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

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CCASS holdings on 2026-04-10

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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	36,736,500		73.47	2021-09-24
2	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	7,244,000	61,646,440		71.17	2026-03-18
3	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	402,550,665	85,340,741		67.09	2017-05-05
4	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	51,000,000	45,900,000		51.00	2022-09-19
5	1955	Hong Kong Johnson Holdings Co., Ltd.:O	231,250,000	117,937,500		46.25	2020-05-19
6	2608	Sunshine 100 China Holdings Ltd:O	125,000,000	1,250,000		4.90	2025-06-09
7	0305	Wuling Motors Holdings Limited:O	21,320,000	9,913,800		0.65	2025-08-19
8	0789	Artini Holdings Limited:O	7,996,000	2,518,740		0.60	2026-03-09
9	8622	Joyzyme Group Limited:O	2,536,000	824,200		0.49	2025-12-15
10	1884	eprint Group Limited:O	2,060,000	224,540		0.37	2024-10-17
11	2350	MTT Group Holdings Limited:O	2,110,000	1,941,200		0.34	2026-01-09
12	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	55,000	165,000		0.28	2024-09-12
13	6188	BEIJING Digital Telecom Co., Ltd.:H	853,500	345,668		0.16	2026-03-26
14	8297	Ocean Star Technology Group Limited:O	1,922,500	74,978	*	0.15	2025-06-24
15	8357	Republic Healthcare Limited:O	915,000	129,015		0.15	2026-01-30
16	8462	Omnibridge Holdings Limited:O	870,000	66,120		0.15	2021-12-23
17	2221	New Concepts Holdings Limited:O	280,000	263,200		0.12	2025-10-15
18	0986	Dufu Liquor Group Limited:O	1,418,000	80,826		0.11	2026-01-30
19	0831	CONVENIENCE RETAIL ASIA LIMITED:O	800,000	308,000		0.10	2026-03-24
20	0139	Smart Fish Wealthlink Holdings Limited:O	1,018,500	136,479		0.08	2025-09-25
21	8245	Canopy SkyFire Group Limited:O	200,000	18,000		0.08	2025-12-08
22	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,050	165,150		0.07	2025-08-26
23	0746	Lee & Man Chemical Company Limited:O	566,000	2,807,360		0.07	2026-03-27
24	8347	F8 Enterprises (Holdings) Group Limited:O	92,800	11,693		0.07	2022-11-17
25	1950	Diwang Industrial Holdings Limited:O	472,000	70,800		0.07	2025-06-18
26	6811	Tai Hing Group Holdings Limited:O	600,000	654,000		0.06	2026-03-24
27	8107	Ficus Technology Holdings Limited:O	840,000	151,200		0.06	2025-10-10
28	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	464,000		0.04	2025-07-02
29	1097	i-CABLE Communications Limited:O	2,800,000	154,000		0.04	2024-01-31
30	0122	CROCODILE GARMENTS LIMITED:O	40,000	57,200		0.04	2026-01-30
31	0401	Wanjia Group Holdings Limited:O	400,000	68,800		0.04	2026-04-10
32	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	130,000	793,000		0.03	2026-01-08
33	1312	Kontafarma China Holdings Limited:O	1,794,000	55,614		0.03	2025-02-12
34	2126	JW (Cayman) Therapeutics Co. Ltd:O	124,500	283,860		0.03	2025-10-16
35	1683	Hope Life International Holdings Limited:O	496,000	131,440		0.03	2025-06-05
36	6968	Ganglong China Property Group Limited:O	382,000	29,796		0.02	2024-11-07
37	6918	Kidztech Holdings Limited:O	200,000	30,600		0.02	2025-10-13
38	3303	Jutal Offshore Oil Services Limited:O	496,000	228,160		0.02	2026-04-10
39	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	61,200		0.02	2025-08-21
40	1134	Kelfred Holdings Limited:O	92,000	27,140		0.02	2024-07-05
41	0818	Hi Sun Technology (China) Limited:O	492,000	209,100		0.02	2025-12-22
42	8133	Jisheng Group Holdings Limited:O	6,600	2,310		0.02	2024-08-16
43	1875	BioDlink International Company Limited:O	120,000	583,200		0.02	2026-02-04
44	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	298,400		0.02	2026-02-25
45	0764	Eternity Investment Limited:O	60,000	31,800		0.01	2025-10-15
46	1777	Fantasia Holdings Group Co., Limited:O	852,000	68,160		0.01	2025-01-03
47	3938	LFG Investment Holdings Limited:O	68,000	263,160		0.01	2026-02-04
48	8159	China United Venture Investment Limited:O	100,000	7,700		0.01	2024-06-19
49	1496	AP Rentals Holdings Limited:O	100,000	19,700		0.01	2024-07-05
50	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	389,760		0.01	2026-04-02
51	1680	Macau Legend Development Limited:O	104,000	20,280		0.01	2026-03-09
52	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,000	240,000		0.01	2025-05-20
53	8535	Vistar Holdings Limited:O	100,000	17,000		0.01	2024-10-16
54	2883	China Oilfield Services Limited:H	150,000	1,401,000		0.01	2026-03-11
55	8100	Famous Tech International Holdings Limited:O	36,000	9,000		0.01	2020-07-30
56	1477	Ocumension Therapeutics:O	57,000	461,700		0.01	2022-03-16
57	2111	Best Pacific International Holdings Limited:O	70,000	205,800		0.01	2025-06-19
58	2016	CHINA ZHESHANG BANK CO., LTD.:H	340,000	836,400		0.01	2023-12-12
59	7489	VOYAH Automotive Technology Co., Ltd.:H	50,104	302,628		0.01	2026-03-24
60	9959	Linklogis Inc.:B	105,500	224,715		0.01	2025-08-29
61	0439	Genesis Scale Holdings Limited:O	34,300	27,097		0.01	2024-02-01
62	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	28,500	93,936		0.01	2026-04-10
63	699	NINGBO JOYSON ELECTRONIC CORP.:H	8,500	139,060		0.01	2026-01-13
64	8026	China Brilliant Global Limited:O	84,000	25,200		0.01	2025-10-28
65	0495	PALADIN LIMITED (BM):O	90,005	1,080	*	0.01	2020-03-23
66	6969	Smoore International Holdings Limited:O	336,000	3,158,400		0.01	2025-10-13
67	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	1,173,000		0.01	2026-04-02
68	0666	REPT BATTERO Energy Co., Ltd.:H	50,000	847,000		0.01	2026-03-02
69	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100,000	172,400		0.01	2025-04-09
70	87001	Hui Xian Real Estate Investment Trust:Unit	320,000	139,200		0.00	2025-01-06
71	1451	MS Group Holdings Limited:O	10,000	11,400		0.00	2023-12-27
72	8427	WS-SK Target Group Limited:O	800	9,040		0.00	2025-11-24
73	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	7,105		0.00	2024-03-07
74	3750	Contemporary Amperex Technology Co., Limited:H	6,000	4,089,000		0.00	2026-03-13
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	72,800	*	0.00	2025-06-18
76	1793	Wecon Holdings Limited:O	28,000	7,560		0.00	2019-07-31
77	3600	MODERN DENTAL GROUP LIMITED:O	32,000	200,960		0.00	2021-03-24
78	0876	Kaisa Health Group Holdings Limited:O	170,000	19,720		0.00	2026-02-24
79	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	204,680		0.00	2024-09-25
80	3830	Kiddieland International Limited:O	30,000	5,610		0.00	2021-07-19
81	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,000	135,000		0.00	2026-04-09
82	0819	Tianneng Power International Limited:O	32,000	263,360		0.00	2025-11-25
83	1966	China SCE Group Holdings Limited:O	120,000	7,920		0.00	2025-07-15
84	6031	SANY HEAVY INDUSTRY CO., LTD.:H	20,400	466,344		0.00	2026-01-30
85	1384	Deepexi Technology Co., Ltd.:H	9,000	401,400		0.00	2026-03-31
86	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	47,400		0.00	2025-10-30
87	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	8,500	67,363		0.00	2025-11-20
88	0302	CMGE Technology Group Limited:O	68,000	17,680		0.00	2021-07-02
89	1575	Regal Partners Holdings Limited:O	80,000	4,640		0.00	2025-09-17
90	1600	Tian Lun Gas Holdings Limited:O	20,000	57,000		0.00	2026-03-26
91	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,000	298,650		0.00	2026-03-19
92	2549	Carote Ltd:O	10,000	48,900		0.00	2025-11-27
93	1800	China Communications Construction Company Limited:H	80,000	365,600		0.00	2024-09-12
94	2688	ENN Energy Holdings Limited:O	20,000	1,306,000		0.00	2025-12-11
95	3788	Hanking Gold International Limited:O	36,000	143,640		0.00	2026-04-01
96	3623	China Success Finance Group Holdings Limited:O	10,000	7,300		0.00	2020-05-21
97	0063	China Asia Valley Group Limited:O	100,000	4,800		0.00	2026-03-27
98	3986	GigaDevice Semiconductor Inc.:H	500	196,100		0.00	2026-03-10
99	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,680	*	0.00	2020-07-29
100	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	89,600		0.00	2025-05-19
101	6996	Antengene Corporation Limited:O	9,500	53,295		0.00	2025-07-30
102	1172	Magnus Concordia Group Limited:O	80,004	1,600		0.00	2026-02-20
103	2590	Beijing Geekplus Technology Co., Ltd.:H	13,600	259,488		0.00	2026-03-12
104	9868	XPeng Inc.:A	20,000	1,340,000		0.00	2026-01-29
105	0998	China CITIC Bank Corporation Limited:H	164,000	1,297,240		0.00	2025-03-27
106	0813	Shimao Group Holdings Limited:O	101,000	17,372		0.00	2026-04-01
107	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,000	151,440		0.00	2026-04-10
108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,800	3,828		0.00	2025-08-18
109	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,000	4,752,940		0.00	2026-03-05
110	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,000	266,750		0.00	2026-02-27
111	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	1,000	7,050		0.00	2025-09-03
112	1881	Regal Real Estate Investment Trust:Unit	30,000	10,950		0.00	2025-03-10
113	6603	IFBH Limited:O	2,400	28,152		0.00	2026-02-02
114	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,102	1,210,884		0.00	2026-03-03
115	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,000	191,300		0.00	2026-03-05
116	6677	Sino-Ocean Service Holding Limited:O	10,280	3,547		0.00	2024-01-25
117	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	364,000		0.00	2025-09-17
118	2150	Nayuki Holdings Limited:O	14,500	12,180		0.00	2025-04-10
119	2259	Zijin Gold International Company Limited:O	22,401	4,099,383		0.00	2026-04-10
120	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	46,800		0.00	2022-04-12
121	2778	Champion Real Estate Investment Trust:Unit	50,000	127,500		0.00	2019-11-04
122	3393	Wasion Holdings Limited:O	8,000	246,560		0.00	2026-01-30
123	1810	Xiaomi Corporation:B	172,000	5,314,800		0.00	2026-03-23
124	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	84,300		0.00	2026-04-08
125	2655	Guoxia Technology Co., Ltd.:H	3,000	151,650		0.00	2026-04-10
126	1508	China Reinsurance (Group) Corporation:H	50,000	68,500		0.00	2025-02-28
127	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	200	13,190		0.00	2026-03-17
128	638	FIBOCOM WIRELESS INC.:H	1,000	13,050		0.00	2025-11-13
129	2391	Tuya Inc.:A	4,000	74,000		0.00	2026-02-27
130	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	12,760		0.00	2025-09-05
131	6909	BetterLife Holding Limited:O	4,000	1,300		0.00	2022-01-28
132	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,400	124,800		0.00	2026-03-03
133	9922	Jiumaojiu International Holdings Limited:O	8,000	14,960		0.00	2025-09-09
134	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	500	150,000		0.00	2026-04-08
135	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,200	1,086,480		0.00	2026-04-10
136	0694	Beijing Capital International Airport Company Limited:H	10,000	19,300		0.00	2019-03-14
137	2158	Yidu Tech Inc.:O	5,400	29,322		0.00	2026-02-20
138	2823	iShares FTSE China A50 ETF:Unit	5,000	83,050		0.00	2022-11-02
139	2096	Simcere Pharmaceutical Group Limited:O	13,000	178,620		0.00	2026-01-29
140	9979	Greentown Management Holdings Company Limited:O	10,000	22,900		0.00	2022-02-14
141	3382	Tianjin Port Development Holdings Limited:O	30,000	20,700		0.00	2023-11-27
142	2137	Brii Biosciences Limited:O	3,500	5,040		0.00	2026-03-18
143	0788	China Tower Corporation Limited:H	22,500	243,675		0.00	2025-07-23
144	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,800	106,080		0.00	2026-02-24
145	1024	Kuaishou Technology:B	17,000	767,380		0.00	2026-02-24
146	9880	UBTECH ROBOTICS CORP LTD:H	2,000	217,800		0.00	2026-03-09
147	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	39,800		0.00	2026-02-11
148	0261	GBA Holdings Limited:O	1,240	335		0.00	2025-03-20
149	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	22,788		0.00	2021-06-18
150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,900	2,001,160		0.00	2026-04-08
151	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	15,400		0.00	2024-11-05
152	6069	SY Holdings Group Limited (KY):O	4,000	39,440		0.00	2026-03-20
153	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	49,944		0.00	2025-09-25
154	1398	Industrial and Commercial Bank of China Limited:H	325,026	2,265,431		0.00	2025-07-14
155	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	802,560		0.00	2026-02-03
156	1918	Sunac China Holdings Limited:O	61,000	63,440		0.00	2026-03-19
157	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	800	748,800		0.00	2026-04-10
158	3696	InSilico Medicine Cayman TopCo:O	2,000	124,200		0.00	2026-03-17
159	0707	Asia Television Holdings Limited:O	7,600	456	*	0.00	2023-12-22
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,740		0.00	2026-01-16
161	0020	SenseTime Group Inc.:B	134,000	269,340		0.00	2026-03-27
162	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	4,080		0.00	2025-03-05
163	2638	HK Electric Investments Limited:O	29,000	187,050		0.00	2020-06-30
164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	49,200		0.00	2017-09-05
165	9961	TRIP.COM GROUP LIMITED:O	2,200	882,200		0.00	2026-03-10
166	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	23,640		0.00	2023-08-04
167	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	194,680		0.00	2026-01-29
168	0700	TENCENT HOLDINGS LIMITED:O	26,100	13,167,450		0.00	2026-03-12
169	6622	Zhaoke Ophthalmology Limited:O	1,500	4,470		0.00	2021-11-04
170	1945	Zero2IPO Holdings Inc.:O	800	1,384		0.00	2021-02-08
171	2288	Rykadan Capital Limited:O	1,000	155		0.00	2026-02-20
172	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	2,190		0.00	2024-03-19
173	2007	Country Garden Holdings Company Limited:O	107,000	32,635		0.00	2026-03-25
174	0376	Yunfeng Financial Group Limited:O	10,000	31,000		0.00	2026-02-13
175	2191	SF Real Estate Investment Trust:Unit	2,000	5,180		0.00	2024-08-20
176	0279	Arta TechFin Corporation Limited:O	3,000	1,470		0.00	2025-12-15
177	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,200		0.00	2026-02-20
178	2587	HealthyWay Inc.:O	2,000	9,580		0.00	2025-08-25
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,500	357		0.00	2020-09-07
180	3988	BANK OF CHINA LIMITED:H	189,000	952,560		0.00	2024-12-27
181	1717	Ausnutria Dairy Corporation Ltd:O	4,000	7,000		0.00	2026-02-20
182	6082	Shanghai Biren Technology Co., Ltd.:H	2,600	91,780		0.00	2026-03-17
183	6098	Country Garden Services Holdings Company Limited:O	7,000	44,030		0.00	2025-05-15
184	1861	Precious Dragon Technology Holdings Limited:O	500	890		0.00	2022-11-04
185	6898	China Aluminum Cans Holdings Limited:O	2,000	1,400		0.00	2022-11-04
186	9888	Baidu, Inc.:A	4,600	499,560		0.00	2026-01-06
187	3067	iShares Hang Seng TECH ETF:Unit	3,000	30,600		0.00	2024-12-20
188	1787	Shandong Gold Mining Co., Ltd.:H	2,000	68,800		0.00	2026-03-17
189	2356	DAH SING BANKING GROUP LIMITED:O	2,800	35,700		0.00	2025-10-13
190	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	64,380		0.00	2026-03-16
191	0303	VTECH HOLDINGS LIMITED:O	500	31,000		0.00	2023-03-02
192	9960	Kindstar Globalgene Technology, Inc.:O	2,000	2,280		0.00	2023-09-27
193	1768	Busy Ming Group Co., Ltd.:H	400	161,600		0.00	2026-03-24
194	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,960		0.00	2026-01-27
195	1951	Jinxin Fertility Group Limited:O	5,000	12,350		0.00	2026-01-07
196	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,034	130,091		0.00	2026-01-09
197	0687	Tysan Holdings Limited:O	6,000	2,100		0.00	2018-01-15
198	6993	Blue Moon Group Holdings Limited:O	10,000	29,900		0.00	2025-09-10
199	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,240		0.00	2026-01-02
200	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,950		0.00	2024-10-04
201	0823	Link Real Estate Investment Trust:Unit	3,835	147,954		0.00	2025-12-31
202	2233	WEST CHINA CEMENT LIMITED:O	8,000	19,920		0.00	2026-01-28
203	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	12,720		0.00	2023-02-06
204	0648	SoftMedx Healthcare Limited:O	3,000	855		0.00	2017-11-21
205	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	400	15,128		0.00	2026-04-09
206	0582	Shin Hwa World Limited:O	4,920	551		0.00	2025-11-06
207	9988	Alibaba Group Holding Limited (KY):O	25,300	3,175,150		0.00	2026-04-10
208	3883	China Aoyuan Group Limited:O	6,000	348		0.00	2023-09-27
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,500	54,040		0.00	2026-03-05
210	1211	BYD COMPANY LIMITED:H	4,500	472,950		0.00	2026-01-20
211	3800	GCL Technology Holdings Limited (KY):O	40,000	39,200		0.00	2026-03-13
212	2828	Hang Seng China Enterprises Index ETF:Unit	400	35,424		0.00	2019-12-03
213	1836	Stella International Holdings Limited:O	1,000	15,240		0.00	2025-08-08
214	0013	HUTCHMED (China) Limited:O	1,000	23,520		0.00	2021-09-17
215	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	30,100		0.00	2025-09-05
216	1171	Yankuang Energy Group Company Limited:H	4,000	57,000		0.00	2026-04-01
217	0005	HSBC HOLDINGS PLC:O	16,800	2,346,960		0.00	2026-04-10
218	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	28,500		0.00	2026-01-30
219	2013	Weimob Inc.:O	4,000	6,280		0.00	2024-11-11
220	2216	Broncus Holding Corporation:O	500	685		0.00	2023-02-08
221	2160	MicroPort CardioFlow Medtech Corporation:O	1,200	3,444		0.00	2026-02-25
222	1196	Realord Group Holdings Limited:O	1,340	16,321		0.00	2026-02-20
223	2171	CARsgen Therapeutics Holdings Limited:O	500	9,120		0.00	2024-01-22
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	88,800		0.00	2026-03-19
225	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	595		0.00	2026-02-20
226	6936	S.F. Holding Co., Ltd.:H	200	7,100		0.00	2024-11-29
227	6666	Evergrande Property Services Group Limited:O	9,000	10,260		0.00	2024-11-21
228	9600	Newlink Technology Inc.:O	800	167		0.00	2023-07-06
229	8195	Legendary Education Group Limited:O	352	486		0.00	2022-12-15
230	6030	CITIC Securities Company Limited:H	2,000	53,800		0.00	2024-10-09
231	2800	Tracker Fund of Hong Kong:Unit	4,000	104,640		0.00	2026-03-06
232	6998	Edding Genor Group Holdings Limited:O	1,500	4,515		0.00	2025-06-04
233	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	7,000		0.00	2026-02-02
234	2269	WuXi Biologics (Cayman) Inc.:O	3,000	107,700		0.00	2025-09-03
235	1341	Hao Tian International Construction Investment Group Limited:O	8,000	248		0.00	2025-07-11
236	1208	MMG Limited (HK):O	8,530	70,714		0.00	2024-07-18
237	0989	China Changbaishan International Holdings Limited:O	250	170		0.00	2025-01-20
238	2020	ANTA Sports Products Limited:O	1,800	151,020		0.00	2026-03-03
239	1027	Asia Strategy Digit Technology Holdings Limited:O	250	775		0.00	2020-07-07
240	0002	CLP HOLDINGS LIMITED:O	1,500	112,125		0.00	2026-03-03
241	3886	Town Health International Medical Group Limited:O	4,000	992		0.00	2024-07-09
242	2858	Yixin Group Limited:O	4,000	8,760		0.00	2024-11-19
243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,080	47,507		0.00	2025-09-03
244	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	2,230		0.00	2023-07-12
245	3690	Meituan:B	2,640	231,264		0.00	2026-02-24
246	1299	AIA Group Limited:O	4,800	426,960		0.00	2025-11-10
247	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	47,360		0.00	2022-01-21
248	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	49	1,102		0.00	2026-01-08
249	2518	Autohome Inc.:O	200	7,140		0.00	2024-12-19
250	6618	JD Health International Inc.:O	1,250	64,125		0.00	2026-03-23
251	0493	GOME Retail Holdings Limited:O	28,000	392		0.00	2025-11-11
252	0061	Green Leader Holdings Group Limited:O	200	14		0.00	2020-09-10
253	6601	Cheerwin Group Limited:O	500	1,210		0.00	2024-11-21
254	2618	JD Logistics, Inc.:O	2,500	36,100		0.00	2026-03-16
255	2888	STANDARD CHARTERED PLC:O	800	145,200		0.00	2025-03-27
256	1816	CGN Power Co., Ltd.:H	4,000	13,520		0.00	2025-12-12
257	1094	Cherish Sunshine International Limited:O	200	80		0.00	2023-02-17
258	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	77,520		0.00	2026-04-02
259	6078	Hygeia Healthcare Holdings Co., Limited:O	200	2,480		0.00	2025-06-03
260	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	2,560	*	0.00	2024-06-18
261	0941	China Mobile Limited (HK):O	6,500	527,150		0.00	2026-04-10
262	2139	Bank of Gansu Co., Ltd.:H	1,000	340		0.00	2024-10-07
263	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	57,920		0.00	2025-11-25
264	9618	JD.com, Inc.:A	738	82,213		0.00	2026-01-08
265	0066	MTR CORPORATION LIMITED:O	1,500	49,830		0.00	2025-06-23
266	0522	ASMPT Limited:O	100	11,420		0.00	2026-01-23
267	9633	Nongfu Spring Co., Ltd:H	1,200	56,760		0.00	2025-06-30
268	0708	China Evergrande New Energy Vehicle Group Limited:O	2,500	425	*	0.00	2021-12-23
269	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	3,420		0.00	2025-07-11
270	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	50,000		0.00	2026-01-22
271	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	100	3,084		0.00	2026-01-29
272	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	19,800		0.00	2021-03-23
273	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	286	*	0.00	2024-07-29
274	0772	China Literature Limited:O	200	5,340		0.00	2025-09-18
275	9660	Horizon Robotics:B	2,400	17,232		0.00	2026-03-31
276	0883	CNOOC LIMITED:O	9,000	238,680		0.00	2026-03-05
277	9626	Bilibili Inc.:Z ord	60	11,046		0.00	2025-11-19
278	2525	Hesai Group:B	20	3,496		0.00	2026-01-13
279	1813	KWG Group Holdings Limited:O	500	88		0.00	2026-02-20
280	1113	CK Asset Holdings Limited (KY):O	500	24,020		0.00	2022-12-07
281	6823	HKT Limited (KY):O	1,000	12,340		0.00	2026-03-09
282	0001	CK Hutchison Holdings Limited:O	500	32,050		0.00	2025-06-05
283	0547	Digital Domain Holdings Limited:O	1,000	280		0.00	2023-05-15
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	58,250		0.00	2026-01-21
285	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,280	238,966		0.00	2025-12-12
286	0136	China Ruyi Holdings Limited:O	1,760	2,834		0.00	2023-03-24
287	1972	SWIRE PROPERTIES LIMITED:O	400	9,976		0.00	2021-03-26
288	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	31,375		0.00	2025-10-13
289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60	16		0.00	2025-05-28
290	0451	GCL New Energy Holdings Limited:O	32	35		0.00	2025-11-07
291	1686	SUNEVISION HOLDINGS LTD.:O	14	85		0.00	2023-08-18

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