Grand China Securities Limited 華業證券有限公司
CCASS ID: B01949

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CCASS holdings on 2026-02-12

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	1323	Huasheng International Holding Limited:O	226,768,100	24,717,723		30.01	2025-03-20
2	2250	B.Duck Semk Holdings International Limited:O	217,420,000	178,284,400		22.16	2026-02-11
3	1340	Huisheng International Holdings Limited:O	165,984,000	7,967,232		17.99	2024-10-10
4	6868	Tenfu (Cayman) Holdings Company Limited:O	183,322,728	527,969,457		16.93	2026-02-12
5	1425	Justin Allen Holdings Limited:O	204,963,968	127,077,660		16.40	2026-02-10
6	8178	China Information Technology Development Limited:O	15,608,613	3,761,676		13.60	2025-11-25
7	1025	KNT Holdings Limited:O	23,557,086	5,818,600		11.65	2026-02-05
8	0399	Starcoin Group Limited:O	180,829,950	9,945,647		8.44	2026-01-08
9	0433	North Mining Shares Company Limited:O	1,256,412,532	101,769,415		8.37	2026-02-11
10	1529	Yues International Holdings Group Limited:O	49,012,000	25,486,240		7.35	2025-12-19
11	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	28,832,500	36,328,950		6.72	2025-01-08
12	8073	China Shuifa Singyes New Materials Holdings Limited:O	27,764,515	5,830,548		5.34	2025-09-18
13	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,501,230	521,683		4.75	2026-02-09
14	1792	CMON Limited:O	1,576,000	2,253,680		3.05	2026-02-12
15	1870	Acme International Holdings Limited:O	29,545,000	14,181,600		2.90	2025-06-25
16	8646	China Hongguang Holdings Limited:O	20,000,000	4,100,000		2.82	2025-08-13
17	3616	Ever Reach Group (Holdings) Company Limited:O	33,264,000	7,251,552		2.77	2026-02-12
18	1160	Goldstone Capital Group Limited:O	6,400,000	2,432,000		2.70	2024-06-21
19	9978	Fineland Living Services Group Limited:O	8,696,000	660,896		2.17	2025-07-29
20	8472	Lapco Holdings Limited:O	1,686,000	961,020		1.46	2026-01-16
21	3708	China Supply Chain Holdings Limited:O	9,700,000	3,007,000		1.45	2026-01-23
22	8439	Somerley Capital Holdings Limited:O	1,988,000	665,980		1.36	2023-03-07
23	2546	Xizang Zhihui Mining Co., Ltd.:H	1,633,000	26,291,300		1.34	2026-01-27
24	2535	WK Group (Holdings) Limited:O	25,780,000	27,326,800		1.29	2026-02-09
25	3666	Shanghai XNG Holdings Limited:O	30,510,000	762,750		1.15	2026-02-12
26	8510	Top Standard Corporation:O	2,447,200	389,105		1.02	2024-01-19
27	0245	China Vered Financial Holding Corporation Limited:O	18,314,000	19,962,260		0.99	2025-11-06
28	0750	China Shuifa Singyes Energy Holdings Limited:O	23,166,278	5,096,581		0.92	2025-09-18
29	3068	CSOP Ether Futures ETF:Unit	107,200	951,936		0.91	2025-12-02
30	1865	Pengo Holdings Group Limited:O	8,512,861	3,490,273		0.91	2026-02-12
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,530,000	1,601,460		0.77	2025-12-22
32	0565	Art Group Holdings Limited (KY):O	20,140,000	32,224,000		0.75	2026-01-27
33	0065	Grand Ocean Advanced Resources Company Limited:O	1,814,867	617,055		0.74	2026-02-04
34	0080	CAI Corp:O	14,160,000	4,460,400		0.72	2025-12-03
35	8239	Capital Finance Holdings Limited:O	650,000	7,520,500		0.69	2025-11-05
36	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	299,850	19,490,250	*	0.60	2025-04-02
37	1655	OKURA HOLDINGS LIMITED:O	3,665,000	813,630		0.58	2026-01-28
38	1711	ULFERTS INTERNATIONAL LIMITED:O	4,500,000	585,000		0.56	2025-02-05
39	1442	Infinity Logistics and Transport Ventures Limited:O	11,025,000	3,417,750		0.53	2024-04-10
40	0353	Energy International Investments Holdings Limited:O	5,740,418	1,865,636		0.53	2026-01-07
41	1231	Newton Resources Ltd:O	19,800,000	6,336,000		0.50	2025-09-02
42	0632	CHK Oil Limited (BM):O	4,276,000	1,021,964		0.49	2025-12-15
43	0938	MAN SANG INTERNATIONAL LIMITED:O	2,996,000	1,123,500		0.46	2025-05-07
44	6959	Changjiu Holdings Limited:O	881,000	5,197,900		0.44	2026-01-20
45	0199	ITC Properties Group Limited:O	4,360,000	4,229,200		0.43	2026-02-02
46	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,848,000	3,878,400		0.42	2024-03-25
47	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	1,595,800		0.39	2026-02-04
48	1354	Xi'an Kingfar Property Services Co., Ltd.:H	58,800	181,104		0.35	2025-07-22
49	0195	Greentech Technology International Limited:O	4,726,000	1,323,280	*	0.35	2022-11-23
50	1410	Edvance International Holdings Limited:O	2,990,000	2,003,300		0.30	2026-01-29
51	1676	Gaodi Holdings Limited (KY):O	720,000	194,400		0.28	2026-01-06
52	0356	DT Capital Limited:O	6,930,000	464,310		0.25	2025-12-08
53	3066	CSOP Bitcoin Futures ETF:Unit	26,100	570,546		0.21	2026-02-10
54	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000,000	200,000		0.21	2023-12-13
55	8428	CBK Holdings Limited:O	224,934	152,955	*	0.20	2025-06-20
56	1284	New Media Lab Limited:O	1,000,000	370,000		0.17	2023-08-22
57	1733	E-Commodities Holdings Limited:O	4,406,000	3,965,400		0.17	2025-12-19
58	8107	Ficus Technology Holdings Limited:O	1,980,000	316,800		0.14	2025-12-30
59	2312	Long Investment Corp:O	600,000	570,000		0.14	2025-12-09
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	458,300	126,033	*	0.14	2025-11-06
61	1726	HKE Holdings Limited:O	1,500,000	1,905,000		0.14	2025-05-13
62	0948	Alpha Professional Holdings Limited:O	500,000	165,000		0.13	2023-09-12
63	8268	Smart City Development Holdings Limited (KY):O	312,000	95,160		0.11	2025-04-23
64	3848	Haosen Fintech Group Limited:O	160,000	1,792,000		0.10	2026-02-09
65	1746	Man Shun Group (Holdings) Limited:O	1,000,000	400,000		0.10	2025-06-02
66	1348	Quali-Smart Holdings Limited:O	1,454,000	270,444		0.10	2023-03-15
67	1631	REF Holdings Limited:O	245,000	120,050		0.10	2019-11-14
68	6166	CIG SHANGHAI CO., LTD.:H	72,600	4,904,130		0.09	2026-02-06
69	1563	Alliance International Education Leasing Holdings Limited:O	1,575,000	255,150		0.09	2025-11-10
70	0149	China Agri-Products Exchange Limited:O	9,000,000	621,000		0.09	2025-08-22
71	2603	Xiamen Jihong Co., Ltd:H	61,000	872,300		0.09	2026-01-29
72	8320	Allied Sustainability and Environmental Consultants Group Limited:O	640,000	62,720		0.09	2025-10-24
73	0953	Shaw Brothers Holdings Limited:O	1,206,000	367,830		0.08	2025-08-13
74	0802	China e-Wallet Payment Group Limited:O	476,000	21,420	*	0.08	2022-08-16
75	0911	Qianhai Health Holdings Limited:O	132,500	38,425		0.08	2024-05-21
76	8412	New Amante Group Limited:O	90,000	32,400		0.07	2025-07-29
77	1486	C Cheng Holdings Limited:O	292,000	175,200		0.07	2020-03-13
78	1633	Sheung Yue Group Holdings Limited:O	462,000	93,324		0.07	2020-04-14
79	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,100,000	990,000		0.06	2023-06-29
80	1586	China Leon Inspection Holding Limited:O	360,000	658,800		0.06	2025-05-14
81	2436	LX Technology Group Limited:O	195,900	2,127,474		0.06	2024-10-15
82	2011	Gilston Group Limited:O	314,000	464,720		0.05	2025-12-18
83	2631	SICC Co., Ltd:H	30,000	1,794,000		0.05	2025-11-28
84	8035	Janco Holdings Limited:O	320,000	19,200		0.05	2025-11-11
85	0332	Yuan Heng Gas Holdings Limited:O	3,436,000	72,156		0.05	2020-04-14
86	3153	CSOP Nikkei 225 Index ETF:Unit	3,300	396,330		0.05	2025-11-14
87	1259	Prosperous Future Holdings Limited (KY):O	1,000,000	35,000		0.05	2024-05-21
88	0444	Sincere Watch (Hong Kong) Limited:O	2,690,000	26,900	*	0.04	2025-01-08
89	3046	ChinaAMC Ether ETF:Unit	27,400	128,068		0.04	2026-01-22
90	0512	Grand Pharmaceutical Group Limited:O	1,274,500	9,635,220		0.04	2025-09-18
91	0451	GCL New Energy Holdings Limited:O	514,593	782,181		0.03	2026-01-28
92	3390	Tycoon Group Holdings Limited:O	292,000	96,360		0.03	2025-04-24
93	2590	Beijing Geekplus Technology Co., Ltd.:H	314,000	8,565,920		0.03	2026-02-12
94	8118	Bortex Global Limited:O	152,000	17,024		0.03	2025-11-26
95	2668	PAK TAK INTERNATIONAL LIMITED:O	1,630,000	513,450		0.03	2026-02-02
96	1854	China Wantian Holdings Limited:O	530,000	620,100		0.03	2024-03-18
97	8229	Future Data Group Limited:O	140,000	96,600		0.03	2026-01-29
98	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	46,200	1,057,980		0.02	2025-04-23
99	3042	ChinaAMC Bitcoin ETF:Unit	35,800	293,202		0.02	2026-02-11
100	0235	CSC Holdings Limited (HK):O	4,500,000	130,500		0.02	2023-02-02
101	9876	Ocean One Holding Ltd.:O	60,000	190,800		0.02	2026-01-27
102	1942	MOG Digitech Holdings Limited:O	290,000	78,300		0.02	2024-10-03
103	1557	K. H. Group Holdings Limited:O	100,000	34,500		0.02	2023-05-18
104	8226	KOALA Financial Group Limited:O	82,100	9,031		0.02	2021-06-30
105	8007	Global Strategic Group Limited:O	35,060	9,992		0.02	2025-12-09
106	8606	Kinetix Systems Holdings Limited:O	260,000	16,640		0.02	2021-03-22
107	1380	China Kingstone Mining Holdings Limited:O	90,000	76,500		0.02	2025-12-11
108	8406	China Oral Industry Group Holdings Limited:O	220,000	12,540		0.02	2022-01-18
109	8507	i.century Holding Limited:O	56,000	8,848		0.01	2025-10-28
110	0318	Vongroup Limited:O	40,000	24,800		0.01	2021-04-13
111	1428	Bright Smart Securities & Commodities Group Limited:O	216,000	1,946,160		0.01	2025-12-22
112	1941	Ye Xing Group Holdings Limited:O	50,000	11,950		0.01	2022-01-27
113	1600	Tian Lun Gas Holdings Limited:O	120,000	338,400		0.01	2023-05-11
114	0343	CULTURECOM HOLDINGS LIMITED:O	200,000	31,600		0.01	2025-07-08
115	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	33,800	1,132,300		0.01	2025-11-28
116	0660	Wai Chun Bio-Technology Limited:O	20,000	5,200		0.01	2025-08-27
117	1995	Ever Sunshine Services Group Limited:O	192,000	351,360		0.01	2023-02-14
118	0650	Productive Technologies Company Limited (BM):O	756,000	180,684		0.01	2025-07-21
119	1622	Redco Properties Group Limited:O	360,000	53,280		0.01	2026-01-30
120	8483	Max Sight Group Holdings Limited:O	80,000	7,680		0.01	2025-06-05
121	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	5,000	71,250		0.01	2026-02-03
122	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	7,552		0.01	2025-04-14
123	3816	KFM Kingdom Holdings Limited:O	52,000	79,040		0.01	2019-11-14
124	1691	JS Global Lifestyle Company Limited:O	300,000	549,000		0.01	2025-08-05
125	1647	Grandshores Technology Group Limited:O	100,000	6,900		0.01	2024-11-08
126	2370	Redco Healthy Living Company Limited:O	16,500	10,560		0.01	2025-12-30
127	3991	Changhong Jiahua Holdings Limited:O	120,000	138,000		0.01	2026-01-12
128	1013	Wai Chun Group Holdings Limited:O	21,250	10,200		0.01	2023-11-16
129	8422	WT Group Holdings Limited:O	9,000	1,467		0.01	2022-09-19
130	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,900	38,744		0.01	2025-12-10
131	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,000	6,580		0.01	2024-01-03
132	2330	China Uptown Group Company Limited:O	32,000	9,600		0.01	2025-12-04
133	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	50,000	292,500		0.01	2026-02-11
134	6690	Haier Smart Home Co., Ltd.:H	200,000	5,440,000		0.01	2026-01-22
135	1087	InvesTech Holdings Limited:O	14,000	13,720		0.01	2024-10-30
136	1663	Sino Harbour Holdings Group Limited:O	164,000	14,924		0.01	2022-07-14
137	1371	China Ecotourism Group Limited:O	10,000	1,820		0.01	2025-07-17
138	1204	BoardWare Intelligence Technology Limited:O	32,000	60,800		0.01	2024-11-15
139	0176	Superactive Group Company Limited:O	124,000	1,612	*	0.01	2023-12-13
140	0464	China In-Tech Limited:O	44,000	46,200		0.01	2026-01-30
141	8137	Honbridge Holdings Limited:O	838,000	385,480		0.01	2024-04-25
142	0860	Apollo Future Mobility Group Limited:O	56,800	35,784		0.01	2023-12-15
143	6118	Austar Lifesciences Limited:O	27,000	22,410		0.01	2023-08-31
144	0030	YNBY International Limited:O	400,000	100,000		0.01	2022-03-10
145	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	5,400	52,542		0.01	2025-01-15
146	8006	Sino Splendid Holdings Limited:O	18,825	2,447		0.01	2022-06-27
147	1682	Hang Pin Living Technology Company Limited:O	40,000	6,200		0.01	2021-10-29
148	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	128,800		0.00	2026-02-03
149	0884	CIFI Holdings (Group) Co. Ltd.:O	786,160	62,893		0.00	2025-07-11
150	0076	Elate Holdings Limited:O	20,000	3,360		0.00	2022-12-19
151	2562	Synagistics Limited (KY):A	20,000	79,600		0.00	2025-11-11
152	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	6,320		0.00	2025-08-19
153	3830	Kiddieland International Limited:O	40,000	6,160		0.00	2021-07-13
154	0279	Arta TechFin Corporation Limited:O	49,600	30,256		0.00	2025-07-30
155	8173	Hephaestus Holdings Limited:O	8,000	960		0.00	2021-09-03
156	2221	New Concepts Holdings Limited:O	8,400	8,400		0.00	2025-10-15
157	0574	Pa Shun International Holdings Limited:O	54,000	3,402		0.00	2021-07-13
158	0147	International Business Settlement Holdings Limited:O	800,000	122,400		0.00	2025-11-26
159	1168	Z Fin Limited:O	15,000	63,300		0.00	2025-10-22
160	0863	OSL Group Limited (KY):O	30,000	465,600		0.00	2026-02-04
161	0276	Mongolia Energy Corporation Limited:O	6,000	4,200		0.00	2025-06-18
162	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	8,800		0.00	2017-02-22
163	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,900		0.00	2021-07-13
164	0456	New City Development Group Limited:O	5,600	2,548		0.00	2022-06-23
165	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	1,107,000		0.00	2026-01-16
166	1987	Beng Soon Machinery Holdings Limited:O	28,000	6,664		0.00	2025-04-03
167	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	84,500		0.00	2015-06-05
168	1039	Changyou International Group Limited:O	48,000	3,216		0.00	2025-09-02
169	6936	S.F. Holding Co., Ltd.:H	6,200	225,680		0.00	2025-10-15
170	8019	Hao Wen Holdings Limited:O	8,350	1,678		0.00	2022-08-26
171	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	5,000	4,000		0.00	2025-08-14
172	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	420	28,921		0.00	2025-11-13
173	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,200		0.00	2022-07-27
174	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	2,750		0.00	2021-03-03
175	6603	IFBH Limited:O	6,000	89,640		0.00	2025-11-18
176	2610	Nanshan Aluminium International Holdings Limited:O	13,500	845,100		0.00	2025-11-26
177	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,392		0.00	2024-09-26
178	2629	Mirxes Holding Company Limited:O	6,000	135,600		0.00	2026-01-22
179	1945	Zero2IPO Holdings Inc.:O	6,000	9,300		0.00	2024-05-13
180	0033	International Genius Company:O	11,000	4,400	*	0.00	2020-12-02
181	1147	Edensoft Holdings Limited:O	40,000	6,440		0.00	2021-07-13
182	2331	LI NING COMPANY LIMITED:O	50,000	1,084,000		0.00	2025-06-13
183	0712	Comtec Solar Systems Group Limited:O	20,000	2,440		0.00	2024-10-30
184	1888	Kingboard Laminates Holdings Limited:O	57,000	1,112,640		0.00	2025-12-01
185	0419	Hony Media Group:O	25,000	8,125		0.00	2025-12-12
186	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	16,170		0.00	2025-08-05
187	2478	APAC Resources Limited:Wrnt	2,300	4,255		0.00	2024-12-17
188	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	15,010		0.00	2024-10-02
189	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,300		0.00	2025-07-24
190	6098	Country Garden Services Holdings Company Limited:O	50,000	323,500		0.00	2024-10-07
191	6998	Edding Genor Group Holdings Limited:O	29,500	89,385		0.00	2022-09-22
192	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,300	378,392		0.00	2025-10-13
193	9973	CHERY AUTOMOBILE CO., LTD:H	33,500	960,110		0.00	2026-01-15
194	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,400	52,332		0.00	2026-01-22
195	0471	Silkwave Inc:O	1,600	832		0.00	2025-05-14
196	8637	Metasurface Technologies Holdings Limited:O	2,000	4,600		0.00	2025-09-29
197	3931	CALB Group Co., Ltd.:H	10,000	268,000		0.00	2026-02-04
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,400	6,789,600		0.00	2026-02-10
199	0491	Emperor Culture Group Limited:O	40,000	1,280		0.00	2023-03-13
200	3700	Inkeverse Group Limited:O	24,000	20,880		0.00	2026-01-02
201	8041	IntelliMark AI International Limited:O	10,000	7,100		0.00	2022-06-10
202	0302	CMGE Technology Group Limited:O	36,000	13,140		0.00	2023-01-10
203	2497	Fujing Holdings Co., Limited:O	6,000	3,360		0.00	2025-08-15
204	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,000	159,324		0.00	2026-02-04
205	1912	Contel Technology Company Limited:O	1,500	825		0.00	2025-11-24
206	0020	SenseTime Group Inc.:B	445,000	1,192,600		0.00	2026-01-30
207	1310	HKBN Ltd.:O	16,000	110,080		0.00	2025-10-13
208	2013	Weimob Inc.:O	43,000	88,580		0.00	2025-09-24
209	2158	Yidu Tech Inc.:O	10,600	63,600		0.00	2025-08-05
210	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	27,760		0.00	2025-12-08
211	1314	Tsui Wah Holdings Limited:O	14,000	2,254		0.00	2014-01-21
212	8529	UBoT Holding Limited:O	5,000	855		0.00	2025-07-21
213	1740	Values Cultural Investment Limited:O	10,000	860		0.00	2025-06-11
214	1171	Yankuang Energy Group Company Limited:H	39,000	534,300		0.00	2024-07-30
215	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	2,800		0.00	2025-07-07
216	8098	CL Group (Holdings) Limited:O	20,000	860		0.00	2024-04-09
217	1909	Fire Rock Holdings Limited:O	2,000	5,580		0.00	2025-04-01
218	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,600		0.00	2025-11-03
219	9660	Horizon Robotics:B	102,000	888,420		0.00	2026-01-14
220	1725	China Strategic Technology Group Limited:O	4,800	3,888		0.00	2025-10-28
221	3908	China International Capital Corporation Limited:H	14,800	315,536		0.00	2026-02-04
222	1104	APAC Resources Limited:O	11,500	33,580		0.00	2022-01-17
223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	83,000	1,403,530		0.00	2026-01-22
224	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	12,200		0.00	2025-11-18
225	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	2,520		0.00	2025-09-09
226	1233	Times China Holdings Limited:O	20,000	1,800		0.00	2023-02-15
227	1880	China Tourism Group Duty Free Corporation Limited:H	800	79,760		0.00	2025-11-12
228	0222	MIN XIN HOLDINGS LIMITED:O	4,000	13,000		0.00	2021-12-29
229	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	13,200		0.00	2021-02-09
230	3395	JX ENERGY LTD.:O	4,000	1,100		0.00	2025-06-26
231	2237	China Graphite Group Limited:O	10,000	3,300		0.00	2025-08-08
232	0666	REPT BATTERO Energy Co., Ltd.:H	5,800	80,910		0.00	2025-12-15
233	6886	Huatai Securities Co., Ltd.:H	10,400	184,392		0.00	2025-09-23
234	2226	HONWORLD GROUP LIMITED:O	3,500	1,313		0.00	2021-10-26
235	2012	SUNSHINE OILSANDS LTD.:O	4,000	1,460		0.00	2025-06-25
236	1894	Hang Yick Holdings Company Limited:O	250	125		0.00	2026-02-05
237	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,200	482,400		0.00	2026-01-28
238	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,500	3,060		0.00	2023-08-23
239	6608	Bairong Inc.:B	2,000	22,100		0.00	2023-08-21
240	2432	SHENZHEN DOBOT CORP LTD:H	2,000	73,760		0.00	2025-11-14
241	8513	MaxWin International Holdings Limited (KY):O	400	248		0.00	2026-01-09
242	6969	Smoore International Holdings Limited:O	30,000	379,800		0.00	2022-11-18
243	0952	Quam Plus International Financial Limited:O	30,000	3,960		0.00	2026-01-05
244	9988	Alibaba Group Holding Limited (KY):O	89,580	14,207,388		0.00	2026-02-04
245	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	724,500		0.00	2025-09-18
246	2246	GOGOX HOLDINGS LIMITED:O	300	651		0.00	2025-04-28
247	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	2,240		0.00	2023-07-27
248	2598	Lianlian DigiTech Co., Ltd.:H	2,000	13,840		0.00	2025-08-04
249	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	550		0.00	2025-07-09
250	0357	Hainan Meilan International Airport Company Limited:H	1,000	9,900		0.00	2026-01-26
251	9960	Kindstar Globalgene Technology, Inc.:O	4,500	5,400		0.00	2023-08-21
252	6908	HG Semiconductor Limited (KY):O	5,000	2,400		0.00	2025-07-21
253	6988	Joy Spreader Group Inc.:O	10,000	900		0.00	2022-08-12
254	2015	Li Auto Inc.:A	7,500	554,625		0.00	2025-11-18
255	1810	Xiaomi Corporation:B	90,200	3,294,104		0.00	2026-02-12
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,026	93,142		0.00	2023-06-21
257	2166	Smart-Core Holdings Limited:O	2,000	5,680		0.00	2025-10-06
258	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	14,720		0.00	2025-10-21
259	1243	WANG ON PROPERTIES LIMITED:O	60,000	2,160		0.00	2025-08-19
260	0700	TENCENT HOLDINGS LIMITED:O	35,200	18,849,600		0.00	2026-02-10
261	1788	Guotai Junan International Holdings Limited:O	36,824	103,844		0.00	2025-12-09
262	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,000	2,094,000		0.00	2026-02-04
263	9991	Baozun Inc.:A	600	4,302		0.00	2023-03-07
264	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,600	152,736		0.00	2026-02-12
265	3009	Bosera HashKey Ether ETF:Unit	300	451		0.00	2025-10-20
266	1252	China Tianrui Group Cement Company Limited:O	10,000	2,650		0.00	2024-12-20
267	1490	AI X Tech Inc.:O	4,000	700		0.00	2023-01-12
268	2202	China Vanke Company Limited:H	7,100	28,258		0.00	2025-10-28
269	6828	Beijing Gas Blue Sky Holdings Limited:O	72,000	2,664		0.00	2025-06-25
270	2356	DAH SING BANKING GROUP LIMITED:O	4,400	57,464		0.00	2024-04-18
271	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,000	3,404		0.00	2025-12-03
272	3690	Meituan:B	16,780	1,423,783		0.00	2025-12-01
273	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2022-10-07
274	0979	Green Energy Group Limited:O	4,000	1,520		0.00	2025-07-21
275	2150	Nayuki Holdings Limited:O	4,500	4,770		0.00	2025-04-15
276	0810	China Castson 81 Finance Company Limited (BM):O	500	65		0.00	2024-09-20
277	0689	EPI (Holdings) Limited:O	1,500	297		0.00	2025-04-02
278	3033	CSOP Hang Seng TECH Index ETF:Unit	35,600	188,502		0.00	2024-01-11
279	3886	Town Health International Medical Group Limited:O	16,000	3,952		0.00	2022-03-31
280	0788	China Tower Corporation Limited:H	10,800	118,152		0.00	2025-11-13
281	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	2,880		0.00	2025-10-10
282	1610	COFCO Joycome Foods Limited:O	10,000	15,900		0.00	2023-01-17
283	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,000	35,340		0.00	2025-11-04
284	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	11,160		0.00	2025-07-31
285	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	62,550		0.00	2024-09-09
286	0376	Yunfeng Financial Group Limited:O	8,000	25,280		0.00	2026-01-19
287	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,200		0.00	2026-01-26
288	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	115,000		0.00	2025-11-03
289	0347	Angang Steel Company Limited:H	2,600	5,278		0.00	2021-11-10
290	0285	BYD Electronic (International) Company Limited:O	4,000	131,120		0.00	2026-02-02
291	0857	PETROCHINA COMPANY LIMITED:H	36,000	340,560		0.00	2026-01-30
292	1675	AsiaInfo Technologies Limited:O	1,600	12,544		0.00	2026-01-19
293	0880	SJM Holdings Limited:O	12,000	29,280		0.00	2024-11-18
294	1024	Kuaishou Technology:B	6,100	424,255		0.00	2026-02-09
295	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	42,560		0.00	2026-01-30
296	0823	Link Real Estate Investment Trust:Unit	4,273	157,075		0.00	2026-01-15
297	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	50	22,250		0.00	2025-12-23
298	2309	ZO Future Group:O	1,500	3,345		0.00	2025-02-20
299	3323	China National Building Material Company Limited:H	6,000	38,640		0.00	2023-07-10
300	6185	CanSino Biologics Inc.:H	200	6,712		0.00	2026-01-07
301	1951	Jinxin Fertility Group Limited:O	4,000	9,760		0.00	2025-06-26
302	0066	MTR CORPORATION LIMITED:O	9,061	334,895		0.00	2025-09-18
303	6181	Laopu Gold Co., Ltd.:H	200	153,800		0.00	2026-01-28
304	1783	Envision Greenwise Holdings Limited:O	4,000	12,520		0.00	2025-09-30
305	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	453,960		0.00	2026-02-12
306	6128	Graphex Group Limited:O	1,200	91		0.00	2025-03-27
307	0182	Concord New Energy Group Limited:O	10,000	3,400		0.00	2021-06-24
308	3893	CROSSTEC Group Holdings Limited:O	500	550		0.00	2024-05-14
309	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	22,900		0.00	2023-07-27
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	1,610		0.00	2025-07-21
311	6878	Differ Group Auto Limited:O	1,000	37	*	0.00	2024-02-22
312	0493	GOME Retail Holdings Limited:O	50,000	800		0.00	2023-11-30
313	6082	Shanghai Biren Technology Co., Ltd.:H	1,200	44,232		0.00	2026-01-12
314	0085	China Electronics Huada Technology Company Limited:O	2,000	2,680		0.00	2025-10-06
315	0005	HSBC HOLDINGS PLC:O	16,628	2,319,606		0.00	2026-02-04
316	9618	JD.com, Inc.:A	2,755	298,642		0.00	2025-10-10
317	1797	East Buy Holding Limited:O	1,000	27,920		0.00	2023-02-15
318	2800	Tracker Fund of Hong Kong:Unit	5,000	136,200		0.00	2026-01-15
319	9927	Seres Group Co., Ltd. (CN):H	100	9,920		0.00	2025-12-30
320	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	640		0.00	2025-06-24
321	8072	Roma (meta) Group Limited:O	150	72		0.00	2024-08-30
322	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	34,320		0.00	2026-02-10
323	0799	IGG Inc:O	1,000	3,540		0.00	2025-08-12
324	1896	Maoyan Entertainment:O	1,000	7,190		0.00	2021-07-13
325	9600	Newlink Technology Inc.:O	800	252		0.00	2023-08-21
326	2670	Beijing Yunji Technology Co., Ltd.:H	50	5,320		0.00	2025-12-23
327	1069	China Health Technology Group Holding Company Limited:O	80	36		0.00	2025-07-09
328	0914	Anhui Conch Cement Company Limited:H	1,000	25,520		0.00	2025-01-02
329	6681	BrainAurora Medical Technology Limited:O	1,000	4,640		0.00	2025-10-03
330	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	7,560		0.00	2025-11-26
331	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,720		0.00	2023-01-10
332	0708	China Evergrande New Energy Vehicle Group Limited:O	7,500	1,275	*	0.00	2024-05-29
333	1766	CRRC Corporation Limited:H	3,000	17,670		0.00	2024-03-13
334	1988	China Minsheng Banking Corp., Ltd.:H	5,520	22,853		0.00	2018-07-27
335	1526	Rici Healthcare Holdings Limited:O	1,000	930		0.00	2016-10-06
336	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	2,260		0.00	2022-07-27
337	0410	SOHO CHINA LIMITED:O	3,000	1,590		0.00	2022-03-10
338	0373	ALLIED GROUP LIMITED (HK):O	2,000	6,580		0.00	2025-08-25
339	2840	SPDR Gold Trust:Unit	200	726,800		0.00	2025-10-16
340	9888	Baidu, Inc.:A	1,150	161,115		0.00	2026-01-26
341	0883	CNOOC LIMITED:O	24,000	602,880		0.00	2026-02-06
342	1448	Fu Shou Yuan International Group Limited:O	1,000	2,650		0.00	2025-12-18
343	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	900	12,474		0.00	2026-01-28
344	3958	Orient Securities Company Limited:H	400	2,708		0.00	2016-07-12
345	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,860		0.00	2023-01-04
346	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,210		0.00	2021-12-29
347	9868	XPeng Inc.:A	500	35,025		0.00	2025-08-26
348	3698	Huishang Bank Corporation Limited:H	1,100	4,389		0.00	2018-08-29
349	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	15,040		0.00	2022-09-06
350	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	5,040		0.00	2024-11-11
351	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	4,020		0.00	2025-11-13
352	2638	HK Electric Investments Limited:O	2,500	17,450		0.00	2024-12-20
353	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	5,308		0.00	2025-11-03
354	3988	BANK OF CHINA LIMITED:H	23,000	108,560		0.00	2025-09-11
355	6823	HKT Limited (KY):O	2,000	24,220		0.00	2022-02-18
356	0136	China Ruyi Holdings Limited:O	4,400	9,680		0.00	2025-09-02
357	0006	Power Assets Holdings Limited:O	500	30,800		0.00	2025-05-15
358	2228	XtalPi Holdings Limited:O	1,000	11,160		0.00	2026-01-30
359	1299	AIA Group Limited:O	2,400	201,120		0.00	2025-12-22
360	0124	Guangdong Land Holdings Limited:O	386	90		0.00	2025-01-21
361	2858	Yixin Group Limited:O	1,500	3,855		0.00	2025-08-22
362	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	6,505		0.00	2021-11-24
363	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	9,620		0.00	2024-05-02
364	1999	Man Wah Holdings Limited:O	800	3,960		0.00	2021-07-13
365	0723	Reliance Global Holdings Limited (BM):O	212	56		0.00	2025-06-12
366	3808	SINOTRUK (HONG KONG) LIMITED:O	500	21,190		0.00	2024-02-22
367	2057	ZTO Express (Cayman) Inc.:A	100	19,380		0.00	2025-05-23
368	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	770		0.00	2025-08-20
369	2525	Hesai Group:B	20	4,108		0.00	2025-09-16
370	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	510		0.00	2021-11-10
371	3887	HashKey Holdings Limited:O	400	2,728		0.00	2025-12-17
372	1211	BYD COMPANY LIMITED:H	500	49,275		0.00	2026-02-04
373	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	11,200		0.00	2026-02-03
374	2586	Dmall Inc.:O	100	892		0.00	2025-07-21
375	2618	JD Logistics, Inc.:O	700	7,924		0.00	2024-10-02
376	6993	Blue Moon Group Holdings Limited:O	500	1,455		0.00	2025-04-07
377	9633	Nongfu Spring Co., Ltd:H	400	19,296		0.00	2020-12-30
378	2440	MemeStrategy, Inc.:O	33	50		0.00	2025-08-11
379	0941	China Mobile Limited (HK):O	1,500	117,300		0.00	2025-11-19
380	1119	iDreamSky Technology Holdings Limited:O	112	64		0.00	2024-04-05
381	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	6,580		0.00	2025-08-26
382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	80,800		0.00	2025-07-04
383	2259	Zijin Gold International Company Limited:O	69	15,318		0.00	2025-12-29
384	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,894		0.00	2025-08-18
385	8130	Dadi International Group Limited:O	51	1	*	0.00	2021-11-10
386	0582	Shin Hwa World Limited:O	24	3		0.00	2024-06-18

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