TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

• Key Data
• Officers
• Overlaps
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2025-10-09

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	08411	K W Nelson Interior Design and Contracting Group Limited	5,760,000	443,520		0.58	2021-03-24
2	07288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	451,400	1,778,516		0.58	2025-10-06
3	00852	Strong Petrochemical Holdings Limited	8,796,000		*	0.41	2024-12-05
4	08601	Boltek Holdings Limited	2,920,000	730,000		0.36	2024-11-06
5	08156	Sinopharm Tech Holdings Limited	2,226,000	465,234		0.35	2025-03-17
6	07261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	3,600	154,152		0.26	2025-10-08
7	00235	CSC Holdings Limited (HK)	47,833,625	1,961,179		0.23	2025-10-09
8	03147	CSOP SZSE ChiNext ETF	103,400	1,289,398		0.23	2025-10-06
9	00738	LE SAUNDA HOLDINGS LIMITED	1,553,000	366,508		0.22	2024-11-04
10	00513	CONTINENTAL HOLDINGS LIMITED	1,483,000	259,525		0.22	2025-09-03
11	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	2,042,616	149,111		0.20	2025-09-29
12	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	660,900	4,282,632		0.19	2025-10-06
13	00214	ASIA ORIENT HOLDINGS LIMITED	1,563,861	531,713		0.19	2021-04-09
14	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	130,010	390,030		0.18	2025-10-09
15	08377	Harbour Equine Holdings Limited (KY)	750,000	123,750		0.15	2024-11-08
16	00193	CAPITAL ESTATE LIMITED	308,634	64,813		0.13	2025-07-18
17	00923	Integrated Waste Solutions Group Holdings Limited	5,760,000	126,720		0.12	2020-05-12
18	01057	Zhejiang Shibao Company Limited	246,000	1,249,680		0.11	2025-08-04
19	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	2,790,000	306,900		0.11	2021-12-02
20	00343	CULTURECOM HOLDINGS LIMITED	1,742,500	505,325		0.10	2025-02-26
21	01053	Chongqing Iron & Steel Company Limited	554,000	808,840		0.10	2025-09-23
22	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	342,000	1,655,280		0.10	2025-09-17
23	01025	KNT Holdings Limited	170,800	44,408		0.08	2025-04-11
24	00393	Glorious Sun Enterprises Limited	1,248,000	1,634,880		0.08	2024-08-30
25	00145	CCIAM Future Energy Limited (b1964-11-28)	198,320		*	0.08	2024-03-28
26	08349	Yunhong Guixin Group Holdings Limited	310,000	719,200		0.08	2025-09-16
27	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	2,361,769	307,030		0.08	2024-10-25
28	01205	CITIC RESOURCES HOLDINGS LIMITED	5,966,500	2,565,595		0.08	2025-09-10
29	00617	PALIBURG HOLDINGS LIMITED	815,675	256,938		0.07	2025-09-12
30	00227	FIRST SHANGHAI INVESTMENTS LIMITED	1,568,000	525,280		0.07	2025-07-15
31	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	104,100	528,308		0.07	2025-10-06
32	01002	V.S. INTERNATIONAL GROUP LIMITED	1,700,000	85,000		0.07	2019-03-08
33	01172	Magnus Concordia Group Limited	3,890,000	77,800		0.07	2018-07-11
34	01222	WANG ON GROUP LIMITED	9,155,103	265,498		0.06	2025-09-16
35	00698	TONGDA GROUP HOLDINGS LIMITED	5,980,149	598,015		0.06	2025-10-08
36	00701	CNT GROUP LIMITED	1,152,819	238,634		0.06	2019-07-10
37	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	903,778	320,841		0.05	2022-07-05
38	00306	KWOON CHUNG BUS HOLDINGS LIMITED	254,000	609,600		0.05	2025-06-27
39		Blockchain Group Company Limited	614,000		*	0.05	2018-07-13
40	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	1,048,696	209,739		0.05	2025-05-16
41	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	639,600	4,685,070		0.05	2025-10-06
42	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	600,000	73,800		0.05	2025-08-05
43	00070	Rich Goldman Holdings Limited	961,400	74,028		0.05	2025-08-01
44	00118	COSMOS MACHINERY ENTERPRISES LIMITED	420,000	99,960		0.05	2025-01-24
45	01124	COASTAL GREENLAND LIMITED	200,000		*	0.05	2024-05-24
46	01065	Tianjin Capital Environmental Protection Group Company Limited	162,000	613,980		0.05	2019-04-15
47		ASIA STANDARD HOTEL GROUP LIMITED	886,905		*	0.04	2017-02-23
48	01536	Yuk Wing Group Holdings Limited	200,000	36,800		0.04	2019-03-08
49	08507	i.century Holding Limited	172,000	104,920		0.04	2021-02-08
50	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	182,000	125,580		0.04	2025-05-14
51	01312	Kontafarma China Holdings Limited	2,388,000	74,028		0.04	2025-09-29
52	01380	China Kingstone Mining Holdings Limited	165,000	30,195		0.04	2022-12-22
53	00533	GOLDLION HOLDINGS LIMITED	405,000	384,750		0.04	2024-11-25
54	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	3,622,894	249,980		0.04	2024-10-02
55		Southwest Securities International Securities Limited	1,470,000		*	0.04	2019-10-10
56	08402	Plateau Treasures Limited	190,000	27,930		0.04	2024-06-05
57	01679	RISECOMM GROUP HOLDINGS LIMITED	20,000	19,800		0.04	2025-08-20
58	00648	SoftMedx Healthcare Limited	126,830		*	0.04	2017-11-21
59	00898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	320,000	320,000		0.04	2022-12-02
60	01813	KWG Group Holdings Limited	1,290,820	361,430		0.04	2025-09-05
61	00097	HENDERSON INVESTMENT LIMITED	1,139,000	301,835		0.04	2024-11-07
62	01472	Sang Hing Holdings (International) Limited	370,000	24,420		0.04	2023-03-14
63	00064	GET NICE HOLDINGS LIMITED	227,950	683,850		0.04	2025-09-24
64	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	331,975	126,150		0.04	2015-11-13
65	08042	KOS International Holdings Limited	290,000	12,180		0.04	2025-09-05
66	00347	Angang Steel Company Limited	501,640	1,173,838		0.04	2025-08-05
67	01020	Cybernaut International Holdings Company Limited	1,440,000	187,200		0.03	2021-08-12
68	01686	SUNEVISION HOLDINGS LTD.	818,560	5,525,280		0.03	2025-10-03
69	02543	DAHON TECH (SHENZHEN) CO., LTD.	3,100	157,635		0.03	2025-10-06
70	00430	Oriental Explorer Holdings Limited	124,500	51,668		0.03	2021-06-01
71		China Putian Food Holding Limited	712,000		*	0.03	2023-03-28
72	01617	Nanfang Communication Holdings Limited	500,000	63,000		0.03	2021-08-10
73	00128	ENM Holdings Limited (HK)	500,000	150,000		0.03	2024-01-16
74	00591	China High Precision Automation Group Limited	314,000	106,760		0.03	2025-03-18
75	00769	CHINA RARE EARTH HOLDINGS LIMITED	835,131		*	0.03	2025-06-16
76	00076	Elate Holdings Limited	128,755	35,408		0.03	2025-07-22
77	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	874,224	629,441		0.03	2024-01-16
78	00548	Shenzhen Expressway Corporation Limited	210,000	1,522,500		0.03	2024-03-05
79	00406	YAU LEE HOLDINGS LIMITED	121,500	83,835		0.03	2019-08-22
80	02885	Peiport Holdings Ltd.	110,000	78,100		0.03	2025-09-17
81	03466	Hang Seng High Dividend 30 Index ETF	65,600	1,231,968		0.03	2025-08-20
82	02777	Guangzhou R&F Properties Co., Ltd.	1,019,600	672,936		0.03	2024-10-09
83	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	204,860		*	0.03	2022-08-09
84	03903	Hanhua Financial Holding Co., Ltd.	300,000		*	0.03	2017-10-26
85	01987	Beng Soon Machinery Holdings Limited	252,000	56,700		0.03	2022-05-31
86	08143	Good Fellow Healthcare Holdings Limited	271,260	50,997		0.02	2023-09-14
87	00106	Landsea Green Management Limited	1,132,000		*	0.02	2024-10-04
88	01871	China Oriented International Holdings Limited	104,000	23,296		0.02	2024-01-31
89	02193	MAN KING HOLDINGS LIMITED	100,000	20,700		0.02	2023-08-15
90	00243	QPL INTERNATIONAL HOLDINGS LIMITED	82,500	37,950		0.02	2025-08-01
91	01171	Yankuang Energy Group Company Limited	965,860	10,112,554		0.02	2025-09-23
92	00712	Comtec Solar Systems Group Limited	250,001	37,500		0.02	2025-10-09
93	01466	Baijin Life Science Holdings Limited	210,000	111,300		0.02	2023-07-04
94	08350	WELL LINK SECURITIES HOLDINGS LIMITED	224,000	59,360		0.02	2025-10-09
95	01410	Edvance International Holdings Limited	230,000	82,800		0.02	2023-10-20
96	00543	Pacific Online Limited	259,400	94,681		0.02	2023-09-26
97	00023	BANK OF EAST ASIA, LIMITED (THE)	601,863	7,697,828		0.02	2025-10-09
98	01662	Yee Hop Holdings Limited	116,000	397,880		0.02	2025-08-22
99	00059	Skyfame Realty (Holdings) Limited	1,900,000		*	0.02	2023-02-27
100	06839	Yunnan Water Investment Co., Limited	81,000	15,390		0.02	2021-03-04
101	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	1,218,800	1,901,328		0.02	2025-10-03
102	03134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	2,000	10,960		0.02	2021-08-20
103	00398	ORIENTAL WATCH HOLDINGS LIMITED	103,556	356,233		0.02	2024-03-05
104	01563	Alliance International Education Leasing Holdings Limited	350,000	71,750		0.02	2025-07-22
105	02009	BBMG Corporation	484,000	411,400		0.02	2025-10-09
106	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	151,000	45,300		0.02	2019-11-18
107	01011	China NT Pharma Group Company Limited	139,050	137,660		0.02	2025-10-08
108	00567	DAISHO MICROLINE HOLDINGS LIMITED	328,000	32,800		0.02	2021-12-16
109	02478	APAC Resources Limited	43,162	54,816		0.02	2024-12-17
110	02086	Leadway Technology Investment Group Limited	64,000	39,040		0.02	2017-01-20
111	08215	First Credit Finance Group Limited	720,000		*	0.02	2017-11-27
112	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	48,000	243,840		0.02	2025-09-23
113	00033	International Genius Company	110,400		*	0.02	2025-07-28
114	00681	Chinese People Holdings Company Limited	1,732,468	55,439		0.02	2022-06-15
115	00510	CASH FINANCIAL SERVICES GROUP LIMITED	83,477	50,921		0.02	2025-10-08
116	02878	Solomon Systech (International) Limited	482,000	284,380		0.02	2025-10-06
117	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	1,179,600	1,297,560		0.02	2025-10-08
118	00361	SINO GOLF HOLDINGS LIMITED	1,000,000	160,000		0.02	2025-10-02
119	00670	China Eastern Airlines Corporation Limited	990,010	3,227,433		0.02	2025-08-19
120	01912	Contel Technology Company Limited	200,000	17,600		0.02	2024-10-25
121	00515	China Silver Technology Holdings Limited	51,600		*	0.02	2025-08-21
122	00484	Forgame Holdings Limited	30,600	26,928		0.02	2023-02-09
123	01572	China Art Financial Holdings Limited	300,000	30,000		0.02	2025-06-16
124	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	172,517	31,053		0.02	2024-03-20
125	02433	Zhongtian Construction (Hunan) Group Limited	100,000	7,600		0.02	2025-07-24
126	00596	Inspur Digital Enterprise Technology Limited	200,000	1,690,000		0.02	2025-06-03
127	00218	SHENWAN HONGYUAN (H.K.) LIMITED	270,000	496,800		0.02	2024-11-07
128	00401	Wanjia Group Holdings Limited	96,021	12,963		0.02	2020-02-25
129	01243	WANG ON PROPERTIES LIMITED	2,576,000	97,888		0.02	2024-10-07
130	01647	Grandshores Technology Group Limited	200,000	22,200		0.02	2022-07-12
131	01541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	65,000	950,950		0.02	2025-10-09
132	06610	Flowing Cloud Technology Ltd	423,000	91,368		0.02	2025-09-26
133	01047	NGAI HING HONG COMPANY LIMITED	60,000	19,500		0.02	2012-10-03
134	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	35,500	194,540		0.02	2025-10-03
135	08225	China Health Group Inc.	160,000	26,560		0.02	2020-04-28
136	03883	China Aoyuan Group Limited	728,000	82,264		0.02	2025-07-28
137	08007	Global Strategic Group Limited	30,048	7,512		0.02	2025-09-22
138	06936	S.F. Holding Co., Ltd.	38,200	1,435,556		0.02	2025-10-03
139	00959	Century Entertainment International Holdings Limited	20,377		*	0.02	2022-06-15
140	01455	Fourace Industries Group Holdings Limited	200,000	48,200		0.02	2025-06-26
141	02866	COSCO SHIPPING Development Co., Ltd.	537,150	612,351		0.02	2025-09-22
142	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	478,282	306,100		0.02	2025-07-24
143	00717	Emperor Capital Group Limited	1,035,053	146,978		0.02	2025-05-27
144	01206	TECHNOVATOR INTERNATIONAL LIMITED	120,000	49,200		0.02	2018-10-31
145	08510	Top Standard Corporation	30,400	3,618		0.02	2024-01-19
146	01104	APAC Resources Limited	215,812	502,842		0.02	2019-04-25
147	01711	ULFERTS INTERNATIONAL LIMITED	120,000	23,640		0.01	2021-06-22
148	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	258,000	727,560		0.01	2025-10-08
149	08545	Amuse Group Holding Limited	176,000	6,864		0.01	2022-04-27
150	01168	Z Fin Limited	63,700	447,811		0.01	2025-10-02
151	01397	Baguio Green Group Limited	60,000	66,600		0.01	2015-11-11
152	00124	Guangdong Land Holdings Limited	244,908	68,574		0.01	2025-08-28
153	01727	Hebei Construction Group Corporation Limited	66,000	30,690		0.01	2021-12-07
154	02013	Weimob Inc.	515,000	1,395,650		0.01	2025-10-03
155	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	21,589	345,208		0.01	2025-04-03
156	00884	CIFI Holdings (Group) Co. Ltd.	1,489,120	343,987		0.01	2025-09-23
157	06626	YUEXIU SERVICES GROUP LIMITED	212,500	544,000		0.01	2024-03-14
158	00646	China Environmental Technology Holdings Limited	48,000	8,160		0.01	2021-12-16
159	08356	Tsun Yip Holdings Limited (KY)	8,000	3,600		0.01	2024-06-20
160	00933	Viva Goods Company Limited	1,392,302	835,381		0.01	2025-08-27
161	00108	GR Life Style Company Limited	450,000	864,000		0.01	2025-02-06
162	08375	Data Union Capital International Holdings Group Limited	40,000	77,600		0.01	2025-05-28
163	00987	China Renewable Energy Investment Limited	343,075	49,746		0.01	2025-09-16
164	00147	International Business Settlement Holdings Limited	3,144,000	911,760		0.01	2025-08-28
165	01891	Heng Hup Holdings Limited	136,000	17,816		0.01	2021-06-04
166	00082	Crazy Sports Group Limited	604,000	54,964		0.01	2024-02-06
167	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	243,210	109,444		0.01	2021-12-28
168	00755	DevGreat Group Limited	22,000	8,800		0.01	2025-03-12
169	00480	HKR INTERNATIONAL LIMITED	181,139	190,196		0.01	2024-02-05
170	00244	SINCERE COMPANY, LIMITED (THE)	160,000	48,800		0.01	2020-06-04
171	00493	GOME Retail Holdings Limited	5,785,010	109,915		0.01	2025-09-02
172	01737	A & S Group (Holdings) Limited	120,000	12,600		0.01	2019-07-09
173	01927	Jiujiuwang Food International Limited	95,000	14,155		0.01	2025-08-15
174	03302	KINERGY CORPORATION LTD.	110,000	48,400		0.01	2025-10-08
175	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	32,000	21,760		0.01	2022-11-07
176	01141	CMBC Capital Holdings Limited	130,000	180,700		0.01	2024-05-10
177	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	200,000	71,000		0.01	2025-08-18
178	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	50,000	7,800		0.01	2020-02-20
179	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	365,397	789,258		0.01	2025-08-15
180	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	59,900	197,550		0.01	2025-09-25
181	00339	China Sci-Tech Industrial Investment Group Limited	50,000	8,850		0.01	2020-12-11
182	01198	Royale Home Holdings Limited	300,000	47,400		0.01	2021-12-29
183	01499	OKG Technology Holdings Limited	610,000	210,450		0.01	2025-09-02
184	01549	Ever Harvest Group Holdings Limited	176,000	22,528		0.01	2021-09-20
185	00813	Shimao Group Holdings Limited	909,500	313,778		0.01	2025-10-06
186	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	100,000	61,000		0.01	2022-11-18
187	00123	Yuexiu Property Company Limited	450,882	2,267,936		0.01	2025-07-14
188	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	64,650	36,850		0.01	2023-10-13
189	02324	Capital VC Limited	50,000	6,700		0.01	2025-09-17
190	06138	Harbin Bank Co., Ltd.	335,000	140,700		0.01	2025-09-02
191	00702	SINO OIL AND GAS HOLDINGS LIMITED	368,000		*	0.01	2025-02-17
192	06828	Beijing Gas Blue Sky Holdings Limited	2,496,000	134,784		0.01	2025-09-22
193	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	153,863	47,698		0.01	2025-06-17
194	00005	HSBC HOLDINGS PLC	1,865,466	194,008,464		0.01	2025-10-09
195	00209	Winshine Science Company Limited	20,080	3,675		0.01	2024-05-27
196	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	90,000	82,800		0.01	2024-07-16
197	01419	Human Health Holdings Limited	40,000	35,600		0.01	2018-02-05
198	01490	AI X Tech Inc.	128,000	25,600		0.01	2025-09-18
199	00419	Hony Media Group	1,384,000	78,888		0.01	2025-08-07
200	00257	China Everbright Environment Group Limited (b1961-07-10)	625,405	2,926,895		0.01	2024-12-23
201	01693	BGMC International Limited	4,000	12,800		0.01	2024-08-13
202	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	240,560	87,804		0.01	2024-10-03
203	00757	Solargiga Energy Holdings Limited	333,333	39,333		0.01	2025-09-09
204	08400	Asia Pioneer Entertainment Holdings Limited	100,000	4,300		0.01	2019-04-08
205	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	25,600	105,728		0.01	2025-06-30
206	00635	PLAYMATES HOLDINGS LIMITED	204,800	106,496		0.01	2023-12-19
207	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	44,000	22,264		0.01	2024-08-08
208	00055	Neway Group Holdings Limited	25,000	4,675		0.01	2020-06-15
209	01313	China Resources Building Materials Technology Holdings Limited	682,000	1,254,880		0.01	2025-10-02
210	03989	Capital Environment Holdings Limited	1,380,000	129,720		0.01	2021-12-17
211	01282	Renze Harvest International Limited	258,200	39,246		0.01	2025-07-07
212	06890	KangLi International Holdings Limited	58,000	24,940		0.01	2021-09-17
213	00271	Asiasec Properties Limited	118,485	23,697		0.01	2022-03-25
214	00296	Emperor Entertainment Hotel Limited	112,522	30,381		0.01	2025-10-02
215	00137	JINHUI HOLDINGS COMPANY LIMITED	50,000	35,000		0.01	2019-06-05
216	01618	Metallurgical Corporation of China Ltd.	269,000	820,450		0.01	2025-09-03
217	02187	Zhixin Group Holding Limited	70,000	28,700		0.01	2023-11-22
218	01697	Shandong International Trust Co., Ltd.	108,000	44,820		0.01	2025-07-23
219	00163	Emperor International Holdings Limited	508,000	106,680		0.01	2025-10-02
220	00245	China Vered Financial Holding Corporation Limited	170,455	197,728		0.01	2025-08-05
221	00808	Prosperity Real Estate Investment Trust	144,000	197,280		0.01	2025-06-11
222	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	132,812	657,419		0.01	2013-01-21
223	00759	CEC INTERNATIONAL HOLDINGS LIMITED	60,000	16,500		0.01	2025-07-24
224	00104	ASIA COMMERCIAL HOLDINGS LIMITED	66,748	15,285		0.01	2025-08-27
225	03337	Anton Oilfield Services Group	262,000	290,820		0.01	2025-07-09
226	02800	Tracker Fund of Hong Kong	519,720	14,240,328		0.01	2025-10-02
227	06928	TOMO Holdings Limited (KY)	40,000	10,600		0.01	2023-09-06
228	01769	Scholar Education Group	50,000	128,000		0.01	2025-10-09
229	00011	HANG SENG BANK, LIMITED	164,901	24,702,170		0.01	2025-10-02
230	02823	iShares FTSE China A50 ETF	109,079	1,776,897		0.01	2025-06-18
231	00052	FAIRWOOD HOLDINGS LIMITED	11,000	57,420		0.01	2025-02-12
232	00002	CLP HOLDINGS LIMITED	213,579	14,000,103		0.01	2025-10-06
233	01580	DA SEN HOLDINGS GROUP LIMITED	92,500	13,320		0.01	2023-10-25
234	02389	Beijing Health (Holdings) Limited (KY)	504,000	41,328		0.01	2022-01-05
235	01253	China Greenland Broad Greenstate Group Company Limited	500,000	9,500		0.01	2023-05-10
236	00114	HERALD HOLDINGS LIMITED (BM)	50,000	28,000		0.01	2019-04-23
237	00722	UMP Healthcare Holdings Limited	66,000	31,680		0.01	2021-06-08
238	01800	China Communications Construction Company Limited	358,000	1,872,340		0.01	2025-09-18
239	06123	YTO International Express and Supply Chain Technology Limited	34,000	38,080		0.01	2024-08-05
240	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	1,506,980	10,307,743		0.01	2025-10-06
241	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	20,002	28,003		0.01	2025-09-17
242	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	50,000	245,000		0.01	2022-01-06
243	00230	Minmetals Land Limited	263,750		*	0.01	2025-06-19
244	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	381,473	10,391,325		0.01	2025-08-19
245	00270	GUANGDONG INVESTMENT LIMITED	514,000	3,526,040		0.01	2025-09-23
246	00519	Novautek Technologies Group Limited (BM)	240,000	60,000		0.01	2025-09-16
247	01238	Powerlong Real Estate Holdings Limited	322,000	98,210		0.01	2024-06-18
248	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	20,000	6,400		0.01	2025-08-21
249	08200	SAU SAN TONG HOLDINGS LIMITED	6,000	3,420		0.01	2024-04-18
250	00390	CHINA RAILWAY GROUP LIMITED	320,000	1,363,200		0.01	2025-09-26
251	00428	Cocoon Holdings Limited	9,771	2,286		0.01	2024-07-03
252	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	50,000	6,130,000		0.01	2025-09-04
253	01637	SH Group (Holdings) Limited	30,000	6,240		0.01	2018-01-04
254	01591	Shun Wo Group Holdings Limited	30,000	5,160		0.01	2025-05-20
255	00978	China Merchants Land Limited	366,000	106,140		0.01	2021-03-26
256	00149	China Agri-Products Exchange Limited	740,016	59,941		0.01	2024-03-26
257	00086	SUN HUNG KAI & CO. LIMITED	146,000	581,080		0.01	2022-06-02
258		Gold-Finance Holdings Limited	300,000		*	0.01	2019-05-07
259	02122	Kidsland International Holdings Limited	80,000	19,440		0.01	2025-08-15
260	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	55,922	870,706		0.01	2025-09-19
261	00211	STYLAND HOLDINGS LIMITED	52,330	13,082		0.01	2024-10-02
262	02088	Xiwang Property Holdings Company Limited	100,000		*	0.01	2020-09-23
263		China Evergrande Group	936,000		*	0.01	2024-01-31
264	03978	CHINA BESTSTUDY EDUCATION GROUP	60,000	303,000		0.01	2025-03-14
265	00210	Daphne International Holdings Limited	140,000	59,500		0.01	2024-08-28
266	00806	Value Partners Group Limited	129,002	347,015		0.01	2025-08-21
267	09608	Sundy Service Group Co. Ltd	270,000	26,460		0.01	2024-01-15
268	00525	GUANGSHEN RAILWAY COMPANY LIMITED	100,000	258,000		0.01	2024-05-08
269	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	70,000	30,100		0.01	2020-11-09
270	08606	Kinetix Systems Holdings Limited	100,000	7,500		0.01	2021-02-02
271	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	157,280	852,458		0.01	2025-10-09
272	09923	YEAHKA LIMITED	31,600	322,320		0.01	2025-10-06
273	00232	Continental Aerospace Technologies Holding Limited (BM)	636,000	90,312		0.01	2025-09-02
274	01906	BONNY INTERNATIONAL HOLDING LIMITED	100,000	60,000		0.01	2019-12-16
275	02019	Dexin China Holdings Company Limited	200,000		*	0.01	2024-05-20
276	01881	Regal Real Estate Investment Trust	219,000	91,980		0.01	2021-11-08
277	06060	ZhongAn Online P & C Insurance Co., Ltd.	109,700	1,914,265		0.01	2025-10-09
278	00788	China Tower Corporation Limited	312,600	3,657,420		0.01	2025-09-29
279	00397	Minerva Group Holding Limited	151,538	8,789		0.01	2025-10-08
280	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	334,709	950,574		0.01	2024-09-12
281	00341	CAFE DE CORAL HOLDINGS LIMITED	38,000	251,560		0.01	2024-10-02
282	03301	Ronshine China Holdings Limited	110,000	21,450		0.01	2025-09-16
283	00588	Beijing North Star Company Limited	46,000	40,480		0.01	2025-07-04
284	01937	JiaChen Holding Group Limited	65,000	16,250		0.01	2025-07-22
285	06805	Kimou Environmental Holding Limited (KY)	72,000	176,400		0.01	2024-03-08
286	02600	ALUMINUM CORPORATION OF CHINA LIMITED	256,000	2,265,600		0.01	2025-08-27
287	02628	CHINA LIFE INSURANCE COMPANY LIMITED	483,000	10,558,380		0.01	2025-10-02
288	00302	CMGE Technology Group Limited	194,000	94,090		0.01	2025-09-23
289		Beijing Properties (Holdings) Limited	450,000		*	0.01	2025-08-25
290	03838	China Starch Holdings Limited	385,000	78,155		0.01	2025-03-04
291	01186	China Railway Construction Corporation Limited	133,000	743,470		0.01	2025-07-15
292	01091	South Manganese Investment Limited	316,030	195,939		0.01	2025-10-09
293	01022	Feiyu Technology International Company Ltd.	111,000	82,140		0.01	2024-05-08
294	01661	China Frontier Technology Group	12,000	9,600		0.01	2025-09-29
295	00579	Beijing Jingneng Clean Energy Co., Limited	178,000	462,800		0.01	2025-10-02
296	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	82,149	303,951		0.01	2024-12-03
297	00491	Emperor Culture Group Limited	201,125	7,643		0.01	2023-03-13
298	00224	PIONEER GLOBAL GROUP LIMITED	72,000	46,080		0.01	2015-07-08
299	09955	ClouDr Group Limited	40,000	56,000		0.01	2025-08-18
300	00829	Shenguan Holdings (Group) Limited	200,002	58,001		0.01	2025-07-15
301	00487	SUCCESS UNIVERSE GROUP LIMITED	304,000	39,216		0.01	2021-09-28
302	00841	Asia Cassava Resources Holdings Limited	36,000	4,356		0.01	2021-03-17
303	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	192,461	617,800		0.01	2025-10-06
304	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	192,461	617,800		0.01	2025-10-06
305	00008	PCCW LIMITED	475,604	2,592,042		0.01	2025-10-06
306	00731	C&D Newin Paper & Pulp Corporation Limited	86,800	16,318		0.01	2022-02-17
307	08069	Flydoo Technology Holding Limited	50,000	1,900		0.01	2023-07-19
308	01731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	68,000	52,360		0.01	2022-01-06
309	00305	Wuling Motors Holdings Limited	200,000	116,000		0.01	2025-09-19
310	01431	YuanShengTai Dairy Farm Limited	284,000	80,940		0.01	2025-05-19
311	01705	B & S International Holdings Ltd.	24,000	9,360		0.01	2021-06-21
312	02111	Best Pacific International Holdings Limited	62,000	205,840		0.01	2025-08-01
313	03383	Agile Group Holdings Limited (KY)	298,000	123,670		0.01	2024-10-18
314	01898	China Coal Energy Company Limited	242,000	2,366,760		0.01	2025-09-01
315	02727	Shanghai Electric Group Company Limited	172,000	963,200		0.01	2025-10-08
316	02586	Dmall Inc.	54,800	526,080		0.01	2025-10-09
317	00330	ESPRIT HOLDINGS LIMITED (BM)	16,503	22,444		0.01	2025-08-26
318	02128	China Lesso Group Holdings Limited	180,010	849,647		0.01	2025-09-17
319	00261	GBA Holdings Limited	16,498	4,289		0.01	2025-03-20
320	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	26,000	5,460		0.01	2016-10-19
321	01468	Kingkey Financial International (Holdings) Limited	100,000	20,800		0.01	2025-07-14
322	00075	Y. T. REALTY GROUP LIMITED	45,920	6,521		0.01	2025-09-19
323	01816	CGN Power Co., Ltd.	641,000	1,974,280		0.01	2025-08-12
324	01478	Q Technology (Group) Company Limited	68,000	1,124,040		0.01	2025-10-03
325	02110	Tian Cheng Holdings Limited	17,000	2,057		0.01	2023-11-03
326	03688	Top Spring International Holdings Limited	80,000	34,400		0.01	2019-08-02
327	01428	Bright Smart Securities & Commodities Group Limited	96,000	867,840		0.01	2025-09-29
328	00626	Public Financial Holdings Limited	62,000	78,740		0.01	2024-03-05
329	03993	CMOC Group Limited (CN)	222,000	3,900,540		0.01	2025-09-26
330	01340	Huisheng International Holdings Limited	52,000	2,496		0.01	2025-07-23
331	03309	C-MER Medical Holdings Limited	70,000	137,900		0.01	2024-10-09
332	02638	HK Electric Investments Limited	494,324	2,956,058		0.01	2025-09-24
333	03433	CSOP FTSE US Treasury 20+ Years Index ETF	1,000	70,080		0.01	2024-12-19
334	08128	CHYY DEVELOPMENT GROUP LIMITED	250,000	10,000		0.01	2021-08-24
335	06601	Cheerwin Group Limited	73,500	170,520		0.01	2025-09-22
336	00818	Hi Sun Technology (China) Limited	153,000	81,090		0.01	2025-04-22
337	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	152,000	263,264		0.01	2025-09-19
338	09916	Xingye Wulian Service Group Co. Ltd.	22,000	7,260		0.01	2022-09-15
339	02631	SICC Co., Ltd	3,000	188,250		0.01	2025-10-08
340	09600	Newlink Technology Inc.	51,200	12,442		0.01	2024-08-07
341	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	20,000	25,000		0.01	2025-09-16
342	03300	CHINA GLASS HOLDINGS LIMITED	98,030	30,389		0.01	2025-09-10
343	00979	Green Energy Group Limited	72,200	21,660		0.01	2022-11-29
344	01323	Huasheng International Holding Limited	40,000	5,560		0.01	2023-12-18
345	08081	Hang Tai Yue Group Holdings Limited	272,400	5,448		0.01	2020-10-06
346	00234	NEW CENTURY GROUP HONG KONG LIMITED	302,400	14,818		0.01	2024-05-28
347	06860	FingerTango Inc.	100,000	19,500		0.01	2025-04-23
348	00613	Planetree International Development Limited	50,000	118,500		0.01	2025-09-19
349	00857	PETROCHINA COMPANY LIMITED	1,098,000	7,971,480		0.01	2025-10-03
350	01716	Most Kwai Chung Limited	14,000	7,140		0.01	2021-06-21
351	02343	PACIFIC BASIN SHIPPING LIMITED	267,005	678,193		0.01	2025-07-25
352	00362	China Zenith Chemical Group Limited	69,250		*	0.01	2024-05-13
353	01766	CRRC Corporation Limited	223,760	1,411,926		0.01	2025-09-15
354	01393	Hidili Industry International Development Limited	234,000	14,742		0.01	2025-07-28
355	01128	Wynn Macau, Limited	266,000	1,771,560		0.01	2025-09-03
356	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	102,000	269,280		0.01	2025-10-09
357	08501	Sanbase Corporation Limited	10,000	4,500		0.01	2018-04-18
358	00655	HONGKONG CHINESE LIMITED	99,323	32,777		0.00	2025-08-25
359	03190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	1,000	15,540		0.00	2025-09-18
360	00228	China Energy Development Holdings Limited	600,000	20,400		0.00	2023-09-18
361	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	72,000	419,040		0.00	2025-09-26
362	08133	Jisheng Group Holdings Limited	1,875	769		0.00	2023-07-18
363	09680	Chenqi Technology Limited	10,000	114,800		0.00	2024-10-16
364	00166	New Times Corporation Limited (BM)	426,900	23,053		0.00	2022-07-20
365	03988	BANK OF CHINA LIMITED	4,063,815	17,027,385		0.00	2025-10-09
366	01101	China Huarong Energy Company Limited	231,001		*	0.00	2022-12-08
367	06066	CSC Financial Co., Ltd.	61,000	847,900		0.00	2025-04-22
368	01581	Progressive Path Group Holdings Limited	20,000	3,620		0.00	2022-08-15
369	00697	Shoucheng Holdings Limited	400,000	920,000		0.00	2025-10-08
370	01234	China Lilang Limited	57,000	190,950		0.00	2023-04-27
371	01402	i-Control Holdings Limited	50,000	12,000		0.00	2017-10-25
372	01358	PW Medtech Group Limited	70,000	106,400		0.00	2021-09-06
373	08083	Youzan Technology Limited	1,516,000	330,488		0.00	2025-10-09
374	03110	Global X Hang Seng High Dividend Yield ETF	5,200	149,968		0.00	2025-10-06
375	02722	Chongqing Machinery & Electric Co., Ltd.	50,000	96,500		0.00	2025-07-21
376	00869	Playmates Toys Limited	53,592	29,476		0.00	2024-10-10
377	00066	MTR CORPORATION LIMITED	282,108	7,504,073		0.00	2025-10-06
378	01395	ELL Environmental Holdings Limited	50,000	7,550		0.00	2021-08-24
379	00672	Zhong An Group Limited	253,600	35,504		0.00	2025-08-04
380	01868	Neo-Neon Holdings Limited	94,000	36,660		0.00	2018-01-23
381	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	48,000	48,000		0.00	2025-09-18
382	01203	GDH GUANGNAN (HOLDINGS) LIMITED	40,000	36,000		0.00	2025-07-23
383	00450	HUNG HING PRINTING GROUP LIMITED	40,000	37,600		0.00	2024-12-30
384	06099	China Merchants Securities Co., Ltd.	56,000	916,720		0.00	2025-08-19
385	00546	Fufeng Group Limited	110,000	1,081,300		0.00	2025-06-13
386	01880	China Tourism Group Duty Free Corporation Limited	5,100	312,375		0.00	2025-09-22
387	09939	Kintor Pharmaceutical Limited	20,500	47,150		0.00	2025-09-18
388	01918	Sunac China Holdings Limited	501,000	801,600		0.00	2025-10-03
389	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	72,505	426,329		0.00	2025-06-30
390	02443	Autostreets Development Limited	36,200	150,230		0.00	2025-09-25
391	00019	SWIRE PACIFIC LIMITED	33,725	2,193,811		0.00	2025-10-06
392	01919	COSCO SHIPPING Holdings Co., Ltd.	123,499	1,477,048		0.00	2025-09-18
393	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	102,000	68,340		0.00	2025-07-02
394	00382	Edvantage Group Holdings Limited	50,477	74,201		0.00	2025-09-24
395	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	64,000	79,360		0.00	2025-05-23
396	02125	Strawbear Entertainment Group	30,000	16,800		0.00	2022-12-13
397	00381	AOM International Group Company Limited	40,030	13,210		0.00	2025-10-09
398	00375	YGM TRADING LIMITED	7,000	8,890		0.00	2018-01-25
399	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	53,054	24,235,067		0.00	2025-10-09
400	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	220,723	2,160,878		0.00	2025-09-16
401	01105	SING TAO NEWS CORPORATION LIMITED	36,625	9,706		0.00	2025-08-28
402	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	10,000	88,500		0.00	2025-06-18
403	00000	PC Partner Group Limited	16,000	113,600		0.00	2025-09-12
404	00000	PC Partner Group Limited	16,000	113,600		0.00	2025-09-12
405	03323	China National Building Material Company Limited	153,253	881,205		0.00	2025-09-19
406	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	103,117	851,746		0.00	2025-07-30
407	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	980,000	4,027,800		0.00	2025-10-06
408	03662	Starjoy Wellness and Travel Company Limited	29,012	13,636		0.00	2021-12-23
409	00006	Power Assets Holdings Limited	81,488	4,004,320		0.00	2025-09-26
410	02007	Country Garden Holdings Company Limited	1,064,074	649,085		0.00	2025-09-22
411	06616	Global New Material International Holdings Limited	47,000	216,670		0.00	2025-07-11
412	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	30,000	13,800		0.00	2022-03-29
413	01888	Kingboard Laminates Holdings Limited	118,000	1,489,160		0.00	2025-10-03
414	00784	Ling Yui Holdings Limited	30,000	4,350		0.00	2020-04-27
415	02383	TOM GROUP LIMITED	148,000	65,120		0.00	2019-12-20
416	01695	S&P International Holding Limited	40,000	4,120		0.00	2020-08-13
417	03983	China BlueChemical Ltd.	66,000	152,460		0.00	2025-09-22
418	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	57,002	417,255		0.00	2025-10-02
419	02880	Liaoning Port Co., Ltd.	188,600	175,398		0.00	2025-03-21
420	08391	Cornerstone Technologies Holdings Limited	36,000	24,840		0.00	2025-10-06
421	00242	SHUN TAK HOLDINGS LIMITED	110,000	90,200		0.00	2024-03-05
422	01942	MOG Digitech Holdings Limited	50,000	21,500		0.00	2025-09-12
423	06865	Flat Glass Group Co., Ltd.	16,000	200,640		0.00	2025-10-06
424	00321	TEXWINCA HOLDINGS LIMITED	50,005	39,004		0.00	2024-08-29
425	03681	SINOMAB BIOSCIENCE LIMITED	50,100	92,184		0.00	2025-09-03
426	00297	Sinofert Holdings Limited	252,000	360,360		0.00	2025-08-25
427	06882	EGL Holdings Company Limited	18,000	9,540		0.00	2023-12-12
428	00560	Chu Kong Shipping Enterprises (Group) Company Limited	40,000	31,200		0.00	2018-08-30
429	01080	Shengli Oil & Gas Pipe Holdings Limited	138,000	12,834		0.00	2025-05-20
430	01772	GANFENG LITHIUM GROUP CO., LTD.	15,760	804,548		0.00	2025-09-23
431	00828	DYNASTY FINE WINES GROUP LIMITED	50,000	14,250		0.00	2011-09-05
432	00489	DongFeng Motor Group Company Limited (CN)	88,000	822,800		0.00	2025-09-11
433	02165	Ling Yue Services Group Limited	10,000	20,200		0.00	2025-08-27
434	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	241,403	4,439,401		0.00	2025-09-19
435	00799	IGG Inc	40,000	177,200		0.00	2025-09-01
436	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	367,327	13,576,406		0.00	2025-10-06
437	03750	Contemporary Amperex Technology Co., Limited	5,400	3,159,000		0.00	2025-09-29
438	00750	China Shuifa Singyes Energy Holdings Limited	86,000	24,080		0.00	2023-12-29
439	00694	Beijing Capital International Airport Company Limited	64,000	180,480		0.00	2025-06-09
440	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	44,000	380,160		0.00	2025-09-09
441	03419	Global X HSI Components Covered Call Active ETF	1,000	10,910		0.00	2025-09-18
442	00535	Gemdale Properties and Investment Corporation Limited	560,000	104,720		0.00	2025-09-18
443	01055	China Southern Airlines Company Limited	155,010	624,690		0.00	2025-09-19
444	01655	OKURA HOLDINGS LIMITED	20,000	3,080		0.00	2024-10-09
445	00001	CK Hutchison Holdings Limited	127,478	6,628,856		0.00	2025-10-06
446	06886	Huatai Securities Co., Ltd.	57,000	1,176,480		0.00	2025-10-02
447	00645	Ares Asia Limited	17,000	2,142		0.00	2015-06-11
448	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	164,000	683,880		0.00	2025-09-16
449	02339	BeijingWest Industries International Limited	28,000	25,480		0.00	2024-10-21
450	02017	Chanhigh Holdings Limited	20,000	6,000		0.00	2019-01-03
451	00272	SHUI ON LAND LIMITED	258,556	188,746		0.00	2024-10-02
452		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	196,000	460,600		0.00	2025-10-02
453		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	196,000	460,600		0.00	2025-10-02
454	06078	Hygeia Healthcare Holdings Co., Limited	19,800	278,586		0.00	2025-09-12
455	01270	Langham Hospitality Investments Limited	110,000	53,900		0.00	2025-05-16
456	00169	Wanda Hotel Development Company Limited	150,000	96,000		0.00	2025-06-13
457	00823	Link Real Estate Investment Trust	82,515	3,366,612		0.00	2025-09-30
458	00451	GCL New Energy Holdings Limited	49,454	42,530		0.00	2025-09-03
459	00014	HYSAN DEVELOPMENT COMPANY LIMITED	32,525	522,026		0.00	2025-09-26
460	01668	CHINA SOUTH CITY HOLDINGS LIMITED	362,333		*	0.00	2024-10-04
461	00576	ZHEJIANG EXPRESSWAY CO., LTD.	63,961	463,717		0.00	2025-08-22
462		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	40,000	47,200		0.00	2025-06-25
463		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	40,000	47,200		0.00	2025-06-25
464	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	32,000	44,800		0.00	2025-09-10
465	00658	China High Speed Transmission Equipment Group Co., Ltd.	51,000	89,760		0.00	2025-07-07
466	01319	Oi Wah Pawnshop Credit Holdings Limited	60,000	14,700		0.00	2017-10-23
467	08217	Ju Fu Tang Biology Holdings Co., Ltd	9,375	2,391		0.00	2025-06-09
468	00831	CONVENIENCE RETAIL ASIA LIMITED	24,000	7,920		0.00	2024-03-12
469	00276	Mongolia Energy Corporation Limited	5,783	4,048		0.00	2025-09-25
470	00038	FIRST TRACTOR COMPANY LIMITED	12,000	84,720		0.00	2025-08-27
471	02246	GOGOX HOLDINGS LIMITED	2,020	7,797		0.00	2025-08-05
472	01745	Lvji Technology Holdings Inc.	77,000	13,398		0.00	2025-08-20
473	00495	PALADIN LIMITED (BM)	50,000		*	0.00	2024-11-20
474	00730	Capital Industrial Financial Services Group Limited	120,000	15,000		0.00	2024-05-06
475	03668	YANCOAL AUSTRALIA LTD	40,000	1,079,200		0.00	2025-09-11
476	03668	YANCOAL AUSTRALIA LTD	40,000	1,079,200		0.00	2025-09-11
477	00603	China Oil And Gas Group Limited	170,680	24,407		0.00	2025-02-06
478	00622	Oshidori International Holdings Limited	186,617	95,175		0.00	2025-10-02
479	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	62,667		*	0.00	2024-01-16
480	00552	China Communications Services Corporation Limited	72,010	329,806		0.00	2025-05-27
481	00708	China Evergrande New Energy Vehicle Group Limited	326,500		*	0.00	2025-03-28
482	00684	ALLAN INTERNATIONAL HOLDINGS LIMITED	10,000	5,600		0.00	2016-06-30
483	09978	Fineland Living Services Group Limited	12,000	888		0.00	2017-11-22
484	03601	360 LUDASHI HOLDINGS LIMITED	8,000	8,800		0.00	2019-10-24
485	06108	New Ray Medicine International Holding Limited	4,960	2,034		0.00	2025-07-23
486	03800	GCL Technology Holdings Limited (KY)	873,005	1,187,287		0.00	2025-10-03
487	01097	i-CABLE Communications Limited	210,678	25,071		0.00	2022-06-15
488	00418	FOUNDER HOLDINGS LIMITED	34,000	24,140		0.00	2021-11-04
489	02660	Zengame Technology Holding Limited	30,000	68,400		0.00	2025-09-09
490	00459	Legend Upstar Holdings Limited (KY)	52,300	4,289		0.00	2024-02-19
491	00585	Imagi International Holdings Limited	24,005	21,124		0.00	2025-08-18
492	01935	JH Educational Technology INC.	46,000	40,480		0.00	2025-07-21
493	08275	China New Consumption Group Limited	23,437	2,883		0.00	2023-08-03
494	00138	CCT Fortis Holdings Limited	45,917	3,903		0.00	2025-10-08
495	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	144,000	345,600		0.00	2025-08-20
496	08417	Dadi Education Holdings Limited	50,000	900		0.00	2020-10-30
497	01398	Industrial and Commercial Bank of China Limited	2,463,356	13,917,961		0.00	2025-09-08
498	03759	Pharmaron Beijing Co., Ltd.	8,350	233,466		0.00	2025-10-06
499	01883	CITIC Telecom International Holdings Limited	104,466	253,852		0.00	2025-07-17
500	00816	Jinmao Property Services Co., Limited	25,483	72,881		0.00	2025-04-09
501		Summit Ascent Holdings Limited	126,000		*	0.00	2023-01-19
502		THING ON ENTERPRISE LIMITED	20,000		*	0.00	2018-04-12
503	02137	Brii Biosciences Limited	20,000	42,600		0.00	2025-07-30
504	00119	Poly Property Group Co., Limited	106,002	173,843		0.00	2025-02-20
505	00558	L.K. Technology Holdings Limited	37,750	179,690		0.00	2025-09-09
506	01690	Lap Kei Engineering (Holdings) Limited	40,000	2,680		0.00	2018-03-08
507	06833	Sinco Pharmaceuticals Holdings Limited	56,000	11,200		0.00	2025-05-15
508	02822	CSOP FTSE China A50 ETF	16,600	251,158		0.00	2025-02-26
509	02238	Guangzhou Automobile Group Co., Ltd.	76,945	256,996		0.00	2025-09-25
510	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	275,500	5,441,125		0.00	2025-10-09
511	00340	Tongguan Gold Group Limited	119,400	361,782		0.00	2025-10-06
512	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	24,000	111,600		0.00	2025-08-04
513	00763	ZTE CORPORATION	20,243	818,627		0.00	2025-10-09
514	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	20,000	93,200		0.00	2024-12-05
515	01033	Sinopec Oilfield Service Corporation	144,000	113,760		0.00	2025-07-23
516	01063	SUNCORP TECHNOLOGIES LIMITED	40,883	5,110		0.00	2023-05-12
517	00405	Yuexiu Real Estate Investment Trust	138,248	127,188		0.00	2025-08-29
518	01889	Sanai Health Industry Group Company Limited	4,000	1,720		0.00	2024-12-12
519	03081	Value Gold ETF	1,000	94,660		0.00	2024-08-22
520	01753	Duiba Group Limited	28,000	7,700		0.00	2021-07-26
521	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	193,000	10,325,500		0.00	2025-10-03
522	00298	Chuang's China Investments Limited	60,497	7,502		0.00	2023-10-16
523	01289	China Longyuan Power Group Corporation Limited	85,000	723,350		0.00	2025-09-11
524	01289	China Longyuan Power Group Corporation Limited	85,000	723,350		0.00	2025-09-11
525	00165	CHINA EVERBRIGHT LIMITED (HK)	43,000	509,980		0.00	2025-09-19
526	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	345,000	448,500		0.00	2025-09-18
527	01237	China Environmental Technology and Bioenergy Holdings Limited	2,424	2,424		0.00	2024-01-03
528	00604	SHENZHEN INVESTMENT LIMITED	224,167	195,025		0.00	2024-08-29
529	00135	KUNLUN ENERGY COMPANY LIMITED	218,000	1,526,000		0.00	2025-09-02
530	00846	Mingfa Group (International) Company Limited	153,000	25,092		0.00	2023-12-19
531	01200	Midland Holdings Limited (BM)	18,000	39,420		0.00	2024-02-19
532	08043	Atlinks Group Limited	10,000	1,930		0.00	2018-01-26
533	02108	K2 F&B Holdings Limited	20,000	7,100		0.00	2019-03-12
534	02798	Perennial Energy Holdings Limited	40,000	40,400		0.00	2023-01-27
535	01470	Prosper One International Holdings Company Limited	20,000	2,380		0.00	2018-03-12
536	01429	Skymission Group Holdings Limited	40,000	2,120		0.00	2021-05-11
537	01480	Yan Tat Group Holdings Limited	6,000	7,920		0.00	2021-03-24
538	01372	China Carbon Neutral Development Group Limited	16,000	16,960		0.00	2025-10-03
539	00435	Sunlight Real Estate Investment Trust	43,000	96,320		0.00	2025-09-02
540	00460	Sihuan Pharmaceutical Holdings Group Ltd.	227,000	376,820		0.00	2025-10-06
541	08065	KML Technology Group Limited	10,000	1,190		0.00	2017-11-29
542	06877	Top Eminent Healthcare Group Limited	50,000	10,650		0.00	2019-08-07
543	01113	CK Asset Holdings Limited (KY)	85,813	3,320,963		0.00	2025-10-03
544	00215	Hutchison Telecommunications Hong Kong Holdings Limited	118,015	125,096		0.00	2023-08-31
545	01965	Landsea Green Life Service Company Limited	10,000	1,440		0.00	2021-07-13
546	00088	TAI CHEUNG HOLDINGS LIMITED	15,029	48,694		0.00	2025-10-06
547	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	13,000	331,500		0.00	2025-08-19
548	00279	Arta TechFin Corporation Limited	30,500	26,230		0.00	2025-07-30
549	00563	Shanghai Industrial Urban Development Group Limited	114,000	37,620		0.00	2024-10-09
550	01233	Times China Holdings Limited	50,000	7,100		0.00	2025-08-21
551	00085	China Electronics Huada Technology Company Limited	48,000	83,520		0.00	2024-04-05
552	01165	Shunfeng International Clean Energy Limited	120,000	3,000		0.00	2025-05-07
553	01068	China Yurun Food Group Limited	43,001	6,149		0.00	2025-09-23
554	00887	Emperor Watch & Jewellery Limited	170,000	47,600		0.00	2025-10-03
555	01148	Xinchen China Power Holdings Limited	30,000	8,850		0.00	2021-07-08
556	01049	Celestial Asia Securities Holdings Limited	1,882	1,976		0.00	2022-11-30
557	00598	SINOTRANS LIMITED	47,000	240,640		0.00	2025-03-12
558	00399	Starcoin Group Limited	49,700	16,898		0.00	2022-11-30
559	02356	DAH SING BANKING GROUP LIMITED	32,565	336,396		0.00	2025-09-01
560	01522	BII Railway Transportation Technology Holdings Company Limited	48,000	17,760		0.00	2021-11-17
561	00182	Concord New Energy Group Limited	180,000	72,900		0.00	2024-03-01
562	01837	Natural Food International Holding Limited	50,000	52,500		0.00	2020-12-16
563	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	70,000	86,100		0.00	2025-02-18
564	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	20,520	13,748		0.00	2021-09-24
565	00103	Shougang Century Holdings Limited	60,000	48,000		0.00	2025-07-15
566	01252	China Tianrui Group Cement Company Limited	70,000	24,850		0.00	2025-08-25
567	00142	FIRST PACIFIC COMPANY LIMITED	95,600	609,928		0.00	2025-05-27
568	00062	Transport International Holdings Limited	11,689	123,202		0.00	2025-04-25
569	00370	Hong Kong Robotics Group Holding Limited	46,400	55,216		0.00	2020-09-03
570	06136	Kangda International Environmental Company Limited	51,000	25,500		0.00	2019-02-28
571	00880	SJM Holdings Limited	156,750	490,628		0.00	2025-08-06
572	01897	Million Hope Industries Holdings Limited	8,938	4,424		0.00	2024-03-14
573	02022	Digital Hollywood Interactive Limited	44,000	3,036		0.00	2022-01-25
574	02221	New Concepts Holdings Limited	40,000	4,400		0.00	2025-09-30
575	00521	CWT International Limited	247,900	65,694		0.00	2021-12-07
576	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	54,000	5,130		0.00	2025-03-10
577	00358	Jiangxi Copper Company Limited	30,000	1,142,400		0.00	2025-10-06
578	01787	Shandong Gold Mining Co., Ltd.	21,500	904,290		0.00	2025-10-09
579	01725	USPACE Technology Group Limited	13,000	14,820		0.00	2025-08-18
580	00299	Glory Sun Land Group Limited	2,347		*	0.00	2022-04-25
581	06118	Austar Lifesciences Limited	11,000	16,500		0.00	2024-10-04
582	01977	ANALOGUE HOLDINGS LIMITED	30,000	27,600		0.00	2022-06-29
583	01945	Zero2IPO Holdings Inc.	6,400	8,064		0.00	2024-09-30
584	00753	Air China Limited	106,002	587,251		0.00	2025-09-26
585	01651	Precision Tsugami (China) Corporation Limited	8,000	268,800		0.00	2025-09-30
586	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	12,000	3,600		0.00	2025-08-18
587	00241	Alibaba Health Information Technology Limited	342,000	2,181,960		0.00	2025-09-15
588	06898	China Aluminum Cans Holdings Limited	20,000	14,600		0.00	2023-02-23
589	01338	BaWang International (Group) Holding Limited	66,000	2,574		0.00	2025-07-04
590	08455	Lai Group Holding Company Limited	20,000	1,020		0.00	2018-02-20
591	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	22,343	5,586		0.00	2024-03-12
592	03999	DaChan Food (Asia) Limited	21,000	13,440		0.00	2022-08-17
593	01182	Success Dragon International Holdings Limited	7,005	3,783		0.00	2021-06-10
594	02003	VCREDIT HOLDINGS LIMITED	10,000	33,700		0.00	2025-08-28
595	01259	Prosperous Future Holdings Limited (KY)	45,000	1,440		0.00	2025-05-16
596	00144	China Merchants Port Holdings Company Limited	85,295	1,258,954		0.00	2025-07-02
597	03322	Win Hanverky Holdings Limited	26,000	4,810		0.00	2024-03-18
598	01545	Design Capital Limited (KY)	40,000	3,120		0.00	2021-05-10
599	01978	LH GROUP LIMITED (KY)	16,000	6,240		0.00	2024-04-16
600	01408	Macau E&M Holding Limited	10,000	2,490		0.00	2021-01-19
601	08509	Wine's Link International Holdings Limited	8,000	5,920		0.00	2021-02-17
602	06866	Zuoli Kechuang Micro-finance Company Limited	6,000	1,830		0.00	2019-05-02
603	00101	HANG LUNG PROPERTIES LIMITED	100,718	886,318		0.00	2025-09-09
604	02160	MicroPort CardioFlow Medtech Corporation	48,050	69,672		0.00	2025-06-26
605	03315	Goldpac Group Limited	16,000	16,320		0.00	2022-02-15
606	00293	CATHAY PACIFIC AIRWAYS LIMITED	132,728	1,416,208		0.00	2025-09-05
607	00861	DIGITAL CHINA HOLDINGS LIMITED	32,900	101,332		0.00	2024-12-03
608	00177	Jiangsu Expressway Company Limited	24,000	212,640		0.00	2025-10-08
609	00825	New World Department Store China Limited	33,000	10,890		0.00	2024-03-05
610	02198	China Sanjiang Fine Chemicals Company Limited	23,000	66,700		0.00	2022-04-08
611	00575	Regent Pacific Group Limited	5,625	3,994		0.00	2024-04-05
612	00815	China Silver Group Limited	52,000	41,600		0.00	2025-09-04
613	09889	Dongguan Rural Commercial Bank Co., Ltd.	22,000	77,220		0.00	2025-09-02
614	02828	Hang Seng China Enterprises Index ETF	6,000	584,880		0.00	2025-06-13
615	02323	Renco Holdings Group Limited (BM)	50,000		*	0.00	2022-08-12
616	00291	China Resources Beer (Holdings) Company Limited	61,180	1,670,214		0.00	2025-09-16
617	00968	XINYI SOLAR HOLDINGS LIMITED	170,126	649,881		0.00	2025-10-06
618	06666	Evergrande Property Services Group Limited	202,000	228,260		0.00	2025-09-11
619	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	20,973	9,228		0.00	2025-08-27
620	00636	KLN Logistics Group Limited (BM)	33,500	245,890		0.00	2025-07-16
621	01177	SINO BIOPHARMACEUTICAL LIMITED	347,500	2,745,250		0.00	2025-09-29
622	01496	AP Rentals Holdings Limited	16,000	2,512		0.00	2018-08-17
623	02289	Charmacy Pharmaceutical Co., Ltd.	2,000	11,660		0.00	2023-10-25
624	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	148,002	12,358,167		0.00	2025-10-09
625	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	148,002	12,358,167		0.00	2025-10-09
626	00295	KONG SUN HOLDINGS LIMITED	275,000	5,225		0.00	2025-09-05
627	00183	Winfull Group Holdings Limited	10,400	1,830		0.00	2025-05-15
628	02233	WEST CHINA CEMENT LIMITED	100,000	353,000		0.00	2024-07-11
629	00554	Hans Group Holdings Limited (KY)	80,000	21,600		0.00	2021-04-08
630	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	20,000	93,400		0.00	2023-03-27
631	01199	COSCO SHIPPING Ports Limited	70,250	397,615		0.00	2025-07-29
632	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	26,260	17,857		0.00	2021-12-06
633	09698	GDS Holdings Limited (KY)	27,200	1,008,032		0.00	2025-10-09
634	09698	GDS Holdings Limited (KY)	27,200	1,008,032		0.00	2025-10-09
635	00408	YIP'S CHEMICAL HOLDINGS LIMITED	10,000	18,400		0.00	2021-12-07
636	00365	Sino ICT Holdings Limited	26,000	9,880		0.00	2024-10-09
637	08473	Mi Ming Mart Holdings Limited	20,000	3,260		0.00	2020-09-14
638	01133	Harbin Electric Company Limited	12,002	159,387		0.00	2025-09-11
639	01508	China Reinsurance (Group) Corporation	118,000	186,440		0.00	2025-09-02
640	02386	SINOPEC Engineering (Group) Co., Ltd.	25,000	171,500		0.00	2024-05-29
641	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	30,000	126,300		0.00	2025-06-25
642	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	40,500	677,160		0.00	2025-09-19
643		LET Group Holdings Limited	121,000		*	0.00	2023-10-25
644	00063	China Asia Valley Group Limited	110,000	7,480		0.00	2024-10-25
645	00505	Xingye Alloy Materials Group Limited (KY)	15,500	16,585		0.00	2022-02-09
646	00027	GALAXY ENTERTAINMENT GROUP LIMITED	75,000	3,012,000		0.00	2025-10-09
647	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	4,400	34,848		0.00	2025-10-03
648	01812	Shandong Chenming Paper Holdings Limited	9,000	7,560		0.00	2024-10-04
649	03700	Inkeverse Group Limited	33,000	41,250		0.00	2025-10-02
650	06693	Chifeng Jilong Gold Mining Co., Ltd.	4,000	140,720		0.00	2025-10-09
651	01368	Xtep International Holdings Limited	47,379	276,220		0.00	2025-04-03
652	01895	Xinyuan Property Management Service (Cayman) Ltd.	10,000	5,100		0.00	2021-01-07
653	00661	China Daye Non-Ferrous Metals Mining Limited	301,500	40,702		0.00	2023-11-30
654	02338	WEICHAI POWER CO., LTD.	32,600	472,374		0.00	2025-09-29
655	08006	Sino Splendid Holdings Limited	2,437	278		0.00	2025-09-01
656	00868	XINYI GLASS HOLDINGS LIMITED	72,089	656,731		0.00	2025-10-09
657	02023	China Ludao Technology Company Limited	8,000	6,000		0.00	2018-04-23
658	03377	SINO-OCEAN GROUP HOLDING LIMITED	189,357	27,078		0.00	2025-09-26
659	03382	Tianjin Port Development Holdings Limited	100,000	70,000		0.00	2025-05-20
660	01371	China Ecotourism Group Limited	2,500	950		0.00	2024-07-25
661	02000	SIM TECHNOLOGY GROUP LIMITED	34,336	10,129		0.00	2024-06-27
662	02682	Yun Lee Marine Group Holdings Limited	16,000	2,464		0.00	2021-05-06
663	01778	Colour Life Services Group Co., Limited	29,432	5,975		0.00	2025-03-25
664	02179	Jiangsu Recbio Technology Co., Ltd.	5,000	34,250		0.00	2025-10-03
665	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	15,000	52,650		0.00	2025-09-03
666	02551	APT Electronics Co., Ltd.	4,000	12,440		0.00	2025-06-27
667	03818	China Dongxiang (Group) Co., Ltd.	92,000	46,920		0.00	2025-03-18
668	00111	Cinda International Holdings Limited	10,000	4,700		0.00	2025-07-11
669	00285	BYD Electronic (International) Company Limited	35,000	1,520,400		0.00	2025-10-06
670	08310	Yancheng Port International Co., Limited	20,000	5,900		0.00	2020-11-25
671	01288	AGRICULTURAL BANK OF CHINA LIMITED	476,499	2,453,970		0.00	2025-09-29
672	00223	Elife Holdings Limited	21,000		*	0.00	2022-01-28
673	06939	MEGAIN Holding (Cayman) Co., Ltd.	8,000	4,720		0.00	2021-07-02
674	02888	STANDARD CHARTERED PLC	35,313	5,484,109		0.00	2025-10-09
675	01808	Enterprise Development Holdings Limited (KY)	3,750	11,625		0.00	2023-04-25
676	02282	MGM China Holdings Limited	58,001	878,135		0.00	2025-07-25
677	01446	Hung Fook Tong Group Holdings Limited	10,000	4,550		0.00	2025-07-07
678	01223	SYMPHONY HOLDINGS LIMITED (BM)	45,300	77,010		0.00	2016-03-24
679	03437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	1,000	9,550		0.00	2025-09-18
680	03368	Parkson Retail Group Limited	40,000	5,600		0.00	2019-09-10
681	06185	CanSino Biologics Inc.	2,000	98,120		0.00	2025-08-27
682	00267	CITIC Limited (HK)	437,000	4,990,540		0.00	2025-09-24
683	00156	LIPPO CHINA RESOURCES LIMITED	13,800	11,868		0.00	2025-07-02
684	01339	People's Insurance Company (Group) of China Limited (The)	130,983	907,712		0.00	2025-10-09
685	01421	Prosperity Group International Limited (KY)	2,500	1,013		0.00	2023-03-02
686	00274	Renaissance Asia Silk Road Group Limited	1,027		*	0.00	2025-03-20
687	01675	AsiaInfo Technologies Limited	14,000	136,920		0.00	2025-09-29
688	02018	AAC TECHNOLOGIES HOLDINGS INC.	17,500	799,400		0.00	2025-10-08
689	06033	TELECOM DIGITAL HOLDINGS LIMITED	6,000	4,440		0.00	2023-06-20
690	01941	Ye Xing Group Holdings Limited	6,000	1,200		0.00	2021-04-15
691	00020	SenseTime Group Inc.	563,000	1,536,990		0.00	2025-10-08
692	00881	Zhongsheng Group Holdings Limited	35,000	504,000		0.00	2025-09-10
693	01588	Chanjet Information Technology Company Limited	2,000	20,520		0.00	2025-09-30
694	00939	CHINA CONSTRUCTION BANK CORPORATION	3,505,886	25,557,909		0.00	2025-10-09
695	01088	China Shenhua Energy Company Limited	49,000	1,903,160		0.00	2025-10-03
696	01997	Wharf Real Estate Investment Company Limited	43,888	994,502		0.00	2024-09-30
697	01530	3SBio Inc.	35,000	1,001,700		0.00	2025-09-08
698	06681	BrainAurora Medical Technology Limited	18,000	156,600		0.00	2025-09-22
699	00410	SOHO CHINA LIMITED	73,500	39,690		0.00	2025-09-26
700	00385	CHINNEY ALLIANCE GROUP LIMITED	8,400	3,402		0.00	2019-01-29
701	00764	Eternity Investment Limited	5,372	6,124		0.00	2025-06-30
702	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	172,791	577,122		0.00	2025-09-29
703	02172	MicroPort NeuroScientific Corporation	8,000	99,920		0.00	2025-09-24
704	06829	Dragon Rise Group Holdings Limited	4,000	7,200		0.00	2024-12-23
705	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	10,000	5,600		0.00	2019-11-29
706	09857	Linmon Media Limited	5,000	20,400		0.00	2025-08-20
707	08241	YING KEE TEA HOUSE GROUP LIMITED	5,000	660		0.00	2018-04-20
708	01799	Xinte Energy Co., Ltd.	5,200	46,644		0.00	2024-12-17
709	06823	HKT Limited (KY)	103,705	1,220,608		0.00	2025-09-01
710	02331	LI NING COMPANY LIMITED	35,005	592,285		0.00	2025-10-08
711	03313	ArtGo Holdings Limited	16,000	2,528		0.00	2023-09-07
712	00723	Reliance Global Holdings Limited (BM)	14,600	4,818		0.00	2024-10-04
713	01162	LUMINA GROUP LIMITED (KY)	8,000	1,848		0.00	2023-11-15
714	87001	Hui Xian Real Estate Investment Trust	86,657	44,195		0.00	2024-05-13
715	01680	Macau Legend Development Limited	8,200	4,100		0.00	2025-08-04
716	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	127,080	130,892		0.00	2025-07-15
717	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	9,200	32,200		0.00	2022-07-07
718	00500	Frontier Services Group Limited	31,694	2,852		0.00	2024-01-10
719	00199	ITC Properties Group Limited	11,925	3,995		0.00	2024-12-06
720	08026	China Brilliant Global Limited	20,000	7,500		0.00	2018-02-06
721	03417	Global X Hang Seng TECH Components Covered Call Active ETF	1,000	10,170		0.00	2025-09-18
722	00332	Yuan Heng Gas Holdings Limited	85,000	1,785		0.00	2021-09-21
723	00994	CT Vision S.L. (International) Holdings Limited	12,000	4,140		0.00	2021-04-28
724	00583	Great Wall Pan Asia Holdings Limited	20,000	3,820		0.00	2011-02-01
725	00772	China Literature Limited	13,002	527,881		0.00	2025-09-19
726	00631	Sany Heavy Equipment International Holdings Company Limited	41,000	332,510		0.00	2024-07-26
727	01520	Virtual Mind Holding Company Limited	12,000	17,760		0.00	2024-11-21
728	00728	CHINA TELECOM CORPORATION LIMITED	174,002	939,611		0.00	2025-10-09
729	08419	AV Promotions Holdings Limited	5,000	390		0.00	2020-04-28
730	02116	Jiangsu Innovative Ecological New Materials Limited	6,000	2,760		0.00	2021-01-13
731	02465	Jiangsu Lopal Tech. Co., Ltd.	1,500	18,900		0.00	2025-09-19
732	00354	CHINASOFT INTERNATIONAL LIMITED	34,005	208,111		0.00	2025-09-26
733	01038	CK Infrastructure Holdings Limited	31,113	1,586,763		0.00	2025-09-19
734	00087	SWIRE PACIFIC LIMITED	35,000	410,900		0.00	2024-07-29
735	03690	Meituan	66,670	6,907,012		0.00	2025-10-09
736	00383	Tian An Medicare Limited (BM)	13,000	12,350		0.00	2023-06-16
737	02593	Herbs Generation Group Holdings Limited	1,600	2,064		0.00	2025-02-13
738	01958	BAIC Motor Corporation Limited	30,000	63,600		0.00	2025-02-06
739	01916	JIANGXI BANK CO., LTD.	16,000	11,520		0.00	2025-08-11
740	00094	Greenheart Group Limited	33,011	2,179		0.00	2020-09-04
741	02349	China City Infrastructure Group Limited	36,000	2,628		0.00	2016-08-15
742	00544	DAIDO GROUP LIMITED	400	772		0.00	2025-07-17
743	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	50,000	10,500		0.00	2021-09-21
744	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	12,000	98,520		0.00	2025-05-09
745	02623	Add New Energy Investment Holdings Group Limited	4,000	3,120		0.00	2023-05-10
746	00373	ALLIED GROUP LIMITED (HK)	40,000	112,400		0.00	2020-09-08
747	01024	Kuaishou Technology	40,900	3,631,920		0.00	2025-10-09
748	01183	MECOM Power and Construction Limited	45,000	7,155		0.00	2024-05-24
749	02688	ENN Energy Holdings Limited	12,700	828,675		0.00	2025-09-16
750	01300	Trigiant Group Limited	20,000	6,400		0.00	2020-02-27
751	09878	HUITONGDA NETWORK CO., LTD.	2,000	33,900		0.00	2025-10-02
752	06030	CITIC Securities Company Limited	29,000	884,500		0.00	2025-08-19
753	02550	Easou Technology Holdings Limited	5,000	15,750		0.00	2025-09-23
754	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	12,000	163,200		0.00	2025-08-25
755	01760	Intron Technology Holdings Limited	12,000	20,880		0.00	2024-05-24
756	01029	IRC LIMITED	14,000	9,100		0.00	2025-06-30
757	00000	HUTCHMED (China) Limited	9,500	241,300		0.00	2025-10-06
758	09926	Akeso, Inc.	10,000	1,315,000		0.00	2025-09-11
759	03033	CSOP Hang Seng TECH Index ETF	129,800	822,283		0.00	2025-10-06
760	02126	JW (Cayman) Therapeutics Co. Ltd	4,500	19,350		0.00	2023-09-07
761	00511	TELEVISION BROADCASTS LIMITED	5,000	17,000		0.00	2025-07-02
762	600941	China Mobile Limited (HK)	231,000	19,484,850		0.00	2025-10-08
763	600941	China Mobile Limited (HK)	231,000	19,484,850		0.00	2025-10-08
764	00164	China Baoli Technologies Holdings Limited	3,099	1,224		0.00	2025-08-11
765	01119	iDreamSky Technology Holdings Limited	19,200	21,504		0.00	2025-08-04
766	03389	Hengdeli Holdings Limited	46,600	5,639		0.00	2021-01-08
767	00751	Skyworth Group Limited	20,000	92,400		0.00	2025-07-17
768	02429	Beijing UBOX Online Technology Corp.	10,000	31,300		0.00	2024-12-19
769	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	32,460	59,726		0.00	2025-08-11
770	02502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	10,000	4,000		0.00	2025-07-14
771	01627	Able Engineering Holdings Limited	20,857	14,808		0.00	2023-12-12
772	00377	China Huajun Group Limited	640	627		0.00	2018-08-31
773	01728	China ZhengTong Auto Services Holdings Limited	104,005		*	0.00	2025-05-09
774	02226	HONWORLD GROUP LIMITED	6,000	3,060		0.00	2025-09-19
775	00309	Xinhua News Media Holdings Limited	20,000	1,000		0.00	2018-01-03
776	01598	China 21st Century Education Group Limited	12,000		*	0.00	2018-09-28
777	02382	Sunny Optical Technology (Group) Company Limited	11,300	993,270		0.00	2025-10-08
778	01310	HKBN Ltd.	15,000	101,700		0.00	2025-09-22
779	03329	BOCOM International Holdings Company Limited	27,721	15,524		0.00	2025-09-02
780	00628	Tong Tong AI Social Group Limited	52,240	11,806		0.00	2022-09-21
781	00004	Wharf (Holdings) Limited (The)	30,583	683,224		0.00	2025-05-22
782	00914	Anhui Conch Cement Company Limited	13,000	315,900		0.00	2025-09-09
783	08290	Ahsay Backup Software Development Company Limited	20,000	500		0.00	2021-07-19
784	08450	EDICO Holdings Limited	10,000	1,220		0.00	2019-07-08
785	03789	Royal Deluxe Holdings Limited	12,000	660		0.00	2023-12-12
786	08392	Satu Holdings Limited (KY)	10,000	360		0.00	2020-03-13
787	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	24,248	188,649		0.00	2025-09-24
788	02399	China Anchu Energy Storage Group Limited	30,000	14,700		0.00	2025-09-11
789	01072	Dongfang Electric Corporation Limited	4,002	77,399		0.00	2025-07-30
790	00956	China Suntien Green Energy Corporation Limited	18,020	76,945		0.00	2024-07-11
791	02363	Tongda Hong Tai Holdings Limited	2,000	780		0.00	2024-03-20
792	02251	Beijing Airdoc Technology Co., Ltd.	1,000	13,820		0.00	2025-09-30
793	02899	ZIJIN MINING GROUP CO., LTD.	58,000	2,096,120		0.00	2025-10-03
794	01273	Hong Kong Finance Group Limited	4,000	2,160		0.00	2013-10-10
795	00139	Smart Fish Wealthlink Holdings Limited	9,815	4,270		0.00	2025-09-25
796	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	20,700	364,113		0.00	2025-09-25
797	06669	Acotec Scientific Holdings Limited	3,000	41,820		0.00	2025-08-13
798	01299	AIA Group Limited	100,001	7,410,074		0.00	2025-10-02
799	00574	Pa Shun International Holdings Limited	14,000	826		0.00	2020-07-13
800	01093	CSPC PHARMACEUTICAL GROUP LIMITED	107,360	1,009,184		0.00	2025-10-02
801	01304	Fortior Technology (Shenzhen) Co., Ltd.	200	38,400		0.00	2025-09-22
802	06068	Wisdom Education International Holdings Company Limited	20,000	2,560		0.00	2023-05-09
803	00875	Congyu Intelligent Agricultural Holdings Limited	5,000	4,950		0.00	2022-08-03
804	01788	Guotai Junan International Holdings Limited	87,000	376,710		0.00	2025-09-26
805	01000	BEIJING MEDIA CORPORATION LIMITED	500	320		0.00	2015-07-17
806	00686	Beijing Energy International Holding Co., Ltd.	20,000	25,600		0.00	2024-11-04
807	01980	Tian Ge Interactive Holdings Limited	10,000	6,500		0.00	2024-04-05
808	06655	Huaxin Cement Co., Ltd.	6,600	102,300		0.00	2025-10-06
809	06618	JD Health International Inc.	28,500	1,816,875		0.00	2025-10-09
810	01970	IMAX China Holding, Inc.	3,000	23,970		0.00	2025-02-25
811	00909	Ming Yuan Cloud Group Holdings Limited	17,000	58,480		0.00	2025-08-29
812	00931	China HK Power Smart Energy Group Limited	65,500	28,165		0.00	2022-02-23
813	00826	Tiangong International Company Limited	24,000	72,720		0.00	2025-02-04
814	02269	WuXi Biologics (Cayman) Inc.	36,000	1,474,560		0.00	2025-10-03
815	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	31,000	529,790		0.00	2025-10-03
816	01336	New China Life Insurance Company Ltd.	9,000	423,000		0.00	2025-07-30
817	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	95,174	1,315,305		0.00	2025-10-08
818	00083	SINO LAND COMPANY LIMITED	79,346	808,536		0.00	2025-05-12
819	03998	Bosideng International Holdings Limited	100,005	452,023		0.00	2025-05-20
820	02178	Petro-king Oilfield Services Limited	14,880	1,012		0.00	2024-08-06
821	00683	KERRY PROPERTIES LIMITED	12,500	260,500		0.00	2025-09-11
822	01896	Maoyan Entertainment	10,000	71,100		0.00	2025-08-20
823	01211	BYD COMPANY LIMITED	31,400	3,460,280		0.00	2025-10-06
824	03328	Bank of Communications Co., Ltd.	297,782	1,923,672		0.00	2025-09-26
825	09911	Newborn Town Inc.	12,000	146,040		0.00	2025-09-29
826	00376	Yunfeng Financial Group Limited	34,400	213,280		0.00	2025-10-08
827	02273	GUSHENGTANG HOLDINGS LIMITED	2,000	63,600		0.00	2024-05-16
828	02138	EC Healthcare	10,000	7,200		0.00	2022-08-25
829	06988	Joy Spreader Group Inc.	20,000	2,820		0.00	2023-01-19
830	03968	CHINA MERCHANTS BANK CO., LTD.	38,676	1,805,396		0.00	2025-09-26
831	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	25,750	19,828		0.00	2024-10-30
832	01284	New Media Lab Limited	5,000	1,950		0.00	2023-07-24
833	08121	Guoen Holdings Limited	250	235		0.00	2024-04-29
834	00998	China CITIC Bank Corporation Limited	123,693	828,743		0.00	2025-09-26
835	07299	CSOP Gold Futures Daily (2x) Leveraged Product	400	9,480		0.00	2025-09-09
836	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	3,080	26,211		0.00	2022-11-23
837	02158	Yidu Tech Inc.	8,800	57,376		0.00	2025-10-08
838	01201	Tesson Holdings Limited	1,800	1,368		0.00	2024-12-18
839	00016	SUN HUNG KAI PROPERTIES LIMITED	23,684	2,283,138		0.00	2025-10-09
840	01810	Xiaomi Corporation	175,800	9,378,930		0.00	2025-10-09
841	09928	Times Neighborhood Holdings Limited	8,000	4,320		0.00	2022-01-13
842	09919	Activation Group Holdings Limited (KY)	6,000	6,120		0.00	2021-08-19
843		Sinopharm Tech Holdings Limited	1,000		*	0.00	2007-06-26
844	02189	Kato (Hong Kong) Holdings Limited	8,000	3,640		0.00	2021-06-18
845	01571	Xin Point Holdings Limited	8,000	32,000		0.00	2025-07-29
846	03618	Chongqing Rural Commercial Bank Co., Ltd.	20,000	116,600		0.00	2025-09-10
847	00915	Daohe Global Group Limited	12,000	900		0.00	2022-07-29
848	01988	China Minsheng Banking Corp., Ltd.	65,276	269,590		0.00	2025-08-06
849	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	2,000	950		0.00	2018-03-22
850	00348	China Healthwise Holdings Limited	6,000	900		0.00	2020-09-28
851	01979	TEN PAO GROUP HOLDINGS LIMITED	8,000	18,000		0.00	2021-02-19
852	01195	Kingwell Group Limited	22,222	578		0.00	2019-12-27
853	02362	Jinchuan Group International Resources Co. Ltd	100,000		*	0.00	2024-06-13
854	01137	Hong Kong Technology Venture Company Limited	6,000	9,000		0.00	2025-07-24
855	00777	NetDragon Websoft Holdings Limited	4,000	56,160		0.00	2025-08-05
856	00893	China Vanadium Titano-Magnetite Mining Company Limited	17,000	1,700		0.00	2025-07-21
857	01079	PINE TECHNOLOGY HOLDINGS LIMITED	10,000	3,550		0.00	2020-08-13
858	00690	Uni-Bio Science Group Limited	45,000	6,075		0.00	2025-09-22
859	01529	Yues International Holdings Group Limited	5,000	2,550		0.00	2024-11-11
860	00371	Beijing Enterprises Water Group Limited	75,000	180,750		0.00	2025-05-02
861	08406	China Oral Industry Group Holdings Limited	10,000	1,070		0.00	2021-12-20
862	00225	Pokfulam Development Company Limited	800	4,800		0.00	2024-05-13
863	00934	SINOPEC KANTONS HOLDINGS LIMITED	18,000	78,660		0.00	2024-07-17
864	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	5,000	48,400		0.00	2025-04-15
865	00602	Jiahua Stores Holdings Limited	7,500	450		0.00	2011-01-11
866	09995	RemeGen Co., Ltd.	1,500	159,300		0.00	2025-10-08
867	02135	Raily Aesthetic Medicine International Holdings Limited	4,000	460		0.00	2024-03-20
868	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	20,000	1,500		0.00	2019-08-09
869	03996	China Energy Engineering Corporation Limited (CN)	66,000	82,500		0.00	2025-08-21
870	00910	China Sandi Holdings Limited	36,000		*	0.00	2020-08-07
871	02830	CSOP Saudi Arabia ETF	1,000	82,380		0.00	2023-12-22
872	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	4,000	14,560		0.00	2024-12-17
873	03898	Zhuzhou CRRC Times Electric Co., Ltd.	3,400	154,972		0.00	2025-08-29
874	00632	CHK Oil Limited (BM)	6,000	2,550		0.00	2023-09-06
875	09988	Alibaba Group Holding Limited (KY)	130,900	22,684,970		0.00	2025-10-09
876	09988	Alibaba Group Holding Limited (KY)	130,900	22,684,970		0.00	2025-10-09
877	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	1,200	205		0.00	2024-10-22
878	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	50,000	314,500		0.00	2025-10-06
879	06098	Country Garden Services Holdings Company Limited	22,322	142,861		0.00	2025-10-03
880	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	8,000	15,600		0.00	2018-05-28
881	08299	GT Gold Holdings Limited	56,400	28,764		0.00	2025-10-09
882	02130	CN Logistics International Holdings Limited (KY)	2,000	6,800		0.00	2023-04-24
883	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	2,000	7,680		0.00	2021-05-13
884	00747	Shenyang Public Utility Holdings Company Limited	4,000	292		0.00	2018-04-23
885	01240	CNQC International Holdings Limited	10,000	1,910		0.00	2021-05-12
886	00136	China Ruyi Holdings Limited	108,000	316,440		0.00	2025-10-09
887	01836	Stella International Holdings Limited	5,500	86,625		0.00	2025-09-08
888	03339	Lonking Holdings Limited	28,000	83,440		0.00	2025-09-16
889	08403	Dowway Holdings Limited	1,000	1,450		0.00	2021-09-07
890	03032	Hang Seng TECH Index ETF	6,600	42,471		0.00	2025-09-30
891	02789	Yuanda China Holdings Limited	40,010	6,802		0.00	2025-08-27
892	00499	Qingdao Holdings International Limited	6,414	731		0.00	2022-06-15
893	09888	Baidu, Inc.	14,200	1,895,700		0.00	2025-10-06
894	09888	Baidu, Inc.	14,200	1,895,700		0.00	2025-10-06
895	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	10,000	1,640		0.00	2024-09-05
896	02778	Champion Real Estate Investment Trust	39,000	82,680		0.00	2025-08-05
897	01007	Longhui International Holdings Limited	1,202		*	0.00	2022-07-26
898	00752	PICO FAR EAST HOLDINGS LIMITED	8,000	21,600		0.00	2024-02-01
899	00866	China Qinfa Group Limited	16,000	48,160		0.00	2024-12-30
900	00860	Apollo Future Mobility Group Limited	6,425	4,176		0.00	2023-12-15
901	00709	GIORDANO INTERNATIONAL LIMITED	10,010	15,115		0.00	2024-01-09
902	06808	SUN ART RETAIL GROUP LIMITED	59,005	106,799		0.00	2024-05-30
903	03896	Kingsoft Cloud Holdings Limited	28,000	211,120		0.00	2025-10-08
904	03896	Kingsoft Cloud Holdings Limited	28,000	211,120		0.00	2025-10-08
905	09618	JD.com, Inc.	17,686	2,399,990		0.00	2025-10-09
906	09618	JD.com, Inc.	17,686	2,399,990		0.00	2025-10-09
907	09983	Central China New Life Limited	8,000	7,600		0.00	2023-02-06
908	02250	B.Duck Semk Holdings International Limited	6,000	7,800		0.00	2025-08-14
909	02020	ANTA Sports Products Limited	16,800	1,498,560		0.00	2025-09-30
910	06993	Blue Moon Group Holdings Limited	35,000	115,500		0.00	2025-04-15
911	09996	Peijia Medical Limited	4,000	25,960		0.00	2025-08-27
912	00724	Ruixin International Holdings Limited	500		*	0.00	2022-11-10
913	01709	DL Holdings Group Limited (KY)	10,016	34,255		0.00	2025-09-29
914	00687	Tysan Holdings Limited	20,000	6,800		0.00	2021-02-26
915	02327	Meilleure Health International Industry Group Limited	24,050	7,095		0.00	2019-05-22
916	02285	CHERVON HOLDINGS LIMITED	3,000	65,340		0.00	2025-03-27
917	01995	Ever Sunshine Services Group Limited	10,000	18,400		0.00	2025-07-17
918	01928	Sands China Ltd.	46,800	997,776		0.00	2025-09-26
919	02038	FIH Mobile Limited	4,500	83,700		0.00	2025-05-21
920	02159	Mediwelcome Healthcare Management & Technology Inc.	1,600	2,016		0.00	2021-01-21
921	01456	Guolian Minsheng Securities Company Limited	2,500	15,550		0.00	2025-07-28
922	00621	Taung Gold International Limited	10,000	7,200		0.00	2025-08-11
923	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	900	288		0.00	2025-09-10
924	01247	Miko International Holdings Limited	1,200	3,312		0.00	2021-03-17
925	00873	Shimao Services Holdings Limited	13,410	9,119		0.00	2025-03-10
926	09997	Kangji Medical Holdings Limited	6,500	57,785		0.00	2023-11-07
927	00117	Tianli Holdings Group Limited	4,000	1,880		0.00	2021-04-16
928	01789	AK Medical Holdings Limited	6,000	33,360		0.00	2023-11-22
929	00372	PT International Development Corporation Limited	1,604	265		0.00	2025-05-06
930	00194	LIU CHONG HING INVESTMENT LIMITED	2,000	8,900		0.00	2024-08-21
931	00196	Honghua Group Limited	47,000	9,494		0.00	2025-09-02
932	06881	China Galaxy Securities Co., Ltd.	19,000	224,390		0.00	2025-09-23
933	00865	Jiande International Holdings Limited	30,000	1,140		0.00	2017-09-20
934	00485	China Sinostar Group Company Limited	1,093	295		0.00	2023-10-13
935	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	20,000	292,000		0.00	2025-10-02
936	03908	China International Capital Corporation Limited	9,600	215,040		0.00	2025-09-02
937		Neo Telemedia Limited	48,000		*	0.00	2017-05-08
938	02381	SMC Electric Limited	10,000	1,320		0.00	2021-05-11
939	09991	Baozun Inc.	800	7,920		0.00	2021-07-28
940	09991	Baozun Inc.	800	7,920		0.00	2021-07-28
941	00976	Chiho Environmental Group Limited	8,000		*	0.00	2021-07-12
942	03188	ChinaAMC CSI 300 Index ETF	2,200	117,084		0.00	2025-08-07
943	00300	Midea Group Co., Ltd.	3,200	263,520		0.00	2025-09-22
944	00842	Leoch International Technology Limited	7,000	12,040		0.00	2024-10-02
945	00439	KuangChi Science Limited	3,000	5,010		0.00	2024-02-01
946	01027	China Jicheng Holdings Limited	2,000	7,760		0.00	2022-06-17
947	03877	CSSC (Hong Kong) Shipping Company Limited	30,000	55,500		0.00	2025-09-22
948	00522	ASMPT Limited	2,000	190,700		0.00	2025-10-06
949	00269	China Resources and Transportation Group Limited	50,840	508		0.00	2022-12-15
950	00656	FOSUN INTERNATIONAL LIMITED	38,948	210,709		0.00	2024-10-08
951	00384	CHINA GAS HOLDINGS LIMITED	25,800	204,594		0.00	2025-09-25
952	03808	SINOTRUK (HONG KONG) LIMITED	13,000	315,380		0.00	2025-09-29
953	01777	Fantasia Holdings Group Co., Limited	27,000	2,997		0.00	2025-07-25
954	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	15,000	20,550		0.00	2025-09-04
955	00986	Dufu Liquor Group Limited	6,000	690		0.00	2025-01-08
956	00189	DONGYUE GROUP LIMITED	8,005	102,944		0.00	2025-10-03
957	00817	China Jinmao Holdings Group Limited	62,000	90,520		0.00	2025-09-30
958	00197	HENG TAI CONSUMABLES GROUP LIMITED	807	460		0.00	2024-11-15
959	00148	Kingboard Holdings Limited	5,000	138,300		0.00	2025-08-29
960	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	25,000	320,250		0.00	2025-10-08
961	02689	Nine Dragons Paper (Holdings) Limited	21,000	112,770		0.00	2025-09-15
962	01873	VIVA BIOTECH HOLDINGS	9,500	29,165		0.00	2025-08-18
963	00559	DeTai New Energy Group Limited	2,333	443		0.00	2025-08-05
964	01268	China MeiDong Auto Holdings Limited	6,000	10,380		0.00	2025-03-06
965	01929	Chow Tai Fook Jewellery Group Limited	43,800	655,686		0.00	2025-09-26
966	03886	Town Health International Medical Group Limited	30,000	8,700		0.00	2025-02-06
967	01121	Golden Solar New Energy Technology Holdings Limited	8,000	11,600		0.00	2021-03-12
968	00357	Hainan Meilan International Airport Company Limited	1,000	10,520		0.00	2024-09-26
969	09909	Powerlong Commercial Management Holdings Limited	2,805	6,311		0.00	2022-07-15
970	09660	Horizon Robotics	50,400	462,672		0.00	2025-09-23
971	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	1,500	70,350		0.00	2025-10-03
972	02186	Luye Pharma Group Ltd.	17,000	58,480		0.00	2025-08-20
973	02601	China Pacific Insurance (Group) Co., Ltd.	11,800	359,664		0.00	2025-08-14
974	02373	Beauty Farm Medical and Health Industry Inc.	1,000	36,260		0.00	2023-04-17
975	01776	GF Securities Co., Ltd.	7,200	145,872		0.00	2024-09-30
976	02498	RoboSense Technology Co., Ltd	2,000	77,800		0.00	2025-10-06
977	02858	Yixin Group Limited	28,500	74,955		0.00	2025-08-22
978	08179	Palinda Group Holdings Limited	8,000	104		0.00	2019-09-03
979	01086	Goodbaby International Holdings Limited	7,000	9,170		0.00	2025-09-18
980	03360	Far East Horizon Limited	20,000	139,600		0.00	2025-09-05
981	00762	CHINA UNICOM (HONG KONG) LIMITED	128,001	1,130,249		0.00	2025-10-02
982	01643	Modern Chinese Medicine Group Co., Ltd.	3,000	2,250		0.00	2022-08-30
983	00202	EverChina Int'l Holdings Company Limited	30,000	5,880		0.00	2022-05-05
984	03698	Huishang Bank Corporation Limited	14,300	46,046		0.00	2025-09-01
985	00065	Grand Ocean Advanced Resources Company Limited	829	365		0.00	2024-10-28
986	02669	China Overseas Property Holdings Limited	13,224	65,062		0.00	2025-07-14
987	03393	Wasion Holdings Limited	4,000	54,000		0.00	2025-09-02
988	01951	Jinxin Fertility Group Limited	11,000	29,920		0.00	2025-07-17
989	01316	Nexteer Automotive Group Limited	10,000	80,600		0.00	2025-10-02
990	01747	Home Control International Limited	2,000	9,280		0.00	2019-11-18
991	02222	NVC International Holdings Limited	2,000	1,600		0.00	2023-10-30
992	02163	Changsha Broad Homes Industrial Group Co., Ltd.	1,200		*	0.00	2021-06-07
993	00467	United Energy Group Limited	100,000	51,000		0.00	2024-11-01
994	01083	Towngas Smart Energy Company Limited	14,000	52,500		0.00	2025-08-20
995	02131	Netjoy Holdings Limited	3,000		*	0.00	2024-06-20
996	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	14,000	20,160		0.00	2025-09-02
997	00992	LENOVO GROUP LIMITED	46,000	577,760		0.00	2025-10-06
998	02101	Fulu Holdings Limited	1,500	2,130		0.00	2021-02-17
999	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	18,636	340,852		0.00	2025-09-17
1000	01070	TCL Electronics Holdings Limited	9,000	97,110		0.00	2025-10-09
1001	02150	Nayuki Holdings Limited	6,000	7,440		0.00	2025-03-03
1002	00131	CHEUK NANG (HOLDINGS) LIMITED	2,293	3,233		0.00	2020-12-28
1003	00289	WING ON COMPANY INTERNATIONAL LIMITED	1,000	12,930		0.00	2018-02-06
1004	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	5,500	72,710		0.00	2025-09-25
1005	00902	HUA NENG POWER INTERNATIONAL, INC.	16,000	89,280		0.00	2025-08-12
1006	00073	ASIAN CITRUS HOLDINGS LIMITED	50	108		0.00	2024-02-22
1007	00073	ASIAN CITRUS HOLDINGS LIMITED	50	108		0.00	2024-02-22
1008	01060	Damai Entertainment Holdings Limited (BM)	100,044	101,044		0.00	2025-09-02
1009	00222	MIN XIN HOLDINGS LIMITED	2,000	6,180		0.00	2025-01-03
1010	09906	Honliv Healthcare Management Group Company Limited	2,000	3,000		0.00	2021-07-08
1011	00827	Ko Yo Chemical (Group) Limited	20,000	560		0.00	2021-04-01
1012	00389	China Tontine Wines Group Limited	1,000		*	0.00	2023-09-13
1013	09633	Nongfu Spring Co., Ltd	16,600	899,720		0.00	2025-10-08
1014	01876	Budweiser Brewing Company APAC Limited	43,300	359,823		0.00	2025-07-31
1015	02001	China New Higher Education Group Limited	6,391	8,500		0.00	2025-04-17
1016	01801	Innovent Biologics, Inc.	5,500	523,050		0.00	2025-10-06
1017	02666	Genertec Universal Medical Group Company Limited	6,000	36,600		0.00	2024-07-29
1018	00472	New Silkroad Culturaltainment Limited	10,000	1,670		0.00	2018-01-04
1019	00700	TENCENT HOLDINGS LIMITED	28,500	19,251,750		0.00	2025-10-06
1020	08291	Hong Kong Entertainment International Holdings Limited	166	49		0.00	2025-09-17
1021	03868	Xinyi Energy Holdings Limited	26,112	36,296		0.00	2025-08-01
1022	02314	LEE & MAN PAPER MANUFACTURING LIMITED	13,000	38,350		0.00	2025-04-01
1023	00789	Artini Holdings Limited	4,000	1,940		0.00	2020-10-05
1024	01448	Fu Shou Yuan International Group Limited	7,000	20,090		0.00	2025-09-02
1025	02510	T.S. Lines Limited	5,000	42,250		0.00	2025-05-14
1026	02772	Zhongliang Holdings Group Company Limited	13,000	1,014		0.00	2023-01-11
1027	00486	UNITED COMPANY RUSAL, IPJSC	45,000	192,150		0.00	2025-08-27
1028	00573	Tao Heung Holdings Limited	3,000	1,050		0.00	2024-03-05
1029	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	2,700	33,615		0.00	2025-07-15
1030	06168	Zhou Liu Fu Jewellery Co., Ltd.	800	35,328		0.00	2025-09-23
1031	02886	Binhai Investment Company Limited	4,000	4,400		0.00	2015-05-15
1032	01257	China Everbright Greentech Limited	6,000	6,180		0.00	2023-11-20
1033	06181	Laopu Gold Co., Ltd.	400	278,800		0.00	2025-09-10
1034	02216	Broncus Holding Corporation	1,500	4,590		0.00	2023-12-12
1035	01115	Tibet Water Resources Ltd.	13,343	7,072		0.00	2023-01-30
1036	01314	Tsui Wah Holdings Limited	4,000	724		0.00	2024-04-16
1037	00051	HARBOUR CENTRE DEVELOPMENT LIMITED	2,000	8,700		0.00	2013-04-03
1038	00883	CNOOC LIMITED	134,000	2,519,200		0.00	2025-09-24
1039	03303	Jutal Offshore Oil Services Limited	6,000	3,240		0.00	2021-07-02
1040	06680	JL MAG RARE-EARTH CO., LTD.	640	16,691		0.00	2025-08-27
1041	00736	China Properties Investment Holdings Limited	750	600		0.00	2025-09-10
1042	01818	Zhaojin Mining Industry Company Limited	8,000	277,760		0.00	2025-09-29
1043	01961	Infinities Technology International (Cayman) Holding Limited	2,000	570		0.00	2022-02-10
1044	01483	Net-a-Go Technology Company Limited	2,000	2,060		0.00	2018-03-20
1045	01611	Sinohope Technology Holdings Limited	2,000	10,840		0.00	2025-07-18
1046	06110	Topsports International Holdings Limited	16,000	52,320		0.00	2025-09-30
1047	01999	Man Wah Holdings Limited	10,000	43,200		0.00	2023-07-31
1048	01999	Man Wah Holdings Limited	10,000	43,200		0.00	2023-07-31
1049	02357	AviChina Industry & Technology Company Limited	16,000	70,400		0.00	2025-09-23
1050	00186	Nimble Holdings Company Limited	14,120	2,683		0.00	2016-05-26
1051	03888	Kingsoft Corporation Limited	3,600	119,808		0.00	2025-08-11
1052	00000	NIO Inc.	4,960	302,064		0.00	2025-09-26
1053	00000	NIO Inc.	4,960	302,064		0.00	2025-09-26
1054	00000	NIO Inc.	4,960	302,064		0.00	2025-09-26
1055	06608	Bairong Inc.	1,000	10,330		0.00	2025-06-27
1056	00440	DAH SING FINANCIAL HOLDINGS LIMITED	802	27,958		0.00	2024-08-28
1057	09990	Archosaur Games Inc.	2,000	4,540		0.00	2025-09-24
1058	06690	Haier Smart Home Co., Ltd.	7,104	183,283		0.00	2025-09-29
1059	02618	JD Logistics, Inc.	16,400	213,036		0.00	2025-10-02
1060	01188	Hybrid Kinetic Group Limited	50,000		*	0.00	2021-03-02
1061	00745	China National Culture Group Limited	575	345		0.00	2023-09-21
1062	02191	SF Real Estate Investment Trust	2,000	5,580		0.00	2022-09-05
1063	00650	Productive Technologies Company Limited (BM)	18,000	4,770		0.00	2025-09-15
1064	06969	Smoore International Holdings Limited	15,000	226,950		0.00	2025-07-31
1065	01052	Yuexiu Transport Infrastructure Limited	4,000	17,720		0.00	2024-03-08
1066	01681	Consun Pharmaceutical Group Limited	2,000	34,360		0.00	2025-09-01
1067	06133	Vital Innovations Holdings Limited	2,000	496		0.00	2025-07-21
1068	01811	CGN New Energy Holdings Co., Ltd.	10,000	32,000		0.00	2023-06-08
1069	01831	ShiFang Holding Limited	2,500	688		0.00	2019-04-11
1070	01357	Meitu, Inc.	10,500	97,965		0.00	2025-09-18
1071	06158	Zhenro Properties Group Limited	10,000	410		0.00	2025-07-21
1072	09868	XPeng Inc.	3,500	317,975		0.00	2025-10-02
1073	09868	XPeng Inc.	3,500	317,975		0.00	2025-10-02
1074	02105	Laekna, Inc.	1,000	16,050		0.00	2025-10-06
1075	06683	Star Plus Legend Holdings Limited	2,000	20,740		0.00	2025-10-03
1076	09999	NetEase, Inc.	7,000	1,682,800		0.00	2025-10-03
1077	09999	NetEase, Inc.	7,000	1,682,800		0.00	2025-10-03
1078	06996	Antengene Corporation Limited	1,500	9,270		0.00	2023-10-16
1079	00185	Zensun Enterprises Limited	4,200	504		0.00	2021-08-10
1080	01610	COFCO Joycome Foods Limited	10,000	17,600		0.00	2025-06-24
1081	00704	Huscoke Holdings Limited	629	38		0.00	2025-09-03
1082	00205	SEEC MEDIA GROUP LIMITED	2,375	748		0.00	2025-07-09
1083	09922	Jiumaojiu International Holdings Limited	3,000	6,180		0.00	2025-07-24
1084	03416	Global X HSCEI Components Covered Call Active ETF	1,500	16,245		0.00	2025-07-14
1085	03332	NANJING SINOLIFE UNITED COMPANY LIMITED	2,000	830		0.00	2015-04-27
1086	00041	GREAT EAGLE HOLDINGS LIMITED	1,566	23,271		0.00	2023-06-15
1087	01224	C C Land Holdings Limited	8,000	9,600		0.00	2020-10-05
1088	02005	SSY Group Limited (KY)	6,000	17,880		0.00	2025-07-18
1089	03969	China Railway Signal & Communication Corporation Limited	4,000	14,400		0.00	2025-09-23
1090	01972	SWIRE PROPERTIES LIMITED	11,657	250,626		0.00	2025-08-21
1091	03899	CIMC Enric Holdings Limited	4,000	32,520		0.00	2025-07-11
1092	02033	Time Watch Investments Limited	4,000	1,380		0.00	2021-06-01
1093	01579	YIHAI INTERNATIONAL HOLDING LTD.	2,000	24,200		0.00	2025-09-12
1094	06958	Zhenro Services Group Limited	2,000	256		0.00	2020-09-22
1095	02611	GUOTAI HAITONG SECURITIES CO., LTD.	6,712	105,311		0.00	2025-10-06
1096	01318	Mao Geping Cosmetics Co., Ltd.	500	50,450		0.00	2025-10-03
1097	00512	Grand Pharmaceutical Group Limited	6,700	56,213		0.00	2020-09-08
1098	01568	SUNDART HOLDINGS LIMITED	4,000	3,000		0.00	2025-09-02
1099	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	600	159		0.00	2024-12-18
1100	03330	Lingbao Gold Group Company Ltd.	2,000	40,000		0.00	2025-05-28
1101	01528	Red Star Macalline Group Corporation Ltd.	1,320	1,808		0.00	2020-08-28
1102	01066	Shandong Weigao Group Medical Polymer Company Limited	8,000	48,480		0.00	2023-07-11
1103	09863	Zhejiang Leapmotor Technology Co., Ltd.	2,000	133,000		0.00	2025-10-08
1104	00167	IDT INTERNATIONAL LIMITED	766	1,463		0.00	2025-02-21
1105	02259	Zijin Gold International Company Limited	4,629	654,078		0.00	2025-10-09
1106	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	3,025	690		0.00	2025-08-06
1107	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	2,000	53,040		0.00	2025-09-08
1108	00425	Minth Group Limited	2,000	70,200		0.00	2025-09-22
1109	01622	Redco Properties Group Limited	6,000	552		0.00	2024-11-01
1110	02617	TransThera Sciences (Nanjing), Inc.	500	66,350		0.00	2025-09-26
1111	02473	XXF Group Holdings Limited	2,500	25,450		0.00	2025-09-29
1112	00726	DIT Group Limited	5,000	235		0.00	2024-10-09
1113	06609	Shanghai HeartCare Medical Technology Corporation Limited	50	3,250		0.00	2023-02-07
1114	01051	G-Resources Group Limited	703	6,510		0.00	2024-01-16
1115	01112	Health and Happiness (H&H) International Holdings Limited	1,000	12,900		0.00	2025-08-01
1116	01600	Tian Lun Gas Holdings Limited	1,500	5,040		0.00	2018-07-13
1117	01058	NAMYUE HOLDINGS LIMITED	800	388		0.00	2021-08-27
1118	00000	Bilibili Inc.	500	118,000		0.00	2025-09-18
1119	00433	North Mining Shares Company Limited	22,000	2,002		0.00	2023-09-18
1120	00778	Fortune Real Estate Investment Trust	3,000	15,240		0.00	2023-05-19
1121	00195	Greentech Technology International Limited	2,000		*	0.00	2022-06-28
1122	01125	LAI FUNG HOLDINGS LIMITED	481	481		0.00	2018-07-31
1123	00948	Alpha Professional Holdings Limited	500	162		0.00	2018-03-09
1124	00000	MANULIFE FINANCIAL CORPORATION	2,396	601,396		0.00	2025-05-22
1125	01828	FWD Group Holdings Limited	1,800	79,488		0.00	2025-07-24
1126	00888	Bison Finance Group Limited	2,000	204		0.00	2024-10-04
1127	00547	Digital Domain Holdings Limited	11,220	3,759		0.00	2025-08-12
1128	00207	Joy City Property Limited	20,000	11,400		0.00	2025-07-08
1129	00990	Deep Source Holdings Limited	20,000	15,800		0.00	2025-09-30
1130	00476	Ev Dynamics (Holdings) Limited	410	435		0.00	2024-11-14
1131	00346	Yanchang Petroleum International Limited	1,500	652		0.00	2023-05-15
1132	02192	Medlive Technology Co., Ltd.	1,000	12,820		0.00	2025-08-04
1133	09688	Zai Lab Limited	1,500	39,270		0.00	2024-10-22
1134	09688	Zai Lab Limited	1,500	39,270		0.00	2024-10-22
1135	09992	POP MART INTERNATIONAL GROUP LIMITED	1,800	472,320		0.00	2025-10-08
1136	00572	Future World Holdings Limited	400	216		0.00	2023-10-13
1137	06127	JOINN LABORATORIES (CHINA) CO., LTD.	157	3,391		0.00	2025-07-28
1138	00434	Boyaa Interactive International Limited	1,000	6,890		0.00	2025-07-15
1139	08063	Global Mastermind Holdings Limited	662		*	0.00	2022-11-30
1140	01963	Bank of Chongqing Co., Ltd.	2,000	14,240		0.00	2025-08-19
1141	02580	Aux Electric Co., Ltd.	2,000	28,100		0.00	2025-09-08
1142	02177	UNQ HOLDINGS LIMITED	200	520		0.00	2021-07-14
1143	00379	China Ever Grand Financial Leasing Group Co., Ltd.	2,000	174		0.00	2022-01-03
1144	06049	POLY PROPERTY SERVICES CO., LTD.	400	13,776		0.00	2023-06-16
1145	01347	HUA HONG SEMICONDUCTOR LIMITED	2,000	170,400		0.00	2025-09-23
1146	01415	Cowell e Holdings Inc.	1,000	38,700		0.00	2025-10-08
1147	01717	Ausnutria Dairy Corporation Ltd	2,000	5,000		0.00	2022-05-23
1148	03718	Beijing Enterprises Urban Resources Group Limited	4,000	1,640		0.00	2021-02-22
1149	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	3,600	14,256		0.00	2025-09-03
1150	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	4,000	61,640		0.00	2025-09-30
1151	01308	SITC International Holdings Company Limited	3,000	89,460		0.00	2024-11-28
1152	01815	Mount Everest Gold Group Company Limited (KY)	1,366	2,350		0.00	2022-01-03
1153	00000	BeOne Medicine Ltd.	1,700	341,700		0.00	2025-10-06
1154	00000	BeOne Medicine Ltd.	1,700	341,700		0.00	2025-10-06
1155	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	2,200	770		0.00	2022-08-26
1156	03396	Legend Holdings Corporation	1,400	15,960		0.00	2025-09-01
1157	02525	Hesai Group	140	29,484		0.00	2025-10-06
1158	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	1,000	5,360		0.00	2025-07-11
1159	00127	CHINESE ESTATES HOLDINGS LIMITED	2,000	2,620		0.00	2024-03-05
1160	01638	Kaisa Group Holdings Ltd.	9,450	1,389		0.00	2025-03-11
1161	03889	Global Corn Group Limited	2,000	200		0.00	2024-03-14
1162	02567	Qiniu Limited	2,000	2,400		0.00	2025-09-26
1163	02378	PRUDENTIAL PUBLIC LIMITED COMPANY	2,557	273,088		0.00	2025-07-02
1164	06186	China Feihe Limited	9,000	35,370		0.00	2025-09-22
1165	03882	SKY LIGHT HOLDINGS LIMITED	1,000	870		0.00	2017-08-29
1166	00061	Green Leader Holdings Group Limited	500	41		0.00	2020-08-10
1167	01773	Tianli International Holdings Limited	2,000	5,380		0.00	2025-06-10
1168	00498	Blue River Holdings Limited	986	137		0.00	2022-09-21
1169	02533	Black Sesame International Holding Limited	600	12,372		0.00	2025-09-22
1170	01548	Genscript Biotech Corporation	2,000	34,160		0.00	2025-08-15
1171	02609	Bayzed Health Group Inc	1,200	8,772		0.00	2025-10-03
1172	00653	BONJOUR HOLDINGS LIMITED	1,510	109		0.00	2024-10-04
1173	01099	SINOPHARM GROUP CO. LTD.	1,200	22,440		0.00	2024-05-02
1174	01102	Enviro Energy International Holdings Limited	1,260	63		0.00	2024-07-04
1175	03866	Bank of Qingdao Co., Ltd.	2,000	8,300		0.00	2025-09-02
1176	00000	Brockman Mining Limited	8,000	1,048		0.00	2023-10-12
1177	00000	Brockman Mining Limited	8,000	1,048		0.00	2023-10-12
1178	02448	Space Group Holdings Limited	250		*	0.00	2024-05-28
1179	01378	China Hongqiao Group Limited	8,000	222,080		0.00	2025-10-06
1180	03913	KWG Living Group Holdings Limited	1,663	416		0.00	2024-02-28
1181	00240	BUILD KING HOLDINGS LIMITED	1,000	1,360		0.00	2019-03-01
1182	00853	MicroPort Scientific Corporation	1,500	22,230		0.00	2025-10-09
1183	02197	Clover Biopharmaceuticals, Ltd.	1,000	2,520		0.00	2025-09-22
1184	02096	Simcere Pharmaceutical Group Limited	2,000	25,240		0.00	2025-09-19
1185	01658	Postal Savings Bank of China Co., Ltd.	15,000	80,100		0.00	2025-09-02
1186		Tam Jai International Co. Limited	1,000		*	0.00	2022-06-08
1187	02588	BOC AVIATION LIMITED	500	35,500		0.00	2025-09-30
1188	01382	Pacific Textiles Holdings Limited	1,000	1,490		0.00	2024-03-14
1189	02156	C&D Property Management Group Co., Ltd	1,000	3,060		0.00	2025-04-02
1190	03380	Logan Group Company Limited	4,000	5,200		0.00	2025-07-29
1191	09987	Yum China Holdings, Inc.	250	82,550		0.00	2025-08-08
1192	09987	Yum China Holdings, Inc.	250	82,550		0.00	2025-08-08
1193	03288	Foshan Haitian Flavouring and Food Company Ltd.	200	6,564		0.00	2025-07-09
1194	02016	CHINA ZHESHANG BANK CO., LTD.	4,000	10,200		0.00	2025-09-01
1195	01585	Yadea Group Holdings Ltd.	2,000	28,600		0.00	2025-03-24
1196	08328	Xinyi Electric Storage Holdings Limited	501	346		0.00	2020-08-06
1197	01117	China Modern Dairy Holdings Ltd.	5,000	6,100		0.00	2022-05-30
1198	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	300	12,960		0.00	2025-07-18
1199	01882	Haitian International Holdings Limited	1,000	22,260		0.00	2025-09-18
1200	06682	Beijing Fourth Paradigm Technology Co., Ltd.	200	13,040		0.00	2025-09-25
1201	01477	Ocumension Therapeutics	500	4,140		0.00	2021-11-23
1202	00767	Zhong Ji Longevity Science Group Limited	380	220		0.00	2025-04-16
1203	06831	Green Tea Group Limited	400	2,568		0.00	2025-07-18
1204	01623	Hilong Holding Limited	1,005	266		0.00	2025-07-23
1205	01073	Da Yu Financial Holdings Limited	2,000	248		0.00	2021-10-19
1206	01539	Unity Group Holdings International Limited	2,000	790		0.00	2022-07-18
1207	00689	EPI (Holdings) Limited	350	65		0.00	2025-04-02
1208		SHANGRI-LA ASIA LIMITED	2,000	9,140		0.00	2023-10-18
1209	02610	Nanshan Aluminium International Holdings Limited	300	12,510		0.00	2025-09-16
1210	00524	Great Wall Terroir Holdings Limited	100	32		0.00	2023-06-12
1211	01185	China Energine International (Holdings) Limited	2,160		*	0.00	2021-02-22
1212	02039	China International Marine Containers (Group) Co., Ltd.	1,500	11,985		0.00	2025-06-05
1213	09960	Kindstar Globalgene Technology, Inc.	500	745		0.00	2025-07-28
1214	03918	NagaCorp Ltd.	2,038	12,819		0.00	2024-10-15
1215	00627	Japan Kyosei Group Company Limited	646	446		0.00	2023-07-31
1216	02202	China Vanke Company Limited	1,000	5,290		0.00	2025-09-26
1217	02423	KE Holdings Inc.	1,500	72,390		0.00	2025-07-29
1218	02423	KE Holdings Inc.	1,500	72,390		0.00	2025-07-29
1219	08112	Cornerstone Financial Holdings Limited	100	13		0.00	2021-03-22
1220	00867	China Medical System Holdings Limited	1,000	13,850		0.00	2024-12-18
1221	00867	China Medical System Holdings Limited	1,000	13,850		0.00	2024-12-18
1222	02313	Shenzhou International Group Holdings Limited	600	39,120		0.00	2025-10-06
1223	00229	RAYMOND INDUSTRIAL LIMITED	200	188		0.00	2023-08-31
1224	00899	Zhong Jia Guo Xin Holdings Company Limited	59	14		0.00	2025-06-30
1225	00303	VTECH HOLDINGS LIMITED	100	6,370		0.00	2025-07-17
1226	02840	SPDR Gold Trust	140	403,900		0.00	2025-08-01
1227	01180	Paradise Entertainment Limited (BM)	400	352		0.00	2025-06-13
1228	08193	Asia-Pac Financial Investment Company Limited	100	16		0.00	2022-09-01
1229	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	2,000	20,900		0.00	2025-09-03
1230	00328	ALCO HOLDINGS LIMITED (BM)	4	20		0.00	2025-09-30
1231	01094	Cherish Sunshine International Limited	200	76		0.00	2022-04-20
1232	00000	ZTO Express (Cayman) Inc.	200	30,300		0.00	2025-05-21
1233	03692	Hansoh Pharmaceutical Group Company Limited	2,000	74,040		0.00	2025-10-09
1234	08239	Capital Finance Holdings Limited	28	274		0.00	2023-02-24
1235	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	1,000		*	0.00	2023-09-21
1236	00911	Qianhai Health Holdings Limited	50	14		0.00	2024-05-21
1237	00718	Tai United Holdings Limited	1,500	90		0.00	2018-08-27
1238	01109	CHINA RESOURCES LAND LIMITED	2,000	58,240		0.00	2025-09-24
1239	02015	Li Auto Inc.	500	47,300		0.00	2025-10-09
1240	02015	Li Auto Inc.	500	47,300		0.00	2025-10-09
1241	00353	Energy International Investments Holdings Limited	300	93		0.00	2022-09-16
1242	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	500	47,450		0.00	2025-09-30
1243	02211	Universal Health International Group Holding Limited	30	52		0.00	2025-06-02
1244	00952	Quam Plus International Financial Limited	1,646	270		0.00	2023-04-26
1245	02139	Bank of Gansu Co., Ltd.	1,000	260		0.00	2023-09-14
1246	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	2,000		*	0.00	2024-11-28
1247	09880	UBTECH ROBOTICS CORP LTD	100	13,740		0.00	2025-08-26
1248	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	1,500	7,455		0.00	2025-09-01
1249	01910	Samsonite Group S.A.	300	5,115		0.00	2025-07-15
1250	02799	China CITIC Financial Asset Management Co., Ltd.	7,000	7,210		0.00	2025-10-02
1251	03319	A-Living Smart City Services Co., Ltd.	250	740		0.00	2023-01-09
1252	01209	China Resources Mixc Lifestyle Services Limited	400	15,832		0.00	2025-09-29
1253	00151	Want Want China Holdings Limited	2,000	10,480		0.00	2023-10-10
1254	00000	SOUTHGOBI RESOURCES LTD.	50	124		0.00	2023-12-28
1255	00000	SOUTHGOBI RESOURCES LTD.	50	124		0.00	2023-12-28
1256	06818	China Everbright Bank Company Limited	2,000	6,440		0.00	2025-09-01
1257	09961	TRIP.COM GROUP LIMITED	100	56,100		0.00	2025-10-09
1258	09961	TRIP.COM GROUP LIMITED	100	56,100		0.00	2025-10-09
1259	01516	Sunac Services Holdings Limited	385	616		0.00	2024-10-15
1260	00947	MOBI Development Co., Ltd.	100	17		0.00	2025-05-16
1261	01241	Shuanghua Holdings Limited	50	12		0.00	2017-01-26
1262	01628	Yuzhou Group Holdings Company Limited	111	27		0.00	2025-09-16
1263	08178	China Information Technology Development Limited	6	5		0.00	2022-12-06
1264	01142	E&P Global Holdings Limited	700	2,163		0.00	2022-01-04
1265	00098	Xingfa Aluminium Holdings Limited	20	155		0.00	2021-05-03
1266	01488	Best Food Holding Company Limited	50	28		0.00	2021-01-14
1267	08130	Dadi International Group Limited	100		*	0.00	2022-06-15
1268	00643	CARRY WEALTH HOLDINGS LIMITED	10		*	0.00	2016-01-19
1269	00286	Aidigong Maternal & Child Health Limited (BM)	2		*	0.00	2024-10-07
1270	00819	Tianneng Power International Limited	10	97		0.00	2023-12-29
1271	01231	Newton Resources Ltd	30	16		0.00	2022-11-17
1272	08100	Famous Tech International Holdings Limited	3	1		0.00	2020-07-31
1273	08163	NOIZ Group Limited	6	1		0.00	2021-06-21
1274	00746	Lee & Man Chemical Company Limited	5	26		0.00	2018-10-15
1275	01899	Xingda International Holdings Limited	10	13		0.00	2021-09-21
1276	00620	DTXS Silk Road Investment Holdings Company Limited	4	4		0.00	2019-12-27
1277	00538	Ajisen (China) Holdings Limited	5	5		0.00	2021-08-23
1278	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	25	93		0.00	2024-06-27
1279	00848	Maoye International Holdings Limited	20	3		0.00	2025-05-16
1280	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	2	3		0.00	2016-03-14
1281	00571	ESUN HOLDINGS LIMITED	5	0		0.00	2018-08-16
1282	00913	Harbour Digital Asset Capital Limited	1	0		0.00	2020-02-21
1283	01221	SINO HOTELS (HOLDINGS) LIMITED	3	4		0.00	2025-05-12
1284	03933	United Laboratories International Holdings Limited (The)	5	71		0.00	2024-08-26
1285	00508	DINGYI GROUP INVESTMENT LIMITED	2	1		0.00	2023-08-23
1286	00220	Uni-President China Holdings Ltd.	10	82		0.00	2025-07-30
1287	00993	XinKong International Capital Holdings Limited	20	4		0.00	2024-10-04
1288	01150	MILAN STATION HOLDINGS LIMITED	2	0		0.00	2020-12-07
1289	01555	MIE Holdings Corporation	5	0		0.00	2019-05-10
1290	02136	Lifestyle China Group Limited	2	1		0.00	2022-03-14
1291	01164	CGN Mining Company Limited	10	39		0.00	2025-07-11
1292	00506	China Foods Limited	2	9		0.00	2021-02-25
1293	01913	PRADA S.P.A.	1	44		0.00	2013-06-04

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---