YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS ID: B01444

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CCASS holdings on 2025-10-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	01001	Hong Kong Shanghai Alliance Holdings Limited	14,916,000	5,742,660		2.34	2025-01-23
2	00064	GET NICE HOLDINGS LIMITED	4,354,950	13,064,850		0.70	2025-08-26
3	02288	Rykadan Capital Limited	1,079,000	131,638		0.29	2024-11-18
4	01148	Xinchen China Power Holdings Limited	2,900,000	855,500		0.23	2025-09-24
5	07766	CSOP Tesla Daily (2x) Leveraged Product	1,000	169,500		0.20	2025-08-04
6	00543	Pacific Online Limited	2,065,310	753,838		0.18	2024-02-19
7	06900	Sunkwan Properties Group Limited	3,502,000		*	0.17	2023-04-04
8	03919	Golden Power Group Holdings Limited	39,500	47,400		0.12	2025-05-14
9	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	310,000	99,200		0.12	2016-07-28
10	03329	BOCOM International Holdings Company Limited	2,900,000	1,624,000		0.11	2024-10-10
11	00089	TAI SANG LAND DEVELOPMENT LIMITED	278,000	614,380		0.10	2024-10-09
12	03300	CHINA GLASS HOLDINGS LIMITED	1,310,000	406,100		0.07	2025-03-24
13	08013	ECI Technology Holdings Limited	1,020,000	60,180		0.06	2020-04-29
14	01740	Values Cultural Investment Limited	660,000	60,060		0.06	2020-07-03
15	00637	Lee Kee Holdings Limited	518,000	103,600		0.06	2017-11-06
16	00932	Shunten International (Holdings) Limited	1,600,000	60,800		0.05	2022-01-26
17	01978	LH GROUP LIMITED (KY)	400,000	156,000		0.05	2024-06-07
18	06038	G & M Holdings Limited (KY)	500,000	121,500		0.05	2024-11-18
19	00747	Shenyang Public Utility Holdings Company Limited	282,000	20,586		0.05	2018-06-29
20	00684	ALLAN INTERNATIONAL HOLDINGS LIMITED	150,000	84,000		0.05	2025-05-21
21	00851	Sheng Yuan Holdings Limited	341,000	75,020		0.04	2022-09-27
22	03066	CSOP Bitcoin Futures ETF	5,000	201,600		0.04	2025-10-06
23	00229	RAYMOND INDUSTRIAL LIMITED	184,800	173,712		0.04	2021-06-25
24	01068	China Yurun Food Group Limited	605,000	86,515		0.03	2022-03-02
25	02028	Jolimark Holdings Limited	200,000	21,000		0.03	2018-11-27
26	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	168,000	554,064		0.03	2025-09-30
27	00579	Beijing Jingneng Clean Energy Co., Limited	850,000	2,210,000		0.03	2025-10-06
28	00495	PALADIN LIMITED (BM)	490,000		*	0.03	2023-01-13
29	01222	WANG ON GROUP LIMITED	4,107,898	119,129		0.03	2025-03-18
30	00430	Oriental Explorer Holdings Limited	110,000	45,650		0.03	2021-06-01
31	00828	DYNASTY FINE WINES GROUP LIMITED	390,000	111,150		0.03	2025-08-14
32	01335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	672,000	83,328		0.03	2025-10-02
33	00211	STYLAND HOLDINGS LIMITED	180,463	45,116		0.02	2025-07-02
34	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	200,000	304,000		0.02	2025-02-19
35	01013	Wai Chun Group Holdings Limited	65,025	12,030		0.02	2023-11-16
36	00759	CEC INTERNATIONAL HOLDINGS LIMITED	150,000	41,250		0.02	2025-07-25
37	08215	First Credit Finance Group Limited	800,000		*	0.02	2017-11-16
38	08111	China Technology Industry Group Limited	100,000	11,200		0.02	2021-07-20
39	01045	APT SATELLITE HOLDINGS LIMITED	200,000	428,000		0.02	2025-08-27
40	00563	Shanghai Industrial Urban Development Group Limited	1,012,300	334,059		0.02	2024-11-01
41	00595	AV CONCEPT HOLDINGS LIMITED	186,000	77,190		0.02	2022-03-31
42	01447	SFK Construction Holdings Limited	80,000	38,400		0.02	2018-03-22
43	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	300,000	18,000		0.02	2016-03-14
44	00061	Green Leader Holdings Group Limited	100,000	8,200		0.02	2023-03-24
45	00690	Uni-Bio Science Group Limited	1,112,800	150,228		0.02	2025-09-22
46	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	288,000	47,232		0.02	2018-03-15
47	01000	BEIJING MEDIA CORPORATION LIMITED	10,000	6,400		0.02	2021-01-12
48	01546	Thelloy Development Group Limited	144,000	8,640		0.02	2019-04-18
49	01496	AP Rentals Holdings Limited	152,000	23,864		0.02	2021-01-25
50	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	200,000	24,600		0.02	2021-01-07
51	01420	Chuan Holdings Limited	200,000	35,000		0.02	2018-07-20
52	03417	Global X Hang Seng TECH Components Covered Call Active ETF	12,000	122,040		0.02	2025-08-27
53	01911	CHINA RENAISSANCE HOLDINGS LIMITED	86,000	630,380		0.01	2025-09-19
54	02126	JW (Cayman) Therapeutics Co. Ltd	60,000	258,000		0.01	2025-09-15
55	09978	Fineland Living Services Group Limited	56,000	4,144		0.01	2020-10-19
56	01470	Prosper One International Holdings Company Limited	112,000	13,328		0.01	2019-06-04
57	09928	Times Neighborhood Holdings Limited	135,000	72,900		0.01	2025-07-25
58	00576	ZHEJIANG EXPRESSWAY CO., LTD.	270,000	1,957,500		0.01	2025-10-06
59	01556	Chinney Kin Wing Holdings Limited	200,000	69,000		0.01	2025-04-14
60	08035	Janco Holdings Limited	80,000	5,120		0.01	2016-11-07
61	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	100,000	45,000		0.01	2025-07-30
62	01716	Most Kwai Chung Limited	34,000	17,340		0.01	2021-06-24
63	00619	South China Financial Holdings Limited	37,500	10,687		0.01	2018-11-09
64	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	230,000	103,500		0.01	2015-05-21
65	00839	China Education Group Holdings Limited (KY)	345,000	1,121,250		0.01	2025-10-09
66	01581	Progressive Path Group Holdings Limited	50,000	9,050		0.01	2025-10-06
67		Blockchain Group Company Limited	139,400		*	0.01	2019-03-11
68	00072	Meta Media Holdings Limited	50,000	15,500		0.01	2023-02-28
69	00405	Yuexiu Real Estate Investment Trust	580,446	534,010		0.01	2024-01-26
70	01951	Jinxin Fertility Group Limited	300,000	816,000		0.01	2025-08-29
71	08071	China Netcom Technology Holdings Limited	500,000	11,500		0.01	2017-08-17
72	06601	Cheerwin Group Limited	140,000	324,800		0.01	2025-07-16
73	87001	Hui Xian Real Estate Investment Trust	667,000	340,170		0.01	2024-02-08
74	00104	ASIA COMMERCIAL HOLDINGS LIMITED	76,000	17,404		0.01	2019-10-04
75	03913	KWG Living Group Holdings Limited	200,000	50,000		0.01	2023-08-08
76	01708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	22,500	7,200		0.01	2020-09-08
77	00294	Yangtzekiang Garment Limited	20,000	20,000		0.01	2025-03-18
78	01733	E-Commodities Holdings Limited	250,150	227,636		0.01	2025-10-09
79	01286	IMPRO PRECISION INDUSTRIES LIMITED	170,000	834,700		0.01	2025-10-03
80	08222	E Lighting Group Holdings Limited	40,000	1,360		0.01	2016-09-12
81	01745	Lvji Technology Holdings Inc.	220,000	38,280		0.01	2025-09-03
82	00321	TEXWINCA HOLDINGS LIMITED	120,000	93,600		0.01	2024-06-18
83	02357	AviChina Industry & Technology Company Limited	520,000	2,288,000		0.01	2025-09-19
84	01813	KWG Group Holdings Limited	285,000	79,800		0.01	2025-01-24
85	06158	Zhenro Properties Group Limited	360,000	14,760		0.01	2024-10-10
86	00398	ORIENTAL WATCH HOLDINGS LIMITED	40,000	137,600		0.01	2025-07-22
87	02107	First Service Holding Limited	100,000	26,000		0.01	2025-09-15
88	01419	Human Health Holdings Limited	30,000	26,700		0.01	2017-05-29
89		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	100,000	118,000		0.01	2025-03-04
90		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	100,000	118,000		0.01	2025-03-04
91	00356	DT Capital Limited	210,000	16,590		0.01	2024-04-03
92	09968	Huijing Holdings Company Limited	400,000	8,000		0.01	2023-01-04
93	00156	LIPPO CHINA RESOURCES LIMITED	67,000	57,620		0.01	2023-06-07
94	01500	In Construction Holdings Limited	60,000	3,780		0.01	2018-11-16
95	00214	ASIA ORIENT HOLDINGS LIMITED	60,776	20,664		0.01	2021-04-20
96	03416	Global X HSCEI Components Covered Call Active ETF	50,000	541,500		0.01	2025-07-22
97	02360	Best Mart 360 Holdings Limited	70,000	147,700		0.01	2025-10-08
98	01410	Edvance International Holdings Limited	70,000	25,200		0.01	2019-01-21
99	06060	ZhongAn Online P & C Insurance Co., Ltd.	110,900	1,935,205		0.01	2025-09-05
100	01536	Yuk Wing Group Holdings Limited	30,000	5,520		0.01	2018-04-30
101	01137	Hong Kong Technology Venture Company Limited	50,000	75,000		0.01	2025-05-14
102	00648	SoftMedx Healthcare Limited	20,445		*	0.01	2017-11-21
103	00829	Shenguan Holdings (Group) Limited	200,000	58,000		0.01	2023-03-03
104	01208	MMG Limited (HK)	744,000	5,609,760		0.01	2025-10-03
105	00893	China Vanadium Titano-Magnetite Mining Company Limited	135,000	13,500		0.01	2019-08-26
106	02111	Best Pacific International Holdings Limited	60,000	199,200		0.01	2025-09-05
107	06885	Henan Jinma Energy Company Limited	30,000	46,500		0.01	2025-08-08
108	00755	DevGreat Group Limited	10,000	4,000		0.01	2025-03-12
109	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	31,000	251,100		0.01	2025-10-08
110	03883	China Aoyuan Group Limited	252,158	28,494		0.01	2025-06-16
111	00354	CHINASOFT INTERNATIONAL LIMITED	150,000	918,000		0.01	2025-09-23
112	00814	Beijing Jingkelong Company Limited	10,000	3,300		0.01	2013-12-10
113	00347	Angang Steel Company Limited	76,744	179,581		0.01	2025-07-25
114	01727	Hebei Construction Group Corporation Limited	25,000	11,625		0.01	2021-01-27
115	01047	NGAI HING HONG COMPANY LIMITED	20,000	6,500		0.01	2011-04-15
116	01168	Z Fin Limited	23,527	165,395		0.01	2025-05-28
117	00923	Integrated Waste Solutions Group Holdings Limited	260,000	5,720		0.01	2019-09-10
118	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	5,000	75,550		0.01	2024-07-19
119	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	122,000	949,160		0.00	2025-05-22
120		Gold-Finance Holdings Limited	200,000		*	0.00	2019-05-03
121	00717	Emperor Capital Group Limited	330,000	46,860		0.00	2017-03-31
122	01051	G-Resources Group Limited	22,034	204,035		0.00	2023-06-20
123	08391	Cornerstone Technologies Holdings Limited	48,000	33,120		0.00	2024-08-26
124	00681	Chinese People Holdings Company Limited	424,679	13,590		0.00	2018-01-22
125	01217	China Innovation Investment Limited	600,000	9,000		0.00	2016-06-03
126	00588	Beijing North Star Company Limited	32,000	28,160		0.00	2024-04-26
127		HSBC China Dragon Fund	1,000		*	0.00	2024-02-08
128	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	75,000	26,625		0.00	2023-04-25
129	01098	ROAD KING INFRASTRUCTURE LIMITED	33,000	23,430		0.00	2023-02-06
130	08195	Legendary Education Group Limited	20,000	25,600		0.00	2025-07-29
131	01340	Huisheng International Holdings Limited	40,000	1,920		0.00	2019-02-20
132	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	34,100		*	0.00	2016-11-28
133	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	131,683	94,812		0.00	2020-08-13
134	08131	ABC MULTIACTIVE LIMITED	25,000	3,500		0.00	2017-06-26
135	02823	iShares FTSE China A50 ETF	53,000	863,370		0.00	2024-10-07
136	00215	Hutchison Telecommunications Hong Kong Holdings Limited	200,000	212,000		0.00	2025-10-02
137	01358	PW Medtech Group Limited	60,000	91,200		0.00	2021-01-07
138	06896	Golden Throat Holdings Group Company Limited	30,000	106,500		0.00	2025-08-25
139	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	30,000	13,800		0.00	2020-03-03
140	01826	FDB Holdings Limited	50,000	3,800		0.00	2019-04-02
141	00505	Xingye Alloy Materials Group Limited (KY)	33,000	35,310		0.00	2024-10-17
142	02663	KPa-BM Holdings Limited	20,000	6,300		0.00	2021-12-01
143	01883	CITIC Telecom International Holdings Limited	130,752	317,727		0.00	2025-04-08
144	02866	COSCO SHIPPING Development Co., Ltd.	120,000	136,800		0.00	2024-11-26
145	06829	Dragon Rise Group Holdings Limited	10,000	18,000		0.00	2025-04-25
146	06606	New Horizon Health Limited	15,000		*	0.00	2023-03-27
147	00459	Legend Upstar Holdings Limited (KY)	60,000	4,920		0.00	2017-06-29
148	01921	Dalipal Holdings Limited (KY)	50,000	322,500		0.00	2025-06-26
149	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	34,000	462,400		0.00	2025-10-02
150	02588	BOC AVIATION LIMITED	21,000	1,491,000		0.00	2025-07-22
151	02336	Shuoao International Holdings Limited (KY)	53,500	10,165		0.00	2016-06-07
152	01587	Shineroad International Holdings Limited	20,000	12,400		0.00	2022-04-01
153	02660	Zengame Technology Holding Limited	30,000	68,400		0.00	2025-09-18
154	00585	Imagi International Holdings Limited	24,000	21,120		0.00	2023-11-03
155	01025	KNT Holdings Limited	5,800	1,508		0.00	2024-11-01
156	00002	CLP HOLDINGS LIMITED	71,800	4,706,490		0.00	2025-09-17
157	06839	Yunnan Water Investment Co., Limited	10,000	1,900		0.00	2015-07-28
158	00166	New Times Corporation Limited (BM)	228,000	12,312		0.00	2019-11-29
159	03309	C-MER Medical Holdings Limited	32,000	63,040		0.00	2023-01-11
160	09922	Jiumaojiu International Holdings Limited	35,000	72,100		0.00	2023-04-26
161	00722	UMP Healthcare Holdings Limited	20,000	9,600		0.00	2021-08-27
162	02448	Space Group Holdings Limited	7,125		*	0.00	2024-05-08
163	00522	ASMPT Limited	10,200	972,570		0.00	2025-09-16
164	00622	Oshidori International Holdings Limited	150,975	76,997		0.00	2021-02-04
165	08547	Pacific Legend Group Limited	10,000	2,430		0.00	2023-07-31
166	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	122,000	508,740		0.00	2025-06-11
167	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	40,019	14,207		0.00	2018-05-15
168	00118	COSMOS MACHINERY ENTERPRISES LIMITED	20,000	4,760		0.00	2022-10-03
169	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	4,000	684		0.00	2020-10-05
170	02283	TK Group (Holdings) Limited	18,000	47,700		0.00	2025-10-08
171	02135	Raily Aesthetic Medicine International Holdings Limited	12,000	1,380		0.00	2024-03-20
172	01289	China Longyuan Power Group Corporation Limited	71,000	604,210		0.00	2025-09-30
173	01289	China Longyuan Power Group Corporation Limited	71,000	604,210		0.00	2025-09-30
174	02007	Country Garden Holdings Company Limited	598,813	365,276		0.00	2025-09-15
175	00169	Wanda Hotel Development Company Limited	100,000	64,000		0.00	2025-10-03
176	00655	HONGKONG CHINESE LIMITED	41,405	13,664		0.00	2021-02-04
177	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	30,000	174,600		0.00	2024-01-30
178	00499	Qingdao Holdings International Limited	20,240	2,307		0.00	2017-01-20
179	03838	China Starch Holdings Limited	120,000	24,360		0.00	2023-02-07
180	00598	SINOTRANS LIMITED	40,000	204,800		0.00	2025-03-11
181	01102	Enviro Energy International Holdings Limited	28,400	1,420		0.00	2019-07-03
182	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	11,003	3,301		0.00	2025-08-18
183	00460	Sihuan Pharmaceutical Holdings Group Ltd.	174,000	288,840		0.00	2025-10-09
184	00613	Planetree International Development Limited	18,000	42,660		0.00	2023-05-30
185	00560	Chu Kong Shipping Enterprises (Group) Company Limited	20,000	15,600		0.00	2020-01-02
186	00798	China Electronics Optics Valley Union Holding Company Limited	132,000	31,944		0.00	2021-07-05
187	06828	Beijing Gas Blue Sky Holdings Limited	400,000	21,600		0.00	2018-11-23
188	02009	BBMG Corporation	41,000	34,850		0.00	2025-07-24
189	00544	DAIDO GROUP LIMITED	600	1,158		0.00	2025-07-17
190	03337	Anton Oilfield Services Group	50,000	55,500		0.00	2025-06-06
191	02389	Beijing Health (Holdings) Limited (KY)	102,000	8,364		0.00	2018-03-06
192	00293	CATHAY PACIFIC AIRWAYS LIMITED	113,000	1,205,710		0.00	2025-10-09
193	00661	China Daye Non-Ferrous Metals Mining Limited	300,000	40,500		0.00	2017-02-27
194	00182	Concord New Energy Group Limited	131,000	53,055		0.00	2024-10-04
195	01083	Towngas Smart Energy Company Limited	60,000	225,000		0.00	2025-06-05
196	02005	SSY Group Limited (KY)	48,000	143,040		0.00	2021-01-29
197	00698	TONGDA GROUP HOLDINGS LIMITED	160,000	16,000		0.00	2021-09-14
198	02199	Regina Miracle International (Holdings) Limited	20,000	42,000		0.00	2020-09-16
199	00420	FOUNTAIN SET (HOLDINGS) LIMITED	20,000	13,200		0.00	2015-05-27
200	00223	Elife Holdings Limited	22,000		*	0.00	2022-01-28
201	00611	China Nuclear Energy Technology Corporation Limited	30,000	18,900		0.00	2021-08-31
202	02878	Solomon Systech (International) Limited	40,000	23,600		0.00	2022-12-14
203	00020	SenseTime Group Inc.	600,000	1,638,000		0.00	2025-10-09
204	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	6,000	5,700		0.00	2022-07-25
205	00806	Value Partners Group Limited	28,000	75,320		0.00	2023-08-03
206	01682	Hang Pin Living Technology Company Limited	12,000	2,652		0.00	2024-10-18
207	00385	CHINNEY ALLIANCE GROUP LIMITED	8,960	3,629		0.00	2017-01-23
208	00603	China Oil And Gas Group Limited	84,880	12,138		0.00	2019-09-26
209	00380	China Pipe Group Limited (BM)	20,000	2,960		0.00	2022-08-30
210	01777	Fantasia Holdings Group Co., Limited	85,500	9,490		0.00	2022-02-25
211	02383	TOM GROUP LIMITED	58,000	25,520		0.00	2017-07-20
212	01523	Plover Bay Technologies Limited	16,000	114,080		0.00	2025-03-10
213	00070	Rich Goldman Holdings Limited	28,000	2,156		0.00	2020-01-30
214	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	44,000	54,120		0.00	2024-11-28
215	01314	Tsui Wah Holdings Limited	20,000	3,620		0.00	2022-12-22
216	00525	GUANGSHEN RAILWAY COMPANY LIMITED	20,000	51,600		0.00	2024-01-29
217	00547	Digital Domain Holdings Limited	110,180	36,910		0.00	2025-03-18
218	00341	CAFE DE CORAL HOLDINGS LIMITED	8,000	52,960		0.00	2021-09-15
219	02845	Global X China Electric Vehicle and Battery ETF	150	17,888		0.00	2023-05-17
220	01910	Samsonite Group S.A.	18,900	322,245		0.00	2024-01-08
221	02700	Green International Holdings Limited	9,000	4,140		0.00	2021-01-25
222	00011	HANG SENG BANK, LIMITED	25,100	3,759,980		0.00	2025-10-02
223	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	15,005	6,602		0.00	2021-09-16
224	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	4,000	15,360		0.00	2017-02-10
225	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	2,000	31,980		0.00	2022-03-23
226	00119	Poly Property Group Co., Limited	50,000	82,000		0.00	2022-01-27
227	01428	Bright Smart Securities & Commodities Group Limited	22,000	198,880		0.00	2025-09-17
228	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	22,000	62,040		0.00	2025-08-15
229	01638	Kaisa Group Holdings Ltd.	114,291	16,801		0.00	2023-03-16
230	02628	CHINA LIFE INSURANCE COMPANY LIMITED	93,000	2,032,980		0.00	2025-09-25
231	00326	CHINA STAR ENTERTAINMENT LIMITED	30,008	69,919		0.00	2025-09-18
232	03886	Town Health International Medical Group Limited	82,700	23,983		0.00	2024-06-25
233	01033	Sinopec Oilfield Service Corporation	66,000	52,140		0.00	2021-09-23
234	00764	Eternity Investment Limited	4,633	5,282		0.00	2025-06-23
235	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	10,800	7,236		0.00	2023-11-07
236	02211	Universal Health International Group Holding Limited	1,320	2,284		0.00	2025-06-02
237	02202	China Vanke Company Limited	26,100	138,069		0.00	2025-03-14
238	00629	Yue Da International Holdings Limited	13,784	4,066		0.00	2017-04-11
239	00377	China Huajun Group Limited	720	706		0.00	2019-03-11
240	03339	Lonking Holdings Limited	50,000	149,000		0.00	2022-08-09
241	03996	China Energy Engineering Corporation Limited (CN)	108,000	135,000		0.00	2025-08-01
242	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	64,000	99,840		0.00	2025-09-22
243	02822	CSOP FTSE China A50 ETF	7,000	105,910		0.00	2025-06-30
244	03368	Parkson Retail Group Limited	30,000	4,200		0.00	2018-01-30
245	01091	South Manganese Investment Limited	56,000	34,720		0.00	2025-03-20
246	03983	China BlueChemical Ltd.	20,000	46,200		0.00	2025-08-27
247	02550	Easou Technology Holdings Limited	5,000	15,750		0.00	2025-09-15
248	00149	China Agri-Products Exchange Limited	109,947	8,906		0.00	2024-03-26
249	00270	GUANGDONG INVESTMENT LIMITED	72,000	493,920		0.00	2025-10-02
250	00227	FIRST SHANGHAI INVESTMENTS LIMITED	24,000	8,040		0.00	2022-10-03
251	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	56,000	1,024,240		0.00	2025-08-05
252	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	113,000	4,176,480		0.00	2025-09-29
253	00085	China Electronics Huada Technology Company Limited	21,250	36,975		0.00	2022-10-03
254	00197	HENG TAI CONSUMABLES GROUP LIMITED	1,869	1,065		0.00	2024-05-22
255	00171	Silver Grant International Holdings Group Limited	24,000	2,448		0.00	2021-03-01
256	08203	Kaisun Holdings Limited	6,000	1,980		0.00	2017-02-17
257	01251	SPT Energy Group Inc.	20,000	4,920		0.00	2020-01-14
258	01808	Enterprise Development Holdings Limited (KY)	2,500	7,750		0.00	2023-04-25
259	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	170,000	15,810		0.00	2022-10-03
260	08148	Wuxi Life International Holdings Group Limited	4,600	3,542		0.00	2024-07-10
261	06119	Tian Yuan Group Holdings Limited	6,000	3,660		0.00	2018-09-03
262	02623	Add New Energy Investment Holdings Group Limited	3,500	2,730		0.00	2023-05-10
263	03968	CHINA MERCHANTS BANK CO., LTD.	45,862	2,140,838		0.00	2025-08-19
264	02238	Guangzhou Automobile Group Co., Ltd.	28,050	93,687		0.00	2025-02-13
265	02309	ZO Future Group	9,200	19,228		0.00	2023-02-07
266		ASIA STANDARD HOTEL GROUP LIMITED	20,000		*	0.00	2017-06-26
267	03800	GCL Technology Holdings Limited (KY)	291,000	395,760		0.00	2025-10-08
268	00005	HSBC HOLDINGS PLC	168,461	17,519,944		0.00	2025-09-15
269	01565	Virscend Education Company Limited	30,000	6,510		0.00	2021-05-31
270	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	13,820	9,398		0.00	2021-10-06
271	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	70,500	3,771,750		0.00	2025-09-19
272	08239	Capital Finance Holdings Limited	880	8,615		0.00	2023-02-24
273	03323	China National Building Material Company Limited	34,850	200,388		0.00	2025-08-27
274	00023	BANK OF EAST ASIA, LIMITED (THE)	24,596	314,583		0.00	2020-09-24
275	01753	Duiba Group Limited	10,000	2,750		0.00	2020-07-15
276	01399	Veson Holdings Limited (KY)	10,000	1,920		0.00	2019-02-11
277	00008	PCCW LIMITED	69,948	381,217		0.00	2025-05-19
278	00498	Blue River Holdings Limited	9,399	1,306		0.00	2020-11-02
279	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	15,000	88,200		0.00	2019-09-09
280	00702	SINO OIL AND GAS HOLDINGS LIMITED	30,000		*	0.00	2024-10-09
281	02013	Weimob Inc.	32,000	86,720		0.00	2025-10-06
282	03896	Kingsoft Cloud Holdings Limited	40,000	301,600		0.00	2025-10-08
283	03896	Kingsoft Cloud Holdings Limited	40,000	301,600		0.00	2025-10-08
284	00701	CNT GROUP LIMITED	16,630	3,442		0.00	2021-02-23
285	01896	Maoyan Entertainment	10,000	71,100		0.00	2024-05-20
286	00183	Winfull Group Holdings Limited	4,800	845		0.00	2021-05-05
287	00881	Zhongsheng Group Holdings Limited	20,000	288,000		0.00	2025-10-03
288	06988	Joy Spreader Group Inc.	20,000	2,820		0.00	2022-09-27
289	08123	Sinofortune Financial Holdings Limited	64,800	648		0.00	2018-08-22
290	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	50,120	185,945		0.00	2025-10-02
291	02160	MicroPort CardioFlow Medtech Corporation	20,000	29,000		0.00	2025-07-09
292	01199	COSCO SHIPPING Ports Limited	32,000	181,120		0.00	2025-07-29
293	00274	Renaissance Asia Silk Road Group Limited	555		*	0.00	2025-03-20
294	00931	China HK Power Smart Energy Group Limited	60,000	25,800		0.00	2020-12-04
295	02789	Yuanda China Holdings Limited	50,000	8,500		0.00	2017-04-06
296	01755	S-Enjoy Service Group Co., Limited	7,000		*	0.00	2021-07-05
297	06993	Blue Moon Group Holdings Limited	47,000	155,100		0.00	2025-08-28
298	00297	Sinofert Holdings Limited	56,000	80,080		0.00	2025-06-17
299	02432	SHENZHEN DOBOT CORP LTD	3,000	171,000		0.00	2025-06-12
300	02899	ZIJIN MINING GROUP CO., LTD.	47,500	1,716,650		0.00	2025-08-04
301	01918	Sunac China Holdings Limited	90,000	144,000		0.00	2025-03-06
302	00493	GOME Retail Holdings Limited	375,000	7,125		0.00	2023-08-03
303	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	9,900	4,522,320		0.00	2025-10-09
304	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	75,000	77,250		0.00	2024-07-16
305	00196	Honghua Group Limited	70,000	14,140		0.00	2022-01-27
306	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	10,000	86,400		0.00	2025-08-26
307	00390	CHINA RAILWAY GROUP LIMITED	32,000	136,320		0.00	2025-06-17
308	01079	PINE TECHNOLOGY HOLDINGS LIMITED	10,000	3,550		0.00	2020-01-13
309	06098	Country Garden Services Holdings Company Limited	25,162	161,037		0.00	2025-03-24
310	08083	Youzan Technology Limited	240,000	52,320		0.00	2024-07-30
311	00745	China National Culture Group Limited	1,725	1,035		0.00	2023-09-21
312	03988	BANK OF CHINA LIMITED	613,952	2,572,459		0.00	2025-07-24
313	00558	L.K. Technology Holdings Limited	10,000	47,600		0.00	2025-08-20
314	00880	SJM Holdings Limited	52,000	162,760		0.00	2025-09-02
315	08445	Noble Engineering Group Holdings Limited	2,000	310		0.00	2021-05-03
316	03759	Pharmaron Beijing Co., Ltd.	2,125	59,415		0.00	2025-07-25
317		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	44,000	103,400		0.00	2022-10-31
318		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	44,000	103,400		0.00	2022-10-31
319	01798	China Datang Corporation Renewable Power Co., Limited	18,000	48,960		0.00	2023-04-21
320	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	5,000	17,500		0.00	2022-03-02
321	01293	Grand Baoxin Auto Group Limited	20,000		*	0.00	2019-09-23
322	02314	LEE & MAN PAPER MANUFACTURING LIMITED	30,000	88,500		0.00	2021-02-02
323	08021	WLS HOLDINGS LIMITED (BM)	100,000	1,900		0.00	2016-02-18
324	01195	Kingwell Group Limited	20,000	520		0.00	2018-08-06
325	00974	China Shun Ke Long Holdings Limited	2,000	2,480		0.00	2017-02-02
326	03662	Starjoy Wellness and Travel Company Limited	5,000	2,350		0.00	2021-06-15
327	02666	Genertec Universal Medical Group Company Limited	13,000	79,300		0.00	2023-04-03
328	03993	CMOC Group Limited (CN)	27,000	474,390		0.00	2025-10-09
329	00230	Minmetals Land Limited	22,884		*	0.00	2018-03-28
330	01141	CMBC Capital Holdings Limited	7,500	10,425		0.00	2022-01-03
331	02522	Jiangxi Rimag Group Co., Ltd.	2,000	32,800		0.00	2025-09-17
332	00689	EPI (Holdings) Limited	4,203	778		0.00	2025-04-02
333	01919	COSCO SHIPPING Holdings Co., Ltd.	19,500	233,220		0.00	2025-08-14
334	01186	China Railway Construction Corporation Limited	14,000	78,260		0.00	2024-10-07
335	01281	XINDA INVESTMENT HOLDINGS LIMITED	10,000	1,100		0.00	2018-05-29
336	06886	Huatai Securities Co., Ltd.	11,400	235,296		0.00	2024-10-08
337	08218	Echo International Holdings Group Limited	4,400	660		0.00	2020-08-04
338	00075	Y. T. REALTY GROUP LIMITED	5,279	750		0.00	2021-03-15
339	01800	China Communications Construction Company Limited	29,000	151,670		0.00	2025-07-07
340	06989	Excellence Commercial Property & Facilities Management Group Limited	8,000	8,960		0.00	2021-05-31
341	00509	Century Sunshine Group Holdings Limited	750		*	0.00	2024-07-04
342	01610	COFCO Joycome Foods Limited	30,000	52,800		0.00	2023-02-07
343	08153	Jiading International Group Holdings Limited	125	130		0.00	2025-09-24
344	00232	Continental Aerospace Technologies Holding Limited (BM)	60,000	8,520		0.00	2022-10-03
345	02477	WellCell Holdings Co., Limited	6,400	71,808		0.00	2025-07-25
346	01101	China Huarong Energy Company Limited	30,500		*	0.00	2018-10-05
347	01171	Yankuang Energy Group Company Limited	25,900	271,173		0.00	2025-09-17
348	08178	China Information Technology Development Limited	633	500		0.00	2022-12-06
349	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	20,000	27,400		0.00	2024-04-30
350	00799	IGG Inc	7,000	31,010		0.00	2024-10-08
351	00400	Ingdan, Inc.	10,000	29,500		0.00	2020-11-12
352	00817	China Jinmao Holdings Group Limited	82,000	119,720		0.00	2025-08-01
353	00165	CHINA EVERBRIGHT LIMITED (HK)	10,000	118,600		0.00	2024-07-31
354	00097	HENDERSON INVESTMENT LIMITED	18,000	4,770		0.00	2016-12-15
355	01188	Hybrid Kinetic Group Limited	120,000		*	0.00	2019-07-22
356	00645	Ares Asia Limited	3,000	378		0.00	2012-01-16
357	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	39,925	734,221		0.00	2024-05-14
358	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	10,000	12,400		0.00	2021-11-15
359	00343	CULTURECOM HOLDINGS LIMITED	9,600	2,784		0.00	2021-08-10
360	01030	SEAZEN GROUP LIMITED	40,000	95,200		0.00	2023-07-28
361	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	6,000	15,540		0.00	2024-11-15
362	00066	MTR CORPORATION LIMITED	33,982	903,921		0.00	2025-07-25
363	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	5,000	189,000		0.00	2025-10-03
364	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	12,800	4,672		0.00	2019-11-26
365	02612	CSI Properties Limited (BM)	2,450	59		0.00	2025-04-08
366	01611	Sinohope Technology Holdings Limited	4,000	21,680		0.00	2025-07-03
367	00827	Ko Yo Chemical (Group) Limited	32,000	896		0.00	2017-02-10
368	01243	WANG ON PROPERTIES LIMITED	80,000	3,040		0.00	2021-09-16
369	08356	Tsun Yip Holdings Limited (KY)	300	135		0.00	2024-06-20
370	01613	Synertone Communication Corporation	2,304	484		0.00	2022-12-23
371	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	26,965	263,987		0.00	2022-12-12
372	00038	FIRST TRACTOR COMPANY LIMITED	2,000	14,120		0.00	2024-05-27
373	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	6,660	24,642		0.00	2024-07-17
374	00001	CK Hutchison Holdings Limited	19,420	1,009,840		0.00	2025-09-12
375	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	4,963	893		0.00	2024-03-20
376	09990	Archosaur Games Inc.	4,000	9,080		0.00	2024-05-24
377	08047	China Ocean Group Development Limited	35,000		*	0.00	2021-02-17
378	00480	HKR INTERNATIONAL LIMITED	7,260	7,623		0.00	2024-10-03
379	02590	Beijing Geekplus Technology Co., Ltd.	5,000	159,900		0.00	2025-09-29
380	01680	Macau Legend Development Limited	3,000	1,500		0.00	2025-08-04
381	01569	Minsheng Education Group Company Limited	20,000	4,300		0.00	2020-05-27
382	00234	NEW CENTURY GROUP HONG KONG LIMITED	27,300	1,338		0.00	2017-12-22
383	01766	CRRC Corporation Limited	20,600	129,986		0.00	2025-08-18
384	00986	Dufu Liquor Group Limited	6,100	702		0.00	2017-07-27
385	02800	Tracker Fund of Hong Kong	27,100	742,540		0.00	2025-10-02
386	01816	CGN Power Co., Ltd.	51,000	157,080		0.00	2024-07-22
387	01788	Guotai Junan International Holdings Limited	43,000	186,190		0.00	2025-10-09
388	00604	SHENZHEN INVESTMENT LIMITED	40,000	34,800		0.00	2020-01-30
389	03188	ChinaAMC CSI 300 Index ETF	2,000	106,440		0.00	2021-02-19
390	00808	Prosperity Real Estate Investment Trust	7,000	9,590		0.00	2021-06-17
391	00397	Minerva Group Holding Limited	10,031	582		0.00	2021-09-21
392	01270	Langham Hospitality Investments Limited	15,000	7,350		0.00	2020-09-14
393	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	15,600	240,396		0.00	2025-09-02
394	06136	Kangda International Environmental Company Limited	10,000	5,000		0.00	2023-08-03
395	00235	CSC Holdings Limited (HK)	87,500	3,588		0.00	2022-10-03
396	01063	SUNCORP TECHNOLOGIES LIMITED	6,558	820		0.00	2020-03-27
397	00298	Chuang's China Investments Limited	10,000	1,240		0.00	2021-03-30
398	01080	Shengli Oil & Gas Pipe Holdings Limited	16,500	1,534		0.00	2018-02-27
399	09911	Newborn Town Inc.	6,000	73,020		0.00	2025-08-13
400	00878	SOUNDWILL HOLDINGS LIMITED	1,200	7,200		0.00	2016-05-17
401	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	101,000	415,110		0.00	2025-08-07
402	01811	CGN New Energy Holdings Co., Ltd.	18,000	57,600		0.00	2025-09-25
403	00006	Power Assets Holdings Limited	8,847	434,742		0.00	2025-09-02
404	00309	Xinhua News Media Holdings Limited	8,000	400		0.00	2017-08-18
405	00926	Besunyen Holdings Company Limited	500	1,315		0.00	2022-04-20
406	02400	XD Inc.	2,000	151,700		0.00	2023-02-15
407	01060	Damai Entertainment Holdings Limited (BM)	120,000	121,200		0.00	2019-04-02
408	01246	Boill Healthcare Holdings Limited	5,440		*	0.00	2020-09-17
409	01627	Able Engineering Holdings Limited	8,000	5,680		0.00	2017-04-06
410	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	6,000	3,480		0.00	2014-09-25
411	01772	GANFENG LITHIUM GROUP CO., LTD.	1,760	89,848		0.00	2024-07-19
412	02669	China Overseas Property Holdings Limited	13,013	64,024		0.00	2021-03-26
413	02222	NVC International Holdings Limited	2,000	1,600		0.00	2023-10-30
414	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	10,000	1,100		0.00	2013-01-31
415	00267	CITIC Limited (HK)	114,000	1,301,880		0.00	2025-10-06
416	01679	RISECOMM GROUP HOLDINGS LIMITED	200	198		0.00	2025-08-20
417	03818	China Dongxiang (Group) Co., Ltd.	23,000	11,730		0.00	2021-07-13
418	01269	China First Capital Group Limited	7,200	432		0.00	2021-08-23
419	00065	Grand Ocean Advanced Resources Company Limited	796	350		0.00	2024-10-28
420	01257	China Everbright Greentech Limited	8,000	8,240		0.00	2018-05-24
421	06610	Flowing Cloud Technology Ltd	10,000	2,160		0.00	2023-11-22
422	08082	Qing Hua Holding Group Company Limited (BM)	10,000	1,210		0.00	2014-09-17
423	00987	China Renewable Energy Investment Limited	9,593	1,391		0.00	2021-04-07
424	06998	Genor Biopharma Holdings Limited	2,000	8,140		0.00	2020-10-19
425	01888	Kingboard Laminates Holdings Limited	11,500	145,130		0.00	2025-10-02
426	00271	Asiasec Properties Limited	4,556	911		0.00	2023-04-26
427	01073	Da Yu Financial Holdings Limited	12,500	1,550		0.00	2019-10-14
428	02722	Chongqing Machinery & Electric Co., Ltd.	4,000	7,720		0.00	2025-03-03
429	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	11,000	8,470		0.00	2022-09-22
430	02880	Liaoning Port Co., Ltd.	18,400	17,112		0.00	2021-04-23
431	02600	ALUMINUM CORPORATION OF CHINA LIMITED	14,000	123,900		0.00	2023-08-02
432	00992	LENOVO GROUP LIMITED	44,000	552,640		0.00	2025-10-09
433	00510	CASH FINANCIAL SERVICES GROUP LIMITED	1,528	932		0.00	2020-09-08
434	00998	China CITIC Bank Corporation Limited	51,200	343,040		0.00	2024-10-09
435	02858	Yixin Group Limited	23,000	60,490		0.00	2022-01-03
436	01094	Cherish Sunshine International Limited	2,000	760		0.00	2019-02-22
437	00433	North Mining Shares Company Limited	50,312	4,578		0.00	2023-09-18
438	00261	GBA Holdings Limited	955	248		0.00	2025-03-20
439	00302	CMGE Technology Group Limited	10,000	4,850		0.00	2022-10-31
440	00139	Smart Fish Wealthlink Holdings Limited	3,416	1,486		0.00	2025-09-25
441	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	45,000	58,500		0.00	2025-07-30
442	00242	SHUN TAK HOLDINGS LIMITED	10,000	8,200		0.00	2021-03-23
443	01240	CNQC International Holdings Limited	5,000	955		0.00	2019-01-28
444	08158	China Regenerative Medicine International Limited	1,000	680		0.00	2023-09-07
445	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	6,440	2,254		0.00	2019-08-20
446	02128	China Lesso Group Holdings Limited	10,000	47,200		0.00	2024-05-13
447	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	4,000	130,000		0.00	2024-07-26
448	00933	Viva Goods Company Limited	31,645	18,987		0.00	2025-03-24
449	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	58,253	398,451		0.00	2025-03-25
450	00670	China Eastern Airlines Corporation Limited	16,000	52,160		0.00	2022-07-08
451	00914	Anhui Conch Cement Company Limited	4,000	97,200		0.00	2025-07-25
452	00687	Tysan Holdings Limited	10,000	3,400		0.00	2019-04-03
453	01223	SYMPHONY HOLDINGS LIMITED (BM)	8,800	14,960		0.00	2021-01-06
454	02888	STANDARD CHARTERED PLC	6,773	1,051,847		0.00	2025-07-11
455	00296	Emperor Entertainment Hotel Limited	3,510	948		0.00	2024-08-30
456	00857	PETROCHINA COMPANY LIMITED	62,000	450,120		0.00	2025-07-22
457	03033	CSOP Hang Seng TECH Index ETF	35,000	221,725		0.00	2022-11-15
458	03888	Kingsoft Corporation Limited	4,000	133,120		0.00	2024-09-30
459	02012	SUNSHINE OILSANDS LTD.	1,620	737		0.00	2020-11-09
460	00899	Zhong Jia Guo Xin Holdings Company Limited	420	97		0.00	2025-06-30
461	00823	Link Real Estate Investment Trust	7,240	295,392		0.00	2025-08-20
462	00842	Leoch International Technology Limited	4,000	6,880		0.00	2025-06-02
463	00163	Emperor International Holdings Limited	15,166	3,185		0.00	2021-04-26
464	00148	Kingboard Holdings Limited	3,000	82,980		0.00	2022-04-12
465	00656	FOSUN INTERNATIONAL LIMITED	22,000	119,020		0.00	2025-08-22
466	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	10,000	14,400		0.00	2023-08-07
467	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	990	8,425		0.00	2021-03-15
468	01897	Million Hope Industries Holdings Limited	1,078	534		0.00	2024-10-03
469	00521	CWT International Limited	30,000	7,950		0.00	2018-01-18
470	00127	CHINESE ESTATES HOLDINGS LIMITED	5,000	6,550		0.00	2023-01-26
471	00257	China Everbright Environment Group Limited (b1961-07-10)	15,555	72,797		0.00	2024-04-23
472	00610	WAI KEE HOLDINGS LIMITED	2,000	1,580		0.00	2023-01-27
473	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	2,694	674		0.00	2024-10-03
474	00580	Sun.King Technology Group Limited	4,000	7,880		0.00	2024-05-27
475	02025	Ruifeng Power Group Company Limited	2,000	18,740		0.00	2019-03-28
476	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	4,000	52,880		0.00	2025-05-09
477	08250	Du Du Holdings Limited (KY)	900	144		0.00	2023-05-02
478	00202	EverChina Int'l Holdings Company Limited	18,000	3,528		0.00	2017-07-20
479	09660	Horizon Robotics	28,800	264,384		0.00	2025-10-02
480	00788	China Tower Corporation Limited	11,400	133,380		0.00	2025-03-07
481	06823	HKT Limited (KY)	18,500	217,745		0.00	2025-07-22
482	00753	Air China Limited	12,000	66,480		0.00	2024-04-12
483	00723	Reliance Global Holdings Limited (BM)	2,625	866		0.00	2024-10-04
484	00272	SHUI ON LAND LIMITED	18,833	13,748		0.00	2022-12-20
485	00138	CCT Fortis Holdings Limited	3,700	314		0.00	2019-03-07
486	00728	CHINA TELECOM CORPORATION LIMITED	32,000	172,800		0.00	2025-10-02
487	00000	HUTCHMED (China) Limited	2,000	50,800		0.00	2024-11-11
488	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	4,659	932		0.00	2025-05-06
489	01205	CITIC RESOURCES HOLDINGS LIMITED	17,800	7,654		0.00	2024-10-03
490	09688	Zai Lab Limited	2,500	65,450		0.00	2025-06-17
491	09688	Zai Lab Limited	2,500	65,450		0.00	2025-06-17
492	01357	Meitu, Inc.	10,000	93,300		0.00	2025-09-16
493	02598	Lianlian DigiTech Co., Ltd.	1,000	8,860		0.00	2025-06-05
494	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	4,000	379,600		0.00	2023-03-13
495	08299	GT Gold Holdings Limited	18,400	9,384		0.00	2019-03-07
496	01302	LifeTech Scientific Corporation	10,000	21,400		0.00	2025-07-07
497	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	3,000	930		0.00	2024-10-29
498	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	2,000	7,020		0.00	2021-07-28
499	01668	CHINA SOUTH CITY HOLDINGS LIMITED	24,000		*	0.00	2022-07-26
500	08137	Honbridge Holdings Limited	30,000	15,000		0.00	2023-04-06
501	00867	China Medical System Holdings Limited	5,000	69,250		0.00	2025-06-06
502	00867	China Medical System Holdings Limited	5,000	69,250		0.00	2025-06-06
503	03898	Zhuzhou CRRC Times Electric Co., Ltd.	1,000	45,580		0.00	2021-02-16
504	00524	Great Wall Terroir Holdings Limited	400	128		0.00	2023-06-12
505	08317	Finet Group Limited	2,000	222		0.00	2014-03-07
506	00960	Longfor Group Holdings Limited	14,000	147,280		0.00	2025-09-15
507	06186	China Feihe Limited	18,000	70,740		0.00	2025-08-29
508	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	7,000	16,520		0.00	2023-05-05
509	01299	AIA Group Limited	20,600	1,526,460		0.00	2025-06-18
510	00014	HYSAN DEVELOPMENT COMPANY LIMITED	2,000	32,100		0.00	2024-06-04
511	03750	Contemporary Amperex Technology Co., Limited	300	175,500		0.00	2025-09-29
512	01686	SUNEVISION HOLDINGS LTD.	4,500	30,375		0.00	2025-03-10
513	01113	CK Asset Holdings Limited (KY)	6,420	248,454		0.00	2025-06-18
514	03690	Meituan	10,080	1,044,288		0.00	2025-10-06
515	00617	PALIBURG HOLDINGS LIMITED	2,000	630		0.00	2021-04-12
516	00123	Yuexiu Property Company Limited	7,200	36,216		0.00	2025-03-12
517	00883	CNOOC LIMITED	83,891	1,577,151		0.00	2025-10-08
518	03380	Logan Group Company Limited	10,000	13,000		0.00	2024-10-04
519	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	4,000	21,680		0.00	2023-02-15
520	01618	Metallurgical Corporation of China Ltd.	5,000	15,250		0.00	2025-08-15
521	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	4,000	66,880		0.00	2025-08-20
522	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	2,000	53,040		0.00	2025-05-27
523	00425	Minth Group Limited	2,000	70,200		0.00	2018-01-26
524	02359	WuXi AppTec Co., Ltd.	828	98,863		0.00	2022-06-28
525	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	1,300	20,241		0.00	2021-12-30
526	00419	Hony Media Group	22,500	1,282		0.00	2021-02-18
527	01516	Sunac Services Holdings Limited	5,032	8,051		0.00	2025-06-11
528	00482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	2,000	174		0.00	2021-06-15
529	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	2,000	14,650		0.00	2025-09-22
530	02777	Guangzhou R&F Properties Co., Ltd.	6,000	3,960		0.00	2024-12-27
531	01398	Industrial and Commercial Bank of China Limited	134,027	757,253		0.00	2025-07-17
532	00300	Midea Group Co., Ltd.	1,000	82,350		0.00	2025-09-05
533	00041	GREAT EAGLE HOLDINGS LIMITED	1,136	16,881		0.00	2024-06-04
534	00674	China Tangshang Holdings Limited	5,200	416		0.00	2021-03-05
535	03668	YANCOAL AUSTRALIA LTD	2,000	53,960		0.00	2025-09-16
536	03668	YANCOAL AUSTRALIA LTD	2,000	53,960		0.00	2025-09-16
537	03868	Xinyi Energy Holdings Limited	12,800	17,792		0.00	2024-12-09
538	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	600	93,120		0.00	2017-11-17
539	00500	Frontier Services Group Limited	3,636	327		0.00	2018-03-27
540	01211	BYD COMPANY LIMITED	5,500	606,100		0.00	2025-09-15
541	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	16,240	224,437		0.00	2025-10-06
542	00000	Bilibili Inc.	500	118,000		0.00	2025-06-25
543	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	8,000	102,480		0.00	2025-09-30
544	00334	China Display Optoelectronics Technology Holdings Limited	3,000	1,140		0.00	2019-06-04
545	03067	iShares Hang Seng TECH ETF	3,000	40,920		0.00	2025-10-02
546	00142	FIRST PACIFIC COMPANY LIMITED	6,000	38,280		0.00	2020-05-26
547	00888	Bison Finance Group Limited	2,000	204		0.00	2024-06-25
548	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	14,000	276,500		0.00	2025-02-11
549	00632	CHK Oil Limited (BM)	1,200	510		0.00	2019-07-11
550	00947	MOBI Development Co., Ltd.	1,100	185		0.00	2018-06-12
551	02727	Shanghai Electric Group Company Limited	4,000	22,400		0.00	2025-02-11
552	00124	Guangdong Land Holdings Limited	2,316	648		0.00	2025-01-21
553	01652	Fusen Pharmaceutical Company Limited	1,000	860		0.00	2020-02-05
554	600941	China Mobile Limited (HK)	29,000	2,446,150		0.00	2025-09-02
555	600941	China Mobile Limited (HK)	29,000	2,446,150		0.00	2025-09-02
556	01288	AGRICULTURAL BANK OF CHINA LIMITED	40,000	206,000		0.00	2025-07-29
557	02038	FIH Mobile Limited	1,000	18,600		0.00	2025-05-21
558	01087	InvesTech Holdings Limited	250	315		0.00	2021-07-29
559	00410	SOHO CHINA LIMITED	6,500	3,510		0.00	2023-03-21
560	00241	Alibaba Health Information Technology Limited	20,000	127,600		0.00	2025-09-11
561	00873	Shimao Services Holdings Limited	3,000	2,040		0.00	2023-01-06
562	01049	Celestial Asia Securities Holdings Limited	98	103		0.00	2020-09-08
563	03998	Bosideng International Holdings Limited	14,000	63,280		0.00	2025-07-03
564	00362	China Zenith Chemical Group Limited	1,621		*	0.00	2024-09-26
565	00379	China Ever Grand Financial Leasing Group Co., Ltd.	2,000	174		0.00	2020-03-27
566	00772	China Literature Limited	1,200	48,720		0.00	2022-06-22
567	02369	Coolpad Group Limited	450	567		0.00	2025-06-11
568	01995	Ever Sunshine Services Group Limited	2,000	3,680		0.00	2025-08-26
569	00406	YAU LEE HOLDINGS LIMITED	500	345		0.00	2021-04-20
570	00451	GCL New Energy Holdings Limited	1,764	1,517		0.00	2025-09-09
571	08132	Century Energy International Holdings Limited	3,000	222		0.00	2018-11-30
572	02363	Tongda Hong Tai Holdings Limited	225	88		0.00	2024-03-20
573	06881	China Galaxy Securities Co., Ltd.	4,000	47,240		0.00	2024-10-04
574	01250	Shandong Hi-Speed New Energy Group Limited	2,400	4,416		0.00	2023-06-27
575	01177	SINO BIOPHARMACEUTICAL LIMITED	20,000	158,000		0.00	2025-10-03
576	01052	Yuexiu Transport Infrastructure Limited	1,730	7,664		0.00	2022-07-11
577	09988	Alibaba Group Holding Limited (KY)	19,400	3,362,020		0.00	2025-10-09
578	09988	Alibaba Group Holding Limited (KY)	19,400	3,362,020		0.00	2025-10-09
579	00000	MANULIFE FINANCIAL CORPORATION	1,716	430,716		0.00	2025-07-02
580	01997	Wharf Real Estate Investment Company Limited	3,000	67,980		0.00	2025-05-06
581	00726	DIT Group Limited	3,000	141		0.00	2020-10-07
582	02343	PACIFIC BASIN SHIPPING LIMITED	5,000	12,700		0.00	2024-04-05
583	00330	ESPRIT HOLDINGS LIMITED (BM)	271	369		0.00	2025-08-26
584	01797	East Buy Holding Limited	1,000	23,680		0.00	2025-08-29
585	01988	China Minsheng Banking Corp., Ltd.	7,728	31,917		0.00	2025-08-26
586	03328	Bank of Communications Co., Ltd.	32,450	209,627		0.00	2025-06-12
587	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	68	204		0.00	2025-09-04
588	02382	Sunny Optical Technology (Group) Company Limited	1,000	87,900		0.00	2023-10-24
589	00572	Future World Holdings Limited	270	146		0.00	2022-02-24
590	00865	Jiande International Holdings Limited	5,200	198		0.00	2024-04-05
591	00968	XINYI SOLAR HOLDINGS LIMITED	8,000	30,560		0.00	2024-06-03
592	01810	Xiaomi Corporation	18,800	1,002,980		0.00	2025-10-08
593	09618	JD.com, Inc.	2,494	338,436		0.00	2025-09-30
594	09618	JD.com, Inc.	2,494	338,436		0.00	2025-09-30
595	02048	E-House (China) Enterprise Holdings Limited	1,500	135		0.00	2021-12-13
596	02018	AAC TECHNOLOGIES HOLDINGS INC.	1,000	45,680		0.00	2024-10-02
597	00970	New Sparkle Roll International Group Limited	468	248		0.00	2023-01-11
598	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	6,600	551,100		0.00	2025-09-23
599	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	6,600	551,100		0.00	2025-09-23
600	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,200	5,940		0.00	2023-04-26
601	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,000	190		0.00	2024-01-09
602	00243	QPL INTERNATIONAL HOLDINGS LIMITED	270	124		0.00	2021-11-11
603	01024	Kuaishou Technology	2,800	248,640		0.00	2025-09-12
604	00059	Skyfame Realty (Holdings) Limited	6,546		*	0.00	2022-05-03
605	02331	LI NING COMPANY LIMITED	2,000	33,840		0.00	2025-09-15
606	06030	CITIC Securities Company Limited	2,000	61,000		0.00	2025-07-15
607	08006	Sino Splendid Holdings Limited	112	13		0.00	2022-06-27
608	09992	POP MART INTERNATIONAL GROUP LIMITED	1,000	262,400		0.00	2025-10-09
609	01053	Chongqing Iron & Steel Company Limited	400	584		0.00	2022-05-04
610	00476	Ev Dynamics (Holdings) Limited	220	233		0.00	2024-11-14
611	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	2,000	3,464		0.00	2024-11-08
612	00697	Shoucheng Holdings Limited	6,000	13,800		0.00	2022-07-08
613	02219	Chaoju Eye Care Holdings Limited	500	1,355		0.00	2021-07-09
614	01818	Zhaojin Mining Industry Company Limited	2,000	69,440		0.00	2024-04-26
615	00027	GALAXY ENTERTAINMENT GROUP LIMITED	3,000	120,480		0.00	2025-05-09
616	00939	CHINA CONSTRUCTION BANK CORPORATION	162,963	1,188,000		0.00	2025-09-25
617	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,040	7,613		0.00	2024-11-05
618	00959	Century Entertainment International Holdings Limited	85		*	0.00	2021-03-04
619	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	3,200	87,168		0.00	2025-03-26
620	03836	China Harmony Auto Holding Limited	1,000	1,400		0.00	2021-08-12
621	01889	Sanai Health Industry Group Company Limited	100	43		0.00	2024-08-14
622	01086	Goodbaby International Holdings Limited	1,000	1,310		0.00	2021-07-09
623	00861	DIGITAL CHINA HOLDINGS LIMITED	1,000	3,080		0.00	2021-02-24
624	01088	China Shenhua Energy Company Limited	2,000	77,680		0.00	2025-08-27
625	00700	TENCENT HOLDINGS LIMITED	5,200	3,512,600		0.00	2025-10-08
626	688428	InnoCare Pharma Limited	1,000	16,620		0.00	2025-09-23
627	688428	InnoCare Pharma Limited	1,000	16,620		0.00	2025-09-23
628	03319	A-Living Smart City Services Co., Ltd.	750	2,220		0.00	2021-12-22
629	00909	Ming Yuan Cloud Group Holdings Limited	1,000	3,440		0.00	2022-09-05
630	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	2,000	29,200		0.00	2024-03-14
631	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	1,250	10,325		0.00	2025-06-19
632	01396	Guangdong - Hong Kong Greater Bay Area Holdings Limited	400	2,416		0.00	2022-09-28
633	02778	Champion Real Estate Investment Trust	3,000	6,360		0.00	2024-01-19
634	00346	Yanchang Petroleum International Limited	500	218		0.00	2023-05-15
635	01691	JS Global Lifestyle Company Limited	1,500	2,760		0.00	2025-02-05
636	00672	Zhong An Group Limited	2,400	336		0.00	2024-05-03
637	03908	China International Capital Corporation Limited	800	17,920		0.00	2025-07-25
638	00240	BUILD KING HOLDINGS LIMITED	500	680		0.00	2017-05-12
639	00288	WH Group Limited (KY)	5,000	39,300		0.00	2019-07-05
640	02349	China City Infrastructure Group Limited	1,200	88		0.00	2018-02-09
641	01308	SITC International Holdings Company Limited	1,000	29,820		0.00	2022-12-14
642	00535	Gemdale Properties and Investment Corporation Limited	6,000	1,122		0.00	2023-12-07
643	00004	Wharf (Holdings) Limited (The)	1,000	22,340		0.00	2025-05-06
644	02282	MGM China Holdings Limited	1,200	18,168		0.00	2024-01-09
645	00910	China Sandi Holdings Limited	1,600		*	0.00	2017-03-22
646	02840	SPDR Gold Trust	110	317,350		0.00	2022-04-26
647	00810	China Castson 81 Finance Company Limited (BM)	50	8		0.00	2021-03-18
648	06618	JD Health International Inc.	900	57,375		0.00	2025-09-29
649	00990	Deep Source Holdings Limited	4,000	3,160		0.00	2022-07-28
650	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	900	3,564		0.00	2022-03-17
651	00762	CHINA UNICOM (HONG KONG) LIMITED	8,000	70,640		0.00	2025-02-03
652	00431	Greater China Financial Holdings Limited	2,000		*	0.00	2015-12-29
653	00376	Yunfeng Financial Group Limited	1,000	6,200		0.00	2025-09-29
654	02269	WuXi Biologics (Cayman) Inc.	1,000	40,960		0.00	2025-03-04
655	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	3,000	10,020		0.00	2025-09-11
656	00000	Brockman Mining Limited	2,200	288		0.00	2017-07-27
657	00000	Brockman Mining Limited	2,200	288		0.00	2017-07-27
658	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	58	81		0.00	2017-08-04
659	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	500	8,795		0.00	2025-08-22
660	00868	XINYI GLASS HOLDINGS LIMITED	1,000	9,110		0.00	2022-10-13
661	00205	SEEC MEDIA GROUP LIMITED	250	79		0.00	2020-05-05
662	09888	Baidu, Inc.	500	66,750		0.00	2025-08-27
663	09888	Baidu, Inc.	500	66,750		0.00	2025-08-27
664	00736	China Properties Investment Holdings Limited	60	48		0.00	2020-01-09
665	00285	BYD Electronic (International) Company Limited	500	21,720		0.00	2025-02-17
666	00245	China Vered Financial Holding Corporation Limited	402	466		0.00	2025-07-03
667	00076	Elate Holdings Limited	91	25		0.00	2022-12-19
668	00816	Jinmao Property Services Co., Limited	181	518		0.00	2025-07-31
669	09633	Nongfu Spring Co., Ltd	1,000	54,200		0.00	2024-09-11
670	00708	China Evergrande New Energy Vehicle Group Limited	2,000		*	0.00	2024-03-14
671	03808	SINOTRUK (HONG KONG) LIMITED	500	12,130		0.00	2024-04-05
672	00862	Vision Values Holdings Limited	600	25		0.00	2019-07-22
673	00185	Zensun Enterprises Limited	285	34		0.00	2025-05-06
674	01185	China Energine International (Holdings) Limited	648		*	0.00	2020-07-22
675	00979	Green Energy Group Limited	200	60		0.00	2021-02-16
676	06690	Haier Smart Home Co., Ltd.	396	10,217		0.00	2025-04-02
677	08007	Global Strategic Group Limited	25	6		0.00	2025-06-16
678	00372	PT International Development Corporation Limited	37	6		0.00	2024-12-12
679	00621	Taung Gold International Limited	200	144		0.00	2025-08-11
680	00384	CHINA GAS HOLDINGS LIMITED	600	4,758		0.00	2025-02-28
681	00276	Mongolia Energy Corporation Limited	20	14		0.00	2021-12-17
682	00269	China Resources and Transportation Group Limited	1,110	11		0.00	2017-02-07
683	00340	Tongguan Gold Group Limited	400	1,212		0.00	2018-05-02
684	03377	SINO-OCEAN GROUP HOLDING LIMITED	1,000	143		0.00	2025-01-14
685	00575	Regent Pacific Group Limited	25	18		0.00	2023-06-06
686	00094	Greenheart Group Limited	220	15		0.00	2018-06-15
687	01400	Moody Technology Holdings Limited	300	6		0.00	2022-03-09
688	00199	ITC Properties Group Limited	68	23		0.00	2022-10-03
689	08173	Hephaestus Holdings Limited	15	2		0.00	2021-09-03
690	01881	Regal Real Estate Investment Trust	200	84		0.00	2019-10-14
691	02638	HK Electric Investments Limited	500	2,990		0.00	2025-08-15
692	01280	China Qidian Guofeng Holdings Limited	100	412		0.00	2020-01-08
693	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	520	52		0.00	2017-09-26
694	02618	JD Logistics, Inc.	100	1,299		0.00	2022-03-17
695	00286	Aidigong Maternal & Child Health Limited (BM)	2		*	0.00	2024-07-30
696	00627	Japan Kyosei Group Company Limited	12	8		0.00	2023-07-31
697	01142	E&P Global Holdings Limited	50	154		0.00	2020-04-27
698	08063	Global Mastermind Holdings Limited	2		*	0.00	2021-10-04
699	08130	Dadi International Group Limited	8		*	0.00	2015-07-13

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