GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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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	08096	Tasty Concepts Holding Limited	80,219,250	12,915,299		41.67	2025-07-24
2	01751	Kingland Group Holdings Limited	90,252,000	40,162,140		37.31	2025-10-08
3	01150	MILAN STATION HOLDINGS LIMITED	371,952,025	92,988,006		35.19	2025-10-08
4	08406	China Oral Industry Group Holdings Limited	439,271,431	47,002,043		32.11	2025-09-29
5	08291	Hong Kong Entertainment International Holdings Limited	17,041,250	5,027,169		31.95	2025-09-17
6	08293	SingAsia Holdings Limited	67,138,400	16,046,078		31.22	2025-10-08
7	01327	Luxxu Group Limited	64,293,520	40,504,918		29.81	2025-09-23
8	08217	Ju Fu Tang Biology Holdings Co., Ltd	82,266,428	20,977,939		27.25	2025-06-02
9	00745	China National Culture Group Limited	61,420,250	36,852,150		26.21	2025-09-10
10	00913	Harbour Digital Asset Capital Limited	92,201,000	27,199,295		25.99	2025-06-26
11	08430	C&N Holdings Limited	42,862,200	7,458,023		25.69	2025-09-11
12	01025	KNT Holdings Limited	50,979,900	13,254,774		25.21	2025-10-09
13	00630	AMCO United Holding Limited	225,404,000	74,383,320		23.30	2025-09-24
14	08275	China New Consumption Group Limited	177,996,759	21,893,601		21.81	2025-09-29
15	08401	Stream Ideas Group Limited	139,678,000	13,548,766		20.61	2025-09-24
16	08456	Mansion International Holdings Limited	21,866,348	10,933,174		16.54	2025-08-15
17	01226	China Investment and Finance Group Limited (KY)	62,755,470	52,087,040		15.21	2025-09-23
18	01027	China Jicheng Holdings Limited	57,996,012	225,024,527		14.06	2025-06-26
19	08219	HANVEY GROUP HOLDINGS LIMITED	34,258,750	7,331,372		13.84	2025-10-03
20	00243	QPL INTERNATIONAL HOLDINGS LIMITED	46,932,500	21,588,950		13.55	2025-10-08
21	01225	Lerado Financial Group Company Limited	29,730,984	6,124,583		12.91	2025-09-24
22	08027	KPM Holding Limited	30,091,000	3,881,739		12.71	2025-01-23
23	08270	China CBM Group Company Limited	47,017,629	12,929,848		12.04	2024-09-27
24	08021	WLS HOLDINGS LIMITED (BM)	1,376,342,000	26,150,498		9.58	2025-09-29
25	08321	Tai Kam Holdings Limited	22,910,200	5,269,346		9.30	2025-09-24
26	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	16,010,000	2,737,710		9.14	2025-09-24
27	02324	Capital VC Limited	39,959,240	5,354,538		8.88	2025-04-17
28	01063	SUNCORP TECHNOLOGIES LIMITED	130,661,653	16,332,707		8.49	2025-10-03
29	08019	Hao Wen Holdings Limited	30,180,015	8,450,404		8.48	2025-09-29
30	01937	JiaChen Holding Group Limited	80,480,000	20,120,000		8.05	2024-12-03
31	00205	SEEC MEDIA GROUP LIMITED	84,599,500	26,648,842		7.66	2025-07-09
32	08269	Wealth Glory Holdings Limited	66,685,625	34,676,525		7.49	2025-09-09
33	08603	Fameglow Holdings Limited	58,890,000	126,024,600		7.36	2025-08-11
34	08422	WT Group Holdings Limited	8,408,000	924,880		7.01	2025-09-10
35	08193	Asia-Pac Financial Investment Company Limited	18,536,010	2,928,690		6.62	2025-09-25
36	01160	Goldstone Capital Group Limited	14,600,000	6,132,000		6.15	2024-04-18
37	08326	Tonking New Energy Group Holdings Limited	72,650,750	12,277,977		5.92	2025-09-15
38	00986	Dufu Liquor Group Limited	70,504,077	8,107,969		5.45	2024-12-10
39	01115	Tibet Water Resources Ltd.	247,060,000	130,941,800		5.26	2025-10-02
40	00736	China Properties Investment Holdings Limited	11,124,684	8,899,747		4.16	2025-09-29
41	08341	Aeso Holding Limited	3,164,000	512,568		3.96	2025-09-09
42	00080	China New Economy Fund Limited	45,317,648	28,096,942		3.43	2025-10-09
43	01581	Progressive Path Group Holdings Limited	12,665,000	2,292,365		3.05	2025-06-27
44	08153	Jiading International Group Holdings Limited	578,065	601,188		3.00	2025-09-24
45	01980	Tian Ge Interactive Holdings Limited	31,988,000	20,792,200		2.88	2025-09-17
46	08413	Asia Grocery Distribution Limited	31,500,000	3,465,000		2.71	2024-03-26
47	02623	Add New Energy Investment Holdings Group Limited	9,325,700	7,274,046		2.66	2024-03-26
48	02571	Beijing Saimo Technology Co., Ltd.	882,000	11,421,900		2.65	2025-08-07
49	01247	Miko International Holdings Limited	5,796,000	15,996,960		2.63	2023-06-08
50	08006	Sino Splendid Holdings Limited	3,655,737	416,754		2.48	2025-08-18
51	01985	Microware Group Limited	7,092,000	10,354,320		2.36	2025-08-22
52	06883	Eternal Beauty Holdings Limited	26,785,000	56,248,500		1.97	2025-10-08
53	08333	Astrum Financial Holdings Limited	1,880,000	705,000		1.96	2023-07-03
54	08481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	7,040,000	3,238,400		1.74	2025-07-14
55	08018	Finsoft Financial Investment Holdings Limited	7,190,000	316,360		1.43	2025-04-10
56	01085	HENGXIN TECHNOLOGY LTD.	5,410,000	9,521,600		1.16	2025-09-29
57	01162	LUMINA GROUP LIMITED (KY)	5,008,000	1,156,848		0.83	2023-11-02
58	08349	Yunhong Guixin Group Holdings Limited	2,900,000	6,728,000		0.73	2025-10-09
59	00802	China e-Wallet Payment Group Limited	4,252,800		*	0.70	2024-04-03
60	00456	New City Development Group Limited	1,307,600	732,256		0.70	2022-07-14
61	08373	Indigo Star Holdings Limited	260,000		*	0.65	2024-12-03
62	01265	Tianjin Jinran Public Utilities Company Limited	3,080,000	671,440		0.62	2023-09-19
63	08356	Tsun Yip Holdings Limited (KY)	344,000	154,800		0.60	2024-06-20
64	01901	Feiyang International Holdings Group Limited	5,274,000	1,845,900		0.53	2025-04-11
65	08377	Harbour Equine Holdings Limited (KY)	2,504,000	413,160		0.51	2023-01-12
66	00261	GBA Holdings Limited	1,442,824	375,134		0.51	2025-06-03
67	01028	C.banner International Holdings Limited	10,337,000	2,129,422		0.50	2018-01-25
68	00397	Minerva Group Holding Limited	10,060,103	583,486		0.44	2023-01-18
69	08537	Chong Fai Jewellery Group Holdings Company Limited (KY)	1,460,000	292,000		0.41	2025-09-09
70	08203	Kaisun Holdings Limited	1,752,000	578,160		0.30	2025-07-02
71	01722	Kin Pang Holdings Limited	2,940,000	291,060		0.27	2023-07-31
72	01647	Grandshores Technology Group Limited	3,015,000	334,665		0.25	2025-07-02
73	01143	China Energy Storage Technology Development Limited	558,400	228,944		0.25	2025-09-30
74	08131	ABC MULTIACTIVE LIMITED	1,450,000	203,000		0.24	2023-12-04
75	08195	Legendary Education Group Limited	1,102,486	1,411,182		0.24	2025-09-10
76	00428	Cocoon Holdings Limited	300,000	70,200		0.23	2024-07-03
77	08161	MediNet Group Limited (KY)	84,400	50,640		0.20	2022-10-03
78	00689	EPI (Holdings) Limited	1,200,293	222,054		0.19	2025-04-02
79	01747	Home Control International Limited	920,000	4,268,800		0.18	2025-10-02
80	08320	Allied Sustainability and Environmental Consultants Group Limited	1,310,000	136,240		0.18	2024-03-26
81	01841	A.Plus Group Holdings Limited	710,000	156,200		0.18	2021-05-20
82		NOVA Group Holdings Limited (KY)	3,420,000		*	0.17	2023-05-04
83	01633	Sheung Yue Group Holdings Limited	1,067,000	81,092		0.16	2023-02-01
84	00657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	3,000,000	99,000		0.15	2022-12-21
85	00103	Shougang Century Holdings Limited	3,856,000	3,084,800		0.15	2025-09-11
86	03366	Overseas Chinese Town (Asia) Holdings Limited	1,000,000	220,000		0.13	2024-10-14
87	01991	Ta Yang Group Holdings Limited	212,200	301,324		0.12	2025-09-30
88	08118	Bortex Global Limited	600,000	70,200		0.12	2025-03-24
89	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,952,000		*	0.12	2023-07-19
90	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	232,030	218,108		0.11	2025-09-19
91	02370	Redco Healthy Living Company Limited	215,000	76,325		0.11	2022-11-22
92	00329	OCI International Holdings Limited	1,564,000	672,520		0.10	2025-06-26
93	08123	Sinofortune Financial Holdings Limited	7,878,000	78,780		0.10	2017-09-18
94	08041	IntelliMark AI International Limited	830,000	614,200		0.10	2025-09-10
95	00390	CHINA RAILWAY GROUP LIMITED	4,252,000	18,113,520		0.10	2025-06-11
96	02222	NVC International Holdings Limited	495,000	396,000		0.10	2023-10-30
97	00193	CAPITAL ESTATE LIMITED	221,504	46,516		0.09	2019-03-14
98	08416	HM International Holdings Limited	390,000	37,830		0.09	2025-08-26
99	01471	Zhongmiao Holdings (Qingdao) Co., Ltd.	31,500	488,250		0.09	2025-06-18
100	08462	Omnibridge Holdings Limited	510,000	51,000		0.08	2023-04-17
101	00767	Zhong Ji Longevity Science Group Limited	500,500	290,290		0.08	2025-09-05
102	08093	Web3 Meta Limited	630,000	73,080		0.08	2022-10-26
103	01443	Fulum Group Holdings Limited	970,000	58,200		0.07	2021-01-25
104	01410	Edvance International Holdings Limited	680,000	244,800		0.07	2024-11-14
105	01750	REM Group (Holdings) Limited	1,170,000	58,500		0.07	2023-09-21
106	01252	China Tianrui Group Cement Company Limited	1,995,000	708,225		0.06	2024-12-12
107	01660	Zhaobangji Lifestyle Holdings Limited	3,856,000	1,021,840		0.06	2025-10-08
108	01389	Major Holdings Limited (KY)	319,400	210,804		0.06	2024-02-01
109	08262	Super Strong Holdings Limited	500,000	35,500		0.05	2024-05-21
110	00122	CROCODILE GARMENTS LIMITED	37,500	74,625		0.05	2024-11-04
111	02271	Zhong An Intelligent Living Service Limited	272,000	701,760		0.05	2025-09-10
112	06928	TOMO Holdings Limited (KY)	232,000	61,480		0.05	2022-08-01
113		HSBC China Dragon Fund	11,500		*	0.05	2020-08-11
114	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	508,000	1,315,720		0.05	2020-06-26
115	08445	Noble Engineering Group Holdings Limited	128,000	19,840		0.05	2023-07-13
116	08446	Brightstar Technology Group Co., Ltd	518,000	80,290		0.05	2025-09-09
117	08315	Century Plaza Hotel Group	261,400	34,243		0.04	2021-08-03
118	01795	Yadong Group Holdings Limited	267,000	186,900		0.04	2025-10-06
119	01400	Moody Technology Holdings Limited	1,630,228	34,235		0.04	2024-10-25
120	08347	F8 Enterprises (Holdings) Group Limited	58,400	7,475		0.04	2022-06-30
121	08237	Link Holdings Limited (KY)	81,120	34,476		0.04	2025-03-06
122	01790	TIL Enviro Limited	400,000	180,000		0.04	2019-04-10
123	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	80,000	16,480		0.04	2015-07-02
124	01188	Hybrid Kinetic Group Limited	7,700,000		*	0.04	2024-05-30
125	03963	China Rongzhong Financial Holdings Company Limited	225,000	51,750		0.04	2025-02-13
126	01380	China Kingstone Mining Holdings Limited	144,000	26,352		0.04	2022-12-22
127	00747	Shenyang Public Utility Holdings Company Limited	222,000	16,206		0.04	2023-08-24
128	01020	Cybernaut International Holdings Company Limited	1,508,000	196,040		0.04	2021-07-19
129	01500	In Construction Holdings Limited	300,000	18,900		0.04	2019-07-15
130	00306	KWOON CHUNG BUS HOLDINGS LIMITED	170,000	408,000		0.04	2016-01-28
131	06108	New Ray Medicine International Holding Limited	58,080	23,813		0.03	2025-07-23
132	00077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	93,000	41,385		0.03	2017-10-16
133	08245	Shanyu Group Holdings Company Limited	84,300	15,174		0.03	2024-06-25
134	00673	China Health Group Limited	444,000	213,120		0.03	2023-06-12
135	00932	Shunten International (Holdings) Limited	1,000,000	38,000		0.03	2024-09-16
136	00442	Domaine Power Holdings Limited	55,000	51,700		0.03	2017-09-14
137	03822	Sam Woo Construction Group Limited	25,000	22,500		0.03	2025-02-17
138	00318	Vongroup Limited	80,000	30,400		0.03	2024-10-04
139	01026	Universal Technologies Holdings Limited	1,600,000	156,800		0.03	2019-01-09
140	01899	Xingda International Holdings Limited	552,000	739,680		0.03	2025-09-30
141	08476	Ocean One Holding Ltd.	78,000	312,780		0.03	2025-10-09
142	01495	Jiyi Holdings Limited	70,800		*	0.03	2022-12-14
143	00978	China Merchants Land Limited	1,226,000	355,540		0.02	2024-10-14
144	09929	SEM Holdings Limited (KY)	450,000	31,500		0.02	2023-05-19
145	01626	Jia Yao Holdings Limited	134,000	372,520		0.02	2017-09-14
146	01046	Universe Entertainment and Culture Group Company Limited	200,000	86,000		0.02	2025-03-04
147	01891	Heng Hup Holdings Limited	220,000	28,820		0.02	2022-02-22
148	00498	Blue River Holdings Limited	220,000	30,580		0.02	2025-09-18
149	01725	USPACE Technology Group Limited	126,400	144,096		0.02	2025-09-15
150	00923	Integrated Waste Solutions Group Holdings Limited	1,000,000	22,000		0.02	2021-03-15
151	01656	ISDN HOLDINGS LIMITED	84,000	189,000		0.02	2019-09-20
152	01656	ISDN HOLDINGS LIMITED	84,000	189,000		0.02	2019-09-20
153	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	254,772	78,979		0.02	2024-10-29
154	02086	Leadway Technology Investment Group Limited	56,000	34,160		0.02	2017-09-14
155	01612	Vincent Medical Holdings Limited	110,000	105,600		0.02	2021-06-07
156	00648	SoftMedx Healthcare Limited	53,462		*	0.02	2017-11-21
157	01034	Fullwealth International Group Holdings Limited	224,000		*	0.01	2024-01-30
158	01630	Kin Shing Holdings Limited	210,000	9,660		0.01	2025-09-15
159	01300	Trigiant Group Limited	250,000	80,000		0.01	2019-03-12
160	08491	Cool Link (Holdings) Limited	55,000	23,650		0.01	2025-04-11
161	00475	Central Development Holdings Limited	54,000	32,400		0.01	2022-02-24
162	09639	Wing Lee Development Construction Holdings Limited	130,000	158,600		0.01	2025-10-09
163		ASIA STANDARD HOTEL GROUP LIMITED	249,090		*	0.01	2017-02-23
164	00033	International Genius Company	67,000		*	0.01	2025-09-24
165	00560	Chu Kong Shipping Enterprises (Group) Company Limited	126,000	98,280		0.01	2022-06-30
166	02358	Jiu Rong Holdings Limited	600,000	6,000		0.01	2017-09-14
167	00687	Tysan Holdings Limited	364,000	123,760		0.01	2017-09-14
168	01676	Gaodi Holdings Limited (KY)	20,000	11,600		0.01	2025-09-23
169	02585	MOKINGRAN JEWELLERY GROUP CO., LTD.	24,200	417,692		0.01	2025-08-26
170	01049	Celestial Asia Securities Holdings Limited	7,969	8,367		0.01	2025-01-28
171	00521	CWT International Limited	1,059,500	280,768		0.01	2017-12-15
172	02486	Plus Group Holdings Inc.	10,200	81,702		0.01	2023-06-12
173	08087	China 33 Media Group Limited	11,375	66,544		0.01	2025-07-02
174	00841	Asia Cassava Resources Holdings Limited	50,000	6,050		0.01	2015-06-30
175	01200	Midland Holdings Limited (BM)	58,000	127,020		0.01	2019-02-25
176	00952	Quam Plus International Financial Limited	500,000	82,000		0.01	2018-01-09
177	01184	S.A.S. Dragon Holdings Limited	50,000	241,000		0.01	2022-07-11
178	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	70,000	26,600		0.01	2023-04-21
179	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	44,100	25,137		0.01	2023-11-24
180	00607	Fullshare Holdings Limited	48,000		*	0.01	2025-08-01
181	00759	CEC INTERNATIONAL HOLDINGS LIMITED	50,000	13,750		0.01	2021-07-30
182	00702	SINO OIL AND GAS HOLDINGS LIMITED	251,000		*	0.01	2024-08-29
183	00000	PC Partner Group Limited	28,000	198,800		0.01	2025-09-24
184	00000	PC Partner Group Limited	28,000	198,800		0.01	2025-09-24
185	02886	Binhai Investment Company Limited	98,000	107,800		0.01	2015-05-15
186	01097	i-CABLE Communications Limited	500,377	59,545		0.01	2025-08-29
187	08137	Honbridge Holdings Limited	1,000,000	500,000		0.01	2018-01-12
188	01932	CPM Group Limited (KY)	68,000	9,452		0.01	2020-11-18
189	00591	China High Precision Automation Group Limited	70,000	23,800		0.01	2023-05-03
190	00064	GET NICE HOLDINGS LIMITED	41,350	124,050		0.01	2025-08-26
191	06866	Zuoli Kechuang Micro-finance Company Limited	20,000	6,100		0.01	2015-07-17
192	01402	i-Control Holdings Limited	70,000	16,800		0.01	2022-01-28
193	08083	Youzan Technology Limited	2,100,000	457,800		0.01	2025-09-01
194	01800	China Communications Construction Company Limited	278,000	1,453,940		0.01	2025-08-26
195	03303	Jutal Offshore Oil Services Limited	134,000	72,360		0.01	2024-11-15
196	01087	InvesTech Holdings Limited	12,500	15,750		0.01	2022-12-08
197	01202	Chengdu SIWI Science and Technology Company Limited	10,000	9,600		0.01	2016-07-26
198	07299	CSOP Gold Futures Daily (2x) Leveraged Product	3,000	71,100		0.01	2024-06-13
199	02302	CNNC International Limited	30,000	229,800		0.01	2017-05-17
200	00094	Greenheart Group Limited	165,550	10,926		0.01	2025-08-12
201	01186	China Railway Construction Corporation Limited	122,000	681,980		0.01	2025-06-11
202	00196	Honghua Group Limited	516,000	104,232		0.01	2023-05-08
203	00929	IPE GROUP LIMITED	60,000	55,800		0.01	2017-04-13
204	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	10,000	7,300		0.01	2025-05-21
205	03662	Starjoy Wellness and Travel Company Limited	40,000	18,800		0.01	2020-07-23
206	01466	Baijin Life Science Holdings Limited	48,400	25,652		0.01	2025-07-30
207	01988	China Minsheng Banking Corp., Ltd.	441,504	1,823,412		0.01	2025-08-26
208	02340	ISP Holdings Limited	32,000	6,112		0.01	2020-05-20
209	00372	PT International Development Corporation Limited	15,000	2,475		0.00	2024-12-12
210	00020	SenseTime Group Inc.	1,858,000	5,072,340		0.00	2025-10-06
211	02451	Luyuan Group Holding (Cayman) Limited	20,000	206,200		0.00	2025-08-07
212	00829	Shenguan Holdings (Group) Limited	150,000	43,500		0.00	2025-08-05
213	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	70,400	515,328		0.00	2024-05-08
214	08292	WORLDGATE GLOBAL LOGISTICS LTD	48,000	26,880		0.00	2025-07-30
215	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	136,080	97,978		0.00	2016-08-23
216	00464	China In-Tech Limited	28,000	50,960		0.00	2020-02-21
217	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	23,900	7,170		0.00	2025-08-18
218	00619	South China Financial Holdings Limited	12,610	3,594		0.00	2024-08-21
219	08493	Dragon King Group Holdings Limited	12,000	456		0.00	2023-06-05
220	01065	Tianjin Capital Environmental Protection Group Company Limited	14,000	53,060		0.00	2017-10-04
221	01718	Wan Kei Group Holdings Limited	10,000	2,500		0.00	2023-11-23
222	01165	Shunfeng International Clean Energy Limited	200,000	5,000		0.00	2018-11-12
223	01217	China Innovation Investment Limited	496,000	7,440		0.00	2010-12-22
224	01385	Shanghai Fudan Microelectronics Group Company Limited	11,000	496,540		0.00	2025-10-03
225	02453	Concord Healthcare Group Co., Ltd.	12,000	35,640		0.00	2025-08-05
226	03878	Vicon Holdings Limited	18,000	3,762		0.00	2020-04-01
227	00079	CENTURY LEGEND (HOLDINGS) LIMITED	12,200	1,220		0.00	2016-11-11
228	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	113,000	14,690		0.00	2020-11-05
229	02009	BBMG Corporation	85,000	72,250		0.00	2025-08-26
230	01825	Sterling Group Holdings Limited (KY)	12,500	2,375		0.00	2022-09-13
231	00670	China Eastern Airlines Corporation Limited	186,000	606,360		0.00	2025-07-11
232	00474	Aceso Life Science Group Limited	265,000	19,345		0.00	2020-08-27
233	01340	Huisheng International Holdings Limited	33,000	1,584		0.00	2017-07-26
234	08033	VODATEL NETWORKS HOLDINGS LIMITED	22,000	2,904		0.00	2007-06-26
235	00171	Silver Grant International Holdings Group Limited	82,000	8,364		0.00	2018-06-21
236	02230	MEDIALINK GROUP LIMITED	70,000	18,200		0.00	2022-02-09
237	00406	YAU LEE HOLDINGS LIMITED	15,000	10,350		0.00	2009-02-17
238	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	5,500	1,760		0.00	2024-12-18
239	08309	Man Shing Global Holdings Limited	20,000	1,200		0.00	2017-12-04
240	02822	CSOP FTSE China A50 ETF	20,000	302,600		0.00	2019-07-18
241	00852	Strong Petrochemical Holdings Limited	68,000		*	0.00	2024-12-17
242	02427	Guanze Medical Information Industry (Holding) Co., Ltd.	30,000	17,700		0.00	2025-09-26
243		Neo Telemedia Limited	300,000		*	0.00	2015-12-30
244	00149	China Agri-Products Exchange Limited	300,553	24,345		0.00	2024-03-26
245	00724	Ruixin International Holdings Limited	2,500		*	0.00	2022-11-10
246	03416	Global X HSCEI Components Covered Call Active ETF	20,500	222,015		0.00	2025-02-10
247	00646	China Environmental Technology Holdings Limited	9,600	1,632		0.00	2021-09-30
248	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	82,000	34,850		0.00	2025-03-25
249	01440	STAR SHINE HOLDINGS GROUP LIMITED	35,000	322,000		0.00	2025-08-01
250	01715	AI Health Technology Limited	10,000	3,100		0.00	2024-10-29
251	00686	Beijing Energy International Holding Co., Ltd.	60,000	76,800		0.00	2024-11-12
252	02503	Zhongshen Jianye Holding Limited	20,000	11,800		0.00	2025-09-08
253	01950	Diwang Industrial Holdings Limited	19,200	4,262		0.00	2025-03-17
254	00389	China Tontine Wines Group Limited	8,000		*	0.00	2023-09-13
255	00595	AV CONCEPT HOLDINGS LIMITED	24,000	9,960		0.00	2023-03-17
256	00127	CHINESE ESTATES HOLDINGS LIMITED	50,000	65,500		0.00	2021-12-29
257	02205	Kangqiao Service Group Limited	18,000	9,180		0.00	2025-02-04
258	00612	Carmen Century Investment Limited (KY)	40,000		*	0.00	2023-06-26
259	01608	VPower Group International Holdings Limited	169,000	41,236		0.00	2023-05-19
260	00610	WAI KEE HOLDINGS LIMITED	20,000	15,800		0.00	2018-03-13
261	00690	Uni-Bio Science Group Limited	150,000	20,250		0.00	2018-06-27
262	00011	HANG SENG BANK, LIMITED	46,600	6,980,680		0.00	2025-09-30
263	00709	GIORDANO INTERNATIONAL LIMITED	40,000	60,400		0.00	2022-06-28
264	00655	HONGKONG CHINESE LIMITED	49,417	16,308		0.00	2025-02-07
265	00181	FUJIAN HOLDINGS LIMITED	28,000	3,332		0.00	2020-11-18
266	08547	Pacific Legend Group Limited	10,000	2,430		0.00	2025-09-29
267	08283	Zhongshi Minan Holdings Limited	1,400	742		0.00	2025-02-21
268	00070	Rich Goldman Holdings Limited	47,000	3,619		0.00	2022-12-21
269	00128	ENM Holdings Limited (HK)	40,000	12,000		0.00	2025-06-13
270	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	10,000	76,000		0.00	2025-03-19
271	00752	PICO FAR EAST HOLDINGS LIMITED	30,000	81,000		0.00	2020-03-18
272	01001	Hong Kong Shanghai Alliance Holdings Limited	15,000	5,775		0.00	2015-05-21
273	03800	GCL Technology Holdings Limited (KY)	685,000	931,600		0.00	2025-06-16
274	08460	Basetrophy Group Holdings Limited	5,000	290		0.00	2024-03-26
275	00717	Emperor Capital Group Limited	150,000	21,300		0.00	2025-08-04
276	00450	HUNG HING PRINTING GROUP LIMITED	20,000	18,800		0.00	2021-03-30
277	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	13,000	199,160		0.00	2020-10-15
278	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	38,000	107,160		0.00	2023-05-08
279	00460	Sihuan Pharmaceutical Holdings Group Ltd.	200,000	332,000		0.00	2025-10-06
280	02799	China CITIC Financial Asset Management Co., Ltd.	750,000	772,500		0.00	2025-09-11
281	01183	MECOM Power and Construction Limited	84,000	13,356		0.00	2024-02-29
282	06616	Global New Material International Holdings Limited	26,000	119,860		0.00	2025-10-03
283	00622	Oshidori International Holdings Limited	128,414	65,491		0.00	2018-07-23
284	00572	Future World Holdings Limited	6,250	3,375		0.00	2022-05-20
285	08311	Perfect Optronics Limited	30,000	1,200		0.00	2015-05-28
286	01767	TS WONDERS HOLDING LIMITED	20,000	5,700		0.00	2019-06-14
287	08305	Sheng Tang Holdings Limited (KY)	30,000	13,650		0.00	2025-10-06
288	02013	Weimob Inc.	71,000	192,410		0.00	2025-08-29
289	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	50,000	5,500		0.00	2017-09-12
290	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	48,439	400,106		0.00	2025-09-10
291	09939	Kintor Pharmaceutical Limited	9,000	20,700		0.00	2022-09-07
292		Summit Ascent Holdings Limited	86,000		*	0.00	2023-05-05
293	00136	China Ruyi Holdings Limited	312,325	915,112		0.00	2025-07-31
294	06899	Ourgame International Holdings Limited	20,000		*	0.00	2017-11-02
295	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	345,946	2,366,271		0.00	2025-09-17
296	01555	MIE Holdings Corporation	62,000	2,046		0.00	2022-01-04
297	02866	COSCO SHIPPING Development Co., Ltd.	63,000	71,820		0.00	2024-10-24
298	02722	Chongqing Machinery & Electric Co., Ltd.	20,000	38,600		0.00	2023-08-24
299	08229	Future Data Group Limited	10,000	6,100		0.00	2022-04-29
300	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	56,000	35,840		0.00	2023-02-09
301	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	55,500	102,120		0.00	2020-09-09
302	01503	China Merchants Commercial Real Estate Investment Trust	20,000	25,400		0.00	2024-08-28
303	00580	Sun.King Technology Group Limited	28,000	55,160		0.00	2025-09-24
304	00000	Graphex Group Limited	16,000	5,360		0.00	2025-03-27
305	00000	Graphex Group Limited	16,000	5,360		0.00	2025-03-27
306	00588	Beijing North Star Company Limited	12,000	10,560		0.00	2017-10-10
307	00183	Winfull Group Holdings Limited	9,600	1,690		0.00	2021-05-05
308	01895	Xinyuan Property Management Service (Cayman) Ltd.	10,000	5,100		0.00	2021-02-24
309	01421	Prosperity Group International Limited (KY)	2,800	1,134		0.00	2025-05-16
310	00856	VSTECS Holdings Limited	24,000	244,320		0.00	2020-01-22
311	01515	China Resources Medical Holdings Company Limited	21,500	75,035		0.00	2023-04-25
312	06138	Harbin Bank Co., Ltd.	50,000	21,000		0.00	2025-06-23
313	00166	New Times Corporation Limited (BM)	140,700	7,598		0.00	2019-06-10
314	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	50,000	160,500		0.00	2025-10-09
315	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	50,000	160,500		0.00	2025-10-09
316	00082	Crazy Sports Group Limited	70,000	6,370		0.00	2025-09-15
317	00019	SWIRE PACIFIC LIMITED	12,000	780,600		0.00	2021-02-19
318	01431	YuanShengTai Dairy Farm Limited	71,000	20,235		0.00	2023-08-14
319	01371	China Ecotourism Group Limited	2,300	874		0.00	2023-11-16
320	00212	NANYANG HOLDINGS LIMITED	500	15,000		0.00	2007-06-26
321	03339	Lonking Holdings Limited	62,000	184,760		0.00	2021-10-19
322	00062	Transport International Holdings Limited	7,600	80,104		0.00	2015-08-27
323	00601	Rare Earth Magnesium Technology Group Holdings Limited	8,500	1,003		0.00	2023-10-30
324	01868	Neo-Neon Holdings Limited	30,000	11,700		0.00	2020-02-06
325	01118	GOLIK HOLDINGS LIMITED	8,000	8,000		0.00	2007-07-19
326	01373	International Housewares Retail Company Limited	10,000	8,100		0.00	2025-08-27
327	00348	China Healthwise Holdings Limited	10,600	1,590		0.00	2021-01-19
328	00547	Digital Domain Holdings Limited	108,622	36,388		0.00	2021-11-22
329	01652	Fusen Pharmaceutical Company Limited	10,000	8,600		0.00	2025-06-06
330	00899	Zhong Jia Guo Xin Holdings Company Limited	2,000	460		0.00	2025-06-30
331	00822	Ka Shui International Holdings Limited	12,000	4,200		0.00	2019-09-18
332	00697	Shoucheng Holdings Limited	112,000	257,600		0.00	2025-07-08
333	00041	GREAT EAGLE HOLDINGS LIMITED	10,014	148,808		0.00	2025-03-19
334	00893	China Vanadium Titano-Magnetite Mining Company Limited	30,000	3,000		0.00	2018-09-14
335	00343	CULTURECOM HOLDINGS LIMITED	22,000	6,380		0.00	2025-04-25
336	00188	Sunwah Kingsway Capital Holdings Limited	10,000	2,650		0.00	2022-07-15
337	03377	SINO-OCEAN GROUP HOLDING LIMITED	151,000	21,593		0.00	2025-08-26
338	01668	CHINA SOUTH CITY HOLDINGS LIMITED	148,000		*	0.00	2022-12-21
339	01101	China Huarong Energy Company Limited	61,400		*	0.00	2024-08-21
340	00118	COSMOS MACHINERY ENTERPRISES LIMITED	11,000	2,618		0.00	2009-08-11
341	02828	Hang Seng China Enterprises Index ETF	4,000	389,920		0.00	2025-08-27
342	01338	BaWang International (Group) Holding Limited	40,000	1,560		0.00	2016-11-22
343	00472	New Silkroad Culturaltainment Limited	40,350	6,738		0.00	2017-10-23
344	01221	SINO HOTELS (HOLDINGS) LIMITED	14,654	20,662		0.00	2019-07-18
345	00698	TONGDA GROUP HOLDINGS LIMITED	120,000	12,000		0.00	2023-10-16
346	01396	Guangdong - Hong Kong Greater Bay Area Holdings Limited	10,000	60,400		0.00	2022-09-28
347	00257	China Everbright Environment Group Limited (b1961-07-10)	75,068	351,318		0.00	2024-12-10
348	00613	Planetree International Development Limited	11,600	27,492		0.00	2025-09-03
349		Courage Investment Group Limited	13,000	2,223		0.00	2019-10-16
350		Courage Investment Group Limited	13,000	2,223		0.00	2019-10-16
351	01618	Metallurgical Corporation of China Ltd.	34,000	103,700		0.00	2025-09-11
352	00712	Comtec Solar Systems Group Limited	12,500	1,875		0.00	2020-12-02
353	06878	Differ Group Auto Limited	11,000		*	0.00	2024-02-22
354	02628	CHINA LIFE INSURANCE COMPANY LIMITED	85,000	1,858,100		0.00	2025-09-19
355	00373	ALLIED GROUP LIMITED (HK)	40,000	112,400		0.00	2020-09-08
356	00137	JINHUI HOLDINGS COMPANY LIMITED	6,000	4,200		0.00	2010-04-13
357	00139	Smart Fish Wealthlink Holdings Limited	11,550	5,024		0.00	2025-09-25
358	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	10,064	6,743		0.00	2018-01-24
359	00788	China Tower Corporation Limited	51,400	601,380		0.00	2025-09-22
360		Southwest Securities International Securities Limited	40,000		*	0.00	2018-10-31
361	00385	CHINNEY ALLIANCE GROUP LIMITED	6,480	2,624		0.00	2015-02-10
362	00156	LIPPO CHINA RESOURCES LIMITED	10,000	8,600		0.00	2023-06-07
363	01865	Pengo Holdings Group Limited	8,000	2,000		0.00	2025-07-22
364	03330	Lingbao Gold Group Company Ltd.	12,000	240,000		0.00	2025-10-02
365	00818	Hi Sun Technology (China) Limited	30,000	15,900		0.00	2021-02-19
366	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	20,000	9,000		0.00	2024-06-06
367	00123	Yuexiu Property Company Limited	42,927	215,923		0.00	2025-07-14
368	00106	Landsea Green Management Limited	50,000		*	0.00	2013-10-25
369	00484	Forgame Holdings Limited	1,800	1,584		0.00	2021-01-20
370	01102	Enviro Energy International Holdings Limited	15,000	750		0.00	2019-07-03
371	08455	Lai Group Holding Company Limited	10,000	510		0.00	2023-07-18
372	08402	Plateau Treasures Limited	5,000	735		0.00	2023-10-09
373	00451	GCL New Energy Holdings Limited	16,097	13,843		0.00	2024-08-21
374	02727	Shanghai Electric Group Company Limited	30,000	168,000		0.00	2025-02-11
375	01393	Hidili Industry International Development Limited	47,000	2,961		0.00	2021-10-15
376	03323	China National Building Material Company Limited	37,850	217,638		0.00	2025-08-26
377		Blockchain Group Company Limited	12,000		*	0.00	2018-09-10
378	03838	China Starch Holdings Limited	60,000	12,180		0.00	2024-05-13
379	01741	Shing Chi Holdings Limited	8,000	1,768		0.00	2021-07-20
380	00959	Century Entertainment International Holdings Limited	1,265		*	0.00	2021-03-04
381	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	16,413	5,827		0.00	2018-01-18
382	01033	Sinopec Oilfield Service Corporation	52,000	41,080		0.00	2024-09-30
383	01301	D&G Technology Holding Company Limited	6,000	2,910		0.00	2025-08-27
384	00751	Skyworth Group Limited	18,000	83,160		0.00	2021-11-26
385	00813	Shimao Group Holdings Limited	76,000	26,220		0.00	2025-09-05
386	00347	Angang Steel Company Limited	13,172	30,822		0.00	2021-11-05
387	01068	China Yurun Food Group Limited	17,000	2,431		0.00	2021-02-26
388	01357	Meitu, Inc.	42,500	396,525		0.00	2025-09-04
389	06888	Freetech Road Recycling Technology (Holdings) Limited	10,000	1,500		0.00	2017-10-11
390	00305	Wuling Motors Holdings Limited	30,000	17,400		0.00	2022-03-23
391	02314	LEE & MAN PAPER MANUFACTURING LIMITED	39,000	115,050		0.00	2023-03-29
392	01215	Kai Yuan Holdings Limited	115,000	3,105		0.00	2022-11-29
393	01124	COASTAL GREENLAND LIMITED	3,702		*	0.00	2023-12-18
394	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	11,211	5,121,185		0.00	2025-10-09
395	02131	Netjoy Holdings Limited	7,000		*	0.00	2021-03-08
396	00764	Eternity Investment Limited	3,359	3,829		0.00	2025-06-23
397	03700	Inkeverse Group Limited	17,000	21,250		0.00	2025-10-06
398	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	209,400	860,634		0.00	2025-09-22
399	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	48,000	74,880		0.00	2025-06-30
400	00769	CHINA RARE EARTH HOLDINGS LIMITED	24,000		*	0.00	2021-03-09
401	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	5,000	10,800		0.00	2021-02-18
402	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	20,000	13,400		0.00	2023-12-20
403	00119	Poly Property Group Co., Limited	32,000	52,480		0.00	2018-02-21
404	00023	BANK OF EAST ASIA, LIMITED (THE)	22,000	281,380		0.00	2022-07-07
405	01480	Yan Tat Group Holdings Limited	2,000	2,640		0.00	2015-08-19
406	00997	Chinlink International Holdings Limited	9,600	307		0.00	2021-11-01
407	01569	Minsheng Education Group Company Limited	34,000	7,310		0.00	2021-09-15
408	02789	Yuanda China Holdings Limited	50,000	8,500		0.00	2022-12-13
409	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	6,188	96,347		0.00	2025-10-06
410	00681	Chinese People Holdings Company Limited	71,161	2,277		0.00	2020-09-11
411	00223	Elife Holdings Limited	10,800		*	0.00	2022-01-28
412	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	5,000	24,500		0.00	2018-06-15
413	03883	China Aoyuan Group Limited	36,158	4,086		0.00	2025-08-26
414	00750	China Shuifa Singyes Energy Holdings Limited	20,000	5,600		0.00	2017-09-29
415	02338	WEICHAI POWER CO., LTD.	15,360	222,566		0.00	2019-05-03
416	00055	Neway Group Holdings Limited	2,000	374		0.00	2017-07-07
417	01029	IRC LIMITED	10,000	6,500		0.00	2025-06-30
418	00984	AEON STORES (HONG KONG) CO., LIMITED	2,000	810		0.00	2011-06-28
419	00862	Vision Values Holdings Limited	30,000	1,260		0.00	2017-09-21
420	08156	Sinopharm Tech Holdings Limited	4,800	1,003		0.00	2023-08-30
421	00987	China Renewable Energy Investment Limited	18,715	2,714		0.00	2024-08-26
422	00480	HKR INTERNATIONAL LIMITED	10,910	11,456		0.00	2018-09-17
423	02233	WEST CHINA CEMENT LIMITED	40,000	141,200		0.00	2025-07-28
424	00008	PCCW LIMITED	56,574	308,328		0.00	2025-09-25
425	00242	SHUN TAK HOLDINGS LIMITED	22,000	18,040		0.00	2021-02-24
426	00695	Dongwu Cement International Limited	4,000	18,000		0.00	2025-09-30
427	03399	Guangdong Yueyun Transportation Company Limited	1,500	2,715		0.00	2025-04-24
428	00604	SHENZHEN INVESTMENT LIMITED	64,000	55,680		0.00	2025-07-02
429	03818	China Dongxiang (Group) Co., Ltd.	42,000	21,420		0.00	2025-02-18
430	03709	EEKA Fashion Holdings Limited	5,000	39,000		0.00	2020-01-22
431	00245	China Vered Financial Holding Corporation Limited	13,165	15,271		0.00	2025-07-03
432	02000	SIM TECHNOLOGY GROUP LIMITED	15,000	4,425		0.00	2023-05-31
433	03988	BANK OF CHINA LIMITED	577,290	2,418,845		0.00	2025-08-29
434	00202	EverChina Int'l Holdings Company Limited	50,000	9,800		0.00	2018-02-09
435	00235	CSC Holdings Limited (HK)	136,000	5,576		0.00	2025-02-12
436	01203	GDH GUANGNAN (HOLDINGS) LIMITED	6,011	5,410		0.00	2021-10-11
437	01086	Goodbaby International Holdings Limited	11,000	14,410		0.00	2025-09-02
438	02839	ChinaAMC MSCI China A 50 Connect ETF	1,000	29,200		0.00	2022-02-08
439	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	2,300	14,904		0.00	2023-05-16
440	02128	China Lesso Group Holdings Limited	20,000	94,400		0.00	2025-04-10
441	01288	AGRICULTURAL BANK OF CHINA LIMITED	198,000	1,019,700		0.00	2025-08-26
442	03868	Xinyi Energy Holdings Limited	54,000	75,060		0.00	2025-09-10
443	02899	ZIJIN MINING GROUP CO., LTD.	38,000	1,373,320		0.00	2025-09-24
444	01347	HUA HONG SEMICONDUCTOR LIMITED	11,000	937,200		0.00	2025-10-09
445	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	6,000	21,060		0.00	2022-07-04
446	02800	Tracker Fund of Hong Kong	36,540	1,001,196		0.00	2025-08-27
447	00215	Hutchison Telecommunications Hong Kong Holdings Limited	30,000	31,800		0.00	2019-05-15
448	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	4,000	896		0.00	2020-03-23
449	00672	Zhong An Group Limited	34,800	4,872		0.00	2025-07-18
450	03858	Jiaxin International Resources Investment Limited	2,800	104,944		0.00	2025-09-16
451	01339	People's Insurance Company (Group) of China Limited (The)	52,000	360,360		0.00	2025-08-19
452	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	4,000	58,000		0.00	2015-07-15
453	01133	Harbin Electric Company Limited	4,000	53,120		0.00	2025-04-03
454	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	79,000	102,700		0.00	2025-06-02
455	01468	Kingkey Financial International (Holdings) Limited	10,000	2,080		0.00	2024-09-03
456	01105	SING TAO NEWS CORPORATION LIMITED	5,000	1,325		0.00	2011-01-06
457	00755	DevGreat Group Limited	1,000	400		0.00	2025-03-12
458	01313	China Resources Building Materials Technology Holdings Limited	38,000	69,920		0.00	2022-10-24
459	02007	Country Garden Holdings Company Limited	152,245	92,869		0.00	2025-09-11
460	00276	Mongolia Energy Corporation Limited	998	699		0.00	2023-11-15
461	00701	CNT GROUP LIMITED	10,000	2,070		0.00	2016-09-06
462		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	32,000	75,200		0.00	2023-05-08
463		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	32,000	75,200		0.00	2023-05-08
464	02382	Sunny Optical Technology (Group) Company Limited	5,700	501,030		0.00	2024-11-08
465	03889	Global Corn Group Limited	10,000	1,000		0.00	2021-01-06
466	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	48,950	50,418		0.00	2025-02-12
467	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	14,000	24,248		0.00	2025-08-27
468	08545	Amuse Group Holding Limited	6,000	234		0.00	2020-04-22
469	01171	Yankuang Energy Group Company Limited	20,280	212,332		0.00	2024-07-30
470	01897	Million Hope Industries Holdings Limited	2,018	999		0.00	2019-08-09
471	00598	SINOTRANS LIMITED	10,000	51,200		0.00	2025-08-25
472	00270	GUANGDONG INVESTMENT LIMITED	32,000	219,520		0.00	2021-10-15
473	01205	CITIC RESOURCES HOLDINGS LIMITED	38,000	16,340		0.00	2025-03-25
474	00524	Great Wall Terroir Holdings Limited	940	301		0.00	2023-06-12
475	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	15,000	32,400		0.00	2018-11-20
476	01302	LifeTech Scientific Corporation	22,000	47,080		0.00	2025-09-09
477	01816	CGN Power Co., Ltd.	53,000	163,240		0.00	2025-09-25
478	00165	CHINA EVERBRIGHT LIMITED (HK)	8,000	94,880		0.00	2025-09-11
479	03888	Kingsoft Corporation Limited	6,600	219,648		0.00	2025-10-06
480	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	5,045	1,261		0.00	2017-09-08
481	02600	ALUMINUM CORPORATION OF CHINA LIMITED	18,000	159,300		0.00	2025-09-16
482	00005	HSBC HOLDINGS PLC	78,096	8,121,984		0.00	2025-10-02
483	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	11,000	85,580		0.00	2021-09-15
484	00656	FOSUN INTERNATIONAL LIMITED	36,740	198,763		0.00	2025-05-22
485	01398	Industrial and Commercial Bank of China Limited	388,695	2,196,127		0.00	2025-07-25
486	00485	China Sinostar Group Company Limited	949	256		0.00	2023-10-26
487	00823	Link Real Estate Investment Trust	11,500	469,200		0.00	2025-03-18
488	00815	China Silver Group Limited	12,000	9,600		0.00	2024-10-23
489	00197	HENG TAI CONSUMABLES GROUP LIMITED	779	444		0.00	2024-03-26
490	00902	HUA NENG POWER INTERNATIONAL, INC.	20,000	111,600		0.00	2018-08-02
491	00285	BYD Electronic (International) Company Limited	9,500	412,680		0.00	2022-03-21
492	01643	Modern Chinese Medicine Group Co., Ltd.	3,000	2,250		0.00	2021-12-17
493	03337	Anton Oilfield Services Group	12,000	13,320		0.00	2023-06-12
494	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	43,000	1,589,280		0.00	2025-08-27
495		LIPPO LIMITED (HK)	2,000		*	0.00	2022-01-24
496	02878	Solomon Systech (International) Limited	10,000	5,900		0.00	2022-11-17
497	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	20,000	83,400		0.00	2025-08-25
498	03999	DaChan Food (Asia) Limited	4,000	2,560		0.00	2015-04-27
499	00138	CCT Fortis Holdings Limited	6,250	531		0.00	2020-08-13
500	00603	China Oil And Gas Group Limited	22,000	3,146		0.00	2017-10-04
501	02033	Time Watch Investments Limited	8,000	2,760		0.00	2014-04-04
502	01137	Hong Kong Technology Venture Company Limited	3,000	4,500		0.00	2024-10-02
503	00789	Artini Holdings Limited	5,000	2,425		0.00	2021-02-24
504	00440	DAH SING FINANCIAL HOLDINGS LIMITED	1,200	41,832		0.00	2020-03-18
505	00124	Guangdong Land Holdings Limited	6,426	1,799		0.00	2025-01-21
506	01561	Pan Asia Data Holdings Inc.	4,000	384		0.00	2022-10-03
507	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	29,400	2,454,900		0.00	2025-10-09
508	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	29,400	2,454,900		0.00	2025-10-09
509	00405	Yuexiu Real Estate Investment Trust	18,917	17,404		0.00	2024-09-03
510	00016	SUN HUNG KAI PROPERTIES LIMITED	10,500	1,012,200		0.00	2022-12-09
511	00970	New Sparkle Roll International Group Limited	2,031	1,076		0.00	2023-01-11
512	06886	Huatai Securities Co., Ltd.	6,200	127,968		0.00	2025-08-18
513	00419	Hony Media Group	48,906	2,788		0.00	2021-02-17
514	00506	China Foods Limited	10,000	42,700		0.00	2025-09-16
515	00720	AUTO ITALIA HOLDINGS LIMITED	21,780	4,225		0.00	2014-09-16
516	00296	Emperor Entertainment Hotel Limited	4,218	1,139		0.00	2024-08-30
517	03886	Town Health International Medical Group Limited	24,000	6,960		0.00	2025-05-28
518	02858	Yixin Group Limited	24,000	63,120		0.00	2025-09-22
519	01428	Bright Smart Securities & Commodities Group Limited	6,000	54,240		0.00	2025-08-06
520	00857	PETROCHINA COMPANY LIMITED	74,000	537,240		0.00	2025-09-16
521	02142	HBM Holdings Limited (KY)	3,000	45,420		0.00	2025-10-06
522	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	5,000	24,750		0.00	2011-09-09
523	02689	Nine Dragons Paper (Holdings) Limited	16,000	85,920		0.00	2025-08-29
524	00410	SOHO CHINA LIMITED	17,500	9,450		0.00	2025-08-26
525	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	20,000	2,740		0.00	2017-12-13
526	01060	Damai Entertainment Holdings Limited (BM)	100,000	101,000		0.00	2025-07-23
527	00552	China Communications Services Corporation Limited	8,000	36,640		0.00	2025-10-03
528	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	20,006	74,222		0.00	2025-10-06
529	00915	Daohe Global Group Limited	5,000	375		0.00	2018-04-06
530	00757	Solargiga Energy Holdings Limited	11,000	1,298		0.00	2025-10-06
531	00163	Emperor International Holdings Limited	18,221	3,826		0.00	2019-07-25
532	00723	Reliance Global Holdings Limited (BM)	3,500	1,155		0.00	2024-10-04
533	01813	KWG Group Holdings Limited	10,500	2,940		0.00	2022-10-14
534	01289	China Longyuan Power Group Corporation Limited	10,000	85,100		0.00	2025-04-11
535	01289	China Longyuan Power Group Corporation Limited	10,000	85,100		0.00	2025-04-11
536	00230	Minmetals Land Limited	10,000		*	0.00	2018-01-29
537	00998	China CITIC Bank Corporation Limited	44,400	297,480		0.00	2025-06-23
538	00379	China Ever Grand Financial Leasing Group Co., Ltd.	5,000	435		0.00	2020-03-27
539	01919	COSCO SHIPPING Holdings Co., Ltd.	8,450	101,062		0.00	2022-07-21
540	01679	RISECOMM GROUP HOLDINGS LIMITED	150	148		0.00	2025-08-20
541	02611	GUOTAI HAITONG SECURITIES CO., LTD.	10,248	160,791		0.00	2025-06-17
542	00014	HYSAN DEVELOPMENT COMPANY LIMITED	3,000	48,150		0.00	2025-03-28
543	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	5,000	1,140		0.00	2025-07-15
544	00189	DONGYUE GROUP LIMITED	5,000	64,300		0.00	2022-05-25
545	02880	Liaoning Port Co., Ltd.	14,800	13,764		0.00	2021-04-14
546	00066	MTR CORPORATION LIMITED	17,800	473,480		0.00	2025-08-27
547	01180	Paradise Entertainment Limited (BM)	3,000	2,640		0.00	2014-02-05
548	00269	China Resources and Transportation Group Limited	30,347	303		0.00	2016-12-19
549	00910	China Sandi Holdings Limited	14,400		*	0.00	2021-01-06
550	00293	CATHAY PACIFIC AIRWAYS LIMITED	19,000	202,730		0.00	2025-07-30
551	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	9,000	12,330		0.00	2021-12-21
552	00842	Leoch International Technology Limited	4,000	6,880		0.00	2019-07-10
553	00075	Y. T. REALTY GROUP LIMITED	2,229	317		0.00	2023-07-18
554	03328	Bank of Communications Co., Ltd.	97,535	630,076		0.00	2025-02-18
555	01116	Huiyuan Cowins Technology Group Limited	6,000	1,428		0.00	2024-03-15
556	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	9,830	151,480		0.00	2022-02-11
557	00956	China Suntien Green Energy Corporation Limited	5,000	21,350		0.00	2025-09-02
558	00493	GOME Retail Holdings Limited	130,000	2,470		0.00	2023-01-30
559	02616	CStone Pharmaceuticals	4,000	30,760		0.00	2025-09-30
560	09699	Hangzhou SF Intra-city Industrial Co., Ltd.	2,000	25,760		0.00	2025-09-29
561	02288	Rykadan Capital Limited	1,000	122		0.00	2018-09-14
562	01005	MATRIX HOLDINGS LIMITED	2,000	1,160		0.00	2016-11-11
563	01661	China Frontier Technology Group	500	400		0.00	2024-12-30
564	00147	International Business Settlement Holdings Limited	60,000	17,400		0.00	2014-08-28
565	00167	IDT INTERNATIONAL LIMITED	1,125	2,149		0.00	2025-02-21
566	01224	C C Land Holdings Limited	10,000	12,000		0.00	2021-02-08
567	02638	HK Electric Investments Limited	22,500	134,550		0.00	2024-01-15
568	00086	SUN HUNG KAI & CO. LIMITED	5,000	19,900		0.00	2025-06-16
569	00808	Prosperity Real Estate Investment Trust	4,000	5,480		0.00	2025-08-26
570	00691	China Shanshui Cement Group Limited	11,000	9,350		0.00	2014-12-23
571	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	2,000	2,020		0.00	2014-03-25
572	00620	DTXS Silk Road Investment Holdings Company Limited	2,002	1,762		0.00	2022-10-19
573	00939	CHINA CONSTRUCTION BANK CORPORATION	591,132	4,309,352		0.00	2025-09-29
574	09696	Tianqi Lithium Corporation	400	19,440		0.00	2022-08-11
575	01898	China Coal Energy Company Limited	10,000	97,800		0.00	2023-12-05
576	00637	Lee Kee Holdings Limited	2,000	400		0.00	2017-09-22
577	02126	JW (Cayman) Therapeutics Co. Ltd	1,000	4,300		0.00	2021-07-13
578	01052	Yuexiu Transport Infrastructure Limited	4,010	17,764		0.00	2024-10-22
579	09698	GDS Holdings Limited (KY)	3,600	133,416		0.00	2025-10-09
580	09698	GDS Holdings Limited (KY)	3,600	133,416		0.00	2025-10-09
581	02255	Haichang Ocean Park Holdings Ltd.	19,000	15,580		0.00	2023-05-04
582	01777	Fantasia Holdings Group Co., Limited	13,500	1,498		0.00	2025-08-26
583	02331	LI NING COMPANY LIMITED	6,000	101,520		0.00	2023-11-29
584	00431	Greater China Financial Holdings Limited	18,000		*	0.00	2022-06-24
585	02399	China Anchu Energy Storage Group Limited	7,000	3,430		0.00	2024-08-01
586		China Evergrande Group	29,000		*	0.00	2023-09-22
587	00144	China Merchants Port Holdings Company Limited	9,218	136,058		0.00	2024-06-19
588	06136	Kangda International Environmental Company Limited	5,000	2,500		0.00	2023-02-24
589	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	26,667	89,068		0.00	2024-05-13
590	02018	AAC TECHNOLOGIES HOLDINGS INC.	2,500	114,200		0.00	2025-03-13
591	00006	Power Assets Holdings Limited	4,500	221,130		0.00	2022-07-22
592	06828	Beijing Gas Blue Sky Holdings Limited	48,000	2,592		0.00	2024-10-14
593	00185	Zensun Enterprises Limited	4,000	480		0.00	2021-08-10
594	01246	Boill Healthcare Holdings Limited	2,800		*	0.00	2020-09-17
595	00430	Oriental Explorer Holdings Limited	800	332		0.00	2021-06-01
596	01766	CRRC Corporation Limited	9,000	56,790		0.00	2025-08-13
597	00728	CHINA TELECOM CORPORATION LIMITED	28,000	151,200		0.00	2025-02-19
598	00931	China HK Power Smart Energy Group Limited	15,000	6,450		0.00	2019-05-10
599	03389	Hengdeli Holdings Limited	8,800	1,065		0.00	2014-07-03
600	00371	Beijing Enterprises Water Group Limited	20,000	48,200		0.00	2025-09-25
601	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	10,000	28,400		0.00	2018-04-24
602	03032	Hang Seng TECH Index ETF	2,000	12,870		0.00	2025-10-03
603	02778	Champion Real Estate Investment Trust	12,000	25,440		0.00	2025-03-25
604	00585	Imagi International Holdings Limited	1,600	1,408		0.00	2017-03-14
605	00546	Fufeng Group Limited	4,800	47,184		0.00	2015-03-05
606	01797	East Buy Holding Limited	2,000	47,360		0.00	2023-03-13
607	01177	SINO BIOPHARMACEUTICAL LIMITED	35,500	280,450		0.00	2025-09-29
608	00558	L.K. Technology Holdings Limited	2,500	11,900		0.00	2023-10-04
609	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	2,000	9,340		0.00	2020-11-16
610	00535	Gemdale Properties and Investment Corporation Limited	30,000	5,610		0.00	2018-03-07
611	00313	Richly Field China Development Limited	2,100	174		0.00	2025-01-20
612	00330	ESPRIT HOLDINGS LIMITED (BM)	509	692		0.00	2025-08-26
613	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	5,500	4,235		0.00	2025-06-16
614	08080	North Asia Strategic Holdings Limited	800	356		0.00	2019-03-27
615	00435	Sunlight Real Estate Investment Trust	3,000	6,720		0.00	2020-04-17
616	00295	KONG SUN HOLDINGS LIMITED	25,000	475		0.00	2015-08-21
617	01815	Mount Everest Gold Group Company Limited (KY)	2,000	3,440		0.00	2025-06-25
618	00160	Hon Kwok Land Investment Company, Limited	1,161	1,277		0.00	2013-11-22
619	02357	AviChina Industry & Technology Company Limited	10,000	44,000		0.00	2025-08-29
620	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	3,333		*	0.00	2021-05-14
621	00076	Elate Holdings Limited	683	188		0.00	2023-11-15
622	02823	iShares FTSE China A50 ETF	2,000	32,580		0.00	2025-06-23
623	00864	Wing Lee Property Investments Limited	602	103		0.00	2014-06-09
624	00880	SJM Holdings Limited	11,000	34,430		0.00	2021-10-28
625	01686	SUNEVISION HOLDINGS LTD.	3,638	24,556		0.00	2025-09-19
626	03993	CMOC Group Limited (CN)	6,000	105,420		0.00	2022-02-17
627	08218	Echo International Holdings Group Limited	1,000	150		0.00	2020-08-04
628	01733	E-Commodities Holdings Limited	4,000	3,640		0.00	2024-11-11
629	06996	Antengene Corporation Limited	1,000	6,180		0.00	2025-08-21
630	00384	CHINA GAS HOLDINGS LIMITED	8,000	63,440		0.00	2022-10-13
631	01073	Da Yu Financial Holdings Limited	5,000	620		0.00	2019-07-24
632	01129	CHINA WATER INDUSTRY GROUP LIMITED	920	975		0.00	2024-12-12
633	00358	Jiangxi Copper Company Limited	2,000	76,160		0.00	2025-09-12
634	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	500	23,450		0.00	2025-10-03
635	02038	FIH Mobile Limited	1,100	20,460		0.00	2025-05-21
636	02012	SUNSHINE OILSANDS LTD.	800	364		0.00	2025-06-03
637	00135	KUNLUN ENERGY COMPANY LIMITED	12,000	84,000		0.00	2025-08-19
638	02005	SSY Group Limited (KY)	4,000	11,920		0.00	2020-01-20
639	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,789	558		0.00	2024-06-24
640	00340	Tongguan Gold Group Limited	6,009	18,207		0.00	2024-04-09
641	01788	Guotai Junan International Holdings Limited	13,000	56,290		0.00	2025-09-30
642	09988	Alibaba Group Holding Limited (KY)	25,400	4,401,820		0.00	2025-10-09
643	09988	Alibaba Group Holding Limited (KY)	25,400	4,401,820		0.00	2025-10-09
644	08130	Dadi International Group Limited	4,800		*	0.00	2021-04-14
645	02369	Coolpad Group Limited	500	630		0.00	2025-06-20
646	00439	KuangChi Science Limited	800	1,336		0.00	2024-03-28
647	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	14,000	193,480		0.00	2022-01-06
648	00863	OSL Group Limited (KY)	1,000	16,890		0.00	2021-02-24
649	00108	GR Life Style Company Limited	4,000	7,680		0.00	2025-10-02
650	00658	China High Speed Transmission Equipment Group Co., Ltd.	2,000	3,520		0.00	2023-04-27
651	01508	China Reinsurance (Group) Corporation	8,000	12,640		0.00	2024-08-21
652	01836	Stella International Holdings Limited	1,000	15,750		0.00	2007-08-15
653	00825	New World Department Store China Limited	2,000	660		0.00	2021-06-18
654	03033	CSOP Hang Seng TECH Index ETF	14,000	88,690		0.00	2025-09-19
655	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	6,000	109,740		0.00	2021-12-07
656	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	9,000		*	0.00	2021-02-24
657	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	8,500	454,750		0.00	2025-08-15
658	00186	Nimble Holdings Company Limited	6,240	1,186		0.00	2007-10-31
659	00992	LENOVO GROUP LIMITED	14,000	175,840		0.00	2025-06-26
660	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	418	3,557		0.00	2020-10-06
661	08063	Global Mastermind Holdings Limited	568		*	0.00	2021-04-15
662	02215	Dexin Services Group Limited	1,000	520		0.00	2022-03-14
663	00001	CK Hutchison Holdings Limited	4,158	216,216		0.00	2025-09-11
664	03669	China Yongda Automobiles Services Holdings Limited	2,000	3,820		0.00	2021-10-19
665	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	4,000	5,760		0.00	2021-06-28
666	06808	SUN ART RETAIL GROUP LIMITED	10,000	18,100		0.00	2021-04-19
667	01113	CK Asset Holdings Limited (KY)	3,658	141,565		0.00	2024-02-28
668	600941	China Mobile Limited (HK)	22,500	1,897,875		0.00	2025-10-03
669	600941	China Mobile Limited (HK)	22,500	1,897,875		0.00	2025-10-03
670	00438	IRICO Group New Energy Company Limited	100	251		0.00	2021-03-31
671	00500	Frontier Services Group Limited	2,494	224		0.00	2021-09-14
672	02633	Jacobson Pharma Corporation Limited	2,000	2,980		0.00	2022-07-07
673	01024	Kuaishou Technology	3,600	319,680		0.00	2025-10-03
674	01613	Synertone Communication Corporation	448	94		0.00	2022-12-23
675	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	1,000	1,400		0.00	2021-05-03
676	02269	WuXi Biologics (Cayman) Inc.	4,000	163,840		0.00	2025-10-06
677	09960	Kindstar Globalgene Technology, Inc.	1,000	1,490		0.00	2023-12-04
678	09888	Baidu, Inc.	2,150	287,025		0.00	2025-10-02
679	09888	Baidu, Inc.	2,150	287,025		0.00	2025-10-02
680	01109	CHINA RESOURCES LAND LIMITED	6,888	200,579		0.00	2021-08-03
681	02257	Sirnaomics Ltd.	100	1,502		0.00	2021-12-30
682	03698	Huishang Bank Corporation Limited	3,300	10,626		0.00	2021-02-08
683	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	200	32		0.00	2020-11-24
684	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	500	12,750		0.00	2021-11-08
685	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	1,000	13,600		0.00	2019-07-26
686	00661	China Daye Non-Ferrous Metals Mining Limited	16,000	2,160		0.00	2013-05-23
687	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	4,299	117,105		0.00	2021-08-04
688	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,000	26,520		0.00	2021-08-27
689	03690	Meituan	4,760	493,136		0.00	2025-10-06
690	01880	China Tourism Group Duty Free Corporation Limited	100	6,125		0.00	2023-02-01
691	02363	Tongda Hong Tai Holdings Limited	175	68		0.00	2024-03-20
692	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	1,110	4,107		0.00	2024-07-17
693	02282	MGM China Holdings Limited	3,200	48,448		0.00	2024-05-16
694	01211	BYD COMPANY LIMITED	3,000	330,600		0.00	2025-09-23
695	00753	Air China Limited	4,000	22,160		0.00	2024-10-10
696	03968	CHINA MERCHANTS BANK CO., LTD.	3,674	171,502		0.00	2024-08-21
697	01070	TCL Electronics Holdings Limited	2,000	21,580		0.00	2025-09-02
698	00876	Kaisa Health Group Holdings Limited	4,000	228		0.00	2015-06-02
699	08117	China Primary Energy Holdings Limited	800	73		0.00	2017-08-08
700	00653	BONJOUR HOLDINGS LIMITED	1,300	94		0.00	2024-10-04
701	00510	CASH FINANCIAL SERVICES GROUP LIMITED	333	203		0.00	2023-11-15
702	01003	Huanxi Media Group Limited	2,800	952		0.00	2018-08-23
703	00211	STYLAND HOLDINGS LIMITED	549	137		0.00	2020-09-29
704	08132	Century Energy International Holdings Limited	2,000	148		0.00	2022-08-15
705	01051	G-Resources Group Limited	334	3,093		0.00	2023-11-16
706	00337	Greenland Hong Kong Holdings Limited	2,000	472		0.00	2018-01-31
707	08200	SAU SAN TONG HOLDINGS LIMITED	56	32		0.00	2020-11-16
708	08143	Good Fellow Healthcare Holdings Limited	800	150		0.00	2023-09-14
709	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	7,000	138,250		0.00	2025-06-26
710	00267	CITIC Limited (HK)	20,000	228,400		0.00	2021-10-15
711	02700	Green International Holdings Limited	450	207		0.00	2021-01-25
712	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	163	228		0.00	2017-08-04
713	00762	CHINA UNICOM (HONG KONG) LIMITED	20,000	176,600		0.00	2025-09-29
714	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	1,300	455		0.00	2019-08-20
715	01222	WANG ON GROUP LIMITED	9,141	265		0.00	2024-03-26
716	08239	Capital Finance Holdings Limited	60	587		0.00	2023-02-24
717	02161	JBM (Healthcare) Limited	509	1,537		0.00	2023-09-11
718		SHANGRI-LA ASIA LIMITED	2,166	9,899		0.00	2018-03-09
719	01088	China Shenhua Energy Company Limited	2,000	77,680		0.00	2022-04-07
720	00911	Qianhai Health Holdings Limited	100	28		0.00	2024-05-21
721	08047	China Ocean Group Development Limited	4,000		*	0.00	2023-09-20
722	00512	Grand Pharmaceutical Group Limited	2,000	16,780		0.00	2025-08-25
723	00806	Value Partners Group Limited	1,000	2,690		0.00	2020-07-08
724	09688	Zai Lab Limited	600	15,708		0.00	2025-09-09
725	09688	Zai Lab Limited	600	15,708		0.00	2025-09-09
726	00271	Asiasec Properties Limited	650	130		0.00	2018-05-16
727	00401	Wanjia Group Holdings Limited	288	39		0.00	2020-01-21
728	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	1,650	6,534		0.00	2021-12-13
729	09660	Horizon Robotics	6,000	55,080		0.00	2025-09-29
730	02383	TOM GROUP LIMITED	2,000	880		0.00	2018-09-26
731	01658	Postal Savings Bank of China Co., Ltd.	10,000	53,400		0.00	2022-11-28
732	00659	CTF Services Limited (BM)	2,000	17,100		0.00	2021-01-25
733	06060	ZhongAn Online P & C Insurance Co., Ltd.	800	13,960		0.00	2024-10-08
734	01776	GF Securities Co., Ltd.	800	16,208		0.00	2025-03-28
735	00288	WH Group Limited (KY)	6,000	47,160		0.00	2025-07-31
736	06823	HKT Limited (KY)	3,538	41,642		0.00	2025-04-25
737	00027	GALAXY ENTERTAINMENT GROUP LIMITED	2,000	80,320		0.00	2022-07-04
738	01810	Xiaomi Corporation	9,800	522,830		0.00	2025-07-14
739	00700	TENCENT HOLDINGS LIMITED	4,100	2,769,550		0.00	2025-10-02
740	00968	XINYI SOLAR HOLDINGS LIMITED	4,000	15,280		0.00	2025-03-06
741	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,000	5,420		0.00	2018-08-03
742	02601	China Pacific Insurance (Group) Co., Ltd.	1,200	36,576		0.00	2025-08-26
743	00272	SHUI ON LAND LIMITED	3,300	2,409		0.00	2024-12-17
744	01091	South Manganese Investment Limited	2,000	1,240		0.00	2021-08-11
745	01958	BAIC Motor Corporation Limited	1,000	2,120		0.00	2021-07-13
746	00083	SINO LAND COMPANY LIMITED	3,586	36,541		0.00	2025-07-02
747	01080	Shengli Oil & Gas Pipe Holdings Limited	1,500	140		0.00	2025-08-26
748	06601	Cheerwin Group Limited	500	1,160		0.00	2025-08-05
749	01299	AIA Group Limited	3,800	281,580		0.00	2024-09-24
750	00353	Energy International Investments Holdings Limited	384	119		0.00	2022-09-16
751	06626	YUEXIU SERVICES GROUP LIMITED	500	1,280		0.00	2021-06-30
752	00097	HENDERSON INVESTMENT LIMITED	1,000	265		0.00	2019-09-19
753	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	23	69		0.00	2020-11-18
754	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	298	54		0.00	2024-03-20
755	00000	Bilibili Inc.	100	23,600		0.00	2021-06-29
756	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	2,000	36,780		0.00	2021-07-21
757	08299	GT Gold Holdings Limited	2,400	1,224		0.00	2025-02-25
758	00362	China Zenith Chemical Group Limited	375		*	0.00	2023-02-13
759	01883	CITIC Telecom International Holdings Limited	1,000	2,430		0.00	2020-08-20
760	09959	Linklogis Inc.	500	1,750		0.00	2022-10-13
761	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	200	268		0.00	2016-07-08
762	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	1,000	14,600		0.00	2025-06-23
763	00563	Shanghai Industrial Urban Development Group Limited	1,200	396		0.00	2023-12-19
764	06690	Haier Smart Home Co., Ltd.	712	18,370		0.00	2025-07-07
765	01458	Zhou Hei Ya International Holdings Company Limited	500	1,020		0.00	2021-02-03
766	00868	XINYI GLASS HOLDINGS LIMITED	1,000	9,110		0.00	2022-08-10
767	00933	Viva Goods Company Limited	2,267	1,360		0.00	2023-01-11
768	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	200	122		0.00	2021-05-04
769	02840	SPDR Gold Trust	75	216,375		0.00	2025-05-22
770	08178	China Information Technology Development Limited	20	16		0.00	2022-12-06
771	01038	CK Infrastructure Holdings Limited	500	25,500		0.00	2020-03-23
772	00002	CLP HOLDINGS LIMITED	500	32,775		0.00	2023-07-13
773	08113	V & V Technology Holdings Limited (KY)	28	13		0.00	2025-05-23
774	00557	China Tian Yuan Healthcare Group Limited	75	66		0.00	2017-09-08
775	03808	SINOTRUK (HONG KONG) LIMITED	500	12,130		0.00	2024-09-05
776	06098	Country Garden Services Holdings Company Limited	602	3,853		0.00	2024-11-08
777	00000	MANULIFE FINANCIAL CORPORATION	300	75,300		0.00	2022-07-19
778	01972	SWIRE PROPERTIES LIMITED	1,000	21,500		0.00	2021-09-24
779	01172	Magnus Concordia Group Limited	995	20		0.00	2009-11-03
780	06993	Blue Moon Group Holdings Limited	1,000	3,300		0.00	2021-01-20
781	00663	KING STONE ENERGY GROUP LIMITED	200		*	0.00	2022-01-03
782	00326	CHINA STAR ENTERTAINMENT LIMITED	381	888		0.00	2020-04-23
783	00131	CHEUK NANG (HOLDINGS) LIMITED	100	141		0.00	2013-01-04
784	01928	Sands China Ltd.	1,200	25,584		0.00	2024-12-30
785	00817	China Jinmao Holdings Group Limited	2,000	2,920		0.00	2025-08-26
786	06618	JD Health International Inc.	450	28,688		0.00	2022-07-07
787	00708	China Evergrande New Energy Vehicle Group Limited	1,500		*	0.00	2025-03-31
788	02888	STANDARD CHARTERED PLC	289	44,882		0.00	2025-06-11
789	03913	KWG Living Group Holdings Limited	250	62		0.00	2025-07-31
790	00627	Japan Kyosei Group Company Limited	171	118		0.00	2023-07-31
791	00132	Hing Yip Holdings Limited (BM)	200	52		0.00	2007-09-12
792	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	100	1,245		0.00	2023-07-19
793	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	122	54		0.00	2020-11-16
794	00000	Brockman Mining Limited	1,000	131		0.00	2011-04-13
795	00000	Brockman Mining Limited	1,000	131		0.00	2011-04-13
796	00883	CNOOC LIMITED	5,000	94,000		0.00	2025-03-25
797	02618	JD Logistics, Inc.	700	9,093		0.00	2024-11-29
798	00543	Pacific Online Limited	105	38		0.00	2016-02-17
799	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	124	84		0.00	2017-08-16
800	09985	WEILONG Delicious Global Holdings Ltd	200	2,318		0.00	2023-01-30
801	00240	BUILD KING HOLDINGS LIMITED	100	136		0.00	2015-04-23
802	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	9	4		0.00	2024-04-16
803	01011	China NT Pharma Group Company Limited	50	50		0.00	2024-07-04
804	00274	Renaissance Asia Silk Road Group Limited	5		*	0.00	2025-03-20
805	09961	TRIP.COM GROUP LIMITED	50	28,050		0.00	2025-03-20
806	09961	TRIP.COM GROUP LIMITED	50	28,050		0.00	2025-03-20
807	01185	China Energine International (Holdings) Limited	288		*	0.00	2017-12-19
808	08007	Global Strategic Group Limited	12	3		0.00	2025-06-16
809	00582	Shin Hwa World Limited	112	13		0.00	2024-06-18
810	00499	Qingdao Holdings International Limited	60	7		0.00	2016-09-02
811	01257	China Everbright Greentech Limited	124	128		0.00	2022-11-08
812		Grand Peace Group Holdings Limited	50		*	0.00	2017-04-20
813	09618	JD.com, Inc.	150	20,355		0.00	2025-10-03
814	09618	JD.com, Inc.	150	20,355		0.00	2025-10-03
815	08163	NOIZ Group Limited	39	4		0.00	2021-06-18
816	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	31	14		0.00	2020-11-06
817	00816	Jinmao Property Services Co., Limited	30	86		0.00	2025-08-26
818	01182	Success Dragon International Holdings Limited	9	5		0.00	2021-06-10
819		Long Success International (Holdings) Limited	4		*	0.00	2008-02-04
820	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	36	212		0.00	2010-12-13
821	00286	Aidigong Maternal & Child Health Limited (BM)	4		*	0.00	2024-07-30
822	01929	Chow Tai Fook Jewellery Group Limited	200	2,994		0.00	2018-12-21
823	00559	DeTai New Energy Group Limited	10	2		0.00	2024-10-21
824	01007	Longhui International Holdings Limited	2		*	0.00	2024-04-16
825	00476	Ev Dynamics (Holdings) Limited	3	3		0.00	2025-09-25
826		China Environmental Resources Group Limited	2	1		0.00	2024-04-10
827		China Environmental Resources Group Limited	2	1		0.00	2024-04-10
828	00063	China Asia Valley Group Limited	18	1		0.00	2013-11-19
829	01141	CMBC Capital Holdings Limited	3	4		0.00	2021-12-30
830	00059	Skyfame Realty (Holdings) Limited	21		*	0.00	2022-04-04
831	00279	Arta TechFin Corporation Limited	3	3		0.00	2025-07-30
832	00993	XinKong International Capital Holdings Limited	20	4		0.00	2024-07-05
833	00726	DIT Group Limited	7	0		0.00	2020-10-07
834	00718	Tai United Holdings Limited	10	1		0.00	2018-08-23
835	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	8	78		0.00	2021-03-02

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