ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2026-02-23

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	1483	Net-a-Go Technology Company Limited:O	159,764,000	175,740,400		21.61	2026-02-20
2	9913	Chi Kan Holdings Limited:O	162,550,000	406,375,000		16.26	2024-07-16
3	1159	Smart Digital Technology Group Limited:O	20,280,700	41,169,821		14.30	2026-02-12
4	1640	Qian Xun Technology Limited:O	55,594,684	181,238,670		9.93	2026-02-03
5	9677	WEIHAI BANK CO., LTD.:H	73,057,000	184,103,640		7.24	2026-01-08
6	2720	Ridge Outdoor International Limited:O	6,530,500	180,241,800		5.09	2026-02-10
7	0399	Starcoin Group Limited:O	103,009,900	24,516,356		4.81	2026-02-23
8	8402	Plateau Treasures Limited:O	18,625,000	2,123,250		3.88	2026-02-12
9	1803	Beijing Sports and Entertainment Industry Group Limited:O	53,613,750	4,289,100		3.81	2025-06-04
10	1762	Wanka Online Inc.:O	36,587,000	63,661,380		2.10	2026-02-13
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	36,650,000	3,078,600		1.44	2026-02-23
12	1020	Ciprun Technology Holdings Company Limited:O	74,776,000	29,910,400		1.40	2026-01-30
13	0976	Chiho Environmental Group Limited:O	9,532,000	4,098,760	*	0.59	2022-06-15
14	1302	LifeTech Scientific Corporation:O	23,208,000	40,614,000		0.50	2026-01-27
15	0370	Hong Kong Robotics Group Holding Limited:O	9,004,000	6,843,040		0.43	2025-08-27
16	2127	Huisen Shares Group Limited:O	15,688,000	313,760	*	0.41	2024-10-10
17	1134	Kelfred Holdings Limited:O	1,792,000	419,328		0.36	2024-08-09
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,100,000	590,400		0.25	2021-12-16
19	0979	Green Energy Group Limited:O	3,000,200	1,275,085		0.22	2024-10-18
20	1152	Momentum Financial Holdings Limited:O	3,724,000	901,208		0.17	2016-03-15
21	0544	DAIDO GROUP LIMITED:O	41,400	70,380		0.09	2025-07-17
22	1215	Kai Yuan Holdings Limited:O	11,255,000	258,865		0.09	2025-12-10
23	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	676,000	926,120	*	0.08	2025-04-01
24	6865	Flat Glass Group Co., Ltd.:H	306,000	3,644,460		0.07	2025-11-12
25	0080	CAI Corp:O	1,500,000	570,000		0.07	2025-11-12
26	0718	Tai United Holdings Limited:O	3,471,921	121,517		0.07	2025-12-03
27	0666	REPT BATTERO Energy Co., Ltd.:H	600,000	9,564,000		0.06	2025-11-10
28	0508	DINGYI GROUP INVESTMENT LIMITED:O	515,000	345,050		0.06	2024-10-28
29	1165	Shunfeng International Clean Energy Limited:O	3,000,000	72,000	*	0.06	2025-09-22
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	927,200	204,911		0.05	2025-07-15
31	1705	B & S International Holdings Ltd.:O	200,000	79,000		0.05	2018-12-07
32	0543	Pacific Online Limited:O	555,000	183,150		0.05	2016-08-15
33	0910	China Sandi Holdings Limited:O	2,228,916	31,205	*	0.04	2024-08-09
34	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	662,000	609,040		0.04	2026-01-27
35	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	12,450		0.04	2017-11-02
36	1890	China Kepei Education Group Limited:O	540,000	718,200		0.03	2025-02-13
37	1966	China SCE Group Holdings Limited:O	1,000,000	80,000		0.02	2021-07-22
38	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	10,680		0.02	2026-02-05
39	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	71,000		0.02	2017-03-15
40	8403	Dowway Holdings Limited:O	31,000	81,220		0.02	2025-11-12
41	9611	Shanghai Longcheer Technology Co., Ltd.:H	10,000	305,600		0.02	2026-01-26
42	8496	Global Uin Intelligence Holdings Limited:O	50,000	1,900		0.02	2021-02-26
43	3800	GCL Technology Holdings Limited (KY):O	6,048,000	7,439,040		0.02	2025-12-15
44	0352	Fortune Sun (China) Holdings Limited:O	42,000	15,120	*	0.02	2025-09-04
45	8245	Canopy SkyFire Group Limited:O	40,000	3,720		0.02	2024-06-25
46	0346	Yanchang Petroleum International Limited:O	175,500	72,833		0.02	2023-05-15
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	223,600	2,287,428		0.01	2025-10-31
48	1195	Kingwell Group Limited:O	400,000	8,000		0.01	2015-11-05
49	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	12,800	465,920		0.01	2025-12-17
50	1343	Wei Yuan Holdings Limited:O	130,000	17,420		0.01	2021-03-24
51	0139	Smart Fish Wealthlink Holdings Limited:O	149,802	28,313		0.01	2025-09-25
52	0997	Chinlink International Holdings Limited:O	136,000	3,944		0.01	2021-11-05
53	0406	YAU LEE HOLDINGS LIMITED:O	50,000	36,500		0.01	2024-05-20
54	0101	HANG LUNG PROPERTIES LIMITED:O	560,000	5,723,200		0.01	2025-02-25
55	9986	Dashan Education Holdings Limited (KY):O	90,000	169,200	*	0.01	2025-09-26
56	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	10,720		0.01	2018-04-20
57	0235	CSC Holdings Limited (HK):O	2,000,000	56,000		0.01	2024-09-16
58	0418	FOUNDER HOLDINGS LIMITED:O	110,000	80,300		0.01	2023-03-13
59	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	486,000		0.01	2025-11-18
60	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	10,547		0.01	2021-10-29
61	1616	A Metaverse Company:O	200,000	12,000	*	0.01	2025-08-13
62	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	21,600	138,024		0.01	2026-01-20
63	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	1,880	*	0.01	2024-10-28
64	2497	Fujing Holdings Co., Limited:O	42,000	21,420		0.01	2025-12-22
65	1421	Prosperity Group International Limited (KY):O	15,000	5,700		0.01	2023-03-02
66	1769	Scholar Education Group:O	50,000	96,500		0.01	2021-12-20
67	6633	Qingci Games Inc.:O	51,000	138,210		0.01	2021-12-20
68	0582	Shin Hwa World Limited:O	262,360	33,582		0.01	2024-06-18
69	1116	Huiyuan Cowins Technology Group Limited:O	125,000	33,750		0.01	2018-10-16
70	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	4,950	*	0.01	2024-12-18
71	8162	Loco Hong Kong Holdings Limited:O	50,000	23,500		0.01	2025-01-07
72	0094	Greenheart Group Limited:O	135,200	11,086		0.00	2020-07-31
73	1259	Prosperous Future Holdings Limited (KY):O	106,000	3,604		0.00	2017-12-01
74	0641	CHTC Fong's International Company Limited:O	50,000	13,750		0.00	2019-10-22
75	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	11,200		0.00	2024-10-28
76	0476	Ev Dynamics (Holdings) Limited:O	12,450	9,213		0.00	2024-11-14
77	0166	New Times Corporation Limited (BM):O	338,750	15,244		0.00	2017-07-03
78	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	5,000	93,500		0.00	2026-02-23
79	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,500	381,000		0.00	2026-02-09
80	0193	CAPITAL ESTATE LIMITED:O	8,350	1,770		0.00	2019-03-14
81	1869	Kafelaku Coffee Holding Limited:O	50,000	6,050		0.00	2018-01-02
82	8203	Kaisun Holdings Limited:O	20,000	4,860		0.00	2023-02-21
83	2822	CSOP FTSE China A50 ETF:Unit	18,000	272,160		0.00	2020-04-27
84	0018	Oriental Media Group Limited:O	80,000	24,400		0.00	2021-06-24
85	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,032	7,569		0.00	2025-04-09
86	0802	China e-Wallet Payment Group Limited:O	20,000	900	*	0.00	2022-08-16
87	0764	Eternity Investment Limited:O	13,240	12,313		0.00	2025-06-23
88	0439	Genesis Scale Holdings Limited:O	19,742	21,914		0.00	2024-02-01
89	2878	Solomon Systech (International) Limited:O	80,000	33,200		0.00	2021-11-25
90	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,560		0.00	2014-11-17
91	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	3,000		0.00	2022-01-17
92	2521	Shenghui Cleanness Group Holdings Limited:O	60,000	67,800		0.00	2026-01-27
93	0839	China Education Group Holdings Limited (KY):O	80,000	240,000		0.00	2025-02-20
94	1113	CK Asset Holdings Limited (KY):O	94,416	4,479,095		0.00	2024-09-16
95	0990	Deep Source Holdings Limited:O	390,000	343,200		0.00	2025-02-11
96	1888	Kingboard Laminates Holdings Limited:O	82,000	1,671,160		0.00	2026-02-23
97	0001	CK Hutchison Holdings Limited:O	98,416	6,323,228		0.00	2025-10-16
98	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,000		0.00	2018-06-27
99	0506	China Foods Limited:O	70,000	288,400		0.00	2023-03-15
100	0022	MEXAN LIMITED (BM):O	48,520	9,267		0.00	2024-04-29
101	0685	Media Chinese International Limited (BM):O	40,000	8,600		0.00	2018-04-26
102	0778	Fortune Real Estate Investment Trust:Unit	50,000	269,000		0.00	2025-07-11
103	0595	AV CONCEPT HOLDINGS LIMITED:O	21,600	8,316		0.00	2025-06-03
104	1231	Newton Resources Ltd:O	94,000	28,200		0.00	2025-08-08
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,120	12,166,336		0.00	2025-07-02
106	0727	Crown International Corporation Limited:O	7,000	5,740		0.00	2025-03-31
107	0918	Majestic Dragon AeroTech Holdings Limited:O	24,400	14,884		0.00	2021-07-27
108	2612	CSI Properties Limited (BM):Wrnt	10,000	280		0.00	2025-04-08
109	3836	China Harmony Auto Holding Limited:O	33,000	33,330		0.00	2025-09-08
110	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	78,800		0.00	2026-01-09
111	0808	Prosperity Real Estate Investment Trust:Unit	34,000	50,320		0.00	2025-12-01
112	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	4,020		0.00	2024-05-02
113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	7,533		0.00	2016-03-17
114	0894	Man Yue Technology Holdings Limited:O	10,000	8,000		0.00	2023-02-21
115	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	92,400		0.00	2021-01-18
116	1196	Realord Group Holdings Limited:O	28,000	413,280		0.00	2026-02-04
117	1571	Xin Point Holdings Limited:O	19,000	75,620		0.00	2025-02-25
118	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,812	12,148		0.00	2019-08-20
119	2391	Tuya Inc.:A	10,000	172,800		0.00	2025-05-19
120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	9,800		0.00	2011-02-28
121	0136	China Ruyi Holdings Limited:O	302,000	661,380		0.00	2025-09-01
122	1086	Goodbaby International Holdings Limited:O	30,000	32,700		0.00	2020-01-03
123	0663	KING STONE ENERGY GROUP LIMITED:O	21,000	2,142	*	0.00	2023-03-13
124	1233	Times China Holdings Limited:O	50,000	4,400		0.00	2026-02-02
125	1812	Shandong Chenming Paper Holdings Limited:H	9,000	9,090		0.00	2025-08-11
126	3888	Kingsoft Corporation Limited:O	23,796	664,384		0.00	2025-11-10
127	2323	Renco Holdings Group Limited (BM):O	44,000	836	*	0.00	2018-08-16
128	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	17,100		0.00	2024-10-24
129	1182	Success Dragon International Holdings Limited:O	5,550	4,607		0.00	2021-06-10
130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,900		0.00	2017-05-16
131	0993	XinKong International Capital Holdings Limited:O	139,240	17,823		0.00	2017-10-25
132	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,960		0.00	2017-12-11
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,333	2,450		0.00	2020-03-27
134	0928	King International Investment Limited (KY):O	28,000	3,080		0.00	2020-09-24
135	1133	Harbin Electric Company Limited:H	10,000	245,400		0.00	2017-10-23
136	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,605	325,786		0.00	2021-06-23
137	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	2,700	*	0.00	2021-04-08
138	9995	RemeGen Co., Ltd.:H	3,000	246,150		0.00	2026-01-21
139	1373	International Housewares Retail Company Limited:O	10,000	7,600		0.00	2020-09-28
140	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	287,680		0.00	2025-07-14
141	2800	Tracker Fund of Hong Kong:Unit	72,900	1,990,170		0.00	2024-10-31
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	129,680		0.00	2026-02-23
143	9923	YEAHKA LIMITED:O	6,000	48,360		0.00	2026-02-05
144	1685	Boer Power Holdings Limited:O	10,000	9,100		0.00	2019-03-18
145	0085	China Electronics Huada Technology Company Limited:O	25,500	34,680		0.00	2017-09-19
146	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	13,440		0.00	2024-05-02
147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,331	95,663		0.00	2025-03-12
148	0128	ENM Holdings Limited (HK):O	20,000	8,300		0.00	2021-12-28
149	0603	China Oil And Gas Group Limited:O	66,000	12,012		0.00	2017-11-03
150	1618	Metallurgical Corporation of China Ltd.:H	33,000	63,030		0.00	2025-07-28
151	1398	Industrial and Commercial Bank of China Limited:H	964,915	6,329,842		0.00	2025-10-23
152	9927	Seres Group Co., Ltd. (CN):H	1,200	114,900		0.00	2026-01-05
153	0325	Bloks Group Limited:O	2,700	187,785		0.00	2026-01-30
154	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	112,000	1,925,280		0.00	2026-01-19
155	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	2,907		0.00	2016-11-30
156	1686	SUNEVISION HOLDINGS LTD.:O	24,000	155,520		0.00	2025-04-09
157	8093	Web3 Meta Limited:O	500	1,500		0.00	2025-10-23
158	0358	Jiangxi Copper Company Limited:H	14,000	642,320		0.00	2026-02-03
159	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,000	9,760		0.00	2024-10-10
160	8083	Youzan Technology Limited:O	316,000	44,240		0.00	2025-09-25
161	0489	DongFeng Motor Group Company Limited (CN):H	24,000	235,440		0.00	2021-01-11
162	6618	JD Health International Inc.:O	30,850	1,793,928		0.00	2025-07-31
163	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	71,500		0.00	2024-10-24
164	8299	GT Gold Holdings Limited:O	80,000	49,600		0.00	2019-03-07
165	0884	CIFI Holdings (Group) Co. Ltd.:O	160,400	13,474		0.00	2026-02-20
166	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,400		0.00	2023-06-06
167	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	370		0.00	2024-03-18
168	0062	Transport International Holdings Limited:O	4,800	55,680		0.00	2022-11-01
169	0006	Power Assets Holdings Limited:O	19,000	1,178,000		0.00	2026-01-07
170	0171	Silver Grant International Holdings Group Limited:O	20,000	1,700		0.00	2018-02-21
171	0189	DONGYUE GROUP LIMITED:O	15,000	194,100		0.00	2023-02-20
172	0160	Hon Kwok Land Investment Company, Limited:O	6,000	6,060		0.00	2024-05-20
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,760		0.00	2013-01-11
174	2531	GL-Carlink Technology Holding Limited:O	3,000	20,670		0.00	2026-01-02
175	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,080	432,759		0.00	2024-10-08
176	0480	HKR INTERNATIONAL LIMITED:O	11,986	14,743		0.00	2018-10-12
177	0497	CSI Properties Limited (BM):O	100,000	23,000		0.00	2025-03-11
178	0419	Hony Media Group:O	11,393	3,532		0.00	2025-12-12
179	1897	Million Hope Industries Holdings Limited:O	3,007	1,504		0.00	2019-03-19
180	0082	Crazy Sports Group Limited:O	33,000	2,904		0.00	2025-10-13
181	0585	Imagi International Holdings Limited:O	5,930	5,456		0.00	2017-03-14
182	0183	Winfull Group Holdings Limited:O	4,000	684		0.00	2025-07-28
183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,518	1,699		0.00	2016-02-23
184	0279	Arta TechFin Corporation Limited:O	8,900	5,429		0.00	2025-07-30
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	30,480		0.00	2022-04-27
186	0629	Yue Da International Holdings Limited:O	8,000	2,160		0.00	2018-04-11
187	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	34,160		0.00	2022-08-08
188	1627	Able Engineering Holdings Limited:O	12,000	6,600		0.00	2017-02-27
189	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	157,360		0.00	2024-10-10
190	1623	Hilong Holding Limited:O	10,000	2,440		0.00	2017-10-23
191	0998	China CITIC Bank Corporation Limited:H	83,400	623,832		0.00	2025-08-11
192	0411	LAM SOON (HONG KONG) LIMITED:O	1,317	16,594		0.00	2022-03-04
193	0825	New World Department Store China Limited:O	9,000	3,330		0.00	2019-02-08
194	0261	GBA Holdings Limited:O	1,520	418		0.00	2025-03-20
195	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,000	1,348,620		0.00	2025-11-14
196	0119	Poly Property Group Co., Limited:O	20,000	45,400		0.00	2023-03-24
197	8220	Bingo Group Holdings Limited:O	550	1,733		0.00	2022-03-17
198	0019	SWIRE PACIFIC LIMITED:A	4,000	326,600		0.00	2024-07-08
199	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,500		0.00	2020-03-23
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	9,677		0.00	2020-08-06
201	1180	Paradise Entertainment Limited (BM):O	5,000	3,150		0.00	2013-07-17
202	0002	CLP HOLDINGS LIMITED:O	12,000	928,800		0.00	2022-07-27
203	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	12,056		0.00	2023-07-20
204	3389	Hengdeli Holdings Limited:O	20,000	3,580		0.00	2023-06-01
205	0076	Elate Holdings Limited:O	2,007	339		0.00	2022-12-19
206	0410	SOHO CHINA LIMITED:O	23,000	11,960		0.00	2025-10-31
207	3988	BANK OF CHINA LIMITED:H	365,624	1,740,370		0.00	2026-02-13
208	2013	Weimob Inc.:O	18,000	37,080		0.00	2026-02-10
209	0008	PCCW LIMITED:O	33,726	200,670		0.00	2025-12-10
210	0020	SenseTime Group Inc.:B	172,000	476,440		0.00	2026-02-06
211	0511	TELEVISION BROADCASTS LIMITED:O	2,000	6,240		0.00	2023-03-09
212	0745	China National Culture Group Limited:O	1,000	790		0.00	2023-09-21
213	0123	Yuexiu Property Company Limited:O	17,000	78,200		0.00	2024-06-13
214	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,000	169,510		0.00	2025-12-10
215	1628	Yuzhou Group Holdings Company Limited:O	6,091	640		0.00	2025-09-16
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,000	6,232		0.00	2020-11-03
217	6108	New Ray Medicine International Holding Limited:O	800	180		0.00	2025-07-23
218	3690	Meituan:B	21,330	1,813,050		0.00	2026-01-02
219	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	8,750		0.00	2025-12-04
220	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,091	830		0.00	2024-03-20
221	1382	Pacific Textiles Holdings Limited:O	5,000	6,750		0.00	2024-10-10
222	0241	Alibaba Health Information Technology Limited:O	58,000	354,960		0.00	2025-07-08
223	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,600		0.00	2019-02-11
224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,560	430,342		0.00	2025-10-28
225	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,500	14,275		0.00	2026-01-02
226	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,800	1,976,580		0.00	2026-02-06
227	2522	Jiangxi Rimag Group Co., Ltd.:H	1,000	7,600		0.00	2025-07-28
228	2727	Shanghai Electric Group Company Limited:H	10,000	47,800		0.00	2025-10-21
229	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,804	1,105		0.00	2024-10-29
230	0269	China Resources and Transportation Group Limited:O	35,000	350		0.00	2023-10-13
231	0177	Jiangsu Expressway Company Limited:H	4,000	40,320		0.00	2024-01-18
232	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,000	2,254		0.00	2020-03-25
233	0005	HSBC HOLDINGS PLC:O	53,746	7,304,081		0.00	2026-02-12
234	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,083	460		0.00	2020-05-06
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,580	125,268		0.00	2022-02-10
236	0655	HONGKONG CHINESE LIMITED:O	6,000	1,770		0.00	2025-10-03
237	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	1,176		0.00	2024-05-20
238	8201	PPS International (Holdings) Limited:O	1,600	157		0.00	2017-07-28
239	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	94,220		0.00	2017-03-17
240	8198	Crypto Flow Technology Limited:O	2,000	3,600		0.00	2020-05-29
241	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	247,600		0.00	2025-11-07
242	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	430,500		0.00	2024-10-29
243	1003	Huanxi Media Group Limited:O	10,000	2,850		0.00	2022-12-07
244	0970	New Sparkle Roll International Group Limited:O	1,500	698		0.00	2023-01-11
245	1299	AIA Group Limited:O	28,000	2,398,200		0.00	2026-02-10
246	2288	Rykadan Capital Limited:O	1,000	152		0.00	2010-06-11
247	1988	China Minsheng Banking Corp., Ltd.:H	21,980	91,657		0.00	2025-08-11
248	6809	Montage Technology Co., Ltd.:H	200	39,420		0.00	2026-02-11
249	2150	Nayuki Holdings Limited:O	4,500	4,680		0.00	2025-03-04
250	0272	SHUI ON LAND LIMITED:O	21,081	14,546		0.00	2017-12-15
251	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,090	16,099		0.00	2018-12-14
252	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,000	1,197,180		0.00	2025-07-28
253	0880	SJM Holdings Limited:O	18,000	43,740		0.00	2023-01-30
254	9660	Horizon Robotics:B	31,200	280,488		0.00	2026-02-23
255	0291	China Resources Beer (Holdings) Company Limited:O	8,000	213,920		0.00	2026-02-09
256	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	123,360		0.00	2020-07-02
257	0637	Lee Kee Holdings Limited:O	2,000	420		0.00	2024-10-02
258	0916	China Longyuan Power Group Corporation Limited:H	8,000	58,080		0.00	2022-07-11
259	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	74,000	410,700		0.00	2024-10-18
260	8328	Xinyi Electric Storage Holdings Limited:O	1,839	1,324		0.00	2022-09-16
261	3993	CMOC Group Limited (CN):H	9,000	214,560		0.00	2025-09-16
262	0524	Great Wall Terroir Holdings Limited:O	440	150		0.00	2023-06-12
263	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,703	71,256		0.00	2021-12-29
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	465		0.00	2017-08-29
265	1898	China Coal Energy Company Limited:H	9,000	109,980		0.00	2021-10-21
266	1357	Meitu, Inc.:O	10,000	61,900		0.00	2026-02-23
267	2678	Texhong International Group Limited:O	2,000	11,840		0.00	2021-03-17
268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	968	203		0.00	2025-06-30
269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	201,300		0.00	2012-11-01
270	0500	Frontier Services Group Limited:O	5,094	392		0.00	2018-11-06
271	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,500		0.00	2025-11-19
272	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,199	1,449		0.00	2025-12-10
273	1800	China Communications Construction Company Limited:H	9,000	46,260		0.00	2025-07-28
274	0986	Dufu Liquor Group Limited:O	2,600	208		0.00	2017-09-04
275	0670	China Eastern Airlines Corporation Limited:H	10,000	58,800		0.00	2019-02-15
276	0276	Mongolia Energy Corporation Limited:O	363	254		0.00	2022-05-17
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,000	15,120		0.00	2025-04-29
278	0823	Link Real Estate Investment Trust:Unit	4,800	180,960		0.00	2025-07-11
279	0347	Angang Steel Company Limited:H	2,600	5,148		0.00	2024-05-20
280	0124	Guangdong Land Holdings Limited:O	3,088	732		0.00	2025-01-21
281	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	14,080		0.00	2024-09-26
282	0862	Vision Values Holdings Limited:O	7,000	343		0.00	2023-03-13
283	8178	China Information Technology Development Limited:O	200	94		0.00	2022-12-06
284	0788	China Tower Corporation Limited:H	8,000	89,600		0.00	2025-02-21
285	2525	Hesai Group:B	220	48,356		0.00	2026-01-14
286	1097	i-CABLE Communications Limited:O	12,000	744		0.00	2023-03-15
287	1060	Damai Entertainment Holdings Limited (BM):O	50,000	44,500		0.00	2025-01-20
288	3309	C-MER Medical Holdings Limited:O	2,000	3,100		0.00	2021-01-27
289	8006	Sino Splendid Holdings Limited:O	600	78		0.00	2022-06-27
290	0617	PALIBURG HOLDINGS LIMITED:O	1,792	412		0.00	2009-10-19
291	0149	China Agri-Products Exchange Limited:O	15,237	1,082		0.00	2024-05-20
292	2383	TOM GROUP LIMITED:O	6,000	2,400		0.00	2015-03-30
293	2246	GOGOX HOLDINGS LIMITED:O	100	221		0.00	2025-04-28
294	0066	MTR CORPORATION LIMITED:O	9,374	345,713		0.00	2025-10-31
295	0941	China Mobile Limited (HK):O	31,500	2,502,675		0.00	2024-03-27
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	54,050		0.00	2026-02-09
297	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,420		0.00	2021-03-01
298	6886	Huatai Securities Co., Ltd.:H	2,400	43,680		0.00	2025-04-11
299	0842	Leoch International Technology Limited:O	2,000	1,360		0.00	2021-03-16
300	1813	KWG Group Holdings Limited:O	4,710	890		0.00	2026-01-23
301	0138	CCT Fortis Holdings Limited:O	2,200	139		0.00	2023-03-13
302	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	61,560		0.00	2021-07-06
303	0552	China Communications Services Corporation Limited:H	3,200	14,304		0.00	2020-01-22
304	2038	FIH Mobile Limited:O	1,000	21,440		0.00	2025-05-21
305	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	5,000		0.00	2017-11-07
306	0697	Shoucheng Holdings Limited:O	10,400	24,440		0.00	2025-06-03
307	3383	Agile Group Holdings Limited (KY):O	6,250	1,813		0.00	2025-09-08
308	1186	China Railway Construction Corporation Limited:H	2,500	13,950		0.00	2025-09-10
309	1088	China Shenhua Energy Company Limited:H	4,000	176,160		0.00	2024-03-27
310	0055	Neway Group Holdings Limited:O	300	49		0.00	2017-06-15
311	1064	Zhong Hua International Holdings Limited:O	900	61		0.00	2015-06-26
312	3913	KWG Living Group Holdings Limited:O	2,355	530		0.00	2025-08-18
313	1168	Z Fin Limited:O	500	2,420		0.00	2025-05-28
314	2382	Sunny Optical Technology (Group) Company Limited:O	1,200	70,620		0.00	2026-01-19
315	1816	CGN Power Co., Ltd.:H	12,000	39,240		0.00	2025-05-16
316	0672	Zhong An Group Limited:O	6,000	738		0.00	2025-10-03
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,590		0.00	2023-02-23
318	1777	Fantasia Holdings Group Co., Limited:O	6,000	504		0.00	2024-10-28
319	0405	Yuexiu Real Estate Investment Trust:Unit	5,414	4,656		0.00	2025-10-02
320	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	69,720		0.00	2024-04-29
321	0205	BFB Health Limited:O	1,250	1,050		0.00	2020-05-05
322	0474	Aceso Life Science Group Limited:O	7,187	913		0.00	2025-10-16
323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,845	10,287		0.00	2022-08-01
324	2823	iShares FTSE China A50 ETF:Unit	1,000	16,300		0.00	2023-02-14
325	9618	JD.com, Inc.:A	2,688	288,960		0.00	2026-02-03
326	1881	Regal Real Estate Investment Trust:Unit	3,000	1,080		0.00	2015-04-13
327	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,224	211,116		0.00	2025-07-15
328	0538	Ajisen (China) Holdings Limited:O	1,000	930		0.00	2013-08-12
329	1951	Jinxin Fertility Group Limited:O	2,500	6,375		0.00	2026-01-27
330	1222	WANG ON GROUP LIMITED:O	12,797	307		0.00	2024-10-09
331	3696	InSilico Medicine Cayman TopCo:O	500	34,150		0.00	2026-01-08
332	1128	Wynn Macau, Limited:O	4,400	26,136		0.00	2025-03-03
333	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	200	51,880		0.00	2026-01-12
334	1883	CITIC Telecom International Holdings Limited:O	3,000	7,920		0.00	2025-10-31
335	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,391	27,347		0.00	2025-10-10
336	9633	Nongfu Spring Co., Ltd:H	4,000	192,960		0.00	2021-11-18
337	3396	Legend Holdings Corporation:H	1,000	8,900		0.00	2025-07-28
338	6099	China Merchants Securities Co., Ltd.:H	1,000	14,890		0.00	2025-04-11
339	0428	Cocoon Holdings Limited:O	100	24		0.00	2024-07-03
340	0978	China Merchants Land Limited:O	3,800	1,102		0.00	2018-09-26
341	2007	Country Garden Holdings Company Limited:O	32,259	10,484		0.00	2026-01-09
342	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	400	27,120		0.00	2026-02-06
343	3886	Town Health International Medical Group Limited:O	5,000	1,275		0.00	2021-09-30
344	2282	MGM China Holdings Limited:O	2,800	37,968		0.00	2025-02-17
345	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	85,920		0.00	2024-03-18
346	3313	ArtGo Holdings Limited:O	1,000	144		0.00	2022-10-31
347	0202	EverChina Int'l Holdings Company Limited:O	5,000	600		0.00	2013-03-20
348	1049	Celestial Asia Securities Holdings Limited:O	54	73		0.00	2023-03-13
349	1208	MMG Limited (HK):O	8,000	83,600		0.00	2022-03-10
350	0377	China Huajun Group Limited:O	40	42		0.00	2018-03-06
351	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	7,480		0.00	2025-08-29
352	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	16,695		0.00	2025-10-31
353	0813	Shimao Group Holdings Limited:O	5,000	1,100		0.00	2024-12-10
354	1680	Macau Legend Development Limited:O	500	130		0.00	2025-08-04
355	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,060	1,059,583		0.00	2025-07-28
356	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	68,400		0.00	2026-02-20
357	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	134,760		0.00	2025-02-06
358	0371	Beijing Enterprises Water Group Limited:O	5,000	14,500		0.00	2019-04-02
359	0689	EPI (Holdings) Limited:O	300	63		0.00	2025-04-02
360	0956	China Suntien Green Energy Corporation Limited:H	1,000	4,120		0.00	2021-10-29
361	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	3,770		0.00	2026-01-21
362	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,182	62,920		0.00	2023-02-21
363	3883	China Aoyuan Group Limited:O	2,000	156		0.00	2025-09-08
364	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,812		0.00	2019-03-06
365	2009	BBMG Corporation:H	1,000	850		0.00	2019-11-28
366	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	465		0.00	2025-03-27
367	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	54,600		0.00	2025-03-17
368	0857	PETROCHINA COMPANY LIMITED:H	8,000	76,560		0.00	2026-01-30
369	2020	ANTA Sports Products Limited:O	1,000	86,050		0.00	2023-09-06
370	1972	SWIRE PROPERTIES LIMITED:O	2,000	52,080		0.00	2026-02-05
371	2638	HK Electric Investments Limited:O	3,000	20,970		0.00	2023-04-03
372	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	910		0.00	2025-10-23
373	1878	SOUTHGOBI RESOURCES LTD.:O	100	210		0.00	2020-12-18
374	9988	Alibaba Group Holding Limited (KY):O	6,300	958,860		0.00	2026-02-20
375	1997	Wharf Real Estate Investment Company Limited:O	1,000	28,700		0.00	2026-02-05
376	2778	Champion Real Estate Investment Trust:Unit	2,000	5,260		0.00	2024-10-28
377	6690	Haier Smart Home Co., Ltd.:H	918	25,539		0.00	2024-10-14
378	8112	Cornerstone Financial Holdings Limited:O	70	8		0.00	2020-06-08
379	2675	Shenzhen Edge Medical Co., Ltd.:H	100	6,970		0.00	2026-01-08
380	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	42,780		0.00	2025-09-12
381	3328	Bank of Communications Co., Ltd.:H	10,120	71,650		0.00	2024-11-05
382	1270	Langham Hospitality Investments Limited:O	1,000	620		0.00	2015-04-30
383	0362	China Zenith Chemical Group Limited:O	375	6	*	0.00	2022-12-19
384	0648	SoftMedx Healthcare Limited:O	537	166		0.00	2025-11-05
385	0700	TENCENT HOLDINGS LIMITED:O	2,300	1,237,400		0.00	2026-02-06
386	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	43,800		0.00	2025-03-03
387	2888	STANDARD CHARTERED PLC:O	514	98,688		0.00	2024-04-29
388	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	23,028		0.00	2020-10-28
389	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	9,510		0.00	2021-08-19
390	0493	GOME Retail Holdings Limited:O	10,000	160		0.00	2025-08-29
391	6823	HKT Limited (KY):O	1,454	17,710		0.00	2025-12-10
392	0340	Tongguan Gold Group Limited:O	1,000	3,580		0.00	2019-03-06
393	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	22		0.00	2020-10-05
394	3998	Bosideng International Holdings Limited:O	2,000	9,540		0.00	2020-07-03
395	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	8,543		0.00	2019-07-26
396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,360		0.00	2025-10-23
397	6881	China Galaxy Securities Co., Ltd.:H	500	5,425		0.00	2020-12-18
398	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2014-02-12
399	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	7,010		0.00	2025-07-11
400	0987	China Renewable Energy Investment Limited:O	285	41		0.00	2024-06-19
401	0245	China Vered Financial Holding Corporation Limited:O	210	223		0.00	2025-07-03
402	8186	Almana Limited:O	12	21		0.00	2025-10-13
403	1004	China Smarter Energy Group Holdings Limited:O	48	18		0.00	2026-02-11
404	2158	Yidu Tech Inc.:O	100	608		0.00	2025-03-14
405	8007	Global Strategic Group Limited:O	17	5		0.00	2025-06-16
406	0630	AMCO United Holding Limited:O	80	20		0.00	2024-03-27
407	3868	Xinyi Energy Holdings Limited:O	702	927		0.00	2025-10-10
408	2339	BeijingWest Industries International Limited:O	80	412		0.00	2019-03-13
409	1125	LAI FUNG HOLDINGS LIMITED:O	20	19		0.00	2024-09-27
410	1257	China Everbright Greentech Limited:O	123	111		0.00	2017-08-24
411	9626	Bilibili Inc.:Z ord	20	4,696		0.00	2025-10-03
412	0061	Green Leader Holdings Group Limited:O	30	2		0.00	2020-08-10
413	3319	A-Living Smart City Services Co., Ltd.:H	80	173		0.00	2025-04-28
414	1024	Kuaishou Technology:B	200	13,710		0.00	2026-01-14
415	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	5,150		0.00	2025-05-27
416	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20	14		0.00	2025-10-06
417	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64	40		0.00	2018-07-19
418	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6	4		0.00	2024-04-16
419	1808	Enterprise Development Holdings Limited (KY):O	10	25		0.00	2022-03-28
420	6098	Country Garden Services Holdings Company Limited:O	120	774		0.00	2025-07-28
421	0491	Emperor Culture Group Limited:O	110	3		0.00	2018-08-06
422	0286	Aidigong Maternal & Child Health Limited (BM):O	6	8	*	0.00	2024-10-07
423	1810	Xiaomi Corporation:B	600	21,936		0.00	2025-11-17
424	8239	Capital Finance Holdings Limited:O	2	24		0.00	2023-02-24
425	0767	Zhong Ji Longevity Science Group Limited:O	10	5		0.00	2023-08-03
426	1141	CMBC Capital Holdings Limited:O	15	23		0.00	2021-12-30
427	8063	Global Mastermind Holdings Limited:O	6	0	*	0.00	2021-04-15
428	0627	Japan Kyosei Group Company Limited:O	15	7		0.00	2023-07-31
429	0451	GCL New Energy Holdings Limited:O	15	21		0.00	2022-11-01
430	0471	Silkwave Inc:O	1	1		0.00	2024-10-14
431	0616	EMINENCE ENTERPRISE LIMITED:O	11	3		0.00	2023-07-20
432	0397	Minerva Group Holding Limited:O	10	1		0.00	2017-12-06
433	0736	China Properties Investment Holdings Limited:O	1	1		0.00	2025-10-13
434	8080	North Asia Strategic Holdings Limited:O	1	1		0.00	2021-11-25
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1	11		0.00	2025-09-18

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