ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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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	02329	Glory Health Industry Limited	2,229,598,288	376,802,111		50.17	2021-04-08
2	00302	CMGE Technology Group Limited	369,459,107	179,187,667		12.33	2025-07-23
3	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	54,904,000	12,298,496		8.50	2025-08-12
4	00209	Winshine Science Company Limited	9,939,520	1,818,932		5.35	2024-05-27
5	06900	Sunkwan Properties Group Limited	102,000,000		*	4.92	2022-01-21
6	01153	Jiayuan Services Holdings Limited	28,795,000	13,965,575		4.71	2022-08-04
7	03152	Bosera HKD Money Market ETF	3,447	3,810,486		3.64	2025-10-06
8	09958	LITIAN PICTURES HOLDINGS LIMITED	8,844,000		*	2.46	2025-04-09
9	08052	Luk Hing Entertainment Group Holdings Limited	7,189,000	445,718		1.31	2025-08-19
10	03071	CICC HKD Money Market ETF	914	1,030,078		0.97	2024-10-02
11	02221	New Concepts Holdings Limited	12,764,000	1,404,040		0.70	2025-05-09
12	01617	Nanfang Communication Holdings Limited	8,800,000	1,108,800		0.54	2025-09-30
13	00702	SINO OIL AND GAS HOLDINGS LIMITED	17,771,500		*	0.53	2020-01-07
14	01225	Lerado Financial Group Company Limited	712,800	146,837		0.31	2022-01-14
15	03053	CSOP Hong Kong Dollar Money Market ETF	2,500	2,908,750		0.28	2025-10-06
16	01592	Anchorstone Holdings Limited	6,635,000	172,510		0.27	2025-04-01
17	00000	Brockman Mining Limited	20,332,160	2,663,513		0.22	2018-08-10
18	00000	Brockman Mining Limited	20,332,160	2,663,513		0.22	2018-08-10
19	00353	Energy International Investments Holdings Limited	1,870,000	579,700		0.17	2022-09-16
20	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	5,750,000		*	0.17	2023-05-04
21	08071	China Netcom Technology Holdings Limited	7,769,000	178,687		0.17	2023-11-07
22	08203	Kaisun Holdings Limited	902,000	297,660		0.15	2021-11-16
23	08187	Jimu Group Limited	230,000	95,450		0.15	2025-09-09
24	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	1,148,000	1,159,480		0.14	2025-09-15
25	03737	Zhongzhi Pharmaceutical Holdings Limited	1,173,000	727,260		0.14	2024-01-23
26	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	2,192,051	499,788		0.13	2025-09-30
27	01627	Able Engineering Holdings Limited	2,547,714	1,808,877		0.13	2025-04-24
28	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	1,345,020	591,809		0.12	2021-06-24
29	00485	China Sinostar Group Company Limited	196,544	53,067		0.09	2025-08-06
30	00755	DevGreat Group Limited	160,850	64,340		0.09	2025-03-12
31	01703	Welife Technology Limited (KY)	1,000,000	68,000		0.09	2023-08-14
32	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,651,867		*	0.08	2025-06-10
33	00243	QPL INTERNATIONAL HOLDINGS LIMITED	273,854	125,973		0.08	2025-08-21
34	02371	Chuanglian Holdings Limited (KY)	5,320,000	191,520		0.08	2022-01-11
35	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	202,527	137,718		0.08	2025-08-25
36	00703	Future Bright Holdings Limited	492,000	75,768		0.07	2019-11-18
37	01047	NGAI HING HONG COMPANY LIMITED	260,000	84,500		0.07	2018-04-23
38	00139	Smart Fish Wealthlink Holdings Limited	709,220	308,511		0.07	2025-10-09
39	01591	Shun Wo Group Holdings Limited	270,000	46,440		0.07	2024-09-19
40	08059	Glory Flame Holdings Limited	675,000	9,450		0.07	2020-06-15
41	01340	Huisheng International Holdings Limited	610,000	29,280		0.07	2023-03-20
42	00149	China Agri-Products Exchange Limited	6,374,361	516,323		0.06	2024-03-26
43	08619	NIU Holdings Limited	89,200	23,192		0.06	2025-06-10
44	00919	Modern Healthcare Technology Holdings Limited (KY)	500,000	37,000		0.06	2016-12-15
45	00559	DeTai New Energy Group Limited	273,333	51,933		0.05	2024-10-21
46	01172	Magnus Concordia Group Limited	2,990,000	59,800		0.05	2018-09-11
47	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	420,000	638,400		0.05	2025-10-09
48	00567	DAISHO MICROLINE HOLDINGS LIMITED	782,000	78,200		0.05	2025-05-08
49	00000	PC Partner Group Limited	186,000	1,320,600		0.05	2024-04-09
50	00000	PC Partner Group Limited	186,000	1,320,600		0.05	2024-04-09
51	01847	YCIH Green High-Performance Concrete Company Limited	60,000	38,400		0.04	2025-08-12
52	00000	SOUTHGOBI RESOURCES LTD.	130,600	322,582		0.04	2025-10-09
53	00000	SOUTHGOBI RESOURCES LTD.	130,600	322,582		0.04	2025-10-09
54		Neo Telemedia Limited	4,160,000		*	0.04	2017-12-06
55	01737	A & S Group (Holdings) Limited	430,000	45,150		0.04	2023-11-09
56	00513	CONTINENTAL HOLDINGS LIMITED	278,000	48,650		0.04	2025-06-23
57	01502	Financial Street Property Co., Limited	42,000	96,180		0.04	2022-06-13
58	01767	TS WONDERS HOLDING LIMITED	400,000	114,000		0.04	2025-02-19
59	00674	China Tangshang Holdings Limited	1,250,000	100,000		0.04	2016-12-16
60	01731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	396,000	304,920		0.04	2021-05-20
61	01222	WANG ON GROUP LIMITED	4,977,916	144,360		0.04	2025-07-03
62	08509	Wine's Link International Holdings Limited	140,000	103,600		0.03	2025-08-20
63	03880	Medtide Inc.	25,000	768,500		0.03	2025-09-01
64	06833	Sinco Pharmaceuticals Holdings Limited	668,000	133,600		0.03	2023-03-10
65	01091	South Manganese Investment Limited	1,594,000	988,280		0.03	2025-10-09
66	01920	China Wacan Group Company Limited	120,000	52,800		0.03	2023-08-16
67	00833	ALLTRONICS HOLDINGS LIMITED	143,300	103,176		0.03	2022-10-25
68	00348	China Healthwise Holdings Limited	227,600	34,140		0.03	2025-09-24
69	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	29,200	31,828		0.03	2023-11-07
70	00064	GET NICE HOLDINGS LIMITED	178,200	534,600		0.03	2025-09-02
71	08156	Sinopharm Tech Holdings Limited	172,600	36,073		0.03	2023-08-30
72	00455	Tianda Pharmaceuticals Limited	550,000	81,400		0.03	2018-06-07
73	02266	Lai Si Enterprise Holding Limited	100,000	37,500		0.03	2023-10-20
74	00769	CHINA RARE EARTH HOLDINGS LIMITED	648,000		*	0.02	2025-06-13
75	00712	Comtec Solar Systems Group Limited	232,500	34,875		0.02	2024-10-29
76	00183	Winfull Group Holdings Limited	116,400	20,486		0.02	2024-05-21
77	08319	Expert Systems Holdings Limited	150,000	17,700		0.02	2016-05-17
78	01062	China Development Bank International Investment Limited	540,000	64,260		0.02	2022-12-02
79	00550	Allegro Culture Limited	84,000		*	0.02	2022-06-10
80	02631	SICC Co., Ltd	10,000	627,500		0.02	2025-10-02
81	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	40,000	219,200		0.02	2025-06-11
82	00379	China Ever Grand Financial Leasing Group Co., Ltd.	301,000	26,187		0.02	2025-06-18
83	01358	PW Medtech Group Limited	250,000	380,000		0.02	2025-10-06
84	01150	MILAN STATION HOLDINGS LIMITED	178,500	44,625		0.02	2023-12-15
85	02386	SINOPEC Engineering (Group) Co., Ltd.	240,000	1,646,400		0.02	2024-12-05
86	00362	China Zenith Chemical Group Limited	220,862		*	0.02	2023-12-01
87	00603	China Oil And Gas Group Limited	902,000	128,986		0.02	2023-11-29
88	02324	Capital VC Limited	70,000	9,380		0.02	2025-08-19
89	00128	ENM Holdings Limited (HK)	256,000	76,800		0.02	2022-03-24
90	01039	Changyou International Group Limited	280,000	11,480		0.02	2015-08-18
91	00104	ASIA COMMERCIAL HOLDINGS LIMITED	110,000	25,190		0.01	2019-12-23
92	08311	Perfect Optronics Limited	210,000	8,400		0.01	2019-11-14
93	08250	Du Du Holdings Limited (KY)	51,500	8,240		0.01	2023-05-02
94	01053	Chongqing Iron & Steel Company Limited	76,000	110,960		0.01	2023-11-09
95	01720	PUTIAN COMMUNICATION GROUP LIMITED	148,000	24,716		0.01	2020-10-06
96	08103	hmvod Limited	17,171	2,438		0.01	2023-10-25
97	01001	Hong Kong Shanghai Alliance Holdings Limited	84,000	32,340		0.01	2014-12-17
98	00616	EMINENCE ENTERPRISE LIMITED	130,000	24,440		0.01	2025-09-11
99	00419	Hony Media Group	1,726,875	98,432		0.01	2025-06-20
100	01025	KNT Holdings Limited	25,600	6,656		0.01	2025-04-11
101	08226	KOALA Financial Group Limited	50,000	6,150		0.01	2023-10-25
102	00657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	230,000	7,590		0.01	2007-06-26
103	00661	China Daye Non-Ferrous Metals Mining Limited	2,082,000	281,070		0.01	2025-10-09
104	00180	KADER HOLDINGS COMPANY LIMITED	110,000	23,980		0.01	2022-05-06
105	00828	DYNASTY FINE WINES GROUP LIMITED	160,000	45,600		0.01	2011-09-05
106	01786	CRCC High-Tech Equipment Corporation Limited	60,000	58,200		0.01	2023-09-25
107	01750	REM Group (Holdings) Limited	200,000	10,000		0.01	2023-10-25
108	00932	Shunten International (Holdings) Limited	340,000	12,920		0.01	2021-09-23
109	02886	Binhai Investment Company Limited	150,000	165,000		0.01	2015-06-02
110	00495	PALADIN LIMITED (BM)	179,249		*	0.01	2023-12-15
111	02339	BeijingWest Industries International Limited	92,000	83,720		0.01	2024-12-16
112	00214	ASIA ORIENT HOLDINGS LIMITED	87,075	29,606		0.01	2021-09-14
113	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	94,600	35,948		0.01	2017-05-12
114	00663	KING STONE ENERGY GROUP LIMITED	120,200		*	0.01	2022-01-03
115	01638	Kaisa Group Holdings Ltd.	920,000	135,240		0.01	2025-10-03
116	08026	China Brilliant Global Limited	149,000	55,875		0.01	2020-09-02
117	03633	Zhongyu Energy Holdings Limited	264,000	858,000		0.01	2025-04-08
118	02350	MTT Group Holdings Limited	60,000	34,800		0.01	2025-08-08
119	00330	ESPRIT HOLDINGS LIMITED (BM)	26,476	36,007		0.01	2025-08-26
120	00166	New Times Corporation Limited (BM)	805,000	43,470		0.01	2025-09-08
121	00059	Skyfame Realty (Holdings) Limited	774,418		*	0.01	2022-11-29
122	08232	Classified Group (Holdings) Limited	5,000	20,050		0.01	2023-09-11
123	00751	Skyworth Group Limited	168,551	778,706		0.01	2025-10-02
124	00227	FIRST SHANGHAI INVESTMENTS LIMITED	192,000	64,320		0.01	2025-08-27
125	01118	GOLIK HOLDINGS LIMITED	50,000	50,000		0.01	2011-02-23
126	06136	Kangda International Environmental Company Limited	200,000	100,000		0.01	2021-02-17
127	01473	Pangaea Connectivity Technology Limited (KY)	100,000	45,500		0.01	2025-08-14
128	08220	Bingo Group Holdings Limited	8,750	34,300		0.01	2022-03-17
129	08083	Youzan Technology Limited	2,732,000	595,576		0.01	2025-10-09
130	01620	Cinese International Group Holdings Limited (KY)	100,000	11,800		0.01	2021-09-01
131	00789	Artini Holdings Limited	110,000	53,350		0.01	2020-09-14
132	00724	Ruixin International Holdings Limited	6,950		*	0.01	2022-11-10
133	00460	Sihuan Pharmaceutical Holdings Group Ltd.	758,000	1,258,280		0.01	2025-10-08
134	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	253,297	182,374		0.01	2025-09-19
135	08391	Cornerstone Technologies Holdings Limited	80,000	55,200		0.01	2025-06-24
136	01376	Raffles Interior Limited	80,000	26,800		0.01	2022-07-08
137	00171	Silver Grant International Holdings Group Limited	184,000	18,768		0.01	2024-09-03
138	00708	China Evergrande New Energy Vehicle Group Limited	865,000		*	0.01	2024-11-26
139	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	30,000	28,500		0.01	2021-05-21
140	01816	CGN Power Co., Ltd.	864,000	2,661,120		0.01	2024-07-26
141	00612	Carmen Century Investment Limited (KY)	120,000		*	0.01	2025-06-06
142	03788	China Hanking Holdings Limited	154,000	680,680		0.01	2025-10-09
143	00418	FOUNDER HOLDINGS LIMITED	88,000	62,480		0.01	2025-03-12
144	00788	China Tower Corporation Limited	347,000	4,059,900		0.01	2025-10-06
145	00933	Viva Goods Company Limited	740,267	444,160		0.01	2025-07-23
146	06055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	50,000	2,089,000		0.01	2025-08-05
147	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	211,984	27,558		0.01	2021-01-06
148	02522	Jiangxi Rimag Group Co., Ltd.	20,000	328,000		0.01	2025-08-28
149	02812	Samsung CSI China Dragon Internet ETF	600	9,708		0.01	2021-02-22
150	00114	HERALD HOLDINGS LIMITED (BM)	40,000	22,400		0.01	2024-10-24
151	00622	Oshidori International Holdings Limited	403,420	205,744		0.01	2023-03-13
152	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	200,000	128,000		0.01	2022-12-12
153	08200	SAU SAN TONG HOLDINGS LIMITED	5,000	2,850		0.01	2024-07-26
154	08366	Zhejiang United Investment Holdings Group Limited	100,000	3,200		0.01	2019-04-18
155	06839	Yunnan Water Investment Co., Limited	23,000	4,370		0.01	2023-12-15
156	08132	Century Energy International Holdings Limited	170,000	12,580		0.01	2022-07-08
157	00723	Reliance Global Holdings Limited (BM)	68,936	22,749		0.01	2024-10-04
158	01552	BHCC Holding Limited	50,000	8,150		0.01	2018-07-24
159	00052	FAIRWOOD HOLDINGS LIMITED	8,000	41,760		0.01	2022-03-18
160	02696	Shanghai Henlius Biotech, Inc.	10,000	757,500		0.01	2025-07-17
161	01613	Synertone Communication Corporation	27,264	5,725		0.01	2025-06-23
162	01895	Xinyuan Property Management Service (Cayman) Ltd.	36,000	18,360		0.01	2024-08-02
163	02170	Suzhou Basecare Medical Corporation Limited	5,000	15,050		0.01	2021-03-19
164	00876	Kaisa Health Group Holdings Limited	300,000	17,100		0.01	2021-08-30
165	00237	SAFETY GODOWN COMPANY, LIMITED	24,000	48,480		0.01	2020-08-19
166	00484	Forgame Holdings Limited	10,000	8,800		0.01	2023-11-09
167	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	34,000	520,880		0.01	2025-08-27
168	01148	Xinchen China Power Holdings Limited	70,000	20,650		0.01	2023-06-08
169	00370	Hong Kong Robotics Group Holding Limited	114,000	135,660		0.01	2025-08-14
170	01195	Kingwell Group Limited	156,000	4,056		0.01	2023-10-27
171	01124	COASTAL GREENLAND LIMITED	21,000		*	0.01	2023-12-18
172	00207	Joy City Property Limited	720,000	410,400		0.01	2025-09-11
173	01647	Grandshores Technology Group Limited	60,000	6,660		0.01	2024-10-10
174	01470	Prosper One International Holdings Company Limited	40,000	4,760		0.01	2018-03-23
175	01451	MS Group Holdings Limited	10,000	9,700		0.00	2025-08-20
176	01240	CNQC International Holdings Limited	75,000	14,325		0.00	2015-04-13
177	03918	NagaCorp Ltd.	218,040	1,371,472		0.00	2023-05-16
178	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	153,935	494,131		0.00	2025-09-23
179	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	153,935	494,131		0.00	2025-09-23
180	08292	WORLDGATE GLOBAL LOGISTICS LTD	52,000	29,120		0.00	2021-11-15
181	01402	i-Control Holdings Limited	50,000	12,000		0.00	2015-07-29
182	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	120,000	13,200		0.00	2020-08-25
183	02377	China Boqi Environmental (Holding) Co., Ltd.	40,000	44,000		0.00	2022-07-08
184	00975	Mongolian Mining Corporation	48,000	628,320		0.00	2025-10-08
185	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	110,400	40,296		0.00	2023-03-13
186	01618	Metallurgical Corporation of China Ltd.	130,000	396,500		0.00	2025-10-09
187	00280	KING FOOK HOLDINGS LIMITED	40,000	21,200		0.00	2025-08-29
188	01917	Doumob	100,000	5,800		0.00	2019-11-18
189	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	47,000	47,000		0.00	2025-03-28
190	02130	CN Logistics International Holdings Limited (KY)	13,000	44,200		0.00	2023-11-07
191	02195	Unity Enterprise Holdings Limited	60,000	3,000		0.00	2023-10-20
192	00119	Poly Property Group Co., Limited	162,000	265,680		0.00	2020-06-11
193	08195	Legendary Education Group Limited	19,240	24,627		0.00	2025-08-14
194	08128	CHYY DEVELOPMENT GROUP LIMITED	187,600	7,504		0.00	2017-07-18
195	01539	Unity Group Holdings International Limited	140,000	55,300		0.00	2018-06-12
196	06878	Differ Group Auto Limited	38,000		*	0.00	2024-07-24
197	00681	Chinese People Holdings Company Limited	355,808	11,386		0.00	2019-01-17
198	00913	Harbour Digital Asset Capital Limited	14,000	4,130		0.00	2020-02-21
199	06877	Top Eminent Healthcare Group Limited	80,000	17,040		0.00	2017-12-12
200	01215	Kai Yuan Holdings Limited	501,500	13,540		0.00	2020-02-24
201	00276	Mongolia Energy Corporation Limited	7,296	5,107		0.00	2023-10-26
202	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	10,000	3,200		0.00	2019-06-12
203	02866	COSCO SHIPPING Development Co., Ltd.	132,650	151,221		0.00	2025-08-20
204	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	30,000	13,800		0.00	2019-06-04
205	01205	CITIC RESOURCES HOLDINGS LIMITED	289,000	124,270		0.00	2025-02-20
206	00617	PALIBURG HOLDINGS LIMITED	40,500	12,758		0.00	2016-05-09
207	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	110,000	135,300		0.00	2025-08-13
208	01725	USPACE Technology Group Limited	21,600	24,624		0.00	2023-01-20
209		HSBC China Dragon Fund	803		*	0.00	2024-07-17
210	08222	E Lighting Group Holdings Limited	16,000	544		0.00	2023-12-15
211	08218	Echo International Holdings Group Limited	23,600	3,540		0.00	2021-04-26
212	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	37,972	9,493		0.00	2020-09-10
213	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	60,000	21,300		0.00	2023-03-09
214	00235	CSC Holdings Limited (HK)	711,037	29,153		0.00	2023-10-25
215	00000	HUTCHMED (China) Limited	30,000	762,000		0.00	2025-09-17
216	00241	Alibaba Health Information Technology Limited	550,000	3,509,000		0.00	2025-09-08
217	02131	Netjoy Holdings Limited	27,000		*	0.00	2023-11-07
218	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	200,000	27,400		0.00	2017-11-10
219	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	10,000	38,400		0.00	2020-08-18
220	00146	TAI PING CARPETS INTERNATIONAL LIMITED	7,000	12,320		0.00	2011-04-26
221	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	78,000	52,260		0.00	2025-07-09
222	00106	Landsea Green Management Limited	153,600		*	0.00	2015-04-01
223	00465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	10,000	3,550		0.00	2018-01-11
224	01828	FWD Group Holdings Limited	40,200	1,775,232		0.00	2025-09-12
225	02349	China City Infrastructure Group Limited	97,600	7,125		0.00	2025-08-13
226	00829	Shenguan Holdings (Group) Limited	100,000	29,000		0.00	2018-03-27
227	00826	Tiangong International Company Limited	84,000	254,520		0.00	2021-09-01
228		China Putian Food Holding Limited	68,000		*	0.00	2021-10-26
229	00759	CEC INTERNATIONAL HOLDINGS LIMITED	20,000	5,500		0.00	2021-03-02
230	08296	Sino-Life Group Limited	2,800	1,064		0.00	2024-10-15
231	02399	China Anchu Energy Storage Group Limited	90,000	44,100		0.00	2025-07-18
232	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	179,600	197,560		0.00	2025-10-02
233	01104	APAC Resources Limited	41,500	96,695		0.00	2025-10-09
234	00613	Planetree International Development Limited	28,000	66,360		0.00	2020-05-13
235	01942	MOG Digitech Holdings Limited	40,000	17,200		0.00	2024-10-10
236	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	48,735	17,301		0.00	2023-10-19
237	00193	CAPITAL ESTATE LIMITED	6,760	1,420		0.00	2022-05-05
238	00637	Lee Kee Holdings Limited	24,000	4,800		0.00	2017-10-11
239	00591	China High Precision Automation Group Limited	30,000	10,200		0.00	2024-12-27
240	00232	Continental Aerospace Technologies Holding Limited (BM)	268,000	38,056		0.00	2020-10-23
241	01685	Boer Power Holdings Limited	22,000	6,820		0.00	2023-12-15
242	01766	CRRC Corporation Limited	124,200	783,702		0.00	2021-08-26
243	00211	STYLAND HOLDINGS LIMITED	20,779	5,195		0.00	2023-06-27
244	00176	Superactive Group Company Limited	57,600		*	0.00	2019-08-28
245	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	91,000	124,670		0.00	2022-06-10
246	03339	Lonking Holdings Limited	121,000	360,580		0.00	2025-07-30
247	08215	First Credit Finance Group Limited	102,500		*	0.00	2016-06-20
248	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	10,000	48,400		0.00	2023-10-20
249	00197	HENG TAI CONSUMABLES GROUP LIMITED	5,000	2,850		0.00	2023-12-29
250	01327	Luxxu Group Limited	6,000	3,780		0.00	2025-03-17
251	02009	BBMG Corporation	65,000	55,250		0.00	2025-04-03
252	02358	Jiu Rong Holdings Limited	150,000	1,500		0.00	2020-12-10
253	00082	Crazy Sports Group Limited	124,000	11,284		0.00	2023-10-25
254	01165	Shunfeng International Clean Energy Limited	134,000	3,350		0.00	2021-04-28
255	01243	WANG ON PROPERTIES LIMITED	400,000	15,200		0.00	2025-09-08
256	00123	Yuexiu Property Company Limited	105,786	532,104		0.00	2025-08-20
257	00701	CNT GROUP LIMITED	50,000	10,350		0.00	2017-06-06
258	00365	Sino ICT Holdings Limited	38,000	14,440		0.00	2024-10-04
259	00132	Hing Yip Holdings Limited (BM)	44,533	11,579		0.00	2014-02-28
260	01088	China Shenhua Energy Company Limited	87,500	3,398,500		0.00	2025-09-12
261	00880	SJM Holdings Limited	183,000	572,790		0.00	2025-09-19
262	00390	CHINA RAILWAY GROUP LIMITED	108,000	460,080		0.00	2025-02-18
263	01951	Jinxin Fertility Group Limited	70,000	190,400		0.00	2025-07-23
264	02013	Weimob Inc.	91,000	246,610		0.00	2025-09-29
265	09983	Central China New Life Limited	31,000	29,450		0.00	2022-10-13
266	01909	Fire Rock Holdings Limited	4,500	9,225		0.00	2025-04-01
267	03322	Win Hanverky Holdings Limited	30,000	5,550		0.00	2014-03-18
268	01052	Yuexiu Transport Infrastructure Limited	38,375	170,001		0.00	2023-10-24
269	01102	Enviro Energy International Holdings Limited	33,000	1,650		0.00	2019-07-03
270	08153	Jiading International Group Holdings Limited	440	458		0.00	2025-09-24
271	00103	Shougang Century Holdings Limited	60,000	48,000		0.00	2023-12-15
272	00554	Hans Group Holdings Limited (KY)	100,000	27,000		0.00	2023-09-28
273	02820	Global X China Biotech ETF	200	16,048		0.00	2020-08-10
274	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	57,000	470,820		0.00	2025-09-30
275	00588	Beijing North Star Company Limited	16,000	14,080		0.00	2025-07-21
276	00525	GUANGSHEN RAILWAY COMPANY LIMITED	32,000	82,560		0.00	2025-09-02
277	00970	New Sparkle Roll International Group Limited	12,500	6,625		0.00	2025-08-19
278	02550	Easou Technology Holdings Limited	10,000	31,500		0.00	2025-08-21
279	01727	Hebei Construction Group Corporation Limited	10,000	4,650		0.00	2023-10-20
280	08193	Asia-Pac Financial Investment Company Limited	6,000	948		0.00	2023-12-15
281	03668	YANCOAL AUSTRALIA LTD	28,000	755,440		0.00	2024-08-23
282	03668	YANCOAL AUSTRALIA LTD	28,000	755,440		0.00	2024-08-23
283	08172	Lajin Entertainment Network Group Limited	8,856	2,568		0.00	2025-05-30
284	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	116,000	180,960		0.00	2020-06-26
285	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	283,000	367,900		0.00	2025-09-01
286	00533	GOLDLION HOLDINGS LIMITED	20,000	19,000		0.00	2010-03-25
287	00347	Angang Steel Company Limited	28,600	66,924		0.00	2025-07-28
288	01498	PuraPharm Corporation Limited	8,000	3,440		0.00	2016-09-29
289	03188	ChinaAMC CSI 300 Index ETF	9,000	478,980		0.00	2024-10-09
290	01428	Bright Smart Securities & Commodities Group Limited	34,000	307,360		0.00	2025-09-02
291	01991	Ta Yang Group Holdings Limited	3,400	4,828		0.00	2025-05-29
292	02800	Tracker Fund of Hong Kong	115,240	3,157,576		0.00	2025-07-25
293	00097	HENDERSON INVESTMENT LIMITED	60,000	15,900		0.00	2023-06-07
294	00519	Novautek Technologies Group Limited (BM)	60,000	15,000		0.00	2023-03-13
295	00065	Grand Ocean Advanced Resources Company Limited	4,000	1,760		0.00	2024-10-28
296	00385	CHINNEY ALLIANCE GROUP LIMITED	11,600	4,698		0.00	2023-03-13
297	00821	VALUE CONVERGENCE HOLDINGS LIMITED	4,800	2,280		0.00	2025-07-29
298	00257	China Everbright Environment Group Limited (b1961-07-10)	118,518	554,664		0.00	2025-07-14
299	00605	China Financial Services Holdings Limited	4,000	4,760		0.00	2025-07-16
300	00528	Kingdom Holdings Limited (KY)	12,000	14,160		0.00	2021-05-14
301	01919	COSCO SHIPPING Holdings Co., Ltd.	54,600	653,016		0.00	2024-11-12
302	00261	GBA Holdings Limited	5,365	1,395		0.00	2025-06-23
303	00697	Shoucheng Holdings Limited	155,200	356,960		0.00	2025-10-06
304	00881	Zhongsheng Group Holdings Limited	44,000	633,600		0.00	2025-09-19
305	03838	China Starch Holdings Limited	110,000	22,330		0.00	2022-08-01
306	02628	CHINA LIFE INSURANCE COMPANY LIMITED	137,000	2,994,820		0.00	2025-09-18
307	02320	HOP FUNG GROUP HOLDINGS LIMITED	15,000	1,200		0.00	2016-06-16
308	08437	RMH Holdings Limited	1,200	170		0.00	2024-11-27
309	01800	China Communications Construction Company Limited	79,100	413,693		0.00	2025-07-22
310	09688	Zai Lab Limited	20,000	523,600		0.00	2025-10-03
311	09688	Zai Lab Limited	20,000	523,600		0.00	2025-10-03
312	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	40,000	50,800		0.00	2021-02-19
313	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	6,540	55,655		0.00	2025-06-11
314	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	13,547	210,927		0.00	2021-11-08
315	00841	Asia Cassava Resources Holdings Limited	10,000	1,210		0.00	2015-06-24
316	09956	ANE (CAYMAN) INC.	20,000		*	0.00	2022-03-08
317	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	22,000	190,080		0.00	2025-09-09
318	00893	China Vanadium Titano-Magnetite Mining Company Limited	38,000	3,800		0.00	2021-02-19
319		Blockchain Group Company Limited	20,000		*	0.00	2020-05-12
320	01101	China Huarong Energy Company Limited	79,900		*	0.00	2024-09-03
321	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	26,000	190,320		0.00	2025-07-21
322	01351	Bright Future Technology Holdings Limited	10,000	6,600		0.00	2021-07-28
323	01771	SUNFONDA GROUP HOLDINGS LIMITED	10,000	3,150		0.00	2018-06-21
324	03321	Wai Hung Group Holdings Limited	10,000	540		0.00	2023-10-25
325	01141	CMBC Capital Holdings Limited	18,018	25,045		0.00	2021-12-30
326	03323	China National Building Material Company Limited	60,250	346,438		0.00	2025-09-08
327	00476	Ev Dynamics (Holdings) Limited	4,810	5,099		0.00	2024-11-14
328	01371	China Ecotourism Group Limited	2,500	950		0.00	2023-10-20
329	01180	Paradise Entertainment Limited (BM)	17,000	14,960		0.00	2018-01-30
330	00672	Zhong An Group Limited	89,200	12,488		0.00	2024-09-30
331	01560	Star Group Asia Limited	10,000	1,390		0.00	2018-03-19
332	08123	Sinofortune Financial Holdings Limited	120,000	1,200		0.00	2020-02-26
333	00244	SINCERE COMPANY, LIMITED (THE)	20,000	6,100		0.00	2021-07-08
334	01982	NAMESON HOLDINGS LIMITED	34,000	29,920		0.00	2025-07-08
335	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	16,000	41,440		0.00	2025-09-03
336	03315	Goldpac Group Limited	12,000	12,240		0.00	2022-02-15
337	01170	KINGMAKER FOOTWEAR HOLDINGS LIMITED	10,000	4,900		0.00	2011-09-02
338	00987	China Renewable Energy Investment Limited	37,144	5,386		0.00	2025-07-22
339		China Environmental Resources Group Limited	7,200	3,384		0.00	2025-06-20
340		China Environmental Resources Group Limited	7,200	3,384		0.00	2025-06-20
341	08198	Crypto Flow Technology Limited	10,000	38,400		0.00	2020-05-29
342	06108	New Ray Medicine International Holding Limited	2,400	984		0.00	2025-07-23
343	01432	China Shengmu Organic Milk Limited	120,000	40,200		0.00	2023-11-07
344	00572	Future World Holdings Limited	4,311	2,328		0.00	2023-10-13
345	06123	YTO International Express and Supply Chain Technology Limited	6,000	6,720		0.00	2021-04-13
346	02326	New Provenance Everlasting Holdings Limited	300,000	4,200		0.00	2017-11-03
347	02600	ALUMINUM CORPORATION OF CHINA LIMITED	56,000	495,600		0.00	2025-04-11
348	08081	Hang Tai Yue Group Holdings Limited	73,008	1,460		0.00	2017-10-27
349	02000	SIM TECHNOLOGY GROUP LIMITED	30,000	8,850		0.00	2021-02-17
350	00008	PCCW LIMITED	108,259	590,012		0.00	2025-09-03
351	00199	ITC Properties Group Limited	12,617	4,227		0.00	2021-12-16
352	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	70,000	168,000		0.00	2024-10-24
353	00989	China Changbaishan International Holdings Limited	5,000	3,000		0.00	2025-01-20
354	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	24,000	67,680		0.00	2024-10-30
355	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	11,452	10,536		0.00	2023-11-16
356	00969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	30,000	4,170		0.00	2023-11-06
357	01080	Shengli Oil & Gas Pipe Holdings Limited	52,500	4,882		0.00	2024-05-30
358	02288	Rykadan Capital Limited	5,000	610		0.00	2025-03-21
359	00354	CHINASOFT INTERNATIONAL LIMITED	36,000	220,320		0.00	2025-08-08
360	01086	Goodbaby International Holdings Limited	22,000	28,820		0.00	2025-08-01
361	01171	Yankuang Energy Group Company Limited	53,600	561,192		0.00	2025-09-23
362	02317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	20,000	14,000		0.00	2017-11-03
363	03337	Anton Oilfield Services Group	38,000	42,180		0.00	2023-10-26
364	00410	SOHO CHINA LIMITED	67,000	36,180		0.00	2025-09-25
365	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	14,000	190,400		0.00	2019-11-08
366	00911	Qianhai Health Holdings Limited	2,150	602		0.00	2024-05-21
367	06988	Joy Spreader Group Inc.	30,000	4,230		0.00	2023-10-25
368	00580	Sun.King Technology Group Limited	20,000	39,400		0.00	2024-09-27
369	00552	China Communications Services Corporation Limited	30,000	137,400		0.00	2025-09-19
370	02899	ZIJIN MINING GROUP CO., LTD.	75,000	2,710,500		0.00	2025-08-12
371	01671	Tianjin Tianbao Energy Co., Ltd.	2,000	1,740		0.00	2023-10-25
372	01968	HINGTEX HOLDINGS LIMITED	8,000	1,264		0.00	2018-08-28
373	01188	Hybrid Kinetic Group Limited	254,000		*	0.00	2023-11-09
374	00648	SoftMedx Healthcare Limited	4,025		*	0.00	2017-11-21
375	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	30,000	233,400		0.00	2025-07-22
376	00305	Wuling Motors Holdings Limited	40,000	23,200		0.00	2024-10-04
377	00499	Qingdao Holdings International Limited	12,000	1,368		0.00	2025-07-21
378	00546	Fufeng Group Limited	30,000	294,900		0.00	2025-08-04
379	00124	Guangdong Land Holdings Limited	20,386	5,708		0.00	2025-08-01
380	01277	Kinetic Development Group Limited	100,000	147,000		0.00	2025-08-08
381	02202	China Vanke Company Limited	26,000	137,540		0.00	2024-11-15
382	00694	Beijing Capital International Airport Company Limited	22,000	62,040		0.00	2024-07-15
383	01224	C C Land Holdings Limited	45,000	54,000		0.00	2023-11-09
384	00670	China Eastern Airlines Corporation Limited	60,000	195,600		0.00	2022-05-06
385	00358	Jiangxi Copper Company Limited	16,000	609,280		0.00	2025-08-28
386	06822	King's Flair International (Holdings) Limited	8,000	3,400		0.00	2017-07-06
387	00346	Yanchang Petroleum International Limited	12,500	5,438		0.00	2023-05-15
388	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	5,000	52,550		0.00	2021-07-06
389	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	270,670	1,112,454		0.00	2025-08-05
390	02314	LEE & MAN PAPER MANUFACTURING LIMITED	48,000	141,600		0.00	2025-07-16
391	00459	Legend Upstar Holdings Limited (KY)	20,000	1,640		0.00	2025-02-17
392	00814	Beijing Jingkelong Company Limited	2,000	660		0.00	2013-12-09
393	00020	SenseTime Group Inc.	414,000	1,130,220		0.00	2025-10-09
394	03990	Midea Real Estate Holding Limited	15,600	73,320		0.00	2019-06-05
395	00717	Emperor Capital Group Limited	73,000	10,366		0.00	2025-09-19
396	00079	CENTURY LEGEND (HOLDINGS) LIMITED	3,500	350		0.00	2015-04-29
397	00228	China Energy Development Holdings Limited	130,000	4,420		0.00	2023-10-20
398	00165	CHINA EVERBRIGHT LIMITED (HK)	18,000	213,480		0.00	2025-10-09
399	08425	Hing Ming Holdings Limited	4,000	260		0.00	2020-04-21
400	00297	Sinofert Holdings Limited	74,000	105,820		0.00	2025-02-13
401	01049	Celestial Asia Securities Holdings Limited	849	891		0.00	2024-02-28
402	06886	Huatai Securities Co., Ltd.	18,000	371,520		0.00	2025-07-04
403	01068	China Yurun Food Group Limited	19,000	2,717		0.00	2023-12-15
404	00596	Inspur Digital Enterprise Technology Limited	12,000	101,400		0.00	2021-03-22
405	00438	IRICO Group New Energy Company Limited	1,000	2,510		0.00	2021-03-31
406	00309	Xinhua News Media Holdings Limited	20,000	1,000		0.00	2025-05-16
407	00075	Y. T. REALTY GROUP LIMITED	8,213	1,166		0.00	2020-04-29
408	02616	CStone Pharmaceuticals	15,000	115,350		0.00	2025-09-23
409	01338	BaWang International (Group) Holding Limited	32,000	1,248		0.00	2023-11-14
410	01027	China Jicheng Holdings Limited	4,150	16,102		0.00	2021-06-16
411	00136	China Ruyi Holdings Limited	164,093	480,792		0.00	2025-09-29
412	01728	China ZhengTong Auto Services Holdings Limited	100,000		*	0.00	2025-06-24
413	00371	Beijing Enterprises Water Group Limited	100,100	241,241		0.00	2025-08-01
414	03882	SKY LIGHT HOLDINGS LIMITED	10,000	8,700		0.00	2016-01-11
415	02389	Beijing Health (Holdings) Limited (KY)	60,000	4,920		0.00	2019-08-05
416	00728	CHINA TELECOM CORPORATION LIMITED	134,000	723,600		0.00	2025-10-08
417	08087	China 33 Media Group Limited	1,250	7,312		0.00	2024-12-10
418	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	30,000	64,800		0.00	2020-06-02
419	03303	Jutal Offshore Oil Services Limited	20,000	10,800		0.00	2024-06-26
420	01883	CITIC Telecom International Holdings Limited	34,519	83,881		0.00	2021-09-24
421	01888	Kingboard Laminates Holdings Limited	29,000	365,980		0.00	2024-05-14
422	01999	Man Wah Holdings Limited	36,000	155,520		0.00	2025-08-19
423	01999	Man Wah Holdings Limited	36,000	155,520		0.00	2025-08-19
424	00857	PETROCHINA COMPANY LIMITED	194,000	1,408,440		0.00	2025-08-20
425	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	40,000	8,400		0.00	2023-06-07
426	00922	Anxian Yuan China Holdings Limited	20,000	3,120		0.00	2019-11-08
427	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	91,000	1,797,250		0.00	2025-09-15
428		LIPPO LIMITED (HK)	4,400		*	0.00	2017-09-26
429	00274	Renaissance Asia Silk Road Group Limited	611		*	0.00	2025-03-20
430	01431	YuanShengTai Dairy Farm Limited	41,000	11,685		0.00	2025-03-10
431	02823	iShares FTSE China A50 ETF	11,000	179,190		0.00	2025-03-05
432	01314	Tsui Wah Holdings Limited	12,000	2,172		0.00	2021-08-09
433	00005	HSBC HOLDINGS PLC	146,632	15,249,728		0.00	2025-10-06
434	00601	Rare Earth Magnesium Technology Group Holdings Limited	5,000	590		0.00	2022-07-15
435	02126	JW (Cayman) Therapeutics Co. Ltd	3,500	15,050		0.00	2023-11-07
436	01632	Minshang Creative Technology Holdings Limited	8,000	840		0.00	2018-08-28
437	08201	PPS International (Holdings) Limited	4,500	310		0.00	2017-07-28
438	02160	MicroPort CardioFlow Medtech Corporation	20,000	29,000		0.00	2023-01-18
439	00340	Tongguan Gold Group Limited	36,000	109,080		0.00	2025-06-11
440	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	11,622	3,603		0.00	2025-08-27
441	03898	Zhuzhou CRRC Times Electric Co., Ltd.	4,000	182,320		0.00	2025-09-25
442	02199	Regina Miracle International (Holdings) Limited	10,000	21,000		0.00	2023-10-25
443	00978	China Merchants Land Limited	40,000	11,600		0.00	2021-07-05
444	03888	Kingsoft Corporation Limited	11,400	379,392		0.00	2025-10-08
445	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	60,000	3,210,000		0.00	2025-09-30
446	01313	China Resources Building Materials Technology Holdings Limited	56,000	103,040		0.00	2025-07-31
447	01108	Triumph New Energy Company Limited	2,000	8,560		0.00	2023-02-10
448	00704	Huscoke Holdings Limited	2,307	138		0.00	2020-11-24
449	00750	China Shuifa Singyes Energy Holdings Limited	20,000	5,600		0.00	2021-12-15
450	06060	ZhongAn Online P & C Insurance Co., Ltd.	12,800	223,360		0.00	2025-09-17
451	01055	China Southern Airlines Company Limited	36,000	145,080		0.00	2022-12-02
452	01598	China 21st Century Education Group Limited	9,000		*	0.00	2018-06-25
453	02638	HK Electric Investments Limited	68,155	407,567		0.00	2025-03-26
454	09926	Akeso, Inc.	7,000	920,500		0.00	2025-09-12
455	01508	China Reinsurance (Group) Corporation	50,000	79,000		0.00	2025-09-04
456	09979	Greentown Management Holdings Company Limited	15,000	46,950		0.00	2024-08-30
457	01115	Tibet Water Resources Ltd.	35,000	18,550		0.00	2023-10-20
458	01011	China NT Pharma Group Company Limited	5,000	4,950		0.00	2024-07-04
459	00655	HONGKONG CHINESE LIMITED	14,763	4,872		0.00	2025-02-07
460	00815	China Silver Group Limited	20,000	16,000		0.00	2025-09-11
461	00658	China High Speed Transmission Equipment Group Co., Ltd.	12,000	21,120		0.00	2023-11-09
462	08137	Honbridge Holdings Limited	106,000	53,000		0.00	2023-05-30
463	03399	Guangdong Yueyun Transportation Company Limited	1,500	2,715		0.00	2025-08-15
464	03330	Lingbao Gold Group Company Ltd.	8,000	160,000		0.00	2025-09-24
465	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	9,160	4,184,288		0.00	2025-09-02
466		Beijing Properties (Holdings) Limited	50,000		*	0.00	2019-11-12
467	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	20,000	1,500		0.00	2023-10-25
468	00431	Greater China Financial Holdings Limited	55,000		*	0.00	2017-09-21
469	00006	Power Assets Holdings Limited	15,000	737,100		0.00	2025-01-17
470	02340	ISP Holdings Limited	4,460	852		0.00	2020-10-20
471	00164	China Baoli Technologies Holdings Limited	2,012	795		0.00	2023-06-21
472	01415	Cowell e Holdings Inc.	6,000	232,200		0.00	2025-10-09
473	02727	Shanghai Electric Group Company Limited	20,000	112,000		0.00	2025-09-02
474	00869	Playmates Toys Limited	8,000	4,400		0.00	2020-08-18
475	00343	CULTURECOM HOLDINGS LIMITED	11,300	3,277		0.00	2023-12-14
476	00073	ASIAN CITRUS HOLDINGS LIMITED	100	215		0.00	2024-02-22
477	00073	ASIAN CITRUS HOLDINGS LIMITED	100	215		0.00	2024-02-22
478	02188	China Titans Energy Technology Group Co., Limited	10,000	2,700		0.00	2016-07-13
479	00295	KONG SUN HOLDINGS LIMITED	100,000	1,900		0.00	2017-05-04
480	03983	China BlueChemical Ltd.	12,000	27,720		0.00	2024-05-16
481	01289	China Longyuan Power Group Corporation Limited	22,000	187,220		0.00	2025-10-09
482	01289	China Longyuan Power Group Corporation Limited	22,000	187,220		0.00	2025-10-09
483	00757	Solargiga Energy Holdings Limited	22,000	2,596		0.00	2021-03-01
484	01063	SUNCORP TECHNOLOGIES LIMITED	10,079	1,260		0.00	2021-04-26
485	03800	GCL Technology Holdings Limited (KY)	193,000	262,480		0.00	2025-10-03
486	08279	AGTech Holdings Limited	76,000	16,644		0.00	2021-05-21
487	01680	Macau Legend Development Limited	4,000	2,000		0.00	2025-08-04
488	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	13,054	2,611		0.00	2025-08-29
489	03988	BANK OF CHINA LIMITED	534,609	2,240,012		0.00	2025-08-20
490	02498	RoboSense Technology Co., Ltd	3,000	116,700		0.00	2025-03-04
491	08178	China Information Technology Development Limited	637	503		0.00	2025-08-29
492	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	60,000	61,800		0.00	2025-05-07
493	03889	Global Corn Group Limited	12,000	1,200		0.00	2021-05-21
494	09696	Tianqi Lithium Corporation	1,000	48,600		0.00	2023-11-08
495	09928	Times Neighborhood Holdings Limited	6,000	3,240		0.00	2023-10-20
496	00621	Taung Gold International Limited	11,000	7,920		0.00	2025-09-08
497	00451	GCL New Energy Holdings Limited	9,388	8,074		0.00	2025-09-17
498	08367	Simplicity Holding Limited	500	110		0.00	2025-01-08
499	00066	MTR CORPORATION LIMITED	37,131	987,685		0.00	2025-08-20
500	08179	Palinda Group Holdings Limited	11,155	145		0.00	2023-12-15
501	00571	ESUN HOLDINGS LIMITED	10,000	570		0.00	2023-03-27
502	00487	SUCCESS UNIVERSE GROUP LIMITED	28,000	3,612		0.00	2021-09-17
503	00327	PAX Global Technology Limited	6,000	34,440		0.00	2021-11-08
504	00009	KEYNE LTD	20,200		*	0.00	2018-06-04
505	01059	KANTONE HOLDINGS LIMITED	2,100	746		0.00	2018-04-11
506	00196	Honghua Group Limited	50,000	10,100		0.00	2023-10-26
507		China Evergrande Group	73,000		*	0.00	2025-02-28
508	00405	Yuexiu Real Estate Investment Trust	28,602	26,314		0.00	2025-08-20
509	00806	Value Partners Group Limited	10,000	26,900		0.00	2021-01-22
510	03300	CHINA GLASS HOLDINGS LIMITED	10,000	3,100		0.00	2021-09-17
511	00138	CCT Fortis Holdings Limited	8,700	740		0.00	2018-03-22
512	03818	China Dongxiang (Group) Co., Ltd.	32,000	16,320		0.00	2025-04-25
513	00818	Hi Sun Technology (China) Limited	15,000	7,950		0.00	2021-04-28
514	03669	China Yongda Automobiles Services Holdings Limited	10,000	19,100		0.00	2025-09-05
515	00798	China Electronics Optics Valley Union Holding Company Limited	40,000	9,680		0.00	2023-11-07
516	01051	G-Resources Group Limited	2,410	22,317		0.00	2023-10-26
517	00188	Sunwah Kingsway Capital Holdings Limited	4,000	1,060		0.00	2020-11-27
518	02238	Guangzhou Automobile Group Co., Ltd.	14,800	49,432		0.00	2022-08-12
519	00853	MicroPort Scientific Corporation	10,000	148,200		0.00	2025-08-15
520	09923	YEAHKA LIMITED	2,400	24,480		0.00	2023-10-20
521	00076	Elate Holdings Limited	2,245	617		0.00	2024-04-12
522	00038	FIRST TRACTOR COMPANY LIMITED	2,000	14,120		0.00	2025-01-14
523	01223	SYMPHONY HOLDINGS LIMITED (BM)	15,000	25,500		0.00	2016-10-27
524	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	40,300	3,365,050		0.00	2025-10-09
525	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	40,300	3,365,050		0.00	2025-10-09
526	00690	Uni-Bio Science Group Limited	29,999	4,050		0.00	2025-07-03
527	01763	China Isotope & Radiation Corporation	400	6,584		0.00	2025-08-04
528	01978	LH GROUP LIMITED (KY)	4,000	1,560		0.00	2018-06-21
529	00598	SINOTRANS LIMITED	10,000	51,200		0.00	2020-11-06
530	00326	CHINA STAR ENTERTAINMENT LIMITED	12,035	28,042		0.00	2019-03-21
531	02822	CSOP FTSE China A50 ETF	3,000	45,390		0.00	2024-11-20
532		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	30,000	70,500		0.00	2023-12-08
533		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	30,000	70,500		0.00	2023-12-08
534	08021	WLS HOLDINGS LIMITED (BM)	70,000	1,330		0.00	2015-07-03
535	01988	China Minsheng Banking Corp., Ltd.	40,176	165,927		0.00	2024-05-30
536	08270	China CBM Group Company Limited	1,875	516		0.00	2023-08-29
537	03886	Town Health International Medical Group Limited	32,500	9,425		0.00	2023-11-29
538	00883	CNOOC LIMITED	227,000	4,267,600		0.00	2025-09-12
539	01339	People's Insurance Company (Group) of China Limited (The)	41,000	284,130		0.00	2025-03-05
540	01831	ShiFang Holding Limited	5,000	1,375		0.00	2019-04-11
541	00493	GOME Retail Holdings Limited	222,000	4,218		0.00	2025-03-10
542	06881	China Galaxy Securities Co., Ltd.	17,000	200,770		0.00	2025-07-08
543	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	1,500	398		0.00	2025-01-06
544	03993	CMOC Group Limited (CN)	18,000	316,260		0.00	2025-08-04
545	00271	Asiasec Properties Limited	5,673	1,135		0.00	2021-06-28
546	01393	Hidili Industry International Development Limited	21,000	1,323		0.00	2023-11-06
547	00023	BANK OF EAST ASIA, LIMITED (THE)	12,000	153,480		0.00	2023-03-13
548	08098	CL Group (Holdings) Limited	10,000	490		0.00	2016-08-30
549	01578	BANK OF TIANJIN CO., LTD.	8,000	20,080		0.00	2023-12-15
550	01247	Miko International Holdings Limited	1,000	2,760		0.00	2021-08-12
551	00202	EverChina Int'l Holdings Company Limited	33,000	6,468		0.00	2024-05-14
552	01398	Industrial and Commercial Bank of China Limited	390,190	2,204,574		0.00	2025-07-14
553	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	800	584		0.00	2025-05-21
554	03896	Kingsoft Cloud Holdings Limited	20,000	150,800		0.00	2025-10-03
555	03896	Kingsoft Cloud Holdings Limited	20,000	150,800		0.00	2025-10-03
556	08080	North Asia Strategic Holdings Limited	2,000	890		0.00	2022-05-05
557	02312	China Financial Leasing Group Limited	1,525	2,623		0.00	2022-09-22
558	00002	CLP HOLDINGS LIMITED	11,000	721,050		0.00	2025-08-21
559	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	321	963		0.00	2025-03-10
560	03989	Capital Environment Holdings Limited	60,000	5,640		0.00	2017-12-07
561	03968	CHINA MERCHANTS BANK CO., LTD.	19,235	897,890		0.00	2025-06-05
562	00968	XINYI SOLAR HOLDINGS LIMITED	38,000	145,160		0.00	2025-02-25
563	00291	China Resources Beer (Holdings) Company Limited	13,500	368,550		0.00	2025-09-26
564	01199	COSCO SHIPPING Ports Limited	16,000	90,560		0.00	2024-08-23
565	01185	China Energine International (Holdings) Limited	18,000		*	0.00	2018-07-23
566	00998	China CITIC Bank Corporation Limited	60,400	404,680		0.00	2025-10-03
567	01310	HKBN Ltd.	6,000	40,680		0.00	2025-10-08
568	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	10,000	950		0.00	2019-03-06
569	02878	Solomon Systech (International) Limited	10,000	5,900		0.00	2025-08-21
570	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	20,000	83,400		0.00	2025-10-08
571	00230	Minmetals Land Limited	13,250		*	0.00	2022-05-05
572	00573	Tao Heung Holdings Limited	4,000	1,400		0.00	2021-04-16
573	03999	DaChan Food (Asia) Limited	4,000	2,560		0.00	2019-04-18
574	01889	Sanai Health Industry Group Company Limited	600	258		0.00	2024-08-14
575	01777	Fantasia Holdings Group Co., Limited	22,500	2,498		0.00	2024-05-30
576	00914	Anhui Conch Cement Company Limited	5,000	121,500		0.00	2023-11-07
577	00745	China National Culture Group Limited	900	540		0.00	2023-10-20
578	00144	China Merchants Port Holdings Company Limited	16,000	236,160		0.00	2022-02-28
579	00884	CIFI Holdings (Group) Co. Ltd.	40,000	9,240		0.00	2025-07-18
580	00080	China New Economy Fund Limited	5,000	3,100		0.00	2020-04-08
581	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	69,933	478,342		0.00	2025-07-16
582	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	5,414	3,682		0.00	2020-02-20
583	08173	Hephaestus Holdings Limited	800	130		0.00	2023-10-19
584	03913	KWG Living Group Holdings Limited	7,500	1,875		0.00	2024-12-27
585	00223	Elife Holdings Limited	5,000		*	0.00	2022-01-28
586	01093	CSPC PHARMACEUTICAL GROUP LIMITED	42,400	398,560		0.00	2025-09-17
587	00077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	1,000	445		0.00	2012-03-13
588	00538	Ajisen (China) Holdings Limited	4,000	4,080		0.00	2025-06-10
589	00001	CK Hutchison Holdings Limited	13,904	723,008		0.00	2025-09-05
590	02510	T.S. Lines Limited	6,000	50,700		0.00	2025-09-11
591	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	11,000	8,470		0.00	2022-09-22
592	09922	Jiumaojiu International Holdings Limited	5,000	10,300		0.00	2025-03-03
593	03377	SINO-OCEAN GROUP HOLDING LIMITED	41,500	5,934		0.00	2025-09-24
594	00763	ZTE CORPORATION	2,684	108,541		0.00	2025-09-30
595	00819	Tianneng Power International Limited	4,000	38,880		0.00	2025-09-08
596	03677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	5,100	61,710		0.00	2025-10-02
597	02858	Yixin Group Limited	24,000	63,120		0.00	2025-03-28
598	02589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	210	24,969		0.00	2025-05-12
599	02100	BAIOO Family Interactive Limited	10,000	5,000		0.00	2021-06-16
600	00089	TAI SANG LAND DEVELOPMENT LIMITED	1,000	2,210		0.00	2024-03-26
601	03998	Bosideng International Holdings Limited	40,000	180,800		0.00	2025-06-11
602	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	36,500	1,349,040		0.00	2025-07-28
603	00435	Sunlight Real Estate Investment Trust	6,000	13,440		0.00	2024-12-27
604	02689	Nine Dragons Paper (Holdings) Limited	16,000	85,920		0.00	2025-06-10
605	01898	China Coal Energy Company Limited	14,000	136,920		0.00	2024-02-21
606	00272	SHUI ON LAND LIMITED	27,217	19,868		0.00	2017-09-27
607	01182	Success Dragon International Holdings Limited	1,152	622		0.00	2021-06-10
608	02211	Universal Health International Group Holding Limited	370	640		0.00	2025-06-02
609	00095	LVGEM (China) Real Estate Investment Company Limited	20,000	5,000		0.00	2015-06-22
610	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	7,100	124,889		0.00	2025-09-30
611	01252	China Tianrui Group Cement Company Limited	10,000	3,550		0.00	2025-06-25
612	01490	AI X Tech Inc.	4,000	800		0.00	2021-01-19
613	01565	Virscend Education Company Limited	10,000	2,170		0.00	2023-10-20
614	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	7,500	125,400		0.00	2025-08-25
615	00142	FIRST PACIFIC COMPANY LIMITED	13,619	86,889		0.00	2023-08-18
616	03688	Top Spring International Holdings Limited	4,500	1,935		0.00	2020-01-17
617	00521	CWT International Limited	36,000	9,540		0.00	2018-02-08
618	01772	GANFENG LITHIUM GROUP CO., LTD.	1,400	71,470		0.00	2024-02-23
619	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	3,000	10,530		0.00	2023-05-05
620	00863	OSL Group Limited (KY)	2,500	42,225		0.00	2025-07-15
621	600941	China Mobile Limited (HK)	68,000	5,735,800		0.00	2025-10-08
622	600941	China Mobile Limited (HK)	68,000	5,735,800		0.00	2025-10-08
623	01113	CK Asset Holdings Limited (KY)	10,977	424,810		0.00	2025-02-28
624	01186	China Railway Construction Corporation Limited	6,500	36,335		0.00	2024-01-05
625	06682	Beijing Fourth Paradigm Technology Co., Ltd.	1,000	65,200		0.00	2025-10-03
626	00070	Rich Goldman Holdings Limited	6,000	462		0.00	2023-11-29
627	06811	Tai Hing Group Holdings Limited	3,000	3,420		0.00	2021-01-11
628	03868	Xinyi Energy Holdings Limited	26,000	36,140		0.00	2025-07-17
629	02880	Liaoning Port Co., Ltd.	15,800	14,694		0.00	2025-09-18
630	06666	Evergrande Property Services Group Limited	33,000	37,290		0.00	2025-06-20
631	00653	BONJOUR HOLDINGS LIMITED	5,000	360		0.00	2024-10-04
632	01133	Harbin Electric Company Limited	2,000	26,560		0.00	2025-09-02
633	01177	SINO BIOPHARMACEUTICAL LIMITED	55,500	438,450		0.00	2025-09-26
634	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	2,750	103,950		0.00	2025-09-23
635	00656	FOSUN INTERNATIONAL LIMITED	23,912	129,364		0.00	2024-09-03
636	00014	HYSAN DEVELOPMENT COMPANY LIMITED	3,000	48,150		0.00	2022-01-27
637	01801	Innovent Biologics, Inc.	5,000	475,500		0.00	2025-04-01
638	00992	LENOVO GROUP LIMITED	36,000	452,160		0.00	2025-09-11
639	02128	China Lesso Group Holdings Limited	9,000	42,480		0.00	2023-09-05
640	09997	Kangji Medical Holdings Limited	3,500	31,115		0.00	2025-02-03
641	06993	Blue Moon Group Holdings Limited	16,500	54,450		0.00	2025-04-25
642	02012	SUNSHINE OILSANDS LTD.	1,600	728		0.00	2023-11-09
643	03328	Bank of Communications Co., Ltd.	97,740	631,400		0.00	2025-07-15
644	01316	Nexteer Automotive Group Limited	7,000	56,420		0.00	2024-01-24
645	02331	LI NING COMPANY LIMITED	7,000	118,440		0.00	2025-08-26
646	00167	IDT INTERNATIONAL LIMITED	1,166	2,227		0.00	2025-06-23
647	00041	GREAT EAGLE HOLDINGS LIMITED	2,000	29,720		0.00	2022-06-29
648	00376	Yunfeng Financial Group Limited	10,800	66,960		0.00	2025-07-25
649	09959	Linklogis Inc.	5,000	17,500		0.00	2021-06-10
650	01661	China Frontier Technology Group	500	400		0.00	2024-12-30
651	02778	Champion Real Estate Investment Trust	16,000	33,920		0.00	2021-08-24
652	00928	King International Investment Limited (KY)	4,770	591		0.00	2023-10-26
653	01880	China Tourism Group Duty Free Corporation Limited	300	18,375		0.00	2023-12-07
654	00019	SWIRE PACIFIC LIMITED	2,005	130,425		0.00	2021-12-16
655	00939	CHINA CONSTRUCTION BANK CORPORATION	618,014	4,505,322		0.00	2025-09-29
656	00500	Frontier Services Group Limited	6,177	556		0.00	2021-05-21
657	01288	AGRICULTURAL BANK OF CHINA LIMITED	79,000	406,850		0.00	2025-03-18
658	00862	Vision Values Holdings Limited	10,000	420		0.00	2020-02-26
659	02799	China CITIC Financial Asset Management Co., Ltd.	90,000	92,700		0.00	2024-12-02
660	01686	SUNEVISION HOLDINGS LTD.	6,000	40,500		0.00	2025-03-04
661	00808	Prosperity Real Estate Investment Trust	4,000	5,480		0.00	2023-08-16
662	00182	Concord New Energy Group Limited	20,000	8,100		0.00	2024-06-25
663	01137	Hong Kong Technology Venture Company Limited	2,000	3,000		0.00	2025-05-28
664	02383	TOM GROUP LIMITED	10,000	4,400		0.00	2023-11-10
665	01478	Q Technology (Group) Company Limited	3,000	49,590		0.00	2023-08-17
666	00467	United Energy Group Limited	65,000	33,150		0.00	2024-07-03
667	00563	Shanghai Industrial Urban Development Group Limited	12,000	3,960		0.00	2022-02-22
668	02186	Luye Pharma Group Ltd.	10,000	34,400		0.00	2025-08-13
669	02020	ANTA Sports Products Limited	7,000	624,400		0.00	2021-04-22
670	00085	China Electronics Huada Technology Company Limited	5,000	8,700		0.00	2021-03-08
671	00063	China Asia Valley Group Limited	15,544	1,057		0.00	2016-08-18
672	00285	BYD Electronic (International) Company Limited	5,500	238,920		0.00	2025-10-09
673	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	11,690	318,436		0.00	2025-02-24
674	00602	Jiahua Stores Holdings Limited	2,500	150		0.00	2017-10-11
675	00979	Green Energy Group Limited	3,220	966		0.00	2023-10-25
676	06169	China YuHua Education Corporation Limited	10,000	6,200		0.00	2023-10-20
677	03690	Meituan	12,860	1,332,296		0.00	2025-09-29
678	01995	Ever Sunshine Services Group Limited	4,000	7,360		0.00	2025-04-09
679	00189	DONGYUE GROUP LIMITED	4,000	51,440		0.00	2022-08-30
680	00910	China Sandi Holdings Limited	11,600		*	0.00	2025-07-21
681	01668	CHINA SOUTH CITY HOLDINGS LIMITED	26,000		*	0.00	2023-10-26
682	02309	ZO Future Group	2,068	4,322		0.00	2024-05-14
683	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	19,845	1,369		0.00	2011-03-17
684	02883	China Oilfield Services Limited	4,000	27,280		0.00	2022-09-21
685	08431	Hao Bai International (Cayman) Limited	100	26		0.00	2025-04-30
686	00156	LIPPO CHINA RESOURCES LIMITED	2,000	1,720		0.00	2023-11-30
687	00764	Eternity Investment Limited	831	947		0.00	2025-06-23
688	00952	Quam Plus International Financial Limited	13,464	2,208		0.00	2017-12-04
689	03313	ArtGo Holdings Limited	2,500	395		0.00	2024-07-12
690	00923	Integrated Waste Solutions Group Holdings Limited	10,000	220		0.00	2024-02-08
691	00632	CHK Oil Limited (BM)	1,800	765		0.00	2025-06-23
692	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	16,000		*	0.00	2025-03-19
693	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	1,600		*	0.00	2022-08-19
694	01787	Shandong Gold Mining Co., Ltd.	2,000	84,120		0.00	2025-08-06
695	00389	China Tontine Wines Group Limited	600		*	0.00	2023-09-13
696	00101	HANG LUNG PROPERTIES LIMITED	10,000	88,000		0.00	2025-09-30
697	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	7,010	108,024		0.00	2025-07-22
698	00851	Sheng Yuan Holdings Limited	1,694	373		0.00	2022-09-27
699	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	14,000	88,060		0.00	2021-02-26
700	00582	Shin Hwa World Limited	3,480	414		0.00	2024-06-18
701	01070	TCL Electronics Holdings Limited	4,700	50,713		0.00	2022-09-05
702	02139	Bank of Gansu Co., Ltd.	7,000	1,820		0.00	2025-09-25
703	01380	China Kingstone Mining Holdings Limited	715	131		0.00	2025-03-18
704	00384	CHINA GAS HOLDINGS LIMITED	10,000	79,300		0.00	2024-10-03
705	01399	Veson Holdings Limited (KY)	2,000	384		0.00	2021-07-26
706	02233	WEST CHINA CEMENT LIMITED	10,000	35,300		0.00	2025-10-03
707	01208	MMG Limited (HK)	22,000	165,880		0.00	2024-07-15
708	03808	SINOTRUK (HONG KONG) LIMITED	5,000	121,300		0.00	2024-11-22
709	02007	Country Garden Holdings Company Limited	50,630	30,884		0.00	2025-09-12
710	06823	HKT Limited (KY)	13,665	160,837		0.00	2025-09-19
711	02357	AviChina Industry & Technology Company Limited	11,000	48,400		0.00	2025-07-24
712	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	11,977	220,257		0.00	2025-06-11
713	03382	Tianjin Port Development Holdings Limited	10,631	7,442		0.00	2023-11-06
714	02048	E-House (China) Enterprise Holdings Limited	3,000	270		0.00	2021-07-29
715	00931	China HK Power Smart Energy Group Limited	12,500	5,375		0.00	2020-06-18
716	01332	Touyun Biotech Group Limited	4,687	408		0.00	2021-01-28
717	02078	PanAsialum Holdings Company Limited	2,000	354		0.00	2023-11-14
718	08121	Guoen Holdings Limited	50	47		0.00	2024-04-29
719	00619	South China Financial Holdings Limited	500	142		0.00	2018-11-09
720	00689	EPI (Holdings) Limited	1,017	188		0.00	2025-04-02
721	00439	KuangChi Science Limited	1,000	1,670		0.00	2024-02-01
722	00135	KUNLUN ENERGY COMPANY LIMITED	14,000	98,000		0.00	2023-08-16
723	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	6,000	8,640		0.00	2024-05-14
724	00489	DongFeng Motor Group Company Limited (CN)	4,000	37,400		0.00	2025-02-17
725	01958	BAIC Motor Corporation Limited	4,000	8,480		0.00	2020-06-05
726	06099	China Merchants Securities Co., Ltd.	2,000	32,740		0.00	2025-09-30
727	02533	Black Sesame International Holding Limited	1,000	20,620		0.00	2025-09-26
728	00909	Ming Yuan Cloud Group Holdings Limited	3,000	10,320		0.00	2022-12-01
729	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	1,000	122,600		0.00	2024-10-02
730	00471	Silkwave Inc	180	223		0.00	2024-10-14
731	01813	KWG Group Holdings Limited	5,000	1,400		0.00	2024-12-27
732	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	2,500	104,350		0.00	2025-02-18
733	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	2,500	104,350		0.00	2025-02-18
734	00698	TONGDA GROUP HOLDINGS LIMITED	14,179	1,418		0.00	2023-11-29
735	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	18,000	60,120		0.00	2025-07-18
736	01216	ZHONGYUAN BANK CO., LTD.	10,000	3,400		0.00	2023-12-08
737	02478	APAC Resources Limited	300	381		0.00	2024-12-17
738	02158	Yidu Tech Inc.	1,500	9,780		0.00	2025-07-22
739	01117	China Modern Dairy Holdings Ltd.	11,000	13,420		0.00	2021-08-27
740	03883	China Aoyuan Group Limited	6,316	714		0.00	2024-10-07
741	00160	Hon Kwok Land Investment Company, Limited	1,000	1,100		0.00	2017-11-17
742	00011	HANG SENG BANK, LIMITED	2,600	389,480		0.00	2024-06-14
743	00293	CATHAY PACIFIC AIRWAYS LIMITED	9,272	98,932		0.00	2023-11-14
744	00016	SUN HUNG KAI PROPERTIES LIMITED	4,000	385,600		0.00	2025-03-26
745	01083	Towngas Smart Energy Company Limited	5,000	18,750		0.00	2023-08-16
746	00868	XINYI GLASS HOLDINGS LIMITED	6,000	54,660		0.00	2024-11-28
747	00817	China Jinmao Holdings Group Limited	18,000	26,280		0.00	2025-07-28
748	02601	China Pacific Insurance (Group) Co., Ltd.	3,600	109,728		0.00	2025-02-25
749	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,500	39,780		0.00	2024-09-09
750	00279	Arta TechFin Corporation Limited	1,603	1,379		0.00	2025-07-30
751	02779	China Xinhua Education Group Limited	2,000	1,520		0.00	2018-03-26
752	00709	GIORDANO INTERNATIONAL LIMITED	2,000	3,020		0.00	2017-09-21
753	09888	Baidu, Inc.	2,750	367,125		0.00	2025-09-19
754	09888	Baidu, Inc.	2,750	367,125		0.00	2025-09-19
755	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	13,500	186,570		0.00	2025-02-28
756	01918	Sunac China Holdings Limited	14,000	22,400		0.00	2025-07-18
757	01007	Longhui International Holdings Limited	231		*	0.00	2024-05-29
758	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	200	64		0.00	2024-12-18
759	00753	Air China Limited	6,000	33,240		0.00	2025-09-29
760	01038	CK Infrastructure Holdings Limited	3,000	153,000		0.00	2025-05-19
761	06690	Haier Smart Home Co., Ltd.	3,360	86,688		0.00	2023-08-03
762	01378	China Hongqiao Group Limited	11,000	305,360		0.00	2025-10-06
763	00524	Great Wall Terroir Holdings Limited	227	73		0.00	2025-04-01
764	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	800	2,800		0.00	2023-10-26
765	00372	PT International Development Corporation Limited	343	57		0.00	2024-12-12
766	01997	Wharf Real Estate Investment Company Limited	3,437	77,882		0.00	2024-10-04
767	00004	Wharf (Holdings) Limited (The)	3,437	76,783		0.00	2024-10-04
768	02269	WuXi Biologics (Cayman) Inc.	4,500	184,320		0.00	2025-03-18
769	00956	China Suntien Green Energy Corporation Limited	2,000	8,540		0.00	2021-10-19
770	01024	Kuaishou Technology	3,900	346,320		0.00	2025-10-06
771	03996	China Energy Engineering Corporation Limited (CN)	10,000	12,500		0.00	2025-09-03
772	00696	TRAVELSKY TECHNOLOGY LIMITED	1,000	10,420		0.00	2022-03-18
773	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	2,132	746		0.00	2023-04-21
774	02777	Guangzhou R&F Properties Co., Ltd.	4,000	2,640		0.00	2023-07-19
775	09988	Alibaba Group Holding Limited (KY)	20,100	3,483,330		0.00	2025-09-19
776	09988	Alibaba Group Holding Limited (KY)	20,100	3,483,330		0.00	2025-09-19
777	01810	Xiaomi Corporation	22,200	1,184,370		0.00	2025-10-02
778	08048	Yu Tak International Holdings Limited	2,000		*	0.00	2019-06-04
779	00659	CTF Services Limited (BM)	4,000	34,200		0.00	2023-07-04
780	01361	361 Degrees International Limited	2,000	11,960		0.00	2022-01-24
781	01475	NISSIN FOODS COMPANY LIMITED	1,000	6,830		0.00	2023-04-28
782	08328	Xinyi Electric Storage Holdings Limited	750	518		0.00	2022-06-23
783	01211	BYD COMPANY LIMITED	3,500	385,700		0.00	2025-09-22
784	01299	AIA Group Limited	9,800	726,180		0.00	2025-09-12
785	02228	XtalPi Holdings Limited	4,000	49,760		0.00	2025-10-08
786	00686	Beijing Energy International Holding Co., Ltd.	2,000	2,560		0.00	2025-06-23
787	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	5,000	64,050		0.00	2024-10-09
788	01099	SINOPHARM GROUP CO. LTD.	1,200	22,440		0.00	2021-04-21
789	01046	Universe Entertainment and Culture Group Company Limited	800	344		0.00	2024-02-28
790	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	2,000	10,840		0.00	2025-07-11
791	03396	Legend Holdings Corporation	1,100	12,540		0.00	2020-11-03
792	01448	Fu Shou Yuan International Group Limited	2,000	5,740		0.00	2018-04-24
793	00878	SOUNDWILL HOLDINGS LIMITED	240	1,440		0.00	2021-07-02
794	00329	OCI International Holdings Limited	1,250	538		0.00	2021-05-06
795	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	200	1,770		0.00	2020-07-17
796	06989	Excellence Commercial Property & Facilities Management Group Limited	1,000	1,120		0.00	2020-11-25
797	00959	Century Entertainment International Holdings Limited	105		*	0.00	2024-05-09
798	08079	Wisdomcome Group Holdings Limited	25	15		0.00	2024-12-02
799	03383	Agile Group Holdings Limited (KY)	4,000	1,660		0.00	2023-01-18
800	01029	IRC LIMITED	1,000	650		0.00	2025-06-30
801	00288	WH Group Limited (KY)	10,000	78,600		0.00	2025-06-04
802	00823	Link Real Estate Investment Trust	2,011	82,049		0.00	2025-07-28
803	01112	Health and Happiness (H&H) International Holdings Limited	500	6,450		0.00	2022-11-23
804	06030	CITIC Securities Company Limited	2,000	61,000		0.00	2025-08-04
805	08006	Sino Splendid Holdings Limited	111	13		0.00	2024-02-08
806	09992	POP MART INTERNATIONAL GROUP LIMITED	1,000	262,400		0.00	2025-10-06
807	01060	Damai Entertainment Holdings Limited (BM)	22,000	22,220		0.00	2025-08-13
808	01382	Pacific Textiles Holdings Limited	1,000	1,490		0.00	2022-07-07
809	00990	Deep Source Holdings Limited	10,000	7,900		0.00	2025-06-20
810	01818	Zhaojin Mining Industry Company Limited	2,000	69,440		0.00	2023-10-09
811	01094	Cherish Sunshine International Limited	400	152		0.00	2021-05-17
812	00498	Blue River Holdings Limited	702	98		0.00	2021-03-01
813	00871	China Dredging Environment Protection Holdings Limited	1,000	59		0.00	2021-03-10
814	02336	Shuoao International Holdings Limited (KY)	1,200	228		0.00	2014-10-03
815	08158	China Regenerative Medicine International Limited	200	136		0.00	2025-08-13
816	06618	JD Health International Inc.	2,050	130,688		0.00	2024-10-02
817	01184	S.A.S. Dragon Holdings Limited	400	1,928		0.00	2017-03-22
818	00108	GR Life Style Company Limited	2,000	3,840		0.00	2024-02-28
819	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	2,000	7,920		0.00	2022-01-27
820	01530	3SBio Inc.	1,500	42,930		0.00	2025-07-31
821	02255	Haichang Ocean Park Holdings Ltd.	5,000	4,100		0.00	2025-09-25
822	00000	SUPER HI INTERNATIONAL HOLDING LTD.	400	5,612		0.00	2023-11-08
823	00000	SUPER HI INTERNATIONAL HOLDING LTD.	400	5,612		0.00	2023-11-08
824	01477	Ocumension Therapeutics	500	4,140		0.00	2020-09-10
825	02669	China Overseas Property Holdings Limited	2,000	9,840		0.00	2021-03-29
826	00240	BUILD KING HOLDINGS LIMITED	750	1,020		0.00	2020-02-26
827	01776	GF Securities Co., Ltd.	1,000	20,260		0.00	2025-07-17
828	09618	JD.com, Inc.	1,654	224,448		0.00	2025-09-25
829	09618	JD.com, Inc.	1,654	224,448		0.00	2025-09-25
830	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	327	186		0.00	2015-07-17
831	02382	Sunny Optical Technology (Group) Company Limited	600	52,740		0.00	2025-09-17
832	02666	Genertec Universal Medical Group Company Limited	1,000	6,100		0.00	2024-10-04
833	00397	Minerva Group Holding Limited	1,204	70		0.00	2024-05-23
834	01899	Xingda International Holdings Limited	1,000	1,340		0.00	2021-02-25
835	03319	A-Living Smart City Services Co., Ltd.	715	2,116		0.00	2022-12-22
836	01087	InvesTech Holdings Limited	100	126		0.00	2021-07-29
837	01097	i-CABLE Communications Limited	3,523	419		0.00	2025-07-28
838	06110	Topsports International Holdings Limited	3,000	9,810		0.00	2021-04-07
839	01257	China Everbright Greentech Limited	987	1,017		0.00	2018-03-14
840	00000	Bilibili Inc.	160	37,760		0.00	2024-10-07
841	01897	Million Hope Industries Holdings Limited	188	93		0.00	2021-02-19
842	00544	DAIDO GROUP LIMITED	16	31		0.00	2025-07-17
843	00762	CHINA UNICOM (HONG KONG) LIMITED	14,000	123,620		0.00	2025-07-22
844	01201	Tesson Holdings Limited	100	76		0.00	2024-12-18
845	02888	STANDARD CHARTERED PLC	1,028	159,648		0.00	2024-12-12
846	01270	Langham Hospitality Investments Limited	1,500	735		0.00	2024-06-19
847	00960	Longfor Group Holdings Limited	3,000	31,560		0.00	2024-12-17
848	08063	Global Mastermind Holdings Limited	216		*	0.00	2024-07-12
849	03908	China International Capital Corporation Limited	800	17,920		0.00	2022-08-15
850	03033	CSOP Hang Seng TECH Index ETF	5,000	31,675		0.00	2025-09-25
851	02356	DAH SING BANKING GROUP LIMITED	576	5,950		0.00	2022-04-11
852	03618	Chongqing Rural Commercial Bank Co., Ltd.	1,000	5,830		0.00	2019-01-15
853	00094	Greenheart Group Limited	1,100	73		0.00	2025-08-29
854	08028	Timeless Resources Holdings Limited	200	89		0.00	2024-01-03
855	00993	XinKong International Capital Holdings Limited	3,419	650		0.00	2018-10-25
856	00029	DYNAMIC HOLDINGS LIMITED (BM)	93	1,193		0.00	2007-06-26
857		ASIA STANDARD HOTEL GROUP LIMITED	789		*	0.00	2017-10-27
858	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	374	67		0.00	2024-03-20
859	00290	GoFintech Quantum Innovation Limited	3,000	6,780		0.00	2025-03-10
860	06969	Smoore International Holdings Limited	2,000	30,260		0.00	2024-02-08
861	00743	Asia Cement (China) Holdings Corporation	500	1,285		0.00	2021-11-03
862	02282	MGM China Holdings Limited	1,200	18,168		0.00	2024-10-04
863	00061	Green Leader Holdings Group Limited	165	14		0.00	2020-08-10
864	01881	Regal Real Estate Investment Trust	1,000	420		0.00	2023-06-07
865	00270	GUANGDONG INVESTMENT LIMITED	2,000	13,720		0.00	2023-04-28
866	00816	Jinmao Property Services Co., Limited	271	775		0.00	2022-03-10
867	00810	China Castson 81 Finance Company Limited (BM)	50	8		0.00	2021-03-18
868	02612	CSI Properties Limited (BM)	135	3		0.00	2025-04-08
869	00267	CITIC Limited (HK)	8,000	91,360		0.00	2023-03-13
870	00700	TENCENT HOLDINGS LIMITED	2,500	1,688,750		0.00	2025-07-30
871	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	500	47,450		0.00	2023-11-07
872	00899	Zhong Jia Guo Xin Holdings Company Limited	40	9		0.00	2025-06-30
873	02038	FIH Mobile Limited	200	3,720		0.00	2025-05-21
874	00813	Shimao Group Holdings Limited	2,000	690		0.00	2025-07-09
875	01928	Sands China Ltd.	2,000	42,640		0.00	2025-06-06
876	01972	SWIRE PROPERTIES LIMITED	1,403	30,164		0.00	2024-08-20
877	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	50	47		0.00	2025-07-10
878	00986	Dufu Liquor Group Limited	303	35		0.00	2021-05-26
879	00027	GALAXY ENTERTAINMENT GROUP LIMITED	1,000	40,160		0.00	2024-09-30
880	00205	SEEC MEDIA GROUP LIMITED	250	79		0.00	2020-05-05
881	01203	GDH GUANGNAN (HOLDINGS) LIMITED	200	180		0.00	2024-09-03
882	01357	Meitu, Inc.	1,000	9,330		0.00	2025-08-07
883	08239	Capital Finance Holdings Limited	20	196		0.00	2024-01-31
884	00456	New City Development Group Limited	39	22		0.00	2022-04-11
885	00630	AMCO United Holding Limited	200	66		0.00	2023-11-06
886	00510	CASH FINANCIAL SERVICES GROUP LIMITED	89	54		0.00	2023-02-23
887	00926	Besunyen Holdings Company Limited	25	66		0.00	2022-04-20
888	00245	China Vered Financial Holding Corporation Limited	376	436		0.00	2025-07-03
889	02378	PRUDENTIAL PUBLIC LIMITED COMPANY	500	53,400		0.00	2023-11-09
890	00000	BeOne Medicine Ltd.	300	60,300		0.00	2022-04-20
891	00000	BeOne Medicine Ltd.	300	60,300		0.00	2022-04-20
892	06098	Country Garden Services Holdings Company Limited	600	3,840		0.00	2024-10-08
893	00428	Cocoon Holdings Limited	22	5		0.00	2024-07-03
894	00381	AOM International Group Company Limited	160	53		0.00	2025-01-24
895	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	888	8,694		0.00	2024-10-14
896	00627	Japan Kyosei Group Company Limited	230	159		0.00	2023-12-08
897	02259	Zijin Gold International Company Limited	400	56,520		0.00	2025-10-08
898	01658	Postal Savings Bank of China Co., Ltd.	3,000	16,020		0.00	2023-11-09
899	00673	China Health Group Limited	190	91		0.00	2022-08-09
900	02363	Tongda Hong Tai Holdings Limited	25	10		0.00	2024-03-20
901	00474	Aceso Life Science Group Limited	852	62		0.00	2020-10-21
902	00736	China Properties Investment Holdings Limited	29	23		0.00	2020-01-09
903	08186	Almana Limited	12	4		0.00	2021-02-09
904	00497	CSI Properties Limited (BM)	1,357	258		0.00	2025-03-11
905	08007	Global Strategic Group Limited	19	5		0.00	2025-06-16
906	01733	E-Commodities Holdings Limited	250	228		0.00	2024-05-29
907	01125	LAI FUNG HOLDINGS LIMITED	30	30		0.00	2017-08-16
908	08112	Cornerstone Financial Holdings Limited	20	3		0.00	2024-02-28
909	01808	Enterprise Development Holdings Limited (KY)	20	62		0.00	2023-12-08
910	09633	Nongfu Spring Co., Ltd	400	21,680		0.00	2024-01-24
911	02618	JD Logistics, Inc.	500	6,495		0.00	2023-03-14
912	01282	Renze Harvest International Limited	200	30		0.00	2022-11-29
913	00299	Glory Sun Land Group Limited	8		*	0.00	2022-04-25
914	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	8	4		0.00	2024-04-16
915	00585	Imagi International Holdings Limited	50	44		0.00	2018-10-19
916	00433	North Mining Shares Company Limited	781	71		0.00	2024-05-14
917	00286	Aidigong Maternal & Child Health Limited (BM)	10		*	0.00	2024-07-30
918	00269	China Resources and Transportation Group Limited	510	5		0.00	2025-08-13
919	01142	E&P Global Holdings Limited	379	1,171		0.00	2024-09-09
920	01246	Boill Healthcare Holdings Limited	40		*	0.00	2024-07-09
921	00399	Starcoin Group Limited	40	14		0.00	2025-07-23
922	00628	Tong Tong AI Social Group Limited	82	19		0.00	2021-02-19
923	08113	V & V Technology Holdings Limited (KY)	2	1		0.00	2025-05-23
924	00535	Gemdale Properties and Investment Corporation Limited	224	42		0.00	2021-09-28
925	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	60	223		0.00	2025-09-29
926	08163	NOIZ Group Limited	8	1		0.00	2021-10-26
927	00547	Digital Domain Holdings Limited	40	13		0.00	2021-10-12
928	08100	Famous Tech International Holdings Limited	1	0		0.00	2021-03-11

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