0.00	2020-07-14
238	2858	Yixin Group Limited:O	31,000	67,580		0.00	2025-06-16
239	2227	Solis Holdings Limited (KY):O	4,000	992		0.00	2023-05-29
240	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	10,125		0.00	2020-03-24
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,500	1,727,375		0.00	2026-03-25
242	1746	Man Shun Group (Holdings) Limited:O	4,000	2,160		0.00	2022-02-28
243	6809	Montage Technology Co., Ltd.:H	300	54,300		0.00	2026-03-24
244	2107	First Service Holding Limited:O	5,000	1,020		0.00	2020-11-04
245	0817	China Jinmao Holdings Group Limited:O	52,904	70,362		0.00	2024-10-31
246	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	156,960		0.00	2025-09-04
247	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,600	71,188		0.00	2026-03-19
248	1336	New China Life Insurance Company Ltd.:H	3,700	173,086		0.00	2026-03-26
249	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	6,820		0.00	2025-08-26
250	9618	JD.com, Inc.:A	9,917	1,126,571		0.00	2026-03-16
251	1183	MECOM Power and Construction Limited:O	13,500	2,228		0.00	2024-12-04
252	3033	CSOP Hang Seng TECH Index ETF:Unit	62,800	292,397		0.00	2026-03-19
253	1208	MMG Limited (HK):O	40,000	298,400		0.00	2026-02-03
254	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	2,840		0.00	2024-09-03
255	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	16,800		0.00	2020-07-16
256	9898	Weibo Corporation:A	500	33,450		0.00	2025-02-06
257	3993	CMOC Group Limited (CN):H	12,000	200,160		0.00	2026-03-17
258	0789	Artini Holdings Limited:O	4,000	1,320		0.00	2022-09-05
259	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,200	77,580		0.00	2026-03-13
260	9626	Bilibili Inc.:Z ord	1,020	185,946		0.00	2025-08-29
261	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2021-07-19
262	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,320		0.00	2022-05-24
263	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,000	639,220		0.00	2026-03-25
264	1180	Paradise Entertainment Limited (BM):O	3,000	1,380		0.00	2016-09-08
265	0439	Genesis Scale Holdings Limited:O	1,600	1,216		0.00	2024-02-01
266	0547	Digital Domain Holdings Limited:O	20,000	5,800		0.00	2021-10-28
267	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,000	22,050		0.00	2026-02-27
268	9991	Baozun Inc.:A	400	2,656		0.00	2020-09-29
269	6110	Topsports International Holdings Limited:O	15,000	41,250		0.00	2025-02-18
270	0992	LENOVO GROUP LIMITED:O	30,000	281,100		0.00	2025-02-10
271	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	52,960		0.00	2026-03-23
272	2142	HBM Holdings Limited (KY):O	2,000	23,800		0.00	2020-12-10
273	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,405		0.00	2022-03-30
274	9606	Duality Biotherapeutics, Inc.:O	200	51,200		0.00	2026-03-23
275	1989	Delton Technology (Guangzhou) Inc.:H	100	10,100		0.00	2026-03-24
276	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,380		0.00	2026-02-03
277	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	146,400		0.00	2026-03-26
278	0788	China Tower Corporation Limited:H	10,000	108,000		0.00	2025-02-21
279	0627	Japan Kyosei Group Company Limited:O	3,000	1,350		0.00	2023-07-31
280	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	600	20,148		0.00	2025-07-07
281	6138	Harbin Bank Co., Ltd.:H	6,000	2,040		0.00	2018-06-04
282	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	153,010		0.00	2026-03-09
283	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	147,720		0.00	2026-03-26
284	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	2,590		0.00	2021-12-14
285	3759	Pharmaron Beijing Co., Ltd.:H	675	12,015		0.00	2023-07-27
286	0144	China Merchants Port Holdings Company Limited:O	8,000	126,240		0.00	2026-03-26
287	2279	Yonghe Medical Group Co., Ltd.:O	1,000	1,720		0.00	2022-01-12
288	3918	NagaCorp Ltd.:O	8,150	32,111		0.00	2023-05-16
289	9993	Radiance Holdings (Group) Company Limited:O	7,000	9,660		0.00	2020-11-04
290	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	367,640		0.00	2025-03-24
291	6082	Shanghai Biren Technology Co., Ltd.:H	2,000	58,600		0.00	2026-03-04
292	3690	Meituan:B	8,860	768,162		0.00	2026-03-23
293	3913	KWG Living Group Holdings Limited:O	3,189	625		0.00	2022-12-02
294	3988	BANK OF CHINA LIMITED:H	130,000	629,200		0.00	2025-08-26
295	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	154,080		0.00	2025-06-16
296	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,000	198,800		0.00	2024-10-21
297	1916	JIANGXI BANK CO., LTD.:H	2,000	1,320		0.00	2025-06-04
298	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	40	3,030		0.00	2024-10-15
299	0148	Kingboard Holdings Limited:O	1,500	50,670		0.00	2026-03-26
300	1945	Zero2IPO Holdings Inc.:O	400	688		0.00	2021-01-05
301	2186	Luye Pharma Group Ltd.:O	5,000	11,550		0.00	2026-01-02
302	2101	Fulu Holdings Limited:O	500	605		0.00	2020-09-18
303	6196	Bank of Zhengzhou Co., Ltd.:H	2,465	2,588		0.00	2025-04-15
304	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	2,060		0.00	2020-11-18
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	316	284		0.00	2025-08-26
306	2233	WEST CHINA CEMENT LIMITED:O	6,000	13,380		0.00	2024-11-25
307	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	870		0.00	2023-08-03
308	0694	Beijing Capital International Airport Company Limited:H	2,000	3,600		0.00	2021-03-12
309	0582	Shin Hwa World Limited:O	3,600	436		0.00	2024-07-23
310	2150	Nayuki Holdings Limited:O	1,500	1,350		0.00	2025-12-02
311	1357	Meitu, Inc.:O	4,000	18,920	*	0.00	2025-02-12
312	3696	InSilico Medicine Cayman TopCo:O	500	25,150		0.00	2025-12-30
313	1302	LifeTech Scientific Corporation:O	4,000	6,720		0.00	2024-06-05
314	0471	Silkwave Inc:O	400	252		0.00	2024-10-14
315	1756	China Science and Education Industry Group Limited (KY):O	1,000	570		0.00	2021-07-09
316	0873	Shimao Services Holdings Limited:O	2,000	1,180		0.00	2020-10-30
317	0002	CLP HOLDINGS LIMITED:O	2,000	145,800		0.00	2025-06-17
318	1308	SITC International Holdings Company Limited:O	2,000	67,360		0.00	2025-04-08
319	3329	BOCOM International Holdings Company Limited:O	2,000	680		0.00	2024-04-11
320	9660	Horizon Robotics:B	9,000	61,650		0.00	2026-01-02
321	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	7,310		0.00	2025-11-10
322	0267	CITIC Limited (HK):O	18,000	213,300		0.00	2026-03-26
323	0013	HUTCHMED (China) Limited:O	500	10,760		0.00	2024-08-08
324	0763	ZTE CORPORATION:H	400	8,952		0.00	2025-02-25
325	1876	Budweiser Brewing Company APAC Limited:O	7,000	49,770		0.00	2026-01-15
326	6998	Edding Genor Group Holdings Limited:O	1,000	2,450		0.00	2025-12-02
327	0346	Yanchang Petroleum International Limited:O	500	230		0.00	2023-05-15
328	1055	China Southern Airlines Company Limited:H	2,000	8,080		0.00	2022-07-20
329	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,965		0.00	2021-01-21
330	6618	JD Health International Inc.:O	1,150	54,832		0.00	2025-04-11
331	2800	Tracker Fund of Hong Kong:Unit	2,000	50,280		0.00	2025-06-16
332	1988	China Minsheng Banking Corp., Ltd.:H	2,880	11,030		0.00	2019-08-07
333	9698	GDS Holdings Limited (KY):A	500	21,400		0.00	2025-11-25
334	2778	Champion Real Estate Investment Trust:Unit	2,000	4,500		0.00	2025-03-18
335	1963	Bank of Chongqing Co., Ltd.:H	500	3,930		0.00	2025-05-15
336	0297	Sinofert Holdings Limited:O	2,000	3,080		0.00	2026-01-22
337	0515	China Silver Technology Holdings Limited:O	80	14	*	0.00	2025-06-17
338	9959	Linklogis Inc.:B	500	965		0.00	2023-08-23
339	6993	Blue Moon Group Holdings Limited:O	1,500	3,945		0.00	2026-01-07
340	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	596		0.00	2025-08-22
341	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	11,700		0.00	2026-01-15
342	6186	China Feihe Limited:O	2,000	7,400		0.00	2025-08-07
343	0020	SenseTime Group Inc.:B	9,000	16,650		0.00	2026-03-17
344	0813	Shimao Group Holdings Limited:O	2,025	350		0.00	2025-08-13
345	9961	TRIP.COM GROUP LIMITED:O	150	58,500		0.00	2025-06-02
346	0023	BANK OF EAST ASIA, LIMITED (THE):O	552	7,424		0.00	2025-10-16
347	2518	Autohome Inc.:O	100	3,374		0.00	2022-12-21
348	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	8,106		0.00	2021-03-18
349	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	484	10,145		0.00	2026-01-27
350	2001	China New Higher Education Group Limited:O	256	205		0.00	2025-06-12
351	2158	Yidu Tech Inc.:O	100	484		0.00	2022-12-16
352	2039	China International Marine Containers (Group) Co., Ltd.:H	280	2,831		0.00	2026-01-21
353	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	8,960		0.00	2026-03-23
354	9633	Nongfu Spring Co., Ltd:H	400	17,824		0.00	2022-01-06
355	0279	Arta TechFin Corporation Limited:O	100	54		0.00	2025-07-30
356	2888	STANDARD CHARTERED PLC:O	171	28,437		0.00	2025-02-14
357	1128	Wynn Macau, Limited:O	400	2,204		0.00	2022-01-24
358	0764	Eternity Investment Limited:O	30	16		0.00	2025-06-23
359	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,324		0.00	2025-09-02
360	1928	Sands China Ltd.:O	400	6,704		0.00	2024-05-14
361	0941	China Mobile Limited (HK):O	1,000	77,500		0.00	2026-02-04
362	2618	JD Logistics, Inc.:O	300	4,158		0.00	2024-06-05
363	9888	Baidu, Inc.:A	50	5,470		0.00	2026-02-12
364	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	118		0.00	2019-10-28
365	0066	MTR CORPORATION LIMITED:O	26	835		0.00	2023-01-09

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