SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS ID: B02028

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CCASS holdings on 2026-03-27

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	8448	Universe Printshop Holdings Limited:O	65,410,466	92,882,862		65.54	2026-02-02
2	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,599,540,000	57,583,440		60.51	2024-02-28
3	8456	Mansion International Holdings Limited:O	34,980,427	13,117,660		26.46	2026-01-12
4	8430	C&N Holdings Limited:O	35,808,127	3,222,731		21.46	2026-03-26
5	8603	Fameglow Holdings Limited:O	82,656,000	541,396,800		10.09	2026-03-25
6	1647	Grandshores Technology Group Limited:O	66,665,000	4,933,210		5.58	2021-03-04
7	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000,000	2,270,000		5.06	2025-12-19
8	1225	Lerado Financial Group Company Limited:O	11,626,000	2,092,680		5.05	2025-10-23
9	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,002,500	4,225,813		4.31	2025-04-09
10	8019	Hao Wen Holdings Limited:O	14,896,000	3,277,120		4.18	2025-04-11
11	1150	MILAN STATION HOLDINGS LIMITED:O	41,915,000	5,532,780		3.97	2025-04-08
12	8269	Go Up Education Technology Limited:O	27,838,125	10,717,678		3.13	2026-01-30
13	1226	China Investment and Finance Group Limited (KY):O	11,540,000	10,386,000		2.80	2023-08-22
14	2324	Capital VC Limited:O	22,326,000	2,790,750		2.48	2026-03-10
15	0630	AMCO United Holding Limited:O	18,176,000	4,544,000		1.88	2025-04-09
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,408,000	2,435,040		1.85	2022-10-20
17	0913	Harbour Digital Asset Capital Limited:O	6,350,000	1,162,050		1.79	2023-08-22
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,805,000	2,394,525		1.48	2025-04-08
19	8321	Tai Kam Holdings Limited:O	6,696,000	9,776,160		1.25	2023-08-22
20	8341	Aeso Holding Limited:O	2,730,000	502,320		1.14	2025-12-29
21	8293	SingAsia Holdings Limited:O	2,120,800	678,656		0.99	2023-09-12
22	8291	Hong Kong Entertainment International Holdings Limited:O	503,333	153,517		0.94	2025-09-17
23	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,885,000	990,675		0.89	2025-12-30
24	1327	Luxxu Group Limited:O	1,662,000	930,720		0.77	2025-05-12
25	0205	BFB Health Limited:O	8,509,000	6,551,930		0.68	2025-07-09
26	1718	Wan Kei Group Holdings Limited:O	2,000,000	790,000		0.66	2025-10-22
27	0185	Zensun Enterprises Limited:O	6,476,000	641,124		0.34	2025-11-25
28	1380	China Kingstone Mining Holdings Limited:O	1,320,000	937,200		0.26	2026-01-13
29	1271	Grand Ming Group Holdings Limited:O	1,708,808	1,008,197		0.12	2023-03-02
30	0563	Shanghai Industrial Urban Development Group Limited:O	5,164,000	1,445,920		0.11	2026-03-27
31	0390	CHINA RAILWAY GROUP LIMITED:H	4,206,000	17,412,840		0.10	2026-03-10
32	6812	Winson Holdings Hong Kong Limited:O	500,000	155,000		0.08	2018-06-01
33	8413	Asia Grocery Distribution Limited:O	960,000	169,920		0.08	2023-04-26
34	8193	Asia-Pac Financial Investment Company Limited:O	206,000	61,800		0.07	2023-10-16
35	8162	Loco Hong Kong Holdings Limited:O	700,000	297,500		0.07	2022-08-31
36	3313	ArtGo Holdings Limited:O	770,000	90,090		0.05	2025-02-07
37	1900	China ITS (Holdings) Co., Ltd.:O	873,000	261,900		0.05	2026-02-05
38	8069	Flydoo Technology Holding Limited:O	400,000	13,200		0.05	2023-08-18
39	1966	China SCE Group Holdings Limited:O	2,000,000	128,000		0.05	2025-04-25
40	1616	A Metaverse Company:O	1,000,000	60,000	*	0.05	2025-08-14
41	1707	Geotech Holdings Ltd.:O	744,000	31,992		0.04	2020-06-01
42	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	10,200		0.04	2018-09-21
43	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	524,000		0.03	2026-03-26
44	1725	China Strategic Technology Group Limited:O	234,600	152,490		0.03	2026-02-24
45	2369	Coolpad Group Limited:O	85,200	52,824		0.03	2025-06-11
46	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	100,000	38,000		0.02	2017-11-16
47	2439	China Treasures New Materials Group Ltd.:O	230,000	62,100		0.02	2024-03-14
48	0745	China National Culture Group Limited:O	50,000	40,000		0.02	2025-09-22
49	9939	Kintor Pharmaceutical Limited:O	101,000	293,910		0.02	2026-03-24
50	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	88,800		0.02	2025-02-11
51	8140	BOSA Technology Holdings Limited:O	160,000	22,240		0.02	2020-09-29
52	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	45,000	1,669,500		0.02	2026-03-26
53	0020	SenseTime Group Inc.:B	7,253,656	13,491,800		0.02	2026-03-27
54	8027	KPM Holding Limited:O	33,600	3,797		0.01	2025-09-22
55	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	270,000	504,900		0.01	2026-03-27
56	0418	FOUNDER HOLDINGS LIMITED:O	140,000	99,400		0.01	2025-11-04
57	0815	China Silver Group Limited:O	350,000	162,750		0.01	2026-03-19
58	1709	DL Holdings Group Limited (KY):O	214,898	281,516		0.01	2026-03-27
59	2802	CSOP HSCEI Covered Call Active ETF:Unit	80,000	653,600		0.01	2026-02-23
60	2108	K2 F&B Holdings Limited:O	80,000	35,600		0.01	2021-10-18
61	2130	CN Logistics International Holdings Limited (KY):O	30,000	98,400		0.01	2022-04-21
62	0493	GOME Retail Holdings Limited:O	7,160,000	107,400		0.01	2026-02-13
63	0451	GCL New Energy Holdings Limited:O	151,831	170,051		0.01	2026-03-03
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	300,000	144,000		0.01	2026-02-05
65	1812	Shandong Chenming Paper Holdings Limited:H	50,000	60,500		0.01	2026-03-17
66	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	50,000	272,000		0.01	2026-03-11
67	1053	Chongqing Iron & Steel Company Limited:H	50,000	56,500		0.01	2025-10-15
68	2013	Weimob Inc.:O	350,000	525,000		0.01	2026-03-04
69	0310	Prosperity Investment Holdings Limited:O	45,000	8,100		0.01	2023-12-14
70	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	36,960		0.01	2024-08-21
71	0839	China Education Group Holdings Limited (KY):O	200,000	548,000		0.01	2026-03-18
72	3709	EEKA Fashion Holdings Limited:O	46,000	306,820		0.01	2026-03-26
73	0023	BANK OF EAST ASIA, LIMITED (THE):O	170,000	2,269,500		0.01	2024-11-05
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	24,480		0.01	2025-07-25
75	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	4,250		0.01	2021-12-28
76	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	29,750		0.01	2023-12-01
77	8613	Oriental Payment Group Holdings Limited:O	100,000	2,800		0.01	2022-05-10
78	0710	BOE Varitronix Limited:O	40,000	162,400		0.01	2026-03-03
79	8379	Prime Intelligence Solutions Group Limited:O	40,000	7,120		0.01	2018-09-14
80	1101	China Huarong Energy Company Limited:O	229,700	4,594	*	0.00	2025-03-14
81	0103	Shougang Century Holdings Limited:O	24,000	54,000		0.00	2025-11-06
82	0968	XINYI SOLAR HOLDINGS LIMITED:O	400,000	1,256,000		0.00	2026-03-25
83	1389	Major Holdings Limited (KY):O	24,000	6,000		0.00	2026-03-11
84	6908	HG Semiconductor Limited (KY):O	50,000	21,500		0.00	2026-03-11
85	6878	Differ Group Auto Limited:O	40,000	1,480	*	0.00	2024-02-22
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	4,760	*	0.00	2023-02-24
87	0139	Smart Fish Wealthlink Holdings Limited:O	50,400	6,905		0.00	2025-09-25
88	0767	Zhong Ji Longevity Science Group Limited:O	24,687	11,850		0.00	2025-08-07
89	1222	WANG ON GROUP LIMITED:O	540,312	10,806		0.00	2020-10-27
90	8083	Youzan Technology Limited:O	1,196,000	145,912		0.00	2026-02-06
91	1068	China Yurun Food Group Limited:O	65,000	7,215		0.00	2026-03-04
92	2728	Jintai Energy Holdings Limited:O	152,000	4,104		0.00	2021-07-09
93	0428	Cocoon Holdings Limited:O	4,133	827		0.00	2024-12-17
94	0106	Landsea Green Management Limited:O	150,000	2,850	*	0.00	2025-10-31
95	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	8,850		0.00	2022-10-25
96	9978	Fineland Living Services Group Limited:O	12,000	840		0.00	2018-03-29
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	56,000	*	0.00	2025-06-18
98	0763	ZTE CORPORATION:H	21,400	478,076		0.00	2026-01-05
99	9868	XPeng Inc.:A	43,500	3,045,000		0.00	2026-03-11
100	1326	Transmit Entertainment Limited:O	72,000	1,944	*	0.00	2025-05-08
101	0303	VTECH HOLDINGS LIMITED:O	7,000	417,550		0.00	2025-11-18
102	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	4,340		0.00	2018-09-20
103	1072	Dongfang Electric Corporation Limited:H	10,000	361,000		0.00	2026-03-06
104	1186	China Railway Construction Corporation Limited:H	50,500	266,640		0.00	2026-03-04
105	1891	Heng Hup Holdings Limited:O	24,000	3,696		0.00	2024-02-15
106	9888	Baidu, Inc.:A	52,200	5,658,480		0.00	2026-03-27
107	2727	Shanghai Electric Group Company Limited:H	66,000	264,000		0.00	2026-02-02
108	1011	China NT Pharma Group Company Limited:O	20,000	14,200		0.00	2026-01-07
109	2823	iShares FTSE China A50 ETF:Unit	20,000	318,800		0.00	2024-10-10
110	8513	MaxWin International Holdings Limited (KY):O	1,600	896		0.00	2026-01-09
111	3416	Global X HSCEI Components Covered Call Active ETF:Unit	42,000	402,780		0.00	2026-03-25
112	0718	Tai United Holdings Limited:O	100,000	3,400		0.00	2019-08-06
113	0880	SJM Holdings Limited:O	128,000	276,480		0.00	2023-01-09
114	1837	Natural Food International Holding Limited:O	38,000	52,440		0.00	2026-03-10
115	1628	Yuzhou Group Holdings Company Limited:O	25,301	3,972		0.00	2025-09-16
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	135,600		0.00	2026-02-26
117	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	157,780		0.00	2026-03-24
118	0371	Beijing Enterprises Water Group Limited:O	165,000	443,850		0.00	2025-02-20
119	0006	Power Assets Holdings Limited:O	35,000	2,138,500		0.00	2024-10-04
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,819	8,127,738		0.00	2026-03-26
121	0827	Ko Yo Chemical (Group) Limited:O	100,000	5,100		0.00	2022-01-20
122	0683	KERRY PROPERTIES LIMITED:O	20,000	439,200		0.00	2022-11-17
123	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	152,100		0.00	2025-12-04
124	8296	Sino-Life Group Limited:O	1,200	366		0.00	2024-10-15
125	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	18,900		0.00	2024-10-09
126	1865	Pengo Holdings Group Limited:O	12,800	7,296		0.00	2025-11-24
127	0959	Century Entertainment International Holdings Limited:O	1,477	1,063	*	0.00	2025-03-11
128	2357	AviChina Industry & Technology Company Limited:H	70,000	243,600		0.00	2025-09-26
129	1097	i-CABLE Communications Limited:O	80,000	4,720		0.00	2018-09-18
130	6839	Yunnan Water Investment Co., Limited:H	4,000	520		0.00	2018-09-20
131	0030	YNBY International Limited:O	100,000	28,000		0.00	2025-08-13
132	3700	Inkeverse Group Limited:O	20,000	12,400		0.00	2022-03-10
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,760		0.00	2019-08-06
134	9929	SEM Holdings Limited (KY):O	20,000	19,000		0.00	2020-11-27
135	0002	CLP HOLDINGS LIMITED:O	25,166	1,834,601		0.00	2026-03-02
136	1165	Shunfeng International Clean Energy Limited:O	50,000	1,200	*	0.00	2025-06-16
137	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	186,200		0.00	2023-04-12
138	0778	Fortune Real Estate Investment Trust:Unit	20,000	94,000		0.00	2022-10-05
139	6666	Evergrande Property Services Group Limited:O	105,000	118,650		0.00	2024-10-02
140	6881	China Galaxy Securities Co., Ltd.:H	35,000	310,450		0.00	2024-11-08
141	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	4,034,560		0.00	2026-03-17
142	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,000	238,600		0.00	2026-02-23
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	25,700		0.00	2026-03-17
144	0019	SWIRE PACIFIC LIMITED:A	7,000	599,900		0.00	2026-03-17
145	1970	IMAX China Holding, Inc.:O	3,000	23,160		0.00	2023-02-01
146	0760	Talent Property Group Limited:O	4,500	810		0.00	2023-09-14
147	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	20,300		0.00	2024-08-23
148	600	Axera Semiconductor Co., Ltd.:H	5,000	100,700		0.00	2026-02-23
149	2778	Champion Real Estate Investment Trust:Unit	52,000	118,040		0.00	2026-03-04
150	8245	Canopy SkyFire Group Limited:O	2,000	214		0.00	2024-06-25
151	1776	GF Securities Co., Ltd.:H	15,000	226,650		0.00	2025-10-03
152	0823	Link Real Estate Investment Trust:Unit	20,000	724,000		0.00	2026-03-19
153	0001	CK Hutchison Holdings Limited:O	29,000	1,715,350		0.00	2025-06-09
154	0033	International Genius Company:O	4,000	1,600	*	0.00	2023-07-07
155	0712	Comtec Solar Systems Group Limited:O	7,500	743		0.00	2019-08-29
156	1618	Metallurgical Corporation of China Ltd.:H	20,000	33,800		0.00	2023-05-03
157	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,576,000		0.00	2025-02-12
158	1800	China Communications Construction Company Limited:H	30,000	142,200		0.00	2025-06-11
159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,800		0.00	2018-09-20
160	9618	JD.com, Inc.:A	18,857	2,144,041		0.00	2026-01-02
161	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	34,600		0.00	2026-03-18
162	8156	Sinopharm Tech Holdings Limited:O	4,000	1,180		0.00	2025-08-29
163	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,240		0.00	2025-11-14
164	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,000	132,800		0.00	2026-03-10
165	0697	Shoucheng Holdings Limited:O	50,000	87,000		0.00	2025-09-26
166	1208	MMG Limited (HK):O	73,200	546,072		0.00	2026-02-02
167	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
168	3383	Agile Group Holdings Limited (KY):O	30,000	7,500		0.00	2024-05-20
169	6030	CITIC Securities Company Limited:H	15,500	374,170		0.00	2025-08-18
170	1777	Fantasia Holdings Group Co., Limited:O	33,000	2,739		0.00	2025-08-21
171	6696	Many Idea Cloud Holdings Limited:O	3,750	10,838		0.00	2025-02-13
172	0228	China Energy Development Holdings Limited:O	2,500	4,325		0.00	2025-11-04
173	1810	Xiaomi Corporation:B	117,000	3,861,000		0.00	2026-03-27
174	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	34,500		0.00	2025-08-15
175	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	480,900		0.00	2024-10-04
176	0941	China Mobile Limited (HK):O	113,000	8,819,650		0.00	2026-03-02
177	2238	Guangzhou Automobile Group Co., Ltd.:H	14,400	46,080		0.00	2020-07-13
178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,305	522,514		0.00	2024-10-07
179	1024	Kuaishou Technology:B	17,900	824,832		0.00	2026-03-19
180	2338	WEICHAI POWER CO., LTD.:H	9,000	242,280		0.00	2026-03-19
181	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	217,200		0.00	2025-03-18
182	1371	China Ecotourism Group Limited:O	700	128		0.00	2023-01-26
183	2211	Universal Health International Group Holding Limited:O	500	270		0.00	2025-06-02
184	2880	Liaoning Port Co., Ltd.:H	23,000	20,010		0.00	2021-03-24
185	0005	HSBC HOLDINGS PLC:O	75,670	9,443,616		0.00	2026-03-18
186	1478	Q Technology (Group) Company Limited:O	5,000	38,350		0.00	2025-09-26
187	3393	Wasion Holdings Limited:O	4,000	121,520		0.00	2026-03-06
188	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	11,670		0.00	2022-05-20
189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,487	528,113		0.00	2026-01-22
190	1828	FWD Group Holdings Limited:O	5,000	154,000		0.00	2026-01-20
191	0348	China Healthwise Holdings Limited:O	3,000	276		0.00	2020-09-28
192	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	130,095		0.00	2026-03-04
193	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	41,500		0.00	2026-03-27
194	0148	Kingboard Holdings Limited:O	4,000	138,560		0.00	2017-12-11
195	3888	Kingsoft Corporation Limited:O	5,000	118,700		0.00	2021-10-11
196	0772	China Literature Limited:O	3,605	92,649		0.00	2022-03-25
197	0087	SWIRE PACIFIC LIMITED:B	10,000	130,800		0.00	2024-10-07
198	1398	Industrial and Commercial Bank of China Limited:H	304,540	2,016,055		0.00	2026-03-04
199	0613	Planetree International Development Limited:O	4,000	5,720		0.00	2020-05-13
200	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	343,440		0.00	2026-01-02
201	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	15,800		0.00	2025-07-15
202	0164	China Baoli Technologies Holdings Limited:O	1,000	410		0.00	2023-06-21
203	1233	Times China Holdings Limited:O	10,000	700		0.00	2022-04-25
204	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	90		0.00	2024-02-22
205	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,887	474,068		0.00	2023-09-13
206	1211	BYD COMPANY LIMITED:H	12,000	1,278,000		0.00	2026-03-05
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	680		0.00	2018-09-20
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,556	929		0.00	2024-10-29
209	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,000	688,940		0.00	2026-03-24
210	0884	CIFI Holdings (Group) Co. Ltd.:O	56,640	4,078		0.00	2024-05-21
211	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	113,200		0.00	2023-07-27
212	0123	Yuexiu Property Company Limited:O	11,760	45,158		0.00	2025-12-11
213	2269	WuXi Biologics (Cayman) Inc.:O	12,000	388,320		0.00	2025-06-26
214	0066	MTR CORPORATION LIMITED:O	17,852	577,691		0.00	2025-07-08
215	8299	GT Gold Holdings Limited:O	24,000	12,240		0.00	2025-10-17
216	3993	CMOC Group Limited (CN):H	10,000	167,800		0.00	2025-10-03
217	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	274,800		0.00	2026-02-12
218	0340	Tongguan Gold Group Limited:O	13,000	38,870		0.00	2026-03-27
219	0082	Crazy Sports Group Limited:O	11,000	880		0.00	2022-12-02
220	1357	Meitu, Inc.:O	11,000	52,030	*	0.00	2024-11-08
221	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	52,720		0.00	2025-07-31
222	1113	CK Asset Holdings Limited (KY):O	8,000	351,680		0.00	2024-10-09
223	0083	SINO LAND COMPANY LIMITED:O	20,000	229,600		0.00	2025-10-27
224	3990	Midea Real Estate Holding Limited:O	3,000	10,140		0.00	2021-06-08
225	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	947,100		0.00	2024-04-17
226	1818	Zhaojin Mining Industry Company Limited:H	6,000	183,360		0.00	2025-09-26
227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	38,350		0.00	2025-06-09
228	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	1,242		0.00	2018-09-20
229	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	41,150		0.00	2026-01-12
230	0788	China Tower Corporation Limited:H	9,000	96,210		0.00	2026-01-21
231	1128	Wynn Macau, Limited:O	10,000	55,700		0.00	2023-10-06
232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,100	792,750		0.00	2026-03-09
233	6098	Country Garden Services Holdings Company Limited:O	6,000	35,520		0.00	2023-03-08
234	2800	Tracker Fund of Hong Kong:Unit	10,000	252,000		0.00	2026-02-23
235	3330	Lingbao Gold Group Company Ltd.:H	2,000	50,720		0.00	2025-09-26
236	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	121,700		0.00	2026-01-20
237	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	56,400		0.00	2019-05-03
238	0075	Y. T. REALTY GROUP LIMITED:O	1,173	167		0.00	2018-11-23
239	0947	MOBI Development Co., Ltd.:O	1,100	232		0.00	2025-09-04
240	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,040	59,770		0.00	2022-07-11
241	1299	AIA Group Limited:O	14,000	1,199,100		0.00	2025-12-23
242	3690	Meituan:B	7,260	623,634		0.00	2026-03-20
243	1686	SUNEVISION HOLDINGS LTD.:O	3,000	16,980		0.00	2020-05-19
244	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,880		0.00	2026-03-04
245	9988	Alibaba Group Holding Limited (KY):O	20,300	2,488,780		0.00	2026-03-26
246	6690	Haier Smart Home Co., Ltd.:H	3,000	65,640		0.00	2024-05-24
247	1788	Guotai Junan International Holdings Limited:O	10,000	23,800		0.00	2025-11-11
248	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	108,400		0.00	2026-03-09
249	0689	EPI (Holdings) Limited:O	600	120		0.00	2025-04-02
250	0136	China Ruyi Holdings Limited:O	16,000	24,960		0.00	2021-08-06
251	9999	NetEase, Inc.:O	3,000	519,300		0.00	2026-03-20
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	175,000		0.00	2026-02-13
253	3868	Xinyi Energy Holdings Limited:O	8,000	10,080		0.00	2026-03-18
254	1980	Tian Ge Interactive Holdings Limited:O	1,000	690		0.00	2021-04-20
255	2858	Yixin Group Limited:O	6,000	13,380		0.00	2025-07-30
256	1972	SWIRE PROPERTIES LIMITED:O	5,000	118,800		0.00	2022-12-12
257	0700	TENCENT HOLDINGS LIMITED:O	7,900	3,897,860		0.00	2026-03-24
258	3989	Capital Environment Holdings Limited:O	12,000	1,356		0.00	2017-09-29
259	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	62,640		0.00	2026-02-23
260	0992	LENOVO GROUP LIMITED:O	10,000	94,000		0.00	2026-01-15
261	6066	CSC Financial Co., Ltd.:H	1,000	10,560		0.00	2021-09-16
262	1051	G-Resources Group Limited:O	350	3,815		0.00	2021-06-29
263	0299	Glory Sun Land Group Limited:O	80	8	*	0.00	2022-04-25
264	9961	TRIP.COM GROUP LIMITED:O	500	195,500		0.00	2026-03-17
265	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	48,600		0.00	2025-11-25
266	6886	Huatai Securities Co., Ltd.:H	1,200	18,648		0.00	2025-10-08
267	0931	China HK Power Smart Energy Group Limited:O	5,000	1,925		0.00	2018-09-14
268	1060	Damai Entertainment Holdings Limited (BM):O	20,000	13,000		0.00	2025-09-02
269	0998	China CITIC Bank Corporation Limited:H	9,601	75,368		0.00	2025-02-28
270	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	30,160		0.00	2021-04-12
271	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,914		0.00	2018-09-20
272	2423	KE Holdings Inc.:A	2,000	80,720		0.00	2025-03-21
273	0261	GBA Holdings Limited:O	160	44		0.00	2025-03-20
274	0708	China Evergrande New Energy Vehicle Group Limited:O	6,000	1,020	*	0.00	2021-11-22
275	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,080	286		0.00	2025-07-11
276	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	34,360		0.00	2025-07-07
277	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	297	199		0.00	2018-09-20
278	0124	Guangdong Land Holdings Limited:O	772	163		0.00	2025-01-21
279	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	84		0.00	2025-08-21
280	0672	Zhong An Group Limited:O	2,400	233		0.00	2025-09-04
281	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	16,250		0.00	2025-06-17
282	1282	Renze Harvest International Limited:O	2,000	208		0.00	2022-11-29
283	3988	BANK OF CHINA LIMITED:H	33,104	160,885		0.00	2026-03-04
284	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	6,280		0.00	2025-08-21
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	134		0.00	2025-08-21
286	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	59,180		0.00	2025-09-25
287	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,630		0.00	2025-06-24
288	0433	North Mining Shares Company Limited:O	5,000	430		0.00	2023-09-18
289	3800	GCL Technology Holdings Limited (KY):O	11,000	9,900		0.00	2024-09-26
290	3382	Tianjin Port Development Holdings Limited:O	2,000	1,360		0.00	2026-03-04
291	2150	Nayuki Holdings Limited:O	500	440		0.00	2021-07-29
292	1801	Innovent Biologics, Inc.:O	500	42,750		0.00	2025-10-15
293	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	118,600		0.00	2025-08-12
294	2139	Bank of Gansu Co., Ltd.:H	1,000	255		0.00	2026-03-18
295	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,193	58,409		0.00	2026-03-04
296	1898	China Coal Energy Company Limited:H	1,000	14,320		0.00	2026-03-04
297	0405	Yuexiu Real Estate Investment Trust:Unit	1,109	865		0.00	2026-03-04
298	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,687		0.00	2026-02-20
299	0362	China Zenith Chemical Group Limited:O	250	4	*	0.00	2022-12-19
300	3033	CSOP Hang Seng TECH Index ETF:Unit	3,000	14,040		0.00	2023-03-27
301	2866	COSCO SHIPPING Development Co., Ltd.:H	500	595		0.00	2025-07-15
302	0410	SOHO CHINA LIMITED:O	500	225		0.00	2021-06-09
303	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	78		0.00	2025-08-21
304	6618	JD Health International Inc.:O	200	9,736		0.00	2024-10-03
305	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	80,900		0.00	2026-01-30
306	2618	JD Logistics, Inc.:O	200	2,798		0.00	2026-03-18
307	0372	PT International Development Corporation Limited:O	9	2		0.00	2024-12-12
308	0199	ITC Properties Group Limited:O	16	15		0.00	2024-07-15
309	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5	1		0.00	2025-06-30
310	0269	China Resources and Transportation Group Limited:O	30	0		0.00	2018-09-20
311	6823	HKT Limited (KY):O	16	194		0.00	2022-07-15
312	0491	Emperor Culture Group Limited:O	2	0		0.00	2025-03-11

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