CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

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CCASS holdings on 2025-02-26

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	2260	Vanov Holdings Company Limited:O	310,156,400	415,609,576		64.16	2024-07-17
2	2239	SMIT Holdings Limited:O	184,207,777	143,682,066		56.69	2025-01-20
3	1986	Tsaker New Energy Tech Co., Limited:O	267,433,500	213,946,800		27.54	2025-02-10
4	0467	United Energy Group Limited:O	6,681,726,952	2,472,238,972		25.85	2025-02-04
5	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	103,147,000	49,510,560		19.88	2025-02-26
6	1483	Net-a-Go Technology Company Limited:O	134,380,000	159,912,200		17.16	2025-01-24
7	1358	PW Medtech Group Limited:O	200,122,000	196,119,560		13.46	2024-12-20
8	1141	CMBC Capital Holdings Limited:O	137,397,437	63,202,821		12.50	2024-12-05
9	0136	China Ruyi Holdings Limited:O	1,793,157,943	4,249,784,325		12.09	2025-01-13
10	2473	XXF Group Holdings Limited:O	151,758,225	940,900,995		9.81	2025-01-23
11	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	35,000,000	17,500,000		7.00	2022-12-21
12	2285	CHERVON HOLDINGS LIMITED:O	25,200,000	479,304,000		4.93	2023-05-24
13	1526	Rici Healthcare Holdings Limited:O	65,125,000	78,801,250		4.10	2025-01-15
14	1094	Cherish Sunshine International Limited:O	21,792,000	8,389,920		3.68	2025-02-04
15	2497	Fujing Holdings Co., Limited:O	17,816,018	17,816,018		3.56	2025-02-19
16	1985	Microware Group Limited:O	8,190,000	10,237,500		2.73	2025-02-12
17	1473	Pangaea Connectivity Technology Limited (KY):O	21,264,000	3,402,240		2.19	2022-08-12
18	2495	Voicecomm Technology Co., Ltd.:H	594,460	163,714,284		2.08	2025-02-12
19	1921	Dalipal Holdings Limited (KY):O	28,360,400	270,558,216		1.89	2025-02-13
20	2157	Lepu Biopharma Co., Ltd.:H	30,491,000	111,292,150		1.84	2024-12-20
21	1406	Clarity Medical Group Holding Limited:O	9,000,000	3,555,000		1.70	2022-04-04
22	2347	Yoho Group Holdings Limited:O	7,898,000	4,975,740		1.58	2023-05-09
23	1263	PC Partner Group Limited:O	5,114,000	45,616,880		1.32	2025-02-26
24	0817	China Jinmao Holdings Group Limited:O	176,840,000	198,060,800		1.31	2024-04-25
25	6683	Star Plus Legend Holdings Limited:O	9,614,375	41,918,675		1.12	2025-02-04
26	0346	Yanchang Petroleum International Limited:O	11,607,154	3,250,003		1.06	2023-05-15
27	1960	TBK & Sons Holdings Limited:O	8,910,000	1,193,940		0.89	2025-02-25
28	9919	Activation Group Holdings Limited (KY):O	6,275,264	5,459,480		0.84	2025-01-17
29	8403	Dowway Holdings Limited:O	980,000	784,000		0.77	2023-01-18
30	2280	HC Group Inc.:O	8,818,000	1,622,512		0.67	2021-11-12
31	0117	Tianli Holdings Group Limited:O	4,909,000	883,620		0.66	2023-08-15
32	3882	SKY LIGHT HOLDINGS LIMITED:O	5,945,000	7,015,100		0.59	2025-01-03
33	2540	Lesi Group Limited:O	2,692,500	3,500,250		0.54	2024-12-02
34	2886	Binhai Investment Company Limited:O	7,338,000	8,512,080		0.53	2025-02-04
35	2465	Jiangsu Lopal Tech. Co., Ltd.:H	510,000	3,054,900		0.51	2025-02-25
36	2001	China New Higher Education Group Limited:O	7,752,000	8,372,160		0.50	2021-12-07
37	9885	YSB Inc.:O	3,150,000	22,113,000		0.46	2025-02-24
38	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,617,000	16,170,000		0.46	2025-02-12
39	1565	Virscend Education Company Limited:O	14,000,000	2,786,000		0.45	2020-01-14
40	3638	Hunlicar Group Limited:O	327,900	1,652,616		0.42	2025-02-26
41	8371	Taste•Gourmet Group Limited:O	1,476,000	2,184,480		0.39	2023-07-13
42	1837	Natural Food International Holding Limited:O	7,804,000	4,370,240		0.36	2022-07-13
43	7855	TechStar Acquisition Corporation:A	330,000	3,306,600		0.33	2024-08-21
44	4855	TechStar Acquisition Corporation:Wrnt	165,000	49,500		0.33	2024-08-21
45	0802	China e-Wallet Payment Group Limited:O	1,962,001	88,290	*	0.33	2022-08-16
46	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,488,000	5,127,360		0.32	2025-02-26
47	1623	Hilong Holding Limited:O	5,313,000	600,369	*	0.31	2023-11-06
48	0650	Productive Technologies Company Limited (BM):O	22,630,000	4,639,150		0.31	2024-06-25
49	1608	VPower Group International Holdings Limited:O	17,611,000	3,275,646		0.26	2025-01-06
50	0673	China Health Group Limited:O	1,248,000	270,816		0.25	2024-07-02
51	0139	Smart Fish Wealthlink Holdings Limited:O	43,209,984	604,940		0.25	2023-01-09
52	6616	Global New Material International Holdings Limited:O	2,698,000	10,441,260		0.22	2024-11-25
53	2586	Dmall Inc.:O	1,760,714	13,733,569		0.20	2025-01-15
54	1150	MILAN STATION HOLDINGS LIMITED:O	1,466,500	175,980		0.14	2020-03-25
55	2422	Rego Interactive Co., Ltd:O	2,076,000	965,340		0.14	2025-02-24
56	1907	China Risun Group Limited (KY):O	5,000,000	13,500,000		0.12	2024-01-19
57	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,305,000	105,760	*	0.10	2024-09-19
58	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	97,900	342,650		0.08	2025-02-12
59	0290	GoFintech Quantum Innovation Limited:O	6,018,000	6,800,340		0.08	2025-02-25
60	0572	Future World Holdings Limited:O	210,942	98,088		0.08	2023-09-05
61	0209	Winshine Science Company Limited:O	113,040	19,669		0.07	2024-05-27
62	0264	China International Development Corporation Limited:O	300,000	753,000		0.07	2024-11-13
63	6051	Youzan Technology Limited:O	20,600,000	2,513,200		0.07	2024-10-09
64	0863	OSL Group Limited (KY):O	400,000	3,604,000		0.06	2024-03-05
65	0844	Greatime International Holdings Limited:O	304,000	82,080		0.06	2023-03-15
66	9899	NetEase Cloud Music Inc.:O	132,977	22,712,472		0.06	2025-02-25
67	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500,000	480,000		0.06	2018-01-08
68	2130	CN Logistics International Holdings Limited (KY):O	165,619	564,761		0.06	2025-01-23
69	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	17,600		0.05	2023-07-24
70	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	690,800	4,935,766		0.05	2025-02-26
71	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,238,228	452,673		0.05	2017-07-19
72	3990	Midea Real Estate Holding Limited:O	641,200	1,930,012		0.04	2024-11-04
73	0063	China Asia Valley Group Limited:O	2,450,000	139,650		0.04	2017-06-02
74	6820	FriendTimes Inc.:O	804,000	450,240		0.04	2024-07-05
75	2881	Wuhan Youji Holdings Ltd.:O	34,000	187,000		0.04	2025-02-24
76	6118	Austar Lifesciences Limited:O	170,000	136,000		0.03	2022-01-24
77	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	120,000	116,160		0.03	2024-11-06
78	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	10,300		0.03	2016-12-16
79	3395	JX ENERGY LTD.:O	149,000	14,304		0.03	2021-11-24
80	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	61,200	977,976		0.03	2025-01-15
81	0587	China Conch Environment Protection Holdings Limited:O	500,000	300,000		0.03	2025-02-07
82	0596	Inspur Digital Enterprise Technology Limited:O	301,000	1,628,410		0.03	2025-01-10
83	1519	J&T Global Express Limited:B	1,960,699	13,215,111		0.02	2024-08-20
84	8245	Shanyu Group Holdings Company Limited:O	48,600	11,858		0.02	2024-06-25
85	1176	Zhuguang Holdings Group Company Limited:O	2,000,000	158,000		0.02	2024-07-04
86	3690	Meituan:B	1,224,150	213,246,930		0.02	2025-02-26
87	3333	China Evergrande Group:O	2,704,000	440,752	*	0.02	2024-09-19
88	0327	PAX Global Technology Limited:O	201,000	1,031,130		0.02	2024-10-03
89	1022	Feiyu Technology International Company Ltd.:O	330,000	74,250		0.02	2021-08-16
90	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	119,000	634,270		0.02	2024-12-06
91	1226	China Investment and Finance Group Limited (KY):O	64,000	38,400		0.02	2020-07-31
92	1461	ZHONGTAI FUTURES Company Limited:H	40,000	20,800		0.01	2018-06-19
93	3309	C-MER Medical Holdings Limited:O	174,000	327,120		0.01	2021-02-23
94	2866	COSCO SHIPPING Development Co., Ltd.:H	500,000	505,000		0.01	2024-07-19
95	0605	China Financial Services Holdings Limited:O	28,000	43,400		0.01	2025-01-20
96	0310	Prosperity Investment Holdings Limited:O	15,000	1,500	*	0.01	2023-12-14
97	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	174,000	1,799,160		0.01	2025-01-03
98	1146	Huicheng International Holdings Limited:O	400,000	32,400		0.01	2015-07-10
99	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,000	32,120		0.01	2022-03-08
100	0895	Dongjiang Environmental Company Limited:H	20,025	36,245		0.01	2021-03-11
101	9868	XPeng Inc.:A	155,000	12,663,500		0.01	2025-02-13
102	6038	G & M Holdings Limited (KY):O	100,000	25,000		0.01	2024-11-20
103	1502	Financial Street Property Co., Limited:H	10,000	20,900		0.01	2024-11-20
104	2382	Sunny Optical Technology (Group) Company Limited:O	102,200	9,320,640		0.01	2025-02-25
105	8006	Sino Splendid Holdings Limited:O	13,750	2,351		0.01	2022-06-27
106	3759	Pharmaron Beijing Co., Ltd.:H	26,700	464,580		0.01	2024-10-16
107	2460	China Resources Beverage (Holdings) Company Limited:O	209,600	2,808,640		0.01	2024-11-07
108	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	146,250		0.01	2018-12-11
109	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,786	1,900		0.01	2024-01-03
110	1318	Mao Geping Cosmetics Co., Ltd.:H	18,200	1,328,600		0.01	2025-02-24
111	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,000	499,200		0.01	2024-10-07
112	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	75,000	69,000		0.01	2024-08-12
113	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500,500	24,199,175		0.01	2025-02-26
114	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	300,000	711,000		0.01	2025-02-10
115	3321	Wai Hung Group Holdings Limited:O	35,000	2,345		0.01	2020-09-24
116	3899	CIMC Enric Holdings Limited:O	114,000	783,180		0.01	2024-08-07
117	0586	China Conch Venture Holdings Limited:O	100,000	694,000		0.01	2025-02-26
118	1380	China Kingstone Mining Holdings Limited:O	14,000	2,058		0.01	2022-12-22
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	22,800		0.01	2017-07-27
120	0764	Eternity Investment Limited:O	200,000	12,400		0.01	2017-07-19
121	1498	PuraPharm Corporation Limited:O	20,000	11,600		0.01	2017-02-20
122	1147	Edensoft Holdings Limited:O	100,000	9,500		0.00	2024-11-20
123	9880	UBTECH ROBOTICS CORP LTD:H	15,000	1,474,500		0.00	2025-02-21
124	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	29,000	140,070		0.00	2024-10-03
125	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2017-06-30
126	0521	CWT International Limited:O	500,000	36,500		0.00	2017-07-26
127	1171	Yankuang Energy Group Company Limited:H	175,000	1,438,500		0.00	2025-02-21
128	2440	MemeStrategy, Inc.:O	10,000	31,000		0.00	2022-12-12
129	0434	Boyaa Interactive International Limited:O	30,000	111,300		0.00	2018-07-03
130	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	36,890		0.00	2022-01-13
131	0911	Qianhai Health Holdings Limited:O	6,500	1,755		0.00	2024-05-21
132	3896	Kingsoft Cloud Holdings Limited:O	140,000	1,383,200		0.00	2025-02-25
133	0543	Pacific Online Limited:O	40,000	12,600		0.00	2023-03-30
134	0888	Bison Finance Group Limited:O	50,000	1,800		0.00	2023-07-24
135	3329	BOCOM International Holdings Company Limited:O	96,000	30,240		0.00	2024-10-28
136	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,000	316,400		0.00	2024-10-22
137	1177	SINO BIOPHARMACEUTICAL LIMITED:O	650,000	2,236,000		0.00	2025-02-21
138	2202	China Vanke Company Limited:H	76,300	475,349		0.00	2024-10-14
139	1195	Kingwell Group Limited:O	100,000	1,600		0.00	2017-07-18
140	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	104,400		0.00	2017-05-24
141	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100,000	167,000		0.00	2025-02-25
142	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	18,240		0.00	2019-03-27
143	0020	SenseTime Group Inc.:B	1,098,000	1,998,360		0.00	2025-01-15
144	1186	China Railway Construction Corporation Limited:H	61,500	332,715		0.00	2025-02-24
145	1477	Ocumension Therapeutics:O	24,000	118,560		0.00	2022-03-14
146	2498	RoboSense Technology Co., Ltd:O	13,200	648,780		0.00	2025-02-24
147	6978	Immunotech Biopharm Ltd:O	15,000	78,450		0.00	2020-07-10
148	0149	China Agri-Products Exchange Limited:O	272,100	9,796		0.00	2024-03-26
149	3042	ChinaAMC Bitcoin ETF:Unit	4,000	43,520		0.00	2024-12-09
150	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	4,150		0.00	2018-07-03
151	8137	Honbridge Holdings Limited:O	258,000	157,380		0.00	2017-04-27
152	6993	Blue Moon Group Holdings Limited:O	153,000	462,060		0.00	2021-06-08
153	1766	CRRC Corporation Limited:H	111,000	572,760		0.00	2025-02-25
154	1616	A Metaverse Company:O	50,000	1,950		0.00	2024-10-10
155	0583	Great Wall Pan Asia Holdings Limited:O	36,000	10,080		0.00	2025-02-19
156	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	16,260		0.00	2018-06-26
157	2823	iShares FTSE China A50 ETF:Unit	30,000	410,100		0.00	2025-02-14
158	1217	China Innovation Investment Limited:O	280,000	2,800		0.00	2024-10-24
159	2013	Weimob Inc.:O	78,000	215,280		0.00	2025-02-19
160	8201	PPS International (Holdings) Limited:O	11,000	660		0.00	2024-04-10
161	1128	Wynn Macau, Limited:O	100,000	529,000		0.00	2025-02-26
162	0823	Link Real Estate Investment Trust:Unit	48,200	1,718,330		0.00	2025-02-26
163	1862	JINGRUI HOLDINGS LIMITED:O	28,000	588		0.00	2019-03-22
164	0261	GBA Holdings Limited:O	20,200	1,778		0.00	2023-08-17
165	2269	WuXi Biologics (Cayman) Inc.:O	69,500	1,650,625		0.00	2025-02-26
166	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	1,120		0.00	2017-07-18
167	2431	MINIEYE TECHNOLOGY CO., LTD:H	5,000	147,500		0.00	2025-02-11
168	2181	Mabpharm Limited:O	66,000	18,810		0.00	2023-10-24
169	0813	Shimao Group Holdings Limited:O	60,500	67,760		0.00	2023-09-12
170	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	124,025		0.00	2025-02-04
171	8310	Yancheng Port International Co., Limited:O	20,000	9,500		0.00	2017-07-21
172	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	266,560		0.00	2025-02-04
173	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	13,050		0.00	2017-07-14
174	1200	Midland Holdings Limited (BM):O	10,000	9,600		0.00	2017-07-06
175	0947	MOBI Development Co., Ltd.:O	11,000	1,430		0.00	2017-04-12
176	9898	Weibo Corporation:A	2,000	172,200		0.00	2025-02-11
177	1816	CGN Power Co., Ltd.:H	150,000	381,000		0.00	2025-02-24
178	1745	Lvji Technology Holdings Inc.:O	22,000	8,690		0.00	2024-11-20
179	0439	KuangChi Science Limited:O	8,000	16,800		0.00	2024-02-01
180	0430	Oriental Explorer Holdings Limited:O	5,000	1,950		0.00	2021-06-01
181	0745	China National Culture Group Limited:O	1,000	148		0.00	2023-09-21
182	0710	BOE Varitronix Limited:O	10,000	74,700		0.00	2017-07-26
183	2211	Universal Health International Group Holding Limited:O	10,000	1,860		0.00	2020-12-15
184	6030	CITIC Securities Company Limited:H	32,500	784,875		0.00	2025-02-25
185	0712	Comtec Solar Systems Group Limited:O	12,500	1,038		0.00	2019-08-29
186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,000	407,400		0.00	2025-02-26
187	1024	Kuaishou Technology:B	38,300	2,123,735		0.00	2025-02-21
188	8239	Capital Finance Holdings Limited:O	1,000	500		0.00	2023-02-24
189	1810	Xiaomi Corporation:B	217,600	12,250,880		0.00	2025-02-26
190	2038	FIH Mobile Limited:O	80,000	76,000		0.00	2017-06-30
191	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,000	13,200		0.00	2017-06-22
192	0235	CSC Holdings Limited (HK):O	200,000	4,800		0.00	2017-07-18
193	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	133,600		0.00	2020-01-23
194	1328	Goldstream Investment Limited:O	120,000	7,200		0.00	2017-07-18
195	1988	China Minsheng Banking Corp., Ltd.:H	76,864	287,471		0.00	2025-02-14
196	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	36,080		0.00	2025-02-06
197	8218	Echo International Holdings Group Limited:O	6,000	510		0.00	2020-08-04
198	2238	Guangzhou Automobile Group Co., Ltd.:H	26,381	83,100		0.00	2023-10-24
199	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,110		0.00	2018-08-10
200	0660	Wai Chun Bio-Technology Limited:O	1,500	195		0.00	2023-03-15
201	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,000	105,160		0.00	2025-02-26
202	6886	Huatai Securities Co., Ltd.:H	15,000	215,100		0.00	2024-10-08
203	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	482,000		0.00	2025-02-20
204	6837	Haitong Securities Co., Ltd.:H	28,800	185,760	*	0.00	2024-12-12
205	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	200,000	840,000		0.00	2025-02-21
206	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	912		0.00	2024-11-20
207	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	14,570		0.00	2018-06-06
208	1958	BAIC Motor Corporation Limited:H	20,000	48,800		0.00	2021-07-19
209	3988	BANK OF CHINA LIMITED:H	658,102	2,915,392		0.00	2024-12-05
210	9888	Baidu, Inc.:A	17,000	1,510,450		0.00	2025-02-04
211	0459	Legend Upstar Holdings Limited (KY):O	13,500	932		0.00	2020-11-16
212	1027	China Jicheng Holdings Limited:O	2,975	2,410		0.00	2020-07-07
213	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	39,960		0.00	2018-03-20
214	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,100	104,895		0.00	2025-01-14
215	3688	Top Spring International Holdings Limited:O	10,000	4,900		0.00	2018-05-15
216	6669	Acotec Scientific Holdings Limited:O	2,189	14,841		0.00	2024-05-07
217	1520	Virtual Mind Holding Company Limited:O	4,500	2,025		0.00	2025-02-06
218	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	774	11,827		0.00	2023-08-15
219	6818	China Everbright Bank Company Limited:H	82,000	259,940		0.00	2023-12-06
220	2638	HK Electric Investments Limited:O	56,500	304,535		0.00	2025-01-09
221	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	5,500		0.00	2023-10-20
222	1788	Guotai Junan International Holdings Limited:O	60,000	73,800		0.00	2024-10-03
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	106,950		0.00	2024-11-20
224	1222	WANG ON GROUP LIMITED:O	87,900	1,846		0.00	2024-03-26
225	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,840		0.00	2021-02-19
226	6185	CanSino Biologics Inc.:H	800	32,640		0.00	2024-10-07
227	8018	Finsoft Financial Investment Holdings Limited:O	3,000	168		0.00	2021-06-28
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	16,320		0.00	2023-11-14
229	1872	Guan Chao Holdings Limited:O	3,000	2,220		0.00	2024-05-28
230	1101	China Huarong Energy Company Limited:O	25,800	722		0.00	2020-12-18
231	9626	Bilibili Inc.:Z ord	1,740	301,368		0.00	2025-02-14
232	1033	Sinopec Oilfield Service Corporation:H	28,000	18,200		0.00	2020-04-28
233	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	13,300		0.00	2024-10-08
234	0288	WH Group Limited (KY):O	65,000	406,250		0.00	2025-02-26
235	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	47,840		0.00	2019-06-05
236	0717	Emperor Capital Group Limited:O	32,401	2,300		0.00	2017-07-14
237	1508	China Reinsurance (Group) Corporation:H	32,000	33,600		0.00	2023-06-15
238	1038	CK Infrastructure Holdings Limited:O	12,000	640,800		0.00	2025-02-25
239	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,000		0.00	2023-07-07
240	0151	Want Want China Holdings Limited:O	54,000	257,580		0.00	2025-02-24
241	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,489	137		0.00	2020-01-09
242	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	75,000		0.00	2025-02-20
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	3,850		0.00	2018-01-30
244	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	302,080		0.00	2024-10-03
245	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,500	748		0.00	2020-03-27
246	0006	Power Assets Holdings Limited:O	9,000	464,850		0.00	2025-02-24
247	1478	Q Technology (Group) Company Limited:O	5,000	38,300		0.00	2022-03-08
248	0267	CITIC Limited (HK):O	121,000	1,124,090		0.00	2024-11-06
249	9966	Alphamab Oncology:O	4,000	19,880		0.00	2024-10-10
250	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	3,200		0.00	2024-11-20
251	1299	AIA Group Limited:O	43,000	2,564,950		0.00	2025-02-25
252	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	450		0.00	2023-07-24
253	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	317,200		0.00	2025-02-26
254	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,200		0.00	2021-10-15
255	0753	Air China Limited:H	18,000	82,260		0.00	2020-01-23
256	6608	Bairong Inc.:B	1,500	16,110		0.00	2023-08-31
257	0724	Ruixin International Holdings Limited:O	300	32	*	0.00	2022-11-10
258	2324	Capital VC Limited:O	1,600	256		0.00	2020-07-15
259	1618	Metallurgical Corporation of China Ltd.:H	10,000	16,200		0.00	2022-01-03
260	9988	Alibaba Group Holding Limited (KY):O	65,700	8,994,330		0.00	2025-02-26
261	0755	DevGreat Group Limited:O	50,000	500		0.00	2017-07-27
262	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	5,440		0.00	2024-11-20
263	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	41,580	416		0.00	2017-07-04
264	0726	DIT Group Limited:O	10,000	800		0.00	2020-10-07
265	0987	China Renewable Energy Investment Limited:O	7,951	763		0.00	2018-11-19
266	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,840		0.00	2021-08-26
267	1398	Industrial and Commercial Bank of China Limited:H	272,104	1,521,061		0.00	2025-01-27
268	1672	Ascletis Pharma Inc.:O	3,000	20,250		0.00	2024-11-20
269	0868	XINYI GLASS HOLDINGS LIMITED:O	13,466	104,227		0.00	2024-10-16
270	1086	Goodbaby International Holdings Limited:O	5,000	5,150		0.00	2021-06-03
271	0931	China HK Power Smart Energy Group Limited:O	20,000	6,200		0.00	2024-01-09
272	1733	E-Commodities Holdings Limited:O	8,000	7,920		0.00	2020-07-30
273	1088	China Shenhua Energy Company Limited:H	10,000	295,500		0.00	2025-02-21
274	6611	Sanxun Holdings Group Limited:O	2,000	110		0.00	2021-07-19
275	2256	Abbisko Cayman Limited:O	2,000	12,900		0.00	2021-10-15
276	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	272,000		0.00	2020-07-15
277	1339	People's Insurance Company (Group) of China Limited (The):H	25,000	102,500		0.00	2024-10-21
278	2205	Kangqiao Service Group Limited:O	2,000	1,560		0.00	2021-07-20
279	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,000	50,880		0.00	2024-11-20
280	1972	SWIRE PROPERTIES LIMITED:O	16,200	251,748		0.00	2020-07-14
281	0883	CNOOC LIMITED:O	132,000	2,344,320		0.00	2025-02-26
282	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	70,400		0.00	2025-02-26
283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,750	410		0.00	2017-07-19
284	0142	FIRST PACIFIC COMPANY LIMITED:O	11,301	51,533		0.00	2017-06-30
285	0272	SHUI ON LAND LIMITED:O	20,000	13,800		0.00	2018-07-03
286	1800	China Communications Construction Company Limited:H	11,000	56,650		0.00	2022-01-03
287	3315	Goldpac Group Limited:O	2,000	2,080		0.00	2017-03-24
288	3658	New Hope Service Holdings Limited:O	2,000	4,000		0.00	2023-01-16
289	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	2,650		0.00	2017-06-05
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	1,083,600		0.00	2025-02-26
291	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	23,100		0.00	2018-06-14
292	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	154,400		0.00	2025-01-20
293	1049	Celestial Asia Securities Holdings Limited:O	180	232		0.00	2020-09-08
294	0956	China Suntien Green Energy Corporation Limited:H	4,000	15,120		0.00	2018-08-28
295	0159	Brockman Mining Limited:O	20,000	1,800		0.00	2021-02-25
296	3339	Lonking Holdings Limited:O	9,000	15,390		0.00	2017-07-24
297	2039	China International Marine Containers (Group) Co., Ltd.:H	6,480	35,381		0.00	2022-08-18
298	2096	Simcere Pharmaceutical Group Limited:O	5,000	42,100		0.00	2024-11-20
299	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	31,600		0.00	2021-10-04
300	2778	Champion Real Estate Investment Trust:Unit	12,000	21,240		0.00	2021-09-15
301	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,460		0.00	2021-07-09
302	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,889	406,672		0.00	2024-12-30
303	0384	CHINA GAS HOLDINGS LIMITED:O	10,400	71,552		0.00	2022-04-13
304	0347	Angang Steel Company Limited:H	2,600	4,420		0.00	2022-04-08
305	0939	CHINA CONSTRUCTION BANK CORPORATION:H	437,000	2,936,640		0.00	2025-02-20
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	7,560		0.00	2017-07-24
307	0998	China CITIC Bank Corporation Limited:H	26,000	149,760		0.00	2024-01-26
308	0736	China Properties Investment Holdings Limited:O	450	59		0.00	2020-01-09
309	2078	PanAsialum Holdings Company Limited:O	2,000	242		0.00	2017-04-11
310	9698	GDS Holdings Limited (KY):A	2,400	95,280		0.00	2025-02-26
311	6666	Evergrande Property Services Group Limited:O	17,500	13,300		0.00	2023-09-14
312	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	54,500		0.00	2022-01-05
313	0788	China Tower Corporation Limited:H	7,200	80,928		0.00	2025-02-21
314	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	107,040		0.00	2025-02-14
315	0166	New Times Corporation Limited (BM):O	13,000	611		0.00	2018-04-06
316	2858	Yixin Group Limited:O	10,000	13,400		0.00	2020-09-04
317	6823	HKT Limited (KY):O	11,016	107,957		0.00	2024-03-28
318	0842	Leoch International Technology Limited:O	2,000	4,640		0.00	2017-07-04
319	6178	Everbright Securities Company Limited:H	1,000	8,250		0.00	2024-08-07
320	0291	China Resources Beer (Holdings) Company Limited:O	4,500	113,175		0.00	2025-02-25
321	2137	Brii Biosciences Limited:O	1,000	2,350		0.00	2022-08-24
322	2192	Medlive Technology Co., Ltd.:O	1,000	13,240		0.00	2021-08-12
323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,680	198		0.00	2023-12-04
324	1007	Longhui International Holdings Limited:O	250	22		0.00	2022-07-04
325	1997	Wharf Real Estate Investment Company Limited:O	4,000	81,800		0.00	2021-12-23
326	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	58,300		0.00	2024-10-18
327	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	5,600		0.00	2025-01-17
328	2359	WuXi AppTec Co., Ltd.:H	500	31,650		0.00	2025-02-18
329	0325	Bloks Group Limited:O	300	26,775		0.00	2025-01-14
330	1070	TCL Electronics Holdings Limited:O	3,000	22,530		0.00	2021-01-22
331	6699	Angelalign Technology Inc.:O	200	12,690		0.00	2021-06-22
332	1776	GF Securities Co., Ltd.:H	2,000	22,280		0.00	2024-10-18
333	6628	Transcenta Holding Limited:O	500	910		0.00	2023-06-14
334	0700	TENCENT HOLDINGS LIMITED:O	10,400	5,215,600		0.00	2025-02-26
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	6,420		0.00	2019-03-06
336	6181	Laopu Gold Co., Ltd.:H	100	53,700		0.00	2025-02-26
337	0076	Elate Holdings Limited:O	400	158		0.00	2022-12-19
338	2158	Yidu Tech Inc.:O	1,100	8,008		0.00	2024-11-20
339	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2018-05-11
340	1797	East Buy Holding Limited:O	1,000	13,560		0.00	2023-12-27
341	6881	China Galaxy Securities Co., Ltd.:H	3,500	30,660		0.00	2025-02-04
342	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,040		0.00	2025-02-21
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,000	401,800		0.00	2025-02-25
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,750	97,650		0.00	2024-01-19
345	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	37,500		0.00	2022-05-11
346	2800	Tracker Fund of Hong Kong:Unit	5,500	131,780		0.00	2025-02-12
347	0926	Besunyen Holdings Company Limited:O	100	208		0.00	2022-04-20
348	0489	DongFeng Motor Group Company Limited (CN):H	2,000	8,720		0.00	2025-02-26
349	2222	NVC International Holdings Limited:O	400	352		0.00	2023-10-30
350	0959	Century Entertainment International Holdings Limited:O	100	41		0.00	2021-03-04
351	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	4,410		0.00	2022-03-08
352	6601	Cheerwin Group Limited:O	1,000	2,020		0.00	2022-03-18
353	0241	Alibaba Health Information Technology Limited:O	12,000	65,160		0.00	2025-02-26
354	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	11,790		0.00	2021-01-19
355	1698	Tencent Music Entertainment Group:A	1,000	52,250		0.00	2025-02-26
356	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	94,000		0.00	2024-06-13
357	0869	Playmates Toys Limited:O	750	435		0.00	2017-07-18
358	0867	China Medical System Holdings Limited:O	1,500	12,540		0.00	2017-06-23
359	1091	South Manganese Investment Limited:O	2,000	660		0.00	2024-11-21
360	0286	Aidigong Maternal & Child Health Limited (BM):O	100	131	*	0.00	2024-07-30
361	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	220	*	0.00	2023-01-16
362	0123	Yuexiu Property Company Limited:O	2,078	11,325		0.00	2021-06-11
363	3067	iShares Hang Seng TECH ETF:Unit	600	7,476		0.00	2021-07-14
364	2363	Tongda Hong Tai Holdings Limited:O	100	24		0.00	2024-11-20
365	9960	Kindstar Globalgene Technology, Inc.:O	500	670		0.00	2021-08-16
366	1211	BYD COMPANY LIMITED:H	500	194,900		0.00	2025-02-14
367	0663	KING STONE ENERGY GROUP LIMITED:O	500	51	*	0.00	2022-01-03
368	0884	CIFI Holdings (Group) Co. Ltd.:O	4,368	1,245		0.00	2022-08-26
369	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	930		0.00	2021-02-04
370	3800	GCL Technology Holdings Limited (KY):O	11,000	14,190		0.00	2024-10-29
371	1368	Xtep International Holdings Limited:O	1,000	5,180		0.00	2025-02-25
372	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42	16		0.00	2024-04-16
373	8147	Millennium Pacific Group Holdings Limited:O	50	15		0.00	2023-07-03
374	1516	Sunac Services Holdings Limited:O	1,000	1,710		0.00	2024-08-16
375	1963	Bank of Chongqing Co., Ltd.:H	500	3,095		0.00	2023-12-06
376	6618	JD Health International Inc.:O	1,000	35,250		0.00	2023-08-22
377	0008	PCCW LIMITED:O	2,400	10,824		0.00	2024-11-21
378	0005	HSBC HOLDINGS PLC:O	5,418	480,848		0.00	2025-02-26
379	1246	Boill Healthcare Holdings Limited:O	400	8	*	0.00	2020-09-17
380	2150	Nayuki Holdings Limited:O	500	885		0.00	2022-03-21
381	2618	JD Logistics, Inc.:O	1,900	28,158		0.00	2025-02-24
382	1883	CITIC Telecom International Holdings Limited:O	1,000	2,400		0.00	2022-12-21
383	2139	Bank of Gansu Co., Ltd.:H	1,000	240		0.00	2018-05-23
384	1898	China Coal Energy Company Limited:H	1,000	8,150		0.00	2022-04-19
385	6196	Bank of Zhengzhou Co., Ltd.:H	400	404		0.00	2024-10-04
386	0451	GCL New Energy Holdings Limited:O	269	120		0.00	2022-11-01
387	3836	China Harmony Auto Holding Limited:O	270	167		0.00	2017-03-21
388	0471	Silkwave Inc:O	15	12		0.00	2024-10-14
389	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,876		0.00	2022-12-30
390	9961	TRIP.COM GROUP LIMITED:O	100	47,620		0.00	2025-01-23
391	0941	China Mobile Limited (HK):O	3,000	237,000		0.00	2025-02-25
392	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,030	273		0.00	2020-10-09
393	2696	Shanghai Henlius Biotech, Inc.:H	22	608		0.00	2019-09-25
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	15,900		0.00	2024-11-20
395	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	353	530		0.00	2024-03-28
396	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	259	52		0.00	2024-11-21
397	0547	Digital Domain Holdings Limited:O	1,000	475		0.00	2021-10-12
398	0616	EMINENCE ENTERPRISE LIMITED:O	125	18		0.00	2023-07-20
399	2178	Petro-king Oilfield Services Limited:O	200	14		0.00	2018-07-03
400	1357	Meitu, Inc.:O	500	2,830		0.00	2025-02-07
401	0960	Longfor Group Holdings Limited:O	506	5,667		0.00	2023-01-20
402	2007	Country Garden Holdings Company Limited:O	2,000	790		0.00	2023-09-14
403	9618	JD.com, Inc.:A	175	29,418		0.00	2024-10-29
404	0011	HANG SENG BANK, LIMITED:O	100	10,990		0.00	2021-07-13
405	0582	Shin Hwa World Limited:O	80	13		0.00	2024-06-18
406	0772	China Literature Limited:O	49	1,377		0.00	2023-12-12
407	0405	Yuexiu Real Estate Investment Trust:Unit	128	118		0.00	2024-06-13
408	0269	China Resources and Transportation Group Limited:O	90	1		0.00	2017-06-22
409	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
410	0066	MTR CORPORATION LIMITED:O	10	258		0.00	2017-07-31
411	0491	Emperor Culture Group Limited:O	1	0		0.00	2017-07-07

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