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

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CCASS holdings on 2026-06-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	245,156,000	343,218,400		40.32	2026-03-10
2	0397	Minerva Group Holding Limited:O	104,992,557	4,094,710		4.60	2025-05-28
3	1406	Clarity Medical Group Holding Limited:O	19,661,250	6,979,744	*	3.67	2025-01-22
4	1870	Acme International Holdings Limited:O	36,035,000	14,414,000		3.54	2026-06-09
5	6968	Ganglong China Property Group Limited:O	47,130,000	7,682,190		2.91	2025-06-02
6	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,050,000	810,700		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	419,040		0.66	2025-12-17
9	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	646,000	1,427,660		0.50	2026-01-20
10	2153	Tat Hong Equipment Service Co., Ltd.:O	5,410,000	4,652,600		0.46	2025-01-03
11	1701	Tu Yi Holding Company Limited:O	2,920,000	245,280		0.29	2025-01-02
12	0953	Shaw Brothers Holdings Limited:O	3,824,000	699,792		0.27	2025-06-30
13	0948	Alpha Professional Holdings Limited:O	1,095,982	273,996		0.27	2023-10-17
14	8081	Baijuyi Holdings Group Limited (BM):O	13,030,000	182,420		0.25	2026-04-17
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	19,800		0.23	2025-08-07
16	0571	ESUN HOLDINGS LIMITED:O	3,800,000	163,400		0.22	2018-10-09
17	0471	Silkwave Inc:O	961,075	161,461		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	318,760		0.15	2026-06-15
20	1655	OKURA HOLDINGS LIMITED:O	1,000,000	186,000		0.14	2026-03-04
21	6839	Yunnan Water Investment Co., Limited:H	500,000	42,500		0.14	2021-10-19
22	8493	Scorching Dragon Holdings Limited:O	363,600	12,726	*	0.13	2024-10-04
23	8432	Bar Pacific Group Holdings Limited:O	1,100,000	37,400		0.13	2024-02-22
24	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	150,480		0.12	2011-12-19
25	0244	SINCERE COMPANY, LIMITED (THE):O	1,600,000	480,000		0.12	2020-07-29
26	8106	Xinhua Lande Scitech Co., Limited:H	350,000	92,750		0.11	2015-06-29
27	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,432,000	631,944		0.11	2019-03-26
28	2866	COSCO SHIPPING Development Co., Ltd.:H	3,157,000	2,872,870		0.09	2025-05-16
29	1130	China Environmental Resources Group Limited:O	500,042	315,026		0.09	2025-05-23
30	0347	Angang Steel Company Limited:H	1,205,200	1,422,136		0.09	2025-11-13
31	0171	Silver Grant International Holdings Group Limited:O	1,964,000	74,632		0.09	2021-03-05
32	0895	Dongjiang Environmental Company Limited:H	168,750	288,563		0.08	2015-06-26
33	1239	Teamway International Group Holdings Limited:O	365,000	138,700		0.08	2026-01-27
34	1722	Kin Pang Holdings Limited:O	920,000	80,960		0.08	2022-06-28
35	1253	China Green Broad Ecological Technology Company Limited:O	500,400	60,048		0.08	2025-11-12
36	8131	ABC MULTIACTIVE LIMITED:O	483,541	61,410		0.08	2025-09-29
37	3886	Town Health International Medical Group Limited:O	5,455,000	1,167,370		0.08	2026-04-20
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	3,561,780		0.08	2026-01-14
40	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	236,000		0.08	2024-02-22
41	1284	New Media Lab Limited:O	450,000	200,250		0.08	2024-10-16
42	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	484,000		0.07	2025-07-11
43	1461	ZHONGTAI FUTURES Company Limited:H	200,000	104,000		0.07	2017-07-24
44	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	29,200		0.07	2022-02-09
45	1549	Ever Harvest Group Holdings Limited:O	1,000,000	96,000		0.06	2016-07-19
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	228,800	43,930		0.06	2024-02-14
47	0309	Xinhua News Media Holdings Limited:O	1,300,000	37,700		0.06	2015-06-05
48	2878	Solomon Systech (International) Limited:O	1,510,000	513,400		0.06	2024-10-09
49	0627	Japan Kyosei Group Company Limited:O	825,540	561,367		0.06	2025-04-01
50	2250	B.Duck Semk Holdings International Limited:O	565,000	200,575		0.06	2024-12-30
51	0110	China Fortune Holdings Limited:O	150,000	47,250		0.05	2021-01-12
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	61,250		0.05	2018-07-12
54	2009	BBMG Corporation:H	1,153,000	703,330		0.05	2024-05-24
55	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	599,472		0.05	2025-04-01
56	0674	China Tangshang Holdings Limited:O	1,550,000	106,950		0.05	2020-09-03
57	9876	Ocean One Holding Ltd.:O	118,000	342,200		0.04	2024-11-29
58	0498	Blue River Holdings Limited:O	404,000	28,684	*	0.04	2025-08-13
59	1020	Ciprun Technology Holdings Company Limited:O	2,192,000	447,168		0.04	2026-01-14
60	8372	Grand Brilliance Group Holdings Limited:O	300,000	45,600		0.04	2026-01-09
61	0813	Shimao Group Holdings Limited:O	3,666,525	300,655		0.04	2026-05-04
62	0521	CWT International Limited:O	4,190,500	1,131,435		0.04	2026-03-23
63	0103	Shougang Century Holdings Limited:O	180,000	356,400		0.03	2025-11-06
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	41,000		0.03	2022-05-16
65	0681	Chinese People Holdings Company Limited:O	2,984,000	104,440		0.03	2026-04-10
66	1618	Metallurgical Corporation of China Ltd.:H	905,000	1,276,050		0.03	2025-12-03
67	0276	Mongolia Energy Corporation Limited:O	59,369	32,059		0.03	2020-07-17
68	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	34,750		0.03	2023-02-06
69	0959	Century Entertainment International Holdings Limited:O	38,145	27,464	*	0.03	2021-03-04
70	1051	G-Resources Group Limited:O	130,807	1,088,314		0.03	2026-04-09
71	0848	Maoye International Holdings Limited:O	1,459,000	150,277		0.03	2025-02-14
72	0138	CCT Fortis Holdings Limited:O	45,272	17,882		0.03	2026-03-02
73	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	20,650		0.03	2015-06-19
74	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,328	100,966		0.03	2019-03-26
75	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	546,400		0.02	2025-12-16
76	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,000	792,000		0.02	2024-02-05
77	0348	China Healthwise Holdings Limited:O	153,000	11,781		0.02	2021-03-11
78	3728	Ching Lee Holdings Limited:O	200,000	11,800		0.02	2017-09-29
79	1252	China Tianrui Group Cement Company Limited:O	570,000	136,800	*	0.02	2025-09-02
80	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	68,333	1,162,344		0.02	2026-06-17
81	1068	China Yurun Food Group Limited:O	320,000	25,280		0.02	2024-10-07
82	1225	Lerado Financial Group Company Limited:O	40,000	11,200		0.02	2025-09-17
83	0495	PALADIN LIMITED (BM):O	280,000	3,360	*	0.02	2015-05-22
84	0686	Beijing Energy International Holding Co., Ltd.:O	374,000	344,080		0.02	2025-08-04
85	8292	VSING Limited:O	180,000	40,500		0.02	2022-09-29
86	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	142,500		0.02	2017-12-04
87	1568	SUNDART HOLDINGS LIMITED:O	350,000	206,500		0.02	2025-11-10
88	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,000	70,990		0.02	2025-10-14
89	0736	China Properties Investment Holdings Limited:O	51,000	12,750		0.02	2025-10-03
90	6683	Star Plus Legend Holdings Limited:O	143,000	649,220		0.02	2026-02-26
91	1314	Tsui Wah Holdings Limited:O	200,000	26,600		0.01	2014-08-18
92	8268	Smart City Development Holdings Limited (KY):O	40,000	10,000		0.01	2021-04-29
93	1101	China Huarong Energy Company Limited:O	662,100	13,242	*	0.01	2023-11-15
94	1653	MOS House Group Limited:O	40,000	106,000		0.01	2025-11-28
95	1348	Quali-Smart Holdings Limited:O	200,000	50,000		0.01	2016-01-14
96	1058	NAMYUE HOLDINGS LIMITED:O	70,500	27,848		0.01	2023-04-12
97	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	420,000	495,600		0.01	2024-10-03
98	1059	KANTONE HOLDINGS LIMITED:O	45,808	17,407		0.01	2022-12-23
99	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	301,943	8,152		0.01	2021-02-26
100	0701	CNT GROUP LIMITED:O	218,000	23,762		0.01	2021-08-03
101	1750	REM Group (Holdings) Limited:O	200,000	19,200		0.01	2018-06-06
102	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	166,500		0.01	2025-02-26
103	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	148,500		0.01	2025-11-27
104	1302	LifeTech Scientific Corporation:O	480,000	724,800		0.01	2025-10-27
105	3931	CALB Group Co., Ltd.:H	77,200	2,062,784		0.01	2025-11-18
106	1222	WANG ON GROUP LIMITED:O	1,425,452	28,509		0.01	2024-03-26
107	0166	New Times Corporation Limited (BM):O	875,000	28,000		0.01	2022-12-12
108	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	715,000		0.01	2025-04-29
109	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,000	566,200		0.01	2024-10-04
110	6036	Apex Ace Holding Limited:O	100,000	139,000		0.01	2018-04-10
111	1592	Anchorstone Holdings Limited:O	132,000	19,668		0.01	2025-10-27
112	1883	CITIC Telecom International Holdings Limited:O	332,500	861,175		0.01	2025-09-04
113	1468	Jakota Capital (Holding) Group:O	180,000	11,340		0.01	2025-11-25
114	0020	SenseTime Group Inc.:B	3,569,000	5,282,120		0.01	2026-06-16
115	2013	Weimob Inc.:O	351,000	463,320		0.01	2026-02-26
116	0159	Brockman Mining Limited:O	784,000	62,720		0.01	2021-10-26
117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	583,800		0.01	2025-11-10
118	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	162,600	56,910		0.01	2019-10-28
119	0405	Yuexiu Real Estate Investment Trust:Unit	430,637	288,527		0.01	2025-11-28
120	3800	GCL Technology Holdings Limited (KY):O	2,570,000	1,799,000		0.01	2026-05-21
121	2777	Guangzhou R&F Properties Co., Ltd.:H	250,000	61,500		0.01	2025-06-02
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	25,000		0.01	2023-07-20
123	8120	China Demeter Financial Investments Limited:O	10,000	22,900		0.01	2024-11-18
124	3813	Pou Sheng International (Holdings) Limited:O	325,000	125,125		0.01	2025-06-02
125	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	6,800	*	0.01	2023-11-15
126	6058	China Industrial Securities International Financial Group Limited:O	236,000	127,440		0.01	2025-09-18
127	0430	Oriental Explorer Holdings Limited:O	22,000	8,690		0.01	2024-10-07
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	2,600		0.01	2020-07-13
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,400	2,138		0.01	2022-07-15
131	0124	Guangdong Land Holdings Limited:O	92,000	19,688		0.01	2025-12-29
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	202,500		0.01	2023-11-15
133	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	5,700		0.01	2015-04-14
134	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,050	295,029		0.01	2025-08-28
135	8006	Sino Splendid Holdings Limited:O	19,275	2,062		0.01	2022-06-27
136	8333	Astrum Financial Holdings Limited:O	5,000	3,250		0.01	2026-05-06
137	2001	China New Higher Education Group Limited:O	100,000	59,000		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	8,868		0.01	2021-03-25
140	8290	Ahsay Backup Software Development Company Limited:O	100,000	4,200		0.01	2016-09-30
141	2156	C&D Property Management Group Co., Ltd:O	70,000	179,900		0.00	2021-01-13
142	1718	Wan Kei Group Holdings Limited:O	15,000	5,400		0.00	2024-04-29
143	0310	Prosperity Investment Holdings Limited:O	30,000	4,380		0.00	2023-12-14
144	2440	MemeStrategy, Inc.:O	20,000	20,600		0.00	2025-11-03
145	1800	China Communications Construction Company Limited:H	209,000	856,900		0.00	2025-09-18
146	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,200		0.00	2025-06-17
147	1380	China Kingstone Mining Holdings Limited:O	24,350	15,341		0.00	2022-12-22
148	8018	Finsoft Financial Investment Holdings Limited:O	23,600	991		0.00	2021-06-28
149	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,000	595,580		0.00	2024-10-04
150	0380	China Pipe Group Limited (BM):O	60,000	8,820		0.00	2023-11-15
151	2324	Capital VC Limited:O	40,000	4,800		0.00	2020-11-02
152	2533	Black Sesame International Holding Limited:O	31,546	376,659		0.00	2025-04-17
153	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	31,000		0.00	2024-07-23
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	401,100		0.00	2025-09-29
155	1576	Qilu Expressway Company Limited:H	82,000	141,040		0.00	2025-08-27
156	0697	Shoucheng Holdings Limited:O	330,000	570,900		0.00	2026-06-15
157	0222	MIN XIN HOLDINGS LIMITED:O	24,000	56,400		0.00	2023-12-05
158	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	136,500		0.00	2026-06-15
159	0544	DAIDO GROUP LIMITED:O	2,000	3,260		0.00	2025-07-17
160	2223	Casablanca Group Limited (KY):O	10,000	9,300		0.00	2017-08-07
161	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	500		0.00	2025-09-17
162	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	286,660		0.00	2026-01-09
163	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,388	322,521		0.00	2026-02-24
164	1229	Nan Nan Resources Enterprise Limited:O	28,000	4,536		0.00	2025-08-18
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	14,560		0.00	2015-09-21
166	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	225,000		0.00	2025-06-02
167	1293	Grand Baoxin Auto Group Limited:O	100,000	8,600	*	0.00	2021-07-20
168	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	2,002		0.00	2020-08-14
169	6158	Zhenro Properties Group Limited:O	150,000	2,250		0.00	2024-11-11
170	0419	Hony Media Group:O	54,750	23,543		0.00	2026-05-15
171	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	26,430		0.00	2021-07-16
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	226,000	6,332,520		0.00	2026-02-13
173	2309	ZO Future Group:O	26,400	104,280		0.00	2025-05-22
174	0911	Qianhai Health Holdings Limited:O	4,700	3,008		0.00	2024-05-21
175	0968	XINYI SOLAR HOLDINGS LIMITED:O	252,268	592,830		0.00	2026-06-16
176	0726	DIT Group Limited:O	85,500	3,335		0.00	2026-06-15
177	1046	Universe Entertainment and Culture Group Company Limited:O	24,660	9,741		0.00	2024-12-05
178	1622	Redco Properties Group Limited:O	96,000	20,544		0.00	2022-10-06
179	0978	China Merchants Land Limited:O	130,000	32,500		0.00	2025-06-02
180	3893	CROSSTEC Group Holdings Limited:O	22,000	26,180		0.00	2023-07-25
181	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,000		0.00	2017-01-09
182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	16,050		0.00	2026-06-15
183	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,500		0.00	2022-01-27
184	0205	BFB Health Limited:O	30,750	20,603		0.00	2022-11-21
185	2360	Best Mart 360 Holdings Limited:O	24,000	41,040		0.00	2023-02-09
186	0343	CULTURECOM HOLDINGS LIMITED:O	39,200	4,351		0.00	2019-03-08
187	0331	FSE Lifestyle Services Limited:O	10,000	51,700		0.00	2026-03-17
188	0788	China Tower Corporation Limited:H	103,000	958,930		0.00	2026-06-04
189	0297	Sinofert Holdings Limited:O	150,000	195,000		0.00	2025-12-05
190	0655	HONGKONG CHINESE LIMITED:O	42,340	19,053		0.00	2019-02-25
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,424	13,068		0.00	2024-09-25
192	2715	Estun Automation Co., Ltd.:H	2,000	42,000		0.00	2026-06-15
193	3738	Vobile Group Limited:O	52,000	128,960		0.00	2025-08-07
194	8502	Ocean Line Port Development Limited:O	16,000	4,880		0.00	2018-07-17
195	0097	HENDERSON INVESTMENT LIMITED:O	60,000	9,000		0.00	2024-08-19
196	0585	Imagi International Holdings Limited:O	16,000	65,600		0.00	2018-07-25
197	8391	Cornerstone Technologies Holdings Limited:O	20,000	8,000		0.00	2023-01-18
198	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,100		0.00	2025-07-14
199	0493	GOME Retail Holdings Limited:O	1,333,000	15,996		0.00	2026-01-05
200	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,600	280,140		0.00	2026-05-15
201	0755	DevGreat Group Limited:O	3,000	870		0.00	2025-03-12
202	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	24,680		0.00	2026-06-18
203	2282	MGM China Holdings Limited:O	61,600	618,464		0.00	2026-05-21
204	2129	Legion Consortium Limited:O	20,000	4,100		0.00	2021-12-17
205	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,800	49,536		0.00	2021-09-02
206	1186	China Railway Construction Corporation Limited:H	32,000	156,480		0.00	2025-08-18
207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	513,000		0.00	2026-02-05
208	3918	NagaCorp Ltd.:O	67,246	248,810		0.00	2023-05-16
209	6998	Edding Genor Group Holdings Limited:O	30,000	56,100		0.00	2026-02-25
210	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	400	24,620		0.00	2026-05-28
211	0002	CLP HOLDINGS LIMITED:O	37,600	2,750,440		0.00	2024-09-30
212	2389	Beijing Health (Holdings) Limited (KY):O	90,000	7,020		0.00	2021-06-08
213	2101	Fulu Holdings Limited:O	6,000	6,000		0.00	2025-05-12
214	1246	Boill Healthcare Holdings Limited:O	20,000	420	*	0.00	2020-09-17
215	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,115		0.00	2024-11-04
216	3313	ArtGo Holdings Limited:O	20,000	1,320		0.00	2022-10-31
217	1033	Sinopec Oilfield Service Corporation:H	75,000	47,250		0.00	2026-04-01
218	0660	Wai Chun Bio-Technology Limited:O	5,000	2,500		0.00	2026-04-16
219	8121	Guoen Holdings Limited:O	400	204		0.00	2024-04-29
220	1113	CK Asset Holdings Limited (KY):O	44,804	2,000,947		0.00	2026-05-28
221	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	750		0.00	2023-09-27
222	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	2,700		0.00	2019-07-19
223	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,800	7,481,700		0.00	2026-06-16
224	2191	SF Real Estate Investment Trust:Unit	10,000	25,500		0.00	2021-06-01
225	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	36,920		0.00	2026-05-27
226	0823	Link Real Estate Investment Trust:Unit	31,349	1,120,413		0.00	2025-12-31
227	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	4,980		0.00	2013-11-28
228	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	114,364	74,337		0.00	2024-08-19
229	0196	Honghua Group Limited:O	106,000	14,946		0.00	2024-10-07
230	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	738,720		0.00	2026-05-28
231	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	657,180		0.00	2026-06-15
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,800	2,327		0.00	2023-02-01
233	0211	STYLAND HOLDINGS LIMITED:O	8,163	1,967		0.00	2022-04-27
234	0621	Taung Gold International Limited:O	20,000	13,600		0.00	2025-08-11
235	2336	Shuoao International Holdings Limited (KY):O	20,000	3,220		0.00	2015-06-08
236	0910	China Sandi Holdings Limited:O	55,700	780	*	0.00	2019-06-18
237	9922	Jiumaojiu International Holdings Limited:O	15,000	19,200		0.00	2025-06-02
238	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,240		0.00	2017-12-14
239	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	25,525		0.00	2007-10-26
240	0075	Y. T. REALTY GROUP LIMITED:O	8,213	1,339		0.00	2021-03-25
241	2727	Shanghai Electric Group Company Limited:H	30,000	114,600		0.00	2026-06-05
242	0123	Yuexiu Property Company Limited:O	40,859	154,856		0.00	2025-09-02
243	0574	Pa Shun International Holdings Limited:O	20,000	480		0.00	2026-06-18
244	1357	Meitu, Inc.:O	45,000	197,100		0.00	2026-02-20
245	0005	HSBC HOLDINGS PLC:O	169,871	25,310,779		0.00	2026-04-22
246	3822	Sam Woo Construction Group Limited:O	800	1,048		0.00	2025-02-17
247	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,760		0.00	2014-08-21
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	54,500		0.00	2026-06-02
249	2823	iShares FTSE China A50 ETF:Unit	8,000	141,360		0.00	2025-05-07
250	0167	IDT INTERNATIONAL LIMITED:O	4,426	30,982	*	0.00	2025-02-21
251	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,910	15,846		0.00	2026-01-27
252	3046	ChinaAMC Ether ETF:Unit	500	2,061		0.00	2025-08-15
253	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,565	3,959,762		0.00	2026-04-24
254	0390	CHINA RAILWAY GROUP LIMITED:H	35,000	124,950		0.00	2026-03-25
255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2022-03-21
256	1686	SUNEVISION HOLDINGS LTD.:O	19,030	99,146		0.00	2025-06-02
257	1007	Longhui International Holdings Limited:O	1,500	105	*	0.00	2022-07-04
258	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	46,400		0.00	2021-12-02
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,021	2,094		0.00	2024-10-29
260	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	103,440		0.00	2023-06-21
261	0524	Great Wall Terroir Holdings Limited:O	1,800	3,816		0.00	2023-06-12
262	0082	Crazy Sports Group Limited:O	34,000	2,788		0.00	2021-06-17
263	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,000	32,650		0.00	2026-02-23
264	1124	COASTAL GREENLAND LIMITED:O	3,000	417		0.00	2023-12-18
265	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	17,480		0.00	2025-11-18
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	15,552		0.00	2019-06-10
267	0001	CK Hutchison Holdings Limited:O	26,804	1,861,538		0.00	2025-07-28
268	0418	FOUNDER HOLDINGS LIMITED:O	8,000	5,600		0.00	2023-11-15
269	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	9,960		0.00	2025-03-18
270	0619	South China Financial Holdings Limited:O	2,010	613		0.00	2026-06-15
271	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,215		0.00	2020-11-27
272	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	151,500		0.00	2025-06-02
273	0346	Yanchang Petroleum International Limited:O	7,000	1,925		0.00	2023-05-15
274	6098	Country Garden Services Holdings Company Limited:O	20,240	106,462		0.00	2025-06-02
275	1909	Fire Rock Holdings Limited:O	1,500	2,745		0.00	2025-04-01
276	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,000	73,128		0.00	2026-02-25
277	0868	XINYI GLASS HOLDINGS LIMITED:O	27,183	250,627		0.00	2026-03-23
278	8079	Wisdomcome Group Holdings Limited:O	225	180		0.00	2024-12-02
279	0022	MEXAN LIMITED (BM):O	12,000	540		0.00	2025-05-06
280	0305	Wuling Motors Holdings Limited:O	20,000	8,000		0.00	2022-01-27
281	0723	Reliance Global Holdings Limited (BM):O	6,625	1,365		0.00	2024-10-04
282	2443	Autostreets Development Limited:O	5,000	8,100		0.00	2026-01-19
283	8100	Famous Tech International Holdings Limited:O	2,664	586		0.00	2018-07-13
284	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,369,400		0.00	2026-03-05
285	0595	AV CONCEPT HOLDINGS LIMITED:O	5,280	4,330		0.00	2021-01-04
286	2400	XD Inc.:O	2,800	131,880		0.00	2025-09-09
287	0183	Winfull Group Holdings Limited:O	3,200	477		0.00	2021-05-05
288	0267	CITIC Limited (HK):O	163,000	2,021,200		0.00	2026-05-04
289	0814	Beijing Jingkelong Company Limited:H	1,000	270		0.00	2014-04-24
290	3908	China International Capital Corporation Limited:H	10,400	209,456		0.00	2025-10-09
291	0941	China Mobile Limited (HK):O	117,500	9,411,750		0.00	2026-04-27
292	1727	Hebei Construction Group Corporation Limited:H	2,500	565		0.00	2021-05-26
293	0650	Productive Technologies Company Limited (BM):O	40,000	14,200		0.00	2026-05-27
294	3323	China National Building Material Company Limited:H	20,000	120,200		0.00	2026-02-20
295	0825	New World Department Store China Limited:O	9,000	2,655		0.00	2014-05-19
296	2800	Tracker Fund of Hong Kong:Unit	27,720	673,042		0.00	2026-01-02
297	1172	Magnus Concordia Group Limited:O	30,000	540		0.00	2017-09-01
298	8299	GT Gold Holdings Limited:O	45,333	12,920		0.00	2026-01-07
299	8328	Xinyi Electric Storage Holdings Limited:O	4,000	2,160		0.00	2021-08-04
300	1052	Yuexiu Transport Infrastructure Limited:O	8,496	31,265		0.00	2016-09-26
301	0006	Power Assets Holdings Limited:O	10,500	590,100		0.00	2024-08-19
302	0261	GBA Holdings Limited:O	1,387	252		0.00	2025-03-20
303	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,200		0.00	2021-12-03
304	6988	Joy Spreader Group Inc.:O	11,000	792		0.00	2023-01-27
305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	929,500		0.00	2026-06-15
306	2246	GOGOX HOLDINGS LIMITED:O	300	408		0.00	2025-06-02
307	1371	China Ecotourism Group Limited:O	700	117		0.00	2023-01-26
308	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,430		0.00	2025-09-02
309	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	10,410		0.00	2025-05-23
310	0298	Chuang's China Investments Limited:O	10,000	1,060		0.00	2016-09-02
311	1810	Xiaomi Corporation:B	90,800	2,231,864		0.00	2026-05-29
312	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	7,764		0.00	2017-03-21
313	8296	Sino-Life Group Limited:O	400	79		0.00	2024-10-15
314	2138	EC Healthcare:O	5,000	1,875		0.00	2024-12-18
315	0572	Future World Holdings Limited:O	1,260	460		0.00	2022-02-24
316	0144	China Merchants Port Holdings Company Limited:O	17,543	230,515		0.00	2025-09-01
317	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	12,027		0.00	2020-09-22
318	8130	Dadi International Group Limited:O	15,000	150	*	0.00	2015-12-09
319	0202	EverChina Int'l Holdings Company Limited:O	30,000	1,680		0.00	2023-11-15
320	0689	EPI (Holdings) Limited:O	7,618	1,463		0.00	2025-04-02
321	2199	Regina Miracle International (Holdings) Limited:O	5,000	8,900		0.00	2022-01-26
322	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,960	109,760		0.00	2025-09-29
323	0764	Eternity Investment Limited:O	1,607	474		0.00	2025-06-23
324	2356	DAH SING BANKING GROUP LIMITED:O	5,600	70,000		0.00	2025-12-09
325	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	62,900		0.00	2026-05-29
326	0008	PCCW LIMITED:O	30,523	166,350		0.00	2026-04-15
327	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	686,070		0.00	2026-04-09
328	0547	Digital Domain Holdings Limited:O	31,340	7,208		0.00	2024-09-12
329	2880	Liaoning Port Co., Ltd.:H	20,000	15,600		0.00	2026-03-06
330	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	88,800		0.00	2026-05-27
331	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	308,000		0.00	2026-02-12
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	51,280		0.00	2026-03-06
333	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	125,200		0.00	2024-11-05
334	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,548	121,642		0.00	2026-04-13
335	0148	Kingboard Holdings Limited:O	4,000	506,400		0.00	2017-09-01
336	0358	Jiangxi Copper Company Limited:H	5,000	205,300		0.00	2025-10-09
337	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,720		0.00	2012-12-07
338	2383	TOM GROUP LIMITED:O	14,000	5,390		0.00	2021-03-08
339	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	10,260		0.00	2026-03-04
340	1415	Cowell e Holdings Inc.:O	3,000	77,880		0.00	2025-08-25
341	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	550		0.00	2022-11-21
342	1918	Sunac China Holdings Limited:O	57,000	41,040		0.00	2025-07-14
343	3983	China BlueChemical Ltd.:H	6,000	12,360		0.00	2026-03-11
344	6613	Lens Technology Co., Ltd.:H	1,000	29,960		0.00	2026-06-18
345	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	5,600		0.00	2022-12-12
346	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	2,640		0.00	2025-03-05
347	1997	Wharf Real Estate Investment Company Limited:O	10,000	219,000		0.00	2025-06-02
348	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	240,400		0.00	2025-12-16
349	0519	Novautek Technologies Group Limited (BM):O	10,000	1,450		0.00	2016-12-09
350	3382	Tianjin Port Development Holdings Limited:O	20,000	12,200		0.00	2026-03-06
351	2357	AviChina Industry & Technology Company Limited:H	20,000	58,800		0.00	2021-08-04
352	0302	CMGE Technology Group Limited:O	10,000	2,130		0.00	2024-09-03
353	0694	Beijing Capital International Airport Company Limited:H	6,000	9,540		0.00	2022-12-08
354	1400	Moody Technology Holdings Limited:O	12,000	216		0.00	2023-08-30
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,710		0.00	2025-11-26
356	0066	MTR CORPORATION LIMITED:O	19,639	619,021		0.00	2026-02-20
357	1024	Kuaishou Technology:B	11,300	533,812		0.00	2026-06-01
358	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2022-06-13
359	9988	Alibaba Group Holding Limited (KY):O	57,700	6,052,730		0.00	2026-06-18
360	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	1,468,270		0.00	2025-09-02
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	5,600	*	0.00	2025-06-13
362	3899	CIMC Enric Holdings Limited:O	6,000	47,760		0.00	2015-05-05
363	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2022-03-16
364	0887	Emperor Watch & Jewellery Limited:O	20,000	4,860		0.00	2026-03-06
365	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	152,800		0.00	2026-06-03
366	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	798		0.00	2025-11-06
367	6608	Bairong Inc.:B	1,000	5,320		0.00	2024-12-30
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,161	573,513		0.00	2025-06-18
369	3896	Kingsoft Cloud Holdings Limited:O	12,000	63,000		0.00	2026-05-19
370	2410	TYK Medicines, Inc:H	1,000	6,220		0.00	2025-09-18
371	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	6,800		0.00	2018-01-30
372	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	200	*	0.00	2020-02-26
373	2038	FIH Mobile Limited:O	2,000	49,760		0.00	2025-05-21
374	2331	LI NING COMPANY LIMITED:O	6,500	105,690		0.00	2026-04-14
375	1816	CGN Power Co., Ltd.:H	28,000	80,360		0.00	2026-06-03
376	1128	Wynn Macau, Limited:O	13,200	68,640		0.00	2025-12-16
377	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,868	467		0.00	2018-07-16
378	0241	Alibaba Health Information Technology Limited:O	40,000	132,000		0.00	2026-01-19
379	0209	Poly Xverse Intelligent Technology Co. Ltd:O	3,600	1,872		0.00	2024-05-27
380	0712	Comtec Solar Systems Group Limited:O	2,500	170		0.00	2019-10-28
381	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,586	294		0.00	2022-05-10
382	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	103,200		0.00	2025-08-29
383	1091	South Manganese Investment Limited:O	11,127	5,007		0.00	2025-09-15
384	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	31,800		0.00	2025-06-26
385	0235	CSC Holdings Limited (HK):O	45,000	945		0.00	2023-02-01
386	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	1,960		0.00	2026-03-12
387	0717	Emperor Capital Group Limited:O	14,400	979		0.00	2025-07-09
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,664	13,661		0.00	2025-09-01
389	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	800	23,040		0.00	2026-05-27
390	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	146		0.00	2024-01-03
391	1777	Fantasia Holdings Group Co., Limited:O	12,000	648		0.00	2019-10-30
392	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	144	346		0.00	2026-06-15
393	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	244		0.00	2020-11-24
394	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-06-21
395	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	224	*	0.00	2018-12-18
396	2616	CStone Pharmaceuticals:O	3,000	13,890		0.00	2026-06-16
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,720	1,958		0.00	2019-03-08
398	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,797	881		0.00	2025-05-06
399	3988	BANK OF CHINA LIMITED:H	155,510	819,538		0.00	2026-04-09
400	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,343	20,011		0.00	2025-09-01
401	2020	ANTA Sports Products Limited:O	5,000	355,250		0.00	2025-09-24
402	0064	GET NICE HOLDINGS LIMITED:O	1,100	3,641		0.00	2025-08-26
403	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	64,460		0.00	2025-06-13
404	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	13,560		0.00	2025-07-04
405	1972	SWIRE PROPERTIES LIMITED:O	10,000	211,600		0.00	2025-06-02
406	0857	PETROCHINA COMPANY LIMITED:H	36,000	330,480		0.00	2026-04-28
407	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,587	1,166		0.00	2025-08-15
408	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	38,700		0.00	2026-04-08
409	3328	Bank of Communications Co., Ltd.:H	58,975	429,338		0.00	2025-09-18
410	2051	Vala Inc. (KY):O	2,700	1,242		0.00	2021-04-07
411	3309	C-MER Medical Holdings Limited:O	2,000	2,000		0.00	2019-12-02
412	2669	China Overseas Property Holdings Limited:O	5,388	19,020		0.00	2025-06-02
413	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	203,760		0.00	2026-06-03
414	0998	China CITIC Bank Corporation Limited:H	24,201	175,941		0.00	2025-06-02
415	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	210,700		0.00	2025-07-16
416	6690	Haier Smart Home Co., Ltd.:H	4,547	92,668		0.00	2026-05-13
417	3690	Meituan:B	8,630	619,634		0.00	2026-05-29
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300	74		0.00	2024-12-18
419	0916	China Longyuan Power Group Corporation Limited:H	5,000	26,550		0.00	2026-01-27
420	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,160	219,130		0.00	2024-08-19
421	8250	Du Du Holdings Limited (KY):O	500	63		0.00	2023-05-02
422	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	119,080		0.00	2025-07-30
423	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,520	7,159		0.00	2025-09-01
424	0947	MOBI Development Co., Ltd.:O	1,100	198		0.00	2017-09-19
425	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,407	23,328		0.00	2025-09-01
426	2888	STANDARD CHARTERED PLC:O	2,898	611,478		0.00	2025-09-02
427	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	21,840		0.00	2026-05-29
428	0869	Playmates Toys Limited:O	1,500	705		0.00	2016-06-21
429	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,000	135,450		0.00	2025-06-02
430	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,400		0.00	2023-01-26
431	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	4,360		0.00	2025-09-24
432	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	10,935		0.00	2024-08-19
433	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,200		0.00	2022-01-24
434	0522	ASMPT Limited:O	500	104,400		0.00	2025-08-15
435	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	2,205		0.00	2026-03-16
436	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	820		0.00	2018-01-16
437	0189	DONGYUE GROUP LIMITED:O	2,000	42,160		0.00	2026-06-18
438	1208	MMG Limited (HK):O	14,000	115,500		0.00	2026-01-26
439	0062	Transport International Holdings Limited:O	610	5,661		0.00	2025-10-21
440	0428	Cocoon Holdings Limited:O	170	40		0.00	2024-07-03
441	0228	China Energy Development Holdings Limited:O	500	660		0.00	2025-11-04
442	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	8,700		0.00	2025-11-05
443	8072	Langu Company Limited:O	183	70		0.00	2024-08-30
444	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	60,720		0.00	2025-11-14
445	6886	Huatai Securities Co., Ltd.:H	1,800	30,492		0.00	2025-06-18
446	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	338,100		0.00	2026-03-02
447	9633	Nongfu Spring Co., Ltd:H	5,200	217,672		0.00	2024-03-13
448	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,913		0.00	2017-10-30
449	0563	Shanghai Industrial Urban Development Group Limited:O	4,800	1,200		0.00	2026-03-06
450	2706	Beijing Haizhi Technology Group Co., Ltd.:H	400	25,600		0.00	2026-06-11
451	1398	Industrial and Commercial Bank of China Limited:H	86,398	591,826		0.00	2026-04-09
452	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,504	17,628		0.00	2024-11-25
453	0573	Tao Heung Holdings Limited:O	1,000	275		0.00	2023-11-28
454	9626	Bilibili Inc.:Z ord	340	45,968		0.00	2026-01-29
455	1119	iDreamSky Technology Holdings Limited:O	2,000	650		0.00	2025-10-21
456	0992	LENOVO GROUP LIMITED:O	12,000	285,360		0.00	2026-05-29
457	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	315		0.00	2013-06-06
458	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,620		0.00	2025-06-02
459	1215	Kai Yuan Holdings Limited:O	12,000	264		0.00	2017-01-25
460	9961	TRIP.COM GROUP LIMITED:O	650	233,350		0.00	2026-06-16
461	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	41,160		0.00	2026-06-05
462	2211	Universal Health International Group Holding Limited:O	100	49		0.00	2025-06-02
463	0667	China East Education Holdings Limited:O	2,000	8,140		0.00	2025-10-15
464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,571	112,020		0.00	2026-01-02
465	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2020-07-20
466	1199	COSCO SHIPPING Ports Limited:O	3,407	16,115		0.00	2025-11-21
467	0672	Zhong An Group Limited:O	4,800	451		0.00	2025-05-06
468	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2016-10-06
469	0552	China Communications Services Corporation Limited:H	2,000	8,120		0.00	2025-06-20
470	1182	Success Dragon International Holdings Limited:O	278	236		0.00	2021-06-10
471	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	23,950		0.00	2024-08-19
472	1958	BAIC Motor Corporation Limited:H	2,000	1,880		0.00	2021-12-13
473	6618	JD Health International Inc.:O	2,500	87,750		0.00	2026-02-12
474	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,755	97,029		0.00	2025-09-01
475	6993	Blue Moon Group Holdings Limited:O	4,500	13,860		0.00	2025-11-18
476	0410	SOHO CHINA LIMITED:O	4,000	1,500		0.00	2023-11-28
477	0700	TENCENT HOLDINGS LIMITED:O	7,000	3,081,400		0.00	2026-06-05
478	3993	CMOC Group Limited (CN):H	3,000	56,610		0.00	2026-06-16
479	1897	Million Hope Industries Holdings Limited:O	306	135		0.00	2019-03-19
480	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,253	6,628		0.00	2025-09-01
481	1898	China Coal Energy Company Limited:H	3,000	32,850		0.00	2025-07-23
482	1776	GF Securities Co., Ltd.:H	1,400	23,730		0.00	2025-06-02
483	1299	AIA Group Limited:O	7,600	560,120		0.00	2025-09-02
484	0659	CTF Services Limited (BM):O	3,267	26,136		0.00	2025-12-23
485	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	192		0.00	2015-09-16
486	0353	Energy International Investments Holdings Limited:O	1,500	555		0.00	2022-09-16
487	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,675		0.00	2021-05-20
488	2007	Country Garden Holdings Company Limited:O	31,098	6,189		0.00	2023-11-28
489	1049	Celestial Asia Securities Holdings Limited:O	54	59		0.00	2020-09-08
490	3337	Anton Oilfield Services Group:O	2,000	1,680		0.00	2025-04-25
491	0389	China Tontine Wines Group Limited:O	200	40		0.00	2023-09-13
492	0808	Prosperity Real Estate Investment Trust:Unit	1,031	1,454		0.00	2025-06-02
493	0815	China Silver Group Limited:O	2,000	610		0.00	2026-04-22
494	1477	Ocumension Therapeutics:O	500	2,445		0.00	2020-12-18
495	2363	Tongda Hong Tai Holdings Limited:O	125	43		0.00	2024-03-20
496	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	31,800		0.00	2024-08-19
497	9618	JD.com, Inc.:A	1,470	160,083		0.00	2026-06-02
498	0083	SINO LAND COMPANY LIMITED:O	5,629	61,638		0.00	2026-04-23
499	0860	Apollo Future Mobility Group Limited:O	600	360		0.00	2023-12-15
500	0290	GoFintech Quantum Innovation Limited:O	6,000	12,660		0.00	2026-04-22
501	0582	Shin Hwa World Limited:O	2,040	78		0.00	2024-06-18
502	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,040		0.00	2024-08-19
503	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	38,980		0.00	2026-01-08
504	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	236	135		0.00	2026-03-16
505	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	122,700		0.00	2026-02-13
506	1211	BYD COMPANY LIMITED:H	2,000	161,700		0.00	2026-03-25
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	153	77		0.00	2025-08-26
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,660	1,117,669		0.00	2026-04-10
509	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	34,590		0.00	2025-04-29
510	1029	IRC LIMITED:O	1,000	490		0.00	2026-03-06
511	2338	WEICHAI POWER CO., LTD.:H	1,000	39,720		0.00	2026-01-19
512	0500	Frontier Services Group Limited:O	1,231	75		0.00	2018-03-07
513	8179	Palinda Group Holdings Limited:O	960	10		0.00	2020-04-01
514	6051	Youzan Technology Limited:O	16,000	1,232		0.00	2024-10-07
515	0945	MANULIFE FINANCIAL CORPORATION:O	800	253,440		0.00	2025-12-03
516	2002	China Sunshine Paper Holdings Company Limited:O	500	455		0.00	2023-11-28
517	3310	Viewtrix Technology Co., Ltd:H	200	7,244		0.00	2026-06-01
518	3339	Lonking Holdings Limited:O	2,000	5,260		0.00	2026-05-04
519	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,290		0.00	2023-06-05
520	2228	XtalPi Holdings Limited:O	2,000	13,220		0.00	2025-10-14
521	0296	Emperor Entertainment Hotel Limited:O	550	105		0.00	2024-08-30
522	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,051		0.00	2025-03-18
523	1361	361 Degrees International Limited:O	1,000	4,330		0.00	2022-06-28
524	1766	CRRC Corporation Limited:H	2,000	10,460		0.00	2026-04-22
525	3939	Wanguo Gold Group Limited:O	2,000	19,420		0.00	2026-04-02
526	1928	Sands China Ltd.:O	3,600	50,004		0.00	2025-06-27
527	1813	KWG Group Holdings Limited:O	1,500	191		0.00	2024-05-28
528	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2019-10-15
529	100	MiniMax Group Inc.:A	100	49,760		0.00	2026-06-09
530	0163	Emperor International Holdings Limited:O	2,336	369		0.00	2012-10-15
531	0683	KERRY PROPERTIES LIMITED:O	612	11,316		0.00	2025-09-02
532	1257	China Everbright Greentech Limited:O	865	692		0.00	2017-12-21
533	0753	Air China Limited:H	2,000	9,080		0.00	2025-12-10
534	0670	China Eastern Airlines Corporation Limited:H	2,000	7,000		0.00	2025-11-07
535	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82	25		0.00	2023-12-29
536	0272	SHUI ON LAND LIMITED:O	3,116	1,371		0.00	2024-08-19
537	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	348	160		0.00	2025-09-02
538	9660	Horizon Robotics:B	4,800	20,304		0.00	2026-05-18
539	9968	Huijing Holdings Company Limited:O	2,000	68		0.00	2024-11-06
540	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	13,400		0.00	2026-05-28
541	2858	Yixin Group Limited:O	2,500	3,475		0.00	2025-06-13
542	6823	HKT Limited (KY):O	2,712	32,490		0.00	2025-12-29
543	0139	Smart Fish Wealthlink Holdings Limited:O	438	55		0.00	2025-09-25
544	1083	Towngas Smart Energy Company Limited:O	1,293	4,008		0.00	2025-09-02
545	2638	HK Electric Investments Limited:O	3,000	18,840		0.00	2026-02-25
546	8007	Global Strategic Group Limited:O	75	35		0.00	2025-06-16
547	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	719		0.00	2016-02-04
548	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	16,900		0.00	2025-08-13
549	0451	Dynasty Digital Holdings Limited:O	572	469		0.00	2022-11-17
550	3698	Huishang Bank Corporation Limited:H	1,100	5,445		0.00	2025-06-02
551	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	3,884		0.00	2024-08-19
552	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	65,720		0.00	2026-06-03
553	1097	i-CABLE Communications Limited:O	2,108	118		0.00	2023-04-25
554	2158	Yidu Tech Inc.:O	300	1,554		0.00	2026-01-14
555	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	6,400		0.00	2025-06-02
556	0880	SJM Holdings Limited:O	2,000	3,180		0.00	2025-08-29
557	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,332	1,465		0.00	2024-08-19
558	0862	Vision Values Holdings Limited:O	100	116		0.00	2026-05-28
559	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,296	9,837		0.00	2025-06-02
560	0603	China Oil And Gas Group Limited:O	1,320	190		0.00	2016-11-03
561	0883	CNOOC LIMITED:O	11,000	246,180		0.00	2025-09-12
562	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	134		0.00	2023-11-15
563	1393	Hidili Industry International Development Limited:O	1,000	47		0.00	2023-11-28
564	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	6		0.00	2024-04-16
565	1988	China Minsheng Banking Corp., Ltd.:H	1,728	5,979		0.00	2025-06-02
566	0979	Green Energy Group Limited:O	270	95		0.00	2013-02-05
567	6030	CITIC Securities Company Limited:H	500	13,360		0.00	2025-06-02
568	1180	Paradise Entertainment Limited (BM):O	200	146		0.00	2014-07-25
569	0340	Tongguan Gold Group Limited:O	1,000	1,890		0.00	2025-10-03
570	0558	L.K. Technology Holdings Limited:O	250	570		0.00	2025-08-18
571	1878	SOUTHGOBI RESOURCES LTD.:O	50	93		0.00	2026-01-13
572	2778	Champion Real Estate Investment Trust:Unit	1,000	2,230		0.00	2025-06-02
573	0245	China Vered Financial Holding Corporation Limited:O	300	351		0.00	2026-01-12
574	0952	Quam Plus International Financial Limited:O	990	94		0.00	2016-10-24
575	1888	Kingboard Laminates Holdings Limited:O	500	45,925		0.00	2026-05-11
576	0704	Huscoke Holdings Limited:O	42	6	*	0.00	2020-11-24
577	0199	ITC Properties Group Limited:O	146	384		0.00	2025-10-31
578	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	27,680		0.00	2026-03-05
579	9868	XPeng Inc.:A	200	10,300		0.00	2025-08-22
580	3913	KWG Living Group Holdings Limited:O	250	41		0.00	2025-04-25
581	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	3,940		0.00	2024-01-09
582	0648	SoftMedx Healthcare Limited:O	13	61		0.00	2026-05-20
583	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	114		0.00	2020-10-08
584	9888	Baidu, Inc.:A	250	27,925		0.00	2026-02-11
585	0399	Starcoin Group Limited:O	338	25	*	0.00	2025-07-03
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250	1,398		0.00	2026-03-23
587	1378	China Hongqiao Group Limited:O	1,000	22,740		0.00	2026-01-12
588	0987	China Renewable Energy Investment Limited:O	252	47		0.00	2017-02-20
589	9999	NetEase, Inc.:O	300	57,150		0.00	2024-03-13
590	0476	Ev Dynamics (Holdings) Limited:O	30	14		0.00	2024-11-14
591	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38	8		0.00	2025-06-30
592	0630	AMCO United Holding Limited:O	80	19		0.00	2022-08-23
593	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82	128		0.00	2024-10-04
594	0076	Elate Holdings Limited:O	30	4		0.00	2026-06-15
595	1125	LAI FUNG HOLDINGS LIMITED:O	20	16		0.00	2017-08-16
596	0718	Tai United Holdings Limited:O	300	10		0.00	2018-08-23
597	0485	China Sinostar Group Company Limited:O	14	6		0.00	2020-09-18
598	1270	Langham Hospitality Investments Limited:O	178	86		0.00	2026-04-02
599	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
600	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52	17		0.00	2025-03-05
601	0616	Smart Chain Company Limited:O	78	16		0.00	2024-06-07
602	1815	Mount Everest Gold Group Company Limited (KY):O	33	26		0.00	2025-01-21
603	0149	China Agri-Products Exchange Limited:O	235	15		0.00	2024-03-26
604	0269	China Resources and Transportation Group Limited:O	240	2		0.00	2021-03-25
605	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2019-03-14
606	0059	Skyfame Realty (Holdings) Limited:O	156	2	*	0.00	2022-05-05
607	0888	BlockFin Holdings Limited:O	23	1		0.00	2018-01-26
608	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	6		0.00	2016-09-22
609	0993	XinKong International Capital Holdings Limited:O	100	9		0.00	2015-03-30
610	1516	Sunac Services Holdings Limited:O	32	26		0.00	2024-09-12
611	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22	15		0.00	2022-09-22
612	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	67		0.00	2025-10-23
613	0271	Asiasec Properties Limited:O	6	1		0.00	2017-05-10
614	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	16		0.00	2022-11-17
615	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1	0		0.00	2026-01-14
616	0372	PT International Development Corporation Limited:O	1	0		0.00	2024-12-12
617	1142	E&P Global Holdings Limited:O	20	2		0.00	2021-02-25
618	6666	Evergrande Property Services Group Limited:O	9	10		0.00	2025-06-03

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