Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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CCASS holdings on 2026-08-28

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	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	245,156,000	250,059,120		40.32	2026-03-10
2	1406	Clarity Medical Group Holding Limited:O	19,661,250	6,979,744	*	3.64	2025-01-22
3	1870	Green Power Group Limited (KY):O	32,035,000	5,926,475		3.15	2026-08-05
4	0397	Minerva Group Holding Limited:O	104,992,557	3,989,717		3.07	2025-05-28
5	6968	Ganglong China Property Group Limited:O	47,130,000	4,241,700		2.91	2025-06-02
6	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,050,000	840,950		1.21	2025-01-02
7	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	604,000	43,488	*	0.96	2025-07-16
8	1413	FEG Holdings Corporation Limited:O	2,160,000	496,800		0.66	2025-12-17
9	1292	Changan Minsheng Logistics Co., Ltd.:H	646,000	1,298,460		0.50	2026-01-20
10	2153	Tat Hong Equipment Service Co., Ltd.:O	5,410,000	4,355,050		0.46	2025-01-03
11	1701	Tu Yi Holding Company Limited:O	2,920,000	213,160		0.29	2025-01-02
12	0953	Shaw Brothers Holdings Limited:O	3,824,000	688,320		0.27	2025-06-30
13	0948	Alpha Professional Holdings Limited:O	1,095,982	279,475		0.27	2023-10-17
14	8081	Baijuyi Holdings Group Limited (BM):O	13,030,000	169,390		0.25	2026-04-17
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	19,500		0.23	2025-08-07
16	0571	ESUN HOLDINGS LIMITED:O	3,800,000	159,600		0.22	2018-10-09
17	0471	Silkwave Inc:O	961,075	91,302		0.20	2026-04-23
18	1849	AM Group Holdings Limited:O	1,580,000	79,000	*	0.20	2021-05-25
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,695,532	323,847		0.15	2026-06-15
20	1655	OKURA HOLDINGS LIMITED:O	1,000,000	159,000		0.14	2026-03-04
21	6839	Yunnan Water Investment Co., Limited:H	500,000	47,500		0.14	2021-10-19
22	8493	Scorching Dragon Holdings Limited:O	363,600	12,726	*	0.13	2024-10-04
23	8432	Bar Pacific Group Holdings Limited:O	1,100,000	51,700		0.13	2024-02-22
24	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	152,760		0.12	2011-12-19
25	0244	SINCERE COMPANY, LIMITED (THE):O	1,600,000	488,000		0.12	2020-07-29
26	8106	Xinhua Lande Scitech Co., Limited:H	350,000	112,000		0.11	2015-06-29
27	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,432,000	584,784		0.11	2019-03-26
28	2866	COSCO SHIPPING Development Co., Ltd.:H	3,157,000	2,951,795		0.09	2025-05-16
29	1130	China Environmental Resources Group Limited:O	500,042	290,024		0.09	2025-05-23
30	0347	Angang Steel Company Limited:H	1,205,200	1,470,344		0.09	2025-11-13
31	0171	Silver Grant International Holdings Group Limited:O	1,964,000	82,488		0.09	2021-03-05
32	0895	Dongjiang Environmental Company Limited:H	168,750	286,875		0.08	2015-06-26
33	1239	Teamway International Group Holdings Limited:O	365,000	109,500		0.08	2026-01-27
34	1722	Kin Pang Holdings Limited:O	920,000	87,400		0.08	2022-06-28
35	1253	China Green Broad Ecological Technology Company Limited:O	500,400	59,548		0.08	2025-11-12
36	3886	Town Health International Medical Group Limited:O	5,455,000	938,260		0.08	2026-04-20
37	0509	Century Sunshine Group Holdings Limited:O	91,787	15,604	*	0.08	2024-07-15
38	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	87,000	5,328,750		0.08	2026-01-14
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	252,000		0.08	2024-02-22
40	1284	New Media Lab Limited:O	450,000	207,000		0.08	2024-10-16
41	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	462,000		0.07	2025-07-11
42	1461	ZHONGTAI FUTURES Company Limited:H	200,000	137,000		0.07	2017-07-24
43	8131	Novatech Intelligence Limited:O	483,541	120,885		0.07	2025-09-29
44	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	28,800		0.07	2022-02-09
45	1549	Ever Harvest Group Holdings Limited:O	1,000,000	71,000		0.06	2016-07-19
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	228,800	46,446		0.06	2024-02-14
47	0309	Xinhua News Media Holdings Limited:O	32,500	30,225		0.06	2026-06-25
48	2878	Solomon Systech (International) Limited:O	1,510,000	385,050		0.06	2024-10-09
49	0627	Japan Kyosei Group Company Limited:O	825,540	396,259		0.06	2025-04-01
50	2250	B.Duck Semk Holdings International Limited:O	565,000	194,925		0.06	2024-12-30
51	0110	China Fortune Holdings Limited:O	150,000	111,000		0.05	2021-01-12
52	1881	Regal Real Estate Investment Trust:Unit	1,740,000	591,600		0.05	2022-02-14
53	8062	EFT Solutions Holdings Limited:O	245,000	60,515		0.05	2018-07-12
54	9938	WAH WO HOLDINGS GROUP LIMITED:O	500,000	140,000		0.05	2026-07-28
55	2009	BBMG Corporation:H	1,153,000	709,095		0.05	2024-05-24
56	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	456,120		0.05	2025-04-01
57	0674	China Tangshang Holdings Limited:O	1,550,000	69,750		0.05	2020-09-03
58	9876	Ocean One Holding Ltd.:O	118,000	273,170		0.04	2024-11-29
59	0498	Blue River Holdings Limited:O	404,000	28,684	*	0.04	2025-08-13
60	8372	Grand Brilliance Group Holdings Limited:O	300,000	43,800		0.04	2026-01-09
61	1020	Ciprun Technology Holdings Company Limited:O	2,192,000	534,848		0.04	2026-01-14
62	0813	Shimao Group Holdings Limited:O	3,666,525	216,325		0.04	2026-05-04
63	0103	Shougang Century Holdings Limited:O	180,000	342,000		0.03	2025-11-06
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	40,500		0.03	2022-05-16
65	0681	Chinese People Holdings Company Limited:O	2,984,000	80,568		0.03	2026-04-10
66	0521	CWT International Limited:O	3,690,500	693,814		0.03	2026-06-30
67	1618	Metallurgical Corporation of China Ltd.:H	905,000	1,307,725		0.03	2025-12-03
68	0276	Mongolia Energy Corporation Limited:O	59,331	31,742		0.03	2026-07-15
69	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	33,750		0.03	2023-02-06
70	0959	Century Entertainment International Holdings Limited:O	38,145	27,464	*	0.03	2021-03-04
71	1051	G-Resources Group Limited:O	130,807	1,059,537		0.03	2026-04-09
72	0848	Maoye International Holdings Limited:O	1,459,000	160,490		0.03	2025-02-14
73	0138	CCT Fortis Holdings Limited:O	45,272	12,223		0.03	2026-03-02
74	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	21,000		0.03	2015-06-19
75	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,328	101,698		0.03	2019-03-26
76	0701	CNT GROUP LIMITED:O	408,000	36,720		0.02	2026-08-12
77	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	748,800		0.02	2025-12-16
78	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,000	824,000		0.02	2024-02-05
79	0348	China Healthwise Holdings Limited:O	153,000	11,934		0.02	2021-03-11
80	3728	Ching Lee Holdings Limited:O	200,000	11,400		0.02	2017-09-29
81	1252	China Tianrui Group Cement Company Limited:O	570,000	136,800	*	0.02	2025-09-02
82	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	68,333	378,223		0.02	2026-06-17
83	1068	China Yurun Food Group Limited:O	320,000	25,600		0.02	2024-10-07
84	1225	Lerado Financial Group Company Limited:O	40,000	9,680		0.02	2025-09-17
85	0686	Beijing Energy International Holding Co., Ltd.:O	374,000	259,930		0.02	2025-08-04
86	8292	VSING Limited:O	180,000	26,280		0.02	2022-09-29
87	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	153,000		0.02	2017-12-04
88	1568	SUNDART HOLDINGS LIMITED:O	350,000	227,500		0.02	2025-11-10
89	0736	China Properties Investment Holdings Limited:O	51,000	10,200		0.02	2025-10-03
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	67,500		0.02	2026-07-15
91	6683	Star Plus Legend Holdings Limited:O	143,000	579,865		0.01	2026-02-26
92	1314	Tsui Wah Holdings Limited:O	200,000	37,200		0.01	2014-08-18
93	8268	Smart City Development Holdings Limited (KY):O	40,000	7,920		0.01	2021-04-29
94	1101	China Huarong Energy Company Limited:O	662,100	13,242	*	0.01	2023-11-15
95	1653	MOS House Group Limited:O	40,000	66,400		0.01	2025-11-28
96	1348	Quali-Smart Holdings Limited:O	200,000	35,400		0.01	2016-01-14
97	1058	NAMYUE HOLDINGS LIMITED:O	70,500	29,610		0.01	2023-04-12
98	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	420,000	495,600		0.01	2024-10-03
99	1059	KANTONE HOLDINGS LIMITED:O	45,808	21,072		0.01	2022-12-23
100	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	301,943	7,549		0.01	2021-02-26
101	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	152,460		0.01	2025-11-27
102	1750	REM Group (Holdings) Limited:O	200,000	16,800		0.01	2018-06-06
103	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	150,750		0.01	2025-02-26
104	1222	WANG ON GROUP LIMITED:O	1,425,452	31,360		0.01	2024-03-26
105	1302	LifeTech Scientific Corporation:O	480,000	664,800		0.01	2025-10-27
106	3931	CALB Group Co., Ltd.:H	77,200	1,401,180		0.01	2025-11-18
107	0166	New Times Corporation Limited (BM):O	875,000	28,875		0.01	2022-12-12
108	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	695,000		0.01	2025-04-29
109	6036	Apex Ace Holding Limited:O	100,000	122,500		0.01	2018-04-10
110	1592	Anchorstone Holdings Limited:O	132,000	25,476		0.01	2025-10-27
111	1883	CITIC Telecom International Holdings Limited:O	332,500	817,950		0.01	2025-09-04
112	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,000	584,080		0.01	2024-10-04
113	0020	SenseTime Group Inc.:B	3,617,000	5,353,160		0.01	2026-08-13
114	1468	Jakota Capital (Holding) Group:O	36,000	6,120		0.01	2026-06-25
115	2013	Weimob Inc.:O	351,000	359,775		0.01	2026-02-26
116	0159	Brockman Mining Limited:O	780,000	38,220		0.01	2026-07-15
117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	564,200		0.01	2025-11-10
118	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	162,600	52,032		0.01	2019-10-28
119	0405	Yuexiu Real Estate Investment Trust:Unit	430,637	275,608		0.01	2025-11-28
120	3800	GCL Technology Holdings Limited (KY):O	2,570,000	2,030,300		0.01	2026-05-21
121	2777	Guangzhou R&F Properties Co., Ltd.:H	250,000	49,250		0.01	2025-06-02
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	24,750		0.01	2023-07-20
123	0655	HONGKONG CHINESE LIMITED:O	124,340	54,088		0.01	2026-07-31
124	8120	China Demeter Financial Investments Limited:O	10,000	22,000		0.01	2024-11-18
125	3813	Pou Sheng International (Holdings) Limited:O	325,000	130,000		0.01	2025-06-02
126	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	6,800	*	0.01	2023-11-15
127	6058	China Industrial Securities International Financial Group Limited:O	236,000	141,600		0.01	2025-09-18
128	0612	Carmen Century Investment Limited (KY):O	88,000	29,480	*	0.01	2020-04-06
129	8019	Hao Wen Holdings Limited:O	20,000	1,300		0.01	2020-07-13
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,400	1,976		0.01	2022-07-15
131	0124	Guangdong Land Holdings Limited:O	92,000	18,768		0.01	2025-12-29
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	232,500		0.01	2023-11-15
133	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	6,300		0.01	2015-04-14
134	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,050	264,199		0.01	2025-08-28
135	8006	Sino Splendid Holdings Limited:O	19,275	1,754		0.01	2022-06-27
136	8333	Astrum Financial Holdings Limited:O	5,000	3,500		0.01	2026-05-06
137	2001	China New Higher Education Group Limited:O	100,000	56,500		0.01	2025-11-19
138	8206	Shentong Robot Education Group Company Limited:O	96,000	3,648	*	0.01	2021-11-19
139	0499	Qingdao Holdings International Limited:O	50,100	9,419		0.01	2021-03-25
140	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,100		0.01	2016-09-30
141	2156	C&D Property Management Group Co., Ltd:O	70,000	182,700		0.00	2021-01-13
142	1718	Wan Kei Group Holdings Limited:O	15,000	11,250		0.00	2024-04-29
143	0310	Prosperity Investment Holdings Limited:O	30,000	3,360		0.00	2023-12-14
144	2440	MemeStrategy, Inc.:O	20,000	18,200		0.00	2025-11-03
145	1800	China Communications Construction Company Limited:H	209,000	760,760		0.00	2025-09-18
146	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,250		0.00	2025-06-17
147	1380	China Kingstone Mining Holdings Limited:O	24,350	10,958		0.00	2022-12-22
148	8018	Finsoft Financial Investment Holdings Limited:O	23,600	826		0.00	2021-06-28
149	0380	China Pipe Group Limited (BM):O	60,000	8,040		0.00	2023-11-15
150	2324	Capital VC Limited:O	40,000	4,240		0.00	2020-11-02
151	2533	Black Sesame International Holding Limited:O	31,546	337,542		0.00	2025-04-17
152	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	34,000		0.00	2024-07-23
153	0430	Oriental Explorer Holdings Limited:O	17,000	5,865		0.00	2026-07-15
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	438,200		0.00	2025-09-29
155	1576	Qilu Expressway Company Limited:H	82,000	139,400		0.00	2025-08-27
156	0222	MIN XIN HOLDINGS LIMITED:O	24,000	66,960		0.00	2023-12-05
157	0697	Shoucheng Holdings Limited:O	310,000	449,500		0.00	2026-08-25
158	2223	Casablanca Group Limited (KY):O	10,000	5,500		0.00	2017-08-07
159	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	460		0.00	2025-09-17
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	278,740		0.00	2026-01-09
161	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,388	355,426		0.00	2026-02-24
162	1229	Nan Nan Resources Enterprise Limited:O	28,000	4,760		0.00	2025-08-18
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	12,400		0.00	2015-09-21
164	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	225,000		0.00	2025-06-02
165	1293	Grand Baoxin Auto Group Limited:O	100,000	8,600	*	0.00	2021-07-20
166	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	1,540		0.00	2020-08-14
167	6158	Zhenro Properties Group Limited:O	150,000	3,600		0.00	2024-11-11
168	3323	China National Building Material Company Limited:H	120,000	453,000		0.00	2026-07-29
169	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	26,310		0.00	2021-07-16
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	226,000	6,648,920		0.00	2026-08-25
171	2309	ZO Future Group:O	26,400	46,200		0.00	2025-05-22
172	0911	Qianhai Health Holdings Limited:O	4,700	2,468		0.00	2024-05-21
173	0968	XINYI SOLAR HOLDINGS LIMITED:O	252,268	607,966		0.00	2026-08-05
174	0726	DIT Group Limited:O	85,500	3,335		0.00	2026-06-15
175	1046	Universe Entertainment and Culture Group Company Limited:O	24,660	17,015		0.00	2024-12-05
176	1622	Redco Properties Group Limited:O	96,000	11,520		0.00	2022-10-06
177	0978	China Merchants Land Limited:O	130,000	30,680		0.00	2025-06-02
178	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,500		0.00	2017-01-09
179	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	34,800		0.00	2026-06-15
180	0730	Capital Industrial Financial Services Group Limited:O	100,000	11,700		0.00	2022-01-27
181	0205	BFB Health Limited:O	30,750	16,913		0.00	2022-11-21
182	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	104,000	398,320		0.00	2026-08-06
183	2360	Best Mart 360 Holdings Limited:O	24,000	39,600		0.00	2023-02-09
184	0419	Hony Media Group:O	40,750	23,635		0.00	2026-08-11
185	0343	CULTURECOM HOLDINGS LIMITED:O	39,200	4,116		0.00	2019-03-08
186	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	20,000	925,600		0.00	2026-07-31
187	0297	Sinofert Holdings Limited:O	150,000	204,000		0.00	2025-12-05
188	3893	CROSSTEC Group Holdings Limited:O	22,000	31,790		0.00	2023-07-25
189	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,424	12,371		0.00	2024-09-25
190	3738	Vobile Group Limited:O	52,000	145,600		0.00	2025-08-07
191	8502	Ocean Line Port Development Limited:O	16,000	5,520		0.00	2018-07-17
192	0097	HENDERSON INVESTMENT LIMITED:O	60,000	8,400		0.00	2024-08-19
193	0788	China Tower Corporation Limited:H	91,400	835,853		0.00	2026-08-14
194	0585	Imagi International Holdings Limited:O	16,000	89,920		0.00	2018-07-25
195	8391	Cornerstone Technologies Holdings Limited:O	20,000	6,000		0.00	2023-01-18
196	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,050		0.00	2025-07-14
197	0493	GOME Retail Holdings Limited:O	1,333,000	13,330		0.00	2026-01-05
198	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,600	324,024		0.00	2026-05-15
199	0755	DevGreat Group Limited:O	3,000	795		0.00	2025-03-12
200	2282	MGM China Holdings Limited:O	61,600	611,688		0.00	2026-05-21
201	0544	DAIDO GROUP LIMITED:O	2,000	1,820		0.00	2025-07-17
202	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,800	46,182		0.00	2021-09-02
203	1186	China Railway Construction Corporation Limited:H	32,000	144,960		0.00	2025-08-18
204	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	525,900		0.00	2026-02-05
205	3918	NagaCorp Ltd.:O	67,246	225,610		0.00	2023-05-16
206	6998	Edding Genor Group Holdings Limited:O	30,000	44,850		0.00	2026-02-25
207	0002	CLP HOLDINGS LIMITED:O	37,600	2,959,120		0.00	2024-09-30
208	2389	Beijing Health (Holdings) Limited (KY):O	90,000	7,290		0.00	2021-06-08
209	2101	Fulu Holdings Limited:O	6,000	6,000		0.00	2025-05-12
210	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,175		0.00	2024-11-04
211	3313	ArtGo Holdings Limited:O	2,000	1,430		0.00	2026-07-03
212	1033	Sinopec Oilfield Service Corporation:H	75,000	50,250		0.00	2026-04-01
213	8121	Guoen Holdings Limited:O	400	156		0.00	2024-04-29
214	0660	Wai Chun Bio-Technology Limited:O	5,000	2,100		0.00	2026-04-16
215	1113	CK Asset Holdings Limited (KY):O	44,804	2,054,711		0.00	2026-05-28
216	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	750		0.00	2023-09-27
217	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	2,220		0.00	2019-07-19
218	0267	CITIC Limited (HK):O	358,000	4,621,780		0.00	2026-08-25
219	8299	GT Gold Holdings Limited:O	117,333	38,720		0.00	2026-08-26
220	2191	SF Real Estate Investment Trust:Unit	10,000	25,300		0.00	2021-06-01
221	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	574,000		0.00	2026-06-26
222	0823	Link Real Estate Investment Trust:Unit	31,382	1,232,057		0.00	2026-07-28
223	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,980		0.00	2013-11-28
224	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	114,364	68,618		0.00	2024-08-19
225	0196	Honghua Group Limited:O	106,000	12,084		0.00	2024-10-07
226	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	788,940		0.00	2026-06-30
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,800	2,792		0.00	2023-02-01
228	9922	Jiumaojiu International Holdings Limited:O	15,000	17,400		0.00	2025-06-02
229	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,800	6,720,370		0.00	2026-08-28
230	0211	STYLAND HOLDINGS LIMITED:O	8,163	2,122		0.00	2022-04-27
231	0621	Taung Gold International Limited:O	20,000	10,800		0.00	2025-08-11
232	2336	Shuoao International Holdings Limited (KY):O	20,000	4,560		0.00	2015-06-08
233	0910	China Sandi Holdings Limited:O	55,700	668		0.00	2019-06-18
234	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	33,080		0.00	2026-06-23
235	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,300		0.00	2017-12-14
236	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	23,250		0.00	2007-10-26
237	0075	Y. T. REALTY GROUP LIMITED:O	8,213	1,117		0.00	2021-03-25
238	2727	Shanghai Electric Group Company Limited:H	30,000	89,100		0.00	2026-06-05
239	0123	Yuexiu Property Company Limited:O	40,859	154,243		0.00	2025-09-02
240	0574	Pa Shun International Holdings Limited:O	20,000	360	*	0.00	2026-06-18
241	1357	Meitu, Inc.:O	45,000	215,100		0.00	2026-02-20
242	0005	HSBC HOLDINGS PLC:O	165,271	26,674,739		0.00	2026-08-17
243	3822	Sam Woo Construction Group Limited:O	800	880		0.00	2025-02-17
244	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,560		0.00	2014-08-21
245	2823	iShares FTSE China A50 ETF:Unit	8,000	134,320		0.00	2025-05-07
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	57,250		0.00	2026-06-02
247	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	124,200		0.00	2026-07-06
248	0167	IDT INTERNATIONAL LIMITED:O	4,426	27,884		0.00	2025-02-21
249	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,910	25,202		0.00	2026-01-27
250	3046	ChinaAMC Ether ETF:Unit	500	2,935		0.00	2025-08-15
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,565	4,479,560		0.00	2026-04-24
252	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,550		0.00	2022-03-21
253	1686	SUNEVISION HOLDINGS LTD.:O	19,030	98,861		0.00	2025-06-02
254	1007	Longhui International Holdings Limited:O	1,500	105	*	0.00	2022-07-04
255	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	51,400		0.00	2021-12-02
256	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,021	1,874		0.00	2024-10-29
257	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	130,800		0.00	2023-06-21
258	0524	Great Wall Terroir Holdings Limited:O	1,800	3,654		0.00	2023-06-12
259	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,000	170,500		0.00	2026-06-25
260	0082	Crazy Sports Group Limited:O	34,000	2,550		0.00	2021-06-17
261	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,000	34,675		0.00	2026-02-23
262	1124	COASTAL GREENLAND LIMITED:O	3,000	330	*	0.00	2023-12-18
263	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	14,880		0.00	2025-11-18
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	10,476		0.00	2019-06-10
265	0418	FOUNDER HOLDINGS LIMITED:O	8,000	4,680		0.00	2023-11-15
266	0941	China Mobile Limited (HK):O	148,000	11,751,200		0.00	2026-08-26
267	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	9,720		0.00	2025-03-18
268	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,095		0.00	2020-11-27
269	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	119,550		0.00	2025-06-02
270	1024	Kuaishou Technology:B	23,700	793,002		0.00	2026-08-25
271	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,000	71,280		0.00	2026-02-25
272	1909	Fire Rock Holdings Limited:O	1,500	2,985		0.00	2025-04-01
273	8079	LIT Life Holdings Limited:O	225	135		0.00	2024-12-02
274	0595	AV CONCEPT HOLDINGS LIMITED:O	5,280	7,286		0.00	2021-01-04
275	0868	XINYI GLASS HOLDINGS LIMITED:O	27,183	245,327		0.00	2026-03-23
276	0022	MEXAN LIMITED (BM):O	240	409		0.00	2026-07-07
277	6098	Country Garden Services Holdings Company Limited:O	20,240	115,064		0.00	2025-06-02
278	0305	Wuling Motors Holdings Limited:O	20,000	7,900		0.00	2022-01-27
279	0723	Reliance Global Holdings Limited (BM):O	6,625	1,756		0.00	2024-10-04
280	2443	Autostreets Development Limited:O	5,000	7,300		0.00	2026-01-19
281	8100	Famous Tech International Holdings Limited:O	2,664	1,199		0.00	2018-07-13
282	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,503,600		0.00	2026-03-05
283	2400	XD Inc.:O	2,800	120,008		0.00	2025-09-09
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,000	1,102,880		0.00	2026-08-10
285	0183	Winfull Group Holdings Limited:O	3,200	438		0.00	2021-05-05
286	0814	Beijing Jingkelong Company Limited:H	1,000	290		0.00	2014-04-24
287	3908	China International Capital Corporation Limited:H	10,400	237,952		0.00	2025-10-09
288	1727	Hebei Construction Group Corporation Limited:H	2,500	588		0.00	2021-05-26
289	0650	Productive Technologies Company Limited (BM):O	40,000	8,320		0.00	2026-05-27
290	0825	New World Department Store China Limited:O	9,000	2,565		0.00	2014-05-19
291	1172	Magnus Concordia Group Limited:O	30,000	540		0.00	2017-09-01
292	2800	Tracker Fund of Hong Kong:Unit	27,720	724,046		0.00	2026-01-02
293	7656	Reconova Technologies Co., Ltd.:H	1,400	27,692		0.00	2026-08-28
294	8328	Xinyi Electric Storage Holdings Limited:O	4,000	1,760		0.00	2021-08-04
295	1052	Yuexiu Transport Infrastructure Limited:O	8,496	29,906		0.00	2016-09-26
296	0006	Power Assets Holdings Limited:O	10,500	630,000		0.00	2024-08-19
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,600		0.00	2021-12-03
298	6988	Joy Spreader Group Inc.:O	11,000	517		0.00	2023-01-27
299	2246	GOGOX HOLDINGS LIMITED:O	300	366		0.00	2025-06-02
300	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,800		0.00	2025-09-02
301	0298	Chuang's China Investments Limited:O	10,000	980		0.00	2016-09-02
302	1810	Xiaomi Corporation:B	90,600	2,520,492		0.00	2026-08-25
303	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	7,440		0.00	2017-03-21
304	8296	Sino-Life Group Limited:O	400	60		0.00	2024-10-15
305	2138	EC Healthcare:O	5,000	2,025		0.00	2024-12-18
306	0261	GBA Holdings Limited:O	1,387	361		0.00	2025-03-20
307	0572	Future World Holdings Limited:O	1,260	498		0.00	2022-02-24
308	0144	China Merchants Port Holdings Company Limited:O	17,543	281,741		0.00	2025-09-01
309	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	11,704		0.00	2020-09-22
310	8130	Dadi International Group Limited:O	15,000	150	*	0.00	2015-12-09
311	0202	EverChina Int'l Holdings Company Limited:O	30,000	1,470		0.00	2023-11-15
312	0689	EPI (Holdings) Limited:O	7,618	1,120		0.00	2025-04-02
313	0346	Yanchang Petroleum International Limited:O	4,500	995		0.00	2026-07-15
314	2199	Regina Miracle International (Holdings) Limited:O	5,000	13,000		0.00	2022-01-26
315	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,960	81,026		0.00	2025-09-29
316	0764	Eternity Investment Limited:O	1,607	402		0.00	2025-06-23
317	2356	DAH SING BANKING GROUP LIMITED:O	5,600	83,776		0.00	2025-12-09
318	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	64,300		0.00	2026-05-29
319	0008	PCCW LIMITED:O	30,523	163,603		0.00	2026-04-15
320	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	753,225		0.00	2026-04-09
321	0547	Digital Domain Holdings Limited:O	31,340	6,957		0.00	2024-09-12
322	2880	Liaoning Port Co., Ltd.:H	20,000	14,000		0.00	2026-03-06
323	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	390,500		0.00	2026-02-12
324	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	56,400		0.00	2026-03-06
325	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	113,700		0.00	2024-11-05
326	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,548	174,156		0.00	2026-04-13
327	0358	Jiangxi Copper Company Limited:H	5,000	196,600		0.00	2025-10-09
328	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,400		0.00	2012-12-07
329	0148	Kingboard Holdings Limited:O	4,000	210,600		0.00	2017-09-01
330	2383	TOM GROUP LIMITED:O	14,000	5,110		0.00	2021-03-08
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	10,410		0.00	2026-03-04
332	1415	Cowell e Holdings Inc.:O	3,000	74,100		0.00	2025-08-25
333	2171	CARsgen Therapeutics Holdings Limited:O	2,000	26,940		0.00	2026-08-24
334	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	510		0.00	2022-11-21
335	3983	China BlueChemical Ltd.:H	6,000	11,790		0.00	2026-03-11
336	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	4,800		0.00	2022-12-12
337	1997	Wharf Real Estate Investment Company Limited:O	10,000	315,000		0.00	2025-06-02
338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	294,000		0.00	2025-12-16
339	0519	Novautek Technologies Group Limited (BM):O	10,000	1,460		0.00	2016-12-09
340	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	2,340		0.00	2025-03-05
341	3382	Tianjin Port Development Holdings Limited:O	20,000	12,900		0.00	2026-03-06
342	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	116,000		0.00	2026-08-12
343	2357	AviChina Industry & Technology Company Limited:H	20,000	59,000		0.00	2021-08-04
344	0302	CMGE Technology Group Limited:O	10,000	1,950		0.00	2024-09-03
345	0694	Beijing Capital International Airport Company Limited:H	6,000	9,450		0.00	2022-12-08
346	1400	Moody Technology Holdings Limited:O	12,000	300		0.00	2023-08-30
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	6,195		0.00	2025-11-26
348	0066	MTR CORPORATION LIMITED:O	19,639	637,875		0.00	2026-02-20
349	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2022-06-13
350	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	29,824		0.00	2026-08-28
351	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	1,553,975		0.00	2025-09-02
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	5,600	*	0.00	2025-06-13
353	9988	Alibaba Group Holding Limited (KY):O	57,000	6,492,300		0.00	2026-08-26
354	1918	Sunac China Holdings Limited:O	57,000	38,475		0.00	2025-07-14
355	3899	CIMC Enric Holdings Limited:O	6,000	46,800		0.00	2015-05-05
356	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2022-03-16
357	0887	Emperor Watch & Jewellery Limited:O	20,000	6,000		0.00	2026-03-06
358	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	106,800		0.00	2026-06-03
359	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	567		0.00	2025-11-06
360	6608	Bairong AI Inc.:B	1,000	5,510		0.00	2024-12-30
361	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,161	596,132		0.00	2025-06-18
362	3896	Kingsoft Cloud Holdings Limited:O	12,000	67,200		0.00	2026-05-19
363	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	5,780		0.00	2018-01-30
364	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	200	*	0.00	2020-02-26
365	2038	FIH Mobile Limited:O	2,000	33,020		0.00	2025-05-21
366	2331	LI NING COMPANY LIMITED:O	6,500	88,725		0.00	2026-04-14
367	1816	CGN Power Co., Ltd.:H	28,000	85,540		0.00	2026-06-03
368	1128	Wynn Macau, Limited:O	13,200	75,174		0.00	2025-12-16
369	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,868	476		0.00	2018-07-16
370	0241	Alibaba Health Information Technology Limited:O	40,000	125,800		0.00	2026-07-20
371	0209	Poly Xverse Intelligent Technology Co. Ltd:O	360	146		0.00	2026-07-27
372	0712	Comtec Solar Systems Group Limited:O	2,500	153		0.00	2019-10-28
373	1063	SUNCORP TECHNOLOGIES LIMITED:O	717	219		0.00	2026-08-06
374	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	108,000		0.00	2025-08-29
375	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	28,050		0.00	2025-06-26
376	0235	CSC Holdings Limited (HK):O	45,000	900		0.00	2023-02-01
377	1091	South Manganese Investment Limited:O	10,845	4,121		0.00	2026-07-15
378	0717	Emperor Capital Group Limited:O	14,400	994		0.00	2025-07-09
379	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	69,700		0.00	2026-08-25
380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,664	13,994		0.00	2025-09-01
381	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	161		0.00	2024-01-03
382	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	249		0.00	2020-11-24
383	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	224	*	0.00	2018-12-18
384	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,720	1,782		0.00	2019-03-08
385	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,797	847		0.00	2025-05-06
386	3988	BANK OF CHINA LIMITED:H	153,510	856,586		0.00	2026-07-29
387	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	268	322		0.00	2026-08-28
388	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,343	20,011		0.00	2025-09-01
389	2020	ANTA Sports Products Limited:O	5,000	387,000		0.00	2025-09-24
390	0064	GET NICE HOLDINGS LIMITED:O	1,100	4,191		0.00	2025-08-26
391	0001	CK Hutchison Holdings Limited:O	6,804	477,301		0.00	2026-08-04
392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	12,380		0.00	2025-07-04
393	1972	SWIRE PROPERTIES LIMITED:O	10,000	245,200		0.00	2025-06-02
394	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	53,700		0.00	2026-04-08
395	0857	PETROCHINA COMPANY LIMITED:H	36,000	366,840		0.00	2026-04-28
396	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,587	1,036		0.00	2025-08-15
397	3328	Bank of Communications Co., Ltd.:H	58,975	442,902		0.00	2025-09-18
398	2051	Vala Inc. (KY):O	2,700	972		0.00	2021-04-07
399	3309	C-MER Medical Holdings Limited:O	2,000	1,710		0.00	2019-12-02
400	2669	China Overseas Property Holdings Limited:O	5,388	19,047		0.00	2025-06-02
401	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	188,550		0.00	2026-06-03
402	0998	China CITIC Bank Corporation Limited:H	24,201	201,231		0.00	2025-06-02
403	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	237,020		0.00	2025-07-16
404	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	32,680		0.00	2026-08-20
405	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300	65		0.00	2024-12-18
406	0916	China Longyuan Power Group Corporation Limited:H	5,000	27,200		0.00	2026-01-27
407	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,160	223,331		0.00	2024-08-19
408	8250	Du Du Holdings Limited (KY):O	500	45		0.00	2023-05-02
409	3690	Meituan:B	8,000	620,000		0.00	2026-08-27
410	100	MiniMax Group Inc.:A	380	114,152		0.00	2026-08-28
411	2228	XtalPi Holdings Limited:O	6,000	45,600		0.00	2026-08-13
412	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	145,470		0.00	2025-07-30
413	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,520	7,296		0.00	2025-09-01
414	0947	MOBI Development Co., Ltd.:O	1,100	190		0.00	2017-09-19
415	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,407	23,019		0.00	2025-09-01
416	2888	STANDARD CHARTERED PLC:O	2,898	667,699		0.00	2025-09-02
417	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,200	43,728		0.00	2026-08-17
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,000	143,820		0.00	2025-06-02
419	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,880		0.00	2023-01-26
420	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	2,840		0.00	2025-09-24
421	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	12,780		0.00	2024-08-19
422	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	3,405		0.00	2022-01-24
423	0062	Transport International Holdings Limited:O	641	5,865		0.00	2026-06-29
424	0522	ASMPT Limited:O	500	80,450		0.00	2025-08-15
425	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	1,925		0.00	2026-03-16
426	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	520		0.00	2018-01-16
427	0428	Cocoon Holdings Limited:O	170	33		0.00	2024-07-03
428	0228	China Energy Development Holdings Limited:O	500	423		0.00	2025-11-04
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	7,800		0.00	2025-11-05
430	1208	MMG Limited (HK):O	14,000	133,000		0.00	2026-01-26
431	8072	Langu Company Limited:O	183	59		0.00	2024-08-30
432	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	77,100		0.00	2025-11-14
433	6886	Huatai Securities Co., Ltd.:H	1,800	31,338		0.00	2025-06-18
434	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	365,700		0.00	2026-03-02
435	9633	Nongfu Spring Co., Ltd:H	5,200	226,200		0.00	2024-03-13
436	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,825		0.00	2017-10-30
437	0563	Shanghai Industrial Urban Development Group Limited:O	4,800	1,099		0.00	2026-03-06
438	1398	Industrial and Commercial Bank of China Limited:H	86,398	643,233		0.00	2026-04-09
439	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,504	17,515		0.00	2024-11-25
440	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	20,120		0.00	2026-06-11
441	0573	Tao Heung Holdings Limited:O	1,000	260		0.00	2023-11-28
442	9626	Bilibili Inc.:Z ord	340	44,812		0.00	2026-01-29
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	15,030		0.00	2026-07-13
444	1119	iDreamSky Technology Holdings Limited:O	2,000	870		0.00	2025-10-21
445	0992	LENOVO GROUP LIMITED:O	12,000	359,520		0.00	2026-05-29
446	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	350		0.00	2013-06-06
447	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,415		0.00	2025-06-02
448	1215	Kai Yuan Holdings Limited:O	12,000	204		0.00	2017-01-25
449	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	22,020		0.00	2026-07-07
450	2211	Universal Health International Group Holding Limited:O	100	63		0.00	2025-06-02
451	6690	Haier Smart Home Co., Ltd.:H	2,547	54,200		0.00	2026-08-25
452	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,571	122,128		0.00	2026-01-02
453	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2020-07-20
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	95,300		0.00	2026-08-26
455	1199	COSCO SHIPPING Ports Limited:O	3,473	18,008		0.00	2026-06-30
456	0672	Zhong An Group Limited:O	4,800	374		0.00	2025-05-06
457	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2016-10-06
458	0552	China Communications Services Corporation Limited:H	2,000	7,600		0.00	2025-06-20
459	1182	Success Dragon International Holdings Limited:O	278	183		0.00	2021-06-10
460	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	26,000		0.00	2024-08-19
461	1958	BAIC Motor Corporation Limited:H	2,000	1,630		0.00	2021-12-13
462	6618	JD Health International Inc.:O	2,500	91,700		0.00	2026-02-12
463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,755	108,820		0.00	2025-09-01
464	0410	SOHO CHINA LIMITED:O	4,000	1,300		0.00	2023-11-28
465	3993	CMOC Group Limited (CN):H	3,000	53,070		0.00	2026-08-10
466	1897	Million Hope Industries Holdings Limited:O	306	138		0.00	2019-03-19
467	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,253	6,917		0.00	2025-09-01
468	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	158,700		0.00	2026-08-26
469	0700	TENCENT HOLDINGS LIMITED:O	6,800	3,095,360		0.00	2026-08-17
470	1299	AIA Group Limited:O	7,600	573,800		0.00	2026-08-21
471	1898	China Coal Energy Company Limited:H	3,000	35,940		0.00	2025-07-23
472	1776	GF Securities Co., Ltd.:H	1,400	25,522		0.00	2025-06-02
473	2057	ZTO Express (Cayman) Inc.:A	400	66,520		0.00	2026-08-26
474	0659	CTF Services Limited (BM):O	3,267	26,365		0.00	2025-12-23
475	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,725		0.00	2021-05-20
476	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	199		0.00	2015-09-16
477	0353	Energy International Investments Holdings Limited:O	1,500	548		0.00	2022-09-16
478	1049	Celestial Asia Securities Holdings Limited:O	54	48		0.00	2020-09-08
479	2007	Country Garden Holdings Company Limited:O	31,098	6,126		0.00	2023-11-28
480	3337	Anton Oilfield Services Group:O	2,000	1,510		0.00	2025-04-25
481	0389	China Tontine Wines Group Limited:O	200	106		0.00	2023-09-13
482	1777	Fantasia Holdings Group Co., Limited:O	2,400	199		0.00	2026-08-17
483	0808	Prosperity Real Estate Investment Trust:Unit	1,031	1,526		0.00	2025-06-02
484	1477	Ocumension Therapeutics:O	500	2,650		0.00	2020-12-18
485	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	33,200		0.00	2024-08-19
486	0083	SINO LAND COMPANY LIMITED:O	5,629	60,061		0.00	2026-04-23
487	0860	Apollo Future Mobility Group Limited:O	600	321		0.00	2023-12-15
488	0290	GoFintech Quantum Innovation Limited:O	6,000	9,720		0.00	2026-04-22
489	0582	Shin Hwa World Limited:O	2,040	137		0.00	2024-06-18
490	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,230		0.00	2024-08-19
491	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	41,320		0.00	2026-01-08
492	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	236	118		0.00	2026-03-16
493	1211	BYD COMPANY LIMITED:H	2,000	183,900		0.00	2026-08-20
494	0330	ESPRIT HOLDINGS LIMITED (BM):O	153	80		0.00	2025-08-26
495	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	36,480		0.00	2025-04-29
496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	126,660	1,157,672		0.00	2026-08-06
497	1029	IRC LIMITED:O	1,000	450		0.00	2026-03-06
498	2338	WEICHAI POWER CO., LTD.:H	1,000	32,760		0.00	2026-01-19
499	0500	Frontier Services Group Limited:O	1,231	80		0.00	2018-03-07
500	0815	China Silver Group Limited:O	2,000	590		0.00	2026-04-22
501	8179	Palinda Group Holdings Limited:O	960	10		0.00	2020-04-01
502	9961	TRIP.COM GROUP LIMITED:O	350	122,080		0.00	2026-07-29
503	6051	Youzan Technology Limited:O	800	1,004		0.00	2026-07-06
504	0945	MANULIFE FINANCIAL CORPORATION:O	800	269,760		0.00	2025-12-03
505	2002	China Sunshine Paper Holdings Company Limited:O	500	450		0.00	2023-11-28
506	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,275		0.00	2023-06-05
507	0296	Emperor Entertainment Hotel Limited:O	550	103		0.00	2024-08-30
508	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,192		0.00	2025-03-18
509	1361	361 Degrees International Limited:O	1,000	4,565		0.00	2022-06-28
510	1766	CRRC Corporation Limited:H	2,000	10,820		0.00	2026-04-22
511	3939	Wanguo Gold Group Limited:O	2,000	31,200		0.00	2026-04-02
512	1928	Sands China Ltd.:O	3,600	50,400		0.00	2025-06-27
513	1813	KWG Group Holdings Limited:O	1,500	150		0.00	2024-05-28
514	9660	Horizon Robotics:B	6,000	28,470		0.00	2026-08-26
515	6993	Blue Moon Group Holdings Limited:O	2,500	9,325		0.00	2026-07-29
516	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2019-10-15
517	0163	Emperor International Holdings Limited:O	2,336	320		0.00	2012-10-15
518	0683	KERRY PROPERTIES LIMITED:O	612	11,910		0.00	2025-09-02
519	1257	China Everbright Greentech Limited:O	865	675		0.00	2017-12-21
520	0670	China Eastern Airlines Corporation Limited:H	2,000	5,820		0.00	2025-11-07
521	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82	41		0.00	2023-12-29
522	0272	SHUI ON LAND LIMITED:O	3,116	1,449		0.00	2024-08-19
523	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	348	157		0.00	2025-09-02
524	9968	Huijing Holdings Company Limited:O	2,000	102		0.00	2024-11-06
525	2858	Yixin Group Limited:O	2,500	3,100		0.00	2025-06-13
526	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	12,710		0.00	2026-07-24
527	6823	HKT Limited (KY):O	2,712	33,358		0.00	2025-12-29
528	1083	Towngas Smart Energy Company Limited:O	1,348	4,206		0.00	2026-07-14
529	2638	HK Electric Investments Limited:O	3,000	18,915		0.00	2026-02-25
530	8007	Global Strategic Group Limited:O	75	36		0.00	2025-06-16
531	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	537		0.00	2016-02-04
532	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	14,850		0.00	2025-08-13
533	0451	Dynasty Digital Holdings Limited:O	572	306		0.00	2022-11-17
534	3698	Huishang Bank Corporation Limited:H	1,100	5,225		0.00	2025-06-02
535	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,778		0.00	2024-08-19
536	9618	JD.com, Inc.:A	770	85,085		0.00	2026-08-03
537	0139	Smart Fish Wealthlink Holdings Limited:O	438	51		0.00	2025-09-25
538	1097	CTF Media & Entertainment Limited:O	2,108	137		0.00	2023-04-25
539	2158	Yidu Tech Inc.:O	300	1,170		0.00	2026-01-14
540	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	6,400		0.00	2025-06-02
541	0880	SJM Holdings Limited:O	2,000	2,810		0.00	2025-08-29
542	0862	Vision Values Holdings Limited:O	100	117		0.00	2026-05-28
543	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,296	10,310		0.00	2025-06-02
544	0603	China Oil And Gas Group Limited:O	1,320	161		0.00	2016-11-03
545	0883	CNOOC LIMITED:O	11,000	279,840		0.00	2025-09-12
546	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	128		0.00	2023-11-15
547	1393	Hidili Industry International Development Limited:O	1,000	26		0.00	2023-11-28
548	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	5		0.00	2024-04-16
549	1988	China Minsheng Banking Corp., Ltd.:H	1,728	5,702		0.00	2025-06-02
550	1371	China Ecotourism Group Limited:O	70	75		0.00	2026-06-30
551	0979	Green Energy Group Limited:O	270	72		0.00	2013-02-05
552	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,104		0.00	2026-07-15
553	1180	Paradise Entertainment Limited (BM):O	200	149		0.00	2014-07-25
554	0340	Tongguan Gold Group Limited:O	1,000	3,650		0.00	2025-10-03
555	0558	L.K. Technology Holdings Limited:O	250	350		0.00	2025-08-18
556	2778	Champion Real Estate Investment Trust:Unit	1,000	2,275		0.00	2025-06-02
557	0245	China Vered Financial Holding Corporation Limited:O	300	308		0.00	2026-01-12
558	0952	Quam Plus International Financial Limited:O	990	101		0.00	2016-10-24
559	1888	Kingboard Laminates Holdings Limited:O	500	22,580		0.00	2026-08-11
560	6030	CITIC Securities Company Limited:H	500	13,720		0.00	2025-06-02
561	0704	Huscoke Holdings Limited:O	42	6	*	0.00	2020-11-24
562	1878	SOUTHGOBI RESOURCES LTD.:O	50	87		0.00	2026-01-13
563	0199	ITC Properties Group Limited:O	146	406		0.00	2025-10-31
564	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	22,520		0.00	2026-03-05
565	9868	XPeng Inc.:A	200	8,964		0.00	2025-08-22
566	3913	KWG Living Group Holdings Limited:O	250	38		0.00	2025-04-25
567	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	5,410		0.00	2024-01-09
568	0648	SoftMedx Healthcare Limited:O	13	7		0.00	2026-05-20
569	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200	76		0.00	2026-06-29
570	0399	Starcoin Group Limited:O	338	25	*	0.00	2025-07-03
571	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250	1,305		0.00	2026-03-23
572	1378	China Hongqiao Group Limited:O	1,000	23,500		0.00	2026-08-26
573	0987	China Renewable Energy Investment Limited:O	252	49		0.00	2017-02-20
574	9999	NetEase, Inc.:O	300	57,660		0.00	2024-03-13
575	0476	Ev Dynamics (Holdings) Limited:O	30	19		0.00	2024-11-14
576	0630	AMCO United Holding Limited:O	80	12		0.00	2022-08-23
577	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82	135		0.00	2024-10-04
578	0076	Elate Holdings Limited:O	30	5		0.00	2026-06-15
579	1125	LAI FUNG HOLDINGS LIMITED:O	20	14		0.00	2017-08-16
580	0718	Tai United Holdings Limited:O	300	9		0.00	2018-08-23
581	0485	China Sinostar Group Company Limited:O	14	5		0.00	2020-09-18
582	1270	Langham Hospitality Investments Limited:O	178	84		0.00	2026-04-02
583	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
584	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52	15		0.00	2025-03-05
585	0616	Smart Chain Company Limited:O	78	9		0.00	2024-06-07
586	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	3		0.00	2026-07-15
587	0619	South China Financial Holdings Limited:O	10	3		0.00	2026-07-15
588	1815	Mount Everest Gold Group Company Limited (KY):O	33	63		0.00	2025-01-21
589	0149	China Agri-Products Exchange Limited:O	235	15		0.00	2024-03-26
590	0269	China Resources and Transportation Group Limited:O	240	2		0.00	2021-03-25
591	9888	Baidu, Inc.:A	50	4,788		0.00	2026-07-14
592	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2019-03-14
593	0059	Skyfame Realty (Holdings) Limited:O	156	2	*	0.00	2022-05-05
594	0888	BlockFin Holdings Limited:O	23	1		0.00	2018-01-26
595	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	6		0.00	2016-09-22
596	0993	XinKong International Capital Holdings Limited:O	100	10		0.00	2015-03-30
597	1516	Sunac Services Holdings Limited:O	32	27		0.00	2024-09-12
598	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22	15		0.00	2022-09-22
599	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	83		0.00	2025-10-23
600	0271	Asiasec Properties Limited:O	6	1		0.00	2017-05-10
601	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	17		0.00	2022-11-17
602	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1	0		0.00	2026-01-14
603	0372	PT International Development Corporation Limited:O	1	0		0.00	2024-12-12
604	1142	E&P Global Holdings Limited:O	20	2		0.00	2021-02-25
605	6666	Evergrande Property Services Group Limited:O	9	10		0.00	2025-06-03

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