SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	00413	South China Holdings Company Limited	175,234,432	5,957,971		1.33	2025-09-03
2	00076	Elate Holdings Limited	3,090,903	849,998		0.71	2025-10-09
3	02110	Tian Cheng Holdings Limited	992,000	120,032		0.33	2025-09-15
4	00932	Shunten International (Holdings) Limited	10,128,000	384,864		0.33	2021-08-19
5		China Environmental Resources Group Limited	1,034,400	486,168		0.21	2025-04-29
6		China Environmental Resources Group Limited	1,034,400	486,168		0.21	2025-04-29
7	08489	Grand Power Logistics Group Limited	500,000	74,000		0.17	2021-05-18
8	03399	Guangdong Yueyun Transportation Company Limited	289,500	523,995		0.14	2023-09-13
9	01221	SINO HOTELS (HOLDINGS) LIMITED	1,570,066	2,213,793		0.13	2025-04-23
10	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	170,000	862,750		0.12	2025-08-05
11	02809	Global X China Clean Energy ETF	5,200	531,180		0.10	2025-10-03
12	00033	International Genius Company	560,200		*	0.10	2025-09-08
13	08082	Qing Hua Holding Group Company Limited (BM)	2,500,000	302,500		0.10	2025-10-08
14	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	250,000	325,000		0.09	2025-09-17
15	08048	Yu Tak International Holdings Limited	1,700,000		*	0.09	2023-11-15
16	03042	ChinaAMC Bitcoin ETF	123,000	1,831,470		0.08	2024-11-29
17	01618	Metallurgical Corporation of China Ltd.	2,227,000	6,792,350		0.08	2025-09-09
18	08290	Ahsay Backup Software Development Company Limited	1,440,000	36,000		0.07	2016-03-18
19	00356	DT Capital Limited	1,890,000	149,310		0.07	2025-09-01
20	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	830,547	379,393,870		0.07	2025-10-06
21	00150	Hypebeast Limited	1,300,000	249,600		0.06	2021-02-05
22	01233	Times China Holdings Limited	1,125,000	159,750		0.05	2025-06-02
23	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	390,000	175,500		0.05	2025-03-20
24	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	216,000	149,040		0.05	2012-10-19
25	02822	CSOP FTSE China A50 ETF	302,800	4,581,364		0.05	2025-07-07
26	06108	New Ray Medicine International Holding Limited	80,000	32,800		0.05	2025-07-23
27	02845	Global X China Electric Vehicle and Battery ETF	5,200	620,100		0.05	2025-10-06
28	01133	Harbin Electric Company Limited	306,000	4,063,680		0.05	2025-03-10
29	00104	ASIA COMMERCIAL HOLDINGS LIMITED	316,000	72,364		0.04	2019-07-05
30	06696	Many Idea Cloud Holdings Limited	40,000	25,200		0.04	2025-04-14
31	07299	CSOP Gold Futures Daily (2x) Leveraged Product	19,000	450,300		0.04	2025-10-09
32	01786	CRCC High-Tech Equipment Corporation Limited	200,000	194,000		0.04	2019-04-11
33	02820	Global X China Biotech ETF	3,300	264,792		0.04	2025-09-10
34	06127	JOINN LABORATORIES (CHINA) CO., LTD.	42,422	916,315		0.04	2025-08-08
35	00498	Blue River Holdings Limited	368,863	51,272		0.04	2022-09-14
36	01898	China Coal Energy Company Limited	1,428,000	13,965,840		0.03	2025-07-03
37	08123	Sinofortune Financial Holdings Limited	2,692,800	26,928		0.03	2014-09-17
38	00128	ENM Holdings Limited (HK)	536,000	160,800		0.03	2024-10-04
39	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	120,000	114,000		0.03	2025-07-28
40	01802	Wenye Group Holdings Limited	250,000	11,250		0.03	2022-02-21
41	00563	Shanghai Industrial Urban Development Group Limited	1,406,000	463,980		0.03	2025-02-18
42	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	93,900	24,884		0.03	2025-08-05
43	00736	China Properties Investment Holdings Limited	74,400	59,520		0.03	2025-10-09
44	00243	QPL INTERNATIONAL HOLDINGS LIMITED	95,521	43,940		0.03	2023-02-23
45	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	70,000	22,400		0.03	2025-07-23
46	06189	Guangdong Adway Construction (Group) Holdings Company Limited	17,000		*	0.03	2021-08-20
47	00572	Future World Holdings Limited	81,403	43,958		0.03	2025-03-19
48	00842	Leoch International Technology Limited	380,000	653,600		0.03	2025-07-02
49	00500	Frontier Services Group Limited	633,532	57,018		0.03	2024-01-11
50	01633	Sheung Yue Group Holdings Limited	180,000	13,680		0.03	2019-09-17
51	00183	Winfull Group Holdings Limited	143,200	25,203		0.03	2025-02-04
52	00938	MAN SANG INTERNATIONAL LIMITED	162,000	87,480		0.03	2025-03-03
53	01736	China Parenting Network Holdings Limited	10,750	6,450		0.02	2025-05-14
54	03069	ChinaAMC Hang Seng Biotech ETF	20,000	350,600		0.02	2025-09-10
55	00083	SINO LAND COMPANY LIMITED	2,228,360	22,706,988		0.02	2025-10-09
56	00808	Prosperity Real Estate Investment Trust	375,624	514,605		0.02	2025-06-19
57	00472	New Silkroad Culturaltainment Limited	737,640	123,186		0.02	2020-01-21
58	00710	BOE Varitronix Limited	178,000	987,900		0.02	2025-10-02
59	00022	MEXAN LIMITED (BM)	440,280	56,796		0.02	2025-07-03
60	00097	HENDERSON INVESTMENT LIMITED	670,000	177,550		0.02	2025-09-03
61	01047	NGAI HING HONG COMPANY LIMITED	80,000	26,000		0.02	2014-01-23
62	00062	Transport International Holdings Limited	111,709	1,177,413		0.02	2025-09-19
63	00591	China High Precision Automation Group Limited	220,000	74,800		0.02	2025-09-17
64	00239	PAK FAH YEOW INTERNATIONAL LIMITED	66,000	161,700		0.02	2024-03-14
65	08385	PROSPEROUS PRINTING COMPANY LIMITED	22,000	1,760		0.02	2025-03-11
66	01300	Trigiant Group Limited	364,000	116,480		0.02	2021-06-07
67	00833	ALLTRONICS HOLDINGS LIMITED	95,800	68,976		0.02	2022-10-25
68	00197	HENG TAI CONSUMABLES GROUP LIMITED	36,000	20,520		0.02	2023-12-29
69	00496	KASEN INTERNATIONAL HOLDINGS LIMITED	365,000	166,075		0.02	2022-11-03
70	00722	UMP Healthcare Holdings Limited	155,384	74,584		0.02	2022-01-26
71	00125	SUN HING VISION GROUP HOLDINGS LIMITED	50,000	19,000		0.02	2025-09-11
72	00435	Sunlight Real Estate Investment Trust	330,000	739,200		0.02	2025-05-07
73	00630	AMCO United Holding Limited	183,660	60,608		0.02	2022-08-23
74	01237	China Environmental Technology and Bioenergy Holdings Limited	18,134	18,134		0.02	2025-03-18
75	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	609,000		*	0.02	2023-05-04
76	02823	iShares FTSE China A50 ETF	230,600	3,756,474		0.02	2024-08-16
77	00573	Tao Heung Holdings Limited	181,000	63,350		0.02	2025-07-02
78	00286	Aidigong Maternal & Child Health Limited (BM)	33,109		*	0.02	2024-07-30
79	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	530,769	1,146,461		0.02	2025-10-03
80	00358	Jiangxi Copper Company Limited	217,150	8,269,072		0.02	2025-10-03
81	02326	New Provenance Everlasting Holdings Limited	3,200,000	44,800		0.02	2025-09-22
82	00343	CULTURECOM HOLDINGS LIMITED	237,300	68,817		0.01	2021-07-15
83	08071	China Netcom Technology Holdings Limited	657,000	15,111		0.01	2020-04-07
84	08419	AV Promotions Holdings Limited	55,000	4,290		0.01	2018-08-27
85	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	79,200	1,213,344		0.01	2024-07-19
86	01284	New Media Lab Limited	80,000	31,200		0.01	2023-08-01
87	06828	Beijing Gas Blue Sky Holdings Limited	3,000,000	162,000		0.01	2025-06-30
88	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	68,000	224,264		0.01	2025-09-22
89	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	5,000	8,000		0.01	2020-01-15
90	02137	Brii Biosciences Limited	93,000	198,090		0.01	2025-10-09
91	01433	Cirtek Holdings Limited	250,000	23,250		0.01	2020-08-12
92	00987	China Renewable Energy Investment Limited	314,674	45,628		0.01	2025-08-22
93	02683	Wah Sun Handbags International Holdings Limited	50,000	43,500		0.01	2018-01-30
94	02131	Netjoy Holdings Limited	97,000		*	0.01	2023-02-06
95	01813	KWG Group Holdings Limited	408,362	114,341		0.01	2024-08-30
96	00730	Capital Industrial Financial Services Group Limited	465,000	58,125		0.01	2021-03-24
97	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	200,000	842,000		0.01	2024-04-12
98	02198	China Sanjiang Fine Chemicals Company Limited	137,000	397,300		0.01	2021-08-16
99	00082	Crazy Sports Group Limited	515,000	46,865		0.01	2024-12-23
100	00348	China Healthwise Holdings Limited	87,400	13,110		0.01	2020-09-28
101	00593	DreamEast Group Limited	60,000		*	0.01	2024-02-22
102	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	280,000	30,800		0.01	2025-08-01
103	00923	Integrated Waste Solutions Group Holdings Limited	522,000	11,484		0.01	2024-04-30
104	00648	SoftMedx Healthcare Limited	34,812		*	0.01	2017-11-21
105	00857	PETROCHINA COMPANY LIMITED	2,247,000	16,313,220		0.01	2025-08-15
106	00389	China Tontine Wines Group Limited	32,000		*	0.01	2023-09-13
107	08296	Sino-Life Group Limited	10,000	3,800		0.01	2024-10-15
108	00269	China Resources and Transportation Group Limited	1,125,150	11,252		0.01	2025-03-20
109	01289	China Longyuan Power Group Corporation Limited	349,000	2,969,990		0.01	2025-09-10
110	01289	China Longyuan Power Group Corporation Limited	349,000	2,969,990		0.01	2025-09-10
111	08429	SV Vision Limited	50,000	2,350		0.01	2020-08-11
112	00008	PCCW LIMITED	804,693	4,385,577		0.01	2025-09-15
113	03808	SINOTRUK (HONG KONG) LIMITED	286,500	6,950,490		0.01	2025-07-24
114	01592	Anchorstone Holdings Limited	250,000	6,500		0.01	2022-04-04
115	00009	KEYNE LTD	368,000		*	0.01	2018-10-30
116	00612	Carmen Century Investment Limited (KY)	160,000		*	0.01	2025-07-02
117	00156	LIPPO CHINA RESOURCES LIMITED	93,800	80,668		0.01	2025-09-03
118	01426	Spring Real Estate Investment Trust	150,000	247,500		0.01	2018-12-05
119	00694	Beijing Capital International Airport Company Limited	188,000	530,160		0.01	2025-07-02
120	02025	Ruifeng Power Group Company Limited	80,000	749,600		0.01	2018-12-13
121	06119	Tian Yuan Group Holdings Limited	60,000	36,600		0.01	2025-10-03
122	02321	Swang Chai Chuan Limited	100,000	40,500		0.01	2022-12-09
123	00390	CHINA RAILWAY GROUP LIMITED	419,000	1,784,940		0.01	2025-08-29
124	01188	Hybrid Kinetic Group Limited	2,000,000		*	0.01	2025-03-28
125	00769	CHINA RARE EARTH HOLDINGS LIMITED	274,000		*	0.01	2025-06-12
126	01057	Zhejiang Shibao Company Limited	21,000	106,680		0.01	2025-07-30
127	01429	Skymission Group Holdings Limited	152,000	8,056		0.01	2020-11-03
128	01880	China Tourism Group Duty Free Corporation Limited	11,000	673,750		0.01	2025-09-30
129	02789	Yuanda China Holdings Limited	580,000	98,600		0.01	2025-08-26
130	01053	Chongqing Iron & Steel Company Limited	50,000	73,000		0.01	2020-12-15
131	02866	COSCO SHIPPING Development Co., Ltd.	315,000	359,100		0.01	2025-06-19
132	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	1,673,229	11,444,886		0.01	2025-07-22
133	00560	Chu Kong Shipping Enterprises (Group) Company Limited	100,000	78,000		0.01	2024-08-06
134	00385	CHINNEY ALLIANCE GROUP LIMITED	52,800	21,384		0.01	2019-08-15
135	00271	Asiasec Properties Limited	110,000	22,000		0.01	2021-11-17
136	08083	Youzan Technology Limited	2,824,000	615,632		0.01	2025-10-09
137	00030	YNBY International Limited	652,000	162,348		0.01	2021-09-16
138	00655	HONGKONG CHINESE LIMITED	171,413	56,566		0.01	2025-02-07
139	02013	Weimob Inc.	308,000	834,680		0.01	2025-09-25
140	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	265,241	851,424		0.01	2025-10-02
141	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	265,241	851,424		0.01	2025-10-02
142	01632	Minshang Creative Technology Holdings Limited	80,000	8,400		0.01	2018-10-19
143	00622	Oshidori International Holdings Limited	515,400	262,854		0.01	2025-04-14
144	00298	Chuang's China Investments Limited	192,243	23,838		0.01	2024-04-17
145	02628	CHINA LIFE INSURANCE COMPANY LIMITED	600,000	13,116,000		0.01	2025-09-18
146	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	14,000	2,394		0.01	2020-10-05
147	01933	OneForce Holdings Limited	40,000	6,520		0.01	2018-03-22
148	00225	Pokfulam Development Company Limited	8,712	52,272		0.01	2019-01-24
149	01745	Lvji Technology Holdings Inc.	200,000	34,800		0.01	2025-09-24
150	01695	S&P International Holding Limited	85,000	8,755		0.01	2018-10-15
151	03191	Global X China Semiconductor ETF	1,500	96,240		0.01	2025-10-08
152	01515	China Resources Medical Holdings Company Limited	100,000	349,000		0.01	2023-03-23
153	02001	China New Higher Education Group Limited	151,128	201,000		0.01	2025-07-14
154	01186	China Railway Construction Corporation Limited	157,500	880,425		0.01	2025-09-11
155	03983	China BlueChemical Ltd.	136,000	314,160		0.01	2024-07-08
156	00784	Ling Yui Holdings Limited	60,000	8,700		0.01	2021-07-19
157	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	71,000	249,210		0.01	2025-09-30
158	03708	China Supply Chain Holdings Limited	500,000	11,000		0.01	2025-09-16
159	03601	360 LUDASHI HOLDINGS LIMITED	20,000	22,000		0.01	2021-07-21
160	00733	HOPEFLUENT GROUP HOLDINGS LIMITED	50,000	17,000		0.01	2018-02-01
161	00242	SHUN TAK HOLDINGS LIMITED	221,938	181,989		0.01	2021-03-23
162	00053	GUOCO GROUP LIMITED	24,000	1,862,400		0.01	2020-03-02
163	00698	TONGDA GROUP HOLDINGS LIMITED	690,000	69,000		0.01	2025-02-20
164	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	30,000	4,680		0.01	2014-03-13
165	00689	EPI (Holdings) Limited	43,465	8,041		0.01	2025-04-02
166	01118	GOLIK HOLDINGS LIMITED	40,000	40,000		0.01	2017-04-10
167	00180	KADER HOLDINGS COMPANY LIMITED	64,000	13,952		0.01	2017-03-20
168	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	57,000		*	0.01	2013-01-23
169	00621	Taung Gold International Limited	119,000	85,680		0.01	2025-10-09
170	08006	Sino Splendid Holdings Limited	9,600	1,094		0.01	2022-06-27
171	01004	China Smarter Energy Group Holdings Limited	600,000		*	0.01	2023-09-15
172	00247	TSIM SHA TSUI PROPERTIES LIMITED	138,367	2,836,524		0.01	2024-09-24
173	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	350,000	546,000		0.01	2025-10-09
174	02203	Brainhole Technology Limited	50,000	12,000		0.01	2025-10-03
175	00103	Shougang Century Holdings Limited	164,000	131,200		0.01	2025-10-03
176	00552	China Communications Services Corporation Limited	148,000	677,840		0.01	2025-09-12
177	00661	China Daye Non-Ferrous Metals Mining Limited	1,100,000	148,500		0.01	2025-10-09
178	03988	BANK OF CHINA LIMITED	5,079,829	21,284,484		0.01	2025-09-25
179	01125	LAI FUNG HOLDINGS LIMITED	20,000	20,000		0.01	2024-10-09
180	01630	Kin Shing Holdings Limited	90,000	4,140		0.01	2022-01-17
181	01447	SFK Construction Holdings Limited	24,000	11,520		0.01	2017-05-23
182	00802	China e-Wallet Payment Group Limited	36,000		*	0.01	2022-08-16
183	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	102,000	287,640		0.01	2025-01-27
184	08365	Hatcher Group Limited	10,000	23,500		0.01	2025-03-24
185	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	82,740	25,649		0.01	2025-03-03
186	01111	HUASHI GROUP HOLDINGS LIMITED	44,000	15,620		0.01	2024-01-12
187	01029	IRC LIMITED	72,400	47,060		0.01	2025-06-30
188	00588	Beijing North Star Company Limited	40,000	35,200		0.01	2025-07-14
189	00419	Hony Media Group	763,750	43,534		0.01	2025-04-28
190	01988	China Minsheng Banking Corp., Ltd.	467,564	1,931,039		0.01	2025-09-05
191	01270	Langham Hospitality Investments Limited	193,500	94,815		0.01	2020-08-12
192		LIPPO LIMITED (HK)	27,450		*	0.01	2021-01-11
193	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	170,000	209,100		0.01	2025-05-09
194	00330	ESPRIT HOLDINGS LIMITED (BM)	15,565	21,168		0.01	2025-10-06
195	00708	China Evergrande New Energy Vehicle Group Limited	590,000		*	0.01	2025-03-28
196	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	70,000	604,800		0.01	2023-07-11
197	00611	China Nuclear Energy Technology Corporation Limited	100,000	63,000		0.01	2022-09-19
198	00861	DIGITAL CHINA HOLDINGS LIMITED	90,000	277,200		0.01	2020-12-23
199	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	80,000	46,400		0.01	2023-10-12
200	01393	Hidili Industry International Development Limited	245,000	15,435		0.01	2024-11-15
201	00127	CHINESE ESTATES HOLDINGS LIMITED	100,876	132,148		0.01	2023-09-06
202	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	22,000	167,200		0.01	2016-06-17
203	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	55,000	451,550		0.01	2024-11-29
204	01225	Lerado Financial Group Company Limited	12,000	2,472		0.01	2022-01-14
205	00000	PC Partner Group Limited	20,000	142,000		0.01	2025-09-10
206	00000	PC Partner Group Limited	20,000	142,000		0.01	2025-09-10
207	01766	CRRC Corporation Limited	223,400	1,409,654		0.01	2025-07-23
208	00051	HARBOUR CENTRE DEVELOPMENT LIMITED	36,000	156,600		0.01	2018-06-11
209	01919	COSCO SHIPPING Holdings Co., Ltd.	146,100	1,747,356		0.01	2025-09-29
210	08420	Nexion Technologies Limited	45,000	2,205		0.01	2018-06-15
211	01217	China Innovation Investment Limited	648,000	9,720		0.01	2017-03-28
212	00000	SOUTHGOBI RESOURCES LTD.	15,000	37,050		0.01	2025-08-20
213	00000	SOUTHGOBI RESOURCES LTD.	15,000	37,050		0.01	2025-08-20
214	01049	Celestial Asia Securities Holdings Limited	4,064	4,267		0.01	2024-11-15
215	06698	STAR CM Holdings Limited	20,000	35,200		0.01	2024-06-14
216	01705	B & S International Holdings Ltd.	20,000	7,800		0.01	2021-02-19
217	08392	Satu Holdings Limited (KY)	50,000	1,800		0.01	2018-07-11
218	08146	Grace Wine Holdings Limited	40,000	4,680		0.00	2019-04-15
219	00193	CAPITAL ESTATE LIMITED	11,250	2,362		0.00	2019-03-14
220	00959	Century Entertainment International Holdings Limited	6,132		*	0.00	2021-03-04
221	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	147,230	19,140		0.00	2023-05-12
222	08416	HM International Holdings Limited	20,000	1,940		0.00	2017-10-26
223	00055	Neway Group Holdings Limited	12,000	2,244		0.00	2017-12-05
224	00382	Edvantage Group Holdings Limited	56,000	82,320		0.00	2024-10-14
225	01560	Star Group Asia Limited	30,000	4,170		0.00	2019-05-27
226	00023	BANK OF EAST ASIA, LIMITED (THE)	121,233	1,550,570		0.00	2025-08-26
227	09616	Neutech Group Limited	29,600	78,144		0.00	2025-08-04
228	02722	Chongqing Machinery & Electric Co., Ltd.	50,000	96,500		0.00	2025-07-18
229	00521	CWT International Limited	507,920	134,599		0.00	2025-07-02
230	02255	Haichang Ocean Park Holdings Ltd.	360,000	295,200		0.00	2023-09-15
231		China Kangda Food Company Limited	20,000	4,740		0.00	2017-06-28
232		China Kangda Food Company Limited	20,000	4,740		0.00	2017-06-28
233	01536	Yuk Wing Group Holdings Limited	20,000	3,680		0.00	2019-06-19
234	01398	Industrial and Commercial Bank of China Limited	3,787,777	21,400,940		0.00	2025-09-09
235	00090	Puxing Energy Limited	20,000	28,200		0.00	2015-06-03
236	00101	HANG LUNG PROPERTIES LIMITED	218,000	1,918,400		0.00	2025-08-01
237	01312	Kontafarma China Holdings Limited	240,000	7,440		0.00	2020-10-29
238	00228	China Energy Development Holdings Limited	522,000	17,748		0.00	2022-04-07
239	01362	SiS Mobile Holdings Limited	12,000	5,880		0.00	2015-06-22
240	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	71,082	25,234		0.00	2025-09-15
241	02211	Universal Health International Group Holding Limited	4,550	7,872		0.00	2025-10-09
242	00005	HSBC HOLDINGS PLC	708,937	73,729,448		0.00	2025-09-18
243	00016	SUN HUNG KAI PROPERTIES LIMITED	116,497	11,230,311		0.00	2025-07-15
244	00006	Power Assets Holdings Limited	85,524	4,202,649		0.00	2025-09-30
245	01621	Vico International Holdings Limited	40,000	3,600		0.00	2018-06-22
246	00229	RAYMOND INDUSTRIAL LIMITED	20,000	18,800		0.00	2017-03-21
247	00915	Daohe Global Group Limited	60,000	4,500		0.00	2022-05-20
248	01777	Fantasia Holdings Group Co., Limited	228,000	25,308		0.00	2025-02-28
249	02638	HK Electric Investments Limited	347,701	2,079,252		0.00	2025-08-21
250	01899	Xingda International Holdings Limited	75,000	100,500		0.00	2025-08-27
251	00341	CAFE DE CORAL HOLDINGS LIMITED	22,000	145,640		0.00	2025-09-15
252	01498	PuraPharm Corporation Limited	15,000	6,450		0.00	2022-04-14
253		Gold-Finance Holdings Limited	150,000		*	0.00	2019-05-07
254	00788	China Tower Corporation Limited	172,400	2,017,080		0.00	2025-10-02
255	00001	CK Hutchison Holdings Limited	141,313	7,348,276		0.00	2025-09-17
256	00144	China Merchants Port Holdings Company Limited	154,791	2,284,715		0.00	2025-05-19
257	00106	Landsea Green Management Limited	173,000		*	0.00	2025-07-28
258	01816	CGN Power Co., Ltd.	407,000	1,253,560		0.00	2024-10-09
259	01508	China Reinsurance (Group) Corporation	243,000	383,940		0.00	2025-07-14
260	00637	Lee Kee Holdings Limited	30,000	6,000		0.00	2023-10-12
261	00410	SOHO CHINA LIMITED	188,000	101,520		0.00	2025-07-02
262	08149	Altus Holdings Limited (KY)	30,000	3,270		0.00	2016-11-07
263	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	74,443		*	0.00	2021-10-12
264	09922	Jiumaojiu International Holdings Limited	50,000	103,000		0.00	2025-09-02
265	01977	ANALOGUE HOLDINGS LIMITED	50,000	46,000		0.00	2025-08-18
266	01203	GDH GUANGNAN (HOLDINGS) LIMITED	32,400	29,160		0.00	2025-03-10
267	09928	Times Neighborhood Holdings Limited	35,000	18,900		0.00	2021-08-25
268	00122	CROCODILE GARMENTS LIMITED	2,500	4,975		0.00	2024-11-04
269	00418	FOUNDER HOLDINGS LIMITED	40,800	28,968		0.00	2021-09-14
270		Blockchain Group Company Limited	41,000		*	0.00	2018-04-26
271	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	85,686	707,766		0.00	2025-07-22
272	00821	VALUE CONVERGENCE HOLDINGS LIMITED	8,400	3,990		0.00	2025-07-29
273	00601	Rare Earth Magnesium Technology Group Holdings Limited	20,000	2,360		0.00	2022-07-15
274	00214	ASIA ORIENT HOLDINGS LIMITED	28,334	9,634		0.00	2022-11-28
275	00526	Lisi Group (Holdings) Limited (BM)	296,000	27,232		0.00	2025-08-22
276	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	102,960	74,131		0.00	2018-02-08
277	00434	Boyaa Interactive International Limited	25,000	172,250		0.00	2021-01-19
278	01490	AI X Tech Inc.	40,000	8,000		0.00	2021-04-08
279	00430	Oriental Explorer Holdings Limited	12,500	5,188		0.00	2021-06-01
280	00459	Legend Upstar Holdings Limited (KY)	58,100	4,764		0.00	2020-11-16
281	02598	Lianlian DigiTech Co., Ltd.	14,500	128,470		0.00	2025-10-06
282	00002	CLP HOLDINGS LIMITED	80,000	5,244,000		0.00	2025-09-09
283	06886	Huatai Securities Co., Ltd.	54,400	1,122,816		0.00	2025-02-24
284	09878	HUITONGDA NETWORK CO., LTD.	5,700	96,615		0.00	2025-10-08
285	01113	CK Asset Holdings Limited (KY)	109,854	4,251,350		0.00	2025-04-14
286	02009	BBMG Corporation	73,000	62,050		0.00	2025-07-11
287	00218	SHENWAN HONGYUAN (H.K.) LIMITED	48,693	89,595		0.00	2025-08-18
288	01389	Major Holdings Limited (KY)	17,200	11,352		0.00	2024-02-01
289	00657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	60,000	1,980		0.00	2020-11-25
290	00804	Pinestone Capital Limited	750	3,083		0.00	2025-08-19
291	01101	China Huarong Energy Company Limited	145,600		*	0.00	2024-08-06
292	00451	GCL New Energy Holdings Limited	47,225	40,614		0.00	2025-09-09
293	03323	China National Building Material Company Limited	112,381	646,191		0.00	2025-03-12
294	01991	Ta Yang Group Holdings Limited	5,200	7,384		0.00	2025-05-29
295	01800	China Communications Construction Company Limited	133,000	695,590		0.00	2025-08-29
296	06138	Harbin Bank Co., Ltd.	91,000	38,220		0.00	2025-09-29
297	00039	China Beidahuang Industry Group Holdings Limited	240,000		*	0.00	2023-07-04
298	01709	DL Holdings Group Limited (KY)	50,000	171,000		0.00	2025-07-14
299	00398	ORIENTAL WATCH HOLDINGS LIMITED	14,400	49,536		0.00	2021-07-07
300	00212	NANYANG HOLDINGS LIMITED	1,000	30,000		0.00	2025-01-14
301	09668	CHINA BOHAI BANK CO., LTD.	182,000	189,280		0.00	2025-09-16
302	00460	Sihuan Pharmaceutical Holdings Group Ltd.	266,000	441,560		0.00	2025-09-12
303	00442	Domaine Power Holdings Limited	5,000	4,700		0.00	2018-01-08
304	01033	Sinopec Oilfield Service Corporation	156,000	123,240		0.00	2025-08-27
305	01889	Sanai Health Industry Group Company Limited	4,400	1,892		0.00	2024-11-07
306	02383	TOM GROUP LIMITED	112,000	49,280		0.00	2023-03-29
307	08091	OOH Holdings Limited	20,000	700		0.00	2017-01-16
308	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	20,000	11,200		0.00	2019-10-15
309	01792	CMON Limited	50,000	1,250		0.00	2021-09-20
310	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	10,000	2,950		0.00	2020-08-21
311	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	63,000	1,053,360		0.00	2025-01-21
312	01528	Red Star Macalline Group Corporation Ltd.	20,000	27,400		0.00	2025-09-10
313	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	86,000	117,820		0.00	2020-04-21
314	00701	CNT GROUP LIMITED	50,000	10,350		0.00	2025-07-02
315	00119	Poly Property Group Co., Limited	100,000	164,000		0.00	2023-04-20
316	02007	Country Garden Holdings Company Limited	717,147	437,460		0.00	2025-09-19
317	00227	FIRST SHANGHAI INVESTMENTS LIMITED	56,000	18,760		0.00	2023-10-30
318	00038	FIRST TRACTOR COMPANY LIMITED	10,000	70,600		0.00	2025-03-13
319	00066	MTR CORPORATION LIMITED	158,748	4,222,697		0.00	2025-09-29
320	00000	Graphex Group Limited	24,000	8,040		0.00	2025-03-27
321	00000	Graphex Group Limited	24,000	8,040		0.00	2025-03-27
322	00880	SJM Holdings Limited	181,000	566,530		0.00	2023-01-06
323	00347	Angang Steel Company Limited	35,800	83,772		0.00	2025-09-24
324	00135	KUNLUN ENERGY COMPANY LIMITED	216,000	1,512,000		0.00	2025-10-02
325	00138	CCT Fortis Holdings Limited	39,800	3,383		0.00	2025-01-07
326	01247	Miko International Holdings Limited	5,400	14,904		0.00	2023-10-16
327	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	49,504	9,901		0.00	2025-06-26
328	00697	Shoucheng Holdings Limited	202,000	464,600		0.00	2025-09-16
329	01500	In Construction Holdings Limited	20,000	1,260		0.00	2015-11-09
330	06060	ZhongAn Online P & C Insurance Co., Ltd.	39,300	685,785		0.00	2025-09-24
331	00759	CEC INTERNATIONAL HOLDINGS LIMITED	16,000	4,400		0.00	2025-01-07
332	02439	China Treasures New Materials Group Ltd.	24,000	6,720		0.00	2025-08-28
333	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	104,000	21,840		0.00	2016-08-30
334	00823	Link Real Estate Investment Trust	61,500	2,509,200		0.00	2025-08-18
335	00234	NEW CENTURY GROUP HONG KONG LIMITED	136,752	6,701		0.00	2018-06-13
336	00768	UBA INVESTMENTS LIMITED	30,000	1,350		0.00	2015-06-11
337	02158	Yidu Tech Inc.	24,800	161,696		0.00	2025-10-09
338	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	314,000	408,200		0.00	2025-10-03
339	00020	SenseTime Group Inc.	873,000	2,383,290		0.00	2025-10-06
340	01080	Shengli Oil & Gas Pipe Holdings Limited	88,500	8,230		0.00	2023-10-12
341	00750	China Shuifa Singyes Energy Holdings Limited	57,000	15,960		0.00	2022-06-09
342	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	10,000	5,060		0.00	2022-10-06
343	00778	Fortune Real Estate Investment Trust	46,000	233,680		0.00	2025-05-07
344	03033	CSOP Hang Seng TECH Index ETF	268,000	1,697,780		0.00	2025-10-03
345	00331	FSE Lifestyle Services Limited	10,000	57,600		0.00	2023-04-14
346	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	50,000	271,000		0.00	2025-06-17
347	00626	Public Financial Holdings Limited	24,000	30,480		0.00	2024-11-11
348	00171	Silver Grant International Holdings Group Limited	50,000	5,100		0.00	2021-07-16
349		Grand Peace Group Holdings Limited	20,000		*	0.00	2017-07-03
350	01340	Huisheng International Holdings Limited	20,000	960		0.00	2015-07-30
351	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	59,500	103,054		0.00	2025-10-06
352	00000	Brockman Mining Limited	200,000	26,200		0.00	2015-04-24
353	00000	Brockman Mining Limited	200,000	26,200		0.00	2015-04-24
354	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	16,000	74,560		0.00	2025-02-12
355	06908	HG Semiconductor Limited (KY)	20,000	11,800		0.00	2024-10-22
356	00184	KECK SENG INVESTMENTS (HONG KONG) LIMITED	7,200	16,704		0.00	2014-03-06
357	03337	Anton Oilfield Services Group	62,000	68,820		0.00	2025-06-05
358	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	2,000	30,220		0.00	2025-05-21
359	00118	COSMOS MACHINERY ENTERPRISES LIMITED	18,040	4,294		0.00	2023-02-03
360	01812	Shandong Chenming Paper Holdings Limited	11,000	9,240		0.00	2025-08-12
361	08217	Ju Fu Tang Biology Holdings Co., Ltd	6,250	1,594		0.00	2021-09-14
362	01690	Lap Kei Engineering (Holdings) Limited	30,000	2,010		0.00	2024-04-17
363	00493	GOME Retail Holdings Limited	990,000	18,810		0.00	2024-06-28
364	01986	Tsaker New Energy Tech Co., Limited	20,000	15,400		0.00	2021-07-05
365	01997	Wharf Real Estate Investment Company Limited	62,549	1,417,360		0.00	2025-03-31
366	01335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	50,000	6,200		0.00	2021-06-18
367	02777	Guangzhou R&F Properties Co., Ltd.	76,800	50,688		0.00	2024-12-05
368	00232	Continental Aerospace Technologies Holding Limited (BM)	190,000	26,980		0.00	2021-02-17
369	08391	Cornerstone Technologies Holdings Limited	20,000	13,800		0.00	2024-08-02
370	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	25,300	185,322		0.00	2025-09-12
371	00123	Yuexiu Property Company Limited	80,652	405,680		0.00	2025-09-12
372	01737	A & S Group (Holdings) Limited	20,000	2,100		0.00	2019-01-22
373	01932	CPM Group Limited (KY)	20,000	2,780		0.00	2017-07-17
374	09978	Fineland Living Services Group Limited	8,000	592		0.00	2017-11-17
375	00293	CATHAY PACIFIC AIRWAYS LIMITED	134,000	1,429,780		0.00	2025-09-22
376	00511	TELEVISION BROADCASTS LIMITED	9,300	31,620		0.00	2025-09-30
377	03618	Chongqing Rural Commercial Bank Co., Ltd.	50,000	291,500		0.00	2022-01-21
378	01725	USPACE Technology Group Limited	12,000	13,680		0.00	2025-07-03
379	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	100,000	240,000		0.00	2025-06-06
380	00110	China Fortune Holdings Limited	5,000	825		0.00	2021-01-12
381	01339	People's Insurance Company (Group) of China Limited (The)	172,000	1,191,960		0.00	2025-09-02
382	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	60,000	46,200		0.00	2025-08-01
383	00690	Uni-Bio Science Group Limited	115,999	15,660		0.00	2022-04-08
384	00311	LUEN THAI HOLDINGS LIMITED	20,000	4,400		0.00	2018-01-30
385	00011	HANG SENG BANK, LIMITED	35,662	5,342,168		0.00	2025-10-06
386	01180	Paradise Entertainment Limited (BM)	20,000	17,600		0.00	2024-09-03
387	01343	Wei Yuan Holdings Limited	20,000	1,460		0.00	2025-07-31
388	03800	GCL Technology Holdings Limited (KY)	549,000	746,640		0.00	2025-10-02
389	08293	SingAsia Holdings Limited	4,000	956		0.00	2023-09-12
390	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	72,000	1,051,200		0.00	2025-09-17
391	00813	Shimao Group Holdings Limited	146,000	50,370		0.00	2025-09-23
392	00405	Yuexiu Real Estate Investment Trust	94,772	87,190		0.00	2025-06-19
393	01888	Kingboard Laminates Holdings Limited	56,500	713,030		0.00	2025-09-04
394	08460	Basetrophy Group Holdings Limited	4,000	232		0.00	2022-07-12
395	00318	Vongroup Limited	4,875	1,852		0.00	2024-01-11
396	02593	Herbs Generation Group Holdings Limited	2,400	3,096		0.00	2024-12-30
397	02778	Champion Real Estate Investment Trust	109,614	232,382		0.00	2021-03-15
398	06823	HKT Limited (KY)	134,724	1,585,701		0.00	2025-09-22
399	02668	PAK TAK INTERNATIONAL LIMITED	100,000	19,000		0.00	2015-07-08
400	03913	KWG Living Group Holdings Limited	35,968	8,992		0.00	2024-08-30
401	01970	IMAX China Holding, Inc.	6,000	47,940		0.00	2025-07-29
402	00579	Beijing Jingneng Clean Energy Co., Limited	50,000	130,000		0.00	2021-06-16
403	00574	Pa Shun International Holdings Limited	26,000	1,534		0.00	2018-11-20
404	00004	Wharf (Holdings) Limited (The)	53,824	1,202,428		0.00	2023-10-03
405	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	54,000	99,360		0.00	2023-07-25
406	01917	Doumob	40,000	2,320		0.00	2019-05-10
407		Beijing Properties (Holdings) Limited	120,000		*	0.00	2025-02-14
408	00064	GET NICE HOLDINGS LIMITED	10,500	31,500		0.00	2025-08-26
409	01361	361 Degrees International Limited	35,000	209,300		0.00	2021-01-05
410	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	402,600	1,654,686		0.00	2025-09-02
411	08422	WT Group Holdings Limited	2,000	220		0.00	2022-04-13
412	02858	Yixin Group Limited	112,500	295,875		0.00	2025-05-27
413	00114	HERALD HOLDINGS LIMITED (BM)	10,000	5,600		0.00	2014-08-01
414	03395	JX ENERGY LTD.	10,000	3,400		0.00	2021-02-22
415	00728	CHINA TELECOM CORPORATION LIMITED	226,000	1,220,400		0.00	2025-07-15
416	01215	Kai Yuan Holdings Limited	206,500	5,576		0.00	2023-05-12
417	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	50,000	32,000		0.00	2024-04-05
418	00681	Chinese People Holdings Company Limited	142,323	4,554		0.00	2025-03-10
419	00764	Eternity Investment Limited	6,056	6,904		0.00	2025-06-23
420	02800	Tracker Fund of Hong Kong	92,010	2,521,074		0.00	2025-10-03
421	00124	Guangdong Land Holdings Limited	26,900	7,532		0.00	2025-06-26
422	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	24,200	177,144		0.00	2025-10-03
423	01251	SPT Energy Group Inc.	30,000	7,380		0.00	2021-09-20
424	00079	CENTURY LEGEND (HOLDINGS) LIMITED	4,980	498		0.00	2021-09-02
425	00168	TSINGTAO BREWERY COMPANY LIMITED	10,000	533,000		0.00	2019-01-03
426	00905	Walnut Capital Limited	16,000	26,880		0.00	2017-02-13
427	02612	CSI Properties Limited (BM)	7,000	168		0.00	2025-04-08
428	00391	MEI AH ENTERTAINMENT GROUP LIMITED	90,000	8,370		0.00	2015-04-23
429	03046	ChinaAMC Ether ETF	1,000	10,500		0.00	2025-09-17
430	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	54,000	127,440		0.00	2025-09-11
431	01176	Zhuguang Holdings Group Company Limited	130,000	7,800		0.00	2024-12-12
432	02327	Meilleure Health International Industry Group Limited	60,000	17,700		0.00	2021-03-01
433	00672	Zhong An Group Limited	82,000	11,480		0.00	2024-05-21
434	06616	Global New Material International Holdings Limited	18,000	82,980		0.00	2025-04-08
435	00505	Xingye Alloy Materials Group Limited (KY)	13,000	13,910		0.00	2020-08-21
436	01668	CHINA SOUTH CITY HOLDINGS LIMITED	160,000		*	0.00	2025-06-24
437	00019	SWIRE PACIFIC LIMITED	10,876	707,484		0.00	2020-11-13
438	01752	TOP EDUCATION GROUP LTD (AU)	30,000	2,490		0.00	2020-09-21
439	01760	Intron Technology Holdings Limited	15,000	26,100		0.00	2024-08-23
440	01062	China Development Bank International Investment Limited	40,000	4,760		0.00	2017-03-17
441	01600	Tian Lun Gas Holdings Limited	13,500	45,360		0.00	2022-06-21
442	02280	HC Group Inc.	18,000	5,220		0.00	2025-03-10
443	01262	Labixiaoxin Snacks Group Limited	3,000	5,640		0.00	2024-06-21
444	00825	New World Department Store China Limited	23,009	7,593		0.00	2024-12-30
445	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	20,000	116,400		0.00	2025-09-04
446	03382	Tianjin Port Development Holdings Limited	84,000	58,800		0.00	2024-10-04
447	01358	PW Medtech Group Limited	20,000	30,400		0.00	2021-07-19
448	02288	Rykadan Capital Limited	5,000	610		0.00	2025-06-30
449	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	20,000	1,200		0.00	2021-02-17
450	02282	MGM China Holdings Limited	50,400	763,056		0.00	2025-06-27
451	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	11,600	7,076		0.00	2017-08-16
452	01516	Sunac Services Holdings Limited	40,000	64,000		0.00	2024-01-25
453	00272	SHUI ON LAND LIMITED	104,412	76,221		0.00	2021-08-04
454	00340	Tongguan Gold Group Limited	57,200	173,316		0.00	2025-10-06
455	02633	Jacobson Pharma Corporation Limited	26,000	38,740		0.00	2024-01-03
456	02168	Kaisa Prosperity Holdings Limited	2,000	3,680		0.00	2024-04-17
457	00939	CHINA CONSTRUCTION BANK CORPORATION	3,105,372	22,638,162		0.00	2025-09-09
458		China Evergrande Group	170,000		*	0.00	2023-11-10
459	01110	Kingworld Medicines Group Limited	8,000	4,000		0.00	2021-08-31
460	00270	GUANGDONG INVESTMENT LIMITED	84,000	576,240		0.00	2025-03-10
461	01184	S.A.S. Dragon Holdings Limited	8,000	38,560		0.00	2024-10-02
462	00619	South China Financial Holdings Limited	3,820	1,089		0.00	2025-06-27
463	00604	SHENZHEN INVESTMENT LIMITED	112,816	98,150		0.00	2024-09-03
464	01239	Teamway International Group Holdings Limited	5,000	1,425		0.00	2023-11-30
465	01338	BaWang International (Group) Holding Limited	40,000	1,560		0.00	2017-03-23
466	01753	Duiba Group Limited	13,600	3,740		0.00	2022-04-01
467	00196	Honghua Group Limited	114,000	23,028		0.00	2021-09-20
468	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	3,200	13,216		0.00	2025-09-29
469	00522	ASMPT Limited	5,200	495,820		0.00	2025-04-03
470	02051	Vala Inc. (KY)	20,000	16,600		0.00	2021-10-12
471	02258	Watts International Maritime Company Limited	10,000	2,440		0.00	2022-07-26
472	03678	Soho Holly Futures Co., Ltd.	3,000	12,090		0.00	2025-09-23
473	02161	JBM (Healthcare) Limited	9,867	29,798		0.00	2025-09-16
474	00165	CHINA EVERBRIGHT LIMITED (HK)	20,000	237,200		0.00	2025-10-02
475	00883	CNOOC LIMITED	564,000	10,603,200		0.00	2025-09-08
476	00059	Skyfame Realty (Holdings) Limited	100,117		*	0.00	2022-06-27
477	01555	MIE Holdings Corporation	40,000	1,320		0.00	2023-03-24
478	00810	China Castson 81 Finance Company Limited (BM)	2,000	304		0.00	2025-02-20
479	01161	WATER OASIS GROUP LIMITED	8,000	7,200		0.00	2017-04-03
480	02357	AviChina Industry & Technology Company Limited	73,000	321,200		0.00	2025-09-05
481	00756	Summi (Group) Holdings Limited	4,000	1,900		0.00	2024-02-27
482	00484	Forgame Holdings Limited	2,000	1,760		0.00	2022-11-21
483	00381	AOM International Group Company Limited	11,000	3,630		0.00	2024-01-19
484	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	122,500	4,527,600		0.00	2025-09-12
485	06939	MEGAIN Holding (Cayman) Co., Ltd.	6,000	3,540		0.00	2022-01-14
486	00370	Hong Kong Robotics Group Holding Limited	24,000	28,560		0.00	2025-09-16
487	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	70,000	77,000		0.00	2025-10-06
488	00998	China CITIC Bank Corporation Limited	169,875	1,138,162		0.00	2025-09-08
489	00346	Yanchang Petroleum International Limited	12,500	5,438		0.00	2023-05-15
490	06178	Everbright Securities Company Limited	8,000	88,480		0.00	2025-08-18
491	01105	SING TAO NEWS CORPORATION LIMITED	10,000	2,650		0.00	2020-02-24
492	01211	BYD COMPANY LIMITED	41,500	4,573,300		0.00	2025-10-08
493	02002	China Sunshine Paper Holdings Company Limited	12,000	20,400		0.00	2021-08-18
494	00660	Wai Chun Bio-Technology Limited	2,000	356		0.00	2023-03-15
495	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	107,060	110,272		0.00	2025-09-22
496	00933	Viva Goods Company Limited	110,713	66,428		0.00	2025-09-22
497	09678	Unisound AI Technology Co., Ltd.	460	249,550		0.00	2025-10-02
498	01357	Meitu, Inc.	50,000	466,500		0.00	2025-09-09
499	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	20,000	1,898,000		0.00	2025-01-17
500	01124	COASTAL GREENLAND LIMITED	4,500		*	0.00	2023-12-18
501	01883	CITIC Telecom International Holdings Limited	39,937	97,047		0.00	2025-03-13
502	02197	Clover Biopharmaceuticals, Ltd.	14,000	35,280		0.00	2025-10-08
503	02135	Raily Aesthetic Medicine International Holdings Limited	6,000	690		0.00	2024-03-20
504	01055	China Southern Airlines Company Limited	50,000	201,500		0.00	2025-03-21
505	02881	Wuhan Youji Holdings Ltd.	1,000	5,200		0.00	2025-04-25
506	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	30,000	2,250		0.00	2018-09-10
507	02238	Guangzhou Automobile Group Co., Ltd.	30,000	100,200		0.00	2025-06-03
508	03339	Lonking Holdings Limited	45,000	134,100		0.00	2025-01-22
509	00230	Minmetals Land Limited	35,000		*	0.00	2021-01-13
510	03638	Hunlicar Group Limited	800	11,944		0.00	2024-09-27
511	06881	China Galaxy Securities Co., Ltd.	38,000	448,780		0.00	2025-08-21
512	03888	Kingsoft Corporation Limited	14,400	479,232		0.00	2025-10-03
513	00841	Asia Cassava Resources Holdings Limited	6,000	726		0.00	2017-10-26
514	01610	COFCO Joycome Foods Limited	47,000	82,720		0.00	2025-07-11
515	03690	Meituan	56,180	5,820,248		0.00	2025-10-06
516	00650	Productive Technologies Company Limited (BM)	75,000	19,875		0.00	2024-05-21
517	01728	China ZhengTong Auto Services Holdings Limited	101,000		*	0.00	2023-04-18
518	01658	Postal Savings Bank of China Co., Ltd.	200,000	1,068,000		0.00	2025-06-13
519	03968	CHINA MERCHANTS BANK CO., LTD.	45,924	2,143,732		0.00	2025-08-20
520	02360	Best Mart 360 Holdings Limited	10,000	21,100		0.00	2019-06-18
521	00160	Hon Kwok Land Investment Company, Limited	7,150	7,865		0.00	2021-09-17
522	00276	Mongolia Energy Corporation Limited	1,864	1,305		0.00	2022-06-29
523	00376	Yunfeng Financial Group Limited	40,200	249,240		0.00	2025-10-09
524	03606	Fuyao Glass Industry Group Co., Ltd.	6,000	461,100		0.00	2020-03-18
525	00806	Value Partners Group Limited	18,000	48,420		0.00	2025-02-19
526	01063	SUNCORP TECHNOLOGIES LIMITED	15,113	1,889		0.00	2025-01-07
527	02033	Time Watch Investments Limited	20,000	6,900		0.00	2020-04-20
528	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	86,505	5,969		0.00	2017-03-30
529	02660	Zengame Technology Holding Limited	10,000	22,800		0.00	2024-10-16
530	06958	Zhenro Services Group Limited	10,000	1,280		0.00	2021-06-11
531	02600	ALUMINUM CORPORATION OF CHINA LIMITED	38,000	336,300		0.00	2025-10-06
532	01028	C.banner International Holdings Limited	20,000	4,120		0.00	2021-05-13
533	00296	Emperor Entertainment Hotel Limited	11,347	3,064		0.00	2024-08-30
534	01099	SINOPHARM GROUP CO. LTD.	12,800	239,360		0.00	2025-08-14
535	00354	CHINASOFT INTERNATIONAL LIMITED	26,000	159,120		0.00	2025-10-02
536	03623	China Success Finance Group Holdings Limited	6,000	8,040		0.00	2015-06-26
537	00480	HKR INTERNATIONAL LIMITED	13,794	14,484		0.00	2025-02-28
538		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	56,000	131,600		0.00	2023-04-13
539		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	56,000	131,600		0.00	2023-04-13
540	01612	Vincent Medical Holdings Limited	6,000	5,760		0.00	2025-07-18
541	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	2,000	36,640		0.00	2023-01-17
542	03883	China Aoyuan Group Limited	41,158	4,651		0.00	2025-04-23
543	01980	Tian Ge Interactive Holdings Limited	10,000	6,500		0.00	2021-05-04
544	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	43,407	1,182,407		0.00	2025-09-04
545	01789	AK Medical Holdings Limited	10,000	55,600		0.00	2023-05-11
546	00026	CHINA MOTOR BUS COMPANY, LIMITED	400	23,540		0.00	2019-03-27
547	00909	Ming Yuan Cloud Group Holdings Limited	17,000	58,480		0.00	2025-09-26
548	00010	HANG LUNG GROUP LIMITED	12,000	174,480		0.00	2024-02-01
549	02511	HighTide Therapeutics, Inc.	5,000	18,900		0.00	2025-09-12
550	01260	Wonderful Sky Financial Group Holdings Limited	10,000	4,300		0.00	2017-10-17
551	00554	Hans Group Holdings Limited (KY)	38,000	10,260		0.00	2020-08-21
552	03329	BOCOM International Holdings Company Limited	23,432	13,122		0.00	2024-04-19
553	09939	Kintor Pharmaceutical Limited	4,000	9,200		0.00	2023-01-20
554	01818	Zhaojin Mining Industry Company Limited	24,500	850,640		0.00	2025-10-06
555	06682	Beijing Fourth Paradigm Technology Co., Ltd.	2,700	176,040		0.00	2025-10-03
556	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	3,000	14,520		0.00	2024-12-04
557	00755	DevGreat Group Limited	1,500	600		0.00	2025-03-12
558	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	50,000	6,850		0.00	2021-10-22
559	01200	Midland Holdings Limited (BM)	6,000	13,140		0.00	2021-06-23
560	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	20,000	7,300		0.00	2018-12-06
561	01480	Yan Tat Group Holdings Limited	2,000	2,640		0.00	2015-06-15
562	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	10,000	19,500		0.00	2022-03-17
563	00887	Emperor Watch & Jewellery Limited	60,000	16,800		0.00	2025-05-30
564	02443	Autostreets Development Limited	6,800	28,220		0.00	2025-07-31
565	00862	Vision Values Holdings Limited	32,000	1,344		0.00	2020-07-14
566	00659	CTF Services Limited (BM)	32,688	279,482		0.00	2024-03-11
567	06993	Blue Moon Group Holdings Limited	47,500	156,750		0.00	2025-07-07
568	02018	AAC TECHNOLOGIES HOLDINGS INC.	9,500	433,960		0.00	2025-09-22
569	08005	Yuxing InfoTech Investment Holdings Limited	20,000	1,700		0.00	2017-03-06
570	00548	Shenzhen Expressway Corporation Limited	6,000	43,500		0.00	2021-12-06
571	01168	Z Fin Limited	3,500	24,605		0.00	2025-05-28
572	00656	FOSUN INTERNATIONAL LIMITED	64,284	347,776		0.00	2025-02-28
573	02533	Black Sesame International Holding Limited	5,000	103,100		0.00	2025-02-24
574	00603	China Oil And Gas Group Limited	44,000	6,292		0.00	2019-05-31
575	06606	New Horizon Health Limited	3,500		*	0.00	2021-11-02
576	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	3,000	15,870		0.00	2025-07-23
577	00670	China Eastern Airlines Corporation Limited	40,000	130,400		0.00	2025-06-03
578	00052	FAIRWOOD HOLDINGS LIMITED	1,000	5,220		0.00	2022-01-13
579	00914	Anhui Conch Cement Company Limited	10,000	243,000		0.00	2024-03-08
580	01231	Newton Resources Ltd	30,458	16,143		0.00	2024-07-24
581	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	77,000	1,520,750		0.00	2025-09-18
582	00372	PT International Development Corporation Limited	2,301	380		0.00	2024-12-12
583	08198	Crypto Flow Technology Limited	5,200	19,968		0.00	2020-05-29
584	00199	ITC Properties Group Limited	6,831	2,288		0.00	2021-03-24
585	03389	Hengdeli Holdings Limited	33,000	3,993		0.00	2017-04-13
586	02343	PACIFIC BASIN SHIPPING LIMITED	39,000	99,060		0.00	2025-04-16
587	00223	Elife Holdings Limited	10,000		*	0.00	2022-01-28
588	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	8,000	108,800		0.00	2023-04-13
589	00027	GALAXY ENTERTAINMENT GROUP LIMITED	32,000	1,285,120		0.00	2025-02-11
590	06826	Shanghai Haohai Biological Technology Co., Ltd.	280	7,342		0.00	2024-07-19
591	02088	Xiwang Property Holdings Company Limited	10,205		*	0.00	2017-11-06
592	01896	Maoyan Entertainment	8,400	59,724		0.00	2025-09-25
593	01382	Pacific Textiles Holdings Limited	10,000	14,900		0.00	2021-04-20
594	01288	AGRICULTURAL BANK OF CHINA LIMITED	220,000	1,133,000		0.00	2025-09-08
595	00291	China Resources Beer (Holdings) Company Limited	23,109	630,876		0.00	2025-09-12
596	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	36,000	102,240		0.00	2025-10-06
597	00627	Japan Kyosei Group Company Limited	10,024	6,917		0.00	2023-07-31
598	02186	Luye Pharma Group Ltd.	28,000	96,320		0.00	2025-09-23
599	00525	GUANGSHEN RAILWAY COMPANY LIMITED	10,000	25,800		0.00	2020-07-17
600	02100	BAIOO Family Interactive Limited	20,000	10,000		0.00	2024-12-10
601	01341	Hao Tian International Construction Investment Group Limited	64,000	15,872		0.00	2025-07-02
602	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	4,500	551,700		0.00	2025-09-08
603	03818	China Dongxiang (Group) Co., Ltd.	40,000	20,400		0.00	2025-07-24
604	00314	Sipai Health Technology Co., Ltd.	5,000	15,050		0.00	2025-09-16
605	01897	Million Hope Industries Holdings Limited	2,700	1,336		0.00	2019-03-25
606	00436	New Universe Environmental Group Limited	20,000	1,580		0.00	2015-06-09
607	02562	Synagistics Limited (KY)	3,000	45,990		0.00	2025-10-09
608	09676	Shiyue Daotian Group Co., Ltd.	6,900	53,889		0.00	2025-09-10
609	00465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	2,000	710		0.00	2017-03-09
610	00618	Peking University Resources (Holdings) Company Limited	17,500	2,852		0.00	2024-05-09
611	06098	Country Garden Services Holdings Company Limited	21,362	136,717		0.00	2025-03-12
612	01137	Hong Kong Technology Venture Company Limited	5,000	7,500		0.00	2022-08-04
613	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	6,751	1,688		0.00	2019-03-25
614	00829	Shenguan Holdings (Group) Limited	20,000	5,800		0.00	2021-05-05
615	01171	Yankuang Energy Group Company Limited	25,200	263,844		0.00	2025-09-19
616	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	15,000	116,700		0.00	2024-04-16
617	01686	SUNEVISION HOLDINGS LTD.	14,472	97,686		0.00	2025-05-06
618	00978	China Merchants Land Limited	30,000	8,700		0.00	2022-05-30
619	01313	China Resources Building Materials Technology Holdings Limited	42,000	77,280		0.00	2023-03-22
620	01293	Grand Baoxin Auto Group Limited	17,000		*	0.00	2025-02-19
621	01086	Goodbaby International Holdings Limited	10,000	13,100		0.00	2025-02-28
622	00724	Ruixin International Holdings Limited	500		*	0.00	2022-11-10
623	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	22,000	31,680		0.00	2021-09-02
624	00853	MicroPort Scientific Corporation	11,000	163,020		0.00	2025-09-04
625	00267	CITIC Limited (HK)	166,000	1,895,720		0.00	2025-06-20
626	02828	Hang Seng China Enterprises Index ETF	1,800	175,464		0.00	2024-09-30
627	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	20,400	314,364		0.00	2025-10-08
628	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	42,000	2,247,000		0.00	2025-09-22
629	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	5,250	198,450		0.00	2025-09-29
630	00814	Beijing Jingkelong Company Limited	1,000	330		0.00	2025-03-25
631	01680	Macau Legend Development Limited	3,400	1,700		0.00	2025-08-04
632	00497	CSI Properties Limited (BM)	70,000	13,300		0.00	2025-03-11
633	01945	Zero2IPO Holdings Inc.	1,600	2,016		0.00	2021-02-17
634	03993	CMOC Group Limited (CN)	21,000	368,970		0.00	2025-10-06
635	01651	Precision Tsugami (China) Corporation Limited	2,000	67,200		0.00	2025-09-12
636	01799	Xinte Energy Co., Ltd.	2,000	17,940		0.00	2025-09-19
637	02012	SUNSHINE OILSANDS LTD.	3,000	1,365		0.00	2020-02-27
638	00371	Beijing Enterprises Water Group Limited	52,000	125,320		0.00	2024-05-22
639	00884	CIFI Holdings (Group) Co. Ltd.	54,000	12,474		0.00	2025-05-27
640	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	4,590	3,075		0.00	2020-09-10
641	01682	Hang Pin Living Technology Company Limited	4,000	884		0.00	2017-02-20
642	00086	SUN HUNG KAI & CO. LIMITED	10,000	39,800		0.00	2018-07-03
643		Neo Telemedia Limited	48,000		*	0.00	2020-11-26
644	01763	China Isotope & Radiation Corporation	400	6,584		0.00	2025-06-27
645	03830	Kiddieland International Limited	5,000	310		0.00	2019-04-15
646	00000	Bilibili Inc.	1,700	401,200		0.00	2025-10-03
647	00163	Emperor International Holdings Limited	27,417	5,758		0.00	2018-03-09
648	00658	China High Speed Transmission Equipment Group Co., Ltd.	8,000	14,080		0.00	2022-10-11
649	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	53,500	739,370		0.00	2025-09-11
650	00257	China Everbright Environment Group Limited (b1961-07-10)	30,000	140,400		0.00	2024-03-01
651	02669	China Overseas Property Holdings Limited	16,000	78,720		0.00	2023-06-21
652	01965	Landsea Green Life Service Company Limited	2,000	288		0.00	2021-07-12
653	00014	HYSAN DEVELOPMENT COMPANY LIMITED	5,000	80,250		0.00	2022-03-09
654	03896	Kingsoft Cloud Holdings Limited	22,000	165,880		0.00	2025-09-29
655	03896	Kingsoft Cloud Holdings Limited	22,000	165,880		0.00	2025-09-29
656	06887	Sunshine Lake Pharma Co., Ltd.	527	25,307		0.00	2025-08-07
657	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	1,000	161		0.00	2020-11-24
658	00931	China HK Power Smart Energy Group Limited	34,500	14,835		0.00	2021-02-10
659	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	2,500	63,750		0.00	2023-03-20
660	00760	Talent Property Group Limited	2,375	378		0.00	2023-09-14
661	00474	Aceso Life Science Group Limited	33,746	2,463		0.00	2020-08-27
662	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	31,477	578,862		0.00	2024-10-04
663	02609	Bayzed Health Group Inc	6,000	43,860		0.00	2025-09-23
664	00185	Zensun Enterprises Limited	8,600	1,032		0.00	2021-08-10
665	01466	Baijin Life Science Holdings Limited	4,000	2,120		0.00	2022-07-08
666	01431	YuanShengTai Dairy Farm Limited	21,000	5,985		0.00	2025-07-18
667	00893	China Vanadium Titano-Magnetite Mining Company Limited	10,000	1,000		0.00	2021-09-09
668	01918	Sunac China Holdings Limited	50,000	80,000		0.00	2025-10-06
669	03300	CHINA GLASS HOLDINGS LIMITED	8,000	2,480		0.00	2022-06-28
670	01788	Guotai Junan International Holdings Limited	41,000	177,530		0.00	2025-10-03
671	02116	Jiangsu Innovative Ecological New Materials Limited	2,000	920		0.00	2018-03-28
672	06936	S.F. Holding Co., Ltd.	1,000	37,580		0.00	2025-09-02
673	09988	Alibaba Group Holding Limited (KY)	79,200	13,725,360		0.00	2025-10-08
674	09988	Alibaba Group Holding Limited (KY)	79,200	13,725,360		0.00	2025-10-08
675	03662	Starjoy Wellness and Travel Company Limited	3,000	1,410		0.00	2023-08-04
676	01776	GF Securities Co., Ltd.	7,000	141,820		0.00	2025-08-27
677	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	32,800	2,738,800		0.00	2025-10-08
678	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	32,800	2,738,800		0.00	2025-10-08
679	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	21,000	384,090		0.00	2025-08-29
680	00934	SINOPEC KANTONS HOLDINGS LIMITED	10,000	43,700		0.00	2023-10-16
681	01611	Sinohope Technology Holdings Limited	3,000	16,260		0.00	2025-08-15
682	00000	MANULIFE FINANCIAL CORPORATION	6,676	1,675,676		0.00	2025-10-02
683	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	1,049	713		0.00	2021-07-28
684	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	3,000	46,710		0.00	2025-04-30
685	00510	CASH FINANCIAL SERVICES GROUP LIMITED	1,643	1,002		0.00	2024-04-17
686	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	3,000		*	0.00	2023-02-03
687	01117	China Modern Dairy Holdings Ltd.	30,000	36,600		0.00	2023-08-01
688	00384	CHINA GAS HOLDINGS LIMITED	20,600	163,358		0.00	2024-10-10
689	01051	G-Resources Group Limited	1,675	15,510		0.00	2025-02-18
690	00826	Tiangong International Company Limited	10,000	30,300		0.00	2021-12-22
691	02233	WEST CHINA CEMENT LIMITED	20,000	70,600		0.00	2025-09-03
692	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	600	192		0.00	2024-12-18
693	00582	Shin Hwa World Limited	6,600	785		0.00	2024-06-18
694	03188	ChinaAMC CSI 300 Index ETF	1,600	85,152		0.00	2025-09-23
695	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	44,333	148,072		0.00	2025-07-15
696	00819	Tianneng Power International Limited	4,000	38,880		0.00	2025-09-09
697	01428	Bright Smart Securities & Commodities Group Limited	6,000	54,240		0.00	2025-10-09
698	02338	WEICHAI POWER CO., LTD.	6,800	98,532		0.00	2023-10-17
699	08112	Cornerstone Financial Holdings Limited	800	102		0.00	2020-06-08
700	03698	Huishang Bank Corporation Limited	12,100	38,962		0.00	2025-07-07
701	01810	Xiaomi Corporation	74,200	3,958,570		0.00	2025-10-09
702	02142	HBM Holdings Limited (KY)	3,000	45,420		0.00	2025-09-02
703	02269	WuXi Biologics (Cayman) Inc.	14,000	573,440		0.00	2025-09-10
704	600941	China Mobile Limited (HK)	73,500	6,199,725		0.00	2025-09-25
705	600941	China Mobile Limited (HK)	73,500	6,199,725		0.00	2025-09-25
706	01299	AIA Group Limited	35,400	2,623,140		0.00	2025-07-30
707	03838	China Starch Holdings Limited	20,000	4,060		0.00	2025-06-17
708	01224	C C Land Holdings Limited	13,000	15,600		0.00	2019-08-16
709	09997	Kangji Medical Holdings Limited	4,000	35,560		0.00	2023-01-17
710	01046	Universe Entertainment and Culture Group Company Limited	3,000	1,290		0.00	2018-08-08
711	03750	Contemporary Amperex Technology Co., Limited	500	292,500		0.00	2025-09-17
712	00136	China Ruyi Holdings Limited	52,468	153,731		0.00	2025-10-02
713	01301	D&G Technology Holding Company Limited	2,000	970		0.00	2021-08-04
714	00559	DeTai New Energy Group Limited	1,666	317		0.00	2024-10-21
715	00326	CHINA STAR ENTERTAINMENT LIMITED	7,604	17,717		0.00	2018-12-10
716	02798	Perennial Energy Holdings Limited	5,000	5,050		0.00	2024-12-06
717	01112	Health and Happiness (H&H) International Holdings Limited	2,000	25,800		0.00	2025-05-22
718	03328	Bank of Communications Co., Ltd.	108,387	700,180		0.00	2025-09-05
719	00968	XINYI SOLAR HOLDINGS LIMITED	28,000	106,960		0.00	2025-08-27
720		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	2,000		*	0.00	2025-05-26
721	00400	Ingdan, Inc.	5,000	14,750		0.00	2025-07-04
722	00305	Wuling Motors Holdings Limited	10,000	5,800		0.00	2024-08-02
723	00687	Tysan Holdings Limited	10,000	3,400		0.00	2019-11-07
724	01024	Kuaishou Technology	10,600	941,280		0.00	2025-10-09
725	02886	Binhai Investment Company Limited	4,000	4,400		0.00	2017-03-09
726	02251	Beijing Airdoc Technology Co., Ltd.	300	4,146		0.00	2022-01-18
727	00992	LENOVO GROUP LIMITED	36,000	452,160		0.00	2025-09-19
728	02160	MicroPort CardioFlow Medtech Corporation	7,000	10,150		0.00	2023-12-18
729	00285	BYD Electronic (International) Company Limited	6,500	282,360		0.00	2025-10-06
730	00439	KuangChi Science Limited	1,764	2,946		0.00	2024-10-08
731	00888	Bison Finance Group Limited	4,000	408		0.00	2025-06-04
732		SHANGRI-LA ASIA LIMITED	10,000	45,700		0.00	2022-03-24
733	06839	Yunnan Water Investment Co., Limited	1,000	190		0.00	2021-01-18
734	03880	Medtide Inc.	200	6,148		0.00	2025-10-08
735	00440	DAH SING FINANCIAL HOLDINGS LIMITED	865	30,154		0.00	2025-06-24
736	06030	CITIC Securities Company Limited	7,000	213,500		0.00	2025-09-16
737	00700	TENCENT HOLDINGS LIMITED	24,200	16,347,100		0.00	2025-10-06
738	08117	China Primary Energy Holdings Limited	2,700	246		0.00	2017-03-15
739	01282	Renze Harvest International Limited	7,000	1,064		0.00	2022-11-29
740	02369	Coolpad Group Limited	1,000	1,260		0.00	2025-09-17
741	01093	CSPC PHARMACEUTICAL GROUP LIMITED	30,000	282,000		0.00	2025-08-19
742	00147	International Business Settlement Holdings Limited	60,000	17,400		0.00	2025-07-23
743	06623	Lufax Holding Ltd	4,500		*	0.00	2025-01-22
744	06623	Lufax Holding Ltd	4,500		*	0.00	2025-01-22
745	01199	COSCO SHIPPING Ports Limited	10,000	56,600		0.00	2024-05-08
746	00299	Glory Sun Land Group Limited	281		*	0.00	2022-04-25
747	00997	Chinlink International Holdings Limited	3,000	96		0.00	2021-02-22
748	09898	Weibo Corporation	400	39,880		0.00	2025-09-19
749	09898	Weibo Corporation	400	39,880		0.00	2025-09-19
750	03969	China Railway Signal & Communication Corporation Limited	5,000	18,000		0.00	2024-01-31
751	09992	POP MART INTERNATIONAL GROUP LIMITED	3,400	892,160		0.00	2025-10-06
752	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	6,000	4,020		0.00	2024-10-04
753	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	1,426	813		0.00	2017-03-24
754	06877	Top Eminent Healthcare Group Limited	5,000	1,065		0.00	2015-06-19
755	00235	CSC Holdings Limited (HK)	50,000	2,050		0.00	2025-09-26
756	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	5,300	93,227		0.00	2025-07-31
757	01072	Dongfang Electric Corporation Limited	1,000	19,340		0.00	2025-09-22
758	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	19,000		*	0.00	2018-11-21
759	01182	Success Dragon International Holdings Limited	830	448		0.00	2025-03-13
760	00753	Air China Limited	12,000	66,480		0.00	2021-05-21
761	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	6,000	570		0.00	2018-11-07
762	01038	CK Infrastructure Holdings Limited	6,000	306,000		0.00	2024-07-31
763	01097	i-CABLE Communications Limited	16,648	1,981		0.00	2025-06-26
764	00202	EverChina Int'l Holdings Company Limited	16,975	3,327		0.00	2024-05-10
765	02339	BeijingWest Industries International Limited	2,000	1,820		0.00	2023-10-13
766	01850	HSC Resources Group Limited	400	280		0.00	2025-08-06
767	00547	Digital Domain Holdings Limited	18,420	6,171		0.00	2024-10-09
768	01755	S-Enjoy Service Group Co., Limited	2,000		*	0.00	2021-09-03
769	02362	Jinchuan Group International Resources Co. Ltd	30,000		*	0.00	2022-10-24
770	08080	North Asia Strategic Holdings Limited	1,000	445		0.00	2021-02-16
771	00456	New City Development Group Limited	406	227		0.00	2023-09-28
772	01302	LifeTech Scientific Corporation	10,000	21,400		0.00	2025-09-30
773	01778	Colour Life Services Group Co., Limited	4,000	812		0.00	2025-08-18
774	02586	Dmall Inc.	2,000	19,200		0.00	2025-07-08
775	02689	Nine Dragons Paper (Holdings) Limited	10,000	53,700		0.00	2023-02-23
776	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	12,000	125,400		0.00	2021-03-01
777	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	1,200	360		0.00	2025-08-18
778	00902	HUA NENG POWER INTERNATIONAL, INC.	10,000	55,800		0.00	2025-03-18
779	00881	Zhongsheng Group Holdings Limited	5,000	72,000		0.00	2025-09-03
780	03313	ArtGo Holdings Limited	2,500	395		0.00	2023-11-10
781	00241	Alibaba Health Information Technology Limited	34,000	216,920		0.00	2025-09-19
782	00817	China Jinmao Holdings Group Limited	28,000	40,880		0.00	2025-09-16
783	03898	Zhuzhou CRRC Times Electric Co., Ltd.	1,000	45,580		0.00	2024-07-23
784	02688	ENN Energy Holdings Limited	2,300	150,075		0.00	2024-10-02
785	09618	JD.com, Inc.	5,804	787,603		0.00	2025-09-29
786	09618	JD.com, Inc.	5,804	787,603		0.00	2025-09-29
787	01958	BAIC Motor Corporation Limited	5,000	10,600		0.00	2025-02-19
788	01070	TCL Electronics Holdings Limited	5,000	53,950		0.00	2020-12-03
789	03383	Agile Group Holdings Limited (KY)	10,000	4,150		0.00	2025-07-23
790	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	11,000	140,910		0.00	2025-06-23
791	03899	CIMC Enric Holdings Limited	4,000	32,520		0.00	2025-07-28
792	03999	DaChan Food (Asia) Limited	2,000	1,280		0.00	2025-01-27
793	00635	PLAYMATES HOLDINGS LIMITED	4,000	2,080		0.00	2017-09-06
794	02038	FIH Mobile Limited	1,500	27,900		0.00	2025-06-20
795	01128	Wynn Macau, Limited	10,000	66,600		0.00	2023-01-13
796	08292	WORLDGATE GLOBAL LOGISTICS LTD	2,000	1,120		0.00	2024-08-06
797	09698	GDS Holdings Limited (KY)	2,800	103,768		0.00	2025-10-09
798	09698	GDS Holdings Limited (KY)	2,800	103,768		0.00	2025-10-09
799	06666	Evergrande Property Services Group Limited	20,000	22,600		0.00	2025-08-19
800	01091	South Manganese Investment Limited	9,000	5,580		0.00	2022-07-15
801	01205	CITIC RESOURCES HOLDINGS LIMITED	14,000	6,020		0.00	2024-05-27
802	00379	China Ever Grand Financial Leasing Group Co., Ltd.	3,000	261		0.00	2020-03-27
803	09880	UBTECH ROBOTICS CORP LTD	700	96,180		0.00	2025-10-06
804	01347	HUA HONG SEMICONDUCTOR LIMITED	3,000	255,600		0.00	2025-10-02
805	01193	China Resources Gas Group Limited	4,000	80,400		0.00	2019-09-18
806	02618	JD Logistics, Inc.	11,500	149,385		0.00	2025-07-25
807	00524	Great Wall Terroir Holdings Limited	340	109		0.00	2024-04-17
808	02448	Space Group Holdings Limited	500		*	0.00	2024-05-08
809	00575	Regent Pacific Group Limited	500	355		0.00	2023-06-06
810	00215	Hutchison Telecommunications Hong Kong Holdings Limited	8,146	8,635		0.00	2024-04-17
811	01478	Q Technology (Group) Company Limited	2,000	33,060		0.00	2025-09-26
812	01223	SYMPHONY HOLDINGS LIMITED (BM)	5,000	8,500		0.00	2025-09-11
813	02078	PanAsialum Holdings Company Limited	2,000	354		0.00	2025-05-07
814	08063	Global Mastermind Holdings Limited	843		*	0.00	2021-04-15
815	01951	Jinxin Fertility Group Limited	4,500	12,240		0.00	2024-05-28
816	00399	Starcoin Group Limited	3,500	1,190		0.00	2021-12-09
817	00476	Ev Dynamics (Holdings) Limited	484	513		0.00	2024-11-14
818	00240	BUILD KING HOLDINGS LIMITED	2,000	2,720		0.00	2024-01-11
819	00063	China Asia Valley Group Limited	10,000	680		0.00	2021-02-19
820	00772	China Literature Limited	1,600	64,960		0.00	2025-03-21
821	06690	Haier Smart Home Co., Ltd.	4,446	114,707		0.00	2025-09-12
822	00617	PALIBURG HOLDINGS LIMITED	1,712	539		0.00	2019-06-12
823	09888	Baidu, Inc.	3,350	447,225		0.00	2025-10-06
824	09888	Baidu, Inc.	3,350	447,225		0.00	2025-10-06
825	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	1,500	45,990		0.00	2025-10-03
826	00321	TEXWINCA HOLDINGS LIMITED	2,000	1,560		0.00	2017-05-18
827	06055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	1,000	41,780		0.00	2019-08-14
828	00506	China Foods Limited	4,000	17,080		0.00	2021-05-14
829	01368	Xtep International Holdings Limited	4,000	23,320		0.00	2025-09-05
830	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	500	23,450		0.00	2025-09-30
831	02359	WuXi AppTec Co., Ltd.	700	83,580		0.00	2025-07-10
832	00499	Qingdao Holdings International Limited	1,407	160		0.00	2017-03-15
833	01928	Sands China Ltd.	11,200	238,784		0.00	2024-09-30
834	00947	MOBI Development Co., Ltd.	1,100	185		0.00	2025-02-28
835	09860	ADICON Holdings Limited	1,000	6,680		0.00	2025-07-28
836	00373	ALLIED GROUP LIMITED (HK)	4,840	13,600		0.00	2025-09-12
837	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	1,500	39,780		0.00	2021-11-04
838	00743	Asia Cement (China) Holdings Corporation	2,000	5,140		0.00	2023-07-14
839	01185	China Energine International (Holdings) Limited	5,456		*	0.00	2017-03-21
840	01066	Shandong Weigao Group Medical Polymer Company Limited	5,600	33,936		0.00	2025-09-09
841	01477	Ocumension Therapeutics	1,000	8,280		0.00	2025-03-24
842	02246	GOGOX HOLDINGS LIMITED	80	309		0.00	2025-04-28
843	01088	China Shenhua Energy Company Limited	4,000	155,360		0.00	2025-06-19
844	01801	Innovent Biologics, Inc.	2,000	190,200		0.00	2025-09-03
845	00666	REPT BATTERO Energy Co., Ltd.	1,000	15,210		0.00	2025-10-09
846	02883	China Oilfield Services Limited	2,000	13,640		0.00	2025-08-28
847	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	1,000	12,450		0.00	2021-02-18
848	00261	GBA Holdings Limited	304	79		0.00	2025-03-20
849	03889	Global Corn Group Limited	2,000	200		0.00	2010-10-14
850	00353	Energy International Investments Holdings Limited	1,100	341		0.00	2024-11-06
851	01733	E-Commodities Holdings Limited	2,700	2,457		0.00	2025-07-10
852	02601	China Pacific Insurance (Group) Co., Ltd.	2,800	85,344		0.00	2025-07-29
853	02899	ZIJIN MINING GROUP CO., LTD.	6,000	216,840		0.00	2022-12-13
854	08113	V & V Technology Holdings Limited (KY)	144	65		0.00	2025-05-23
855	09660	Horizon Robotics	11,400	104,652		0.00	2025-10-06
856	01150	MILAN STATION HOLDINGS LIMITED	1,000	250		0.00	2020-03-25
857	01873	VIVA BIOTECH HOLDINGS	2,000	6,140		0.00	2021-06-25
858	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,500	19,830		0.00	2018-07-20
859	01881	Regal Real Estate Investment Trust	3,000	1,260		0.00	2019-01-28
860	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,000	630		0.00	2015-07-06
861	01772	GANFENG LITHIUM GROUP CO., LTD.	400	20,420		0.00	2023-02-17
862	02880	Liaoning Port Co., Ltd.	4,600	4,278		0.00	2020-10-20
863	03886	Town Health International Medical Group Limited	6,000	1,740		0.00	2025-07-02
864	01052	Yuexiu Transport Infrastructure Limited	1,346	5,963		0.00	2024-01-11
865	00362	China Zenith Chemical Group Limited	1,082		*	0.00	2022-12-19
866	00397	Minerva Group Holding Limited	1,826	106		0.00	2022-01-07
867	01316	Nexteer Automotive Group Limited	2,000	16,120		0.00	2025-09-11
868	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	4,197	41,089		0.00	2025-02-05
869	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	4,000	16,680		0.00	2025-09-10
870	00762	CHINA UNICOM (HONG KONG) LIMITED	24,000	211,920		0.00	2025-03-10
871	00288	WH Group Limited (KY)	10,000	78,600		0.00	2025-06-05
872	01073	Da Yu Financial Holdings Limited	2,500	310		0.00	2020-03-11
873	02202	China Vanke Company Limited	1,600	8,464		0.00	2025-09-25
874	02020	ANTA Sports Products Limited	2,000	178,400		0.00	2025-05-14
875	03998	Bosideng International Holdings Limited	8,000	36,160		0.00	2024-02-14
876	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	5,000	31,450		0.00	2025-09-30
877	00780	Tongcheng Travel Holdings Limited (KY)	1,600	35,488		0.00	2025-09-29
878	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	960	653		0.00	2021-05-10
879	06618	JD Health International Inc.	2,100	133,875		0.00	2025-07-17
880	00910	China Sandi Holdings Limited	3,300		*	0.00	2017-04-20
881	01585	Yadea Group Holdings Ltd.	2,000	28,600		0.00	2025-09-08
882	01876	Budweiser Brewing Company APAC Limited	8,500	70,635		0.00	2025-07-23
883	02382	Sunny Optical Technology (Group) Company Limited	700	61,530		0.00	2025-09-17
884	01882	Haitian International Holdings Limited	1,000	22,260		0.00	2024-03-25
885	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	2,000	7,920		0.00	2022-12-01
886	01808	Enterprise Development Holdings Limited (KY)	150	465		0.00	2022-08-15
887	00189	DONGYUE GROUP LIMITED	1,000	12,860		0.00	2025-09-29
888	03377	SINO-OCEAN GROUP HOLDING LIMITED	6,511	931		0.00	2025-07-17
889	00956	China Suntien Green Energy Corporation Limited	1,000	4,270		0.00	2021-06-15
890	06808	SUN ART RETAIL GROUP LIMITED	5,000	9,050		0.00	2024-10-21
891	00166	New Times Corporation Limited (BM)	4,500	243		0.00	2025-09-26
892	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	495	89		0.00	2024-10-09
893	02611	GUOTAI HAITONG SECURITIES CO., LTD.	1,736	27,238		0.00	2025-08-20
894	02181	Mabpharm Limited	2,000	1,300		0.00	2019-06-06
895	00139	Smart Fish Wealthlink Holdings Limited	495	215		0.00	2025-09-25
896	02314	LEE & MAN PAPER MANUFACTURING LIMITED	2,000	5,900		0.00	2025-06-24
897	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	34	102		0.00	2022-01-04
898	00148	Kingboard Holdings Limited	500	13,830		0.00	2024-04-05
899	01448	Fu Shou Yuan International Group Limited	1,000	2,870		0.00	2024-09-26
900	01109	CHINA RESOURCES LAND LIMITED	3,000	87,360		0.00	2025-09-19
901	01530	3SBio Inc.	1,000	28,620		0.00	2025-09-23
902	02378	PRUDENTIAL PUBLIC LIMITED COMPANY	1,000	106,800		0.00	2023-04-20
903	09890	Tanwan Inc.	200	2,822		0.00	2024-03-05
904	01058	NAMYUE HOLDINGS LIMITED	200	97		0.00	2014-10-13
905	02312	China Financial Leasing Group Limited	128	220		0.00	2022-09-22
906	00839	China Education Group Holdings Limited (KY)	1,000	3,250		0.00	2025-09-19
907	01250	Shandong Hi-Speed New Energy Group Limited	800	1,472		0.00	2025-02-20
908	00211	STYLAND HOLDINGS LIMITED	256	64		0.00	2023-07-13
909	02888	STANDARD CHARTERED PLC	800	124,240		0.00	2025-09-18
910	02313	Shenzhou International Group Holdings Limited	500	32,600		0.00	2024-10-16
911	00486	UNITED COMPANY RUSAL, IPJSC	5,000	21,350		0.00	2025-06-23
912	08007	Global Strategic Group Limited	62	16		0.00	2025-06-16
913	00653	BONJOUR HOLDINGS LIMITED	550	40		0.00	2024-10-07
914	06110	Topsports International Holdings Limited	2,000	6,540		0.00	2025-04-17
915	00245	China Vered Financial Holding Corporation Limited	582	675		0.00	2025-07-03
916	00000	SUPER HI INTERNATIONAL HOLDING LTD.	200	2,806		0.00	2024-05-21
917	00000	SUPER HI INTERNATIONAL HOLDING LTD.	200	2,806		0.00	2024-05-21
918	01177	SINO BIOPHARMACEUTICAL LIMITED	5,000	39,500		0.00	2025-10-06
919	01371	China Ecotourism Group Limited	40	15		0.00	2023-01-26
920	08239	Capital Finance Holdings Limited	24	235		0.00	2023-02-24
921	02363	Tongda Hong Tai Holdings Limited	50	20		0.00	2024-03-20
922	00279	Arta TechFin Corporation Limited	310	267		0.00	2025-07-30
923	00467	United Energy Group Limited	6,000	3,060		0.00	2025-06-24
924	00628	Tong Tong AI Social Group Limited	1,131	256		0.00	2019-04-11
925	03996	China Energy Engineering Corporation Limited (CN)	2,000	2,500		0.00	2025-07-24
926	00960	Longfor Group Holdings Limited	1,500	15,780		0.00	2025-10-09
927	00726	DIT Group Limited	650	31		0.00	2020-10-07
928	01913	PRADA S.P.A.	500	22,040		0.00	2023-02-23
929	00848	Maoye International Holdings Limited	1,000	129		0.00	2025-02-20
930	00673	China Health Group Limited	250	120		0.00	2022-08-09
931	01222	WANG ON GROUP LIMITED	2,593	75		0.00	2023-10-30
932	00663	KING STONE ENERGY GROUP LIMITED	200		*	0.00	2022-01-03
933	03396	Legend Holdings Corporation	200	2,280		0.00	2025-02-20
934	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	300	105		0.00	2023-10-13
935	09961	TRIP.COM GROUP LIMITED	100	56,100		0.00	2025-06-19
936	09961	TRIP.COM GROUP LIMITED	100	56,100		0.00	2025-06-19
937	08299	GT Gold Holdings Limited	1,200	612		0.00	2019-04-08
938	00535	Gemdale Properties and Investment Corporation Limited	2,000	374		0.00	2023-02-23
939	09633	Nongfu Spring Co., Ltd	600	32,520		0.00	2022-03-18
940	02309	ZO Future Group	100	209		0.00	2023-02-07
941	01083	Towngas Smart Energy Company Limited	360	1,350		0.00	2022-06-14
942	00707	Asia Television Holdings Limited	200		*	0.00	2023-12-22
943	06818	China Everbright Bank Company Limited	1,000	3,220		0.00	2023-10-16
944	01972	SWIRE PROPERTIES LIMITED	350	7,525		0.00	2020-11-16
945	00433	North Mining Shares Company Limited	468	43		0.00	2025-06-24
946	00585	Imagi International Holdings Limited	25	22		0.00	2021-05-14
947	00899	Zhong Jia Guo Xin Holdings Company Limited	4	1		0.00	2025-06-30
948	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	3	1		0.00	2024-06-07
949	08173	Hephaestus Holdings Limited	4	1		0.00	2021-09-03
950	01007	Longhui International Holdings Limited	3		*	0.00	2022-07-04
951	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	24	89		0.00	2025-09-25
952	00986	Dufu Liquor Group Limited	3	0		0.00	2019-10-31
953	00041	GREAT EAGLE HOLDINGS LIMITED	1	15		0.00	2020-11-13
954	00149	China Agri-Products Exchange Limited	1	0		0.00	2017-09-25

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