ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2026-03-20

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	1483	Net-a-Go Technology Company Limited:O	240,316,000	283,572,880		29.33	2026-03-20
2	9913	Chi Kan Holdings Limited:O	162,550,000	394,996,500		16.26	2024-07-16
3	1159	Smart Digital Technology Group Limited:O	20,250,700	66,219,789		14.28	2026-03-17
4	1640	Qian Xun Technology Limited:O	55,396,684	119,656,837		9.24	2026-03-16
5	9677	WEIHAI BANK CO., LTD.:H	73,057,000	188,487,060		7.24	2026-01-08
6	2720	Ridge Outdoor International Limited:O	6,530,500	180,372,410		5.09	2026-02-10
7	0399	Starcoin Group Limited:O	84,089,900	13,286,204		3.92	2026-03-20
8	1803	Beijing Sports and Entertainment Industry Group Limited:O	53,613,750	3,860,190		3.81	2025-06-04
9	1762	Wanka Online Inc.:O	34,770,000	69,192,300		1.99	2026-03-20
10	8402	Plateau Treasures Limited:O	8,545,000	931,405		1.78	2026-03-02
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	41,100,000	3,288,000		1.61	2026-03-20
12	1020	Ciprun Technology Holdings Company Limited:O	74,776,000	29,536,520		1.40	2026-01-30
13	0976	Chiho Environmental Group Limited:O	9,532,000	4,098,760	*	0.59	2022-06-15
14	1302	LifeTech Scientific Corporation:O	23,208,000	38,989,440		0.50	2026-01-27
15	0370	Hong Kong Robotics Group Holding Limited:O	9,004,000	5,672,520		0.43	2025-08-27
16	2127	Huisen Shares Group Limited:O	15,688,000	313,760	*	0.41	2024-10-10
17	1134	Kelfred Holdings Limited:O	1,792,000	555,520		0.36	2024-08-09
18	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	669,000	4,509,060		0.28	2026-03-20
19	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,100,000	1,025,000		0.25	2021-12-16
20	0979	Green Energy Group Limited:O	3,000,200	855,057		0.22	2024-10-18
21	1152	Momentum Financial Holdings Limited:O	3,724,000	1,098,580		0.17	2016-03-15
22	0433	North Mining Shares Company Limited:O	20,000,000	1,740,000		0.13	2026-03-10
23	0544	DAIDO GROUP LIMITED:O	41,400	70,380		0.09	2025-07-17
24	1215	Kai Yuan Holdings Limited:O	11,255,000	281,375		0.09	2025-12-10
25	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	676,000	926,120	*	0.08	2025-04-01
26	6865	Flat Glass Group Co., Ltd.:H	306,000	2,934,540		0.07	2025-11-12
27	0080	CAI Corp:O	1,500,000	502,500		0.07	2025-11-12
28	0718	Tai United Holdings Limited:O	3,471,921	118,045		0.07	2025-12-03
29	0508	DINGYI GROUP INVESTMENT LIMITED:O	515,000	303,850		0.06	2024-10-28
30	1165	Shunfeng International Clean Energy Limited:O	3,000,000	72,000	*	0.06	2025-09-22
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	927,200	178,950		0.05	2025-07-15
32	1705	B & S International Holdings Ltd.:O	200,000	122,000		0.05	2018-12-07
33	0543	Pacific Online Limited:O	555,000	172,050		0.05	2016-08-15
34	0910	China Sandi Holdings Limited:O	2,228,916	31,205	*	0.04	2024-08-09
35	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	662,000	516,360		0.04	2026-01-27
36	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	11,050		0.04	2017-11-02
37	1890	China Kepei Education Group Limited:O	540,000	702,000		0.03	2025-02-13
38	1966	China SCE Group Holdings Limited:O	1,000,000	66,000		0.02	2021-07-22
39	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	19,000	677,160		0.02	2026-03-17
40	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	8,880		0.02	2026-02-05
41	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	68,000		0.02	2017-03-15
42	8403	Dowway Holdings Limited:O	31,000	107,260		0.02	2025-11-12
43	9611	Shanghai Longcheer Technology Co., Ltd.:H	10,000	236,000		0.02	2026-01-26
44	8496	Global Uin Intelligence Holdings Limited:O	50,000	2,050	*	0.02	2021-02-26
45	3800	GCL Technology Holdings Limited (KY):O	6,048,000	5,987,520		0.02	2025-12-15
46	0352	Fortune Sun (China) Holdings Limited:O	42,000	15,120	*	0.02	2025-09-04
47	8245	Canopy SkyFire Group Limited:O	40,000	4,040		0.02	2024-06-25
48	0346	Yanchang Petroleum International Limited:O	175,500	80,730		0.02	2023-05-15
49	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	223,600	1,916,252		0.01	2025-10-31
50	1195	Kingwell Group Limited:O	400,000	7,600		0.01	2015-11-05
51	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	12,800	414,464		0.01	2025-12-17
52	1343	Wei Yuan Holdings Limited:O	130,000	16,900		0.01	2021-03-24
53	0139	Smart Fish Wealthlink Holdings Limited:O	149,802	19,324		0.01	2025-09-25
54	0997	Chinlink International Holdings Limited:O	136,000	3,400		0.01	2021-11-05
55	0406	YAU LEE HOLDINGS LIMITED:O	50,000	36,500		0.01	2024-05-20
56	0101	HANG LUNG PROPERTIES LIMITED:O	560,000	4,978,400		0.01	2025-02-25
57	9986	Dashan Education Holdings Limited (KY):O	90,000	169,200	*	0.01	2025-09-26
58	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	10,880		0.01	2018-04-20
59	0235	CSC Holdings Limited (HK):O	2,000,000	54,000		0.01	2024-09-16
60	0418	FOUNDER HOLDINGS LIMITED:O	110,000	74,800		0.01	2023-03-13
61	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	390,000		0.01	2025-11-18
62	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	10,547		0.01	2021-10-29
63	1616	A Metaverse Company:O	200,000	12,000	*	0.01	2025-08-13
64	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	21,600	73,008		0.01	2026-01-20
65	2497	Fujing Holdings Co., Limited:O	42,000	21,840		0.01	2025-12-22
66	0390	CHINA RAILWAY GROUP LIMITED:H	351,000	1,512,810		0.01	2026-02-26
67	1421	Prosperity Group International Limited (KY):O	15,000	5,250		0.01	2023-03-02
68	1769	Scholar Education Group:O	50,000	85,000		0.01	2021-12-20
69	6633	Qingci Games Inc.:O	51,000	132,600		0.01	2021-12-20
70	0582	Shin Hwa World Limited:O	262,360	32,795		0.01	2024-06-18
71	1116	Huiyuan Cowins Technology Group Limited:O	125,000	33,125		0.01	2018-10-16
72	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	4,950	*	0.01	2024-12-18
73	8162	Loco Hong Kong Holdings Limited:O	50,000	22,500		0.01	2025-01-07
74	0094	Greenheart Group Limited:O	135,200	10,410		0.00	2020-07-31
75	1259	Prosperous Future Holdings Limited (KY):O	106,000	3,498		0.00	2017-12-01
76	0641	CHTC Fong's International Company Limited:O	50,000	15,250		0.00	2019-10-22
77	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	10,780		0.00	2024-10-28
78	0476	Ev Dynamics (Holdings) Limited:O	12,450	7,470		0.00	2024-11-14
79	0166	New Times Corporation Limited (BM):O	338,750	13,889		0.00	2017-07-03
80	2391	Tuya Inc.:A	20,000	349,800		0.00	2026-03-06
81	0193	CAPITAL ESTATE LIMITED:O	8,350	1,779		0.00	2019-03-14
82	2822	CSOP FTSE China A50 ETF:Unit	18,000	269,280		0.00	2020-04-27
83	1869	Kafelaku Coffee Holding Limited:O	50,000	4,950		0.00	2018-01-02
84	8203	Kaisun Holdings Limited:O	20,000	3,680		0.00	2023-02-21
85	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,500	315,000		0.00	2026-02-09
86	0018	Oriental Media Group Limited:O	80,000	23,200		0.00	2021-06-24
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,032	7,148		0.00	2025-04-09
88	0764	Eternity Investment Limited:O	13,240	6,885		0.00	2025-06-23
89	0439	Genesis Scale Holdings Limited:O	19,742	15,991		0.00	2024-02-01
90	2878	Solomon Systech (International) Limited:O	80,000	31,200		0.00	2021-11-25
91	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,320		0.00	2014-11-17
92	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	3,000		0.00	2022-01-17
93	2521	Shenghui Cleanness Group Holdings Limited:O	60,000	64,800		0.00	2026-01-27
94	0839	China Education Group Holdings Limited (KY):O	80,000	222,400		0.00	2025-02-20
95	1113	CK Asset Holdings Limited (KY):O	94,416	4,312,923		0.00	2024-09-16
96	0990	Deep Source Holdings Limited:O	390,000	323,700		0.00	2025-02-11
97	1888	Kingboard Laminates Holdings Limited:O	82,000	1,684,280		0.00	2026-02-23
98	0001	CK Hutchison Holdings Limited:O	98,416	5,934,485		0.00	2025-10-16
99	0557	China Tian Yuan Healthcare Group Limited:O	10,000	5,000		0.00	2018-06-27
100	0506	China Foods Limited:O	70,000	275,800		0.00	2023-03-15
101	0022	MEXAN LIMITED (BM):O	48,520	13,343		0.00	2024-04-29
102	0685	Media Chinese International Limited (BM):O	40,000	8,240		0.00	2018-04-26
103	0778	Fortune Real Estate Investment Trust:Unit	50,000	250,000		0.00	2025-07-11
104	0595	AV CONCEPT HOLDINGS LIMITED:O	21,600	11,016		0.00	2025-06-03
105	1231	Newton Resources Ltd:O	94,000	31,490		0.00	2025-08-08
106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,120	11,531,520		0.00	2025-07-02
107	0918	Majestic Dragon AeroTech Holdings Limited:O	24,400	16,592		0.00	2021-07-27
108	2612	CSI Properties Limited (BM):Wrnt	10,000	240		0.00	2025-04-08
109	3836	China Harmony Auto Holding Limited:O	33,000	36,630		0.00	2025-09-08
110	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	63,400		0.00	2026-03-12
111	0808	Prosperity Real Estate Investment Trust:Unit	34,000	49,300		0.00	2025-12-01
112	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	3,980		0.00	2024-05-02
113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	6,723		0.00	2016-03-17
114	0894	Man Yue Technology Holdings Limited:O	10,000	8,200		0.00	2023-02-21
115	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	81,312		0.00	2021-01-18
116	1571	Xin Point Holdings Limited:O	19,000	75,810		0.00	2025-02-25
117	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,812	8,651		0.00	2019-08-20
118	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	13,800		0.00	2011-02-28
119	0136	China Ruyi Holdings Limited:O	302,000	489,240		0.00	2025-09-01
120	1086	Goodbaby International Holdings Limited:O	30,000	31,500		0.00	2020-01-03
121	0663	KING STONE ENERGY GROUP LIMITED:O	21,000	2,142	*	0.00	2023-03-13
122	1233	Times China Holdings Limited:O	50,000	3,100		0.00	2026-02-02
123	1812	Shandong Chenming Paper Holdings Limited:H	9,000	10,350		0.00	2025-08-11
124	3888	Kingsoft Corporation Limited:O	23,796	561,110		0.00	2025-11-10
125	2323	Renco Holdings Group Limited (BM):O	44,000	836	*	0.00	2018-08-16
126	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	12,150		0.00	2024-10-24
127	1182	Success Dragon International Holdings Limited:O	5,550	4,773		0.00	2021-06-10
128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,900		0.00	2017-05-16
129	0993	XinKong International Capital Holdings Limited:O	139,240	16,013		0.00	2017-10-25
130	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,640		0.00	2017-12-11
131	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,333	2,427		0.00	2020-03-27
132	0928	King International Investment Limited (KY):O	28,000	2,408		0.00	2020-09-24
133	1133	Harbin Electric Company Limited:H	10,000	230,000		0.00	2017-10-23
134	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,605	326,854		0.00	2021-06-23
135	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	2,700	*	0.00	2021-04-08
136	1373	International Housewares Retail Company Limited:O	10,000	7,300		0.00	2020-09-28
137	1196	Realord Group Holdings Limited:O	20,000	278,000		0.00	2026-03-18
138	2800	Tracker Fund of Hong Kong:Unit	72,900	1,863,324		0.00	2024-10-31
139	0325	Bloks Group Limited:O	3,300	217,800		0.00	2026-03-19
140	1685	Boer Power Holdings Limited:O	10,000	6,300		0.00	2019-03-18
141	0085	China Electronics Huada Technology Company Limited:O	25,500	30,345		0.00	2017-09-19
142	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	12,810		0.00	2024-05-02
143	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,331	79,264		0.00	2025-03-12
144	0128	ENM Holdings Limited (HK):O	20,000	8,600		0.00	2021-12-28
145	0603	China Oil And Gas Group Limited:O	66,000	13,266		0.00	2017-11-03
146	1618	Metallurgical Corporation of China Ltd.:H	33,000	57,420		0.00	2025-07-28
147	1398	Industrial and Commercial Bank of China Limited:H	964,915	6,368,439		0.00	2025-10-23
148	9927	Seres Group Co., Ltd. (CN):H	1,200	108,360		0.00	2026-01-05
149	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	2,601		0.00	2016-11-30
150	1686	SUNEVISION HOLDINGS LTD.:O	24,000	139,920		0.00	2025-04-09
151	8093	Web3 Meta Limited:O	500	1,375		0.00	2025-10-23
152	0358	Jiangxi Copper Company Limited:H	14,000	505,680		0.00	2026-02-03
153	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,000	9,360		0.00	2024-10-10
154	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,600		0.00	2024-10-24
155	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	106,000	2,069,120		0.00	2026-03-19
156	1072	Dongfang Electric Corporation Limited:H	4,000	147,200		0.00	2026-03-17
157	8083	Youzan Technology Limited:O	316,000	37,288		0.00	2025-09-25
158	7489	VOYAH Automotive Technology Co., Ltd.:H	8,526	54,140		0.00	2026-03-19
159	6618	JD Health International Inc.:O	30,850	1,511,650		0.00	2025-07-31
160	8299	GT Gold Holdings Limited:O	80,000	45,600		0.00	2019-03-07
161	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,340		0.00	2023-06-06
162	3883	China Aoyuan Group Limited:O	42,000	2,730		0.00	2026-02-25
163	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	355		0.00	2024-03-18
164	0062	Transport International Holdings Limited:O	4,800	51,744		0.00	2022-11-01
165	0006	Power Assets Holdings Limited:O	19,000	1,174,200		0.00	2026-01-07
166	0171	Silver Grant International Holdings Group Limited:O	20,000	1,700		0.00	2018-02-21
167	0189	DONGYUE GROUP LIMITED:O	15,000	168,000		0.00	2023-02-20
168	0160	Hon Kwok Land Investment Company, Limited:O	6,000	5,880		0.00	2024-05-20
169	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,520		0.00	2013-01-11
170	2531	GL-Carlink Technology Holding Limited:O	3,000	19,200		0.00	2026-01-02
171	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	151,200		0.00	2026-03-12
172	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,080	358,013		0.00	2024-10-08
173	0480	HKR INTERNATIONAL LIMITED:O	11,986	14,383		0.00	2018-10-12
174	0497	CSI Properties Limited (BM):O	100,000	21,100		0.00	2025-03-11
175	0419	Hony Media Group:O	11,393	2,905		0.00	2025-12-12
176	1897	Million Hope Industries Holdings Limited:O	3,007	1,488		0.00	2019-03-19
177	0082	Crazy Sports Group Limited:O	33,000	2,640		0.00	2025-10-13
178	0585	Imagi International Holdings Limited:O	5,930	5,218		0.00	2017-03-14
179	0183	Winfull Group Holdings Limited:O	4,000	612		0.00	2025-07-28
180	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,518	1,804		0.00	2016-02-23
181	0279	Arta TechFin Corporation Limited:O	8,900	4,895		0.00	2025-07-30
182	0629	Yue Da International Holdings Limited:O	8,000	2,400		0.00	2018-04-11
183	1627	Able Engineering Holdings Limited:O	12,000	6,840		0.00	2017-02-27
184	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	165,200		0.00	2024-10-10
185	1623	Hilong Holding Limited:O	10,000	2,480		0.00	2017-10-23
186	0998	China CITIC Bank Corporation Limited:H	83,400	614,658		0.00	2025-08-11
187	0727	Crown International Corporation Limited:O	7,000	4,410		0.00	2025-03-31
188	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	33,000		0.00	2022-08-08
189	0411	LAM SOON (HONG KONG) LIMITED:O	1,317	16,463		0.00	2022-03-04
190	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	42,800	2,435,320		0.00	2026-03-04
191	0825	New World Department Store China Limited:O	9,000	3,060		0.00	2019-02-08
192	0261	GBA Holdings Limited:O	1,520	395		0.00	2025-03-20
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,000	1,098,240		0.00	2025-11-14
194	0119	Poly Property Group Co., Limited:O	20,000	36,800		0.00	2023-03-24
195	8220	Bingo Group Holdings Limited:O	550	1,716		0.00	2022-03-17
196	0019	SWIRE PACIFIC LIMITED:A	4,000	354,000		0.00	2024-07-08
197	2013	Weimob Inc.:O	21,000	35,280		0.00	2026-03-18
198	3969	China Railway Signal & Communication Corporation Limited:H	10,000	34,400		0.00	2020-03-23
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	7,711		0.00	2020-08-06
200	1180	Paradise Entertainment Limited (BM):O	5,000	2,275		0.00	2013-07-17
201	0002	CLP HOLDINGS LIMITED:O	12,000	883,200		0.00	2022-07-27
202	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	9,042		0.00	2023-07-20
203	3389	Hengdeli Holdings Limited:O	20,000	3,780		0.00	2023-06-01
204	0076	Elate Holdings Limited:O	2,007	337		0.00	2022-12-19
205	3988	BANK OF CHINA LIMITED:H	375,624	1,765,433		0.00	2026-03-12
206	0020	SenseTime Group Inc.:B	174,000	348,000		0.00	2026-03-17
207	0008	PCCW LIMITED:O	33,726	200,670		0.00	2025-12-10
208	9923	YEAHKA LIMITED:O	2,000	13,240		0.00	2026-03-12
209	0511	TELEVISION BROADCASTS LIMITED:O	2,000	5,580		0.00	2023-03-09
210	0745	China National Culture Group Limited:O	1,000	680		0.00	2023-09-21
211	0410	SOHO CHINA LIMITED:O	22,000	10,230		0.00	2026-03-17
212	0123	Yuexiu Property Company Limited:O	17,000	67,660		0.00	2024-06-13
213	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,000	149,820		0.00	2025-12-10
214	1628	Yuzhou Group Holdings Company Limited:O	6,091	719		0.00	2025-09-16
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,000	5,624		0.00	2020-11-03
216	6108	New Ray Medicine International Holding Limited:O	800	166		0.00	2025-07-23
217	3690	Meituan:B	21,330	1,688,270		0.00	2026-01-02
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,091	851		0.00	2024-03-20
219	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	6,500		0.00	2025-12-04
220	1382	Pacific Textiles Holdings Limited:O	5,000	6,150		0.00	2024-10-10
221	0241	Alibaba Health Information Technology Limited:O	58,000	282,460		0.00	2025-07-08
222	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,700		0.00	2019-02-11
223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,560	356,928		0.00	2025-10-28
224	2522	Jiangxi Rimag Group Co., Ltd.:H	1,000	4,720		0.00	2025-07-28
225	2727	Shanghai Electric Group Company Limited:H	10,000	41,800		0.00	2025-10-21
226	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,804	994		0.00	2024-10-29
227	0269	China Resources and Transportation Group Limited:O	35,000	350		0.00	2023-10-13
228	0177	Jiangsu Expressway Company Limited:H	4,000	39,240		0.00	2024-01-18
229	0005	HSBC HOLDINGS PLC:O	56,146	6,990,177		0.00	2026-03-20
230	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,000	1,344		0.00	2020-03-25
231	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,083	449		0.00	2020-05-06
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,580	133,762		0.00	2022-02-10
233	0655	HONGKONG CHINESE LIMITED:O	6,000	1,620		0.00	2025-10-03
234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	1,092		0.00	2024-05-20
235	8201	PPS International (Holdings) Limited:O	1,600	160		0.00	2017-07-28
236	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	87,800		0.00	2017-03-17
237	8198	Crypto Flow Technology Limited:O	2,000	3,740		0.00	2020-05-29
238	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	216,600		0.00	2025-11-07
239	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	371,400		0.00	2024-10-29
240	1003	Huanxi Media Group Limited:O	10,000	2,340		0.00	2022-12-07
241	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	33,600		0.00	2026-03-12
242	2288	Rykadan Capital Limited:O	1,000	148		0.00	2010-06-11
243	6809	Montage Technology Co., Ltd.:H	200	37,740		0.00	2026-02-11
244	2150	Nayuki Holdings Limited:O	4,500	4,005		0.00	2025-03-04
245	0272	SHUI ON LAND LIMITED:O	21,081	13,070		0.00	2017-12-15
246	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,090	15,614		0.00	2018-12-14
247	0880	SJM Holdings Limited:O	18,000	37,800		0.00	2023-01-30
248	9660	Horizon Robotics:B	31,200	229,008		0.00	2026-02-23
249	0291	China Resources Beer (Holdings) Company Limited:O	8,000	199,680		0.00	2026-02-09
250	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	118,240		0.00	2020-07-02
251	0637	Lee Kee Holdings Limited:O	2,000	380		0.00	2024-10-02
252	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,500	1,051,110		0.00	2026-02-25
253	0916	China Longyuan Power Group Corporation Limited:H	8,000	63,280		0.00	2022-07-11
254	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	74,000	397,380		0.00	2024-10-18
255	8328	Xinyi Electric Storage Holdings Limited:O	1,839	1,122		0.00	2022-09-16
256	3993	CMOC Group Limited (CN):H	9,000	154,710		0.00	2025-09-16
257	1988	China Minsheng Banking Corp., Ltd.:H	18,980	72,883		0.00	2026-03-09
258	0524	Great Wall Terroir Holdings Limited:O	440	202		0.00	2023-06-12
259	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,703	70,296		0.00	2021-12-29
260	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	430		0.00	2017-08-29
261	0970	New Sparkle Roll International Group Limited:O	1,500	668		0.00	2023-01-11
262	1898	China Coal Energy Company Limited:H	9,000	130,680		0.00	2021-10-21
263	1357	Meitu, Inc.:O	10,000	48,500		0.00	2026-02-23
264	2678	Texhong International Group Limited:O	2,000	13,660		0.00	2021-03-17
265	0899	Zhong Jia Guo Xin Holdings Company Limited:O	968	186		0.00	2025-06-30
266	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	210,980		0.00	2012-11-01
267	0500	Frontier Services Group Limited:O	5,094	377		0.00	2018-11-06
268	1299	AIA Group Limited:O	22,000	1,893,100		0.00	2026-03-03
269	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	12,000		0.00	2025-11-19
270	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,199	1,155		0.00	2025-12-10
271	1800	China Communications Construction Company Limited:H	9,000	44,460		0.00	2025-07-28
272	0986	Dufu Liquor Group Limited:O	2,600	192		0.00	2017-09-04
273	0670	China Eastern Airlines Corporation Limited:H	10,000	37,900		0.00	2019-02-15
274	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	67,200		0.00	2026-02-27
275	0276	Mongolia Energy Corporation Limited:O	363	218		0.00	2022-05-17
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,000	12,780		0.00	2025-04-29
277	0823	Link Real Estate Investment Trust:Unit	4,800	173,952		0.00	2025-07-11
278	0347	Angang Steel Company Limited:H	2,600	3,952		0.00	2024-05-20
279	0124	Guangdong Land Holdings Limited:O	3,088	686		0.00	2025-01-21
280	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	12,480		0.00	2024-09-26
281	0862	Vision Values Holdings Limited:O	7,000	329		0.00	2023-03-13
282	8178	China Information Technology Development Limited:O	200	57		0.00	2022-12-06
283	0788	China Tower Corporation Limited:H	8,000	88,640		0.00	2025-02-21
284	0884	CIFI Holdings (Group) Co. Ltd.:O	30,400	2,250		0.00	2026-03-17
285	2525	Hesai Group:B	220	39,380		0.00	2026-02-27
286	1097	i-CABLE Communications Limited:O	12,000	708		0.00	2023-03-15
287	1060	Damai Entertainment Holdings Limited (BM):O	50,000	33,000		0.00	2025-01-20
288	3309	C-MER Medical Holdings Limited:O	2,000	2,660		0.00	2021-01-27
289	8006	Sino Splendid Holdings Limited:O	600	58		0.00	2022-06-27
290	0617	PALIBURG HOLDINGS LIMITED:O	1,792	335		0.00	2009-10-19
291	0149	China Agri-Products Exchange Limited:O	15,237	945		0.00	2024-05-20
292	2383	TOM GROUP LIMITED:O	6,000	2,370		0.00	2015-03-30
293	2246	GOGOX HOLDINGS LIMITED:O	100	202		0.00	2025-04-28
294	0941	China Mobile Limited (HK):O	31,500	2,482,200		0.00	2024-03-27
295	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,240		0.00	2021-03-01
296	6886	Huatai Securities Co., Ltd.:H	2,400	38,688		0.00	2025-04-11
297	1698	Tencent Music Entertainment Group:A	2,000	81,000		0.00	2026-03-20
298	0842	Leoch International Technology Limited:O	2,000	1,180		0.00	2021-03-16
299	1813	KWG Group Holdings Limited:O	4,710	730		0.00	2026-01-23
300	0138	CCT Fortis Holdings Limited:O	220	132		0.00	2026-03-02
301	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	62,820		0.00	2021-07-06
302	0552	China Communications Services Corporation Limited:H	3,200	13,728		0.00	2020-01-22
303	0066	MTR CORPORATION LIMITED:O	8,319	273,030		0.00	2026-02-27
304	2038	FIH Mobile Limited:O	1,000	20,260		0.00	2025-05-21
305	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	5,000		0.00	2017-11-07
306	0697	Shoucheng Holdings Limited:O	10,400	18,928		0.00	2025-06-03
307	3383	Agile Group Holdings Limited (KY):O	6,250	1,688		0.00	2025-09-08
308	1186	China Railway Construction Corporation Limited:H	2,500	13,275		0.00	2025-09-10
309	1088	China Shenhua Energy Company Limited:H	4,000	195,280		0.00	2024-03-27
310	0055	Neway Group Holdings Limited:O	300	45		0.00	2017-06-15
311	1064	Zhong Hua International Holdings Limited:O	900	72		0.00	2015-06-26
312	3913	KWG Living Group Holdings Limited:O	2,355	473		0.00	2025-08-18
313	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	5,240		0.00	2026-03-17
314	1168	Z Fin Limited:O	500	2,140		0.00	2025-05-28
315	1816	CGN Power Co., Ltd.:H	12,000	41,040		0.00	2025-05-16
316	0672	Zhong An Group Limited:O	6,000	636		0.00	2025-10-03
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,020		0.00	2023-02-23
318	1777	Fantasia Holdings Group Co., Limited:O	6,000	498		0.00	2024-10-28
319	0405	Yuexiu Real Estate Investment Trust:Unit	5,414	4,277		0.00	2025-10-02
320	2823	iShares FTSE China A50 ETF:Unit	1,000	16,200		0.00	2023-02-14
321	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	70,980		0.00	2024-04-29
322	0205	BFB Health Limited:O	1,250	938		0.00	2020-05-05
323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,845	8,300		0.00	2022-08-01
324	9618	JD.com, Inc.:A	2,688	291,917		0.00	2026-02-03
325	1881	Regal Real Estate Investment Trust:Unit	3,000	1,020		0.00	2015-04-13
326	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,224	206,300		0.00	2025-07-15
327	0538	Ajisen (China) Holdings Limited:O	1,000	900		0.00	2013-08-12
328	1951	Jinxin Fertility Group Limited:O	2,500	5,500		0.00	2026-01-27
329	1222	WANG ON GROUP LIMITED:O	12,797	269		0.00	2024-10-09
330	3696	InSilico Medicine Cayman TopCo:O	500	27,450		0.00	2026-01-08
331	1128	Wynn Macau, Limited:O	4,400	23,452		0.00	2025-03-03
332	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	58,680		0.00	2026-01-12
333	0474	Aceso Life Science Group Limited:O	7,187	855		0.00	2025-10-16
334	1883	CITIC Telecom International Holdings Limited:O	3,000	8,220		0.00	2025-10-31
335	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,391	25,425		0.00	2025-10-10
336	9633	Nongfu Spring Co., Ltd:H	4,000	170,640		0.00	2021-11-18
337	3396	Legend Holdings Corporation:H	1,000	8,360		0.00	2025-07-28
338	6099	China Merchants Securities Co., Ltd.:H	1,000	13,450		0.00	2025-04-11
339	0428	Cocoon Holdings Limited:O	100	25		0.00	2024-07-03
340	0978	China Merchants Land Limited:O	3,800	942		0.00	2018-09-26
341	2007	Country Garden Holdings Company Limited:O	32,259	10,162		0.00	2026-01-09
342	2382	Sunny Optical Technology (Group) Company Limited:O	800	43,560		0.00	2026-03-12
343	3886	Town Health International Medical Group Limited:O	5,000	1,275		0.00	2021-09-30
344	2282	MGM China Holdings Limited:O	2,800	31,640		0.00	2025-02-17
345	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	75,880		0.00	2024-03-18
346	2020	ANTA Sports Products Limited:O	2,000	153,300		0.00	2026-03-18
347	3313	ArtGo Holdings Limited:O	1,000	118		0.00	2022-10-31
348	0202	EverChina Int'l Holdings Company Limited:O	5,000	475		0.00	2013-03-20
349	1049	Celestial Asia Securities Holdings Limited:O	54	73		0.00	2023-03-13
350	1208	MMG Limited (HK):O	8,000	60,480		0.00	2022-03-10
351	0377	China Huajun Group Limited:O	40	38		0.00	2018-03-06
352	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	6,520		0.00	2025-08-29
353	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	17,100		0.00	2025-10-31
354	0813	Shimao Group Holdings Limited:O	5,000	880		0.00	2024-12-10
355	1680	Macau Legend Development Limited:O	500	121		0.00	2025-08-04
356	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,060	1,042,805		0.00	2025-07-28
357	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	59,800		0.00	2026-02-20
358	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	102,660		0.00	2025-02-06
359	0371	Beijing Enterprises Water Group Limited:O	5,000	13,950		0.00	2019-04-02
360	0689	EPI (Holdings) Limited:O	300	65		0.00	2025-04-02
361	0956	China Suntien Green Energy Corporation Limited:H	1,000	4,360		0.00	2021-10-29
362	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	3,628		0.00	2026-01-21
363	9988	Alibaba Group Holding Limited (KY):O	8,600	1,063,820		0.00	2026-03-17
364	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,182	60,056		0.00	2023-02-21
365	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,544		0.00	2019-03-06
366	2009	BBMG Corporation:H	1,000	760		0.00	2019-11-28
367	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	385		0.00	2025-03-27
368	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	46,800		0.00	2025-03-17
369	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	200	12,420		0.00	2026-02-27
370	0857	PETROCHINA COMPANY LIMITED:H	8,000	87,280		0.00	2026-01-30
371	2638	HK Electric Investments Limited:O	3,000	19,710		0.00	2023-04-03
372	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	860		0.00	2025-10-23
373	1878	SOUTHGOBI RESOURCES LTD.:O	100	198		0.00	2020-12-18
374	2778	Champion Real Estate Investment Trust:Unit	2,000	4,560		0.00	2024-10-28
375	6690	Haier Smart Home Co., Ltd.:H	918	22,362		0.00	2024-10-14
376	8112	Cornerstone Financial Holdings Limited:O	70	8		0.00	2020-06-08
377	2675	Shenzhen Edge Medical Co., Ltd.:H	100	5,455		0.00	2026-01-08
378	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	33,540		0.00	2025-09-12
379	3328	Bank of Communications Co., Ltd.:H	10,120	70,030		0.00	2024-11-05
380	1270	Langham Hospitality Investments Limited:O	1,000	560		0.00	2015-04-30
381	0362	China Zenith Chemical Group Limited:O	375	6	*	0.00	2022-12-19
382	0648	SoftMedx Healthcare Limited:O	537	145		0.00	2025-11-05
383	0700	TENCENT HOLDINGS LIMITED:O	2,300	1,168,400		0.00	2026-02-06
384	2888	STANDARD CHARTERED PLC:O	514	83,525		0.00	2024-04-29
385	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	35,780		0.00	2025-03-03
386	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	20,016		0.00	2020-10-28
387	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,270		0.00	2021-08-19
388	0493	GOME Retail Holdings Limited:O	10,000	140		0.00	2025-08-29
389	6823	HKT Limited (KY):O	1,454	17,681		0.00	2025-12-10
390	0340	Tongguan Gold Group Limited:O	1,000	3,010		0.00	2019-03-06
391	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	20		0.00	2020-10-05
392	3998	Bosideng International Holdings Limited:O	2,000	8,200		0.00	2020-07-03
393	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	7,877		0.00	2019-07-26
394	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,600		0.00	2025-10-23
395	6881	China Galaxy Securities Co., Ltd.:H	500	4,640		0.00	2020-12-18
396	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2014-02-12
397	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	6,160		0.00	2025-07-11
398	0987	China Renewable Energy Investment Limited:O	285	42		0.00	2024-06-19
399	0245	China Vered Financial Holding Corporation Limited:O	210	218		0.00	2025-07-03
400	8186	Almana Limited:O	12	15		0.00	2025-10-13
401	1004	China Smarter Energy Group Holdings Limited:O	48	17		0.00	2026-02-11
402	2158	Yidu Tech Inc.:O	100	539		0.00	2025-03-14
403	8007	Global Strategic Group Limited:O	17	5		0.00	2025-06-16
404	0630	AMCO United Holding Limited:O	80	18		0.00	2024-03-27
405	3868	Xinyi Energy Holdings Limited:O	702	849		0.00	2025-10-10
406	2339	BeijingWest Industries International Limited:O	80	367		0.00	2019-03-13
407	1125	LAI FUNG HOLDINGS LIMITED:O	20	18		0.00	2024-09-27
408	1257	China Everbright Greentech Limited:O	123	108		0.00	2017-08-24
409	9626	Bilibili Inc.:Z ord	20	3,906		0.00	2025-10-03
410	0061	Green Leader Holdings Group Limited:O	30	2		0.00	2020-08-10
411	3319	A-Living Smart City Services Co., Ltd.:H	80	159		0.00	2025-04-28
412	1024	Kuaishou Technology:B	200	10,760		0.00	2026-01-14
413	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,940		0.00	2025-05-27
414	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20	14		0.00	2025-10-06
415	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64	41		0.00	2018-07-19
416	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6	3		0.00	2024-04-16
417	1808	Enterprise Development Holdings Limited (KY):O	10	26		0.00	2022-03-28
418	6098	Country Garden Services Holdings Company Limited:O	120	700		0.00	2025-07-28
419	0491	Emperor Culture Group Limited:O	110	3		0.00	2018-08-06
420	0286	Aidigong Maternal & Child Health Limited (BM):O	6	8	*	0.00	2024-10-07
421	1810	Xiaomi Corporation:B	600	19,920		0.00	2025-11-17
422	8239	Capital Finance Holdings Limited:O	2	26		0.00	2023-02-24
423	0767	Zhong Ji Longevity Science Group Limited:O	10	5		0.00	2023-08-03
424	1141	CMBC Capital Holdings Limited:O	15	22		0.00	2021-12-30
425	0627	Japan Kyosei Group Company Limited:O	15	7		0.00	2023-07-31
426	0451	GCL New Energy Holdings Limited:O	15	15		0.00	2022-11-01
427	0616	Smart Chain Company Limited:O	11	3		0.00	2023-07-20
428	0397	Minerva Group Holding Limited:O	10	0		0.00	2017-12-06
429	0736	China Properties Investment Holdings Limited:O	1	1		0.00	2025-10-13
430	8080	North Asia Strategic Holdings Limited:O	1	1		0.00	2021-11-25
431	0471	Silkwave Inc:O	1	1		0.00	2024-10-14
432	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1	9		0.00	2025-09-18

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