ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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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	01000	BEIJING MEDIA CORPORATION LIMITED	23,803,500	15,234,240		43.36	2025-07-25
2	08487	ISP Global Limited	80,100,000	8,010,000		7.65	2025-02-04
3	00623	SinoMedia Holding Limited	30,138,312	69,619,501		6.40	2025-09-05
4	08203	Kaisun Holdings Limited	27,331,289	9,019,325		4.68	2025-03-20
5	09955	ClouDr Group Limited	19,823,880	27,753,432		3.07	2025-02-26
6	00040	Gold Peak Technology Group Limited	27,156,000	18,737,640		3.01	2024-12-18
7	02633	Jacobson Pharma Corporation Limited	33,333,000	49,666,170		1.67	2021-12-07
8	00611	China Nuclear Energy Technology Corporation Limited	29,810,000	18,780,300		1.61	2022-04-27
9	00357	Hainan Meilan International Airport Company Limited	3,403,000	35,799,560		1.50	2025-09-26
10	01140	Wealthink AI-Innovation Capital Limited (KY)	137,700,000	32,910,300		1.31	2025-03-27
11	00794	Come Sure Group (Holdings) Limited	3,586,000	717,200		1.08	2013-10-22
12	03991	Changhong Jiahua Holdings Limited	14,538,000	16,427,940		1.00	2025-09-03
13	01085	HENGXIN TECHNOLOGY LTD.	4,058,000	7,142,080		0.87	2019-03-05
14	01500	In Construction Holdings Limited	5,880,000	370,440		0.71	2022-12-15
15	02325	Yunkang Group Limited	4,046,860	5,341,855		0.65	2025-09-01
16	01206	TECHNOVATOR INTERNATIONAL LIMITED	4,584,369	1,879,591		0.59	2021-12-02
17	09878	HUITONGDA NETWORK CO., LTD.	1,035,016	17,543,521		0.57	2025-09-01
18	02481	Wise Living Technology Co., Ltd	1,600,000	4,096,000		0.53	2025-03-06
19	01419	Human Health Holdings Limited	2,000,000	1,780,000		0.53	2022-09-19
20	00061	Green Leader Holdings Group Limited	2,531,506	207,583		0.48	2020-08-10
21		Vision Deal HK Acquisition Corp.	55,000		*	0.47	2022-07-29
22	00181	FUJIAN HOLDINGS LIMITED	5,102,000	607,138		0.45	2025-10-02
23	01251	SPT Energy Group Inc.	7,700,000	1,894,200		0.39	2020-09-08
24	01399	Veson Holdings Limited (KY)	3,358,000	644,736		0.31	2023-03-29
25	03096	CSOP US Dollar Money Market ETF	4,198	3,912,116		0.30	2025-08-13
26	00818	Hi Sun Technology (China) Limited	6,185,000	3,278,050		0.22	2025-06-30
27	00009	KEYNE LTD	7,914,000		*	0.22	2017-09-28
28	00970	New Sparkle Roll International Group Limited	1,143,000	605,790		0.20	2025-08-22
29	01244	3D Medicines Inc.	500,164	3,556,166		0.19	2024-05-21
30	01098	ROAD KING INFRASTRUCTURE LIMITED	1,415,000	1,004,650		0.19	2025-08-19
31	01762	Wanka Online Inc.	3,268,000	3,333,360		0.19	2025-10-09
32	01933	OneForce Holdings Limited	744,000	121,272		0.15	2020-12-08
33	00239	PAK FAH YEOW INTERNATIONAL LIMITED	445,000	1,090,250		0.14	2025-06-10
34	00389	China Tontine Wines Group Limited	406,200		*	0.13	2023-09-13
35	00580	Sun.King Technology Group Limited	2,140,000	4,215,800		0.13	2025-03-05
36	00348	China Healthwise Holdings Limited	1,033,200	154,980		0.13	2024-11-22
37	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	2,010,000	1,165,800		0.13	2019-03-12
38	00079	CENTURY LEGEND (HOLDINGS) LIMITED	405,000	40,500		0.12	2015-04-17
39	01651	Precision Tsugami (China) Corporation Limited	383,000	12,868,800		0.10	2021-10-20
40		ASIA STANDARD HOTEL GROUP LIMITED	1,900,150		*	0.09	2022-07-22
41	00875	Congyu Intelligent Agricultural Holdings Limited	498,562	493,576		0.09	2019-11-26
42	01259	Prosperous Future Holdings Limited (KY)	2,000,000	64,000		0.09	2025-08-22
43	08060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	280,000	28,560		0.09	2020-01-09
44	01255	TATA Health International Holdings Limited (KY)	178,000		*	0.07	2019-10-16
45	02280	HC Group Inc.	918,000	266,220		0.07	2019-05-09
46	08083	Youzan Technology Limited	22,442,666	4,892,501		0.07	2025-10-09
47	00354	CHINASOFT INTERNATIONAL LIMITED	1,879,834	11,504,584		0.07	2025-09-16
48	01650	Hygieia Group Limited (KY)	1,360,000	123,760		0.07	2025-09-01
49	01137	Hong Kong Technology Venture Company Limited	500,000	750,000		0.06	2025-07-02
50	00309	Xinhua News Media Holdings Limited	1,200,000	60,000		0.06	2017-05-25
51	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	350,000	105,000		0.06	2025-08-18
52	02340	ISP Holdings Limited	388,000	74,108		0.06	2025-10-06
53	01229	Nan Nan Resources Enterprise Limited	436,000	113,360		0.06	2022-06-23
54	00206	CM Energy Tech Co., Ltd.	1,820,000	509,600		0.06	2021-02-09
55	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	600,000	1,554,000		0.06	2023-08-22
56	02100	BAIOO Family Interactive Limited	1,580,000	790,000		0.06	2025-07-10
57	03288	Foshan Haitian Flavouring and Food Company Ltd.	141,300	4,637,466		0.05	2025-06-23
58	01837	Natural Food International Holding Limited	1,056,000	1,108,800		0.05	2025-04-07
59	00438	IRICO Group New Energy Company Limited	45,600	114,456		0.05	2025-09-17
60	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	180,000	124,200		0.04	2017-09-19
61	01013	Wai Chun Group Holdings Limited	107,075	19,809		0.04	2023-11-16
62	08296	Sino-Life Group Limited	36,000	13,680		0.04	2024-10-15
63	03662	Starjoy Wellness and Travel Company Limited	276,000	129,720		0.04	2022-02-28
64	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	55,000	279,125		0.04	2025-02-04
65	06888	Freetech Road Recycling Technology (Holdings) Limited	400,000	60,000		0.04	2015-08-27
66	00722	UMP Healthcare Holdings Limited	300,000	144,000		0.04	2025-07-08
67	00235	CSC Holdings Limited (HK)	7,525,000	308,525		0.04	2025-10-09
68	00524	Great Wall Terroir Holdings Limited	70,640	22,605		0.04	2023-06-12
69	01508	China Reinsurance (Group) Corporation	2,286,000	3,611,880		0.03	2025-06-09
70	01185	China Energine International (Holdings) Limited	1,442,000		*	0.03	2017-04-03
71	01637	SH Group (Holdings) Limited	130,000	27,040		0.03	2024-05-13
72	00862	Vision Values Holdings Limited	1,261,334	52,976		0.03	2020-07-31
73	03382	Tianjin Port Development Holdings Limited	1,870,000	1,309,000		0.03	2025-09-25
74	08250	Du Du Holdings Limited (KY)	110,000	17,600		0.03	2023-05-02
75	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	2,338,000		*	0.03	2021-02-10
76	03329	BOCOM International Holdings Company Limited	809,000	453,040		0.03	2025-08-20
77	00769	CHINA RARE EARTH HOLDINGS LIMITED	816,000		*	0.03	2025-06-13
78	00602	Jiahua Stores Holdings Limited	300,000	18,000		0.03	2025-03-14
79	00526	Lisi Group (Holdings) Limited (BM)	2,392,000	220,064		0.03	2024-04-25
80	00681	Chinese People Holdings Company Limited	2,365,412	75,693		0.03	2015-07-02
81	00806	Value Partners Group Limited	478,000	1,285,820		0.03	2025-07-22
82	01002	V.S. INTERNATIONAL GROUP LIMITED	625,000	31,250		0.02	2017-09-12
83	06108	New Ray Medicine International Holding Limited	40,000	16,400		0.02	2025-07-23
84	03454	CSOP MAG Seven ETF	2,000	21,000		0.02	2024-11-11
85		Blockchain Group Company Limited	265,000		*	0.02	2018-10-22
86	01966	China SCE Group Holdings Limited	877,000	91,208		0.02	2024-11-11
87	01091	South Manganese Investment Limited	1,002,000	621,240		0.02	2024-07-25
88	00725	PERENNIAL INTERNATIONAL LIMITED	40,000	31,200		0.02	2019-01-03
89	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	285,022	88,357		0.02	2024-10-29
90	06182	Twintek Investment Holdings Limited	160,000	99,200		0.02	2019-10-10
91	00521	CWT International Limited	2,200,000	583,000		0.02	2025-09-19
92	08311	Perfect Optronics Limited	280,000	11,200		0.02	2015-01-14
93	00936	Kaisa Capital Investment Holdings Limited	200,000	95,000		0.02	2015-08-25
94	03666	Shanghai XNG Holdings Limited	500,000	19,000		0.02	2018-07-12
95	08081	Hang Tai Yue Group Holdings Limited	969,840	19,397		0.02	2018-12-19
96	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	50,625	34,425		0.02	2023-08-04
97	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	150,000	228,000		0.02	2022-07-28
98	02488	LAUNCH TECH COMPANY LIMITED	28,800	315,936		0.02	2019-07-23
99	00827	Ko Yo Chemical (Group) Limited	1,100,000	30,800		0.02	2015-11-02
100	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	3,032,000	281,976		0.02	2015-08-14
101	03466	Hang Seng High Dividend 30 Index ETF	42,800	803,784		0.02	2025-08-29
102	02899	ZIJIN MINING GROUP CO., LTD.	1,020,000	36,862,800		0.02	2025-09-15
103	09916	Xingye Wulian Service Group Co. Ltd.	68,000	22,440		0.02	2020-08-10
104	02789	Yuanda China Holdings Limited	1,000,000	170,000		0.02	2017-04-11
105	00650	Productive Technologies Company Limited (BM)	1,124,000	297,860		0.02	2023-12-01
106	03377	SINO-OCEAN GROUP HOLDING LIMITED	1,763,016	252,111		0.02	2025-10-09
107	08040	COOLPOINT INNONISM HOLDING LIMITED	50,000	14,250		0.01	2020-01-30
108	00228	China Energy Development Holdings Limited	1,700,000	57,800		0.01	2015-11-13
109	02199	Regina Miracle International (Holdings) Limited	166,000	348,600		0.01	2019-09-23
110	00472	New Silkroad Culturaltainment Limited	400,000	66,800		0.01	2024-01-22
111	02139	Bank of Gansu Co., Ltd.	460,000	119,600		0.01	2024-10-08
112	01581	Progressive Path Group Holdings Limited	50,000	9,050		0.01	2025-08-07
113	03366	Overseas Chinese Town (Asia) Holdings Limited	90,000	19,800		0.01	2019-04-18
114	00978	China Merchants Land Limited	580,000	168,200		0.01	2024-10-09
115	08267	Linekong Interactive Group Co., Ltd.	43,000	27,950		0.01	2025-02-18
116	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	144,000	1,054,800		0.01	2025-10-06
117	08128	CHYY DEVELOPMENT GROUP LIMITED	520,000	20,800		0.01	2015-06-05
118	00548	Shenzhen Expressway Corporation Limited	86,000	623,500		0.01	2020-05-12
119	08189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	165,169	67,719		0.01	2025-02-14
120	00554	Hans Group Holdings Limited (KY)	500,000	135,000		0.01	2007-08-09
121	00620	DTXS Silk Road Investment Holdings Company Limited	90,020	79,218		0.01	2025-10-09
122	08208	WMCH Global Investment Limited	78,000	7,878		0.01	2020-11-30
123	00723	Reliance Global Holdings Limited (BM)	118,249	39,022		0.01	2024-10-04
124	00169	Wanda Hotel Development Company Limited	500,000	320,000		0.01	2025-09-04
125	00842	Leoch International Technology Limited	151,000	259,720		0.01	2025-07-03
126	00431	Greater China Financial Holdings Limited	812,000		*	0.01	2018-05-25
127	00196	Honghua Group Limited	937,000	189,274		0.01	2021-12-09
128	01599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	40,000	55,200		0.01	2025-08-20
129	08483	Max Sight Group Holdings Limited	80,000	8,320		0.01	2018-06-07
130	03658	New Hope Service Holdings Limited	76,000	152,000		0.01	2021-06-15
131	00947	MOBI Development Co., Ltd.	74,000	12,432		0.01	2017-07-07
132	01515	China Resources Medical Holdings Company Limited	120,000	418,800		0.01	2025-09-23
133	02239	SMIT Holdings Limited	30,000	27,600		0.01	2021-09-20
134	01728	China ZhengTong Auto Services Holdings Limited	900,000		*	0.01	2025-04-17
135	87001	Hui Xian Real Estate Investment Trust	581,723	296,679		0.01	2021-10-06
136		HSBC China Dragon Fund	2,000		*	0.01	2020-08-28
137	00588	Beijing North Star Company Limited	60,000	52,800		0.01	2025-09-11
138	00603	China Oil And Gas Group Limited	469,000	67,067		0.01	2022-07-13
139	07299	CSOP Gold Futures Daily (2x) Leveraged Product	4,000	94,800		0.01	2025-05-14
140	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	227,900	394,723		0.01	2025-10-06
141	00380	China Pipe Group Limited (BM)	108,000	15,984		0.01	2015-04-29
142	01345	Shanghai Pioneer Holding Ltd	100,000	204,000		0.01	2016-01-15
143	00672	Zhong An Group Limited	445,200	62,328		0.01	2025-03-19
144	06058	China Industrial Securities International Financial Group Limited	314,000	150,720		0.01	2025-07-15
145	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	20,000	6,400		0.01	2015-04-29
146	01205	CITIC RESOURCES HOLDINGS LIMITED	600,000	258,000		0.01	2023-08-15
147	02136	Lifestyle China Group Limited	108,500	73,780		0.01	2025-02-04
148	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	408,400	637,104		0.01	2025-09-24
149	01588	Chanjet Information Technology Company Limited	10,000	102,600		0.01	2025-03-20
150	00358	Jiangxi Copper Company Limited	102,000	3,884,160		0.01	2023-07-13
151	00420	FOUNTAIN SET (HOLDINGS) LIMITED	90,000	59,400		0.01	2016-08-04
152	06699	Angelalign Technology Inc.	12,000	759,000		0.01	2025-09-18
153	01763	China Isotope & Radiation Corporation	5,600	92,176		0.01	2024-11-11
154	02550	Easou Technology Holdings Limited	30,000	94,500		0.01	2025-07-30
155	00099	Wong's International Holdings Limited	31,000	45,880		0.01	2007-06-26
156	07288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	5,000	19,700		0.01	2024-10-10
157	02886	Binhai Investment Company Limited	85,200	93,720		0.01	2023-12-06
158	00975	Mongolian Mining Corporation	60,000	785,400		0.01	2022-06-22
159	01753	Duiba Group Limited	60,000	16,500		0.01	2021-01-07
160	00082	Crazy Sports Group Limited	248,000	22,568		0.01	2025-04-11
161	09973	CHERY AUTOMOBILE CO., LTD	123,500	3,996,460		0.01	2025-10-09
162	00080	China New Economy Fund Limited	70,000	43,400		0.01	2025-07-23
163	02150	Nayuki Holdings Limited	87,000	107,880		0.01	2025-08-20
164	00261	GBA Holdings Limited	14,440	3,754		0.01	2025-03-20
165	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	258,000	732,720		0.01	2024-03-04
166	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	180,000	424,800		0.01	2025-10-06
167	00663	KING STONE ENERGY GROUP LIMITED	60,000		*	0.01	2022-01-03
168	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	376,000	20,116,000		0.01	2025-09-12
169	00426	ONE MEDIA GROUP LIMITED (KY)	20,000	1,360		0.00	2017-12-05
170	01177	SINO BIOPHARMACEUTICAL LIMITED	934,500	7,382,550		0.00	2025-09-10
171	00095	LVGEM (China) Real Estate Investment Company Limited	300,000	75,000		0.00	2025-03-11
172	01064	Zhong Hua International Holdings Limited	38,000	3,040		0.00	2021-02-09
173	02660	Zengame Technology Holding Limited	50,000	114,000		0.00	2021-07-15
174	00124	Guangdong Land Holdings Limited	82,702	23,157		0.00	2025-01-21
175	03033	CSOP Hang Seng TECH Index ETF	571,800	3,622,353		0.00	2025-10-02
176	01832	S.A.I. Leisure Group Company Limited	17,000	10,710		0.00	2019-11-08
177	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	106,500	1,780,680		0.00	2025-03-07
178	00907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	40,000	1,880		0.00	2021-06-16
179	03883	China Aoyuan Group Limited	208,000	23,504		0.00	2025-10-09
180	03174	CSOP China Healthcare Disruption Index ETF	13,000	54,028		0.00	2021-11-10
181	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	13,200	50,688		0.00	2015-07-06
182	02678	Texhong International Group Limited	40,000	192,400		0.00	2022-11-08
183	02160	MicroPort CardioFlow Medtech Corporation	104,000	150,800		0.00	2021-02-17
184	02051	Vala Inc. (KY)	70,000	58,100		0.00	2025-09-30
185	06988	Joy Spreader Group Inc.	100,000	14,100		0.00	2025-06-30
186	00306	KWOON CHUNG BUS HOLDINGS LIMITED	20,000	48,000		0.00	2017-07-04
187	01778	Colour Life Services Group Co., Limited	76,000	15,428		0.00	2020-08-24
188	08087	China 33 Media Group Limited	5,287	30,929		0.00	2024-12-10
189	00391	MEI AH ENTERTAINMENT GROUP LIMITED	237,000	22,041		0.00	2014-06-04
190	00085	China Electronics Huada Technology Company Limited	80,000	139,200		0.00	2025-08-26
191	00755	DevGreat Group Limited	7,000	2,800		0.00	2025-04-11
192	00467	United Energy Group Limited	1,000,000	510,000		0.00	2016-08-30
193	00218	SHENWAN HONGYUAN (H.K.) LIMITED	60,000	110,400		0.00	2025-08-01
194	00493	GOME Retail Holdings Limited	1,824,000	34,656		0.00	2025-02-18
195	01058	NAMYUE HOLDINGS LIMITED	20,000	9,700		0.00	2009-06-22
196	02822	CSOP FTSE China A50 ETF	21,800	329,834		0.00	2025-09-08
197	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	40,000	17,600		0.00	2016-09-29
198	01065	Tianjin Capital Environmental Protection Group Company Limited	12,000	45,480		0.00	2024-05-13
199	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	30,000		*	0.00	2015-06-19
200	02800	Tracker Fund of Hong Kong	204,100	5,592,340		0.00	2025-09-01
201	03999	DaChan Food (Asia) Limited	35,000	22,400		0.00	2011-04-19
202	06127	JOINN LABORATORIES (CHINA) CO., LTD.	4,000	86,400		0.00	2025-06-03
203	01908	C&D International Investment Group Limited	75,000	1,284,750		0.00	2023-12-01
204	01725	USPACE Technology Group Limited	20,000	22,800		0.00	2025-04-11
205	00558	L.K. Technology Holdings Limited	45,000	214,200		0.00	2025-08-20
206	00873	Shimao Services Holdings Limited	80,000	54,400		0.00	2023-11-23
207	00193	CAPITAL ESTATE LIMITED	7,500	1,575		0.00	2024-09-09
208	06066	CSC Financial Co., Ltd.	40,000	556,000		0.00	2025-10-03
209	02799	China CITIC Financial Asset Management Co., Ltd.	1,095,000	1,127,850		0.00	2025-09-29
210	01468	Kingkey Financial International (Holdings) Limited	53,112	11,047		0.00	2024-10-28
211	00400	Ingdan, Inc.	50,000	147,500		0.00	2021-07-15
212	02098	Zall Smart Commerce Group Ltd.	376,000	59,032		0.00	2022-02-16
213	00305	Wuling Motors Holdings Limited	100,000	58,000		0.00	2025-09-15
214	02383	TOM GROUP LIMITED	120,000	52,800		0.00	2025-06-30
215	00816	Jinmao Property Services Co., Limited	26,000	74,360		0.00	2024-09-03
216	01063	SUNCORP TECHNOLOGIES LIMITED	43,333	5,417		0.00	2023-07-11
217	01200	Midland Holdings Limited (BM)	20,000	43,800		0.00	2013-01-22
218	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	170,000	187,000		0.00	2025-10-09
219	02131	Netjoy Holdings Limited	22,000		*	0.00	2021-02-18
220	00405	Yuexiu Real Estate Investment Trust	141,316	130,011		0.00	2023-06-27
221	00063	China Asia Valley Group Limited	170,000	11,560		0.00	2015-11-13
222	01186	China Railway Construction Corporation Limited	55,500	310,245		0.00	2025-06-26
223	02228	XtalPi Holdings Limited	115,000	1,430,600		0.00	2025-09-22
224	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	25,000	87,750		0.00	2025-10-06
225	01668	CHINA SOUTH CITY HOLDINGS LIMITED	300,000		*	0.00	2021-11-11
226	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	80,000	98,400		0.00	2023-02-07
227	00286	Aidigong Maternal & Child Health Limited (BM)	5,000		*	0.00	2024-07-30
228	00909	Ming Yuan Cloud Group Holdings Limited	50,000	172,000		0.00	2025-06-05
229	00182	Concord New Energy Group Limited	200,000	81,000		0.00	2025-02-25
230	06608	Bairong Inc.	10,000	103,300		0.00	2024-11-12
231	02580	Aux Electric Co., Ltd.	40,000	562,000		0.00	2025-09-04
232	00607	Fullshare Holdings Limited	16,000		*	0.00	2023-12-05
233	02186	Luye Pharma Group Ltd.	100,000	344,000		0.00	2021-02-18
234	00760	Talent Property Group Limited	12,875	2,047		0.00	2023-09-14
235	00033	International Genius Company	13,840		*	0.00	2020-12-02
236	06998	Genor Biopharma Holdings Limited	13,000	52,910		0.00	2021-01-18
237	01823	Huayu Expressway Group Limited	10,000	9,900		0.00	2022-02-14
238	01053	Chongqing Iron & Steel Company Limited	13,000	18,980		0.00	2025-07-04
239	00127	CHINESE ESTATES HOLDINGS LIMITED	45,500	59,605		0.00	2018-09-14
240	08172	Lajin Entertainment Network Group Limited	10,000	2,900		0.00	2025-05-30
241	01555	MIE Holdings Corporation	80,000	2,640		0.00	2013-06-26
242	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	40,400	9,211		0.00	2025-07-15
243	02012	SUNSHINE OILSANDS LTD.	13,300	6,052		0.00	2020-02-27
244		Tam Jai International Co. Limited	31,000		*	0.00	2023-11-21
245	00486	UNITED COMPANY RUSAL, IPJSC	343,000	1,464,610		0.00	2024-07-25
246	00207	Joy City Property Limited	320,000	182,400		0.00	2025-09-30
247	00931	China HK Power Smart Energy Group Limited	167,000	71,810		0.00	2018-05-30
248	00335	UPBEST GROUP LIMITED	60,000	40,800		0.00	2016-09-19
249	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	10,000	2,100		0.00	2017-12-12
250	00436	New Universe Environmental Group Limited	67,200	5,309		0.00	2015-07-13
251	01080	Shengli Oil & Gas Pipe Holdings Limited	84,000	7,812		0.00	2023-08-09
252	01559	Kwan On Holdings Limited	40,000	3,200		0.00	2015-05-06
253	00269	China Resources and Transportation Group Limited	225,750	2,258		0.00	2020-01-17
254	06936	S.F. Holding Co., Ltd.	5,000	187,900		0.00	2025-09-03
255	00398	ORIENTAL WATCH HOLDINGS LIMITED	10,000	34,400		0.00	2023-05-25
256	02727	Shanghai Electric Group Company Limited	60,000	336,000		0.00	2025-09-12
257	02331	LI NING COMPANY LIMITED	53,000	896,760		0.00	2025-07-18
258	01393	Hidili Industry International Development Limited	88,000	5,544		0.00	2025-07-21
259	02869	Greentown Service Group Co. Ltd.	60,000	286,800		0.00	2024-05-06
260	00149	China Agri-Products Exchange Limited	181,400	14,693		0.00	2024-03-26
261	06185	CanSino Biologics Inc.	2,400	117,744		0.00	2025-02-19
262	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	30,048	10,667		0.00	2024-10-03
263	00274	Renaissance Asia Silk Road Group Limited	1,200		*	0.00	2025-03-20
264	01918	Sunac China Holdings Limited	200,000	320,000		0.00	2025-08-05
265	02191	SF Real Estate Investment Trust	14,000	39,060		0.00	2025-08-27
266	01168	Z Fin Limited	7,425	52,198		0.00	2025-05-28
267	01895	Xinyuan Property Management Service (Cayman) Ltd.	10,000	5,100		0.00	2020-05-22
268	00302	CMGE Technology Group Limited	50,000	24,250		0.00	2025-08-27
269	02009	BBMG Corporation	39,000	33,150		0.00	2023-02-02
270	00914	Anhui Conch Cement Company Limited	21,500	522,450		0.00	2024-11-01
271	00687	Tysan Holdings Limited	55,000	18,700		0.00	2016-07-08
272	02369	Coolpad Group Limited	6,200	7,812		0.00	2025-06-11
273	08028	Timeless Resources Holdings Limited	8,000	3,560		0.00	2024-01-03
274	09668	CHINA BOHAI BANK CO., LTD.	98,000	101,920		0.00	2024-10-09
275	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	40,000	4,400		0.00	2015-07-08
276	01180	Paradise Entertainment Limited (BM)	16,000	14,080		0.00	2025-10-08
277	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	46,800	33,696		0.00	2017-07-27
278	00148	Kingboard Holdings Limited	16,800	464,688		0.00	2022-12-13
279	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	19,000	617,500		0.00	2021-03-15
280	00459	Legend Upstar Holdings Limited (KY)	27,000	2,214		0.00	2020-11-16
281	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	30,292	6,058		0.00	2025-07-24
282	01613	Synertone Communication Corporation	6,656	1,398		0.00	2023-07-11
283	01133	Harbin Electric Company Limited	10,000	132,800		0.00	2024-10-08
284	00119	Poly Property Group Co., Limited	56,000	91,840		0.00	2025-09-30
285	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	20,000	24,800		0.00	2020-12-17
286	02245	Lygend Resources & Technology Co., Ltd.	8,000	219,200		0.00	2025-09-30
287	00434	Boyaa Interactive International Limited	11,000	75,790		0.00	2025-03-04
288	00165	CHINA EVERBRIGHT LIMITED (HK)	24,000	284,640		0.00	2025-09-30
289	08006	Sino Splendid Holdings Limited	2,100	239		0.00	2022-06-27
290	00655	HONGKONG CHINESE LIMITED	28,327	9,348		0.00	2014-10-23
291	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	11,000		*	0.00	2019-03-11
292	00000	SUPER HI INTERNATIONAL HOLDING LTD.	8,900	124,867		0.00	2025-02-20
293	00000	SUPER HI INTERNATIONAL HOLDING LTD.	8,900	124,867		0.00	2025-02-20
294	08100	Famous Tech International Holdings Limited	6,000	1,800		0.00	2016-05-25
295	00331	FSE Lifestyle Services Limited	6,000	34,560		0.00	2021-06-16
296	00123	Yuexiu Property Company Limited	53,495	269,080		0.00	2025-08-19
297	00156	LIPPO CHINA RESOURCES LIMITED	12,200	10,492		0.00	2023-06-07
298	02005	SSY Group Limited (KY)	38,000	113,240		0.00	2020-02-11
299	03416	Global X HSCEI Components Covered Call Active ETF	9,000	97,470		0.00	2025-09-16
300	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	4,500	29,160		0.00	2025-03-20
301	02722	Chongqing Machinery & Electric Co., Ltd.	14,000	27,020		0.00	2025-10-09
302	00697	Shoucheng Holdings Limited	106,000	243,800		0.00	2025-09-22
303	02600	ALUMINUM CORPORATION OF CHINA LIMITED	50,000	442,500		0.00	2022-10-26
304	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	171,000	222,300		0.00	2025-06-13
305	06060	ZhongAn Online P & C Insurance Co., Ltd.	20,300	354,235		0.00	2025-10-06
306	00604	SHENZHEN INVESTMENT LIMITED	110,000	95,700		0.00	2025-09-19
307	00997	Chinlink International Holdings Limited	14,400	461		0.00	2021-02-22
308	01188	Hybrid Kinetic Group Limited	250,000		*	0.00	2019-09-10
309	03900	Greentown China Holdings Limited	30,000	269,700		0.00	2025-08-13
310	00630	AMCO United Holding Limited	11,280	3,722		0.00	2022-08-23
311	02013	Weimob Inc.	42,000	113,820		0.00	2025-10-09
312	06158	Zhenro Properties Group Limited	50,000	2,050		0.00	2022-02-15
313	01223	SYMPHONY HOLDINGS LIMITED (BM)	33,900	57,630		0.00	2015-06-02
314	03368	Parkson Retail Group Limited	30,000	4,200		0.00	2015-06-09
315	02423	KE Holdings Inc.	38,000	1,833,880		0.00	2025-09-08
316	02423	KE Holdings Inc.	38,000	1,833,880		0.00	2025-09-08
317	00039	China Beidahuang Industry Group Holdings Limited	88,000		*	0.00	2016-02-02
318	06666	Evergrande Property Services Group Limited	118,000	133,340		0.00	2024-10-08
319	02562	Synagistics Limited (KY)	5,000	76,650		0.00	2025-07-30
320	01883	CITIC Telecom International Holdings Limited	40,000	97,200		0.00	2025-01-23
321	03996	China Energy Engineering Corporation Limited (CN)	100,000	125,000		0.00	2025-03-11
322	01816	CGN Power Co., Ltd.	120,000	369,600		0.00	2025-09-17
323	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	10,000	53,600		0.00	2025-09-24
324	03993	CMOC Group Limited (CN)	42,000	737,940		0.00	2025-09-15
325	01428	Bright Smart Securities & Commodities Group Limited	18,000	162,720		0.00	2025-10-09
326	01288	AGRICULTURAL BANK OF CHINA LIMITED	325,800	1,677,870		0.00	2024-12-11
327	02888	STANDARD CHARTERED PLC	24,243	3,764,938		0.00	2025-09-11
328	03818	China Dongxiang (Group) Co., Ltd.	61,000	31,110		0.00	2020-08-12
329	00340	Tongguan Gold Group Limited	45,000	136,350		0.00	2018-05-02
330	00298	Chuang's China Investments Limited	24,000	2,976		0.00	2007-06-26
331	02500	Venus Medtech (Hangzhou) Inc.	4,500	14,490		0.00	2025-08-06
332	00710	BOE Varitronix Limited	8,000	44,400		0.00	2025-08-29
333	00619	South China Financial Holdings Limited	3,000	855		0.00	2020-09-03
334	00519	Novautek Technologies Group Limited (BM)	30,000	7,500		0.00	2018-01-29
335	00135	KUNLUN ENERGY COMPANY LIMITED	84,000	588,000		0.00	2024-05-21
336	06086	Fangzhou Inc.	13,000	52,260		0.00	2025-09-23
337	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	15,000	109,800		0.00	2025-07-30
338	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	30,000	41,100		0.00	2025-09-19
339	01811	CGN New Energy Holdings Co., Ltd.	40,000	128,000		0.00	2023-01-05
340	01222	WANG ON GROUP LIMITED	131,218	3,805		0.00	2024-03-26
341	00347	Angang Steel Company Limited	13,000	30,420		0.00	2021-05-04
342	02669	China Overseas Property Holdings Limited	30,000	147,600		0.00	2020-08-25
343	00763	ZTE CORPORATION	6,800	274,992		0.00	2025-08-29
344	02778	Champion Real Estate Investment Trust	55,000	116,600		0.00	2019-08-27
345	02363	Tongda Hong Tai Holdings Limited	1,800	702		0.00	2024-03-20
346	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	49,000	627,690		0.00	2021-11-11
347	00596	Inspur Digital Enterprise Technology Limited	10,000	84,500		0.00	2025-09-12
348	00861	DIGITAL CHINA HOLDINGS LIMITED	14,500	44,660		0.00	2024-10-03
349	00189	DONGYUE GROUP LIMITED	15,000	192,900		0.00	2025-02-28
350	00648	SoftMedx Healthcare Limited	2,810		*	0.00	2017-11-21
351	00164	China Baoli Technologies Holdings Limited	2,507	990		0.00	2023-06-21
352	00865	Jiande International Holdings Limited	50,000	1,900		0.00	2016-08-23
353	00418	FOUNDER HOLDINGS LIMITED	10,000	7,100		0.00	2017-04-03
354	00828	DYNASTY FINE WINES GROUP LIMITED	12,000	3,420		0.00	2020-09-23
355	00183	Winfull Group Holdings Limited	4,800	845		0.00	2021-05-05
356	01070	TCL Electronics Holdings Limited	21,000	226,590		0.00	2025-07-31
357	00390	CHINA RAILWAY GROUP LIMITED	35,000	149,100		0.00	2024-01-10
358	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	9,000	122,400		0.00	2011-03-24
359	01810	Xiaomi Corporation	176,200	9,400,270		0.00	2025-09-03
360	00951	CHAOWEI POWER HOLDINGS LIMITED	9,000	13,860		0.00	2018-01-23
361	00020	SenseTime Group Inc.	309,000	843,570		0.00	2025-10-06
362	01108	Triumph New Energy Company Limited	2,000	8,560		0.00	2021-09-13
363	02638	HK Electric Investments Limited	70,500	421,590		0.00	2024-03-25
364		China Evergrande Group	105,000		*	0.00	2023-09-04
365	02269	WuXi Biologics (Cayman) Inc.	32,500	1,331,200		0.00	2025-08-28
366	00586	China Conch Venture Holdings Limited	14,000	152,180		0.00	2025-08-22
367	02858	Yixin Group Limited	52,000	136,760		0.00	2022-10-05
368	00460	Sihuan Pharmaceutical Holdings Group Ltd.	70,000	116,200		0.00	2025-07-18
369	01800	China Communications Construction Company Limited	33,000	172,590		0.00	2022-11-16
370	01313	China Resources Building Materials Technology Holdings Limited	52,000	95,680		0.00	2025-06-18
371	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	4,000	102,000		0.00	2025-06-04
372	09660	Horizon Robotics	86,400	793,152		0.00	2025-10-02
373	00008	PCCW LIMITED	56,800	309,560		0.00	2025-07-24
374	00234	NEW CENTURY GROUP HONG KONG LIMITED	42,000	2,058		0.00	2008-09-08
375	01382	Pacific Textiles Holdings Limited	10,000	14,900		0.00	2020-11-04
376	02156	C&D Property Management Group Co., Ltd	10,000	30,600		0.00	2021-01-15
377	02007	Country Garden Holdings Company Limited	195,596	119,314		0.00	2025-09-23
378	00171	Silver Grant International Holdings Group Limited	16,000	1,632		0.00	2017-09-20
379	02357	AviChina Industry & Technology Company Limited	43,000	189,200		0.00	2025-09-17
380	00998	China CITIC Bank Corporation Limited	102,200	684,740		0.00	2025-01-22
381	03337	Anton Oilfield Services Group	20,000	22,200		0.00	2021-02-22
382	01686	SUNEVISION HOLDINGS LTD.	16,000	108,000		0.00	2025-10-09
383	01051	G-Resources Group Limited	3,034	28,095		0.00	2025-05-15
384	00197	HENG TAI CONSUMABLES GROUP LIMITED	1,200	684		0.00	2023-12-29
385	00992	LENOVO GROUP LIMITED	80,000	1,004,800		0.00	2025-08-18
386	00279	Arta TechFin Corporation Limited	8,000	6,880		0.00	2025-07-30
387	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	7,700	3,517,360		0.00	2025-08-29
388	01627	Able Engineering Holdings Limited	12,000	8,520		0.00	2017-04-07
389	00343	CULTURECOM HOLDINGS LIMITED	10,000	2,900		0.00	2025-06-12
390	00622	Oshidori International Holdings Limited	37,000	18,870		0.00	2017-11-08
391	01513	Livzon Pharmaceutical Group Inc.	1,787	61,580		0.00	2024-05-13
392	02312	China Financial Leasing Group Limited	2,000	3,440		0.00	2024-10-03
393	00285	BYD Electronic (International) Company Limited	12,500	543,000		0.00	2025-09-29
394	01919	COSCO SHIPPING Holdings Co., Ltd.	15,600	186,576		0.00	2025-09-02
395	00745	China National Culture Group Limited	1,250	750		0.00	2023-09-21
396	02330	China Uptown Group Company Limited	2,000	256		0.00	2020-10-21
397	00751	Skyworth Group Limited	10,000	46,200		0.00	2023-02-02
398	00000	PC Partner Group Limited	2,000	14,200		0.00	2025-08-28
399	00000	PC Partner Group Limited	2,000	14,200		0.00	2025-08-28
400	00788	China Tower Corporation Limited	24,000	280,800		0.00	2025-02-21
401	08048	Yu Tak International Holdings Limited	10,000		*	0.00	2021-02-23
402	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	18,000	307,620		0.00	2025-07-25
403	06877	Top Eminent Healthcare Group Limited	10,000	2,130		0.00	2023-08-09
404	01361	361 Degrees International Limited	10,000	59,800		0.00	2025-07-15
405	01432	China Shengmu Organic Milk Limited	40,000	13,400		0.00	2020-11-05
406	01099	SINOPHARM GROUP CO. LTD.	6,400	119,680		0.00	2025-02-19
407		Grand Peace Group Holdings Limited	4,400		*	0.00	2017-04-19
408	09988	Alibaba Group Holding Limited (KY)	90,900	15,752,970		0.00	2025-10-06
409	09988	Alibaba Group Holding Limited (KY)	90,900	15,752,970		0.00	2025-10-06
410	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	113,200	465,252		0.00	2024-12-05
411	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	11,500	89,470		0.00	2025-08-20
412	01877	Shanghai Junshi Biosciences Co., Ltd.	1,200	35,640		0.00	2024-10-10
413	00480	HKR INTERNATIONAL LIMITED	6,776	7,115		0.00	2018-09-17
414	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	1,800	279,360		0.00	2025-09-05
415	02469	Fenbi Ltd.	10,000	26,800		0.00	2025-09-08
416	09996	Peijia Medical Limited	3,000	19,470		0.00	2020-05-26
417	00257	China Everbright Environment Group Limited (b1961-07-10)	27,407	128,265		0.00	2025-02-18
418	03690	Meituan	24,640	2,552,704		0.00	2025-10-09
419	03886	Town Health International Medical Group Limited	30,000	8,700		0.00	2017-10-31
420	00474	Aceso Life Science Group Limited	32,502	2,373		0.00	2021-06-18
421	03858	Jiaxin International Resources Investment Limited	2,000	74,960		0.00	2025-09-03
422	01766	CRRC Corporation Limited	19,000	119,890		0.00	2025-09-11
423	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	45,500	1,681,680		0.00	2024-10-08
424	02628	CHINA LIFE INSURANCE COMPANY LIMITED	32,000	699,520		0.00	2025-09-05
425	01658	Postal Savings Bank of China Co., Ltd.	85,000	453,900		0.00	2023-06-28
426	00151	Want Want China Holdings Limited	50,000	262,000		0.00	2018-05-24
427	02498	RoboSense Technology Co., Ltd	2,000	77,800		0.00	2025-09-11
428	06693	Chifeng Jilong Gold Mining Co., Ltd.	1,000	35,180		0.00	2025-07-24
429	00005	HSBC HOLDINGS PLC	72,757	7,566,728		0.00	2025-05-23
430	01661	China Frontier Technology Group	800	640		0.00	2024-12-30
431	01788	Guotai Junan International Holdings Limited	40,000	173,200		0.00	2025-09-11
432	01234	China Lilang Limited	5,000	16,750		0.00	2021-07-15
433	00365	Sino ICT Holdings Limited	6,000	2,280		0.00	2020-01-03
434	02823	iShares FTSE China A50 ETF	5,200	84,708		0.00	2022-08-22
435	00631	Sany Heavy Equipment International Holdings Company Limited	13,000	105,430		0.00	2025-06-04
436	00451	GCL New Energy Holdings Limited	6,075	5,224		0.00	2025-02-18
437	01898	China Coal Energy Company Limited	16,000	156,480		0.00	2021-05-25
438	02322	Modern Innovative Digital Technology Company Limited (BM)	16,000	2,016		0.00	2025-09-03
439	01083	Towngas Smart Energy Company Limited	14,000	52,500		0.00	2024-09-25
440	03750	Contemporary Amperex Technology Co., Limited	600	351,000		0.00	2025-08-04
441	01093	CSPC PHARMACEUTICAL GROUP LIMITED	43,520	409,088		0.00	2025-09-26
442	09992	POP MART INTERNATIONAL GROUP LIMITED	5,000	1,312,000		0.00	2025-09-18
443	00399	Starcoin Group Limited	7,950	2,703		0.00	2019-06-05
444	02629	Mirxes Holding Company Limited	1,000	69,850		0.00	2025-09-24
445	02510	T.S. Lines Limited	6,000	50,700		0.00	2025-08-29
446	00857	PETROCHINA COMPANY LIMITED	76,000	551,760		0.00	2025-07-21
447	00023	BANK OF EAST ASIA, LIMITED (THE)	9,460	120,993		0.00	2010-02-10
448		Summit Ascent Holdings Limited	16,000		*	0.00	2021-12-02
449	00271	Asiasec Properties Limited	4,400	880		0.00	2016-09-06
450	00136	China Ruyi Holdings Limited	56,000	164,080		0.00	2025-10-09
451	06993	Blue Moon Group Holdings Limited	20,000	66,000		0.00	2021-04-01
452	01371	China Ecotourism Group Limited	525	200		0.00	2024-05-24
453	06613	Lens Technology Co., Ltd.	1,000	31,280		0.00	2025-08-29
454	01121	Golden Solar New Energy Technology Holdings Limited	6,000	8,700		0.00	2025-04-11
455	01897	Million Hope Industries Holdings Limited	1,326	656		0.00	2019-03-19
456	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	39,667	132,488		0.00	2025-03-13
457	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	10,000	21,600		0.00	2020-09-18
458	03889	Global Corn Group Limited	6,000	600		0.00	2011-05-16
459	00070	Rich Goldman Holdings Limited	6,000	462		0.00	2016-05-24
460	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	3,315	829		0.00	2016-03-02
461	00500	Frontier Services Group Limited	7,342	661		0.00	2025-06-12
462	01299	AIA Group Limited	31,600	2,341,560		0.00	2025-02-24
463	06881	China Galaxy Securities Co., Ltd.	11,000	129,910		0.00	2025-10-06
464	06186	China Feihe Limited	27,000	106,110		0.00	2021-11-23
465	09868	XPeng Inc.	4,600	417,910		0.00	2025-10-03
466	09868	XPeng Inc.	4,600	417,910		0.00	2025-10-03
467	01888	Kingboard Laminates Holdings Limited	9,000	113,580		0.00	2025-09-17
468	00563	Shanghai Industrial Urban Development Group Limited	13,600	4,488		0.00	2020-10-22
469	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	1,000	46,900		0.00	2025-10-09
470	00066	MTR CORPORATION LIMITED	17,682	470,341		0.00	2025-07-02
471	00656	FOSUN INTERNATIONAL LIMITED	22,892	123,846		0.00	2025-08-15
472	06886	Huatai Securities Co., Ltd.	4,800	99,072		0.00	2025-03-13
473	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	2,000	1,120		0.00	2018-06-14
474	01398	Industrial and Commercial Bank of China Limited	237,365	1,341,112		0.00	2025-09-16
475	00330	ESPRIT HOLDINGS LIMITED (BM)	770	1,047		0.00	2025-08-26
476	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	21,600	1,803,600		0.00	2025-09-19
477	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	21,600	1,803,600		0.00	2025-09-19
478	00823	Link Real Estate Investment Trust	6,942	283,234		0.00	2025-07-25
479	00291	China Resources Beer (Holdings) Company Limited	8,666	236,582		0.00	2019-03-29
480	00185	Zensun Enterprises Limited	5,000	600		0.00	2021-08-10
481	09618	JD.com, Inc.	7,452	1,011,236		0.00	2025-08-27
482	09618	JD.com, Inc.	7,452	1,011,236		0.00	2025-08-27
483	01258	China Nonferrous Mining Corporation Limited	10,000	163,600		0.00	2025-08-19
484	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	8,000	25,680		0.00	2025-09-03
485	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	8,000	25,680		0.00	2025-09-03
486	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	16,000	79,520		0.00	2025-10-06
487	03908	China International Capital Corporation Limited	4,800	107,520		0.00	2025-08-19
488	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	4,000	52,880		0.00	2025-09-12
489	00764	Eternity Investment Limited	946	1,078		0.00	2025-06-23
490	08275	China New Consumption Group Limited	2,000	246		0.00	2022-03-18
491	01836	Stella International Holdings Limited	2,000	31,500		0.00	2009-11-27
492	00106	Landsea Green Management Limited	11,200		*	0.00	2019-01-02
493	00707	Asia Television Holdings Limited	5,200		*	0.00	2023-12-22
494	03968	CHINA MERCHANTS BANK CO., LTD.	10,620	495,742		0.00	2025-06-30
495	00544	DAIDO GROUP LIMITED	80	154		0.00	2025-07-17
496	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	22,000	22,660		0.00	2011-12-09
497	03323	China National Building Material Company Limited	8,500	48,875		0.00	2023-02-10
498	00939	CHINA CONSTRUCTION BANK CORPORATION	549,860	4,008,479		0.00	2025-09-17
499	00362	China Zenith Chemical Group Limited	3,056		*	0.00	2022-12-19
500	03988	BANK OF CHINA LIMITED	186,600	781,854		0.00	2025-09-16
501	06606	New Horizon Health Limited	1,000		*	0.00	2021-02-18
502	08125	China New Holdings Limited	400	124		0.00	2025-02-20
503	00215	Hutchison Telecommunications Hong Kong Holdings Limited	10,667	11,307		0.00	2017-07-26
504	00968	XINYI SOLAR HOLDINGS LIMITED	20,000	76,400		0.00	2024-11-29
505	01951	Jinxin Fertility Group Limited	6,000	16,320		0.00	2025-10-03
506	00956	China Suntien Green Energy Corporation Limited	4,000	17,080		0.00	2025-01-23
507	00270	GUANGDONG INVESTMENT LIMITED	14,000	96,040		0.00	2024-09-26
508	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	2,000	75,600		0.00	2025-06-09
509	06098	Country Garden Services Holdings Company Limited	7,000	44,800		0.00	2021-06-08
510	01618	Metallurgical Corporation of China Ltd.	6,000	18,300		0.00	2025-10-09
511	01357	Meitu, Inc.	9,500	88,635		0.00	2025-09-10
512	09997	Kangji Medical Holdings Limited	2,500	22,225		0.00	2020-07-03
513	01182	Success Dragon International Holdings Limited	695	375		0.00	2021-06-10
514	600941	China Mobile Limited (HK)	44,000	3,711,400		0.00	2025-08-19
515	600941	China Mobile Limited (HK)	44,000	3,711,400		0.00	2025-08-19
516	01310	HKBN Ltd.	3,000	20,340		0.00	2023-06-19
517	01776	GF Securities Co., Ltd.	3,400	68,884		0.00	2025-08-01
518	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	20,000	395,000		0.00	2025-08-20
519	08071	China Netcom Technology Holdings Limited	9,000	207		0.00	2018-03-14
520	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	14,000	88,060		0.00	2025-09-24
521	01860	Mobvista Inc.	3,000	54,000		0.00	2025-09-03
522	03800	GCL Technology Holdings Limited (KY)	55,000	74,800		0.00	2025-09-18
523	08132	Century Energy International Holdings Limited	5,000	370		0.00	2018-11-30
524	02238	Guangzhou Automobile Group Co., Ltd.	5,200	17,368		0.00	2024-12-17
525	01477	Ocumension Therapeutics	1,500	12,420		0.00	2020-08-10
526	00512	Grand Pharmaceutical Group Limited	6,500	54,535		0.00	2025-09-15
527	00276	Mongolia Energy Corporation Limited	343	240		0.00	2020-03-05
528	00736	China Properties Investment Holdings Limited	483	386		0.00	2020-01-09
529	00617	PALIBURG HOLDINGS LIMITED	2,000	630		0.00	2024-01-22
530	00560	Chu Kong Shipping Enterprises (Group) Company Limited	2,000	1,560		0.00	2024-05-13
531	00880	SJM Holdings Limited	12,500	39,125		0.00	2022-11-24
532	00241	Alibaba Health Information Technology Limited	28,000	178,640		0.00	2022-06-28
533	00700	TENCENT HOLDINGS LIMITED	15,800	10,672,900		0.00	2025-10-06
534	688428	InnoCare Pharma Limited	3,000	49,860		0.00	2025-09-24
535	688428	InnoCare Pharma Limited	3,000	49,860		0.00	2025-09-24
536	01060	Damai Entertainment Holdings Limited (BM)	50,000	50,500		0.00	2025-09-02
537	00006	Power Assets Holdings Limited	3,500	171,990		0.00	2019-02-08
538	00867	China Medical System Holdings Limited	4,000	55,400		0.00	2025-07-11
539	00867	China Medical System Holdings Limited	4,000	55,400		0.00	2025-07-11
540		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	10,000	23,500		0.00	2023-08-16
541		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	10,000	23,500		0.00	2023-08-16
542	03808	SINOTRUK (HONG KONG) LIMITED	4,500	109,170		0.00	2024-01-26
543	00702	SINO OIL AND GAS HOLDINGS LIMITED	5,400		*	0.00	2018-08-10
544	00798	China Electronics Optics Valley Union Holding Company Limited	12,000	2,904		0.00	2023-12-08
545	00750	China Shuifa Singyes Energy Holdings Limited	4,000	1,120		0.00	2021-07-29
546	01520	Virtual Mind Holding Company Limited	1,500	2,220		0.00	2024-11-21
547	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	500	12,370		0.00	2021-07-07
548	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	29,371	200,898		0.00	2025-09-02
549	00297	Sinofert Holdings Limited	11,000	15,730		0.00	2023-03-09
550	03322	Win Hanverky Holdings Limited	2,000	370		0.00	2015-10-15
551	01097	i-CABLE Communications Limited	11,000	1,309		0.00	2017-10-31
552	00000	Brockman Mining Limited	14,200	1,860		0.00	2013-01-23
553	00000	Brockman Mining Limited	14,200	1,860		0.00	2013-01-23
554	01079	PINE TECHNOLOGY HOLDINGS LIMITED	2,000	710		0.00	2015-03-10
555	08117	China Primary Energy Holdings Limited	1,500	136		0.00	2013-07-22
556	00883	CNOOC LIMITED	69,000	1,297,200		0.00	2025-09-10
557	08130	Dadi International Group Limited	5,250		*	0.00	2017-03-15
558	08047	China Ocean Group Development Limited	10,200		*	0.00	2024-10-03
559	03888	Kingsoft Corporation Limited	2,000	66,560		0.00	2025-10-02
560	01812	Shandong Chenming Paper Holdings Limited	750	630		0.00	2025-08-19
561	00547	Digital Domain Holdings Limited	11,300	3,786		0.00	2021-10-12
562	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	3,000	52,770		0.00	2024-12-23
563	00202	EverChina Int'l Holdings Company Limited	10,000	1,960		0.00	2013-01-30
564	03650	Keep Inc.	700	3,850		0.00	2023-08-24
565	01208	MMG Limited (HK)	16,000	120,640		0.00	2025-09-29
566	01997	Wharf Real Estate Investment Company Limited	4,000	90,640		0.00	2018-07-06
567	08158	China Regenerative Medicine International Limited	400	272		0.00	2023-09-07
568	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	4,000	2,560		0.00	2021-10-22
569	00419	Hony Media Group	17,000	969		0.00	2023-09-14
570	00138	CCT Fortis Holdings Limited	2,000	170		0.00	2015-05-28
571	08063	Global Mastermind Holdings Limited	638		*	0.00	2021-04-15
572	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	5,845	159,218		0.00	2019-06-17
573	03389	Hengdeli Holdings Limited	5,200	629		0.00	2023-08-22
574	01813	KWG Group Holdings Limited	4,000	1,120		0.00	2022-08-22
575	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	2,000	5,640		0.00	2021-06-01
576	03328	Bank of Communications Co., Ltd.	38,577	249,207		0.00	2025-07-25
577	01929	Chow Tai Fook Jewellery Group Limited	10,800	161,676		0.00	2025-08-18
578	01027	China Jicheng Holdings Limited	450	1,746		0.00	2020-07-07
579	00000	Ascentage Pharma Group International	400	29,440		0.00	2025-08-04
580	00000	Ascentage Pharma Group International	400	29,440		0.00	2025-08-04
581	09690	TUHU Car Inc.	800	14,752		0.00	2023-09-29
582	00552	China Communications Services Corporation Limited	2,488	11,395		0.00	2025-07-16
583	03913	KWG Living Group Holdings Limited	2,078	520		0.00	2022-08-22
584	00001	CK Hutchison Holdings Limited	3,868	201,136		0.00	2025-03-24
585	00938	MAN SANG INTERNATIONAL LIMITED	638	345		0.00	2021-03-03
586	01052	Yuexiu Transport Infrastructure Limited	1,629	7,216		0.00	2021-06-08
587	00410	SOHO CHINA LIMITED	5,000	2,700		0.00	2024-10-08
588	00011	HANG SENG BANK, LIMITED	1,800	269,640		0.00	2022-10-17
589	01475	NISSIN FOODS COMPANY LIMITED	1,000	6,830		0.00	2021-04-28
590	01024	Kuaishou Technology	3,400	301,920		0.00	2025-10-06
591	00712	Comtec Solar Systems Group Limited	1,000	150		0.00	2021-09-13
592	00142	FIRST PACIFIC COMPANY LIMITED	4,000	25,520		0.00	2025-03-20
593	02158	Yidu Tech Inc.	1,000	6,520		0.00	2025-08-18
594	02020	ANTA Sports Products Limited	2,600	231,920		0.00	2025-10-06
595	02382	Sunny Optical Technology (Group) Company Limited	1,000	87,900		0.00	2025-09-01
596	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	2,287	18,891		0.00	2023-09-20
597	00290	GoFintech Quantum Innovation Limited	8,000	18,080		0.00	2022-11-01
598	00147	International Business Settlement Holdings Limited	20,000	5,800		0.00	2009-08-18
599	01193	China Resources Gas Group Limited	2,000	40,200		0.00	2018-08-02
600	01448	Fu Shou Yuan International Group Limited	2,000	5,740		0.00	2024-10-10
601	08176	SuperRobotics Holdings Limited (BM)	600	48		0.00	2014-05-28
602	01073	Da Yu Financial Holdings Limited	2,860	355		0.00	2022-09-23
603	00993	XinKong International Capital Holdings Limited	7,125	1,354		0.00	2015-09-17
604	02359	WuXi AppTec Co., Ltd.	400	47,760		0.00	2022-02-22
605	01988	China Minsheng Banking Corp., Ltd.	6,728	27,787		0.00	2025-09-08
606	00959	Century Entertainment International Holdings Limited	102		*	0.00	2021-03-04
607	01038	CK Infrastructure Holdings Limited	2,000	102,000		0.00	2021-06-08
608	00288	WH Group Limited (KY)	10,000	78,600		0.00	2025-08-18
609	00670	China Eastern Airlines Corporation Limited	4,000	13,040		0.00	2022-08-04
610	00167	IDT INTERNATIONAL LIMITED	333	636		0.00	2025-02-21
611	00243	QPL INTERNATIONAL HOLDINGS LIMITED	250	115		0.00	2020-05-06
612	00327	PAX Global Technology Limited	761	4,368		0.00	2025-03-20
613	06181	Laopu Gold Co., Ltd.	100	69,700		0.00	2025-06-03
614	00211	STYLAND HOLDINGS LIMITED	497	124		0.00	2020-09-29
615	01282	Renze Harvest International Limited	1,800	274		0.00	2022-11-29
616	00299	Glory Sun Land Group Limited	72		*	0.00	2022-04-25
617	02828	Hang Seng China Enterprises Index ETF	200	19,496		0.00	2024-02-20
618	00922	Anxian Yuan China Holdings Limited	1,400	218		0.00	2023-08-22
619	08003	Great World Company Holdings Ltd	200	29		0.00	2021-06-22
620	01086	Goodbaby International Holdings Limited	1,000	1,310		0.00	2024-01-10
621	00756	Summi (Group) Holdings Limited	200	95		0.00	2024-02-27
622	00484	Forgame Holdings Limited	100	88		0.00	2021-04-28
623	01109	CHINA RESOURCES LAND LIMITED	4,000	116,480		0.00	2025-02-17
624	02367	Giant Biogene Holding Co., Ltd	600	32,220		0.00	2025-09-15
625	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,000	94,900		0.00	2016-10-13
626	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	2,000	2,880		0.00	2023-01-17
627	01777	Fantasia Holdings Group Co., Limited	3,000	333		0.00	2024-10-10
628	00585	Imagi International Holdings Limited	400	352		0.00	2017-03-14
629	08238	Winto Group (Holdings) Limited	40	17		0.00	2024-12-13
630	00686	Beijing Energy International Holding Co., Ltd.	1,000	1,280		0.00	2025-03-13
631	00346	Yanchang Petroleum International Limited	500	218		0.00	2023-05-15
632	09888	Baidu, Inc.	1,000	133,500		0.00	2025-09-03
633	09888	Baidu, Inc.	1,000	133,500		0.00	2025-09-03
634	01088	China Shenhua Energy Company Limited	1,500	58,260		0.00	2025-09-12
635	00673	China Health Group Limited	594	285		0.00	2022-08-09
636	01203	GDH GUANGNAN (HOLDINGS) LIMITED	400	360		0.00	2014-11-10
637	09633	Nongfu Spring Co., Ltd	2,200	119,240		0.00	2021-02-04
638	00659	CTF Services Limited (BM)	1,761	15,057		0.00	2019-09-18
639	03681	SINOMAB BIOSCIENCE LIMITED	600	1,104		0.00	2025-09-08
640	00902	HUA NENG POWER INTERNATIONAL, INC.	2,000	11,160		0.00	2024-11-07
641	00000	Bilibili Inc.	140	33,040		0.00	2025-03-04
642	02003	VCREDIT HOLDINGS LIMITED	200	674		0.00	2020-03-18
643	00762	CHINA UNICOM (HONG KONG) LIMITED	12,000	105,960		0.00	2025-02-25
644	01828	FWD Group Holdings Limited	500	22,080		0.00	2025-09-04
645	01113	CK Asset Holdings Limited (KY)	1,368	52,942		0.00	2021-10-25
646	01733	E-Commodities Holdings Limited	1,000	910		0.00	2021-02-03
647	01466	Baijin Life Science Holdings Limited	319	169		0.00	2020-09-08
648	02386	SINOPEC Engineering (Group) Co., Ltd.	500	3,430		0.00	2021-08-26
649	01141	CMBC Capital Holdings Limited	375	521		0.00	2021-12-30
650	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	1,776	17,387		0.00	2021-08-30
651	06823	HKT Limited (KY)	2,513	29,578		0.00	2025-07-24
652	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	1,000	130		0.00	2018-03-20
653	06099	China Merchants Securities Co., Ltd.	400	6,548		0.00	2024-10-08
654	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	1,000	3,960		0.00	2024-07-18
655	00000	MANULIFE FINANCIAL CORPORATION	500	125,500		0.00	2025-10-09
656	01801	Innovent Biologics, Inc.	500	47,550		0.00	2025-09-10
657	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	3,160	43,671		0.00	2024-08-22
658	00104	ASIA COMMERCIAL HOLDINGS LIMITED	210	48		0.00	2018-07-16
659	09987	Yum China Holdings, Inc.	100	33,020		0.00	2025-02-11
660	09987	Yum China Holdings, Inc.	100	33,020		0.00	2025-02-11
661	00987	China Renewable Energy Investment Limited	675	98		0.00	2021-06-08
662	00535	Gemdale Properties and Investment Corporation Limited	4,000	748		0.00	2014-09-24
663	00267	CITIC Limited (HK)	7,000	79,940		0.00	2021-07-26
664	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	88	749		0.00	2020-10-21
665	01055	China Southern Airlines Company Limited	1,000	4,030		0.00	2025-02-20
666	02689	Nine Dragons Paper (Holdings) Limited	1,000	5,370		0.00	2021-12-29
667	00772	China Literature Limited	200	8,120		0.00	2021-04-26
668	01215	Kai Yuan Holdings Limited	2,500	68		0.00	2015-04-13
669	03998	Bosideng International Holdings Limited	2,000	9,040		0.00	2024-08-06
670	02178	Petro-king Oilfield Services Limited	285	19		0.00	2021-07-14
671	06818	China Everbright Bank Company Limited	2,000	6,440		0.00	2020-07-10
672	03396	Legend Holdings Corporation	200	2,280		0.00	2025-06-02
673	00728	CHINA TELECOM CORPORATION LIMITED	2,000	10,800		0.00	2024-05-21
674	00632	CHK Oil Limited (BM)	120	51		0.00	2021-10-28
675	01211	BYD COMPANY LIMITED	500	55,100		0.00	2025-09-24
676	01257	China Everbright Greentech Limited	247	254		0.00	2022-12-08
677	00456	New City Development Group Limited	19	11		0.00	2022-04-11
678	00381	AOM International Group Company Limited	92	30		0.00	2024-01-19
679	00334	China Display Optoelectronics Technology Holdings Limited	200	76		0.00	2019-04-29
680	00076	Elate Holdings Limited	40	11		0.00	2022-12-19
681	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	88	16		0.00	2024-03-20
682	00899	Zhong Jia Guo Xin Holdings Company Limited	13	3		0.00	2025-06-30
683	02840	SPDR Gold Trust	29	83,665		0.00	2025-09-03
684	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	6	18		0.00	2010-03-05
685	02601	China Pacific Insurance (Group) Co., Ltd.	200	6,096		0.00	2020-08-14
686	02313	Shenzhou International Group Holdings Limited	100	6,520		0.00	2024-10-03
687	01115	Tibet Water Resources Ltd.	300	159		0.00	2021-08-11
688	00813	Shimao Group Holdings Limited	500	172		0.00	2025-04-09
689		LET Group Holdings Limited	400		*	0.00	2018-11-20
690	00166	New Times Corporation Limited (BM)	500	27		0.00	2015-03-23
691	00476	Ev Dynamics (Holdings) Limited	15	16		0.00	2024-11-14
692	00376	Yunfeng Financial Group Limited	200	1,240		0.00	2025-06-24
693	00139	Smart Fish Wealthlink Holdings Limited	48	21		0.00	2025-09-25
694	00851	Sheng Yuan Holdings Limited	40	9		0.00	2022-09-27
695	00933	Viva Goods Company Limited	445	267		0.00	2015-06-29
696	01808	Enterprise Development Holdings Limited (KY)	10	31		0.00	2022-03-28
697	00689	EPI (Holdings) Limited	23	4		0.00	2025-04-02
698	00510	CASH FINANCIAL SERVICES GROUP LIMITED	14	9		0.00	2022-08-22
699	06618	JD Health International Inc.	100	6,375		0.00	2025-05-30
700	01876	Budweiser Brewing Company APAC Limited	400	3,324		0.00	2021-06-02
701	02618	JD Logistics, Inc.	200	2,598		0.00	2021-05-28
702	00245	China Vered Financial Holding Corporation Limited	55	64		0.00	2025-07-24
703	00661	China Daye Non-Ferrous Metals Mining Limited	500	68		0.00	2020-06-16
704	08007	Global Strategic Group Limited	5	1		0.00	2025-06-16
705	00767	Zhong Ji Longevity Science Group Limited	15	9		0.00	2023-08-03
706	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	24	8		0.00	2019-08-20
707	00397	Minerva Group Holding Limited	25	1		0.00	2024-10-03
708	00952	Quam Plus International Financial Limited	62	10		0.00	2017-09-08
709	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	67	1,232		0.00	2023-01-17
710	00627	Japan Kyosei Group Company Limited	9	6		0.00	2023-07-31
711	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	1	4		0.00	2022-08-01

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