WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

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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	02421	KRP Development Holdings Limited	2,000,000	1,280,000		0.40	2023-03-23
2	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	8,000,000	21,120,000		0.40	2025-09-30
3	08117	China Primary Energy Holdings Limited	3,090,000	281,190		0.30	2015-05-29
4	00137	JINHUI HOLDINGS COMPANY LIMITED	1,470,000	1,029,000		0.28	2023-06-23
5	00353	Energy International Investments Holdings Limited	2,946,000	913,260		0.27	2022-09-16
6	08362	Winning Tower Group Holdings Limited	2,000,000	104,000		0.14	2018-03-06
7	00947	MOBI Development Co., Ltd.	800,000	134,400		0.10	2019-08-22
8	08071	China Netcom Technology Holdings Limited	3,155,000	72,565		0.07	2025-09-17
9	08657	True Partner Capital Holding Limited	282,000	141,000		0.07	2021-08-24
10	00366	Luks Group (Vietnam Holdings) Company Limited	302,000	298,980		0.06	2025-08-07
11	00341	CAFE DE CORAL HOLDINGS LIMITED	300,000	1,986,000		0.05	2025-09-08
12	00789	Artini Holdings Limited	600,000	291,000		0.05	2020-09-14
13	00559	DeTai New Energy Group Limited	233,999	44,460		0.04	2024-10-21
14	01637	SH Group (Holdings) Limited	176,000	36,608		0.04	2022-03-02
15	00430	Oriental Explorer Holdings Limited	146,600	60,839		0.04	2021-06-01
16	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	228,280	349,268		0.04	2025-06-04
17	08490	Niche-Tech Semiconductor Materials Limited (KY)	260,000	50,700		0.04	2018-07-13
18	00194	LIU CHONG HING INVESTMENT LIMITED	128,200	570,490		0.03	2021-04-12
19	08028	Timeless Resources Holdings Limited	165,133	73,484		0.03	2024-01-03
20	00515	China Silver Technology Holdings Limited	85,104		*	0.03	2025-08-29
21	00747	Shenyang Public Utility Holdings Company Limited	160,000	11,680		0.03	2015-04-30
22	00635	PLAYMATES HOLDINGS LIMITED	530,000	275,600		0.03	2022-01-25
23	02483	K Cash Corporation Limited	124,000	209,560		0.02	2025-09-02
24	02009	BBMG Corporation	542,000	460,700		0.02	2025-07-07
25	00244	SINCERE COMPANY, LIMITED (THE)	300,000	91,500		0.02	2021-07-09
26	01252	China Tianrui Group Cement Company Limited	700,000	248,500		0.02	2025-08-29
27	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	301,716	93,532		0.02	2024-10-29
28	00815	China Silver Group Limited	550,000	440,000		0.02	2025-09-04
29	01124	COASTAL GREENLAND LIMITED	80,000		*	0.02	2025-09-24
30	00819	Tianneng Power International Limited	212,000	2,060,640		0.02	2022-11-02
31	01281	XINDA INVESTMENT HOLDINGS LIMITED	269,905	29,690		0.02	2018-03-27
32	08020	Unitas Holdings Limited	440,000	10,120		0.02	2018-10-08
33	08178	China Information Technology Development Limited	16,813	13,282		0.02	2022-12-06
34	00663	KING STONE ENERGY GROUP LIMITED	196,265		*	0.02	2022-03-04
35	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	505,459	389,203		0.02	2023-08-25
36	01205	CITIC RESOURCES HOLDINGS LIMITED	1,291,360	555,285		0.02	2025-08-22
37	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	513,708	1,109,609		0.02	2025-06-27
38	00022	MEXAN LIMITED (BM)	320,000	41,280		0.02	2025-07-10
39	01068	China Yurun Food Group Limited	296,000	42,328		0.02	2024-04-03
40	00746	Lee & Man Chemical Company Limited	130,000	665,600		0.02	2025-02-12
41	00871	China Dredging Environment Protection Holdings Limited	231,500	13,658		0.02	2021-03-10
42	00864	Wing Lee Property Investments Limited	57,830	9,889		0.01	2016-09-15
43	02777	Guangzhou R&F Properties Co., Ltd.	528,800	349,008		0.01	2025-05-13
44	01395	ELL Environmental Holdings Limited	155,000	23,405		0.01	2018-01-24
45	01063	SUNCORP TECHNOLOGIES LIMITED	212,000	26,500		0.01	2022-06-29
46	00544	DAIDO GROUP LIMITED	4,760	9,187		0.01	2025-07-17
47	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	22,000	7,040		0.01	2024-12-18
48	00124	Guangdong Land Holdings Limited	228,124	63,875		0.01	2025-01-21
49	00228	China Energy Development Holdings Limited	1,610,000	54,740		0.01	2025-08-19
50	02866	COSCO SHIPPING Development Co., Ltd.	450,500	513,570		0.01	2025-06-30
51	08047	China Ocean Group Development Limited	880,000		*	0.01	2024-05-28
52	01868	Neo-Neon Holdings Limited	260,000	101,400		0.01	2015-06-04
53	00712	Comtec Solar Systems Group Limited	130,000	19,500		0.01	2024-01-23
54	00166	New Times Corporation Limited (BM)	1,053,500	56,889		0.01	2018-12-06
55	00235	CSC Holdings Limited (HK)	2,445,011	100,245		0.01	2025-06-12
56	00767	Zhong Ji Longevity Science Group Limited	76,000	44,080		0.01	2025-03-12
57	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	200,000	71,000		0.01	2025-07-24
58	03789	Royal Deluxe Holdings Limited	140,000	7,700		0.01	2018-06-13
59	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	30,000	9,600		0.01	2024-06-05
60	03329	BOCOM International Holdings Company Limited	301,000	168,560		0.01	2023-11-13
61	08136	IMS Group Holdings Limited	110,000	4,620		0.01	2018-11-19
62	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	340,000	217,600		0.01	2025-01-20
63	01560	Star Group Asia Limited	70,000	9,730		0.01	2019-03-08
64	00180	KADER HOLDINGS COMPANY LIMITED	100,000	21,800		0.01	2021-08-25
65	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	4,000	6,400		0.01	2019-09-16
66	01002	V.S. INTERNATIONAL GROUP LIMITED	250,000	12,500		0.01	2017-09-19
67	00227	FIRST SHANGHAI INVESTMENTS LIMITED	216,000	72,360		0.01	2025-07-18
68		Grand Peace Group Holdings Limited	90,000		*	0.01	2017-06-28
69	02612	CSI Properties Limited (BM)	44,815	1,076		0.01	2025-04-08
70	00894	Man Yue Technology Holdings Limited	46,000	30,360		0.01	2025-09-23
71	01137	Hong Kong Technology Venture Company Limited	75,000	112,500		0.01	2025-09-02
72	00736	China Properties Investment Holdings Limited	25,125	20,100		0.01	2020-01-09
73	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	118,000	53,902,400		0.01	2025-09-22
74	02800	Tracker Fund of Hong Kong	525,880	14,409,112		0.01	2025-10-06
75	00662	ASIA FINANCIAL HOLDINGS LIMITED	81,763	343,405		0.01	2013-11-20
76	02012	SUNSHINE OILSANDS LTD.	50,320	22,896		0.01	2025-09-18
77	01752	TOP EDUCATION GROUP LTD (AU)	190,000	15,770		0.01	2022-06-22
78	00769	CHINA RARE EARTH HOLDINGS LIMITED	244,000		*	0.01	2025-06-13
79	01233	Times China Holdings Limited	179,000	25,418		0.01	2024-10-04
80	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	100,000	12,300		0.01	2016-07-27
81	00330	ESPRIT HOLDINGS LIMITED (BM)	23,550	32,028		0.01	2025-08-26
82	01561	Pan Asia Data Holdings Inc.	88,000	8,448		0.01	2015-12-04
83	01963	Bank of Chongqing Co., Ltd.	130,000	925,600		0.01	2018-01-23
84	00876	Kaisa Health Group Holdings Limited	410,000	23,370		0.01	2025-10-02
85	02231	JY Grandmark Holdings Limited	130,000	22,620		0.01	2024-10-04
86	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	20,000	9,500		0.01	2023-11-27
87	00230	Minmetals Land Limited	256,800		*	0.01	2016-10-07
88	08006	Sino Splendid Holdings Limited	11,250	1,282		0.01	2022-06-27
89	00182	Concord New Energy Group Limited	600,000	243,000		0.01	2015-06-01
90	01927	Jiujiuwang Food International Limited	60,000	8,940		0.01	2021-03-18
91	00672	Zhong An Group Limited	424,200	59,388		0.01	2021-07-26
92	00156	LIPPO CHINA RESOURCES LIMITED	68,800	59,168		0.01	2025-10-03
93	02878	Solomon Systech (International) Limited	186,000	109,740		0.01	2025-10-02
94	02822	CSOP FTSE China A50 ETF	45,000	680,850		0.01	2018-01-08
95	08065	KML Technology Group Limited	30,000	3,570		0.01	2017-10-30
96	01613	Synertone Communication Corporation	32,128	6,747		0.01	2023-09-26
97	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	200,000	15,000		0.01	2025-03-11
98	00139	Smart Fish Wealthlink Holdings Limited	71,721	31,199		0.01	2025-09-25
99	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	164,000	109,880		0.01	2025-07-28
100	02237	China Graphite Group Limited	110,000	43,450		0.01	2025-10-09
101	00519	Novautek Technologies Group Limited (BM)	210,000	52,500		0.01	2014-08-20
102	00841	Asia Cassava Resources Holdings Limited	40,000	4,840		0.01	2020-09-15
103	00261	GBA Holdings Limited	19,420	5,049		0.01	2025-03-20
104	00956	China Suntien Green Energy Corporation Limited	125,000	533,750		0.01	2019-05-03
105	01618	Metallurgical Corporation of China Ltd.	195,000	594,750		0.01	2025-07-23
106	01508	China Reinsurance (Group) Corporation	442,000	698,360		0.01	2024-08-08
107	01101	China Huarong Energy Company Limited	315,000		*	0.01	2024-06-05
108	00413	South China Holdings Company Limited	867,497	29,495		0.01	2017-01-09
109	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	112,000	315,840		0.01	2025-06-26
110	08217	Ju Fu Tang Biology Holdings Co., Ltd	19,375	4,941		0.01	2021-09-14
111	08402	Plateau Treasures Limited	30,000	4,410		0.01	2020-05-12
112	08222	E Lighting Group Holdings Limited	28,000	952		0.01	2015-05-19
113	00295	KONG SUN HOLDINGS LIMITED	925,000	17,575		0.01	2025-09-17
114	00648	SoftMedx Healthcare Limited	20,025		*	0.01	2017-11-21
115	03309	C-MER Medical Holdings Limited	76,000	149,720		0.01	2025-07-25
116	09928	Times Neighborhood Holdings Limited	60,000	32,400		0.01	2025-04-07
117	00064	GET NICE HOLDINGS LIMITED	36,300	108,900		0.01	2025-08-26
118	00701	CNT GROUP LIMITED	110,000	22,770		0.01	2025-03-18
119	00305	Wuling Motors Holdings Limited	190,000	110,200		0.01	2025-09-05
120	02113	Century Group International Holdings Limited	45,000	4,320		0.01	2016-10-19
121	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	140,000	15,400		0.01	2020-02-24
122	00419	Hony Media Group	740,000	42,180		0.01	2025-08-04
123	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	100,000	45,000		0.01	2025-06-27
124	02789	Yuanda China Holdings Limited	328,000	55,760		0.01	2017-07-06
125	01661	China Frontier Technology Group	10,000	8,000		0.01	2024-12-30
126	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	9,400	6,862		0.01	2025-05-21
127	00089	TAI SANG LAND DEVELOPMENT LIMITED	15,000	33,150		0.01	2023-01-09
128	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	161,051	516,974		0.01	2022-09-07
129	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	161,051	516,974		0.01	2022-09-07
130	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	248,382	6,765,926		0.01	2025-07-07
131	02778	Champion Real Estate Investment Trust	312,000	661,440		0.01	2017-08-16
132	02030	Cabbeen Fashion Limited	34,000	51,680		0.01	2023-08-17
133	01737	A & S Group (Holdings) Limited	50,000	5,250		0.01	2018-03-20
134	01591	Shun Wo Group Holdings Limited	20,000	3,440		0.01	2024-09-19
135	01777	Fantasia Holdings Group Co., Limited	288,000	31,968		0.00	2022-11-01
136	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	929,035	6,354,599		0.00	2025-10-03
137	06622	Zhaoke Ophthalmology Limited	26,500	92,485		0.00	2021-12-02
138	00604	SHENZHEN INVESTMENT LIMITED	426,393	370,962		0.00	2025-07-03
139	02623	Add New Energy Investment Holdings Group Limited	16,500	12,870		0.00	2023-05-10
140	00733	HOPEFLUENT GROUP HOLDINGS LIMITED	31,680	10,771		0.00	2015-05-28
141	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	12,656	8,606		0.00	2021-07-28
142	01538	Zhong Ao Home Group Limited	40,000	17,200		0.00	2020-08-27
143	00423	Hong Kong Economic Times Holdings Limited	20,000	16,200		0.00	2015-06-26
144	00232	Continental Aerospace Technologies Holding Limited (BM)	430,000	61,060		0.00	2025-09-30
145	03883	China Aoyuan Group Limited	210,000	23,730		0.00	2025-09-12
146	03918	NagaCorp Ltd.	203,776	1,281,751		0.00	2023-05-16
147	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	10,000	54,800		0.00	2025-02-27
148	01110	Kingworld Medicines Group Limited	28,000	14,000		0.00	2023-06-06
149	08019	Hao Wen Holdings Limited	16,000	4,480		0.00	2020-07-13
150	03383	Agile Group Holdings Limited (KY)	224,000	92,960		0.00	2025-01-08
151	06608	Bairong Inc.	17,500	180,775		0.00	2021-04-14
152	00878	SOUNDWILL HOLDINGS LIMITED	12,240	73,440		0.00	2013-02-18
153	00745	China National Culture Group Limited	9,950	5,970		0.00	2023-09-21
154	02823	iShares FTSE China A50 ETF	54,000	879,660		0.00	2025-03-10
155	01647	Grandshores Technology Group Limited	50,000	5,550		0.00	2021-01-25
156	00014	HYSAN DEVELOPMENT COMPANY LIMITED	42,105	675,785		0.00	2021-08-17
157		Southwest Securities International Securities Limited	150,000		*	0.00	2023-09-20
158	02360	Best Mart 360 Holdings Limited	40,000	84,400		0.00	2020-12-01
159	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	30,000	13,500		0.00	2025-07-08
160	00101	HANG LUNG PROPERTIES LIMITED	200,000	1,760,000		0.00	2025-07-31
161	00913	Harbour Digital Asset Capital Limited	14,004	4,131		0.00	2020-02-21
162	00348	China Healthwise Holdings Limited	30,000	4,500		0.00	2020-09-28
163	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	22,000	337,040		0.00	2025-06-06
164	01000	BEIJING MEDIA CORPORATION LIMITED	2,000	1,280		0.00	2017-09-01
165	01143	China Energy Storage Technology Development Limited	8,100	3,321		0.00	2023-03-31
166	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	24,000	348,000		0.00	2011-04-21
167	00379	China Ever Grand Financial Leasing Group Co., Ltd.	60,000	5,220		0.00	2020-03-27
168	00497	CSI Properties Limited (BM)	448,153	85,149		0.00	2025-03-11
169	01147	Edensoft Holdings Limited	70,000	11,620		0.00	2025-04-22
170	00717	Emperor Capital Group Limited	228,000	32,376		0.00	2025-09-23
171	00385	CHINNEY ALLIANCE GROUP LIMITED	20,000	8,100		0.00	2024-10-25
172	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	200,000	27,400		0.00	2015-05-13
173	00106	Landsea Green Management Limited	154,200		*	0.00	2021-03-22
174	01185	China Energine International (Holdings) Limited	142,318		*	0.00	2022-11-18
175	01986	Tsaker New Energy Tech Co., Limited	30,000	23,100		0.00	2019-04-24
176	01431	YuanShengTai Dairy Farm Limited	145,000	41,325		0.00	2016-09-26
177	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	237,000		*	0.00	2019-09-24
178	02457	Buyang International Holding Inc	30,000	8,100		0.00	2024-10-30
179	01401	Future Machine Limited	30,000	21,600		0.00	2025-10-02
180	01813	KWG Group Holdings Limited	100,000	28,000		0.00	2025-08-18
181	00008	PCCW LIMITED	225,325	1,228,021		0.00	2025-03-18
182	00842	Leoch International Technology Limited	41,000	70,520		0.00	2025-03-31
183	00661	China Daye Non-Ferrous Metals Mining Limited	500,000	67,500		0.00	2015-10-05
184	02339	BeijingWest Industries International Limited	24,000	21,840		0.00	2025-09-18
185	06988	Joy Spreader Group Inc.	66,000	9,306		0.00	2023-02-15
186	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	28,000	12,040		0.00	2020-10-16
187	01195	Kingwell Group Limited	80,000	2,080		0.00	2019-07-24
188	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	30,000	408,000		0.00	2018-10-18
189	00587	China Conch Environment Protection Holdings Limited	50,000	31,500		0.00	2022-08-25
190	01559	Kwan On Holdings Limited	50,000	4,000		0.00	2018-06-15
191	00325	Bloks Group Limited	6,600	593,670		0.00	2025-09-30
192	00097	HENDERSON INVESTMENT LIMITED	80,000	21,200		0.00	2015-07-28
193	02326	New Provenance Everlasting Holdings Limited	550,000	7,700		0.00	2015-12-30
194	02314	LEE & MAN PAPER MANUFACTURING LIMITED	110,000	324,500		0.00	2025-02-12
195	02131	Netjoy Holdings Limited	20,000		*	0.00	2022-01-06
196	02068	China Aluminum International Engineering Corporation Limited	10,000	25,800		0.00	2025-07-22
197	00603	China Oil And Gas Group Limited	139,880	20,003		0.00	2024-11-12
198	01988	China Minsheng Banking Corp., Ltd.	203,648	841,066		0.00	2025-09-30
199	01612	Vincent Medical Holdings Limited	16,000	15,360		0.00	2021-06-28
200	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	122,000	508,740		0.00	2025-10-08
201	01500	In Construction Holdings Limited	20,000	1,260		0.00	2015-04-20
202	00687	Tysan Holdings Limited	80,000	27,200		0.00	2025-09-12
203	00055	Neway Group Holdings Limited	6,000	1,122		0.00	2016-06-21
204	01862	JINGRUI HOLDINGS LIMITED	36,400	400		0.00	2015-08-19
205	02386	SINOPEC Engineering (Group) Co., Ltd.	32,500	222,950		0.00	2014-07-23
206	02382	Sunny Optical Technology (Group) Company Limited	24,600	2,162,340		0.00	2025-08-27
207	01282	Renze Harvest International Limited	60,000	9,120		0.00	2023-09-12
208	01308	SITC International Holdings Company Limited	60,000	1,789,200		0.00	2025-10-08
209	00459	Legend Upstar Holdings Limited (KY)	40,000	3,280		0.00	2017-06-29
210	00269	China Resources and Transportation Group Limited	235,540	2,355		0.00	2021-08-20
211	01052	Yuexiu Transport Infrastructure Limited	36,920	163,556		0.00	2024-10-08
212	03968	CHINA MERCHANTS BANK CO., LTD.	101,294	4,728,404		0.00	2025-03-26
213	01186	China Railway Construction Corporation Limited	45,500	254,345		0.00	2025-08-27
214	01766	CRRC Corporation Limited	95,000	599,450		0.00	2025-09-04
215	00471	Silkwave Inc	2,602	3,226		0.00	2024-10-14
216	00618	Peking University Resources (Holdings) Company Limited	58,500	9,536		0.00	2025-04-14
217	00347	Angang Steel Company Limited	30,000	70,200		0.00	2022-04-27
218	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	50,400	18,396		0.00	2024-02-05
219	00923	Integrated Waste Solutions Group Holdings Limited	100,000	2,200		0.00	2023-06-08
220	02638	HK Electric Investments Limited	180,000	1,076,400		0.00	2025-09-29
221	02347	Yoho Group Holdings Limited	10,000	7,000		0.00	2022-06-15
222	00119	Poly Property Group Co., Limited	77,000	126,280		0.00	2022-10-07
223	01097	i-CABLE Communications Limited	140,085	16,670		0.00	2023-02-03
224	03300	CHINA GLASS HOLDINGS LIMITED	36,000	11,160		0.00	2022-04-04
225	00005	HSBC HOLDINGS PLC	335,049	34,845,096		0.00	2025-10-06
226	02007	Country Garden Holdings Company Limited	540,000	329,400		0.00	2025-09-11
227	00511	TELEVISION BROADCASTS LIMITED	9,000	30,600		0.00	2024-05-17
228	00495	PALADIN LIMITED (BM)	31,668		*	0.00	2022-01-25
229	01897	Million Hope Industries Holdings Limited	7,598	3,761		0.00	2021-03-12
230	00293	CATHAY PACIFIC AIRWAYS LIMITED	124,000	1,323,080		0.00	2025-08-20
231	00697	Shoucheng Holdings Limited	154,000	354,200		0.00	2025-09-05
232	01881	Regal Real Estate Investment Trust	60,000	25,200		0.00	2013-05-10
233	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	28,000	204,960		0.00	2025-07-31
234	01585	Yadea Group Holdings Ltd.	56,000	800,800		0.00	2021-09-07
235	00033	International Genius Company	10,000		*	0.00	2025-07-16
236	01037	Maxnerva Technology Services Limited	12,500	10,625		0.00	2014-11-28
237	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	18,995	4,749		0.00	2017-08-24
238	00698	TONGDA GROUP HOLDINGS LIMITED	170,000	17,000		0.00	2022-11-08
239	00302	CMGE Technology Group Limited	52,000	25,220		0.00	2023-01-04
240	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	96,000	149,760		0.00	2025-06-30
241	01217	China Innovation Investment Limited	220,000	3,300		0.00	2025-05-21
242	02005	SSY Group Limited (KY)	50,000	149,000		0.00	2018-11-15
243	00418	FOUNDER HOLDINGS LIMITED	20,000	14,200		0.00	2025-08-20
244	00708	China Evergrande New Energy Vehicle Group Limited	183,000		*	0.00	2025-01-06
245	01300	Trigiant Group Limited	30,000	9,600		0.00	2016-01-14
246	03983	China BlueChemical Ltd.	30,000	69,300		0.00	2024-01-10
247	00723	Reliance Global Holdings Limited (BM)	18,156	5,991		0.00	2024-10-04
248	00832	Central China Real Estate Limited	50,000	5,000		0.00	2022-03-16
249	00676	PEGASUS INTERNATIONAL HOLDINGS LIMITED	12,000	12,120		0.00	2016-10-12
250	00480	HKR INTERNATIONAL LIMITED	24,200	25,410		0.00	2025-05-20
251	00823	Link Real Estate Investment Trust	42,083	1,716,986		0.00	2025-07-28
252	00660	Wai Chun Bio-Technology Limited	2,880	513		0.00	2023-03-15
253	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	154,000	158,620		0.00	2023-04-20
254	02288	Rykadan Capital Limited	6,000	732		0.00	2025-05-27
255	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	6,000	5,700		0.00	2023-12-29
256	01171	Yankuang Energy Group Company Limited	63,100	660,657		0.00	2025-07-28
257	01091	South Manganese Investment Limited	76,000	47,120		0.00	2021-02-04
258	00612	Carmen Century Investment Limited (KY)	24,000		*	0.00	2024-01-25
259	01251	SPT Energy Group Inc.	30,000	7,380		0.00	2022-04-04
260	00079	CENTURY LEGEND (HOLDINGS) LIMITED	5,000	500		0.00	2015-07-13
261	01327	Luxxu Group Limited	3,240	2,041		0.00	2025-03-17
262	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	25,000	147,000		0.00	2022-01-19
263	01133	Harbin Electric Company Limited	10,000	132,800		0.00	2021-09-10
264	02888	STANDARD CHARTERED PLC	33,886	5,262,496		0.00	2025-09-15
265	00019	SWIRE PACIFIC LIMITED	11,500	748,075		0.00	2024-01-02
266	00911	Qianhai Health Holdings Limited	2,500	700		0.00	2024-05-21
267	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	45,360	32,659		0.00	2025-06-27
268	00358	Jiangxi Copper Company Limited	20,000	761,600		0.00	2025-06-17
269	06936	S.F. Holding Co., Ltd.	3,400	127,772		0.00	2025-10-06
270	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	85,000	93,500		0.00	2025-10-09
271	03377	SINO-OCEAN GROUP HOLDING LIMITED	160,500	22,951		0.00	2024-12-10
272	00272	SHUI ON LAND LIMITED	110,000	80,300		0.00	2022-03-17
273	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	132,500	13,250		0.00	2025-07-08
274	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	53,000	773,800		0.00	2025-06-11
275		Long Success International (Holdings) Limited	2,400		*	0.00	2008-02-04
276	06881	China Galaxy Securities Co., Ltd.	49,000	578,690		0.00	2019-08-20
277	00030	YNBY International Limited	100,000	24,900		0.00	2025-06-23
278	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	2,000	31,980		0.00	2013-12-10
279		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	80,000	188,000		0.00	2022-11-24
280		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	80,000	188,000		0.00	2022-11-24
281	00001	CK Hutchison Holdings Limited	50,064	2,603,328		0.00	2025-06-18
282	01340	Huisheng International Holdings Limited	12,000	576		0.00	2024-06-11
283	01302	LifeTech Scientific Corporation	60,000	128,400		0.00	2025-08-21
284	01380	China Kingstone Mining Holdings Limited	5,000	915		0.00	2022-12-22
285	00390	CHINA RAILWAY GROUP LIMITED	54,000	230,040		0.00	2023-11-14
286	09939	Kintor Pharmaceutical Limited	6,000	13,800		0.00	2023-12-07
287	01299	AIA Group Limited	134,600	9,973,860		0.00	2025-06-26
288	01203	GDH GUANGNAN (HOLDINGS) LIMITED	11,600	10,440		0.00	2010-10-21
289	01995	Ever Sunshine Services Group Limited	22,000	40,480		0.00	2024-11-20
290	00149	China Agri-Products Exchange Limited	124,004	10,044		0.00	2024-07-02
291	00011	HANG SENG BANK, LIMITED	23,100	3,460,380		0.00	2025-05-21
292	08041	IntelliMark AI International Limited	10,000	7,400		0.00	2020-09-18
293	08391	Cornerstone Technologies Holdings Limited	12,000	8,280		0.00	2022-12-15
294	00002	CLP HOLDINGS LIMITED	30,700	2,012,385		0.00	2025-08-25
295	01113	CK Asset Holdings Limited (KY)	42,064	1,627,877		0.00	2025-06-26
296	00724	Ruixin International Holdings Limited	1,000		*	0.00	2022-11-10
297	00493	GOME Retail Holdings Limited	570,000	10,830		0.00	2024-01-18
298	01958	BAIC Motor Corporation Limited	30,000	63,600		0.00	2024-11-14
299	00611	China Nuclear Energy Technology Corporation Limited	22,000	13,860		0.00	2025-10-08
300	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	60,000	170,400		0.00	2025-09-03
301	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	87,500	4,681,250		0.00	2025-08-27
302	00998	China CITIC Bank Corporation Limited	174,400	1,168,480		0.00	2025-01-03
303	00234	NEW CENTURY GROUP HONG KONG LIMITED	67,200	3,293		0.00	2015-08-24
304	00753	Air China Limited	56,000	310,240		0.00	2025-01-20
305	00808	Prosperity Real Estate Investment Trust	17,063	23,376		0.00	2023-01-18
306	00196	Honghua Group Limited	97,000	19,594		0.00	2025-07-10
307	00000	Graphex Group Limited	10,000	3,350		0.00	2025-03-27
308	00000	Graphex Group Limited	10,000	3,350		0.00	2025-03-27
309	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	9,476	6,349		0.00	2021-01-22
310	00006	Power Assets Holdings Limited	21,555	1,059,213		0.00	2025-05-27
311	00243	QPL INTERNATIONAL HOLDINGS LIMITED	3,500	1,610		0.00	2021-05-03
312	02088	Xiwang Property Holdings Company Limited	14,000		*	0.00	2014-11-14
313	01072	Dongfang Electric Corporation Limited	4,000	77,360		0.00	2025-09-11
314	01361	361 Degrees International Limited	20,000	119,600		0.00	2025-08-13
315	00637	Lee Kee Holdings Limited	8,000	1,600		0.00	2012-11-22
316	06123	YTO International Express and Supply Chain Technology Limited	4,000	4,480		0.00	2020-10-19
317	00327	PAX Global Technology Limited	10,000	57,400		0.00	2025-06-11
318	00613	Planetree International Development Limited	9,000	21,330		0.00	2024-10-02
319	06666	Evergrande Property Services Group Limited	101,000	114,130		0.00	2025-09-12
320	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	10,000	25,900		0.00	2025-03-27
321	09960	Kindstar Globalgene Technology, Inc.	9,500	14,155		0.00	2021-08-18
322	06820	FriendTimes Inc.	20,000	11,800		0.00	2021-05-06
323	01398	Industrial and Commercial Bank of China Limited	787,749	4,450,782		0.00	2025-09-26
324	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	15,081	5,354		0.00	2015-11-20
325	02628	CHINA LIFE INSURANCE COMPANY LIMITED	66,000	1,442,760		0.00	2025-09-18
326	00016	SUN HUNG KAI PROPERTIES LIMITED	25,500	2,458,200		0.00	2024-07-11
327	01225	Lerado Financial Group Company Limited	2,000	412		0.00	2022-01-14
328	01686	SUNEVISION HOLDINGS LTD.	20,368	137,484		0.00	2022-11-17
329	03690	Meituan	45,480	4,711,728		0.00	2025-09-22
330	00563	Shanghai Industrial Urban Development Group Limited	38,750	12,788		0.00	2020-10-22
331	01569	Minsheng Education Group Company Limited	34,000	7,310		0.00	2022-07-25
332		China Evergrande Group	106,000		*	0.00	2023-11-01
333	03988	BANK OF CHINA LIMITED	670,504	2,809,412		0.00	2025-10-02
334	00750	China Shuifa Singyes Energy Holdings Limited	20,000	5,600		0.00	2022-02-16
335	01199	COSCO SHIPPING Ports Limited	30,000	169,800		0.00	2024-01-05
336	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	23,800	3,094		0.00	2024-11-12
337	01788	Guotai Junan International Holdings Limited	72,400	313,492		0.00	2025-10-08
338	00813	Shimao Group Holdings Limited	60,000	20,700		0.00	2024-11-11
339	01058	NAMYUE HOLDINGS LIMITED	4,000	1,940		0.00	2014-10-03
340	00023	BANK OF EAST ASIA, LIMITED (THE)	19,564	250,224		0.00	2025-06-25
341	00195	Greentech Technology International Limited	10,000		*	0.00	2022-06-28
342	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	10,400	7,072		0.00	2021-11-02
343	00857	PETROCHINA COMPANY LIMITED	146,000	1,059,960		0.00	2025-10-02
344	00887	Emperor Watch & Jewellery Limited	50,000	14,000		0.00	2025-06-24
345	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	11,000	145,420		0.00	2025-05-02
346	00082	Crazy Sports Group Limited	31,000	2,821		0.00	2015-09-01
347	00686	Beijing Energy International Holding Co., Ltd.	15,000	19,200		0.00	2024-11-04
348	00000	Bilibili Inc.	2,320	547,520		0.00	2025-10-03
349	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	10,000	730		0.00	2007-06-27
350	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	17,000	140,420		0.00	2025-04-07
351	00070	Rich Goldman Holdings Limited	13,000	1,001		0.00	2024-06-05
352	03913	KWG Living Group Holdings Limited	13,500	3,375		0.00	2022-06-20
353	06060	ZhongAn Online P & C Insurance Co., Ltd.	10,700	186,715		0.00	2025-08-12
354	00487	SUCCESS UNIVERSE GROUP LIMITED	32,000	4,128		0.00	2018-08-03
355	00376	Yunfeng Financial Group Limited	26,000	161,200		0.00	2025-10-09
356	02238	Guangzhou Automobile Group Co., Ltd.	18,000	60,120		0.00	2025-09-08
357	01289	China Longyuan Power Group Corporation Limited	21,000	178,710		0.00	2025-10-06
358	01289	China Longyuan Power Group Corporation Limited	21,000	178,710		0.00	2025-10-06
359	00066	MTR CORPORATION LIMITED	38,300	1,018,780		0.00	2025-10-03
360	01668	CHINA SOUTH CITY HOLDINGS LIMITED	70,000		*	0.00	2023-02-06
361	01339	People's Insurance Company (Group) of China Limited (The)	53,000	367,290		0.00	2018-08-01
362	01226	China Investment and Finance Group Limited (KY)	2,493	2,069		0.00	2020-07-31
363	08340	Zijing International Financial Holdings Limited	400	396		0.00	2025-01-20
364	00788	China Tower Corporation Limited	28,000	327,600		0.00	2025-08-21
365	02689	Nine Dragons Paper (Holdings) Limited	28,000	150,360		0.00	2024-09-04
366	00165	CHINA EVERBRIGHT LIMITED (HK)	10,000	118,600		0.00	2025-05-29
367	02587	HealthyWay Inc.	5,000	40,450		0.00	2025-08-21
368	00571	ESUN HOLDINGS LIMITED	10,000	570		0.00	2009-06-15
369	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	2,000	9,680		0.00	2025-03-13
370	03800	GCL Technology Holdings Limited (KY)	165,400	224,944		0.00	2025-09-24
371	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	12,100	212,839		0.00	2025-09-22
372	08201	PPS International (Holdings) Limited	3,000	207		0.00	2018-04-17
373	02883	China Oilfield Services Limited	10,000	68,200		0.00	2025-07-23
374	00288	WH Group Limited (KY)	70,000	550,200		0.00	2025-08-27
375		ASIA STANDARD HOTEL GROUP LIMITED	10,911		*	0.00	2018-01-12
376	03669	China Yongda Automobiles Services Holdings Limited	10,000	19,100		0.00	2023-10-12
377	02429	Beijing UBOX Online Technology Corp.	5,000	15,650		0.00	2024-10-23
378	01918	Sunac China Holdings Limited	60,000	96,000		0.00	2025-09-04
379	00397	Minerva Group Holding Limited	11,830	686		0.00	2017-12-04
380	00088	TAI CHEUNG HOLDINGS LIMITED	3,000	9,720		0.00	2017-06-16
381	01027	China Jicheng Holdings Limited	2,000	7,760		0.00	2020-07-07
382	01336	New China Life Insurance Company Ltd.	5,000	235,000		0.00	2025-06-06
383	01222	WANG ON GROUP LIMITED	68,493	1,986		0.00	2025-05-21
384	01357	Meitu, Inc.	22,000	205,260		0.00	2025-09-30
385	03328	Bank of Communications Co., Ltd.	165,245	1,067,483		0.00	2024-09-30
386	00104	ASIA COMMERCIAL HOLDINGS LIMITED	3,520	806		0.00	2025-01-16
387	00004	Wharf (Holdings) Limited (The)	14,366	320,936		0.00	2022-11-02
388	06699	Angelalign Technology Inc.	800	50,600		0.00	2023-08-14
389	00076	Elate Holdings Limited	1,995	549		0.00	2024-10-25
390	06828	Beijing Gas Blue Sky Holdings Limited	104,000	5,616		0.00	2019-09-24
391	01011	China NT Pharma Group Company Limited	3,000	2,970		0.00	2024-07-04
392	02828	Hang Seng China Enterprises Index ETF	1,400	136,472		0.00	2025-09-19
393	00026	CHINA MOTOR BUS COMPANY, LIMITED	200	11,770		0.00	2017-02-01
394	01997	Wharf Real Estate Investment Company Limited	13,366	302,874		0.00	2022-11-02
395	01093	CSPC PHARMACEUTICAL GROUP LIMITED	50,400	473,760		0.00	2025-10-02
396	00094	Greenheart Group Limited	11,785	778		0.00	2018-06-15
397	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	3,250		*	0.00	2013-06-10
398	02150	Nayuki Holdings Limited	7,000	8,680		0.00	2023-02-24
399	00476	Ev Dynamics (Holdings) Limited	1,210	1,283		0.00	2024-11-14
400	00403	STARLITE HOLDINGS LIMITED	2,000	384		0.00	2008-09-22
401	00279	Arta TechFin Corporation Limited	5,005	4,304		0.00	2025-07-30
402	02096	Simcere Pharmaceutical Group Limited	10,000	126,200		0.00	2025-09-19
403	00869	Playmates Toys Limited	4,500	2,475		0.00	2022-01-25
404	00884	CIFI Holdings (Group) Co. Ltd.	40,000	9,240		0.00	2024-10-10
405	06998	Genor Biopharma Holdings Limited	2,000	8,140		0.00	2025-08-20
406	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	38,000	750,500		0.00	2025-09-25
407	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	12,000	16,440		0.00	2022-01-13
408	08083	Youzan Technology Limited	120,000	26,160		0.00	2024-06-07
409	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	19,279	188,741		0.00	2023-12-29
410	03330	Lingbao Gold Group Company Ltd.	4,000	80,000		0.00	2025-09-30
411	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	13,000	200,330		0.00	2025-09-02
412	02611	GUOTAI HAITONG SECURITIES CO., LTD.	12,424	194,933		0.00	2025-09-30
413	00939	CHINA CONSTRUCTION BANK CORPORATION	846,752	6,172,822		0.00	2025-10-09
414	00211	STYLAND HOLDINGS LIMITED	2,575	644		0.00	2020-09-29
415	01118	GOLIK HOLDINGS LIMITED	2,000	2,000		0.00	2013-02-21
416	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	7,054	1,411		0.00	2025-06-05
417	00289	WING ON COMPANY INTERNATIONAL LIMITED	1,000	12,930		0.00	2016-09-29
418	00340	Tongguan Gold Group Limited	15,000	45,450		0.00	2025-10-09
419	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	42,000	140,280		0.00	2025-07-23
420	00075	Y. T. REALTY GROUP LIMITED	2,640	375		0.00	2024-10-02
421	02389	Beijing Health (Holdings) Limited (KY)	20,000	1,640		0.00	2015-05-22
422	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	8,000	62,240		0.00	2025-03-26
423	00653	BONJOUR HOLDINGS LIMITED	5,500	396		0.00	2024-10-04
424	00027	GALAXY ENTERTAINMENT GROUP LIMITED	13,967	560,915		0.00	2025-09-29
425	00127	CHINESE ESTATES HOLDINGS LIMITED	6,000	7,860		0.00	2015-12-30
426	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	33,250	1,228,920		0.00	2025-09-22
427	600941	China Mobile Limited (HK)	67,000	5,651,450		0.00	2025-10-08
428	600941	China Mobile Limited (HK)	67,000	5,651,450		0.00	2025-10-08
429	01224	C C Land Holdings Limited	12,000	14,400		0.00	2024-09-13
430	02600	ALUMINUM CORPORATION OF CHINA LIMITED	12,000	106,200		0.00	2021-05-03
431	00933	Viva Goods Company Limited	30,000	18,000		0.00	2021-11-19
432	00135	KUNLUN ENERGY COMPANY LIMITED	26,000	182,000		0.00	2025-09-02
433	01188	Hybrid Kinetic Group Limited	60,000		*	0.00	2017-11-22
434	01221	SINO HOTELS (HOLDINGS) LIMITED	3,409	4,807		0.00	2023-02-03
435	00547	Digital Domain Holdings Limited	23,000	7,705		0.00	2021-10-12
436	00267	CITIC Limited (HK)	83,000	947,860		0.00	2025-06-04
437	01150	MILAN STATION HOLDINGS LIMITED	3,000	750		0.00	2020-03-25
438	00588	Beijing North Star Company Limited	2,000	1,760		0.00	2025-01-16
439	01393	Hidili Industry International Development Limited	13,000	819		0.00	2015-08-28
440	01919	COSCO SHIPPING Holdings Co., Ltd.	8,000	95,680		0.00	2025-07-17
441	02013	Weimob Inc.	10,000	27,100		0.00	2025-08-07
442	00987	China Renewable Energy Investment Limited	6,904	1,001		0.00	2023-12-29
443	00521	CWT International Limited	31,400	8,321		0.00	2018-07-03
444	02727	Shanghai Electric Group Company Limited	8,000	44,800		0.00	2024-11-13
445	01141	CMBC Capital Holdings Limited	3,000	4,170		0.00	2021-12-30
446	01816	CGN Power Co., Ltd.	30,000	92,400		0.00	2025-08-18
447	01898	China Coal Energy Company Limited	11,000	107,580		0.00	2024-09-13
448	00970	New Sparkle Roll International Group Limited	1,500	795		0.00	2023-01-11
449	01889	Sanai Health Industry Group Company Limited	400	172		0.00	2024-08-14
450	01776	GF Securities Co., Ltd.	4,400	89,144		0.00	2024-06-11
451	02038	FIH Mobile Limited	2,000	37,200		0.00	2025-05-21
452	03313	ArtGo Holdings Limited	3,000	474		0.00	2023-10-05
453	01375	Central China Securities Co., Ltd.	3,000	8,340		0.00	2023-01-31
454	02356	DAH SING BANKING GROUP LIMITED	3,449	35,628		0.00	2025-03-10
455	00296	Emperor Entertainment Hotel Limited	2,884	779		0.00	2024-10-09
456	00115	GRAND FIELD GROUP HOLDINGS LIMITED	50	140		0.00	2024-05-02
457	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	57,600	236,736		0.00	2024-09-27
458	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	12,000	28,800		0.00	2025-03-25
459	01029	IRC LIMITED	3,000	1,950		0.00	2025-06-30
460	00000	HUTCHMED (China) Limited	2,000	50,800		0.00	2022-01-21
461	00020	SenseTime Group Inc.	85,000	232,050		0.00	2025-10-03
462	00280	KING FOOK HOLDINGS LIMITED	2,000	1,060		0.00	2015-09-15
463	00902	HUA NENG POWER INTERNATIONAL, INC.	10,000	55,800		0.00	2023-12-28
464	00163	Emperor International Holdings Limited	11,726	2,462		0.00	2020-09-02
465	01928	Sands China Ltd.	17,200	366,704		0.00	2022-07-05
466	01800	China Communications Construction Company Limited	9,000	47,070		0.00	2025-03-19
467	00728	CHINA TELECOM CORPORATION LIMITED	28,000	151,200		0.00	2025-09-12
468	02899	ZIJIN MINING GROUP CO., LTD.	12,000	433,680		0.00	2025-09-30
469	06823	HKT Limited (KY)	14,837	174,631		0.00	2025-07-25
470	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	2,000	61,320		0.00	2023-02-28
471	00123	Yuexiu Property Company Limited	7,800	39,234		0.00	2025-09-16
472	00361	SINO GOLF HOLDINGS LIMITED	10,000	1,600		0.00	2016-01-22
473	00582	Shin Hwa World Limited	3,488	415		0.00	2024-07-02
474	03067	iShares Hang Seng TECH ETF	4,000	54,560		0.00	2021-05-13
475	01810	Xiaomi Corporation	40,200	2,144,670		0.00	2025-09-04
476	00346	Yanchang Petroleum International Limited	2,000	870		0.00	2023-05-15
477	06098	Country Garden Services Holdings Company Limited	6,000	38,400		0.00	2024-09-24
478	00162	CENTURY GINWA RETAIL HOLDINGS LIMITED	2,000	96		0.00	2018-02-28
479	00440	DAH SING FINANCIAL HOLDINGS LIMITED	555	19,347		0.00	2024-10-28
480	00241	Alibaba Health Information Technology Limited	28,000	178,640		0.00	2025-09-05
481	08203	Kaisun Holdings Limited	1,000	330		0.00	2017-02-17
482	00880	SJM Holdings Limited	12,000	37,560		0.00	2023-05-08
483	08158	China Regenerative Medicine International Limited	500	340		0.00	2023-09-07
484	06989	Excellence Commercial Property & Facilities Management Group Limited	2,000	2,240		0.00	2020-11-19
485	00489	DongFeng Motor Group Company Limited (CN)	4,000	37,400		0.00	2025-08-28
486	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	3,333		*	0.00	2015-11-05
487	01719	China Infrastructure & Logistics Group Ltd.	2,666	853		0.00	2009-08-17
488	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	2,000	17,280		0.00	2021-09-30
489	00000	MANULIFE FINANCIAL CORPORATION	2,600	652,600		0.00	2020-05-11
490	00270	GUANGDONG INVESTMENT LIMITED	10,000	68,600		0.00	2025-01-13
491	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	1,000	122,600		0.00	2025-05-29
492	01079	PINE TECHNOLOGY HOLDINGS LIMITED	2,000	710		0.00	2018-09-03
493	00810	China Castson 81 Finance Company Limited (BM)	250	38		0.00	2021-03-18
494	00299	Glory Sun Land Group Limited	160		*	0.00	2022-04-25
495	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	1,000	9,680		0.00	2023-02-03
496	00704	Huscoke Holdings Limited	419	25		0.00	2020-11-24
497	01313	China Resources Building Materials Technology Holdings Limited	10,000	18,400		0.00	2025-08-04
498	01109	CHINA RESOURCES LAND LIMITED	10,000	291,200		0.00	2025-05-23
499	00986	Dufu Liquor Group Limited	1,800	207		0.00	2019-08-07
500	02312	China Financial Leasing Group Limited	468	805		0.00	2022-09-22
501	00207	Joy City Property Limited	19,000	10,830		0.00	2016-01-08
502	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	495	4,212		0.00	2024-10-02
503	00188	Sunwah Kingsway Capital Holdings Limited	1,000	265		0.00	2020-11-27
504	01209	China Resources Mixc Lifestyle Services Limited	3,000	118,740		0.00	2025-09-01
505	03750	Contemporary Amperex Technology Co., Limited	200	117,000		0.00	2025-08-01
506	06618	JD Health International Inc.	4,050	258,188		0.00	2023-02-20
507	00875	Congyu Intelligent Agricultural Holdings Limited	687	680		0.00	2019-04-26
508	02255	Haichang Ocean Park Holdings Ltd.	10,000	8,200		0.00	2023-02-14
509	08112	Cornerstone Financial Holdings Limited	280	36		0.00	2020-06-08
510	00535	Gemdale Properties and Investment Corporation Limited	20,000	3,740		0.00	2024-02-05
511	00343	CULTURECOM HOLDINGS LIMITED	2,000	580		0.00	2016-08-04
512	00948	Alpha Professional Holdings Limited	400	130		0.00	2017-10-17
513	01180	Paradise Entertainment Limited (BM)	1,200	1,056		0.00	2022-05-18
514	00883	CNOOC LIMITED	54,000	1,015,200		0.00	2025-07-07
515	01176	Zhuguang Holdings Group Company Limited	10,000	600		0.00	2023-11-09
516	00755	DevGreat Group Limited	200	80		0.00	2025-03-12
517	09988	Alibaba Group Holding Limited (KY)	21,200	3,673,960		0.00	2025-10-08
518	09988	Alibaba Group Holding Limited (KY)	21,200	3,673,960		0.00	2025-10-08
519	01033	Sinopec Oilfield Service Corporation	6,000	4,740		0.00	2024-06-24
520	03323	China National Building Material Company Limited	4,000	23,000		0.00	2025-07-04
521	00694	Beijing Capital International Airport Company Limited	2,000	5,640		0.00	2021-03-26
522	00185	Zensun Enterprises Limited	2,000	240		0.00	2021-08-10
523	01999	Man Wah Holdings Limited	4,000	17,280		0.00	2023-11-29
524	01999	Man Wah Holdings Limited	4,000	17,280		0.00	2023-11-29
525	01024	Kuaishou Technology	3,700	328,560		0.00	2025-10-08
526	08048	Yu Tak International Holdings Limited	2,000		*	0.00	2018-01-10
527	00959	Century Entertainment International Holdings Limited	130		*	0.00	2021-03-04
528	00499	Qingdao Holdings International Limited	1,000	114		0.00	2009-08-18
529	00059	Skyfame Realty (Holdings) Limited	8,400		*	0.00	2018-10-23
530	03382	Tianjin Port Development Holdings Limited	6,000	4,200		0.00	2017-10-10
531	01211	BYD COMPANY LIMITED	3,500	385,700		0.00	2025-09-30
532	03339	Lonking Holdings Limited	4,000	11,920		0.00	2025-03-04
533	06886	Huatai Securities Co., Ltd.	1,600	33,024		0.00	2025-10-02
534	00631	Sany Heavy Equipment International Holdings Company Limited	3,000	24,330		0.00	2020-07-22
535	00762	CHINA UNICOM (HONG KONG) LIMITED	28,000	247,240		0.00	2025-08-21
536	01259	Prosperous Future Holdings Limited (KY)	2,000	64		0.00	2017-12-11
537	00148	Kingboard Holdings Limited	1,000	27,660		0.00	2021-05-11
538	02324	Capital VC Limited	400	54		0.00	2020-07-15
539	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	9,000	124,380		0.00	2025-09-10
540	01070	TCL Electronics Holdings Limited	2,000	21,580		0.00	2023-08-04
541	01049	Celestial Asia Securities Holdings Limited	63	66		0.00	2025-06-05
542	00862	Vision Values Holdings Limited	3,000	126		0.00	2017-04-03
543	00332	Yuan Heng Gas Holdings Limited	5,000	105		0.00	2014-09-25
544	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	2,400	9,504		0.00	2023-08-15
545	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	268	335		0.00	2020-09-11
546	00931	China HK Power Smart Energy Group Limited	5,000	2,150		0.00	2020-10-09
547	00142	FIRST PACIFIC COMPANY LIMITED	2,700	17,226		0.00	2023-07-12
548	01882	Haitian International Holdings Limited	1,000	22,260		0.00	2016-09-26
549	00485	China Sinostar Group Company Limited	125	34		0.00	2020-09-18
550	00410	SOHO CHINA LIMITED	3,000	1,620		0.00	2022-02-17
551	09618	JD.com, Inc.	1,628	220,920		0.00	2025-09-29
552	09618	JD.com, Inc.	1,628	220,920		0.00	2025-09-29
553	09893	Pizu Group Holdings Limited	2,000	1,680		0.00	2012-02-06
554	00290	GoFintech Quantum Innovation Limited	5,000	11,300		0.00	2020-10-21
555	00806	Value Partners Group Limited	1,000	2,690		0.00	2021-03-03
556	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,000	94,900		0.00	2025-10-09
557	03818	China Dongxiang (Group) Co., Ltd.	3,000	1,530		0.00	2025-07-24
558	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	500	90		0.00	2024-03-20
559	00138	CCT Fortis Holdings Limited	800	68		0.00	2017-07-06
560	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	900	315		0.00	2019-08-20
561	00145	CCIAM Future Energy Limited (b1964-11-28)	104		*	0.00	2024-02-14
562	01246	Boill Healthcare Holdings Limited	560		*	0.00	2020-09-17
563	00524	Great Wall Terroir Holdings Limited	80	26		0.00	2023-06-12
564	00405	Yuexiu Real Estate Investment Trust	2,114	1,945		0.00	2025-08-20
565	00265	GANGYU SMART URBAN SERVICES HOLDING LIMITED	100	248		0.00	2024-12-05
566	02363	Tongda Hong Tai Holdings Limited	75	29		0.00	2024-03-20
567	03808	SINOTRUK (HONG KONG) LIMITED	1,000	24,260		0.00	2023-06-15
568	03998	Bosideng International Holdings Limited	4,000	18,080		0.00	2022-11-02
569	00683	KERRY PROPERTIES LIMITED	500	10,420		0.00	2025-04-07
570	01094	Cherish Sunshine International Limited	200	76		0.00	2019-02-22
571	09888	Baidu, Inc.	700	93,450		0.00	2025-09-10
572	09888	Baidu, Inc.	700	93,450		0.00	2025-09-10
573	00656	FOSUN INTERNATIONAL LIMITED	2,500	13,525		0.00	2024-10-02
574	00700	TENCENT HOLDINGS LIMITED	2,800	1,891,400		0.00	2025-10-06
575	01972	SWIRE PROPERTIES LIMITED	1,750	37,625		0.00	2024-06-24
576	01088	China Shenhua Energy Company Limited	1,000	38,840		0.00	2023-12-20
577	02618	JD Logistics, Inc.	1,900	24,681		0.00	2025-06-17
578	00960	Longfor Group Holdings Limited	2,000	21,040		0.00	2025-08-27
579	00730	Capital Industrial Financial Services Group Limited	1,000	125		0.00	2025-09-12
580	00491	Emperor Culture Group Limited	800	30		0.00	2015-11-06
581	08226	KOALA Financial Group Limited	100	12		0.00	2022-09-01
582	09633	Nongfu Spring Co., Ltd	1,200	65,040		0.00	2023-08-02
583	00285	BYD Electronic (International) Company Limited	500	21,720		0.00	2025-08-18
584	00928	King International Investment Limited (KY)	402	50		0.00	2020-09-24
585	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	220	16		0.00	2020-09-11
586	00451	GCL New Energy Holdings Limited	324	279		0.00	2024-07-22
587	02343	PACIFIC BASIN SHIPPING LIMITED	1,000	2,540		0.00	2024-04-23
588	03813	Pou Sheng International (Holdings) Limited	1,000	490		0.00	2014-01-07
589	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	530	975		0.00	2022-11-18
590	06993	Blue Moon Group Holdings Limited	1,000	3,300		0.00	2023-08-02
591	00245	China Vered Financial Holding Corporation Limited	315	365		0.00	2025-07-03
592	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	20	10		0.00	2024-04-16
593	00630	AMCO United Holding Limited	160	53		0.00	2022-08-23
594	00726	DIT Group Limited	500	24		0.00	2020-10-07
595	01059	KANTONE HOLDINGS LIMITED	60	21		0.00	2018-04-11
596	00276	Mongolia Energy Corporation Limited	29	20		0.00	2020-03-05
597	02858	Yixin Group Limited	1,000	2,630		0.00	2024-08-12
598	01371	China Ecotourism Group Limited	22	8		0.00	2023-01-26
599	08081	Hang Tai Yue Group Holdings Limited	720	14		0.00	2016-05-30
600	08186	Almana Limited	15	5		0.00	2021-02-09
601	00510	CASH FINANCIAL SERVICES GROUP LIMITED	54	33		0.00	2025-06-05
602	02269	WuXi Biologics (Cayman) Inc.	500	20,480		0.00	2022-10-18
603	00861	DIGITAL CHINA HOLDINGS LIMITED	200	616		0.00	2018-07-25
604	00371	Beijing Enterprises Water Group Limited	1,200	2,892		0.00	2020-01-02
605	06690	Haier Smart Home Co., Ltd.	332	8,566		0.00	2021-01-15
606	00617	PALIBURG HOLDINGS LIMITED	125	39		0.00	2012-11-01
607	00000	Brockman Mining Limited	1,000	131		0.00	2007-06-26
608	00000	Brockman Mining Limited	1,000	131		0.00	2007-06-26
609	00199	ITC Properties Group Limited	92	31		0.00	2017-01-27
610	08018	Finsoft Financial Investment Holdings Limited	50	2		0.00	2021-06-28
611	00689	EPI (Holdings) Limited	61	11		0.00	2025-04-02
612	01733	E-Commodities Holdings Limited	250	228		0.00	2016-05-20
613	08120	China Demeter Financial Investments Limited	12	6		0.00	2024-11-18
614	01177	SINO BIOPHARMACEUTICAL LIMITED	1,500	11,850		0.00	2024-09-19
615	00673	China Health Group Limited	105	50		0.00	2022-08-09
616	08072	Roma (meta) Group Limited	13	4		0.00	2024-08-30
617	00167	IDT INTERNATIONAL LIMITED	33	63		0.00	2025-02-21
618	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	600	50,100		0.00	2025-08-26
619	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	600	50,100		0.00	2025-08-26
620	00439	KuangChi Science Limited	42	70		0.00	2024-02-01
621	00619	South China Financial Holdings Limited	20	6		0.00	2021-01-15
622	08007	Global Strategic Group Limited	12	3		0.00	2025-06-16
623	00989	China Changbaishan International Holdings Limited	20	12		0.00	2025-01-20
624	08130	Dadi International Group Limited	200		*	0.00	2014-08-11
625	00286	Aidigong Maternal & Child Health Limited (BM)	9		*	0.00	2024-07-30
626		LET Group Holdings Limited	300		*	0.00	2023-01-31
627	00083	SINO LAND COMPANY LIMITED	351	3,577		0.00	2025-08-12
628	00979	Green Energy Group Limited	50	15		0.00	2015-03-27
629	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	201	746		0.00	2024-01-09
630	00764	Eternity Investment Limited	11	13		0.00	2025-06-23
631		SHANGRI-LA ASIA LIMITED	100	457		0.00	2023-06-29
632	08103	hmvod Limited	3	0		0.00	2023-05-22
633	08063	Global Mastermind Holdings Limited	8		*	0.00	2021-04-15
634	01051	G-Resources Group Limited	5	46		0.00	2024-11-04
635	00242	SHUN TAK HOLDINGS LIMITED	22	18		0.00	2022-03-15
636	00164	China Baoli Technologies Holdings Limited	2	1		0.00	2023-06-21
637	00326	CHINA STAR ENTERTAINMENT LIMITED	15	35		0.00	2023-08-23
638	00616	EMINENCE ENTERPRISE LIMITED	6	1		0.00	2023-07-20
639	00456	New City Development Group Limited	1	1		0.00	2022-04-11
640	00329	OCI International Holdings Limited	5	2		0.00	2014-09-17
641	00061	Green Leader Holdings Group Limited	1	0		0.00	2020-08-10
642	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1	0		0.00	2025-05-30
643	00136	China Ruyi Holdings Limited	1	3		0.00	2025-09-19

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