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

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CCASS holdings on 2026-08-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	245,156,000	248,833,340		40.32	2026-03-10
2	1406	Clarity Medical Group Holding Limited:O	19,661,250	6,979,744	*	3.64	2025-01-22
3	1870	Acme International Holdings Limited:O	32,035,000	6,278,860		3.15	2026-08-05
4	0397	Minerva Group Holding Limited:O	104,992,557	3,779,732		3.07	2025-05-28
5	6968	Ganglong China Property Group Limited:O	47,130,000	5,514,210		2.91	2025-06-02
6	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,050,000	756,250		1.21	2025-01-02
7	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	604,000	43,488	*	0.96	2025-07-16
8	1413	FEG Holdings Corporation Limited:O	2,160,000	470,880		0.66	2025-12-17
9	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	646,000	1,227,400		0.50	2026-01-20
10	2153	Tat Hong Equipment Service Co., Ltd.:O	5,410,000	4,382,100		0.46	2025-01-03
11	1701	Tu Yi Holding Company Limited:O	2,920,000	210,240		0.29	2025-01-02
12	0953	Shaw Brothers Holdings Limited:O	3,824,000	707,440		0.27	2025-06-30
13	0948	Alpha Professional Holdings Limited:O	1,095,982	261,940		0.27	2023-10-17
14	8081	Hang Tai Yue Group Holdings Limited:O	13,030,000	169,390		0.25	2026-04-17
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	19,500		0.23	2025-08-07
16	0571	ESUN HOLDINGS LIMITED:O	3,800,000	159,600		0.22	2018-10-09
17	0471	Silkwave Inc:O	961,075	131,667		0.20	2026-04-23
18	1849	AM Group Holdings Limited:O	1,580,000	79,000	*	0.20	2021-05-25
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,695,532	339,106		0.15	2026-06-15
20	1655	OKURA HOLDINGS LIMITED:O	1,000,000	172,000		0.14	2026-03-04
21	6839	Yunnan Water Investment Co., Limited:H	500,000	49,000		0.14	2021-10-19
22	8493	Dragon King Group Holdings Limited:O	363,600	12,726	*	0.13	2024-10-04
23	8432	Bar Pacific Group Holdings Limited:O	1,100,000	48,400		0.13	2024-02-22
24	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	159,600		0.12	2011-12-19
25	0244	SINCERE COMPANY, LIMITED (THE):O	1,600,000	464,000		0.12	2020-07-29
26	8106	Shenghua Lande Scitech Limited:H	350,000	108,500		0.11	2015-06-29
27	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,432,000	594,216		0.11	2019-03-26
28	2866	COSCO SHIPPING Development Co., Ltd.:H	3,157,000	2,841,300		0.09	2025-05-16
29	1130	China Environmental Resources Group Limited:O	500,042	297,525		0.09	2025-05-23
30	0347	Angang Steel Company Limited:H	1,205,200	1,398,032		0.09	2025-11-13
31	0171	Silver Grant International Holdings Group Limited:O	1,964,000	80,524		0.09	2021-03-05
32	0895	Dongjiang Environmental Company Limited:H	168,750	286,875		0.08	2015-06-26
33	1239	Teamway International Group Holdings Limited:O	365,000	109,500		0.08	2026-01-27
34	1722	Kin Pang Holdings Limited:O	920,000	87,400		0.08	2022-06-28
35	1253	China Greenland Broad Greenstate Group Company Limited:O	500,400	49,039		0.08	2025-11-12
36	3886	Town Health International Medical Group Limited:O	5,455,000	992,810		0.08	2026-04-20
37	0509	Century Sunshine Group Holdings Limited:O	91,787	15,604	*	0.08	2024-07-15
38	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	87,000	5,541,900		0.08	2026-01-14
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	252,000		0.08	2024-02-22
40	1284	New Media Lab Limited:O	450,000	218,250		0.08	2024-10-16
41	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	462,000		0.07	2025-07-11
42	1461	ZHONGTAI FUTURES Company Limited:H	200,000	135,000		0.07	2017-07-24
43	8131	ABC MULTIACTIVE LIMITED:O	483,541	120,885		0.07	2025-09-29
44	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	23,200		0.07	2022-02-09
45	1549	Ever Harvest Group Holdings Limited:O	1,000,000	69,000		0.06	2016-07-19
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	228,800	49,878		0.06	2024-02-14
47	0309	Xinhua News Media Holdings Limited:O	32,500	32,988		0.06	2026-06-25
48	2878	Solomon Systech (International) Limited:O	1,510,000	407,700		0.06	2024-10-09
49	0627	Japan Kyosei Group Company Limited:O	825,540	495,324		0.06	2025-04-01
50	2250	B.Duck Semk Holdings International Limited:O	565,000	172,325		0.06	2024-12-30
51	0110	China Fortune Holdings Limited:O	150,000	114,000		0.05	2021-01-12
52	1881	Regal Real Estate Investment Trust:Unit	1,740,000	661,200		0.05	2022-02-14
53	8062	EFT Solutions Holdings Limited:O	245,000	63,700		0.05	2018-07-12
54	9938	WAH WO HOLDINGS GROUP LIMITED:O	500,000	122,000		0.05	2026-07-28
55	2009	BBMG Corporation:H	1,153,000	686,035		0.05	2024-05-24
56	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	473,496		0.05	2025-04-01
57	0674	China Tangshang Holdings Limited:O	1,550,000	72,850		0.05	2020-09-03
58	8476	Ocean One Holding Ltd.:O	118,000	260,190		0.04	2024-11-29
59	0498	Blue River Holdings Limited:O	404,000	28,684	*	0.04	2025-08-13
60	8372	Grand Brilliance Group Holdings Limited:O	300,000	43,200		0.04	2026-01-09
61	1020	Cybernaut International Holdings Company Limited:O	2,192,000	451,552		0.04	2026-01-14
62	0813	Shimao Group Holdings Limited:O	3,666,525	234,658		0.04	2026-05-04
63	0103	Shougang Century Holdings Limited:O	180,000	325,800		0.03	2025-11-06
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	40,500		0.03	2022-05-16
65	0681	Chinese People Holdings Company Limited:O	2,984,000	86,536		0.03	2026-04-10
66	0521	CWT International Limited:O	3,690,500	712,267		0.03	2026-06-30
67	1618	Metallurgical Corporation of China Ltd.:H	905,000	1,289,625		0.03	2025-12-03
68	0276	Mongolia Energy Corporation Limited:O	59,331	31,149		0.03	2026-07-15
69	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	35,500		0.03	2023-02-06
70	0959	Century Entertainment International Holdings Limited:O	38,145	27,464	*	0.03	2021-03-04
71	1051	G-Resources Group Limited:O	130,807	1,018,987		0.03	2026-04-09
72	0848	Maoye International Holdings Limited:O	1,459,000	160,490		0.03	2025-02-14
73	0138	CCT Fortis Holdings Limited:O	45,272	13,582		0.03	2026-03-02
74	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	22,050		0.03	2015-06-19
75	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,328	103,161		0.03	2019-03-26
76	0701	CNT GROUP LIMITED:O	408,000	39,984		0.02	2026-08-12
77	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	664,400		0.02	2025-12-16
78	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,000	792,000		0.02	2024-02-05
79	0348	China Healthwise Holdings Limited:O	153,000	12,852		0.02	2021-03-11
80	3728	Ching Lee Holdings Limited:O	200,000	12,200		0.02	2017-09-29
81	1252	China Tianrui Group Cement Company Limited:O	570,000	136,800	*	0.02	2025-09-02
82	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	68,333	424,006		0.02	2026-06-17
83	1068	China Yurun Food Group Limited:O	320,000	24,960		0.02	2024-10-07
84	1225	Lerado Financial Group Company Limited:O	40,000	9,600		0.02	2025-09-17
85	0686	Beijing Energy International Holding Co., Ltd.:O	374,000	282,370		0.02	2025-08-04
86	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	180,000	26,820		0.02	2022-09-29
87	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	135,000		0.02	2017-12-04
88	1568	SUNDART HOLDINGS LIMITED:O	350,000	225,750		0.02	2025-11-10
89	0736	China Properties Investment Holdings Limited:O	51,000	7,599		0.02	2025-10-03
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	69,900		0.02	2026-07-15
91	6683	Star Plus Legend Holdings Limited:O	143,000	614,900		0.01	2026-02-26
92	1314	Tsui Wah Holdings Limited:O	200,000	35,800		0.01	2014-08-18
93	8268	Smart City Development Holdings Limited (KY):O	40,000	8,240		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	68,800		0.01	2025-11-28
96	1348	Quali-Smart Holdings Limited:O	200,000	36,200		0.01	2016-01-14
97	1058	NAMYUE HOLDINGS LIMITED:O	70,500	29,258		0.01	2023-04-12
98	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	420,000	470,400		0.01	2024-10-03
99	1059	KANTONE HOLDINGS LIMITED:O	45,808	18,323		0.01	2022-12-23
100	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	301,943	7,549		0.01	2021-02-26
101	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	145,860		0.01	2025-11-27
102	1750	REM Group (Holdings) Limited:O	200,000	16,800		0.01	2018-06-06
103	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	162,000		0.01	2025-02-26
104	1222	WANG ON GROUP LIMITED:O	1,425,452	29,934		0.01	2024-03-26
105	1302	LifeTech Scientific Corporation:O	480,000	679,200		0.01	2025-10-27
106	3931	CALB Group Co., Ltd.:H	77,200	1,639,728		0.01	2025-11-18
107	0166	New Times Corporation Limited (BM):O	875,000	27,125		0.01	2022-12-12
108	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	702,500		0.01	2025-04-29
109	6036	Apex Ace Holding Limited:O	100,000	156,500		0.01	2018-04-10
110	1592	Anchorstone Holdings Limited:O	132,000	27,456		0.01	2025-10-27
111	1883	CITIC Telecom International Holdings Limited:O	332,500	834,575		0.01	2025-09-04
112	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,000	563,220		0.01	2024-10-04
113	0020	SenseTime Group Inc.:B	3,617,000	5,534,010		0.01	2026-08-13
114	1468	Kingkey Financial International (Holdings) Limited:O	36,000	5,976		0.01	2026-06-25
115	2013	Weimob Inc.:O	351,000	447,525		0.01	2026-02-26
116	0159	Brockman Mining Limited:O	780,000	46,800		0.01	2026-07-15
117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	557,900		0.01	2025-11-10
118	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	162,600	48,780		0.01	2019-10-28
119	0405	Yuexiu Real Estate Investment Trust:Unit	430,637	279,914		0.01	2025-11-28
120	3800	GCL Technology Holdings Limited (KY):O	2,570,000	1,876,100		0.01	2026-05-21
121	2777	Guangzhou R&F Properties Co., Ltd.:H	250,000	50,000		0.01	2025-06-02
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	25,000		0.01	2023-07-20
123	0655	HONGKONG CHINESE LIMITED:O	124,340	54,088		0.01	2026-07-31
124	8120	China Demeter Financial Investments Limited:O	10,000	22,600		0.01	2024-11-18
125	3813	Pou Sheng International (Holdings) Limited:O	325,000	121,875		0.01	2025-06-02
126	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	6,800	*	0.01	2023-11-15
127	6058	China Industrial Securities International Financial Group Limited:O	236,000	151,040		0.01	2025-09-18
128	0612	Carmen Century Investment Limited (KY):O	88,000	29,480	*	0.01	2020-04-06
129	8019	Hao Wen Holdings Limited:O	20,000	1,540		0.01	2020-07-13
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,400	1,944		0.01	2022-07-15
131	0124	Guangdong Land Holdings Limited:O	92,000	18,124		0.01	2025-12-29
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	230,000		0.01	2023-11-15
133	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	6,000		0.01	2015-04-14
134	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,050	278,248		0.01	2025-08-28
135	8006	Sino Splendid Holdings Limited:O	19,275	1,928		0.01	2022-06-27
136	8333	Astrum Financial Holdings Limited:O	5,000	3,550		0.01	2026-05-06
137	2001	China New Higher Education Group Limited:O	100,000	54,000		0.01	2025-11-19
138	8206	Shentong Robot Education Group Company Limited:O	96,000	3,648	*	0.01	2021-11-19
139	0499	Qingdao Holdings International Limited:O	50,100	8,367		0.01	2021-03-25
140	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,100		0.01	2016-09-30
141	2156	C&D Property Management Group Co., Ltd:O	70,000	180,950		0.00	2021-01-13
142	1718	Wan Kei Group Holdings Limited:O	15,000	11,775		0.00	2024-04-29
143	0310	Prosperity Investment Holdings Limited:O	30,000	3,360		0.00	2023-12-14
144	2440	MemeStrategy, Inc.:O	20,000	18,000		0.00	2025-11-03
145	1800	China Communications Construction Company Limited:H	209,000	770,165		0.00	2025-09-18
146	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,550		0.00	2025-06-17
147	1380	China Kingstone Mining Holdings Limited:O	24,350	12,906		0.00	2022-12-22
148	8018	Finsoft Financial Investment Holdings Limited:O	23,600	1,156		0.00	2021-06-28
149	0380	China Pipe Group Limited (BM):O	60,000	7,860		0.00	2023-11-15
150	2324	Capital VC Limited:O	40,000	4,560		0.00	2020-11-02
151	2533	Black Sesame International Holding Limited:O	31,546	376,659		0.00	2025-04-17
152	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	34,000		0.00	2024-07-23
153	0430	Oriental Explorer Holdings Limited:O	17,000	5,865		0.00	2026-07-15
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	422,450		0.00	2025-09-29
155	0697	Shoucheng Holdings Limited:O	330,000	575,850		0.00	2026-06-15
156	1576	Qilu Expressway Company Limited:H	82,000	134,480		0.00	2025-08-27
157	0222	MIN XIN HOLDINGS LIMITED:O	24,000	71,760		0.00	2023-12-05
158	2223	Casablanca Group Limited (KY):O	10,000	5,000		0.00	2017-08-07
159	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	470		0.00	2025-09-17
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	267,740		0.00	2026-01-09
161	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,388	321,433		0.00	2026-02-24
162	1229	Nan Nan Resources Enterprise Limited:O	28,000	4,648		0.00	2025-08-18
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	13,280		0.00	2015-09-21
164	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	218,500		0.00	2025-06-02
165	1293	Grand Baoxin Auto Group Limited:O	100,000	8,600	*	0.00	2021-07-20
166	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	1,694		0.00	2020-08-14
167	6158	Zhenro Properties Group Limited:O	150,000	3,600		0.00	2024-11-11
168	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,000	26,600		0.00	2026-08-17
169	0544	DAIDO GROUP LIMITED:O	2,000	1,730		0.00	2025-07-17
170	3323	China National Building Material Company Limited:H	120,000	486,000		0.00	2026-07-29
171	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	27,330		0.00	2021-07-16
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	226,000	6,323,480		0.00	2026-02-13
173	2309	ZO Future Group:O	26,400	47,388		0.00	2025-05-22
174	0911	Qianhai Health Holdings Limited:O	4,700	2,468		0.00	2024-05-21
175	0968	XINYI SOLAR HOLDINGS LIMITED:O	252,268	578,955		0.00	2026-08-05
176	0726	DIT Group Limited:O	85,500	3,506		0.00	2026-06-15
177	1046	Universe Entertainment and Culture Group Company Limited:O	24,660	11,837		0.00	2024-12-05
178	1622	Redco Properties Group Limited:O	96,000	12,480		0.00	2022-10-06
179	0978	China Merchants Land Limited:O	130,000	31,720		0.00	2025-06-02
180	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,700		0.00	2017-01-09
181	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	25,200		0.00	2026-06-15
182	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,000		0.00	2022-01-27
183	0205	SEEC MEDIA GROUP LIMITED:O	30,750	17,835		0.00	2022-11-21
184	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	104,000	423,280		0.00	2026-08-06
185	2360	Best Mart 360 Holdings Limited:O	24,000	38,640		0.00	2023-02-09
186	0419	Hony Media Group:O	40,750	29,748		0.00	2026-08-11
187	0343	CULTURECOM HOLDINGS LIMITED:O	39,200	4,273		0.00	2019-03-08
188	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	20,000	975,200		0.00	2026-07-31
189	0297	Sinofert Holdings Limited:O	150,000	187,500		0.00	2025-12-05
190	3893	CROSSTEC Group Holdings Limited:O	22,000	27,280		0.00	2023-07-25
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,424	11,848		0.00	2024-09-25
192	3738	Vobile Group Limited:O	52,000	130,260		0.00	2025-08-07
193	8502	Ocean Line Port Development Limited:O	16,000	5,280		0.00	2018-07-17
194	0097	HENDERSON INVESTMENT LIMITED:O	60,000	8,940		0.00	2024-08-19
195	0788	China Tower Corporation Limited:H	91,400	863,273		0.00	2026-08-14
196	0585	Imagi International Holdings Limited:O	16,000	96,560		0.00	2018-07-25
197	8391	Cornerstone Technologies Holdings Limited:O	20,000	6,200		0.00	2023-01-18
198	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,050		0.00	2025-07-14
199	0493	GOME Retail Holdings Limited:O	1,333,000	13,330		0.00	2026-01-05
200	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,600	295,044		0.00	2026-05-15
201	0755	DevGreat Group Limited:O	3,000	810		0.00	2025-03-12
202	2282	MGM China Holdings Limited:O	61,600	633,864		0.00	2026-05-21
203	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,800	48,375		0.00	2021-09-02
204	1186	China Railway Construction Corporation Limited:H	32,000	144,320		0.00	2025-08-18
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	513,600		0.00	2026-02-05
206	3918	NagaCorp Ltd.:O	67,246	237,715		0.00	2023-05-16
207	6998	Genor Biopharma Holdings Limited:O	30,000	51,000		0.00	2026-02-25
208	0002	CLP HOLDINGS LIMITED:O	37,600	2,951,600		0.00	2024-09-30
209	2389	Beijing Health (Holdings) Limited (KY):O	90,000	7,560		0.00	2021-06-08
210	2101	Fulu Holdings Limited:O	6,000	5,580		0.00	2025-05-12
211	0267	CITIC Limited (HK):O	428,000	5,191,640		0.00	2026-08-04
212	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,220		0.00	2024-11-04
213	3313	ArtGo Holdings Limited:O	2,000	1,440		0.00	2026-07-03
214	1033	Sinopec Oilfield Service Corporation:H	75,000	48,750		0.00	2026-04-01
215	8121	Guoen Holdings Limited:O	400	168		0.00	2024-04-29
216	0660	Wai Chun Bio-Technology Limited:O	5,000	2,075		0.00	2026-04-16
217	1113	CK Asset Holdings Limited (KY):O	44,804	2,056,504		0.00	2026-05-28
218	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	790		0.00	2023-09-27
219	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	3,150		0.00	2019-07-19
220	2191	SF Real Estate Investment Trust:Unit	10,000	26,150		0.00	2021-06-01
221	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	607,040		0.00	2026-06-26
222	0823	Link Real Estate Investment Trust:Unit	31,382	1,217,622		0.00	2026-07-28
223	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,100		0.00	2013-11-28
224	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	114,364	65,187		0.00	2024-08-19
225	0196	Honghua Group Limited:O	106,000	13,250		0.00	2024-10-07
226	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	758,160		0.00	2026-06-30
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,800	2,828		0.00	2023-02-01
228	9922	Jiumaojiu International Holdings Limited:O	15,000	17,925		0.00	2025-06-02
229	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,800	7,199,370		0.00	2026-08-07
230	0211	STYLAND HOLDINGS LIMITED:O	8,163	2,122		0.00	2022-04-27
231	0621	Taung Gold International Limited:O	20,000	10,600		0.00	2025-08-11
232	2336	Shuoao International Holdings Limited (KY):O	20,000	4,420		0.00	2015-06-08
233	0910	China Sandi Holdings Limited:O	55,700	668		0.00	2019-06-18
234	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	33,520		0.00	2026-06-23
235	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,220		0.00	2017-12-14
236	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	23,763		0.00	2007-10-26
237	0075	Y. T. REALTY GROUP LIMITED:O	8,213	1,265		0.00	2021-03-25
238	2727	Shanghai Electric Group Company Limited:H	30,000	96,000		0.00	2026-06-05
239	0123	Yuexiu Property Company Limited:O	40,859	151,383		0.00	2025-09-02
240	0574	Pa Shun International Holdings Limited:O	20,000	360	*	0.00	2026-06-18
241	1357	Meitu, Inc.:O	45,000	204,075		0.00	2026-02-20
242	0005	HSBC HOLDINGS PLC:O	165,271	27,021,809		0.00	2026-08-17
243	3822	Sam Woo Construction Group Limited:O	800	872		0.00	2025-02-17
244	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,740		0.00	2014-08-21
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	57,500		0.00	2026-06-02
246	2823	iShares FTSE China A50 ETF:Unit	8,000	137,680		0.00	2025-05-07
247	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	123,120		0.00	2026-07-06
248	0167	IDT INTERNATIONAL LIMITED:O	4,426	28,769		0.00	2025-02-21
249	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,910	18,713		0.00	2026-01-27
250	3046	ChinaAMC Ether ETF:Unit	500	2,237		0.00	2025-08-15
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,565	4,291,503		0.00	2026-04-24
252	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,350		0.00	2022-03-21
253	1686	SUNEVISION HOLDINGS LTD.:O	19,030	96,672		0.00	2025-06-02
254	1007	Longhui International Holdings Limited:O	1,500	105	*	0.00	2022-07-04
255	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	51,480		0.00	2021-12-02
256	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,021	1,918		0.00	2024-10-29
257	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	120,320		0.00	2023-06-21
258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	148,000		0.00	2026-07-10
259	0524	Great Wall Terroir Holdings Limited:O	1,800	3,294		0.00	2023-06-12
260	3416	Global X HSCEI Components Covered Call Active ETF:Unit	20,000	169,200		0.00	2026-06-25
261	0082	Crazy Sports Group Limited:O	34,000	2,584		0.00	2021-06-17
262	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,000	30,525		0.00	2026-02-23
263	1124	COASTAL GREENLAND LIMITED:O	3,000	351		0.00	2023-12-18
264	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	15,400		0.00	2025-11-18
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	11,448		0.00	2019-06-10
266	0418	FOUNDER HOLDINGS LIMITED:O	8,000	5,160		0.00	2023-11-15
267	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	9,600		0.00	2025-03-18
268	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,000	77,572		0.00	2026-02-25
269	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,125		0.00	2020-11-27
270	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	128,025		0.00	2025-06-02
271	6098	Country Garden Services Holdings Company Limited:O	20,240	108,183		0.00	2025-06-02
272	1909	Fire Rock Holdings Limited:O	1,500	2,715		0.00	2025-04-01
273	8079	Wisdomcome Group Holdings Limited:O	225	144		0.00	2024-12-02
274	0868	XINYI GLASS HOLDINGS LIMITED:O	27,183	248,860		0.00	2026-03-23
275	0022	MEXAN LIMITED (BM):O	240	406		0.00	2026-07-07
276	0595	AV CONCEPT HOLDINGS LIMITED:O	5,280	6,547		0.00	2021-01-04
277	0305	Wuling Motors Holdings Limited:O	20,000	8,000		0.00	2022-01-27
278	0723	Reliance Global Holdings Limited (BM):O	6,625	1,557		0.00	2024-10-04
279	2443	Autostreets Development Limited:O	5,000	7,450		0.00	2026-01-19
280	0941	China Mobile Limited (HK):O	130,000	10,712,000		0.00	2026-06-25
281	8100	Famous Tech International Holdings Limited:O	2,664	1,199		0.00	2018-07-13
282	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,411,200		0.00	2026-03-05
283	2400	XD Inc.:O	2,800	120,960		0.00	2025-09-09
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,000	1,138,870		0.00	2026-08-10
285	0183	Winfull Group Holdings Limited:O	3,200	445		0.00	2021-05-05
286	1024	Kuaishou Technology:B	20,400	817,632		0.00	2026-07-29
287	0814	Beijing Jingkelong Company Limited:H	1,000	280		0.00	2014-04-24
288	3908	China International Capital Corporation Limited:H	10,400	221,312		0.00	2025-10-09
289	1727	Hebei Construction Group Corporation Limited:H	2,500	575		0.00	2021-05-26
290	0650	Productive Technologies Company Limited (BM):O	40,000	8,360		0.00	2026-05-27
291	2800	Tracker Fund of Hong Kong:Unit	27,720	719,611		0.00	2026-01-02
292	0825	New World Department Store China Limited:O	9,000	2,385		0.00	2014-05-19
293	1172	Magnus Concordia Group Limited:O	30,000	480		0.00	2017-09-01
294	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	59,410		0.00	2026-08-13
295	8328	Xinyi Electric Storage Holdings Limited:O	4,000	1,260		0.00	2021-08-04
296	1052	Yuexiu Transport Infrastructure Limited:O	8,496	29,736		0.00	2016-09-26
297	0006	Power Assets Holdings Limited:O	10,500	633,675		0.00	2024-08-19
298	0261	GBA Holdings Limited:O	1,387	333		0.00	2025-03-20
299	8299	GT Gold Holdings Limited:O	45,333	13,147		0.00	2026-01-07
300	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,550		0.00	2021-12-03
301	6988	Joy Spreader Group Inc.:O	11,000	539		0.00	2023-01-27
302	2246	GOGOX HOLDINGS LIMITED:O	300	360		0.00	2025-06-02
303	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,540		0.00	2025-09-02
304	1810	Xiaomi Corporation:B	93,000	2,406,840		0.00	2026-08-10
305	0298	Chuang's China Investments Limited:O	10,000	940		0.00	2016-09-02
306	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	7,470		0.00	2017-03-21
307	8296	Sino-Life Group Limited:O	400	60		0.00	2024-10-15
308	2138	EC Healthcare:O	5,000	2,125		0.00	2024-12-18
309	0572	Future World Holdings Limited:O	1,260	498		0.00	2022-02-24
310	0144	China Merchants Port Holdings Company Limited:O	17,543	267,355		0.00	2025-09-01
311	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	11,565		0.00	2020-09-22
312	8130	Dadi International Group Limited:O	15,000	150	*	0.00	2015-12-09
313	0202	EverChina Int'l Holdings Company Limited:O	30,000	1,260		0.00	2023-11-15
314	0689	EPI (Holdings) Limited:O	7,618	1,143		0.00	2025-04-02
315	0346	Yanchang Petroleum International Limited:O	4,500	1,026		0.00	2026-07-15
316	2199	Regina Miracle International (Holdings) Limited:O	5,000	13,000		0.00	2022-01-26
317	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,960	78,557		0.00	2025-09-29
318	0764	Eternity Investment Limited:O	1,607	434		0.00	2025-06-23
319	2356	DAH SING BANKING GROUP LIMITED:O	5,600	80,472		0.00	2025-12-09
320	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	63,050		0.00	2026-05-29
321	0008	PCCW LIMITED:O	30,523	163,603		0.00	2026-04-15
322	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	713,900		0.00	2026-04-09
323	0547	Digital Domain Holdings Limited:O	31,340	7,616		0.00	2024-09-12
324	2880	Liaoning Port Co., Ltd.:H	20,000	13,800		0.00	2026-03-06
325	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	397,250		0.00	2026-02-12
326	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	54,040		0.00	2026-03-06
327	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	111,900		0.00	2024-11-05
328	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,548	155,823		0.00	2026-04-13
329	0358	Jiangxi Copper Company Limited:H	5,000	187,600		0.00	2025-10-09
330	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,440		0.00	2012-12-07
331	0148	Kingboard Holdings Limited:O	4,000	205,000		0.00	2017-09-01
332	2383	TOM GROUP LIMITED:O	14,000	5,110		0.00	2021-03-08
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	10,140		0.00	2026-03-04
334	1415	Cowell e Holdings Inc.:O	3,000	68,880		0.00	2025-08-25
335	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	500		0.00	2022-11-21
336	3983	China BlueChemical Ltd.:H	6,000	12,960		0.00	2026-03-11
337	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	4,950		0.00	2022-12-12
338	1997	Wharf Real Estate Investment Company Limited:O	10,000	325,400		0.00	2025-06-02
339	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	295,600		0.00	2025-12-16
340	0519	Novautek Technologies Group Limited (BM):O	10,000	1,440		0.00	2016-12-09
341	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	2,220		0.00	2025-03-05
342	3382	Tianjin Port Development Holdings Limited:O	20,000	12,000		0.00	2026-03-06
343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	111,400		0.00	2026-08-12
344	2357	AviChina Industry & Technology Company Limited:H	20,000	60,400		0.00	2021-08-04
345	0302	CMGE Technology Group Limited:O	10,000	2,020		0.00	2024-09-03
346	0694	Beijing Capital International Airport Company Limited:H	6,000	9,690		0.00	2022-12-08
347	1400	Moody Technology Holdings Limited:O	12,000	228		0.00	2023-08-30
348	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,850		0.00	2025-11-26
349	0066	MTR CORPORATION LIMITED:O	19,639	643,766		0.00	2026-02-20
350	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2022-06-13
351	9988	Alibaba Group Holding Limited (KY):O	56,300	6,879,860		0.00	2026-08-06
352	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	1,537,200		0.00	2025-09-02
353	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	5,600	*	0.00	2025-06-13
354	1918	Sunac China Holdings Limited:O	57,000	31,635		0.00	2025-07-14
355	3899	CIMC Enric Holdings Limited:O	6,000	47,250		0.00	2015-05-05
356	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2022-03-16
357	0887	Emperor Watch & Jewellery Limited:O	20,000	5,500		0.00	2026-03-06
358	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	109,800		0.00	2026-06-03
359	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	504		0.00	2025-11-06
360	6608	Bairong Inc.:B	1,000	5,700		0.00	2024-12-30
361	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,161	581,539		0.00	2025-06-18
362	3896	Kingsoft Cloud Holdings Limited:O	12,000	72,300		0.00	2026-05-19
363	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	6,205		0.00	2018-01-30
364	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	200	*	0.00	2020-02-26
365	2038	FIH Mobile Limited:O	2,000	36,700		0.00	2025-05-21
366	2331	LI NING COMPANY LIMITED:O	6,500	93,925		0.00	2026-04-14
367	1816	CGN Power Co., Ltd.:H	28,000	78,120		0.00	2026-06-03
368	1128	Wynn Macau, Limited:O	13,200	76,626		0.00	2025-12-16
369	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,868	467		0.00	2018-07-16
370	0241	Alibaba Health Information Technology Limited:O	40,000	131,200		0.00	2026-07-20
371	0209	Winshine Science Company Limited:O	360	2,088		0.00	2026-07-27
372	0712	Comtec Solar Systems Group Limited:O	2,500	160		0.00	2019-10-28
373	1063	SUNCORP TECHNOLOGIES LIMITED:O	717	229		0.00	2026-08-06
374	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	102,400		0.00	2025-08-29
375	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	27,600		0.00	2025-06-26
376	0235	CSC Holdings Limited (HK):O	45,000	945		0.00	2023-02-01
377	1091	South Manganese Investment Limited:O	10,845	4,175		0.00	2026-07-15
378	0717	Emperor Capital Group Limited:O	14,400	936		0.00	2025-07-09
379	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,664	13,928		0.00	2025-09-01
380	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	138		0.00	2024-01-03
381	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	245		0.00	2020-11-24
382	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	224	*	0.00	2018-12-18
383	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,720	1,945		0.00	2019-03-08
384	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,797	881		0.00	2025-05-06
385	3988	BANK OF CHINA LIMITED:H	153,510	814,371		0.00	2026-07-29
386	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	134	308		0.00	2026-08-03
387	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,343	21,018		0.00	2025-09-01
388	2020	ANTA Sports Products Limited:O	5,000	360,750		0.00	2025-09-24
389	0064	GET NICE HOLDINGS LIMITED:O	1,100	4,180		0.00	2025-08-26
390	0001	CK Hutchison Holdings Limited:O	6,804	476,960		0.00	2026-08-04
391	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	13,580		0.00	2025-07-04
392	1972	SWIRE PROPERTIES LIMITED:O	10,000	242,600		0.00	2025-06-02
393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	47,820		0.00	2026-04-08
394	0857	PETROCHINA COMPANY LIMITED:H	36,000	344,340		0.00	2026-04-28
395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,587	1,079		0.00	2025-08-15
396	3328	Bank of Communications Co., Ltd.:H	58,975	430,518		0.00	2025-09-18
397	2051	Vala Inc. (KY):O	2,700	878		0.00	2021-04-07
398	3309	C-MER Medical Holdings Limited:O	2,000	1,720		0.00	2019-12-02
399	2669	China Overseas Property Holdings Limited:O	5,388	18,158		0.00	2025-06-02
400	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	177,840		0.00	2026-06-03
401	0998	China CITIC Bank Corporation Limited:H	24,201	180,418		0.00	2025-06-02
402	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	241,780		0.00	2025-07-16
403	6690	Haier Smart Home Co., Ltd.:H	4,547	94,850		0.00	2026-05-13
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300	65		0.00	2024-12-18
405	0916	China Longyuan Power Group Corporation Limited:H	5,000	27,450		0.00	2026-01-27
406	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,160	216,867		0.00	2024-08-19
407	8250	Du Du Holdings Limited (KY):O	500	45		0.00	2023-05-02
408	2228	XtalPi Holdings Limited:O	6,000	47,520		0.00	2026-08-13
409	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	125,060		0.00	2025-07-30
410	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,520	7,235		0.00	2025-09-01
411	0947	MOBI Development Co., Ltd.:O	1,100	187		0.00	2017-09-19
412	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,407	23,989		0.00	2025-09-01
413	3690	Meituan:B	7,600	666,140		0.00	2026-07-30
414	2888	STANDARD CHARTERED PLC:O	2,898	689,724		0.00	2025-09-02
415	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,000	138,960		0.00	2025-06-02
416	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,640		0.00	2023-01-26
417	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	3,240		0.00	2025-09-24
418	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	11,498		0.00	2024-08-19
419	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	3,555		0.00	2022-01-24
420	0062	Transport International Holdings Limited:O	641	6,090		0.00	2026-06-29
421	0522	ASMPT Limited:O	500	91,050		0.00	2025-08-15
422	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	2,065		0.00	2026-03-16
423	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	560		0.00	2018-01-16
424	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,200	48,960		0.00	2026-08-17
425	0428	Cocoon Holdings Limited:O	170	33		0.00	2024-07-03
426	0228	China Energy Development Holdings Limited:O	500	525		0.00	2025-11-04
427	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	8,700		0.00	2025-11-05
428	1208	MMG Limited (HK):O	14,000	126,350		0.00	2026-01-26
429	8072	Roma (meta) Group Limited:O	183	45		0.00	2024-08-30
430	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	80,100		0.00	2025-11-14
431	6886	Huatai Securities Co., Ltd.:H	1,800	30,600		0.00	2025-06-18
432	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	351,600		0.00	2026-03-02
433	9633	Nongfu Spring Co., Ltd:H	5,200	221,104		0.00	2024-03-13
434	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,806		0.00	2017-10-30
435	0563	Shanghai Industrial Urban Development Group Limited:O	4,800	1,128		0.00	2026-03-06
436	1398	Industrial and Commercial Bank of China Limited:H	86,398	623,794		0.00	2026-04-09
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,504	17,303		0.00	2024-11-25
438	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	16,640		0.00	2026-06-11
439	0573	Tao Heung Holdings Limited:O	1,000	260		0.00	2023-11-28
440	9626	Bilibili Inc.:Z ord	340	46,240		0.00	2026-01-29
441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	14,940		0.00	2026-07-13
442	1119	iDreamSky Technology Holdings Limited:O	2,000	650		0.00	2025-10-21
443	0992	LENOVO GROUP LIMITED:O	12,000	396,240		0.00	2026-05-29
444	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	320		0.00	2013-06-06
445	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,790		0.00	2025-06-02
446	1215	Kai Yuan Holdings Limited:O	12,000	192		0.00	2017-01-25
447	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	25,660		0.00	2026-07-07
448	2211	Universal Health International Group Holding Limited:O	100	62		0.00	2025-06-02
449	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	184,200		0.00	2026-08-14
450	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,571	112,434		0.00	2026-01-02
451	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2020-07-20
452	1199	COSCO SHIPPING Ports Limited:O	3,473	17,869		0.00	2026-06-30
453	0672	Zhong An Group Limited:O	4,800	413		0.00	2025-05-06
454	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2016-10-06
455	0552	China Communications Services Corporation Limited:H	2,000	8,180		0.00	2025-06-20
456	1182	Success Dragon International Holdings Limited:O	278	167		0.00	2021-06-10
457	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	25,475		0.00	2024-08-19
458	1958	BAIC Motor Corporation Limited:H	2,000	1,640		0.00	2021-12-13
459	6618	JD Health International Inc.:O	2,500	97,800		0.00	2026-02-12
460	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,755	101,610		0.00	2025-09-01
461	0410	SOHO CHINA LIMITED:O	4,000	1,340		0.00	2023-11-28
462	3993	CMOC Group Limited (CN):H	3,000	52,920		0.00	2026-08-10
463	1897	Million Hope Industries Holdings Limited:O	306	153		0.00	2019-03-19
464	1299	AIA Group Limited:O	7,800	572,520		0.00	2026-08-10
465	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,253	6,766		0.00	2025-09-01
466	0700	TENCENT HOLDINGS LIMITED:O	6,800	3,035,520		0.00	2026-08-17
467	1898	China Coal Energy Company Limited:H	3,000	33,210		0.00	2025-07-23
468	1776	GF Securities Co., Ltd.:H	1,400	24,248		0.00	2025-06-02
469	0659	CTF Services Limited (BM):O	3,267	25,417		0.00	2025-12-23
470	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,100		0.00	2021-05-20
471	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	203		0.00	2015-09-16
472	0353	Energy International Investments Holdings Limited:O	1,500	563		0.00	2022-09-16
473	1049	Celestial Asia Securities Holdings Limited:O	54	49		0.00	2020-09-08
474	2007	Country Garden Holdings Company Limited:O	31,098	5,629		0.00	2023-11-28
475	3337	Anton Oilfield Services Group:O	2,000	1,560		0.00	2025-04-25
476	0389	China Tontine Wines Group Limited:O	200	72	*	0.00	2023-09-13
477	1777	Fantasia Holdings Group Co., Limited:O	2,400	283		0.00	2026-08-17
478	0808	Prosperity Real Estate Investment Trust:Unit	1,031	1,526		0.00	2025-06-02
479	1211	BYD COMPANY LIMITED:H	2,300	207,115		0.00	2026-08-14
480	1477	Ocumension Therapeutics:O	500	2,673		0.00	2020-12-18
481	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	32,760		0.00	2024-08-19
482	1530	3SBio Inc.:O	1,500	26,205		0.00	2026-07-17
483	0083	SINO LAND COMPANY LIMITED:O	5,629	57,754		0.00	2026-04-23
484	0860	Apollo Future Mobility Group Limited:O	600	321		0.00	2023-12-15
485	0290	GoFintech Quantum Innovation Limited:O	6,000	11,610		0.00	2026-04-22
486	0582	Shin Hwa World Limited:O	2,040	145		0.00	2024-06-18
487	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,300		0.00	2024-08-19
488	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	41,200		0.00	2026-01-08
489	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	236	123		0.00	2026-03-16
490	0330	ESPRIT HOLDINGS LIMITED (BM):O	153	81		0.00	2025-08-26
491	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	33,750		0.00	2025-04-29
492	0939	CHINA CONSTRUCTION BANK CORPORATION:H	126,660	1,127,274		0.00	2026-08-06
493	100	MiniMax Group Inc.:A	140	46,732		0.00	2026-08-10
494	1029	IRC LIMITED:O	1,000	450		0.00	2026-03-06
495	2338	WEICHAI POWER CO., LTD.:H	1,000	35,700		0.00	2026-01-19
496	0500	Frontier Services Group Limited:O	1,231	80		0.00	2018-03-07
497	0815	China Silver Group Limited:O	2,000	560		0.00	2026-04-22
498	8179	Palinda Group Holdings Limited:O	960	10		0.00	2020-04-01
499	9961	TRIP.COM GROUP LIMITED:O	350	124,320		0.00	2026-07-29
500	6051	Youzan Technology Limited:O	800	1,048		0.00	2026-07-06
501	0945	MANULIFE FINANCIAL CORPORATION:O	800	278,560		0.00	2025-12-03
502	2002	China Sunshine Paper Holdings Company Limited:O	500	503		0.00	2023-11-28
503	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,165		0.00	2023-06-05
504	0296	Emperor Entertainment Hotel Limited:O	550	109		0.00	2024-08-30
505	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,366		0.00	2025-03-18
506	1361	361 Degrees International Limited:O	1,000	4,665		0.00	2022-06-28
507	1519	J&T Global Express Limited:B	4,000	39,300		0.00	2026-08-06
508	1766	CRRC Corporation Limited:H	2,000	10,050		0.00	2026-04-22
509	3939	Wanguo Gold Group Limited:O	2,000	25,400		0.00	2026-04-02
510	1928	Sands China Ltd.:O	3,600	52,236		0.00	2025-06-27
511	1813	KWG Group Holdings Limited:O	1,500	149		0.00	2024-05-28
512	9660	Horizon Robotics:B	6,000	29,910		0.00	2026-08-03
513	6993	Blue Moon Group Holdings Limited:O	2,500	8,150		0.00	2026-07-29
514	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2019-10-15
515	0163	Emperor International Holdings Limited:O	2,336	325		0.00	2012-10-15
516	0683	KERRY PROPERTIES LIMITED:O	612	11,573		0.00	2025-09-02
517	1257	China Everbright Greentech Limited:O	865	696		0.00	2017-12-21
518	0670	China Eastern Airlines Corporation Limited:H	2,000	5,950		0.00	2025-11-07
519	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82	30		0.00	2023-12-29
520	0272	SHUI ON LAND LIMITED:O	3,116	1,433		0.00	2024-08-19
521	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	348	151		0.00	2025-09-02
522	9968	Huijing Holdings Company Limited:O	2,000	88		0.00	2024-11-06
523	2858	Yixin Group Limited:O	2,500	3,213		0.00	2025-06-13
524	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	14,560		0.00	2026-07-24
525	6823	HKT Limited (KY):O	2,712	33,575		0.00	2025-12-29
526	1083	Towngas Smart Energy Company Limited:O	1,348	4,246		0.00	2026-07-14
527	2638	HK Electric Investments Limited:O	3,000	19,410		0.00	2026-02-25
528	8007	Global Strategic Group Limited:O	75	33		0.00	2025-06-16
529	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	577		0.00	2016-02-04
530	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	15,500		0.00	2025-08-13
531	0451	GCL New Energy Holdings Limited:O	572	386		0.00	2022-11-17
532	3698	Huishang Bank Corporation Limited:H	1,100	5,247		0.00	2025-06-02
533	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,612		0.00	2024-08-19
534	9618	JD.com, Inc.:A	770	87,010		0.00	2026-08-03
535	0139	Smart Fish Wealthlink Holdings Limited:O	438	46		0.00	2025-09-25
536	1097	i-CABLE Communications Limited:O	2,108	143		0.00	2023-04-25
537	2158	Yidu Tech Inc.:O	300	1,332		0.00	2026-01-14
538	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	5,850		0.00	2025-06-02
539	0880	SJM Holdings Limited:O	2,000	2,970		0.00	2025-08-29
540	0862	Vision Values Holdings Limited:O	100	109		0.00	2026-05-28
541	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,296	10,556		0.00	2025-06-02
542	0603	China Oil And Gas Group Limited:O	1,320	153		0.00	2016-11-03
543	0883	CNOOC LIMITED:O	11,000	263,120		0.00	2025-09-12
544	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	131		0.00	2023-11-15
545	1393	Hidili Industry International Development Limited:O	1,000	41		0.00	2023-11-28
546	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	6		0.00	2024-04-16
547	1988	China Minsheng Banking Corp., Ltd.:H	1,728	5,867		0.00	2025-06-02
548	1371	China Ecotourism Group Limited:O	70	88		0.00	2026-06-30
549	1378	China Hongqiao Group Limited:O	2,000	46,640		0.00	2026-08-17
550	0979	Green Energy Group Limited:O	270	74		0.00	2013-02-05
551	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,076		0.00	2026-07-15
552	1180	Paradise Entertainment Limited (BM):O	200	195		0.00	2014-07-25
553	0340	Tongguan Gold Group Limited:O	1,000	2,745		0.00	2025-10-03
554	0558	L.K. Technology Holdings Limited:O	250	383		0.00	2025-08-18
555	2778	Champion Real Estate Investment Trust:Unit	1,000	2,280		0.00	2025-06-02
556	0245	China Vered Financial Holding Corporation Limited:O	300	303		0.00	2026-01-12
557	0952	Quam Plus International Financial Limited:O	990	94		0.00	2016-10-24
558	1888	Kingboard Laminates Holdings Limited:O	500	21,060		0.00	2026-08-11
559	6030	CITIC Securities Company Limited:H	500	13,370		0.00	2025-06-02
560	0704	Huscoke Holdings Limited:O	42	6	*	0.00	2020-11-24
561	1878	SOUTHGOBI RESOURCES LTD.:O	50	84		0.00	2026-01-13
562	0199	ITC Properties Group Limited:O	146	397		0.00	2025-10-31
563	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	25,320		0.00	2026-03-05
564	9868	XPeng Inc.:A	200	9,324		0.00	2025-08-22
565	3913	KWG Living Group Holdings Limited:O	250	38		0.00	2025-04-25
566	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	5,060		0.00	2024-01-09
567	0648	SoftMedx Healthcare Limited:O	13	8		0.00	2026-05-20
568	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200	79		0.00	2026-06-29
569	0399	Starcoin Group Limited:O	338	25	*	0.00	2025-07-03
570	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250	1,274		0.00	2026-03-23
571	0987	China Renewable Energy Investment Limited:O	252	49		0.00	2017-02-20
572	9999	NetEase, Inc.:O	300	58,260		0.00	2024-03-13
573	0476	Ev Dynamics (Holdings) Limited:O	30	18		0.00	2024-11-14
574	0630	AMCO United Holding Limited:O	80	9		0.00	2022-08-23
575	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82	124		0.00	2024-10-04
576	0076	Elate Holdings Limited:O	30	4		0.00	2026-06-15
577	1125	LAI FUNG HOLDINGS LIMITED:O	20	14		0.00	2017-08-16
578	0718	Tai United Holdings Limited:O	300	9		0.00	2018-08-23
579	0485	China Sinostar Group Company Limited:O	14	6		0.00	2020-09-18
580	1270	Langham Hospitality Investments Limited:O	178	85		0.00	2026-04-02
581	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
582	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52	16		0.00	2025-03-05
583	0616	EMINENCE ENTERPRISE LIMITED:O	78	8		0.00	2024-06-07
584	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	3		0.00	2026-07-15
585	0619	South China Financial Holdings Limited:O	10	3		0.00	2026-07-15
586	1815	Mount Everest Gold Group Company Limited (KY):O	33	58		0.00	2025-01-21
587	0149	China Agri-Products Exchange Limited:O	235	16		0.00	2024-03-26
588	0269	China Resources and Transportation Group Limited:O	240	2		0.00	2021-03-25
589	9888	Baidu, Inc.:A	50	5,015		0.00	2026-07-14
590	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2019-03-14
591	0059	Skyfame Realty (Holdings) Limited:O	156	2	*	0.00	2022-05-05
592	0888	Bison Finance Group Limited:O	23	1		0.00	2018-01-26
593	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	6		0.00	2016-09-22
594	0993	XinKong International Capital Holdings Limited:O	100	10		0.00	2015-03-30
595	1516	Sunac Services Holdings Limited:O	32	26		0.00	2024-09-12
596	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22	15		0.00	2022-09-22
597	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	90		0.00	2025-10-23
598	0271	Asiasec Properties Limited:O	6	1		0.00	2017-05-10
599	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	11		0.00	2022-11-17
600	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1	0		0.00	2026-01-14
601	0372	PT International Development Corporation Limited:O	1	0		0.00	2024-12-12
602	1142	E&P Global Holdings Limited:O	20	2		0.00	2021-02-25
603	6666	Evergrande Property Services Group Limited:O	9	9		0.00	2025-06-03

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