RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS ID: B01724

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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	01803	Beijing Sports and Entertainment Industry Group Limited	2,900,000	319,000		0.21	2024-04-10
2	08215	First Credit Finance Group Limited	4,230,000		*	0.12	2017-11-21
3	08360	Basic House New Life Group Limited	402,000	146,730		0.11	2021-09-15
4	01862	JINGRUI HOLDINGS LIMITED	1,550,000	17,050		0.10	2025-07-21
5	02448	Space Group Holdings Limited	280,000		*	0.10	2024-07-12
6	00709	GIORDANO INTERNATIONAL LIMITED	1,296,000	1,956,960		0.08	2024-07-23
7	08507	i.century Holding Limited	284,000	173,240		0.07	2025-10-09
8	01007	Longhui International Holdings Limited	132,050		*	0.07	2024-11-25
9	06900	Sunkwan Properties Group Limited	1,398,000		*	0.07	2024-04-03
10	00089	TAI SANG LAND DEVELOPMENT LIMITED	185,054	408,969		0.06	2023-08-10
11	00458	TRISTATE HOLDINGS LIMITED	172,875	307,718		0.06	2025-03-11
12	03301	Ronshine China Holdings Limited	961,000	187,395		0.06	2025-09-29
13	00755	DevGreat Group Limited	94,978	37,991		0.05	2025-04-17
14	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	556,000	4,564,760		0.05	2024-11-22
15		HSBC China Dragon Fund	11,500		*	0.05	2025-03-06
16	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	590,300	269,649,040		0.05	2025-09-30
17	03322	Win Hanverky Holdings Limited	548,000	101,380		0.04	2021-11-17
18	02699	Xinming China Holdings Limited	40,000	18,600		0.04	2025-10-09
19	00114	HERALD HOLDINGS LIMITED (BM)	250,000	140,000		0.04	2025-03-11
20	00212	NANYANG HOLDINGS LIMITED	13,200	396,000		0.04	2021-04-29
21	00294	Yangtzekiang Garment Limited	78,000	78,000		0.04	2023-08-10
22	00375	YGM TRADING LIMITED	58,000	73,660		0.03	2020-10-22
23	00214	ASIA ORIENT HOLDINGS LIMITED	289,466	98,418		0.03	2022-07-06
24	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	108,336	135,420		0.03	2023-08-10
25	00343	CULTURECOM HOLDINGS LIMITED	446,500	129,485		0.03	2021-06-29
26	01967	Confidence Intelligence Holdings Limited	80,000	37,600		0.03	2025-08-08
27	01842	Grown Up Group Investment Holdings Limited	316,000	17,064		0.03	2025-09-19
28	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	423,403	150,308		0.03	2023-08-10
29	01010	Sky Blue 11 Company Limited	100,000	9,200		0.02	2025-09-11
30	01536	Yuk Wing Group Holdings Limited	100,000	18,400		0.02	2021-03-08
31	02440	MemeStrategy, Inc.	80,000	242,400		0.02	2025-08-27
32	08621	Metropolis Capital Holdings Limited	200,000	6,200		0.02	2025-10-08
33	00619	South China Financial Holdings Limited	59,000	16,815		0.02	2025-04-24
34	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	63,810	16,910		0.02	2024-12-18
35	00225	Pokfulam Development Company Limited	21,510	129,060		0.02	2021-04-27
36	00591	China High Precision Automation Group Limited	200,000	68,000		0.02	2023-12-27
37	00022	MEXAN LIMITED (BM)	359,022	46,314		0.02	2025-04-17
38	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	11,000	71,115		0.02	2023-10-03
39	00252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	41,066	65,706		0.02	2021-04-29
40	00229	RAYMOND INDUSTRIAL LIMITED	90,000	84,600		0.02	2018-07-12
41	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	1,573,515	108,573		0.02	2023-07-07
42	00088	TAI CHEUNG HOLDINGS LIMITED	102,865	333,283		0.02	2021-04-29
43	00046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	40,000	66,800		0.02	2025-04-23
44	00276	Mongolia Energy Corporation Limited	30,272	21,190		0.02	2025-04-03
45	00011	HANG SENG BANK, LIMITED	300,626	45,033,775		0.02	2025-09-17
46	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	182,000	22,386		0.02	2010-12-17
47	01996	Redsun Properties Group Limited	510,000	22,440		0.02	2025-03-20
48		Gold-Finance Holdings Limited	610,000		*	0.02	2019-05-07
49	06611	Sanxun Holdings Group Limited	100,000		*	0.01	2025-02-28
50	08401	Stream Ideas Group Limited	100,000	9,700		0.01	2025-10-06
51	00021	Great China Holdings (Hong Kong) Limited	560,000	57,680		0.01	2021-07-14
52	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	125,779	47,796		0.01	2021-05-14
53	00051	HARBOUR CENTRE DEVELOPMENT LIMITED	95,500	415,425		0.01	2023-08-14
54	00595	AV CONCEPT HOLDINGS LIMITED	120,000	49,800		0.01	2017-09-19
55	00655	HONGKONG CHINESE LIMITED	258,936	85,449		0.01	2025-03-11
56	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	45,712	389,009		0.01	2025-05-02
57	00575	Regent Pacific Group Limited	35,510	25,212		0.01	2025-03-11
58	03466	Hang Seng High Dividend 30 Index ETF	28,000	525,840		0.01	2025-09-11
59	00124	Guangdong Land Holdings Limited	199,649	55,902		0.01	2025-01-27
60	00052	FAIRWOOD HOLDINGS LIMITED	15,000	78,300		0.01	2023-12-01
61		LIPPO LIMITED (HK)	56,750		*	0.01	2025-03-11
62	00648	SoftMedx Healthcare Limited	37,435		*	0.01	2017-11-21
63	03768	Kunming Dianchi Water Treatment Co., Ltd.	39,000	28,080		0.01	2020-01-29
64	00675	K & P INTERNATIONAL HOLDINGS LIMITED	30,000	12,300		0.01	2014-07-31
65	00418	FOUNDER HOLDINGS LIMITED	130,000	92,300		0.01	2020-07-03
66	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	50,000	10,500		0.01	2022-07-06
67	08392	Satu Holdings Limited (KY)	110,000	3,960		0.01	2024-10-16
68	00171	Silver Grant International Holdings Group Limited	250,000	25,500		0.01	2025-04-23
69	00010	HANG LUNG GROUP LIMITED	145,550	2,116,297		0.01	2025-06-12
70	00005	HSBC HOLDINGS PLC	1,837,869	191,138,376		0.01	2025-10-08
71	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	108,726	7,937		0.01	2023-08-09
72	00690	Uni-Bio Science Group Limited	620,000	83,700		0.01	2025-10-08
73	02120	Wenzhou Kangning Hospital Co., Ltd.	2,000	21,760		0.01	2016-01-13
74	00271	Asiasec Properties Limited	124,391	24,878		0.01	2021-05-11
75	02360	Best Mart 360 Holdings Limited	100,000	211,000		0.01	2019-07-15
76	00033	International Genius Company	55,000		*	0.01	2025-09-04
77	00146	TAI PING CARPETS INTERNATIONAL LIMITED	20,718	36,464		0.01	2024-09-12
78	00105	ASSOCIATED INTERNATIONAL HOTELS LIMITED	33,740	178,822		0.01	2018-06-12
79	00242	SHUN TAK HOLDINGS LIMITED	281,179	230,567		0.01	2021-05-14
80	00684	ALLAN INTERNATIONAL HOLDINGS LIMITED	30,000	16,800		0.01	2025-03-11
81	00708	China Evergrande New Energy Vehicle Group Limited	975,000		*	0.01	2025-03-28
82	00002	CLP HOLDINGS LIMITED	220,808	14,473,964		0.01	2025-10-08
83	03883	China Aoyuan Group Limited	392,158	44,314		0.01	2025-07-30
84	00841	Asia Cassava Resources Holdings Limited	50,000	6,050		0.01	2017-09-27
85	00180	KADER HOLDINGS COMPANY LIMITED	80,000	17,440		0.01	2018-04-26
86	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	187,116	1,014,169		0.01	2025-06-17
87	00266	TIAN TECK LAND LIMITED	38,868	78,902		0.01	2018-06-12
88	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	46,962	26,768		0.01	2021-07-14
89	00808	Prosperity Real Estate Investment Trust	127,000	173,990		0.01	2025-04-03
90	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	162,061	32,412		0.01	2025-09-17
91	01215	Kai Yuan Holdings Limited	1,000,000	27,000		0.01	2025-10-06
92	00335	UPBEST GROUP LIMITED	204,000	138,720		0.01	2016-09-19
93	00115	GRAND FIELD GROUP HOLDINGS LIMITED	1,575	4,410		0.01	2024-05-02
94	00156	LIPPO CHINA RESOURCES LIMITED	69,700	59,942		0.01	2024-07-22
95	02383	TOM GROUP LIMITED	300,000	132,000		0.01	2017-08-29
96	00041	GREAT EAGLE HOLDINGS LIMITED	54,447	809,082		0.01	2023-08-09
97	06158	Zhenro Properties Group Limited	300,000	12,300		0.01	2025-10-06
98	02587	HealthyWay Inc.	60,000	485,400		0.01	2025-09-29
99	00117	Tianli Holdings Group Limited	50,000	23,500		0.01	2021-12-14
100	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	59,887	40,124		0.01	2025-03-11
101	01523	Plover Bay Technologies Limited	72,000	513,360		0.01	2025-02-26
102	00864	Wing Lee Property Investments Limited	24,818	4,244		0.01	2014-06-09
103	00411	LAM SOON (HONG KONG) LIMITED	15,536	178,664		0.01	2008-06-19
104	00498	Blue River Holdings Limited	66,000	9,174		0.01	2020-11-02
105	00029	DYNAMIC HOLDINGS LIMITED (BM)	15,015	192,642		0.01	2007-06-26
106	08169	ECO-TEK HOLDINGS LIMITED	40,000	1,520		0.01	2017-05-16
107	00876	Kaisa Health Group Holdings Limited	310,000	17,670		0.01	2025-09-24
108	00500	Frontier Services Group Limited	142,958	12,866		0.01	2025-04-23
109	08028	Timeless Resources Holdings Limited	30,000	13,350		0.01	2024-01-03
110	01222	WANG ON GROUP LIMITED	811,789	23,542		0.01	2024-12-12
111	01919	COSCO SHIPPING Holdings Co., Ltd.	165,000	1,973,400		0.01	2025-09-16
112	00289	WING ON COMPANY INTERNATIONAL LIMITED	16,400	212,052		0.01	2025-01-21
113	01097	i-CABLE Communications Limited	402,003	47,838		0.01	2024-11-28
114	02019	Dexin China Holdings Company Limited	167,000		*	0.01	2024-05-30
115	00303	VTECH HOLDINGS LIMITED	14,200	904,540		0.01	2025-05-19
116	02281	Luzhou Xinglu Water (Group) Co., Ltd.	12,000	9,480		0.01	2021-03-17
117	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	36,960	535,920		0.01	2021-04-20
118	00593	DreamEast Group Limited	30,000		*	0.01	2024-02-21
119	00358	Jiangxi Copper Company Limited	75,000	2,856,000		0.01	2025-09-19
120	00802	China e-Wallet Payment Group Limited	30,550		*	0.01	2022-08-16
121	00547	Digital Domain Holdings Limited	401,200	134,402		0.01	2025-08-29
122	00211	STYLAND HOLDINGS LIMITED	36,424	9,106		0.00	2025-01-20
123	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	88,750	39,938		0.00	2014-07-31
124	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	34,000	10,200		0.00	2018-03-13
125	00894	Man Yue Technology Holdings Limited	22,000	14,520		0.00	2025-04-23
126	00227	FIRST SHANGHAI INVESTMENTS LIMITED	98,000	32,830		0.00	2021-05-11
127		ASIA STANDARD HOTEL GROUP LIMITED	90,194		*	0.00	2020-06-17
128	00087	SWIRE PACIFIC LIMITED	123,880	1,454,351		0.00	2025-06-19
129	00243	QPL INTERNATIONAL HOLDINGS LIMITED	14,979	6,890		0.00	2024-11-28
130	00168	TSINGTAO BREWERY COMPANY LIMITED	28,000	1,492,400		0.00	2021-05-28
131	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	16,310	86,280		0.00	2019-08-21
132	00306	KWOON CHUNG BUS HOLDINGS LIMITED	20,000	48,000		0.00	2018-11-07
133	00450	HUNG HING PRINTING GROUP LIMITED	37,693	35,431		0.00	2025-03-11
134	01120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	16,000	13,760		0.00	2019-07-22
135	01373	International Housewares Retail Company Limited	29,000	23,490		0.00	2024-09-26
136	01428	Bright Smart Securities & Commodities Group Limited	68,000	614,720		0.00	2025-10-09
137	00158	MELBOURNE ENTERPRISES LIMITED	1,000	63,000		0.00	2021-05-04
138	01221	SINO HOTELS (HOLDINGS) LIMITED	46,874	66,092		0.00	2024-04-12
139	01196	Realord Group Holdings Limited	56,250	691,312		0.00	2015-04-23
140	00006	Power Assets Holdings Limited	83,084	4,082,748		0.00	2024-08-16
141	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	121,739	262,956		0.00	2022-05-13
142	00177	Jiangsu Expressway Company Limited	46,500	411,990		0.00	2025-03-06
143	00222	MIN XIN HOLDINGS LIMITED	22,400	69,216		0.00	2021-04-29
144	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	24,677	3,025,400		0.00	2025-09-05
145		Blockchain Group Company Limited	44,000		*	0.00	2018-01-31
146	00160	Hon Kwok Land Investment Company, Limited	26,748	29,423		0.00	2023-08-10
147	00019	SWIRE PACIFIC LIMITED	28,764	1,871,098		0.00	2024-01-11
148	00216	CHINNEY INVESTMENTS, LIMITED	20,000	12,400		0.00	2021-04-20
149	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	27,168	12,226		0.00	2022-03-31
150	00014	HYSAN DEVELOPMENT COMPANY LIMITED	36,972	593,401		0.00	2023-05-23
151	00230	Minmetals Land Limited	116,500		*	0.00	2022-07-06
152	00341	CAFE DE CORAL HOLDINGS LIMITED	20,000	132,400		0.00	2023-12-11
153	00918	Majestic Dragon AeroTech Holdings Limited	38,400	23,040		0.00	2021-07-27
154	00822	Ka Shui International Holdings Limited	30,000	10,500		0.00	2014-08-18
155	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	200,000	27,400		0.00	2011-07-25
156	00599	E. BON HOLDINGS LIMITED	24,000	4,368		0.00	2016-11-07
157	08123	Sinofortune Financial Holdings Limited	246,000	2,460		0.00	2018-09-26
158	00330	ESPRIT HOLDINGS LIMITED (BM)	8,969	12,198		0.00	2025-08-26
159	02340	ISP Holdings Limited	20,000	3,820		0.00	2025-04-24
160	01586	China Leon Inspection Holding Limited	17,569	48,842		0.00	2024-07-15
161	00001	CK Hutchison Holdings Limited	114,486	5,953,272		0.00	2025-06-13
162	00122	CROCODILE GARMENTS LIMITED	2,111	4,201		0.00	2024-11-04
163	01113	CK Asset Holdings Limited (KY)	102,351	3,960,984		0.00	2025-06-23
164	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	73,298	605,441		0.00	2025-09-10
165	00484	Forgame Holdings Limited	5,000	4,400		0.00	2024-02-29
166	00008	PCCW LIMITED	221,487	1,207,104		0.00	2025-09-17
167	00184	KECK SENG INVESTMENTS (HONG KONG) LIMITED	9,600	22,272		0.00	2021-07-14
168	01889	Sanai Health Industry Group Company Limited	4,300	1,849		0.00	2025-03-17
169	06060	ZhongAn Online P & C Insurance Co., Ltd.	45,900	800,955		0.00	2025-10-09
170	02633	Jacobson Pharma Corporation Limited	56,000	83,440		0.00	2025-06-09
171	06613	Lens Technology Co., Ltd.	8,400	262,752		0.00	2025-09-04
172	00613	Planetree International Development Limited	26,200	62,094		0.00	2025-04-23
173	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	14,500	369,750		0.00	2025-08-05
174	00919	Modern Healthcare Technology Holdings Limited (KY)	24,000	1,776		0.00	2021-05-20
175	00101	HANG LUNG PROPERTIES LIMITED	133,519	1,174,967		0.00	2025-08-11
176	02161	JBM (Healthcare) Limited	21,252	64,181		0.00	2025-06-09
177	00000	MANULIFE FINANCIAL CORPORATION	43,487	10,915,237		0.00	2025-05-07
178	00340	Tongguan Gold Group Limited	113,000	342,390		0.00	2025-09-25
179	00224	PIONEER GLOBAL GROUP LIMITED	29,333	18,773		0.00	2018-07-12
180	00062	Transport International Holdings Limited	13,346	140,667		0.00	2021-10-27
181	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	20,000	9,200		0.00	2007-06-26
182	00127	CHINESE ESTATES HOLDINGS LIMITED	48,058	62,956		0.00	2021-04-20
183	00720	AUTO ITALIA HOLDINGS LIMITED	153,262	29,733		0.00	2019-06-28
184	00128	ENM Holdings Limited (HK)	40,000	12,000		0.00	2018-01-26
185	00165	CHINA EVERBRIGHT LIMITED (HK)	40,000	474,400		0.00	2025-07-02
186	01001	Hong Kong Shanghai Alliance Holdings Limited	15,000	5,775		0.00	2014-12-17
187	00234	NEW CENTURY GROUP HONG KONG LIMITED	136,000	6,664		0.00	2018-10-11
188	01786	CRCC High-Tech Equipment Corporation Limited	12,500	12,125		0.00	2018-01-31
189	02322	Modern Innovative Digital Technology Company Limited (BM)	96,000	12,096		0.00	2025-09-16
190	01991	Ta Yang Group Holdings Limited	4,000	5,680		0.00	2025-05-29
191	06808	SUN ART RETAIL GROUP LIMITED	221,000	400,010		0.00	2025-09-17
192	00373	ALLIED GROUP LIMITED (HK)	80,000	224,800		0.00	2020-09-08
193	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	70,014	50,410		0.00	2025-04-23
194	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	70,000	44,800		0.00	2025-03-06
195	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	20,000	93,000		0.00	2016-06-10
196	00522	ASMPT Limited	9,300	886,755		0.00	2025-09-22
197	02550	Easou Technology Holdings Limited	10,000	31,500		0.00	2025-08-18
198	01997	Wharf Real Estate Investment Company Limited	66,515	1,507,230		0.00	2021-05-14
199	00626	Public Financial Holdings Limited	24,000	30,480		0.00	2016-05-20
200	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	32,224	18,690		0.00	2021-04-27
201	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	20,000	107,200		0.00	2022-08-10
202	00004	Wharf (Holdings) Limited (The)	64,515	1,441,265		0.00	2024-07-05
203	01723	Moon Inc.	10,000	31,300		0.00	2025-01-23
204	00063	China Asia Valley Group Limited	133,480	9,077		0.00	2021-03-23
205	03309	C-MER Medical Holdings Limited	26,000	51,220		0.00	2025-07-22
206	01055	China Southern Airlines Company Limited	97,000	390,910		0.00	2022-12-08
207		China Evergrande Group	274,000		*	0.00	2025-03-26
208	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	66,000	90,420		0.00	2016-06-14
209	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	123,252	457,265		0.00	2025-09-30
210	00038	FIRST TRACTOR COMPANY LIMITED	8,000	56,480		0.00	2025-04-23
211	00311	LUEN THAI HOLDINGS LIMITED	21,000	4,620		0.00	2018-11-22
212	01741	Shing Chi Holdings Limited	16,000	3,536		0.00	2025-09-25
213	00075	Y. T. REALTY GROUP LIMITED	15,867	2,253		0.00	2025-05-06
214	00241	Alibaba Health Information Technology Limited	318,000	2,028,840		0.00	2025-10-09
215	00571	ESUN HOLDINGS LIMITED	34,000	1,938		0.00	2024-11-28
216	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	46,400	16,936		0.00	2022-07-13
217	01168	Z Fin Limited	8,440	59,333		0.00	2025-05-28
218	00813	Shimao Group Holdings Limited	154,000	53,130		0.00	2025-09-22
219	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	28,000	162,960		0.00	2015-05-15
220	03368	Parkson Retail Group Limited	50,000	7,000		0.00	2018-12-17
221	00410	SOHO CHINA LIMITED	97,000	52,380		0.00	2025-04-23
222	00459	Legend Upstar Holdings Limited (KY)	33,500	2,747		0.00	2023-06-30
223	08080	North Asia Strategic Holdings Limited	8,320	3,702		0.00	2019-03-27
224	00390	CHINA RAILWAY GROUP LIMITED	77,000	328,020		0.00	2024-11-11
225	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	15,940	9,723		0.00	2023-01-03
226	00560	Chu Kong Shipping Enterprises (Group) Company Limited	20,000	15,600		0.00	2024-10-03
227	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	4,800	3,264		0.00	2021-07-28
228	00026	CHINA MOTOR BUS COMPANY, LIMITED	800	47,080		0.00	2007-06-26
229	00083	SINO LAND COMPANY LIMITED	158,784	1,618,009		0.00	2024-04-12
230	01094	Cherish Sunshine International Limited	10,260	3,899		0.00	2025-10-08
231	00104	ASIA COMMERCIAL HOLDINGS LIMITED	12,876	2,949		0.00	2018-07-16
232	00086	SUN HUNG KAI & CO. LIMITED	33,733	134,257		0.00	2022-07-13
233	03067	iShares Hang Seng TECH ETF	36,000	491,040		0.00	2025-03-20
234	01314	Tsui Wah Holdings Limited	24,000	4,344		0.00	2020-04-03
235	08221	Gaoyu Finance Group Limited (KY)	800	896		0.00	2025-04-22
236	02727	Shanghai Electric Group Company Limited	48,000	268,800		0.00	2025-10-09
237	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	100,000	110,000		0.00	2025-10-09
238	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	17,617	82,271		0.00	2024-09-12
239	02836	iShares Core SENSEX India Index ETF	2,000	79,880		0.00	2022-05-17
240	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	123,000		*	0.00	2021-11-10
241	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	15,000	52,650		0.00	2025-04-23
242	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	22,299	6,913		0.00	2024-10-29
243	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	26,034	153,080		0.00	2022-09-19
244	00309	Xinhua News Media Holdings Limited	30,000	1,500		0.00	2017-10-27
245	00431	Greater China Financial Holdings Limited	120,000		*	0.00	2018-05-14
246	00583	Great Wall Pan Asia Holdings Limited	24,050	4,594		0.00	2022-01-19
247	01513	Livzon Pharmaceutical Group Inc.	4,586	158,034		0.00	2019-07-26
248	03398	CHINA TING GROUP HOLDINGS LIMITED	32,000	3,136		0.00	2019-08-20
249	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	23,640	173,045		0.00	2022-03-25
250	01612	Vincent Medical Holdings Limited	10,000	9,600		0.00	2021-02-26
251	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	22,000	1,606		0.00	2025-04-23
252	00369	Wing Tai Properties Limited	20,443	31,687		0.00	2021-04-29
253	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	150,444	2,971,269		0.00	2025-10-03
254	00023	BANK OF EAST ASIA, LIMITED (THE)	39,031	499,206		0.00	2025-10-08
255	01126	DREAM INTERNATIONAL LIMITED (HK)	10,000	113,500		0.00	2025-03-11
256	00167	IDT INTERNATIONAL LIMITED	6,373	12,172		0.00	2025-04-24
257	00778	Fortune Real Estate Investment Trust	30,000	152,400		0.00	2017-07-07
258	00760	Talent Property Group Limited	7,500	1,192		0.00	2025-04-23
259	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	35,526	276,392		0.00	2025-08-27
260	02823	iShares FTSE China A50 ETF	18,500	301,365		0.00	2025-04-23
261	03886	Town Health International Medical Group Limited	96,000	27,840		0.00	2025-04-23
262	00176	Superactive Group Company Limited	28,800		*	0.00	2008-08-29
263	00588	Beijing North Star Company Limited	10,000	8,800		0.00	2025-03-11
264	08019	Hao Wen Holdings Limited	5,000	1,400		0.00	2020-07-13
265	01200	Midland Holdings Limited (BM)	10,000	21,900		0.00	2014-04-03
266	01102	Enviro Energy International Holdings Limited	20,000	1,000		0.00	2019-07-03
267	00550	Allegro Culture Limited	6,318		*	0.00	2015-05-29
268	06127	JOINN LABORATORIES (CHINA) CO., LTD.	1,646	35,554		0.00	2023-07-20
269	00118	COSMOS MACHINERY ENTERPRISES LIMITED	11,000	2,618		0.00	2009-09-28
270	01239	Teamway International Group Holdings Limited	5,000	1,425		0.00	2025-10-08
271	01420	Chuan Holdings Limited	16,000	2,800		0.00	2016-07-07
272	01051	G-Resources Group Limited	5,684	52,634		0.00	2024-11-15
273	00066	MTR CORPORATION LIMITED	78,294	2,082,620		0.00	2025-10-08
274	00751	Skyworth Group Limited	23,681	109,406		0.00	2023-06-05
275		Grand Peace Group Holdings Limited	11,520		*	0.00	2017-04-19
276	00598	SINOTRANS LIMITED	25,000	128,000		0.00	2025-07-08
277	00521	CWT International Limited	140,000	37,100		0.00	2017-10-30
278	00097	HENDERSON INVESTMENT LIMITED	37,375	9,904		0.00	2022-08-05
279	01686	SUNEVISION HOLDINGS LTD.	28,776	194,238		0.00	2025-02-28
280	03323	China National Building Material Company Limited	45,300	260,475		0.00	2022-11-14
281	00687	Tysan Holdings Limited	41,000	13,940		0.00	2018-03-07
282	00440	DAH SING FINANCIAL HOLDINGS LIMITED	3,879	135,222		0.00	2024-04-17
283	00823	Link Real Estate Investment Trust	31,000	1,264,800		0.00	2025-10-08
284	02628	CHINA LIFE INSURANCE COMPANY LIMITED	89,000	1,945,540		0.00	2025-10-08
285	03999	DaChan Food (Asia) Limited	12,000	7,680		0.00	2020-10-16
286	08268	Smart City Development Holdings Limited (KY)	3,400	1,428		0.00	2025-03-11
287	02078	PanAsialum Holdings Company Limited	14,000	2,478		0.00	2013-12-30
288	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	216,215	1,478,911		0.00	2025-10-08
289	01127	Lion Rock Group Limited	8,782	11,153		0.00	2014-05-19
290	00933	Viva Goods Company Limited	112,793	67,676		0.00	2025-04-23
291	01186	China Railway Construction Corporation Limited	23,500	131,365		0.00	2025-03-11
292	00525	GUANGSHEN RAILWAY COMPANY LIMITED	16,000	41,280		0.00	2025-09-02
293	00040	Gold Peak Technology Group Limited	10,000	6,900		0.00	2025-04-23
294	02013	Weimob Inc.	40,000	108,400		0.00	2025-09-23
295	03383	Agile Group Holdings Limited (KY)	55,750	23,136		0.00	2025-09-16
296	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	8,520	132,656		0.00	2025-02-04
297	03933	United Laboratories International Holdings Limited (The)	21,500	304,010		0.00	2025-03-05
298	02592	Cloudbreak Pharma Inc.	9,000	38,340		0.00	2025-08-22
299	02668	PAK TAK INTERNATIONAL LIMITED	60,000	11,400		0.00	2023-04-03
300	00194	LIU CHONG HING INVESTMENT LIMITED	4,000	17,800		0.00	2018-07-20
301	00884	CIFI Holdings (Group) Co. Ltd.	110,400	25,502		0.00	2025-07-25
302	01341	Hao Tian International Construction Investment Group Limited	96,000	23,808		0.00	2025-09-30
303	00757	Solargiga Energy Holdings Limited	34,000	4,012		0.00	2021-11-17
304	03988	BANK OF CHINA LIMITED	837,435	3,508,853		0.00	2025-10-06
305	01705	B & S International Holdings Ltd.	4,000	1,560		0.00	2018-04-20
306	03882	SKY LIGHT HOLDINGS LIMITED	10,000	8,700		0.00	2018-03-13
307	03395	JX ENERGY LTD.	6,000	2,040		0.00	2017-03-10
308	01451	MS Group Holdings Limited	2,000	1,940		0.00	2018-08-09
309	06877	Top Eminent Healthcare Group Limited	20,000	4,260		0.00	2025-04-23
310	02009	BBMG Corporation	23,000	19,550		0.00	2025-04-23
311	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	95,000	9,500		0.00	2025-04-23
312	00185	Zensun Enterprises Limited	18,622	2,235		0.00	2021-08-10
313	08269	Wealth Glory Holdings Limited	8,667	4,507		0.00	2025-04-23
314	02789	Yuanda China Holdings Limited	60,000	10,200		0.00	2015-06-25
315		Tam Jai International Co. Limited	13,000		*	0.00	2022-05-25
316	00480	HKR INTERNATIONAL LIMITED	14,080	14,784		0.00	2018-09-17
317	00327	PAX Global Technology Limited	10,000	57,400		0.00	2025-03-06
318	06885	Henan Jinma Energy Company Limited	5,000	7,750		0.00	2017-10-18
319	01918	Sunac China Holdings Limited	106,000	169,600		0.00	2025-09-22
320	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	22,000	14,740		0.00	2024-05-13
321	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	16,000	45,120		0.00	2022-03-09
322		Summit Ascent Holdings Limited	41,600		*	0.00	2019-04-30
323	06936	S.F. Holding Co., Ltd.	2,200	82,676		0.00	2024-12-10
324	02310	Times Universal Group Holdings Limited	10,000	400		0.00	2007-06-26
325	00609	Tiande Chemical Holdings Limited	8,000	11,920		0.00	2011-05-27
326	00663	KING STONE ENERGY GROUP LIMITED	10,750		*	0.00	2022-03-04
327	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	6,000	58,080		0.00	2009-05-11
328	00511	TELEVISION BROADCASTS LIMITED	4,000	13,600		0.00	2025-05-14
329	00298	Chuang's China Investments Limited	20,000	2,480		0.00	2024-10-03
330	00027	GALAXY ENTERTAINMENT GROUP LIMITED	37,124	1,490,900		0.00	2025-05-12
331	01566	CA Cultural Technology Group Limited	10,000		*	0.00	2022-09-19
332	01618	Metallurgical Corporation of China Ltd.	24,000	73,200		0.00	2025-04-23
333	02899	ZIJIN MINING GROUP CO., LTD.	50,000	1,807,000		0.00	2025-04-23
334	00923	Integrated Waste Solutions Group Holdings Limited	40,000	880		0.00	2025-06-26
335	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	79,060	81,432		0.00	2024-11-11
336	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	12,000	59,400		0.00	2007-12-31
337	01122	QINGLING MOTORS CO. LTD	10,000	8,300		0.00	2017-12-20
338	01881	Regal Real Estate Investment Trust	26,233	11,018		0.00	2023-10-24
339	00548	Shenzhen Expressway Corporation Limited	6,000	43,500		0.00	2025-03-06
340	00975	Mongolian Mining Corporation	8,250	107,992		0.00	2025-04-17
341	02389	Beijing Health (Holdings) Limited (KY)	48,000	3,936		0.00	2025-10-08
342	00752	PICO FAR EAST HOLDINGS LIMITED	10,000	27,000		0.00	2025-02-25
343	02338	WEICHAI POWER CO., LTD.	15,360	222,566		0.00	2017-07-21
344	00055	Neway Group Holdings Limited	2,000	374		0.00	2016-04-22
345	00519	Novautek Technologies Group Limited (BM)	23,900	5,975		0.00	2021-07-14
346	08096	Tasty Concepts Holding Limited	1,500	242		0.00	2022-12-22
347	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	130,000	12,090		0.00	2019-02-28
348	00635	PLAYMATES HOLDINGS LIMITED	16,000	8,320		0.00	2017-05-22
349	02386	SINOPEC Engineering (Group) Co., Ltd.	11,000	75,460		0.00	2025-04-10
350	02323	Renco Holdings Group Limited (BM)	20,000		*	0.00	2024-04-30
351	03838	China Starch Holdings Limited	45,000	9,135		0.00	2021-08-19
352	00508	DINGYI GROUP INVESTMENT LIMITED	6,400	2,528		0.00	2023-08-23
353	00726	DIT Group Limited	23,250	1,093		0.00	2020-10-07
354	03329	BOCOM International Holdings Company Limited	20,000	11,200		0.00	2017-06-16
355	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	5,000	17,500		0.00	2025-04-23
356	00998	China CITIC Bank Corporation Limited	106,114	710,964		0.00	2025-04-23
357	08006	Sino Splendid Holdings Limited	1,050	120		0.00	2024-11-21
358	00576	ZHEJIANG EXPRESSWAY CO., LTD.	14,280	103,530		0.00	2023-12-13
359	01800	China Communications Construction Company Limited	31,000	162,130		0.00	2025-04-29
360	00990	Deep Source Holdings Limited	100,000	79,000		0.00	2025-09-01
361	02000	SIM TECHNOLOGY GROUP LIMITED	15,000	4,425		0.00	2013-06-21
362	01339	People's Insurance Company (Group) of China Limited (The)	61,000	422,730		0.00	2023-02-16
363	01911	CHINA RENAISSANCE HOLDINGS LIMITED	4,000	29,320		0.00	2024-09-17
364	01995	Ever Sunshine Services Group Limited	12,000	22,080		0.00	2024-10-22
365	00622	Oshidori International Holdings Limited	42,006	21,423		0.00	2024-11-28
366	01028	C.banner International Holdings Limited	14,000	2,884		0.00	2018-08-30
367	03983	China BlueChemical Ltd.	12,000	27,720		0.00	2024-05-13
368	00460	Sihuan Pharmaceutical Holdings Group Ltd.	61,000	101,260		0.00	2025-04-23
369	01068	China Yurun Food Group Limited	12,000	1,716		0.00	2021-02-19
370	00202	EverChina Int'l Holdings Company Limited	48,000	9,408		0.00	2024-02-23
371	01188	Hybrid Kinetic Group Limited	130,000		*	0.00	2018-06-26
372	00528	Kingdom Holdings Limited (KY)	4,000	4,720		0.00	2013-12-11
373	00881	Zhongsheng Group Holdings Limited	15,000	216,000		0.00	2024-12-30
374	01090	Da Ming International Holdings Limited	8,000	7,200		0.00	2025-03-11
375	01101	China Huarong Energy Company Limited	29,600		*	0.00	2024-11-15
376	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	34,000	53,040		0.00	2025-07-17
377	03969	China Railway Signal & Communication Corporation Limited	12,000	43,200		0.00	2015-08-31
378	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	42,000	772,380		0.00	2023-05-09
379	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	1,000	320		0.00	2025-04-23
380	08328	Xinyi Electric Storage Holdings Limited	4,750	3,277		0.00	2023-12-21
381	02888	STANDARD CHARTERED PLC	13,721	2,130,871		0.00	2025-03-06
382	00030	YNBY International Limited	45,000	11,205		0.00	2019-11-06
383	00868	XINYI GLASS HOLDINGS LIMITED	26,000	236,860		0.00	2023-12-20
384	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	10,000	42,100		0.00	2015-01-14
385	01398	Industrial and Commercial Bank of China Limited	502,718	2,840,357		0.00	2025-09-04
386	00857	PETROCHINA COMPANY LIMITED	122,000	885,720		0.00	2025-05-28
387	08238	Winto Group (Holdings) Limited	500	215		0.00	2025-04-23
388	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	42,500	2,273,750		0.00	2025-09-30
389	01357	Meitu, Inc.	26,000	242,580		0.00	2025-10-09
390	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	27,507	749,291		0.00	2024-12-05
391	00753	Air China Limited	28,000	155,120		0.00	2024-09-26
392	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	20,000	341,800		0.00	2025-08-19
393	00197	HENG TAI CONSUMABLES GROUP LIMITED	992	565		0.00	2025-04-23
394	01039	Changyou International Group Limited	10,000	410		0.00	2011-07-29
395	02800	Tracker Fund of Hong Kong	32,080	878,992		0.00	2025-10-08
396	01098	ROAD KING INFRASTRUCTURE LIMITED	4,120	2,925		0.00	2019-07-12
397	00814	Beijing Jingkelong Company Limited	1,000	330		0.00	2024-11-21
398	00728	CHINA TELECOM CORPORATION LIMITED	76,000	410,400		0.00	2025-09-24
399	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	130,400	535,944		0.00	2025-09-17
400	01112	Health and Happiness (H&H) International Holdings Limited	3,500	45,150		0.00	2025-03-11
401	00670	China Eastern Airlines Corporation Limited	28,000	91,280		0.00	2022-12-08
402	01086	Goodbaby International Holdings Limited	9,000	11,790		0.00	2025-05-14
403	00366	Luks Group (Vietnam Holdings) Company Limited	2,700	2,673		0.00	2021-07-14
404	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	20,000	28,800		0.00	2025-03-11
405	00983	SOCAM Development Limited	2,000	820		0.00	2014-08-04
406	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	16,549	2,151		0.00	2021-07-14
407	01559	Kwan On Holdings Limited	10,000	800		0.00	2015-04-21
408	00293	CATHAY PACIFIC AIRWAYS LIMITED	34,909	372,479		0.00	2025-09-29
409	01798	China Datang Corporation Renewable Power Co., Limited	13,000	35,360		0.00	2025-03-11
410	00434	Boyaa Interactive International Limited	4,000	27,560		0.00	2025-10-08
411	08048	Yu Tak International Holdings Limited	10,000		*	0.00	2007-06-26
412	00902	HUA NENG POWER INTERNATIONAL, INC.	24,000	133,920		0.00	2025-05-12
413	00391	MEI AH ENTERTAINMENT GROUP LIMITED	30,000	2,790		0.00	2015-03-23
414	00697	Shoucheng Holdings Limited	42,000	96,600		0.00	2025-10-08
415	00769	CHINA RARE EARTH HOLDINGS LIMITED	14,000		*	0.00	2021-03-08
416	01243	WANG ON PROPERTIES LIMITED	76,000	2,888		0.00	2021-03-31
417	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	4,500	56,025		0.00	2025-06-09
418	00505	Xingye Alloy Materials Group Limited (KY)	4,400	4,708		0.00	2025-04-10
419	06117	RIZHAO PORT JURONG CO., LTD.	4,000	3,160		0.00	2019-07-12
420	03382	Tianjin Port Development Holdings Limited	30,000	21,000		0.00	2022-12-01
421	02638	HK Electric Investments Limited	42,517	254,252		0.00	2025-03-28
422	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	10,000		*	0.00	2024-02-28
423	02525	Hesai Group	620	130,572		0.00	2025-10-02
424	00825	New World Department Store China Limited	8,000	2,640		0.00	2025-03-11
425	01310	HKBN Ltd.	7,000	47,460		0.00	2025-01-08
426	03339	Lonking Holdings Limited	20,000	59,600		0.00	2022-11-04
427	08132	Century Energy International Holdings Limited	12,500	925		0.00	2018-11-30
428	06823	HKT Limited (KY)	34,393	404,806		0.00	2025-09-17
429	02298	Cosmo Lady (China) Holdings Company Limited	10,000	3,150		0.00	2015-08-24
430	00476	Ev Dynamics (Holdings) Limited	1,316	1,395		0.00	2025-07-15
431	00636	KLN Logistics Group Limited (BM)	8,000	58,720		0.00	2024-01-09
432	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	4,350	783		0.00	2024-11-21
433	00799	IGG Inc	5,000	22,150		0.00	2025-09-01
434	01128	Wynn Macau, Limited	22,400	149,184		0.00	2023-11-22
435	01234	China Lilang Limited	5,000	16,750		0.00	2020-08-06
436	01038	CK Infrastructure Holdings Limited	10,500	535,500		0.00	2025-07-29
437	00064	GET NICE HOLDINGS LIMITED	2,550	7,650		0.00	2025-08-26
438	00398	ORIENTAL WATCH HOLDINGS LIMITED	2,000	6,880		0.00	2025-04-14
439	01972	SWIRE PROPERTIES LIMITED	23,527	505,830		0.00	2025-03-06
440	01308	SITC International Holdings Company Limited	11,000	328,020		0.00	2025-09-15
441	00261	GBA Holdings Limited	1,159	301		0.00	2025-10-08
442	00603	China Oil And Gas Group Limited	22,880	3,272		0.00	2019-03-04
443	01288	AGRICULTURAL BANK OF CHINA LIMITED	122,000	628,300		0.00	2025-09-22
444	02858	Yixin Group Limited	26,500	69,695		0.00	2023-12-20
445	01766	CRRC Corporation Limited	17,000	107,270		0.00	2025-04-23
446	00362	China Zenith Chemical Group Limited	5,250		*	0.00	2022-12-19
447	00258	TOMSON GROUP LIMITED	8,765	24,454		0.00	2021-01-21
448	01733	E-Commodities Holdings Limited	10,350	9,418		0.00	2025-04-23
449	00405	Yuexiu Real Estate Investment Trust	20,018	18,417		0.00	2024-10-04
450	02689	Nine Dragons Paper (Holdings) Limited	18,000	96,660		0.00	2025-03-11
451	01036	Vanke Overseas Investment Holding Company Limited	1,484	2,953		0.00	2021-03-31
452	01137	Hong Kong Technology Venture Company Limited	3,000	4,500		0.00	2025-06-12
453	01498	PuraPharm Corporation Limited	1,500	645		0.00	2020-03-02
454	01988	China Minsheng Banking Corp., Ltd.	31,440	129,847		0.00	2025-03-11
455	00138	CCT Fortis Holdings Limited	6,000	510		0.00	2025-01-20
456	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	6,000	79,320		0.00	2025-04-09
457	01816	CGN Power Co., Ltd.	41,000	126,280		0.00	2025-08-21
458	01668	CHINA SOUTH CITY HOLDINGS LIMITED	42,000		*	0.00	2025-04-23
459	01382	Pacific Textiles Holdings Limited	5,000	7,450		0.00	2021-11-10
460	03618	Chongqing Rural Commercial Bank Co., Ltd.	9,000	52,470		0.00	2018-03-19
461	00506	China Foods Limited	10,000	42,700		0.00	2014-08-28
462	03698	Huishang Bank Corporation Limited	12,100	38,962		0.00	2025-03-11
463	03998	Bosideng International Holdings Limited	40,000	180,800		0.00	2025-07-25
464	08083	Youzan Technology Limited	112,000	24,416		0.00	2025-08-29
465	03337	Anton Oilfield Services Group	10,000	11,100		0.00	2024-10-03
466	01888	Kingboard Laminates Holdings Limited	10,500	132,510		0.00	2025-08-19
467	00270	GUANGDONG INVESTMENT LIMITED	22,000	150,920		0.00	2025-04-10
468	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	1,400	10,640		0.00	2014-09-16
469	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	10,000	12,300		0.00	2025-08-01
470	00385	CHINNEY ALLIANCE GROUP LIMITED	1,920	778		0.00	2025-01-20
471	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	25,800	2,154,300		0.00	2025-10-09
472	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	25,800	2,154,300		0.00	2025-10-09
473	00992	LENOVO GROUP LIMITED	40,000	502,400		0.00	2023-12-08
474	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	34,000	1,256,640		0.00	2025-10-08
475	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	3,000	113,400		0.00	2025-04-23
476	00142	FIRST PACIFIC COMPANY LIMITED	13,672	87,227		0.00	2022-07-06
477	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	4,000	130,000		0.00	2020-09-15
478	01117	China Modern Dairy Holdings Ltd.	25,000	30,500		0.00	2025-03-11
479	00542	China Cultural Tourism and Agriculture Group Limited	24,000	4,296		0.00	2018-03-13
480	01600	Tian Lun Gas Holdings Limited	3,000	10,080		0.00	2025-04-23
481	01211	BYD COMPANY LIMITED	11,200	1,234,240		0.00	2025-09-25
482	00210	Daphne International Holdings Limited	6,000	2,550		0.00	2013-12-05
483	01299	AIA Group Limited	31,800	2,356,380		0.00	2025-07-30
484	08063	Global Mastermind Holdings Limited	1,540		*	0.00	2025-01-20
485	01073	Da Yu Financial Holdings Limited	10,300	1,277		0.00	2019-08-30
486	00724	Ruixin International Holdings Limited	250		*	0.00	2022-11-10
487	00573	Tao Heung Holdings Limited	3,000	1,050		0.00	2025-03-11
488	02282	MGM China Holdings Limited	11,200	169,568		0.00	2025-08-04
489	01270	Langham Hospitality Investments Limited	10,000	4,900		0.00	2024-06-06
490	02088	Xiwang Property Holdings Company Limited	4,082		*	0.00	2018-02-14
491	03869	Hospital Corporation of China Limited	400	2,700		0.00	2017-04-13
492	01772	GANFENG LITHIUM GROUP CO., LTD.	1,280	65,344		0.00	2025-10-02
493	00860	Apollo Future Mobility Group Limited	2,925	1,901		0.00	2023-12-15
494	02478	APAC Resources Limited	600	762		0.00	2024-12-17
495	00653	BONJOUR HOLDINGS LIMITED	4,700	338		0.00	2025-02-25
496	01033	Sinopec Oilfield Service Corporation	15,000	11,850		0.00	2020-05-26
497	03396	Legend Holdings Corporation	3,500	39,900		0.00	2024-03-08
498	00538	Ajisen (China) Holdings Limited	3,000	3,060		0.00	2025-03-11
499	01080	Shengli Oil & Gas Pipe Holdings Limited	10,500	976		0.00	2025-08-18
500	03033	CSOP Hang Seng TECH Index ETF	32,200	203,987		0.00	2025-10-06
501	01029	IRC LIMITED	3,400	2,210		0.00	2025-06-30
502	00389	China Tontine Wines Group Limited	800		*	0.00	2023-09-13
503	00188	Sunwah Kingsway Capital Holdings Limited	2,000	530		0.00	2020-11-27
504	01093	CSPC PHARMACEUTICAL GROUP LIMITED	30,000	282,000		0.00	2025-09-24
505	09923	YEAHKA LIMITED	1,200	12,240		0.00	2021-03-30
506	00672	Zhong An Group Limited	14,400	2,016		0.00	2025-03-11
507	01963	Bank of Chongqing Co., Ltd.	4,000	28,480		0.00	2015-01-09
508	02778	Champion Real Estate Investment Trust	15,528	32,919		0.00	2023-08-10
509	01338	BaWang International (Group) Holding Limited	8,000	312		0.00	2025-04-23
510	00552	China Communications Services Corporation Limited	6,000	27,480		0.00	2021-10-25
511	01882	Haitian International Holdings Limited	4,000	89,040		0.00	2022-05-13
512	02648	Anjoy Foods Group Co., Ltd.	100	5,765		0.00	2025-07-04
513	00656	FOSUN INTERNATIONAL LIMITED	20,396	110,342		0.00	2023-12-20
514	00722	UMP Healthcare Holdings Limited	2,000	960		0.00	2017-04-05
515	00235	CSC Holdings Limited (HK)	50,000	2,050		0.00	2025-08-19
516	00717	Emperor Capital Group Limited	16,500	2,343		0.00	2025-04-23
517	06886	Huatai Securities Co., Ltd.	4,200	86,688		0.00	2025-08-19
518	00487	SUCCESS UNIVERSE GROUP LIMITED	12,000	1,548		0.00	2025-07-25
519	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	30,000	100,200		0.00	2025-09-22
520	00602	Jiahua Stores Holdings Limited	2,500	150		0.00	2007-06-26
521	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	1,900		*	0.00	2014-12-16
522	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	6,000	570		0.00	2019-04-10
523	01508	China Reinsurance (Group) Corporation	16,000	25,280		0.00	2015-11-12
524	01099	SINOPHARM GROUP CO. LTD.	3,200	59,840		0.00	2025-04-23
525	01836	Stella International Holdings Limited	2,000	31,500		0.00	2025-09-16
526	01569	Minsheng Education Group Company Limited	10,000	2,150		0.00	2017-10-12
527	03328	Bank of Communications Co., Ltd.	81,770	528,234		0.00	2025-09-12
528	02269	WuXi Biologics (Cayman) Inc.	9,500	389,120		0.00	2025-06-02
529	02356	DAH SING BANKING GROUP LIMITED	3,218	33,242		0.00	2024-09-12
530	03993	CMOC Group Limited (CN)	9,000	158,130		0.00	2025-04-16
531	01580	DA SEN HOLDINGS GROUP LIMITED	2,500	360		0.00	2023-10-25
532	00554	Hans Group Holdings Limited (KY)	10,000	2,700		0.00	2015-05-18
533	00346	Yanchang Petroleum International Limited	2,500	1,088		0.00	2025-06-20
534	00620	DTXS Silk Road Investment Holdings Company Limited	1,808	1,591		0.00	2022-07-06
535	00199	ITC Properties Group Limited	2,018	676		0.00	2025-04-23
536	00643	CARRY WEALTH HOLDINGS LIMITED	2,000		*	0.00	2025-08-12
537	01119	iDreamSky Technology Holdings Limited	4,000	4,480		0.00	2025-08-08
538	00422	Vietnam Manufacturing and Export Processing (Holdings) Limited	2,000	850		0.00	2015-04-16
539	01898	China Coal Energy Company Limited	9,000	88,020		0.00	2024-03-13
540	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	6,000	10,392		0.00	2025-07-25
541	09926	Akeso, Inc.	2,000	263,000		0.00	2025-10-02
542	01910	Samsonite Group S.A.	3,000	51,150		0.00	2025-09-12
543	03996	China Energy Engineering Corporation Limited (CN)	20,000	25,000		0.00	2025-09-04
544	00370	Hong Kong Robotics Group Holding Limited	4,500	5,355		0.00	2020-09-03
545	00232	Continental Aerospace Technologies Holding Limited (BM)	20,000	2,840		0.00	2015-11-09
546	03888	Kingsoft Corporation Limited	3,000	99,840		0.00	2025-04-23
547	01431	YuanShengTai Dairy Farm Limited	10,000	2,850		0.00	2025-04-24
548	01104	APAC Resources Limited	3,000	6,990		0.00	2020-05-22
549	00207	Joy City Property Limited	30,000	17,100		0.00	2025-04-23
550	02382	Sunny Optical Technology (Group) Company Limited	2,300	202,170		0.00	2024-10-04
551	00085	China Electronics Huada Technology Company Limited	4,250	7,395		0.00	2025-04-23
552	00842	Leoch International Technology Limited	3,000	5,160		0.00	2018-02-14
553	03889	Global Corn Group Limited	4,000	400		0.00	2012-11-29
554	00070	Rich Goldman Holdings Limited	4,000	308		0.00	2016-05-24
555	00132	Hing Yip Holdings Limited (BM)	3,520	915		0.00	2018-03-13
556	00698	TONGDA GROUP HOLDINGS LIMITED	20,000	2,000		0.00	2017-10-10
557	03968	CHINA MERCHANTS BANK CO., LTD.	9,387	438,185		0.00	2025-09-08
558	01518	New Century Healthcare Holding Co. Limited	1,000	800		0.00	2017-01-18
559	00869	Playmates Toys Limited	2,400	1,320		0.00	2013-05-22
560	08163	NOIZ Group Limited	1,874	189		0.00	2025-04-23
561	02008	Phoenix Media Investment (Holdings) Limited	1,000	1,820		0.00	2024-02-21
562	01627	Able Engineering Holdings Limited	4,000	2,840		0.00	2017-02-23
563	01208	MMG Limited (HK)	24,000	180,960		0.00	2024-01-29
564	02222	NVC International Holdings Limited	1,000	800		0.00	2023-10-30
565	03800	GCL Technology Holdings Limited (KY)	58,000	78,880		0.00	2025-09-03
566	01393	Hidili Industry International Development Limited	9,000	567		0.00	2025-03-11
567	00764	Eternity Investment Limited	734	837		0.00	2025-06-23
568	00147	International Business Settlement Holdings Limited	44,380	12,870		0.00	2013-08-30
569	00743	Asia Cement (China) Holdings Corporation	3,000	7,710		0.00	2025-03-11
570	00559	DeTai New Energy Group Limited	1,000	190		0.00	2024-10-21
571	00750	China Shuifa Singyes Energy Holdings Limited	4,800	1,344		0.00	2021-08-31
572	00419	Hony Media Group	25,687	1,464		0.00	2025-09-08
573	00108	GR Life Style Company Limited	6,000	11,520		0.00	2021-04-27
574	01399	Veson Holdings Limited (KY)	2,000	384		0.00	2009-07-30
575	01125	LAI FUNG HOLDINGS LIMITED	600	600		0.00	2025-04-22
576	00604	SHENZHEN INVESTMENT LIMITED	16,000	13,920		0.00	2019-11-06
577	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	700	108,640		0.00	2025-03-11
578	00968	XINYI SOLAR HOLDINGS LIMITED	16,000	61,120		0.00	2025-10-06
579	01883	CITIC Telecom International Holdings Limited	6,400	15,552		0.00	2025-04-23
580	00853	MicroPort Scientific Corporation	3,300	48,906		0.00	2025-10-08
581	01313	China Resources Building Materials Technology Holdings Limited	12,000	22,080		0.00	2025-03-11
582	01613	Synertone Communication Corporation	768	161		0.00	2022-12-23
583	02018	AAC TECHNOLOGIES HOLDINGS INC.	2,000	91,360		0.00	2025-09-24
584	02286	Chen Xing Development Holdings Limited	1,000	244		0.00	2016-05-24
585	00163	Emperor International Holdings Limited	9,123	1,916		0.00	2021-07-14
586	00228	China Energy Development Holdings Limited	20,000	680		0.00	2025-04-23
587	00806	Value Partners Group Limited	3,000	8,070		0.00	2025-04-23
588	00956	China Suntien Green Energy Corporation Limited	3,000	12,810		0.00	2021-03-25
589	03808	SINOTRUK (HONG KONG) LIMITED	4,500	109,170		0.00	2025-04-23
590	00267	CITIC Limited (HK)	47,000	536,740		0.00	2025-08-01
591	01680	Macau Legend Development Limited	1,000	500		0.00	2025-08-04
592	00435	Sunlight Real Estate Investment Trust	2,784	6,236		0.00	2024-12-05
593	09690	TUHU Car Inc.	1,200	22,128		0.00	2024-03-08
594	00910	China Sandi Holdings Limited	8,000		*	0.00	2016-09-29
595	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	5,060	20,038		0.00	2023-02-16
596	00348	China Healthwise Holdings Limited	1,200	180		0.00	2020-09-28
597	03813	Pou Sheng International (Holdings) Limited	8,250	4,042		0.00	2011-05-05
598	00880	SJM Holdings Limited	11,000	34,430		0.00	2025-08-08
599	03818	China Dongxiang (Group) Co., Ltd.	9,000	4,590		0.00	2025-04-23
600	00959	Century Entertainment International Holdings Limited	195		*	0.00	2025-05-30
601	00939	CHINA CONSTRUCTION BANK CORPORATION	364,809	2,659,458		0.00	2025-10-06
602	00413	South China Holdings Company Limited	19,814	674		0.00	2025-04-23
603	00899	Zhong Jia Guo Xin Holdings Company Limited	222	51		0.00	2025-10-08
604	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	360	3,186		0.00	2015-07-16
605	00659	CTF Services Limited (BM)	6,000	51,300		0.00	2025-03-11
606	00762	CHINA UNICOM (HONG KONG) LIMITED	45,000	397,350		0.00	2025-09-25
607	00524	Great Wall Terroir Holdings Limited	289	92		0.00	2024-11-22
608	08226	KOALA Financial Group Limited	600	74		0.00	2025-04-23
609	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	4,422	8,136		0.00	2025-03-11
610	00144	China Merchants Port Holdings Company Limited	5,987	88,368		0.00	2025-05-02
611	01180	Paradise Entertainment Limited (BM)	1,500	1,320		0.00	2025-04-23
612	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	500	23,450		0.00	2021-09-15
613	00828	DYNASTY FINE WINES GROUP LIMITED	2,000	570		0.00	2025-03-11
614	00731	C&D Newin Paper & Pulp Corporation Limited	2,000	376		0.00	2025-04-23
615	600941	China Mobile Limited (HK)	30,500	2,572,675		0.00	2025-10-06
616	600941	China Mobile Limited (HK)	30,500	2,572,675		0.00	2025-10-06
617	01818	Zhaojin Mining Industry Company Limited	4,000	138,880		0.00	2025-09-12
618	00106	Landsea Green Management Limited	6,539		*	0.00	2019-07-12
619	00947	MOBI Development Co., Ltd.	1,100	185		0.00	2015-04-13
620	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	6,000	1,260		0.00	2010-11-05
621	03828	Ming Fai International Holdings Limited	1,000	990		0.00	2013-12-12
622	06881	China Galaxy Securities Co., Ltd.	5,000	59,050		0.00	2019-07-16
623	00582	Shin Hwa World Limited	2,400	286		0.00	2024-06-18
624	01224	C C Land Holdings Limited	5,000	6,000		0.00	2017-05-08
625	00546	Fufeng Group Limited	3,200	31,456		0.00	2024-11-11
626	01810	Xiaomi Corporation	27,000	1,440,450		0.00	2025-10-02
627	09990	Archosaur Games Inc.	1,000	2,270		0.00	2025-10-02
628	00491	Emperor Culture Group Limited	4,000	152		0.00	2016-03-17
629	01530	3SBio Inc.	3,000	85,860		0.00	2025-09-23
630	09999	NetEase, Inc.	3,900	937,560		0.00	2025-06-09
631	09999	NetEase, Inc.	3,900	937,560		0.00	2025-06-09
632	02007	Country Garden Holdings Company Limited	34,245	20,889		0.00	2025-03-04
633	02191	SF Real Estate Investment Trust	1,000	2,790		0.00	2023-12-20
634	00325	Bloks Group Limited	300	26,985		0.00	2025-10-08
635	00535	Gemdale Properties and Investment Corporation Limited	20,000	3,740		0.00	2017-09-08
636	01052	Yuexiu Transport Infrastructure Limited	2,000	8,860		0.00	2015-08-27
637	02390	Zhihu Inc.	300	3,906		0.00	2025-10-08
638	02390	Zhihu Inc.	300	3,906		0.00	2025-10-08
639	00166	New Times Corporation Limited (BM)	10,000	540		0.00	2024-11-21
640	09988	Alibaba Group Holding Limited (KY)	21,800	3,777,940		0.00	2025-10-09
641	09988	Alibaba Group Holding Limited (KY)	21,800	3,777,940		0.00	2025-10-09
642	00296	Emperor Entertainment Hotel Limited	1,350	364		0.00	2025-01-27
643	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	5,998	58,720		0.00	2025-01-20
644	01456	Guolian Minsheng Securities Company Limited	500	3,110		0.00	2015-07-06
645	02339	BeijingWest Industries International Limited	960	874		0.00	2025-04-23
646	06606	New Horizon Health Limited	500		*	0.00	2022-02-22
647	08201	PPS International (Holdings) Limited	600	41		0.00	2024-11-15
648	02883	China Oilfield Services Limited	2,000	13,640		0.00	2024-11-19
649	01540	Left Field Printing Group Limited	548	236		0.00	2020-06-03
650	01083	Towngas Smart Energy Company Limited	3,960	14,850		0.00	2025-07-15
651	02498	RoboSense Technology Co., Ltd	500	19,450		0.00	2025-09-23
652	00471	Silkwave Inc	126	156		0.00	2024-10-14
653	01088	China Shenhua Energy Company Limited	3,500	135,940		0.00	2025-08-27
654	01023	SITOY GROUP HOLDINGS LIMITED	1,000	500		0.00	2016-08-19
655	02158	Yidu Tech Inc.	1,100	7,172		0.00	2024-11-29
656	06811	Tai Hing Group Holdings Limited	1,000	1,140		0.00	2024-11-11
657	00543	Pacific Online Limited	1,155	422		0.00	2011-06-16
658	02012	SUNSHINE OILSANDS LTD.	570	259		0.00	2025-09-30
659	01776	GF Securities Co., Ltd.	1,600	32,416		0.00	2015-06-18
660	01999	Man Wah Holdings Limited	3,600	15,552		0.00	2023-03-10
661	01999	Man Wah Holdings Limited	3,600	15,552		0.00	2023-03-10
662	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	200	32		0.00	2020-11-24
663	00135	KUNLUN ENERGY COMPANY LIMITED	8,000	56,000		0.00	2025-04-23
664	87001	Hui Xian Real Estate Investment Trust	6,000	3,060		0.00	2024-08-29
665	02369	Coolpad Group Limited	345	435		0.00	2025-06-11
666	02880	Liaoning Port Co., Ltd.	4,600	4,278		0.00	2025-03-11
667	00272	SHUI ON LAND LIMITED	7,150	5,220		0.00	2025-03-11
668	06618	JD Health International Inc.	2,850	181,688		0.00	2025-03-05
669	00196	Honghua Group Limited	8,000	1,616		0.00	2025-09-12
670	00299	Glory Sun Land Group Limited	96		*	0.00	2022-04-25
671	01448	Fu Shou Yuan International Group Limited	2,000	5,740		0.00	2019-04-18
672	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,000	26,520		0.00	2023-01-09
673	02198	China Sanjiang Fine Chemicals Company Limited	1,000	2,900		0.00	2025-04-23
674	01788	Guotai Junan International Holdings Limited	8,000	34,640		0.00	2025-09-18
675	09997	Kangji Medical Holdings Limited	1,000	8,890		0.00	2025-04-23
676	01913	PRADA S.P.A.	2,100	92,568		0.00	2017-03-21
677	01011	China NT Pharma Group Company Limited	550	544		0.00	2025-04-23
678	00489	DongFeng Motor Group Company Limited (CN)	2,000	18,700		0.00	2024-10-22
679	01049	Celestial Asia Securities Holdings Limited	64	67		0.00	2025-04-23
680	01928	Sands China Ltd.	6,400	136,448		0.00	2025-04-23
681	00700	TENCENT HOLDINGS LIMITED	7,200	4,863,600		0.00	2025-09-10
682	01777	Fantasia Holdings Group Co., Limited	4,500	500		0.00	2020-07-30
683	00016	SUN HUNG KAI PROPERTIES LIMITED	2,196	211,694		0.00	2024-09-12
684	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	1,095	745		0.00	2025-03-11
685	09888	Baidu, Inc.	1,650	220,275		0.00	2025-09-10
686	09888	Baidu, Inc.	1,650	220,275		0.00	2025-09-10
687	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	1,600	28,144		0.00	2021-08-19
688	00384	CHINA GAS HOLDINGS LIMITED	4,000	31,720		0.00	2021-07-13
689	02233	WEST CHINA CEMENT LIMITED	4,000	14,120		0.00	2025-08-28
690	01813	KWG Group Holdings Limited	2,500	700		0.00	2024-10-15
691	00689	EPI (Holdings) Limited	450	83		0.00	2025-04-24
692	03690	Meituan	4,010	415,436		0.00	2025-09-18
693	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	400	120		0.00	2025-10-08
694	00987	China Renewable Energy Investment Limited	1,746	253		0.00	2024-11-15
695	00220	Uni-President China Holdings Ltd.	3,000	24,720		0.00	2018-03-13
696		SHANGRI-LA ASIA LIMITED	2,403	10,982		0.00	2023-11-16
697	02097	MIXUE Group	100	40,120		0.00	2025-03-07
698	01728	China ZhengTong Auto Services Holdings Limited	6,500		*	0.00	2025-03-11
699	03750	Contemporary Amperex Technology Co., Limited	100	58,500		0.00	2025-09-02
700	09618	JD.com, Inc.	1,825	247,652		0.00	2025-06-20
701	09618	JD.com, Inc.	1,825	247,652		0.00	2025-06-20
702	01860	Mobvista Inc.	1,000	18,000		0.00	2025-10-08
703	08179	Palinda Group Holdings Limited	1,200	16		0.00	2019-09-03
704	03913	KWG Living Group Holdings Limited	1,250	312		0.00	2020-10-30
705	00922	Anxian Yuan China Holdings Limited	1,360	212		0.00	2018-08-30
706	00658	China High Speed Transmission Equipment Group Co., Ltd.	1,000	1,760		0.00	2025-04-23
707	02246	GOGOX HOLDINGS LIMITED	40	154		0.00	2025-04-28
708	00861	DIGITAL CHINA HOLDINGS LIMITED	1,000	3,080		0.00	2025-04-23
709	01623	Hilong Holding Limited	1,000	265		0.00	2018-03-01
710	00000	Bilibili Inc.	200	47,200		0.00	2025-09-12
711	01850	HSC Resources Group Limited	100	70		0.00	2025-08-06
712	00334	China Display Optoelectronics Technology Holdings Limited	1,200	456		0.00	2025-04-23
713	00451	GCL New Energy Holdings Limited	858	738		0.00	2025-09-02
714	00076	Elate Holdings Limited	238	65		0.00	2024-11-21
715	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	1,650	1,270		0.00	2022-09-22
716	01282	Renze Harvest International Limited	1,400	213		0.00	2025-04-23
717	01658	Postal Savings Bank of China Co., Ltd.	10,000	53,400		0.00	2021-11-16
718	00712	Comtec Solar Systems Group Limited	500	75		0.00	2019-08-29
719	00691	China Shanshui Cement Group Limited	2,000	1,700		0.00	2015-01-05
720	02202	China Vanke Company Limited	1,000	5,290		0.00	2025-01-13
721	02517	Guoquan Food (Shanghai) Co., Ltd.	1,200	3,840		0.00	2025-10-02
722	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	1,600	24,656		0.00	2024-07-22
723	06186	China Feihe Limited	4,000	15,720		0.00	2025-09-30
724	01182	Success Dragon International Holdings Limited	150	81		0.00	2025-04-23
725	00681	Chinese People Holdings Company Limited	3,905	125		0.00	2024-11-21
726	01371	China Ecotourism Group Limited	67	25		0.00	2025-05-13
727	02309	ZO Future Group	400	836		0.00	2025-04-23
728	02611	GUOTAI HAITONG SECURITIES CO., LTD.	1,488	23,347		0.00	2025-03-14
729	01185	China Energine International (Holdings) Limited	1,827		*	0.00	2020-02-12
730	00493	GOME Retail Holdings Limited	20,000	380		0.00	2024-03-28
731	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	3,000	18,870		0.00	2025-08-22
732	01091	South Manganese Investment Limited	2,000	1,240		0.00	2022-07-21
733	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	2,000	4,800		0.00	2018-01-26
734	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	2,000	8,340		0.00	2025-06-04
735	00020	SenseTime Group Inc.	15,000	40,950		0.00	2025-09-01
736	02020	ANTA Sports Products Limited	1,000	89,200		0.00	2024-09-30
737	03377	SINO-OCEAN GROUP HOLDING LIMITED	4,000	572		0.00	2024-11-01
738	06993	Blue Moon Group Holdings Limited	2,000	6,600		0.00	2025-10-08
739	01364	Guming Holdings Limited	800	17,168		0.00	2025-02-12
740	00931	China HK Power Smart Energy Group Limited	2,500	1,075		0.00	2017-08-14
741	00585	Imagi International Holdings Limited	270	238		0.00	2025-04-23
742	01024	Kuaishou Technology	1,100	97,680		0.00	2025-08-26
743	09992	POP MART INTERNATIONAL GROUP LIMITED	400	104,960		0.00	2025-09-18
744	00817	China Jinmao Holdings Group Limited	4,000	5,840		0.00	2021-02-03
745		FERRETTI S.P.A.	100	2,448		0.00	2023-12-20
746		FERRETTI S.P.A.	100	2,448		0.00	2023-12-20
747	06979	ZJLD Group Inc	1,000	8,610		0.00	2023-04-27
748	00240	BUILD KING HOLDINGS LIMITED	350	476		0.00	2025-03-11
749	02139	Bank of Gansu Co., Ltd.	1,000	260		0.00	2023-12-20
750	01929	Chow Tai Fook Jewellery Group Limited	2,600	38,922		0.00	2025-09-18
751	01004	China Smarter Energy Group Holdings Limited	2,400		*	0.00	2014-12-22
752	00151	Want Want China Holdings Limited	3,000	15,720		0.00	2025-04-23
753	02580	Aux Electric Co., Ltd.	400	5,620		0.00	2025-09-04
754	02363	Tongda Hong Tai Holdings Limited	50	20		0.00	2024-03-20
755	01873	VIVA BIOTECH HOLDINGS	500	1,535		0.00	2019-05-09
756	09899	NetEase Cloud Music Inc.	50	13,250		0.00	2021-12-07
757	00290	GoFintech Quantum Innovation Limited	2,000	4,520		0.00	2020-10-21
758	00000	Brockman Mining Limited	2,000	262		0.00	2016-05-20
759	00000	Brockman Mining Limited	2,000	262		0.00	2016-05-20
760	00788	China Tower Corporation Limited	1,000	11,700		0.00	2025-04-23
761	06098	Country Garden Services Holdings Company Limited	712	4,557		0.00	2025-04-09
762	03908	China International Capital Corporation Limited	400	8,960		0.00	2024-07-04
763	00978	China Merchants Land Limited	1,000	290		0.00	2017-02-07
764	00257	China Everbright Environment Group Limited (b1961-07-10)	1,250	5,850		0.00	2021-11-16
765	00772	China Literature Limited	200	8,120		0.00	2024-02-14
766	08007	Global Strategic Group Limited	34	8		0.00	2025-10-08
767	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	1,000	12,810		0.00	2021-02-25
768	00274	Renaissance Asia Silk Road Group Limited	12		*	0.00	2025-03-20
769	01876	Budweiser Brewing Company APAC Limited	2,300	19,113		0.00	2023-07-26
770	00313	Richly Field China Development Limited	200	17		0.00	2025-03-11
771	00139	Smart Fish Wealthlink Holdings Limited	168	73		0.00	2025-10-09
772	00510	CASH FINANCIAL SERVICES GROUP LIMITED	70	43		0.00	2024-11-21
773	09660	Horizon Robotics	1,800	16,524		0.00	2025-10-06
774	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	2,000	2,600		0.00	2025-04-23
775	06690	Haier Smart Home Co., Ltd.	417	10,759		0.00	2025-05-14
776	09987	Yum China Holdings, Inc.	50	16,510		0.00	2023-10-27
777	09987	Yum China Holdings, Inc.	50	16,510		0.00	2023-10-27
778	09868	XPeng Inc.	200	18,170		0.00	2024-02-16
779	09868	XPeng Inc.	200	18,170		0.00	2024-02-16
780	00059	Skyfame Realty (Holdings) Limited	1,047		*	0.00	2023-03-24
781	00295	KONG SUN HOLDINGS LIMITED	1,800	34		0.00	2021-07-14
782	00288	WH Group Limited (KY)	1,500	11,790		0.00	2024-10-08
783	00883	CNOOC LIMITED	5,000	94,000		0.00	2025-08-08
784	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	1,000	13,820		0.00	2025-04-23
785	02618	JD Logistics, Inc.	600	7,794		0.00	2025-07-30
786	02259	Zijin Gold International Company Limited	200	28,260		0.00	2025-09-30
787	01516	Sunac Services Holdings Limited	225	360		0.00	2022-05-18
788	00816	Jinmao Property Services Co., Limited	60	172		0.00	2022-03-10
789	09698	GDS Holdings Limited (KY)	100	3,706		0.00	2025-08-05
790	09698	GDS Holdings Limited (KY)	100	3,706		0.00	2025-08-05
791	00767	Zhong Ji Longevity Science Group Limited	38	22		0.00	2023-08-03
792		LET Group Holdings Limited	400		*	0.00	2022-09-30
793	02015	Li Auto Inc.	100	9,460		0.00	2021-12-01
794	02015	Li Auto Inc.	100	9,460		0.00	2021-12-01
795	01280	China Qidian Guofeng Holdings Limited	100	412		0.00	2020-01-08
796	00704	Huscoke Holdings Limited	16	1		0.00	2020-11-24
797	01177	SINO BIOPHARMACEUTICAL LIMITED	1,000	7,900		0.00	2025-09-17
798	00979	Green Energy Group Limited	70	21		0.00	2024-11-15
799		Dali Foods Group Company Limited	500		*	0.00	2019-06-26
800	00372	PT International Development Corporation Limited	10	2		0.00	2025-04-23
801	00628	Tong Tong AI Social Group Limited	165	37		0.00	2025-04-23
802	00397	Minerva Group Holding Limited	66	4		0.00	2017-12-13
803	00399	Starcoin Group Limited	60	20		0.00	2025-07-30
804	00245	China Vered Financial Holding Corporation Limited	50	58		0.00	2025-07-03
805	00627	Japan Kyosei Group Company Limited	30	21		0.00	2024-11-21
806	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	16	7		0.00	2016-03-17
807	00499	Qingdao Holdings International Limited	14	2		0.00	2015-02-16
808	00269	China Resources and Transportation Group Limited	108	1		0.00	2025-01-07
809	00149	China Agri-Products Exchange Limited	72	6		0.00	2024-03-26
810	00993	XinKong International Capital Holdings Limited	40	8		0.00	2019-08-27
811	00326	CHINA STAR ENTERTAINMENT LIMITED	9	21		0.00	2015-11-10
812	00572	Future World Holdings Limited	1	1		0.00	2025-10-08
813	00215	Hutchison Telecommunications Hong Kong Holdings Limited	14	15		0.00	2024-07-22
814	00986	Dufu Liquor Group Limited	3	0		0.00	2019-09-12
815	01142	E&P Global Holdings Limited	25	77		0.00	2020-04-27
816	00474	Aceso Life Science Group Limited	1	0		0.00	2018-10-16

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