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

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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	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	110,385,645		12.54	2025-07-17
3	0827	Ko Yo Chemical (Group) Limited:O	611,529,463	34,857,179		8.70	2026-03-17
4	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	283,021,275	772,648,081		7.46	2026-03-19
5	0970	New Sparkle Roll International Group Limited:O	25,215,000	11,220,675		3.73	2025-08-25
6	2012	SUNSHINE OILSANDS LTD.:O	23,879,030	9,432,217		3.36	2025-11-03
7	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	13,136,000	7,618,880		3.05	2026-01-22
8	9885	YSB Inc.:O	19,330,357	87,566,517		2.82	2024-05-24
9	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	157,630,000	15,290,110		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	10,000,128	3,600,046		2.13	2026-02-11
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	20,814,359		1.59	2026-01-07
14	1323	Huasheng International Holding Limited:O	7,229,400	954,281		0.96	2023-12-18
15	0309	Xinhua News Media Holdings Limited:O	10,584,000	370,440		0.55	2013-12-18
16	0645	Ares Asia Limited:O	2,000,000	276,000		0.39	2025-05-22
17	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,040,000	724,800		0.38	2024-03-25
18	8111	China Technology Industry Group Limited:O	1,613,000	125,814		0.35	2024-08-08
19	3773	Yinsheng Digifavor Company Limited:O	1,146,000	1,925,280		0.28	2026-02-06
20	2495	Voicecomm Technology Co., Ltd.:H	64,600	3,701,580		0.23	2026-01-05
21	0686	Beijing Energy International Holding Co., Ltd.:O	4,033,200	4,315,524		0.18	2024-11-04
22	8206	Shentong Robot Education Group Company Limited:O	3,409,000	129,542	*	0.18	2010-06-07
23	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,090,114	36,154,334		0.14	2026-01-30
24	0182	Concord New Energy Group Limited:O	10,240,000	2,764,800		0.13	2025-08-27
25	0080	CAI Corp:O	2,435,000	815,725		0.11	2026-03-18
26	0627	Japan Kyosei Group Company Limited:O	1,509,700	679,365		0.11	2026-01-23
27	8037	China Biotech Services Holdings Limited:O	1,000,000	760,000		0.10	2025-09-01
28	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,481	38,537		0.08	2025-10-31
29	1176	Zhuguang Holdings Group Company Limited:O	6,790,000	176,540		0.08	2026-03-10
30	2246	GOGOX HOLDINGS LIMITED:O	50,000	101,000		0.08	2025-05-19
31	1376	Raffles Interior Limited:O	648,000	72,576		0.06	2026-01-28
32	2598	Lianlian DigiTech Co., Ltd.:H	278,000	1,695,800		0.06	2026-01-05
33	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,040,000	169,320		0.05	2024-10-04
34	2250	B.Duck Semk Holdings International Limited:O	502,000	301,200		0.05	2025-09-09
35	2013	Weimob Inc.:O	1,946,000	3,269,280		0.05	2026-02-02
36	0223	Elife Holdings Limited:O	590,000	74,340		0.04	2023-11-24
37	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-17
38	2422	Rego Interactive Co., Ltd:O	444,000	577,200		0.03	2023-12-18
39	0419	Hony Media Group:O	369,250	94,159		0.02	2025-12-12
40	2666	Genertec Universal Medical Group Company Limited:O	482,500	2,817,800		0.02	2024-05-13
41	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	770,000	3,280,200		0.02	2026-03-20
42	0299	Glory Sun Land Group Limited:O	25,728	2,727	*	0.02	2022-04-25
43	1028	C.banner International Holdings Limited:O	500,000	350,000		0.02	2025-11-07
44	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	106,400		0.02	2025-09-24
45	2562	Synagistics Limited (KY):A	80,000	272,000		0.02	2026-03-05
46	0724	Ruixin International Holdings Limited:O	14,150	1,486	*	0.02	2024-03-25
47	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	149,000		0.02	2018-06-12
48	0871	China Dredging Environment Protection Holdings Limited:O	236,500	20,103		0.02	2021-03-10
49	0986	Dufu Liquor Group Limited:O	201,400	14,904		0.02	2018-02-09
50	1300	Trigiant Group Limited:O	272,000	212,160		0.02	2026-01-23
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	235,000	24,440		0.02	2020-03-27
52	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,522,935	105,963		0.01	2021-03-25
53	8193	Asia-Pac Financial Investment Company Limited:O	39,400	13,002		0.01	2022-09-01
54	0343	CULTURECOM HOLDINGS LIMITED:O	224,400	34,333		0.01	2014-01-17
55	1499	OKG Technology Holdings Limited:O	700,000	122,500		0.01	2025-11-19
56	1282	Renze Harvest International Limited:O	640,000	68,480		0.01	2022-11-29
57	0707	Asia Television Holdings Limited:O	272,800	16,368	*	0.01	2023-12-22
58	0755	DevGreat Group Limited:O	20,000	7,400		0.01	2025-03-12
59	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	218,800		0.01	2025-11-25
60	0763	ZTE CORPORATION:H	73,600	1,722,240		0.01	2026-02-04
61	0760	Talent Property Group Limited:O	49,500	7,722		0.01	2023-09-14
62	2371	Chuanglian Holdings Limited (KY):O	64,400	16,422		0.01	2026-01-05
63	2150	Nayuki Holdings Limited:O	151,000	134,390		0.01	2025-02-27
64	2350	MTT Group Holdings Limited:O	55,000	49,500		0.01	2026-01-22
65	1101	China Huarong Energy Company Limited:O	402,000	8,040	*	0.01	2019-09-06
66	0358	Jiangxi Copper Company Limited:H	113,000	4,081,560		0.01	2026-03-20
67	9899	NetEase Cloud Music Inc.:O	15,550	1,996,620		0.01	2026-03-20
68	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	550,000	5,500	*	0.01	2017-11-07
69	0451	GCL New Energy Holdings Limited:O	107,848	111,083		0.01	2025-09-16
70	0772	China Literature Limited:O	70,800	1,944,168		0.01	2026-02-13
71	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	214,000	363,800		0.01	2026-03-09
72	0285	BYD Electronic (International) Company Limited:O	152,500	4,730,550		0.01	2026-02-20
73	3800	GCL Technology Holdings Limited (KY):O	2,222,000	2,199,780		0.01	2026-02-27
74	0261	GBA Holdings Limited:O	18,800	4,888		0.01	2025-03-20
75	1239	Teamway International Group Holdings Limited:O	25,000	9,000		0.01	2023-11-30
76	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	8,840,000		0.01	2026-03-18
77	1200	Midland Holdings Limited (BM):O	40,000	126,000		0.01	2014-01-17
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	516,000	76,368		0.01	2019-02-26
79	1142	E&P Global Holdings Limited:O	686,000	81,634		0.01	2025-10-31
80	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	127,000		0.01	2024-12-30
81	8153	Jiading International Group Holdings Limited:O	1,785	1,553		0.01	2026-03-20
82	0681	Chinese People Holdings Company Limited:O	449,717	14,841		0.01	2014-12-15
83	1027	Asia Strategy Digit Technology Holdings Limited:O	20,000	64,800		0.00	2025-10-06
84	1188	Hybrid Kinetic Group Limited:O	976,000	11,712	*	0.00	2017-01-04
85	0171	Silver Grant International Holdings Group Limited:O	100,000	8,500		0.00	2021-05-13
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,700	2,436		0.00	2024-05-24
87	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,800	494,172		0.00	2026-03-10
88	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	305,800		0.00	2026-01-20
89	1108	Triumph New Energy Company Limited:H	10,000	39,000		0.00	2022-09-22
90	1326	Transmit Entertainment Limited:O	96,000	2,592	*	0.00	2021-10-26
91	2888	STANDARD CHARTERED PLC:O	81,550	13,251,875		0.00	2023-05-05
92	1102	Enviro Energy International Holdings Limited:O	50,000	2,650		0.00	2021-09-08
93	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,500	6,300	*	0.00	2021-05-27
94	1181	Tang Palace (China) Holdings Limited:O	35,000	6,650		0.00	2018-06-06
95	1846	EuroEyes International Eye Clinic Limited:O	10,000	27,300		0.00	2025-02-06
96	0228	China Energy Development Holdings Limited:O	13,950	25,389		0.00	2025-11-04
97	3988	BANK OF CHINA LIMITED:H	2,549,003	11,980,314		0.00	2025-11-17
98	0459	Legend Upstar Holdings Limited (KY):O	54,000	7,182	*	0.00	2020-11-16
99	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	107,200	2,321,952		0.00	2026-03-20
100	8315	Century Plaza Hotel Group:O	17,000	1,479		0.00	2021-08-03
101	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	115,000		0.00	2025-02-28
102	1548	Genscript Biotech Corporation:O	60,000	666,000		0.00	2025-12-11
103	6881	China Galaxy Securities Co., Ltd.:H	100,000	928,000		0.00	2024-10-22
104	0464	China In-Tech Limited:O	20,000	15,400		0.00	2025-09-05
105	0106	Landsea Green Management Limited:O	120,000	2,280	*	0.00	2025-07-22
106	0188	Sunwah Kingsway Capital Holdings Limited:O	19,000	4,750		0.00	2020-11-27
107	1339	People's Insurance Company (Group) of China Limited (The):H	210,000	1,293,600		0.00	2018-10-03
108	0621	Taung Gold International Limited:O	42,000	15,960		0.00	2025-08-11
109	1456	Guolian Minsheng Securities Company Limited:H	10,000	46,200		0.00	2024-10-08
110	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,400	607,360		0.00	2026-03-20
111	6936	S.F. Holding Co., Ltd.:H	5,000	172,600		0.00	2025-03-20
112	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	208,200		0.00	2022-10-17
113	8087	China 33 Media Group Limited:O	2,625	23,310		0.00	2024-12-10
114	0863	OSL Group Limited (KY):O	18,000	253,980		0.00	2026-02-05
115	0085	China Electronics Huada Technology Company Limited:O	40,000	47,600		0.00	2024-03-18
116	1623	Hilong Holding Limited:O	31,000	7,688		0.00	2017-09-01
117	0302	CMGE Technology Group Limited:O	54,000	14,040		0.00	2025-11-28
118	1250	Shandong Hi-Speed New Energy Group Limited:O	39,600	63,756		0.00	2023-06-27
119	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	203,500	15,670		0.00	2026-02-04
120	0544	DAIDO GROUP LIMITED:O	760	1,292		0.00	2025-07-17
121	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,400	94,600		0.00	2026-01-28
122	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,400	1,862		0.00	2021-06-15
123	9660	Horizon Robotics:B	192,600	1,413,684		0.00	2026-02-10
124	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	14,600		0.00	2026-03-05
125	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	121,000	6,884,900		0.00	2026-03-18
126	1357	Meitu, Inc.:O	69,000	334,650		0.00	2026-03-18
127	2369	Coolpad Group Limited:O	5,000	3,150		0.00	2025-06-11
128	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	193,000		0.00	2026-02-25
129	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	26,260		0.00	2025-12-16
130	0405	Yuexiu Real Estate Investment Trust:Unit	71,054	56,133		0.00	2023-06-27
131	0694	Beijing Capital International Airport Company Limited:H	24,000	43,200		0.00	2021-01-21
132	3883	China Aoyuan Group Limited:O	57,000	3,705		0.00	2024-10-14
133	0376	Yunfeng Financial Group Limited:O	50,000	148,000		0.00	2025-09-18
134	6169	China YuHua Education Corporation Limited:O	50,000	24,500		0.00	2026-01-20
135	2228	XtalPi Holdings Limited:O	50,000	475,000		0.00	2025-08-13
136	0689	EPI (Holdings) Limited:O	7,000	1,526		0.00	2025-04-02
137	0547	Digital Domain Holdings Limited:O	90,000	24,300		0.00	2022-01-26
138	0082	Crazy Sports Group Limited:O	50,000	4,000		0.00	2015-12-04
139	1251	SPT Energy Group Inc.:O	20,000	5,400		0.00	2025-07-07
140	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	34,760		0.00	2024-09-09
141	8059	Glory Flame Holdings Limited:O	10,000	420		0.00	2018-06-25
142	8066	Phoenitron Holdings Limited:O	6,500	1,950		0.00	2025-08-25
143	8176	SuperRobotics Holdings Limited (BM):O	6,822	382		0.00	2014-05-28
144	9988	Alibaba Group Holding Limited (KY):O	181,800	22,488,660		0.00	2026-03-20
145	1327	Luxxu Group Limited:O	2,000	1,120		0.00	2025-03-17
146	9880	UBTECH ROBOTICS CORP LTD:H	4,000	396,000		0.00	2026-03-18
147	0347	Angang Steel Company Limited:H	13,000	19,760		0.00	2023-09-05
148	6887	Sunshine Lake Pharma Co., Ltd.:H	1,000	41,440		0.00	2025-09-05
149	9626	Bilibili Inc.:Z ord	2,900	566,370		0.00	2026-01-27
150	8019	Hao Wen Holdings Limited:O	3,000	720		0.00	2020-07-13
151	0430	Oriental Explorer Holdings Limited:O	3,200	1,264		0.00	2021-06-01
152	2326	New Provenance Everlasting Holdings Limited:O	170,000	1,700		0.00	2024-06-13
153	0818	Hi Sun Technology (China) Limited:O	21,000	9,135		0.00	2016-02-18
154	0353	Energy International Investments Holdings Limited:O	7,880	2,640		0.00	2025-01-27
155	3339	Lonking Holdings Limited:O	31,000	83,390		0.00	2021-03-30
156	0286	Aidigong Maternal & Child Health Limited (BM):O	1,350	1,769	*	0.00	2024-07-30
157	1818	Zhaojin Mining Industry Company Limited:H	20,000	557,600		0.00	2025-10-27
158	1810	Xiaomi Corporation:B	142,400	4,727,680		0.00	2026-03-18
159	3382	Tianjin Port Development Holdings Limited:O	40,000	27,600		0.00	2025-07-28
160	1431	YuanShengTai Dairy Farm Limited:O	30,000	10,200		0.00	2019-06-21
161	8083	Youzan Technology Limited:O	200,000	23,600		0.00	2021-07-02
162	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	16,000		0.00	2020-05-14
163	0700	TENCENT HOLDINGS LIMITED:O	54,700	27,787,600		0.00	2026-03-18
164	1133	Harbin Electric Company Limited:H	4,000	92,000		0.00	2014-12-29
165	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	237,600		0.00	2026-02-04
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	26,200		0.00	2021-05-12
167	0005	HSBC HOLDINGS PLC:O	98,400	12,250,800		0.00	2025-11-24
168	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	326,700		0.00	2025-12-17
169	0136	China Ruyi Holdings Limited:O	91,600	148,392		0.00	2025-10-14
170	8123	Sinofortune Financial Holdings Limited:O	42,000	420		0.00	2015-05-21
171	3690	Meituan:B	28,940	2,290,601		0.00	2026-03-09
172	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	254		0.00	2017-04-18
173	3999	DaChan Food (Asia) Limited:O	5,000	2,850		0.00	2018-06-07
174	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,200	352,080		0.00	2026-03-20
175	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	68,400		0.00	2024-10-31
176	1788	Guotai Junan International Holdings Limited:O	42,000	100,800		0.00	2025-11-25
177	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,300	17,093		0.00	2025-07-10
178	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	478,400		0.00	2026-03-20
179	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2023-03-21
180	0269	China Resources and Transportation Group Limited:O	45,000	450		0.00	2015-12-11
181	8071	China Netcom Technology Holdings Limited:O	19,500	371		0.00	2013-01-02
182	0978	China Merchants Land Limited:O	20,000	4,960		0.00	2017-09-14
183	3888	Kingsoft Corporation Limited:O	5,000	117,900		0.00	2025-10-16
184	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,120	361,856		0.00	2026-03-17
185	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	42,040		0.00	2026-03-11
186	6666	Evergrande Property Services Group Limited:O	37,000	41,440		0.00	2023-08-18
187	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	8,600		0.00	2013-01-04
188	8047	China Ocean Group Development Limited:O	23,180	580	*	0.00	2014-01-21
189	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	15,456		0.00	2026-02-03
190	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,680		0.00	2025-04-09
191	0628	Tong Tong AI Social Group Limited:O	16,000	3,808		0.00	2020-07-21
192	0123	Yuexiu Property Company Limited:O	12,000	47,760		0.00	2024-10-04
193	2309	ZO Future Group:O	2,580	5,057		0.00	2024-02-01
194	0989	China Changbaishan International Holdings Limited:O	1,000	700		0.00	2025-01-20
195	3323	China National Building Material Company Limited:H	10,000	52,100		0.00	2020-11-13
196	0117	Tianli Holdings Group Limited:O	2,000	810		0.00	2011-12-07
197	0241	Alibaba Health Information Technology Limited:O	42,000	204,540		0.00	2025-03-27
198	0008	PCCW LIMITED:O	20,000	119,000		0.00	2016-05-23
199	1199	COSCO SHIPPING Ports Limited:O	10,000	54,900		0.00	2026-03-13
200	3908	China International Capital Corporation Limited:H	4,800	87,024		0.00	2026-03-19
201	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	80,000		0.00	2026-03-13
202	0061	Green Leader Holdings Group Limited:O	1,300	95		0.00	2020-08-10
203	8080	North Asia Strategic Holdings Limited:O	1,100	550		0.00	2019-03-27
204	2477	WellCell Holdings Co., Limited:O	2,400	37,488		0.00	2026-03-20
205	9961	TRIP.COM GROUP LIMITED:O	1,650	669,240		0.00	2026-03-12
206	6969	Smoore International Holdings Limited:O	14,000	125,720		0.00	2025-09-22
207	1024	Kuaishou Technology:B	8,200	441,160		0.00	2026-03-02
208	2038	FIH Mobile Limited:O	1,600	32,416		0.00	2025-05-21
209	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	5,820		0.00	2021-06-03
210	2313	Shenzhou International Group Holdings Limited:O	3,000	162,750		0.00	2025-04-08
211	0493	GOME Retail Holdings Limited:O	92,851	1,300		0.00	2021-06-09
212	0020	SenseTime Group Inc.:B	75,000	150,000		0.00	2026-02-13
213	8132	Century Energy International Holdings Limited:O	5,000	440		0.00	2024-09-11
214	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,630		0.00	2025-10-27
215	0337	Greenland Hong Kong Holdings Limited:O	5,125	1,122		0.00	2018-02-13
216	2269	WuXi Biologics (Cayman) Inc.:O	7,500	253,650		0.00	2025-04-09
217	3313	ArtGo Holdings Limited:O	2,500	295		0.00	2022-10-31
218	3330	Lingbao Gold Group Company Ltd.:H	2,000	49,080		0.00	2024-07-04
219	0690	Uni-Bio Science Group Limited:O	10,000	1,130		0.00	2014-02-11
220	1060	Damai Entertainment Holdings Limited (BM):O	50,000	33,000		0.00	2023-09-05
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	6,500		0.00	2013-01-09
222	100	MiniMax Group Inc.:A	340	343,060		0.00	2026-03-13
223	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,000	47,310		0.00	2026-02-24
224	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,240		0.00	2014-08-08
225	0607	Fullshare Holdings Limited:O	850	1,131		0.00	2023-12-05
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	1,280		0.00	2024-10-09
227	2823	iShares FTSE China A50 ETF:Unit	1,300	21,060		0.00	2017-10-10
228	6613	Lens Technology Co., Ltd.:H	400	8,632		0.00	2025-12-15
229	3896	Kingsoft Cloud Holdings Limited:O	6,000	43,500		0.00	2026-02-11
230	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	3,564		0.00	2026-02-12
231	1898	China Coal Energy Company Limited:H	5,000	72,600		0.00	2024-02-01
232	1013	Wai Chun Group Holdings Limited:O	325	112		0.00	2023-11-16
233	1186	China Railway Construction Corporation Limited:H	2,500	13,275		0.00	2025-09-01
234	1868	Neo-Neon Holdings Limited:O	2,500	850		0.00	2018-03-16
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	594,000		0.00	2026-01-29
236	6186	China Feihe Limited:O	10,000	37,400		0.00	2025-09-24
237	0788	China Tower Corporation Limited:H	5,000	55,400		0.00	2025-02-26
238	1398	Industrial and Commercial Bank of China Limited:H	92,130	608,058		0.00	2026-02-10
239	8299	GT Gold Holdings Limited:O	8,800	5,016		0.00	2019-03-07
240	1094	Cherish Sunshine International Limited:O	600	294		0.00	2019-08-05
241	2383	TOM GROUP LIMITED:O	4,000	1,580		0.00	2014-03-05
242	0499	Qingdao Holdings International Limited:O	1,000	112		0.00	2015-06-22
243	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600	21,920		0.00	2025-09-02
244	1171	Yankuang Energy Group Company Limited:H	3,900	65,559		0.00	2025-08-28
245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,900		0.00	2019-08-09
246	9888	Baidu, Inc.:A	1,800	208,080		0.00	2025-09-23
247	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,680	496		0.00	2022-01-17
248	0910	China Sandi Holdings Limited:O	4,000	56	*	0.00	2015-05-11
249	1608	VPower Group International Holdings Limited:O	5,000	670		0.00	2021-08-16
250	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,344		0.00	2024-11-08
251	6886	Huatai Securities Co., Ltd.:H	1,200	19,344		0.00	2024-10-07
252	6181	Laopu Gold Co., Ltd.:H	100	61,100		0.00	2026-03-20
253	0076	Elate Holdings Limited:O	300	50		0.00	2022-12-19
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	140		0.00	2012-10-03
255	0193	CAPITAL ESTATE LIMITED:O	150	32		0.00	2019-03-14
256	8178	China Information Technology Development Limited:O	73	21		0.00	2022-12-06
257	2339	BeijingWest Industries International Limited:O	800	3,672		0.00	2018-03-16
258	2592	Cloudbreak Pharma Inc.:O	500	935		0.00	2025-07-03
259	2259	Zijin Gold International Company Limited:O	1,500	264,150		0.00	2026-03-12
260	0622	Oshidori International Holdings Limited:O	3,600	6,804		0.00	2017-11-08
261	2186	Luye Pharma Group Ltd.:O	2,000	4,720		0.00	2022-03-18
262	0235	CSC Holdings Limited (HK):O	10,000	270		0.00	2015-10-16
263	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	70		0.00	2021-03-17
264	2586	Dmall Inc.:O	400	3,016		0.00	2025-05-27
265	1530	3SBio Inc.:O	1,000	22,100		0.00	2026-03-20
266	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,360		0.00	2025-08-21
267	9868	XPeng Inc.:A	600	42,960		0.00	2025-10-06
268	6030	CITIC Securities Company Limited:H	1,000	25,480		0.00	2026-01-08
269	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	538	344		0.00	2017-08-16
270	3886	Town Health International Medical Group Limited:O	2,500	638		0.00	2015-07-08
271	3380	Logan Group Company Limited:O	2,000	2,600		0.00	2020-04-15
272	0328	ALCO HOLDINGS LIMITED (BM):O	20	15		0.00	2025-09-30
273	1822	China Wood International Holding Co., Limited:O	330	51		0.00	2024-06-19
274	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	68,440		0.00	2026-03-17
275	1513	Livzon Pharmaceutical Group Inc.:H	100	2,680		0.00	2026-03-18
276	2618	JD Logistics, Inc.:O	2,000	27,880		0.00	2024-07-10
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	56,320		0.00	2025-08-19
278	0697	Shoucheng Holdings Limited:O	2,000	3,640		0.00	2025-10-30
279	0066	MTR CORPORATION LIMITED:O	1,500	49,230		0.00	2020-10-08
280	0372	PT International Development Corporation Limited:O	70	19		0.00	2024-12-12
281	0267	CITIC Limited (HK):O	6,000	69,060		0.00	2024-08-19
282	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	92,625		0.00	2025-11-27
283	9618	JD.com, Inc.:A	575	62,445		0.00	2025-09-11
284	1928	Sands China Ltd.:O	1,600	26,608		0.00	2025-11-12
285	1299	AIA Group Limited:O	2,000	172,100		0.00	2023-11-17
286	1831	ShiFang Holding Limited:O	164	62		0.00	2019-04-11
287	0764	Eternity Investment Limited:O	61	32		0.00	2025-06-23
288	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	990		0.00	2022-11-11
289	0723	Reliance Global Holdings Limited (BM):O	162	40		0.00	2024-10-04
290	0199	ITC Properties Group Limited:O	126	117		0.00	2017-01-27
291	3328	Bank of Communications Co., Ltd.:H	3,795	26,261		0.00	2023-07-10
292	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	200	353		0.00	2025-10-14
293	1787	Shandong Gold Mining Co., Ltd.:H	100	3,260		0.00	2025-02-11
294	0471	Silkwave Inc:O	45	29		0.00	2024-10-14
295	0998	China CITIC Bank Corporation Limited:H	1,200	8,844		0.00	2022-11-15
296	1400	Moody Technology Holdings Limited:O	300	5		0.00	2022-03-09
297	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160	44		0.00	2025-03-25
298	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-03-20
299	2007	Country Garden Holdings Company Limited:O	3,000	945		0.00	2023-10-12
300	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	14,580		0.00	2017-03-22
301	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,140	57,691		0.00	2025-12-10
302	0258	TOMSON GROUP LIMITED:O	42	109		0.00	2024-09-26
303	0959	Century Entertainment International Holdings Limited:O	2	1	*	0.00	2021-03-04
304	8103	hmvod Limited:O	2	0		0.00	2020-08-28
305	2362	Jinchuan Group International Resources Co. Ltd:O	200	128	*	0.00	2021-01-14
306	0397	Minerva Group Holding Limited:O	20	1		0.00	2016-05-11
307	1222	WANG ON GROUP LIMITED:O	57	1		0.00	2015-09-10
308	0987	China Renewable Energy Investment Limited:O	7	1		0.00	2025-06-10
309	0149	China Agri-Products Exchange Limited:O	5	0		0.00	2021-07-13
310	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2022-08-01

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