WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2026-04-02

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,681,529	710,605		1.15	2026-03-17
2	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000,000	1,440,000		0.50	2022-09-27
3	0878	SOUNDWILL HOLDINGS LIMITED:O	1,247,000	8,591,830		0.44	2023-09-29
4	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	395,200		0.39	2022-08-15
5	0111	Cinda International Holdings Limited:O	1,880,000	1,372,400		0.29	2025-10-08
6	0383	Tian An Medicare Limited (BM):O	3,000,000	3,120,000		0.28	2023-10-04
7	1133	Harbin Electric Company Limited:H	1,715,500	35,545,160		0.25	2023-10-26
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,474,925	98,820		0.25	2025-10-27
9	0196	Honghua Group Limited:O	20,802,000	3,910,776		0.23	2026-01-29
10	0174	Gemini Investments (Holdings) Limited:O	1,300,000	279,500		0.20	2020-10-20
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,000	5,239,080		0.20	2025-10-03
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	164,000	721,600		0.16	2023-11-09
13	0022	MEXAN LIMITED (BM):O	3,000,000	735,000		0.15	2025-05-29
14	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	221,651	3,643,942		0.15	2024-10-14
15	0057	CHEN HSONG HOLDINGS LIMITED:O	812,000	1,307,320		0.13	2025-10-13
16	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,080,000	203,040		0.13	2024-02-27
17	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,440,000	1,008,000		0.12	2024-03-27
18	0240	BUILD KING HOLDINGS LIMITED:O	1,450,000	2,711,500		0.12	2024-08-20
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,809,749	551,973		0.11	2022-07-07
20	0258	TOMSON GROUP LIMITED:O	2,408,222	5,587,075		0.11	2024-06-13
21	1388	Embry Holdings Limited:O	447,000	156,450		0.11	2022-12-30
22	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	131,040		0.10	2021-08-25
23	1118	GOLIK HOLDINGS LIMITED:O	560,000	616,000		0.10	2020-04-17
24	0919	Modern Healthcare Technology Holdings Limited (KY):O	804,000	72,360		0.09	2024-06-14
25	1184	S.A.S. Dragon Holdings Limited:O	546,000	2,637,180		0.09	2025-08-12
26	0406	YAU LEE HOLDINGS LIMITED:O	374,000	291,720		0.09	2024-02-23
27	0271	Asiasec Properties Limited:O	964,030	159,065		0.08	2021-06-29
28	1037	Maxnerva Technology Services Limited:O	524,024	259,392		0.07	2025-11-04
29	0610	WAI KEE HOLDINGS LIMITED:O	574,000	528,080		0.07	2024-10-02
30	0623	SinoMedia Holding Limited:O	328,000	646,160		0.07	2026-02-02
31	3838	China Starch Holdings Limited:O	4,180,000	731,500		0.07	2026-02-11
32	0608	HIGH FASHION INTERNATIONAL LIMITED:O	208,000	228,800		0.07	2015-07-10
33	0894	Man Yue Technology Holdings Limited:O	320,000	256,000		0.07	2025-10-03
34	0114	HERALD HOLDINGS LIMITED (BM):O	397,500	230,550		0.07	2026-01-09
35	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	139,000	93,130		0.06	2022-10-25
36	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	772,200		0.06	2024-11-29
37	0181	FUJIAN HOLDINGS LIMITED:O	721,297	93,769		0.06	2021-12-29
38	0171	Silver Grant International Holdings Group Limited:O	1,436,000	109,136		0.06	2026-02-10
39	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	522,000	469,800		0.06	2025-03-27
40	1260	Wonderful Sky Financial Group Holdings Limited:O	700,000	304,500		0.06	2023-09-28
41	1124	COASTAL GREENLAND LIMITED:O	251,189	53,754		0.06	2023-12-18
42	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	360,000	46,080		0.06	2024-06-26
43	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	198,000		0.05	2021-02-23
44	0103	Shougang Century Holdings Limited:O	269,200	586,856		0.05	2025-11-06
45	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	460,000	354,200		0.05	2023-11-09
46	1001	Hong Kong Shanghai Alliance Holdings Limited:O	311,000	118,180		0.05	2022-09-16
47	0655	HONGKONG CHINESE LIMITED:O	959,400	231,215		0.05	2025-02-07
48	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	24,600		0.05	2025-05-06
49	1616	A Metaverse Company:O	1,000,000	60,000	*	0.05	2025-08-14
50	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	257,750	577,360		0.05	2024-05-13
51	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,200	360,288		0.05	2025-09-18
52	0588	Beijing North Star Company Limited:H	308,000	227,920		0.04	2024-03-27
53	1455	Fourace Industries Group Holdings Limited:O	550,000	120,450		0.04	2026-03-24
54	2080	AUX International Holdings Limited:O	200,000	55,000		0.04	2020-04-15
55	0455	Tianda Pharmaceuticals Limited:O	856,000	83,032		0.04	2022-10-25
56	0086	SUN HUNG KAI & CO. LIMITED:O	761,479	3,205,827		0.04	2020-05-28
57	0298	Chuang's China Investments Limited:O	900,000	97,200		0.04	2024-10-14
58	0485	China Sinostar Group Company Limited:O	90,625	38,063		0.04	2022-11-10
59	0511	TELEVISION BROADCASTS LIMITED:O	155,300	428,628		0.03	2026-03-23
60	0225	Pokfulam Development Company Limited:O	36,000	199,800		0.03	2021-04-22
61	0450	HUNG HING PRINTING GROUP LIMITED:O	296,000	263,440		0.03	2022-09-21
62	0987	China Renewable Energy Investment Limited:O	816,000	155,040		0.03	2025-02-27
63	0611	China Nuclear Energy Technology Corporation Limited:O	600,000	306,000		0.03	2025-10-10
64	0160	Hon Kwok Land Investment Company, Limited:O	232,000	225,040		0.03	2022-12-09
65	0822	Ka Shui International Holdings Limited:O	250,000	73,750		0.03	2022-09-14
66	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	52,020		0.03	2025-10-27
67	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,193,000	1,162,290		0.03	2024-10-15
68	0166	New Times Corporation Limited (BM):O	2,427,000	94,653		0.03	2026-02-04
69	0253	SHUN HO HOLDINGS LIMITED:O	84,000	55,440		0.03	2021-12-29
70	0346	Yanchang Petroleum International Limited:O	295,000	125,375		0.03	2025-10-27
71	0533	GOLDLION HOLDINGS LIMITED:O	255,000	242,250		0.03	2023-07-27
72	0983	SOCAM Development Limited:O	97,060	32,030		0.03	2021-12-29
73	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	209,000	196,460		0.03	2025-12-11
74	0929	IPE GROUP LIMITED:O	265,000	151,050		0.03	2025-11-14
75	0434	Boyaa Interactive International Limited:O	181,000	481,460		0.02	2025-10-08
76	1503	China Merchants Commercial Real Estate Investment Trust:Unit	262,000	296,060		0.02	2024-03-22
77	1036	Vanke Overseas Investment Holding Company Limited:O	83,500	155,310		0.02	2025-10-13
78	0085	China Electronics Huada Technology Company Limited:O	432,000	488,160		0.02	2025-12-04
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	234,000	566,280		0.02	2025-09-19
80	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	395,200		0.02	2010-03-29
81	1878	SOUTHGOBI RESOURCES LTD.:O	61,200	124,848		0.02	2026-04-02
82	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	60,000	250,200		0.02	2024-05-16
83	0580	Sun.King Technology Group Limited:O	316,000	499,280		0.02	2024-10-09
84	0128	ENM Holdings Limited (HK):O	324,000	136,080		0.02	2024-08-30
85	1725	China Strategic Technology Group Limited:O	150,000	91,500		0.02	2025-10-09
86	0099	Wong's International Holdings Limited:O	88,000	107,360		0.02	2022-09-26
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	564,000	259,440		0.02	2025-11-12
88	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	343,440		0.02	2026-03-18
89	1072	Dongfang Electric Corporation Limited:H	68,400	2,417,256		0.02	2025-12-09
90	0575	Regent Pacific Group Limited:O	44,950	31,465		0.02	2025-12-05
91	0953	Shaw Brothers Holdings Limited:O	210,000	50,400		0.01	2024-04-26
92	1556	Chinney Kin Wing Holdings Limited:O	220,000	68,200		0.01	2021-10-11
93	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	35,000	239,050		0.01	2023-03-13
94	2828	Hang Seng China Enterprises Index ETF:Unit	54,200	4,692,636		0.01	2025-02-28
95	0951	CHAOWEI POWER HOLDINGS LIMITED:O	149,000	217,540		0.01	2023-02-13
96	0548	Shenzhen Expressway Corporation Limited:H	100,000	807,000		0.01	2020-11-30
97	3382	Tianjin Port Development Holdings Limited:O	820,000	549,400		0.01	2024-05-09
98	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	24,072		0.01	2024-08-06
99	1104	APAC Resources Limited (BM):O	188,327	453,868		0.01	2025-11-11
100	0088	TAI CHEUNG HOLDINGS LIMITED:O	76,000	304,000		0.01	2024-02-29
101	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	846,835	12,287,576		0.01	2024-12-19
102	0854	Willas-Array Electronics (Holdings) Limited:O	12,400	61,876		0.01	2021-09-09
103	0626	Public Financial Holdings Limited:O	132,000	196,680		0.01	2023-01-31
104	0730	Capital Industrial Financial Services Group Limited:O	458,000	60,914		0.01	2025-12-17
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	276,849	1,982,239		0.01	2022-06-22
106	0648	SoftMedx Healthcare Limited:O	240,015	60,004		0.01	2026-02-25
107	3989	Capital Environment Holdings Limited:O	1,453,972	145,397		0.01	2026-03-27
108	2478	APAC Resources Limited (BM):Wrnt	13,665	19,268		0.01	2024-12-17
109	2339	BeijingWest Industries International Limited:O	126,000	564,480		0.01	2023-03-10
110	0393	Glorious Sun Enterprises Limited:O	145,234	201,875		0.01	2021-05-27
111	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	321,600		0.01	2021-06-01
112	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	86,000	401,620		0.01	2020-07-30
113	1733	E-Commodities Holdings Limited:O	240,000	194,400		0.01	2025-06-13
114	0169	Wanda Hotel Development Company Limited:O	406,000	36,946		0.01	2025-10-27
115	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	217,800		0.01	2023-01-13
116	1508	China Reinsurance (Group) Corporation:H	560,000	817,600		0.01	2024-10-04
117	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	74,200		0.01	2021-12-03
118	0122	CROCODILE GARMENTS LIMITED:O	8,317	11,810		0.01	2025-12-15
119	1108	Triumph New Energy Company Limited:H	20,000	73,400		0.01	2024-10-31
120	1942	MOG Digitech Holdings Limited:O	100,000	19,500		0.01	2025-08-18
121	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	106,000	455,800		0.01	2025-11-12
122	0978	China Merchants Land Limited:O	352,000	80,960		0.01	2024-10-10
123	0687	Tysan Holdings Limited:O	240,000	84,000		0.01	2024-07-26
124	1312	Kontafarma China Holdings Limited:O	396,000	11,880		0.01	2022-01-05
125	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	168,450		0.01	2020-04-15
126	1883	CITIC Telecom International Holdings Limited:O	240,350	658,559		0.01	2024-08-06
127	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	247,500		0.01	2021-12-10
128	1610	COFCO Joycome Foods Limited:O	280,000	358,400		0.01	2021-09-20
129	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	560,560		0.01	2024-05-13
130	0087	SWIRE PACIFIC LIMITED:B	167,813	2,200,028		0.01	2024-05-13
131	0826	Tiangong International Company Limited:O	160,000	544,000		0.01	2025-05-16
132	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,200	440,154		0.01	2024-03-01
133	3339	Lonking Holdings Limited:O	244,000	785,680		0.01	2025-07-24
134	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	172,900		0.01	2024-04-05
135	2381	SMC Electric Limited:O	110,000	15,840		0.01	2021-09-07
136	0232	Continental Aerospace Technologies Holding Limited (BM):O	505,332	70,241		0.01	2025-04-25
137	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	5,600		0.01	2023-02-07
138	1800	China Communications Construction Company Limited:H	230,000	1,051,100		0.01	2024-05-06
139	0438	IRICO Group New Energy Company Limited:H	5,000	9,200		0.01	2025-02-18
140	0751	Skyworth Group Limited:O	91,028	561,643		0.00	2025-05-28
141	0558	L.K. Technology Holdings Limited:O	65,000	179,400		0.00	2025-11-13
142	0683	KERRY PROPERTIES LIMITED:O	69,000	1,519,380		0.00	2021-02-17
143	0861	DIGITAL CHINA HOLDINGS LIMITED:O	79,000	164,320		0.00	2026-02-04
144	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,000	462,000		0.00	2023-03-23
145	3993	CMOC Group Limited (CN):H	183,000	3,103,680		0.00	2024-11-15
146	1075	CAPINFO COMPANY LIMITED:H	3,600	10,476		0.00	2024-07-02
147	0604	SHENZHEN INVESTMENT LIMITED:O	413,566	293,632		0.00	2021-11-23
148	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	696,000		0.00	2022-09-21
149	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	210,000		0.00	2025-12-11
150	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	17,420		0.00	2020-01-08
151	0806	Value Partners Group Limited:O	80,000	159,200		0.00	2026-02-11
152	0297	Sinofert Holdings Limited:O	300,000	495,000		0.00	2025-12-12
153	3933	United Laboratories International Holdings Limited (The):O	80,000	843,200		0.00	2025-11-11
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,546	20,016,216		0.00	2026-03-31
155	1618	Metallurgical Corporation of China Ltd.:H	108,000	174,960		0.00	2024-10-16
156	2191	SF Real Estate Investment Trust:Unit	30,000	76,200		0.00	2021-12-17
157	0819	Tianneng Power International Limited:O	40,000	298,000		0.00	2025-05-12
158	0521	CWT International Limited:O	400,100	120,030		0.00	2025-11-05
159	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	115,000		0.00	2025-11-05
160	3983	China BlueChemical Ltd.:H	62,500	178,125		0.00	2024-08-06
161	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	4,360		0.00	2023-02-01
162	1881	Regal Real Estate Investment Trust:Unit	100,000	35,000		0.00	2025-11-11
163	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	311,600		0.00	2024-02-15
164	0302	CMGE Technology Group Limited:O	90,000	20,160		0.00	2026-03-30
165	1052	Yuexiu Transport Infrastructure Limited:O	50,000	201,000		0.00	2023-08-10
166	0563	Shanghai Industrial Urban Development Group Limited:O	141,200	40,948		0.00	2021-05-12
167	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	86,399	69,119		0.00	2024-08-12
168	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	392,000		0.00	2025-05-09
169	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,750	159,708		0.00	2024-05-08
170	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	62,000	38,440		0.00	2024-10-02
171	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	26,520		0.00	2023-01-09
172	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	221,000	311,610		0.00	2026-02-11
173	2727	Shanghai Electric Group Company Limited:H	70,500	268,605		0.00	2026-01-29
174	3170	Hang Seng Gold ETF:Unit	2,000	29,320		0.00	2026-02-03
175	0697	Shoucheng Holdings Limited:O	191,200	317,392		0.00	2026-03-26
176	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	20,400		0.00	2023-06-07
177	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	175,680		0.00	2024-05-23
178	3830	Kiddieland International Limited:O	20,000	3,260		0.00	2018-03-16
179	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	872,080		0.00	2025-01-13
180	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,900	261,027		0.00	2024-11-20
181	2390	Zhihu Inc.:A	4,800	35,040		0.00	2026-02-02
182	1168	Z Fin Limited:O	8,000	33,040		0.00	2026-01-29
183	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	38,000	570,000		0.00	2025-10-23
184	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	278,160		0.00	2025-07-02
185	1899	Xingda International Holdings Limited:O	34,285	41,485		0.00	2024-06-13
186	0914	Anhui Conch Cement Company Limited:H	22,000	463,320		0.00	2025-10-03
187	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	55,260		0.00	2026-04-01
188	2508	SAINT BELLA GROUP LIMITED:O	10,000	44,800		0.00	2026-01-22
189	1958	BAIC Motor Corporation Limited:H	40,000	63,600		0.00	2022-02-10
190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	285,906	2,035,651		0.00	2025-01-21
191	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	338,800		0.00	2026-01-30
192	1222	WANG ON GROUP LIMITED:O	209,262	4,604		0.00	2024-10-04
193	0373	ALLIED GROUP LIMITED (HK):O	48,000	130,560		0.00	2024-08-07
194	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,625	5,985,828		0.00	2025-04-16
195	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	310,400	1,424,736		0.00	2025-09-11
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,000	529,900		0.00	2025-10-22
197	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	473,370		0.00	2023-09-15
198	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,000	255,400		0.00	2025-12-04
199	0002	CLP HOLDINGS LIMITED:O	30,750	2,290,875		0.00	2025-05-06
200	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	1,108,000		0.00	2023-10-16
201	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,160		0.00	2023-04-20
202	0661	China Daye Non-Ferrous Metals Mining Limited:O	208,000	21,216		0.00	2026-03-30
203	8391	Cornerstone Technologies Holdings Limited:O	12,000	5,880		0.00	2025-02-27
204	0636	KLN Logistics Group Limited (BM):O	19,096	126,797		0.00	2024-02-20
205	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,508	152,785		0.00	2023-12-13
206	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,000	4,080,000		0.00	2026-04-01
207	1866	CHINA XLX FERTILISER LTD.:O	12,000	134,280		0.00	2023-02-28
208	0267	CITIC Limited (HK):O	273,000	3,254,160		0.00	2025-10-27
209	0358	Jiangxi Copper Company Limited:H	13,000	452,400		0.00	2024-12-05
210	1013	Wai Chun Group Holdings Limited:O	2,500	850		0.00	2023-11-16
211	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	27,550		0.00	2026-01-06
212	1088	China Shenhua Energy Company Limited:H	30,500	1,420,690		0.00	2025-01-15
213	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	84,180		0.00	2024-05-23
214	1816	CGN Power Co., Ltd.:H	98,000	344,960		0.00	2024-10-14
215	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	38,520		0.00	2026-03-17
216	1799	Xinte Energy Co., Ltd.:H	3,200	16,480		0.00	2023-02-27
217	3323	China National Building Material Company Limited:H	31,000	150,350		0.00	2024-08-08
218	0998	China CITIC Bank Corporation Limited:H	121,256	960,348		0.00	2025-10-13
219	3988	BANK OF CHINA LIMITED:H	646,000	3,268,760		0.00	2025-10-27
220	1868	Neo-Neon Holdings Limited:O	16,000	5,360		0.00	2021-02-19
221	0274	Renaissance Asia Silk Road Group Limited:O	522	256	*	0.00	2025-03-20
222	3668	YANCOAL AUSTRALIA LTD:O	9,000	407,160		0.00	2024-08-22
223	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,400		0.00	2026-01-28
224	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	41,040		0.00	2022-05-26
225	1313	China Resources Building Materials Technology Holdings Limited:O	46,750	71,060		0.00	2024-06-25
226	3788	Hanking Gold International Limited:O	14,000	59,360		0.00	2023-10-18
227	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,678,900		0.00	2025-04-16
228	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	17,400		0.00	2023-09-25
229	1070	TCL Electronics Holdings Limited:O	13,000	186,030		0.00	2025-10-13
230	0772	China Literature Limited:O	5,000	129,000		0.00	2026-02-02
231	2007	Country Garden Holdings Company Limited:O	201,163	62,361		0.00	2025-02-17
232	1339	People's Insurance Company (Group) of China Limited (The):H	41,000	220,990		0.00	2025-10-27
233	9988	Alibaba Group Holding Limited (KY):O	85,700	10,155,450		0.00	2026-04-01
234	9660	Horizon Robotics:B	54,000	358,020		0.00	2026-03-02
235	6683	Star Plus Legend Holdings Limited:O	4,000	26,400		0.00	2025-11-14
236	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,000	2,120		0.00	2022-02-23
237	1810	Xiaomi Corporation:B	80,000	2,470,400		0.00	2026-04-01
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	650,000		0.00	2024-12-13
239	2172	MicroPort NeuroScientific Corporation:O	2,000	21,620		0.00	2025-05-16
240	2616	CStone Pharmaceuticals:O	5,000	46,750		0.00	2025-10-27
241	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,418	107,807		0.00	2024-06-28
242	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	126,800		0.00	2025-04-09
243	0352	Fortune Sun (China) Holdings Limited:O	746	269	*	0.00	2016-01-28
244	1115	5100 Xizang Glacier Company Limited:O	16,666	8,166		0.00	2025-06-26
245	2778	Champion Real Estate Investment Trust:Unit	18,000	41,400		0.00	2026-04-01
246	0632	CHK Oil Limited (BM):O	2,500	913		0.00	2019-07-11
247	1591	Shun Wo Group Holdings Limited:O	1,500	209		0.00	2024-09-19
248	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	648	460		0.00	2020-08-03
249	2432	SHENZHEN DOBOT CORP LTD:H	1,000	33,340		0.00	2025-07-24
250	0939	CHINA CONSTRUCTION BANK CORPORATION:H	570,212	4,818,291		0.00	2025-04-16
251	1180	Paradise Entertainment Limited (BM):O	2,200	1,045		0.00	2019-10-21
252	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	73,100		0.00	2023-02-02
253	0005	HSBC HOLDINGS PLC:O	30,412	3,953,560		0.00	2025-05-23
254	3896	Kingsoft Cloud Holdings Limited:O	8,000	56,960		0.00	2025-03-25
255	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,440		0.00	2022-03-30
256	0700	TENCENT HOLDINGS LIMITED:O	13,300	6,506,360		0.00	2025-09-19
257	2800	Tracker Fund of Hong Kong:Unit	7,750	196,850		0.00	2025-02-27
258	0337	Greenland Hong Kong Holdings Limited:O	4,000	768		0.00	2021-05-04
259	9911	Newborn Town Inc.:O	2,000	16,480		0.00	2026-02-02
260	1398	Industrial and Commercial Bank of China Limited:H	113,000	786,480		0.00	2026-03-10
261	0038	FIRST TRACTOR COMPANY LIMITED:H	500	4,150		0.00	2024-12-03
262	9880	UBTECH ROBOTICS CORP LTD:H	500	51,050		0.00	2025-03-21
263	0992	LENOVO GROUP LIMITED:O	13,750	133,238		0.00	2024-07-23
264	0066	MTR CORPORATION LIMITED:O	6,700	218,554		0.00	2025-10-27
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,500	300		0.00	2024-10-29
266	1788	Guotai Junan International Holdings Limited:O	10,000	23,500		0.00	2025-08-29
267	8100	Famous Tech International Holdings Limited:O	453	113		0.00	2016-05-25
268	1380	China Kingstone Mining Holdings Limited:O	500	350		0.00	2022-12-22
269	0006	Power Assets Holdings Limited:O	2,000	125,400		0.00	2020-11-04
270	2367	Giant Biogene Holding Co., Ltd:O	1,000	28,340		0.00	2025-11-17
271	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	155,800		0.00	2026-01-14
272	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	33,880		0.00	2025-09-24
273	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	43,960		0.00	2026-01-13
274	2400	XD Inc.:O	400	24,340		0.00	2026-01-30
275	2880	Liaoning Port Co., Ltd.:H	4,000	3,480		0.00	2022-04-26
276	0823	Link Real Estate Investment Trust:Unit	2,000	73,360		0.00	2025-06-20
277	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,522	175,043		0.00	2024-10-03
278	2618	JD Logistics, Inc.:O	5,000	70,600		0.00	2025-10-22
279	2269	WuXi Biologics (Cayman) Inc.:O	3,000	104,940		0.00	2023-01-09
280	3888	Kingsoft Corporation Limited:O	1,000	22,580		0.00	2025-02-18
281	1225	Lerado Financial Group Company Limited:O	160	30		0.00	2022-01-14
282	0617	PALIBURG HOLDINGS LIMITED:O	700	123		0.00	2021-01-18
283	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60	45		0.00	2024-01-03
284	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000	460		0.00	2021-02-25
285	0310	Prosperity Investment Holdings Limited:O	375	71		0.00	2023-12-14
286	0132	Hing Yip Holdings Limited (BM):O	1,000	200		0.00	2024-02-27
287	0313	Richly Field China Development Limited:O	666	48		0.00	2025-01-20
288	0945	MANULIFE FINANCIAL CORPORATION:O	950	255,170		0.00	2024-09-04
289	2612	CSI Properties Limited (BM):Wrnt	250	6		0.00	2025-04-08
290	0883	CNOOC LIMITED:O	25,000	675,500		0.00	2025-07-30
291	0495	PALADIN LIMITED (BM):O	846	10	*	0.00	2019-11-18
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	100	291		0.00	2025-10-14
293	0941	China Mobile Limited (HK):O	10,500	840,525		0.00	2026-04-01
294	9888	Baidu, Inc.:A	1,000	108,800		0.00	2025-08-29
295	0397	Minerva Group Holding Limited:O	1,001	47		0.00	2019-10-28
296	9618	JD.com, Inc.:A	1,214	135,847		0.00	2025-10-08
297	1257	China Everbright Greentech Limited:O	875	744		0.00	2021-08-11
298	8081	Baijuyi Holdings Group Limited (BM):O	2,160	41		0.00	2016-05-30
299	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	469	174		0.00	2019-10-15
300	3328	Bank of Communications Co., Ltd.:H	14,500	104,400		0.00	2024-10-03
301	0214	ASIA ORIENT HOLDINGS LIMITED:O	340	85		0.00	2023-11-16
302	0910	China Sandi Holdings Limited:O	2,000	28	*	0.00	2019-10-15
303	1226	China Investment and Finance Group Limited (KY):O	160	149		0.00	2020-07-31
304	1049	Celestial Asia Securities Holdings Limited:O	28	36		0.00	2020-09-08
305	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	56,720		0.00	2025-09-12
306	0193	CAPITAL ESTATE LIMITED:O	67	14		0.00	2019-10-15
307	8028	Timeless Resources Holdings Limited:O	138	37		0.00	2024-01-03
308	0245	China Vered Financial Holding Corporation Limited:O	500	510		0.00	2025-07-03
309	0020	SenseTime Group Inc.:B	10,000	18,500		0.00	2025-10-02
310	0205	BFB Health Limited:O	300	204		0.00	2020-05-05
311	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75	21	*	0.00	2024-12-18
312	0149	China Agri-Products Exchange Limited:O	2,181	146		0.00	2024-03-26
313	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	46		0.00	2019-11-19
314	0235	CSC Holdings Limited (HK):O	4,268	107		0.00	2021-09-20
315	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100	3,700		0.00	2024-01-10
316	1122	QINGLING MOTORS CO. LTD:H	250	255		0.00	2024-10-04
317	0371	Beijing Enterprises Water Group Limited:O	2,000	5,560		0.00	2022-02-28
318	0497	CSI Properties Limited (BM):O	2,500	528		0.00	2025-03-11
319	2232	Crystal International Group Limited:O	500	3,035		0.00	2022-02-28
320	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100	142		0.00	2017-11-30
321	0097	HENDERSON INVESTMENT LIMITED:O	500	88		0.00	2024-10-04
322	0145	CCIAM Future Energy Limited (b1964-11-28):O	60	13		0.00	2024-02-14
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	500	33		0.00	2022-03-28
324	0717	Emperor Capital Group Limited:O	1,057	89		0.00	2020-04-15
325	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	290		0.00	2019-09-10
326	8087	China 33 Media Group Limited:O	12	107		0.00	2024-12-10
327	6666	Evergrande Property Services Group Limited:O	1,000	1,140		0.00	2025-02-17
328	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	170	*	0.00	2025-02-17
329	3690	Meituan:B	500	40,125		0.00	2026-04-01
330	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76	40		0.00	2024-01-02
331	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	6		0.00	2024-04-16
332	0064	GET NICE HOLDINGS LIMITED:O	49	151		0.00	2025-08-26
333	0880	SJM Holdings Limited:O	500	1,065		0.00	2024-09-13
334	8179	Palinda Group Holdings Limited:O	120	1		0.00	2019-09-03
335	0585	Imagi International Holdings Limited:O	50	48		0.00	2019-09-03
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	161	113	*	0.00	2022-09-21
337	0619	South China Financial Holdings Limited:O	14	4		0.00	2019-09-06
338	1003	Huanxi Media Group Limited:O	161	38		0.00	2024-02-02
339	0689	EPI (Holdings) Limited:O	25	6		0.00	2025-04-02
340	1628	Yuzhou Group Holdings Company Limited:O	60	12		0.00	2025-09-16
341	2282	MGM China Holdings Limited:O	150	1,674		0.00	2024-10-14
342	0571	ESUN HOLDINGS LIMITED:O	60	3		0.00	2023-03-27
343	9999	NetEase, Inc.:O	100	17,480		0.00	2023-04-03
344	1815	Mount Everest Gold Group Company Limited (KY):O	41	39		0.00	2021-11-30
345	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	10		0.00	2025-07-15
346	1128	Wynn Macau, Limited:O	150	849		0.00	2024-09-13
347	2324	Capital VC Limited:O	20	2		0.00	2020-07-15
348	0745	China National Culture Group Limited:O	5	4		0.00	2023-09-21
349	0975	Mongolian Mining Corporation:O	15	155		0.00	2022-01-28
350	0261	GBA Holdings Limited:O	3	1		0.00	2025-03-20
351	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44	1,271		0.00	2025-04-28
352	0509	Century Sunshine Group Holdings Limited:O	1	0	*	0.00	2024-07-04
353	0622	Oshidori International Holdings Limited:O	40	69		0.00	2019-05-09
354	0439	Genesis Scale Holdings Limited:O	1	1		0.00	2024-02-01
355	0616	Smart Chain Company Limited:O	2	1		0.00	2023-07-20
356	0990	Deep Source Holdings Limited:O	8	7		0.00	2010-01-15
357	0582	Shin Hwa World Limited:O	1	0		0.00	2024-06-18

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