KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASS ID: B01988

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CCASS holdings on 2026-01-30

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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	8268	Smart City Development Holdings Limited (KY):O	138,150,800	44,899,010		47.97	2026-01-30
2	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,042,500	20,155,925		41.91	2026-01-20
3	8226	KOALA Financial Group Limited:O	123,939,000	13,633,290		29.69	2026-01-16
4	8103	hmvod Limited:O	27,248,149	3,896,485		21.05	2026-01-21
5	8079	Wisdomcome Group Holdings Limited:O	3,952,500	1,679,813		12.70	2025-08-12
6	8112	Cornerstone Financial Holdings Limited:O	22,416,000	2,689,920		9.77	2026-01-13
7	1967	Confidence Intelligence Holdings Limited:O	20,001,750	8,200,718		6.67	2025-12-02
8	1597	China Nature Energy Technology Holdings Limited:O	12,179,000	50,299,270		4.87	2025-12-03
9	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	49,120,000	371,838,400		3.90	2024-09-11
10	1591	Shun Wo Group Holdings Limited:O	14,980,000	2,157,120		3.75	2025-10-15
11	1340	Huisheng International Holdings Limited:O	32,040,000	1,537,920		3.47	2025-08-20
12	1406	Clarity Medical Group Holding Limited:O	18,477,130	6,559,381	*	3.45	2026-01-08
13	8081	Hang Tai Yue Group Holdings Limited:O	143,500,000	3,013,500		2.78	2025-07-17
14	8320	Allied Sustainability and Environmental Consultants Group Limited:O	18,580,000	2,099,540		2.53	2024-09-23
15	0627	Japan Kyosei Group Company Limited:O	33,080,000	18,524,800		2.33	2026-01-13
16	2312	China Financial Leasing Group Limited:O	7,522,176	7,823,063		1.81	2026-01-15
17	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,724,000	14,586,000		1.60	2025-12-23
18	8627	Orange Tour Cultural Holding Limited:O	11,896,000	939,784		1.49	2026-01-13
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,597,615	1,128,602		0.93	2026-01-29
20	1222	WANG ON GROUP LIMITED:O	118,680,000	2,848,320		0.84	2024-05-13
21	0431	Greater China Financial Holdings Limited:O	60,742,000	607,420	*	0.78	2022-06-06
22	8120	China Demeter Financial Investments Limited:O	1,000,500	495,248		0.74	2024-11-28
23	0932	Shunten International (Holdings) Limited:O	22,724,000	749,892		0.73	2026-01-28
24	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,591,500	1,591,500		0.56	2025-08-26
25	1243	WANG ON PROPERTIES LIMITED:O	49,016,000	1,813,592		0.32	2026-01-12
26	8547	Pacific Legend Group Limited:O	1,820,000	140,140		0.31	2026-01-30
27	0149	China Agri-Products Exchange Limited:O	27,000,000	1,998,000		0.27	2025-08-04
28	1909	Fire Rock Holdings Limited:O	636,000	1,577,280		0.26	2025-07-15
29	8156	Sinopharm Tech Holdings Limited:O	1,348,800	397,896		0.21	2025-07-04
30	1780	Rongzun International Holdings Group Limited:O	1,200,000	732,000		0.19	2026-01-14
31	1722	Kin Pang Holdings Limited:O	2,050,000	192,700		0.19	2026-01-27
32	9923	YEAHKA LIMITED:O	703,600	5,621,764		0.15	2026-01-06
33	1105	SING TAO NEWS CORPORATION LIMITED:O	1,326,000	269,178		0.15	2026-01-08
34	8372	Grand Brilliance Group Holdings Limited:O	1,160,000	154,280		0.15	2023-03-07
35	1732	XiangXing International Holding Limited:O	1,800,000	430,200		0.14	2025-06-17
36	1150	MILAN STATION HOLDINGS LIMITED:O	1,450,000	223,300		0.14	2025-07-08
37	6036	Apex Ace Holding Limited:O	1,435,000	638,575		0.13	2025-10-21
38	8218	Echo International Holdings Group Limited:O	815,000	81,500		0.12	2024-06-19
39	8360	Basic House New Life Group Limited:O	416,000	104,000		0.12	2024-04-18
40	3919	Golden Power Group Holdings Limited:O	30,000	39,300		0.09	2025-05-14
41	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	660,000	40,920		0.08	2020-02-20
42	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	336,000	591,360	*	0.08	2024-07-18
43	0299	Glory Sun Land Group Limited:O	79,041	8,378	*	0.07	2024-06-19
44	1496	AP Rentals Holdings Limited:O	600,000	100,800		0.07	2022-04-25
45	2212	Future Bright Mining Holdings Limited:O	800,000	143,200		0.06	2022-09-05
46	1182	Success Dragon International Holdings Limited:O	192,000	163,200		0.06	2025-08-04
47	0884	CIFI Holdings (Group) Co. Ltd.:O	9,200,000	947,600		0.06	2026-01-27
48	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	990,000	55,440	*	0.05	2024-12-06
49	0419	Hony Media Group:O	522,000	182,700		0.04	2025-12-12
50	0476	Ev Dynamics (Holdings) Limited:O	110,000	88,000		0.03	2025-10-17
51	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	335,000	9,480,500		0.03	2026-01-12
52	0550	Allegro Culture Limited:O	120,000	41,400		0.03	2024-06-19
53	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	186,120		0.03	2024-05-13
54	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	410,000	746,200		0.03	2023-01-05
55	8450	EDICO Holdings Limited:O	200,000	17,400		0.02	2020-09-09
56	2367	Giant Biogene Holding Co., Ltd:O	200,000	6,648,000		0.02	2026-01-23
57	0399	Starcoin Group Limited:O	400,000	34,000		0.02	2025-11-12
58	0763	ZTE CORPORATION:H	140,000	3,967,600		0.02	2026-01-22
59	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	25,200		0.02	2020-10-05
60	9978	Fineland Living Services Group Limited:O	64,000	4,928		0.02	2021-02-17
61	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	80,000	69,600		0.02	2026-01-21
62	1037	Maxnerva Technology Services Limited:O	100,000	71,000		0.01	2025-09-26
63	3718	Beijing Enterprises Urban Resources Group Limited:O	500,000	197,500		0.01	2021-09-07
64	1950	Diwang Industrial Holdings Limited:O	100,000	14,000		0.01	2023-05-31
65	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,000,000	225,000		0.01	2022-09-09
66	2219	Chaoju Eye Care Holdings Limited:O	85,500	229,995		0.01	2021-09-23
67	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	1,512,000		0.01	2026-01-08
68	3886	Town Health International Medical Group Limited:O	726,000	174,240		0.01	2023-10-04
69	0902	HUA NENG POWER INTERNATIONAL, INC.:H	500,000	2,850,000		0.01	2026-01-16
70	2280	HC Group Inc.:O	120,000	26,040		0.01	2025-10-03
71	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	159,300		0.01	2025-11-25
72	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	270,000	357,480		0.01	2025-05-09
73	3329	BOCOM International Holdings Company Limited:O	225,000	86,625		0.01	2025-08-19
74	0376	Yunfeng Financial Group Limited:O	330,000	1,069,200		0.01	2026-01-15
75	3708	China Supply Chain Holdings Limited:O	50,000	17,750		0.01	2026-01-14
76	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	60,000	82,200	*	0.01	2015-11-06
77	2530	Numans Health Food Holdings Company Limited:O	64,000	39,680		0.01	2026-01-12
78	8098	CL Group (Holdings) Limited:O	140,000	6,160		0.01	2025-08-04
79	1792	CMON Limited:O	2,857	3,086		0.01	2025-12-12
80	0006	Power Assets Holdings Limited:O	113,000	6,853,450		0.01	2026-01-27
81	8041	IntelliMark AI International Limited:O	40,000	30,400		0.00	2025-07-08
82	0915	Daohe Global Group Limited:O	73,000	4,818		0.00	2025-05-15
83	8473	Mi Ming Mart Holdings Limited:O	50,000	6,000		0.00	2020-08-17
84	3830	Kiddieland International Limited:O	40,000	4,240		0.00	2018-05-15
85	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	32,560		0.00	2023-09-15
86	2448	Space Group Holdings Limited:O	11,250	1,013	*	0.00	2024-05-08
87	3389	Hengdeli Holdings Limited:O	160,000	27,200		0.00	2018-10-11
88	2013	Weimob Inc.:O	142,000	343,640		0.00	2026-01-30
89	1115	Tibet Water Resources Ltd.:O	200,000	110,000		0.00	2026-01-19
90	9688	Zai Lab Limited:O	40,000	525,200		0.00	2026-01-20
91	6988	Joy Spreader Group Inc.:O	80,000	8,400		0.00	2024-09-02
92	1500	In Construction Holdings Limited:O	25,000	3,800		0.00	2016-05-04
93	0588	Beijing North Star Company Limited:H	20,000	15,800		0.00	2020-09-29
94	8195	Legendary Education Group Limited:O	12,800	17,920		0.00	2025-09-11
95	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	41,400		0.00	2022-01-20
96	3908	China International Capital Corporation Limited:H	50,000	1,061,000		0.00	2026-01-19
97	1545	Design Capital Limited (KY):O	50,000	5,000		0.00	2022-02-24
98	1832	S.A.I. Leisure Group Company Limited:O	9,000	6,930		0.00	2022-05-19
99	1725	USPACE Technology Group Limited:O	15,000	13,050		0.00	2025-09-09
100	2421	KRP Development Holdings Limited:O	12,000	7,440		0.00	2025-11-04
101	8123	Sinofortune Financial Holdings Limited:O	180,000	1,800		0.00	2020-11-19
102	0573	Tao Heung Holdings Limited:O	23,000	7,245		0.00	2025-12-01
103	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	271,500		0.00	2025-11-20
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	173,280		0.00	2025-03-17
105	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	774,000		0.00	2026-01-30
106	8431	Hao Bai International (Cayman) Limited:O	800	288		0.00	2025-04-30
107	1172	Magnus Concordia Group Limited:O	100,000	2,400		0.00	2015-10-28
108	1581	Progressive Path Group Holdings Limited:O	7,000	1,512		0.00	2022-08-15
109	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,500		0.00	2024-02-29
110	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	72	*	0.00	2019-12-16
111	1549	Ever Harvest Group Holdings Limited:O	24,000	2,376		0.00	2021-05-07
112	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2025-09-30
113	0911	Qianhai Health Holdings Limited:O	2,500	650		0.00	2024-05-21
114	8186	Almana Limited:O	1,562	2,734		0.00	2025-09-09
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,000	2,100		0.00	2025-01-06
116	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	199,550		0.00	2025-04-29
117	2231	JY Grandmark Holdings Limited:O	20,000	1,500		0.00	2022-01-14
118	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,000	208,000		0.00	2025-12-02
119	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	47,880		0.00	2026-01-30
120	3309	C-MER Medical Holdings Limited:O	14,000	21,420		0.00	2025-10-15
121	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	87,600		0.00	2021-09-27
122	1460	ICO Group Limited:O	9,600	2,640		0.00	2021-12-29
123	0459	Legend Upstar Holdings Limited (KY):O	17,841	2,123		0.00	2020-11-16
124	1315	Green Economy Development Limited:O	6,000	702		0.00	2023-04-13
125	2336	Shuoao International Holdings Limited (KY):O	17,092	4,358		0.00	2016-04-22
126	2822	CSOP FTSE China A50 ETF:Unit	5,000	74,750		0.00	2023-05-24
127	0166	New Times Corporation Limited (BM):O	80,000	3,760		0.00	2025-06-16
128	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,500	10,151		0.00	2025-10-13
129	1686	SUNEVISION HOLDINGS LTD.:O	20,000	134,000		0.00	2026-01-30
130	0697	Shoucheng Holdings Limited:O	70,000	142,800		0.00	2025-11-14
131	0788	China Tower Corporation Limited:H	36,000	405,360		0.00	2025-06-19
132	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	236,600		0.00	2026-01-27
133	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	107,100		0.00	2023-03-06
134	3990	Midea Real Estate Holding Limited:O	10,000	42,100		0.00	2025-09-25
135	9880	UBTECH ROBOTICS CORP LTD:H	3,000	419,700		0.00	2025-12-01
136	1371	China Ecotourism Group Limited:O	1,000	186		0.00	2023-01-26
137	0136	China Ruyi Holdings Limited:O	108,000	233,280		0.00	2025-11-14
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	13,700		0.00	2025-07-11
139	1788	Guotai Junan International Holdings Limited:O	60,000	160,200		0.00	2025-08-11
140	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,700		0.00	2025-06-16
141	1091	South Manganese Investment Limited:O	30,000	13,650		0.00	2025-12-29
142	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	62,700		0.00	2022-12-06
143	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	259,000		0.00	2026-01-21
144	6699	Angelalign Technology Inc.:O	1,000	68,600		0.00	2025-08-21
145	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,600	29,988		0.00	2025-08-01
146	2158	Yidu Tech Inc.:O	6,000	34,740		0.00	2025-10-06
147	1622	Redco Properties Group Limited:O	20,000	3,200		0.00	2025-12-01
148	3337	Anton Oilfield Services Group:O	16,000	19,040		0.00	2017-01-19
149	6138	Harbin Bank Co., Ltd.:H	15,000	5,700		0.00	2015-10-28
150	0082	Crazy Sports Group Limited:O	22,000	2,024		0.00	2021-04-16
151	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	220,150		0.00	2026-01-16
152	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,467	652,002		0.00	2025-07-24
153	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	28,170		0.00	2024-10-03
154	1486	C Cheng Holdings Limited:O	2,000	1,340		0.00	2023-10-24
155	1766	CRRC Corporation Limited:H	20,000	116,000		0.00	2018-12-14
156	2256	Abbisko Cayman Limited:O	3,000	37,500		0.00	2025-10-13
157	0717	Emperor Capital Group Limited:O	30,000	2,820		0.00	2016-09-14
158	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,000	116,480		0.00	2025-08-18
159	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-02-22
160	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	198,240		0.00	2024-02-01
161	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	3,024		0.00	2026-01-06
162	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	7,625		0.00	2021-10-28
163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	90,000		0.00	2025-10-15
164	8365	Hatcher Group Limited:O	800	1,640		0.00	2024-01-08
165	3800	GCL Technology Holdings Limited (KY):O	130,000	140,400		0.00	2026-01-06
166	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	720	*	0.00	2021-04-07
167	0347	Angang Steel Company Limited:H	5,200	10,504		0.00	2020-09-23
168	0916	China Longyuan Power Group Corporation Limited:H	12,000	85,200		0.00	2026-01-30
169	1816	CGN Power Co., Ltd.:H	40,000	130,400		0.00	2018-02-07
170	1277	Kinetic Development Group Limited:O	30,000	52,500		0.00	2024-10-21
171	2638	HK Electric Investments Limited:O	31,000	207,080		0.00	2025-09-08
172	1310	HKBN Ltd.:O	5,000	34,950		0.00	2025-09-23
173	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	22,080		0.00	2026-01-08
174	0123	Yuexiu Property Company Limited:O	13,000	59,280		0.00	2024-01-12
175	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	563,150		0.00	2026-01-26
176	0686	Beijing Energy International Holding Co., Ltd.:O	7,000	8,260		0.00	2024-11-04
177	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	120,300		0.00	2023-05-31
178	0914	Anhui Conch Cement Company Limited:H	4,000	99,280		0.00	2026-01-30
179	6185	CanSino Biologics Inc.:H	400	14,136		0.00	2025-09-10
180	1268	China MeiDong Auto Holdings Limited:O	4,000	5,840		0.00	2024-02-02
181	2340	ISP Holdings Limited:O	2,230	379		0.00	2021-11-22
182	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	44,940		0.00	2021-03-05
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	35,080		0.00	2025-08-13
184	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	98,400		0.00	2025-08-07
185	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	6,675		0.00	2021-05-17
186	3988	BANK OF CHINA LIMITED:H	205,840	961,273		0.00	2025-12-04
187	0825	New World Department Store China Limited:O	4,000	1,600		0.00	2022-08-18
188	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	8,200		0.00	2022-02-18
189	9618	JD.com, Inc.:A	5,628	632,587		0.00	2026-01-28
190	0066	MTR CORPORATION LIMITED:O	13,010	449,886		0.00	2025-10-31
191	9928	Times Neighborhood Holdings Limited:O	2,000	1,040		0.00	2025-04-03
192	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	247,480		0.00	2025-10-23
193	9611	Shanghai Longcheer Technology Co., Ltd.:H	100	3,000		0.00	2026-01-26
194	1988	China Minsheng Banking Corp., Ltd.:H	15,456	60,124		0.00	2024-01-26
195	0181	FUJIAN HOLDINGS LIMITED:O	2,000	236		0.00	2020-04-14
196	1068	China Yurun Food Group Limited:O	3,000	369		0.00	2019-09-03
197	2778	Champion Real Estate Investment Trust:Unit	10,000	25,300		0.00	2023-04-13
198	0933	Viva Goods Company Limited:O	16,000	10,240		0.00	2022-07-06
199	0489	DongFeng Motor Group Company Limited (CN):H	4,000	36,160		0.00	2025-10-08
200	0291	China Resources Beer (Holdings) Company Limited:O	5,000	131,100		0.00	2026-01-20
201	2096	Simcere Pharmaceutical Group Limited:O	4,000	46,760		0.00	2025-09-04
202	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,774	42,948		0.00	2025-11-14
203	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	17,100		0.00	2023-05-18
204	3888	Kingsoft Corporation Limited:O	2,000	60,240		0.00	2025-12-11
205	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	600		0.00	2025-05-07
206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,000	210,600		0.00	2025-09-16
207	2618	JD Logistics, Inc.:O	9,000	100,710		0.00	2025-12-18
208	0823	Link Real Estate Investment Trust:Unit	3,500	125,720		0.00	2025-12-19
209	0931	China HK Power Smart Energy Group Limited:O	10,000	4,400		0.00	2025-10-27
210	0998	China CITIC Bank Corporation Limited:H	20,000	145,600		0.00	2022-02-08
211	2828	Hang Seng China Enterprises Index ETF:Unit	600	57,228		0.00	2025-07-10
212	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	10,080		0.00	2024-10-10
213	0139	Smart Fish Wealthlink Holdings Limited:O	1,500	275		0.00	2025-09-25
214	0585	Imagi International Holdings Limited:O	1,000	910		0.00	2021-04-08
215	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,340		0.00	2019-03-11
216	1246	Boill Healthcare Holdings Limited:O	1,600	34	*	0.00	2024-06-12
217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	199,000		0.00	2026-01-16
218	8080	North Asia Strategic Holdings Limited:O	500	270		0.00	2019-03-27
219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	213,000		0.00	2025-08-18
220	1680	Macau Legend Development Limited:O	1,000	275		0.00	2025-08-04
221	0005	HSBC HOLDINGS PLC:O	18,271	2,495,819		0.00	2025-12-23
222	0987	China Renewable Energy Investment Limited:O	2,482	338		0.00	2025-08-28
223	1128	Wynn Macau, Limited:O	5,200	30,108		0.00	2023-05-24
224	0772	China Literature Limited:O	1,000	35,800		0.00	2026-01-28
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,227	530,309		0.00	2025-12-19
226	0857	PETROCHINA COMPANY LIMITED:H	20,000	185,600		0.00	2025-08-28
227	2228	XtalPi Holdings Limited:O	4,000	48,320		0.00	2026-01-16
228	0300	Midea Group Co., Ltd.:H	600	51,390		0.00	2025-11-17
229	2858	Yixin Group Limited:O	6,000	17,100		0.00	2025-09-09
230	9698	GDS Holdings Limited (KY):A	1,400	63,308		0.00	2026-01-30
231	1225	Lerado Financial Group Company Limited:O	200	42		0.00	2022-01-14
232	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	26,500		0.00	2025-08-20
233	100	MiniMax Group Inc.:A	200	94,600		0.00	2026-01-29
234	3998	Bosideng International Holdings Limited:O	10,000	47,700		0.00	2021-11-22
235	6936	S.F. Holding Co., Ltd.:H	200	7,124		0.00	2025-04-16
236	0064	GET NICE HOLDINGS LIMITED:O	500	1,515		0.00	2025-08-26
237	0813	Shimao Group Holdings Limited:O	7,000	1,603		0.00	2025-09-22
238	0563	Shanghai Industrial Urban Development Group Limited:O	3,600	1,134		0.00	2020-10-22
239	2382	Sunny Optical Technology (Group) Company Limited:O	800	50,080		0.00	2025-12-15
240	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	53,800		0.00	2025-08-28
241	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,233	154,731		0.00	2025-11-21
242	0261	GBA Holdings Limited:O	200	63		0.00	2025-03-20
243	1398	Industrial and Commercial Bank of China Limited:H	60,369	391,795		0.00	2025-10-28
244	0941	China Mobile Limited (HK):O	15,000	1,197,000		0.00	2026-01-21
245	3883	China Aoyuan Group Limited:O	3,158	284		0.00	2024-09-26
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	174,400		0.00	2025-10-23
247	1888	Kingboard Laminates Holdings Limited:O	2,000	29,580		0.00	2026-01-06
248	1217	China Innovation Investment Limited:O	8,000	112		0.00	2015-11-30
249	6051	Youzan Technology Limited:O	20,000	2,880		0.00	2024-12-23
250	1086	Goodbaby International Holdings Limited:O	1,000	1,080		0.00	2021-09-14
251	0145	CCIAM Future Energy Limited (b1964-11-28):O	218	52		0.00	2024-08-13
252	2588	BOC AVIATION LIMITED:O	400	32,440		0.00	2020-06-10
253	8021	WLS HOLDINGS LIMITED (BM):O	8,000	88		0.00	2019-09-20
254	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	66,400		0.00	2025-12-03
255	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	226,820		0.00	2025-07-14
256	6082	Shanghai Biren Technology Co., Ltd.:H	600	20,880		0.00	2026-01-14
257	6993	Blue Moon Group Holdings Limited:O	3,000	8,430		0.00	2024-04-02
258	1898	China Coal Energy Company Limited:H	2,000	22,860		0.00	2016-12-15
259	1186	China Railway Construction Corporation Limited:H	1,000	5,540		0.00	2023-08-21
260	0410	SOHO CHINA LIMITED:O	2,500	1,325		0.00	2021-06-21
261	0220	Uni-President China Holdings Ltd.:O	2,000	15,780		0.00	2025-05-22
262	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	36,780		0.00	2025-07-07
263	1928	Sands China Ltd.:O	3,600	61,308		0.00	2026-01-22
264	1918	Sunac China Holdings Limited:O	7,000	8,470		0.00	2025-09-03
265	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	12,100		0.00	2026-01-29
266	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,058	15,785		0.00	2026-01-30
267	1530	3SBio Inc.:O	1,000	23,300		0.00	2026-01-16
268	1876	Budweiser Brewing Company APAC Limited:O	5,000	38,500		0.00	2025-03-18
269	0020	SenseTime Group Inc.:B	15,000	37,050		0.00	2026-01-13
270	6618	JD Health International Inc.:O	1,200	75,900		0.00	2026-01-14
271	6666	Evergrande Property Services Group Limited:O	4,000	4,840		0.00	2025-10-06
272	0939	CHINA CONSTRUCTION BANK CORPORATION:H	88,210	697,741		0.00	2026-01-19
273	2269	WuXi Biologics (Cayman) Inc.:O	1,500	55,500		0.00	2026-01-30
274	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	31,960		0.00	2026-01-29
275	3313	ArtGo Holdings Limited:O	500	73		0.00	2022-10-31
276	6098	Country Garden Services Holdings Company Limited:O	1,120	7,235		0.00	2023-11-23
277	1024	Kuaishou Technology:B	1,200	96,180		0.00	2025-10-06
278	0004	Wharf (Holdings) Limited (The):O	1,000	25,240		0.00	2022-03-04
279	1299	AIA Group Limited:O	3,400	307,190		0.00	2026-01-29
280	0689	EPI (Holdings) Limited:O	200	38		0.00	2025-04-02
281	0992	LENOVO GROUP LIMITED:O	4,000	35,520		0.00	2026-01-30
282	3328	Bank of Communications Co., Ltd.:H	11,100	74,592		0.00	2025-04-08
283	2007	Country Garden Holdings Company Limited:O	11,049	3,259		0.00	2025-07-18
284	0267	CITIC Limited (HK):O	8,000	100,080		0.00	2025-02-18
285	6823	HKT Limited (KY):O	2,000	23,400		0.00	2023-08-10
286	1831	ShiFang Holding Limited:O	250	70		0.00	2025-09-19
287	9988	Alibaba Group Holding Limited (KY):O	4,400	744,480		0.00	2026-01-30
288	1810	Xiaomi Corporation:B	4,800	170,400		0.00	2026-01-23
289	0451	GCL New Energy Holdings Limited:O	318	420		0.00	2026-01-15
290	3690	Meituan:B	1,130	109,836		0.00	2026-01-28
291	2313	Shenzhou International Group Holdings Limited:O	300	18,690		0.00	2025-10-30
292	0802	China e-Wallet Payment Group Limited:O	100	5	*	0.00	2022-08-16
293	6969	Smoore International Holdings Limited:O	1,000	11,320		0.00	2021-11-26
294	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	790		0.00	2023-09-15
295	0700	TENCENT HOLDINGS LIMITED:O	1,400	848,400		0.00	2026-01-26
296	0405	Yuexiu Real Estate Investment Trust:Unit	806	685		0.00	2024-01-12
297	1113	CK Asset Holdings Limited (KY):O	500	22,920		0.00	2026-01-08
298	1211	BYD COMPANY LIMITED:H	500	48,875		0.00	2026-01-08
299	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	72,700		0.00	2025-10-17
300	0001	CK Hutchison Holdings Limited:O	500	31,625		0.00	2025-04-10
301	0241	Alibaba Health Information Technology Limited:O	2,000	13,040		0.00	2025-09-11
302	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,160		0.00	2016-06-28
303	2888	STANDARD CHARTERED PLC:O	257	50,963		0.00	2020-11-24
304	1097	i-CABLE Communications Limited:O	766	44		0.00	2025-08-13
305	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	44		0.00	2020-10-21
306	1101	China Huarong Energy Company Limited:O	400	8	*	0.00	2018-05-21
307	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	10,940		0.00	2025-05-15
308	0681	Chinese People Holdings Company Limited:O	464	17		0.00	2021-01-18
309	0617	PALIBURG HOLDINGS LIMITED:O	50	12		0.00	2025-10-13
310	0979	Green Energy Group Limited:O	50	16		0.00	2015-10-28
311	8007	Global Strategic Group Limited:O	1	0		0.00	2025-06-16
312	1142	E&P Global Holdings Limited:O	25	4		0.00	2025-11-10

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