PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS ID: B01785

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CCASS holdings on 2026-02-03

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	1165	Shunfeng International Clean Energy Limited:O	1,068,954,063	25,654,898	*	21.03	2024-11-28
2	2377	China Boqi Environmental (Holding) Co., Ltd.:O	107,170,529	102,883,708		12.54	2025-07-17
3	0827	Ko Yo Chemical (Group) Limited:O	613,169,463	19,008,253		8.72	2026-01-27
4	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	296,814,775	952,775,428		7.83	2026-02-03
5	0970	New Sparkle Roll International Group Limited:O	25,215,000	10,842,450		4.48	2025-08-25
6	2012	SUNSHINE OILSANDS LTD.:O	23,879,030	9,312,822		4.18	2025-11-03
7	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	13,136,000	9,063,840		3.05	2026-01-22
8	9885	YSB Inc.:O	19,330,357	106,703,571		2.84	2024-05-24
9	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	157,630,000	15,763,000		2.66	2021-12-15
10	0509	Century Sunshine Group Holdings Limited:O	2,632,286	447,489	*	2.30	2024-07-29
11	1004	China Smarter Energy Group Holdings Limited:O	200,002,560	4,200,054		2.13	2024-05-13
12	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,400,000	96,600	*	2.05	2024-09-13
13	0433	North Mining Shares Company Limited:O	239,245,500	17,943,413		1.59	2026-01-07
14	1323	Huasheng International Holding Limited:O	7,229,400	831,381		0.96	2023-12-18
15	0309	Xinhua News Media Holdings Limited:O	10,584,000	391,608		0.55	2013-12-18
16	0645	Ares Asia Limited:O	2,000,000	312,000		0.39	2025-05-22
17	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,040,000	797,280		0.38	2024-03-25
18	8111	China Technology Industry Group Limited:O	1,613,000	109,684		0.35	2024-08-08
19	0802	China e-Wallet Payment Group Limited:O	2,000,000	90,000	*	0.33	2022-08-16
20	3773	Yinsheng Digifavor Company Limited:O	1,132,000	1,833,840		0.27	2026-02-02
21	2495	Voicecomm Technology Co., Ltd.:H	64,600	3,594,990		0.23	2026-01-05
22	0686	Beijing Energy International Holding Co., Ltd.:O	4,033,200	4,678,512		0.18	2024-11-04
23	8206	Shentong Robot Education Group Company Limited:O	3,409,000	129,542	*	0.18	2010-06-07
24	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,090,114	43,447,003		0.14	2026-01-30
25	0182	Concord New Energy Group Limited:O	10,240,000	3,225,600		0.13	2025-08-27
26	0080	CAI Corp:O	2,505,000	789,075		0.13	2025-12-03
27	0627	Japan Kyosei Group Company Limited:O	1,509,700	845,432		0.11	2026-01-23
28	8037	China Biotech Services Holdings Limited:O	1,000,000	790,000		0.10	2025-09-01
29	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,481	46,044		0.08	2025-10-31
30	2246	GOGOX HOLDINGS LIMITED:O	50,000	108,500		0.08	2025-05-19
31	1176	Zhuguang Holdings Group Company Limited:O	6,518,000	267,238		0.07	2025-09-24
32	1376	Raffles Interior Limited:O	648,000	81,000		0.06	2026-01-28
33	2598	Lianlian DigiTech Co., Ltd.:H	278,000	1,823,680		0.06	2026-01-05
34	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,040,000	179,520		0.05	2024-10-04
35	2250	B.Duck Semk Holdings International Limited:O	502,000	406,620		0.05	2025-09-09
36	2013	Weimob Inc.:O	1,946,000	4,242,280		0.05	2026-02-02
37	0223	Elife Holdings Limited:O	590,000	72,570		0.04	2023-11-24
38	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-17
39	2422	Rego Interactive Co., Ltd:O	444,000	470,640		0.03	2023-12-18
40	0419	Hony Media Group:O	369,250	129,238		0.02	2025-12-12
41	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	790,000	3,713,000		0.02	2026-02-02
42	2666	Genertec Universal Medical Group Company Limited:O	482,500	2,986,675		0.02	2024-05-13
43	0299	Glory Sun Land Group Limited:O	25,728	2,727	*	0.02	2022-04-25
44	2562	Synagistics Limited (KY):A	100,000	350,000		0.02	2025-12-11
45	1028	C.banner International Holdings Limited:O	500,000	345,000		0.02	2025-11-07
46	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	86,400		0.02	2025-09-24
47	0724	Ruixin International Holdings Limited:O	14,150	1,486	*	0.02	2024-03-25
48	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	138,570		0.02	2018-06-12
49	0871	China Dredging Environment Protection Holdings Limited:O	236,500	19,866		0.02	2021-03-10
50	0986	Dufu Liquor Group Limited:O	201,400	17,119		0.02	2018-02-09
51	1300	Trigiant Group Limited:O	272,000	193,120		0.02	2026-01-23
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	235,000	23,500		0.02	2020-03-27
53	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,522,935	103,440		0.01	2021-03-25
54	8193	Asia-Pac Financial Investment Company Limited:O	39,400	21,670		0.01	2022-09-01
55	0343	CULTURECOM HOLDINGS LIMITED:O	224,400	38,821		0.01	2014-01-17
56	1499	OKG Technology Holdings Limited:O	700,000	119,700		0.01	2025-11-19
57	1282	Renze Harvest International Limited:O	640,000	61,440		0.01	2022-11-29
58	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	2,820	*	0.01	2017-07-19
59	0707	Asia Television Holdings Limited:O	272,800	16,368	*	0.01	2023-12-22
60	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	7,000	342,860		0.01	2026-01-27
61	0755	DevGreat Group Limited:O	20,000	7,000		0.01	2025-03-12
62	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	99,584		0.01	2026-01-16
63	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	208,000		0.01	2025-11-25
64	0760	Talent Property Group Limited:O	49,500	8,910		0.01	2023-09-14
65	2371	Chuanglian Holdings Limited (KY):O	64,400	13,460		0.01	2026-01-05
66	0763	ZTE CORPORATION:H	70,600	1,947,148		0.01	2026-02-02
67	2150	Nayuki Holdings Limited:O	151,000	161,570		0.01	2025-02-27
68	2350	MTT Group Holdings Limited:O	55,000	56,100		0.01	2026-01-22
69	1101	China Huarong Energy Company Limited:O	402,000	8,040	*	0.01	2019-09-06
70	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	244,000	553,880		0.01	2026-01-30
71	0772	China Literature Limited:O	77,800	2,693,436		0.01	2026-02-02
72	0358	Jiangxi Copper Company Limited:H	101,000	4,575,300		0.01	2026-02-03
73	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	550,000	5,500	*	0.01	2017-11-07
74	9899	NetEase Cloud Music Inc.:O	15,300	2,625,480		0.01	2026-01-09
75	0451	GCL New Energy Holdings Limited:O	107,848	143,438		0.01	2025-09-16
76	0285	BYD Electronic (International) Company Limited:O	155,500	5,081,740		0.01	2025-12-30
77	3800	GCL Technology Holdings Limited (KY):O	2,213,000	2,323,650		0.01	2025-11-19
78	0261	GBA Holdings Limited:O	18,800	5,640		0.01	2025-03-20
79	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	63,200		0.01	2021-05-18
80	1239	Teamway International Group Holdings Limited:O	25,000	14,250		0.01	2023-11-30
81	1200	Midland Holdings Limited (BM):O	40,000	126,800		0.01	2014-01-17
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	516,000	88,752		0.01	2019-02-26
83	8153	Jiading International Group Holdings Limited:O	1,915	1,609		0.01	2025-09-24
84	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	13,500	2,296,350		0.01	2026-02-03
85	1142	E&P Global Holdings Limited:O	686,000	118,678		0.01	2025-10-31
86	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	145,000		0.01	2024-12-30
87	0681	Chinese People Holdings Company Limited:O	449,717	15,740		0.01	2014-12-15
88	1027	Asia Strategy Digit Technology Holdings Limited:O	20,000	57,000		0.00	2025-10-06
89	1188	Hybrid Kinetic Group Limited:O	976,000	11,712	*	0.00	2017-01-04
90	0171	Silver Grant International Holdings Group Limited:O	100,000	8,500		0.00	2021-05-13
91	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	220,000		0.00	2026-01-20
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,700	2,697		0.00	2024-05-24
93	1108	Triumph New Energy Company Limited:H	10,000	38,900		0.00	2022-09-22
94	1326	Transmit Entertainment Limited:O	96,000	2,592	*	0.00	2021-10-26
95	2888	STANDARD CHARTERED PLC:O	81,550	16,652,510		0.00	2023-05-05
96	1102	Enviro Energy International Holdings Limited:O	50,000	2,600		0.00	2021-09-08
97	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,500	6,300	*	0.00	2021-05-27
98	1181	Tang Palace (China) Holdings Limited:O	35,000	7,000		0.00	2018-06-06
99	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	258,500	18,211,325		0.00	2026-02-03
100	1846	EuroEyes International Eye Clinic Limited:O	10,000	27,000		0.00	2025-02-06
101	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	111,200	2,813,360		0.00	2025-12-01
102	0228	China Energy Development Holdings Limited:O	13,950	24,692		0.00	2025-11-04
103	3988	BANK OF CHINA LIMITED:H	2,549,003	11,725,414		0.00	2025-11-17
104	0459	Legend Upstar Holdings Limited (KY):O	54,000	6,372		0.00	2020-11-16
105	8315	Century Plaza Hotel Group:O	17,000	1,717		0.00	2021-08-03
106	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	109,000		0.00	2025-02-28
107	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,800	321,550		0.00	2026-02-03
108	1548	Genscript Biotech Corporation:O	60,000	747,000		0.00	2025-12-11
109	6881	China Galaxy Securities Co., Ltd.:H	100,000	1,034,000		0.00	2024-10-22
110	0464	China In-Tech Limited:O	20,000	27,000		0.00	2025-09-05
111	0106	Landsea Green Management Limited:O	120,000	2,280	*	0.00	2025-07-22
112	0188	Sunwah Kingsway Capital Holdings Limited:O	19,000	4,617		0.00	2020-11-27
113	1339	People's Insurance Company (Group) of China Limited (The):H	210,000	1,381,800		0.00	2018-10-03
114	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,600	723,260		0.00	2026-02-03
115	9995	RemeGen Co., Ltd.:H	5,000	406,250		0.00	2026-01-27
116	8137	Honbridge Holdings Limited:O	344,000	153,080		0.00	2026-02-03
117	0621	Taung Gold International Limited:O	42,000	22,260		0.00	2025-08-11
118	1456	Guolian Minsheng Securities Company Limited:H	10,000	53,100		0.00	2024-10-08
119	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	251,000	23,845		0.00	2025-11-27
120	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	42,000	725,340		0.00	2025-12-30
121	6936	S.F. Holding Co., Ltd.:H	5,000	175,100		0.00	2025-03-20
122	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	188,400		0.00	2022-10-17
123	8087	China 33 Media Group Limited:O	2,625	15,750		0.00	2024-12-10
124	0085	China Electronics Huada Technology Company Limited:O	40,000	52,800		0.00	2024-03-18
125	1623	Hilong Holding Limited:O	31,000	7,006		0.00	2017-09-01
126	0302	CMGE Technology Group Limited:O	54,000	19,710		0.00	2025-11-28
127	9660	Horizon Robotics:B	222,000	1,795,980		0.00	2026-02-03
128	1250	Shandong Hi-Speed New Energy Group Limited:O	39,600	69,696		0.00	2023-06-27
129	0544	DAIDO GROUP LIMITED:O	760	1,307		0.00	2025-07-17
130	0863	OSL Group Limited (KY):O	13,000	197,600		0.00	2026-01-09
131	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,400	109,120		0.00	2026-01-28
132	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,400	1,474		0.00	2021-06-15
133	2369	Coolpad Group Limited:O	5,000	3,650		0.00	2025-06-11
134	1513	Livzon Pharmaceutical Group Inc.:H	4,400	129,008		0.00	2026-01-30
135	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	202,000		0.00	2026-01-14
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	33,800		0.00	2025-12-16
137	0405	Yuexiu Real Estate Investment Trust:Unit	71,054	60,396		0.00	2023-06-27
138	0694	Beijing Capital International Airport Company Limited:H	24,000	62,160		0.00	2021-01-21
139	3883	China Aoyuan Group Limited:O	57,000	5,073		0.00	2024-10-14
140	0376	Yunfeng Financial Group Limited:O	50,000	157,000		0.00	2025-09-18
141	1357	Meitu, Inc.:O	54,000	388,260		0.00	2026-01-14
142	6169	China YuHua Education Corporation Limited:O	50,000	28,000		0.00	2026-01-20
143	2228	XtalPi Holdings Limited:O	50,000	583,000		0.00	2025-08-13
144	0689	EPI (Holdings) Limited:O	7,000	1,274		0.00	2025-04-02
145	0547	Digital Domain Holdings Limited:O	90,000	28,800		0.00	2022-01-26
146	0082	Crazy Sports Group Limited:O	50,000	4,550		0.00	2015-12-04
147	9988	Alibaba Group Holding Limited (KY):O	202,100	32,538,100		0.00	2026-02-02
148	1251	SPT Energy Group Inc.:O	20,000	4,900		0.00	2025-07-07
149	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	37,000		0.00	2024-09-09
150	8059	Glory Flame Holdings Limited:O	10,000	520		0.00	2018-06-25
151	8066	Phoenitron Holdings Limited:O	6,500	2,210		0.00	2025-08-25
152	8176	SuperRobotics Holdings Limited (BM):O	6,822	546		0.00	2014-05-28
153	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	600	27,420		0.00	2026-01-30
154	1327	Luxxu Group Limited:O	2,000	1,300		0.00	2025-03-17
155	0347	Angang Steel Company Limited:H	13,000	26,130		0.00	2023-09-05
156	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	357,420		0.00	2026-02-03
157	6887	Sunshine Lake Pharma Co., Ltd.:H	1,000	41,000		0.00	2025-09-05
158	9626	Bilibili Inc.:Z ord	2,900	733,700		0.00	2026-01-27
159	8019	Hao Wen Holdings Limited:O	3,000	570		0.00	2020-07-13
160	0430	Oriental Explorer Holdings Limited:O	3,200	1,328		0.00	2021-06-01
161	2326	New Provenance Everlasting Holdings Limited:O	170,000	1,870		0.00	2024-06-13
162	0914	Anhui Conch Cement Company Limited:H	10,000	244,800		0.00	2026-02-02
163	1199	COSCO SHIPPING Ports Limited:O	30,000	183,000		0.00	2021-04-08
164	0818	Hi Sun Technology (China) Limited:O	21,000	10,710		0.00	2016-02-18
165	0353	Energy International Investments Holdings Limited:O	7,880	2,522		0.00	2025-01-27
166	3339	Lonking Holdings Limited:O	31,000	103,540		0.00	2021-03-30
167	0286	Aidigong Maternal & Child Health Limited (BM):O	1,350	1,769	*	0.00	2024-07-30
168	1818	Zhaojin Mining Industry Company Limited:H	20,000	688,000		0.00	2025-10-27
169	3382	Tianjin Port Development Holdings Limited:O	40,000	28,000		0.00	2025-07-28
170	1431	YuanShengTai Dairy Farm Limited:O	30,000	9,000		0.00	2019-06-21
171	1091	South Manganese Investment Limited:O	31,000	14,260		0.00	2026-02-02
172	1810	Xiaomi Corporation:B	132,800	4,594,880		0.00	2026-01-20
173	8083	Youzan Technology Limited:O	200,000	28,000		0.00	2021-07-02
174	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	17,500		0.00	2020-05-14
175	1133	Harbin Electric Company Limited:H	4,000	82,080		0.00	2014-12-29
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	26,400		0.00	2021-05-12
177	0005	HSBC HOLDINGS PLC:O	98,400	13,667,760		0.00	2025-11-24
178	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	362,700		0.00	2025-12-17
179	0136	China Ruyi Holdings Limited:O	91,600	194,192		0.00	2025-10-14
180	8123	Sinofortune Financial Holdings Limited:O	42,000	420		0.00	2015-05-21
181	3690	Meituan:B	29,040	2,706,528		0.00	2026-01-23
182	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	170		0.00	2017-04-18
183	3999	DaChan Food (Asia) Limited:O	5,000	3,100		0.00	2018-06-07
184	9880	UBTECH ROBOTICS CORP LTD:H	2,000	267,800		0.00	2026-02-02
185	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	75,000		0.00	2024-10-31
186	1788	Guotai Junan International Holdings Limited:O	42,000	109,200		0.00	2025-11-25
187	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2023-03-21
188	0269	China Resources and Transportation Group Limited:O	45,000	450		0.00	2015-12-11
189	8071	China Netcom Technology Holdings Limited:O	19,500	468		0.00	2013-01-02
190	0978	China Merchants Land Limited:O	20,000	5,600		0.00	2017-09-14
191	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,300	15,475		0.00	2025-07-10
192	3888	Kingsoft Corporation Limited:O	5,000	145,900		0.00	2025-10-16
193	0700	TENCENT HOLDINGS LIMITED:O	32,000	18,592,000		0.00	2026-01-30
194	6666	Evergrande Property Services Group Limited:O	37,000	41,810		0.00	2023-08-18
195	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	8,800		0.00	2013-01-04
196	8047	China Ocean Group Development Limited:O	23,180	580	*	0.00	2014-01-21
197	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	20,940		0.00	2026-02-03
198	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,760		0.00	2025-04-09
199	0628	Tong Tong AI Social Group Limited:O	16,000	3,040		0.00	2020-07-21
200	0123	Yuexiu Property Company Limited:O	12,000	53,880		0.00	2024-10-04
201	1177	SINO BIOPHARMACEUTICAL LIMITED:O	53,000	336,020		0.00	2026-01-16
202	2309	ZO Future Group:O	2,580	5,779		0.00	2024-02-01
203	0989	China Changbaishan International Holdings Limited:O	1,000	690		0.00	2025-01-20
204	3323	China National Building Material Company Limited:H	10,000	54,800		0.00	2020-11-13
205	0117	Tianli Holdings Group Limited:O	2,000	650		0.00	2011-12-07
206	0241	Alibaba Health Information Technology Limited:O	42,000	264,180		0.00	2025-03-27
207	0008	PCCW LIMITED:O	20,000	120,000		0.00	2016-05-23
208	0061	Green Leader Holdings Group Limited:O	1,300	104		0.00	2020-08-10
209	8080	North Asia Strategic Holdings Limited:O	1,100	605		0.00	2019-03-27
210	6969	Smoore International Holdings Limited:O	14,000	151,620		0.00	2025-09-22
211	2038	FIH Mobile Limited:O	1,600	34,368		0.00	2025-05-21
212	2616	CStone Pharmaceuticals:O	3,000	15,840		0.00	2026-01-21
213	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	7,170		0.00	2021-06-03
214	2313	Shenzhou International Group Holdings Limited:O	3,000	185,250		0.00	2025-04-08
215	0493	GOME Retail Holdings Limited:O	92,851	1,486		0.00	2021-06-09
216	1797	East Buy Holding Limited:O	2,000	56,520		0.00	2026-02-03
217	8132	Century Energy International Holdings Limited:O	5,000	445		0.00	2024-09-11
218	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,040		0.00	2025-10-27
219	0337	Greenland Hong Kong Holdings Limited:O	5,125	1,153		0.00	2018-02-13
220	2269	WuXi Biologics (Cayman) Inc.:O	7,500	277,350		0.00	2025-04-09
221	3330	Lingbao Gold Group Company Ltd.:H	2,000	44,880		0.00	2024-07-04
222	3313	ArtGo Holdings Limited:O	2,500	345		0.00	2022-10-31
223	0575	Regent Pacific Group Limited:O	500	500		0.00	2023-06-06
224	0690	Uni-Bio Science Group Limited:O	10,000	1,100		0.00	2014-02-11
225	1060	Damai Entertainment Holdings Limited (BM):O	50,000	48,500		0.00	2023-09-05
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	6,500		0.00	2013-01-09
227	0519	Novautek Technologies Group Limited (BM):O	5,000	1,025		0.00	2025-09-19
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,300		0.00	2014-08-08
229	0607	Fullshare Holdings Limited:O	850	1,615		0.00	2023-12-05
230	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	1,060		0.00	2024-10-09
231	6613	Lens Technology Co., Ltd.:H	400	11,600		0.00	2025-12-15
232	9961	TRIP.COM GROUP LIMITED:O	900	436,320		0.00	2026-01-28
233	1898	China Coal Energy Company Limited:H	5,000	54,850		0.00	2024-02-01
234	1013	Wai Chun Group Holdings Limited:O	325	69		0.00	2023-11-16
235	1186	China Railway Construction Corporation Limited:H	2,500	13,475		0.00	2025-09-01
236	1868	Neo-Neon Holdings Limited:O	2,500	913		0.00	2018-03-16
237	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	47,475		0.00	2026-01-28
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	633,000		0.00	2026-01-29
239	1398	Industrial and Commercial Bank of China Limited:H	102,130	651,589		0.00	2025-11-24
240	2823	iShares FTSE China A50 ETF:Unit	1,300	20,800		0.00	2017-10-10
241	6186	China Feihe Limited:O	10,000	39,000		0.00	2025-09-24
242	0788	China Tower Corporation Limited:H	5,000	54,900		0.00	2025-02-26
243	8299	GT Gold Holdings Limited:O	8,800	5,896		0.00	2019-03-07
244	1024	Kuaishou Technology:B	3,800	279,110		0.00	2026-02-02
245	1094	Cherish Sunshine International Limited:O	600	174		0.00	2019-08-05
246	2383	TOM GROUP LIMITED:O	4,000	1,580		0.00	2014-03-05
247	0499	Qingdao Holdings International Limited:O	1,000	127		0.00	2015-06-22
248	1530	3SBio Inc.:O	2,500	57,500		0.00	2026-01-28
249	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600	25,648		0.00	2025-09-02
250	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,120	109,977		0.00	2026-02-02
251	1171	Yankuang Energy Group Company Limited:H	3,900	43,875		0.00	2025-08-28
252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	4,770		0.00	2019-08-09
253	2339	BeijingWest Industries International Limited:O	800	4,712		0.00	2018-03-16
254	9888	Baidu, Inc.:A	1,800	254,520		0.00	2025-09-23
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,680	529		0.00	2022-01-17
256	0910	China Sandi Holdings Limited:O	4,000	56	*	0.00	2015-05-11
257	1608	VPower Group International Holdings Limited:O	5,000	610		0.00	2021-08-16
258	2259	Zijin Gold International Company Limited:O	2,000	434,400		0.00	2026-02-03
259	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,560		0.00	2024-11-08
260	6886	Huatai Securities Co., Ltd.:H	1,200	20,316		0.00	2024-10-07
261	0076	Elate Holdings Limited:O	300	50		0.00	2022-12-19
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	164		0.00	2012-10-03
263	0193	CAPITAL ESTATE LIMITED:O	150	33		0.00	2019-03-14
264	8178	China Information Technology Development Limited:O	73	18		0.00	2022-12-06
265	0020	SenseTime Group Inc.:B	25,000	60,250		0.00	2025-11-20
266	2592	Cloudbreak Pharma Inc.:O	500	1,195		0.00	2025-07-03
267	0622	Oshidori International Holdings Limited:O	3,600	3,132		0.00	2017-11-08
268	2186	Luye Pharma Group Ltd.:O	2,000	5,400		0.00	2022-03-18
269	0235	CSC Holdings Limited (HK):O	10,000	300		0.00	2015-10-16
270	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	80		0.00	2021-03-17
271	3896	Kingsoft Cloud Holdings Limited:O	2,000	14,000		0.00	2025-12-12
272	2586	Dmall Inc.:O	400	3,396		0.00	2025-05-27
273	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,600		0.00	2025-08-21
274	9868	XPeng Inc.:A	600	40,020		0.00	2025-10-06
275	6030	CITIC Securities Company Limited:H	1,000	29,000		0.00	2026-01-08
276	0471	Silkwave Inc:O	45	27		0.00	2024-10-14
277	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	538	334		0.00	2017-08-16
278	3886	Town Health International Medical Group Limited:O	2,500	608		0.00	2015-07-08
279	3380	Logan Group Company Limited:O	2,000	2,700		0.00	2020-04-15
280	0328	ALCO HOLDINGS LIMITED (BM):O	20	20		0.00	2025-09-30
281	1822	China Wood International Holding Co., Limited:O	330	49		0.00	2024-06-19
282	2618	JD Logistics, Inc.:O	2,000	21,860		0.00	2024-07-10
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	68,920		0.00	2025-08-19
284	0697	Shoucheng Holdings Limited:O	2,000	4,020		0.00	2025-10-30
285	0066	MTR CORPORATION LIMITED:O	1,500	53,760		0.00	2020-10-08
286	0372	PT International Development Corporation Limited:O	70	21		0.00	2024-12-12
287	0267	CITIC Limited (HK):O	6,000	73,320		0.00	2024-08-19
288	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	106,950		0.00	2025-11-27
289	9618	JD.com, Inc.:A	575	63,078		0.00	2025-09-11
290	1928	Sands China Ltd.:O	1,600	28,800		0.00	2025-11-12
291	1299	AIA Group Limited:O	2,000	178,900		0.00	2023-11-17
292	1831	ShiFang Holding Limited:O	164	43		0.00	2019-04-11
293	0764	Eternity Investment Limited:O	61	61		0.00	2025-06-23
294	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,000		0.00	2022-11-11
295	0723	Reliance Global Holdings Limited (BM):O	162	43		0.00	2024-10-04
296	0199	ITC Properties Group Limited:O	126	141		0.00	2017-01-27
297	3328	Bank of Communications Co., Ltd.:H	3,795	25,275		0.00	2023-07-10
298	1787	Shandong Gold Mining Co., Ltd.:H	100	4,024		0.00	2025-02-11
299	9973	CHERY AUTOMOBILE CO., LTD:H	200	5,668		0.00	2026-01-21
300	1211	BYD COMPANY LIMITED:H	300	27,000		0.00	2026-01-09
301	0998	China CITIC Bank Corporation Limited:H	1,200	8,616		0.00	2022-11-15
302	1400	Moody Technology Holdings Limited:O	300	5		0.00	2022-03-09
303	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160	32		0.00	2025-03-25
304	2007	Country Garden Holdings Company Limited:O	3,000	840		0.00	2023-10-12
305	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-03-20
306	2020	ANTA Sports Products Limited:O	200	15,560		0.00	2026-01-14
307	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	14,540		0.00	2017-03-22
308	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	200	289		0.00	2025-10-14
309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,140	55,763		0.00	2025-12-10
310	0258	TOMSON GROUP LIMITED:O	42	112		0.00	2024-09-26
311	0959	Century Entertainment International Holdings Limited:O	2	1	*	0.00	2021-03-04
312	8103	hmvod Limited:O	2	0		0.00	2020-08-28
313	2362	Jinchuan Group International Resources Co. Ltd:O	200	128	*	0.00	2021-01-14
314	0397	Minerva Group Holding Limited:O	20	1		0.00	2016-05-11
315	1222	WANG ON GROUP LIMITED:O	57	1		0.00	2015-09-10
316	0987	China Renewable Energy Investment Limited:O	7	1		0.00	2025-06-10
317	0149	China Agri-Products Exchange Limited:O	5	0		0.00	2021-07-13
318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2022-08-01

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