KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASS ID: B01988

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CCASS holdings on 2026-02-03

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	8268	Smart City Development Holdings Limited (KY):O	138,158,800	44,210,816		47.97	2026-02-03
2	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,042,500	20,155,925		41.91	2026-01-20
3	8226	KOALA Financial Group Limited:O	123,939,000	14,376,924		29.69	2026-01-16
4	8103	hmvod Limited:O	27,173,149	4,483,570		20.99	2026-02-02
5	8079	Wisdomcome Group Holdings Limited:O	3,952,500	1,739,100		12.70	2025-08-12
6	8112	Cornerstone Financial Holdings Limited:O	22,416,000	2,689,920		9.77	2026-01-13
7	1967	Confidence Intelligence Holdings Limited:O	20,001,750	8,100,709		6.67	2025-12-02
8	1597	China Nature Energy Technology Holdings Limited:O	12,179,000	42,382,920		4.87	2025-12-03
9	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	49,120,000	391,977,600		3.90	2024-09-11
10	1591	Shun Wo Group Holdings Limited:O	14,980,000	2,157,120		3.75	2025-10-15
11	1340	Huisheng International Holdings Limited:O	32,040,000	1,505,880		3.47	2025-08-20
12	1406	Clarity Medical Group Holding Limited:O	18,477,130	6,559,381	*	3.45	2026-01-08
13	8081	Hang Tai Yue Group Holdings Limited:O	143,500,000	2,870,000		2.78	2025-07-17
14	8320	Allied Sustainability and Environmental Consultants Group Limited:O	18,580,000	2,118,120		2.53	2024-09-23
15	0627	Japan Kyosei Group Company Limited:O	33,080,000	18,524,800		2.33	2026-01-13
16	2312	Long Investment Corp:O	7,522,176	7,597,398		1.81	2026-01-15
17	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,724,000	14,586,000		1.60	2025-12-23
18	8627	Orange Tour Cultural Holding Limited:O	11,896,000	904,096		1.49	2026-01-13
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,147,615	1,174,252		0.96	2026-02-03
20	1222	WANG ON GROUP LIMITED:O	118,680,000	2,848,320		0.84	2024-05-13
21	0431	Greater China Financial Holdings Limited:O	60,742,000	607,420	*	0.78	2022-06-06
22	8120	China Demeter Financial Investments Limited:O	1,000,500	445,223		0.74	2024-11-28
23	0932	Shunten International (Holdings) Limited:O	22,724,000	772,616		0.73	2026-01-28
24	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,591,500	1,543,755		0.56	2025-08-26
25	8547	Pacific Legend Group Limited:O	1,950,000	163,800		0.33	2026-02-03
26	1243	WANG ON PROPERTIES LIMITED:O	49,016,000	1,862,608		0.32	2026-01-12
27	0149	China Agri-Products Exchange Limited:O	27,000,000	1,890,000		0.27	2025-08-04
28	1909	Fire Rock Holdings Limited:O	636,000	1,590,000		0.26	2025-07-15
29	8156	Sinopharm Tech Holdings Limited:O	1,348,800	404,640		0.21	2025-07-04
30	1780	Rongzun International Holdings Group Limited:O	1,200,000	756,000		0.19	2026-01-14
31	1722	Kin Pang Holdings Limited:O	2,050,000	178,350		0.19	2026-01-27
32	9923	YEAHKA LIMITED:O	703,600	5,347,360		0.15	2026-01-06
33	1105	SING TAO NEWS CORPORATION LIMITED:O	1,326,000	277,134		0.15	2026-01-08
34	8372	Grand Brilliance Group Holdings Limited:O	1,160,000	154,280		0.15	2023-03-07
35	1732	XiangXing International Holding Limited:O	1,800,000	450,000		0.14	2025-06-17
36	1150	MILAN STATION HOLDINGS LIMITED:O	1,450,000	220,400		0.14	2025-07-08
37	6036	Apex Ace Holding Limited:O	1,435,000	645,750		0.13	2025-10-21
38	8218	Echo International Holdings Group Limited:O	815,000	81,500		0.12	2024-06-19
39	8360	Basic House New Life Group Limited:O	416,000	101,920		0.12	2024-04-18
40	3919	Golden Power Group Holdings Limited:O	30,000	41,400		0.09	2025-05-14
41	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	660,000	42,900		0.08	2020-02-20
42	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	336,000	591,360	*	0.08	2024-07-18
43	0299	Glory Sun Land Group Limited:O	79,041	8,378	*	0.07	2024-06-19
44	1496	AP Rentals Holdings Limited:O	600,000	100,200		0.07	2022-04-25
45	2212	Future Bright Mining Holdings Limited:O	800,000	143,200		0.06	2022-09-05
46	1182	Success Dragon International Holdings Limited:O	192,000	161,280		0.06	2025-08-04
47	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000,000	752,000		0.05	2026-02-02
48	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	990,000	55,440	*	0.05	2024-12-06
49	0419	Hony Media Group:O	522,000	182,700		0.04	2025-12-12
50	0476	Ev Dynamics (Holdings) Limited:O	110,000	85,800		0.03	2025-10-17
51	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	335,000	9,366,600		0.03	2026-01-12
52	0550	Allegro Culture Limited:O	120,000	36,600		0.03	2024-06-19
53	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	186,120		0.03	2024-05-13
54	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	410,000	766,700		0.03	2023-01-05
55	2367	Giant Biogene Holding Co., Ltd:O	250,000	8,080,000		0.02	2026-02-03
56	8450	EDICO Holdings Limited:O	200,000	19,800		0.02	2020-09-09
57	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	88,000		0.02	2026-02-02
58	0399	Starcoin Group Limited:O	400,000	25,200		0.02	2025-11-12
59	0763	ZTE CORPORATION:H	140,000	3,861,200		0.02	2026-01-22
60	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	24,800		0.02	2020-10-05
61	9978	Fineland Living Services Group Limited:O	64,000	5,824		0.02	2021-02-17
62	3170	Hang Seng Gold ETF:Unit	1,000	15,540		0.01	2026-02-03
63	1037	Maxnerva Technology Services Limited:O	100,000	67,000		0.01	2025-09-26
64	3718	Beijing Enterprises Urban Resources Group Limited:O	500,000	202,500		0.01	2021-09-07
65	1950	Diwang Industrial Holdings Limited:O	100,000	11,800		0.01	2023-05-31
66	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,000,000	223,000		0.01	2022-09-09
67	2219	Chaoju Eye Care Holdings Limited:O	85,500	230,850		0.01	2021-09-23
68	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	1,473,000		0.01	2026-01-08
69	3886	Town Health International Medical Group Limited:O	726,000	176,418		0.01	2023-10-04
70	0902	HUA NENG POWER INTERNATIONAL, INC.:H	500,000	2,675,000		0.01	2026-01-16
71	2280	HC Group Inc.:O	120,000	24,840		0.01	2025-10-03
72	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	156,000		0.01	2025-11-25
73	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	270,000	390,420		0.01	2025-05-09
74	3329	BOCOM International Holdings Company Limited:O	225,000	85,500		0.01	2025-08-19
75	0376	Yunfeng Financial Group Limited:O	330,000	1,036,200		0.01	2026-01-15
76	3708	China Supply Chain Holdings Limited:O	50,000	20,000		0.01	2026-01-14
77	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	60,000	82,200	*	0.01	2015-11-06
78	2530	Numans Health Food Holdings Company Limited:O	64,000	40,960		0.01	2026-01-12
79	8098	CL Group (Holdings) Limited:O	140,000	6,020		0.01	2025-08-04
80	1792	CMON Limited:O	2,857	3,400		0.01	2025-12-12
81	0006	Power Assets Holdings Limited:O	113,000	6,977,750		0.01	2026-01-27
82	8041	IntelliMark AI International Limited:O	40,000	28,800		0.00	2025-07-08
83	0915	Daohe Global Group Limited:O	73,000	4,745		0.00	2025-05-15
84	8473	Mi Ming Mart Holdings Limited:O	50,000	6,150		0.00	2020-08-17
85	3830	Kiddieland International Limited:O	40,000	5,960		0.00	2018-05-15
86	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	32,560		0.00	2023-09-15
87	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	38,900		0.00	2026-02-03
88	2448	Space Group Holdings Limited:O	11,250	1,013	*	0.00	2024-05-08
89	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	24,600		0.00	2026-02-03
90	3389	Hengdeli Holdings Limited:O	160,000	26,880		0.00	2018-10-11
91	2013	Weimob Inc.:O	142,000	309,560		0.00	2026-02-03
92	9688	Zai Lab Limited:O	40,000	524,000		0.00	2026-01-20
93	1115	5100 Xizang Glacier Company Limited:O	200,000	114,000		0.00	2026-01-19
94	6988	Joy Spreader Group Inc.:O	80,000	8,080		0.00	2024-09-02
95	1500	In Construction Holdings Limited:O	25,000	3,875		0.00	2016-05-04
96	0588	Beijing North Star Company Limited:H	20,000	15,800		0.00	2020-09-29
97	8195	Legendary Education Group Limited:O	12,800	17,920		0.00	2025-09-11
98	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	40,800		0.00	2022-01-20
99	3908	China International Capital Corporation Limited:H	50,000	1,048,000		0.00	2026-01-19
100	1545	Design Capital Limited (KY):O	50,000	4,900		0.00	2022-02-24
101	1832	S.A.I. Leisure Group Company Limited:O	9,000	6,750		0.00	2022-05-19
102	1725	China Strategic Technology Group Limited:O	15,000	12,750		0.00	2025-09-09
103	2421	KRP Development Holdings Limited:O	12,000	7,560		0.00	2025-11-04
104	8123	Sinofortune Financial Holdings Limited:O	180,000	1,800		0.00	2020-11-19
105	0573	Tao Heung Holdings Limited:O	23,000	6,900		0.00	2025-12-01
106	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	247,500		0.00	2025-11-20
107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	173,520		0.00	2025-03-17
108	8431	Hao Bai International (Cayman) Limited:O	800	300		0.00	2025-04-30
109	1172	Magnus Concordia Group Limited:O	100,000	2,400		0.00	2015-10-28
110	1581	Progressive Path Group Holdings Limited:O	7,000	1,512		0.00	2022-08-15
111	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.00	2024-02-29
112	0825	New World Department Store China Limited:O	27,000	10,260		0.00	2026-02-03
113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	72	*	0.00	2019-12-16
114	1549	Ever Harvest Group Holdings Limited:O	24,000	2,424		0.00	2021-05-07
115	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,170		0.00	2025-09-30
116	0911	Qianhai Health Holdings Limited:O	2,500	650		0.00	2024-05-21
117	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	78,540		0.00	2026-02-03
118	8186	Almana Limited:O	1,562	2,640		0.00	2025-09-09
119	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,000	2,100		0.00	2025-01-06
120	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	203,450		0.00	2025-04-29
121	2231	JY Grandmark Holdings Limited:O	20,000	1,400		0.00	2022-01-14
122	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,000	203,400		0.00	2025-12-02
123	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	49,920		0.00	2026-01-30
124	3309	C-MER Medical Holdings Limited:O	14,000	19,880		0.00	2025-10-15
125	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	87,600		0.00	2021-09-27
126	1460	ICO Group Limited:O	9,600	2,592		0.00	2021-12-29
127	2382	Sunny Optical Technology (Group) Company Limited:O	10,800	652,860		0.00	2026-02-02
128	0459	Legend Upstar Holdings Limited (KY):O	17,841	2,105		0.00	2020-11-16
129	1315	Green Economy Development Limited:O	6,000	702		0.00	2023-04-13
130	2336	Shuoao International Holdings Limited (KY):O	17,092	4,273		0.00	2016-04-22
131	2822	CSOP FTSE China A50 ETF:Unit	5,000	74,000		0.00	2023-05-24
132	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	382,500		0.00	2026-02-02
133	0166	New Times Corporation Limited (BM):O	80,000	3,440		0.00	2025-06-16
134	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,000	283,720		0.00	2026-02-03
135	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,500	9,548		0.00	2025-10-13
136	0697	Shoucheng Holdings Limited:O	70,000	140,700		0.00	2025-11-14
137	0788	China Tower Corporation Limited:H	36,000	395,280		0.00	2025-06-19
138	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	108,000		0.00	2023-03-06
139	3990	Midea Real Estate Holding Limited:O	10,000	40,300		0.00	2025-09-25
140	9880	UBTECH ROBOTICS CORP LTD:H	3,000	401,700		0.00	2025-12-01
141	1371	China Ecotourism Group Limited:O	1,000	190		0.00	2023-01-26
142	0136	China Ruyi Holdings Limited:O	108,000	228,960		0.00	2025-11-14
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	12,700		0.00	2025-07-11
144	1788	Guotai Junan International Holdings Limited:O	60,000	156,000		0.00	2025-08-11
145	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,700		0.00	2025-06-16
146	1091	South Manganese Investment Limited:O	30,000	13,800		0.00	2025-12-29
147	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	65,800		0.00	2022-12-06
148	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	260,400		0.00	2026-01-21
149	6699	Angelalign Technology Inc.:O	1,000	69,750		0.00	2025-08-21
150	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,600	28,584		0.00	2025-08-01
151	2158	Yidu Tech Inc.:O	6,000	33,840		0.00	2025-10-06
152	1622	Redco Properties Group Limited:O	20,000	2,720		0.00	2025-12-01
153	3337	Anton Oilfield Services Group:O	16,000	19,840		0.00	2017-01-19
154	6138	Harbin Bank Co., Ltd.:H	15,000	5,550		0.00	2015-10-28
155	0082	Crazy Sports Group Limited:O	22,000	2,002		0.00	2021-04-16
156	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	215,220		0.00	2026-01-16
157	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,467	666,157		0.00	2025-07-24
158	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	27,000		0.00	2024-10-03
159	1486	C Cheng Holdings Limited:O	2,000	1,320		0.00	2023-10-24
160	1766	CRRC Corporation Limited:H	20,000	115,600		0.00	2018-12-14
161	2256	Abbisko Cayman Limited:O	3,000	37,650		0.00	2025-10-13
162	0717	Emperor Capital Group Limited:O	30,000	2,760		0.00	2016-09-14
163	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,000	112,210		0.00	2025-08-18
164	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-02-22
165	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	195,930		0.00	2024-02-01
166	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	2,916		0.00	2026-01-06
167	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	7,375		0.00	2021-10-28
168	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	90,300		0.00	2025-10-15
169	8365	Hatcher Group Limited:O	800	1,656		0.00	2024-01-08
170	3800	GCL Technology Holdings Limited (KY):O	130,000	136,500		0.00	2026-01-06
171	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2021-04-07
172	9618	JD.com, Inc.:A	10,628	1,165,892		0.00	2026-02-03
173	0347	Angang Steel Company Limited:H	5,200	10,452		0.00	2020-09-23
174	0916	China Longyuan Power Group Corporation Limited:H	12,000	82,080		0.00	2026-01-30
175	1816	CGN Power Co., Ltd.:H	40,000	127,200		0.00	2018-02-07
176	1277	Kinetic Development Group Limited:O	30,000	52,500		0.00	2024-10-21
177	2638	HK Electric Investments Limited:O	31,000	205,220		0.00	2025-09-08
178	1310	HKBN Ltd.:O	5,000	34,850		0.00	2025-09-23
179	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	20,940		0.00	2026-01-08
180	0123	Yuexiu Property Company Limited:O	13,000	58,370		0.00	2024-01-12
181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	554,050		0.00	2026-01-26
182	0686	Beijing Energy International Holding Co., Ltd.:O	7,000	8,120		0.00	2024-11-04
183	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	128,000		0.00	2023-05-31
184	0914	Anhui Conch Cement Company Limited:H	4,000	97,920		0.00	2026-01-30
185	6185	CanSino Biologics Inc.:H	400	13,728		0.00	2025-09-10
186	1268	China MeiDong Auto Holdings Limited:O	4,000	6,000		0.00	2024-02-02
187	2340	ISP Holdings Limited:O	2,230	361		0.00	2021-11-22
188	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	29,280		0.00	2026-02-03
189	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	45,330		0.00	2021-03-05
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	37,600		0.00	2025-08-13
191	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	99,600		0.00	2025-08-07
192	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	6,600		0.00	2021-05-17
193	3988	BANK OF CHINA LIMITED:H	203,840	937,664		0.00	2026-02-03
194	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	7,900		0.00	2022-02-18
195	0066	MTR CORPORATION LIMITED:O	13,010	466,278		0.00	2025-10-31
196	9928	Times Neighborhood Holdings Limited:O	2,000	1,000		0.00	2025-04-03
197	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	244,720		0.00	2025-10-23
198	9611	Shanghai Longcheer Technology Co., Ltd.:H	100	3,040		0.00	2026-01-26
199	1988	China Minsheng Banking Corp., Ltd.:H	15,456	59,506		0.00	2024-01-26
200	0181	FUJIAN HOLDINGS LIMITED:O	2,000	236		0.00	2020-04-14
201	1068	China Yurun Food Group Limited:O	3,000	372		0.00	2019-09-03
202	2778	Champion Real Estate Investment Trust:Unit	10,000	25,400		0.00	2023-04-13
203	0933	Viva Goods Company Limited:O	16,000	10,080		0.00	2022-07-06
204	0489	DongFeng Motor Group Company Limited (CN):H	4,000	35,680		0.00	2025-10-08
205	0291	China Resources Beer (Holdings) Company Limited:O	5,000	134,800		0.00	2026-01-20
206	2096	Simcere Pharmaceutical Group Limited:O	4,000	45,680		0.00	2025-09-04
207	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,774	38,684		0.00	2025-11-14
208	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	17,200		0.00	2023-05-18
209	3888	Kingsoft Corporation Limited:O	2,000	58,360		0.00	2025-12-11
210	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	620		0.00	2025-05-07
211	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,000	209,850		0.00	2025-09-16
212	2618	JD Logistics, Inc.:O	9,000	98,370		0.00	2025-12-18
213	0823	Link Real Estate Investment Trust:Unit	3,500	121,870		0.00	2025-12-19
214	0931	China HK Power Smart Energy Group Limited:O	10,000	4,400		0.00	2025-10-27
215	0998	China CITIC Bank Corporation Limited:H	20,000	143,600		0.00	2022-02-08
216	2828	Hang Seng China Enterprises Index ETF:Unit	600	56,208		0.00	2025-07-10
217	100	MiniMax Group Inc.:A	300	174,300		0.00	2026-02-03
218	3750	Contemporary Amperex Technology Co., Limited:H	200	96,320		0.00	2026-02-03
219	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,840		0.00	2024-10-10
220	0139	Smart Fish Wealthlink Holdings Limited:O	1,500	263		0.00	2025-09-25
221	0585	Imagi International Holdings Limited:O	1,000	860		0.00	2021-04-08
222	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,260		0.00	2019-03-11
223	1246	Boill Healthcare Holdings Limited:O	1,600	34	*	0.00	2024-06-12
224	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	210,200		0.00	2026-01-16
225	8080	North Asia Strategic Holdings Limited:O	500	275		0.00	2019-03-27
226	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	215,800		0.00	2025-08-18
227	1680	Macau Legend Development Limited:O	1,000	270		0.00	2025-08-04
228	0005	HSBC HOLDINGS PLC:O	18,271	2,537,842		0.00	2025-12-23
229	0987	China Renewable Energy Investment Limited:O	2,482	335		0.00	2025-08-28
230	1128	Wynn Macau, Limited:O	5,200	31,564		0.00	2023-05-24
231	0772	China Literature Limited:O	1,000	34,620		0.00	2026-01-28
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,227	517,794		0.00	2025-12-19
233	0857	PETROCHINA COMPANY LIMITED:H	20,000	179,400		0.00	2025-08-28
234	2228	XtalPi Holdings Limited:O	4,000	46,640		0.00	2026-01-16
235	9698	GDS Holdings Limited (KY):A	1,400	61,460		0.00	2026-01-30
236	0300	Midea Group Co., Ltd.:H	600	52,230		0.00	2025-11-17
237	2858	Yixin Group Limited:O	6,000	16,260		0.00	2025-09-09
238	1225	Lerado Financial Group Company Limited:O	200	42		0.00	2022-01-14
239	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	26,040		0.00	2025-08-20
240	3998	Bosideng International Holdings Limited:O	10,000	47,100		0.00	2021-11-22
241	6936	S.F. Holding Co., Ltd.:H	200	7,004		0.00	2025-04-16
242	0064	GET NICE HOLDINGS LIMITED:O	500	1,500		0.00	2025-08-26
243	0813	Shimao Group Holdings Limited:O	7,000	1,554		0.00	2025-09-22
244	0563	Shanghai Industrial Urban Development Group Limited:O	3,600	1,134		0.00	2020-10-22
245	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	50,000		0.00	2025-08-28
246	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,233	153,115		0.00	2025-11-21
247	0261	GBA Holdings Limited:O	200	60		0.00	2025-03-20
248	1398	Industrial and Commercial Bank of China Limited:H	60,369	385,154		0.00	2025-10-28
249	0941	China Mobile Limited (HK):O	15,000	1,174,500		0.00	2026-01-21
250	3883	China Aoyuan Group Limited:O	3,158	281		0.00	2024-09-26
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	172,300		0.00	2025-10-23
252	1888	Kingboard Laminates Holdings Limited:O	2,000	29,980		0.00	2026-01-06
253	1217	China Innovation Investment Limited:O	8,000	112		0.00	2015-11-30
254	8083	Youzan Technology Limited:O	20,000	2,800		0.00	2024-12-23
255	2269	WuXi Biologics (Cayman) Inc.:O	2,500	92,450		0.00	2026-02-03
256	1086	Goodbaby International Holdings Limited:O	1,000	1,050		0.00	2021-09-14
257	0145	CCIAM Future Energy Limited (b1964-11-28):O	218	49		0.00	2024-08-13
258	1928	Sands China Ltd.:O	4,800	86,400		0.00	2026-02-03
259	2588	BOC AVIATION LIMITED:O	400	32,880		0.00	2020-06-10
260	8021	WLS HOLDINGS LIMITED (BM):O	8,000	80		0.00	2019-09-20
261	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	63,400		0.00	2025-12-03
262	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	226,820		0.00	2025-07-14
263	6993	Blue Moon Group Holdings Limited:O	3,000	8,340		0.00	2024-04-02
264	6082	Shanghai Biren Technology Co., Ltd.:H	600	19,920		0.00	2026-01-14
265	1898	China Coal Energy Company Limited:H	2,000	21,940		0.00	2016-12-15
266	0992	LENOVO GROUP LIMITED:O	6,000	55,080		0.00	2026-02-03
267	1186	China Railway Construction Corporation Limited:H	1,000	5,390		0.00	2023-08-21
268	0410	SOHO CHINA LIMITED:O	2,500	1,350		0.00	2021-06-21
269	0220	Uni-President China Holdings Ltd.:O	2,000	15,120		0.00	2025-05-22
270	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	37,200		0.00	2025-07-07
271	1918	Sunac China Holdings Limited:O	7,000	7,980		0.00	2025-09-03
272	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	12,470		0.00	2026-01-29
273	1810	Xiaomi Corporation:B	8,800	304,480		0.00	2026-02-03
274	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,058	15,553		0.00	2026-01-30
275	1530	3SBio Inc.:O	1,000	23,000		0.00	2026-01-16
276	1876	Budweiser Brewing Company APAC Limited:O	5,000	39,050		0.00	2025-03-18
277	0020	SenseTime Group Inc.:B	15,000	36,150		0.00	2026-01-13
278	6618	JD Health International Inc.:O	1,200	72,360		0.00	2026-01-14
279	6666	Evergrande Property Services Group Limited:O	4,000	4,520		0.00	2025-10-06
280	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	31,800		0.00	2026-01-29
281	3313	ArtGo Holdings Limited:O	500	69		0.00	2022-10-31
282	6098	Country Garden Services Holdings Company Limited:O	1,120	7,202		0.00	2023-11-23
283	1024	Kuaishou Technology:B	1,200	88,140		0.00	2025-10-06
284	0004	Wharf (Holdings) Limited (The):O	1,000	26,300		0.00	2022-03-04
285	1299	AIA Group Limited:O	3,400	304,130		0.00	2026-01-29
286	0689	EPI (Holdings) Limited:O	200	36		0.00	2025-04-02
287	3328	Bank of Communications Co., Ltd.:H	11,100	73,926		0.00	2025-04-08
288	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,210	532,720		0.00	2026-02-02
289	2007	Country Garden Holdings Company Limited:O	11,049	3,094		0.00	2025-07-18
290	0267	CITIC Limited (HK):O	8,000	97,760		0.00	2025-02-18
291	6823	HKT Limited (KY):O	2,000	23,420		0.00	2023-08-10
292	9988	Alibaba Group Holding Limited (KY):O	4,500	724,500		0.00	2026-02-03
293	1831	ShiFang Holding Limited:O	250	65		0.00	2025-09-19
294	0451	GCL New Energy Holdings Limited:O	318	423		0.00	2026-01-15
295	3690	Meituan:B	1,130	105,316		0.00	2026-01-28
296	2313	Shenzhou International Group Holdings Limited:O	300	18,525		0.00	2025-10-30
297	0802	China e-Wallet Payment Group Limited:O	100	5	*	0.00	2022-08-16
298	6969	Smoore International Holdings Limited:O	1,000	10,830		0.00	2021-11-26
299	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	780		0.00	2023-09-15
300	0700	TENCENT HOLDINGS LIMITED:O	1,400	813,400		0.00	2026-01-26
301	0405	Yuexiu Real Estate Investment Trust:Unit	806	685		0.00	2024-01-12
302	1113	CK Asset Holdings Limited (KY):O	500	22,710		0.00	2026-01-08
303	1211	BYD COMPANY LIMITED:H	500	45,000		0.00	2026-01-08
304	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	71,300		0.00	2025-10-17
305	0001	CK Hutchison Holdings Limited:O	500	32,000		0.00	2025-04-10
306	0241	Alibaba Health Information Technology Limited:O	2,000	12,580		0.00	2025-09-11
307	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,120		0.00	2016-06-28
308	2888	STANDARD CHARTERED PLC:O	257	52,479		0.00	2020-11-24
309	1097	i-CABLE Communications Limited:O	766	45		0.00	2025-08-13
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	43		0.00	2020-10-21
311	1101	China Huarong Energy Company Limited:O	400	8	*	0.00	2018-05-21
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	10,780		0.00	2025-05-15
313	0681	Chinese People Holdings Company Limited:O	464	16		0.00	2021-01-18
314	0617	PALIBURG HOLDINGS LIMITED:O	50	12		0.00	2025-10-13
315	0979	Green Energy Group Limited:O	50	18		0.00	2015-10-28
316	8007	Global Strategic Group Limited:O	1	0		0.00	2025-06-16
317	1142	E&P Global Holdings Limited:O	25	4		0.00	2025-11-10

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