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

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CCASS holdings on 2026-05-05

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	367,734,000		40.32	2026-03-10
2	1870	Acme International Holdings Limited:O	52,135,000	26,067,500		5.13	2026-05-04
3	0397	Minerva Group Holding Limited:O	104,992,557	4,514,680		4.60	2025-05-28
4	1406	Clarity Medical Group Holding Limited:O	19,661,250	6,979,744	*	3.67	2025-01-22
5	6968	Ganglong China Property Group Limited:O	47,130,000	3,440,490		2.91	2025-06-02
6	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,050,000	1,107,150		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	702,000		0.66	2025-12-17
9	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	646,000	1,679,600		0.50	2026-01-20
10	2153	Tat Hong Equipment Service Co., Ltd.:O	5,410,000	4,814,900		0.46	2025-01-03
11	1701	Tu Yi Holding Company Limited:O	2,920,000	274,480		0.29	2025-01-02
12	0953	Shaw Brothers Holdings Limited:O	3,824,000	734,208		0.27	2025-06-30
13	0948	Alpha Professional Holdings Limited:O	1,095,982	231,252		0.27	2023-10-17
14	8081	Baijuyi Holdings Group Limited (BM):O	13,030,000	221,510		0.25	2026-04-17
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	37,500		0.23	2025-08-07
16	0571	ESUN HOLDINGS LIMITED:O	3,800,000	182,400		0.22	2018-10-09
17	0471	Silkwave Inc:O	961,075	191,254		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	1,695,540	317,066		0.15	2025-06-03
20	1780	Rongzun International Holdings Group Limited:O	890,000	890,000	*	0.14	2026-01-28
21	1655	OKURA HOLDINGS LIMITED:O	1,000,000	255,000		0.14	2026-03-04
22	6839	Yunnan Water Investment Co., Limited:H	500,000	58,500		0.14	2021-10-19
23	8493	Scorching Dragon Holdings Limited:O	363,600	12,726	*	0.13	2024-10-04
24	8432	Bar Pacific Group Holdings Limited:O	1,100,000	38,500		0.13	2024-02-22
25	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	168,720		0.12	2011-12-19
26	0244	SINCERE COMPANY, LIMITED (THE):O	1,600,000	488,000		0.12	2020-07-29
27	8106	Xinhua Lande Scitech Co., Limited:H	350,000	106,750		0.11	2015-06-29
28	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,432,000	650,808		0.11	2019-03-26
29	2866	COSCO SHIPPING Development Co., Ltd.:H	3,157,000	3,472,700		0.09	2025-05-16
30	1130	China Environmental Resources Group Limited:O	500,042	320,027		0.09	2025-05-23
31	0347	Angang Steel Company Limited:H	1,205,200	1,747,540		0.09	2025-11-13
32	0171	Silver Grant International Holdings Group Limited:O	1,964,000	127,660		0.09	2021-03-05
33	0895	Dongjiang Environmental Company Limited:H	168,750	342,563		0.08	2015-06-26
34	1239	Teamway International Group Holdings Limited:O	365,000	182,500		0.08	2026-01-27
35	1722	Kin Pang Holdings Limited:O	920,000	60,720		0.08	2022-06-28
36	1253	China Green Broad Ecological Technology Company Limited:O	500,400	76,561		0.08	2025-11-12
37	8131	ABC MULTIACTIVE LIMITED:O	483,541	43,035		0.08	2025-09-29
38	3886	Town Health International Medical Group Limited:O	5,455,000	1,281,925		0.08	2026-04-20
39	0509	Century Sunshine Group Holdings Limited:O	91,787	15,604	*	0.08	2024-07-15
40	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	87,000	4,550,100		0.08	2026-01-14
41	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	276,000		0.08	2024-02-22
42	1284	New Media Lab Limited:O	450,000	211,500		0.08	2024-10-16
43	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	594,000		0.07	2025-07-11
44	1461	ZHONGTAI FUTURES Company Limited:H	200,000	126,000		0.07	2017-07-24
45	0309	Xinhua News Media Holdings Limited:O	1,300,000	44,200		0.07	2015-06-05
46	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	40,000		0.07	2022-02-09
47	1549	Ever Harvest Group Holdings Limited:O	1,000,000	98,000		0.06	2016-07-19
48	0145	CCIAM Future Energy Limited (b1964-11-28):O	228,800	44,616		0.06	2024-02-14
49	2878	Solomon Systech (International) Limited:O	1,510,000	664,400		0.06	2024-10-09
50	0110	China Fortune Holdings Limited:O	150,000	72,000		0.06	2021-01-12
51	0627	Japan Kyosei Group Company Limited:O	825,540	371,493		0.06	2025-04-01
52	2250	B.Duck Semk Holdings International Limited:O	565,000	344,650		0.06	2024-12-30
53	1881	Regal Real Estate Investment Trust:Unit	1,740,000	669,900		0.05	2022-02-14
54	8062	EFT Solutions Holdings Limited:O	245,000	63,700		0.05	2018-07-12
55	2009	BBMG Corporation:H	1,153,000	864,750		0.05	2024-05-24
56	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	421,368		0.05	2025-04-01
57	1592	Anchorstone Holdings Limited:O	132,000	22,572		0.05	2025-10-27
58	0674	China Tangshang Holdings Limited:O	1,550,000	106,950		0.05	2020-09-03
59	9876	Ocean One Holding Ltd.:O	118,000	331,580		0.04	2024-11-29
60	1020	Ciprun Technology Holdings Company Limited:O	2,192,000	558,960		0.04	2026-01-14
61	0498	Blue River Holdings Limited:O	404,000	28,684		0.04	2025-08-13
62	0813	Shimao Group Holdings Limited:O	3,666,525	590,311		0.04	2026-05-04
63	8372	Grand Brilliance Group Holdings Limited:O	300,000	40,500		0.04	2026-01-09
64	0521	CWT International Limited:O	4,190,500	976,387		0.04	2026-03-23
65	0103	Shougang Century Holdings Limited:O	180,000	406,800		0.03	2025-11-06
66	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	40,500		0.03	2022-05-16
67	0681	Chinese People Holdings Company Limited:O	2,984,000	80,568		0.03	2026-04-10
68	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	125,833	1,051,964		0.03	2026-04-27
69	0276	Mongolia Energy Corporation Limited:O	59,369	33,840		0.03	2020-07-17
70	1618	Metallurgical Corporation of China Ltd.:H	905,000	1,466,100		0.03	2025-12-03
71	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	47,000		0.03	2023-02-06
72	0959	Century Entertainment International Holdings Limited:O	38,145	27,464	*	0.03	2021-03-04
73	1051	G-Resources Group Limited:O	130,807	1,118,400		0.03	2026-04-09
74	0848	Maoye International Holdings Limited:O	1,459,000	166,326		0.03	2025-02-14
75	0138	CCT Fortis Holdings Limited:O	45,272	23,541		0.03	2026-03-02
76	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	21,000		0.03	2015-06-19
77	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,328	103,893		0.03	2019-03-26
78	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	721,600		0.02	2025-12-16
79	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,000	864,000		0.02	2024-02-05
80	0348	China Healthwise Holdings Limited:O	153,000	10,098		0.02	2021-03-11
81	3728	Ching Lee Holdings Limited:O	200,000	12,400		0.02	2017-09-29
82	1252	China Tianrui Group Cement Company Limited:O	570,000	136,800	*	0.02	2025-09-02
83	1068	China Yurun Food Group Limited:O	320,000	34,560		0.02	2024-10-07
84	1225	Lerado Financial Group Company Limited:O	40,000	9,760		0.02	2025-09-17
85	0495	PALADIN LIMITED (BM):O	280,000	3,360	*	0.02	2015-05-22
86	0686	Beijing Energy International Holding Co., Ltd.:O	374,000	392,700		0.02	2025-08-04
87	8292	VSING Limited:O	180,000	45,000		0.02	2022-09-29
88	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	138,000		0.02	2017-12-04
89	1568	SUNDART HOLDINGS LIMITED:O	350,000	259,000		0.02	2025-11-10
90	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,000	93,310		0.02	2025-10-14
91	0736	China Properties Investment Holdings Limited:O	51,000	21,420		0.02	2025-10-03
92	6683	Star Plus Legend Holdings Limited:O	143,000	809,380		0.02	2026-02-26
93	1314	Tsui Wah Holdings Limited:O	200,000	29,800		0.01	2014-08-18
94	8268	Smart City Development Holdings Limited (KY):O	40,000	9,520		0.01	2021-04-29
95	1101	China Huarong Energy Company Limited:O	662,100	13,242	*	0.01	2023-11-15
96	1653	MOS House Group Limited:O	40,000	108,000		0.01	2025-11-28
97	1348	Quali-Smart Holdings Limited:O	200,000	47,600		0.01	2016-01-14
98	1058	NAMYUE HOLDINGS LIMITED:O	70,500	28,553		0.01	2023-04-12
99	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	420,000	554,400		0.01	2024-10-03
100	1059	KANTONE HOLDINGS LIMITED:O	45,808	18,781		0.01	2022-12-23
101	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	301,943	9,662		0.01	2021-02-26
102	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	177,408		0.01	2025-11-27
103	0701	CNT GROUP LIMITED:O	218,000	31,610		0.01	2021-08-03
104	0419	Hony Media Group:O	164,750	43,659		0.01	2025-12-12
105	1750	REM Group (Holdings) Limited:O	200,000	20,200		0.01	2018-06-06
106	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	187,500		0.01	2025-02-26
107	1468	Jakota Capital (Holding) Group:O	180,000	12,240		0.01	2025-11-25
108	1302	LifeTech Scientific Corporation:O	480,000	998,400		0.01	2025-10-27
109	3931	CALB Group Co., Ltd.:H	77,200	2,745,232		0.01	2025-11-18
110	1222	WANG ON GROUP LIMITED:O	1,425,452	29,934		0.01	2024-03-26
111	0166	New Times Corporation Limited (BM):O	875,000	35,875		0.01	2022-12-12
112	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	860,000		0.01	2025-04-29
113	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,000	587,060		0.01	2024-10-04
114	6036	Apex Ace Holding Limited:O	100,000	81,000		0.01	2018-04-10
115	1883	CITIC Telecom International Holdings Limited:O	332,500	934,325		0.01	2025-09-04
116	0020	SenseTime Group Inc.:B	3,563,000	7,126,000		0.01	2026-04-24
117	2013	Weimob Inc.:O	351,000	522,990		0.01	2026-02-26
118	0159	Brockman Mining Limited:O	784,000	61,936		0.01	2021-10-26
119	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	593,600		0.01	2025-11-10
120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	162,600	42,276		0.01	2019-10-28
121	0405	Yuexiu Real Estate Investment Trust:Unit	430,637	318,671		0.01	2025-11-28
122	3800	GCL Technology Holdings Limited (KY):O	2,570,000	2,287,300		0.01	2026-03-23
123	8120	China Demeter Financial Investments Limited:O	10,000	7,700		0.01	2024-11-18
124	2777	Guangzhou R&F Properties Co., Ltd.:H	250,000	90,000		0.01	2025-06-02
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	26,000		0.01	2023-07-20
126	3813	Pou Sheng International (Holdings) Limited:O	325,000	126,750		0.01	2025-06-02
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	6,800	*	0.01	2023-11-15
128	6058	China Industrial Securities International Financial Group Limited:O	236,000	139,240		0.01	2025-09-18
129	0430	Oriental Explorer Holdings Limited:O	22,000	8,580		0.01	2024-10-07
130	0612	Carmen Century Investment Limited (KY):O	88,000	29,480	*	0.01	2020-04-06
131	8019	Hao Wen Holdings Limited:O	20,000	3,800		0.01	2020-07-13
132	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,400	2,300		0.01	2022-07-15
133	0124	Guangdong Land Holdings Limited:O	92,000	20,424		0.01	2025-12-29
134	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	91,000		0.01	2023-11-15
135	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	7,300		0.01	2015-04-14
136	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,050	326,249		0.01	2025-08-28
137	8006	Sino Splendid Holdings Limited:O	19,275	1,831		0.01	2022-06-27
138	2001	China New Higher Education Group Limited:O	100,000	72,000		0.01	2025-11-19
139	8206	Shentong Robot Education Group Company Limited:O	96,000	3,648	*	0.01	2021-11-19
140	0499	Qingdao Holdings International Limited:O	50,100	9,419		0.01	2021-03-25
141	8290	Ahsay Backup Software Development Company Limited:O	100,000	4,200		0.01	2016-09-30
142	2156	C&D Property Management Group Co., Ltd:O	70,000	203,700		0.00	2021-01-13
143	1718	Wan Kei Group Holdings Limited:O	15,000	4,650		0.00	2024-04-29
144	1380	China Kingstone Mining Holdings Limited:O	24,350	14,367		0.00	2022-12-22
145	0310	Prosperity Investment Holdings Limited:O	30,000	5,460		0.00	2023-12-14
146	2440	MemeStrategy, Inc.:O	20,000	32,000		0.00	2025-11-03
147	1800	China Communications Construction Company Limited:H	209,000	919,600		0.00	2025-09-18
148	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	10,950		0.00	2025-06-17
149	8333	Astrum Financial Holdings Limited:O	4,500	1,778		0.00	2026-04-22
150	8018	Finsoft Financial Investment Holdings Limited:O	23,600	968		0.00	2021-06-28
151	2533	Black Sesame International Holding Limited:O	31,546	567,828		0.00	2025-04-17
152	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	90,000	154,440		0.00	2026-03-05
153	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,000	628,560		0.00	2024-10-04
154	0380	China Pipe Group Limited (BM):O	60,000	8,580		0.00	2023-11-15
155	2324	Capital VC Limited:O	40,000	5,200		0.00	2020-11-02
156	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	39,000		0.00	2024-07-23
157	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	453,600		0.00	2025-09-29
158	1576	Qilu Expressway Company Limited:H	82,000	147,600		0.00	2025-08-27
159	0222	MIN XIN HOLDINGS LIMITED:O	24,000	57,600		0.00	2023-12-05
160	0544	DAIDO GROUP LIMITED:O	2,000	3,560		0.00	2025-07-17
161	2223	Casablanca Group Limited (KY):O	10,000	9,100		0.00	2017-08-07
162	0697	Shoucheng Holdings Limited:O	310,000	499,100		0.00	2025-09-05
163	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	550		0.00	2025-09-17
164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	352,000		0.00	2026-01-09
165	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,388	346,452		0.00	2026-02-24
166	1229	Nan Nan Resources Enterprise Limited:O	28,000	5,432		0.00	2025-08-18
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	17,200		0.00	2015-09-21
168	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	25,600		0.00	2026-04-29
169	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	279,000		0.00	2025-06-02
170	1293	Grand Baoxin Auto Group Limited:O	100,000	8,600	*	0.00	2021-07-20
171	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	1,834		0.00	2020-08-14
172	6158	Zhenro Properties Group Limited:O	150,000	2,550		0.00	2024-11-11
173	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	30,540		0.00	2021-07-16
174	3893	CROSSTEC Group Holdings Limited:O	22,000	22,880		0.00	2023-07-25
175	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	181,500	17,424		0.00	2022-10-06
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	226,000	6,581,120		0.00	2026-02-13
177	2309	ZO Future Group:O	26,400	65,736		0.00	2025-05-22
178	0911	Qianhai Health Holdings Limited:O	4,700	4,371		0.00	2024-05-21
179	0726	DIT Group Limited:O	86,000	2,924		0.00	2022-11-16
180	1046	Universe Entertainment and Culture Group Company Limited:O	24,660	7,521		0.00	2024-12-05
181	1622	Redco Properties Group Limited:O	96,000	11,712		0.00	2022-10-06
182	0978	China Merchants Land Limited:O	130,000	36,400		0.00	2025-06-02
183	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,600		0.00	2017-01-09
184	0730	Capital Industrial Financial Services Group Limited:O	100,000	11,900		0.00	2022-01-27
185	0205	BFB Health Limited:O	30,750	23,985		0.00	2022-11-21
186	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,268	664,581		0.00	2026-01-15
187	2360	Best Mart 360 Holdings Limited:O	24,000	42,480		0.00	2023-02-09
188	0343	CULTURECOM HOLDINGS LIMITED:O	39,200	5,057		0.00	2019-03-08
189	0331	FSE Lifestyle Services Limited:O	10,000	55,200		0.00	2026-03-17
190	0297	Sinofert Holdings Limited:O	150,000	241,500		0.00	2025-12-05
191	0655	HONGKONG CHINESE LIMITED:O	42,340	16,936		0.00	2019-02-25
192	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,424	16,727		0.00	2024-09-25
193	0788	China Tower Corporation Limited:H	96,000	1,071,360		0.00	2026-04-27
194	3738	Vobile Group Limited:O	52,000	164,840		0.00	2025-08-07
195	8502	Ocean Line Port Development Limited:O	16,000	5,440		0.00	2018-07-17
196	0097	HENDERSON INVESTMENT LIMITED:O	60,000	10,620		0.00	2024-08-19
197	0585	Imagi International Holdings Limited:O	16,000	45,280		0.00	2018-07-25
198	8391	Cornerstone Technologies Holdings Limited:O	20,000	9,600		0.00	2023-01-18
199	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,900		0.00	2025-07-14
200	0493	GOME Retail Holdings Limited:O	1,333,000	17,329		0.00	2026-01-05
201	0755	DevGreat Group Limited:O	3,000	1,155		0.00	2025-03-12
202	2129	Legion Consortium Limited:O	20,000	3,120		0.00	2021-12-17
203	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,800	60,888		0.00	2021-09-02
204	1186	China Railway Construction Corporation Limited:H	32,000	168,320		0.00	2025-08-18
205	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,900	297,804		0.00	2025-08-01
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	705,000		0.00	2026-02-05
207	3918	NagaCorp Ltd.:O	67,246	265,622		0.00	2023-05-16
208	6998	Edding Genor Group Holdings Limited:O	30,000	90,300		0.00	2026-02-25
209	0002	CLP HOLDINGS LIMITED:O	37,600	2,831,280		0.00	2024-09-30
210	2389	Beijing Health (Holdings) Limited (KY):O	90,000	6,120		0.00	2021-06-08
211	2101	Fulu Holdings Limited:O	6,000	6,600		0.00	2025-05-12
212	1246	Boill Healthcare Holdings Limited:O	20,000	420	*	0.00	2020-09-17
213	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,235		0.00	2024-11-04
214	0660	Wai Chun Bio-Technology Limited:O	5,000	3,200		0.00	2026-04-16
215	3313	ArtGo Holdings Limited:O	20,000	2,520		0.00	2022-10-31
216	1033	Sinopec Oilfield Service Corporation:H	75,000	60,750		0.00	2026-04-01
217	2727	Shanghai Electric Group Company Limited:H	40,000	156,000		0.00	2026-03-20
218	8121	Guoen Holdings Limited:O	400	324		0.00	2024-04-29
219	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	700		0.00	2023-09-27
220	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	2,450		0.00	2019-07-19
221	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,000	38,200		0.00	2026-04-16
222	2191	SF Real Estate Investment Trust:Unit	10,000	26,200		0.00	2021-06-01
223	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,800	6,853,440		0.00	2026-03-27
224	0823	Link Real Estate Investment Trust:Unit	31,349	1,253,333		0.00	2025-12-31
225	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,820		0.00	2013-11-28
226	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	114,364	84,629		0.00	2024-08-19
227	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	33,200		0.00	2026-04-15
228	0196	Honghua Group Limited:O	106,000	20,352		0.00	2024-10-07
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,800	3,222		0.00	2023-02-01
230	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	820,800		0.00	2026-04-13
231	0211	STYLAND HOLDINGS LIMITED:O	8,163	2,122		0.00	2022-04-27
232	0621	Taung Gold International Limited:O	20,000	8,700		0.00	2025-08-11
233	2336	Shuoao International Holdings Limited (KY):O	20,000	4,120		0.00	2015-06-08
234	0910	China Sandi Holdings Limited:O	55,700	780	*	0.00	2019-06-18
235	9922	Jiumaojiu International Holdings Limited:O	15,000	27,150		0.00	2025-06-02
236	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,720		0.00	2017-12-14
237	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	29,250		0.00	2007-10-26
238	0075	Y. T. REALTY GROUP LIMITED:O	8,213	1,199		0.00	2021-03-25
239	0123	Yuexiu Property Company Limited:O	40,859	158,124		0.00	2025-09-02
240	1357	Meitu, Inc.:O	45,000	188,550		0.00	2026-02-20
241	0005	HSBC HOLDINGS PLC:O	169,871	23,102,456		0.00	2026-04-22
242	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	12,660		0.00	2025-05-23
243	3822	Sam Woo Construction Group Limited:O	800	840		0.00	2025-02-17
244	0574	Pa Shun International Holdings Limited:O	14,000	532		0.00	2020-08-14
245	0524	Great Wall Terroir Holdings Limited:O	1,800	2,070		0.00	2023-06-12
246	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,640		0.00	2014-08-21
247	0619	South China Financial Holdings Limited:O	2,730	874		0.00	2023-11-15
248	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	393,000		0.00	2025-06-02
249	2823	iShares FTSE China A50 ETF:Unit	8,000	138,560		0.00	2025-05-07
250	0167	IDT INTERNATIONAL LIMITED:O	4,426	26,777		0.00	2025-02-21
251	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,910	17,958		0.00	2026-01-27
252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,565	4,418,283		0.00	2026-04-24
253	0390	CHINA RAILWAY GROUP LIMITED:H	35,000	132,300		0.00	2026-03-25
254	3046	ChinaAMC Ether ETF:Unit	500	2,820		0.00	2025-08-15
255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,200		0.00	2022-03-21
256	1686	SUNEVISION HOLDINGS LTD.:O	19,030	124,076		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	50,560		0.00	2021-12-02
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,021	2,182		0.00	2024-10-29
260	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	133,200		0.00	2023-06-21
261	0082	Crazy Sports Group Limited:O	34,000	3,094		0.00	2021-06-17
262	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,000	37,550		0.00	2026-02-23
263	1124	COASTAL GREENLAND LIMITED:O	3,000	543		0.00	2023-12-18
264	8079	Wisdomcome Group Holdings Limited:O	225	113		0.00	2024-12-02
265	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	16,000		0.00	2025-11-18
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	10,692		0.00	2019-06-10
267	0001	CK Hutchison Holdings Limited:O	26,804	1,822,672		0.00	2025-07-28
268	0418	FOUNDER HOLDINGS LIMITED:O	8,000	5,920		0.00	2023-11-15
269	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	10,680		0.00	2025-03-18
270	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,190		0.00	2020-11-27
271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	176,400		0.00	2025-06-02
272	0346	Yanchang Petroleum International Limited:O	7,000	2,765		0.00	2023-05-15
273	6098	Country Garden Services Holdings Company Limited:O	20,240	127,107		0.00	2025-06-02
274	1909	Fire Rock Holdings Limited:O	1,500	3,375		0.00	2025-04-01
275	0868	XINYI GLASS HOLDINGS LIMITED:O	27,183	258,239		0.00	2026-03-23
276	0022	MEXAN LIMITED (BM):O	12,000	756		0.00	2025-05-06
277	0305	Wuling Motors Holdings Limited:O	20,000	9,600		0.00	2022-01-27
278	0723	Reliance Global Holdings Limited (BM):O	6,625	1,564		0.00	2024-10-04
279	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,000	84,876		0.00	2026-02-25
280	2443	Autostreets Development Limited:O	5,000	9,450		0.00	2026-01-19
281	8100	Famous Tech International Holdings Limited:O	2,664	666		0.00	2018-07-13
282	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,794,000		0.00	2026-03-05
283	0595	AV CONCEPT HOLDINGS LIMITED:O	5,280	7,867		0.00	2021-01-04
284	2400	XD Inc.:O	2,800	174,720		0.00	2025-09-09
285	0183	Winfull Group Holdings Limited:O	3,200	531		0.00	2021-05-05
286	0267	CITIC Limited (HK):O	163,000	2,109,220		0.00	2026-05-04
287	0814	Beijing Jingkelong Company Limited:H	1,000	325		0.00	2014-04-24
288	2507	Cirrus Aircraft Limited:O	2,000	75,920		0.00	2026-04-29
289	3908	China International Capital Corporation Limited:H	10,400	220,272		0.00	2025-10-09
290	0941	China Mobile Limited (HK):O	117,500	9,852,375		0.00	2026-04-27
291	1727	Hebei Construction Group Corporation Limited:H	2,500	788		0.00	2021-05-26
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	33,600		0.00	2026-02-03
293	3323	China National Building Material Company Limited:H	20,000	99,400		0.00	2026-02-20
294	8299	GT Gold Holdings Limited:O	45,333	22,213		0.00	2026-01-07
295	0825	New World Department Store China Limited:O	9,000	2,970		0.00	2014-05-19
296	2800	Tracker Fund of Hong Kong:Unit	27,720	721,274		0.00	2026-01-02
297	1172	Magnus Concordia Group Limited:O	30,000	600		0.00	2017-09-01
298	8328	Xinyi Electric Storage Holdings Limited:O	4,000	2,520		0.00	2021-08-04
299	1052	Yuexiu Transport Infrastructure Limited:O	8,496	34,069		0.00	2016-09-26
300	0006	Power Assets Holdings Limited:O	10,500	682,500		0.00	2024-08-19
301	0261	GBA Holdings Limited:O	1,387	316		0.00	2025-03-20
302	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,800		0.00	2021-12-03
303	6988	Joy Spreader Group Inc.:O	11,000	1,265		0.00	2023-01-27
304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	1,150,000		0.00	2026-04-14
305	2246	GOGOX HOLDINGS LIMITED:O	300	561		0.00	2025-06-02
306	1371	China Ecotourism Group Limited:O	700	126		0.00	2023-01-26
307	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,510		0.00	2025-09-02
308	0298	Chuang's China Investments Limited:O	10,000	1,150		0.00	2016-09-02
309	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	8,400		0.00	2017-03-21
310	8296	Sino-Life Group Limited:O	400	124		0.00	2024-10-15
311	2138	EC Healthcare:O	5,000	2,325		0.00	2024-12-18
312	0572	Future World Holdings Limited:O	1,260	504		0.00	2022-02-24
313	0144	China Merchants Port Holdings Company Limited:O	17,543	274,548		0.00	2025-09-01
314	1810	Xiaomi Corporation:B	89,600	2,729,216		0.00	2026-04-08
315	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	12,967		0.00	2020-09-22
316	8130	Dadi International Group Limited:O	15,000	150	*	0.00	2015-12-09
317	0202	EverChina Int'l Holdings Company Limited:O	30,000	2,340		0.00	2023-11-15
318	0689	EPI (Holdings) Limited:O	7,618	2,057		0.00	2025-04-02
319	2199	Regina Miracle International (Holdings) Limited:O	5,000	9,350		0.00	2022-01-26
320	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,960	169,540		0.00	2025-09-29
321	0764	Eternity Investment Limited:O	1,607	795		0.00	2025-06-23
322	2356	DAH SING BANKING GROUP LIMITED:O	5,600	70,616		0.00	2025-12-09
323	0008	PCCW LIMITED:O	30,523	188,022		0.00	2026-04-15
324	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	710,270		0.00	2026-04-09
325	0547	Digital Domain Holdings Limited:O	31,340	8,148		0.00	2024-09-12
326	2880	Liaoning Port Co., Ltd.:H	20,000	17,000		0.00	2026-03-06
327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	344,250		0.00	2026-02-12
328	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	61,200		0.00	2026-03-06
329	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	147,000		0.00	2024-11-05
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	672		0.00	2019-12-20
331	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,548	129,184		0.00	2026-04-13
332	0148	Kingboard Holdings Limited:O	4,000	179,360		0.00	2017-09-01
333	0358	Jiangxi Copper Company Limited:H	5,000	183,100		0.00	2025-10-09
334	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,800		0.00	2012-12-07
335	2383	TOM GROUP LIMITED:O	14,000	5,600		0.00	2021-03-08
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	15,180		0.00	2026-03-04
337	1415	Cowell e Holdings Inc.:O	3,000	98,820		0.00	2025-08-25
338	1918	Sunac China Holdings Limited:O	57,000	66,120		0.00	2025-07-14
339	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	600		0.00	2022-11-21
340	3983	China BlueChemical Ltd.:H	6,000	16,980		0.00	2026-03-11
341	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	4,200		0.00	2025-03-05
342	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	6,200		0.00	2022-12-12
343	1997	Wharf Real Estate Investment Company Limited:O	10,000	244,600		0.00	2025-06-02
344	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	234,600		0.00	2025-12-16
345	0519	Novautek Technologies Group Limited (BM):O	10,000	1,470		0.00	2016-12-09
346	3382	Tianjin Port Development Holdings Limited:O	20,000	14,000		0.00	2026-03-06
347	2357	AviChina Industry & Technology Company Limited:H	20,000	69,800		0.00	2021-08-04
348	0302	CMGE Technology Group Limited:O	10,000	2,900		0.00	2024-09-03
349	0694	Beijing Capital International Airport Company Limited:H	6,000	11,580		0.00	2022-12-08
350	1400	Moody Technology Holdings Limited:O	12,000	216		0.00	2023-08-30
351	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	8,490		0.00	2025-11-26
352	0066	MTR CORPORATION LIMITED:O	19,639	665,369		0.00	2026-02-20
353	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	184,690		0.00	2026-04-22
354	1024	Kuaishou Technology:B	11,500	508,070		0.00	2026-04-27
355	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2022-06-13
356	9988	Alibaba Group Holding Limited (KY):O	56,700	7,439,040		0.00	2026-04-30
357	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	1,361,520		0.00	2025-09-02
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	5,600	*	0.00	2025-06-13
359	3899	CIMC Enric Holdings Limited:O	6,000	62,400		0.00	2015-05-05
360	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2022-03-16
361	0887	Emperor Watch & Jewellery Limited:O	20,000	6,100		0.00	2026-03-06
362	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	683		0.00	2025-11-06
363	6608	Bairong Inc.:B	1,000	6,790		0.00	2024-12-30
364	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,161	572,783		0.00	2025-06-18
365	2410	TYK Medicines, Inc:H	1,000	9,520		0.00	2025-09-18
366	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	7,055		0.00	2018-01-30
367	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	200	*	0.00	2020-02-26
368	2038	FIH Mobile Limited:O	2,000	48,600		0.00	2025-05-21
369	2331	LI NING COMPANY LIMITED:O	6,500	126,750		0.00	2026-04-14
370	1128	Wynn Macau, Limited:O	13,200	73,788		0.00	2025-12-16
371	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,868	418		0.00	2018-07-16
372	0241	Alibaba Health Information Technology Limited:O	40,000	176,800		0.00	2026-01-19
373	0209	Winshine Science Company Limited:O	3,600	1,296		0.00	2024-05-27
374	0712	Comtec Solar Systems Group Limited:O	2,500	235		0.00	2019-10-28
375	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,586	377		0.00	2022-05-10
376	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	105,800		0.00	2025-08-29
377	1091	South Manganese Investment Limited:O	11,127	6,342		0.00	2025-09-15
378	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	33,900		0.00	2025-06-26
379	0235	CSC Holdings Limited (HK):O	45,000	1,080		0.00	2023-02-01
380	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	2,040		0.00	2026-03-12
381	0717	Emperor Capital Group Limited:O	14,400	1,267		0.00	2025-07-09
382	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,664	15,127		0.00	2025-09-01
383	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	152		0.00	2024-01-03
384	1777	Fantasia Holdings Group Co., Limited:O	12,000	816		0.00	2019-10-30
385	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	437		0.00	2013-06-05
386	1113	CK Asset Holdings Limited (KY):O	6,804	338,839		0.00	2025-06-02
387	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	300		0.00	2020-11-24
388	0992	LENOVO GROUP LIMITED:O	24,000	279,360		0.00	2026-04-28
389	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-06-21
390	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	224	*	0.00	2018-12-18
391	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,720	2,720		0.00	2019-03-08
392	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,797	1,120		0.00	2025-05-06
393	3988	BANK OF CHINA LIMITED:H	155,510	785,326		0.00	2026-04-09
394	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,587	1,446		0.00	2025-08-15
395	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,343	24,228		0.00	2025-09-01
396	2020	ANTA Sports Products Limited:O	5,000	391,000		0.00	2025-09-24
397	0064	GET NICE HOLDINGS LIMITED:O	1,100	3,432		0.00	2025-08-26
398	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	72,600		0.00	2025-06-13
399	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	16,160		0.00	2025-07-04
400	1972	SWIRE PROPERTIES LIMITED:O	10,000	249,800		0.00	2025-06-02
401	0857	PETROCHINA COMPANY LIMITED:H	36,000	420,480		0.00	2026-04-28
402	2269	WuXi Biologics (Cayman) Inc.:O	7,000	236,880		0.00	2025-09-15
403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	51,480		0.00	2026-04-08
404	3328	Bank of Communications Co., Ltd.:H	58,975	423,441		0.00	2025-09-18
405	2051	Vala Inc. (KY):O	2,700	1,836		0.00	2021-04-07
406	3309	C-MER Medical Holdings Limited:O	2,000	2,420		0.00	2019-12-02
407	2669	China Overseas Property Holdings Limited:O	5,388	21,390		0.00	2025-06-02
408	3690	Meituan:B	9,130	762,812		0.00	2026-01-29
409	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	176,580		0.00	2025-07-28
410	0998	China CITIC Bank Corporation Limited:H	24,201	195,302		0.00	2025-06-02
411	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	226,800		0.00	2025-07-16
412	3993	CMOC Group Limited (CN):H	6,000	109,440		0.00	2026-04-08
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300	86		0.00	2024-12-18
414	0916	China Longyuan Power Group Corporation Limited:H	5,000	34,150		0.00	2026-01-27
415	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,160	226,078		0.00	2024-08-19
416	8250	Du Du Holdings Limited (KY):O	500	75		0.00	2023-05-02
417	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	141,440		0.00	2025-07-30
418	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,520	7,676		0.00	2025-09-01
419	0947	MOBI Development Co., Ltd.:O	1,100	244		0.00	2017-09-19
420	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,407	27,859		0.00	2025-09-01
421	9618	JD.com, Inc.:A	3,870	449,694		0.00	2026-04-29
422	0428	Cocoon Holdings Limited:O	170	42		0.00	2024-07-03
423	2888	STANDARD CHARTERED PLC:O	2,898	556,996		0.00	2025-09-02
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,000	125,730		0.00	2025-06-02
425	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,760		0.00	2023-01-26
426	0869	Playmates Toys Limited:O	1,500	720		0.00	2016-06-21
427	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	6,280		0.00	2025-09-24
428	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	12,960		0.00	2024-08-19
429	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	5,010		0.00	2022-01-24
430	0522	ASMPT Limited:O	500	81,650		0.00	2025-08-15
431	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	3,150		0.00	2026-03-16
432	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,040		0.00	2018-01-16
433	1208	MMG Limited (HK):O	14,000	115,780		0.00	2026-01-26
434	0062	Transport International Holdings Limited:O	610	6,045		0.00	2025-10-21
435	0228	China Energy Development Holdings Limited:O	500	730		0.00	2025-11-04
436	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	12,500		0.00	2025-11-05
437	8072	Langu Company Limited:O	183	86		0.00	2024-08-30
438	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	72,900		0.00	2025-11-14
439	6886	Huatai Securities Co., Ltd.:H	1,800	29,628		0.00	2025-06-18
440	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	415,800		0.00	2026-03-02
441	9633	Nongfu Spring Co., Ltd:H	5,200	237,640		0.00	2024-03-13
442	0240	BUILD KING HOLDINGS LIMITED:O	1,250	2,313		0.00	2017-10-30
443	0563	Shanghai Industrial Urban Development Group Limited:O	4,800	1,344		0.00	2026-03-06
444	1398	Industrial and Commercial Bank of China Limited:H	86,398	596,146		0.00	2026-04-09
445	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,504	22,035		0.00	2024-11-25
446	0573	Tao Heung Holdings Limited:O	1,000	300		0.00	2023-11-28
447	9626	Bilibili Inc.:Z ord	340	57,528		0.00	2026-01-29
448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	17,340		0.00	2025-12-03
449	1119	iDreamSky Technology Holdings Limited:O	2,000	850		0.00	2025-10-21
450	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	260		0.00	2013-06-06
451	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,320		0.00	2025-06-02
452	1215	Kai Yuan Holdings Limited:O	12,000	240		0.00	2017-01-25
453	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	31,900		0.00	2026-04-24
454	2211	Universal Health International Group Holding Limited:O	100	59		0.00	2025-06-02
455	0667	China East Education Holdings Limited:O	2,000	10,080		0.00	2025-10-15
456	6690	Haier Smart Home Co., Ltd.:H	2,547	54,506		0.00	2026-03-05
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,571	119,974		0.00	2026-01-02
458	3896	Kingsoft Cloud Holdings Limited:O	4,000	31,320		0.00	2026-03-20
459	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2020-07-20
460	1199	COSCO SHIPPING Ports Limited:O	3,407	18,057		0.00	2025-11-21
461	0672	Zhong An Group Limited:O	4,800	475		0.00	2025-05-06
462	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2016-10-06
463	0552	China Communications Services Corporation Limited:H	2,000	8,640		0.00	2025-06-20
464	1182	Success Dragon International Holdings Limited:O	278	222		0.00	2021-06-10
465	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	28,450		0.00	2024-08-19
466	1958	BAIC Motor Corporation Limited:H	2,000	2,780		0.00	2021-12-13
467	6618	JD Health International Inc.:O	2,500	114,200		0.00	2026-02-12
468	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,755	122,338		0.00	2025-09-01
469	6993	Blue Moon Group Holdings Limited:O	4,500	13,905		0.00	2025-11-18
470	0410	SOHO CHINA LIMITED:O	4,000	1,740		0.00	2023-11-28
471	1897	Million Hope Industries Holdings Limited:O	306	138		0.00	2019-03-19
472	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,253	7,267		0.00	2025-09-01
473	0700	TENCENT HOLDINGS LIMITED:O	6,700	3,163,740		0.00	2026-05-05
474	1898	China Coal Energy Company Limited:H	3,000	42,930		0.00	2025-07-23
475	1776	GF Securities Co., Ltd.:H	1,400	24,556		0.00	2025-06-02
476	1299	AIA Group Limited:O	7,600	652,840		0.00	2025-09-02
477	1816	CGN Power Co., Ltd.:H	8,000	28,080		0.00	2026-03-17
478	0659	CTF Services Limited (BM):O	3,267	27,116		0.00	2025-12-23
479	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	203		0.00	2015-09-16
480	0353	Energy International Investments Holdings Limited:O	1,500	563		0.00	2022-09-16
481	2007	Country Garden Holdings Company Limited:O	31,098	8,396		0.00	2023-11-28
482	1049	Celestial Asia Securities Holdings Limited:O	54	64		0.00	2020-09-08
483	3337	Anton Oilfield Services Group:O	2,000	2,200		0.00	2025-04-25
484	3067	iShares Hang Seng TECH ETF:Unit	1,000	10,330		0.00	2021-05-20
485	0389	China Tontine Wines Group Limited:O	200	57		0.00	2023-09-13
486	0815	China Silver Group Limited:O	2,000	830		0.00	2026-04-22
487	0808	Prosperity Real Estate Investment Trust:Unit	1,031	1,516		0.00	2025-06-02
488	1477	Ocumension Therapeutics:O	500	3,640		0.00	2020-12-18
489	2363	Tongda Hong Tai Holdings Limited:O	125	38		0.00	2024-03-20
490	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	32,520		0.00	2024-08-19
491	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	127,360		0.00	2026-04-08
492	0083	SINO LAND COMPANY LIMITED:O	5,629	73,008		0.00	2026-04-23
493	0860	Apollo Future Mobility Group Limited:O	600	384		0.00	2023-12-15
494	0290	GoFintech Quantum Innovation Limited:O	6,000	49,800		0.00	2026-04-22
495	1109	CHINA RESOURCES LAND LIMITED:O	4,000	132,480		0.00	2025-11-13
496	0582	Shin Hwa World Limited:O	2,040	155		0.00	2024-06-18
497	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,860		0.00	2024-08-19
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	45,600		0.00	2026-01-08
499	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	236	116		0.00	2026-03-16
500	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	110,700		0.00	2026-02-13
501	1211	BYD COMPANY LIMITED:H	2,000	202,000		0.00	2026-03-25
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	153	113		0.00	2025-08-26
503	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,660	1,138,415		0.00	2026-04-10
504	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	42,780		0.00	2025-04-29
505	1029	IRC LIMITED:O	1,000	530		0.00	2026-03-06
506	2338	WEICHAI POWER CO., LTD.:H	1,000	43,100		0.00	2026-01-19
507	1258	China Nonferrous Mining Corporation Limited:O	2,000	25,360		0.00	2026-02-27
508	0500	Frontier Services Group Limited:O	1,231	85		0.00	2018-03-07
509	1364	Guming Holdings Limited:O	1,200	30,288		0.00	2026-04-23
510	8179	Palinda Group Holdings Limited:O	960	11		0.00	2020-04-01
511	6051	Youzan Technology Limited:O	16,000	2,048		0.00	2024-10-07
512	1171	Yankuang Energy Group Company Limited:H	2,000	32,220		0.00	2026-05-04
513	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,990		0.00	2026-03-31
514	1361	361 Degrees International Limited:O	1,000	5,210		0.00	2022-06-28
515	0945	MANULIFE FINANCIAL CORPORATION:O	800	241,440		0.00	2025-12-03
516	2002	China Sunshine Paper Holdings Company Limited:O	500	535		0.00	2023-11-28
517	3339	Lonking Holdings Limited:O	2,000	6,600		0.00	2026-05-04
518	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,810		0.00	2023-06-05
519	2228	XtalPi Holdings Limited:O	2,000	18,680		0.00	2025-10-14
520	0296	Emperor Entertainment Hotel Limited:O	550	127		0.00	2024-08-30
521	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,324		0.00	2025-03-18
522	1766	CRRC Corporation Limited:H	2,000	10,140		0.00	2026-04-22
523	3939	Wanguo Gold Group Limited:O	2,000	21,780		0.00	2026-04-02
524	1928	Sands China Ltd.:O	3,600	57,312		0.00	2025-06-27
525	1813	KWG Group Holdings Limited:O	1,500	249		0.00	2024-05-28
526	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2019-10-15
527	0163	Emperor International Holdings Limited:O	2,336	427		0.00	2012-10-15
528	0683	KERRY PROPERTIES LIMITED:O	612	14,786		0.00	2025-09-02
529	2282	MGM China Holdings Limited:O	1,600	17,872		0.00	2025-06-02
530	1257	China Everbright Greentech Limited:O	865	787		0.00	2017-12-21
531	0753	Air China Limited:H	2,000	9,860		0.00	2025-12-10
532	0670	China Eastern Airlines Corporation Limited:H	2,000	8,040		0.00	2025-11-07
533	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82	25		0.00	2023-12-29
534	0272	SHUI ON LAND LIMITED:O	3,116	1,745		0.00	2024-08-19
535	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	348	188		0.00	2025-09-02
536	9968	Huijing Holdings Company Limited:O	2,000	62		0.00	2024-11-06
537	2858	Yixin Group Limited:O	2,500	4,700		0.00	2025-06-13
538	6823	HKT Limited (KY):O	2,712	34,063		0.00	2025-12-29
539	0139	Smart Fish Wealthlink Holdings Limited:O	438	49		0.00	2025-09-25
540	1083	Towngas Smart Energy Company Limited:O	1,293	4,603		0.00	2025-09-02
541	0451	GCL New Energy Holdings Limited:O	572	492		0.00	2022-11-17
542	2638	HK Electric Investments Limited:O	3,000	19,230		0.00	2026-02-25
543	8007	Global Strategic Group Limited:O	75	38		0.00	2025-06-16
544	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	719		0.00	2016-02-04
545	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	20,900		0.00	2025-08-13
546	1888	Kingboard Laminates Holdings Limited:O	1,000	36,000		0.00	2026-02-12
547	3698	Huishang Bank Corporation Limited:H	1,100	5,577		0.00	2025-06-02
548	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,118		0.00	2024-08-19
549	1097	i-CABLE Communications Limited:O	2,108	114		0.00	2023-04-25
550	2158	Yidu Tech Inc.:O	300	1,785		0.00	2026-01-14
551	9961	TRIP.COM GROUP LIMITED:O	200	82,120		0.00	2026-02-26
552	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	7,500		0.00	2025-06-02
553	0880	SJM Holdings Limited:O	2,000	4,120		0.00	2025-08-29
554	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,332	1,612		0.00	2024-08-19
555	0862	Vision Values Holdings Limited:O	1,000	49		0.00	2017-10-17
556	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,296	11,638		0.00	2025-06-02
557	9660	Horizon Robotics:B	3,000	21,150		0.00	2026-04-13
558	0603	China Oil And Gas Group Limited:O	1,320	216		0.00	2016-11-03
559	0883	CNOOC LIMITED:O	11,000	314,160		0.00	2025-09-12
560	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	140		0.00	2023-11-15
561	1393	Hidili Industry International Development Limited:O	1,000	62		0.00	2023-11-28
562	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	10		0.00	2024-04-16
563	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,152		0.00	2025-06-02
564	0979	Green Energy Group Limited:O	270	72		0.00	2013-02-05
565	6030	CITIC Securities Company Limited:H	500	13,800		0.00	2025-06-02
566	1180	Paradise Entertainment Limited (BM):O	200	140		0.00	2014-07-25
567	0340	Tongguan Gold Group Limited:O	1,000	2,770		0.00	2025-10-03
568	0558	L.K. Technology Holdings Limited:O	250	700		0.00	2025-08-18
569	1878	SOUTHGOBI RESOURCES LTD.:O	50	100		0.00	2026-01-13
570	2778	Champion Real Estate Investment Trust:Unit	1,000	2,440		0.00	2025-06-02
571	0245	China Vered Financial Holding Corporation Limited:O	300	315		0.00	2026-01-12
572	0952	Quam Plus International Financial Limited:O	990	139		0.00	2016-10-24
573	0704	Huscoke Holdings Limited:O	42	6	*	0.00	2020-11-24
574	0199	ITC Properties Group Limited:O	146	139		0.00	2025-10-31
575	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	29,280		0.00	2026-03-05
576	0648	SoftMedx Healthcare Limited:O	275	92		0.00	2017-11-21
577	9868	XPeng Inc.:A	200	12,550		0.00	2025-08-22
578	3913	KWG Living Group Holdings Limited:O	250	46		0.00	2025-04-25
579	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,140		0.00	2024-01-09
580	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	118		0.00	2020-10-08
581	9888	Baidu, Inc.:A	250	31,350		0.00	2026-02-11
582	0399	Starcoin Group Limited:O	338	25		0.00	2025-07-03
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250	1,835		0.00	2026-03-23
584	1378	China Hongqiao Group Limited:O	1,000	33,120		0.00	2026-01-12
585	0987	China Renewable Energy Investment Limited:O	252	61		0.00	2017-02-20
586	9999	NetEase, Inc.:O	300	54,360		0.00	2024-03-13
587	0476	Ev Dynamics (Holdings) Limited:O	30	17		0.00	2024-11-14
588	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38	7		0.00	2025-06-30
589	0630	AMCO United Holding Limited:O	80	22		0.00	2022-08-23
590	0076	Elate Holdings Limited:O	31	5		0.00	2024-11-13
591	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82	131		0.00	2024-10-04
592	1125	LAI FUNG HOLDINGS LIMITED:O	20	19		0.00	2017-08-16
593	0718	Tai United Holdings Limited:O	300	10		0.00	2018-08-23
594	0485	China Sinostar Group Company Limited:O	14	6		0.00	2020-09-18
595	1270	Langham Hospitality Investments Limited:O	178	103		0.00	2026-04-02
596	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
597	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52	17		0.00	2025-03-05
598	0616	Smart Chain Company Limited:O	78	20		0.00	2024-06-07
599	1815	Mount Everest Gold Group Company Limited (KY):O	33	34		0.00	2025-01-21
600	0149	China Agri-Products Exchange Limited:O	235	16		0.00	2024-03-26
601	0269	China Resources and Transportation Group Limited:O	240	2		0.00	2021-03-25
602	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2019-03-14
603	0059	Skyfame Realty (Holdings) Limited:O	156	2	*	0.00	2022-05-05
604	0888	BlockFin Holdings Limited:O	23	1		0.00	2018-01-26
605	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	7		0.00	2016-09-22
606	0993	XinKong International Capital Holdings Limited:O	100	11		0.00	2015-03-30
607	1516	Sunac Services Holdings Limited:O	32	33		0.00	2024-09-12
608	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22	17		0.00	2022-09-22
609	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	116		0.00	2025-10-23
610	0271	Asiasec Properties Limited:O	6	1		0.00	2017-05-10
611	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	30		0.00	2022-11-17
612	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1	0		0.00	2026-01-14
613	0372	PT International Development Corporation Limited:O	1	0		0.00	2024-12-12
614	1142	E&P Global Holdings Limited:O	20	2		0.00	2021-02-25
615	6666	Evergrande Property Services Group Limited:O	9	14		0.00	2025-06-03

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