HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司
CCASS ID: B01986

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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	8313	ZACD GROUP LTD.:O	1,469,460,000	47,022,720		73.47	2021-09-24
2	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	7,245,500	68,035,245		71.18	2026-01-15
3	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	402,550,665	80,510,133		67.09	2017-05-05
4	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	51,000,000	53,550,000		51.00	2022-09-19
5	1955	Hong Kong Johnson Holdings Co., Ltd.:O	231,250,000	113,312,500		46.25	2020-05-19
6	2608	Sunshine 100 China Holdings Ltd:O	125,000,000	1,500,000		4.90	2025-06-09
7	0305	Wuling Motors Holdings Limited:O	21,320,000	10,660,000		0.65	2025-08-19
8	8622	Joyzyme Group Limited:O	2,536,000	976,360		0.49	2025-12-15
9	1884	eprint Group Limited:O	2,060,000	222,480		0.37	2024-10-17
10	2350	MTT Group Holdings Limited:O	2,110,000	2,194,400		0.34	2026-01-09
11	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	55,000	187,000		0.28	2024-09-12
12	1680	Macau Legend Development Limited:O	1,438,000	381,070		0.15	2026-02-03
13	8297	Ocean Star Technology Group Limited:O	1,922,500	74,978	*	0.15	2025-06-24
14	8357	Republic Healthcare Limited:O	915,000	146,400		0.15	2026-01-30
15	8462	Omnibridge Holdings Limited:O	870,000	75,690		0.15	2021-12-23
16	2221	New Concepts Holdings Limited:O	280,000	274,400		0.14	2025-10-15
17	6188	BEIJING Digital Telecom Co., Ltd.:H	653,500	261,400		0.12	2026-01-05
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,000	85,500		0.11	2026-01-14
19	0986	Dufu Liquor Group Limited:O	1,418,000	120,530		0.11	2026-01-30
20	1591	Shun Wo Group Holdings Limited:O	444,747	62,265		0.08	2026-02-04
21	0139	Smart Fish Wealthlink Holdings Limited:O	1,018,500	181,293		0.08	2025-09-25
22	8245	Canopy SkyFire Group Limited:O	200,000	20,000		0.08	2025-12-08
23	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,050	202,779		0.07	2025-08-26
24	8347	F8 Enterprises (Holdings) Group Limited:O	92,800	14,848		0.07	2022-11-17
25	1950	Diwang Industrial Holdings Limited:O	472,000	56,168		0.07	2025-06-18
26	8107	Ficus Technology Holdings Limited:O	840,000	129,360		0.06	2025-10-10
27	1758	Bojun Education Company Limited:O	450,000	31,500		0.05	2026-02-02
28	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	584,000		0.04	2025-07-02
29	0746	Lee & Man Chemical Company Limited:O	346,000	2,145,200		0.04	2025-12-19
30	1097	i-CABLE Communications Limited:O	2,800,000	165,200		0.04	2024-01-31
31	0122	CROCODILE GARMENTS LIMITED:O	40,000	58,000		0.04	2026-01-30
32	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	130,000	733,200		0.03	2026-01-08
33	1312	Kontafarma China Holdings Limited:O	1,794,000	53,820		0.03	2025-02-12
34	0789	Artini Holdings Limited:O	396,000	156,420		0.03	2023-12-07
35	2126	JW (Cayman) Therapeutics Co. Ltd:O	124,500	283,860		0.03	2025-10-16
36	6918	Kidztech Holdings Limited:O	200,000	32,600		0.03	2025-10-13
37	1683	Hope Life International Holdings Limited:O	496,000	126,480		0.03	2025-06-05
38	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,700	446,532		0.02	2026-02-03
39	6968	Ganglong China Property Group Limited:O	382,000	32,088		0.02	2024-11-07
40	1029	IRC LIMITED:O	276,000	151,800		0.02	2026-02-04
41	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	64,400		0.02	2025-08-21
42	1134	Kelfred Holdings Limited:O	92,000	23,920		0.02	2024-07-05
43	0818	Hi Sun Technology (China) Limited:O	492,000	246,000		0.02	2025-12-22
44	8133	Jisheng Group Holdings Limited:O	6,600	2,475		0.02	2024-08-16
45	1875	BioDlink International Company Limited:O	120,000	496,800		0.02	2026-02-04
46	0764	Eternity Investment Limited:O	60,000	60,000		0.01	2025-10-15
47	1777	Fantasia Holdings Group Co., Limited:O	852,000	66,456		0.01	2025-01-03
48	3938	LFG Investment Holdings Limited:O	68,000	218,960		0.01	2026-02-04
49	2648	Anjoy Foods Group Co., Ltd.:H	5,500	428,725		0.01	2026-02-02
50	8159	China United Venture Investment Limited:O	100,000	8,700		0.01	2024-06-19
51	1496	AP Rentals Holdings Limited:O	100,000	16,700		0.01	2024-07-05
52	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,000	254,000		0.01	2025-05-20
53	0022	MEXAN LIMITED (BM):O	200,000	36,600		0.01	2026-01-09
54	8535	Vistar Holdings Limited:O	100,000	16,900		0.01	2024-10-16
55	8100	Famous Tech International Holdings Limited:O	36,000	14,400		0.01	2020-07-30
56	1477	Ocumension Therapeutics:O	57,000	409,260		0.01	2022-03-16
57	2111	Best Pacific International Holdings Limited:O	70,000	224,000		0.01	2025-06-19
58	2016	CHINA ZHESHANG BANK CO., LTD.:H	340,000	850,000		0.01	2023-12-12
59	9959	Linklogis Inc.:B	105,500	219,440		0.01	2025-08-29
60	0439	Genesis Scale Holdings Limited:O	34,300	40,474		0.01	2024-02-01
61	699	NINGBO JOYSON ELECTRONIC CORP.:H	8,500	146,115		0.01	2026-01-13
62	8026	China Brilliant Global Limited:O	84,000	28,560		0.01	2025-10-28
63	0495	PALADIN LIMITED (BM):O	90,005	1,080	*	0.01	2020-03-23
64	6969	Smoore International Holdings Limited:O	336,000	3,699,360		0.01	2025-10-13
65	0751	Skyworth Group Limited:O	100,000	720,000		0.01	2026-01-23
66	87001	Hui Xian Real Estate Investment Trust:Unit	320,000	163,200		0.00	2025-01-06
67	1451	MS Group Holdings Limited:O	10,000	12,100		0.00	2023-12-27
68	8427	WS-SK Target Group Limited:O	800	13,528		0.00	2025-11-24
69	0666	REPT BATTERO Energy Co., Ltd.:H	40,000	511,600		0.00	2025-10-13
70	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	6,580		0.00	2024-03-07
71	3750	Contemporary Amperex Technology Co., Limited:H	6,300	3,165,750		0.00	2026-02-03
72	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100,000	166,200		0.00	2025-04-09
73	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	72,800	*	0.00	2025-06-18
74	1793	Wecon Holdings Limited:O	28,000	8,820		0.00	2019-07-31
75	3600	MODERN DENTAL GROUP LIMITED:O	32,000	183,360		0.00	2021-03-24
76	2670	Beijing Yunji Technology Co., Ltd.:H	2,000	224,800		0.00	2025-11-07
77	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	233,920		0.00	2024-09-25
78	3830	Kiddieland International Limited:O	30,000	4,800		0.00	2021-07-19
79	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	8,500	75,353		0.00	2025-11-20
80	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	89,160		0.00	2026-01-09
81	0819	Tianneng Power International Limited:O	32,000	236,480		0.00	2025-11-25
82	1966	China SCE Group Holdings Limited:O	120,000	9,480		0.00	2025-07-15
83	6031	SANY HEAVY INDUSTRY CO., LTD.:H	20,400	524,280		0.00	2026-01-30
84	3638	Hunlicar Group Limited:O	2,000	25,560		0.00	2026-02-02
85	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,000	45,360		0.00	2026-02-03
86	1575	Regal Partners Holdings Limited:O	80,000	4,000		0.00	2025-09-17
87	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	41,600		0.00	2025-10-30
88	0302	CMGE Technology Group Limited:O	68,000	24,820		0.00	2021-07-02
89	2595	GenFleet Therapeutics (Shanghai) Inc.:H	7,000	229,460		0.00	2025-09-23
90	2580	Aux Electric Co., Ltd.:O	30,000	392,400		0.00	2025-10-30
91	3788	China Hanking Holdings Limited:O	42,000	180,600		0.00	2026-01-29
92	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,000	127,020		0.00	2025-12-09
93	9926	Akeso, Inc.:O	17,000	1,745,900		0.00	2026-02-04
94	2549	Carote Ltd:O	10,000	50,500		0.00	2025-11-27
95	1800	China Communications Construction Company Limited:H	80,000	408,800		0.00	2024-09-12
96	2688	ENN Energy Holdings Limited:O	20,000	1,373,000		0.00	2025-12-11
97	0621	Taung Gold International Limited:O	30,000	15,900		0.00	2025-12-05
98	1405	DPC Dash Ltd:O	2,100	134,925		0.00	2025-02-20
99	3623	China Success Finance Group Holdings Limited:O	10,000	8,800		0.00	2020-05-21
100	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,680	*	0.00	2020-07-29
101	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	91,200		0.00	2025-05-19
102	6996	Antengene Corporation Limited:O	9,500	33,250		0.00	2025-07-30
103	9868	XPeng Inc.:A	20,000	1,331,000		0.00	2026-01-29
104	0063	China Asia Valley Group Limited:O	80,000	4,640		0.00	2026-01-08
105	1384	Deepexi Technology Co., Ltd.:H	4,000	337,400		0.00	2025-11-07
106	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	500	137,900		0.00	2026-02-03
107	1810	Xiaomi Corporation:B	242,800	8,245,488		0.00	2026-01-22
108	2391	Tuya Inc.:A	6,000	96,840		0.00	2026-01-15
109	0998	China CITIC Bank Corporation Limited:H	164,000	1,177,520		0.00	2025-03-27
110	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,600	158,320		0.00	2025-12-22
111	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,800	3,016		0.00	2025-08-18
112	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	5,880		0.00	2026-01-27
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,600	104,500		0.00	2026-02-04
114	2590	Beijing Geekplus Technology Co., Ltd.:H	9,600	271,296		0.00	2026-02-03
115	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	174,102	1,326,657		0.00	2025-12-12
116	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	1,000	10,000		0.00	2025-09-03
117	1881	Regal Real Estate Investment Trust:Unit	30,000	10,500		0.00	2025-03-10
118	6603	IFBH Limited:O	2,400	38,232		0.00	2026-02-02
119	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,800		0.00	2026-02-04
120	1787	Shandong Gold Mining Co., Ltd.:H	8,750	352,625		0.00	2026-02-03
121	6677	Sino-Ocean Service Holding Limited:O	10,280	4,575		0.00	2024-01-25
122	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	360,000		0.00	2025-09-17
123	2150	Nayuki Holdings Limited:O	14,500	15,660		0.00	2025-04-10
124	3416	Global X HSCEI Components Covered Call Active ETF:Unit	14,000	142,380		0.00	2026-01-16
125	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	46,000		0.00	2022-04-12
126	2259	Zijin Gold International Company Limited:O	22,201	4,786,536		0.00	2026-02-04
127	2778	Champion Real Estate Investment Trust:Unit	50,000	128,500		0.00	2019-11-04
128	3393	Wasion Holdings Limited:O	8,000	198,240		0.00	2026-01-30
129	1508	China Reinsurance (Group) Corporation:H	50,000	83,500		0.00	2025-02-28
130	638	FIBOCOM WIRELESS INC.:H	1,000	14,310		0.00	2025-11-13
131	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	14,740		0.00	2025-09-05
132	6909	BetterLife Holding Limited:O	4,000	1,800		0.00	2022-01-28
133	9961	TRIP.COM GROUP LIMITED:O	4,150	1,888,250		0.00	2026-01-21
134	3887	HashKey Holdings Limited:O	16,000	112,000		0.00	2026-01-20
135	9922	Jiumaojiu International Holdings Limited:O	8,000	17,120		0.00	2025-09-09
136	100	MiniMax Group Inc.:A	1,300	691,600		0.00	2026-01-23
137	0813	Shimao Group Holdings Limited:O	51,000	13,005		0.00	2025-11-25
138	0694	Beijing Capital International Airport Company Limited:H	10,000	26,000		0.00	2019-03-14
139	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,500	2,255,210		0.00	2025-11-26
140	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,600	55,262		0.00	2026-02-04
141	2158	Yidu Tech Inc.:O	5,300	29,680		0.00	2025-08-29
142	2096	Simcere Pharmaceutical Group Limited:O	13,000	151,840		0.00	2026-01-29
143	9979	Greentown Management Holdings Company Limited:O	10,000	30,900		0.00	2022-02-14
144	3382	Tianjin Port Development Holdings Limited:O	30,000	21,000		0.00	2023-11-27
145	0788	China Tower Corporation Limited:H	22,500	246,825		0.00	2025-07-23
146	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,800	123,240		0.00	2026-01-21
147	1024	Kuaishou Technology:B	16,800	1,228,920		0.00	2025-09-04
148	2823	iShares FTSE China A50 ETF:Unit	5,000	81,000		0.00	2022-11-02
149	0261	GBA Holdings Limited:O	1,240	360		0.00	2025-03-20
150	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	19,188		0.00	2021-06-18
151	1768	Busy Ming Group Co., Ltd.:H	900	359,460		0.00	2026-02-02
152	2137	Brii Biosciences Limited:O	3,000	4,470		0.00	2024-11-21
153	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	11,300		0.00	2024-11-05
154	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	44,736		0.00	2025-09-25
155	1398	Industrial and Commercial Bank of China Limited:H	325,026	2,089,917		0.00	2025-07-14
156	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	800	181,760		0.00	2026-01-16
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,700	1,974,940		0.00	2026-02-03
158	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	916,080		0.00	2026-02-03
159	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	51,360		0.00	2025-10-06
160	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	5,580		0.00	2025-03-05
161	3986	GigaDevice Semiconductor Inc.:H	100	30,440		0.00	2026-01-28
162	0707	Asia Television Holdings Limited:O	7,600	456	*	0.00	2023-12-22
163	1918	Sunac China Holdings Limited:O	55,000	68,200		0.00	2026-01-29
164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	29,380		0.00	2026-01-16
165	0020	SenseTime Group Inc.:B	134,000	317,580		0.00	2026-02-04
166	2638	HK Electric Investments Limited:O	29,000	194,300		0.00	2020-06-30
167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	45,600		0.00	2017-09-05
168	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	14,960		0.00	2025-10-15
169	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	24,800		0.00	2023-08-04
170	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	184,915		0.00	2026-01-29
171	0700	TENCENT HOLDINGS LIMITED:O	25,900	14,452,200		0.00	2026-02-03
172	6622	Zhaoke Ophthalmology Limited:O	1,500	4,860		0.00	2021-11-04
173	1945	Zero2IPO Holdings Inc.:O	800	1,240		0.00	2021-02-08
174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	2,910		0.00	2024-03-19
175	2007	Country Garden Holdings Company Limited:O	97,000	27,645		0.00	2025-03-04
176	2191	SF Real Estate Investment Trust:Unit	2,000	5,560		0.00	2024-08-20
177	0279	Arta TechFin Corporation Limited:O	3,000	1,770		0.00	2025-12-15
178	2587	HealthyWay Inc.:O	2,000	8,800		0.00	2025-08-25
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,500	350		0.00	2020-09-07
180	3988	BANK OF CHINA LIMITED:H	189,000	878,850		0.00	2024-12-27
181	1861	Precious Dragon Technology Holdings Limited:O	500	990		0.00	2022-11-04
182	6898	China Aluminum Cans Holdings Limited:O	2,000	1,400		0.00	2022-11-04
183	6098	Country Garden Services Holdings Company Limited:O	7,000	45,080		0.00	2025-05-15
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	83,400		0.00	2025-10-23
185	9888	Baidu, Inc.:A	4,600	631,120		0.00	2026-01-06
186	2356	DAH SING BANKING GROUP LIMITED:O	2,800	31,220		0.00	2025-10-13
187	0303	VTECH HOLDINGS LIMITED:O	500	30,500		0.00	2023-03-02
188	9960	Kindstar Globalgene Technology, Inc.:O	2,000	2,420		0.00	2023-09-27
189	3067	iShares Hang Seng TECH ETF:Unit	3,000	33,780		0.00	2024-12-20
190	6069	SY Holdings Group Limited (KY):O	2,000	21,940		0.00	2025-10-20
191	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,320		0.00	2026-01-27
192	1951	Jinxin Fertility Group Limited:O	5,000	12,000		0.00	2026-01-07
193	0687	Tysan Holdings Limited:O	6,000	1,920		0.00	2018-01-15
194	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	500	15,750		0.00	2025-07-14
195	6993	Blue Moon Group Holdings Limited:O	10,000	27,900		0.00	2025-09-10
196	1717	Ausnutria Dairy Corporation Ltd:O	3,000	5,850		0.00	2022-04-01
197	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,034	138,918		0.00	2026-01-09
198	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,560		0.00	2026-01-02
199	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,543		0.00	2024-10-04
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	30,700		0.00	2025-11-18
201	0823	Link Real Estate Investment Trust:Unit	3,835	134,685		0.00	2025-12-31
202	6978	Immunotech Biopharm Ltd:O	910	2,302		0.00	2026-02-03
203	2233	WEST CHINA CEMENT LIMITED:O	8,000	26,880		0.00	2026-01-28
204	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	14,800		0.00	2023-02-06
205	0648	SoftMedx Healthcare Limited:O	3,000	591		0.00	2017-11-21
206	0582	Shin Hwa World Limited:O	4,920	654		0.00	2025-11-06
207	9698	GDS Holdings Limited (KY):A	2,000	85,200		0.00	2026-02-04
208	3883	China Aoyuan Group Limited:O	6,000	540		0.00	2023-09-27
209	2698	Softcare Limited:O	800	25,200		0.00	2026-01-21
210	1211	BYD COMPANY LIMITED:H	4,500	405,000		0.00	2026-01-20
211	1836	Stella International Holdings Limited:O	1,000	14,750		0.00	2025-08-08
212	0013	HUTCHMED (China) Limited:O	1,000	22,940		0.00	2021-09-17
213	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	35,500		0.00	2025-09-05
214	2338	WEICHAI POWER CO., LTD.:H	2,000	57,080		0.00	2026-01-09
215	2013	Weimob Inc.:O	4,000	8,000		0.00	2024-11-11
216	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	25,320		0.00	2026-01-30
217	2216	Broncus Holding Corporation:O	500	855		0.00	2023-02-08
218	2160	MicroPort CardioFlow Medtech Corporation:O	6,000	4,800		0.00	2023-01-16
219	2828	Hang Seng China Enterprises Index ETF:Unit	400	37,072		0.00	2019-12-03
220	2171	CARsgen Therapeutics Holdings Limited:O	500	7,110		0.00	2024-01-22
221	9600	Newlink Technology Inc.:O	800	162		0.00	2023-07-06
222	6936	S.F. Holding Co., Ltd.:H	200	7,332		0.00	2024-11-29
223	6082	Shanghai Biren Technology Co., Ltd.:H	1,000	32,860		0.00	2026-01-13
224	6666	Evergrande Property Services Group Limited:O	9,000	10,260		0.00	2024-11-21
225	3690	Meituan:B	4,440	409,146		0.00	2026-01-21
226	8195	Legendary Education Group Limited:O	352	500		0.00	2022-12-15
227	6030	CITIC Securities Company Limited:H	2,000	58,560		0.00	2024-10-09
228	9988	Alibaba Group Holding Limited (KY):O	14,300	2,280,850		0.00	2025-11-27
229	6998	Edding Genor Group Holdings Limited:O	1,500	3,930		0.00	2025-06-04
230	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	9,160		0.00	2026-02-02
231	2269	WuXi Biologics (Cayman) Inc.:O	3,000	109,680		0.00	2025-09-03
232	1341	Hao Tian International Construction Investment Group Limited:O	8,000	624		0.00	2025-07-11
233	1208	MMG Limited (HK):O	8,530	90,418		0.00	2024-07-18
234	0989	China Changbaishan International Holdings Limited:O	250	168		0.00	2025-01-20
235	2618	JD Logistics, Inc.:O	4,500	49,680		0.00	2025-09-01
236	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	21,000		0.00	2025-11-26
237	0005	HSBC HOLDINGS PLC:O	10,800	1,501,200		0.00	2026-01-30
238	1027	Asia Strategy Digit Technology Holdings Limited:O	250	710		0.00	2020-07-07
239	3886	Town Health International Medical Group Limited:O	4,000	980		0.00	2024-07-09
240	2858	Yixin Group Limited:O	4,000	11,160		0.00	2024-11-19
241	0493	GOME Retail Holdings Limited:O	28,000	448		0.00	2025-11-11
242	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,080	53,373		0.00	2025-09-03
243	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	2,990		0.00	2023-07-12
244	6618	JD Health International Inc.:O	1,600	97,040		0.00	2024-10-04
245	0376	Yunfeng Financial Group Limited:O	2,000	6,160		0.00	2025-12-04
246	1299	AIA Group Limited:O	4,800	435,360		0.00	2025-11-10
247	2020	ANTA Sports Products Limited:O	1,200	95,160		0.00	2025-08-21
248	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	51,120		0.00	2022-01-21
249	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	49	1,105		0.00	2026-01-08
250	2518	Autohome Inc.:O	200	8,320		0.00	2024-12-19
251	0061	Green Leader Holdings Group Limited:O	200	16		0.00	2020-09-10
252	6601	Cheerwin Group Limited:O	500	1,170		0.00	2024-11-21
253	1816	CGN Power Co., Ltd.:H	4,000	12,680		0.00	2025-12-12
254	2888	STANDARD CHARTERED PLC:O	800	162,720		0.00	2025-03-27
255	1094	Cherish Sunshine International Limited:O	200	60		0.00	2023-02-17
256	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,646		0.00	2025-06-03
257	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	2,560	*	0.00	2024-06-18
258	0941	China Mobile Limited (HK):O	6,500	515,775		0.00	2026-02-03
259	9660	Horizon Robotics:B	3,600	28,656		0.00	2025-11-06
260	2139	Bank of Gansu Co., Ltd.:H	1,000	243		0.00	2024-10-07
261	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	58,240		0.00	2025-11-25
262	9618	JD.com, Inc.:A	738	79,630		0.00	2026-01-08
263	0066	MTR CORPORATION LIMITED:O	1,500	54,750		0.00	2025-06-23
264	0522	ASMPT Limited:O	100	10,310		0.00	2026-01-23
265	9633	Nongfu Spring Co., Ltd:H	1,200	57,936		0.00	2025-06-30
266	0708	China Evergrande New Energy Vehicle Group Limited:O	2,500	425	*	0.00	2021-12-23
267	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	3,870		0.00	2025-07-11
268	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	47,500		0.00	2026-01-22
269	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	3,390		0.00	2026-01-29
270	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	20,480		0.00	2021-03-23
271	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	286	*	0.00	2024-07-29
272	0772	China Literature Limited:O	200	6,760		0.00	2025-09-18
273	0883	CNOOC LIMITED:O	9,000	213,120		0.00	2026-01-09
274	9626	Bilibili Inc.:Z ord	60	14,616		0.00	2025-11-19
275	2525	Hesai Group:B	20	3,760		0.00	2026-01-13
276	1113	CK Asset Holdings Limited (KY):O	500	22,970		0.00	2022-12-07
277	0001	CK Hutchison Holdings Limited:O	500	32,650		0.00	2025-06-05
278	0547	Digital Domain Holdings Limited:O	1,000	315		0.00	2023-05-15
279	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	68,750		0.00	2026-01-21
280	9866	NIO Inc.:A	240	8,544		0.00	2025-12-23
281	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,280	222,846		0.00	2025-12-12
282	6886	Huatai Securities Co., Ltd.:H	200	3,502		0.00	2025-10-02
283	0136	China Ruyi Holdings Limited:O	1,760	3,643		0.00	2023-03-24
284	1972	SWIRE PROPERTIES LIMITED:O	400	9,632		0.00	2021-03-26
285	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	36,025		0.00	2025-10-13
286	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60	18		0.00	2025-05-28
287	0451	GCL New Energy Holdings Limited:O	32	44		0.00	2025-11-07
288	1686	SUNEVISION HOLDINGS LTD.:O	14	84		0.00	2023-08-18

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