KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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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	08107	Ficus Technology Holdings Limited	740,475,000	370,237,500		53.93	2025-09-15
2	01142	E&P Global Holdings Limited	4,706,337,387	14,542,582,526		37.24	2025-10-09
3	03689	Guangdong Kanghua Healthcare Group Co., Ltd.	26,844,900	52,347,555		31.81	2025-01-13
4	01962	Evergreen Products Group Limited	167,674,000	82,160,260		26.36	2025-09-19
5	00188	Sunwah Kingsway Capital Holdings Limited	129,557,924	34,332,850		17.04	2025-03-12
6	08328	Xinyi Electric Storage Holdings Limited	121,456,669	83,805,102		15.46	2024-10-29
7	00898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	116,430,080	116,430,080		13.93	2024-11-11
8	01503	China Merchants Commercial Real Estate Investment Trust	146,561,000	186,132,470		13.00	2025-09-11
9	01010	Sky Blue 11 Company Limited	46,518,000	4,279,656		10.47	2025-10-09
10	01663	Sino Harbour Holdings Group Limited	238,864,000	15,765,024		9.69	2025-10-06
11	03868	Xinyi Energy Holdings Limited	487,325,575	677,382,549		5.76	2025-09-23
12	01592	Anchorstone Holdings Limited	129,835,000	3,375,710		5.38	2025-10-09
13	08429	SV Vision Limited	23,950,000	1,125,650		4.99	2024-09-23
14	08007	Global Strategic Group Limited	9,070,003	2,267,501		4.81	2025-10-08
15		NOVA Group Holdings Limited (KY)	98,585,000		*	4.80	2023-05-24
16	01982	NAMESON HOLDINGS LIMITED	82,554,000	72,647,520		3.62	2025-10-09
17	00675	K & P INTERNATIONAL HOLDINGS LIMITED	8,434,000	3,457,940		3.16	2025-08-06
18	00907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	23,800,000	1,118,600		2.73	2023-04-14
19	02892	MILLION CITIES HOLDINGS LIMITED	20,078,000	7,629,640		2.68	2022-02-08
20	00232	Continental Aerospace Technologies Holding Limited (BM)	201,338,000	28,589,996		2.16	2025-10-06
21	08362	Winning Tower Group Holdings Limited	29,640,000	1,541,280		2.12	2022-03-25
22	01582	CR Construction Group Holdings Limited	10,142,500	3,651,300		2.03	2020-01-14
23	03300	CHINA GLASS HOLDINGS LIMITED	36,662,000	11,365,220		2.00	2023-08-21
24		Vanguard FTSE Asia ex Japan Index ETF	157,400		*	1.87	2021-05-12
25	02263	Fu Shek Financial Holdings Limited	18,670,000	4,574,150		1.87	2025-09-05
26	02326	New Provenance Everlasting Holdings Limited	393,150,000	5,504,100		1.86	2021-04-22
27	02836	iShares Core SENSEX India Index ETF	2,140,800	85,503,552		1.69	2025-10-09
28	01426	Spring Real Estate Investment Trust	23,271,000	38,397,150		1.58	2025-10-03
29	08246	Zhonghua Gas Holdings Limited	66,568,000	7,322,480		1.56	2025-10-09
30	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	11,244,000	6,296,640		1.56	2022-03-16
31	00868	XINYI GLASS HOLDINGS LIMITED	67,422,352	614,217,627		1.54	2025-09-23
32	03728	Ching Lee Holdings Limited	14,940,000	1,090,620		1.47	2025-05-16
33	00895	Dongjiang Environmental Company Limited	2,770,800	6,871,584		1.38	2025-10-06
34	01188	Hybrid Kinetic Group Limited	252,366,000		*	1.24	2025-03-26
35	00431	Greater China Financial Holdings Limited	91,600,590		*	1.18	2022-05-03
36	00430	Oriental Explorer Holdings Limited	4,357,000	1,808,155		1.12	2025-09-29
37	00621	Taung Gold International Limited	20,283,086	14,603,822		1.12	2025-08-28
38	08133	Jisheng Group Holdings Limited	390,000	159,900		1.02	2023-07-18
39	02336	Shuoao International Holdings Limited (KY)	18,022,845	3,424,341		0.99	2025-05-21
40	00076	Elate Holdings Limited	4,214,497	1,158,987		0.97	2025-09-04
41	08270	China CBM Group Company Limited	3,681,240	1,012,341		0.94	2024-06-18
42	08247	Biosino Bio-Technology and Science Incorporation	604,000	573,800		0.94	2024-11-01
43		Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF	109,100		*	0.85	2021-05-05
44	03087	Xtrackers FTSE Vietnam Swap UCITS ETF	75,340	22,888,292		0.82	2025-10-09
45	00810	China Castson 81 Finance Company Limited (BM)	1,266,150	192,455		0.75	2024-08-14
46	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	1,476,000	304,056		0.73	2025-10-06
47	06839	Yunnan Water Investment Co., Limited	2,594,000	492,860		0.71	2025-07-30
48	00730	Capital Industrial Financial Services Group Limited	26,209,000	3,276,125		0.66	2025-01-14
49	01520	Virtual Mind Holding Company Limited	6,075,000	8,991,000		0.64	2025-09-26
50	00954	Changmao Biochemical Engineering Company Limited	1,152,000	380,160		0.63	2025-09-18
51	01273	Hong Kong Finance Group Limited	2,564,000	1,384,560		0.62	2025-08-19
52	06929	OrbusNeich Medical Group Holdings Limited	5,083,741	23,639,396		0.61	2025-09-02
53	00138	CCT Fortis Holdings Limited	9,085,372	772,257		0.57	2025-10-06
54	00276	Mongolia Energy Corporation Limited	1,068,324	747,827		0.57	2025-08-21
55	02147	Zhengwei Group Holdings Company Limited	6,300,000	270,900		0.56	2025-10-09
56	00681	Chinese People Holdings Company Limited	49,652,414	1,588,877		0.56	2024-10-09
57	01080	Shengli Oil & Gas Pipe Holdings Limited	21,115,500	1,963,742		0.55	2025-08-06
58	00968	XINYI SOLAR HOLDINGS LIMITED	47,584,865	181,774,184		0.52	2025-10-06
59	08439	Somerley Capital Holdings Limited	730,840	255,794		0.50	2018-12-20
60	00419	Hony Media Group	65,138,125	3,712,873		0.48	2025-08-07
61	03110	Global X Hang Seng High Dividend Yield ETF	481,100	13,874,924		0.42	2025-10-09
62	06189	Guangdong Adway Construction (Group) Holdings Company Limited	260,500		*	0.42	2023-12-01
63	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	3,474,500		*	0.41	2021-04-20
64	08297	Ocean Star Technology Group Limited	5,165,000		*	0.40	2022-01-24
65	01346	Lever Style Corporation	2,536,000	3,727,920		0.40	2025-04-17
66	08612	World Super Holdings Limited	400,000	34,400		0.39	2025-03-26
67	00261	GBA Holdings Limited	1,037,126	269,653		0.36	2025-03-20
68	01115	Tibet Water Resources Ltd.	16,829,666	8,919,723		0.36	2025-09-18
69	02448	Space Group Holdings Limited	1,036,250		*	0.36	2024-07-16
70	01161	WATER OASIS GROUP LIMITED	2,428,000	2,185,200		0.36	2025-08-27
71	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	5,269,000	6,533,560		0.35	2025-10-03
72	01695	S&P International Holding Limited	3,740,000	385,220		0.35	2025-10-06
73	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	236,750	3,747,752		0.34	2025-10-06
74	06888	Freetech Road Recycling Technology (Holdings) Limited	3,606,000	540,900		0.33	2025-10-06
75	01894	Hang Yick Holdings Company Limited	3,055,000	97,760		0.33	2025-08-21
76	01075	CAPINFO COMPANY LIMITED	256,000	775,680		0.33	2025-09-03
77	02826	Global X China Cloud Computing ETF	15,300	1,141,992		0.32	2025-09-02
78	02529	Hollwin Urban Operation Service Group Co., Ltd	125,000	353,750		0.31	2024-10-09
79	01201	Tesson Holdings Limited	679,350	516,306		0.31	2024-12-18
80	00065	Grand Ocean Advanced Resources Company Limited	622,000	273,680		0.30	2024-11-14
81	01830	Perfect Medical Health Management Limited (KY)	3,769,000	5,691,190		0.30	2025-08-20
82		db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF	180		*	0.30	2017-03-17
83	01620	Cinese International Group Holdings Limited (KY)	3,580,000	422,440		0.30	2025-09-26
84	01508	China Reinsurance (Group) Corporation	19,208,000	30,348,640		0.29	2025-09-25
85	00223	Elife Holdings Limited	3,695,500		*	0.27	2024-07-03
86	08181	Kong Shum Smart Management Group (Holdings) Limited (KY)	3,064,000	168,520		0.27	2019-09-27
87	02837	Global X Hang Seng TECH ETF	565,100	4,498,196		0.26	2025-10-03
88	08163	NOIZ Group Limited	2,400,000	242,400		0.26	2025-09-10
89	01528	Red Star Macalline Group Corporation Ltd.	1,918,640	2,628,537		0.26	2025-06-27
90	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	421,600	134,912		0.26	2025-01-09
91	01246	Boill Healthcare Holdings Limited	3,356,000		*	0.25	2024-07-11
92	08066	Phoenitron Holdings Limited	1,465,000	864,350		0.24	2025-08-04
93	01338	BaWang International (Group) Holding Limited	7,434,000	289,926		0.24	2025-10-06
94	08631	Yufengchang Holdings Limited	94,000		*	0.24	2024-11-20
95	01025	KNT Holdings Limited	470,000	122,200		0.23	2025-09-24
96	00599	E. BON HOLDINGS LIMITED	1,659,375	302,006		0.23	2023-01-10
97	02176	CCID CONSULTING COMPANY LIMITED	480,000	854,400		0.23	2025-02-20
98	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	1,592,600	5,574,100		0.23	2025-09-22
99	06638	OneConnect Financial Technology Co., Ltd.	2,667,664	5,201,945		0.23	2025-03-04
100	06638	OneConnect Financial Technology Co., Ltd.	2,667,664	5,201,945		0.23	2025-03-04
101	01591	Shun Wo Group Holdings Limited	910,000	156,520		0.23	2024-09-19
102	01068	China Yurun Food Group Limited	4,120,000	589,160		0.23	2025-02-17
103	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	2,264,000	973,520		0.22	2025-09-09
104	00956	China Suntien Green Energy Corporation Limited	4,106,000	17,532,620		0.22	2025-09-24
105	02838	Hang Seng FTSE China 50 Index ETF	1,500	278,700		0.22	2025-06-30
106	01127	Lion Rock Group Limited	1,703,400	2,163,318		0.22	2025-09-01
107	00984	AEON STORES (HONG KONG) CO., LIMITED	566,500	229,433		0.22	2025-07-29
108	00183	Winfull Group Holdings Limited	1,235,200	217,395		0.22	2024-12-09
109	00855	CHINA WATER AFFAIRS GROUP LIMITED	3,314,000	20,911,340		0.20	2025-09-12
110	08041	IntelliMark AI International Limited	1,655,380	1,224,981		0.20	2025-06-11
111	00995	ANHUI EXPRESSWAY COMPANY LIMITED	1,082,000	12,313,160		0.20	2025-08-15
112	08092	ITE (HOLDINGS) LIMITED	1,816,000	69,008		0.20	2024-08-09
113	08071	China Netcom Technology Holdings Limited	9,175,500	211,036		0.20	2025-04-02
114	00799	IGG Inc	2,211,000	9,794,730		0.19	2025-08-13
115	01563	Alliance International Education Leasing Holdings Limited	3,133,000	642,265		0.19	2025-02-14
116	08371	Taste•Gourmet Group Limited	684,000	1,285,920		0.18	2025-10-06
117	02663	KPa-BM Holdings Limited	1,000,000	315,000		0.18	2024-03-08
118	02612	CSI Properties Limited (BM)	826,030	19,825		0.18	2025-04-10
119	00548	Shenzhen Expressway Corporation Limited	1,324,000	9,599,000		0.18	2025-10-09
120	02060	Pujiang International Group Limited	1,380,000		*	0.17	2023-09-13
121	00663	KING STONE ENERGY GROUP LIMITED	1,976,925		*	0.17	2022-07-26
122	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	423,200	1,747,816		0.17	2025-10-06
123	00595	AV CONCEPT HOLDINGS LIMITED	1,478,000	613,370		0.16	2024-08-06
124	03993	CMOC Group Limited (CN)	6,305,000	110,778,850		0.16	2025-10-06
125	02699	Xinming China Holdings Limited	150,200	69,843		0.16	2025-10-08
126	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	1,406,000	6,537,900		0.16	2025-09-10
127	08056	Life Concepts Holdings Limited (KY)	175,000	36,225		0.15	2024-09-04
128	01623	Hilong Holding Limited	2,606,000	690,590		0.15	2025-07-10
129	01065	Tianjin Capital Environmental Protection Group Company Limited	521,400	1,976,106		0.15	2025-09-12
130	01122	QINGLING MOTORS CO. LTD	1,890,000	1,568,700		0.15	2025-09-19
131	00747	Shenyang Public Utility Holdings Company Limited	920,000	67,160		0.15	2025-10-06
132	01102	Enviro Energy International Holdings Limited	2,182,000	109,100		0.15	2025-09-24
133	00591	China High Precision Automation Group Limited	1,570,000	533,800		0.15	2025-07-31
134	00588	Beijing North Star Company Limited	1,034,000	909,920		0.15	2025-10-06
135	00476	Ev Dynamics (Holdings) Limited	432,630	458,588		0.15	2025-07-15
136	00187	Beijing Jingcheng Machinery Electric Company Limited	142,000	702,900		0.14	2025-10-02
137	08191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	89,400	13,410		0.14	2022-02-16
138	02800	Tracker Fund of Hong Kong	8,225,720	225,384,728		0.14	2025-10-09
139	01393	Hidili Industry International Development Limited	6,483,919	408,487		0.14	2025-07-24
140	00177	Jiangsu Expressway Company Limited	1,710,000	15,150,600		0.14	2025-10-09
141	00863	OSL Group Limited (KY)	1,083,000	18,291,870		0.14	2025-10-03
142	00852	Strong Petrochemical Holdings Limited	2,842,000		*	0.13	2022-02-28
143	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	2,294,000	6,469,080		0.13	2025-10-09
144	08069	Flydoo Technology Holding Limited	1,045,000	39,710		0.13	2024-10-08
145	03893	CROSSTEC Group Holdings Limited	237,500	197,125		0.13	2023-03-14
146	00235	CSC Holdings Limited (HK)	25,909,300	1,062,281		0.13	2025-10-06
147	00484	Forgame Holdings Limited	217,000	190,960		0.13	2025-08-21
148	01289	Wuxi Sunlit Science and Technology Company Limited	39,500	117,315		0.12	2025-05-19
149	01915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	182,000		*	0.12	2023-07-31
150	00491	Emperor Culture Group Limited	3,840,000	145,920		0.12	2025-07-11
151	00750	China Shuifa Singyes Energy Holdings Limited	2,995,000	838,600		0.12	2025-09-10
152	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	45,500	72,800		0.12	2025-05-19
153	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,952,000		*	0.12	2024-03-25
154	01539	Unity Group Holdings International Limited	3,956,000	1,562,620		0.11	2024-07-03
155	01186	China Railway Construction Corporation Limited	2,324,000	12,991,160		0.11	2025-10-06
156	00525	GUANGSHEN RAILWAY COMPANY LIMITED	1,588,000	4,097,040		0.11	2025-08-15
157		Blockchain Group Company Limited	1,311,200		*	0.11	2018-09-18
158	00451	GCL New Energy Holdings Limited	1,696,304	1,458,821		0.11	2025-10-02
159	08006	Sino Splendid Holdings Limited	160,300	18,274		0.11	2024-05-07
160	00709	GIORDANO INTERNATIONAL LIMITED	1,752,000	2,645,520		0.11	2025-07-17
161	03603	Xinji Shaxi Group Co., Ltd	1,617,000	66,297		0.11	2025-06-17
162	02280	HC Group Inc.	1,405,000	407,450		0.11	2025-10-09
163		China Putian Food Holding Limited	2,400,000		*	0.11	2023-04-03
164	01061	ESSEX BIO-TECHNOLOGY LIMITED	589,000	2,833,090		0.10	2025-09-03
165	02899	ZIJIN MINING GROUP CO., LTD.	6,165,000	222,803,100		0.10	2025-10-09
166	08082	Qing Hua Holding Group Company Limited (BM)	2,560,000	309,760		0.10	2025-05-08
167	00559	DeTai New Energy Group Limited	508,866	96,685		0.10	2024-11-07
168	00082	Crazy Sports Group Limited	4,396,800	400,109		0.10	2025-08-27
169	02327	Meilleure Health International Industry Group Limited	3,936,000	1,161,120		0.10	2025-10-06
170	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	402,000	3,055,200		0.10	2025-09-26
171	02866	COSCO SHIPPING Development Co., Ltd.	3,301,100	3,763,254		0.10	2025-09-26
172	00390	CHINA RAILWAY GROUP LIMITED	3,969,460	16,909,900		0.09	2025-10-08
173	02848	Xtrackers MSCI KOREA UCITS ETF	550	449,240		0.09	2024-04-23
174	03989	Capital Environment Holdings Limited	13,440,000	1,263,360		0.09	2025-09-22
175	01343	Wei Yuan Holdings Limited	1,000,000	73,000		0.09	2025-09-02
176	00970	New Sparkle Roll International Group Limited	528,000	279,840		0.09	2025-03-17
177	03040	Global X MSCI China ETF	47,000	1,890,340		0.09	2025-09-10
178	00696	TRAVELSKY TECHNOLOGY LIMITED	840,000	8,752,800		0.09	2025-07-28
179	00702	SINO OIL AND GAS HOLDINGS LIMITED	2,981,500		*	0.09	2025-02-12
180	00384	CHINA GAS HOLDINGS LIMITED	4,828,680	38,291,432		0.09	2025-10-09
181	08402	Plateau Treasures Limited	425,000	62,475		0.09	2022-04-08
182	02324	Capital VC Limited	392,008	52,529		0.09	2025-07-16
183	08507	i.century Holding Limited	348,000	212,280		0.09	2025-10-03
184	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	521,600	798,048		0.09	2023-08-01
185	00500	Frontier Services Group Limited	2,054,295	184,887		0.09	2023-12-18
186	00229	RAYMOND INDUSTRIAL LIMITED	427,000	401,380		0.09	2025-09-11
187	01332	Touyun Biotech Group Limited	2,325,000	202,275		0.08	2023-02-17
188	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	2,658,000	3,641,460		0.08	2025-09-10
189	01259	Prosperous Future Holdings Limited (KY)	1,817,000	58,144		0.08	2025-09-24
190	00354	CHINASOFT INTERNATIONAL LIMITED	2,230,000	13,647,600		0.08	2025-10-06
191	00305	Wuling Motors Holdings Limited	2,687,500	1,558,750		0.08	2025-10-06
192	02801	iShares Core MSCI China Index ETF	715,000	20,878,000		0.08	2025-10-03
193	03015	Xtrackers Nifty 50 Swap UCITS ETF	595	1,244,145		0.08	2025-03-31
194	00358	Jiangxi Copper Company Limited	1,116,000	42,497,280		0.08	2025-10-09
195	06908	HG Semiconductor Limited (KY)	752,000	443,680		0.08	2025-10-06
196	02722	Chongqing Machinery & Electric Co., Ltd.	874,000	1,686,820		0.08	2025-09-22
197	00171	Silver Grant International Holdings Group Limited	1,824,000	186,048		0.08	2025-09-30
198	00769	CHINA RARE EARTH HOLDINGS LIMITED	2,206,000		*	0.08	2025-06-19
199	00831	CONVENIENCE RETAIL ASIA LIMITED	612,000	201,960		0.08	2025-09-03
200	01165	Shunfeng International Clean Energy Limited	3,970,000	99,250		0.08	2025-03-20
201	01159	Smart Digital Technology Group Limited	110,000	291,500		0.08	2024-07-24
202	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	348,000	73,080		0.08	2025-03-14
203	00398	ORIENTAL WATCH HOLDINGS LIMITED	374,756	1,289,161		0.08	2025-06-20
204	02823	iShares FTSE China A50 ETF	974,300	15,871,347		0.08	2025-10-06
205	00768	UBA INVESTMENTS LIMITED	972,000	43,740		0.08	2025-06-13
206	00243	QPL INTERNATIONAL HOLDINGS LIMITED	264,658	121,743		0.08	2025-08-28
207	01052	Yuexiu Transport Infrastructure Limited	1,270,000	5,626,100		0.08	2025-09-03
208	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	565,887	2,637,033		0.08	2025-10-03
209	00438	IRICO Group New Energy Company Limited	72,600	182,226		0.08	2025-03-17
210	00819	Tianneng Power International Limited	834,000	8,106,480		0.07	2025-10-08
211	08036	eBroker Group Limited	900,000	31,500		0.07	2025-08-15
212	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	575,406		*	0.07	2022-09-14
213	02828	Hang Seng China Enterprises Index ETF	227,200	22,147,456		0.07	2025-10-08
214	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	254,000	1,645,920		0.07	2025-10-09
215	08057	Madison Holdings Group Limited	440,800	39,231		0.07	2025-03-28
216	00660	Wai Chun Bio-Technology Limited	126,000	22,428		0.07	2023-11-17
217	02323	Renco Holdings Group Limited (BM)	1,862,000		*	0.07	2025-01-16
218	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	924,000	108,108		0.07	2025-08-26
219	03983	China BlueChemical Ltd.	1,230,000	2,841,300		0.07	2025-09-02
220	00487	SUCCESS UNIVERSE GROUP LIMITED	3,368,000	434,472		0.07	2025-07-10
221	00297	Sinofert Holdings Limited	4,800,000	6,864,000		0.07	2025-09-30
222		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	4,148,000	9,747,800		0.07	2025-09-30
223		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	4,148,000	9,747,800		0.07	2025-09-30
224	00763	ZTE CORPORATION	507,172	20,510,036		0.07	2025-10-09
225	01211	BYD COMPANY LIMITED	2,467,900	271,962,580		0.07	2025-10-09
226	00096	YUSEI HOLDINGS LIMITED	426,000	259,860		0.07	2025-04-14
227	07376	CSOP Bitcoin Futures Daily (-1x) Inverse Product	5,000	17,770		0.07	2025-04-11
228	02202	China Vanke Company Limited	1,460,000	7,723,400		0.07	2025-10-08
229	03069	ChinaAMC Hang Seng Biotech ETF	54,000	946,620		0.07	2025-09-08
230	00629	Yue Da International Holdings Limited	766,000	225,970		0.07	2025-07-16
231	00814	Beijing Jingkelong Company Limited	119,000	39,270		0.07	2025-03-20
232	00509	Century Sunshine Group Holdings Limited	73,943		*	0.06	2024-07-25
233	08001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	80,000		*	0.06	2022-10-12
234	08118	Bortex Global Limited	320,000	37,440		0.06	2019-03-01
235	00497	CSI Properties Limited (BM)	8,180,301	1,554,257		0.06	2025-04-02
236	00829	Shenguan Holdings (Group) Limited	2,038,000	591,020		0.06	2025-09-15
237	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	235,000	102,225		0.06	2025-08-28
238	00546	Fufeng Group Limited	1,577,005	15,501,959		0.06	2025-09-22
239	00672	Zhong An Group Limited	3,536,800	495,152		0.06	2025-09-24
240	00997	Chinlink International Holdings Limited	728,000	23,296		0.06	2025-08-21
241	03708	China Supply Chain Holdings Limited	4,100,000	90,200		0.06	2025-02-28
242	00815	China Silver Group Limited	1,652,000	1,321,600		0.06	2025-10-08
243	03398	CHINA TING GROUP HOLDINGS LIMITED	1,276,000	125,048		0.06	2024-08-21
244	00163	Emperor International Holdings Limited	3,320,000	697,200		0.06	2025-07-16
245	00550	Allegro Culture Limited	274,000		*	0.06	2024-02-20
246	01883	CITIC Telecom International Holdings Limited	2,209,632	5,369,406		0.06	2025-09-30
247	01203	GDH GUANGNAN (HOLDINGS) LIMITED	540,800	486,720		0.06	2025-07-24
248	00460	Sihuan Pharmaceutical Holdings Group Ltd.	5,427,000	9,008,820		0.06	2025-10-08
249	02809	Global X China Clean Energy ETF	2,950	301,342		0.06	2025-03-25
250	03838	China Starch Holdings Limited	3,505,000	711,515		0.06	2025-08-22
251	00038	FIRST TRACTOR COMPANY LIMITED	230,000	1,623,800		0.06	2025-09-17
252	00637	Lee Kee Holdings Limited	486,000	97,200		0.06	2025-04-11
253	00777	NetDragon Websoft Holdings Limited	304,500	4,275,180		0.06	2025-10-06
254	00598	SINOTRANS LIMITED	1,160,000	5,939,200		0.06	2025-09-29
255	01800	China Communications Construction Company Limited	2,528,130	13,222,120		0.06	2025-10-06
256	00347	Angang Steel Company Limited	805,060	1,883,840		0.06	2025-10-09
257	00365	Sino ICT Holdings Limited	828,000	314,640		0.06	2025-09-16
258	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	1,450,000	159,500		0.06	2025-10-08
259	08275	China New Consumption Group Limited	460,000	56,580		0.06	2025-03-06
260	00828	DYNASTY FINE WINES GROUP LIMITED	792,000	225,720		0.06	2025-10-06
261	00576	ZHEJIANG EXPRESSWAY CO., LTD.	1,132,760	8,212,510		0.06	2025-10-09
262	01064	Zhong Hua International Holdings Limited	430,000	34,400		0.06	2025-09-05
263	00033	International Genius Company	312,100		*	0.06	2025-09-03
264	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	596,000	1,543,640		0.06	2025-07-17
265	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	1,724,000	1,103,360		0.06	2025-08-25
266	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	52,500	793,275		0.06	2025-09-16
267	00139	Smart Fish Wealthlink Holdings Limited	564,900	245,732		0.06	2025-09-25
268	01202	Chengdu SIWI Science and Technology Company Limited	88,000	84,480		0.06	2025-07-24
269	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	589,500	589,500		0.05	2025-08-20
270	08126	G.A. HOLDINGS LIMITED	252,000		*	0.05	2025-01-15
271	00947	MOBI Development Co., Ltd.	405,100	68,057		0.05	2025-08-14
272	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	868,000	3,654,280		0.05	2025-09-02
273	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	1,050,200		*	0.05	2025-03-04
274	00197	HENG TAI CONSUMABLES GROUP LIMITED	90,027	51,315		0.05	2025-02-17
275	00837	Carpenter Tan Holdings Limited	125,000	1,012,500		0.05	2025-09-08
276	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	862,000	1,068,880		0.05	2025-09-09
277	00218	SHENWAN HONGYUAN (H.K.) LIMITED	775,000	1,426,000		0.05	2025-09-25
278	02048	E-House (China) Enterprise Holdings Limited	864,600	77,814		0.05	2025-09-12
279	01097	i-CABLE Communications Limited	3,517,113	418,536		0.05	2025-10-06
280	00132	Hing Yip Holdings Limited (BM)	844,000	219,440		0.05	2024-01-09
281	00719	Shandong Xinhua Pharmaceutical Company Limited	96,000	691,200		0.05	2025-08-27
282	00902	HUA NENG POWER INTERNATIONAL, INC.	2,312,000	12,900,960		0.05	2025-10-03
283	01382	Pacific Textiles Holdings Limited	669,000	996,810		0.05	2025-09-10
284	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	116,000	589,280		0.05	2025-08-19
285	00489	DongFeng Motor Group Company Limited (CN)	1,190,000	11,126,500		0.05	2025-10-08
286	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	105,000	575,400		0.05	2025-07-17
287	00362	China Zenith Chemical Group Limited	632,562		*	0.05	2025-03-11
288	01133	Harbin Electric Company Limited	314,000	4,169,920		0.05	2025-09-30
289	00389	China Tontine Wines Group Limited	139,400		*	0.05	2024-06-14
290	08226	KOALA Financial Group Limited	192,000	23,616		0.05	2024-05-07
291	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	4,649,000	91,817,750		0.05	2025-10-09
292	01072	Dongfang Electric Corporation Limited	187,000	3,616,580		0.05	2025-10-09
293	00707	Asia Television Holdings Limited	1,021,000		*	0.05	2024-10-02
294	02310	Times Universal Group Holdings Limited	496,000	19,840		0.05	2024-10-25
295	02137	Brii Biosciences Limited	325,000	692,250		0.05	2025-06-02
296	01222	WANG ON GROUP LIMITED	6,391,578	185,356		0.05	2025-09-04
297	01766	CRRC Corporation Limited	1,970,000	12,430,700		0.05	2025-10-03
298	02846	iShares Core CSI 300 Index ETF	126,700	4,416,762		0.04	2025-10-08
299	00130	MOISELLE INTERNATIONAL HOLDINGS LIMITED	128,000	20,096		0.04	2025-10-08
300	00106	Landsea Green Management Limited	2,088,000		*	0.04	2025-04-24
301	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	548,900	4,020,692		0.04	2025-10-09
302	00455	Tianda Pharmaceuticals Limited	946,000	140,008		0.04	2024-03-13
303	00757	Solargiga Energy Holdings Limited	1,454,000	171,572		0.04	2025-09-10
304	00538	Ajisen (China) Holdings Limited	472,000	481,440		0.04	2025-04-16
305	00405	Yuexiu Real Estate Investment Trust	2,249,119	2,069,189		0.04	2025-10-08
306	03382	Tianjin Port Development Holdings Limited	2,652,000	1,856,400		0.04	2025-09-29
307	06830	Huazhong In-Vehicle Holdings Company Limited	760,000	205,200		0.04	2025-09-24
308	01349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	140,000	499,800		0.04	2025-10-09
309	08472	Lapco Holdings Limited	48,750	37,538		0.04	2025-09-02
310	01555	MIE Holdings Corporation	1,430,000	47,190		0.04	2025-07-16
311	01053	Chongqing Iron & Steel Company Limited	227,000	331,420		0.04	2025-09-02
312	02845	Global X China Electric Vehicle and Battery ETF	4,600	548,550		0.04	2025-09-25
313	06865	Flat Glass Group Co., Ltd.	185,000	2,319,900		0.04	2025-07-11
314	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	2,536,600	2,790,260		0.04	2025-10-09
315	03347	Hangzhou Tigermed Consulting Co., Ltd.	50,800	2,193,544		0.04	2025-10-06
316	02238	Guangzhou Automobile Group Co., Ltd.	1,160,220	3,875,135		0.04	2025-10-08
317	00560	Chu Kong Shipping Enterprises (Group) Company Limited	460,000	358,800		0.04	2025-03-21
318	02822	CSOP FTSE China A50 ETF	243,800	3,688,694		0.04	2025-09-01
319	01047	NGAI HING HONG COMPANY LIMITED	148,000	48,100		0.04	2023-10-26
320	08106	Shenghua Lande Scitech Limited	105,000	45,150		0.04	2024-02-05
321	06158	Zhenro Properties Group Limited	1,746,000	71,586		0.04	2025-10-06
322	01865	Pengo Holdings Group Limited	294,000	73,500		0.04	2025-10-08
323	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	324,000	492,480		0.04	2025-10-09
324	00922	Anxian Yuan China Holdings Limited	882,000	137,592		0.04	2025-02-07
325	00857	PETROCHINA COMPANY LIMITED	8,284,080	60,142,421		0.04	2025-10-09
326	01888	Kingboard Laminates Holdings Limited	1,219,538	15,390,570		0.04	2025-10-02
327	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	920,000	335,800		0.04	2025-09-02
328	03339	Lonking Holdings Limited	1,638,000	4,881,240		0.04	2025-10-03
329	00264	China International Development Corporation Limited	168,000	361,200		0.04	2025-08-27
330	00420	FOUNTAIN SET (HOLDINGS) LIMITED	460,000	303,600		0.04	2025-10-09
331	00196	Honghua Group Limited	3,370,000	680,740		0.04	2025-08-22
332	08049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	64,000	140,800		0.04	2024-04-05
333	00728	CHINA TELECOM CORPORATION LIMITED	5,130,000	27,702,000		0.04	2025-10-08
334	01632	Minshang Creative Technology Holdings Limited	352,000	36,960		0.04	2020-03-18
335	02488	LAUNCH TECH COMPANY LIMITED	57,500	630,775		0.04	2025-05-30
336	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	187,700	619,035		0.04	2025-09-17
337	03830	Kiddieland International Limited	360,000	22,320		0.04	2024-08-07
338	03988	BANK OF CHINA LIMITED	29,977,862	125,607,242		0.04	2025-10-09
339	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	387,000	5,263,200		0.04	2025-09-30
340	00772	China Literature Limited	363,200	14,745,920		0.04	2025-09-26
341	03330	Lingbao Gold Group Company Ltd.	391,000	7,820,000		0.04	2025-10-06
342	00357	Hainan Meilan International Airport Company Limited	80,000	841,600		0.04	2025-07-24
343	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	838,000	561,460		0.04	2025-08-27
344	06877	Top Eminent Healthcare Group Limited	715,000	152,295		0.04	2025-09-22
345	03036	Xtrackers MSCI TAIWAN UCITS ETF	625	428,250		0.04	2025-02-27
346	02100	BAIOO Family Interactive Limited	992,000	496,000		0.03	2025-02-21
347	00832	Central China Real Estate Limited	1,050,000	105,000		0.03	2024-12-10
348	00428	Cocoon Holdings Limited	44,200	10,343		0.03	2024-07-22
349	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	442,000	3,818,880		0.03	2025-09-29
350	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	34,000	37,060		0.03	2023-07-11
351	09926	Akeso, Inc.	312,000	41,028,000		0.03	2025-09-29
352	00794	Come Sure Group (Holdings) Limited	112,000	22,400		0.03	2022-11-01
353	00670	China Eastern Airlines Corporation Limited	1,742,000	5,678,920		0.03	2025-09-25
354	00257	China Everbright Environment Group Limited (b1961-07-10)	2,063,851	9,658,823		0.03	2025-09-16
355	00371	Beijing Enterprises Water Group Limited	3,370,000	8,121,700		0.03	2025-09-09
356	02616	CStone Pharmaceuticals	494,000	3,798,860		0.03	2025-09-26
357	00182	Concord New Energy Group Limited	2,620,000	1,061,100		0.03	2025-07-08
358	00418	FOUNDER HOLDINGS LIMITED	388,000	275,480		0.03	2025-09-29
359	03997	Telecom Service One Holdings Limited	42,000	30,660		0.03	2024-11-22
360	01105	SING TAO NEWS CORPORATION LIMITED	286,000	75,790		0.03	2024-12-16
361	01300	Trigiant Group Limited	576,000	184,320		0.03	2025-06-20
362	06610	Flowing Cloud Technology Ltd	836,000	180,576		0.03	2025-09-22
363	03918	NagaCorp Ltd.	1,410,148	8,869,831		0.03	2025-10-03
364	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	82,000	26,240		0.03	2024-10-09
365	00579	Beijing Jingneng Clean Energy Co., Limited	898,000	2,334,800		0.03	2025-10-03
366	00694	Beijing Capital International Airport Company Limited	596,000	1,680,720		0.03	2025-10-08
367	01772	GANFENG LITHIUM GROUP CO., LTD.	140,160	7,155,168		0.03	2025-10-09
368	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	534,000	189,570		0.03	2025-04-24
369	00543	Pacific Online Limited	355,465	129,745		0.03	2025-02-25
370	08013	ECI Technology Holdings Limited	500,000	29,500		0.03	2017-03-17
371	09600	Newlink Technology Inc.	292,000	70,956		0.03	2025-07-02
372	02149	BaTeLab Co., Ltd.	5,600	287,840		0.03	2025-09-30
373	01753	Duiba Group Limited	334,800	92,070		0.03	2025-08-11
374	00212	NANYANG HOLDINGS LIMITED	10,500	315,000		0.03	2025-02-05
375	01284	New Media Lab Limited	185,000	72,150		0.03	2025-07-25
376	08137	Honbridge Holdings Limited	4,472,000	2,236,000		0.03	2025-09-18
377	02877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	254,000	2,164,080		0.03	2025-08-06
378	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	180,000	4,438,800		0.03	2025-09-22
379	02600	ALUMINUM CORPORATION OF CHINA LIMITED	1,181,530	10,456,540		0.03	2025-10-09
380	01942	MOG Digitech Holdings Limited	410,000	176,300		0.03	2025-06-18
381	00558	L.K. Technology Holdings Limited	405,000	1,927,800		0.03	2025-09-23
382		China Evergrande Group	3,918,000		*	0.03	2024-01-31
383	00341	CAFE DE CORAL HOLDINGS LIMITED	172,000	1,138,640		0.03	2025-10-02
384	01062	China Development Bank International Investment Limited	860,000	102,340		0.03	2020-07-24
385	02820	Global X China Biotech ETF	2,600	208,624		0.03	2025-08-26
386	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	185,000	906,500		0.03	2025-10-06
387	02550	Easou Technology Holdings Limited	132,000	415,800		0.03	2025-09-25
388	08365	Hatcher Group Limited	50,000	117,500		0.03	2025-09-25
389	00330	ESPRIT HOLDINGS LIMITED (BM)	82,199	111,791		0.03	2025-09-12
390	00544	DAIDO GROUP LIMITED	10,098	19,489		0.03	2025-07-25
391	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	50,400	8,618		0.03	2025-05-22
392	09939	Kintor Pharmaceutical Limited	132,500	304,750		0.03	2025-09-19
393	08219	HANVEY GROUP HOLDINGS LIMITED	70,000	14,980		0.03	2023-07-04
394	00756	Summi (Group) Holdings Limited	96,000	45,600		0.03	2024-03-15
395	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	120,000	18,720		0.03	2025-04-29
396	01108	Triumph New Energy Company Limited	70,000	299,600		0.03	2025-08-08
397	02628	CHINA LIFE INSURANCE COMPANY LIMITED	2,080,487	45,479,446		0.03	2025-10-09
398	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	122,000	1,282,220		0.03	2025-01-13
399	01388	Embry Holdings Limited	115,000	48,300		0.03	2022-12-07
400	01523	Plover Bay Technologies Limited	299,000	2,131,870		0.03	2025-09-23
401	00557	China Tian Yuan Healthcare Group Limited	108,000	95,040		0.03	2018-10-26
402	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	6,432,300	26,436,753		0.03	2025-10-09
403	02680	Innovax Holdings Limited	16,000		*	0.03	2024-11-14
404	00998	China CITIC Bank Corporation Limited	3,903,000	26,150,100		0.03	2025-09-25
405	08356	Tsun Yip Holdings Limited (KY)	15,000	6,750		0.03	2025-10-06
406	02269	WuXi Biologics (Cayman) Inc.	1,071,000	43,868,160		0.03	2025-10-09
407	00648	SoftMedx Healthcare Limited	85,297		*	0.03	2017-11-21
408	01468	Kingkey Financial International (Holdings) Limited	450,800	93,766		0.03	2025-09-24
409	06887	Sunshine Lake Pharma Co., Ltd.	29,100	1,397,382		0.03	2025-08-14
410	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	597,500	9,990,200		0.03	2025-09-25
411	02727	Shanghai Electric Group Company Limited	748,000	4,188,800		0.03	2025-10-08
412	00227	FIRST SHANGHAI INVESTMENTS LIMITED	560,000	187,600		0.03	2025-10-08
413	01205	CITIC RESOURCES HOLDINGS LIMITED	2,005,900	862,537		0.03	2025-04-30
414	01818	Zhaojin Mining Industry Company Limited	735,000	25,519,200		0.03	2025-10-06
415	02009	BBMG Corporation	590,500	501,925		0.03	2025-09-25
416	00522	ASMPT Limited	104,900	10,002,215		0.03	2025-10-09
417	09923	YEAHKA LIMITED	115,600	1,179,120		0.03	2025-10-06
418	09978	Fineland Living Services Group Limited	100,000	7,400		0.03	2020-10-19
419	00689	EPI (Holdings) Limited	154,581	28,597		0.02	2025-04-02
420		Long Success International (Holdings) Limited	44,800		*	0.02	2008-02-04
421	01816	CGN Power Co., Ltd.	2,765,000	8,516,200		0.02	2025-10-08
422	01919	COSCO SHIPPING Holdings Co., Ltd.	711,000	8,503,560		0.02	2025-10-09
423	00869	Playmates Toys Limited	288,000	158,400		0.02	2025-09-24
424	00321	TEXWINCA HOLDINGS LIMITED	337,000	262,860		0.02	2025-08-26
425	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	143,500	309,960		0.02	2023-10-19
426	03007	Xtrackers MSCI China A UCITS ETF	820	247,394		0.02	2025-02-06
427	00097	HENDERSON INVESTMENT LIMITED	736,000	195,040		0.02	2025-10-06
428	00640	Infinity Development Holdings Company Limited	136,000	170,000		0.02	2025-07-22
429	02371	Chuanglian Holdings Limited (KY)	1,628,000	58,608		0.02	2025-07-11
430	00176	Superactive Group Company Limited	486,000		*	0.02	2024-06-20
431	00605	China Financial Services Holdings Limited	50,000	59,500		0.02	2025-09-11
432	00919	Modern Healthcare Technology Holdings Limited (KY)	216,000	15,984		0.02	2024-12-27
433	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	184,095	2,866,359		0.02	2025-10-02
434	00601	Rare Earth Magnesium Technology Group Holdings Limited	140,000	16,520		0.02	2024-08-27
435	00327	PAX Global Technology Limited	250,000	1,435,000		0.02	2025-09-04
436	08532	Polyfair Holdings Limited	200,000		*	0.02	2025-04-01
437	02666	Genertec Universal Medical Group Company Limited	445,000	2,714,500		0.02	2025-07-30
438	02382	Sunny Optical Technology (Group) Company Limited	256,700	22,563,930		0.02	2025-10-09
439	01022	Feiyu Technology International Company Ltd.	408,000	301,920		0.02	2025-10-09
440	08029	IMPERIUM FINANCIAL GROUP LIMITED	54,250	65,642		0.02	2024-12-02
441	02312	China Financial Leasing Group Limited	80,500	138,460		0.02	2025-10-09
442	02129	Legion Consortium Limited	290,000	37,120		0.02	2025-07-02
443	01057	Zhejiang Shibao Company Limited	50,000	254,000		0.02	2025-09-10
444	00000	PC Partner Group Limited	88,000	624,800		0.02	2025-09-02
445	00000	PC Partner Group Limited	88,000	624,800		0.02	2025-09-02
446	06698	STAR CM Holdings Limited	90,300	158,928		0.02	2025-08-20
447	03800	GCL Technology Holdings Limited (KY)	6,666,000	9,065,760		0.02	2025-10-09
448	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	1,558,068	28,652,871		0.02	2025-10-03
449	00085	China Electronics Huada Technology Company Limited	458,000	796,920		0.02	2025-08-19
450	00040	Gold Peak Technology Group Limited	200,000	138,000		0.02	2024-04-25
451	00493	GOME Retail Holdings Limited	10,598,199	201,366		0.02	2025-09-24
452	00552	China Communications Services Corporation Limited	528,000	2,418,240		0.02	2025-10-06
453	00611	China Nuclear Energy Technology Corporation Limited	404,000	254,520		0.02	2025-07-04
454	08269	Wealth Glory Holdings Limited	194,000	100,880		0.02	2025-06-18
455	01184	S.A.S. Dragon Holdings Limited	136,000	655,520		0.02	2025-01-20
456	02453	Concord Healthcare Group Co., Ltd.	68,200	202,554		0.02	2025-09-23
457	02688	ENN Energy Holdings Limited	240,800	15,712,200		0.02	2025-09-15
458	02317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	324,000	226,800		0.02	2019-05-22
459	02180	ManpowerGroup Greater China Limited	43,997	238,464		0.02	2025-09-23
460	08417	Dadi Education Holdings Limited	370,000	6,660		0.02	2025-08-20
461	00168	TSINGTAO BREWERY COMPANY LIMITED	138,000	7,355,400		0.02	2025-09-18
462	02560	Anhui Conch Material Technology Co., Ltd.	39,000	71,760		0.02	2025-10-03
463	01164	CGN Mining Company Limited	1,595,000	6,156,700		0.02	2025-10-09
464	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	46,000	842,720		0.02	2025-02-21
465	00387	LEEPORT (HOLDINGS) LIMITED	48,000	33,120		0.02	2019-10-03
466	00125	SUN HING VISION GROUP HOLDINGS LIMITED	54,000	20,520		0.02	2024-12-16
467	01812	Shandong Chenming Paper Holdings Limited	107,500	90,300		0.02	2025-08-11
468	03033	CSOP Hang Seng TECH Index ETF	2,417,800	15,316,763		0.02	2025-10-09
469	00000	Brockman Mining Limited	1,866,000	244,446		0.02	2021-04-19
470	00000	Brockman Mining Limited	1,866,000	244,446		0.02	2021-04-19
471	01000	BEIJING MEDIA CORPORATION LIMITED	11,000	7,040		0.02	2025-06-05
472	08290	Ahsay Backup Software Development Company Limited	400,000	10,000		0.02	2025-08-18
473	00348	China Healthwise Holdings Limited	154,000	23,100		0.02	2025-03-31
474	02170	Suzhou Basecare Medical Corporation Limited	16,500	49,665		0.02	2021-09-23
475	01257	China Everbright Greentech Limited	411,061	423,393		0.02	2025-09-25
476	00746	Lee & Man Chemical Company Limited	164,000	839,680		0.02	2025-08-22
477	00813	Shimao Group Holdings Limited	1,591,500	549,068		0.02	2025-09-19
478	01618	Metallurgical Corporation of China Ltd.	567,500	1,730,875		0.02	2025-10-08
479	06099	China Merchants Securities Co., Ltd.	251,000	4,108,870		0.02	2025-09-19
480	01685	Boer Power Holdings Limited	151,000	46,810		0.02	2024-01-26
481	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	154,000	155,540		0.02	2025-02-17
482	01385	Shanghai Fudan Microelectronics Group Company Limited	55,000	2,482,700		0.02	2025-09-30
483	09928	Times Neighborhood Holdings Limited	189,000	102,060		0.02	2024-04-12
484	08350	WELL LINK SECURITIES HOLDINGS LIMITED	184,000	48,760		0.02	2025-09-11
485	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	680,000	11,621,200		0.02	2025-10-06
486	00381	AOM International Group Company Limited	181,000	59,730		0.02	2025-06-04
487	01326	Transmit Entertainment Limited	496,000		*	0.02	2025-05-28
488	01957	MBV International Limited	120,000	29,040		0.02	2025-09-25
489	02393	Yestar Healthcare Holdings Company Limited	445,000	63,635		0.02	2025-09-29
490	01538	Zhong Ao Home Group Limited	162,000	69,660		0.02	2024-05-07
491	00513	CONTINENTAL HOLDINGS LIMITED	129,000	22,575		0.02	2023-02-17
492	00059	Skyfame Realty (Holdings) Limited	1,590,006		*	0.02	2025-03-13
493	03416	Global X HSCEI Components Covered Call Active ETF	131,500	1,424,145		0.02	2025-09-30
494	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	1,392,000	74,472,000		0.02	2025-10-09
495	00299	Glory Sun Land Group Limited	20,281		*	0.02	2025-03-07
496	01134	Kelfred Holdings Limited	92,000	16,376		0.02	2025-10-03
497	00567	DAISHO MICROLINE HOLDINGS LIMITED	296,000	29,600		0.02	2024-10-07
498	00921	Hisense Home Appliances Group Co., Ltd.	84,000	2,032,800		0.02	2025-08-18
499	08225	China Health Group Inc.	180,000	29,880		0.02	2021-10-07
500	01769	Scholar Education Group	102,000	261,120		0.02	2025-10-06
501	00046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	44,000	73,480		0.02	2025-05-29
502	00506	China Foods Limited	502,000	2,143,540		0.02	2025-09-24
503	00586	China Conch Venture Holdings Limited	321,500	3,494,705		0.02	2025-10-06
504	01336	New China Life Insurance Company Ltd.	185,500	8,718,500		0.02	2025-10-06
505	03393	Wasion Holdings Limited	178,000	2,403,000		0.02	2025-09-03
506	08072	Roma (meta) Group Limited	30,000	8,850		0.02	2024-08-30
507	03888	Kingsoft Corporation Limited	249,000	8,286,720		0.02	2025-10-08
508	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	982,000	1,531,920		0.02	2025-09-24
509	00861	DIGITAL CHINA HOLDINGS LIMITED	292,200	899,976		0.02	2025-04-25
510	02433	Zhongtian Construction (Hunan) Group Limited	100,000	7,600		0.02	2025-07-28
511	08206	Shentong Robot Education Group Company Limited	327,000	14,388		0.02	2025-05-29
512	00860	Apollo Future Mobility Group Limited	176,000	114,400		0.02	2025-09-10
513		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	112,200		*	0.02	2025-05-08
514	00410	SOHO CHINA LIMITED	890,500	480,870		0.02	2025-09-04
515	00148	Kingboard Holdings Limited	189,640	5,245,442		0.02	2025-09-15
516	00258	TOMSON GROUP LIMITED	382,000	1,065,780		0.02	2025-07-28
517	03399	Guangdong Yueyun Transportation Company Limited	35,000	63,350		0.02	2024-11-13
518	02878	Solomon Systech (International) Limited	422,000	248,980		0.02	2025-10-08
519	08003	Great World Company Holdings Ltd	56,000	8,120		0.02	2025-03-31
520	08545	Amuse Group Holding Limited	200,000	7,800		0.02	2025-04-02
521	06812	Winson Holdings Hong Kong Limited	100,000	18,300		0.02	2021-03-05
522	00700	TENCENT HOLDINGS LIMITED	1,524,132	1,029,551,166		0.02	2025-10-09
523	01899	Xingda International Holdings Limited	318,000	426,120		0.02	2025-09-04
524	00157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	330,000	174,900		0.02	2024-04-29
525	00006	Power Assets Holdings Limited	351,000	17,248,140		0.02	2025-10-09
526	00687	Tysan Holdings Limited	550,000	187,000		0.02	2025-09-04
527	08292	WORLDGATE GLOBAL LOGISTICS LTD	176,000	98,560		0.02	2022-02-08
528	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	58,000	280,720		0.02	2025-05-07
529	00423	Hong Kong Economic Times Holdings Limited	70,000	56,700		0.02	2025-03-17
530	02827	W.I.S.E.-CSI 300 China Tracker	3,600	161,712		0.02	2025-05-12
531	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	205,298	93,780,126		0.02	2025-10-06
532	01288	AGRICULTURAL BANK OF CHINA LIMITED	4,971,000	25,600,650		0.02	2025-10-06
533	01066	Shandong Weigao Group Medical Polymer Company Limited	719,200	4,358,352		0.02	2025-09-24
534	08033	VODATEL NETWORKS HOLDINGS LIMITED	98,000	12,936		0.02	2025-07-08
535	00114	HERALD HOLDINGS LIMITED (BM)	95,000	53,200		0.02	2025-04-23
536	01951	Jinxin Fertility Group Limited	430,000	1,169,600		0.02	2025-08-15
537	00788	China Tower Corporation Limited	728,300	8,521,110		0.02	2025-10-09
538	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	180,000	4,773,600		0.02	2025-08-26
539	02007	Country Garden Holdings Company Limited	4,334,417	2,643,994		0.02	2025-09-23
540	01862	JINGRUI HOLDINGS LIMITED	238,000	2,618		0.02	2024-05-21
541	01341	Hao Tian International Construction Investment Group Limited	1,416,000	351,168		0.02	2025-09-30
542	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	596,000	8,701,600		0.02	2025-10-09
543	00313	Richly Field China Development Limited	177,566	14,738		0.02	2025-02-18
544	08076	SING LEE SOFTWARE (GROUP) LIMITED	200,000	6,400		0.02	2025-08-20
545	01530	3SBio Inc.	367,500	10,517,850		0.02	2025-09-22
546	00030	YNBY International Limited	1,148,000	285,852		0.02	2025-10-06
547	02689	Nine Dragons Paper (Holdings) Limited	708,000	3,801,960		0.02	2025-09-16
548	01475	NISSIN FOODS COMPANY LIMITED	157,000	1,072,310		0.02	2025-04-23
549	09919	Activation Group Holdings Limited (KY)	112,000	114,240		0.02	2025-09-10
550	01958	BAIC Motor Corporation Limited	379,000	803,480		0.02	2025-10-06
551	08136	IMS Group Holdings Limited	150,000	6,300		0.01	2025-04-03
552	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	140,000	5,292,000		0.01	2025-09-25
553	00987	China Renewable Energy Investment Limited	374,118	54,247		0.01	2025-05-12
554	00978	China Merchants Land Limited	731,000	211,990		0.01	2025-10-02
555	01481	Smart Globe Holdings Limited	150,000	120,000		0.01	2025-10-09
556	01099	SINOPHARM GROUP CO. LTD.	197,200	3,687,640		0.01	2025-09-19
557	09888	Baidu, Inc.	327,050	43,661,175		0.01	2025-10-09
558	09888	Baidu, Inc.	327,050	43,661,175		0.01	2025-10-09
559	09991	Baozun Inc.	23,500	232,650		0.01	2025-04-14
560	09991	Baozun Inc.	23,500	232,650		0.01	2025-04-14
561	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	1,984,000	2,579,200		0.01	2025-10-03
562	00020	SenseTime Group Inc.	5,565,000	15,192,450		0.01	2025-10-09
563	01810	Xiaomi Corporation	3,142,400	167,647,040		0.01	2025-10-09
564	00862	Vision Values Holdings Limited	571,000	23,982		0.01	2025-04-09
565	01398	Industrial and Commercial Bank of China Limited	12,591,840	71,143,896		0.01	2025-10-09
566	01098	ROAD KING INFRASTRUCTURE LIMITED	108,460	77,007		0.01	2024-09-30
567	03337	Anton Oilfield Services Group	424,000	470,640		0.01	2025-02-25
568	02005	SSY Group Limited (KY)	421,000	1,254,580		0.01	2025-08-19
569	01354	Xi'an Kingfar Property Services Co., Ltd.	2,400	11,232		0.01	2025-07-09
570	02443	Autostreets Development Limited	119,600	496,340		0.01	2025-09-24
571	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	724,004	3,019,097		0.01	2025-10-03
572	02198	China Sanjiang Fine Chemicals Company Limited	170,000	493,000		0.01	2025-10-08
573	02880	Liaoning Port Co., Ltd.	735,200	683,736		0.01	2025-09-18
574	01070	TCL Electronics Holdings Limited	357,600	3,858,504		0.01	2025-08-20
575	03759	Pharmaron Beijing Co., Ltd.	41,725	1,166,631		0.01	2025-10-09
576	03072	Nikko AM Global Internet ETF	120	26,220		0.01	2025-09-24
577	00914	Anhui Conch Cement Company Limited	182,500	4,434,750		0.01	2025-09-24
578	01339	People's Insurance Company (Group) of China Limited (The)	1,220,000	8,454,600		0.01	2025-10-06
579	01680	Macau Legend Development Limited	86,600	43,300		0.01	2025-08-04
580	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	82,400	1,262,368		0.01	2025-09-12
581	00604	SHENZHEN INVESTMENT LIMITED	1,229,642	1,069,789		0.01	2025-08-29
582	00575	Regent Pacific Group Limited	40,105	28,475		0.01	2024-03-06
583	00444	Sincere Watch (Hong Kong) Limited	830,000		*	0.01	2024-11-11
584	00439	KuangChi Science Limited	84,300	140,781		0.01	2024-06-19
585	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	421,610	775,762		0.01	2025-04-25
586	03828	Ming Fai International Holdings Limited	100,000	99,000		0.01	2024-12-23
587	01490	AI X Tech Inc.	168,000	33,600		0.01	2024-06-24
588	01126	DREAM INTERNATIONAL LIMITED (HK)	92,000	1,044,200		0.01	2025-07-09
589	00411	LAM SOON (HONG KONG) LIMITED	33,000	379,500		0.01	2022-02-10
590	00343	CULTURECOM HOLDINGS LIMITED	224,300	65,047		0.01	2025-09-17
591	00162	CENTURY GINWA RETAIL HOLDINGS LIMITED	154,500	7,416		0.01	2025-08-20
592	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	272,230	54,446		0.01	2025-10-03
593	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	206,400	1,510,848		0.01	2025-10-06
594	08156	Sinopharm Tech Holdings Limited	84,000	17,556		0.01	2025-06-05
595	03969	China Railway Signal & Communication Corporation Limited	260,000	936,000		0.01	2025-08-27
596	02618	JD Logistics, Inc.	878,400	11,410,416		0.01	2025-10-08
597	02886	Binhai Investment Company Limited	181,200	199,320		0.01	2025-09-11
598	06959	Changjiu Holdings Limited	26,500	171,985		0.01	2025-09-24
599	00295	KONG SUN HOLDINGS LIMITED	1,950,000	37,050		0.01	2025-08-15
600	01055	China Southern Airlines Company Limited	604,000	2,434,120		0.01	2025-10-09
601	01079	PINE TECHNOLOGY HOLDINGS LIMITED	172,000	61,060		0.01	2025-09-09
602	01733	E-Commodities Holdings Limited	345,600	314,496		0.01	2025-07-24
603	00736	China Properties Investment Holdings Limited	34,425	27,540		0.01	2025-01-13
604	01004	China Smarter Energy Group Holdings Limited	1,206,000		*	0.01	2024-02-22
605	02495	Voicecomm Technology Co., Ltd.	3,660	256,200		0.01	2025-09-29
606	01371	China Ecotourism Group Limited	19,779	7,516		0.01	2025-03-13
607	03368	Parkson Retail Group Limited	336,000	47,040		0.01	2025-10-09
608	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	236,000	106,200		0.01	2023-09-14
609	03623	China Success Finance Group Holdings Limited	80,000	107,200		0.01	2024-11-19
610	08198	Crypto Flow Technology Limited	86,920	333,773		0.01	2025-08-05
611	02307	KAM HING INTERNATIONAL HOLDINGS LIMITED	110,000	19,580		0.01	2022-03-25
612	01498	PuraPharm Corporation Limited	50,000	21,500		0.01	2024-10-10
613		HSBC China Dragon Fund	2,842		*	0.01	2024-07-17
614	01088	China Shenhua Energy Company Limited	423,825	16,461,363		0.01	2025-09-04
615	03390	Tycoon Group Holdings Limited	112,000	34,160		0.01	2025-05-06
616	08349	Yunhong Guixin Group Holdings Limited	50,000	116,000		0.01	2025-10-09
617	08375	Data Union Capital International Holdings Group Limited	35,972	69,786		0.01	2025-08-11
618	02191	SF Real Estate Investment Trust	102,000	284,580		0.01	2025-03-18
619	01813	KWG Group Holdings Limited	425,000	119,000		0.01	2025-01-08
620	01234	China Lilang Limited	148,000	495,800		0.01	2025-08-27
621	00052	FAIRWOOD HOLDINGS LIMITED	16,000	83,520		0.01	2025-09-02
622	08250	Du Du Holdings Limited (KY)	45,000	7,200		0.01	2023-05-19
623	00623	SinoMedia Holding Limited	58,000	133,980		0.01	2025-08-20
624	00865	Jiande International Holdings Limited	718,456	27,301		0.01	2025-09-24
625	01617	Nanfang Communication Holdings Limited	200,000	25,200		0.01	2025-08-27
626	00620	DTXS Silk Road Investment Holdings Company Limited	98,400	86,592		0.01	2025-09-24
627	03700	Inkeverse Group Limited	238,000	297,500		0.01	2025-06-11
628	08005	Yuxing InfoTech Investment Holdings Limited	304,000	25,840		0.01	2024-05-21
629	08179	Palinda Group Holdings Limited	231,900	3,015		0.01	2024-12-09
630	01289	China Longyuan Power Group Corporation Limited	403,000	3,429,530		0.01	2025-10-08
631	01289	China Longyuan Power Group Corporation Limited	403,000	3,429,530		0.01	2025-10-08
632	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	684,000	7,147,800		0.01	2025-09-09
633	00556	Pan Asia Environmental Protection Group Limited	120,000	49,800		0.01	2025-07-30
634	00511	TELEVISION BROADCASTS LIMITED	56,600	192,440		0.01	2025-07-28
635	00703	Future Bright Holdings Limited	84,000	12,936		0.01	2024-08-07
636	01030	SEAZEN GROUP LIMITED	853,047	2,030,252		0.01	2025-08-27
637	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	964,100	80,502,350		0.01	2025-10-09
638	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	964,100	80,502,350		0.01	2025-10-09
639	00239	PAK FAH YEOW INTERNATIONAL LIMITED	37,500	91,875		0.01	2025-01-02
640	06108	New Ray Medicine International Holding Limited	20,000	8,200		0.01	2025-07-23
641	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	42,000	1,969,800		0.01	2025-10-03
642	08238	Winto Group (Holdings) Limited	10,400	4,472		0.01	2025-08-04
643	08103	hmvod Limited	15,395	2,186		0.01	2024-01-15
644	01598	China 21st Century Education Group Limited	138,000		*	0.01	2024-05-07
645	01171	Yankuang Energy Group Company Limited	484,000	5,067,480		0.01	2025-09-26
646	08420	Nexion Technologies Limited	105,000	5,145		0.01	2025-05-19
647	01251	SPT Energy Group Inc.	230,000	56,580		0.01	2025-07-04
648	00288	WH Group Limited (KY)	1,510,061	11,869,079		0.01	2025-10-09
649	01137	Hong Kong Technology Venture Company Limited	93,000	139,500		0.01	2025-08-27
650	01395	ELL Environmental Holdings Limited	130,000	19,630		0.01	2025-09-26
651	02128	China Lesso Group Holdings Limited	364,000	1,718,080		0.01	2025-08-15
652	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	85,450	25,635		0.01	2024-11-27
653	02459	Sanergy Group Limited	200,000	26,000		0.01	2025-07-18
654	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	111,000	389,610		0.01	2025-10-09
655	03323	China National Building Material Company Limited	432,955	2,489,491		0.01	2025-09-16
656	01611	Sinohope Technology Holdings Limited	87,000	471,540		0.01	2025-10-09
657	08249	Zhejiang RuiYuan Intelligent Control Technology Company Limited	15,000	2,565		0.01	2025-08-11
658	09968	Huijing Holdings Company Limited	606,000	12,120		0.01	2025-07-16
659	01988	China Minsheng Banking Corp., Ltd.	942,420	3,892,195		0.01	2025-09-22
660	00413	South China Holdings Company Limited	1,496,000	50,864		0.01	2025-09-24
661	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	596,944	5,844,082		0.01	2025-09-24
662	01786	CRCC High-Tech Equipment Corporation Limited	60,000	58,200		0.01	2024-10-15
663	01215	Kai Yuan Holdings Limited	1,440,500	38,894		0.01	2025-03-27
664	08043	Atlinks Group Limited	45,000	8,685		0.01	2023-06-12
665	00310	Prosperity Investment Holdings Limited	13,600		*	0.01	2023-12-14
666	02105	Laekna, Inc.	50,000	802,500		0.01	2025-09-24
667	09660	Horizon Robotics	1,316,400	12,084,552		0.01	2025-10-09
668	00712	Comtec Solar Systems Group Limited	118,500	17,775		0.01	2025-01-02
669	01173	VEEKO INTERNATIONAL HOLDINGS LIMITED	280,000	10,920		0.01	2022-10-07
670	02386	SINOPEC Engineering (Group) Co., Ltd.	158,500	1,087,310		0.01	2025-09-29
671	01945	Zero2IPO Holdings Inc.	33,200	41,832		0.01	2025-08-12
672	00000	Bilibili Inc.	37,720	8,901,920		0.01	2025-10-06
673	01727	Hebei Construction Group Corporation Limited	51,000	23,715		0.01	2023-02-22
674	01513	Livzon Pharmaceutical Group Inc.	33,014	1,137,662		0.01	2025-09-03
675	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	338,800	243,936		0.01	2025-09-26
676	00361	SINO GOLF HOLDINGS LIMITED	570,000	91,200		0.01	2025-10-06
677	01029	IRC LIMITED	140,000	91,000		0.01	2025-10-09
678	01101	China Huarong Energy Company Limited	522,500		*	0.01	2024-10-04
679	01732	XiangXing International Holding Limited	140,000	34,440		0.01	2023-12-18
680	01039	Changyou International Group Limited	198,000	8,118		0.01	2025-06-25
681	600941	China Mobile Limited (HK)	2,348,931	198,132,330		0.01	2025-10-09
682	600941	China Mobile Limited (HK)	2,348,931	198,132,330		0.01	2025-10-09
683	01177	SINO BIOPHARMACEUTICAL LIMITED	2,036,030	16,084,637		0.01	2025-10-08
684	00938	MAN SANG INTERNATIONAL LIMITED	70,000	37,800		0.01	2024-11-26
685	01033	Sinopec Oilfield Service Corporation	585,000	462,150		0.01	2025-09-24
686	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	46,000	31,740		0.01	2025-09-03
687	00271	Asiasec Properties Limited	132,610	26,522		0.01	2025-03-13
688	01682	Hang Pin Living Technology Company Limited	84,000	18,564		0.01	2025-02-04
689	02340	ISP Holdings Limited	68,000	12,988		0.01	2024-09-12
690	02018	AAC TECHNOLOGIES HOLDINGS INC.	124,800	5,700,864		0.01	2025-09-25
691	00242	SHUN TAK HOLDINGS LIMITED	320,000	262,400		0.01	2025-09-26
692	02777	Guangzhou R&F Properties Co., Ltd.	396,800	261,888		0.01	2025-09-16
693	03313	ArtGo Holdings Limited	125,000	19,750		0.01	2025-08-12
694	02376	Lushang Life Services Co., Ltd.	3,500	10,605		0.01	2025-06-26
695	00434	Boyaa Interactive International Limited	80,000	551,200		0.01	2025-07-18
696		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	130,500	153,990		0.01	2025-06-02
697		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	130,500	153,990		0.01	2025-06-02
698	00086	SUN HUNG KAI & CO. LIMITED	202,000	803,960		0.01	2025-10-02
699	03389	Hengdeli Holdings Limited	452,000	54,692		0.01	2025-08-20
700	01681	Consun Pharmaceutical Group Limited	87,000	1,494,660		0.01	2025-07-22
701	00596	Inspur Digital Enterprise Technology Limited	118,000	997,100		0.01	2025-08-01
702	00468	Greatview Aseptic Packaging Company Limited	143,000		*	0.01	2025-01-08
703	08200	SAU SAN TONG HOLDINGS LIMITED	8,000	4,560		0.01	2025-07-09
704	01881	Regal Real Estate Investment Trust	330,000	138,600		0.01	2025-07-16
705	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	120,000	14,760		0.01	2024-12-20
706	03199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	4,260	488,409		0.01	2025-06-30
707	01051	G-Resources Group Limited	45,422	420,608		0.01	2025-08-29
708	00698	TONGDA GROUP HOLDINGS LIMITED	980,000	98,000		0.01	2025-09-03
709	03303	Jutal Offshore Oil Services Limited	214,000	115,560		0.01	2025-04-16
710	01841	A.Plus Group Holdings Limited	40,000	8,800		0.01	2022-01-07
711	01943	King's Stone Holdings Group Limited	100,000	92,000		0.01	2025-10-09
712	02381	SMC Electric Limited	200,000	26,400		0.01	2022-11-01
713	01843	Snack Empire Holdings Limited	80,000	10,480		0.01	2023-04-28
714	00540	SPEEDY GLOBAL HOLDINGS LIMITED	60,000	8,700		0.01	2019-11-07
715	06866	Zuoli Kechuang Micro-finance Company Limited	30,000	9,150		0.01	2018-09-05
716	01265	Tianjin Jinran Public Utilities Company Limited	50,000	10,900		0.01	2025-05-07
717	00399	Starcoin Group Limited	214,000	72,760		0.01	2025-08-18
718	02349	China City Infrastructure Group Limited	312,000	22,776		0.01	2025-09-29
719	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	146,078	850,174		0.01	2025-06-13
720	03968	CHINA MERCHANTS BANK CO., LTD.	455,579	21,266,428		0.01	2025-10-06
721	02357	AviChina Industry & Technology Company Limited	616,000	2,710,400		0.01	2025-10-08
722	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	272,700	472,316		0.01	2025-09-25
723	02605	MetaLight Inc.	15,200	59,888		0.01	2025-07-31
724	02283	TK Group (Holdings) Limited	82,000	217,300		0.01	2025-03-31
725	00753	Air China Limited	486,000	2,692,440		0.01	2025-10-06
726	01880	China Tourism Group Duty Free Corporation Limited	11,300	692,125		0.01	2025-09-26
727	01357	Meitu, Inc.	442,500	4,128,525		0.01	2025-10-08
728	01740	Values Cultural Investment Limited	100,000	9,100		0.01	2020-11-13
729	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	121,000	3,932,500		0.01	2025-09-26
730	02098	Zall Smart Commerce Group Ltd.	1,189,000	186,673		0.01	2025-09-25
731	00821	VALUE CONVERGENCE HOLDINGS LIMITED	23,600	11,210		0.01	2025-09-18
732	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	124,497	460,639		0.01	2025-02-28
733	00180	KADER HOLDINGS COMPANY LIMITED	90,000	19,620		0.01	2023-04-17
734	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	24,300	192,456		0.01	2025-09-18
735	02338	WEICHAI POWER CO., LTD.	183,000	2,651,670		0.01	2025-10-09
736	02355	BAOYE GROUP COMPANY LIMITED	16,000	65,760		0.01	2025-05-07
737	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	236,786	1,955,852		0.01	2025-09-03
738	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	350,000	504,000		0.01	2025-10-06
739	03383	Agile Group Holdings Limited (KY)	474,000	196,710		0.01	2025-08-20
740	01979	TEN PAO GROUP HOLDINGS LIMITED	96,000	216,000		0.01	2025-09-18
741	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	70,000	31,500		0.01	2025-08-12
742	00014	HYSAN DEVELOPMENT COMPANY LIMITED	95,000	1,524,750		0.01	2025-04-14
743	03933	United Laboratories International Holdings Limited (The)	182,000	2,573,480		0.01	2025-07-25
744	08432	Bar Pacific Group Holdings Limited	80,000	2,880		0.01	2025-06-12
745	08052	Luk Hing Entertainment Group Holdings Limited	50,000	3,100		0.01	2023-07-05
746	00124	Guangdong Land Holdings Limited	155,790	43,621		0.01	2025-07-22
747	00001	CK Hutchison Holdings Limited	347,791	18,085,132		0.01	2025-09-23
748	03896	Kingsoft Cloud Holdings Limited	410,000	3,091,400		0.01	2025-10-02
749	03896	Kingsoft Cloud Holdings Limited	410,000	3,091,400		0.01	2025-10-02
750	00005	HSBC HOLDINGS PLC	1,560,750	162,318,000		0.01	2025-10-09
751	02122	Kidsland International Holdings Limited	100,000	24,300		0.01	2025-09-16
752	01313	China Resources Building Materials Technology Holdings Limited	622,000	1,144,480		0.01	2025-08-25
753	00841	Asia Cassava Resources Holdings Limited	52,000	6,292		0.01	2024-09-30
754	02858	Yixin Group Limited	603,500	1,587,205		0.01	2025-09-12
755	01049	Celestial Asia Securities Holdings Limited	7,112	7,468		0.01	2025-07-24
756	00270	GUANGDONG INVESTMENT LIMITED	576,000	3,951,360		0.01	2025-10-08
757	00751	Skyworth Group Limited	166,000	766,920		0.01	2025-09-11
758	00876	Kaisa Health Group Holdings Limited	440,000	25,080		0.01	2025-09-18
759	01140	Wealthink AI-Innovation Capital Limited (KY)	912,000	217,968		0.01	2024-11-12
760	06060	ZhongAn Online P & C Insurance Co., Ltd.	141,600	2,470,920		0.01	2025-09-30
761	01347	HUA HONG SEMICONDUCTOR LIMITED	150,000	12,780,000		0.01	2025-10-09
762	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	41,100	1,775,520		0.01	2025-10-08
763	03476	Hang Seng JPMorgan US Equity Premium Income Active ETF	1,000	14,900		0.01	2025-07-16
764	02282	MGM China Holdings Limited	326,800	4,947,752		0.01	2025-10-02
765	02358	Jiu Rong Holdings Limited	470,000	4,700		0.01	2024-10-09
766	02799	China CITIC Financial Asset Management Co., Ltd.	3,031,000	3,121,930		0.01	2025-10-06
767	02013	Weimob Inc.	307,000	831,970		0.01	2025-10-08
768	03306	JNBY Design Limited	44,000	809,600		0.01	2025-08-05
769	08363	SDM Education Group Holdings Limited	66,000		*	0.01	2024-04-25
770	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	24,000	31,200		0.01	2024-08-21
771	02356	DAH SING BANKING GROUP LIMITED	118,466	1,223,754		0.01	2025-08-21
772	02314	LEE & MAN PAPER MANUFACTURING LIMITED	359,000	1,059,050		0.01	2025-04-07
773	08189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	120,000	49,200		0.01	2025-01-03
774	03109	CSOP STAR 50 Index ETF	4,000	56,440		0.01	2025-09-11
775	03818	China Dongxiang (Group) Co., Ltd.	492,000	250,920		0.01	2025-08-27
776	01771	SUNFONDA GROUP HOLDINGS LIMITED	50,000	15,750		0.01	2025-09-05
777	00867	China Medical System Holdings Limited	203,000	2,811,550		0.01	2025-09-22
778	00867	China Medical System Holdings Limited	203,000	2,811,550		0.01	2025-09-22
779	00658	China High Speed Transmission Equipment Group Co., Ltd.	136,000	239,360		0.01	2024-11-06
780	06881	China Galaxy Securities Co., Ltd.	304,500	3,596,145		0.01	2025-10-08
781	00057	CHEN HSONG HOLDINGS LIMITED	52,000	94,120		0.01	2025-09-19
782	00992	LENOVO GROUP LIMITED	1,022,000	12,836,320		0.01	2025-09-30
783	00142	FIRST PACIFIC COMPANY LIMITED	350,250	2,234,595		0.01	2025-10-09
784	03042	ChinaAMC Bitcoin ETF	12,200	181,658		0.01	2025-08-20
785	01093	CSPC PHARMACEUTICAL GROUP LIMITED	945,600	8,888,640		0.01	2025-09-26
786	00612	Carmen Century Investment Limited (KY)	128,000		*	0.01	2025-06-26
787	02126	JW (Cayman) Therapeutics Co. Ltd	34,000	146,200		0.01	2025-10-02
788	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	238,000	101,150		0.01	2025-10-03
789	02343	PACIFIC BASIN SHIPPING LIMITED	420,000	1,066,800		0.01	2025-09-15
790	03396	Legend Holdings Corporation	101,300	1,154,820		0.01	2025-07-02
791	00603	China Oil And Gas Group Limited	444,000	63,492		0.01	2024-12-11
792	06098	Country Garden Services Holdings Company Limited	261,933	1,676,371		0.01	2025-10-06
793	02683	Wah Sun Handbags International Holdings Limited	32,000	27,840		0.01	2022-11-15
794	02302	CNNC International Limited	38,000	291,080		0.01	2025-09-10
795	00285	BYD Electronic (International) Company Limited	175,000	7,602,000		0.01	2025-10-09
796	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	850,000	53,550		0.01	2025-09-16
797	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	156,000	411,840		0.01	2025-10-03
798	00119	Poly Property Group Co., Limited	293,086	480,661		0.01	2025-07-16
799	00508	DINGYI GROUP INVESTMENT LIMITED	65,000	25,675		0.01	2024-09-19
800	03639	Yida China Holdings Limited	196,000	13,720		0.01	2023-12-18
801	09696	Tianqi Lithium Corporation	12,400	602,640		0.01	2025-10-09
802	03913	KWG Living Group Holdings Limited	151,500	37,875		0.01	2023-02-09
803	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	446,000	61,102		0.01	2024-05-09
804	00000	Graphex Group Limited	70,000	23,450		0.01	2025-06-17
805	00000	Graphex Group Limited	70,000	23,450		0.01	2025-06-17
806	02331	LI NING COMPANY LIMITED	192,000	3,248,640		0.01	2025-10-06
807	00193	CAPITAL ESTATE LIMITED	17,273	3,627		0.01	2024-06-18
808	02500	Venus Medtech (Hangzhou) Inc.	32,500	104,650		0.01	2025-09-01
809	01798	China Datang Corporation Renewable Power Co., Limited	184,000	500,480		0.01	2025-04-24
810	06030	CITIC Securities Company Limited	192,750	5,878,875		0.01	2025-09-12
811	08040	COOLPOINT INNONISM HOLDING LIMITED	25,000	7,125		0.01	2024-03-27
812	00230	Minmetals Land Limited	246,000		*	0.01	2023-02-17
813	02271	Zhong An Intelligent Living Service Limited	38,000	98,040		0.01	2025-10-09
814	00169	Wanda Hotel Development Company Limited	343,000	219,520		0.01	2025-03-25
815	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	228,390	733,132		0.01	2025-10-03
816	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	228,390	733,132		0.01	2025-10-03
817	00241	Alibaba Health Information Technology Limited	1,176,000	7,502,880		0.01	2025-10-08
818	06178	Everbright Securities Company Limited	50,800	561,848		0.01	2025-07-17
819	00574	Pa Shun International Holdings Limited	106,000	6,254		0.01	2023-12-13
820	02883	China Oilfield Services Limited	130,000	886,600		0.01	2025-03-24
821	00888	Bison Finance Group Limited	102,000	10,404		0.01	2021-06-24
822	00272	SHUI ON LAND LIMITED	575,816	420,346		0.01	2025-09-30
823	00887	Emperor Watch & Jewellery Limited	520,000	145,600		0.01	2025-06-27
824	00320	COMPUTIME GROUP LIMITED	60,000	36,600		0.01	2025-03-28
825	00842	Leoch International Technology Limited	102,000	175,440		0.01	2025-07-29
826	02088	Xiwang Property Holdings Company Limited	100,000		*	0.01	2023-09-28
827	03898	Zhuzhou CRRC Times Electric Co., Ltd.	34,700	1,581,626		0.01	2025-09-29
828	01705	B & S International Holdings Ltd.	28,000	10,920		0.01	2021-06-29
829	01889	Sanai Health Industry Group Company Limited	10,700	4,601		0.01	2025-06-24
830	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	77,000	359,590		0.01	2024-11-22
831	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	864,333	2,886,872		0.01	2025-09-10
832	02288	Rykadan Capital Limited	26,208	3,197		0.01	2025-02-06
833	00090	Puxing Energy Limited	32,000	45,120		0.01	2024-08-07
834	01118	GOLIK HOLDINGS LIMITED	40,000	40,000		0.01	2018-09-12
835	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	169,333	1,317,411		0.01	2025-09-24
836	02421	KRP Development Holdings Limited	35,000	22,400		0.01	2023-03-27
837	01396	Guangdong - Hong Kong Greater Bay Area Holdings Limited	56,000	338,240		0.01	2025-09-15
838	01742	HPC Holdings Limited (KY)	110,000	9,130		0.01	2023-02-28
839	08083	Youzan Technology Limited	2,232,000	486,576		0.01	2025-10-09
840	03377	SINO-OCEAN GROUP HOLDING LIMITED	798,813	114,230		0.01	2025-10-06
841	00764	Eternity Investment Limited	26,101	29,755		0.01	2025-09-26
842	00609	Tiande Chemical Holdings Limited	60,000	89,400		0.01	2023-07-26
843	00710	BOE Varitronix Limited	54,000	299,700		0.01	2025-08-20
844	09988	Alibaba Group Holding Limited (KY)	1,299,200	225,151,360		0.01	2025-10-09
845	09988	Alibaba Group Holding Limited (KY)	1,299,200	225,151,360		0.01	2025-10-09
846	01725	USPACE Technology Group Limited	41,000	46,740		0.01	2025-10-09
847	03618	Chongqing Rural Commercial Bank Co., Ltd.	170,000	991,100		0.01	2025-09-05
848	01224	C C Land Holdings Limited	262,500	315,000		0.01	2025-04-23
849	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	260,000		*	0.01	2023-09-20
850	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	348,000	6,364,920		0.01	2025-10-09
851	00008	PCCW LIMITED	519,319	2,830,289		0.01	2025-10-03
852	01193	China Resources Gas Group Limited	154,600	3,107,460		0.01	2025-09-08
853	02465	Jiangsu Lopal Tech. Co., Ltd.	8,000	100,800		0.01	2025-09-22
854	01715	AI Health Technology Limited	24,000	7,440		0.01	2024-04-03
855	01658	Postal Savings Bank of China Co., Ltd.	1,318,000	7,038,120		0.01	2025-10-09
856	00397	Minerva Group Holding Limited	150,278	8,716		0.01	2023-08-22
857	02257	Sirnaomics Ltd.	6,900	103,638		0.01	2025-09-22
858	00286	Aidigong Maternal & Child Health Limited (BM)	12,503		*	0.01	2024-10-03
859	02438	Mobvoi Inc.	100,000	75,000		0.01	2025-10-06
860	08476	Ocean One Holding Ltd.	18,000	72,180		0.01	2021-08-25
861	00653	BONJOUR HOLDINGS LIMITED	108,000	7,776		0.01	2025-08-18
862	00893	China Vanadium Titano-Magnetite Mining Company Limited	144,000	14,400		0.01	2025-07-28
863	01710	Trio Industrial Electronics Group Limited	64,000	13,696		0.01	2025-08-27
864	08366	Zhejiang United Investment Holdings Group Limited	100,000	3,200		0.01	2023-03-14
865	00023	BANK OF EAST ASIA, LIMITED (THE)	164,807	2,107,882		0.01	2025-10-08
866	01250	Shandong Hi-Speed New Energy Group Limited	140,400	258,336		0.01	2023-06-27
867	00123	Yuexiu Property Company Limited	250,659	1,260,815		0.01	2025-09-12
868	01168	Z Fin Limited	27,000	189,810		0.01	2025-08-28
869	00752	PICO FAR EAST HOLDINGS LIMITED	78,000	210,600		0.01	2025-09-02
870	09992	POP MART INTERNATIONAL GROUP LIMITED	82,800	21,726,720		0.01	2025-10-09
871	01866	CHINA XLX FERTILISER LTD.	79,000	616,990		0.01	2025-05-26
872	02595	GenFleet Therapeutics (Shanghai) Inc.	20,000	724,000		0.01	2025-10-08
873	08169	ECO-TEK HOLDINGS LIMITED	40,000	1,520		0.01	2017-10-19
874	00064	GET NICE HOLDINGS LIMITED	38,000	114,000		0.01	2025-09-12
875	01461	ZHONGTAI FUTURES Company Limited	17,000	13,600		0.01	2021-08-30
876	00189	DONGYUE GROUP LIMITED	106,000	1,363,160		0.01	2025-10-08
877	01109	CHINA RESOURCES LAND LIMITED	436,000	12,696,320		0.01	2025-09-25
878	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	33,000	841,500		0.01	2025-09-22
879	02390	Zhihu Inc.	15,500	201,810		0.01	2025-09-05
880	02390	Zhihu Inc.	15,500	201,810		0.01	2025-09-05
881	08516	Grand Talents Group Holdings Limited	1,000	1,190		0.01	2025-07-28
882	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	42,000	406,560		0.01	2025-03-10
883	00027	GALAXY ENTERTAINMENT GROUP LIMITED	264,000	10,602,240		0.01	2025-09-04
884	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	659,000	9,107,380		0.01	2025-10-03
885	00302	CMGE Technology Group Limited	180,000	87,300		0.01	2025-10-03
886	03998	Bosideng International Holdings Limited	696,000	3,145,920		0.01	2025-08-28
887	08257	Genes Tech Group Holdings Company Limited	60,000	6,420		0.01	2023-09-27
888	01128	Wynn Macau, Limited	314,800	2,096,568		0.01	2025-08-29
889	00333	Top Form International Limited	18,000	5,490		0.01	2022-10-21
890	08215	First Credit Finance Group Limited	215,500		*	0.01	2017-07-05
891	02309	ZO Future Group	54,561	114,032		0.01	2024-10-18
892	02138	EC Healthcare	70,000	50,400		0.01	2025-04-09
893	06185	CanSino Biologics Inc.	7,800	382,668		0.01	2025-09-16
894	01252	China Tianrui Group Cement Company Limited	180,000	63,900		0.01	2025-08-26
895	02359	WuXi AppTec Co., Ltd.	28,700	3,426,780		0.01	2025-10-06
896	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	324,000	4,150,440		0.01	2025-10-08
897	00214	ASIA ORIENT HOLDINGS LIMITED	48,876	16,618		0.01	2024-09-30
898	00095	LVGEM (China) Real Estate Investment Company Limited	352,000	88,000		0.01	2024-02-16
899	02432	SHENZHEN DOBOT CORP LTD	21,800	1,242,600		0.01	2025-10-08
900	01460	ICO Group Limited	50,000	16,500		0.01	2021-03-02
901	01120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	22,000	18,920		0.01	2024-12-18
902	01428	Bright Smart Securities & Commodities Group Limited	96,000	867,840		0.01	2025-10-08
903	01898	China Coal Energy Company Limited	230,000	2,249,400		0.01	2025-09-01
904	01045	APT SATELLITE HOLDINGS LIMITED	52,000	111,280		0.01	2024-08-06
905	00166	New Times Corporation Limited (BM)	484,400	26,158		0.01	2025-02-28
906	06113	BitStrat Holdings Limited (KY)	22,000	103,180		0.01	2017-07-12
907	00933	Viva Goods Company Limited	545,600	327,360		0.01	2025-09-26
908	01478	Q Technology (Group) Company Limited	65,000	1,074,450		0.01	2025-09-30
909		Southwest Securities International Securities Limited	200,000		*	0.01	2022-03-22
910	00103	Shougang Century Holdings Limited	143,400	114,720		0.01	2025-10-03
911	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	20,000	5,900		0.01	2025-03-28
912	06136	Kangda International Environmental Company Limited	125,000	62,500		0.01	2024-11-27
913	01225	Lerado Financial Group Company Limited	12,400	2,554		0.01	2022-01-14
914	00009	KEYNE LTD	192,000		*	0.01	2023-12-28
915	00693	TAN CHONG INTERNATIONAL LIMITED	108,000	168,480		0.01	2020-03-19
916	01596	Hebei Yichen Industrial Group Corporation Limited	12,000	8,280		0.01	2025-08-11
917	01970	IMAX China Holding, Inc.	18,000	143,820		0.01	2024-12-30
918	00149	China Agri-Products Exchange Limited	526,061	42,611		0.01	2024-10-14
919	00110	China Fortune Holdings Limited	13,400	2,211		0.01	2021-02-10
920	00382	Edvantage Group Holdings Limited	62,175	91,397		0.01	2023-03-07
921	01566	CA Cultural Technology Group Limited	62,000		*	0.01	2024-07-09
922	01918	Sunac China Holdings Limited	601,000	961,600		0.01	2025-09-26
923	01024	Kuaishou Technology	187,600	16,658,880		0.01	2025-10-08
924	09618	JD.com, Inc.	149,140	20,238,298		0.01	2025-10-09
925	09618	JD.com, Inc.	149,140	20,238,298		0.01	2025-10-09
926	00215	Hutchison Telecommunications Hong Kong Holdings Limited	248,571	263,485		0.01	2025-09-16
927	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	54,000	443,340		0.01	2025-08-21
928	00267	CITIC Limited (HK)	1,491,000	17,027,220		0.01	2025-10-08
929	06680	JL MAG RARE-EARTH CO., LTD.	11,600	302,528		0.01	2025-10-08
930	01345	Shanghai Pioneer Holding Ltd	64,000	130,560		0.01	2024-03-06
931	02258	Watts International Maritime Company Limited	42,000	10,248		0.01	2025-10-08
932	01927	Jiujiuwang Food International Limited	40,000	5,960		0.01	2021-04-23
933	01788	Guotai Junan International Holdings Limited	481,000	2,082,730		0.01	2025-09-30
934	00144	China Merchants Port Holdings Company Limited	211,696	3,124,633		0.01	2025-07-16
935	01091	South Manganese Investment Limited	248,225	153,900		0.01	2025-07-24
936	02068	China Aluminum International Engineering Corporation Limited	20,000	51,600		0.01	2025-07-18
937	00939	CHINA CONSTRUCTION BANK CORPORATION	12,032,109	87,714,075		0.01	2025-10-09
938	06936	S.F. Holding Co., Ltd.	12,000	450,960		0.01	2025-10-08
939	00459	Legend Upstar Holdings Limited (KY)	90,000	7,380		0.00	2025-09-04
940	02113	Century Group International Holdings Limited	40,000	3,840		0.00	2020-06-17
941	03190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	1,000	15,540		0.00	2025-04-16
942	00883	CNOOC LIMITED	2,347,500	44,133,000		0.00	2025-10-06
943	00762	CHINA UNICOM (HONG KONG) LIMITED	1,504,000	13,280,320		0.00	2025-10-06
944	00199	ITC Properties Group Limited	44,322	14,848		0.00	2025-07-02
945	01458	Zhou Hei Ya International Holdings Company Limited	105,500	215,220		0.00	2024-10-02
946	03606	Fuyao Glass Industry Group Co., Ltd.	29,600	2,274,760		0.00	2025-08-25
947	00303	VTECH HOLDINGS LIMITED	12,200	777,140		0.00	2025-06-24
948	01228	CANBRIDGE PHARMACEUTICALS INC.	24,000	62,880		0.00	2025-10-06
949	01987	Beng Soon Machinery Holdings Limited	48,000	10,800		0.00	2025-10-03
950	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	72,000	4,320		0.00	2025-02-07
951	00366	Luks Group (Vietnam Holdings) Company Limited	24,000	23,760		0.00	2025-08-06
952	00528	Kingdom Holdings Limited (KY)	30,000	35,400		0.00	2025-04-01
953	01686	SUNEVISION HOLDINGS LTD.	112,000	756,000		0.00	2025-09-05
954	02402	Beijing SinoHytec Co., Ltd.	1,700	53,618		0.00	2025-09-23
955	00626	Public Financial Holdings Limited	52,000	66,040		0.00	2025-10-03
956	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	206,000	43,260		0.00	2025-10-06
957	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	498,500	18,424,560		0.00	2025-10-03
958	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	167,000	394,120		0.00	2025-10-03
959	00002	CLP HOLDINGS LIMITED	118,500	7,767,675		0.00	2025-10-06
960	03466	Hang Seng High Dividend 30 Index ETF	11,200	210,336		0.00	2025-08-04
961	01292	Changan Minsheng APLL Logistics Co., Ltd.	6,000	26,100		0.00	2025-09-29
962	02211	Universal Health International Group Holding Limited	5,100	8,823		0.00	2025-06-19
963	01432	China Shengmu Organic Milk Limited	386,000	129,310		0.00	2024-08-07
964	00608	HIGH FASHION INTERNATIONAL LIMITED	14,000	22,120		0.00	2024-03-19
965	03437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	3,000	28,650		0.00	2025-07-16
966	02216	Broncus Holding Corporation	24,000	73,440		0.00	2025-09-30
967	00622	Oshidori International Holdings Limited	281,775	143,705		0.00	2025-08-28
968	03046	ChinaAMC Ether ETF	3,000	31,500		0.00	2025-09-30
969	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	41,800	520,410		0.00	2025-08-07
970	00853	MicroPort Scientific Corporation	85,800	1,271,556		0.00	2025-10-09
971	02562	Synagistics Limited (KY)	20,500	314,265		0.00	2025-09-26
972	00066	MTR CORPORATION LIMITED	277,716	7,387,246		0.00	2025-09-04
973	01005	MATRIX HOLDINGS LIMITED	33,604	19,490		0.00	2018-06-06
974	00631	Sany Heavy Equipment International Holdings Company Limited	143,000	1,159,730		0.00	2025-10-03
975	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	64,300	43,724		0.00	2023-03-29
976	01121	Golden Solar New Energy Technology Holdings Limited	80,000	116,000		0.00	2025-10-08
977	00823	Link Real Estate Investment Trust	114,086	4,654,709		0.00	2025-10-02
978	00174	Gemini Investments (Holdings) Limited	28,000	6,776		0.00	2023-11-06
979	00127	CHINESE ESTATES HOLDINGS LIMITED	84,000	110,040		0.00	2025-06-16
980	01515	China Resources Medical Holdings Company Limited	56,500	197,185		0.00	2025-08-12
981	08111	China Technology Industry Group Limited	20,000	2,240		0.00	2024-12-10
982	06699	Angelalign Technology Inc.	7,400	468,050		0.00	2025-09-16
983	00975	Mongolian Mining Corporation	45,000	589,050		0.00	2025-03-17
984	09997	Kangji Medical Holdings Limited	52,000	462,280		0.00	2025-06-19
985	00485	China Sinostar Group Company Limited	9,125	2,464		0.00	2025-10-06
986	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	92,400	1,625,316		0.00	2025-10-06
987	00376	Yunfeng Financial Group Limited	172,560	1,069,872		0.00	2025-10-08
988	00194	LIU CHONG HING INVESTMENT LIMITED	16,000	71,200		0.00	2025-02-03
989	02279	Yonghe Medical Group Co., Ltd.	22,000	46,420		0.00	2025-08-12
990	00240	BUILD KING HOLDINGS LIMITED	52,000	70,720		0.00	2025-07-30
991	00248	HKC INTERNATIONAL HOLDINGS LIMITED	52,000	2,132		0.00	2025-05-16
992	03883	China Aoyuan Group Limited	189,000	21,357		0.00	2025-05-20
993	01980	Tian Ge Interactive Holdings Limited	46,000	29,900		0.00	2025-06-30
994	00079	CENTURY LEGEND (HOLDINGS) LIMITED	13,500	1,350		0.00	2023-12-01
995	01600	Tian Lun Gas Holdings Limited	40,500	136,080		0.00	2025-09-12
996		China Environmental Resources Group Limited	20,002	9,401		0.00	2024-04-10
997		China Environmental Resources Group Limited	20,002	9,401		0.00	2024-04-10
998	08337	Directel Holdings Limited	10,000	1,280		0.00	2024-04-02
999	06127	JOINN LABORATORIES (CHINA) CO., LTD.	4,857	104,911		0.00	2025-08-19
1000	00951	CHAOWEI POWER HOLDINGS LIMITED	45,000	69,300		0.00	2025-09-08
1001	01185	China Energine International (Holdings) Limited	178,000		*	0.00	2022-12-07
1002	02798	Perennial Energy Holdings Limited	65,000	65,650		0.00	2022-06-28
1003	02339	BeijingWest Industries International Limited	34,720	31,595		0.00	2025-09-24
1004	00436	New Universe Environmental Group Limited	122,000	9,638		0.00	2024-12-13
1005	08279	AGTech Holdings Limited	468,000	102,492		0.00	2025-08-29
1006	08450	EDICO Holdings Limited	40,000	4,880		0.00	2025-09-10
1007	02569	Soft International Group Ltd	40,000	31,200		0.00	2025-10-06
1008	00393	Glorious Sun Enterprises Limited	60,000	78,600		0.00	2023-12-29
1009	09877	Jenscare Scientific Co., Ltd.	12,400	134,168		0.00	2025-08-05
1010	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	64,000	846,080		0.00	2025-07-30
1011	01410	Edvance International Holdings Limited	40,000	14,400		0.00	2023-12-18
1012	01113	CK Asset Holdings Limited (KY)	139,291	5,390,562		0.00	2025-10-06
1013	01323	Huasheng International Holding Limited	30,000	4,170		0.00	2024-11-04
1014	00290	GoFintech Quantum Innovation Limited	361,000	815,860		0.00	2025-10-08
1015	03882	SKY LIGHT HOLDINGS LIMITED	40,000	34,800		0.00	2023-12-21
1016	01831	ShiFang Holding Limited	42,500	11,688		0.00	2022-10-14
1017	01745	Lvji Technology Holdings Inc.	100,000	17,400		0.00	2025-10-06
1018	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	680,000	30,600		0.00	2025-06-23
1019	00055	Neway Group Holdings Limited	10,000	1,870		0.00	2024-04-19
1020	01995	Ever Sunshine Services Group Limited	68,000	125,120		0.00	2025-09-19
1021	00708	China Evergrande New Energy Vehicle Group Limited	426,500		*	0.00	2025-03-31
1022	01235	Travel Expert (Asia) Enterprises Limited	20,000	3,460		0.00	2015-05-22
1023	00563	Shanghai Industrial Urban Development Group Limited	186,600	61,578		0.00	2025-10-08
1024	00818	Hi Sun Technology (China) Limited	108,000	57,240		0.00	2025-10-06
1025	01060	Damai Entertainment Holdings Limited (BM)	1,160,000	1,171,600		0.00	2025-09-09
1026	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	96,000	9,120		0.00	2025-04-09
1027	01302	LifeTech Scientific Corporation	178,000	380,920		0.00	2025-06-12
1028	01314	Tsui Wah Holdings Limited	54,000	9,774		0.00	2024-01-19
1029	00661	China Daye Non-Ferrous Metals Mining Limited	679,633	91,750		0.00	2023-12-13
1030	01217	China Innovation Investment Limited	485,273	7,279		0.00	2024-10-09
1031	08620	Asia-express Logistics Holdings Limited	20,000	1,780		0.00	2020-04-24
1032	01900	China ITS (Holdings) Co., Ltd.	65,000	26,650		0.00	2025-05-09
1033	03690	Meituan	208,874	21,639,346		0.00	2025-10-09
1034	00021	Great China Holdings (Hong Kong) Limited	150,000	15,450		0.00	2024-03-27
1035	00016	SUN HUNG KAI PROPERTIES LIMITED	108,520	10,461,328		0.00	2025-09-23
1036	01803	Beijing Sports and Entertainment Industry Group Limited	52,500	5,775		0.00	2023-07-07
1037	00309	Xinhua News Media Holdings Limited	72,000	3,600		0.00	2025-02-14
1038	00806	Value Partners Group Limited	68,000	182,920		0.00	2025-08-25
1039	01011	China NT Pharma Group Company Limited	25,000	24,750		0.00	2025-09-09
1040	02369	Coolpad Group Limited	14,210	17,905		0.00	2025-07-02
1041	08065	KML Technology Group Limited	15,000	1,785		0.00	2019-12-18
1042	01716	Most Kwai Chung Limited	10,000	5,100		0.00	2025-08-13
1043	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	179,290	4,883,860		0.00	2025-08-25
1044	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	58,000	9,512		0.00	2023-01-20
1045	06883	Eternal Beauty Holdings Limited	50,000	105,000		0.00	2025-08-07
1046	00222	MIN XIN HOLDINGS LIMITED	22,000	67,980		0.00	2024-10-10
1047	06886	Huatai Securities Co., Ltd.	63,200	1,304,448		0.00	2025-09-16
1048	00510	CASH FINANCIAL SERVICES GROUP LIMITED	15,696	9,575		0.00	2025-10-09
1049	02245	Lygend Resources & Technology Co., Ltd.	20,000	548,000		0.00	2025-10-08
1050	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	62,256	14,194		0.00	2025-08-13
1051	03369	QINHUANGDAO PORT CO., LTD.	30,000	85,500		0.00	2025-10-08
1052	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	346,000	356,380		0.00	2025-10-03
1053	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	30,000	27,600		0.00	2025-07-16
1054	02392	Xuan Wu Cloud Technology Holdings Limited	20,000	23,800		0.00	2025-08-25
1055	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	602,000	55,986		0.00	2025-08-27
1056	00011	HANG SENG BANK, LIMITED	67,200	10,066,560		0.00	2025-10-09
1057	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	180,000	432,000		0.00	2025-10-09
1058	01776	GF Securities Co., Ltd.	60,600	1,227,756		0.00	2025-08-19
1059	02362	Jinchuan Group International Resources Co. Ltd	465,000		*	0.00	2025-03-17
1060	02186	Luye Pharma Group Ltd.	141,000	485,040		0.00	2025-09-25
1061	00645	Ares Asia Limited	18,000	2,268		0.00	2025-03-11
1062	02012	SUNSHINE OILSANDS LTD.	20,000	9,100		0.00	2025-08-07
1063	00385	CHINNEY ALLIANCE GROUP LIMITED	20,800	8,424		0.00	2018-04-17
1064	00332	Yuan Heng Gas Holdings Limited	228,800	4,805		0.00	2025-02-05
1065	00000	NIO Inc.	68,030	4,143,027		0.00	2025-10-09
1066	00000	NIO Inc.	68,030	4,143,027		0.00	2025-10-09
1067	00000	NIO Inc.	68,030	4,143,027		0.00	2025-10-09
1068	01815	Mount Everest Gold Group Company Limited (KY)	43,000	73,960		0.00	2025-07-04
1069	03669	China Yongda Automobiles Services Holdings Limited	64,000	122,240		0.00	2025-03-11
1070	00164	China Baoli Technologies Holdings Limited	10,000	3,950		0.00	2025-06-03
1071	08203	Kaisun Holdings Limited	20,000	6,600		0.00	2022-10-06
1072	00293	CATHAY PACIFIC AIRWAYS LIMITED	229,460	2,448,338		0.00	2025-09-02
1073	06676	ZG Group	30,000	75,600		0.00	2025-10-08
1074	00848	Maoye International Holdings Limited	175,000	22,575		0.00	2025-04-01
1075	08176	SuperRobotics Holdings Limited (BM)	24,349	1,948		0.00	2025-02-12
1076	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	35,041	2,558		0.00	2024-06-24
1077	01448	Fu Shou Yuan International Group Limited	78,000	223,860		0.00	2025-09-30
1078	01299	AIA Group Limited	350,400	25,964,640		0.00	2025-10-02
1079	08535	Vistar Holdings Limited	40,000	5,720		0.00	2023-03-10
1080	00070	Rich Goldman Holdings Limited	64,250	4,947		0.00	2025-02-12
1081	00926	Besunyen Holdings Company Limited	4,010	10,546		0.00	2022-07-27
1082	02389	Beijing Health (Holdings) Limited (KY)	198,000	16,236		0.00	2024-06-21
1083	00580	Sun.King Technology Group Limited	52,000	102,440		0.00	2024-05-02
1084	01176	Zhuguang Holdings Group Company Limited	288,000	17,280		0.00	2025-03-21
1085	00314	Sipai Health Technology Co., Ltd.	24,400	73,444		0.00	2025-09-23
1086	09890	Tanwan Inc.	17,000	239,870		0.00	2025-08-26
1087	00135	KUNLUN ENERGY COMPANY LIMITED	278,000	1,946,000		0.00	2024-12-23
1088	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	48,000	27,840		0.00	2025-06-20
1089	00269	China Resources and Transportation Group Limited	340,030	3,400		0.00	2025-03-26
1090	00207	Joy City Property Limited	454,000	258,780		0.00	2025-08-21
1091	01195	Kingwell Group Limited	92,000	2,392		0.00	2024-11-08
1092	02429	Beijing UBOX Online Technology Corp.	30,000	93,900		0.00	2025-10-08
1093	00618	Peking University Resources (Holdings) Company Limited	86,500	14,100		0.00	2025-01-15
1094	00573	Tao Heung Holdings Limited	32,000	11,200		0.00	2025-08-27
1095	00701	CNT GROUP LIMITED	60,000	12,420		0.00	2025-01-23
1096	00151	Want Want China Holdings Limited	372,000	1,949,280		0.00	2025-10-06
1097	08340	Zijing International Financial Holdings Limited	2,100	2,079		0.00	2025-01-20
1098	01090	Da Ming International Holdings Limited	40,000	36,000		0.00	2021-10-25
1099	02086	Leadway Technology Investment Group Limited	10,000	6,100		0.00	2023-01-10
1100	03322	Win Hanverky Holdings Limited	40,000	7,400		0.00	2022-02-15
1101	06878	Differ Group Auto Limited	29,200		*	0.00	2024-02-22
1102	02168	Kaisa Prosperity Holdings Limited	4,750	8,740		0.00	2025-09-22
1103	00585	Imagi International Holdings Limited	25,462	22,407		0.00	2023-09-20
1104	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	45,000	3,285		0.00	2023-02-01
1105	00697	Shoucheng Holdings Limited	256,000	588,800		0.00	2025-10-09
1106	00704	Huscoke Holdings Limited	8,895	534		0.00	2025-09-22
1107	00994	CT Vision S.L. (International) Holdings Limited	28,000	9,660		0.00	2025-09-30
1108	09922	Jiumaojiu International Holdings Limited	42,000	86,520		0.00	2025-04-07
1109	00684	ALLAN INTERNATIONAL HOLDINGS LIMITED	10,000	5,600		0.00	2025-09-02
1110	02540	Lesi Group Limited	15,000	23,100		0.00	2024-11-21
1111	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	20,000	290,000		0.00	2025-08-22
1112	03990	Midea Real Estate Holding Limited	42,666	200,530		0.00	2025-05-21
1113	00846	Mingfa Group (International) Company Limited	180,000	29,520		0.00	2024-10-04
1114	01516	Sunac Services Holdings Limited	90,000	144,000		0.00	2023-08-03
1115	00184	KECK SENG INVESTMENTS (HONG KONG) LIMITED	10,000	23,200		0.00	2018-02-09
1116	00856	VSTECS Holdings Limited	42,000	427,560		0.00	2025-09-15
1117	00486	UNITED COMPANY RUSAL, IPJSC	445,000	1,900,150		0.00	2025-09-11
1118	87001	Hui Xian Real Estate Investment Trust	190,329	97,068		0.00	2023-09-27
1119	09698	GDS Holdings Limited (KY)	44,000	1,630,640		0.00	2025-10-06
1120	09698	GDS Holdings Limited (KY)	44,000	1,630,640		0.00	2025-10-06
1121	00311	LUEN THAI HOLDINGS LIMITED	30,000	6,600		0.00	2020-03-03
1122	01415	Cowell e Holdings Inc.	25,000	967,500		0.00	2025-08-25
1123	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	11,000	10,450		0.00	2021-04-26
1124	01208	MMG Limited (HK)	348,000	2,623,920		0.00	2025-10-06
1125	01693	BGMC International Limited	1,120	3,584		0.00	2024-08-13
1126	08158	China Regenerative Medicine International Limited	8,600	5,848		0.00	2023-09-26
1127	02638	HK Electric Investments Limited	249,250	1,490,515		0.00	2024-02-23
1128	00291	China Resources Beer (Holdings) Company Limited	91,000	2,484,300		0.00	2025-10-08
1129	03738	Vobile Group Limited	70,000	451,500		0.00	2025-10-06
1130	02587	HealthyWay Inc.	24,500	198,205		0.00	2025-10-09
1131	01200	Midland Holdings Limited (BM)	20,000	43,800		0.00	2024-10-07
1132	08132	Century Energy International Holdings Limited	75,000	5,550		0.00	2018-11-30
1133	00369	Wing Tai Properties Limited	38,000	58,900		0.00	2024-05-30
1134	06828	Beijing Gas Blue Sky Holdings Limited	632,000	34,128		0.00	2025-07-02
1135	01759	Sino Gas Holdings Group Limited	6,000	6,300		0.00	2020-12-08
1136	01373	International Housewares Retail Company Limited	20,000	16,200		0.00	2025-09-24
1137	00298	Chuang's China Investments Limited	65,000	8,060		0.00	2023-04-27
1138	00318	Vongroup Limited	7,500	2,850		0.00	2024-06-27
1139	01628	Yuzhou Group Holdings Company Limited	41,173	9,840		0.00	2025-10-06
1140	01038	CK Infrastructure Holdings Limited	69,500	3,544,500		0.00	2025-07-21
1141	02020	ANTA Sports Products Limited	77,400	6,904,080		0.00	2025-09-19
1142	00440	DAH SING FINANCIAL HOLDINGS LIMITED	8,800	306,768		0.00	2025-04-03
1143	01290	China Huirong Financial Holdings Limited	30,000	19,500		0.00	2018-04-10
1144	00632	CHK Oil Limited (BM)	23,896	10,156		0.00	2025-01-06
1145	09868	XPeng Inc.	42,700	3,879,295		0.00	2025-10-03
1146	09868	XPeng Inc.	42,700	3,879,295		0.00	2025-10-03
1147	00373	ALLIED GROUP LIMITED (HK)	96,000	269,760		0.00	2025-10-02
1148	02598	Lianlian DigiTech Co., Ltd.	12,500	110,750		0.00	2025-09-18
1149	00613	Planetree International Development Limited	26,000	61,620		0.00	2025-05-23
1150	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	2,001	6,003		0.00	2017-09-14
1151	01180	Paradise Entertainment Limited (BM)	28,200	24,816		0.00	2023-08-08
1152	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	10,000	12,500		0.00	2025-04-09
1153	06918	Kidztech Holdings Limited	20,000	4,400		0.00	2024-07-02
1154	01172	Magnus Concordia Group Limited	154,000	3,080		0.00	2018-01-23
1155	00300	Midea Group Co., Ltd.	17,300	1,424,655		0.00	2025-10-09
1156	09898	Weibo Corporation	4,160	414,752		0.00	2025-07-10
1157	09898	Weibo Corporation	4,160	414,752		0.00	2025-07-10
1158	00280	KING FOOK HOLDINGS LIMITED	24,000	12,720		0.00	2025-08-22
1159		LIPPO LIMITED (HK)	13,000		*	0.00	2025-06-02
1160	01199	COSCO SHIPPING Ports Limited	102,000	577,320		0.00	2025-08-28
1161	01765	XJ International Holdings Co., Ltd.	228,000	45,600		0.00	2025-09-18
1162	02400	XD Inc.	13,000	986,050		0.00	2025-09-30
1163	02480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	5,200	130,000		0.00	2024-08-08
1164	00931	China HK Power Smart Energy Group Limited	194,000	83,420		0.00	2025-06-24
1165	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	26,500	812,490		0.00	2025-10-09
1166	00880	SJM Holdings Limited	183,517	574,408		0.00	2025-09-23
1167	03328	Bank of Communications Co., Ltd.	899,085	5,808,089		0.00	2025-10-06
1168	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	16,840	2,064,584		0.00	2025-09-29
1169	01728	China ZhengTong Auto Services Holdings Limited	255,000		*	0.00	2024-10-03
1170	06989	Excellence Commercial Property & Facilities Management Group Limited	31,000	34,720		0.00	2025-02-20
1171	01452	Denox Environmental & Technology Holdings Limited	15,000	1,635		0.00	2021-06-21
1172	00683	KERRY PROPERTIES LIMITED	36,654	763,869		0.00	2025-07-03
1173	01086	Goodbaby International Holdings Limited	42,000	55,020		0.00	2025-09-10
1174	02131	Netjoy Holdings Limited	20,000		*	0.00	2025-03-12
1175	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	468,605	3,205,258		0.00	2025-10-09
1176	02203	Brainhole Technology Limited	20,000	4,800		0.00	2025-10-03
1177	01978	LH GROUP LIMITED (KY)	20,000	7,800		0.00	2023-09-04
1178	08188	GME GROUP HOLDINGS LIMITED (KY)	12,000	12,840		0.00	2025-06-03
1179	00910	China Sandi Holdings Limited	127,000		*	0.00	2023-07-03
1180	01319	Oi Wah Pawnshop Credit Holdings Limited	48,000	11,760		0.00	2024-05-03
1181	01696	SISRAM MEDICAL LTD	11,600	60,320		0.00	2025-09-19
1182	02888	STANDARD CHARTERED PLC	56,748	8,812,964		0.00	2025-09-11
1183	02778	Champion Real Estate Investment Trust	151,664	321,528		0.00	2025-09-04
1184	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	93,686	308,227		0.00	2025-05-26
1185	01417	Riverine China Holdings Limited	10,000	2,470		0.00	2023-07-25
1186	02158	Yidu Tech Inc.	26,300	171,476		0.00	2025-07-15
1187	06186	China Feihe Limited	223,000	876,390		0.00	2025-09-24
1188	06823	HKT Limited (KY)	185,934	2,188,443		0.00	2025-10-03
1189	02003	VCREDIT HOLDINGS LIMITED	12,000	40,440		0.00	2021-11-03
1190	08391	Cornerstone Technologies Holdings Limited	24,000	16,560		0.00	2024-08-26
1191	00656	FOSUN INTERNATIONAL LIMITED	198,551	1,074,161		0.00	2025-09-24
1192	01823	Huayu Expressway Group Limited	10,000	9,900		0.00	2025-02-25
1193	02233	WEST CHINA CEMENT LIMITED	132,000	465,960		0.00	2025-10-06
1194	00279	Arta TechFin Corporation Limited	30,701	26,403		0.00	2025-08-18
1195	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	76,000	164,160		0.00	2025-09-01
1196	06955	Shandong Boan Biotechnology Co., Ltd.	15,000	184,350		0.00	2025-09-25
1197	03773	Yinsheng Digifavor Company Limited	10,000	17,200		0.00	2024-02-20
1198	03908	China International Capital Corporation Limited	45,600	1,021,440		0.00	2025-10-09
1199	01340	Huisheng International Holdings Limited	22,000	1,056		0.00	2024-10-17
1200		NikkoAM Metaverse Theme Active ETF	30		*	0.00	2024-02-16
1201	03315	Goldpac Group Limited	19,000	19,380		0.00	2025-09-24
1202	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	9,300	1,443,360		0.00	2025-09-24
1203	03662	Starjoy Wellness and Travel Company Limited	17,000	7,990		0.00	2024-05-09
1204	01073	Da Yu Financial Holdings Limited	79,200	9,821		0.00	2025-05-20
1205	01083	Towngas Smart Energy Company Limited	83,000	311,250		0.00	2025-10-08
1206	03889	Global Corn Group Limited	44,000	4,400		0.00	2023-09-28
1207	00610	WAI KEE HOLDINGS LIMITED	18,000	14,220		0.00	2023-11-24
1208	02582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	1,900	116,090		0.00	2025-10-09
1209	01952	Everest Medicines Limited	8,000	448,000		0.00	2025-10-06
1210	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	10,000	5,060		0.00	2024-11-11
1211	00650	Productive Technologies Company Limited (BM)	166,000	43,990		0.00	2024-10-04
1212	01268	China MeiDong Auto Holdings Limited	30,000	51,900		0.00	2024-05-13
1213	00331	FSE Lifestyle Services Limited	10,000	57,600		0.00	2022-03-29
1214	01999	Man Wah Holdings Limited	86,000	371,520		0.00	2024-10-10
1215	01999	Man Wah Holdings Limited	86,000	371,520		0.00	2024-10-10
1216	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	8,242	70,139		0.00	2021-09-17
1217	01117	China Modern Dairy Holdings Ltd.	175,000	213,500		0.00	2025-09-02
1218	00077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	6,000	2,670		0.00	2024-03-22
1219	02228	XtalPi Holdings Limited	94,000	1,169,360		0.00	2025-10-06
1220	01668	CHINA SOUTH CITY HOLDINGS LIMITED	249,400		*	0.00	2025-02-04
1221	02383	TOM GROUP LIMITED	86,000	37,840		0.00	2025-07-15
1222	06608	Bairong Inc.	8,500	87,805		0.00	2025-06-04
1223	01063	SUNCORP TECHNOLOGIES LIMITED	33,000	4,125		0.00	2025-08-08
1224	00884	CIFI Holdings (Group) Co. Ltd.	225,280	52,040		0.00	2024-12-27
1225	01789	AK Medical Holdings Limited	24,000	133,440		0.00	2021-09-21
1226	08081	Hang Tai Yue Group Holdings Limited	110,000	2,200		0.00	2024-08-07
1227	08159	China United Venture Investment Limited	15,000	1,320		0.00	2018-04-04
1228	09999	NetEase, Inc.	67,200	16,154,880		0.00	2025-10-09
1229	09999	NetEase, Inc.	67,200	16,154,880		0.00	2025-10-09
1230	00433	North Mining Shares Company Limited	315,437	28,705		0.00	2025-05-22
1231	00515	China Silver Technology Holdings Limited	6,000		*	0.00	2025-09-16
1232	01647	Grandshores Technology Group Limited	25,000	2,775		0.00	2025-07-16
1233	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	12,000	43,680		0.00	2025-01-17
1234	03878	Vicon Holdings Limited	10,000	2,090		0.00	2024-05-10
1235	00498	Blue River Holdings Limited	21,600	3,002		0.00	2025-08-13
1236	01610	COFCO Joycome Foods Limited	95,000	167,200		0.00	2025-09-30
1237	08050	Quantum Thinking Limited	28,000	11,900		0.00	2015-03-30
1238	00019	SWIRE PACIFIC LIMITED	16,000	1,040,800		0.00	2025-08-01
1239	00234	NEW CENTURY GROUP HONG KONG LIMITED	117,600	5,762		0.00	2025-09-18
1240	00022	MEXAN LIMITED (BM)	40,000	5,160		0.00	2025-10-08
1241	01361	361 Degrees International Limited	42,000	251,160		0.00	2025-09-02
1242	00635	PLAYMATES HOLDINGS LIMITED	42,000	21,840		0.00	2024-10-10
1243	02080	AUX International Holdings Limited	10,000	6,100		0.00	2025-08-22
1244	06601	Cheerwin Group Limited	27,000	62,640		0.00	2025-07-03
1245	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	11,400	3,420		0.00	2025-09-04
1246	00370	Hong Kong Robotics Group Holding Limited	42,250	50,278		0.00	2025-06-23
1247	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	33,500	196,980		0.00	2025-09-12
1248	00745	China National Culture Group Limited	4,700	2,820		0.00	2025-03-25
1249	01545	Design Capital Limited (KY)	40,000	3,120		0.00	2025-07-25
1250	01630	Kin Shing Holdings Limited	30,000	1,380		0.00	2019-02-20
1251	01408	Macau E&M Holding Limited	10,000	2,490		0.00	2024-01-29
1252	06626	YUEXIU SERVICES GROUP LIMITED	30,000	76,800		0.00	2025-06-04
1253	01037	Maxnerva Technology Services Limited	14,000	11,900		0.00	2025-10-03
1254	08018	Finsoft Financial Investment Holdings Limited	10,000	440		0.00	2024-03-12
1255	01911	CHINA RENAISSANCE HOLDINGS LIMITED	11,300	82,829		0.00	2025-09-04
1256	02101	Fulu Holdings Limited	8,000	11,360		0.00	2021-06-24
1257	00220	Uni-President China Holdings Ltd.	84,000	692,160		0.00	2025-04-03
1258	02251	Beijing Airdoc Technology Co., Ltd.	2,000	27,640		0.00	2024-05-17
1259	01110	Kingworld Medicines Group Limited	12,000	6,000		0.00	2023-01-11
1260	01801	Innovent Biologics, Inc.	33,000	3,138,300		0.00	2025-10-06
1261	00899	Zhong Jia Guo Xin Holdings Company Limited	2,840	653		0.00	2025-06-30
1262	02193	MAN KING HOLDINGS LIMITED	8,000	1,656		0.00	2019-12-03
1263	00993	XinKong International Capital Holdings Limited	165,200	31,388		0.00	2025-07-02
1264	00117	Tianli Holdings Group Limited	14,000	6,580		0.00	2015-05-13
1265	06818	China Everbright Bank Company Limited	238,000	766,360		0.00	2025-10-06
1266	00889	DATRONIX HOLDINGS LIMITED	6,000	2,220		0.00	2025-06-20
1267	01822	China Wood International Holding Co., Limited	15,400	2,818		0.00	2025-03-27
1268	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	57,273	44,100		0.00	2025-07-03
1269	00111	Cinda International Holdings Limited	12,000	5,640		0.00	2024-10-14
1270	08293	SingAsia Holdings Limited	4,000	956		0.00	2023-09-12
1271	00636	KLN Logistics Group Limited (BM)	33,509	245,956		0.00	2025-03-05
1272	01638	Kaisa Group Holdings Ltd.	168,000	24,696		0.00	2025-09-17
1273	00435	Sunlight Real Estate Investment Trust	32,000	71,680		0.00	2024-09-20
1274	00923	Integrated Waste Solutions Group Holdings Limited	88,000	1,936		0.00	2025-07-24
1275	01141	CMBC Capital Holdings Limited	20,000	27,800		0.00	2025-09-03
1276	06138	Harbin Bank Co., Ltd.	55,000	23,100		0.00	2025-08-27
1277		Summit Ascent Holdings Limited	82,000		*	0.00	2023-12-14
1278	00375	YGM TRADING LIMITED	3,000	3,810		0.00	2019-10-16
1279	00228	China Energy Development Holdings Limited	220,000	7,480		0.00	2025-01-16
1280	01606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	50,000	90,500		0.00	2025-07-02
1281	02586	Dmall Inc.	16,900	162,240		0.00	2025-08-26
1282	00717	Emperor Capital Group Limited	120,000	17,040		0.00	2025-04-30
1283	00952	Quam Plus International Financial Limited	110,227	18,077		0.00	2025-06-30
1284	00726	DIT Group Limited	55,000	2,585		0.00	2021-01-25
1285	01777	Fantasia Holdings Group Co., Limited	102,000	11,322		0.00	2025-01-10
1286	00450	HUNG HING PRINTING GROUP LIMITED	16,000	15,040		0.00	2024-05-16
1287	00826	Tiangong International Company Limited	48,000	145,440		0.00	2025-04-09
1288	01928	Sands China Ltd.	142,400	3,035,968		0.00	2025-10-02
1289	02601	China Pacific Insurance (Group) Co., Ltd.	48,800	1,487,424		0.00	2025-09-12
1290	01536	Yuk Wing Group Holdings Limited	8,000	1,472		0.00	2020-04-09
1291	01717	Ausnutria Dairy Corporation Ltd	31,000	77,500		0.00	2024-10-29
1292	01260	Wonderful Sky Financial Group Holdings Limited	20,000	8,600		0.00	2020-04-01
1293	00928	King International Investment Limited (KY)	32,000	3,968		0.00	2020-09-24
1294	02142	HBM Holdings Limited (KY)	15,000	227,100		0.00	2025-09-30
1295	02153	Tat Hong Equipment Service Co., Ltd.	20,000	21,600		0.00	2021-01-27
1296	01997	Wharf Real Estate Investment Company Limited	52,000	1,178,320		0.00	2025-08-12
1297	09663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	6,000	37,140		0.00	2025-09-29
1298	00137	JINHUI HOLDINGS COMPANY LIMITED	9,000	6,300		0.00	2024-11-19
1299	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	86,266	244,995		0.00	2025-09-01
1300	01877	Shanghai Junshi Biosciences Co., Ltd.	4,400	130,680		0.00	2025-09-12
1301	00881	Zhongsheng Group Holdings Limited	40,000	576,000		0.00	2025-10-06
1302	00306	KWOON CHUNG BUS HOLDINGS LIMITED	8,000	19,200		0.00	2022-05-12
1303		SHANGRI-LA ASIA LIMITED	60,000	274,200		0.00	2025-05-27
1304	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	38,000	205,960		0.00	2025-05-27
1305	00160	Hon Kwok Land Investment Company, Limited	12,000	13,200		0.00	2024-06-27
1306	06066	CSC Financial Co., Ltd.	21,000	291,900		0.00	2025-09-26
1307	09878	HUITONGDA NETWORK CO., LTD.	3,000	50,850		0.00	2025-02-25
1308	00165	CHINA EVERBRIGHT LIMITED (HK)	28,000	332,080		0.00	2025-10-08
1309	00655	HONGKONG CHINESE LIMITED	33,173	10,947		0.00	2025-06-10
1310	00619	South China Financial Holdings Limited	5,000	1,425		0.00	2022-11-08
1311	00352	Fortune Sun (China) Holdings Limited	4,000		*	0.00	2025-08-15
1312	06690	Haier Smart Home Co., Ltd.	46,366	1,196,243		0.00	2025-10-02
1313	00145	CCIAM Future Energy Limited (b1964-11-28)	3,950		*	0.00	2024-12-09
1314	00607	Fullshare Holdings Limited	10,300		*	0.00	2025-04-25
1315	01198	Royale Home Holdings Limited	42,000	6,636		0.00	2025-01-20
1316	03366	Overseas Chinese Town (Asia) Holdings Limited	12,000	2,640		0.00	2024-05-07
1317	02525	Hesai Group	2,060	433,836		0.00	2025-09-19
1318	06083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	8,000	3,920		0.00	2019-01-09
1319	02107	First Service Holding Limited	20,000	5,200		0.00	2022-01-26
1320	01243	WANG ON PROPERTIES LIMITED	240,000	9,120		0.00	2024-08-07
1321	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	4,000	1,900		0.00	2024-07-31
1322	01328	Goldstream Investment Limited	4,000	27,800		0.00	2025-07-23
1323	00738	LE SAUNDA HOLDINGS LIMITED	11,000	2,596		0.00	2025-03-14
1324	01023	SITOY GROUP HOLDINGS LIMITED	15,000	7,500		0.00	2019-07-10
1325	01986	Tsaker New Energy Tech Co., Limited	15,000	11,550		0.00	2020-08-28
1326	00724	Ruixin International Holdings Limited	1,300		*	0.00	2023-03-09
1327	06958	Zhenro Services Group Limited	16,000	2,048		0.00	2024-05-21
1328	02197	Clover Biopharmaceuticals, Ltd.	20,000	50,400		0.00	2025-10-03
1329	01036	Vanke Overseas Investment Holding Company Limited	6,000	11,940		0.00	2024-02-06
1330	08060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	5,008	511		0.00	2024-06-07
1331	09961	TRIP.COM GROUP LIMITED	10,550	5,918,550		0.00	2025-10-09
1332	09961	TRIP.COM GROUP LIMITED	10,550	5,918,550		0.00	2025-10-09
1333	01708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	3,500	1,120		0.00	2024-08-21
1334	02001	China New Higher Education Group Limited	30,000	39,900		0.00	2025-08-14
1335	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	17,004	7,482		0.00	2025-04-23
1336	03866	Bank of Qingdao Co., Ltd.	34,500	143,175		0.00	2025-09-11
1337	00340	Tongguan Gold Group Limited	66,000	199,980		0.00	2025-07-15
1338	01637	SH Group (Holdings) Limited	6,000	1,248		0.00	2018-05-28
1339	06682	Beijing Fourth Paradigm Technology Co., Ltd.	4,800	312,960		0.00	2025-10-08
1340	03900	Greentown China Holdings Limited	38,000	341,620		0.00	2025-09-12
1341	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	3,200	515		0.00	2022-07-05
1342	02330	China Uptown Group Company Limited	5,600	717		0.00	2025-04-25
1343	06611	Sanxun Holdings Group Limited	10,000		*	0.00	2022-11-16
1344	02188	China Titans Energy Technology Group Co., Limited	22,000	5,940		0.00	2023-08-22
1345	03768	Kunming Dianchi Water Treatment Co., Ltd.	5,000	3,600		0.00	2018-04-17
1346	02033	Time Watch Investments Limited	30,000	10,350		0.00	2015-03-31
1347	00128	ENM Holdings Limited (HK)	24,000	7,200		0.00	2023-08-21
1348	01808	Enterprise Development Holdings Limited (KY)	3,555	11,020		0.00	2023-04-25
1349	00602	Jiahua Stores Holdings Limited	15,000	900		0.00	2024-12-19
1350	01104	APAC Resources Limited	20,450	47,648		0.00	2025-08-15
1351	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	3,400	27,540		0.00	2025-09-26
1352	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	51,620	795,464		0.00	2025-10-08
1353	00408	YIP'S CHEMICAL HOLDINGS LIMITED	8,000	14,720		0.00	2024-01-30
1354	08657	True Partner Capital Holding Limited	6,000	3,000		0.00	2021-04-29
1355	01836	Stella International Holdings Limited	12,000	189,000		0.00	2025-07-17
1356	06123	YTO International Express and Supply Chain Technology Limited	6,000	6,720		0.00	2024-09-12
1357	09669	Beisen Holding Limited	10,000	87,100		0.00	2025-10-06
1358	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	89,500	444,815		0.00	2025-06-20
1359	01572	China Art Financial Holdings Limited	24,000	2,400		0.00	2025-08-21
1360	03886	Town Health International Medical Group Limited	95,000	27,550		0.00	2024-11-27
1361	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	9,000	2,016		0.00	2024-01-19
1362	00827	Ko Yo Chemical (Group) Limited	84,000	2,352		0.00	2025-08-29
1363	00118	COSMOS MACHINERY ENTERPRISES LIMITED	12,000	2,856		0.00	2025-07-24
1364	02097	MIXUE Group	2,100	842,520		0.00	2025-08-01
1365	08241	YING KEE TEA HOUSE GROUP LIMITED	5,000	660		0.00	2018-07-25
1366	06821	Asymchem Laboratories (Tianjin) Co., Ltd.	380	36,632		0.00	2025-10-03
1367	01690	Lap Kei Engineering (Holdings) Limited	20,000	1,340		0.00	2019-11-06
1368	09990	Archosaur Games Inc.	11,000	24,970		0.00	2025-08-14
1369	02590	Beijing Geekplus Technology Co., Ltd.	14,000	447,720		0.00	2025-10-08
1370	01378	China Hongqiao Group Limited	129,500	3,594,920		0.00	2025-10-09
1371	03699	Everbright Grand China Assets Limited	6,000	2,520		0.00	2024-03-11
1372	01183	MECOM Power and Construction Limited	54,000	8,586		0.00	2024-10-08
1373	00480	HKR INTERNATIONAL LIMITED	20,146	21,153		0.00	2024-11-15
1374	02178	Petro-king Oilfield Services Limited	23,000	1,564		0.00	2021-09-16
1375	02130	CN Logistics International Holdings Limited (KY)	4,000	13,600		0.00	2022-04-13
1376	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	4,000	15,360		0.00	2025-07-31
1377	00572	Future World Holdings Limited	4,000	2,160		0.00	2023-10-13
1378		Grand Peace Group Holdings Limited	12,234		*	0.00	2019-06-12
1379	02015	Li Auto Inc.	23,400	2,213,640		0.00	2025-09-30
1380	02015	Li Auto Inc.	23,400	2,213,640		0.00	2025-09-30
1381	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	14,032	3,508		0.00	2025-03-19
1382	09686	Xikang Cloud Hospital Holdings Inc.	11,000	10,780		0.00	2023-10-20
1383	01182	Success Dragon International Holdings Limited	4,452	2,404		0.00	2021-06-10
1384	00825	New World Department Store China Limited	22,000	7,260		0.00	2025-02-12
1385	01238	Powerlong Real Estate Holdings Limited	54,000	16,470		0.00	2025-10-09
1386	08403	Dowway Holdings Limited	2,000	2,900		0.00	2021-08-25
1387	08120	China Demeter Financial Investments Limited	1,749	874		0.00	2025-03-07
1388	00932	Shunten International (Holdings) Limited	40,000	1,520		0.00	2025-09-17
1389	03899	CIMC Enric Holdings Limited	26,000	211,380		0.00	2025-03-17
1390	01146	Huicheng International Holdings Limited	44,000	2,596		0.00	2024-10-14
1391	08153	Jiading International Group Holdings Limited	245	255		0.00	2025-09-24
1392	08296	Sino-Life Group Limited	1,200	456		0.00	2024-11-01
1393	01129	CHINA WATER INDUSTRY GROUP LIMITED	8,000	8,480		0.00	2025-01-08
1394	00659	CTF Services Limited (BM)	51,000	436,050		0.00	2025-10-09
1395	02533	Black Sesame International Holding Limited	8,000	164,960		0.00	2025-09-26
1396	01552	BHCC Holding Limited	10,000	1,630		0.00	2017-10-24
1397	00784	Ling Yui Holdings Limited	10,000	1,450		0.00	2024-09-03
1398	01711	ULFERTS INTERNATIONAL LIMITED	10,000	1,970		0.00	2019-03-19
1399	03380	Logan Group Company Limited	71,000	92,300		0.00	2023-09-11
1400	688428	InnoCare Pharma Limited	22,000	365,640		0.00	2025-10-09
1401	688428	InnoCare Pharma Limited	22,000	365,640		0.00	2025-10-09
1402	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	38,000	46,740		0.00	2025-09-19
1403	01112	Health and Happiness (H&H) International Holdings Limited	8,000	103,200		0.00	2025-04-10
1404	01241	Shuanghua Holdings Limited	8,000	1,880		0.00	2025-04-09
1405	00521	CWT International Limited	140,000	37,100		0.00	2025-09-22
1406	06117	RIZHAO PORT JURONG CO., LTD.	10,000	7,900		0.00	2020-03-04
1407		Neo Telemedia Limited	116,000		*	0.00	2023-09-28
1408	02038	FIH Mobile Limited	9,500	176,700		0.00	2025-09-12
1409	00808	Prosperity Real Estate Investment Trust	19,000	26,030		0.00	2021-06-04
1410	00934	SINOPEC KANTONS HOLDINGS LIMITED	30,000	131,100		0.00	2025-04-16
1411	01500	In Construction Holdings Limited	10,000	630		0.00	2022-12-06
1412	01802	Wenye Group Holdings Limited	10,000	450		0.00	2024-10-09
1413	02593	Herbs Generation Group Holdings Limited	1,600	2,064		0.00	2024-12-27
1414	00915	Daohe Global Group Limited	18,000	1,350		0.00	2023-03-17
1415	01548	Genscript Biotech Corporation	26,000	444,080		0.00	2025-10-08
1416	01150	MILAN STATION HOLDINGS LIMITED	12,500	3,125		0.00	2025-09-30
1417	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	36,500	4,745		0.00	2025-09-05
1418	00582	Shin Hwa World Limited	21,488	2,557		0.00	2025-01-13
1419	08511	Min Fu International Holding Limited (KY)	300	384		0.00	2024-10-04
1420	00817	China Jinmao Holdings Group Limited	156,000	227,760		0.00	2025-08-18
1421	03020	Xtrackers MSCI USA Swap UCITS ETF	270	424,305		0.00	2024-10-16
1422	02678	Texhong International Group Limited	10,500	50,505		0.00	2024-10-04
1423	00839	China Education Group Holdings Limited (KY)	32,000	104,000		0.00	2025-09-22
1424	02002	China Sunshine Paper Holdings Company Limited	12,000	20,400		0.00	2025-09-11
1425	00565	Art Group Holdings Limited (KY)	30,000	48,900		0.00	2024-12-02
1426	03329	BOCOM International Holdings Company Limited	30,507	17,084		0.00	2025-09-08
1427	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	10,000	6,700		0.00	2025-06-17
1428	02669	China Overseas Property Holdings Limited	36,500	179,580		0.00	2025-05-30
1429	01308	SITC International Holdings Company Limited	29,000	864,780		0.00	2025-08-04
1430	01651	Precision Tsugami (China) Corporation Limited	4,000	134,400		0.00	2025-09-26
1431	00000	SOUTHGOBI RESOURCES LTD.	3,150	7,781		0.00	2025-03-03
1432	00000	SOUTHGOBI RESOURCES LTD.	3,150	7,781		0.00	2025-03-03
1433	02700	Green International Holdings Limited	7,000	3,220		0.00	2021-01-25
1434	01540	Left Field Printing Group Limited	5,212	2,241		0.00	2020-06-08
1435	00289	WING ON COMPANY INTERNATIONAL LIMITED	3,000	38,790		0.00	2024-01-04
1436	02160	MicroPort CardioFlow Medtech Corporation	25,000	36,250		0.00	2025-10-03
1437	00864	Wing Lee Property Investments Limited	4,000	684		0.00	2016-05-06
1438	01905	Haitong Unitrust International Financial Leasing Co., Ltd.	60,000	49,200		0.00	2025-05-13
1439	00010	HANG LUNG GROUP LIMITED	14,000	203,560		0.00	2025-02-25
1440	00571	ESUN HOLDINGS LIMITED	18,000	1,026		0.00	2024-01-26
1441	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	15,000	74,250		0.00	2025-08-22
1442	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	14,000	17,360		0.00	2025-06-17
1443	02250	B.Duck Semk Holdings International Limited	10,000	13,000		0.00	2022-01-27
1444	00628	Tong Tong AI Social Group Limited	52,621	11,892		0.00	2025-07-02
1445	01672	Ascletis Pharma Inc.	10,000	105,000		0.00	2025-10-08
1446	00725	PERENNIAL INTERNATIONAL LIMITED	2,000	1,560		0.00	2019-11-29
1447	01737	A & S Group (Holdings) Limited	10,000	1,050		0.00	2019-03-06
1448	08411	K W Nelson Interior Design and Contracting Group Limited	10,000	770		0.00	2016-12-22
1449	01472	Sang Hing Holdings (International) Limited	10,000	660		0.00	2023-02-02
1450	01546	Thelloy Development Group Limited	8,000	480		0.00	2018-04-20
1451	06182	Twintek Investment Holdings Limited	8,000	4,960		0.00	2018-04-20
1452	09938	WAH WO HOLDINGS GROUP LIMITED	10,000	1,180		0.00	2023-07-11
1453	09688	Zai Lab Limited	11,100	290,598		0.00	2025-09-18
1454	09688	Zai Lab Limited	11,100	290,598		0.00	2025-09-18
1455	01451	MS Group Holdings Limited	2,000	1,940		0.00	2021-09-23
1456	00101	HANG LUNG PROPERTIES LIMITED	50,000	440,000		0.00	2025-08-13
1457	00616	EMINENCE ENTERPRISE LIMITED	10,025	1,885		0.00	2025-09-24
1458	06660	AIM Vaccine Co., Ltd.	5,000	20,950		0.00	2025-09-19
1459	00156	LIPPO CHINA RESOURCES LIMITED	9,000	7,740		0.00	2023-06-27
1460	03813	Pou Sheng International (Holdings) Limited	52,000	25,480		0.00	2025-04-28
1461	02660	Zengame Technology Holding Limited	10,000	22,800		0.00	2025-03-28
1462	03808	SINOTRUK (HONG KONG) LIMITED	26,500	642,890		0.00	2025-06-30
1463	09880	UBTECH ROBOTICS CORP LTD	3,850	528,990		0.00	2025-09-22
1464	02591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.	4,000	157,280		0.00	2025-10-08
1465	01368	Xtep International Holdings Limited	26,500	154,495		0.00	2025-04-30
1466	00041	GREAT EAGLE HOLDINGS LIMITED	7,000	104,020		0.00	2025-08-07
1467	00547	Digital Domain Holdings Limited	74,500	24,958		0.00	2025-06-30
1468	01929	Chow Tai Fook Jewellery Group Limited	92,000	1,377,240		0.00	2025-10-09
1469	01100	MAINLAND HEADWEAR HOLDINGS LIMITED	4,000	5,720		0.00	2024-03-12
1470	09973	CHERY AUTOMOBILE CO., LTD	21,500	695,740		0.00	2025-10-03
1471	01496	AP Rentals Holdings Limited	8,000	1,256		0.00	2021-05-06
1472	08143	Good Fellow Healthcare Holdings Limited	10,400	1,955		0.00	2025-05-30
1473	01760	Intron Technology Holdings Limited	10,000	17,400		0.00	2025-08-20
1474	02631	SICC Co., Ltd	500	31,375		0.00	2025-09-17
1475	08098	CL Group (Holdings) Limited	20,000	980		0.00	2016-08-30
1476	01722	Kin Pang Holdings Limited	10,000	990		0.00	2018-03-20
1477	02863	Golden Faith Group Holdings Limited	6,000	2,520		0.00	2018-04-20
1478	00087	SWIRE PACIFIC LIMITED	25,000	293,500		0.00	2025-07-16
1479	02227	Solis Holdings Limited (KY)	8,000	896		0.00	2025-07-21
1480	00976	Chiho Environmental Group Limited	14,000		*	0.00	2023-03-07
1481	02609	Bayzed Health Group Inc	11,400	83,334		0.00	2025-10-03
1482	00686	Beijing Energy International Holding Co., Ltd.	19,000	24,320		0.00	2025-02-26
1483	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	4,800	38,880		0.00	2025-10-08
1484	00425	Minth Group Limited	10,000	351,000		0.00	2025-08-19
1485	01797	East Buy Holding Limited	9,000	213,120		0.00	2025-09-26
1486	00986	Dufu Liquor Group Limited	11,000	1,265		0.00	2025-04-09
1487	09911	Newborn Town Inc.	12,000	146,040		0.00	2025-10-02
1488	00833	ALLTRONICS HOLDINGS LIMITED	4,000	2,880		0.00	2022-11-11
1489	00913	Harbour Digital Asset Capital Limited	3,000	885		0.00	2021-03-02
1490	00029	DYNAMIC HOLDINGS LIMITED (BM)	2,000	25,660		0.00	2023-05-22
1491	00959	Century Entertainment International Holdings Limited	1,075		*	0.00	2025-06-03
1492	00185	Zensun Enterprises Limited	16,000	1,920		0.00	2023-09-26
1493	01757	Affluent Foundation Holdings Limited	10,000	3,900		0.00	2018-11-20
1494	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	10,000	19,500		0.00	2025-02-28
1495	00512	Grand Pharmaceutical Group Limited	29,500	247,505		0.00	2025-09-09
1496	01751	Kingland Group Holdings Limited	2,000	890		0.00	2023-05-22
1497	00245	China Vered Financial Holding Corporation Limited	15,110	17,528		0.00	2025-07-22
1498	02008	Phoenix Media Investment (Holdings) Limited	4,000	7,280		0.00	2024-03-12
1499	06689	Chongqing Hongjiu Fruit Co., Limited	9,100		*	0.00	2024-03-08
1500	01746	Man Shun Group (Holdings) Limited	8,000	3,000		0.00	2025-01-14
1501	06069	SY Holdings Group Limited (KY)	8,500	90,610		0.00	2025-09-05
1502	01477	Ocumension Therapeutics	6,500	53,820		0.00	2023-04-06
1503	01953	Rimbaco Group Global Limited	10,000	2,120		0.00	2025-08-21
1504	01679	RISECOMM GROUP HOLDINGS LIMITED	400	396		0.00	2025-08-20
1505	06826	Shanghai Haohai Biological Technology Co., Ltd.	300	7,866		0.00	2024-10-30
1506	00731	C&D Newin Paper & Pulp Corporation Limited	11,000	2,068		0.00	2023-02-16
1507	01585	Yadea Group Holdings Ltd.	24,000	343,200		0.00	2025-06-24
1508	00104	ASIA COMMERCIAL HOLDINGS LIMITED	5,750	1,317		0.00	2022-12-30
1509	00743	Asia Cement (China) Holdings Corporation	12,000	30,840		0.00	2025-08-13
1510	01495	Jiyi Holdings Limited	2,000		*	0.00	2022-12-14
1511	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	59,000		*	0.00	2025-01-08
1512	00337	Greenland Hong Kong Holdings Limited	21,000	4,956		0.00	2025-08-18
1513	01826	FDB Holdings Limited	10,000	760		0.00	2021-03-11
1514	02030	Cabbeen Fashion Limited	5,000	7,600		0.00	2023-12-19
1515	01399	Veson Holdings Limited (KY)	8,000	1,536		0.00	2025-08-29
1516	00695	Dongwu Cement International Limited	4,000	18,000		0.00	2025-09-24
1517	01124	COASTAL GREENLAND LIMITED	3,000		*	0.00	2024-12-04
1518	01825	Sterling Group Holdings Limited (KY)	2,500	475		0.00	2021-11-09
1519	00533	GOLDLION HOLDINGS LIMITED	7,000	6,650		0.00	2022-04-22
1520	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	20,000	1,500		0.00	2025-08-21
1521	01977	ANALOGUE HOLDINGS LIMITED	10,000	9,200		0.00	2022-02-10
1522	01416	CTR Holdings Limited (KY)	10,000	1,670		0.00	2023-09-25
1523	03822	Sam Woo Construction Group Limited	600	540		0.00	2025-02-17
1524	08130	Dadi International Group Limited	25,875		*	0.00	2023-03-14
1525	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	13,000	1,233,700		0.00	2025-03-21
1526	03750	Contemporary Amperex Technology Co., Limited	1,100	643,500		0.00	2025-10-02
1527	01653	MOS House Group Limited	2,000	1,400		0.00	2025-09-10
1528	01719	China Infrastructure & Logistics Group Ltd.	12,000	3,840		0.00	2018-04-04
1529	02577	InnoScience (Suzhou) Technology Holding Co., Ltd.	3,500	287,175		0.00	2025-10-06
1530	00062	Transport International Holdings Limited	3,600	37,944		0.00	2025-01-02
1531	00346	Yanchang Petroleum International Limited	7,500	3,262		0.00	2025-08-21
1532	08112	Cornerstone Financial Holdings Limited	1,560	200		0.00	2024-12-04
1533	00822	Ka Shui International Holdings Limited	6,000	2,100		0.00	2025-09-24
1534	00400	Ingdan, Inc.	11,000	32,450		0.00	2025-09-02
1535	03789	Royal Deluxe Holdings Limited	8,000	440		0.00	2017-03-01
1536	06998	Genor Biopharma Holdings Limited	3,500	14,245		0.00	2025-09-19
1537	00372	PT International Development Corporation Limited	2,000	330		0.00	2025-01-09
1538	00723	Reliance Global Holdings Limited (BM)	7,217	2,382		0.00	2024-10-24
1539	00401	Wanjia Group Holdings Limited	3,664	495		0.00	2025-06-03
1540	01709	DL Holdings Group Limited (KY)	11,000	37,620		0.00	2025-09-29
1541	02028	Jolimark Holdings Limited	4,000	420		0.00	2025-01-22
1542	09887	Nanjing Leads Biolabs Co., Ltd.	1,000	72,900		0.00	2025-10-09
1543	06622	Zhaoke Ophthalmology Limited	3,562	12,431		0.00	2025-09-02
1544	00662	ASIA FINANCIAL HOLDINGS LIMITED	6,000	25,200		0.00	2024-03-06
1545	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	2,500	13,225		0.00	2025-08-26
1546	00000	BeOne Medicine Ltd.	9,900	1,989,900		0.00	2025-10-09
1547	00000	BeOne Medicine Ltd.	9,900	1,989,900		0.00	2025-10-09
1548	01420	Chuan Holdings Limited	8,000	1,400		0.00	2019-09-27
1549	06681	BrainAurora Medical Technology Limited	8,000	69,600		0.00	2025-10-03
1550	08123	Sinofortune Financial Holdings Limited	48,000	480		0.00	2023-09-12
1551	09966	Alphamab Oncology	6,000	83,760		0.00	2025-09-18
1552	00873	Shimao Services Holdings Limited	15,000	10,200		0.00	2021-12-21
1553	08437	RMH Holdings Limited	400	57		0.00	2024-11-27
1554	06993	Blue Moon Group Holdings Limited	35,000	115,500		0.00	2025-09-22
1555	03999	DaChan Food (Asia) Limited	6,000	3,840		0.00	2025-05-14
1556	08401	Stream Ideas Group Limited	4,000	388		0.00	2018-04-03
1557	08117	China Primary Energy Holdings Limited	6,000	546		0.00	2024-12-17
1558	06999	Leading Holdings Group Limited	6,000		*	0.00	2023-09-26
1559	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	56,791	5,679		0.00	2025-08-20
1560	06808	SUN ART RETAIL GROUP LIMITED	55,000	99,550		0.00	2025-07-22
1561	00000	HUTCHMED (China) Limited	5,000	127,000		0.00	2025-08-20
1562	03931	CALB Group Co., Ltd.	4,300	151,618		0.00	2025-09-15
1563	01499	OKG Technology Holdings Limited	30,000	10,350		0.00	2025-07-22
1564	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,000	730		0.00	2025-05-21
1565	00105	ASSOCIATED INTERNATIONAL HOTELS LIMITED	2,000	10,600		0.00	2010-10-19
1566	01226	China Investment and Finance Group Limited (KY)	2,280	1,892		0.00	2024-10-14
1567	01868	Neo-Neon Holdings Limited	11,500	4,485		0.00	2025-06-02
1568	02039	China International Marine Containers (Group) Co., Ltd.	16,700	133,433		0.00	2025-07-15
1569	01125	LAI FUNG HOLDINGS LIMITED	1,800	1,800		0.00	2024-01-22
1570	03188	ChinaAMC CSI 300 Index ETF	2,400	127,728		0.00	2025-08-27
1571	01778	Colour Life Services Group Co., Limited	10,000	2,030		0.00	2022-02-07
1572	06618	JD Health International Inc.	17,200	1,096,500		0.00	2025-10-06
1573	01683	Hope Life International Holdings Limited	10,000	6,000		0.00	2023-02-17
1574	06080	Wing Chi Holdings Limited	6,000	840		0.00	2020-11-18
1575	01559	Kwan On Holdings Limited	10,000	800		0.00	2022-10-28
1576	01920	China Wacan Group Company Limited	2,000	880		0.00	2023-08-16
1577	01799	Xinte Energy Co., Ltd.	2,000	17,940		0.00	2025-02-10
1578	08268	Smart City Development Holdings Limited (KY)	1,500	630		0.00	2021-04-29
1579	02171	CARsgen Therapeutics Holdings Limited	3,000	57,900		0.00	2025-10-09
1580	03877	CSSC (Hong Kong) Shipping Company Limited	32,000	59,200		0.00	2024-12-17
1581	01549	Ever Harvest Group Holdings Limited	8,000	1,024		0.00	2021-05-03
1582	06996	Antengene Corporation Limited	3,500	21,630		0.00	2025-09-30
1583	01221	SINO HOTELS (HOLDINGS) LIMITED	6,000	8,460		0.00	2024-11-07
1584	00083	SINO LAND COMPANY LIMITED	46,601	474,864		0.00	2025-08-04
1585	02610	Nanshan Aluminium International Holdings Limited	3,000	125,100		0.00	2025-10-06
1586	01488	Best Food Holding Company Limited	8,000	4,560		0.00	2018-07-11
1587	09863	Zhejiang Leapmotor Technology Co., Ltd.	5,700	379,050		0.00	2025-09-29
1588	01969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	6,000	27,660		0.00	2025-10-06
1589	01489	GC Construction Holdings Limited	5,000	2,850		0.00	2025-08-27
1590	02266	Lai Si Enterprise Holding Limited	2,000	750		0.00	2024-05-27
1591	09929	SEM Holdings Limited (KY)	10,000	700		0.00	2022-01-14
1592	01429	Skymission Group Holdings Limited	8,000	424		0.00	2021-11-11
1593	00627	Japan Kyosei Group Company Limited	7,006	4,834		0.00	2024-12-20
1594	00325	Bloks Group Limited	1,200	107,940		0.00	2025-07-15
1595	01579	YIHAI INTERNATIONAL HOLDING LTD.	5,000	60,500		0.00	2024-11-11
1596	01581	Progressive Path Group Holdings Limited	2,000	362		0.00	2022-08-15
1597	09678	Unisound AI Technology Co., Ltd.	200	108,500		0.00	2025-10-06
1598	00136	China Ruyi Holdings Limited	78,112	228,868		0.00	2025-09-17
1599	00999	Xiaocaiyuan International Holding Ltd.	5,600	56,056		0.00	2025-10-09
1600	02588	BOC AVIATION LIMITED	3,300	234,300		0.00	2025-08-21
1601	00098	Xingfa Aluminium Holdings Limited	2,000	15,540		0.00	2025-07-28
1602	06831	Green Tea Group Limited	3,200	20,544		0.00	2025-08-22
1603	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	34,000	213,860		0.00	2025-08-18
1604	01304	Fortior Technology (Shenzhen) Co., Ltd.	100	19,200		0.00	2025-09-19
1605	01223	SYMPHONY HOLDINGS LIMITED (BM)	13,753	23,380		0.00	2021-08-06
1606		LET Group Holdings Limited	31,600		*	0.00	2023-10-20
1607	01247	Miko International Holdings Limited	1,000	2,760		0.00	2022-09-20
1608	01787	Shandong Gold Mining Co., Ltd.	4,500	189,270		0.00	2025-10-09
1609	00960	Longfor Group Holdings Limited	31,500	331,380		0.00	2025-09-05
1610	09996	Peijia Medical Limited	3,000	19,470		0.00	2025-08-29
1611	06606	New Horizon Health Limited	2,000		*	0.00	2023-07-03
1612	00202	EverChina Int'l Holdings Company Limited	32,500	6,370		0.00	2023-10-31
1613	01882	Haitian International Holdings Limited	7,000	155,820		0.00	2025-09-10
1614	02367	Giant Biogene Holding Co., Ltd	4,600	247,020		0.00	2025-09-11
1615	02696	Shanghai Henlius Biotech, Inc.	700	53,025		0.00	2025-10-08
1616	02611	GUOTAI HAITONG SECURITIES CO., LTD.	14,968	234,848		0.00	2025-08-19
1617	06811	Tai Hing Group Holdings Limited	4,000	4,560		0.00	2025-07-23
1618	02150	Nayuki Holdings Limited	7,000	8,680		0.00	2025-10-06
1619	03938	LFG Investment Holdings Limited	2,000	1,500		0.00	2021-02-19
1620	01601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	2,000	1,740		0.00	2025-09-12
1621	09896	MINISO Group Holding Limited	5,000	217,800		0.00	2025-10-09
1622	09896	MINISO Group Holding Limited	5,000	217,800		0.00	2025-10-09
1623	02363	Tongda Hong Tai Holdings Limited	825	322		0.00	2024-11-06
1624	01576	Qilu Expressway Company Limited	8,000	14,400		0.00	2022-01-04
1625	00274	Renaissance Asia Silk Road Group Limited	268		*	0.00	2025-04-09
1626	01910	Samsonite Group S.A.	5,400	92,070		0.00	2025-03-18
1627	06900	Sunkwan Properties Group Limited	8,000		*	0.00	2022-10-10
1628	01167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	3,000	26,280		0.00	2025-09-18
1629	00080	China New Economy Fund Limited	5,000	3,100		0.00	2025-09-11
1630	02656	160 Health International Limited	1,250	51,975		0.00	2025-10-09
1631	01116	Huiyuan Cowins Technology Group Limited	8,000	1,904		0.00	2025-05-21
1632	00353	Energy International Investments Holdings Limited	4,000	1,240		0.00	2025-01-03
1633	02172	MicroPort NeuroScientific Corporation	2,116	26,429		0.00	2025-09-30
1634	00909	Ming Yuan Cloud Group Holdings Limited	7,000	24,080		0.00	2025-07-17
1635	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	6,009	2,133		0.00	2021-12-23
1636	02592	Cloudbreak Pharma Inc.	3,000	12,780		0.00	2025-08-12
1637	03709	EEKA Fashion Holdings Limited	2,500	19,500		0.00	2025-10-03
1638	02789	Yuanda China Holdings Limited	22,000	3,740		0.00	2024-11-27
1639	00122	CROCODILE GARMENTS LIMITED	250	498		0.00	2024-11-04
1640	00089	TAI SANG LAND DEVELOPMENT LIMITED	1,000	2,210		0.00	2024-02-01
1641	06829	Dragon Rise Group Holdings Limited	1,000	1,800		0.00	2024-11-15
1642	02136	Lifestyle China Group Limited	5,000	3,400		0.00	2024-12-11
1643	03718	Beijing Enterprises Urban Resources Group Limited	12,000	4,920		0.00	2022-01-17
1644	01355	Legend Strategy International Holdings Group Company Limited	4,000	528		0.00	2022-06-10
1645	08131	ABC MULTIACTIVE LIMITED	2,000	280		0.00	2025-04-09
1646	00505	Xingye Alloy Materials Group Limited (KY)	3,000	3,210		0.00	2024-02-21
1647	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	20,055	74,404		0.00	2025-09-30
1648	01940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	4,000	3,040		0.00	2025-07-18
1649	01258	China Nonferrous Mining Corporation Limited	13,000	212,680		0.00	2025-09-12
1650	00871	China Dredging Environment Protection Holdings Limited	5,000	295		0.00	2021-03-10
1651	03836	China Harmony Auto Holding Limited	5,000	7,000		0.00	2020-01-13
1652	00004	Wharf (Holdings) Limited (The)	10,000	223,400		0.00	2024-03-18
1653	03996	China Energy Engineering Corporation Limited (CN)	30,000	37,500		0.00	2025-08-04
1654	03309	C-MER Medical Holdings Limited	4,000	7,880		0.00	2025-05-30
1655	00666	REPT BATTERO Energy Co., Ltd.	2,800	42,588		0.00	2025-09-19
1656	01301	D&G Technology Holding Company Limited	2,000	970		0.00	2015-07-02
1657	00255	Lung Kee Group Holdings Limited	2,000	3,760		0.00	2025-08-27
1658	00866	China Qinfa Group Limited	8,000	24,080		0.00	2025-03-14
1659	01001	Hong Kong Shanghai Alliance Holdings Limited	2,000	770		0.00	2025-08-22
1660	00472	New Silkroad Culturaltainment Limited	10,000	1,670		0.00	2020-11-03
1661	06968	Ganglong China Property Group Limited	5,000	420		0.00	2023-08-10
1662	01729	TIME INTERCONNECT TECHNOLOGY LIMITED	6,000	87,600		0.00	2025-09-29
1663	00053	GUOCO GROUP LIMITED	1,000	77,600		0.00	2023-09-18
1664	00210	Daphne International Holdings Limited	6,000	2,550		0.00	2025-01-10
1665	02246	GOGOX HOLDINGS LIMITED	200	772		0.00	2025-04-28
1666	01027	China Jicheng Holdings Limited	1,250	4,850		0.00	2024-12-20
1667	02510	T.S. Lines Limited	5,000	42,250		0.00	2025-07-29
1668	01421	Prosperity Group International Limited (KY)	500	202		0.00	2025-06-02
1669	01996	Redsun Properties Group Limited	10,000	440		0.00	2023-08-01
1670	03301	Ronshine China Holdings Limited	5,000	975		0.00	2025-08-27
1671	00467	United Energy Group Limited	76,000	38,760		0.00	2025-09-19
1672	06049	POLY PROPERTY SERVICES CO., LTD.	1,000	34,440		0.00	2025-08-27
1673		Beijing Properties (Holdings) Limited	20,000		*	0.00	2025-06-20
1674	06169	China YuHua Education Corporation Limited	12,000	7,440		0.00	2025-07-07
1675	08021	WLS HOLDINGS LIMITED (BM)	40,000	760		0.00	2025-03-31
1676	00383	Tian An Medicare Limited (BM)	3,000	2,850		0.00	2023-03-16
1677	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	900	238		0.00	2025-01-13
1678	01003	Huanxi Media Group Limited	10,000	3,400		0.00	2025-07-22
1679	01876	Budweiser Brewing Company APAC Limited	35,800	297,498		0.00	2025-08-27
1680	02096	Simcere Pharmaceutical Group Limited	7,000	88,340		0.00	2025-09-04
1681	01921	Dalipal Holdings Limited (KY)	4,000	25,800		0.00	2025-09-17
1682	00674	China Tangshang Holdings Limited	9,000	720		0.00	2024-09-30
1683	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	311	152		0.00	2024-04-16
1684	01229	Nan Nan Resources Enterprise Limited	2,000	520		0.00	2024-03-11
1685	01860	Mobvista Inc.	4,000	72,000		0.00	2025-09-30
1686	02230	MEDIALINK GROUP LIMITED	5,000	1,300		0.00	2024-06-28
1687	05090	Media Chinese International Limited (BM)	4,000	828		0.00	2024-01-15
1688	05090	Media Chinese International Limited (BM)	4,000	828		0.00	2024-01-15
1689	01972	SWIRE PROPERTIES LIMITED	13,950	299,925		0.00	2023-09-21
1690	03288	Foshan Haitian Flavouring and Food Company Ltd.	700	22,974		0.00	2025-08-26
1691	09995	RemeGen Co., Ltd.	500	53,100		0.00	2025-08-19
1692	00073	ASIAN CITRUS HOLDINGS LIMITED	35	75		0.00	2024-03-12
1693	00073	ASIAN CITRUS HOLDINGS LIMITED	35	75		0.00	2024-03-12
1694	09633	Nongfu Spring Co., Ltd	11,800	639,560		0.00	2025-09-12
1695	01811	CGN New Energy Holdings Co., Ltd.	10,000	32,000		0.00	2024-04-11
1696	01270	Langham Hospitality Investments Limited	8,000	3,920		0.00	2024-04-09
1697	03692	Hansoh Pharmaceutical Group Company Limited	14,000	518,280		0.00	2025-09-30
1698	01755	S-Enjoy Service Group Co., Limited	2,000		*	0.00	2023-06-08
1699	03668	YANCOAL AUSTRALIA LTD	3,000	80,940		0.00	2025-10-02
1700	03668	YANCOAL AUSTRALIA LTD	3,000	80,940		0.00	2025-10-02
1701	00526	Lisi Group (Holdings) Limited (BM)	20,000	1,840		0.00	2024-10-23
1702	02329	Glory Health Industry Limited	10,000	1,690		0.00	2025-04-02
1703	01094	Cherish Sunshine International Limited	1,320	502		0.00	2021-09-23
1704	00780	Tongcheng Travel Holdings Limited (KY)	5,200	115,336		0.00	2025-09-24
1705	01269	China First Capital Group Limited	4,000	240		0.00	2024-04-24
1706	01107	MODERN LAND (CHINA) CO., LIMITED	6,000		*	0.00	2024-03-06
1707	01431	YuanShengTai Dairy Farm Limited	10,000	2,850		0.00	2020-06-12
1708	00630	AMCO United Holding Limited	2,000	660		0.00	2024-02-06
1709	00720	AUTO ITALIA HOLDINGS LIMITED	12,500	2,425		0.00	2020-03-18
1710	06896	Golden Throat Holdings Group Company Limited	1,500	5,325		0.00	2019-06-18
1711	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	547	372		0.00	2025-01-23
1712	01316	Nexteer Automotive Group Limited	5,000	40,300		0.00	2024-10-16
1713	01556	Chinney Kin Wing Holdings Limited	2,941	1,015		0.00	2023-09-26
1714	01020	Cybernaut International Holdings Company Limited	8,000	1,040		0.00	2021-07-28
1715	01209	China Resources Mixc Lifestyle Services Limited	4,400	174,152		0.00	2025-09-08
1716	06655	Huaxin Cement Co., Ltd.	1,400	21,700		0.00	2025-10-09
1717		Dali Foods Group Company Limited	26,000		*	0.00	2023-08-09
1718	01046	Universe Entertainment and Culture Group Company Limited	1,700	731		0.00	2018-06-20
1719	00000	Ascentage Pharma Group International	700	51,520		0.00	2025-09-22
1720	00000	Ascentage Pharma Group International	700	51,520		0.00	2025-09-22
1721	08019	Hao Wen Holdings Limited	667	187		0.00	2020-07-30
1722	08201	PPS International (Holdings) Limited	1,000	69		0.00	2025-04-09
1723	03318	China Boton Group Company Limited	2,000	3,760		0.00	2025-09-01
1724	00691	China Shanshui Cement Group Limited	8,000	6,800		0.00	2024-06-19
1725	00075	Y. T. REALTY GROUP LIMITED	1,466	208		0.00	2024-01-02
1726	00474	Aceso Life Science Group Limited	13,174	962		0.00	2025-06-24
1727	09956	ANE (CAYMAN) INC.	2,000		*	0.00	2022-11-30
1728	06988	Joy Spreader Group Inc.	4,000	564		0.00	2025-07-29
1729	00535	Gemdale Properties and Investment Corporation Limited	28,000	5,236		0.00	2025-05-02
1730	00990	Deep Source Holdings Limited	24,000	18,960		0.00	2025-10-02
1731	02162	Keymed Biosciences Inc.	500	35,625		0.00	2025-09-23
1732	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	400	3,540		0.00	2025-09-12
1733	01007	Longhui International Holdings Limited	311		*	0.00	2025-02-12
1734	02508	SAINT BELLA Inc.	1,000	6,250		0.00	2025-07-24
1735	01909	Fire Rock Holdings Limited	300	615		0.00	2025-04-01
1736	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	400	35,120		0.00	2025-10-06
1737	00334	China Display Optoelectronics Technology Holdings Limited	3,200	1,216		0.00	2020-07-27
1738	02256	Abbisko Cayman Limited	1,000	18,050		0.00	2025-09-18
1739	00195	Greentech Technology International Limited	2,000		*	0.00	2025-07-22
1740	00471	Silkwave Inc	175	217		0.00	2025-07-07
1741	01389	Major Holdings Limited (KY)	800	528		0.00	2024-02-01
1742	06181	Laopu Gold Co., Ltd.	200	139,400		0.00	2025-08-04
1743	00948	Alpha Professional Holdings Limited	500	162		0.00	2022-02-09
1744	01966	China SCE Group Holdings Limited	6,000	624		0.00	2023-11-02
1745	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	2,000	620		0.00	2017-11-24
1746	00755	DevGreat Group Limited	250	100		0.00	2025-03-31
1747	09857	Linmon Media Limited	500	2,040		0.00	2023-08-29
1748	02440	MemeStrategy, Inc.	500	1,515		0.00	2025-08-08
1749	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	12,000	828		0.00	2023-04-13
1750	01675	AsiaInfo Technologies Limited	1,200	11,736		0.00	2025-08-07
1751	02580	Aux Electric Co., Ltd.	2,000	28,100		0.00	2025-09-09
1752	03677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	1,800	21,780		0.00	2025-10-06
1753	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	4,000	15,840		0.00	2025-06-03
1754	02255	Haichang Ocean Park Holdings Ltd.	10,000	8,200		0.00	2025-09-25
1755	06990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	200	102,100		0.00	2025-06-19
1756	08299	GT Gold Holdings Limited	10,400	5,304		0.00	2025-03-24
1757	00379	China Ever Grand Financial Leasing Group Co., Ltd.	2,000	174		0.00	2025-01-07
1758	01069	China Health Technology Group Holding Company Limited	120	60		0.00	2025-10-09
1759	01282	Renze Harvest International Limited	3,000	456		0.00	2025-06-03
1760	00496	KASEN INTERNATIONAL HOLDINGS LIMITED	2,000	910		0.00	2025-08-12
1761	03600	MODERN DENTAL GROUP LIMITED	1,000	5,580		0.00	2025-09-05
1762	00542	China Cultural Tourism and Agriculture Group Limited	8,000	1,432		0.00	2024-06-26
1763	08048	Yu Tak International Holdings Limited	2,000		*	0.00	2019-05-28
1764	00804	Pinestone Capital Limited	25	103		0.00	2025-08-19
1765	01310	HKBN Ltd.	1,500	10,170		0.00	2025-09-02
1766	02019	Dexin China Holdings Company Limited	3,000		*	0.00	2023-08-02
1767	00000	Autohome Inc.	500	27,500		0.00	2025-02-19
1768	02000	SIM TECHNOLOGY GROUP LIMITED	2,000	590		0.00	2025-07-02
1769	01327	Luxxu Group Limited	200	126		0.00	2025-03-17
1770	00000	ZTO Express (Cayman) Inc.	550	83,325		0.00	2025-09-17
1771	06820	FriendTimes Inc.	2,000	1,180		0.00	2020-07-20
1772	00969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,000	278		0.00	2024-11-19
1773	00554	Hans Group Holdings Limited (KY)	4,000	1,080		0.00	2023-09-05
1774	00205	SEEC MEDIA GROUP LIMITED	1,000	315		0.00	2022-09-01
1775	02259	Zijin Gold International Company Limited	2,361	333,609		0.00	2025-10-08
1776	02469	Fenbi Ltd.	2,000	5,360		0.00	2025-03-11
1777	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	2,000	2,540		0.00	2025-08-21
1778	00209	Winshine Science Company Limited	160	29		0.00	2024-06-14
1779	00878	SOUNDWILL HOLDINGS LIMITED	240	1,440		0.00	2025-04-15
1780	09985	WEILONG Delicious Global Holdings Ltd	2,000	23,180		0.00	2025-08-29
1781	02268	WuXi XDC Cayman Inc.	1,000	77,500		0.00	2025-10-09
1782	00524	Great Wall Terroir Holdings Limited	160	51		0.00	2025-01-23
1783	08028	Timeless Resources Holdings Limited	400	178		0.00	2025-01-13
1784	01913	PRADA S.P.A.	1,900	83,752		0.00	2013-05-08
1785	06666	Evergrande Property Services Group Limited	8,000	9,040		0.00	2023-11-02
1786	00094	Greenheart Group Limited	2,000	132		0.00	2024-11-28
1787	02772	Zhongliang Holdings Group Company Limited	3,000	234		0.00	2023-10-31
1788	02313	Shenzhou International Group Holdings Limited	1,000	65,200		0.00	2025-09-26
1789	08026	China Brilliant Global Limited	1,000	375		0.00	2020-02-10
1790	00000	MANULIFE FINANCIAL CORPORATION	1,100	276,100		0.00	2025-07-22
1791	06078	Hygeia Healthcare Holdings Co., Limited	400	5,628		0.00	2025-08-22
1792	06110	Topsports International Holdings Limited	4,000	13,080		0.00	2025-02-12
1793	02779	China Xinhua Education Group Limited	1,000	760		0.00	2019-04-30
1794	08063	Global Mastermind Holdings Limited	308		*	0.00	2025-02-13
1795	01762	Wanka Online Inc.	1,000	1,020		0.00	2024-12-19
1796	02840	SPDR Gold Trust	200	577,000		0.00	2025-06-02
1797	09959	Linklogis Inc.	1,000	3,500		0.00	2025-09-15
1798	00778	Fortune Real Estate Investment Trust	1,000	5,080		0.00	2024-10-02
1799	06969	Smoore International Holdings Limited	3,000	45,390		0.00	2025-08-25
1800	01233	Times China Holdings Limited	1,000	142		0.00	2025-10-02
1801	00147	International Business Settlement Holdings Limited	10,000	2,900		0.00	2021-03-30
1802	03067	iShares Hang Seng TECH ETF	900	12,276		0.00	2023-03-30
1803	02478	APAC Resources Limited	90	114		0.00	2025-06-20
1804	00499	Qingdao Holdings International Limited	400	46		0.00	2017-04-24
1805	01318	Mao Geping Cosmetics Co., Ltd.	100	10,090		0.00	2025-09-12
1806	01239	Teamway International Group Holdings Limited	125	36		0.00	2024-07-25
1807	03633	Zhongyu Energy Holdings Limited	861	2,798		0.00	2023-09-06
1808	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	500	20,870		0.00	2025-10-02
1809	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	500	20,870		0.00	2025-10-02
1810	00329	OCI International Holdings Limited	430	185		0.00	2020-10-21
1811	01698	Tencent Music Entertainment Group	400	36,440		0.00	2025-08-21
1812	01698	Tencent Music Entertainment Group	400	36,440		0.00	2025-08-21
1813	00587	China Conch Environment Protection Holdings Limited	500	315		0.00	2022-04-11
1814	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	256	46		0.00	2024-12-09
1815	01087	InvesTech Holdings Limited	50	63		0.00	2023-04-20
1816	00206	CM Energy Tech Co., Ltd.	800	224		0.00	2023-08-23
1817	01873	VIVA BIOTECH HOLDINGS	500	1,535		0.00	2023-12-11
1818	08428	CBK Holdings Limited	26		*	0.00	2024-05-24
1819	00875	Congyu Intelligent Agricultural Holdings Limited	100	99		0.00	2025-10-06
1820	02016	CHINA ZHESHANG BANK CO., LTD.	1,000	2,550		0.00	2018-02-07
1821	02460	China Resources Beverage (Holdings) Company Limited	400	4,400		0.00	2025-08-18
1822	01179	H World Group Limited	500	14,900		0.00	2025-09-02
1823	01179	H World Group Limited	500	14,900		0.00	2025-09-02
1824	06979	ZJLD Group Inc	400	3,444		0.00	2025-08-08
1825	00061	Green Leader Holdings Group Limited	60	5		0.00	2025-01-16
1826	00816	Jinmao Property Services Co., Limited	90	257		0.00	2022-04-22
1827	08172	Lajin Entertainment Network Group Limited	24	7		0.00	2025-06-18
1828	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	10	9		0.00	2025-07-10
1829	01897	Million Hope Industries Holdings Limited	12	6		0.00	2019-03-21
1830	01400	Moody Technology Holdings Limited	100	2		0.00	2024-12-03
1831	08173	Hephaestus Holdings Limited	5	1		0.00	2022-06-02
1832	00326	CHINA STAR ENTERTAINMENT LIMITED	4	9		0.00	2023-09-19
1833	00211	STYLAND HOLDINGS LIMITED	1	0		0.00	2025-01-23

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