YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2025-12-10

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	0406	YAU LEE HOLDINGS LIMITED:O	13,062,000	9,012,780		2.98	2025-09-15
2	0923	Integrated Waste Solutions Group Holdings Limited:O	8,308,000	166,160		0.17	2023-09-27
3	0230	Minmetals Land Limited:O	2,906,000	2,789,760		0.09	2016-06-21
4	0124	Guangdong Land Holdings Limited:O	1,373,024	324,034		0.08	2025-11-20
5	0825	New World Department Store China Limited:O	1,265,000	379,500		0.08	2025-10-15
6	8003	Great World Company Holdings Ltd:O	170,000	24,480		0.05	2022-05-04
7	0052	FAIRWOOD HOLDINGS LIMITED:O	58,500	289,575		0.05	2025-11-24
8	1556	Chinney Kin Wing Holdings Limited:O	650,000	224,250		0.04	2025-04-30
9	3110	Global X Hang Seng High Dividend Yield ETF:Unit	42,000	1,276,800		0.04	2024-12-30
10	0888	Bison Finance Group Limited:O	513,087	42,586		0.04	2017-12-12
11	2088	Xiwang Property Holdings Company Limited:O	500,000	19,000	*	0.04	2018-01-25
12	1314	Tsui Wah Holdings Limited:O	500,000	81,500		0.04	2022-08-26
13	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,000	600,100		0.03	2022-09-28
14	2340	ISP Holdings Limited:O	200,000	32,400		0.03	2021-11-04
15	0165	CHINA EVERBRIGHT LIMITED (HK):O	528,000	5,338,080		0.03	2025-08-06
16	3699	Everbright Grand China Assets Limited:O	126,000	47,880		0.03	2021-04-14
17	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	198,000		0.03	2009-02-11
18	1662	Yee Hop Holdings Limited:O	139,000	340,550		0.03	2025-12-10
19	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	220,000	301,400	*	0.03	2013-01-30
20	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	186,000	191,580		0.02	2021-04-19
21	0952	Quam Plus International Financial Limited:O	1,350,000	197,100		0.02	2025-12-10
22	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,000	276,540		0.02	2025-10-21
23	2612	CSI Properties Limited (BM):Wrnt	100,000	2,000		0.02	2025-04-08
24	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	285,000		0.02	2019-06-10
25	0489	DongFeng Motor Group Company Limited (CN):H	500,000	4,500,000		0.02	2025-11-05
26	1105	SING TAO NEWS CORPORATION LIMITED:O	174,000	38,280		0.02	2024-01-11
27	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	43,000		0.02	2017-01-24
28	1682	Hang Pin Living Technology Company Limited:O	152,000	30,704		0.02	2015-11-11
29	0341	CAFE DE CORAL HOLDINGS LIMITED:O	110,000	598,400		0.02	2022-07-15
30	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	184,000	1,216,240		0.02	2025-02-13
31	0019	SWIRE PACIFIC LIMITED:A	119,000	7,675,500		0.02	2025-10-08
32	1566	CA Cultural Technology Group Limited:O	180,000	9,180	*	0.02	2024-02-08
33	1623	Hilong Holding Limited:O	250,000	54,000		0.01	2022-08-26
34	0588	Beijing North Star Company Limited:H	100,000	76,000		0.01	2015-07-09
35	0298	Chuang's China Investments Limited:O	312,000	33,696		0.01	2019-11-05
36	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	324,806	2,338,603		0.01	2025-11-24
37	6608	Bairong Inc.:B	50,000	460,000		0.01	2025-10-10
38	0710	BOE Varitronix Limited:O	100,000	513,000		0.01	2025-09-30
39	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,000	29,700		0.01	2021-06-24
40	0302	CMGE Technology Group Limited:O	300,000	105,000		0.01	2025-04-28
41	0992	LENOVO GROUP LIMITED:O	1,154,000	11,216,880		0.01	2025-09-12
42	0257	China Everbright Environment Group Limited (b1961-07-10):O	520,000	2,626,000		0.01	2025-01-06
43	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	502,000	1,144,560		0.01	2025-03-17
44	1420	Chuan Holdings Limited:O	100,000	16,700		0.01	2016-12-06
45	1733	E-Commodities Holdings Limited:O	200,500	180,450		0.01	2025-07-16
46	1800	China Communications Construction Company Limited:H	330,000	1,653,300		0.01	2025-10-13
47	2886	Binhai Investment Company Limited:O	100,000	112,000		0.01	2024-12-27
48	1988	China Minsheng Banking Corp., Ltd.:H	587,864	2,410,242		0.01	2025-06-12
49	1186	China Railway Construction Corporation Limited:H	146,000	794,240		0.01	2025-10-16
50	0911	Qianhai Health Holdings Limited:O	11,400	3,135		0.01	2024-05-21
51	0313	Richly Field China Development Limited:O	78,333	9,635		0.01	2025-01-20
52	3838	China Starch Holdings Limited:O	400,000	73,200		0.01	2025-09-09
53	0459	Legend Upstar Holdings Limited (KY):O	120,000	14,520		0.01	2021-09-24
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	135,100		0.01	2024-02-16
55	2828	Hang Seng China Enterprises Index ETF:Unit	20,000	1,833,600		0.01	2018-01-25
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,200	117,120		0.01	2023-08-31
57	0390	CHINA RAILWAY GROUP LIMITED:H	245,000	923,650		0.01	2025-11-06
58	0270	GUANGDONG INVESTMENT LIMITED:O	372,000	2,563,080		0.01	2025-11-27
59	0857	PETROCHINA COMPANY LIMITED:H	1,193,572	9,894,712		0.01	2024-10-07
60	0497	CSI Properties Limited (BM):O	700,000	120,400		0.01	2025-03-26
61	0595	AV CONCEPT HOLDINGS LIMITED:O	48,000	18,960		0.01	2019-02-18
62	0932	Shunten International (Holdings) Limited:O	160,000	5,920		0.01	2017-12-08
63	9922	Jiumaojiu International Holdings Limited:O	70,000	116,200		0.01	2025-11-26
64	1972	SWIRE PROPERTIES LIMITED:O	284,000	5,981,040		0.00	2023-08-30
65	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	13,432		0.00	2007-06-26
66	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	66,000		0.00	2025-06-17
67	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	496,000	53,072	*	0.00	2025-07-28
68	1880	China Tourism Group Duty Free Corporation Limited:H	5,000	372,250		0.00	2023-02-15
69	2498	RoboSense Technology Co., Ltd:O	20,000	699,200		0.00	2025-08-27
70	0471	Silkwave Inc:O	5,000	3,400		0.00	2024-10-14
71	0008	PCCW LIMITED:O	321,641	1,910,548		0.00	2025-10-14
72	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	84,600		0.00	2025-07-28
73	2800	Tracker Fund of Hong Kong:Unit	222,650	5,722,105		0.00	2025-03-10
74	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	18,400		0.00	2021-02-25
75	0637	Lee Kee Holdings Limited:O	30,000	4,620		0.00	2019-06-13
76	0878	SOUNDWILL HOLDINGS LIMITED:O	10,240	62,464		0.00	2019-02-19
77	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	77,549	1,043,034		0.00	2025-01-24
78	0839	China Education Group Holdings Limited (KY):O	100,000	299,000		0.00	2025-09-24
79	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	1,545,600		0.00	2025-11-21
80	0635	PLAYMATES HOLDINGS LIMITED:O	72,830	38,600		0.00	2020-04-16
81	2525	Hesai Group:B	4,460	704,680		0.00	2025-11-28
82	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,500	117,810		0.00	2021-01-28
83	2878	Solomon Systech (International) Limited:O	84,000	36,960		0.00	2025-07-07
84	3988	BANK OF CHINA LIMITED:H	2,803,986	12,309,499		0.00	2025-11-19
85	1627	Able Engineering Holdings Limited:O	65,417	44,484		0.00	2017-02-20
86	3818	China Dongxiang (Group) Co., Ltd.:O	189,000	86,940		0.00	2022-08-24
87	1862	JINGRUI HOLDINGS LIMITED:O	48,000	768		0.00	2020-03-06
88	6099	China Merchants Securities Co., Ltd.:H	39,000	541,320		0.00	2025-10-23
89	0006	Power Assets Holdings Limited:O	65,050	3,356,580		0.00	2025-11-26
90	0788	China Tower Corporation Limited:H	141,000	1,721,610		0.00	2025-11-14
91	0347	Angang Steel Company Limited:H	42,600	80,514		0.00	2025-10-28
92	6823	HKT Limited (KY):O	227,276	2,665,947		0.00	2025-03-10
93	1897	Million Hope Industries Holdings Limited:O	12,000	5,520		0.00	2019-03-19
94	0235	CSC Holdings Limited (HK):O	600,000	18,000		0.00	2021-08-24
95	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	200	5,900		0.00	2025-03-04
96	2013	Weimob Inc.:O	103,000	197,760		0.00	2025-11-25
97	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	56,212	11,130		0.00	2022-05-04
98	0305	Wuling Motors Holdings Limited:O	90,000	41,400		0.00	2023-09-15
99	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	34,000	31,960		0.00	2023-08-31
100	1205	CITIC RESOURCES HOLDINGS LIMITED:O	202,000	78,780		0.00	2025-02-03
101	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,200		0.00	2021-01-21
102	1928	Sands China Ltd.:O	200,000	4,160,000		0.00	2024-06-28
103	1068	China Yurun Food Group Limited:O	45,000	5,400		0.00	2022-08-31
104	0123	Yuexiu Property Company Limited:O	99,040	420,920		0.00	2025-08-13
105	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,408	12,324		0.00	2019-12-12
106	0622	Oshidori International Holdings Limited:O	147,000	120,540		0.00	2025-07-04
107	0142	FIRST PACIFIC COMPANY LIMITED:O	100,000	584,000		0.00	2025-01-15
108	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,344	11,416,963		0.00	2025-12-10
109	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	681,000	3,881,700		0.00	2024-11-04
110	1727	Hebei Construction Group Corporation Limited:H	10,000	4,000		0.00	2020-12-08
111	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	376,800		0.00	2025-01-23
112	0062	Transport International Holdings Limited:O	10,754	116,681		0.00	2025-10-21
113	3816	KFM Kingdom Holdings Limited:O	12,000	5,640		0.00	2015-07-29
114	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	15,900		0.00	2015-04-30
115	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	37,200		0.00	2025-03-24
116	1490	AI X Tech Inc.:O	24,000	4,464		0.00	2023-01-12
117	0746	Lee & Man Chemical Company Limited:O	16,000	89,120		0.00	2022-10-03
118	1110	Kingworld Medicines Group Limited:O	12,000	6,480		0.00	2021-01-04
119	2638	HK Electric Investments Limited:O	169,000	1,052,870		0.00	2025-03-19
120	0724	Ruixin International Holdings Limited:O	1,600	168	*	0.00	2022-11-10
121	2158	Yidu Tech Inc.:O	20,100	102,711		0.00	2025-05-21
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	77,440		0.00	2025-07-24
123	0495	PALADIN LIMITED (BM):O	30,000	360	*	0.00	2015-07-07
124	2009	BBMG Corporation:H	41,000	30,750		0.00	2023-05-16
125	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	66,600		0.00	2021-09-24
126	0164	China Baoli Technologies Holdings Limited:O	5,000	1,850		0.00	2023-06-21
127	2727	Shanghai Electric Group Company Limited:H	50,000	201,000		0.00	2025-10-30
128	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,202	90,140		0.00	2024-07-17
129	0261	GBA Holdings Limited:O	4,721	1,251		0.00	2025-03-20
130	6979	ZJLD Group Inc:O	54,800	432,372		0.00	2023-06-09
131	1122	QINGLING MOTORS CO. LTD:H	20,000	15,800		0.00	2022-01-06
132	1585	Yadea Group Holdings Ltd.:O	50,000	623,500		0.00	2025-10-14
133	0093	Zero Fintech Group Limited (BM):O	42,000	21,420		0.00	2007-06-26
134	1612	Vincent Medical Holdings Limited:O	10,000	8,200		0.00	2021-12-06
135	1776	GF Securities Co., Ltd.:H	25,800	447,888		0.00	2025-10-17
136	2618	JD Logistics, Inc.:O	100,800	1,210,608		0.00	2025-09-09
137	0655	HONGKONG CHINESE LIMITED:O	30,000	8,850		0.00	2022-11-16
138	3913	KWG Living Group Holdings Limited:O	30,250	6,534		0.00	2022-12-30
139	6881	China Galaxy Securities Co., Ltd.:H	55,000	559,900		0.00	2025-10-17
140	1133	Harbin Electric Company Limited:H	10,000	141,600		0.00	2016-07-07
141	0369	Wing Tai Properties Limited:O	20,000	34,600		0.00	2019-05-10
142	0083	SINO LAND COMPANY LIMITED:O	137,921	1,444,033		0.00	2025-12-02
143	0681	Chinese People Holdings Company Limited:O	126,788	4,184		0.00	2021-02-23
144	3662	Starjoy Wellness and Travel Company Limited:O	10,000	4,400		0.00	2021-07-15
145	0082	Crazy Sports Group Limited:O	62,000	5,208		0.00	2023-07-13
146	0808	Prosperity Real Estate Investment Trust:Unit	21,000	30,030		0.00	2022-07-21
147	3908	China International Capital Corporation Limited:H	25,200	477,792	*	0.00	2025-10-16
148	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	10,320		0.00	2025-06-26
149	0002	CLP HOLDINGS LIMITED:O	32,600	2,198,870		0.00	2025-08-27
150	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	239,158	1,681,281		0.00	2025-05-09
151	3328	Bank of Communications Co., Ltd.:H	444,129	3,113,344		0.00	2025-10-20
152	0881	Zhongsheng Group Holdings Limited:O	30,000	336,000		0.00	2025-09-23
153	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	44,200	726,648		0.00	2025-10-23
154	0960	Longfor Group Holdings Limited:O	88,301	821,199		0.00	2025-09-26
155	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	159,900		0.00	2024-05-13
156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	91,660	2,487,652		0.00	2025-10-15
157	0522	ASMPT Limited:O	5,000	385,500		0.00	2023-06-15
158	3339	Lonking Holdings Limited:O	50,000	151,500		0.00	2025-04-30
159	0813	Shimao Group Holdings Limited:O	100,000	21,600		0.00	2025-11-06
160	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	22,660		0.00	2025-08-20
161	1398	Industrial and Commercial Bank of China Limited:H	981,152	5,965,404		0.00	2025-08-15
162	1222	WANG ON GROUP LIMITED:O	160,006	3,680		0.00	2024-10-09
163	2233	WEST CHINA CEMENT LIMITED:O	60,000	176,400		0.00	2022-03-03
164	1003	Huanxi Media Group Limited:O	40,000	12,200		0.00	2025-12-09
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	101,130	14,057		0.00	2022-08-26
166	3996	China Energy Engineering Corporation Limited (CN):H	100,000	110,000		0.00	2025-08-26
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	21,000	*	0.00	2024-05-31
168	3993	CMOC Group Limited (CN):H	42,000	761,040		0.00	2025-07-03
169	3883	China Aoyuan Group Limited:O	48,158	4,334		0.00	2025-08-21
170	0410	SOHO CHINA LIMITED:O	54,000	29,700		0.00	2023-04-24
171	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,200		0.00	2019-11-05
172	0309	Xinhua News Media Holdings Limited:O	20,000	800		0.00	2015-04-14
173	1199	COSCO SHIPPING Ports Limited:O	40,000	233,600		0.00	2024-09-04
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	88,680		0.00	2023-03-06
175	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,510	1,391,267		0.00	2025-07-08
176	1705	B & S International Holdings Ltd.:O	4,000	1,680		0.00	2018-03-20
177	0778	Fortune Real Estate Investment Trust:Unit	20,000	97,600		0.00	2025-03-13
178	6118	Austar Lifesciences Limited:O	5,000	4,800		0.00	2022-01-17
179	3800	GCL Technology Holdings Limited (KY):O	280,000	316,400		0.00	2025-09-09
180	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,900		0.00	2022-10-11
181	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	8,880		0.00	2013-10-16
182	1234	China Lilang Limited:O	11,000	37,510		0.00	2021-03-31
183	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	4,131,000		0.00	2025-12-09
184	3067	iShares Hang Seng TECH ETF:Unit	19,000	222,110		0.00	2025-02-28
185	6030	CITIC Securities Company Limited:H	23,500	633,090		0.00	2025-10-16
186	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,524	2,257		0.00	2017-02-08
187	0755	DevGreat Group Limited:O	1,500	593		0.00	2025-03-12
188	1647	Grandshores Technology Group Limited:O	10,000	770		0.00	2024-03-15
189	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	8,200		0.00	2017-02-28
190	1310	HKBN Ltd.:O	12,000	79,560		0.00	2025-11-25
191	0272	SHUI ON LAND LIMITED:O	65,000	46,150		0.00	2022-08-04
192	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	340,000		0.00	2022-09-19
193	0480	HKR INTERNATIONAL LIMITED:O	12,000	11,880		0.00	2021-06-28
194	1630	Kin Shing Holdings Limited:O	12,000	492		0.00	2018-08-01
195	1503	China Merchants Commercial Real Estate Investment Trust:Unit	9,000	11,250		0.00	2019-12-16
196	6690	Haier Smart Home Co., Ltd.:H	22,104	576,914		0.00	2025-09-16
197	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	185,200	803,768		0.00	2025-10-20
198	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	12,560		0.00	2025-03-24
199	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,370	384		0.00	2023-12-29
200	0005	HSBC HOLDINGS PLC:O	128,227	14,322,956		0.00	2025-10-13
201	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,520		0.00	2007-07-24
202	2327	Meilleure Health International Industry Group Limited:O	30,000	8,700		0.00	2021-01-27
203	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	40,120		0.00	2025-08-12
204	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,800		0.00	2008-01-23
205	6098	Country Garden Services Holdings Company Limited:O	23,161	144,988		0.00	2023-08-11
206	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	26,100		0.00	2010-12-08
207	2226	HONWORLD GROUP LIMITED:O	4,000	2,000		0.00	2014-10-14
208	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	2,288		0.00	2023-09-26
209	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	64,140	53,236		0.00	2021-07-21
210	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	24,800		0.00	2021-08-04
211	2038	FIH Mobile Limited:O	5,200	106,288		0.00	2025-05-27
212	2383	TOM GROUP LIMITED:O	26,000	11,050		0.00	2020-08-26
213	2178	Petro-king Oilfield Services Limited:O	11,256	619		0.00	2017-07-14
214	1055	China Southern Airlines Company Limited:H	30,000	154,200		0.00	2020-11-13
215	1778	Colour Life Services Group Co., Limited:O	12,000	2,052		0.00	2020-02-17
216	0211	STYLAND HOLDINGS LIMITED:O	4,723	1,171		0.00	2020-10-19
217	0241	Alibaba Health Information Technology Limited:O	104,000	553,280		0.00	2025-09-04
218	0968	XINYI SOLAR HOLDINGS LIMITED:O	57,835	174,662		0.00	2025-10-10
219	1813	KWG Group Holdings Limited:O	20,500	3,301		0.00	2025-03-19
220	1086	Goodbaby International Holdings Limited:O	10,000	11,300		0.00	2012-03-08
221	0524	Great Wall Terroir Holdings Limited:O	1,160	336		0.00	2023-06-12
222	1478	Q Technology (Group) Company Limited:O	7,000	63,280		0.00	2021-07-15
223	3032	Hang Seng TECH Index ETF:Unit	6,000	33,330		0.00	2025-09-15
224	0484	Forgame Holdings Limited:O	1,000	850		0.00	2014-08-27
225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,925	669,942		0.00	2018-07-20
226	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2023-01-31
227	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	62,800		0.00	2025-07-17
228	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,500	216	*	0.00	2020-11-13
229	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,862	194,692		0.00	2025-10-13
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,100	218,477		0.00	2025-09-02
231	1816	CGN Power Co., Ltd.:H	62,000	182,900		0.00	2024-05-17
232	2899	ZIJIN MINING GROUP CO., LTD.:H	32,500	1,071,200		0.00	2025-07-24
233	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	2,680		0.00	2024-11-04
234	0276	Mongolia Energy Corporation Limited:O	1,000	730		0.00	2024-09-19
235	1918	Sunac China Holdings Limited:O	60,000	81,000		0.00	2025-10-30
236	0853	MicroPort Scientific Corporation:O	10,000	105,900		0.00	2025-11-25
237	1613	Synertone Communication Corporation:O	2,304	484		0.00	2025-08-26
238	1137	Hong Kong Technology Venture Company Limited:O	4,000	5,640		0.00	2023-02-27
239	0353	Energy International Investments Holdings Limited:O	5,450	1,744		0.00	2022-09-16
240	1101	China Huarong Energy Company Limited:O	24,000	480	*	0.00	2017-02-22
241	1153	Jiayuan Services Holdings Limited:O	3,000	1,200		0.00	2021-06-04
242	1810	Xiaomi Corporation:B	105,000	4,386,900		0.00	2025-12-03
243	3309	C-MER Medical Holdings Limited:O	6,000	9,840		0.00	2022-01-13
244	0933	Viva Goods Company Limited:O	48,000	30,720		0.00	2025-10-08
245	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	203,160		0.00	2010-03-18
246	0144	China Merchants Port Holdings Company Limited:O	20,000	320,400		0.00	2022-06-14
247	1233	Times China Holdings Limited:O	12,000	1,500		0.00	2025-02-21
248	0013	HUTCHMED (China) Limited:O	4,000	85,680		0.00	2022-11-16
249	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,991	26,023		0.00	2021-03-01
250	1049	Celestial Asia Securities Holdings Limited:O	360	382		0.00	2024-07-09
251	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	21,120		0.00	2021-11-08
252	0511	TELEVISION BROADCASTS LIMITED:O	2,000	6,140		0.00	2024-10-15
253	6936	S.F. Holding Co., Ltd.:H	1,000	34,580		0.00	2025-11-12
254	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	38,400		0.00	2010-08-17
255	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	60,900		0.00	2015-08-13
256	0020	SenseTime Group Inc.:B	151,000	326,160		0.00	2025-10-16
257	0303	VTECH HOLDINGS LIMITED:O	1,000	61,350		0.00	2025-12-04
258	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	358,000		0.00	2024-04-17
259	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	530		0.00	2025-10-08
260	0383	Tian An Medicare Limited (BM):O	4,000	4,120		0.00	2023-02-27
261	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	8,470		0.00	2022-09-22
262	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,500		0.00	2020-11-04
263	0001	CK Hutchison Holdings Limited:O	13,040	707,420		0.00	2025-12-09
264	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,489	780,646		0.00	2025-08-15
265	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	100		0.00	2024-02-22
266	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	929		0.00	2015-06-29
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	860		0.00	2019-04-15
268	0267	CITIC Limited (HK):O	94,000	1,123,300		0.00	2018-06-04
269	3323	China National Building Material Company Limited:H	12,000	58,920		0.00	2022-06-07
270	9868	XPeng Inc.:A	5,000	381,000		0.00	2025-08-26
271	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	7,680		0.00	2025-10-30
272	6669	Acotec Scientific Holdings Limited:O	1,000	12,600		0.00	2021-12-30
273	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	9,120		0.00	2015-02-04
274	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	118		0.00	2020-11-16
275	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	780		0.00	2024-12-12
276	6618	JD Health International Inc.:O	10,000	588,000		0.00	2022-12-14
277	0291	China Resources Beer (Holdings) Company Limited:O	10,000	265,200		0.00	2025-08-01
278	0119	Poly Property Group Co., Limited:O	11,441	21,051		0.00	2022-07-27
279	0823	Link Real Estate Investment Trust:Unit	7,607	260,464		0.00	2025-12-02
280	2269	WuXi Biologics (Cayman) Inc.:O	12,000	402,960		0.00	2025-09-24
281	1888	Kingboard Laminates Holdings Limited:O	9,000	110,160		0.00	2021-02-17
282	2880	Liaoning Port Co., Ltd.:H	14,600	12,118		0.00	2017-03-14
283	2858	Yixin Group Limited:O	18,500	54,575		0.00	2023-03-08
284	2778	Champion Real Estate Investment Trust:Unit	16,000	34,720		0.00	2022-07-15
285	3868	Xinyi Energy Holdings Limited:O	22,000	25,080		0.00	2025-09-16
286	0166	New Times Corporation Limited (BM):O	22,500	990		0.00	2015-05-11
287	0182	Concord New Energy Group Limited:O	20,000	6,300		0.00	2021-03-02
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	442,000		0.00	2024-10-15
289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	6,400		0.00	2017-03-09
290	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	50,160		0.00	2021-03-17
291	0269	China Resources and Transportation Group Limited:O	25,060	251		0.00	2022-07-25
292	9988	Alibaba Group Holding Limited (KY):O	44,700	6,848,040		0.00	2025-12-04
293	2772	Zhongliang Holdings Group Company Limited:O	10,000	750		0.00	2021-10-04
294	1141	CMBC Capital Holdings Limited:O	2,500	2,050		0.00	2021-12-30
295	0939	CHINA CONSTRUCTION BANK CORPORATION:H	543,942	4,117,641		0.00	2025-11-12
296	1638	Kaisa Group Holdings Ltd.:O	20,000	2,300		0.00	2023-03-17
297	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	25,600		0.00	2022-05-17
298	1393	Hidili Industry International Development Limited:O	10,000	660		0.00	2019-06-13
299	0358	Jiangxi Copper Company Limited:H	3,000	101,940		0.00	2025-11-03
300	1113	CK Asset Holdings Limited (KY):O	7,540	294,965		0.00	2025-05-15
301	0066	MTR CORPORATION LIMITED:O	13,044	396,016		0.00	2025-11-19
302	3383	Agile Group Holdings Limited (KY):O	10,000	3,300		0.00	2025-09-04
303	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	36,840		0.00	2024-11-08
304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	23,970		0.00	2025-11-28
305	0011	HANG SENG BANK, LIMITED:O	3,600	550,080		0.00	2025-10-13
306	0723	Reliance Global Holdings Limited (BM):O	1,999	398		0.00	2024-10-04
307	0493	GOME Retail Holdings Limited:O	82,143	1,232		0.00	2022-07-04
308	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	672,480		0.00	2025-11-13
309	0697	Shoucheng Holdings Limited:O	14,000	28,420		0.00	2020-03-31
310	0690	Uni-Bio Science Group Limited:O	10,000	1,210		0.00	2023-05-22
311	0700	TENCENT HOLDINGS LIMITED:O	15,200	9,165,600		0.00	2025-12-04
312	0196	Honghua Group Limited:O	14,000	2,632		0.00	2021-01-04
313	9983	Central China New Life Limited:O	2,000	1,280		0.00	2021-07-15
314	2280	HC Group Inc.:O	2,000	370		0.00	2021-02-17
315	0916	China Longyuan Power Group Corporation Limited:H	5,000	34,100		0.00	2021-06-17
316	0757	Solargiga Energy Holdings Limited:O	5,000	425		0.00	2022-08-31
317	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	117,700		0.00	2025-11-10
318	1051	G-Resources Group Limited:O	666	7,379		0.00	2022-07-21
319	0086	SUN HUNG KAI & CO. LIMITED:O	2,877	10,818		0.00	2021-03-29
320	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	168	*	0.00	2023-12-01
321	0953	Shaw Brothers Holdings Limited:O	2,000	540		0.00	2024-10-10
322	0956	China Suntien Green Energy Corporation Limited:H	3,000	12,690		0.00	2021-07-02
323	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	14,750		0.00	2022-07-13
324	0439	KuangChi Science Limited:O	800	976		0.00	2024-02-01
325	0987	China Renewable Energy Investment Limited:O	3,167	409		0.00	2017-12-18
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	24,810		0.00	2022-07-15
327	0941	China Mobile Limited (HK):O	26,500	2,269,725		0.00	2025-10-21
328	0139	Smart Fish Wealthlink Holdings Limited:O	1,500	258		0.00	2025-09-25
329	0772	China Literature Limited:O	1,200	39,984		0.00	2025-12-02
330	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	369		0.00	2017-08-10
331	1171	Yankuang Energy Group Company Limited:H	4,680	46,519		0.00	2025-08-26
332	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	67,700		0.00	2025-08-26
333	2888	STANDARD CHARTERED PLC:O	2,600	453,440		0.00	2024-09-17
334	2007	Country Garden Holdings Company Limited:O	31,534	15,609		0.00	2025-08-11
335	0451	GCL New Energy Holdings Limited:O	1,749	1,294		0.00	2025-02-17
336	2883	China Oilfield Services Limited:H	2,000	14,380		0.00	2020-04-27
337	0993	XinKong International Capital Holdings Limited:O	9,497	1,472		0.00	2017-02-10
338	0279	Arta TechFin Corporation Limited:O	1,380	869		0.00	2025-07-30
339	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	64		0.00	2024-04-16
340	0883	CNOOC LIMITED:O	50,000	1,051,000		0.00	2022-08-24
341	0185	Zensun Enterprises Limited:O	2,000	230		0.00	2021-08-10
342	0603	China Oil And Gas Group Limited:O	5,720	921		0.00	2021-10-29
343	0573	Tao Heung Holdings Limited:O	1,000	330		0.00	2019-01-15
344	0330	ESPRIT HOLDINGS LIMITED (BM):O	270	305		0.00	2025-08-26
345	1766	CRRC Corporation Limited:H	4,000	24,480		0.00	2023-09-07
346	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	157,760		0.00	2025-08-27
347	0103	Shougang Century Holdings Limited:O	2,400	8,400		0.00	2025-11-06
348	1259	Prosperous Future Holdings Limited (KY):O	2,000	64		0.00	2015-12-30
349	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	20,380		0.00	2025-10-31
350	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	67,680		0.00	2025-10-08
351	0672	Zhong An Group Limited:O	4,800	581		0.00	2023-01-05
352	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	27,000		0.00	2018-07-20
353	1109	CHINA RESOURCES LAND LIMITED:O	6,000	169,200		0.00	2024-09-23
354	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	890		0.00	2020-11-05
355	1024	Kuaishou Technology:B	2,900	194,735		0.00	2025-11-26
356	8028	Timeless Resources Holdings Limited:O	400	118		0.00	2024-01-03
357	1628	Yuzhou Group Holdings Company Limited:O	1,149	134		0.00	2025-09-16
358	0914	Anhui Conch Cement Company Limited:H	1,000	23,080		0.00	2022-11-02
359	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	400	32,400		0.00	2025-11-11
360	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,250	3,313		0.00	2021-01-19
361	3888	Kingsoft Corporation Limited:O	1,000	29,220		0.00	2021-03-11
362	1907	China Risun Group Limited (KY):O	3,000	6,690		0.00	2023-10-05
363	0842	Leoch International Technology Limited:O	1,000	1,820		0.00	2017-03-09
364	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,660		0.00	2025-08-12
365	1818	Zhaojin Mining Industry Company Limited:H	2,000	56,840		0.00	2023-03-23
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,300	364,110		0.00	2025-09-01
367	0419	Hony Media Group:O	8,500	349		0.00	2022-09-05
368	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	29,883		0.00	2022-02-11
369	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,820		0.00	2025-06-19
370	1211	BYD COMPANY LIMITED:H	2,000	195,500		0.00	2025-11-05
371	1788	Guotai Junan International Holdings Limited:O	5,000	12,650		0.00	2025-09-02
372	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	6,416		0.00	2021-07-14
373	1898	China Coal Energy Company Limited:H	2,000	20,460		0.00	2025-08-15
374	1361	361 Degrees International Limited:O	1,000	5,880		0.00	2013-01-23
375	0285	BYD Electronic (International) Company Limited:O	1,000	34,240		0.00	2025-09-12
376	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	24,760		0.00	2025-09-23
377	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,960		0.00	2014-01-13
378	0405	Yuexiu Real Estate Investment Trust:Unit	2,180	1,897		0.00	2023-11-21
379	3690	Meituan:B	2,270	227,000		0.00	2025-08-01
380	0656	FOSUN INTERNATIONAL LIMITED:O	3,280	15,777		0.00	2020-10-06
381	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	103,680		0.00	2021-04-01
382	0288	WH Group Limited (KY):O	5,000	42,950		0.00	2023-09-07
383	0428	Cocoon Holdings Limited:O	50	12		0.00	2024-07-03
384	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	16,120		0.00	2022-03-24
385	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	444		0.00	2025-12-09
386	3998	Bosideng International Holdings Limited:O	4,000	19,240		0.00	2025-07-31
387	0931	China HK Power Smart Energy Group Limited:O	2,500	1,325		0.00	2018-11-29
388	1060	Damai Entertainment Holdings Limited (BM):O	10,000	8,400		0.00	2025-10-14
389	1378	China Hongqiao Group Limited:O	3,000	96,000		0.00	2025-07-25
390	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	500	7,530		0.00	2025-09-16
391	1876	Budweiser Brewing Company APAC Limited:O	4,000	31,160		0.00	2024-11-18
392	1073	Da Yu Financial Holdings Limited:O	1,000	99		0.00	2019-07-24
393	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	36,120		0.00	2023-12-19
394	1777	Fantasia Holdings Group Co., Limited:O	1,500	128		0.00	2017-09-26
395	1787	Shandong Gold Mining Co., Ltd.:H	250	8,250		0.00	2025-09-03
396	8006	Sino Splendid Holdings Limited:O	37	4		0.00	2025-06-18
397	6886	Huatai Securities Co., Ltd.:H	400	7,480		0.00	2025-09-08
398	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	19,764		0.00	2021-01-26
399	8279	AGTech Holdings Limited:O	2,175	450		0.00	2010-12-23
400	0362	China Zenith Chemical Group Limited:O	250	4	*	0.00	2022-12-19
401	0630	AMCO United Holding Limited:O	160	46		0.00	2022-08-23
402	0998	China CITIC Bank Corporation Limited:H	2,000	13,960		0.00	2025-06-18
403	0582	Shin Hwa World Limited:O	240	29		0.00	2024-06-18
404	9618	JD.com, Inc.:A	376	43,165		0.00	2025-10-09
405	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120	25		0.00	2024-03-20
406	1432	China Shengmu Organic Milk Limited:O	1,000	335		0.00	2021-12-13
407	0959	Century Entertainment International Holdings Limited:O	15	11	*	0.00	2021-03-04
408	0673	China Health Group Limited:O	150	101		0.00	2022-08-09
409	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	13,540		0.00	2025-10-10
410	2282	MGM China Holdings Limited:O	400	6,624		0.00	2024-01-18
411	1063	SUNCORP TECHNOLOGIES LIMITED:O	150	18		0.00	2020-03-27
412	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	21		0.00	2017-03-02
413	2382	Sunny Optical Technology (Group) Company Limited:O	100	6,810		0.00	2025-11-03
414	0500	Frontier Services Group Limited:O	189	15		0.00	2022-08-04
415	0910	China Sandi Holdings Limited:O	400	6	*	0.00	2018-07-06
416	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40	8		0.00	2020-11-24
417	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-03-20
418	6160	BeOne Medicine Ltd.:O	100	18,980		0.00	2025-12-04
419	1215	Kai Yuan Holdings Limited:O	800	20		0.00	2017-03-02
420	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	25	13		0.00	2025-03-04
421	0764	Eternity Investment Limited:O	22	24		0.00	2025-06-23
422	2840	SPDR Gold Trust:Unit	20	60,140		0.00	2021-04-07
423	1280	China Qidian Guofeng Holdings Limited:O	100	374		0.00	2020-01-08
424	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	93	15		0.00	2025-07-15
425	8007	Global Strategic Group Limited:O	10	3		0.00	2025-06-16
426	0245	China Vered Financial Holding Corporation Limited:O	90	100		0.00	2025-07-03
427	9888	Baidu, Inc.:A	100	12,360		0.00	2024-07-18
428	0159	Brockman Mining Limited:O	400	32		0.00	2007-07-05
429	0767	Zhong Ji Longevity Science Group Limited:O	25	13		0.00	2023-08-03
430	1299	AIA Group Limited:O	400	31,000		0.00	2025-03-10
431	2259	Zijin Gold International Company Limited:O	94	13,433		0.00	2025-12-09
432	8063	Global Mastermind Holdings Limited:O	16	0	*	0.00	2021-04-15
433	0138	CCT Fortis Holdings Limited:O	50	4		0.00	2022-07-04
434	1822	China Wood International Holding Co., Limited:O	25	4		0.00	2024-06-19
435	0989	China Changbaishan International Holdings Limited:O	10	8		0.00	2025-01-20
436	0286	Aidigong Maternal & Child Health Limited (BM):O	4	5	*	0.00	2024-07-30
437	1270	Langham Hospitality Investments Limited:O	66	32		0.00	2025-11-07
438	0059	Skyfame Realty (Holdings) Limited:O	99	1	*	0.00	2018-10-23
439	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4	2		0.00	2025-08-18
440	0397	Minerva Group Holding Limited:O	10	0		0.00	2020-04-17
441	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02
442	0076	Elate Holdings Limited:O	1	0		0.00	2022-12-19

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