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

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CCASS holdings on 2026-03-30

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	55,983,900		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	2,972,075		21.46	2026-03-26
5	8603	Fameglow Holdings Limited:O	82,656,000	556,274,880		10.09	2026-03-25
6	1647	Grandshores Technology Group Limited:O	66,665,000	4,666,550		5.58	2021-03-04
7	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000,000	2,300,000		5.06	2025-12-19
8	1225	Lerado Financial Group Company Limited:O	11,626,000	2,208,940		5.05	2025-10-23
9	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,002,500	4,030,775		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	5,281,290		3.97	2025-04-08
12	8269	Go Up Education Technology Limited:O	27,838,125	10,439,297		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	2,679,120		2.48	2026-03-10
15	0630	AMCO United Holding Limited:O	18,176,000	4,816,640		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	1,155,700		1.79	2023-08-22
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,805,000	2,371,720		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	485,940		1.14	2025-12-29
21	8293	SingAsia Holdings Limited:O	2,120,800	668,052		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	971,250		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	6,211,570		0.68	2025-07-09
26	1718	Wan Kei Group Holdings Limited:O	2,000,000	770,000		0.66	2025-10-22
27	0185	Zensun Enterprises Limited:O	6,476,000	634,648		0.34	2025-11-25
28	1380	China Kingstone Mining Holdings Limited:O	1,320,000	910,800		0.26	2026-01-13
29	1271	Grand Ming Group Holdings Limited:O	1,708,808	939,844		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	17,496,960		0.10	2026-03-10
32	6812	Winson Holdings Hong Kong Limited:O	500,000	140,000		0.08	2018-06-01
33	8413	Asia Grocery Distribution Limited:O	960,000	165,120		0.08	2023-04-26
34	8193	Asia-Pac Financial Investment Company Limited:O	206,000	57,680		0.07	2023-10-16
35	8162	Loco Hong Kong Holdings Limited:O	700,000	308,000		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	240,075		0.05	2026-02-05
38	8069	Flydoo Technology Holding Limited:O	400,000	12,800		0.05	2023-08-18
39	1966	China SCE Group Holdings Limited:O	2,000,000	124,000		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	29,760		0.04	2020-06-01
42	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	9,960		0.04	2018-09-21
43	1725	China Strategic Technology Group Limited:O	234,600	143,106		0.03	2026-02-24
44	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	18,000	489,240		0.03	2026-03-30
45	2369	Coolpad Group Limited:O	85,200	51,120		0.03	2025-06-11
46	1709	DL Holdings Group Limited (KY):O	514,898	653,920		0.03	2026-03-30
47	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	100,000	40,000		0.02	2017-11-16
48	2439	China Treasures New Materials Group Ltd.:O	230,000	67,850		0.02	2024-03-14
49	0745	China National Culture Group Limited:O	50,000	34,500		0.02	2025-09-22
50	9939	Kintor Pharmaceutical Limited:O	101,000	272,700		0.02	2026-03-24
51	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	87,600		0.02	2025-02-11
52	8140	BOSA Technology Holdings Limited:O	160,000	21,280		0.02	2020-09-29
53	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	45,000	1,841,400		0.02	2026-03-26
54	0020	SenseTime Group Inc.:B	7,263,656	13,510,400		0.02	2026-03-30
55	8027	KPM Holding Limited:O	33,600	3,797		0.01	2025-09-22
56	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	270,000	513,000		0.01	2026-03-27
57	0418	FOUNDER HOLDINGS LIMITED:O	140,000	102,200		0.01	2025-11-04
58	0815	China Silver Group Limited:O	350,000	159,250		0.01	2026-03-19
59	2802	CSOP HSCEI Covered Call Active ETF:Unit	80,000	649,200		0.01	2026-02-23
60	2108	K2 F&B Holdings Limited:O	80,000	34,400		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	163,977		0.01	2026-03-03
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	300,000	139,500		0.01	2026-02-05
65	1812	Shandong Chenming Paper Holdings Limited:H	50,000	59,500		0.01	2026-03-17
66	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	50,000	268,250		0.01	2026-03-11
67	1053	Chongqing Iron & Steel Company Limited:H	50,000	57,000		0.01	2025-10-15
68	2013	Weimob Inc.:O	350,000	507,500		0.01	2026-03-04
69	0310	Prosperity Investment Holdings Limited:O	45,000	7,650		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	542,000		0.01	2026-03-18
72	3709	EEKA Fashion Holdings Limited:O	48,000	315,840		0.01	2026-03-30
73	0023	BANK OF EAST ASIA, LIMITED (THE):O	170,000	2,249,100		0.01	2024-11-05
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	23,520		0.01	2025-07-25
75	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	3,625		0.01	2021-12-28
76	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	29,260		0.01	2023-12-01
77	8613	Oriental Payment Group Holdings Limited:O	100,000	3,000		0.01	2022-05-10
78	0710	BOE Varitronix Limited:O	40,000	158,400		0.01	2026-03-03
79	8379	Prime Intelligence Solutions Group Limited:O	40,000	6,920		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	1,208,000		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	6,955		0.00	2025-09-25
88	0767	Zhong Ji Longevity Science Group Limited:O	24,687	12,220		0.00	2025-08-07
89	1222	WANG ON GROUP LIMITED:O	540,312	11,347		0.00	2020-10-27
90	8083	Youzan Technology Limited:O	1,196,000	143,520		0.00	2026-02-06
91	1068	China Yurun Food Group Limited:O	65,000	7,475		0.00	2026-03-04
92	2728	Jintai Energy Holdings Limited:O	152,000	3,800		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	8,550		0.00	2022-10-25
96	9978	Fineland Living Services Group Limited:O	12,000	648		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	471,228		0.00	2026-01-05
99	9868	XPeng Inc.:A	43,500	2,907,975		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	413,350		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	352,400		0.00	2026-03-06
104	1186	China Railway Construction Corporation Limited:H	50,500	268,660		0.00	2026-03-04
105	1891	Heng Hup Holdings Limited:O	24,000	3,552		0.00	2024-02-15
106	9888	Baidu, Inc.:A	52,050	5,496,480		0.00	2026-03-30
107	2727	Shanghai Electric Group Company Limited:H	66,000	258,720		0.00	2026-02-02
108	1011	China NT Pharma Group Company Limited:O	20,000	14,400		0.00	2026-01-07
109	2823	iShares FTSE China A50 ETF:Unit	20,000	318,400		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	400,890		0.00	2026-03-25
112	0718	Tai United Holdings Limited:O	100,000	3,300		0.00	2019-08-06
113	0880	SJM Holdings Limited:O	128,000	267,520		0.00	2023-01-09
114	1837	Natural Food International Holding Limited:O	38,000	54,340		0.00	2026-03-10
115	1628	Yuzhou Group Holdings Company Limited:O	25,301	4,099		0.00	2025-09-16
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	128,300		0.00	2026-02-26
117	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	151,800		0.00	2026-03-24
118	0371	Beijing Enterprises Water Group Limited:O	165,000	448,800		0.00	2025-02-20
119	0006	Power Assets Holdings Limited:O	35,000	2,147,250		0.00	2024-10-04
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,819	7,961,186		0.00	2026-03-26
121	0827	Ko Yo Chemical (Group) Limited:O	100,000	5,200		0.00	2022-01-20
122	0683	KERRY PROPERTIES LIMITED:O	20,000	435,600		0.00	2022-11-17
123	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	159,200		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	233,800		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	500		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	12,200		0.00	2022-03-10
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,700		0.00	2019-08-06
134	9929	SEM Holdings Limited (KY):O	20,000	17,000		0.00	2020-11-27
135	0002	CLP HOLDINGS LIMITED:O	25,166	1,837,118		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	184,400		0.00	2023-04-12
138	0778	Fortune Real Estate Investment Trust:Unit	20,000	93,400		0.00	2022-10-05
139	6666	Evergrande Property Services Group Limited:O	105,000	117,600		0.00	2024-10-02
140	6881	China Galaxy Securities Co., Ltd.:H	35,000	307,300		0.00	2024-11-08
141	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	3,993,190		0.00	2026-03-17
142	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,000	233,400		0.00	2026-02-23
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	24,400		0.00	2026-03-17
144	0019	SWIRE PACIFIC LIMITED:A	7,000	597,100		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	95,000		0.00	2026-02-23
149	2778	Champion Real Estate Investment Trust:Unit	52,000	118,560		0.00	2026-03-04
150	8245	Canopy SkyFire Group Limited:O	2,000	200		0.00	2024-06-25
151	1776	GF Securities Co., Ltd.:H	15,000	222,300		0.00	2025-10-03
152	0823	Link Real Estate Investment Trust:Unit	20,000	716,800		0.00	2026-03-19
153	0001	CK Hutchison Holdings Limited:O	29,000	1,712,450		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	713		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	2,562,000		0.00	2025-02-12
158	1800	China Communications Construction Company Limited:H	30,000	141,900		0.00	2025-06-11
159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,600		0.00	2018-09-20
160	9618	JD.com, Inc.:A	18,857	2,130,841		0.00	2026-01-02
161	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	36,750		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	1,340		0.00	2025-11-14
164	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,000	129,300		0.00	2026-03-10
165	0697	Shoucheng Holdings Limited:O	50,000	82,000		0.00	2025-09-26
166	1208	MMG Limited (HK):O	73,200	547,536		0.00	2026-02-02
167	1024	Kuaishou Technology:B	21,900	985,938		0.00	2026-03-30
168	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
169	3383	Agile Group Holdings Limited (KY):O	30,000	7,350		0.00	2024-05-20
170	6030	CITIC Securities Company Limited:H	15,500	369,210		0.00	2025-08-18
171	1777	Fantasia Holdings Group Co., Limited:O	33,000	2,739		0.00	2025-08-21
172	6696	Many Idea Cloud Holdings Limited:O	3,750	11,025		0.00	2025-02-13
173	0228	China Energy Development Holdings Limited:O	2,500	4,300		0.00	2025-11-04
174	1810	Xiaomi Corporation:B	117,000	3,788,460		0.00	2026-03-27
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	34,200		0.00	2025-08-15
176	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	477,000		0.00	2024-10-04
177	0941	China Mobile Limited (HK):O	113,000	8,853,550		0.00	2026-03-02
178	2238	Guangzhou Automobile Group Co., Ltd.:H	14,400	43,200		0.00	2020-07-13
179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,305	511,569		0.00	2024-10-07
180	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	359,100		0.00	2026-03-30
181	2338	WEICHAI POWER CO., LTD.:H	9,000	255,780		0.00	2026-03-19
182	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	221,200		0.00	2025-03-18
183	1371	China Ecotourism Group Limited:O	700	120		0.00	2023-01-26
184	2211	Universal Health International Group Holding Limited:O	500	260		0.00	2025-06-02
185	2880	Liaoning Port Co., Ltd.:H	23,000	20,010		0.00	2021-03-24
186	0005	HSBC HOLDINGS PLC:O	75,670	9,352,812		0.00	2026-03-18
187	1478	Q Technology (Group) Company Limited:O	5,000	37,400		0.00	2025-09-26
188	3393	Wasion Holdings Limited:O	4,000	117,280		0.00	2026-03-06
189	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	11,670		0.00	2022-05-20
190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,487	527,368		0.00	2026-01-22
191	1828	FWD Group Holdings Limited:O	5,000	150,800		0.00	2026-01-20
192	0348	China Healthwise Holdings Limited:O	3,000	276		0.00	2020-09-28
193	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	127,260		0.00	2026-03-04
194	0148	Kingboard Holdings Limited:O	4,000	135,520		0.00	2017-12-11
195	3888	Kingsoft Corporation Limited:O	5,000	114,200		0.00	2021-10-11
196	0772	China Literature Limited:O	3,605	92,144		0.00	2022-03-25
197	0087	SWIRE PACIFIC LIMITED:B	10,000	128,200		0.00	2024-10-07
198	1398	Industrial and Commercial Bank of China Limited:H	304,540	2,052,600		0.00	2026-03-04
199	0613	Planetree International Development Limited:O	4,000	5,520		0.00	2020-05-13
200	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	16,600		0.00	2025-07-15
201	0164	China Baoli Technologies Holdings Limited:O	1,000	405		0.00	2023-06-21
202	1233	Times China Holdings Limited:O	10,000	700		0.00	2022-04-25
203	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	90		0.00	2024-02-22
204	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,887	462,312		0.00	2023-09-13
205	1211	BYD COMPANY LIMITED:H	12,000	1,269,600		0.00	2026-03-05
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	700		0.00	2018-09-20
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,556	929		0.00	2024-10-29
208	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,000	690,900		0.00	2026-03-24
209	0884	CIFI Holdings (Group) Co. Ltd.:O	56,640	4,078		0.00	2024-05-21
210	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	114,200		0.00	2023-07-27
211	0123	Yuexiu Property Company Limited:O	11,760	45,158		0.00	2025-12-11
212	2269	WuXi Biologics (Cayman) Inc.:O	12,000	376,320		0.00	2025-06-26
213	0066	MTR CORPORATION LIMITED:O	17,852	573,406		0.00	2025-07-08
214	8299	GT Gold Holdings Limited:O	24,000	12,240	*	0.00	2025-10-17
215	3993	CMOC Group Limited (CN):H	10,000	162,900		0.00	2025-10-03
216	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	270,600		0.00	2026-02-12
217	0340	Tongguan Gold Group Limited:O	13,000	39,780		0.00	2026-03-27
218	0082	Crazy Sports Group Limited:O	11,000	858		0.00	2022-12-02
219	1357	Meitu, Inc.:O	11,000	47,520		0.00	2024-11-08
220	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	50,600		0.00	2025-07-31
221	1113	CK Asset Holdings Limited (KY):O	8,000	350,240		0.00	2024-10-09
222	0083	SINO LAND COMPANY LIMITED:O	20,000	229,000		0.00	2025-10-27
223	3990	Midea Real Estate Holding Limited:O	3,000	10,290		0.00	2021-06-08
224	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	924,000		0.00	2024-04-17
225	1818	Zhaojin Mining Industry Company Limited:H	6,000	191,400		0.00	2025-09-26
226	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	36,250		0.00	2025-06-09
227	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	1,242		0.00	2018-09-20
228	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	40,250		0.00	2026-01-12
229	0788	China Tower Corporation Limited:H	9,000	95,670		0.00	2026-01-21
230	1128	Wynn Macau, Limited:O	10,000	55,200		0.00	2023-10-06
231	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,100	776,140		0.00	2026-03-09
232	6098	Country Garden Services Holdings Company Limited:O	6,000	36,120		0.00	2023-03-08
233	2800	Tracker Fund of Hong Kong:Unit	10,000	250,000		0.00	2026-02-23
234	3330	Lingbao Gold Group Company Ltd.:H	2,000	54,400		0.00	2025-09-26
235	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	54,500		0.00	2019-05-03
236	0075	Y. T. REALTY GROUP LIMITED:O	1,173	167		0.00	2018-11-23
237	0947	MOBI Development Co., Ltd.:O	1,100	233		0.00	2025-09-04
238	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,040	59,136		0.00	2022-07-11
239	1299	AIA Group Limited:O	14,000	1,189,300		0.00	2025-12-23
240	3690	Meituan:B	7,260	611,292		0.00	2026-03-20
241	1686	SUNEVISION HOLDINGS LTD.:O	3,000	16,620		0.00	2020-05-19
242	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,840		0.00	2026-03-04
243	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	112,620		0.00	2026-03-30
244	9988	Alibaba Group Holding Limited (KY):O	20,300	2,446,150		0.00	2026-03-26
245	6690	Haier Smart Home Co., Ltd.:H	3,000	62,100		0.00	2024-05-24
246	1788	Guotai Junan International Holdings Limited:O	10,000	23,400		0.00	2025-11-11
247	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	108,200		0.00	2026-03-09
248	0689	EPI (Holdings) Limited:O	600	119		0.00	2025-04-02
249	0136	China Ruyi Holdings Limited:O	16,000	24,000		0.00	2021-08-06
250	9999	NetEase, Inc.:O	3,000	517,200		0.00	2026-03-20
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	170,660		0.00	2026-02-13
252	3868	Xinyi Energy Holdings Limited:O	8,000	9,920		0.00	2026-03-18
253	1980	Tian Ge Interactive Holdings Limited:O	1,000	710		0.00	2021-04-20
254	2858	Yixin Group Limited:O	6,000	13,020		0.00	2025-07-30
255	1972	SWIRE PROPERTIES LIMITED:O	5,000	118,100		0.00	2022-12-12
256	0700	TENCENT HOLDINGS LIMITED:O	7,900	3,804,640		0.00	2026-03-24
257	3989	Capital Environment Holdings Limited:O	12,000	1,356		0.00	2017-09-29
258	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	60,000		0.00	2026-02-23
259	0992	LENOVO GROUP LIMITED:O	10,000	92,300		0.00	2026-01-15
260	6066	CSC Financial Co., Ltd.:H	1,000	10,590		0.00	2021-09-16
261	1051	G-Resources Group Limited:O	350	3,805		0.00	2021-06-29
262	0299	Glory Sun Land Group Limited:O	80	8	*	0.00	2022-04-25
263	9961	TRIP.COM GROUP LIMITED:O	500	192,200		0.00	2026-03-17
264	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	47,800		0.00	2025-11-25
265	6886	Huatai Securities Co., Ltd.:H	1,200	18,432		0.00	2025-10-08
266	0931	China HK Power Smart Energy Group Limited:O	5,000	1,925		0.00	2018-09-14
267	1060	Damai Entertainment Holdings Limited (BM):O	20,000	12,600		0.00	2025-09-02
268	0998	China CITIC Bank Corporation Limited:H	9,601	75,464		0.00	2025-02-28
269	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	29,960		0.00	2021-04-12
270	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,859		0.00	2018-09-20
271	2423	KE Holdings Inc.:A	2,000	78,200		0.00	2025-03-21
272	0261	GBA Holdings Limited:O	160	44		0.00	2025-03-20
273	0708	China Evergrande New Energy Vehicle Group Limited:O	6,000	1,020	*	0.00	2021-11-22
274	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,080	281		0.00	2025-07-11
275	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	34,680		0.00	2025-07-07
276	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	297	208		0.00	2018-09-20
277	0124	Guangdong Land Holdings Limited:O	772	161		0.00	2025-01-21
278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	84		0.00	2025-08-21
279	0672	Zhong An Group Limited:O	2,400	233		0.00	2025-09-04
280	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	16,050		0.00	2025-06-17
281	1282	Renze Harvest International Limited:O	2,000	196		0.00	2022-11-29
282	3988	BANK OF CHINA LIMITED:H	33,104	161,879		0.00	2026-03-04
283	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	5,760		0.00	2025-08-21
284	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	128		0.00	2025-08-21
285	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	59,400		0.00	2025-09-25
286	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,684		0.00	2025-06-24
287	0433	North Mining Shares Company Limited:O	5,000	415		0.00	2023-09-18
288	3800	GCL Technology Holdings Limited (KY):O	11,000	9,790		0.00	2024-09-26
289	3382	Tianjin Port Development Holdings Limited:O	2,000	1,360		0.00	2026-03-04
290	2150	Nayuki Holdings Limited:O	500	435		0.00	2021-07-29
291	1801	Innovent Biologics, Inc.:O	500	43,050		0.00	2025-10-15
292	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	117,800		0.00	2025-08-12
293	2139	Bank of Gansu Co., Ltd.:H	1,000	325		0.00	2026-03-18
294	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,193	58,934		0.00	2026-03-04
295	1898	China Coal Energy Company Limited:H	1,000	13,900		0.00	2026-03-04
296	0405	Yuexiu Real Estate Investment Trust:Unit	1,109	843		0.00	2026-03-04
297	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,653		0.00	2026-02-20
298	0362	China Zenith Chemical Group Limited:O	250	4	*	0.00	2022-12-19
299	3033	CSOP Hang Seng TECH Index ETF:Unit	3,000	13,770		0.00	2023-03-27
300	2866	COSCO SHIPPING Development Co., Ltd.:H	500	580		0.00	2025-07-15
301	0410	SOHO CHINA LIMITED:O	500	220		0.00	2021-06-09
302	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	77		0.00	2025-08-21
303	6618	JD Health International Inc.:O	200	9,572		0.00	2024-10-03
304	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	82,400		0.00	2026-01-30
305	2618	JD Logistics, Inc.:O	200	2,720		0.00	2026-03-18
306	0372	PT International Development Corporation Limited:O	9	2		0.00	2024-12-12
307	0199	ITC Properties Group Limited:O	16	15		0.00	2024-07-15
308	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5	1		0.00	2025-06-30
309	0269	China Resources and Transportation Group Limited:O	30	0		0.00	2018-09-20
310	6823	HKT Limited (KY):O	16	194		0.00	2022-07-15
311	0491	Emperor Culture Group Limited:O	2	0		0.00	2025-03-11

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