WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2026-05-07

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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	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,681,529	724,013		1.15	2026-03-17
2	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000,000	1,560,000		0.50	2022-09-27
3	0878	SOUNDWILL HOLDINGS LIMITED:O	1,247,000	8,841,230		0.44	2023-09-29
4	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	416,000		0.39	2022-08-15
5	0111	Cinda International Holdings Limited:O	1,880,000	1,616,800		0.29	2025-10-08
6	0383	Tian An Medicare Limited (BM):O	3,000,000	3,180,000		0.28	2023-10-04
7	1133	Harbin Electric Company Limited:H	1,715,500	42,853,190		0.25	2023-10-26
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,474,925	104,720		0.25	2025-10-27
9	0196	Honghua Group Limited:O	20,802,000	3,973,182		0.23	2026-01-29
10	0174	Gemini Investments (Holdings) Limited:O	1,300,000	274,300		0.20	2020-10-20
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,000	5,520,960		0.20	2025-10-03
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	164,000	674,040		0.16	2023-11-09
13	0022	MEXAN LIMITED (BM):O	3,000,000	177,000		0.15	2025-05-29
14	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	221,651	5,607,770		0.15	2024-10-14
15	0057	CHEN HSONG HOLDINGS LIMITED:O	812,000	1,388,520		0.13	2025-10-13
16	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,080,000	469,800		0.13	2024-02-27
17	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,440,000	1,051,200		0.12	2024-03-27
18	0240	BUILD KING HOLDINGS LIMITED:O	1,450,000	2,668,000		0.12	2024-08-20
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,809,749	542,925		0.11	2022-07-07
20	0258	TOMSON GROUP LIMITED:O	2,408,222	5,803,815		0.11	2024-06-13
21	1388	Embry Holdings Limited:O	447,000	136,335		0.11	2022-12-30
22	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	113,400		0.10	2021-08-25
23	1118	GOLIK HOLDINGS LIMITED:O	560,000	632,800		0.10	2020-04-17
24	0919	Modern Healthcare Technology Holdings Limited (KY):O	804,000	73,164		0.09	2024-06-14
25	1184	S.A.S. Dragon Holdings Limited:O	546,000	3,276,000		0.09	2025-08-12
26	0406	YAU LEE HOLDINGS LIMITED:O	374,000	280,500		0.09	2024-02-23
27	0271	Asiasec Properties Limited:O	964,030	170,633		0.08	2021-06-29
28	1037	Maxnerva Technology Services Limited:O	524,024	267,252		0.07	2025-11-04
29	0610	WAI KEE HOLDINGS LIMITED:O	574,000	516,600		0.07	2024-10-02
30	0623	SinoMedia Holding Limited:O	328,000	672,400		0.07	2026-02-02
31	3838	China Starch Holdings Limited:O	4,180,000	777,480		0.07	2026-02-11
32	0608	HIGH FASHION INTERNATIONAL LIMITED:O	208,000	255,840		0.07	2015-07-10
33	0894	Man Yue Technology Holdings Limited:O	320,000	259,200		0.07	2025-10-03
34	0114	HERALD HOLDINGS LIMITED (BM):O	397,500	238,500		0.07	2026-01-09
35	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	139,000	98,690		0.06	2022-10-25
36	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	765,960		0.06	2024-11-29
37	0181	FUJIAN HOLDINGS LIMITED:O	721,297	85,113		0.06	2021-12-29
38	0171	Silver Grant International Holdings Group Limited:O	1,436,000	93,340		0.06	2026-02-10
39	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	522,000	501,120		0.06	2025-03-27
40	1260	Wonderful Sky Financial Group Holdings Limited:O	700,000	378,000		0.06	2023-09-28
41	1124	COASTAL GREENLAND LIMITED:O	251,189	46,972		0.06	2023-12-18
42	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	360,000	44,640		0.06	2024-06-26
43	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	186,000		0.05	2021-02-23
44	0103	Shougang Century Holdings Limited:O	269,200	605,700		0.05	2025-11-06
45	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	460,000	331,200		0.05	2023-11-09
46	1001	Hong Kong Shanghai Alliance Holdings Limited:O	311,000	110,405		0.05	2022-09-16
47	1616	A Metaverse Company:O	1,000,000	60,000	*	0.05	2025-08-14
48	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	257,750	618,600		0.05	2024-05-13
49	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,200	359,316		0.05	2025-09-18
50	0588	Beijing North Star Company Limited:H	308,000	249,480		0.04	2024-03-27
51	1455	Fourace Industries Group Holdings Limited:O	550,000	122,650		0.04	2026-03-24
52	0655	HONGKONG CHINESE LIMITED:O	829,200	310,950		0.04	2026-04-20
53	0455	Tianda Pharmaceuticals Limited:O	856,000	79,608		0.04	2022-10-25
54	0086	SUN HUNG KAI & CO. LIMITED:O	761,479	3,190,597		0.04	2020-05-28
55	0298	Chuang's China Investments Limited:O	900,000	106,200		0.04	2024-10-14
56	0485	China Sinostar Group Company Limited:O	90,625	36,250		0.04	2022-11-10
57	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	124,440		0.03	2026-05-07
58	0511	TELEVISION BROADCASTS LIMITED:O	155,300	437,946		0.03	2026-03-23
59	0225	Pokfulam Development Company Limited:O	36,000	190,440		0.03	2021-04-22
60	0450	HUNG HING PRINTING GROUP LIMITED:O	296,000	242,720		0.03	2022-09-21
61	0987	China Renewable Energy Investment Limited:O	816,000	185,232		0.03	2025-02-27
62	0160	Hon Kwok Land Investment Company, Limited:O	232,000	227,360		0.03	2022-12-09
63	0822	Ka Shui International Holdings Limited:O	250,000	100,000		0.03	2022-09-14
64	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,193,000	1,206,150		0.03	2024-10-15
65	0166	New Times Corporation Limited (BM):O	2,427,000	97,080		0.03	2026-02-04
66	0253	SHUN HO HOLDINGS LIMITED:O	84,000	56,280		0.03	2021-12-29
67	0346	Yanchang Petroleum International Limited:O	295,000	118,000		0.03	2025-10-27
68	0533	GOLDLION HOLDINGS LIMITED:O	255,000	277,950		0.03	2023-07-27
69	0983	SOCAM Development Limited:O	97,060	34,942		0.03	2021-12-29
70	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	209,000	215,270		0.03	2025-12-11
71	0929	IPE GROUP LIMITED:O	265,000	166,950		0.03	2025-11-14
72	1503	China Merchants Commercial Real Estate Investment Trust:Unit	242,000	271,040		0.02	2026-04-10
73	1036	Vanke Overseas Investment Holding Company Limited:O	83,500	157,815		0.02	2025-10-13
74	0085	China Electronics Huada Technology Company Limited:O	432,000	514,080		0.02	2025-12-04
75	2722	Chongqing Machinery & Electric Co., Ltd.:H	234,000	819,000		0.02	2025-09-19
76	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	398,240		0.02	2010-03-29
77	1878	SOUTHGOBI RESOURCES LTD.:O	61,200	121,788		0.02	2026-04-02
78	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	60,000	245,400		0.02	2024-05-16
79	0580	Sun.King Technology Group Limited:O	316,000	556,160		0.02	2024-10-09
80	0128	ENM Holdings Limited (HK):O	324,000	134,460		0.02	2024-08-30
81	0099	Wong's International Holdings Limited:O	88,000	131,120		0.02	2022-09-26
82	1725	China Strategic Technology Group Limited:O	150,000	85,500		0.02	2025-10-09
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	564,000	327,120		0.02	2025-11-12
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	430,920		0.02	2026-03-18
85	1072	Dongfang Electric Corporation Limited:H	68,400	2,704,536		0.02	2025-12-09
86	2828	Hang Seng China Enterprises Index ETF:Unit	54,200	4,953,880		0.02	2025-02-28
87	0953	Shaw Brothers Holdings Limited:O	210,000	40,950		0.01	2024-04-26
88	1556	Chinney Kin Wing Holdings Limited:O	220,000	67,100		0.01	2021-10-11
89	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	35,000	311,500		0.01	2023-03-13
90	0951	CHAOWEI POWER HOLDINGS LIMITED:O	149,000	306,940		0.01	2023-02-13
91	0548	Shenzhen Expressway Corporation Limited:H	100,000	746,000		0.01	2020-11-30
92	3382	Tianjin Port Development Holdings Limited:O	820,000	582,200		0.01	2024-05-09
93	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	24,888		0.01	2024-08-06
94	1104	APAC Resources Limited (BM):O	188,327	472,701		0.01	2025-11-11
95	0088	TAI CHEUNG HOLDINGS LIMITED:O	76,000	304,000		0.01	2024-02-29
96	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	846,835	12,592,436		0.01	2024-12-19
97	0854	Willas-Array Electronics (Holdings) Limited:O	12,400	83,948		0.01	2021-09-09
98	0626	Public Financial Holdings Limited:O	132,000	194,040		0.01	2023-01-31
99	0434	Boyaa Interactive International Limited:O	91,000	266,630		0.01	2026-04-29
100	0730	Capital Industrial Financial Services Group Limited:O	458,000	55,418		0.01	2025-12-17
101	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	276,849	2,043,146		0.01	2022-06-22
102	0648	SoftMedx Healthcare Limited:O	240,015	99,606		0.01	2026-02-25
103	3989	Capital Environment Holdings Limited:O	1,453,972	139,581		0.01	2026-03-27
104	2478	APAC Resources Limited (BM):Wrnt	13,665	20,498		0.01	2024-12-17
105	2339	BeijingWest Industries International Limited:O	126,000	564,480	*	0.01	2023-03-10
106	0393	Glorious Sun Enterprises Limited:O	145,234	204,780		0.01	2021-05-27
107	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	341,200		0.01	2021-06-01
108	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	86,000	414,520		0.01	2020-07-30
109	1733	E-Commodities Holdings Limited:O	240,000	175,200		0.01	2025-06-13
110	0169	Wanda Hotel Development Company Limited:O	406,000	34,104		0.01	2025-10-27
111	0575	Regent Pacific Group Limited:O	24,950	16,218		0.01	2026-04-21
112	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	210,600		0.01	2023-01-13
113	1508	China Reinsurance (Group) Corporation:H	560,000	722,400		0.01	2024-10-04
114	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	70,000		0.01	2021-12-03
115	0122	CROCODILE GARMENTS LIMITED:O	8,317	12,392		0.01	2025-12-15
116	1108	Triumph New Energy Company Limited:H	20,000	68,600		0.01	2024-10-31
117	1942	MOG Digitech Holdings Limited:O	100,000	17,000		0.01	2025-08-18
118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	106,000	466,400		0.01	2025-11-12
119	0978	China Merchants Land Limited:O	352,000	102,080		0.01	2024-10-10
120	0687	Tysan Holdings Limited:O	240,000	84,000		0.01	2024-07-26
121	1312	Kontafarma China Holdings Limited:O	396,000	11,484		0.01	2022-01-05
122	0751	Skyworth Group Limited:O	131,028	833,338		0.01	2026-04-13
123	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	176,550		0.01	2020-04-15
124	1883	CITIC Telecom International Holdings Limited:O	240,350	675,384		0.01	2024-08-06
125	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	263,340		0.01	2021-12-10
126	1610	COFCO Joycome Foods Limited:O	280,000	389,200		0.01	2021-09-20
127	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	575,520		0.01	2024-05-13
128	0087	SWIRE PACIFIC LIMITED:B	167,813	2,513,839		0.01	2024-05-13
129	0826	Tiangong International Company Limited:O	160,000	540,800		0.01	2025-05-16
130	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,200	537,966		0.01	2024-03-01
131	3339	Lonking Holdings Limited:O	244,000	822,280		0.01	2025-07-24
132	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	171,500		0.01	2024-04-05
133	2381	SMC Electric Limited:O	110,000	18,260		0.01	2021-09-07
134	0232	Continental Aerospace Technologies Holding Limited (BM):O	505,332	97,024		0.01	2025-04-25
135	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	6,700		0.01	2023-02-07
136	1800	China Communications Construction Company Limited:H	230,000	1,028,100		0.01	2024-05-06
137	0438	IRICO Group New Energy Company Limited:H	5,000	8,350		0.01	2025-02-18
138	0297	Sinofert Holdings Limited:O	360,000	572,400		0.01	2026-05-07
139	0558	L.K. Technology Holdings Limited:O	65,000	183,950		0.00	2025-11-13
140	0683	KERRY PROPERTIES LIMITED:O	69,000	1,748,460		0.00	2021-02-17
141	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,000	176,170		0.00	2026-02-04
142	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,000	479,710		0.00	2023-03-23
143	3993	CMOC Group Limited (CN):H	183,000	3,599,610		0.00	2024-11-15
144	1075	CAPINFO COMPANY LIMITED:H	3,600	9,720		0.00	2024-07-02
145	0604	SHENZHEN INVESTMENT LIMITED:O	413,566	351,531		0.00	2021-11-23
146	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	64,800		0.00	2026-05-07
147	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	787,500		0.00	2022-09-21
148	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	206,400		0.00	2025-12-11
149	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	17,940		0.00	2020-01-08
150	0806	Value Partners Group Limited:O	80,000	171,200		0.00	2026-02-11
151	3933	United Laboratories International Holdings Limited (The):O	80,000	788,000		0.00	2025-11-11
152	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	35,600		0.00	2026-05-07
153	1618	Metallurgical Corporation of China Ltd.:H	108,000	173,880		0.00	2024-10-16
154	2191	SF Real Estate Investment Trust:Unit	30,000	78,000		0.00	2021-12-17
155	0819	Tianneng Power International Limited:O	40,000	249,200		0.00	2025-05-12
156	0521	CWT International Limited:O	400,100	99,225		0.00	2025-11-05
157	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	123,500		0.00	2025-11-05
158	3983	China BlueChemical Ltd.:H	62,500	169,375		0.00	2024-08-06
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,746	18,679,542		0.00	2026-05-07
160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,560		0.00	2023-02-01
161	1881	Regal Real Estate Investment Trust:Unit	100,000	41,500		0.00	2025-11-11
162	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	304,000		0.00	2024-02-15
163	1052	Yuexiu Transport Infrastructure Limited:O	50,000	201,500		0.00	2023-08-10
164	0563	Shanghai Industrial Urban Development Group Limited:O	141,200	40,242		0.00	2021-05-12
165	0302	CMGE Technology Group Limited:O	90,000	26,100		0.00	2026-03-30
166	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	86,399	65,663		0.00	2024-08-12
167	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	372,400		0.00	2025-05-09
168	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	62,000	36,580		0.00	2024-10-02
169	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	27,040		0.00	2023-01-09
170	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	221,000	274,040		0.00	2026-02-11
171	2727	Shanghai Electric Group Company Limited:H	70,500	283,410		0.00	2026-01-29
172	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	171,000		0.00	2024-05-23
173	3830	Kiddieland International Limited:O	20,000	3,600		0.00	2018-03-16
174	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	932,800		0.00	2025-01-13
175	0697	Shoucheng Holdings Limited:O	161,200	274,040		0.00	2026-04-28
176	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,900	244,283		0.00	2024-11-20
177	2390	Zhihu Inc.:A	4,800	40,800		0.00	2026-02-02
178	1168	Z Fin Limited:O	8,000	28,960		0.00	2026-01-29
179	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	38,000	877,040		0.00	2025-10-23
180	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	275,720		0.00	2025-07-02
181	1899	Xingda International Holdings Limited:O	34,285	41,828		0.00	2024-06-13
182	0914	Anhui Conch Cement Company Limited:H	22,000	444,400		0.00	2025-10-03
183	2508	SAINT BELLA GROUP LIMITED:O	10,000	40,400		0.00	2026-01-22
184	1958	BAIC Motor Corporation Limited:H	40,000	54,800		0.00	2022-02-10
185	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	48,480		0.00	2026-04-01
186	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	285,906	2,118,563		0.00	2025-01-21
187	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	392,000		0.00	2026-01-30
188	1222	WANG ON GROUP LIMITED:O	209,262	4,604		0.00	2024-10-04
189	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,750	83,363		0.00	2026-04-28
190	0373	ALLIED GROUP LIMITED (HK):O	48,000	128,160		0.00	2024-08-07
191	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,625	6,373,978		0.00	2025-04-16
192	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	310,400	1,443,360		0.00	2025-09-11
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,000	516,600		0.00	2025-10-22
194	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	489,490		0.00	2023-09-15
195	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,000	243,000		0.00	2025-12-04
196	0002	CLP HOLDINGS LIMITED:O	30,750	2,350,838		0.00	2025-05-06
197	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	1,128,000		0.00	2023-10-16
198	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,640		0.00	2023-04-20
199	0661	China Daye Non-Ferrous Metals Mining Limited:O	208,000	26,208		0.00	2026-03-30
200	8391	Cornerstone Technologies Holdings Limited:O	12,000	5,520		0.00	2025-02-27
201	0636	KLN Logistics Group Limited (BM):O	19,096	126,988		0.00	2024-02-20
202	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,508	149,503		0.00	2023-12-13
203	1866	CHINA XLX FERTILISER LTD.:O	12,000	151,200		0.00	2023-02-28
204	0267	CITIC Limited (HK):O	273,000	3,753,750		0.00	2025-10-27
205	0358	Jiangxi Copper Company Limited:H	13,000	498,680		0.00	2024-12-05
206	1013	Wai Chun Group Holdings Limited:O	2,500	2,075		0.00	2023-11-16
207	1088	China Shenhua Energy Company Limited:H	30,500	1,395,680		0.00	2025-01-15
208	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	74,160		0.00	2024-05-23
209	1816	CGN Power Co., Ltd.:H	98,000	342,020		0.00	2024-10-14
210	1799	Xinte Energy Co., Ltd.:H	3,200	20,960		0.00	2023-02-27
211	3323	China National Building Material Company Limited:H	31,000	181,040		0.00	2024-08-08
212	0998	China CITIC Bank Corporation Limited:H	121,256	1,013,700		0.00	2025-10-13
213	3988	BANK OF CHINA LIMITED:H	646,000	3,320,440		0.00	2025-10-27
214	1868	Neo-Neon Holdings Limited:O	16,000	5,680		0.00	2021-02-19
215	0274	Renaissance Asia Silk Road Group Limited:O	522	256	*	0.00	2025-03-20
216	3668	YANCOAL AUSTRALIA LTD:O	9,000	344,880		0.00	2024-08-22
217	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2026-01-28
218	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	41,680		0.00	2022-05-26
219	1313	China Resources Building Materials Technology Holdings Limited:O	46,750	66,385		0.00	2024-06-25
220	3788	Hanking Gold International Limited:O	14,000	52,220		0.00	2023-10-18
221	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,937,000		0.00	2025-04-16
222	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	18,800		0.00	2023-09-25
223	1070	TCL Electronics Holdings Limited:O	14,000	223,300		0.00	2026-04-22
224	0772	China Literature Limited:O	5,000	135,900		0.00	2026-02-02
225	1339	People's Insurance Company (Group) of China Limited (The):H	41,000	223,450		0.00	2025-10-27
226	9660	Horizon Robotics:B	54,000	390,960		0.00	2026-03-02
227	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,000	2,400		0.00	2022-02-23
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	810,680		0.00	2024-12-13
229	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,418	114,953		0.00	2024-06-28
230	0352	Fortune Sun (China) Holdings Limited:O	746	269	*	0.00	2016-01-28
231	1115	5100 Xizang Glacier Company Limited:O	16,666	8,500		0.00	2025-06-26
232	2778	Champion Real Estate Investment Trust:Unit	18,000	44,460		0.00	2026-04-01
233	9988	Alibaba Group Holding Limited (KY):O	55,700	7,848,130		0.00	2026-04-29
234	1591	Shun Wo Group Holdings Limited:O	1,500	207		0.00	2024-09-19
235	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	648	538		0.00	2020-08-03
236	0939	CHINA CONSTRUCTION BANK CORPORATION:H	570,212	5,063,483		0.00	2025-04-16
237	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	89,000		0.00	2023-02-02
238	0005	HSBC HOLDINGS PLC:O	30,412	4,351,957		0.00	2025-05-23
239	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,520		0.00	2022-03-30
240	2800	Tracker Fund of Hong Kong:Unit	7,750	207,390		0.00	2025-02-27
241	0337	Greenland Hong Kong Holdings Limited:O	4,000	772		0.00	2021-05-04
242	1398	Industrial and Commercial Bank of China Limited:H	113,000	789,870		0.00	2026-03-10
243	0038	FIRST TRACTOR COMPANY LIMITED:H	500	4,585		0.00	2024-12-03
244	0992	LENOVO GROUP LIMITED:O	13,750	172,700		0.00	2024-07-23
245	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,500	291		0.00	2024-10-29
246	1788	Guotai Junan International Holdings Limited:O	10,000	24,100		0.00	2025-08-29
247	8100	Famous Tech International Holdings Limited:O	453	113		0.00	2016-05-25
248	1380	China Kingstone Mining Holdings Limited:O	500	290		0.00	2022-12-22
249	0006	Power Assets Holdings Limited:O	2,000	131,500		0.00	2020-11-04
250	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	33,000		0.00	2026-04-23
251	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	39,120		0.00	2025-09-24
252	2880	Liaoning Port Co., Ltd.:H	4,000	3,680		0.00	2022-04-26
253	0823	Link Real Estate Investment Trust:Unit	2,000	82,000		0.00	2025-06-20
254	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,522	168,422		0.00	2024-10-03
255	2618	JD Logistics, Inc.:O	5,000	75,450		0.00	2025-10-22
256	1225	Lerado Financial Group Company Limited:O	160	35		0.00	2022-01-14
257	0617	PALIBURG HOLDINGS LIMITED:O	700	163		0.00	2021-01-18
258	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60	51		0.00	2024-01-03
259	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000	400		0.00	2021-02-25
260	0310	Prosperity Investment Holdings Limited:O	375	68		0.00	2023-12-14
261	0132	Hing Yip Holdings Limited (BM):O	1,000	200		0.00	2024-02-27
262	68	Manycore Tech Inc.:O	1,000	25,560		0.00	2026-04-21
263	0313	Richly Field China Development Limited:O	666	49		0.00	2025-01-20
264	0945	MANULIFE FINANCIAL CORPORATION:O	950	296,400		0.00	2024-09-04
265	0700	TENCENT HOLDINGS LIMITED:O	5,000	2,387,000		0.00	2026-04-29
266	2612	CSI Properties Limited (BM):Wrnt	250	5		0.00	2025-04-08
267	0066	MTR CORPORATION LIMITED:O	3,350	117,317		0.00	2026-04-13
268	0883	CNOOC LIMITED:O	25,000	660,500		0.00	2025-07-30
269	0495	PALADIN LIMITED (BM):O	846	10	*	0.00	2019-11-18
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	100	297		0.00	2025-10-14
271	9888	Baidu, Inc.:A	1,000	137,300		0.00	2025-08-29
272	0397	Minerva Group Holding Limited:O	1,001	48		0.00	2019-10-28
273	1257	China Everbright Greentech Limited:O	875	788		0.00	2021-08-11
274	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	469	169		0.00	2019-10-15
275	8081	Baijuyi Holdings Group Limited (BM):O	2,160	37		0.00	2016-05-30
276	3328	Bank of Communications Co., Ltd.:H	14,500	105,415		0.00	2024-10-03
277	0214	ASIA ORIENT HOLDINGS LIMITED:O	340	85		0.00	2023-11-16
278	0910	China Sandi Holdings Limited:O	2,000	28	*	0.00	2019-10-15
279	1226	China Investment and Finance Group Limited (KY):O	160	147		0.00	2020-07-31
280	1049	Celestial Asia Securities Holdings Limited:O	28	33		0.00	2020-09-08
281	0193	CAPITAL ESTATE LIMITED:O	67	15		0.00	2019-10-15
282	8028	Timeless Resources Holdings Limited:O	138	30		0.00	2024-01-03
283	0245	China Vered Financial Holding Corporation Limited:O	500	525		0.00	2025-07-03
284	0205	BFB Health Limited:O	300	231		0.00	2020-05-05
285	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75	21	*	0.00	2024-12-18
286	0149	China Agri-Products Exchange Limited:O	2,181	146		0.00	2024-03-26
287	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	47		0.00	2019-11-19
288	0235	CSC Holdings Limited (HK):O	4,268	111		0.00	2021-09-20
289	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100	3,780		0.00	2024-01-10
290	1122	QINGLING MOTORS CO. LTD:H	250	255		0.00	2024-10-04
291	0371	Beijing Enterprises Water Group Limited:O	2,000	5,580		0.00	2022-02-28
292	0497	CSI Properties Limited (BM):O	2,500	530		0.00	2025-03-11
293	2232	Crystal International Group Limited:O	500	3,255		0.00	2022-02-28
294	100	MiniMax Group Inc.:A	40	32,820		0.00	2026-04-17
295	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100	145		0.00	2017-11-30
296	0097	HENDERSON INVESTMENT LIMITED:O	500	88		0.00	2024-10-04
297	0145	CCIAM Future Energy Limited (b1964-11-28):O	60	12		0.00	2024-02-14
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	500	45		0.00	2022-03-28
299	0717	Emperor Capital Group Limited:O	1,057	99		0.00	2020-04-15
300	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	243		0.00	2019-09-10
301	8087	China 33 Media Group Limited:O	60	93		0.00	2026-04-29
302	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	170	*	0.00	2025-02-17
303	3690	Meituan:B	500	42,125		0.00	2026-04-01
304	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76	43		0.00	2024-01-02
305	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	3		0.00	2024-04-16
306	9618	JD.com, Inc.:A	238	28,322		0.00	2026-04-29
307	0064	GET NICE HOLDINGS LIMITED:O	49	152		0.00	2025-08-26
308	0880	SJM Holdings Limited:O	500	1,050		0.00	2024-09-13
309	8179	Palinda Group Holdings Limited:O	120	1		0.00	2019-09-03
310	0585	Imagi International Holdings Limited:O	50	158		0.00	2019-09-03
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	161	113	*	0.00	2022-09-21
312	0619	South China Financial Holdings Limited:O	14	4		0.00	2019-09-06
313	1628	Yuzhou Group Holdings Company Limited:O	60	9		0.00	2025-09-16
314	2282	MGM China Holdings Limited:O	150	1,712		0.00	2024-10-14
315	1003	Huanxi Media Group Limited:O	161	38		0.00	2024-02-02
316	0571	ESUN HOLDINGS LIMITED:O	60	3		0.00	2023-03-27
317	9999	NetEase, Inc.:O	100	18,560		0.00	2023-04-03
318	1815	Mount Everest Gold Group Company Limited (KY):O	41	46		0.00	2021-11-30
319	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	10		0.00	2025-07-15
320	1128	Wynn Macau, Limited:O	150	873		0.00	2024-09-13
321	0941	China Mobile Limited (HK):O	500	42,650		0.00	2026-04-29
322	2324	Capital VC Limited:O	20	3		0.00	2020-07-15
323	0745	China National Culture Group Limited:O	5	13		0.00	2023-09-21
324	0975	Mongolian Mining Corporation:O	15	141		0.00	2022-01-28
325	0689	EPI (Holdings) Limited:O	25	7		0.00	2025-04-02
326	0261	GBA Holdings Limited:O	3	1		0.00	2025-03-20
327	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44	1,521		0.00	2025-04-28
328	0509	Century Sunshine Group Holdings Limited:O	1	0	*	0.00	2024-07-04
329	0622	Oshidori International Holdings Limited:O	40	79		0.00	2019-05-09
330	0439	Genesis Scale Holdings Limited:O	1	1		0.00	2024-02-01
331	0616	Smart Chain Company Limited:O	2	0		0.00	2023-07-20
332	0990	Deep Source Holdings Limited:O	8	6		0.00	2010-01-15
333	0582	Shin Hwa World Limited:O	1	0		0.00	2024-06-18

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