TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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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	01796	Metaspacex Limited	364,386,000	1,151,459,760		75.91	2025-10-08
2	08437	RMH Holdings Limited	14,761,200	2,096,090		22.16	2025-01-07
3	01010	Sky Blue 11 Company Limited	38,012,000	3,497,104		8.56	2024-09-24
4	01069	China Health Technology Group Holding Company Limited	7,744,000	3,872,000		7.52	2025-07-09
5	00475	Central Development Holdings Limited	14,110,000	8,466,000		3.42	2022-04-07
6	02271	Zhong An Intelligent Living Service Limited	11,200,000	28,896,000		2.16	2025-10-06
7	02212	Future Bright Mining Holdings Limited	22,626,000	4,819,338		2.15	2025-02-06
8	08133	Jisheng Group Holdings Limited	581,000	238,210		1.52	2023-07-24
9	00362	China Zenith Chemical Group Limited	19,985,125		*	1.48	2025-03-18
10	08447	MS Concept Limited (KY)	12,990,000	506,610		1.30	2024-05-29
11	01715	AI Health Technology Limited	4,508,000	1,397,480		1.25	2024-04-23
12	01370	Aowei Holding Limited	19,486,000	5,456,080		1.19	2025-05-02
13	00707	Asia Television Holdings Limited	24,267,600		*	1.09	2024-01-05
14	07799	CSOP MicroStrategy Daily (2x) Leveraged Product	3,850	220,297		0.95	2025-09-25
15	08462	Omnibridge Holdings Limited	5,470,000	547,000		0.91	2021-03-05
16	02078	PanAsialum Holdings Company Limited	10,065,000	1,781,505		0.84	2021-09-16
17	00810	China Castson 81 Finance Company Limited (BM)	1,284,200	195,198		0.76	2024-04-09
18	00918	Majestic Dragon AeroTech Holdings Limited	6,118,000	3,670,800		0.55	2025-09-26
19	00310	Prosperity Investment Holdings Limited	562,500		*	0.46	2025-03-06
20	01129	CHINA WATER INDUSTRY GROUP LIMITED	2,751,720	2,916,823		0.44	2025-09-24
21	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	6,556,941	1,494,983		0.38	2025-10-09
22	01413	FEG Holdings Corporation Limited	4,785,000	464,145		0.34	2025-10-08
23	01011	China NT Pharma Group Company Limited	2,042,050	2,021,630		0.30	2025-07-24
24	01382	Pacific Textiles Holdings Limited	3,404,000	5,071,960		0.24	2025-07-08
25	00471	Silkwave Inc	276,130	342,401		0.23	2025-05-22
26	00167	IDT INTERNATIONAL LIMITED	966,829	1,846,643		0.22	2025-10-06
27	08448	Universe Printshop Holdings Limited	216,000	104,760		0.22	2025-03-19
28	01986	Tsaker New Energy Tech Co., Limited	2,086,000	1,606,220		0.22	2022-09-02
29	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	404,000	83,224		0.20	2018-06-25
30	01871	China Oriented International Holdings Limited	868,000	194,432		0.20	2025-04-25
31	06158	Zhenro Properties Group Limited	8,689,000	356,249		0.20	2025-10-08
32		Courage Investment Group Limited	2,100,000	359,100		0.19	2021-03-19
33		Courage Investment Group Limited	2,100,000	359,100		0.19	2021-03-19
34	01943	King's Stone Holdings Group Limited	1,900,000	1,748,000		0.19	2025-09-16
35	00648	SoftMedx Healthcare Limited	595,510		*	0.18	2017-11-21
36	02280	HC Group Inc.	2,370,000	687,300		0.18	2025-10-09
37	08401	Stream Ideas Group Limited	1,202,000	116,594		0.18	2025-07-10
38	02312	China Financial Leasing Group Limited	576,512	991,601		0.17	2025-10-09
39	08310	Yancheng Port International Co., Limited	1,860,000	548,700		0.14	2017-08-04
40	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	600,000	93,600		0.14	2025-08-19
41	01655	OKURA HOLDINGS LIMITED	810,000	124,740		0.14	2024-04-09
42	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	689,300	2,273,311		0.13	2025-10-06
43	07515	CSOP Nikkei 225 Daily (-2x) Inverse Product	4,330	146,094		0.13	2025-06-26
44	03024	W.I.S.E.-SSE 50 China Tracker	500	15,030		0.12	2017-03-17
45	00928	King International Investment Limited (KY)	2,212,440	274,343		0.12	2025-05-15
46	00070	Rich Goldman Holdings Limited	2,216,250	170,651		0.11	2025-08-26
47	00969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,314,000	321,646		0.11	2025-05-27
48	01246	Boill Healthcare Holdings Limited	1,431,440		*	0.11	2024-05-02
49	01937	JiaChen Holding Group Limited	985,000	246,250		0.10	2022-01-06
50	02320	HOP FUNG GROUP HOLDINGS LIMITED	774,000	61,920		0.09	2022-08-02
51	00021	Great China Holdings (Hong Kong) Limited	3,710,000	382,130		0.09	2018-07-09
52	01685	Boer Power Holdings Limited	715,000	221,650		0.09	2025-06-16
53	00857	PETROCHINA COMPANY LIMITED	19,480,000	141,424,800		0.09	2025-09-09
54	07299	CSOP Gold Futures Daily (2x) Leveraged Product	42,600	1,009,620		0.09	2025-09-25
55	01920	China Wacan Group Company Limited	327,000	143,880		0.09	2025-05-06
56	01732	XiangXing International Holding Limited	1,100,000	270,600		0.09	2024-04-09
57	01869	Kafelaku Coffee Holding Limited	1,207,500	143,692		0.09	2025-08-19
58	01792	CMON Limited	1,500,000	37,500		0.08	2024-10-10
59	01950	Diwang Industrial Holdings Limited	556,800	123,610		0.08	2025-07-09
60	08482	WAN LEADER INTERNATIONAL LIMITED	114,000	18,810		0.08	2025-01-20
61	08545	Amuse Group Holding Limited	896,000	34,944		0.08	2022-01-12
62	01736	China Parenting Network Holdings Limited	32,000	19,200		0.07	2025-08-08
63	01616	A Metaverse Company	1,576,000		*	0.07	2025-07-28
64	00348	China Healthwise Holdings Limited	564,000	84,600		0.07	2025-05-27
65	08146	Grace Wine Holdings Limited	570,000	66,690		0.07	2025-08-18
66	00841	Asia Cassava Resources Holdings Limited	410,000	49,610		0.07	2019-10-29
67	07288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	54,000	212,760		0.07	2025-09-19
68	03046	ChinaAMC Ether ETF	45,000	472,500		0.07	2025-09-17
69	01847	YCIH Green High-Performance Concrete Company Limited	90,000	57,600		0.07	2025-08-29
70	08490	Niche-Tech Semiconductor Materials Limited (KY)	470,000	91,650		0.07	2025-05-28
71	00986	Dufu Liquor Group Limited	850,001	97,750		0.07	2025-07-28
72	01053	Chongqing Iron & Steel Company Limited	348,000	508,080		0.06	2025-10-09
73	00645	Ares Asia Limited	330,000	41,580		0.06	2018-01-12
74	01165	Shunfeng International Clean Energy Limited	3,160,000	79,000		0.06	2025-03-31
75	02113	Century Group International Holdings Limited	500,000	48,000		0.06	2019-12-30
76	02371	Chuanglian Holdings Limited (KY)	3,976,000	143,136		0.06	2024-09-09
77	01557	K. H. Group Holdings Limited	280,000	61,600		0.06	2019-09-27
78	01075	CAPINFO COMPANY LIMITED	45,000	136,350		0.06	2024-07-02
79	01185	China Energine International (Holdings) Limited	2,522,000		*	0.06	2025-03-06
80	00913	Harbour Digital Asset Capital Limited	203,512	60,036		0.06	2025-03-06
81	00148	Kingboard Holdings Limited	635,500	17,577,930		0.06	2025-10-09
82	02227	Solis Holdings Limited (KY)	520,000	58,240		0.06	2021-11-09
83	01495	Jiyi Holdings Limited	148,000		*	0.06	2024-02-23
84	00646	China Environmental Technology Holdings Limited	191,600	32,572		0.06	2022-09-29
85	03404	ChinaAMC MSCI India ETF	30,000	206,250		0.06	2025-06-02
86	08226	KOALA Financial Group Limited	226,400	27,847		0.05	2025-07-07
87	00524	Great Wall Terroir Holdings Limited	105,460	33,747		0.05	2025-09-10
88	08290	Ahsay Backup Software Development Company Limited	1,070,000	26,750		0.05	2017-03-30
89	00689	EPI (Holdings) Limited	330,121	61,072		0.05	2025-09-10
90	01620	Cinese International Group Holdings Limited (KY)	630,000	74,340		0.05	2021-07-06
91	01033	Sinopec Oilfield Service Corporation	2,830,000	2,235,700		0.05	2025-08-27
92	00076	Elate Holdings Limited	225,280	61,952		0.05	2025-07-11
93	03329	BOCOM International Holdings Company Limited	1,420,000	795,200		0.05	2025-10-09
94	01013	Wai Chun Group Holdings Limited	137,500	25,438		0.05	2025-04-24
95	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	1,220,000	817,400		0.05	2025-08-13
96	02120	Wenzhou Kangning Hospital Co., Ltd.	10,000	108,800		0.05	2022-02-09
97	08245	Shanyu Group Holdings Company Limited	125,000	22,500		0.05	2024-06-25
98	01285	Jiashili Group Limited	209,000	211,090		0.05	2025-05-06
99	08416	HM International Holdings Limited	210,000	20,370		0.05	2020-07-21
100	00130	MOISELLE INTERNATIONAL HOLDINGS LIMITED	142,000	22,294		0.05	2024-12-19
101		Gold-Finance Holdings Limited	1,920,000		*	0.05	2019-05-07
102	00485	China Sinostar Group Company Limited	100,000	27,000		0.05	2022-08-31
103		Blockchain Group Company Limited	554,980		*	0.05	2018-10-23
104	00082	Crazy Sports Group Limited	2,062,200	187,660		0.05	2025-09-04
105	00080	China New Economy Fund Limited	600,000	372,000		0.05	2025-09-11
106	08215	First Credit Finance Group Limited	1,620,000		*	0.04	2017-11-09
107	08072	Roma (meta) Group Limited	75,000	22,125		0.04	2024-08-30
108	00848	Maoye International Holdings Limited	2,275,000	293,475		0.04	2025-09-25
109	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	348,000	351,480		0.04	2022-06-14
110	08350	WELL LINK SECURITIES HOLDINGS LIMITED	408,000	108,120		0.04	2018-01-12
111	01160	Goldstone Capital Group Limited	100,000	42,000		0.04	2025-08-06
112	00708	China Evergrande New Energy Vehicle Group Limited	4,545,000		*	0.04	2025-03-03
113	01668	CHINA SOUTH CITY HOLDINGS LIMITED	4,710,000		*	0.04	2025-07-14
114	00000	Graphex Group Limited	382,000	127,970		0.04	2025-10-09
115	00000	Graphex Group Limited	382,000	127,970		0.04	2025-10-09
116	00559	DeTai New Energy Group Limited	210,467	39,989		0.04	2024-10-24
117	00166	New Times Corporation Limited (BM)	3,347,500	180,765		0.04	2025-05-02
118	01399	Veson Holdings Limited (KY)	406,000	77,952		0.04	2023-02-09
119	01894	Hang Yick Holdings Company Limited	330,000	10,560		0.04	2025-08-14
120	03878	Vicon Holdings Limited	170,000	35,530		0.04	2022-06-28
121	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	77,500	424,700		0.04	2025-09-15
122	01613	Synertone Communication Corporation	153,984	32,337		0.03	2024-10-25
123	01716	Most Kwai Chung Limited	92,000	46,920		0.03	2023-03-16
124	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	400,000	49,200		0.03	2020-01-20
125	01452	Denox Environmental & Technology Holdings Limited	200,000	21,800		0.03	2021-03-04
126	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	320,000	1,123,200		0.03	2025-10-09
127	08188	GME GROUP HOLDINGS LIMITED (KY)	160,000	171,200		0.03	2025-08-22
128	08349	Yunhong Guixin Group Holdings Limited	130,000	301,600		0.03	2025-01-27
129	08039	China Come Ride New Energy Group Limited (KY)	160,000		*	0.03	2023-03-27
130	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	176,500	52,950		0.03	2025-08-18
131		Sheung Moon Holdings Limited	125,000		*	0.03	2024-01-31
132	01725	USPACE Technology Group Limited	187,000	213,180		0.03	2025-10-06
133	00621	Taung Gold International Limited	557,000	401,040		0.03	2025-08-11
134	00484	Forgame Holdings Limited	51,300	45,144		0.03	2022-04-08
135	02013	Weimob Inc.	1,070,000	2,899,700		0.03	2025-10-09
136	01549	Ever Harvest Group Holdings Limited	456,000	58,368		0.03	2022-10-06
137	02478	APAC Resources Limited	61,200	77,724		0.03	2024-12-17
138	00571	ESUN HOLDINGS LIMITED	500,000	28,500		0.03	2025-09-04
139	00794	Come Sure Group (Holdings) Limited	92,000	18,400		0.03	2018-08-02
140	00814	Beijing Jingkelong Company Limited	50,000	16,500		0.03	2024-12-19
141	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	680,000	64,600		0.03	2025-05-26
142	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	70,000	22,400		0.03	2025-08-07
143	01661	China Frontier Technology Group	51,600	41,280		0.03	2024-12-30
144	00193	CAPITAL ESTATE LIMITED	62,925	13,214		0.03	2025-09-10
145	00703	Future Bright Holdings Limited	186,000	28,644		0.03	2025-03-06
146	00595	AV CONCEPT HOLDINGS LIMITED	240,000	99,600		0.03	2022-05-11
147	01884	eprint Group Limited	144,000	17,424		0.03	2025-08-01
148	00332	Yuan Heng Gas Holdings Limited	1,700,000	35,700		0.03	2023-03-16
149	00183	Winfull Group Holdings Limited	147,200	25,907		0.03	2025-05-28
150	00335	UPBEST GROUP LIMITED	680,000	462,400		0.03	2017-07-12
151	01395	ELL Environmental Holdings Limited	280,000	42,280		0.03	2024-06-14
152	08200	SAU SAN TONG HOLDINGS LIMITED	19,754	11,260		0.03	2021-06-21
153	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	780,220	2,504,506		0.02	2025-10-08
154	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	780,220	2,504,506		0.02	2025-10-08
155	01205	CITIC RESOURCES HOLDINGS LIMITED	1,953,200	839,876		0.02	2025-10-06
156	02222	NVC International Holdings Limited	124,400	99,520		0.02	2023-10-30
157	00650	Productive Technologies Company Limited (BM)	1,810,000	479,650		0.02	2025-10-06
158	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	780,000	1,068,600		0.02	2025-06-26
159	01215	Kai Yuan Holdings Limited	3,063,000	82,701		0.02	2025-05-13
160	09600	Newlink Technology Inc.	217,600	52,877		0.02	2024-09-09
161	08033	VODATEL NETWORKS HOLDINGS LIMITED	140,000	18,480		0.02	2025-07-03
162	01901	Feiyang International Holdings Group Limited	226,000	79,100		0.02	2024-01-10
163	01080	Shengli Oil & Gas Pipe Holdings Limited	873,000	81,189		0.02	2023-11-16
164	00346	Yanchang Petroleum International Limited	244,000	106,140		0.02	2023-05-15
165	07388	CSOP NVIDIA Daily (-2x) Inverse Product	400	8,440		0.02	2025-06-25
166	08107	Ficus Technology Holdings Limited	300,000	150,000		0.02	2025-04-30
167	01490	AI X Tech Inc.	268,000	53,600		0.02	2022-08-02
168	01104	APAC Resources Limited	306,000	712,980		0.02	2021-01-28
169	01889	Sanai Health Industry Group Company Limited	33,000	14,190		0.02	2025-09-15
170	01319	Oi Wah Pawnshop Credit Holdings Limited	408,000	99,960		0.02	2023-05-12
171	01632	Minshang Creative Technology Holdings Limited	200,000	21,000		0.02	2020-03-27
172	02826	Global X China Cloud Computing ETF	1,000	74,640		0.02	2022-08-02
173	00755	DevGreat Group Limited	36,700	14,680		0.02	2025-08-15
174	08471	Reach New Holdings Limited	250,000	51,250		0.02	2025-08-18
175	00591	China High Precision Automation Group Limited	210,000	71,400		0.02	2025-09-29
176	08217	Ju Fu Tang Biology Holdings Co., Ltd	60,625	15,459		0.02	2021-10-29
177	00330	ESPRIT HOLDINGS LIMITED (BM)	56,576	76,943		0.02	2025-08-26
178	00851	Sheng Yuan Holdings Limited	172,000	37,840		0.02	2022-09-27
179	00828	DYNASTY FINE WINES GROUP LIMITED	274,000	78,090		0.02	2023-07-10
180	00008	PCCW LIMITED	1,501,167	8,181,360		0.02	2025-10-06
181	00232	Continental Aerospace Technologies Holding Limited (BM)	1,802,182	255,910		0.02	2024-10-28
182	08161	MediNet Group Limited (KY)	8,000	4,800		0.02	2022-08-16
183	06080	Wing Chi Holdings Limited	210,000	29,400		0.02	2021-02-26
184	08606	Kinetix Systems Holdings Limited	270,000	20,250		0.02	2024-12-19
185	01693	BGMC International Limited	7,360	23,552		0.02	2024-08-13
186	00055	Neway Group Holdings Limited	47,000	8,789		0.02	2019-02-18
187	01173	VEEKO INTERNATIONAL HOLDINGS LIMITED	460,000	17,940		0.02	2019-08-19
188	00128	ENM Holdings Limited (HK)	300,000	90,000		0.02	2025-08-26
189	08529	UBoT Holding Limited	90,000	16,650		0.02	2024-10-09
190	02438	Mobvoi Inc.	270,000	202,500		0.02	2025-09-29
191	09955	ClouDr Group Limited	110,000	154,000		0.02	2025-04-11
192	01680	Macau Legend Development Limited	104,900	52,450		0.02	2025-09-11
193	00690	Uni-Bio Science Group Limited	1,001,000	135,135		0.02	2025-09-26
194	08035	Janco Holdings Limited	100,000	6,400		0.02	2023-09-14
195	01284	New Media Lab Limited	100,000	39,000		0.02	2023-07-26
196	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	10,000	64,650		0.02	2025-06-19
197	02012	SUNSHINE OILSANDS LTD.	92,400	42,042		0.02	2025-09-17
198	00757	Solargiga Energy Holdings Limited	536,000	63,248		0.02	2025-09-24
199	08493	Dragon King Group Holdings Limited	46,800	1,778		0.02	2024-02-06
200		NOVA Group Holdings Limited (KY)	330,000		*	0.02	2023-12-29
201	01133	Harbin Electric Company Limited	108,000	1,434,240		0.02	2025-10-09
202	03838	China Starch Holdings Limited	950,000	192,850		0.02	2025-09-09
203	00813	Shimao Group Holdings Limited	1,278,500	441,082		0.02	2025-10-03
204	01073	Da Yu Financial Holdings Limited	540,000	66,960		0.02	2023-09-22
205	01942	MOG Digitech Holdings Limited	210,000	90,300		0.02	2025-09-22
206	00210	Daphne International Holdings Limited	298,000	126,650		0.02	2023-07-14
207	01786	CRCC High-Tech Equipment Corporation Limited	80,000	77,600		0.02	2023-01-20
208	00235	CSC Holdings Limited (HK)	3,042,500	124,742		0.01	2025-09-30
209	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	459,600	330,912		0.01	2025-09-16
210	08005	Yuxing InfoTech Investment Holdings Limited	364,000	30,940		0.01	2025-08-08
211	08203	Kaisun Holdings Limited	85,000	28,050		0.01	2025-04-01
212	00864	Wing Lee Property Investments Limited	56,187	9,608		0.01	2014-05-09
213	02772	Zhongliang Holdings Group Company Limited	636,500	49,647		0.01	2025-10-09
214	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	252,000	710,640		0.01	2025-09-16
215	01020	Cybernaut International Holdings Company Limited	600,000	78,000		0.01	2025-09-02
216	00806	Value Partners Group Limited	265,000	712,850		0.01	2024-09-26
217	01108	Triumph New Energy Company Limited	36,000	154,080		0.01	2025-07-30
218	02593	Herbs Generation Group Holdings Limited	19,200	24,768		0.01	2025-08-21
219	00544	DAIDO GROUP LIMITED	5,010	9,669		0.01	2025-07-17
220	01428	Bright Smart Securities & Commodities Group Limited	244,000	2,205,760		0.01	2025-10-09
221	00434	Boyaa Interactive International Limited	110,000	757,900		0.01	2025-09-17
222	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	287,858	57,572		0.01	2025-06-26
223	00269	China Resources and Transportation Group Limited	1,480,060	14,801		0.01	2025-05-14
224	01102	Enviro Energy International Holdings Limited	200,000	10,000		0.01	2025-07-31
225	03047	SSIF DCE Iron Ore Futures Index ETF	500	11,910		0.01	2022-03-03
226	01055	China Southern Airlines Company Limited	622,000	2,506,660		0.01	2025-09-03
227	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	111,560	102,635		0.01	2025-07-11
228	00894	Man Yue Technology Holdings Limited	64,000	42,240		0.01	2025-06-24
229	01898	China Coal Energy Company Limited	548,000	5,359,440		0.01	2025-06-19
230	07376	CSOP Bitcoin Futures Daily (-1x) Inverse Product	1,000	3,554		0.01	2025-03-14
231	00769	CHINA RARE EARTH HOLDINGS LIMITED	372,000		*	0.01	2025-06-19
232	00393	Glorious Sun Enterprises Limited	200,000	262,000		0.01	2024-12-06
233	00195	Greentech Technology International Limited	180,000		*	0.01	2022-06-28
234	01064	Zhong Hua International Holdings Limited	100,400	8,032		0.01	2025-08-28
235	01195	Kingwell Group Limited	376,000	9,776		0.01	2025-03-26
236	08391	Cornerstone Technologies Holdings Limited	128,000	88,320		0.01	2025-09-19
237	02628	CHINA LIFE INSURANCE COMPANY LIMITED	966,000	21,116,760		0.01	2025-10-02
238	01137	Hong Kong Technology Venture Company Limited	102,724	154,086		0.01	2025-03-25
239	01803	Beijing Sports and Entertainment Industry Group Limited	182,500	20,075		0.01	2020-11-18
240	02000	SIM TECHNOLOGY GROUP LIMITED	273,000	80,535		0.01	2025-03-14
241	01143	China Energy Storage Technology Development Limited	28,440	11,660		0.01	2023-08-24
242		Neo Telemedia Limited	1,202,000		*	0.01	2020-08-20
243	02009	BBMG Corporation	295,000	250,750		0.01	2025-08-25
244	08060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	41,000	4,182		0.01	2023-04-21
245	08043	Atlinks Group Limited	50,000	9,650		0.01	2021-09-01
246		HSBC China Dragon Fund	2,813		*	0.01	2023-05-16
247	01375	Central China Securities Co., Ltd.	149,000	414,220		0.01	2025-10-09
248	02789	Yuanda China Holdings Limited	772,000	131,240		0.01	2025-03-14
249	01630	Kin Shing Holdings Limited	186,000	8,556		0.01	2020-07-17
250	02822	CSOP FTSE China A50 ETF	75,200	1,137,776		0.01	2025-10-09
251	00704	Huscoke Holdings Limited	35,920	2,155		0.01	2024-11-04
252	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	194,000	31,816		0.01	2022-03-01
253	02110	Tian Cheng Holdings Limited	37,000	4,477		0.01	2023-11-03
254	02866	COSCO SHIPPING Development Co., Ltd.	423,100	482,334		0.01	2025-09-16
255	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	749,000	823,900		0.01	2025-10-08
256	00390	CHINA RAILWAY GROUP LIMITED	513,000	2,185,380		0.01	2025-09-04
257	00558	L.K. Technology Holdings Limited	165,250	786,590		0.01	2025-08-22
258	00356	DT Capital Limited	330,000	26,070		0.01	2025-09-24
259	03822	Sam Woo Construction Group Limited	10,000	9,000		0.01	2025-02-17
260	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	30,400	125,552		0.01	2025-09-26
261	02018	AAC TECHNOLOGIES HOLDINGS INC.	137,500	6,281,000		0.01	2025-10-09
262	00724	Ruixin International Holdings Limited	9,750		*	0.01	2025-06-17
263	07300	CSOP Hang Seng Index Daily (-1x) Inverse Product	5,000	16,650		0.01	2022-11-18
264	00493	GOME Retail Holdings Limited	5,510,040	104,691		0.01	2025-08-06
265	03830	Kiddieland International Limited	115,000	7,130		0.01	2025-03-14
266	08277	Steed Oriental (Holdings) Company Limited	30,000	4,020		0.01	2016-11-21
267	00815	China Silver Group Limited	310,000	248,000		0.01	2025-10-09
268	00763	ZTE CORPORATION	84,000	3,396,960		0.01	2025-09-01
269	08091	OOH Holdings Limited	80,000	2,800		0.01	2019-05-16
270	00869	Playmates Toys Limited	131,000	72,050		0.01	2025-10-06
271	00499	Qingdao Holdings International Limited	110,613	12,610		0.01	2021-05-25
272	00603	China Oil And Gas Group Limited	620,227	88,692		0.01	2022-05-26
273	00276	Mongolia Energy Corporation Limited	20,696	14,487		0.01	2024-05-16
274	00802	China e-Wallet Payment Group Limited	66,000		*	0.01	2022-08-16
275	00299	Glory Sun Land Group Limited	11,835		*	0.01	2022-06-24
276	01237	China Environmental Technology and Bioenergy Holdings Limited	10,405	10,405		0.01	2025-10-02
277	01047	NGAI HING HONG COMPANY LIMITED	40,000	13,000		0.01	2021-09-10
278	08206	Shentong Robot Education Group Company Limited	204,000	8,976		0.01	2025-03-13
279	00923	Integrated Waste Solutions Group Holdings Limited	510,000	11,220		0.01	2020-08-14
280	06860	FingerTango Inc.	200,000	39,000		0.01	2025-05-13
281	08333	Astrum Financial Holdings Limited	10,000	3,750		0.01	2022-12-22
282	03928	China Nex-Gen Commerce and Supply Chain Limited	50,000	242,000		0.01	2025-09-11
283	01376	Raffles Interior Limited	104,000	34,840		0.01	2020-11-17
284	00188	Sunwah Kingsway Capital Holdings Limited	79,049	20,948		0.01	2025-04-10
285		Summit Ascent Holdings Limited	468,000		*	0.01	2023-01-12
286	01022	Feiyu Technology International Company Ltd.	180,000	133,200		0.01	2025-09-09
287	00218	SHENWAN HONGYUAN (H.K.) LIMITED	160,000	294,400		0.01	2025-10-03
288	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	984,080	1,013,602		0.01	2025-09-24
289	00230	Minmetals Land Limited	342,000		*	0.01	2025-03-06
290	01068	China Yurun Food Group Limited	186,000	26,598		0.01	2025-08-28
291	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	260,000	28,600		0.01	2024-10-10
292	02008	Phoenix Media Investment (Holdings) Limited	50,200	91,364		0.01	2025-09-25
293	08400	Asia Pioneer Entertainment Holdings Limited	100,000	4,300		0.01	2017-12-04
294	08627	Orange Tour Cultural Holding Limited	80,000	4,000		0.01	2025-03-21
295	00818	Hi Sun Technology (China) Limited	276,000	146,280		0.01	2025-09-26
296	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	37,500	35,625		0.01	2018-01-18
297	00302	CMGE Technology Group Limited	292,000	141,620		0.01	2025-09-10
298	02088	Xiwang Property Holdings Company Limited	136,358		*	0.01	2018-11-05
299	01780	Rongzun International Holdings Group Limited	60,000	99,600		0.01	2024-11-15
300	02160	MicroPort CardioFlow Medtech Corporation	230,000	333,500		0.01	2025-10-09
301	00936	Kaisa Capital Investment Holdings Limited	100,000	47,500		0.01	2025-09-24
302	08156	Sinopharm Tech Holdings Limited	59,600	12,456		0.01	2023-12-29
303	06666	Evergrande Property Services Group Limited	1,006,500	1,137,345		0.01	2025-09-24
304	03300	CHINA GLASS HOLDINGS LIMITED	170,000	52,700		0.01	2025-04-02
305	01638	Kaisa Group Holdings Ltd.	843,000	123,921		0.01	2025-10-09
306	00698	TONGDA GROUP HOLDINGS LIMITED	894,701	89,470		0.01	2025-09-11
307	08238	Winto Group (Holdings) Limited	8,000	3,440		0.01	2024-12-13
308	00347	Angang Steel Company Limited	129,000	301,860		0.01	2025-07-31
309	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	10,850	5,316		0.01	2024-04-16
310	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	1,000,000	63,000		0.01	2025-08-19
311	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	504,000	786,240		0.01	2025-10-03
312	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	127,471	39,516		0.01	2025-05-30
313	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	166,000	74,700		0.01	2019-10-10
314	09889	Dongguan Rural Commercial Bank Co., Ltd.	102,000	358,020		0.01	2025-08-22
315	08222	E Lighting Group Holdings Limited	40,000	1,360		0.01	2025-08-25
316	00328	ALCO HOLDINGS LIMITED (BM)	1,012	5,009		0.01	2025-09-30
317	00261	GBA Holdings Limited	25,145	6,538		0.01	2025-09-24
318	00124	Guangdong Land Holdings Limited	149,408	41,834		0.01	2025-08-26
319	02678	Texhong International Group Limited	80,000	384,800		0.01	2025-09-24
320	01917	Doumob	200,000	11,600		0.01	2023-08-09
321	01753	Duiba Group Limited	93,200	25,630		0.01	2024-10-10
322	00575	Regent Pacific Group Limited	25,225	17,910		0.01	2025-03-20
323	02848	Xtrackers MSCI KOREA UCITS ETF	50	40,840		0.01	2021-01-06
324	03337	Anton Oilfield Services Group	250,000	277,500		0.01	2025-09-08
325	01647	Grandshores Technology Group Limited	100,000	11,100		0.01	2025-07-15
326	08422	WT Group Holdings Limited	10,000	1,100		0.01	2022-04-13
327	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	100,000	195,000		0.01	2017-05-08
328	01752	TOP EDUCATION GROUP LTD (AU)	180,000	14,940		0.01	2019-03-20
329	00114	HERALD HOLDINGS LIMITED (BM)	50,000	28,000		0.01	2024-10-14
330	02845	Global X China Electric Vehicle and Battery ETF	900	107,325		0.01	2025-09-10
331	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	412,000	1,718,040		0.01	2025-09-30
332	00420	FOUNTAIN SET (HOLDINGS) LIMITED	100,000	66,000		0.01	2025-04-02
333	02283	TK Group (Holdings) Limited	68,000	180,200		0.01	2025-03-24
334	01250	Shandong Hi-Speed New Energy Group Limited	183,200	337,088		0.01	2025-08-07
335	03818	China Dongxiang (Group) Co., Ltd.	480,000	244,800		0.01	2025-09-18
336	00515	China Silver Technology Holdings Limited	23,120		*	0.01	2025-09-09
337	03309	C-MER Medical Holdings Limited	100,000	197,000		0.01	2025-10-03
338	02321	Swang Chai Chuan Limited	80,000	32,400		0.01	2025-04-02
339	00521	CWT International Limited	911,135	241,451		0.01	2025-09-10
340	00730	Capital Industrial Financial Services Group Limited	313,000	39,125		0.01	2025-08-20
341	00103	Shougang Century Holdings Limited	208,000	166,400		0.01	2025-09-01
342	01223	SYMPHONY HOLDINGS LIMITED (BM)	235,000	399,500		0.01	2025-03-31
343	00788	China Tower Corporation Limited	362,600	4,242,420		0.01	2025-09-30
344	00808	Prosperity Real Estate Investment Trust	120,000	164,400		0.01	2024-07-10
345	02878	Solomon Systech (International) Limited	190,000	112,100		0.01	2025-10-06
346	00871	China Dredging Environment Protection Holdings Limited	114,000	6,726		0.01	2025-01-14
347	03323	China National Building Material Company Limited	281,650	1,619,488		0.01	2025-10-06
348	08373	Indigo Star Holdings Limited	3,000		*	0.01	2024-12-03
349	06830	Huazhong In-Vehicle Holdings Company Limited	132,000	35,640		0.01	2025-07-15
350	06908	HG Semiconductor Limited (KY)	70,000	41,300		0.01	2025-09-02
351	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	102,010	126,492		0.01	2018-09-11
352	00180	KADER HOLDINGS COMPANY LIMITED	70,000	15,260		0.01	2021-01-14
353	00243	QPL INTERNATIONAL HOLDINGS LIMITED	25,312	11,644		0.01	2025-08-26
354	08455	Lai Group Holding Company Limited	70,000	3,570		0.01	2018-10-16
355	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	67,250	2,542,050		0.01	2025-10-08
356	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	220,000	270,600		0.01	2025-09-30
357	01455	Fourace Industries Group Holdings Limited	90,000	21,690		0.01	2022-04-07
358	01610	COFCO Joycome Foods Limited	321,000	564,960		0.01	2025-09-30
359	02633	Jacobson Pharma Corporation Limited	140,000	208,600		0.01	2025-07-10
360		China Evergrande Group	921,000		*	0.01	2024-01-31
361	00000	Ascentage Pharma Group International	26,000	1,913,600		0.01	2021-05-03
362	00000	Ascentage Pharma Group International	26,000	1,913,600		0.01	2021-05-03
363	01881	Regal Real Estate Investment Trust	225,300	94,626		0.01	2025-08-15
364	01690	Lap Kei Engineering (Holdings) Limited	100,000	6,700		0.01	2025-03-06
365	00207	Joy City Property Limited	980,000	558,600		0.01	2025-07-04
366	08315	Century Plaza Hotel Group	40,000	5,240		0.01	2021-08-03
367	00598	SINOTRANS LIMITED	138,000	706,560		0.01	2025-03-31
368	03110	Global X Hang Seng High Dividend Yield ETF	7,800	224,952		0.01	2025-10-03
369	06680	JL MAG RARE-EARTH CO., LTD.	15,200	396,416		0.01	2025-06-17
370	02112	Grace Life-tech Holdings Limited	100,000	6,300		0.01	2024-02-28
371	02550	Easou Technology Holdings Limited	30,000	94,500		0.01	2025-09-10
372	02246	GOGOX HOLDINGS LIMITED	4,340	16,752		0.01	2025-08-15
373	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	392,000	53,704		0.01	2025-07-14
374	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	181,200	313,838		0.01	2025-10-02
375	01433	Cirtek Holdings Limited	130,000	12,090		0.01	2025-09-17
376	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	23,100	149,688		0.01	2025-10-08
377	03377	SINO-OCEAN GROUP HOLDING LIMITED	760,617	108,768		0.01	2025-09-23
378	01555	MIE Holdings Corporation	220,000	7,260		0.01	2025-08-18
379	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	180,000	13,500		0.01	2021-02-19
380	00227	FIRST SHANGHAI INVESTMENTS LIMITED	140,213	46,971		0.01	2025-08-14
381	00951	CHAOWEI POWER HOLDINGS LIMITED	70,000	107,800		0.01	2025-04-29
382	00381	AOM International Group Company Limited	60,038	19,813		0.01	2025-09-11
383	00139	Smart Fish Wealthlink Holdings Limited	64,577	28,091		0.01	2025-09-25
384	01202	Chengdu SIWI Science and Technology Company Limited	10,000	9,600		0.01	2014-07-18
385	00947	MOBI Development Co., Ltd.	49,700	8,350		0.01	2024-02-06
386	00398	ORIENTAL WATCH HOLDINGS LIMITED	30,000	103,200		0.01	2025-06-24
387	00552	China Communications Services Corporation Limited	146,000	668,680		0.01	2025-05-30
388	01563	Alliance International Education Leasing Holdings Limited	103,000	21,115		0.01	2024-10-10
389	01652	Fusen Pharmaceutical Company Limited	45,000	38,700		0.01	2025-09-26
390	00712	Comtec Solar Systems Group Limited	64,500	9,675		0.01	2024-08-05
391	08149	Altus Holdings Limited (KY)	50,000	5,450		0.01	2017-06-22
392	00459	Legend Upstar Holdings Limited (KY)	108,600	8,905		0.01	2024-01-18
393	00149	China Agri-Products Exchange Limited	597,749	48,418		0.01	2024-10-02
394	00675	K & P INTERNATIONAL HOLDINGS LIMITED	16,000	6,560		0.01	2025-06-26
395	03066	CSOP Bitcoin Futures ETF	800	32,256		0.01	2025-04-28
396	00199	ITC Properties Group Limited	54,029	18,100		0.01	2019-03-05
397	00197	HENG TAI CONSUMABLES GROUP LIMITED	10,609	6,047		0.01	2023-12-29
398	00020	SenseTime Group Inc.	2,233,000	6,096,090		0.01	2025-10-09
399	00118	COSMOS MACHINERY ENTERPRISES LIMITED	50,000	11,900		0.01	2020-12-15
400	00931	China HK Power Smart Energy Group Limited	428,500	184,255		0.01	2025-08-28
401	00397	Minerva Group Holding Limited	130,017	7,541		0.01	2023-02-13
402	02820	Global X China Biotech ETF	500	40,120		0.01	2025-07-11
403	06811	Tai Hing Group Holdings Limited	55,000	62,700		0.01	2024-12-04
404	08081	Hang Tai Yue Group Holdings Limited	290,320	5,806		0.01	2024-06-20
405	08132	Century Energy International Holdings Limited	151,000	11,174		0.01	2018-11-30
406	00510	CASH FINANCIAL SERVICES GROUP LIMITED	24,140	14,725		0.01	2025-10-09
407	00022	MEXAN LIMITED (BM)	110,010	14,191		0.01	2025-08-22
408	09689	JTF International Holdings Limited	52,000	17,680		0.01	2022-11-17
409	09958	LITIAN PICTURES HOLDINGS LIMITED	20,000		*	0.01	2025-08-01
410	01888	Kingboard Laminates Holdings Limited	172,000	2,170,640		0.01	2025-10-08
411	00500	Frontier Services Group Limited	132,350	11,912		0.01	2023-04-21
412	00702	SINO OIL AND GAS HOLDINGS LIMITED	184,000		*	0.01	2025-03-28
413	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	12,000	219,840		0.01	2023-12-19
414	00853	MicroPort Scientific Corporation	104,318	1,545,993		0.01	2025-08-04
415	00613	Planetree International Development Limited	52,000	123,240		0.01	2025-10-08
416	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	167,000	21,710		0.01	2025-06-05
417	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	54,000	23,220		0.01	2020-11-18
418	01162	LUMINA GROUP LIMITED (KY)	32,000	7,392		0.01	2019-06-10
419	01676	Gaodi Holdings Limited (KY)	10,000	5,800		0.01	2020-05-28
420	01293	Grand Baoxin Auto Group Limited	150,000		*	0.01	2025-04-02
421	03313	ArtGo Holdings Limited	62,500	9,875		0.01	2023-05-23
422	87001	Hui Xian Real Estate Investment Trust	341,810	174,323		0.01	2025-09-29
423	02127	Huisen Shares Group Limited	200,000		*	0.01	2024-01-29
424	06696	Many Idea Cloud Holdings Limited	5,000	3,150		0.01	2025-09-22
425	08402	Plateau Treasures Limited	25,000	3,675		0.01	2023-06-13
426	03678	Soho Holly Futures Co., Ltd.	13,000	52,390		0.01	2025-08-19
427	08368	Creative China Holdings Limited	30,000	23,100		0.01	2024-10-17
428	01393	Hidili Industry International Development Limited	239,000	15,057		0.01	2023-09-15
429	00745	China National Culture Group Limited	12,095	7,257		0.01	2023-09-21
430	00000	PC Partner Group Limited	20,000	142,000		0.01	2025-09-04
431	00000	PC Partner Group Limited	20,000	142,000		0.01	2025-09-04
432	06036	Apex Ace Holding Limited	55,000	25,850		0.01	2019-03-06
433	00723	Reliance Global Holdings Limited (BM)	55,750	18,398		0.01	2024-10-24
434	08195	Legendary Education Group Limited	23,320	29,850		0.01	2023-09-05
435	01101	China Huarong Energy Company Limited	240,900		*	0.01	2024-12-17
436	08021	WLS HOLDINGS LIMITED (BM)	720,000	13,680		0.01	2025-04-03
437	01447	SFK Construction Holdings Limited	20,000	9,600		0.01	2018-12-28
438	01637	SH Group (Holdings) Limited	20,000	4,160		0.01	2025-09-10
439	00444	Sincere Watch (Hong Kong) Limited	300,000		*	0.00	2017-02-20
440	00064	GET NICE HOLDINGS LIMITED	30,430	91,290		0.00	2025-08-26
441	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	61,200	448,290		0.00	2025-10-06
442	03681	SINOMAB BIOSCIENCE LIMITED	67,800	124,752		0.00	2025-09-16
443	02369	Coolpad Group Limited	18,550	23,373		0.00	2025-06-11
444	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	52,500	52,500		0.00	2025-04-14
445	01270	Langham Hospitality Investments Limited	165,967	81,324		0.00	2025-09-02
446	00123	Yuexiu Property Company Limited	191,058	961,022		0.00	2025-10-09
447	02552	Hua Medicine	50,000	226,500		0.00	2022-10-28
448	00909	Ming Yuan Cloud Group Holdings Limited	90,000	309,600		0.00	2025-10-09
449	00807	SIIC ENVIRONMENT HOLDINGS LTD.	120,000	136,800		0.00	2023-07-19
450	00807	SIIC ENVIRONMENT HOLDINGS LTD.	120,000	136,800		0.00	2023-07-19
451	00337	Greenland Hong Kong Holdings Limited	130,000	30,680		0.00	2024-10-07
452	00400	Ingdan, Inc.	76,000	224,200		0.00	2025-10-08
453	00907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	40,000	1,880		0.00	2022-08-19
454	02358	Jiu Rong Holdings Limited	250,000	2,500		0.00	2024-09-26
455	01612	Vincent Medical Holdings Limited	30,000	28,800		0.00	2025-09-12
456	00753	Air China Limited	226,000	1,252,040		0.00	2025-09-19
457	01895	Xinyuan Property Management Service (Cayman) Ltd.	27,000	13,770		0.00	2025-09-11
458	00588	Beijing North Star Company Limited	32,000	28,160		0.00	2025-05-08
459	01079	PINE TECHNOLOGY HOLDINGS LIMITED	60,000	21,300		0.00	2025-07-22
460	00726	DIT Group Limited	140,000	6,580		0.00	2021-06-10
461	02863	Golden Faith Group Holdings Limited	30,000	12,600		0.00	2022-01-11
462	02777	Guangzhou R&F Properties Co., Ltd.	168,800	111,408		0.00	2025-09-18
463	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	32,000	17,920		0.00	2022-07-05
464	00228	China Energy Development Holdings Limited	540,000	18,360		0.00	2020-06-11
465	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	20,000	4,200		0.00	2017-12-06
466	00435	Sunlight Real Estate Investment Trust	77,000	172,480		0.00	2024-10-07
467	01049	Celestial Asia Securities Holdings Limited	3,558	3,736		0.00	2024-03-19
468	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	26,000	398,320		0.00	2025-09-16
469	00491	Emperor Culture Group Limited	140,423	5,336		0.00	2025-08-14
470	01063	SUNCORP TECHNOLOGIES LIMITED	67,043	8,380		0.00	2024-06-21
471	00295	KONG SUN HOLDINGS LIMITED	650,000	12,350		0.00	2023-02-14
472	03315	Goldpac Group Limited	35,000	35,700		0.00	2021-12-13
473	01142	E&P Global Holdings Limited	548,565	1,695,066		0.00	2025-10-09
474	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	154,500	364,620		0.00	2025-08-15
475	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	7,600	1,300		0.00	2021-07-09
476	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	63,160	312,642		0.00	2019-12-12
477	00915	Daohe Global Group Limited	65,000	4,875		0.00	2019-07-09
478	08413	Asia Grocery Distribution Limited	50,000	5,500		0.00	2020-07-30
479	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	3,000	47,490		0.00	2017-08-24
480	00731	C&D Newin Paper & Pulp Corporation Limited	60,000	11,280		0.00	2023-08-31
481	02708	IBO Technology Company Limited	30,000		*	0.00	2023-03-16
482	08221	Gaoyu Finance Group Limited (KY)	2,000	2,240		0.00	2025-04-22
483	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	72,000	303,120		0.00	2025-10-03
484	00767	Zhong Ji Longevity Science Group Limited	26,175	15,181		0.00	2024-02-23
485	02302	CNNC International Limited	20,000	153,200		0.00	2020-07-13
486	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	18,000	189,180		0.00	2025-08-25
487	00214	ASIA ORIENT HOLDINGS LIMITED	34,210	11,631		0.00	2024-06-04
488	01776	GF Securities Co., Ltd.	68,800	1,393,888		0.00	2025-10-03
489	02230	MEDIALINK GROUP LIMITED	80,000	20,800		0.00	2025-08-15
490	01556	Chinney Kin Wing Holdings Limited	60,000	20,700		0.00	2025-05-02
491	09928	Times Neighborhood Holdings Limited	39,000	21,060		0.00	2025-03-31
492	01760	Intron Technology Holdings Limited	43,000	74,820		0.00	2025-09-11
493	03728	Ching Lee Holdings Limited	40,000	2,920		0.00	2017-11-07
494	01094	Cherish Sunshine International Limited	23,320	8,862		0.00	2021-09-10
495	06613	Lens Technology Co., Ltd.	11,800	369,104		0.00	2025-10-09
496	00525	GUANGSHEN RAILWAY COMPANY LIMITED	56,000	144,480		0.00	2025-01-02
497	03339	Lonking Holdings Limited	166,000	494,680		0.00	2025-09-15
498	02660	Zengame Technology Holding Limited	40,000	91,200		0.00	2025-07-04
499	01696	SISRAM MEDICAL LTD	18,000	93,600		0.00	2025-09-08
500	00376	Yunfeng Financial Group Limited	154,360	957,032		0.00	2025-10-06
501	01027	China Jicheng Holdings Limited	15,625	60,625		0.00	2024-08-13
502	00331	FSE Lifestyle Services Limited	17,000	97,920		0.00	2022-11-10
503	01508	China Reinsurance (Group) Corporation	252,000	398,160		0.00	2025-08-07
504	02007	Country Garden Holdings Company Limited	1,049,771	640,360		0.00	2025-10-09
505	01978	LH GROUP LIMITED (KY)	30,000	11,700		0.00	2023-03-07
506	01058	NAMYUE HOLDINGS LIMITED	20,000	9,700		0.00	2021-11-30
507	00077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	10,000	4,450		0.00	2025-08-13
508	00661	China Daye Non-Ferrous Metals Mining Limited	655,080	88,436		0.00	2025-07-22
509	01503	China Merchants Commercial Real Estate Investment Trust	41,000	52,070		0.00	2024-10-16
510	01177	SINO BIOPHARMACEUTICAL LIMITED	680,000	5,372,000		0.00	2025-10-06
511	01800	China Communications Construction Company Limited	160,000	836,800		0.00	2025-10-08
512	00637	Lee Kee Holdings Limited	30,000	6,000		0.00	2022-05-11
513	02211	Universal Health International Group Holding Limited	4,000	6,920		0.00	2025-06-02
514	03836	China Harmony Auto Holding Limited	55,000	77,000		0.00	2025-08-20
515	01731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	40,000	30,800		0.00	2025-03-27
516	00933	Viva Goods Company Limited	354,759	212,855		0.00	2025-07-25
517	01288	AGRICULTURAL BANK OF CHINA LIMITED	1,093,000	5,628,950		0.00	2025-10-06
518	06828	Beijing Gas Blue Sky Holdings Limited	808,000	43,632		0.00	2025-03-14
519		Southwest Securities International Securities Limited	130,000		*	0.00	2025-04-08
520	00358	Jiangxi Copper Company Limited	49,000	1,865,920		0.00	2025-10-03
521	06133	Vital Innovations Holdings Limited	30,000	7,440		0.00	2015-10-30
522	01222	WANG ON GROUP LIMITED	498,687	14,462		0.00	2025-08-26
523	00893	China Vanadium Titano-Magnetite Mining Company Limited	79,000	7,900		0.00	2025-06-13
524	01633	Sheung Yue Group Holdings Limited	24,000	1,824		0.00	2018-10-08
525	01338	BaWang International (Group) Holding Limited	110,000	4,290		0.00	2020-08-28
526	01260	Wonderful Sky Financial Group Holdings Limited	40,000	17,200		0.00	2018-09-17
527	00596	Inspur Digital Enterprise Technology Limited	40,000	338,000		0.00	2025-09-24
528	00655	HONGKONG CHINESE LIMITED	69,038	22,783		0.00	2025-09-17
529	01521	Frontage Holdings Corporation	70,000	91,000		0.00	2025-04-10
530	01560	Star Group Asia Limited	22,000	3,058		0.00	2021-01-12
531	01105	SING TAO NEWS CORPORATION LIMITED	30,000	7,950		0.00	2023-09-14
532	00619	South China Financial Holdings Limited	10,250	2,921		0.00	2022-08-18
533	03368	Parkson Retail Group Limited	89,500	12,530		0.00	2022-11-23
534	06993	Blue Moon Group Holdings Limited	199,000	656,700		0.00	2025-09-11
535	03883	China Aoyuan Group Limited	154,158	17,420		0.00	2025-08-01
536	01443	Fulum Group Holdings Limited	44,000	2,640		0.00	2021-12-30
537	00602	Jiahua Stores Holdings Limited	35,000	2,100		0.00	2020-06-09
538	02343	PACIFIC BASIN SHIPPING LIMITED	175,000	444,500		0.00	2025-06-17
539	00372	PT International Development Corporation Limited	10,140	1,673		0.00	2024-12-12
540	00747	Shenyang Public Utility Holdings Company Limited	20,000	1,460		0.00	2023-06-15
541	03321	Wai Hung Group Holdings Limited	20,000	1,080		0.00	2021-11-25
542	00710	BOE Varitronix Limited	26,000	144,300		0.00	2025-09-30
543	00097	HENDERSON INVESTMENT LIMITED	100,000	26,500		0.00	2022-10-10
544	00519	Novautek Technologies Group Limited (BM)	100,000	25,000		0.00	2025-10-08
545	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	781,600	3,212,376		0.00	2025-09-26
546	01371	China Ecotourism Group Limited	5,040	1,915		0.00	2023-01-26
547	01991	Ta Yang Group Holdings Limited	5,600	7,952		0.00	2025-05-29
548	01110	Kingworld Medicines Group Limited	20,000	10,000		0.00	2023-09-18
549	08118	Bortex Global Limited	16,000	1,872		0.00	2025-09-23
550	02668	PAK TAK INTERNATIONAL LIMITED	180,000	34,200		0.00	2024-05-03
551	01301	D&G Technology Holding Company Limited	20,000	9,700		0.00	2018-03-22
552	00884	CIFI Holdings (Group) Co. Ltd.	334,160	77,191		0.00	2025-09-23
553	01420	Chuan Holdings Limited	40,000	7,000		0.00	2021-08-12
554	00842	Leoch International Technology Limited	45,000	77,400		0.00	2025-09-15
555	01618	Metallurgical Corporation of China Ltd.	90,000	274,500		0.00	2025-09-03
556	00622	Oshidori International Holdings Limited	193,277	98,571		0.00	2023-03-01
557	01217	China Innovation Investment Limited	400,000	6,000		0.00	2021-03-30
558	01310	HKBN Ltd.	46,000	311,880		0.00	2025-10-03
559	00888	Bison Finance Group Limited	44,000	4,488		0.00	2017-12-08
560	08130	Dadi International Group Limited	112,200		*	0.00	2025-04-01
561	03800	GCL Technology Holdings Limited (KY)	908,000	1,234,880		0.00	2025-10-09
562	08003	Great World Company Holdings Ltd	10,200	1,479		0.00	2024-10-08
563	00921	Hisense Home Appliances Group Co., Ltd.	14,000	338,800		0.00	2025-05-16
564	00819	Tianneng Power International Limited	34,000	330,480		0.00	2024-09-05
565	00697	Shoucheng Holdings Limited	251,200	577,760		0.00	2025-09-22
566	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	6,240	5,866		0.00	2025-09-22
567	01868	Neo-Neon Holdings Limited	62,000	24,180		0.00	2015-10-02
568	06060	ZhongAn Online P & C Insurance Co., Ltd.	47,300	825,385		0.00	2025-09-30
569	01273	Hong Kong Finance Group Limited	12,000	6,480		0.00	2015-06-29
570	01528	Red Star Macalline Group Corporation Ltd.	21,120	28,934		0.00	2020-08-18
571	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	25,605	17,155		0.00	2025-04-14
572	01813	KWG Group Holdings Limited	97,039	27,171		0.00	2025-08-19
573	00122	CROCODILE GARMENTS LIMITED	2,000	3,980		0.00	2024-11-04
574	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	10,000	48,400		0.00	2023-03-22
575	08269	Wealth Glory Holdings Limited	25,000	13,000		0.00	2019-10-10
576	01832	S.A.I. Leisure Group Company Limited	10,000	6,300		0.00	2020-07-20
577	00343	CULTURECOM HOLDINGS LIMITED	46,200	13,398		0.00	2022-08-04
578	03899	CIMC Enric Holdings Limited	56,000	455,280		0.00	2025-09-19
579	00063	China Asia Valley Group Limited	174,000	11,832		0.00	2024-03-04
580	02402	Beijing SinoHytec Co., Ltd.	980	30,909		0.00	2024-07-19
581	00585	Imagi International Holdings Limited	22,500	19,800		0.00	2024-01-23
582	00211	STYLAND HOLDINGS LIMITED	19,855	4,964		0.00	2023-09-20
583	01226	China Investment and Finance Group Limited (KY)	11,160	9,263		0.00	2020-07-31
584	00756	Summi (Group) Holdings Limited	9,200	4,370		0.00	2024-02-27
585	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	30,327	13,344		0.00	2025-04-25
586	00264	China International Development Corporation Limited	12,000	25,800		0.00	2016-10-28
587	02324	Capital VC Limited	12,012	1,610		0.00	2020-07-15
588	02410	TYK Medicines, Inc	10,000	163,800		0.00	2025-09-22
589	02323	Renco Holdings Group Limited (BM)	70,000		*	0.00	2023-01-20
590	00298	Chuang's China Investments Limited	61,729	7,654		0.00	2025-03-06
591	01727	Hebei Construction Group Corporation Limited	12,000	5,580		0.00	2024-10-02
592	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	52,000	137,280		0.00	2025-09-16
593	01772	GANFENG LITHIUM GROUP CO., LTD.	11,400	581,970		0.00	2025-10-09
594	06638	OneConnect Financial Technology Co., Ltd.	30,000	58,500		0.00	2023-08-30
595	06638	OneConnect Financial Technology Co., Ltd.	30,000	58,500		0.00	2023-08-30
596	00038	FIRST TRACTOR COMPANY LIMITED	10,000	70,600		0.00	2025-10-06
597	02600	ALUMINUM CORPORATION OF CHINA LIMITED	100,000	885,000		0.00	2025-09-30
598	01793	Wecon Holdings Limited	20,000	3,780		0.00	2019-03-13
599	00165	CHINA EVERBRIGHT LIMITED (HK)	42,000	498,120		0.00	2025-09-10
600	00451	GCL New Energy Holdings Limited	38,638	33,229		0.00	2025-08-29
601	01283	Accel Group Holdings Limited	20,000	28,800		0.00	2025-06-16
602	00321	TEXWINCA HOLDINGS LIMITED	34,000	26,520		0.00	2025-08-29
603	02161	JBM (Healthcare) Limited	20,000	60,400		0.00	2024-11-08
604	01172	Magnus Concordia Group Limited	140,000	2,800		0.00	2018-05-16
605	02170	Suzhou Basecare Medical Corporation Limited	2,000	6,020		0.00	2024-04-09
606	08158	China Regenerative Medicine International Limited	7,325	4,981		0.00	2024-02-01
607	01180	Paradise Entertainment Limited (BM)	25,320	22,282		0.00	2023-01-09
608	01816	CGN Power Co., Ltd.	268,000	825,440		0.00	2025-09-10
609	01134	Kelfred Holdings Limited	12,000	2,136		0.00	2022-11-01
610	08083	Youzan Technology Limited	780,000	170,040		0.00	2025-10-09
611	02899	ZIJIN MINING GROUP CO., LTD.	142,750	5,158,985		0.00	2025-09-10
612	00993	XinKong International Capital Holdings Limited	206,262	39,190		0.00	2021-12-06
613	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	4,200	3,066		0.00	2025-05-21
614	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	72,000	46,080		0.00	2025-05-27
615	00717	Emperor Capital Group Limited	156,000	22,152		0.00	2025-10-06
616	00106	Landsea Green Management Limited	109,000		*	0.00	2025-03-07
617	00476	Ev Dynamics (Holdings) Limited	6,795	7,203		0.00	2025-05-20
618	01186	China Railway Construction Corporation Limited	47,500	265,525		0.00	2025-08-18
619	01766	CRRC Corporation Limited	99,500	627,845		0.00	2025-09-24
620	06185	CanSino Biologics Inc.	3,000	147,180		0.00	2025-09-25
621	01826	FDB Holdings Limited	30,000	2,280		0.00	2021-06-28
622	01897	Million Hope Industries Holdings Limited	9,121	4,515		0.00	2025-09-12
623	03390	Tycoon Group Holdings Limited	20,000	6,100		0.00	2025-05-27
624	03708	China Supply Chain Holdings Limited	150,000	3,300		0.00	2024-04-09
625	01200	Midland Holdings Limited (BM)	16,000	35,040		0.00	2025-09-05
626	00505	Xingye Alloy Materials Group Limited (KY)	20,000	21,400		0.00	2025-10-02
627	09922	Jiumaojiu International Holdings Limited	31,000	63,860		0.00	2025-10-06
628	01203	GDH GUANGNAN (HOLDINGS) LIMITED	20,000	18,000		0.00	2020-06-26
629	00280	KING FOOK HOLDINGS LIMITED	20,000	10,600		0.00	2021-04-28
630	06881	China Galaxy Securities Co., Ltd.	80,000	944,800		0.00	2025-09-16
631	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	172,900	14,437,150		0.00	2025-10-08
632	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	172,900	14,437,150		0.00	2025-10-08
633	00385	CHINNEY ALLIANCE GROUP LIMITED	12,800	5,184		0.00	2019-09-05
634	01038	CK Infrastructure Holdings Limited	54,000	2,754,000		0.00	2025-09-12
635	01188	Hybrid Kinetic Group Limited	436,000		*	0.00	2025-02-14
636	00014	HYSAN DEVELOPMENT COMPANY LIMITED	22,000	353,100		0.00	2025-07-11
637	06878	Differ Group Auto Limited	20,000		*	0.00	2024-02-27
638	02219	Chaoju Eye Care Holdings Limited	15,000	40,650		0.00	2025-04-01
639	00751	Skyworth Group Limited	40,000	184,800		0.00	2025-09-29
640	06988	Joy Spreader Group Inc.	50,000	7,050		0.00	2024-04-09
641	01119	iDreamSky Technology Holdings Limited	38,000	42,560		0.00	2025-10-02
642	08282	Gameone Holdings Limited	800	520		0.00	2023-12-19
643	02383	TOM GROUP LIMITED	82,000	36,080		0.00	2025-10-03
644	00309	Xinhua News Media Holdings Limited	40,000	2,000		0.00	2021-04-28
645	01171	Yankuang Energy Group Company Limited	84,200	881,574		0.00	2025-09-26
646	00856	VSTECS Holdings Limited	29,200	297,256		0.00	2025-07-16
647	01313	China Resources Building Materials Technology Holdings Limited	142,000	261,280		0.00	2025-10-08
648	02138	EC Healthcare	24,000	17,280		0.00	2025-08-07
649	00556	Pan Asia Environmental Protection Group Limited	20,000	8,300		0.00	2024-06-06
650	01918	Sunac China Holdings Limited	231,000	369,600		0.00	2025-10-09
651	06886	Huatai Securities Co., Ltd.	34,600	714,144		0.00	2025-10-02
652	01327	Luxxu Group Limited	4,320	2,722		0.00	2025-03-17
653	01627	Able Engineering Holdings Limited	40,000	28,400		0.00	2025-09-08
654	00187	Beijing Jingcheng Machinery Electric Company Limited	2,000	9,900		0.00	2025-08-12
655	00474	Aceso Life Science Group Limited	147,617	10,776		0.00	2025-03-31
656	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	30,000	1,800		0.00	2019-07-03
657	02150	Nayuki Holdings Limited	34,000	42,160		0.00	2025-09-18
658	01812	Shandong Chenming Paper Holdings Limited	10,500	8,820		0.00	2022-03-25
659	02727	Shanghai Electric Group Company Limited	58,000	324,800		0.00	2025-10-08
660	02314	LEE & MAN PAPER MANUFACTURING LIMITED	85,000	250,750		0.00	2022-09-07
661	00460	Sihuan Pharmaceutical Holdings Group Ltd.	181,000	300,460		0.00	2025-10-08
662	06833	Sinco Pharmaceuticals Holdings Limited	40,000	8,000		0.00	2022-04-29
663	00956	China Suntien Green Energy Corporation Limited	36,000	153,720		0.00	2025-09-29
664	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	363,984	2,489,651		0.00	2025-09-23
665	02643	CaoCao Inc.	10,600	544,310		0.00	2025-09-23
666	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	48,930	404,162		0.00	2025-09-22
667	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	30,160	220,771		0.00	2025-09-23
668	02251	Beijing Airdoc Technology Co., Ltd.	2,000	27,640		0.00	2021-11-09
669	01982	NAMESON HOLDINGS LIMITED	44,000	38,720		0.00	2019-03-27
670	01740	Values Cultural Investment Limited	20,000	1,820		0.00	2020-04-27
671	08270	China CBM Group Company Limited	7,500	2,062		0.00	2023-01-06
672	03988	BANK OF CHINA LIMITED	1,605,547	6,727,242		0.00	2025-10-02
673	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	24,000	780,000		0.00	2025-07-28
674	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	193,000	3,811,750		0.00	2025-10-03
675	06123	YTO International Express and Supply Chain Technology Limited	8,000	8,960		0.00	2022-12-14
676	03383	Agile Group Holdings Limited (KY)	96,000	39,840		0.00	2025-07-02
677		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	116,000	272,600		0.00	2025-07-21
678		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	116,000	272,600		0.00	2025-07-21
679	03983	China BlueChemical Ltd.	34,000	78,540		0.00	2025-01-23
680	00334	China Display Optoelectronics Technology Holdings Limited	40,000	15,200		0.00	2025-09-03
681	00137	JINHUI HOLDINGS COMPANY LIMITED	10,000	7,000		0.00	2022-08-18
682	00267	CITIC Limited (HK)	543,000	6,201,060		0.00	2025-07-30
683	00127	CHINESE ESTATES HOLDINGS LIMITED	35,500	46,505		0.00	2025-07-31
684	00455	Tianda Pharmaceuticals Limited	40,000	5,920		0.00	2020-04-08
685	01339	People's Insurance Company (Group) of China Limited (The)	162,000	1,122,660		0.00	2025-10-03
686	02858	Yixin Group Limited	126,000	331,380		0.00	2025-10-06
687	00318	Vongroup Limited	5,000	1,900		0.00	2025-03-31
688	06820	FriendTimes Inc.	40,000	23,600		0.00	2023-12-01
689	00389	China Tontine Wines Group Limited	5,529		*	0.00	2024-09-05
690	02191	SF Real Estate Investment Trust	15,000	41,850		0.00	2025-08-19
691	01461	ZHONGTAI FUTURES Company Limited	5,000	4,000		0.00	2020-04-08
692	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	41,032	222,393		0.00	2025-09-23
693	02663	KPa-BM Holdings Limited	10,000	3,150		0.00	2024-06-28
694	00104	ASIA COMMERCIAL HOLDINGS LIMITED	13,368	3,061		0.00	2024-04-09
695	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	130,000	817,700		0.00	2025-10-06
696	01810	Xiaomi Corporation	382,800	20,422,380		0.00	2025-10-08
697	01201	Tesson Holdings Limited	3,900	2,964		0.00	2024-12-18
698	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	30,000	10,650		0.00	2025-07-10
699	08201	PPS International (Holdings) Limited	9,500	656		0.00	2022-12-07
700	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	13,151	61,284		0.00	2025-09-16
701	00674	China Tangshang Holdings Limited	60,000	4,800		0.00	2018-08-27
702	01945	Zero2IPO Holdings Inc.	5,200	6,552		0.00	2021-03-23
703	00672	Zhong An Group Limited	98,000	13,720		0.00	2024-10-10
704	00880	SJM Holdings Limited	121,885	381,500		0.00	2024-12-03
705	02048	E-House (China) Enterprise Holdings Limited	30,000	2,700		0.00	2023-11-16
706	01039	Changyou International Group Limited	31,000	1,271		0.00	2021-09-15
707	02823	iShares FTSE China A50 ETF	21,800	355,122		0.00	2025-10-09
708	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	35,555		*	0.00	2023-03-08
709	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	2,800	896		0.00	2024-12-18
710	00978	China Merchants Land Limited	83,000	24,070		0.00	2025-08-13
711	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	40,000	14,600		0.00	2025-05-06
712	01184	S.A.S. Dragon Holdings Limited	10,400	50,128		0.00	2022-08-29
713	02288	Rykadan Capital Limited	6,208	757		0.00	2022-08-23
714	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	4,000	20,320		0.00	2025-08-05
715	06839	Yunnan Water Investment Co., Limited	6,000	1,140		0.00	2020-05-15
716	09923	YEAHKA LIMITED	7,600	77,520		0.00	2025-09-01
717	02533	Black Sesame International Holding Limited	10,500	216,510		0.00	2025-10-08
718	02399	China Anchu Energy Storage Group Limited	50,000	24,500		0.00	2024-01-19
719	03908	China International Capital Corporation Limited	31,200	698,880		0.00	2025-09-29
720	00046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	4,000	6,680		0.00	2015-05-28
721	00440	DAH SING FINANCIAL HOLDINGS LIMITED	5,200	181,272		0.00	2025-04-07
722	03669	China Yongda Automobiles Services Holdings Limited	30,000	57,300		0.00	2023-09-26
723	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	6,000	2,610		0.00	2024-12-17
724	00410	SOHO CHINA LIMITED	83,500	45,090		0.00	2025-02-19
725	03913	KWG Living Group Holdings Limited	32,491	8,123		0.00	2023-02-14
726	01611	Sinohope Technology Holdings Limited	12,000	65,040		0.00	2025-09-25
727	00926	Besunyen Holdings Company Limited	1,950	5,128		0.00	2024-04-10
728	00297	Sinofert Holdings Limited	112,000	160,160		0.00	2025-09-01
729	00827	Ko Yo Chemical (Group) Limited	96,000	2,688		0.00	2022-01-27
730	03618	Chongqing Rural Commercial Bank Co., Ltd.	40,000	233,200		0.00	2025-09-25
731	01398	Industrial and Commercial Bank of China Limited	1,379,628	7,794,898		0.00	2025-09-24
732		China Environmental Resources Group Limited	7,762	3,648		0.00	2024-04-10
733		China Environmental Resources Group Limited	7,762	3,648		0.00	2024-04-10
734	01988	China Minsheng Banking Corp., Ltd.	129,616	535,314		0.00	2025-09-25
735	01341	Hao Tian International Construction Investment Group Limited	144,000	35,712		0.00	2025-10-06
736	00075	Y. T. REALTY GROUP LIMITED	12,320	1,749		0.00	2021-12-22
737	00023	BANK OF EAST ASIA, LIMITED (THE)	40,611	519,415		0.00	2025-08-27
738	00418	FOUNDER HOLDINGS LIMITED	18,000	12,780		0.00	2025-07-07
739	00168	TSINGTAO BREWERY COMPANY LIMITED	10,000	533,000		0.00	2025-08-06
740	00998	China CITIC Bank Corporation Limited	226,417	1,516,994		0.00	2025-09-29
741	09660	Horizon Robotics	178,800	1,641,384		0.00	2025-10-09
742	08198	Crypto Flow Technology Limited	10,400	39,936		0.00	2025-07-31
743	03369	QINHUANGDAO PORT CO., LTD.	12,500	35,625		0.00	2021-03-25
744	00759	CEC INTERNATIONAL HOLDINGS LIMITED	10,000	2,750		0.00	2021-07-29
745	08340	Zijing International Financial Holdings Limited	1,000	990		0.00	2025-01-20
746	01421	Prosperity Group International Limited (KY)	2,500	1,013		0.00	2023-03-02
747	01916	JIANGXI BANK CO., LTD.	20,000	14,400		0.00	2025-10-09
748	00073	ASIAN CITRUS HOLDINGS LIMITED	220	473		0.00	2024-03-08
749	00073	ASIAN CITRUS HOLDINGS LIMITED	220	473		0.00	2024-03-08
750	00150	Hypebeast Limited	30,000	5,760		0.00	2025-05-20
751	00736	China Properties Investment Holdings Limited	3,930	3,144		0.00	2022-02-10
752	08406	China Oral Industry Group Holdings Limited	20,000	2,140		0.00	2022-01-18
753	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	18,468	8,436,182		0.00	2025-10-08
754	00215	Hutchison Telecommunications Hong Kong Holdings Limited	70,000	74,200		0.00	2024-10-14
755	01523	Plover Bay Technologies Limited	16,000	114,080		0.00	2024-08-08
756	00428	Cocoon Holdings Limited	1,860	435		0.00	2024-07-03
757	01450	Be Friends Holding Limited	20,000	18,800		0.00	2015-03-26
758	00202	EverChina Int'l Holdings Company Limited	105,000	20,580		0.00	2015-11-02
759	06108	New Ray Medicine International Holding Limited	2,400	984		0.00	2025-09-22
760	03398	CHINA TING GROUP HOLDINGS LIMITED	30,000	2,940		0.00	2016-10-13
761	01072	Dongfang Electric Corporation Limited	5,800	112,172		0.00	2025-09-30
762	00138	CCT Fortis Holdings Limited	22,724	1,932		0.00	2025-04-02
763	01969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	17,000	78,370		0.00	2025-09-30
764	01672	Ascletis Pharma Inc.	14,000	147,000		0.00	2025-09-30
765	00953	Shaw Brothers Holdings Limited	20,000	5,300		0.00	2025-08-25
766	02340	ISP Holdings Limited	8,920	1,704		0.00	2018-10-29
767	00511	TELEVISION BROADCASTS LIMITED	6,400	21,760		0.00	2025-06-18
768	02522	Jiangxi Rimag Group Co., Ltd.	4,000	65,600		0.00	2025-09-30
769	00196	Honghua Group Limited	123,000	24,846		0.00	2024-10-02
770	03699	Everbright Grand China Assets Limited	6,000	2,520		0.00	2024-10-04
771	02322	Modern Innovative Digital Technology Company Limited (BM)	56,000	7,056		0.00	2025-07-24
772	00205	SEEC MEDIA GROUP LIMITED	15,000	4,725		0.00	2020-05-05
773	02616	CStone Pharmaceuticals	20,000	153,800		0.00	2025-10-06
774	01728	China ZhengTong Auto Services Holdings Limited	135,000		*	0.00	2021-12-13
775	01357	Meitu, Inc.	61,500	573,795		0.00	2025-10-06
776	00673	China Health Group Limited	18,000	8,640		0.00	2025-05-02
777	00326	CHINA STAR ENTERTAINMENT LIMITED	32,557	75,858		0.00	2025-08-15
778	02432	SHENZHEN DOBOT CORP LTD	5,000	285,000		0.00	2025-09-16
779	00436	New Universe Environmental Group Limited	40,000	3,160		0.00	2015-07-07
780	00066	MTR CORPORATION LIMITED	80,214	2,133,692		0.00	2025-09-01
781	00728	CHINA TELECOM CORPORATION LIMITED	178,000	961,200		0.00	2025-10-06
782	02631	SICC Co., Ltd	700	43,925		0.00	2025-09-30
783	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	64,000	181,760		0.00	2025-08-19
784	08331	P.B. Group Limited	2,000	336		0.00	2021-10-29
785	08491	Cool Link (Holdings) Limited	5,000	2,150		0.00	2021-07-20
786	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	38,364	29,540		0.00	2025-06-24
787	02237	China Graphite Group Limited	20,000	7,900		0.00	2025-07-29
788	02592	Cloudbreak Pharma Inc.	10,500	44,730		0.00	2025-09-09
789	00111	Cinda International Holdings Limited	8,000	3,760		0.00	2024-10-07
790	01432	China Shengmu Organic Milk Limited	103,000	34,505		0.00	2025-03-14
791	08275	China New Consumption Group Limited	10,000	1,230		0.00	2024-02-23
792	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	118,773	11,877		0.00	2023-03-03
793	00799	IGG Inc	14,000	62,020		0.00	2025-05-07
794	02080	AUX International Holdings Limited	6,000	3,660		0.00	2015-06-23
795	02172	MicroPort NeuroScientific Corporation	7,000	87,430		0.00	2025-09-25
796	01051	G-Resources Group Limited	5,471	50,661		0.00	2025-06-16
797	00617	PALIBURG HOLDINGS LIMITED	13,500	4,252		0.00	2013-11-14
798	00684	ALLAN INTERNATIONAL HOLDINGS LIMITED	4,000	2,240		0.00	2013-01-14
799	00156	LIPPO CHINA RESOURCES LIMITED	11,000	9,460		0.00	2023-09-29
800	00875	Congyu Intelligent Agricultural Holdings Limited	6,525	6,460		0.00	2025-06-24
801	01093	CSPC PHARMACEUTICAL GROUP LIMITED	137,520	1,292,688		0.00	2025-10-09
802	01773	Tianli International Holdings Limited	25,000	67,250		0.00	2025-09-19
803	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	204,000	9,180		0.00	2024-06-14
804	00696	TRAVELSKY TECHNOLOGY LIMITED	11,000	114,620		0.00	2025-09-24
805	00005	HSBC HOLDINGS PLC	202,839	21,095,256		0.00	2025-10-09
806	00272	SHUI ON LAND LIMITED	93,292	68,103		0.00	2025-03-12
807	08082	Qing Hua Holding Group Company Limited (BM)	30,000	3,630		0.00	2019-10-21
808	01415	Cowell e Holdings Inc.	10,000	387,000		0.00	2025-09-26
809	01899	Xingda International Holdings Limited	22,034	29,526		0.00	2024-12-23
810	01060	Damai Entertainment Holdings Limited (BM)	340,200	343,602		0.00	2025-09-29
811	03288	Foshan Haitian Flavouring and Food Company Ltd.	3,300	108,306		0.00	2025-08-04
812	02131	Netjoy Holdings Limited	9,000		*	0.00	2025-02-17
813	00526	Lisi Group (Holdings) Limited (BM)	100,000	9,200		0.00	2021-09-09
814	00480	HKR INTERNATIONAL LIMITED	16,720	17,556		0.00	2024-04-23
815	01183	MECOM Power and Construction Limited	44,250	7,036		0.00	2023-09-21
816	06657	Baiwang Co., Ltd.	1,000	17,150		0.00	2025-09-17
817	02233	WEST CHINA CEMENT LIMITED	60,000	211,800		0.00	2025-10-03
818	00509	Century Sunshine Group Holdings Limited	1,256		*	0.00	2024-07-04
819	02598	Lianlian DigiTech Co., Ltd.	5,000	44,300		0.00	2025-09-03
820	02562	Synagistics Limited (KY)	5,000	76,650		0.00	2025-07-31
821	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	8,610		*	0.00	2022-09-20
822	06826	Shanghai Haohai Biological Technology Co., Ltd.	420	11,012		0.00	2024-07-19
823	01026	Universal Technologies Holdings Limited	60,000	5,880		0.00	2017-01-23
824	02421	KRP Development Holdings Limited	5,500	3,520		0.00	2023-03-27
825	00162	CENTURY GINWA RETAIL HOLDINGS LIMITED	12,500	600		0.00	2018-04-30
826	01559	Kwan On Holdings Limited	20,000	1,600		0.00	2018-07-30
827	00041	GREAT EAGLE HOLDINGS LIMITED	8,000	118,880		0.00	2025-07-16
828	03993	CMOC Group Limited (CN)	42,000	737,940		0.00	2025-07-23
829	02038	FIH Mobile Limited	8,200	152,520		0.00	2025-07-18
830	03382	Tianjin Port Development Holdings Limited	64,000	44,800		0.00	2025-08-12
831	03889	Global Corn Group Limited	20,000	2,000		0.00	2024-01-17
832	00932	Shunten International (Holdings) Limited	32,000	1,216		0.00	2023-02-13
833	00612	Carmen Century Investment Limited (KY)	16,000		*	0.00	2024-01-03
834	00632	CHK Oil Limited (BM)	8,700	3,698		0.00	2021-12-22
835	00686	Beijing Energy International Holding Co., Ltd.	22,000	28,160		0.00	2024-11-04
836	01025	KNT Holdings Limited	2,000	520		0.00	2024-11-01
837	00370	Hong Kong Robotics Group Holding Limited	20,600	24,514		0.00	2025-10-08
838	02442	Easy Smart Group Holdings Limited	4,000	11,080		0.00	2025-08-15
839	00910	China Sandi Holdings Limited	49,700		*	0.00	2024-02-19
840	01565	Virscend Education Company Limited	30,000	6,510		0.00	2024-04-25
841	00959	Century Entertainment International Holdings Limited	1,245		*	0.00	2023-08-23
842	08220	Bingo Group Holdings Limited	1,000	3,920		0.00	2025-08-22
843	01502	Financial Street Property Co., Limited	1,000	2,290		0.00	2025-09-22
844	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	131,000	170,300		0.00	2025-09-17
845	01124	COASTAL GREENLAND LIMITED	4,000		*	0.00	2023-12-18
846	06955	Shandong Boan Biotechnology Co., Ltd.	6,000	73,740		0.00	2025-09-10
847	09939	Kintor Pharmaceutical Limited	4,500	10,350		0.00	2025-08-20
848	00968	XINYI SOLAR HOLDINGS LIMITED	86,935	332,092		0.00	2025-10-06
849	09959	Linklogis Inc.	18,000	63,000		0.00	2025-09-12
850	01097	i-CABLE Communications Limited	68,001	8,092		0.00	2023-04-13
851	02238	Guangzhou Automobile Group Co., Ltd.	26,800	89,512		0.00	2025-02-20
852	00110	China Fortune Holdings Limited	2,400	396		0.00	2025-01-17
853	00223	Elife Holdings Limited	12,800		*	0.00	2022-06-23
854	00508	DINGYI GROUP INVESTMENT LIMITED	8,000	3,160		0.00	2023-08-23
855	03303	Jutal Offshore Oil Services Limited	20,000	10,800		0.00	2024-02-05
856	00136	China Ruyi Holdings Limited	153,200	448,876		0.00	2025-09-29
857	01686	SUNEVISION HOLDINGS LTD.	22,030	148,702		0.00	2025-02-28
858	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	28,750	52,900		0.00	2025-06-30
859	01112	Health and Happiness (H&H) International Holdings Limited	6,000	77,400		0.00	2025-02-19
860	00135	KUNLUN ENERGY COMPANY LIMITED	80,000	560,000		0.00	2025-07-28
861	00914	Anhui Conch Cement Company Limited	12,000	291,600		0.00	2025-09-16
862	01262	Labixiaoxin Snacks Group Limited	2,000	3,760		0.00	2024-06-21
863	01837	Natural Food International Holding Limited	20,000	21,000		0.00	2023-10-19
864	01580	DA SEN HOLDINGS GROUP LIMITED	10,000	1,440		0.00	2023-10-25
865	00495	PALADIN LIMITED (BM)	15,000		*	0.00	2021-05-21
866	00609	Tiande Chemical Holdings Limited	8,000	11,920		0.00	2017-05-26
867	01912	Contel Technology Company Limited	10,000	880		0.00	2025-02-27
868	00305	Wuling Motors Holdings Limited	30,000	17,400		0.00	2025-08-15
869	00620	DTXS Silk Road Investment Holdings Company Limited	7,200	6,336		0.00	2021-12-15
870	00862	Vision Values Holdings Limited	35,200	1,478		0.00	2021-08-24
871	00560	Chu Kong Shipping Enterprises (Group) Company Limited	10,000	7,800		0.00	2025-07-29
872	00006	Power Assets Holdings Limited	19,000	933,660		0.00	2025-09-29
873	00085	China Electronics Huada Technology Company Limited	18,000	31,320		0.00	2025-08-07
874	02386	SINOPEC Engineering (Group) Co., Ltd.	12,500	85,750		0.00	2023-12-12
875	09990	Archosaur Games Inc.	7,000	15,890		0.00	2025-07-18
876	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	65,000	3,477,500		0.00	2025-10-09
877	01919	COSCO SHIPPING Holdings Co., Ltd.	25,100	300,196		0.00	2025-10-08
878		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	11,000	12,980		0.00	2025-04-03
879		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	11,000	12,980		0.00	2025-04-03
880	02498	RoboSense Technology Co., Ltd	4,100	159,490		0.00	2025-10-09
881	00147	International Business Settlement Holdings Limited	200,000	58,000		0.00	2017-09-06
882	01880	China Tourism Group Duty Free Corporation Limited	1,000	61,250		0.00	2025-10-03
883	01683	Hope Life International Holdings Limited	16,000	9,600		0.00	2023-02-17
884	00658	China High Speed Transmission Equipment Group Co., Ltd.	14,000	24,640		0.00	2024-05-03
885	01516	Sunac Services Holdings Limited	26,000	41,600		0.00	2025-06-17
886	00522	ASMPT Limited	3,500	333,725		0.00	2025-10-08
887	06808	SUN ART RETAIL GROUP LIMITED	80,000	144,800		0.00	2025-08-22
888	00764	Eternity Investment Limited	3,185	3,631		0.00	2025-06-23
889	03328	Bank of Communications Co., Ltd.	291,639	1,883,988		0.00	2025-09-12
890	01592	Anchorstone Holdings Limited	20,000	520		0.00	2022-02-07
891	01787	Shandong Gold Mining Co., Ltd.	8,250	346,995		0.00	2025-10-09
892	00131	CHEUK NANG (HOLDINGS) LIMITED	5,378	7,583		0.00	2024-03-26
893	00922	Anxian Yuan China Holdings Limited	18,080	2,820		0.00	2020-08-03
894	08006	Sino Splendid Holdings Limited	1,199	137		0.00	2022-06-27
895	00670	China Eastern Airlines Corporation Limited	42,000	136,920		0.00	2025-08-15
896	00286	Aidigong Maternal & Child Health Limited (BM)	1,557		*	0.00	2024-07-30
897	01122	QINGLING MOTORS CO. LTD	10,000	8,300		0.00	2025-08-05
898	01777	Fantasia Holdings Group Co., Limited	46,500	5,162		0.00	2025-04-01
899	00222	MIN XIN HOLDINGS LIMITED	4,800	14,832		0.00	2019-12-12
900	03393	Wasion Holdings Limited	8,000	108,000		0.00	2025-10-03
901	00548	Shenzhen Expressway Corporation Limited	6,000	43,500		0.00	2023-01-03
902	01851	China Gingko Education Group Company Limited	4,000	6,640		0.00	2025-03-28
903	01651	Precision Tsugami (China) Corporation Limited	3,000	100,800		0.00	2025-09-18
904	01883	CITIC Telecom International Holdings Limited	29,375	71,381		0.00	2024-10-02
905	02612	CSI Properties Limited (BM)	3,625	87		0.00	2025-04-08
906	00285	BYD Electronic (International) Company Limited	17,500	760,200		0.00	2025-10-03
907	01598	China 21st Century Education Group Limited	9,000		*	0.00	2020-08-10
908	00430	Oriental Explorer Holdings Limited	3,000	1,245		0.00	2021-06-01
909	00052	FAIRWOOD HOLDINGS LIMITED	1,000	5,220		0.00	2025-04-11
910	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	10,000	86,400		0.00	2025-09-11
911	00861	DIGITAL CHINA HOLDINGS LIMITED	12,800	39,424		0.00	2025-03-31
912	00681	Chinese People Holdings Company Limited	68,314	2,186		0.00	2023-02-17
913	02880	Liaoning Port Co., Ltd.	39,400	36,642		0.00	2025-07-16
914	01478	Q Technology (Group) Company Limited	9,000	148,770		0.00	2025-09-24
915	00611	China Nuclear Energy Technology Corporation Limited	14,000	8,820		0.00	2021-12-16
916	00419	Hony Media Group	102,500	5,842		0.00	2023-09-13
917	06069	SY Holdings Group Limited (KY)	8,000	85,280		0.00	2025-09-10
918	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	12,542	4,452		0.00	2024-12-03
919		Tam Jai International Co. Limited	10,000		*	0.00	2025-02-21
920	02590	Beijing Geekplus Technology Co., Ltd.	7,600	243,048		0.00	2025-10-06
921	00354	CHINASOFT INTERNATIONAL LIMITED	20,000	122,400		0.00	2025-09-26
922	00487	SUCCESS UNIVERSE GROUP LIMITED	36,000	4,644		0.00	2024-03-18
923	02722	Chongqing Machinery & Electric Co., Ltd.	8,000	15,440		0.00	2025-08-15
924	01788	Guotai Junan International Holdings Limited	69,000	298,770		0.00	2025-08-15
925	01289	China Longyuan Power Group Corporation Limited	24,000	204,240		0.00	2025-10-03
926	01289	China Longyuan Power Group Corporation Limited	24,000	204,240		0.00	2025-10-03
927	00489	DongFeng Motor Group Company Limited (CN)	18,000	168,300		0.00	2025-08-27
928	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	14,280	4,998		0.00	2023-05-29
929	03896	Kingsoft Cloud Holdings Limited	32,000	241,280		0.00	2025-10-08
930	03896	Kingsoft Cloud Holdings Limited	32,000	241,280		0.00	2025-10-08
931	03698	Huishang Bank Corporation Limited	24,300	78,246		0.00	2025-10-02
932	01733	E-Commodities Holdings Limited	18,649	16,971		0.00	2025-07-29
933	00823	Link Real Estate Investment Trust	18,056	736,685		0.00	2025-10-09
934	01225	Lerado Financial Group Company Limited	1,600	330		0.00	2025-03-28
935	01458	Zhou Hei Ya International Holdings Company Limited	15,000	30,600		0.00	2025-06-03
936	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	30,000	6,300		0.00	2025-09-10
937	01062	China Development Bank International Investment Limited	20,000	2,380		0.00	2024-10-16
938	00992	LENOVO GROUP LIMITED	84,000	1,055,040		0.00	2025-10-02
939	01159	Smart Digital Technology Group Limited	960	2,544		0.00	2024-07-24
940	06683	Star Plus Legend Holdings Limited	6,000	62,220		0.00	2025-08-25
941	01822	China Wood International Holding Co., Limited	5,492	1,005		0.00	2024-06-19
942	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	26,000	379,600		0.00	2025-09-04
943	00144	China Merchants Port Holdings Company Limited	27,900	411,804		0.00	2025-01-03
944	00333	Top Form International Limited	2,000	610		0.00	2014-06-10
945	01086	Goodbaby International Holdings Limited	11,000	14,410		0.00	2025-09-19
946	06818	China Everbright Bank Company Limited	83,000	267,260		0.00	2025-08-26
947	01958	BAIC Motor Corporation Limited	16,500	34,980		0.00	2025-03-20
948	00002	CLP HOLDINGS LIMITED	16,500	1,081,575		0.00	2025-09-05
949	00101	HANG LUNG PROPERTIES LIMITED	33,000	290,400		0.00	2025-09-09
950	00482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	8,000	696		0.00	2021-06-15
951	02168	Kaisa Prosperity Holdings Limited	1,000	1,840		0.00	2025-08-01
952	01224	C C Land Holdings Limited	25,000	30,000		0.00	2019-12-12
953	02508	SAINT BELLA Inc.	4,000	25,000		0.00	2025-07-24
954	01008	Litu Holdings Limited (KY)	10,000	2,210		0.00	2021-06-23
955	06199	BANK OF GUIZHOU CO., LTD.	14,000	15,400		0.00	2025-07-29
956	02800	Tracker Fund of Hong Kong	36,820	1,008,868		0.00	2025-09-10
957	01001	Hong Kong Shanghai Alliance Holdings Limited	4,000	1,540		0.00	2018-01-31
958	00486	UNITED COMPANY RUSAL, IPJSC	94,000	401,380		0.00	2023-01-13
959	01709	DL Holdings Group Limited (KY)	10,369	35,462		0.00	2024-10-10
960	03898	Zhuzhou CRRC Times Electric Co., Ltd.	3,000	136,740		0.00	2024-10-25
961	00399	Starcoin Group Limited	13,000	4,420		0.00	2025-07-04
962	08367	Simplicity Holding Limited	500	110		0.00	2025-01-08
963	02611	GUOTAI HAITONG SECURITIES CO., LTD.	21,040	330,118		0.00	2025-08-20
964	01052	Yuexiu Transport Infrastructure Limited	10,000	44,300		0.00	2025-08-25
965	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	30,000	72,000		0.00	2025-09-09
966	00572	Future World Holdings Limited	1,788	966		0.00	2023-01-11
967	00119	Poly Property Group Co., Limited	22,618	37,094		0.00	2025-04-01
968	00340	Tongguan Gold Group Limited	26,000	78,780		0.00	2025-07-25
969	01623	Hilong Holding Limited	10,000	2,650		0.00	2023-04-03
970	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	18,461	39,876		0.00	2024-01-26
971	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	6,000	183,960		0.00	2025-10-08
972	02128	China Lesso Group Holdings Limited	18,000	84,960		0.00	2025-09-26
973	01579	YIHAI INTERNATIONAL HOLDING LTD.	6,000	72,600		0.00	2025-07-24
974	01182	Success Dragon International Holdings Limited	1,957	1,057		0.00	2022-07-04
975	06181	Laopu Gold Co., Ltd.	800	557,600		0.00	2025-10-02
976	01762	Wanka Online Inc.	10,000	10,200		0.00	2025-03-03
977	00506	China Foods Limited	16,000	68,320		0.00	2024-11-07
978	02828	Hang Seng China Enterprises Index ETF	1,800	175,464		0.00	2025-02-17
979	03690	Meituan	31,490	3,262,364		0.00	2025-10-08
980	00373	ALLIED GROUP LIMITED (HK)	20,000	56,200		0.00	2020-09-08
981	08019	Hao Wen Holdings Limited	2,000	560		0.00	2025-08-26
982	00527	China Ruifeng Renewable Energy Holdings Limited	9,600	6,912		0.00	2023-07-07
983	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	6,000	15,540		0.00	2021-09-27
984	01300	Trigiant Group Limited	10,000	3,200		0.00	2023-11-20
985	00241	Alibaba Health Information Technology Limited	90,000	574,200		0.00	2025-10-02
986	02139	Bank of Gansu Co., Ltd.	21,000	5,460		0.00	2025-08-05
987	06030	CITIC Securities Company Limited	14,500	442,250		0.00	2025-10-02
988	00887	Emperor Watch & Jewellery Limited	40,000	11,200		0.00	2025-05-15
989	09880	UBTECH ROBOTICS CORP LTD	2,200	302,280		0.00	2025-10-06
990	06622	Zhaoke Ophthalmology Limited	3,000	10,470		0.00	2025-02-18
991	02357	AviChina Industry & Technology Company Limited	34,000	149,600		0.00	2025-10-02
992	03319	A-Living Smart City Services Co., Ltd.	7,750	22,940		0.00	2025-06-18
993	02356	DAH SING BANKING GROUP LIMITED	7,639	78,911		0.00	2023-07-04
994	03330	Lingbao Gold Group Company Ltd.	6,000	120,000		0.00	2025-09-17
995	01426	Spring Real Estate Investment Trust	8,000	13,200		0.00	2018-12-05
996	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	1,400	122,920		0.00	2025-09-22
997	02186	Luye Pharma Group Ltd.	21,500	73,960		0.00	2025-03-14
998	01778	Colour Life Services Group Co., Limited	10,000	2,030		0.00	2020-09-07
999	00371	Beijing Enterprises Water Group Limited	54,000	130,140		0.00	2025-02-19
1000	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	20,000	28,800		0.00	2021-05-12
1001	01789	AK Medical Holdings Limited	6,000	33,360		0.00	2025-03-31
1002	00859	Zhongchang International Holdings Group Limited	6,000	666		0.00	2021-06-02
1003	00656	FOSUN INTERNATIONAL LIMITED	43,303	234,269		0.00	2025-09-24
1004	00011	HANG SENG BANK, LIMITED	9,900	1,483,020		0.00	2025-09-16
1005	02638	HK Electric Investments Limited	46,500	278,070		0.00	2025-10-02
1006	00171	Silver Grant International Holdings Group Limited	12,000	1,224		0.00	2025-05-07
1007	01199	COSCO SHIPPING Ports Limited	20,000	113,200		0.00	2025-08-12
1008	00242	SHUN TAK HOLDINGS LIMITED	15,500	12,710		0.00	2025-09-29
1009	00182	Concord New Energy Group Limited	40,000	16,200		0.00	2022-03-08
1010	03968	CHINA MERCHANTS BANK CO., LTD.	23,003	1,073,780		0.00	2025-09-17
1011	01087	InvesTech Holdings Limited	1,000	1,260		0.00	2021-07-29
1012	03888	Kingsoft Corporation Limited	7,000	232,960		0.00	2024-10-30
1013	00039	China Beidahuang Industry Group Holdings Limited	40,000		*	0.00	2021-04-13
1014	00829	Shenguan Holdings (Group) Limited	16,000	4,640		0.00	2022-04-12
1015	00709	GIORDANO INTERNATIONAL LIMITED	8,000	12,080		0.00	2025-08-14
1016	00772	China Literature Limited	5,000	203,000		0.00	2025-09-29
1017	00384	CHINA GAS HOLDINGS LIMITED	26,600	210,938		0.00	2025-08-15
1018	00439	KuangChi Science Limited	3,000	5,010		0.00	2024-02-01
1019	02570	Shanghai REFIRE Group Limited	200	29,040		0.00	2025-09-26
1020	00746	Lee & Man Chemical Company Limited	4,000	20,480		0.00	2025-01-20
1021	01823	Huayu Expressway Group Limited	2,000	1,980		0.00	2021-10-15
1022	03886	Town Health International Medical Group Limited	31,800	9,222		0.00	2024-07-24
1023	01372	China Carbon Neutral Development Group Limited	3,000	3,180		0.00	2025-08-06
1024	06098	Country Garden Services Holdings Company Limited	15,593	99,795		0.00	2025-08-20
1025	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	1,000	161		0.00	2025-07-15
1026	00079	CENTURY LEGEND (HOLDINGS) LIMITED	1,500	150		0.00	2015-07-17
1027	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	1,100	9,735		0.00	2025-09-01
1028	01247	Miko International Holdings Limited	1,000	2,760		0.00	2024-05-16
1029	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	9,775	171,942		0.00	2025-09-25
1030	01456	Guolian Minsheng Securities Company Limited	2,000	12,440		0.00	2025-03-04
1031	08047	China Ocean Group Development Limited	32,000		*	0.00	2023-09-04
1032	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	16,000	273,440		0.00	2025-10-02
1033	08100	Famous Tech International Holdings Limited	2,001	600		0.00	2019-07-26
1034	03188	ChinaAMC CSI 300 Index ETF	2,000	106,440		0.00	2025-06-06
1035	02469	Fenbi Ltd.	10,000	26,800		0.00	2025-07-29
1036	00762	CHINA UNICOM (HONG KONG) LIMITED	136,000	1,200,880		0.00	2025-10-03
1037	01963	Bank of Chongqing Co., Ltd.	7,000	49,840		0.00	2025-04-01
1038	02883	China Oilfield Services Limited	8,000	54,560		0.00	2025-08-08
1039	08056	Life Concepts Holdings Limited (KY)	500	104		0.00	2024-09-04
1040	00760	Talent Property Group Limited	2,250	358		0.00	2023-09-14
1041	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	34,000		*	0.00	2024-12-17
1042	01216	ZHONGYUAN BANK CO., LTD.	30,000	10,200		0.00	2025-07-31
1043	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	53,333	178,132		0.00	2025-09-24
1044	02158	Yidu Tech Inc.	4,600	29,992		0.00	2025-06-25
1045	00257	China Everbright Environment Group Limited (b1961-07-10)	26,407	123,585		0.00	2025-08-18
1046	00883	CNOOC LIMITED	203,000	3,816,400		0.00	2025-09-11
1047	01431	YuanShengTai Dairy Farm Limited	20,000	5,700		0.00	2024-01-19
1048	00169	Wanda Hotel Development Company Limited	20,000	12,800		0.00	2022-07-11
1049	08296	Sino-Life Group Limited	400	152		0.00	2024-10-15
1050	00881	Zhongsheng Group Holdings Limited	10,000	144,000		0.00	2025-09-30
1051	03918	NagaCorp Ltd.	18,365	115,516		0.00	2024-10-14
1052	00379	China Ever Grand Financial Leasing Group Co., Ltd.	7,000	609		0.00	2025-08-26
1053	01333	Breton Technology Co., Ltd.	1,000	38,640		0.00	2025-10-02
1054	03998	Bosideng International Holdings Limited	48,000	216,960		0.00	2025-07-14
1055	09997	Kangji Medical Holdings Limited	5,000	44,450		0.00	2025-09-05
1056	01024	Kuaishou Technology	14,900	1,323,120		0.00	2025-10-09
1057	03662	Starjoy Wellness and Travel Company Limited	3,000	1,410		0.00	2025-01-02
1058	01168	Z Fin Limited	1,800	12,654		0.00	2025-05-28
1059	08063	Global Mastermind Holdings Limited	2,103		*	0.00	2021-05-17
1060	08250	Du Du Holdings Limited (KY)	1,500	240		0.00	2023-05-02
1061	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	6,000	34,920		0.00	2025-09-05
1062	08267	Linekong Interactive Group Co., Ltd.	1,500	975		0.00	2015-07-17
1063	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	9,901	77,030		0.00	2025-09-09
1064	03042	ChinaAMC Bitcoin ETF	600	8,934		0.00	2025-10-09
1065	01282	Renze Harvest International Limited	10,800	1,642		0.00	2023-02-09
1066	00934	SINOPEC KANTONS HOLDINGS LIMITED	10,000	43,700		0.00	2021-01-07
1067	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	3,000	4,020		0.00	2021-06-03
1068	08018	Finsoft Financial Investment Holdings Limited	2,000	88		0.00	2021-06-28
1069	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	22,000	281,820		0.00	2025-09-25
1070	00866	China Qinfa Group Limited	10,000	30,100		0.00	2022-04-11
1071	03999	DaChan Food (Asia) Limited	4,000	2,560		0.00	2020-11-13
1072	06978	Immunotech Biopharm Ltd	2,000	9,940		0.00	2025-10-09
1073	01628	Yuzhou Group Holdings Company Limited	5,757	1,376		0.00	2025-09-16
1074	01280	China Qidian Guofeng Holdings Limited	7,000	28,840		0.00	2025-04-14
1075	00405	Yuexiu Real Estate Investment Trust	20,098	18,490		0.00	2025-07-07
1076	02096	Simcere Pharmaceutical Group Limited	10,000	126,200		0.00	2025-09-12
1077	02202	China Vanke Company Limited	8,500	44,965		0.00	2025-08-27
1078	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	4,000	32,840		0.00	2025-09-16
1079	00062	Transport International Holdings Limited	2,000	21,080		0.00	2023-02-14
1080	09886	Dingdang Health Technology Group Ltd.	5,000	5,600		0.00	2025-04-23
1081	06998	Genor Biopharma Holdings Limited	2,000	8,140		0.00	2025-04-11
1082	00580	Sun.King Technology Group Limited	6,000	11,820		0.00	2022-07-07
1083	02601	China Pacific Insurance (Group) Co., Ltd.	10,400	316,992		0.00	2025-09-16
1084	00939	CHINA CONSTRUCTION BANK CORPORATION	898,812	6,552,339		0.00	2025-10-09
1085	00565	Art Group Holdings Limited (KY)	10,000	16,300		0.00	2017-02-22
1086	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	2,000	51,000		0.00	2025-05-29
1087	00000	SUPER HI INTERNATIONAL HOLDING LTD.	2,400	33,672		0.00	2024-05-08
1088	00000	SUPER HI INTERNATIONAL HOLDING LTD.	2,400	33,672		0.00	2024-05-08
1089	06168	Zhou Liu Fu Jewellery Co., Ltd.	1,000	44,160		0.00	2025-09-22
1090	01128	Wynn Macau, Limited	19,200	127,872		0.00	2025-06-25
1091	08052	Luk Hing Entertainment Group Holdings Limited	2,000	124		0.00	2023-07-05
1092	01460	ICO Group Limited	3,200	1,056		0.00	2020-12-09
1093	00987	China Renewable Energy Investment Limited	9,039	1,311		0.00	2025-09-10
1094	02135	Raily Aesthetic Medicine International Holdings Limited	2,000	230		0.00	2024-03-20
1095	00817	China Jinmao Holdings Group Limited	48,000	70,080		0.00	2025-09-12
1096	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	8,000	10,160		0.00	2023-06-28
1097	02830	CSOP Saudi Arabia ETF	500	41,190		0.00	2025-06-30
1098	01385	Shanghai Fudan Microelectronics Group Company Limited	1,000	45,140		0.00	2025-09-19
1099	02459	Sanergy Group Limited	6,000	780		0.00	2025-10-09
1100	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	12,600	194,166		0.00	2025-08-14
1101	00990	Deep Source Holdings Limited	50,000	39,500		0.00	2025-04-02
1102	02100	BAIOO Family Interactive Limited	10,000	5,000		0.00	2024-10-07
1103	02778	Champion Real Estate Investment Trust	21,298	45,152		0.00	2025-09-23
1104	01995	Ever Sunshine Services Group Limited	6,000	11,040		0.00	2023-11-28
1105	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	3,697	924		0.00	2023-02-09
1106	00245	China Vered Financial Holding Corporation Limited	6,381	7,402		0.00	2025-07-10
1107	02363	Tongda Hong Tai Holdings Limited	700	273		0.00	2024-03-20
1108	00293	CATHAY PACIFIC AIRWAYS LIMITED	23,000	245,410		0.00	2025-09-23
1109	00832	Central China Real Estate Limited	10,383	1,038		0.00	2023-09-19
1110	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	10,000	4,250		0.00	2021-07-30
1111	02689	Nine Dragons Paper (Holdings) Limited	16,000	85,920		0.00	2025-02-11
1112	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	23,295	428,395		0.00	2025-06-02
1113	06936	S.F. Holding Co., Ltd.	800	30,064		0.00	2025-06-23
1114	08121	Guoen Holdings Limited	100	94		0.00	2024-04-29
1115	06138	Harbin Bank Co., Ltd.	10,000	4,200		0.00	2025-07-04
1116	03395	JX ENERGY LTD.	2,000	680		0.00	2021-09-27
1117	00142	FIRST PACIFIC COMPANY LIMITED	14,000	89,320		0.00	2025-05-15
1118	02017	Chanhigh Holdings Limited	2,000	600		0.00	2017-04-28
1119	06110	Topsports International Holdings Limited	20,000	65,400		0.00	2025-07-30
1120	00630	AMCO United Holding Limited	3,104	1,024		0.00	2023-03-07
1121	06823	HKT Limited (KY)	24,257	285,505		0.00	2025-09-24
1122	06186	China Feihe Limited	29,000	113,970		0.00	2024-05-16
1123	01316	Nexteer Automotive Group Limited	8,000	64,480		0.00	2024-12-11
1124	01830	Perfect Medical Health Management Limited (KY)	4,000	6,040		0.00	2025-02-17
1125	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	2,000	9,800		0.00	2022-01-14
1126	00528	Kingdom Holdings Limited (KY)	2,000	2,360		0.00	2019-02-26
1127	06066	CSC Financial Co., Ltd.	4,000	55,600		0.00	2025-09-18
1128	06618	JD Health International Inc.	10,100	643,875		0.00	2025-09-23
1129	02431	MINIEYE TECHNOLOGY CO., LTD	1,000	26,520		0.00	2025-10-03
1130	00604	SHENZHEN INVESTMENT LIMITED	28,000	24,360		0.00	2025-05-23
1131	600941	China Mobile Limited (HK)	67,000	5,651,450		0.00	2025-10-03
1132	600941	China Mobile Limited (HK)	67,000	5,651,450		0.00	2025-10-03
1133	02331	LI NING COMPANY LIMITED	8,000	135,360		0.00	2025-09-01
1134	00206	CM Energy Tech Co., Ltd.	10,000	2,800		0.00	2020-06-16
1135	00291	China Resources Beer (Holdings) Company Limited	10,000	273,000		0.00	2025-09-01
1136	09890	Tanwan Inc.	1,600	22,576		0.00	2025-10-03
1137	00132	Hing Yip Holdings Limited (BM)	5,162	1,342		0.00	2015-08-17
1138	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	808	549		0.00	2024-02-08
1139	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	1,100	9,361		0.00	2021-12-22
1140	00547	Digital Domain Holdings Limited	23,532	7,883		0.00	2024-08-15
1141	02801	iShares Core MSCI China Index ETF	2,600	75,920		0.00	2023-09-19
1142	09988	Alibaba Group Holding Limited (KY)	56,100	9,722,130		0.00	2025-10-09
1143	09988	Alibaba Group Holding Limited (KY)	56,100	9,722,130		0.00	2025-10-09
1144	00778	Fortune Real Estate Investment Trust	6,000	30,480		0.00	2024-06-27
1145	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	2,000	7,000		0.00	2020-08-28
1146	00391	MEI AH ENTERTAINMENT GROUP LIMITED	17,000	1,581		0.00	2015-09-16
1147	03416	Global X HSCEI Components Covered Call Active ETF	2,000	21,660		0.00	2025-08-13
1148	00240	BUILD KING HOLDINGS LIMITED	3,500	4,760		0.00	2021-03-02
1149	00497	CSI Properties Limited (BM)	36,250	6,888		0.00	2025-03-11
1150	03868	Xinyi Energy Holdings Limited	23,520	32,693		0.00	2025-09-11
1151	01083	Towngas Smart Energy Company Limited	10,000	37,500		0.00	2024-12-04
1152	09987	Yum China Holdings, Inc.	1,000	330,200		0.00	2025-07-31
1153	09987	Yum China Holdings, Inc.	1,000	330,200		0.00	2025-07-31
1154	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	29,000	1,071,840		0.00	2025-10-08
1155	00618	Peking University Resources (Holdings) Company Limited	7,500	1,222		0.00	2024-05-09
1156	01951	Jinxin Fertility Group Limited	7,500	20,400		0.00	2025-10-06
1157	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	4,000	292		0.00	2018-10-15
1158	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	14,000	256,060		0.00	2025-10-08
1159	01999	Man Wah Holdings Limited	10,400	44,928		0.00	2023-02-01
1160	01999	Man Wah Holdings Limited	10,400	44,928		0.00	2023-02-01
1161	01530	3SBio Inc.	6,500	186,030		0.00	2025-10-09
1162	03380	Logan Group Company Limited	15,000	19,500		0.00	2025-10-03
1163	00030	YNBY International Limited	20,000	4,980		0.00	2021-03-15
1164	03683	Great Harvest Maeta Holdings Limited	2,500	225		0.00	2022-08-30
1165	01909	Fire Rock Holdings Limited	500	1,025		0.00	2025-04-01
1166	02171	CARsgen Therapeutics Holdings Limited	1,500	28,950		0.00	2025-09-03
1167	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	2,000	31,140		0.00	2025-09-23
1168	00431	Greater China Financial Holdings Limited	20,000		*	0.00	2019-12-04
1169	02669	China Overseas Property Holdings Limited	8,365	41,156		0.00	2023-09-04
1170	03969	China Railway Signal & Communication Corporation Limited	5,000	18,000		0.00	2025-07-15
1171	01488	Best Food Holding Company Limited	4,000	2,280		0.00	2022-06-22
1172	02282	MGM China Holdings Limited	9,600	145,344		0.00	2025-08-12
1173	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	15,188	56,347		0.00	2025-10-09
1174	01658	Postal Savings Bank of China Co., Ltd.	50,000	267,000		0.00	2025-08-28
1175	00863	OSL Group Limited (KY)	2,000	33,780		0.00	2025-09-25
1176	01299	AIA Group Limited	26,400	1,956,240		0.00	2025-10-09
1177	01380	China Kingstone Mining Holdings Limited	975	178		0.00	2024-10-29
1178	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	4,000	52,880		0.00	2025-09-16
1179	02536	Palasino Holdings Limited	2,000	4,380		0.00	2025-09-23
1180	00659	CTF Services Limited (BM)	10,000	85,500		0.00	2025-09-29
1181	00270	GUANGDONG INVESTMENT LIMITED	16,000	109,760		0.00	2025-09-08
1182	03347	Hangzhou Tigermed Consulting Co., Ltd.	300	12,954		0.00	2025-10-09
1183	02126	JW (Cayman) Therapeutics Co. Ltd	1,000	4,300		0.00	2024-04-09
1184	08239	Capital Finance Holdings Limited	225	2,203		0.00	2025-09-04
1185	01141	CMBC Capital Holdings Limited	2,625	3,649		0.00	2024-11-29
1186	00320	COMPUTIME GROUP LIMITED	2,000	1,220		0.00	2015-05-22
1187	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	5,500	91,960		0.00	2025-08-28
1188		SHANGRI-LA ASIA LIMITED	8,500	38,845		0.00	2021-09-29
1189	01088	China Shenhua Energy Company Limited	8,000	310,720		0.00	2025-09-12
1190	08299	GT Gold Holdings Limited	20,000	10,200		0.00	2025-06-13
1191	00472	New Silkroad Culturaltainment Limited	7,500	1,252		0.00	2025-03-24
1192	02525	Hesai Group	300	63,180		0.00	2025-10-09
1193	00383	Tian An Medicare Limited (BM)	2,500	2,375		0.00	2023-02-27
1194	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	1,100	47,520		0.00	2025-10-08
1195	01997	Wharf Real Estate Investment Company Limited	7,000	158,620		0.00	2025-10-02
1196	01755	S-Enjoy Service Group Co., Limited	2,000		*	0.00	2022-07-12
1197	02362	Jinchuan Group International Resources Co. Ltd	30,000		*	0.00	2025-03-10
1198	03666	Shanghai XNG Holdings Limited	6,000	228		0.00	2020-05-11
1199	00660	Wai Chun Bio-Technology Limited	400	71		0.00	2023-03-17
1200	00822	Ka Shui International Holdings Limited	2,000	700		0.00	2025-08-08
1201	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	2,000	9,300		0.00	2025-03-03
1202	00001	CK Hutchison Holdings Limited	8,368	435,136		0.00	2025-09-23
1203	01340	Huisheng International Holdings Limited	2,000	96		0.00	2021-01-18
1204	03996	China Energy Engineering Corporation Limited (CN)	20,000	25,000		0.00	2025-09-19
1205	01468	Kingkey Financial International (Holdings) Limited	3,600	749		0.00	2024-10-10
1206	00683	KERRY PROPERTIES LIMITED	3,000	62,520		0.00	2025-07-11
1207	00997	Chinlink International Holdings Limited	2,400	77		0.00	2022-08-01
1208	00899	Zhong Jia Guo Xin Holdings Company Limited	300	69		0.00	2025-06-30
1209	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	2,920	1,986		0.00	2025-03-24
1210	03808	SINOTRUK (HONG KONG) LIMITED	5,500	133,430		0.00	2024-07-03
1211	00750	China Shuifa Singyes Energy Holdings Limited	5,000	1,400		0.00	2022-06-10
1212	00573	Tao Heung Holdings Limited	2,000	700		0.00	2025-08-14
1213	02033	Time Watch Investments Limited	4,000	1,380		0.00	2020-03-25
1214	00467	United Energy Group Limited	50,001	25,501		0.00	2025-07-16
1215	03750	Contemporary Amperex Technology Co., Limited	300	175,500		0.00	2025-10-08
1216	08153	Jiading International Group Holdings Limited	37	38		0.00	2025-09-24
1217	00911	Qianhai Health Holdings Limited	325	91		0.00	2025-07-18
1218	08328	Xinyi Electric Storage Holdings Limited	1,500	1,035		0.00	2023-02-14
1219	01811	CGN New Energy Holdings Co., Ltd.	8,000	25,600		0.00	2025-03-25
1220	00631	Sany Heavy Equipment International Holdings Company Limited	6,000	48,660		0.00	2025-09-30
1221	08120	China Demeter Financial Investments Limited	250	125		0.00	2024-11-18
1222	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	2,000	27,200		0.00	2025-02-28
1223	00868	XINYI GLASS HOLDINGS LIMITED	8,000	72,880		0.00	2025-07-22
1224	00626	Public Financial Holdings Limited	2,000	2,540		0.00	2025-07-17
1225	00296	Emperor Entertainment Hotel Limited	2,162	584		0.00	2024-09-04
1226	08178	China Information Technology Development Limited	183	145		0.00	2022-12-06
1227	08179	Palinda Group Holdings Limited	3,440	45		0.00	2021-01-20
1228	09688	Zai Lab Limited	2,000	52,360		0.00	2025-08-26
1229	09688	Zai Lab Limited	2,000	52,360		0.00	2025-08-26
1230	02886	Binhai Investment Company Limited	2,454	2,699		0.00	2016-01-05
1231	00960	Longfor Group Holdings Limited	12,189	128,228		0.00	2025-06-18
1232	01347	HUA HONG SEMICONDUCTOR LIMITED	3,000	255,600		0.00	2025-09-17
1233	02799	China CITIC Financial Asset Management Co., Ltd.	61,000	62,830		0.00	2025-08-12
1234	00425	Minth Group Limited	2,000	70,200		0.00	2022-06-29
1235	00616	EMINENCE ENTERPRISE LIMITED	1,694	318		0.00	2025-03-06
1236	00860	Apollo Future Mobility Group Limited	1,700	1,105		0.00	2024-06-11
1237	01091	South Manganese Investment Limited	8,113	5,030		0.00	2025-03-14
1238	06969	Smoore International Holdings Limited	10,000	151,300		0.00	2025-08-28
1239	08028	Timeless Resources Holdings Limited	801	356		0.00	2024-01-03
1240	02338	WEICHAI POWER CO., LTD.	3,000	43,470		0.00	2025-10-09
1241	00627	Japan Kyosei Group Company Limited	2,130	1,470		0.00	2023-07-31
1242	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	5,000		*	0.00	2023-05-04
1243	09888	Baidu, Inc.	3,250	433,875		0.00	2025-10-06
1244	09888	Baidu, Inc.	3,250	433,875		0.00	2025-10-06
1245	01361	361 Degrees International Limited	3,000	17,940		0.00	2025-09-22
1246	00220	Uni-President China Holdings Ltd.	6,200	51,088		0.00	2025-09-24
1247	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	500	23,450		0.00	2025-10-06
1248	06178	Everbright Securities Company Limited	1,000	11,060		0.00	2024-10-30
1249	02309	ZO Future Group	1,288	2,692		0.00	2023-02-07
1250	08268	Smart City Development Holdings Limited (KY)	400	168		0.00	2024-12-30
1251	01818	Zhaojin Mining Industry Company Limited	4,000	138,880		0.00	2025-09-08
1252	02382	Sunny Optical Technology (Group) Company Limited	1,500	131,850		0.00	2025-08-21
1253	00083	SINO LAND COMPANY LIMITED	12,521	127,589		0.00	2025-09-29
1254	03828	Ming Fai International Holdings Limited	1,000	990		0.00	2022-09-28
1255	02555	Sichuan Baicha Baidao Industrial Co., Ltd.	2,000	16,440		0.00	2025-07-10
1256	00009	KEYNE LTD	4,800		*	0.00	2023-02-13
1257	02188	China Titans Energy Technology Group Co., Limited	2,000	540		0.00	2021-05-25
1258	09698	GDS Holdings Limited (KY)	2,000	74,120		0.00	2025-09-26
1259	09698	GDS Holdings Limited (KY)	2,000	74,120		0.00	2025-09-26
1260	00975	Mongolian Mining Corporation	1,350	17,672		0.00	2025-09-26
1261	01302	LifeTech Scientific Corporation	6,000	12,840		0.00	2022-07-21
1262	00185	Zensun Enterprises Limited	2,472	297		0.00	2021-08-18
1263	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	1,254	226		0.00	2024-03-20
1264	03933	United Laboratories International Holdings Limited (The)	2,500	35,350		0.00	2025-08-07
1265	01117	China Modern Dairy Holdings Ltd.	10,000	12,200		0.00	2025-03-19
1266	00855	CHINA WATER AFFAIRS GROUP LIMITED	2,000	12,620		0.00	2024-10-02
1267	09696	Tianqi Lithium Corporation	200	9,720		0.00	2025-09-09
1268	03738	Vobile Group Limited	3,000	19,350		0.00	2025-09-03
1269	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	1,100	13,695		0.00	2023-06-28
1270	01836	Stella International Holdings Limited	1,000	15,750		0.00	2025-09-04
1271	00825	New World Department Store China Limited	2,000	660		0.00	2025-09-17
1272	01900	China ITS (Holdings) Co., Ltd.	2,000	820		0.00	2025-07-24
1273	03737	Zhongzhi Pharmaceutical Holdings Limited	1,000	620		0.00	2021-02-17
1274	00189	DONGYUE GROUP LIMITED	2,000	25,720		0.00	2025-08-21
1275	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	5,500	149,820		0.00	2025-09-23
1276	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	6,000	58,740		0.00	2025-08-18
1277	00586	China Conch Venture Holdings Limited	2,000	21,740		0.00	2024-09-12
1278	00353	Energy International Investments Holdings Limited	1,200	372		0.00	2022-09-16
1279	01121	Golden Solar New Energy Technology Holdings Limited	2,000	2,900		0.00	2022-08-23
1280	01808	Enterprise Development Holdings Limited (KY)	270	837		0.00	2022-05-10
1281	06099	China Merchants Securities Co., Ltd.	1,400	22,918		0.00	2025-07-28
1282	00234	NEW CENTURY GROUP HONG KONG LIMITED	6,300	309		0.00	2024-03-19
1283	01211	BYD COMPANY LIMITED	4,000	440,800		0.00	2025-10-06
1284	01368	Xtep International Holdings Limited	3,000	17,490		0.00	2025-09-10
1285	00694	Beijing Capital International Airport Company Limited	2,000	5,640		0.00	2025-05-09
1286	03360	Far East Horizon Limited	5,000	34,900		0.00	2025-09-05
1287	01993	Asiaray Media Group Limited	500	370		0.00	2020-08-10
1288	00878	SOUNDWILL HOLDINGS LIMITED	288	1,728		0.00	2022-08-17
1289	01336	New China Life Insurance Company Ltd.	1,000	47,000		0.00	2025-06-11
1290	02002	China Sunshine Paper Holdings Company Limited	1,000	1,700		0.00	2021-05-06
1291	02228	XtalPi Holdings Limited	4,000	49,760		0.00	2025-10-06
1292	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	300	80		0.00	2024-12-18
1293	00554	Hans Group Holdings Limited (KY)	4,000	1,080		0.00	2022-06-22
1294	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	500	4,050		0.00	2025-10-06
1295	01099	SINOPHARM GROUP CO. LTD.	1,200	22,440		0.00	2025-06-03
1296	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	66	198		0.00	2024-05-03
1297	02618	JD Logistics, Inc.	5,900	76,641		0.00	2025-08-27
1298	09863	Zhejiang Leapmotor Technology Co., Ltd.	1,000	66,500		0.00	2025-09-29
1299	00087	SWIRE PACIFIC LIMITED	2,500	29,350		0.00	2022-08-04
1300	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,000	26,520		0.00	2025-06-23
1301	00902	HUA NENG POWER INTERNATIONAL, INC.	4,000	22,320		0.00	2025-08-08
1302	03033	CSOP Hang Seng TECH Index ETF	10,000	63,350		0.00	2025-04-03
1303	00000	MANULIFE FINANCIAL CORPORATION	1,400	351,400		0.00	2024-10-15
1304	01208	MMG Limited (HK)	10,000	75,400		0.00	2025-09-18
1305	09896	MINISO Group Holding Limited	1,000	43,560		0.00	2025-10-03
1306	09896	MINISO Group Holding Limited	1,000	43,560		0.00	2025-10-03
1307	00700	TENCENT HOLDINGS LIMITED	7,300	4,931,150		0.00	2025-09-26
1308	00720	AUTO ITALIA HOLDINGS LIMITED	4,785	928		0.00	2020-01-08
1309	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	2,500	9,900		0.00	2022-08-16
1310	00061	Green Leader Holdings Group Limited	400	33		0.00	2025-01-17
1311	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	500	61,300		0.00	2025-10-02
1312	00789	Artini Holdings Limited	1,000	485		0.00	2022-01-24
1313	06601	Cheerwin Group Limited	1,000	2,320		0.00	2025-07-22
1314	01308	SITC International Holdings Company Limited	2,000	59,640		0.00	2025-09-15
1315	02269	WuXi Biologics (Cayman) Inc.	3,000	122,880		0.00	2025-10-02
1316	08143	Good Fellow Healthcare Holdings Limited	800	150		0.00	2023-09-14
1317	00279	Arta TechFin Corporation Limited	900	774		0.00	2025-07-30
1318	01007	Longhui International Holdings Limited	134		*	0.00	2025-01-14
1319	02627	Ab&B Bio-Tech CO., LTD. JS	200	9,800		0.00	2025-08-21
1320	00290	GoFintech Quantum Innovation Limited	6,000	13,560		0.00	2021-08-09
1321	06127	JOINN LABORATORIES (CHINA) CO., LTD.	78	1,685		0.00	2025-06-02
1322	00145	CCIAM Future Energy Limited (b1964-11-28)	160		*	0.00	2024-02-14
1323	01862	JINGRUI HOLDINGS LIMITED	1,000	11		0.00	2024-07-12
1324	00563	Shanghai Industrial Urban Development Group Limited	3,100	1,023		0.00	2025-08-26
1325	09868	XPeng Inc.	1,000	90,850		0.00	2025-09-05
1326	09868	XPeng Inc.	1,000	90,850		0.00	2025-09-05
1327	01113	CK Asset Holdings Limited (KY)	2,184	84,521		0.00	2025-08-01
1328	02359	WuXi AppTec Co., Ltd.	300	35,820		0.00	2024-12-18
1329	06929	OrbusNeich Medical Group Holdings Limited	500	2,325		0.00	2022-12-23
1330	00687	Tysan Holdings Limited	2,000	680		0.00	2021-04-13
1331	01691	JS Global Lifestyle Company Limited	2,000	3,680		0.00	2025-05-28
1332	00000	HUTCHMED (China) Limited	500	12,700		0.00	2025-09-15
1333	01046	Universe Entertainment and Culture Group Company Limited	500	215		0.00	2021-08-05
1334	01876	Budweiser Brewing Company APAC Limited	7,200	59,832		0.00	2025-05-14
1335	00000	Bilibili Inc.	180	42,480		0.00	2025-08-19
1336	06689	Chongqing Hongjiu Fruit Co., Limited	600		*	0.00	2024-01-11
1337	00401	Wanjia Group Holdings Limited	288	39		0.00	2020-02-04
1338	02349	China City Infrastructure Group Limited	1,600	117		0.00	2024-04-24
1339	01541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	200	2,926		0.00	2025-10-08
1340	02015	Li Auto Inc.	900	85,140		0.00	2025-06-09
1341	02015	Li Auto Inc.	900	85,140		0.00	2025-06-09
1342	02020	ANTA Sports Products Limited	1,400	124,880		0.00	2025-09-24
1343	06690	Haier Smart Home Co., Ltd.	1,419	36,610		0.00	2025-04-02
1344	09960	Kindstar Globalgene Technology, Inc.	500	745		0.00	2024-06-14
1345	08079	Wisdomcome Group Holdings Limited	15	9		0.00	2024-12-02
1346	01277	Kinetic Development Group Limited	4,000	5,880		0.00	2025-03-31
1347	02299	Billion Industrial Holdings Limited	1,000	4,390		0.00	2019-07-19
1348	01150	MILAN STATION HOLDINGS LIMITED	500	125		0.00	2021-07-22
1349	00313	Richly Field China Development Limited	550	46		0.00	2025-01-20
1350	08173	Hephaestus Holdings Limited	101	16		0.00	2021-09-03
1351	00300	Midea Group Co., Ltd.	300	24,705		0.00	2025-10-09
1352	01400	Moody Technology Holdings Limited	1,750	37		0.00	2023-06-01
1353	02888	STANDARD CHARTERED PLC	1,048	162,754		0.00	2025-10-03
1354	09992	POP MART INTERNATIONAL GROUP LIMITED	600	157,440		0.00	2025-09-17
1355	03866	Bank of Qingdao Co., Ltd.	1,000	4,150		0.00	2023-06-05
1356	00512	Grand Pharmaceutical Group Limited	1,500	12,585		0.00	2025-06-17
1357	00274	Renaissance Asia Silk Road Group Limited	28		*	0.00	2025-03-20
1358	00873	Shimao Services Holdings Limited	1,000	680		0.00	2023-08-21
1359	02400	XD Inc.	200	15,170		0.00	2025-09-25
1360	01798	China Datang Corporation Renewable Power Co., Limited	1,000	2,720		0.00	2023-02-16
1361	00653	BONJOUR HOLDINGS LIMITED	660	48		0.00	2024-10-04
1362	02039	China International Marine Containers (Group) Co., Ltd.	1,200	9,588		0.00	2024-02-21
1363		ASIA STANDARD HOTEL GROUP LIMITED	756		*	0.00	2018-04-17
1364	00952	Quam Plus International Financial Limited	2,304	378		0.00	2025-07-04
1365	00780	Tongcheng Travel Holdings Limited (KY)	800	17,744		0.00	2025-09-04
1366	00000	ZTO Express (Cayman) Inc.	200	30,300		0.00	2025-09-12
1367	01332	Touyun Biotech Group Limited	937	82		0.00	2019-10-31
1368	09618	JD.com, Inc.	928	125,930		0.00	2025-09-29
1369	09618	JD.com, Inc.	928	125,930		0.00	2025-09-29
1370	00816	Jinmao Property Services Co., Limited	272	778		0.00	2025-03-31
1371	01928	Sands China Ltd.	2,400	51,168		0.00	2025-09-23
1372	01801	Innovent Biologics, Inc.	500	47,550		0.00	2025-08-15
1373	08186	Almana Limited	33	11		0.00	2021-02-09
1374	01966	China SCE Group Holdings Limited	1,200	125		0.00	2020-09-29
1375	03989	Capital Environment Holdings Limited	4,000	376		0.00	2020-04-16
1376	01698	Tencent Music Entertainment Group	400	36,440		0.00	2025-08-15
1377	01698	Tencent Music Entertainment Group	400	36,440		0.00	2025-08-15
1378	00288	WH Group Limited (KY)	3,460	27,196		0.00	2025-06-18
1379	01323	Huasheng International Holding Limited	200	28		0.00	2024-10-28
1380	00542	China Cultural Tourism and Agriculture Group Limited	2,000	358		0.00	2015-09-15
1381	03759	Pharmaron Beijing Co., Ltd.	75	2,097		0.00	2025-09-15
1382	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	264	19		0.00	2017-08-14
1383	01519	J&T Global Express Limited	2,000	19,960		0.00	2025-09-23
1384	03396	Legend Holdings Corporation	300	3,420		0.00	2025-03-21
1385	00027	GALAXY ENTERTAINMENT GROUP LIMITED	1,001	40,200		0.00	2025-08-07
1386	00718	Tai United Holdings Limited	1,200	72		0.00	2020-07-20
1387	03668	YANCOAL AUSTRALIA LTD	300	8,094		0.00	2025-03-14
1388	03668	YANCOAL AUSTRALIA LTD	300	8,094		0.00	2025-03-14
1389		Grand Peace Group Holdings Limited	208		*	0.00	2018-10-03
1390	02259	Zijin Gold International Company Limited	500	70,650		0.00	2025-10-08
1391	01815	Mount Everest Gold Group Company Limited (KY)	233	401		0.00	2023-11-20
1392	01911	CHINA RENAISSANCE HOLDINGS LIMITED	100	733		0.00	2025-04-14
1393	00989	China Changbaishan International Holdings Limited	60	36		0.00	2025-06-05
1394	09633	Nongfu Spring Co., Ltd	800	43,360		0.00	2025-09-22
1395	01828	FWD Group Holdings Limited	200	8,832		0.00	2025-09-24
1396	09898	Weibo Corporation	20	1,994		0.00	2021-12-08
1397	09898	Weibo Corporation	20	1,994		0.00	2021-12-08
1398	02840	SPDR Gold Trust	45	129,825		0.00	2025-09-22
1399	00163	Emperor International Holdings Limited	700	147		0.00	2024-09-02
1400	08176	SuperRobotics Holdings Limited (BM)	80	6		0.00	2017-06-29
1401	00000	NIO Inc.	200	12,180		0.00	2025-07-18
1402	00000	NIO Inc.	200	12,180		0.00	2025-07-18
1403	00000	NIO Inc.	200	12,180		0.00	2025-07-18
1404	00979	Green Energy Group Limited	130	39		0.00	2016-12-29
1405	00151	Want Want China Holdings Limited	1,000	5,240		0.00	2025-07-08
1406	08007	Global Strategic Group Limited	15	4		0.00	2025-07-30
1407	01003	Huanxi Media Group Limited	280	95		0.00	2025-08-25
1408	00000	Brockman Mining Limited	600	79		0.00	2018-01-18
1409	00000	Brockman Mining Limited	600	79		0.00	2018-01-18
1410	00456	New City Development Group Limited	12	7		0.00	2022-04-11
1411	08163	NOIZ Group Limited	56	6		0.00	2021-06-18
1412	00970	New Sparkle Roll International Group Limited	31	16		0.00	2023-12-21
1413	00628	Tong Tong AI Social Group Limited	240	54		0.00	2023-09-04
1414	00433	North Mining Shares Company Limited	627	57		0.00	2024-11-04
1415	01929	Chow Tai Fook Jewellery Group Limited	400	5,988		0.00	2025-09-30
1416	00582	Shin Hwa World Limited	52	6		0.00	2024-06-18
1417	08113	V & V Technology Holdings Limited (KY)	2	1		0.00	2025-05-23
1418	01059	KANTONE HOLDINGS LIMITED	5	2		0.00	2018-04-11
1419	00059	Skyfame Realty (Holdings) Limited	108		*	0.00	2024-03-21
1420	08080	North Asia Strategic Holdings Limited	2	1		0.00	2022-08-18

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