KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	08219	HANVEY GROUP HOLDINGS LIMITED	4,833,750	1,034,422		1.95	2024-09-02
2	08445	Noble Engineering Group Holdings Limited	900,000	139,500		0.33	2021-06-16
3	02113	Century Group International Holdings Limited	1,840,000	176,640		0.23	2021-04-23
4	01581	Progressive Path Group Holdings Limited	795,000	143,895		0.19	2022-09-23
5	03476	Hang Seng JPMorgan US Equity Premium Income Active ETF	21,000	312,900		0.18	2025-07-29
6	01710	Trio Industrial Electronics Group Limited	1,048,000	224,272		0.10	2024-07-24
7	07299	CSOP Gold Futures Daily (2x) Leveraged Product	50,000	1,185,000		0.10	2025-09-24
8	01647	Grandshores Technology Group Limited	1,020,000	113,220		0.09	2025-07-30
9	00986	Dufu Liquor Group Limited	1,032,544	118,743		0.08	2025-06-11
10	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	200,000	826,000		0.08	2025-10-02
11	00864	Wing Lee Property Investments Limited	300,000	51,300		0.08	2013-03-19
12	00484	Forgame Holdings Limited	125,500	110,440		0.07	2025-07-18
13	00110	China Fortune Holdings Limited	154,400	25,476		0.06	2021-03-16
14	00932	Shunten International (Holdings) Limited	1,800,000	68,400		0.06	2021-11-11
15	08333	Astrum Financial Holdings Limited	49,000	18,375		0.05	2022-12-22
16	08411	K W Nelson Interior Design and Contracting Group Limited	510,000	39,270		0.05	2021-02-18
17	03466	Hang Seng High Dividend 30 Index ETF	121,600	2,283,648		0.05	2025-10-03
18	00712	Comtec Solar Systems Group Limited	512,500	76,875		0.05	2025-02-20
19	00681	Chinese People Holdings Company Limited	4,314,637	138,068		0.05	2015-10-15
20	08200	SAU SAN TONG HOLDINGS LIMITED	37,500	21,375		0.05	2020-11-16
21	08290	Ahsay Backup Software Development Company Limited	900,000	22,500		0.04	2021-05-18
22	03008	Bosera HashKey Bitcoin ETF	71,000	665,980		0.04	2025-08-11
23	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	1,076,000	102,220		0.04	2022-09-22
24	03416	Global X HSCEI Components Covered Call Active ETF	293,500	3,178,605		0.04	2025-10-08
25	00747	Shenyang Public Utility Holdings Company Limited	250,000	18,250		0.04	2025-03-10
26	01053	Chongqing Iron & Steel Company Limited	220,000	321,200		0.04	2025-08-06
27	01420	Chuan Holdings Limited	500,000	87,500		0.04	2019-01-04
28	03893	CROSSTEC Group Holdings Limited	66,000	54,780		0.04	2024-02-26
29		Sheung Moon Holdings Limited	140,000		*	0.03	2023-10-10
30	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	40,002	19,601		0.03	2024-04-16
31	00648	SoftMedx Healthcare Limited	109,390		*	0.03	2017-11-21
32	08417	Dadi Education Holdings Limited	580,000	10,440		0.03	2019-05-09
33	08238	Winto Group (Holdings) Limited	28,000	12,040		0.03	2024-12-13
34	01889	Sanai Health Industry Group Company Limited	48,400	20,812		0.03	2025-08-15
35	08229	Future Data Group Limited	160,000	97,600		0.03	2023-10-16
36	00595	AV CONCEPT HOLDINGS LIMITED	256,000	106,240		0.03	2025-03-18
37	01637	SH Group (Holdings) Limited	110,000	22,880		0.03	2020-06-08
38	00893	China Vanadium Titano-Magnetite Mining Company Limited	611,000	61,100		0.03	2023-02-14
39	00947	MOBI Development Co., Ltd.	213,300	35,834		0.03	2023-07-04
40	08123	Sinofortune Financial Holdings Limited	2,002,800	20,028		0.03	2018-02-05
41	08296	Sino-Life Group Limited	23,600	8,968		0.02	2024-10-15
42	00310	Prosperity Investment Holdings Limited	30,000		*	0.02	2023-12-14
43	02320	HOP FUNG GROUP HOLDINGS LIMITED	200,000	16,000		0.02	2021-02-24
44		Long Success International (Holdings) Limited	43,200		*	0.02	2008-02-04
45	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	600,000	66,000		0.02	2022-08-05
46	01727	Hebei Construction Group Corporation Limited	106,500	49,522		0.02	2022-10-17
47	87001	Hui Xian Real Estate Investment Trust	1,491,000	760,410		0.02	2025-08-29
48	08512	Hyfusin Group Holdings Limited	200,000	61,000		0.02	2018-09-04
49	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	162,000	72,900		0.02	2022-04-26
50	06108	New Ray Medicine International Holding Limited	35,680	14,629		0.02	2025-07-23
51	02878	Solomon Systech (International) Limited	532,000	313,880		0.02	2025-10-08
52	00769	CHINA RARE EARTH HOLDINGS LIMITED	592,000		*	0.02	2025-06-18
53	02012	SUNSHINE OILSANDS LTD.	120,000	54,600		0.02	2024-06-18
54	00525	GUANGSHEN RAILWAY COMPANY LIMITED	300,000	774,000		0.02	2024-10-22
55	02389	Beijing Health (Holdings) Limited (KY)	1,260,000	103,320		0.02	2023-02-08
56		Beijing Properties (Holdings) Limited	1,440,000		*	0.02	2020-09-07
57	01630	Kin Shing Holdings Limited	300,000	13,800		0.02	2024-07-24
58	01429	Skymission Group Holdings Limited	320,000	16,960		0.02	2023-01-19
59	00313	Richly Field China Development Limited	224,333	18,620		0.02	2025-01-20
60	06118	Austar Lifesciences Limited	98,000	147,000		0.02	2025-09-22
61	01545	Design Capital Limited (KY)	380,000	29,640		0.02	2025-08-13
62	02448	Space Group Holdings Limited	55,000		*	0.02	2024-07-15
63	08372	Grand Brilliance Group Holdings Limited	150,000	15,450		0.02	2020-02-12
64	00567	DAISHO MICROLINE HOLDINGS LIMITED	300,000	30,000		0.02	2021-02-25
65	00276	Mongolia Energy Corporation Limited	32,558	22,791		0.02	2025-05-08
66	00438	IRICO Group New Energy Company Limited	16,500	41,415		0.02	2023-09-05
67	01480	Yan Tat Group Holdings Limited	40,000	52,800		0.02	2021-05-25
68	00183	Winfull Group Holdings Limited	94,400	16,614		0.02	2025-08-07
69	00574	Pa Shun International Holdings Limited	244,000	14,396		0.02	2024-05-07
70	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	170,000	12,410		0.02	2024-02-23
71	08321	Tai Kam Holdings Limited	40,000	9,200		0.02	2021-08-10
72	08039	China Come Ride New Energy Group Limited (KY)	80,000		*	0.02	2023-06-07
73	03383	Agile Group Holdings Limited (KY)	810,000	336,150		0.02	2025-09-19
74	00076	Elate Holdings Limited	69,450	19,099		0.02	2025-06-27
75	00072	Meta Media Holdings Limited	70,000	21,700		0.02	2023-09-28
76	03889	Global Corn Group Limited	302,000	30,200		0.02	2019-09-04
77	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	9,400	60,771		0.02	2025-04-10
78	08217	Ju Fu Tang Biology Holdings Co., Ltd	46,875	11,953		0.02	2021-10-29
79	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	25,500	8,160		0.02	2024-12-18
80	08249	Zhejiang RuiYuan Intelligent Control Technology Company Limited	20,000	3,420		0.02	2020-06-08
81	00524	Great Wall Terroir Holdings Limited	30,058	9,619		0.02	2023-06-12
82	02608	Sunshine 100 China Holdings Ltd	380,000	4,180		0.01	2025-03-14
83	01676	Gaodi Holdings Limited (KY)	28,000	16,240		0.01	2024-11-18
84	03798	Homeland Interactive Technology Ltd.	190,000	201,400		0.01	2025-08-12
85	02246	GOGOX HOLDINGS LIMITED	9,600	37,056		0.01	2025-04-28
86	00736	China Properties Investment Holdings Limited	38,808	31,046		0.01	2025-10-06
87	00750	China Shuifa Singyes Energy Holdings Limited	366,000	102,480		0.01	2024-05-13
88	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	35,000	49,000		0.01	2025-08-26
89	01705	B & S International Holdings Ltd.	56,000	21,840		0.01	2025-08-14
90	01917	Doumob	320,000	18,560		0.01	2023-05-30
91	08203	Kaisun Holdings Limited	80,000	26,400		0.01	2020-03-23
92	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	378,000	654,696		0.01	2025-10-08
93	08446	Brightstar Technology Group Co., Ltd	154,000	23,870		0.01	2024-06-24
94	03816	KFM Kingdom Holdings Limited	80,000	44,000		0.01	2022-10-03
95	01536	Yuk Wing Group Holdings Limited	60,000	11,040		0.01	2019-11-21
96	01918	Sunac China Holdings Limited	1,509,000	2,414,400		0.01	2025-08-27
97	01428	Bright Smart Securities & Commodities Group Limited	218,000	1,970,720		0.01	2025-10-06
98	00227	FIRST SHANGHAI INVESTMENTS LIMITED	280,000	93,800		0.01	2025-07-24
99	03313	ArtGo Holdings Limited	148,000	23,384		0.01	2025-07-25
100	00142	FIRST PACIFIC COMPANY LIMITED	530,000	3,381,400		0.01	2025-10-08
101	00855	CHINA WATER AFFAIRS GROUP LIMITED	200,000	1,262,000		0.01	2018-01-04
102	01685	Boer Power Holdings Limited	95,000	29,450		0.01	2023-03-07
103	06908	HG Semiconductor Limited (KY)	115,000	67,850		0.01	2025-08-21
104	01522	BII Railway Transportation Technology Holdings Company Limited	256,000	94,720		0.01	2022-04-28
105	08269	Wealth Glory Holdings Limited	108,083	56,203		0.01	2024-04-10
106	00730	Capital Industrial Financial Services Group Limited	475,000	59,375		0.01	2021-12-01
107	01912	Contel Technology Company Limited	130,000	11,440		0.01	2025-06-11
108	00243	QPL INTERNATIONAL HOLDINGS LIMITED	40,729	18,735		0.01	2025-07-30
109	00646	China Environmental Technology Holdings Limited	40,000	6,800		0.01	2021-09-30
110	08250	Du Du Holdings Limited (KY)	42,200	6,752		0.01	2023-05-02
111	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	90,000	90,900		0.01	2025-05-20
112	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	552,000	2,301,840		0.01	2025-09-22
113	01395	ELL Environmental Holdings Limited	120,000	18,120		0.01	2021-02-26
114	01389	Major Holdings Limited (KY)	60,000	39,600		0.01	2024-06-07
115	02297	Rainmed Medical Limited	150,000	48,000		0.01	2025-09-30
116	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	100,000	351,000		0.01	2025-07-28
117	00745	China National Culture Group Limited	24,650	14,790		0.01	2023-09-21
118	01011	China NT Pharma Group Company Limited	70,100	69,399		0.01	2024-07-04
119	01733	E-Commodities Holdings Limited	277,300	252,343		0.01	2025-08-15
120	01371	China Ecotourism Group Limited	16,000	6,080		0.01	2025-07-24
121	01690	Lap Kei Engineering (Holdings) Limited	150,000	10,050		0.01	2022-07-15
122	00612	Carmen Century Investment Limited (KY)	160,000		*	0.01	2024-06-13
123	00459	Legend Upstar Holdings Limited (KY)	184,400	15,121		0.01	2023-06-29
124	02399	China Anchu Energy Storage Group Limited	310,000	151,900		0.01	2024-10-09
125	02777	Guangzhou R&F Properties Co., Ltd.	375,600	247,896		0.01	2025-08-14
126	00187	Beijing Jingcheng Machinery Electric Company Limited	10,000	49,500		0.01	2024-07-11
127	08069	Flydoo Technology Holding Limited	80,000	3,040		0.01	2022-09-27
128	08063	Global Mastermind Holdings Limited	50,000		*	0.01	2023-04-19
129	00911	Qianhai Health Holdings Limited	16,450	4,606		0.01	2024-05-21
130	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	43,000	21,758		0.01	2021-07-28
131	01501	Shanghai INT Medical Instruments Co., Ltd.	10,000	309,400		0.01	2025-10-06
132	00122	CROCODILE GARMENTS LIMITED	6,687	13,307		0.01	2024-11-04
133	00366	Luks Group (Vietnam Holdings) Company Limited	46,800	46,332		0.01	2025-07-18
134	02088	Xiwang Property Holdings Company Limited	130,000		*	0.01	2023-01-04
135	00202	EverChina Int'l Holdings Company Limited	665,650	130,467		0.01	2023-03-17
136		Courage Investment Group Limited	100,000	17,100		0.01	2022-04-14
137		Courage Investment Group Limited	100,000	17,100		0.01	2022-04-14
138	01749	Shanshan Brand Management Co., Ltd.	3,000	2,520		0.01	2021-07-13
139	00915	Daohe Global Group Limited	135,000	10,125		0.01	2018-07-03
140	01200	Midland Holdings Limited (BM)	64,000	140,160		0.01	2025-07-22
141	01716	Most Kwai Chung Limited	24,000	12,240		0.01	2021-07-07
142	02459	Sanergy Group Limited	150,000	19,500		0.01	2025-08-26
143	00724	Ruixin International Holdings Limited	7,300		*	0.01	2022-11-10
144	01165	Shunfeng International Clean Energy Limited	440,000	11,000		0.01	2025-06-27
145	06822	King's Flair International (Holdings) Limited	60,000	25,500		0.01	2015-08-28
146	00139	Smart Fish Wealthlink Holdings Limited	87,216	37,939		0.01	2025-09-25
147	00913	Harbour Digital Asset Capital Limited	29,750	8,776		0.01	2020-09-30
148	00167	IDT INTERNATIONAL LIMITED	35,500	67,805		0.01	2025-02-21
149	01259	Prosperous Future Holdings Limited (KY)	180,000	5,760		0.01	2020-09-01
150	01942	MOG Digitech Holdings Limited	112,000	48,160		0.01	2025-07-28
151	06123	YTO International Express and Supply Chain Technology Limited	34,000	38,080		0.01	2023-10-16
152	02866	COSCO SHIPPING Development Co., Ltd.	275,500	314,070		0.01	2025-07-11
153	00321	TEXWINCA HOLDINGS LIMITED	110,000	85,800		0.01	2025-01-07
154	00405	Yuexiu Real Estate Investment Trust	397,696	365,880		0.01	2025-04-09
155	00653	BONJOUR HOLDINGS LIMITED	126,100	9,079		0.01	2025-09-16
156	08043	Atlinks Group Limited	30,000	5,790		0.01	2018-07-31
157	08349	Yunhong Guixin Group Holdings Limited	30,000	69,600		0.01	2025-10-02
158	08292	WORLDGATE GLOBAL LOGISTICS LTD	80,000	44,800		0.01	2021-12-29
159	00212	NANYANG HOLDINGS LIMITED	2,500	75,000		0.01	2007-07-16
160	00358	Jiangxi Copper Company Limited	102,000	3,884,160		0.01	2025-09-16
161	00619	South China Financial Holdings Limited	22,000	6,270		0.01	2023-05-03
162	00928	King International Investment Limited (KY)	133,612	16,568		0.01	2022-07-19
163	02022	Digital Hollywood Interactive Limited	144,000	9,936		0.01	2025-09-11
164	02438	Mobvoi Inc.	110,000	82,500		0.01	2025-09-01
165	00235	CSC Holdings Limited (HK)	1,430,000	58,630		0.01	2024-10-07
166	03389	Hengdeli Holdings Limited	301,855	36,524		0.01	2025-07-04
167	02522	Jiangxi Rimag Group Co., Ltd.	20,000	328,000		0.01	2025-09-25
168	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	11,840	2,025		0.01	2021-07-29
169	00082	Crazy Sports Group Limited	300,000	27,300		0.01	2025-09-02
170	00558	L.K. Technology Holdings Limited	90,000	428,400		0.01	2025-09-18
171	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	102,260	748,543		0.01	2025-10-09
172	00347	Angang Steel Company Limited	91,600	214,344		0.01	2025-07-17
173	02126	JW (Cayman) Therapeutics Co. Ltd	27,000	116,100		0.01	2025-09-23
174		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	81,000	95,580		0.01	2025-09-04
175		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	81,000	95,580		0.01	2025-09-04
176	00000	HUTCHMED (China) Limited	55,500	1,409,700		0.01	2025-07-21
177	00702	SINO OIL AND GAS HOLDINGS LIMITED	210,000		*	0.01	2022-07-22
178	00989	China Changbaishan International Holdings Limited	22,600	13,560		0.01	2025-06-16
179	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	210,000		*	0.01	2023-05-04
180	08451	SUNLIGHT (1977) HOLDINGS LIMITED	50,000	3,150		0.01	2023-07-21
181	02550	Easou Technology Holdings Limited	28,000	88,200		0.01	2025-09-11
182	03908	China International Capital Corporation Limited	116,800	2,616,320		0.01	2025-09-22
183	00128	ENM Holdings Limited (HK)	100,000	30,000		0.01	2021-05-17
184	02188	China Titans Energy Technology Group Co., Limited	90,000	24,300		0.01	2022-06-30
185	01955	Hong Kong Johnson Holdings Co., Ltd.	30,000	18,600		0.01	2022-05-18
186	02293	Bamboos Health Care Holdings Limited	24,000	12,720		0.01	2017-08-31
187	03822	Sam Woo Construction Group Limited	5,000	4,500		0.01	2025-02-17
188	01065	Tianjin Capital Environmental Protection Group Company Limited	20,000	75,800		0.01	2022-10-03
189	01101	China Huarong Energy Company Limited	278,800		*	0.01	2024-01-05
190	03326	Perfect Group International Holdings Limited	78,000	18,876		0.01	2021-02-18
191	00591	China High Precision Automation Group Limited	60,000	20,400		0.01	2025-02-19
192	08362	Winning Tower Group Holdings Limited	80,000	4,160		0.01	2018-03-14
193	06833	Sinco Pharmaceuticals Holdings Limited	116,000	23,200		0.01	2022-08-26
194	06998	Genor Biopharma Holdings Limited	30,000	122,100		0.01	2021-01-19
195	01831	ShiFang Holding Limited	60,000	16,500		0.01	2022-08-09
196	01124	COASTAL GREENLAND LIMITED	22,800		*	0.01	2023-12-18
197	00234	NEW CENTURY GROUP HONG KONG LIMITED	315,490	15,459		0.01	2020-06-05
198	02112	Grace Life-tech Holdings Limited	80,000	5,040		0.01	2022-06-27
199	00859	Zhongchang International Holdings Group Limited	60,000	6,660		0.01	2019-12-19
200	00871	China Dredging Environment Protection Holdings Limited	80,000	4,720		0.01	2025-01-02
201	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	41,780		*	0.01	2023-08-11
202		Blockchain Group Company Limited	61,969		*	0.01	2018-05-23
203	02078	PanAsialum Holdings Company Limited	61,000	10,797		0.01	2021-05-13
204	09922	Jiumaojiu International Holdings Limited	71,000	146,260		0.01	2025-09-08
205	09928	Times Neighborhood Holdings Limited	50,000	27,000		0.01	2025-06-03
206	01080	Shengli Oil & Gas Pipe Holdings Limited	196,500	18,274		0.01	2025-06-23
207	00968	XINYI SOLAR HOLDINGS LIMITED	460,000	1,757,200		0.01	2025-09-09
208	01393	Hidili Industry International Development Limited	233,000	14,679		0.01	2025-08-06
209	01927	Jiujiuwang Food International Limited	40,000	5,960		0.01	2025-01-17
210	00613	Planetree International Development Limited	48,200	114,234		0.01	2022-08-16
211	01087	InvesTech Holdings Limited	10,000	12,600		0.01	2021-07-29
212	01233	Times China Holdings Limited	105,000	14,910		0.00	2024-11-15
213	01565	Virscend Education Company Limited	150,000	32,550		0.00	2023-02-15
214	00119	Poly Property Group Co., Limited	185,000	303,400		0.00	2022-10-03
215	00511	TELEVISION BROADCASTS LIMITED	22,400	76,160		0.00	2025-06-17
216	03883	China Aoyuan Group Limited	218,000	24,634		0.00	2025-02-13
217	00818	Hi Sun Technology (China) Limited	132,000	69,960		0.00	2025-10-03
218	00401	Wanjia Group Holdings Limited	26,383	3,562		0.00	2020-03-25
219	01224	C C Land Holdings Limited	181,000	217,200		0.00	2023-04-27
220	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	285,000	313,500		0.00	2025-10-08
221	06068	Wisdom Education International Holdings Company Limited	100,000	12,800		0.00	2025-05-26
222	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	27,000	58,320		0.00	2021-05-24
223	02310	Times Universal Group Holdings Limited	50,000	2,000		0.00	2025-08-20
224		Southwest Securities International Securities Limited	166,000		*	0.00	2021-02-18
225	02321	Swang Chai Chuan Limited	45,000	18,225		0.00	2023-01-10
226	01171	Yankuang Energy Group Company Limited	181,260	1,897,792		0.00	2025-07-21
227	08056	Life Concepts Holdings Limited (KY)	5,000	1,035		0.00	2024-09-04
228	00009	KEYNE LTD	156,400		*	0.00	2023-08-01
229	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	134,000	164,820		0.00	2025-02-12
230	00476	Ev Dynamics (Holdings) Limited	12,800	13,568		0.00	2024-11-14
231	03600	MODERN DENTAL GROUP LIMITED	40,000	223,200		0.00	2023-06-28
232	01037	Maxnerva Technology Services Limited	30,000	25,500		0.00	2025-10-08
233	01150	MILAN STATION HOLDINGS LIMITED	45,000	11,250		0.00	2020-03-25
234	01951	Jinxin Fertility Group Limited	116,000	315,520		0.00	2025-05-29
235	00156	LIPPO CHINA RESOURCES LIMITED	38,645	33,235		0.00	2024-04-10
236	03838	China Starch Holdings Limited	250,000	50,750		0.00	2025-08-15
237	02638	HK Electric Investments Limited	369,750	2,211,105		0.00	2025-06-25
238	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	129,000	92,880		0.00	2024-12-20
239	03919	Golden Power Group Holdings Limited	1,350	1,620		0.00	2025-05-14
240	08268	Smart City Development Holdings Limited (KY)	12,000	5,040		0.00	2021-04-29
241	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	50,000	97,500		0.00	2017-08-08
242	08370	Zhi Sheng Group Holdings Limited	6,400	30,080		0.00	2024-02-15
243	03662	Starjoy Wellness and Travel Company Limited	30,000	14,100		0.00	2024-05-10
244	08006	Sino Splendid Holdings Limited	6,050	690		0.00	2022-08-30
245	02211	Universal Health International Group Holding Limited	4,500	7,785		0.00	2025-06-05
246		ASIA STANDARD HOTEL GROUP LIMITED	82,017		*	0.00	2017-02-23
247	00813	Shimao Group Holdings Limited	325,000	112,125		0.00	2025-09-16
248	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	124,974	401,167		0.00	2025-09-23
249	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	124,974	401,167		0.00	2025-09-23
250	00585	Imagi International Holdings Limited	32,000	28,160		0.00	2023-09-29
251	01883	CITIC Telecom International Holdings Limited	142,000	345,060		0.00	2025-07-22
252	02309	ZO Future Group	35,000	73,150		0.00	2023-02-07
253	00229	RAYMOND INDUSTRIAL LIMITED	19,000	17,860		0.00	2021-09-06
254	02131	Netjoy Holdings Limited	30,000		*	0.00	2024-03-13
255	02013	Weimob Inc.	136,000	368,560		0.00	2025-10-09
256	01786	CRCC High-Tech Equipment Corporation Limited	20,000	19,400		0.00	2018-03-01
257	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	62,203	365,754		0.00	2024-08-19
258	00073	ASIAN CITRUS HOLDINGS LIMITED	550	1,182		0.00	2024-02-22
259	00073	ASIAN CITRUS HOLDINGS LIMITED	550	1,182		0.00	2024-02-22
260	00115	GRAND FIELD GROUP HOLDINGS LIMITED	750	2,100		0.00	2024-05-02
261	02122	Kidsland International Holdings Limited	40,000	9,720		0.00	2025-09-17
262	02827	W.I.S.E.-CSI 300 China Tracker	800	35,936		0.00	2018-01-31
263	00033	International Genius Company	20,000		*	0.00	2025-09-04
264	03301	Ronshine China Holdings Limited	60,000	11,700		0.00	2025-02-14
265	01653	MOS House Group Limited	10,000	7,000		0.00	2020-09-07
266	01470	Prosper One International Holdings Company Limited	28,000	3,332		0.00	2018-03-15
267	01725	USPACE Technology Group Limited	21,000	23,940		0.00	2025-08-28
268	08375	Data Union Capital International Holdings Group Limited	10,000	19,400		0.00	2022-01-13
269	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	74,200	1,305,178		0.00	2025-09-24
270	00182	Concord New Energy Group Limited	270,000	109,350		0.00	2024-01-22
271	00261	GBA Holdings Limited	9,721	2,527		0.00	2025-03-20
272	00526	Lisi Group (Holdings) Limited (BM)	300,000	27,600		0.00	2022-06-24
273	00899	Zhong Jia Guo Xin Holdings Company Limited	5,000	1,150		0.00	2025-06-30
274	00660	Wai Chun Bio-Technology Limited	6,000	1,068		0.00	2025-06-11
275	00332	Yuan Heng Gas Holdings Limited	220,000	4,620		0.00	2023-06-02
276	00450	HUNG HING PRINTING GROUP LIMITED	30,000	28,200		0.00	2023-01-31
277	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	101,000	13,130		0.00	2025-02-28
278	00788	China Tower Corporation Limited	150,200	1,757,340		0.00	2025-09-30
279	00465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	10,000	3,550		0.00	2017-07-14
280	01376	Raffles Interior Limited	32,000	10,720		0.00	2020-09-03
281	02453	Concord Healthcare Group Co., Ltd.	10,000	29,700		0.00	2025-09-19
282	00020	SenseTime Group Inc.	1,200,000	3,276,000		0.00	2025-10-06
283	00767	Zhong Ji Longevity Science Group Limited	20,000	11,600		0.00	2023-08-03
284	01909	Fire Rock Holdings Limited	6,000	12,300		0.00	2025-04-01
285	00002	CLP HOLDINGS LIMITED	78,000	5,112,900		0.00	2025-08-25
286	00196	Honghua Group Limited	279,000	56,358		0.00	2025-07-23
287	01203	GDH GUANGNAN (HOLDINGS) LIMITED	28,000	25,200		0.00	2018-06-13
288	00804	Pinestone Capital Limited	750	3,083		0.00	2025-08-19
289	00000	Bilibili Inc.	10,440	2,463,840		0.00	2025-09-12
290	08377	Harbour Equine Holdings Limited (KY)	15,000	2,475		0.00	2020-08-26
291	00353	Energy International Investments Holdings Limited	33,000	10,230		0.00	2023-04-26
292	00006	Power Assets Holdings Limited	65,060	3,197,048		0.00	2025-08-19
293	01446	Hung Fook Tong Group Holdings Limited	20,000	9,100		0.00	2021-01-26
294	01495	Jiyi Holdings Limited	8,000		*	0.00	2022-12-14
295	01079	PINE TECHNOLOGY HOLDINGS LIMITED	40,000	14,200		0.00	2018-09-11
296	00515	China Silver Technology Holdings Limited	8,600		*	0.00	2025-06-17
297	00302	CMGE Technology Group Limited	90,000	43,650		0.00	2025-07-30
298	01472	Sang Hing Holdings (International) Limited	30,000	1,980		0.00	2023-03-14
299	01449	Leader Education Limited (KY)	20,000	5,500		0.00	2020-08-13
300	02100	BAIOO Family Interactive Limited	86,000	43,000		0.00	2025-04-09
301	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	91,611	70,540		0.00	2022-09-22
302	06038	G & M Holdings Limited (KY)	30,000	7,290		0.00	2018-08-01
303	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	62,000		*	0.00	2022-08-16
304	02822	CSOP FTSE China A50 ETF	18,000	272,340		0.00	2024-11-25
305	08456	Mansion International Holdings Limited	3,875	1,938		0.00	2025-03-10
306	00451	GCL New Energy Holdings Limited	45,506	39,135		0.00	2025-09-09
307	01919	COSCO SHIPPING Holdings Co., Ltd.	84,100	1,005,836		0.00	2025-10-06
308	01769	Scholar Education Group	16,000	40,960		0.00	2025-08-06
309	01611	Sinohope Technology Holdings Limited	21,000	113,820		0.00	2025-08-18
310	06839	Yunnan Water Investment Co., Limited	10,000	1,900		0.00	2021-04-20
311	02440	MemeStrategy, Inc.	10,000	30,300		0.00	2025-09-15
312		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	166,000	390,100		0.00	2025-05-22
313		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	166,000	390,100		0.00	2025-05-22
314	00983	SOCAM Development Limited	10,000	4,100		0.00	2019-07-02
315	02137	Brii Biosciences Limited	19,000	40,470		0.00	2025-04-08
316	03818	China Dongxiang (Group) Co., Ltd.	155,000	79,050		0.00	2024-05-07
317	02628	CHINA LIFE INSURANCE COMPANY LIMITED	195,000	4,262,700		0.00	2025-10-03
318	00079	CENTURY LEGEND (HOLDINGS) LIMITED	8,500	850		0.00	2023-01-04
319	00604	SHENZHEN INVESTMENT LIMITED	230,000	200,100		0.00	2025-09-25
320	01598	China 21st Century Education Group Limited	30,000		*	0.00	2022-01-10
321	01549	Ever Harvest Group Holdings Limited	40,000	5,120		0.00	2022-06-17
322	00698	TONGDA GROUP HOLDINGS LIMITED	250,000	25,000		0.00	2025-08-05
323	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	32,000	234,400		0.00	2025-04-11
324	00138	CCT Fortis Holdings Limited	40,772	3,466		0.00	2023-04-11
325	00888	Bison Finance Group Limited	36,000	3,672		0.00	2017-12-19
326	01516	Sunac Services Holdings Limited	77,032	123,251		0.00	2025-09-26
327	02230	MEDIALINK GROUP LIMITED	50,000	13,000		0.00	2024-07-15
328	01843	Snack Empire Holdings Limited	20,000	2,620		0.00	2019-12-11
329	00560	Chu Kong Shipping Enterprises (Group) Company Limited	28,000	21,840		0.00	2022-02-04
330	01789	AK Medical Holdings Limited	28,000	155,680		0.00	2025-09-03
331		Gold-Finance Holdings Limited	100,000		*	0.00	2019-05-06
332	00722	UMP Healthcare Holdings Limited	20,000	9,600		0.00	2022-03-14
333	06060	ZhongAn Online P & C Insurance Co., Ltd.	40,300	703,235		0.00	2025-08-06
334	00397	Minerva Group Holding Limited	56,020	3,249		0.00	2024-12-11
335	09660	Horizon Robotics	286,800	2,632,824		0.00	2025-10-03
336	00400	Ingdan, Inc.	40,000	118,000		0.00	2022-12-19
337	00088	TAI CHEUNG HOLDINGS LIMITED	14,968	48,496		0.00	2021-06-21
338	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	42,000	118,440		0.00	2025-06-24
339	02170	Suzhou Basecare Medical Corporation Limited	2,000	6,020		0.00	2025-08-11
340	00637	Lee Kee Holdings Limited	20,000	4,000		0.00	2019-07-16
341	02048	E-House (China) Enterprise Holdings Limited	42,000	3,780		0.00	2023-06-23
342	01184	S.A.S. Dragon Holdings Limited	15,000	72,300		0.00	2025-08-25
343	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	8,820	75,058		0.00	2023-09-27
344	00340	Tongguan Gold Group Limited	104,000	315,120		0.00	2025-09-26
345	09939	Kintor Pharmaceutical Limited	11,000	25,300		0.00	2025-09-22
346	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	561,545	2,307,950		0.00	2025-10-08
347	01246	Boill Healthcare Holdings Limited	31,800		*	0.00	2020-09-17
348	01073	Da Yu Financial Holdings Limited	80,000	9,920		0.00	2025-09-09
349	00390	CHINA RAILWAY GROUP LIMITED	97,000	413,220		0.00	2025-01-08
350	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	6,100	4,148		0.00	2024-02-05
351	06830	Huazhong In-Vehicle Holdings Company Limited	40,000	10,800		0.00	2024-10-10
352	01188	Hybrid Kinetic Group Limited	460,000		*	0.00	2023-05-12
353	02018	AAC TECHNOLOGIES HOLDINGS INC.	26,530	1,211,890		0.00	2025-10-03
354	00617	PALIBURG HOLDINGS LIMITED	25,150	7,922		0.00	2021-02-18
355	01508	China Reinsurance (Group) Corporation	150,000	237,000		0.00	2025-08-19
356	01800	China Communications Construction Company Limited	99,000	517,770		0.00	2025-03-18
357	00717	Emperor Capital Group Limited	150,900	21,428		0.00	2024-06-14
358	00061	Green Leader Holdings Group Limited	11,750	964		0.00	2024-05-07
359	00505	Xingye Alloy Materials Group Limited (KY)	20,000	21,400		0.00	2022-04-12
360	01672	Ascletis Pharma Inc.	22,000	231,000		0.00	2025-10-06
361	01215	Kai Yuan Holdings Limited	282,500	7,628		0.00	2024-09-26
362	01339	People's Insurance Company (Group) of China Limited (The)	187,000	1,295,910		0.00	2025-08-08
363	08071	China Netcom Technology Holdings Limited	100,000	2,300		0.00	2017-10-16
364	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	397,713	2,720,357		0.00	2025-07-25
365	00064	GET NICE HOLDINGS LIMITED	13,150	39,450		0.00	2025-08-26
366	00330	ESPRIT HOLDINGS LIMITED (BM)	5,996	8,155		0.00	2025-08-26
367	02317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	32,000	22,400		0.00	2016-09-28
368	02000	SIM TECHNOLOGY GROUP LIMITED	45,000	13,275		0.00	2020-08-27
369	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	50,000	18,250		0.00	2023-04-19
370	01667	Dimmi Life Holdings Limited	20,000	6,000		0.00	2020-08-28
371	00763	ZTE CORPORATION	15,600	630,864		0.00	2025-09-30
372	00398	ORIENTAL WATCH HOLDINGS LIMITED	10,000	34,400		0.00	2024-06-12
373	00487	SUCCESS UNIVERSE GROUP LIMITED	100,000	12,900		0.00	2022-05-19
374	00873	Shimao Services Holdings Limited	50,000	34,000		0.00	2023-08-02
375	00391	MEI AH ENTERTAINMENT GROUP LIMITED	120,000	11,160		0.00	2017-05-05
376	02363	Tongda Hong Tai Holdings Limited	4,125	1,609		0.00	2024-03-20
377	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	220,000	13,860		0.00	2025-09-11
378	01967	Confidence Intelligence Holdings Limited	6,000	2,820		0.00	2025-04-07
379	01582	CR Construction Group Holdings Limited	10,000	3,600		0.00	2021-02-18
380	01265	Tianjin Jinran Public Utilities Company Limited	10,000	2,180		0.00	2019-02-01
381	03800	GCL Technology Holdings Limited (KY)	585,000	795,600		0.00	2025-09-30
382	00011	HANG SENG BANK, LIMITED	37,180	5,569,564		0.00	2025-10-09
383	00491	Emperor Culture Group Limited	63,600	2,417		0.00	2020-05-28
384	00123	Yuexiu Property Company Limited	79,459	399,679		0.00	2025-09-12
385	00193	CAPITAL ESTATE LIMITED	4,575	961		0.00	2021-01-27
386	00884	CIFI Holdings (Group) Co. Ltd.	203,200	46,939		0.00	2025-09-01
387	00548	Shenzhen Expressway Corporation Limited	14,000	101,500		0.00	2025-02-28
388	00439	KuangChi Science Limited	11,500	19,205		0.00	2025-08-26
389	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	20,000	51,800		0.00	2024-01-29
390	02339	BeijingWest Industries International Limited	16,000	14,560		0.00	2021-05-26
391	01057	Zhejiang Shibao Company Limited	4,000	20,320		0.00	2025-08-28
392	02125	Strawbear Entertainment Group	13,000	7,280		0.00	2023-09-22
393	00493	GOME Retail Holdings Limited	879,325	16,707		0.00	2025-08-14
394	02722	Chongqing Machinery & Electric Co., Ltd.	20,000	38,600		0.00	2025-09-22
395	01217	China Innovation Investment Limited	232,000	3,480		0.00	2018-06-19
396	00149	China Agri-Products Exchange Limited	180,176	14,594		0.00	2024-03-26
397	02315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	2,000	51,120		0.00	2025-10-06
398	00757	Solargiga Energy Holdings Limited	60,000	7,080		0.00	2024-09-03
399	00104	ASIA COMMERCIAL HOLDINGS LIMITED	13,460	3,082		0.00	2022-07-11
400	02443	Autostreets Development Limited	15,000	62,250		0.00	2025-09-22
401	01766	CRRC Corporation Limited	78,700	496,597		0.00	2025-03-18
402	01897	Million Hope Industries Holdings Limited	7,277	3,602		0.00	2021-01-15
403	01099	SINOPHARM GROUP CO. LTD.	24,000	448,800		0.00	2025-03-12
404	08285	Sling Group Holdings Limited	10,000	340		0.00	2018-01-26
405	01332	Touyun Biotech Group Limited	50,000	4,350		0.00	2025-09-16
406	00272	SHUI ON LAND LIMITED	141,415	103,233		0.00	2023-06-29
407	02172	MicroPort NeuroScientific Corporation	10,000	124,900		0.00	2025-09-24
408	01196	Realord Group Holdings Limited	25,000	307,250		0.00	2020-02-11
409	01269	China First Capital Group Limited	32,000	1,920		0.00	2022-09-16
410	00500	Frontier Services Group Limited	41,591	3,743		0.00	2022-08-03
411	02171	CARsgen Therapeutics Holdings Limited	10,000	193,000		0.00	2025-09-23
412	00841	Asia Cassava Resources Holdings Limited	10,000	1,210		0.00	2020-06-08
413	00418	FOUNDER HOLDINGS LIMITED	20,000	14,200		0.00	2025-01-20
414	01088	China Shenhua Energy Company Limited	57,500	2,233,300		0.00	2025-08-11
415	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	34,694	6,939		0.00	2025-04-08
416	00005	HSBC HOLDINGS PLC	291,855	30,352,920		0.00	2025-10-02
417	01622	Redco Properties Group Limited	60,000	5,520		0.00	2024-11-11
418	01452	Denox Environmental & Technology Holdings Limited	10,000	1,090		0.00	2015-11-19
419	01632	Minshang Creative Technology Holdings Limited	16,000	1,680		0.00	2018-08-28
420	06098	Country Garden Services Holdings Company Limited	56,086	358,950		0.00	2024-10-30
421	03928	China Nex-Gen Commerce and Supply Chain Limited	8,000	38,720		0.00	2025-10-03
422	03616	Ever Reach Group (Holdings) Company Limited	20,000	7,300		0.00	2020-04-24
423	01638	Kaisa Group Holdings Ltd.	151,428	22,260		0.00	2025-09-19
424	06185	CanSino Biologics Inc.	2,200	107,932		0.00	2025-07-11
425	00710	BOE Varitronix Limited	13,000	72,150		0.00	2025-09-08
426	01894	Hang Yick Holdings Company Limited	15,000	480		0.00	2023-12-14
427	03988	BANK OF CHINA LIMITED	1,356,104	5,682,076		0.00	2025-09-17
428	00075	Y. T. REALTY GROUP LIMITED	12,962	1,841		0.00	2024-10-16
429	00857	PETROCHINA COMPANY LIMITED	342,000	2,482,920		0.00	2025-08-22
430	01490	AI X Tech Inc.	20,000	4,000		0.00	2022-05-18
431	01680	Macau Legend Development Limited	10,000	5,000		0.00	2025-08-04
432	01129	CHINA WATER INDUSTRY GROUP LIMITED	10,180	10,791		0.00	2025-05-08
433	06639	Arrail Group Limited	9,000	18,540		0.00	2025-07-15
434	02500	Venus Medtech (Hangzhou) Inc.	7,000	22,540		0.00	2025-09-03
435	02107	First Service Holding Limited	20,000	5,200		0.00	2021-11-03
436	01661	China Frontier Technology Group	3,000	2,400		0.00	2024-12-30
437	03322	Win Hanverky Holdings Limited	20,000	3,700		0.00	2025-05-08
438	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	50,000	68,500		0.00	2025-08-20
439	02386	SINOPEC Engineering (Group) Co., Ltd.	22,000	150,920		0.00	2022-06-14
440	00300	Midea Group Co., Ltd.	10,000	823,500		0.00	2025-03-28
441	09983	Central China New Life Limited	20,000	19,000		0.00	2021-09-10
442	00001	CK Hutchison Holdings Limited	58,700	3,052,400		0.00	2025-10-08
443	01222	WANG ON GROUP LIMITED	216,839	6,288		0.00	2024-03-26
444	01059	KANTONE HOLDINGS LIMITED	5,737	2,037		0.00	2023-10-20
445	00244	SINCERE COMPANY, LIMITED (THE)	20,000	6,100		0.00	2019-08-14
446	00103	Shougang Century Holdings Limited	40,000	32,000		0.00	2025-07-18
447	00992	LENOVO GROUP LIMITED	188,000	2,361,280		0.00	2025-09-17
448	06181	Laopu Gold Co., Ltd.	2,100	1,463,700		0.00	2025-09-16
449	00697	Shoucheng Holdings Limited	125,600	288,880		0.00	2025-09-22
450	06603	IFBH Limited	4,000	111,440		0.00	2025-10-06
451	02160	MicroPort CardioFlow Medtech Corporation	36,000	52,200		0.00	2025-08-25
452	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	15,833	3,958		0.00	2023-05-04
453	02233	WEST CHINA CEMENT LIMITED	80,000	282,400		0.00	2025-07-24
454	06826	Shanghai Haohai Biological Technology Co., Ltd.	560	14,683		0.00	2024-07-19
455	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	10,000	35,000		0.00	2021-02-25
456	02883	China Oilfield Services Limited	26,000	177,320		0.00	2025-08-28
457	02158	Yidu Tech Inc.	15,300	99,756		0.00	2025-08-20
458	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	44,000	28,160		0.00	2025-08-07
459	00279	Arta TechFin Corporation Limited	18,000	15,480		0.00	2025-09-09
460	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	5,000	32,400		0.00	2025-10-06
461	06881	China Galaxy Securities Co., Ltd.	52,000	614,120		0.00	2025-08-20
462	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	78,000	121,680		0.00	2025-09-01
463	01029	IRC LIMITED	18,000	11,700		0.00	2025-06-30
464	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	148,500	5,488,560		0.00	2025-10-09
465	01205	CITIC RESOURCES HOLDINGS LIMITED	110,000	47,300		0.00	2025-04-01
466	00379	China Ever Grand Financial Leasing Group Co., Ltd.	23,000	2,001		0.00	2022-11-04
467	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	33,247	258,662		0.00	2025-04-14
468	02432	SHENZHEN DOBOT CORP LTD	5,000	285,000		0.00	2025-07-24
469	00357	Hainan Meilan International Airport Company Limited	3,000	31,560		0.00	2025-05-07
470	01024	Kuaishou Technology	47,600	4,226,880		0.00	2025-10-06
471	01243	WANG ON PROPERTIES LIMITED	200,000	7,600		0.00	2023-03-23
472	06136	Kangda International Environmental Company Limited	30,000	15,000		0.00	2025-04-01
473	01341	Hao Tian International Construction Investment Group Limited	120,000	29,760		0.00	2025-10-08
474	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	5,000	26,450		0.00	2025-05-07
475	00062	Transport International Holdings Limited	6,800	71,672		0.00	2023-11-14
476	00430	Oriental Explorer Holdings Limited	5,000	2,075		0.00	2021-06-01
477	01288	AGRICULTURAL BANK OF CHINA LIMITED	392,000	2,018,800		0.00	2025-10-02
478	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	14,000	65,380		0.00	2025-04-25
479	02600	ALUMINUM CORPORATION OF CHINA LIMITED	50,000	442,500		0.00	2025-09-29
480	01137	Hong Kong Technology Venture Company Limited	10,000	15,000		0.00	2025-07-25
481	01020	Cybernaut International Holdings Company Limited	52,000	6,760		0.00	2025-08-22
482	00861	DIGITAL CHINA HOLDINGS LIMITED	21,000	64,680		0.00	2025-01-22
483	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	120,520	124,136		0.00	2025-08-05
484	01968	HINGTEX HOLDINGS LIMITED	8,000	1,264		0.00	2021-01-04
485	00909	Ming Yuan Cloud Group Holdings Limited	24,000	82,560		0.00	2025-09-17
486	00659	CTF Services Limited (BM)	50,000	427,500		0.00	2025-10-08
487	01623	Hilong Holding Limited	21,000	5,565		0.00	2025-08-14
488	02197	Clover Biopharmaceuticals, Ltd.	16,000	40,320		0.00	2025-10-09
489	00166	New Times Corporation Limited (BM)	107,500	5,805		0.00	2021-02-18
490	00168	TSINGTAO BREWERY COMPANY LIMITED	8,000	426,400		0.00	2025-05-14
491	01612	Vincent Medical Holdings Limited	8,000	7,680		0.00	2025-04-01
492	00499	Qingdao Holdings International Limited	12,040	1,373		0.00	2022-06-29
493	00008	PCCW LIMITED	93,045	507,095		0.00	2025-09-19
494	00242	SHUN TAK HOLDINGS LIMITED	36,000	29,520		0.00	2024-09-10
495	01063	SUNCORP TECHNOLOGIES LIMITED	18,034	2,254		0.00	2025-05-23
496	01538	Zhong Ao Home Group Limited	10,000	4,300		0.00	2020-07-23
497	00635	PLAYMATES HOLDINGS LIMITED	24,000	12,480		0.00	2022-07-06
498	00214	ASIA ORIENT HOLDINGS LIMITED	9,687	3,294		0.00	2021-04-21
499	00993	XinKong International Capital Holdings Limited	100,250	19,048		0.00	2024-10-10
500	00373	ALLIED GROUP LIMITED (HK)	40,000	112,400		0.00	2022-07-27
501		China Evergrande Group	150,000		*	0.00	2024-01-09
502	00066	MTR CORPORATION LIMITED	69,727	1,854,738		0.00	2025-09-30
503	00755	DevGreat Group Limited	2,000	800		0.00	2025-04-29
504	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	6,300	1,890		0.00	2025-08-18
505	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	10,000	46,500		0.00	2016-09-26
506	01300	Trigiant Group Limited	20,000	6,400		0.00	2023-08-04
507	00331	FSE Lifestyle Services Limited	5,000	28,800		0.00	2023-04-25
508	00257	China Everbright Environment Group Limited (b1961-07-10)	68,000	318,240		0.00	2025-08-14
509	00815	China Silver Group Limited	30,000	24,000		0.00	2025-10-09
510	00419	Hony Media Group	149,000	8,493		0.00	2024-09-30
511	01398	Industrial and Commercial Bank of China Limited	949,948	5,367,206		0.00	2025-10-09
512	02562	Synagistics Limited (KY)	5,000	76,650		0.00	2025-09-22
513	01313	China Resources Building Materials Technology Holdings Limited	76,000	139,840		0.00	2025-01-02
514	00704	Huscoke Holdings Limited	3,146	189		0.00	2020-11-24
515	01055	China Southern Airlines Company Limited	50,000	201,500		0.00	2025-08-19
516	01093	CSPC PHARMACEUTICAL GROUP LIMITED	123,840	1,164,096		0.00	2025-10-02
517	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	18,000	6,390		0.00	2020-05-19
518	00880	SJM Holdings Limited	75,200	235,376		0.00	2025-07-11
519	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	1,000	15,110		0.00	2021-09-23
520	06690	Haier Smart Home Co., Ltd.	30,000	774,000		0.00	2025-03-13
521	08356	Tsun Yip Holdings Limited (KY)	600	270		0.00	2024-06-20
522	00346	Yanchang Petroleum International Limited	11,500	5,002		0.00	2025-06-23
523	00211	STYLAND HOLDINGS LIMITED	7,535	1,884		0.00	2024-01-05
524	03690	Meituan	56,810	5,885,516		0.00	2025-10-08
525	08048	Yu Tak International Holdings Limited	20,000		*	0.00	2013-10-18
526	02727	Shanghai Electric Group Company Limited	30,000	168,000		0.00	2025-09-29
527	01888	Kingboard Laminates Holdings Limited	32,000	403,840		0.00	2025-08-28
528	00343	CULTURECOM HOLDINGS LIMITED	17,000	4,930		0.00	2024-09-26
529	00808	Prosperity Real Estate Investment Trust	16,000	21,920		0.00	2021-03-19
530	01895	Xinyuan Property Management Service (Cayman) Ltd.	6,000	3,060		0.00	2022-10-10
531	00552	China Communications Services Corporation Limited	24,000	109,920		0.00	2025-08-12
532	09978	Fineland Living Services Group Limited	4,000	296		0.00	2025-07-22
533	03323	China National Building Material Company Limited	37,047	213,020		0.00	2025-03-12
534	01186	China Railway Construction Corporation Limited	20,500	114,595		0.00	2025-08-12
535	00823	Link Real Estate Investment Trust	25,520	1,041,216		0.00	2025-09-04
536	03899	CIMC Enric Holdings Limited	20,000	162,600		0.00	2024-10-04
537	01503	China Merchants Commercial Real Estate Investment Trust	11,000	13,970		0.00	2021-04-23
538	03347	Hangzhou Tigermed Consulting Co., Ltd.	1,200	51,816		0.00	2025-09-19
539	00258	TOMSON GROUP LIMITED	22,000	61,380		0.00	2025-07-30
540	09960	Kindstar Globalgene Technology, Inc.	10,000	14,900		0.00	2021-07-26
541	00670	China Eastern Airlines Corporation Limited	50,000	163,000		0.00	2023-05-10
542	00696	TRAVELSKY TECHNOLOGY LIMITED	9,000	93,780		0.00	2025-09-09
543	01668	CHINA SOUTH CITY HOLDINGS LIMITED	110,000		*	0.00	2025-04-14
544	01881	Regal Real Estate Investment Trust	31,000	13,020		0.00	2017-03-02
545	09968	Huijing Holdings Company Limited	50,000	1,000		0.00	2022-08-01
546	03339	Lonking Holdings Limited	40,000	119,200		0.00	2025-09-12
547	02858	Yixin Group Limited	63,000	165,690		0.00	2025-06-16
548	00136	China Ruyi Holdings Limited	152,023	445,427		0.00	2025-10-08
549	02282	MGM China Holdings Limited	35,200	532,928		0.00	2025-10-03
550	00658	China High Speed Transmission Equipment Group Co., Ltd.	15,000	26,400		0.00	2022-07-26
551	00875	Congyu Intelligent Agricultural Holdings Limited	5,000	4,950		0.00	2022-02-14
552	02382	Sunny Optical Technology (Group) Company Limited	10,000	879,000		0.00	2025-09-29
553	00626	Public Financial Holdings Limited	10,000	12,700		0.00	2011-04-04
554	02009	BBMG Corporation	21,000	17,850		0.00	2025-07-23
555	01182	Success Dragon International Holdings Limited	3,050	1,647		0.00	2022-04-25
556	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	8,000	5,360		0.00	2018-03-23
557	01555	MIE Holdings Corporation	30,000	990		0.00	2023-03-30
558	00708	China Evergrande New Energy Vehicle Group Limited	96,000		*	0.00	2025-02-11
559	02618	JD Logistics, Inc.	58,800	763,812		0.00	2025-09-12
560	00543	Pacific Online Limited	10,000	3,650		0.00	2019-02-28
561	01336	New China Life Insurance Company Ltd.	9,100	427,700		0.00	2025-10-03
562	06828	Beijing Gas Blue Sky Holdings Limited	200,000	10,800		0.00	2020-07-03
563	01898	China Coal Energy Company Limited	36,000	352,080		0.00	2025-04-10
564	00382	Edvantage Group Holdings Limited	10,362	15,232		0.00	2024-02-23
565	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	12,302	3,814		0.00	2024-10-29
566	00703	Future Bright Holdings Limited	6,000	924		0.00	2022-09-20
567	02823	iShares FTSE China A50 ETF	11,000	179,190		0.00	2023-08-01
568	01696	SISRAM MEDICAL LTD	4,000	20,800		0.00	2022-12-30
569	06178	Everbright Securities Company Limited	6,000	66,360		0.00	2020-07-09
570	00169	Wanda Hotel Development Company Limited	40,000	25,600		0.00	2020-08-06
571	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	2,000	16,200		0.00	2025-03-03
572	02198	China Sanjiang Fine Chemicals Company Limited	10,000	29,000		0.00	2025-09-03
573	00672	Zhong An Group Limited	47,200	6,608		0.00	2024-09-23
574	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	4,500	114,750		0.00	2022-06-09
575	00165	CHINA EVERBRIGHT LIMITED (HK)	14,000	166,040		0.00	2025-07-08
576	00460	Sihuan Pharmaceutical Holdings Group Ltd.	75,000	124,500		0.00	2025-10-09
577	00420	FOUNTAIN SET (HOLDINGS) LIMITED	10,000	6,600		0.00	2024-01-05
578	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	10,300	4,705,040		0.00	2025-09-29
579	02669	China Overseas Property Holdings Limited	26,666	131,197		0.00	2024-12-12
580	00934	SINOPEC KANTONS HOLDINGS LIMITED	20,000	87,400		0.00	2021-01-20
581	00622	Oshidori International Holdings Limited	49,556	25,274		0.00	2025-09-29
582	00188	Sunwah Kingsway Capital Holdings Limited	6,000	1,590		0.00	2025-05-23
583	00979	Green Energy Group Limited	10,700	3,210		0.00	2024-10-16
584	01959	Centenary United Holdings Limited	4,000	2,040		0.00	2021-09-20
585	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	62,900	5,252,150		0.00	2025-10-09
586	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	62,900	5,252,150		0.00	2025-10-09
587	01328	Goldstream Investment Limited	2,000	13,900		0.00	2025-08-12
588	02038	FIH Mobile Limited	6,100	113,460		0.00	2025-05-21
589	01199	COSCO SHIPPING Ports Limited	30,000	169,800		0.00	2021-04-13
590	01515	China Resources Medical Holdings Company Limited	10,000	34,900		0.00	2024-10-03
591	03750	Contemporary Amperex Technology Co., Limited	1,200	702,000		0.00	2025-09-23
592	00984	AEON STORES (HONG KONG) CO., LIMITED	2,000	810		0.00	2014-09-29
593	00389	China Tontine Wines Group Limited	2,300		*	0.00	2024-09-05
594	00164	China Baoli Technologies Holdings Limited	2,207	872		0.00	2024-06-21
595	09886	Dingdang Health Technology Group Ltd.	10,000	11,200		0.00	2025-08-19
596	08300	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	20,000	2,360		0.00	2024-01-02
597	01922	Ruisen Life Service Co, Limited (KY)	2,000		*	0.00	2021-02-18
598	00435	Sunlight Real Estate Investment Trust	13,000	29,120		0.00	2025-05-13
599	00655	HONGKONG CHINESE LIMITED	14,914	4,922		0.00	2020-02-03
600	09992	POP MART INTERNATIONAL GROUP LIMITED	10,000	2,624,000		0.00	2025-09-10
601	01268	China MeiDong Auto Holdings Limited	10,000	17,300		0.00	2024-10-10
602	00223	Elife Holdings Limited	10,000		*	0.00	2022-01-28
603	00150	Hypebeast Limited	15,000	2,880		0.00	2021-04-27
604	01072	Dongfang Electric Corporation Limited	3,000	58,020		0.00	2025-10-08
605	00542	China Cultural Tourism and Agriculture Group Limited	56,000	10,024		0.00	2019-01-04
606	01618	Metallurgical Corporation of China Ltd.	21,000	64,050		0.00	2024-09-09
607	08130	Dadi International Group Limited	26,607		*	0.00	2014-04-07
608	06168	Zhou Liu Fu Jewellery Co., Ltd.	2,000	88,320		0.00	2025-09-25
609	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	35,000	953,400		0.00	2025-10-08
610	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	56,000		*	0.00	2024-05-20
611	02582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	600	36,660		0.00	2025-10-03
612	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	20,000	1,500		0.00	2018-04-30
613	02186	Luye Pharma Group Ltd.	28,000	96,320		0.00	2025-08-26
614	01357	Meitu, Inc.	32,000	298,560		0.00	2025-09-30
615	00856	VSTECS Holdings Limited	10,000	101,800		0.00	2023-02-06
616	01988	China Minsheng Banking Corp., Ltd.	58,016	239,606		0.00	2025-02-26
617	01347	HUA HONG SEMICONDUCTOR LIMITED	12,000	1,022,400		0.00	2025-10-09
618	02142	HBM Holdings Limited (KY)	6,000	90,840		0.00	2025-07-29
619	01168	Z Fin Limited	3,000	21,090		0.00	2025-08-01
620	00778	Fortune Real Estate Investment Trust	14,000	71,120		0.00	2025-05-13
621	01378	China Hongqiao Group Limited	65,000	1,804,400		0.00	2025-06-30
622	06823	HKT Limited (KY)	51,254	603,260		0.00	2025-08-27
623	00563	Shanghai Industrial Urban Development Group Limited	32,200	10,626		0.00	2025-08-07
624	08080	North Asia Strategic Holdings Limited	3,000	1,335		0.00	2019-03-27
625	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	34,798	340,672		0.00	2025-09-18
626	02221	New Concepts Holdings Limited	12,000	1,320		0.00	2024-01-03
627	03836	China Harmony Auto Holding Limited	10,000	14,000		0.00	2024-11-06
628	08148	Wuxi Life International Holdings Group Limited	3,000	2,310		0.00	2025-01-03
629	08163	NOIZ Group Limited	6,000	606		0.00	2022-07-06
630	00753	Air China Limited	32,000	177,280		0.00	2025-03-20
631	00798	China Electronics Optics Valley Union Holding Company Limited	48,000	11,616		0.00	2022-06-15
632	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	48,000	2,568,000		0.00	2025-09-24
633	02349	China City Infrastructure Group Limited	20,000	1,460		0.00	2015-12-17
634	600941	China Mobile Limited (HK)	138,000	11,640,300		0.00	2025-10-08
635	600941	China Mobile Limited (HK)	138,000	11,640,300		0.00	2025-10-08
636	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	43,977	808,737		0.00	2025-05-13
637	00189	DONGYUE GROUP LIMITED	11,000	141,460		0.00	2025-08-27
638	02498	RoboSense Technology Co., Ltd	3,000	116,700		0.00	2025-09-16
639	01816	CGN Power Co., Ltd.	70,000	215,600		0.00	2025-07-23
640	00440	DAH SING FINANCIAL HOLDINGS LIMITED	2,000	69,720		0.00	2023-09-27
641	01935	JH Educational Technology INC.	10,000	8,800		0.00	2022-12-16
642	00124	Guangdong Land Holdings Limited	10,562	2,957		0.00	2025-07-22
643	03898	Zhuzhou CRRC Times Electric Co., Ltd.	3,000	136,740		0.00	2025-09-19
644	01810	Xiaomi Corporation	131,400	7,010,190		0.00	2025-10-08
645	06886	Huatai Securities Co., Ltd.	10,400	214,656		0.00	2025-06-25
646	00325	Bloks Group Limited	1,500	134,925		0.00	2025-09-10
647	01421	Prosperity Group International Limited (KY)	1,000	405		0.00	2025-07-22
648	01052	Yuexiu Transport Infrastructure Limited	10,000	44,300		0.00	2024-04-16
649	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	7,770	28,749		0.00	2024-07-17
650	00756	Summi (Group) Holdings Limited	2,000	950		0.00	2024-02-27
651	02007	Country Garden Holdings Company Limited	162,861	99,345		0.00	2025-10-02
652	01539	Unity Group Holdings International Limited	20,000	7,900		0.00	2017-05-18
653	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	10,000	12,400		0.00	2023-08-18
654	02312	China Financial Leasing Group Limited	2,000	3,440		0.00	2025-09-12
655	08195	Legendary Education Group Limited	2,640	3,379		0.00	2022-12-15
656	00632	CHK Oil Limited (BM)	5,000	2,125		0.00	2019-07-11
657	02828	Hang Seng China Enterprises Index ETF	1,800	175,464		0.00	2024-09-24
658	01338	BaWang International (Group) Holding Limited	18,000	702		0.00	2018-06-08
659	00588	Beijing North Star Company Limited	4,000	3,520		0.00	2020-09-02
660	01776	GF Securities Co., Ltd.	9,600	194,496		0.00	2025-05-08
661	08201	PPS International (Holdings) Limited	3,000	207		0.00	2017-07-28
662	01119	iDreamSky Technology Holdings Limited	10,000	11,200		0.00	2025-08-28
663	01128	Wynn Macau, Limited	28,400	189,144		0.00	2025-07-25
664	00385	CHINNEY ALLIANCE GROUP LIMITED	3,200	1,296		0.00	2020-02-14
665	01113	CK Asset Holdings Limited (KY)	18,736	725,083		0.00	2025-03-19
666	03993	CMOC Group Limited (CN)	21,000	368,970		0.00	2025-09-24
667	02410	TYK Medicines, Inc	2,000	32,760		0.00	2025-10-03
668	08198	Crypto Flow Technology Limited	3,600	13,824		0.00	2020-05-29
669	09923	YEAHKA LIMITED	2,400	24,480		0.00	2025-09-26
670	01289	China Longyuan Power Group Corporation Limited	17,000	144,670		0.00	2025-10-02
671	01289	China Longyuan Power Group Corporation Limited	17,000	144,670		0.00	2025-10-02
672	06936	S.F. Holding Co., Ltd.	1,200	45,096		0.00	2025-09-30
673	00598	SINOTRANS LIMITED	10,000	51,200		0.00	2022-12-14
674	01928	Sands China Ltd.	40,000	852,800		0.00	2025-07-14
675	03968	CHINA MERCHANTS BANK CO., LTD.	22,633	1,056,508		0.00	2025-09-19
676	01663	Sino Harbour Holdings Group Limited	12,000	792		0.00	2022-06-27
677	00148	Kingboard Holdings Limited	5,300	146,598		0.00	2025-07-02
678	00605	China Financial Services Holdings Limited	1,000	1,190		0.00	2024-09-11
679	01876	Budweiser Brewing Company APAC Limited	63,000	523,530		0.00	2025-08-04
680	01569	Minsheng Education Group Company Limited	20,000	4,300		0.00	2022-06-09
681	01773	Tianli International Holdings Limited	10,000	26,900		0.00	2022-09-13
682	01873	VIVA BIOTECH HOLDINGS	10,000	30,700		0.00	2022-09-01
683	01675	AsiaInfo Technologies Limited	4,400	43,032		0.00	2025-09-30
684	00271	Asiasec Properties Limited	5,760	1,152		0.00	2017-05-10
685	01628	Yuzhou Group Holdings Company Limited	6,895	1,648		0.00	2025-09-16
686	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	5,000	68,000		0.00	2025-09-25
687	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	20,000	4,200		0.00	2025-07-11
688	00923	Integrated Waste Solutions Group Holdings Limited	22,000	484		0.00	2023-01-16
689	01728	China ZhengTong Auto Services Holdings Limited	45,500		*	0.00	2023-08-07
690	01247	Miko International Holdings Limited	1,000	2,760		0.00	2022-05-18
691	00959	Century Entertainment International Holdings Limited	580		*	0.00	2025-06-05
692	00185	Zensun Enterprises Limited	8,500	1,020		0.00	2021-08-10
693	03896	Kingsoft Cloud Holdings Limited	20,000	150,800		0.00	2025-09-16
694	03896	Kingsoft Cloud Holdings Limited	20,000	150,800		0.00	2025-09-16
695	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	26,000	3,562		0.00	2015-06-03
696	01910	Samsonite Group S.A.	6,000	102,300		0.00	2025-09-22
697	03998	Bosideng International Holdings Limited	50,000	226,000		0.00	2024-04-23
698	02393	Yestar Healthcare Holdings Company Limited	10,000	1,430		0.00	2020-03-06
699	09600	Newlink Technology Inc.	4,000	972		0.00	2021-05-28
700	02478	APAC Resources Limited	900	1,143		0.00	2024-12-17
701	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	3,260	50,758		0.00	2025-08-12
702	00474	Aceso Life Science Group Limited	30,800	2,248		0.00	2020-07-02
703	00583	Great Wall Pan Asia Holdings Limited	6,533	1,248		0.00	2019-01-28
704	00215	Hutchison Telecommunications Hong Kong Holdings Limited	20,000	21,200		0.00	2022-06-13
705	00686	Beijing Energy International Holding Co., Ltd.	9,000	11,520		0.00	2024-11-04
706	02202	China Vanke Company Limited	9,000	47,610		0.00	2025-08-27
707	00106	Landsea Green Management Limited	19,000		*	0.00	2017-09-20
708	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	44,000	608,080		0.00	2024-09-26
709	00489	DongFeng Motor Group Company Limited (CN)	10,000	93,500		0.00	2025-08-27
710	01231	Newton Resources Ltd	16,000	8,480		0.00	2015-06-15
711	06882	EGL Holdings Company Limited	2,000	1,060		0.00	2023-03-02
712	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	20,000	56,800		0.00	2025-08-19
713	02369	Coolpad Group Limited	1,500	1,890		0.00	2025-06-16
714	03382	Tianjin Port Development Holdings Limited	24,019	16,813		0.00	2024-10-21
715	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	1,000	7,920		0.00	2025-07-16
716	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	9,000	150,480		0.00	2025-09-16
717	02689	Nine Dragons Paper (Holdings) Limited	18,000	96,660		0.00	2024-10-04
718	01117	China Modern Dairy Holdings Ltd.	30,000	36,600		0.00	2025-02-21
719	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	2,500	306,500		0.00	2025-09-11
720	00197	HENG TAI CONSUMABLES GROUP LIMITED	676	385		0.00	2025-07-22
721	01060	Damai Entertainment Holdings Limited (BM)	113,000	114,130		0.00	2025-09-24
722	08018	Finsoft Financial Investment Holdings Limited	1,900	84		0.00	2021-06-28
723	01753	Duiba Group Limited	4,000	1,100		0.00	2022-04-13
724	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	19,000	347,510		0.00	2025-09-25
725	01091	South Manganese Investment Limited	18,000	11,160		0.00	2024-09-09
726	00296	Emperor Entertainment Hotel Limited	4,269	1,153		0.00	2024-08-30
727	00547	Digital Domain Holdings Limited	28,613	9,585		0.00	2023-05-03
728	00337	Greenland Hong Kong Holdings Limited	10,000	2,360		0.00	2025-05-29
729	00506	China Foods Limited	10,000	42,700		0.00	2023-07-05
730	00579	Beijing Jingneng Clean Energy Co., Limited	10,000	26,000		0.00	2025-04-15
731	00521	CWT International Limited	40,000	10,600		0.00	2025-07-18
732	02495	Voicecomm Technology Co., Ltd.	100	7,000		0.00	2025-06-06
733	01850	HSC Resources Group Limited	600	420		0.00	2025-08-06
734	06666	Evergrande Property Services Group Limited	37,500	42,375		0.00	2025-08-15
735	03337	Anton Oilfield Services Group	10,000	11,100		0.00	2024-04-10
736	01686	SUNEVISION HOLDINGS LTD.	8,000	54,000		0.00	2025-06-24
737	00878	SOUNDWILL HOLDINGS LIMITED	960	5,760		0.00	2015-06-22
738	01038	CK Infrastructure Holdings Limited	8,500	433,500		0.00	2025-06-18
739	00023	BANK OF EAST ASIA, LIMITED (THE)	8,846	113,140		0.00	2025-10-03
740	06626	YUEXIU SERVICES GROUP LIMITED	5,000	12,800		0.00	2025-09-01
741	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	12,000	17,280		0.00	2025-08-27
742	02789	Yuanda China Holdings Limited	20,000	3,400		0.00	2022-05-17
743	02357	AviChina Industry & Technology Company Limited	20,000	88,000		0.00	2025-05-19
744	01813	KWG Group Holdings Limited	11,000	3,080		0.00	2025-08-18
745	01977	ANALOGUE HOLDINGS LIMITED	4,500	4,140		0.00	2023-06-15
746	03309	C-MER Medical Holdings Limited	4,000	7,880		0.00	2025-10-06
747	01830	Perfect Medical Health Management Limited (KY)	4,000	6,040		0.00	2024-10-08
748	00939	CHINA CONSTRUCTION BANK CORPORATION	764,653	5,574,320		0.00	2025-10-02
749	01104	APAC Resources Limited	4,500	10,485		0.00	2017-06-05
750	00528	Kingdom Holdings Limited (KY)	2,000	2,360		0.00	2017-07-17
751	00057	CHEN HSONG HOLDINGS LIMITED	2,000	3,620		0.00	2021-11-16
752	08156	Sinopharm Tech Holdings Limited	2,000	418		0.00	2023-08-30
753	00910	China Sandi Holdings Limited	15,700		*	0.00	2020-06-05
754	00914	Anhui Conch Cement Company Limited	4,000	97,200		0.00	2025-07-23
755	03328	Bank of Communications Co., Ltd.	106,498	687,977		0.00	2025-06-12
756	00305	Wuling Motors Holdings Limited	10,000	5,800		0.00	2022-08-26
757	02510	T.S. Lines Limited	5,000	42,250		0.00	2025-05-29
758	06993	Blue Moon Group Holdings Limited	17,500	57,750		0.00	2022-10-13
759	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	50,000	4,650		0.00	2022-12-09
760	01094	Cherish Sunshine International Limited	1,760	669		0.00	2022-08-10
761	08117	China Primary Energy Holdings Limited	3,000	273		0.00	2014-10-15
762	01270	Langham Hospitality Investments Limited	10,000	4,900		0.00	2019-02-12
763	08019	Hao Wen Holdings Limited	1,000	280		0.00	2020-07-13
764	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	2,000	1,120		0.00	2024-05-21
765	00135	KUNLUN ENERGY COMPANY LIMITED	24,000	168,000		0.00	2025-06-24
766	00303	VTECH HOLDINGS LIMITED	700	44,590		0.00	2025-07-25
767	00676	PEGASUS INTERNATIONAL HOLDINGS LIMITED	2,000	2,020		0.00	2018-04-23
768	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	8,000	3,400		0.00	2022-05-04
769	02899	ZIJIN MINING GROUP CO., LTD.	16,250	587,275		0.00	2025-10-09
770	02331	LI NING COMPANY LIMITED	7,000	118,440		0.00	2025-04-09
771	01920	China Wacan Group Company Limited	1,000	440		0.00	2023-08-16
772	02150	Nayuki Holdings Limited	4,500	5,580		0.00	2024-07-16
773	00728	CHINA TELECOM CORPORATION LIMITED	36,000	194,400		0.00	2025-09-26
774	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	26,000	513,500		0.00	2025-10-03
775	01613	Synertone Communication Corporation	1,152	242		0.00	2024-10-16
776	01478	Q Technology (Group) Company Limited	3,000	49,590		0.00	2025-08-26
777	09880	UBTECH ROBOTICS CORP LTD	1,000	137,400		0.00	2025-10-09
778	02191	SF Real Estate Investment Trust	2,000	5,580		0.00	2021-06-09
779	02181	Mabpharm Limited	10,000	6,500		0.00	2020-06-24
780	08220	Bingo Group Holdings Limited	250	980		0.00	2022-03-17
781	03399	Guangdong Yueyun Transportation Company Limited	500	905		0.00	2017-04-19
782	00522	ASMPT Limited	1,000	95,350		0.00	2025-07-29
783	01316	Nexteer Automotive Group Limited	6,000	48,360		0.00	2025-08-27
784	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	4,760	1,666		0.00	2022-05-20
785	01958	BAIC Motor Corporation Limited	6,000	12,720		0.00	2025-07-22
786	01777	Fantasia Holdings Group Co., Limited	13,500	1,498		0.00	2024-04-09
787	08365	Hatcher Group Limited	400	940		0.00	2024-01-08
788	02228	XtalPi Holdings Limited	10,000	124,400		0.00	2025-10-02
789	06127	JOINN LABORATORIES (CHINA) CO., LTD.	274	5,918		0.00	2025-09-10
790	00471	Silkwave Inc	275	341		0.00	2025-10-09
791	02609	Bayzed Health Group Inc	3,000	21,930		0.00	2025-09-30
792	00667	China East Education Holdings Limited	5,000	35,250		0.00	2025-04-07
793	02800	Tracker Fund of Hong Kong	13,000	356,200		0.00	2025-06-24
794	03983	China BlueChemical Ltd.	4,000	9,240		0.00	2025-02-04
795	00384	CHINA GAS HOLDINGS LIMITED	12,000	95,160		0.00	2025-07-23
796	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	5,000	27,100		0.00	2025-07-11
797	00550	Allegro Culture Limited	1,000		*	0.00	2015-11-11
798	00371	Beijing Enterprises Water Group Limited	22,000	53,020		0.00	2024-05-23
799	00921	Hisense Home Appliances Group Co., Ltd.	1,000	24,200		0.00	2024-10-10
800	01340	Huisheng International Holdings Limited	2,000	96		0.00	2020-07-21
801	01861	Precious Dragon Technology Holdings Limited	500	845		0.00	2019-09-03
802	09988	Alibaba Group Holding Limited (KY)	40,700	7,053,310		0.00	2025-10-08
803	09988	Alibaba Group Holding Limited (KY)	40,700	7,053,310		0.00	2025-10-08
804	00267	CITIC Limited (HK)	62,000	708,040		0.00	2025-06-09
805	00376	Yunfeng Financial Group Limited	8,600	53,320		0.00	2025-10-09
806	06898	China Aluminum Cans Holdings Limited	2,000	1,460		0.00	2018-06-22
807	01109	CHINA RESOURCES LAND LIMITED	15,000	436,800		0.00	2025-10-09
808	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	26,000	86,840		0.00	2023-08-07
809	01999	Man Wah Holdings Limited	8,000	34,560		0.00	2025-08-06
810	01999	Man Wah Holdings Limited	8,000	34,560		0.00	2025-08-06
811	02383	TOM GROUP LIMITED	8,000	3,520		0.00	2021-03-01
812	00160	Hon Kwok Land Investment Company, Limited	1,452	1,597		0.00	2017-02-10
813	09888	Baidu, Inc.	4,450	594,075		0.00	2025-09-24
814	09888	Baidu, Inc.	4,450	594,075		0.00	2025-09-24
815	00297	Sinofert Holdings Limited	14,000	20,020		0.00	2025-06-17
816	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	10,000	24,000		0.00	2025-09-29
817	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	2,000	2,800		0.00	2021-05-06
818	03377	SINO-OCEAN GROUP HOLDING LIMITED	22,500	3,217		0.00	2025-07-14
819	00718	Tai United Holdings Limited	10,000	600		0.00	2019-05-22
820	01797	East Buy Holding Limited	2,000	47,360		0.00	2025-08-07
821	01772	GANFENG LITHIUM GROUP CO., LTD.	840	42,882		0.00	2025-09-10
822	00627	Japan Kyosei Group Company Limited	2,657	1,833		0.00	2024-04-10
823	00883	CNOOC LIMITED	88,000	1,654,400		0.00	2025-10-09
824	06893	Hin Sang Group (International) Holding Co. Ltd.	2,000	410		0.00	2023-01-18
825	00723	Reliance Global Holdings Limited (BM)	2,000	660		0.00	2025-07-07
826	03330	Lingbao Gold Group Company Ltd.	2,000	40,000		0.00	2025-10-03
827	01127	Lion Rock Group Limited	1,390	1,765		0.00	2015-04-29
828	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	4,449	36,749		0.00	2025-10-08
829	03380	Logan Group Company Limited	10,000	13,000		0.00	2024-05-03
830	00799	IGG Inc	2,000	8,860		0.00	2025-09-02
831	00410	SOHO CHINA LIMITED	9,000	4,860		0.00	2023-03-16
832	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	1,699	306		0.00	2024-03-20
833	00544	DAIDO GROUP LIMITED	60	116		0.00	2025-07-17
834	08315	Century Plaza Hotel Group	1,000	131		0.00	2021-08-03
835	00998	China CITIC Bank Corporation Limited	25,400	170,180		0.00	2025-06-06
836	00851	Sheng Yuan Holdings Limited	1,500	330		0.00	2022-09-27
837	00295	KONG SUN HOLDINGS LIMITED	25,000	475		0.00	2017-02-14
838	00572	Future World Holdings Limited	502	271		0.00	2022-05-17
839	00444	Sincere Watch (Hong Kong) Limited	10,000		*	0.00	2016-09-29
840	00621	Taung Gold International Limited	3,000	2,160		0.00	2025-08-15
841	00326	CHINA STAR ENTERTAINMENT LIMITED	4,000	9,320		0.00	2021-07-27
842	01221	SINO HOTELS (HOLDINGS) LIMITED	1,936	2,730		0.00	2024-08-16
843	01299	AIA Group Limited	17,200	1,274,520		0.00	2025-10-02
844	00817	China Jinmao Holdings Group Limited	22,000	32,120		0.00	2025-02-27
845	09868	XPeng Inc.	2,500	227,125		0.00	2025-09-29
846	09868	XPeng Inc.	2,500	227,125		0.00	2025-09-29
847	00285	BYD Electronic (International) Company Limited	3,500	152,040		0.00	2025-10-03
848	02525	Hesai Group	200	42,120		0.00	2025-09-22
849	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	2,000	17,280		0.00	2025-08-26
850	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	6,000	87,600		0.00	2025-09-03
851	01177	SINO BIOPHARMACEUTICAL LIMITED	28,750	227,125		0.00	2025-09-05
852	00862	Vision Values Holdings Limited	6,000	252		0.00	2017-09-21
853	01608	VPower Group International Holdings Limited	10,000	2,440		0.00	2023-09-18
854	01211	BYD COMPANY LIMITED	5,500	606,100		0.00	2025-10-08
855	00241	Alibaba Health Information Technology Limited	24,000	153,120		0.00	2025-09-08
856	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	484	128		0.00	2025-03-05
857	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	20,000	26,000		0.00	2025-09-12
858	00826	Tiangong International Company Limited	4,000	12,120		0.00	2021-10-12
859	06808	SUN ART RETAIL GROUP LIMITED	14,000	25,340		0.00	2022-01-13
860	00486	UNITED COMPANY RUSAL, IPJSC	22,000	93,940		0.00	2025-02-28
861	00987	China Renewable Energy Investment Limited	3,617	524		0.00	2024-05-02
862	03888	Kingsoft Corporation Limited	2,000	66,560		0.00	2022-10-28
863	02020	ANTA Sports Products Limited	4,000	356,800		0.00	2025-09-30
864	02356	DAH SING BANKING GROUP LIMITED	2,000	20,660		0.00	2019-07-23
865	02238	Guangzhou Automobile Group Co., Ltd.	4,000	13,360		0.00	2025-06-26
866	03886	Town Health International Medical Group Limited	9,500	2,755		0.00	2015-11-09
867	01818	Zhaojin Mining Industry Company Limited	4,000	138,880		0.00	2025-10-02
868	08137	Honbridge Holdings Limited	20,000	10,000		0.00	2016-03-02
869	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	2,000	9,900		0.00	2018-07-11
870	02192	Medlive Technology Co., Ltd.	1,000	12,820		0.00	2022-03-07
871	00931	China HK Power Smart Energy Group Limited	10,000	4,300		0.00	2022-07-12
872	06618	JD Health International Inc.	4,250	270,938		0.00	2025-09-11
873	00656	FOSUN INTERNATIONAL LIMITED	10,724	58,017		0.00	2025-07-17
874	00720	AUTO ITALIA HOLDINGS LIMITED	7,985	1,549		0.00	2025-02-12
875	00000	Brockman Mining Limited	11,800	1,546		0.00	2021-08-30
876	00000	Brockman Mining Limited	11,800	1,546		0.00	2021-08-30
877	01963	Bank of Chongqing Co., Ltd.	2,000	14,240		0.00	2016-07-27
878	00663	KING STONE ENERGY GROUP LIMITED	1,500		*	0.00	2022-01-03
879	08113	V & V Technology Holdings Limited (KY)	180	81		0.00	2025-05-23
880	02255	Haichang Ocean Park Holdings Ltd.	10,000	8,200		0.00	2025-07-23
881	00535	Gemdale Properties and Investment Corporation Limited	20,000	3,740		0.00	2024-10-15
882	03868	Xinyi Energy Holdings Limited	10,000	13,900		0.00	2024-10-30
883	00762	CHINA UNICOM (HONG KONG) LIMITED	36,000	317,880		0.00	2025-08-26
884	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	20,000	900		0.00	2019-08-21
885	01995	Ever Sunshine Services Group Limited	2,000	3,680		0.00	2022-09-09
886	01765	XJ International Holdings Co., Ltd.	10,000	2,000		0.00	2023-01-16
887	02587	HealthyWay Inc.	1,000	8,090		0.00	2025-10-03
888	01030	SEAZEN GROUP LIMITED	8,000	19,040		0.00	2024-05-03
889	01183	MECOM Power and Construction Limited	4,500	716		0.00	2025-02-19
890	00764	Eternity Investment Limited	431	491		0.00	2025-06-23
891	01717	Ausnutria Dairy Corporation Ltd	2,000	5,000		0.00	2021-07-20
892	00661	China Daye Non-Ferrous Metals Mining Limited	20,000	2,700		0.00	2023-01-17
893	01046	Universe Entertainment and Culture Group Company Limited	1,000	430		0.00	2017-12-13
894	02269	WuXi Biologics (Cayman) Inc.	4,500	184,320		0.00	2025-09-24
895	01778	Colour Life Services Group Co., Limited	2,000	406		0.00	2020-06-29
896	03319	A-Living Smart City Services Co., Ltd.	1,500	4,440		0.00	2025-05-26
897	00127	CHINESE ESTATES HOLDINGS LIMITED	2,000	2,620		0.00	2024-08-09
898	09966	Alphamab Oncology	1,000	13,960		0.00	2023-02-06
899	01808	Enterprise Development Holdings Limited (KY)	250	775		0.00	2024-06-03
900	01025	KNT Holdings Limited	200	52		0.00	2024-11-01
901	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	3,000	5,520		0.00	2024-09-30
902	01180	Paradise Entertainment Limited (BM)	1,000	880		0.00	2025-08-19
903	08143	Good Fellow Healthcare Holdings Limited	1,066	200		0.00	2023-09-14
904	08299	GT Gold Holdings Limited	8,000	4,080		0.00	2022-05-18
905	03303	Jutal Offshore Oil Services Limited	2,000	1,080		0.00	2023-07-27
906	00131	CHEUK NANG (HOLDINGS) LIMITED	600	846		0.00	2007-10-18
907	01548	Genscript Biotech Corporation	2,000	34,160		0.00	2025-08-21
908	00027	GALAXY ENTERTAINMENT GROUP LIMITED	4,000	160,640		0.00	2025-08-08
909	01141	CMBC Capital Holdings Limited	1,002	1,393		0.00	2022-03-25
910	00205	SEEC MEDIA GROUP LIMITED	1,000	315		0.00	2021-04-23
911	09618	JD.com, Inc.	2,567	348,342		0.00	2025-10-09
912	09618	JD.com, Inc.	2,567	348,342		0.00	2025-10-09
913	02880	Liaoning Port Co., Ltd.	4,600	4,278		0.00	2024-08-21
914	00162	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,000	48		0.00	2018-01-29
915	01049	Celestial Asia Securities Holdings Limited	70	74		0.00	2023-07-28
916	00147	International Business Settlement Holdings Limited	20,000	5,800		0.00	2022-02-28
917	00016	SUN HUNG KAI PROPERTIES LIMITED	2,500	241,000		0.00	2025-02-25
918	01880	China Tourism Group Duty Free Corporation Limited	100	6,125		0.00	2024-10-15
919	00902	HUA NENG POWER INTERNATIONAL, INC.	4,000	22,320		0.00	2025-08-22
920	01142	E&P Global Holdings Limited	10,700	33,063		0.00	2025-05-08
921	00881	Zhongsheng Group Holdings Limited	2,000	28,800		0.00	2025-09-08
922	01788	Guotai Junan International Holdings Limited	8,000	34,640		0.00	2025-09-04
923	00163	Emperor International Holdings Limited	4,620	970		0.00	2016-05-16
924	00381	AOM International Group Company Limited	790	261		0.00	2024-01-19
925	00636	KLN Logistics Group Limited (BM)	1,500	11,010		0.00	2022-10-14
926	09997	Kangji Medical Holdings Limited	1,000	8,890		0.00	2022-10-21
927	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	6,000	37,740		0.00	2025-10-09
928	00370	Hong Kong Robotics Group Holding Limited	1,700	2,023		0.00	2025-06-25
929	00726	DIT Group Limited	2,500	118		0.00	2021-09-24
930	00288	WH Group Limited (KY)	10,000	78,600		0.00	2025-07-24
931	00428	Cocoon Holdings Limited	100	23		0.00	2024-07-03
932	01069	China Health Technology Group Holding Company Limited	80	40		0.00	2025-07-09
933	00022	MEXAN LIMITED (BM)	1,510	195		0.00	2015-06-09
934	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	4,000	51,240		0.00	2025-09-08
935	03688	Top Spring International Holdings Limited	1,000	430		0.00	2019-03-19
936	00868	XINYI GLASS HOLDINGS LIMITED	3,000	27,330		0.00	2025-06-17
937	00151	Want Want China Holdings Limited	8,000	41,920		0.00	2023-12-01
938	08179	Palinda Group Holdings Limited	1,280	17		0.00	2019-09-03
939	00290	GoFintech Quantum Innovation Limited	6,000	13,560		0.00	2022-07-06
940	01208	MMG Limited (HK)	8,000	60,320		0.00	2025-08-27
941	02259	Zijin Gold International Company Limited	1,705	240,917		0.00	2025-10-08
942	00689	EPI (Holdings) Limited	400	74		0.00	2025-04-02
943	02431	MINIEYE TECHNOLOGY CO., LTD	200	5,304		0.00	2025-09-30
944	02533	Black Sesame International Holding Limited	400	8,248		0.00	2025-06-06
945	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,000	13,220		0.00	2025-03-21
946	00086	SUN HUNG KAI & CO. LIMITED	1,223	4,868		0.00	2025-07-18
947	00108	GR Life Style Company Limited	2,000	3,840		0.00	2023-08-30
948	05090	Media Chinese International Limited (BM)	1,000	207		0.00	2018-04-10
949	05090	Media Chinese International Limited (BM)	1,000	207		0.00	2018-04-10
950	08083	Youzan Technology Limited	20,000	4,360		0.00	2025-09-04
951	00270	GUANGDONG INVESTMENT LIMITED	4,000	27,440		0.00	2025-07-23
952	01027	China Jicheng Holdings Limited	250	970		0.00	2025-07-29
953	08060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	196	20		0.00	2020-01-09
954	00582	Shin Hwa World Limited	1,090	130		0.00	2024-06-18
955	00293	CATHAY PACIFIC AIRWAYS LIMITED	4,000	42,680		0.00	2025-10-09
956	06831	Green Tea Group Limited	400	2,568		0.00	2025-07-09
957	00000	MANULIFE FINANCIAL CORPORATION	1,000	251,000		0.00	2024-04-26
958	06623	Lufax Holding Ltd	1,000		*	0.00	2024-10-21
959	06623	Lufax Holding Ltd	1,000		*	0.00	2024-10-21
960	02623	Add New Energy Investment Holdings Group Limited	200	156		0.00	2023-05-10
961	00334	China Display Optoelectronics Technology Holdings Limited	1,200	456		0.00	2021-11-04
962	00274	Renaissance Asia Silk Road Group Limited	38		*	0.00	2025-03-20
963	01039	Changyou International Group Limited	1,000	41		0.00	2017-11-17
964	00269	China Resources and Transportation Group Limited	5,630	56		0.00	2024-10-16
965	02338	WEICHAI POWER CO., LTD.	1,000	14,490		0.00	2023-03-06
966	02778	Champion Real Estate Investment Trust	3,100	6,572		0.00	2025-07-22
967	01658	Postal Savings Bank of China Co., Ltd.	10,000	53,400		0.00	2024-02-20
968	01102	Enviro Energy International Holdings Limited	720	36		0.00	2021-05-26
969	06969	Smoore International Holdings Limited	3,000	45,390		0.00	2025-09-22
970	00700	TENCENT HOLDINGS LIMITED	4,400	2,972,200		0.00	2025-10-03
971	00144	China Merchants Port Holdings Company Limited	2,000	29,520		0.00	2025-01-03
972	03067	iShares Hang Seng TECH ETF	1,000	13,640		0.00	2021-05-28
973	00554	Hans Group Holdings Limited (KY)	2,000	540		0.00	2019-04-30
974	02015	Li Auto Inc.	800	75,680		0.00	2025-09-26
975	02015	Li Auto Inc.	800	75,680		0.00	2025-09-26
976	00199	ITC Properties Group Limited	406	136		0.00	2020-02-12
977	02460	China Resources Beverage (Holdings) Company Limited	1,000	11,000		0.00	2025-09-30
978	06030	CITIC Securities Company Limited	1,000	30,500		0.00	2024-10-08
979	06601	Cheerwin Group Limited	500	1,160		0.00	2021-06-15
980	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	25	75		0.00	2025-06-27
981	03698	Huishang Bank Corporation Limited	1,100	3,542		0.00	2018-08-29
982	03396	Legend Holdings Corporation	400	4,560		0.00	2025-08-21
983	00362	China Zenith Chemical Group Limited	400		*	0.00	2022-12-19
984	01929	Chow Tai Fook Jewellery Group Limited	2,800	41,916		0.00	2025-09-12
985	00933	Viva Goods Company Limited	2,757	1,654		0.00	2025-03-24
986	03913	KWG Living Group Holdings Limited	500	125		0.00	2025-08-18
987	00510	CASH FINANCIAL SERVICES GROUP LIMITED	104	63		0.00	2024-10-16
988	00083	SINO LAND COMPANY LIMITED	2,200	22,418		0.00	2025-02-25
989	08007	Global Strategic Group Limited	45	11		0.00	2025-06-16
990	00922	Anxian Yuan China Holdings Limited	500	78		0.00	2022-02-22
991	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	200	2,490		0.00	2025-05-08
992	02601	China Pacific Insurance (Group) Co., Ltd.	600	18,288		0.00	2025-07-30
993	01530	3SBio Inc.	500	14,310		0.00	2025-09-05
994	00816	Jinmao Property Services Co., Limited	181	518		0.00	2022-04-08
995	08178	China Information Technology Development Limited	20	16		0.00	2024-09-25
996	00772	China Literature Limited	200	8,120		0.00	2025-07-14
997	00399	Starcoin Group Limited	400	136		0.00	2015-11-04
998	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	600	2,376		0.00	2022-08-02
999	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	1,115	4,137		0.00	2025-10-02
1000	03808	SINOTRUK (HONG KONG) LIMITED	500	12,130		0.00	2025-08-11
1001	01540	Left Field Printing Group Limited	86	37		0.00	2020-06-03
1002	00286	Aidigong Maternal & Child Health Limited (BM)	27		*	0.00	2024-10-16
1003	01097	i-CABLE Communications Limited	911	108		0.00	2021-05-11
1004	00085	China Electronics Huada Technology Company Limited	250	435		0.00	2025-02-19
1005	02799	China CITIC Financial Asset Management Co., Ltd.	4,000	4,120		0.00	2024-11-19
1006	00245	China Vered Financial Holding Corporation Limited	204	237		0.00	2025-07-03
1007	08239	Capital Finance Holdings Limited	8	78		0.00	2023-02-24
1008	00802	China e-Wallet Payment Group Limited	50		*	0.00	2022-08-16
1009	00094	Greenheart Group Limited	223	15		0.00	2020-06-05
1010	01828	FWD Group Holdings Limited	100	4,416		0.00	2025-07-07
1011	00997	Chinlink International Holdings Limited	80	3		0.00	2021-02-22
1012	02888	STANDARD CHARTERED PLC	128	19,878		0.00	2025-09-11
1013	09633	Nongfu Spring Co., Ltd	200	10,840		0.00	2025-07-21
1014	00132	Hing Yip Holdings Limited (BM)	66	17		0.00	2017-03-09
1015	08079	Wisdomcome Group Holdings Limited	1	1		0.00	2024-12-02
1016	03918	NagaCorp Ltd.	134	843		0.00	2025-08-28
1017	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	32	14		0.00	2023-09-22
1018	01003	Huanxi Media Group Limited	100	34		0.00	2019-08-09
1019	00575	Regent Pacific Group Limited	5	4		0.00	2023-06-06
1020	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	24	16		0.00	2017-08-16
1021	02840	SPDR Gold Trust	4	11,540		0.00	2025-10-09
1022	00372	PT International Development Corporation Limited	3	0		0.00	2024-12-12
1023	00485	China Sinostar Group Company Limited	1	0		0.00	2022-07-25

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