MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS ID: B02116

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CCASS holdings on 2026-02-02

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	3638	Hunlicar Group Limited:O	6,375,233	80,327,936		8.23	2026-02-02
2	8627	Orange Tour Cultural Holding Limited:O	19,384,000	1,434,416		2.42	2024-01-17
3	0442	Domaine Power Holdings Limited:O	3,000,000	2,610,000		1.16	2026-01-22
4	2863	Golden Faith Group Holdings Limited:O	6,171,000	2,098,140		0.89	2025-02-14
5	0033	International Genius Company:O	3,262,900	1,305,160	*	0.58	2024-04-29
6	1481	Smart Globe Holdings Limited:O	4,360,000	12,513,200		0.43	2025-11-25
7	3189	E Fund (HK) CSI Liquor Index ETF:Unit	100	150		0.38	2024-06-11
8	1247	Miko International Holdings Limited:O	714,000	1,949,220		0.32	2024-07-11
9	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,758,100	9,669,550		0.32	2026-01-27
10	2322	Modern Innovative Digital Technology Company Limited (BM):O	13,248,000	1,576,512		0.30	2026-02-02
11	6601	Cheerwin Group Limited:O	3,275,000	7,663,500		0.25	2025-12-29
12	1647	Grandshores Technology Group Limited:O	2,610,000	190,530		0.22	2025-12-29
13	2559	Dida Inc.:O	1,633,000	3,641,590		0.16	2026-02-02
14	0370	Hong Kong Robotics Group Holding Limited:O	3,350,000	2,981,500		0.16	2026-02-02
15	1380	China Kingstone Mining Holdings Limited:O	750,000	555,000		0.15	2025-01-02
16	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	11,100	58,830		0.14	2025-04-28
17	8036	eBroker Group Limited:O	1,340,000	32,160		0.11	2026-01-27
18	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	226,000	5,600,280		0.08	2026-01-05
19	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	11,200		0.08	2026-01-14
20	8178	China Information Technology Development Limited:O	73,400	17,836		0.06	2022-12-06
21	0393	Glorious Sun Enterprises Limited:O	952,000	1,266,160		0.06	2025-04-29
22	0286	Aidigong Maternal & Child Health Limited (BM):O	110,000	144,100	*	0.06	2024-07-30
23	1640	Qian Xun Technology Limited:O	266,000	1,008,140		0.05	2025-07-14
24	2533	Black Sesame International Holding Limited:O	253,250	4,804,153		0.04	2026-01-30
25	2410	TYK Medicines, Inc:H	122,000	1,496,940		0.03	2025-08-20
26	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	330,000		0.03	2025-03-03
27	3170	Hang Seng Gold ETF:Unit	2,000	28,920		0.03	2026-02-02
28	0428	Cocoon Holdings Limited:O	30,000	7,260		0.02	2024-07-03
29	2216	Broncus Holding Corporation:O	119,000	226,100		0.02	2025-09-03
30	0111	Cinda International Holdings Limited:O	138,000	144,900		0.02	2025-08-19
31	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,600	43,072		0.02	2026-01-08
32	0558	L.K. Technology Holdings Limited:O	265,000	861,250		0.02	2025-12-16
33	3419	Global X HSI Components Covered Call Active ETF:Unit	11,500	122,245		0.02	2025-11-03
34	2512	Cloud Factory Technology Holdings Limited:O	79,000	255,170		0.02	2025-07-22
35	2150	Nayuki Holdings Limited:O	270,000	280,800		0.02	2025-09-22
36	1975	Sun Hing Printing Holdings Limited:O	76,000	28,880		0.02	2025-02-14
37	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	329,300	1,677,784		0.01	2026-01-30
38	2453	Concord Healthcare Group Co., Ltd.:H	38,200	57,300		0.01	2025-02-04
39	8083	Youzan Technology Limited:O	3,504,000	494,064		0.01	2026-01-29
40	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	11,200	*	0.01	2023-05-04
41	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,300	158,152		0.01	2026-02-02
42	3032	Hang Seng TECH Index ETF:Unit	122,400	671,976		0.01	2025-09-24
43	0806	Value Partners Group Limited:O	180,000	430,200		0.01	2025-11-04
44	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,330	21,910		0.01	2025-10-23
45	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	5,500	202,950		0.01	2026-02-02
46	0123	Yuexiu Property Company Limited:O	348,000	1,538,160		0.01	2025-11-18
47	1513	Livzon Pharmaceutical Group Inc.:H	25,000	722,500		0.01	2025-09-11
48	0347	Angang Steel Company Limited:H	115,400	215,798		0.01	2024-05-31
49	2608	Sunshine 100 China Holdings Ltd:O	200,000	2,200		0.01	2023-09-25
50	0013	HUTCHMED (China) Limited:O	68,000	1,535,440		0.01	2025-10-15
51	0947	MOBI Development Co., Ltd.:O	58,500	9,360		0.01	2018-04-09
52	1738	Feishang Anthracite Resources Limited:O	100,000	11,300		0.01	2025-12-29
53	1130	China Environmental Resources Group Limited:O	40,000	20,400		0.01	2025-04-30
54	2013	Weimob Inc.:O	281,000	640,680		0.01	2026-01-28
55	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	17,500	158,725		0.01	2025-12-02
56	9933	GHW International:O	60,000	99,600		0.01	2026-01-30
57	6960	Shuangdeng Group Co., Ltd.:H	7,000	100,450		0.00	2025-09-09
58	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	4,200		0.00	2025-10-31
59	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	205,200		0.00	2026-02-02
60	501	OmniVision Integrated Circuits Group, Inc.:H	1,900	198,740		0.00	2026-01-27
61	9696	Tianqi Lithium Corporation:H	6,800	327,624		0.00	2026-01-06
62	0612	Carmen Century Investment Limited (KY):O	64,000	21,440	*	0.00	2024-10-07
63	2051	Vala Inc. (KY):O	60,000	36,000		0.00	2025-08-29
64	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	7,332		0.00	2025-07-14
65	0815	China Silver Group Limited:O	100,000	64,000		0.00	2025-10-09
66	1638	Kaisa Group Holdings Ltd.:O	300,000	25,800		0.00	2025-07-28
67	2171	CARsgen Therapeutics Holdings Limited:O	17,500	252,175		0.00	2025-08-04
68	2431	MINIEYE TECHNOLOGY CO., LTD:H	9,600	124,896		0.00	2026-01-07
69	2396	B&K Corporation Limited:H	2,400	22,440		0.00	2025-12-29
70	8153	Jiading International Group Holdings Limited:O	1,000	870		0.00	2025-09-24
71	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	262,000	214,840		0.00	2026-01-14
72	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,500	73,780		0.00	2026-01-27
73	0008	PCCW LIMITED:O	200,000	1,176,000		0.00	2025-09-12
74	1257	China Everbright Greentech Limited:O	52,000	46,280		0.00	2026-01-30
75	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	11,500	396,520		0.00	2026-02-02
76	0511	TELEVISION BROADCASTS LIMITED:O	11,100	33,300		0.00	2026-01-22
77	2866	COSCO SHIPPING Development Co., Ltd.:H	80,000	86,400		0.00	2025-05-20
78	2399	China Anchu Energy Storage Group Limited:O	80,000	54,400		0.00	2026-01-12
79	2477	WellCell Holdings Co., Limited:O	22,400	243,936		0.00	2026-01-26
80	9660	Horizon Robotics:B	270,600	2,159,388		0.00	2026-02-02
81	1196	Realord Group Holdings Limited:O	30,000	453,300		0.00	2023-02-15
82	3986	GigaDevice Semiconductor Inc.:H	600	182,400		0.00	2026-01-29
83	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	56,160		0.00	2025-04-09
84	1341	Hao Tian International Construction Investment Group Limited:O	200,000	16,200		0.00	2025-04-09
85	3858	Jiaxin International Resources Investment Limited:O	8,000	598,800		0.00	2025-10-10
86	0002	CLP HOLDINGS LIMITED:O	43,500	3,203,775		0.00	2025-08-27
87	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,000	450		0.00	2025-01-20
88	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	20,360		0.00	2025-11-07
89	3382	Tianjin Port Development Holdings Limited:O	100,000	69,000		0.00	2025-12-09
90	1658	Postal Savings Bank of China Co., Ltd.:H	307,000	1,559,560		0.00	2026-01-28
91	2382	Sunny Optical Technology (Group) Company Limited:O	16,600	996,000		0.00	2026-01-28
92	1069	China Health Technology Group Holding Company Limited:O	1,560	647		0.00	2025-07-09
93	1011	China NT Pharma Group Company Limited:O	10,200	7,956		0.00	2024-07-04
94	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,000	1,219,000		0.00	2025-06-27
95	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	395,000		0.00	2026-01-29
96	1029	IRC LIMITED:O	17,666	9,540		0.00	2025-06-30
97	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,000	4,812,000		0.00	2024-12-23
98	0020	SenseTime Group Inc.:B	547,000	1,301,860		0.00	2026-01-23
99	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,000	140,200		0.00	2026-01-30
100	9880	UBTECH ROBOTICS CORP LTD:H	5,500	717,200		0.00	2026-02-02
101	2432	SHENZHEN DOBOT CORP LTD:H	5,000	173,600		0.00	2025-04-07
102	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,600	119,140		0.00	2026-01-29
103	6818	China Everbright Bank Company Limited:H	140,000	455,000		0.00	2025-12-03
104	0405	Yuexiu Real Estate Investment Trust:Unit	58,060	49,351		0.00	2024-07-03
105	2858	Yixin Group Limited:O	74,000	203,500		0.00	2025-08-20
106	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	10,600		0.00	2022-03-16
107	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	31,000		0.00	2025-02-20
108	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,600	302,400		0.00	2026-01-07
109	3416	Global X HSCEI Components Covered Call Active ETF:Unit	16,500	167,970		0.00	2025-12-02
110	3988	BANK OF CHINA LIMITED:H	817,100	3,775,002		0.00	2026-01-22
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,000	5,559,400		0.00	2026-01-27
112	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,100	362,880		0.00	2026-01-30
113	9969	InnoCare Pharma Limited:O	15,000	172,650		0.00	2025-10-02
114	2221	New Concepts Holdings Limited:O	1,600	1,536		0.00	2025-10-15
115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	414,080		0.00	2025-11-13
116	0189	DONGYUE GROUP LIMITED:O	14,000	164,220		0.00	2026-01-26
117	0853	MicroPort Scientific Corporation:O	15,000	166,800		0.00	2026-01-30
118	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,800	17,710		0.00	2025-12-05
119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	52,800		0.00	2025-07-16
120	6082	Shanghai Biren Technology Co., Ltd.:H	8,600	282,080		0.00	2026-02-02
121	2727	Shanghai Electric Group Company Limited:H	20,000	82,000		0.00	2025-10-13
122	0788	China Tower Corporation Limited:H	31,000	345,340		0.00	2025-10-08
123	3899	CIMC Enric Holdings Limited:O	14,000	151,620		0.00	2026-01-30
124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	118,128	864,697		0.00	2024-07-16
125	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2023-02-06
126	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	263,130		0.00	2026-01-30
127	0376	Yunfeng Financial Group Limited:O	24,000	74,160		0.00	2026-01-16
128	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	78,240		0.00	2025-03-10
129	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,055,000		0.00	2025-12-05
130	9923	YEAHKA LIMITED:O	2,400	18,480		0.00	2025-06-25
131	1618	Metallurgical Corporation of China Ltd.:H	14,000	25,340		0.00	2025-12-12
132	3868	Xinyi Energy Holdings Limited:O	40,000	46,400		0.00	2025-09-09
133	2549	Carote Ltd:O	2,500	12,250		0.00	2025-07-07
134	2772	Zhongliang Holdings Group Company Limited:O	20,000	1,280		0.00	2019-07-26
135	1910	Samsonite Group S.A.:O	6,000	115,080		0.00	2026-01-30
136	2331	LI NING COMPANY LIMITED:O	11,000	215,160		0.00	2026-02-02
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	10,200		0.00	2021-11-09
138	1023	SITOY GROUP HOLDINGS LIMITED:O	4,000	2,080		0.00	2023-09-29
139	2800	Tracker Fund of Hong Kong:Unit	23,000	619,620		0.00	2025-11-26
140	0992	LENOVO GROUP LIMITED:O	50,000	452,000		0.00	2025-11-24
141	1958	BAIC Motor Corporation Limited:H	10,000	18,200		0.00	2021-12-13
142	1211	BYD COMPANY LIMITED:H	14,100	1,283,100		0.00	2025-10-06
143	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	900	4,968		0.00	2025-11-06
144	1398	Industrial and Commercial Bank of China Limited:H	298,900	1,915,949		0.00	2026-01-13
145	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	39,840		0.00	2026-02-02
146	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,600	90,048		0.00	2026-01-06
147	1733	E-Commodities Holdings Limited:O	9,100	7,826		0.00	2022-08-10
148	3690	Meituan:B	18,260	1,731,961		0.00	2026-01-23
149	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	224,840		0.00	2026-01-30
150	1800	China Communications Construction Company Limited:H	14,000	70,140		0.00	2024-02-20
151	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	9,200		0.00	2021-11-08
152	2228	XtalPi Holdings Limited:O	13,000	149,760		0.00	2026-01-21
153	1818	Zhaojin Mining Industry Company Limited:H	8,000	265,600		0.00	2026-02-02
154	3880	Medtide Inc.:H	200	5,424		0.00	2025-07-08
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,439	1,458,824		0.00	2026-01-08
156	2823	iShares FTSE China A50 ETF:Unit	3,000	47,910		0.00	2025-09-15
157	0717	Emperor Capital Group Limited:O	18,000	1,674		0.00	2018-07-16
158	0276	Mongolia Energy Corporation Limited:O	500	370		0.00	2025-03-31
159	1299	AIA Group Limited:O	27,800	2,475,590		0.00	2025-10-06
160	1164	CGN Mining Company Limited:O	20,000	89,800		0.00	2025-12-29
161	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	109,620		0.00	2025-01-22
162	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	315,000		0.00	2025-11-24
163	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	53,660		0.00	2024-11-26
164	1898	China Coal Energy Company Limited:H	10,000	109,500		0.00	2023-05-10
165	1810	Xiaomi Corporation:B	50,400	1,767,024		0.00	2026-01-27
166	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,160	90,059		0.00	2022-09-01
167	100	MiniMax Group Inc.:A	540	282,690		0.00	2026-02-02
168	0493	GOME Retail Holdings Limited:O	110,000	1,650		0.00	2025-05-06
169	1222	WANG ON GROUP LIMITED:O	31,649	760		0.00	2020-10-27
170	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,000	19,630		0.00	2026-01-09
171	9988	Alibaba Group Holding Limited (KY):O	39,300	6,417,690		0.00	2026-01-30
172	2269	WuXi Biologics (Cayman) Inc.:O	8,500	304,810		0.00	2025-04-28
173	3800	GCL Technology Holdings Limited (KY):O	66,000	68,640		0.00	2026-01-27
174	0241	Alibaba Health Information Technology Limited:O	30,000	187,500		0.00	2025-02-05
175	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	17,868		0.00	2025-09-23
176	0941	China Mobile Limited (HK):O	37,000	2,886,000		0.00	2026-01-30
177	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	24,900		0.00	2025-07-14
178	1060	Damai Entertainment Holdings Limited (BM):O	50,000	48,000		0.00	2025-11-20
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,210	11,462		0.00	2025-10-08
180	9888	Baidu, Inc.:A	3,650	535,455		0.00	2026-01-23
181	1766	CRRC Corporation Limited:H	7,000	40,110		0.00	2022-08-12
182	1530	3SBio Inc.:O	4,000	92,160		0.00	2026-01-30
183	1828	FWD Group Holdings Limited:O	2,000	73,240		0.00	2025-12-12
184	2525	Hesai Group:B	200	37,340		0.00	2025-11-13
185	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	777,700		0.00	2025-11-07
186	3033	CSOP Hang Seng TECH Index ETF:Unit	20,800	112,320		0.00	2026-01-27
187	2618	JD Logistics, Inc.:O	9,200	100,740		0.00	2026-01-16
188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	335,000		0.00	2026-01-05
189	0005	HSBC HOLDINGS PLC:O	22,577	3,041,122		0.00	2025-10-16
190	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	545,400		0.00	2026-01-28
191	1477	Ocumension Therapeutics:O	1,000	6,990		0.00	2020-07-14
192	0285	BYD Electronic (International) Company Limited:O	2,500	81,050		0.00	2025-12-23
193	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	15,500		0.00	2022-12-05
194	0147	International Business Settlement Holdings Limited:O	25,000	4,250		0.00	2025-09-16
195	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	11,200		0.00	2026-01-21
196	9866	NIO Inc.:A	2,000	73,760		0.00	2026-01-02
197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,000	168,640		0.00	2025-12-08
198	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2019-11-26
199	9868	XPeng Inc.:A	1,500	100,200		0.00	2025-12-29
200	1180	Paradise Entertainment Limited (BM):O	1,000	620		0.00	2019-09-30
201	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	200	692		0.00	2025-01-16
202	6186	China Feihe Limited:O	8,000	30,880		0.00	2025-03-19
203	2688	ENN Energy Holdings Limited:O	1,000	67,350		0.00	2025-09-11
204	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	28,160		0.00	2022-02-28
205	0267	CITIC Limited (HK):O	25,000	305,000		0.00	2025-07-15
206	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	200	7,008		0.00	2026-01-28
207	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	123,600		0.00	2025-04-14
208	2655	Guoxia Technology Co., Ltd.:H	300	16,425		0.00	2026-01-15
209	0066	MTR CORPORATION LIMITED:O	4,475	155,730		0.00	2024-07-16
210	2219	Chaoju Eye Care Holdings Limited:O	500	1,315		0.00	2024-08-08
211	0419	Hony Media Group:O	1,000	350		0.00	2025-12-12
212	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	53,600		0.00	2026-01-28
213	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	20,220		0.00	2025-05-07
214	0700	TENCENT HOLDINGS LIMITED:O	5,900	3,531,150		0.00	2026-01-06
215	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,690		0.00	2020-06-19
216	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	181,120		0.00	2025-10-31
217	6886	Huatai Securities Co., Ltd.:H	1,000	18,450		0.00	2025-07-31
218	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,700		0.00	2026-01-15
219	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	3,040		0.00	2025-03-10
220	2383	TOM GROUP LIMITED:O	2,000	800		0.00	2020-06-19
221	0076	Elate Holdings Limited:O	220	37		0.00	2022-12-19
222	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	22,460		0.00	2026-01-29
223	3328	Bank of Communications Co., Ltd.:H	16,200	107,892		0.00	2019-11-25
224	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000	14,030		0.00	2025-11-18
225	1680	Macau Legend Development Limited:O	400	108		0.00	2025-08-04
226	0672	Zhong An Group Limited:O	2,400	283		0.00	2020-06-19
227	2268	WuXi XDC Cayman Inc.:O	508	30,531		0.00	2025-11-06
228	1038	CK Infrastructure Holdings Limited:O	1,000	63,750		0.00	2025-03-21
229	9890	Tanwan Inc.:O	200	3,458		0.00	2023-11-17
230	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,080	64,668		0.00	2026-01-27
231	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,000	642,060		0.00	2025-11-17
232	2616	CStone Pharmaceuticals:O	500	2,510		0.00	2026-01-05
233	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	79,120		0.00	2025-10-15
234	6823	HKT Limited (KY):O	2,000	23,280		0.00	2025-08-14
235	1777	Fantasia Holdings Group Co., Limited:O	1,500	120		0.00	2024-05-08
236	0136	China Ruyi Holdings Limited:O	4,000	8,400		0.00	2026-01-08
237	0881	Zhongsheng Group Holdings Limited:O	500	5,800		0.00	2022-11-17
238	2840	SPDR Gold Trust:Unit	80	263,200		0.00	2025-10-14
239	1113	CK Asset Holdings Limited (KY):O	684	30,506		0.00	2026-01-30
240	0959	Century Entertainment International Holdings Limited:O	25	18	*	0.00	2022-08-12
241	9999	NetEase, Inc.:O	600	118,740		0.00	2025-09-22
242	0001	CK Hutchison Holdings Limited:O	684	42,066		0.00	2026-01-13
243	6969	Smoore International Holdings Limited:O	1,000	11,130		0.00	2025-07-18
244	1813	KWG Group Holdings Limited:O	500	108		0.00	2024-05-27
245	3887	HashKey Holdings Limited:O	400	2,688		0.00	2026-01-27
246	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,200	10,980		0.00	2026-01-16
247	800	WeRide Inc.:A	100	2,060		0.00	2025-11-21
248	2007	Country Garden Holdings Company Limited:O	4,000	1,100		0.00	2026-01-06
249	2259	Zijin Gold International Company Limited:O	200	40,280		0.00	2025-12-17
250	9626	Bilibili Inc.:Z ord	20	5,192		0.00	2024-03-05
251	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	47		0.00	2024-06-24
252	6618	JD Health International Inc.:O	100	6,095		0.00	2025-03-04
253	2888	STANDARD CHARTERED PLC:O	40	7,820		0.00	2025-08-01
254	8007	Global Strategic Group Limited:O	1	0		0.00	2025-06-16

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