EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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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	01953	Rimbaco Group Global Limited	945,000,000	200,340,000		75.00	2024-10-04
2	00211	STYLAND HOLDINGS LIMITED	364,566,226	91,141,556		49.73	2025-08-25
3		Long Success International (Holdings) Limited	72,322,400		*	40.07	2008-09-08
4	00747	Shenyang Public Utility Holdings Company Limited	32,064,000	2,340,672		5.30	2024-11-15
5	01752	TOP EDUCATION GROUP LTD (AU)	81,890,000	6,796,870		3.77	2023-05-18
6	08118	Bortex Global Limited	13,984,000	1,636,128		2.80	2025-08-26
7	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	9,001,000	6,210,690		2.11	2015-03-13
8	08436	Takbo Group Holdings Limited	5,980,000	1,357,460		1.49	2022-03-17
9	01675	AsiaInfo Technologies Limited	13,456,217	131,601,802		1.43	2024-11-08
10	01856	ERNEST BOREL HOLDINGS LIMITED	4,965,000	9,234,900		1.38	2025-10-06
11	08475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	935,000		*	1.37	2024-01-30
12	08113	V & V Technology Holdings Limited (KY)	1,700,000	765,000		1.17	2025-05-23
13	06833	Sinco Pharmaceuticals Holdings Limited	22,720,000	4,544,000		1.12	2022-12-13
14	01792	CMON Limited	19,810,000	495,250		1.10	2025-08-26
15	01303	Huili Resources (Group) Limited	21,638,883	5,626,110		1.03	2024-07-08
16	01010	Sky Blue 11 Company Limited	4,546,000	418,232		1.02	2024-03-13
17	01930	Shinelong Automotive Lightweight Application Limited	6,216,000	2,206,680		0.94	2025-09-16
18	01213	MOBICON GROUP LIMITED	1,780,667	667,750		0.89	2017-01-26
19	00269	China Resources and Transportation Group Limited	71,075,870	710,759		0.67	2025-03-06
20	01412	Q P Group Holdings Limited	3,542,000	5,950,560		0.67	2025-01-21
21	08112	Cornerstone Financial Holdings Limited	1,200,000	153,600		0.52	2022-05-03
22	00894	Man Yue Technology Holdings Limited	2,014,958	1,329,872		0.42	2025-08-29
23	00899	Zhong Jia Guo Xin Holdings Company Limited	580,483	133,511		0.39	2025-06-30
24	00033	International Genius Company	2,080,000		*	0.37	2025-07-31
25	00841	Asia Cassava Resources Holdings Limited	2,132,000	257,972		0.36	2021-08-05
26	08222	E Lighting Group Holdings Limited	1,536,000	52,224		0.34	2024-10-04
27	06908	HG Semiconductor Limited (KY)	3,070,000	1,811,300		0.33	2025-08-21
28	01549	Ever Harvest Group Holdings Limited	4,840,000	619,520		0.31	2024-10-10
29	00328	ALCO HOLDINGS LIMITED (BM)	35,000	173,250		0.31	2025-10-06
30	00907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	2,640,000	124,080		0.30	2023-12-04
31	08210	DLC Asia Limited	2,150,000	122,550		0.27	2019-12-17
32	01201	Tesson Holdings Limited	562,500	427,500		0.26	2024-12-18
33	00876	Kaisa Health Group Holdings Limited	11,600,000	661,200		0.23	2025-10-02
34	06860	FingerTango Inc.	4,378,000	853,710		0.23	2022-06-10
35	03389	Hengdeli Holdings Limited	8,925,102	1,079,937		0.20	2024-11-29
36	08021	WLS HOLDINGS LIMITED (BM)	28,340,000	538,460		0.20	2025-05-07
37	08536	TL Natural Gas Holdings Limited	380,000	84,740		0.18	2024-07-15
38	00145	CCIAM Future Energy Limited (b1964-11-28)	331,522		*	0.14	2025-09-10
39	08191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	84,000	12,600		0.13	2022-06-22
40	03058	Global X China Innovator Active ETF	500		*	0.12	2023-05-30
41	08033	VODATEL NETWORKS HOLDINGS LIMITED	722,000	95,304		0.12	2017-01-06
42	03822	Sam Woo Construction Group Limited	97,000	87,300		0.12	2025-02-17
43	00347	Angang Steel Company Limited	1,555,800	3,640,572		0.11	2025-10-06
44	08203	Kaisun Holdings Limited	620,000	204,600		0.11	2024-07-16
45	01165	Shunfeng International Clean Energy Limited	5,322,000	133,050		0.10	2025-01-15
46	00305	Wuling Motors Holdings Limited	3,392,720	1,967,778		0.10	2025-08-18
47	02051	Vala Inc. (KY)	1,664,000	1,381,120		0.10	2023-11-03
48	02699	Xinming China Holdings Limited	93,240	43,357		0.10	2025-10-08
49	01097	i-CABLE Communications Limited	7,060,138	840,156		0.10	2025-08-29
50	00720	AUTO ITALIA HOLDINGS LIMITED	6,000,000	1,164,000		0.10	2019-11-21
51	08069	Flydoo Technology Holding Limited	800,000	30,400		0.10	2024-10-08
52	08063	Global Mastermind Holdings Limited	500,298		*	0.10	2024-10-22
53	01239	Teamway International Group Holdings Limited	370,000	105,450		0.09	2023-11-30
54	01575	Regal Partners Holdings Limited	3,086,000	157,386		0.09	2025-05-12
55	01723	Moon Inc.	412,000	1,289,560		0.09	2025-07-25
56		Blockchain Group Company Limited	1,010,900		*	0.09	2018-10-12
57	00515	China Silver Technology Holdings Limited	242,000		*	0.08	2025-09-12
58	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	702,720	646,502		0.08	2025-09-19
59	00928	King International Investment Limited (KY)	1,520,000	188,480		0.08	2025-02-04
60	01215	Kai Yuan Holdings Limited	10,104,000	272,808		0.08	2018-04-30
61	01920	China Wacan Group Company Limited	290,000	127,600		0.08	2025-07-21
62	03066	CSOP Bitcoin Futures ETF	10,000	403,200		0.07	2025-03-18
63	00810	China Castson 81 Finance Company Limited (BM)	126,075	19,163		0.07	2025-09-05
64	00030	YNBY International Limited	5,644,000	1,405,356		0.07	2025-05-07
65	01775	BExcellent Group Holdings Limited	384,000	124,800		0.07	2022-06-21
66	00755	DevGreat Group Limited	119,900	47,960		0.07	2025-09-09
67	01895	Xinyuan Property Management Service (Cayman) Ltd.	375,000	191,250		0.06	2024-07-12
68	01749	Shanshan Brand Management Co., Ltd.	21,000	17,640		0.06	2025-06-27
69	01941	Ye Xing Group Holdings Limited	252,000	50,400		0.06	2022-03-11
70	00690	Uni-Bio Science Group Limited	3,593,499	485,122		0.06	2021-01-13
71	00094	Greenheart Group Limited	1,650,137	108,909		0.06	2025-08-12
72	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	1,812,914	235,679		0.06	2025-10-09
73	00022	MEXAN LIMITED (BM)	1,120,000	144,480		0.06	2022-08-19
74	00059	Skyfame Realty (Holdings) Limited	4,762,920		*	0.06	2024-10-29
75	06939	MEGAIN Holding (Cayman) Co., Ltd.	280,000	165,200		0.05	2024-11-14
76	01004	China Smarter Energy Group Holdings Limited	5,002,400		*	0.05	2024-03-14
77	00471	Silkwave Inc	63,035	78,163		0.05	2024-10-14
78	01380	China Kingstone Mining Holdings Limited	200,000	36,600		0.05	2024-10-07
79	03883	China Aoyuan Group Limited	2,331,000	263,403		0.05	2025-10-02
80	08507	i.century Holding Limited	200,000	122,000		0.05	2018-04-18
81	00209	Winshine Science Company Limited	92,000	16,836		0.05	2025-09-03
82	02863	Golden Faith Group Holdings Limited	330,000	138,600		0.05	2023-01-04
83	08422	WT Group Holdings Limited	57,000	6,270		0.05	2024-10-09
84	00572	Future World Holdings Limited	136,560	73,742		0.05	2024-10-08
85	08268	Smart City Development Holdings Limited (KY)	129,400	54,348		0.04	2025-08-04
86	08532	Polyfair Holdings Limited	376,000		*	0.04	2018-03-19
87		China Kangda Food Company Limited	200,000	47,400		0.04	2017-06-09
88		China Kangda Food Company Limited	200,000	47,400		0.04	2017-06-09
89	00814	Beijing Jingkelong Company Limited	80,000	26,400		0.04	2024-05-07
90	01049	Celestial Asia Securities Holdings Limited	34,765	36,503		0.04	2025-10-08
91	00132	Hing Yip Holdings Limited (BM)	713,000	185,380		0.04	2025-05-19
92	00276	Mongolia Energy Corporation Limited	78,203	54,742		0.04	2025-07-28
93	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	330,000	333,300		0.04	2025-08-15
94	01685	Boer Power Holdings Limited	315,000	97,650		0.04	2021-03-30
95	00398	ORIENTAL WATCH HOLDINGS LIMITED	198,000	681,120		0.04	2025-09-08
96	01710	Trio Industrial Electronics Group Limited	400,000	85,600		0.04	2023-08-31
97	08082	Qing Hua Holding Group Company Limited (BM)	1,023,000	123,783		0.04	2025-09-18
98	00122	CROCODILE GARMENTS LIMITED	27,590	54,904		0.04	2024-11-28
99	00476	Ev Dynamics (Holdings) Limited	111,659	118,359		0.04	2025-08-28
100	01060	Damai Entertainment Holdings Limited (BM)	11,210,400	11,322,504		0.04	2025-10-06
101	08379	Prime Intelligence Solutions Group Limited	300,000	42,000		0.04	2025-08-01
102	01395	ELL Environmental Holdings Limited	400,000	60,400		0.04	2021-03-03
103	01198	Royale Home Holdings Limited	938,000	148,204		0.04	2023-11-08
104	06108	New Ray Medicine International Holding Limited	60,000	24,600		0.04	2025-07-23
105		Southwest Securities International Securities Limited	1,300,000		*	0.04	2022-05-17
106	06080	Wing Chi Holdings Limited	378,000	52,920		0.03	2025-09-25
107	01217	China Innovation Investment Limited	4,280,000	64,200		0.03	2024-12-02
108	08137	Honbridge Holdings Limited	4,780,000	2,390,000		0.03	2023-01-20
109	00648	SoftMedx Healthcare Limited	105,875		*	0.03	2017-11-21
110	01315	Green Economy Development Limited	200,000	27,800		0.03	2024-05-20
111	00227	FIRST SHANGHAI INVESTMENTS LIMITED	701,924	235,145		0.03	2025-10-09
112	08622	Huakang Biomedical Holdings Company Limited	160,000		*	0.03	2025-01-23
113	00491	Emperor Culture Group Limited	1,020,801	38,790		0.03	2025-09-18
114	03042	ChinaAMC Bitcoin ETF	47,000	699,830		0.03	2025-10-09
115	00722	UMP Healthcare Holdings Limited	250,000	120,000		0.03	2021-03-02
116	02336	Shuoao International Holdings Limited (KY)	555,000	105,450		0.03	2017-04-18
117	00139	Smart Fish Wealthlink Holdings Limited	311,501	135,503		0.03	2025-10-02
118	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	65,000	356,200		0.03	2025-06-17
119	00979	Green Energy Group Limited	400,000	120,000		0.03	2022-06-21
120	00128	ENM Holdings Limited (HK)	480,000	144,000		0.03	2023-09-28
121	00599	E. BON HOLDINGS LIMITED	200,000	36,400		0.03	2022-04-25
122	00252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	62,487	99,979		0.03	2022-12-08
123	00653	BONJOUR HOLDINGS LIMITED	459,220	33,064		0.03	2025-09-16
124	00511	TELEVISION BROADCASTS LIMITED	127,000	431,800		0.03	2025-10-09
125	01777	Fantasia Holdings Group Co., Limited	1,561,500	173,326		0.03	2024-10-09
126	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	10,000	16,000		0.03	2022-11-02
127	01495	Jiyi Holdings Limited	68,000		*	0.03	2022-12-14
128	08206	Shentong Robot Education Group Company Limited	480,000	21,120		0.03	2025-07-23
129	01693	BGMC International Limited	10,000	32,000		0.03	2024-08-13
130	01695	S&P International Holding Limited	270,000	27,810		0.03	2024-08-01
131	02135	Raily Aesthetic Medicine International Holdings Limited	138,659	15,946		0.02	2024-04-25
132	01253	China Greenland Broad Greenstate Group Company Limited	1,500,000	28,500		0.02	2025-07-10
133	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	664,600	1,151,087		0.02	2025-10-08
134	01231	Newton Resources Ltd	960,000	508,800		0.02	2023-07-10
135	00000	Graphex Group Limited	224,400	75,174		0.02	2025-03-27
136	00000	Graphex Group Limited	224,400	75,174		0.02	2025-03-27
137	08416	HM International Holdings Limited	100,000	9,700		0.02	2017-10-13
138	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	600,000	66,000		0.02	2025-09-18
139	00406	YAU LEE HOLDINGS LIMITED	102,980	71,056		0.02	2019-07-04
140	00513	CONTINENTAL HOLDINGS LIMITED	160,100	28,018		0.02	2025-07-18
141	00111	Cinda International Holdings Limited	150,000	70,500		0.02	2024-10-07
142	01616	A Metaverse Company	500,000		*	0.02	2025-03-03
143	07300	CSOP Hang Seng Index Daily (-1x) Inverse Product	10,000	33,300		0.02	2025-09-12
144	00166	New Times Corporation Limited (BM)	2,005,375	108,290		0.02	2025-06-18
145	00701	CNT GROUP LIMITED	433,365	89,707		0.02	2017-10-24
146	01062	China Development Bank International Investment Limited	650,000	77,350		0.02	2019-05-20
147	00264	China International Development Corporation Limited	100,000	215,000		0.02	2025-08-27
148	00913	Harbour Digital Asset Capital Limited	78,251	23,084		0.02	2021-11-04
149	00205	SEEC MEDIA GROUP LIMITED	239,500	75,442		0.02	2025-07-09
150	01173	VEEKO INTERNATIONAL HOLDINGS LIMITED	540,000	21,060		0.02	2023-12-19
151	03889	Global Corn Group Limited	410,000	41,000		0.02	2024-10-09
152	01007	Longhui International Holdings Limited	40,027		*	0.02	2025-02-28
153	01557	K. H. Group Holdings Limited	100,000	22,000		0.02	2024-07-16
154	08368	Creative China Holdings Limited	120,000	92,400		0.02	2023-12-07
155	01932	CPM Group Limited (KY)	207,603	28,857		0.02	2023-11-21
156	01400	Moody Technology Holdings Limited	760,400	15,968		0.02	2025-09-18
157	08257	Genes Tech Group Holdings Company Limited	200,000	21,400		0.02	2025-10-09
158	00097	HENDERSON INVESTMENT LIMITED	600,000	159,000		0.02	2025-08-29
159	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	176,431	67,044		0.02	2023-09-13
160	00082	Crazy Sports Group Limited	869,600	79,134		0.02	2024-07-11
161	08277	Steed Oriental (Holdings) Company Limited	50,000	6,700		0.02	2015-06-04
162	02100	BAIOO Family Interactive Limited	546,000	273,000		0.02	2022-05-25
163	08076	SING LEE SOFTWARE (GROUP) LIMITED	250,000	8,000		0.02	2025-08-22
164	00237	SAFETY GODOWN COMPANY, LIMITED	76,800	155,136		0.02	2025-05-28
165	01058	NAMYUE HOLDINGS LIMITED	102,000	49,470		0.02	2021-03-29
166	00232	Continental Aerospace Technologies Holding Limited (BM)	1,755,560	249,290		0.02	2025-09-05
167	08445	Noble Engineering Group Holdings Limited	52,000	8,060		0.02	2021-05-03
168	00403	STARLITE HOLDINGS LIMITED	94,000	18,048		0.02	2024-01-12
169	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	312,837	111,057		0.02	2025-10-08
170	01069	China Health Technology Group Holding Company Limited	19,200	9,600		0.02	2025-07-09
171	01037	Maxnerva Technology Services Limited	130,000	110,500		0.02	2025-09-26
172	00474	Aceso Life Science Group Limited	1,338,199	97,689		0.02	2022-07-04
173	00595	AV CONCEPT HOLDINGS LIMITED	164,000	68,060		0.02	2025-10-06
174	00124	Guangdong Land Holdings Limited	306,075	85,701		0.02	2025-01-21
175	00418	FOUNDER HOLDINGS LIMITED	208,000	147,680		0.02	2022-06-02
176		Summit Ascent Holdings Limited	800,000		*	0.02	2023-10-24
177	00932	Shunten International (Holdings) Limited	548,000	20,824		0.02	2025-02-03
178	01498	PuraPharm Corporation Limited	69,500	29,885		0.02	2025-06-17
179	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	36,250	34,075		0.02	2025-07-10
180	08081	Hang Tai Yue Group Holdings Limited	890,000	17,800		0.02	2017-03-07
181	03132	Samsung Bloomberg Global Semiconductor ETF	300	10,464		0.02	2022-10-28
182	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	228,000	26,676		0.02	2025-08-22
183	08447	MS Concept Limited (KY)	170,000	6,630		0.02	2025-10-06
184	08027	KPM Holding Limited	40,000	5,160		0.02	2020-07-22
185	00397	Minerva Group Holding Limited	380,114	22,047		0.02	2025-03-25
186	01372	China Carbon Neutral Development Group Limited	107,000	113,420		0.02	2025-07-18
187	08168	Amasse Capital Holdings Limited	200,000	17,200		0.02	2024-10-09
188	00911	Qianhai Health Holdings Limited	28,000	7,840		0.02	2024-07-29
189	00804	Pinestone Capital Limited	4,000	16,440		0.02	2025-08-19
190	00612	Carmen Century Investment Limited (KY)	256,000		*	0.02	2025-07-02
191	02187	Zhixin Group Holding Limited	122,000	50,020		0.02	2023-11-29
192	00459	Legend Upstar Holdings Limited (KY)	290,000	23,780		0.02	2021-06-02
193		China Evergrande Group	2,107,000		*	0.02	2024-01-29
194	00306	KWOON CHUNG BUS HOLDINGS LIMITED	76,000	182,400		0.02	2025-08-06
195	00055	Neway Group Holdings Limited	40,000	7,480		0.02	2020-10-29
196	03666	Shanghai XNG Holdings Limited	416,000	15,808		0.02	2025-09-23
197	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	40,000	19,000		0.02	2025-07-28
198	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	88,000	320,320		0.02	2025-07-29
199	00261	GBA Holdings Limited	43,485	11,306		0.02	2025-03-20
200	00375	YGM TRADING LIMITED	25,168	31,963		0.02	2022-04-25
201	00295	KONG SUN HOLDINGS LIMITED	2,255,000	42,845		0.02	2025-03-10
202	01591	Shun Wo Group Holdings Limited	60,000	10,320		0.01	2024-10-09
203	02150	Nayuki Holdings Limited	255,000	316,200		0.01	2025-07-10
204	02182	Tian Chang Group Holdings Ltd.	92,000	33,120		0.01	2019-09-03
205	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	38,000	156,940		0.01	2025-10-02
206	02158	Yidu Tech Inc.	156,900	1,022,988		0.01	2025-09-18
207	01225	Lerado Financial Group Company Limited	33,200	6,839		0.01	2022-01-14
208		Beijing Properties (Holdings) Limited	1,000,000		*	0.01	2024-10-04
209	00789	Artini Holdings Limited	184,000	89,240		0.01	2025-02-18
210	09939	Kintor Pharmaceutical Limited	65,000	149,500		0.01	2025-09-23
211	00218	SHENWAN HONGYUAN (H.K.) LIMITED	215,000	395,600		0.01	2025-08-15
212	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	100,000	30,000		0.01	2018-04-19
213	01598	China 21st Century Education Group Limited	159,000		*	0.01	2024-10-09
214	00064	GET NICE HOLDINGS LIMITED	84,050	252,150		0.01	2025-08-26
215	02878	Solomon Systech (International) Limited	336,000	198,240		0.01	2025-08-29
216	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	273,907	54,781		0.01	2025-08-13
217	01683	Hope Life International Holdings Limited	250,000	150,000		0.01	2025-09-12
218	00137	JINHUI HOLDINGS COMPANY LIMITED	70,000	49,000		0.01	2023-05-25
219	00802	China e-Wallet Payment Group Limited	79,400		*	0.01	2022-08-16
220	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	68,000	224,264		0.01	2025-10-06
221	00788	China Tower Corporation Limited	611,700	7,156,890		0.01	2025-10-09
222	00509	Century Sunshine Group Holdings Limited	15,000		*	0.01	2024-07-31
223	03417	Global X Hang Seng TECH Components Covered Call Active ETF	10,000	101,700		0.01	2025-08-28
224	01111	HUASHI GROUP HOLDINGS LIMITED	100,000	35,500		0.01	2023-11-21
225	00244	SINCERE COMPANY, LIMITED (THE)	170,000	51,850		0.01	2021-09-15
226	02013	Weimob Inc.	467,000	1,265,570		0.01	2025-10-09
227	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	760,000	104,120		0.01	2020-01-21
228	00695	Dongwu Cement International Limited	70,000	315,000		0.01	2025-08-19
229	03603	Xinji Shaxi Group Co., Ltd	189,000	7,749		0.01	2021-08-03
230	00180	KADER HOLDINGS COMPANY LIMITED	120,000	26,160		0.01	2022-04-25
231	02320	HOP FUNG GROUP HOLDINGS LIMITED	100,000	8,000		0.01	2018-07-04
232	08162	Loco Hong Kong Holdings Limited	120,000	66,000		0.01	2023-03-08
233	00808	Prosperity Real Estate Investment Trust	189,000	258,930		0.01	2025-09-22
234	01376	Raffles Interior Limited	120,000	40,200		0.01	2025-09-11
235	01188	Hybrid Kinetic Group Limited	2,438,000		*	0.01	2025-03-31
236	00298	Chuang's China Investments Limited	280,673	34,803		0.01	2023-09-27
237	00825	New World Department Store China Limited	201,000	66,330		0.01	2022-05-17
238	01727	Hebei Construction Group Corporation Limited	54,000	25,110		0.01	2025-08-28
239	01468	Kingkey Financial International (Holdings) Limited	200,000	41,600		0.01	2025-04-15
240	00756	Summi (Group) Holdings Limited	39,200	18,620		0.01	2024-11-29
241	00253	SHUN HO HOLDINGS LIMITED	34,600	20,414		0.01	2024-03-20
242	00271	Asiasec Properties Limited	140,266	28,053		0.01	2022-06-21
243	01185	China Energine International (Holdings) Limited	492,720		*	0.01	2024-02-23
244	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	89,024	40,951		0.01	2025-04-17
245	02812	Samsung CSI China Dragon Internet ETF	1,000	16,180		0.01	2021-02-23
246	01243	WANG ON PROPERTIES LIMITED	1,680,000	63,840		0.01	2024-12-09
247	00052	FAIRWOOD HOLDINGS LIMITED	14,000	73,080		0.01	2025-08-13
248	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	40,000	50,000		0.01	2024-07-23
249	01068	China Yurun Food Group Limited	195,000	27,885		0.01	2025-08-13
250	03046	ChinaAMC Ether ETF	7,000	73,500		0.01	2025-09-22
251	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	456,000	95,760		0.01	2025-07-16
252	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	61,500	132,840		0.01	2025-02-19
253	00707	Asia Television Holdings Limited	230,400		*	0.01	2023-12-22
254	01986	Tsaker New Energy Tech Co., Limited	100,000	77,000		0.01	2024-05-21
255	00559	DeTai New Energy Group Limited	53,710	10,205		0.01	2024-10-21
256	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	144,872	44,910		0.01	2024-10-29
257	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	105,000	7,665		0.01	2025-10-02
258	06866	Zuoli Kechuang Micro-finance Company Limited	30,000	9,150		0.01	2019-05-02
259	00430	Oriental Explorer Holdings Limited	38,800	16,102		0.01	2025-09-22
260	00875	Congyu Intelligent Agricultural Holdings Limited	54,501	53,956		0.01	2025-09-30
261	01758	Bojun Education Company Limited	90,000	15,120		0.01	2024-10-04
262	00621	Taung Gold International Limited	179,160	128,995		0.01	2025-08-11
263	01679	RISECOMM GROUP HOLDINGS LIMITED	5,000	4,950		0.01	2025-08-20
264	01618	Metallurgical Corporation of China Ltd.	280,000	854,000		0.01	2025-10-06
265	01047	NGAI HING HONG COMPANY LIMITED	36,000	11,700		0.01	2016-09-30
266	02258	Watts International Maritime Company Limited	80,000	19,520		0.01	2022-05-25
267	00698	TONGDA GROUP HOLDINGS LIMITED	940,000	94,000		0.01	2025-03-11
268	01581	Progressive Path Group Holdings Limited	40,000	7,240		0.01	2022-08-15
269	01740	Values Cultural Investment Limited	100,000	9,100		0.01	2023-08-10
270	01222	WANG ON GROUP LIMITED	1,356,270	39,332		0.01	2024-11-12
271	01799	Xinte Energy Co., Ltd.	36,000	322,920		0.01	2025-10-08
272	02623	Add New Energy Investment Holdings Group Limited	33,500	26,130		0.01	2023-08-31
273	00000	SOUTHGOBI RESOURCES LTD.	28,300	69,901		0.01	2025-04-09
274	00000	SOUTHGOBI RESOURCES LTD.	28,300	69,901		0.01	2025-04-09
275	01933	OneForce Holdings Limited	48,000	7,824		0.01	2018-03-28
276	01399	Veson Holdings Limited (KY)	102,000	19,584		0.01	2022-07-28
277	08432	Bar Pacific Group Holdings Limited	80,000	2,880		0.01	2017-05-08
278	06878	Differ Group Auto Limited	86,000		*	0.01	2024-02-22
279	01125	LAI FUNG HOLDINGS LIMITED	29,949	29,949		0.01	2020-05-21
280	02122	Kidsland International Holdings Limited	100,000	24,300		0.01	2020-12-18
281	01942	MOG Digitech Holdings Limited	124,000	53,320		0.01	2025-08-12
282	00617	PALIBURG HOLDINGS LIMITED	100,075	31,524		0.01	2025-09-30
283	02663	KPa-BM Holdings Limited	50,000	15,750		0.01	2024-08-07
284	00313	Richly Field China Development Limited	104,170	8,646		0.01	2025-07-30
285	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	1,532,000	68,940		0.01	2025-03-06
286	00717	Emperor Capital Group Limited	593,913	84,336		0.01	2024-07-30
287	00543	Pacific Online Limited	100,000	36,500		0.01	2021-11-08
288	00309	Xinhua News Media Holdings Limited	170,000	8,500		0.01	2023-04-28
289	00730	Capital Industrial Financial Services Group Limited	345,000	43,125		0.01	2022-05-12
290		Grand Peace Group Holdings Limited	80,000		*	0.01	2017-07-11
291	01172	Magnus Concordia Group Limited	500,000	10,000		0.01	2025-10-08
292	03662	Starjoy Wellness and Travel Company Limited	62,000	29,140		0.01	2024-03-22
293	00228	China Energy Development Holdings Limited	1,036,000	35,224		0.01	2024-10-10
294	00842	Leoch International Technology Limited	120,000	206,400		0.01	2025-03-03
295	08178	China Information Technology Development Limited	8,410	6,644		0.01	2022-12-06
296	00760	Talent Property Group Limited	41,921	6,665		0.01	2023-09-14
297	00574	Pa Shun International Holdings Limited	120,000	7,080		0.01	2022-04-25
298	00182	Concord New Energy Group Limited	630,000	255,150		0.01	2025-08-25
299	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	60,000	27,000		0.01	2025-03-05
300	01101	China Huarong Energy Company Limited	380,200		*	0.01	2025-05-29
301	00769	CHINA RARE EARTH HOLDINGS LIMITED	222,000		*	0.01	2025-06-19
302	00214	ASIA ORIENT HOLDINGS LIMITED	66,760	22,698		0.01	2023-02-08
303		LET Group Holdings Limited	550,200		*	0.01	2022-05-25
304	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	48,000	73,440		0.01	2025-06-04
305	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	12,000	191,880		0.01	2025-09-25
306	01137	Hong Kong Technology Venture Company Limited	61,814	92,721		0.01	2025-04-10
307	00770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED	1,000	350		0.01	2025-08-27
308	00353	Energy International Investments Holdings Limited	83,020	25,736		0.01	2025-01-16
309	02777	Guangzhou R&F Properties Co., Ltd.	286,400	189,024		0.01	2025-08-27
310	02621	Shouhui Group Limited	17,200	70,004		0.01	2025-08-25
311	03309	C-MER Medical Holdings Limited	94,000	185,180		0.01	2024-09-30
312	01203	GDH GUANGNAN (HOLDINGS) LIMITED	68,443	61,599		0.01	2022-01-17
313	01826	FDB Holdings Limited	100,000	7,600		0.01	2023-01-30
314	00759	CEC INTERNATIONAL HOLDINGS LIMITED	50,000	13,750		0.01	2025-09-17
315	08188	GME GROUP HOLDINGS LIMITED (KY)	36,000	38,520		0.01	2025-10-02
316	01922	Ruisen Life Service Co, Limited (KY)	20,000		*	0.01	2021-03-23
317	02858	Yixin Group Limited	505,500	1,329,465		0.01	2025-10-08
318	00235	CSC Holdings Limited (HK)	1,515,000	62,115		0.01	2025-02-04
319	00563	Shanghai Industrial Urban Development Group Limited	354,200	116,886		0.01	2025-08-26
320	02009	BBMG Corporation	173,000	147,050		0.01	2025-10-06
321	02101	Fulu Holdings Limited	30,000	42,600		0.01	2023-07-31
322	02309	ZO Future Group	68,100	142,329		0.01	2025-10-06
323	02137	Brii Biosciences Limited	53,000	112,890		0.01	2025-06-02
324	06622	Zhaoke Ophthalmology Limited	40,000	139,600		0.01	2025-08-21
325	01354	Xi'an Kingfar Property Services Co., Ltd.	1,200	5,616		0.01	2025-06-24
326	00529	SIS INTERNATIONAL HOLDINGS LIMITED	20,000	38,600		0.01	2016-10-07
327	00076	Elate Holdings Limited	31,082	8,548		0.01	2025-08-14
328	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	105,120	7,674		0.01	2017-04-19
329	01416	CTR Holdings Limited (KY)	100,000	16,700		0.01	2021-03-11
330	08362	Winning Tower Group Holdings Limited	100,000	5,200		0.01	2018-02-13
331	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	120,000	42,600		0.01	2024-12-03
332	01753	Duiba Group Limited	76,000	20,900		0.01	2023-09-15
333	01546	Thelloy Development Group Limited	56,000	3,360		0.01	2024-09-04
334	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	386,000	602,160		0.01	2025-09-19
335	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	669,883	689,979		0.01	2025-10-06
336	00138	CCT Fortis Holdings Limited	109,801	9,333		0.01	2024-07-18
337	01473	Pangaea Connectivity Technology Limited (KY)	80,000	36,400		0.01	2022-04-22
338	01183	MECOM Power and Construction Limited	271,000	43,089		0.01	2025-07-15
339	03996	China Energy Engineering Corporation Limited (CN)	628,000	785,000		0.01	2025-09-19
340	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	1,263,627	8,643,209		0.01	2025-09-23
341	01397	Baguio Green Group Limited	28,000	31,080		0.01	2024-02-22
342	01967	Confidence Intelligence Holdings Limited	20,000	9,400		0.01	2025-06-18
343	01466	Baijin Life Science Holdings Limited	58,000	30,740		0.01	2022-06-15
344	00294	Yangtzekiang Garment Limited	13,252	13,252		0.01	2020-01-20
345	01245	NIRAKU GC HOLDINGS, INC.	76,000	15,580		0.01	2019-02-13
346	00619	South China Financial Holdings Limited	19,000	5,415		0.01	2025-04-15
347	00493	GOME Retail Holdings Limited	3,010,000	57,190		0.01	2025-09-09
348	08215	First Credit Finance Group Limited	228,000		*	0.01	2017-11-16
349	00947	MOBI Development Co., Ltd.	50,000	8,400		0.01	2020-04-09
350	08341	Aeso Holding Limited	5,000	810		0.01	2022-04-08
351	01552	BHCC Holding Limited	50,000	8,150		0.01	2018-05-15
352	02203	Brainhole Technology Limited	50,000	12,000		0.01	2024-10-09
353	08372	Grand Brilliance Group Holdings Limited	50,000	5,150		0.01	2020-02-17
354	00419	Hony Media Group	841,000	47,937		0.01	2025-08-06
355	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	10,100	3,232		0.01	2024-12-18
356	00460	Sihuan Pharmaceutical Holdings Group Ltd.	556,000	922,960		0.01	2025-10-09
357	00703	Future Bright Holdings Limited	42,000	6,468		0.01	2020-01-13
358	01650	Hygieia Group Limited (KY)	120,000	10,920		0.01	2021-02-23
359	08411	K W Nelson Interior Design and Contracting Group Limited	60,000	4,620		0.01	2018-01-18
360	00389	China Tontine Wines Group Limited	18,000		*	0.01	2023-09-13
361		Gold-Finance Holdings Limited	240,000		*	0.01	2019-05-07
362	01716	Most Kwai Chung Limited	16,000	8,160		0.01	2023-08-09
363	08296	Sino-Life Group Limited	5,600	2,128		0.01	2024-10-15
364	02288	Rykadan Capital Limited	22,207	2,709		0.01	2025-07-28
365	00712	Comtec Solar Systems Group Limited	62,500	9,375		0.01	2023-12-06
366	00487	SUCCESS UNIVERSE GROUP LIMITED	288,000	37,152		0.01	2025-06-12
367	00952	Quam Plus International Financial Limited	362,240	59,407		0.01	2023-04-19
368	00724	Ruixin International Holdings Limited	4,890		*	0.01	2022-11-10
369	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	100,010	22,802		0.01	2025-10-08
370	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	32,302	9,691		0.01	2025-08-18
371	01909	Fire Rock Holdings Limited	11,000	22,550		0.01	2025-08-12
372	00357	Hainan Meilan International Airport Company Limited	13,000	136,760		0.01	2025-08-26
373	08417	Dadi Education Holdings Limited	100,000	1,800		0.01	2019-04-17
374	00062	Transport International Holdings Limited	30,030	316,516		0.01	2025-10-03
375	08620	Asia-express Logistics Holdings Limited	30,000	2,670		0.01	2020-06-15
376	87001	Hui Xian Real Estate Investment Trust	369,472	188,431		0.01	2025-08-28
377	00601	Rare Earth Magnesium Technology Group Holdings Limited	33,486	3,951		0.01	2023-11-20
378	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	440,000		*	0.01	2023-08-22
379	08083	Youzan Technology Limited	1,832,000	399,376		0.01	2025-10-08
380	00422	Vietnam Manufacturing and Export Processing (Holdings) Limited	51,000	21,675		0.01	2024-02-28
381	01045	APT SATELLITE HOLDINGS LIMITED	52,000	111,280		0.01	2025-10-06
382	00822	Ka Shui International Holdings Limited	50,000	17,500		0.01	2024-10-09
383	09958	LITIAN PICTURES HOLDINGS LIMITED	20,000		*	0.01	2024-09-30
384	05090	Media Chinese International Limited (BM)	90,000	18,630		0.01	2025-07-25
385	05090	Media Chinese International Limited (BM)	90,000	18,630		0.01	2025-07-25
386	01033	Sinopec Oilfield Service Corporation	300,000	237,000		0.01	2025-07-29
387	00079	CENTURY LEGEND (HOLDINGS) LIMITED	18,000	1,800		0.01	2014-12-17
388	00368	Superland Group Holdings Limited	44,000	13,860		0.01	2022-04-22
389	02633	Jacobson Pharma Corporation Limited	110,000	163,900		0.01	2025-01-27
390	01728	China ZhengTong Auto Services Holdings Limited	550,000		*	0.01	2025-04-24
391	00861	DIGITAL CHINA HOLDINGS LIMITED	91,400	281,512		0.01	2025-09-22
392	01247	Miko International Holdings Limited	12,000	33,120		0.01	2023-07-10
393	00611	China Nuclear Energy Technology Corporation Limited	100,000	63,000		0.01	2017-11-28
394	00188	Sunwah Kingsway Capital Holdings Limited	40,512	10,736		0.01	2025-08-28
395	02866	COSCO SHIPPING Development Co., Ltd.	182,650	208,221		0.01	2025-07-16
396	00280	KING FOOK HOLDINGS LIMITED	48,000	25,440		0.01	2025-09-17
397	01419	Human Health Holdings Limited	20,000	17,800		0.01	2021-02-16
398	00061	Green Leader Holdings Group Limited	27,518	2,256		0.01	2022-08-29
399	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	75,894	51,608		0.01	2025-06-17
400	00431	Greater China Financial Holdings Limited	404,000		*	0.01	2022-08-22
401	06068	Wisdom Education International Holdings Company Limited	112,000	14,336		0.01	2024-10-09
402	01102	Enviro Energy International Holdings Limited	74,000	3,700		0.01	2023-04-03
403	00499	Qingdao Holdings International Limited	50,900	5,803		0.01	2024-06-20
404	06996	Antengene Corporation Limited	34,500	213,210		0.01	2025-08-15
405	00216	CHINNEY INVESTMENTS, LIMITED	28,000	17,360		0.01	2021-11-04
406	00224	PIONEER GLOBAL GROUP LIMITED	58,562	37,480		0.01	2024-01-04
407	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	18,000	87,120		0.01	2025-08-26
408	02131	Netjoy Holdings Limited	40,000		*	0.01	2021-11-22
409	02789	Yuanda China Holdings Limited	312,000	53,040		0.01	2025-09-02
410	00821	VALUE CONVERGENCE HOLDINGS LIMITED	12,400	5,890		0.01	2025-07-29
411	01705	B & S International Holdings Ltd.	20,000	7,800		0.01	2021-06-29
412	02108	K2 F&B Holdings Limited	40,000	14,200		0.01	2020-01-03
413	08070	Keen Ocean International Holding Limited	10,000	6,000		0.01	2017-06-07
414	00878	SOUNDWILL HOLDINGS LIMITED	14,000	84,000		0.00	2025-08-14
415	00183	Winfull Group Holdings Limited	28,000	4,928		0.00	2024-09-16
416	00708	China Evergrande New Energy Vehicle Group Limited	534,000		*	0.00	2025-03-28
417	00405	Yuexiu Real Estate Investment Trust	253,283	233,020		0.00	2025-09-22
418	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	60,000	439,500		0.00	2025-10-02
419	09922	Jiumaojiu International Holdings Limited	67,000	138,020		0.00	2025-07-31
420		LIPPO LIMITED (HK)	23,500		*	0.00	2025-01-16
421	03398	CHINA TING GROUP HOLDINGS LIMITED	100,000	9,800		0.00	2017-08-14
422	01919	COSCO SHIPPING Holdings Co., Ltd.	136,900	1,637,324		0.00	2025-09-30
423	01150	MILAN STATION HOLDINGS LIMITED	50,000	12,500		0.00	2025-09-11
424	00535	Gemdale Properties and Investment Corporation Limited	785,888	146,961		0.00	2025-09-15
425	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	28,000	428,960		0.00	2025-10-08
426	08006	Sino Splendid Holdings Limited	6,962	794		0.00	2024-08-21
427	06666	Evergrande Property Services Group Limited	508,000	574,040		0.00	2025-09-16
428	01029	IRC LIMITED	60,000	39,000		0.00	2025-06-30
429	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	284,500	312,950		0.00	2025-10-02
430	00978	China Merchants Land Limited	227,534	65,985		0.00	2017-11-27
431	02515	Tianjin Construction Development Group Co., Ltd.	10,000	4,550		0.00	2025-05-20
432	00165	CHINA EVERBRIGHT LIMITED (HK)	77,888	923,752		0.00	2025-09-29
433	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	80,000	225,600		0.00	2025-10-08
434	00370	Hong Kong Robotics Group Holding Limited	96,000	114,240		0.00	2025-10-06
435	00909	Ming Yuan Cloud Group Holdings Limited	88,000	302,720		0.00	2025-10-02
436	00818	Hi Sun Technology (China) Limited	126,000	66,780		0.00	2023-11-01
437	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	43,000	150,930		0.00	2025-09-30
438	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	78,000	96,720		0.00	2022-07-25
439	01282	Renze Harvest International Limited	120,600	18,331		0.00	2025-03-17
440	02356	DAH SING BANKING GROUP LIMITED	63,120	652,030		0.00	2025-09-18
441	00859	Zhongchang International Holdings Group Limited	50,000	5,550		0.00	2017-12-29
442	03147	CSOP SZSE ChiNext ETF	2,000	24,940		0.00	2020-07-30
443	01080	Shengli Oil & Gas Pipe Holdings Limited	171,000	15,903		0.00	2022-07-04
444	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	66,000	38,280		0.00	2025-06-30
445	02340	ISP Holdings Limited	28,000	5,348		0.00	2025-04-25
446	00871	China Dredging Environment Protection Holdings Limited	66,000	3,894		0.00	2024-01-26
447	01536	Yuk Wing Group Holdings Limited	20,000	3,680		0.00	2022-05-25
448	00234	NEW CENTURY GROUP HONG KONG LIMITED	249,126	12,207		0.00	2024-01-26
449	02628	CHINA LIFE INSURANCE COMPANY LIMITED	317,000	6,929,620		0.00	2025-09-17
450	01314	Tsui Wah Holdings Limited	60,000	10,860		0.00	2025-03-10
451	02331	LI NING COMPANY LIMITED	109,000	1,844,280		0.00	2025-09-29
452	00302	CMGE Technology Group Limited	126,000	61,110		0.00	2025-07-23
453	00099	Wong's International Holdings Limited	20,000	29,600		0.00	2012-09-20
454	02389	Beijing Health (Holdings) Limited (KY)	252,000	20,664		0.00	2023-10-17
455	03989	Capital Environment Holdings Limited	594,000	55,836		0.00	2022-09-06
456	00410	SOHO CHINA LIMITED	215,000	116,100		0.00	2025-03-05
457	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	7,200	1,231		0.00	2024-11-29
458	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	6,000	30,450		0.00	2025-08-18
459	00229	RAYMOND INDUSTRIAL LIMITED	20,000	18,800		0.00	2007-06-26
460	00333	Top Form International Limited	12,000	3,660		0.00	2014-06-10
461	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	532,000	691,600		0.00	2025-07-11
462	00757	Solargiga Energy Holdings Limited	130,000	15,340		0.00	2025-09-03
463	06118	Austar Lifesciences Limited	20,000	30,000		0.00	2022-03-25
464	02727	Shanghai Electric Group Company Limited	114,000	638,400		0.00	2025-09-29
465	00439	KuangChi Science Limited	24,000	40,080		0.00	2024-11-08
466	03377	SINO-OCEAN GROUP HOLDING LIMITED	449,140	64,227		0.00	2025-09-18
467	02193	MAN KING HOLDINGS LIMITED	16,000	3,312		0.00	2022-05-25
468	00905	Walnut Capital Limited	40,000	67,200		0.00	2020-02-20
469	00327	PAX Global Technology Limited	40,000	229,600		0.00	2023-06-15
470	01022	Feiyu Technology International Company Ltd.	66,000	48,840		0.00	2025-09-18
471	01013	Wai Chun Group Holdings Limited	10,000	1,850		0.00	2023-11-16
472	06885	Henan Jinma Energy Company Limited	20,000	31,000		0.00	2025-08-08
473	00241	Alibaba Health Information Technology Limited	600,000	3,828,000		0.00	2025-10-09
474	01871	China Oriented International Holdings Limited	16,000	3,584		0.00	2024-03-20
475	01428	Bright Smart Securities & Commodities Group Limited	62,000	560,480		0.00	2025-09-26
476	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	91,929	759,334		0.00	2025-09-05
477	08098	CL Group (Holdings) Limited	80,000	3,920		0.00	2022-05-25
478	02170	Suzhou Basecare Medical Corporation Limited	3,000	9,030		0.00	2025-06-11
479	00637	Lee Kee Holdings Limited	30,000	6,000		0.00	2024-03-19
480	06163	Gemilang International Limited	10,000	2,550		0.00	2022-08-10
481	00923	Integrated Waste Solutions Group Holdings Limited	174,000	3,828		0.00	2025-01-15
482	01627	Able Engineering Holdings Limited	72,000	51,120		0.00	2025-07-08
483	00521	CWT International Limited	410,000	108,650		0.00	2025-08-13
484	06060	ZhongAn Online P & C Insurance Co., Ltd.	58,400	1,019,080		0.00	2025-10-09
485	02297	Rainmed Medical Limited	50,000	16,000		0.00	2025-08-29
486	00884	CIFI Holdings (Group) Co. Ltd.	372,800	86,117		0.00	2025-09-02
487	06988	Joy Spreader Group Inc.	84,000	11,844		0.00	2024-10-10
488	00953	Shaw Brothers Holdings Limited	50,000	13,250		0.00	2024-04-25
489	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	10,000	13,000		0.00	2021-09-13
490	02007	Country Garden Holdings Company Limited	982,269	599,184		0.00	2025-09-22
491	03110	Global X Hang Seng High Dividend Yield ETF	4,000	115,360		0.00	2025-02-14
492	02405	Powerwin Tech Group Limited	28,000	32,480		0.00	2025-07-22
493	00436	New Universe Environmental Group Limited	105,000	8,295		0.00	2018-04-18
494	06989	Excellence Commercial Property & Facilities Management Group Limited	42,000	47,040		0.00	2025-08-29
495	01560	Star Group Asia Limited	22,000	3,058		0.00	2019-10-14
496	02161	JBM (Healthcare) Limited	27,995	84,545		0.00	2025-04-16
497	00745	China National Culture Group Limited	7,960	4,776		0.00	2023-09-22
498	08311	Perfect Optronics Limited	50,000	2,000		0.00	2017-04-27
499	08293	SingAsia Holdings Limited	7,200	1,721		0.00	2024-07-11
500	01945	Zero2IPO Holdings Inc.	10,000	12,600		0.00	2024-12-30
501	01985	Microware Group Limited	10,000	14,600		0.00	2025-07-24
502	06123	YTO International Express and Supply Chain Technology Limited	14,000	15,680		0.00	2025-02-19
503	01180	Paradise Entertainment Limited (BM)	35,000	30,800		0.00	2024-09-16
504	02438	Mobvoi Inc.	51,000	38,250		0.00	2025-09-30
505	08153	Jiading International Group Holdings Limited	637	662		0.00	2025-09-24
506	00310	Prosperity Investment Holdings Limited	4,000		*	0.00	2023-12-14
507	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	41,753	19,072,770		0.00	2025-10-09
508	02326	New Provenance Everlasting Holdings Limited	690,000	9,660		0.00	2024-12-23
509	00230	Minmetals Land Limited	109,383		*	0.00	2025-09-22
510	02612	CSI Properties Limited (BM)	15,000	360		0.00	2025-06-25
511	07234	Bosera SZSE ChiNext Daily (2x) Leveraged Product	1,200	9,900		0.00	2025-09-26
512	00020	SenseTime Group Inc.	1,233,000	3,366,090		0.00	2025-10-09
513	01621	Vico International Holdings Limited	32,000	2,880		0.00	2020-07-20
514	01002	V.S. INTERNATIONAL GROUP LIMITED	80,000	4,000		0.00	2017-09-22
515	00976	Chiho Environmental Group Limited	50,000		*	0.00	2022-04-27
516	01168	Z Fin Limited	13,500	94,905		0.00	2025-09-29
517	00674	China Tangshang Holdings Limited	106,000	8,480		0.00	2016-09-02
518	01063	SUNCORP TECHNOLOGIES LIMITED	47,093	5,887		0.00	2025-09-23
519	02800	Tracker Fund of Hong Kong	178,220	4,883,228		0.00	2025-09-16
520	00332	Yuan Heng Gas Holdings Limited	200,000	4,200		0.00	2024-01-30
521	01500	In Construction Holdings Limited	25,000	1,575		0.00	2016-02-29
522		ASIA STANDARD HOTEL GROUP LIMITED	60,595		*	0.00	2018-08-23
523	02439	China Treasures New Materials Group Ltd.	30,000	8,400		0.00	2024-05-30
524	02022	Digital Hollywood Interactive Limited	60,000	4,140		0.00	2024-11-26
525	01472	Sang Hing Holdings (International) Limited	30,000	1,980		0.00	2025-03-25
526	00127	CHINESE ESTATES HOLDINGS LIMITED	57,000	74,670		0.00	2023-03-10
527	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	32,000	82,880		0.00	2025-10-09
528	02280	HC Group Inc.	39,000	11,310		0.00	2020-09-14
529	00704	Huscoke Holdings Limited	8,600	516		0.00	2022-04-27
530	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	26,061	15,897		0.00	2025-08-13
531	00123	Yuexiu Property Company Limited	117,882	592,946		0.00	2025-09-22
532	00852	Strong Petrochemical Holdings Limited	62,000		*	0.00	2014-01-24
533	08120	China Demeter Financial Investments Limited	3,901	1,950		0.00	2024-11-18
534	03698	Huishang Bank Corporation Limited	100,000	322,000		0.00	2025-09-23
535	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	30,000	246,300		0.00	2025-08-29
536	01186	China Railway Construction Corporation Limited	59,000	329,810		0.00	2025-09-18
537	00588	Beijing North Star Company Limited	20,000	17,600		0.00	2025-09-22
538	03383	Agile Group Holdings Limited (KY)	142,000	58,930		0.00	2025-09-24
539	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	283,000	5,589,250		0.00	2025-10-08
540	01300	Trigiant Group Limited	50,000	16,000		0.00	2022-06-30
541	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	22,000		*	0.00	2017-04-19
542	01304	Fortior Technology (Shenzhen) Co., Ltd.	600	115,200		0.00	2025-09-19
543	06136	Kangda International Environmental Company Limited	64,000	32,000		0.00	2021-10-11
544	00893	China Vanadium Titano-Magnetite Mining Company Limited	62,000	6,200		0.00	2019-02-11
545	03439	Harvest Bitcoin Spot ETF	500	7,490		0.00	2025-02-20
546	01766	CRRC Corporation Limited	118,100	745,211		0.00	2025-09-22
547	00655	HONGKONG CHINESE LIMITED	53,610	17,691		0.00	2025-02-07
548	00687	Tysan Holdings Limited	90,000	30,600		0.00	2021-02-25
549	00851	Sheng Yuan Holdings Limited	23,400	5,148		0.00	2022-09-27
550	00131	CHEUK NANG (HOLDINGS) LIMITED	17,236	24,303		0.00	2023-06-15
551	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	235,125	16,224		0.00	2022-05-13
552	00519	Novautek Technologies Group Limited (BM)	80,000	20,000		0.00	2022-03-23
553	01980	Tian Ge Interactive Holdings Limited	29,000	18,850		0.00	2021-02-23
554	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	8,400	2,226		0.00	2024-12-18
555	00860	Apollo Future Mobility Group Limited	26,200	17,030		0.00	2024-03-18
556	08047	China Ocean Group Development Limited	180,000		*	0.00	2022-05-25
557	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	189,000	10,111,500		0.00	2025-10-09
558	03323	China National Building Material Company Limited	93,926	540,074		0.00	2025-10-02
559	00005	HSBC HOLDINGS PLC	434,349	45,172,296		0.00	2025-10-09
560	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	601,600	2,472,576		0.00	2025-09-22
561	01800	China Communications Construction Company Limited	111,000	580,530		0.00	2025-10-08
562	01375	Central China Securities Co., Ltd.	30,000	83,400		0.00	2025-08-19
563	02465	Jiangsu Lopal Tech. Co., Ltd.	3,000	37,800		0.00	2025-08-07
564	02266	Lai Si Enterprise Holding Limited	10,000	3,750		0.00	2018-05-17
565	01470	Prosper One International Holdings Company Limited	20,000	2,380		0.00	2025-08-25
566	01429	Skymission Group Holdings Limited	40,000	2,120		0.00	2023-08-01
567	09990	Archosaur Games Inc.	20,000	45,400		0.00	2025-09-24
568	06078	Hygeia Healthcare Holdings Co., Limited	15,400	216,678		0.00	2025-09-24
569	00181	FUJIAN HOLDINGS LIMITED	28,500	3,392		0.00	2018-06-06
570	02590	Beijing Geekplus Technology Co., Ltd.	25,400	812,292		0.00	2025-09-30
571	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	6,400	561,920		0.00	2025-10-09
572	01347	HUA HONG SEMICONDUCTOR LIMITED	43,000	3,663,600		0.00	2025-10-06
573	00243	QPL INTERNATIONAL HOLDINGS LIMITED	8,583	3,948		0.00	2025-07-15
574	00390	CHINA RAILWAY GROUP LIMITED	103,000	438,780		0.00	2025-09-19
575	01772	GANFENG LITHIUM GROUP CO., LTD.	10,840	553,382		0.00	2025-10-08
576	03288	Foshan Haitian Flavouring and Food Company Ltd.	7,100	233,022		0.00	2025-10-06
577	00385	CHINNEY ALLIANCE GROUP LIMITED	14,400	5,832		0.00	2024-07-18
578	02593	Herbs Generation Group Holdings Limited	3,200	4,128		0.00	2025-10-09
579	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	191,800	16,015,300		0.00	2025-10-08
580	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	191,800	16,015,300		0.00	2025-10-08
581	00823	Link Real Estate Investment Trust	61,774	2,520,379		0.00	2025-09-29
582	00558	L.K. Technology Holdings Limited	32,500	154,700		0.00	2025-09-23
583	02592	Cloudbreak Pharma Inc.	20,000	85,200		0.00	2025-07-24
584	00813	Shimao Group Holdings Limited	191,000	65,895		0.00	2025-09-18
585	08193	Asia-Pac Financial Investment Company Limited	6,600	1,043		0.00	2022-09-01
586	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	22,000	117,920		0.00	2025-08-26
587	00672	Zhong An Group Limited	132,000	18,480		0.00	2025-09-22
588	00960	Longfor Group Holdings Limited	164,023	1,725,522		0.00	2025-09-11
589	03737	Zhongzhi Pharmaceutical Holdings Limited	20,000	12,400		0.00	2024-11-06
590	00011	HANG SENG BANK, LIMITED	43,300	6,486,340		0.00	2025-08-01
591	01553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	10,000	14,700		0.00	2020-02-25
592	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	36,000	5,904		0.00	2021-09-16
593	01362	SiS Mobile Holdings Limited	6,400	3,136		0.00	2016-03-16
594	01371	China Ecotourism Group Limited	3,500	1,330		0.00	2025-06-13
595	01234	China Lilang Limited	27,000	90,450		0.00	2025-09-01
596	00193	CAPITAL ESTATE LIMITED	5,255	1,104		0.00	2024-09-09
597	02329	Glory Health Industry Limited	100,000	16,900		0.00	2021-07-09
598	01628	Yuzhou Group Holdings Company Limited	33,281	7,954		0.00	2025-09-16
599	02469	Fenbi Ltd.	50,000	134,000		0.00	2025-09-19
600	09960	Kindstar Globalgene Technology, Inc.	23,000	34,270		0.00	2025-07-10
601	02324	Capital VC Limited	10,008	1,341		0.00	2025-07-02
602	01051	G-Resources Group Limited	10,004	92,637		0.00	2025-05-30
603	00026	CHINA MOTOR BUS COMPANY, LIMITED	1,000	58,850		0.00	2025-08-08
604	03896	Kingsoft Cloud Holdings Limited	100,000	754,000		0.00	2025-10-08
605	03896	Kingsoft Cloud Holdings Limited	100,000	754,000		0.00	2025-10-08
606	01528	Red Star Macalline Group Corporation Ltd.	16,357	22,409		0.00	2021-10-06
607	00495	PALADIN LIMITED (BM)	36,268		*	0.00	2017-10-24
608	00450	HUNG HING PRINTING GROUP LIMITED	20,000	18,800		0.00	2025-06-13
609	00959	Century Entertainment International Holdings Limited	2,821		*	0.00	2024-09-13
610	00369	Wing Tai Properties Limited	30,000	46,500		0.00	2023-07-24
611	00379	China Ever Grand Financial Leasing Group Co., Ltd.	37,000	3,219		0.00	2024-07-15
612	00626	Public Financial Holdings Limited	24,000	30,480		0.00	2025-07-29
613	01211	BYD COMPANY LIMITED	80,500	8,871,100		0.00	2025-10-08
614	06601	Cheerwin Group Limited	29,000	67,280		0.00	2025-08-21
615	00451	GCL New Energy Holdings Limited	33,794	29,063		0.00	2025-09-15
616	01508	China Reinsurance (Group) Corporation	145,000	229,100		0.00	2025-08-12
617	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	12,559	7,159		0.00	2017-10-24
618	01269	China First Capital Group Limited	40,000	2,400		0.00	2023-01-10
619	06886	Huatai Securities Co., Ltd.	36,600	755,424		0.00	2025-10-03
620	03988	BANK OF CHINA LIMITED	1,763,740	7,390,071		0.00	2025-10-08
621	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	66,000	211,860		0.00	2025-10-06
622	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	66,000	211,860		0.00	2025-10-06
623	00245	China Vered Financial Holding Corporation Limited	39,100	45,356		0.00	2025-08-01
624	00002	CLP HOLDINGS LIMITED	53,017	3,475,264		0.00	2025-10-06
625	00525	GUANGSHEN RAILWAY COMPANY LIMITED	30,000	77,400		0.00	2025-09-10
626	02478	APAC Resources Limited	4,450	5,652		0.00	2024-12-17
627	02778	Champion Real Estate Investment Trust	128,037	271,438		0.00	2025-05-06
628	01613	Synertone Communication Corporation	9,344	1,962		0.00	2022-12-23
629	00826	Tiangong International Company Limited	56,000	169,680		0.00	2025-10-09
630	08019	Hao Wen Holdings Limited	7,300	2,044		0.00	2021-12-08
631	01900	China ITS (Holdings) Co., Ltd.	35,000	14,350		0.00	2024-04-30
632	06127	JOINN LABORATORIES (CHINA) CO., LTD.	2,391	51,646		0.00	2025-02-04
633	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	15,000	69,900		0.00	2023-08-02
634	03339	Lonking Holdings Limited	85,000	253,300		0.00	2025-07-29
635	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	20,000	8,600		0.00	2024-03-15
636	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	60,362	43,461		0.00	2025-10-08
637	00510	CASH FINANCIAL SERVICES GROUP LIMITED	8,345	5,090		0.00	2025-10-06
638	01579	YIHAI INTERNATIONAL HOLDING LTD.	20,000	242,000		0.00	2024-09-03
639	01110	Kingworld Medicines Group Limited	12,000	6,000		0.00	2023-05-29
640	00285	BYD Electronic (International) Company Limited	43,000	1,867,920		0.00	2025-10-09
641	00968	XINYI SOLAR HOLDINGS LIMITED	172,000	657,040		0.00	2025-10-08
642	01336	New China Life Insurance Company Ltd.	19,400	911,800		0.00	2025-09-18
643	00041	GREAT EAGLE HOLDINGS LIMITED	14,000	208,040		0.00	2025-09-23
644	01951	Jinxin Fertility Group Limited	51,000	138,720		0.00	2025-08-26
645	03838	China Starch Holdings Limited	110,000	22,330		0.00	2025-08-29
646	02358	Jiu Rong Holdings Limited	100,000	1,000		0.00	2022-05-25
647	00641	CHTC Fong's International Company Limited	20,000	6,300		0.00	2019-09-03
648	02573	Newtrend Group Holding Co., Ltd.	1,000	10,720		0.00	2025-06-16
649	01313	China Resources Building Materials Technology Holdings Limited	126,000	231,840		0.00	2025-08-29
650	00560	Chu Kong Shipping Enterprises (Group) Company Limited	20,000	15,600		0.00	2025-08-04
651	08132	Century Energy International Holdings Limited	48,000	3,552		0.00	2022-04-25
652	00008	PCCW LIMITED	137,516	749,462		0.00	2025-09-30
653	01769	Scholar Education Group	10,000	25,600		0.00	2025-05-13
654	02883	China Oilfield Services Limited	32,000	218,240		0.00	2025-06-05
655	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	53,152	40,927		0.00	2025-02-18
656	01995	Ever Sunshine Services Group Limited	30,000	55,200		0.00	2025-09-19
657	01418	Sinomax Group Limited	30,000	7,350		0.00	2018-02-27
658	00603	China Oil And Gas Group Limited	96,360	13,779		0.00	2025-09-22
659	03347	Hangzhou Tigermed Consulting Co., Ltd.	2,100	90,678		0.00	2025-09-09
660	02500	Venus Medtech (Hangzhou) Inc.	7,500	24,150		0.00	2025-03-21
661	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	4,000	32,400		0.00	2023-09-04
662	02016	CHINA ZHESHANG BANK CO., LTD.	100,000	255,000		0.00	2025-03-25
663	01246	Boill Healthcare Holdings Limited	22,800		*	0.00	2020-09-17
664	01638	Kaisa Group Holdings Ltd.	152,285	22,386		0.00	2024-10-08
665	01556	Chinney Kin Wing Holdings Limited	25,000	8,625		0.00	2019-10-22
666	01373	International Housewares Retail Company Limited	12,000	9,720		0.00	2022-05-10
667	00661	China Daye Non-Ferrous Metals Mining Limited	296,350	40,007		0.00	2025-07-29
668	02652	CF PharmTech, Inc. (CN)	5,000	165,600		0.00	2025-10-08
669	02533	Black Sesame International Holding Limited	10,500	216,510		0.00	2025-09-26
670	03300	CHINA GLASS HOLDINGS LIMITED	30,000	9,300		0.00	2023-01-13
671	02425	AUSTASIA GROUP LTD.	16,000	28,960		0.00	2025-08-05
672	01736	China Parenting Network Holdings Limited	700	420		0.00	2025-05-14
673	00931	China HK Power Smart Energy Group Limited	120,359	51,754		0.00	2024-09-16
674	00215	Hutchison Telecommunications Hong Kong Holdings Limited	78,000	82,680		0.00	2025-07-16
675	00149	China Agri-Products Exchange Limited	159,844	12,947		0.00	2024-10-10
676	00855	CHINA WATER AFFAIRS GROUP LIMITED	26,000	164,060		0.00	2025-04-14
677	01398	Industrial and Commercial Bank of China Limited	1,383,703	7,817,922		0.00	2025-10-09
678	01345	Shanghai Pioneer Holding Ltd	20,000	40,800		0.00	2019-04-30
679	01918	Sunac China Holdings Limited	182,000	291,200		0.00	2025-10-03
680	01393	Hidili Industry International Development Limited	73,000	4,599		0.00	2025-09-22
681	01104	APAC Resources Limited	22,250	51,842		0.00	2022-04-26
682	00362	China Zenith Chemical Group Limited	20,875		*	0.00	2023-11-16
683	02048	E-House (China) Enterprise Holdings Limited	27,000	2,430		0.00	2022-03-01
684	06657	Baiwang Co., Ltd.	1,400	24,010		0.00	2025-09-26
685	00354	CHINASOFT INTERNATIONAL LIMITED	42,000	257,040		0.00	2025-09-24
686	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	112,000	704,480		0.00	2025-09-23
687	01813	KWG Group Holdings Limited	52,032	14,569		0.00	2025-08-18
688	02246	GOGOX HOLDINGS LIMITED	1,000	3,860		0.00	2025-04-28
689	06185	CanSino Biologics Inc.	2,000	98,120		0.00	2025-07-16
690	01686	SUNEVISION HOLDINGS LTD.	35,530	239,828		0.00	2025-09-25
691	08003	Great World Company Holdings Ltd	5,000	725		0.00	2024-06-13
692	00440	DAH SING FINANCIAL HOLDINGS LIMITED	4,800	167,328		0.00	2025-08-26
693	08290	Ahsay Backup Software Development Company Limited	30,000	750		0.00	2016-03-18
694	02540	Lesi Group Limited	7,500	11,550		0.00	2025-01-15
695	01449	Leader Education Limited (KY)	10,000	2,750		0.00	2020-08-10
696	00330	ESPRIT HOLDINGS LIMITED (BM)	4,243	5,770		0.00	2025-08-26
697	00709	GIORDANO INTERNATIONAL LIMITED	24,000	36,240		0.00	2025-09-08
698	01133	Harbin Electric Company Limited	10,000	132,800		0.00	2025-09-19
699	08050	Quantum Thinking Limited	20,000	8,500		0.00	2021-03-29
700	00420	FOUNTAIN SET (HOLDINGS) LIMITED	18,000	11,880		0.00	2022-05-04
701	03968	CHINA MERCHANTS BANK CO., LTD.	66,750	3,115,890		0.00	2025-10-08
702	06606	New Horizon Health Limited	6,500		*	0.00	2023-04-17
703	02343	PACIFIC BASIN SHIPPING LIMITED	75,000	190,500		0.00	2025-10-08
704	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	6,000	45,600		0.00	2022-05-05
705	03382	Tianjin Port Development Holdings Limited	88,000	61,600		0.00	2023-02-17
706	08072	Roma (meta) Group Limited	2,375	701		0.00	2024-08-30
707	01343	Wei Yuan Holdings Limited	15,000	1,095		0.00	2020-10-07
708	00343	CULTURECOM HOLDINGS LIMITED	23,200	6,728		0.00	2025-08-18
709	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	10,000	5,600		0.00	2020-03-18
710	02171	CARsgen Therapeutics Holdings Limited	8,000	154,400		0.00	2025-09-29
711	08250	Du Du Holdings Limited (KY)	5,000	800		0.00	2023-05-02
712	00066	MTR CORPORATION LIMITED	85,132	2,264,511		0.00	2025-09-17
713	00778	Fortune Real Estate Investment Trust	28,000	142,240		0.00	2025-08-19
714	03800	GCL Technology Holdings Limited (KY)	403,000	548,080		0.00	2025-09-24
715	00185	Zensun Enterprises Limited	25,895	3,107		0.00	2025-07-18
716	00604	SHENZHEN INVESTMENT LIMITED	120,000	104,400		0.00	2025-07-17
717	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	32,902	255,978		0.00	2025-09-22
718	01098	ROAD KING INFRASTRUCTURE LIMITED	10,000	7,100		0.00	2021-08-23
719	02892	MILLION CITIES HOLDINGS LIMITED	10,000	3,800		0.00	2018-12-28
720	01999	Man Wah Holdings Limited	51,600	222,912		0.00	2025-04-10
721	01999	Man Wah Holdings Limited	51,600	222,912		0.00	2025-04-10
722	00000	NIO Inc.	25,750	1,568,175		0.00	2025-09-23
723	00000	NIO Inc.	25,750	1,568,175		0.00	2025-09-23
724	00000	NIO Inc.	25,750	1,568,175		0.00	2025-09-23
725	01005	MATRIX HOLDINGS LIMITED	10,000	5,800		0.00	2007-12-27
726	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	9,200	32,200		0.00	2024-02-06
727	02020	ANTA Sports Products Limited	37,000	3,300,400		0.00	2025-10-02
728	00136	China Ruyi Holdings Limited	216,000	632,880		0.00	2025-10-08
729	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	20,360	149,035		0.00	2025-09-23
730	02227	Solis Holdings Limited (KY)	12,000	1,344		0.00	2018-02-27
731	00171	Silver Grant International Holdings Group Limited	30,000	3,060		0.00	2025-07-28
732	00857	PETROCHINA COMPANY LIMITED	274,000	1,989,240		0.00	2025-09-15
733	00257	China Everbright Environment Group Limited (b1961-07-10)	79,500	372,060		0.00	2025-09-29
734	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	7,000	178,500		0.00	2025-08-14
735	01312	Kontafarma China Holdings Limited	72,000	2,232		0.00	2023-04-04
736	00831	CONVENIENCE RETAIL ASIA LIMITED	10,000	3,300		0.00	2022-04-01
737	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	88,018	1,618,651		0.00	2025-03-18
738	01897	Million Hope Industries Holdings Limited	5,165	2,557		0.00	2022-01-10
739	01671	Tianjin Tianbao Energy Co., Ltd.	2,000	1,740		0.00	2020-10-27
740	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	40,000	54,800		0.00	2025-04-16
741	08217	Ju Fu Tang Biology Holdings Co., Ltd	3,750	956		0.00	2024-12-19
742	00887	Emperor Watch & Jewellery Limited	90,000	25,200		0.00	2025-08-29
743	00326	CHINA STAR ENTERTAINMENT LIMITED	30,057	70,033		0.00	2025-07-29
744	00938	MAN SANG INTERNATIONAL LIMITED	8,000	4,320		0.00	2021-03-03
745	00656	FOSUN INTERNATIONAL LIMITED	100,899	545,864		0.00	2025-09-02
746	01881	Regal Real Estate Investment Trust	40,000	16,800		0.00	2023-11-10
747	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	18,000	104,760		0.00	2025-09-10
748	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	36,000	15,300		0.00	2020-01-03
749	01816	CGN Power Co., Ltd.	135,000	415,800		0.00	2025-10-08
750	06929	OrbusNeich Medical Group Holdings Limited	10,000	46,500		0.00	2025-08-12
751	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	12,913	3,228		0.00	2022-01-10
752	01630	Kin Shing Holdings Limited	18,000	828		0.00	2021-12-02
753	01810	Xiaomi Corporation	257,800	13,753,630		0.00	2025-10-09
754	02666	Genertec Universal Medical Group Company Limited	22,500	137,250		0.00	2022-05-25
755	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	4,200	27,216		0.00	2025-09-22
756	02459	Sanergy Group Limited	20,000	2,600		0.00	2025-08-18
757	06936	S.F. Holding Co., Ltd.	2,800	105,224		0.00	2025-10-08
758	01877	Shanghai Junshi Biosciences Co., Ltd.	3,000	89,100		0.00	2025-09-12
759	00196	Honghua Group Limited	104,000	21,008		0.00	2021-06-10
760	06608	Bairong Inc.	4,500	46,485		0.00	2024-10-02
761	00618	Peking University Resources (Holdings) Company Limited	31,000	5,053		0.00	2024-05-09
762	06831	Green Tea Group Limited	7,600	48,792		0.00	2025-09-19
763	01053	Chongqing Iron & Steel Company Limited	6,000	8,760		0.00	2025-04-11
764	01889	Sanai Health Industry Group Company Limited	1,700	731		0.00	2024-08-14
765	01988	China Minsheng Banking Corp., Ltd.	91,432	377,614		0.00	2025-09-29
766	02128	China Lesso Group Holdings Limited	34,000	160,480		0.00	2025-09-10
767	09618	JD.com, Inc.	31,328	4,251,210		0.00	2025-10-09
768	09618	JD.com, Inc.	31,328	4,251,210		0.00	2025-10-09
769	00547	Digital Domain Holdings Limited	87,120	29,185		0.00	2023-10-25
770	00101	HANG LUNG PROPERTIES LIMITED	55,000	484,000		0.00	2025-10-08
771	00956	China Suntien Green Energy Corporation Limited	20,000	85,400		0.00	2025-04-29
772	03880	Medtide Inc.	800	24,592		0.00	2025-09-24
773	01124	COASTAL GREENLAND LIMITED	4,500		*	0.00	2025-09-22
774	00743	Asia Cement (China) Holdings Corporation	17,000	43,690		0.00	2025-01-03
775	02369	Coolpad Group Limited	4,100	5,166		0.00	2025-06-30
776	00582	Shin Hwa World Limited	19,400	2,309		0.00	2024-07-23
777	01024	Kuaishou Technology	38,200	3,392,160		0.00	2025-10-09
778	08079	Wisdomcome Group Holdings Limited	330	198		0.00	2024-12-02
779	00948	Alpha Professional Holdings Limited	3,700	1,202		0.00	2017-10-17
780	09881	Rongta Technology (Xiamen) Group Co., Ltd.	1,000	10,500		0.00	2025-06-13
781	00286	Aidigong Maternal & Child Health Limited (BM)	2,007		*	0.00	2024-07-30
782	00777	NetDragon Websoft Holdings Limited	5,500	77,220		0.00	2025-10-08
783	02448	Space Group Holdings Limited	3,000		*	0.00	2024-05-08
784	01658	Postal Savings Bank of China Co., Ltd.	205,000	1,094,700		0.00	2025-07-16
785	00922	Anxian Yuan China Holdings Limited	22,880	3,569		0.00	2020-07-21
786	02238	Guangzhou Automobile Group Co., Ltd.	28,920	96,593		0.00	2025-08-14
787	00719	Shandong Xinhua Pharmaceutical Company Limited	2,000	14,400		0.00	2025-09-10
788	00038	FIRST TRACTOR COMPANY LIMITED	4,000	28,240		0.00	2025-09-10
789	02498	RoboSense Technology Co., Ltd	4,800	186,720		0.00	2025-10-09
790	01765	XJ International Holdings Co., Ltd.	88,000	17,600		0.00	2025-09-11
791	02828	Hang Seng China Enterprises Index ETF	3,200	311,936		0.00	2025-07-24
792	02360	Best Mart 360 Holdings Limited	10,000	21,100		0.00	2025-07-22
793	02613	ContiOcean Environment Tech Group Co., Ltd.	100	2,780		0.00	2025-05-14
794	01842	Grown Up Group Investment Holdings Limited	12,000	648		0.00	2024-11-28
795	03466	Hang Seng High Dividend 30 Index ETF	2,400	45,072		0.00	2025-06-05
796	03830	Kiddieland International Limited	10,000	620		0.00	2024-03-22
797	01978	LH GROUP LIMITED (KY)	8,000	3,120		0.00	2022-05-30
798	00546	Fufeng Group Limited	25,000	245,750		0.00	2025-08-04
799	01121	Golden Solar New Energy Technology Holdings Limited	18,000	26,100		0.00	2025-09-19
800	02638	HK Electric Investments Limited	87,500	523,250		0.00	2025-08-01
801	06959	Changjiu Holdings Limited	2,000	12,980		0.00	2025-08-21
802	01539	Unity Group Holdings International Limited	34,000	13,430		0.00	2019-04-08
803	00571	ESUN HOLDINGS LIMITED	17,333	988		0.00	2023-03-27
804	09660	Horizon Robotics	115,800	1,063,044		0.00	2025-10-09
805	01883	CITIC Telecom International Holdings Limited	36,375	88,391		0.00	2024-09-26
806	03913	KWG Living Group Holdings Limited	19,786	4,946		0.00	2023-08-01
807	08529	UBoT Holding Limited	5,000	925		0.00	2024-06-07
808	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	30,000	55,200		0.00	2020-11-11
809	00400	Ingdan, Inc.	16,000	47,200		0.00	2025-04-11
810	01257	China Everbright Greentech Limited	20,000	20,600		0.00	2021-09-27
811	00635	PLAYMATES HOLDINGS LIMITED	20,000	10,400		0.00	2019-06-28
812	01238	Powerlong Real Estate Holdings Limited	40,000	12,200		0.00	2024-11-25
813	00602	Jiahua Stores Holdings Limited	10,000	600		0.00	2017-05-23
814	02600	ALUMINUM CORPORATION OF CHINA LIMITED	38,000	336,300		0.00	2025-10-09
815	01368	Xtep International Holdings Limited	27,000	157,410		0.00	2025-10-08
816	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	19,998		*	0.00	2023-03-03
817	02443	Autostreets Development Limited	8,000	33,200		0.00	2025-09-22
818	01431	YuanShengTai Dairy Farm Limited	45,000	12,825		0.00	2025-06-19
819	00697	Shoucheng Holdings Limited	80,000	184,000		0.00	2025-10-09
820	00552	China Communications Services Corporation Limited	22,800	104,424		0.00	2025-03-24
821	02525	Hesai Group	1,220	256,932		0.00	2025-10-09
822	00636	KLN Logistics Group Limited (BM)	17,000	124,780		0.00	2025-08-27
823	02002	China Sunshine Paper Holdings Company Limited	10,000	17,000		0.00	2022-03-02
824	03303	Jutal Offshore Oil Services Limited	20,000	10,800		0.00	2021-04-08
825	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	5,000	20,750		0.00	2025-09-26
826	00358	Jiangxi Copper Company Limited	13,000	495,040		0.00	2025-10-09
827	03322	Win Hanverky Holdings Limited	12,000	2,220		0.00	2019-11-25
828	01499	OKG Technology Holdings Limited	50,000	17,250		0.00	2025-07-23
829	02228	XtalPi Holdings Limited	40,000	497,600		0.00	2025-10-02
830	00670	China Eastern Airlines Corporation Limited	48,000	156,480		0.00	2025-09-19
831	06888	Freetech Road Recycling Technology (Holdings) Limited	10,000	1,500		0.00	2016-08-17
832	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	21,000	113,820		0.00	2025-07-15
833	02382	Sunny Optical Technology (Group) Company Limited	10,100	887,790		0.00	2025-10-03
834	00000	HUTCHMED (China) Limited	8,000	203,200		0.00	2025-10-03
835	06820	FriendTimes Inc.	20,000	11,800		0.00	2025-07-22
836	03993	CMOC Group Limited (CN)	36,000	632,520		0.00	2025-09-22
837	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	100,000	6,300		0.00	2025-09-23
838	01722	Kin Pang Holdings Limited	10,000	990		0.00	2022-04-26
839	01259	Prosperous Future Holdings Limited (KY)	20,000	640		0.00	2024-05-20
840	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	4,000	42,040		0.00	2025-09-04
841	08460	Basetrophy Group Holdings Limited	2,000	116		0.00	2022-07-12
842	03813	Pou Sheng International (Holdings) Limited	48,000	23,520		0.00	2025-08-18
843	03326	Perfect Group International Holdings Limited	12,000	2,904		0.00	2021-06-09
844	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	150,000	13,950		0.00	2022-01-20
845	00753	Air China Limited	44,000	243,760		0.00	2025-08-19
846	00910	China Sandi Holdings Limited	45,000		*	0.00	2024-07-03
847	01339	People's Insurance Company (Group) of China Limited (The)	77,000	533,610		0.00	2025-10-02
848	03818	China Dongxiang (Group) Co., Ltd.	52,000	26,520		0.00	2025-09-30
849	01302	LifeTech Scientific Corporation	40,000	85,600		0.00	2025-07-07
850	01475	NISSIN FOODS COMPANY LIMITED	9,000	61,470		0.00	2025-09-01
851	01448	Fu Shou Yuan International Group Limited	20,000	57,400		0.00	2025-09-24
852	02383	TOM GROUP LIMITED	34,000	14,960		0.00	2024-10-18
853	00297	Sinofert Holdings Limited	60,000	85,800		0.00	2025-09-29
854	01091	South Manganese Investment Limited	42,000	26,040		0.00	2025-02-20
855	06677	Sino-Ocean Service Holding Limited	10,000	4,800		0.00	2022-01-24
856	01318	Mao Geping Cosmetics Co., Ltd.	2,200	221,980		0.00	2025-09-24
857	01798	China Datang Corporation Renewable Power Co., Limited	21,000	57,120		0.00	2024-05-28
858	01788	Guotai Junan International Holdings Limited	80,000	346,400		0.00	2025-10-08
859	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	20,000	13,400		0.00	2024-08-28
860	01620	Cinese International Group Holdings Limited (KY)	10,000	1,180		0.00	2021-07-20
861	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	87,500	3,234,000		0.00	2025-09-29
862	01751	Kingland Group Holdings Limited	2,000	890		0.00	2023-05-22
863	02338	WEICHAI POWER CO., LTD.	16,000	231,840		0.00	2025-09-24
864	00772	China Literature Limited	8,400	341,040		0.00	2025-09-29
865	00006	Power Assets Holdings Limited	17,500	859,950		0.00	2025-09-23
866	00346	Yanchang Petroleum International Limited	9,000	3,915		0.00	2024-10-07
867	01134	Kelfred Holdings Limited	4,000	712		0.00	2019-07-18
868	00274	Renaissance Asia Silk Road Group Limited	545		*	0.00	2025-03-20
869	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	18,000	300,960		0.00	2025-09-08
870	08123	Sinofortune Financial Holdings Limited	60,000	600		0.00	2025-07-24
871	01697	Shandong International Trust Co., Ltd.	9,000	3,735		0.00	2022-04-28
872	02386	SINOPEC Engineering (Group) Co., Ltd.	11,000	75,460		0.00	2024-03-11
873	09963	Transtech Optelecom Science Holdings Limited	2,000	780		0.00	2019-11-20
874	00001	CK Hutchison Holdings Limited	29,288	1,522,976		0.00	2025-09-11
875	00728	CHINA TELECOM CORPORATION LIMITED	106,000	572,400		0.00	2025-10-02
876	09888	Baidu, Inc.	16,850	2,249,475		0.00	2025-10-06
877	09888	Baidu, Inc.	16,850	2,249,475		0.00	2025-10-06
878	09988	Alibaba Group Holding Limited (KY)	144,400	25,024,520		0.00	2025-10-08
879	09988	Alibaba Group Holding Limited (KY)	144,400	25,024,520		0.00	2025-10-08
880	00340	Tongguan Gold Group Limited	33,000	99,990		0.00	2025-09-04
881	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	92,667	309,508		0.00	2025-09-25
882	03337	Anton Oilfield Services Group	22,000	24,420		0.00	2025-06-24
883		Tam Jai International Co. Limited	10,000		*	0.00	2024-12-11
884	01182	Success Dragon International Holdings Limited	2,525	1,364		0.00	2023-07-28
885	00144	China Merchants Port Holdings Company Limited	30,840	455,198		0.00	2025-09-02
886	02689	Nine Dragons Paper (Holdings) Limited	34,000	182,580		0.00	2025-09-30
887	00366	Luks Group (Vietnam Holdings) Company Limited	3,600	3,564		0.00	2021-03-26
888	01432	China Shengmu Organic Milk Limited	60,000	20,100		0.00	2024-05-02
889	00506	China Foods Limited	20,000	85,400		0.00	2021-07-15
890	01797	East Buy Holding Limited	7,500	177,600		0.00	2025-09-23
891	02088	Xiwang Property Holdings Company Limited	10,000		*	0.00	2017-12-07
892	01113	CK Asset Holdings Limited (KY)	24,805	959,954		0.00	2025-08-28
893	00480	HKR INTERNATIONAL LIMITED	10,437	10,959		0.00	2025-08-14
894	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	39,000	499,590		0.00	2025-09-05
895	00194	LIU CHONG HING INVESTMENT LIMITED	2,640	11,748		0.00	2020-03-11
896	00736	China Properties Investment Holdings Limited	1,860	1,488		0.00	2025-10-03
897	00799	IGG Inc	8,000	35,440		0.00	2025-02-27
898	09923	YEAHKA LIMITED	3,200	32,640		0.00	2025-10-09
899	00164	China Baoli Technologies Holdings Limited	1,995	788		0.00	2025-01-03
900	00575	Regent Pacific Group Limited	2,000	1,420		0.00	2025-03-10
901	00293	CATHAY PACIFIC AIRWAYS LIMITED	46,000	490,820		0.00	2025-09-24
902	00086	SUN HUNG KAI & CO. LIMITED	13,406	53,356		0.00	2025-07-02
903	02522	Jiangxi Rimag Group Co., Ltd.	2,000	32,800		0.00	2025-09-29
904	02018	AAC TECHNOLOGIES HOLDINGS INC.	8,000	365,440		0.00	2025-09-24
905	00763	ZTE CORPORATION	5,000	202,200		0.00	2025-10-08
906	600941	China Mobile Limited (HK)	143,000	12,062,050		0.00	2025-09-04
907	600941	China Mobile Limited (HK)	143,000	12,062,050		0.00	2025-09-04
908	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	11,000	64,680		0.00	2025-08-13
909	02399	China Anchu Energy Storage Group Limited	20,000	9,800		0.00	2023-07-13
910	00998	China CITIC Bank Corporation Limited	96,803	648,580		0.00	2025-09-22
911	00434	Boyaa Interactive International Limited	5,000	34,450		0.00	2025-06-30
912	00291	China Resources Beer (Holdings) Company Limited	21,000	573,300		0.00	2025-07-23
913	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	20,000	12,800		0.00	2025-09-30
914	00694	Beijing Capital International Airport Company Limited	12,000	33,840		0.00	2022-06-02
915	01301	D&G Technology Holding Company Limited	4,000	1,940		0.00	2019-12-17
916	01357	Meitu, Inc.	29,000	270,570		0.00	2025-10-02
917	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	20,000	43,200		0.00	2025-07-10
918	00433	North Mining Shares Company Limited	94,968	8,642		0.00	2023-09-18
919	01888	Kingboard Laminates Holdings Limited	19,500	246,090		0.00	2025-10-09
920	02545	Zhonggan Communication (Group) Holdings Limited	4,000	2,160		0.00	2025-08-14
921	01899	Xingda International Holdings Limited	12,000	16,080		0.00	2021-05-13
922	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	22,000	375,980		0.00	2025-09-26
923	00413	South China Holdings Company Limited	81,535	2,772		0.00	2017-01-09
924	06618	JD Health International Inc.	19,700	1,255,875		0.00	2025-09-30
925	02136	Lifestyle China Group Limited	9,000	6,120		0.00	2024-10-04
926	01477	Ocumension Therapeutics	5,000	41,400		0.00	2025-09-26
927	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	31,017	88,088		0.00	2025-08-15
928	09928	Times Neighborhood Holdings Limited	6,000	3,240		0.00	2021-10-25
929	02512	Cloud Factory Technology Holdings Limited	3,000	14,550		0.00	2025-09-26
930	01027	China Jicheng Holdings Limited	2,500	9,700		0.00	2020-07-07
931	00880	SJM Holdings Limited	43,000	134,590		0.00	2025-08-08
932	00135	KUNLUN ENERGY COMPANY LIMITED	52,000	364,000		0.00	2025-08-27
933	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	31,681	310,157		0.00	2025-09-18
934	03690	Meituan	33,020	3,420,872		0.00	2025-10-09
935	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	20,000		*	0.00	2023-05-04
936	03301	Ronshine China Holdings Limited	10,000	1,950		0.00	2024-10-08
937	03899	CIMC Enric Holdings Limited	12,000	97,560		0.00	2024-12-18
938	02586	Dmall Inc.	5,500	52,800		0.00	2025-07-11
939	02001	China New Higher Education Group Limited	11,503	15,299		0.00	2025-05-27
940	01093	CSPC PHARMACEUTICAL GROUP LIMITED	66,880	628,672		0.00	2025-09-30
941	02357	AviChina Industry & Technology Company Limited	36,000	158,400		0.00	2025-10-03
942	02416	Edianyun Limited	3,000	6,390		0.00	2025-07-21
943	00019	SWIRE PACIFIC LIMITED	4,500	292,725		0.00	2025-09-12
944	06610	Flowing Cloud Technology Ltd	15,000	3,240		0.00	2024-10-03
945	00202	EverChina Int'l Holdings Company Limited	42,000	8,232		0.00	2017-08-16
946	01755	S-Enjoy Service Group Co., Limited	5,000		*	0.00	2022-07-07
947	00868	XINYI GLASS HOLDINGS LIMITED	25,120	228,843		0.00	2025-09-18
948	00299	Glory Sun Land Group Limited	624		*	0.00	2022-05-16
949	01338	BaWang International (Group) Holding Limited	18,000	702		0.00	2023-01-30
950	00663	KING STONE ENERGY GROUP LIMITED	6,750		*	0.00	2022-03-04
951	02125	Strawbear Entertainment Group	4,000	2,240		0.00	2022-12-14
952	03328	Bank of Communications Co., Ltd.	197,813	1,277,872		0.00	2025-09-23
953		Shandong Fengxiang Co., Ltd.	3,000		*	0.00	2021-04-29
954	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,000	730		0.00	2025-05-21
955	00105	ASSOCIATED INTERNATIONAL HOTELS LIMITED	2,000	10,600		0.00	2025-07-14
956	08360	Basic House New Life Group Limited	2,000	730		0.00	2021-08-13
957	01119	iDreamSky Technology Holdings Limited	10,000	11,200		0.00	2025-10-03
958	00270	GUANGDONG INVESTMENT LIMITED	36,000	246,960		0.00	2025-10-09
959	02411	Shenzhen Pagoda Industrial (Group) Corporation Limited	8,000	17,760		0.00	2025-10-06
960	06839	Yunnan Water Investment Co., Limited	2,000	380		0.00	2024-10-08
961	02233	WEST CHINA CEMENT LIMITED	30,000	105,900		0.00	2024-12-11
962	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	5,000	62,250		0.00	2022-05-04
963	06823	HKT Limited (KY)	41,078	483,488		0.00	2025-09-30
964	06881	China Galaxy Securities Co., Ltd.	20,000	236,200		0.00	2025-09-11
965	02096	Simcere Pharmaceutical Group Limited	14,000	176,680		0.00	2025-10-06
966	02410	TYK Medicines, Inc	2,000	32,760		0.00	2025-09-19
967	01061	ESSEX BIO-TECHNOLOGY LIMITED	3,000	14,430		0.00	2020-11-24
968	00751	Skyworth Group Limited	10,000	46,200		0.00	2024-10-02
969	02888	STANDARD CHARTERED PLC	12,088	1,877,266		0.00	2025-10-06
970	00939	CHINA CONSTRUCTION BANK CORPORATION	1,265,626	9,226,414		0.00	2025-09-29
971	00189	DONGYUE GROUP LIMITED	9,000	115,740		0.00	2025-08-21
972	03750	Contemporary Amperex Technology Co., Limited	800	468,000		0.00	2025-10-06
973	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	6,660	24,642		0.00	2024-07-17
974	01600	Tian Lun Gas Holdings Limited	5,000	16,800		0.00	2022-04-22
975	02823	iShares FTSE China A50 ETF	6,400	104,256		0.00	2025-10-09
976	09639	Wing Lee Development Construction Holdings Limited	5,000	6,100		0.00	2025-06-05
977	00157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	10,000	5,300		0.00	2015-11-13
978	01038	CK Infrastructure Holdings Limited	12,500	637,500		0.00	2025-06-05
979	01177	SINO BIOPHARMACEUTICAL LIMITED	92,000	726,800		0.00	2025-10-08
980	01072	Dongfang Electric Corporation Limited	2,000	38,680		0.00	2025-10-08
981	00496	KASEN INTERNATIONAL HOLDINGS LIMITED	9,000	4,095		0.00	2023-02-14
982	02618	JD Logistics, Inc.	32,600	423,474		0.00	2025-09-11
983	00475	Central Development Holdings Limited	2,000	1,200		0.00	2021-11-18
984	01868	Neo-Neon Holdings Limited	10,000	3,900		0.00	2013-10-23
985	02880	Liaoning Port Co., Ltd.	24,600	22,878		0.00	2024-09-23
986	01199	COSCO SHIPPING Ports Limited	18,405	104,172		0.00	2025-06-24
987	06998	Genor Biopharma Holdings Limited	2,500	10,175		0.00	2024-04-29
988	06098	Country Garden Services Holdings Company Limited	15,780	100,992		0.00	2025-09-22
989	01733	E-Commodities Holdings Limited	12,550	11,420		0.00	2024-07-31
990	06887	Sunshine Lake Pharma Co., Ltd.	527	25,307		0.00	2025-08-07
991	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	15,000	59,400		0.00	2025-03-17
992	08292	WORLDGATE GLOBAL LOGISTICS LTD	5,000	2,800		0.00	2025-10-08
993	00702	SINO OIL AND GAS HOLDINGS LIMITED	15,500		*	0.00	2019-12-19
994	06993	Blue Moon Group Holdings Limited	27,000	89,100		0.00	2025-04-24
995	02038	FIH Mobile Limited	3,600	66,960		0.00	2025-08-07
996	01305	WAI CHI HOLDINGS COMPANY LIMITED	1,000	980		0.00	2019-11-26
997	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	5,000	23,350		0.00	2022-06-02
998	03188	ChinaAMC CSI 300 Index ETF	2,000	106,440		0.00	2021-05-18
999	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	4,000	2,680		0.00	2025-09-29
1000	00505	Xingye Alloy Materials Group Limited (KY)	4,000	4,280		0.00	2021-04-01
1001	02550	Easou Technology Holdings Limited	2,000	6,300		0.00	2025-08-25
1002		Neo Telemedia Limited	42,000		*	0.00	2021-07-21
1003	08080	North Asia Strategic Holdings Limited	2,000	890		0.00	2024-08-06
1004	00090	Puxing Energy Limited	2,000	2,820		0.00	2025-07-16
1005	00921	Hisense Home Appliances Group Co., Ltd.	2,000	48,400		0.00	2025-10-06
1006	01776	GF Securities Co., Ltd.	7,400	149,924		0.00	2025-09-12
1007	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	3,000	29,040		0.00	2025-09-29
1008	00337	Greenland Hong Kong Holdings Limited	12,050	2,844		0.00	2022-12-13
1009	03888	Kingsoft Corporation Limited	6,000	199,680		0.00	2025-09-29
1010	00023	BANK OF EAST ASIA, LIMITED (THE)	11,200	143,248		0.00	2025-09-03
1011	02273	GUSHENGTANG HOLDINGS LIMITED	1,000	31,800		0.00	2025-09-15
1012	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	10,000	3,650		0.00	2024-01-15
1013	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	1,000	8,850		0.00	2023-03-03
1014	06811	Tai Hing Group Holdings Limited	4,000	4,560		0.00	2025-05-08
1015	00524	Great Wall Terroir Holdings Limited	800	256		0.00	2024-12-03
1016	01094	Cherish Sunshine International Limited	2,400	912		0.00	2021-08-31
1017	03329	BOCOM International Holdings Company Limited	11,000	6,160		0.00	2024-10-07
1018	01401	Future Machine Limited	4,000	2,880		0.00	2025-09-02
1019	01316	Nexteer Automotive Group Limited	10,000	80,600		0.00	2025-10-02
1020	06613	Lens Technology Co., Ltd.	1,200	37,536		0.00	2025-10-09
1021	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	20,000	48,000		0.00	2025-07-24
1022	00526	Lisi Group (Holdings) Limited (BM)	35,000	3,220		0.00	2023-12-05
1023	00110	China Fortune Holdings Limited	1,000	165		0.00	2021-01-27
1024	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	1,500	1,425		0.00	2020-11-19
1025	00119	Poly Property Group Co., Limited	15,000	24,600		0.00	2025-08-14
1026	02608	Sunshine 100 China Holdings Ltd	10,000	110		0.00	2024-10-17
1027	02580	Aux Electric Co., Ltd.	6,200	87,110		0.00	2025-09-30
1028	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	7,760	2,716		0.00	2024-12-16
1029	00000	Bilibili Inc.	1,320	311,520		0.00	2025-10-08
1030	00806	Value Partners Group Limited	7,000	18,830		0.00	2025-08-27
1031	09890	Tanwan Inc.	2,000	28,220		0.00	2025-09-19
1032	01070	TCL Electronics Holdings Limited	9,500	102,505		0.00	2025-04-30
1033	00580	Sun.King Technology Group Limited	6,000	11,820		0.00	2024-10-02
1034	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	14,000	20,160		0.00	2025-07-04
1035	01928	Sands China Ltd.	30,400	648,128		0.00	2025-08-22
1036	06603	IFBH Limited	1,000	27,860		0.00	2025-08-05
1037	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	3,687	664		0.00	2025-07-28
1038	00567	DAISHO MICROLINE HOLDINGS LIMITED	6,000	600		0.00	2020-12-28
1039	00000	SUPER HI INTERNATIONAL HOLDING LTD.	2,400	33,672		0.00	2023-01-11
1040	00000	SUPER HI INTERNATIONAL HOLDING LTD.	2,400	33,672		0.00	2023-01-11
1041	00000	Brockman Mining Limited	34,200	4,480		0.00	2015-07-15
1042	00000	Brockman Mining Limited	34,200	4,480		0.00	2015-07-15
1043	01668	CHINA SOUTH CITY HOLDINGS LIMITED	42,000		*	0.00	2023-07-31
1044	00075	Y. T. REALTY GROUP LIMITED	2,934	417		0.00	2025-06-20
1045	01548	Genscript Biotech Corporation	8,000	136,640		0.00	2025-10-03
1046	02722	Chongqing Machinery & Electric Co., Ltd.	4,000	7,720		0.00	2025-08-01
1047	01288	AGRICULTURAL BANK OF CHINA LIMITED	111,000	571,650		0.00	2025-10-08
1048		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	22,000	51,700		0.00	2025-09-02
1049		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	22,000	51,700		0.00	2025-09-02
1050	01382	Pacific Textiles Holdings Limited	5,000	7,450		0.00	2024-07-05
1051	01789	AK Medical Holdings Limited	4,000	22,240		0.00	2022-10-07
1052	01966	China SCE Group Holdings Limited	15,000	1,560		0.00	2022-04-25
1053	02561	VISEN Pharmaceuticals	400	17,080		0.00	2025-03-27
1054	02433	Zhongtian Construction (Hunan) Group Limited	2,000	152		0.00	2025-06-16
1055	00659	CTF Services Limited (BM)	14,000	119,700		0.00	2024-11-15
1056	01055	China Southern Airlines Company Limited	16,000	64,480		0.00	2025-09-19
1057	03368	Parkson Retail Group Limited	9,000	1,260		0.00	2015-02-11
1058	00106	Landsea Green Management Limited	16,000		*	0.00	2021-12-23
1059	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	913	621		0.00	2025-08-22
1060	00163	Emperor International Holdings Limited	18,666	3,920		0.00	2025-06-02
1061	00199	ITC Properties Group Limited	3,033	1,016		0.00	2024-05-22
1062	01332	Touyun Biotech Group Limited	9,375	816		0.00	2022-04-22
1063	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	36,500	504,430		0.00	2025-08-18
1064	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	13,000	189,800		0.00	2025-09-18
1065	02822	CSOP FTSE China A50 ETF	2,000	30,260		0.00	2025-07-18
1066	01997	Wharf Real Estate Investment Company Limited	10,000	226,600		0.00	2025-07-17
1067	00004	Wharf (Holdings) Limited (The)	10,000	223,400		0.00	2025-08-21
1068	08066	Phoenitron Holdings Limited	2,000	1,180		0.00	2024-07-15
1069	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	10,000	12,300		0.00	2025-07-30
1070	09926	Akeso, Inc.	3,000	394,500		0.00	2025-10-06
1071	03681	SINOMAB BIOSCIENCE LIMITED	4,500	8,280		0.00	2025-07-30
1072	01680	Macau Legend Development Limited	2,000	1,000		0.00	2025-08-04
1073	00934	SINOPEC KANTONS HOLDINGS LIMITED	8,000	34,960		0.00	2025-09-19
1074	02269	WuXi Biologics (Cayman) Inc.	13,000	532,480		0.00	2025-10-03
1075	00528	Kingdom Holdings Limited (KY)	2,000	2,360		0.00	2018-09-28
1076	00108	GR Life Style Company Limited	10,000	19,200		0.00	2019-05-10
1077	03886	Town Health International Medical Group Limited	20,900	6,061		0.00	2024-10-21
1078		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	2,000		*	0.00	2024-10-07
1079	00168	TSINGTAO BREWERY COMPANY LIMITED	2,000	106,600		0.00	2025-06-10
1080	02359	WuXi AppTec Co., Ltd.	1,500	179,100		0.00	2025-06-12
1081	01910	Samsonite Group S.A.	4,200	71,610		0.00	2023-08-02
1082	02186	Luye Pharma Group Ltd.	12,000	41,280		0.00	2025-08-27
1083	06626	YUEXIU SERVICES GROUP LIMITED	4,500	11,520		0.00	2023-08-08
1084	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	6,000	15,840		0.00	2025-10-08
1085	00689	EPI (Holdings) Limited	1,830	339		0.00	2025-08-26
1086	03999	DaChan Food (Asia) Limited	3,000	1,920		0.00	2021-10-12
1087	02291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	1,000	20,300		0.00	2025-09-02
1088		China Environmental Resources Group Limited	1,402	659		0.00	2024-04-10
1089		China Environmental Resources Group Limited	1,402	659		0.00	2024-04-10
1090	00681	Chinese People Holdings Company Limited	25,618	820		0.00	2018-01-10
1091	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	1,000	46,900		0.00	2025-10-03
1092	03396	Legend Holdings Corporation	3,600	41,040		0.00	2025-05-20
1093	02400	XD Inc.	1,400	106,190		0.00	2025-09-30
1094	00051	HARBOUR CENTRE DEVELOPMENT LIMITED	2,000	8,700		0.00	2025-07-24
1095	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	2,610	98,658		0.00	2025-10-06
1096	06899	Ourgame International Holdings Limited	3,000		*	0.00	2022-06-02
1097	01083	Towngas Smart Energy Company Limited	10,114	37,928		0.00	2025-09-15
1098	00881	Zhongsheng Group Holdings Limited	6,500	93,600		0.00	2025-10-06
1099	01378	China Hongqiao Group Limited	26,000	721,760		0.00	2025-08-07
1100	02549	Carote Ltd	1,500	6,900		0.00	2025-02-25
1101	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	5,800	102,022		0.00	2025-09-15
1102	01610	COFCO Joycome Foods Limited	12,000	21,120		0.00	2024-10-02
1103	01299	AIA Group Limited	27,400	2,030,340		0.00	2025-10-02
1104	08096	Tasty Concepts Holding Limited	500	80		0.00	2022-08-11
1105	02585	MOKINGRAN JEWELLERY GROUP CO., LTD.	600	10,356		0.00	2025-10-03
1106	01696	SISRAM MEDICAL LTD	1,200	6,240		0.00	2025-08-20
1107	00088	TAI CHEUNG HOLDINGS LIMITED	1,581	5,122		0.00	2019-05-06
1108	09600	Newlink Technology Inc.	2,400	583		0.00	2024-09-25
1109	06168	Zhou Liu Fu Jewellery Co., Ltd.	700	30,912		0.00	2025-09-16
1110	01963	Bank of Chongqing Co., Ltd.	4,000	28,480		0.00	2021-04-14
1111	01117	China Modern Dairy Holdings Ltd.	20,000	24,400		0.00	2024-11-14
1112	01541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	1,000	14,630		0.00	2025-07-18
1113	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	4,000	52,880		0.00	2025-08-19
1114	01333	Breton Technology Co., Ltd.	600	23,184		0.00	2025-10-06
1115	01209	China Resources Mixc Lifestyle Services Limited	5,600	221,648		0.00	2025-09-02
1116	00622	Oshidori International Holdings Limited	14,970	7,635		0.00	2025-03-04
1117	00489	DongFeng Motor Group Company Limited (CN)	6,000	56,100		0.00	2025-08-27
1118	01129	CHINA WATER INDUSTRY GROUP LIMITED	1,520	1,611		0.00	2024-12-12
1119	00522	ASMPT Limited	1,000	95,350		0.00	2025-07-30
1120	02126	JW (Cayman) Therapeutics Co. Ltd	1,000	4,300		0.00	2025-08-19
1121	00933	Viva Goods Company Limited	23,824	14,294		0.00	2025-03-24
1122	08028	Timeless Resources Holdings Limited	1,200	534		0.00	2024-07-18
1123	00700	TENCENT HOLDINGS LIMITED	21,600	14,590,800		0.00	2025-10-09
1124	00914	Anhui Conch Cement Company Limited	3,000	72,900		0.00	2025-08-12
1125	01415	Cowell e Holdings Inc.	2,000	77,400		0.00	2025-09-15
1126	08456	Mansion International Holdings Limited	300	150		0.00	2025-03-10
1127	01159	Smart Digital Technology Group Limited	320	848		0.00	2024-07-24
1128	00632	CHK Oil Limited (BM)	1,960	833		0.00	2024-08-22
1129	00093	Zero Fintech Group Limited (BM)	6,000	3,060		0.00	2013-03-08
1130	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	8,000	18,880		0.00	2020-02-03
1131	06806	Shenwan Hongyuan Group Co., Ltd.	5,600	19,376		0.00	2025-08-27
1132	01340	Huisheng International Holdings Limited	2,000	96		0.00	2020-12-11
1133	00384	CHINA GAS HOLDINGS LIMITED	11,800	93,574		0.00	2025-04-11
1134	00696	TRAVELSKY TECHNOLOGY LIMITED	2,000	20,840		0.00	2025-09-02
1135	00902	HUA NENG POWER INTERNATIONAL, INC.	10,000	55,800		0.00	2025-09-08
1136	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	1,000	43,200		0.00	2025-10-06
1137	00267	CITIC Limited (HK)	61,000	696,620		0.00	2025-09-16
1138	00992	LENOVO GROUP LIMITED	26,000	326,560		0.00	2025-09-29
1139	06826	Shanghai Haohai Biological Technology Co., Ltd.	80	2,098		0.00	2024-12-13
1140	03898	Zhuzhou CRRC Times Electric Co., Ltd.	1,000	45,580		0.00	2025-09-18
1141	00210	Daphne International Holdings Limited	4,000	1,700		0.00	2021-07-20
1142	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	7,242	111,599		0.00	2025-02-18
1143	09669	Beisen Holding Limited	1,400	12,194		0.00	2025-05-20
1144	06030	CITIC Securities Company Limited	5,225	159,362		0.00	2025-09-16
1145	00014	HYSAN DEVELOPMENT COMPANY LIMITED	2,000	32,100		0.00	2025-07-17
1146	08299	GT Gold Holdings Limited	16,266	8,296		0.00	2025-06-13
1147	02460	China Resources Beverage (Holdings) Company Limited	4,600	50,600		0.00	2025-08-29
1148	01277	Kinetic Development Group Limited	16,000	23,520		0.00	2025-07-28
1149	08239	Capital Finance Holdings Limited	178	1,743		0.00	2025-09-29
1150	00272	SHUI ON LAND LIMITED	15,023	10,967		0.00	2018-02-14
1151	08238	Winto Group (Holdings) Limited	160	69		0.00	2024-12-13
1152	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	11,009	40,843		0.00	2025-09-29
1153	00027	GALAXY ENTERTAINMENT GROUP LIMITED	8,002	321,360		0.00	2025-10-09
1154	02211	Universal Health International Group Holding Limited	200	346		0.00	2025-06-02
1155	01289	China Longyuan Power Group Corporation Limited	6,000	51,060		0.00	2025-09-22
1156	01289	China Longyuan Power Group Corporation Limited	6,000	51,060		0.00	2025-09-22
1157	09688	Zai Lab Limited	2,000	52,360		0.00	2025-10-03
1158	09688	Zai Lab Limited	2,000	52,360		0.00	2025-10-03
1159	00986	Dufu Liquor Group Limited	2,302	265		0.00	2024-06-04
1160	00819	Tianneng Power International Limited	2,000	19,440		0.00	2023-05-10
1161	02511	HighTide Therapeutics, Inc.	1,000	3,780		0.00	2023-12-22
1162	03998	Bosideng International Holdings Limited	20,000	90,400		0.00	2025-09-09
1163	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	2,000	53,040		0.00	2025-06-05
1164	00987	China Renewable Energy Investment Limited	4,242	615		0.00	2025-07-23
1165	06693	Chifeng Jilong Gold Mining Co., Ltd.	400	14,072		0.00	2025-10-06
1166	03313	ArtGo Holdings Limited	2,000	316		0.00	2022-10-31
1167	01478	Q Technology (Group) Company Limited	2,000	33,060		0.00	2025-09-26
1168	00853	MicroPort Scientific Corporation	3,200	47,424		0.00	2025-10-08
1169	02078	PanAsialum Holdings Company Limited	2,000	354		0.00	2023-05-22
1170	01725	USPACE Technology Group Limited	1,000	1,140		0.00	2025-09-18
1171	06138	Harbin Bank Co., Ltd.	5,000	2,100		0.00	2019-08-30
1172	06979	ZJLD Group Inc	5,600	48,216		0.00	2025-08-20
1173	08179	Palinda Group Holdings Limited	3,120	41		0.00	2022-06-02
1174	01865	Pengo Holdings Group Limited	1,200	300		0.00	2024-09-11
1175	02363	Tongda Hong Tai Holdings Limited	325	127		0.00	2024-03-20
1176	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	2,000	65,000		0.00	2025-07-04
1177	02282	MGM China Holdings Limited	6,000	90,840		0.00	2025-10-03
1178	02865	Hainan Drinda New Energy Technology Co., Ltd.	100	2,010		0.00	2025-08-22
1179	00883	CNOOC LIMITED	74,000	1,391,200		0.00	2025-10-06
1180	00606	SCE Intelligent Commercial Management Holdings Limited	3,000	855		0.00	2023-04-24
1181	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	8,000	146,320		0.00	2025-09-24
1182	01443	Fulum Group Holdings Limited	2,000	120		0.00	2017-04-05
1183	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	1,000	122,600		0.00	2025-08-14
1184	09992	POP MART INTERNATIONAL GROUP LIMITED	2,000	524,800		0.00	2025-10-06
1185	00723	Reliance Global Holdings Limited (BM)	1,625	536		0.00	2024-10-04
1186	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	550	4,680		0.00	2024-10-31
1187	00691	China Shanshui Cement Group Limited	6,000	5,100		0.00	2024-03-25
1188	06690	Haier Smart Home Co., Ltd.	3,923	101,213		0.00	2025-07-02
1189	02005	SSY Group Limited (KY)	4,000	11,920		0.00	2023-02-09
1190	00865	Jiande International Holdings Limited	8,000	304		0.00	2025-01-03
1191	00780	Tongcheng Travel Holdings Limited (KY)	3,200	70,976		0.00	2025-10-08
1192	02899	ZIJIN MINING GROUP CO., LTD.	8,000	289,120		0.00	2025-10-09
1193	02097	MIXUE Group	200	80,240		0.00	2025-09-05
1194	09698	GDS Holdings Limited (KY)	2,000	74,120		0.00	2025-10-02
1195	09698	GDS Holdings Limited (KY)	2,000	74,120		0.00	2025-10-02
1196	01164	CGN Mining Company Limited	10,000	38,600		0.00	2025-09-24
1197	06682	Beijing Fourth Paradigm Technology Co., Ltd.	400	26,080		0.00	2025-10-09
1198	08275	China New Consumption Group Limited	1,000	123		0.00	2023-08-03
1199	00325	Bloks Group Limited	300	26,985		0.00	2025-09-09
1200	01836	Stella International Holdings Limited	1,000	15,750		0.00	2025-09-10
1201	01958	BAIC Motor Corporation Limited	3,000	6,360		0.00	2025-01-27
1202	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	6,000	25,020		0.00	2025-09-16
1203	06699	Angelalign Technology Inc.	200	12,650		0.00	2024-06-21
1204	09973	CHERY AUTOMOBILE CO., LTD	2,700	87,372		0.00	2025-10-08
1205	00484	Forgame Holdings Limited	200	176		0.00	2023-02-06
1206	00435	Sunlight Real Estate Investment Trust	2,000	4,480		0.00	2024-07-05
1207	00000	MANULIFE FINANCIAL CORPORATION	1,910	479,410		0.00	2025-02-25
1208	00512	Grand Pharmaceutical Group Limited	4,000	33,560		0.00	2025-09-15
1209	03983	China BlueChemical Ltd.	2,000	4,620		0.00	2025-08-26
1210	08186	Almana Limited	125	42		0.00	2024-01-03
1211	03633	Zhongyu Energy Holdings Limited	3,000	9,750		0.00	2025-09-23
1212	09959	Linklogis Inc.	2,000	7,000		0.00	2025-08-12
1213	03319	A-Living Smart City Services Co., Ltd.	1,500	4,440		0.00	2023-09-15
1214	01052	Yuexiu Transport Infrastructure Limited	1,730	7,664		0.00	2024-12-20
1215	02250	B.Duck Semk Holdings International Limited	1,000	1,300		0.00	2022-01-19
1216	00083	SINO LAND COMPANY LIMITED	9,269	94,451		0.00	2025-08-06
1217	01898	China Coal Energy Company Limited	4,000	39,120		0.00	2025-09-22
1218	02312	China Financial Leasing Group Limited	337	580		0.00	2025-09-05
1219	01020	Cybernaut International Holdings Company Limited	4,000	520		0.00	2025-03-25
1220	02259	Zijin Gold International Company Limited	2,500	353,250		0.00	2025-10-09
1221	02178	Petro-king Oilfield Services Limited	1,608	109		0.00	2024-01-04
1222	00762	CHINA UNICOM (HONG KONG) LIMITED	28,000	247,240		0.00	2025-08-13
1223	01460	ICO Group Limited	800	264		0.00	2020-12-09
1224	02609	Bayzed Health Group Inc	1,200	8,772		0.00	2025-09-22
1225	02423	KE Holdings Inc.	3,000	144,780		0.00	2025-09-03
1226	02423	KE Holdings Inc.	3,000	144,780		0.00	2025-09-03
1227	02015	Li Auto Inc.	1,500	141,900		0.00	2025-10-02
1228	02015	Li Auto Inc.	1,500	141,900		0.00	2025-10-02
1229	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	62	186		0.00	2011-09-05
1230	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	1,500	142,350		0.00	2025-08-18
1231	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	1,200	5,940		0.00	2013-10-22
1232	02669	China Overseas Property Holdings Limited	2,667	13,122		0.00	2025-03-11
1233	09896	MINISO Group Holding Limited	1,000	43,560		0.00	2025-09-25
1234	09896	MINISO Group Holding Limited	1,000	43,560		0.00	2025-09-25
1235	06969	Smoore International Holdings Limited	5,000	75,650		0.00	2025-09-18
1236	02508	SAINT BELLA Inc.	500	3,125		0.00	2025-07-02
1237	00142	FIRST PACIFIC COMPANY LIMITED	3,390	21,628		0.00	2024-10-04
1238	00279	Arta TechFin Corporation Limited	1,007	866		0.00	2025-07-30
1239	01224	C C Land Holdings Limited	3,000	3,600		0.00	2022-07-28
1240	06186	China Feihe Limited	7,000	27,510		0.00	2022-09-21
1241	00839	China Education Group Holdings Limited (KY)	2,161	7,023		0.00	2024-09-30
1242	00300	Midea Group Co., Ltd.	500	41,175		0.00	2025-05-22
1243	01128	Wynn Macau, Limited	4,000	26,640		0.00	2025-08-28
1244	03668	YANCOAL AUSTRALIA LTD	1,000	26,980		0.00	2025-08-21
1245	03668	YANCOAL AUSTRALIA LTD	1,000	26,980		0.00	2025-08-21
1246	00010	HANG LUNG GROUP LIMITED	1,010	14,685		0.00	2025-06-18
1247	00815	China Silver Group Limited	2,000	1,600		0.00	2025-10-06
1248	03808	SINOTRUK (HONG KONG) LIMITED	2,000	48,520		0.00	2025-05-21
1249	02519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.	300	2,082		0.00	2025-01-14
1250	01389	Major Holdings Limited (KY)	400	264		0.00	2024-02-01
1251	01516	Sunac Services Holdings Limited	2,032	3,251		0.00	2021-12-17
1252	06196	Bank of Zhengzhou Co., Ltd.	1,331	1,717		0.00	2023-06-30
1253	00764	Eternity Investment Limited	250	285		0.00	2025-09-30
1254	01208	MMG Limited (HK)	7,600	57,304		0.00	2024-04-08
1255	02779	China Xinhua Education Group Limited	1,000	760		0.00	2020-04-28
1256	00658	China High Speed Transmission Equipment Group Co., Ltd.	1,000	1,760		0.00	2025-10-06
1257	01086	Goodbaby International Holdings Limited	1,000	1,310		0.00	2024-11-13
1258	00371	Beijing Enterprises Water Group Limited	6,000	14,460		0.00	2024-05-08
1259	01099	SINOPHARM GROUP CO. LTD.	800	14,960		0.00	2024-10-04
1260	01801	Innovent Biologics, Inc.	1,000	95,100		0.00	2025-10-06
1261	02611	GUOTAI HAITONG SECURITIES CO., LTD.	1,984	31,129		0.00	2025-03-14
1262	02889	PATEO CONNECT Technology (Shanghai) Corporation	40	8,136		0.00	2025-10-03
1263	02367	Giant Biogene Holding Co., Ltd	600	32,220		0.00	2025-09-12
1264	09633	Nongfu Spring Co., Ltd	2,800	151,760		0.00	2025-08-29
1265	01876	Budweiser Brewing Company APAC Limited	7,000	58,170		0.00	2025-08-15
1266	00016	SUN HUNG KAI PROPERTIES LIMITED	1,500	144,600		0.00	2025-08-11
1267	02589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	30	3,567		0.00	2025-08-11
1268	01122	QINGLING MOTORS CO. LTD	611	507		0.00	2025-02-28
1269	02591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.	200	7,864		0.00	2025-09-10
1270	00817	China Jinmao Holdings Group Limited	6,000	8,760		0.00	2025-04-24
1271	09863	Zhejiang Leapmotor Technology Co., Ltd.	500	33,250		0.00	2025-10-06
1272	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	2,100	57,204		0.00	2025-09-16
1273	02799	China CITIC Financial Asset Management Co., Ltd.	15,000	15,450		0.00	2025-06-09
1274	02160	MicroPort CardioFlow Medtech Corporation	1,000	1,450		0.00	2023-08-01
1275	02415	MedSci Healthcare Holdings Limited	250	390		0.00	2025-08-04
1276	02268	WuXi XDC Cayman Inc.	500	38,750		0.00	2024-12-12
1277	00486	UNITED COMPANY RUSAL, IPJSC	6,000	25,620		0.00	2025-03-20
1278	01828	FWD Group Holdings Limited	500	22,080		0.00	2025-09-29
1279	08100	Famous Tech International Holdings Limited	169	51		0.00	2016-05-25
1280	06086	Fangzhou Inc.	500	2,010		0.00	2025-04-22
1281	01916	JIANGXI BANK CO., LTD.	500	360		0.00	2021-01-05
1282	00500	Frontier Services Group Limited	846	76		0.00	2024-05-22
1283	02012	SUNSHINE OILSANDS LTD.	200	91		0.00	2023-04-14
1284	00401	Wanjia Group Holdings Limited	191	26		0.00	2020-01-21
1285	02610	Nanshan Aluminium International Holdings Limited	200	8,340		0.00	2025-09-09
1286	00585	Imagi International Holdings Limited	278	245		0.00	2024-09-16
1287	00993	XinKong International Capital Holdings Limited	2,754	523		0.00	2022-06-02
1288	01972	SWIRE PROPERTIES LIMITED	1,750	37,625		0.00	2025-08-13
1289	08018	Finsoft Financial Investment Holdings Limited	150	7		0.00	2021-06-28
1290	01088	China Shenhua Energy Company Limited	1,000	38,840		0.00	2025-09-10
1291	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	330	145		0.00	2024-08-28
1292	01270	Langham Hospitality Investments Limited	1,000	490		0.00	2024-04-24
1293	09961	TRIP.COM GROUP LIMITED	200	112,200		0.00	2025-10-02
1294	09961	TRIP.COM GROUP LIMITED	200	112,200		0.00	2025-10-02
1295	09999	NetEase, Inc.	900	216,360		0.00	2025-05-20
1296	09999	NetEase, Inc.	900	216,360		0.00	2025-05-20
1297	00207	Joy City Property Limited	4,000	2,280		0.00	2025-03-19
1298	09868	XPeng Inc.	400	36,340		0.00	2025-09-30
1299	09868	XPeng Inc.	400	36,340		0.00	2025-09-30
1300	00862	Vision Values Holdings Limited	1,000	42		0.00	2025-09-12
1301	08007	Global Strategic Group Limited	45	11		0.00	2025-07-28
1302	02314	LEE & MAN PAPER MANUFACTURING LIMITED	1,000	2,950		0.00	2025-07-15
1303	01831	ShiFang Holding Limited	250	69		0.00	2019-04-11
1304	01913	PRADA S.P.A.	500	22,040		0.00	2023-12-13
1305	00848	Maoye International Holdings Limited	1,000	129		0.00	2021-04-12
1306	02840	SPDR Gold Trust	65	187,525		0.00	2025-09-09
1307	01822	China Wood International Holding Co., Limited	145	27		0.00	2024-06-19
1308	00151	Want Want China Holdings Limited	2,000	10,480		0.00	2024-04-10
1309	06818	China Everbright Bank Company Limited	2,000	6,440		0.00	2024-05-30
1310	00627	Japan Kyosei Group Company Limited	190	131		0.00	2023-07-31
1311	02313	Shenzhou International Group Holdings Limited	200	13,040		0.00	2025-09-11
1312	01519	J&T Global Express Limited	1,000	9,980		0.00	2025-08-20
1313	00816	Jinmao Property Services Co., Limited	90	257		0.00	2022-03-10
1314	08172	Lajin Entertainment Network Group Limited	36	10		0.00	2025-05-30
1315	00329	OCI International Holdings Limited	125	54		0.00	2018-01-26
1316	01808	Enterprise Development Holdings Limited (KY)	20	62		0.00	2025-07-02
1317	00063	China Asia Valley Group Limited	500	34		0.00	2024-09-24
1318	08173	Hephaestus Holdings Limited	14	2		0.00	2021-09-03
1319	00372	PT International Development Corporation Limited	18	3		0.00	2024-12-12
1320	00456	New City Development Group Limited	7	4		0.00	2022-04-11
1321	01815	Mount Everest Gold Group Company Limited (KY)	33	57		0.00	2025-03-13
1322	01142	E&P Global Holdings Limited	305	942		0.00	2025-07-25
1323	01929	Chow Tai Fook Jewellery Group Limited	200	2,994		0.00	2025-09-09
1324	08279	AGTech Holdings Limited	215	47		0.00	2021-05-13
1325	00630	AMCO United Holding Limited	16	5		0.00	2022-08-23
1326	00428	Cocoon Holdings Limited	2	0		0.00	2025-04-10
1327	01141	CMBC Capital Holdings Limited	12	17		0.00	2021-12-30
1328	00381	AOM International Group Company Limited	10	3		0.00	2024-04-18
1329	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	1	0		0.00	2024-04-16
1330	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	1	5		0.00	2017-05-24
1331	08163	NOIZ Group Limited	2	0		0.00	2021-06-18
1332	01003	Huanxi Media Group Limited	3	1		0.00	2021-03-03
1333		SUN HUNG KAI & CO. LIMITED	-2,144		*		2009-05-29

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