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

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CCASS holdings on 2026-01-15

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	245,672,000	370,964,720		40.40	2025-07-29
2	1870	Acme International Holdings Limited:O	51,075,000	24,516,000		5.02	2025-12-30
3	3046	ChinaAMC Ether ETF:Unit	500	3,945		5.00	2025-08-15
4	0397	Minerva Group Holding Limited:O	104,992,557	5,039,643		4.60	2025-05-28
5	1406	Clarity Medical Group Holding Limited:O	19,661,250	6,979,744	*	3.67	2025-01-22
6	6968	Ganglong China Property Group Limited:O	47,130,000	3,251,970		2.91	2025-06-02
7	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,050,000	1,294,700		1.68	2025-01-02
8	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	604,000	43,488	*	0.96	2025-07-16
9	8081	Hang Tai Yue Group Holdings Limited:O	39,030,000	702,540		0.76	2025-12-29
10	1413	FEG Holdings Corporation Limited:O	2,160,000	766,800		0.66	2025-12-17
11	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	640,000	2,438,400		0.49	2025-11-05
12	2153	Tat Hong Equipment Service Co., Ltd.:O	5,410,000	5,193,600		0.46	2025-01-03
13	1701	Tu Yi Holding Company Limited:O	2,920,000	362,080		0.29	2025-01-02
14	0948	Alpha Professional Holdings Limited:O	1,095,982	389,074		0.29	2023-10-17
15	0953	Shaw Brothers Holdings Limited:O	3,824,000	1,204,560		0.27	2025-06-30
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	36,000		0.23	2025-08-07
17	2448	Space Group Holdings Limited:O	662,500	59,625	*	0.23	2024-07-12
18	0571	ESUN HOLDINGS LIMITED:O	3,800,000	178,600		0.22	2018-10-09
19	1849	AM Group Holdings Limited:O	1,580,000	79,000	*	0.20	2021-05-25
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,695,540	389,974		0.17	2025-06-03
21	1780	Rongzun International Holdings Group Limited:O	1,005,000	663,300		0.16	2025-12-18
22	6839	Yunnan Water Investment Co., Limited:H	500,000	77,500		0.14	2021-10-19
23	8106	Shenghua Lande Scitech Limited:H	350,000	105,000		0.13	2015-06-29
24	8493	Dragon King Group Holdings Limited:O	363,600	12,726	*	0.13	2024-10-04
25	8432	Bar Pacific Group Holdings Limited:O	1,100,000	50,600		0.13	2024-02-22
26	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	164,160		0.12	2011-12-19
27	0244	SINCERE COMPANY, LIMITED (THE):O	1,600,000	536,000		0.12	2020-07-29
28	1239	Teamway International Group Holdings Limited:O	505,000	297,950		0.12	2026-01-09
29	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,432,000	660,240		0.11	2019-03-26
30	2866	COSCO SHIPPING Development Co., Ltd.:H	3,157,000	3,409,560		0.09	2025-05-16
31	1130	China Environmental Resources Group Limited:O	500,042	250,021		0.09	2025-05-23
32	0347	Angang Steel Company Limited:H	1,205,200	2,205,516		0.09	2025-11-13
33	0171	Silver Grant International Holdings Group Limited:O	1,964,000	170,868		0.09	2021-03-05
34	0895	Dongjiang Environmental Company Limited:H	168,750	393,188		0.08	2015-06-26
35	1722	Kin Pang Holdings Limited:O	920,000	69,920		0.08	2022-06-28
36	1253	China Greenland Broad Greenstate Group Company Limited:O	500,400	94,075		0.08	2025-11-12
37	8131	ABC MULTIACTIVE LIMITED:O	483,541	39,167		0.08	2025-09-29
38	0509	Century Sunshine Group Holdings Limited:O	91,787	15,604	*	0.08	2024-07-15
39	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	87,000	3,741,000		0.08	2026-01-14
40	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	264,000		0.08	2024-02-22
41	1284	New Media Lab Limited:O	450,000	166,500		0.08	2024-10-16
42	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	583,000		0.07	2025-07-11
43	1461	ZHONGTAI FUTURES Company Limited:H	200,000	138,000		0.07	2017-07-24
44	0309	Xinhua News Media Holdings Limited:O	1,300,000	50,700		0.07	2015-06-05
45	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	32,800		0.07	2022-02-09
46	1549	Ever Harvest Group Holdings Limited:O	1,000,000	105,000		0.06	2016-07-19
47	0145	CCIAM Future Energy Limited (b1964-11-28):O	228,800	54,683		0.06	2024-02-14
48	2878	Solomon Systech (International) Limited:O	1,510,000	717,250		0.06	2024-10-09
49	0110	China Fortune Holdings Limited:O	150,000	33,000		0.06	2021-01-12
50	0627	Japan Kyosei Group Company Limited:O	825,540	412,770		0.06	2025-04-01
51	2250	B.Duck Semk Holdings International Limited:O	565,000	474,600		0.06	2024-12-30
52	1881	Regal Real Estate Investment Trust:Unit	1,740,000	582,900		0.05	2022-02-14
53	8062	EFT Solutions Holdings Limited:O	245,000	55,370		0.05	2018-07-12
54	3886	Town Health International Medical Group Limited:O	3,455,000	839,565		0.05	2026-01-14
55	2009	BBMG Corporation:H	1,153,000	933,930		0.05	2024-05-24
56	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	351,864		0.05	2025-04-01
57	1592	Anchorstone Holdings Limited:O	132,000	20,196		0.05	2025-10-27
58	0674	China Tangshang Holdings Limited:O	1,550,000	116,250		0.05	2020-09-03
59	0681	Chinese People Holdings Company Limited:O	3,984,000	139,440		0.04	2026-01-15
60	8476	Ocean One Holding Ltd.:O	118,000	422,440		0.04	2024-11-29
61	1020	Cybernaut International Holdings Company Limited:O	2,192,000	789,120		0.04	2026-01-14
62	0498	Blue River Holdings Limited:O	404,000	67,872		0.04	2025-08-13
63	8372	Grand Brilliance Group Holdings Limited:O	300,000	41,100		0.04	2026-01-09
64	0521	CWT International Limited:O	4,240,500	1,166,138		0.04	2025-06-03
65	0103	Shougang Century Holdings Limited:O	180,000	559,800		0.03	2025-11-06
66	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	48,500		0.03	2022-05-16
67	0276	Mongolia Energy Corporation Limited:O	59,369	42,152		0.03	2020-07-17
68	1618	Metallurgical Corporation of China Ltd.:H	905,000	1,665,200		0.03	2025-12-03
69	1051	G-Resources Group Limited:O	141,273	1,589,321		0.03	2025-11-05
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	111,200		0.03	2017-12-04
71	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	53,000		0.03	2023-02-06
72	0959	Century Entertainment International Holdings Limited:O	38,145	27,464	*	0.03	2021-03-04
73	0813	Shimao Group Holdings Limited:O	2,466,525	517,970		0.03	2026-01-09
74	0848	Maoye International Holdings Limited:O	1,459,000	192,588		0.03	2025-02-14
75	0138	CCT Fortis Holdings Limited:O	452,722	32,143		0.03	2015-12-29
76	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	24,500		0.03	2015-06-19
77	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,328	96,576		0.03	2019-03-26
78	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	672,800		0.02	2025-12-16
79	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,000	656,000	*	0.02	2024-02-05
80	0348	China Healthwise Holdings Limited:O	153,000	20,808		0.02	2021-03-11
81	3728	Ching Lee Holdings Limited:O	200,000	12,400		0.02	2017-09-29
82	1252	China Tianrui Group Cement Company Limited:O	570,000	151,050		0.02	2025-09-02
83	6683	Star Plus Legend Holdings Limited:O	173,000	1,146,990		0.02	2025-11-18
84	1068	China Yurun Food Group Limited:O	320,000	34,560		0.02	2024-10-07
85	1225	Lerado Financial Group Company Limited:O	40,000	7,280		0.02	2025-09-17
86	0495	PALADIN LIMITED (BM):O	280,000	3,360	*	0.02	2015-05-22
87	0686	Beijing Energy International Holding Co., Ltd.:O	374,000	493,680		0.02	2025-08-04
88	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	180,000	63,900		0.02	2022-09-29
89	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	154,500		0.02	2017-12-04
90	1568	SUNDART HOLDINGS LIMITED:O	350,000	259,000		0.02	2025-11-10
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,000	120,280		0.02	2025-10-14
92	0736	China Properties Investment Holdings Limited:O	51,000	32,130		0.02	2025-10-03
93	1314	Tsui Wah Holdings Limited:O	200,000	32,200		0.01	2014-08-18
94	8268	Smart City Development Holdings Limited (KY):O	40,000	14,000		0.01	2021-04-29
95	1101	China Huarong Energy Company Limited:O	662,100	13,242	*	0.01	2023-11-15
96	1653	MOS House Group Limited:O	40,000	108,000		0.01	2025-11-28
97	1348	Quali-Smart Holdings Limited:O	200,000	24,800		0.01	2016-01-14
98	1058	NAMYUE HOLDINGS LIMITED:O	70,500	26,790		0.01	2023-04-12
99	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	420,000	621,600		0.01	2024-10-03
100	1059	KANTONE HOLDINGS LIMITED:O	45,808	19,010		0.01	2022-12-23
101	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	211,332		0.01	2025-11-27
102	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	301,943	11,172		0.01	2021-02-26
103	0701	CNT GROUP LIMITED:O	218,000	40,984		0.01	2021-08-03
104	0660	Wai Chun Bio-Technology Limited:O	20,000	4,260		0.01	2023-03-15
105	0419	Hony Media Group:O	164,750	61,781		0.01	2025-12-12
106	1750	REM Group (Holdings) Limited:O	200,000	18,800		0.01	2018-06-06
107	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	180,000		0.01	2025-02-26
108	1468	Kingkey Financial International (Holdings) Limited:O	180,000	22,500		0.01	2025-11-25
109	1302	LifeTech Scientific Corporation:O	480,000	816,000		0.01	2025-10-27
110	3931	CALB Group Co., Ltd.:H	77,200	2,399,376		0.01	2025-11-18
111	1222	WANG ON GROUP LIMITED:O	1,425,452	31,360		0.01	2024-03-26
112	0166	New Times Corporation Limited (BM):O	875,000	42,875		0.01	2022-12-12
113	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	1,090,000		0.01	2025-04-29
114	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,000	560,240		0.01	2024-10-04
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	5,800		0.01	2026-01-05
116	2545	Zhonggan Communication (Group) Holdings Limited:O	60,000	23,400		0.01	2025-08-08
117	6036	Apex Ace Holding Limited:O	100,000	42,500		0.01	2018-04-10
118	2013	Weimob Inc.:O	363,000	882,090		0.01	2026-01-14
119	1883	CITIC Telecom International Holdings Limited:O	332,500	837,900		0.01	2025-09-04
120	2324	Capital VC Limited:O	40,000	6,520		0.01	2020-11-02
121	0020	SenseTime Group Inc.:B	3,520,000	8,764,800		0.01	2026-01-08
122	0159	Brockman Mining Limited:O	784,000	67,424		0.01	2021-10-26
123	3893	CROSSTEC Group Holdings Limited:O	22,000	23,760		0.01	2023-07-25
124	0405	Yuexiu Real Estate Investment Trust:Unit	430,637	366,041		0.01	2025-11-28
125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	579,600		0.01	2025-11-10
126	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	162,600	47,967		0.01	2019-10-28
127	8120	China Demeter Financial Investments Limited:O	10,000	4,950		0.01	2024-11-18
128	3800	GCL Technology Holdings Limited (KY):O	2,400,000	2,592,000		0.01	2025-12-15
129	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	170,000	282,200		0.01	2026-01-13
130	0393	Glorious Sun Enterprises Limited:O	100,000	140,000		0.01	2025-03-25
131	2777	Guangzhou R&F Properties Co., Ltd.:H	250,000	135,000		0.01	2025-06-02
132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	24,000		0.01	2023-07-20
133	3813	Pou Sheng International (Holdings) Limited:O	325,000	157,625		0.01	2025-06-02
134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	6,800	*	0.01	2023-11-15
135	1718	Wan Kei Group Holdings Limited:O	15,000	3,975		0.01	2024-04-29
136	6058	China Industrial Securities International Financial Group Limited:O	236,000	125,080		0.01	2025-09-18
137	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,388	544,303		0.01	2024-12-16
138	0430	Oriental Explorer Holdings Limited:O	22,000	9,020		0.01	2024-10-07
139	0612	Carmen Century Investment Limited (KY):O	88,000	29,480	*	0.01	2020-04-06
140	8019	Hao Wen Holdings Limited:O	20,000	3,660		0.01	2020-07-13
141	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,400	2,819		0.01	2022-07-15
142	0124	Guangdong Land Holdings Limited:O	92,000	20,976		0.01	2025-12-29
143	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	83,000		0.01	2023-11-15
144	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	7,100		0.01	2015-04-14
145	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,050	370,738		0.01	2025-08-28
146	8006	Sino Splendid Holdings Limited:O	19,275	1,985		0.01	2022-06-27
147	8333	Astrum Financial Holdings Limited:O	5,000	1,900		0.01	2026-01-05
148	2001	China New Higher Education Group Limited:O	100,000	94,000		0.01	2025-11-19
149	8206	Shentong Robot Education Group Company Limited:O	96,000	3,648	*	0.01	2021-11-19
150	0499	Qingdao Holdings International Limited:O	50,100	6,663		0.01	2021-03-25
151	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,400		0.01	2016-09-30
152	2156	C&D Property Management Group Co., Ltd:O	70,000	191,100		0.00	2021-01-13
153	2533	Black Sesame International Holding Limited:O	31,546	707,892		0.00	2025-04-17
154	1380	China Kingstone Mining Holdings Limited:O	24,350	23,133		0.00	2022-12-22
155	0310	Prosperity Investment Holdings Limited:O	30,000	6,000		0.00	2023-12-14
156	2440	MemeStrategy, Inc.:O	20,000	42,000		0.00	2025-11-03
157	1800	China Communications Construction Company Limited:H	209,000	1,042,910		0.00	2025-09-18
158	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,850		0.00	2025-06-17
159	8018	Finsoft Financial Investment Holdings Limited:O	23,600	850		0.00	2021-06-28
160	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,000	622,740		0.00	2024-10-04
161	0380	China Pipe Group Limited (BM):O	60,000	9,120		0.00	2023-11-15
162	0544	DAIDO GROUP LIMITED:O	2,000	3,920		0.00	2025-07-17
163	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	34,000		0.00	2024-07-23
164	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	735,000		0.00	2025-09-29
165	1576	Qilu Expressway Company Limited:H	82,000	150,060		0.00	2025-08-27
166	0222	MIN XIN HOLDINGS LIMITED:O	24,000	81,600		0.00	2023-12-05
167	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2026-01-14
168	2223	Casablanca Group Limited (KY):O	10,000	7,900		0.00	2017-08-07
169	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	488		0.00	2025-09-17
170	0697	Shoucheng Holdings Limited:O	310,000	638,600		0.00	2025-09-05
171	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	324,060		0.00	2026-01-09
172	1229	Nan Nan Resources Enterprise Limited:O	28,000	6,272		0.00	2025-08-18
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	22,000		0.00	2015-09-21
174	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	383,000		0.00	2025-06-02
175	1293	Grand Baoxin Auto Group Limited:O	100,000	8,600	*	0.00	2021-07-20
176	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	1,414		0.00	2020-08-14
177	6158	Zhenro Properties Group Limited:O	150,000	4,650		0.00	2024-11-11
178	0815	China Silver Group Limited:O	102,000	75,480		0.00	2026-01-07
179	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	49,650		0.00	2021-07-16
180	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	181,500	18,150		0.00	2022-10-06
181	8215	First Credit Finance Group Limited:O	110,000	11,880	*	0.00	2017-11-21
182	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	219,000	6,955,440		0.00	2025-11-14
183	2309	ZO Future Group:O	26,400	55,704		0.00	2025-05-22
184	0493	GOME Retail Holdings Limited:O	1,333,000	19,995		0.00	2026-01-05
185	0911	Qianhai Health Holdings Limited:O	4,700	1,222		0.00	2024-05-21
186	0726	DIT Group Limited:O	86,000	3,268		0.00	2022-11-16
187	1046	Universe Entertainment and Culture Group Company Limited:O	24,660	10,357		0.00	2024-12-05
188	1622	Redco Properties Group Limited:O	96,000	16,992		0.00	2022-10-06
189	0978	China Merchants Land Limited:O	130,000	35,750		0.00	2025-06-02
190	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,500		0.00	2017-01-09
191	0730	Capital Industrial Financial Services Group Limited:O	100,000	13,000		0.00	2022-01-27
192	0205	SEEC MEDIA GROUP LIMITED:O	30,750	28,598		0.00	2022-11-21
193	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,268	695,699		0.00	2026-01-15
194	2360	Best Mart 360 Holdings Limited:O	24,000	48,000		0.00	2023-02-09
195	0343	CULTURECOM HOLDINGS LIMITED:O	39,200	6,233		0.00	2019-03-08
196	6998	Genor Biopharma Holdings Limited:O	45,000	112,500		0.00	2025-08-26
197	0297	Sinofert Holdings Limited:O	150,000	234,000		0.00	2025-12-05
198	0655	HONGKONG CHINESE LIMITED:O	42,340	12,067		0.00	2019-02-25
199	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,424	15,507		0.00	2024-09-25
200	3738	Vobile Group Limited:O	52,000	265,720		0.00	2025-08-07
201	8502	Ocean Line Port Development Limited:O	16,000	4,720		0.00	2018-07-17
202	0097	HENDERSON INVESTMENT LIMITED:O	60,000	10,800		0.00	2024-08-19
203	0209	Winshine Science Company Limited:O	3,600	695		0.00	2024-05-27
204	0585	Imagi International Holdings Limited:O	16,000	14,080		0.00	2018-07-25
205	8391	Cornerstone Technologies Holdings Limited:O	20,000	10,200		0.00	2023-01-18
206	3323	China National Building Material Company Limited:H	70,000	352,800		0.00	2025-04-07
207	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,100		0.00	2025-07-14
208	0661	China Daye Non-Ferrous Metals Mining Limited:O	330,910	60,557		0.00	2026-01-15
209	2358	Jiu Rong Holdings Limited:O	100,000	1,100		0.00	2017-08-21
210	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	44,200		0.00	2025-11-24
211	0788	China Tower Corporation Limited:H	82,000	942,180		0.00	2025-11-28
212	0755	DevGreat Group Limited:O	3,000	1,050		0.00	2025-03-12
213	2129	Legion Consortium Limited:O	20,000	3,300		0.00	2021-12-17
214	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	836,380		0.00	2026-01-15
215	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,800	71,982		0.00	2021-09-02
216	1186	China Railway Construction Corporation Limited:H	32,000	175,040		0.00	2025-08-18
217	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,900	434,256		0.00	2025-08-01
218	3918	NagaCorp Ltd.:O	67,246	307,987		0.00	2023-05-16
219	0002	CLP HOLDINGS LIMITED:O	37,600	2,726,000		0.00	2024-09-30
220	2389	Beijing Health (Holdings) Limited (KY):O	90,000	5,760		0.00	2021-06-08
221	2101	Fulu Holdings Limited:O	6,000	7,500		0.00	2025-05-12
222	1246	Boill Healthcare Holdings Limited:O	20,000	420	*	0.00	2020-09-17
223	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,175		0.00	2024-11-04
224	3313	ArtGo Holdings Limited:O	20,000	3,000		0.00	2022-10-31
225	1033	Sinopec Oilfield Service Corporation:H	75,000	57,000		0.00	2023-12-05
226	2727	Shanghai Electric Group Company Limited:H	40,000	176,000		0.00	2025-10-15
227	8121	Guoen Holdings Limited:O	400	348		0.00	2024-04-29
228	0390	CHINA RAILWAY GROUP LIMITED:H	55,000	218,350		0.00	2025-09-11
229	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	610		0.00	2023-09-27
230	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	5,000		0.00	2019-07-19
231	0689	EPI (Holdings) Limited:O	7,618	1,326		0.00	2025-04-02
232	2191	SF Real Estate Investment Trust:Unit	10,000	28,000		0.00	2021-06-01
233	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,800	7,487,480		0.00	2025-12-05
234	0823	Link Real Estate Investment Trust:Unit	31,349	1,096,588		0.00	2025-12-31
235	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,400		0.00	2013-11-28
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	114,364	97,209		0.00	2024-08-19
237	0196	Honghua Group Limited:O	106,000	18,444		0.00	2024-10-07
238	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,800	3,150		0.00	2023-02-01
239	0211	STYLAND HOLDINGS LIMITED:O	8,163	2,286		0.00	2022-04-27
240	0621	Taung Gold International Limited:O	20,000	10,000		0.00	2025-08-11
241	2336	Shuoao International Holdings Limited (KY):O	20,000	4,900		0.00	2015-06-08
242	0005	HSBC HOLDINGS PLC:O	188,271	24,136,342		0.00	2026-01-05
243	0910	China Sandi Holdings Limited:O	55,700	780	*	0.00	2019-06-18
244	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	792,000		0.00	2025-11-27
245	9922	Jiumaojiu International Holdings Limited:O	15,000	30,300		0.00	2025-06-02
246	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,680		0.00	2017-12-14
247	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	30,025		0.00	2007-10-26
248	0075	Y. T. REALTY GROUP LIMITED:O	8,213	1,092		0.00	2021-03-25
249	0167	IDT INTERNATIONAL LIMITED:O	4,426	16,066		0.00	2025-02-21
250	0123	Yuexiu Property Company Limited:O	40,859	171,199		0.00	2025-09-02
251	0267	CITIC Limited (HK):O	280,000	3,357,200		0.00	2026-01-15
252	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	12,240		0.00	2025-05-23
253	3822	Sam Woo Construction Group Limited:O	800	872		0.00	2025-02-17
254	0574	Pa Shun International Holdings Limited:O	14,000	560		0.00	2020-08-14
255	2616	CStone Pharmaceuticals:O	13,500	85,320		0.00	2025-12-10
256	0524	Great Wall Terroir Holdings Limited:O	1,800	558		0.00	2023-06-12
257	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,580		0.00	2014-08-21
258	0008	PCCW LIMITED:O	70,523	385,761		0.00	2026-01-08
259	0619	South China Financial Holdings Limited:O	2,730	1,078		0.00	2023-11-15
260	0471	Silkwave Inc:O	1,075	710		0.00	2024-10-14
261	3983	China BlueChemical Ltd.:H	16,000	41,280		0.00	2025-06-02
262	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	397,400		0.00	2025-06-02
263	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2022-03-21
264	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,265	4,502,229		0.00	2025-11-28
265	1686	SUNEVISION HOLDINGS LTD.:O	19,030	101,430		0.00	2025-06-02
266	1007	Longhui International Holdings Limited:O	1,500	105	*	0.00	2022-07-04
267	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,021	2,524		0.00	2024-10-29
268	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	111,440		0.00	2023-06-21
269	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	52,640		0.00	2021-12-02
270	0082	Crazy Sports Group Limited:O	34,000	3,196		0.00	2021-06-17
271	1124	COASTAL GREENLAND LIMITED:O	3,000	684		0.00	2023-12-18
272	8079	Wisdomcome Group Holdings Limited:O	225	95		0.00	2024-12-02
273	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	28,680		0.00	2025-11-18
274	2823	iShares FTSE China A50 ETF:Unit	8,000	131,840		0.00	2025-05-07
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	14,040		0.00	2019-06-10
276	0001	CK Hutchison Holdings Limited:O	26,804	1,593,498		0.00	2025-07-28
277	0418	FOUNDER HOLDINGS LIMITED:O	8,000	6,480		0.00	2023-11-15
278	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	9,360		0.00	2025-03-18
279	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,250		0.00	2020-11-27
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	71,000	1,225,460		0.00	2025-04-14
281	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	211,950		0.00	2025-06-02
282	0346	Yanchang Petroleum International Limited:O	7,000	2,555		0.00	2023-05-15
283	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	16,650		0.00	2025-03-12
284	1909	Fire Rock Holdings Limited:O	1,500	2,670		0.00	2025-04-01
285	0868	XINYI GLASS HOLDINGS LIMITED:O	27,183	229,968		0.00	2025-10-10
286	0022	MEXAN LIMITED (BM):O	12,000	2,688		0.00	2025-05-06
287	0305	Wuling Motors Holdings Limited:O	20,000	9,700		0.00	2022-01-27
288	0723	Reliance Global Holdings Limited (BM):O	6,625	1,988		0.00	2024-10-04
289	6098	Country Garden Services Holdings Company Limited:O	20,240	126,095		0.00	2025-06-02
290	8100	Famous Tech International Holdings Limited:O	2,664	932		0.00	2018-07-13
291	1133	Harbin Electric Company Limited:H	4,000	71,320		0.00	2026-01-14
292	2469	Fenbi Ltd.:O	13,000	29,510		0.00	2026-01-15
293	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	3,025,425		0.00	2026-01-07
294	0595	AV CONCEPT HOLDINGS LIMITED:O	5,280	2,112		0.00	2021-01-04
295	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	25,560		0.00	2025-11-20
296	2400	XD Inc.:O	2,800	237,720		0.00	2025-09-09
297	0183	Winfull Group Holdings Limited:O	3,200	544		0.00	2021-05-05
298	0814	Beijing Jingkelong Company Limited:H	1,000	305		0.00	2014-04-24
299	3908	China International Capital Corporation Limited:H	10,400	225,264		0.00	2025-10-09
300	1727	Hebei Construction Group Corporation Limited:H	2,500	913		0.00	2021-05-26
301	8299	GT Gold Holdings Limited:O	45,333	24,480		0.00	2026-01-07
302	0825	New World Department Store China Limited:O	9,000	2,745		0.00	2014-05-19
303	1172	Magnus Concordia Group Limited:O	30,000	750		0.00	2017-09-01
304	8328	Xinyi Electric Storage Holdings Limited:O	4,000	2,280		0.00	2021-08-04
305	1052	Yuexiu Transport Infrastructure Limited:O	8,496	38,912		0.00	2016-09-26
306	2800	Tracker Fund of Hong Kong:Unit	27,720	751,766		0.00	2026-01-02
307	0006	Power Assets Holdings Limited:O	10,500	585,900		0.00	2024-08-19
308	0261	GBA Holdings Limited:O	1,387	338		0.00	2025-03-20
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,250		0.00	2021-12-03
310	6988	Joy Spreader Group Inc.:O	11,000	1,265		0.00	2023-01-27
311	2246	GOGOX HOLDINGS LIMITED:O	300	642		0.00	2025-06-02
312	1371	China Ecotourism Group Limited:O	700	154		0.00	2023-01-26
313	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	10,140		0.00	2025-03-05
314	1918	Sunac China Holdings Limited:O	57,000	68,400		0.00	2025-07-14
315	1810	Xiaomi Corporation:B	96,400	3,649,704		0.00	2026-01-15
316	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,860		0.00	2025-09-02
317	1357	Meitu, Inc.:O	20,000	178,400		0.00	2026-01-13
318	0298	Chuang's China Investments Limited:O	10,000	1,070		0.00	2016-09-02
319	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	7,428		0.00	2017-03-21
320	8296	Sino-Life Group Limited:O	400	132		0.00	2024-10-15
321	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,000	32,500		0.00	2026-01-15
322	2138	EC Healthcare:O	5,000	2,950		0.00	2024-12-18
323	0572	Future World Holdings Limited:O	1,260	668		0.00	2022-02-24
324	0144	China Merchants Port Holdings Company Limited:O	17,543	262,794		0.00	2025-09-01
325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	12,520		0.00	2020-09-22
326	8130	Dadi International Group Limited:O	15,000	150	*	0.00	2015-12-09
327	0202	EverChina Int'l Holdings Company Limited:O	30,000	3,630		0.00	2023-11-15
328	2199	Regina Miracle International (Holdings) Limited:O	5,000	11,550		0.00	2022-01-26
329	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,960	130,928		0.00	2025-09-29
330	0764	Eternity Investment Limited:O	1,607	1,896		0.00	2025-06-23
331	2356	DAH SING BANKING GROUP LIMITED:O	5,600	59,304		0.00	2025-12-09
332	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	677,600		0.00	2025-11-14
333	0547	Digital Domain Holdings Limited:O	31,340	11,439		0.00	2024-09-12
334	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	22,890		0.00	2026-01-15
335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	316,000		0.00	2025-11-21
336	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	152,200		0.00	2024-11-05
337	2233	WEST CHINA CEMENT LIMITED:O	20,000	64,400		0.00	2018-10-04
338	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	55,300		0.00	2025-11-24
339	1548	Genscript Biotech Corporation:O	8,000	114,240		0.00	2026-01-15
340	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	756		0.00	2019-12-20
341	0148	Kingboard Holdings Limited:O	4,000	115,520		0.00	2017-09-01
342	0358	Jiangxi Copper Company Limited:H	5,000	234,900		0.00	2025-10-09
343	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,485	129,470		0.00	2025-10-13
344	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	3,000		0.00	2012-12-07
345	0819	Tianneng Power International Limited:O	4,000	29,800		0.00	2025-10-13
346	2383	TOM GROUP LIMITED:O	14,000	5,880		0.00	2021-03-08
347	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	14,400		0.00	2025-09-18
348	1415	Cowell e Holdings Inc.:O	3,000	91,920		0.00	2025-08-25
349	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	940		0.00	2022-11-21
350	0302	CMGE Technology Group Limited:O	10,000	4,250		0.00	2024-09-03
351	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	6,700		0.00	2022-12-12
352	1997	Wharf Real Estate Investment Company Limited:O	10,000	245,000		0.00	2025-06-02
353	0596	Inspur Digital Enterprise Technology Limited:O	4,000	24,080		0.00	2025-09-16
354	0519	Novautek Technologies Group Limited (BM):O	10,000	2,180		0.00	2016-12-09
355	2357	AviChina Industry & Technology Company Limited:H	20,000	86,400		0.00	2021-08-04
356	0694	Beijing Capital International Airport Company Limited:H	6,000	15,540		0.00	2022-12-08
357	1400	Moody Technology Holdings Limited:O	12,000	216		0.00	2023-08-30
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	8,460		0.00	2025-11-26
359	3993	CMOC Group Limited (CN):H	12,000	268,800		0.00	2026-01-15
360	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2022-06-13
361	9988	Alibaba Group Holding Limited (KY):O	57,300	9,431,580		0.00	2026-01-15
362	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	245,800		0.00	2025-12-16
363	3899	CIMC Enric Holdings Limited:O	6,000	65,220		0.00	2015-05-05
364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	1,232,200		0.00	2025-09-02
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	5,600	*	0.00	2025-06-13
366	1024	Kuaishou Technology:B	10,400	827,320		0.00	2025-11-17
367	0011	HANG SENG BANK, LIMITED:O	5,200	802,360	*	0.00	2025-12-29
368	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2022-03-16
369	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	888,800		0.00	2024-08-19
370	0992	LENOVO GROUP LIMITED:O	34,000	306,680		0.00	2026-01-12
371	6655	Huaxin Cement Co., Ltd.:H	2,000	35,740		0.00	2025-09-15
372	0241	Alibaba Health Information Technology Limited:O	44,000	315,480		0.00	2026-01-13
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	924		0.00	2025-11-06
374	2410	TYK Medicines, Inc:H	1,000	13,720		0.00	2025-09-18
375	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,161	584,214		0.00	2025-06-18
376	0066	MTR CORPORATION LIMITED:O	16,289	505,285		0.00	2026-01-02
377	6608	Bairong Inc.:B	1,000	12,950		0.00	2024-12-30
378	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	8,500		0.00	2018-01-30
379	9896	MINISO Group Holding Limited:O	3,200	123,520		0.00	2025-04-29
380	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	200	*	0.00	2020-02-26
381	2038	FIH Mobile Limited:O	2,000	38,360		0.00	2025-05-21
382	1128	Wynn Macau, Limited:O	13,200	77,484		0.00	2025-12-16
383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,868	418		0.00	2018-07-16
384	0712	Comtec Solar Systems Group Limited:O	2,500	283		0.00	2019-10-28
385	3988	BANK OF CHINA LIMITED:H	195,509	883,701		0.00	2025-08-29
386	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,586	369		0.00	2022-05-10
387	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	136,600		0.00	2025-08-29
388	1091	South Manganese Investment Limited:O	11,127	6,899		0.00	2025-09-15
389	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	37,800		0.00	2025-06-26
390	0235	CSC Holdings Limited (HK):O	45,000	1,575		0.00	2023-02-01
391	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,250	44,310		0.00	2024-04-05
392	0717	Emperor Capital Group Limited:O	14,400	1,454		0.00	2025-07-09
393	2331	LI NING COMPANY LIMITED:O	5,500	107,525		0.00	2025-12-30
394	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,664	14,528		0.00	2025-09-01
395	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	176		0.00	2024-01-03
396	1777	Fantasia Holdings Group Co., Limited:O	12,000	1,032		0.00	2019-10-30
397	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	461		0.00	2013-06-05
398	1816	CGN Power Co., Ltd.:H	22,000	66,440		0.00	2025-06-06
399	1113	CK Asset Holdings Limited (KY):O	6,804	293,116		0.00	2025-06-02
400	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	181		0.00	2020-11-24
401	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-06-21
402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	224	*	0.00	2018-12-18
403	9618	JD.com, Inc.:A	4,770	549,027		0.00	2026-01-13
404	0857	PETROCHINA COMPANY LIMITED:H	40,000	332,000		0.00	2025-12-03
405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,720	1,659		0.00	2019-03-08
406	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,797	752		0.00	2025-05-06
407	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,587	2,288		0.00	2025-08-15
408	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	13,900		0.00	2025-11-05
409	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,343	20,548		0.00	2025-09-01
410	2020	ANTA Sports Products Limited:O	5,000	408,750		0.00	2025-09-24
411	0064	GET NICE HOLDINGS LIMITED:O	1,100	3,311		0.00	2025-08-26
412	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	70,840		0.00	2025-06-13
413	0258	TOMSON GROUP LIMITED:O	4,000	10,880		0.00	2025-02-10
414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	17,320		0.00	2025-07-04
415	1972	SWIRE PROPERTIES LIMITED:O	10,000	227,400		0.00	2025-06-02
416	2269	WuXi Biologics (Cayman) Inc.:O	7,000	280,140		0.00	2025-09-15
417	3328	Bank of Communications Co., Ltd.:H	58,975	391,594		0.00	2025-09-18
418	2051	Vala Inc. (KY):O	2,700	1,566		0.00	2021-04-07
419	3309	C-MER Medical Holdings Limited:O	2,000	3,360		0.00	2019-12-02
420	2669	China Overseas Property Holdings Limited:O	5,388	25,539		0.00	2025-06-02
421	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	129,330		0.00	2025-07-28
422	0998	China CITIC Bank Corporation Limited:H	24,201	173,521		0.00	2025-06-02
423	1766	CRRC Corporation Limited:H	7,000	42,070		0.00	2025-07-24
424	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	284,760		0.00	2025-07-16
425	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300	89		0.00	2024-12-18
426	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,160	214,120		0.00	2024-08-19
427	8250	Du Du Holdings Limited (KY):O	500	74		0.00	2023-05-02
428	3690	Meituan:B	7,830	789,264		0.00	2026-01-14
429	0353	Energy International Investments Holdings Limited:O	1,500	480		0.00	2022-09-16
430	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	182,000		0.00	2025-07-30
431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,520	7,296		0.00	2025-09-01
432	0947	MOBI Development Co., Ltd.:O	1,100	163		0.00	2017-09-19
433	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,407	27,451		0.00	2025-09-01
434	0428	Cocoon Holdings Limited:O	170	41		0.00	2024-07-03
435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,000	146,970		0.00	2025-06-02
436	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2023-01-26
437	2888	STANDARD CHARTERED PLC:O	2,898	562,792		0.00	2025-09-02
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	9,720		0.00	2025-09-24
439	0869	Playmates Toys Limited:O	1,500	600		0.00	2016-06-21
440	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	9,270		0.00	2024-08-19
441	6690	Haier Smart Home Co., Ltd.:H	3,547	93,499		0.00	2025-11-28
442	0941	China Mobile Limited (HK):O	26,000	2,095,600		0.00	2026-01-09
443	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	6,180		0.00	2022-01-24
444	0522	ASMPT Limited:O	500	47,650		0.00	2025-08-15
445	9626	Bilibili Inc.:Z ord	400	102,160		0.00	2025-02-24
446	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	860		0.00	2018-01-16
447	1208	MMG Limited (HK):O	14,000	136,220		0.00	2025-09-29
448	1398	Industrial and Commercial Bank of China Limited:H	99,398	630,183		0.00	2025-11-13
449	0062	Transport International Holdings Limited:O	610	6,332		0.00	2025-10-21
450	0228	China Energy Development Holdings Limited:O	500	775		0.00	2025-11-04
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	13,500		0.00	2025-11-05
452	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	197,000		0.00	2024-08-19
453	8072	Roma (meta) Group Limited:O	183	78		0.00	2024-08-30
454	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	71,580		0.00	2025-11-14
455	1788	Guotai Junan International Holdings Limited:O	10,000	28,400		0.00	2026-01-08
456	6886	Huatai Securities Co., Ltd.:H	1,800	34,308		0.00	2025-06-18
457	9633	Nongfu Spring Co., Ltd:H	5,200	265,460		0.00	2024-03-13
458	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,763		0.00	2017-10-30
459	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,504	22,636		0.00	2024-11-25
460	0573	Tao Heung Holdings Limited:O	1,000	325		0.00	2023-11-28
461	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	14,160		0.00	2025-12-03
462	1119	iDreamSky Technology Holdings Limited:O	2,000	1,300		0.00	2025-10-21
463	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	225		0.00	2013-06-06
464	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,960		0.00	2025-06-02
465	1888	Kingboard Laminates Holdings Limited:O	3,000	39,210		0.00	2025-10-20
466	2007	Country Garden Holdings Company Limited:O	31,098	12,439		0.00	2023-11-28
467	1215	Kai Yuan Holdings Limited:O	12,000	288		0.00	2017-01-25
468	2211	Universal Health International Group Holding Limited:O	100	138		0.00	2025-06-02
469	0667	China East Education Holdings Limited:O	2,000	12,880		0.00	2025-10-15
470	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	227,040		0.00	2026-01-12
471	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	11,380		0.00	2025-10-30
472	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,571	119,145		0.00	2026-01-02
473	3896	Kingsoft Cloud Holdings Limited:O	4,000	26,120		0.00	2026-01-15
474	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2020-07-20
475	1199	COSCO SHIPPING Ports Limited:O	3,407	19,692		0.00	2025-11-21
476	0672	Zhong An Group Limited:O	4,800	571		0.00	2025-05-06
477	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2016-10-06
478	0552	China Communications Services Corporation Limited:H	2,000	9,240		0.00	2025-06-20
479	1182	Success Dragon International Holdings Limited:O	278	167		0.00	2021-06-10
480	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	23,750		0.00	2024-08-19
481	6618	JD Health International Inc.:O	2,550	173,145		0.00	2024-10-23
482	1958	BAIC Motor Corporation Limited:H	2,000	3,800		0.00	2021-12-13
483	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,755	118,958		0.00	2025-09-01
484	0410	SOHO CHINA LIMITED:O	4,000	2,080		0.00	2023-11-28
485	6993	Blue Moon Group Holdings Limited:O	4,500	12,690		0.00	2025-11-18
486	1897	Million Hope Industries Holdings Limited:O	306	147		0.00	2019-03-19
487	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,253	7,668		0.00	2025-09-01
488	2618	JD Logistics, Inc.:O	5,000	58,400		0.00	2025-11-17
489	1898	China Coal Energy Company Limited:H	3,000	32,580		0.00	2025-07-23
490	1776	GF Securities Co., Ltd.:H	1,400	25,046		0.00	2025-06-02
491	0659	CTF Services Limited (BM):O	3,267	26,953		0.00	2025-12-23
492	1299	AIA Group Limited:O	7,600	644,860		0.00	2025-09-02
493	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	190		0.00	2015-09-16
494	3337	Anton Oilfield Services Group:O	2,000	1,600		0.00	2025-04-25
495	1049	Celestial Asia Securities Holdings Limited:O	54	51		0.00	2020-09-08
496	0700	TENCENT HOLDINGS LIMITED:O	6,100	3,794,200		0.00	2025-11-03
497	0389	China Tontine Wines Group Limited:O	200	86	*	0.00	2023-09-13
498	0808	Prosperity Real Estate Investment Trust:Unit	1,031	1,495		0.00	2025-06-02
499	3067	iShares Hang Seng TECH ETF:Unit	1,000	12,230		0.00	2021-05-20
500	0290	GoFintech Quantum Innovation Limited:O	6,000	18,480		0.00	2022-11-17
501	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,660	1,182,681		0.00	2026-01-15
502	1477	Ocumension Therapeutics:O	500	3,885		0.00	2020-12-18
503	2363	Tongda Hong Tai Holdings Limited:O	125	38		0.00	2024-03-20
504	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	27,400		0.00	2024-08-19
505	0860	Apollo Future Mobility Group Limited:O	600	420		0.00	2023-12-15
506	0083	SINO LAND COMPANY LIMITED:O	5,557	63,739		0.00	2025-12-02
507	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	30,660		0.00	2025-10-21
508	1109	CHINA RESOURCES LAND LIMITED:O	4,000	118,640		0.00	2025-11-13
509	0582	Shin Hwa World Limited:O	2,040	286		0.00	2024-06-18
510	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,300		0.00	2024-08-19
511	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	41,680		0.00	2026-01-08
512	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	238	117		0.00	2022-11-22
513	1211	BYD COMPANY LIMITED:H	2,000	198,200		0.00	2025-08-18
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	153	161		0.00	2025-08-26
515	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	46,920		0.00	2025-04-29
516	0500	Frontier Services Group Limited:O	1,231	97		0.00	2018-03-07
517	8179	Palinda Group Holdings Limited:O	960	12		0.00	2020-04-01
518	6051	Youzan Technology Limited:O	16,000	2,432		0.00	2024-10-07
519	1361	361 Degrees International Limited:O	1,000	5,900		0.00	2022-06-28
520	0945	MANULIFE FINANCIAL CORPORATION:O	800	232,000		0.00	2025-12-03
521	2002	China Sunshine Paper Holdings Company Limited:O	500	640		0.00	2023-11-28
522	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,850		0.00	2023-06-05
523	2228	XtalPi Holdings Limited:O	2,000	24,940		0.00	2025-10-14
524	0296	Emperor Entertainment Hotel Limited:O	550	127		0.00	2024-08-30
525	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,981		0.00	2025-03-18
526	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	109,480		0.00	2026-01-12
527	1928	Sands China Ltd.:O	3,600	68,148		0.00	2025-06-27
528	1813	KWG Group Holdings Limited:O	1,500	240		0.00	2024-05-28
529	1448	Fu Shou Yuan International Group Limited:O	1,000	2,750		0.00	2019-10-15
530	0163	Emperor International Holdings Limited:O	2,336	467		0.00	2012-10-15
531	0683	KERRY PROPERTIES LIMITED:O	612	12,901		0.00	2025-09-02
532	2282	MGM China Holdings Limited:O	1,600	20,320		0.00	2025-06-02
533	1257	China Everbright Greentech Limited:O	865	813		0.00	2017-12-21
534	0753	Air China Limited:H	2,000	13,820		0.00	2025-12-10
535	8007	Global Strategic Group Limited:O	75	22		0.00	2025-06-16
536	0670	China Eastern Airlines Corporation Limited:H	2,000	10,400		0.00	2025-11-07
537	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82	25		0.00	2023-12-29
538	0272	SHUI ON LAND LIMITED:O	3,116	2,212		0.00	2024-08-19
539	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	348	188		0.00	2025-09-02
540	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,420		0.00	2026-01-09
541	9968	Huijing Holdings Company Limited:O	2,000	42		0.00	2024-11-06
542	2858	Yixin Group Limited:O	2,500	7,175		0.00	2025-06-13
543	0451	GCL New Energy Holdings Limited:O	572	847		0.00	2022-11-17
544	6823	HKT Limited (KY):O	2,712	31,513		0.00	2025-12-29
545	0139	Smart Fish Wealthlink Holdings Limited:O	438	81		0.00	2025-09-25
546	1083	Towngas Smart Energy Company Limited:O	1,293	4,590		0.00	2025-09-02
547	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	411		0.00	2016-02-04
548	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	24,750		0.00	2025-08-13
549	6110	Topsports International Holdings Limited:O	2,000	5,580		0.00	2025-06-02
550	3698	Huishang Bank Corporation Limited:H	1,100	3,608		0.00	2025-06-02
551	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	3,666		0.00	2024-08-19
552	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,960		0.00	2022-02-28
553	1097	i-CABLE Communications Limited:O	2,108	173		0.00	2023-04-25
554	2158	Yidu Tech Inc.:O	300	1,986		0.00	2026-01-14
555	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	8,500		0.00	2025-06-02
556	0880	SJM Holdings Limited:O	2,000	4,700		0.00	2025-08-29
557	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220	11	*	0.00	2017-09-15
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,332	1,545		0.00	2024-08-19
559	0862	Vision Values Holdings Limited:O	1,000	45		0.00	2017-10-17
560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,296	11,431		0.00	2025-06-02
561	0603	China Oil And Gas Group Limited:O	1,320	211		0.00	2016-11-03
562	0883	CNOOC LIMITED:O	11,000	244,200		0.00	2025-09-12
563	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	162		0.00	2023-11-15
564	1393	Hidili Industry International Development Limited:O	1,000	62		0.00	2023-11-28
565	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	26		0.00	2024-04-16
566	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,549		0.00	2025-06-02
567	0979	Green Energy Group Limited:O	270	77		0.00	2013-02-05
568	6030	CITIC Securities Company Limited:H	500	14,300		0.00	2025-06-02
569	1180	Paradise Entertainment Limited (BM):O	200	128		0.00	2014-07-25
570	0340	Tongguan Gold Group Limited:O	1,000	3,390		0.00	2025-10-03
571	0558	L.K. Technology Holdings Limited:O	250	880		0.00	2025-08-18
572	0663	KING STONE ENERGY GROUP LIMITED:O	200	20	*	0.00	2022-01-03
573	1878	SOUTHGOBI RESOURCES LTD.:O	50	105		0.00	2026-01-13
574	2778	Champion Real Estate Investment Trust:Unit	1,000	2,410		0.00	2025-06-02
575	0245	China Vered Financial Holding Corporation Limited:O	300	315		0.00	2026-01-12
576	0952	Quam Plus International Financial Limited:O	990	145		0.00	2016-10-24
577	0399	Starcoin Group Limited:O	338	34		0.00	2025-07-03
578	0199	ITC Properties Group Limited:O	146	197		0.00	2025-10-31
579	0704	Huscoke Holdings Limited:O	42	8		0.00	2020-11-24
580	0648	SoftMedx Healthcare Limited:O	275	50		0.00	2017-11-21
581	9868	XPeng Inc.:A	200	16,190		0.00	2025-08-22
582	3913	KWG Living Group Holdings Limited:O	250	53		0.00	2025-04-25
583	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,350		0.00	2024-01-09
584	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	140		0.00	2020-10-08
585	1378	China Hongqiao Group Limited:O	1,000	35,680		0.00	2026-01-12
586	0987	China Renewable Energy Investment Limited:O	252	33		0.00	2017-02-20
587	0476	Ev Dynamics (Holdings) Limited:O	30	25		0.00	2024-11-14
588	9999	NetEase, Inc.:O	300	64,020		0.00	2024-03-13
589	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38	7		0.00	2025-06-30
590	0630	AMCO United Holding Limited:O	80	22		0.00	2022-08-23
591	0076	Elate Holdings Limited:O	31	5		0.00	2024-11-13
592	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82	121		0.00	2024-10-04
593	1125	LAI FUNG HOLDINGS LIMITED:O	20	17		0.00	2017-08-16
594	0230	Minmetals Land Limited:O	200	194		0.00	2023-12-06
595	0718	Tai United Holdings Limited:O	300	9		0.00	2018-08-23
596	0485	China Sinostar Group Company Limited:O	14	6		0.00	2020-09-18
597	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
598	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52	18		0.00	2025-03-05
599	0616	EMINENCE ENTERPRISE LIMITED:O	78	23		0.00	2024-06-07
600	8063	Global Mastermind Holdings Limited:O	18	0	*	0.00	2021-04-15
601	1815	Mount Everest Gold Group Company Limited (KY):O	33	87		0.00	2025-01-21
602	1270	Langham Hospitality Investments Limited:O	89	43		0.00	2025-11-07
603	0149	China Agri-Products Exchange Limited:O	235	17		0.00	2024-03-26
604	0269	China Resources and Transportation Group Limited:O	240	2		0.00	2021-03-25
605	9888	Baidu, Inc.:A	50	7,310		0.00	2023-04-24
606	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2019-03-14
607	0059	Skyfame Realty (Holdings) Limited:O	156	2	*	0.00	2022-05-05
608	0888	Bison Finance Group Limited:O	23	2		0.00	2018-01-26
609	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	8		0.00	2016-09-22
610	0993	XinKong International Capital Holdings Limited:O	100	13		0.00	2015-03-30
611	1516	Sunac Services Holdings Limited:O	32	45		0.00	2024-09-12
612	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22	18		0.00	2022-09-22
613	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	47		0.00	2025-10-23
614	0271	Asiasec Properties Limited:O	6	1		0.00	2017-05-10
615	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	43		0.00	2022-11-17
616	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1	1		0.00	2026-01-14
617	0372	PT International Development Corporation Limited:O	1	0		0.00	2024-12-12
618	1142	E&P Global Holdings Limited:O	20	4		0.00	2021-02-25
619	6666	Evergrande Property Services Group Limited:O	9	12		0.00	2025-06-03

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