Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2026-10-16

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	0474	Aceso Life Science Group Limited:O	4,481,000,773	627,340,108		50.59	2026-03-30
2	0622	Oshidori International Holdings Limited:O	1,016,309,060	3,054,008,725		14.64	2026-10-16
3	0498	Blue River Holdings Limited:O	63,398,000	4,501,258	*	6.09	2026-07-08
4	1332	Touyun Biotech Group Limited:O	156,584,637	23,017,942		5.35	2026-06-04
5	0585	Imagi International Holdings Limited:O	39,891,500	183,101,985		4.81	2026-10-16
6	0075	Y. T. REALTY GROUP LIMITED:O	37,174,898	5,985,159		4.65	2026-04-15
7	2112	Grace Life-tech Holdings Limited:O	69,728,000	2,510,208		4.65	2026-06-03
8	1231	Newton Resources Ltd:O	168,000,000	50,400,000		4.20	2023-05-24
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,000,000	3,575,000	*	3.98	2025-02-12
10	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,551,944	4,273,537		3.73	2026-09-17
11	0718	Tai United Holdings Limited:O	194,533,412	6,030,536		3.71	2026-07-15
12	0613	Planetree International Development Limited:O	40,187,200	206,763,144		3.50	2026-10-16
13	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,365,000	4,091,250		2.53	2026-06-12
14	1827	Miricor Enterprises Holdings Limited:O	5,000,000	4,450,000		1.25	2023-12-18
15	1051	G-Resources Group Limited:O	4,257,232	26,330,980		0.94	2025-01-07
16	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,084,000	867,200		0.73	2026-07-27
17	0928	King International Investment Limited (KY):O	1,318,725	1,054,980		0.71	2026-10-02
18	0235	CSC Holdings Limited (HK):O	128,100,000	2,562,000		0.63	2023-12-18
19	1631	REF Holdings Limited:O	1,750,000	2,257,500		0.57	2026-08-18
20	0064	GET NICE HOLDINGS LIMITED:O	2,572,600	10,084,592		0.42	2026-05-28
21	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,448,000	797,368		0.39	2026-06-22
22	8526	Wing Fung Group Asia Limited:O	625,000	303,125		0.39	2026-07-16
23	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,148,750	401,603		0.35	2022-06-27
24	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000,000	648,000		0.27	2025-06-27
25	0571	ESUN HOLDINGS LIMITED:O	4,284,333	179,942		0.24	2025-11-05
26	1224	C C Land Holdings Limited:O	6,874,000	8,042,580		0.18	2026-06-16
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,250,004	29,537,528		0.17	2022-10-11
28	1004	China Smarter Energy Group Holdings Limited:O	663,300	131,333		0.14	2026-06-22
29	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	344,000	125,560		0.13	2025-01-21
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,166,292	1,291,573		0.08	2026-07-20
31	8268	Smart City Development Holdings Limited (KY):O	140,000	18,480		0.05	2021-04-29
32	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	45,360	*	0.04	2018-11-28
33	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,810,000	206,340		0.03	2016-09-27
34	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	323,700		0.02	2025-04-25
35	0480	HKR INTERNATIONAL LIMITED:O	281,600	281,600		0.02	2020-12-08
36	0621	Taung Gold International Limited:O	320,000	129,600		0.02	2025-08-11
37	1005	MATRIX HOLDINGS LIMITED:O	100,000	39,000		0.01	2008-05-06
38	0789	Artini Holdings Limited:O	20,000	24,200		0.01	2026-07-21
39	0673	China Health Group Limited:O	101,500	27,405		0.01	2022-08-09
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	140,000	*	0.01	2025-06-17
41	1897	Million Hope Industries Holdings Limited:O	24,911	11,708		0.01	2020-11-30
42	2371	Chuanglian Holdings Limited (KY):O	42,000	6,510		0.01	2026-01-05
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	2,842		0.01	2017-01-11
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	76,440		0.00	2026-03-03
45	2233	WEST CHINA CEMENT LIMITED:O	250,000	432,500		0.00	2025-10-13
46	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,279	11,415		0.00	2021-04-26
47	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	78,503	16,093		0.00	2022-11-09
48	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	20,790		0.00	2007-06-26
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,500	1,605		0.00	2024-12-18
50	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	367,800		0.00	2025-08-05
51	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	2,592		0.00	2023-12-04
52	2238	Guangzhou Automobile Group Co., Ltd.:H	87,963	190,000		0.00	2025-12-02
53	0931	China HK Power Smart Energy Group Limited:O	255,000	75,225		0.00	2025-06-26
54	0212	NANYANG HOLDINGS LIMITED:O	1,000	28,700		0.00	2015-03-03
55	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,050		0.00	2015-05-20
56	8178	China Information Technology Development Limited:O	4,400	836		0.00	2022-12-06
57	1037	Maxnerva Technology Services Limited:O	18,000	11,070		0.00	2015-11-11
58	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.00	2021-06-01
59	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	111,000		0.00	2024-03-15
60	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	5,100		0.00	2017-07-18
61	0697	Shoucheng Holdings Limited:O	171,006	212,047		0.00	2023-09-18
62	0499	Qingdao Holdings International Limited:O	20,300	3,350		0.00	2019-05-06
63	2638	HK Electric Investments Limited:O	174,500	1,081,028		0.00	2025-12-23
64	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	2,618		0.00	2011-05-20
65	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	112,800		0.00	2023-02-07
66	0418	FOUNDER HOLDINGS LIMITED:O	20,000	12,700		0.00	2021-09-14
67	0147	International Business Settlement Holdings Limited:O	400,000	73,200		0.00	2016-10-26
68	1053	Chongqing Iron & Steel Company Limited:H	9,000	7,380		0.00	2025-12-17
69	0701	CNT GROUP LIMITED:O	30,000	3,360		0.00	2019-09-27
70	0472	New Silkroad Holding Group Limited:O	60,000	10,800		0.00	2010-01-26
71	0261	GBA Holdings Limited:O	5,133	1,160		0.00	2025-03-20
72	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,710		0.00	2011-07-07
73	0524	Great Wall Terroir Holdings Limited:O	3,560	6,034		0.00	2023-06-12
74	3466	Hang Seng High Dividend 30 Index ETF:Unit	10,000	190,200		0.00	2026-10-06
75	2383	TOM GROUP LIMITED:O	56,000	20,720		0.00	2015-05-20
76	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	46,000		0.00	2020-04-08
77	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,400		0.00	2026-07-09
78	0272	SHUI ON LAND LIMITED:O	100,000	41,500		0.00	2023-02-08
79	0160	Hon Kwok Land Investment Company, Limited:O	8,900	5,162		0.00	2017-09-22
80	0603	China Oil And Gas Group Limited:O	66,000	7,590		0.00	2023-03-28
81	0619	South China Financial Holdings Limited:O	3,456	1,020		0.00	2018-11-09
82	1168	Z Fin Limited:O	5,000	24,600		0.00	2025-05-28
83	0193	CAPITAL ESTATE LIMITED:O	2,575	510		0.00	2019-03-14
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2016-07-25
85	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,370		0.00	2007-06-26
86	8081	Baijuyi Holdings Group Limited (BM):O	54,000	702		0.00	2016-10-07
87	0405	Yuexiu Real Estate Investment Trust:Unit	54,162	31,414		0.00	2026-04-10
88	1094	Cherish Sunshine International Limited:O	7,000	3,465		0.00	2021-09-21
89	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,240		0.00	2020-09-08
90	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,220		0.00	2014-12-17
91	0223	Elife Holdings Limited:O	15,000	1,290		0.00	2022-01-28
92	1395	ELL Environmental Holdings Limited:O	10,000	1,870		0.00	2016-11-17
93	8473	Mi Ming Mart Holdings Limited:O	10,000	1,010		0.00	2018-02-22
94	0271	Asiasec Properties Limited:O	11,000	1,584		0.00	2012-03-16
95	1478	Q Technology (Group) Company Limited:O	10,000	46,950		0.00	2026-09-01
96	0922	Anxian Yuan China Holdings Limited:O	18,000	1,800		0.00	2018-08-30
97	0269	China Resources and Transportation Group Limited:O	85,180	852		0.00	2016-02-11
98	0340	Tongguan Gold Group Limited:O	42,000	106,680		0.00	2025-12-23
99	2612	CSI Properties Limited (BM):Wrnt	3,625	51		0.00	2025-04-08
100	0430	Oriental Explorer Holdings Limited:O	3,000	1,065		0.00	2021-06-01
101	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,700	3,633,620		0.00	2026-08-25
102	0808	Prosperity Real Estate Investment Trust:Unit	12,000	16,140		0.00	2025-11-19
103	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	1,368		0.00	2017-11-13
104	1393	Hidili Industry International Development Limited:O	33,000	759		0.00	2017-10-12
105	8220	Bingo Group Holdings Limited:O	1,250	5,625		0.00	2022-03-17
106	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	69,900		0.00	2015-06-15
107	0276	Mongolia Energy Corporation Limited:O	1,271	674		0.00	2020-06-18
108	0371	Beijing Enterprises Water Group Limited:O	65,000	97,175		0.00	2018-04-13
109	8071	China Netcom Technology Holdings Limited:O	600	390		0.00	2026-07-02
110	1338	BaWang International (Group) Holding Limited:O	20,000	740		0.00	2015-06-04
111	0343	CULTURECOM HOLDINGS LIMITED:O	10,800	1,793		0.00	2016-10-31
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,710	785	*	0.00	2024-03-20
113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,000	639,240		0.00	2025-08-28
114	0156	LIPPO CHINA RESOURCES LIMITED:O	5,000	5,950		0.00	2023-06-07
115	3889	Global Corn Group Limited:O	10,000	600		0.00	2023-01-31
116	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2018-11-12
117	1011	China NT Pharma Group Company Limited:O	9,000	2,700		0.00	2024-07-04
118	1052	Yuexiu Transport Infrastructure Limited:O	8,345	28,290		0.00	2017-06-06
119	3309	C-MER Medical Holdings Limited:O	6,000	4,650		0.00	2022-02-21
120	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	3,960		0.00	2021-02-22
121	0511	TVB Limited:O	2,000	3,790		0.00	2025-07-14
122	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,533	724		0.00	2016-10-31
123	3988	BANK OF CHINA LIMITED:H	341,700	2,098,038		0.00	2026-09-01
124	0753	Air China Limited:H	20,000	70,100		0.00	2026-05-19
125	0327	PAX Global Technology Limited:O	4,000	13,640		0.00	2021-05-28
126	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	44,500		0.00	2023-02-10
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	960		0.00	2015-01-21
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	833		0.00	2009-09-24
129	0337	Greenland Hong Kong Holdings Limited:O	10,000	1,000		0.00	2017-11-16
130	0717	Emperor Capital Group Limited:O	24,000	1,344		0.00	2019-02-28
131	2727	Shanghai Electric Group Company Limited:H	10,000	26,700		0.00	2021-02-03
132	1800	China Communications Construction Company Limited:H	15,000	50,250		0.00	2025-12-04
133	0002	CLP HOLDINGS LIMITED:O	8,480	654,232		0.00	2024-04-10
134	1113	CK Asset Holdings Limited (KY):O	11,738	522,341		0.00	2021-06-11
135	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,200	247		0.00	2024-02-14
136	0008	PCCW LIMITED:O	24,623	128,040		0.00	2025-06-04
137	0076	Elate Holdings Limited:O	1,410	262		0.00	2022-12-19
138	2800	Tracker Fund of Hong Kong:Unit	16,040	398,113		0.00	2026-09-23
139	0185	Zensun Enterprises Limited:O	6,000	324		0.00	2021-08-10
140	0001	CK Hutchison Holdings Limited:O	11,738	773,534		0.00	2025-08-05
141	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	8,850		0.00	2025-06-27
142	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,080	7,241		0.00	2022-11-15
143	0476	Ev Dynamics (Holdings) Limited:O	1,000	730		0.00	2024-11-14
144	0497	CSI Properties Limited (BM):O	36,250	4,713		0.00	2025-03-11
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	5,800		0.00	2018-12-17
146	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	2,520		0.00	2017-09-27
147	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	3,210	*	0.00	2018-08-14
148	0106	Landsea Green Management Limited:O	12,000	228	*	0.00	2014-07-07
149	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	2,500		0.00	2018-08-27
150	0066	MTR CORPORATION LIMITED:O	14,823	479,969		0.00	2026-09-23
151	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	22,740		0.00	2016-07-19
152	0397	Minerva Group Holding Limited:O	8,028	305		0.00	2025-10-08
153	0005	HSBC HOLDINGS PLC:O	40,173	6,013,898		0.00	2026-06-26
154	0646	China Environmental Technology Holdings Limited:O	800	194		0.00	2021-09-30
155	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	315		0.00	2020-06-18
156	3896	Kingsoft Cloud Holdings Limited:O	10,000	46,000		0.00	2026-08-06
157	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	28,060		0.00	2017-04-10
158	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,200		0.00	2019-08-20
159	1186	China Railway Construction Corporation Limited:H	4,000	17,440		0.00	2023-01-31
160	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,060	93,205		0.00	2025-02-28
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,400	255,411		0.00	2025-12-23
162	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	26,560		0.00	2013-09-11
163	1618	Metallurgical Corporation of China Ltd.:H	5,000	6,575		0.00	2020-11-11
164	0860	Apollo Future Mobility Group Limited:O	1,800	1,170		0.00	2023-12-15
165	2443	Autostreets Development Limited:O	1,400	1,281		0.00	2024-12-11
166	1060	Damai Entertainment Holdings Limited (BM):O	50,000	21,750		0.00	2021-03-09
167	3328	Bank of Communications Co., Ltd.:H	57,275	485,692		0.00	2026-02-11
168	6886	Huatai Securities Co., Ltd.:H	2,600	42,120		0.00	2023-01-31
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	259,820		0.00	2025-06-11
170	0911	Qianhai Health Holdings Limited:O	250	88		0.00	2024-05-21
171	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	40,600		0.00	2018-04-30
172	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	48,660		0.00	2021-08-09
173	0857	PETROCHINA COMPANY LIMITED:H	28,000	279,860		0.00	2024-04-22
174	0389	China Tontine Wines Group Limited:O	400	132		0.00	2026-07-27
175	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	3,400		0.00	2017-05-12
176	6988	Joy Spreader Group Inc.:O	3,000	153		0.00	2020-09-28
177	0916	China Longyuan Power Group Corporation Limited:H	4,000	21,460		0.00	2025-04-08
178	0670	China Eastern Airlines Corporation Limited:H	6,000	14,220		0.00	2016-09-27
179	3886	Town Health International Medical Group Limited:O	8,000	1,288		0.00	2023-09-11
180	0987	China Renewable Energy Investment Limited:O	2,888	606		0.00	2021-01-26
181	0083	SINO LAND COMPANY LIMITED:O	11,000	115,500		0.00	2018-05-29
182	0196	Honghua Group Limited:O	10,000	990		0.00	2021-01-08
183	0992	LENOVO GROUP LIMITED:O	14,000	392,840		0.00	2026-08-20
184	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	99,360		0.00	2026-02-06
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500	170		0.00	2025-06-30
186	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,675		0.00	2021-01-18
187	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	114,036		0.00	2026-09-21
188	0543	Pacific Online Limited:O	1,155	271		0.00	2017-08-18
189	0205	BFB Health Limited:O	1,250	494		0.00	2021-09-17
190	1777	Fantasia Holdings Group Co., Limited:O	3,600	119		0.00	2026-08-17
191	3999	DaChan Food (Asia) Limited:O	1,000	585		0.00	2017-03-03
192	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	202,200		0.00	2026-08-07
193	0959	Century Entertainment International Holdings Limited:O	125	90	*	0.00	2021-03-04
194	1898	China Coal Energy Company Limited:H	4,000	41,480		0.00	2022-03-07
195	1049	Celestial Asia Securities Holdings Limited:O	78	57		0.00	2020-09-08
196	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	13,020		0.00	2022-06-10
197	1180	Paradise Entertainment Limited (BM):O	1,000	920		0.00	2020-06-18
198	0627	Japan Kyosei Group Company Limited:O	1,280	1,370		0.00	2023-07-31
199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,250	11,306		0.00	2026-05-11
200	2880	Liaoning Port Co., Ltd.:H	4,600	3,082		0.00	2025-06-26
201	0653	BONJOUR HOLDINGS LIMITED:O	55	77		0.00	2026-09-14
202	0521	CWT International Limited:O	10,000	2,020		0.00	2017-07-04
203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	325,325		0.00	2025-04-01
204	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,068	110,650		0.00	2019-06-17
205	1038	CK Infrastructure Holdings Limited:O	2,000	135,900		0.00	2022-08-04
206	1398	Industrial and Commercial Bank of China Limited:H	67,215	510,162		0.00	2025-06-13
207	3993	CMOC Group Limited (CN):H	3,000	43,830		0.00	2021-10-22
208	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,329	177,269		0.00	2018-06-07
209	1818	Zhaojin Mining Industry Company Limited:H	2,000	36,380		0.00	2017-09-27
210	9880	UBTECH ROBOTICS CORP LTD:H	300	19,365		0.00	2026-10-14
211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	163,341	1,611,359		0.00	2026-09-18
212	1698	Tencent Music Entertainment Group:A	1,000	34,040		0.00	2025-11-17
213	0869	Playmates Toys Limited:O	750	360		0.00	2018-06-05
214	1055	China Southern Airlines Company Limited:H	3,000	8,310		0.00	2015-04-01
215	0123	Yuexiu Property Company Limited:O	2,600	8,398		0.00	2026-04-10
216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	3,060		0.00	2020-08-04
217	3800	GCL Technology Holdings Limited (KY):O	20,000	13,100		0.00	2025-12-22
218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,045		0.00	2016-12-13
219	1182	Success Dragon International Holdings Limited:O	200	127		0.00	2021-06-10
220	1380	China Kingstone Mining Holdings Limited:O	300	99		0.00	2022-12-22
221	0410	SOHO CHINA LIMITED:O	3,000	795		0.00	2026-07-27
222	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,070		0.00	2023-09-13
223	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	300,900		0.00	2026-09-18
224	0806	Value Partners Group Limited:O	1,000	1,830		0.00	2023-08-31
225	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	1,790		0.00	2007-12-18
226	0020	SenseTime Group Inc.:B	22,000	25,410		0.00	2026-01-07
227	2282	MGM China Holdings Limited:O	2,000	19,700		0.00	2017-03-08
228	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	330		0.00	2023-01-10
229	0138	CCT Fortis Holdings Limited:O	80	25		0.00	2026-03-02
230	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,325		0.00	2021-11-26
231	0823	Link Real Estate Investment Trust:Unit	1,200	45,840		0.00	2023-03-29
232	1259	Prosperous Future Holdings Limited (KY):O	1,000	31		0.00	2014-01-03
233	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,400	46,800		0.00	2023-07-06
234	0941	China Mobile Limited (HK):O	9,500	769,025		0.00	2024-07-05
235	0672	Zhong An Group Limited:O	2,400	173		0.00	2020-06-22
236	1988	China Minsheng Banking Corp., Ltd.:H	3,456	11,457		0.00	2026-07-27
237	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,300		0.00	2023-05-04
238	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,131	18,593		0.00	2019-04-16
239	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	67,380		0.00	2017-05-26
240	1810	Xiaomi Corporation:B	8,200	218,612		0.00	2025-11-04
241	0998	China CITIC Bank Corporation Limited:H	5,600	46,928		0.00	2025-03-19
242	0241	Alibaba Health Information Technology Limited:O	6,000	18,030		0.00	2025-07-22
243	2363	Tongda Hong Tai Holdings Limited:O	75	18		0.00	2025-04-01
244	0700	TENCENT HOLDINGS LIMITED:O	3,200	1,336,960		0.00	2026-05-18
245	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	35,520		0.00	2025-10-06
246	0267	CITIC Limited (HK):O	10,000	128,700		0.00	2021-04-23
247	1091	South Manganese Investment Limited:O	2,000	940		0.00	2026-04-15
248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,700		0.00	2025-06-27
249	2324	Capital VC Limited:O	280	29		0.00	2020-07-15
250	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	12,238		0.00	2026-07-27
251	8006	Sino Splendid Holdings Limited:O	112	13		0.00	2022-06-27
252	1208	MMG Limited (HK):O	3,900	29,777		0.00	2021-06-28
253	1088	China Shenhua Energy Company Limited:H	1,000	42,540		0.00	2025-06-20
254	0945	MANULIFE FINANCIAL CORPORATION:O	488	167,579		0.00	2026-04-10
255	1691	JS Global Lifestyle Company Limited:O	1,000	1,790		0.00	2021-01-20
256	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	2,000		0.00	2025-02-19
257	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	8,370		0.00	2025-11-11
258	1024	Kuaishou Technology:B	1,000	29,300		0.00	2026-08-19
259	1883	CITIC Telecom International Holdings Limited:O	1,000	2,360		0.00	2023-03-21
260	0862	Vision Values Holdings Limited:O	100	78		0.00	2026-05-28
261	1299	AIA Group Limited:O	2,600	190,580		0.00	2026-07-27
262	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	8,205		0.00	2024-07-08
263	1128	Wynn Macau, Limited:O	1,200	6,054		0.00	2018-08-22
264	2618	JD Logistics, Inc.:O	1,500	15,405		0.00	2021-06-11
265	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,045		0.00	2017-11-24
266	3883	China Aoyuan Group Limited:O	1,000	34		0.00	2018-03-20
267	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20	14		0.00	2024-01-03
268	9988	Alibaba Group Holding Limited (KY):O	3,900	424,320		0.00	2026-07-20
269	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	6,400		0.00	2023-08-14
270	1733	E-Commodities Holdings Limited:O	500	343		0.00	2017-03-31
271	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	2,294		0.00	2021-03-02
272	0707	Asia Television Holdings Limited:O	400	24	*	0.00	2023-12-22
273	0451	Dynasty Digital Holdings Limited:O	318	116		0.00	2023-04-21
274	3998	Bosideng International Holdings Limited:O	2,000	8,810		0.00	2021-01-07
275	1888	Kingboard Laminates Holdings Limited:O	500	19,740		0.00	2026-04-27
276	1813	KWG Group Holdings Limited:O	500	49		0.00	2022-06-09
277	0274	Renaissance Asia Silk Road Group Limited:O	10	5	*	0.00	2025-03-20
278	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500	255	*	0.00	2023-08-17
279	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	284	45		0.00	2025-07-15
280	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2021-04-22
281	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80	13	*	0.00	2025-09-18
282	8007	Global Strategic Group Limited:O	28	27		0.00	2025-06-16
283	3913	KWG Living Group Holdings Limited:O	250	30		0.00	2021-02-17
284	2269	WuXi Biologics (Cayman) Inc.:O	500	24,100		0.00	2026-10-15
285	1222	WANG ON GROUP LIMITED:O	1,520	30		0.00	2024-03-26
286	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	10,500		0.00	2025-08-26
287	0362	China Zenith Chemical Group Limited:O	134	2	*	0.00	2022-12-19
288	6823	HKT Limited (KY):O	726	8,763		0.00	2025-04-29
289	2382	Sunny Optical Technology (Group) Company Limited:O	100	5,770		0.00	2020-12-08
290	1141	CMBC Capital Holdings Limited:O	100	68		0.00	2026-05-05
291	1130	China Environmental Resources Group Limited:O	50	21		0.00	2025-05-19
292	0764	Eternity Investment Limited:O	33	7		0.00	2025-06-23
293	8239	Capital Finance Holdings Limited:O	64	219		0.00	2026-10-08
294	0910	China Sandi Holdings Limited:O	2	5		0.00	2026-10-07
295	0353	Energy International Investments Holdings Limited:O	150	65		0.00	2022-09-16
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600	31,440		0.00	2026-08-07
297	0245	China Vered Financial Holding Corporation Limited:O	130	123		0.00	2025-07-03
298	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30	15		0.00	2020-09-08
299	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76	29		0.00	2021-04-22
300	0211	STYLAND HOLDINGS LIMITED:O	44	11		0.00	2020-09-29
301	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20	8		0.00	2020-05-06
302	0689	EPI (Holdings) Limited:O	100	12		0.00	2025-06-17
303	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	5,515		0.00	2026-10-05
304	2007	Country Garden Holdings Company Limited:O	2,000	344		0.00	2023-07-05
305	9618	JD.com, Inc.:A	105	11,141		0.00	2026-01-15
306	0164	China Baoli Technologies Holdings Limited:O	20	9		0.00	2023-06-21
307	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	18		0.00	2021-01-26
308	0149	China Agri-Products Exchange Limited:O	344	23		0.00	2024-03-26
309	6618	JD Health International Inc.:O	100	3,856		0.00	2021-01-25
310	0628	Tong Tong AI Social Group Limited:O	160	41		0.00	2013-11-20
311	6690	Haier Smart Home Co., Ltd.:H	83	1,670		0.00	2020-12-23
312	0279	Arta TechFin Corporation Limited:O	40	15		0.00	2025-07-30
313	1101	China Huarong Energy Company Limited:O	100	2	*	0.00	2020-11-11
314	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27	17		0.00	2017-08-16
315	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	109	50		0.00	2022-08-01
316	0547	Digital Domain Holdings Limited:O	120	23		0.00	2026-10-14
317	1097	CTF Media & Entertainment Limited:O	105	5		0.00	2020-11-03
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	4	1		0.00	2026-08-06
319	0648	SoftMedx Healthcare Limited:O	1	0		0.00	2026-05-21
320	0139	Smart Fish Wealthlink Holdings Limited:O	12	1		0.00	2025-09-25
321	0059	Skyfame Realty (Holdings) Limited:O	36	0	*	0.00	2020-06-18
322	0626	Public Financial Holdings Limited:O	3	7		0.00	2016-08-23
323	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	14		0.00	2021-08-04
324	3690	Meituan:B	10	757		0.00	2026-08-19

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