Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS ID: B01923

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CCASS holdings on 2025-10-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	08500	Icon Culture Global Company Limited	83,820,000	23,888,700		19.40	2025-10-03
2	08513	MaxWin International Holdings Limited (KY)	83,128,843	9,975,461		10.16	2025-06-26
3	08297	Ocean Star Technology Group Limited	108,582,500		*	8.39	2025-06-24
4	00769	CHINA RARE EARTH HOLDINGS LIMITED	150,034,000		*	5.38	2025-06-23
5	08196	Futian Holdings Limited	1,800,000	1,512,000		3.95	2025-10-09
6	08316	China Hongbao Holdings Limited	18,190,000	2,619,360		1.91	2024-12-10
7	01416	CTR Holdings Limited (KY)	25,630,000	4,280,210		1.83	2023-01-30
8	08475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	1,178,930		*	1.73	2025-07-02
9	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	3,368,700	3,166,578		1.62	2025-09-30
10	02227	Solis Holdings Limited (KY)	12,134,000	1,359,008		1.33	2023-06-16
11	09936	XIMEI RESOURCES HOLDING LIMITED	3,892,500	24,873,075		1.02	2025-07-03
12	00328	ALCO HOLDINGS LIMITED (BM)	106,628	527,809		0.93	2025-09-30
13	02309	ZO Future Group	7,343,200	15,347,288		0.80	2023-02-07
14	08418	Optima Automobile Group Holdings Limited	5,858,000	2,987,580		0.69	2023-02-22
15	08472	Lapco Holdings Limited	625,500	481,635		0.54	2025-09-29
16	01849	AM Group Holdings Limited	4,055,000		*	0.51	2023-06-05
17	01201	Tesson Holdings Limited	1,043,400	792,984		0.47	2025-07-30
18	01767	TS WONDERS HOLDING LIMITED	4,510,000	1,285,350		0.45	2025-09-15
19	00707	Asia Television Holdings Limited	9,274,513		*	0.42	2025-05-26
20	00804	Pinestone Capital Limited	97,750	401,753		0.40	2025-09-15
21	01676	Gaodi Holdings Limited (KY)	732,000	424,560		0.39	2025-10-08
22	08462	Omnibridge Holdings Limited	2,175,000	217,500		0.36	2025-09-30
23	00464	China In-Tech Limited	2,000,000	3,640,000		0.31	2025-08-22
24	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	2,090,000		*	0.26	2024-04-03
25	00702	SINO OIL AND GAS HOLDINGS LIMITED	7,550,000		*	0.23	2023-02-24
26		Southwest Securities International Securities Limited	7,596,000		*	0.21	2023-12-08
27	08422	WT Group Holdings Limited	213,000	23,430		0.18	2023-01-03
28	08619	NIU Holdings Limited	249,800	64,948		0.17	2025-10-02
29	08056	Life Concepts Holdings Limited (KY)	152,500	31,568		0.13	2024-09-04
30	01617	Nanfang Communication Holdings Limited	1,524,000	192,024		0.09	2023-01-27
31	01545	Design Capital Limited (KY)	1,760,000	137,280		0.09	2025-10-03
32	02322	Modern Innovative Digital Technology Company Limited (BM)	3,392,000	427,392		0.08	2025-10-03
33	08136	IMS Group Holdings Limited	770,000	32,340		0.08	2022-12-13
34	08305	Sheng Tang Holdings Limited (KY)	1,000,000	455,000		0.07	2022-09-21
35	08545	Amuse Group Holding Limited	783,692	30,564		0.07	2025-09-30
36	08536	TL Natural Gas Holdings Limited	135,000	30,105		0.06	2023-11-30
37	01351	Bright Future Technology Holdings Limited	378,000	249,480		0.06	2023-02-01
38	01647	Grandshores Technology Group Limited	680,000	75,480		0.06	2025-08-29
39	00439	KuangChi Science Limited	318,900	532,563		0.05	2024-02-01
40	01633	Sheung Yue Group Holdings Limited	330,000	25,080		0.05	2025-06-10
41	00918	Majestic Dragon AeroTech Holdings Limited	524,000	314,400		0.05	2022-06-29
42	08511	Min Fu International Holding Limited (KY)	12,000	15,360		0.05	2024-10-04
43	08420	Nexion Technologies Limited	410,000	20,090		0.05	2022-06-27
44	09998	Kwan Yong Holdings Limited	360,000	194,400		0.04	2025-09-19
45	00299	Glory Sun Land Group Limited	48,500		*	0.04	2022-11-16
46	08001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	50,000		*	0.04	2022-12-12
47	02680	Innovax Holdings Limited	24,000		*	0.04	2024-10-28
48	08293	SingAsia Holdings Limited	83,800	20,028		0.04	2023-09-12
49	02263	Fu Shek Financial Holdings Limited	380,000	93,100		0.04	2024-10-10
50	01650	Hygieia Group Limited (KY)	760,000	69,160		0.04	2024-05-31
51	01869	Kafelaku Coffee Holding Limited	510,000	60,690		0.04	2023-01-31
52	08620	Asia-express Logistics Holdings Limited	190,000	16,910		0.04	2021-12-01
53	08340	Zijing International Financial Holdings Limited	23,900	23,661		0.04	2025-08-26
54		NOVA Group Holdings Limited (KY)	735,000		*	0.04	2021-11-25
55	08425	Hing Ming Holdings Limited	128,000	8,320		0.03	2022-07-21
56	02110	Tian Cheng Holdings Limited	102,000	12,342		0.03	2023-11-03
57	01495	Jiyi Holdings Limited	81,200		*	0.03	2022-12-14
58	08191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	18,000	2,700		0.03	2024-06-07
59	01937	JiaChen Holding Group Limited	275,000	68,750		0.03	2025-07-31
60	01237	China Environmental Technology and Bioenergy Holdings Limited	26,000	26,000		0.03	2024-01-03
61	08385	PROSPEROUS PRINTING COMPANY LIMITED	28,000	2,240		0.03	2023-08-30
62	01147	Edensoft Holdings Limited	480,000	79,680		0.02	2022-06-13
63	08292	WORLDGATE GLOBAL LOGISTICS LTD	250,000	140,000		0.02	2023-03-27
64	01079	PINE TECHNOLOGY HOLDINGS LIMITED	300,000	106,500		0.02	2025-09-04
65	08427	WS-SK Target Group Limited	3,600	127,368		0.02	2024-10-18
66	01499	OKG Technology Holdings Limited	1,170,000	403,650		0.02	2025-09-17
67	01239	Teamway International Group Holdings Limited	85,250	24,296		0.02	2023-11-30
68	08473	Mi Ming Mart Holdings Limited	240,000	39,120		0.02	2022-03-04
69	01853	Jilin Province Chuncheng Heating Company Limited	25,000	45,000		0.02	2021-12-03
70	08645	Byte Metaverse Holdings Limited	162,000	124,740		0.02	2022-09-06
71	08419	AV Promotions Holdings Limited	80,000	6,240		0.02	2021-05-27
72	08283	Zhongshi Minan Holdings Limited	11,500	6,095		0.02	2025-02-21
73	01449	Leader Education Limited (KY)	131,000	36,025		0.02	2025-08-12
74	00915	Daohe Global Group Limited	279,000	20,925		0.02	2022-09-02
75	00264	China International Development Corporation Limited	80,000	172,000		0.02	2022-12-30
76	08349	Yunhong Guixin Group Holdings Limited	70,000	162,400		0.02	2022-10-06
77	08245	Shanyu Group Holdings Company Limited	42,000	7,560		0.02	2024-06-25
78	00210	Daphne International Holdings Limited	334,000	141,950		0.02	2023-01-05
79	03878	Vicon Holdings Limited	76,000	15,884		0.02	2022-09-08
80	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	388,000	36,860		0.02	2022-09-26
81	08239	Capital Finance Holdings Limited	14,500	141,955		0.02	2023-02-24
82	01671	Tianjin Tianbao Energy Co., Ltd.	22,000	19,140		0.01	2021-12-14
83	08460	Basetrophy Group Holdings Limited	30,000	1,740		0.01	2022-07-12
84	08623	China Saftower International Holding Group Limited	21,000	2,709		0.01	2024-07-11
85	06833	Sinco Pharmaceuticals Holdings Limited	260,000	52,000		0.01	2023-02-03
86	01690	Lap Kei Engineering (Holdings) Limited	180,000	12,060		0.01	2021-05-03
87	01555	MIE Holdings Corporation	408,000	13,464		0.01	2022-11-21
88	03032	Hang Seng TECH Index ETF	120,200	773,487		0.01	2025-10-03
89	08147	Millennium Pacific Group Holdings Limited	20,250	16,808		0.01	2023-07-03
90	01949	Platt Nera International Limited	104,000	17,992		0.01	2024-01-19
91	08017	TradeGo FinTech Limited	72,000	147,600		0.01	2025-09-25
92	01822	China Wood International Holding Co., Limited	87,000	15,921		0.01	2024-06-19
93	08200	SAU SAN TONG HOLDINGS LIMITED	8,000	4,560		0.01	2021-05-26
94	02323	Renco Holdings Group Limited (BM)	268,000		*	0.01	2023-02-02
95	02489	Persistence Resources Group Ltd	200,000	386,000		0.01	2025-09-30
96	01710	Trio Industrial Electronics Group Limited	100,000	21,400		0.01	2022-03-04
97	02153	Tat Hong Equipment Service Co., Ltd.	104,000	112,320		0.01	2023-08-14
98	00767	Zhong Ji Longevity Science Group Limited	56,000	32,480		0.01	2023-08-03
99	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	12,300	62,422		0.01	2025-08-29
100	00164	China Baoli Technologies Holdings Limited	24,500	9,678		0.01	2023-06-21
101	08013	ECI Technology Holdings Limited	120,000	7,080		0.01	2022-05-24
102	01945	Zero2IPO Holdings Inc.	22,400	28,224		0.01	2023-02-07
103	02165	Ling Yue Services Group Limited	21,000	42,420		0.01	2022-08-29
104	02112	Grace Life-tech Holdings Limited	108,000	6,804		0.01	2022-12-08
105	06660	AIM Vaccine Co., Ltd.	36,400	152,516		0.01	2025-09-11
106	08123	Sinofortune Financial Holdings Limited	546,000	5,460		0.01	2023-01-18
107	01315	Green Economy Development Limited	43,000	5,977		0.01	2023-04-13
108	01611	Sinohope Technology Holdings Limited	50,000	271,000		0.01	2025-09-15
109	08512	Hyfusin Group Holdings Limited	60,000	18,300		0.01	2020-04-29
110	02132	Landrich Holding Limited	104,000	25,272		0.01	2023-12-06
111	02372	WEIli Holdings Limited	52,000	11,024		0.01	2022-10-12
112	09923	YEAHKA LIMITED	30,000	306,000		0.01	2025-08-26
113	08059	Glory Flame Holdings Limited	65,000	910		0.01	2021-03-30
114	00361	SINO GOLF HOLDINGS LIMITED	320,000	51,200		0.01	2022-08-16
115	03069	ChinaAMC Hang Seng Biotech ETF	5,000	87,650		0.01	2025-10-08
116	01450	Be Friends Holding Limited	82,000	77,080		0.01	2022-08-19
117	08208	WMCH Global Investment Limited	42,000	4,242		0.01	2023-09-21
118	01338	BaWang International (Group) Holding Limited	184,000	7,176		0.01	2023-02-02
119	01735	Central New Energy Holding Group Limited	243,000	2,201,580		0.01	2025-03-07
120	08020	Unitas Holdings Limited	150,000	3,450		0.01	2022-03-11
121	01293	Grand Baoxin Auto Group Limited	161,000		*	0.01	2023-08-22
122	02237	China Graphite Group Limited	90,000	35,550		0.01	2023-02-17
123	01630	Kin Shing Holdings Limited	84,000	3,864		0.01	2022-10-05
124	02170	Suzhou Basecare Medical Corporation Limited	4,500	13,545		0.01	2023-03-02
125	01941	Ye Xing Group Holdings Limited	22,000	4,400		0.01	2021-05-13
126	08428	CBK Holdings Limited	6,040		*	0.01	2022-11-21
127	02371	Chuanglian Holdings Limited (KY)	364,000	13,104		0.01	2023-01-31
128	02107	First Service Holding Limited	67,500	17,550		0.01	2022-08-24
129	02326	New Provenance Everlasting Holdings Limited	1,110,000	15,540		0.01	2022-10-10
130	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	18,000	844,200		0.01	2025-10-03
131	01843	Snack Empire Holdings Limited	40,000	5,240		0.01	2022-07-20
132	03683	Great Harvest Maeta Holdings Limited	47,500	4,275		0.00	2022-11-15
133	08133	Jisheng Group Holdings Limited	1,900	779		0.00	2023-07-18
134	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	48,000	8,640		0.00	2024-03-20
135	00276	Mongolia Energy Corporation Limited	9,000	6,300		0.00	2022-11-03
136	01912	Contel Technology Company Limited	50,000	4,400		0.00	2023-02-06
137	00176	Superactive Group Company Limited	92,000		*	0.00	2022-01-25
138	08067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	8,000	2,960		0.00	2022-06-23
139	02324	Capital VC Limited	20,000	2,680		0.00	2021-10-18
140	02598	Lianlian DigiTech Co., Ltd.	20,000	177,200		0.00	2025-09-08
141	02562	Synagistics Limited (KY)	20,000	306,600		0.00	2025-08-01
142	00000	LHN LIMITED	18,000	99,000		0.00	2020-04-27
143	00000	LHN LIMITED	18,000	99,000		0.00	2020-04-27
144	06839	Yunnan Water Investment Co., Limited	15,000	2,850		0.00	2021-03-01
145	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	9,000	49,320		0.00	2024-09-11
146	01601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	20,000	17,400		0.00	2022-12-12
147	02131	Netjoy Holdings Limited	32,000		*	0.00	2022-08-03
148	02370	Redco Healthy Living Company Limited	8,000	2,840		0.00	2022-09-28
149	00876	Kaisa Health Group Holdings Limited	200,000	11,400		0.00	2022-05-10
150	07300	CSOP Hang Seng Index Daily (-1x) Inverse Product	1,700	5,661		0.00	2025-08-05
151	00269	China Resources and Transportation Group Limited	415,000	4,150		0.00	2023-01-18
152	02152	Suxin Joyful Life Services Co., Ltd.	1,000	5,860		0.00	2022-12-02
153	01716	Most Kwai Chung Limited	10,000	5,100		0.00	2021-08-12
154	01057	Zhejiang Shibao Company Limited	8,000	40,640		0.00	2022-12-21
155	02728	Jintai Energy Holdings Limited	164,000	4,756		0.00	2022-04-11
156	00389	China Tontine Wines Group Limited	11,000		*	0.00	2023-09-13
157	08367	Simplicity Holding Limited	3,000	660		0.00	2025-01-08
158	06998	Genor Biopharma Holdings Limited	19,000	77,330		0.00	2023-05-19
159	02668	PAK TAK INTERNATIONAL LIMITED	200,000	38,000		0.00	2025-08-20
160	00362	China Zenith Chemical Group Limited	48,000		*	0.00	2022-12-19
161	01769	Scholar Education Group	20,000	51,200		0.00	2023-02-27
162	02321	Swang Chai Chuan Limited	35,000	14,175		0.00	2023-01-05
163	01950	Diwang Industrial Holdings Limited	24,800	5,506		0.00	2023-05-31
164	08315	Century Plaza Hotel Group	20,000	2,620		0.00	2021-08-03
165	01961	Infinities Technology International (Cayman) Holding Limited	24,000	6,840		0.00	2022-07-18
166	08516	Grand Talents Group Holdings Limited	500	595		0.00	2025-07-28
167	02163	Changsha Broad Homes Industrial Group Co., Ltd.	9,300		*	0.00	2023-02-27
168	08527	JLogo Holdings Limited	15,000		*	0.00	2022-04-04
169	08502	Ocean Line Port Development Limited	24,000	6,840		0.00	2020-04-29
170	01481	Smart Globe Holdings Limited	30,000	24,000		0.00	2022-12-15
171	01623	Hilong Holding Limited	49,000	12,985		0.00	2025-07-10
172	02159	Mediwelcome Healthcare Management & Technology Inc.	8,000	10,080		0.00	2022-03-04
173	03822	Sam Woo Construction Group Limited	2,400	2,160		0.00	2025-02-17
174	08391	Cornerstone Technologies Holdings Limited	28,000	19,320		0.00	2021-09-27
175	01262	Labixiaoxin Snacks Group Limited	5,900	11,092		0.00	2024-06-21
176	00922	Anxian Yuan China Holdings Limited	60,000	9,360		0.00	2021-07-23
177	00708	China Evergrande New Energy Vehicle Group Limited	291,000		*	0.00	2024-09-02
178	00104	ASIA COMMERCIAL HOLDINGS LIMITED	20,000	4,580		0.00	2022-08-03
179	03377	SINO-OCEAN GROUP HOLDING LIMITED	307,000	43,901		0.00	2025-04-28
180	01153	Jiayuan Services Holdings Limited	16,000	7,760		0.00	2022-08-24
181	01053	Chongqing Iron & Steel Company Limited	14,000	20,440		0.00	2021-09-13
182	09689	JTF International Holdings Limited	24,000	8,160		0.00	2020-07-31
183	01433	Cirtek Holdings Limited	50,000	4,650		0.00	2023-01-03
184	01472	Sang Hing Holdings (International) Limited	25,000	1,650		0.00	2025-08-26
185	08436	Takbo Group Holdings Limited	10,000	2,270		0.00	2020-04-29
186	00571	ESUN HOLDINGS LIMITED	43,333	2,470		0.00	2023-03-27
187	08326	Tonking New Energy Group Holdings Limited	30,000	5,070		0.00	2023-01-31
188	02350	MTT Group Holdings Limited	15,000	8,700		0.00	2025-02-13
189	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	60,000	6,600		0.00	2022-06-21
190	00646	China Environmental Technology Holdings Limited	8,000	1,360		0.00	2022-01-19
191	01842	Grown Up Group Investment Holdings Limited	28,000	1,512		0.00	2023-02-02
192	00986	Dufu Liquor Group Limited	30,000	3,450		0.00	2021-11-16
193	08125	China New Holdings Limited	4,160	1,290		0.00	2025-02-20
194	00059	Skyfame Realty (Holdings) Limited	194,000		*	0.00	2022-12-13
195	00515	China Silver Technology Holdings Limited	6,480		*	0.00	2025-06-17
196	00082	Crazy Sports Group Limited	100,000	9,100		0.00	2022-03-04
197	02312	China Financial Leasing Group Limited	7,500	12,900		0.00	2025-09-25
198	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	12,000	3,600		0.00	2025-08-18
199	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	1,500	23,745		0.00	2021-01-22
200	01727	Hebei Construction Group Corporation Limited	9,500	4,418		0.00	2021-05-12
201	08412	New Amante Group Limited	2,500	620		0.00	2022-11-17
202	08219	HANVEY GROUP HOLDINGS LIMITED	5,000	1,070		0.00	2022-08-15
203	00370	Hong Kong Robotics Group Holding Limited	42,000	49,980		0.00	2022-04-29
204	06622	Zhaoke Ophthalmology Limited	11,000	38,390		0.00	2023-05-10
205	02129	Legion Consortium Limited	25,000	3,200		0.00	2023-02-28
206	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	2,000	2,180		0.00	2022-10-27
207	01410	Edvance International Holdings Limited	20,000	7,200		0.00	2020-04-29
208	02271	Zhong An Intelligent Living Service Limited	10,000	25,800		0.00	2025-10-08
209	06108	New Ray Medicine International Holding Limited	3,200	1,312		0.00	2025-07-23
210	06608	Bairong Inc.	7,500	77,475		0.00	2025-09-18
211	00756	Summi (Group) Holdings Limited	6,400	3,040		0.00	2024-02-27
212	08098	CL Group (Holdings) Limited	40,000	1,960		0.00	2022-10-26
213	08232	Classified Group (Holdings) Limited	1,000	4,010		0.00	2023-09-11
214	01413	FEG Holdings Corporation Limited	25,000	2,425		0.00	2022-09-28
215		Summit Ascent Holdings Limited	80,000		*	0.00	2022-12-09
216	06609	Shanghai HeartCare Medical Technology Corporation Limited	550	35,750		0.00	2022-10-25
217	00989	China Changbaishan International Holdings Limited	6,250	3,750		0.00	2025-01-20
218	08519	XinXiang Era Group Company Limited	10,000	1,190		0.00	2024-03-26
219	08203	Kaisun Holdings Limited	10,000	3,300		0.00	2020-04-29
220	09696	Tianqi Lithium Corporation	2,800	136,080		0.00	2025-10-09
221	08489	Grand Power Logistics Group Limited	5,000	740		0.00	2021-10-19
222	01532	China Partytime Culture Holdings Limited	30,000	3,540		0.00	2023-03-08
223	00139	Smart Fish Wealthlink Holdings Limited	16,800	7,308		0.00	2025-09-25
224	08066	Phoenitron Holdings Limited	10,000	5,900		0.00	2021-11-15
225	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	6,000	1,770		0.00	2022-10-14
226	00484	Forgame Holdings Limited	2,800	2,464		0.00	2022-11-28
227	02246	GOGOX HOLDINGS LIMITED	1,060	4,092		0.00	2025-04-28
228	01987	Beng Soon Machinery Holdings Limited	16,000	3,600		0.00	2022-11-23
229	02798	Perennial Energy Holdings Limited	25,000	25,250		0.00	2023-06-06
230	08401	Stream Ideas Group Limited	10,000	970		0.00	2022-09-08
231	08107	Ficus Technology Holdings Limited	20,000	10,000		0.00	2024-07-29
232	01640	Qian Xun Technology Limited	8,000	36,320		0.00	2021-04-27
233	01385	Shanghai Fudan Microelectronics Group Company Limited	4,000	180,560		0.00	2025-10-06
234	00399	Starcoin Group Limited	30,000	10,200		0.00	2025-08-15
235	06610	Flowing Cloud Technology Ltd	36,000	7,776		0.00	2023-11-17
236	08250	Du Du Holdings Limited (KY)	5,000	800		0.00	2023-05-02
237	01456	Guolian Minsheng Securities Company Limited	6,000	37,320		0.00	2024-06-06
238	00899	Zhong Jia Guo Xin Holdings Company Limited	2,000	460		0.00	2025-06-30
239	01064	Zhong Hua International Holdings Limited	10,000	800		0.00	2020-04-29
240	00994	CT Vision S.L. (International) Holdings Limited	12,000	4,140		0.00	2022-10-11
241	00451	GCL New Energy Holdings Limited	19,915	17,127		0.00	2025-10-03
242	01927	Jiujiuwang Food International Limited	10,000	1,490		0.00	2022-12-23
243	01282	Renze Harvest International Limited	33,800	5,138		0.00	2022-11-29
244	02203	Brainhole Technology Limited	10,000	2,400		0.00	2025-09-30
245	08210	DLC Asia Limited	10,000	570		0.00	2020-04-29
246	08379	Prime Intelligence Solutions Group Limited	10,000	1,400		0.00	2023-02-10
247	00401	Wanjia Group Holdings Limited	7,000	945		0.00	2020-01-21
248	08291	Hong Kong Entertainment International Holdings Limited	666	196		0.00	2025-09-17
249	02260	Vanov Holdings Company Limited	6,000	8,580		0.00	2022-04-04
250	01228	CANBRIDGE PHARMACEUTICALS INC.	6,000	15,720		0.00	2022-09-09
251	06118	Austar Lifesciences Limited	6,000	9,000		0.00	2022-04-11
252	01522	BII Railway Transportation Technology Holdings Company Limited	24,000	8,880		0.00	2021-09-10
253	08456	Mansion International Holdings Limited	1,500	750		0.00	2025-03-10
254	01091	South Manganese Investment Limited	56,000	34,720		0.00	2022-08-17
255	09616	Neutech Group Limited	7,200	19,008		0.00	2023-11-17
256	00643	CARRY WEALTH HOLDINGS LIMITED	10,000		*	0.00	2022-10-06
257	01119	iDreamSky Technology Holdings Limited	20,000	22,400		0.00	2022-12-13
258	08130	Dadi International Group Limited	40,000		*	0.00	2022-07-21
259	01837	Natural Food International Holding Limited	24,000	25,200		0.00	2022-08-31
260	09997	Kangji Medical Holdings Limited	13,000	115,570		0.00	2023-03-09
261	03893	CROSSTEC Group Holdings Limited	2,000	1,660		0.00	2022-08-24
262	09959	Linklogis Inc.	20,000	70,000		0.00	2025-05-14
263	02279	Yonghe Medical Group Co., Ltd.	5,500	11,605		0.00	2023-01-19
264	09608	Sundy Service Group Co. Ltd	40,000	3,920		0.00	2022-10-28
265	01986	Tsaker New Energy Tech Co., Limited	10,000	7,700		0.00	2022-06-17
266	02142	HBM Holdings Limited (KY)	9,000	136,260		0.00	2025-01-17
267	00612	Carmen Century Investment Limited (KY)	16,000		*	0.00	2023-01-16
268	09960	Kindstar Globalgene Technology, Inc.	10,500	15,645		0.00	2025-10-03
269	02828	Hang Seng China Enterprises Index ETF	3,200	311,936		0.00	2022-03-10
270	01705	B & S International Holdings Ltd.	4,000	1,560		0.00	2021-05-25
271	08257	Genes Tech Group Holdings Company Limited	10,000	1,070		0.00	2021-02-26
272	00860	Apollo Future Mobility Group Limited	10,000	6,500		0.00	2023-12-15
273	08117	China Primary Energy Holdings Limited	10,000	910		0.00	2020-09-11
274	01823	Huayu Expressway Group Limited	4,000	3,960		0.00	2022-08-25
275	02150	Nayuki Holdings Limited	16,500	20,460		0.00	2025-03-18
276	06666	Evergrande Property Services Group Limited	104,500	118,085		0.00	2024-09-02
277	02158	Yidu Tech Inc.	10,300	67,156		0.00	2025-02-06
278	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	10,000	730		0.00	2022-11-15
279	00397	Minerva Group Holding Limited	22,000	1,276		0.00	2021-04-01
280	08487	ISP Global Limited	10,000	1,000		0.00	2022-01-05
281	08657	True Partner Capital Holding Limited	4,000	2,000		0.00	2022-07-13
282	08532	Polyfair Holdings Limited	8,000		*	0.00	2022-11-25
283	00674	China Tangshang Holdings Limited	32,000	2,560		0.00	2022-09-05
284	00873	Shimao Services Holdings Limited	23,000	15,640		0.00	2023-03-20
285	06988	Joy Spreader Group Inc.	22,000	3,102		0.00	2023-11-14
286	00305	Wuling Motors Holdings Limited	30,000	17,400		0.00	2023-06-16
287	06616	Global New Material International Holdings Limited	11,000	50,710		0.00	2025-09-19
288	09890	Tanwan Inc.	4,600	64,906		0.00	2025-09-24
289	08413	Asia Grocery Distribution Limited	10,000	1,100		0.00	2021-07-28
290	08083	Youzan Technology Limited	276,000	60,168		0.00	2025-08-29
291	00607	Fullshare Holdings Limited	5,400		*	0.00	2023-12-05
292	06693	Chifeng Jilong Gold Mining Co., Ltd.	2,000	70,360		0.00	2025-10-09
293	01723	Moon Inc.	4,000	12,520		0.00	2022-07-28
294	08221	Gaoyu Finance Group Limited (KY)	400	448		0.00	2025-04-22
295	08668	Ying Hai Group Holdings Company Limited	10,000	880		0.00	2022-08-24
296	08493	Dragon King Group Holdings Limited	2,400	91		0.00	2021-07-09
297	00063	China Asia Valley Group Limited	52,000	3,536		0.00	2022-08-26
298	00419	Hony Media Group	110,000	6,270		0.00	2023-01-11
299	01693	BGMC International Limited	320	1,024		0.00	2024-08-13
300	00933	Viva Goods Company Limited	80,000	48,000		0.00	2023-06-27
301	03313	ArtGo Holdings Limited	9,500	1,501		0.00	2022-10-31
302	01788	Guotai Junan International Holdings Limited	76,000	329,080		0.00	2025-10-09
303	02215	Dexin Services Group Limited	7,000	3,640		0.00	2022-11-22
304	03601	360 LUDASHI HOLDINGS LIMITED	2,000	2,200		0.00	2022-11-18
305	01188	Hybrid Kinetic Group Limited	150,000		*	0.00	2021-03-12
306	01011	China NT Pharma Group Company Limited	4,950	4,900		0.00	2024-07-04
307	01357	Meitu, Inc.	33,000	307,890		0.00	2025-09-03
308	02209	YesAsia Holdings Limited	3,000	17,610		0.00	2022-08-31
309	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	23,000	91,080		0.00	2023-12-14
310	02156	C&D Property Management Group Co., Ltd	10,000	30,600		0.00	2022-12-02
311	06680	JL MAG RARE-EARTH CO., LTD.	1,600	41,728		0.00	2025-09-30
312	01406	Clarity Medical Group Holding Limited	3,750		*	0.00	2022-08-24
313	08356	Tsun Yip Holdings Limited (KY)	400	180		0.00	2024-06-20
314	01102	Enviro Energy International Holdings Limited	10,000	500		0.00	2021-05-27
315	02137	Brii Biosciences Limited	5,000	10,650		0.00	2023-02-17
316	09600	Newlink Technology Inc.	6,400	1,555		0.00	2023-08-07
317	06601	Cheerwin Group Limited	9,000	20,880		0.00	2025-02-06
318	03838	China Starch Holdings Limited	40,000	8,120		0.00	2022-08-23
319	01867	Standard Development Group Limited	10,000	1,620		0.00	2021-10-18
320	01981	Cathay Group Holdings Inc.	11,000	14,960		0.00	2022-06-20
321	09857	Linmon Media Limited	2,400	9,792		0.00	2023-02-15
322	08160	Goldway Education Group Limited	960	298		0.00	2024-06-20
323	08403	Dowway Holdings Limited	1,000	1,450		0.00	2021-08-25
324	09939	Kintor Pharmaceutical Limited	3,000	6,900		0.00	2023-02-27
325	03033	CSOP Hang Seng TECH Index ETF	76,600	485,261		0.00	2025-02-03
326	06158	Zhenro Properties Group Limited	27,000	1,107		0.00	2022-08-08
327	06060	ZhongAn Online P & C Insurance Co., Ltd.	10,000	174,500		0.00	2025-09-05
328	01428	Bright Smart Securities & Commodities Group Limited	10,000	90,400		0.00	2025-09-23
329	08417	Dadi Education Holdings Limited	10,000	180		0.00	2021-07-19
330	01163	ADTIGER CORPORATIONS LIMITED	5,000	655		0.00	2022-10-07
331	02727	Shanghai Electric Group Company Limited	16,000	89,600		0.00	2025-10-09
332	03300	CHINA GLASS HOLDINGS LIMITED	10,000	3,100		0.00	2022-03-24
333	03868	Xinyi Energy Holdings Limited	46,000	63,940		0.00	2025-07-07
334	03993	CMOC Group Limited (CN)	21,000	368,970		0.00	2025-10-09
335	01229	Nan Nan Resources Enterprise Limited	4,000	1,040		0.00	2023-02-06
336	01327	Luxxu Group Limited	1,120	706		0.00	2025-03-17
337	00862	Vision Values Holdings Limited	20,000	840		0.00	2022-07-26
338	02616	CStone Pharmaceuticals	7,500	57,675		0.00	2023-02-14
339	06821	Asymchem Laboratories (Tianjin) Co., Ltd.	140	13,496		0.00	2025-04-07
340	02457	Buyang International Holding Inc	5,000	1,350		0.00	2023-01-11
341	01034	Fullwealth International Group Holdings Limited	8,000		*	0.00	2024-03-04
342	01489	GC Construction Holdings Limited	5,000	2,850		0.00	2022-11-24
343	02381	SMC Electric Limited	10,000	1,320		0.00	2022-09-07
344	02101	Fulu Holdings Limited	2,000	2,840		0.00	2022-11-23
345	06909	BetterLife Holding Limited	3,000	1,680		0.00	2022-08-31
346	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	1,200	4,956		0.00	2025-08-27
347	01336	New China Life Insurance Company Ltd.	4,800	225,600		0.00	2025-08-22
348	06127	JOINN LABORATORIES (CHINA) CO., LTD.	548	11,837		0.00	2025-07-30
349	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	14,000	10,080		0.00	2021-06-30
350	00951	CHAOWEI POWER HOLDINGS LIMITED	5,000	7,700		0.00	2022-10-03
351	02211	Universal Health International Group Holding Limited	500	865		0.00	2025-06-02
352	01477	Ocumension Therapeutics	3,500	28,980		0.00	2023-02-08
353	06169	China YuHua Education Corporation Limited	18,000	11,160		0.00	2022-11-24
354	01643	Modern Chinese Medicine Group Co., Ltd.	3,000	2,250		0.00	2022-02-22
355	00438	IRICO Group New Energy Company Limited	400	1,004		0.00	2022-08-31
356	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	16,000		*	0.00	2023-05-16
357	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	3,200	49,824		0.00	2025-08-18
358	06993	Blue Moon Group Holdings Limited	24,000	79,200		0.00	2024-03-04
359	03088	ChinaAMC Hang Seng TECH Index ETF	1,000	8,225		0.00	2023-02-23
360	01957	MBV International Limited	2,500	605		0.00	2022-09-08
361	01323	Huasheng International Holding Limited	3,000	417		0.00	2023-12-18
362	01958	BAIC Motor Corporation Limited	10,000	21,200		0.00	2023-02-23
363	01455	Fourace Industries Group Holdings Limited	5,000	1,205		0.00	2021-07-12
364	03996	China Energy Engineering Corporation Limited (CN)	36,000	45,000		0.00	2025-07-29
365	06939	MEGAIN Holding (Cayman) Co., Ltd.	2,000	1,180		0.00	2022-12-23
366	02577	InnoScience (Suzhou) Technology Holding Co., Ltd.	1,900	155,895		0.00	2025-10-09
367	01935	JH Educational Technology INC.	6,000	5,280		0.00	2022-09-27
368	08132	Century Energy International Holdings Limited	10,000	740		0.00	2021-07-05
369	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	4,600	33,695		0.00	2025-09-18
370	02051	Vala Inc. (KY)	6,000	4,980		0.00	2022-06-15
371	01399	Veson Holdings Limited (KY)	4,000	768		0.00	2020-04-29
372	00512	Grand Pharmaceutical Group Limited	13,000	109,070		0.00	2025-09-15
373	06826	Shanghai Haohai Biological Technology Co., Ltd.	140	3,671		0.00	2024-07-19
374	02177	UNQ HOLDINGS LIMITED	600	1,560		0.00	2024-04-09
375	01143	China Energy Storage Technology Development Limited	800	328		0.00	2024-12-03
376	02195	Unity Enterprise Holdings Limited	5,000	250		0.00	2022-05-25
377	00261	GBA Holdings Limited	1,000	260		0.00	2025-03-20
378	02100	BAIOO Family Interactive Limited	10,000	5,000		0.00	2021-02-18
379	00189	DONGYUE GROUP LIMITED	6,000	77,160		0.00	2025-05-22
380	01022	Feiyu Technology International Company Ltd.	6,000	4,440		0.00	2022-07-11
381	01473	Pangaea Connectivity Technology Limited (KY)	4,000	1,820		0.00	2021-12-29
382	01490	AI X Tech Inc.	4,000	800		0.00	2022-05-06
383	06669	Acotec Scientific Holdings Limited	1,000	13,940		0.00	2022-11-03
384	08280	China Digital Video Holdings Limited	2,000	134		0.00	2022-06-02
385	01745	Lvji Technology Holdings Inc.	8,000	1,392		0.00	2022-02-17
386	06681	BrainAurora Medical Technology Limited	4,000	34,800		0.00	2025-10-03
387	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	1,000	24,740		0.00	2022-12-01
388	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	1,500	64,800		0.00	2025-10-02
389	01372	China Carbon Neutral Development Group Limited	2,000	2,120		0.00	2023-03-03
390	00493	GOME Retail Holdings Limited	148,000	2,812		0.00	2023-03-09
391	09983	Central China New Life Limited	4,000	3,800		0.00	2023-05-29
392	01672	Ascletis Pharma Inc.	3,000	31,500		0.00	2022-06-09
393	00380	China Pipe Group Limited (BM)	4,000	592		0.00	2022-10-10
394	01733	E-Commodities Holdings Limited	8,000	7,280		0.00	2023-02-06
395	02018	AAC TECHNOLOGIES HOLDINGS INC.	3,500	159,880		0.00	2022-04-21
396	06611	Sanxun Holdings Group Limited	2,000		*	0.00	2022-11-23
397	08275	China New Consumption Group Limited	2,400	295		0.00	2022-03-18
398	00285	BYD Electronic (International) Company Limited	6,500	282,360		0.00	2025-10-06
399	02219	Chaoju Eye Care Holdings Limited	2,000	5,420		0.00	2024-10-04
400	01618	Metallurgical Corporation of China Ltd.	8,000	24,400		0.00	2025-10-06
401	09958	LITIAN PICTURES HOLDINGS LIMITED	1,000		*	0.00	2025-06-26
402	01195	Kingwell Group Limited	8,000	208		0.00	2022-11-09
403	01080	Shengli Oil & Gas Pipe Holdings Limited	10,500	976		0.00	2023-02-08
404	01920	China Wacan Group Company Limited	1,000	440		0.00	2023-08-16
405	00286	Aidigong Maternal & Child Health Limited (BM)	500		*	0.00	2024-07-30
406	09858	China Youran Dairy Group Limited	10,000	31,000		0.00	2025-02-05
407	01380	China Kingstone Mining Holdings Limited	1,000	183		0.00	2022-12-22
408	01696	SISRAM MEDICAL LTD	1,200	6,240		0.00	2022-12-07
409	01951	Jinxin Fertility Group Limited	7,000	19,040		0.00	2025-09-01
410	00601	Rare Earth Magnesium Technology Group Holdings Limited	1,500	177		0.00	2022-07-15
411	03680	Ruihe Data Technology Holdings Limited (KY)	2,000	4,920		0.00	2023-02-22
412	02068	China Aluminum International Engineering Corporation Limited	1,000	2,580		0.00	2025-04-14
413	06989	Excellence Commercial Property & Facilities Management Group Limited	3,000	3,360		0.00	2023-02-17
414	01965	Landsea Green Life Service Company Limited	1,000	144		0.00	2021-11-29
415	02258	Watts International Maritime Company Limited	2,000	488		0.00	2022-08-12
416	01830	Perfect Medical Health Management Limited (KY)	3,000	4,530		0.00	2022-10-03
417	00817	China Jinmao Holdings Group Limited	32,000	46,720		0.00	2024-11-04
418	00119	Poly Property Group Co., Limited	9,000	14,760		0.00	2024-10-02
419	00816	Jinmao Property Services Co., Limited	2,120	6,063		0.00	2022-12-07
420	02899	ZIJIN MINING GROUP CO., LTD.	14,000	505,960		0.00	2025-10-09
421	01736	China Parenting Network Holdings Limited	100	60		0.00	2025-05-14
422	06996	Antengene Corporation Limited	1,500	9,270		0.00	2025-07-25
423	03896	Kingsoft Cloud Holdings Limited	10,000	75,400		0.00	2025-10-02
424	03896	Kingsoft Cloud Holdings Limited	10,000	75,400		0.00	2025-10-02
425	01448	Fu Shou Yuan International Group Limited	5,000	14,350		0.00	2025-08-19
426	01799	Xinte Energy Co., Ltd.	800	7,176		0.00	2023-01-10
427	09956	ANE (CAYMAN) INC.	2,500		*	0.00	2023-05-16
428	00990	Deep Source Holdings Limited	30,000	23,700		0.00	2022-06-06
429	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	21,000	414,750		0.00	2025-03-03
430	00630	AMCO United Holding Limited	2,000	660		0.00	2025-07-29
431	09928	Times Neighborhood Holdings Limited	2,000	1,080		0.00	2022-11-08
432	02022	Digital Hollywood Interactive Limited	4,000	276		0.00	2022-11-21
433	02390	Zhihu Inc.	500	6,510		0.00	2023-02-13
434	02390	Zhihu Inc.	500	6,510		0.00	2023-02-13
435	06958	Zhenro Services Group Limited	2,000	256		0.00	2022-12-02
436	02197	Clover Biopharmaceuticals, Ltd.	2,500	6,300		0.00	2023-02-15
437	02216	Broncus Holding Corporation	1,000	3,060		0.00	2022-10-31
438	01797	East Buy Holding Limited	2,000	47,360		0.00	2025-09-04
439	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	2,000	2,000		0.00	2023-01-10
440	08052	Luk Hing Entertainment Group Holdings Limited	1,000	62		0.00	2023-07-05
441	01086	Goodbaby International Holdings Limited	3,000	3,930		0.00	2022-08-16
442	01776	GF Securities Co., Ltd.	3,000	60,780		0.00	2025-10-08
443	00290	GoFintech Quantum Innovation Limited	16,000	36,160		0.00	2022-09-30
444	02411	Shenzhen Pagoda Industrial (Group) Corporation Limited	2,500	5,550		0.00	2025-10-03
445	00433	North Mining Shares Company Limited	25,000	2,275		0.00	2023-09-18
446	08153	Jiading International Group Holdings Limited	32	33		0.00	2025-09-24
447	00621	Taung Gold International Limited	3,000	2,160		0.00	2025-08-11
448	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	1,000	4,900		0.00	2024-07-29
449	01286	IMPRO PRECISION INDUSTRIES LIMITED	3,000	14,730		0.00	2022-02-11
450	01070	TCL Electronics Holdings Limited	4,000	43,160		0.00	2024-10-02
451	00661	China Daye Non-Ferrous Metals Mining Limited	28,000	3,780		0.00	2021-10-25
452	06860	FingerTango Inc.	3,000	585		0.00	2022-07-28
453		Tam Jai International Co. Limited	2,000		*	0.00	2022-10-14
454	00911	Qianhai Health Holdings Limited	250	70		0.00	2024-05-21
455		LET Group Holdings Limited	10,000		*	0.00	2022-10-06
456	01952	Everest Medicines Limited	500	28,000		0.00	2025-01-21
457	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	500	3,240		0.00	2025-09-12
458	00166	New Times Corporation Limited (BM)	12,000	648		0.00	2022-09-22
459	00526	Lisi Group (Holdings) Limited (BM)	12,000	1,104		0.00	2022-10-14
460	01988	China Minsheng Banking Corp., Ltd.	11,000	45,430		0.00	2024-06-05
461	00095	LVGEM (China) Real Estate Investment Company Limited	8,000	2,000		0.00	2020-08-13
462	00232	Continental Aerospace Technologies Holding Limited (BM)	12,000	1,704		0.00	2021-11-08
463	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	300	2,430		0.00	2022-12-16
464	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	10,000	835,000		0.00	2025-10-09
465	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	10,000	835,000		0.00	2025-10-09
466	00788	China Tower Corporation Limited	5,800	67,860		0.00	2025-02-21
467	00000	Bilibili Inc.	420	99,120		0.00	2025-04-07
468		China Evergrande Group	16,000		*	0.00	2022-03-08
469	01238	Powerlong Real Estate Holdings Limited	5,000	1,525		0.00	2023-01-11
470	02126	JW (Cayman) Therapeutics Co. Ltd	500	2,150		0.00	2023-12-01
471	02235	MicroTech Medical (Hangzhou) Co., Ltd.	200	1,608		0.00	2023-02-15
472	09992	POP MART INTERNATIONAL GROUP LIMITED	1,600	419,840		0.00	2023-01-20
473	00165	CHINA EVERBRIGHT LIMITED (HK)	2,000	23,720		0.00	2022-08-08
474	06628	Transcenta Holding Limited	500	2,055		0.00	2023-06-12
475	02361	Sinohealth Holdings Limited	500	1,890		0.00	2022-12-07
476	02013	Weimob Inc.	4,000	10,840		0.00	2025-02-13
477	02618	JD Logistics, Inc.	7,300	94,827		0.00	2025-06-30
478	00956	China Suntien Green Energy Corporation Limited	2,000	8,540		0.00	2022-10-20
479	01772	GANFENG LITHIUM GROUP CO., LTD.	480	24,504		0.00	2025-09-29
480	00136	China Ruyi Holdings Limited	17,200	50,396		0.00	2022-10-17
481	09668	CHINA BOHAI BANK CO., LTD.	6,500	6,760		0.00	2022-05-23
482	06696	Many Idea Cloud Holdings Limited	100	63		0.00	2025-02-13
483	03759	Pharmaron Beijing Co., Ltd.	300	8,388		0.00	2025-08-29
484	01025	KNT Holdings Limited	200	52		0.00	2024-11-01
485	03913	KWG Living Group Holdings Limited	2,000	500		0.00	2022-09-08
486	00085	China Electronics Huada Technology Company Limited	2,000	3,480		0.00	2023-02-13
487	01679	RISECOMM GROUP HOLDINGS LIMITED	50	50		0.00	2025-08-20
488	06999	Leading Holdings Group Limited	1,000		*	0.00	2022-10-10
489	06900	Sunkwan Properties Group Limited	2,000		*	0.00	2023-01-10
490	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	2,000	35,180		0.00	2023-02-14
491	06199	BANK OF GUIZHOU CO., LTD.	2,000	2,200		0.00	2019-12-30
492	03883	China Aoyuan Group Limited	4,000	452		0.00	2025-08-11
493	09889	Dongguan Rural Commercial Bank Co., Ltd.	1,000	3,510		0.00	2022-06-06
494	00799	IGG Inc	1,000	4,430		0.00	2025-08-12
495	01880	China Tourism Group Duty Free Corporation Limited	100	6,125		0.00	2025-07-28
496	08299	GT Gold Holdings Limited	7,200	3,672		0.00	2019-06-20
497	01101	China Huarong Energy Company Limited	4,000		*	0.00	2022-06-24
498	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	14,000	1,302		0.00	2022-03-11
499	00020	SenseTime Group Inc.	31,000	84,630		0.00	2025-09-04
500	02400	XD Inc.	400	30,340		0.00	2023-11-29
501	09699	Hangzhou SF Intra-city Industrial Co., Ltd.	600	7,728		0.00	2025-02-17
502	02008	Phoenix Media Investment (Holdings) Limited	400	728		0.00	2024-02-21
503	08237	Link Holdings Limited (KY)	160	68		0.00	2025-03-06
504	00763	ZTE CORPORATION	600	24,264		0.00	2025-10-03
505	02369	Coolpad Group Limited	300	378		0.00	2025-06-11
506	02096	Simcere Pharmaceutical Group Limited	2,000	25,240		0.00	2025-09-09
507	01872	Guan Chao Holdings Limited	500	2,745		0.00	2024-05-28
508	00826	Tiangong International Company Limited	2,000	6,060		0.00	2022-04-26
509	00354	CHINASOFT INTERNATIONAL LIMITED	2,000	12,240		0.00	2025-08-27
510	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	400	3,240		0.00	2023-03-03
511	01253	China Greenland Broad Greenstate Group Company Limited	4,000	76		0.00	2022-09-15
512	06186	China Feihe Limited	6,000	23,580		0.00	2023-08-22
513	02399	China Anchu Energy Storage Group Limited	2,000	980		0.00	2024-11-21
514	01610	COFCO Joycome Foods Limited	3,000	5,280		0.00	2025-02-27
515	00627	Japan Kyosei Group Company Limited	900	621		0.00	2023-07-31
516	00863	OSL Group Limited (KY)	500	8,445		0.00	2022-12-15
517	00547	Digital Domain Holdings Limited	5,000	1,675		0.00	2025-09-03
518	03800	GCL Technology Holdings Limited (KY)	18,000	24,480		0.00	2025-06-30
519	09868	XPeng Inc.	900	81,765		0.00	2024-05-24
520	09868	XPeng Inc.	900	81,765		0.00	2024-05-24
521	06049	POLY PROPERTY SERVICES CO., LTD.	200	6,888		0.00	2022-07-04
522	01347	HUA HONG SEMICONDUCTOR LIMITED	1,000	85,200		0.00	2025-10-09
523	00884	CIFI Holdings (Group) Co. Ltd.	6,000	1,386		0.00	2024-07-12
524	688428	InnoCare Pharma Limited	1,000	16,620		0.00	2023-02-21
525	688428	InnoCare Pharma Limited	1,000	16,620		0.00	2023-02-21
526	00011	HANG SENG BANK, LIMITED	1,000	149,800		0.00	2022-03-04
527	02600	ALUMINUM CORPORATION OF CHINA LIMITED	2,000	17,700		0.00	2023-02-09
528	01117	China Modern Dairy Holdings Ltd.	4,000	4,880		0.00	2022-03-23
529	02186	Luye Pharma Group Ltd.	2,000	6,880		0.00	2023-03-02
530	00598	SINOTRANS LIMITED	1,000	5,120		0.00	2022-04-19
531	00390	CHINA RAILWAY GROUP LIMITED	2,000	8,520		0.00	2025-03-21
532	01569	Minsheng Education Group Company Limited	2,000	430		0.00	2022-06-02
533	00853	MicroPort Scientific Corporation	900	13,338		0.00	2025-08-11
534	01811	CGN New Energy Holdings Co., Ltd.	2,000	6,400		0.00	2024-06-11
535	00076	Elate Holdings Limited	200	55		0.00	2022-12-19
536	06618	JD Health International Inc.	1,400	89,250		0.00	2025-08-12
537	01810	Xiaomi Corporation	9,400	501,490		0.00	2025-08-06
538	00460	Sihuan Pharmaceutical Holdings Group Ltd.	4,000	6,640		0.00	2022-11-01
539	02602	Onewo Inc.	500	11,650		0.00	2023-07-10
540	06878	Differ Group Auto Limited	400		*	0.00	2024-02-22
541	06677	Sino-Ocean Service Holding Limited	500	240		0.00	2021-07-05
542	02160	MicroPort CardioFlow Medtech Corporation	1,000	1,450		0.00	2023-01-18
543	02359	WuXi AppTec Co., Ltd.	200	23,880		0.00	2025-07-24
544	01798	China Datang Corporation Renewable Power Co., Limited	1,000	2,720		0.00	2025-06-24
545	03931	CALB Group Co., Ltd.	300	10,578		0.00	2023-01-31
546	03958	Orient Securities Company Limited	400	3,088		0.00	2024-10-09
547	00000	NIO Inc.	750	45,675		0.00	2025-04-07
548	00000	NIO Inc.	750	45,675		0.00	2025-04-07
549	00000	NIO Inc.	750	45,675		0.00	2025-04-07
550	00914	Anhui Conch Cement Company Limited	500	12,150		0.00	2021-09-09
551	00410	SOHO CHINA LIMITED	2,000	1,080		0.00	2022-02-11
552	02362	Jinchuan Group International Resources Co. Ltd	5,000		*	0.00	2022-10-03
553	09968	Huijing Holdings Company Limited	2,000	40		0.00	2022-10-19
554	09886	Dingdang Health Technology Group Ltd.	500	560		0.00	2022-09-30
555	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	2,000	25,620		0.00	2024-07-08
556	01368	Xtep International Holdings Limited	1,000	5,830		0.00	2022-12-21
557	01857	China Everbright Water Limited	1,000	1,490		0.00	2020-04-29
558	01857	China Everbright Water Limited	1,000	1,490		0.00	2020-04-29
559	01918	Sunac China Holdings Limited	4,000	6,400		0.00	2024-11-04
560	01818	Zhaojin Mining Industry Company Limited	1,000	34,720		0.00	2022-04-12
561	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	2,000	274		0.00	2022-02-22
562	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	1,200	18,492		0.00	2025-08-22
563	03690	Meituan	1,840	190,624		0.00	2025-09-19
564	00486	UNITED COMPANY RUSAL, IPJSC	5,000	21,350		0.00	2022-07-08
565	01516	Sunac Services Holdings Limited	1,000	1,600		0.00	2022-11-24
566	06078	Hygeia Healthcare Holdings Co., Limited	200	2,814		0.00	2022-10-26
567	02202	China Vanke Company Limited	700	3,703		0.00	2025-07-14
568	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	400	182,720		0.00	2021-08-12
569	00631	Sany Heavy Equipment International Holdings Company Limited	1,000	8,110		0.00	2022-08-24
570	00000	SUPER HI INTERNATIONAL HOLDING LTD.	200	2,806		0.00	2022-12-30
571	00000	SUPER HI INTERNATIONAL HOLDING LTD.	200	2,806		0.00	2022-12-30
572	01088	China Shenhua Energy Company Limited	1,000	38,840		0.00	2025-08-06
573	02601	China Pacific Insurance (Group) Co., Ltd.	800	24,384		0.00	2025-06-30
574	02356	DAH SING BANKING GROUP LIMITED	400	4,132		0.00	2021-06-22
575	01030	SEAZEN GROUP LIMITED	2,000	4,760		0.00	2024-05-22
576	00755	DevGreat Group Limited	50	20		0.00	2025-03-12
577	01883	CITIC Telecom International Holdings Limited	1,000	2,430		0.00	2021-03-10
578	00931	China HK Power Smart Energy Group Limited	2,000	860		0.00	2022-11-22
579	02007	Country Garden Holdings Company Limited	7,000	4,270		0.00	2023-03-10
580	02255	Haichang Ocean Park Holdings Ltd.	2,000	1,640		0.00	2023-01-09
581	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	3,000	10,020		0.00	2024-10-16
582	01186	China Railway Construction Corporation Limited	500	2,795		0.00	2025-04-01
583	09633	Nongfu Spring Co., Ltd	1,200	65,040		0.00	2025-04-30
584	01907	China Risun Group Limited (KY)	1,000	2,400		0.00	2021-11-15
585	01458	Zhou Hei Ya International Holdings Company Limited	500	1,020		0.00	2024-03-04
586	01141	CMBC Capital Holdings Limited	250	348		0.00	2021-12-30
587	00868	XINYI GLASS HOLDINGS LIMITED	1,000	9,110		0.00	2025-03-17
588	02799	China CITIC Financial Asset Management Co., Ltd.	8,000	8,240		0.00	2022-11-07
589	06969	Smoore International Holdings Limited	1,400	21,182		0.00	2024-06-27
590	01638	Kaisa Group Holdings Ltd.	2,000	294		0.00	2021-11-08
591	09618	JD.com, Inc.	624	84,677		0.00	2025-08-04
592	09618	JD.com, Inc.	624	84,677		0.00	2025-08-04
593	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	500	8,360		0.00	2022-09-23
594	02699	Xinming China Holdings Limited	20	9		0.00	2025-05-27
595	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	1,300	1,430		0.00	2023-03-15
596	00772	China Literature Limited	200	8,120		0.00	2024-11-12
597	01024	Kuaishou Technology	700	62,160		0.00	2025-06-10
598	00857	PETROCHINA COMPANY LIMITED	4,000	29,040		0.00	2024-06-21
599	09888	Baidu, Inc.	400	53,400		0.00	2023-02-20
600	09888	Baidu, Inc.	400	53,400		0.00	2023-02-20
601	01919	COSCO SHIPPING Holdings Co., Ltd.	500	5,980		0.00	2025-06-12
602	02048	E-House (China) Enterprise Holdings Limited	300	27		0.00	2022-12-07
603	00257	China Everbright Environment Group Limited (b1961-07-10)	1,000	4,680		0.00	2021-11-04
604	01288	AGRICULTURAL BANK OF CHINA LIMITED	5,000	25,750		0.00	2024-07-04
605	01508	China Reinsurance (Group) Corporation	1,000	1,580		0.00	2022-11-03
606	02611	GUOTAI HAITONG SECURITIES CO., LTD.	496	7,782		0.00	2025-03-14
607	03989	Capital Environment Holdings Limited	2,000	188		0.00	2023-01-13
608	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	1,000	53,500		0.00	2025-08-22
609	01177	SINO BIOPHARMACEUTICAL LIMITED	2,500	19,750		0.00	2025-05-02
610	09698	GDS Holdings Limited (KY)	200	7,412		0.00	2023-07-11
611	09698	GDS Holdings Limited (KY)	200	7,412		0.00	2023-07-11
612	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	200	1,464		0.00	2025-09-24
613	09988	Alibaba Group Holding Limited (KY)	2,300	398,590		0.00	2025-10-09
614	09988	Alibaba Group Holding Limited (KY)	2,300	398,590		0.00	2025-10-09
615	06886	Huatai Securities Co., Ltd.	200	4,128		0.00	2025-07-31
616	01093	CSPC PHARMACEUTICAL GROUP LIMITED	1,200	11,280		0.00	2025-07-17
617	01398	Industrial and Commercial Bank of China Limited	9,000	50,850		0.00	2025-07-30
618	01013	Wai Chun Group Holdings Limited	25	5		0.00	2023-11-16
619	02382	Sunny Optical Technology (Group) Company Limited	100	8,790		0.00	2022-09-26
620	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	500	2,485		0.00	2024-10-03
621	01128	Wynn Macau, Limited	400	2,664		0.00	2022-10-10
622	00023	BANK OF EAST ASIA, LIMITED (THE)	200	2,558		0.00	2021-03-23
623	00960	Longfor Group Holdings Limited	500	5,260		0.00	2022-10-27
624	00700	TENCENT HOLDINGS LIMITED	600	405,300		0.00	2025-09-10
625	09999	NetEase, Inc.	200	48,080		0.00	2021-10-07
626	09999	NetEase, Inc.	200	48,080		0.00	2021-10-07
627	01378	China Hongqiao Group Limited	500	13,880		0.00	2022-10-26
628	06808	SUN ART RETAIL GROUP LIMITED	500	905		0.00	2021-12-30
629	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	100	173		0.00	2022-06-21
630	00883	CNOOC LIMITED	1,000	18,800		0.00	2025-04-24
631	03988	BANK OF CHINA LIMITED	1,000	4,190		0.00	2024-08-30

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