I WIN SECURITIES LIMITED 一盈證券有限公司
CCASS ID: B02092

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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	0524	Great Wall Terroir Holdings Limited:O	135,589,342	59,659,310		68.85	2026-03-27
2	8513	MaxWin International Holdings Limited (KY):O	27,965,531	15,660,697		34.17	2026-03-26
3	6696	Many Idea Cloud Holdings Limited:O	144,396,501	417,305,888		21.49	2026-03-06
4	1134	Kelfred Holdings Limited:O	42,636,000	13,430,340		8.53	2025-03-25
5	1931	ETHK Labs Inc.:O	135,580,000	150,493,800		8.45	2025-12-23
6	8402	Plateau Treasures Limited:O	34,555,046	3,697,390		7.20	2026-03-24
7	6918	Kidztech Holdings Limited:O	56,142,000	8,702,010		6.42	2026-03-06
8	0269	China Resources and Transportation Group Limited:O	503,925,000	5,039,250		4.73	2024-06-21
9	1715	AI Health Technology Limited:O	15,278,400	7,944,768		4.24	2025-12-09
10	8072	Langu Company Limited:O	5,622,000	2,698,560		3.34	2026-03-17
11	9933	GHW International:O	31,880,000	56,746,400		3.16	2026-03-04
12	1561	Pan Asia Data Holdings Inc.:O	32,648,956	1,534,501		3.06	2023-08-18
13	1460	ICO Group Limited:O	26,724,800	5,612,208		3.05	2026-03-03
14	1593	Chen Lin Education Group Holdings Limited:O	29,692,000	37,411,920		2.99	2026-03-26
15	2511	HighTide Therapeutics, Inc.:O	15,835,500	46,239,660		2.77	2025-07-07
16	2048	E-House (China) Enterprise Holdings Limited:O	21,796,200	1,394,957		1.25	2026-03-25
17	8168	Amasse Capital Holdings Limited:O	14,573,949	2,011,205		1.17	2026-03-24
18	1160	Goldstone Capital Group Limited:O	2,400,000	864,000		1.01	2024-05-31
19	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	12,530,000	189,829,500		0.99	2025-03-05
20	8041	IntelliMark AI International Limited:O	7,940,000	5,161,000		0.97	2025-11-28
21	0574	Pa Shun International Holdings Limited:O	13,560,000	528,840		0.92	2024-11-29
22	2393	Yestar Healthcare Holdings Company Limited:O	20,712,500	2,009,113		0.89	2026-02-20
23	1845	Weigang Environmental Technology Holding Group Limited:O	10,218,000	2,452,320		0.77	2024-08-20
24	1726	HKE Holdings Limited:O	8,060,000	9,913,800		0.71	2021-04-29
25	1767	TS WONDERS HOLDING LIMITED:O	6,830,000	2,356,350		0.68	2026-03-10
26	2295	Maxicity Holdings Limited:O	2,615,000	9,806,250		0.65	2022-03-21
27	0674	China Tangshang Holdings Limited:O	19,956,000	1,676,304		0.58	2026-03-19
28	1986	Tsaker New Energy Tech Co., Limited:O	4,380,500	3,898,645		0.45	2023-01-04
29	0924	Khoon Group Limited:O	3,952,000	794,352		0.40	2021-08-09
30	8153	Jiading International Group Holdings Limited:O	122,000	108,580		0.35	2025-09-24
31	6158	Zhenro Properties Group Limited:O	14,361,000	373,386		0.33	2026-03-20
32	1780	Rongzun International Holdings Group Limited:O	1,800,000	1,170,000		0.29	2024-05-09
33	8147	Millennium Pacific Group Holdings Limited:O	554,000	432,120		0.27	2025-12-03
34	1153	Jiayuan Services Holdings Limited:O	1,302,000	468,720		0.21	2022-05-31
35	8375	Data Union Capital International Holdings Group Limited:O	640,000	1,408,000		0.19	2025-10-22
36	1087	InvesTech Holdings Limited:O	356,000	227,840		0.18	2026-03-05
37	1689	Huaxi Holdings Company Limited:O	1,150,000	419,750		0.16	2026-03-27
38	1026	Universal Technologies Holdings Limited:O	8,200,000	885,600		0.15	2021-02-02
39	2772	Zhongliang Holdings Group Company Limited:O	6,415,000	307,920		0.14	2026-03-24
40	8547	Pacific Legend Group Limited:O	730,000	59,130		0.12	2026-01-26
41	1732	XiangXing International Holding Limited:O	1,370,032	328,808		0.11	2026-03-03
42	0588	Beijing North Star Company Limited:H	680,000	516,800		0.10	2021-11-10
43	8500	Icon Culture Global Company Limited:O	390,000	35,490		0.09	2025-11-11
44	1636	China Metal Resources Utilization Limited:O	347,600	123,398		0.08	2025-04-10
45	0627	Japan Kyosei Group Company Limited:O	1,020,000	459,000		0.07	2025-07-14
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,000	39,875		0.07	2024-12-03
47	2131	Netjoy Holdings Limited:O	481,000	218,855	*	0.06	2024-10-07
48	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	100,000	34,000		0.05	2026-03-06
49	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	190,000	72,200		0.05	2024-06-18
50	0583	Great Wall Pan Asia Holdings Limited:O	728,000	170,352		0.05	2025-08-25
51	0418	FOUNDER HOLDINGS LIMITED:O	530,000	376,300		0.05	2021-09-13
52	1255	TATA Health International Holdings Limited (KY):O	108,000	167,400		0.04	2021-11-02
53	8612	World Super Holdings Limited:O	180,000	18,900		0.04	2026-02-06
54	2238	Guangzhou Automobile Group Co., Ltd.:H	1,202,000	3,846,400		0.04	2025-08-22
55	2175	China General Education Group Limited:O	200,000	700,000		0.04	2022-09-09
56	0873	Shimao Services Holdings Limited:O	905,000	524,900		0.04	2022-07-04
57	1427	China Tianbao Group Development Company Limited:O	307,000	61,400		0.03	2022-01-24
58	2150	Nayuki Holdings Limited:O	500,000	440,000		0.03	2026-01-14
59	0521	CWT International Limited:O	3,300,000	1,023,000		0.03	2025-01-09
60	0139	Smart Fish Wealthlink Holdings Limited:O	350,000	47,950		0.03	2025-09-25
61	8480	FURNIWEB HOLDINGS LIMITED:O	260,000	39,260		0.03	2025-10-16
62	2165	Ling Yue Services Group Limited:O	70,000	134,400		0.02	2021-07-26
63	1025	KNT Holdings Limited:O	96,000	20,928		0.02	2026-03-16
64	1518	New Century Healthcare Holding Co. Limited:O	112,500	60,750		0.02	2021-04-13
65	1407	JY GAS LIMITED:O	100,000	53,000		0.02	2024-02-02
66	2219	Chaoju Eye Care Holdings Limited:O	158,000	409,220		0.02	2024-10-07
67	2322	Modern Innovative Digital Technology Company Limited (BM):O	920,000	82,800		0.02	2026-03-04
68	8056	Life Concepts Holdings Limited (KY):O	23,500	2,938		0.02	2024-11-18
69	9968	Huijing Holdings Company Limited:O	1,072,000	26,800		0.02	2024-10-04
70	8448	Universe Printshop Holdings Limited:O	20,000	28,400		0.02	2026-02-25
71	2022	Digital Hollywood Interactive Limited:O	400,000	18,800		0.02	2025-12-01
72	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	16,400	468,712		0.02	2026-03-26
73	6999	Leading Holdings Group Limited:O	180,000	21,060	*	0.02	2024-06-19
74	1162	LUMINA GROUP LIMITED (KY):O	96,000	16,800		0.02	2024-01-04
75	1400	Moody Technology Holdings Limited:O	600,200	10,203		0.02	2024-12-27
76	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	35,000	1,298,500		0.01	2026-03-13
77	1826	FDB Holdings Limited:O	230,000	35,420		0.01	2021-12-13
78	3623	China Success Finance Group Holdings Limited:O	90,000	66,600		0.01	2024-10-07
79	0826	Tiangong International Company Limited:O	370,000	1,180,300		0.01	2021-09-16
80	2112	Grace Life-tech Holdings Limited:O	200,000	14,200		0.01	2025-08-22
81	1371	China Ecotourism Group Limited:O	20,000	3,660		0.01	2025-12-30
82	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	39,000		0.01	2021-05-12
83	1069	China Health Technology Group Holding Company Limited:O	12,480	3,931		0.01	2025-07-09
84	1809	Prinx Chengshan Holdings Limited:O	76,000	594,320		0.01	2026-03-27
85	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	13,000	759,850		0.01	2026-01-05
86	1323	Huasheng International Holding Limited:O	79,000	11,218		0.01	2023-12-18
87	1705	B & S International Holdings Ltd.:O	40,000	22,800		0.01	2026-03-24
88	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	5,650	242,046		0.01	2025-12-09
89	0776	Imperium Technology Group Limited (KY):O	38,500	31,185		0.01	2023-04-18
90	1545	Design Capital Limited (KY):O	160,000	17,600		0.01	2023-09-12
91	9908	JiaXing Gas Group Co., Ltd.:H	3,000	26,970		0.01	2022-05-20
92	0612	Carmen Century Investment Limited (KY):O	120,000	40,200	*	0.01	2025-06-25
93	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	26,000	16,900		0.01	2022-03-03
94	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	10,900	978,820		0.01	2026-03-27
95	1393	Hidili Industry International Development Limited:O	307,000	18,420		0.01	2026-03-20
96	2695	Impression Dahongpao Co., Ltd.:H	2,000	3,580		0.01	2026-02-25
97	8017	TradeGo FinTech Limited:O	36,000	45,000		0.01	2022-12-14
98	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,400	78,400		0.00	2026-03-26
99	8328	Xinyi Electric Storage Holdings Limited:O	36,000	21,240		0.00	2024-10-07
100	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	7,400		0.00	2021-12-02
101	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	20,000	35,200	*	0.00	2024-01-31
102	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	379,000		0.00	2026-03-11
103	9689	JTF International Holdings Limited:O	40,000	28,000		0.00	2026-02-05
104	1111	HUASHI GROUP HOLDINGS LIMITED:O	32,000	9,920		0.00	2025-09-01
105	1233	Times China Holdings Limited:O	120,000	8,400		0.00	2021-04-13
106	8545	Amuse Group Holding Limited:O	48,000	1,680		0.00	2025-03-12
107	1559	Kwan On Holdings Limited:O	100,000	5,900		0.00	2020-06-15
108	9959	Linklogis Inc.:B	67,500	132,975		0.00	2025-09-01
109	6831	Green Tea Group Limited:O	22,800	189,696		0.00	2025-10-03
110	8317	Finet Group Limited:O	30,000	3,000		0.00	2022-08-26
111	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,900	58,989		0.00	2025-03-14
112	1889	Sanai Health Industry Group Company Limited:O	4,400	1,452		0.00	2024-08-14
113	1355	Legend Strategy International Holdings Group Company Limited:O	34,000	5,168		0.00	2025-02-03
114	1395	ELL Environmental Holdings Limited:O	30,000	4,920		0.00	2025-05-20
115	0209	Winshine Science Company Limited:O	40,000	13,400		0.00	2026-03-06
116	1921	Dalipal Holdings Limited (KY):O	40,000	268,000		0.00	2025-11-04
117	2655	Guoxia Technology Co., Ltd.:H	10,000	402,400		0.00	2026-03-25
118	0784	Ling Yui Holdings Limited:O	20,000	7,700		0.00	2025-11-11
119	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	9,312		0.00	2026-01-02
120	2350	MTT Group Holdings Limited:O	15,000	13,350		0.00	2024-09-12
121	8026	China Brilliant Global Limited:O	34,000	12,070		0.00	2025-05-22
122	0020	SenseTime Group Inc.:B	827,000	1,538,220		0.00	2025-11-06
123	2166	Smart-Core Holdings Limited:O	10,000	27,800		0.00	2026-01-08
124	2358	Jiu Rong Holdings Limited:O	110,000	1,210		0.00	2025-11-24
125	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	1,215		0.00	2025-11-11
126	0235	CSC Holdings Limited (HK):O	400,000	10,000		0.00	2022-06-10
127	2473	XXF Group Holdings Limited:O	30,000	35,400		0.00	2026-03-17
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	8,160		0.00	2025-06-13
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	80,400		0.00	2026-03-23
130	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	560	12,824		0.00	2024-07-19
131	1591	Shun Wo Group Holdings Limited:O	8,000	1,040		0.00	2025-03-05
132	9928	Times Neighborhood Holdings Limited:O	14,692	7,273		0.00	2021-04-13
133	1869	Kafelaku Coffee Holding Limited:O	20,000	2,000		0.00	2017-11-20
134	1776	GF Securities Co., Ltd.:H	23,800	359,618		0.00	2024-10-31
135	0499	Qingdao Holdings International Limited:O	12,000	1,380		0.00	2025-02-03
136	2878	Solomon Systech (International) Limited:O	30,000	10,800		0.00	2025-04-09
137	9880	UBTECH ROBOTICS CORP LTD:H	5,000	455,000		0.00	2026-01-15
138	9626	Bilibili Inc.:Z ord	3,660	656,604		0.00	2025-03-31
139	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	1,016		0.00	2021-09-14
140	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,850		0.00	2024-10-30
141	3416	Global X HSCEI Components Covered Call Active ETF:Unit	17,500	167,825		0.00	2026-03-02
142	8619	NIU Holdings Limited:O	1,000	225		0.00	2025-06-10
143	1252	China Tianrui Group Cement Company Limited:O	21,000	5,040	*	0.00	2025-10-14
144	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	8,640		0.00	2025-06-09
145	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	34,260		0.00	2025-09-22
146	0372	PT International Development Corporation Limited:O	2,000	550		0.00	2024-12-12
147	6030	CITIC Securities Company Limited:H	17,000	410,380		0.00	2025-10-02
148	0390	CHINA RAILWAY GROUP LIMITED:H	27,000	111,780		0.00	2026-03-16
149	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	60,500		0.00	2017-09-27
150	0788	China Tower Corporation Limited:H	26,600	284,354		0.00	2025-09-18
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,248		0.00	2024-03-20
152	0992	LENOVO GROUP LIMITED:O	66,000	620,400		0.00	2025-09-16
153	1762	Wanka Online Inc.:O	10,000	17,600		0.00	2026-03-03
154	2162	Keymed Biosciences Inc.:O	1,500	90,825		0.00	2022-01-24
155	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	489		0.00	2025-02-13
156	2415	MedSci Healthcare Holdings Limited:O	3,000	3,870		0.00	2024-08-13
157	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2026-02-06
158	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	12,372		0.00	2026-03-16
159	1616	A Metaverse Company:O	10,000	600	*	0.00	2025-02-21
160	1753	Duiba Group Limited:O	4,800	744		0.00	2023-10-12
161	0075	Y. T. REALTY GROUP LIMITED:O	3,520	500		0.00	2024-09-13
162	0106	Landsea Green Management Limited:O	20,000	380	*	0.00	2024-10-07
163	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	330	*	0.00	2024-10-07
164	3988	BANK OF CHINA LIMITED:H	332,000	1,613,520		0.00	2025-09-22
165	0876	Kaisa Health Group Holdings Limited:O	20,000	2,520		0.00	2023-10-10
166	6809	Montage Technology Co., Ltd.:H	300	53,190		0.00	2026-02-26
167	2349	China City Infrastructure Group Limited:O	12,000	984		0.00	2024-06-28
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,500	158,130		0.00	2021-07-09
169	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	34,300		0.00	2024-05-24
170	2257	Sirnaomics Ltd.:O	400	2,372		0.00	2024-03-26
171	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	79,080		0.00	2026-03-19
172	1398	Industrial and Commercial Bank of China Limited:H	304,239	2,014,062		0.00	2026-02-20
173	1783	Envision Greenwise Holdings Limited:O	10,000	31,200		0.00	2025-09-24
174	6858	Honma Golf Limited:O	2,000	6,000		0.00	2020-06-15
175	2215	Dexin Services Group Limited:O	3,000	780		0.00	2022-03-29
176	9888	Baidu, Inc.:A	6,600	715,440		0.00	2025-11-10
177	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	300	18,960		0.00	2026-02-27
178	8130	Dadi International Group Limited:O	10,000	100	*	0.00	2021-04-12
179	0285	BYD Electronic (International) Company Limited:O	6,000	183,600		0.00	2025-11-13
180	1478	Q Technology (Group) Company Limited:O	3,000	23,010		0.00	2024-09-30
181	0008	PCCW LIMITED:O	19,000	110,960		0.00	2026-03-03
182	9988	Alibaba Group Holding Limited (KY):O	44,000	5,394,400		0.00	2026-03-18
183	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	1,920		0.00	2025-03-19
184	0989	China Changbaishan International Holdings Limited:O	750	518		0.00	2025-01-20
185	1901	Feiyang International Holdings Group Limited:O	2,000	720		0.00	2021-12-15
186	0480	HKR INTERNATIONAL LIMITED:O	2,728	3,137		0.00	2018-09-17
187	1766	CRRC Corporation Limited:H	8,000	42,000		0.00	2026-03-23
188	0087	SWIRE PACIFIC LIMITED:B	5,000	65,400		0.00	2020-08-26
189	0939	CHINA CONSTRUCTION BANK CORPORATION:H	407,000	3,292,630		0.00	2025-09-30
190	1060	Damai Entertainment Holdings Limited (BM):O	50,000	32,500		0.00	2025-10-17
191	6886	Huatai Securities Co., Ltd.:H	2,800	43,512		0.00	2025-10-02
192	8299	GT Gold Holdings Limited:O	13,600	6,936		0.00	2025-04-09
193	2429	Beijing UBOX Online Technology Corp.:H	1,500	3,510		0.00	2025-11-25
194	0305	Wuling Motors Holdings Limited:O	5,000	2,350		0.00	2021-11-25
195	0376	Yunfeng Financial Group Limited:O	6,000	16,980		0.00	2025-09-12
196	1186	China Railway Construction Corporation Limited:H	3,000	15,840		0.00	2023-07-14
197	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	97,200		0.00	2025-11-25
198	3888	Kingsoft Corporation Limited:O	2,000	47,480		0.00	2024-05-23
199	9618	JD.com, Inc.:A	4,055	461,054		0.00	2026-01-06
200	6881	China Galaxy Securities Co., Ltd.:H	5,000	44,350		0.00	2024-10-02
201	1945	Zero2IPO Holdings Inc.:O	400	628		0.00	2022-05-23
202	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	200		0.00	2026-03-19
203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	563,350		0.00	2025-09-26
204	3738	Vobile Group Limited:O	3,000	11,100		0.00	2025-05-30
205	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,720	50,666		0.00	2025-12-30
206	0251	S E A HOLDINGS LIMITED:O	634	888		0.00	2024-09-13
207	1508	China Reinsurance (Group) Corporation:H	7,000	11,060		0.00	2024-09-04
208	0883	CNOOC LIMITED:O	45,000	1,307,700		0.00	2026-03-26
209	6666	Evergrande Property Services Group Limited:O	10,000	11,300		0.00	2023-08-22
210	1259	Prosperous Future Holdings Limited (KY):O	2,000	64		0.00	2025-09-16
211	6667	Mega Genomics Limited:O	200	1,452		0.00	2025-08-12
212	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	368,640		0.00	2022-11-08
213	3690	Meituan:B	4,710	404,589		0.00	2026-02-23
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	150,000		0.00	2025-08-20
215	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,840		0.00	2024-11-07
216	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	9,520		0.00	2021-05-14
217	0857	PETROCHINA COMPANY LIMITED:H	16,000	175,520		0.00	2025-09-22
218	2323	Renco Holdings Group Limited (BM):O	2,000	38	*	0.00	2025-01-17
219	1810	Xiaomi Corporation:B	15,800	521,400		0.00	2025-10-22
220	0419	Hony Media Group:O	1,000	230		0.00	2025-12-12
221	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	135,760		0.00	2026-03-24
222	0276	Mongolia Energy Corporation Limited:O	125	66		0.00	2020-03-05
223	8057	Madison Holdings Group Limited:O	400	52		0.00	2022-01-21
224	0108	GR Life Style Company Limited:O	2,000	5,220		0.00	2026-02-09
225	6968	Ganglong China Property Group Limited:O	1,000	62		0.00	2022-11-11
226	1897	Million Hope Industries Holdings Limited:O	241	125		0.00	2019-03-19
227	2007	Country Garden Holdings Company Limited:O	24,000	7,680		0.00	2025-03-26
228	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	603	145		0.00	2017-09-29
229	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	11,940		0.00	2025-06-13
230	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	112,480		0.00	2026-02-09
231	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	260		0.00	2023-12-15
232	2609	Bayzed Health Group Inc:O	600	2,196		0.00	2025-10-02
233	2096	Simcere Pharmaceutical Group Limited:O	1,000	12,070		0.00	2024-05-22
234	0628	Tong Tong AI Social Group Limited:O	2,000	510		0.00	2025-04-14
235	3800	GCL Technology Holdings Limited (KY):O	11,000	9,900		0.00	2025-09-02
236	6138	Harbin Bank Co., Ltd.:H	1,000	335		0.00	2024-03-11
237	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,100		0.00	2025-06-13
238	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,600	30,228		0.00	2023-01-09
239	1528	Red Star Macalline Group Corporation Ltd.:H	200	260		0.00	2024-11-21
240	1725	China Strategic Technology Group Limited:O	200	130		0.00	2023-03-16
241	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	15,280		0.00	2026-03-03
242	0005	HSBC HOLDINGS PLC:O	4,319	539,011		0.00	2025-06-13
243	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	352	72		0.00	2025-06-13
244	0166	New Times Corporation Limited (BM):O	2,000	80		0.00	2026-03-19
245	1800	China Communications Construction Company Limited:H	1,000	4,740		0.00	2017-09-27
246	1176	Zhuguang Holdings Group Company Limited:O	2,000	60		0.00	2023-12-11
247	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	3,450		0.00	2017-09-29
248	0666	REPT BATTERO Energy Co., Ltd.:H	200	3,124		0.00	2026-02-09
249	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500	4,115		0.00	2020-10-06
250	1951	Jinxin Fertility Group Limited:O	500	1,160		0.00	2022-05-31
251	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,590		0.00	2021-01-06
252	100	MiniMax Group Inc.:A	40	39,600		0.00	2026-03-16
253	0689	EPI (Holdings) Limited:O	100	20		0.00	2025-04-10
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	78,080		0.00	2025-03-10
255	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,206		0.00	2022-12-30
256	9987	Yum China Holdings, Inc.:O	50	19,830		0.00	2022-01-28
257	0261	GBA Holdings Limited:O	40	11		0.00	2025-03-20
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,555	18,115		0.00	2025-03-24
259	0681	Chinese People Holdings Company Limited:O	1,019	33		0.00	2025-06-13
260	87001	Hui Xian Real Estate Investment Trust:Unit	677	294		0.00	2022-05-18
261	1188	Hybrid Kinetic Group Limited:O	2,000	24	*	0.00	2021-02-09
262	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	16,140		0.00	2018-02-22
263	9660	Horizon Robotics:B	1,200	8,196		0.00	2026-02-05
264	6993	Blue Moon Group Holdings Limited:O	500	1,385		0.00	2026-01-13
265	2858	Yixin Group Limited:O	500	1,115		0.00	2022-01-10
266	0267	CITIC Limited (HK):O	2,000	23,660		0.00	2025-05-30
267	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,328		0.00	2025-12-30
268	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	29		0.00	2020-10-08
269	6618	JD Health International Inc.:O	150	7,302		0.00	2022-06-02
270	0493	GOME Retail Holdings Limited:O	3,000	45		0.00	2025-07-18
271	9633	Nongfu Spring Co., Ltd:H	200	8,940		0.00	2022-02-08
272	1299	AIA Group Limited:O	200	17,130		0.00	2026-03-03
273	0700	TENCENT HOLDINGS LIMITED:O	100	49,340		0.00	2026-01-06
274	0451	GCL New Energy Holdings Limited:O	8	9		0.00	2022-11-01

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