Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS ID: B01694

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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	00264	China International Development Corporation Limited	135,128,406	290,526,073		30.25	2025-09-08
2	03313	ArtGo Holdings Limited	234,430,647	37,040,042		19.78	2025-02-11
3	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	97,404,080	149,028,242		16.02	2025-10-03
4	08081	Hang Tai Yue Group Holdings Limited	795,040,800	15,900,816		15.42	2025-10-06
5	00397	Minerva Group Holding Limited	348,652,625	20,221,852		15.28	2025-10-08
6	08120	China Demeter Financial Investments Limited	16,641,711	8,320,856		12.28	2025-07-30
7	06108	New Ray Medicine International Holding Limited	13,696,495	5,615,563		8.19	2025-07-23
8	08018	Finsoft Financial Investment Holdings Limited	39,584,402	1,741,714		7.85	2025-05-14
9	08103	hmvod Limited	7,372,500	1,046,895		5.70	2024-09-25
10	01087	InvesTech Holdings Limited	10,534,000	13,272,840		5.27	2025-08-27
11	08226	KOALA Financial Group Limited	20,003,800	2,460,467		4.79	2024-07-26
12	08268	Smart City Development Holdings Limited (KY)	10,560,000	4,435,200		3.67	2025-04-24
13	00821	VALUE CONVERGENCE HOLDINGS LIMITED	8,310,800	3,947,630		3.36	2025-07-29
14	09689	JTF International Holdings Limited	30,768,000	10,461,120		3.31	2025-06-25
15	02358	Jiu Rong Holdings Limited	164,830,000	1,648,300		3.01	2025-09-15
16	01520	Virtual Mind Holding Company Limited	28,068,221	41,540,967		2.96	2025-09-30
17	03886	Town Health International Medical Group Limited	198,318,000	57,512,220		2.93	2025-10-09
18	00542	China Cultural Tourism and Agriculture Group Limited	200,000,000	35,800,000		2.61	2024-09-13
19	01715	AI Health Technology Limited	9,260,000	2,870,600		2.57	2025-09-18
20	00328	ALCO HOLDINGS LIMITED (BM)	217,000	1,074,150		1.89	2025-10-06
21	01663	Sino Harbour Holdings Group Limited	46,304,000	3,056,064		1.88	2025-09-16
22	00164	China Baoli Technologies Holdings Limited	5,335,550	2,107,542		1.83	2024-09-25
23	00648	SoftMedx Healthcare Limited	5,925,000		*	1.82	2017-11-21
24	08187	Jimu Group Limited	2,400,000	996,000		1.58	2025-05-16
25	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	26,738,160	9,358,356		1.34	2025-09-29
26	00070	Rich Goldman Holdings Limited	21,969,934	1,691,685		1.13	2022-01-11
27	08062	EFT Solutions Holdings Limited	3,900,000	1,131,000		0.81	2024-03-18
28	01869	Kafelaku Coffee Holding Limited	10,680,000	1,270,920		0.76	2024-08-15
29	00080	China New Economy Fund Limited	9,122,500	5,655,950		0.69	2022-10-11
30	06908	HG Semiconductor Limited (KY)	6,311,000	3,723,490		0.67	2025-02-07
31	08021	WLS HOLDINGS LIMITED (BM)	90,400,000	1,717,600		0.63	2021-12-03
32	00550	Allegro Culture Limited	2,558,000		*	0.56	2023-06-01
33	08613	Oriental Payment Group Holdings Limited	8,800,000	598,400		0.46	2025-03-21
34	00784	Ling Yui Holdings Limited	3,650,000	529,250		0.46	2023-01-31
35	01406	Clarity Medical Group Holding Limited	2,167,500		*	0.40	2024-07-12
36	01557	K. H. Group Holdings Limited	1,700,000	374,000		0.35	2023-06-06
37	00627	Japan Kyosei Group Company Limited	4,000,000	2,760,000		0.28	2024-11-28
38	01468	Kingkey Financial International (Holdings) Limited	4,620,000	960,960		0.27	2025-07-08
39	00197	HENG TAI CONSUMABLES GROUP LIMITED	471,000	268,470		0.26	2025-09-23
40	01401	Future Machine Limited	2,242,000	1,614,240		0.22	2025-09-15
41	02536	Palasino Holdings Limited	1,674,000	3,666,060		0.21	2025-09-23
42	01323	Huasheng International Holding Limited	1,232,000	171,248		0.16	2023-12-18
43	03042	ChinaAMC Bitcoin ETF	242,000	3,603,380		0.16	2025-09-24
44	01495	Jiyi Holdings Limited	380,000		*	0.14	2022-12-14
45	02708	IBO Technology Company Limited	990,000		*	0.14	2024-04-29
46	01600	Tian Lun Gas Holdings Limited	1,372,000	4,609,920		0.14	2025-09-23
47	00629	Yue Da International Holdings Limited	1,600,000	472,000		0.14	2014-05-20
48	01222	WANG ON GROUP LIMITED	14,700,104	426,303		0.10	2025-03-06
49	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	40,000	258,600		0.07	2021-10-22
50	01053	Chongqing Iron & Steel Company Limited	280,000	408,800		0.05	2021-05-17
51	00223	Elife Holdings Limited	680,000		*	0.05	2024-08-01
52	01705	B & S International Holdings Ltd.	200,000	78,000		0.05	2021-07-05
53	00118	COSMOS MACHINERY ENTERPRISES LIMITED	430,000	102,340		0.05	2019-12-06
54	02011	Gilston Group Limited	274,000	383,600		0.05	2023-05-02
55	09939	Kintor Pharmaceutical Limited	200,500	461,150		0.04	2025-10-02
56	00736	China Properties Investment Holdings Limited	112,350	89,880		0.04	2020-01-09
57	00825	New World Department Store China Limited	668,000	220,440		0.04	2024-09-25
58	03141	ChinaAMC Asia USD Investment Grade Bond ETF	2,000	29,740		0.03	2021-01-14
59	00509	Century Sunshine Group Holdings Limited	35,000		*	0.03	2024-07-04
60	00398	ORIENTAL WATCH HOLDINGS LIMITED	134,640	463,162		0.03	2012-05-25
61	01683	Hope Life International Holdings Limited	504,000	302,400		0.03	2023-04-17
62	01045	APT SATELLITE HOLDINGS LIMITED	245,000	524,300		0.03	2019-02-08
63	03072	Nikko AM Global Internet ETF	200	43,700		0.02	2021-01-14
64	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	136,600	2,092,712		0.02	2020-08-10
65		HSBC China Dragon Fund	5,000		*	0.02	2023-02-03
66	08003	Great World Company Holdings Ltd	72,800	10,556		0.02	2022-11-03
67	00574	Pa Shun International Holdings Limited	306,000	18,054		0.02	2024-11-22
68		Summit Ascent Holdings Limited	880,000		*	0.02	2022-04-26
69	01115	Tibet Water Resources Ltd.	792,000	419,760		0.02	2024-09-03
70	00755	DevGreat Group Limited	28,000	11,200		0.02	2025-03-12
71	08193	Asia-Pac Financial Investment Company Limited	39,400	6,225		0.01	2022-09-01
72	00455	Tianda Pharmaceuticals Limited	300,000	44,400		0.01	2018-04-17
73	00103	Shougang Century Holdings Limited	350,000	280,000		0.01	2015-06-22
74	03009	Bosera HashKey Ether ETF	10,000	33,800		0.01	2025-08-08
75	00076	Elate Holdings Limited	50,815	13,974		0.01	2024-01-03
76	02728	Jintai Energy Holdings Limited	500,000	14,500		0.01	2019-05-22
77	01223	SYMPHONY HOLDINGS LIMITED (BM)	300,000	510,000		0.01	2015-06-08
78	00232	Continental Aerospace Technologies Holding Limited (BM)	934,810	132,743		0.01	2025-05-27
79	02439	China Treasures New Materials Group Ltd.	100,000	28,000		0.01	2024-05-02
80	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	72,000	40,320		0.01	2025-06-25
81	00403	STARLITE HOLDINGS LIMITED	50,000	9,600		0.01	2020-02-18
82	00145	CCIAM Future Energy Limited (b1964-11-28)	21,856		*	0.01	2024-03-28
83	00769	CHINA RARE EARTH HOLDINGS LIMITED	234,000		*	0.01	2025-06-19
84	01243	WANG ON PROPERTIES LIMITED	1,272,000	48,336		0.01	2024-06-13
85	00599	E. BON HOLDINGS LIMITED	60,060	10,931		0.01	2020-05-07
86	08066	Phoenitron Holdings Limited	50,000	29,500		0.01	2017-01-20
87	00227	FIRST SHANGHAI INVESTMENTS LIMITED	172,800	57,888		0.01	2021-09-20
88	03046	ChinaAMC Ether ETF	5,000	52,500		0.01	2025-08-08
89	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	60,000	60,600		0.01	2016-10-11
90	01655	OKURA HOLDINGS LIMITED	45,000	6,930		0.01	2018-12-21
91	06811	Tai Hing Group Holdings Limited	70,000	79,800		0.01	2025-06-25
92	00182	Concord New Energy Group Limited	540,000	218,700		0.01	2025-08-05
93	00368	Superland Group Holdings Limited	52,000	16,380		0.01	2020-10-06
94	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	199,800	143,856		0.01	2013-11-27
95	02610	Nanshan Aluminium International Holdings Limited	37,500	1,563,750		0.01	2025-04-08
96	00375	YGM TRADING LIMITED	10,000	12,700		0.01	2018-02-01
97	01245	NIRAKU GC HOLDINGS, INC.	70,000	14,350		0.01	2023-12-14
98	08020	Unitas Holdings Limited	150,000	3,450		0.01	2023-12-07
99	01097	i-CABLE Communications Limited	405,605	48,267		0.01	2023-12-14
100	08620	Asia-express Logistics Holdings Limited	30,000	2,670		0.01	2024-01-17
101	01125	LAI FUNG HOLDINGS LIMITED	18,412	18,412		0.01	2019-07-16
102	00814	Beijing Jingkelong Company Limited	10,000	3,300		0.01	2013-05-20
103	08333	Astrum Financial Holdings Limited	5,000	1,875		0.01	2022-12-22
104	00626	Public Financial Holdings Limited	54,000	68,580		0.00	2025-02-20
105	03822	Sam Woo Construction Group Limited	4,000	3,600		0.00	2025-02-17
106	01371	China Ecotourism Group Limited	7,350	2,793		0.00	2023-01-26
107	02107	First Service Holding Limited	60,000	15,600		0.00	2025-06-25
108	01215	Kai Yuan Holdings Limited	600,000	16,200		0.00	2015-04-24
109	01560	Star Group Asia Limited	30,000	4,170		0.00	2023-12-14
110	02459	Sanergy Group Limited	75,000	9,750		0.00	2025-08-26
111	00127	CHINESE ESTATES HOLDINGS LIMITED	83,500	109,385		0.00	2023-12-14
112	00921	Hisense Home Appliances Group Co., Ltd.	20,000	484,000		0.00	2021-01-15
113		Blockchain Group Company Limited	50,000		*	0.00	2019-03-11
114	07299	CSOP Gold Futures Daily (2x) Leveraged Product	2,000	47,400		0.00	2025-09-05
115	02013	Weimob Inc.	147,000	398,370		0.00	2025-10-02
116	02878	Solomon Systech (International) Limited	100,000	59,000		0.00	2022-07-06
117	00876	Kaisa Health Group Holdings Limited	200,000	11,400		0.00	2024-01-18
118	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	10,000	3,200		0.00	2017-02-07
119	00052	FAIRWOOD HOLDINGS LIMITED	5,000	26,100		0.00	2024-07-10
120	08172	Lajin Entertainment Network Group Limited	16,000	4,640		0.00	2025-05-30
121	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	10,000	38,400		0.00	2016-12-16
122	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	50,000	8,200		0.00	2021-11-01
123	01428	Bright Smart Securities & Commodities Group Limited	52,000	470,080		0.00	2025-09-24
124	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	27,400	18,358		0.00	2023-04-27
125	01410	Edvance International Holdings Limited	30,000	10,800		0.00	2023-01-09
126	01072	Dongfang Electric Corporation Limited	12,000	232,080		0.00	2025-10-09
127	03416	Global X HSCEI Components Covered Call Active ETF	20,000	216,600		0.00	2025-09-01
128	00708	China Evergrande New Energy Vehicle Group Limited	306,000		*	0.00	2024-05-30
129	01200	Midland Holdings Limited (BM)	20,000	43,800		0.00	2015-10-29
130	01033	Sinopec Oilfield Service Corporation	150,000	118,500		0.00	2015-09-23
131	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	150,094	234,147		0.00	2021-11-15
132	00410	SOHO CHINA LIMITED	137,000	73,980		0.00	2025-07-30
133	00038	FIRST TRACTOR COMPANY LIMITED	10,000	70,600		0.00	2019-08-02
134	00235	CSC Holdings Limited (HK)	515,000	21,115		0.00	2022-07-06
135	01183	MECOM Power and Construction Limited	100,000	15,900		0.00	2025-10-09
136	01447	SFK Construction Holdings Limited	10,000	4,800		0.00	2025-06-25
137	01361	361 Degrees International Limited	50,000	299,000		0.00	2023-12-14
138	01094	Cherish Sunshine International Limited	14,300	5,434		0.00	2023-02-08
139	01052	Yuexiu Transport Infrastructure Limited	39,795	176,292		0.00	2021-01-22
140	03383	Agile Group Holdings Limited (KY)	120,000	49,800		0.00	2025-06-25
141	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	228,000	234,840		0.00	2022-06-24
142	00146	TAI PING CARPETS INTERNATIONAL LIMITED	5,000	8,800		0.00	2023-07-11
143	01217	China Innovation Investment Limited	300,000	4,500		0.00	2024-10-09
144	00199	ITC Properties Group Limited	20,000	6,700		0.00	2025-06-25
145	00215	Hutchison Telecommunications Hong Kong Holdings Limited	106,000	112,360		0.00	2022-08-01
146	01777	Fantasia Holdings Group Co., Limited	123,000	13,653		0.00	2024-11-22
147	06878	Differ Group Auto Limited	20,000		*	0.00	2024-02-22
148	00894	Man Yue Technology Holdings Limited	10,000	6,600		0.00	2018-01-26
149	00719	Shandong Xinhua Pharmaceutical Company Limited	4,000	28,800		0.00	2025-08-05
150	02138	EC Healthcare	24,000	17,280		0.00	2025-08-11
151	00725	PERENNIAL INTERNATIONAL LIMITED	4,000	3,120		0.00	2018-07-17
152	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	18,000	83,700		0.00	2015-05-27
153	02809	Global X China Clean Energy ETF	100	10,215		0.00	2021-11-12
154	01240	CNQC International Holdings Limited	30,000	5,730		0.00	2015-05-06
155	00913	Harbour Digital Asset Capital Limited	7,000	2,065		0.00	2020-02-21
156	01455	Fourace Industries Group Holdings Limited	25,000	6,025		0.00	2020-10-09
157	03337	Anton Oilfield Services Group	54,000	59,940		0.00	2025-06-11
158	03896	Kingsoft Cloud Holdings Limited	82,000	618,280		0.00	2025-10-02
159	03896	Kingsoft Cloud Holdings Limited	82,000	618,280		0.00	2025-10-02
160	01627	Able Engineering Holdings Limited	36,000	25,560		0.00	2023-05-02
161	00123	Yuexiu Property Company Limited	71,900	361,657		0.00	2025-07-29
162	03377	SINO-OCEAN GROUP HOLDING LIMITED	206,701	29,558		0.00	2025-08-27
163	01503	China Merchants Commercial Real Estate Investment Trust	20,000	25,400		0.00	2021-08-26
164	01555	MIE Holdings Corporation	60,000	1,980		0.00	2019-05-23
165	00720	AUTO ITALIA HOLDINGS LIMITED	106,450	20,651		0.00	2016-07-21
166	00224	PIONEER GLOBAL GROUP LIMITED	20,000	12,800		0.00	2008-01-23
167	03382	Tianjin Port Development Holdings Limited	100,000	70,000		0.00	2020-05-05
168	00718	Tai United Holdings Limited	85,000	5,100		0.00	2021-04-23
169	01122	QINGLING MOTORS CO. LTD	20,000	16,600		0.00	2013-10-15
170	00327	PAX Global Technology Limited	17,000	97,580		0.00	2025-09-01
171	00295	KONG SUN HOLDINGS LIMITED	237,500	4,512		0.00	2025-01-16
172	00670	China Eastern Airlines Corporation Limited	82,000	267,320		0.00	2024-05-14
173	03913	KWG Living Group Holdings Limited	31,881	7,970		0.00	2024-10-08
174	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	40,000	4,400		0.00	2015-05-21
175	00603	China Oil And Gas Group Limited	88,000	12,584		0.00	2015-06-08
176	03883	China Aoyuan Group Limited	71,000	8,023		0.00	2025-06-25
177	00595	AV CONCEPT HOLDINGS LIMITED	14,000	5,810		0.00	2021-09-17
178	08082	Qing Hua Holding Group Company Limited (BM)	40,000	4,840		0.00	2019-06-06
179	00788	China Tower Corporation Limited	70,000	819,000		0.00	2025-08-04
180	00857	PETROCHINA COMPANY LIMITED	316,000	2,294,160		0.00	2025-04-23
181	00459	Legend Upstar Holdings Limited (KY)	27,000	2,214		0.00	2020-11-16
182	03989	Capital Environment Holdings Limited	210,000	19,740		0.00	2019-12-19
183	00508	DINGYI GROUP INVESTMENT LIMITED	12,400	4,898		0.00	2023-08-23
184	01942	MOG Digitech Holdings Limited	20,000	8,600		0.00	2025-08-22
185	02722	Chongqing Machinery & Electric Co., Ltd.	16,000	30,880		0.00	2025-09-26
186	01107	MODERN LAND (CHINA) CO., LIMITED	40,000		*	0.00	2018-09-20
187	02219	Chaoju Eye Care Holdings Limited	10,000	27,100		0.00	2021-12-13
188	02340	ISP Holdings Limited	8,920	1,704		0.00	2015-11-18
189	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	8,000	29,120		0.00	2024-10-04
190	01760	Intron Technology Holdings Limited	15,000	26,100		0.00	2025-03-27
191	01618	Metallurgical Corporation of China Ltd.	39,000	118,950		0.00	2023-04-12
192	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	50,000	72,000		0.00	2025-06-18
193	00753	Air China Limited	66,000	365,640		0.00	2025-09-02
194	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	5,000	4,750		0.00	2014-09-12
195	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	10,000		*	0.00	2019-03-19
196	08423	Chi Ho Development Holdings Limited	10,000	500		0.00	2021-11-04
197	02443	Autostreets Development Limited	10,000	41,500		0.00	2025-08-14
198	02126	JW (Cayman) Therapeutics Co. Ltd	5,000	21,500		0.00	2025-10-02
199	02389	Beijing Health (Holdings) Limited (KY)	72,000	5,904		0.00	2019-06-06
200	00303	VTECH HOLDINGS LIMITED	3,000	191,100		0.00	2023-12-14
201	01800	China Communications Construction Company Limited	49,000	256,270		0.00	2025-08-11
202	01727	Hebei Construction Group Corporation Limited	5,000	2,325		0.00	2021-09-09
203	00000	Graphex Group Limited	10,000	3,350		0.00	2025-03-27
204	00000	Graphex Group Limited	10,000	3,350		0.00	2025-03-27
205	00862	Vision Values Holdings Limited	41,000	1,722		0.00	2024-05-24
206	01251	SPT Energy Group Inc.	20,000	4,920		0.00	2021-02-22
207	02633	Jacobson Pharma Corporation Limited	20,000	29,800		0.00	2019-01-15
208	01475	NISSIN FOODS COMPANY LIMITED	10,000	68,300		0.00	2021-12-14
209	02777	Guangzhou R&F Properties Co., Ltd.	35,600	23,496		0.00	2024-11-18
210	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	26,000	45,032		0.00	2025-09-22
211	01945	Zero2IPO Holdings Inc.	2,800	3,528		0.00	2024-09-27
212	00909	Ming Yuan Cloud Group Holdings Limited	18,000	61,920		0.00	2025-08-27
213	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	90,000	9,000		0.00	2018-04-13
214	06127	JOINN LABORATORIES (CHINA) CO., LTD.	1,097	23,695		0.00	2023-07-20
215	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	150,000	13,950		0.00	2017-04-19
216	00819	Tianneng Power International Limited	10,000	97,200		0.00	2025-08-20
217	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	18,201		*	0.00	2019-02-25
218	00144	China Merchants Port Holdings Company Limited	36,000	531,360		0.00	2020-11-11
219	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	21,447	177,152		0.00	2024-01-26
220	01566	CA Cultural Technology Group Limited	10,000		*	0.00	2023-03-20
221	00306	KWOON CHUNG BUS HOLDINGS LIMITED	4,000	9,600		0.00	2021-08-31
222	01128	Wynn Macau, Limited	44,000	293,040		0.00	2024-10-04
223	00604	SHENZHEN INVESTMENT LIMITED	74,000	64,380		0.00	2020-05-22
224	03893	CROSSTEC Group Holdings Limited	1,500	1,245		0.00	2022-08-24
225	01630	Kin Shing Holdings Limited	12,000	552		0.00	2019-04-10
226	01408	Macau E&M Holding Limited	4,000	996		0.00	2020-12-01
227	01338	BaWang International (Group) Holding Limited	24,000	936		0.00	2023-08-09
228	00480	HKR INTERNATIONAL LIMITED	11,066	11,619		0.00	2023-07-11
229	01528	Red Star Macalline Group Corporation Ltd.	5,500	7,535		0.00	2023-12-14
230	00815	China Silver Group Limited	20,000	16,000		0.00	2021-03-24
231	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	50,580	930,166		0.00	2025-07-25
232	03688	Top Spring International Holdings Limited	10,000	4,300		0.00	2019-05-20
233	08365	Hatcher Group Limited	1,200	2,820		0.00	2024-01-08
234	00646	China Environmental Technology Holdings Limited	2,400	408		0.00	2021-09-30
235	01393	Hidili Industry International Development Limited	32,000	2,016		0.00	2018-09-14
236	00286	Aidigong Maternal & Child Health Limited (BM)	1,329		*	0.00	2024-07-30
237	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	4,500	551,700		0.00	2025-05-26
238	00390	CHINA RAILWAY GROUP LIMITED	28,000	119,280		0.00	2024-09-05
239	00019	SWIRE PACIFIC LIMITED	5,000	325,250		0.00	2025-09-10
240	08156	Sinopharm Tech Holdings Limited	4,000	836		0.00	2023-08-30
241	01029	IRC LIMITED	8,066	5,243		0.00	2025-06-30
242	00276	Mongolia Energy Corporation Limited	1,182	827		0.00	2024-05-24
243	00567	DAISHO MICROLINE HOLDINGS LIMITED	10,000	1,000		0.00	2017-07-17
244	02161	JBM (Healthcare) Limited	5,090	15,372		0.00	2023-09-11
245	00138	CCT Fortis Holdings Limited	9,900	842		0.00	2014-12-22
246	00968	XINYI SOLAR HOLDINGS LIMITED	56,000	213,920		0.00	2025-09-23
247	00636	KLN Logistics Group Limited (BM)	11,000	80,740		0.00	2023-06-20
248	00020	SenseTime Group Inc.	227,000	619,710		0.00	2025-10-02
249	01101	China Huarong Energy Company Limited	28,100		*	0.00	2020-07-23
250	02880	Liaoning Port Co., Ltd.	30,000	27,900		0.00	2017-03-16
251	01900	China ITS (Holdings) Co., Ltd.	10,000	4,100		0.00	2018-09-14
252	01186	China Railway Construction Corporation Limited	12,000	67,080		0.00	2019-10-28
253	00544	DAIDO GROUP LIMITED	200	386		0.00	2025-07-17
254	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	50,000	3,450		0.00	2014-08-19
255	00661	China Daye Non-Ferrous Metals Mining Limited	100,000	13,500		0.00	2022-01-20
256	02233	WEST CHINA CEMENT LIMITED	30,000	105,900		0.00	2022-06-07
257	03996	China Energy Engineering Corporation Limited (CN)	50,000	62,500		0.00	2025-08-04
258	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	10,000	4,500		0.00	2017-04-18
259	01224	C C Land Holdings Limited	20,868	25,042		0.00	2018-07-13
260	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	4,000	5,360		0.00	2016-07-29
261	00011	HANG SENG BANK, LIMITED	9,900	1,483,020		0.00	2024-05-02
262	08356	Tsun Yip Holdings Limited (KY)	300	135		0.00	2024-06-20
263	00622	Oshidori International Holdings Limited	31,000	15,810		0.00	2020-06-23
264	01472	Sang Hing Holdings (International) Limited	5,000	330		0.00	2021-06-11
265	00039	China Beidahuang Industry Group Holdings Limited	40,000		*	0.00	2016-01-07
266	00082	Crazy Sports Group Limited	22,000	2,002		0.00	2022-05-12
267	00475	Central Development Holdings Limited	2,000	1,200		0.00	2024-07-16
268	01812	Shandong Chenming Paper Holdings Limited	2,500	2,100		0.00	2023-12-14
269	08299	GT Gold Holdings Limited	40,000	20,400		0.00	2024-04-17
270	00063	China Asia Valley Group Limited	30,000	2,040		0.00	2023-07-11
271	03800	GCL Technology Holdings Limited (KY)	139,000	189,040		0.00	2025-10-02
272	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	1,760	2,200		0.00	2023-07-11
273	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	8,000	33,680		0.00	2025-09-29
274	01332	Touyun Biotech Group Limited	12,800	1,114		0.00	2019-08-13
275	00193	CAPITAL ESTATE LIMITED	1,043	219		0.00	2022-06-24
276	02331	LI NING COMPANY LIMITED	11,500	194,580		0.00	2024-10-28
277	00893	China Vanadium Titano-Magnetite Mining Company Limited	10,000	1,000		0.00	2017-11-16
278	00258	TOMSON GROUP LIMITED	10,000	27,900		0.00	2023-12-14
279	02689	Nine Dragons Paper (Holdings) Limited	20,000	107,400		0.00	2022-06-15
280	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	79,097	541,023		0.00	2024-11-28
281	00119	Poly Property Group Co., Limited	16,000	26,240		0.00	2020-08-07
282	00552	China Communications Services Corporation Limited	10,000	45,800		0.00	2024-11-20
283	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	51,289	171,305		0.00	2025-09-09
284	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	5,229	2,388,607		0.00	2025-09-17
285	00257	China Everbright Environment Group Limited (b1961-07-10)	25,000	117,000		0.00	2023-06-09
286	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	20,000	83,400		0.00	2025-03-17
287	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	29,500	1,578,250		0.00	2025-09-22
288	09887	Nanjing Leads Biolabs Co., Ltd.	600	43,740		0.00	2025-09-10
289	01148	Xinchen China Power Holdings Limited	5,000	1,475		0.00	2021-01-04
290	00434	Boyaa Interactive International Limited	3,000	20,670		0.00	2025-06-27
291	00005	HSBC HOLDINGS PLC	66,258	6,890,832		0.00	2025-09-09
292	00681	Chinese People Holdings Company Limited	34,158	1,093		0.00	2017-08-15
293	03993	CMOC Group Limited (CN)	15,000	263,550		0.00	2022-05-04
294	01813	KWG Group Holdings Limited	13,000	3,640		0.00	2024-10-04
295	02628	CHINA LIFE INSURANCE COMPANY LIMITED	28,000	612,080		0.00	2025-09-15
296	01368	Xtep International Holdings Limited	10,500	61,215		0.00	2023-08-09
297	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	6,000	79,320		0.00	2023-12-14
298	03988	BANK OF CHINA LIMITED	309,300	1,295,967		0.00	2025-09-15
299	00354	CHINASOFT INTERNATIONAL LIMITED	10,000	61,200		0.00	2025-03-03
300	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	3,602	648		0.00	2024-03-20
301	00585	Imagi International Holdings Limited	3,000	2,640		0.00	2022-06-24
302	01432	China Shengmu Organic Milk Limited	30,000	10,050		0.00	2023-10-03
303	02007	Country Garden Holdings Company Limited	100,000	61,000		0.00	2025-09-30
304	00165	CHINA EVERBRIGHT LIMITED (HK)	6,000	71,160		0.00	2019-05-17
305	00451	GCL New Energy Holdings Limited	5,461	4,696		0.00	2022-11-17
306	01991	Ta Yang Group Holdings Limited	600	852		0.00	2025-05-29
307	01918	Sunac China Holdings Limited	40,000	64,000		0.00	2025-06-25
308	00385	CHINNEY ALLIANCE GROUP LIMITED	2,000	810		0.00	2013-04-22
309	87001	Hui Xian Real Estate Investment Trust	21,844	11,140		0.00	2021-05-18
310	06626	YUEXIU SERVICES GROUP LIMITED	5,000	12,800		0.00	2021-07-15
311	00832	Central China Real Estate Limited	10,000	1,000		0.00	2025-06-25
312	06069	SY Holdings Group Limited (KY)	3,500	37,310		0.00	2025-09-05
313	00519	Novautek Technologies Group Limited (BM)	10,000	2,500		0.00	2014-05-15
314	01516	Sunac Services Holdings Limited	10,000	16,000		0.00	2025-06-25
315	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	10,000	12,300		0.00	2025-03-06
316	00066	MTR CORPORATION LIMITED	20,289	539,687		0.00	2025-08-12
317	00000	SUPER HI INTERNATIONAL HOLDING LTD.	2,100	29,463		0.00	2025-07-11
318	00000	SUPER HI INTERNATIONAL HOLDING LTD.	2,100	29,463		0.00	2025-07-11
319	01766	CRRC Corporation Limited	14,000	88,340		0.00	2024-09-25
320	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	4,000	130,000		0.00	2016-05-24
321	00751	Skyworth Group Limited	6,000	27,720		0.00	2022-04-20
322	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	3,000	10,530		0.00	2021-04-28
323	00631	Sany Heavy Equipment International Holdings Company Limited	10,000	81,100		0.00	2025-10-02
324	01370	Aowei Holding Limited	5,000	1,400		0.00	2017-06-01
325	00861	DIGITAL CHINA HOLDINGS LIMITED	5,000	15,400		0.00	2024-12-02
326	03323	China National Building Material Company Limited	11,100	63,825		0.00	2025-10-09
327	08178	China Information Technology Development Limited	300	237		0.00	2022-12-06
328	01776	GF Securities Co., Ltd.	5,000	101,300		0.00	2025-08-29
329	02150	Nayuki Holdings Limited	5,000	6,200		0.00	2025-06-25
330	00704	Huscoke Holdings Limited	839	50		0.00	2020-11-24
331	00884	CIFI Holdings (Group) Co. Ltd.	30,000	6,930		0.00	2025-07-15
332	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	590	555		0.00	2025-07-10
333	06998	Genor Biopharma Holdings Limited	1,500	6,105		0.00	2021-05-05
334	00689	EPI (Holdings) Limited	1,652	306		0.00	2025-04-02
335	01140	Wealthink AI-Innovation Capital Limited (KY)	28,000	6,692		0.00	2016-07-29
336	02158	Yidu Tech Inc.	2,800	18,256		0.00	2025-07-23
337	00004	Wharf (Holdings) Limited (The)	8,000	178,720		0.00	2023-12-14
338	01064	Zhong Hua International Holdings Limited	2,000	160		0.00	2019-05-07
339	01897	Million Hope Industries Holdings Limited	1,050	520		0.00	2019-03-19
340	00298	Chuang's China Investments Limited	6,000	744		0.00	2013-09-10
341	01205	CITIC RESOURCES HOLDINGS LIMITED	20,000	8,600		0.00	2022-06-24
342	01686	SUNEVISION HOLDINGS LTD.	6,000	40,500		0.00	2025-04-10
343	03969	China Railway Signal & Communication Corporation Limited	5,000	18,000		0.00	2023-08-03
344	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	2,627	657		0.00	2016-07-29
345	00270	GUANGDONG INVESTMENT LIMITED	16,000	109,760		0.00	2025-09-08
346	01226	China Investment and Finance Group Limited (KY)	1,000	830		0.00	2020-07-31
347		China Evergrande Group	32,000		*	0.00	2023-12-14
348	00602	Jiahua Stores Holdings Limited	2,500	150		0.00	2018-03-20
349	01038	CK Infrastructure Holdings Limited	6,000	306,000		0.00	2025-08-05
350	02326	New Provenance Everlasting Holdings Limited	50,000	700		0.00	2019-03-26
351	00110	China Fortune Holdings Limited	600	99		0.00	2021-01-12
352	00384	CHINA GAS HOLDINGS LIMITED	12,800	101,504		0.00	2025-08-05
353	02314	LEE & MAN PAPER MANUFACTURING LIMITED	10,000	29,500		0.00	2020-03-19
354	00008	PCCW LIMITED	17,928	97,708		0.00	2025-06-27
355	00691	China Shanshui Cement Group Limited	10,000	8,500		0.00	2018-11-07
356	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	1,000	10,510		0.00	2016-09-15
357	00707	Asia Television Holdings Limited	5,000		*	0.00	2023-12-22
358	00806	Value Partners Group Limited	4,000	10,760		0.00	2022-10-12
359	09926	Akeso, Inc.	2,000	263,000		0.00	2025-10-03
360	01055	China Southern Airlines Company Limited	10,000	40,300		0.00	2024-11-01
361	00959	Century Entertainment International Holdings Limited	275		*	0.00	2024-01-03
362	01431	YuanShengTai Dairy Farm Limited	10,000	2,850		0.00	2019-10-28
363	02478	APAC Resources Limited	450	572		0.00	2024-12-17
364		Neo Telemedia Limited	20,000		*	0.00	2017-04-07
365	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	1,000	43,200		0.00	2025-09-23
366	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	21,000	414,750		0.00	2025-10-03
367	00340	Tongguan Gold Group Limited	9,000	27,270		0.00	2018-05-02
368	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	5,000	38,900		0.00	2025-09-09
369	08028	Timeless Resources Holdings Limited	1,000	445		0.00	2024-01-03
370	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	4,389	23,788		0.00	2025-06-17
371	00006	Power Assets Holdings Limited	4,000	196,560		0.00	2025-08-06
372	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	506	344		0.00	2021-07-28
373	00728	CHINA TELECOM CORPORATION LIMITED	26,000	140,400		0.00	2023-01-09
374	00582	Shin Hwa World Limited	3,390	403		0.00	2024-06-18
375	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	19,500	720,720		0.00	2025-03-31
376	03330	Lingbao Gold Group Company Ltd.	2,000	40,000		0.00	2025-04-14
377	01816	CGN Power Co., Ltd.	20,000	61,600		0.00	2024-07-26
378	00181	FUJIAN HOLDINGS LIMITED	2,000	238		0.00	2015-11-10
379	00663	KING STONE ENERGY GROUP LIMITED	2,005		*	0.00	2022-07-06
380	01452	Denox Environmental & Technology Holdings Limited	1,000	109		0.00	2023-08-09
381	01895	Xinyuan Property Management Service (Cayman) Ltd.	1,000	510		0.00	2024-11-22
382	00274	Renaissance Asia Silk Road Group Limited	115		*	0.00	2025-03-20
383	06993	Blue Moon Group Holdings Limited	9,500	31,350		0.00	2024-11-28
384	06609	Shanghai HeartCare Medical Technology Corporation Limited	50	3,250		0.00	2021-11-15
385	01798	China Datang Corporation Renewable Power Co., Limited	4,000	10,880		0.00	2025-01-09
386	01104	APAC Resources Limited	2,250	5,242		0.00	2017-06-05
387	00370	Hong Kong Robotics Group Holding Limited	3,260	3,879		0.00	2020-09-03
388	03818	China Dongxiang (Group) Co., Ltd.	9,000	4,590		0.00	2024-07-16
389	01888	Kingboard Laminates Holdings Limited	4,500	56,790		0.00	2025-01-14
390	02588	BOC AVIATION LIMITED	1,000	71,000		0.00	2025-09-24
391	00723	Reliance Global Holdings Limited (BM)	1,562	515		0.00	2024-10-04
392	00297	Sinofert Holdings Limited	10,000	14,300		0.00	2025-09-10
393	02356	DAH SING BANKING GROUP LIMITED	2,000	20,660		0.00	2025-06-25
394	01952	Everest Medicines Limited	500	28,000		0.00	2025-08-18
395	00888	Bison Finance Group Limited	2,000	204		0.00	2019-01-03
396	06666	Evergrande Property Services Group Limited	15,000	16,950		0.00	2025-06-27
397	08279	AGTech Holdings Limited	16,000	3,504		0.00	2016-03-30
398	00575	Regent Pacific Group Limited	400	284		0.00	2023-06-06
399	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	10,000	62,900		0.00	2022-03-11
400	00124	Guangdong Land Holdings Limited	2,316	648		0.00	2025-01-21
401	01113	CK Asset Holdings Limited (KY)	4,684	181,271		0.00	2025-03-31
402	01972	SWIRE PROPERTIES LIMITED	7,700	165,550		0.00	2018-06-22
403	03067	iShares Hang Seng TECH ETF	2,800	38,192		0.00	2023-03-16
404	02009	BBMG Corporation	3,000	2,550		0.00	2016-09-01
405	00672	Zhong An Group Limited	7,200	1,008		0.00	2021-03-15
406	00166	New Times Corporation Limited (BM)	10,800	583		0.00	2024-04-15
407	01211	BYD COMPANY LIMITED	4,500	495,900		0.00	2025-09-02
408	01898	China Coal Energy Company Limited	5,000	48,900		0.00	2025-08-05
409	00343	CULTURECOM HOLDINGS LIMITED	2,000	580		0.00	2024-01-03
410	00998	China CITIC Bank Corporation Limited	17,700	118,590		0.00	2023-08-09
411	08117	China Primary Energy Holdings Limited	1,200	109		0.00	2014-03-19
412	00435	Sunlight Real Estate Investment Trust	2,000	4,480		0.00	2022-09-20
413	01398	Industrial and Commercial Bank of China Limited	96,946	547,745		0.00	2025-09-15
414	06690	Haier Smart Home Co., Ltd.	3,132	80,806		0.00	2023-11-23
415	09618	JD.com, Inc.	3,101	420,806		0.00	2025-08-12
416	09618	JD.com, Inc.	3,101	420,806		0.00	2025-08-12
417	00106	Landsea Green Management Limited	5,000		*	0.00	2013-10-15
418	09698	GDS Holdings Limited (KY)	1,600	59,296		0.00	2025-10-09
419	09698	GDS Holdings Limited (KY)	1,600	59,296		0.00	2025-10-09
420	06886	Huatai Securities Co., Ltd.	1,800	37,152		0.00	2022-03-11
421	02369	Coolpad Group Limited	400	504		0.00	2025-06-11
422	03889	Global Corn Group Limited	2,000	200		0.00	2025-07-30
423	02858	Yixin Group Limited	7,000	18,410		0.00	2023-12-14
424	01810	Xiaomi Corporation	22,000	1,173,700		0.00	2025-09-30
425	00524	Great Wall Terroir Holdings Limited	200	64		0.00	2023-06-12
426	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	2,053	411		0.00	2024-03-13
427	03328	Bank of Communications Co., Ltd.	35,115	226,843		0.00	2024-09-30
428	03999	DaChan Food (Asia) Limited	1,000	640		0.00	2025-07-30
429	01797	East Buy Holding Limited	1,000	23,680		0.00	2025-07-24
430	02823	iShares FTSE China A50 ETF	1,200	19,548		0.00	2023-04-12
431	02002	China Sunshine Paper Holdings Company Limited	1,000	1,700		0.00	2025-07-30
432	02202	China Vanke Company Limited	2,000	10,580		0.00	2023-12-14
433	01177	SINO BIOPHARMACEUTICAL LIMITED	17,000	134,300		0.00	2025-09-29
434	02211	Universal Health International Group Holding Limited	100	173		0.00	2025-06-02
435	03188	ChinaAMC CSI 300 Index ETF	400	21,288		0.00	2021-01-14
436	00878	SOUNDWILL HOLDINGS LIMITED	240	1,440		0.00	2025-05-16
437	01288	AGRICULTURAL BANK OF CHINA LIMITED	26,000	133,900		0.00	2025-03-20
438	03968	CHINA MERCHANTS BANK CO., LTD.	3,866	180,465		0.00	2025-06-16
439	00620	DTXS Silk Road Investment Holdings Company Limited	666	586		0.00	2025-08-27
440	00228	China Energy Development Holdings Limited	10,000	340		0.00	2020-12-18
441	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,500	142,350		0.00	2025-10-08
442	02618	JD Logistics, Inc.	5,400	70,146		0.00	2025-09-12
443	600941	China Mobile Limited (HK)	17,500	1,476,125		0.00	2025-07-15
444	600941	China Mobile Limited (HK)	17,500	1,476,125		0.00	2025-07-15
445	01339	People's Insurance Company (Group) of China Limited (The)	7,000	48,510		0.00	2025-06-27
446	03690	Meituan	4,400	455,840		0.00	2025-10-03
447	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	1,200	8,784		0.00	2025-09-23
448	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	4,000	73,160		0.00	2024-10-04
449	02800	Tracker Fund of Hong Kong	4,500	123,300		0.00	2025-07-22
450	00621	Taung Gold International Limited	1,400	1,008		0.00	2025-08-11
451	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	3,000	43,800		0.00	2024-05-29
452	02343	PACIFIC BASIN SHIPPING LIMITED	4,000	10,160		0.00	2025-08-04
453	01357	Meitu, Inc.	3,500	32,655		0.00	2025-09-03
454	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	4,000	39,160		0.00	2025-08-26
455	01508	China Reinsurance (Group) Corporation	5,000	7,900		0.00	2023-08-09
456	00241	Alibaba Health Information Technology Limited	12,000	76,560		0.00	2025-09-11
457	01216	ZHONGYUAN BANK CO., LTD.	5,000	1,700		0.00	2023-08-09
458	02020	ANTA Sports Products Limited	2,000	178,400		0.00	2022-09-28
459	00987	China Renewable Energy Investment Limited	1,778	258		0.00	2024-07-16
460	00261	GBA Holdings Limited	202	53		0.00	2025-03-20
461	00842	Leoch International Technology Limited	1,000	1,720		0.00	2021-10-29
462	00016	SUN HUNG KAI PROPERTIES LIMITED	2,000	192,800		0.00	2020-01-15
463	00683	KERRY PROPERTIES LIMITED	1,000	20,840		0.00	2025-09-16
464	00656	FOSUN INTERNATIONAL LIMITED	5,500	29,755		0.00	2024-07-16
465	00326	CHINA STAR ENTERTAINMENT LIMITED	1,620	3,775		0.00	2020-07-03
466	06196	Bank of Zhengzhou Co., Ltd.	1,331	1,717		0.00	2023-08-09
467	00405	Yuexiu Real Estate Investment Trust	3,403	3,131		0.00	2024-10-23
468	00214	ASIA ORIENT HOLDINGS LIMITED	541	184		0.00	2023-01-11
469	01129	CHINA WATER INDUSTRY GROUP LIMITED	400	424		0.00	2024-12-12
470	01772	GANFENG LITHIUM GROUP CO., LTD.	280	14,294		0.00	2025-01-06
471	00863	OSL Group Limited (KY)	500	8,445		0.00	2025-08-21
472	02779	China Xinhua Education Group Limited	1,000	760		0.00	2023-05-02
473	00245	China Vered Financial Holding Corporation Limited	1,120	1,299		0.00	2025-07-03
474	01086	Goodbaby International Holdings Limited	1,000	1,310		0.00	2016-01-27
475	00379	China Ever Grand Financial Leasing Group Co., Ltd.	1,000	87		0.00	2025-03-03
476	01970	IMAX China Holding, Inc.	200	1,598		0.00	2018-07-30
477	00772	China Literature Limited	600	24,360		0.00	2024-09-24
478	00001	CK Hutchison Holdings Limited	2,184	113,568		0.00	2025-07-31
479	01578	BANK OF TIANJIN CO., LTD.	1,000	2,510		0.00	2023-08-09
480	02611	GUOTAI HAITONG SECURITIES CO., LTD.	1,984	31,129		0.00	2025-03-14
481	08186	Almana Limited	62	21		0.00	2021-02-09
482	03808	SINOTRUK (HONG KONG) LIMITED	1,500	36,390		0.00	2024-10-03
483	01883	CITIC Telecom International Holdings Limited	2,000	4,860		0.00	2021-02-24
484	01899	Xingda International Holdings Limited	1,000	1,340		0.00	2023-05-02
485	00823	Link Real Estate Investment Trust	1,300	53,040		0.00	2024-10-23
486	00992	LENOVO GROUP LIMITED	6,000	75,360		0.00	2025-08-06
487	00269	China Resources and Transportation Group Limited	5,030	50		0.00	2025-07-17
488	00547	Digital Domain Holdings Limited	3,600	1,206		0.00	2021-10-12
489	09888	Baidu, Inc.	1,000	133,500		0.00	2025-09-10
490	09888	Baidu, Inc.	1,000	133,500		0.00	2025-09-10
491	01282	Renze Harvest International Limited	1,200	182		0.00	2022-11-29
492	00299	Glory Sun Land Group Limited	48		*	0.00	2022-04-25
493	02016	CHINA ZHESHANG BANK CO., LTD.	2,600	6,630		0.00	2023-07-27
494	06677	Sino-Ocean Service Holding Limited	500	240		0.00	2020-12-17
495	06823	HKT Limited (KY)	3,183	37,464		0.00	2024-11-22
496	02160	MicroPort CardioFlow Medtech Corporation	1,000	1,450		0.00	2022-07-06
497	03898	Zhuzhou CRRC Times Electric Co., Ltd.	200	9,116		0.00	2025-09-15
498	00700	TENCENT HOLDINGS LIMITED	3,700	2,499,350		0.00	2025-09-22
499	00939	CHINA CONSTRUCTION BANK CORPORATION	94,560	689,342		0.00	2025-09-04
500		ASIA STANDARD HOTEL GROUP LIMITED	759		*	0.00	2017-02-23
501	01049	Celestial Asia Securities Holdings Limited	30	32		0.00	2020-09-08
502	00330	ESPRIT HOLDINGS LIMITED (BM)	100	136		0.00	2025-08-26
503	03998	Bosideng International Holdings Limited	4,000	18,080		0.00	2019-04-11
504	03288	Foshan Haitian Flavouring and Food Company Ltd.	100	3,282		0.00	2025-06-19
505	01060	Damai Entertainment Holdings Limited (BM)	10,000	10,100		0.00	2025-09-25
506	06138	Harbin Bank Co., Ltd.	1,000	420		0.00	2015-10-28
507	01299	AIA Group Limited	3,400	251,940		0.00	2025-04-10
508	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	1,000	130		0.00	2015-04-22
509	08328	Xinyi Electric Storage Holdings Limited	250	172		0.00	2021-08-09
510	02282	MGM China Holdings Limited	1,200	18,168		0.00	2025-07-04
511	09988	Alibaba Group Holding Limited (KY)	6,000	1,039,800		0.00	2025-09-29
512	09988	Alibaba Group Holding Limited (KY)	6,000	1,039,800		0.00	2025-09-29
513	00702	SINO OIL AND GAS HOLDINGS LIMITED	1,000		*	0.00	2018-08-10
514	01088	China Shenhua Energy Company Limited	1,000	38,840		0.00	2022-11-22
515	01246	Boill Healthcare Holdings Limited	400		*	0.00	2020-09-17
516	00000	Bilibili Inc.	100	23,600		0.00	2025-07-23
517	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	20	60		0.00	2010-03-05
518	00476	Ev Dynamics (Holdings) Limited	80	85		0.00	2024-11-14
519	02666	Genertec Universal Medical Group Company Limited	500	3,050		0.00	2023-05-02
520	09858	China Youran Dairy Group Limited	1,000	3,100		0.00	2021-06-18
521	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	1,210	32,960		0.00	2024-11-28
522	00460	Sihuan Pharmaceutical Holdings Group Ltd.	2,000	3,320		0.00	2022-07-06
523	01698	Tencent Music Entertainment Group	300	27,330		0.00	2025-09-23
524	01698	Tencent Music Entertainment Group	300	27,330		0.00	2025-09-23
525	00471	Silkwave Inc	25	31		0.00	2024-10-14
526	01988	China Minsheng Banking Corp., Ltd.	1,728	7,137		0.00	2024-07-16
527	00272	SHUI ON LAND LIMITED	1,650	1,204		0.00	2023-08-03
528	00767	Zhong Ji Longevity Science Group Limited	128	74		0.00	2024-05-24
529	00002	CLP HOLDINGS LIMITED	500	32,775		0.00	2022-11-28
530	01928	Sands China Ltd.	1,600	34,112		0.00	2025-08-27
531	00910	China Sandi Holdings Limited	1,000		*	0.00	2017-10-23
532	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	4,600	18,906		0.00	2025-03-10
533	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	2,000	27,640		0.00	2025-09-16
534	00243	QPL INTERNATIONAL HOLDINGS LIMITED	62	29		0.00	2020-05-06
535	01093	CSPC PHARMACEUTICAL GROUP LIMITED	2,000	18,800		0.00	2025-09-02
536	00846	Mingfa Group (International) Company Limited	1,000	164		0.00	2024-11-22
537	00817	China Jinmao Holdings Group Limited	2,000	2,920		0.00	2019-04-08
538	09961	TRIP.COM GROUP LIMITED	100	56,100		0.00	2024-10-07
539	09961	TRIP.COM GROUP LIMITED	100	56,100		0.00	2024-10-07
540	02601	China Pacific Insurance (Group) Co., Ltd.	400	12,192		0.00	2025-09-15
541	02840	SPDR Gold Trust	50	144,250		0.00	2022-04-13
542	00764	Eternity Investment Limited	49	56		0.00	2025-06-23
543	00993	XinKong International Capital Holdings Limited	1,050	200		0.00	2016-12-13
544	00500	Frontier Services Group Limited	282	25		0.00	2015-11-25
545	00419	Hony Media Group	1,500	86		0.00	2024-04-15
546	06618	JD Health International Inc.	350	22,312		0.00	2025-09-11
547	01658	Postal Savings Bank of China Co., Ltd.	2,000	10,680		0.00	2023-08-09
548	01188	Hybrid Kinetic Group Limited	2,000		*	0.00	2019-03-28
549	06622	Zhaoke Ophthalmology Limited	52	181		0.00	2021-04-29
550	01733	E-Commodities Holdings Limited	250	228		0.00	2021-03-16
551	08007	Global Strategic Group Limited	17	4		0.00	2025-06-16
552	00880	SJM Holdings Limited	591	1,850		0.00	2024-10-03
553	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	113	35		0.00	2024-10-29
554	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	69	30		0.00	2017-01-16
555	00986	Dufu Liquor Group Limited	68	8		0.00	2016-10-25
556	00635	PLAYMATES HOLDINGS LIMITED	100	52		0.00	2021-02-26
557	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	100	1,759		0.00	2025-07-03
558	00933	Viva Goods Company Limited	445	267		0.00	2023-02-06
559	02888	STANDARD CHARTERED PLC	100	15,530		0.00	2025-08-08
560	09633	Nongfu Spring Co., Ltd	200	10,840		0.00	2024-11-26
561	01876	Budweiser Brewing Company APAC Limited	500	4,155		0.00	2022-04-27
562	00510	CASH FINANCIAL SERVICES GROUP LIMITED	16	10		0.00	2020-09-08
563	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	57	20		0.00	2014-06-06
564	00816	Jinmao Property Services Co., Limited	30	86		0.00	2022-03-10
565	00149	China Agri-Products Exchange Limited	312	25		0.00	2024-03-26
566	02799	China CITIC Financial Asset Management Co., Ltd.	1,000	1,030		0.00	2025-03-20
567	01024	Kuaishou Technology	100	8,880		0.00	2025-09-19
568	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	200	16,700		0.00	2025-09-09
569	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	200	16,700		0.00	2025-09-09
570	01063	SUNCORP TECHNOLOGIES LIMITED	36	4		0.00	2020-03-27
571	00952	Quam Plus International Financial Limited	125	20		0.00	2017-07-10
572	01051	G-Resources Group Limited	7	65		0.00	2021-06-29
573	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	90	334		0.00	2025-10-02
574	00869	Playmates Toys Limited	15	8		0.00	2020-04-27
575		China Environmental Resources Group Limited	4	2		0.00	2025-08-18
576		China Environmental Resources Group Limited	4	2		0.00	2025-08-18
577	01142	E&P Global Holdings Limited	20	62		0.00	2022-06-24
578	00211	STYLAND HOLDINGS LIMITED	1	0		0.00	2024-01-03

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