WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2025-09-04

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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	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,265,675	392,502		0.98	2021-12-29
2	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000,000	1,760,000		0.50	2022-09-27
3	0878	SOUNDWILL HOLDINGS LIMITED:O	1,247,000	7,382,240		0.44	2023-09-29
4	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	416,000		0.39	2022-08-15
5	0383	Tian An Medicare Limited (BM):O	3,000,000	2,850,000		0.28	2023-10-04
6	1133	Harbin Electric Company Limited:H	1,715,500	13,775,465		0.25	2023-10-26
7	0111	Cinda International Holdings Limited:O	1,580,000	805,800		0.25	2024-11-27
8	0196	Honghua Group Limited:O	20,580,000	4,671,660		0.23	2025-06-20
9	0174	Gemini Investments (Holdings) Limited:O	1,300,000	390,000		0.20	2020-10-20
10	0029	DYNAMIC HOLDINGS LIMITED (BM):O	478,000	5,998,900		0.20	2024-05-14
11	0187	Beijing Jingcheng Machinery Electric Company Limited:H	164,000	752,760		0.16	2023-11-09
12	0648	SoftMedx Healthcare Limited:O	502,515	190,956	*	0.15	2017-11-21
13	0022	MEXAN LIMITED (BM):O	3,000,000	438,000		0.15	2025-05-29
14	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	221,651	3,590,746		0.15	2024-10-14
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,080,000	258,120		0.13	2024-02-27
16	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,440,000	964,800		0.12	2024-03-27
17	0240	BUILD KING HOLDINGS LIMITED:O	1,450,000	1,943,000		0.12	2024-08-20
18	0057	CHEN HSONG HOLDINGS LIMITED:O	732,000	1,237,080		0.12	2025-02-25
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,809,749	642,461		0.11	2022-07-07
20	0258	TOMSON GROUP LIMITED:O	2,408,222	7,296,913		0.11	2024-06-13
21	1388	Embry Holdings Limited:O	447,000	185,505		0.11	2022-12-30
22	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	114,660		0.10	2021-08-25
23	1118	GOLIK HOLDINGS LIMITED:O	560,000	560,000		0.10	2020-04-17
24	0919	Modern Healthcare Technology Holdings Limited (KY):O	804,000	69,948		0.09	2024-06-14
25	1184	S.A.S. Dragon Holdings Limited:O	546,000	2,380,560		0.09	2025-08-12
26	0114	HERALD HOLDINGS LIMITED (BM):O	525,000	320,250		0.09	2024-07-03
27	0406	YAU LEE HOLDINGS LIMITED:O	374,000	269,280		0.09	2024-02-23
28	0271	Asiasec Properties Limited:O	964,030	161,957		0.08	2021-06-29
29	0610	WAI KEE HOLDINGS LIMITED:O	574,000	396,060		0.07	2024-10-02
30	0608	HIGH FASHION INTERNATIONAL LIMITED:O	208,000	293,280		0.07	2015-07-10
31	0623	SinoMedia Holding Limited:O	317,000	830,540		0.07	2024-05-14
32	3838	China Starch Holdings Limited:O	3,990,000	790,020		0.07	2023-02-24
33	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	139,000	101,470		0.06	2022-10-25
34	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	806,520		0.06	2024-11-29
35	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	374,925	30,369		0.06	2024-11-27
36	0181	FUJIAN HOLDINGS LIMITED:O	721,297	79,343		0.06	2021-12-29
37	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	522,000	495,900		0.06	2025-03-27
38	1260	Wonderful Sky Financial Group Holdings Limited:O	700,000	287,000		0.06	2023-09-28
39	1124	COASTAL GREENLAND LIMITED:O	251,189	101,732		0.06	2023-12-18
40	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	360,000	49,680		0.06	2024-06-26
41	0171	Silver Grant International Holdings Group Limited:O	1,330,000	130,340		0.06	2024-02-05
42	0226	LIPPO LIMITED (HK):O	270,000	186,300	*	0.05	2019-12-20
43	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	189,000		0.05	2021-02-23
44	0894	Man Yue Technology Holdings Limited:O	256,000	135,680		0.05	2023-11-21
45	0103	Shougang Century Holdings Limited:O	1,346,000	861,440		0.05	2022-07-11
46	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	460,000	414,000		0.05	2023-11-09
47	1001	Hong Kong Shanghai Alliance Holdings Limited:O	311,000	129,065		0.05	2022-09-16
48	0655	HONGKONG CHINESE LIMITED:O	959,400	287,820		0.05	2025-02-07
49	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	31,600		0.05	2025-05-06
50	1616	A Metaverse Company:O	1,000,000	60,000	*	0.05	2025-08-14
51	1037	Maxnerva Technology Services Limited:O	324,024	80,034		0.05	2025-07-23
52	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	257,750	453,640		0.05	2024-05-13
53	0588	Beijing North Star Company Limited:H	308,000	264,880		0.04	2024-03-27
54	0485	China Sinostar Group Company Limited:O	90,625	29,000		0.04	2022-11-10
55	2080	AUX International Holdings Limited:O	200,000	56,000		0.04	2020-04-15
56	0455	Tianda Pharmaceuticals Limited:O	856,000	136,960		0.04	2022-10-25
57	0086	SUN HUNG KAI & CO. LIMITED:O	761,479	2,984,998		0.04	2020-05-28
58	0298	Chuang's China Investments Limited:O	900,000	114,300		0.04	2024-10-14
59	0230	Minmetals Land Limited:O	1,250,000	456,250		0.04	2024-10-07
60	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,200	352,704		0.03	2025-04-25
61	0225	Pokfulam Development Company Limited:O	36,000	201,600		0.03	2021-04-22
62	0450	HUNG HING PRINTING GROUP LIMITED:O	296,000	278,240		0.03	2022-09-21
63	0987	China Renewable Energy Investment Limited:O	816,000	124,848		0.03	2025-02-27
64	1455	Fourace Industries Group Holdings Limited:O	415,000	96,280		0.03	2023-04-17
65	0160	Hon Kwok Land Investment Company, Limited:O	232,000	243,600		0.03	2022-12-09
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	334,000	581,160		0.03	2025-07-30
67	0822	Ka Shui International Holdings Limited:O	250,000	86,250		0.03	2022-09-14
68	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,193,000	866,235		0.03	2024-10-15
69	0253	SHUN HO HOLDINGS LIMITED:O	84,000	49,560		0.03	2021-12-29
70	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	60,000		0.03	2022-09-21
71	0533	GOLDLION HOLDINGS LIMITED:O	255,000	242,250		0.03	2023-07-27
72	0983	SOCAM Development Limited:O	97,060	37,368		0.03	2021-12-29
73	0434	Boyaa Interactive International Limited:O	171,000	1,251,720		0.02	2025-04-11
74	1503	China Merchants Commercial Real Estate Investment Trust:Unit	262,000	358,940		0.02	2024-03-22
75	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	411,920		0.02	2010-03-29
76	1072	Dongfang Electric Corporation Limited:H	68,400	1,125,864		0.02	2024-03-08
77	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	60,000	237,000		0.02	2024-05-16
78	0580	Sun.King Technology Group Limited:O	316,000	521,400		0.02	2024-10-09
79	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	60,000		0.02	2019-12-19
80	0128	ENM Holdings Limited (HK):O	324,000	89,100		0.02	2024-08-30
81	0511	TELEVISION BROADCASTS LIMITED:O	88,000	315,920		0.02	2025-07-29
82	0099	Wong's International Holdings Limited:O	88,000	123,200		0.02	2022-09-26
83	2392	Xuan Wu Cloud Technology Holdings Limited:O	100,000	147,000		0.02	2025-07-30
84	0346	Yanchang Petroleum International Limited:O	196,000	86,240		0.02	2024-10-14
85	1896	Maoyan Entertainment:O	204,000	1,546,320		0.02	2021-05-03
86	1878	SOUTHGOBI RESOURCES LTD.:O	51,200	117,760		0.02	2025-09-04
87	1725	USPACE Technology Group Limited:O	100,000	94,000		0.02	2025-05-08
88	1036	Vanke Overseas Investment Holding Company Limited:O	59,500	94,605		0.02	2023-06-20
89	2828	Hang Seng China Enterprises Index ETF:Unit	54,200	4,964,720		0.01	2025-02-28
90	0953	Shaw Brothers Holdings Limited:O	210,000	63,000		0.01	2024-04-26
91	1556	Chinney Kin Wing Holdings Limited:O	220,000	74,800		0.01	2021-10-11
92	2339	BeijingWest Industries International Limited:O	126,000	64,260		0.01	2023-03-10
93	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	35,000	221,200		0.01	2023-03-13
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	40,120		0.01	2025-05-06
95	0951	CHAOWEI POWER HOLDINGS LIMITED:O	149,000	217,540		0.01	2023-02-13
96	0085	China Electronics Huada Technology Company Limited:O	272,000	427,040		0.01	2025-07-28
97	0548	Shenzhen Expressway Corporation Limited:H	100,000	731,000		0.01	2020-11-30
98	3382	Tianjin Port Development Holdings Limited:O	820,000	574,000		0.01	2024-05-09
99	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	24,276		0.01	2024-08-06
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	219,600		0.01	2024-05-02
101	0088	TAI CHEUNG HOLDINGS LIMITED:O	76,000	247,760		0.01	2024-02-29
102	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	846,835	15,386,992		0.01	2024-12-19
103	0854	Willas-Array Electronics (Holdings) Limited:O	12,400	105,400		0.01	2021-09-09
104	0626	Public Financial Holdings Limited:O	132,000	168,960		0.01	2023-01-31
105	0575	Regent Pacific Group Limited:O	34,950	27,960		0.01	2025-05-06
106	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	276,849	2,267,393		0.01	2022-06-22
107	3989	Capital Environment Holdings Limited:O	1,553,972	132,088		0.01	2023-11-29
108	0166	New Times Corporation Limited (BM):O	927,000	39,861		0.01	2024-01-10
109	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	48,000		0.01	2025-07-10
110	0393	Glorious Sun Enterprises Limited:O	145,234	184,447		0.01	2021-05-27
111	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	282,400		0.01	2021-06-01
112	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	86,000	371,520		0.01	2020-07-30
113	1733	E-Commodities Holdings Limited:O	240,000	201,600		0.01	2025-06-13
114	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	237,600		0.01	2023-01-13
115	1508	China Reinsurance (Group) Corporation:H	560,000	890,400		0.01	2024-10-04
116	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	76,300		0.01	2021-12-03
117	1108	Triumph New Energy Company Limited:H	20,000	89,200		0.01	2024-10-31
118	0122	CROCODILE GARMENTS LIMITED:O	5,545	10,813		0.01	2024-11-04
119	1942	MOG Digitech Holdings Limited:O	100,000	44,500		0.01	2025-08-18
120	0978	China Merchants Land Limited:O	352,000	102,080		0.01	2024-10-10
121	0687	Tysan Holdings Limited:O	240,000	70,800		0.01	2024-07-26
122	1312	Kontafarma China Holdings Limited:O	396,000	11,088		0.01	2022-01-05
123	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	102,000	533,460		0.01	2021-09-29
124	0730	Capital Industrial Financial Services Group Limited:O	264,000	32,472		0.01	2024-05-14
125	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	183,750		0.01	2020-04-15
126	1883	CITIC Telecom International Holdings Limited:O	240,350	603,279		0.01	2024-08-06
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	200,000	122,000		0.01	2025-07-28
128	2478	APAC Resources Limited:Wrnt	13,665	7,789		0.01	2024-12-17
129	1104	APAC Resources Limited:O	88,327	132,491		0.01	2025-05-07
130	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	257,400		0.01	2021-12-10
131	1610	COFCO Joycome Foods Limited:O	280,000	478,800		0.01	2021-09-20
132	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	558,800		0.01	2024-05-13
133	0087	SWIRE PACIFIC LIMITED:B	167,813	1,953,343		0.01	2024-05-13
134	0826	Tiangong International Company Limited:O	160,000	393,600		0.01	2025-05-16
135	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	150,000	172,500		0.01	2022-01-27
136	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,200	485,640		0.01	2024-03-01
137	3339	Lonking Holdings Limited:O	244,000	671,000		0.01	2025-07-24
138	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	185,500		0.01	2024-04-05
139	2381	SMC Electric Limited:O	110,000	11,440		0.01	2021-09-07
140	0232	Continental Aerospace Technologies Holding Limited (BM):O	505,332	72,768		0.01	2025-04-25
141	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,000	532,070		0.01	2023-03-23
142	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	8,100		0.01	2023-02-07
143	1800	China Communications Construction Company Limited:H	230,000	1,168,400		0.01	2024-05-06
144	0438	IRICO Group New Energy Company Limited:H	5,000	11,400		0.01	2025-02-18
145	0207	Joy City Property Limited:O	718,000	394,900		0.01	2024-05-16
146	0806	Value Partners Group Limited:O	90,000	231,300		0.00	2024-10-03
147	0751	Skyworth Group Limited:O	91,028	300,392		0.00	2025-05-28
148	0683	KERRY PROPERTIES LIMITED:O	69,000	1,350,330		0.00	2021-02-17
149	0712	Comtec Solar Systems Group Limited:O	50,000	5,250		0.00	2021-01-27
150	3993	CMOC Group Limited (CN):H	183,000	2,188,680		0.00	2024-11-15
151	1075	CAPINFO COMPANY LIMITED:H	3,600	9,720		0.00	2024-07-02
152	0604	SHENZHEN INVESTMENT LIMITED:O	413,566	343,260		0.00	2021-11-23
153	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	701,500		0.00	2022-09-21
154	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	15,080		0.00	2020-01-08
155	0169	Wanda Hotel Development Company Limited:O	206,000	133,900		0.00	2023-08-02
156	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,000	204,240		0.00	2025-05-02
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,946	22,018,861		0.00	2025-08-29
158	2878	Solomon Systech (International) Limited:O	100,000	44,500		0.00	2024-08-22
159	1618	Metallurgical Corporation of China Ltd.:H	108,000	246,240		0.00	2024-10-16
160	2191	SF Real Estate Investment Trust:Unit	30,000	84,300		0.00	2021-12-17
161	0819	Tianneng Power International Limited:O	40,000	302,800		0.00	2025-05-12
162	3983	China BlueChemical Ltd.:H	62,500	146,250		0.00	2024-08-06
163	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,120		0.00	2023-02-01
164	0297	Sinofert Holdings Limited:O	220,000	303,600		0.00	2025-06-12
165	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	316,920		0.00	2024-02-15
166	1052	Yuexiu Transport Infrastructure Limited:O	50,000	213,500		0.00	2023-08-10
167	0563	Shanghai Industrial Urban Development Group Limited:O	141,200	47,302		0.00	2021-05-12
168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	86,399	66,527		0.00	2024-08-12
169	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	379,400		0.00	2025-05-09
170	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,750	154,743		0.00	2024-05-08
171	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	62,000	43,400		0.00	2024-10-02
172	3933	United Laboratories International Holdings Limited (The):O	50,000	833,000		0.00	2025-05-28
173	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,000	373,520		0.00	2025-07-04
174	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	26,520		0.00	2023-01-09
175	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	690,720		0.00	2025-01-20
176	0697	Shoucheng Holdings Limited:O	181,200	400,452		0.00	2025-07-24
177	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	57,000		0.00	2025-09-01
178	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	16,400		0.00	2023-06-07
179	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	151,740		0.00	2024-05-23
180	0815	China Silver Group Limited:O	50,000	23,500		0.00	2025-09-04
181	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	718,960		0.00	2025-01-13
182	3830	Kiddieland International Limited:O	20,000	1,360		0.00	2018-03-16
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,900	188,968		0.00	2024-11-20
184	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	344,040		0.00	2025-07-02
185	1899	Xingda International Holdings Limited:O	34,285	42,171		0.00	2024-06-13
186	0521	CWT International Limited:O	200,100	49,425		0.00	2025-05-20
187	1857	China Everbright Water Limited:O	50,000	72,500		0.00	2022-10-11
188	1958	BAIC Motor Corporation Limited:H	40,000	78,800		0.00	2022-02-10
189	3700	Inkeverse Group Limited:O	30,000	41,100		0.00	2025-06-26
190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	285,906	1,955,597		0.00	2025-01-21
191	1222	WANG ON GROUP LIMITED:O	209,262	5,441		0.00	2024-10-04
192	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	59,760		0.00	2025-09-01
193	0373	ALLIED GROUP LIMITED (HK):O	48,000	104,160		0.00	2024-08-07
194	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,900		0.00	2025-09-04
195	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,505	504	*	0.00	2021-02-23
196	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,625	5,115,263		0.00	2025-04-16
197	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	321,600		0.00	2024-03-01
198	8391	Cornerstone Technologies Holdings Limited:O	12,000	7,080		0.00	2025-02-27
199	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	515,530		0.00	2023-09-15
200	0002	CLP HOLDINGS LIMITED:O	30,750	1,975,688		0.00	2025-05-06
201	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	1,012,800		0.00	2023-10-16
202	6098	Country Garden Services Holdings Company Limited:O	40,229	256,259		0.00	2025-02-27
203	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	6,240		0.00	2023-04-20
204	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	284,400	1,174,572		0.00	2025-02-04
205	0636	KLN Logistics Group Limited (BM):O	19,096	140,356		0.00	2024-02-20
206	3032	Hang Seng TECH Index ETF:Unit	10,000	55,700		0.00	2021-07-06
207	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	82,000	4,592,000		0.00	2025-03-03
208	3337	Anton Oilfield Services Group:O	30,000	38,700		0.00	2025-09-04
209	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,508	144,376		0.00	2023-12-13
210	1091	South Manganese Investment Limited:O	50,000	21,250		0.00	2024-09-09
211	0405	Yuexiu Real Estate Investment Trust:Unit	50,000	48,000		0.00	2021-05-31
212	0358	Jiangxi Copper Company Limited:H	13,000	309,400		0.00	2024-12-05
213	1866	CHINA XLX FERTILISER LTD.:O	12,000	88,680		0.00	2023-02-28
214	1013	Wai Chun Group Holdings Limited:O	2,500	538		0.00	2023-11-16
215	0914	Anhui Conch Cement Company Limited:H	12,000	283,920		0.00	2023-11-27
216	1168	Z Fin Limited:O	4,000	34,680		0.00	2025-06-25
217	1088	China Shenhua Energy Company Limited:H	30,500	1,081,530		0.00	2025-01-15
218	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	85,140		0.00	2024-05-23
219	1816	CGN Power Co., Ltd.:H	98,000	279,300		0.00	2024-10-14
220	1799	Xinte Energy Co., Ltd.:H	3,200	24,256		0.00	2023-02-27
221	3323	China National Building Material Company Limited:H	31,000	155,310		0.00	2024-08-08
222	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,520		0.00	2025-08-15
223	3988	BANK OF CHINA LIMITED:H	647,100	2,795,472		0.00	2024-08-26
224	1868	Neo-Neon Holdings Limited:O	16,000	6,240		0.00	2021-02-19
225	2390	Zhihu Inc.:A	1,900	24,016		0.00	2024-03-18
226	0274	Renaissance Asia Silk Road Group Limited:O	522	256	*	0.00	2025-03-20
227	0558	L.K. Technology Holdings Limited:O	10,000	52,200		0.00	2025-06-24
228	0267	CITIC Limited (HK):O	213,000	2,351,520		0.00	2025-05-26
229	2007	Country Garden Holdings Company Limited:O	201,163	89,518		0.00	2025-02-17
230	3788	China Hanking Holdings Limited:O	14,000	36,680		0.00	2023-10-18
231	3668	YANCOAL AUSTRALIA LTD:O	9,000	255,060		0.00	2024-08-22
232	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	14,000		0.00	2022-05-26
233	1313	China Resources Building Materials Technology Holdings Limited:O	46,750	84,150		0.00	2024-06-25
234	6613	Lens Technology Co., Ltd.:H	2,000	51,760		0.00	2025-07-14
235	2778	Champion Real Estate Investment Trust:Unit	38,000	78,280		0.00	2024-04-24
236	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,476,425		0.00	2025-04-16
237	1339	People's Insurance Company (Group) of China Limited (The):H	51,000	341,700		0.00	2024-11-27
238	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	17,400		0.00	2023-09-25
239	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	20,900		0.00	2025-08-29
240	2498	RoboSense Technology Co., Ltd:O	2,000	74,000		0.00	2025-04-09
241	6988	Joy Spreader Group Inc.:O	10,000	1,190		0.00	2021-02-05
242	0998	China CITIC Bank Corporation Limited:H	61,256	426,954		0.00	2024-12-16
243	1810	Xiaomi Corporation:B	88,000	4,703,600		0.00	2025-02-27
244	3690	Meituan:B	21,740	2,204,436		0.00	2025-02-18
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,000	1,624		0.00	2022-02-23
246	6099	China Merchants Securities Co., Ltd.:H	5,000	80,850		0.00	2025-07-17
247	0772	China Literature Limited:O	4,000	167,280		0.00	2024-06-17
248	1591	Shun Wo Group Holdings Limited:O	1,500	261		0.00	2024-09-19
249	6603	IFBH Limited:O	1,000	30,920		0.00	2025-08-01
250	9988	Alibaba Group Holding Limited (KY):O	70,200	9,111,960		0.00	2025-08-26
251	1115	Tibet Water Resources Ltd.:O	16,666	8,833		0.00	2025-06-26
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	582,400		0.00	2024-12-13
253	2172	MicroPort NeuroScientific Corporation:O	2,000	26,220		0.00	2025-05-16
254	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,418	88,206		0.00	2024-06-28
255	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	131,600		0.00	2025-04-09
256	0310	Prosperity Investment Holdings Limited:O	375	38	*	0.00	2023-12-14
257	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,000	93,100		0.00	2025-06-16
258	0352	Fortune Sun (China) Holdings Limited:O	746	351		0.00	2016-01-28
259	6979	ZJLD Group Inc:O	10,000	98,900		0.00	2024-06-11
260	0632	CHK Oil Limited (BM):O	2,500	1,000		0.00	2019-07-11
261	9911	Newborn Town Inc.:O	4,000	47,000		0.00	2025-07-31
262	2432	SHENZHEN DOBOT CORP LTD:H	1,000	50,300		0.00	2025-07-24
263	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	648	953		0.00	2020-08-03
264	1398	Industrial and Commercial Bank of China Limited:H	224,045	1,283,778		0.00	2025-09-02
265	0939	CHINA CONSTRUCTION BANK CORPORATION:H	570,212	4,327,909		0.00	2025-04-16
266	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	31,080		0.00	2023-02-02
267	6683	Star Plus Legend Holdings Limited:O	2,000	20,320		0.00	2025-08-01
268	1180	Paradise Entertainment Limited (BM):O	2,200	2,068		0.00	2019-10-21
269	3896	Kingsoft Cloud Holdings Limited:O	8,000	56,800		0.00	2025-03-25
270	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	77,300		0.00	2025-03-12
271	0005	HSBC HOLDINGS PLC:O	30,412	3,029,035		0.00	2025-05-23
272	0066	MTR CORPORATION LIMITED:O	10,700	279,698		0.00	2024-02-19
273	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,580		0.00	2022-03-30
274	2400	XD Inc.:O	800	62,200		0.00	2025-08-14
275	0700	TENCENT HOLDINGS LIMITED:O	13,400	7,939,500		0.00	2025-06-06
276	0020	SenseTime Group Inc.:B	55,000	105,600		0.00	2025-09-04
277	0337	Greenland Hong Kong Holdings Limited:O	4,000	876		0.00	2021-05-04
278	1380	China Kingstone Mining Holdings Limited:O	500	91		0.00	2022-12-22
279	0038	FIRST TRACTOR COMPANY LIMITED:H	500	3,510		0.00	2024-12-03
280	2800	Tracker Fund of Hong Kong:Unit	7,750	198,555		0.00	2025-02-27
281	9880	UBTECH ROBOTICS CORP LTD:H	500	51,250		0.00	2025-03-21
282	0325	Bloks Group Limited:O	300	29,010		0.00	2025-08-28
283	1070	TCL Electronics Holdings Limited:O	3,000	30,450		0.00	2025-06-09
284	0992	LENOVO GROUP LIMITED:O	13,750	146,300		0.00	2024-07-23
285	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,500	480		0.00	2024-10-29
286	1788	Guotai Junan International Holdings Limited:O	10,000	53,400		0.00	2025-08-29
287	8100	Famous Tech International Holdings Limited:O	453	118		0.00	2016-05-25
288	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	26,700		0.00	2025-03-13
289	0941	China Mobile Limited (HK):O	21,000	1,793,400		0.00	2025-05-19
290	0006	Power Assets Holdings Limited:O	2,000	101,600		0.00	2020-11-04
291	0011	HANG SENG BANK, LIMITED:O	1,700	192,440		0.00	2025-04-28
292	9660	Horizon Robotics:B	10,200	91,698		0.00	2025-03-11
293	2880	Liaoning Port Co., Ltd.:H	4,000	3,360		0.00	2022-04-26
294	0823	Link Real Estate Investment Trust:Unit	2,000	81,880		0.00	2025-06-20
295	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,522	167,436		0.00	2024-10-03
296	2269	WuXi Biologics (Cayman) Inc.:O	3,000	105,840		0.00	2023-01-09
297	3888	Kingsoft Corporation Limited:O	1,000	31,880		0.00	2025-02-18
298	1225	Lerado Financial Group Company Limited:O	160	35		0.00	2022-01-14
299	0340	Tongguan Gold Group Limited:O	3,000	6,120		0.00	2020-01-08
300	0617	PALIBURG HOLDINGS LIMITED:O	700	193		0.00	2021-01-18
301	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60	65		0.00	2024-01-03
302	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000	91		0.00	2021-02-25
303	0132	Hing Yip Holdings Limited (BM):O	1,000	250		0.00	2024-02-27
304	0313	Richly Field China Development Limited:O	666	54		0.00	2025-01-20
305	0945	MANULIFE FINANCIAL CORPORATION:O	950	224,960		0.00	2024-09-04
306	2612	CSI Properties Limited (BM):Wrnt	250	6		0.00	2025-04-08
307	0883	CNOOC LIMITED:O	25,000	494,750		0.00	2025-07-30
308	0495	PALADIN LIMITED (BM):O	846	10	*	0.00	2019-11-18
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,000	495		0.00	2021-12-29
310	9618	JD.com, Inc.:A	1,419	169,996		0.00	2025-02-28
311	9888	Baidu, Inc.:A	1,000	96,000		0.00	2025-08-29
312	0397	Minerva Group Holding Limited:O	1,001	58		0.00	2019-10-28
313	1257	China Everbright Greentech Limited:O	875	831		0.00	2021-08-11
314	8081	Hang Tai Yue Group Holdings Limited:O	2,160	37		0.00	2016-05-30
315	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	469	159		0.00	2019-10-15
316	3328	Bank of Communications Co., Ltd.:H	14,500	97,730		0.00	2024-10-03
317	0214	ASIA ORIENT HOLDINGS LIMITED:O	340	107		0.00	2023-11-16
318	0910	China Sandi Holdings Limited:O	2,000	28	*	0.00	2019-10-15
319	1226	China Investment and Finance Group Limited (KY):O	160	141		0.00	2020-07-31
320	1049	Celestial Asia Securities Holdings Limited:O	28	24		0.00	2020-09-08
321	6618	JD Health International Inc.:O	1,000	64,400		0.00	2021-03-15
322	0193	CAPITAL ESTATE LIMITED:O	67	14		0.00	2019-10-15
323	8028	Timeless Resources Holdings Limited:O	138	40		0.00	2024-01-03
324	0205	SEEC MEDIA GROUP LIMITED:O	300	96		0.00	2020-05-05
325	0245	China Vered Financial Holding Corporation Limited:O	500	575		0.00	2025-07-03
326	0145	CCIAM Future Energy Limited (b1964-11-28):O	60	16		0.00	2024-02-14
327	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75	20		0.00	2024-12-18
328	0149	China Agri-Products Exchange Limited:O	2,181	179		0.00	2024-03-26
329	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	61		0.00	2019-11-19
330	0235	CSC Holdings Limited (HK):O	4,268	111		0.00	2021-09-20
331	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100	3,690		0.00	2024-01-10
332	1122	QINGLING MOTORS CO. LTD:H	250	178		0.00	2024-10-04
333	0371	Beijing Enterprises Water Group Limited:O	2,000	5,280		0.00	2022-02-28
334	0497	CSI Properties Limited (BM):O	2,500	478		0.00	2025-03-11
335	3808	SINOTRUK (HONG KONG) LIMITED:O	500	11,130		0.00	2022-12-02
336	2232	Crystal International Group Limited:O	500	3,335		0.00	2022-02-28
337	2727	Shanghai Electric Group Company Limited:H	500	1,685		0.00	2023-10-26
338	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100	153		0.00	2017-11-30
339	0097	HENDERSON INVESTMENT LIMITED:O	500	145		0.00	2024-10-04
340	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	500	42		0.00	2022-03-28
341	0717	Emperor Capital Group Limited:O	1,057	104		0.00	2020-04-15
342	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	61,320		0.00	2025-08-22
343	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	104		0.00	2019-09-10
344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	6		0.00	2024-04-16
345	8087	China 33 Media Group Limited:O	12	60		0.00	2024-12-10
346	6666	Evergrande Property Services Group Limited:O	1,000	840		0.00	2025-02-17
347	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	170	*	0.00	2025-02-17
348	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76	41		0.00	2024-01-02
349	0663	KING STONE ENERGY GROUP LIMITED:O	100	10	*	0.00	2022-01-03
350	0802	China e-Wallet Payment Group Limited:O	50	2	*	0.00	2022-08-16
351	0064	GET NICE HOLDINGS LIMITED:O	49	141		0.00	2025-08-26
352	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,396		0.00	2019-10-04
353	0880	SJM Holdings Limited:O	500	1,465		0.00	2024-09-13
354	8179	Palinda Group Holdings Limited:O	120	2		0.00	2019-09-03
355	0585	Imagi International Holdings Limited:O	50	46		0.00	2019-09-03
356	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	161	113	*	0.00	2022-09-21
357	0619	South China Financial Holdings Limited:O	14	4		0.00	2019-09-06
358	2324	Capital VC Limited:O	20	3		0.00	2020-07-15
359	1003	Huanxi Media Group Limited:O	161	52		0.00	2024-02-02
360	1628	Yuzhou Group Holdings Company Limited:O	604	21		0.00	2021-11-12
361	0689	EPI (Holdings) Limited:O	25	3		0.00	2025-04-02
362	2282	MGM China Holdings Limited:O	150	2,357		0.00	2024-10-14
363	0571	ESUN HOLDINGS LIMITED:O	60	3		0.00	2023-03-27
364	1815	Mount Everest Gold Group Company Limited (KY):O	41	63		0.00	2021-11-30
365	9999	NetEase, Inc.:O	100	20,780		0.00	2023-04-03
366	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	12		0.00	2025-07-15
367	1128	Wynn Macau, Limited:O	150	1,016		0.00	2024-09-13
368	0745	China National Culture Group Limited:O	5	3		0.00	2023-09-21
369	8063	Global Mastermind Holdings Limited:O	8	0	*	0.00	2021-04-15
370	0975	Mongolian Mining Corporation:O	15	150		0.00	2022-01-28
371	0261	GBA Holdings Limited:O	3	1		0.00	2025-03-20
372	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44	1,146		0.00	2025-04-28
373	0509	Century Sunshine Group Holdings Limited:O	1	0	*	0.00	2024-07-04
374	0622	Oshidori International Holdings Limited:O	40	20		0.00	2019-05-09
375	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2023-07-20
376	0439	KuangChi Science Limited:O	1	2		0.00	2024-02-01
377	0990	Deep Source Holdings Limited:O	8	6		0.00	2010-01-15
378	0582	Shin Hwa World Limited:O	1	0		0.00	2024-06-18

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