WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASS ID: B01759

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CCASS holdings on 2026-05-15

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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	0128	ENM Holdings Limited (HK):O	17,968,000	7,366,880		1.09	2026-05-14
2	8446	Brightstar Technology Group Co., Ltd:O	7,270,000	785,160		0.65	2025-08-22
3	0097	HENDERSON INVESTMENT LIMITED:O	7,931,000	1,372,063		0.26	2025-08-26
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,426,000	755,780		0.19	2026-02-26
5	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,039,000	11,387,440		0.15	2026-03-26
6	0372	PT International Development Corporation Limited:O	385,980	84,916		0.13	2024-12-12
7	0814	Beijing Jingkelong Company Limited:H	221,000	67,405		0.12	2021-11-11
8	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,718,000	601,300		0.10	2025-11-25
9	0619	South China Financial Holdings Limited:O	297,000	115,830		0.10	2022-10-03
10	0617	PALIBURG HOLDINGS LIMITED:O	932,000	206,904		0.08	2019-07-09
11	1777	Fantasia Holdings Group Co., Limited:O	4,354,500	252,561		0.08	2025-10-31
12	3309	C-MER Medical Holdings Limited:O	764,000	909,160		0.06	2026-05-14
13	8161	MediNet Group Limited (KY):O	20,000	12,000		0.05	2026-02-05
14	0064	GET NICE HOLDINGS LIMITED:O	274,000	854,880		0.04	2026-01-26
15	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,900	74,958		0.04	2025-12-02
16	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,000	1,238,800		0.04	2025-05-28
17	1380	China Kingstone Mining Holdings Limited:O	195,000	113,100		0.04	2023-11-01
18	0199	ITC Properties Group Limited:O	343,052	356,774		0.03	2024-11-15
19	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	951,000	551,580		0.03	2026-05-04
20	1224	C C Land Holdings Limited:O	1,176,000	1,422,960		0.03	2022-01-05
21	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	1,580,040		0.03	2022-01-04
22	0082	Crazy Sports Group Limited:O	1,157,000	102,973		0.03	2024-10-09
23	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	122,000		0.03	2025-06-19
24	0712	Comtec Solar Systems Group Limited:O	250,000	23,000		0.02	2025-09-09
25	3188	ChinaAMC CSI 300 Index ETF:Unit	82,400	4,767,664		0.02	2026-03-19
26	1102	Enviro Energy International Holdings Limited:O	581,756	40,723		0.02	2019-07-03
27	0860	Apollo Future Mobility Group Limited:O	200,000	104,000		0.02	2025-04-23
28	8079	Wisdomcome Group Holdings Limited:O	6,000	2,760		0.02	2024-12-02
29	3383	Agile Group Holdings Limited (KY):O	918,000	223,992		0.02	2025-09-29
30	0506	China Foods Limited:O	500,000	1,800,000		0.02	2024-10-09
31	0375	YGM TRADING LIMITED:O	29,000	31,900		0.02	2007-12-20
32	0272	SHUI ON LAND LIMITED:O	1,320,354	699,788		0.02	2019-07-04
33	0430	Oriental Explorer Holdings Limited:O	61,000	23,180		0.02	2021-06-01
34	1075	CAPINFO COMPANY LIMITED:H	12,000	30,960		0.02	2024-07-02
35	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,000	408,800		0.02	2026-04-30
36	0888	BlockFin Holdings Limited:O	208,071	12,484		0.01	2016-11-21
37	0076	Elate Holdings Limited:O	64,140	9,429		0.01	2022-12-19
38	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	225,290	1,383,281		0.01	2026-05-07
39	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	17,600		0.01	2017-02-28
40	1165	Shunfeng International Clean Energy Limited:O	654,000	15,696	*	0.01	2025-10-14
41	1168	Z Fin Limited:O	53,955	175,893		0.01	2025-06-03
42	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	64,000		0.01	2022-07-22
43	2246	GOGOX HOLDINGS LIMITED:O	8,000	14,720		0.01	2025-08-29
44	2800	Tracker Fund of Hong Kong:Unit	612,960	16,010,515		0.01	2026-05-11
45	0122	CROCODILE GARMENTS LIMITED:O	12,000	17,880		0.01	2025-11-06
46	3009	Bosera HashKey Ether ETF:Unit	11,000	18,920		0.01	2025-10-03
47	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	78,000		0.01	2025-12-09
48	0552	China Communications Services Corporation Limited:H	270,000	1,169,100		0.01	2021-07-23
49	0002	CLP HOLDINGS LIMITED:O	281,949	21,611,391		0.01	2025-11-27
50	0390	CHINA RAILWAY GROUP LIMITED:H	457,000	1,704,610		0.01	2026-04-09
51	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	340,000	792,200		0.01	2025-03-06
52	1340	Huisheng International Holdings Limited:O	96,000	5,376		0.01	2021-04-07
53	0019	SWIRE PACIFIC LIMITED:A	79,000	6,873,000		0.01	2026-03-03
54	3067	iShares Hang Seng TECH ETF:Unit	144,900	1,502,613		0.01	2026-05-11
55	0171	Silver Grant International Holdings Group Limited:O	220,000	14,300		0.01	2025-02-07
56	0413	South China Holdings Company Limited:O	1,252,252	28,802		0.01	2019-04-04
57	0708	China Evergrande New Energy Vehicle Group Limited:O	993,000	168,810	*	0.01	2026-02-03
58	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	31,824	38,507		0.01	2025-07-11
59	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	3,500		0.01	2025-10-16
60	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	279,600		0.01	2023-06-09
61	0087	SWIRE PACIFIC LIMITED:B	230,000	3,183,200		0.01	2025-07-25
62	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,500	528,080		0.01	2025-11-27
63	3322	Win Hanverky Holdings Limited:O	100,000	20,500		0.01	2017-03-01
64	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	92,000	10,580		0.01	2020-11-03
65	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	255,900		0.01	2021-08-16
66	0006	Power Assets Holdings Limited:O	160,762	10,433,454		0.01	2025-11-10
67	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	121,000		0.01	2019-05-23
68	0196	Honghua Group Limited:O	652,000	128,444		0.01	2026-05-14
69	0127	CHINESE ESTATES HOLDINGS LIMITED:O	129,952	158,541		0.01	2024-10-30
70	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,191,209	8,803,035		0.01	2026-05-12
71	0947	MOBI Development Co., Ltd.:O	50,000	9,650		0.01	2026-03-04
72	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	137,700		0.01	2014-04-29
73	1300	Trigiant Group Limited:O	98,000	190,120		0.01	2024-01-31
74	0365	Sino ICT Holdings Limited:O	80,000	80,800		0.01	2025-10-10
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	105,000	*	0.01	2025-06-13
76	0701	CNT GROUP LIMITED:O	100,000	11,300		0.01	2016-11-15
77	8462	Omnibridge Holdings Limited:O	30,000	3,120		0.01	2018-04-24
78	1897	Million Hope Industries Holdings Limited:O	19,945	9,474		0.00	2025-10-20
79	8147	Millennium Pacific Group Holdings Limited:O	10,000	7,300		0.00	2023-07-03
80	1338	BaWang International (Group) Holding Limited:O	150,000	4,500		0.00	2025-07-04
81	8201	PPS International (Holdings) Limited:O	25,000	3,000		0.00	2021-06-23
82	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	396,000	285,120		0.00	2022-03-22
83	0298	Chuang's China Investments Limited:O	93,750	10,969		0.00	2016-04-29
84	0065	Grand Ocean Advanced Resources Company Limited:O	9,555	2,580		0.00	2025-03-25
85	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	40,375		0.00	2025-07-30
86	0587	China Conch Environment Protection Holdings Limited:O	70,000	31,850		0.00	2025-11-27
87	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	30,450		0.00	2025-01-15
88	3032	Hang Seng TECH Index ETF:Unit	50,000	246,100		0.00	2022-06-01
89	2327	Meilleure Health International Industry Group Limited:O	150,000	43,500		0.00	2026-02-05
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	16,640		0.00	2026-03-27
91	1225	Lerado Financial Group Company Limited:O	8,400	2,310		0.00	2025-01-07
92	3081	Value Gold ETF:Unit	7,500	161,550		0.00	2025-12-29
93	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	54,400		0.00	2024-05-08
94	8203	Kaisun Holdings Limited:O	20,000	3,500		0.00	2023-08-03
95	1686	SUNEVISION HOLDINGS LTD.:O	80,000	540,000		0.00	2021-10-21
96	0819	Tianneng Power International Limited:O	38,000	235,220		0.00	2025-07-30
97	0405	Yuexiu Real Estate Investment Trust:Unit	177,550	140,265		0.00	2023-06-27
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,811	8,533		0.00	2023-02-01
99	0717	Emperor Capital Group Limited:O	213,000	18,957		0.00	2016-08-09
100	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,326	16,375,346		0.00	2026-05-08
101	3147	CSOP SZSE ChiNext ETF:Unit	1,200	18,984		0.00	2021-03-22
102	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	550,400		0.00	2026-03-04
103	0914	Anhui Conch Cement Company Limited:H	40,000	796,000		0.00	2023-04-12
104	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,039,000		0.00	2020-12-29
105	0062	Transport International Holdings Limited:O	16,287	168,245		0.00	2024-07-25
106	0495	PALADIN LIMITED (BM):O	50,000	600	*	0.00	2014-01-02
107	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	62,000	105,276		0.00	2026-03-25
108	0123	Yuexiu Property Company Limited:O	116,101	541,031		0.00	2026-03-25
109	0183	Winfull Group Holdings Limited:O	16,000	2,432		0.00	2021-06-16
110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,168	126,080		0.00	2024-02-19
111	0242	SHUN TAK HOLDINGS LIMITED:O	82,500	49,500		0.00	2026-01-14
112	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	90,060		0.00	2024-05-17
113	3818	China Dongxiang (Group) Co., Ltd.:O	155,000	65,100		0.00	2025-03-10
114	1628	Yuzhou Group Holdings Company Limited:O	38,830	6,135		0.00	2025-10-17
115	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,355	587,541		0.00	2025-12-23
116	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	50,100		0.00	2026-04-21
117	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,850	148,666		0.00	2025-07-25
118	0546	Fufeng Group Limited:O	60,000	375,600		0.00	2020-10-15
119	1052	Yuexiu Transport Infrastructure Limited:O	38,960	155,840		0.00	2022-10-12
120	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,000	11,350,440		0.00	2026-04-22
121	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,500	604,580		0.00	2026-03-11
122	0004	Wharf (Holdings) Limited (The):O	70,138	2,031,196		0.00	2022-04-28
123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2025-06-03
124	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	284,800		0.00	2022-04-08
125	9696	Tianqi Lithium Corporation:H	5,000	274,250		0.00	2026-04-08
126	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	657,000		0.00	2019-05-16
127	1800	China Communications Construction Company Limited:H	91,000	412,230		0.00	2026-03-05
128	1186	China Railway Construction Corporation Limited:H	40,500	206,955		0.00	2025-06-27
129	0583	Great Wall Pan Asia Holdings Limited:O	30,000	7,440		0.00	2022-06-01
130	0815	China Silver Group Limited:O	58,000	24,360		0.00	2025-10-06
131	1997	Wharf Real Estate Investment Company Limited:O	56,338	1,469,295		0.00	2025-11-14
132	0419	Hony Media Group:O	27,000	12,015		0.00	2026-02-05
133	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,100	660,813		0.00	2026-05-11
134	0672	Zhong An Group Limited:O	100,000	10,400		0.00	2025-08-05
135	9923	YEAHKA LIMITED:O	7,600	46,588		0.00	2025-11-21
136	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	37,800		0.00	2026-05-04
137	0303	VTECH HOLDINGS LIMITED:O	4,000	253,000		0.00	2020-12-07
138	0066	MTR CORPORATION LIMITED:O	97,783	3,316,799		0.00	2026-03-03
139	0138	CCT Fortis Holdings Limited:O	2,500	1,175		0.00	2026-03-02
140	0005	HSBC HOLDINGS PLC:O	262,982	36,659,691		0.00	2026-05-12
141	0862	Vision Values Holdings Limited:O	60,000	3,240		0.00	2025-02-14
142	0788	China Tower Corporation Limited:H	68,200	746,790		0.00	2026-05-06
143	2137	Brii Biosciences Limited:O	10,000	12,100		0.00	2025-04-24
144	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	2,480		0.00	2011-10-27
145	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	50,360		0.00	2014-04-03
146	0799	IGG Inc:O	15,000	54,450		0.00	2020-01-02
147	0857	PETROCHINA COMPANY LIMITED:H	264,000	2,874,960		0.00	2026-05-04
148	1072	Dongfang Electric Corporation Limited:H	5,000	183,900		0.00	2026-03-02
149	0992	LENOVO GROUP LIMITED:O	150,000	1,863,000		0.00	2025-07-28
150	0291	China Resources Beer (Holdings) Company Limited:O	38,666	1,031,609		0.00	2025-04-10
151	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	14,000		0.00	2025-10-20
152	0189	DONGYUE GROUP LIMITED:O	20,000	252,600		0.00	2023-08-10
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	50,000		0.00	2021-04-21
154	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,200		0.00	2024-11-20
155	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,712	1,718,123		0.00	2026-03-13
156	1099	SINOPHARM GROUP CO. LTD.:H	14,000	250,320		0.00	2024-10-10
157	1818	Zhaojin Mining Industry Company Limited:H	30,000	720,600		0.00	2024-03-25
158	0655	HONGKONG CHINESE LIMITED:O	20,000	8,000		0.00	2025-08-05
159	6138	Harbin Bank Co., Ltd.:H	30,000	10,800		0.00	2017-06-05
160	2508	SAINT BELLA GROUP LIMITED:O	6,000	22,740		0.00	2025-10-03
161	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	693,120		0.00	2026-03-24
162	0347	Angang Steel Company Limited:H	13,000	18,330		0.00	2022-02-25
163	0001	CK Hutchison Holdings Limited:O	34,752	2,538,634		0.00	2026-01-28
164	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,500	26,000		0.00	2025-08-04
165	0511	TELEVISION BROADCASTS LIMITED:O	4,000	10,880		0.00	2020-10-23
166	1038	CK Infrastructure Holdings Limited:O	21,500	1,417,925		0.00	2026-04-17
167	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,000	1,852,560		0.00	2026-01-09
168	2878	Solomon Systech (International) Limited:O	20,000	8,200		0.00	2025-09-01
169	6613	Lens Technology Co., Ltd.:H	2,400	52,608		0.00	2026-04-24
170	1766	CRRC Corporation Limited:H	34,000	180,880		0.00	2025-04-10
171	0485	China Sinostar Group Company Limited:O	1,975	751		0.00	2020-09-18
172	0136	China Ruyi Holdings Limited:O	126,000	192,780		0.00	2025-11-14
173	1113	CK Asset Holdings Limited (KY):O	25,884	1,326,555		0.00	2025-11-27
174	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,000	134,640		0.00	2025-11-20
175	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	745,600		0.00	2026-04-09
176	0493	GOME Retail Holdings Limited:O	527,325	6,328		0.00	2025-08-11
177	0480	HKR INTERNATIONAL LIMITED:O	10,692	12,617		0.00	2019-01-25
178	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,000	191,360		0.00	2026-04-29
179	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	60,615		0.00	2025-03-03
180	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	4,300		0.00	2025-07-30
181	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,619	2,797,669		0.00	2025-07-30
182	1310	HKBN Ltd.:O	10,000	70,000		0.00	2025-02-05
183	0124	Guangdong Land Holdings Limited:O	11,544	2,805		0.00	2025-01-27
184	0389	China Tontine Wines Group Limited:O	2,000	520		0.00	2023-09-13
185	1097	i-CABLE Communications Limited:O	46,872	2,625		0.00	2025-11-14
186	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	71,460		0.00	2020-01-02
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	1,030		0.00	2020-03-27
188	2357	AviChina Industry & Technology Company Limited:H	40,000	134,000		0.00	2020-10-07
189	6823	HKT Limited (KY):O	46,460	589,577		0.00	2025-11-26
190	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	50,640		0.00	2017-02-17
191	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	252,960		0.00	2026-02-13
192	2510	T.S. Lines Limited:O	10,000	85,700		0.00	2026-01-02
193	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,200	629,498		0.00	2025-07-09
194	0823	Link Real Estate Investment Trust:Unit	14,985	624,275		0.00	2025-06-25
195	0728	CHINA TELECOM CORPORATION LIMITED:H	80,000	425,600		0.00	2025-08-25
196	7489	VOYAH Automotive Technology Co., Ltd.:H	5,000	29,000		0.00	2026-03-23
197	0621	Taung Gold International Limited:O	10,000	5,000		0.00	2025-08-11
198	0998	China CITIC Bank Corporation Limited:H	80,884	664,058		0.00	2024-01-03
199	0020	SenseTime Group Inc.:B	223,000	414,780		0.00	2026-02-13
200	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	12,060		0.00	2007-06-26
201	2038	FIH Mobile Limited:O	4,000	119,840		0.00	2025-05-21
202	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	119,840		0.00	2020-12-08
203	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	228,580		0.00	2021-03-16
204	0598	SINOTRANS LIMITED:H	10,000	51,300		0.00	2025-06-12
205	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,000	242,840		0.00	2026-03-05
206	0235	CSC Holdings Limited (HK):O	100,000	2,300		0.00	2025-10-14
207	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,890	1,027,517		0.00	2025-11-27
208	0144	China Merchants Port Holdings Company Limited:O	20,000	321,000		0.00	2025-10-06
209	0269	China Resources and Transportation Group Limited:O	50,000	500		0.00	2017-06-20
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	18,900		0.00	2025-01-22
211	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	216,000		0.00	2025-01-06
212	1972	SWIRE PROPERTIES LIMITED:O	26,000	634,400		0.00	2025-11-27
213	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	33,200		0.00	2019-04-03
214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	1,040,400		0.00	2025-11-11
215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	944,000		0.00	2026-04-22
216	0384	CHINA GAS HOLDINGS LIMITED:O	23,000	169,510		0.00	2025-03-31
217	0883	CNOOC LIMITED:O	200,000	5,284,000		0.00	2026-03-26
218	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	19,040		0.00	2025-07-30
219	0999	Xiaocaiyuan International Holding Ltd.:O	4,800	32,496		0.00	2026-03-23
220	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,098	2,227		0.00	2021-03-24
221	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	32,600		0.00	2026-03-19
222	3988	BANK OF CHINA LIMITED:H	329,200	1,718,424		0.00	2026-04-16
223	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,168	1,146		0.00	2025-10-20
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,500	1,078		0.00	2024-11-07
225	1101	China Huarong Energy Company Limited:O	18,000	360	*	0.00	2023-12-04
226	1128	Wynn Macau, Limited:O	19,600	111,720		0.00	2025-06-04
227	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	338,640		0.00	2026-03-20
228	0704	Huscoke Holdings Limited:O	1,048	139	*	0.00	2020-11-24
229	0941	China Mobile Limited (HK):O	74,000	6,378,800		0.00	2026-01-15
230	1088	China Shenhua Energy Company Limited:H	11,000	489,060		0.00	2022-05-27
231	0659	CTF Services Limited (BM):O	14,300	121,407		0.00	2025-12-09
232	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,200	62,784		0.00	2021-02-23
233	2858	Yixin Group Limited:O	21,000	38,220		0.00	2026-03-10
234	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,405,125		0.00	2026-01-06
235	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	4,704		0.00	2025-10-08
236	1658	Postal Savings Bank of China Co., Ltd.:H	58,000	295,220		0.00	2020-11-06
237	1398	Industrial and Commercial Bank of China Limited:H	253,367	1,745,699		0.00	2026-04-23
238	1336	New China Life Insurance Company Ltd.:H	3,000	150,000		0.00	2026-04-14
239	68	Manycore Tech Inc.:O	5,000	99,000		0.00	2026-04-29
240	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	46,410		0.00	2025-07-30
241	1618	Metallurgical Corporation of China Ltd.:H	8,000	12,320		0.00	2026-01-19
242	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	495,300		0.00	2025-05-14
243	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	5,460		0.00	2013-10-09
244	0580	Sun.King Technology Group Limited:O	4,000	8,480		0.00	2023-05-18
245	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,467	1,877		0.00	2012-10-09
246	2828	Hang Seng China Enterprises Index ETF:Unit	800	71,280		0.00	2025-07-30
247	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,000	12,360		0.00	2026-02-09
248	0132	Hing Yip Holdings Limited (BM):O	4,000	796		0.00	2020-09-02
249	2202	China Vanke Company Limited:H	5,000	15,400		0.00	2021-04-15
250	3328	Bank of Communications Co., Ltd.:H	76,430	557,175		0.00	2024-09-25
251	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	65,350		0.00	2025-07-30
252	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,100		0.00	2020-10-08
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,460		0.00	2025-03-11
254	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	29,600		0.00	2025-07-30
255	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	432,400		0.00	2025-05-21
256	1881	Regal Real Estate Investment Trust:Unit	6,000	2,340		0.00	2020-01-21
257	2899	ZIJIN MINING GROUP CO., LTD.:H	11,000	386,760		0.00	2025-03-21
258	1211	BYD COMPANY LIMITED:H	6,500	626,925		0.00	2025-08-28
259	1857	China Everbright Water Limited:O	5,000	7,000		0.00	2025-04-29
260	2638	HK Electric Investments Limited:O	15,394	98,829		0.00	2022-10-12
261	0586	China Conch Venture Holdings Limited:O	3,000	34,050		0.00	2025-06-18
262	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,425		0.00	2021-08-20
263	6082	Shanghai Biren Technology Co., Ltd.:H	1,800	86,112		0.00	2026-04-21
264	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	22,600		0.00	2022-08-02
265	0008	PCCW LIMITED:O	10,599	65,184		0.00	2024-05-21
266	6051	Youzan Technology Limited:O	44,000	4,928		0.00	2025-11-17
267	2822	CSOP FTSE China A50 ETF:Unit	600	9,642		0.00	2025-06-30
268	1772	GANFENG LITHIUM GROUP CO., LTD.:H	600	43,920		0.00	2026-01-27
269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,400	128,640		0.00	2025-04-16
270	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	67,760		0.00	2025-01-23
271	6993	Blue Moon Group Holdings Limited:O	7,000	21,700		0.00	2025-07-30
272	0401	Wanjia Group Holdings Limited:O	1,280	239		0.00	2025-11-14
273	0813	Shimao Group Holdings Limited:O	11,000	1,705		0.00	2021-06-21
274	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,176	219		0.00	2025-02-07
275	0267	CITIC Limited (HK):O	31,000	408,890		0.00	2021-05-24
276	0241	Alibaba Health Information Technology Limited:O	16,000	67,840		0.00	2025-07-30
277	3690	Meituan:B	5,350	442,445		0.00	2026-03-13
278	1024	Kuaishou Technology:B	3,400	167,756		0.00	2025-08-06
279	2866	COSCO SHIPPING Development Co., Ltd.:H	3,000	3,240		0.00	2021-12-03
280	1193	China Resources Gas Group Limited:O	2,000	38,600		0.00	2026-05-05
281	1478	Q Technology (Group) Company Limited:O	1,000	8,640		0.00	2025-07-11
282	0939	CHINA CONSTRUCTION BANK CORPORATION:H	197,312	1,732,399		0.00	2025-12-18
283	1810	Xiaomi Corporation:B	17,600	540,320		0.00	2026-01-07
284	0753	Air China Limited:H	4,000	19,200		0.00	2025-01-23
285	1299	AIA Group Limited:O	8,400	735,840		0.00	2026-03-03
286	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	70,600		0.00	2025-03-18
287	9698	GDS Holdings Limited (KY):A	1,100	46,398		0.00	2026-04-17
288	6618	JD Health International Inc.:O	2,250	101,610		0.00	2026-02-05
289	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	44,820		0.00	2025-08-25
290	0433	North Mining Shares Company Limited:O	10,000	580		0.00	2023-09-18
291	0193	CAPITAL ESTATE LIMITED:O	147	32		0.00	2019-03-14
292	9988	Alibaba Group Holding Limited (KY):O	11,700	1,547,910		0.00	2026-05-11
293	1270	Langham Hospitality Investments Limited:O	2,132	1,215		0.00	2026-04-02
294	1508	China Reinsurance (Group) Corporation:H	4,000	5,160		0.00	2015-10-26
295	0013	HUTCHMED (China) Limited:O	500	9,945		0.00	2026-04-21
296	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	48,300		0.00	2021-02-24
297	0547	Digital Domain Holdings Limited:O	4,500	1,125		0.00	2025-02-14
298	1928	Sands China Ltd.:O	4,400	70,224		0.00	2020-11-11
299	1988	China Minsheng Banking Corp., Ltd.:H	4,512	15,927		0.00	2025-11-27
300	8006	Sino Splendid Holdings Limited:O	187	19		0.00	2022-06-27
301	2013	Weimob Inc.:O	2,000	2,900		0.00	2023-07-19
302	9899	NetEase Cloud Music Inc.:O	100	13,060		0.00	2025-08-20
303	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	31,472		0.00	2025-09-11
304	1049	Celestial Asia Securities Holdings Limited:O	35	41		0.00	2021-10-20
305	1180	Paradise Entertainment Limited (BM):O	400	256		0.00	2016-11-21
306	0656	FOSUN INTERNATIONAL LIMITED:O	2,724	11,114		0.00	2022-08-31
307	0410	SOHO CHINA LIMITED:O	1,500	660		0.00	2018-08-21
308	0700	TENCENT HOLDINGS LIMITED:O	2,600	1,186,640		0.00	2026-05-06
309	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	6,072		0.00	2025-08-06
310	0697	Shoucheng Holdings Limited:O	2,000	3,220		0.00	2023-07-28
311	1733	E-Commodities Holdings Limited:O	651	449		0.00	2023-05-18
312	0933	Viva Goods Company Limited:O	2,428	1,335		0.00	2025-03-24
313	0274	Renaissance Asia Silk Road Group Limited:O	14	7	*	0.00	2025-03-20
314	0723	Reliance Global Holdings Limited (BM):O	218	55		0.00	2024-10-04
315	0362	China Zenith Chemical Group Limited:O	243	4	*	0.00	2022-12-19
316	2778	Champion Real Estate Investment Trust:Unit	1,000	2,450		0.00	2025-11-27
317	1888	Kingboard Laminates Holdings Limited:O	500	20,940		0.00	2024-10-04
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,000	15,330		0.00	2025-01-22
319	2840	SPDR Gold Trust:Unit	50	164,350		0.00	2022-04-01
320	6098	Country Garden Services Holdings Company Limited:O	379	2,395		0.00	2020-07-23
321	2007	Country Garden Holdings Company Limited:O	5,000	1,350		0.00	2024-02-08
322	0707	Asia Television Holdings Limited:O	200	12	*	0.00	2023-12-22
323	8007	Global Strategic Group Limited:O	19	9		0.00	2025-06-16
324	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	73		0.00	2021-06-07
325	0726	DIT Group Limited:O	250	10		0.00	2021-04-13
326	9618	JD.com, Inc.:A	159	20,336		0.00	2025-09-12
327	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32	22		0.00	2015-07-17
328	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,436		0.00	2024-10-04
329	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	6,100		0.00	2023-10-09
330	0987	China Renewable Energy Investment Limited:O	79	17		0.00	2017-02-13
331	0083	SINO LAND COMPANY LIMITED:O	201	2,545		0.00	2026-03-17
332	2618	JD Logistics, Inc.:O	100	1,428		0.00	2021-12-29
333	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2020-09-08
334	0736	China Properties Investment Holdings Limited:O	1	0		0.00	2020-01-09
335	0689	EPI (Holdings) Limited:O	1	0		0.00	2025-04-02
336	0059	Skyfame Realty (Holdings) Limited:O	3	0	*	0.00	2018-10-23

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