FREDDY COMPANY LIMITED 中發証券有限公司
CCASS ID: B01783

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CCASS holdings on 2026-01-26

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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	1975	Sun Hing Printing Holdings Limited:O	8,144,000	2,931,840		1.70	2025-11-18
2	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,000,000	182,000		0.55	2018-04-27
3	0320	COMPUTIME GROUP LIMITED:O	296,000	145,040		0.04	2015-05-21
4	1841	A.Plus Group Holdings Limited:O	140,000	32,900		0.04	2022-08-16
5	0040	Gold Peak Technology Group Limited:O	314,285	232,571		0.03	2010-03-17
6	0356	DT Capital Limited:O	900,000	54,900		0.03	2015-01-15
7	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,747,200	59,405		0.03	2026-01-12
8	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	542,700		0.03	2026-01-23
9	0975	Mongolian Mining Corporation:O	267,150	3,472,950		0.03	2022-11-08
10	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	590,000	383,500		0.02	2025-10-15
11	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	382,800		0.02	2025-05-26
12	6885	Henan Jinma Energy Company Limited:H	100,000	125,000		0.02	2022-05-26
13	8549	Golden Leaf International Group Limited:O	50,000	15,500		0.01	2025-10-17
14	0450	HUNG HING PRINTING GROUP LIMITED:O	112,000	103,040		0.01	2025-10-23
15	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,000	196,040		0.01	2025-05-29
16	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,817,752	13,342,300		0.01	2025-12-29
17	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	72,000		0.01	2023-06-29
18	3818	China Dongxiang (Group) Co., Ltd.:O	533,000	242,515		0.01	2026-01-15
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	36,500		0.01	2025-02-20
20	3337	Anton Oilfield Services Group:O	254,000	266,700		0.01	2016-04-29
21	0181	FUJIAN HOLDINGS LIMITED:O	100,000	12,400		0.01	2015-08-13
22	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,000	188,430		0.01	2025-12-03
23	0959	Century Entertainment International Holdings Limited:O	10,500	7,560	*	0.01	2021-03-04
24	2633	Jacobson Pharma Corporation Limited:O	148,000	185,000		0.01	2026-01-26
25	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	177,600		0.01	2025-05-28
26	0726	DIT Group Limited:O	200,000	9,000		0.01	2021-08-24
27	0296	Emperor Entertainment Hotel Limited:O	70,839	17,639		0.01	2024-08-30
28	0082	Crazy Sports Group Limited:O	260,000	24,180		0.01	2022-03-23
29	1857	China Everbright Water Limited:O	160,000	249,600		0.01	2022-10-07
30	0163	Emperor International Holdings Limited:O	306,000	60,894		0.01	2020-07-08
31	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,800		0.01	2023-06-29
32	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	37,800		0.01	2025-10-14
33	3466	Hang Seng High Dividend 30 Index ETF:Unit	16,000	328,320		0.01	2025-10-15
34	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	71,000	119,280		0.00	2025-10-16
35	0511	TELEVISION BROADCASTS LIMITED:O	21,000	65,100		0.00	2025-08-11
36	0302	CMGE Technology Group Limited:O	134,000	50,250		0.00	2026-01-19
37	1052	Yuexiu Transport Infrastructure Limited:O	72,000	335,520		0.00	2025-12-22
38	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	131,500	244,590		0.00	2025-08-29
39	2899	ZIJIN MINING GROUP CO., LTD.:H	250,000	10,545,000		0.00	2026-01-20
40	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,000	1,600,800		0.00	2026-01-21
41	8403	Dowway Holdings Limited:O	6,000	16,140		0.00	2021-08-25
42	0430	Oriental Explorer Holdings Limited:O	15,000	6,225		0.00	2021-06-01
43	8493	Dragon King Group Holdings Limited:O	10,800	378	*	0.00	2021-06-11
44	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,500	363,825		0.00	2026-01-16
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	70,000	*	0.00	2022-01-10
46	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	296,800		0.00	2026-01-21
47	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	64,900		0.00	2025-11-18
48	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	20,340		0.00	2023-11-08
49	1883	CITIC Telecom International Holdings Limited:O	128,000	322,560		0.00	2025-10-03
50	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	34,540		0.00	2013-02-15
51	2727	Shanghai Electric Group Company Limited:H	100,000	435,000		0.00	2013-10-15
52	0728	CHINA TELECOM CORPORATION LIMITED:H	458,000	2,381,600		0.00	2026-01-14
53	2221	New Concepts Holdings Limited:O	6,400	6,272		0.00	2025-10-15
54	2009	BBMG Corporation:H	76,000	63,080		0.00	2026-01-19
55	1812	Shandong Chenming Paper Holdings Limited:H	16,500	14,190		0.00	2023-11-07
56	3306	JNBY Design Limited:O	16,000	308,320		0.00	2025-11-13
57	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,950		0.00	2026-01-02
58	3309	C-MER Medical Holdings Limited:O	36,000	56,880		0.00	2025-08-27
59	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	17,500		0.00	2025-06-25
60	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,200		0.00	2009-04-07
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,400		0.00	2019-01-25
62	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	49,280		0.00	2025-11-25
63	0710	BOE Varitronix Limited:O	18,363	89,428		0.00	2021-09-21
64	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	36,300		0.00	2025-12-12
65	0062	Transport International Holdings Limited:O	10,800	111,672		0.00	2026-01-12
66	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	433,200		0.00	2025-07-30
67	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	8,800		0.00	2022-10-06
68	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	17,340		0.00	2015-09-04
69	0636	KLN Logistics Group Limited (BM):O	33,000	231,330		0.00	2024-01-03
70	0609	Tiande Chemical Holdings Limited:O	16,000	27,040		0.00	2025-09-10
71	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	75,360		0.00	2023-07-11
72	2880	Liaoning Port Co., Ltd.:H	92,000	79,120		0.00	2016-08-15
73	0390	CHINA RAILWAY GROUP LIMITED:H	75,000	330,750		0.00	2026-01-20
74	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	6,417		0.00	2022-11-08
75	0331	FSE Lifestyle Services Limited:O	8,000	45,600		0.00	2025-10-15
76	3081	Value Gold ETF:Unit	3,500	83,860		0.00	2025-12-29
77	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,000	8,853,000		0.00	2026-01-20
78	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,413	3,675		0.00	2026-01-16
79	0298	Chuang's China Investments Limited:O	40,000	4,800		0.00	2025-11-20
80	3416	Global X HSCEI Components Covered Call Active ETF:Unit	27,500	292,600		0.00	2026-01-12
81	1995	Ever Sunshine Services Group Limited:O	28,000	51,800		0.00	2025-11-21
82	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	191,280		0.00	2009-09-11
83	1830	Perfect Medical Health Management Limited (KY):O	20,000	23,800		0.00	2024-07-17
84	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	26,520		0.00	2020-11-25
85	1503	China Merchants Commercial Real Estate Investment Trust:Unit	16,000	19,840		0.00	2024-08-27
86	1373	International Housewares Retail Company Limited:O	10,000	7,000		0.00	2024-05-16
87	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	3,050		0.00	2007-06-26
88	0006	Power Assets Holdings Limited:O	28,105	1,679,274		0.00	2026-01-23
89	1181	Tang Palace (China) Holdings Limited:O	14,000	2,940		0.00	2023-03-13
90	0659	CTF Services Limited (BM):O	56,400	493,500		0.00	2026-01-12
91	6896	Golden Throat Holdings Group Company Limited:O	9,000	28,710		0.00	2025-11-13
92	1816	CGN Power Co., Ltd.:H	131,000	408,720		0.00	2025-12-19
93	1113	CK Asset Holdings Limited (KY):O	40,916	1,855,950		0.00	2025-05-27
94	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	9,300		0.00	2016-11-16
95	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,000	28,000		0.00	2026-01-15
96	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	2,450		0.00	2025-09-25
97	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,480	380,586		0.00	2025-11-12
98	0941	China Mobile Limited (HK):O	242,500	19,109,000		0.00	2026-01-22
99	0001	CK Hutchison Holdings Limited:O	41,916	2,724,540		0.00	2026-01-13
100	0005	HSBC HOLDINGS PLC:O	184,069	24,113,039		0.00	2026-01-22
101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,720	3,655,680		0.00	2026-01-16
102	0690	Uni-Bio Science Group Limited:O	62,997	7,119		0.00	2016-01-11
103	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	100,800		0.00	2026-01-26
104	2016	CHINA ZHESHANG BANK CO., LTD.:H	60,000	148,800		0.00	2024-09-13
105	1234	China Lilang Limited:O	12,000	39,720		0.00	2025-08-15
106	1547	IBI Group Holdings Limited (KY):O	8,000	1,712		0.00	2016-10-14
107	0097	HENDERSON INVESTMENT LIMITED:O	30,000	5,280		0.00	2015-04-21
108	1273	Hong Kong Finance Group Limited:O	4,000	2,400		0.00	2022-11-08
109	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,143	5,136,489		0.00	2026-01-26
110	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	147,700		0.00	2025-06-17
111	0271	Asiasec Properties Limited:O	11,000	1,980		0.00	2021-11-02
112	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	10,700	*	0.00	2017-09-29
113	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	206,000	1,083,560		0.00	2026-01-26
114	0883	CNOOC LIMITED:O	408,000	9,522,720		0.00	2026-01-26
115	3323	China National Building Material Company Limited:H	30,850	165,356		0.00	2024-10-09
116	8198	Crypto Flow Technology Limited:O	5,800	12,760		0.00	2020-05-29
117	0777	NetDragon Websoft Holdings Limited:O	4,000	41,000		0.00	2026-01-22
118	0235	CSC Holdings Limited (HK):O	155,000	4,960		0.00	2021-01-20
119	1733	E-Commodities Holdings Limited:O	20,200	17,776		0.00	2024-10-30
120	0020	SenseTime Group Inc.:B	300,000	738,000		0.00	2024-10-09
121	2638	HK Electric Investments Limited:O	66,000	439,560		0.00	2026-01-22
122	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,000	1,705,540		0.00	2026-01-07
123	1314	Tsui Wah Holdings Limited:O	10,000	1,620		0.00	2021-02-19
124	0019	SWIRE PACIFIC LIMITED:A	5,500	408,650		0.00	2023-07-12
125	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	12,720		0.00	2026-01-21
126	0808	Prosperity Real Estate Investment Trust:Unit	11,000	16,170		0.00	2024-01-18
127	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	36,400		0.00	2026-01-15
128	0857	PETROCHINA COMPANY LIMITED:H	140,000	1,222,200		0.00	2025-12-22
129	1836	Stella International Holdings Limited:O	5,500	78,540		0.00	2026-01-20
130	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,525		0.00	2013-11-25
131	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	5,160		0.00	2023-06-07
132	2772	Zhongliang Holdings Group Company Limited:O	29,000	1,769		0.00	2023-01-16
133	1299	AIA Group Limited:O	68,400	5,680,620		0.00	2026-01-21
134	1184	S.A.S. Dragon Holdings Limited:O	4,000	18,440		0.00	2025-10-28
135	0694	Beijing Capital International Airport Company Limited:H	12,000	32,280		0.00	2015-05-05
136	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,330	40,401		0.00	2024-07-24
137	2800	Tracker Fund of Hong Kong:Unit	35,000	944,300		0.00	2025-10-21
138	1186	China Railway Construction Corporation Limited:H	13,000	71,760		0.00	2026-01-13
139	1346	Lever Style Corporation:O	4,000	5,680		0.00	2025-01-22
140	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	283,200		0.00	2026-01-20
141	0788	China Tower Corporation Limited:H	28,200	320,070		0.00	2025-03-31
142	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,500	2,526,030		0.00	2026-01-05
143	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	98,500		0.00	2017-09-08
144	0132	Hing Yip Holdings Limited (BM):O	10,000	2,100		0.00	2015-07-28
145	0002	CLP HOLDINGS LIMITED:O	14,500	1,074,450		0.00	2025-09-12
146	0272	SHUI ON LAND LIMITED:O	46,000	31,280		0.00	2024-10-21
147	0842	Leoch International Technology Limited:O	8,000	5,360		0.00	2025-02-19
148	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	520		0.00	2022-11-08
149	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	2,720		0.00	2022-11-16
150	2288	Rykadan Capital Limited:O	2,000	320		0.00	2014-12-02
151	3988	BANK OF CHINA LIMITED:H	426,100	1,904,667		0.00	2025-10-31
152	3913	KWG Living Group Holdings Limited:O	10,300	2,215		0.00	2021-01-21
153	1978	LH GROUP LIMITED (KY):O	4,000	1,420		0.00	2022-11-08
154	0598	SINOTRANS LIMITED:H	10,000	50,300		0.00	2015-08-11
155	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	11,520		0.00	2024-03-14
156	2421	KRP Development Holdings Limited:O	2,500	1,425		0.00	2025-09-23
157	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	38,920		0.00	2026-01-08
158	1740	Values Cultural Investment Limited:O	5,000	435		0.00	2020-01-21
159	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	35,750		0.00	2022-11-08
160	0405	Yuexiu Real Estate Investment Trust:Unit	25,000	21,000		0.00	2024-03-05
161	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	5,220		0.00	2021-03-08
162	0011	HANG SENG BANK, LIMITED:O	8,300	1,280,690	*	0.00	2025-12-29
163	0358	Jiangxi Copper Company Limited:H	6,000	281,280		0.00	2022-10-18
164	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	1,128		0.00	2022-01-27
165	1478	Q Technology (Group) Company Limited:O	5,000	47,950		0.00	2021-07-22
166	6181	Laopu Gold Co., Ltd.:H	600	509,700		0.00	2026-01-23
167	1813	KWG Group Holdings Limited:O	14,000	2,240		0.00	2020-09-07
168	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	800		0.00	2022-11-08
169	1987	Beng Soon Machinery Holdings Limited:O	4,000	804		0.00	2019-11-08
170	6626	YUEXIU SERVICES GROUP LIMITED:O	6,000	14,940		0.00	2025-07-21
171	1398	Industrial and Commercial Bank of China Limited:H	329,556	2,056,429		0.00	2025-12-11
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	9,480		0.00	2008-06-13
173	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,000		0.00	2020-07-27
174	1618	Metallurgical Corporation of China Ltd.:H	10,000	18,800		0.00	2020-01-02
175	1448	Fu Shou Yuan International Group Limited:O	8,000	21,520		0.00	2022-11-08
176	2840	SPDR Gold Trust:Unit	1,300	4,748,900		0.00	2026-01-23
177	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,641	41,569		0.00	2022-11-08
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	920		0.00	2022-11-08
179	0066	MTR CORPORATION LIMITED:O	20,753	703,527		0.00	2025-10-03
180	0832	Central China Real Estate Limited:O	10,000	680		0.00	2021-06-25
181	0806	Value Partners Group Limited:O	6,000	14,880		0.00	2023-12-19
182	3382	Tianjin Port Development Holdings Limited:O	20,000	13,800		0.00	2020-11-20
183	1490	AI X Tech Inc.:O	4,000	732		0.00	2022-11-08
184	3600	MODERN DENTAL GROUP LIMITED:O	3,000	18,000		0.00	2021-11-09
185	1368	Xtep International Holdings Limited:O	9,000	45,000		0.00	2025-10-06
186	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	8,880		0.00	2015-02-05
187	0076	Elate Holdings Limited:O	1,400	230		0.00	2022-12-19
188	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	780		0.00	2021-03-03
189	1133	Harbin Electric Company Limited:H	2,000	38,000		0.00	2025-09-23
190	0772	China Literature Limited:O	3,000	111,060		0.00	2021-02-17
191	2778	Champion Real Estate Investment Trust:Unit	18,000	45,000		0.00	2024-09-03
192	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,900	1,730,095		0.00	2026-01-20
193	0588	Beijing North Star Company Limited:H	2,000	1,580		0.00	2017-08-14
194	0947	MOBI Development Co., Ltd.:O	2,200	352		0.00	2011-01-14
195	6839	Yunnan Water Investment Co., Limited:H	1,000	154		0.00	2015-05-29
196	6823	HKT Limited (KY):O	20,626	236,993		0.00	2026-01-08
197	3330	Lingbao Gold Group Company Ltd.:H	3,000	75,900		0.00	2025-10-20
198	0763	ZTE CORPORATION:H	2,000	57,120		0.00	2018-07-18
199	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,800		0.00	2025-08-19
200	0736	China Properties Investment Holdings Limited:O	840	487		0.00	2020-01-09
201	3883	China Aoyuan Group Limited:O	12,000	852		0.00	2021-07-14
202	6136	Kangda International Environmental Company Limited:O	6,000	2,970		0.00	2019-04-09
203	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2018-06-08
204	6110	Topsports International Holdings Limited:O	16,000	44,000		0.00	2026-01-12
205	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	39,130		0.00	2026-01-26
206	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,048	365,054		0.00	2024-03-04
207	1971	Redsun Services Group Limited:O	1,000	370		0.00	2022-11-08
208	1038	CK Infrastructure Holdings Limited:O	6,000	378,900		0.00	2026-01-26
209	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	22,050		0.00	2020-07-08
210	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	444,800		0.00	2026-01-19
211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	552,462	4,231,859		0.00	2026-01-05
212	0998	China CITIC Bank Corporation Limited:H	33,000	230,670		0.00	2024-12-19
213	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,000	398,880		0.00	2026-01-21
214	8080	North Asia Strategic Holdings Limited:O	1,000	540		0.00	2019-03-27
215	0910	China Sandi Holdings Limited:O	11,100	155	*	0.00	2024-10-21
216	0992	LENOVO GROUP LIMITED:O	26,000	226,720		0.00	2026-01-12
217	1088	China Shenhua Energy Company Limited:H	7,000	297,500		0.00	2025-12-11
218	3889	Global Corn Group Limited:O	4,000	352		0.00	2013-03-21
219	2338	WEICHAI POWER CO., LTD.:H	4,000	105,520		0.00	2025-09-11
220	0008	PCCW LIMITED:O	15,800	88,164		0.00	2026-01-08
221	1787	Shandong Gold Mining Co., Ltd.:H	2,000	96,440		0.00	2025-08-12
222	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	26,280		0.00	2025-07-04
223	3750	Contemporary Amperex Technology Co., Limited:H	300	139,800		0.00	2025-12-10
224	6980	Bama Tea Co., Ltd.:H	100	2,976		0.00	2026-01-06
225	0340	Tongguan Gold Group Limited:O	10,000	35,100		0.00	2018-05-02
226	0124	Guangdong Land Holdings Limited:O	3,088	701		0.00	2025-10-03
227	2823	iShares FTSE China A50 ETF:Unit	2,000	32,080		0.00	2025-12-29
228	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,000	296,450		0.00	2025-09-30
229	0410	SOHO CHINA LIMITED:O	9,000	4,770		0.00	2024-12-19
230	2226	HONWORLD GROUP LIMITED:O	1,000	440		0.00	2014-02-04
231	3328	Bank of Communications Co., Ltd.:H	57,420	376,101		0.00	2024-10-21
232	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	110,600		0.00	2025-07-25
233	0303	VTECH HOLDINGS LIMITED:O	400	24,000		0.00	2026-01-08
234	0853	MicroPort Scientific Corporation:O	3,000	37,980		0.00	2010-12-07
235	1777	Fantasia Holdings Group Co., Limited:O	9,000	693		0.00	2022-11-08
236	1600	Tian Lun Gas Holdings Limited:O	1,500	4,545		0.00	2010-11-17
237	2383	TOM GROUP LIMITED:O	6,000	2,460		0.00	2007-06-26
238	2007	Country Garden Holdings Company Limited:O	58,049	16,544		0.00	2025-06-09
239	1918	Sunac China Holdings Limited:O	23,000	23,460		0.00	2025-12-30
240	0010	HANG LUNG GROUP LIMITED:O	2,000	32,980		0.00	2024-09-30
241	1776	GF Securities Co., Ltd.:H	2,800	52,752		0.00	2022-11-08
242	9911	Newborn Town Inc.:O	2,000	22,960		0.00	2021-01-26
243	3339	Lonking Holdings Limited:O	6,000	18,360		0.00	2026-01-23
244	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	15,840		0.00	2022-10-06
245	6886	Huatai Securities Co., Ltd.:H	2,400	44,640		0.00	2024-10-08
246	1339	People's Insurance Company (Group) of China Limited (The):H	12,000	77,880		0.00	2024-03-25
247	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	251,880		0.00	2025-12-04
248	3828	Ming Fai International Holdings Limited:O	1,000	970		0.00	2015-10-15
249	1928	Sands China Ltd.:O	10,800	203,364		0.00	2025-12-18
250	1243	WANG ON PROPERTIES LIMITED:O	20,000	680		0.00	2020-06-09
251	1889	Sanai Health Industry Group Company Limited:O	200	98		0.00	2024-08-14
252	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	38,800		0.00	2025-11-13
253	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2022-11-08
254	1217	China Innovation Investment Limited:O	16,000	208		0.00	2020-07-27
255	9696	Tianqi Lithium Corporation:H	200	11,470		0.00	2022-10-06
256	0916	China Longyuan Power Group Corporation Limited:H	4,000	28,200		0.00	2022-11-08
257	2510	T.S. Lines Limited:O	2,000	16,220		0.00	2025-11-21
258	1508	China Reinsurance (Group) Corporation:H	8,000	13,840		0.00	2022-11-08
259	3383	Agile Group Holdings Limited (KY):O	6,000	1,590		0.00	2024-10-07
260	1530	3SBio Inc.:O	3,000	70,800		0.00	2022-11-08
261	0220	Uni-President China Holdings Ltd.:O	5,000	39,150		0.00	2025-11-28
262	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	13,440		0.00	2024-09-30
263	2356	DAH SING BANKING GROUP LIMITED:O	1,600	17,056		0.00	2025-10-22
264	3983	China BlueChemical Ltd.:H	2,000	5,340		0.00	2017-08-09
265	0823	Link Real Estate Investment Trust:Unit	2,800	100,352		0.00	2025-11-26
266	1799	Xinte Energy Co., Ltd.:H	400	3,128		0.00	2022-06-20
267	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	2,500		0.00	2021-12-28
268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,500	24,575		0.00	2024-09-04
269	2033	Time Watch Investments Limited:O	2,000	680		0.00	2013-09-26
270	0591	China High Precision Automation Group Limited:O	1,000	380		0.00	2009-11-17
271	0712	Comtec Solar Systems Group Limited:O	1,000	123		0.00	2019-08-29
272	0291	China Resources Beer (Holdings) Company Limited:O	3,000	77,160		0.00	2026-01-20
273	6622	Zhaoke Ophthalmology Limited:O	500	1,645		0.00	2021-04-29
274	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,864		0.00	2022-11-08
275	2858	Yixin Group Limited:O	6,000	16,680		0.00	2022-07-06
276	2259	Zijin Gold International Company Limited:O	2,320	484,416		0.00	2026-01-16
277	9923	YEAHKA LIMITED:O	400	3,216		0.00	2022-10-18
278	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,360		0.00	2025-12-03
279	1658	Postal Savings Bank of China Co., Ltd.:H	17,000	85,340		0.00	2022-11-08
280	9600	Newlink Technology Inc.:O	800	164		0.00	2022-11-08
281	6988	Joy Spreader Group Inc.:O	2,000	210		0.00	2022-11-08
282	0552	China Communications Services Corporation Limited:H	2,000	9,200		0.00	2020-02-21
283	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	820		0.00	2020-11-09
284	8163	NOIZ Group Limited:O	753	78		0.00	2021-06-18
285	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	4,956		0.00	2022-11-08
286	2400	XD Inc.:O	400	33,020		0.00	2021-02-17
287	0546	Fufeng Group Limited:O	2,000	16,640		0.00	2025-10-27
288	1988	China Minsheng Banking Corp., Ltd.:H	6,624	25,171		0.00	2022-11-08
289	9983	Central China New Life Limited:O	1,000	495		0.00	2022-11-08
290	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	3,762		0.00	2022-11-08
291	2888	STANDARD CHARTERED PLC:O	1,713	331,979		0.00	2026-01-12
292	9618	JD.com, Inc.:A	1,896	219,936		0.00	2025-10-14
293	1898	China Coal Energy Company Limited:H	3,000	33,750		0.00	2024-04-10
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	5,360		0.00	2009-06-10
295	9922	Jiumaojiu International Holdings Limited:O	1,000	2,210		0.00	2020-01-17
296	1818	Zhaojin Mining Industry Company Limited:H	2,000	78,640		0.00	2025-08-12
297	1765	XJ International Holdings Co., Ltd.:O	6,000	1,080		0.00	2018-08-03
298	1800	China Communications Construction Company Limited:H	3,000	15,180		0.00	2025-07-15
299	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,382	272		0.00	2026-01-08
300	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,000	11,070		0.00	2024-10-14
301	0389	China Tontine Wines Group Limited:O	200	86	*	0.00	2023-09-13
302	6078	Hygeia Healthcare Holdings Co., Limited:O	400	5,396		0.00	2020-07-17
303	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	4,620		0.00	2020-02-12
304	6098	Country Garden Services Holdings Company Limited:O	2,120	13,250		0.00	2025-06-09
305	1384	Deepexi Technology Co., Ltd.:H	200	15,110		0.00	2026-01-06
306	3690	Meituan:B	3,350	325,285		0.00	2026-01-22
307	9988	Alibaba Group Holding Limited (KY):O	11,500	1,899,800		0.00	2026-01-15
308	1086	Goodbaby International Holdings Limited:O	1,000	1,120		0.00	2010-12-03
309	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	998		0.00	2010-03-04
310	1033	Sinopec Oilfield Service Corporation:H	3,000	2,610		0.00	2013-11-21
311	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	900	15,066		0.00	2025-09-12
312	1024	Kuaishou Technology:B	1,900	149,340		0.00	2026-01-14
313	2828	Hang Seng China Enterprises Index ETF:Unit	200	18,732		0.00	2026-01-22
314	3969	China Railway Signal & Communication Corporation Limited:H	1,000	3,610		0.00	2017-06-23
315	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,638	24,217		0.00	2025-08-27
316	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,140		0.00	2025-05-09
317	0778	Fortune Real Estate Investment Trust:Unit	1,000	5,030		0.00	2021-04-20
318	9960	Kindstar Globalgene Technology, Inc.:O	500	600		0.00	2022-11-08
319	1888	Kingboard Laminates Holdings Limited:O	1,500	21,930		0.00	2025-08-14
320	1868	Neo-Neon Holdings Limited:O	1,000	375		0.00	2011-05-24
321	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,960		0.00	2021-05-13
322	1628	Yuzhou Group Holdings Company Limited:O	689	72		0.00	2025-09-16
323	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	108,500		0.00	2026-01-05
324	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	14,400		0.00	2025-02-13
325	9973	CHERY AUTOMOBILE CO., LTD:H	1,000	29,540		0.00	2026-01-06
326	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	15,389		0.00	2025-06-26
327	3360	Far East Horizon Limited:O	2,000	14,840		0.00	2026-01-06
328	1091	South Manganese Investment Limited:O	2,000	1,140		0.00	2010-11-22
329	1378	China Hongqiao Group Limited:O	4,000	146,240		0.00	2025-10-08
330	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	235		0.00	2015-07-13
331	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,680		0.00	2025-06-03
332	1128	Wynn Macau, Limited:O	2,000	11,740		0.00	2013-10-21
333	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,722	80,314		0.00	2024-09-26
334	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	15,600		0.00	2025-02-18
335	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	32,660		0.00	2019-11-29
336	0960	Longfor Group Holdings Limited:O	2,500	23,700		0.00	2022-11-08
337	6618	JD Health International Inc.:O	1,100	70,840		0.00	2021-04-16
338	6993	Blue Moon Group Holdings Limited:O	2,000	5,760		0.00	2022-11-08
339	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	388		0.00	2021-05-03
340	2015	Li Auto Inc.:A	600	39,450		0.00	2026-01-08
341	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	2,000		0.00	2021-02-04
342	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	10,500		0.00	2022-11-08
343	0499	Qingdao Holdings International Limited:O	300	39		0.00	2013-11-25
344	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	555	31	*	0.00	2011-11-24
345	1876	Budweiser Brewing Company APAC Limited:O	3,500	26,915		0.00	2022-11-08
346	0070	Rich Goldman Holdings Limited:O	500	25		0.00	2016-05-24
347	6998	Genor Biopharma Holdings Limited:O	500	1,165		0.00	2022-10-06
348	9858	China Youran Dairy Group Limited:O	1,000	4,360		0.00	2021-06-18
349	9633	Nongfu Spring Co., Ltd:H	1,200	58,392		0.00	2023-12-01
350	1270	Langham Hospitality Investments Limited:O	800	392		0.00	2025-11-07
351	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	9,160		0.00	2022-08-03
352	0083	SINO LAND COMPANY LIMITED:O	2,000	23,300		0.00	2025-12-11
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,660		0.00	2015-03-19
354	1119	iDreamSky Technology Holdings Limited:O	400	228		0.00	2020-07-03
355	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2023-12-22
356	3998	Bosideng International Holdings Limited:O	2,000	9,120		0.00	2021-01-06
357	2618	JD Logistics, Inc.:O	1,100	12,419		0.00	2021-06-01
358	0700	TENCENT HOLDINGS LIMITED:O	1,500	899,250		0.00	2025-09-12
359	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,620		0.00	2025-09-22
360	0288	WH Group Limited (KY):O	2,000	17,860		0.00	2026-01-05
361	1231	Newton Resources Ltd:O	595	176		0.00	2011-07-04
362	1101	China Huarong Energy Company Limited:O	700	14	*	0.00	2016-03-30
363	3033	CSOP Hang Seng TECH Index ETF:Unit	2,000	11,210		0.00	2026-01-19
364	1211	BYD COMPANY LIMITED:H	500	49,250		0.00	2025-06-17
365	0241	Alibaba Health Information Technology Limited:O	2,000	13,460		0.00	2025-09-22
366	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	16		0.00	2020-05-06
367	9626	Bilibili Inc.:Z ord	40	10,248		0.00	2021-03-29
368	8130	Dadi International Group Limited:O	400	4	*	0.00	2011-06-17
369	1680	Macau Legend Development Limited:O	100	31		0.00	2025-08-04
370	1638	Kaisa Group Holdings Ltd.:O	1,000	84		0.00	2025-09-12
371	9999	NetEase, Inc.:O	300	62,520		0.00	2021-07-20
372	1810	Xiaomi Corporation:B	1,800	63,396		0.00	2025-11-03
373	0582	Shin Hwa World Limited:O	240	34		0.00	2024-06-18
374	9888	Baidu, Inc.:A	150	23,325		0.00	2024-08-27
375	1972	SWIRE PROPERTIES LIMITED:O	350	8,120		0.00	2023-11-14
376	0547	Digital Domain Holdings Limited:O	442	152		0.00	2021-10-12
377	1097	i-CABLE Communications Limited:O	278	22		0.00	2025-09-12
378	3329	BOCOM International Holdings Company Limited:O	101	38		0.00	2017-05-19
379	0267	CITIC Limited (HK):O	1,000	12,030		0.00	2025-07-22
380	8007	Global Strategic Group Limited:O	5	1		0.00	2025-06-16
381	1003	Huanxi Media Group Limited:O	80	24		0.00	2012-07-04
382	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,882		0.00	2025-03-14
383	8063	Global Mastermind Holdings Limited:O	2	0	*	0.00	2021-04-15
384	0269	China Resources and Transportation Group Limited:O	30	0		0.00	2015-11-06
385	0491	Emperor Culture Group Limited:O	3	0		0.00	2014-11-06

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