Tiger Faith Securities Limited 駿達證券有限公司
CCASS ID: B02138

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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	8237	Link Holdings Limited (KY):O	33,341,600	6,201,538		16.59	2025-08-12
2	1957	MBV International Limited:O	100,830,000	25,005,840		16.06	2025-11-24
3	8030	Fengyinhe Holdings Limited:O	52,164,000	372,450,960		14.93	2026-01-09
4	8406	China Oral Industry Group Holdings Limited:O	105,000,000	6,195,000		7.68	2024-10-28
5	0979	Green Energy Group Limited:O	89,952,000	29,684,160		6.63	2024-07-18
6	8232	THAC Group (Holdings) Limited:O	3,000,000	5,760,000		5.38	2025-11-17
7	8275	China New Consumption Group Limited:O	45,070,000	5,228,120		4.69	2025-06-27
8	8096	Tasty Concepts Holding Limited:O	5,100,000	652,800		2.65	2024-07-24
9	1822	China Wood International Holding Co., Limited:O	15,137,976	2,225,282		1.53	2025-03-27
10	1581	Progressive Path Group Holdings Limited:O	6,061,330	1,309,247		1.46	2025-07-02
11	0401	Wanjia Group Holdings Limited:O	5,583,000	725,790		1.00	2020-02-25
12	1751	Kingland Group Holdings Limited:O	2,435,000	4,236,900		0.84	2023-10-18
13	1930	Shinelong Automotive Lightweight Application Limited:O	4,500,000	1,755,000		0.68	2020-01-02
14	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	64,000	529,920		0.63	2024-09-11
15	8133	Jisheng Group Holdings Limited:O	226,125	84,797		0.59	2023-08-24
16	8456	Mansion International Holdings Limited:O	750,000	300,000		0.57	2025-08-15
17	0764	Eternity Investment Limited:O	1,950,000	1,911,000		0.48	2025-11-17
18	6663	IWS Group Holdings Limited:O	3,530,000	935,450		0.44	2025-12-09
19	8331	P.B. Group Limited:O	700,000	248,500		0.44	2021-12-03
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,301,043	137,911		0.40	2023-05-29
21	8532	Polyfair Holdings Limited:O	334,400	24,077		0.39	2026-01-19
22	8028	Timeless Resources Holdings Limited:O	1,924,034	500,249		0.38	2025-04-08
23	3889	Global Corn Group Limited:O	7,334,000	586,720		0.38	2026-01-05
24	1355	Legend Strategy International Holdings Group Company Limited:O	4,520,000	632,800		0.38	2025-03-27
25	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,087,500	402,375		0.36	2021-12-08
26	2448	Space Group Holdings Limited:O	1,040,000	93,600	*	0.36	2024-07-16
27	8229	Future Data Group Limited:O	1,945,000	1,342,050		0.35	2019-01-28
28	8219	HANVEY GROUP HOLDINGS LIMITED:O	750,000	92,250		0.30	2025-10-03
29	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	396,000	168,300		0.30	2022-08-18
30	0080	CAI Corp:O	5,820,500	1,804,355		0.29	2025-11-12
31	8379	Prime Intelligence Solutions Group Limited:O	2,290,000	446,550		0.29	2019-06-04
32	8452	FY Financial (Shenzhen) Co., Ltd.:H	250,000	75,000		0.28	2020-12-02
33	8213	StarGlory Holdings Company Limited:O	1,506,541	361,570		0.27	2022-11-02
34	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,290,000	60,630	*	0.27	2022-12-06
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,548,000	353,592		0.26	2025-12-12
36	8035	Janco Holdings Limited:O	1,550,000	80,600		0.26	2019-03-11
37	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	460,000	460,000		0.26	2022-10-07
38	8193	Asia-Pac Financial Investment Company Limited:O	700,000	80,500		0.25	2022-09-01
39	1542	Taizhou Water Group Co., Ltd.:H	120,000	140,400		0.24	2020-01-06
40	1657	SG Group Holdings Limited:O	75,000	1,015,500		0.23	2022-02-04
41	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	45,000		0.23	2022-03-10
42	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	500,000	375,000		0.23	2019-02-19
43	8040	COOLPOINT INNONISM HOLDING LIMITED:O	765,000	313,650		0.23	2019-05-15
44	0499	Qingdao Holdings International Limited:O	2,200,500	279,464		0.22	2021-05-18
45	8163	NOIZ Group Limited:O	2,001,000	204,102		0.22	2021-07-22
46	8092	ITE (HOLDINGS) LIMITED:O	1,972,000	57,188		0.21	2023-05-22
47	8416	HM International Holdings Limited:O	830,000	68,060		0.20	2025-06-30
48	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,637,000	441,990		0.18	2023-03-24
49	8169	ECO-TEK HOLDINGS LIMITED:O	1,160,000	46,400		0.18	2023-04-03
50	6883	Eternal Beauty Holdings Limited:O	2,417,000	4,930,680		0.18	2025-12-04
51	8450	EDICO Holdings Limited:O	1,700,000	163,200		0.17	2019-07-08
52	8489	Grand Power Logistics Group Limited:O	500,000	222,500		0.17	2021-01-15
53	8161	MediNet Group Limited (KY):O	68,400	36,252		0.16	2022-10-03
54	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	614,000	736,800		0.16	2019-02-19
55	8317	Finet Group Limited:O	1,641,600	123,120		0.16	2023-07-21
56	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	114,000		0.16	2022-05-31
57	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,600,000	128,000		0.16	2022-03-04
58	8403	Dowway Holdings Limited:O	240,000	672,000		0.16	2025-04-25
59	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	446,000		0.16	2022-09-06
60	0495	PALADIN LIMITED (BM):O	2,302,090	27,625	*	0.14	2019-03-08
61	0385	CHINNEY ALLIANCE GROUP LIMITED:O	810,000	376,650		0.14	2022-01-25
62	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,100,000	75,900		0.13	2019-02-19
63	2892	MILLION CITIES HOLDINGS LIMITED:O	1,002,000	350,700		0.13	2021-11-22
64	8126	G.A. HOLDINGS LIMITED:O	600,000	22,800	*	0.13	2022-11-21
65	8013	ECI Technology Holdings Limited:O	2,000,000	106,000		0.13	2019-03-13
66	8006	Sino Splendid Holdings Limited:O	448,375	59,634		0.12	2024-06-20
67	8371	Taste•Gourmet Group Limited:O	452,000	876,880		0.12	2025-07-22
68	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	66,400	11,520,400		0.11	2026-01-20
69	8023	KWONG MAN KEE GROUP LIMITED:O	660,000	227,700		0.11	2022-02-11
70	1841	A.Plus Group Holdings Limited:O	440,000	103,400		0.11	2022-04-21
71	0923	Integrated Waste Solutions Group Holdings Limited:O	5,226,000	99,294		0.11	2019-02-22
72	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	139,000	503,180		0.11	2025-08-29
73	0444	Sincere Watch (Hong Kong) Limited:O	6,010,000	60,100	*	0.10	2024-06-17
74	1273	Hong Kong Finance Group Limited:O	400,000	240,000		0.10	2022-06-16
75	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	900,000	1,404,000	*	0.09	2025-09-30
76	0368	Superland Group Holdings Limited:O	748,000	325,380		0.09	2022-09-22
77	0938	MAN SANG INTERNATIONAL LIMITED:O	602,000	240,800		0.09	2026-01-07
78	1451	MS Group Holdings Limited:O	190,000	241,300		0.09	2025-03-31
79	0176	Superactive Group Company Limited:O	1,880,000	24,440	*	0.09	2023-06-26
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000,000	360,000		0.09	2019-08-19
81	8131	ABC MULTIACTIVE LIMITED:O	525,686	37,324		0.09	2023-09-13
82	1985	Microware Group Limited:O	262,000	340,600		0.09	2024-10-31
83	1160	Goldstone Capital Group Limited:O	200,000	82,000		0.08	2022-09-15
84	9998	Kwan Yong Holdings Limited:O	670,000	314,900		0.08	2020-05-07
85	3816	KFM Kingdom Holdings Limited:O	500,000	470,000		0.08	2024-04-16
86	1346	Lever Style Corporation:O	520,000	733,200		0.08	2025-08-20
87	0602	Jiahua Stores Holdings Limited:O	800,000	45,600		0.08	2023-03-01
88	9882	Best Linking Group Holdings Limited:O	610,000	366,000		0.08	2024-05-22
89	1204	BoardWare Intelligence Technology Limited:O	376,000	714,400		0.08	2023-04-28
90	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	126,000		0.07	2022-07-14
91	0193	CAPITAL ESTATE LIMITED:O	169,063	37,194		0.07	2019-03-21
92	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	376,000	451,200		0.07	2022-12-28
93	0515	China Silver Technology Holdings Limited:O	204,123	35,313	*	0.07	2025-06-17
94	0485	China Sinostar Group Company Limited:O	180,626	77,669		0.07	2022-03-10
95	8521	WebX International Holdings Company Limited:O	450,000	319,500		0.07	2025-08-01
96	0406	YAU LEE HOLDINGS LIMITED:O	300,000	231,000		0.07	2022-05-04
97	2683	Wah Sun Handbags International Holdings Limited:O	272,000	329,120		0.07	2019-06-03
98	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	330,000	1,042,800		0.07	2019-05-16
99	8043	Atlinks Group Limited:O	260,000	45,760		0.07	2019-07-24
100	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	229,100		0.06	2022-01-14
101	2295	Maxicity Holdings Limited:O	250,000	975,000		0.06	2021-02-18
102	1632	Minshang Creative Technology Holdings Limited:O	584,000	56,064		0.06	2025-10-03
103	6933	Sino-Entertainment Technology Holdings Limited:O	260,000	202,800		0.06	2021-11-05
104	6838	WINOX HOLDINGS LIMITED:O	360,000	78,480		0.06	2022-04-28
105	9893	Pizu Group Holdings Limited:O	2,120,020	3,519,233		0.06	2026-02-02
106	0616	EMINENCE ENTERPRISE LIMITED:O	1,110,000	360,750		0.06	2025-12-11
107	1925	Kwung's Aroma Holdings Limited:O	240,000	278,400		0.06	2023-05-10
108	0343	CULTURECOM HOLDINGS LIMITED:O	960,000	168,960		0.06	2025-12-12
109	1498	PuraPharm Corporation Limited:O	307,100	102,879		0.06	2026-01-16
110	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	250,000	440,000	*	0.06	2019-09-06
111	8120	China Demeter Financial Investments Limited:O	75,000	37,125		0.06	2025-03-07
112	1049	Celestial Asia Securities Holdings Limited:O	43,722	54,653		0.05	2020-12-02
113	1247	Miko International Holdings Limited:O	120,000	327,600		0.05	2023-01-12
114	6890	KangLi International Holdings Limited:O	320,000	121,600		0.05	2019-03-20
115	0844	Greatime International Holdings Limited:O	260,000	115,700		0.05	2019-02-22
116	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	50,820		0.05	2021-06-11
117	1660	Seven Elements Investment Holdings Limited:O	3,176,000	1,127,480		0.05	2025-11-19
118	0505	Xingye Alloy Materials Group Limited (KY):O	450,000	450,000		0.05	2022-01-14
119	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	91,200		0.05	2022-08-05
120	1425	Justin Allen Holdings Limited:O	600,000	378,000		0.05	2021-06-22
121	8430	C&N Holdings Limited:O	80,000	12,560		0.05	2023-02-23
122	8603	Fameglow Holdings Limited:O	390,000	2,546,700		0.05	2022-06-17
123	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	462,000	97,944		0.05	2025-11-21
124	0149	China Agri-Products Exchange Limited:O	4,535,000	312,915		0.05	2024-03-26
125	8285	Sling Group Holdings Limited:O	250,000	10,000		0.04	2019-01-30
126	3828	Ming Fai International Holdings Limited:O	318,000	302,100		0.04	2022-12-21
127	0117	Tianli Holdings Group Limited:O	320,004	102,401		0.04	2019-03-29
128	1486	C Cheng Holdings Limited:O	170,000	112,200		0.04	2025-06-20
129	8315	Century Plaza Hotel Group:O	222,000	24,198		0.04	2021-08-03
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	800,000	256,000		0.04	2022-03-10
131	1412	Q P Group Holdings Limited:O	200,000	252,000		0.04	2021-03-26
132	2700	Green International Holdings Limited:O	240,092	139,253		0.04	2021-01-25
133	1802	Wenye Group Holdings Limited:O	300,000	13,500	*	0.04	2020-11-09
134	0096	YUSEI HOLDINGS LIMITED:O	224,000	125,440		0.04	2021-11-22
135	3919	Golden Power Group Holdings Limited:O	11,215	15,028		0.03	2025-05-14
136	1301	D&G Technology Holding Company Limited:O	210,000	75,600		0.03	2019-04-09
137	1338	BaWang International (Group) Holding Limited:O	1,000,000	36,000		0.03	2020-08-17
138	0122	CROCODILE GARMENTS LIMITED:O	32,700	47,415		0.03	2024-11-04
139	2363	Tongda Hong Tai Holdings Limited:O	63,000	20,160		0.03	2024-03-20
140	0910	China Sandi Holdings Limited:O	1,386,000	19,404	*	0.03	2019-02-22
141	8113	V & V Technology Holdings Limited (KY):O	37,500	15,000		0.03	2025-05-23
142	0332	Yuan Heng Gas Holdings Limited:O	1,688,000	28,696		0.03	2024-10-09
143	1576	Qilu Expressway Company Limited:H	500,000	900,000		0.03	2019-02-12
144	2138	EC Healthcare:O	294,000	185,220		0.02	2026-02-02
145	0021	Great China Holdings (Hong Kong) Limited:O	910,000	80,080		0.02	2022-08-29
146	0423	Hong Kong Economic Times Holdings Limited:O	98,000	78,400		0.02	2020-08-13
147	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	120,000	370,800		0.02	2019-02-27
148	2180	ManpowerGroup Greater China Limited:O	45,000	225,900		0.02	2019-07-25
149	0542	China Cultural Tourism and Agriculture Group Limited:O	329,600	421,888		0.02	2025-11-04
150	3616	Ever Reach Group (Holdings) Company Limited:O	240,000	51,600		0.02	2021-08-23
151	2025	Ruifeng Power Group Company Limited:O	138,000	2,553,000		0.02	2026-02-02
152	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500	24,500		0.02	2024-05-02
153	2738	Huajin International Holdings Limited:O	100,000	27,500		0.02	2022-04-26
154	8491	Cool Link (Holdings) Limited:O	65,250	25,121		0.02	2025-02-18
155	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	10,000	369,000		0.02	2026-01-21
156	1097	i-CABLE Communications Limited:O	1,100,000	63,800		0.02	2025-12-11
157	1820	Pacific Millennium Packaging Group Corporation:O	45,000	112,500		0.01	2019-03-18
158	3628	RENHENG Enterprise Holdings Limited:O	120,000	24,000		0.01	2023-04-28
159	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	28,000		0.01	2021-04-08
160	8178	China Information Technology Development Limited:O	14,750	3,584		0.01	2025-10-08
161	2885	Peiport Holdings Ltd.:O	50,000	41,000		0.01	2025-09-26
162	8445	Noble Engineering Group Holdings Limited:O	30,000	4,560		0.01	2022-08-04
163	1222	WANG ON GROUP LIMITED:O	1,465,000	35,160		0.01	2024-03-26
164	1283	Accel Group Holdings Limited:O	85,000	146,200		0.01	2025-12-19
165	1817	Mulsanne Group Holding Limited:O	97,500	27,788		0.01	2024-10-30
166	1737	A & S Group (Holdings) Limited:O	100,000	11,000		0.01	2019-01-30
167	2175	China General Education Group Limited:O	50,000	139,500		0.01	2021-08-10
168	9680	Chenqi Technology Limited:O	20,000	183,800		0.01	2024-07-22
169	2297	Rainmed Medical Limited:O	131,000	34,715		0.01	2022-07-12
170	2178	Petro-king Oilfield Services Limited:O	158,748	11,747		0.01	2021-02-22
171	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,500	10,045		0.01	2025-12-12
172	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,300	16,380	*	0.01	2025-02-21
173	1878	SOUTHGOBI RESOURCES LTD.:O	25,000	50,250		0.01	2022-03-10
174	1897	Million Hope Industries Holdings Limited:O	26,654	13,060		0.01	2019-03-19
175	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,635	14,260		0.01	2019-02-22
176	9968	Huijing Holdings Company Limited:O	300,000	6,900		0.01	2022-12-15
177	2231	JY Grandmark Holdings Limited:O	90,000	6,660		0.01	2025-07-07
178	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,000	23,800		0.01	2024-12-05
179	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	418,000	4,180	*	0.01	2019-03-08
180	3650	Keep Inc.:O	21,000	75,600		0.00	2025-02-25
181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	710,000	5,197,200		0.00	2023-08-18
182	9860	ADICON Holdings Limited:O	26,500	133,825		0.00	2023-08-23
183	6980	Bama Tea Co., Ltd.:H	1,900	53,846		0.00	2025-12-22
184	3991	Changhong Jiahua Holdings Limited:O	50,000	58,000		0.00	2023-05-05
185	0726	DIT Group Limited:O	100,000	3,900		0.00	2024-10-09
186	1762	Wanka Online Inc.:O	52,000	63,960		0.00	2025-10-21
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	830		0.00	2023-11-17
188	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	144,000		0.00	2022-03-18
189	1321	China New City Group Limited:O	30,000	18,300		0.00	2025-08-06
190	1918	Sunac China Holdings Limited:O	260,000	293,800		0.00	2024-03-06
191	0279	Arta TechFin Corporation Limited:O	18,000	11,520		0.00	2025-10-20
192	2587	HealthyWay Inc.:O	12,000	53,880		0.00	2026-01-07
193	2469	Fenbi Ltd.:O	30,000	62,100		0.00	2025-12-19
194	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	33,540		0.00	2026-02-02
195	2451	Luyuan Group Holding (Cayman) Limited:O	5,000	60,650		0.00	2025-08-06
196	8179	Palinda Group Holdings Limited:O	21,000	294		0.00	2025-07-15
197	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	140		0.00	2025-07-31
198	0571	ESUN HOLDINGS LIMITED:O	16,814	773		0.00	2023-03-27
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	338,750		0.00	2026-01-30
200	6098	Country Garden Services Holdings Company Limited:O	29,000	182,700		0.00	2022-12-20
201	1466	Baijin Life Science Holdings Limited:O	8,000	4,480		0.00	2022-04-06
202	0916	China Longyuan Power Group Corporation Limited:H	28,000	193,200		0.00	2026-01-21
203	8079	Wisdomcome Group Holdings Limited:O	250	106		0.00	2024-12-02
204	8196	Futian Holdings Limited:O	400	220		0.00	2024-12-09
205	2331	LI NING COMPANY LIMITED:O	19,000	371,640		0.00	2024-07-16
206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,098,400		0.00	2022-04-19
207	8282	Gameone Holdings Limited:O	400	224		0.00	2023-12-19
208	0941	China Mobile Limited (HK):O	150,500	11,739,000		0.00	2026-02-02
209	1867	Standard Development Group Limited:O	10,000	2,100		0.00	2021-08-13
210	2007	Country Garden Holdings Company Limited:O	259,000	71,225		0.00	2023-03-03
211	1931	ETHK Labs Inc.:O	10,000	14,900		0.00	2026-01-06
212	8347	F8 Enterprises (Holdings) Group Limited:O	800	118		0.00	2022-07-04
213	8375	Data Union Capital International Holdings Group Limited:O	2,000	4,000		0.00	2022-02-22
214	8328	Xinyi Electric Storage Holdings Limited:O	4,000	2,960		0.00	2021-11-15
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,000	577,500		0.00	2025-10-06
216	8112	Cornerstone Financial Holdings Limited:O	1,000	120		0.00	2021-03-25
217	9960	Kindstar Globalgene Technology, Inc.:O	4,500	5,265		0.00	2024-05-07
218	0055	Neway Group Holdings Limited:O	1,000	162		0.00	2020-05-06
219	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	304		0.00	2024-03-21
220	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	64,350		0.00	2025-10-17
221	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	410		0.00	2021-11-26
222	0992	LENOVO GROUP LIMITED:O	38,000	343,520		0.00	2026-01-09
223	2282	MGM China Holdings Limited:O	10,000	126,900		0.00	2026-02-02
224	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,500	2,325		0.00	2021-04-09
225	8056	Life Concepts Holdings Limited (KY):O	250	31		0.00	2024-09-04
226	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	143,080		0.00	2026-01-21
227	1901	Feiyang International Holdings Group Limited:O	2,000	820		0.00	2022-05-12
228	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	175		0.00	2021-09-20
229	1143	China Energy Storage Technology Development Limited:O	400	156	*	0.00	2025-01-24
230	1991	Ta Yang Group Holdings Limited:O	280	230		0.00	2025-05-29
231	6978	Immunotech Biopharm Ltd:O	1,000	2,570		0.00	2025-10-03
232	1945	Zero2IPO Holdings Inc.:O	400	636		0.00	2021-01-05
233	3800	GCL Technology Holdings Limited (KY):O	42,000	43,680		0.00	2026-01-13
234	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	196		0.00	2021-11-16
235	0632	CHK Oil Limited (BM):O	1,000	231		0.00	2021-03-10
236	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	15,500		0.00	2025-09-09
237	0701	CNT GROUP LIMITED:O	2,000	380		0.00	2019-02-22
238	0698	TONGDA GROUP HOLDINGS LIMITED:O	200	728		0.00	2025-10-31
239	1378	China Hongqiao Group Limited:O	10,000	348,600		0.00	2025-10-08
240	0857	PETROCHINA COMPANY LIMITED:H	20,000	179,000		0.00	2026-01-23
241	0006	Power Assets Holdings Limited:O	2,000	121,300		0.00	2019-04-29
242	9618	JD.com, Inc.:A	2,550	281,775		0.00	2024-10-09
243	1745	Lvji Technology Holdings Inc.:O	2,000	278		0.00	2025-07-21
244	3690	Meituan:B	3,120	295,932		0.00	2025-05-15
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	201		0.00	2021-02-18
246	1145	Courage Investment Group Limited:O	500	79		0.00	2021-05-03
247	2888	STANDARD CHARTERED PLC:O	1,000	195,500		0.00	2026-01-30
248	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,270		0.00	2025-05-07
249	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,200		0.00	2022-01-06
250	0110	China Fortune Holdings Limited:O	100	22		0.00	2021-02-25
251	0645	Ares Asia Limited:O	200	29		0.00	2020-02-24
252	0672	Zhong An Group Limited:O	2,000	236		0.00	2021-12-17
253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	9		0.00	2024-02-22
254	1371	China Ecotourism Group Limited:O	50	9		0.00	2023-01-26
255	0524	Great Wall Terroir Holdings Limited:O	60	20		0.00	2023-06-12
256	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-05-04
257	1007	Longhui International Holdings Limited:O	50	4	*	0.00	2022-07-04
258	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	132	2,623		0.00	2019-09-03
259	3988	BANK OF CHINA LIMITED:H	19,611	90,603		0.00	2026-01-23
260	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	30		0.00	2025-08-20
261	1299	AIA Group Limited:O	2,400	213,720		0.00	2025-10-16
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	48,060		0.00	2026-01-30
263	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300	198		0.00	2021-08-23
264	8377	Harbour Equine Holdings Limited (KY):O	100	14		0.00	2020-08-26
265	0164	China Baoli Technologies Holdings Limited:O	50	19		0.00	2023-07-27
266	6993	Blue Moon Group Holdings Limited:O	1,000	2,790		0.00	2020-12-18
267	0005	HSBC HOLDINGS PLC:O	2,800	377,160		0.00	2025-10-28
268	0700	TENCENT HOLDINGS LIMITED:O	1,300	778,050		0.00	2026-02-02
269	8299	GT Gold Holdings Limited:O	1,200	792		0.00	2020-12-09
270	6886	Huatai Securities Co., Ltd.:H	200	3,690		0.00	2025-10-17
271	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100	68		0.00	2021-06-28
272	9988	Alibaba Group Holding Limited (KY):O	2,100	342,930		0.00	2026-01-23
273	0853	MicroPort Scientific Corporation:O	200	2,224		0.00	2021-09-27
274	1638	Kaisa Group Holdings Ltd.:O	962	83		0.00	2021-05-10
275	0655	HONGKONG CHINESE LIMITED:O	200	62		0.00	2019-04-26
276	1810	Xiaomi Corporation:B	2,000	70,120		0.00	2026-01-13
277	1026	Universal Technologies Holdings Limited:O	500	59		0.00	2019-05-03
278	0997	Chinlink International Holdings Limited:O	100	3		0.00	2021-05-11
279	8245	Canopy SkyFire Group Limited:O	20	2		0.00	2024-06-25
280	0330	ESPRIT HOLDINGS LIMITED (BM):O	20	20		0.00	2025-08-26
281	0990	Deep Source Holdings Limited:O	1,000	770		0.00	2019-05-10
282	1808	Enterprise Development Holdings Limited (KY):O	15	43		0.00	2024-11-08
283	1728	China ZhengTong Auto Services Holdings Limited:O	500	72	*	0.00	2019-03-06
284	0123	Yuexiu Property Company Limited:O	200	884		0.00	2025-06-27
285	0305	Wuling Motors Holdings Limited:O	100	51		0.00	2020-07-09
286	1270	Langham Hospitality Investments Limited:O	100	49		0.00	2020-08-13
287	2369	Coolpad Group Limited:O	7	5		0.00	2025-07-15
288	0883	CNOOC LIMITED:O	1,000	23,220		0.00	2025-11-05
289	2478	APAC Resources Limited:Wrnt	2	3		0.00	2024-12-17
290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10	140		0.00	2019-06-25
291	0968	XINYI SOLAR HOLDINGS LIMITED:O	100	337		0.00	2022-03-31
292	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	34	569		0.00	2025-03-14
293	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2	0		0.00	2025-07-10
294	1104	APAC Resources Limited:O	10	26		0.00	2019-03-21
295	0884	CIFI Holdings (Group) Co. Ltd.:O	104	9		0.00	2022-12-28
296	0405	Yuexiu Real Estate Investment Trust:Unit	12	10		0.00	2023-06-27
297	1788	Guotai Junan International Holdings Limited:O	20	51		0.00	2020-01-31
298	0108	GR Life Style Company Limited:O	3	8		0.00	2021-05-13

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