I WIN SECURITIES LIMITED 一盈證券有限公司
CCASS ID: B02092

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CCASS holdings on 2025-10-08

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	8513	MaxWin International Holdings Limited (KY):O	281,315,310	33,757,837		34.37	2025-10-03
2	1715	AI Health Technology Limited:O	37,278,400	11,556,304		10.33	2024-10-08
3	1134	Kelfred Holdings Limited:O	42,636,000	7,972,932		8.53	2025-03-25
4	8547	Pacific Legend Group Limited:O	34,050,000	8,512,500		8.29	2025-10-03
5	8402	Plateau Treasures Limited:O	33,720,046	5,159,167		7.02	2025-09-30
6	1732	XiangXing International Holding Limited:O	73,200,000	18,080,400		5.72	2025-09-04
7	6918	Kidztech Holdings Limited:O	40,984,000	9,016,480		5.47	2025-10-08
8	0269	China Resources and Transportation Group Limited:O	503,925,000	5,039,250		4.73	2024-06-21
9	9933	GHW International:O	31,888,000	67,921,440		3.16	2025-10-08
10	1561	Pan Asia Data Holdings Inc.:O	32,648,956	3,199,598		3.06	2023-08-18
11	2511	HighTide Therapeutics, Inc.:O	15,835,500	59,066,415		2.77	2025-07-07
12	8163	NOIZ Group Limited:O	24,300,000	2,454,300		2.63	2025-09-30
13	1460	ICO Group Limited:O	20,886,800	6,997,078		2.38	2024-03-15
14	8072	Roma (meta) Group Limited:O	3,822,000	1,127,490		2.27	2025-10-08
15	8041	IntelliMark AI International Limited:O	10,540,000	8,010,400		1.29	2025-07-23
16	2393	Yestar Healthcare Holdings Company Limited:O	28,920,000	4,106,640		1.24	2024-10-28
17	8168	Amasse Capital Holdings Limited:O	14,573,949	1,238,786		1.21	2025-07-23
18	1593	Chen Lin Education Group Holdings Limited:O	11,878,000	19,836,260		1.20	2025-10-06
19	1160	Goldstone Capital Group Limited:O	2,400,000	1,008,000		1.01	2024-05-31
20	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	12,530,000	114,649,500		0.99	2025-03-05
21	8147	Millennium Pacific Group Holdings Limited:O	1,672,000	1,387,760		0.97	2025-09-08
22	0574	Pa Shun International Holdings Limited:O	13,560,000	786,480		0.92	2024-11-29
23	1767	TS WONDERS HOLDING LIMITED:O	7,980,000	2,274,300		0.80	2025-08-29
24	1845	Weigang Environmental Technology Holding Group Limited:O	10,218,000	1,614,444		0.77	2024-08-20
25	1726	HKE Holdings Limited:O	8,060,000	11,525,800		0.75	2021-04-29
26	2295	Maxicity Holdings Limited:O	2,615,000	11,741,350		0.65	2022-03-21
27	8153	Jiading International Group Holdings Limited:O	122,000	117,120		0.63	2025-09-24
28	0674	China Tangshang Holdings Limited:O	20,132,000	1,610,560		0.59	2025-10-08
29	1986	Tsaker New Energy Tech Co., Limited:O	4,380,500	3,372,985		0.45	2023-01-04
30	0924	Khoon Group Limited:O	3,952,000	1,205,360		0.40	2021-08-09
31	2060	Pujiang International Group Limited:O	2,750,000	530,750	*	0.34	2023-12-06
32	1780	Rongzun International Holdings Group Limited:O	1,800,000	2,880,000		0.29	2024-05-09
33	8375	Data Union Capital International Holdings Group Limited:O	690,000	1,200,600		0.24	2025-09-17
34	1153	Jiayuan Services Holdings Limited:O	1,302,000	637,980		0.21	2022-05-31
35	1026	Universal Technologies Holdings Limited:O	8,200,000	852,800		0.15	2021-02-02
36	3390	Tycoon Group Holdings Limited:O	900,000	279,000		0.10	2025-09-23
37	0588	Beijing North Star Company Limited:H	680,000	591,600		0.10	2021-11-10
38	1393	Hidili Industry International Development Limited:O	4,220,000	274,300		0.09	2025-10-08
39	2159	Mediwelcome Healthcare Management & Technology Inc.:O	256,000	299,520		0.09	2025-08-11
40	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,416,000	440,664		0.08	2025-09-12
41	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,000	84,100		0.08	2024-12-03
42	1636	China Metal Resources Utilization Limited:O	347,600	424,072		0.08	2025-04-10
43	9639	Wing Lee Development Construction Holdings Limited:O	765,000	963,900		0.08	2025-10-06
44	0784	Ling Yui Holdings Limited:O	600,000	96,000		0.08	2022-12-30
45	1689	Huaxi Holdings Company Limited:O	504,000	236,880		0.07	2025-10-03
46	0627	Japan Kyosei Group Company Limited:O	1,020,000	703,800		0.07	2025-07-14
47	0695	Dongwu Cement International Limited:O	344,000	1,548,000		0.06	2025-09-23
48	2131	Netjoy Holdings Limited:O	481,000	218,855	*	0.06	2024-10-07
49	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	200,000	1,008,000		0.05	2025-09-11
50	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	190,000	87,400		0.05	2024-06-18
51	0583	Great Wall Pan Asia Holdings Limited:O	728,000	145,600		0.05	2025-08-25
52	0418	FOUNDER HOLDINGS LIMITED:O	530,000	381,600		0.05	2021-09-13
53	1255	TATA Health International Holdings Limited (KY):O	108,000	32,400	*	0.04	2021-11-02
54	2238	Guangzhou Automobile Group Co., Ltd.:H	1,202,000	3,954,580		0.04	2025-08-22
55	2175	China General Education Group Limited:O	200,000	376,000		0.04	2022-09-09
56	0873	Shimao Services Holdings Limited:O	905,000	597,300		0.04	2022-07-04
57	1427	China Tianbao Group Development Company Limited:O	307,000	72,759		0.03	2022-01-24
58	0139	Smart Fish Wealthlink Holdings Limited:O	350,000	140,000		0.03	2025-09-25
59	1630	Kin Shing Holdings Limited:O	438,000	20,148		0.03	2020-06-09
60	8480	FURNIWEB HOLDINGS LIMITED:O	268,000	50,384		0.03	2025-03-07
61	0521	CWT International Limited:O	3,300,000	891,000		0.03	2025-01-09
62	2165	Ling Yue Services Group Limited:O	70,000	140,000		0.02	2021-07-26
63	1518	New Century Healthcare Holding Co. Limited:O	112,500	90,000		0.02	2021-04-13
64	1407	JY GAS LIMITED:O	100,000	65,000		0.02	2024-02-02
65	2219	Chaoju Eye Care Holdings Limited:O	158,000	428,180		0.02	2024-10-07
66	8056	Life Concepts Holdings Limited (KY):O	23,500	4,888		0.02	2024-11-18
67	9968	Huijing Holdings Company Limited:O	1,072,000	21,440		0.02	2024-10-04
68	6999	Leading Holdings Group Limited:O	180,000	21,060	*	0.02	2024-06-19
69	1826	FDB Holdings Limited:O	230,000	16,790		0.02	2021-12-13
70	1162	LUMINA GROUP LIMITED (KY):O	96,000	22,176		0.02	2024-01-04
71	1400	Moody Technology Holdings Limited:O	600,200	12,604		0.02	2024-12-27
72	3623	China Success Finance Group Holdings Limited:O	90,000	119,700		0.01	2024-10-07
73	0826	Tiangong International Company Limited:O	370,000	1,102,600		0.01	2021-09-16
74	2112	Grace Life-tech Holdings Limited:O	200,000	13,200		0.01	2025-08-22
75	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	33,800		0.01	2021-05-12
76	1069	China Health Technology Group Holding Company Limited:O	12,480	6,864		0.01	2025-07-09
77	1809	Prinx Chengshan Holdings Limited:O	72,500	529,975		0.01	2025-10-06
78	1323	Huasheng International Holding Limited:O	79,000	11,060		0.01	2023-12-18
79	0776	Imperium Technology Group Limited (KY):O	38,500	73,535		0.01	2023-04-18
80	1746	Man Shun Group (Holdings) Limited:O	100,000	41,000		0.01	2025-05-13
81	2530	Numans Health Food Holdings Company Limited:O	96,000	57,600		0.01	2025-03-06
82	1872	Guan Chao Holdings Limited:O	60,000	319,800		0.01	2025-05-30
83	1545	Design Capital Limited (KY):O	160,000	12,320		0.01	2023-09-12
84	9908	JiaXing Gas Group Co., Ltd.:H	3,000	23,790		0.01	2022-05-20
85	2533	Black Sesame International Holding Limited:O	50,000	979,000		0.01	2025-09-30
86	2166	Smart-Core Holdings Limited:O	38,000	76,000		0.01	2024-10-16
87	0612	Carmen Century Investment Limited (KY):O	120,000	40,200	*	0.01	2025-06-25
88	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	26,000	18,460		0.01	2022-03-03
89	1233	Times China Holdings Limited:O	120,000	17,040		0.01	2021-04-13
90	1559	Kwan On Holdings Limited:O	100,000	8,000		0.01	2020-06-15
91	8017	TradeGo FinTech Limited:O	36,000	76,320		0.01	2022-12-14
92	8283	Zhongshi Minan Holdings Limited:O	3,000	1,620		0.01	2025-08-25
93	8328	Xinyi Electric Storage Holdings Limited:O	36,000	24,480		0.00	2024-10-07
94	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	9,800		0.00	2021-12-02
95	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	20,000	35,200	*	0.00	2024-01-31
96	1995	Ever Sunshine Services Group Limited:O	78,000	142,740		0.00	2025-08-12
97	1111	HUASHI GROUP HOLDINGS LIMITED:O	32,000	10,880		0.00	2025-09-01
98	8545	Amuse Group Holding Limited:O	48,000	1,872		0.00	2025-03-12
99	9959	Linklogis Inc.:B	67,500	236,250		0.00	2025-09-01
100	6831	Green Tea Group Limited:O	22,800	150,480		0.00	2025-10-03
101	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,900	53,519		0.00	2025-03-14
102	1921	Dalipal Holdings Limited (KY):O	46,000	308,200		0.00	2025-10-03
103	8317	Finet Group Limited:O	30,000	3,330		0.00	2022-08-26
104	1889	Sanai Health Industry Group Company Limited:O	4,400	1,914		0.00	2024-08-14
105	1355	Legend Strategy International Holdings Group Company Limited:O	34,000	4,760		0.00	2025-02-03
106	1395	ELL Environmental Holdings Limited:O	30,000	4,650		0.00	2025-05-20
107	2350	MTT Group Holdings Limited:O	15,000	9,000		0.00	2024-09-12
108	2772	Zhongliang Holdings Group Company Limited:O	100,000	7,600		0.00	2025-09-18
109	0020	SenseTime Group Inc.:B	847,000	2,346,190		0.00	2025-09-26
110	8026	China Brilliant Global Limited:O	34,000	12,750		0.00	2025-05-22
111	1591	Shun Wo Group Holdings Limited:O	8,000	1,384		0.00	2025-03-05
112	0235	CSC Holdings Limited (HK):O	400,000	14,800		0.00	2022-06-10
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	13,400		0.00	2025-06-13
114	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	53,760		0.00	2025-09-17
115	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	53,720	858,983		0.00	2025-09-11
116	0011	HANG SENG BANK, LIMITED:O	28,700	3,415,300		0.00	2025-09-30
117	9928	Times Neighborhood Holdings Limited:O	14,692	7,787		0.00	2021-04-13
118	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	560	14,202		0.00	2024-07-19
119	1869	Kafelaku Coffee Holding Limited:O	20,000	2,360		0.00	2017-11-20
120	1776	GF Securities Co., Ltd.:H	23,800	475,762		0.00	2024-10-31
121	0499	Qingdao Holdings International Limited:O	12,000	1,392		0.00	2025-02-03
122	2878	Solomon Systech (International) Limited:O	30,000	17,700		0.00	2025-04-09
123	0009	KEYNE LTD:O	42,000	546	*	0.00	2024-03-22
124	0666	REPT BATTERO Energy Co., Ltd.:H	10,200	162,996		0.00	2025-07-10
125	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	27,720		0.00	2025-06-09
126	9626	Bilibili Inc.:Z ord	3,660	809,592		0.00	2025-03-31
127	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	813		0.00	2021-09-14
128	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,750		0.00	2024-10-30
129	6119	Tian Yuan Group Holdings Limited:O	6,000	3,540		0.00	2019-05-22
130	9880	UBTECH ROBOTICS CORP LTD:H	3,050	462,990		0.00	2025-08-29
131	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	67,700		0.00	2017-09-27
132	8619	NIU Holdings Limited:O	1,000	250		0.00	2025-06-10
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	27,780		0.00	2025-09-22
134	0372	PT International Development Corporation Limited:O	2,000	330		0.00	2024-12-12
135	6030	CITIC Securities Company Limited:H	17,000	504,560		0.00	2025-10-02
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,038		0.00	2024-03-20
137	0582	Shin Hwa World Limited:O	10,800	1,339		0.00	2024-06-18
138	0788	China Tower Corporation Limited:H	26,600	304,570		0.00	2025-09-18
139	0992	LENOVO GROUP LIMITED:O	66,000	772,860		0.00	2025-09-16
140	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	54,560		0.00	2025-09-10
141	2162	Keymed Biosciences Inc.:O	1,500	113,250		0.00	2022-01-24
142	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	696		0.00	2025-02-13
143	2415	MedSci Healthcare Holdings Limited:O	3,000	4,680		0.00	2024-08-13
144	1616	A Metaverse Company:O	10,000	600	*	0.00	2025-02-21
145	1753	Duiba Group Limited:O	4,800	1,320		0.00	2023-10-12
146	0075	Y. T. REALTY GROUP LIMITED:O	3,520	500		0.00	2024-09-13
147	0106	Landsea Green Management Limited:O	20,000	380	*	0.00	2024-10-07
148	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	330	*	0.00	2024-10-07
149	3988	BANK OF CHINA LIMITED:H	332,000	1,381,120		0.00	2025-09-22
150	0876	Kaisa Health Group Holdings Limited:O	20,000	1,000		0.00	2023-10-10
151	2349	China City Infrastructure Group Limited:O	12,000	924		0.00	2024-06-28
152	2257	Sirnaomics Ltd.:O	400	6,184		0.00	2024-03-26
153	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	60,200		0.00	2024-05-24
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,500	124,110		0.00	2021-07-09
155	1783	Envision Greenwise Holdings Limited:O	10,000	40,200		0.00	2025-09-24
156	1398	Industrial and Commercial Bank of China Limited:H	304,239	1,703,738		0.00	2025-09-30
157	6858	Honma Golf Limited:O	2,000	6,960		0.00	2020-06-15
158	2215	Dexin Services Group Limited:O	3,000	1,560		0.00	2022-03-29
159	9888	Baidu, Inc.:A	6,700	904,500		0.00	2025-03-11
160	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	325		0.00	2025-09-05
161	8130	Dadi International Group Limited:O	10,000	100	*	0.00	2021-04-12
162	0285	BYD Electronic (International) Company Limited:O	6,000	253,440		0.00	2025-09-11
163	1478	Q Technology (Group) Company Limited:O	3,000	47,760		0.00	2024-09-30
164	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	3,370		0.00	2025-03-19
165	9988	Alibaba Group Holding Limited (KY):O	42,900	7,619,040		0.00	2025-09-24
166	9618	JD.com, Inc.:A	6,055	821,058		0.00	2025-05-13
167	0989	China Changbaishan International Holdings Limited:O	750	458		0.00	2025-01-20
168	1901	Feiyang International Holdings Group Limited:O	2,000	700		0.00	2021-12-15
169	1171	Yankuang Energy Group Company Limited:H	8,000	82,240		0.00	2025-05-30
170	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	136,760		0.00	2025-08-27
171	0480	HKR INTERNATIONAL LIMITED:O	2,728	2,864		0.00	2018-09-17
172	0008	PCCW LIMITED:O	14,000	76,160		0.00	2025-09-18
173	0087	SWIRE PACIFIC LIMITED:B	5,000	57,500		0.00	2020-08-26
174	0939	CHINA CONSTRUCTION BANK CORPORATION:H	407,000	2,962,960		0.00	2025-09-30
175	6886	Huatai Securities Co., Ltd.:H	2,800	55,888		0.00	2025-10-02
176	8299	GT Gold Holdings Limited:O	13,600	6,256		0.00	2025-04-09
177	0305	Wuling Motors Holdings Limited:O	5,000	2,850		0.00	2021-11-25
178	0376	Yunfeng Financial Group Limited:O	6,000	37,620		0.00	2025-09-12
179	3690	Meituan:B	8,110	841,007		0.00	2025-09-19
180	1186	China Railway Construction Corporation Limited:H	3,000	16,140		0.00	2023-07-14
181	3888	Kingsoft Corporation Limited:O	2,000	66,400		0.00	2024-05-23
182	6881	China Galaxy Securities Co., Ltd.:H	5,000	58,050		0.00	2024-10-02
183	1945	Zero2IPO Holdings Inc.:O	400	504		0.00	2022-05-23
184	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	501,125		0.00	2025-09-26
185	3738	Vobile Group Limited:O	3,000	19,800		0.00	2025-05-30
186	9890	Tanwan Inc.:O	600	8,760		0.00	2025-09-26
187	0251	S E A HOLDINGS LIMITED:O	634	773		0.00	2024-09-13
188	1508	China Reinsurance (Group) Corporation:H	7,000	11,060		0.00	2024-09-04
189	0085	China Electronics Huada Technology Company Limited:O	2,000	3,600		0.00	2025-02-10
190	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	15,480		0.00	2024-05-29
191	6666	Evergrande Property Services Group Limited:O	10,000	11,100		0.00	2023-08-22
192	1259	Prosperous Future Holdings Limited (KY):O	2,000	62		0.00	2025-09-16
193	6667	Mega Genomics Limited:O	200	1,440	*	0.00	2025-08-12
194	2007	Country Garden Holdings Company Limited:O	24,000	15,600		0.00	2025-03-26
195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	325,980		0.00	2022-11-08
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	130,680		0.00	2025-08-20
197	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,910		0.00	2024-11-07
198	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	12,740		0.00	2021-05-14
199	0857	PETROCHINA COMPANY LIMITED:H	16,000	114,400		0.00	2025-09-22
200	2323	Renco Holdings Group Limited (BM):O	2,000	38	*	0.00	2025-01-17
201	0419	Hony Media Group:O	10,000	590		0.00	2022-06-10
202	1810	Xiaomi Corporation:B	15,600	840,060		0.00	2025-09-30
203	0883	CNOOC LIMITED:O	34,000	629,000		0.00	2025-07-10
204	9666	Jinke Smart Services Group Co., Ltd.:H	400	2,680		0.00	2025-08-21
205	0276	Mongolia Energy Corporation Limited:O	125	85		0.00	2020-03-05
206	8057	Madison Holdings Group Limited:O	400	36		0.00	2022-01-21
207	6968	Ganglong China Property Group Limited:O	1,000	84		0.00	2022-11-11
208	1897	Million Hope Industries Holdings Limited:O	241	118		0.00	2019-03-19
209	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	603	157		0.00	2017-09-29
210	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	20,610		0.00	2025-06-13
211	0001	CK Hutchison Holdings Limited:O	2,000	102,600		0.00	2025-03-20
212	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	490		0.00	2023-12-15
213	2609	Bayzed Health Group Inc:O	600	4,392		0.00	2025-10-02
214	2096	Simcere Pharmaceutical Group Limited:O	1,000	13,300		0.00	2024-05-22
215	0628	Tong Tong AI Social Group Limited:O	2,000	458		0.00	2025-04-14
216	3800	GCL Technology Holdings Limited (KY):O	11,000	14,740		0.00	2025-09-02
217	1725	USPACE Technology Group Limited:O	200	232		0.00	2023-03-16
218	6138	Harbin Bank Co., Ltd.:H	1,000	425		0.00	2024-03-11
219	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	87,600		0.00	2023-03-13
220	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,540		0.00	2025-06-13
221	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,600	26,928		0.00	2023-01-09
222	1528	Red Star Macalline Group Corporation Ltd.:H	200	262		0.00	2024-11-21
223	0763	ZTE CORPORATION:H	200	7,196		0.00	2025-03-31
224	0005	HSBC HOLDINGS PLC:O	4,319	477,681		0.00	2025-06-13
225	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	352	111		0.00	2025-06-13
226	1800	China Communications Construction Company Limited:H	1,000	5,100		0.00	2017-09-27
227	1176	Zhuguang Holdings Group Company Limited:O	2,000	120		0.00	2023-12-11
228	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	3,900		0.00	2017-09-29
229	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	500	4,285		0.00	2020-10-06
230	1951	Jinxin Fertility Group Limited:O	500	1,410		0.00	2022-05-31
231	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	12,800		0.00	2021-01-06
232	0689	EPI (Holdings) Limited:O	100	19		0.00	2025-04-10
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	89,000		0.00	2025-03-10
234	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,428		0.00	2022-12-30
235	0261	GBA Holdings Limited:O	40	11		0.00	2025-03-20
236	9987	Yum China Holdings, Inc.:O	50	16,370		0.00	2022-01-28
237	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,555	17,323		0.00	2025-03-24
238	0681	Chinese People Holdings Company Limited:O	1,019	32		0.00	2025-06-13
239	87001	Hui Xian Real Estate Investment Trust:Unit	677	345		0.00	2022-05-18
240	1188	Hybrid Kinetic Group Limited:O	2,000	24	*	0.00	2021-02-09
241	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	15,270		0.00	2018-02-22
242	6993	Blue Moon Group Holdings Limited:O	500	1,635		0.00	2021-02-08
243	2858	Yixin Group Limited:O	500	1,345		0.00	2022-01-10
244	0267	CITIC Limited (HK):O	2,000	21,980		0.00	2025-05-30
245	0493	GOME Retail Holdings Limited:O	3,000	57		0.00	2025-07-18
246	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,807		0.00	2025-04-14
247	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	22		0.00	2020-10-08
248	9660	Horizon Robotics:B	600	5,682		0.00	2025-09-30
249	6618	JD Health International Inc.:O	150	10,013		0.00	2022-06-02
250	9633	Nongfu Spring Co., Ltd:H	200	10,600		0.00	2022-02-08
251	0700	TENCENT HOLDINGS LIMITED:O	100	67,500		0.00	2025-05-27
252	0451	GCL New Energy Holdings Limited:O	8	8		0.00	2022-11-01

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