PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS ID: B01785

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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	1165	Shunfeng International Clean Energy Limited:O	1,068,954,063	25,654,898	*	21.03	2024-11-28
2	2377	China Boqi Environmental (Holding) Co., Ltd.:O	107,170,529	106,098,824		12.54	2025-07-17
3	0827	Ko Yo Chemical (Group) Limited:O	611,805,463	32,425,690		8.71	2026-04-02
4	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	281,841,275	744,060,966	*	7.43	2026-03-27
5	0970	New Sparkle Roll International Group Limited:O	25,215,000	11,851,050		3.73	2025-08-25
6	2012	SUNSHINE OILSANDS LTD.:O	23,879,030	8,118,870		3.36	2025-11-03
7	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	13,136,000	6,436,640		3.05	2026-01-22
8	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	157,630,000	15,605,370		2.66	2021-12-15
9	0509	Century Sunshine Group Holdings Limited:O	2,632,286	447,489	*	2.30	2024-07-29
10	1004	China Smarter Energy Group Holdings Limited:O	10,000,128	3,300,042		2.13	2026-02-11
11	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,400,000	96,600	*	2.05	2024-09-13
12	0433	North Mining Shares Company Limited:O	239,245,500	19,139,640		1.59	2026-01-07
13	1323	Huasheng International Holding Limited:O	7,229,400	968,740		0.96	2023-12-18
14	0309	Xinhua News Media Holdings Limited:O	10,584,000	338,688		0.55	2013-12-18
15	0645	Ares Asia Limited:O	2,000,000	354,000		0.39	2025-05-22
16	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,040,000	712,720		0.38	2024-03-25
17	8111	China Technology Industry Group Limited:O	1,613,000	119,362	*	0.35	2024-08-08
18	3773	Yinsheng Digifavor Company Limited:O	1,146,000	2,188,860		0.28	2026-02-06
19	2495	Voicecomm Technology Co., Ltd.:H	64,600	3,359,200		0.23	2026-01-05
20	0686	Beijing Energy International Holding Co., Ltd.:O	4,033,200	4,396,188		0.18	2024-11-04
21	8206	Shentong Robot Education Group Company Limited:O	3,409,000	129,542	*	0.18	2010-06-07
22	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,080,114	36,591,754		0.14	2026-03-27
23	0182	Concord New Energy Group Limited:O	10,240,000	2,406,400		0.13	2025-08-27
24	0080	CAI Corp:O	2,435,000	1,071,400		0.11	2026-03-18
25	0627	Japan Kyosei Group Company Limited:O	1,509,700	671,817		0.11	2026-01-23
26	8037	China Biotech Services Holdings Limited:O	1,000,000	690,000		0.10	2025-09-01
27	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,481	33,532		0.08	2025-10-31
28	1176	Zhuguang Holdings Group Company Limited:O	6,790,000	183,330	*	0.08	2026-03-10
29	2246	GOGOX HOLDINGS LIMITED:O	50,000	96,000		0.08	2025-05-19
30	1376	Raffles Interior Limited:O	648,000	62,208	*	0.06	2026-01-28
31	2598	Lianlian DigiTech Co., Ltd.:H	278,000	1,581,820		0.06	2026-01-05
32	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,040,000	134,640		0.05	2024-10-04
33	2250	B.Duck Semk Holdings International Limited:O	502,000	311,240		0.05	2025-09-09
34	2013	Weimob Inc.:O	1,946,000	2,841,160		0.05	2026-02-02
35	0223	Elife Holdings Limited:O	590,000	89,680		0.04	2023-11-24
36	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-17
37	2422	Rego Interactive Co., Ltd:O	444,000	768,120		0.03	2023-12-18
38	0419	Hony Media Group:O	369,250	82,343		0.02	2025-12-12
39	2666	Genertec Universal Medical Group Company Limited:O	482,500	2,846,750		0.02	2024-05-13
40	0299	Glory Sun Land Group Limited:O	25,728	2,727	*	0.02	2022-04-25
41	1028	C.banner International Holdings Limited:O	500,000	360,000		0.02	2025-11-07
42	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,910	46,604		0.02	2026-03-26
43	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	113,600		0.02	2025-09-24
44	2562	Synagistics Limited (KY):A	80,000	252,800		0.02	2026-04-02
45	0724	Ruixin International Holdings Limited:O	14,150	1,486	*	0.02	2024-03-25
46	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	151,980		0.02	2018-06-12
47	0871	China Dredging Environment Protection Holdings Limited:O	236,500	19,630		0.02	2021-03-10
48	0986	Dufu Liquor Group Limited:O	201,400	13,292		0.02	2018-02-09
49	1300	Trigiant Group Limited:O	272,000	228,480		0.02	2026-01-23
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	235,000	24,675		0.02	2020-03-27
51	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,522,935	100,917		0.01	2021-03-25
52	2570	Shanghai REFIRE Group Limited:H	8,760	335,858		0.01	2026-04-01
53	8193	Asia-Pac Financial Investment Company Limited:O	39,400	9,850		0.01	2022-09-01
54	0343	CULTURECOM HOLDINGS LIMITED:O	224,400	31,416		0.01	2014-01-17
55	1499	OKG Technology Holdings Limited:O	700,000	107,100		0.01	2025-11-19
56	1282	Renze Harvest International Limited:O	640,000	64,000		0.01	2022-11-29
57	0707	Asia Television Holdings Limited:O	272,800	16,368	*	0.01	2023-12-22
58	0755	DevGreat Group Limited:O	20,000	7,200		0.01	2025-03-12
59	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	227,200		0.01	2025-11-25
60	0760	Talent Property Group Limited:O	49,500	7,623		0.01	2023-09-14
61	2371	Chuanglian Holdings Limited (KY):O	64,400	15,778		0.01	2026-01-05
62	2150	Nayuki Holdings Limited:O	151,000	120,800		0.01	2025-02-27
63	1101	China Huarong Energy Company Limited:O	402,000	8,040	*	0.01	2019-09-06
64	0763	ZTE CORPORATION:H	59,600	1,314,776		0.01	2026-04-02
65	9899	NetEase Cloud Music Inc.:O	15,750	2,097,900		0.01	2026-03-31
66	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	550,000	5,500	*	0.01	2017-11-07
67	0451	GCL New Energy Holdings Limited:O	107,848	112,162		0.01	2025-09-16
68	0772	China Literature Limited:O	70,800	1,826,640		0.01	2026-02-13
69	0358	Jiangxi Copper Company Limited:H	95,000	3,306,000		0.01	2026-04-02
70	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	214,000	321,000		0.01	2026-03-09
71	3800	GCL Technology Holdings Limited (KY):O	2,222,000	2,088,680		0.01	2026-02-27
72	0285	BYD Electronic (International) Company Limited:O	150,500	4,093,600		0.01	2026-04-02
73	0261	GBA Holdings Limited:O	18,800	4,794		0.01	2025-03-20
74	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	189,000	786,240		0.01	2026-03-30
75	1239	Teamway International Group Holdings Limited:O	25,000	7,500		0.01	2023-11-30
76	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	7,935,000		0.01	2026-03-18
77	1200	Midland Holdings Limited (BM):O	40,000	115,200		0.01	2014-01-17
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	516,000	71,724		0.01	2019-02-26
79	1142	E&P Global Holdings Limited:O	686,000	69,286		0.01	2025-10-31
80	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	129,000		0.01	2024-12-30
81	8153	Jiading International Group Holdings Limited:O	1,785	1,607		0.01	2026-03-20
82	0681	Chinese People Holdings Company Limited:O	449,717	12,142		0.01	2014-12-15
83	1188	Hybrid Kinetic Group Limited:O	976,000	11,712	*	0.00	2017-01-04
84	1027	Asia Strategy Digit Technology Holdings Limited:O	20,000	61,200		0.00	2025-10-06
85	0171	Silver Grant International Holdings Group Limited:O	100,000	7,600		0.00	2021-05-13
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,700	2,393		0.00	2024-05-24
87	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,800	431,844		0.00	2026-03-10
88	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	330,200		0.00	2026-01-20
89	1108	Triumph New Energy Company Limited:H	10,000	36,700		0.00	2022-09-22
90	1326	Transmit Entertainment Limited:O	96,000	2,592	*	0.00	2021-10-26
91	2888	STANDARD CHARTERED PLC:O	81,550	13,333,425		0.00	2023-05-05
92	1102	Enviro Energy International Holdings Limited:O	50,000	2,700		0.00	2021-09-08
93	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	8,400	1,846,320		0.00	2026-03-31
94	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,500	6,300	*	0.00	2021-05-27
95	1181	Tang Palace (China) Holdings Limited:O	35,000	5,670		0.00	2018-06-06
96	1846	EuroEyes International Eye Clinic Limited:O	10,000	27,000		0.00	2025-02-06
97	0228	China Energy Development Holdings Limited:O	13,950	23,436		0.00	2025-11-04
98	3988	BANK OF CHINA LIMITED:H	2,549,003	12,897,955		0.00	2025-11-17
99	8315	Century Plaza Hotel Group:O	17,000	1,530		0.00	2021-08-03
100	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	116,000		0.00	2025-02-28
101	1548	Genscript Biotech Corporation:O	60,000	741,600		0.00	2025-12-11
102	6881	China Galaxy Securities Co., Ltd.:H	100,000	808,000		0.00	2024-10-22
103	0464	China In-Tech Limited:O	20,000	15,200		0.00	2025-09-05
104	0106	Landsea Green Management Limited:O	120,000	2,280	*	0.00	2025-07-22
105	0188	Sunwah Kingsway Capital Holdings Limited:O	19,000	4,655		0.00	2020-11-27
106	1339	People's Insurance Company (Group) of China Limited (The):H	210,000	1,131,900		0.00	2018-10-03
107	0621	Taung Gold International Limited:O	42,000	19,320		0.00	2025-08-11
108	1456	Guolian Minsheng Securities Company Limited:H	10,000	42,500		0.00	2024-10-08
109	6936	S.F. Holding Co., Ltd.:H	5,000	177,500		0.00	2025-03-20
110	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	191,100		0.00	2022-10-17
111	8087	China 33 Media Group Limited:O	2,625	23,363		0.00	2024-12-10
112	0863	OSL Group Limited (KY):O	18,000	240,120		0.00	2026-02-05
113	0085	China Electronics Huada Technology Company Limited:O	40,000	45,200		0.00	2024-03-18
114	1623	Hilong Holding Limited:O	31,000	7,750		0.00	2017-09-01
115	9660	Horizon Robotics:B	228,600	1,515,618		0.00	2026-04-02
116	0302	CMGE Technology Group Limited:O	54,000	12,096		0.00	2025-11-28
117	1250	Shandong Hi-Speed New Energy Group Limited:O	39,600	63,360		0.00	2023-06-27
118	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	203,500	15,466		0.00	2026-02-04
119	0544	DAIDO GROUP LIMITED:O	760	1,292		0.00	2025-07-17
120	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,400	88,528		0.00	2026-01-28
121	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,940	1,591		0.00	2026-03-26
122	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	14,850		0.00	2026-03-05
123	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,400	540,940		0.00	2026-03-31
124	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	122,500	6,247,500		0.00	2026-04-02
125	2369	Coolpad Group Limited:O	5,000	3,000		0.00	2025-06-11
126	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	175,500		0.00	2026-02-25
127	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	27,560		0.00	2025-12-16
128	0405	Yuexiu Real Estate Investment Trust:Unit	71,054	53,291		0.00	2023-06-27
129	0694	Beijing Capital International Airport Company Limited:H	24,000	46,080		0.00	2021-01-21
130	3883	China Aoyuan Group Limited:O	57,000	3,363		0.00	2024-10-14
131	0376	Yunfeng Financial Group Limited:O	50,000	142,500		0.00	2025-09-18
132	1357	Meitu, Inc.:O	54,000	233,280		0.00	2026-03-23
133	6169	China YuHua Education Corporation Limited:O	50,000	24,000		0.00	2026-01-20
134	2228	XtalPi Holdings Limited:O	50,000	480,000		0.00	2025-08-13
135	0689	EPI (Holdings) Limited:O	7,000	1,785		0.00	2025-04-02
136	0547	Digital Domain Holdings Limited:O	90,000	26,100		0.00	2022-01-26
137	0082	Crazy Sports Group Limited:O	50,000	4,000		0.00	2015-12-04
138	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,200	827,904		0.00	2026-04-01
139	1251	SPT Energy Group Inc.:O	20,000	5,200		0.00	2025-07-07
140	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	33,200		0.00	2024-09-09
141	8059	Glory Flame Holdings Limited:O	10,000	320		0.00	2018-06-25
142	8066	Phoenitron Holdings Limited:O	6,500	3,088		0.00	2025-08-25
143	8176	SuperRobotics Holdings Limited (BM):O	6,822	266		0.00	2014-05-28
144	9988	Alibaba Group Holding Limited (KY):O	182,000	21,567,000		0.00	2026-04-02
145	1327	Luxxu Group Limited:O	2,000	1,120		0.00	2025-03-17
146	9880	UBTECH ROBOTICS CORP LTD:H	4,000	408,400		0.00	2026-03-18
147	0347	Angang Steel Company Limited:H	13,000	19,630		0.00	2023-09-05
148	6887	Sunshine Lake Pharma Co., Ltd.:H	1,000	43,860		0.00	2025-09-05
149	8019	Hao Wen Holdings Limited:O	3,000	654		0.00	2020-07-13
150	9626	Bilibili Inc.:Z ord	2,900	517,650		0.00	2026-01-27
151	0430	Oriental Explorer Holdings Limited:O	3,200	1,264		0.00	2021-06-01
152	2326	New Provenance Everlasting Holdings Limited:O	170,000	1,700		0.00	2024-06-13
153	0818	Hi Sun Technology (China) Limited:O	21,000	9,030		0.00	2016-02-18
154	0353	Energy International Investments Holdings Limited:O	7,880	2,837		0.00	2025-01-27
155	3339	Lonking Holdings Limited:O	31,000	99,820		0.00	2021-03-30
156	0286	Aidigong Maternal & Child Health Limited (BM):O	1,350	1,769	*	0.00	2024-07-30
157	1818	Zhaojin Mining Industry Company Limited:H	20,000	649,600		0.00	2025-10-27
158	3382	Tianjin Port Development Holdings Limited:O	40,000	26,800		0.00	2025-07-28
159	1810	Xiaomi Corporation:B	138,000	4,261,440		0.00	2026-03-25
160	1431	YuanShengTai Dairy Farm Limited:O	30,000	10,200		0.00	2019-06-21
161	0700	TENCENT HOLDINGS LIMITED:O	56,900	27,835,480		0.00	2026-04-02
162	8083	Youzan Technology Limited:O	200,000	24,000		0.00	2021-07-02
163	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	14,000		0.00	2020-05-14
164	1133	Harbin Electric Company Limited:H	4,000	82,880		0.00	2014-12-29
165	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	228,240		0.00	2026-02-04
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	25,000		0.00	2021-05-12
167	0005	HSBC HOLDINGS PLC:O	98,400	12,792,000		0.00	2025-11-24
168	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	359,400		0.00	2025-12-17
169	0136	China Ruyi Holdings Limited:O	91,600	133,736		0.00	2025-10-14
170	8123	Sinofortune Financial Holdings Limited:O	42,000	420		0.00	2015-05-21
171	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,300	17,131		0.00	2025-07-10
172	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	206		0.00	2017-04-18
173	3999	DaChan Food (Asia) Limited:O	5,000	3,250		0.00	2018-06-07
174	3690	Meituan:B	27,440	2,202,060		0.00	2026-03-30
175	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	68,400		0.00	2024-10-31
176	1788	Guotai Junan International Holdings Limited:O	42,000	98,700		0.00	2025-11-25
177	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2023-03-21
178	0269	China Resources and Transportation Group Limited:O	45,000	450		0.00	2015-12-11
179	8071	China Netcom Technology Holdings Limited:O	19,500	371		0.00	2013-01-02
180	0978	China Merchants Land Limited:O	20,000	4,600		0.00	2017-09-14
181	3888	Kingsoft Corporation Limited:O	5,000	112,900		0.00	2025-10-16
182	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,120	399,275		0.00	2026-03-17
183	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	35,200		0.00	2026-03-11
184	6666	Evergrande Property Services Group Limited:O	37,000	42,180		0.00	2023-08-18
185	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	8,300		0.00	2013-01-04
186	8047	China Ocean Group Development Limited:O	23,180	580	*	0.00	2014-01-21
187	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	17,080		0.00	2026-02-03
188	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	379,800		0.00	2026-04-01
189	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,520		0.00	2025-04-09
190	6969	Smoore International Holdings Limited:O	19,000	171,000		0.00	2026-03-27
191	0123	Yuexiu Property Company Limited:O	12,000	44,400		0.00	2024-10-04
192	2309	ZO Future Group:O	2,580	6,011		0.00	2024-02-01
193	6181	Laopu Gold Co., Ltd.:H	400	255,200		0.00	2026-04-02
194	0989	China Changbaishan International Holdings Limited:O	1,000	690		0.00	2025-01-20
195	3323	China National Building Material Company Limited:H	10,000	48,500		0.00	2020-11-13
196	0117	Tianli Holdings Group Limited:O	2,000	760		0.00	2011-12-07
197	0241	Alibaba Health Information Technology Limited:O	42,000	198,240		0.00	2025-03-27
198	0008	PCCW LIMITED:O	20,000	117,800		0.00	2016-05-23
199	1199	COSCO SHIPPING Ports Limited:O	10,000	51,900		0.00	2026-03-13
200	3908	China International Capital Corporation Limited:H	4,800	82,656		0.00	2026-03-19
201	2706	Beijing Haizhi Technology Group Co., Ltd.:H	1,000	46,800		0.00	2026-03-13
202	0061	Green Leader Holdings Group Limited:O	1,300	95		0.00	2020-08-10
203	8080	North Asia Strategic Holdings Limited:O	1,100	561		0.00	2019-03-27
204	1024	Kuaishou Technology:B	8,200	368,180		0.00	2026-03-02
205	2701	NSING TECHNOLOGIES INC.:H	200	2,498		0.00	2026-03-23
206	2038	FIH Mobile Limited:O	1,600	31,584		0.00	2025-05-21
207	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	5,940		0.00	2021-06-03
208	2313	Shenzhou International Group Holdings Limited:O	3,000	141,360		0.00	2025-04-08
209	9961	TRIP.COM GROUP LIMITED:O	1,350	527,310		0.00	2026-03-25
210	0020	SenseTime Group Inc.:B	75,000	138,750		0.00	2026-02-13
211	8132	Century Energy International Holdings Limited:O	5,000	450		0.00	2024-09-11
212	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,800		0.00	2025-10-27
213	0337	Greenland Hong Kong Holdings Limited:O	5,125	984		0.00	2018-02-13
214	2269	WuXi Biologics (Cayman) Inc.:O	7,500	262,350		0.00	2025-04-09
215	3313	ArtGo Holdings Limited:O	2,500	293		0.00	2022-10-31
216	3330	Lingbao Gold Group Company Ltd.:H	2,000	54,560		0.00	2024-07-04
217	0690	Uni-Bio Science Group Limited:O	10,000	1,000		0.00	2014-02-11
218	1060	Damai Entertainment Holdings Limited (BM):O	50,000	32,000		0.00	2023-09-05
219	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	6,890		0.00	2013-01-09
220	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,000	45,000		0.00	2026-02-24
221	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,600		0.00	2014-08-08
222	2823	iShares FTSE China A50 ETF:Unit	1,300	20,865		0.00	2017-10-10
223	0607	Fullshare Holdings Limited:O	850	1,173	*	0.00	2023-12-05
224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	1,060		0.00	2024-10-09
225	6613	Lens Technology Co., Ltd.:H	400	7,524		0.00	2025-12-15
226	3896	Kingsoft Cloud Holdings Limited:O	6,000	42,720		0.00	2026-02-11
227	0493	GOME Retail Holdings Limited:O	92,851	1,207		0.00	2021-06-09
228	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	2,708		0.00	2026-02-12
229	1898	China Coal Energy Company Limited:H	5,000	67,950		0.00	2024-02-01
230	1013	Wai Chun Group Holdings Limited:O	325	111		0.00	2023-11-16
231	1186	China Railway Construction Corporation Limited:H	2,500	13,300		0.00	2025-09-01
232	1868	Neo-Neon Holdings Limited:O	2,500	838		0.00	2018-03-16
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	594,000		0.00	2026-01-29
234	0628	Tong Tong AI Social Group Limited:O	6,000	1,560		0.00	2026-03-23
235	6186	China Feihe Limited:O	10,000	35,000		0.00	2025-09-24
236	0788	China Tower Corporation Limited:H	5,000	53,750		0.00	2025-02-26
237	1398	Industrial and Commercial Bank of China Limited:H	92,130	641,225		0.00	2026-02-10
238	8299	GT Gold Holdings Limited:O	8,800	4,576		0.00	2019-03-07
239	1094	Cherish Sunshine International Limited:O	600	234		0.00	2019-08-05
240	2383	TOM GROUP LIMITED:O	4,000	1,600		0.00	2014-03-05
241	0499	Qingdao Holdings International Limited:O	1,000	111		0.00	2015-06-22
242	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600	20,432		0.00	2025-09-02
243	1171	Yankuang Energy Group Company Limited:H	3,900	56,823		0.00	2025-08-28
244	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,750		0.00	2019-08-09
245	9888	Baidu, Inc.:A	1,800	195,840		0.00	2025-09-23
246	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,680	487		0.00	2022-01-17
247	0910	China Sandi Holdings Limited:O	4,000	56	*	0.00	2015-05-11
248	1608	VPower Group International Holdings Limited:O	5,000	545	*	0.00	2021-08-16
249	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,200		0.00	2024-11-08
250	6886	Huatai Securities Co., Ltd.:H	1,200	17,940		0.00	2024-10-07
251	0076	Elate Holdings Limited:O	300	49		0.00	2022-12-19
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	132		0.00	2012-10-03
253	0193	CAPITAL ESTATE LIMITED:O	150	32		0.00	2019-03-14
254	8178	China Information Technology Development Limited:O	73	18		0.00	2022-12-06
255	2339	BeijingWest Industries International Limited:O	800	3,584		0.00	2018-03-16
256	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	113,440		0.00	2026-03-31
257	2592	Cloudbreak Pharma Inc.:O	500	855		0.00	2025-07-03
258	2259	Zijin Gold International Company Limited:O	1,500	264,150		0.00	2026-03-12
259	9885	YSB Inc.:O	357	1,921		0.00	2026-03-25
260	0622	Oshidori International Holdings Limited:O	3,600	6,228		0.00	2017-11-08
261	2186	Luye Pharma Group Ltd.:O	2,000	5,840		0.00	2022-03-18
262	0235	CSC Holdings Limited (HK):O	10,000	250		0.00	2015-10-16
263	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	2,152		0.00	2026-03-24
264	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	70		0.00	2021-03-17
265	2586	Dmall Inc.:O	400	2,836		0.00	2025-05-27
266	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,420		0.00	2025-08-21
267	9868	XPeng Inc.:A	600	40,650		0.00	2025-10-06
268	6030	CITIC Securities Company Limited:H	1,000	24,260		0.00	2026-01-08
269	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	538	323		0.00	2017-08-16
270	3886	Town Health International Medical Group Limited:O	2,500	625		0.00	2015-07-08
271	3380	Logan Group Company Limited:O	2,000	2,540		0.00	2020-04-15
272	0328	ALCO HOLDINGS LIMITED (BM):O	20	13		0.00	2025-09-30
273	1822	China Wood International Holding Co., Limited:O	330	49		0.00	2024-06-19
274	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	70,640		0.00	2026-03-17
275	1513	Livzon Pharmaceutical Group Inc.:H	100	2,920		0.00	2026-03-18
276	2618	JD Logistics, Inc.:O	2,000	28,240		0.00	2024-07-10
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	50,000		0.00	2025-08-19
278	0697	Shoucheng Holdings Limited:O	2,000	3,320		0.00	2025-10-30
279	0066	MTR CORPORATION LIMITED:O	1,500	48,930		0.00	2020-10-08
280	0372	PT International Development Corporation Limited:O	70	22		0.00	2024-12-12
281	0267	CITIC Limited (HK):O	6,000	71,520		0.00	2024-08-19
282	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	90,300		0.00	2025-11-27
283	9618	JD.com, Inc.:A	575	64,343		0.00	2025-09-11
284	1928	Sands China Ltd.:O	1,600	27,392		0.00	2025-11-12
285	1530	3SBio Inc.:O	500	12,690		0.00	2026-03-31
286	1299	AIA Group Limited:O	2,000	172,300		0.00	2023-11-17
287	1831	ShiFang Holding Limited:O	164	74		0.00	2019-04-11
288	0764	Eternity Investment Limited:O	61	32		0.00	2025-06-23
289	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	980		0.00	2022-11-11
290	0723	Reliance Global Holdings Limited (BM):O	162	37		0.00	2024-10-04
291	0199	ITC Properties Group Limited:O	126	118		0.00	2017-01-27
292	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	200	379		0.00	2025-10-14
293	3328	Bank of Communications Co., Ltd.:H	3,795	27,324		0.00	2023-07-10
294	1787	Shandong Gold Mining Co., Ltd.:H	100	3,344		0.00	2025-02-11
295	0471	Silkwave Inc:O	45	29		0.00	2024-10-14
296	0998	China CITIC Bank Corporation Limited:H	1,200	9,504		0.00	2022-11-15
297	1400	Moody Technology Holdings Limited:O	300	5		0.00	2022-03-09
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160	42		0.00	2025-03-25
299	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-03-20
300	2007	Country Garden Holdings Company Limited:O	3,000	930		0.00	2023-10-12
301	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	14,160		0.00	2017-03-22
302	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,140	60,333		0.00	2025-12-10
303	0258	TOMSON GROUP LIMITED:O	42	97		0.00	2024-09-26
304	0959	Century Entertainment International Holdings Limited:O	2	1	*	0.00	2021-03-04
305	8103	hmvod Limited:O	2	0		0.00	2020-08-28
306	2362	Jinchuan Group International Resources Co. Ltd:O	200	128	*	0.00	2021-01-14
307	0397	Minerva Group Holding Limited:O	20	1		0.00	2016-05-11
308	1222	WANG ON GROUP LIMITED:O	57	1		0.00	2015-09-10
309	0987	China Renewable Energy Investment Limited:O	7	1		0.00	2025-06-10
310	0149	China Agri-Products Exchange Limited:O	5	0		0.00	2021-07-13
311	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2022-08-01

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