Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	00922	Anxian Yuan China Holdings Limited	1,349,343,816	210,497,635		60.74	2025-08-26
2	00199	ITC Properties Group Limited	442,078,701	148,096,365		48.73	2025-07-21
3	00487	SUCCESS UNIVERSE GROUP LIMITED	2,123,862,024	273,978,201		43.11	2025-07-15
4	08425	Hing Ming Holdings Limited	32,692,000	2,124,980		8.69	2025-08-01
5	01671	Tianjin Tianbao Energy Co., Ltd.	11,264,000	9,799,680		7.04	2025-10-02
6	08619	NIU Holdings Limited	8,962,200	2,330,172		6.20	2025-08-13
7	02399	China Anchu Energy Storage Group Limited	170,752,000	83,668,480		5.60	2025-07-10
8	02288	Rykadan Capital Limited	19,039,931	2,322,872		5.07	2025-04-22
9	08178	China Information Technology Development Limited	4,301,343	3,398,061		4.27	2025-10-08
10	01172	Magnus Concordia Group Limited	244,330,000	4,886,600		4.23	2025-06-12
11	08311	Perfect Optronics Limited	54,330,000	2,173,200		3.66	2025-05-23
12	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	89,435,000	6,707,625		3.19	2023-04-04
13	02818	Pando Bitcoin ETF	1,200,000	9,576,000		3.15	2025-07-23
14	02535	WK Group (Holdings) Limited	62,660,000	35,716,200		3.13	2025-09-19
15	08365	Hatcher Group Limited	5,280,000	12,408,000		3.08	2025-04-29
16	08547	Pacific Legend Group Limited	11,860,000	2,881,980		2.89	2025-09-04
17	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	22,288,020		*	2.82	2022-04-14
18	03046	ChinaAMC Ether ETF	1,006,000	10,563,000		1.53	2025-09-12
19	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	21,516,027	6,669,968		1.51	2025-09-12
20	08001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	1,431,200		*	1.15	2025-02-20
21	00075	Y. T. REALTY GROUP LIMITED	9,122,165	1,295,347		1.14	2024-11-01
22	08460	Basetrophy Group Holdings Limited	2,200,000	127,600		0.99	2025-08-13
23	08056	Life Concepts Holdings Limited (KY)	980,000	202,860		0.86	2025-07-31
24	08391	Cornerstone Technologies Holdings Limited	8,456,000	5,834,640		0.86	2025-08-20
25	08402	Plateau Treasures Limited	3,870,000	568,890		0.81	2025-08-13
26	01020	Cybernaut International Holdings Company Limited	31,096,100	4,042,493		0.75	2025-10-08
27	01566	CA Cultural Technology Group Limited	7,729,000		*	0.65	2022-06-10
28	00724	Ruixin International Holdings Limited	507,650		*	0.60	2024-01-19
29	01229	Nan Nan Resources Enterprise Limited	4,424,000	1,150,240		0.58	2023-09-19
30	01222	WANG ON GROUP LIMITED	76,128,736	2,207,733		0.54	2021-04-16
31	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	3,160,000	4,834,800		0.52	2025-08-13
32	08020	Unitas Holdings Limited	12,800,000	294,400		0.49	2015-11-26
33	00931	China HK Power Smart Energy Group Limited	35,957,000	15,461,510		0.48	2025-09-15
34	03683	Great Harvest Maeta Holdings Limited	4,340,000	390,600		0.46	2024-03-14
35	00622	Oshidori International Holdings Limited	27,443,940	13,996,409		0.44	2025-08-08
36	02266	Lai Si Enterprise Holding Limited	1,772,000	664,500		0.44	2025-09-30
37	06828	Beijing Gas Blue Sky Holdings Limited	79,656,000	4,301,424		0.35	2025-08-13
38	03042	ChinaAMC Bitcoin ETF	500,000	7,445,000		0.34	2025-07-21
39	03700	Inkeverse Group Limited	5,928,000	7,410,000		0.31	2025-03-11
40	03132	Samsung Bloomberg Global Semiconductor ETF	5,000	174,400		0.29	2021-12-06
41	02448	Space Group Holdings Limited	800,000		*	0.28	2024-07-16
42	00701	CNT GROUP LIMITED	5,178,000	1,071,846		0.27	2022-10-14
43	06988	Joy Spreader Group Inc.	5,854,000	825,414		0.25	2025-07-29
44	08245	Shanyu Group Holdings Company Limited	576,100	103,698		0.23	2024-06-25
45	08268	Smart City Development Holdings Limited (KY)	664,000	278,880		0.23	2025-09-24
46	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	397,600	67,990		0.23	2023-05-08
47	00372	PT International Development Corporation Limited	655,042	108,082		0.22	2024-12-12
48	00104	ASIA COMMERCIAL HOLDINGS LIMITED	1,495,000	342,355		0.20	2023-09-20
49	08103	hmvod Limited	252,018	35,787		0.19	2025-02-12
50	08249	Zhejiang RuiYuan Intelligent Control Technology Company Limited	250,000	42,750		0.19	2018-09-10
51	02066	Shengjing Bank Co., Ltd.	4,451,000	7,032,580		0.19	2021-03-30
52	02231	JY Grandmark Holdings Limited	2,927,000	509,298		0.18	2025-08-13
53	03666	Shanghai XNG Holdings Limited	4,640,000	176,320		0.17	2022-07-26
54	02322	Modern Innovative Digital Technology Company Limited (BM)	6,952,000	875,952		0.17	2025-08-13
55	00750	China Shuifa Singyes Energy Holdings Limited	4,253,000	1,190,840		0.17	2025-07-30
56	02299	Billion Industrial Holdings Limited	3,451,500	15,152,085		0.16	2025-09-04
57	02612	CSI Properties Limited (BM)	713,427	17,122		0.15	2025-04-08
58	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	4,469,600	3,218,112		0.14	2025-09-17
59	00948	Alpha Professional Holdings Limited	500,000	162,500		0.14	2023-01-26
60	00000	Graphex Group Limited	1,314,461	440,344		0.14	2025-05-29
61	00000	Graphex Group Limited	1,314,461	440,344		0.14	2025-05-29
62	01371	China Ecotourism Group Limited	213,430	81,103		0.14	2025-06-16
63	00495	PALADIN LIMITED (BM)	2,245,000		*	0.14	2024-11-21
64	00139	Smart Fish Wealthlink Holdings Limited	1,372,000	596,820		0.13	2025-09-25
65	06108	New Ray Medicine International Holding Limited	220,320	90,331		0.13	2025-09-22
66	01148	Xinchen China Power Holdings Limited	1,670,000	492,650		0.13	2025-09-25
67	01933	OneForce Holdings Limited	620,000	101,060		0.12	2022-07-26
68	08226	KOALA Financial Group Limited	500,000	61,500		0.12	2025-07-08
69	01338	BaWang International (Group) Holding Limited	3,678,000	143,442		0.12	2024-08-23
70	07515	CSOP Nikkei 225 Daily (-2x) Inverse Product	4,000	134,960		0.12	2025-07-25
71	00720	AUTO ITALIA HOLDINGS LIMITED	6,875,000	1,333,750		0.11	2020-08-17
72	00575	Regent Pacific Group Limited	329,000	233,590		0.11	2025-09-29
73	00491	Emperor Culture Group Limited	3,214,510	122,151		0.10	2024-05-24
74	01243	WANG ON PROPERTIES LIMITED	15,000,000	570,000		0.10	2023-08-11
75	00471	Silkwave Inc	118,200	146,568		0.10	2025-07-15
76	00932	Shunten International (Holdings) Limited	3,000,000	114,000		0.10	2022-11-21
77	01326	Transmit Entertainment Limited	2,456,000		*	0.09	2025-08-13
78	01736	China Parenting Network Holdings Limited	40,000	24,000		0.09	2025-05-14
79	01062	China Development Bank International Investment Limited	2,570,000	305,830		0.09	2025-09-17
80	01726	HKE Holdings Limited	920,000	1,306,400		0.09	2025-09-24
81	00695	Dongwu Cement International Limited	444,000	1,998,000		0.08	2022-12-29
82	01102	Enviro Energy International Holdings Limited	1,149,600	57,480		0.08	2025-08-13
83	00876	Kaisa Health Group Holdings Limited	3,990,000	227,430		0.08	2022-07-19
84	00500	Frontier Services Group Limited	1,894,000	170,460		0.08	2024-10-08
85	01720	PUTIAN COMMUNICATION GROUP LIMITED	820,000	136,940		0.07	2025-08-11
86		Beijing Properties (Holdings) Limited	5,120,000		*	0.07	2025-08-25
87	00769	CHINA RARE EARTH HOLDINGS LIMITED	2,022,370		*	0.07	2025-06-17
88	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	941,400	110,144		0.07	2025-04-02
89	01718	Wan Kei Group Holdings Limited	170,000	42,500		0.07	2025-05-09
90	02455	Runhua Living Service Group Holdings Limited	200,000	142,000		0.07	2025-07-17
91	01332	Touyun Biotech Group Limited	1,850,000	160,950		0.07	2023-12-06
92	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	636,350	114,543		0.06	2024-04-02
93	02310	Times Universal Group Holdings Limited	706,000	28,240		0.06	2022-01-06
94	00459	Legend Upstar Holdings Limited (KY)	1,162,372	95,315		0.06	2023-06-07
95	03399	Guangdong Yueyun Transportation Company Limited	133,000	240,730		0.06	2025-06-17
96	00574	Pa Shun International Holdings Limited	938,000	55,342		0.06	2025-07-30
97	01335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	1,410,000	174,840		0.06	2025-08-29
98	00207	Joy City Property Limited	8,067,000	4,598,190		0.06	2025-09-19
99	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,156,800		*	0.06	2024-12-27
100	00076	Elate Holdings Limited	240,034	66,009		0.06	2025-08-01
101	00497	CSI Properties Limited (BM)	7,134,271	1,355,511		0.06	2025-03-28
102	00110	China Fortune Holdings Limited	139,400	23,001		0.05	2021-12-09
103	08285	Sling Group Holdings Limited	300,000	10,200		0.05	2018-07-12
104	01069	China Health Technology Group Holding Company Limited	53,262	26,631		0.05	2025-10-09
105	01786	CRCC High-Tech Equipment Corporation Limited	270,000	261,900		0.05	2022-06-13
106	00343	CULTURECOM HOLDINGS LIMITED	837,500	242,875		0.05	2025-09-18
107	08419	AV Promotions Holdings Limited	200,000	15,600		0.05	2018-10-08
108	03699	Everbright Grand China Assets Limited	214,000	89,880		0.05	2025-09-23
109	00815	China Silver Group Limited	1,300,000	1,040,000		0.05	2025-10-03
110	02866	COSCO SHIPPING Development Co., Ltd.	1,650,000	1,881,000		0.05	2023-07-19
111	02347	Yoho Group Holdings Limited	228,000	159,600		0.05	2025-05-30
112	00183	Winfull Group Holdings Limited	256,800	45,197		0.05	2023-08-24
113	01004	China Smarter Energy Group Holdings Limited	4,174,000		*	0.04	2025-02-04
114	01116	Huiyuan Cowins Technology Group Limited	950,000	226,100		0.04	2025-08-27
115	01884	eprint Group Limited	240,000	29,040		0.04	2024-11-07
116	01119	iDreamSky Technology Holdings Limited	780,000	873,600		0.04	2025-09-18
117	08006	Sino Splendid Holdings Limited	62,500	7,125		0.04	2022-06-27
118	00585	Imagi International Holdings Limited	350,000	308,000		0.04	2020-05-07
119	03009	Bosera HashKey Ether ETF	35,000	118,300		0.04	2025-10-06
120	01627	Able Engineering Holdings Limited	820,000	582,200		0.04	2025-05-30
121	00242	SHUN TAK HOLDINGS LIMITED	1,234,750	1,012,495		0.04	2024-05-23
122	00768	UBA INVESTMENTS LIMITED	500,000	22,500		0.04	2015-06-17
123	00755	DevGreat Group Limited	70,000	28,000		0.04	2025-04-01
124	00690	Uni-Bio Science Group Limited	2,340,000	315,900		0.04	2025-06-24
125	00953	Shaw Brothers Holdings Limited	540,000	143,100		0.04	2025-09-30
126	01580	DA SEN HOLDINGS GROUP LIMITED	400,000	57,600		0.04	2023-10-25
127	00401	Wanjia Group Holdings Limited	200,000	27,000		0.04	2025-10-02
128	08132	Century Energy International Holdings Limited	952,850	70,511		0.04	2022-11-17
129	00582	Shin Hwa World Limited	639,600	76,112		0.04	2025-07-30
130	00397	Minerva Group Holding Limited	792,511	45,966		0.03	2024-11-28
131	01690	Lap Kei Engineering (Holdings) Limited	500,000	33,500		0.03	2025-01-03
132	00476	Ev Dynamics (Holdings) Limited	102,200	108,332		0.03	2025-10-03
133	08186	Almana Limited	39,062	13,281		0.03	2021-02-09
134	03883	China Aoyuan Group Limited	1,517,000	171,421		0.03	2025-09-16
135	02309	ZO Future Group	299,200	625,328		0.03	2024-04-22
136	00844	Greatime International Holdings Limited	160,000	64,000		0.03	2023-04-21
137	01233	Times China Holdings Limited	680,000	96,560		0.03	2025-07-18
138	00559	DeTai New Energy Group Limited	166,666	31,667		0.03	2025-08-13
139	00277	TERN PROPERTIES COMPANY LIMITED	88,000	124,080		0.03	2025-07-25
140	01569	Minsheng Education Group Company Limited	1,338,000	287,670		0.03	2022-12-23
141	01202	Chengdu SIWI Science and Technology Company Limited	50,000	48,000		0.03	2022-09-05
142	00296	Emperor Entertainment Hotel Limited	361,509	97,607		0.03	2024-10-07
143	02223	Casablanca Group Limited (KY)	78,000	31,200		0.03	2025-09-24
144	01637	SH Group (Holdings) Limited	120,000	24,960		0.03	2020-01-06
145	00484	Forgame Holdings Limited	50,000	44,000		0.03	2023-02-06
146	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	108,272	135,340		0.03	2024-04-22
147	00591	China High Precision Automation Group Limited	300,000	102,000		0.03	2025-09-11
148	00947	MOBI Development Co., Ltd.	230,000	38,640		0.03	2025-09-19
149	02188	China Titans Energy Technology Group Co., Limited	426,000	115,020		0.03	2025-10-06
150	00983	SOCAM Development Limited	103,158	42,295		0.03	2022-10-27
151	00707	Asia Television Holdings Limited	600,000		*	0.03	2024-10-02
152	01930	Shinelong Automotive Lightweight Application Limited	172,000	61,060		0.03	2023-11-01
153	01105	SING TAO NEWS CORPORATION LIMITED	228,000	60,420		0.03	2025-07-25
154	01520	Virtual Mind Holding Company Limited	240,000	355,200		0.03	2025-08-13
155	01340	Huisheng International Holdings Limited	232,000	11,136		0.03	2025-07-25
156	08232	Classified Group (Holdings) Limited	14,000	56,140		0.03	2023-09-11
157	08502	Ocean Line Port Development Limited	200,000	57,000		0.03	2025-07-30
158	00871	China Dredging Environment Protection Holdings Limited	375,000	22,125		0.02	2022-03-30
159	08148	Wuxi Life International Holdings Group Limited	113,000	87,010		0.02	2024-09-24
160	03662	Starjoy Wellness and Travel Company Limited	179,000	84,130		0.02	2025-09-11
161	08069	Flydoo Technology Holding Limited	200,000	7,600		0.02	2023-09-22
162	01581	Progressive Path Group Holdings Limited	100,000	18,100		0.02	2025-06-27
163	00163	Emperor International Holdings Limited	1,308,900	274,869		0.02	2018-11-13
164	02880	Liaoning Port Co., Ltd.	1,204,000	1,119,720		0.02	2024-08-23
165	01399	Veson Holdings Limited (KY)	254,000	48,768		0.02	2025-07-30
166	01460	ICO Group Limited	200,000	66,000		0.02	2021-12-21
167	08373	Indigo Star Holdings Limited	9,000		*	0.02	2024-12-03
168	00119	Poly Property Group Co., Limited	855,000	1,402,200		0.02	2025-09-19
169	03788	China Hanking Holdings Limited	450,000	1,989,000		0.02	2025-09-23
170	01382	Pacific Textiles Holdings Limited	305,000	454,450		0.02	2025-09-30
171	01727	Hebei Construction Group Corporation Limited	100,000	46,500		0.02	2025-07-25
172	00510	CASH FINANCIAL SERVICES GROUP LIMITED	91,823	56,012		0.02	2025-10-09
173	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	78,000	23,010		0.02	2020-03-03
174	08296	Sino-Life Group Limited	20,000	7,600		0.02	2024-10-15
175	03167	ICBC CSOP S&P New China Sectors ETF	2,000	149,000		0.02	2020-08-19
176	08037	China Biotech Services Holdings Limited	200,000	200,000		0.02	2025-09-19
177	08123	Sinofortune Financial Holdings Limited	1,584,000	15,840		0.02	2025-08-13
178	00798	China Electronics Optics Valley Union Holding Company Limited	1,500,000	363,000		0.02	2025-06-27
179	01577	Quanzhou Huixin Micro-credit Co., Ltd	36,000	33,480		0.02	2017-07-04
180	01889	Sanai Health Industry Group Company Limited	30,000	12,900		0.02	2025-08-15
181	00709	GIORDANO INTERNATIONAL LIMITED	316,000	477,160		0.02	2025-09-09
182	00613	Planetree International Development Limited	186,200	441,294		0.02	2025-10-08
183	06968	Ganglong China Property Group Limited	300,000	25,200		0.02	2023-11-08
184	00722	UMP Healthcare Holdings Limited	150,000	72,000		0.02	2025-08-01
185	00884	CIFI Holdings (Group) Co. Ltd.	1,902,294	439,430		0.02	2025-09-30
186	00851	Sheng Yuan Holdings Limited	159,000	34,980		0.02	2022-09-27
187	02262	STEVE LEUNG DESIGN GROUP LIMITED	204,000	212,160		0.02	2025-02-06
188	01792	CMON Limited	320,000	8,000		0.02	2021-11-10
189	01375	Central China Securities Co., Ltd.	210,000	583,800		0.02	2025-08-21
190	00261	GBA Holdings Limited	49,605	12,897		0.02	2025-03-25
191	00841	Asia Cassava Resources Holdings Limited	100,000	12,100		0.02	2021-07-15
192	00298	Chuang's China Investments Limited	400,000	49,600		0.02	2021-02-17
193	00558	L.K. Technology Holdings Limited	228,463	1,087,484		0.02	2025-10-09
194	01163	ADTIGER CORPORATIONS LIMITED	150,000	19,650		0.02	2023-06-07
195	03816	KFM Kingdom Holdings Limited	100,000	55,000		0.02	2024-03-04
196	00674	China Tangshang Holdings Limited	552,000	44,160		0.02	2024-12-18
197	03377	SINO-OCEAN GROUP HOLDING LIMITED	1,826,478	261,186		0.02	2025-10-09
198	00524	Great Wall Terroir Holdings Limited	30,640	9,805		0.02	2023-07-31
199	02009	BBMG Corporation	360,000	306,000		0.02	2025-08-18
200	00080	China New Economy Fund Limited	200,000	124,000		0.02	2025-10-09
201	01529	Yues International Holdings Group Limited	101,000	51,510		0.02	2024-11-11
202	01183	MECOM Power and Construction Limited	595,000	94,605		0.01	2024-10-10
203	00389	China Tontine Wines Group Limited	44,431		*	0.01	2024-09-05
204	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	350,000	234,500		0.01	2024-07-03
205	01780	Rongzun International Holdings Group Limited	90,000	149,400		0.01	2025-09-25
206	00442	Domaine Power Holdings Limited	25,000	23,500		0.01	2025-08-26
207	00033	International Genius Company	80,000		*	0.01	2025-07-29
208	02159	Mediwelcome Healthcare Management & Technology Inc.	40,000	50,400		0.01	2023-03-30
209	08172	Lajin Entertainment Network Group Limited	60,000	17,400		0.01	2025-05-30
210	01293	Grand Baoxin Auto Group Limited	400,500		*	0.01	2025-03-03
211	08333	Astrum Financial Holdings Limited	13,500	5,062		0.01	2022-12-22
212	00547	Digital Domain Holdings Limited	1,117,310	374,299		0.01	2025-09-02
213	00214	ASIA ORIENT HOLDINGS LIMITED	117,227	39,857		0.01	2023-01-04
214	08331	P.B. Group Limited	22,000	3,696		0.01	2021-10-29
215	00887	Emperor Watch & Jewellery Limited	1,000,000	280,000		0.01	2025-09-30
216	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	30,000	549,600		0.01	2022-12-06
217	01355	Legend Strategy International Holdings Group Company Limited	161,000	21,252		0.01	2024-08-23
218	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	50,000	21,750		0.01	2025-10-08
219	03708	China Supply Chain Holdings Limited	900,000	19,800		0.01	2025-09-16
220	00206	CM Energy Tech Co., Ltd.	429,000	120,120		0.01	2025-09-25
221	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	5,000	8,000		0.01	2015-05-19
222	01958	BAIC Motor Corporation Limited	320,000	678,400		0.01	2025-07-07
223	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	980,000		*	0.01	2022-05-27
224	00286	Aidigong Maternal & Child Health Limited (BM)	24,012		*	0.01	2024-10-31
225	03383	Agile Group Holdings Limited (KY)	630,000	261,450		0.01	2025-09-26
226	01426	Spring Real Estate Investment Trust	184,000	303,600		0.01	2025-07-08
227	00330	ESPRIT HOLDINGS LIMITED (BM)	34,706	47,200		0.01	2025-09-19
228	06881	China Galaxy Securities Co., Ltd.	452,000	5,338,120		0.01	2025-04-08
229	00818	Hi Sun Technology (China) Limited	330,000	174,900		0.01	2025-09-16
230	00764	Eternity Investment Limited	44,888	51,172		0.01	2025-10-02
231	06666	Evergrande Property Services Group Limited	1,258,000	1,421,540		0.01	2025-10-08
232	03390	Tycoon Group Holdings Limited	104,000	31,720		0.01	2025-07-10
233	00856	VSTECS Holdings Limited	162,000	1,649,160		0.01	2025-09-03
234	02822	CSOP FTSE China A50 ETF	68,400	1,034,892		0.01	2025-05-23
235	01628	Yuzhou Group Holdings Company Limited	167,385	40,005		0.01	2025-09-16
236	00895	Dongjiang Environmental Company Limited	22,500	55,800		0.01	2017-10-10
237	00000	Brockman Mining Limited	1,040,000	136,240		0.01	2025-10-03
238	00000	Brockman Mining Limited	1,040,000	136,240		0.01	2025-10-03
239	00493	GOME Retail Holdings Limited	5,245,240	99,660		0.01	2025-09-30
240	01961	Infinities Technology International (Cayman) Holding Limited	80,000	22,800		0.01	2025-01-10
241	02122	Kidsland International Holdings Limited	120,000	29,160		0.01	2025-09-18
242	00064	GET NICE HOLDINGS LIMITED	67,000	201,000		0.01	2025-10-02
243	00718	Tai United Holdings Limited	565,000	33,900		0.01	2019-05-14
244	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	382,800	1,259,412		0.01	2023-12-01
245	01721	FSM Holdings Limited	100,000	48,500		0.01	2025-10-02
246	01813	KWG Group Holdings Limited	340,000	95,200		0.01	2025-09-11
247	02163	Changsha Broad Homes Industrial Group Co., Ltd.	30,000		*	0.01	2025-03-10
248	02126	JW (Cayman) Therapeutics Co. Ltd	40,000	172,000		0.01	2025-10-08
249	00702	SINO OIL AND GAS HOLDINGS LIMITED	320,000		*	0.01	2022-12-06
250	09968	Huijing Holdings Company Limited	500,000	10,000		0.01	2025-07-16
251	00185	Zensun Enterprises Limited	181,480	21,778		0.01	2025-07-17
252	03681	SINOMAB BIOSCIENCE LIMITED	129,000	237,360		0.01	2025-08-01
253	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	11,001	5,390		0.01	2024-04-16
254	00640	Infinity Development Holdings Company Limited	52,000	65,000		0.01	2025-06-03
255	00860	Apollo Future Mobility Group Limited	93,400	60,710		0.01	2024-01-18
256	08083	Youzan Technology Limited	2,940,000	640,920		0.01	2025-10-09
257	00274	Renaissance Asia Silk Road Group Limited	6,175		*	0.01	2025-04-16
258	00619	South China Financial Holdings Limited	27,000	7,695		0.01	2024-05-27
259	00806	Value Partners Group Limited	160,000	430,400		0.01	2025-09-19
260	00430	Oriental Explorer Holdings Limited	34,000	14,110		0.01	2021-06-07
261	01711	ULFERTS INTERNATIONAL LIMITED	70,000	13,790		0.01	2025-02-05
262	08545	Amuse Group Holding Limited	104,000	4,056		0.01	2023-02-23
263	02191	SF Real Estate Investment Trust	71,000	198,090		0.01	2025-09-23
264	03476	Hang Seng JPMorgan US Equity Premium Income Active ETF	1,000	14,900		0.01	2025-07-18
265	08143	Good Fellow Healthcare Holdings Limited	96,000	18,048		0.01	2023-09-14
266		Blockchain Group Company Limited	100,000		*	0.01	2018-01-31
267	01647	Grandshores Technology Group Limited	100,000	11,100		0.01	2024-02-19
268	01245	NIRAKU GC HOLDINGS, INC.	100,000	20,500		0.01	2021-08-24
269	01750	REM Group (Holdings) Limited	150,000	7,500		0.01	2019-07-10
270	03789	Royal Deluxe Holdings Limited	100,000	5,500		0.01	2019-05-09
271	00628	Tong Tong AI Social Group Limited	430,000	97,180		0.01	2022-04-29
272	00571	ESUN HOLDINGS LIMITED	144,000	8,208		0.01	2024-05-06
273	01063	SUNCORP TECHNOLOGIES LIMITED	125,000	15,625		0.01	2020-05-12
274	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	122,000	7,320		0.01	2017-02-28
275	01028	C.banner International Holdings Limited	168,000	34,608		0.01	2025-05-15
276	02878	Solomon Systech (International) Limited	200,000	118,000		0.01	2025-09-15
277	00813	Shimao Group Holdings Limited	630,000	217,350		0.01	2025-10-09
278	00279	Arta TechFin Corporation Limited	97,596	83,933		0.01	2025-10-09
279	01851	China Gingko Education Group Company Limited	38,000	63,080		0.01	2020-07-06
280	00276	Mongolia Energy Corporation Limited	14,192	9,934		0.01	2025-08-26
281	08140	BOSA Technology Holdings Limited	60,000	7,500		0.01	2020-12-15
282	01922	Ruisen Life Service Co, Limited (KY)	20,000		*	0.01	2021-02-17
283	00082	Crazy Sports Group Limited	328,000	29,848		0.01	2025-08-01
284	06189	Guangdong Adway Construction (Group) Holdings Company Limited	4,500		*	0.01	2020-03-06
285	01869	Kafelaku Coffee Holding Limited	100,000	11,900		0.01	2021-07-29
286	00588	Beijing North Star Company Limited	50,000	44,000		0.01	2015-05-29
287	08063	Global Mastermind Holdings Limited	35,594		*	0.01	2021-04-15
288	06068	Wisdom Education International Holdings Company Limited	150,000	19,200		0.01	2025-09-19
289	00717	Emperor Capital Group Limited	456,000	64,752		0.01	2024-07-03
290	02138	EC Healthcare	80,000	57,600		0.01	2025-08-28
291	00000	SOUTHGOBI RESOURCES LTD.	20,000	49,400		0.01	2025-10-09
292	00000	SOUTHGOBI RESOURCES LTD.	20,000	49,400		0.01	2025-10-09
293	00745	China National Culture Group Limited	15,750	9,450		0.01	2023-09-21
294	02383	TOM GROUP LIMITED	264,000	116,160		0.01	2025-07-10
295	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	50,000	22,500		0.01	2024-05-14
296	08050	Quantum Thinking Limited	90,000	38,250		0.01	2025-08-12
297	06069	SY Holdings Group Limited (KY)	70,000	746,200		0.01	2025-10-03
298	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	25,000	23,750		0.01	2017-06-29
299	06136	Kangda International Environmental Company Limited	150,000	75,000		0.01	2025-07-24
300	02007	Country Garden Holdings Company Limited	1,765,649	1,077,046		0.01	2025-10-09
301	02237	China Graphite Group Limited	100,000	39,500		0.01	2025-06-13
302	01518	New Century Healthcare Holding Co. Limited	30,000	24,000		0.01	2020-06-22
303	01685	Boer Power Holdings Limited	47,000	14,570		0.01	2025-08-29
304	08200	SAU SAN TONG HOLDINGS LIMITED	4,750	2,707		0.01	2022-11-21
305	00757	Solargiga Energy Holdings Limited	200,000	23,600		0.01	2025-07-10
306	03618	Chongqing Rural Commercial Bank Co., Ltd.	150,000	874,500		0.01	2019-06-10
307	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	100,000	35,500		0.01	2024-10-10
308	01655	OKURA HOLDINGS LIMITED	35,000	5,390		0.01	2023-09-04
309	00602	Jiahua Stores Holdings Limited	60,000	3,600		0.01	2018-04-17
310	02312	China Financial Leasing Group Limited	20,000	34,400		0.01	2025-10-09
311	00544	DAIDO GROUP LIMITED	2,000	3,860		0.01	2025-09-29
312	00197	HENG TAI CONSUMABLES GROUP LIMITED	10,250	5,842		0.01	2023-12-29
313	00353	Energy International Investments Holdings Limited	62,000	19,220		0.01	2025-06-25
314	00265	GANGYU SMART URBAN SERVICES HOLDING LIMITED	14,800	36,704		0.01	2024-12-05
315	08417	Dadi Education Holdings Limited	100,000	1,800		0.01	2021-07-15
316	00822	Ka Shui International Holdings Limited	50,000	17,500		0.01	2025-02-27
317	00698	TONGDA GROUP HOLDINGS LIMITED	540,000	54,000		0.01	2025-09-11
318	00959	Century Entertainment International Holdings Limited	7,057		*	0.01	2021-03-04
319	01545	Design Capital Limited (KY)	110,000	8,580		0.01	2024-05-27
320	03300	CHINA GLASS HOLDINGS LIMITED	100,000	31,000		0.01	2025-10-03
321	01598	China 21st Century Education Group Limited	63,000		*	0.01	2021-08-02
322	00209	Winshine Science Company Limited	10,000	1,830		0.01	2025-08-21
323	01165	Shunfeng International Clean Energy Limited	270,000	6,750		0.01	2022-07-13
324	02013	Weimob Inc.	192,000	520,320		0.01	2025-10-03
325	00065	Grand Ocean Advanced Resources Company Limited	10,817	4,759		0.01	2025-01-10
326	03638	Hunlicar Group Limited	4,000	59,720		0.01	2025-10-03
327	00070	Rich Goldman Holdings Limited	100,000	7,700		0.01	2020-01-30
328	01239	Teamway International Group Holdings Limited	20,000	5,700		0.01	2023-11-30
329	01632	Minshang Creative Technology Holdings Limited	48,000	5,040		0.01	2024-10-28
330	01380	China Kingstone Mining Holdings Limited	19,500	3,568		0.01	2025-06-17
331	09916	Xingye Wulian Service Group Co. Ltd.	20,000	6,600		0.01	2020-10-30
332	00030	YNBY International Limited	374,000	93,126		0.00	2025-09-15
333	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	40,000	36,800		0.00	2025-02-21
334	00335	UPBEST GROUP LIMITED	128,000	87,040		0.00	2016-09-27
335	00455	Tianda Pharmaceuticals Limited	100,000	14,800		0.00	2023-01-06
336	09955	ClouDr Group Limited	30,000	42,000		0.00	2025-08-20
337	02722	Chongqing Machinery & Electric Co., Ltd.	50,000	96,500		0.00	2025-10-08
338	00655	HONGKONG CHINESE LIMITED	90,000	29,700		0.00	2024-01-23
339	01847	YCIH Green High-Performance Concrete Company Limited	6,000	3,840		0.00	2025-07-29
340	00235	CSC Holdings Limited (HK)	900,233	36,910		0.00	2025-09-29
341	00357	Hainan Meilan International Airport Company Limited	10,000	105,200		0.00	2025-09-29
342	06138	Harbin Bank Co., Ltd.	130,000	54,600		0.00	2025-06-11
343	01033	Sinopec Oilfield Service Corporation	232,000	183,280		0.00	2025-10-09
344	01683	Hope Life International Holdings Limited	80,000	48,000		0.00	2025-10-09
345	01125	LAI FUNG HOLDINGS LIMITED	14,000	14,000		0.00	2023-05-22
346	01432	China Shengmu Organic Milk Limited	350,000	117,250		0.00	2025-08-29
347	00802	China e-Wallet Payment Group Limited	25,050		*	0.00	2022-08-16
348	03416	Global X HSCEI Components Covered Call Active ETF	29,000	314,070		0.00	2025-09-23
349	01733	E-Commodities Holdings Limited	110,500	100,555		0.00	2025-09-04
350	08203	Kaisun Holdings Limited	24,000	7,920		0.00	2022-05-30
351	01250	Shandong Hi-Speed New Energy Group Limited	92,000	169,280		0.00	2025-01-21
352		China Environmental Resources Group Limited	20,000	9,400		0.00	2024-04-10
353		China Environmental Resources Group Limited	20,000	9,400		0.00	2024-04-10
354	09923	YEAHKA LIMITED	18,800	191,760		0.00	2025-10-09
355	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	70,000	197,400		0.00	2025-09-29
356	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	80,060	28,021		0.00	2019-08-20
357	01401	Future Machine Limited	40,000	28,800		0.00	2025-08-04
358	00719	Shandong Xinhua Pharmaceutical Company Limited	7,800	56,160		0.00	2025-04-07
359	00390	CHINA RAILWAY GROUP LIMITED	165,000	702,900		0.00	2024-10-04
360	01029	IRC LIMITED	50,000	32,500		0.00	2025-06-30
361	01679	RISECOMM GROUP HOLDINGS LIMITED	2,000	1,980		0.00	2025-09-24
362	00020	SenseTime Group Inc.	1,470,000	4,013,100		0.00	2025-10-09
363	00272	SHUI ON LAND LIMITED	309,342	225,820		0.00	2025-09-11
364	01200	Midland Holdings Limited (BM)	27,497	60,218		0.00	2024-03-06
365	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	105,000	181,860		0.00	2025-10-02
366	03886	Town Health International Medical Group Limited	256,000	74,240		0.00	2023-02-17
367	02798	Perennial Energy Holdings Limited	60,000	60,600		0.00	2025-07-30
368	06060	ZhongAn Online P & C Insurance Co., Ltd.	60,100	1,048,745		0.00	2025-09-29
369	02238	Guangzhou Automobile Group Co., Ltd.	102,800	343,352		0.00	2025-05-29
370	01111	HUASHI GROUP HOLDINGS LIMITED	28,000	9,940		0.00	2024-03-04
371	01238	Powerlong Real Estate Holdings Limited	150,000	45,750		0.00	2025-07-28
372	01987	Beng Soon Machinery Holdings Limited	36,000	8,100		0.00	2023-05-12
373	00189	DONGYUE GROUP LIMITED	62,000	797,320		0.00	2025-09-19
374	00309	Xinhua News Media Holdings Limited	69,000	3,450		0.00	2019-06-17
375	00828	DYNASTY FINE WINES GROUP LIMITED	50,000	14,250		0.00	2025-01-06
376	00681	Chinese People Holdings Company Limited	313,858	10,043		0.00	2025-06-24
377	02562	Synagistics Limited (KY)	16,000	245,280		0.00	2025-09-29
378	00234	NEW CENTURY GROUP HONG KONG LIMITED	200,000	9,800		0.00	2019-02-28
379	06877	Top Eminent Healthcare Group Limited	70,000	14,910		0.00	2025-07-16
380	02139	Bank of Gansu Co., Ltd.	130,000	33,800		0.00	2025-07-24
381	00362	China Zenith Chemical Group Limited	46,250		*	0.00	2024-05-14
382		HSBC China Dragon Fund	770		*	0.00	2025-03-07
383	00391	MEI AH ENTERTAINMENT GROUP LIMITED	200,000	18,600		0.00	2023-04-24
384	03838	China Starch Holdings Limited	200,000	40,600		0.00	2025-04-07
385	02110	Tian Cheng Holdings Limited	10,000	1,210		0.00	2023-11-03
386	00095	LVGEM (China) Real Estate Investment Company Limited	200,000	50,000		0.00	2025-08-26
387	00356	DT Capital Limited	90,180	7,124		0.00	2015-05-28
388	00436	New Universe Environmental Group Limited	100,000	7,900		0.00	2023-04-11
389	00686	Beijing Energy International Holding Co., Ltd.	72,000	92,160		0.00	2025-08-27
390	03800	GCL Technology Holdings Limited (KY)	958,000	1,302,880		0.00	2025-10-09
391	00777	NetDragon Websoft Holdings Limited	17,000	238,680		0.00	2025-10-03
392	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	350,000	22,050		0.00	2025-08-22
393	03380	Logan Group Company Limited	181,000	235,300		0.00	2025-07-28
394	00127	CHINESE ESTATES HOLDINGS LIMITED	60,000	78,600		0.00	2025-03-10
395	01368	Xtep International Holdings Limited	87,975	512,894		0.00	2024-10-30
396	02340	ISP Holdings Limited	20,000	3,820		0.00	2023-08-11
397	01068	China Yurun Food Group Limited	57,000	8,151		0.00	2025-07-25
398	02567	Qiniu Limited	62,000	74,400		0.00	2025-09-29
399	01241	Shuanghua Holdings Limited	20,000	4,700		0.00	2018-07-05
400	00399	Starcoin Group Limited	65,560	22,290		0.00	2025-07-16
401	02280	HC Group Inc.	40,000	11,600		0.00	2025-10-06
402	01888	Kingboard Laminates Holdings Limited	95,000	1,198,900		0.00	2025-09-16
403	00863	OSL Group Limited (KY)	24,000	405,360		0.00	2025-10-02
404	00565	Art Group Holdings Limited (KY)	80,000	130,400		0.00	2019-06-19
405	00708	China Evergrande New Energy Vehicle Group Limited	319,500		*	0.00	2025-04-02
406	01918	Sunac China Holdings Limited	337,000	539,200		0.00	2025-10-09
407	08147	Millennium Pacific Group Holdings Limited	5,050	4,192		0.00	2023-07-03
408	00636	KLN Logistics Group Limited (BM)	52,500	385,350		0.00	2025-10-02
409	01397	Baguio Green Group Limited	12,000	13,320		0.00	2025-09-19
410	03888	Kingsoft Corporation Limited	40,000	1,331,200		0.00	2025-09-29
411	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	2,000	31,660		0.00	2025-09-01
412	01097	i-CABLE Communications Limited	201,309	23,956		0.00	2025-08-20
413	06169	China YuHua Education Corporation Limited	120,000	74,400		0.00	2025-10-08
414	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	35,530	16,230,104		0.00	2025-10-06
415	00968	XINYI SOLAR HOLDINGS LIMITED	254,106	970,685		0.00	2025-10-06
416	00842	Leoch International Technology Limited	40,000	68,800		0.00	2025-03-24
417	06888	Freetech Road Recycling Technology (Holdings) Limited	30,000	4,500		0.00	2020-01-15
418	01101	China Huarong Energy Company Limited	130,700		*	0.00	2024-04-30
419	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	4,500	1,440		0.00	2024-12-18
420	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	50,000	22,500		0.00	2023-11-15
421	01638	Kaisa Group Holdings Ltd.	245,000	36,015		0.00	2025-09-24
422	00451	GCL New Energy Holdings Limited	41,755	35,909		0.00	2024-01-05
423	01137	Hong Kong Technology Venture Company Limited	21,000	31,500		0.00	2024-07-04
424	00751	Skyworth Group Limited	50,000	231,000		0.00	2025-09-23
425	01610	COFCO Joycome Foods Limited	120,000	211,200		0.00	2025-10-02
426	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	350,000	455,000		0.00	2024-10-23
427	03313	ArtGo Holdings Limited	30,500	4,819		0.00	2023-11-20
428	00418	FOUNDER HOLDINGS LIMITED	30,000	21,300		0.00	2021-10-20
429	02358	Jiu Rong Holdings Limited	140,000	1,400		0.00	2020-07-30
430	00006	Power Assets Holdings Limited	54,220	2,664,371		0.00	2025-09-29
431	02131	Netjoy Holdings Limited	20,000		*	0.00	2025-03-25
432	00563	Shanghai Industrial Urban Development Group Limited	119,500	39,435		0.00	2024-04-12
433	08168	Amasse Capital Holdings Limited	30,000	2,580		0.00	2019-01-23
434	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	6,000	30,480		0.00	2025-09-18
435	00515	China Silver Technology Holdings Limited	7,000		*	0.00	2025-09-02
436	01428	Bright Smart Securities & Commodities Group Limited	41,307	373,415		0.00	2025-10-09
437	01188	Hybrid Kinetic Group Limited	492,000		*	0.00	2024-03-14
438	06955	Shandong Boan Biotechnology Co., Ltd.	15,000	184,350		0.00	2025-10-06
439	01049	Celestial Asia Securities Holdings Limited	1,935	2,032		0.00	2020-09-08
440	02777	Guangzhou R&F Properties Co., Ltd.	88,000	58,080		0.00	2024-11-12
441	03896	Kingsoft Cloud Holdings Limited	105,346	794,309		0.00	2025-10-09
442	03896	Kingsoft Cloud Holdings Limited	105,346	794,309		0.00	2025-10-09
443	02038	FIH Mobile Limited	18,000	334,800		0.00	2025-10-06
444	01339	People's Insurance Company (Group) of China Limited (The)	200,000	1,386,000		0.00	2025-04-08
445	01812	Shandong Chenming Paper Holdings Limited	12,000	10,080		0.00	2022-03-07
446	01393	Hidili Industry International Development Limited	103,000	6,489		0.00	2024-08-23
447	01715	AI Health Technology Limited	8,000	2,480		0.00	2025-06-09
448	02550	Easou Technology Holdings Limited	10,000	31,500		0.00	2025-10-06
449	00227	FIRST SHANGHAI INVESTMENTS LIMITED	48,000	16,080		0.00	2025-06-27
450	06823	HKT Limited (KY)	165,464	1,947,511		0.00	2025-09-10
451	01800	China Communications Construction Company Limited	96,000	502,080		0.00	2023-10-16
452	03466	Hang Seng High Dividend 30 Index ETF	5,200	97,656		0.00	2025-08-27
453	03669	China Yongda Automobiles Services Holdings Limited	40,000	76,400		0.00	2025-09-09
454	00861	DIGITAL CHINA HOLDINGS LIMITED	36,000	110,880		0.00	2025-10-03
455	09939	Kintor Pharmaceutical Limited	10,000	23,000		0.00	2025-09-15
456	01431	YuanShengTai Dairy Farm Limited	100,000	28,500		0.00	2024-10-02
457	01051	G-Resources Group Limited	9,403	87,072		0.00	2025-03-18
458	06998	Genor Biopharma Holdings Limited	11,000	44,770		0.00	2025-09-29
459	00215	Hutchison Telecommunications Hong Kong Holdings Limited	100,000	106,000		0.00	2025-07-18
460	06622	Zhaoke Ophthalmology Limited	10,979	38,317		0.00	2023-03-03
461	01705	B & S International Holdings Ltd.	8,000	3,120		0.00	2021-02-18
462	02263	Fu Shek Financial Holdings Limited	20,000	4,900		0.00	2021-02-23
463	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	30,000	17,400		0.00	2024-07-03
464	03329	BOCOM International Holdings Company Limited	54,000	30,240		0.00	2022-12-23
465	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	50,000	5,500		0.00	2025-06-27
466	06978	Immunotech Biopharm Ltd	10,000	49,700		0.00	2025-02-26
467	06610	Flowing Cloud Technology Ltd	50,000	10,800		0.00	2024-01-05
468	00975	Mongolian Mining Corporation	20,000	261,800		0.00	2023-12-29
469	02488	LAUNCH TECH COMPANY LIMITED	3,000	32,910		0.00	2025-08-05
470	01115	Tibet Water Resources Ltd.	90,000	47,700		0.00	2025-09-09
471	01772	GANFENG LITHIUM GROUP CO., LTD.	8,440	430,862		0.00	2025-09-29
472	00710	BOE Varitronix Limited	15,000	83,250		0.00	2025-09-17
473	01045	APT SATELLITE HOLDINGS LIMITED	17,500	37,450		0.00	2024-09-30
474	02339	BeijingWest Industries International Limited	16,000	14,560		0.00	2024-06-17
475	00085	China Electronics Huada Technology Company Limited	37,500	65,250		0.00	2025-10-08
476	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	20,000	272,000		0.00	2025-09-30
477	03110	Global X Hang Seng High Dividend Yield ETF	2,100	60,564		0.00	2025-09-30
478	01909	Fire Rock Holdings Limited	3,500	7,175		0.00	2025-04-01
479	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	174,000	179,220		0.00	2025-06-12
480	02858	Yixin Group Limited	122,000	320,860		0.00	2025-05-09
481	02727	Shanghai Electric Group Company Limited	52,000	291,200		0.00	2025-07-28
482	01815	Mount Everest Gold Group Company Limited (KY)	21,666	37,266		0.00	2025-01-24
483	01900	China ITS (Holdings) Co., Ltd.	30,000	12,300		0.00	2018-05-11
484	00799	IGG Inc	20,000	88,600		0.00	2025-08-20
485	01098	ROAD KING INFRASTRUCTURE LIMITED	13,000	9,230		0.00	2020-12-03
486	00704	Huscoke Holdings Limited	5,026	302		0.00	2025-09-10
487	01905	Haitong Unitrust International Financial Leasing Co., Ltd.	100,000	82,000		0.00	2025-07-08
488	01895	Xinyuan Property Management Service (Cayman) Ltd.	10,000	5,100		0.00	2021-02-19
489	02628	CHINA LIFE INSURANCE COMPANY LIMITED	125,000	2,732,500		0.00	2025-10-06
490	02369	Coolpad Group Limited	6,425	8,096		0.00	2025-09-11
491	01141	CMBC Capital Holdings Limited	18,375	25,541		0.00	2025-02-04
492	00302	CMGE Technology Group Limited	50,000	24,250		0.00	2025-09-17
493	02336	Shuoao International Holdings Limited (KY)	30,000	5,700		0.00	2019-11-26
494	06181	Laopu Gold Co., Ltd.	2,300	1,603,100		0.00	2025-10-03
495	03389	Hengdeli Holdings Limited	72,000	8,712		0.00	2025-07-10
496	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	100,000	110,000		0.00	2025-08-01
497	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	50,000	61,500		0.00	2025-09-29
498	01668	CHINA SOUTH CITY HOLDINGS LIMITED	186,000		*	0.00	2024-05-21
499	02362	Jinchuan Group International Resources Co. Ltd	210,000		*	0.00	2025-03-31
500	06083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	8,000	3,920		0.00	2022-05-06
501	01769	Scholar Education Group	9,000	23,040		0.00	2025-08-25
502	03623	China Success Finance Group Holdings Limited	10,000	13,400		0.00	2025-09-09
503	06936	S.F. Holding Co., Ltd.	3,800	142,804		0.00	2025-09-10
504	00862	Vision Values Holdings Limited	62,000	2,604		0.00	2021-06-08
505	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	50,000	198,000		0.00	2023-07-10
506	01515	China Resources Medical Holdings Company Limited	20,000	69,800		0.00	2023-04-03
507	02386	SINOPEC Engineering (Group) Co., Ltd.	22,000	150,920		0.00	2025-03-28
508	00332	Yuan Heng Gas Holdings Limited	100,000	2,100		0.00	2025-06-30
509	03437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	1,000	9,550		0.00	2025-09-01
510	00419	Hony Media Group	203,750	11,614		0.00	2025-07-31
511	00228	China Energy Development Holdings Limited	180,000	6,120		0.00	2024-04-25
512	01091	South Manganese Investment Limited	73,000	45,260		0.00	2025-10-09
513	01257	China Everbright Greentech Limited	30,000	30,900		0.00	2022-01-10
514	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	10,000	96,800		0.00	2025-07-11
515		LET Group Holdings Limited	100,000		*	0.00	2023-01-12
516	00337	Greenland Hong Kong Holdings Limited	40,000	9,440		0.00	2025-07-28
517	09922	Jiumaojiu International Holdings Limited	20,000	41,200		0.00	2025-07-24
518	02591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.	6,000	235,920		0.00	2025-08-26
519	01303	Huili Resources (Group) Limited	30,000	7,800		0.00	2025-08-13
520	01613	Synertone Communication Corporation	6,400	1,344		0.00	2023-11-13
521	01919	COSCO SHIPPING Holdings Co., Ltd.	41,000	490,360		0.00	2025-09-24
522	02600	ALUMINUM CORPORATION OF CHINA LIMITED	56,000	495,600		0.00	2025-10-08
523	01314	Tsui Wah Holdings Limited	20,000	3,620		0.00	2020-02-13
524	00205	SEEC MEDIA GROUP LIMITED	15,500	4,882		0.00	2020-06-10
525	02186	Luye Pharma Group Ltd.	56,000	192,640		0.00	2025-08-22
526	00823	Link Real Estate Investment Trust	35,993	1,468,514		0.00	2025-09-02
527	01981	Cathay Group Holdings Inc.	23,000	31,280		0.00	2023-04-06
528	01877	Shanghai Junshi Biosciences Co., Ltd.	3,600	106,920		0.00	2025-08-08
529	03600	MODERN DENTAL GROUP LIMITED	12,909	72,032		0.00	2024-07-04
530	00376	Yunfeng Financial Group Limited	56,027	347,367		0.00	2025-10-09
531	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	13,000	45,630		0.00	2025-10-09
532		Neo Telemedia Limited	128,000		*	0.00	2017-09-19
533	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	14,500	14,500		0.00	2023-06-21
534	00193	CAPITAL ESTATE LIMITED	3,032	637		0.00	2024-11-26
535	03978	CHINA BESTSTUDY EDUCATION GROUP	11,000	55,550		0.00	2025-09-08
536	01341	Hao Tian International Construction Investment Group Limited	120,000	29,760		0.00	2025-10-06
537	00994	CT Vision S.L. (International) Holdings Limited	12,000	4,140		0.00	2021-03-16
538	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	40,000	25,600		0.00	2025-07-25
539	02228	XtalPi Holdings Limited	55,000	684,200		0.00	2025-10-08
540	01478	Q Technology (Group) Company Limited	15,000	247,950		0.00	2025-10-03
541	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	10,000	10,100		0.00	2019-08-20
542	01080	Shengli Oil & Gas Pipe Holdings Limited	48,000	4,464		0.00	2017-05-15
543	00788	China Tower Corporation Limited	56,600	662,220		0.00	2025-09-29
544	02298	Cosmo Lady (China) Holdings Company Limited	27,000	8,505		0.00	2022-09-06
545	02331	LI NING COMPANY LIMITED	31,000	524,520		0.00	2024-08-29
546	02582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	1,000	61,100		0.00	2025-08-20
547	02522	Jiangxi Rimag Group Co., Ltd.	3,500	57,400		0.00	2025-08-27
548	01709	DL Holdings Group Limited (KY)	20,000	68,400		0.00	2025-09-12
549	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	20,400	4,651		0.00	2025-08-12
550	01618	Metallurgical Corporation of China Ltd.	34,000	103,700		0.00	2024-07-03
551	00005	HSBC HOLDINGS PLC	204,070	21,223,280		0.00	2025-09-16
552	00866	China Qinfa Group Limited	30,000	90,300		0.00	2025-03-18
553	02638	HK Electric Investments Limited	104,000	621,920		0.00	2025-09-03
554	06939	MEGAIN Holding (Cayman) Co., Ltd.	6,000	3,540		0.00	2021-08-09
555	01788	Guotai Junan International Holdings Limited	110,000	476,300		0.00	2025-10-08
556	08179	Palinda Group Holdings Limited	21,600	281		0.00	2022-07-13
557	06606	New Horizon Health Limited	5,000		*	0.00	2024-01-09
558	01203	GDH GUANGNAN (HOLDINGS) LIMITED	10,000	9,000		0.00	2024-12-16
559	00354	CHINASOFT INTERNATIONAL LIMITED	30,000	183,600		0.00	2025-10-06
560		Dali Foods Group Company Limited	150,000		*	0.00	2023-08-21
561	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	80,000	503,200		0.00	2025-09-25
562	03195	Hang Seng S&P 500 Index ETF	300	3,186		0.00	2024-12-17
563	01046	Universe Entertainment and Culture Group Company Limited	9,548	4,106		0.00	2020-10-12
564		China Evergrande Group	139,000		*	0.00	2024-11-15
565	06860	FingerTango Inc.	20,000	3,900		0.00	2025-07-22
566	06696	Many Idea Cloud Holdings Limited	1,000	630		0.00	2025-02-13
567	00852	Strong Petrochemical Holdings Limited	22,000		*	0.00	2020-02-24
568	01417	Riverine China Holdings Limited	4,000	988		0.00	2022-11-09
569	00295	KONG SUN HOLDINGS LIMITED	146,000	2,774		0.00	2025-09-15
570	00632	CHK Oil Limited (BM)	8,400	3,570		0.00	2021-12-15
571	08019	Hao Wen Holdings Limited	3,425	959		0.00	2024-08-02
572	01270	Langham Hospitality Investments Limited	33,000	16,170		0.00	2024-06-07
573	06669	Acotec Scientific Holdings Limited	3,000	41,820		0.00	2025-09-26
574	00621	Taung Gold International Limited	17,300	12,456		0.00	2025-10-09
575	01313	China Resources Building Materials Technology Holdings Limited	66,000	121,440		0.00	2025-04-10
576	01873	VIVA BIOTECH HOLDINGS	20,000	61,400		0.00	2025-09-08
577	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	20,200	355,318		0.00	2025-09-25
578	00433	North Mining Shares Company Limited	140,000	12,740		0.00	2024-10-08
579	01185	China Energine International (Holdings) Limited	40,000		*	0.00	2018-01-05
580	01612	Vincent Medical Holdings Limited	6,000	5,760		0.00	2025-09-10
581	01395	ELL Environmental Holdings Limited	10,000	1,510		0.00	2017-10-11
582	00604	SHENZHEN INVESTMENT LIMITED	80,000	69,600		0.00	2025-07-25
583	02389	Beijing Health (Holdings) Limited (KY)	54,000	4,428		0.00	2022-06-16
584	03983	China BlueChemical Ltd.	16,000	36,960		0.00	2025-06-17
585	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	20,000	25,400		0.00	2023-04-19
586	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	22,250	183,785		0.00	2025-09-10
587	00511	TELEVISION BROADCASTS LIMITED	4,000	13,600		0.00	2025-06-30
588	01797	East Buy Holding Limited	9,000	213,120		0.00	2025-10-09
589	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	3,000	19,440		0.00	2025-03-18
590	02440	MemeStrategy, Inc.	3,114	9,435		0.00	2025-09-05
591	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	26,000	3,380		0.00	2025-08-11
592	00909	Ming Yuan Cloud Group Holdings Limited	16,000	55,040		0.00	2025-07-28
593	03433	CSOP FTSE US Treasury 20+ Years Index ETF	150	10,512		0.00	2025-03-24
594	00165	CHINA EVERBRIGHT LIMITED (HK)	14,000	166,040		0.00	2025-08-11
595	00743	Asia Cement (China) Holdings Corporation	13,000	33,410		0.00	2025-08-01
596	01024	Kuaishou Technology	29,700	2,637,360		0.00	2025-10-09
597	00880	SJM Holdings Limited	57,250	179,192		0.00	2024-03-13
598	00970	New Sparkle Roll International Group Limited	4,500	2,385		0.00	2023-01-11
599	03339	Lonking Holdings Limited	34,000	101,320		0.00	2025-10-09
600	06099	China Merchants Securities Co., Ltd.	10,000	163,700		0.00	2025-08-18
601	08299	GT Gold Holdings Limited	66,400	33,864		0.00	2025-05-30
602	08521	WebX International Holdings Company Limited	5,000	7,850		0.00	2024-05-30
603	00914	Anhui Conch Cement Company Limited	10,000	243,000		0.00	2023-04-04
604	01776	GF Securities Co., Ltd.	13,000	263,380		0.00	2024-10-09
605	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	25,000		*	0.00	2023-06-27
606	01931	IVD Medical Holding Limited	12,000	114,720		0.00	2025-09-25
607	06883	Eternal Beauty Holdings Limited	10,000	21,000		0.00	2025-07-11
608	06613	Lens Technology Co., Ltd.	2,200	68,816		0.00	2025-09-25
609	02338	WEICHAI POWER CO., LTD.	14,000	202,860		0.00	2025-10-06
610	08120	China Demeter Financial Investments Limited	975	488		0.00	2024-11-18
611	02136	Lifestyle China Group Limited	10,500	7,140		0.00	2025-02-21
612	01830	Perfect Medical Health Management Limited (KY)	9,000	13,590		0.00	2022-11-25
613	08007	Global Strategic Group Limited	1,350	338		0.00	2025-06-16
614	03898	Zhuzhou CRRC Times Electric Co., Ltd.	3,500	159,530		0.00	2025-04-02
615	01766	CRRC Corporation Limited	31,200	196,872		0.00	2024-07-10
616	00865	Jiande International Holdings Limited	40,000	1,520		0.00	2024-08-02
617	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	20,000	8,500		0.00	2021-02-25
618	01211	BYD COMPANY LIMITED	25,090	2,764,918		0.00	2025-10-08
619	03337	Anton Oilfield Services Group	20,000	22,200		0.00	2025-09-30
620	03318	China Boton Group Company Limited	7,319	13,760		0.00	2021-01-26
621	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	4,000	61,280		0.00	2025-06-25
622	00166	New Times Corporation Limited (BM)	59,000	3,186		0.00	2022-09-01
623	00385	CHINNEY ALLIANCE GROUP LIMITED	4,000	1,620		0.00	2015-07-17
624	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	5,200	80,964		0.00	2025-09-09
625	00723	Reliance Global Holdings Limited (BM)	7,307	2,411		0.00	2025-09-26
626	00331	FSE Lifestyle Services Limited	3,000	17,280		0.00	2025-07-18
627	00817	China Jinmao Holdings Group Limited	90,000	131,400		0.00	2025-08-28
628	00285	BYD Electronic (International) Company Limited	15,000	651,600		0.00	2025-10-06
629	06626	YUEXIU SERVICES GROUP LIMITED	10,000	25,600		0.00	2025-09-19
630	00002	CLP HOLDINGS LIMITED	16,736	1,097,045		0.00	2025-09-25
631	00420	FOUNTAIN SET (HOLDINGS) LIMITED	8,000	5,280		0.00	2022-07-19
632	08239	Capital Finance Holdings Limited	604	5,913		0.00	2023-08-04
633	00902	HUA NENG POWER INTERNATIONAL, INC.	30,000	167,400		0.00	2023-07-24
634	00066	MTR CORPORATION LIMITED	39,719	1,056,525		0.00	2025-09-30
635	08217	Ju Fu Tang Biology Holdings Co., Ltd	1,875	478		0.00	2021-09-14
636	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	42,637	784,094		0.00	2025-09-26
637	06811	Tai Hing Group Holdings Limited	6,000	6,840		0.00	2025-08-27
638	08427	WS-SK Target Group Limited	100	3,538		0.00	2024-08-07
639	03008	Bosera HashKey Bitcoin ETF	1,000	9,380		0.00	2025-09-19
640	00305	Wuling Motors Holdings Limited	20,000	11,600		0.00	2024-10-02
641	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	7,000	185,640		0.00	2023-07-06
642	01113	CK Asset Holdings Limited (KY)	21,056	814,867		0.00	2025-08-28
643	02008	Phoenix Media Investment (Holdings) Limited	3,000	5,460		0.00	2024-02-21
644	00230	Minmetals Land Limited	20,000		*	0.00	2022-03-25
645	00027	GALAXY ENTERTAINMENT GROUP LIMITED	26,011	1,044,602		0.00	2025-08-15
646	08028	Timeless Resources Holdings Limited	3,000	1,335		0.00	2024-01-03
647	00911	Qianhai Health Holdings Limited	1,000	280		0.00	2024-05-21
648	03032	Hang Seng TECH Index ETF	6,000	38,610		0.00	2023-07-27
649	00148	Kingboard Holdings Limited	6,500	179,790		0.00	2025-03-21
650	01539	Unity Group Holdings International Limited	20,000	7,900		0.00	2023-06-29
651	01289	China Longyuan Power Group Corporation Limited	19,000	161,690		0.00	2025-04-02
652	01289	China Longyuan Power Group Corporation Limited	19,000	161,690		0.00	2025-04-02
653	01522	BII Railway Transportation Technology Holdings Company Limited	12,000	4,440		0.00	2021-11-08
654	00659	CTF Services Limited (BM)	23,061	197,172		0.00	2025-09-25
655	09988	Alibaba Group Holding Limited (KY)	108,100	18,733,730		0.00	2025-10-09
656	09988	Alibaba Group Holding Limited (KY)	108,100	18,733,730		0.00	2025-10-09
657	00001	CK Hutchison Holdings Limited	21,556	1,120,912		0.00	2025-10-02
658	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	13,000	217,360		0.00	2025-07-08
659	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	6,000	1,500		0.00	2022-06-28
660	01300	Trigiant Group Limited	10,000	3,200		0.00	2025-06-19
661	02018	AAC TECHNOLOGIES HOLDINGS INC.	6,500	296,920		0.00	2025-09-19
662	01121	Golden Solar New Energy Technology Holdings Limited	10,000	14,500		0.00	2022-07-20
663	02800	Tracker Fund of Hong Kong	31,570	865,018		0.00	2025-09-16
664	01288	AGRICULTURAL BANK OF CHINA LIMITED	165,000	849,750		0.00	2025-06-06
665	00878	SOUNDWILL HOLDINGS LIMITED	1,500	9,000		0.00	2025-06-23
666	01299	AIA Group Limited	55,200	4,090,320		0.00	2025-10-02
667	01898	China Coal Energy Company Limited	21,000	205,380		0.00	2023-08-31
668	03969	China Railway Signal & Communication Corporation Limited	10,000	36,000		0.00	2025-03-04
669	00572	Future World Holdings Limited	1,500	810		0.00	2024-02-21
670	00023	BANK OF EAST ASIA, LIMITED (THE)	13,100	167,549		0.00	2025-09-03
671	00167	IDT INTERNATIONAL LIMITED	2,133	4,074		0.00	2025-03-25
672	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	4,000	6,080		0.00	2025-10-09
673	02098	Zall Smart Commerce Group Ltd.	60,000	9,420		0.00	2025-09-03
674	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	36,000	1,926,000		0.00	2025-10-06
675	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	9,827	1,965		0.00	2025-08-26
676	00898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	4,012	4,012		0.00	2021-06-01
677	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	25,250	247,197		0.00	2025-09-30
678	01836	Stella International Holdings Limited	4,000	63,000		0.00	2025-08-11
679	00687	Tysan Holdings Limited	16,000	5,440		0.00	2021-08-23
680	03988	BANK OF CHINA LIMITED	396,525	1,661,440		0.00	2025-09-05
681	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	1,000	161		0.00	2024-10-30
682	01057	Zhejiang Shibao Company Limited	1,000	5,080		0.00	2025-07-02
683	02588	BOC AVIATION LIMITED	3,200	227,200		0.00	2025-02-20
684	00857	PETROCHINA COMPANY LIMITED	96,000	696,960		0.00	2025-09-03
685	08098	CL Group (Holdings) Limited	10,000	490		0.00	2019-11-05
686	02349	China City Infrastructure Group Limited	14,000	1,022		0.00	2020-01-15
687	00293	CATHAY PACIFIC AIRWAYS LIMITED	30,000	320,100		0.00	2025-08-13
688	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	13,593	43,634		0.00	2025-10-03
689	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	13,593	43,634		0.00	2025-10-03
690	01088	China Shenhua Energy Company Limited	14,500	563,180		0.00	2025-05-12
691	00149	China Agri-Products Exchange Limited	42,517	3,444		0.00	2021-06-25
692	00670	China Eastern Airlines Corporation Limited	22,000	71,720		0.00	2025-06-16
693	01030	SEAZEN GROUP LIMITED	30,000	71,400		0.00	2025-10-09
694	00579	Beijing Jingneng Clean Energy Co., Limited	12,000	31,200		0.00	2025-09-15
695	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	2,000	86,400		0.00	2025-10-09
696	01128	Wynn Macau, Limited	22,000	146,520		0.00	2025-10-03
697	03033	CSOP Hang Seng TECH Index ETF	50,000	316,750		0.00	2025-06-11
698	01186	China Railway Construction Corporation Limited	8,500	47,515		0.00	2024-09-27
699	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	5,100	37,358		0.00	2025-10-03
700	00460	Sihuan Pharmaceutical Holdings Group Ltd.	37,000	61,420		0.00	2025-09-05
701	00000	HUTCHMED (China) Limited	3,500	88,900		0.00	2025-09-25
702	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	40,000	790,000		0.00	2025-09-19
703	00303	VTECH HOLDINGS LIMITED	1,000	63,700		0.00	2024-09-11
704	02111	Best Pacific International Holdings Limited	4,000	13,280		0.00	2025-08-11
705	00522	ASMPT Limited	1,600	152,560		0.00	2025-07-08
706	02343	PACIFIC BASIN SHIPPING LIMITED	20,000	50,800		0.00	2025-03-07
707	06887	Sunshine Lake Pharma Co., Ltd.	432	20,745		0.00	2025-10-09
708	00182	Concord New Energy Group Limited	30,000	12,150		0.00	2023-04-04
709	02828	Hang Seng China Enterprises Index ETF	1,200	116,976		0.00	2025-03-27
710	09992	POP MART INTERNATIONAL GROUP LIMITED	5,082	1,333,517		0.00	2025-10-08
711	08269	Wealth Glory Holdings Limited	3,333	1,733		0.00	2019-10-10
712	02618	JD Logistics, Inc.	24,900	323,451		0.00	2025-09-01
713	01282	Renze Harvest International Limited	10,000	1,520		0.00	2025-03-07
714	09660	Horizon Robotics	43,862	402,653		0.00	2025-10-09
715	02631	SICC Co., Ltd	200	12,550		0.00	2025-08-22
716	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	20,000	31,200		0.00	2025-09-24
717	00697	Shoucheng Holdings Limited	30,000	69,000		0.00	2025-09-29
718	01143	China Energy Storage Technology Development Limited	800	328		0.00	2023-05-12
719	00164	China Baoli Technologies Holdings Limited	1,025	405		0.00	2023-06-21
720	00290	GoFintech Quantum Innovation Limited	32,000	72,320		0.00	2025-10-06
721	87001	Hui Xian Real Estate Investment Trust	22,873	11,665		0.00	2025-09-01
722	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	65,336	446,898		0.00	2025-06-30
723	02012	SUNSHINE OILSANDS LTD.	2,000	910		0.00	2020-02-27
724	02617	TransThera Sciences (Nanjing), Inc.	1,051	139,468		0.00	2025-10-06
725	01880	China Tourism Group Duty Free Corporation Limited	400	24,500		0.00	2025-06-02
726	01473	Pangaea Connectivity Technology Limited (KY)	4,000	1,820		0.00	2021-11-30
727	00008	PCCW LIMITED	26,313	143,406		0.00	2025-10-09
728	00087	SWIRE PACIFIC LIMITED	9,677	113,608		0.00	2023-08-01
729	01358	PW Medtech Group Limited	5,000	7,600		0.00	2025-07-02
730	00869	Playmates Toys Limited	4,000	2,200		0.00	2024-08-09
731	01176	Zhuguang Holdings Group Company Limited	30,000	1,800		0.00	2024-05-27
732	08360	Basic House New Life Group Limited	1,200	438		0.00	2024-02-07
733	00827	Ko Yo Chemical (Group) Limited	20,000	560		0.00	2025-07-21
734	02652	CF PharmTech, Inc. (CN)	1,000	33,120		0.00	2025-10-08
735	08250	Du Du Holdings Limited (KY)	1,200	192		0.00	2023-05-02
736	03836	China Harmony Auto Holding Limited	5,000	7,000		0.00	2025-09-26
737	00952	Quam Plus International Financial Limited	20,000	3,280		0.00	2021-08-23
738	02689	Nine Dragons Paper (Holdings) Limited	15,000	80,550		0.00	2025-07-23
739	06066	CSC Financial Co., Ltd.	4,000	55,600		0.00	2023-08-02
740	00063	China Asia Valley Group Limited	20,000	1,360		0.00	2020-12-23
741	03323	China National Building Material Company Limited	11,700	67,275		0.00	2025-08-19
742	02020	ANTA Sports Products Limited	8,800	784,960		0.00	2024-12-19
743	00138	CCT Fortis Holdings Limited	5,000	425		0.00	2021-03-04
744	00384	CHINA GAS HOLDINGS LIMITED	17,000	134,810		0.00	2025-09-19
745	01133	Harbin Electric Company Limited	2,090	27,755		0.00	2025-09-25
746	00648	SoftMedx Healthcare Limited	1,005		*	0.00	2017-11-21
747	00062	Transport International Holdings Limited	1,600	16,864		0.00	2024-07-29
748	00147	International Business Settlement Holdings Limited	70,000	20,300		0.00	2018-06-20
749	03918	NagaCorp Ltd.	13,240	83,280		0.00	2025-10-08
750	01177	SINO BIOPHARMACEUTICAL LIMITED	56,000	442,400		0.00	2025-09-25
751	03998	Bosideng International Holdings Limited	34,000	153,680		0.00	2025-08-19
752	00011	HANG SENG BANK, LIMITED	5,500	823,900		0.00	2025-07-04
753	02033	Time Watch Investments Limited	6,000	2,070		0.00	2024-10-02
754	03690	Meituan	15,812	1,638,123		0.00	2025-10-08
755	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	30,000	1,108,800		0.00	2025-09-25
756	00939	CHINA CONSTRUCTION BANK CORPORATION	665,517	4,851,619		0.00	2025-10-09
757	00987	China Renewable Energy Investment Limited	6,917	1,003		0.00	2021-01-21
758	03908	China International Capital Corporation Limited	5,200	116,480		0.00	2025-09-19
759	02211	Universal Health International Group Holding Limited	300	519		0.00	2025-07-18
760	03188	ChinaAMC CSI 300 Index ETF	1,200	63,864		0.00	2024-05-07
761	02432	SHENZHEN DOBOT CORP LTD	1,000	57,000		0.00	2025-09-24
762	01205	CITIC RESOURCES HOLDINGS LIMITED	20,000	8,600		0.00	2025-07-31
763	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	20,300	1,695,050		0.00	2025-10-09
764	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	20,300	1,695,050		0.00	2025-10-09
765	01398	Industrial and Commercial Bank of China Limited	219,797	1,241,853		0.00	2025-09-02
766	02161	JBM (Healthcare) Limited	2,000	6,040		0.00	2025-04-14
767	00083	SINO LAND COMPANY LIMITED	22,200	226,218		0.00	2025-06-06
768	00115	GRAND FIELD GROUP HOLDINGS LIMITED	50	140		0.00	2024-05-02
769	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	12,261	224,254		0.00	2025-09-29
770	02377	China Boqi Environmental (Holding) Co., Ltd.	2,019	2,221		0.00	2025-01-14
771	01907	China Risun Group Limited (KY)	10,000	24,000		0.00	2025-09-03
772	06618	JD Health International Inc.	7,400	471,750		0.00	2025-09-16
773	03759	Pharmaron Beijing Co., Ltd.	675	18,873		0.00	2025-10-03
774	08071	China Netcom Technology Holdings Limited	10,500	242		0.00	2020-04-27
775	01936	Ritamix Global Limited	1,000	650		0.00	2023-12-01
776	02498	RoboSense Technology Co., Ltd	1,000	38,900		0.00	2025-08-26
777	02137	Brii Biosciences Limited	1,500	3,195		0.00	2023-02-20
778	01728	China ZhengTong Auto Services Holdings Limited	20,000		*	0.00	2025-06-02
779	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	10,000	24,000		0.00	2025-10-02
780	01171	Yankuang Energy Group Company Limited	8,000	83,760		0.00	2025-09-19
781	01810	Xiaomi Corporation	42,200	2,251,370		0.00	2025-10-09
782	02779	China Xinhua Education Group Limited	3,000	2,280		0.00	2020-09-02
783	06893	Hin Sang Group (International) Holding Co. Ltd.	2,000	410		0.00	2021-05-20
784	02233	WEST CHINA CEMENT LIMITED	10,000	35,300		0.00	2025-08-08
785	01027	China Jicheng Holdings Limited	750	2,910		0.00	2024-02-07
786	02202	China Vanke Company Limited	4,000	21,160		0.00	2025-09-12
787	00243	QPL INTERNATIONAL HOLDINGS LIMITED	625	288		0.00	2024-02-26
788	00291	China Resources Beer (Holdings) Company Limited	5,834	159,268		0.00	2025-10-03
789	00617	PALIBURG HOLDINGS LIMITED	2,000	630		0.00	2022-05-27
790	00627	Japan Kyosei Group Company Limited	2,524	1,742		0.00	2025-09-11
791	00819	Tianneng Power International Limited	2,000	19,440		0.00	2024-12-30
792	00181	FUJIAN HOLDINGS LIMITED	2,000	238		0.00	2023-09-20
793	00211	STYLAND HOLDINGS LIMITED	1,279	320		0.00	2025-05-19
794	00596	Inspur Digital Enterprise Technology Limited	2,000	16,900		0.00	2025-08-04
795	01928	Sands China Ltd.	14,000	298,480		0.00	2025-10-03
796	00136	China Ruyi Holdings Limited	28,000	82,040		0.00	2025-10-09
797	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	1,000	24,660		0.00	2025-08-14
798	02078	PanAsialum Holdings Company Limited	2,000	354		0.00	2018-11-05
799	02160	MicroPort CardioFlow Medtech Corporation	4,000	5,800		0.00	2025-09-15
800	00004	Wharf (Holdings) Limited (The)	5,000	111,700		0.00	2025-06-11
801	03382	Tianjin Port Development Holdings Limited	10,000	7,000		0.00	2024-08-23
802	00726	DIT Group Limited	5,000	235		0.00	2023-08-15
803	00910	China Sandi Holdings Limited	8,200		*	0.00	2020-01-14
804	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	4,000	380		0.00	2021-12-16
805	00727	Crown International Corporation Limited	500	615		0.00	2025-07-14
806	01777	Fantasia Holdings Group Co., Limited	9,000	999		0.00	2021-12-21
807	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	400	35,120		0.00	2025-06-24
808	00123	Yuexiu Property Company Limited	6,200	31,186		0.00	2025-09-11
809	02669	China Overseas Property Holdings Limited	5,000	24,600		0.00	2025-09-26
810	06185	CanSino Biologics Inc.	200	9,812		0.00	2025-08-26
811	02363	Tongda Hong Tai Holdings Limited	300	117		0.00	2024-03-20
812	00195	Greentech Technology International Limited	2,000		*	0.00	2022-06-28
813	01908	C&D International Investment Group Limited	3,275	56,101		0.00	2025-07-08
814	06993	Blue Moon Group Holdings Limited	8,500	28,050		0.00	2024-10-08
815	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	33,800	138,918		0.00	2025-09-12
816	00000	Bilibili Inc.	480	113,280		0.00	2025-06-16
817	08176	SuperRobotics Holdings Limited (BM)	1,000	80		0.00	2018-02-20
818	08137	Honbridge Holdings Limited	20,000	10,000		0.00	2024-09-20
819	03288	Foshan Haitian Flavouring and Food Company Ltd.	400	13,128		0.00	2025-09-19
820	03889	Global Corn Group Limited	2,636	264		0.00	2021-12-02
821	00241	Alibaba Health Information Technology Limited	22,000	140,360		0.00	2025-09-12
822	06199	BANK OF GUIZHOU CO., LTD.	3,000	3,300		0.00	2020-01-03
823	02616	CStone Pharmaceuticals	2,000	15,380		0.00	2025-08-22
824	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	1,000	1,340		0.00	2018-03-14
825	00763	ZTE CORPORATION	1,000	40,440		0.00	2025-09-29
826		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	8,000	18,800		0.00	2025-09-05
827		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	8,000	18,800		0.00	2025-09-05
828	03328	Bank of Communications Co., Ltd.	45,490	293,865		0.00	2024-10-08
829	08153	Jiading International Group Holdings Limited	25	26		0.00	2025-09-24
830	03750	Contemporary Amperex Technology Co., Limited	200	117,000		0.00	2025-10-09
831	06886	Huatai Securities Co., Ltd.	2,200	45,408		0.00	2025-08-18
832	00808	Prosperity Real Estate Investment Trust	2,000	2,740		0.00	2025-04-29
833	01988	China Minsheng Banking Corp., Ltd.	10,488	43,315		0.00	2025-06-11
834	01530	3SBio Inc.	3,000	85,860		0.00	2025-09-12
835	02158	Yidu Tech Inc.	1,300	8,476		0.00	2025-08-22
836	02888	STANDARD CHARTERED PLC	2,752	427,386		0.00	2025-07-08
837	01070	TCL Electronics Holdings Limited	3,000	32,370		0.00	2025-07-04
838	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	14,682	49,038		0.00	2025-06-12
839	01801	Innovent Biologics, Inc.	2,000	190,200		0.00	2025-10-02
840	01347	HUA HONG SEMICONDUCTOR LIMITED	2,000	170,400		0.00	2025-10-06
841	01168	Z Fin Limited	500	3,515		0.00	2025-07-29
842	00666	REPT BATTERO Energy Co., Ltd.	1,000	15,210		0.00	2025-10-06
843	03368	Parkson Retail Group Limited	3,000	420		0.00	2022-01-07
844	00512	Grand Pharmaceutical Group Limited	4,000	33,560		0.00	2025-05-22
845	01357	Meitu, Inc.	5,000	46,650		0.00	2025-10-06
846	00410	SOHO CHINA LIMITED	5,500	2,970		0.00	2024-12-19
847	00016	SUN HUNG KAI PROPERTIES LIMITED	3,040	293,056		0.00	2025-06-16
848	03818	China Dongxiang (Group) Co., Ltd.	6,000	3,060		0.00	2025-03-26
849	00728	CHINA TELECOM CORPORATION LIMITED	14,000	75,600		0.00	2025-10-02
850	00762	CHINA UNICOM (HONG KONG) LIMITED	30,000	264,900		0.00	2025-10-09
851	02269	WuXi Biologics (Cayman) Inc.	4,000	163,840		0.00	2025-09-02
852	600941	China Mobile Limited (HK)	21,000	1,771,350		0.00	2025-10-09
853	600941	China Mobile Limited (HK)	21,000	1,771,350		0.00	2025-10-09
854	00992	LENOVO GROUP LIMITED	12,000	150,720		0.00	2025-10-09
855	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	500	12,750		0.00	2024-12-16
856	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,000	138,200		0.00	2025-06-20
857	01951	Jinxin Fertility Group Limited	2,500	6,800		0.00	2025-08-27
858		Summit Ascent Holdings Limited	4,000		*	0.00	2024-06-28
859	02688	ENN Energy Holdings Limited	1,000	65,250		0.00	2025-10-09
860	02561	VISEN Pharmaceuticals	100	4,270		0.00	2025-03-28
861	01055	China Southern Airlines Company Limited	4,000	16,120		0.00	2025-09-10
862	02611	GUOTAI HAITONG SECURITIES CO., LTD.	2,976	46,693		0.00	2025-03-14
863	02282	MGM China Holdings Limited	3,200	48,448		0.00	2024-08-21
864	00753	Air China Limited	4,000	22,160		0.00	2024-10-03
865	01038	CK Infrastructure Holdings Limited	2,000	102,000		0.00	2025-05-16
866	00998	China CITIC Bank Corporation Limited	11,728	78,578		0.00	2024-08-02
867	03993	CMOC Group Limited (CN)	3,000	52,710		0.00	2025-10-02
868	00673	China Health Group Limited	1,000	480		0.00	2022-09-14
869	09961	TRIP.COM GROUP LIMITED	500	280,500		0.00	2025-09-18
870	09961	TRIP.COM GROUP LIMITED	500	280,500		0.00	2025-09-18
871	00358	Jiangxi Copper Company Limited	1,000	38,080		0.00	2025-09-23
872	00839	China Education Group Holdings Limited (KY)	2,000	6,500		0.00	2025-10-09
873	09618	JD.com, Inc.	1,959	265,836		0.00	2025-07-16
874	09618	JD.com, Inc.	1,959	265,836		0.00	2025-07-16
875	02192	Medlive Technology Co., Ltd.	500	6,410		0.00	2024-09-04
876	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	2,420	37,292		0.00	2024-05-22
877	01997	Wharf Real Estate Investment Company Limited	2,000	45,320		0.00	2025-09-29
878	00486	UNITED COMPANY RUSAL, IPJSC	10,000	42,700		0.00	2025-03-18
879	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	600	7,470		0.00	2020-08-12
880	02601	China Pacific Insurance (Group) Co., Ltd.	1,800	54,864		0.00	2024-10-09
881	00489	DongFeng Motor Group Company Limited (CN)	1,609	15,044		0.00	2025-10-08
882	06098	Country Garden Services Holdings Company Limited	2,150	13,760		0.00	2025-08-21
883	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	164	112		0.00	2024-05-09
884	02510	T.S. Lines Limited	1,000	8,450		0.00	2025-09-17
885	01086	Goodbaby International Holdings Limited	1,000	1,310		0.00	2025-07-25
886	00772	China Literature Limited	600	24,360		0.00	2024-09-09
887	02150	Nayuki Holdings Limited	1,000	1,240		0.00	2025-03-25
888	00435	Sunlight Real Estate Investment Trust	1,000	2,240		0.00	2025-04-29
889	06030	CITIC Securities Company Limited	1,500	45,750		0.00	2025-07-24
890	00960	Longfor Group Holdings Limited	4,000	42,080		0.00	2024-10-25
891	00267	CITIC Limited (HK)	16,000	182,720		0.00	2024-10-10
892	02382	Sunny Optical Technology (Group) Company Limited	600	52,740		0.00	2025-09-17
893	02127	Huisen Shares Group Limited	2,000		*	0.00	2025-05-28
894	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	2,000	29,200		0.00	2025-06-06
895	00700	TENCENT HOLDINGS LIMITED	4,600	3,107,300		0.00	2025-09-29
896	00616	EMINENCE ENTERPRISE LIMITED	500	94		0.00	2024-09-19
897	00270	GUANGDONG INVESTMENT LIMITED	3,203	21,973		0.00	2022-03-07
898	06603	IFBH Limited	130	3,622		0.00	2025-09-22
899	03868	Xinyi Energy Holdings Limited	4,112	5,716		0.00	2025-07-30
900	00868	XINYI GLASS HOLDINGS LIMITED	2,027	18,466		0.00	2025-07-30
901	00346	Yanchang Petroleum International Limited	500	218		0.00	2023-05-15
902	00933	Viva Goods Company Limited	4,450	2,670		0.00	2024-11-04
903	01066	Shandong Weigao Group Medical Polymer Company Limited	2,000	12,120		0.00	2025-09-02
904	01093	CSPC PHARMACEUTICAL GROUP LIMITED	4,638	43,597		0.00	2025-10-09
905	00672	Zhong An Group Limited	2,200	308		0.00	2025-09-10
906	00124	Guangdong Land Holdings Limited	618	173		0.00	2025-01-21
907	00883	CNOOC LIMITED	17,000	319,600		0.00	2025-09-22
908	00000	MANULIFE FINANCIAL CORPORATION	600	150,600		0.00	2024-11-11
909	06690	Haier Smart Home Co., Ltd.	1,000	25,800		0.00	2025-09-22
910	01060	Damai Entertainment Holdings Limited (BM)	10,000	10,100		0.00	2025-10-08
911	00509	Century Sunshine Group Holdings Limited	38		*	0.00	2024-07-04
912	01208	MMG Limited (HK)	4,000	30,160		0.00	2025-09-29
913	00257	China Everbright Environment Group Limited (b1961-07-10)	2,000	9,360		0.00	2025-09-05
914	02259	Zijin Gold International Company Limited	823	116,290		0.00	2025-10-09
915	02569	Soft International Group Ltd	300	234		0.00	2025-09-08
916	01073	Da Yu Financial Holdings Limited	1,000	124		0.00	2019-07-24
917	08130	Dadi International Group Limited	1,000		*	0.00	2017-04-05
918	01883	CITIC Telecom International Holdings Limited	1,000	2,430		0.00	2025-05-06
919	03968	CHINA MERCHANTS BANK CO., LTD.	1,096	51,161		0.00	2025-03-18
920	01778	Colour Life Services Group Co., Limited	432	88		0.00	2020-05-29
921	01808	Enterprise Development Holdings Limited (KY)	50	155		0.00	2022-09-15
922	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	965	26,287		0.00	2024-08-07
923	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	400	1,056		0.00	2025-09-30
924	09887	Nanjing Leads Biolabs Co., Ltd.	30	2,187		0.00	2025-10-03
925	02595	GenFleet Therapeutics (Shanghai) Inc.	59	2,136		0.00	2025-10-06
926	03808	SINOTRUK (HONG KONG) LIMITED	500	12,130		0.00	2024-02-05
927	00601	Rare Earth Magnesium Technology Group Holdings Limited	100	12		0.00	2024-06-24
928	00371	Beijing Enterprises Water Group Limited	1,600	3,856		0.00	2023-09-04
929	08163	NOIZ Group Limited	143	14		0.00	2021-06-18
930	01182	Success Dragon International Holdings Limited	52	28		0.00	2021-06-10
931	00661	China Daye Non-Ferrous Metals Mining Limited	2,600	351		0.00	2025-02-18
932	09987	Yum China Holdings, Inc.	50	16,510		0.00	2024-05-08
933	09987	Yum China Holdings, Inc.	50	16,510		0.00	2024-05-08
934	09888	Baidu, Inc.	300	40,050		0.00	2025-08-28
935	09888	Baidu, Inc.	300	40,050		0.00	2025-08-28
936	02313	Shenzhou International Group Holdings Limited	200	13,040		0.00	2022-05-23
937	00000	BeOne Medicine Ltd.	200	40,200		0.00	2025-07-17
938	00000	BeOne Medicine Ltd.	200	40,200		0.00	2025-07-17
939	09999	NetEase, Inc.	400	96,160		0.00	2025-05-20
940	09999	NetEase, Inc.	400	96,160		0.00	2025-05-20
941	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	210	75		0.00	2025-03-07
942	00656	FOSUN INTERNATIONAL LIMITED	1,000	5,410		0.00	2025-08-15
943	00405	Yuexiu Real Estate Investment Trust	543	500		0.00	2025-10-08
944	00816	Jinmao Property Services Co., Limited	90	257		0.00	2023-04-26
945	00689	EPI (Holdings) Limited	60	11		0.00	2025-09-25
946	00979	Green Energy Group Limited	110	33		0.00	2018-08-17
947	00326	CHINA STAR ENTERTAINMENT LIMITED	162	377		0.00	2020-09-28
948	00145	CCIAM Future Energy Limited (b1964-11-28)	16		*	0.00	2024-03-07
949	02899	ZIJIN MINING GROUP CO., LTD.	290	10,481		0.00	2025-10-09
950	01876	Budweiser Brewing Company APAC Limited	500	4,155		0.00	2025-09-12
951	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	108	233		0.00	2024-05-14
952	01516	Sunac Services Holdings Limited	96	154		0.00	2025-08-27
953	00736	China Properties Investment Holdings Limited	6	5		0.00	2025-08-20
954	00899	Zhong Jia Guo Xin Holdings Company Limited	3	1		0.00	2025-06-30
955	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	114	423		0.00	2025-09-26
956	00913	Harbour Digital Asset Capital Limited	6	2		0.00	2024-07-03
957	02840	SPDR Gold Trust	5	14,425		0.00	2025-07-04
958	03455	Invesco QQQ Trust, Series 1	8	38,096		0.00	2025-10-06
959	00245	China Vered Financial Holding Corporation Limited	20	23		0.00	2025-09-15
960	01007	Longhui International Holdings Limited	2		*	0.00	2024-08-09
961	01142	E&P Global Holdings Limited	100	309		0.00	2025-04-09
962	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	2	1		0.00	2025-07-30
963	00059	Skyfame Realty (Holdings) Limited	3		*	0.00	2023-03-17

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