MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS ID: B01936

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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	01001	Hong Kong Shanghai Alliance Holdings Limited	21,314,000	8,205,890		3.35	2025-10-02
2	01203	GDH GUANGNAN (HOLDINGS) LIMITED	6,752,000	6,076,800		0.74	2025-09-25
3	08133	Jisheng Group Holdings Limited	212,000	86,920		0.56	2025-08-08
4	08120	China Demeter Financial Investments Limited	650,000	325,000		0.48	2025-09-24
5	08160	Goldway Education Group Limited	552,000	171,120		0.38	2025-06-26
6	00616	EMINENCE ENTERPRISE LIMITED	2,925,000	549,900		0.29	2025-09-25
7	00610	WAI KEE HOLDINGS LIMITED	1,020,000	805,800		0.13	2025-10-08
8	08385	PROSPEROUS PRINTING COMPANY LIMITED	120,000	9,600		0.11	2025-10-06
9	08425	Hing Ming Holdings Limited	332,000	21,580		0.09	2023-03-21
10	00632	CHK Oil Limited (BM)	748,000	317,900		0.09	2025-10-09
11	03933	United Laboratories International Holdings Limited (The)	1,640,375	23,194,902		0.08	2025-09-09
12	02560	Anhui Conch Material Technology Co., Ltd.	130,000	239,200		0.07	2025-07-08
13	01289	Wuxi Sunlit Science and Technology Company Limited	20,000	59,400		0.06	2016-03-09
14	01314	Tsui Wah Holdings Limited	650,000	117,650		0.05	2025-09-09
15	08307	Medicskin Holdings Limited	180,000	24,300		0.05	2023-12-12
16	00540	SPEEDY GLOBAL HOLDINGS LIMITED	272,000	39,440		0.05	2024-01-05
17	02263	Fu Shek Financial Holdings Limited	450,000	110,250		0.04	2025-06-03
18	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	510,000	59,670		0.04	2025-10-06
19	00209	Winshine Science Company Limited	70,000	12,810		0.04	2025-10-02
20	08031	ETS Group Limited (KY)	108,000	17,712		0.04	2016-10-19
21	02798	Perennial Energy Holdings Limited	570,000	575,700		0.04	2024-02-01
22	06119	Tian Yuan Group Holdings Limited	201,000	122,610		0.03	2024-08-22
23	08049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	56,000	123,200		0.03	2025-07-24
24	01719	China Infrastructure & Logistics Group Ltd.	496,000	158,720		0.03	2025-01-17
25	00280	KING FOOK HOLDINGS LIMITED	258,000	136,740		0.03	2025-09-24
26	01334	RUICHANG INTERNATIONAL HOLDINGS LIMITED	137,500	165,000		0.03	2025-10-09
27	00831	CONVENIENCE RETAIL ASIA LIMITED	210,000	69,300		0.03	2025-09-29
28	02051	Vala Inc. (KY)	440,000	365,200		0.03	2025-10-09
29	03199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	10,120	1,160,258		0.02	2025-06-30
30	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	58,000	27,550		0.02	2015-06-08
31	01751	Kingland Group Holdings Limited	50,000	22,250		0.02	2025-03-20
32	00193	CAPITAL ESTATE LIMITED	48,000	10,080		0.02	2025-09-18
33	02286	Chen Xing Development Holdings Limited	110,000	26,840		0.02	2021-12-09
34	00059	Skyfame Realty (Holdings) Limited	1,500,000		*	0.02	2023-05-22
35	01064	Zhong Hua International Holdings Limited	135,000	10,800		0.02	2017-05-09
36	08121	Guoen Holdings Limited	5,100	4,794		0.02	2024-04-29
37	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	75,000	37,950		0.02	2025-09-25
38	01025	KNT Holdings Limited	32,000	8,320		0.02	2025-07-08
39	00757	Solargiga Energy Holdings Limited	523,000	61,714		0.02	2024-04-05
40	00080	China New Economy Fund Limited	205,000	127,100		0.02	2025-10-03
41	01967	Confidence Intelligence Holdings Limited	46,600	21,902		0.02	2025-09-09
42	08070	Keen Ocean International Holding Limited	30,000	18,000		0.01	2016-07-25
43	00298	Chuang's China Investments Limited	345,376	42,827		0.01	2025-07-16
44	01905	Haitong Unitrust International Financial Leasing Co., Ltd.	850,000	697,000		0.01	2025-09-24
45	03329	BOCOM International Holdings Company Limited	400,000	224,000		0.01	2025-09-19
46	00216	CHINNEY INVESTMENTS, LIMITED	80,000	49,600		0.01	2025-09-04
47	03399	Guangdong Yueyun Transportation Company Limited	30,000	54,300		0.01	2024-10-08
48	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	240,000	85,200		0.01	2025-09-11
49	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	389,000	673,748		0.01	2025-10-09
50	00423	Hong Kong Economic Times Holdings Limited	60,000	48,600		0.01	2025-09-11
51	03321	Wai Hung Group Holdings Limited	80,000	4,320		0.01	2025-08-26
52	02886	Binhai Investment Company Limited	178,000	195,800		0.01	2025-10-09
53	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	90,000	50,400		0.01	2025-09-30
54	00266	TIAN TECK LAND LIMITED	58,000	117,740		0.01	2020-11-06
55	00122	CROCODILE GARMENTS LIMITED	8,000	15,920		0.01	2024-11-04
56	00252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	24,000	38,400		0.01	2018-10-19
57	01871	China Oriented International Holdings Limited	44,000	9,856		0.01	2022-03-10
58	01105	SING TAO NEWS CORPORATION LIMITED	88,000	23,320		0.01	2024-06-03
59	08285	Sling Group Holdings Limited	55,000	1,870		0.01	2024-10-29
60	01059	KANTONE HOLDINGS LIMITED	33,000	11,715		0.01	2025-03-25
61	00954	Changmao Biochemical Engineering Company Limited	16,000	5,280		0.01	2016-09-27
62	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	14,400	2,462		0.01	2023-03-29
63	08081	Hang Tai Yue Group Holdings Limited	420,000	8,400		0.01	2025-09-26
64	00124	Guangdong Land Holdings Limited	134,328	37,612		0.01	2025-03-18
65	00089	TAI SANG LAND DEVELOPMENT LIMITED	22,000	48,620		0.01	2025-06-04
66	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	60,000	60,600		0.01	2022-04-01
67	01884	eprint Group Limited	40,000	4,840		0.01	2025-04-09
68	00240	BUILD KING HOLDINGS LIMITED	90,000	122,400		0.01	2025-10-09
69	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	45,000	652,500		0.01	2025-09-17
70	00188	Sunwah Kingsway Capital Holdings Limited	50,000	13,250		0.01	2025-07-22
71	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	200,000	144,000		0.01	2025-09-26
72	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	55,000	33,550		0.01	2025-07-23
73	02320	HOP FUNG GROUP HOLDINGS LIMITED	50,000	4,000		0.01	2021-08-27
74	08149	Altus Holdings Limited (KY)	50,000	5,450		0.01	2017-02-14
75	01802	Wenye Group Holdings Limited	50,000	2,250		0.01	2024-01-05
76	03822	Sam Woo Construction Group Limited	5,000	4,500		0.01	2025-02-17
77	00320	COMPUTIME GROUP LIMITED	50,000	30,500		0.01	2020-11-04
78	00841	Asia Cassava Resources Holdings Limited	34,000	4,114		0.01	2022-04-06
79	01468	Kingkey Financial International (Holdings) Limited	100,000	20,800		0.01	2025-06-20
80	06888	Freetech Road Recycling Technology (Holdings) Limited	60,000	9,000		0.01	2019-04-04
81	00573	Tao Heung Holdings Limited	53,000	18,550		0.01	2025-09-19
82	00434	Boyaa Interactive International Limited	40,000	275,600		0.01	2025-06-19
83	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	122,000	81,740		0.01	2025-09-11
84	01600	Tian Lun Gas Holdings Limited	50,000	168,000		0.01	2025-10-03
85	01124	COASTAL GREENLAND LIMITED	21,000		*	0.01	2025-09-23
86	08400	Asia Pioneer Entertainment Holdings Limited	50,000	2,150		0.01	2018-12-19
87	01919	COSCO SHIPPING Holdings Co., Ltd.	143,550	1,716,858		0.00	2025-10-03
88	00103	Shougang Century Holdings Limited	120,000	96,000		0.00	2024-10-25
89	01529	Yues International Holdings Group Limited	30,000	15,300		0.00	2025-08-20
90	02371	Chuanglian Holdings Limited (KY)	300,000	10,800		0.00	2022-02-28
91	08360	Basic House New Life Group Limited	15,600	5,694		0.00	2021-08-25
92	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	18,000	136,800		0.00	2025-10-03
93	09911	Newborn Town Inc.	60,000	730,200		0.00	2025-03-28
94	00923	Integrated Waste Solutions Group Holdings Limited	204,000	4,488		0.00	2025-10-09
95	01087	InvesTech Holdings Limited	8,000	10,080		0.00	2025-09-23
96	03433	CSOP FTSE US Treasury 20+ Years Index ETF	700	49,056		0.00	2025-01-13
97	01763	China Isotope & Radiation Corporation	3,000	49,380		0.00	2021-09-23
98	01711	ULFERTS INTERNATIONAL LIMITED	30,000	5,910		0.00	2025-09-22
99	01695	S&P International Holding Limited	40,000	4,120		0.00	2024-12-05
100	08391	Cornerstone Technologies Holdings Limited	36,000	24,840		0.00	2025-06-19
101	02722	Chongqing Machinery & Electric Co., Ltd.	40,000	77,200		0.00	2025-08-13
102	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	100,000	7,500		0.00	2018-10-25
103	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	6,400	4,672		0.00	2025-05-21
104	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	17,900	59,034		0.00	2025-09-24
105	00842	Leoch International Technology Limited	48,000	82,560		0.00	2025-05-26
106	01758	Bojun Education Company Limited	30,000	5,040		0.00	2022-03-10
107	00333	Top Form International Limited	10,000	3,050		0.00	2021-07-12
108	00398	ORIENTAL WATCH HOLDINGS LIMITED	16,146	55,542		0.00	2024-11-15
109	08321	Tai Kam Holdings Limited	8,000	1,840		0.00	2021-06-25
110	01164	CGN Mining Company Limited	235,000	907,100		0.00	2025-10-06
111	01900	China ITS (Holdings) Co., Ltd.	50,000	20,500		0.00	2013-10-25
112	02198	China Sanjiang Fine Chemicals Company Limited	34,000	98,600		0.00	2024-03-27
113	01830	Perfect Medical Health Management Limited (KY)	35,000	52,850		0.00	2025-08-18
114	03042	ChinaAMC Bitcoin ETF	4,000	59,560		0.00	2024-05-08
115	02421	KRP Development Holdings Limited	13,500	8,640		0.00	2023-03-23
116	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	20,000	9,000		0.00	2025-05-28
117	00799	IGG Inc	30,000	132,900		0.00	2025-07-15
118	00006	Power Assets Holdings Limited	54,600	2,683,044		0.00	2025-10-03
119	01742	HPC Holdings Limited (KY)	40,000	3,320		0.00	2024-08-19
120	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	36,000	24,480		0.00	2025-06-27
121	00311	LUEN THAI HOLDINGS LIMITED	25,000	5,500		0.00	2018-10-22
122	08005	Yuxing InfoTech Investment Holdings Limited	60,000	5,100		0.00	2025-06-03
123	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	35,000	2,555		0.00	2022-04-06
124	02558	JINSHANG BANK CO., LTD.	23,000	31,740		0.00	2025-04-02
125	01080	Shengli Oil & Gas Pipe Holdings Limited	90,000	8,370		0.00	2025-09-12
126	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	46,000	121,440		0.00	2025-09-15
127	03898	Zhuzhou CRRC Times Electric Co., Ltd.	11,000	501,380		0.00	2022-06-27
128	00938	MAN SANG INTERNATIONAL LIMITED	14,400	7,776		0.00	2024-07-02
129	00893	China Vanadium Titano-Magnetite Mining Company Limited	50,000	5,000		0.00	2021-07-05
130	01007	Longhui International Holdings Limited	4,215		*	0.00	2024-08-12
131	00493	GOME Retail Holdings Limited	1,061,000	20,159		0.00	2024-01-09
132	06626	YUEXIU SERVICES GROUP LIMITED	33,000	84,480		0.00	2025-07-17
133	00271	Asiasec Properties Limited	27,000	5,400		0.00	2020-11-30
134	01894	Hang Yick Holdings Company Limited	20,000	640		0.00	2021-03-01
135	06988	Joy Spreader Group Inc.	51,000	7,191		0.00	2023-09-15
136	00813	Shimao Group Holdings Limited	172,000	59,340		0.00	2025-07-15
137	02356	DAH SING BANKING GROUP LIMITED	30,000	309,900		0.00	2025-09-17
138	00451	GCL New Energy Holdings Limited	32,500	27,950		0.00	2025-08-27
139	01270	Langham Hospitality Investments Limited	71,000	34,790		0.00	2025-08-19
140	06989	Excellence Commercial Property & Facilities Management Group Limited	25,000	28,000		0.00	2024-03-04
141	02302	CNNC International Limited	10,000	76,600		0.00	2025-10-09
142	00650	Productive Technologies Company Limited (BM)	150,000	39,750		0.00	2023-12-12
143	01746	Man Shun Group (Holdings) Limited	20,000	7,500		0.00	2025-08-28
144	03040	Global X MSCI China ETF	1,000	40,220		0.00	2022-07-19
145	00318	Vongroup Limited	5,000	1,900		0.00	2022-03-04
146	03818	China Dongxiang (Group) Co., Ltd.	108,000	55,080		0.00	2021-08-24
147	00878	SOUNDWILL HOLDINGS LIMITED	5,000	30,000		0.00	2025-08-06
148	01415	Cowell e Holdings Inc.	15,000	580,500		0.00	2025-04-14
149	03798	Homeland Interactive Technology Ltd.	22,000	23,320		0.00	2021-08-02
150	08668	Ying Hai Group Holdings Company Limited	20,000	1,760		0.00	2024-08-12
151	01252	China Tianrui Group Cement Company Limited	50,000	17,750		0.00	2025-09-11
152	00611	China Nuclear Energy Technology Corporation Limited	30,000	18,900		0.00	2025-10-09
153	03623	China Success Finance Group Holdings Limited	10,000	13,400		0.00	2024-03-26
154	01029	IRC LIMITED	20,000	13,000		0.00	2025-10-09
155	01148	Xinchen China Power Holdings Limited	20,000	5,900		0.00	2023-06-01
156	03889	Global Corn Group Limited	30,000	3,000		0.00	2022-04-06
157	02131	Netjoy Holdings Limited	12,000		*	0.00	2024-10-07
158	03718	Beijing Enterprises Urban Resources Group Limited	52,000	21,320		0.00	2025-08-29
159	00626	Public Financial Holdings Limited	16,000	20,320		0.00	2025-09-29
160	08226	KOALA Financial Group Limited	6,000	738		0.00	2021-03-23
161	03416	Global X HSCEI Components Covered Call Active ETF	10,000	108,300		0.00	2025-10-02
162	02638	HK Electric Investments Limited	123,000	735,540		0.00	2025-05-21
163	00144	China Merchants Port Holdings Company Limited	58,390	861,836		0.00	2025-04-10
164	01496	AP Rentals Holdings Limited	12,000	1,884		0.00	2020-12-11
165	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	83,900	92,290		0.00	2025-10-08
166	00420	FOUNTAIN SET (HOLDINGS) LIMITED	16,000	10,560		0.00	2023-10-04
167	01393	Hidili Industry International Development Limited	60,000	3,780		0.00	2022-03-29
168	00019	SWIRE PACIFIC LIMITED	10,000	650,500		0.00	2025-03-17
169		Gold-Finance Holdings Limited	50,000		*	0.00	2019-05-07
170	01733	E-Commodities Holdings Limited	32,500	29,575		0.00	2023-02-03
171	03377	SINO-OCEAN GROUP HOLDING LIMITED	140,424	20,081		0.00	2024-10-17
172	00055	Neway Group Holdings Limited	3,000	561		0.00	2022-04-06
173	00778	Fortune Real Estate Investment Trust	24,000	121,920		0.00	2025-04-01
174	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	4,100	26,568		0.00	2025-09-02
175	00670	China Eastern Airlines Corporation Limited	60,000	195,600		0.00	2025-09-12
176	00591	China High Precision Automation Group Limited	12,000	4,080		0.00	2022-04-06
177	00599	E. BON HOLDINGS LIMITED	8,000	1,456		0.00	2022-04-01
178	03893	CROSSTEC Group Holdings Limited	2,000	1,660		0.00	2022-08-24
179	00127	CHINESE ESTATES HOLDINGS LIMITED	20,365	26,678		0.00	2025-09-12
180	00303	VTECH HOLDINGS LIMITED	2,700	171,990		0.00	2025-07-10
181	00623	SinoMedia Holding Limited	5,000	11,550		0.00	2022-04-01
182	02343	PACIFIC BASIN SHIPPING LIMITED	53,000	134,620		0.00	2025-07-23
183	00385	CHINNEY ALLIANCE GROUP LIMITED	6,000	2,430		0.00	2022-04-01
184	00370	Hong Kong Robotics Group Holding Limited	21,000	24,990		0.00	2025-10-08
185	08290	Ahsay Backup Software Development Company Limited	20,000	500		0.00	2015-11-06
186	01843	Snack Empire Holdings Limited	8,000	1,048		0.00	2022-04-06
187	01315	Green Economy Development Limited	6,200	862		0.00	2024-06-05
188	08148	Wuxi Life International Holdings Group Limited	4,500	3,465		0.00	2024-07-10
189	00731	C&D Newin Paper & Pulp Corporation Limited	13,600	2,557		0.00	2022-03-03
190	02283	TK Group (Holdings) Limited	8,000	21,200		0.00	2019-04-03
191	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	29,500	54,280		0.00	2025-10-08
192	00829	Shenguan Holdings (Group) Limited	30,000	8,700		0.00	2025-08-22
193	03699	Everbright Grand China Assets Limited	4,000	1,680		0.00	2022-04-06
194	03339	Lonking Holdings Limited	38,000	113,240		0.00	2025-09-22
195	03999	DaChan Food (Asia) Limited	9,000	5,760		0.00	2025-08-07
196	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	11,000	80,575		0.00	2025-09-19
197	01703	Welife Technology Limited (KY)	10,000	680		0.00	2025-10-09
198		LET Group Holdings Limited	60,000		*	0.00	2023-09-27
199	02259	Zijin Gold International Company Limited	22,607	3,194,369		0.00	2025-10-09
200	00347	Angang Steel Company Limited	12,000	28,080		0.00	2025-04-09
201	00000	Graphex Group Limited	8,000	2,680		0.00	2025-09-18
202	00000	Graphex Group Limited	8,000	2,680		0.00	2025-09-18
203	09968	Huijing Holdings Company Limited	44,000	880		0.00	2025-03-11
204	01800	China Communications Construction Company Limited	36,000	188,280		0.00	2025-10-02
205	00914	Anhui Conch Cement Company Limited	10,500	255,150		0.00	2025-07-14
206	01932	CPM Group Limited (KY)	8,000	1,112		0.00	2018-11-22
207	01701	Tu Yi Holding Company Limited	8,000	1,080		0.00	2025-02-21
208	01186	China Railway Construction Corporation Limited	16,500	92,235		0.00	2025-07-14
209	01079	PINE TECHNOLOGY HOLDINGS LIMITED	10,000	3,550		0.00	2018-01-05
210	00440	DAH SING FINANCIAL HOLDINGS LIMITED	2,400	83,664		0.00	2023-02-20
211	00709	GIORDANO INTERNATIONAL LIMITED	12,000	18,120		0.00	2024-01-15
212	03886	Town Health International Medical Group Limited	50,000	14,500		0.00	2025-10-09
213	02233	WEST CHINA CEMENT LIMITED	40,000	141,200		0.00	2025-09-01
214	02007	Country Garden Holdings Company Limited	203,092	123,886		0.00	2025-10-09
215	01004	China Smarter Energy Group Holdings Limited	68,000		*	0.00	2023-03-31
216	00183	Winfull Group Holdings Limited	4,000	704		0.00	2023-06-01
217	00543	Pacific Online Limited	8,000	2,920		0.00	2023-06-05
218	02013	Weimob Inc.	25,000	67,750		0.00	2025-09-26
219	03668	YANCOAL AUSTRALIA LTD	9,000	242,820		0.00	2025-09-12
220	03668	YANCOAL AUSTRALIA LTD	9,000	242,820		0.00	2025-09-12
221	01685	Boer Power Holdings Limited	5,000	1,550		0.00	2022-04-06
222	87001	Hui Xian Real Estate Investment Trust	41,810	21,323		0.00	2023-09-27
223	00486	UNITED COMPANY RUSAL, IPJSC	97,000	414,190		0.00	2025-10-09
224	01171	Yankuang Energy Group Company Limited	26,000	272,220		0.00	2025-09-19
225	00528	Kingdom Holdings Limited (KY)	4,000	4,720		0.00	2025-05-16
226	00491	Emperor Culture Group Limited	20,000	760		0.00	2022-05-11
227	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	149,000	612,390		0.00	2025-09-08
228	09696	Tianqi Lithium Corporation	1,000	48,600		0.00	2024-09-27
229	02669	China Overseas Property Holdings Limited	20,000	98,400		0.00	2021-01-12
230	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	4,000	490,400		0.00	2025-09-15
231	02170	Suzhou Basecare Medical Corporation Limited	500	1,505		0.00	2021-07-12
232	02633	Jacobson Pharma Corporation Limited	12,000	17,880		0.00	2022-09-01
233	00697	Shoucheng Holdings Limited	50,000	115,000		0.00	2023-04-14
234	00825	New World Department Store China Limited	10,000	3,300		0.00	2020-04-15
235	01566	CA Cultural Technology Group Limited	7,000		*	0.00	2023-03-27
236	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	6,500	30,355		0.00	2022-04-01
237	01970	IMAX China Holding, Inc.	2,000	15,980		0.00	2022-03-01
238	02416	Edianyun Limited	3,000	6,390		0.00	2025-08-29
239	00525	GUANGSHEN RAILWAY COMPANY LIMITED	8,000	20,640		0.00	2024-05-16
240	00864	Wing Lee Property Investments Limited	2,118	362		0.00	2017-12-08
241	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	5,000	62,250		0.00	2022-02-16
242	00163	Emperor International Holdings Limited	30,000	6,300		0.00	2024-09-24
243	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	30,000	46,800		0.00	2025-10-08
244	01246	Boill Healthcare Holdings Limited	7,320		*	0.00	2022-04-06
245	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	4,000	18,640		0.00	2025-09-18
246	09939	Kintor Pharmaceutical Limited	2,500	5,750		0.00	2025-10-02
247	00087	SWIRE PACIFIC LIMITED	15,000	176,100		0.00	2025-06-19
248	02605	MetaLight Inc.	800	3,152		0.00	2025-06-12
249	00708	China Evergrande New Energy Vehicle Group Limited	55,000		*	0.00	2025-04-02
250	03466	Hang Seng High Dividend 30 Index ETF	1,200	22,536		0.00	2025-09-24
251	00628	Tong Tong AI Social Group Limited	26,000	5,876		0.00	2025-02-21
252	08113	V & V Technology Holdings Limited (KY)	712	320		0.00	2025-05-23
253	01772	GANFENG LITHIUM GROUP CO., LTD.	2,160	110,268		0.00	2025-10-08
254	01033	Sinopec Oilfield Service Corporation	26,000	20,540		0.00	2023-07-05
255	00459	Legend Upstar Holdings Limited (KY)	8,600	705		0.00	2024-06-11
256	08191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	300	45		0.00	2022-01-14
257	01766	CRRC Corporation Limited	20,000	126,200		0.00	2025-09-29
258	00951	CHAOWEI POWER HOLDINGS LIMITED	5,000	7,700		0.00	2023-03-07
259	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	10,000	12,700		0.00	2013-11-13
260	06883	Eternal Beauty Holdings Limited	6,000	12,600		0.00	2025-09-29
261	00010	HANG LUNG GROUP LIMITED	6,000	87,240		0.00	2025-05-07
262	09889	Dongguan Rural Commercial Bank Co., Ltd.	5,000	17,550		0.00	2025-05-28
263	01045	APT SATELLITE HOLDINGS LIMITED	4,000	8,560		0.00	2022-02-09
264	01861	Precious Dragon Technology Holdings Limited	1,000	1,690		0.00	2024-05-07
265	01813	KWG Group Holdings Limited	14,500	4,060		0.00	2024-05-22
266	06898	China Aluminum Cans Holdings Limited	4,000	2,920		0.00	2024-05-07
267	02498	RoboSense Technology Co., Ltd	2,000	77,800		0.00	2025-09-10
268	00142	FIRST PACIFIC COMPANY LIMITED	18,000	114,840		0.00	2022-04-01
269	01237	China Environmental Technology and Bioenergy Holdings Limited	402	402		0.00	2024-01-03
270	00027	GALAXY ENTERTAINMENT GROUP LIMITED	18,000	722,880		0.00	2025-07-25
271	01891	Heng Hup Holdings Limited	4,000	524		0.00	2024-08-12
272	02129	Legion Consortium Limited	5,000	640		0.00	2024-08-12
273	01881	Regal Real Estate Investment Trust	13,000	5,460		0.00	2025-09-15
274	00823	Link Real Estate Investment Trust	10,275	419,220		0.00	2025-09-24
275	00613	Planetree International Development Limited	3,800	9,006		0.00	2025-08-01
276	00296	Emperor Entertainment Hotel Limited	4,630	1,250		0.00	2024-08-30
277	06098	Country Garden Services Holdings Company Limited	13,022	83,341		0.00	2025-09-11
278	03877	CSSC (Hong Kong) Shipping Company Limited	24,000	44,400		0.00	2025-10-06
279	01638	Kaisa Group Holdings Ltd.	35,000	5,145		0.00	2024-05-20
280	00911	Qianhai Health Holdings Limited	650	182		0.00	2024-05-21
281	01137	Hong Kong Technology Venture Company Limited	3,000	4,500		0.00	2023-12-14
282	01778	Colour Life Services Group Co., Limited	7,000	1,421		0.00	2022-03-11
283	01561	Pan Asia Data Holdings Inc.	4,000	384		0.00	2021-07-02
284	02161	JBM (Healthcare) Limited	3,054	9,223		0.00	2024-12-10
285	06622	Zhaoke Ophthalmology Limited	2,000	6,980		0.00	2021-08-05
286	01063	SUNCORP TECHNOLOGIES LIMITED	5,500	688		0.00	2020-03-27
287	00020	SenseTime Group Inc.	133,000	363,090		0.00	2025-10-09
288	01022	Feiyu Technology International Company Ltd.	6,000	4,440		0.00	2022-06-15
289	01473	Pangaea Connectivity Technology Limited (KY)	4,000	1,820		0.00	2021-02-19
290	06693	Chifeng Jilong Gold Mining Co., Ltd.	800	28,144		0.00	2025-09-15
291	01556	Chinney Kin Wing Holdings Limited	5,000	1,725		0.00	2022-04-06
292	00097	HENDERSON INVESTMENT LIMITED	10,000	2,650		0.00	2025-07-03
293	02778	Champion Real Estate Investment Trust	20,000	42,400		0.00	2025-06-11
294	02017	Chanhigh Holdings Limited	2,000	600		0.00	2018-11-13
295	00489	DongFeng Motor Group Company Limited (CN)	8,000	74,800		0.00	2025-08-27
296	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	16,000	38,400		0.00	2025-10-08
297		China Evergrande Group	41,000		*	0.00	2024-03-04
298	05090	Media Chinese International Limited (BM)	5,000	1,035		0.00	2019-05-15
299	05090	Media Chinese International Limited (BM)	5,000	1,035		0.00	2019-05-15
300	00305	Wuling Motors Holdings Limited	10,000	5,800		0.00	2024-05-07
301	01449	Leader Education Limited (KY)	2,000	550		0.00	2022-04-06
302	00861	DIGITAL CHINA HOLDINGS LIMITED	5,000	15,400		0.00	2021-07-20
303	06993	Blue Moon Group Holdings Limited	17,500	57,750		0.00	2024-11-25
304	01073	Da Yu Financial Holdings Limited	10,000	1,240		0.00	2025-03-27
305	00014	HYSAN DEVELOPMENT COMPANY LIMITED	3,000	48,150		0.00	2025-09-09
306	02033	Time Watch Investments Limited	6,000	2,070		0.00	2024-08-26
307	01951	Jinxin Fertility Group Limited	8,000	21,760		0.00	2025-07-30
308	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	2,000	7,000		0.00	2021-01-07
309	09922	Jiumaojiu International Holdings Limited	4,000	8,240		0.00	2025-09-17
310	00913	Harbour Digital Asset Capital Limited	1,000	295		0.00	2022-04-06
311	02507	Cirrus Aircraft Limited	1,000	59,150		0.00	2025-10-02
312	00576	ZHEJIANG EXPRESSWAY CO., LTD.	5,520	40,020		0.00	2024-12-12
313	03828	Ming Fai International Holdings Limited	2,000	1,980		0.00	2025-04-09
314	01883	CITIC Telecom International Holdings Limited	10,000	24,300		0.00	2024-10-09
315	01380	China Kingstone Mining Holdings Limited	1,050	192		0.00	2023-07-18
316	01508	China Reinsurance (Group) Corporation	18,000	28,440		0.00	2025-06-12
317	02800	Tracker Fund of Hong Kong	15,120	414,288		0.00	2025-09-16
318	00002	CLP HOLDINGS LIMITED	6,500	426,075		0.00	2025-09-05
319	02009	BBMG Corporation	6,000	5,100		0.00	2025-07-30
320	02018	AAC TECHNOLOGIES HOLDINGS INC.	3,000	137,040		0.00	2025-06-06
321	00123	Yuexiu Property Company Limited	10,000	50,300		0.00	2025-10-09
322	00343	CULTURECOM HOLDINGS LIMITED	4,000	1,160		0.00	2024-11-20
323	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	6,000	49,560		0.00	2025-08-20
324	01310	HKBN Ltd.	3,517	23,845		0.00	2024-11-20
325	01428	Bright Smart Securities & Commodities Group Limited	4,000	36,160		0.00	2025-10-06
326	00000	BeOne Medicine Ltd.	3,600	723,600		0.00	2025-07-07
327	00000	BeOne Medicine Ltd.	3,600	723,600		0.00	2025-07-07
328	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	4,000	16,840		0.00	2025-10-03
329	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	12,000	219,480		0.00	2025-09-22
330	00011	HANG SENG BANK, LIMITED	4,300	644,140		0.00	2025-09-26
331	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	8,168	125,869		0.00	2025-09-25
332	01916	JIANGXI BANK CO., LTD.	3,000	2,160		0.00	2022-05-20
333	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	17,500	1,461,250		0.00	2025-10-06
334	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	17,500	1,461,250		0.00	2025-10-06
335	08112	Cornerstone Financial Holdings Limited	500	64		0.00	2020-06-08
336	02577	InnoScience (Suzhou) Technology Holding Co., Ltd.	1,100	90,255		0.00	2025-10-09
337	00788	China Tower Corporation Limited	10,000	117,000		0.00	2025-08-29
338	03600	MODERN DENTAL GROUP LIMITED	2,000	11,160		0.00	2025-09-09
339	00902	HUA NENG POWER INTERNATIONAL, INC.	10,000	55,800		0.00	2020-11-04
340	00215	Hutchison Telecommunications Hong Kong Holdings Limited	10,000	10,600		0.00	2024-06-04
341	01199	COSCO SHIPPING Ports Limited	8,000	45,280		0.00	2025-07-11
342	00978	China Merchants Land Limited	10,000	2,900		0.00	2023-09-14
343	00302	CMGE Technology Group Limited	6,000	2,910		0.00	2022-06-13
344	00393	Glorious Sun Enterprises Limited	3,000	3,930		0.00	2022-04-01
345	00968	XINYI SOLAR HOLDINGS LIMITED	18,000	68,760		0.00	2025-07-02
346	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	10,000	41,700		0.00	2025-10-02
347	03692	Hansoh Pharmaceutical Group Company Limited	12,000	444,240		0.00	2025-10-08
348	00005	HSBC HOLDINGS PLC	34,005	3,536,520		0.00	2025-09-22
349	00376	Yunfeng Financial Group Limited	8,000	49,600		0.00	2025-07-07
350	01165	Shunfeng International Clean Energy Limited	10,000	250		0.00	2020-11-26
351	03968	CHINA MERCHANTS BANK CO., LTD.	8,952	417,879		0.00	2025-10-09
352	03988	BANK OF CHINA LIMITED	162,600	681,294		0.00	2025-09-29
353	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	3,000	21,960		0.00	2025-09-23
354	01811	CGN New Energy Holdings Co., Ltd.	8,000	25,600		0.00	2025-09-23
355	02688	ENN Energy Holdings Limited	2,000	130,500		0.00	2025-02-28
356	01061	ESSEX BIO-TECHNOLOGY LIMITED	1,000	4,810		0.00	2025-08-20
357	01888	Kingboard Laminates Holdings Limited	5,500	69,410		0.00	2024-03-20
358	00521	CWT International Limited	20,000	5,300		0.00	2025-09-03
359	00728	CHINA TELECOM CORPORATION LIMITED	24,000	129,600		0.00	2025-10-02
360	01880	China Tourism Group Duty Free Corporation Limited	200	12,250		0.00	2024-10-24
361	00857	PETROCHINA COMPANY LIMITED	36,000	261,360		0.00	2025-09-01
362	02583	Shenzhen Hipine Precision Technology Co., Ltd.	100	16,500		0.00	2025-10-06
363	02158	Yidu Tech Inc.	1,800	11,736		0.00	2025-02-04
364	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	8,133	221,543		0.00	2025-09-25
365	00552	China Communications Services Corporation Limited	4,000	18,320		0.00	2024-06-04
366	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	2,102	960,194		0.00	2025-10-02
367	01897	Million Hope Industries Holdings Limited	670	332		0.00	2019-08-14
368	06655	Huaxin Cement Co., Ltd.	1,200	18,600		0.00	2024-12-23
369	01815	Mount Everest Gold Group Company Limited (KY)	2,000	3,440		0.00	2025-09-24
370	01765	XJ International Holdings Co., Ltd.	14,000	2,800		0.00	2021-10-19
371	03309	C-MER Medical Holdings Limited	2,000	3,940		0.00	2021-11-01
372	03690	Meituan	8,810	912,716		0.00	2025-10-08
373	00752	PICO FAR EAST HOLDINGS LIMITED	2,000	5,400		0.00	2022-04-01
374	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	1,676	419		0.00	2019-12-27
375	00909	Ming Yuan Cloud Group Holdings Limited	3,000	10,320		0.00	2025-01-27
376	09973	CHERY AUTOMOBILE CO., LTD	3,600	116,496		0.00	2025-10-02
377	00700	TENCENT HOLDINGS LIMITED	14,000	9,457,000		0.00	2025-10-08
378	00880	SJM Holdings Limited	10,758	33,673		0.00	2025-03-21
379	06823	HKT Limited (KY)	11,328	133,331		0.00	2023-11-22
380	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,680	739		0.00	2024-06-18
381	00883	CNOOC LIMITED	70,000	1,316,000		0.00	2025-09-18
382	00321	TEXWINCA HOLDINGS LIMITED	2,000	1,560		0.00	2022-04-01
383	01113	CK Asset Holdings Limited (KY)	5,054	195,590		0.00	2025-07-24
384	00769	CHINA RARE EARTH HOLDINGS LIMITED	4,000		*	0.00	2024-10-21
385	03888	Kingsoft Corporation Limited	2,000	66,560		0.00	2025-10-09
386	09663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	500	3,095		0.00	2023-12-05
387	00755	DevGreat Group Limited	250	100		0.00	2025-03-12
388	02211	Universal Health International Group Holding Limited	150	260		0.00	2025-06-02
389	09699	Hangzhou SF Intra-city Industrial Co., Ltd.	1,000	12,880		0.00	2025-09-17
390	00410	SOHO CHINA LIMITED	7,000	3,780		0.00	2025-06-19
391	00931	China HK Power Smart Energy Group Limited	10,000	4,300		0.00	2019-12-17
392	01098	ROAD KING INFRASTRUCTURE LIMITED	1,000	710		0.00	2024-10-21
393	01611	Sinohope Technology Holdings Limited	1,000	5,420		0.00	2024-09-27
394	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	14,000	517,440		0.00	2025-07-30
395	00763	ZTE CORPORATION	1,000	40,440		0.00	2025-09-15
396	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	4,000	4,920		0.00	2023-11-30
397	00008	PCCW LIMITED	10,000	54,500		0.00	2023-11-17
398	01686	SUNEVISION HOLDINGS LTD.	3,000	20,250		0.00	2024-08-28
399	02160	MicroPort CardioFlow Medtech Corporation	3,000	4,350		0.00	2021-09-24
400	03698	Huishang Bank Corporation Limited	4,300	13,846		0.00	2025-05-28
401	00604	SHENZHEN INVESTMENT LIMITED	10,886	9,471		0.00	2025-03-26
402	00658	China High Speed Transmission Equipment Group Co., Ltd.	2,000	3,520		0.00	2024-01-25
403	02191	SF Real Estate Investment Trust	1,000	2,790		0.00	2024-03-20
404	02628	CHINA LIFE INSURANCE COMPANY LIMITED	9,000	196,740		0.00	2025-09-30
405	00066	MTR CORPORATION LIMITED	7,451	198,197		0.00	2025-08-28
406	00165	CHINA EVERBRIGHT LIMITED (HK)	2,000	23,720		0.00	2025-06-05
407	02369	Coolpad Group Limited	450	567		0.00	2025-06-11
408	02459	Sanergy Group Limited	2,000	260		0.00	2024-10-07
409	01995	Ever Sunshine Services Group Limited	2,000	3,680		0.00	2025-09-04
410	00135	KUNLUN ENERGY COMPANY LIMITED	10,000	70,000		0.00	2025-10-02
411	00435	Sunlight Real Estate Investment Trust	2,000	4,480		0.00	2025-09-30
412	06186	China Feihe Limited	10,000	39,300		0.00	2025-09-19
413	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	6,000	62,700		0.00	2025-08-14
414	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	600	180		0.00	2025-08-18
415	01799	Xinte Energy Co., Ltd.	400	3,588		0.00	2025-07-24
416	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	1,000	3,510		0.00	2025-08-27
417	00293	CATHAY PACIFIC AIRWAYS LIMITED	7,000	74,690		0.00	2025-08-11
418	02338	WEICHAI POWER CO., LTD.	2,000	28,980		0.00	2025-09-24
419	09988	Alibaba Group Holding Limited (KY)	19,000	3,292,700		0.00	2025-10-09
420	09988	Alibaba Group Holding Limited (KY)	19,000	3,292,700		0.00	2025-10-09
421	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	10,000	197,500		0.00	2025-08-15
422	01188	Hybrid Kinetic Group Limited	20,000		*	0.00	2021-03-10
423	01516	Sunac Services Holdings Limited	3,000	4,800		0.00	2024-11-18
424	02269	WuXi Biologics (Cayman) Inc.	4,000	163,840		0.00	2025-09-24
425	00136	China Ruyi Holdings Limited	16,000	46,880		0.00	2025-10-08
426	01963	Bank of Chongqing Co., Ltd.	1,500	10,680		0.00	2024-03-12
427	06998	Genor Biopharma Holdings Limited	500	2,035		0.00	2025-06-27
428	00327	PAX Global Technology Limited	1,000	5,740		0.00	2021-10-29
429	02525	Hesai Group	120	25,272		0.00	2025-10-09
430	06060	ZhongAn Online P & C Insurance Co., Ltd.	1,500	26,175		0.00	2025-09-24
431	02005	SSY Group Limited (KY)	2,604	7,760		0.00	2019-03-28
432	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6,500	347,750		0.00	2025-09-26
433	02866	COSCO SHIPPING Development Co., Ltd.	3,000	3,420		0.00	2017-08-15
434	01225	Lerado Financial Group Company Limited	200	41		0.00	2022-01-14
435	00016	SUN HUNG KAI PROPERTIES LIMITED	2,500	241,000		0.00	2025-06-30
436	01478	Q Technology (Group) Company Limited	1,000	16,530		0.00	2023-10-17
437	00515	China Silver Technology Holdings Limited	240		*	0.00	2025-07-11
438	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	5,000	18,550		0.00	2025-09-23
439	02382	Sunny Optical Technology (Group) Company Limited	900	79,110		0.00	2025-04-10
440	00867	China Medical System Holdings Limited	2,000	27,700		0.00	2024-03-08
441	00867	China Medical System Holdings Limited	2,000	27,700		0.00	2024-03-08
442	00873	Shimao Services Holdings Limited	2,000	1,360		0.00	2022-02-10
443	600941	China Mobile Limited (HK)	17,500	1,476,125		0.00	2025-09-10
444	600941	China Mobile Limited (HK)	17,500	1,476,125		0.00	2025-09-10
445	02098	Zall Smart Commerce Group Ltd.	10,000	1,570		0.00	2022-06-28
446	01299	AIA Group Limited	8,400	622,440		0.00	2025-09-02
447	00001	CK Hutchison Holdings Limited	3,054	158,808		0.00	2025-08-14
448	01958	BAIC Motor Corporation Limited	2,000	4,240		0.00	2024-03-20
449	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	200	17,560		0.00	2025-10-06
450	02331	LI NING COMPANY LIMITED	2,000	33,840		0.00	2025-02-14
451	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	14,321	97,956		0.00	2025-09-04
452	00023	BANK OF EAST ASIA, LIMITED (THE)	2,000	25,580		0.00	2024-11-12
453	00358	Jiangxi Copper Company Limited	1,000	38,080		0.00	2025-10-03
454	02238	Guangzhou Automobile Group Co., Ltd.	2,000	6,680		0.00	2025-09-25
455	02727	Shanghai Electric Group Company Limited	2,000	11,200		0.00	2025-06-20
456	00389	China Tontine Wines Group Limited	200		*	0.00	2023-09-13
457	09698	GDS Holdings Limited (KY)	1,000	37,060		0.00	2025-09-29
458	09698	GDS Holdings Limited (KY)	1,000	37,060		0.00	2025-09-29
459	01288	AGRICULTURAL BANK OF CHINA LIMITED	20,000	103,000		0.00	2025-06-06
460	00997	Chinlink International Holdings Limited	760	24		0.00	2021-10-20
461	00000	Bilibili Inc.	220	51,920		0.00	2025-09-12
462	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	8,000	26,720		0.00	2025-07-17
463	06110	Topsports International Holdings Limited	4,000	13,080		0.00	2025-03-18
464	00808	Prosperity Real Estate Investment Trust	1,000	1,370		0.00	2025-09-29
465	01338	BaWang International (Group) Holding Limited	2,000	78		0.00	2016-06-28
466	08156	Sinopharm Tech Holdings Limited	400	84		0.00	2023-08-30
467	02431	MINIEYE TECHNOLOGY CO., LTD	200	5,304		0.00	2024-12-27
468	03908	China International Capital Corporation Limited	1,200	26,880		0.00	2025-05-08
469	01526	Rici Healthcare Holdings Limited	1,000	1,030		0.00	2019-07-10
470	00291	China Resources Beer (Holdings) Company Limited	2,000	54,600		0.00	2024-09-25
471	01027	China Jicheng Holdings Limited	250	970		0.00	2020-07-07
472	00702	SINO OIL AND GAS HOLDINGS LIMITED	2,000		*	0.00	2023-08-03
473	01088	China Shenhua Energy Company Limited	2,000	77,680		0.00	2025-08-26
474	02202	China Vanke Company Limited	1,300	6,877		0.00	2025-07-17
475	00772	China Literature Limited	600	24,360		0.00	2025-02-17
476	09868	XPeng Inc.	900	81,765		0.00	2025-09-19
477	09868	XPeng Inc.	900	81,765		0.00	2025-09-19
478	01313	China Resources Building Materials Technology Holdings Limited	4,000	7,360		0.00	2025-09-01
479	00166	New Times Corporation Limited (BM)	5,000	270		0.00	2017-04-12
480	00648	SoftMedx Healthcare Limited	180		*	0.00	2017-11-21
481	03808	SINOTRUK (HONG KONG) LIMITED	1,500	36,390		0.00	2025-10-02
482	01024	Kuaishou Technology	1,900	168,720		0.00	2025-09-19
483	00267	CITIC Limited (HK)	15,000	171,300		0.00	2025-08-29
484	00164	China Baoli Technologies Holdings Limited	150	59		0.00	2023-06-21
485	00862	Vision Values Holdings Limited	2,000	84		0.00	2019-03-29
486	01658	Postal Savings Bank of China Co., Ltd.	10,000	53,400		0.00	2024-09-24
487	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	500	15,330		0.00	2025-09-30
488	09960	Kindstar Globalgene Technology, Inc.	500	745		0.00	2025-07-07
489	06886	Huatai Securities Co., Ltd.	800	16,512		0.00	2024-10-07
490	09618	JD.com, Inc.	1,311	177,903		0.00	2025-09-19
491	09618	JD.com, Inc.	1,311	177,903		0.00	2025-09-19
492	00346	Yanchang Petroleum International Limited	500	218		0.00	2023-05-15
493	02015	Li Auto Inc.	800	75,680		0.00	2025-10-08
494	02015	Li Auto Inc.	800	75,680		0.00	2025-10-08
495	06690	Haier Smart Home Co., Ltd.	1,200	30,960		0.00	2025-06-02
496	00933	Viva Goods Company Limited	4,000	2,400		0.00	2025-03-24
497	01038	CK Infrastructure Holdings Limited	1,000	51,000		0.00	2025-09-15
498	00265	GANGYU SMART URBAN SERVICES HOLDING LIMITED	100	248		0.00	2024-12-05
499	09888	Baidu, Inc.	850	113,475		0.00	2025-09-05
500	09888	Baidu, Inc.	850	113,475		0.00	2025-09-05
501	06618	JD Health International Inc.	1,200	76,500		0.00	2025-07-10
502	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	756	151		0.00	2021-01-08
503	06168	Zhou Liu Fu Jewellery Co., Ltd.	100	4,416		0.00	2025-09-17
504	02601	China Pacific Insurance (Group) Co., Ltd.	1,000	30,480		0.00	2021-12-20
505	01250	Shandong Hi-Speed New Energy Group Limited	800	1,472		0.00	2023-06-27
506	02386	SINOPEC Engineering (Group) Co., Ltd.	500	3,430		0.00	2016-11-24
507	00582	Shin Hwa World Limited	600	71		0.00	2024-06-18
508	01357	Meitu, Inc.	1,500	13,995		0.00	2025-08-28
509	00762	CHINA UNICOM (HONG KONG) LIMITED	10,000	88,300		0.00	2025-09-25
510	00607	Fullshare Holdings Limited	200		*	0.00	2023-12-05
511	00288	WH Group Limited (KY)	4,000	31,440		0.00	2025-05-28
512	00656	FOSUN INTERNATIONAL LIMITED	2,539	13,736		0.00	2021-08-24
513	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	1,000	3,960		0.00	2025-06-30
514	02246	GOGOX HOLDINGS LIMITED	20	77		0.00	2025-07-07
515	01528	Red Star Macalline Group Corporation Ltd.	220	301		0.00	2020-08-18
516	01398	Industrial and Commercial Bank of China Limited	25,226	142,527		0.00	2025-09-12
517	00636	KLN Logistics Group Limited (BM)	500	3,670		0.00	2024-01-09
518	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	2,000	12,580		0.00	2024-03-20
519	06881	China Galaxy Securities Co., Ltd.	1,000	11,810		0.00	2025-10-02
520	03669	China Yongda Automobiles Services Holdings Limited	500	955		0.00	2021-12-07
521	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	60	531		0.00	2023-03-31
522	00939	CHINA CONSTRUCTION BANK CORPORATION	59,470	433,536		0.00	2025-09-24
523	08083	Youzan Technology Limited	8,000	1,744		0.00	2025-07-14
524	01432	China Shengmu Organic Milk Limited	2,000	670		0.00	2021-03-02
525	00390	CHINA RAILWAY GROUP LIMITED	1,000	4,260		0.00	2024-05-16
526	06818	China Everbright Bank Company Limited	3,000	9,660		0.00	2025-09-22
527	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	724	1,564		0.00	2024-10-03
528	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	2,500	34,550		0.00	2025-07-02
529	01128	Wynn Macau, Limited	1,200	7,992		0.00	2021-09-17
530	00868	XINYI GLASS HOLDINGS LIMITED	1,000	9,110		0.00	2024-07-05
531	01222	WANG ON GROUP LIMITED	3,200	93		0.00	2025-09-18
532	03883	China Aoyuan Group Limited	1,000	113		0.00	2025-07-17
533	01610	COFCO Joycome Foods Limited	1,000	1,760		0.00	2025-07-28
534	02689	Nine Dragons Paper (Holdings) Limited	1,000	5,370		0.00	2024-09-23
535	00371	Beijing Enterprises Water Group Limited	2,000	4,820		0.00	2025-07-17
536	01069	China Health Technology Group Holding Company Limited	20	10		0.00	2025-07-09
537	00405	Yuexiu Real Estate Investment Trust	1,000	920		0.00	2025-09-29
538	01918	Sunac China Holdings Limited	2,000	3,200		0.00	2025-07-14
539	01818	Zhaojin Mining Industry Company Limited	500	17,360		0.00	2020-07-29
540	03998	Bosideng International Holdings Limited	2,000	9,040		0.00	2025-05-30
541	00151	Want Want China Holdings Limited	2,000	10,480		0.00	2022-02-28
542	09992	POP MART INTERNATIONAL GROUP LIMITED	200	52,480		0.00	2025-10-06
543	01211	BYD COMPANY LIMITED	500	55,100		0.00	2025-10-06
544	01177	SINO BIOPHARMACEUTICAL LIMITED	2,500	19,750		0.00	2025-07-30
545	02038	FIH Mobile Limited	100	1,860		0.00	2025-05-21
546	03913	KWG Living Group Holdings Limited	250	62		0.00	2023-01-09
547	02618	JD Logistics, Inc.	800	10,392		0.00	2024-08-28
548	02880	Liaoning Port Co., Ltd.	600	558		0.00	2024-08-16
549	00384	CHINA GAS HOLDINGS LIMITED	600	4,758		0.00	2025-01-21
550	03396	Legend Holdings Corporation	100	1,140		0.00	2022-07-18
551	01876	Budweiser Brewing Company APAC Limited	1,000	8,310		0.00	2025-07-28
552	00672	Zhong An Group Limited	400	56		0.00	2024-09-02
553	03328	Bank of Communications Co., Ltd.	2,000	12,920		0.00	2025-08-19
554	09660	Horizon Robotics	600	5,508		0.00	2025-10-03
555	02840	SPDR Gold Trust	18	51,930		0.00	2025-10-08
556	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	100	1,759		0.00	2024-10-07
557	09633	Nongfu Spring Co., Ltd	200	10,840		0.00	2022-01-03
558	08072	Roma (meta) Group Limited	6	2		0.00	2024-08-30
559	01097	i-CABLE Communications Limited	254	30		0.00	2023-07-28
560	01709	DL Holdings Group Limited (KY)	51	174		0.00	2024-10-10
561	00149	China Agri-Products Exchange Limited	106	9		0.00	2017-11-03
562	01810	Xiaomi Corporation	200	10,670		0.00	2025-09-26
563	03455	Invesco QQQ Trust, Series 1	1	4,762		0.00	2025-08-06

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