Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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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	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	245,672,000	375,878,160		40.40	2025-07-29
2	01870	Acme International Holdings Limited	55,095,000	18,732,300		5.58	2025-09-30
3	00397	Minerva Group Holding Limited	104,992,557	6,089,568		4.60	2025-05-28
4	01406	Clarity Medical Group Holding Limited	19,661,250		*	3.67	2025-01-22
5	06968	Ganglong China Property Group Limited	47,130,000	3,958,920		2.91	2025-06-02
6	09958	LITIAN PICTURES HOLDINGS LIMITED	6,050,000		*	1.68	2025-01-02
7	06189	Guangdong Adway Construction (Group) Holdings Company Limited	604,000		*	0.96	2025-07-16
8	08081	Hang Tai Yue Group Holdings Limited	45,320,000	906,400		0.88	2024-09-09
9	01413	FEG Holdings Corporation Limited	10,800,000	1,047,600		0.77	2024-07-25
10	01292	Changan Minsheng APLL Logistics Co., Ltd.	636,000	2,766,600		0.49	2025-09-29
11	02153	Tat Hong Equipment Service Co., Ltd.	5,410,000	5,842,800		0.46	2025-01-03
12	00948	Alpha Professional Holdings Limited	1,095,982	356,194		0.31	2023-10-17
13	00326	CHINA STAR ENTERTAINMENT LIMITED	7,150,012	16,659,528		0.29	2025-04-22
14	01701	Tu Yi Holding Company Limited	2,920,000	394,200		0.29	2025-01-02
15		Long Success International (Holdings) Limited	500,000		*	0.28	2008-02-18
16	03931	CALB Group Co., Ltd.	2,077,200	73,242,072		0.27	2025-04-01
17	00953	Shaw Brothers Holdings Limited	3,824,000	1,013,360		0.27	2025-06-30
18	08249	Zhejiang RuiYuan Intelligent Control Technology Company Limited	300,000	51,300		0.23	2025-08-07
19	02448	Space Group Holdings Limited	662,500		*	0.23	2024-07-12
20	01239	Teamway International Group Holdings Limited	865,000	246,525		0.22	2023-11-30
21	00571	ESUN HOLDINGS LIMITED	3,800,000	216,600		0.22	2018-10-09
22	01849	AM Group Holdings Limited	1,580,000		*	0.20	2021-05-25
23	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	1,695,540	305,197		0.17	2025-06-03
24	01780	Rongzun International Holdings Group Limited	890,000	1,477,400		0.14	2025-06-12
25	06839	Yunnan Water Investment Co., Limited	500,000	95,000		0.14	2021-10-19
26	08106	Shenghua Lande Scitech Limited	350,000	150,500		0.13	2015-06-29
27		Shandong Fengxiang Co., Ltd.	715,000		*	0.13	2025-01-03
28	08432	Bar Pacific Group Holdings Limited	1,100,000	39,600		0.13	2024-02-22
29	08493	Dragon King Group Holdings Limited	363,600	13,817		0.13	2024-10-04
30	01047	NGAI HING HONG COMPANY LIMITED	456,000	148,200		0.12	2011-12-19
31	00244	SINCERE COMPANY, LIMITED (THE)	1,600,000	488,000		0.12	2020-07-29
32	02315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	132,000	3,373,920		0.12	2025-07-15
33	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	9,432,000	650,808		0.11	2019-03-26
34		China Environmental Resources Group Limited	500,042	235,020		0.10	2025-05-23
35		China Environmental Resources Group Limited	500,042	235,020		0.10	2025-05-23
36	00145	CCIAM Future Energy Limited (b1964-11-28)	228,800		*	0.09	2024-02-14
37	02866	COSCO SHIPPING Development Co., Ltd.	3,157,000	3,598,980		0.09	2025-05-16
38	00347	Angang Steel Company Limited	1,205,200	2,820,168		0.09	2024-10-31
39	00171	Silver Grant International Holdings Group Limited	1,964,000	200,328		0.09	2021-03-05
40	00895	Dongjiang Environmental Company Limited	168,750	418,500		0.08	2015-06-26
41	01722	Kin Pang Holdings Limited	920,000	91,080		0.08	2022-06-28
42	01253	China Greenland Broad Greenstate Group Company Limited	5,004,000	95,076		0.08	2021-07-26
43	08131	ABC MULTIACTIVE LIMITED	483,541	67,696		0.08	2025-09-29
44	00509	Century Sunshine Group Holdings Limited	91,787		*	0.08	2024-07-15
45	00137	JINHUI HOLDINGS COMPANY LIMITED	400,000	280,000		0.08	2024-02-22
46	01284	New Media Lab Limited	450,000	175,500		0.07	2024-10-16
47	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	1,100,000	638,000		0.07	2025-07-11
48	01461	ZHONGTAI FUTURES Company Limited	200,000	160,000		0.07	2017-07-24
49	00309	Xinhua News Media Holdings Limited	1,300,000	65,000		0.07	2015-06-05
50	00747	Shenyang Public Utility Holdings Company Limited	400,000	29,200		0.07	2022-02-09
51	01549	Ever Harvest Group Holdings Limited	1,000,000	128,000		0.06	2016-07-19
52	02878	Solomon Systech (International) Limited	1,510,000	890,900		0.06	2024-10-09
53	00110	China Fortune Holdings Limited	150,000	24,750		0.06	2021-01-12
54	00627	Japan Kyosei Group Company Limited	825,540	569,623		0.06	2025-04-01
55	02250	B.Duck Semk Holdings International Limited	565,000	734,500		0.06	2024-12-30
56	01020	Cybernaut International Holdings Company Limited	2,292,000	297,960		0.06	2020-09-03
57	01592	Anchorstone Holdings Limited	1,320,000	34,320		0.05	2024-12-10
58	01881	Regal Real Estate Investment Trust	1,740,000	730,800		0.05	2022-02-14
59	08062	EFT Solutions Holdings Limited	245,000	71,050		0.05	2018-07-12
60	08372	Grand Brilliance Group Holdings Limited	400,000	41,200		0.05	2020-02-14
61	02009	BBMG Corporation	1,153,000	980,050		0.05	2024-05-24
62	00681	Chinese People Holdings Company Limited	4,398,000	140,736		0.05	2025-09-19
63	00526	Lisi Group (Holdings) Limited (BM)	4,344,000	399,648		0.05	2025-04-01
64		Blockchain Group Company Limited	555,000		*	0.05	2018-01-31
65	00674	China Tangshang Holdings Limited	1,550,000	124,000		0.05	2020-09-03
66	03326	Perfect Group International Holdings Limited	582,000	140,844		0.04	2018-12-11
67	08476	Ocean One Holding Ltd.	118,000	473,180		0.04	2024-11-29
68	00498	Blue River Holdings Limited	404,000	56,156		0.04	2025-08-13
69	00521	CWT International Limited	4,240,500	1,123,732		0.04	2025-06-03
70	00103	Shougang Century Holdings Limited	900,000	720,000		0.03	2024-11-20
71	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	500,000	36,500		0.03	2022-05-16
72	00276	Mongolia Energy Corporation Limited	59,369	41,558		0.03	2020-07-17
73	01618	Metallurgical Corporation of China Ltd.	905,000	2,760,250		0.03	2024-04-08
74	01051	G-Resources Group Limited	140,273	1,298,928		0.03	2025-07-11
75	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	115,833	110,041		0.03	2017-12-04
76	02170	Suzhou Basecare Medical Corporation Limited	25,000	75,250		0.03	2023-02-06
77	00959	Century Entertainment International Holdings Limited	38,145		*	0.03	2021-03-04
78	00848	Maoye International Holdings Limited	1,459,000	188,211		0.03	2025-02-14
79	00138	CCT Fortis Holdings Limited	452,722	38,481		0.03	2015-12-29
80	00125	SUN HING VISION GROUP HOLDINGS LIMITED	70,000	26,600		0.03	2015-06-19
81	00038	FIRST TRACTOR COMPANY LIMITED	100,000	706,000		0.03	2023-12-04
82	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	146,328	83,407		0.03	2019-03-26
83	00310	Prosperity Investment Holdings Limited	30,000		*	0.02	2023-12-14
84	00813	Shimao Group Holdings Limited	1,966,525	678,451		0.02	2025-10-08
85	01205	CITIC RESOURCES HOLDINGS LIMITED	1,600,000	688,000		0.02	2024-02-05
86	00348	China Healthwise Holdings Limited	153,000	22,950		0.02	2021-03-11
87	03728	Ching Lee Holdings Limited	200,000	14,600		0.02	2017-09-29
88	00736	China Properties Investment Holdings Limited	51,000	40,800		0.02	2025-10-03
89	01252	China Tianrui Group Cement Company Limited	570,000	202,350		0.02	2025-09-02
90	01068	China Yurun Food Group Limited	320,000	45,760		0.02	2024-10-07
91	01225	Lerado Financial Group Company Limited	40,000	8,240		0.02	2025-09-17
92	00495	PALADIN LIMITED (BM)	280,000		*	0.02	2015-05-22
93	00686	Beijing Energy International Holding Co., Ltd.	374,000	478,720		0.02	2025-08-04
94	08292	WORLDGATE GLOBAL LOGISTICS LTD	180,000	100,800		0.02	2022-09-29
95	00505	Xingye Alloy Materials Group Limited (KY)	150,000	160,500		0.02	2017-12-04
96	06683	Star Plus Legend Holdings Limited	143,000	1,482,910		0.02	2024-11-28
97	00698	TONGDA GROUP HOLDINGS LIMITED	1,550,000	155,000		0.02	2025-09-11
98	01314	Tsui Wah Holdings Limited	200,000	36,200		0.01	2014-08-18
99	08268	Smart City Development Holdings Limited (KY)	40,000	16,800		0.01	2021-04-29
100	01101	China Huarong Energy Company Limited	662,100		*	0.01	2023-11-15
101	01348	Quali-Smart Holdings Limited	200,000	29,800		0.01	2016-01-14
102	01133	Harbin Electric Company Limited	90,000	1,195,200		0.01	2025-10-08
103	01058	NAMYUE HOLDINGS LIMITED	70,500	34,192		0.01	2023-04-12
104	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	420,000	575,400		0.01	2024-10-03
105	08006	Sino Splendid Holdings Limited	19,275	2,197		0.01	2022-06-27
106	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	66,000	217,668		0.01	2025-06-16
107	01059	KANTONE HOLDINGS LIMITED	45,808	16,262		0.01	2022-12-23
108	00709	GIORDANO INTERNATIONAL LIMITED	196,000	295,960		0.01	2025-09-19
109	01173	VEEKO INTERNATIONAL HOLDINGS LIMITED	301,943	11,776		0.01	2021-02-26
110	03893	CROSSTEC Group Holdings Limited	22,000	18,260		0.01	2023-07-25
111	00701	CNT GROUP LIMITED	218,000	45,126		0.01	2021-08-03
112	00660	Wai Chun Bio-Technology Limited	20,000	3,560		0.01	2023-03-15
113	01750	REM Group (Holdings) Limited	200,000	10,000		0.01	2018-06-06
114	02013	Weimob Inc.	394,000	1,067,740		0.01	2025-10-09
115	00321	TEXWINCA HOLDINGS LIMITED	150,000	117,000		0.01	2025-02-26
116	08239	Capital Finance Holdings Limited	10,000	97,900		0.01	2025-08-07
117	01222	WANG ON GROUP LIMITED	1,425,452	41,338		0.01	2024-03-26
118	00166	New Times Corporation Limited (BM)	875,000	47,250		0.01	2022-12-12
119	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	500,000	1,200,000		0.01	2025-04-29
120	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	298,000	548,320		0.01	2024-10-04
121	00199	ITC Properties Group Limited	87,146	29,194		0.01	2025-10-06
122	02158	Yidu Tech Inc.	100,300	653,956		0.01	2025-06-30
123	02545	Zhonggan Communication (Group) Holdings Limited	60,000	32,400		0.01	2025-08-08
124	06036	Apex Ace Holding Limited	100,000	47,000		0.01	2018-04-10
125	02060	Pujiang International Group Limited	74,000		*	0.01	2023-11-13
126	00020	SenseTime Group Inc.	3,455,000	9,432,150		0.01	2025-10-09
127	01883	CITIC Telecom International Holdings Limited	332,500	807,975		0.01	2025-09-04
128	02324	Capital VC Limited	40,000	5,360		0.01	2020-11-02
129	08080	North Asia Strategic Holdings Limited	40,000	17,800		0.01	2025-08-12
130	06998	Genor Biopharma Holdings Limited	45,000	183,150		0.01	2025-08-26
131	00000	Brockman Mining Limited	784,000	102,704		0.01	2021-10-26
132	00000	Brockman Mining Limited	784,000	102,704		0.01	2021-10-26
133	00405	Yuexiu Real Estate Investment Trust	430,637	396,186		0.01	2024-10-04
134	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	162,600	56,910		0.01	2019-10-28
135	02616	CStone Pharmaceuticals	117,500	903,575		0.01	2025-10-08
136	03800	GCL Technology Holdings Limited (KY)	2,288,000	3,111,680		0.01	2025-09-23
137	00419	Hony Media Group	1,007,500	57,428		0.01	2025-08-14
138	08120	China Demeter Financial Investments Limited	10,000	5,000		0.01	2024-11-18
139	00393	Glorious Sun Enterprises Limited	100,000	131,000		0.01	2025-03-25
140	02777	Guangzhou R&F Properties Co., Ltd.	250,000	165,000		0.01	2025-06-02
141	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	50,000	22,500		0.01	2023-07-20
142	01568	SUNDART HOLDINGS LIMITED	140,000	105,000		0.01	2025-08-26
143	01468	Kingkey Financial International (Holdings) Limited	110,000	22,880		0.01	2025-09-11
144	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	35,000	283,500		0.01	2025-08-15
145	01380	China Kingstone Mining Holdings Limited	24,350	4,456		0.01	2022-12-22
146	03813	Pou Sheng International (Holdings) Limited	325,000	159,250		0.01	2025-06-02
147	00702	SINO OIL AND GAS HOLDINGS LIMITED	200,000		*	0.01	2023-11-15
148	01718	Wan Kei Group Holdings Limited	15,000	3,750		0.01	2024-04-29
149	06058	China Industrial Securities International Financial Group Limited	236,000	113,280		0.01	2025-09-18
150	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	84,388	491,138		0.01	2024-12-16
151	00544	DAIDO GROUP LIMITED	2,000	3,860		0.01	2025-07-17
152	08333	Astrum Financial Holdings Limited	5,500	2,062		0.01	2025-06-03
153	00430	Oriental Explorer Holdings Limited	22,000	9,130		0.01	2024-10-07
154	00612	Carmen Century Investment Limited (KY)	88,000		*	0.01	2020-04-06
155	08019	Hao Wen Holdings Limited	20,000	5,600		0.01	2020-07-13
156	00661	China Daye Non-Ferrous Metals Mining Limited	1,000,910	135,123		0.01	2025-09-30
157	00601	Rare Earth Magnesium Technology Group Holdings Limited	32,400	3,823		0.01	2022-07-15
158	00124	Guangdong Land Holdings Limited	92,772	25,976		0.01	2025-01-21
159	00232	Continental Aerospace Technologies Holding Limited (BM)	500,000	71,000		0.01	2023-11-15
160	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	20,000	8,700		0.01	2015-04-14
161	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	78,050	386,348		0.01	2025-08-28
162	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	140,000	242,480		0.01	2025-09-12
163	08206	Shentong Robot Education Group Company Limited	96,000	4,224		0.01	2021-11-19
164	00499	Qingdao Holdings International Limited	50,100	5,711		0.01	2021-03-25
165	08290	Ahsay Backup Software Development Company Limited	100,000	2,500		0.01	2016-09-30
166	02156	C&D Property Management Group Co., Ltd	70,000	214,200		0.00	2021-01-13
167	02533	Black Sesame International Holding Limited	31,546	650,479		0.00	2025-04-17
168	01800	China Communications Construction Company Limited	209,000	1,093,070		0.00	2025-09-18
169	01001	Hong Kong Shanghai Alliance Holdings Limited	30,000	11,550		0.00	2025-06-17
170	08018	Finsoft Financial Investment Holdings Limited	23,600	1,038		0.00	2021-06-28
171	02314	LEE & MAN PAPER MANUFACTURING LIMITED	194,000	572,300		0.00	2024-10-04
172	00380	China Pipe Group Limited (BM)	60,000	8,880		0.00	2023-11-15
173	06828	Beijing Gas Blue Sky Holdings Limited	1,000,000	54,000		0.00	2024-07-23
174	00165	CHINA EVERBRIGHT LIMITED (HK)	70,000	830,200		0.00	2025-09-29
175	01576	Qilu Expressway Company Limited	82,000	147,600		0.00	2025-08-27
176	01183	MECOM Power and Construction Limited	160,000	25,440		0.00	2025-08-05
177	00222	MIN XIN HOLDINGS LIMITED	24,000	74,160		0.00	2023-12-05
178	02223	Casablanca Group Limited (KY)	10,000	4,000		0.00	2017-08-07
179	08363	SDM Education Group Holdings Limited	30,000		*	0.00	2017-02-20
180	03886	Town Health International Medical Group Limited	255,000	73,950		0.00	2025-08-26
181	08291	Hong Kong Entertainment International Holdings Limited	2,000	590		0.00	2025-09-17
182	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	22,000	337,040		0.00	2024-07-03
183	00697	Shoucheng Holdings Limited	310,000	713,000		0.00	2025-09-05
184	01229	Nan Nan Resources Enterprise Limited	28,000	7,280		0.00	2025-08-18
185	00227	FIRST SHANGHAI INVESTMENTS LIMITED	80,000	26,800		0.00	2015-09-21
186	02238	Guangzhou Automobile Group Co., Ltd.	100,000	334,000		0.00	2025-06-02
187	08143	Good Fellow Healthcare Holdings Limited	40,000	7,520		0.00	2023-09-14
188	01293	Grand Baoxin Auto Group Limited	100,000		*	0.00	2021-07-20
189	00426	ONE MEDIA GROUP LIMITED (KY)	14,000	952		0.00	2020-08-14
190	06158	Zhenro Properties Group Limited	150,000	6,150		0.00	2024-11-11
191	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	3,000	45,330		0.00	2021-07-16
192	00391	MEI AH ENTERTAINMENT GROUP LIMITED	181,500	16,880		0.00	2022-10-06
193	08215	First Credit Finance Group Limited	110,000		*	0.00	2017-11-21
194	02628	CHINA LIFE INSURANCE COMPANY LIMITED	223,000	4,874,780		0.00	2025-09-24
195	02309	ZO Future Group	26,400	55,176		0.00	2025-05-22
196		China Putian Food Holding Limited	64,000		*	0.00	2018-09-19
197	00493	GOME Retail Holdings Limited	1,353,000	25,707		0.00	2023-07-28
198	00205	SEEC MEDIA GROUP LIMITED	30,750	9,686		0.00	2022-11-21
199	00911	Qianhai Health Holdings Limited	4,700	1,316		0.00	2024-05-21
200	00726	DIT Group Limited	86,000	4,042		0.00	2022-11-16
201	02722	Chongqing Machinery & Electric Co., Ltd.	30,000	57,900		0.00	2025-09-17
202	01046	Universe Entertainment and Culture Group Company Limited	24,660	10,604		0.00	2024-12-05
203	01622	Redco Properties Group Limited	96,000	8,832		0.00	2022-10-06
204	00978	China Merchants Land Limited	130,000	37,700		0.00	2025-06-02
205	01036	Vanke Overseas Investment Holding Company Limited	10,000	19,900		0.00	2017-01-09
206	00730	Capital Industrial Financial Services Group Limited	100,000	12,500		0.00	2022-01-27
207	00968	XINYI SOLAR HOLDINGS LIMITED	222,000	848,040		0.00	2025-10-06
208	02360	Best Mart 360 Holdings Limited	24,000	50,640		0.00	2023-02-09
209	01302	LifeTech Scientific Corporation	110,000	235,400		0.00	2025-09-09
210	00343	CULTURECOM HOLDINGS LIMITED	39,200	11,368		0.00	2019-03-08
211	01119	iDreamSky Technology Holdings Limited	42,000	47,040		0.00	2025-08-22
212		ASIA STANDARD HOTEL GROUP LIMITED	45,867		*	0.00	2017-02-23
213	00655	HONGKONG CHINESE LIMITED	42,340	13,972		0.00	2019-02-25
214	00122	CROCODILE GARMENTS LIMITED	1,500	2,985		0.00	2024-11-04
215	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	17,424	16,030		0.00	2024-09-25
216	03738	Vobile Group Limited	52,000	335,400		0.00	2025-08-07
217	08391	Cornerstone Technologies Holdings Limited	20,000	13,800		0.00	2023-01-18
218	08502	Ocean Line Port Development Limited	16,000	4,560		0.00	2018-07-17
219	00097	HENDERSON INVESTMENT LIMITED	60,000	15,900		0.00	2024-08-19
220	00209	Winshine Science Company Limited	3,600	659		0.00	2024-05-27
221	00585	Imagi International Holdings Limited	16,000	14,080		0.00	2018-07-25
222	00815	China Silver Group Limited	52,000	41,600		0.00	2025-10-09
223	03323	China National Building Material Company Limited	70,000	402,500		0.00	2025-04-07
224	01053	Chongqing Iron & Steel Company Limited	10,000	14,600		0.00	2025-07-14
225	02358	Jiu Rong Holdings Limited	100,000	1,000		0.00	2017-08-21
226	00788	China Tower Corporation Limited	83,000	971,100		0.00	2025-06-27
227	03313	ArtGo Holdings Limited	20,000	3,160		0.00	2022-10-31
228	00755	DevGreat Group Limited	3,000	1,200		0.00	2025-03-12
229	02129	Legion Consortium Limited	20,000	2,560		0.00	2021-12-17
230		Summit Ascent Holdings Limited	72,000		*	0.00	2021-12-21
231	00861	DIGITAL CHINA HOLDINGS LIMITED	25,800	79,464		0.00	2021-09-02
232	01186	China Railway Construction Corporation Limited	32,000	178,880		0.00	2025-08-18
233	06060	ZhongAn Online P & C Insurance Co., Ltd.	24,900	434,505		0.00	2025-08-01
234	02600	ALUMINUM CORPORATION OF CHINA LIMITED	60,000	531,000		0.00	2025-10-09
235	03918	NagaCorp Ltd.	67,246	422,977		0.00	2023-05-16
236	00002	CLP HOLDINGS LIMITED	37,600	2,464,680		0.00	2024-09-30
237	02389	Beijing Health (Holdings) Limited (KY)	90,000	7,380		0.00	2021-06-08
238	02101	Fulu Holdings Limited	6,000	8,520		0.00	2025-05-12
239	01246	Boill Healthcare Holdings Limited	20,000		*	0.00	2020-09-17
240	01033	Sinopec Oilfield Service Corporation	75,000	59,250		0.00	2023-12-05
241	08121	Guoen Holdings Limited	400	376		0.00	2024-04-29
242	00390	CHINA RAILWAY GROUP LIMITED	55,000	234,300		0.00	2025-09-11
243	02001	China New Higher Education Group Limited	25,000	33,250		0.00	2025-09-19
244	08451	SUNLIGHT (1977) HOLDINGS LIMITED	10,000	630		0.00	2023-09-27
245	00620	DTXS Silk Road Investment Holdings Company Limited	10,000	8,800		0.00	2019-07-19
246	00005	HSBC HOLDINGS PLC	212,231	22,072,024		0.00	2025-09-22
247	00689	EPI (Holdings) Limited	7,618	1,409		0.00	2025-04-02
248	02191	SF Real Estate Investment Trust	10,000	27,900		0.00	2021-06-01
249	01027	China Jicheng Holdings Limited	5,000	19,400		0.00	2020-07-07
250	02228	XtalPi Holdings Limited	52,000	646,880		0.00	2025-10-06
251	00366	Luks Group (Vietnam Holdings) Company Limited	6,000	5,940		0.00	2013-11-28
252	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	114,364	117,795		0.00	2024-08-19
253	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	12,000	5,160		0.00	2025-09-12
254	01966	China SCE Group Holdings Limited	50,000	5,200		0.00	2020-09-10
255	00196	Honghua Group Limited	106,000	21,412		0.00	2024-10-07
256	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	93,300	7,790,550		0.00	2025-10-09
257	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	93,300	7,790,550		0.00	2025-10-09
258	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	35,800	4,654		0.00	2023-02-01
259	00728	CHINA TELECOM CORPORATION LIMITED	160,000	864,000		0.00	2025-09-22
260	00211	STYLAND HOLDINGS LIMITED	8,163	2,041		0.00	2022-04-27
261	00621	Taung Gold International Limited	20,000	14,400		0.00	2025-08-11
262	02336	Shuoao International Holdings Limited (KY)	20,000	3,800		0.00	2015-06-08
263	00910	China Sandi Holdings Limited	55,700		*	0.00	2019-06-18
264	09922	Jiumaojiu International Holdings Limited	15,000	30,900		0.00	2025-06-02
265	00194	LIU CHONG HING INVESTMENT LIMITED	4,000	17,800		0.00	2017-12-14
266	00029	DYNAMIC HOLDINGS LIMITED (BM)	2,500	32,075		0.00	2007-10-26
267	01080	Shengli Oil & Gas Pipe Holdings Limited	40,500	3,766		0.00	2025-09-12
268	00075	Y. T. REALTY GROUP LIMITED	8,213	1,166		0.00	2021-03-25
269	02727	Shanghai Electric Group Company Limited	30,000	168,000		0.00	2025-08-13
270	00167	IDT INTERNATIONAL LIMITED	4,426	8,454		0.00	2025-02-21
271	00123	Yuexiu Property Company Limited	40,859	205,521		0.00	2025-09-02
272	00267	CITIC Limited (HK)	291,000	3,323,220		0.00	2025-03-18
273	02331	LI NING COMPANY LIMITED	25,500	431,460		0.00	2025-09-24
274	02488	LAUNCH TECH COMPANY LIMITED	1,500	16,455		0.00	2025-05-23
275	03822	Sam Woo Construction Group Limited	800	720		0.00	2025-02-17
276	00574	Pa Shun International Holdings Limited	14,000	826		0.00	2020-08-14
277	00524	Great Wall Terroir Holdings Limited	1,800	576		0.00	2023-06-12
278	00969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	20,000	2,780		0.00	2014-08-21
279	00619	South China Financial Holdings Limited	2,730	778		0.00	2023-11-15
280	00471	Silkwave Inc	1,075	1,333		0.00	2024-10-14
281	03983	China BlueChemical Ltd.	16,000	36,960		0.00	2025-06-02
282	02018	AAC TECHNOLOGIES HOLDINGS INC.	10,000	456,800		0.00	2025-06-02
283	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	6,500	101,205		0.00	2025-05-09
284	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	10,465	4,780,412		0.00	2025-09-02
285	08299	GT Gold Holdings Limited	69,333	35,360		0.00	2025-05-20
286	00420	FOUNTAIN SET (HOLDINGS) LIMITED	10,000	6,600		0.00	2022-03-21
287	01686	SUNEVISION HOLDINGS LTD.	19,030	128,452		0.00	2025-06-02
288	01007	Longhui International Holdings Limited	1,500		*	0.00	2022-07-04
289	01909	Fire Rock Holdings Limited	1,500	3,075		0.00	2025-04-01
290	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	11,021	3,417		0.00	2024-10-29
291	01579	YIHAI INTERNATIONAL HOLDING LTD.	8,000	96,800		0.00	2023-06-21
292	01288	AGRICULTURAL BANK OF CHINA LIMITED	236,000	1,215,400		0.00	2025-09-19
293	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	8,000	65,680		0.00	2021-12-02
294	03046	ChinaAMC Ether ETF	500	5,250		0.00	2025-08-15
295	00082	Crazy Sports Group Limited	34,000	3,094		0.00	2021-06-17
296	06883	Eternal Beauty Holdings Limited	10,000	21,000		0.00	2025-08-20
297	01124	COASTAL GREENLAND LIMITED	3,000		*	0.00	2023-12-18
298	08079	Wisdomcome Group Holdings Limited	225	135		0.00	2024-12-02
299	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	71,000	1,402,250		0.00	2025-04-14
300	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	21,600	15,552		0.00	2019-06-10
301	00001	CK Hutchison Holdings Limited	26,804	1,393,808		0.00	2025-07-28
302	00418	FOUNDER HOLDINGS LIMITED	8,000	5,680		0.00	2023-11-15
303	03718	Beijing Enterprises Urban Resources Group Limited	24,000	9,840		0.00	2025-03-18
304	00188	Sunwah Kingsway Capital Holdings Limited	5,000	1,325		0.00	2020-11-27
305	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	40,000	44,000		0.00	2025-09-30
306	00434	Boyaa Interactive International Limited	5,000	34,450		0.00	2025-09-04
307	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	15,000	250,800		0.00	2025-06-02
308	00346	Yanchang Petroleum International Limited	7,000	3,045		0.00	2023-05-15
309	02823	iShares FTSE China A50 ETF	8,000	130,320		0.00	2025-05-07
310	03818	China Dongxiang (Group) Co., Ltd.	37,000	18,870		0.00	2025-03-12
311	00868	XINYI GLASS HOLDINGS LIMITED	27,000	245,970		0.00	2025-09-18
312	00022	MEXAN LIMITED (BM)	12,000	1,548		0.00	2025-05-06
313	00305	Wuling Motors Holdings Limited	20,000	11,600		0.00	2022-01-27
314	00723	Reliance Global Holdings Limited (BM)	6,625	2,186		0.00	2024-10-04
315	06098	Country Garden Services Holdings Company Limited	20,240	129,536		0.00	2025-06-02
316	08100	Famous Tech International Holdings Limited	2,664	799		0.00	2018-07-13
317	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	43,500	2,327,250		0.00	2025-06-02
318	00595	AV CONCEPT HOLDINGS LIMITED	5,280	2,191		0.00	2021-01-04
319	00884	CIFI Holdings (Group) Co. Ltd.	60,000	13,860		0.00	2025-03-05
320	01357	Meitu, Inc.	26,000	242,580		0.00	2025-10-06
321	02400	XD Inc.	2,800	212,380		0.00	2025-09-09
322	00183	Winfull Group Holdings Limited	3,200	563		0.00	2021-05-05
323	00814	Beijing Jingkelong Company Limited	1,000	330		0.00	2014-04-24
324	03908	China International Capital Corporation Limited	10,400	232,960		0.00	2025-10-09
325	00460	Sihuan Pharmaceutical Holdings Group Ltd.	50,000	83,000		0.00	2025-10-03
326	01727	Hebei Construction Group Corporation Limited	2,500	1,162		0.00	2021-05-26
327	00670	China Eastern Airlines Corporation Limited	28,000	91,280		0.00	2021-04-22
328	00825	New World Department Store China Limited	9,000	2,970		0.00	2014-05-19
329	01172	Magnus Concordia Group Limited	30,000	600		0.00	2017-09-01
330	08328	Xinyi Electric Storage Holdings Limited	4,000	2,760		0.00	2021-08-04
331	01052	Yuexiu Transport Infrastructure Limited	8,496	37,637		0.00	2016-09-26
332	01918	Sunac China Holdings Limited	57,000	91,200		0.00	2025-07-14
333	02800	Tracker Fund of Hong Kong	28,840	790,216		0.00	2025-10-06
334	00006	Power Assets Holdings Limited	10,500	515,970		0.00	2024-08-19
335	00261	GBA Holdings Limited	1,387	361		0.00	2025-03-20
336	02005	SSY Group Limited (KY)	14,000	41,720		0.00	2025-08-22
337	02000	SIM TECHNOLOGY GROUP LIMITED	10,000	2,950		0.00	2021-12-03
338	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	1,000	161		0.00	2020-11-24
339	06988	Joy Spreader Group Inc.	11,000	1,551		0.00	2023-01-27
340	02246	GOGOX HOLDINGS LIMITED	300	1,158		0.00	2025-06-02
341	01371	China Ecotourism Group Limited	700	266		0.00	2023-01-26
342	00293	CATHAY PACIFIC AIRWAYS LIMITED	30,000	320,100		0.00	2025-05-27
343	00026	CHINA MOTOR BUS COMPANY, LIMITED	200	11,770		0.00	2025-09-02
344	01772	GANFENG LITHIUM GROUP CO., LTD.	1,960	100,058		0.00	2025-09-29
345	00298	Chuang's China Investments Limited	10,000	1,240		0.00	2016-09-02
346	00878	SOUNDWILL HOLDINGS LIMITED	1,200	7,200		0.00	2017-03-21
347	08296	Sino-Life Group Limited	400	152		0.00	2024-10-15
348	02138	EC Healthcare	5,000	3,600		0.00	2024-12-18
349	00764	Eternity Investment Limited	1,607	1,832		0.00	2025-06-23
350	00572	Future World Holdings Limited	1,260	680		0.00	2022-02-24
351	00144	China Merchants Port Holdings Company Limited	17,543	258,935		0.00	2025-09-01
352	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	1,540	13,105		0.00	2020-09-22
353	08130	Dadi International Group Limited	15,000		*	0.00	2015-12-09
354	00202	EverChina Int'l Holdings Company Limited	30,000	5,880		0.00	2023-11-15
355	02199	Regina Miracle International (Holdings) Limited	5,000	10,500		0.00	2022-01-26
356	01810	Xiaomi Corporation	87,200	4,652,120		0.00	2025-09-23
357	00066	MTR CORPORATION LIMITED	24,887	661,994		0.00	2025-09-01
358	02356	DAH SING BANKING GROUP LIMITED	5,600	57,848		0.00	2025-09-02
359	00008	PCCW LIMITED	30,808	167,904		0.00	2025-06-17
360	00547	Digital Domain Holdings Limited	31,340	10,499		0.00	2024-09-12
361	00011	HANG SENG BANK, LIMITED	7,300	1,093,540		0.00	2025-09-12
362	00384	CHINA GAS HOLDINGS LIMITED	20,000	158,600		0.00	2024-11-05
363	02233	WEST CHINA CEMENT LIMITED	20,000	70,600		0.00	2018-10-04
364	00354	CHINASOFT INTERNATIONAL LIMITED	10,000	61,200		0.00	2025-09-24
365	00234	NEW CENTURY GROUP HONG KONG LIMITED	21,000	1,029		0.00	2019-12-20
366	00148	Kingboard Holdings Limited	4,000	110,640		0.00	2017-09-01
367	00358	Jiangxi Copper Company Limited	5,000	190,400		0.00	2025-10-09
368	00560	Chu Kong Shipping Enterprises (Group) Company Limited	4,000	3,120		0.00	2012-12-07
369	00023	BANK OF EAST ASIA, LIMITED (THE)	9,364	119,766		0.00	2025-09-01
370	02383	TOM GROUP LIMITED	14,000	6,160		0.00	2021-03-08
371	00596	Inspur Digital Enterprise Technology Limited	4,000	33,800		0.00	2025-09-16
372	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	6,000	16,920		0.00	2025-09-18
373	01415	Cowell e Holdings Inc.	3,000	116,100		0.00	2025-08-25
374	01128	Wynn Macau, Limited	18,000	119,880		0.00	2025-08-07
375	00385	CHINNEY ALLIANCE GROUP LIMITED	2,000	810		0.00	2022-11-21
376	06606	New Horizon Health Limited	1,500		*	0.00	2023-11-14
377	00302	CMGE Technology Group Limited	10,000	4,850		0.00	2024-09-03
378	00242	SHUN TAK HOLDINGS LIMITED	10,000	8,200		0.00	2022-12-12
379	01997	Wharf Real Estate Investment Company Limited	10,000	226,600		0.00	2025-06-02
380	00519	Novautek Technologies Group Limited (BM)	10,000	2,500		0.00	2016-12-09
381	00241	Alibaba Health Information Technology Limited	52,000	331,760		0.00	2025-09-11
382	02357	AviChina Industry & Technology Company Limited	20,000	88,000		0.00	2021-08-04
383	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	4,000	29,300		0.00	2025-08-01
384	00694	Beijing Capital International Airport Company Limited	6,000	16,920		0.00	2022-12-08
385	01400	Moody Technology Holdings Limited	12,000	252		0.00	2023-08-30
386	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	3,000	10,530		0.00	2025-08-18
387	02362	Jinchuan Group International Resources Co. Ltd	40,000		*	0.00	2022-06-13
388	03899	CIMC Enric Holdings Limited	6,000	48,780		0.00	2015-05-05
389	01024	Kuaishou Technology	10,400	923,520		0.00	2025-10-06
390	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	30,500	1,127,280		0.00	2025-09-02
391	09988	Alibaba Group Holding Limited (KY)	55,000	9,531,500		0.00	2025-10-08
392	09988	Alibaba Group Holding Limited (KY)	55,000	9,531,500		0.00	2025-10-08
393	00769	CHINA RARE EARTH HOLDINGS LIMITED	8,000		*	0.00	2025-06-13
394	00708	China Evergrande New Energy Vehicle Group Limited	30,000		*	0.00	2022-03-16
395	00016	SUN HUNG KAI PROPERTIES LIMITED	8,000	771,200		0.00	2024-08-19
396	06655	Huaxin Cement Co., Ltd.	2,000	31,000		0.00	2025-09-15
397	02410	TYK Medicines, Inc	1,000	16,380		0.00	2025-09-18
398	03968	CHINA MERCHANTS BANK CO., LTD.	12,161	567,675		0.00	2025-06-18
399	06993	Blue Moon Group Holdings Limited	15,500	51,150		0.00	2025-06-02
400	87001	Hui Xian Real Estate Investment Trust	17,000	8,670		0.00	2018-01-30
401	09896	MINISO Group Holding Limited	3,200	139,392		0.00	2025-04-29
402	09896	MINISO Group Holding Limited	3,200	139,392		0.00	2025-04-29
403	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	20,000		*	0.00	2020-02-26
404	02038	FIH Mobile Limited	2,000	37,200		0.00	2025-05-21
405	06608	Bairong Inc.	1,000	10,330		0.00	2024-12-30
406	00104	ASIA COMMERCIAL HOLDINGS LIMITED	1,868	428		0.00	2018-07-16
407	00823	Link Real Estate Investment Trust	6,316	257,693		0.00	2025-09-02
408	00712	Comtec Solar Systems Group Limited	2,500	375		0.00	2019-10-28
409	03988	BANK OF CHINA LIMITED	195,509	819,183		0.00	2025-08-29
410	01063	SUNCORP TECHNOLOGIES LIMITED	3,586	448		0.00	2022-05-10
411	01339	People's Insurance Company (Group) of China Limited (The)	20,000	138,600		0.00	2025-08-29
412	06690	Haier Smart Home Co., Ltd.	6,547	168,913		0.00	2025-09-29
413	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	608	413		0.00	2021-07-28
414	01091	South Manganese Investment Limited	11,127	6,899		0.00	2025-09-15
415	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	30,000	39,000		0.00	2025-06-26
416	00235	CSC Holdings Limited (HK)	45,000	1,845		0.00	2023-02-01
417	03896	Kingsoft Cloud Holdings Limited	10,000	75,400		0.00	2025-09-29
418	03896	Kingsoft Cloud Holdings Limited	10,000	75,400		0.00	2025-09-29
419	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	5,250	40,845		0.00	2024-04-05
420	00717	Emperor Capital Group Limited	14,400	2,045		0.00	2025-07-09
421	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	6,664	14,394		0.00	2025-09-01
422	01237	China Environmental Technology and Bioenergy Holdings Limited	200	200		0.00	2024-01-03
423	01777	Fantasia Holdings Group Co., Limited	12,000	1,332		0.00	2019-10-30
424	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	150	450		0.00	2013-06-05
425	01816	CGN Power Co., Ltd.	22,000	67,760		0.00	2025-06-06
426	01113	CK Asset Holdings Limited (KY)	6,804	263,315		0.00	2025-06-02
427	00431	Greater China Financial Holdings Limited	15,000		*	0.00	2017-06-21
428	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	4,000		*	0.00	2018-12-18
429	00857	PETROCHINA COMPANY LIMITED	40,000	290,400		0.00	2025-08-11
430	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	2,720	1,850		0.00	2019-03-08
431	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	3,797	759		0.00	2025-05-06
432	03377	SINO-OCEAN GROUP HOLDING LIMITED	21,587	3,087		0.00	2025-08-15
433	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	300	96		0.00	2024-12-18
434	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	10,000	15,600		0.00	2025-09-08
435	00041	GREAT EAGLE HOLDINGS LIMITED	1,343	19,957		0.00	2025-09-01
436	02020	ANTA Sports Products Limited	5,000	446,000		0.00	2025-09-24
437	00064	GET NICE HOLDINGS LIMITED	1,100	3,300		0.00	2025-08-26
438	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	22,000	73,480		0.00	2025-06-13
439	00258	TOMSON GROUP LIMITED	4,000	11,160		0.00	2025-02-10
440	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	4,000	21,680		0.00	2025-07-04
441	01972	SWIRE PROPERTIES LIMITED	10,000	215,000		0.00	2025-06-02
442	01880	China Tourism Group Duty Free Corporation Limited	200	12,250		0.00	2024-10-14
443	02269	WuXi Biologics (Cayman) Inc.	7,000	286,720		0.00	2025-09-15
444	03328	Bank of Communications Co., Ltd.	58,975	380,978		0.00	2025-09-18
445	02051	Vala Inc. (KY)	2,700	2,241		0.00	2021-04-07
446	00228	China Energy Development Holdings Limited	20,000	680		0.00	2022-03-04
447	02669	China Overseas Property Holdings Limited	5,388	26,509		0.00	2025-06-02
448	03808	SINOTRUK (HONG KONG) LIMITED	4,500	109,170		0.00	2025-07-28
449	00998	China CITIC Bank Corporation Limited	24,201	162,147		0.00	2025-06-02
450	03309	C-MER Medical Holdings Limited	2,000	3,940		0.00	2019-12-02
451	01766	CRRC Corporation Limited	7,000	44,170		0.00	2025-07-24
452	00027	GALAXY ENTERTAINMENT GROUP LIMITED	7,000	281,120		0.00	2025-07-16
453	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	27,571	188,586		0.00	2025-06-03
454	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	16,160	223,331		0.00	2024-08-19
455	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	8,000	83,600		0.00	2024-08-19
456	00353	Energy International Investments Holdings Limited	1,500	465		0.00	2022-09-16
457	01177	SINO BIOPHARMACEUTICAL LIMITED	26,000	205,400		0.00	2025-07-30
458	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,520	7,098		0.00	2025-09-01
459	00947	MOBI Development Co., Ltd.	1,100	185		0.00	2017-09-19
460	08250	Du Du Holdings Limited (KY)	500	80		0.00	2023-05-02
461	00014	HYSAN DEVELOPMENT COMPANY LIMITED	1,407	22,582		0.00	2025-09-01
462	00428	Cocoon Holdings Limited	170	40		0.00	2024-07-03
463	06122	Jilin Jiutai Rural Commercial Bank Corporation Limited	1,272		*	0.00	2024-10-30
464	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	9,000	165,510		0.00	2025-06-02
465	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	4,000	2,560		0.00	2023-01-26
466	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	4,000	12,840		0.00	2025-09-24
467	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	4,000	12,840		0.00	2025-09-24
468	00869	Playmates Toys Limited	1,500	825		0.00	2016-06-21
469	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	4,500	10,620		0.00	2024-08-19
470	02888	STANDARD CHARTERED PLC	2,898	450,059		0.00	2025-09-02
471	03690	Meituan	6,970	722,092		0.00	2025-10-08
472	00753	Air China Limited	6,000	33,240		0.00	2025-09-12
473	00522	ASMPT Limited	500	47,675		0.00	2025-08-15
474	01798	China Datang Corporation Renewable Power Co., Limited	3,000	8,160		0.00	2022-01-24
475	01428	Bright Smart Securities & Commodities Group Limited	2,000	18,080		0.00	2025-09-29
476	00000	Bilibili Inc.	400	94,400		0.00	2025-02-24
477	00000	ZTO Express (Cayman) Inc.	700	106,050		0.00	2025-10-02
478	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	20,000	900		0.00	2018-01-16
479	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	6,000	109,740		0.00	2025-09-24
480	00914	Anhui Conch Cement Company Limited	1,500	36,450		0.00	2025-06-02
481	01208	MMG Limited (HK)	14,000	105,560		0.00	2025-09-29
482	01398	Industrial and Commercial Bank of China Limited	99,398	561,599		0.00	2025-09-19
483	00062	Transport International Holdings Limited	594	6,261		0.00	2025-09-01
484	00992	LENOVO GROUP LIMITED	14,000	175,840		0.00	2025-08-11
485	00582	Shin Hwa World Limited	2,040	243		0.00	2024-06-18
486	02007	Country Garden Holdings Company Limited	31,098	18,970		0.00	2023-11-28
487	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	2,000	189,800		0.00	2024-08-19
488	08072	Roma (meta) Group Limited	183	54		0.00	2024-08-30
489	06886	Huatai Securities Co., Ltd.	1,800	37,152		0.00	2025-06-18
490	09633	Nongfu Spring Co., Ltd	5,200	281,840		0.00	2024-03-13
491	02338	WEICHAI POWER CO., LTD.	2,000	28,980		0.00	2021-09-15
492	00240	BUILD KING HOLDINGS LIMITED	1,250	1,700		0.00	2017-10-30
493	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	2,504	20,683		0.00	2024-11-25
494	00573	Tao Heung Holdings Limited	1,000	350		0.00	2023-11-28
495		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,000	14,100		0.00	2024-04-25
496		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,000	14,100		0.00	2024-04-25
497	00311	LUEN THAI HOLDINGS LIMITED	1,000	220		0.00	2013-06-06
498	01475	NISSIN FOODS COMPANY LIMITED	1,000	6,830		0.00	2025-06-02
499	01215	Kai Yuan Holdings Limited	12,000	324		0.00	2017-01-25
500	02211	Universal Health International Group Holding Limited	100	173		0.00	2025-06-02
501	00667	China East Education Holdings Limited	2,000	14,100		0.00	2025-05-26
502	01668	CHINA SOUTH CITY HOLDINGS LIMITED	10,000		*	0.00	2020-07-20
503	01199	COSCO SHIPPING Ports Limited	3,318	18,780		0.00	2025-09-02
504	00672	Zhong An Group Limited	4,800	672		0.00	2025-05-06
505	00106	Landsea Green Management Limited	4,000		*	0.00	2016-10-06
506	00648	SoftMedx Healthcare Limited	275		*	0.00	2017-11-21
507	02015	Li Auto Inc.	1,500	141,900		0.00	2025-09-04
508	02015	Li Auto Inc.	1,500	141,900		0.00	2025-09-04
509	00552	China Communications Services Corporation Limited	2,000	9,160		0.00	2025-06-20
510	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	3,000	46,230		0.00	2025-06-02
511	01776	GF Securities Co., Ltd.	1,400	28,364		0.00	2025-06-02
512	01182	Success Dragon International Holdings Limited	278	150		0.00	2021-06-10
513	00257	China Everbright Environment Group Limited (b1961-07-10)	5,000	23,400		0.00	2024-08-19
514	06618	JD Health International Inc.	2,550	162,562		0.00	2024-10-23
515	01958	BAIC Motor Corporation Limited	2,000	4,240		0.00	2021-12-13
516	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	3,755	102,286		0.00	2025-09-01
517	00410	SOHO CHINA LIMITED	4,000	2,160		0.00	2023-11-28
518	03993	CMOC Group Limited (CN)	3,000	52,710		0.00	2025-10-09
519	01897	Million Hope Industries Holdings Limited	306	151		0.00	2019-03-19
520	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,253	7,368		0.00	2025-09-01
521	02618	JD Logistics, Inc.	5,000	64,950		0.00	2025-08-28
522	600941	China Mobile Limited (HK)	16,000	1,349,600		0.00	2025-09-26
523	600941	China Mobile Limited (HK)	16,000	1,349,600		0.00	2025-09-26
524	01898	China Coal Energy Company Limited	3,000	29,340		0.00	2025-07-23
525	01299	AIA Group Limited	7,600	563,160		0.00	2025-09-02
526	01783	Envision Greenwise Holdings Limited	2,000	7,520		0.00	2025-09-24
527	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	766	192		0.00	2015-09-16
528	00659	CTF Services Limited (BM)	2,846	24,333		0.00	2025-09-02
529	00700	TENCENT HOLDINGS LIMITED	6,300	4,255,650		0.00	2025-09-11
530	03337	Anton Oilfield Services Group	2,000	2,220		0.00	2025-04-25
531	01049	Celestial Asia Securities Holdings Limited	54	57		0.00	2020-09-08
532	00389	China Tontine Wines Group Limited	200		*	0.00	2023-09-13
533	00290	GoFintech Quantum Innovation Limited	6,000	13,560		0.00	2022-11-17
534	00808	Prosperity Real Estate Investment Trust	1,031	1,412		0.00	2025-06-02
535	01477	Ocumension Therapeutics	500	4,140		0.00	2020-12-18
536	02363	Tongda Hong Tai Holdings Limited	125	49		0.00	2024-03-20
537	00270	GUANGDONG INVESTMENT LIMITED	4,000	27,440		0.00	2024-08-19
538	00860	Apollo Future Mobility Group Limited	600	390		0.00	2023-12-15
539	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	1,000	41,740		0.00	2025-06-27
540	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	1,000	41,740		0.00	2025-06-27
541	00083	SINO LAND COMPANY LIMITED	5,323	54,241		0.00	2025-09-01
542	00939	CHINA CONSTRUCTION BANK CORPORATION	136,660	996,251		0.00	2025-10-03
543		SHANGRI-LA ASIA LIMITED	2,000	9,140		0.00	2024-08-19
544	00510	CASH FINANCIAL SERVICES GROUP LIMITED	238	145		0.00	2022-11-22
545	00956	China Suntien Green Energy Corporation Limited	1,000	4,270		0.00	2023-06-05
546	01211	BYD COMPANY LIMITED	2,000	220,400		0.00	2025-08-18
547	00330	ESPRIT HOLDINGS LIMITED (BM)	153	208		0.00	2025-08-26
548	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	3,000	38,430		0.00	2025-04-29
549	00000	MANULIFE FINANCIAL CORPORATION	900	225,900		0.00	2025-06-20
550	00500	Frontier Services Group Limited	1,231	111		0.00	2018-03-07
551	00000	SOUTHGOBI RESOURCES LTD.	150	371		0.00	2012-11-19
552	00000	SOUTHGOBI RESOURCES LTD.	150	371		0.00	2012-11-19
553	08179	Palinda Group Holdings Limited	960	12		0.00	2020-04-01
554	08083	Youzan Technology Limited	16,000	3,488		0.00	2024-10-07
555	01361	361 Degrees International Limited	1,000	5,980		0.00	2022-06-28
556	03067	iShares Hang Seng TECH ETF	1,000	13,640		0.00	2021-05-20
557	02002	China Sunshine Paper Holdings Company Limited	500	850		0.00	2023-11-28
558	00296	Emperor Entertainment Hotel Limited	550	148		0.00	2024-08-30
559	00000	SUPER HI INTERNATIONAL HOLDING LTD.	300	4,209		0.00	2025-03-18
560	00000	SUPER HI INTERNATIONAL HOLDING LTD.	300	4,209		0.00	2025-03-18
561	00197	HENG TAI CONSUMABLES GROUP LIMITED	82	47		0.00	2023-12-29
562	01928	Sands China Ltd.	3,600	76,752		0.00	2025-06-27
563	01813	KWG Group Holdings Limited	1,500	420		0.00	2024-05-28
564	01448	Fu Shou Yuan International Group Limited	1,000	2,870		0.00	2019-10-15
565	00139	Smart Fish Wealthlink Holdings Limited	438	191		0.00	2025-09-25
566	00163	Emperor International Holdings Limited	2,336	491		0.00	2012-10-15
567	00683	KERRY PROPERTIES LIMITED	612	12,754		0.00	2025-09-02
568	02282	MGM China Holdings Limited	1,600	24,224		0.00	2025-06-02
569	01257	China Everbright Greentech Limited	865	891		0.00	2017-12-21
570	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	10,000	41,100		0.00	2025-09-19
571	08007	Global Strategic Group Limited	75	19		0.00	2025-06-16
572	00272	SHUI ON LAND LIMITED	3,116	2,275		0.00	2024-08-19
573	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	348	233		0.00	2025-09-02
574	09968	Huijing Holdings Company Limited	2,000	40		0.00	2024-11-06
575	02858	Yixin Group Limited	2,500	6,575		0.00	2025-06-13
576	00451	GCL New Energy Holdings Limited	572	492		0.00	2022-11-17
577	06823	HKT Limited (KY)	2,724	32,061		0.00	2025-06-02
578	01083	Towngas Smart Energy Company Limited	1,293	4,849		0.00	2025-09-02
579	00720	AUTO ITALIA HOLDINGS LIMITED	2,025	393		0.00	2016-02-04
580	00486	UNITED COMPANY RUSAL, IPJSC	5,000	21,350		0.00	2025-08-13
581	06110	Topsports International Holdings Limited	2,000	6,540		0.00	2025-06-02
582	01888	Kingboard Laminates Holdings Limited	1,000	12,620		0.00	2025-09-09
583	03698	Huishang Bank Corporation Limited	1,100	3,542		0.00	2025-06-02
584	00440	DAH SING FINANCIAL HOLDINGS LIMITED	100	3,486		0.00	2024-08-19
585	01289	China Longyuan Power Group Corporation Limited	1,000	8,510		0.00	2022-02-28
586	01289	China Longyuan Power Group Corporation Limited	1,000	8,510		0.00	2022-02-28
587	09992	POP MART INTERNATIONAL GROUP LIMITED	400	104,960		0.00	2025-09-12
588	01185	China Energine International (Holdings) Limited	1,296		*	0.00	2015-04-28
589	01097	i-CABLE Communications Limited	2,108	251		0.00	2023-04-25
590	02799	China CITIC Financial Asset Management Co., Ltd.	10,000	10,300		0.00	2025-06-02
591	00880	SJM Holdings Limited	2,000	6,260		0.00	2025-08-29
592	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	220		*	0.00	2017-09-15
593	00215	Hutchison Telecommunications Hong Kong Holdings Limited	1,332	1,412		0.00	2024-08-19
594	00245	China Vered Financial Holding Corporation Limited	500	580		0.00	2025-07-03
595	09618	JD.com, Inc.	770	104,489		0.00	2025-09-26
596	09618	JD.com, Inc.	770	104,489		0.00	2025-09-26
597	00899	Zhong Jia Guo Xin Holdings Company Limited	38	9		0.00	2025-06-30
598	00862	Vision Values Holdings Limited	1,000	42		0.00	2017-10-17
599	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	30	15		0.00	2024-04-16
600	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	1,296	12,688		0.00	2025-06-02
601	00603	China Oil And Gas Group Limited	1,320	189		0.00	2016-11-03
602	00883	CNOOC LIMITED	11,000	206,800		0.00	2025-09-12
603	00340	Tongguan Gold Group Limited	1,000	3,030		0.00	2025-10-03
604	01203	GDH GUANGNAN (HOLDINGS) LIMITED	200	180		0.00	2023-11-15
605	01393	Hidili Industry International Development Limited	1,000	63		0.00	2023-11-28
606	01988	China Minsheng Banking Corp., Ltd.	1,728	7,137		0.00	2025-06-02
607	00979	Green Energy Group Limited	270	81		0.00	2013-02-05
608	00762	CHINA UNICOM (HONG KONG) LIMITED	6,000	52,980		0.00	2025-03-10
609	06030	CITIC Securities Company Limited	500	15,250		0.00	2025-06-02
610	01180	Paradise Entertainment Limited (BM)	200	176		0.00	2014-07-25
611	00558	L.K. Technology Holdings Limited	250	1,190		0.00	2025-08-18
612	00663	KING STONE ENERGY GROUP LIMITED	200		*	0.00	2022-01-03
613	02778	Champion Real Estate Investment Trust	1,000	2,120		0.00	2025-06-02
614	00952	Quam Plus International Financial Limited	990	162		0.00	2016-10-24
615	00399	Starcoin Group Limited	338	115		0.00	2025-07-03
616	00704	Huscoke Holdings Limited	42	3		0.00	2020-11-24
617	09868	XPeng Inc.	200	18,170		0.00	2025-08-22
618	09868	XPeng Inc.	200	18,170		0.00	2025-08-22
619	03913	KWG Living Group Holdings Limited	250	62		0.00	2025-04-25
620	00656	FOSUN INTERNATIONAL LIMITED	1,000	5,410		0.00	2024-01-09
621	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	2,000	186		0.00	2020-10-08
622	00476	Ev Dynamics (Holdings) Limited	30	32		0.00	2024-11-14
623	00987	China Renewable Energy Investment Limited	252	37		0.00	2017-02-20
624	09999	NetEase, Inc.	300	72,120		0.00	2024-03-13
625	09999	NetEase, Inc.	300	72,120		0.00	2024-03-13
626	00630	AMCO United Holding Limited	80	26		0.00	2022-08-23
627	00616	EMINENCE ENTERPRISE LIMITED	78	15		0.00	2024-06-07
628	00076	Elate Holdings Limited	31	9		0.00	2024-11-13
629	01221	SINO HOTELS (HOLDINGS) LIMITED	82	116		0.00	2024-10-04
630	00485	China Sinostar Group Company Limited	14	4		0.00	2020-09-18
631	01125	LAI FUNG HOLDINGS LIMITED	20	20		0.00	2017-08-16
632	00230	Minmetals Land Limited	200		*	0.00	2023-12-06
633	00718	Tai United Holdings Limited	300	18		0.00	2018-08-23
634	00286	Aidigong Maternal & Child Health Limited (BM)	9		*	0.00	2024-07-30
635	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	52	23		0.00	2025-03-05
636	08063	Global Mastermind Holdings Limited	18		*	0.00	2021-04-15
637	01815	Mount Everest Gold Group Company Limited (KY)	33	57		0.00	2025-01-21
638	00149	China Agri-Products Exchange Limited	235	19		0.00	2024-03-26
639	00269	China Resources and Transportation Group Limited	240	2		0.00	2021-03-25
640	09888	Baidu, Inc.	50	6,675		0.00	2023-04-24
641	09888	Baidu, Inc.	50	6,675		0.00	2023-04-24
642	00193	CAPITAL ESTATE LIMITED	5	1		0.00	2019-03-14
643	00059	Skyfame Realty (Holdings) Limited	156		*	0.00	2022-05-05
644	00888	Bison Finance Group Limited	23	2		0.00	2018-01-26
645	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	24	9		0.00	2016-09-22
646	00993	XinKong International Capital Holdings Limited	100	19		0.00	2015-03-30
647	01516	Sunac Services Holdings Limited	32	51		0.00	2024-09-12
648	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	22	17		0.00	2022-09-22
649	00271	Asiasec Properties Limited	6	1		0.00	2017-05-10
650	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	24	89		0.00	2022-11-17
651	00372	PT International Development Corporation Limited	1	0		0.00	2024-12-12
652	01142	E&P Global Holdings Limited	20	62		0.00	2021-02-25
653	06666	Evergrande Property Services Group Limited	9	10		0.00	2025-06-03

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