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

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CCASS holdings on 2026-03-02

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	245,164,000	367,746,000		40.32	2026-02-12
2	1870	Acme International Holdings Limited:O	58,435,000	27,172,275		5.74	2026-02-27
3	0397	Minerva Group Holding Limited:O	104,992,557	5,459,613		4.60	2025-05-28
4	1406	Clarity Medical Group Holding Limited:O	19,661,250	6,979,744	*	3.67	2025-01-22
5	6968	Ganglong China Property Group Limited:O	47,130,000	4,006,050		2.91	2025-06-02
6	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,050,000	1,113,200		1.40	2025-01-02
7	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	604,000	43,488	*	0.96	2025-07-16
8	8081	Hang Tai Yue Group Holdings Limited:O	39,030,000	780,600		0.76	2025-12-29
9	1413	FEG Holdings Corporation Limited:O	2,160,000	766,800		0.66	2025-12-17
10	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	646,000	2,332,060		0.50	2026-01-20
11	2153	Tat Hong Equipment Service Co., Ltd.:O	5,410,000	5,193,600		0.46	2025-01-03
12	1701	Tu Yi Holding Company Limited:O	2,920,000	297,840		0.29	2025-01-02
13	0948	Alpha Professional Holdings Limited:O	1,095,982	328,795		0.29	2023-10-17
14	0953	Shaw Brothers Holdings Limited:O	3,824,000	1,032,480		0.27	2025-06-30
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	50,400		0.23	2025-08-07
16	0571	ESUN HOLDINGS LIMITED:O	3,800,000	193,800		0.22	2018-10-09
17	1849	AM Group Holdings Limited:O	1,580,000	79,000	*	0.20	2021-05-25
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,695,540	301,806		0.15	2025-06-03
19	1780	Rongzun International Holdings Group Limited:O	890,000	605,200		0.14	2026-01-28
20	6839	Yunnan Water Investment Co., Limited:H	500,000	70,000		0.14	2021-10-19
21	8106	Xinhua Lande Scitech Co., Limited:H	350,000	112,000		0.13	2015-06-29
22	1655	OKURA HOLDINGS LIMITED:O	955,000	229,200		0.13	2026-02-27
23	8493	Scorching Dragon Holdings Limited:O	363,600	12,726	*	0.13	2024-10-04
24	8432	Bar Pacific Group Holdings Limited:O	1,100,000	47,300		0.13	2024-02-22
25	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	145,920		0.12	2011-12-19
26	0244	SINCERE COMPANY, LIMITED (THE):O	1,600,000	584,000		0.12	2020-07-29
27	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,432,000	660,240		0.11	2019-03-26
28	2866	COSCO SHIPPING Development Co., Ltd.:H	3,157,000	3,788,400		0.09	2025-05-16
29	1130	China Environmental Resources Group Limited:O	500,042	335,028		0.09	2025-05-23
30	0347	Angang Steel Company Limited:H	1,205,200	2,542,972		0.09	2025-11-13
31	0171	Silver Grant International Holdings Group Limited:O	1,964,000	170,868		0.09	2021-03-05
32	0895	Dongjiang Environmental Company Limited:H	168,750	384,750		0.08	2015-06-26
33	1239	Teamway International Group Holdings Limited:O	365,000	164,250		0.08	2026-01-27
34	1722	Kin Pang Holdings Limited:O	920,000	77,280		0.08	2022-06-28
35	1253	China Green Broad Ecological Technology Company Limited:O	500,400	88,571		0.08	2025-11-12
36	8131	ABC MULTIACTIVE LIMITED:O	483,541	39,167		0.08	2025-09-29
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	4,537,050		0.08	2026-01-14
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	256,000		0.08	2024-02-22
40	1284	New Media Lab Limited:O	450,000	166,500		0.08	2024-10-16
41	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	660,000		0.07	2025-07-11
42	1461	ZHONGTAI FUTURES Company Limited:H	200,000	136,000		0.07	2017-07-24
43	0309	Xinhua News Media Holdings Limited:O	1,300,000	45,500		0.07	2015-06-05
44	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	51,200		0.07	2022-02-09
45	1549	Ever Harvest Group Holdings Limited:O	1,000,000	102,000		0.06	2016-07-19
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	228,800	51,022		0.06	2024-02-14
47	2878	Solomon Systech (International) Limited:O	1,510,000	596,450		0.06	2024-10-09
48	0110	China Fortune Holdings Limited:O	150,000	30,150		0.06	2021-01-12
49	0627	Japan Kyosei Group Company Limited:O	825,540	408,642		0.06	2025-04-01
50	2250	B.Duck Semk Holdings International Limited:O	565,000	440,700		0.06	2024-12-30
51	1881	Regal Real Estate Investment Trust:Unit	1,740,000	643,800		0.05	2022-02-14
52	8062	EFT Solutions Holdings Limited:O	245,000	52,185		0.05	2018-07-12
53	3886	Town Health International Medical Group Limited:O	3,455,000	915,575		0.05	2026-01-14
54	2009	BBMG Corporation:H	1,153,000	968,520		0.05	2024-05-24
55	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	417,024		0.05	2025-04-01
56	1592	Anchorstone Holdings Limited:O	132,000	21,384		0.05	2025-10-27
57	0674	China Tangshang Holdings Limited:O	1,550,000	106,950		0.05	2020-09-03
58	9876	Ocean One Holding Ltd.:O	118,000	363,440		0.04	2024-11-29
59	1020	Ciprun Technology Holdings Company Limited:O	2,192,000	822,000		0.04	2026-01-14
60	0498	Blue River Holdings Limited:O	404,000	53,732		0.04	2025-08-13
61	0813	Shimao Group Holdings Limited:O	3,466,525	603,175		0.04	2026-01-28
62	8372	Grand Brilliance Group Holdings Limited:O	300,000	39,900		0.04	2026-01-09
63	0521	CWT International Limited:O	4,240,500	1,335,758		0.04	2025-06-03
64	0103	Shougang Century Holdings Limited:O	180,000	460,800		0.03	2025-11-06
65	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	42,000		0.03	2022-05-16
66	0276	Mongolia Energy Corporation Limited:O	59,369	41,558		0.03	2020-07-17
67	1618	Metallurgical Corporation of China Ltd.:H	905,000	1,719,500		0.03	2025-12-03
68	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	142,475		0.03	2017-12-04
69	1051	G-Resources Group Limited:O	136,273	1,513,993		0.03	2026-02-03
70	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	45,250		0.03	2023-02-06
71	0959	Century Entertainment International Holdings Limited:O	38,145	27,464	*	0.03	2021-03-04
72	0848	Maoye International Holdings Limited:O	1,459,000	186,752		0.03	2025-02-14
73	0138	CCT Fortis Holdings Limited:O	45,272	29,427		0.03	2026-03-02
74	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	25,550		0.03	2015-06-19
75	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,328	102,430		0.03	2019-03-26
76	0681	Chinese People Holdings Company Limited:O	1,984,000	71,424		0.02	2026-01-30
77	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	764,000		0.02	2025-12-16
78	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,000	848,000		0.02	2024-02-05
79	0348	China Healthwise Holdings Limited:O	153,000	20,043		0.02	2021-03-11
80	3728	Ching Lee Holdings Limited:O	200,000	13,200		0.02	2017-09-29
81	1252	China Tianrui Group Cement Company Limited:O	570,000	145,350		0.02	2025-09-02
82	1068	China Yurun Food Group Limited:O	320,000	37,120		0.02	2024-10-07
83	1225	Lerado Financial Group Company Limited:O	40,000	7,840		0.02	2025-09-17
84	0495	PALADIN LIMITED (BM):O	280,000	3,360	*	0.02	2015-05-22
85	0686	Beijing Energy International Holding Co., Ltd.:O	374,000	460,020		0.02	2025-08-04
86	8292	VSING Limited:O	180,000	55,800		0.02	2022-09-29
87	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	141,000		0.02	2017-12-04
88	1568	SUNDART HOLDINGS LIMITED:O	350,000	301,000		0.02	2025-11-10
89	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,000	105,400		0.02	2025-10-14
90	0736	China Properties Investment Holdings Limited:O	51,000	24,735		0.02	2025-10-03
91	6683	Star Plus Legend Holdings Limited:O	143,000	846,560		0.02	2026-02-26
92	1314	Tsui Wah Holdings Limited:O	200,000	32,400		0.01	2014-08-18
93	8268	Smart City Development Holdings Limited (KY):O	40,000	11,200		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	110,000		0.01	2025-11-28
96	1348	Quali-Smart Holdings Limited:O	200,000	36,600		0.01	2016-01-14
97	1058	NAMYUE HOLDINGS LIMITED:O	70,500	22,913		0.01	2023-04-12
98	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	420,000	701,400		0.01	2024-10-03
99	1059	KANTONE HOLDINGS LIMITED:O	45,808	22,446		0.01	2022-12-23
100	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	229,548		0.01	2025-11-27
101	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	301,943	11,172		0.01	2021-02-26
102	0701	CNT GROUP LIMITED:O	218,000	39,022		0.01	2021-08-03
103	0660	Wai Chun Bio-Technology Limited:O	20,000	5,200		0.01	2023-03-15
104	0419	Hony Media Group:O	164,750	48,601		0.01	2025-12-12
105	1750	REM Group (Holdings) Limited:O	200,000	18,000		0.01	2018-06-06
106	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	180,000		0.01	2025-02-26
107	1468	Jakota Capital (Holding) Group:O	180,000	15,480		0.01	2025-11-25
108	1302	LifeTech Scientific Corporation:O	480,000	768,000		0.01	2025-10-27
109	3931	CALB Group Co., Ltd.:H	77,200	2,065,872		0.01	2025-11-18
110	1222	WANG ON GROUP LIMITED:O	1,425,452	32,785		0.01	2024-03-26
111	0166	New Times Corporation Limited (BM):O	875,000	38,500		0.01	2022-12-12
112	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	990,000		0.01	2025-04-29
113	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,000	584,080		0.01	2024-10-04
114	6036	Apex Ace Holding Limited:O	100,000	45,000		0.01	2018-04-10
115	1883	CITIC Telecom International Holdings Limited:O	332,500	877,800		0.01	2025-09-04
116	2324	Capital VC Limited:O	40,000	6,000		0.01	2020-11-02
117	0020	SenseTime Group Inc.:B	3,504,000	8,129,280		0.01	2026-03-02
118	2013	Weimob Inc.:O	351,000	638,820		0.01	2026-02-26
119	0159	Brockman Mining Limited:O	784,000	65,856		0.01	2021-10-26
120	0405	Yuexiu Real Estate Investment Trust:Unit	430,637	366,041		0.01	2025-11-28
121	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	644,000		0.01	2025-11-10
122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	162,600	53,658		0.01	2019-10-28
123	3800	GCL Technology Holdings Limited (KY):O	2,550,000	2,958,000		0.01	2026-02-25
124	8120	China Demeter Financial Investments Limited:O	10,000	5,300		0.01	2024-11-18
125	2777	Guangzhou R&F Properties Co., Ltd.:H	250,000	125,000		0.01	2025-06-02
126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	33,500		0.01	2023-07-20
127	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	140,000	245,280		0.01	2026-01-29
128	3813	Pou Sheng International (Holdings) Limited:O	325,000	143,000		0.01	2025-06-02
129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	6,800	*	0.01	2023-11-15
130	6058	China Industrial Securities International Financial Group Limited:O	236,000	105,020		0.01	2025-09-18
131	0393	Glorious Sun Enterprises Limited:O	88,000	121,440		0.01	2026-02-23
132	0430	Oriental Explorer Holdings Limited:O	22,000	8,800		0.01	2024-10-07
133	0612	Carmen Century Investment Limited (KY):O	88,000	29,480	*	0.01	2020-04-06
134	8019	Hao Wen Holdings Limited:O	20,000	5,100		0.01	2020-07-13
135	3893	CROSSTEC Group Holdings Limited:O	22,000	23,540		0.01	2023-07-25
136	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,400	3,013		0.01	2022-07-15
137	0124	Guangdong Land Holdings Limited:O	92,000	21,988		0.01	2025-12-29
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	81,000		0.01	2023-11-15
139	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	7,000		0.01	2015-04-14
140	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,050	362,152		0.01	2025-08-28
141	8006	Sino Splendid Holdings Limited:O	19,275	2,274		0.01	2022-06-27
142	8333	Astrum Financial Holdings Limited:O	5,000	2,075		0.01	2026-01-05
143	2001	China New Higher Education Group Limited:O	100,000	86,000		0.01	2025-11-19
144	8206	Shentong Robot Education Group Company Limited:O	96,000	3,648	*	0.01	2021-11-19
145	0499	Qingdao Holdings International Limited:O	50,100	6,062		0.01	2021-03-25
146	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,000		0.01	2016-09-30
147	2156	C&D Property Management Group Co., Ltd:O	70,000	182,000		0.00	2021-01-13
148	1718	Wan Kei Group Holdings Limited:O	15,000	6,750		0.00	2024-04-29
149	2533	Black Sesame International Holding Limited:O	31,546	585,809		0.00	2025-04-17
150	1380	China Kingstone Mining Holdings Limited:O	24,350	16,802		0.00	2022-12-22
151	0310	Prosperity Investment Holdings Limited:O	30,000	5,970		0.00	2023-12-14
152	2440	MemeStrategy, Inc.:O	20,000	28,000		0.00	2025-11-03
153	1800	China Communications Construction Company Limited:H	209,000	1,074,260		0.00	2025-09-18
154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,000		0.00	2025-06-17
155	8018	Finsoft Financial Investment Holdings Limited:O	23,600	1,369		0.00	2021-06-28
156	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,000	752,720		0.00	2024-10-04
157	0380	China Pipe Group Limited (BM):O	60,000	8,640		0.00	2023-11-15
158	0544	DAIDO GROUP LIMITED:O	2,000	3,480		0.00	2025-07-17
159	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	38,000		0.00	2024-07-23
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	219,640		0.00	2026-02-11
161	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	585,900		0.00	2025-09-29
162	1576	Qilu Expressway Company Limited:H	82,000	146,780		0.00	2025-08-27
163	0222	MIN XIN HOLDINGS LIMITED:O	24,000	79,200		0.00	2023-12-05
164	2223	Casablanca Group Limited (KY):O	10,000	7,900		0.00	2017-08-07
165	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	840		0.00	2025-09-17
166	0697	Shoucheng Holdings Limited:O	310,000	638,600		0.00	2025-09-05
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	371,140		0.00	2026-01-09
168	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,388	419,331		0.00	2026-02-24
169	1229	Nan Nan Resources Enterprise Limited:O	28,000	5,740		0.00	2025-08-18
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	19,520		0.00	2015-09-21
171	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	365,000		0.00	2025-06-02
172	1293	Grand Baoxin Auto Group Limited:O	100,000	8,600	*	0.00	2021-07-20
173	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	1,064		0.00	2020-08-14
174	6158	Zhenro Properties Group Limited:O	150,000	4,350		0.00	2024-11-11
175	0815	China Silver Group Limited:O	102,000	66,300		0.00	2026-02-02
176	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	39,000		0.00	2021-07-16
177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	181,500	18,150		0.00	2022-10-06
178	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	226,000	6,893,000		0.00	2026-02-13
179	2309	ZO Future Group:O	26,400	60,984		0.00	2025-05-22
180	0493	GOME Retail Holdings Limited:O	1,333,000	18,662		0.00	2026-01-05
181	0911	Qianhai Health Holdings Limited:O	4,700	1,387		0.00	2024-05-21
182	0726	DIT Group Limited:O	86,000	3,268		0.00	2022-11-16
183	1046	Universe Entertainment and Culture Group Company Limited:O	24,660	7,645		0.00	2024-12-05
184	1622	Redco Properties Group Limited:O	96,000	16,512		0.00	2022-10-06
185	0978	China Merchants Land Limited:O	130,000	35,100		0.00	2025-06-02
186	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,000		0.00	2017-01-09
187	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,900		0.00	2022-01-27
188	0205	BFB Health Limited:O	30,750	23,370		0.00	2022-11-21
189	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,268	737,930		0.00	2026-01-15
190	2360	Best Mart 360 Holdings Limited:O	24,000	47,760		0.00	2023-02-09
191	0343	CULTURECOM HOLDINGS LIMITED:O	39,200	6,233		0.00	2019-03-08
192	0297	Sinofert Holdings Limited:O	150,000	273,000		0.00	2025-12-05
193	0655	HONGKONG CHINESE LIMITED:O	42,340	12,490		0.00	2019-02-25
194	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,424	15,159		0.00	2024-09-25
195	3738	Vobile Group Limited:O	52,000	240,760		0.00	2025-08-07
196	8502	Ocean Line Port Development Limited:O	16,000	4,640		0.00	2018-07-17
197	0097	HENDERSON INVESTMENT LIMITED:O	60,000	10,980		0.00	2024-08-19
198	0585	Imagi International Holdings Limited:O	16,000	14,400		0.00	2018-07-25
199	8391	Cornerstone Technologies Holdings Limited:O	20,000	11,600		0.00	2023-01-18
200	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,400		0.00	2025-07-14
201	2358	Jiu Rong Holdings Limited:O	100,000	1,200		0.00	2017-08-21
202	0788	China Tower Corporation Limited:H	82,000	915,120		0.00	2025-11-28
203	0755	DevGreat Group Limited:O	3,000	1,110		0.00	2025-03-12
204	2129	Legion Consortium Limited:O	20,000	3,160		0.00	2021-12-17
205	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,800	66,306		0.00	2021-09-02
206	1186	China Railway Construction Corporation Limited:H	32,000	176,000		0.00	2025-08-18
207	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,900	362,793		0.00	2025-08-01
208	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	876,000		0.00	2026-02-05
209	3918	NagaCorp Ltd.:O	67,246	293,193		0.00	2023-05-16
210	6998	Edding Genor Group Holdings Limited:O	30,000	78,600		0.00	2026-02-25
211	0002	CLP HOLDINGS LIMITED:O	37,600	2,788,040		0.00	2024-09-30
212	2389	Beijing Health (Holdings) Limited (KY):O	90,000	6,030		0.00	2021-06-08
213	2101	Fulu Holdings Limited:O	6,000	7,200		0.00	2025-05-12
214	1246	Boill Healthcare Holdings Limited:O	20,000	420	*	0.00	2020-09-17
215	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,190		0.00	2024-11-04
216	3313	ArtGo Holdings Limited:O	20,000	2,680		0.00	2022-10-31
217	1033	Sinopec Oilfield Service Corporation:H	75,000	100,500		0.00	2023-12-05
218	2727	Shanghai Electric Group Company Limited:H	40,000	179,200		0.00	2026-02-26
219	8121	Guoen Holdings Limited:O	400	248		0.00	2024-04-29
220	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	640		0.00	2023-09-27
221	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	4,550		0.00	2019-07-19
222	0689	EPI (Holdings) Limited:O	7,618	2,666		0.00	2025-04-02
223	2191	SF Real Estate Investment Trust:Unit	10,000	29,000		0.00	2021-06-01
224	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,800	6,253,280		0.00	2026-02-04
225	0823	Link Real Estate Investment Trust:Unit	31,349	1,189,381		0.00	2025-12-31
226	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,460		0.00	2013-11-28
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	114,364	92,635		0.00	2024-08-19
228	0196	Honghua Group Limited:O	106,000	25,546		0.00	2024-10-07
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,800	2,971		0.00	2023-02-01
230	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	795,200		0.00	2026-01-20
231	0211	STYLAND HOLDINGS LIMITED:O	8,163	2,122		0.00	2022-04-27
232	0621	Taung Gold International Limited:O	20,000	10,200		0.00	2025-08-11
233	2336	Shuoao International Holdings Limited (KY):O	20,000	4,860		0.00	2015-06-08
234	1548	Genscript Biotech Corporation:O	24,000	270,960		0.00	2026-03-02
235	0910	China Sandi Holdings Limited:O	55,700	780	*	0.00	2019-06-18
236	9922	Jiumaojiu International Holdings Limited:O	15,000	29,250		0.00	2025-06-02
237	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	20,400		0.00	2017-12-14
238	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	30,550		0.00	2007-10-26
239	0075	Y. T. REALTY GROUP LIMITED:O	8,213	1,076		0.00	2021-03-25
240	0167	IDT INTERNATIONAL LIMITED:O	4,426	31,867		0.00	2025-02-21
241	3969	China Railway Signal & Communication Corporation Limited:H	20,000	74,600		0.00	2026-01-29
242	0123	Yuexiu Property Company Limited:O	40,859	183,048		0.00	2025-09-02
243	0005	HSBC HOLDINGS PLC:O	171,471	23,954,499		0.00	2026-03-02
244	1357	Meitu, Inc.:O	45,000	246,600		0.00	2026-02-20
245	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	12,945		0.00	2025-05-23
246	3822	Sam Woo Construction Group Limited:O	800	904		0.00	2025-02-17
247	0574	Pa Shun International Holdings Limited:O	14,000	686		0.00	2020-08-14
248	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	34,240		0.00	2025-11-20
249	0524	Great Wall Terroir Holdings Limited:O	1,800	648		0.00	2023-06-12
250	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,560		0.00	2014-08-21
251	0267	CITIC Limited (HK):O	265,000	3,246,250		0.00	2026-02-27
252	0619	South China Financial Holdings Limited:O	2,730	1,037		0.00	2023-11-15
253	0471	Silkwave Inc:O	1,075	753		0.00	2024-10-14
254	3983	China BlueChemical Ltd.:H	16,000	48,000		0.00	2025-06-02
255	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	355,600		0.00	2025-06-02
256	2616	CStone Pharmaceuticals:O	12,500	81,500		0.00	2026-02-26
257	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,910	28,220		0.00	2026-01-27
258	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,665	4,383,315		0.00	2026-01-19
259	0390	CHINA RAILWAY GROUP LIMITED:H	35,000	176,750		0.00	2026-02-26
260	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2022-03-21
261	1686	SUNEVISION HOLDINGS LTD.:O	19,030	126,169		0.00	2025-06-02
262	1007	Longhui International Holdings Limited:O	1,500	105	*	0.00	2022-07-04
263	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	56,560		0.00	2021-12-02
264	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,021	2,447		0.00	2024-10-29
265	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	129,120		0.00	2023-06-21
266	2823	iShares FTSE China A50 ETF:Unit	8,000	128,720		0.00	2025-05-07
267	3046	ChinaAMC Ether ETF:Unit	500	2,297		0.00	2025-08-15
268	0082	Crazy Sports Group Limited:O	34,000	2,822		0.00	2021-06-17
269	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,000	44,050		0.00	2026-02-23
270	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,000	89,320		0.00	2026-02-25
271	1124	COASTAL GREENLAND LIMITED:O	3,000	576		0.00	2023-12-18
272	8079	Wisdomcome Group Holdings Limited:O	225	115		0.00	2024-12-02
273	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	18,640		0.00	2025-11-18
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	13,824		0.00	2019-06-10
275	0001	CK Hutchison Holdings Limited:O	26,804	1,679,271		0.00	2025-07-28
276	0418	FOUNDER HOLDINGS LIMITED:O	8,000	5,360		0.00	2023-11-15
277	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	9,480		0.00	2025-03-18
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	71,000	1,119,670		0.00	2025-04-14
279	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,375		0.00	2020-11-27
280	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	189,000		0.00	2025-06-02
281	0346	Yanchang Petroleum International Limited:O	7,000	4,340		0.00	2023-05-15
282	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	17,575		0.00	2025-03-12
283	1909	Fire Rock Holdings Limited:O	1,500	4,650		0.00	2025-04-01
284	0868	XINYI GLASS HOLDINGS LIMITED:O	27,183	317,226		0.00	2025-10-10
285	0022	MEXAN LIMITED (BM):O	12,000	2,328		0.00	2025-05-06
286	0305	Wuling Motors Holdings Limited:O	20,000	9,600		0.00	2022-01-27
287	0723	Reliance Global Holdings Limited (BM):O	6,625	1,689		0.00	2024-10-04
288	6098	Country Garden Services Holdings Company Limited:O	20,240	131,155		0.00	2025-06-02
289	2443	Autostreets Development Limited:O	5,000	11,400		0.00	2026-01-19
290	8100	Famous Tech International Holdings Limited:O	2,664	946		0.00	2018-07-13
291	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	2,888,400		0.00	2026-01-07
292	0595	AV CONCEPT HOLDINGS LIMITED:O	5,280	2,033		0.00	2021-01-04
293	2400	XD Inc.:O	2,800	206,500		0.00	2025-09-09
294	0183	Winfull Group Holdings Limited:O	3,200	554		0.00	2021-05-05
295	0008	PCCW LIMITED:O	43,523	255,480		0.00	2026-03-02
296	0941	China Mobile Limited (HK):O	121,000	9,516,650		0.00	2026-03-02
297	0814	Beijing Jingkelong Company Limited:H	1,000	305		0.00	2014-04-24
298	3908	China International Capital Corporation Limited:H	10,400	203,736		0.00	2025-10-09
299	1727	Hebei Construction Group Corporation Limited:H	2,500	988		0.00	2021-05-26
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	37,800		0.00	2026-02-03
301	3323	China National Building Material Company Limited:H	20,000	137,800		0.00	2026-02-20
302	8299	GT Gold Holdings Limited:O	45,333	33,093		0.00	2026-01-07
303	0825	New World Department Store China Limited:O	9,000	3,330		0.00	2014-05-19
304	1172	Magnus Concordia Group Limited:O	30,000	660		0.00	2017-09-01
305	2800	Tracker Fund of Hong Kong:Unit	27,720	728,482		0.00	2026-01-02
306	8328	Xinyi Electric Storage Holdings Limited:O	4,000	2,800		0.00	2021-08-04
307	1052	Yuexiu Transport Infrastructure Limited:O	8,496	38,912		0.00	2016-09-26
308	0006	Power Assets Holdings Limited:O	10,500	659,400		0.00	2024-08-19
309	0261	GBA Holdings Limited:O	1,387	361		0.00	2025-03-20
310	1810	Xiaomi Corporation:B	102,400	3,393,536		0.00	2026-02-13
311	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,000		0.00	2021-12-03
312	6988	Joy Spreader Group Inc.:O	11,000	1,100		0.00	2023-01-27
313	2246	GOGOX HOLDINGS LIMITED:O	300	621		0.00	2025-06-02
314	1371	China Ecotourism Group Limited:O	700	121		0.00	2023-01-26
315	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,920		0.00	2025-09-02
316	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	131,000	675,960		0.00	2026-02-27
317	0298	Chuang's China Investments Limited:O	10,000	1,160		0.00	2016-09-02
318	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	8,376		0.00	2017-03-21
319	8296	Sino-Life Group Limited:O	400	148		0.00	2024-10-15
320	2138	EC Healthcare:O	5,000	2,750		0.00	2024-12-18
321	0572	Future World Holdings Limited:O	1,260	630		0.00	2022-02-24
322	0144	China Merchants Port Holdings Company Limited:O	17,543	302,266		0.00	2025-09-01
323	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	13,090		0.00	2020-09-22
324	8130	Dadi International Group Limited:O	15,000	150	*	0.00	2015-12-09
325	0202	EverChina Int'l Holdings Company Limited:O	30,000	3,030		0.00	2023-11-15
326	2199	Regina Miracle International (Holdings) Limited:O	5,000	11,750		0.00	2022-01-26
327	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,960	130,046		0.00	2025-09-29
328	0764	Eternity Investment Limited:O	1,607	1,286		0.00	2025-06-23
329	2356	DAH SING BANKING GROUP LIMITED:O	5,600	70,784		0.00	2025-12-09
330	0547	Digital Domain Holdings Limited:O	31,340	9,402		0.00	2024-09-12
331	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	383,250		0.00	2026-02-12
332	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	161,800		0.00	2024-11-05
333	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	693		0.00	2019-12-20
334	0148	Kingboard Holdings Limited:O	4,000	162,000		0.00	2017-09-01
335	0358	Jiangxi Copper Company Limited:H	5,000	229,000		0.00	2025-10-09
336	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,485	139,430		0.00	2025-10-13
337	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,960		0.00	2012-12-07
338	2383	TOM GROUP LIMITED:O	14,000	5,530		0.00	2021-03-08
339	1918	Sunac China Holdings Limited:O	57,000	64,410		0.00	2025-07-14
340	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	4,740		0.00	2025-03-05
341	1415	Cowell e Holdings Inc.:O	3,000	80,820		0.00	2025-08-25
342	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	860		0.00	2022-11-21
343	0302	CMGE Technology Group Limited:O	10,000	3,350		0.00	2024-09-03
344	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	6,600		0.00	2022-12-12
345	1997	Wharf Real Estate Investment Company Limited:O	10,000	284,200		0.00	2025-06-02
346	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	269,600		0.00	2025-12-16
347	0519	Novautek Technologies Group Limited (BM):O	10,000	2,030		0.00	2016-12-09
348	2357	AviChina Industry & Technology Company Limited:H	20,000	85,000		0.00	2021-08-04
349	0694	Beijing Capital International Airport Company Limited:H	6,000	14,100		0.00	2022-12-08
350	1400	Moody Technology Holdings Limited:O	12,000	216		0.00	2023-08-30
351	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	8,490		0.00	2025-11-26
352	0066	MTR CORPORATION LIMITED:O	19,639	711,325		0.00	2026-02-20
353	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2022-06-13
354	1024	Kuaishou Technology:B	11,000	668,250		0.00	2026-02-11
355	9988	Alibaba Group Holding Limited (KY):O	55,300	7,542,920		0.00	2026-02-26
356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	1,304,790		0.00	2025-09-02
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	5,600	*	0.00	2025-06-13
358	3899	CIMC Enric Holdings Limited:O	6,000	81,480		0.00	2015-05-05
359	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2022-03-16
360	0992	LENOVO GROUP LIMITED:O	34,000	321,980		0.00	2026-01-12
361	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,000	37,400		0.00	2025-09-15
362	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	1,166		0.00	2025-11-06
363	2410	TYK Medicines, Inc:H	1,000	12,300		0.00	2025-09-18
364	6608	Bairong Inc.:B	1,000	9,380		0.00	2024-12-30
365	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,161	584,458		0.00	2025-06-18
366	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	8,500		0.00	2018-01-30
367	9896	MINISO Group Holding Limited:O	3,200	111,360		0.00	2025-04-29
368	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	200	*	0.00	2020-02-26
369	2038	FIH Mobile Limited:O	2,000	44,000		0.00	2025-05-21
370	1128	Wynn Macau, Limited:O	13,200	74,976		0.00	2025-12-16
371	1816	CGN Power Co., Ltd.:H	28,000	88,760		0.00	2026-02-02
372	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,868	420		0.00	2018-07-16
373	0241	Alibaba Health Information Technology Limited:O	40,000	214,800		0.00	2026-01-19
374	0209	Winshine Science Company Limited:O	3,600	1,080		0.00	2024-05-27
375	3988	BANK OF CHINA LIMITED:H	197,510	894,720		0.00	2026-02-04
376	0712	Comtec Solar Systems Group Limited:O	2,500	275		0.00	2019-10-28
377	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,586	377		0.00	2022-05-10
378	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	126,600		0.00	2025-08-29
379	3993	CMOC Group Limited (CN):H	9,000	223,020		0.00	2026-02-05
380	1091	South Manganese Investment Limited:O	11,127	5,675		0.00	2025-09-15
381	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	36,300		0.00	2025-06-26
382	0235	CSC Holdings Limited (HK):O	45,000	1,215		0.00	2023-02-01
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,250	46,778		0.00	2024-04-05
384	0717	Emperor Capital Group Limited:O	14,400	1,354		0.00	2025-07-09
385	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,664	18,326		0.00	2025-09-01
386	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	172		0.00	2024-01-03
387	1777	Fantasia Holdings Group Co., Limited:O	12,000	972		0.00	2019-10-30
388	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	485		0.00	2013-06-05
389	1113	CK Asset Holdings Limited (KY):O	6,804	331,491		0.00	2025-06-02
390	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	195		0.00	2020-11-24
391	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-06-21
392	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	224	*	0.00	2018-12-18
393	0857	PETROCHINA COMPANY LIMITED:H	40,000	397,200		0.00	2025-12-03
394	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,720	1,877		0.00	2019-03-08
395	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,797	1,177		0.00	2025-05-06
396	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,587	1,921		0.00	2025-08-15
397	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,343	23,744		0.00	2025-09-01
398	2020	ANTA Sports Products Limited:O	5,000	414,750		0.00	2025-09-24
399	0064	GET NICE HOLDINGS LIMITED:O	1,100	3,366		0.00	2025-08-26
400	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	73,480		0.00	2025-06-13
401	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	16,720		0.00	2025-07-04
402	1972	SWIRE PROPERTIES LIMITED:O	10,000	264,600		0.00	2025-06-02
403	9618	JD.com, Inc.:A	4,970	503,461		0.00	2026-02-04
404	2269	WuXi Biologics (Cayman) Inc.:O	7,000	271,180		0.00	2025-09-15
405	3328	Bank of Communications Co., Ltd.:H	58,975	396,312		0.00	2025-09-18
406	2051	Vala Inc. (KY):O	2,700	1,431		0.00	2021-04-07
407	3309	C-MER Medical Holdings Limited:O	2,000	2,880		0.00	2019-12-02
408	3690	Meituan:B	9,130	706,662		0.00	2026-01-29
409	2669	China Overseas Property Holdings Limited:O	5,388	22,899		0.00	2025-06-02
410	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	180,810		0.00	2025-07-28
411	0998	China CITIC Bank Corporation Limited:H	24,201	172,311		0.00	2025-06-02
412	1766	CRRC Corporation Limited:H	7,000	40,530		0.00	2025-07-24
413	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	280,840		0.00	2025-07-16
414	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300	86		0.00	2024-12-18
415	0916	China Longyuan Power Group Corporation Limited:H	5,000	38,600		0.00	2026-01-27
416	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,160	227,048		0.00	2024-08-19
417	8250	Du Du Holdings Limited (KY):O	500	78		0.00	2023-05-02
418	0353	Energy International Investments Holdings Limited:O	1,500	518		0.00	2022-09-16
419	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	152,880		0.00	2025-07-30
420	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,520	7,980		0.00	2025-09-01
421	0947	MOBI Development Co., Ltd.:O	1,100	347		0.00	2017-09-19
422	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,407	29,266		0.00	2025-09-01
423	0428	Cocoon Holdings Limited:O	170	42		0.00	2024-07-03
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,000	142,920		0.00	2025-06-02
425	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2023-01-26
426	2888	STANDARD CHARTERED PLC:O	2,898	537,869		0.00	2025-09-02
427	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	7,960		0.00	2025-09-24
428	0869	Playmates Toys Limited:O	1,500	600		0.00	2016-06-21
429	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	12,555		0.00	2024-08-19
430	6690	Haier Smart Home Co., Ltd.:H	3,547	92,506		0.00	2025-11-28
431	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	5,820		0.00	2022-01-24
432	0522	ASMPT Limited:O	500	54,200		0.00	2025-08-15
433	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	880		0.00	2018-01-16
434	1208	MMG Limited (HK):O	14,000	154,420		0.00	2026-01-26
435	0062	Transport International Holdings Limited:O	610	7,119		0.00	2025-10-21
436	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	38,320		0.00	2026-02-26
437	1398	Industrial and Commercial Bank of China Limited:H	97,398	618,477		0.00	2026-02-09
438	0228	China Energy Development Holdings Limited:O	500	955		0.00	2025-11-04
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	14,700		0.00	2025-11-05
440	8072	Langu Company Limited:O	183	93		0.00	2024-08-30
441	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	78,420		0.00	2025-11-14
442	6886	Huatai Securities Co., Ltd.:H	1,800	29,898		0.00	2025-06-18
443	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	435,000		0.00	2026-03-02
444	9633	Nongfu Spring Co., Ltd:H	5,200	239,408		0.00	2024-03-13
445	0240	BUILD KING HOLDINGS LIMITED:O	1,250	2,225		0.00	2017-10-30
446	9626	Bilibili Inc.:Z ord	340	72,624		0.00	2026-01-29
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,504	25,315		0.00	2024-11-25
448	0573	Tao Heung Holdings Limited:O	1,000	310		0.00	2023-11-28
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	16,020		0.00	2025-12-03
450	1119	iDreamSky Technology Holdings Limited:O	2,000	1,040		0.00	2025-10-21
451	0772	China Literature Limited:O	1,000	30,260		0.00	2026-02-23
452	2331	LI NING COMPANY LIMITED:O	2,500	54,900		0.00	2026-02-09
453	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	237		0.00	2013-06-06
454	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,480		0.00	2025-06-02
455	1215	Kai Yuan Holdings Limited:O	12,000	288		0.00	2017-01-25
456	2211	Universal Health International Group Holding Limited:O	100	59		0.00	2025-06-02
457	0667	China East Education Holdings Limited:O	2,000	12,540		0.00	2025-10-15
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,571	125,277		0.00	2026-01-02
459	3896	Kingsoft Cloud Holdings Limited:O	4,000	26,920		0.00	2026-01-15
460	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2020-07-20
461	1199	COSCO SHIPPING Ports Limited:O	3,407	21,941		0.00	2025-11-21
462	0672	Zhong An Group Limited:O	4,800	499		0.00	2025-05-06
463	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2016-10-06
464	0552	China Communications Services Corporation Limited:H	2,000	8,820		0.00	2025-06-20
465	1182	Success Dragon International Holdings Limited:O	278	209		0.00	2021-06-10
466	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	25,200		0.00	2024-08-19
467	1958	BAIC Motor Corporation Limited:H	2,000	3,560		0.00	2021-12-13
468	6618	JD Health International Inc.:O	2,500	134,500		0.00	2026-02-12
469	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,755	130,824		0.00	2025-09-01
470	0410	SOHO CHINA LIMITED:O	4,000	2,040		0.00	2023-11-28
471	6993	Blue Moon Group Holdings Limited:O	4,500	12,465		0.00	2025-11-18
472	1897	Million Hope Industries Holdings Limited:O	306	153		0.00	2019-03-19
473	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,253	8,671		0.00	2025-09-01
474	2618	JD Logistics, Inc.:O	5,000	54,250		0.00	2025-11-17
475	2007	Country Garden Holdings Company Limited:O	31,098	9,951		0.00	2023-11-28
476	1898	China Coal Energy Company Limited:H	3,000	40,500		0.00	2025-07-23
477	1776	GF Securities Co., Ltd.:H	1,400	22,946		0.00	2025-06-02
478	1299	AIA Group Limited:O	7,600	646,000		0.00	2025-09-02
479	0659	CTF Services Limited (BM):O	3,267	28,750		0.00	2025-12-23
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	172		0.00	2015-09-16
481	0700	TENCENT HOLDINGS LIMITED:O	6,200	3,186,800		0.00	2026-02-06
482	1049	Celestial Asia Securities Holdings Limited:O	54	73		0.00	2020-09-08
483	3337	Anton Oilfield Services Group:O	2,000	2,460		0.00	2025-04-25
484	0389	China Tontine Wines Group Limited:O	200	70		0.00	2023-09-13
485	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,470		0.00	2021-05-20
486	0808	Prosperity Real Estate Investment Trust:Unit	1,031	1,557		0.00	2025-06-02
487	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	300	9,738		0.00	2026-02-11
488	0290	GoFintech Quantum Innovation Limited:O	6,000	22,320		0.00	2022-11-17
489	1477	Ocumension Therapeutics:O	500	3,460		0.00	2020-12-18
490	2363	Tongda Hong Tai Holdings Limited:O	125	41		0.00	2024-03-20
491	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	30,600		0.00	2024-08-19
492	0939	CHINA CONSTRUCTION BANK CORPORATION:H	143,660	1,117,675		0.00	2026-02-24
493	0860	Apollo Future Mobility Group Limited:O	600	396		0.00	2023-12-15
494	0083	SINO LAND COMPANY LIMITED:O	5,557	69,685		0.00	2025-12-02
495	1109	CHINA RESOURCES LAND LIMITED:O	4,000	125,040		0.00	2025-11-13
496	0582	Shin Hwa World Limited:O	2,040	249		0.00	2024-06-18
497	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,800		0.00	2024-08-19
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	45,280		0.00	2026-01-08
499	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	238	174		0.00	2022-11-22
500	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	125,500		0.00	2026-02-13
501	1211	BYD COMPANY LIMITED:H	2,000	198,200		0.00	2025-08-18
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	153	155		0.00	2025-08-26
503	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	52,470		0.00	2025-04-29
504	2338	WEICHAI POWER CO., LTD.:H	1,000	32,620		0.00	2026-01-19
505	1258	China Nonferrous Mining Corporation Limited:O	2,000	29,220		0.00	2026-02-27
506	0500	Frontier Services Group Limited:O	1,231	97		0.00	2018-03-07
507	8179	Palinda Group Holdings Limited:O	960	12		0.00	2020-04-01
508	8083	Youzan Technology Limited:O	16,000	1,872		0.00	2024-10-07
509	1361	361 Degrees International Limited:O	1,000	5,540		0.00	2022-06-28
510	0945	MANULIFE FINANCIAL CORPORATION:O	800	223,040		0.00	2025-12-03
511	2002	China Sunshine Paper Holdings Company Limited:O	500	675		0.00	2023-11-28
512	0956	China Suntien Green Energy Corporation Limited:H	1,000	4,250		0.00	2023-06-05
513	2228	XtalPi Holdings Limited:O	2,000	19,480		0.00	2025-10-14
514	0296	Emperor Entertainment Hotel Limited:O	550	138		0.00	2024-08-30
515	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	4,005		0.00	2025-03-18
516	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	105,140		0.00	2026-01-12
517	1928	Sands China Ltd.:O	3,600	63,000		0.00	2025-06-27
518	1813	KWG Group Holdings Limited:O	1,500	266		0.00	2024-05-28
519	1448	Fu Shou Yuan International Group Limited:O	1,000	2,780		0.00	2019-10-15
520	0163	Emperor International Holdings Limited:O	2,336	500		0.00	2012-10-15
521	0683	KERRY PROPERTIES LIMITED:O	612	15,165		0.00	2025-09-02
522	2282	MGM China Holdings Limited:O	1,600	19,808		0.00	2025-06-02
523	1257	China Everbright Greentech Limited:O	865	770		0.00	2017-12-21
524	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	27,600		0.00	2026-02-26
525	0753	Air China Limited:H	2,000	12,860		0.00	2025-12-10
526	8007	Global Strategic Group Limited:O	75	20		0.00	2025-06-16
527	0670	China Eastern Airlines Corporation Limited:H	2,000	10,220		0.00	2025-11-07
528	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82	23		0.00	2023-12-29
529	0272	SHUI ON LAND LIMITED:O	3,116	2,025		0.00	2024-08-19
530	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	348	195		0.00	2025-09-02
531	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,820		0.00	2026-02-25
532	9968	Huijing Holdings Company Limited:O	2,000	50		0.00	2024-11-06
533	2382	Sunny Optical Technology (Group) Company Limited:O	400	22,120		0.00	2026-02-11
534	2858	Yixin Group Limited:O	2,500	6,600		0.00	2025-06-13
535	0451	GCL New Energy Holdings Limited:O	572	675		0.00	2022-11-17
536	6823	HKT Limited (KY):O	2,712	33,547		0.00	2025-12-29
537	0139	Smart Fish Wealthlink Holdings Limited:O	438	75		0.00	2025-09-25
538	1083	Towngas Smart Energy Company Limited:O	1,293	5,250		0.00	2025-09-02
539	2638	HK Electric Investments Limited:O	3,000	20,880		0.00	2026-02-25
540	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	729		0.00	2016-02-04
541	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	25,250		0.00	2025-08-13
542	6110	Topsports International Holdings Limited:O	2,000	6,260		0.00	2025-06-02
543	1888	Kingboard Laminates Holdings Limited:O	1,000	23,720		0.00	2026-02-12
544	3698	Huishang Bank Corporation Limited:H	1,100	4,202		0.00	2025-06-02
545	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,128		0.00	2024-08-19
546	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	90,000		0.00	2026-02-11
547	1097	i-CABLE Communications Limited:O	2,108	129		0.00	2023-04-25
548	9961	TRIP.COM GROUP LIMITED:O	200	80,760		0.00	2026-02-26
549	2158	Yidu Tech Inc.:O	300	1,728		0.00	2026-01-14
550	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	8,200		0.00	2025-06-02
551	0880	SJM Holdings Limited:O	2,000	4,820		0.00	2025-08-29
552	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,332	1,585		0.00	2024-08-19
553	0862	Vision Values Holdings Limited:O	1,000	45		0.00	2017-10-17
554	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,296	12,014		0.00	2025-06-02
555	0603	China Oil And Gas Group Limited:O	1,320	240		0.00	2016-11-03
556	0883	CNOOC LIMITED:O	11,000	294,140		0.00	2025-09-12
557	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	174		0.00	2023-11-15
558	1393	Hidili Industry International Development Limited:O	1,000	56		0.00	2023-11-28
559	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	18		0.00	2024-04-16
560	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,964		0.00	2025-06-02
561	0979	Green Energy Group Limited:O	270	108		0.00	2013-02-05
562	6030	CITIC Securities Company Limited:H	500	13,480		0.00	2025-06-02
563	1180	Paradise Entertainment Limited (BM):O	200	124		0.00	2014-07-25
564	0340	Tongguan Gold Group Limited:O	1,000	3,910		0.00	2025-10-03
565	0558	L.K. Technology Holdings Limited:O	250	813		0.00	2025-08-18
566	0663	KING STONE ENERGY GROUP LIMITED:O	200	20	*	0.00	2022-01-03
567	1878	SOUTHGOBI RESOURCES LTD.:O	50	102		0.00	2026-01-13
568	2778	Champion Real Estate Investment Trust:Unit	1,000	2,650		0.00	2025-06-02
569	0245	China Vered Financial Holding Corporation Limited:O	300	321		0.00	2026-01-12
570	0952	Quam Plus International Financial Limited:O	990	137		0.00	2016-10-24
571	0399	Starcoin Group Limited:O	338	74		0.00	2025-07-03
572	0199	ITC Properties Group Limited:O	146	131		0.00	2025-10-31
573	0704	Huscoke Holdings Limited:O	42	7		0.00	2020-11-24
574	0648	SoftMedx Healthcare Limited:O	275	81		0.00	2017-11-21
575	9868	XPeng Inc.:A	200	13,450		0.00	2025-08-22
576	3913	KWG Living Group Holdings Limited:O	250	52		0.00	2025-04-25
577	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	3,880		0.00	2024-01-09
578	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	120		0.00	2020-10-08
579	9888	Baidu, Inc.:A	250	29,625		0.00	2026-02-11
580	0987	China Renewable Energy Investment Limited:O	252	38		0.00	2017-02-20
581	1378	China Hongqiao Group Limited:O	1,000	38,000		0.00	2026-01-12
582	9660	Horizon Robotics:B	1,200	9,336		0.00	2026-02-03
583	9999	NetEase, Inc.:O	300	53,190		0.00	2024-03-13
584	0476	Ev Dynamics (Holdings) Limited:O	30	21		0.00	2024-11-14
585	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38	8		0.00	2025-06-30
586	0630	AMCO United Holding Limited:O	80	18		0.00	2022-08-23
587	0076	Elate Holdings Limited:O	31	5		0.00	2024-11-13
588	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82	149		0.00	2024-10-04
589	1125	LAI FUNG HOLDINGS LIMITED:O	20	22		0.00	2017-08-16
590	0230	Minmetals Land Limited:O	200	200	*	0.00	2023-12-06
591	0718	Tai United Holdings Limited:O	300	11		0.00	2018-08-23
592	0485	China Sinostar Group Company Limited:O	14	6		0.00	2020-09-18
593	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
594	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52	18		0.00	2025-03-05
595	0616	EMINENCE ENTERPRISE LIMITED:O	78	23		0.00	2024-06-07
596	8063	Global Mastermind Holdings Limited:O	18	0	*	0.00	2021-04-15
597	1270	Langham Hospitality Investments Limited:O	89	52		0.00	2025-11-07
598	1815	Mount Everest Gold Group Company Limited (KY):O	33	54		0.00	2025-01-21
599	0149	China Agri-Products Exchange Limited:O	235	16		0.00	2024-03-26
600	0269	China Resources and Transportation Group Limited:O	240	2		0.00	2021-03-25
601	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2019-03-14
602	0059	Skyfame Realty (Holdings) Limited:O	156	2	*	0.00	2022-05-05
603	0888	BlockFin Holdings Limited:O	23	2		0.00	2018-01-26
604	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	7		0.00	2016-09-22
605	0993	XinKong International Capital Holdings Limited:O	100	12		0.00	2015-03-30
606	1516	Sunac Services Holdings Limited:O	32	41		0.00	2024-09-12
607	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22	20		0.00	2022-09-22
608	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	57		0.00	2025-10-23
609	0271	Asiasec Properties Limited:O	6	1		0.00	2017-05-10
610	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	37		0.00	2022-11-17
611	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1	1		0.00	2026-01-14
612	0372	PT International Development Corporation Limited:O	1	0		0.00	2024-12-12
613	1142	E&P Global Holdings Limited:O	20	2		0.00	2021-02-25
614	6666	Evergrande Property Services Group Limited:O	9	10		0.00	2025-06-03

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