PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS ID: B01973

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CCASS holdings on 2026-01-23

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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	3046	ChinaAMC Ether ETF:Unit	94,600	658,416		946.00	2025-12-08
2	1400	Moody Technology Holdings Limited:O	423,814,134	8,052,469		11.15	2025-12-18
3	1676	Gaodi Holdings Limited (KY):O	4,698,000	2,325,510		1.82	2023-06-15
4	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,343,000	9,777,040		1.24	2016-04-15
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	538,500	38,772	*	0.86	2025-03-31
6	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,961,000	9,149,910		0.77	2025-10-06
7	0605	China Financial Services Holdings Limited:O	1,440,000	1,252,800		0.69	2026-01-23
8	1532	China Partytime Culture Holdings Limited:O	9,987,000	898,830		0.55	2025-09-08
9	1058	NAMYUE HOLDINGS LIMITED:O	2,136,000	833,040		0.40	2022-06-21
10	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	310,000	1,571,700		0.36	2022-01-25
11	0206	CM Energy Tech Co., Ltd.:O	11,092,000	4,104,040		0.34	2026-01-20
12	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	910,000	2,875,600		0.28	2023-04-25
13	0348	China Healthwise Holdings Limited:O	2,094,200	274,340		0.27	2024-05-17
14	0689	EPI (Holdings) Limited:O	1,251,000	241,443		0.20	2025-04-02
15	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	720,000	4,575,600		0.18	2022-03-17
16	3147	CSOP SZSE ChiNext ETF:Unit	70,000	918,400		0.18	2022-01-24
17	1393	Hidili Industry International Development Limited:O	7,500,000	457,500		0.16	2023-09-06
18	8368	Creative China Holdings Limited:O	923,400	214,229		0.16	2021-07-16
19	1920	China Wacan Group Company Limited:O	500,000	197,500		0.13	2025-11-14
20	3042	ChinaAMC Bitcoin ETF:Unit	83,000	904,700		0.13	2025-12-29
21	0228	China Energy Development Holdings Limited:O	569,200	887,952		0.12	2025-11-04
22	9911	Newborn Town Inc.:O	1,760,000	20,715,200		0.12	2026-01-21
23	0810	China Castson 81 Finance Company Limited (BM):O	252,000	34,272		0.12	2025-09-02
24	3151	Premia China STAR50 ETF:Unit	90,000	960,300		0.12	2022-01-24
25	1072	Dongfang Electric Corporation Limited:H	480,600	13,591,368		0.12	2025-11-14
26	0434	Boyaa Interactive International Limited:O	890,000	3,293,000		0.12	2026-01-02
27	0799	IGG Inc:O	1,068,000	4,069,080		0.09	2025-04-16
28	2727	Shanghai Electric Group Company Limited:H	2,442,000	11,135,520		0.08	2025-10-16
29	1057	Zhejiang Shibao Company Limited:H	160,000	1,014,400		0.07	2025-12-29
30	0728	CHINA TELECOM CORPORATION LIMITED:H	8,482,000	44,445,680		0.06	2025-11-10
31	0119	Poly Property Group Co., Limited:O	2,090,000	4,451,700		0.05	2025-12-30
32	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	33,200	1,294,800		0.05	2025-11-07
33	1252	China Tianrui Group Cement Company Limited:O	1,500,000	390,000		0.05	2026-01-21
34	0384	CHINA GAS HOLDINGS LIMITED:O	2,624,000	20,598,400		0.05	2026-01-15
35	1755	S-Enjoy Service Group Co., Limited:O	388,000	1,086,400	*	0.04	2022-04-07
36	0660	Wai Chun Bio-Technology Limited:O	60,000	13,200		0.03	2026-01-12
37	8017	TradeGo FinTech Limited:O	240,000	364,800		0.03	2025-10-10
38	2142	HBM Holdings Limited (KY):O	289,000	3,563,370		0.03	2025-03-13
39	9696	Tianqi Lithium Corporation:H	50,000	2,900,000		0.03	2025-09-29
40	1891	Heng Hup Holdings Limited:O	292,000	41,172		0.03	2024-12-03
41	1336	New China Life Insurance Company Ltd.:H	289,700	16,918,480		0.03	2026-01-16
42	1516	Sunac Services Holdings Limited:O	839,254	1,174,956		0.03	2025-09-19
43	1919	COSCO SHIPPING Holdings Co., Ltd.:H	780,000	10,374,000		0.03	2025-10-02
44	1696	SISRAM MEDICAL LTD:O	122,000	530,700		0.03	2022-04-07
45	8340	Zijing International Financial Holdings Limited:O	16,800	8,568		0.03	2025-01-20
46	2326	New Provenance Everlasting Holdings Limited:O	4,920,000	49,200		0.02	2018-03-21
47	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,468,000	27,941,480		0.02	2026-01-13
48	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	495,500	6,872,585		0.02	2025-09-01
49	1728	China ZhengTong Auto Services Holdings Limited:O	2,092,000	299,156	*	0.02	2025-02-28
50	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	1,960		0.02	2017-03-03
51	1428	Bright Smart Securities & Commodities Group Limited:O	306,000	2,830,500		0.02	2026-01-23
52	1951	Jinxin Fertility Group Limited:O	472,000	1,194,160		0.02	2025-06-06
53	1528	Red Star Macalline Group Corporation Ltd.:H	125,940	157,425		0.02	2024-10-07
54	1559	Kwan On Holdings Limited:O	300,000	25,800		0.02	2017-03-22
55	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	436,000		0.02	2025-03-21
56	3996	China Energy Engineering Corporation Limited (CN):H	1,450,000	1,682,000		0.02	2025-11-25
57	6887	Sunshine Lake Pharma Co., Ltd.:H	17,400	825,456		0.02	2025-11-27
58	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	354,740	1,982,997		0.02	2025-12-17
59	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	35,000	1,393,000		0.01	2025-07-09
60	0825	New World Department Store China Limited:O	248,000	89,280		0.01	2023-05-11
61	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	70,000	2,548,000		0.01	2025-10-28
62	6196	Bank of Zhengzhou Co., Ltd.:H	286,000	326,040		0.01	2023-06-30
63	2156	C&D Property Management Group Co., Ltd:O	197,000	527,960		0.01	2021-07-28
64	1406	Clarity Medical Group Holding Limited:O	73,750	26,181	*	0.01	2024-05-23
65	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,000,000	4,780,000		0.01	2026-01-14
66	1638	Kaisa Group Holdings Ltd.:O	1,309,000	106,029		0.01	2025-07-04
67	9626	Bilibili Inc.:Z ord	42,300	11,107,980		0.01	2025-10-06
68	0376	Yunfeng Financial Group Limited:O	492,000	1,731,840		0.01	2025-10-30
69	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	760,000	3,496,000		0.01	2025-02-17
70	1611	Sinohope Technology Holdings Limited:O	90,000	261,000		0.01	2025-09-04
71	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	100,120	872,045		0.01	2025-03-21
72	2669	China Overseas Property Holdings Limited:O	375,000	1,845,000		0.01	2021-08-12
73	2883	China Oilfield Services Limited:H	202,000	1,686,700		0.01	2026-01-05
74	0136	China Ruyi Holdings Limited:O	1,871,012	4,434,298		0.01	2025-08-21
75	1952	Everest Medicines Limited:O	39,000	1,637,220		0.01	2025-11-14
76	8132	Century Energy International Holdings Limited:O	289,000	23,987		0.01	2018-11-30
77	2410	TYK Medicines, Inc:H	40,000	519,200		0.01	2025-09-09
78	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,881,000	12,471,030		0.01	2025-03-20
79	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,077,000	18,190,530		0.01	2025-12-11
80	1565	Virscend Education Company Limited:O	300,000	58,500		0.01	2020-07-08
81	3662	Starjoy Wellness and Travel Company Limited:O	69,000	28,635		0.01	2025-10-23
82	9966	Alphamab Oncology:O	90,000	866,700		0.01	2025-09-18
83	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,000	429,000		0.01	2025-05-29
84	1772	GANFENG LITHIUM GROUP CO., LTD.:H	42,760	2,993,200		0.01	2025-11-27
85	0918	Majestic Dragon AeroTech Holdings Limited:O	96,000	54,720		0.01	2026-01-13
86	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	1,172,640		0.01	2026-01-05
87	1816	CGN Power Co., Ltd.:H	935,000	2,917,200		0.01	2025-11-19
88	0763	ZTE CORPORATION:H	63,000	1,835,820		0.01	2025-10-28
89	2135	Raily Aesthetic Medicine International Holdings Limited:O	46,000	7,360		0.01	2024-03-20
90	9698	GDS Holdings Limited (KY):A	128,100	5,290,530		0.01	2025-10-15
91	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	81,800		0.01	2025-11-17
92	1571	Xin Point Holdings Limited:O	78,000	298,740		0.01	2021-03-29
93	6855	Ascentage Pharma Group International:O	28,300	1,440,470		0.01	2025-11-25
94	9926	Akeso, Inc.:O	67,000	7,805,500		0.01	2025-11-04
95	2382	Sunny Optical Technology (Group) Company Limited:O	78,000	4,988,100		0.01	2025-12-23
96	1787	Shandong Gold Mining Co., Ltd.:H	71,700	3,308,238		0.01	2026-01-16
97	0968	XINYI SOLAR HOLDINGS LIMITED:O	640,000	2,297,600		0.01	2024-12-02
98	2269	WuXi Biologics (Cayman) Inc.:O	281,000	11,048,920		0.01	2025-09-30
99	1916	JIANGXI BANK CO., LTD.:H	91,000	61,880		0.01	2024-12-05
100	0020	SenseTime Group Inc.:B	2,686,000	6,661,280		0.01	2026-01-14
101	2202	China Vanke Company Limited:H	136,400	499,224		0.01	2025-10-20
102	1780	Rongzun International Holdings Group Limited:O	37,500	24,375		0.01	2026-01-12
103	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	129,248	1,991,712		0.01	2025-01-24
104	2338	WEICHAI POWER CO., LTD.:H	116,000	2,971,920		0.01	2024-10-23
105	1193	China Resources Gas Group Limited:O	128,000	2,775,040		0.01	2021-08-23
106	9880	UBTECH ROBOTICS CORP LTD:H	23,200	3,340,800		0.01	2025-12-17
107	2552	Hua Medicine:O	56,000	171,920		0.01	2025-06-05
108	6030	CITIC Securities Company Limited:H	138,500	3,936,170		0.01	2025-11-21
109	2522	Jiangxi Rimag Group Co., Ltd.:H	15,000	124,200		0.01	2025-08-28
110	6680	JL MAG RARE-EARTH CO., LTD.:H	12,000	283,680		0.01	2025-10-17
111	1883	CITIC Telecom International Holdings Limited:O	187,000	471,240		0.01	2024-06-25
112	1315	Green Economy Development Limited:O	31,000	3,782		0.00	2023-04-13
113	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	1,119,300		0.00	2025-12-19
114	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	25,300	1,601,490		0.00	2026-01-14
115	0069	SHANGRI-LA ASIA LIMITED:O	168,000	806,400		0.00	2025-06-27
116	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	12,800	358,912		0.00	2025-08-27
117	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	260,000	4,147,000		0.00	2025-05-23
118	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,431,000	7,612,920		0.00	2025-10-06
119	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	415,000	556,100		0.00	2022-05-11
120	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,574,000	1,306,420		0.00	2026-01-06
121	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,000	576,300		0.00	2026-01-19
122	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	349,000	27,256,900		0.00	2026-01-23
123	1810	Xiaomi Corporation:B	907,600	32,891,424		0.00	2026-01-15
124	0884	CIFI Holdings (Group) Co. Ltd.:O	605,280	51,449		0.00	2025-08-27
125	0390	CHINA RAILWAY GROUP LIMITED:H	160,000	649,600		0.00	2025-10-15
126	0863	OSL Group Limited (KY):O	30,000	512,700		0.00	2025-09-01
127	1088	China Shenhua Energy Company Limited:H	124,000	5,046,800		0.00	2025-10-20
128	2396	B&K Corporation Limited:H	3,000	32,130		0.00	2026-01-09
129	3896	Kingsoft Cloud Holdings Limited:O	160,000	1,033,600		0.00	2025-10-10
130	1357	Meitu, Inc.:O	157,000	1,299,960		0.00	2025-07-04
131	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	920,000		0.00	2026-01-23
132	2498	RoboSense Technology Co., Ltd:O	14,900	548,320		0.00	2025-11-21
133	0817	China Jinmao Holdings Group Limited:O	426,000	604,920		0.00	2023-12-28
134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	140,000	718,200		0.00	2025-09-19
135	3939	Wanguo Gold Group Limited:O	136,500	1,819,545		0.00	2026-01-16
136	0300	Midea Group Co., Ltd.:H	20,000	1,706,000		0.00	2025-04-07
137	0883	CNOOC LIMITED:O	1,460,000	32,762,400		0.00	2026-01-16
138	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	34,500	1,530,420		0.00	2025-11-27
139	0880	SJM Holdings Limited:O	212,000	513,040		0.00	2025-04-16
140	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	1,800	286,740		0.00	2026-01-23
141	2129	Legion Consortium Limited:O	35,000	5,460		0.00	2021-04-29
142	0008	PCCW LIMITED:O	210,000	1,159,200		0.00	2025-07-16
143	1211	BYD COMPANY LIMITED:H	98,500	9,810,600		0.00	2025-10-14
144	6628	Transcenta Holding Limited:O	12,000	26,280		0.00	2025-09-24
145	1250	Shandong Hi-Speed New Energy Group Limited:O	57,600	104,832		0.00	2023-06-27
146	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	53,200		0.00	2025-07-16
147	0006	Power Assets Holdings Limited:O	53,500	3,180,575		0.00	2025-12-03
148	1171	Yankuang Energy Group Company Limited:H	101,600	1,129,792		0.00	2025-09-01
149	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,500	208,000		0.00	2026-01-23
150	3881	CiDi Inc.:H	1,000	240,800		0.00	2026-01-21
151	9618	JD.com, Inc.:A	53,625	6,156,150		0.00	2026-01-07
152	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	74,000		0.00	2025-10-31
153	1908	C&D International Investment Group Limited:O	47,000	707,350		0.00	2022-06-24
154	2549	Carote Ltd:O	11,500	59,455		0.00	2025-11-27
155	2015	Li Auto Inc.:A	37,000	2,436,450		0.00	2025-11-07
156	9868	XPeng Inc.:A	31,900	2,449,920		0.00	2025-11-26
157	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,200	1,705,560		0.00	2021-09-02
158	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	600,000		0.00	2025-03-07
159	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	1,807,680		0.00	2023-02-02
160	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	627,200		0.00	2025-11-27
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,000	38,860		0.00	2025-10-15
162	0356	DT Capital Limited:O	51,162	3,121		0.00	2024-03-06
163	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,000	442,740		0.00	2024-12-11
164	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	116,500		0.00	2024-12-02
165	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	280,820		0.00	2025-08-01
166	2800	Tracker Fund of Hong Kong:Unit	96,500	2,601,640		0.00	2025-06-27
167	2096	Simcere Pharmaceutical Group Limited:O	45,000	518,850		0.00	2025-08-29
168	2477	WellCell Holdings Co., Limited:O	16,800	194,880		0.00	2026-01-21
169	2617	TransThera Sciences (Nanjing), Inc.:H	5,000	417,500		0.00	2026-01-02
170	1398	Industrial and Commercial Bank of China Limited:H	1,413,046	8,690,233		0.00	2025-11-05
171	2020	ANTA Sports Products Limited:O	45,000	3,467,250		0.00	2025-03-21
172	2508	SAINT BELLA Inc.:O	10,000	52,500		0.00	2025-06-30
173	6865	Flat Glass Group Co., Ltd.:H	7,000	83,300		0.00	2025-02-06
174	2107	First Service Holding Limited:O	20,000	4,140		0.00	2023-03-17
175	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	54,560	892,056		0.00	2025-09-02
176	3690	Meituan:B	83,580	8,153,229		0.00	2026-01-07
177	0916	China Longyuan Power Group Corporation Limited:H	50,000	357,000		0.00	2025-06-23
178	1508	China Reinsurance (Group) Corporation:H	100,000	167,000		0.00	2025-09-09
179	0285	BYD Electronic (International) Company Limited:O	33,000	1,135,200		0.00	2025-09-04
180	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	1,904		0.00	2019-03-14
181	0066	MTR CORPORATION LIMITED:O	90,072	3,044,434		0.00	2025-08-01
182	0975	Mongolian Mining Corporation:O	15,000	189,750		0.00	2025-01-06
183	3887	HashKey Holdings Limited:O	40,000	290,400		0.00	2026-01-21
184	0358	Jiangxi Copper Company Limited:H	20,000	904,400		0.00	2025-11-05
185	0700	TENCENT HOLDINGS LIMITED:O	131,200	78,064,000		0.00	2025-12-09
186	6158	Zhenro Properties Group Limited:O	61,000	1,708		0.00	2023-06-12
187	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,552		0.00	2025-09-02
188	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	132,900		0.00	2026-01-02
189	9988	Alibaba Group Holding Limited (KY):O	244,000	41,114,000		0.00	2026-01-23
190	1519	J&T Global Express Limited:B	100,000	1,076,000		0.00	2025-07-31
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,500	267,790		0.00	2024-12-02
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	4,836,360		0.00	2025-10-31
193	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,680	4,536		0.00	2020-10-08
194	0005	HSBC HOLDINGS PLC:O	191,024	24,833,120		0.00	2025-10-06
195	2685	Quantgroup Holding Limited:O	5,500	203,500		0.00	2026-01-21
196	0881	Zhongsheng Group Holdings Limited:O	25,000	323,000		0.00	2025-08-01
197	9888	Baidu, Inc.:A	23,950	3,843,975		0.00	2026-01-19
198	0857	PETROCHINA COMPANY LIMITED:H	214,000	1,801,880		0.00	2025-10-30
199	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	27,940		0.00	2026-01-06
200	3668	YANCOAL AUSTRALIA LTD:O	13,100	395,096		0.00	2024-09-25
201	1918	Sunac China Holdings Limited:O	151,000	155,530		0.00	2025-09-19
202	0867	China Medical System Holdings Limited:O	24,000	329,520		0.00	2026-01-16
203	2698	Softcare Limited:O	6,000	199,680		0.00	2026-01-21
204	1415	Cowell e Holdings Inc.:O	8,000	249,280		0.00	2025-10-15
205	0290	GoFintech Quantum Innovation Limited:O	88,000	262,240		0.00	2026-01-23
206	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,176,071	16,559,900		0.00	2026-01-16
207	3868	Xinyi Energy Holdings Limited:O	76,000	93,480		0.00	2020-12-30
208	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	10,560		0.00	2021-08-02
209	0124	Guangdong Land Holdings Limited:O	14,668	3,374		0.00	2025-01-21
210	0001	CK Hutchison Holdings Limited:O	31,500	1,978,200		0.00	2025-06-06
211	0806	Value Partners Group Limited:O	15,000	37,200		0.00	2023-12-19
212	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,800	244,980		0.00	2026-01-21
213	0563	Shanghai Industrial Urban Development Group Limited:O	38,400	11,904		0.00	2020-10-22
214	9633	Nongfu Spring Co., Ltd:H	40,200	2,022,060		0.00	2025-12-17
215	0708	China Evergrande New Energy Vehicle Group Limited:O	85,500	14,535	*	0.00	2023-04-24
216	2525	Hesai Group:B	1,000	225,000		0.00	2026-01-21
217	9660	Horizon Robotics:B	91,800	830,790		0.00	2025-11-26
218	9995	RemeGen Co., Ltd.:H	1,500	135,300		0.00	2025-10-27
219	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,500	3,584,500		0.00	2026-01-16
220	9688	Zai Lab Limited:O	8,000	114,160		0.00	2026-01-16
221	3696	InSilico Medicine Cayman TopCo:O	4,000	250,400		0.00	2026-01-21
222	2138	EC Healthcare:O	8,000	4,800		0.00	2024-06-05
223	1378	China Hongqiao Group Limited:O	66,000	2,366,760		0.00	2025-11-12
224	2590	Beijing Geekplus Technology Co., Ltd.:H	6,800	226,984		0.00	2026-01-23
225	3800	GCL Technology Holdings Limited (KY):O	220,000	257,400		0.00	2025-11-20
226	0241	Alibaba Health Information Technology Limited:O	106,000	703,840		0.00	2025-11-07
227	6690	Haier Smart Home Co., Ltd.:H	18,600	481,740		0.00	2025-07-04
228	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,500	305,700		0.00	2026-01-20
229	1413	FEG Holdings Corporation Limited:O	2,000	790		0.00	2025-12-17
230	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,400	1,625,040		0.00	2025-10-27
231	0451	GCL New Energy Holdings Limited:O	7,865	12,820		0.00	2025-09-08
232	3309	C-MER Medical Holdings Limited:O	6,000	9,660		0.00	2020-07-08
233	6993	Blue Moon Group Holdings Limited:O	28,500	84,930		0.00	2025-09-01
234	0546	Fufeng Group Limited:O	12,000	102,120		0.00	2024-07-12
235	2788	Chuangxin Industries Holdings Limited:O	9,500	254,980		0.00	2026-01-23
236	3900	Greentown China Holdings Limited:O	11,000	106,590		0.00	2025-11-14
237	1788	Guotai Junan International Holdings Limited:O	40,000	108,000		0.00	2025-10-13
238	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	12,000		0.00	2025-12-12
239	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,920		0.00	2021-01-18
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,329	1,826,838		0.00	2025-11-25
241	0816	Jinmao Property Services Co., Limited:O	2,562	6,610		0.00	2025-02-28
242	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	3,040		0.00	2019-09-06
243	3738	Vobile Group Limited:O	7,000	33,320		0.00	2025-08-12
244	3750	Contemporary Amperex Technology Co., Limited:H	400	188,560		0.00	2025-11-05
245	1988	China Minsheng Banking Corp., Ltd.:H	21,000	80,220		0.00	2025-06-26
246	1928	Sands China Ltd.:O	20,000	375,200		0.00	2025-02-24
247	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,520		0.00	2025-09-03
248	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,630		0.00	2025-12-17
249	2158	Yidu Tech Inc.:O	2,400	14,640		0.00	2025-02-12
250	6181	Laopu Gold Co., Ltd.:H	300	236,400		0.00	2025-09-25
251	0998	China CITIC Bank Corporation Limited:H	30,000	207,900		0.00	2025-11-20
252	9999	NetEase, Inc.:O	6,200	1,283,400		0.00	2025-10-06
253	8328	Xinyi Electric Storage Holdings Limited:O	1,500	930		0.00	2018-05-15
254	1308	SITC International Holdings Company Limited:O	5,000	136,000		0.00	2021-07-13
255	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	404,200		0.00	2025-10-13
256	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,260		0.00	2021-09-02
257	6681	BrainAurora Medical Technology Limited:O	2,000	11,580		0.00	2025-10-10
258	2282	MGM China Holdings Limited:O	6,000	77,280		0.00	2025-07-16
259	6818	China Everbright Bank Company Limited:H	20,000	63,600		0.00	2024-05-16
260	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	400	29,300		0.00	2025-05-23
261	3988	BANK OF CHINA LIMITED:H	128,000	570,880		0.00	2026-01-16
262	1945	Zero2IPO Holdings Inc.:O	400	648		0.00	2021-05-21
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	9,600		0.00	2025-09-02
264	2101	Fulu Holdings Limited:O	500	610		0.00	2024-03-22
265	3658	New Hope Service Holdings Limited:O	1,000	1,920		0.00	2021-05-25
266	1209	China Resources Mixc Lifestyle Services Limited:O	2,800	117,096		0.00	2025-06-16
267	1530	3SBio Inc.:O	3,000	73,080		0.00	2025-08-15
268	0646	China Environmental Technology Holdings Limited:O	400	62		0.00	2021-09-30
269	1024	Kuaishou Technology:B	4,100	333,125		0.00	2026-01-19
270	2157	Lepu Biopharma Co., Ltd.:H	2,000	10,440		0.00	2022-02-23
271	2215	Dexin Services Group Limited:O	1,000	275		0.00	2021-07-15
272	2276	Shanghai Conant Optical Co., Ltd.:H	500	30,150		0.00	2025-08-27
273	2309	ZO Future Group:O	900	2,097		0.00	2025-03-17
274	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,250		0.00	2025-02-25
275	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,500	25,350		0.00	2025-08-18
276	6622	Zhaoke Ophthalmology Limited:O	500	1,750		0.00	2025-02-18
277	1299	AIA Group Limited:O	9,200	764,060		0.00	2025-12-03
278	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	286,250		0.00	2025-11-14
279	0873	Shimao Services Holdings Limited:O	2,000	1,220		0.00	2021-01-20
280	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,760		0.00	2025-12-23
281	6616	Global New Material International Holdings Limited:O	1,000	8,600		0.00	2021-12-08
282	1316	Nexteer Automotive Group Limited:O	2,000	14,860		0.00	2025-12-18
283	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	1,710		0.00	2026-01-06
284	0261	GBA Holdings Limited:O	200	64		0.00	2025-03-20
285	6886	Huatai Securities Co., Ltd.:H	1,200	22,080		0.00	2025-10-03
286	2137	Brii Biosciences Limited:O	500	765		0.00	2023-02-09
287	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	200	6,448		0.00	2025-06-26
288	2357	AviChina Industry & Technology Company Limited:H	4,000	17,560		0.00	2025-09-02
289	0493	GOME Retail Holdings Limited:O	30,000	480		0.00	2024-09-30
290	0772	China Literature Limited:O	600	22,248		0.00	2025-04-11
291	2150	Nayuki Holdings Limited:O	1,000	1,150		0.00	2025-03-03
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	126,160		0.00	2024-10-14
293	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2022-06-07
294	1899	Xingda International Holdings Limited:O	1,000	1,540		0.00	2023-02-21
295	1102	Enviro Energy International Holdings Limited:O	700	37		0.00	2019-07-03
296	9960	Kindstar Globalgene Technology, Inc.:O	500	615		0.00	2022-03-18
297	0941	China Mobile Limited (HK):O	9,500	755,250		0.00	2025-12-03
298	6618	JD Health International Inc.:O	1,350	86,130		0.00	2026-01-09
299	9928	Times Neighborhood Holdings Limited:O	384	204		0.00	2023-02-06
300	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	35,920		0.00	2025-09-02
301	6601	Cheerwin Group Limited:O	500	1,210		0.00	2025-06-27
302	2012	SUNSHINE OILSANDS LTD.:O	210	84		0.00	2020-02-27
303	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,840	37,670		0.00	2026-01-16
304	9959	Linklogis Inc.:B	500	1,230		0.00	2025-07-15
305	1800	China Communications Construction Company Limited:H	1,000	5,000		0.00	2023-02-21
306	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	61,400		0.00	2015-08-19
307	0788	China Tower Corporation Limited:H	800	9,104		0.00	2025-12-17
308	9987	Yum China Holdings, Inc.:O	50	19,150		0.00	2025-03-13
309	800	WeRide Inc.:A	100	2,372		0.00	2026-01-06
310	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,588	11,561		0.00	2024-12-27
311	3968	CHINA MERCHANTS BANK CO., LTD.:H	361	16,750		0.00	2025-09-17
312	9961	TRIP.COM GROUP LIMITED:O	50	24,270		0.00	2023-02-23
313	1101	China Huarong Energy Company Limited:O	200	4	*	0.00	2022-03-10
314	2268	WuXi XDC Cayman Inc.:O	4	275		0.00	2025-08-13
315	0823	Link Real Estate Investment Trust:Unit	1	35		0.00	2024-05-20

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