FE SECURITIES LIMITED 廣利証券有限公司
CCASS ID: B01141

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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	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	3,134,024	50,113,044		2.06	2025-08-28
2	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	682,000	1,036,640		0.08	2016-02-01
3	00171	Silver Grant International Holdings Group Limited	1,030,000	105,060		0.04	2020-08-12
4	01681	Consun Pharmaceutical Group Limited	355,000	6,098,900		0.04	2018-07-13
5	01079	PINE TECHNOLOGY HOLDINGS LIMITED	452,000	160,460		0.03	2017-12-28
6	00114	HERALD HOLDINGS LIMITED (BM)	205,000	114,800		0.03	2021-07-05
7	00375	YGM TRADING LIMITED	48,000	60,960		0.03	2023-06-09
8	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	242,000	91,960		0.03	2022-09-22
9	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	66,000	21,120		0.03	2023-09-18
10	00280	KING FOOK HOLDINGS LIMITED	210,000	111,300		0.02	2023-06-28
11	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	82,500	78,375		0.02	2017-04-10
12	08051	CircuTech International Holdings Limited	5,400	16,740		0.02	2017-02-07
13	01147	Edensoft Holdings Limited	410,000	68,060		0.02	2020-05-15
14	01203	GDH GUANGNAN (HOLDINGS) LIMITED	162,000	145,800		0.02	2015-04-13
15	01757	Affluent Foundation Holdings Limited	200,000	78,000		0.02	2025-10-03
16	01039	Changyou International Group Limited	300,000	12,300		0.02	2015-06-22
17	00110	China Fortune Holdings Limited	40,000	6,600		0.02	2021-02-10
18	00769	CHINA RARE EARTH HOLDINGS LIMITED	360,000		*	0.01	2025-06-19
19	01058	NAMYUE HOLDINGS LIMITED	68,500	33,222		0.01	2015-06-03
20	00601	Rare Earth Magnesium Technology Group Holdings Limited	73,700	8,697		0.01	2024-10-28
21	02113	Century Group International Holdings Limited	100,000	9,600		0.01	2016-11-10
22		HSBC China Dragon Fund	2,660		*	0.01	2024-06-11
23	00717	Emperor Capital Group Limited	774,629	109,997		0.01	2025-09-22
24	00933	Viva Goods Company Limited	930,456	558,274		0.01	2025-10-09
25	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	67,920	30,564		0.01	2022-06-01
26	00160	Hon Kwok Land Investment Company, Limited	64,556	71,012		0.01	2017-05-17
27	08391	Cornerstone Technologies Holdings Limited	88,000	60,720		0.01	2025-09-16
28	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	21,985	30,779		0.01	2025-09-08
29	00690	Uni-Bio Science Group Limited	500,000	67,500		0.01	2025-10-03
30	01284	New Media Lab Limited	50,000	19,500		0.01	2023-09-21
31	00406	YAU LEE HOLDINGS LIMITED	36,250	25,012		0.01	2013-03-01
32	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	160,775	32,155		0.01	2024-08-28
33	02068	China Aluminum International Engineering Corporation Limited	30,000	77,400		0.01	2025-07-22
34	02000	SIM TECHNOLOGY GROUP LIMITED	160,000	47,200		0.01	2021-02-22
35	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	219,732	140,628		0.01	2024-07-23
36	00712	Comtec Solar Systems Group Limited	75,000	11,250		0.01	2019-08-29
37	00588	Beijing North Star Company Limited	50,000	44,000		0.01	2017-04-06
38	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	70,000	30,100		0.01	2014-09-30
39	00759	CEC INTERNATIONAL HOLDINGS LIMITED	46,000	12,650		0.01	2022-02-18
40	02307	KAM HING INTERNATIONAL HOLDINGS LIMITED	60,000	10,680		0.01	2011-11-04
41	01062	China Development Bank International Investment Limited	200,000	23,800		0.01	2018-07-25
42	00097	HENDERSON INVESTMENT LIMITED	210,000	55,650		0.01	2025-09-19
43	08152	M&L Holdings Group Limited	40,000	2,480		0.01	2017-08-22
44		Sinopharm Tech Holdings Limited	8,000		*	0.01	2007-06-26
45	00118	COSMOS MACHINERY ENTERPRISES LIMITED	55,000	13,090		0.01	2010-02-08
46	00709	GIORDANO INTERNATIONAL LIMITED	100,000	151,000		0.01	2025-09-24
47	00928	King International Investment Limited (KY)	113,208	14,038		0.01	2020-09-24
48	00383	Tian An Medicare Limited (BM)	65,600	62,320		0.01	2023-02-27
49	01312	Kontafarma China Holdings Limited	336,000	10,416		0.01	2016-01-08
50	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	35,000	863,100		0.01	2024-08-08
51	08513	MaxWin International Holdings Limited (KY)	48,000	5,760		0.01	2020-02-06
52	00408	YIP'S CHEMICAL HOLDINGS LIMITED	32,377	59,574		0.01	2021-10-12
53	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	85,000	6,205		0.01	2022-10-06
54	00006	Power Assets Holdings Limited	115,165	5,659,208		0.01	2025-08-25
55	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	163,841	117,966		0.01	2025-03-27
56	01495	Jiyi Holdings Limited	14,000		*	0.01	2022-12-14
57	01097	i-CABLE Communications Limited	371,528	44,212		0.01	2020-11-12
58	00887	Emperor Watch & Jewellery Limited	360,000	100,800		0.00	2021-07-23
59	01371	China Ecotourism Group Limited	7,500	2,850		0.00	2023-01-26
60	00103	Shougang Century Holdings Limited	126,000	100,800		0.00	2015-05-27
61	00132	Hing Yip Holdings Limited (BM)	82,000	21,320		0.00	2012-04-20
62	00057	CHEN HSONG HOLDINGS LIMITED	28,800	52,128		0.00	2021-03-19
63	01217	China Innovation Investment Limited	576,000	8,640		0.00	2015-03-27
64	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	40,000	26,800		0.00	2024-11-29
65	00621	Taung Gold International Limited	80,600	58,032		0.00	2025-08-11
66	01221	SINO HOTELS (HOLDINGS) LIMITED	50,740	71,543		0.00	2025-04-23
67	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	40,000	214,400		0.00	2010-11-25
68	08203	Kaisun Holdings Limited	25,000	8,250		0.00	2017-02-17
69	02219	Chaoju Eye Care Holdings Limited	30,000	81,300		0.00	2025-09-10
70	00480	HKR INTERNATIONAL LIMITED	61,974	65,073		0.00	2018-09-17
71	01100	MAINLAND HEADWEAR HOLDINGS LIMITED	17,850	25,526		0.00	2022-06-24
72	08111	China Technology Industry Group Limited	19,000	2,128		0.00	2021-07-20
73	00389	China Tontine Wines Group Limited	12,200		*	0.00	2023-09-13
74	01382	Pacific Textiles Holdings Limited	56,000	83,440		0.00	2021-12-01
75	08268	Smart City Development Holdings Limited (KY)	11,500	4,830		0.00	2021-04-29
76	00229	RAYMOND INDUSTRIAL LIMITED	20,000	18,800		0.00	2020-12-29
77	00334	China Display Optoelectronics Technology Holdings Limited	84,200	31,996		0.00	2020-05-27
78	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	10,000	41,300		0.00	2025-08-12
79	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	8,500	46,580		0.00	2022-07-07
80	00333	Top Form International Limited	11,360	3,465		0.00	2015-05-22
81	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	38,500	2,810		0.00	2015-05-04
82	01942	MOG Digitech Holdings Limited	50,000	21,500		0.00	2025-08-01
83	08003	Great World Company Holdings Ltd	12,000	1,740		0.00	2021-06-22
84	01064	Zhong Hua International Holdings Limited	27,600	2,208		0.00	2015-06-26
85	01033	Sinopec Oilfield Service Corporation	191,000	150,890		0.00	2022-03-31
86	00209	Winshine Science Company Limited	6,400	1,171		0.00	2024-05-27
87	01452	Denox Environmental & Technology Holdings Limited	20,000	2,180		0.00	2017-03-02
88	00271	Asiasec Properties Limited	41,407	8,281		0.00	2021-06-28
89	01137	Hong Kong Technology Venture Company Limited	26,000	39,000		0.00	2025-08-11
90	03383	Agile Group Holdings Limited (KY)	164,000	68,060		0.00	2025-08-25
91	00122	CROCODILE GARMENTS LIMITED	2,250	4,478		0.00	2024-11-04
92	00230	Minmetals Land Limited	105,000		*	0.00	2024-08-28
93	08083	Youzan Technology Limited	1,016,000	221,488		0.00	2023-01-30
94	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	54,000	152,280		0.00	2025-01-15
95	00655	HONGKONG CHINESE LIMITED	61,910	20,430		0.00	2023-07-20
96	00008	PCCW LIMITED	238,139	1,297,858		0.00	2025-06-25
97	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	29,000	101,790		0.00	2024-05-28
98	00218	SHENWAN HONGYUAN (H.K.) LIMITED	47,500	87,400		0.00	2024-10-04
99	00724	Ruixin International Holdings Limited	2,500		*	0.00	2022-11-10
100	01065	Tianjin Capital Environmental Protection Group Company Limited	10,000	37,900		0.00	2017-11-03
101	00195	Greentech Technology International Limited	40,000		*	0.00	2022-06-28
102	02866	COSCO SHIPPING Development Co., Ltd.	100,000	114,000		0.00	2024-10-09
103	01053	Chongqing Iron & Steel Company Limited	15,600	22,776		0.00	2020-09-11
104	08143	Good Fellow Healthcare Holdings Limited	32,400	6,091		0.00	2023-09-14
105	00123	Yuexiu Property Company Limited	115,667	581,805		0.00	2025-07-18
106	08181	Kong Shum Smart Management Group (Holdings) Limited (KY)	32,000	1,760		0.00	2019-10-21
107	01385	Shanghai Fudan Microelectronics Group Company Limited	8,000	361,120		0.00	2025-02-14
108	08250	Du Du Holdings Limited (KY)	10,000	1,600		0.00	2023-05-02
109	00002	CLP HOLDINGS LIMITED	68,800	4,509,840		0.00	2025-10-03
110	08123	Sinofortune Financial Holdings Limited	210,000	2,100		0.00	2013-10-10
111	01982	NAMESON HOLDINGS LIMITED	60,000	52,800		0.00	2018-09-12
112	00430	Oriental Explorer Holdings Limited	10,000	4,150		0.00	2021-06-01
113	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	30,000	3,690		0.00	2011-02-01
114	00185	Zensun Enterprises Limited	48,000	5,760		0.00	2021-08-10
115	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	60,000	21,900		0.00	2009-04-28
116	00347	Angang Steel Company Limited	34,000	79,560		0.00	2025-07-17
117	08270	China CBM Group Company Limited	9,375	2,578		0.00	2023-01-06
118	00269	China Resources and Transportation Group Limited	255,540	2,555		0.00	2021-03-19
119	01173	VEEKO INTERNATIONAL HOLDINGS LIMITED	60,000	2,340		0.00	2016-02-04
120	06123	YTO International Express and Supply Chain Technology Limited	10,000	11,200		0.00	2021-07-21
121	00094	Greenheart Group Limited	66,110	4,363		0.00	2018-06-15
122	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	60,000	6,600		0.00	2021-01-26
123	01800	China Communications Construction Company Limited	102,600	536,598		0.00	2025-09-16
124	01185	China Energine International (Holdings) Limited	100,520		*	0.00	2017-05-16
125	01084	Green Fresh Biotechnology Company Limited (KY)	20,000	12,600		0.00	2023-03-08
126	01395	ELL Environmental Holdings Limited	25,000	3,775		0.00	2017-05-10
127	01777	Fantasia Holdings Group Co., Limited	129,000	14,319		0.00	2023-09-25
128	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	20,000	93,000		0.00	2025-09-24
129	00040	Gold Peak Technology Group Limited	20,000	13,800		0.00	2022-09-22
130	02628	CHINA LIFE INSURANCE COMPANY LIMITED	162,703	3,556,688		0.00	2025-09-24
131	00697	Shoucheng Holdings Limited	180,000	414,000		0.00	2025-09-30
132	02478	APAC Resources Limited	4,570	5,804		0.00	2024-12-17
133	00990	Deep Source Holdings Limited	306,400	242,056		0.00	2021-07-15
134	00825	New World Department Store China Limited	36,081	11,907		0.00	2021-12-14
135	00476	Ev Dynamics (Holdings) Limited	6,200	6,572		0.00	2024-11-14
136	00401	Wanjia Group Holdings Limited	11,664	1,575		0.00	2020-01-21
137	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	200,000	206,000		0.00	2025-07-30
138	00398	ORIENTAL WATCH HOLDINGS LIMITED	10,000	34,400		0.00	2020-09-23
139	00384	CHINA GAS HOLDINGS LIMITED	111,777	886,392		0.00	2025-02-18
140	00242	SHUN TAK HOLDINGS LIMITED	61,595	50,508		0.00	2024-10-08
141	00603	China Oil And Gas Group Limited	114,760	16,411		0.00	2021-10-07
142	01867	Standard Development Group Limited	30,000	4,860		0.00	2021-06-25
143	02383	TOM GROUP LIMITED	78,000	34,320		0.00	2016-07-18
144	08623	China Saftower International Holding Group Limited	3,000	387		0.00	2024-07-11
145	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	52,000	90,064		0.00	2025-04-11
146	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	32,000	134,720		0.00	2024-09-11
147	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	181,023	18,102		0.00	2017-04-10
148	00181	FUJIAN HOLDINGS LIMITED	21,000	2,499		0.00	2019-04-17
149	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	14,210		*	0.00	2017-03-15
150	03323	China National Building Material Company Limited	66,643	383,197		0.00	2025-08-20
151	02147	Zhengwei Group Holdings Company Limited	20,000	860		0.00	2023-12-05
152	02362	Jinchuan Group International Resources Co. Ltd	232,400		*	0.00	2022-06-28
153	00563	Shanghai Industrial Urban Development Group Limited	83,600	27,588		0.00	2024-11-06
154	00755	DevGreat Group Limited	3,050	1,220		0.00	2025-03-12
155	01643	Modern Chinese Medicine Group Co., Ltd.	12,000	9,000		0.00	2021-01-20
156	01947	Meihao Medical Group Co., Ltd	10,000	3,400		0.00	2023-01-10
157	00909	Ming Yuan Cloud Group Holdings Limited	32,000	110,080		0.00	2025-03-12
158	00720	AUTO ITALIA HOLDINGS LIMITED	101,279	19,648		0.00	2021-07-08
159	01725	USPACE Technology Group Limited	10,000	11,400		0.00	2023-08-02
160	00747	Shenyang Public Utility Holdings Company Limited	10,000	730		0.00	2015-07-06
161	00814	Beijing Jingkelong Company Limited	3,000	990		0.00	2012-03-09
162	01104	APAC Resources Limited	22,850	53,240		0.00	2017-06-05
163	03309	C-MER Medical Holdings Limited	20,000	39,400		0.00	2023-06-28
164	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	6,000	7,500		0.00	2022-02-15
165	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	20,260	9,254,768		0.00	2025-08-27
166	00005	HSBC HOLDINGS PLC	275,335	28,634,840		0.00	2025-10-08
167	06613	Lens Technology Co., Ltd.	4,800	150,144		0.00	2025-10-06
168	00751	Skyworth Group Limited	30,000	138,600		0.00	2022-06-17
169	02386	SINOPEC Engineering (Group) Co., Ltd.	22,500	154,350		0.00	2021-06-07
170	00723	Reliance Global Holdings Limited (BM)	17,206	5,678		0.00	2024-10-04
171	00390	CHINA RAILWAY GROUP LIMITED	66,000	281,160		0.00	2025-09-23
172	02013	Weimob Inc.	56,000	151,760		0.00	2025-10-08
173	01080	Shengli Oil & Gas Pipe Holdings Limited	60,000	5,580		0.00	2024-04-05
174	00385	CHINNEY ALLIANCE GROUP LIMITED	9,200	3,726		0.00	2025-06-27
175	01881	Regal Real Estate Investment Trust	50,000	21,000		0.00	2024-09-02
176	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	25,505	9,054		0.00	2019-04-08
177	02088	Xiwang Property Holdings Company Limited	21,324		*	0.00	2023-04-03
178	00124	Guangdong Land Holdings Limited	25,275	7,077		0.00	2025-01-21
179	00995	ANHUI EXPRESSWAY COMPANY LIMITED	8,000	91,040		0.00	2024-04-23
180	01798	China Datang Corporation Renewable Power Co., Limited	36,000	97,920		0.00	2022-12-01
181	00370	Hong Kong Robotics Group Holding Limited	30,000	35,700		0.00	2025-10-03
182	01869	Kafelaku Coffee Holding Limited	20,000	2,380		0.00	2017-11-20
183	00163	Emperor International Holdings Limited	77,450	16,264		0.00	2024-09-24
184	01373	International Housewares Retail Company Limited	10,000	8,100		0.00	2025-09-12
185	03662	Starjoy Wellness and Travel Company Limited	10,000	4,700		0.00	2021-08-03
186	03838	China Starch Holdings Limited	80,961	16,435		0.00	2023-09-15
187	00869	Playmates Toys Limited	15,980	8,789		0.00	2023-02-16
188	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	136,750	2,700,812		0.00	2025-09-12
189	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	8,000	122,560		0.00	2024-12-02
190	00211	STYLAND HOLDINGS LIMITED	9,888	2,472		0.00	2023-02-08
191	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	14,000	114,940		0.00	2025-09-01
192	00813	Shimao Group Holdings Limited	107,000	36,915		0.00	2025-09-15
193	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	32,963	272,274		0.00	2025-08-11
194	01122	QINGLING MOTORS CO. LTD	16,000	13,280		0.00	2021-01-05
195	01618	Metallurgical Corporation of China Ltd.	37,000	112,850		0.00	2024-11-29
196	01888	Kingboard Laminates Holdings Limited	39,500	498,490		0.00	2025-08-19
197	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	30,000	20,100		0.00	2021-10-27
198	01188	Hybrid Kinetic Group Limited	255,000		*	0.00	2017-03-20
199	01186	China Railway Construction Corporation Limited	26,000	145,340		0.00	2025-09-19
200	00495	PALADIN LIMITED (BM)	20,328		*	0.00	2015-03-17
201	00765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	4,000	1,400		0.00	2016-05-27
202	02008	Phoenix Media Investment (Holdings) Limited	6,000	10,920		0.00	2024-02-21
203	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	29,215	227,293		0.00	2025-06-27
204	00215	Hutchison Telecommunications Hong Kong Holdings Limited	56,904	60,318		0.00	2025-03-27
205	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	36,480	4,742		0.00	2020-07-06
206	00082	Crazy Sports Group Limited	52,800	4,805		0.00	2024-12-02
207	02600	ALUMINUM CORPORATION OF CHINA LIMITED	46,000	407,100		0.00	2025-10-06
208	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	8,000	77,440		0.00	2025-01-15
209	08137	Honbridge Holdings Limited	168,000	84,000		0.00	2024-11-04
210	00499	Qingdao Holdings International Limited	11,376	1,297		0.00	2010-08-25
211	01105	SING TAO NEWS CORPORATION LIMITED	10,000	2,650		0.00	2011-05-06
212	00613	Planetree International Development Limited	10,800	25,596		0.00	2024-09-27
213	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	36,000	49,320		0.00	2020-03-19
214	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	12,000	31,080		0.00	2025-08-04
215	00055	Neway Group Holdings Limited	2,800	524		0.00	2016-04-06
216	01733	E-Commodities Holdings Limited	29,100	26,481		0.00	2023-01-11
217	00808	Prosperity Real Estate Investment Trust	17,000	23,290		0.00	2025-08-18
218	01055	China Southern Airlines Company Limited	50,000	201,500		0.00	2024-12-27
219	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	200,299	1,370,045		0.00	2025-08-25
220	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	7,200	104,400		0.00	2025-08-22
221	03382	Tianjin Port Development Holdings Limited	66,000	46,200		0.00	2018-05-15
222	01176	Zhuguang Holdings Group Company Limited	93,333	5,600		0.00	2020-01-20
223	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	5,000	216,000		0.00	2025-09-18
224	00296	Emperor Entertainment Hotel Limited	12,142	3,278		0.00	2024-08-30
225	00598	SINOTRANS LIMITED	20,000	102,400		0.00	2024-03-27
226	01222	WANG ON GROUP LIMITED	139,195	4,037		0.00	2024-03-26
227	00823	Link Real Estate Investment Trust	25,203	1,028,282		0.00	2025-08-05
228	00617	PALIBURG HOLDINGS LIMITED	10,781	3,396		0.00	2014-09-29
229	01868	Neo-Neon Holdings Limited	20,000	7,800		0.00	2014-10-28
230	00619	South China Financial Holdings Limited	2,780	792		0.00	2018-11-09
231	00778	Fortune Real Estate Investment Trust	18,700	94,996		0.00	2024-11-29
232	01997	Wharf Real Estate Investment Company Limited	27,647	626,481		0.00	2023-10-31
233	00004	Wharf (Holdings) Limited (The)	27,647	617,634		0.00	2024-02-27
234	03188	ChinaAMC CSI 300 Index ETF	4,000	212,880		0.00	2023-10-30
235	01143	China Energy Storage Technology Development Limited	2,000	820		0.00	2023-03-31
236	00819	Tianneng Power International Limited	10,000	97,200		0.00	2025-07-31
237	01013	Wai Chun Group Holdings Limited	2,350	435		0.00	2023-11-16
238	01068	China Yurun Food Group Limited	16,000	2,288		0.00	2021-10-25
239	00276	Mongolia Energy Corporation Limited	1,629	1,140		0.00	2024-08-13
240	00063	China Asia Valley Group Limited	55,000	3,740		0.00	2010-03-24
241	00291	China Resources Beer (Holdings) Company Limited	28,000	764,400		0.00	2025-09-18
242	02822	CSOP FTSE China A50 ETF	5,200	78,676		0.00	2024-10-03
243	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	3,000	140,700		0.00	2020-04-24
244	01686	SUNEVISION HOLDINGS LTD.	20,056	135,378		0.00	2025-03-19
245	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	30,000	70,800		0.00	2022-06-20
246	00868	XINYI GLASS HOLDINGS LIMITED	36,842	335,631		0.00	2025-07-30
247	00620	DTXS Silk Road Investment Holdings Company Limited	6,708	5,903		0.00	2015-07-03
248	00166	New Times Corporation Limited (BM)	73,125	3,949		0.00	2021-12-30
249	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	46,236	72,128		0.00	2025-06-30
250	06936	S.F. Holding Co., Ltd.	2,000	75,160		0.00	2025-09-17
251	06133	Vital Innovations Holdings Limited	7,000	1,736		0.00	2015-06-26
252	02727	Shanghai Electric Group Company Limited	24,000	134,400		0.00	2018-06-11
253	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	50,000	55,000		0.00	2025-07-03
254	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	40,000	96,000		0.00	2024-12-05
255	06886	Huatai Securities Co., Ltd.	13,400	276,576		0.00	2025-08-19
256	03322	Win Hanverky Holdings Limited	10,000	1,850		0.00	2015-11-23
257		China Evergrande Group	101,000		*	0.00	2024-11-29
258	00604	SHENZHEN INVESTMENT LIMITED	68,000	59,160		0.00	2025-09-12
259	01339	People's Insurance Company (Group) of China Limited (The)	66,000	457,380		0.00	2025-09-22
260	00694	Beijing Capital International Airport Company Limited	14,000	39,480		0.00	2024-09-12
261	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	10,825	53,584		0.00	2019-07-02
262	00227	FIRST SHANGHAI INVESTMENTS LIMITED	16,000	5,360		0.00	2025-08-25
263	00959	Century Entertainment International Holdings Limited	935		*	0.00	2021-03-04
264	00066	MTR CORPORATION LIMITED	43,372	1,153,695		0.00	2025-08-25
265	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	48,036	883,382		0.00	2024-10-09
266	00343	CULTURECOM HOLDINGS LIMITED	11,545	3,348		0.00	2022-01-14
267	01051	G-Resources Group Limited	3,114	28,836		0.00	2024-09-30
268	00418	FOUNDER HOLDINGS LIMITED	8,000	5,680		0.00	2017-04-07
269	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	810	397		0.00	2024-04-16
270	01895	Xinyuan Property Management Service (Cayman) Ltd.	4,000	2,040		0.00	2020-04-21
271	01288	AGRICULTURAL BANK OF CHINA LIMITED	207,000	1,066,050		0.00	2025-09-22
272	03988	BANK OF CHINA LIMITED	546,911	2,291,557		0.00	2025-09-03
273	00968	XINYI SOLAR HOLDINGS LIMITED	59,036	225,518		0.00	2025-09-09
274	01490	AI X Tech Inc.	8,000	1,600		0.00	2021-02-03
275	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	15,000	250,800		0.00	2024-05-16
276	00232	Continental Aerospace Technologies Holding Limited (BM)	60,000	8,520		0.00	2018-03-22
277	00182	Concord New Energy Group Limited	50,629	20,505		0.00	2020-01-06
278	00511	TELEVISION BROADCASTS LIMITED	3,000	10,200		0.00	2023-07-19
279	00521	CWT International Limited	72,370	19,178		0.00	2022-03-28
280	01338	BaWang International (Group) Holding Limited	20,000	780		0.00	2023-02-16
281	00580	Sun.King Technology Group Limited	10,000	19,700		0.00	2021-08-09
282	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	10,000	132,200		0.00	2025-08-25
283	07299	CSOP Gold Futures Daily (2x) Leveraged Product	300	7,110		0.00	2025-04-17
284	05090	Media Chinese International Limited (BM)	10,000	2,070		0.00	2021-01-29
285	05090	Media Chinese International Limited (BM)	10,000	2,070		0.00	2021-01-29
286	00698	TONGDA GROUP HOLDINGS LIMITED	60,000	6,000		0.00	2021-09-16
287	06666	Evergrande Property Services Group Limited	64,588	72,984		0.00	2024-09-02
288	02638	HK Electric Investments Limited	52,500	313,950		0.00	2025-08-06
289	00405	Yuexiu Real Estate Investment Trust	30,945	28,469		0.00	2025-07-18
290	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	100,000	4,500		0.00	2015-07-14
291	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	1,517	1,032		0.00	2024-05-09
292	00659	CTF Services Limited (BM)	22,520	192,546		0.00	2020-03-17
293	00011	HANG SENG BANK, LIMITED	10,460	1,566,908		0.00	2025-09-08
294	01692	Town Ray Holdings Limited	2,000	3,560		0.00	2023-09-18
295	03983	China BlueChemical Ltd.	10,000	23,100		0.00	2018-02-01
296	08132	Century Energy International Holdings Limited	15,000	1,110		0.00	2018-11-30
297	00648	SoftMedx Healthcare Limited	1,762		*	0.00	2017-11-21
298	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	1,300	11,505		0.00	2015-07-03
299	01503	China Merchants Commercial Real Estate Investment Trust	6,000	7,620		0.00	2024-11-29
300	00001	CK Hutchison Holdings Limited	20,354	1,058,408		0.00	2025-05-29
301	00753	Air China Limited	26,000	144,040		0.00	2025-01-10
302	01889	Sanai Health Industry Group Company Limited	800	344		0.00	2024-08-14
303	00019	SWIRE PACIFIC LIMITED	4,026	261,891		0.00	2025-10-06
304	01897	Million Hope Industries Holdings Limited	2,073	1,026		0.00	2023-02-13
305	00228	China Energy Development Holdings Limited	60,000	2,040		0.00	2014-05-28
306	00519	Novautek Technologies Group Limited (BM)	15,000	3,750		0.00	2025-05-14
307	01020	Cybernaut International Holdings Company Limited	20,000	2,600		0.00	2016-12-07
308	00635	PLAYMATES HOLDINGS LIMITED	10,000	5,200		0.00	2023-01-31
309	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	5,185	1,296		0.00	2023-02-13
310	00428	Cocoon Holdings Limited	620	145		0.00	2024-07-03
311	02283	TK Group (Holdings) Limited	4,000	10,600		0.00	2025-10-08
312	00681	Chinese People Holdings Company Limited	42,697	1,366		0.00	2024-10-07
313	00857	PETROCHINA COMPANY LIMITED	100,000	726,000		0.00	2025-09-12
314	03339	Lonking Holdings Limited	20,000	59,600		0.00	2024-11-29
315	00788	China Tower Corporation Limited	21,800	255,060		0.00	2025-09-08
316	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	6,000	51,840		0.00	2025-06-17
317	00083	SINO LAND COMPANY LIMITED	42,020	428,184		0.00	2025-08-01
318	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	14,339	46,028		0.00	2025-09-08
319	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	14,339	46,028		0.00	2025-09-08
320	03993	CMOC Group Limited (CN)	18,000	316,260		0.00	2025-10-03
321		Summit Ascent Holdings Limited	20,000		*	0.00	2020-10-12
322	01357	Meitu, Inc.	20,000	186,600		0.00	2025-09-17
323	01368	Xtep International Holdings Limited	12,232	71,313		0.00	2025-06-30
324	01883	CITIC Telecom International Holdings Limited	16,125	39,184		0.00	2024-11-29
325	00629	Yue Da International Holdings Limited	5,000	1,475		0.00	2016-12-14
326	01205	CITIC RESOURCES HOLDINGS LIMITED	33,400	14,362		0.00	2025-09-16
327	06828	Beijing Gas Blue Sky Holdings Limited	96,000	5,184		0.00	2019-03-15
328	01060	Damai Entertainment Holdings Limited (BM)	124,063	125,304		0.00	2025-07-18
329	02007	Country Garden Holdings Company Limited	115,470	70,437		0.00	2025-10-09
330	00391	MEI AH ENTERTAINMENT GROUP LIMITED	24,000	2,232		0.00	2015-08-03
331	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	50,000	167,000		0.00	2025-09-23
332	02878	Solomon Systech (International) Limited	10,000	5,900		0.00	2025-08-12
333	00366	Luks Group (Vietnam Holdings) Company Limited	2,000	1,980		0.00	2018-02-08
334	03896	Kingsoft Cloud Holdings Limited	18,000	135,720		0.00	2025-10-09
335	03896	Kingsoft Cloud Holdings Limited	18,000	135,720		0.00	2025-10-09
336	00075	Y. T. REALTY GROUP LIMITED	3,168	450		0.00	2020-08-12
337	00062	Transport International Holdings Limited	2,026	21,354		0.00	2020-06-30
338	00806	Value Partners Group Limited	7,000	18,830		0.00	2018-11-12
339	01988	China Minsheng Banking Corp., Ltd.	31,776	131,235		0.00	2025-06-11
340	01818	Zhaojin Mining Industry Company Limited	11,000	381,920		0.00	2025-09-10
341	02357	AviChina Industry & Technology Company Limited	23,000	101,200		0.00	2021-11-15
342	02840	SPDR Gold Trust	1,310	3,779,350		0.00	2025-09-16
343	02631	SICC Co., Ltd	200	12,550		0.00	2025-09-25
344	01083	Towngas Smart Energy Company Limited	13,000	48,750		0.00	2025-07-18
345	03888	Kingsoft Corporation Limited	5,000	166,400		0.00	2023-05-31
346	02800	Tracker Fund of Hong Kong	20,740	568,276		0.00	2025-05-23
347	00313	Richly Field China Development Limited	4,100	340		0.00	2025-01-20
348	00135	KUNLUN ENERGY COMPANY LIMITED	30,000	210,000		0.00	2024-07-05
349	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	4,000	106,080		0.00	2025-03-28
350	00020	SenseTime Group Inc.	130,000	354,900		0.00	2025-10-03
351	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	3,140	118,692		0.00	2025-05-30
352	01398	Industrial and Commercial Bank of China Limited	289,811	1,637,432		0.00	2025-09-19
353	01215	Kai Yuan Holdings Limited	42,500	1,148		0.00	2016-12-07
354	00998	China CITIC Bank Corporation Limited	49,487	331,563		0.00	2025-05-13
355	00827	Ko Yo Chemical (Group) Limited	20,000	560		0.00	2016-09-15
356		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	20,000	47,000		0.00	2024-11-29
357		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	20,000	47,000		0.00	2024-11-29
358	01113	CK Asset Holdings Limited (KY)	11,354	439,400		0.00	2025-05-29
359	00493	GOME Retail Holdings Limited	155,200	2,949		0.00	2021-12-09
360	00027	GALAXY ENTERTAINMENT GROUP LIMITED	14,000	562,240		0.00	2025-09-08
361	00474	Aceso Life Science Group Limited	23,149	1,690		0.00	2023-02-21
362	02338	WEICHAI POWER CO., LTD.	6,000	86,940		0.00	2023-01-12
363	00992	LENOVO GROUP LIMITED	38,000	477,280		0.00	2025-09-24
364	03968	CHINA MERCHANTS BANK CO., LTD.	14,051	655,901		0.00	2025-08-19
365	01816	CGN Power Co., Ltd.	34,000	104,720		0.00	2024-10-08
366	00305	Wuling Motors Holdings Limited	10,000	5,800		0.00	2025-09-22
367	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	2,000	245,200		0.00	2025-09-24
368	00757	Solargiga Energy Holdings Limited	10,000	1,180		0.00	2021-08-13
369	01571	Xin Point Holdings Limited	3,000	12,000		0.00	2025-07-29
370	00902	HUA NENG POWER INTERNATIONAL, INC.	14,000	78,120		0.00	2025-07-02
371	00576	ZHEJIANG EXPRESSWAY CO., LTD.	6,000	43,500		0.00	2025-07-29
372	03328	Bank of Communications Co., Ltd.	102,606	662,835		0.00	2025-02-17
373	02202	China Vanke Company Limited	6,322	33,443		0.00	2024-11-12
374	01313	China Resources Building Materials Technology Holdings Limited	20,000	36,800		0.00	2025-03-20
375	02623	Add New Energy Investment Holdings Group Limited	1,000	780		0.00	2023-05-10
376	01037	Maxnerva Technology Services Limited	2,000	1,700		0.00	2015-04-23
377	00353	Energy International Investments Holdings Limited	3,000	930		0.00	2022-09-16
378	00318	Vongroup Limited	750	285		0.00	2016-02-12
379	00538	Ajisen (China) Holdings Limited	3,000	3,060		0.00	2020-02-03
380	00087	SWIRE PACIFIC LIMITED	7,500	88,050		0.00	2020-03-16
381	01117	China Modern Dairy Holdings Ltd.	20,000	24,400		0.00	2024-05-28
382	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	26,500	979,440		0.00	2025-06-27
383	01052	Yuexiu Transport Infrastructure Limited	4,192	18,571		0.00	2025-09-23
384	00440	DAH SING FINANCIAL HOLDINGS LIMITED	800	27,888		0.00	2017-03-22
385	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	19,700	1,644,950		0.00	2025-09-19
386	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	19,700	1,644,950		0.00	2025-09-19
387	00855	CHINA WATER AFFAIRS GROUP LIMITED	4,000	25,240		0.00	2019-12-20
388	00622	Oshidori International Holdings Limited	15,000	7,650		0.00	2018-04-23
389	08220	Bingo Group Holdings Limited	250	980		0.00	2022-03-17
390	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	1,387	791		0.00	2017-08-11
391	01776	GF Securities Co., Ltd.	4,000	81,040		0.00	2025-08-19
392	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	12,296	120,378		0.00	2024-10-16
393	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	9,000	131,400		0.00	2025-06-27
394	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	10,000	2,100		0.00	2024-08-07
395	600941	China Mobile Limited (HK)	49,500	4,175,325		0.00	2025-09-11
396	600941	China Mobile Limited (HK)	49,500	4,175,325		0.00	2025-09-11
397	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	20,461	1,412		0.00	2017-08-11
398	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	11,029	300,430		0.00	2025-09-12
399	01717	Ausnutria Dairy Corporation Ltd	4,000	10,000		0.00	2022-05-18
400	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	53,800	221,118		0.00	2025-07-25
401	01091	South Manganese Investment Limited	11,000	6,820		0.00	2025-09-16
402	00235	CSC Holdings Limited (HK)	45,000	1,845		0.00	2023-09-18
403	00826	Tiangong International Company Limited	6,000	18,180		0.00	2023-05-05
404	01898	China Coal Energy Company Limited	9,000	88,020		0.00	2024-04-29
405	00506	China Foods Limited	6,000	25,620		0.00	2018-06-04
406	00672	Zhong An Group Limited	12,000	1,680		0.00	2023-07-06
407	08328	Xinyi Electric Storage Holdings Limited	1,669	1,152		0.00	2022-09-16
408	09888	Baidu, Inc.	4,700	627,450		0.00	2025-09-25
409	09888	Baidu, Inc.	4,700	627,450		0.00	2025-09-25
410	01289	China Longyuan Power Group Corporation Limited	7,000	59,570		0.00	2023-10-31
411	01289	China Longyuan Power Group Corporation Limited	7,000	59,570		0.00	2023-10-31
412	09992	POP MART INTERNATIONAL GROUP LIMITED	2,800	734,720		0.00	2025-09-23
413	03889	Global Corn Group Limited	4,000	400		0.00	2016-01-06
414	03800	GCL Technology Holdings Limited (KY)	61,000	82,960		0.00	2025-09-09
415	01766	CRRC Corporation Limited	9,000	56,790		0.00	2024-12-02
416	03898	Zhuzhou CRRC Times Electric Co., Ltd.	1,000	45,580		0.00	2017-08-30
417	01024	Kuaishou Technology	7,300	648,240		0.00	2025-10-09
418	00728	CHINA TELECOM CORPORATION LIMITED	28,000	151,200		0.00	2025-08-27
419	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	6,200	11,408		0.00	2024-06-17
420	08317	Finet Group Limited	2,000	222		0.00	2011-06-07
421	00272	SHUI ON LAND LIMITED	16,036	11,706		0.00	2024-10-02
422	01919	COSCO SHIPPING Holdings Co., Ltd.	5,750	68,770		0.00	2025-03-11
423	01813	KWG Group Holdings Limited	6,767	1,895		0.00	2024-08-30
424	00101	HANG LUNG PROPERTIES LIMITED	10,000	88,000		0.00	2024-09-04
425	00156	LIPPO CHINA RESOURCES LIMITED	1,807	1,554		0.00	2023-07-20
426	03377	SINO-OCEAN GROUP HOLDING LIMITED	22,626	3,236		0.00	2023-03-01
427	03319	A-Living Smart City Services Co., Ltd.	2,750	8,140		0.00	2022-04-13
428	02331	LI NING COMPANY LIMITED	5,000	84,600		0.00	2025-09-10
429	01336	New China Life Insurance Company Ltd.	2,000	94,000		0.00	2020-09-08
430	03750	Contemporary Amperex Technology Co., Limited	300	175,500		0.00	2025-09-23
431	02343	PACIFIC BASIN SHIPPING LIMITED	10,000	25,400		0.00	2022-03-15
432	00500	Frontier Services Group Limited	4,562	411		0.00	2021-12-29
433	01150	MILAN STATION HOLDINGS LIMITED	2,000	500		0.00	2020-03-25
434	06601	Cheerwin Group Limited	2,500	5,800		0.00	2025-06-16
435	01308	SITC International Holdings Company Limited	5,000	149,100		0.00	2024-04-12
436	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	1,000	25,500		0.00	2021-08-30
437	06099	China Merchants Securities Co., Ltd.	2,340	38,306		0.00	2020-08-19
438	00658	China High Speed Transmission Equipment Group Co., Ltd.	3,000	5,280		0.00	2022-03-18
439	02722	Chongqing Machinery & Electric Co., Ltd.	2,000	3,860		0.00	2025-09-17
440	03808	SINOTRUK (HONG KONG) LIMITED	5,000	121,300		0.00	2025-10-03
441	03330	Lingbao Gold Group Company Ltd.	2,000	40,000		0.00	2016-04-29
442	00880	SJM Holdings Limited	12,675	39,673		0.00	2024-07-23
443	01250	Shandong Hi-Speed New Energy Group Limited	4,000	7,360		0.00	2023-06-27
444	02018	AAC TECHNOLOGIES HOLDINGS INC.	2,000	91,360		0.00	2025-09-08
445	00293	CATHAY PACIFIC AIRWAYS LIMITED	11,363	121,243		0.00	2025-05-14
446	01094	Cherish Sunshine International Limited	1,000	380		0.00	2019-02-22
447	02078	PanAsialum Holdings Company Limited	2,000	354		0.00	2017-05-10
448	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	4,994	3,845		0.00	2025-02-18
449	02669	China Overseas Property Holdings Limited	5,333	26,238		0.00	2023-12-21
450	01778	Colour Life Services Group Co., Limited	3,000	609		0.00	2024-08-30
451	02823	iShares FTSE China A50 ETF	2,000	32,580		0.00	2024-11-29
452	02369	Coolpad Group Limited	600	756		0.00	2025-06-11
453	00300	Midea Group Co., Ltd.	1,000	82,350		0.00	2025-09-10
454	00340	Tongguan Gold Group Limited	6,720	20,362		0.00	2021-12-09
455	00632	CHK Oil Limited (BM)	1,320	561		0.00	2020-11-25
456	00730	Capital Industrial Financial Services Group Limited	6,000	750		0.00	2023-08-21
457	00138	CCT Fortis Holdings Limited	2,400	204		0.00	2015-04-23
458	06618	JD Health International Inc.	4,750	302,812		0.00	2025-09-19
459	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	11,000	588,500		0.00	2025-09-24
460	00911	Qianhai Health Holdings Limited	250	70		0.00	2024-05-21
461	02886	Binhai Investment Company Limited	2,000	2,200		0.00	2018-06-26
462	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	2,260	16,543		0.00	2025-07-23
463	01101	China Huarong Energy Company Limited	6,900		*	0.00	2021-12-09
464	00243	QPL INTERNATIONAL HOLDINGS LIMITED	500	230		0.00	2020-05-06
465	00524	Great Wall Terroir Holdings Limited	280	90		0.00	2023-06-12
466	01812	Shandong Chenming Paper Holdings Limited	750	630		0.00	2018-08-10
467	02012	SUNSHINE OILSANDS LTD.	800	364		0.00	2020-02-27
468	03989	Capital Environment Holdings Limited	20,000	1,880		0.00	2017-10-09
469	00258	TOMSON GROUP LIMITED	3,155	8,802		0.00	2025-06-12
470	01049	Celestial Asia Securities Holdings Limited	112	118		0.00	2023-05-18
471	03918	NagaCorp Ltd.	6,112	38,444		0.00	2023-05-16
472	00016	SUN HUNG KAI PROPERTIES LIMITED	4,000	385,600		0.00	2025-08-27
473	03288	Foshan Haitian Flavouring and Food Company Ltd.	400	13,128		0.00	2025-06-23
474	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	2,000	11,640		0.00	2025-09-09
475	00931	China HK Power Smart Energy Group Limited	10,000	4,300		0.00	2023-03-17
476	00817	China Jinmao Holdings Group Limited	18,063	26,372		0.00	2024-10-02
477	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	14,500	200,390		0.00	2024-06-25
478	02888	STANDARD CHARTERED PLC	3,004	466,521		0.00	2024-09-17
479	02009	BBMG Corporation	3,000	2,550		0.00	2020-08-12
480	02828	Hang Seng China Enterprises Index ETF	400	38,992		0.00	2021-11-24
481	08006	Sino Splendid Holdings Limited	187	21		0.00	2022-06-27
482	00710	BOE Varitronix Limited	1,000	5,550		0.00	2023-05-22
483	00410	SOHO CHINA LIMITED	6,500	3,510		0.00	2024-11-06
484	06823	HKT Limited (KY)	9,424	110,920		0.00	2024-08-21
485	00059	Skyfame Realty (Holdings) Limited	10,425		*	0.00	2022-06-22
486	02255	Haichang Ocean Park Holdings Ltd.	10,000	8,200		0.00	2025-05-22
487	00760	Talent Property Group Limited	625	99		0.00	2023-09-14
488	06098	Country Garden Services Holdings Company Limited	4,015	25,696		0.00	2025-01-23
489	00861	DIGITAL CHINA HOLDINGS LIMITED	2,000	6,160		0.00	2025-05-07
490	00939	CHINA CONSTRUCTION BANK CORPORATION	283,745	2,068,501		0.00	2025-09-12
491	00656	FOSUN INTERNATIONAL LIMITED	9,504	51,417		0.00	2024-11-29
492	00274	Renaissance Asia Silk Road Group Limited	79		*	0.00	2025-03-20
493	00948	Alpha Professional Holdings Limited	400	130		0.00	2017-10-17
494	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	15,000	19,500		0.00	2024-10-02
495	01638	Kaisa Group Holdings Ltd.	10,000	1,470		0.00	2024-09-02
496	00472	New Silkroad Culturaltainment Limited	3,500	584		0.00	2017-08-11
497	08103	hmvod Limited	140	20		0.00	2020-08-28
498	00818	Hi Sun Technology (China) Limited	3,000	1,590		0.00	2021-12-03
499	01070	TCL Electronics Holdings Limited	2,666	28,766		0.00	2024-02-21
500	00922	Anxian Yuan China Holdings Limited	2,300	359		0.00	2018-08-30
501	08299	GT Gold Holdings Limited	8,400	4,284		0.00	2022-04-27
502	01361	361 Degrees International Limited	2,000	11,960		0.00	2025-09-12
503	00554	Hans Group Holdings Limited (KY)	4,216	1,138		0.00	2025-07-11
504	01171	Yankuang Energy Group Company Limited	3,900	40,833		0.00	2025-09-17
505	01199	COSCO SHIPPING Ports Limited	3,632	20,557		0.00	2024-11-21
506	00708	China Evergrande New Energy Vehicle Group Limited	10,000		*	0.00	2024-03-08
507	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,000	13,600		0.00	2025-07-14
508	03886	Town Health International Medical Group Limited	6,200	1,798		0.00	2025-06-27
509	01548	Genscript Biotech Corporation	2,000	34,160		0.00	2021-08-06
510	00261	GBA Holdings Limited	258	67		0.00	2025-03-20
511	01772	GANFENG LITHIUM GROUP CO., LTD.	400	20,420		0.00	2024-11-29
512	02880	Liaoning Port Co., Ltd.	4,600	4,278		0.00	2016-12-12
513	00987	China Renewable Energy Investment Limited	2,135	310		0.00	2020-01-22
514	03818	China Dongxiang (Group) Co., Ltd.	5,000	2,550		0.00	2024-08-21
515	00202	EverChina Int'l Holdings Company Limited	6,000	1,176		0.00	2025-07-04
516	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,500	142,350		0.00	2022-01-25
517	00023	BANK OF EAST ASIA, LIMITED (THE)	2,144	27,422		0.00	2025-07-28
518	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,000	190		0.00	2012-03-20
519	01165	Shunfeng International Clean Energy Limited	4,000	100		0.00	2020-12-09
520	01029	IRC LIMITED	1,000	650		0.00	2025-06-30
521	00214	ASIA ORIENT HOLDINGS LIMITED	645	219		0.00	2014-10-09
522	06030	CITIC Securities Company Limited	2,000	61,000		0.00	2021-01-13
523	00076	Elate Holdings Limited	326	90		0.00	2022-12-19
524	02618	JD Logistics, Inc.	5,000	64,950		0.00	2021-06-11
525	03690	Meituan	4,080	422,688		0.00	2025-10-08
526	00512	Grand Pharmaceutical Group Limited	2,600	21,814		0.00	2025-07-14
527	00354	CHINASOFT INTERNATIONAL LIMITED	2,000	12,240		0.00	2025-09-24
528	03329	BOCOM International Holdings Company Limited	2,000	1,120		0.00	2024-10-02
529	00358	Jiangxi Copper Company Limited	1,000	38,080		0.00	2025-09-02
530	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	264	2,247		0.00	2020-11-20
531	00674	China Tangshang Holdings Limited	2,400	192		0.00	2012-11-02
532	00220	Uni-President China Holdings Ltd.	3,000	24,720		0.00	2023-03-17
533	08279	AGTech Holdings Limited	8,000	1,752		0.00	2007-10-30
534	00240	BUILD KING HOLDINGS LIMITED	850	1,156		0.00	2024-11-29
535	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	600	366		0.00	2025-02-17
536	00627	Japan Kyosei Group Company Limited	960	662		0.00	2023-07-31
537	06626	YUEXIU SERVICES GROUP LIMITED	1,000	2,560		0.00	2023-02-13
538	00142	FIRST PACIFIC COMPANY LIMITED	2,763	17,628		0.00	2024-11-29
539	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,333		*	0.00	2012-01-13
540	00451	GCL New Energy Holdings Limited	969	833		0.00	2022-11-09
541	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	610	110		0.00	2024-03-20
542	00270	GUANGDONG INVESTMENT LIMITED	4,000	27,440		0.00	2024-11-29
543	00332	Yuan Heng Gas Holdings Limited	4,000	84		0.00	2015-12-22
544	00136	China Ruyi Holdings Limited	10,000	29,300		0.00	2022-07-27
545	00399	Starcoin Group Limited	1,280	435		0.00	2013-02-05
546	01099	SINOPHARM GROUP CO. LTD.	800	14,960		0.00	2017-11-08
547	01270	Langham Hospitality Investments Limited	2,000	980		0.00	2024-08-30
548	00189	DONGYUE GROUP LIMITED	1,000	12,860		0.00	2021-11-16
549	02588	BOC AVIATION LIMITED	400	28,400		0.00	2020-07-14
550	00000	HUTCHMED (China) Limited	500	12,700		0.00	2021-11-09
551	01180	Paradise Entertainment Limited (BM)	600	528		0.00	2024-10-07
552	02778	Champion Real Estate Investment Trust	3,468	7,352		0.00	2018-06-08
553	00661	China Daye Non-Ferrous Metals Mining Limited	10,000	1,350		0.00	2016-11-30
554	01299	AIA Group Limited	5,800	429,780		0.00	2025-10-09
555	00460	Sihuan Pharmaceutical Holdings Group Ltd.	5,000	8,300		0.00	2025-08-13
556	02555	Sichuan Baicha Baidao Industrial Co., Ltd.	800	6,576		0.00	2025-09-08
557	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	2,000	2,880		0.00	2008-01-22
558	09988	Alibaba Group Holding Limited (KY)	10,200	1,767,660		0.00	2025-10-03
559	09988	Alibaba Group Holding Limited (KY)	10,200	1,767,660		0.00	2025-10-03
560	02432	SHENZHEN DOBOT CORP LTD	200	11,400		0.00	2025-03-26
561	00700	TENCENT HOLDINGS LIMITED	4,800	3,242,400		0.00	2025-09-04
562	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	4,000		*	0.00	2014-08-28
563	01810	Xiaomi Corporation	11,000	586,850		0.00	2025-09-29
564	00862	Vision Values Holdings Limited	2,000	84		0.00	2017-11-02
565	00000	Brockman Mining Limited	4,600	603		0.00	2008-02-20
566	00000	Brockman Mining Limited	4,600	603		0.00	2008-02-20
567	01257	China Everbright Greentech Limited	1,000	1,030		0.00	2020-09-09
568	01797	East Buy Holding Limited	500	11,840		0.00	2024-10-10
569	00762	CHINA UNICOM (HONG KONG) LIMITED	14,000	123,620		0.00	2025-09-03
570	03913	KWG Living Group Holdings Limited	925	231		0.00	2022-08-05
571	00267	CITIC Limited (HK)	13,000	148,460		0.00	2025-09-16
572	09618	JD.com, Inc.	1,276	173,153		0.00	2025-09-08
573	09618	JD.com, Inc.	1,276	173,153		0.00	2025-09-08
574	08200	SAU SAN TONG HOLDINGS LIMITED	35	20		0.00	2020-11-16
575	03883	China Aoyuan Group Limited	2,000	226		0.00	2024-09-02
576	06060	ZhongAn Online P & C Insurance Co., Ltd.	700	12,215		0.00	2024-10-02
577	02689	Nine Dragons Paper (Holdings) Limited	2,000	10,740		0.00	2024-09-02
578	02498	RoboSense Technology Co., Ltd	200	7,780		0.00	2025-09-17
579	02460	China Resources Beverage (Holdings) Company Limited	1,000	11,000		0.00	2025-07-30
580	09997	Kangji Medical Holdings Limited	500	4,445		0.00	2022-11-28
581	00000	MANULIFE FINANCIAL CORPORATION	698	175,198		0.00	2025-02-26
582	01530	3SBio Inc.	1,000	28,620		0.00	2025-03-07
583	00883	CNOOC LIMITED	19,000	357,200		0.00	2025-09-12
584	00979	Green Energy Group Limited	540	162		0.00	2018-06-27
585	01038	CK Infrastructure Holdings Limited	1,000	51,000		0.00	2024-10-02
586	00772	China Literature Limited	405	16,443		0.00	2023-06-16
587	00330	ESPRIT HOLDINGS LIMITED (BM)	111	151		0.00	2025-08-26
588	00914	Anhui Conch Cement Company Limited	500	12,150		0.00	2025-08-20
589	02269	WuXi Biologics (Cayman) Inc.	1,500	61,440		0.00	2025-02-25
590	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	200	60		0.00	2025-08-18
591		Blockchain Group Company Limited	420		*	0.00	2018-01-31
592	02899	ZIJIN MINING GROUP CO., LTD.	2,000	72,280		0.00	2025-06-17
593	03868	Xinyi Energy Holdings Limited	2,719	3,779		0.00	2025-07-30
594	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	400	2,930		0.00	2025-02-19
595	01129	CHINA WATER INDUSTRY GROUP LIMITED	200	212		0.00	2024-12-12
596	02282	MGM China Holdings Limited	1,200	18,168		0.00	2022-05-11
597	02525	Hesai Group	40	8,424		0.00	2025-09-29
598	00631	Sany Heavy Equipment International Holdings Company Limited	1,000	8,110		0.00	2025-10-02
599	00816	Jinmao Property Services Co., Limited	272	778		0.00	2024-08-28
600	02858	Yixin Group Limited	2,000	5,260		0.00	2024-09-02
601	01182	Success Dragon International Holdings Limited	100	54		0.00	2021-06-10
602	02601	China Pacific Insurance (Group) Co., Ltd.	800	24,384		0.00	2025-09-19
603	00297	Sinofert Holdings Limited	2,000	2,860		0.00	2024-06-14
604	02382	Sunny Optical Technology (Group) Company Limited	300	26,370		0.00	2024-12-11
605	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	20	60		0.00	2010-03-05
606	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	88	23		0.00	2024-12-18
607	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	200	268		0.00	2021-06-09
608	09698	GDS Holdings Limited (KY)	400	14,824		0.00	2025-09-16
609	09698	GDS Holdings Limited (KY)	400	14,824		0.00	2025-09-16
610	09868	XPeng Inc.	400	36,340		0.00	2024-10-03
611	09868	XPeng Inc.	400	36,340		0.00	2024-10-03
612	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	279	123		0.00	2016-07-18
613	02363	Tongda Hong Tai Holdings Limited	50	20		0.00	2024-03-20
614	00851	Sheng Yuan Holdings Limited	200	44		0.00	2022-09-27
615	00910	China Sandi Holdings Limited	1,100		*	0.00	2018-04-10
616	00193	CAPITAL ESTATE LIMITED	50	10		0.00	2019-05-21
617	03908	China International Capital Corporation Limited	400	8,960		0.00	2025-08-21
618	00419	Hony Media Group	2,800	160		0.00	2019-03-18
619	00510	CASH FINANCIAL SERVICES GROUP LIMITED	86	52		0.00	2020-12-07
620	00245	China Vered Financial Holding Corporation Limited	369	428		0.00	2025-07-03
621	00547	Digital Domain Holdings Limited	1,580	529		0.00	2021-11-15
622	00104	ASIA COMMERCIAL HOLDINGS LIMITED	140	32		0.00	2018-07-16
623	02700	Green International Holdings Limited	120	55		0.00	2021-01-25
624	02324	Capital VC Limited	80	11		0.00	2020-07-15
625	00575	Regent Pacific Group Limited	50	36		0.00	2023-06-06
626	06993	Blue Moon Group Holdings Limited	1,000	3,300		0.00	2022-06-22
627	06690	Haier Smart Home Co., Ltd.	483	12,461		0.00	2024-04-16
628	00764	Eternity Investment Limited	63	72		0.00	2025-06-23
629	00279	Arta TechFin Corporation Limited	200	172		0.00	2025-07-30
630	00745	China National Culture Group Limited	35	21		0.00	2023-09-21
631	01088	China Shenhua Energy Company Limited	500	19,420		0.00	2025-07-24
632	01164	CGN Mining Company Limited	1,111	4,288		0.00	2021-02-26
633		LET Group Holdings Limited	1,000		*	0.00	2021-12-07
634	02312	China Financial Leasing Group Limited	50	86		0.00	2025-06-27
635	08007	Global Strategic Group Limited	25	6		0.00	2025-06-16
636	00149	China Agri-Products Exchange Limited	1,265	102		0.00	2024-03-26
637	01972	SWIRE PROPERTIES LIMITED	718	15,437		0.00	2023-10-03
638	01876	Budweiser Brewing Company APAC Limited	1,600	13,296		0.00	2022-05-11
639	00373	ALLIED GROUP LIMITED (HK)	420	1,180		0.00	2020-09-08
640		China Environmental Resources Group Limited	56	26		0.00	2024-04-10
641		China Environmental Resources Group Limited	56	26		0.00	2024-04-10
642	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	400	6,164		0.00	2025-03-20
643	00689	EPI (Holdings) Limited	68	13		0.00	2025-04-02
644	00726	DIT Group Limited	300	14		0.00	2020-10-07
645	08120	China Demeter Financial Investments Limited	12	6		0.00	2025-05-23
646	00329	OCI International Holdings Limited	130	56		0.00	2014-09-17
647	00372	PT International Development Corporation Limited	25	4		0.00	2024-12-12
648	00286	Aidigong Maternal & Child Health Limited (BM)	15		*	0.00	2024-07-30
649	02259	Zijin Gold International Company Limited	200	28,260		0.00	2025-10-08
650	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	140	49		0.00	2023-05-18
651	00145	CCIAM Future Energy Limited (b1964-11-28)	16		*	0.00	2024-02-14
652	01822	China Wood International Holding Co., Limited	50	9		0.00	2024-06-19
653	01063	SUNCORP TECHNOLOGIES LIMITED	92	12		0.00	2025-05-23
654	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	12	11		0.00	2025-07-10
655	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	339	1,258		0.00	2023-03-28
656	08063	Global Mastermind Holdings Limited	28		*	0.00	2021-04-15
657	00199	ITC Properties Group Limited	48	16		0.00	2021-11-19
658	00663	KING STONE ENERGY GROUP LIMITED	60		*	0.00	2022-01-03
659	01208	MMG Limited (HK)	600	4,524		0.00	2024-06-26
660	00397	Minerva Group Holding Limited	112	6		0.00	2016-04-07
661	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	100	1,759		0.00	2021-02-05
662	08176	SuperRobotics Holdings Limited (BM)	24	2		0.00	2014-05-28
663	03033	CSOP Hang Seng TECH Index ETF	400	2,534		0.00	2024-03-21
664	00413	South China Holdings Company Limited	373	13		0.00	2017-01-09
665	01125	LAI FUNG HOLDINGS LIMITED	8	8		0.00	2020-05-21
666	00767	Zhong Ji Longevity Science Group Limited	14	8		0.00	2023-08-03
667	00456	New City Development Group Limited	4	2		0.00	2022-04-11
668	00485	China Sinostar Group Company Limited	4	1		0.00	2020-09-18
669	00362	China Zenith Chemical Group Limited	25		*	0.00	2022-12-19
670	00439	KuangChi Science Limited	8	13		0.00	2024-02-01
671	00433	North Mining Shares Company Limited	156	14		0.00	2023-09-18
672	00139	Smart Fish Wealthlink Holdings Limited	10	4		0.00	2025-09-25
673	08080	North Asia Strategic Holdings Limited	4	2		0.00	2024-08-21
674	00381	AOM International Group Company Limited	8	3		0.00	2024-01-19
675	01003	Huanxi Media Group Limited	20	7		0.00	2023-07-27
676	00491	Emperor Culture Group Limited	10	0		0.00	2015-10-14
677	08100	Famous Tech International Holdings Limited	1	0		0.00	2016-05-25
678	00326	CHINA STAR ENTERTAINMENT LIMITED	5	12		0.00	2018-01-02
679	01142	E&P Global Holdings Limited	15	46		0.00	2020-04-27
680	08130	Dadi International Group Limited	3		*	0.00	2011-06-17

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