AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS ID: B01494

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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	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	30,274,000	3,723,702		2.55	2007-07-26
2	08018	Finsoft Financial Investment Holdings Limited	4,812,000	211,728		0.95	2023-09-05
3	00280	KING FOOK HOLDINGS LIMITED	7,053,000	3,738,090		0.78	2025-08-19
4	00372	PT International Development Corporation Limited	1,272,630	209,984		0.42	2024-12-12
5	03119	Global X Asia Semiconductor ETF	3,000	262,920		0.27	2025-06-19
6	00822	Ka Shui International Holdings Limited	2,434,000	851,900		0.27	2021-10-28
7	03190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	52,600	817,404		0.26	2025-09-23
8	08226	KOALA Financial Group Limited	976,000	120,048		0.23	2025-07-08
9	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	630,000	318,780		0.14	2025-05-16
10	00255	Lung Kee Group Holdings Limited	722,000	1,357,360		0.11	2025-05-16
11	08153	Jiading International Group Holdings Limited	19,000	19,760		0.10	2025-09-24
12	08003	Great World Company Holdings Ltd	280,000	40,600		0.08	2021-06-22
13	00513	CONTINENTAL HOLDINGS LIMITED	553,800	96,915		0.08	2024-05-22
14	00197	HENG TAI CONSUMABLES GROUP LIMITED	135,570	77,275		0.08	2025-08-20
15	00864	Wing Lee Property Investments Limited	271,080	46,355		0.07	2014-06-09
16	03128	Hang Seng China A Industry Top Index ETF	2,000	132,160		0.07	2025-05-23
17	08422	WT Group Holdings Limited	80,000	8,800		0.07	2025-09-19
18	02000	SIM TECHNOLOGY GROUP LIMITED	1,156,000	341,020		0.05	2025-02-24
19	01498	PuraPharm Corporation Limited	210,000	90,300		0.05	2025-09-26
20	01557	K. H. Group Holdings Limited	236,000	51,920		0.05	2018-05-10
21	09978	Fineland Living Services Group Limited	184,000	13,616		0.05	2021-09-01
22	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	190,000	131,100		0.04	2016-07-06
23	02699	Xinming China Holdings Limited	40,000	18,600		0.04	2025-05-27
24	00648	SoftMedx Healthcare Limited	136,367		*	0.04	2017-11-21
25	01217	China Innovation Investment Limited	5,120,000	76,800		0.04	2019-06-18
26	01235	Travel Expert (Asia) Enterprises Limited	200,000	34,600		0.04	2022-10-03
27	08473	Mi Ming Mart Holdings Limited	430,000	70,090		0.04	2021-03-16
28	01053	Chongqing Iron & Steel Company Limited	201,000	293,460		0.04	2025-07-14
29	00239	PAK FAH YEOW INTERNATIONAL LIMITED	115,000	281,750		0.04	2024-05-23
30	00833	ALLTRONICS HOLDINGS LIMITED	172,015	123,851		0.04	2022-10-25
31	00876	Kaisa Health Group Holdings Limited	1,800,000	102,600		0.04	2014-10-10
32	08613	Oriental Payment Group Holdings Limited	680,000	46,240		0.04	2019-07-12
33	00408	YIP'S CHEMICAL HOLDINGS LIMITED	190,000	349,600		0.03	2010-03-19
34	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	1,050,000	3,370,500		0.03	2025-09-02
35	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	1,050,000	3,370,500		0.03	2025-09-02
36	02246	GOGOX HOLDINGS LIMITED	21,800	84,148		0.03	2025-04-28
37	01075	CAPINFO COMPANY LIMITED	24,800	75,144		0.03	2024-10-09
38	00663	KING STONE ENERGY GROUP LIMITED	376,500		*	0.03	2023-02-16
39	00459	Legend Upstar Holdings Limited (KY)	570,000	46,740		0.03	2025-08-19
40	01049	Celestial Asia Securities Holdings Limited	25,178	26,437		0.03	2025-03-14
41	00375	YGM TRADING LIMITED	51,000	64,770		0.03	2022-01-28
42	00289	WING ON COMPANY INTERNATIONAL LIMITED	87,000	1,124,910		0.03	2025-04-17
43	01047	NGAI HING HONG COMPANY LIMITED	110,000	35,750		0.03	2008-01-21
44	06900	Sunkwan Properties Group Limited	600,000		*	0.03	2022-12-29
45	01736	China Parenting Network Holdings Limited	12,500	7,500		0.03	2025-05-14
46	00712	Comtec Solar Systems Group Limited	305,000	45,750		0.03	2024-01-09
47	00088	TAI CHEUNG HOLDINGS LIMITED	172,677	559,473		0.03	2025-05-12
48	08296	Sino-Life Group Limited	25,600	9,728		0.03	2024-10-15
49	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	120,000	25,200		0.03	2020-12-11
50	01402	i-Control Holdings Limited	270,000	64,800		0.03	2015-07-27
51	00913	Harbour Digital Asset Capital Limited	90,000	26,550		0.03	2023-11-23
52	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	489,459	97,892		0.02	2025-09-18
53	00769	CHINA RARE EARTH HOLDINGS LIMITED	600,000		*	0.02	2025-06-19
54	09986	Dashan Education Holdings Limited (KY)	166,000	464,800		0.02	2025-01-03
55	01170	KINGMAKER FOOTWEAR HOLDINGS LIMITED	130,000	63,700		0.02	2007-10-24
56	00984	AEON STORES (HONG KONG) CO., LIMITED	50,000	20,250		0.02	2007-06-26
57	03666	Shanghai XNG Holdings Limited	500,000	19,000		0.02	2025-08-27
58	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	311,500	1,831,620		0.02	2025-01-07
59	01058	NAMYUE HOLDINGS LIMITED	100,500	48,742		0.02	2021-10-18
60	01000	BEIJING MEDIA CORPORATION LIMITED	10,000	6,400		0.02	2015-06-08
61	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	68,000	85,000		0.02	2025-08-04
62	08071	China Netcom Technology Holdings Limited	835,000	19,205		0.02	2018-03-23
63	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	100,000	364,000		0.02	2025-04-03
64	00681	Chinese People Holdings Company Limited	1,530,945	48,990		0.02	2025-08-29
65	00511	TELEVISION BROADCASTS LIMITED	80,000	272,000		0.02	2025-06-11
66	01183	MECOM Power and Construction Limited	660,000	104,940		0.02	2024-11-22
67	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	1,455,716	100,444		0.02	2024-05-28
68	00398	ORIENTAL WATCH HOLDINGS LIMITED	79,200	272,448		0.02	2018-11-28
69	01153	Jiayuan Services Holdings Limited	99,000	48,015		0.02	2022-07-29
70	02663	KPa-BM Holdings Limited	90,000	28,350		0.02	2015-10-16
71	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	167,000	1,371,070		0.02	2025-09-22
72	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	370,000	247,900		0.02	2024-07-11
73	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	40,000	12,800		0.02	2017-04-10
74	00210	Daphne International Holdings Limited	300,000	127,500		0.02	2025-04-30
75	02238	Guangzhou Automobile Group Co., Ltd.	425,672	1,421,744		0.02	2025-08-13
76	00622	Oshidori International Holdings Limited	901,200	459,612		0.01	2021-08-04
77	00171	Silver Grant International Holdings Group Limited	335,500	34,221		0.01	2024-10-09
78	03313	ArtGo Holdings Limited	172,500	27,255		0.01	2025-04-28
79	00630	AMCO United Holding Limited	138,280	45,632		0.01	2023-02-01
80	01122	QINGLING MOTORS CO. LTD	175,683	145,817		0.01	2025-07-16
81	03319	A-Living Smart City Services Co., Ltd.	200,040	592,118		0.01	2023-08-21
82	00602	Jiahua Stores Holdings Limited	142,500	8,550		0.01	2015-04-30
83		ASIA STANDARD HOTEL GROUP LIMITED	271,875		*	0.01	2017-02-23
84	08391	Cornerstone Technologies Holdings Limited	132,000	91,080		0.01	2025-02-04
85	01997	Wharf Real Estate Investment Company Limited	403,185	9,136,172		0.01	2025-09-08
86	00004	Wharf (Holdings) Limited (The)	403,185	9,007,153		0.01	2025-06-04
87	00097	HENDERSON INVESTMENT LIMITED	399,000	105,735		0.01	2025-09-08
88	00430	Oriental Explorer Holdings Limited	50,000	20,750		0.01	2021-06-01
89	00118	COSMOS MACHINERY ENTERPRISES LIMITED	110,000	26,180		0.01	2015-06-05
90	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	213,089	75,647		0.01	2019-05-21
91	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	100,000	46,000		0.01	2025-01-22
92	02257	Sirnaomics Ltd.	13,000	195,260		0.01	2025-09-11
93	02683	Wah Sun Handbags International Holdings Limited	50,000	43,500		0.01	2018-01-30
94	00181	FUJIAN HOLDINGS LIMITED	140,000	16,660		0.01	2018-01-31
95	00243	QPL INTERNATIONAL HOLDINGS LIMITED	42,166	19,396		0.01	2021-02-24
96	03822	Sam Woo Construction Group Limited	10,200	9,180		0.01	2025-02-17
97	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	151,808	69,345,894		0.01	2025-08-29
98	00114	HERALD HOLDINGS LIMITED (BM)	70,000	39,200		0.01	2015-01-21
99	06098	Country Garden Services Holdings Company Limited	382,240	2,446,336		0.01	2025-06-27
100	00302	CMGE Technology Group Limited	340,000	164,900		0.01	2025-03-11
101	00331	FSE Lifestyle Services Limited	50,000	288,000		0.01	2025-04-09
102	02543	DAHON TECH (SHENZHEN) CO., LTD.	1,000	50,850		0.01	2025-09-11
103	01203	GDH GUANGNAN (HOLDINGS) LIMITED	100,000	90,000		0.01	2020-01-17
104	01532	China Partytime Culture Holdings Limited	198,000	23,364		0.01	2025-02-27
105	01133	Harbin Electric Company Limited	72,000	956,160		0.01	2025-09-12
106	00180	KADER HOLDINGS COMPANY LIMITED	100,000	21,800		0.01	2015-07-13
107	00894	Man Yue Technology Holdings Limited	50,000	33,000		0.01	2009-10-22
108	00730	Capital Industrial Financial Services Group Limited	396,000	49,500		0.01	2025-09-18
109	01052	Yuexiu Transport Infrastructure Limited	165,000	730,950		0.01	2021-10-25
110	02421	KRP Development Holdings Limited	49,000	31,360		0.01	2023-03-23
111	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	196,000	517,440		0.01	2021-04-09
112	00087	SWIRE PACIFIC LIMITED	274,338	3,220,728		0.01	2024-12-30
113	00676	PEGASUS INTERNATIONAL HOLDINGS LIMITED	70,000	70,700		0.01	2017-11-16
114	00480	HKR INTERNATIONAL LIMITED	142,067	149,170		0.01	2025-07-30
115	00637	Lee Kee Holdings Limited	78,000	15,600		0.01	2021-06-24
116	00094	Greenheart Group Limited	259,000	17,094		0.01	2021-03-17
117	01057	Zhejiang Shibao Company Limited	20,000	101,600		0.01	2025-08-21
118	08027	KPM Holding Limited	21,600	2,786		0.01	2020-07-22
119	00051	HARBOUR CENTRE DEVELOPMENT LIMITED	64,000	278,400		0.01	2025-06-12
120	00701	CNT GROUP LIMITED	170,000	35,190		0.01	2024-12-30
121		HSBC China Dragon Fund	2,000		*	0.01	2020-10-06
122	01171	Yankuang Energy Group Company Limited	360,900	3,778,623		0.01	2024-11-13
123	02013	Weimob Inc.	319,000	864,490		0.01	2025-10-09
124	00434	Boyaa Interactive International Limited	68,000	468,520		0.01	2025-09-01
125	01986	Tsaker New Energy Tech Co., Limited	84,500	65,065		0.01	2024-11-04
126	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	270,000	172,800		0.01	2025-09-19
127	01340	Huisheng International Holdings Limited	80,000	3,840		0.01	2020-12-11
128	00276	Mongolia Energy Corporation Limited	16,176	11,323		0.01	2025-09-16
129	08203	Kaisun Holdings Limited	50,000	16,500		0.01	2021-01-05
130	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	20,000	162,000		0.01	2025-08-26
131	00560	Chu Kong Shipping Enterprises (Group) Company Limited	94,000	73,320		0.01	2021-04-28
132	08033	VODATEL NETWORKS HOLDINGS LIMITED	50,000	6,600		0.01	2013-10-18
133	00476	Ev Dynamics (Holdings) Limited	24,022	25,463		0.01	2024-11-14
134	01100	MAINLAND HEADWEAR HOLDINGS LIMITED	34,650	49,550		0.01	2022-06-24
135	00079	CENTURY LEGEND (HOLDINGS) LIMITED	25,750	2,575		0.01	2007-09-04
136	00055	Neway Group Holdings Limited	20,000	3,740		0.01	2016-04-06
137	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	220,000	16,500		0.01	2020-03-03
138	00001	CK Hutchison Holdings Limited	299,462	15,572,024		0.01	2025-06-18
139	01727	Hebei Construction Group Corporation Limited	36,000	16,740		0.01	2021-07-27
140	00559	DeTai New Energy Group Limited	40,673	7,728		0.01	2025-07-21
141	00311	LUEN THAI HOLDINGS LIMITED	80,000	17,600		0.01	2018-01-24
142	01033	Sinopec Oilfield Service Corporation	418,000	330,220		0.01	2025-09-15
143	00052	FAIRWOOD HOLDINGS LIMITED	10,000	52,200		0.01	2024-03-08
144	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	100,000	864,000		0.01	2025-09-09
145	01008	Litu Holdings Limited (KY)	120,000	26,520		0.01	2025-08-27
146	02150	Nayuki Holdings Limited	130,000	161,200		0.01	2024-01-31
147	02383	TOM GROUP LIMITED	300,000	132,000		0.01	2025-09-18
148	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	18,666	26,132		0.01	2017-08-04
149	00619	South China Financial Holdings Limited	22,500	6,412		0.01	2025-09-17
150	02443	Autostreets Development Limited	62,000	257,300		0.01	2025-09-10
151	00271	Asiasec Properties Limited	90,750	18,150		0.01	2021-03-05
152	00719	Shandong Xinhua Pharmaceutical Company Limited	14,200	102,240		0.01	2023-01-12
153	00746	Lee & Man Chemical Company Limited	60,000	307,200		0.01	2024-02-19
154	00582	Shin Hwa World Limited	132,600	15,779		0.01	2025-08-19
155	00440	DAH SING FINANCIAL HOLDINGS LIMITED	23,200	808,752		0.01	2025-08-26
156	02088	Xiwang Property Holdings Company Limited	102,041		*	0.01	2021-02-26
157	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	222,800	160,416		0.01	2025-07-11
158	03323	China National Building Material Company Limited	263,950	1,517,712		0.01	2025-01-27
159	01029	IRC LIMITED	90,200	58,630		0.01	2025-06-30
160	01113	CK Asset Holdings Limited (KY)	245,962	9,518,729		0.01	2025-06-18
161	02326	New Provenance Everlasting Holdings Limited	1,480,000	20,720		0.01	2023-01-16
162	00030	YNBY International Limited	530,000	131,970		0.01	2025-07-09
163	00194	LIU CHONG HING INVESTMENT LIMITED	26,000	115,700		0.01	2021-10-19
164	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	50,000	15,000		0.01	2023-05-08
165	01786	CRCC High-Tech Equipment Corporation Limited	36,000	34,920		0.01	2023-03-27
166	00002	CLP HOLDINGS LIMITED	168,260	11,029,443		0.01	2025-08-22
167	00070	Rich Goldman Holdings Limited	129,000	9,933		0.01	2020-01-09
168	02550	Easou Technology Holdings Limited	30,000	94,500		0.01	2025-09-16
169	00621	Taung Gold International Limited	120,000	86,400		0.01	2025-10-09
170	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	39,000	597,480		0.01	2025-08-11
171	01326	Transmit Entertainment Limited	168,000		*	0.01	2020-05-04
172	00006	Power Assets Holdings Limited	137,892	6,776,013		0.01	2025-10-08
173	01202	Chengdu SIWI Science and Technology Company Limited	10,000	9,600		0.01	2015-06-04
174	00613	Planetree International Development Limited	60,000	142,200		0.01	2020-05-13
175	00909	Ming Yuan Cloud Group Holdings Limited	120,000	412,800		0.01	2025-09-12
176	00348	China Healthwise Holdings Limited	48,000	7,200		0.01	2021-01-27
177	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	316,000	897,440		0.01	2025-08-13
178	06908	HG Semiconductor Limited (KY)	57,500	33,925		0.01	2025-02-07
179	02320	HOP FUNG GROUP HOLDINGS LIMITED	50,000	4,000		0.01	2007-06-26
180	02822	CSOP FTSE China A50 ETF	37,000	559,810		0.01	2025-07-02
181	00128	ENM Holdings Limited (HK)	100,000	30,000		0.01	2018-06-04
182	02283	TK Group (Holdings) Limited	50,000	132,500		0.01	2025-09-30
183	01881	Regal Real Estate Investment Trust	194,000	81,480		0.01	2025-10-02
184	00724	Ruixin International Holdings Limited	5,000		*	0.01	2022-11-10
185	00653	BONJOUR HOLDINGS LIMITED	99,000	7,128		0.01	2025-08-29
186	09922	Jiumaojiu International Holdings Limited	82,000	168,920		0.01	2024-11-14
187	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	100,000	124,000		0.01	2021-01-27
188	02307	KAM HING INTERNATIONAL HOLDINGS LIMITED	50,000	8,900		0.01	2015-06-15
189	01211	BYD COMPANY LIMITED	209,900	23,130,980		0.01	2025-10-08
190	00011	HANG SENG BANK, LIMITED	105,866	15,858,727		0.01	2025-07-24
191	01380	China Kingstone Mining Holdings Limited	21,800	3,989		0.01	2023-10-05
192	02100	BAIOO Family Interactive Limited	160,000	80,000		0.01	2025-04-25
193	00989	China Changbaishan International Holdings Limited	20,000	12,000		0.01	2025-09-16
194	02160	MicroPort CardioFlow Medtech Corporation	132,000	191,400		0.01	2025-08-01
195	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	12,000	219,840		0.01	2024-09-12
196	00082	Crazy Sports Group Limited	246,600	22,441		0.01	2021-06-17
197	01638	Kaisa Group Holdings Ltd.	493,000	72,471		0.01	2025-09-25
198	01188	Hybrid Kinetic Group Limited	1,100,000		*	0.01	2024-12-13
199	00150	Hypebeast Limited	110,000	21,120		0.01	2022-04-11
200	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	50,100	1,893,780		0.01	2025-10-03
201	00063	China Asia Valley Group Limited	334,000	22,712		0.01	2020-04-21
202	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	76,000	442,320		0.01	2020-08-28
203	00751	Skyworth Group Limited	96,953	447,923		0.01	2025-04-03
204	00321	TEXWINCA HOLDINGS LIMITED	70,000	54,600		0.01	2025-04-03
205	01503	China Merchants Commercial Real Estate Investment Trust	57,000	72,390		0.01	2025-09-25
206	01947	Meihao Medical Group Co., Ltd	30,000	10,200		0.00	2023-01-11
207	00242	SHUN TAK HOLDINGS LIMITED	150,070	123,057		0.00	2025-07-30
208	01772	GANFENG LITHIUM GROUP CO., LTD.	22,040	1,125,142		0.00	2025-10-03
209	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	53,000	720,800		0.00	2025-04-07
210	00261	GBA Holdings Limited	13,831	3,596		0.00	2025-08-19
211	00802	China e-Wallet Payment Group Limited	29,250		*	0.00	2022-08-16
212	08087	China 33 Media Group Limited	6,250	36,562		0.00	2024-12-10
213	00585	Imagi International Holdings Limited	39,650	34,892		0.00	2021-02-01
214	01957	MBV International Limited	30,000	7,260		0.00	2023-09-14
215	00366	Luks Group (Vietnam Holdings) Company Limited	24,000	23,760		0.00	2017-08-14
216	01897	Million Hope Industries Holdings Limited	19,383	9,595		0.00	2025-09-16
217	00019	SWIRE PACIFIC LIMITED	35,500	2,309,275		0.00	2025-08-04
218	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	40,117	26,878		0.00	2025-09-17
219	06606	New Horizon Health Limited	20,000		*	0.00	2023-07-14
220	00237	SAFETY GODOWN COMPANY, LIMITED	18,000	36,360		0.00	2020-08-19
221	00859	Zhongchang International Holdings Group Limited	50,000	5,550		0.00	2024-11-27
222	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	246,000	383,760		0.00	2025-07-21
223	00010	HANG LUNG GROUP LIMITED	60,300	876,762		0.00	2024-12-30
224	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	62,600	19,406		0.00	2025-01-02
225	02878	Solomon Systech (International) Limited	110,000	64,900		0.00	2024-12-30
226	01182	Success Dragon International Holdings Limited	15,000	8,100		0.00	2021-06-10
227	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	47,216	11,804		0.00	2025-09-16
228	00358	Jiangxi Copper Company Limited	61,000	2,322,880		0.00	2025-09-03
229	00385	CHINNEY ALLIANCE GROUP LIMITED	26,000	10,530		0.00	2018-09-26
230	01097	i-CABLE Communications Limited	311,493	37,068		0.00	2024-12-24
231	00808	Prosperity Real Estate Investment Trust	68,000	93,160		0.00	2025-06-27
232	02623	Add New Energy Investment Holdings Group Limited	15,000	11,700		0.00	2023-05-10
233	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	132,400	17,212		0.00	2022-05-03
234		Summit Ascent Holdings Limited	192,000		*	0.00	2022-12-12
235	00731	C&D Newin Paper & Pulp Corporation Limited	60,000	11,280		0.00	2022-09-15
236	00823	Link Real Estate Investment Trust	109,294	4,459,195		0.00	2025-09-30
237	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	54,753	202,586		0.00	2025-10-06
238	00230	Minmetals Land Limited	138,000		*	0.00	2021-03-25
239	02233	WEST CHINA CEMENT LIMITED	222,000	783,660		0.00	2025-09-01
240	00617	PALIBURG HOLDINGS LIMITED	43,800	13,797		0.00	2025-09-17
241	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	10,000	41,300		0.00	2025-08-11
242	02883	China Oilfield Services Limited	70,000	477,400		0.00	2019-09-13
243	02628	CHINA LIFE INSURANCE COMPANY LIMITED	287,000	6,273,820		0.00	2025-09-30
244	00814	Beijing Jingkelong Company Limited	7,000	2,310		0.00	2024-10-10
245	02008	Phoenix Media Investment (Holdings) Limited	19,000	34,580		0.00	2025-09-24
246	00103	Shougang Century Holdings Limited	100,000	80,000		0.00	2021-02-24
247	00888	Bison Finance Group Limited	54,000	5,508		0.00	2018-09-05
248	08293	SingAsia Holdings Limited	8,000	1,912		0.00	2023-09-12
249	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	692,509	4,736,762		0.00	2025-10-02
250	01716	Most Kwai Chung Limited	10,000	5,100		0.00	2018-05-10
251	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	29,000		*	0.00	2014-12-01
252	00160	Hon Kwok Land Investment Company, Limited	26,100	28,710		0.00	2024-10-09
253	01831	ShiFang Holding Limited	38,500	10,588		0.00	2025-09-17
254	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	32,690	12,422		0.00	2025-03-19
255	02255	Haichang Ocean Park Holdings Ltd.	288,000	236,160		0.00	2022-11-11
256	00008	PCCW LIMITED	274,381	1,495,376		0.00	2025-07-10
257	00708	China Evergrande New Energy Vehicle Group Limited	383,000		*	0.00	2022-03-11
258	01051	G-Resources Group Limited	15,818	146,475		0.00	2025-05-14
259	08365	Hatcher Group Limited	6,000	14,100		0.00	2025-10-03
260	02011	Gilston Group Limited	20,000	28,000		0.00	2017-05-18
261	02777	Guangzhou R&F Properties Co., Ltd.	130,000	85,800		0.00	2025-06-05
262	08417	Dadi Education Holdings Limited	60,000	1,080		0.00	2018-01-15
263	00869	Playmates Toys Limited	40,000	22,000		0.00	2021-04-27
264	00023	BANK OF EAST ASIA, LIMITED (THE)	89,103	1,139,627		0.00	2025-03-17
265	00670	China Eastern Airlines Corporation Limited	174,000	567,240		0.00	2025-05-29
266	00643	CARRY WEALTH HOLDINGS LIMITED	30,000		*	0.00	2023-01-04
267	02286	Chen Xing Development Holdings Limited	20,000	4,880		0.00	2024-10-09
268	01368	Xtep International Holdings Limited	93,000	542,190		0.00	2025-03-03
269	01725	USPACE Technology Group Limited	20,000	22,800		0.00	2024-11-25
270	00450	HUNG HING PRINTING GROUP LIMITED	30,000	28,200		0.00	2015-10-05
271	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	37,003	16,281		0.00	2017-11-17
272	01215	Kai Yuan Holdings Limited	420,000	11,340		0.00	2009-10-07
273	01310	HKBN Ltd.	48,000	325,440		0.00	2025-09-25
274	00726	DIT Group Limited	100,000	4,700		0.00	2025-09-17
275	00696	TRAVELSKY TECHNOLOGY LIMITED	30,000	312,600		0.00	2011-08-11
276	00218	SHENWAN HONGYUAN (H.K.) LIMITED	50,000	92,000		0.00	2017-08-08
277	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	74,000	1,237,280		0.00	2025-10-09
278	06690	Haier Smart Home Co., Ltd.	90,630	2,338,254		0.00	2025-09-08
279	01618	Metallurgical Corporation of China Ltd.	91,000	277,550		0.00	2025-10-09
280	00697	Shoucheng Holdings Limited	262,800	604,440		0.00	2025-09-18
281	00687	Tysan Holdings Limited	106,000	36,040		0.00	2020-08-18
282	01680	Macau Legend Development Limited	19,200	9,600		0.00	2025-09-17
283	00813	Shimao Group Holdings Limited	245,000	84,525		0.00	2025-09-19
284	00270	GUANGDONG INVESTMENT LIMITED	196,000	1,344,560		0.00	2024-12-30
285	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	20,500	198,440		0.00	2024-12-30
286	00014	HYSAN DEVELOPMENT COMPANY LIMITED	30,000	481,500		0.00	2017-09-15
287	03033	CSOP Hang Seng TECH Index ETF	350,400	2,219,784		0.00	2025-09-26
288	00674	China Tangshang Holdings Limited	100,000	8,000		0.00	2022-11-17
289	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	50,000	210,500		0.00	2025-07-07
290	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	93,000	127,410		0.00	2025-04-07
291	01199	COSCO SHIPPING Ports Limited	112,000	633,920		0.00	2025-03-21
292	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	88,000	67,760		0.00	2025-10-03
293	00554	Hans Group Holdings Limited (KY)	126,000	34,020		0.00	2020-09-02
294	00235	CSC Holdings Limited (HK)	576,000	23,616		0.00	2025-09-16
295	01163	ADTIGER CORPORATIONS LIMITED	25,000	3,275		0.00	2021-02-16
296	01568	SUNDART HOLDINGS LIMITED	60,000	45,000		0.00	2025-10-06
297	01832	S.A.I. Leisure Group Company Limited	10,000	6,300		0.00	2019-07-16
298	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	20,000	11,200		0.00	2018-07-11
299	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	120,000	25,200		0.00	2019-10-22
300	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	144,979	1,419,344		0.00	2025-09-22
301	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	10,222	86,989		0.00	2025-03-19
302	03337	Anton Oilfield Services Group	80,000	88,800		0.00	2024-12-23
303	01063	SUNCORP TECHNOLOGIES LIMITED	41,823	5,228		0.00	2021-07-22
304	00611	China Nuclear Energy Technology Corporation Limited	50,000	31,500		0.00	2018-05-14
305	00899	Zhong Jia Guo Xin Holdings Company Limited	4,002	920		0.00	2025-06-30
306	00005	HSBC HOLDINGS PLC	463,166	48,169,264		0.00	2025-10-08
307	00694	Beijing Capital International Airport Company Limited	50,000	141,000		0.00	2025-07-15
308	02621	Shouhui Group Limited	6,000	24,420		0.00	2025-06-09
309	00165	CHINA EVERBRIGHT LIMITED (HK)	44,600	528,956		0.00	2025-09-26
310	00998	China CITIC Bank Corporation Limited	393,383	2,635,666		0.00	2025-05-27
311	00066	MTR CORPORATION LIMITED	163,610	4,352,026		0.00	2025-10-06
312	02309	ZO Future Group	24,240	50,662		0.00	2023-02-07
313	00138	CCT Fortis Holdings Limited	41,918	3,563		0.00	2025-03-14
314	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	10,000	9,500		0.00	2019-09-26
315	00390	CHINA RAILWAY GROUP LIMITED	110,000	468,600		0.00	2025-01-10
316	00397	Minerva Group Holding Limited	59,525	3,452		0.00	2019-02-14
317	00286	Aidigong Maternal & Child Health Limited (BM)	5,000		*	0.00	2024-07-30
318	00435	Sunlight Real Estate Investment Trust	45,000	100,800		0.00	2025-08-06
319	01080	Shengli Oil & Gas Pipe Holdings Limited	99,000	9,207		0.00	2022-06-30
320	01168	Z Fin Limited	11,100	78,033		0.00	2025-05-28
321	00391	MEI AH ENTERTAINMENT GROUP LIMITED	150,000	13,950		0.00	2021-03-05
322	00709	GIORDANO INTERNATIONAL LIMITED	40,000	60,400		0.00	2025-06-18
323	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	261,500	9,665,040		0.00	2025-07-16
324	01800	China Communications Construction Company Limited	109,000	570,070		0.00	2025-08-20
325	03983	China BlueChemical Ltd.	44,000	101,640		0.00	2024-01-05
326	00521	CWT International Limited	273,220	72,403		0.00	2018-05-17
327	00156	LIPPO CHINA RESOURCES LIMITED	22,000	18,920		0.00	2023-06-07
328	06123	YTO International Express and Supply Chain Technology Limited	10,000	11,200		0.00	2021-12-03
329	02865	Hainan Drinda New Energy Technology Co., Ltd.	1,500	30,150		0.00	2025-08-22
330	00020	SenseTime Group Inc.	891,000	2,432,430		0.00	2025-10-06
331	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	90,000		*	0.00	2023-02-16
332	01726	HKE Holdings Limited	25,000	35,500		0.00	2024-05-16
333	08103	hmvod Limited	3,000	426		0.00	2020-08-28
334	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	33,600	166,320		0.00	2025-09-18
335	01766	CRRC Corporation Limited	99,000	624,690		0.00	2025-10-09
336	01176	Zhuguang Holdings Group Company Limited	200,000	12,000		0.00	2024-05-28
337	00127	CHINESE ESTATES HOLDINGS LIMITED	43,000	56,330		0.00	2021-12-14
338	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	24,000	62,160		0.00	2025-05-16
339	00124	Guangdong Land Holdings Limited	38,078	10,662		0.00	2025-01-21
340	08299	GT Gold Holdings Limited	187,200	95,472		0.00	2025-09-29
341	08156	Sinopharm Tech Holdings Limited	14,000	2,926		0.00	2023-08-30
342	00075	Y. T. REALTY GROUP LIMITED	17,600	2,499		0.00	2018-11-23
343	00788	China Tower Corporation Limited	102,700	1,201,590		0.00	2025-09-29
344	01083	Towngas Smart Energy Company Limited	79,583	298,436		0.00	2025-07-14
345	01085	HENGXIN TECHNOLOGY LTD.	10,000	17,600		0.00	2023-08-16
346	00379	China Ever Grand Financial Leasing Group Co., Ltd.	36,000	3,132		0.00	2020-03-27
347	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	120,000	1,254,000		0.00	2015-11-13
348	06988	Joy Spreader Group Inc.	50,000	7,050		0.00	2023-10-04
349	03368	Parkson Retail Group Limited	55,500	7,770		0.00	2025-08-26
350	09983	Central China New Life Limited	27,000	25,650		0.00	2024-10-23
351	00410	SOHO CHINA LIMITED	107,500	58,050		0.00	2025-08-27
352	00405	Yuexiu Real Estate Investment Trust	106,455	97,939		0.00	2025-07-14
353	03759	Pharmaron Beijing Co., Ltd.	6,000	167,760		0.00	2023-07-27
354	00487	SUCCESS UNIVERSE GROUP LIMITED	100,000	12,900		0.00	2015-05-05
355	02589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	1,200	142,680		0.00	2025-09-25
356	01265	Tianjin Jinran Public Utilities Company Limited	10,000	2,180		0.00	2020-06-10
357	00229	RAYMOND INDUSTRIAL LIMITED	10,000	9,400		0.00	2015-03-26
358	02293	Bamboos Health Care Holdings Limited	8,000	4,240		0.00	2017-03-01
359	03315	Goldpac Group Limited	16,000	16,320		0.00	2022-04-20
360	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	12,000	18,360		0.00	2025-06-05
361	00298	Chuang's China Investments Limited	46,030	5,708		0.00	2021-07-05
362	00563	Shanghai Industrial Urban Development Group Limited	93,250	30,772		0.00	2025-07-24
363	00101	HANG LUNG PROPERTIES LIMITED	97,500	858,000		0.00	2025-04-08
364	01110	Kingworld Medicines Group Limited	12,000	6,000		0.00	2017-04-13
365	00661	China Daye Non-Ferrous Metals Mining Limited	342,000	46,170		0.00	2021-04-27
366	01222	WANG ON GROUP LIMITED	266,314	7,723		0.00	2024-10-15
367	00384	CHINA GAS HOLDINGS LIMITED	101,000	800,930		0.00	2023-01-11
368	01816	CGN Power Co., Ltd.	206,000	634,480		0.00	2024-02-28
369	00123	Yuexiu Property Company Limited	74,262	373,538		0.00	2025-05-13
370	01270	Langham Hospitality Investments Limited	63,500	31,115		0.00	2019-06-05
371	01837	Natural Food International Holding Limited	40,000	42,000		0.00	2025-07-08
372		Courage Investment Group Limited	20,000	3,420		0.00	2021-01-05
373		Courage Investment Group Limited	20,000	3,420		0.00	2021-01-05
374	00626	Public Financial Holdings Limited	20,000	25,400		0.00	2017-03-08
375	00232	Continental Aerospace Technologies Holding Limited (BM)	168,000	23,856		0.00	2021-01-27
376	02827	W.I.S.E.-CSI 300 China Tracker	400	17,968		0.00	2017-03-17
377	02866	COSCO SHIPPING Development Co., Ltd.	62,000	70,680		0.00	2021-05-21
378	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	55,000	67,650		0.00	2024-07-15
379	00182	Concord New Energy Group Limited	140,000	56,700		0.00	2025-07-22
380	01293	Grand Baoxin Auto Group Limited	50,000		*	0.00	2019-07-15
381	00485	China Sinostar Group Company Limited	3,725	1,006		0.00	2020-09-18
382	02386	SINOPEC Engineering (Group) Co., Ltd.	24,500	168,070		0.00	2022-02-15
383	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	118,274	2,175,059		0.00	2025-09-22
384	00104	ASIA COMMERCIAL HOLDINGS LIMITED	12,760	2,922		0.00	2025-08-29
385	00149	China Agri-Products Exchange Limited	167,808	13,592		0.00	2024-03-26
386	02323	Renco Holdings Group Limited (BM)	44,000		*	0.00	2018-01-31
387	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	14,501	8,846		0.00	2024-10-14
388	00177	Jiangsu Expressway Company Limited	20,000	177,200		0.00	2009-05-29
389	00933	Viva Goods Company Limited	160,183	96,110		0.00	2025-03-24
390	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	8,300	27,373		0.00	2025-07-24
391	01184	S.A.S. Dragon Holdings Limited	10,000	48,200		0.00	2022-02-04
392	00057	CHEN HSONG HOLDINGS LIMITED	10,000	18,100		0.00	2021-11-24
393	00076	Elate Holdings Limited	6,772	1,862		0.00	2022-12-19
394	00111	Cinda International Holdings Limited	10,000	4,700		0.00	2025-08-19
395	00558	L.K. Technology Holdings Limited	21,250	101,150		0.00	2025-09-03
396	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	12,000	186,840		0.00	2025-04-28
397	01224	C C Land Holdings Limited	60,000	72,000		0.00	2018-04-20
398	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	38,038	314,194		0.00	2025-08-27
399	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	78,000	1,426,620		0.00	2025-09-23
400	00257	China Everbright Environment Group Limited (b1961-07-10)	92,000	430,560		0.00	2025-06-19
401	00085	China Electronics Huada Technology Company Limited	30,000	52,200		0.00	2025-06-05
402	01246	Boill Healthcare Holdings Limited	20,000		*	0.00	2020-09-17
403	02312	China Financial Leasing Group Limited	5,075	8,729		0.00	2025-09-17
404	03329	BOCOM International Holdings Company Limited	40,000	22,400		0.00	2022-01-25
405	01942	MOG Digitech Holdings Limited	20,000	8,600		0.00	2024-11-11
406	00370	Hong Kong Robotics Group Holding Limited	30,000	35,700		0.00	2025-07-14
407	03888	Kingsoft Corporation Limited	20,000	665,600		0.00	2025-07-07
408	00884	CIFI Holdings (Group) Co. Ltd.	150,000	34,650		0.00	2025-05-15
409	01789	AK Medical Holdings Limited	16,000	88,960		0.00	2025-09-16
410	01818	Zhaojin Mining Industry Company Limited	41,000	1,423,520		0.00	2023-06-08
411	01186	China Railway Construction Corporation Limited	29,500	164,905		0.00	2025-08-26
412	08178	China Information Technology Development Limited	1,430	1,130		0.00	2025-02-17
413	00959	Century Entertainment International Holdings Limited	1,820		*	0.00	2025-04-29
414	09911	Newborn Town Inc.	20,000	243,400		0.00	2025-08-29
415	00588	Beijing North Star Company Limited	10,000	8,800		0.00	2024-07-08
416	01788	Guotai Junan International Holdings Limited	134,000	580,220		0.00	2025-10-02
417	02340	ISP Holdings Limited	8,920	1,704		0.00	2011-01-14
418	00586	China Conch Venture Holdings Limited	25,000	271,750		0.00	2023-09-18
419	08201	PPS International (Holdings) Limited	7,500	518		0.00	2017-07-28
420	00515	China Silver Technology Holdings Limited	3,840		*	0.00	2025-08-19
421	01268	China MeiDong Auto Holdings Limited	18,000	31,140		0.00	2024-11-28
422	00223	Elife Holdings Limited	18,000		*	0.00	2022-01-28
423	00188	Sunwah Kingsway Capital Holdings Limited	10,000	2,650		0.00	2020-11-27
424		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	80,000	188,000		0.00	2021-03-08
425		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	80,000	188,000		0.00	2021-03-08
426	02778	Champion Real Estate Investment Trust	80,000	169,600		0.00	2025-09-24
427	01499	OKG Technology Holdings Limited	70,000	24,150		0.00	2021-02-22
428	01972	SWIRE PROPERTIES LIMITED	74,504	1,601,836		0.00	2025-09-22
429	02800	Tracker Fund of Hong Kong	75,400	2,065,960		0.00	2025-07-15
430	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	12,000	64,320		0.00	2008-01-17
431	03309	C-MER Medical Holdings Limited	16,000	31,520		0.00	2023-05-16
432	01548	Genscript Biotech Corporation	28,000	478,240		0.00	2025-07-24
433	00535	Gemdale Properties and Investment Corporation Limited	210,000	39,270		0.00	2025-08-18
434	08080	North Asia Strategic Holdings Limited	5,740	2,554		0.00	2021-06-28
435	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	7,300	4,161		0.00	2017-02-13
436	08319	Expert Systems Holdings Limited	10,000	1,180		0.00	2016-04-29
437	02009	BBMG Corporation	29,000	24,650		0.00	2023-09-05
438	03658	New Hope Service Holdings Limited	10,000	20,000		0.00	2021-07-23
439	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	68,000	871,080		0.00	2025-06-16
440	00053	GUOCO GROUP LIMITED	4,000	310,400		0.00	2013-05-31
441	00343	CULTURECOM HOLDINGS LIMITED	20,200	5,858		0.00	2021-09-24
442	00214	ASIA ORIENT HOLDINGS LIMITED	10,164	3,456		0.00	2019-06-14
443	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	89,500	4,788,250		0.00	2025-10-06
444	03988	BANK OF CHINA LIMITED	1,004,324	4,208,118		0.00	2025-08-28
445	01316	Nexteer Automotive Group Limited	30,000	241,800		0.00	2025-10-02
446	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	8,000	116,000		0.00	2025-04-07
447		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	15,000	17,700		0.00	2023-03-30
448		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	15,000	17,700		0.00	2023-03-30
449	02823	iShares FTSE China A50 ETF	15,000	244,350		0.00	2025-05-21
450	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	30,000	3,300		0.00	2021-01-25
451	08198	Crypto Flow Technology Limited	8,000	30,720		0.00	2025-09-17
452	01979	TEN PAO GROUP HOLDINGS LIMITED	12,000	27,000		0.00	2021-01-25
453	00655	HONGKONG CHINESE LIMITED	23,271	7,679		0.00	2025-03-14
454	01448	Fu Shou Yuan International Group Limited	27,000	77,490		0.00	2025-03-27
455	01919	COSCO SHIPPING Holdings Co., Ltd.	33,000	394,680		0.00	2025-07-11
456	00571	ESUN HOLDINGS LIMITED	20,000	1,140		0.00	2024-10-10
457	00135	KUNLUN ENERGY COMPANY LIMITED	98,000	686,000		0.00	2025-03-26
458	01393	Hidili Industry International Development Limited	52,000	3,276		0.00	2021-09-23
459	01733	E-Commodities Holdings Limited	30,000	27,300		0.00	2025-04-08
460	00340	Tongguan Gold Group Limited	48,400	146,652		0.00	2025-09-16
461	00745	China National Culture Group Limited	2,575	1,545		0.00	2023-09-21
462	03880	Medtide Inc.	800	24,592		0.00	2025-09-03
463	03626	Hang Sang (Siu Po) International Holding Company Limited	2,000	20,600		0.00	2025-04-23
464	00928	King International Investment Limited (KY)	20,000	2,480		0.00	2020-09-24
465	01045	APT SATELLITE HOLDINGS LIMITED	10,000	21,400		0.00	2016-11-24
466	00064	GET NICE HOLDINGS LIMITED	6,600	19,800		0.00	2025-08-26
467	02018	AAC TECHNOLOGIES HOLDINGS INC.	12,500	571,000		0.00	2025-07-24
468	00861	DIGITAL CHINA HOLDINGS LIMITED	17,800	54,824		0.00	2025-10-08
469	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	16,440	120,341		0.00	2025-03-14
470	03332	NANJING SINOLIFE UNITED COMPANY LIMITED	10,000	4,150		0.00	2017-03-22
471	00604	SHENZHEN INVESTMENT LIMITED	94,000	81,780		0.00	2025-07-02
472	03800	GCL Technology Holdings Limited (KY)	311,000	422,960		0.00	2025-09-19
473	00328	ALCO HOLDINGS LIMITED (BM)	120	594		0.00	2025-09-30
474	00702	SINO OIL AND GAS HOLDINGS LIMITED	35,000		*	0.00	2018-08-10
475	03174	CSOP China Healthcare Disruption Index ETF	3,000	12,468		0.00	2021-07-23
476	01195	Kingwell Group Limited	30,000	780		0.00	2024-12-03
477	00285	BYD Electronic (International) Company Limited	23,333	1,013,586		0.00	2025-04-10
478	01313	China Resources Building Materials Technology Holdings Limited	72,000	132,480		0.00	2025-10-03
479	00354	CHINASOFT INTERNATIONAL LIMITED	28,000	171,360		0.00	2025-07-29
480	00931	China HK Power Smart Energy Group Limited	75,020	32,259		0.00	2024-01-10
481	02360	Best Mart 360 Holdings Limited	10,000	21,100		0.00	2025-06-27
482	00576	ZHEJIANG EXPRESSWAY CO., LTD.	20,000	145,000		0.00	2024-07-08
483	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	10,000	14,000		0.00	2021-05-31
484	06833	Sinco Pharmaceuticals Holdings Limited	20,000	4,000		0.00	2025-09-17
485	02012	SUNSHINE OILSANDS LTD.	5,600	2,548		0.00	2023-08-03
486	00683	KERRY PROPERTIES LIMITED	14,000	291,760		0.00	2023-06-08
487	00914	Anhui Conch Cement Company Limited	12,500	303,750		0.00	2023-07-11
488	00122	CROCODILE GARMENTS LIMITED	675	1,343		0.00	2024-11-04
489	00080	China New Economy Fund Limited	12,500	7,750		0.00	2020-07-24
490	00659	CTF Services Limited (BM)	38,000	324,900		0.00	2025-02-26
491	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	93,000	1,836,750		0.00	2025-04-29
492	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	20,864	113,083		0.00	2025-09-22
493	03993	CMOC Group Limited (CN)	36,000	632,520		0.00	2025-08-27
494	08028	Timeless Resources Holdings Limited	4,600	2,047		0.00	2024-01-03
495	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	2,000	10,960		0.00	2020-09-25
496	00163	Emperor International Holdings Limited	50,000	10,500		0.00	2025-09-29
497	03330	Lingbao Gold Group Company Ltd.	10,000	200,000		0.00	2025-10-09
498	00148	Kingboard Holdings Limited	10,000	276,600		0.00	2021-05-27
499	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	8,000	37,200		0.00	2024-11-07
500	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	20,000	25,400		0.00	2013-10-04
501	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	18,334		*	0.00	2021-12-20
502	00857	PETROCHINA COMPANY LIMITED	184,000	1,335,840		0.00	2025-07-23
503	00142	FIRST PACIFIC COMPANY LIMITED	37,045	236,347		0.00	2018-01-25
504	01880	China Tourism Group Duty Free Corporation Limited	1,000	61,250		0.00	2025-07-28
505	00960	Longfor Group Holdings Limited	60,500	636,460		0.00	2025-10-03
506	00029	DYNAMIC HOLDINGS LIMITED (BM)	2,000	25,660		0.00	2025-02-21
507	00306	KWOON CHUNG BUS HOLDINGS LIMITED	4,000	9,600		0.00	2020-09-02
508	00690	Uni-Bio Science Group Limited	50,000	6,750		0.00	2013-12-05
509	01463	C-Link Squared Limited	24,000	6,000		0.00	2023-06-14
510	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	20,000	7,300		0.00	2013-02-21
511	08121	Guoen Holdings Limited	250	235		0.00	2024-04-29
512	02899	ZIJIN MINING GROUP CO., LTD.	49,750	1,797,965		0.00	2025-10-09
513	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	15,000	1,423,500		0.00	2020-11-06
514	00207	Joy City Property Limited	116,000	66,120		0.00	2025-07-16
515	02382	Sunny Optical Technology (Group) Company Limited	8,800	773,520		0.00	2025-10-03
516	09988	Alibaba Group Holding Limited (KY)	153,000	26,514,900		0.00	2025-10-08
517	09988	Alibaba Group Holding Limited (KY)	153,000	26,514,900		0.00	2025-10-08
518	01250	Shandong Hi-Speed New Energy Group Limited	18,000	33,120		0.00	2025-07-10
519	06063	Lotus Horizon Holdings Limited	16,000	3,312		0.00	2020-07-07
520	00728	CHINA TELECOM CORPORATION LIMITED	110,000	594,000		0.00	2025-03-03
521	00522	ASMPT Limited	3,300	314,655		0.00	2025-09-08
522	01239	Teamway International Group Holdings Limited	3,125	891		0.00	2024-07-19
523	01164	CGN Mining Company Limited	60,000	231,600		0.00	2023-11-15
524	09992	POP MART INTERNATIONAL GROUP LIMITED	10,600	2,781,440		0.00	2025-10-06
525	03396	Legend Holdings Corporation	10,000	114,000		0.00	2021-11-01
526	01466	Baijin Life Science Holdings Limited	7,000	3,710		0.00	2022-08-16
527	01899	Xingda International Holdings Limited	15,000	20,100		0.00	2011-01-03
528	600941	China Mobile Limited (HK)	168,500	14,212,975		0.00	2025-09-25
529	600941	China Mobile Limited (HK)	168,500	14,212,975		0.00	2025-09-25
530	01371	China Ecotourism Group Limited	1,200	456		0.00	2023-01-26
531	09955	ClouDr Group Limited	5,000	7,000		0.00	2023-08-14
532	00033	International Genius Company	4,300		*	0.00	2024-07-08
533	00905	Walnut Capital Limited	8,000	13,440		0.00	2016-01-13
534	01167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	6,000	52,560		0.00	2024-03-22
535	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	7,000	24,570		0.00	2025-09-30
536	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	23,183	50,075		0.00	2025-03-27
537	01072	Dongfang Electric Corporation Limited	3,000	58,020		0.00	2025-09-30
538	00227	FIRST SHANGHAI INVESTMENTS LIMITED	16,000	5,360		0.00	2025-06-27
539	00106	Landsea Green Management Limited	34,400		*	0.00	2025-08-19
540	00274	Renaissance Asia Silk Road Group Limited	495		*	0.00	2025-03-20
541	09995	RemeGen Co., Ltd.	1,500	159,300		0.00	2025-03-31
542	00605	China Financial Services Holdings Limited	1,500	1,785		0.00	2025-06-05
543	00819	Tianneng Power International Limited	8,000	77,760		0.00	2023-01-13
544	00347	Angang Steel Company Limited	10,000	23,400		0.00	2021-11-03
545	00755	DevGreat Group Limited	1,250	500		0.00	2025-03-12
546	09923	YEAHKA LIMITED	3,200	32,640		0.00	2025-06-04
547	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	12,000	33,840		0.00	2022-04-27
548	00139	Smart Fish Wealthlink Holdings Limited	7,055	3,069		0.00	2025-09-25
549	03662	Starjoy Wellness and Travel Company Limited	5,000	2,350		0.00	2021-08-02
550	00552	China Communications Services Corporation Limited	16,400	75,112		0.00	2021-09-28
551	02727	Shanghai Electric Group Company Limited	20,000	112,000		0.00	2025-10-08
552	01898	China Coal Energy Company Limited	28,000	273,840		0.00	2024-07-08
553	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	20,750	38,180		0.00	2024-03-22
554	00632	CHK Oil Limited (BM)	5,829	2,477		0.00	2020-12-10
555	00326	CHINA STAR ENTERTAINMENT LIMITED	16,009	37,301		0.00	2025-03-28
556	00119	Poly Property Group Co., Limited	25,000	41,000		0.00	2021-05-24
557	01668	CHINA SOUTH CITY HOLDINGS LIMITED	74,000		*	0.00	2025-07-24
558	00875	Congyu Intelligent Agricultural Holdings Limited	3,500	3,465		0.00	2020-09-29
559	06681	BrainAurora Medical Technology Limited	8,000	69,600		0.00	2025-09-17
560	01024	Kuaishou Technology	22,600	2,006,880		0.00	2025-10-08
561	00580	Sun.King Technology Group Limited	10,000	19,700		0.00	2024-06-12
562	00738	LE SAUNDA HOLDINGS LIMITED	4,400	1,038		0.00	2015-07-30
563	03896	Kingsoft Cloud Holdings Limited	28,000	211,120		0.00	2025-10-02
564	03896	Kingsoft Cloud Holdings Limited	28,000	211,120		0.00	2025-10-02
565	00290	GoFintech Quantum Innovation Limited	56,000	126,560		0.00	2025-08-21
566	03690	Meituan	33,990	3,521,364		0.00	2025-09-22
567	02600	ALUMINUM CORPORATION OF CHINA LIMITED	24,000	212,400		0.00	2025-07-28
568	00305	Wuling Motors Holdings Limited	20,000	11,600		0.00	2022-06-02
569	00753	Air China Limited	30,000	166,200		0.00	2025-05-14
570	03383	Agile Group Holdings Limited (KY)	30,000	12,450		0.00	2025-09-12
571	01165	Shunfeng International Clean Energy Limited	30,000	750		0.00	2017-09-19
572	06823	HKT Limited (KY)	44,538	524,212		0.00	2025-06-27
573	01415	Cowell e Holdings Inc.	5,000	193,500		0.00	2025-09-17
574	00544	DAIDO GROUP LIMITED	200	386		0.00	2025-07-17
575	01314	Tsui Wah Holdings Limited	8,000	1,448		0.00	2025-04-16
576	00992	LENOVO GROUP LIMITED	70,000	879,200		0.00	2025-09-16
577	03718	Beijing Enterprises Urban Resources Group Limited	20,000	8,200		0.00	2021-03-01
578	00241	Alibaba Health Information Technology Limited	90,000	574,200		0.00	2025-10-02
579	01686	SUNEVISION HOLDINGS LTD.	13,000	87,750		0.00	2025-08-27
580	01810	Xiaomi Corporation	118,200	6,305,970		0.00	2025-09-30
581	00880	SJM Holdings Limited	39,000	122,070		0.00	2024-08-15
582	03918	NagaCorp Ltd.	24,074	151,425		0.00	2025-09-08
583	03669	China Yongda Automobiles Services Holdings Limited	10,000	19,100		0.00	2020-12-28
584	00399	Starcoin Group Limited	11,500	3,910		0.00	2013-02-05
585	00983	SOCAM Development Limited	2,000	820		0.00	2020-09-14
586	00825	New World Department Store China Limited	9,000	2,970		0.00	2024-11-13
587	00763	ZTE CORPORATION	4,024	162,731		0.00	2025-07-10
588	01398	Industrial and Commercial Bank of China Limited	459,143	2,594,158		0.00	2025-09-15
589	01888	Kingboard Laminates Holdings Limited	16,500	208,230		0.00	2025-07-07
590	01357	Meitu, Inc.	24,000	223,920		0.00	2025-09-03
591	01221	SINO HOTELS (HOLDINGS) LIMITED	6,178	8,711		0.00	2025-03-19
592	00144	China Merchants Port Holdings Company Limited	22,000	324,720		0.00	2024-07-08
593		China Evergrande Group	69,000		*	0.00	2023-11-01
594	01093	CSPC PHARMACEUTICAL GROUP LIMITED	60,000	564,000		0.00	2025-09-17
595	00000	PC Partner Group Limited	2,000	14,200		0.00	2022-03-31
596	00000	PC Partner Group Limited	2,000	14,200		0.00	2022-03-31
597	00910	China Sandi Holdings Limited	26,000		*	0.00	2022-05-19
598	00038	FIRST TRACTOR COMPANY LIMITED	2,000	14,120		0.00	2023-11-10
599	03883	China Aoyuan Group Limited	23,158	2,617		0.00	2025-09-18
600	06886	Huatai Securities Co., Ltd.	8,600	177,504		0.00	2025-09-09
601	09979	Greentown Management Holdings Company Limited	10,000	31,300		0.00	2025-03-10
602	08019	Hao Wen Holdings Limited	1,770	496		0.00	2020-07-13
603	00806	Value Partners Group Limited	9,000	24,210		0.00	2024-12-30
604	06060	ZhongAn Online P & C Insurance Co., Ltd.	8,000	139,600		0.00	2025-08-26
605	00842	Leoch International Technology Limited	7,000	12,040		0.00	2025-04-10
606	02161	JBM (Healthcare) Limited	4,000	12,080		0.00	2025-07-24
607	00475	Central Development Holdings Limited	2,000	1,200		0.00	2011-10-21
608	01124	COASTAL GREENLAND LIMITED	2,000		*	0.00	2023-12-18
609	01289	China Longyuan Power Group Corporation Limited	16,000	136,160		0.00	2025-08-22
610	01289	China Longyuan Power Group Corporation Limited	16,000	136,160		0.00	2025-08-22
611	00546	Fufeng Group Limited	12,000	117,960		0.00	2017-03-24
612	00883	CNOOC LIMITED	227,000	4,267,600		0.00	2025-04-15
613	01233	Times China Holdings Limited	10,000	1,420		0.00	2022-03-10
614	01129	CHINA WATER INDUSTRY GROUP LIMITED	3,000	3,180		0.00	2024-12-12
615	00603	China Oil And Gas Group Limited	26,400	3,775		0.00	2016-11-10
616	02378	PRUDENTIAL PUBLIC LIMITED COMPANY	12,000	1,281,600		0.00	2025-07-02
617	08132	Century Energy International Holdings Limited	12,500	925		0.00	2018-11-30
618	06666	Evergrande Property Services Group Limited	50,000	56,500		0.00	2022-03-08
619	00698	TONGDA GROUP HOLDINGS LIMITED	45,000	4,500		0.00	2025-06-26
620	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	5,000	5,000		0.00	2021-06-17
621	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	800	137		0.00	2020-10-05
622	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	2,000	21,020		0.00	2015-05-15
623	00723	Reliance Global Holdings Limited (BM)	4,937	1,629		0.00	2024-10-04
624	00922	Anxian Yuan China Holdings Limited	10,020	1,563		0.00	2018-08-30
625	00656	FOSUN INTERNATIONAL LIMITED	36,836	199,283		0.00	2022-03-24
626	01299	AIA Group Limited	46,400	3,438,240		0.00	2025-09-10
627	00330	ESPRIT HOLDINGS LIMITED (BM)	1,250	1,700		0.00	2025-08-26
628	00772	China Literature Limited	4,408	178,965		0.00	2025-07-24
629	00167	IDT INTERNATIONAL LIMITED	1,866	3,564		0.00	2025-02-21
630	00902	HUA NENG POWER INTERNATIONAL, INC.	20,000	111,600		0.00	2022-06-22
631	09618	JD.com, Inc.	11,944	1,620,801		0.00	2025-10-08
632	09618	JD.com, Inc.	11,944	1,620,801		0.00	2025-10-08
633	02888	STANDARD CHARTERED PLC	9,483	1,472,710		0.00	2025-05-22
634	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	40,000	4,000		0.00	2019-02-18
635	00193	CAPITAL ESTATE LIMITED	952	200		0.00	2023-07-12
636	03188	ChinaAMC CSI 300 Index ETF	1,800	95,796		0.00	2020-07-15
637	02098	Zall Smart Commerce Group Ltd.	50,000	7,850		0.00	2019-09-02
638	00489	DongFeng Motor Group Company Limited (CN)	10,000	93,500		0.00	2025-08-27
639	01932	CPM Group Limited (KY)	4,000	556		0.00	2017-07-10
640	00389	China Tontine Wines Group Limited	1,200		*	0.00	2023-09-13
641	01288	AGRICULTURAL BANK OF CHINA LIMITED	122,000	628,300		0.00	2025-06-06
642	02828	Hang Seng China Enterprises Index ETF	1,200	116,976		0.00	2022-11-03
643	02002	China Sunshine Paper Holdings Company Limited	4,000	6,800		0.00	2022-02-16
644	00288	WH Group Limited (KY)	48,000	377,280		0.00	2025-04-29
645	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	13,000	222,170		0.00	2025-09-22
646	01918	Sunac China Holdings Limited	42,000	67,200		0.00	2025-09-16
647	02609	Bayzed Health Group Inc	4,800	35,088		0.00	2025-09-19
648	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	10,000	17,320		0.00	2025-05-07
649	00506	China Foods Limited	10,000	42,700		0.00	2020-12-01
650	09999	NetEase, Inc.	11,300	2,716,520		0.00	2024-09-24
651	09999	NetEase, Inc.	11,300	2,716,520		0.00	2024-09-24
652	09863	Zhejiang Leapmotor Technology Co., Ltd.	4,000	266,000		0.00	2025-09-23
653	00353	Energy International Investments Holdings Limited	3,800	1,178		0.00	2025-09-04
654	01813	KWG Group Holdings Limited	12,000	3,360		0.00	2024-09-04
655	02511	HighTide Therapeutics, Inc.	2,000	7,560		0.00	2025-09-11
656	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	33,400	34,402		0.00	2025-05-08
657	00672	Zhong An Group Limited	19,200	2,688		0.00	2020-08-28
658	00295	KONG SUN HOLDINGS LIMITED	50,000	950		0.00	2015-08-07
659	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	26,700	2,229,450		0.00	2025-10-06
660	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	26,700	2,229,450		0.00	2025-10-06
661	00505	Xingye Alloy Materials Group Limited (KY)	3,000	3,210		0.00	2015-12-21
662	06626	YUEXIU SERVICES GROUP LIMITED	5,000	12,800		0.00	2021-07-29
663	00519	Novautek Technologies Group Limited (BM)	10,000	2,500		0.00	2015-04-23
664	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	15,730	428,485		0.00	2025-08-04
665	03382	Tianjin Port Development Holdings Limited	20,000	14,000		0.00	2019-07-11
666	00000	Bilibili Inc.	1,100	259,600		0.00	2025-09-17
667	06955	Shandong Boan Biotechnology Co., Ltd.	2,000	24,580		0.00	2025-08-04
668	00939	CHINA CONSTRUCTION BANK CORPORATION	767,701	5,596,540		0.00	2025-09-26
669	02478	APAC Resources Limited	675	857		0.00	2024-12-17
670	01988	China Minsheng Banking Corp., Ltd.	26,184	108,140		0.00	2025-09-19
671	00291	China Resources Beer (Holdings) Company Limited	10,000	273,000		0.00	2024-09-17
672	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	72,400	297,564		0.00	2025-05-21
673		SHANGRI-LA ASIA LIMITED	10,833	49,507		0.00	2024-10-14
674	03328	Bank of Communications Co., Ltd.	105,738	683,067		0.00	2025-04-25
675	00757	Solargiga Energy Holdings Limited	10,000	1,180		0.00	2021-01-27
676	00573	Tao Heung Holdings Limited	3,000	1,050		0.00	2024-09-13
677	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	18,000	19,800		0.00	2025-08-27
678	02007	Country Garden Holdings Company Limited	82,098	50,080		0.00	2025-09-04
679	01883	CITIC Telecom International Holdings Limited	10,718	26,045		0.00	2025-07-24
680	02638	HK Electric Investments Limited	25,475	152,340		0.00	2024-12-30
681	06963	Sunshine Insurance Group Company Limited	10,000	38,200		0.00	2022-12-13
682	00451	GCL New Energy Holdings Limited	4,468	3,842		0.00	2025-04-03
683	00269	China Resources and Transportation Group Limited	30,555	306		0.00	2017-11-09
684	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	7,000	54,460		0.00	2024-03-22
685	02125	Strawbear Entertainment Group	2,000	1,120		0.00	2024-08-29
686	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	20,000	125,800		0.00	2025-10-06
687	00083	SINO LAND COMPANY LIMITED	24,999	254,740		0.00	2025-09-23
688	00215	Hutchison Telecommunications Hong Kong Holdings Limited	13,000	13,780		0.00	2019-09-26
689	02288	Rykadan Capital Limited	1,000	122		0.00	2009-10-19
690	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	700	476		0.00	2024-12-30
691	00987	China Renewable Energy Investment Limited	6,484	940		0.00	2021-10-19
692	02128	China Lesso Group Holdings Limited	8,000	37,760		0.00	2019-07-03
693	00431	Greater China Financial Holdings Limited	20,000		*	0.00	2019-10-22
694	02038	FIH Mobile Limited	2,000	37,200		0.00	2025-07-18
695	00601	Rare Earth Magnesium Technology Group Holdings Limited	1,500	177		0.00	2022-07-15
696	00272	SHUI ON LAND LIMITED	20,310	14,826		0.00	2025-03-03
697	00710	BOE Varitronix Limited	2,000	11,100		0.00	2025-06-13
698	01226	China Investment and Finance Group Limited (KY)	1,040	863		0.00	2020-07-31
699	00293	CATHAY PACIFIC AIRWAYS LIMITED	16,545	176,535		0.00	2025-09-04
700	01104	APAC Resources Limited	3,375	7,864		0.00	2017-06-05
701	02314	LEE & MAN PAPER MANUFACTURING LIMITED	10,000	29,500		0.00	2022-06-09
702	02801	iShares Core MSCI China Index ETF	2,000	58,400		0.00	2018-01-29
703	01143	China Energy Storage Technology Development Limited	500	205		0.00	2023-03-31
704	02562	Synagistics Limited (KY)	1,000	15,330		0.00	2025-09-26
705	02601	China Pacific Insurance (Group) Co., Ltd.	6,000	182,880		0.00	2022-04-22
706	00000	Brockman Mining Limited	20,000	2,620		0.00	2007-06-26
707	00000	Brockman Mining Limited	20,000	2,620		0.00	2007-06-26
708	00136	China Ruyi Holdings Limited	35,000	102,550		0.00	2022-08-18
709	02669	China Overseas Property Holdings Limited	6,800	33,456		0.00	2021-12-09
710	00016	SUN HUNG KAI PROPERTIES LIMITED	6,000	578,400		0.00	2025-09-08
711	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	3,000	2,040		0.00	2024-10-10
712	03898	Zhuzhou CRRC Times Electric Co., Ltd.	1,000	45,580		0.00	2024-07-08
713	00556	Pan Asia Environmental Protection Group Limited	2,000	830		0.00	2022-12-29
714	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	10,000	24,000		0.00	2023-05-10
715	00486	UNITED COMPANY RUSAL, IPJSC	30,000	128,100		0.00	2025-03-17
716	02331	LI NING COMPANY LIMITED	5,000	84,600		0.00	2025-08-27
717	00700	TENCENT HOLDINGS LIMITED	17,300	11,686,150		0.00	2025-09-23
718	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	20,400	281,928		0.00	2025-04-23
719	01399	Veson Holdings Limited (KY)	2,000	384		0.00	2019-02-18
720	01038	CK Infrastructure Holdings Limited	4,500	229,500		0.00	2024-07-16
721	00893	China Vanadium Titano-Magnetite Mining Company Limited	4,000	400		0.00	2017-06-29
722	03858	Jiaxin International Resources Investment Limited	800	29,984		0.00	2025-09-04
723	00147	International Business Settlement Holdings Limited	40,000	11,600		0.00	2013-07-04
724	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	2,000	53,040		0.00	2023-01-27
725		China Environmental Resources Group Limited	842	396		0.00	2025-09-17
726		China Environmental Resources Group Limited	842	396		0.00	2025-09-17
727	00865	Jiande International Holdings Limited	10,000	380		0.00	2016-08-23
728	00418	FOUNDER HOLDINGS LIMITED	2,000	1,420		0.00	2016-07-06
729	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	10,000	37,100		0.00	2025-09-29
730	01205	CITIC RESOURCES HOLDINGS LIMITED	13,000	5,590		0.00	2025-09-17
731	09987	Yum China Holdings, Inc.	600	198,120		0.00	2025-09-01
732	09987	Yum China Holdings, Inc.	600	198,120		0.00	2025-09-01
733	01068	China Yurun Food Group Limited	3,000	429		0.00	2020-03-09
734	03877	CSSC (Hong Kong) Shipping Company Limited	10,000	18,500		0.00	2022-02-28
735	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	3,300	58,047		0.00	2025-09-09
736	03818	China Dongxiang (Group) Co., Ltd.	9,000	4,590		0.00	2025-08-26
737	00620	DTXS Silk Road Investment Holdings Company Limited	1,200	1,056		0.00	2015-06-19
738	01088	China Shenhua Energy Company Limited	5,000	194,200		0.00	2023-09-26
739	03886	Town Health International Medical Group Limited	10,000	2,900		0.00	2021-07-08
740	01030	SEAZEN GROUP LIMITED	10,000	23,800		0.00	2020-06-02
741	01109	CHINA RESOURCES LAND LIMITED	10,000	291,200		0.00	2021-08-13
742	00493	GOME Retail Holdings Limited	66,580	1,265		0.00	2025-10-03
743	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	440	117		0.00	2024-12-18
744	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	2,000	1,160		0.00	2025-06-16
745	00764	Eternity Investment Limited	507	578		0.00	2025-06-23
746	09690	TUHU Car Inc.	1,000	18,440		0.00	2024-05-13
747	08158	China Regenerative Medicine International Limited	400	272		0.00	2023-09-07
748	01889	Sanai Health Industry Group Company Limited	200	86		0.00	2025-01-06
749	00267	CITIC Limited (HK)	38,000	433,960		0.00	2025-08-20
750	00211	STYLAND HOLDINGS LIMITED	949	237		0.00	2025-08-27
751	08113	V & V Technology Holdings Limited (KY)	187	84		0.00	2025-05-23
752	03750	Contemporary Amperex Technology Co., Limited	200	117,000		0.00	2025-09-22
753	02689	Nine Dragons Paper (Holdings) Limited	6,000	32,220		0.00	2021-01-08
754	01091	South Manganese Investment Limited	6,000	3,720		0.00	2021-12-22
755	02126	JW (Cayman) Therapeutics Co. Ltd	500	2,150		0.00	2020-11-03
756	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	2,000	83,480		0.00	2025-08-18
757	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	2,000	83,480		0.00	2025-08-18
758	02228	XtalPi Holdings Limited	5,000	62,200		0.00	2025-10-08
759	02282	MGM China Holdings Limited	4,400	66,616		0.00	2025-05-14
760	02343	PACIFIC BASIN SHIPPING LIMITED	6,000	15,240		0.00	2023-09-18
761	00000	HUTCHMED (China) Limited	1,000	25,400		0.00	2025-09-18
762	01177	SINO BIOPHARMACEUTICAL LIMITED	21,500	169,850		0.00	2025-03-13
763	00245	China Vered Financial Holding Corporation Limited	2,058	2,387		0.00	2025-07-03
764	01121	Golden Solar New Energy Technology Holdings Limited	2,000	2,900		0.00	2023-11-10
765	00460	Sihuan Pharmaceutical Holdings Group Ltd.	10,000	16,600		0.00	2025-07-03
766	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	1,000	12,450		0.00	2015-05-18
767	00956	China Suntien Green Energy Corporation Limited	2,000	8,540		0.00	2021-01-27
768	00524	Great Wall Terroir Holdings Limited	210	67		0.00	2023-06-12
769	08239	Capital Finance Holdings Limited	100	979		0.00	2023-02-24
770	02618	JD Logistics, Inc.	7,000	90,930		0.00	2025-08-04
771	02369	Coolpad Group Limited	400	504		0.00	2025-06-11
772	01777	Fantasia Holdings Group Co., Limited	6,000	666		0.00	2024-10-03
773	01958	BAIC Motor Corporation Limited	2,500	5,300		0.00	2017-06-02
774	03999	DaChan Food (Asia) Limited	1,000	640		0.00	2021-03-03
775	02269	WuXi Biologics (Cayman) Inc.	4,000	163,840		0.00	2025-09-10
776	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	13,000	16,900		0.00	2019-07-11
777	87001	Hui Xian Real Estate Investment Trust	6,000	3,060		0.00	2014-06-30
778	00817	China Jinmao Holdings Group Limited	12,000	17,520		0.00	2024-07-08
779	06689	Chongqing Hongjiu Fruit Co., Limited	1,000		*	0.00	2023-04-14
780	09698	GDS Holdings Limited (KY)	1,300	48,178		0.00	2025-08-29
781	09698	GDS Holdings Limited (KY)	1,300	48,178		0.00	2025-08-29
782	00164	China Baoli Technologies Holdings Limited	250	99		0.00	2025-05-20
783	02078	PanAsialum Holdings Company Limited	1,000	177		0.00	2020-12-21
784	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	1,000	32,500		0.00	2025-03-10
785	00689	EPI (Holdings) Limited	486	90		0.00	2025-04-02
786	02096	Simcere Pharmaceutical Group Limited	2,000	25,240		0.00	2025-09-05
787	00196	Honghua Group Limited	6,000	1,212		0.00	2021-11-30
788	01530	3SBio Inc.	1,500	42,930		0.00	2025-07-03
789	01059	KANTONE HOLDINGS LIMITED	231	82		0.00	2018-04-11
790	01929	Chow Tai Fook Jewellery Group Limited	6,000	89,820		0.00	2025-10-06
791	03377	SINO-OCEAN GROUP HOLDING LIMITED	7,000	1,001		0.00	2025-09-18
792	00498	Blue River Holdings Limited	600	83		0.00	2020-11-02
793	01180	Paradise Entertainment Limited (BM)	600	528		0.00	2016-06-08
794	00419	Hony Media Group	7,500	428		0.00	2020-05-19
795	08130	Dadi International Group Limited	2,000		*	0.00	2015-05-26
796	03808	SINOTRUK (HONG KONG) LIMITED	1,500	36,390		0.00	2025-06-25
797	01102	Enviro Energy International Holdings Limited	750	38		0.00	2025-09-16
798	00166	New Times Corporation Limited (BM)	4,500	243		0.00	2020-12-08
799	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	4,000		*	0.00	2017-07-04
800	00862	Vision Values Holdings Limited	2,000	84		0.00	2019-11-12
801	00329	OCI International Holdings Limited	750	322		0.00	2014-09-17
802	03913	KWG Living Group Holdings Limited	1,000	250		0.00	2021-03-01
803	02363	Tongda Hong Tai Holdings Limited	100	39		0.00	2024-03-20
804	06618	JD Health International Inc.	1,550	98,812		0.00	2025-07-24
805	01013	Wai Chun Group Holdings Limited	125	23		0.00	2023-11-16
806	00986	Dufu Liquor Group Limited	600	69		0.00	2016-10-25
807	00762	CHINA UNICOM (HONG KONG) LIMITED	13,540	119,558		0.00	2025-08-15
808	09961	TRIP.COM GROUP LIMITED	300	168,300		0.00	2025-09-19
809	09961	TRIP.COM GROUP LIMITED	300	168,300		0.00	2025-09-19
810	00313	Richly Field China Development Limited	500	42		0.00	2025-09-16
811	00881	Zhongsheng Group Holdings Limited	1,000	14,400		0.00	2024-07-24
812	06677	Sino-Ocean Service Holding Limited	500	240		0.00	2021-07-12
813	08200	SAU SAN TONG HOLDINGS LIMITED	33	19		0.00	2020-11-16
814	00923	Integrated Waste Solutions Group Holdings Limited	2,000	44		0.00	2019-06-14
815	00433	North Mining Shares Company Limited	6,095	555		0.00	2023-09-18
816	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	5,000	16,700		0.00	2024-05-29
817	00510	CASH FINANCIAL SERVICES GROUP LIMITED	166	101		0.00	2025-10-02
818	01282	Renze Harvest International Limited	1,000	152		0.00	2022-11-29
819	00299	Glory Sun Land Group Limited	40		*	0.00	2022-04-25
820	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	200	1,620		0.00	2022-12-14
821	03968	CHINA MERCHANTS BANK CO., LTD.	1,597	74,548		0.00	2025-03-14
822	06993	Blue Moon Group Holdings Limited	2,000	6,600		0.00	2022-02-14
823	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	22	66		0.00	2015-05-15
824	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	35	17		0.00	2024-04-16
825	01060	Damai Entertainment Holdings Limited (BM)	8,000	8,080		0.00	2023-11-10
826	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	1,000	14,600		0.00	2023-03-14
827	00628	Tong Tong AI Social Group Limited	1,200	271		0.00	2023-10-19
828	00027	GALAXY ENTERTAINMENT GROUP LIMITED	1,000	40,160		0.00	2025-05-26
829	09888	Baidu, Inc.	450	60,075		0.00	2025-09-19
830	09888	Baidu, Inc.	450	60,075		0.00	2025-09-19
831	00499	Qingdao Holdings International Limited	200	23		0.00	2019-05-21
832	00816	Jinmao Property Services Co., Limited	181	518		0.00	2024-07-08
833	00500	Frontier Services Group Limited	471	42		0.00	2023-07-12
834	02158	Yidu Tech Inc.	200	1,304		0.00	2021-09-20
835	02211	Universal Health International Group Holding Limited	20	35		0.00	2025-06-02
836	03998	Bosideng International Holdings Limited	2,000	9,040		0.00	2021-09-13
837	00990	Deep Source Holdings Limited	2,396	1,893		0.00	2020-08-31
838	01101	China Huarong Energy Company Limited	800		*	0.00	2019-09-11
839	01822	China Wood International Holding Co., Limited	125	23		0.00	2024-06-19
840	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	141	25		0.00	2024-03-20
841	00720	AUTO ITALIA HOLDINGS LIMITED	870	169		0.00	2015-01-28
842	00059	Skyfame Realty (Holdings) Limited	1,179		*	0.00	2018-12-19
843	00199	ITC Properties Group Limited	102	34		0.00	2019-11-01
844	08063	Global Mastermind Holdings Limited	57		*	0.00	2021-04-15
845	00000	NIO Inc.	200	12,180		0.00	2022-10-10
846	00000	NIO Inc.	200	12,180		0.00	2022-10-10
847	00000	NIO Inc.	200	12,180		0.00	2022-10-10
848	08173	Hephaestus Holdings Limited	20	3		0.00	2021-09-03
849	08172	Lajin Entertainment Network Group Limited	36	10		0.00	2025-05-30
850	00381	AOM International Group Company Limited	80	26		0.00	2024-01-19
851	01208	MMG Limited (HK)	1,000	7,540		0.00	2025-06-16
852	08007	Global Strategic Group Limited	15	4		0.00	2025-06-16
853	02020	ANTA Sports Products Limited	200	17,840		0.00	2025-09-04
854	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	75	17		0.00	2025-07-15
855	00547	Digital Domain Holdings Limited	226	76		0.00	2025-06-06
856	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	10	3		0.00	2025-08-18
857	00362	China Zenith Chemical Group Limited	21		*	0.00	2022-12-19
858	00627	Japan Kyosei Group Company Limited	15	10		0.00	2023-07-31
859	01516	Sunac Services Holdings Limited	32	51		0.00	2022-01-11
860	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	20	7		0.00	2019-08-20
861	01142	E&P Global Holdings Limited	125	386		0.00	2020-04-27
862	00767	Zhong Ji Longevity Science Group Limited	6	3		0.00	2023-08-03
863	00041	GREAT EAGLE HOLDINGS LIMITED	5	74		0.00	2025-04-07

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