CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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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	02195	Unity Enterprise Holdings Limited	621,278,175	31,063,909		44.08	2025-03-10
2	00767	Zhong Ji Longevity Science Group Limited	164,873,532	95,626,649		25.90	2024-05-21
3	00339	China Sci-Tech Industrial Investment Group Limited	47,340,000	8,379,180		10.96	2025-10-08
4	02127	Huisen Shares Group Limited	334,632,000		*	8.74	2025-05-08
5	01495	Jiyi Holdings Limited	13,960,000		*	5.29	2024-03-11
6	01543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	25,574,000	8,439,420		4.61	2025-09-18
7	08431	Hao Bai International (Cayman) Limited	1,758,450	457,197		3.87	2025-04-30
8	00325	Bloks Group Limited	7,736,079	695,860,306		3.11	2025-10-06
9	08196	Futian Holdings Limited	1,327,650	1,115,226		2.92	2024-12-09
10	01715	AI Health Technology Limited	9,700,000	3,007,000		2.69	2025-10-02
11	03893	CROSSTEC Group Holdings Limited	4,750,471	3,942,891		2.55	2025-09-04
12	08612	World Super Holdings Limited	2,269,000	195,134		2.19	2024-11-27
13	00746	Lee & Man Chemical Company Limited	17,808,000	91,176,960		2.16	2025-09-15
14	02349	China City Infrastructure Group Limited	64,064,000	4,676,672		2.05	2021-01-05
15	00565	Art Group Holdings Limited (KY)	50,500,000	82,315,000		1.88	2025-08-27
16	02314	LEE & MAN PAPER MANUFACTURING LIMITED	64,138,400	189,208,280		1.49	2025-09-11
17	01406	Clarity Medical Group Holding Limited	5,401,250		*	1.01	2023-11-20
18	01872	Guan Chao Holdings Limited	4,600,000	25,254,000		0.71	2025-06-12
19	02350	MTT Group Holdings Limited	3,980,000	2,308,400		0.64	2025-01-08
20	01718	Wan Kei Group Holdings Limited	1,601,500	400,375		0.63	2025-10-08
21	01348	Quali-Smart Holdings Limited	8,510,000	1,267,990		0.58	2025-09-23
22	08156	Sinopharm Tech Holdings Limited	3,477,478	726,793		0.55	2025-03-11
23	00353	Energy International Investments Holdings Limited	5,844,000	1,811,640		0.54	2023-12-18
24	08147	Millennium Pacific Group Holdings Limited	856,000	710,480		0.50	2025-09-30
25	00690	Uni-Bio Science Group Limited	28,680,000	3,871,800		0.48	2025-10-09
26	01389	Major Holdings Limited (KY)	2,610,000	1,722,600		0.47	2024-11-29
27	00442	Domaine Power Holdings Limited	500,000	470,000		0.29	2023-07-18
28	01991	Ta Yang Group Holdings Limited	490,000	695,800		0.28	2025-10-08
29	00932	Shunten International (Holdings) Limited	7,948,000	302,024		0.26	2023-02-20
30	08107	Ficus Technology Holdings Limited	2,640,000	1,320,000		0.19	2025-03-17
31	00228	China Energy Development Holdings Limited	21,330,000	725,220		0.18	2025-01-02
32	01865	Pengo Holdings Group Limited	1,188,000	297,000		0.16	2025-09-23
33	00862	Vision Values Holdings Limited	6,116,000	256,872		0.16	2022-10-31
34	00948	Alpha Professional Holdings Limited	500,000	162,500		0.14	2023-06-28
35	01711	ULFERTS INTERNATIONAL LIMITED	1,000,000	197,000		0.12	2024-05-16
36	01252	China Tianrui Group Cement Company Limited	3,720,000	1,320,600		0.12	2024-02-29
37	01326	Transmit Entertainment Limited	2,984,000		*	0.11	2019-07-17
38	01566	CA Cultural Technology Group Limited	1,217,000		*	0.10	2024-10-22
39	01203	GDH GUANGNAN (HOLDINGS) LIMITED	887,000	798,300		0.10	2025-09-30
40	01726	HKE Holdings Limited	1,000,000	1,420,000		0.09	2025-05-14
41	00296	Emperor Entertainment Hotel Limited	1,035,803	279,667		0.09	2025-08-08
42	01593	Chen Lin Education Group Holdings Limited	796,000	1,297,480		0.08	2023-07-04
43	00924	Khoon Group Limited	800,000	244,000		0.08	2025-05-13
44	00330	ESPRIT HOLDINGS LIMITED (BM)	223,660	304,178		0.08	2025-10-03
45	00559	DeTai New Energy Group Limited	373,600	70,984		0.07	2025-08-20
46	00433	North Mining Shares Company Limited	10,000,156	910,014		0.07	2023-09-18
47	08203	Kaisun Holdings Limited	369,000	121,770		0.06	2017-02-17
48	02421	KRP Development Holdings Limited	314,000	200,960		0.06	2025-03-20
49	01555	MIE Holdings Corporation	1,922,000	63,426		0.06	2023-06-30
50	01740	Values Cultural Investment Limited	535,000	48,685		0.05	2023-07-25
51	01417	Riverine China Holdings Limited	208,000	51,376		0.05	2019-03-06
52	08098	CL Group (Holdings) Limited	1,110,000	54,390		0.05	2023-06-30
53	08070	Keen Ocean International Holding Limited	100,000	60,000		0.05	2017-06-28
54	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	30,000	193,950		0.05	2021-05-04
55	00320	COMPUTIME GROUP LIMITED	418,000	254,980		0.05	2025-08-28
56	01195	Kingwell Group Limited	1,415,556	36,804		0.05	2025-03-05
57	08316	China Hongbao Holdings Limited	466,000	67,104		0.05	2023-12-01
58	01610	COFCO Joycome Foods Limited	2,199,000	3,870,240		0.05	2024-01-15
59	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	120,000	57,000		0.05	2018-03-22
60	03601	360 LUDASHI HOLDINGS LIMITED	125,000	137,500		0.05	2023-09-25
61	08500	Icon Culture Global Company Limited	200,000	57,000		0.05	2023-11-20
62	00595	AV CONCEPT HOLDINGS LIMITED	410,560	170,382		0.05	2025-03-14
63	00616	EMINENCE ENTERPRISE LIMITED	430,000	80,840		0.04	2025-09-22
64	01340	Huisheng International Holdings Limited	336,000	16,128		0.04	2023-02-23
65	01020	Cybernaut International Holdings Company Limited	1,500,000	195,000		0.04	2022-04-21
66	00648	SoftMedx Healthcare Limited	113,960		*	0.03	2017-11-21
67	01586	China Leon Inspection Holding Limited	200,000	556,000		0.03	2025-05-21
68	01985	Microware Group Limited	100,000	146,000		0.03	2019-11-08
69	01529	Yues International Holdings Group Limited	222,000	113,220		0.03	2024-11-11
70	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	117,000	758,160		0.03	2025-07-25
71	02498	RoboSense Technology Co., Ltd	156,000	6,068,400		0.03	2025-10-08
72		Grand Peace Group Holdings Limited	300,480		*	0.03	2020-01-22
73	00997	Chinlink International Holdings Limited	370,400	11,853		0.03	2022-08-24
74	00712	Comtec Solar Systems Group Limited	330,000	49,500		0.03	2025-10-08
75	01725	USPACE Technology Group Limited	176,000	200,640		0.03	2025-08-21
76	00887	Emperor Watch & Jewellery Limited	2,060,000	576,800		0.03	2025-10-02
77	00428	Cocoon Holdings Limited	35,018	8,194		0.03	2024-12-12
78	00145	CCIAM Future Energy Limited (b1964-11-28)	65,800		*	0.03	2024-10-07
79	07376	CSOP Bitcoin Futures Daily (-1x) Inverse Product	2,000	7,108		0.03	2025-02-26
80	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	354,968	110,040		0.02	2024-10-29
81	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	222,000	1,032,300		0.02	2015-10-15
82	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	630,000	69,300		0.02	2022-04-12
83	01063	SUNCORP TECHNOLOGIES LIMITED	370,150	46,269		0.02	2024-10-09
84	00484	Forgame Holdings Limited	41,000	36,080		0.02	2023-08-04
85	01750	REM Group (Holdings) Limited	400,000	20,000		0.02	2021-06-07
86		HSBC China Dragon Fund	5,000		*	0.02	2025-02-03
87	00829	Shenguan Holdings (Group) Limited	710,000	205,900		0.02	2025-07-14
88	00884	CIFI Holdings (Group) Co. Ltd.	2,287,640	528,445		0.02	2024-11-11
89	00183	Winfull Group Holdings Limited	113,600	19,994		0.02	2023-04-27
90	03363	Zhengye International Holdings Company Limited	100,000	37,000		0.02	2017-07-25
91	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	350,000	157,500		0.02	2019-07-15
92		Blockchain Group Company Limited	222,205		*	0.02	2018-05-23
93	02013	Weimob Inc.	675,000	1,829,250		0.02	2025-10-08
94	02832	Bosera STAR 50 Index ETF	1,000	10,590		0.02	2024-10-08
95	00276	Mongolia Energy Corporation Limited	32,001	22,401		0.02	2022-06-24
96	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	124,000	55,800		0.02	2024-06-05
97	00022	MEXAN LIMITED (BM)	320,000	41,280		0.02	2025-05-02
98	00757	Solargiga Energy Holdings Limited	500,000	59,000		0.02	2023-06-30
99	01472	Sang Hing Holdings (International) Limited	150,000	9,900		0.01	2021-06-15
100	02163	Changsha Broad Homes Industrial Group Co., Ltd.	45,900		*	0.01	2023-10-16
101	01502	Financial Street Property Co., Limited	15,000	34,350		0.01	2020-12-15
102	01775	BExcellent Group Holdings Limited	76,000	24,700		0.01	2019-03-19
103	08416	HM International Holdings Limited	60,000	5,820		0.01	2021-07-22
104	02708	IBO Technology Company Limited	100,000		*	0.01	2023-11-29
105	01496	AP Rentals Holdings Limited	120,000	18,840		0.01	2018-12-06
106	00983	SOCAM Development Limited	50,000	20,500		0.01	2014-07-24
107	00240	BUILD KING HOLDINGS LIMITED	158,941	216,160		0.01	2025-06-25
108	00923	Integrated Waste Solutions Group Holdings Limited	612,000	13,464		0.01	2022-04-27
109	00637	Lee Kee Holdings Limited	104,000	20,800		0.01	2022-04-04
110	01372	China Carbon Neutral Development Group Limited	80,000	84,800		0.01	2025-09-02
111	01733	E-Commodities Holdings Limited	325,200	295,932		0.01	2022-12-20
112	00214	ASIA ORIENT HOLDINGS LIMITED	99,771	33,922		0.01	2021-12-13
113	02110	Tian Cheng Holdings Limited	35,000	4,235		0.01	2025-10-09
114	00321	TEXWINCA HOLDINGS LIMITED	160,000	124,800		0.01	2025-08-29
115	01468	Kingkey Financial International (Holdings) Limited	200,000	41,600		0.01	2025-07-21
116	00318	Vongroup Limited	31,000	11,780		0.01	2023-08-15
117	01186	China Railway Construction Corporation Limited	236,000	1,319,240		0.01	2025-06-26
118	01815	Mount Everest Gold Group Company Limited (KY)	140,000	240,800		0.01	2025-06-24
119	00894	Man Yue Technology Holdings Limited	54,000	35,640		0.01	2023-02-16
120	02051	Vala Inc. (KY)	180,000	149,400		0.01	2021-05-14
121	00082	Crazy Sports Group Limited	487,000	44,317		0.01	2025-06-27
122	06878	Differ Group Auto Limited	100,000		*	0.01	2025-02-27
123	01134	Kelfred Holdings Limited	52,000	9,256		0.01	2021-01-14
124	03818	China Dongxiang (Group) Co., Ltd.	609,000	310,590		0.01	2025-09-25
125	08198	Crypto Flow Technology Limited	68,200	261,888		0.01	2025-07-03
126	06959	Changjiu Holdings Limited	20,000	129,800		0.01	2025-07-21
127	01338	BaWang International (Group) Holding Limited	312,000	12,168		0.01	2022-04-22
128	00398	ORIENTAL WATCH HOLDINGS LIMITED	46,000	158,240		0.01	2025-08-04
129	01064	Zhong Hua International Holdings Limited	72,000	5,760		0.01	2020-05-28
130	00604	SHENZHEN INVESTMENT LIMITED	830,000	722,100		0.01	2025-09-22
131	00868	XINYI GLASS HOLDINGS LIMITED	408,841	3,724,542		0.01	2025-10-06
132	00248	HKC INTERNATIONAL HOLDINGS LIMITED	115,233	4,725		0.01	2017-09-11
133	00418	FOUNDER HOLDINGS LIMITED	106,000	75,260		0.01	2022-06-29
134	01101	China Huarong Energy Company Limited	427,300		*	0.01	2024-11-20
135	09688	Zai Lab Limited	100,000	2,618,000		0.01	2025-09-02
136	09688	Zai Lab Limited	100,000	2,618,000		0.01	2025-09-02
137	06680	JL MAG RARE-EARTH CO., LTD.	20,000	521,600		0.01	2025-10-09
138	01982	NAMESON HOLDINGS LIMITED	200,000	176,000		0.01	2019-03-18
139	00197	HENG TAI CONSUMABLES GROUP LIMITED	15,600	8,892		0.01	2023-12-29
140	06033	TELECOM DIGITAL HOLDINGS LIMITED	35,000	25,900		0.01	2025-08-01
141	09922	Jiumaojiu International Holdings Limited	120,000	247,200		0.01	2025-08-27
142	00610	WAI KEE HOLDINGS LIMITED	64,666	51,086		0.01	2007-07-17
143	01897	Million Hope Industries Holdings Limited	33,042	16,356		0.01	2019-03-19
144	00853	MicroPort Scientific Corporation	150,000	2,223,000		0.01	2025-08-22
145	03319	A-Living Smart City Services Co., Ltd.	110,000	325,600		0.01	2025-10-06
146	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	426,000	664,560		0.01	2025-09-19
147	00356	DT Capital Limited	210,000	16,590		0.01	2023-05-25
148	00235	CSC Holdings Limited (HK)	1,560,000	63,960		0.01	2021-03-16
149	00188	Sunwah Kingsway Capital Holdings Limited	57,520	15,243		0.01	2025-01-23
150	01591	Shun Wo Group Holdings Limited	30,000	5,160		0.01	2024-09-19
151	00603	China Oil And Gas Group Limited	421,520	60,277		0.01	2024-09-05
152	00070	Rich Goldman Holdings Limited	140,750	10,838		0.01	2023-03-06
153	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	20,000	26,000		0.01	2017-03-02
154	08627	Orange Tour Cultural Holding Limited	56,000	2,800		0.01	2024-08-01
155	09938	WAH WO HOLDINGS GROUP LIMITED	70,000	8,260		0.01	2020-12-07
156	02281	Luzhou Xinglu Water (Group) Co., Ltd.	15,000	11,850		0.01	2017-04-13
157	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	56,000	85,120		0.01	2015-05-26
158	08475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	4,684		*	0.01	2024-10-30
159	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	70,791	17,698		0.01	2023-05-16
160	01371	China Ecotourism Group Limited	10,112	3,843		0.01	2023-01-26
161	00343	CULTURECOM HOLDINGS LIMITED	106,500	30,885		0.01	2022-06-09
162	03309	C-MER Medical Holdings Limited	78,000	153,660		0.01	2025-10-03
163	09959	Linklogis Inc.	118,000	413,000		0.01	2025-10-08
164	03878	Vicon Holdings Limited	30,000	6,270		0.01	2024-03-05
165	01671	Tianjin Tianbao Energy Co., Ltd.	10,000	8,700		0.01	2019-11-20
166	02798	Perennial Energy Holdings Limited	100,000	101,000		0.01	2024-08-28
167	00769	CHINA RARE EARTH HOLDINGS LIMITED	174,000		*	0.01	2024-07-11
168	02789	Yuanda China Holdings Limited	380,000	64,600		0.01	2020-05-25
169	01870	Acme International Holdings Limited	60,000	20,400		0.01	2024-01-31
170	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	47,916	48,395		0.01	2024-01-15
171	01683	Hope Life International Holdings Limited	112,000	67,200		0.01	2025-10-09
172	00701	CNT GROUP LIMITED	114,000	23,598		0.01	2024-06-12
173	00110	China Fortune Holdings Limited	15,000	2,475		0.01	2021-01-12
174	01623	Hilong Holding Limited	100,000	26,500		0.01	2023-04-25
175	00459	Legend Upstar Holdings Limited (KY)	100,000	8,200		0.01	2023-07-25
176	00480	HKR INTERNATIONAL LIMITED	81,840	85,932		0.01	2021-03-05
177	00558	L.K. Technology Holdings Limited	75,000	357,000		0.01	2025-09-11
178	02500	Venus Medtech (Hangzhou) Inc.	24,000	77,280		0.01	2025-09-22
179	01813	KWG Group Holdings Limited	183,156	51,284		0.01	2025-06-26
180	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	14,442	9,821		0.01	2024-05-09
181	00548	Shenzhen Expressway Corporation Limited	40,000	290,000		0.01	2022-07-11
182	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	5,000	75,550		0.01	2025-09-29
183	00788	China Tower Corporation Limited	244,000	2,854,800		0.01	2025-09-23
184	01729	TIME INTERCONNECT TECHNOLOGY LIMITED	102,000	1,489,200		0.01	2025-09-30
185	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	90,000	253,800		0.01	2023-12-27
186	01036	Vanke Overseas Investment Holding Company Limited	20,000	39,800		0.01	2015-05-06
187	00612	Carmen Century Investment Limited (KY)	80,000		*	0.01	2022-04-25
188	08349	Yunhong Guixin Group Holdings Limited	20,000	46,400		0.01	2021-10-26
189	02459	Sanergy Group Limited	85,000	11,050		0.00	2025-08-26
190	00860	Apollo Future Mobility Group Limited	50,000	32,500		0.00	2025-04-30
191	00199	ITC Properties Group Limited	42,787	14,334		0.00	2022-12-16
192	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	51,000	693,600		0.00	2025-10-08
193	01568	SUNDART HOLDINGS LIMITED	100,000	75,000		0.00	2022-06-02
194	00305	Wuling Motors Holdings Limited	147,500	85,550		0.00	2022-11-29
195	08111	China Technology Industry Group Limited	20,000	2,240		0.00	2021-07-20
196	00511	TELEVISION BROADCASTS LIMITED	20,000	68,000		0.00	2025-07-28
197	00653	BONJOUR HOLDINGS LIMITED	71,800	5,170		0.00	2024-10-04
198	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	436,000	16,114,560		0.00	2025-09-29
199	03828	Ming Fai International Holdings Limited	30,000	29,700		0.00	2015-05-26
200	02425	AUSTASIA GROUP LTD.	40,000	72,400		0.00	2023-03-13
201	00499	Qingdao Holdings International Limited	40,400	4,606		0.00	2025-08-20
202	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	122,000	224,480		0.00	2022-04-08
203	00391	MEI AH ENTERTAINMENT GROUP LIMITED	232,000	21,576		0.00	2021-12-28
204	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	10,000	41,300		0.00	2020-07-10
205	01909	Fire Rock Holdings Limited	7,400	15,170		0.00	2025-04-01
206	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	713,431	4,879,868		0.00	2025-09-15
207	08620	Asia-express Logistics Holdings Limited	20,000	1,780		0.00	2020-04-22
208	00515	China Silver Technology Holdings Limited	10,800		*	0.00	2025-06-17
209	01428	Bright Smart Securities & Commodities Group Limited	64,000	578,560		0.00	2025-10-09
210	00817	China Jinmao Holdings Group Limited	508,595	742,549		0.00	2025-08-27
211	00491	Emperor Culture Group Limited	120,003	4,560		0.00	2023-04-19
212	01053	Chongqing Iron & Steel Company Limited	20,000	29,200		0.00	2024-05-03
213	00128	ENM Holdings Limited (HK)	60,000	18,000		0.00	2023-06-21
214	01205	CITIC RESOURCES HOLDINGS LIMITED	281,000	120,830		0.00	2025-03-04
215		China Putian Food Holding Limited	80,000		*	0.00	2021-11-17
216	00357	Hainan Meilan International Airport Company Limited	8,000	84,160		0.00	2022-09-05
217	06118	Austar Lifesciences Limited	18,000	27,000		0.00	2024-04-10
218	01753	Duiba Group Limited	36,800	10,120		0.00	2023-04-18
219	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	42,600	312,045		0.00	2025-10-06
220	00169	Wanda Hotel Development Company Limited	160,000	102,400		0.00	2025-06-13
221	00724	Ruixin International Holdings Limited	2,850		*	0.00	2022-11-10
222	01945	Zero2IPO Holdings Inc.	10,000	12,600		0.00	2021-02-16
223	02078	PanAsialum Holdings Company Limited	40,000	7,080		0.00	2025-06-24
224	03789	Royal Deluxe Holdings Limited	40,000	2,200		0.00	2018-06-20
225	00613	Planetree International Development Limited	32,000	75,840		0.00	2022-04-21
226	03383	Agile Group Holdings Limited (KY)	168,000	69,720		0.00	2025-08-21
227	00655	HONGKONG CHINESE LIMITED	66,346	21,894		0.00	2022-08-18
228	00802	China e-Wallet Payment Group Limited	20,000		*	0.00	2022-08-16
229	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	102,400	13,312		0.00	2025-09-17
230	01393	Hidili Industry International Development Limited	152,000	9,576		0.00	2023-06-30
231	01503	China Merchants Commercial Real Estate Investment Trust	37,000	46,990		0.00	2023-03-28
232	00617	PALIBURG HOLDINGS LIMITED	36,300	11,434		0.00	2023-10-04
233	06908	HG Semiconductor Limited (KY)	30,000	17,700		0.00	2022-03-22
234	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	10,200	2,703		0.00	2024-12-18
235	02668	PAK TAK INTERNATIONAL LIMITED	170,000	32,300		0.00	2022-04-21
236	02593	Herbs Generation Group Holdings Limited	4,000	5,160		0.00	2024-12-27
237	01105	SING TAO NEWS CORPORATION LIMITED	26,000	6,890		0.00	2023-07-25
238	00257	China Everbright Environment Group Limited (b1961-07-10)	175,000	819,000		0.00	2025-07-07
239	00674	China Tangshang Holdings Limited	97,400	7,792		0.00	2022-03-08
240	03666	Shanghai XNG Holdings Limited	75,000	2,850		0.00	2017-11-30
241	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	474,000	44,082		0.00	2015-07-10
242	02866	COSCO SHIPPING Development Co., Ltd.	95,850	109,269		0.00	2025-06-25
243	01832	S.A.I. Leisure Group Company Limited	10,000	6,300		0.00	2019-07-10
244	00138	CCT Fortis Holdings Limited	44,050	3,744		0.00	2023-04-21
245	01201	Tesson Holdings Limited	6,000	4,560		0.00	2024-12-18
246		Neo Telemedia Limited	260,000		*	0.00	2021-06-18
247	00156	LIPPO CHINA RESOURCES LIMITED	25,000	21,500		0.00	2024-06-12
248	02122	Kidsland International Holdings Limited	30,000	7,290		0.00	2019-07-22
249	00399	Starcoin Group Limited	57,800	19,652		0.00	2025-09-03
250		Summit Ascent Holdings Limited	120,000		*	0.00	2023-12-15
251	01196	Realord Group Holdings Limited	38,000	467,020		0.00	2025-09-16
252	00374	FOUR SEAS MERCANTILE HOLDINGS LIMITED	10,000	25,500		0.00	2015-07-16
253	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	4,000	63,960		0.00	2024-05-23
254	03896	Kingsoft Cloud Holdings Limited	118,000	889,720		0.00	2025-10-06
255	03896	Kingsoft Cloud Holdings Limited	118,000	889,720		0.00	2025-10-06
256	00346	Yanchang Petroleum International Limited	28,500	12,398		0.00	2023-05-15
257	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	248,040	255,481		0.00	2025-09-17
258	00064	GET NICE HOLDINGS LIMITED	15,950	47,850		0.00	2025-08-26
259	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	40,000	6,560		0.00	2021-07-28
260	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	20,000	9,200		0.00	2022-05-10
261	02131	Netjoy Holdings Limited	20,000		*	0.00	2024-05-27
262	01183	MECOM Power and Construction Limited	100,000	15,900		0.00	2023-10-05
263	01124	COASTAL GREENLAND LIMITED	10,400		*	0.00	2024-05-06
264	03315	Goldpac Group Limited	20,000	20,400		0.00	2023-03-24
265	00576	ZHEJIANG EXPRESSWAY CO., LTD.	50,000	362,500		0.00	2022-07-06
266	08250	Du Du Holdings Limited (KY)	9,000	1,440		0.00	2023-05-02
267	00222	MIN XIN HOLDINGS LIMITED	14,400	44,496		0.00	2018-06-06
268	00451	GCL New Energy Holdings Limited	37,469	32,223		0.00	2025-06-27
269	01500	In Construction Holdings Limited	20,000	1,260		0.00	2022-08-30
270	02878	Solomon Systech (International) Limited	60,000	35,400		0.00	2024-10-25
271	01710	Trio Industrial Electronics Group Limited	24,000	5,136		0.00	2022-04-26
272	06123	YTO International Express and Supply Chain Technology Limited	10,000	11,200		0.00	2022-04-26
273	00931	China HK Power Smart Energy Group Limited	176,000	75,680		0.00	2025-05-13
274	00103	Shougang Century Holdings Limited	62,000	49,600		0.00	2019-03-18
275	00435	Sunlight Real Estate Investment Trust	41,000	91,840		0.00	2022-04-19
276	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	65,000	112,580		0.00	2025-09-30
277	06887	Sunshine Lake Pharma Co., Ltd.	2,636	126,581		0.00	2025-08-07
278	09660	Horizon Robotics	273,600	2,511,648		0.00	2025-10-06
279	01816	CGN Power Co., Ltd.	258,000	794,640		0.00	2025-06-11
280	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	10,000	5,060		0.00	2024-11-15
281	00855	CHINA WATER AFFAIRS GROUP LIMITED	36,000	227,160		0.00	2019-11-29
282	01341	Hao Tian International Construction Investment Group Limited	200,000	49,600		0.00	2025-07-23
283	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	114,160	1,117,626		0.00	2022-04-22
284		Beijing Properties (Holdings) Limited	150,000		*	0.00	2025-06-20
285	00405	Yuexiu Real Estate Investment Trust	111,943	102,988		0.00	2024-09-05
286	00261	GBA Holdings Limited	6,022	1,566		0.00	2025-03-20
287	01188	Hybrid Kinetic Group Limited	430,000		*	0.00	2022-04-12
288	01857	China Everbright Water Limited	60,000	89,400		0.00	2025-08-22
289	01857	China Everbright Water Limited	60,000	89,400		0.00	2025-08-22
290	00585	Imagi International Holdings Limited	17,400	15,312		0.00	2024-03-13
291	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	7,766	66,089		0.00	2020-11-18
292	02826	Global X China Cloud Computing ETF	100	7,464		0.00	2025-08-15
293	00823	Link Real Estate Investment Trust	53,685	2,190,348		0.00	2025-09-12
294	01083	Towngas Smart Energy Company Limited	75,379	282,671		0.00	2025-08-20
295	02191	SF Real Estate Investment Trust	17,000	47,430		0.00	2023-03-07
296	01168	Z Fin Limited	9,000	63,270		0.00	2025-05-28
297	00717	Emperor Capital Group Limited	138,000	19,596		0.00	2024-10-03
298	08162	Loco Hong Kong Holdings Limited	20,000	11,000		0.00	2019-06-05
299	01627	Able Engineering Holdings Limited	40,000	28,400		0.00	2022-04-06
300	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	15,320	238,532		0.00	2025-05-19
301	03686	Clifford Modern Living Holdings Limited	20,000	13,400		0.00	2021-02-10
302	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	60,466	38,698		0.00	2025-02-10
303	00269	China Resources and Transportation Group Limited	206,470	2,065		0.00	2019-12-16
304	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	10,000	32,980		0.00	2025-07-23
305	00498	Blue River Holdings Limited	20,000	2,780		0.00	2022-12-16
306		ASIA STANDARD HOTEL GROUP LIMITED	38,313		*	0.00	2018-05-09
307	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	29,420	215,354		0.00	2023-09-26
308	00334	China Display Optoelectronics Technology Holdings Limited	40,000	15,200		0.00	2019-04-01
309	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	4,697	6,576		0.00	2019-10-17
310	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	31,479	11,175		0.00	2017-11-09
311	02002	China Sunshine Paper Holdings Company Limited	20,000	34,000		0.00	2023-04-25
312	01222	WANG ON GROUP LIMITED	257,131	7,457		0.00	2024-03-26
313	00759	CEC INTERNATIONAL HOLDINGS LIMITED	12,000	3,300		0.00	2022-04-22
314	00993	XinKong International Capital Holdings Limited	155,028	29,455		0.00	2023-04-17
315	02233	WEST CHINA CEMENT LIMITED	96,000	338,880		0.00	2025-09-12
316	00745	China National Culture Group Limited	4,050	2,430		0.00	2023-09-21
317	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	21,665	9,896,572		0.00	2025-10-08
318	08132	Century Energy International Holdings Limited	45,000	3,330		0.00	2022-04-25
319	02680	Innovax Holdings Limited	1,000		*	0.00	2024-10-28
320	01532	China Partytime Culture Holdings Limited	30,000	3,540		0.00	2021-03-10
321	08245	Shanyu Group Holdings Company Limited	4,000	720		0.00	2024-06-25
322	03032	Hang Seng TECH Index ETF	16,400	105,534		0.00	2022-11-10
323	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	50,623	109,346		0.00	2021-11-19
324	00008	PCCW LIMITED	123,032	670,524		0.00	2025-08-06
325	00255	Lung Kee Group Holdings Limited	10,000	18,800		0.00	2024-07-09
326	00736	China Properties Investment Holdings Limited	4,200	3,360		0.00	2022-04-21
327	02823	iShares FTSE China A50 ETF	20,000	325,800		0.00	2023-02-21
328	03188	ChinaAMC CSI 300 Index ETF	7,000	372,540		0.00	2024-10-10
329	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	50,000	68,500		0.00	2025-07-04
330		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	10,000		*	0.00	2023-01-06
331	00808	Prosperity Real Estate Investment Trust	24,000	32,880		0.00	2023-08-31
332	00390	CHINA RAILWAY GROUP LIMITED	64,000	272,640		0.00	2025-03-10
333	00893	China Vanadium Titano-Magnetite Mining Company Limited	34,000	3,400		0.00	2022-08-30
334	00493	GOME Retail Holdings Limited	720,000	13,680		0.00	2024-03-04
335	00806	Value Partners Group Limited	27,000	72,630		0.00	2025-08-18
336	00513	CONTINENTAL HOLDINGS LIMITED	10,000	1,750		0.00	2021-06-01
337	01313	China Resources Building Materials Technology Holdings Limited	102,000	187,680		0.00	2025-09-17
338	00819	Tianneng Power International Limited	16,000	155,520		0.00	2023-05-18
339	02343	PACIFIC BASIN SHIPPING LIMITED	74,000	187,960		0.00	2024-02-26
340	00242	SHUN TAK HOLDINGS LIMITED	42,319	34,702		0.00	2022-04-20
341	01200	Midland Holdings Limited (BM)	10,000	21,900		0.00	2023-07-25
342	00799	IGG Inc	16,000	70,880		0.00	2025-06-16
343	00580	Sun.King Technology Group Limited	22,000	43,340		0.00	2021-02-10
344	02310	Times Universal Group Holdings Limited	15,000	600		0.00	2020-07-14
345	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	13,000	45,630		0.00	2025-10-08
346	00196	Honghua Group Limited	123,000	24,846		0.00	2025-07-03
347	00635	PLAYMATES HOLDINGS LIMITED	28,000	14,560		0.00	2022-09-19
348	00385	CHINNEY ALLIANCE GROUP LIMITED	8,000	3,240		0.00	2017-05-25
349	00020	SenseTime Group Inc.	508,000	1,386,840		0.00	2025-10-06
350	00619	South China Financial Holdings Limited	4,000	1,140		0.00	2023-02-21
351	02628	CHINA LIFE INSURANCE COMPANY LIMITED	98,000	2,142,280		0.00	2025-09-25
352	00181	FUJIAN HOLDINGS LIMITED	15,000	1,785		0.00	2023-10-04
353	03868	Xinyi Energy Holdings Limited	110,000	152,900		0.00	2023-07-25
354	03681	SINOMAB BIOSCIENCE LIMITED	18,000	33,120		0.00	2025-07-31
355	02800	Tracker Fund of Hong Kong	75,600	2,071,440		0.00	2025-04-16
356	02160	MicroPort CardioFlow Medtech Corporation	31,000	44,950		0.00	2023-08-04
357	00118	COSMOS MACHINERY ENTERPRISES LIMITED	11,000	2,618		0.00	2023-09-06
358	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	13,200	964		0.00	2018-06-08
359	01488	Best Food Holding Company Limited	20,000	11,400		0.00	2018-06-15
360	01137	Hong Kong Technology Venture Company Limited	10,000	15,000		0.00	2023-04-28
361	00567	DAISHO MICROLINE HOLDINGS LIMITED	20,000	2,000		0.00	2021-09-07
362	00968	XINYI SOLAR HOLDINGS LIMITED	112,000	427,840		0.00	2025-10-03
363	02689	Nine Dragons Paper (Holdings) Limited	57,000	306,090		0.00	2025-07-28
364	00563	Shanghai Industrial Urban Development Group Limited	58,000	19,140		0.00	2021-05-14
365	02443	Autostreets Development Limited	10,000	41,500		0.00	2025-02-17
366	01052	Yuexiu Transport Infrastructure Limited	20,000	88,600		0.00	2024-04-10
367	03323	China National Building Material Company Limited	43,740	251,505		0.00	2025-09-16
368	00006	Power Assets Holdings Limited	25,057	1,231,301		0.00	2025-10-06
369	00075	Y. T. REALTY GROUP LIMITED	9,387	1,333		0.00	2022-03-30
370	01888	Kingboard Laminates Holdings Limited	36,500	460,630		0.00	2025-10-03
371	03988	BANK OF CHINA LIMITED	974,711	4,084,039		0.00	2025-07-15
372	02822	CSOP FTSE China A50 ETF	7,000	105,910		0.00	2024-11-07
373	03416	Global X HSCEI Components Covered Call Active ETF	8,000	86,640		0.00	2025-09-25
374	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	2,500	13,700		0.00	2022-04-21
375	00207	Joy City Property Limited	160,000	91,200		0.00	2025-01-23
376	00123	Yuexiu Property Company Limited	45,012	226,410		0.00	2024-10-04
377	00347	Angang Steel Company Limited	15,600	36,504		0.00	2023-05-08
378	00552	China Communications Services Corporation Limited	26,000	119,080		0.00	2025-02-26
379	00704	Huscoke Holdings Limited	3,146	189		0.00	2022-04-27
380	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	14,000	120,960		0.00	2025-09-23
381	01898	China Coal Energy Company Limited	44,000	430,320		0.00	2024-02-28
382	06098	Country Garden Services Holdings Company Limited	35,390	226,496		0.00	2024-11-29
383	02100	BAIOO Family Interactive Limited	30,000	15,000		0.00	2025-09-25
384	00289	WING ON COMPANY INTERNATIONAL LIMITED	3,000	38,790		0.00	2024-02-23
385	03191	Global X China Semiconductor ETF	200	12,832		0.00	2025-03-03
386	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	30,680	22,090		0.00	2025-06-25
387	00005	HSBC HOLDINGS PLC	167,228	17,391,712		0.00	2025-09-25
388	02886	Binhai Investment Company Limited	13,200	14,520		0.00	2015-06-02
389	00171	Silver Grant International Holdings Group Limited	22,095	2,254		0.00	2023-03-06
390	00001	CK Hutchison Holdings Limited	36,708	1,908,816		0.00	2025-06-18
391	01522	BII Railway Transportation Technology Holdings Company Limited	20,000	7,400		0.00	2020-07-08
392	01800	China Communications Construction Company Limited	42,000	219,660		0.00	2024-10-03
393	08239	Capital Finance Holdings Limited	891	8,723		0.00	2023-08-07
394	02552	Hua Medicine	10,000	45,300		0.00	2022-10-12
395	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	10,268	4,518		0.00	2022-04-12
396	00460	Sihuan Pharmaceutical Holdings Group Ltd.	83,000	137,780		0.00	2025-10-09
397	00702	SINO OIL AND GAS HOLDINGS LIMITED	30,000		*	0.00	2018-08-10
398	00076	Elate Holdings Limited	3,873	1,065		0.00	2023-10-04
399	02727	Shanghai Electric Group Company Limited	26,000	145,600		0.00	2025-10-09
400	01950	Diwang Industrial Holdings Limited	6,400	1,421		0.00	2023-05-31
401	01221	SINO HOTELS (HOLDINGS) LIMITED	10,375	14,629		0.00	2020-12-22
402	01911	CHINA RENAISSANCE HOLDINGS LIMITED	5,000	36,650		0.00	2025-08-27
403	00241	Alibaba Health Information Technology Limited	140,000	893,200		0.00	2025-09-30
404	02172	MicroPort NeuroScientific Corporation	5,000	62,450		0.00	2025-09-15
405	01727	Hebei Construction Group Corporation Limited	4,000	1,860		0.00	2025-08-13
406	02338	WEICHAI POWER CO., LTD.	16,800	243,432		0.00	2025-09-26
407	01302	LifeTech Scientific Corporation	40,000	85,600		0.00	2025-07-03
408	01448	Fu Shou Yuan International Group Limited	20,000	57,400		0.00	2024-10-03
409	03800	GCL Technology Holdings Limited (KY)	253,000	344,080		0.00	2025-09-29
410	00023	BANK OF EAST ASIA, LIMITED (THE)	22,514	287,954		0.00	2025-10-02
411	00588	Beijing North Star Company Limited	6,000	5,280		0.00	2024-11-13
412	00163	Emperor International Holdings Limited	46,666	9,800		0.00	2016-04-18
413	02198	China Sanjiang Fine Chemicals Company Limited	10,000	29,000		0.00	2025-02-04
414	01618	Metallurgical Corporation of China Ltd.	24,000	73,200		0.00	2025-10-09
415	01280	China Qidian Guofeng Holdings Limited	15,000	61,800		0.00	2020-01-08
416	01766	CRRC Corporation Limited	36,100	227,791		0.00	2025-07-07
417	02828	Hang Seng China Enterprises Index ETF	2,600	253,448		0.00	2025-08-27
418	08006	Sino Splendid Holdings Limited	1,212	138		0.00	2022-06-27
419	01097	i-CABLE Communications Limited	57,679	6,864		0.00	2023-08-04
420	00011	HANG SENG BANK, LIMITED	15,100	2,261,980		0.00	2025-09-12
421	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	6,000	27,960		0.00	2020-03-30
422	08028	Timeless Resources Holdings Limited	4,000	1,780		0.00	2024-01-03
423	00106	Landsea Green Management Limited	37,332		*	0.00	2018-06-08
424	00397	Minerva Group Holding Limited	18,031	1,046		0.00	2022-04-21
425	01165	Shunfeng International Clean Energy Limited	40,000	1,000		0.00	2022-04-01
426	00430	Oriental Explorer Holdings Limited	3,000	1,245		0.00	2021-06-01
427	00698	TONGDA GROUP HOLDINGS LIMITED	75,000	7,500		0.00	2022-02-22
428	01475	NISSIN FOODS COMPANY LIMITED	8,000	54,640		0.00	2024-11-07
429	01113	CK Asset Holdings Limited (KY)	26,708	1,033,600		0.00	2025-03-19
430	00062	Transport International Holdings Limited	4,000	42,160		0.00	2022-12-13
431	08300	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	20,000	2,360		0.00	2019-03-25
432	00959	Century Entertainment International Holdings Limited	965		*	0.00	2023-07-26
433	00016	SUN HUNG KAI PROPERTIES LIMITED	21,500	2,072,600		0.00	2024-02-16
434	01910	Samsonite Group S.A.	10,200	173,910		0.00	2022-11-10
435	00656	FOSUN INTERNATIONAL LIMITED	59,500	321,895		0.00	2024-09-26
436	00340	Tongguan Gold Group Limited	32,000	96,960		0.00	2025-04-08
437	02269	WuXi Biologics (Cayman) Inc.	29,500	1,208,320		0.00	2025-09-03
438	00522	ASMPT Limited	3,000	286,050		0.00	2025-10-06
439	00816	Jinmao Property Services Co., Limited	6,507	18,610		0.00	2025-06-05
440	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	34,715	945,637		0.00	2024-10-04
441	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	18,000	148,680		0.00	2025-07-31
442	00379	China Ever Grand Financial Leasing Group Co., Ltd.	12,000	1,044		0.00	2022-04-25
443	00622	Oshidori International Holdings Limited	43,000	21,930		0.00	2021-02-17
444	08178	China Information Technology Development Limited	700	553		0.00	2022-12-06
445	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	7,000	3,010		0.00	2021-02-01
446	00211	STYLAND HOLDINGS LIMITED	5,004	1,251		0.00	2022-06-17
447	03337	Anton Oilfield Services Group	20,000	22,200		0.00	2025-08-11
448	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	50,500	2,701,750		0.00	2025-09-19
449	01033	Sinopec Oilfield Service Corporation	36,000	28,440		0.00	2025-03-18
450	01323	Huasheng International Holding Limited	5,000	695		0.00	2023-12-18
451	08080	North Asia Strategic Holdings Limited	3,000	1,335		0.00	2024-08-20
452	00000	SOUTHGOBI RESOURCES LTD.	1,950	4,816		0.00	2021-06-22
453	00000	SOUTHGOBI RESOURCES LTD.	1,950	4,816		0.00	2021-06-22
454	02399	China Anchu Energy Storage Group Limited	20,000	9,800		0.00	2022-05-16
455	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	89,000	115,700		0.00	2024-05-16
456	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	40,000	44,000		0.00	2025-02-11
457	08472	Lapco Holdings Limited	750	578		0.00	2023-08-02
458	00167	IDT INTERNATIONAL LIMITED	2,800	5,348		0.00	2025-02-21
459	01110	Kingworld Medicines Group Limited	4,000	2,000		0.00	2016-09-21
460	00270	GUANGDONG INVESTMENT LIMITED	42,000	288,120		0.00	2025-02-27
461	00019	SWIRE PACIFIC LIMITED	5,000	325,250		0.00	2020-05-29
462	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	8,000	260,000		0.00	2022-04-25
463	01686	SUNEVISION HOLDINGS LTD.	15,000	101,250		0.00	2025-09-03
464	00122	CROCODILE GARMENTS LIMITED	450	896		0.00	2024-11-04
465	00000	HUTCHMED (China) Limited	5,500	139,700		0.00	2025-09-29
466	00215	Hutchison Telecommunications Hong Kong Holdings Limited	30,000	31,800		0.00	2023-05-24
467	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	76,667	256,068		0.00	2025-05-21
468	01080	Shengli Oil & Gas Pipe Holdings Limited	24,000	2,232		0.00	2022-04-06
469	00697	Shoucheng Holdings Limited	51,252	117,880		0.00	2025-10-06
470	00861	DIGITAL CHINA HOLDINGS LIMITED	10,200	31,416		0.00	2024-05-16
471	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	8,818	5,996		0.00	2021-10-06
472	00755	DevGreat Group Limited	1,080	432		0.00	2025-03-12
473	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	7,000	185,640		0.00	2022-06-02
474	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	8,800	51,216		0.00	2018-06-06
475	09996	Peijia Medical Limited	4,000	25,960		0.00	2021-08-16
476	00066	MTR CORPORATION LIMITED	36,876	980,902		0.00	2025-08-01
477	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	12,059	2,412		0.00	2024-01-11
478	00911	Qianhai Health Holdings Limited	1,000	280		0.00	2024-05-21
479	01246	Boill Healthcare Holdings Limited	8,000		*	0.00	2024-05-29
480	01919	COSCO SHIPPING Holdings Co., Ltd.	16,900	202,124		0.00	2025-07-28
481	01398	Industrial and Commercial Bank of China Limited	506,429	2,861,324		0.00	2025-07-25
482	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	10,000	12,400		0.00	2025-04-07
483	01024	Kuaishou Technology	20,800	1,847,040		0.00	2025-10-06
484	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	14,000	108,920		0.00	2023-08-08
485	01513	Livzon Pharmaceutical Group Inc.	1,690	58,237		0.00	2025-10-08
486	02357	AviChina Industry & Technology Company Limited	35,000	154,000		0.00	2025-10-09
487	00202	EverChina Int'l Holdings Company Limited	41,000	8,036		0.00	2022-11-23
488	01798	China Datang Corporation Renewable Power Co., Limited	14,000	38,080		0.00	2025-06-11
489	06606	New Horizon Health Limited	2,500		*	0.00	2024-03-26
490	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	1,200	193		0.00	2021-03-16
491	00987	China Renewable Energy Investment Limited	13,638	1,978		0.00	2024-10-03
492	03330	Lingbao Gold Group Company Ltd.	6,000	120,000		0.00	2021-05-20
493	00670	China Eastern Airlines Corporation Limited	28,000	91,280		0.00	2022-11-22
494	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	19,400	298,954		0.00	2025-08-20
495	06060	ZhongAn Online P & C Insurance Co., Ltd.	8,800	153,560		0.00	2025-09-18
496	02858	Yixin Group Limited	36,500	95,995		0.00	2025-09-30
497	01559	Kwan On Holdings Limited	10,000	800		0.00	2015-10-27
498	02181	Mabpharm Limited	22,000	14,300		0.00	2020-05-21
499	03913	KWG Living Group Holdings Limited	10,784	2,696		0.00	2022-12-07
500	600941	China Mobile Limited (HK)	115,000	9,700,250		0.00	2025-08-21
501	600941	China Mobile Limited (HK)	115,000	9,700,250		0.00	2025-08-21
502	03883	China Aoyuan Group Limited	24,000	2,712		0.00	2023-10-10
503	00371	Beijing Enterprises Water Group Limited	52,000	125,320		0.00	2025-09-23
504	00601	Rare Earth Magnesium Technology Group Holdings Limited	3,037	358		0.00	2022-07-15
505	08037	China Biotech Services Holdings Limited	5,000	5,000		0.00	2016-02-24
506	00038	FIRST TRACTOR COMPANY LIMITED	2,000	14,120		0.00	2025-02-18
507	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	5,005	901		0.00	2024-03-20
508	00728	CHINA TELECOM CORPORATION LIMITED	70,000	378,000		0.00	2025-10-08
509	00992	LENOVO GROUP LIMITED	62,000	778,720		0.00	2025-09-29
510	00039	China Beidahuang Industry Group Holdings Limited	40,000		*	0.00	2022-07-12
511	00243	QPL INTERNATIONAL HOLDINGS LIMITED	1,708	786		0.00	2024-10-03
512	00285	BYD Electronic (International) Company Limited	11,000	477,840		0.00	2025-10-06
513	06823	HKT Limited (KY)	36,975	435,196		0.00	2025-06-05
514	01357	Meitu, Inc.	22,000	205,260		0.00	2025-10-06
515	03398	CHINA TING GROUP HOLDINGS LIMITED	10,000	980		0.00	2022-03-28
516	00909	Ming Yuan Cloud Group Holdings Limited	9,000	30,960		0.00	2025-07-22
517	00149	China Agri-Products Exchange Limited	46,585	3,773		0.00	2024-03-26
518	01611	Sinohope Technology Holdings Limited	3,500	18,970		0.00	2025-08-18
519	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	14,183	10,921		0.00	2025-02-18
520	00135	KUNLUN ENERGY COMPANY LIMITED	40,000	280,000		0.00	2024-06-18
521	00914	Anhui Conch Cement Company Limited	6,000	145,800		0.00	2024-12-05
522	00410	SOHO CHINA LIMITED	24,000	12,960		0.00	2025-09-12
523	00708	China Evergrande New Energy Vehicle Group Limited	50,000		*	0.00	2023-08-17
524	01185	China Energine International (Holdings) Limited	20,000		*	0.00	2014-10-10
525	03993	CMOC Group Limited (CN)	18,000	316,260		0.00	2025-10-06
526	00857	PETROCHINA COMPANY LIMITED	96,000	696,960		0.00	2025-09-11
527	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	46,000	908,500		0.00	2025-10-03
528	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	2,000	21,020		0.00	2024-05-16
529	01288	AGRICULTURAL BANK OF CHINA LIMITED	139,000	715,850		0.00	2025-06-10
530	02128	China Lesso Group Holdings Limited	14,000	66,080		0.00	2025-03-05
531	03288	Foshan Haitian Flavouring and Food Company Ltd.	1,300	42,666		0.00	2025-08-18
532	09988	Alibaba Group Holding Limited (KY)	84,700	14,678,510		0.00	2025-10-09
533	09988	Alibaba Group Holding Limited (KY)	84,700	14,678,510		0.00	2025-10-09
534	00354	CHINASOFT INTERNATIONAL LIMITED	12,000	73,440		0.00	2025-10-06
535	03690	Meituan	24,240	2,511,264		0.00	2025-10-09
536	00760	Talent Property Group Limited	2,250	358		0.00	2023-09-14
537	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	22,400	409,696		0.00	2025-07-17
538	01431	YuanShengTai Dairy Farm Limited	20,000	5,700		0.00	2024-12-12
539	00726	DIT Group Limited	13,000	611		0.00	2022-04-19
540	01208	MMG Limited (HK)	50,332	379,503		0.00	2025-09-03
541	00136	China Ruyi Holdings Limited	66,000	193,380		0.00	2025-09-29
542	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	10,000	950		0.00	2019-04-09
543	01830	Perfect Medical Health Management Limited (KY)	5,000	7,550		0.00	2022-02-07
544	02638	HK Electric Investments Limited	35,139	210,131		0.00	2025-05-12
545	01299	AIA Group Limited	41,400	3,067,740		0.00	2025-09-11
546	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	1,500	1,425		0.00	2023-02-20
547	00362	China Zenith Chemical Group Limited	5,276		*	0.00	2024-02-28
548	00014	HYSAN DEVELOPMENT COMPANY LIMITED	4,000	64,200		0.00	2024-01-11
549	08063	Global Mastermind Holdings Limited	1,964		*	0.00	2022-04-13
550	00672	Zhong An Group Limited	21,600	3,024		0.00	2022-06-29
551	00910	China Sandi Holdings Limited	19,500		*	0.00	2022-06-13
552	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	4,000	10,360		0.00	2023-05-02
553	00700	TENCENT HOLDINGS LIMITED	34,000	22,967,000		0.00	2025-08-26
554	00119	Poly Property Group Co., Limited	14,000	22,960		0.00	2023-02-20
555	03328	Bank of Communications Co., Ltd.	127,440	823,262		0.00	2025-06-26
556	00124	Guangdong Land Holdings Limited	6,176	1,729		0.00	2025-09-11
557	01086	Goodbaby International Holdings Limited	6,000	7,860		0.00	2025-04-29
558	02238	Guangzhou Automobile Group Co., Ltd.	10,000	33,400		0.00	2024-11-15
559	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	7,334		*	0.00	2023-03-06
560	01668	CHINA SOUTH CITY HOLDINGS LIMITED	40,000		*	0.00	2022-04-22
561	03968	CHINA MERCHANTS BANK CO., LTD.	16,021	747,860		0.00	2025-09-22
562	01918	Sunac China Holdings Limited	40,000	64,000		0.00	2025-09-19
563	01310	HKBN Ltd.	5,000	33,900		0.00	2022-04-04
564	00009	KEYNE LTD	12,000		*	0.00	2022-05-17
565	00474	Aceso Life Science Group Limited	24,802	1,811		0.00	2022-03-30
566	03838	China Starch Holdings Limited	20,000	4,060		0.00	2025-03-04
567	00104	ASIA COMMERCIAL HOLDINGS LIMITED	2,500	572		0.00	2018-07-16
568	00144	China Merchants Port Holdings Company Limited	14,044	207,289		0.00	2024-06-07
569	03983	China BlueChemical Ltd.	6,000	13,860		0.00	2021-10-05
570	00302	CMGE Technology Group Limited	10,000	4,850		0.00	2024-09-04
571	00223	Elife Holdings Limited	4,500		*	0.00	2022-01-28
572	01516	Sunac Services Holdings Limited	10,064	16,102		0.00	2024-11-11
573	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	2,000	3,060		0.00	2021-07-05
574	00377	China Huajun Group Limited	200	196		0.00	2021-10-05
575	06993	Blue Moon Group Holdings Limited	19,000	62,700		0.00	2025-09-01
576	00088	TAI CHEUNG HOLDINGS LIMITED	1,996	6,467		0.00	2018-11-05
577	00193	CAPITAL ESTATE LIMITED	750	158		0.00	2019-03-14
578	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	76,600	314,826		0.00	2025-02-05
579	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	25,400	2,120,900		0.00	2025-10-09
580	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	25,400	2,120,900		0.00	2025-10-09
581	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	2,500		*	0.00	2022-12-19
582	00267	CITIC Limited (HK)	92,000	1,050,640		0.00	2025-10-08
583	00279	Arta TechFin Corporation Limited	4,000	3,440		0.00	2025-07-30
584	09669	Beisen Holding Limited	2,200	19,162		0.00	2023-04-18
585	01328	Goldstream Investment Limited	800	5,560		0.00	2025-04-28
586	01128	Wynn Macau, Limited	15,600	103,896		0.00	2024-05-16
587	01133	Harbin Electric Company Limited	2,000	26,560		0.00	2025-08-05
588	02282	MGM China Holdings Limited	11,200	169,568		0.00	2025-05-13
589	01776	GF Securities Co., Ltd.	5,000	101,300		0.00	2023-02-21
590	02327	Meilleure Health International Industry Group Limited	12,000	3,540		0.00	2020-08-25
591	02202	China Vanke Company Limited	6,386	33,782		0.00	2025-05-19
592	00033	International Genius Company	1,600		*	0.00	2022-04-21
593	08083	Youzan Technology Limited	92,000	20,056		0.00	2025-09-05
594	00753	Air China Limited	14,000	77,560		0.00	2025-03-18
595	00913	Harbour Digital Asset Capital Limited	1,000	295		0.00	2022-04-12
596	00661	China Daye Non-Ferrous Metals Mining Limited	50,250	6,784		0.00	2022-04-27
597	00631	Sany Heavy Equipment International Holdings Company Limited	9,000	72,990		0.00	2025-05-07
598	00636	KLN Logistics Group Limited (BM)	5,000	36,700		0.00	2022-04-11
599	00272	SHUI ON LAND LIMITED	22,200	16,206		0.00	2023-02-06
600	01988	China Minsheng Banking Corp., Ltd.	22,960	94,825		0.00	2023-02-21
601	01548	Genscript Biotech Corporation	6,000	102,480		0.00	2025-09-26
602		China Evergrande Group	36,000		*	0.00	2023-10-13
603	03808	SINOTRUK (HONG KONG) LIMITED	7,500	181,950		0.00	2025-09-01
604	00883	CNOOC LIMITED	129,000	2,425,200		0.00	2025-08-14
605	06886	Huatai Securities Co., Ltd.	4,600	94,944		0.00	2025-10-02
606	01638	Kaisa Group Holdings Ltd.	24,000	3,528		0.00	2021-05-07
607	01788	Guotai Junan International Holdings Limited	25,000	108,250		0.00	2025-10-08
608	02018	AAC TECHNOLOGIES HOLDINGS INC.	3,000	137,040		0.00	2025-08-08
609	02600	ALUMINUM CORPORATION OF CHINA LIMITED	10,000	88,500		0.00	2025-10-02
610	02158	Yidu Tech Inc.	2,700	17,604		0.00	2024-03-04
611	01772	GANFENG LITHIUM GROUP CO., LTD.	1,120	57,176		0.00	2025-10-06
612	00990	Deep Source Holdings Limited	36,000	28,440		0.00	2021-07-21
613	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	6,000	4,020		0.00	2022-05-23
614	01087	InvesTech Holdings Limited	500	630		0.00	2021-07-29
615	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	2,500	76,650		0.00	2025-08-01
616	02618	JD Logistics, Inc.	16,200	210,438		0.00	2025-09-22
617	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	16,764	308,290		0.00	2024-10-09
618	00939	CHINA CONSTRUCTION BANK CORPORATION	583,211	4,251,608		0.00	2025-09-24
619	00683	KERRY PROPERTIES LIMITED	3,500	72,940		0.00	2020-08-21
620	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	500	470		0.00	2025-07-10
621	00605	China Financial Services Holdings Limited	500	595		0.00	2021-01-12
622	00101	HANG LUNG PROPERTIES LIMITED	12,000	105,600		0.00	2024-02-06
623	06818	China Everbright Bank Company Limited	30,000	96,600		0.00	2022-05-18
624	01060	Damai Entertainment Holdings Limited (BM)	70,000	70,700		0.00	2025-08-28
625	01777	Fantasia Holdings Group Co., Limited	13,500	1,498		0.00	2022-04-04
626	02359	WuXi AppTec Co., Ltd.	1,130	134,922		0.00	2022-06-01
627	00027	GALAXY ENTERTAINMENT GROUP LIMITED	10,000	401,600		0.00	2024-05-21
628	02883	China Oilfield Services Limited	4,000	27,280		0.00	2022-09-08
629	00002	CLP HOLDINGS LIMITED	5,400	353,970		0.00	2025-09-18
630	03989	Capital Environment Holdings Limited	30,000	2,820		0.00	2021-02-17
631	03889	Global Corn Group Limited	4,000	400		0.00	2023-08-15
632	09633	Nongfu Spring Co., Ltd	10,400	563,680		0.00	2025-09-26
633	02150	Nayuki Holdings Limited	3,500	4,340		0.00	2022-02-24
634	00524	Great Wall Terroir Holdings Limited	400	128		0.00	2023-06-12
635	00419	Hony Media Group	27,500	1,568		0.00	2024-03-07
636	06626	YUEXIU SERVICES GROUP LIMITED	3,000	7,680		0.00	2021-12-21
637	01728	China ZhengTong Auto Services Holdings Limited	20,000		*	0.00	2022-04-26
638	01119	iDreamSky Technology Holdings Limited	3,600	4,032		0.00	2022-05-10
639	00731	C&D Newin Paper & Pulp Corporation Limited	2,800	526		0.00	2022-01-27
640	02888	STANDARD CHARTERED PLC	4,529	703,354		0.00	2024-11-12
641	01810	Xiaomi Corporation	42,200	2,251,370		0.00	2025-10-06
642	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	21,400	295,748		0.00	2025-09-18
643	02601	China Pacific Insurance (Group) Co., Ltd.	5,400	164,592		0.00	2025-09-19
644	00004	Wharf (Holdings) Limited (The)	5,912	132,074		0.00	2022-04-25
645	00431	Greater China Financial Holdings Limited	15,000		*	0.00	2022-11-11
646	03750	Contemporary Amperex Technology Co., Limited	300	175,500		0.00	2025-09-02
647	02669	China Overseas Property Holdings Limited	6,133	30,174		0.00	2025-03-14
648	06068	Wisdom Education International Holdings Company Limited	4,000	512		0.00	2018-08-23
649	02007	Country Garden Holdings Company Limited	50,076	30,546		0.00	2025-09-10
650	02880	Liaoning Port Co., Ltd.	9,200	8,556		0.00	2022-04-22
651	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	4,000	21,680		0.00	2025-10-09
652	02588	BOC AVIATION LIMITED	1,200	85,200		0.00	2020-06-26
653	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	1,000	24,660		0.00	2024-10-16
654	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	6,000	102,540		0.00	2025-08-04
655	01094	Cherish Sunshine International Limited	1,000	380		0.00	2022-08-31
656	01928	Sands China Ltd.	13,600	289,952		0.00	2025-07-08
657	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	10,000	1,370		0.00	2015-06-29
658	08130	Dadi International Group Limited	6,100		*	0.00	2019-05-08
659	00764	Eternity Investment Limited	622	709		0.00	2025-06-23
660	02899	ZIJIN MINING GROUP CO., LTD.	9,500	343,330		0.00	2025-10-03
661	01102	Enviro Energy International Holdings Limited	2,250	112		0.00	2021-01-19
662	02331	LI NING COMPANY LIMITED	4,000	67,680		0.00	2025-09-24
663	00160	Hon Kwok Land Investment Company, Limited	1,100	1,210		0.00	2018-11-28
664	00139	Smart Fish Wealthlink Holdings Limited	1,558	678		0.00	2025-09-25
665	08060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	496	51		0.00	2020-01-09
666	08153	Jiading International Group Holdings Limited	29	30		0.00	2025-09-24
667	00380	China Pipe Group Limited (BM)	2,000	296		0.00	2015-01-20
668	01508	China Reinsurance (Group) Corporation	10,000	15,800		0.00	2025-07-11
669	01099	SINOPHARM GROUP CO. LTD.	2,000	37,400		0.00	2022-08-09
670	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	1,320	884		0.00	2018-06-08
671	01171	Yankuang Energy Group Company Limited	5,900	61,773		0.00	2025-09-18
672	00063	China Asia Valley Group Limited	9,131	621		0.00	2024-10-02
673	06181	Laopu Gold Co., Ltd.	200	139,400		0.00	2025-09-24
674	01109	CHINA RESOURCES LAND LIMITED	10,222	297,665		0.00	2023-06-16
675	06069	SY Holdings Group Limited (KY)	1,500	15,990		0.00	2025-08-01
676	00512	Grand Pharmaceutical Group Limited	5,000	41,950		0.00	2025-07-25
677	00856	VSTECS Holdings Limited	2,000	20,360		0.00	2023-05-31
678	00525	GUANGSHEN RAILWAY COMPANY LIMITED	2,000	5,160		0.00	2020-12-08
679	00842	Leoch International Technology Limited	2,000	3,440		0.00	2022-08-30
680	02228	XtalPi Holdings Limited	6,000	74,640		0.00	2025-10-02
681	01373	International Housewares Retail Company Limited	1,000	810		0.00	2020-09-21
682	02188	China Titans Energy Technology Group Co., Limited	2,000	540		0.00	2019-05-08
683	00535	Gemdale Properties and Investment Corporation Limited	22,000	4,114		0.00	2022-03-30
684	00434	Boyaa Interactive International Limited	1,000	6,890		0.00	2025-09-12
685	09618	JD.com, Inc.	3,693	501,140		0.00	2025-09-05
686	09618	JD.com, Inc.	3,693	501,140		0.00	2025-09-05
687	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	4,000	12,840		0.00	2025-10-02
688	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	4,000	12,840		0.00	2025-10-02
689	01675	AsiaInfo Technologies Limited	1,200	11,736		0.00	2025-09-29
690	00547	Digital Domain Holdings Limited	10,160	3,404		0.00	2025-03-10
691	00730	Capital Industrial Financial Services Group Limited	5,000	625		0.00	2017-01-17
692	01339	People's Insurance Company (Group) of China Limited (The)	11,000	76,230		0.00	2025-08-25
693	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	7,000	89,670		0.00	2025-10-08
694	02186	Luye Pharma Group Ltd.	5,000	17,200		0.00	2025-08-12
695	06666	Evergrande Property Services Group Limited	13,500	15,255		0.00	2024-05-21
696	09868	XPeng Inc.	1,900	172,615		0.00	2025-10-06
697	09868	XPeng Inc.	1,900	172,615		0.00	2025-10-06
698	09992	POP MART INTERNATIONAL GROUP LIMITED	1,600	419,840		0.00	2025-09-22
699	01836	Stella International Holdings Limited	1,000	15,750		0.00	2025-09-08
700	00165	CHINA EVERBRIGHT LIMITED (HK)	2,000	23,720		0.00	2024-10-24
701	00825	New World Department Store China Limited	2,000	660		0.00	2022-04-07
702	02371	Chuanglian Holdings Limited (KY)	8,000	288		0.00	2019-10-18
703	01765	XJ International Holdings Co., Ltd.	10,000	2,000		0.00	2023-11-16
704	01628	Yuzhou Group Holdings Company Limited	1,712	409		0.00	2025-09-16
705	01141	CMBC Capital Holdings Limited	1,225	1,703		0.00	2021-12-30
706	01039	Changyou International Group Limited	2,000	82		0.00	2015-05-19
707	00384	CHINA GAS HOLDINGS LIMITED	6,000	47,580		0.00	2022-03-01
708	03329	BOCOM International Holdings Company Limited	3,004	1,682		0.00	2022-04-22
709	00956	China Suntien Green Energy Corporation Limited	2,000	8,540		0.00	2022-07-20
710	08299	GT Gold Holdings Limited	9,200	4,692		0.00	2019-03-07
711	09926	Akeso, Inc.	1,000	131,500		0.00	2025-08-08
712	01883	CITIC Telecom International Holdings Limited	4,000	9,720		0.00	2024-06-13
713	02020	ANTA Sports Products Limited	3,000	267,600		0.00	2025-07-24
714	02432	SHENZHEN DOBOT CORP LTD	400	22,800		0.00	2025-10-06
715	01997	Wharf Real Estate Investment Company Limited	3,200	72,512		0.00	2022-05-06
716	01818	Zhaojin Mining Industry Company Limited	3,000	104,160		0.00	2025-09-24
717	03998	Bosideng International Holdings Limited	12,000	54,240		0.00	2024-06-28
718	01787	Shandong Gold Mining Co., Ltd.	1,000	42,060		0.00	2025-09-12
719	01049	Celestial Asia Securities Holdings Limited	81	85		0.00	2020-09-08
720	02211	Universal Health International Group Holding Limited	110	190		0.00	2025-06-02
721	03999	DaChan Food (Asia) Limited	1,000	640		0.00	2022-10-26
722	00778	Fortune Real Estate Investment Trust	2,000	10,160		0.00	2021-09-24
723	01797	East Buy Holding Limited	1,000	23,680		0.00	2025-09-23
724	01881	Regal Real Estate Investment Trust	3,000	1,260		0.00	2025-06-25
725	00538	Ajisen (China) Holdings Limited	1,000	1,020		0.00	2019-07-08
726	01289	China Longyuan Power Group Corporation Limited	3,000	25,530		0.00	2025-09-11
727	01289	China Longyuan Power Group Corporation Limited	3,000	25,530		0.00	2025-09-11
728	00880	SJM Holdings Limited	6,250	19,562		0.00	2024-10-14
729	00521	CWT International Limited	10,000	2,650		0.00	2022-10-27
730	09923	YEAHKA LIMITED	400	4,080		0.00	2025-09-09
731	02611	GUOTAI HAITONG SECURITIES CO., LTD.	3,000	47,070		0.00	2025-09-25
732	02009	BBMG Corporation	2,000	1,700		0.00	2024-10-07
733	00297	Sinofert Holdings Limited	6,000	8,580		0.00	2023-06-08
734	00902	HUA NENG POWER INTERNATIONAL, INC.	4,000	22,320		0.00	2025-06-11
735	08186	Almana Limited	96	33		0.00	2022-04-27
736	08176	SuperRobotics Holdings Limited (BM)	600	48		0.00	2014-08-11
737	06936	S.F. Holding Co., Ltd.	200	7,516		0.00	2025-08-22
738	00689	EPI (Holdings) Limited	506	94		0.00	2025-04-02
739	03347	Hangzhou Tigermed Consulting Co., Ltd.	100	4,318		0.00	2020-12-11
740	06969	Smoore International Holdings Limited	5,000	75,650		0.00	2025-05-14
741	06690	Haier Smart Home Co., Ltd.	2,301	59,366		0.00	2025-10-03
742	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	750	28,350		0.00	2021-05-03
743	01316	Nexteer Automotive Group Limited	2,000	16,120		0.00	2025-02-24
744	01070	TCL Electronics Holdings Limited	2,000	21,580		0.00	2025-08-29
745	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	4,000	16,680		0.00	2021-02-05
746	02369	Coolpad Group Limited	300	378		0.00	2025-06-11
747	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	6,000		*	0.00	2023-05-23
748	00300	Midea Group Co., Ltd.	500	41,175		0.00	2025-09-25
749	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	3,000	43,800		0.00	2025-10-03
750	06030	CITIC Securities Company Limited	2,000	61,000		0.00	2025-10-03
751	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	4,000	41,800		0.00	2024-10-22
752	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	6,087	420		0.00	2024-06-12
753	00723	Reliance Global Holdings Limited (BM)	731	241		0.00	2024-10-04
754	09698	GDS Holdings Limited (KY)	1,000	37,060		0.00	2025-10-06
755	09698	GDS Holdings Limited (KY)	1,000	37,060		0.00	2025-10-06
756	01129	CHINA WATER INDUSTRY GROUP LIMITED	400	424		0.00	2024-12-12
757	00166	New Times Corporation Limited (BM)	5,500	297		0.00	2022-04-11
758	01882	Haitian International Holdings Limited	1,000	22,260		0.00	2023-04-04
759	01530	3SBio Inc.	1,500	42,930		0.00	2025-10-08
760	00291	China Resources Beer (Holdings) Company Limited	2,000	54,600		0.00	2025-01-06
761	00658	China High Speed Transmission Equipment Group Co., Ltd.	1,000	1,760		0.00	2022-02-25
762	01088	China Shenhua Energy Company Limited	2,000	77,680		0.00	2025-09-17
763	00772	China Literature Limited	600	24,360		0.00	2022-02-28
764	00189	DONGYUE GROUP LIMITED	1,000	12,860		0.00	2025-08-14
765	09863	Zhejiang Leapmotor Technology Co., Ltd.	600	39,900		0.00	2025-10-09
766	01005	MATRIX HOLDINGS LIMITED	400	232		0.00	2011-07-08
767	02666	Genertec Universal Medical Group Company Limited	1,000	6,100		0.00	2022-04-22
768	00127	CHINESE ESTATES HOLDINGS LIMITED	1,000	1,310		0.00	2021-12-23
769	01875	BioDlink International Company Limited	400	872		0.00	2021-07-23
770	00627	Japan Kyosei Group Company Limited	733	506		0.00	2023-07-31
771	00000	NIO Inc.	1,000	60,900		0.00	2025-07-16
772	00000	NIO Inc.	1,000	60,900		0.00	2025-07-16
773	00000	NIO Inc.	1,000	60,900		0.00	2025-07-16
774	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	38	114		0.00	2019-12-16
775	02383	TOM GROUP LIMITED	2,000	880		0.00	2022-04-20
776	00620	DTXS Silk Road Investment Holdings Company Limited	400	352		0.00	2021-05-10
777	00659	CTF Services Limited (BM)	2,000	17,100		0.00	2023-11-16
778	09960	Kindstar Globalgene Technology, Inc.	500	745		0.00	2021-07-16
779	01873	VIVA BIOTECH HOLDINGS	1,000	3,070		0.00	2021-06-03
780	06618	JD Health International Inc.	1,450	92,438		0.00	2025-03-20
781	06136	Kangda International Environmental Company Limited	1,000	500		0.00	2020-10-06
782	01193	China Resources Gas Group Limited	1,000	20,100		0.00	2022-04-19
783	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	1,000	16,720		0.00	2023-03-24
784	06988	Joy Spreader Group Inc.	1,000	141		0.00	2021-12-23
785	03360	Far East Horizon Limited	2,000	13,960		0.00	2013-09-24
786	00630	AMCO United Holding Limited	400	132		0.00	2022-08-23
787	00000	Bilibili Inc.	140	33,040		0.00	2025-09-11
788	01038	CK Infrastructure Holdings Limited	1,000	51,000		0.00	2025-09-17
789	03396	Legend Holdings Corporation	500	5,700		0.00	2021-12-06
790	00762	CHINA UNICOM (HONG KONG) LIMITED	12,000	105,960		0.00	2025-09-25
791	00986	Dufu Liquor Group Limited	500	58		0.00	2024-03-13
792	02362	Jinchuan Group International Resources Co. Ltd	5,000		*	0.00	2020-05-27
793	01177	SINO BIOPHARMACEUTICAL LIMITED	7,000	55,300		0.00	2025-08-15
794	00000	MANULIFE FINANCIAL CORPORATION	600	150,600		0.00	2025-04-25
795	02688	ENN Energy Holdings Limited	400	26,100		0.00	2025-03-31
796	02232	Crystal International Group Limited	1,000	6,810		0.00	2017-11-14
797	02048	E-House (China) Enterprise Holdings Limited	600	54		0.00	2021-12-14
798	00083	SINO LAND COMPANY LIMITED	3,130	31,895		0.00	2023-06-19
799	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	660	231		0.00	2024-03-13
800		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	2,000	4,700		0.00	2024-05-30
801		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	2,000	4,700		0.00	2024-05-30
802	03377	SINO-OCEAN GROUP HOLDING LIMITED	3,696	529		0.00	2025-08-29
803	00998	China CITIC Bank Corporation Limited	4,600	30,820		0.00	2025-09-12
804	01876	Budweiser Brewing Company APAC Limited	4,000	33,240		0.00	2024-11-18
805	00933	Viva Goods Company Limited	2,890	1,734		0.00	2021-09-21
806	02799	China CITIC Financial Asset Management Co., Ltd.	10,000	10,300		0.00	2024-11-07
807	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	2,000	12,580		0.00	2025-10-08
808	00245	China Vered Financial Holding Corporation Limited	498	578		0.00	2025-09-17
809	01209	China Resources Mixc Lifestyle Services Limited	600	23,748		0.00	2021-10-11
810	02038	FIH Mobile Limited	200	3,720		0.00	2025-09-22
811	03033	CSOP Hang Seng TECH Index ETF	3,000	19,005		0.00	2023-08-04
812	01932	CPM Group Limited (KY)	246	34		0.00	2017-12-13
813	00975	Mongolian Mining Corporation	250	3,272		0.00	2024-03-21
814	01282	Renze Harvest International Limited	600	91		0.00	2022-11-29
815	06186	China Feihe Limited	2,000	7,860		0.00	2023-06-28
816	00299	Glory Sun Land Group Limited	24		*	0.00	2022-04-25
817	00182	Concord New Energy Group Limited	1,680	680		0.00	2021-12-28
818	06808	SUN ART RETAIL GROUP LIMITED	2,000	3,620		0.00	2022-04-26
819	01091	South Manganese Investment Limited	1,000	620		0.00	2022-11-11
820	00582	Shin Hwa World Limited	360	43		0.00	2024-06-18
821	00500	Frontier Services Group Limited	470	42		0.00	2022-09-05
822	00718	Tai United Holdings Limited	1,000	60		0.00	2013-11-22
823	01327	Luxxu Group Limited	40	25		0.00	2025-03-17
824	02382	Sunny Optical Technology (Group) Company Limited	200	17,580		0.00	2025-09-24
825	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	100	57		0.00	2021-11-19
826	00485	China Sinostar Group Company Limited	33	9		0.00	2020-09-18
827	01182	Success Dragon International Holdings Limited	50	27		0.00	2022-04-22
828		LET Group Holdings Limited	1,000		*	0.00	2023-09-28
829	08007	Global Strategic Group Limited	27	7		0.00	2025-06-16
830	09930	Horizon Construction Development Limited	444	515		0.00	2024-06-28
831	02363	Tongda Hong Tai Holdings Limited	25	10		0.00	2024-03-20
832	00851	Sheng Yuan Holdings Limited	100	22		0.00	2022-09-27
833	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	100	1,245		0.00	2022-09-23
834	02309	ZO Future Group	100	209		0.00	2023-02-07
835	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	200	3,518		0.00	2025-02-26
836	02259	Zijin Gold International Company Limited	200	28,260		0.00	2025-10-06
837	08143	Good Fellow Healthcare Holdings Limited	80	15		0.00	2023-09-14
838	09888	Baidu, Inc.	150	20,025		0.00	2025-08-05
839	09888	Baidu, Inc.	150	20,025		0.00	2025-08-05
840	00000	Brockman Mining Limited	600	79		0.00	2007-09-12
841	00000	Brockman Mining Limited	600	79		0.00	2007-09-12
842	00376	Yunfeng Financial Group Limited	240	1,488		0.00	2025-05-08
843	00681	Chinese People Holdings Company Limited	528	17		0.00	2018-01-18
844	00989	China Changbaishan International Holdings Limited	20	12		0.00	2025-01-20
845	00401	Wanjia Group Holdings Limited	28	4		0.00	2022-03-16
846	08179	Palinda Group Holdings Limited	80	1		0.00	2019-09-03
847	00164	China Baoli Technologies Holdings Limited	12	5		0.00	2023-06-21
848	01125	LAI FUNG HOLDINGS LIMITED	12	12		0.00	2017-08-16
849	00476	Ev Dynamics (Holdings) Limited	10	11		0.00	2024-11-14
850	00329	OCI International Holdings Limited	50	22		0.00	2021-02-08
851	02324	Capital VC Limited	12	2		0.00	2020-07-15
852	08200	SAU SAN TONG HOLDINGS LIMITED	2	1		0.00	2021-03-22
853	00381	AOM International Group Company Limited	20	7		0.00	2024-10-24
854	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	2	1		0.00	2024-04-16
855	00274	Renaissance Asia Silk Road Group Limited	1		*	0.00	2025-03-20
856	02840	SPDR Gold Trust	5	14,425		0.00	2025-05-22
857	00286	Aidigong Maternal & Child Health Limited (BM)	2		*	0.00	2024-07-30
858	01142	E&P Global Holdings Limited	125	386		0.00	2023-08-15
859	00510	CASH FINANCIAL SERVICES GROUP LIMITED	4	2		0.00	2022-10-20
860	00572	Future World Holdings Limited	2	1		0.00	2022-02-24
861	00059	Skyfame Realty (Holdings) Limited	24		*	0.00	2022-06-30
862	08163	NOIZ Group Limited	2	0		0.00	2024-04-03
863	00326	CHINA STAR ENTERTAINMENT LIMITED	1	2		0.00	2023-04-21

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