SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS ID: B02028

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CCASS holdings on 2025-04-03

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	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	745,119,950	52,903,516		66.00	2024-11-21
2	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,599,540,000	119,965,500		60.51	2024-02-28
3	8448	Universe Printshop Holdings Limited:O	35,465,900	7,802,498		35.54	2025-03-19
4	8622	Huakang Biomedical Holdings Company Limited:O	138,672,000	42,988,320		27.71	2025-01-15
5	8430	C&N Holdings Limited:O	33,949,127	3,598,607		20.35	2024-11-01
6	3774	Fameglow Holdings Limited:O	81,320,000	97,584,000		10.17	2025-04-01
7	8456	Mansion International Holdings Limited:O	2,621,207	760,150		9.91	2025-03-10
8	8269	Wealth Glory Holdings Limited:O	64,533,125	2,903,991		7.25	2023-08-22
9	1647	Grandshores Technology Group Limited:O	66,665,000	5,799,855		5.58	2021-03-04
10	0476	Ev Dynamics (Holdings) Limited:O	9,272,000	2,827,960		4.64	2024-11-14
11	2324	Capital VC Limited:O	20,526,000	2,832,588		4.56	2023-08-11
12	8422	WT Group Holdings Limited:O	5,000,000	475,000		4.17	2022-10-20
13	8019	Hao Wen Holdings Limited:O	11,576,000	5,324,960		3.25	2023-10-16
14	1150	MILAN STATION HOLDINGS LIMITED:O	33,745,000	3,374,500		3.19	2023-08-22
15	1225	Lerado Financial Group Company Limited:O	6,566,000	866,712		2.85	2023-10-16
16	1226	China Investment and Finance Group Limited (KY):O	11,540,000	5,885,400		2.80	2023-08-22
17	8321	Tai Kam Holdings Limited:O	6,696,000	1,674,000		2.72	2023-08-22
18	0745	China National Culture Group Limited:O	6,161,000	646,905		2.63	2025-03-25
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,408,000	1,416,168		2.22	2022-10-20
20	0913	Harbour Digital Asset Capital Limited:O	6,350,000	1,365,250		1.79	2023-08-22
21	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,795,000	2,507,450		1.48	2023-10-16
22	8341	Aeso Holding Limited:O	930,000	255,750		1.16	2023-08-22
23	1327	Luxxu Group Limited:O	1,216,000	187,264		1.13	2025-03-17
24	8293	SingAsia Holdings Limited:O	2,120,800	123,006		0.99	2023-09-12
25	8027	KPM Holding Limited:O	2,318,600	366,339		0.98	2023-08-22
26	8291	Hong Kong Entertainment International Holdings Limited:O	1,510,000	196,300		0.94	2023-10-16
27	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,554,000	245,532		0.89	2024-10-22
28	0205	SEEC MEDIA GROUP LIMITED:O	5,674,000	856,774		0.77	2023-08-22
29	0397	Minerva Group Holding Limited:O	13,000,000	923,000		0.52	2022-09-08
30	0630	AMCO United Holding Limited:O	4,156,000	207,800		0.43	2023-10-16
31	0802	China e-Wallet Payment Group Limited:O	2,402,000	108,090	*	0.40	2023-10-16
32	1401	Future Machine Limited:O	3,752,000	5,703,040		0.38	2025-03-27
33	0390	CHINA RAILWAY GROUP LIMITED:H	6,602,000	22,974,960		0.16	2025-03-21
34	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	472,500	94,500		0.16	2023-10-16
35	1271	Grand Ming Group Holdings Limited:O	1,708,808	3,417,616		0.12	2023-03-02
36	1865	Pengo Holdings Group Limited:O	804,800	237,416		0.11	2025-01-17
37	0563	Shanghai Industrial Urban Development Group Limited:O	5,114,000	1,508,630		0.11	2025-04-03
38	1966	China SCE Group Holdings Limited:O	4,000,000	520,000		0.09	2024-10-04
39	6812	Winson Holdings Hong Kong Limited:O	500,000	51,500		0.08	2018-06-01
40	8413	Asia Grocery Distribution Limited:O	960,000	93,120		0.08	2023-04-26
41	0552	China Communications Services Corporation Limited:H	1,944,000	8,203,680		0.08	2025-04-01
42	1709	DL Holdings Group Limited (KY):O	1,183,898	4,688,236		0.08	2025-02-13
43	8193	Asia-Pac Financial Investment Company Limited:O	206,000	20,806		0.07	2023-10-16
44	8162	Loco Hong Kong Holdings Limited:O	700,000	392,000		0.07	2022-08-31
45	3313	ArtGo Holdings Limited:O	770,000	155,540		0.06	2025-02-07
46	8069	Flydoo Technology Holding Limited:O	400,000	13,600		0.06	2023-08-18
47	0701	CNT GROUP LIMITED:O	1,000,000	215,000		0.05	2018-01-30
48	8365	Hatcher Group Limited:O	22,000	6,160		0.05	2025-02-26
49	1900	China ITS (Holdings) Co., Ltd.:O	873,000	137,061		0.05	2020-04-20
50	0451	GCL New Energy Holdings Limited:O	711,831	298,969		0.05	2025-04-01
51	1707	Geotech Holdings Ltd.:O	744,000	75,888		0.04	2020-06-01
52	1751	Kingland Group Holdings Limited:O	96,000	38,400		0.04	2023-06-29
53	0310	Prosperity Investment Holdings Limited:O	45,000	4,500	*	0.04	2023-12-14
54	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	12,000		0.04	2018-09-21
55	2536	Palasino Holdings Limited:O	205,000	598,600		0.03	2025-03-18
56	0020	SenseTime Group Inc.:B	8,983,656	13,924,667		0.02	2025-02-21
57	1011	China NT Pharma Group Company Limited:O	160,000	39,680		0.02	2024-07-04
58	2439	China Treasures New Materials Group Ltd.:O	230,000	60,950		0.02	2024-03-14
59	1837	Natural Food International Holding Limited:O	490,000	294,000		0.02	2025-03-18
60	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	100,000	30,000		0.02	2017-11-16
61	2369	Coolpad Group Limited:O	3,408,000	88,608		0.02	2021-06-28
62	1725	USPACE Technology Group Limited:O	104,600	78,450		0.02	2024-12-18
63	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	89,600		0.02	2025-02-11
64	8140	BOSA Technology Holdings Limited:O	160,000	15,360		0.02	2020-09-29
65	9939	Kintor Pharmaceutical Limited:O	80,500	106,260		0.02	2025-03-28
66	6996	Antengene Corporation Limited:O	110,000	357,500		0.02	2025-04-03
67	0493	GOME Retail Holdings Limited:O	7,170,000	136,230		0.01	2024-03-06
68	0030	YNBY International Limited:O	800,000	97,600		0.01	2024-11-11
69	0418	FOUNDER HOLDINGS LIMITED:O	140,000	110,600		0.01	2021-09-17
70	0839	China Education Group Holdings Limited (KY):O	320,000	768,000		0.01	2023-02-16
71	2013	Weimob Inc.:O	400,000	708,000		0.01	2025-03-28
72	2108	K2 F&B Holdings Limited:O	80,000	17,600		0.01	2021-10-18
73	2130	CN Logistics International Holdings Limited (KY):O	30,000	102,300		0.01	2022-04-21
74	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.01	2018-09-14
75	1473	Pangaea Connectivity Technology Limited (KY):O	84,000	13,776		0.01	2024-08-21
76	8087	China 33 Media Group Limited:O	8,750	6,300		0.01	2025-03-24
77	0023	BANK OF EAST ASIA, LIMITED (THE):O	170,000	1,972,000		0.01	2024-11-05
78	1055	China Southern Airlines Company Limited:H	300,000	1,038,000		0.01	2024-05-13
79	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	13,800		0.01	2022-06-22
80	1186	China Railway Construction Corporation Limited:H	120,000	608,400		0.01	2025-03-13
81	0185	Zensun Enterprises Limited:O	110,000	10,230		0.01	2025-02-13
82	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	4,250		0.01	2021-12-28
83	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	38,850		0.01	2023-12-01
84	0139	Smart Fish Wealthlink Holdings Limited:O	1,008,000	42,336		0.01	2023-08-02
85	8613	Oriental Payment Group Holdings Limited:O	100,000	12,600		0.01	2022-05-10
86	8156	Sinopharm Tech Holdings Limited:O	32,400	3,888		0.01	2023-08-30
87	8379	Prime Intelligence Solutions Group Limited:O	40,000	6,000		0.01	2018-09-14
88	1101	China Huarong Energy Company Limited:O	229,700	4,594	*	0.00	2025-03-14
89	6696	Many Idea Cloud Holdings Limited:O	3,750	27,863		0.00	2025-02-13
90	0428	Cocoon Holdings Limited:O	4,133	1,261		0.00	2024-12-17
91	1800	China Communications Construction Company Limited:H	200,000	978,000		0.00	2025-03-21
92	1942	MOG Digitech Holdings Limited:O	50,000	17,500		0.00	2025-03-12
93	6878	Differ Group Auto Limited:O	40,000	1,480	*	0.00	2024-02-22
94	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	4,760	*	0.00	2023-02-24
95	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,880		0.00	2022-09-19
96	0303	VTECH HOLDINGS LIMITED:O	10,000	542,000		0.00	2024-04-11
97	1222	WANG ON GROUP LIMITED:O	540,312	12,427		0.00	2020-10-27
98	0670	China Eastern Airlines Corporation Limited:H	194,000	488,880		0.00	2025-02-10
99	6051	Youzan Technology Limited:O	1,196,000	116,012		0.00	2025-02-27
100	1068	China Yurun Food Group Limited:O	65,000	9,035		0.00	2022-08-18
101	1563	Alliance International Education Leasing Holdings Limited:O	60,000	11,880		0.00	2025-02-19
102	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	77,600		0.00	2019-04-02
103	2728	Jintai Energy Holdings Limited:O	152,000	3,800	*	0.00	2021-07-09
104	2778	Champion Real Estate Investment Trust:Unit	200,000	390,000		0.00	2022-12-05
105	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	7,500		0.00	2022-10-25
106	1165	Shunfeng International Clean Energy Limited:O	154,000	3,080		0.00	2023-05-17
107	9978	Fineland Living Services Group Limited:O	12,000	756		0.00	2018-03-29
108	0365	Sino ICT Holdings Limited:O	40,000	7,520		0.00	2022-08-18
109	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	4,480		0.00	2018-09-20
110	1628	Yuzhou Group Holdings Company Limited:O	168,777	10,802		0.00	2024-11-14
111	1891	Heng Hup Holdings Limited:O	24,000	2,832		0.00	2024-02-15
112	0788	China Tower Corporation Limited:H	106,000	1,159,640		0.00	2025-03-17
113	0941	China Mobile Limited (HK):O	456,500	38,163,400		0.00	2024-12-23
114	0011	HANG SENG BANK, LIMITED:O	37,000	3,899,800		0.00	2025-02-21
115	8513	MaxWin International Holdings Limited (KY):O	16,000	2,624		0.00	2020-08-07
116	6998	Genor Biopharma Holdings Limited:O	10,000	23,500		0.00	2023-06-15
117	0718	Tai United Holdings Limited:O	100,000	2,700		0.00	2019-08-06
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	10,800		0.00	2025-03-28
119	0880	SJM Holdings Limited:O	128,000	312,320		0.00	2023-01-09
120	0522	ASMPT Limited:O	7,000	375,550		0.00	2025-03-25
121	0827	Ko Yo Chemical (Group) Limited:O	100,000	3,300		0.00	2022-01-20
122	0371	Beijing Enterprises Water Group Limited:O	165,000	412,500		0.00	2025-02-20
123	0006	Power Assets Holdings Limited:O	35,000	1,681,750		0.00	2024-10-04
124	6669	Acotec Scientific Holdings Limited:O	5,000	41,100		0.00	2022-12-14
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,819	6,865,302		0.00	2025-03-26
126	2823	iShares FTSE China A50 ETF:Unit	20,000	270,600		0.00	2024-10-10
127	1336	New China Life Insurance Company Ltd.:H	15,000	459,750		0.00	2024-10-02
128	0968	XINYI SOLAR HOLDINGS LIMITED:O	130,000	386,100		0.00	2025-04-02
129	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,000	4,596,650		0.00	2025-01-24
130	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	191,520		0.00	2025-03-21
131	0683	KERRY PROPERTIES LIMITED:O	20,000	372,000		0.00	2022-11-17
132	0609	Tiande Chemical Holdings Limited:O	12,000	12,360		0.00	2023-02-03
133	8296	Sino-Life Group Limited:O	1,200	480		0.00	2024-10-15
134	0710	BOE Varitronix Limited:O	10,000	55,100		0.00	2022-07-04
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	19,500		0.00	2024-10-09
136	0959	Century Entertainment International Holdings Limited:O	1,477	620		0.00	2025-03-11
137	3333	China Evergrande Group:O	150,000	24,450	*	0.00	2023-11-17
138	1097	i-CABLE Communications Limited:O	80,000	2,240		0.00	2018-09-18
139	6839	Yunnan Water Investment Co., Limited:H	4,000	672		0.00	2018-09-20
140	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	211,800		0.00	2025-01-22
141	2801	iShares Core MSCI China Index ETF:Unit	10,000	234,200		0.00	2025-03-11
142	3700	Inkeverse Group Limited:O	20,000	31,400		0.00	2022-03-10
143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,000		0.00	2019-08-06
144	9929	SEM Holdings Limited (KY):O	20,000	1,360		0.00	2020-11-27
145	0778	Fortune Real Estate Investment Trust:Unit	20,000	84,400		0.00	2022-10-05
146	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	127,200		0.00	2023-04-12
147	6666	Evergrande Property Services Group Limited:O	105,000	78,750		0.00	2024-10-02
148	8245	Shanyu Group Holdings Company Limited:O	2,000	416		0.00	2024-06-25
149	6881	China Galaxy Securities Co., Ltd.:H	35,000	270,550		0.00	2024-11-08
150	0164	China Baoli Technologies Holdings Limited:O	1,000	440		0.00	2023-06-21
151	1776	GF Securities Co., Ltd.:H	15,800	165,584		0.00	2024-10-07
152	1760	Intron Technology Holdings Limited:O	10,000	13,400		0.00	2023-04-19
153	0751	Skyworth Group Limited:O	20,000	58,600		0.00	2025-04-01
154	0019	SWIRE PACIFIC LIMITED:A	7,000	481,950		0.00	2024-10-14
155	1970	IMAX China Holding, Inc.:O	3,000	23,220		0.00	2023-02-01
156	0760	Talent Property Group Limited:O	4,500	585		0.00	2023-09-14
157	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	20,440		0.00	2024-08-23
158	0767	Zhong Ji Longevity Science Group Limited:O	4,687	1,828		0.00	2025-03-11
159	0228	China Energy Development Holdings Limited:O	100,000	4,700		0.00	2019-07-25
160	0002	CLP HOLDINGS LIMITED:O	20,166	1,289,616		0.00	2024-10-04
161	0001	CK Hutchison Holdings Limited:O	29,500	1,293,575		0.00	2025-03-18
162	0033	International Genius Company:O	4,000	9,760		0.00	2023-07-07
163	0712	Comtec Solar Systems Group Limited:O	7,500	585		0.00	2019-08-29
164	1618	Metallurgical Corporation of China Ltd.:H	20,000	31,400		0.00	2023-05-03
165	6030	CITIC Securities Company Limited:H	18,250	366,825		0.00	2024-10-07
166	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	1,473,000		0.00	2025-02-12
167	2727	Shanghai Electric Group Company Limited:H	20,000	52,800		0.00	2025-02-27
168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,100		0.00	2018-09-20
169	2211	Universal Health International Group Holding Limited:O	5,000	615		0.00	2020-12-15
170	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	73,950		0.00	2025-03-20
171	0724	Ruixin International Holdings Limited:O	500	53	*	0.00	2022-11-10
172	3383	Agile Group Holdings Limited (KY):O	30,000	14,700		0.00	2024-05-20
173	1398	Industrial and Commercial Bank of China Limited:H	515,290	2,813,483		0.00	2025-02-06
174	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	31,800		0.00	2022-03-22
175	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	369,000		0.00	2024-10-04
176	0884	CIFI Holdings (Group) Co. Ltd.:O	56,640	14,160		0.00	2024-05-21
177	1777	Fantasia Holdings Group Co., Limited:O	30,000	2,370		0.00	2018-09-19
178	2238	Guangzhou Automobile Group Co., Ltd.:H	14,400	45,360		0.00	2020-07-13
179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,305	533,106		0.00	2024-10-07
180	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,000	85,120		0.00	2024-09-09
181	1233	Times China Holdings Limited:O	10,000	2,550		0.00	2022-04-25
182	1208	MMG Limited (HK):O	57,200	144,716		0.00	2025-03-26
183	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,000	73,300		0.00	2025-03-12
184	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	172,800		0.00	2025-03-18
185	1371	China Ecotourism Group Limited:O	700	186		0.00	2023-01-26
186	2880	Liaoning Port Co., Ltd.:H	23,000	16,100		0.00	2021-03-24
187	1024	Kuaishou Technology:B	15,700	882,340		0.00	2025-03-24
188	0358	Jiangxi Copper Company Limited:H	6,000	79,680		0.00	2025-03-26
189	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	134,200		0.00	2025-02-25
190	0613	Planetree International Development Limited:O	4,000	728		0.00	2020-05-13
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	79,400		0.00	2022-07-11
192	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	12,030		0.00	2022-05-20
193	0348	China Healthwise Holdings Limited:O	3,000	369		0.00	2020-09-28
194	0823	Link Real Estate Investment Trust:Unit	10,000	369,500		0.00	2023-06-01
195	3888	Kingsoft Corporation Limited:O	5,000	189,000		0.00	2021-10-11
196	0148	Kingboard Holdings Limited:O	4,000	88,000		0.00	2017-12-11
197	0772	China Literature Limited:O	3,605	96,254		0.00	2022-03-25
198	0087	SWIRE PACIFIC LIMITED:B	10,000	109,200		0.00	2024-10-07
199	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,487	444,960		0.00	2025-03-24
200	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	91		0.00	2024-02-22
201	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,887	356,663		0.00	2023-09-13
202	6969	Smoore International Holdings Limited:O	20,000	255,200		0.00	2024-11-11
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	730		0.00	2018-09-20
204	8299	GT Gold Holdings Limited:O	24,000	3,096		0.00	2022-06-28
205	2357	AviChina Industry & Technology Company Limited:H	20,000	71,800		0.00	2025-01-03
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,556	1,503		0.00	2024-10-29
207	0340	Tongguan Gold Group Limited:O	13,000	11,570		0.00	2018-09-18
208	2269	WuXi Biologics (Cayman) Inc.:O	13,000	323,050		0.00	2025-03-12
209	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	52,900		0.00	2023-07-27
210	9618	JD.com, Inc.:A	8,857	1,359,550		0.00	2025-03-20
211	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	86,040		0.00	2022-06-10
212	0005	HSBC HOLDINGS PLC:O	46,070	3,966,627		0.00	2025-03-31
213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	9,840		0.00	2024-10-09
214	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	246,000		0.00	2024-09-10
215	0082	Crazy Sports Group Limited:O	11,000	1,012		0.00	2022-12-02
216	1357	Meitu, Inc.:O	11,000	59,510		0.00	2024-11-08
217	3993	CMOC Group Limited (CN):H	9,000	55,440		0.00	2025-01-21
218	1113	CK Asset Holdings Limited (KY):O	8,000	252,000		0.00	2024-10-09
219	3990	Midea Real Estate Holding Limited:O	3,000	12,420		0.00	2021-06-08
220	2338	WEICHAI POWER CO., LTD.:H	4,000	62,720		0.00	2024-05-21
221	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	851,200		0.00	2024-04-17
222	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	1,314		0.00	2018-09-20
223	1128	Wynn Macau, Limited:O	10,000	55,300		0.00	2023-10-06
224	0715	China Oceanwide Holdings Limited:O	30,000	750	*	0.00	2018-09-18
225	0763	ZTE CORPORATION:H	1,400	33,180		0.00	2025-02-25
226	1299	AIA Group Limited:O	19,400	1,157,210		0.00	2025-03-18
227	6098	Country Garden Services Holdings Company Limited:O	6,000	42,240		0.00	2023-03-08
228	3690	Meituan:B	9,460	1,493,734		0.00	2025-03-27
229	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	35,700		0.00	2019-05-03
230	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	93,600		0.00	2025-02-10
231	0075	Y. T. REALTY GROUP LIMITED:O	1,173	236		0.00	2018-11-23
232	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	49,450		0.00	2024-10-09
233	6886	Huatai Securities Co., Ltd.:H	2,400	29,520		0.00	2025-03-14
234	9880	UBTECH ROBOTICS CORP LTD:H	500	40,950		0.00	2024-11-07
235	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,040	75,046		0.00	2022-07-11
236	1686	SUNEVISION HOLDINGS LTD.:O	3,000	20,820		0.00	2020-05-19
237	0663	KING STONE ENERGY GROUP LIMITED:O	1,500	153	*	0.00	2022-01-03
238	0066	MTR CORPORATION LIMITED:O	7,675	197,248		0.00	2025-03-27
239	0916	China Longyuan Power Group Corporation Limited:H	4,000	25,960		0.00	2025-02-19
240	0083	SINO LAND COMPANY LIMITED:O	10,000	78,800		0.00	2024-10-08
241	6690	Haier Smart Home Co., Ltd.:H	3,000	68,700		0.00	2024-05-24
242	2858	Yixin Group Limited:O	7,000	13,510		0.00	2020-12-02
243	0136	China Ruyi Holdings Limited:O	16,000	37,600		0.00	2021-08-06
244	3988	BANK OF CHINA LIMITED:H	82,102	379,311		0.00	2025-03-21
245	0689	EPI (Holdings) Limited:O	600	102		0.00	2025-04-02
246	0700	TENCENT HOLDINGS LIMITED:O	8,300	4,131,740		0.00	2025-01-22
247	9888	Baidu, Inc.:A	2,000	175,600		0.00	2025-03-28
248	1980	Tian Ge Interactive Holdings Limited:O	1,000	550		0.00	2021-04-20
249	0241	Alibaba Health Information Technology Limited:O	14,000	66,640		0.00	2025-04-01
250	1972	SWIRE PROPERTIES LIMITED:O	5,000	85,100		0.00	2022-12-12
251	3989	Capital Environment Holdings Limited:O	12,000	936		0.00	2017-09-29
252	6066	CSC Financial Co., Ltd.:H	1,000	9,690		0.00	2021-09-16
253	0288	WH Group Limited (KY):O	10,000	72,900		0.00	2021-06-16
254	1051	G-Resources Group Limited:O	350	1,537		0.00	2021-06-29
255	0931	China HK Power Smart Energy Group Limited:O	5,000	1,100		0.00	2018-09-14
256	1282	Renze Harvest International Limited:O	2,000	180		0.00	2022-11-29
257	0299	Glory Sun Land Group Limited:O	80	8	*	0.00	2022-04-25
258	3868	Xinyi Energy Holdings Limited:O	6,000	5,880		0.00	2024-09-02
259	1810	Xiaomi Corporation:B	15,000	688,500		0.00	2025-03-24
260	0261	GBA Holdings Limited:O	160	64		0.00	2025-03-20
261	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	234,500		0.00	2025-02-25
262	9988	Alibaba Group Holding Limited (KY):O	12,800	1,580,800		0.00	2025-04-03
263	0998	China CITIC Bank Corporation Limited:H	9,601	59,046		0.00	2025-02-28
264	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,300		0.00	2024-07-15
265	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,740	1,041,613		0.00	2024-09-27
266	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	24,120		0.00	2021-04-12
267	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,980		0.00	2018-09-20
268	2423	KE Holdings Inc.:A	2,000	106,600		0.00	2025-03-21
269	0708	China Evergrande New Energy Vehicle Group Limited:O	6,000	1,020	*	0.00	2021-11-22
270	2800	Tracker Fund of Hong Kong:Unit	3,500	80,990		0.00	2024-09-30
271	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	297	184		0.00	2018-09-20
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,000	180,200		0.00	2025-03-31
273	0124	Guangdong Land Holdings Limited:O	772	193		0.00	2025-01-21
274	0123	Yuexiu Property Company Limited:O	1,760	8,818		0.00	2023-06-05
275	9660	Horizon Robotics:B	4,800	28,416		0.00	2025-03-03
276	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,000	59,930		0.00	2024-05-08
277	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	15,150		0.00	2022-07-11
278	0433	North Mining Shares Company Limited:O	5,000	165		0.00	2023-09-18
279	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	67,920		0.00	2025-03-27
280	3800	GCL Technology Holdings Limited (KY):O	11,000	10,450		0.00	2024-09-26
281	3033	CSOP Hang Seng TECH Index ETF:Unit	3,000	15,600		0.00	2023-03-27
282	2150	Nayuki Holdings Limited:O	500	550		0.00	2021-07-29
283	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,640		0.00	2022-06-10
284	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,273		0.00	2021-02-25
285	0362	China Zenith Chemical Group Limited:O	250	4	*	0.00	2022-12-19
286	2866	COSCO SHIPPING Development Co., Ltd.:H	500	475		0.00	2022-07-11
287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	36,360		0.00	2025-02-14
288	0883	CNOOC LIMITED:O	5,000	92,200		0.00	2025-01-20
289	0410	SOHO CHINA LIMITED:O	500	300		0.00	2021-06-09
290	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	105		0.00	2025-04-01
291	3968	CHINA MERCHANTS BANK CO., LTD.:H	297	13,291		0.00	2025-03-03
292	6618	JD Health International Inc.:O	200	6,600		0.00	2024-10-03
293	0008	PCCW LIMITED:O	400	1,968		0.00	2025-01-17
294	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	8		0.00	2022-10-17
295	0372	PT International Development Corporation Limited:O	9	1		0.00	2024-12-12
296	0405	Yuexiu Real Estate Investment Trust:Unit	109	89		0.00	2023-06-27
297	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	8		0.00	2020-10-08
298	0199	ITC Properties Group Limited:O	16	3		0.00	2024-07-15
299	0269	China Resources and Transportation Group Limited:O	30	0		0.00	2018-09-20
300	6823	HKT Limited (KY):O	16	170		0.00	2022-07-15
301	0491	Emperor Culture Group Limited:O	2	0		0.00	2025-03-11

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