ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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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	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	72,916,000	32,812,200		9.69	2021-04-22
2	01451	MS Group Holdings Limited	17,184,000	16,668,480		8.50	2025-05-07
3	00040	Gold Peak Technology Group Limited	39,089,402	26,971,687		4.33	2025-05-02
4	00423	Hong Kong Economic Times Holdings Limited	10,334,000	8,370,540		2.39	2023-10-06
5	00137	JINHUI HOLDINGS COMPANY LIMITED	9,139,000	6,397,300		1.72	2025-03-27
6	01503	China Merchants Commercial Real Estate Investment Trust	5,726,000	7,272,020		0.51	2025-10-08
7	00139	Smart Fish Wealthlink Holdings Limited	4,793,844	2,085,322		0.47	2025-09-25
8	01412	Q P Group Holdings Limited	2,000,000	3,360,000		0.38	2024-02-02
9	01736	China Parenting Network Holdings Limited	122,500	73,500		0.28	2025-05-14
10	00131	CHEUK NANG (HOLDINGS) LIMITED	1,637,014	2,308,190		0.25	2021-03-01
11	00736	China Properties Investment Holdings Limited	558,900	447,120		0.21	2021-11-24
12	00986	Dufu Liquor Group Limited	2,200,713	253,082		0.17	2021-09-20
13	00764	Eternity Investment Limited	640,253	729,888		0.17	2025-06-23
14	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	2,859,000	651,852		0.17	2025-08-20
15	00408	YIP'S CHEMICAL HOLDINGS LIMITED	686,000	1,262,240		0.12	2022-08-04
16	00239	PAK FAH YEOW INTERNATIONAL LIMITED	360,000	882,000		0.12	2021-04-09
17	00341	CAFE DE CORAL HOLDINGS LIMITED	670,000	4,435,400		0.12	2025-07-21
18	01762	Wanka Online Inc.	2,000,000	2,040,000		0.11	2025-04-01
19	02022	Digital Hollywood Interactive Limited	2,284,000	157,596		0.11	2021-02-24
20	02828	Hang Seng China Enterprises Index ETF	351,200	34,234,976		0.11	2025-09-03
21	00745	China National Culture Group Limited	255,000	153,000		0.11	2025-03-25
22	01868	Neo-Neon Holdings Limited	2,247,500	876,525		0.11	2023-02-21
23	08367	Simplicity Holding Limited	88,000	19,360		0.11	2025-01-08
24	03919	Golden Power Group Holdings Limited	33,825	40,590		0.10	2025-05-14
25	00369	Wing Tai Properties Limited	1,422,000	2,204,100		0.10	2019-12-13
26	08213	StarGlory Holdings Company Limited	576,250	190,162		0.10	2023-09-06
27	02822	CSOP FTSE China A50 ETF	571,200	8,642,256		0.09	2025-09-12
28	01882	Haitian International Holdings Limited	1,494,000	33,256,440		0.09	2024-05-28
29		HSBC China Dragon Fund	20,000		*	0.09	2018-01-31
30	03032	Hang Seng TECH Index ETF	900,000	5,791,500		0.09	2021-02-18
31	06677	Sino-Ocean Service Holding Limited	1,000,000	480,000		0.08	2025-09-25
32	00310	Prosperity Investment Holdings Limited	99,000		*	0.08	2023-12-14
33	00458	TRISTATE HOLDINGS LIMITED	210,000	373,800		0.08	2007-06-26
34	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	901,573	411,838,546		0.07	2025-10-08
35	00648	SoftMedx Healthcare Limited	212,352		*	0.07	2017-11-21
36	08111	China Technology Industry Group Limited	300,000	33,600		0.07	2021-07-20
37	02168	Kaisa Prosperity Holdings Limited	100,000	184,000		0.06	2025-07-25
38	08003	Great World Company Holdings Ltd	213,000	30,885		0.06	2021-06-22
39	00913	Harbour Digital Asset Capital Limited	220,000	64,900		0.06	2023-08-25
40	08100	Famous Tech International Holdings Limited	258,000	77,400		0.06	2018-01-18
41	00471	Silkwave Inc	66,572	82,549		0.06	2024-10-14
42	00065	Grand Ocean Advanced Resources Company Limited	112,730	49,601		0.06	2025-01-08
43	00934	SINOPEC KANTONS HOLDINGS LIMITED	1,310,000	5,724,700		0.05	2022-04-01
44	02131	Netjoy Holdings Limited	400,000		*	0.05	2021-02-22
45	02682	Yun Lee Marine Group Holdings Limited	500,000	77,000		0.05	2023-06-06
46	00148	Kingboard Holdings Limited	550,000	15,213,000		0.05	2025-10-06
47	01894	Hang Yick Holdings Company Limited	450,000	14,400		0.05	2024-10-07
48	01490	AI X Tech Inc.	600,000	120,000		0.05	2021-06-08
49	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	523,000	7,112,800		0.05	2025-06-17
50	00841	Asia Cassava Resources Holdings Limited	280,000	33,880		0.05	2015-07-09
51	03623	China Success Finance Group Holdings Limited	288,000	385,920		0.05	2025-09-22
52	00164	China Baoli Technologies Holdings Limited	127,937	50,535		0.04	2025-07-18
53	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	1,357,332	868,692		0.04	2024-07-02
54	00411	LAM SOON (HONG KONG) LIMITED	105,125	1,208,938		0.04	2021-04-21
55	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	1,500,000	3,540,000		0.04	2023-06-13
56	08081	Hang Tai Yue Group Holdings Limited	2,082,160	41,643		0.04	2018-04-12
57	03313	ArtGo Holdings Limited	471,000	74,418		0.04	2023-11-06
58	08356	Tsun Yip Holdings Limited (KY)	22,200	9,990		0.04	2024-06-20
59	08066	Phoenitron Holdings Limited	235,000	138,650		0.04	2025-07-14
60	00216	CHINNEY INVESTMENTS, LIMITED	200,000	124,000		0.04	2025-09-05
61	00717	Emperor Capital Group Limited	2,397,000	340,374		0.04	2020-06-05
62	00375	YGM TRADING LIMITED	58,000	73,660		0.03	2020-03-09
63	06080	Wing Chi Holdings Limited	390,000	54,600		0.03	2025-04-29
64	06988	Joy Spreader Group Inc.	800,000	112,800		0.03	2023-03-16
65	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	300,000	1,395,000		0.03	2018-07-09
66	00548	Shenzhen Expressway Corporation Limited	248,000	1,798,000		0.03	2025-08-21
67	01340	Huisheng International Holdings Limited	300,000	14,400		0.03	2018-08-21
68	01772	GANFENG LITHIUM GROUP CO., LTD.	143,920	7,347,116		0.03	2025-10-06
69	01058	NAMYUE HOLDINGS LIMITED	170,727	82,803		0.03	2017-03-27
70	09923	YEAHKA LIMITED	143,600	1,464,720		0.03	2025-08-25
71	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	267,000	10,092,600		0.03	2025-09-05
72	00257	China Everbright Environment Group Limited (b1961-07-10)	1,749,387	8,187,131		0.03	2025-06-12
73	00810	China Castson 81 Finance Company Limited (BM)	48,000	7,296		0.03	2023-12-21
74	00951	CHAOWEI POWER HOLDINGS LIMITED	300,000	462,000		0.03	2025-07-10
75	00089	TAI SANG LAND DEVELOPMENT LIMITED	74,800	165,308		0.03	2021-04-09
76	06826	Shanghai Haohai Biological Technology Co., Ltd.	10,000	262,200		0.03	2025-02-25
77	06060	ZhongAn Online P & C Insurance Co., Ltd.	413,200	7,210,340		0.03	2025-06-18
78	00242	SHUN TAK HOLDINGS LIMITED	747,750	613,155		0.02	2024-09-27
79	06823	HKT Limited (KY)	1,878,080	22,105,002		0.02	2025-10-06
80	00393	Glorious Sun Enterprises Limited	367,000	480,770		0.02	2021-02-17
81	02288	Rykadan Capital Limited	91,000	11,102		0.02	2023-11-10
82	00004	Wharf (Holdings) Limited (The)	716,000	15,995,440		0.02	2024-07-17
83	02696	Shanghai Henlius Biotech, Inc.	37,100	2,810,325		0.02	2025-07-28
84	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	685,762	528,037		0.02	2025-05-28
85	00763	ZTE CORPORATION	166,400	6,729,216		0.02	2025-08-25
86	00573	Tao Heung Holdings Limited	211,000	73,850		0.02	2022-12-21
87	01001	Hong Kong Shanghai Alliance Holdings Limited	130,000	50,050		0.02	2017-08-10
88	00293	CATHAY PACIFIC AIRWAYS LIMITED	1,339,181	14,289,061		0.02	2025-08-28
89	01623	Hilong Holding Limited	334,000	88,510		0.02	2020-07-06
90	01239	Teamway International Group Holdings Limited	75,000	21,375		0.02	2024-06-04
91	02356	DAH SING BANKING GROUP LIMITED	263,600	2,722,988		0.02	2025-10-06
92	00529	SIS INTERNATIONAL HOLDINGS LIMITED	50,000	96,500		0.02	2007-06-26
93	00104	ASIA COMMERCIAL HOLDINGS LIMITED	132,500	30,342		0.02	2018-07-16
94	00406	YAU LEE HOLDINGS LIMITED	76,875	53,044		0.02	2017-06-01
95	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	100,000	57,000		0.02	2013-08-27
96	00379	China Ever Grand Financial Leasing Group Co., Ltd.	290,000	25,230		0.02	2021-02-19
97	02142	HBM Holdings Limited (KY)	146,000	2,210,440		0.02	2025-09-12
98	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	809,897	22,061,594		0.02	2025-04-25
99	01053	Chongqing Iron & Steel Company Limited	90,000	131,400		0.02	2023-11-27
100	02465	Jiangsu Lopal Tech. Co., Ltd.	20,000	252,000		0.02	2025-09-18
101	08241	YING KEE TEA HOUSE GROUP LIMITED	60,000	7,920		0.02	2024-12-02
102	07288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	12,900	50,826		0.02	2021-10-19
103	02440	MemeStrategy, Inc.	60,000	181,800		0.02	2025-09-12
104	00987	China Renewable Energy Investment Limited	405,514	58,800		0.02	2024-09-27
105	03393	Wasion Holdings Limited	160,000	2,160,000		0.02	2023-12-15
106	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	39,666	55,532		0.02	2017-08-04
107	00016	SUN HUNG KAI PROPERTIES LIMITED	460,524	44,394,514		0.02	2024-07-17
108	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	166,000	1,362,860		0.02	2025-08-26
109	00563	Shanghai Industrial Urban Development Group Limited	731,300	241,329		0.02	2024-10-02
110	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	124,080	114,154		0.01	2021-02-22
111	01701	Tu Yi Holding Company Limited	148,000	19,980		0.01	2020-08-13
112	00603	China Oil And Gas Group Limited	813,640	116,351		0.01	2022-06-07
113	01109	CHINA RESOURCES LAND LIMITED	1,012,222	29,475,905		0.01	2025-07-22
114	02623	Add New Energy Investment Holdings Group Limited	49,600	38,688		0.01	2023-05-10
115	02314	LEE & MAN PAPER MANUFACTURING LIMITED	608,000	1,793,600		0.01	2025-08-06
116	01137	Hong Kong Technology Venture Company Limited	108,950	163,425		0.01	2024-07-30
117	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	5,000	8,000		0.01	2015-05-08
118	00821	VALUE CONVERGENCE HOLDINGS LIMITED	32,000	15,200		0.01	2025-07-29
119	08296	Sino-Life Group Limited	12,000	4,560		0.01	2024-10-15
120	01211	BYD COMPANY LIMITED	465,300	51,276,060		0.01	2025-10-06
121	00135	KUNLUN ENERGY COMPANY LIMITED	1,076,000	7,532,000		0.01	2025-08-04
122	02386	SINOPEC Engineering (Group) Co., Ltd.	173,000	1,186,780		0.01	2020-07-15
123	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	176,730	874,814		0.01	2024-05-31
124	00357	Hainan Meilan International Airport Company Limited	27,000	284,040		0.01	2024-05-20
125	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	1,169,000	23,087,750		0.01	2025-10-09
126	02018	AAC TECHNOLOGIES HOLDINGS INC.	131,000	5,984,080		0.01	2025-02-25
127	00019	SWIRE PACIFIC LIMITED	86,500	5,626,825		0.01	2024-07-17
128	00857	PETROCHINA COMPANY LIMITED	2,312,000	16,785,120		0.01	2025-09-10
129	01118	GOLIK HOLDINGS LIMITED	62,500	62,500		0.01	2021-11-01
130	08006	Sino Splendid Holdings Limited	15,525	1,770		0.01	2022-09-26
131	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	10,000	151,100		0.01	2025-09-11
132	01986	Tsaker New Energy Tech Co., Limited	100,000	77,000		0.01	2020-03-16
133	01188	Hybrid Kinetic Group Limited	2,056,000		*	0.01	2021-04-07
134	03968	CHINA MERCHANTS BANK CO., LTD.	462,053	21,568,634		0.01	2025-09-15
135		ASIA STANDARD HOTEL GROUP LIMITED	203,018		*	0.01	2019-02-13
136	00769	CHINA RARE EARTH HOLDINGS LIMITED	280,000		*	0.01	2025-06-18
137	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	518,000	9,474,220		0.01	2025-06-12
138	08436	Takbo Group Holdings Limited	40,000	9,080		0.01	2019-12-19
139	01113	CK Asset Holdings Limited (KY)	349,373	13,520,735		0.01	2024-09-17
140	00232	Continental Aerospace Technologies Holding Limited (BM)	900,000	127,800		0.01	2018-08-08
141	02800	Tracker Fund of Hong Kong	563,700	15,445,380		0.01	2025-09-19
142	06185	CanSino Biologics Inc.	12,800	627,968		0.01	2025-09-16
143	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	60,000	294,000		0.01	2018-05-23
144	00144	China Merchants Port Holdings Company Limited	398,000	5,874,480		0.01	2025-03-04
145	00271	Asiasec Properties Limited	117,484	23,497		0.01	2024-05-31
146	02238	Guangzhou Automobile Group Co., Ltd.	260,801	871,075		0.01	2025-05-28
147	01399	Veson Holdings Limited (KY)	100,000	19,200		0.01	2023-08-31
148	00757	Solargiga Energy Holdings Limited	300,000	35,400		0.01	2024-10-31
149	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	277,000	509,680		0.01	2025-06-30
150	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	666,000	35,631,000		0.01	2025-09-30
151	01997	Wharf Real Estate Investment Company Limited	268,000	6,072,880		0.01	2024-07-17
152	01917	Doumob	200,000	11,600		0.01	2023-06-02
153	00227	FIRST SHANGHAI INVESTMENTS LIMITED	188,800	63,248		0.01	2025-07-15
154	00914	Anhui Conch Cement Company Limited	111,500	2,709,450		0.01	2023-12-27
155	03818	China Dongxiang (Group) Co., Ltd.	501,000	255,510		0.01	2023-11-10
156	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	180,000	3,166,200		0.01	2024-12-09
157	00347	Angang Steel Company Limited	117,344	274,585		0.01	2023-05-16
158	00280	KING FOOK HOLDINGS LIMITED	75,000	39,750		0.01	2025-08-27
159	00938	MAN SANG INTERNATIONAL LIMITED	52,800	28,512		0.01	2023-05-17
160	03816	KFM Kingdom Holdings Limited	48,000	26,400		0.01	2015-07-08
161	01810	Xiaomi Corporation	1,716,600	91,580,610		0.01	2025-10-06
162	08059	Glory Flame Holdings Limited	80,000	1,120		0.01	2018-01-16
163	00817	China Jinmao Holdings Group Limited	1,068,000	1,559,280		0.01	2024-06-07
164	01112	Health and Happiness (H&H) International Holdings Limited	51,000	657,900		0.01	2024-10-09
165	01289	China Longyuan Power Group Corporation Limited	258,000	2,195,580		0.01	2025-09-23
166	01289	China Longyuan Power Group Corporation Limited	258,000	2,195,580		0.01	2025-09-23
167	06690	Haier Smart Home Co., Ltd.	220,661	5,693,054		0.01	2025-06-04
168	00475	Central Development Holdings Limited	30,000	18,000		0.01	2025-01-08
169	01393	Hidili Industry International Development Limited	331,000	20,853		0.01	2018-01-09
170	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	25,000	162,000		0.01	2025-07-24
171	09600	Newlink Technology Inc.	64,800	15,746		0.01	2025-07-25
172	09618	JD.com, Inc.	194,698	26,420,519		0.01	2025-10-08
173	09618	JD.com, Inc.	194,698	26,420,519		0.01	2025-10-08
174	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	538,300	44,948,050		0.01	2025-10-06
175	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	538,300	44,948,050		0.01	2025-10-06
176	01223	SYMPHONY HOLDINGS LIMITED (BM)	200,000	340,000		0.01	2015-08-25
177	08033	VODATEL NETWORKS HOLDINGS LIMITED	40,000	5,280		0.01	2021-04-09
178	06919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	10,000	50,200		0.01	2021-07-06
179	01002	V.S. INTERNATIONAL GROUP LIMITED	156,000	7,800		0.01	2019-09-05
180	00171	Silver Grant International Holdings Group Limited	140,000	14,280		0.01	2023-11-27
181	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	40,000	580,000		0.01	2025-09-03
182	00636	KLN Logistics Group Limited (BM)	107,500	789,050		0.01	2025-08-01
183	00083	SINO LAND COMPANY LIMITED	542,100	5,523,999		0.01	2025-09-16
184	01555	MIE Holdings Corporation	200,000	6,600		0.01	2023-09-11
185	00001	CK Hutchison Holdings Limited	224,373	11,667,396		0.01	2025-03-20
186	01203	GDH GUANGNAN (HOLDINGS) LIMITED	52,600	47,340		0.01	2019-05-23
187	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	100,000	282,000		0.01	2025-06-12
188	01362	SiS Mobile Holdings Limited	16,000	7,840		0.01	2018-09-17
189	01165	Shunfeng International Clean Energy Limited	290,000	7,250		0.01	2021-10-26
190	03322	Win Hanverky Holdings Limited	70,000	12,950		0.01	2017-06-22
191	00574	Pa Shun International Holdings Limited	80,000	4,720		0.01	2018-11-28
192	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	1,011,638	6,919,604		0.01	2025-08-27
193	01661	China Frontier Technology Group	10,000	8,000		0.01	2024-12-30
194	03983	China BlueChemical Ltd.	94,000	217,140		0.01	2022-08-24
195	02009	BBMG Corporation	121,000	102,850		0.01	2025-07-23
196	00008	PCCW LIMITED	400,330	2,181,798		0.01	2025-05-02
197	08123	Sinofortune Financial Holdings Limited	396,000	3,960		0.01	2010-07-13
198	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	29,800	456,536		0.01	2025-09-29
199	00895	Dongjiang Environmental Company Limited	10,000	24,800		0.00	2017-02-27
200	00491	Emperor Culture Group Limited	160,259	6,090		0.00	2023-03-21
201	01725	USPACE Technology Group Limited	30,000	34,200		0.00	2025-02-11
202	02689	Nine Dragons Paper (Holdings) Limited	231,000	1,240,470		0.00	2025-07-29
203	00082	Crazy Sports Group Limited	220,000	20,020		0.00	2022-08-17
204	00674	China Tangshang Holdings Limited	165,000	13,200		0.00	2012-11-02
205	01108	Triumph New Energy Company Limited	12,000	51,360		0.00	2024-11-14
206	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	300,000	1,491,000		0.00	2022-09-01
207	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	70,000	407,400		0.00	2025-07-07
208	06123	YTO International Express and Supply Chain Technology Limited	20,000	22,400		0.00	2023-02-01
209	02000	SIM TECHNOLOGY GROUP LIMITED	100,000	29,500		0.00	2023-09-14
210	01553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	20,000	29,400		0.00	2020-01-16
211	02013	Weimob Inc.	166,000	449,860		0.00	2025-09-25
212	01262	Labixiaoxin Snacks Group Limited	10,000	18,800		0.00	2024-06-21
213	02886	Binhai Investment Company Limited	62,800	69,080		0.00	2024-05-17
214	02722	Chongqing Machinery & Electric Co., Ltd.	50,000	96,500		0.00	2025-09-18
215	00909	Ming Yuan Cloud Group Holdings Limited	87,000	299,280		0.00	2025-08-15
216	01466	Baijin Life Science Holdings Limited	40,000	21,200		0.00	2022-05-13
217	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	40,000	498,000		0.00	2021-11-11
218	01314	Tsui Wah Holdings Limited	60,000	10,860		0.00	2022-12-12
219	02125	Strawbear Entertainment Group	30,000	16,800		0.00	2022-06-10
220	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	10,000	81,000		0.00	2022-12-14
221	01183	MECOM Power and Construction Limited	168,750	26,831		0.00	2023-06-29
222	00215	Hutchison Telecommunications Hong Kong Holdings Limited	202,934	215,110		0.00	2024-10-03
223	00894	Man Yue Technology Holdings Limited	20,000	13,200		0.00	2021-08-16
224	03466	Hang Seng High Dividend 30 Index ETF	10,000	187,800		0.00	2025-09-08
225	01373	International Housewares Retail Company Limited	30,000	24,300		0.00	2021-08-31
226	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	10,000	50,800		0.00	2017-04-03
227	02326	New Provenance Everlasting Holdings Limited	860,000	12,040		0.00	2017-08-29
228	00240	BUILD KING HOLDINGS LIMITED	50,250	68,340		0.00	2025-05-29
229	01122	QINGLING MOTORS CO. LTD	50,000	41,500		0.00	2025-07-16
230	03838	China Starch Holdings Limited	240,000	48,720		0.00	2023-10-18
231	00405	Yuexiu Real Estate Investment Trust	209,297	192,553		0.00	2024-11-06
232	00158	MELBOURNE ENTERPRISES LIMITED	1,000	63,000		0.00	2007-10-26
233	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	437,280	6,043,210		0.00	2025-06-17
234	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	946,000	3,888,060		0.00	2025-09-29
235	02823	iShares FTSE China A50 ETF	50,000	814,500		0.00	2024-07-17
236	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	214,843	335,155		0.00	2025-07-18
237	03416	Global X HSCEI Components Covered Call Active ETF	27,000	292,410		0.00	2025-08-01
238	00681	Chinese People Holdings Company Limited	342,323	10,954		0.00	2015-06-15
239	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	49,955	184,834		0.00	2024-07-17
240	00709	GIORDANO INTERNATIONAL LIMITED	60,000	90,600		0.00	2024-01-11
241	00366	Luks Group (Vietnam Holdings) Company Limited	18,400	18,216		0.00	2024-01-15
242	03046	ChinaAMC Ether ETF	2,400	25,200		0.00	2025-09-26
243	00033	International Genius Company	20,000		*	0.00	2025-07-16
244	00180	KADER HOLDINGS COMPANY LIMITED	34,000	7,412		0.00	2017-07-31
245	00506	China Foods Limited	100,000	427,000		0.00	2017-11-28
246	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	31,474	19,199		0.00	2023-01-03
247	00000	HUTCHMED (China) Limited	31,000	787,400		0.00	2025-09-29
248	00723	Reliance Global Holdings Limited (BM)	38,798	12,803		0.00	2024-10-04
249	03750	Contemporary Amperex Technology Co., Limited	5,500	3,217,500		0.00	2025-10-08
250	01800	China Communications Construction Company Limited	155,000	810,650		0.00	2025-09-05
251	01911	CHINA RENAISSANCE HOLDINGS LIMITED	20,000	146,600		0.00	2025-06-10
252	00435	Sunlight Real Estate Investment Trust	60,614	135,775		0.00	2024-09-25
253	00430	Oriental Explorer Holdings Limited	13,500	5,602		0.00	2021-06-01
254	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	150,000	31,500		0.00	2023-04-18
255	00055	Neway Group Holdings Limited	8,500	1,590		0.00	2023-08-04
256	00118	COSMOS MACHINERY ENTERPRISES LIMITED	28,600	6,807		0.00	2018-04-12
257	00006	Power Assets Holdings Limited	69,734	3,426,729		0.00	2025-09-03
258	00207	Joy City Property Limited	465,000	265,050		0.00	2020-09-14
259	00932	Shunten International (Holdings) Limited	100,000	3,800		0.00	2021-11-30
260	00535	Gemdale Properties and Investment Corporation Limited	534,092	99,875		0.00	2023-04-18
261	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	160,000	667,200		0.00	2025-09-24
262	00752	PICO FAR EAST HOLDINGS LIMITED	40,000	108,000		0.00	2021-11-01
263	00585	Imagi International Holdings Limited	26,000	22,880		0.00	2025-08-15
264	08291	Hong Kong Entertainment International Holdings Limited	1,666	491		0.00	2025-09-17
265	02595	GenFleet Therapeutics (Shanghai) Inc.	10,000	362,000		0.00	2025-09-23
266	00712	Comtec Solar Systems Group Limited	32,500	4,875		0.00	2025-08-29
267	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	44,091	29,982		0.00	2023-09-04
268	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	24,000	24,240		0.00	2018-05-18
269	01721	FSM Holdings Limited	30,000	14,550		0.00	2020-02-17
270	01847	YCIH Green High-Performance Concrete Company Limited	4,000	2,560		0.00	2019-11-05
271	00150	Hypebeast Limited	60,000	11,520		0.00	2020-06-08
272	00274	Renaissance Asia Silk Road Group Limited	2,000		*	0.00	2025-03-20
273	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	15,000	49,470		0.00	2025-03-10
274	01416	CTR Holdings Limited (KY)	40,000	6,680		0.00	2020-11-25
275	00270	GUANGDONG INVESTMENT LIMITED	184,000	1,262,240		0.00	2025-06-27
276	00655	HONGKONG CHINESE LIMITED	56,186	18,541		0.00	2025-02-05
277	06882	EGL Holdings Company Limited	14,000	7,420		0.00	2024-10-02
278	08238	Winto Group (Holdings) Limited	2,400	1,032		0.00	2024-12-13
279	00235	CSC Holdings Limited (HK)	557,150	22,843		0.00	2021-02-05
280	00489	DongFeng Motor Group Company Limited (CN)	68,000	635,800		0.00	2025-08-27
281	02806	Global X China Consumer Brand ETF	200	9,676		0.00	2021-01-08
282	01047	NGAI HING HONG COMPANY LIMITED	10,000	3,250		0.00	2007-06-26
283	00552	China Communications Services Corporation Limited	64,000	293,120		0.00	2025-05-15
284	00547	Digital Domain Holdings Limited	213,000	71,355		0.00	2025-07-28
285	00128	ENM Holdings Limited (HK)	44,000	13,200		0.00	2025-08-07
286	00819	Tianneng Power International Limited	30,000	291,600		0.00	2025-05-23
287	00066	MTR CORPORATION LIMITED	165,430	4,400,438		0.00	2025-04-02
288	00730	Capital Industrial Financial Services Group Limited	105,000	13,125		0.00	2018-08-24
289	03988	BANK OF CHINA LIMITED	2,216,658	9,287,797		0.00	2025-07-25
290	02638	HK Electric Investments Limited	232,500	1,390,350		0.00	2024-05-07
291	01766	CRRC Corporation Limited	115,000	725,650		0.00	2025-08-27
292	00267	CITIC Limited (HK)	760,000	8,679,200		0.00	2025-06-12
293	00261	GBA Holdings Limited	7,412	1,927		0.00	2025-03-20
294	01186	China Railway Construction Corporation Limited	54,000	301,860		0.00	2025-06-18
295	00928	King International Investment Limited (KY)	48,000	5,952		0.00	2020-09-24
296	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	10,000	52,900		0.00	2019-08-09
297	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	20,000	311,400		0.00	2024-10-09
298	00000	PC Partner Group Limited	10,000	71,000		0.00	2025-10-08
299	00000	PC Partner Group Limited	10,000	71,000		0.00	2025-10-08
300	03899	CIMC Enric Holdings Limited	52,000	422,760		0.00	2024-08-30
301	02628	CHINA LIFE INSURANCE COMPANY LIMITED	190,000	4,153,400		0.00	2025-10-03
302	00199	ITC Properties Group Limited	23,089	7,735		0.00	2023-08-28
303	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	70,000	121,240		0.00	2025-08-07
304	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	20,000		*	0.00	2023-08-25
305	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	60,000	21,900		0.00	2023-11-10
306	00862	Vision Values Holdings Limited	98,000	4,116		0.00	2025-03-18
307	00039	China Beidahuang Industry Group Holdings Limited	200,000		*	0.00	2016-01-07
308	00002	CLP HOLDINGS LIMITED	62,354	4,087,305		0.00	2025-09-15
309	03993	CMOC Group Limited (CN)	97,000	1,704,290		0.00	2025-09-30
310	02166	Smart-Core Holdings Limited	12,000	24,360		0.00	2018-09-11
311	01072	Dongfang Electric Corporation Limited	10,000	193,400		0.00	2025-07-28
312	00205	SEEC MEDIA GROUP LIMITED	27,000	8,505		0.00	2022-09-05
313	02033	Time Watch Investments Limited	50,000	17,250		0.00	2017-11-09
314	02126	JW (Cayman) Therapeutics Co. Ltd	10,000	43,000		0.00	2025-07-15
315	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	253,000	9,350,880		0.00	2025-09-12
316	03868	Xinyi Energy Holdings Limited	200,000	278,000		0.00	2022-03-30
317	00613	Planetree International Development Limited	22,400	53,088		0.00	2023-06-07
318	00484	Forgame Holdings Limited	4,000	3,520		0.00	2021-02-26
319	09988	Alibaba Group Holding Limited (KY)	443,400	76,841,220		0.00	2025-10-09
320	09988	Alibaba Group Holding Limited (KY)	443,400	76,841,220		0.00	2025-10-09
321	00005	HSBC HOLDINGS PLC	395,625	41,145,000		0.00	2025-10-09
322	01105	SING TAO NEWS CORPORATION LIMITED	20,000	5,300		0.00	2022-02-28
323	00122	CROCODILE GARMENTS LIMITED	1,600	3,184		0.00	2024-11-04
324	01099	SINOPHARM GROUP CO. LTD.	30,000	561,000		0.00	2025-02-19
325	09999	NetEase, Inc.	70,700	16,996,280		0.00	2025-09-18
326	09999	NetEase, Inc.	70,700	16,996,280		0.00	2025-09-18
327	00418	FOUNDER HOLDINGS LIMITED	26,000	18,460		0.00	2021-05-05
328	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	44,240	15,484		0.00	2025-06-27
329	00883	CNOOC LIMITED	1,054,000	19,815,200		0.00	2025-06-09
330	00124	Guangdong Land Holdings Limited	37,387	10,468		0.00	2025-09-19
331	03337	Anton Oilfield Services Group	64,000	71,040		0.00	2025-06-13
332	08512	Hyfusin Group Holdings Limited	20,000	6,100		0.00	2018-09-04
333	00209	Winshine Science Company Limited	4,000	732		0.00	2024-05-27
334	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	66,160	47,635		0.00	2024-09-27
335	00656	FOSUN INTERNATIONAL LIMITED	175,112	947,356		0.00	2025-02-05
336	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	30,452	9,440		0.00	2024-10-29
337	00384	CHINA GAS HOLDINGS LIMITED	115,400	915,122		0.00	2025-05-09
338	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	8,000	7,600		0.00	2023-09-29
339	00978	China Merchants Land Limited	102,652	29,769		0.00	2021-01-13
340	01813	KWG Group Holdings Limited	71,500	20,020		0.00	2024-10-07
341	06811	Tai Hing Group Holdings Limited	20,000	22,800		0.00	2024-10-17
342	00398	ORIENTAL WATCH HOLDINGS LIMITED	10,000	34,400		0.00	2024-09-30
343	00788	China Tower Corporation Limited	95,400	1,116,180		0.00	2025-09-03
344	02250	B.Duck Semk Holdings International Limited	20,000	26,000		0.00	2022-03-17
345	00635	PLAYMATES HOLDINGS LIMITED	41,760	21,715		0.00	2025-06-10
346	00123	Yuexiu Property Company Limited	80,927	407,063		0.00	2025-09-19
347	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	33,557	11,913		0.00	2017-05-09
348	02878	Solomon Systech (International) Limited	50,000	29,500		0.00	2025-02-18
349	08627	Orange Tour Cultural Holding Limited	16,000	800		0.00	2020-01-17
350	08120	China Demeter Financial Investments Limited	2,700	1,350		0.00	2024-11-18
351	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	48,360	376,241		0.00	2025-05-12
352	00020	SenseTime Group Inc.	744,000	2,031,120		0.00	2025-10-09
353	00645	Ares Asia Limited	10,000	1,260		0.00	2007-06-26
354	06978	Immunotech Biopharm Ltd	10,000	49,700		0.00	2025-08-28
355	08299	GT Gold Holdings Limited	164,399	83,843		0.00	2023-03-29
356	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	59,633	7,752		0.00	2022-07-20
357	03933	United Laboratories International Holdings Limited (The)	38,000	537,320		0.00	2020-09-04
358	01209	China Resources Mixc Lifestyle Services Limited	43,959	1,739,897		0.00	2022-01-24
359	00538	Ajisen (China) Holdings Limited	21,000	21,420		0.00	2018-07-04
360	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	38,872	7,774		0.00	2025-03-19
361	00103	Shougang Century Holdings Limited	50,000	40,000		0.00	2023-04-18
362	00011	HANG SENG BANK, LIMITED	35,450	5,310,410		0.00	2025-07-31
363	02840	SPDR Gold Trust	6,560	18,925,600		0.00	2024-12-05
364	09696	Tianqi Lithium Corporation	3,000	145,800		0.00	2025-08-27
365	01038	CK Infrastructure Holdings Limited	45,500	2,320,500		0.00	2024-10-08
366	00343	CULTURECOM HOLDINGS LIMITED	29,600	8,584		0.00	2021-11-15
367	01613	Synertone Communication Corporation	7,936	1,667		0.00	2022-12-23
368	600941	China Mobile Limited (HK)	376,000	31,715,600		0.00	2025-10-06
369	600941	China Mobile Limited (HK)	376,000	31,715,600		0.00	2025-10-06
370	03323	China National Building Material Company Limited	62,850	361,388		0.00	2025-07-31
371	09893	Pizu Group Holdings Limited	60,000	50,400		0.00	2025-02-20
372	08018	Finsoft Financial Investment Holdings Limited	8,500	374		0.00	2022-07-22
373	00515	China Silver Technology Holdings Limited	4,800		*	0.00	2025-06-17
374	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	51,610	165,668		0.00	2025-09-26
375	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	51,610	165,668		0.00	2025-09-26
376	02669	China Overseas Property Holdings Limited	53,762	264,509		0.00	2021-05-20
377	00377	China Huajun Group Limited	1,000	980		0.00	2018-03-06
378	03309	C-MER Medical Holdings Limited	20,000	39,400		0.00	2023-11-08
379	00106	Landsea Green Management Limited	74,000		*	0.00	2025-06-27
380	02197	Clover Biopharmaceuticals, Ltd.	20,000	50,400		0.00	2025-10-06
381	01288	AGRICULTURAL BANK OF CHINA LIMITED	473,000	2,435,950		0.00	2025-09-23
382	00167	IDT INTERNATIONAL LIMITED	6,666	12,732		0.00	2025-02-21
383	01729	TIME INTERCONNECT TECHNOLOGY LIMITED	30,000	438,000		0.00	2025-09-24
384	00038	FIRST TRACTOR COMPANY LIMITED	6,000	42,360		0.00	2025-07-25
385		Neo Telemedia Limited	144,000		*	0.00	2016-08-19
386	01686	SUNEVISION HOLDINGS LTD.	35,594	240,260		0.00	2025-06-02
387	01068	China Yurun Food Group Limited	27,000	3,861		0.00	2020-10-28
388	00010	HANG LUNG GROUP LIMITED	20,000	290,800		0.00	2021-10-26
389	00354	CHINASOFT INTERNATIONAL LIMITED	40,000	244,800		0.00	2025-09-30
390	00075	Y. T. REALTY GROUP LIMITED	11,570	1,643		0.00	2023-10-03
391	01382	Pacific Textiles Holdings Limited	20,000	29,800		0.00	2021-12-06
392	00061	Green Leader Holdings Group Limited	7,500	615		0.00	2020-08-10
393	01883	CITIC Telecom International Holdings Limited	52,356	127,225		0.00	2024-10-22
394	00878	SOUNDWILL HOLDINGS LIMITED	4,000	24,000		0.00	2023-06-27
395	00440	DAH SING FINANCIAL HOLDINGS LIMITED	4,468	155,754		0.00	2023-11-20
396	00390	CHINA RAILWAY GROUP LIMITED	58,000	247,080		0.00	2025-05-07
397	08215	First Credit Finance Group Limited	50,000		*	0.00	2015-12-14
398	00119	Poly Property Group Co., Limited	52,400	85,936		0.00	2021-10-25
399	08250	Du Du Holdings Limited (KY)	5,000	800		0.00	2023-05-02
400	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	13,000	45,630		0.00	2022-12-06
401	01618	Metallurgical Corporation of China Ltd.	39,000	118,950		0.00	2023-09-28
402	02128	China Lesso Group Holdings Limited	42,000	198,240		0.00	2025-07-25
403	06136	Kangda International Environmental Company Limited	30,000	15,000		0.00	2019-04-09
404	01045	APT SATELLITE HOLDINGS LIMITED	12,000	25,680		0.00	2022-05-11
405	00690	Uni-Bio Science Group Limited	76,500	10,328		0.00	2014-01-15
406	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	119,700	123,291		0.00	2025-05-16
407	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	21,000	7,455		0.00	2010-12-08
408	00358	Jiangxi Copper Company Limited	17,000	647,360		0.00	2025-10-03
409	02320	HOP FUNG GROUP HOLDINGS LIMITED	10,000	800		0.00	2015-10-02
410	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	43,842	675,605		0.00	2025-09-26
411	02191	SF Real Estate Investment Trust	10,000	27,900		0.00	2021-06-29
412	01945	Zero2IPO Holdings Inc.	3,600	4,536		0.00	2023-08-28
413	00697	Shoucheng Holdings Limited	100,000	230,000		0.00	2025-09-29
414	00291	China Resources Beer (Holdings) Company Limited	38,666	1,055,582		0.00	2025-02-14
415	01709	DL Holdings Group Limited (KY)	20,000	68,400		0.00	2025-08-12
416	01299	AIA Group Limited	124,400	9,218,040		0.00	2025-09-26
417	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	30,000	3,300		0.00	2025-08-05
418	01776	GF Securities Co., Ltd.	20,000	405,200		0.00	2021-12-08
419	00694	Beijing Capital International Airport Company Limited	22,000	62,040		0.00	2025-08-29
420	00939	CHINA CONSTRUCTION BANK CORPORATION	2,760,210	20,121,931		0.00	2025-09-29
421	08328	Xinyi Electric Storage Holdings Limited	9,000	6,210		0.00	2021-08-04
422	00385	CHINNEY ALLIANCE GROUP LIMITED	6,800	2,754		0.00	2023-04-17
423	01180	Paradise Entertainment Limited (BM)	12,000	10,560		0.00	2017-12-07
424	00127	CHINESE ESTATES HOLDINGS LIMITED	21,603	28,300		0.00	2021-02-22
425	01815	Mount Everest Gold Group Company Limited (KY)	14,000	24,080		0.00	2025-09-05
426	00823	Link Real Estate Investment Trust	28,900	1,179,120		0.00	2025-09-11
427	00147	International Business Settlement Holdings Limited	258,000	74,820		0.00	2018-04-20
428	01300	Trigiant Group Limited	20,000	6,400		0.00	2024-12-02
429	01745	Lvji Technology Holdings Inc.	28,000	4,872		0.00	2025-07-28
430	01972	SWIRE PROPERTIES LIMITED	63,250	1,359,875		0.00	2024-07-17
431	02562	Synagistics Limited (KY)	5,000	76,650		0.00	2025-09-02
432	00956	China Suntien Green Energy Corporation Limited	20,000	85,400		0.00	2024-04-09
433	00439	KuangChi Science Limited	6,678	11,152		0.00	2024-02-01
434	00818	Hi Sun Technology (China) Limited	30,000	15,900		0.00	2021-08-17
435		Summit Ascent Holdings Limited	48,000		*	0.00	2024-01-02
436	01336	New China Life Insurance Company Ltd.	11,000	517,000		0.00	2025-09-16
437	01398	Industrial and Commercial Bank of China Limited	922,616	5,212,780		0.00	2025-09-30
438	01857	China Everbright Water Limited	30,000	44,700		0.00	2021-03-22
439	01857	China Everbright Water Limited	30,000	44,700		0.00	2021-03-22
440	00156	LIPPO CHINA RESOURCES LIMITED	9,628	8,280		0.00	2025-02-05
441	00027	GALAXY ENTERTAINMENT GROUP LIMITED	45,841	1,840,975		0.00	2025-08-27
442	02172	MicroPort NeuroScientific Corporation	6,000	74,940		0.00	2025-09-23
443	00438	IRICO Group New Energy Company Limited	1,000	2,510		0.00	2021-03-31
444	06681	BrainAurora Medical Technology Limited	13,000	113,100		0.00	2025-09-25
445	00604	SHENZHEN INVESTMENT LIMITED	90,000	78,300		0.00	2022-05-06
446	06936	S.F. Holding Co., Ltd.	2,400	90,192		0.00	2025-09-02
447	03690	Meituan	55,290	5,728,044		0.00	2025-10-08
448	03040	Global X MSCI China ETF	500	20,110		0.00	2021-02-23
449	01579	YIHAI INTERNATIONAL HOLDING LTD.	10,000	121,000		0.00	2022-06-28
450	01184	S.A.S. Dragon Holdings Limited	6,000	28,920		0.00	2014-06-17
451	02727	Shanghai Electric Group Company Limited	28,000	156,800		0.00	2025-10-08
452	02257	Sirnaomics Ltd.	1,000	15,020		0.00	2025-09-12
453	02338	WEICHAI POWER CO., LTD.	18,360	266,036		0.00	2025-02-19
454	08132	Century Energy International Holdings Limited	25,000	1,850		0.00	2018-11-30
455	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	12,000	103,680		0.00	2025-07-28
456	00959	Century Entertainment International Holdings Limited	1,177		*	0.00	2022-07-20
457	02866	COSCO SHIPPING Development Co., Ltd.	31,550	35,967		0.00	2025-09-22
458	02233	WEST CHINA CEMENT LIMITED	50,000	176,500		0.00	2025-08-13
459	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	2,000	36,640		0.00	2025-08-01
460	87001	Hui Xian Real Estate Investment Trust	58,676	29,925		0.00	2024-06-04
461	02469	Fenbi Ltd.	20,000	53,600		0.00	2025-08-14
462	00460	Sihuan Pharmaceutical Holdings Group Ltd.	82,000	136,120		0.00	2025-08-22
463	00859	Zhongchang International Holdings Group Limited	10,000	1,110		0.00	2018-04-26
464	00670	China Eastern Airlines Corporation Limited	46,000	149,960		0.00	2023-07-10
465	00166	New Times Corporation Limited (BM)	77,500	4,185		0.00	2019-03-19
466	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	152,000	6,840		0.00	2021-02-23
467	01798	China Datang Corporation Renewable Power Co., Limited	22,000	59,840		0.00	2024-08-08
468	02343	PACIFIC BASIN SHIPPING LIMITED	45,000	114,300		0.00	2025-09-17
469	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	10,000	265,200		0.00	2022-08-03
470	01696	SISRAM MEDICAL LTD	4,000	20,800		0.00	2021-09-10
471		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	52,000	122,200		0.00	2023-02-15
472		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	52,000	122,200		0.00	2023-02-15
473	01375	Central China Securities Co., Ltd.	10,000	27,800		0.00	2025-07-28
474	00296	Emperor Entertainment Hotel Limited	9,723	2,625		0.00	2024-08-30
475	00214	ASIA ORIENT HOLDINGS LIMITED	6,813	2,316		0.00	2023-04-17
476	00138	CCT Fortis Holdings Limited	12,701	1,080		0.00	2024-06-19
477	00869	Playmates Toys Limited	9,151	5,033		0.00	2025-06-10
478	03800	GCL Technology Holdings Limited (KY)	228,000	310,080		0.00	2025-09-10
479	01515	China Resources Medical Holdings Company Limited	10,000	34,900		0.00	2023-03-13
480	00300	Midea Group Co., Ltd.	5,000	411,750		0.00	2025-07-23
481	00163	Emperor International Holdings Limited	42,001	8,820		0.00	2019-01-09
482	00700	TENCENT HOLDINGS LIMITED	69,600	47,014,800		0.00	2025-09-23
483	00269	China Resources and Transportation Group Limited	80,510	805		0.00	2023-02-15
484	02517	Guoquan Food (Shanghai) Co., Ltd.	20,000	64,000		0.00	2025-08-12
485	00861	DIGITAL CHINA HOLDINGS LIMITED	12,500	38,500		0.00	2021-02-03
486	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	51,233	942,175		0.00	2025-09-19
487	01308	SITC International Holdings Company Limited	20,000	596,400		0.00	2025-02-20
488	06883	Eternal Beauty Holdings Limited	10,000	21,000		0.00	2025-08-19
489	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	10,000	12,400		0.00	2016-09-23
490	01803	Beijing Sports and Entertainment Industry Group Limited	10,000	1,100		0.00	2019-07-25
491	01388	Embry Holdings Limited	3,000	1,260		0.00	2017-12-27
492	00258	TOMSON GROUP LIMITED	16,000	44,640		0.00	2018-03-09
493	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	37,064	362,857		0.00	2022-06-27
494	01225	Lerado Financial Group Company Limited	1,600	330		0.00	2022-01-14
495	01083	Towngas Smart Energy Company Limited	25,000	93,750		0.00	2025-06-20
496	00476	Ev Dynamics (Holdings) Limited	2,029	2,151		0.00	2024-11-14
497	06626	YUEXIU SERVICES GROUP LIMITED	10,247	26,232		0.00	2024-04-25
498	00302	CMGE Technology Group Limited	20,000	9,700		0.00	2021-11-16
499	03033	CSOP Hang Seng TECH Index ETF	80,000	506,800		0.00	2025-05-09
500	01171	Yankuang Energy Group Company Limited	27,100	283,737		0.00	2025-09-23
501	06886	Huatai Securities Co., Ltd.	11,400	235,296		0.00	2025-02-10
502	00230	Minmetals Land Limited	22,000		*	0.00	2014-01-08
503	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	6,000	32,160		0.00	2007-06-26
504	00132	Hing Yip Holdings Limited (BM)	11,000	2,860		0.00	2015-06-23
505	00211	STYLAND HOLDINGS LIMITED	4,697	1,174		0.00	2020-10-14
506	08071	China Netcom Technology Holdings Limited	30,000	690		0.00	2017-05-24
507	01221	SINO HOTELS (HOLDINGS) LIMITED	7,497	10,571		0.00	2019-04-09
508	03383	Agile Group Holdings Limited (KY)	32,000	13,280		0.00	2025-06-23
509	01313	China Resources Building Materials Technology Holdings Limited	44,000	80,960		0.00	2025-02-25
510	00493	GOME Retail Holdings Limited	300,000	5,700		0.00	2023-09-13
511	02186	Luye Pharma Group Ltd.	25,000	86,000		0.00	2025-06-09
512	06993	Blue Moon Group Holdings Limited	36,500	120,450		0.00	2025-05-08
513	01088	China Shenhua Energy Company Limited	21,000	815,640		0.00	2025-08-27
514	02888	STANDARD CHARTERED PLC	14,156	2,198,427		0.00	2025-07-09
515	06030	CITIC Securities Company Limited	16,000	488,000		0.00	2025-02-20
516	00524	Great Wall Terroir Holdings Limited	1,200	384		0.00	2023-06-12
517	00062	Transport International Holdings Limited	3,200	33,728		0.00	2021-09-17
518	01013	Wai Chun Group Holdings Limited	1,625	301		0.00	2023-11-16
519	00880	SJM Holdings Limited	42,500	133,025		0.00	2024-10-04
520	02777	Guangzhou R&F Properties Co., Ltd.	22,400	14,784		0.00	2024-09-27
521	00303	VTECH HOLDINGS LIMITED	1,500	95,550		0.00	2025-06-11
522	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	80,000	104,000		0.00	2025-08-28
523	01898	China Coal Energy Company Limited	24,000	234,720		0.00	2025-09-19
524	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	18,417	39,781		0.00	2020-06-18
525	02601	China Pacific Insurance (Group) Co., Ltd.	16,000	487,680		0.00	2025-02-25
526	01628	Yuzhou Group Holdings Company Limited	8,562	2,046		0.00	2025-09-16
527	00884	CIFI Holdings (Group) Co. Ltd.	60,000	13,860		0.00	2023-11-29
528	00588	Beijing North Star Company Limited	4,000	3,520		0.00	2024-03-19
529	01176	Zhuguang Holdings Group Company Limited	50,000	3,000		0.00	2025-01-20
530	01458	Zhou Hei Ya International Holdings Company Limited	12,000	24,480		0.00	2025-07-08
531	01033	Sinopec Oilfield Service Corporation	30,000	23,700		0.00	2025-06-17
532	02883	China Oilfield Services Limited	10,000	68,200		0.00	2025-09-11
533	00814	Beijing Jingkelong Company Limited	1,000	330		0.00	2010-04-16
534	00247	TSIM SHA TSUI PROPERTIES LIMITED	12,000	246,000		0.00	2012-09-25
535	01828	FWD Group Holdings Limited	6,900	304,704		0.00	2025-10-08
536	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	3,000	900		0.00	2025-08-18
537	01124	COASTAL GREENLAND LIMITED	2,200		*	0.00	2023-12-18
538	02666	Genertec Universal Medical Group Company Limited	10,000	61,000		0.00	2025-09-19
539	00753	Air China Limited	26,000	144,040		0.00	2025-05-22
540	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	13,178	108,850		0.00	2025-07-22
541	00853	MicroPort Scientific Corporation	10,000	148,200		0.00	2025-07-22
542	08083	Youzan Technology Limited	170,000	37,060		0.00	2024-11-15
543	00425	Minth Group Limited	6,000	210,600		0.00	2025-10-02
544	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	1,383	940		0.00	2024-05-09
545	03759	Pharmaron Beijing Co., Ltd.	1,500	41,940		0.00	2025-07-25
546	00086	SUN HUNG KAI & CO. LIMITED	10,000	39,800		0.00	2017-04-05
547	01895	Xinyuan Property Management Service (Cayman) Ltd.	3,000	1,530		0.00	2024-12-02
548	02383	TOM GROUP LIMITED	20,000	8,800		0.00	2019-02-20
549	02478	APAC Resources Limited	1,050	1,334		0.00	2024-12-17
550	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	5,502	2,421		0.00	2020-11-19
551	03069	ChinaAMC Hang Seng Biotech ETF	400	7,012		0.00	2021-07-12
552	01101	China Huarong Energy Company Limited	23,200		*	0.00	2019-03-08
553	01097	i-CABLE Communications Limited	34,360	4,089		0.00	2024-01-15
554	00410	SOHO CHINA LIMITED	25,000	13,500		0.00	2022-12-06
555	02158	Yidu Tech Inc.	5,100	33,252		0.00	2025-08-18
556	03618	Chongqing Rural Commercial Bank Co., Ltd.	12,000	69,960		0.00	2021-03-31
557	01233	Times China Holdings Limited	10,000	1,420		0.00	2024-07-16
558	01520	Virtual Mind Holding Company Limited	4,500	6,660		0.00	2024-11-21
559	01052	Yuexiu Transport Infrastructure Limited	7,922	35,094		0.00	2021-03-12
560	00931	China HK Power Smart Energy Group Limited	35,000	15,050		0.00	2022-01-18
561	00142	FIRST PACIFIC COMPANY LIMITED	20,000	127,600		0.00	2025-10-08
562	00052	FAIRWOOD HOLDINGS LIMITED	600	3,132		0.00	2021-07-21
563	00370	Hong Kong Robotics Group Holding Limited	9,600	11,424		0.00	2025-06-05
564	02600	ALUMINUM CORPORATION OF CHINA LIMITED	18,000	159,300		0.00	2025-09-23
565	06865	Flat Glass Group Co., Ltd.	2,000	25,080		0.00	2024-01-11
566	00331	FSE Lifestyle Services Limited	2,000	11,520		0.00	2025-09-30
567	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	7,000	92,540		0.00	2025-08-12
568	08028	Timeless Resources Holdings Limited	2,200	979		0.00	2024-01-03
569	09888	Baidu, Inc.	9,650	1,288,275		0.00	2025-09-19
570	09888	Baidu, Inc.	9,650	1,288,275		0.00	2025-09-19
571	00298	Chuang's China Investments Limited	10,000	1,240		0.00	2012-01-17
572	00780	Tongcheng Travel Holdings Limited (KY)	10,000	221,800		0.00	2025-06-23
573	00902	HUA NENG POWER INTERNATIONAL, INC.	20,000	111,600		0.00	2025-07-02
574	06693	Chifeng Jilong Gold Mining Co., Ltd.	1,000	35,180		0.00	2025-10-06
575	00881	Zhongsheng Group Holdings Limited	10,000	144,000		0.00	2024-11-25
576	00816	Jinmao Property Services Co., Limited	3,776	10,799		0.00	2022-03-10
577	01818	Zhaojin Mining Industry Company Limited	12,000	416,640		0.00	2025-09-11
578	02039	China International Marine Containers (Group) Co., Ltd.	12,600	100,674		0.00	2022-08-18
579	00371	Beijing Enterprises Water Group Limited	41,250	99,412		0.00	2021-09-30
580	00576	ZHEJIANG EXPRESSWAY CO., LTD.	8,280	60,030		0.00	2023-12-13
581	09928	Times Neighborhood Holdings Limited	4,000	2,160		0.00	2022-02-15
582	00968	XINYI SOLAR HOLDINGS LIMITED	36,000	137,520		0.00	2025-07-24
583	00136	China Ruyi Holdings Limited	64,000	187,520		0.00	2025-10-06
584	01919	COSCO SHIPPING Holdings Co., Ltd.	10,900	130,364		0.00	2025-02-20
585	01918	Sunac China Holdings Limited	43,000	68,800		0.00	2025-09-23
586	01104	APAC Resources Limited	5,250	12,232		0.00	2018-04-06
587	00383	Tian An Medicare Limited (BM)	4,000	3,800		0.00	2023-10-03
588	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	45,666	152,524		0.00	2025-09-11
589	02269	WuXi Biologics (Cayman) Inc.	15,000	614,400		0.00	2025-08-01
590	01951	Jinxin Fertility Group Limited	10,000	27,200		0.00	2025-08-21
591	00234	NEW CENTURY GROUP HONG KONG LIMITED	21,000	1,029		0.00	2023-08-28
592	01177	SINO BIOPHARMACEUTICAL LIMITED	68,000	537,200		0.00	2025-09-09
593	06618	JD Health International Inc.	11,600	739,500		0.00	2025-09-16
594	03808	SINOTRUK (HONG KONG) LIMITED	10,000	242,600		0.00	2025-10-06
595	00751	Skyworth Group Limited	6,841	31,605		0.00	2025-09-10
596	01880	China Tourism Group Duty Free Corporation Limited	400	24,500		0.00	2024-09-27
597	02005	SSY Group Limited (KY)	10,000	29,800		0.00	2022-03-23
598	00000	Brockman Mining Limited	31,800	4,166		0.00	2018-04-12
599	00000	Brockman Mining Limited	31,800	4,166		0.00	2018-04-12
600	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	1,257	10,697		0.00	2023-06-07
601	00586	China Conch Venture Holdings Limited	6,000	65,220		0.00	2025-09-22
602	00728	CHINA TELECOM CORPORATION LIMITED	46,000	248,400		0.00	2025-10-06
603	06168	Zhou Liu Fu Jewellery Co., Ltd.	900	39,744		0.00	2025-10-03
604	00177	Jiangsu Expressway Company Limited	4,000	35,440		0.00	2024-03-19
605	00389	China Tontine Wines Group Limited	987		*	0.00	2024-09-05
606	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	20,000	22,000		0.00	2025-07-10
607	00023	BANK OF EAST ASIA, LIMITED (THE)	8,600	109,994		0.00	2025-08-07
608	00998	China CITIC Bank Corporation Limited	48,449	324,608		0.00	2025-07-02
609	03996	China Energy Engineering Corporation Limited (CN)	30,000	37,500		0.00	2025-08-22
610	06110	Topsports International Holdings Limited	20,000	65,400		0.00	2022-12-29
611	02357	AviChina Industry & Technology Company Limited	20,000	88,000		0.00	2025-09-16
612	00696	TRAVELSKY TECHNOLOGY LIMITED	3,000	31,260		0.00	2025-08-28
613	01024	Kuaishou Technology	11,500	1,021,200		0.00	2025-10-09
614	00346	Yanchang Petroleum International Limited	3,500	1,522		0.00	2023-05-15
615	00808	Prosperity Real Estate Investment Trust	5,000	6,850		0.00	2023-09-27
616	01788	Guotai Junan International Holdings Limited	30,000	129,900		0.00	2025-09-26
617	01816	CGN Power Co., Ltd.	35,000	107,800		0.00	2024-10-03
618	03067	iShares Hang Seng TECH ETF	6,500	88,660		0.00	2021-07-15
619	00160	Hon Kwok Land Investment Company, Limited	2,196	2,416		0.00	2025-06-10
620	01055	China Southern Airlines Company Limited	14,000	56,420		0.00	2024-03-19
621	01049	Celestial Asia Securities Holdings Limited	240	252		0.00	2023-11-27
622	02150	Nayuki Holdings Limited	5,000	6,200		0.00	2023-11-17
623	02160	MicroPort CardioFlow Medtech Corporation	7,000	10,150		0.00	2023-03-16
624	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	28,163	2,816		0.00	2015-05-08
625	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	2,000	19,360		0.00	2025-08-28
626	00544	DAIDO GROUP LIMITED	100	193		0.00	2025-07-17
627	00661	China Daye Non-Ferrous Metals Mining Limited	51,170	6,908		0.00	2014-12-08
628	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	9,000	12,330		0.00	2021-09-08
629	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	2,000	1,120		0.00	2019-08-14
630	09699	Hangzhou SF Intra-city Industrial Co., Ltd.	2,000	25,760		0.00	2025-09-16
631	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	2,000	2,680		0.00	2016-11-01
632	00617	PALIBURG HOLDINGS LIMITED	2,928	922		0.00	2011-02-25
633	03382	Tianjin Port Development Holdings Limited	16,000	11,200		0.00	2025-06-10
634	00348	China Healthwise Holdings Limited	2,000	300		0.00	2020-09-28
635	02138	EC Healthcare	3,000	2,160		0.00	2021-07-28
636	00863	OSL Group Limited (KY)	2,000	33,780		0.00	2025-10-09
637	00149	China Agri-Products Exchange Limited	24,951	2,021		0.00	2024-03-26
638	06058	China Industrial Securities International Financial Group Limited	10,000	4,800		0.00	2025-08-29
639	00499	Qingdao Holdings International Limited	2,480	283		0.00	2021-05-03
640	01881	Regal Real Estate Investment Trust	8,000	3,360		0.00	2023-07-21
641	08030	Fengyinhe Holdings Limited	800	6,904		0.00	2024-08-06
642	01428	Bright Smart Securities & Commodities Group Limited	4,000	36,160		0.00	2025-08-05
643	03339	Lonking Holdings Limited	10,000	29,800		0.00	2025-07-24
644	01900	China ITS (Holdings) Co., Ltd.	4,000	1,640		0.00	2018-05-08
645	01508	China Reinsurance (Group) Corporation	15,000	23,700		0.00	2025-02-28
646	06098	Country Garden Services Holdings Company Limited	7,243	46,355		0.00	2024-05-27
647	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	8,000	11,520		0.00	2022-03-07
648	01063	SUNCORP TECHNOLOGIES LIMITED	3,304	413		0.00	2023-09-13
649	00579	Beijing Jingneng Clean Energy Co., Limited	6,000	15,600		0.00	2021-09-14
650	01909	Fire Rock Holdings Limited	400	820		0.00	2025-04-01
651	00243	QPL INTERNATIONAL HOLDINGS LIMITED	709	326		0.00	2025-08-28
652	01876	Budweiser Brewing Company APAC Limited	27,000	224,370		0.00	2025-02-21
653	00813	Shimao Group Holdings Limited	16,000	5,520		0.00	2024-10-02
654	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	10,000	24,000		0.00	2025-07-28
655	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	10,000	28,400		0.00	2025-05-20
656	00451	GCL New Energy Holdings Limited	2,989	2,571		0.00	2025-09-10
657	01250	Shandong Hi-Speed New Energy Group Limited	4,285	7,884		0.00	2023-07-12
658	06998	Genor Biopharma Holdings Limited	1,000	4,070		0.00	2020-12-04
659	00455	Tianda Pharmaceuticals Limited	4,000	592		0.00	2014-01-10
660	03913	KWG Living Group Holdings Limited	3,750	938		0.00	2022-12-14
661	03377	SINO-OCEAN GROUP HOLDING LIMITED	21,500	3,074		0.00	2024-07-17
662	03330	Lingbao Gold Group Company Ltd.	2,000	40,000		0.00	2025-02-18
663	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	132	396		0.00	2018-04-12
664	00087	SWIRE PACIFIC LIMITED	5,000	58,700		0.00	2018-08-27
665	01668	CHINA SOUTH CITY HOLDINGS LIMITED	20,000		*	0.00	2022-05-10
666	01093	CSPC PHARMACEUTICAL GROUP LIMITED	20,000	188,000		0.00	2025-10-08
667	02007	Country Garden Holdings Company Limited	48,151	29,372		0.00	2025-10-08
668	01988	China Minsheng Banking Corp., Ltd.	14,112	58,283		0.00	2025-02-25
669	00391	MEI AH ENTERTAINMENT GROUP LIMITED	10,000	930		0.00	2023-04-21
670	01897	Million Hope Industries Holdings Limited	678	336		0.00	2023-08-31
671	03692	Hansoh Pharmaceutical Group Company Limited	10,000	370,200		0.00	2025-08-27
672	01680	Macau Legend Development Limited	1,000	500		0.00	2025-08-04
673	00330	ESPRIT HOLDINGS LIMITED (BM)	450	612		0.00	2025-08-26
674	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	1,693	423		0.00	2025-02-05
675	02096	Simcere Pharmaceutical Group Limited	4,000	50,480		0.00	2025-09-04
676	02362	Jinchuan Group International Resources Co. Ltd	20,000		*	0.00	2025-03-12
677		China Evergrande Group	20,000		*	0.00	2023-09-14
678	01205	CITIC RESOURCES HOLDINGS LIMITED	11,700	5,031		0.00	2022-06-20
679	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	1,800	13,185		0.00	2025-09-11
680	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	1,000	3,500		0.00	2022-07-25
681	00512	Grand Pharmaceutical Group Limited	5,000	41,950		0.00	2023-04-20
682	00888	Bison Finance Group Limited	2,000	204		0.00	2018-05-09
683	00708	China Evergrande New Energy Vehicle Group Limited	15,000		*	0.00	2024-10-15
684	00241	Alibaba Health Information Technology Limited	22,000	140,360		0.00	2025-09-22
685	03328	Bank of Communications Co., Ltd.	47,155	304,621		0.00	2025-09-25
686	03886	Town Health International Medical Group Limited	9,000	2,610		0.00	2023-09-13
687	00000	MANULIFE FINANCIAL CORPORATION	2,236	561,236		0.00	2024-07-17
688	08158	China Regenerative Medicine International Limited	400	272		0.00	2023-09-07
689	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	1,294	233		0.00	2024-03-20
690	01777	Fantasia Holdings Group Co., Limited	7,500	832		0.00	2021-06-04
691	00101	HANG LUNG PROPERTIES LIMITED	6,500	57,200		0.00	2025-05-15
692	00933	Viva Goods Company Limited	12,670	7,602		0.00	2021-08-18
693	00272	SHUI ON LAND LIMITED	10,200	7,446		0.00	2023-10-04
694	02460	China Resources Beverage (Holdings) Company Limited	3,000	33,000		0.00	2025-07-30
695	02003	VCREDIT HOLDINGS LIMITED	600	2,022		0.00	2018-07-25
696	00165	CHINA EVERBRIGHT LIMITED (HK)	2,000	23,720		0.00	2025-09-10
697	00313	Richly Field China Development Limited	1,352	112		0.00	2025-01-20
698	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	9,000		*	0.00	2023-03-06
699	01339	People's Insurance Company (Group) of China Limited (The)	10,000	69,300		0.00	2025-08-04
700	00630	AMCO United Holding Limited	1,096	362		0.00	2022-08-23
701	06606	New Horizon Health Limited	500		*	0.00	2021-04-23
702	02618	JD Logistics, Inc.	7,000	90,930		0.00	2025-09-23
703	03889	Global Corn Group Limited	2,000	200		0.00	2012-08-21
704	03288	Foshan Haitian Flavouring and Food Company Ltd.	300	9,846		0.00	2025-08-21
705	01091	South Manganese Investment Limited	5,000	3,100		0.00	2024-02-14
706		LET Group Holdings Limited	7,000		*	0.00	2023-10-12
707	02778	Champion Real Estate Investment Trust	6,000	12,720		0.00	2024-07-17
708	09660	Horizon Robotics	11,400	104,652		0.00	2025-09-11
709	00522	ASMPT Limited	400	38,140		0.00	2025-02-20
710	02858	Yixin Group Limited	6,500	17,095		0.00	2025-03-20
711	00607	Fullshare Holdings Limited	600		*	0.00	2023-12-05
712	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	831	557		0.00	2023-07-21
713	01548	Genscript Biotech Corporation	2,000	34,160		0.00	2022-12-05
714	09992	POP MART INTERNATIONAL GROUP LIMITED	1,200	314,880		0.00	2025-08-15
715	02880	Liaoning Port Co., Ltd.	4,600	4,278		0.00	2024-07-17
716	00285	BYD Electronic (International) Company Limited	2,000	86,880		0.00	2025-08-13
717	00500	Frontier Services Group Limited	2,122	191		0.00	2015-07-06
718	00151	Want Want China Holdings Limited	10,000	52,400		0.00	2022-09-06
719	00419	Hony Media Group	11,250	641		0.00	2021-02-19
720	00992	LENOVO GROUP LIMITED	10,000	125,600		0.00	2025-06-02
721	01888	Kingboard Laminates Holdings Limited	2,500	31,550		0.00	2025-02-17
722	00663	KING STONE ENERGY GROUP LIMITED	940		*	0.00	2022-03-04
723	06100	Tongdao Liepin Group	400	1,360		0.00	2018-06-29
724	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	3,000	43,800		0.00	2025-08-04
725	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	500	61,300		0.00	2025-09-24
726	00245	China Vered Financial Holding Corporation Limited	1,380	1,601		0.00	2025-07-03
727	01733	E-Commodities Holdings Limited	1,950	1,774		0.00	2022-08-19
728	01185	China Energine International (Holdings) Limited	3,182		*	0.00	2015-04-29
729	00910	China Sandi Holdings Limited	3,700		*	0.00	2019-12-19
730	00839	China Education Group Holdings Limited (KY)	2,000	6,500		0.00	2023-02-01
731	00571	ESUN HOLDINGS LIMITED	1,250	71		0.00	2023-03-27
732	00989	China Changbaishan International Holdings Limited	250	150		0.00	2025-01-20
733	00575	Regent Pacific Group Limited	200	142		0.00	2023-06-06
734	01060	Damai Entertainment Holdings Limited (BM)	20,000	20,200		0.00	2024-12-23
735	08063	Global Mastermind Holdings Limited	339		*	0.00	2021-04-15
736	09887	Nanjing Leads Biolabs Co., Ltd.	100	7,290		0.00	2025-07-25
737	06955	Shandong Boan Biotechnology Co., Ltd.	400	4,916		0.00	2025-06-16
738	01380	China Kingstone Mining Holdings Limited	250	46		0.00	2022-12-22
739	03908	China International Capital Corporation Limited	1,200	26,880		0.00	2025-07-23
740	01208	MMG Limited (HK)	7,600	57,304		0.00	2023-03-31
741	00085	China Electronics Huada Technology Company Limited	1,250	2,175		0.00	2025-07-28
742	01836	Stella International Holdings Limited	500	7,875		0.00	2024-01-25
743	00825	New World Department Store China Limited	1,000	330		0.00	2017-09-05
744	01222	WANG ON GROUP LIMITED	8,269	240		0.00	2024-03-26
745	02331	LI NING COMPANY LIMITED	1,500	25,380		0.00	2023-11-08
746	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,000	94,900		0.00	2025-08-18
747	00276	Mongolia Energy Corporation Limited	100	70		0.00	2020-08-12
748	03883	China Aoyuan Group Limited	2,158	244		0.00	2021-09-23
749	02382	Sunny Optical Technology (Group) Company Limited	500	43,950		0.00	2025-09-24
750	01011	China NT Pharma Group Company Limited	300	297		0.00	2024-07-26
751	00340	Tongguan Gold Group Limited	1,900	5,757		0.00	2025-06-09
752	01448	Fu Shou Yuan International Group Limited	1,000	2,870		0.00	2020-03-19
753	00672	Zhong An Group Limited	2,400	336		0.00	2023-08-28
754	00362	China Zenith Chemical Group Limited	562		*	0.00	2022-12-19
755	00952	Quam Plus International Financial Limited	2,251	369		0.00	2023-04-28
756	02611	GUOTAI HAITONG SECURITIES CO., LTD.	1,240	19,456		0.00	2025-03-14
757	00762	CHINA UNICOM (HONG KONG) LIMITED	10,000	88,300		0.00	2025-05-15
758	00873	Shimao Services Holdings Limited	803	546		0.00	2025-10-06
759	02525	Hesai Group	40	8,424		0.00	2025-09-16
760	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	1,000	3,960		0.00	2021-02-19
761	01658	Postal Savings Bank of China Co., Ltd.	6,000	32,040		0.00	2025-06-25
762	08113	V & V Technology Holdings Limited (KY)	43	19		0.00	2025-05-23
763	00510	CASH FINANCIAL SERVICES GROUP LIMITED	125	76		0.00	2022-10-03
764	02799	China CITIC Financial Asset Management Co., Ltd.	10,000	10,300		0.00	2016-09-01
765	00627	Japan Kyosei Group Company Limited	380	262		0.00	2025-09-24
766	01928	Sands China Ltd.	2,000	42,640		0.00	2025-09-23
767	00922	Anxian Yuan China Holdings Limited	500	78		0.00	2018-08-30
768	09973	CHERY AUTOMOBILE CO., LTD	500	16,180		0.00	2025-09-29
769	00689	EPI (Holdings) Limited	123	23		0.00	2025-04-02
770	01215	Kai Yuan Holdings Limited	2,500	68		0.00	2010-07-21
771	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	40	6		0.00	2024-12-16
772	00521	CWT International Limited	1,975	523		0.00	2018-03-21
773	02048	E-House (China) Enterprise Holdings Limited	300	27		0.00	2022-07-26
774	00372	PT International Development Corporation Limited	49	8		0.00	2024-12-12
775	00726	DIT Group Limited	500	24		0.00	2020-10-07
776	03396	Legend Holdings Corporation	200	2,280		0.00	2024-10-07
777	01516	Sunac Services Holdings Limited	419	670		0.00	2024-05-22
778	08007	Global Strategic Group Limited	14	4		0.00	2025-06-16
779	02020	ANTA Sports Products Limited	200	17,840		0.00	2021-11-29
780	00431	Greater China Financial Holdings Limited	500		*	0.00	2015-12-29
781	00628	Tong Tong AI Social Group Limited	320	72		0.00	2021-02-18
782	00182	Concord New Energy Group Limited	484	196		0.00	2021-09-30
783	00498	Blue River Holdings Limited	50	7		0.00	2023-02-15
784	00076	Elate Holdings Limited	20	6		0.00	2022-12-19
785	00376	Yunfeng Financial Group Limited	160	992		0.00	2025-10-08
786	02259	Zijin Gold International Company Limited	100	14,130		0.00	2025-09-30
787	01051	G-Resources Group Limited	17	157		0.00	2025-03-03
788	00559	DeTai New Energy Group Limited	16	3		0.00	2024-10-21
789	00433	North Mining Shares Company Limited	390	35		0.00	2023-09-18
790	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	2	1		0.00	2024-04-16
791		China Environmental Resources Group Limited	8	4		0.00	2024-04-10
792		China Environmental Resources Group Limited	8	4		0.00	2024-04-10
793	00286	Aidigong Maternal & Child Health Limited (BM)	3		*	0.00	2024-07-30
794	01182	Success Dragon International Holdings Limited	5	3		0.00	2022-06-02
795	00397	Minerva Group Holding Limited	28	2		0.00	2021-04-21
796	00582	Shin Hwa World Limited	20	2		0.00	2024-06-18
797	00059	Skyfame Realty (Holdings) Limited	33		*	0.00	2018-10-23
798	00413	South China Holdings Company Limited	44	1		0.00	2022-12-06
799	00659	CTF Services Limited (BM)	3	26		0.00	2022-03-30
800	08279	AGTech Holdings Limited	5	1		0.00	2021-04-09

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