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

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CCASS holdings on 2026-02-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	245,672,000	368,508,000		40.40	2025-07-29
2	3046	ChinaAMC Ether ETF:Unit	500	2,753		5.00	2025-08-15
3	1870	Acme International Holdings Limited:O	50,535,000	26,278,200		4.97	2026-01-30
4	0397	Minerva Group Holding Limited:O	104,992,557	4,619,673		4.60	2025-05-28
5	1406	Clarity Medical Group Holding Limited:O	19,661,250	6,979,744	*	3.67	2025-01-22
6	6968	Ganglong China Property Group Limited:O	47,130,000	3,958,920		2.91	2025-06-02
7	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,050,000	1,210,000		1.68	2025-01-02
8	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	604,000	43,488	*	0.96	2025-07-16
9	8081	Hang Tai Yue Group Holdings Limited:O	39,030,000	780,600		0.76	2025-12-29
10	1413	FEG Holdings Corporation Limited:O	2,160,000	810,000		0.66	2025-12-17
11	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	646,000	2,325,600		0.50	2026-01-20
12	2153	Tat Hong Equipment Service Co., Ltd.:O	5,410,000	5,139,500		0.46	2025-01-03
13	1701	Tu Yi Holding Company Limited:O	2,920,000	309,520		0.29	2025-01-02
14	0948	Alpha Professional Holdings Limited:O	1,095,982	400,033		0.29	2023-10-17
15	0953	Shaw Brothers Holdings Limited:O	3,824,000	1,223,680		0.27	2025-06-30
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	45,000		0.23	2025-08-07
17	2448	Space Group Holdings Limited:O	662,500	59,625	*	0.23	2024-07-12
18	0571	ESUN HOLDINGS LIMITED:O	3,800,000	190,000		0.22	2018-10-09
19	1849	AM Group Holdings Limited:O	1,580,000	79,000	*	0.20	2021-05-25
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,695,540	367,932		0.17	2025-06-03
21	1780	Rongzun International Holdings Group Limited:O	890,000	560,700		0.14	2026-01-28
22	6839	Yunnan Water Investment Co., Limited:H	500,000	72,500		0.14	2021-10-19
23	8106	Xinhua Lande Scitech Co., Limited:H	350,000	103,250		0.13	2015-06-29
24	8493	Scorching Dragon Holdings Limited:O	363,600	12,726	*	0.13	2024-10-04
25	8432	Bar Pacific Group Holdings Limited:O	1,100,000	47,300		0.13	2024-02-22
26	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	155,040		0.12	2011-12-19
27	0244	SINCERE COMPANY, LIMITED (THE):O	1,600,000	656,000		0.12	2020-07-29
28	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,432,000	660,240		0.11	2019-03-26
29	2866	COSCO SHIPPING Development Co., Ltd.:H	3,157,000	3,441,130		0.09	2025-05-16
30	1130	China Environmental Resources Group Limited:O	500,042	265,022		0.09	2025-05-23
31	0347	Angang Steel Company Limited:H	1,205,200	2,422,452		0.09	2025-11-13
32	0171	Silver Grant International Holdings Group Limited:O	1,964,000	166,940		0.09	2021-03-05
33	0895	Dongjiang Environmental Company Limited:H	168,750	391,500		0.08	2015-06-26
34	1239	Teamway International Group Holdings Limited:O	365,000	208,050		0.08	2026-01-27
35	1722	Kin Pang Holdings Limited:O	920,000	80,040		0.08	2022-06-28
36	1253	China Green Broad Ecological Technology Company Limited:O	500,400	87,570		0.08	2025-11-12
37	8131	ABC MULTIACTIVE LIMITED:O	483,541	35,298		0.08	2025-09-29
38	0509	Century Sunshine Group Holdings Limited:O	91,787	15,604	*	0.08	2024-07-15
39	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	87,000	3,958,500		0.08	2026-01-14
40	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	276,000		0.08	2024-02-22
41	1284	New Media Lab Limited:O	450,000	168,750		0.08	2024-10-16
42	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	583,000		0.07	2025-07-11
43	1461	ZHONGTAI FUTURES Company Limited:H	200,000	140,000		0.07	2017-07-24
44	0309	Xinhua News Media Holdings Limited:O	1,300,000	48,100		0.07	2015-06-05
45	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	40,800		0.07	2022-02-09
46	1549	Ever Harvest Group Holdings Limited:O	1,000,000	101,000		0.06	2016-07-19
47	0145	CCIAM Future Energy Limited (b1964-11-28):O	228,800	51,251		0.06	2024-02-14
48	2878	Solomon Systech (International) Limited:O	1,510,000	641,750		0.06	2024-10-09
49	0110	China Fortune Holdings Limited:O	150,000	33,600		0.06	2021-01-12
50	0627	Japan Kyosei Group Company Limited:O	825,540	462,302		0.06	2025-04-01
51	2250	B.Duck Semk Holdings International Limited:O	565,000	457,650		0.06	2024-12-30
52	1881	Regal Real Estate Investment Trust:Unit	1,740,000	582,900		0.05	2022-02-14
53	8062	EFT Solutions Holdings Limited:O	245,000	48,265		0.05	2018-07-12
54	3886	Town Health International Medical Group Limited:O	3,455,000	839,565		0.05	2026-01-14
55	2009	BBMG Corporation:H	1,153,000	1,003,110		0.05	2024-05-24
56	0526	Lisi Group (Holdings) Limited (BM):O	4,344,000	360,552		0.05	2025-04-01
57	1592	Anchorstone Holdings Limited:O	132,000	22,704		0.05	2025-10-27
58	0674	China Tangshang Holdings Limited:O	1,550,000	116,250		0.05	2020-09-03
59	9876	Ocean One Holding Ltd.:O	118,000	371,700		0.04	2024-11-29
60	1020	Ciprun Technology Holdings Company Limited:O	2,192,000	1,074,080		0.04	2026-01-14
61	0498	Blue River Holdings Limited:O	404,000	69,488		0.04	2025-08-13
62	0813	Shimao Group Holdings Limited:O	3,466,525	769,569		0.04	2026-01-28
63	8372	Grand Brilliance Group Holdings Limited:O	300,000	39,900		0.04	2026-01-09
64	0521	CWT International Limited:O	4,240,500	1,229,745		0.04	2025-06-03
65	0103	Shougang Century Holdings Limited:O	180,000	538,200		0.03	2025-11-06
66	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	41,500		0.03	2022-05-16
67	0276	Mongolia Energy Corporation Limited:O	59,369	43,339		0.03	2020-07-17
68	1618	Metallurgical Corporation of China Ltd.:H	905,000	1,647,100		0.03	2025-12-03
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	119,308		0.03	2017-12-04
70	1051	G-Resources Group Limited:O	136,273	1,542,610		0.03	2026-02-03
71	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	46,500		0.03	2023-02-06
72	0959	Century Entertainment International Holdings Limited:O	38,145	27,464	*	0.03	2021-03-04
73	0848	Maoye International Holdings Limited:O	1,459,000	196,965		0.03	2025-02-14
74	0138	CCT Fortis Holdings Limited:O	452,722	29,427		0.03	2015-12-29
75	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	25,200		0.03	2015-06-19
76	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,328	103,893		0.03	2019-03-26
77	0681	Chinese People Holdings Company Limited:O	1,984,000	69,440		0.02	2026-01-30
78	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	740,000		0.02	2025-12-16
79	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,000	800,000		0.02	2024-02-05
80	0348	China Healthwise Holdings Limited:O	153,000	20,502		0.02	2021-03-11
81	3728	Ching Lee Holdings Limited:O	200,000	13,600		0.02	2017-09-29
82	1252	China Tianrui Group Cement Company Limited:O	570,000	148,200		0.02	2025-09-02
83	6683	Star Plus Legend Holdings Limited:O	173,000	1,012,050		0.02	2025-11-18
84	1068	China Yurun Food Group Limited:O	320,000	39,680		0.02	2024-10-07
85	1225	Lerado Financial Group Company Limited:O	40,000	8,480		0.02	2025-09-17
86	0495	PALADIN LIMITED (BM):O	280,000	3,360	*	0.02	2015-05-22
87	0686	Beijing Energy International Holding Co., Ltd.:O	374,000	433,840		0.02	2025-08-04
88	8292	VSING Limited:O	180,000	52,200		0.02	2022-09-29
89	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	148,500		0.02	2017-12-04
90	1568	SUNDART HOLDINGS LIMITED:O	350,000	280,000		0.02	2025-11-10
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,000	109,120		0.02	2025-10-14
92	0736	China Properties Investment Holdings Limited:O	51,000	30,090		0.02	2025-10-03
93	1314	Tsui Wah Holdings Limited:O	200,000	32,800		0.01	2014-08-18
94	8268	Smart City Development Holdings Limited (KY):O	40,000	12,800		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	120,800		0.01	2025-11-28
97	1348	Quali-Smart Holdings Limited:O	200,000	36,800		0.01	2016-01-14
98	1058	NAMYUE HOLDINGS LIMITED:O	70,500	23,618		0.01	2023-04-12
99	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	420,000	667,800		0.01	2024-10-03
100	1059	KANTONE HOLDINGS LIMITED:O	45,808	19,010		0.01	2022-12-23
101	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	205,920		0.01	2025-11-27
102	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	301,943	11,172		0.01	2021-02-26
103	0701	CNT GROUP LIMITED:O	218,000	41,420		0.01	2021-08-03
104	0660	Wai Chun Bio-Technology Limited:O	20,000	4,040		0.01	2023-03-15
105	0419	Hony Media Group:O	164,750	57,663		0.01	2025-12-12
106	1750	REM Group (Holdings) Limited:O	200,000	17,000		0.01	2018-06-06
107	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	198,000		0.01	2025-02-26
108	1468	Jakota Capital (Holding) Group:O	180,000	19,440		0.01	2025-11-25
109	1302	LifeTech Scientific Corporation:O	480,000	830,400		0.01	2025-10-27
110	3931	CALB Group Co., Ltd.:H	77,200	1,968,600		0.01	2025-11-18
111	1222	WANG ON GROUP LIMITED:O	1,425,452	34,211		0.01	2024-03-26
112	0166	New Times Corporation Limited (BM):O	875,000	37,625		0.01	2022-12-12
113	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	500,000	1,005,000		0.01	2025-04-29
114	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	298,000	566,200		0.01	2024-10-04
115	2545	Zhonggan Communication (Group) Holdings Limited:O	60,000	22,800		0.01	2025-08-08
116	6036	Apex Ace Holding Limited:O	100,000	45,000		0.01	2018-04-10
117	2013	Weimob Inc.:O	363,000	791,340		0.01	2026-02-02
118	1883	CITIC Telecom International Holdings Limited:O	332,500	844,550		0.01	2025-09-04
119	0020	SenseTime Group Inc.:B	3,560,000	8,579,600		0.01	2026-01-30
120	2324	Capital VC Limited:O	40,000	5,800		0.01	2020-11-02
121	0159	Brockman Mining Limited:O	784,000	70,560		0.01	2021-10-26
122	0405	Yuexiu Real Estate Investment Trust:Unit	430,637	366,041		0.01	2025-11-28
123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	555,800		0.01	2025-11-10
124	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	162,600	47,154		0.01	2019-10-28
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	359,040		0.01	2026-02-03
126	3800	GCL Technology Holdings Limited (KY):O	2,500,000	2,625,000		0.01	2026-01-26
127	3893	CROSSTEC Group Holdings Limited:O	22,000	23,760		0.01	2023-07-25
128	8120	China Demeter Financial Investments Limited:O	10,000	4,450		0.01	2024-11-18
129	0393	Glorious Sun Enterprises Limited:O	100,000	135,000		0.01	2025-03-25
130	2777	Guangzhou R&F Properties Co., Ltd.:H	250,000	142,500		0.01	2025-06-02
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	26,000		0.01	2023-07-20
132	3813	Pou Sheng International (Holdings) Limited:O	325,000	154,375		0.01	2025-06-02
133	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	3,165		0.01	2026-01-19
134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	6,800	*	0.01	2023-11-15
135	1718	Wan Kei Group Holdings Limited:O	15,000	4,275		0.01	2024-04-29
136	6058	China Industrial Securities International Financial Group Limited:O	236,000	113,280		0.01	2025-09-18
137	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,388	529,957		0.01	2024-12-16
138	0430	Oriental Explorer Holdings Limited:O	22,000	9,130		0.01	2024-10-07
139	0612	Carmen Century Investment Limited (KY):O	88,000	29,480	*	0.01	2020-04-06
140	8019	Hao Wen Holdings Limited:O	20,000	3,800		0.01	2020-07-13
141	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	140,000	232,960		0.01	2026-01-29
142	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,400	2,981		0.01	2022-07-15
143	0124	Guangdong Land Holdings Limited:O	92,000	21,344		0.01	2025-12-29
144	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	86,000		0.01	2023-11-15
145	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	7,200		0.01	2015-04-14
146	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,050	353,567		0.01	2025-08-28
147	8006	Sino Splendid Holdings Limited:O	19,275	2,544		0.01	2022-06-27
148	8333	Astrum Financial Holdings Limited:O	5,000	1,900		0.01	2026-01-05
149	2001	China New Higher Education Group Limited:O	100,000	88,000		0.01	2025-11-19
150	8206	Shentong Robot Education Group Company Limited:O	96,000	3,648	*	0.01	2021-11-19
151	0499	Qingdao Holdings International Limited:O	50,100	6,363		0.01	2021-03-25
152	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,400		0.01	2016-09-30
153	2156	C&D Property Management Group Co., Ltd:O	70,000	185,500		0.00	2021-01-13
154	2533	Black Sesame International Holding Limited:O	31,546	605,999		0.00	2025-04-17
155	1380	China Kingstone Mining Holdings Limited:O	24,350	18,263		0.00	2022-12-22
156	0310	Prosperity Investment Holdings Limited:O	30,000	4,680		0.00	2023-12-14
157	2440	MemeStrategy, Inc.:O	20,000	33,600		0.00	2025-11-03
158	1800	China Communications Construction Company Limited:H	209,000	1,053,360		0.00	2025-09-18
159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,000		0.00	2025-06-17
160	8018	Finsoft Financial Investment Holdings Limited:O	23,600	1,652		0.00	2021-06-28
161	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,000	698,400		0.00	2024-10-04
162	0380	China Pipe Group Limited (BM):O	60,000	8,520		0.00	2023-11-15
163	0544	DAIDO GROUP LIMITED:O	2,000	3,440		0.00	2025-07-17
164	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	38,000		0.00	2024-07-23
165	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	683,900		0.00	2025-09-29
166	1576	Qilu Expressway Company Limited:H	82,000	149,240		0.00	2025-08-27
167	0222	MIN XIN HOLDINGS LIMITED:O	24,000	78,240		0.00	2023-12-05
168	2223	Casablanca Group Limited (KY):O	10,000	8,100		0.00	2017-08-07
169	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	530		0.00	2025-09-17
170	0697	Shoucheng Holdings Limited:O	310,000	623,100		0.00	2025-09-05
171	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	318,120		0.00	2026-01-09
172	1229	Nan Nan Resources Enterprise Limited:O	28,000	5,432		0.00	2025-08-18
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	20,800		0.00	2015-09-21
174	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	366,000		0.00	2025-06-02
175	1293	Grand Baoxin Auto Group Limited:O	100,000	8,600	*	0.00	2021-07-20
176	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	1,190		0.00	2020-08-14
177	6158	Zhenro Properties Group Limited:O	150,000	4,350		0.00	2024-11-11
178	0815	China Silver Group Limited:O	102,000	69,360		0.00	2026-02-02
179	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	42,960		0.00	2021-07-16
180	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	181,500	18,150		0.00	2022-10-06
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	219,000	7,546,740		0.00	2025-11-14
182	2309	ZO Future Group:O	26,400	59,136		0.00	2025-05-22
183	0493	GOME Retail Holdings Limited:O	1,333,000	21,328		0.00	2026-01-05
184	0911	Qianhai Health Holdings Limited:O	4,700	1,222		0.00	2024-05-21
185	0726	DIT Group Limited:O	86,000	3,268		0.00	2022-11-16
186	1046	Universe Entertainment and Culture Group Company Limited:O	24,660	7,891		0.00	2024-12-05
187	1622	Redco Properties Group Limited:O	96,000	13,056		0.00	2022-10-06
188	0978	China Merchants Land Limited:O	130,000	36,400		0.00	2025-06-02
189	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	17,600		0.00	2017-01-09
190	0730	Capital Industrial Financial Services Group Limited:O	100,000	12,700		0.00	2022-01-27
191	0205	BFB Health Limited:O	30,750	27,368		0.00	2022-11-21
192	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,268	769,047		0.00	2026-01-15
193	2360	Best Mart 360 Holdings Limited:O	24,000	47,280		0.00	2023-02-09
194	0343	CULTURECOM HOLDINGS LIMITED:O	39,200	6,782		0.00	2019-03-08
195	6998	Edding Genor Group Holdings Limited:O	45,000	116,550		0.00	2025-08-26
196	0297	Sinofert Holdings Limited:O	150,000	249,000		0.00	2025-12-05
197	0655	HONGKONG CHINESE LIMITED:O	42,340	12,914		0.00	2019-02-25
198	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,424	15,159		0.00	2024-09-25
199	3738	Vobile Group Limited:O	52,000	241,800		0.00	2025-08-07
200	8502	Ocean Line Port Development Limited:O	16,000	4,640		0.00	2018-07-17
201	0097	HENDERSON INVESTMENT LIMITED:O	60,000	10,440		0.00	2024-08-19
202	0585	Imagi International Holdings Limited:O	16,000	13,760		0.00	2018-07-25
203	8391	Cornerstone Technologies Holdings Limited:O	20,000	10,600		0.00	2023-01-18
204	3323	China National Building Material Company Limited:H	70,000	383,600		0.00	2025-04-07
205	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,000		0.00	2025-07-14
206	2358	Jiu Rong Holdings Limited:O	100,000	1,000		0.00	2017-08-21
207	0788	China Tower Corporation Limited:H	82,000	900,360		0.00	2025-11-28
208	0755	DevGreat Group Limited:O	3,000	1,050		0.00	2025-03-12
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	840,960		0.00	2026-01-19
210	2129	Legion Consortium Limited:O	20,000	2,840		0.00	2021-12-17
211	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,800	72,240		0.00	2021-09-02
212	1186	China Railway Construction Corporation Limited:H	32,000	172,480		0.00	2025-08-18
213	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,900	399,147		0.00	2025-08-01
214	3918	NagaCorp Ltd.:O	67,246	294,537		0.00	2023-05-16
215	0002	CLP HOLDINGS LIMITED:O	37,600	2,799,320		0.00	2024-09-30
216	2389	Beijing Health (Holdings) Limited (KY):O	90,000	5,580		0.00	2021-06-08
217	2101	Fulu Holdings Limited:O	6,000	7,440		0.00	2025-05-12
218	1246	Boill Healthcare Holdings Limited:O	20,000	420	*	0.00	2020-09-17
219	0122	CROCODILE GARMENTS LIMITED:O	1,500	2,175		0.00	2024-11-04
220	3313	ArtGo Holdings Limited:O	20,000	2,760		0.00	2022-10-31
221	1033	Sinopec Oilfield Service Corporation:H	75,000	66,750		0.00	2023-12-05
222	2727	Shanghai Electric Group Company Limited:H	40,000	166,400		0.00	2025-10-15
223	8121	Guoen Holdings Limited:O	400	364		0.00	2024-04-29
224	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	650		0.00	2023-09-27
225	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	4,250		0.00	2019-07-19
226	0689	EPI (Holdings) Limited:O	7,618	1,386		0.00	2025-04-02
227	2191	SF Real Estate Investment Trust:Unit	10,000	27,700		0.00	2021-06-01
228	0823	Link Real Estate Investment Trust:Unit	31,349	1,091,572		0.00	2025-12-31
229	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,800	6,749,110		0.00	2026-01-29
230	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	5,460		0.00	2013-11-28
231	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	114,364	93,778		0.00	2024-08-19
232	0196	Honghua Group Limited:O	106,000	20,776		0.00	2024-10-07
233	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,800	2,936		0.00	2023-02-01
234	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	800,000		0.00	2026-01-20
235	0211	STYLAND HOLDINGS LIMITED:O	8,163	1,992		0.00	2022-04-27
236	0621	Taung Gold International Limited:O	20,000	10,600		0.00	2025-08-11
237	2336	Shuoao International Holdings Limited (KY):O	20,000	5,000		0.00	2015-06-08
238	0910	China Sandi Holdings Limited:O	55,700	780	*	0.00	2019-06-18
239	9922	Jiumaojiu International Holdings Limited:O	15,000	30,900		0.00	2025-06-02
240	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	198,000		0.00	2026-01-28
241	0005	HSBC HOLDINGS PLC:O	183,471	25,484,122		0.00	2026-02-02
242	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,600		0.00	2017-12-14
243	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	30,000		0.00	2007-10-26
244	2616	CStone Pharmaceuticals:O	15,500	81,840		0.00	2026-01-29
245	0075	Y. T. REALTY GROUP LIMITED:O	8,213	1,158		0.00	2021-03-25
246	0167	IDT INTERNATIONAL LIMITED:O	4,426	10,844		0.00	2025-02-21
247	3969	China Railway Signal & Communication Corporation Limited:H	20,000	73,000		0.00	2026-01-29
248	0123	Yuexiu Property Company Limited:O	40,859	183,457		0.00	2025-09-02
249	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	13,020		0.00	2025-05-23
250	3822	Sam Woo Construction Group Limited:O	800	864		0.00	2025-02-17
251	0574	Pa Shun International Holdings Limited:O	14,000	882		0.00	2020-08-14
252	0524	Great Wall Terroir Holdings Limited:O	1,800	594		0.00	2023-06-12
253	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,240		0.00	2014-08-21
254	0619	South China Financial Holdings Limited:O	2,730	1,037		0.00	2023-11-15
255	0267	CITIC Limited (HK):O	263,000	3,213,860		0.00	2026-02-02
256	0471	Silkwave Inc:O	1,075	645		0.00	2024-10-14
257	3983	China BlueChemical Ltd.:H	16,000	43,040		0.00	2025-06-02
258	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	372,000		0.00	2025-06-02
259	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,910	27,617		0.00	2026-01-27
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,665	4,500,630		0.00	2026-01-19
261	1548	Genscript Biotech Corporation:O	18,000	224,100		0.00	2026-01-30
262	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2022-03-21
263	1686	SUNEVISION HOLDINGS LTD.:O	19,030	118,557		0.00	2025-06-02
264	1007	Longhui International Holdings Limited:O	1,500	105	*	0.00	2022-07-04
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,021	2,436		0.00	2024-10-29
266	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	116,960		0.00	2023-06-21
267	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	57,360		0.00	2021-12-02
268	0082	Crazy Sports Group Limited:O	34,000	3,094		0.00	2021-06-17
269	1124	COASTAL GREENLAND LIMITED:O	3,000	555		0.00	2023-12-18
270	8079	Wisdomcome Group Holdings Limited:O	225	99		0.00	2024-12-02
271	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	22,360		0.00	2025-11-18
272	2823	iShares FTSE China A50 ETF:Unit	8,000	128,000		0.00	2025-05-07
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	13,176		0.00	2019-06-10
274	0001	CK Hutchison Holdings Limited:O	26,804	1,715,456		0.00	2025-07-28
275	0418	FOUNDER HOLDINGS LIMITED:O	8,000	6,160		0.00	2023-11-15
276	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	9,720		0.00	2025-03-18
277	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,215		0.00	2020-11-27
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	71,000	1,123,930		0.00	2025-04-14
279	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	195,300		0.00	2025-06-02
280	0346	Yanchang Petroleum International Limited:O	7,000	2,695		0.00	2023-05-15
281	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	16,280		0.00	2025-03-12
282	1909	Fire Rock Holdings Limited:O	1,500	3,750		0.00	2025-04-01
283	0868	XINYI GLASS HOLDINGS LIMITED:O	27,183	277,538		0.00	2025-10-10
284	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	28,920		0.00	2025-11-20
285	0022	MEXAN LIMITED (BM):O	12,000	2,256		0.00	2025-05-06
286	0305	Wuling Motors Holdings Limited:O	20,000	10,200		0.00	2022-01-27
287	0723	Reliance Global Holdings Limited (BM):O	6,625	1,756		0.00	2024-10-04
288	6098	Country Garden Services Holdings Company Limited:O	20,240	130,143		0.00	2025-06-02
289	2443	Autostreets Development Limited:O	5,000	13,250		0.00	2026-01-19
290	8100	Famous Tech International Holdings Limited:O	2,664	1,066		0.00	2018-07-13
291	2469	Fenbi Ltd.:O	13,000	26,910		0.00	2026-01-15
292	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	3,101,550		0.00	2026-01-07
293	0595	AV CONCEPT HOLDINGS LIMITED:O	5,280	2,112		0.00	2021-01-04
294	2400	XD Inc.:O	2,800	236,740		0.00	2025-09-09
295	0183	Winfull Group Holdings Limited:O	3,200	570		0.00	2021-05-05
296	0814	Beijing Jingkelong Company Limited:H	1,000	330		0.00	2014-04-24
297	0008	PCCW LIMITED:O	42,523	255,138		0.00	2026-02-02
298	3908	China International Capital Corporation Limited:H	10,400	217,984		0.00	2025-10-09
299	1727	Hebei Construction Group Corporation Limited:H	2,500	913		0.00	2021-05-26
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	39,900		0.00	2026-02-03
301	8299	GT Gold Holdings Limited:O	45,333	30,373		0.00	2026-01-07
302	0825	New World Department Store China Limited:O	9,000	3,420		0.00	2014-05-19
303	1172	Magnus Concordia Group Limited:O	30,000	720		0.00	2017-09-01
304	8328	Xinyi Electric Storage Holdings Limited:O	4,000	3,040		0.00	2021-08-04
305	1052	Yuexiu Transport Infrastructure Limited:O	8,496	40,611		0.00	2016-09-26
306	2800	Tracker Fund of Hong Kong:Unit	27,720	748,440		0.00	2026-01-02
307	0006	Power Assets Holdings Limited:O	10,500	648,375		0.00	2024-08-19
308	0261	GBA Holdings Limited:O	1,387	416		0.00	2025-03-20
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,150		0.00	2021-12-03
310	1810	Xiaomi Corporation:B	100,800	3,487,680		0.00	2026-01-27
311	6988	Joy Spreader Group Inc.:O	11,000	1,111		0.00	2023-01-27
312	2246	GOGOX HOLDINGS LIMITED:O	300	651		0.00	2025-06-02
313	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	388,500		0.00	2026-01-20
314	1371	China Ecotourism Group Limited:O	700	133		0.00	2023-01-26
315	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,770		0.00	2025-09-02
316	1357	Meitu, Inc.:O	20,000	143,800		0.00	2026-01-30
317	0298	Chuang's China Investments Limited:O	10,000	1,170		0.00	2016-09-02
318	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	7,800		0.00	2017-03-21
319	8296	Sino-Life Group Limited:O	400	136		0.00	2024-10-15
320	2138	EC Healthcare:O	5,000	3,150		0.00	2024-12-18
321	0572	Future World Holdings Limited:O	1,260	580		0.00	2022-02-24
322	0144	China Merchants Port Holdings Company Limited:O	17,543	277,355		0.00	2025-09-01
323	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	12,474		0.00	2020-09-22
324	8130	Dadi International Group Limited:O	15,000	150	*	0.00	2015-12-09
325	0202	EverChina Int'l Holdings Company Limited:O	30,000	3,000		0.00	2023-11-15
326	2199	Regina Miracle International (Holdings) Limited:O	5,000	11,500		0.00	2022-01-26
327	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,960	122,206		0.00	2025-09-29
328	0764	Eternity Investment Limited:O	1,607	1,607		0.00	2025-06-23
329	2356	DAH SING BANKING GROUP LIMITED:O	5,600	61,824		0.00	2025-12-09
330	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	652,190		0.00	2025-11-14
331	0547	Digital Domain Holdings Limited:O	31,340	10,029		0.00	2024-09-12
332	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	16,350		0.00	2026-01-15
333	3993	CMOC Group Limited (CN):H	15,000	339,600		0.00	2026-01-29
334	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	153,000		0.00	2024-11-05
335	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	714		0.00	2019-12-20
336	0148	Kingboard Holdings Limited:O	4,000	126,640		0.00	2017-09-01
337	0358	Jiangxi Copper Company Limited:H	5,000	226,500		0.00	2025-10-09
338	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,485	139,430		0.00	2025-10-13
339	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	3,000		0.00	2012-12-07
340	0819	Tianneng Power International Limited:O	4,000	29,560		0.00	2025-10-13
341	2383	TOM GROUP LIMITED:O	14,000	5,530		0.00	2021-03-08
342	1918	Sunac China Holdings Limited:O	57,000	64,980		0.00	2025-07-14
343	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	5,640		0.00	2025-03-05
344	1415	Cowell e Holdings Inc.:O	3,000	95,880		0.00	2025-08-25
345	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	940		0.00	2022-11-21
346	0302	CMGE Technology Group Limited:O	10,000	3,650		0.00	2024-09-03
347	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	6,600		0.00	2022-12-12
348	1997	Wharf Real Estate Investment Company Limited:O	10,000	272,800		0.00	2025-06-02
349	0519	Novautek Technologies Group Limited (BM):O	10,000	2,050		0.00	2016-12-09
350	2357	AviChina Industry & Technology Company Limited:H	20,000	83,600		0.00	2021-08-04
351	0694	Beijing Capital International Airport Company Limited:H	6,000	15,540		0.00	2022-12-08
352	1400	Moody Technology Holdings Limited:O	12,000	216		0.00	2023-08-30
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	7,800		0.00	2025-11-26
354	0941	China Mobile Limited (HK):O	68,000	5,324,400		0.00	2026-02-02
355	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,600	*	0.00	2022-06-13
356	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	248,000		0.00	2025-12-16
357	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	1,257,820		0.00	2025-09-02
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	5,600	*	0.00	2025-06-13
359	9988	Alibaba Group Holding Limited (KY):O	54,400	8,758,400		0.00	2026-01-27
360	1024	Kuaishou Technology:B	10,400	763,880		0.00	2025-11-17
361	3899	CIMC Enric Holdings Limited:O	6,000	70,560		0.00	2015-05-05
362	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2022-03-16
363	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	984,800		0.00	2024-08-19
364	0992	LENOVO GROUP LIMITED:O	34,000	312,120		0.00	2026-01-12
365	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,000	37,880		0.00	2025-09-15
366	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	924		0.00	2025-11-06
367	2410	TYK Medicines, Inc:H	1,000	12,360		0.00	2025-09-18
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,161	575,945		0.00	2025-06-18
369	0066	MTR CORPORATION LIMITED:O	16,289	583,798		0.00	2026-01-02
370	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	8,670		0.00	2018-01-30
371	6608	Bairong Inc.:B	1,000	11,700		0.00	2024-12-30
372	9896	MINISO Group Holding Limited:O	3,200	116,480		0.00	2025-04-29
373	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	200	*	0.00	2020-02-26
374	2038	FIH Mobile Limited:O	2,000	42,960		0.00	2025-05-21
375	1128	Wynn Macau, Limited:O	13,200	80,124		0.00	2025-12-16
376	1816	CGN Power Co., Ltd.:H	28,000	89,040		0.00	2026-02-02
377	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,868	424		0.00	2018-07-16
378	0241	Alibaba Health Information Technology Limited:O	40,000	251,600		0.00	2026-01-19
379	0209	Winshine Science Company Limited:O	3,600	828		0.00	2024-05-27
380	0712	Comtec Solar Systems Group Limited:O	2,500	318		0.00	2019-10-28
381	3988	BANK OF CHINA LIMITED:H	195,509	899,341		0.00	2025-08-29
382	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,586	359		0.00	2022-05-10
383	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	131,600		0.00	2025-08-29
384	1091	South Manganese Investment Limited:O	11,127	5,118		0.00	2025-09-15
385	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	37,500		0.00	2025-06-26
386	0235	CSC Holdings Limited (HK):O	45,000	1,350		0.00	2023-02-01
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,250	47,408		0.00	2024-04-05
388	0717	Emperor Capital Group Limited:O	14,400	1,325		0.00	2025-07-09
389	2331	LI NING COMPANY LIMITED:O	5,500	112,310		0.00	2026-01-29
390	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,664	16,993		0.00	2025-09-01
391	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	152		0.00	2024-01-03
392	1777	Fantasia Holdings Group Co., Limited:O	12,000	936		0.00	2019-10-30
393	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	474		0.00	2013-06-05
394	1113	CK Asset Holdings Limited (KY):O	6,804	309,038		0.00	2025-06-02
395	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	200		0.00	2020-11-24
396	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-06-21
397	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	224	*	0.00	2018-12-18
398	0857	PETROCHINA COMPANY LIMITED:H	40,000	358,800		0.00	2025-12-03
399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,720	1,686		0.00	2019-03-08
400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,797	756		0.00	2025-05-06
401	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,587	2,051		0.00	2025-08-15
402	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,343	21,287		0.00	2025-09-01
403	2020	ANTA Sports Products Limited:O	5,000	389,000		0.00	2025-09-24
404	0064	GET NICE HOLDINGS LIMITED:O	1,100	3,300		0.00	2025-08-26
405	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	70,840		0.00	2025-06-13
406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	18,080		0.00	2025-07-04
407	1972	SWIRE PROPERTIES LIMITED:O	10,000	238,600		0.00	2025-06-02
408	2269	WuXi Biologics (Cayman) Inc.:O	7,000	258,860		0.00	2025-09-15
409	3328	Bank of Communications Co., Ltd.:H	58,975	392,774		0.00	2025-09-18
410	9618	JD.com, Inc.:A	4,770	523,269		0.00	2026-01-13
411	2051	Vala Inc. (KY):O	2,700	1,620		0.00	2021-04-07
412	3690	Meituan:B	9,130	850,916		0.00	2026-01-29
413	3309	C-MER Medical Holdings Limited:O	2,000	2,840		0.00	2019-12-02
414	2669	China Overseas Property Holdings Limited:O	5,388	23,384		0.00	2025-06-02
415	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	169,740		0.00	2025-07-28
416	0998	China CITIC Bank Corporation Limited:H	24,201	173,763		0.00	2025-06-02
417	1766	CRRC Corporation Limited:H	7,000	40,460		0.00	2025-07-24
418	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	294,280		0.00	2025-07-16
419	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300	93		0.00	2024-12-18
420	0916	China Longyuan Power Group Corporation Limited:H	5,000	34,200		0.00	2026-01-27
421	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,160	226,078		0.00	2024-08-19
422	8250	Du Du Holdings Limited (KY):O	500	73		0.00	2023-05-02
423	0353	Energy International Investments Holdings Limited:O	1,500	480		0.00	2022-09-16
424	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	164,840		0.00	2025-07-30
425	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,520	7,448		0.00	2025-09-01
426	0947	MOBI Development Co., Ltd.:O	1,100	180		0.00	2017-09-19
427	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,407	30,673		0.00	2025-09-01
428	0428	Cocoon Holdings Limited:O	170	42		0.00	2024-07-03
429	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,000	141,840		0.00	2025-06-02
430	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2023-01-26
431	2888	STANDARD CHARTERED PLC:O	2,898	591,772		0.00	2025-09-02
432	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	9,080		0.00	2025-09-24
433	0869	Playmates Toys Limited:O	1,500	608		0.00	2016-06-21
434	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	11,250		0.00	2024-08-19
435	6690	Haier Smart Home Co., Ltd.:H	3,547	93,357		0.00	2025-11-28
436	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	6,030		0.00	2022-01-24
437	0522	ASMPT Limited:O	500	52,100		0.00	2025-08-15
438	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	820		0.00	2018-01-16
439	1208	MMG Limited (HK):O	14,000	141,260		0.00	2026-01-26
440	1398	Industrial and Commercial Bank of China Limited:H	99,398	634,159		0.00	2025-11-13
441	0062	Transport International Holdings Limited:O	610	6,295		0.00	2025-10-21
442	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	50,640		0.00	2026-02-02
443	0228	China Energy Development Holdings Limited:O	500	885		0.00	2025-11-04
444	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	15,700		0.00	2025-11-05
445	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	215,800		0.00	2024-08-19
446	8072	Roma (meta) Group Limited:O	183	82		0.00	2024-08-30
447	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	72,300		0.00	2025-11-14
448	1788	Guotai Junan International Holdings Limited:O	10,000	26,000		0.00	2026-01-08
449	6886	Huatai Securities Co., Ltd.:H	1,800	30,474		0.00	2025-06-18
450	9633	Nongfu Spring Co., Ltd:H	5,200	244,192		0.00	2024-03-13
451	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,750		0.00	2017-10-30
452	9626	Bilibili Inc.:Z ord	340	86,020		0.00	2026-01-29
453	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,504	25,666		0.00	2024-11-25
454	0573	Tao Heung Holdings Limited:O	1,000	300		0.00	2023-11-28
455	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	13,740		0.00	2025-12-03
456	1119	iDreamSky Technology Holdings Limited:O	2,000	1,140		0.00	2025-10-21
457	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	220		0.00	2013-06-06
458	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,300		0.00	2025-06-02
459	1888	Kingboard Laminates Holdings Limited:O	3,000	44,970		0.00	2026-02-03
460	1215	Kai Yuan Holdings Limited:O	12,000	276		0.00	2017-01-25
461	2211	Universal Health International Group Holding Limited:O	100	90		0.00	2025-06-02
462	0667	China East Education Holdings Limited:O	2,000	10,960		0.00	2025-10-15
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,571	124,780		0.00	2026-01-02
464	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	9,900		0.00	2025-10-30
465	3896	Kingsoft Cloud Holdings Limited:O	4,000	28,000		0.00	2026-01-15
466	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	1,070	*	0.00	2020-07-20
467	1199	COSCO SHIPPING Ports Limited:O	3,407	20,783		0.00	2025-11-21
468	0672	Zhong An Group Limited:O	4,800	571		0.00	2025-05-06
469	0106	Landsea Green Management Limited:O	4,000	76	*	0.00	2016-10-06
470	0552	China Communications Services Corporation Limited:H	2,000	8,980		0.00	2025-06-20
471	1182	Success Dragon International Holdings Limited:O	278	234		0.00	2021-06-10
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	24,900		0.00	2024-08-19
473	6618	JD Health International Inc.:O	2,550	153,765		0.00	2024-10-23
474	1958	BAIC Motor Corporation Limited:H	2,000	3,660		0.00	2021-12-13
475	2007	Country Garden Holdings Company Limited:O	31,098	8,707		0.00	2023-11-28
476	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,755	119,409		0.00	2025-09-01
477	0410	SOHO CHINA LIMITED:O	4,000	2,160		0.00	2023-11-28
478	6993	Blue Moon Group Holdings Limited:O	4,500	12,510		0.00	2025-11-18
479	1897	Million Hope Industries Holdings Limited:O	306	150		0.00	2019-03-19
480	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,253	8,245		0.00	2025-09-01
481	2618	JD Logistics, Inc.:O	5,000	54,650		0.00	2025-11-17
482	1898	China Coal Energy Company Limited:H	3,000	32,910		0.00	2025-07-23
483	1776	GF Securities Co., Ltd.:H	1,400	24,136		0.00	2025-06-02
484	1299	AIA Group Limited:O	7,600	679,820		0.00	2025-09-02
485	0659	CTF Services Limited (BM):O	3,267	29,828		0.00	2025-12-23
486	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	164		0.00	2015-09-16
487	3337	Anton Oilfield Services Group:O	2,000	2,480		0.00	2025-04-25
488	1049	Celestial Asia Securities Holdings Limited:O	54	66		0.00	2020-09-08
489	0700	TENCENT HOLDINGS LIMITED:O	6,100	3,544,100		0.00	2026-01-30
490	0389	China Tontine Wines Group Limited:O	200	86	*	0.00	2023-09-13
491	0808	Prosperity Real Estate Investment Trust:Unit	1,031	1,454		0.00	2025-06-02
492	3067	iShares Hang Seng TECH ETF:Unit	1,000	11,470		0.00	2021-05-20
493	0290	GoFintech Quantum Innovation Limited:O	6,000	17,520		0.00	2022-11-17
494	0939	CHINA CONSTRUCTION BANK CORPORATION:H	148,660	1,161,035		0.00	2026-02-03
495	1477	Ocumension Therapeutics:O	500	3,625		0.00	2020-12-18
496	2363	Tongda Hong Tai Holdings Limited:O	125	40		0.00	2024-03-20
497	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	29,840		0.00	2024-08-19
498	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	185,280		0.00	2026-01-27
499	0860	Apollo Future Mobility Group Limited:O	600	384		0.00	2023-12-15
500	0083	SINO LAND COMPANY LIMITED:O	5,557	65,072		0.00	2025-12-02
501	1109	CHINA RESOURCES LAND LIMITED:O	4,000	121,200		0.00	2025-11-13
502	0582	Shin Hwa World Limited:O	2,040	282		0.00	2024-06-18
503	0069	SHANGRI-LA ASIA LIMITED:O	2,000	9,640		0.00	2024-08-19
504	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	50,600		0.00	2026-01-08
505	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	238	162		0.00	2022-11-22
506	1211	BYD COMPANY LIMITED:H	2,000	180,000		0.00	2025-08-18
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	153	148		0.00	2025-08-26
508	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	47,700		0.00	2025-04-29
509	2338	WEICHAI POWER CO., LTD.:H	1,000	27,180		0.00	2026-01-19
510	0500	Frontier Services Group Limited:O	1,231	84		0.00	2018-03-07
511	8179	Palinda Group Holdings Limited:O	960	13		0.00	2020-04-01
512	8083	Youzan Technology Limited:O	16,000	2,240		0.00	2024-10-07
513	1361	361 Degrees International Limited:O	1,000	5,550		0.00	2022-06-28
514	0945	MANULIFE FINANCIAL CORPORATION:O	800	240,640		0.00	2025-12-03
515	2002	China Sunshine Paper Holdings Company Limited:O	500	630		0.00	2023-11-28
516	0956	China Suntien Green Energy Corporation Limited:H	1,000	4,080		0.00	2023-06-05
517	2228	XtalPi Holdings Limited:O	2,000	23,320		0.00	2025-10-14
518	0296	Emperor Entertainment Hotel Limited:O	550	132		0.00	2024-08-30
519	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	300	3,846		0.00	2025-03-18
520	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	101,780		0.00	2026-01-12
521	1928	Sands China Ltd.:O	3,600	64,800		0.00	2025-06-27
522	1813	KWG Group Holdings Limited:O	1,500	345		0.00	2024-05-28
523	1448	Fu Shou Yuan International Group Limited:O	1,000	2,580		0.00	2019-10-15
524	0163	Emperor International Holdings Limited:O	2,336	472		0.00	2012-10-15
525	0683	KERRY PROPERTIES LIMITED:O	612	14,970		0.00	2025-09-02
526	2282	MGM China Holdings Limited:O	1,600	20,640		0.00	2025-06-02
527	1257	China Everbright Greentech Limited:O	865	779		0.00	2017-12-21
528	0753	Air China Limited:H	2,000	14,200		0.00	2025-12-10
529	8007	Global Strategic Group Limited:O	75	22		0.00	2025-06-16
530	0670	China Eastern Airlines Corporation Limited:H	2,000	11,600		0.00	2025-11-07
531	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82	25		0.00	2023-12-29
532	0272	SHUI ON LAND LIMITED:O	3,116	2,119		0.00	2024-08-19
533	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	348	188		0.00	2025-09-02
534	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,600		0.00	2026-01-09
535	9968	Huijing Holdings Company Limited:O	2,000	48		0.00	2024-11-06
536	2858	Yixin Group Limited:O	2,500	6,775		0.00	2025-06-13
537	0451	GCL New Energy Holdings Limited:O	572	761		0.00	2022-11-17
538	6823	HKT Limited (KY):O	2,712	31,758		0.00	2025-12-29
539	0139	Smart Fish Wealthlink Holdings Limited:O	438	77		0.00	2025-09-25
540	1083	Towngas Smart Energy Company Limited:O	1,293	4,616		0.00	2025-09-02
541	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	597		0.00	2016-02-04
542	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	27,300		0.00	2025-08-13
543	6110	Topsports International Holdings Limited:O	2,000	5,720		0.00	2025-06-02
544	3698	Huishang Bank Corporation Limited:H	1,100	3,817		0.00	2025-06-02
545	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	3,692		0.00	2024-08-19
546	1097	i-CABLE Communications Limited:O	2,108	124		0.00	2023-04-25
547	2158	Yidu Tech Inc.:O	300	1,692		0.00	2026-01-14
548	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	8,400		0.00	2025-06-02
549	0880	SJM Holdings Limited:O	2,000	4,840		0.00	2025-08-29
550	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220	11	*	0.00	2017-09-15
551	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,332	1,532		0.00	2024-08-19
552	0862	Vision Values Holdings Limited:O	1,000	80		0.00	2017-10-17
553	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,296	11,949		0.00	2025-06-02
554	0603	China Oil And Gas Group Limited:O	1,320	231		0.00	2016-11-03
555	0883	CNOOC LIMITED:O	11,000	256,960		0.00	2025-09-12
556	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	166		0.00	2023-11-15
557	1393	Hidili Industry International Development Limited:O	1,000	58		0.00	2023-11-28
558	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	25		0.00	2024-04-16
559	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,653		0.00	2025-06-02
560	0979	Green Energy Group Limited:O	270	95		0.00	2013-02-05
561	6030	CITIC Securities Company Limited:H	500	14,500		0.00	2025-06-02
562	1180	Paradise Entertainment Limited (BM):O	200	124		0.00	2014-07-25
563	0340	Tongguan Gold Group Limited:O	1,000	3,290		0.00	2025-10-03
564	2382	Sunny Optical Technology (Group) Company Limited:O	200	12,090		0.00	2026-01-27
565	0558	L.K. Technology Holdings Limited:O	250	803		0.00	2025-08-18
566	0663	KING STONE ENERGY GROUP LIMITED:O	200	20	*	0.00	2022-01-03
567	1878	SOUTHGOBI RESOURCES LTD.:O	50	101		0.00	2026-01-13
568	2778	Champion Real Estate Investment Trust:Unit	1,000	2,540		0.00	2025-06-02
569	0245	China Vered Financial Holding Corporation Limited:O	300	324		0.00	2026-01-12
570	0952	Quam Plus International Financial Limited:O	990	134		0.00	2016-10-24
571	0399	Starcoin Group Limited:O	338	21		0.00	2025-07-03
572	0199	ITC Properties Group Limited:O	146	164		0.00	2025-10-31
573	0704	Huscoke Holdings Limited:O	42	5		0.00	2020-11-24
574	0648	SoftMedx Healthcare Limited:O	275	49		0.00	2017-11-21
575	9868	XPeng Inc.:A	200	13,340		0.00	2025-08-22
576	3913	KWG Living Group Holdings Limited:O	250	57		0.00	2025-04-25
577	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,120		0.00	2024-01-09
578	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	126		0.00	2020-10-08
579	0987	China Renewable Energy Investment Limited:O	252	34		0.00	2017-02-20
580	1378	China Hongqiao Group Limited:O	1,000	35,300		0.00	2026-01-12
581	9660	Horizon Robotics:B	1,200	9,708		0.00	2026-02-03
582	9999	NetEase, Inc.:O	300	59,550		0.00	2024-03-13
583	0476	Ev Dynamics (Holdings) Limited:O	30	23		0.00	2024-11-14
584	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38	7		0.00	2025-06-30
585	0630	AMCO United Holding Limited:O	80	20		0.00	2022-08-23
586	0076	Elate Holdings Limited:O	31	5		0.00	2024-11-13
587	1221	SINO HOTELS (HOLDINGS) LIMITED:O	82	123		0.00	2024-10-04
588	1125	LAI FUNG HOLDINGS LIMITED:O	20	19		0.00	2017-08-16
589	0230	Minmetals Land Limited:O	200	196		0.00	2023-12-06
590	0718	Tai United Holdings Limited:O	300	10		0.00	2018-08-23
591	0485	China Sinostar Group Company Limited:O	14	6		0.00	2020-09-18
592	0286	Aidigong Maternal & Child Health Limited (BM):O	9	12	*	0.00	2024-07-30
593	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52	18		0.00	2025-03-05
594	0616	EMINENCE ENTERPRISE LIMITED:O	78	25		0.00	2024-06-07
595	8063	Global Mastermind Holdings Limited:O	18	0	*	0.00	2021-04-15
596	1815	Mount Everest Gold Group Company Limited (KY):O	33	64		0.00	2025-01-21
597	1270	Langham Hospitality Investments Limited:O	89	44		0.00	2025-11-07
598	0149	China Agri-Products Exchange Limited:O	235	16		0.00	2024-03-26
599	0269	China Resources and Transportation Group Limited:O	240	2		0.00	2021-03-25
600	9888	Baidu, Inc.:A	50	7,070		0.00	2023-04-24
601	0193	CAPITAL ESTATE LIMITED:O	5	1		0.00	2019-03-14
602	0059	Skyfame Realty (Holdings) Limited:O	156	2	*	0.00	2022-05-05
603	0888	BlockFin Holdings Limited:O	23	2		0.00	2018-01-26
604	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	8		0.00	2016-09-22
605	0993	XinKong International Capital Holdings Limited:O	100	14		0.00	2015-03-30
606	1516	Sunac Services Holdings Limited:O	32	44		0.00	2024-09-12
607	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22	18		0.00	2022-09-22
608	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	55		0.00	2025-10-23
609	0271	Asiasec Properties Limited:O	6	1		0.00	2017-05-10
610	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	37		0.00	2022-11-17
611	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1	1		0.00	2026-01-14
612	0372	PT International Development Corporation Limited:O	1	0		0.00	2024-12-12
613	1142	E&P Global Holdings Limited:O	20	3		0.00	2021-02-25
614	6666	Evergrande Property Services Group Limited:O	9	10		0.00	2025-06-03

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