Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2026-08-07

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	510,834,088	*	50.59	2026-03-30
2	0622	Oshidori International Holdings Limited:O	1,111,197,060	2,955,784,180		16.00	2026-08-07
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	21,295,511		5.58	2026-06-04
5	6182	Twintek Investment Holdings Limited:O	41,000,000	26,650,000		5.13	2026-05-07
6	0585	Imagi International Holdings Limited:O	39,320,000	188,736,000		4.74	2026-07-27
7	0075	Y. T. REALTY GROUP LIMITED:O	37,174,898	4,869,912		4.65	2026-04-15
8	2112	Grace Life-tech Holdings Limited:O	69,728,000	2,649,664		4.65	2026-06-03
9	1231	Newton Resources Ltd:O	168,000,000	50,400,000		4.20	2023-05-24
10	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,000,000	3,575,000	*	3.98	2025-02-12
11	0718	Tai United Holdings Limited:O	194,533,412	5,446,936		3.71	2026-07-15
12	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,571,944	4,157,393		3.03	2026-07-02
13	0613	Planetree International Development Limited:O	34,580,000	209,036,100		3.01	2026-08-06
14	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,365,000	4,827,675		2.53	2026-06-12
15	1827	Miricor Enterprises Holdings Limited:O	5,000,000	3,750,000		1.25	2023-12-18
16	1051	G-Resources Group Limited:O	4,257,232	35,271,167		0.94	2025-01-07
17	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,084,000	6,330,560		0.73	2026-07-27
18	0928	King International Investment Limited (KY):O	13,187,250	1,292,351		0.71	2026-06-22
19	0235	CSC Holdings Limited (HK):O	128,100,000	2,690,100		0.63	2023-12-18
20	0064	GET NICE HOLDINGS LIMITED:O	2,572,600	9,750,154		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	168,750		0.39	2026-07-16
23	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,148,750	411,900		0.35	2022-06-27
24	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000,000	888,000		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	8,455,020		0.18	2026-06-16
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,250,004	36,550,034		0.17	2022-10-11
28	1004	China Smarter Energy Group Holdings Limited:O	663,300	114,751		0.14	2026-06-22
29	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	344,000	127,280		0.13	2025-01-21
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,166,292	1,343,236		0.08	2026-07-20
31	8268	Smart City Development Holdings Limited (KY):O	140,000	27,580		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	213,580		0.03	2016-09-27
34	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	349,500		0.02	2025-04-25
35	0480	HKR INTERNATIONAL LIMITED:O	281,600	306,944		0.02	2020-12-08
36	0621	Taung Gold International Limited:O	320,000	174,400		0.02	2025-08-11
37	1005	MATRIX HOLDINGS LIMITED:O	100,000	41,000		0.01	2008-05-06
38	0789	Artini Holdings Limited:O	20,000	23,000		0.01	2026-07-21
39	0673	China Health Group Limited:O	101,500	36,540		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	12,456		0.01	2020-11-30
42	2371	Chuanglian Holdings Limited (KY):O	42,000	9,282		0.01	2026-01-05
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	3,416		0.01	2017-01-11
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	109,980		0.00	2026-03-03
45	2233	WEST CHINA CEMENT LIMITED:O	250,000	428,750		0.00	2025-10-13
46	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,279	11,627		0.00	2021-04-26
47	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	78,503	17,899		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	1,725		0.00	2024-12-18
50	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	413,400		0.00	2025-08-05
51	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	2,700		0.00	2023-12-04
52	2238	Guangzhou Automobile Group Co., Ltd.:H	87,963	196,157		0.00	2025-12-02
53	0931	China HK Power Smart Energy Group Limited:O	255,000	80,325		0.00	2025-06-26
54	1612	Vincent Medical Holdings Limited:O	20,000	14,000		0.00	2020-07-08
55	0212	NANYANG HOLDINGS LIMITED:O	1,000	28,520		0.00	2015-03-03
56	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,130		0.00	2015-05-20
57	8178	China Information Technology Development Limited:O	4,400	726		0.00	2022-12-06
58	1037	Maxnerva Technology Services Limited:O	18,000	10,890		0.00	2015-11-11
59	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,400		0.00	2021-06-01
60	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	137,000		0.00	2024-03-15
61	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	5,760		0.00	2017-07-18
62	0697	Shoucheng Holdings Limited:O	171,006	312,941		0.00	2023-09-18
63	0499	Qingdao Holdings International Limited:O	20,300	3,492		0.00	2019-05-06
64	2638	HK Electric Investments Limited:O	174,500	1,118,545		0.00	2025-12-23
65	0261	GBA Holdings Limited:O	5,133	1,211		0.00	2025-03-20
66	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	2,895		0.00	2011-05-20
67	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	144,800		0.00	2023-02-07
68	0418	FOUNDER HOLDINGS LIMITED:O	20,000	13,000		0.00	2021-09-14
69	0147	International Business Settlement Holdings Limited:O	400,000	20,400		0.00	2016-10-26
70	1053	Chongqing Iron & Steel Company Limited:H	9,000	8,190		0.00	2025-12-17
71	0701	CNT GROUP LIMITED:O	30,000	2,970		0.00	2019-09-27
72	0472	New Silkroad Holding Group Limited:O	60,000	14,580		0.00	2010-01-26
73	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	9,240		0.00	2011-07-07
74	0524	Great Wall Terroir Holdings Limited:O	3,560	7,120		0.00	2023-06-12
75	2383	TOM GROUP LIMITED:O	56,000	20,720		0.00	2015-05-20
76	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	44,400		0.00	2020-04-08
77	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,200		0.00	2026-07-09
78	0272	SHUI ON LAND LIMITED:O	100,000	47,500		0.00	2023-02-08
79	0160	Hon Kwok Land Investment Company, Limited:O	8,900	6,186		0.00	2017-09-22
80	1094	Cherish Sunshine International Limited:O	7,000	3,395		0.00	2021-09-21
81	0603	China Oil And Gas Group Limited:O	66,000	7,458		0.00	2023-03-28
82	0619	South China Financial Holdings Limited:O	3,456	985		0.00	2018-11-09
83	1168	Z Fin Limited:O	5,000	27,750		0.00	2025-05-28
84	3466	Hang Seng High Dividend 30 Index ETF:Unit	7,200	142,200		0.00	2026-01-07
85	0193	CAPITAL ESTATE LIMITED:O	2,575	497		0.00	2019-03-14
86	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,200		0.00	2016-07-25
87	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,020		0.00	2007-06-26
88	8081	Baijuyi Holdings Group Limited (BM):O	54,000	702		0.00	2016-10-07
89	0405	Yuexiu Real Estate Investment Trust:Unit	54,162	36,289		0.00	2026-04-10
90	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,800		0.00	2020-09-08
91	1011	China NT Pharma Group Company Limited:O	9,000	3,420		0.00	2024-07-04
92	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,310		0.00	2014-12-17
93	0223	Elife Holdings Limited:O	15,000	1,260		0.00	2022-01-28
94	1395	ELL Environmental Holdings Limited:O	10,000	1,220		0.00	2016-11-17
95	8473	Mi Ming Mart Holdings Limited:O	10,000	1,020		0.00	2018-02-22
96	0271	Asiasec Properties Limited:O	11,000	1,716		0.00	2012-03-16
97	0922	Anxian Yuan China Holdings Limited:O	18,000	1,926		0.00	2018-08-30
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,200	4,198,320		0.00	2025-11-19
99	0269	China Resources and Transportation Group Limited:O	85,180	852		0.00	2016-02-11
100	0340	Tongguan Gold Group Limited:O	42,000	116,340		0.00	2025-12-23
101	2612	CSI Properties Limited (BM):Wrnt	3,625	54		0.00	2025-04-08
102	0430	Oriental Explorer Holdings Limited:O	3,000	1,035		0.00	2021-06-01
103	0808	Prosperity Real Estate Investment Trust:Unit	12,000	18,120		0.00	2025-11-19
104	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	1,425		0.00	2017-11-13
105	1393	Hidili Industry International Development Limited:O	33,000	1,254		0.00	2017-10-12
106	8220	Bingo Group Holdings Limited:O	1,250	6,531		0.00	2022-03-17
107	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	58,300		0.00	2015-06-15
108	0276	Mongolia Energy Corporation Limited:O	1,271	686		0.00	2020-06-18
109	0371	Beijing Enterprises Water Group Limited:O	65,000	145,275		0.00	2018-04-13
110	8071	China Netcom Technology Holdings Limited:O	600	432		0.00	2026-07-02
111	1338	BaWang International (Group) Holding Limited:O	20,000	580		0.00	2015-06-04
112	0343	CULTURECOM HOLDINGS LIMITED:O	10,800	1,156		0.00	2016-10-31
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,710	1,027		0.00	2024-03-20
114	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,000	669,900		0.00	2025-08-28
115	0156	LIPPO CHINA RESOURCES LIMITED:O	5,000	4,875		0.00	2023-06-07
116	3889	Global Corn Group Limited:O	10,000	530		0.00	2023-01-31
117	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2018-11-12
118	1052	Yuexiu Transport Infrastructure Limited:O	8,345	29,291		0.00	2017-06-06
119	3309	C-MER Medical Holdings Limited:O	6,000	5,400		0.00	2022-02-21
120	3988	BANK OF CHINA LIMITED:H	402,800	2,106,644		0.00	2026-07-28
121	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	4,250		0.00	2021-02-22
122	0511	TVB Limited:O	2,000	5,060		0.00	2025-07-14
123	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,533	707		0.00	2016-10-31
124	0753	Air China Limited:H	20,000	84,600		0.00	2026-05-19
125	0327	PAX Global Technology Limited:O	4,000	15,520		0.00	2021-05-28
126	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	47,250		0.00	2023-02-10
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	1,296		0.00	2015-01-21
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	947		0.00	2009-09-24
129	0337	Greenland Hong Kong Holdings Limited:O	10,000	1,290		0.00	2017-11-16
130	0717	Emperor Capital Group Limited:O	24,000	1,584		0.00	2019-02-28
131	2727	Shanghai Electric Group Company Limited:H	10,000	32,900		0.00	2021-02-03
132	1800	China Communications Construction Company Limited:H	15,000	56,550		0.00	2025-12-04
133	0002	CLP HOLDINGS LIMITED:O	8,480	658,048		0.00	2024-04-10
134	1113	CK Asset Holdings Limited (KY):O	11,738	550,277		0.00	2021-06-11
135	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,200	263		0.00	2024-02-14
136	0818	Hi Sun Technology (China) Limited:O	9,000	3,105		0.00	2017-11-21
137	0008	PCCW LIMITED:O	24,623	135,796		0.00	2025-06-04
138	0076	Elate Holdings Limited:O	1,410	182		0.00	2022-12-19
139	0185	Zensun Enterprises Limited:O	6,000	480		0.00	2021-08-10
140	0476	Ev Dynamics (Holdings) Limited:O	1,000	520		0.00	2024-11-14
141	0001	CK Hutchison Holdings Limited:O	11,738	859,809		0.00	2025-08-05
142	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	9,050		0.00	2025-06-27
143	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,080	8,246		0.00	2022-11-15
144	0497	CSI Properties Limited (BM):O	36,250	6,598		0.00	2025-03-11
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	4,900		0.00	2018-12-17
146	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	3,000		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	2,325		0.00	2018-08-27
150	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	24,340		0.00	2016-07-19
151	0397	Minerva Group Holding Limited:O	8,028	313		0.00	2025-10-08
152	0005	HSBC HOLDINGS PLC:O	40,173	6,475,888		0.00	2026-06-26
153	0646	China Environmental Technology Holdings Limited:O	800	128		0.00	2021-09-30
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	360		0.00	2020-06-18
155	3896	Kingsoft Cloud Holdings Limited:O	10,000	63,500		0.00	2026-08-06
156	0066	MTR CORPORATION LIMITED:O	13,707	437,253		0.00	2026-01-07
157	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	35,620		0.00	2017-04-10
158	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,360		0.00	2019-08-20
159	1186	China Railway Construction Corporation Limited:H	4,000	18,380		0.00	2023-01-31
160	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,060	81,668		0.00	2025-02-28
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,400	241,074		0.00	2025-12-23
162	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	34,520		0.00	2013-09-11
163	1618	Metallurgical Corporation of China Ltd.:H	5,000	7,225		0.00	2020-11-11
164	0860	Apollo Future Mobility Group Limited:O	1,800	873		0.00	2023-12-15
165	2443	Autostreets Development Limited:O	1,400	2,128		0.00	2024-12-11
166	1060	Damai Entertainment Holdings Limited (BM):O	50,000	26,750		0.00	2021-03-09
167	3328	Bank of Communications Co., Ltd.:H	57,275	414,957		0.00	2026-02-11
168	6886	Huatai Securities Co., Ltd.:H	2,600	43,706		0.00	2023-01-31
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	316,800		0.00	2025-06-11
170	0911	Qianhai Health Holdings Limited:O	250	145		0.00	2024-05-21
171	0992	LENOVO GROUP LIMITED:O	18,000	505,800		0.00	2026-05-28
172	0547	Digital Domain Holdings Limited:O	11,120	2,747		0.00	2021-10-22
173	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	59,800		0.00	2018-04-30
174	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	55,620		0.00	2021-08-09
175	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	3,530		0.00	2017-05-12
176	0857	PETROCHINA COMPANY LIMITED:H	28,000	266,140		0.00	2024-04-22
177	0389	China Tontine Wines Group Limited:O	400	144	*	0.00	2026-07-27
178	6988	Joy Spreader Group Inc.:O	3,000	153		0.00	2020-09-28
179	0916	China Longyuan Power Group Corporation Limited:H	4,000	21,960		0.00	2025-04-08
180	0670	China Eastern Airlines Corporation Limited:H	6,000	19,260		0.00	2016-09-27
181	3886	Town Health International Medical Group Limited:O	8,000	1,624		0.00	2023-09-11
182	0987	China Renewable Energy Investment Limited:O	2,888	572		0.00	2021-01-26
183	0083	SINO LAND COMPANY LIMITED:O	11,000	112,090		0.00	2018-05-29
184	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500	97		0.00	2025-06-30
185	0196	Honghua Group Limited:O	10,000	1,240		0.00	2021-01-08
186	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	124,380		0.00	2026-02-06
187	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,900		0.00	2021-01-18
188	0543	Pacific Online Limited:O	1,155	318		0.00	2017-08-18
189	0205	BFB Health Limited:O	1,250	725		0.00	2021-09-17
190	1777	Fantasia Holdings Group Co., Limited:O	18,000	540		0.00	2021-04-21
191	3999	DaChan Food (Asia) Limited:O	1,000	540		0.00	2017-03-03
192	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	175,800		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	42,960		0.00	2022-03-07
195	1049	Celestial Asia Securities Holdings Limited:O	78	69		0.00	2020-09-08
196	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	14,180		0.00	2022-06-10
197	1180	Paradise Entertainment Limited (BM):O	1,000	1,050		0.00	2020-06-18
198	2800	Tracker Fund of Hong Kong:Unit	4,840	126,614		0.00	2025-07-28
199	0627	Japan Kyosei Group Company Limited:O	1,280	768		0.00	2023-07-31
200	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,250	15,165		0.00	2026-05-11
201	2880	Liaoning Port Co., Ltd.:H	4,600	3,243		0.00	2025-06-26
202	0653	BONJOUR HOLDINGS LIMITED:O	1,650	41		0.00	2024-10-04
203	0521	CWT International Limited:O	10,000	1,960		0.00	2017-07-04
204	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	371,475		0.00	2025-04-01
205	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,068	109,348		0.00	2019-06-17
206	1038	CK Infrastructure Holdings Limited:O	2,000	122,400		0.00	2022-08-04
207	1398	Industrial and Commercial Bank of China Limited:H	67,215	479,915		0.00	2025-06-13
208	3993	CMOC Group Limited (CN):H	3,000	57,300		0.00	2021-10-22
209	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,329	162,056		0.00	2018-06-07
210	0136	China Ruyi Holdings Limited:O	12,000	17,280		0.00	2023-06-05
211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	170,341	1,497,297		0.00	2026-08-07
212	1818	Zhaojin Mining Industry Company Limited:H	2,000	47,840		0.00	2017-09-27
213	1698	Tencent Music Entertainment Group:A	1,000	37,380		0.00	2025-11-17
214	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	351,400		0.00	2026-02-11
215	0869	Playmates Toys Limited:O	750	330		0.00	2018-06-05
216	1055	China Southern Airlines Company Limited:H	3,000	10,275		0.00	2015-04-01
217	0123	Yuexiu Property Company Limited:O	2,600	9,100		0.00	2026-04-10
218	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	3,480		0.00	2020-08-04
219	3800	GCL Technology Holdings Limited (KY):O	20,000	14,600		0.00	2025-12-22
220	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,180		0.00	2016-12-13
221	1182	Success Dragon International Holdings Limited:O	200	129		0.00	2021-06-10
222	1380	China Kingstone Mining Holdings Limited:O	300	150		0.00	2022-12-22
223	0410	SOHO CHINA LIMITED:O	3,000	1,005		0.00	2026-07-27
224	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,285		0.00	2023-09-13
225	0806	Value Partners Group Limited:O	1,000	2,135		0.00	2023-08-31
226	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	410		0.00	2023-01-10
227	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,290		0.00	2007-12-18
228	0020	SenseTime Group Inc.:B	22,000	32,120		0.00	2026-01-07
229	2282	MGM China Holdings Limited:O	2,000	20,440		0.00	2017-03-08
230	0138	CCT Fortis Holdings Limited:O	80	26		0.00	2026-03-02
231	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,080		0.00	2021-11-26
232	0823	Link Real Estate Investment Trust:Unit	1,200	46,320		0.00	2023-03-29
233	1259	Prosperous Future Holdings Limited (KY):O	1,000	37		0.00	2014-01-03
234	0941	China Mobile Limited (HK):O	9,500	777,575		0.00	2024-07-05
235	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,400	45,344		0.00	2023-07-06
236	0672	Zhong An Group Limited:O	2,400	204		0.00	2020-06-22
237	1988	China Minsheng Banking Corp., Ltd.:H	3,456	11,889		0.00	2026-07-27
238	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,670		0.00	2023-05-04
239	1091	South Manganese Investment Limited:O	2,000	800		0.00	2026-04-15
240	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,131	17,847		0.00	2019-04-16
241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	76,740		0.00	2017-05-26
242	1810	Xiaomi Corporation:B	8,200	221,892		0.00	2025-11-04
243	0998	China CITIC Bank Corporation Limited:H	5,600	41,104		0.00	2025-03-19
244	0241	Alibaba Health Information Technology Limited:O	6,000	21,480		0.00	2025-07-22
245	2363	Tongda Hong Tai Holdings Limited:O	75	21		0.00	2025-04-01
246	0700	TENCENT HOLDINGS LIMITED:O	3,200	1,532,160		0.00	2026-05-18
247	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	34,760		0.00	2025-10-06
248	0267	CITIC Limited (HK):O	10,000	118,900		0.00	2021-04-23
249	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	29,820		0.00	2025-06-27
250	2324	Capital VC Limited:O	280	33		0.00	2020-07-15
251	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	12,725		0.00	2026-07-27
252	8006	Sino Splendid Holdings Limited:O	112	11		0.00	2022-06-27
253	1208	MMG Limited (HK):O	3,900	36,192		0.00	2021-06-28
254	1088	China Shenhua Energy Company Limited:H	1,000	42,980		0.00	2025-06-20
255	0945	MANULIFE FINANCIAL CORPORATION:O	488	171,483		0.00	2026-04-10
256	1691	JS Global Lifestyle Company Limited:O	1,000	1,455		0.00	2021-01-20
257	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	2,160		0.00	2025-02-19
258	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	8,545		0.00	2025-11-11
259	1883	CITIC Telecom International Holdings Limited:O	1,000	2,655		0.00	2023-03-21
260	0862	Vision Values Holdings Limited:O	100	105		0.00	2026-05-28
261	1299	AIA Group Limited:O	2,600	192,790		0.00	2026-07-27
262	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	8,280		0.00	2024-07-08
263	1128	Wynn Macau, Limited:O	1,200	6,900		0.00	2018-08-22
264	2618	JD Logistics, Inc.:O	1,500	21,780		0.00	2021-06-11
265	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	8,060		0.00	2017-11-24
266	3883	China Aoyuan Group Limited:O	1,000	40		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	482,820		0.00	2026-07-20
269	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	7,335		0.00	2023-08-14
270	1733	E-Commodities Holdings Limited:O	500	330		0.00	2017-03-31
271	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	3,072		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	210		0.00	2023-04-21
274	3998	Bosideng International Holdings Limited:O	2,000	9,460		0.00	2021-01-07
275	1888	Kingboard Laminates Holdings Limited:O	500	19,180		0.00	2026-04-27
276	1813	KWG Group Holdings Limited:O	500	50		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	1024	Kuaishou Technology:B	500	22,090		0.00	2026-04-21
281	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2021-04-22
282	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80	13	*	0.00	2025-09-18
283	8007	Global Strategic Group Limited:O	28	14		0.00	2025-06-16
284	3913	KWG Living Group Holdings Limited:O	250	40		0.00	2021-02-17
285	1222	WANG ON GROUP LIMITED:O	1,520	33		0.00	2024-03-26
286	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	10,190		0.00	2025-08-26
287	0362	China Zenith Chemical Group Limited:O	134	2	*	0.00	2022-12-19
288	0910	China Sandi Holdings Limited:O	500	8		0.00	2017-11-09
289	6823	HKT Limited (KY):O	726	9,511		0.00	2025-04-29
290	2382	Sunny Optical Technology (Group) Company Limited:O	100	5,895		0.00	2020-12-08
291	1141	CMBC Capital Holdings Limited:O	100	70		0.00	2026-05-05
292	1130	China Environmental Resources Group Limited:O	50	30		0.00	2025-05-19
293	0764	Eternity Investment Limited:O	33	9		0.00	2025-06-23
294	8239	Capital Finance Holdings Limited:O	8	164		0.00	2023-02-24
295	0353	Energy International Investments Holdings Limited:O	150	61		0.00	2022-09-16
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600	40,140		0.00	2026-08-07
297	0245	China Vered Financial Holding Corporation Limited:O	130	130		0.00	2025-07-03
298	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30	17		0.00	2020-09-08
299	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76	22		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	9		0.00	2020-05-06
302	0164	China Baoli Technologies Holdings Limited:O	20	9		0.00	2023-06-21
303	0689	EPI (Holdings) Limited:O	100	17		0.00	2025-06-17
304	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,840		0.00	2025-10-06
305	2007	Country Garden Holdings Company Limited:O	2,000	356		0.00	2023-07-05
306	9618	JD.com, Inc.:A	105	13,388		0.00	2026-01-15
307	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	25		0.00	2021-01-26
308	3690	Meituan:B	210	19,362		0.00	2026-01-15
309	0149	China Agri-Products Exchange Limited:O	344	23		0.00	2024-03-26
310	6618	JD Health International Inc.:O	100	3,894		0.00	2021-01-25
311	0628	Tong Tong AI Social Group Limited:O	160	54		0.00	2013-11-20
312	6690	Haier Smart Home Co., Ltd.:H	83	1,741		0.00	2020-12-23
313	0279	Arta TechFin Corporation Limited:O	40	15		0.00	2025-07-30
314	1101	China Huarong Energy Company Limited:O	100	2	*	0.00	2020-11-11
315	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,444		0.00	2025-05-23
316	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27	22		0.00	2017-08-16
317	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	109	51		0.00	2022-08-01
318	1097	i-CABLE Communications Limited:O	105	7		0.00	2020-11-03
319	1063	SUNCORP TECHNOLOGIES LIMITED:O	4	1		0.00	2026-08-06
320	0648	SoftMedx Healthcare Limited:O	1	1		0.00	2026-05-21
321	0139	Smart Fish Wealthlink Holdings Limited:O	12	1		0.00	2025-09-25
322	0059	Skyfame Realty (Holdings) Limited:O	36	0	*	0.00	2020-06-18
323	0626	Public Financial Holdings Limited:O	3	4		0.00	2016-08-23
324	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	15		0.00	2021-08-04

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