BOSCO SECURITIES LIMITED 寶時證券有限公司
CCASS ID: B01661

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-09-14

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1153	Jiayuan Services Holdings Limited:O	60,500,000	21,780,000		9.00	2026-04-24
2	8283	Zhongshi Minan Holdings Limited:O	28,691,000	3,729,830		8.30	2026-09-14
3	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,876,000	1,880,320		0.81	2026-06-02
4	6158	Zhenro Properties Group Limited:O	22,000,000	484,000		0.50	2026-08-25
5	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,316,000	9,321,200	*	0.48	2025-06-16
6	0274	Renaissance Asia Silk Road Group Limited:O	290,000	142,100	*	0.42	2025-06-12
7	1037	Maxnerva Technology Services Limited:O	2,000,000	1,240,000		0.28	2019-06-05
8	0418	FOUNDER HOLDINGS LIMITED:O	2,360,000	1,486,800		0.20	2025-12-09
9	1725	China Strategic Technology Group Limited:O	1,661,000	473,385		0.20	2026-08-20
10	1068	China Yurun Food Group Limited:O	3,450,000	276,000		0.19	2025-07-16
11	0681	Chinese People Holdings Company Limited:O	15,776,100	473,283		0.18	2026-07-30
12	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,540,500	6,270,250		0.16	2026-06-16
13	0476	Ev Dynamics (Holdings) Limited:O	521,400	344,124		0.15	2025-08-20
14	0276	Mongolia Energy Corporation Limited:O	271,275	146,489		0.14	2025-06-23
15	0524	Great Wall Terroir Holdings Limited:O	311,000	628,220		0.13	2023-06-12
16	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,081,000	2,172,810		0.11	2026-09-08
17	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,700,000	124,100		0.11	2024-06-03
18	1053	Chongqing Iron & Steel Company Limited:H	578,000	499,970		0.11	2026-03-20
19	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	63,600		0.10	2007-06-26
20	0103	Shougang Century Holdings Limited:O	481,200	1,000,896		0.09	2025-11-06
21	2170	Suzhou Basecare Medical Corporation Limited:H	71,000	92,300		0.09	2021-05-10
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	272,400	74,910	*	0.08	2024-12-18
23	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,767,352	94,090	*	0.08	2025-08-08
24	0987	China Renewable Energy Investment Limited:O	1,913,210	413,253		0.08	2025-10-23
25	0730	Capital Industrial Financial Services Group Limited:O	54,800	335,924		0.07	2026-09-11
26	2126	JW (Cayman) Therapeutics Co. Ltd:O	271,500	537,570		0.07	2025-06-27
27	1827	Miricor Enterprises Holdings Limited:O	260,000	210,600		0.07	2026-09-07
28	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,205,000	331,375		0.06	2020-08-28
29	3626	East Nova Holdings Limited (KY):O	100,000	187,000		0.05	2025-11-25
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	196,000		0.05	2023-07-24
31	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	844,500		0.05	2025-08-08
32	2500	Venus Medtech (Hangzhou) Inc.:H	220,000	253,000		0.05	2026-09-07
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	287,800	4,158,710		0.05	2026-04-27
34	0279	Arta TechFin Corporation Limited:O	629,800	236,175		0.05	2026-09-10
35	0347	Angang Steel Company Limited:H	610,000	704,550		0.04	2026-08-17
36	6051	Youzan Technology Limited:O	689,200	799,472		0.04	2026-07-06
37	2195	Unity Enterprise Holdings Limited:O	72,000	18,720		0.04	2025-10-30
38	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	8,320		0.04	2023-03-27
39	1357	Meitu, Inc.:O	1,687,500	7,121,250		0.04	2025-09-03
40	0603	China Oil And Gas Group Limited:O	2,011,280	245,376		0.04	2026-09-11
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	80,750		0.03	2025-08-20
42	0862	Vision Values Holdings Limited:O	119,100	128,628		0.03	2026-05-28
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	935,760	439,807		0.03	2026-06-12
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	104,441	46,476		0.03	2021-09-14
45	0815	China Silver Group Limited:O	1,130,000	267,810		0.03	2026-08-13
46	0712	Comtec Solar Systems Group Limited:O	300,000	17,700		0.03	2025-09-11
47	0318	Vongroup Limited:O	80,125	71,311	*	0.03	2016-02-12
48	8305	Sheng Tang Holdings Limited (KY):O	450,000	32,400		0.03	2026-06-02
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	514,500		0.03	2024-12-11
50	1124	COASTAL GREENLAND LIMITED:O	113,908	12,530	*	0.03	2024-05-09
51	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,535,100	1,204,173		0.03	2026-09-04
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	16,660		0.03	2026-04-28
53	2439	China Treasures New Materials Group Ltd.:O	320,000	71,040		0.03	2025-11-06
54	0253	SHUN HO HOLDINGS LIMITED:O	72,000	44,640		0.02	2007-06-26
55	1188	Hybrid Kinetic Group Limited:O	4,750,000	57,000	*	0.02	2023-05-12
56	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	100,000	698,000		0.02	2026-07-03
57	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	19,000		0.02	2026-06-23
58	0064	GET NICE HOLDINGS LIMITED:O	134,321	511,763		0.02	2026-07-27
59	0813	Shimao Group Holdings Limited:O	2,250,000	85,500		0.02	2026-06-29
60	1107	MODERN LAND (CHINA) CO., LIMITED:O	600,000	7,800	*	0.02	2025-08-08
61	0030	YNBY International Limited:O	2,000,000	478,000		0.02	2025-01-03
62	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	139,500		0.02	2025-01-03
63	2238	Guangzhou Automobile Group Co., Ltd.:H	568,000	1,320,600	*	0.02	2026-09-07
64	6108	New Ray Medicine International Holding Limited:O	40,000	9,200		0.02	2025-07-23
65	2246	GOGOX HOLDINGS LIMITED:O	13,000	15,340		0.02	2025-04-28
66	1148	Xinchen China Power Holdings Limited:O	250,000	56,000		0.02	2026-08-21
67	9611	Shanghai Longcheer Technology Co., Ltd.:H	10,000	203,600		0.02	2026-01-26
68	0451	Dynasty Digital Holdings Limited:O	333,339	173,336		0.02	2026-04-02
69	1889	Sanai Health Industry Group Company Limited:O	28,400	5,368		0.02	2025-09-18
70	1899	Xingda International Holdings Limited:O	354,932	376,228		0.02	2025-03-07
71	0075	Y. T. REALTY GROUP LIMITED:O	146,666	19,067		0.02	2020-11-17
72	0337	Greenland Hong Kong Holdings Limited:O	500,000	53,500		0.02	2025-08-08
73	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	9,940		0.02	2020-07-03
74	0305	Wuling Motors Holdings Limited:O	560,000	196,000		0.02	2025-09-02
75	0097	HENDERSON INVESTMENT LIMITED:O	500,000	69,500		0.02	2025-07-24
76	8080	North Asia Strategic Holdings Limited:O	74,280	26,741		0.02	2022-09-27
77	2699	Xinming China Holdings Limited:O	4,240	23,596		0.02	2026-08-13
78	0183	Winfull Group Holdings Limited:O	89,600	13,440		0.02	2021-05-05
79	0313	Richly Field China Development Limited:O	180,750	12,653		0.02	2025-01-20
80	6626	YUEXIU SERVICES GROUP LIMITED:O	231,208	418,486		0.02	2026-02-06
81	6908	HG Semiconductor Limited (KY):O	180,000	45,900		0.02	2026-07-23
82	0757	Solargiga Energy Holdings Limited:O	500,000	28,500		0.02	2025-10-27
83	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	13,111		0.01	2026-08-06
84	2683	Wah Sun Handbags International Holdings Limited:O	60,000	65,700		0.01	2018-01-26
85	0205	BFB Health Limited:O	172,500	103,500		0.01	2025-07-09
86	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	32,200	53,452		0.01	2025-11-21
87	0745	China National Culture Group Limited:O	31,875	154,434		0.01	2023-11-01
88	3330	Lingbao Gold Group Company Ltd.:H	162,000	3,771,360		0.01	2026-08-24
89	0986	Dufu Liquor Group Limited:O	17,300	4,671		0.01	2026-05-28
90	0613	Planetree International Development Limited:O	150,000	740,250		0.01	2026-08-28
91	0235	CSC Holdings Limited (HK):O	2,600,000	52,000		0.01	2022-05-25
92	0750	China Shuifa Singyes Energy Holdings Limited:O	320,000	59,200		0.01	2024-12-05
93	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	8,000		0.01	2020-11-16
94	0076	Elate Holdings Limited:O	55,757	8,419		0.01	2025-06-11
95	0471	Silkwave Inc:O	60,020	7,322		0.01	2026-05-18
96	0343	CULTURECOM HOLDINGS LIMITED:O	214,600	24,464		0.01	2025-07-15
97	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	600,000	1,065,000		0.01	2026-09-02
98	0767	Zhong Ji Longevity Science Group Limited:O	75,000	36,000		0.01	2023-08-03
99	0818	Hi Sun Technology (China) Limited:O	324,000	106,920		0.01	2021-08-18
100	1800	China Communications Construction Company Limited:H	508,046	1,765,460		0.01	2025-10-15
101	0228	China Energy Development Holdings Limited:O	50,000	41,000		0.01	2025-11-04
102	3688	Top Spring International Holdings Limited:O	150,000	28,650		0.01	2022-11-30
103	0156	LIPPO CHINA RESOURCES LIMITED:O	95,508	98,851		0.01	2025-10-03
104	3889	Global Corn Group Limited:O	200,000	13,000		0.01	2022-07-13
105	0697	Shoucheng Holdings Limited:O	810,400	1,085,936		0.01	2026-08-21
106	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	6,450		0.01	2024-09-27
107	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,500		0.01	2026-01-20
108	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	90,000	245,700		0.01	2025-11-06
109	2088	Xiwang Property Holdings Company Limited:O	128,000	4,864	*	0.01	2022-03-16
110	1340	Huisheng International Holdings Limited:O	12,500	5,813		0.01	2026-07-13
111	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	59,500		0.01	2015-04-13
112	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	13,200		0.01	2025-10-21
113	1982	NAMESON HOLDINGS LIMITED:O	200,000	156,000		0.01	2025-12-05
114	0171	Silver Grant International Holdings Group Limited:O	200,000	9,600		0.01	2019-12-18
115	3903	Hanhua Holding Co., Ltd.:H	100,000	16,800	*	0.01	2022-11-30
116	0607	Fullshare Holdings Limited:O	60,000	15,600		0.01	2023-12-05
117	87001	Hui Xian Real Estate Investment Trust:Unit	546,160	182,964		0.01	2020-09-25
118	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	139,423	33,880		0.01	2025-08-08
119	1559	Kwan On Holdings Limited:O	225,000	10,800		0.01	2026-03-13
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	286,200		0.01	2025-12-17
121	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	799,700		0.01	2026-09-02
122	0055	Neway Group Holdings Limited:O	20,000	2,520		0.01	2016-07-12
123	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2024-10-30
124	0736	China Properties Investment Holdings Limited:O	24,300	4,350		0.01	2021-04-16
125	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,500	198,000		0.01	2020-11-17
126	1388	Embry Holdings Limited:O	31,000	8,215		0.01	2024-06-07
127	1705	B & S International Holdings Ltd.:O	28,000	24,780		0.01	2023-12-08
128	2822	CSOP FTSE China A50 ETF:Unit	32,000	487,680		0.01	2026-04-02
129	3323	China National Building Material Company Limited:H	248,850	851,067		0.01	2026-09-09
130	7656	Reconova Technologies Co., Ltd.:H	18,200	285,558		0.01	2026-07-21
131	0119	Poly Property Group Co., Limited:O	240,000	290,400		0.01	2026-08-11
132	6683	Star Plus Legend Holdings Limited:O	60,000	220,500		0.01	2026-04-20
133	0223	Elife Holdings Limited:O	100,000	9,300		0.01	2022-01-28
134	0123	Yuexiu Property Company Limited:O	245,279	749,327		0.01	2026-06-08
135	1555	MIE Holdings Corporation:O	200,000	5,800		0.01	2026-03-05
136	1628	Yuzhou Group Holdings Company Limited:O	87,466	8,922		0.01	2025-09-16
137	0295	KONG SUN HOLDINGS LIMITED:O	866,000	14,722		0.01	2026-03-10
138	0020	SenseTime Group Inc.:B	2,410,000	3,048,650		0.01	2026-06-25
139	3883	China Aoyuan Group Limited:O	272,158	9,798		0.01	2025-09-09
140	0106	Landsea Green Management Limited:O	272,000	5,168	*	0.01	2019-05-14
141	8299	GT Gold Holdings Limited:O	544,000	149,600		0.01	2026-09-02
142	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	9,150		0.01	2019-11-07
143	7489	VOYAH Automotive Technology Co., Ltd.:H	50,210	103,433		0.01	2026-09-01
144	0588	Beijing North Star Company Limited:H	40,000	27,000		0.01	2022-03-16
145	1097	CTF Media & Entertainment Limited:O	400,152	26,010		0.01	2021-04-13
146	0169	Wanda Hotel Development Company Limited:O	257,000	22,359		0.01	2020-12-15
147	1393	Hidili Industry International Development Limited:O	251,000	6,275		0.01	2026-09-09
148	0521	CWT International Limited:O	616,000	118,272		0.01	2025-11-10
149	0245	China Vered Financial Holding Corporation Limited:O	100,010	98,510		0.01	2025-07-03
150	1137	Hong Kong Technology Venture Company Limited:O	42,000	43,680		0.01	2023-03-16
151	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	32,850		0.01	2017-02-15
152	2503	Zhongshen Jianye Holding Limited:O	180,000	44,820		0.01	2026-09-14
153	2878	Solomon Systech (International) Limited:O	130,000	31,590		0.01	2024-06-03
154	0884	CIFI Holdings (Group) Co. Ltd.:O	1,000,000	31,000		0.01	2024-10-14
155	0655	HONGKONG CHINESE LIMITED:O	101,684	42,707		0.01	2025-02-07
156	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	270,480		0.01	2015-03-20
157	0707	Asia Television Holdings Limited:O	113,000	6,780	*	0.01	2023-12-22
158	3918	NagaCorp Ltd.:O	224,154	701,602		0.01	2025-03-07
159	1051	G-Resources Group Limited:O	22,665	170,781		0.01	2022-10-20
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	14,768		0.00	2025-08-25
161	8416	HM International Holdings Limited:O	20,000	2,480		0.00	2017-10-13
162	8220	Bingo Group Holdings Limited:O	8,500	39,950		0.00	2022-03-17
163	0456	New City Development Group Limited:O	10,000	4,600		0.00	2022-04-11
164	1033	Sinopec Oilfield Service Corporation:H	246,000	163,590		0.00	2026-03-18
165	1259	Prosperous Future Holdings Limited (KY):O	100,000	3,300		0.00	2023-07-12
166	0380	China Pipe Group Limited (BM):O	60,000	7,740		0.00	2022-09-06
167	0621	Taung Gold International Limited:O	80,000	38,400		0.00	2026-08-10
168	1024	Kuaishou Technology:B	160,700	4,914,206		0.00	2026-09-11
169	2009	BBMG Corporation:H	101,000	60,095		0.00	2026-01-22
170	1313	China Resources Building Materials Technology Holdings Limited:O	300,000	294,000		0.00	2026-09-02
171	8296	Sino-Life Group Limited:O	4,000	600		0.00	2024-10-15
172	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	54,200		0.00	2019-09-27
173	0728	CHINA TELECOM CORPORATION LIMITED:H	582,000	2,674,290		0.00	2026-09-08
174	0546	Fufeng Group Limited:O	102,000	466,140		0.00	2025-07-10
175	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,200		0.00	2009-10-23
176	0857	PETROCHINA COMPANY LIMITED:H	834,169	8,274,956		0.00	2026-08-07
177	0286	Aidigong Maternal & Child Health Limited (BM):O	7,501	9,826	*	0.00	2024-07-30
178	3989	Capital Environment Holdings Limited:O	550,000	44,550		0.00	2015-11-10
179	0933	Viva Goods Company Limited:O	382,672	124,368		0.00	2025-03-24
180	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	69,750		0.00	2014-06-19
181	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	10,000	171,000		0.00	2026-07-16
182	0493	GOME Retail Holdings Limited:O	2,840,153	28,402		0.00	2025-12-23
183	8437	RMH Holdings Limited:O	2,400	600	*	0.00	2024-11-27
184	0405	Yuexiu Real Estate Investment Trust:Unit	195,975	118,565		0.00	2026-08-07
185	3383	Agile Group Holdings Limited (KY):O	180,000	26,280		0.00	2026-02-13
186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,000	5,112		0.00	2026-07-10
187	3066	CSOP Bitcoin Futures ETF:Unit	400	9,776		0.00	2024-06-06
188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	1,124,010		0.00	2026-09-14
189	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	58,000	21,460		0.00	2026-06-29
190	100	MiniMax Group Inc.:A	9,000	2,271,600		0.00	2026-09-08
191	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	347,760		0.00	2026-06-02
192	1101	China Huarong Energy Company Limited:O	158,000	3,160	*	0.00	2022-09-27
193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,650	1,116		0.00	2024-04-16
194	1912	Contel Technology Company Limited:O	15,000	53,025		0.00	2026-09-01
195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	341,416	18,316,968		0.00	2026-05-28
196	2129	Legion Consortium Limited:O	40,000	9,640		0.00	2021-01-25
197	1091	South Manganese Investment Limited:O	186,473	70,860		0.00	2026-03-26
198	0604	SHENZHEN INVESTMENT LIMITED:O	280,000	175,000		0.00	2025-07-14
199	1186	China Railway Construction Corporation Limited:H	65,000	287,300		0.00	2025-12-17
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,932	7,045		0.00	2024-06-25
201	0063	China Asia Valley Group Limited:O	192,500	6,738		0.00	2019-07-09
202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	51,000	2,958		0.00	2020-03-27
203	3309	C-MER Medical Holdings Limited:O	36,000	30,780		0.00	2021-06-25
204	1410	Edvance International Holdings Limited:O	30,000	24,150		0.00	2025-04-22
205	1060	Damai Entertainment Holdings Limited (BM):O	885,000	438,075		0.00	2025-10-03
206	0498	Blue River Holdings Limited:O	30,000	2,130	*	0.00	2022-10-19
207	0082	Crazy Sports Group Limited:O	130,000	9,490		0.00	2021-07-28
208	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	169,000	2,403,180		0.00	2026-06-15
209	1760	Intron Technology Holdings Limited:O	30,000	37,950		0.00	2026-08-25
210	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	17,400		0.00	2021-08-04
211	0180	KADER HOLDINGS COMPANY LIMITED:O	26,073	5,084		0.00	2018-02-08
212	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	15,250		0.00	2025-11-05
213	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,400		0.00	2015-07-15
214	1083	Towngas Smart Energy Company Limited:O	98,258	294,774		0.00	2026-08-17
215	3800	GCL Technology Holdings Limited (KY):O	830,000	589,300		0.00	2026-05-05
216	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,219	1,276,489		0.00	2026-04-13
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	165,900		0.00	2026-06-16
218	2369	Coolpad Group Limited:O	10,000	5,000		0.00	2026-07-27
219	0690	Uni-Bio Science Group Limited:O	150,000	11,250		0.00	2022-02-16
220	0574	Pa Shun International Holdings Limited:O	50,000	900	*	0.00	2024-05-10
221	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	2,900		0.00	2018-01-31
222	0585	Imagi International Holdings Limited:O	20,625	90,956		0.00	2023-09-11
223	0085	China Electronics Huada Technology Company Limited:O	50,000	39,500		0.00	2025-09-03
224	1942	MOG Digitech Holdings Limited:O	50,000	3,550		0.00	2026-04-28
225	2013	Weimob Inc.:O	100,000	82,000		0.00	2026-01-14
226	1966	China SCE Group Holdings Limited:O	100,000	4,500		0.00	2024-10-07
227	2638	HK Electric Investments Limited:O	206,500	1,294,755		0.00	2025-07-24
228	2223	Casablanca Group Limited (KY):O	6,000	3,120		0.00	2025-12-23
229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,330	2,611,210		0.00	2026-05-28
230	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	210,000	115,500		0.00	2025-12-17
231	501	OmniVision Integrated Circuits Group, Inc.:H	1,100	75,185		0.00	2026-06-08
232	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-06-17
233	0241	Alibaba Health Information Technology Limited:O	336,000	1,008,000		0.00	2026-08-17
234	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	113,000		0.00	2022-11-30
235	8337	Directel Holdings Limited:O	5,000	625		0.00	2021-01-21
236	1958	BAIC Motor Corporation Limited:H	50,500	41,410		0.00	2026-09-03
237	0959	Century Entertainment International Holdings Limited:O	2,562	1,845	*	0.00	2022-02-16
238	0990	Deep Source Holdings Limited:O	294,996	163,723		0.00	2017-06-21
239	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	253,000	223,905		0.00	2025-08-08
240	0970	New Sparkle Roll International Group Limited:O	12,500	5,188		0.00	2023-01-11
241	6185	CanSino Biologics Inc.:H	2,400	63,504		0.00	2026-09-02
242	9939	Kintor Pharmaceutical Limited:O	9,000	17,280		0.00	2026-06-30
243	1638	Kaisa Group Holdings Ltd.:O	200,000	6,200		0.00	2025-08-08
244	0571	ESUN HOLDINGS LIMITED:O	30,000	1,320		0.00	2015-11-13
245	2778	Champion Real Estate Investment Trust:Unit	101,170	212,963		0.00	2026-01-20
246	2866	COSCO SHIPPING Development Co., Ltd.:H	55,000	51,425		0.00	2026-03-19
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,298	8,066,425		0.00	2026-06-29
248	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	1,047,420		0.00	2026-06-08
249	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	14,683		0.00	2025-03-24
250	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	192,640		0.00	2017-11-03
251	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	32,100		0.00	2022-08-05
252	1113	CK Asset Holdings Limited (KY):O	55,136	2,624,474		0.00	2026-07-14
253	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	550		0.00	2013-10-02
254	1610	COFCO Joycome Foods Limited:O	70,000	82,950		0.00	2026-01-26
255	1897	Million Hope Industries Holdings Limited:O	6,122	2,694		0.00	2025-12-17
256	0353	Energy International Investments Holdings Limited:O	31,000	11,780		0.00	2022-09-16
257	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,704	3,520		0.00	2015-04-15
258	6809	Montage Technology Co., Ltd.:H	1,100	267,300		0.00	2026-05-19
259	0358	Jiangxi Copper Company Limited:H	20,000	676,400		0.00	2025-09-16
260	0001	CK Hutchison Holdings Limited:O	55,136	3,818,168		0.00	2026-07-14
261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,308	3,904		0.00	2025-12-17
262	0717	Emperor Capital Group Limited:O	96,000	6,240		0.00	2026-07-30
263	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,000	36,250		0.00	2026-08-20
264	2800	Tracker Fund of Hong Kong:Unit	71,480	1,827,029		0.00	2026-07-14
265	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,000		0.00	2019-12-18
266	0139	Smart Fish Wealthlink Holdings Limited:O	19,761	2,016		0.00	2025-09-25
267	6810	Shanghai Sunmi Technology Co., Ltd.:H	4,000	208,600		0.00	2026-09-11
268	1020	Ciprun Technology Holdings Company Limited:O	80,000	19,600		0.00	2017-06-05
269	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600	6,240		0.00	2025-10-14
270	3896	Kingsoft Cloud Holdings Limited:O	60,000	303,900		0.00	2025-09-16
271	0511	TVB Limited:O	6,000	13,680		0.00	2024-06-19
272	0572	Future World Holdings Limited:O	3,872	1,452		0.00	2025-10-24
273	2655	Guoxia Technology Co., Ltd.:H	5,000	75,850		0.00	2026-04-29
274	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	49,125		0.00	2015-06-22
275	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	12,000		0.00	2021-10-06
276	0947	MOBI Development Co., Ltd.:O	10,000	1,800		0.00	2017-03-29
277	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	2,596,500		0.00	2026-01-14
278	1421	Prosperity Group International Limited (KY):O	2,500	1,500		0.00	2023-03-02
279	0052	FAIRWOOD HOLDINGS LIMITED:O	1,600	7,200		0.00	2017-06-27
280	0393	Glorious Sun Enterprises Limited:O	18,000	23,400		0.00	2020-02-10
281	3988	BANK OF CHINA LIMITED:H	999,204	6,080,156		0.00	2026-09-09
282	0320	COMPUTIME GROUP LIMITED:O	10,000	4,500		0.00	2018-01-29
283	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	30,000	28,200		0.00	2021-12-07
284	8250	Du Du Holdings Limited (KY):O	4,000	332		0.00	2023-05-02
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	34,900		0.00	2025-10-17
286	0916	China Longyuan Power Group Corporation Limited:H	38,000	203,110		0.00	2024-07-24
287	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,403	2,153		0.00	2020-11-30
288	0291	China Resources Beer (Holdings) Company Limited:O	36,000	658,800		0.00	2023-03-21
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	492,900		0.00	2026-08-25
290	0371	Beijing Enterprises Water Group Limited:O	110,900	177,440		0.00	2025-06-16
291	0814	Beijing Jingkelong Company Limited:H	2,000	580		0.00	2014-02-20
292	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,000	7,475		0.00	2025-09-29
293	0147	International Business Settlement Holdings Limited:O	250,000	44,250		0.00	2026-09-11
294	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	87,000		0.00	2021-05-11
295	8623	China Saftower International Holding Group Limited:O	2,000	220		0.00	2024-07-11
296	0694	Beijing Capital International Airport Company Limited:H	20,000	30,700		0.00	2026-03-19
297	8198	Crypto Flow Technology Limited:O	8,000	8,160		0.00	2020-05-29
298	0978	China Merchants Land Limited:O	50,000	11,800		0.00	2023-10-04
299	3750	Contemporary Amperex Technology Co., Limited:H	2,200	1,207,800		0.00	2026-06-12
300	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	146,750		0.00	2023-09-07
301	0285	BYD Electronic (International) Company Limited:O	22,000	513,040		0.00	2026-07-13
302	0467	United Energy Group Limited:O	250,000	105,000		0.00	2026-02-03
303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	175,086	1,242,235		0.00	2026-07-31
304	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,055	6,283		0.00	2021-10-05
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	33,900		0.00	2020-03-13
306	0018	Oriental Media Group Limited:O	22,000	4,708		0.00	2012-11-09
307	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,078	388,394		0.00	2026-07-14
308	0202	EverChina Int'l Holdings Company Limited:O	65,000	4,160		0.00	2026-01-30
309	1686	SUNEVISION HOLDINGS LTD.:O	20,000	109,000		0.00	2026-08-07
310	0008	PCCW LIMITED:O	65,472	358,787		0.00	2025-11-14
311	1168	Z Fin Limited:O	3,687	19,283		0.00	2025-07-11
312	2336	Shuoao International Holdings Limited (KY):O	15,300	3,488		0.00	2022-07-08
313	0823	Link Real Estate Investment Trust:Unit	21,783	809,892		0.00	2026-05-29
314	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,440		0.00	2018-03-22
315	1208	MMG Limited (HK):O	104,950	906,243		0.00	2026-01-19
316	0998	China CITIC Bank Corporation Limited:H	120,400	1,024,002		0.00	2025-12-17
317	0390	CHINA RAILWAY GROUP LIMITED:H	33,000	110,550		0.00	2025-12-17
318	0066	MTR CORPORATION LIMITED:O	48,396	1,583,517		0.00	2026-08-18
319	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	392,040		0.00	2025-07-30
320	2178	Petro-king Oilfield Services Limited:O	13,000	3,380		0.00	2025-06-24
321	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	10,757		0.00	2025-05-15
322	2609	Bayzed Health Group Inc:O	9,600	27,696		0.00	2026-07-20
323	1880	China Tourism Group Duty Free Corporation Limited:H	900	41,724		0.00	2026-05-22
324	1816	CGN Power Co., Ltd.:H	80,000	245,600		0.00	2026-09-14
325	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	21,740		0.00	2026-01-27
326	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,937	6,757		0.00	2023-01-30
327	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,400	61,880		0.00	2023-09-27
328	6866	Zuoli Kechuang Company Limited:H	2,000	570		0.00	2015-08-06
329	0061	Green Leader Holdings Group Limited:O	875	160		0.00	2026-07-15
330	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,134	829,057		0.00	2026-03-06
331	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	10,000		0.00	2022-10-05
332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,000	1,460,200		0.00	2026-07-14
333	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	309,300		0.00	2024-06-25
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	9,000		0.00	2025-07-18
335	0559	DeTai New Energy Group Limited:O	3,333	420	*	0.00	2024-10-21
336	1338	BaWang International (Group) Holding Limited:O	20,000	600		0.00	2020-08-17
337	0298	Chuang's China Investments Limited:O	14,680	1,380		0.00	2020-11-17
338	0808	Prosperity Real Estate Investment Trust:Unit	10,000	13,650		0.00	2025-12-17
339	2416	Edianyun Limited:O	3,000	9,420		0.00	2026-09-04
340	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	1,078,350		0.00	2026-04-08
341	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,385,200		0.00	2026-09-10
342	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,700	844,502		0.00	2025-05-14
343	0340	Tongguan Gold Group Limited:O	31,000	87,265		0.00	2026-08-28
344	0261	GBA Holdings Limited:O	1,932	483		0.00	2025-03-20
345	0778	Fortune Real Estate Investment Trust:Unit	12,000	52,500		0.00	2024-06-13
346	0659	CTF Services Limited (BM):O	26,412	206,278		0.00	2025-12-23
347	0755	DevGreat Group Limited:O	1,000	255		0.00	2025-03-12
348	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	6,848	*	0.00	2025-08-12
349	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,342,589	13,278,205		0.00	2026-09-10
350	1011	China NT Pharma Group Company Limited:O	10,000	3,600		0.00	2024-10-07
351	0863	OSL Group Limited (KY):O	5,000	50,650		0.00	2026-04-14
352	2883	China Oilfield Services Limited:H	10,000	76,600		0.00	2020-11-12
353	0300	Midea Group Co., Ltd.:H	3,500	350,000		0.00	2026-08-24
354	2880	Liaoning Port Co., Ltd.:H	27,600	18,630		0.00	2020-12-03
355	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	12,600		0.00	2023-06-27
356	3993	CMOC Group Limited (CN):H	21,000	328,020		0.00	2025-02-21
357	0389	China Tontine Wines Group Limited:O	1,600	576		0.00	2023-09-13
358	6613	Lens Technology Co., Ltd.:H	1,600	35,104		0.00	2026-05-08
359	0499	Qingdao Holdings International Limited:O	5,260	1,131		0.00	2018-03-19
360	0005	HSBC HOLDINGS PLC:O	89,719	14,794,663		0.00	2026-08-25
361	0788	China Tower Corporation Limited:H	24,000	217,800		0.00	2025-02-21
362	1787	Shandong Gold Mining Co., Ltd.:H	5,000	122,500		0.00	2026-02-25
363	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,000	80,560		0.00	2026-03-23
364	0006	Power Assets Holdings Limited:O	10,500	645,750		0.00	2026-06-15
365	0267	CITIC Limited (HK):O	143,000	1,906,190		0.00	2026-09-10
366	1898	China Coal Energy Company Limited:H	20,000	219,400		0.00	2025-10-22
367	2007	Country Garden Holdings Company Limited:O	227,486	38,900		0.00	2024-03-19
368	2033	Time Watch Investments Limited:O	10,000	2,200		0.00	2024-11-25
369	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,100	62,216		0.00	2026-08-19
370	0941	China Mobile Limited (HK):O	100,500	7,959,600		0.00	2026-09-08
371	0149	China Agri-Products Exchange Limited:O	45,761	2,837		0.00	2024-10-04
372	1398	Industrial and Commercial Bank of China Limited:H	397,779	3,043,009		0.00	2026-09-03
373	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	38,400	*	0.00	2025-03-20
374	1222	WANG ON GROUP LIMITED:O	60,396	1,329		0.00	2024-10-04
375	0911	Qianhai Health Holdings Limited:O	750	304		0.00	2026-05-04
376	1182	Success Dragon International Holdings Limited:O	1,500	1,050		0.00	2021-06-10
377	1094	Cherish Sunshine International Limited:O	3,000	945		0.00	2021-09-20
378	6988	Joy Spreader Group Inc.:O	10,000	640		0.00	2021-02-18
379	6823	HKT Limited (KY):O	31,062	384,237		0.00	2026-07-09
380	2382	Sunny Optical Technology (Group) Company Limited:O	4,400	294,580		0.00	2026-02-24
381	0290	GoFintech Quantum Innovation Limited:O	41,400	67,482		0.00	2025-10-24
382	9600	Newlink Technology Inc.:O	4,000	528		0.00	2024-06-19
383	2823	iShares FTSE China A50 ETF:Unit	3,500	57,750		0.00	2024-06-04
384	0475	Central Development Holdings Limited:O	2,000	640		0.00	2010-10-22
385	1888	Kingboard Laminates Holdings Limited:O	12,500	577,000		0.00	2025-12-17
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	26,460		0.00	2026-02-09
387	1618	Metallurgical Corporation of China Ltd.:H	11,000	15,510		0.00	2026-08-10
388	2331	LI NING COMPANY LIMITED:O	10,000	129,300		0.00	2026-09-11
389	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	2,260		0.00	2017-02-07
390	0136	China Ruyi Holdings Limited:O	64,000	96,960		0.00	2024-06-25
391	0976	Chiho Environmental Group Limited:O	6,000	2,580	*	0.00	2023-08-24
392	0723	Reliance Global Holdings Limited (BM):O	4,083	1,082		0.00	2024-10-04
393	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	5,720		0.00	2026-08-07
394	0883	CNOOC LIMITED:O	176,824	4,325,115		0.00	2026-03-31
395	0931	China HK Power Smart Energy Group Limited:O	30,000	9,300		0.00	2025-10-24
396	0458	TRISTATE HOLDINGS LIMITED:O	1,000	1,645		0.00	2016-11-23
397	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,381	62,244		0.00	2026-06-01
398	0480	HKR INTERNATIONAL LIMITED:O	5,324	5,324		0.00	2023-05-15
399	0033	International Genius Company:O	2,000	800	*	0.00	2024-03-14
400	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	22,680		0.00	2025-09-30
401	3838	China Starch Holdings Limited:O	20,000	3,540		0.00	2011-08-08
402	3416	Global X HSCEI Components Covered Call Active ETF:Unit	9,000	74,340		0.00	2026-06-17
403	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,001	11,701		0.00	2025-10-13
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	53,800		0.00	2026-09-10
405	0544	DAIDO GROUP LIMITED:O	400	360		0.00	2025-07-17
406	2357	AviChina Industry & Technology Company Limited:H	20,000	57,400		0.00	2024-05-10
407	0019	SWIRE PACIFIC LIMITED:A	2,500	256,500		0.00	2024-06-18
408	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,334	28,697		0.00	2024-06-20
409	8430	C&N Holdings Limited:O	500	38		0.00	2023-01-05
410	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,440		0.00	2020-02-05
411	1808	Enterprise Development Holdings Limited (KY):O	720	1,375		0.00	2022-03-28
412	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,813	1,203		0.00	2024-11-25
413	1211	BYD COMPANY LIMITED:H	10,500	842,100		0.00	2026-06-25
414	0582	Shin Hwa World Limited:O	10,200	653		0.00	2025-10-24
415	1810	Xiaomi Corporation:B	59,400	1,613,304		0.00	2026-04-08
416	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	910		0.00	2023-11-23
417	0083	SINO LAND COMPANY LIMITED:O	26,600	269,192		0.00	2024-10-08
418	0806	Value Partners Group Limited:O	5,000	10,000		0.00	2018-01-26
419	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	1,250		0.00	2026-03-02
420	2288	Rykadan Capital Limited:O	1,000	150		0.00	2015-01-02
421	2139	Bank of Gansu Co., Ltd.:H	10,000	2,500		0.00	2018-07-04
422	1883	CITIC Telecom International Holdings Limited:O	9,702	23,188		0.00	2026-08-07
423	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,176	136,355		0.00	2025-08-20
424	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	3,560		0.00	2025-11-04
425	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	38,525		0.00	2026-05-21
426	2432	SHENZHEN DOBOT CORP LTD:H	1,000	20,540		0.00	2026-02-24
427	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	12,315		0.00	2012-02-21
428	1371	China Ecotourism Group Limited:O	861	969		0.00	2026-06-30
429	0138	CCT Fortis Holdings Limited:O	400	112		0.00	2026-03-02
430	1199	COSCO SHIPPING Ports Limited:O	10,000	58,150		0.00	2026-04-28
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,900	1,281,170		0.00	2026-09-03
432	1038	CK Infrastructure Holdings Limited:O	6,000	395,400		0.00	2026-07-16
433	0914	Anhui Conch Cement Company Limited:H	3,000	48,780		0.00	2022-10-12
434	9880	UBTECH ROBOTICS CORP LTD:H	1,000	78,900		0.00	2026-03-03
435	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,719	4,242		0.00	2025-12-03
436	3983	China BlueChemical Ltd.:H	4,000	7,840		0.00	2016-12-05
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,205	538,314		0.00	2026-04-01
438	0059	Skyfame Realty (Holdings) Limited:O	18,648	186	*	0.00	2022-11-23
439	0010	HANG LUNG GROUP LIMITED:O	3,000	36,840		0.00	2015-05-29
440	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,320		0.00	2024-03-14
441	1788	Guotai Junan International Holdings Limited:O	20,000	57,700		0.00	2026-05-11
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,800	236,301		0.00	2026-09-08
443	1818	Zhaojin Mining Industry Company Limited:H	6,000	127,440		0.00	2025-12-17
444	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,280		0.00	2023-05-15
445	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	432		0.00	2022-08-24
446	1530	3SBio Inc.:O	5,000	81,100		0.00	2025-11-25
447	1130	China Environmental Resources Group Limited:O	1,100	550		0.00	2024-04-10
448	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	405		0.00	2019-04-12
449	1399	Veson Holdings Limited (KY):O	2,000	630		0.00	2020-01-15
450	0672	Zhong An Group Limited:O	9,600	768		0.00	2023-07-05
451	1478	Q Technology (Group) Company Limited:O	2,000	10,700		0.00	2026-05-27
452	0552	China Communications Services Corporation Limited:H	4,000	15,820		0.00	2024-08-06
453	1988	China Minsheng Banking Corp., Ltd.:H	13,824	49,766		0.00	2026-01-06
454	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,064		0.00	2009-05-25
455	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	50,100		0.00	2026-05-07
456	8006	Sino Splendid Holdings Limited:O	600	60		0.00	2022-06-27
457	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,079	23,271		0.00	2026-08-17
458	2858	Yixin Group Limited:O	11,000	12,540		0.00	2026-06-18
459	1102	Enviro Energy International Holdings Limited:O	4,500	450		0.00	2019-07-03
460	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	164,250		0.00	2025-08-26
461	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	65,975		0.00	2025-06-05
462	0002	CLP HOLDINGS LIMITED:O	4,000	313,000		0.00	2024-06-20
463	1299	AIA Group Limited:O	15,600	1,177,020		0.00	2025-11-10
464	1099	SINOPHARM GROUP CO. LTD.:H	2,000	30,700		0.00	2024-06-06
465	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	16,800		0.00	2019-07-05
466	0760	Talent Property Group Limited:O	750	87		0.00	2023-09-14
467	0704	Huscoke Holdings Limited:O	419	56	*	0.00	2020-11-24
468	0370	Hong Kong Robotics Group Holding Limited:O	3,000	795		0.00	2025-05-09
469	0622	Oshidori International Holdings Limited:O	9,872	30,060		0.00	2021-07-07
470	0500	Frontier Services Group Limited:O	3,387	230		0.00	2021-08-13
471	0888	BlockFin Holdings Limited:O	2,000	76		0.00	2020-02-24
472	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,350	5,170		0.00	2025-06-09
473	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	107,700		0.00	2026-05-13
474	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	52,750		0.00	2026-04-24
475	6608	Bairong AI Inc.:B	500	2,330		0.00	2023-12-20
476	0616	Smart Chain Company Limited:O	2,500	303		0.00	2025-03-20
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	41,000	263,015		0.00	2026-08-20
478	3337	Anton Oilfield Services Group:O	4,000	3,720		0.00	2024-12-11
479	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,754	245,339		0.00	2025-12-22
480	0196	Honghua Group Limited:O	12,000	1,320		0.00	2026-02-02
481	3328	Bank of Communications Co., Ltd.:H	45,725	373,116		0.00	2026-09-10
482	9988	Alibaba Group Holding Limited (KY):O	25,700	2,721,630		0.00	2026-08-19
483	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	144,760		0.00	2026-07-29
484	0410	SOHO CHINA LIMITED:O	6,500	2,048		0.00	2026-08-07
485	2015	Li Auto Inc.:A	2,100	99,792		0.00	2025-08-05
486	1088	China Shenhua Energy Company Limited:H	4,000	181,760		0.00	2025-12-19
487	9626	Bilibili Inc.:Z ord	400	48,720		0.00	2025-04-24
488	0992	LENOVO GROUP LIMITED:O	14,000	449,960		0.00	2026-05-28
489	0636	KLN Logistics Group Limited (BM):O	2,000	11,910		0.00	2022-08-30
490	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	255		0.00	2009-11-19
491	2383	TOM GROUP LIMITED:O	4,000	1,460		0.00	2021-04-01
492	0573	Tao Heung Holdings Limited:O	1,000	270		0.00	2007-09-17
493	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	300	3,057		0.00	2026-06-15
494	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,565		0.00	2022-08-26
495	6886	Huatai Securities Co., Ltd.:H	1,600	27,344		0.00	2026-05-28
496	1766	CRRC Corporation Limited:H	4,000	20,960		0.00	2025-09-15
497	0148	Kingboard Holdings Limited:O	1,000	53,950		0.00	2026-04-23
498	0563	Shanghai Industrial Urban Development Group Limited:O	4,250	999		0.00	2020-03-19
499	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,930	5,757		0.00	2023-04-13
500	1196	Realord Technology Company Limited (BM):O	5,000	14,400		0.00	2021-03-24
501	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,195		0.00	2020-05-05
502	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	60	*	0.00	2018-01-10
503	9618	JD.com, Inc.:A	1,914	202,884		0.00	2026-08-18
504	1813	KWG Group Holdings Limited:O	2,618	243		0.00	2025-01-02
505	1049	Celestial Asia Securities Holdings Limited:O	60	47		0.00	2022-11-03
506	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	98,480		0.00	2024-06-13
507	1368	Xtep International Holdings Limited:O	2,000	6,830		0.00	2025-10-15
508	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	80,710		0.00	2026-03-06
509	0997	Chinlink International Holdings Limited:O	800	17		0.00	2021-02-22
510	1004	China Smarter Energy Group Holdings Limited:O	320	51		0.00	2026-02-11
511	3382	Tianjin Port Development Holdings Limited:O	4,000	2,460		0.00	2019-01-09
512	0428	Cocoon Holdings Limited:O	100	20		0.00	2024-07-03
513	3913	KWG Living Group Holdings Limited:O	1,309	185		0.00	2025-01-02
514	1882	Haitian International Holdings Limited:O	1,000	17,300		0.00	2025-01-02
515	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	35,460		0.00	2018-08-06
516	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,000		0.00	2022-01-03
517	1836	Stella International Holdings Limited:O	500	5,675		0.00	2007-09-06
518	8130	Dadi International Group Limited:O	2,000	20	*	0.00	2013-04-18
519	1776	GF Securities Co., Ltd.:H	1,000	17,530		0.00	2016-11-11
520	0700	TENCENT HOLDINGS LIMITED:O	4,700	2,023,820		0.00	2026-06-10
521	3998	Bosideng International Holdings Limited:O	6,000	26,190		0.00	2025-06-27
522	0211	STYLAND HOLDINGS LIMITED:O	375	99		0.00	2021-08-18
523	2269	WuXi Biologics (Cayman) Inc.:O	2,000	98,280		0.00	2026-07-17
524	2160	MicroPort CardioFlow Medtech Corporation:O	600	768	*	0.00	2026-02-25
525	0419	Hony Media Group:O	800	388		0.00	2025-12-12
526	0124	Guangdong Land Holdings Limited:O	772	147		0.00	2025-02-07
527	0764	Eternity Investment Limited:O	180	47		0.00	2025-06-23
528	6936	S.F. Holding Co., Ltd.:H	200	5,832		0.00	2025-08-26
529	2020	ANTA Sports Products Limited:O	1,200	88,380		0.00	2026-02-13
530	1257	China Everbright Greentech Limited:O	874	673		0.00	2024-02-28
531	3690	Meituan:B	2,280	171,114		0.00	2026-06-23
532	2669	China Overseas Property Holdings Limited:O	1,333	4,406		0.00	2020-11-02
533	0753	Air China Limited:H	2,000	7,300		0.00	2020-12-07
534	0094	Greenheart Group Limited:O	1,100	53		0.00	2019-09-11
535	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	6,066		0.00	2025-06-10
536	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	29,180		0.00	2025-10-16
537	0159	Brockman Mining Limited:O	3,200	154		0.00	2009-04-22
538	3032	Hang Seng TECH Index ETF:Unit	400	1,726		0.00	2026-07-03
539	0743	Asia Cement (China) Holdings Corporation:O	500	865		0.00	2026-03-23
540	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,008	172		0.00	2025-11-14
541	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,703		0.00	2024-10-15
542	9961	TRIP.COM GROUP LIMITED:O	200	62,120		0.00	2025-05-12
543	0627	Japan Kyosei Group Company Limited:O	400	190		0.00	2024-10-03
544	0989	China Changbaishan International Holdings Limited:O	100	55		0.00	2025-01-20
545	6031	SANY HEAVY INDUSTRY CO., LTD.:H	200	3,986		0.00	2026-01-12
546	9959	Linklogis Inc.:B	500	1,123		0.00	2025-11-26
547	1224	C C Land Holdings Limited:O	1,024	1,213		0.00	2021-03-18
548	6993	Blue Moon Group Holdings Limited:O	1,500	5,415		0.00	2024-06-19
549	0271	Asiasec Properties Limited:O	312	45		0.00	2022-09-08
550	0632	CHK Oil Limited (BM):O	240	43		0.00	2019-07-11
551	1777	Fantasia Holdings Group Co., Limited:O	900	60		0.00	2026-08-17
552	2363	Tongda Hong Tai Holdings Limited:O	50	13		0.00	2024-03-20
553	0648	SoftMedx Healthcare Limited:O	26	14		0.00	2026-05-20
554	1828	FWD Group Holdings Limited:O	300	10,236		0.00	2025-09-01
555	0922	Anxian Yuan China Holdings Limited:O	500	53		0.00	2024-05-24
556	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,135		0.00	2025-08-27
557	0810	China Castson 81 Finance Company Limited (BM):O	150	14		0.00	2025-07-14
558	9999	NetEase, Inc.:O	600	109,260		0.00	2025-04-24
559	9698	GDS Holdings Limited (KY):A	300	9,120		0.00	2024-06-25
560	0628	Tong Tong AI Social Group Limited:O	960	234		0.00	2026-05-19
561	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	340	*	0.00	2024-06-12
562	0945	MANULIFE FINANCIAL CORPORATION:O	300	102,900		0.00	2026-04-23
563	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	9,960		0.00	2025-03-20
564	8007	Global Strategic Group Limited:O	39	20		0.00	2025-12-17
565	0689	EPI (Holdings) Limited:O	301	43		0.00	2025-04-02
566	3396	Legend Holdings Corporation:H	200	3,832		0.00	2017-09-22
567	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	938		0.00	2022-12-30
568	1876	Budweiser Brewing Company APAC Limited:O	2,000	11,620		0.00	2020-08-04
569	2618	JD Logistics, Inc.:O	1,000	10,910		0.00	2024-06-19
570	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	168	57		0.00	2024-10-04
571	0817	China Jinmao Holdings Group Limited:O	2,000	2,400		0.00	2025-03-04
572	0303	VTECH HOLDINGS LIMITED:O	32	1,556		0.00	2017-09-01
573	1332	Touyun Biotech Group Limited:O	318	48		0.00	2023-01-11
574	0151	Want Want China Holdings Limited:O	1,000	2,840		0.00	2021-03-23
575	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93	16		0.00	2024-06-18
576	2840	SPDR Gold Trust:Unit	30	93,240		0.00	2026-01-30
577	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,720		0.00	2025-12-05
578	6818	China Everbright Bank Company Limited:H	1,000	2,830		0.00	2019-12-05
579	0789	Artini Holdings Limited:O	20	19		0.00	2026-07-21
580	2259	Zijin Gold International Company Limited:O	200	32,140		0.00	2026-09-02
581	0673	China Health Group Limited:O	100	32		0.00	2024-06-18
582	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	12		0.00	2026-08-28
583	0910	China Sandi Holdings Limited:O	300	6		0.00	2018-09-10
584	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	25	11		0.00	2022-10-28
585	1733	E-Commodities Holdings Limited:O	150	112		0.00	2025-07-28
586	8186	Honor Matrix Holdings Limited:O	6	7		0.00	2021-02-09
587	0865	Jiande International Holdings Limited:O	280	15		0.00	2016-08-23
588	9888	Baidu, Inc.:A	100	8,930		0.00	2025-08-28
589	8239	Capital Finance Holdings Limited:O	4	86		0.00	2023-02-24
590	6098	Country Garden Services Holdings Company Limited:O	121	650		0.00	2022-08-30
591	0816	Jinmao Property Services Co., Limited:O	30	66		0.00	2022-03-10
592	1997	Wharf Real Estate Investment Company Limited:O	62	1,886		0.00	2017-11-23
593	0004	Wharf (Holdings) Limited (The):O	62	1,155		0.00	2021-01-05
594	0269	China Resources and Transportation Group Limited:O	150	2		0.00	2021-12-22
595	0397	Minerva Group Holding Limited:O	48	2		0.00	2022-03-15
596	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15	93		0.00	2022-09-27
597	0491	Emperor Culture Group Limited:O	10	0		0.00	2023-03-14
598	0772	China Literature Limited:O	2	39		0.00	2024-05-23

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---