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

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CCASS holdings on 2026-03-25

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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	6,501,612		16.59	2025-08-12
2	1957	MBV International Limited:O	100,830,000	19,056,870		16.06	2025-11-24
3	8030	Fengyinhe Holdings Limited:O	31,037,000	230,915,280		8.88	2026-03-24
4	8406	China Oral Industry Group Holdings Limited:O	105,000,000	5,880,000		7.68	2024-10-28
5	0979	Green Energy Group Limited:O	89,952,000	23,387,520		6.63	2024-07-18
6	8232	THAC Group (Holdings) Limited:O	3,000,000	4,650,000		5.38	2025-11-17
7	8179	Palinda Group Holdings Limited:O	99,297,000	1,191,564		5.20	2026-02-23
8	8275	China New Consumption Group Limited:O	45,170,000	4,517,000		4.71	2026-03-25
9	8096	Tasty Concepts Holding Limited:O	5,100,000	663,000		2.65	2024-07-24
10	1025	KNT Holdings Limited:O	7,400,000	1,665,000		1.83	2026-03-17
11	1822	China Wood International Holding Co., Limited:O	15,137,976	2,179,869		1.53	2025-03-27
12	1581	Progressive Path Group Holdings Limited:O	6,061,330	1,333,493		1.46	2025-07-02
13	0401	Wanjia Group Holdings Limited:O	5,203,000	608,751		0.93	2026-03-11
14	1751	AI Energy Engineering Holdings Limited:O	2,435,000	3,579,450		0.84	2023-10-18
15	1930	Shinelong Automotive Lightweight Application Limited:O	4,500,000	1,800,000		0.68	2020-01-02
16	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	64,000	542,080		0.63	2024-09-11
17	8133	Jisheng Group Holdings Limited:O	226,125	76,883		0.59	2023-08-24
18	8456	Mansion International Holdings Limited:O	750,000	288,750		0.57	2025-08-15
19	6663	IWS Group Holdings Limited:O	3,530,000	988,400		0.44	2025-12-09
20	8331	P.B. Group Limited:O	700,000	210,000		0.44	2021-12-03
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,301,043	110,589		0.40	2023-05-29
22	8532	Polyfair Holdings Limited:O	334,400	21,402		0.39	2026-01-19
23	8028	Timeless Resources Holdings Limited:O	1,924,034	481,009		0.38	2025-04-08
24	1355	Legend Strategy International Holdings Group Company Limited:O	4,520,000	673,480		0.38	2025-03-27
25	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	220,300	24,343,150		0.37	2026-03-18
26	3889	Global Corn Group Limited:O	7,140,000	685,440		0.37	2026-02-25
27	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,087,500	337,125		0.36	2021-12-08
28	8229	Future Data Group Limited:O	1,945,000	1,128,100		0.35	2019-01-28
29	8219	HANVEY GROUP HOLDINGS LIMITED:O	750,000	135,000		0.30	2025-10-03
30	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	396,000	130,680		0.30	2022-08-18
31	8379	Prime Intelligence Solutions Group Limited:O	2,290,000	400,750		0.29	2019-06-04
32	8452	FY Financial (Shenzhen) Co., Ltd.:H	250,000	76,250		0.28	2020-12-02
33	8213	StarGlory Holdings Company Limited:O	1,506,541	268,164		0.27	2022-11-02
34	0080	CAI Corp:O	5,820,500	2,386,405		0.27	2025-11-12
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,548,000	360,140		0.26	2025-12-12
36	8035	Janco Holdings Limited:O	1,550,000	79,050		0.26	2019-03-11
37	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	460,000	483,000		0.26	2022-10-07
38	8193	Asia-Pac Financial Investment Company Limited:O	700,000	220,500		0.25	2022-09-01
39	1542	Taizhou Water Group Co., Ltd.:H	120,000	132,000		0.24	2020-01-06
40	1657	SG Group Holdings Limited:O	75,000	1,125,000		0.23	2022-02-04
41	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	47,100		0.23	2022-03-10
42	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	500,000	365,000		0.23	2019-02-19
43	8040	COOLPOINT INNONISM HOLDING LIMITED:O	765,000	328,950		0.23	2019-05-15
44	0764	Eternity Investment Limited:O	890,000	462,800		0.22	2026-03-23
45	0499	Qingdao Holdings International Limited:O	2,200,500	242,055		0.22	2021-05-18
46	8163	NOIZ Group Limited:O	2,001,000	66,033		0.22	2021-07-22
47	8092	ITE (HOLDINGS) LIMITED:O	1,972,000	67,048		0.21	2023-05-22
48	8416	HM International Holdings Limited:O	830,000	93,790		0.20	2025-06-30
49	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,637,000	474,730		0.18	2023-03-24
50	8169	ECO-TEK HOLDINGS LIMITED:O	1,160,000	48,720		0.18	2023-04-03
51	6883	Eternal Beauty Holdings Limited:O	2,417,000	4,906,510	*	0.18	2025-12-04
52	8450	EDICO Holdings Limited:O	1,700,000	153,000		0.17	2019-07-08
53	8161	MediNet Group Limited (KY):O	68,400	36,936		0.16	2022-10-03
54	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	614,000	761,360		0.16	2019-02-19
55	8317	Finet Group Limited:O	1,641,600	164,160		0.16	2023-07-21
56	8489	Grand Power Logistics Group Limited:O	500,000	145,000		0.16	2021-01-15
57	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	124,000		0.16	2022-05-31
58	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,600,000	203,200		0.16	2022-03-04
59	8403	Dowway Holdings Limited:O	240,000	756,000		0.16	2025-04-25
60	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	367,000		0.16	2022-09-06
61	0495	PALADIN LIMITED (BM):O	2,302,090	27,625	*	0.14	2019-03-08
62	0385	CHINNEY ALLIANCE GROUP LIMITED:O	810,000	324,000		0.14	2022-01-25
63	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,100,000	96,800		0.13	2019-02-19
64	2892	MILLION CITIES HOLDINGS LIMITED:O	1,002,000	395,790		0.13	2021-11-22
65	8126	G.A. HOLDINGS LIMITED:O	600,000	22,800	*	0.13	2022-11-21
66	8013	ECI Technology Holdings Limited:O	2,000,000	116,000		0.13	2019-03-13
67	8006	Sino Splendid Holdings Limited:O	448,375	44,389		0.12	2024-06-20
68	8371	Taste•Gourmet Group Limited:O	452,000	854,280		0.12	2025-07-22
69	8023	KWONG MAN KEE GROUP LIMITED:O	660,000	234,300		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	104,520		0.11	2019-02-22
72	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	139,000	415,610		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	236,000		0.10	2022-06-16
75	0368	Superland Group Holdings Limited:O	748,000	355,300		0.09	2022-09-22
76	0938	MAN SANG INTERNATIONAL LIMITED:O	602,000	210,700		0.09	2026-01-07
77	1451	MS Group Holdings Limited:O	190,000	229,900		0.09	2025-03-31
78	0176	Superactive Group Company Limited:O	1,880,000	24,440	*	0.09	2023-06-26
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000,000	385,000		0.09	2019-08-19
80	8131	ABC MULTIACTIVE LIMITED:O	525,686	43,632		0.09	2023-09-13
81	1985	Microware Group Limited:O	262,000	327,500		0.09	2024-10-31
82	1160	Goldstone Capital Group Limited:O	200,000	72,000		0.08	2022-09-15
83	9998	Kwan Yong Holdings Limited:O	670,000	318,250		0.08	2020-05-07
84	3816	KFM Kingdom Holdings Limited:O	500,000	1,490,000		0.08	2024-04-16
85	1346	Lever Style Corporation:O	520,000	759,200		0.08	2025-08-20
86	0602	Jiahua Stores Holdings Limited:O	800,000	33,600		0.08	2023-03-01
87	9882	Best Linking Group Holdings Limited:O	610,000	457,500		0.08	2024-05-22
88	1204	BoardWare Intelligence Technology Limited:O	376,000	680,560		0.08	2023-04-28
89	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	122,640		0.07	2022-07-14
90	0193	CAPITAL ESTATE LIMITED:O	169,063	36,179		0.07	2019-03-21
91	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	376,000	654,240		0.07	2022-12-28
92	0515	China Silver Technology Holdings Limited:O	204,123	35,313	*	0.07	2025-06-17
93	0485	China Sinostar Group Company Limited:O	180,626	79,475		0.07	2022-03-10
94	8521	WebX International Holdings Company Limited:O	450,000	360,000		0.07	2025-08-01
95	0406	YAU LEE HOLDINGS LIMITED:O	300,000	240,000		0.07	2022-05-04
96	2683	Wah Sun Handbags International Holdings Limited:O	272,000	323,680		0.07	2019-06-03
97	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	330,000	778,800		0.07	2019-05-16
98	8043	Atlinks Group Limited:O	260,000	58,240		0.07	2019-07-24
99	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	203,820		0.06	2022-01-14
100	2295	Maxicity Holdings Limited:O	250,000	947,500		0.06	2021-02-18
101	1632	Minshang Creative Technology Holdings Limited:O	584,000	50,808		0.06	2025-10-03
102	6933	Sino-Entertainment Technology Holdings Limited:O	260,000	153,400		0.06	2021-11-05
103	6838	WINOX HOLDINGS LIMITED:O	360,000	84,600		0.06	2022-04-28
104	0616	Smart Chain Company Limited:O	1,110,000	276,390		0.06	2025-12-11
105	1925	Kwung's Aroma Holdings Limited:O	240,000	288,000		0.06	2023-05-10
106	0343	CULTURECOM HOLDINGS LIMITED:O	960,000	140,160		0.06	2025-12-12
107	1498	PuraPharm Corporation Limited:O	307,100	96,737		0.06	2026-01-16
108	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	250,000	440,000	*	0.06	2019-09-06
109	9893	Pizu Group Holdings Limited:O	2,000,020	3,100,031		0.06	2026-02-27
110	8120	China Demeter Financial Investments Limited:O	75,000	45,750		0.06	2025-03-07
111	1049	Celestial Asia Securities Holdings Limited:O	43,722	58,587		0.05	2026-03-25
112	1247	Miko International Holdings Limited:O	120,000	250,800		0.05	2023-01-12
113	6890	KangLi International Holdings Limited:O	320,000	118,400		0.05	2019-03-20
114	0844	Greatime International Holdings Limited:O	260,000	102,700		0.05	2019-02-22
115	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	56,700		0.05	2021-06-11
116	1660	Seven Elements Investment Holdings Limited:O	3,176,000	1,095,720		0.05	2025-11-19
117	0505	Xingye Alloy Materials Group Limited (KY):O	450,000	418,500		0.05	2022-01-14
118	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	91,200		0.05	2022-08-05
119	1425	Justin Allen Holdings Limited:O	600,000	384,000		0.05	2021-06-22
120	8430	C&N Holdings Limited:O	80,000	7,040		0.05	2023-02-23
121	0149	China Agri-Products Exchange Limited:O	4,535,000	294,775		0.05	2024-03-26
122	8285	Sling Group Holdings Limited:O	250,000	9,250		0.04	2019-01-30
123	3828	Ming Fai International Holdings Limited:O	318,000	267,120		0.04	2022-12-21
124	0117	Tianli Holdings Group Limited:O	320,004	124,802		0.04	2019-03-29
125	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	400,000	1,456,000		0.04	2026-03-16
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	462,000	96,096		0.04	2025-11-21
127	1486	C Cheng Holdings Limited:O	170,000	117,300		0.04	2025-06-20
128	8315	Century Plaza Hotel Group:O	222,000	19,536		0.04	2021-08-03
129	2000	SIM TECHNOLOGY GROUP LIMITED:O	800,000	236,000		0.04	2022-03-10
130	1412	Q P Group Holdings Limited:O	200,000	234,000		0.04	2021-03-26
131	8603	Fameglow Holdings Limited:O	298,000	1,960,840		0.04	2026-03-23
132	2700	Green International Holdings Limited:O	240,092	146,456		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	14,467		0.03	2025-05-14
136	1301	D&G Technology Holding Company Limited:O	210,000	68,250		0.03	2019-04-09
137	1338	BaWang International (Group) Holding Limited:O	1,000,000	37,000		0.03	2020-08-17
138	0122	CROCODILE GARMENTS LIMITED:O	32,700	47,742		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	14,250		0.03	2025-05-23
142	0332	Yuan Heng Gas Holdings Limited:O	1,688,000	30,384		0.03	2024-10-09
143	1576	Qilu Expressway Company Limited:H	500,000	865,000		0.03	2019-02-12
144	2138	EC Healthcare:O	294,000	142,590		0.02	2026-02-02
145	0021	Great China Holdings (Hong Kong) Limited:O	910,000	62,790		0.02	2022-08-29
146	0423	Hong Kong Economic Times Holdings Limited:O	98,000	76,440		0.02	2020-08-13
147	2180	ManpowerGroup Greater China Limited:O	45,000	232,650		0.02	2019-07-25
148	0542	China Cultural Tourism and Agriculture Group Limited:O	329,600	471,328		0.02	2025-11-04
149	3616	Ever Reach Group (Holdings) Company Limited:O	240,000	54,480		0.02	2021-08-23
150	2337	United Strength Power Holdings Limited:O	64,000	101,760		0.02	2026-03-25
151	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500	29,750		0.02	2024-05-02
152	2738	Huajin International Holdings Limited:O	100,000	20,900		0.02	2022-04-26
153	8491	Cool Link (Holdings) Limited:O	65,250	30,668		0.02	2025-02-18
154	1097	i-CABLE Communications Limited:O	1,100,000	64,900		0.02	2025-12-11
155	1820	Pacific Millennium Packaging Group Corporation:O	45,000	112,500		0.01	2019-03-18
156	3628	RENHENG Enterprise Holdings Limited:O	120,000	23,880		0.01	2023-04-28
157	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	25,000		0.01	2021-04-08
158	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	342,000	2,903,580		0.01	2026-03-25
159	8178	China Information Technology Development Limited:O	14,750	4,130		0.01	2025-10-08
160	2885	Peiport Holdings Ltd.:O	50,000	45,000		0.01	2025-09-26
161	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	10,000	334,800		0.01	2026-01-21
162	8445	Noble Engineering Group Holdings Limited:O	30,000	4,500		0.01	2022-08-04
163	1222	WANG ON GROUP LIMITED:O	1,465,000	30,765		0.01	2024-03-26
164	1817	Mulsanne Group Holding Limited:O	97,500	27,300		0.01	2024-10-30
165	1737	A & S Group (Holdings) Limited:O	100,000	10,300		0.01	2019-01-30
166	2175	China General Education Group Limited:O	50,000	138,500		0.01	2021-08-10
167	9680	Chenqi Technology Limited:O	20,000	184,000		0.01	2024-07-22
168	2297	Rainmed Medical Limited:O	131,000	36,025		0.01	2022-07-12
169	2178	Petro-king Oilfield Services Limited:O	158,748	49,212		0.01	2021-02-22
170	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,500	8,200		0.01	2025-12-12
171	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,300	16,380	*	0.01	2025-02-21
172	1878	SOUTHGOBI RESOURCES LTD.:O	25,000	51,000		0.01	2022-03-10
173	1283	Accel Group Holdings Limited:O	65,000	92,950		0.01	2026-02-24
174	1046	Universe Entertainment and Culture Group Company Limited:O	70,000	21,700		0.01	2026-03-05
175	1897	Million Hope Industries Holdings Limited:O	26,654	13,327		0.01	2019-03-19
176	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,635	16,592		0.01	2019-02-22
177	9968	Huijing Holdings Company Limited:O	300,000	7,200		0.01	2022-12-15
178	2231	JY Grandmark Holdings Limited:O	90,000	3,510		0.01	2025-07-07
179	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,000	23,520		0.01	2024-12-05
180	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	418,000	4,180	*	0.01	2019-03-08
181	3650	Keep Inc.:O	21,000	63,000		0.00	2025-02-25
182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	710,000	5,112,000		0.00	2023-08-18
183	9860	ADICON Holdings Limited:O	26,500	99,375		0.00	2023-08-23
184	6980	Bama Tea Co., Ltd.:H	1,900	46,094		0.00	2025-12-22
185	3991	Changhong Jiahua Holdings Limited:O	50,000	56,500		0.00	2023-05-05
186	0726	DIT Group Limited:O	100,000	3,800		0.00	2024-10-09
187	1762	Wanka Online Inc.:O	52,000	101,400		0.00	2025-10-21
188	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,000	400,800		0.00	2026-03-24
189	2469	Fenbi Ltd.:O	50,000	59,000		0.00	2026-02-03
190	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	730		0.00	2023-11-17
191	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	142,200		0.00	2022-03-18
192	1321	China New City Group Limited:O	30,000	14,250		0.00	2025-08-06
193	1918	Sunac China Holdings Limited:O	260,000	291,200		0.00	2024-03-06
194	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	276,250		0.00	2026-03-06
195	0279	Arta TechFin Corporation Limited:O	18,000	9,900		0.00	2025-10-20
196	2587	HealthyWay Inc.:O	12,000	57,480		0.00	2026-01-07
197	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,000	29,700		0.00	2026-02-02
198	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000	150		0.00	2025-07-31
199	0571	ESUN HOLDINGS LIMITED:O	16,814	841		0.00	2023-03-27
200	6098	Country Garden Services Holdings Company Limited:O	29,000	172,260		0.00	2022-12-20
201	1466	Baijin Life Science Holdings Limited:O	8,000	5,040		0.00	2022-04-06
202	0916	China Longyuan Power Group Corporation Limited:H	28,000	226,800		0.00	2026-01-21
203	8079	Wisdomcome Group Holdings Limited:O	250	125		0.00	2024-12-02
204	8196	Futian Holdings Limited:O	400	276		0.00	2024-12-09
205	2331	LI NING COMPANY LIMITED:O	19,000	417,240		0.00	2024-07-16
206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	960,000		0.00	2022-04-19
207	8282	Gameone Holdings Limited:O	400	240		0.00	2023-12-19
208	1867	Standard Development Group Limited:O	10,000	2,200		0.00	2021-08-13
209	1931	ETHK Labs Inc.:O	10,000	11,300		0.00	2026-01-06
210	2007	Country Garden Holdings Company Limited:O	259,000	88,060		0.00	2023-03-03
211	0941	China Mobile Limited (HK):O	129,000	9,997,500		0.00	2026-03-20
212	8347	F8 Enterprises (Holdings) Group Limited:O	800	102		0.00	2022-07-04
213	8375	Data Union Capital International Holdings Group Limited:O	2,000	4,020		0.00	2022-02-22
214	8328	Xinyi Electric Storage Holdings Limited:O	4,000	2,400		0.00	2021-11-15
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,000	504,900		0.00	2025-10-06
216	8112	Cornerstone Financial Holdings Limited:O	1,000	116		0.00	2021-03-25
217	9960	Kindstar Globalgene Technology, Inc.:O	4,500	4,770		0.00	2024-05-07
218	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	284,780		0.00	2026-02-04
219	0055	Neway Group Holdings Limited:O	1,000	132		0.00	2020-05-06
220	1559	Kwan On Holdings Limited:O	10,000	620		0.00	2026-02-06
221	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	294		0.00	2024-03-21
222	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	405		0.00	2021-11-26
223	0697	Shoucheng Holdings Limited:O	28,000	50,120		0.00	2026-03-09
224	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,500	1,905		0.00	2021-04-09
225	8056	Life Concepts Holdings Limited (KY):O	250	33		0.00	2024-09-04
226	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500	145		0.00	2026-02-09
227	1901	Feiyang International Holdings Group Limited:O	2,000	720		0.00	2022-05-12
228	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	200		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	148		0.00	2025-05-29
231	6978	Immunotech Biopharm Ltd:O	1,000	2,630		0.00	2025-10-03
232	1945	Zero2IPO Holdings Inc.:O	400	680		0.00	2021-01-05
233	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	680		0.00	2021-11-16
234	0632	CHK Oil Limited (BM):O	1,000	390		0.00	2021-03-10
235	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	13,200		0.00	2025-09-09
236	1788	Guotai Junan International Holdings Limited:O	10,020	24,449		0.00	2026-03-02
237	0701	CNT GROUP LIMITED:O	2,000	352		0.00	2019-02-22
238	0698	TONGDA GROUP HOLDINGS LIMITED:O	200	616		0.00	2025-10-31
239	1378	China Hongqiao Group Limited:O	10,000	349,000		0.00	2025-10-08
240	0857	PETROCHINA COMPANY LIMITED:H	20,000	214,400		0.00	2026-01-23
241	0006	Power Assets Holdings Limited:O	2,000	124,600		0.00	2019-04-29
242	9618	JD.com, Inc.:A	2,550	286,620		0.00	2024-10-09
243	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	92,520		0.00	2026-03-06
244	1745	Lvji Technology Holdings Inc.:O	2,000	226		0.00	2025-07-21
245	1109	CHINA RESOURCES LAND LIMITED:O	5,000	144,000		0.00	2026-03-06
246	0992	LENOVO GROUP LIMITED:O	8,000	75,120		0.00	2026-02-27
247	0020	SenseTime Group Inc.:B	25,000	47,000		0.00	2026-03-16
248	3690	Meituan:B	3,120	280,800		0.00	2025-05-15
249	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	270		0.00	2021-02-18
250	1145	Courage Investment Group Limited:O	500	79		0.00	2021-05-03
251	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,830		0.00	2025-05-07
252	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,270		0.00	2022-01-06
253	0110	China Fortune Holdings Limited:O	100	21		0.00	2021-02-25
254	0645	Ares Asia Limited:O	200	36		0.00	2020-02-24
255	0672	Zhong An Group Limited:O	2,000	200		0.00	2021-12-17
256	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	9		0.00	2024-02-22
257	1371	China Ecotourism Group Limited:O	50	9		0.00	2023-01-26
258	0524	Great Wall Terroir Holdings Limited:O	60	29		0.00	2023-06-12
259	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2023-05-04
260	0005	HSBC HOLDINGS PLC:O	4,800	600,000		0.00	2026-03-25
261	1007	Longhui International Holdings Limited:O	50	4	*	0.00	2022-07-04
262	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	132	2,500		0.00	2019-09-03
263	3988	BANK OF CHINA LIMITED:H	19,611	94,133		0.00	2026-01-23
264	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50	27		0.00	2025-08-20
265	1299	AIA Group Limited:O	2,400	208,320		0.00	2025-10-16
266	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	48,980		0.00	2026-01-30
267	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300	186		0.00	2021-08-23
268	8377	Harbour Equine Holdings Limited (KY):O	100	13		0.00	2020-08-26
269	2888	STANDARD CHARTERED PLC:O	400	67,800		0.00	2026-03-25
270	0164	China Baoli Technologies Holdings Limited:O	50	21		0.00	2023-07-27
271	6993	Blue Moon Group Holdings Limited:O	1,000	2,710		0.00	2020-12-18
272	8299	GT Gold Holdings Limited:O	1,200	648		0.00	2020-12-09
273	6886	Huatai Securities Co., Ltd.:H	200	3,170		0.00	2025-10-17
274	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100	64		0.00	2021-06-28
275	9988	Alibaba Group Holding Limited (KY):O	2,100	270,690		0.00	2026-01-23
276	0853	MicroPort Scientific Corporation:O	200	1,946		0.00	2021-09-27
277	1638	Kaisa Group Holdings Ltd.:O	962	94		0.00	2021-05-10
278	0655	HONGKONG CHINESE LIMITED:O	200	52		0.00	2019-04-26
279	1810	Xiaomi Corporation:B	2,000	65,040		0.00	2026-01-13
280	1026	Universal Technologies Holdings Limited:O	500	55		0.00	2019-05-03
281	0997	Chinlink International Holdings Limited:O	100	2		0.00	2021-05-11
282	8245	Canopy SkyFire Group Limited:O	20	2		0.00	2024-06-25
283	0700	TENCENT HOLDINGS LIMITED:O	700	353,850		0.00	2026-03-23
284	0330	ESPRIT HOLDINGS LIMITED (BM):O	20	19		0.00	2025-08-26
285	0990	Deep Source Holdings Limited:O	1,000	870		0.00	2019-05-10
286	1808	Enterprise Development Holdings Limited (KY):O	15	38		0.00	2024-11-08
287	1728	China ZhengTong Auto Services Holdings Limited:O	500	72	*	0.00	2019-03-06
288	0123	Yuexiu Property Company Limited:O	200	780		0.00	2025-06-27
289	0305	Wuling Motors Holdings Limited:O	100	47		0.00	2020-07-09
290	1270	Langham Hospitality Investments Limited:O	100	56		0.00	2020-08-13
291	2369	Coolpad Group Limited:O	7	4		0.00	2025-07-15
292	0883	CNOOC LIMITED:O	1,000	28,500		0.00	2025-11-05
293	2478	APAC Resources Limited:Wrnt	2	3		0.00	2024-12-17
294	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10	154		0.00	2019-06-25
295	0968	XINYI SOLAR HOLDINGS LIMITED:O	100	323		0.00	2022-03-31
296	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	34	481		0.00	2025-03-14
297	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2	0		0.00	2026-02-26
298	1104	APAC Resources Limited:O	10	24		0.00	2019-03-21
299	0884	CIFI Holdings (Group) Co. Ltd.:O	104	7		0.00	2022-12-28
300	0405	Yuexiu Real Estate Investment Trust:Unit	12	9		0.00	2023-06-27
301	0108	GR Life Style Company Limited:O	3	9		0.00	2021-05-13

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