CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS ID: B01816

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CCASS holdings on 2026-06-18

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	8431	Hao Bai International (Cayman) Limited:O	133,530,900	205,637,586		56.45	2026-06-16
2	8160	Goldway Education Group Limited:O	107,705,025	66,777,116		52.99	2026-06-02
3	8367	Simplicity Holding Limited:O	36,982,500	10,170,188		44.64	2026-06-03
4	8500	Icon Culture Global Company Limited:O	184,235,000	16,765,385	*	42.65	2026-03-31
5	8245	Canopy SkyFire Group Limited:O	113,463,091	9,077,047		39.19	2026-06-18
6	8153	Jiading International Group Holdings Limited:O	12,901,193	9,804,907		31.02	2026-06-11
7	8239	Capital Finance Holdings Limited:O	26,600,000	460,712,000		28.35	2026-06-09
8	1007	Longhui International Holdings Limited:O	52,842,462	3,698,972	*	27.87	2024-04-30
9	8163	NOIZ Group Limited:O	278,142,166	10,291,260		27.13	2026-02-23
10	6128	Graphex Group Limited:O	249,240,066	15,452,884		26.48	2026-06-15
11	8187	Jimu Group Limited:O	34,700,000	17,176,500		22.88	2026-06-18
12	8098	CL Group (Holdings) Limited:O	456,350,000	22,817,500		20.74	2025-03-04
13	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,788,310	7,505,049		16.38	2026-05-22
14	8079	Wisdomcome Group Holdings Limited:O	5,520,000	4,416,000		15.07	2026-06-01
15	1323	Huasheng International Holding Limited:O	112,276,200	19,311,506		14.86	2026-06-16
16	6108	New Ray Medicine International Holding Limited:O	25,352,000	5,121,104		12.64	2026-04-14
17	1413	FEG Holdings Corporation Limited:O	32,871,000	6,376,974		10.02	2026-06-17
18	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	863,000	170,011		4.89	2026-03-24
19	0565	Art Group Holdings Limited (KY):O	99,215,000	295,660,700		3.69	2026-05-29
20	0183	Winfull Group Holdings Limited:O	20,580,800	3,066,539		3.63	2021-05-05
21	8622	Joyzyme Group Limited:O	15,296,000	3,441,600		2.97	2025-08-15
22	8107	Ficus Technology Holdings Limited:O	29,625,000	3,347,625		2.16	2026-01-23
23	0707	Asia Television Holdings Limited:O	46,000,000	2,760,000	*	2.06	2025-06-18
24	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	487,500		1.75	2026-06-11
25	1481	Smart Globe Holdings Limited:O	14,040,000	22,183,200		1.38	2026-05-13
26	8173	Hephaestus Holdings Limited:O	2,487,379	271,124		1.16	2024-07-11
27	2322	Modern Innovative Digital Technology Company Limited (BM):O	46,752,000	4,254,432		1.06	2026-02-10
28	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,125,000	1,903,500		0.92	2026-06-03
29	1094	Cherish Sunshine International Limited:O	4,880,120	1,342,033		0.82	2026-05-08
30	8232	THAC Group (Holdings) Limited:O	438,000	389,820		0.79	2025-12-04
31	0370	Hong Kong Robotics Group Holding Limited:O	14,112,000	4,304,160		0.67	2026-05-29
32	1122	QINGLING MOTORS CO. LTD:H	7,758,000	6,128,820		0.63	2026-05-22
33	0789	Artini Holdings Limited:O	7,540,000	2,488,200		0.57	2026-04-22
34	1201	Tesson Holdings Limited:O	1,796,900	4,078,963		0.49	2026-02-20
35	0804	Pinestone Capital Limited:O	230,500	795,225		0.38	2026-04-23
36	8445	Noble Engineering Group Holdings Limited:O	910,000	127,400		0.33	2022-10-18
37	0760	Talent Property Group Limited:O	1,500,000	259,500		0.29	2025-08-05
38	1326	Transmit Entertainment Limited:O	6,720,000	181,440	*	0.26	2024-09-09
39	1593	Chen Lin Education Group Holdings Limited:O	2,562,000	3,151,260		0.26	2026-02-13
40	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,342,000	4,081,480		0.25	2025-08-05
41	0301	SANVO Fine Chemicals Group Limited:O	1,174,000	3,463,300		0.25	2026-06-03
42	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,690,000	456,300		0.21	2026-04-08
43	8549	Golden Leaf International Group Limited:O	750,000	162,750		0.19	2026-05-19
44	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,500,000	112,500		0.19	2025-11-11
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	370,000	111,000		0.18	2026-05-29
46	0245	China Vered Financial Holding Corporation Limited:O	3,000,000	3,510,000		0.16	2025-10-20
47	8156	Sinopharm Tech Holdings Limited:O	888,000	186,480		0.14	2023-08-30
48	0332	Yuan Heng Gas Holdings Limited:O	8,984,000	116,792		0.14	2025-06-26
49	1406	Clarity Medical Group Holding Limited:O	686,250	243,619	*	0.13	2024-09-09
50	0556	Pan Asia Environmental Protection Group Limited:O	1,280,000	896,000		0.13	2024-07-09
51	8148	Wuxi Life International Holdings Group Limited:O	580,000	2,180,800		0.13	2026-04-27
52	8403	Defeng Solife Holdings Limited:O	191,000	595,920		0.11	2025-03-11
53	0818	Hi Sun Technology (China) Limited:O	3,128,000	1,298,120		0.11	2022-01-20
54	1933	OneForce Holdings Limited:O	552,000	107,640		0.11	2026-06-15
55	8340	Zijing International Financial Holdings Limited:O	66,200	39,720		0.10	2025-01-20
56	1930	Shinelong Automotive Lightweight Application Limited:O	652,000	244,500		0.10	2020-12-15
57	2371	Chuanglian Holdings Limited (KY):O	600,800	127,970		0.09	2026-02-23
58	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,130,000	587,600		0.08	2025-10-03
59	0554	Hans Group Holdings Limited (KY):O	3,250,000	666,250		0.07	2022-01-10
60	0723	Reliance Global Holdings Limited (BM):O	810,000	166,860		0.07	2026-04-20
61	1831	ShiFang Holding Limited:O	750,000	375,000		0.07	2019-04-11
62	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,000,000	153,000		0.07	2016-02-12
63	0616	Smart Chain Company Limited:O	1,220,000	253,760		0.07	2026-06-10
64	8246	Zhonghua Gas Holdings Limited:O	370,000	277,500		0.06	2026-02-25
65	8536	TL Natural Gas Holdings Limited:O	130,000	26,000		0.06	2025-10-16
66	8091	OOH Holdings Limited:O	400,000	14,000		0.06	2017-02-07
67	1802	Wenye Group Holdings Limited:O	448,000	20,160	*	0.05	2025-07-23
68	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,200,000	6,660,000		0.05	2026-06-16
69	2535	WK Group (Holdings) Limited:O	970,000	485,000		0.05	2026-05-06
70	0508	DINGYI GROUP INVESTMENT LIMITED:O	393,500	157,400		0.05	2023-08-23
71	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	215,000	245,100		0.04	2026-06-03
72	1354	Xi'an Kingfar Property Services Co., Ltd.:H	6,600	11,880		0.04	2025-09-16
73	8305	Sheng Tang Holdings Limited (KY):O	630,000	97,650		0.04	2024-08-27
74	0875	Congyu Intelligent Agricultural Holdings Limited:O	204,000	124,440		0.04	2025-10-30
75	0022	MEXAN LIMITED (BM):O	720,000	32,400		0.04	2025-12-22
76	1145	Courage Investment Group Limited:O	400,000	58,400		0.04	2021-01-05
77	1703	Easyhold Group Holdings Limited (KY):O	50,000	36,000		0.04	2026-05-04
78	9876	Ocean One Holding Ltd.:O	94,000	272,600		0.03	2026-06-08
79	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	756,000	2,562,840		0.03	2026-06-18
80	1130	China Environmental Resources Group Limited:O	180,000	113,400		0.03	2025-01-14
81	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	74,200	2,040,500		0.03	2026-06-17
82	1683	Hope Life International Holdings Limited:O	576,000	108,288		0.03	2025-11-03
83	0397	Minerva Group Holding Limited:O	700,000	27,300		0.03	2016-04-07
84	0498	Blue River Holdings Limited:O	316,400	22,464	*	0.03	2020-11-02
85	0559	DeTai New Energy Group Limited:O	155,999	19,656	*	0.03	2024-12-06
86	8178	China Information Technology Development Limited:O	34,000	6,664		0.03	2025-07-16
87	1560	Star Group Asia Limited:O	180,000	26,280		0.03	2019-08-27
88	8057	Madison Holdings Group Limited:O	17,120	11,128		0.03	2026-05-19
89	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	27,440		0.03	2013-02-01
90	2350	MTT Group Holdings Limited:O	170,000	136,000		0.03	2026-02-02
91	1710	Trio Industrial Electronics Group Limited:O	260,000	88,400		0.03	2026-04-27
92	1338	BaWang International (Group) Holding Limited:O	800,000	24,000		0.03	2012-10-22
93	1020	Ciprun Technology Holdings Company Limited:O	1,372,000	279,888		0.02	2026-04-17
94	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	130,000	568,100		0.02	2026-01-05
95	0097	HENDERSON INVESTMENT LIMITED:O	700,000	105,000		0.02	2016-10-14
96	1162	LUMINA GROUP LIMITED (KY):O	136,000	25,160		0.02	2026-04-21
97	8606	Kinetix Systems Holdings Limited:O	310,000	15,190		0.02	2021-04-26
98	1676	Gaodi Holdings Limited (KY):O	56,000	11,480		0.02	2026-03-04
99	1097	i-CABLE Communications Limited:O	1,480,000	82,880		0.02	2022-01-10
100	8635	Elephant Holdings Group Limited:O	96,000	28,800		0.02	2026-02-13
101	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	12,600		0.02	2018-06-11
102	1443	Fulum Group Holdings Limited:O	250,000	11,750		0.02	2016-07-19
103	1873	VIVA BIOTECH HOLDINGS:O	400,000	452,000		0.02	2022-12-16
104	6882	EGL Holdings Company Limited:O	90,000	40,950		0.02	2016-10-20
105	1134	Kelfred Holdings Limited:O	88,000	33,880		0.02	2024-08-09
106	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	150,000	38,250		0.02	2009-06-12
107	0377	China Huajun Group Limited:O	9,800	12,544		0.02	2022-08-31
108	0471	Silkwave Inc:O	75,000	12,600		0.02	2024-10-14
109	0235	CSC Holdings Limited (HK):O	2,635,000	55,335		0.01	2024-10-14
110	0862	Vision Values Holdings Limited:O	50,000	58,000		0.01	2026-05-28
111	0030	YNBY International Limited:O	1,200,000	265,200		0.01	2021-08-16
112	0674	China Tangshang Holdings Limited:O	393,000	27,117		0.01	2020-11-03
113	8420	Nexion Technologies Limited:O	100,000	3,600		0.01	2018-01-16
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	231,400	44,892		0.01	2025-08-20
115	2127	Huisen Shares Group Limited:O	412,000	8,240	*	0.01	2024-08-30
116	0343	CULTURECOM HOLDINGS LIMITED:O	169,912	18,860		0.01	2022-05-31
117	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	7,300	183,668		0.01	2026-05-29
118	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,000	177,500		0.01	2025-02-05
119	0621	Taung Gold International Limited:O	140,000	95,200		0.01	2025-08-11
120	0591	China High Precision Automation Group Limited:O	80,000	18,880		0.01	2012-08-23
121	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	7,000	123,900	*	0.01	2025-10-03
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,100	5,528	*	0.01	2024-12-18
123	6113	BitStrat Holdings Limited (KY):O	24,000	39,600		0.01	2026-04-27
124	2263	Fu Shek Financial Holdings Limited:O	60,000	19,500		0.01	2026-04-20
125	1538	Zhong Ao Home Group Limited:O	50,000	40,500		0.01	2026-06-18
126	1618	Metallurgical Corporation of China Ltd.:H	166,000	234,060		0.01	2026-01-13
127	1959	Zhong Ju Investment Group Limited:O	30,000	73,500		0.01	2021-09-08
128	0329	OCI International Holdings Limited:O	84,000	23,940		0.01	2017-12-19
129	1615	AB Builders Group Limited:O	30,000	11,100		0.01	2026-05-21
130	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,000	10,260		0.00	2024-10-23
131	0922	Anxian Yuan China Holdings Limited:O	90,000	9,720		0.00	2018-08-30
132	3416	Global X HSCEI Components Covered Call Active ETF:Unit	100,000	888,000		0.00	2026-05-27
133	1949	Platt Nera International Limited:O	7,200	3,096		0.00	2025-12-08
134	0335	UPBEST GROUP LIMITED:O	100,000	65,000		0.00	2020-02-21
135	8619	NIU Holdings Limited:O	5,200	759		0.00	2025-06-10
136	3816	KFM Kingdom Holdings Limited:O	20,000	39,600		0.00	2026-06-10
137	0736	China Properties Investment Holdings Limited:O	10,594	2,649		0.00	2020-01-09
138	0718	Tai United Holdings Limited:O	160,000	5,120		0.00	2019-05-06
139	0794	Come Sure Group (Holdings) Limited:O	10,000	2,400		0.00	2012-03-09
140	0493	GOME Retail Holdings Limited:O	2,200,000	26,400		0.00	2022-04-27
141	1449	Leader Education Limited (KY):O	20,000	5,900		0.00	2024-08-29
142	8401	Hua Xia Water Group Limited (KY):O	20,000	740		0.00	2021-03-30
143	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	1,760		0.00	2024-06-13
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	19,000		0.00	2019-03-20
145	1027	Asia Strategy Digit Technology Holdings Limited:O	10,000	28,900		0.00	2026-04-14
146	1626	Jia Yao Holdings Limited:O	11,000	162,800		0.00	2026-06-18
147	9878	HUITONGDA NETWORK CO., LTD.:H	9,300	69,564		0.00	2025-08-13
148	0810	China Castson 81 Finance Company Limited (BM):O	12,000	1,056		0.00	2024-07-17
149	1796	Metaspacex Limited:O	8,000	3,160		0.00	2026-04-09
150	2222	NVC International Holdings Limited:O	8,300	5,478		0.00	2023-10-30
151	2339	BeijingWest Industries International Limited:O	18,923	116,944		0.00	2020-09-23
152	2013	Weimob Inc.:O	60,000	79,200		0.00	2026-05-28
153	8220	Bingo Group Holdings Limited:O	2,500	11,675		0.00	2026-06-08
154	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	280,800		0.00	2026-05-08
155	0990	Deep Source Holdings Limited:O	160,000	112,000		0.00	2010-03-10
156	8218	Echo International Holdings Group Limited:O	7,200	1,109		0.00	2021-01-26
157	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	30,600		0.00	2026-05-28
158	1182	Success Dragon International Holdings Limited:O	3,500	2,975		0.00	2021-06-10
159	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-07-05
160	0690	Uni-Bio Science Group Limited:O	60,000	5,220		0.00	2025-01-07
161	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	96,000	62,400		0.00	2025-10-13
162	0376	Yunfeng Financial Group Limited:O	40,000	72,000		0.00	2025-09-22
163	2800	Tracker Fund of Hong Kong:Unit	50,008	1,214,194		0.00	2025-08-07
164	9660	Horizon Robotics:B	114,600	484,758		0.00	2026-02-03
165	2370	Redco Healthy Living Company Limited:O	1,500	1,635		0.00	2026-05-27
166	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	8,164		0.00	2023-03-30
167	0756	Summi (Group) Holdings Limited:O	2,000	1,400		0.00	2024-02-27
168	1068	China Yurun Food Group Limited:O	10,000	790		0.00	2022-06-21
169	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	264		0.00	2018-05-10
170	1069	China Health Technology Group Holding Company Limited:O	800	186		0.00	2026-04-29
171	0823	Link Real Estate Investment Trust:Unit	12,511	447,143		0.00	2025-08-07
172	8132	Century Energy International Holdings Limited:O	12,500	1,225		0.00	2018-11-30
173	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	4,133		0.00	2026-02-20
174	2822	CSOP FTSE China A50 ETF:Unit	2,000	32,700		0.00	2022-07-20
175	3396	Legend Holdings Corporation:H	5,200	83,564		0.00	2023-01-06
176	8103	hmvod Limited:O	500	95		0.00	2026-04-21
177	1725	China Strategic Technology Group Limited:O	3,000	1,350		0.00	2023-12-05
178	0860	Apollo Future Mobility Group Limited:O	3,600	2,160		0.00	2023-12-15
179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,100	1,536,680		0.00	2025-08-07
180	8176	SuperRobotics Holdings Limited (BM):O	1,800	43		0.00	2015-06-05
181	0138	CCT Fortis Holdings Limited:O	400	158		0.00	2026-03-02
182	0400	Ingdan, Inc.:O	4,000	18,840		0.00	2021-10-21
183	0992	LENOVO GROUP LIMITED:O	30,000	713,400		0.00	2025-08-25
184	2823	iShares FTSE China A50 ETF:Unit	2,000	35,340		0.00	2022-07-20
185	3738	Vobile Group Limited:O	5,000	12,400		0.00	2025-08-29
186	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	283,500		0.00	2025-08-07
187	2383	TOM GROUP LIMITED:O	6,000	2,310		0.00	2021-08-17
188	0953	Shaw Brothers Holdings Limited:O	2,000	366		0.00	2015-06-18
189	1083	Towngas Smart Energy Company Limited:O	5,000	15,500		0.00	2024-05-14
190	0001	CK Hutchison Holdings Limited:O	5,000	347,250		0.00	2025-08-07
191	1008	Litu Holdings Limited (KY):O	2,000	348		0.00	2017-06-09
192	0139	Smart Fish Wealthlink Holdings Limited:O	1,400	176		0.00	2025-09-25
193	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	577,680		0.00	2025-08-07
194	3032	Hang Seng TECH Index ETF:Unit	1,400	6,418		0.00	2026-03-13
195	1102	Enviro Energy International Holdings Limited:O	3,000	201		0.00	2019-07-03
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,500	650,250		0.00	2026-02-02
197	8113	V & V Technology Holdings Limited (KY):O	144	65		0.00	2025-05-23
198	6958	Zhenro Services Group Limited:O	1,000	96		0.00	2024-08-29
199	0020	SenseTime Group Inc.:B	40,000	59,200		0.00	2025-09-23
200	6618	JD Health International Inc.:O	3,000	105,300		0.00	2025-05-16
201	2211	Universal Health International Group Holding Limited:O	100	49		0.00	2025-06-02
202	0381	AOM International Group Company Limited:O	1,000	106		0.00	2025-04-10
203	1398	Industrial and Commercial Bank of China Limited:H	71,747	491,467		0.00	2025-08-07
204	3993	CMOC Group Limited (CN):H	3,000	56,610		0.00	2025-07-28
205	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	66,240		0.00	2023-08-14
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	140,100		0.00	2026-06-11
207	1516	Sunac Services Holdings Limited:O	2,000	1,600		0.00	2021-02-24
208	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	10,934		0.00	2021-11-09
209	0066	MTR CORPORATION LIMITED:O	3,965	124,977		0.00	2025-07-23
210	9898	Weibo Corporation:A	100	5,755		0.00	2021-12-08
211	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	38,980		0.00	2017-11-24
212	1883	CITIC Telecom International Holdings Limited:O	2,000	5,180		0.00	2023-12-19
213	0745	China National Culture Group Limited:O	125	490		0.00	2023-09-21
214	1777	Fantasia Holdings Group Co., Limited:O	3,000	162		0.00	2021-11-30
215	0136	China Ruyi Holdings Limited:O	8,000	11,840		0.00	2022-10-05
216	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	188,475		0.00	2025-10-06
217	0005	HSBC HOLDINGS PLC:O	7,698	1,147,002		0.00	2026-06-11
218	9688	Zai Lab Limited:O	500	7,180		0.00	2025-04-16
219	1051	G-Resources Group Limited:O	182	1,514		0.00	2021-06-29
220	0002	CLP HOLDINGS LIMITED:O	1,000	73,150		0.00	2021-07-07
221	3988	BANK OF CHINA LIMITED:H	31,100	163,897		0.00	2026-05-14
222	1222	WANG ON GROUP LIMITED:O	5,216	104		0.00	2021-11-11
223	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	2,956		0.00	2026-02-02
224	0816	Jinmao Property Services Co., Limited:O	302	698		0.00	2022-03-10
225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,872	39,695		0.00	2024-11-04
226	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,310		0.00	2020-07-13
227	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	2,180		0.00	2024-09-26
228	9899	NetEase Cloud Music Inc.:O	50	5,545		0.00	2024-08-29
229	0910	China Sandi Holdings Limited:O	1,200	17	*	0.00	2016-03-17
230	0691	China Shanshui Cement Group Limited:O	1,000	310		0.00	2019-10-23
231	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,850		0.00	2026-06-09
232	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,281	433,422		0.00	2025-08-07
233	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	340	*	0.00	2021-12-30
234	0945	MANULIFE FINANCIAL CORPORATION:O	200	63,360		0.00	2026-06-11
235	1810	Xiaomi Corporation:B	2,000	49,160		0.00	2026-02-04
236	9988	Alibaba Group Holding Limited (KY):O	1,600	167,840		0.00	2026-02-03
237	0433	North Mining Shares Company Limited:O	1,000	69		0.00	2023-09-18
238	1024	Kuaishou Technology:B	200	9,448		0.00	2022-04-19
239	9618	JD.com, Inc.:A	54	5,881		0.00	2025-06-06
240	0700	TENCENT HOLDINGS LIMITED:O	100	44,020		0.00	2026-02-23
241	3690	Meituan:B	10	718		0.00	2024-09-30

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