Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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		Yunnan Energy International Co. Limited	235,444,625	230,735,732		85.48	2024-01-31
2		Yunnan Energy International Co. Limited	235,444,625	230,735,732		85.48	2024-01-31
3	00911	Qianhai Health Holdings Limited	90,566,577	25,358,642		53.45	2024-05-21
4	08536	TL Natural Gas Holdings Limited	76,125,000	16,975,875		35.82	2023-11-15
5	00299	Glory Sun Land Group Limited	34,624,078		*	31.71	2025-03-07
6	01427	China Tianbao Group Development Company Limited	263,381,800	55,310,178		30.00	2025-01-16
7	09677	WEIHAI BANK CO., LTD.	137,305,000	394,065,350		13.61	2023-01-20
8	01282	Renze Harvest International Limited	263,794,234	40,096,724		9.84	2025-08-29
9	02535	WK Group (Holdings) Limited	178,090,000	101,511,300		8.90	2025-10-09
10	01835	Shanghai Realway Capital Assets Management Co., Ltd.	3,220,000	6,440,000		8.40	2022-11-16
11	08245	Shanyu Group Holdings Company Limited	20,504,000	3,690,720		8.26	2025-09-12
12	06611	Sanxun Holdings Group Limited	50,074,000		*	7.41	2025-03-21
13	02863	Golden Faith Group Holdings Limited	42,907,000	18,020,940		6.43	2025-06-11
14	06999	Leading Holdings Group Limited	61,268,000		*	5.97	2023-06-07
15	01247	Miko International Holdings Limited	10,257,000	28,309,320		4.65	2025-10-03
16	01495	Jiyi Holdings Limited	11,074,000		*	4.20	2024-04-03
17	02060	Pujiang International Group Limited	27,516,000		*	3.40	2023-06-07
18	01198	Royale Home Holdings Limited	87,382,000	13,806,356		3.36	2023-12-07
19	08297	Ocean Star Technology Group Limited	40,000,000		*	3.09	2023-05-18
20	08547	Pacific Legend Group Limited	12,370,000	3,005,910		3.01	2025-10-09
21	00621	Taung Gold International Limited	50,076,000	36,054,720		2.76	2025-08-11
22	01502	Financial Street Property Co., Limited	2,485,000	5,690,650		2.40	2025-09-29
23	01355	Legend Strategy International Holdings Group Company Limited	28,600,000	3,775,200		2.40	2025-09-25
24	02668	PAK TAK INTERNATIONAL LIMITED	129,960,000	24,692,400		2.31	2025-09-18
25	01417	Riverine China Holdings Limited	9,298,000	2,296,606		2.30	2024-02-22
26	06900	Sunkwan Properties Group Limited	34,700,000		*	1.67	2022-09-14
27	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	2,503,300	801,056		1.52	2025-02-07
28	00059	Skyfame Realty (Holdings) Limited	117,840,012		*	1.40	2022-09-16
29	08277	Steed Oriental (Holdings) Company Limited	3,114,000	417,276		1.19	2021-04-26
30	00770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED	145,000	50,750		1.13	2025-09-12
31	00582	Shin Hwa World Limited	20,563,764	2,447,088		1.13	2025-10-06
32	08107	Ficus Technology Holdings Limited	15,285,000	7,642,500		1.11	2025-09-19
33	06169	China YuHua Education Corporation Limited	45,142,000	27,988,040		1.06	2025-10-06
34	01732	XiangXing International Holding Limited	13,280,000	3,266,880		1.04	2025-10-06
35	08178	China Information Technology Development Limited	978,000	772,620		0.97	2025-10-09
36	08375	Data Union Capital International Holdings Group Limited	2,660,000	5,160,400		0.92	2025-10-02
37	03638	Hunlicar Group Limited	696,500	10,398,745		0.90	2025-10-03
38	00362	China Zenith Chemical Group Limited	9,991,571		*	0.74	2025-03-14
39	02477	WellCell Holdings Co., Limited	7,287,200	81,762,384		0.73	2025-10-03
40	01655	OKURA HOLDINGS LIMITED	3,835,000	590,590		0.64	2025-07-10
41	01010	Sky Blue 11 Company Limited	2,652,000	243,984		0.60	2025-08-04
42	00515	China Silver Technology Holdings Limited	1,631,514		*	0.57	2025-08-21
43	08215	First Credit Finance Group Limited	19,620,000		*	0.54	2017-11-07
44	08305	Sheng Tang Holdings Limited (KY)	7,980,000	3,630,900		0.53	2025-10-09
45	06939	MEGAIN Holding (Cayman) Co., Ltd.	2,534,000	1,495,060		0.49	2025-10-03
46	02473	XXF Group Holdings Limited	6,407,500	65,228,350		0.41	2025-09-26
47	08153	Jiading International Group Holdings Limited	72,500	75,400		0.38	2025-09-24
48	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	10,934,835	1,421,529		0.35	2025-09-16
49	01802	Wenye Group Holdings Limited	2,818,000	126,810		0.34	2025-09-02
50	02188	China Titans Energy Technology Group Co., Limited	5,000,000	1,350,000		0.34	2025-07-14
51	06117	RIZHAO PORT JURONG CO., LTD.	2,520,000	1,990,800		0.31	2025-10-08
52	01354	Xi'an Kingfar Property Services Co., Ltd.	46,500	217,620		0.28	2025-07-09
53	01049	Celestial Asia Securities Holdings Limited	221,435	232,507		0.27	2025-09-17
54		Blockchain Group Company Limited	3,104,060		*	0.26	2018-01-31
55	08238	Winto Group (Holdings) Limited	224,240	96,423		0.26	2025-10-09
56	02393	Yestar Healthcare Holdings Company Limited	5,972,500	854,067		0.26	2025-08-01
57	02488	LAUNCH TECH COMPANY LIMITED	356,500	3,910,805		0.23	2025-06-16
58	08472	Lapco Holdings Limited	262,000	201,740		0.23	2025-10-09
59	08493	Dragon King Group Holdings Limited	660,000	25,080		0.23	2025-09-03
60	01676	Gaodi Holdings Limited (KY)	404,000	234,320		0.21	2025-10-09
61	08411	K W Nelson Interior Design and Contracting Group Limited	2,030,000	156,310		0.20	2025-05-06
62	06918	Kidztech Holdings Limited	1,434,000	315,480		0.19	2025-10-06
63	01871	China Oriented International Holdings Limited	832,000	186,368		0.19	2025-03-18
64	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	325,360	55,637		0.19	2025-09-16
65	02262	STEVE LEUNG DESIGN GROUP LIMITED	1,998,000	2,077,920		0.18	2025-02-13
66	01975	Sun Hing Printing Holdings Limited	792,000	300,960		0.17	2023-06-01
67	01087	InvesTech Holdings Limited	312,000	393,120		0.16	2025-09-16
68	08181	Kong Shum Smart Management Group (Holdings) Limited (KY)	1,712,000	94,160		0.15	2025-05-19
69	01575	Regal Partners Holdings Limited	4,870,000	248,370		0.15	2025-04-22
70	08140	BOSA Technology Holdings Limited	1,160,000	145,000		0.14	2021-05-14
71	01471	Zhongmiao Holdings (Qingdao) Co., Ltd.	50,000	775,000		0.14	2025-09-29
72	00760	Talent Property Group Limited	722,250	114,838		0.14	2024-06-21
73	00969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,984,000	414,776		0.14	2025-10-08
74	00810	China Castson 81 Finance Company Limited (BM)	228,000	34,656		0.13	2025-10-09
75	02603	Xiamen Jihong Co., Ltd	90,000	1,549,800		0.13	2025-10-09
76	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	1,042,500		*	0.13	2019-02-01
77	08196	Futian Holdings Limited	59,480	49,963		0.13	2025-10-09
78	01622	Redco Properties Group Limited	4,256,000	391,552		0.12	2025-09-16
79	00145	CCIAM Future Energy Limited (b1964-11-28)	291,200		*	0.12	2025-09-09
80	07799	CSOP MicroStrategy Daily (2x) Leveraged Product	450	25,749		0.11	2025-07-23
81	01459	JUJIANG CONSTRUCTION GROUP CO., LTD.	148,000	36,260		0.11	2025-06-18
82	01633	Sheung Yue Group Holdings Limited	720,000	54,720		0.11	2022-08-23
83	06696	Many Idea Cloud Holdings Limited	100,000	63,000		0.10	2025-09-22
84	02227	Solis Holdings Limited (KY)	940,000	105,280		0.10	2023-06-07
85	00000	Graphex Group Limited	960,000	321,600		0.10	2025-10-09
86	00000	Graphex Group Limited	960,000	321,600		0.10	2025-10-09
87	02357	AviChina Industry & Technology Company Limited	6,165,000	27,126,000		0.10	2025-10-03
88	00353	Energy International Investments Holdings Limited	1,066,000	330,460		0.10	2025-09-15
89	00391	MEI AH ENTERTAINMENT GROUP LIMITED	5,670,000	527,310		0.10	2023-03-09
90	08072	Roma (meta) Group Limited	160,187	47,255		0.10	2025-10-08
91	08363	SDM Education Group Holdings Limited	700,000		*	0.09	2024-02-23
92	02147	Zhengwei Group Holdings Company Limited	1,000,000	43,000		0.09	2025-08-25
93	00164	China Baoli Technologies Holdings Limited	235,001	92,825		0.08	2025-09-24
94	02350	MTT Group Holdings Limited	500,000	290,000		0.08	2025-09-25
95	01826	FDB Holdings Limited	1,020,000	77,520		0.08	2022-03-29
96	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	110,000	558,250		0.08	2025-10-09
97	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	1,300,000	1,612,000		0.08	2025-10-08
98	08173	Hephaestus Holdings Limited	160,092	25,935		0.07	2023-11-21
99	00499	Qingdao Holdings International Limited	741,235	84,501		0.07	2024-05-02
100	08120	China Demeter Financial Investments Limited	100,000	50,000		0.07	2024-11-18
101	00784	Ling Yui Holdings Limited	590,000	85,550		0.07	2025-01-21
102	00326	CHINA STAR ENTERTAINMENT LIMITED	1,762,018	4,105,502		0.07	2025-10-09
103	08232	Classified Group (Holdings) Limited	40,000	160,400		0.07	2025-08-07
104	01703	Welife Technology Limited (KY)	800,000	54,400		0.07	2023-08-17
105	01786	CRCC High-Tech Equipment Corporation Limited	337,500	327,375		0.06	2025-09-29
106	01679	RISECOMM GROUP HOLDINGS LIMITED	32,150	31,828		0.06	2025-08-20
107	01202	Chengdu SIWI Science and Technology Company Limited	100,000	96,000		0.06	2023-05-18
108	00765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	200,000	70,000		0.06	2024-06-06
109	02160	MicroPort CardioFlow Medtech Corporation	1,446,000	2,096,700		0.06	2025-10-06
110	02225	Jinhai Medical Technology Limited	3,160,000	3,444,400		0.06	2025-10-06
111	06898	China Aluminum Cans Holdings Limited	562,000	410,260		0.06	2025-07-18
112	03313	ArtGo Holdings Limited	670,500	105,939		0.06	2025-10-06
113	02530	Numans Health Food Holdings Company Limited	544,000	315,520		0.05	2025-10-08
114	01647	Grandshores Technology Group Limited	645,000	71,595		0.05	2025-10-09
115	08507	i.century Holding Limited	212,000	129,320		0.05	2021-09-17
116	02436	LX Technology Group Limited	186,900	850,395		0.05	2024-10-15
117	01854	China Wantian Holdings Limited	1,063,711	967,977		0.05	2025-08-14
118	01332	Touyun Biotech Group Limited	1,463,750	127,346		0.05	2025-04-07
119	00747	Shenyang Public Utility Holdings Company Limited	314,000	22,922		0.05	2024-10-09
120	01416	CTR Holdings Limited (KY)	710,000	118,570		0.05	2025-06-02
121	01746	Man Shun Group (Holdings) Limited	500,000	187,500		0.05	2025-09-29
122	01569	Minsheng Education Group Company Limited	2,106,000	452,790		0.05	2025-09-30
123	08079	Wisdomcome Group Holdings Limited	15,003	9,002		0.05	2025-09-10
124	03913	KWG Living Group Holdings Limited	958,349	239,587		0.05	2025-09-29
125	01861	Precious Dragon Technology Holdings Limited	110,500	186,745		0.05	2024-08-22
126	01372	China Carbon Neutral Development Group Limited	299,000	316,940		0.05	2025-09-19
127	06839	Yunnan Water Investment Co., Limited	169,000	32,110		0.05	2022-02-17
128	01809	Prinx Chengshan Holdings Limited	289,500	2,107,560		0.05	2025-10-03
129	00884	CIFI Holdings (Group) Co. Ltd.	4,681,810	1,081,498		0.04	2025-09-23
130	02465	Jiangsu Lopal Tech. Co., Ltd.	50,000	630,000		0.04	2025-10-06
131	00550	Allegro Culture Limited	188,000		*	0.04	2023-09-21
132	01792	CMON Limited	740,000	18,500		0.04	2025-09-26
133	02322	Modern Innovative Digital Technology Company Limited (BM)	1,608,000	202,608		0.04	2025-09-18
134	00994	CT Vision S.L. (International) Holdings Limited	356,000	122,820		0.04	2025-07-21
135	00310	Prosperity Investment Holdings Limited	46,000		*	0.04	2023-12-14
136	01451	MS Group Holdings Limited	76,000	73,720		0.04	2020-03-31
137	03700	Inkeverse Group Limited	727,000	908,750		0.04	2025-10-09
138	08373	Indigo Star Holdings Limited	15,000		*	0.04	2025-03-26
139	01321	China New City Group Limited	690,000	614,100		0.04	2021-08-06
140	00227	FIRST SHANGHAI INVESTMENTS LIMITED	818,576	274,223		0.04	2024-10-07
141	01650	Hygieia Group Limited (KY)	744,000	67,704		0.04	2023-04-11
142	02191	SF Real Estate Investment Trust	303,000	845,370		0.04	2025-08-20
143	02324	Capital VC Limited	160,000	21,440		0.04	2025-09-18
144	03898	Zhuzhou CRRC Times Electric Co., Ltd.	171,500	7,816,970		0.04	2025-10-02
145	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	1,066,968	768,217		0.03	2025-09-17
146	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	941,000	1,629,812		0.03	2025-09-19
147	02175	China General Education Group Limited	168,000	310,800		0.03	2025-10-09
148	01865	Pengo Holdings Group Limited	244,800	61,200		0.03	2025-08-19
149	01909	Fire Rock Holdings Limited	61,900	126,895		0.03	2025-04-01
150	02699	Xinming China Holdings Limited	30,200	14,043		0.03	2025-10-08
151	02009	BBMG Corporation	744,500	632,825		0.03	2025-09-19
152	02113	Century Group International Holdings Limited	255,000	24,480		0.03	2025-08-20
153	02455	Runhua Living Service Group Holdings Limited	94,000	66,740		0.03	2025-06-03
154	01617	Nanfang Communication Holdings Limited	504,000	63,504		0.03	2025-09-22
155	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	130,000	89,700		0.03	2018-10-18
156	01412	Q P Group Holdings Limited	162,000	272,160		0.03	2024-01-08
157	01737	A & S Group (Holdings) Limited	300,000	31,500		0.03	2022-07-27
158	00485	China Sinostar Group Company Limited	63,175	17,057		0.03	2020-09-18
159	01371	China Ecotourism Group Limited	45,600	17,328		0.03	2025-09-18
160	08620	Asia-express Logistics Holdings Limited	145,000	12,905		0.03	2025-10-03
161	09919	Activation Group Holdings Limited (KY)	200,000	204,000		0.03	2023-08-15
162	06677	Sino-Ocean Service Holding Limited	310,500	149,040		0.03	2023-05-11
163	01618	Metallurgical Corporation of China Ltd.	748,000	2,281,400		0.03	2025-08-18
164	08048	Yu Tak International Holdings Limited	500,000		*	0.03	2019-05-31
165	00080	China New Economy Fund Limited	336,250	208,475		0.03	2025-10-02
166	08535	Vistar Holdings Limited	300,000	42,900		0.03	2025-09-22
167	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	24,800	27,032		0.02	2022-09-19
168	00708	China Evergrande New Energy Vehicle Group Limited	2,671,500		*	0.02	2025-03-27
169	02223	Casablanca Group Limited (KY)	62,000	24,800		0.02	2016-11-04
170	00149	China Agri-Products Exchange Limited	2,392,654	193,805		0.02	2025-07-09
171	01749	Shanshan Brand Management Co., Ltd.	8,000	6,720		0.02	2022-01-21
172		HSBC China Dragon Fund	5,345		*	0.02	2024-10-04
173	00484	Forgame Holdings Limited	40,500	35,640		0.02	2023-09-25
174	01489	GC Construction Holdings Limited	230,000	131,100		0.02	2025-10-09
175	00933	Viva Goods Company Limited	2,264,389	1,358,633		0.02	2025-06-24
176	02101	Fulu Holdings Limited	92,000	130,640		0.02	2025-01-21
177	01916	JIANGXI BANK CO., LTD.	300,000	216,000		0.02	2025-09-01
178	00701	CNT GROUP LIMITED	420,000	86,940		0.02	2025-06-05
179	08093	Web3 Meta Limited	180,000	20,880		0.02	2021-05-12
180	00750	China Shuifa Singyes Energy Holdings Limited	550,000	154,000		0.02	2023-07-18
181	08229	Future Data Group Limited	120,000	73,200		0.02	2025-09-18
182	02865	Hainan Drinda New Energy Technology Co., Ltd.	13,700	275,370		0.02	2025-05-22
183	01229	Nan Nan Resources Enterprise Limited	160,000	41,600		0.02	2025-05-02
184	01373	International Housewares Retail Company Limited	150,000	121,500		0.02	2025-04-10
185	01486	C Cheng Holdings Limited	90,000	36,000		0.02	2025-06-20
186	00657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	400,000	13,200		0.02	2021-10-07
187	08203	Kaisun Holdings Limited	119,000	39,270		0.02	2024-07-04
188	08510	Top Standard Corporation	40,000	4,760		0.02	2024-08-20
189	00372	PT International Development Corporation Limited	60,013	9,902		0.02	2025-09-26
190	00408	YIP'S CHEMICAL HOLDINGS LIMITED	110,000	202,400		0.02	2024-05-24
191	00560	Chu Kong Shipping Enterprises (Group) Company Limited	220,000	171,600		0.02	2017-07-05
192	06888	Freetech Road Recycling Technology (Holdings) Limited	209,000	31,350		0.02	2021-02-17
193	01626	Jia Yao Holdings Limited	116,000	322,480		0.02	2025-10-09
194	07711	CSOP Coinbase Daily (2x) Leveraged Product	40	8,560		0.02	2025-07-15
195	08496	Global Uin Intelligence Holdings Limited	50,000		*	0.02	2022-11-09
196	06080	Wing Chi Holdings Limited	210,000	29,400		0.02	2025-04-28
197	08606	Kinetix Systems Holdings Limited	270,000	20,250		0.02	2023-04-17
198	00318	Vongroup Limited	50,200	19,076		0.02	2022-04-20
199	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	1,131,200	1,244,320		0.02	2025-10-09
200	03417	Global X Hang Seng TECH Components Covered Call Active ETF	14,000	142,380		0.02	2025-09-29
201	00434	Boyaa Interactive International Limited	140,000	964,600		0.02	2025-10-09
202	03822	Sam Woo Construction Group Limited	15,000	13,500		0.02	2025-02-17
203	00769	CHINA RARE EARTH HOLDINGS LIMITED	483,602		*	0.02	2025-06-18
204	00629	Yue Da International Holdings Limited	201,000	59,295		0.02	2017-11-22
205	02013	Weimob Inc.	610,000	1,653,100		0.02	2025-10-06
206	00851	Sheng Yuan Holdings Limited	147,900	32,538		0.02	2022-09-27
207	00244	SINCERE COMPANY, LIMITED (THE)	218,000	66,490		0.02	2021-09-17
208	00723	Reliance Global Holdings Limited (BM)	181,248	59,812		0.02	2025-10-03
209	00983	SOCAM Development Limited	61,672	25,286		0.02	2019-11-01
210	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	60,000	17,700		0.02	2025-02-28
211	01921	Dalipal Holdings Limited (KY)	242,000	1,560,900		0.02	2025-09-19
212	01559	Kwan On Holdings Limited	300,000	24,000		0.02	2025-10-08
213	01073	Da Yu Financial Holdings Limited	540,000	66,960		0.02	2025-09-11
214	00476	Ev Dynamics (Holdings) Limited	46,050	48,813		0.02	2024-11-14
215	01472	Sang Hing Holdings (International) Limited	150,000	9,900		0.01	2022-05-30
216	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	167,500	73,700		0.01	2025-10-06
217		New Century Real Estate Investment Trust	147,000		*	0.01	2019-11-14
218	03448	Global X China Core TECH ETF	500	64,525		0.01	2025-10-06
219	02619	X.J. ELECTRICS (HU BEI) CO., LTD	10,000	18,600		0.01	2025-08-29
220	06136	Kangda International Environmental Company Limited	335,000	167,500		0.01	2025-09-05
221	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	250,000	705,000		0.01	2025-08-15
222	01939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED	72,000	675,360		0.01	2025-10-09
223	01978	LH GROUP LIMITED (KY)	114,000	44,460		0.01	2019-04-02
224	08537	Chong Fai Jewellery Group Holdings Company Limited (KY)	50,000	10,000		0.01	2025-09-10
225	00073	ASIAN CITRUS HOLDINGS LIMITED	2,040	4,386		0.01	2025-02-10
226	00073	ASIAN CITRUS HOLDINGS LIMITED	2,040	4,386		0.01	2025-02-10
227		China Putian Food Holding Limited	304,000		*	0.01	2023-01-06
228	09885	YSB Inc.	91,600	1,079,964		0.01	2025-08-04
229	01203	GDH GUANGNAN (HOLDINGS) LIMITED	120,000	108,000		0.01	2025-07-25
230		Gold-Finance Holdings Limited	532,000		*	0.01	2019-05-07
231	01340	Huisheng International Holdings Limited	120,000	5,760		0.01	2022-07-25
232	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	220,000	78,100		0.01	2025-04-08
233	02286	Chen Xing Development Holdings Limited	74,000	18,056		0.01	2024-08-30
234	00348	China Healthwise Holdings Limited	95,000	14,250		0.01	2025-09-19
235	08267	Linekong Interactive Group Co., Ltd.	45,000	29,250		0.01	2025-10-09
236	01122	QINGLING MOTORS CO. LTD	150,000	124,500		0.01	2025-07-16
237	00802	China e-Wallet Payment Group Limited	72,600		*	0.01	2022-08-16
238	01520	Virtual Mind Holding Company Limited	114,000	168,720		0.01	2025-09-03
239	02878	Solomon Systech (International) Limited	300,000	177,000		0.01	2024-06-21
240	02457	Buyang International Holding Inc	120,000	32,400		0.01	2025-07-11
241	01059	KANTONE HOLDINGS LIMITED	45,000	15,975		0.01	2023-04-13
242	01068	China Yurun Food Group Limited	217,000	31,031		0.01	2025-07-18
243	03390	Tycoon Group Holdings Limited	106,000	32,330		0.01	2025-06-09
244	01563	Alliance International Education Leasing Holdings Limited	200,000	41,000		0.01	2024-06-21
245	01991	Ta Yang Group Holdings Limited	20,000	28,400		0.01	2025-05-29
246	00270	GUANGDONG INVESTMENT LIMITED	760,000	5,213,600		0.01	2025-07-22
247	00510	CASH FINANCIAL SERVICES GROUP LIMITED	48,956	29,863		0.01	2025-09-17
248	06060	ZhongAn Online P & C Insurance Co., Ltd.	185,400	3,235,230		0.01	2025-10-09
249		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	143,500	169,330		0.01	2025-05-16
250		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	143,500	169,330		0.01	2025-05-16
251	00588	Beijing North Star Company Limited	80,000	70,400		0.01	2024-11-05
252	01205	CITIC RESOURCES HOLDINGS LIMITED	878,000	377,540		0.01	2024-05-24
253	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	146,400	17,129		0.01	2025-09-02
254	06610	Flowing Cloud Technology Ltd	283,000	61,128		0.01	2025-09-12
255	00122	CROCODILE GARMENTS LIMITED	7,700	15,323		0.01	2024-11-04
256		Neo Telemedia Limited	1,028,000		*	0.01	2016-01-04
257	00598	SINOTRANS LIMITED	215,000	1,100,800		0.01	2025-06-30
258	00585	Imagi International Holdings Limited	88,000	77,440		0.01	2025-08-19
259	01760	Intron Technology Holdings Limited	115,000	200,100		0.01	2025-09-03
260	08201	PPS International (Holdings) Limited	56,400	3,892		0.01	2022-03-17
261	01152	Momentum Financial Holdings Limited	100,000	32,000		0.01	2025-09-18
262	00617	PALIBURG HOLDINGS LIMITED	113,000	35,595		0.01	2025-06-02
263	08162	Loco Hong Kong Holdings Limited	100,000	55,000		0.01	2025-10-09
264	02576	Zhejiang Taimei Medical Technology Co., Ltd.	20,000	97,800		0.01	2025-04-22
265	00439	KuangChi Science Limited	61,300	102,371		0.01	2024-02-28
266	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	20,000	4,120		0.01	2018-06-19
267	01188	Hybrid Kinetic Group Limited	2,010,000		*	0.01	2025-04-01
268	00616	EMINENCE ENTERPRISE LIMITED	100,005	18,801		0.01	2025-09-15
269	06877	Top Eminent Healthcare Group Limited	200,000	42,600		0.01	2025-08-18
270	01262	Labixiaoxin Snacks Group Limited	21,000	39,480		0.01	2024-06-21
271	01140	Wealthink AI-Innovation Capital Limited (KY)	1,004,000	239,956		0.01	2025-07-02
272	00097	HENDERSON INVESTMENT LIMITED	290,000	76,850		0.01	2025-09-23
273	01632	Minshang Creative Technology Holdings Limited	90,000	9,450		0.01	2022-07-07
274	00082	Crazy Sports Group Limited	421,000	38,311		0.01	2025-09-15
275	09955	ClouDr Group Limited	60,000	84,000		0.01	2025-06-19
276	00103	Shougang Century Holdings Limited	239,803	191,842		0.01	2024-10-25
277	08189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	130,000	53,300		0.01	2019-02-01
278	00124	Guangdong Land Holdings Limited	154,540	43,271		0.01	2025-05-27
279	00757	Solargiga Energy Holdings Limited	300,000	35,400		0.01	2022-05-16
280	02866	COSCO SHIPPING Development Co., Ltd.	310,550	354,027		0.01	2025-09-12
281	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	289,000	395,930		0.01	2025-09-02
282	01815	Mount Everest Gold Group Company Limited (KY)	111,000	190,920		0.01	2025-10-03
283	00365	Sino ICT Holdings Limited	130,000	49,400		0.01	2024-12-16
284	08281	China Golden Classic Group Limited	88,000	10,560		0.01	2021-10-29
285	00276	Mongolia Energy Corporation Limited	16,540	11,578		0.01	2024-08-08
286	01186	China Railway Construction Corporation Limited	181,000	1,011,790		0.01	2025-09-29
287	01105	SING TAO NEWS CORPORATION LIMITED	76,000	20,140		0.01	2025-09-19
288	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	18,600	2,995		0.01	2025-07-09
289	00104	ASIA COMMERCIAL HOLDINGS LIMITED	63,600	14,564		0.01	2021-12-01
290	00471	Silkwave Inc	10,150	12,586		0.01	2025-05-14
291	00325	Bloks Group Limited	21,000	1,888,950		0.01	2025-09-29
292	01045	APT SATELLITE HOLDINGS LIMITED	77,500	165,850		0.01	2025-07-31
293	09880	UBTECH ROBOTICS CORP LTD	33,300	4,575,420		0.01	2025-09-30
294	00717	Emperor Capital Group Limited	555,163	78,833		0.01	2025-07-03
295	00519	Novautek Technologies Group Limited (BM)	250,000	62,500		0.01	2025-09-17
296	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	6,032	18,096		0.01	2019-08-08
297	03416	Global X HSCEI Components Covered Call Active ETF	57,000	617,310		0.01	2025-09-22
298	01705	B & S International Holdings Ltd.	32,000	12,480		0.01	2022-10-07
299	02130	CN Logistics International Holdings Limited (KY)	24,000	81,600		0.01	2025-06-24
300	00648	SoftMedx Healthcare Limited	25,850		*	0.01	2017-11-21
301	03997	Telecom Service One Holdings Limited	10,000	7,300		0.01	2023-02-27
302	00953	Shaw Brothers Holdings Limited	110,000	29,150		0.01	2023-04-06
303	00000	PC Partner Group Limited	30,000	213,000		0.01	2025-08-11
304	00000	PC Partner Group Limited	30,000	213,000		0.01	2025-08-11
305	01443	Fulum Group Holdings Limited	100,000	6,000		0.01	2024-06-19
306	00235	CSC Holdings Limited (HK)	1,558,000	63,878		0.01	2023-05-03
307	01446	Hung Fook Tong Group Holdings Limited	50,000	22,750		0.01	2016-05-13
308	00730	Capital Industrial Financial Services Group Limited	300,000	37,500		0.01	2025-07-11
309	08395	ZXZN Qi-House Holdings Limited	120,000	25,440		0.01	2025-08-29
310		Long Success International (Holdings) Limited	13,600		*	0.01	2008-02-04
311	00380	China Pipe Group Limited (BM)	100,000	14,800		0.01	2025-09-02
312	08043	Atlinks Group Limited	30,000	5,790		0.01	2022-01-25
313	00370	Hong Kong Robotics Group Holding Limited	156,600	186,354		0.01	2025-10-09
314	06885	Henan Jinma Energy Company Limited	40,000	62,000		0.01	2025-10-09
315	01053	Chongqing Iron & Steel Company Limited	40,000	58,400		0.01	2025-08-21
316	00755	DevGreat Group Limited	13,100	5,240		0.01	2025-03-12
317	01375	Central China Securities Co., Ltd.	87,000	241,860		0.01	2025-07-28
318	01200	Midland Holdings Limited (BM)	51,286	112,316		0.01	2025-07-21
319	08021	WLS HOLDINGS LIMITED (BM)	1,000,000	19,000		0.01	2022-09-21
320	00655	HONGKONG CHINESE LIMITED	138,116	45,578		0.01	2025-08-25
321	00334	China Display Optoelectronics Technology Holdings Limited	145,400	55,252		0.01	2022-07-14
322	00511	TELEVISION BROADCASTS LIMITED	32,000	108,800		0.01	2025-09-24
323	03828	Ming Fai International Holdings Limited	50,000	49,500		0.01	2024-03-14
324	01900	China ITS (Holdings) Co., Ltd.	115,000	47,150		0.01	2022-05-16
325	01967	Confidence Intelligence Holdings Limited	20,000	9,400		0.01	2025-08-07
326	06866	Zuoli Kechuang Micro-finance Company Limited	20,000	6,100		0.01	2019-05-31
327	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	30,000	6,300		0.01	2020-12-09
328	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	104,000	1,374,880		0.01	2025-09-17
329	02088	Xiwang Property Holdings Company Limited	90,000		*	0.01	2021-12-30
330	03886	Town Health International Medical Group Limited	432,500	125,425		0.01	2025-08-21
331	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	50,000	23,000		0.01	2025-02-12
332	00894	Man Yue Technology Holdings Limited	30,000	19,800		0.01	2021-10-22
333	01314	Tsui Wah Holdings Limited	88,000	15,928		0.01	2021-04-29
334	00472	New Silkroad Culturaltainment Limited	200,000	33,400		0.01	2022-04-14
335	00661	China Daye Non-Ferrous Metals Mining Limited	1,110,500	149,918		0.01	2025-09-19
336	01707	Geotech Holdings Ltd.	104,000	9,672		0.01	2019-04-30
337	06123	YTO International Express and Supply Chain Technology Limited	26,000	29,120		0.01	2023-07-18
338	00869	Playmates Toys Limited	72,750	40,012		0.01	2025-02-27
339	01428	Bright Smart Securities & Commodities Group Limited	104,000	940,160		0.01	2025-10-03
340	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	338,000	527,280		0.01	2025-09-25
341	08005	Yuxing InfoTech Investment Holdings Limited	150,000	12,750		0.01	2025-10-03
342	09639	Wing Lee Development Construction Holdings Limited	60,000	73,200		0.01	2025-09-29
343	02321	Swang Chai Chuan Limited	60,000	24,300		0.01	2023-12-12
344	00196	Honghua Group Limited	540,000	109,080		0.01	2024-10-03
345	00915	Daohe Global Group Limited	90,000	6,750		0.01	2025-09-15
346	00893	China Vanadium Titano-Magnetite Mining Company Limited	134,000	13,400		0.01	2025-07-31
347	00508	DINGYI GROUP INVESTMENT LIMITED	50,000	19,750		0.01	2025-09-15
348	01080	Shengli Oil & Gas Pipe Holdings Limited	226,500	21,064		0.01	2022-03-11
349	08001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	7,200		*	0.01	2022-10-12
350	09608	Sundy Service Group Co. Ltd	220,000	21,560		0.01	2025-05-23
351	00156	LIPPO CHINA RESOURCES LIMITED	52,000	44,720		0.01	2025-05-27
352	01613	Synertone Communication Corporation	25,280	5,309		0.01	2024-11-12
353	03888	Kingsoft Corporation Limited	78,800	2,622,464		0.01	2025-09-23
354	01888	Kingboard Laminates Holdings Limited	174,000	2,195,880		0.01	2025-10-02
355	01224	C C Land Holdings Limited	215,000	258,000		0.01	2022-03-29
356	03830	Kiddieland International Limited	55,000	3,410		0.01	2019-12-23
357	01795	Yadong Group Holdings Limited	33,000	23,100		0.01	2024-02-16
358	02280	HC Group Inc.	72,000	20,880		0.01	2025-07-31
359	00376	Yunfeng Financial Group Limited	222,000	1,376,400		0.01	2025-10-09
360	00240	BUILD KING HOLDINGS LIMITED	67,416	91,686		0.01	2021-11-15
361	01395	ELL Environmental Holdings Limited	60,000	9,060		0.01	2020-03-19
362	00690	Uni-Bio Science Group Limited	322,000	43,470		0.01	2025-03-17
363	00280	KING FOOK HOLDINGS LIMITED	49,000	25,970		0.01	2025-09-01
364	00813	Shimao Group Holdings Limited	432,500	149,212		0.01	2025-09-23
365	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	20,000	8,700		0.01	2023-03-08
366	03366	Overseas Chinese Town (Asia) Holdings Limited	40,000	8,800		0.01	2024-05-23
367	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	78,000	453,960		0.01	2025-09-03
368	02550	Easou Technology Holdings Limited	24,000	75,600		0.01	2025-09-26
369	00603	China Oil And Gas Group Limited	299,200	42,786		0.01	2024-05-02
370	08206	Shentong Robot Education Group Company Limited	100,000	4,400		0.01	2025-04-25
371	01419	Human Health Holdings Limited	20,000	17,800		0.01	2022-02-28
372	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	29,300	237,330		0.01	2025-10-09
373	00302	CMGE Technology Group Limited	156,000	75,660		0.01	2025-02-25
374	01338	BaWang International (Group) Holding Limited	162,000	6,318		0.01	2025-07-29
375	06036	Apex Ace Holding Limited	55,000	25,850		0.01	2025-10-08
376	00880	SJM Holdings Limited	362,276	1,133,924		0.01	2024-09-23
377	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	50,225	9,040		0.01	2025-07-11
378	00637	Lee Kee Holdings Limited	42,000	8,400		0.01	2024-10-03
379	02198	China Sanjiang Fine Chemicals Company Limited	60,000	174,000		0.01	2024-05-06
380	08379	Prime Intelligence Solutions Group Limited	40,000	5,600		0.01	2022-01-21
381		ASIA STANDARD HOTEL GROUP LIMITED	100,677		*	0.00	2019-02-18
382	00400	Ingdan, Inc.	82,000	241,900		0.00	2025-08-13
383	08490	Niche-Tech Semiconductor Materials Limited (KY)	35,000	6,825		0.00	2019-05-31
384	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	50,000	70,000		0.00	2023-05-31
385	03032	Hang Seng TECH Index ETF	50,000	321,750		0.00	2025-09-26
386	01965	Landsea Green Life Service Company Limited	20,000	2,880		0.00	2023-08-14
387	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	60,600	443,895		0.00	2025-10-09
388	03996	China Energy Engineering Corporation Limited (CN)	450,000	562,500		0.00	2025-09-19
389	00357	Hainan Meilan International Airport Company Limited	11,000	115,720		0.00	2023-09-07
390	08619	NIU Holdings Limited	7,000	1,820		0.00	2025-06-10
391	00022	MEXAN LIMITED (BM)	95,006	12,256		0.00	2025-05-30
392	03773	Yinsheng Digifavor Company Limited	20,000	34,400		0.00	2025-07-14
393	01222	WANG ON GROUP LIMITED	680,872	19,745		0.00	2025-07-31
394	01204	BoardWare Intelligence Technology Limited	24,000	43,920		0.00	2025-07-21
395	08118	Bortex Global Limited	24,000	2,808		0.00	2025-03-14
396	06162	China Tianrui Automotive Interiors Co., LTD	96,000	34,560		0.00	2025-10-09
397	00232	Continental Aerospace Technologies Holding Limited (BM)	446,343	63,381		0.00	2024-10-24
398	00959	Century Entertainment International Holdings Limited	6,042		*	0.00	2023-08-31
399	03303	Jutal Offshore Oil Services Limited	100,000	54,000		0.00	2024-09-24
400	01289	Wuxi Sunlit Science and Technology Company Limited	1,500	4,455		0.00	2019-12-30
401	00613	Planetree International Development Limited	45,000	106,650		0.00	2025-09-12
402	00712	Comtec Solar Systems Group Limited	49,500	7,425		0.00	2024-11-08
403	06936	S.F. Holding Co., Ltd.	11,200	420,896		0.00	2025-09-23
404	01616	A Metaverse Company	100,000		*	0.00	2025-08-12
405	01112	Health and Happiness (H&H) International Holdings Limited	30,000	387,000		0.00	2023-11-21
406	01304	Fortior Technology (Shenzhen) Co., Ltd.	1,000	192,000		0.00	2025-09-23
407	00459	Legend Upstar Holdings Limited (KY)	83,523	6,849		0.00	2024-04-10
408	00361	SINO GOLF HOLDINGS LIMITED	240,000	38,400		0.00	2025-10-08
409	00128	ENM Holdings Limited (HK)	76,000	22,800		0.00	2025-10-08
410	00171	Silver Grant International Holdings Group Limited	106,000	10,812		0.00	2022-05-20
411	01675	AsiaInfo Technologies Limited	43,200	422,496		0.00	2025-10-02
412	09939	Kintor Pharmaceutical Limited	21,500	49,450		0.00	2025-08-27
413	00406	YAU LEE HOLDINGS LIMITED	20,000	13,800		0.00	2015-04-13
414	00776	Imperium Technology Group Limited (KY)	17,000	30,090		0.00	2025-10-09
415	00552	China Communications Services Corporation Limited	108,400	496,472		0.00	2025-09-19
416	00264	China International Development Corporation Limited	20,000	43,000		0.00	2025-07-10
417	00859	Zhongchang International Holdings Group Limited	50,000	5,550		0.00	2018-01-10
418	00513	CONTINENTAL HOLDINGS LIMITED	30,000	5,250		0.00	2023-09-18
419	02722	Chongqing Machinery & Electric Co., Ltd.	48,000	92,640		0.00	2025-09-10
420	00825	New World Department Store China Limited	73,000	24,090		0.00	2025-09-15
421	00298	Chuang's China Investments Limited	100,000	12,400		0.00	2025-03-19
422	02823	iShares FTSE China A50 ETF	54,000	879,660		0.00	2025-10-02
423	00381	AOM International Group Company Limited	40,004	13,201		0.00	2025-10-03
424	03800	GCL Technology Holdings Limited (KY)	1,238,000	1,683,680		0.00	2025-09-24
425	06829	Dragon Rise Group Holdings Limited	12,000	21,600		0.00	2024-11-15
426	03466	Hang Seng High Dividend 30 Index ETF	10,000	187,800		0.00	2025-08-28
427	01319	Oi Wah Pawnshop Credit Holdings Limited	80,000	19,600		0.00	2022-04-20
428	00487	SUCCESS UNIVERSE GROUP LIMITED	200,000	25,800		0.00	2015-03-24
429	02358	Jiu Rong Holdings Limited	220,000	2,200		0.00	2016-10-11
430	06622	Zhaoke Ophthalmology Limited	22,006	76,801		0.00	2022-02-09
431	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	10,000	14,000		0.00	2025-08-27
432	08483	Max Sight Group Holdings Limited	32,000	3,328		0.00	2025-07-21
433	00419	Hony Media Group	541,500	30,866		0.00	2024-12-09
434	06613	Lens Technology Co., Ltd.	12,000	375,360		0.00	2025-09-25
435	01165	Shunfeng International Clean Energy Limited	202,000	5,050		0.00	2025-02-18
436	00094	Greenheart Group Limited	110,495	7,293		0.00	2025-08-21
437	08147	Millennium Pacific Group Holdings Limited	6,750	5,602		0.00	2023-07-03
438	00493	GOME Retail Holdings Limited	1,855,260	35,250		0.00	2024-05-22
439	02000	SIM TECHNOLOGY GROUP LIMITED	83,000	24,485		0.00	2025-03-07
440	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	25,500	3,126,300		0.00	2025-09-17
441	01738	Feishang Anthracite Resources Limited	52,500	6,090		0.00	2024-11-29
442	02331	LI NING COMPANY LIMITED	98,000	1,658,160		0.00	2025-08-18
443	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	30,000	30,300		0.00	2020-11-09
444	00011	HANG SENG BANK, LIMITED	70,455	10,554,159		0.00	2025-10-09
445	02203	Brainhole Technology Limited	30,000	7,200		0.00	2025-10-06
446	00009	KEYNE LTD	133,600		*	0.00	2023-08-25
447	01799	Xinte Energy Co., Ltd.	14,000	125,580		0.00	2024-10-30
448	08293	SingAsia Holdings Limited	8,000	1,912		0.00	2023-09-12
449	02012	SUNSHINE OILSANDS LTD.	20,700	9,418		0.00	2025-09-19
450	01598	China 21st Century Education Group Limited	42,000		*	0.00	2022-02-09
451	00670	China Eastern Airlines Corporation Limited	186,000	606,360		0.00	2024-09-13
452	02297	Rainmed Medical Limited	50,000	16,000		0.00	2025-08-22
453	00672	Zhong An Group Limited	200,400	28,056		0.00	2025-05-27
454	00182	Concord New Energy Group Limited	280,000	113,400		0.00	2025-09-12
455	00343	CULTURECOM HOLDINGS LIMITED	59,000	17,110		0.00	2023-12-19
456	08080	North Asia Strategic Holdings Limited	16,000	7,120		0.00	2025-07-29
457	00498	Blue River Holdings Limited	36,604	5,088		0.00	2022-08-08
458	00544	DAIDO GROUP LIMITED	1,212	2,339		0.00	2025-07-17
459	01745	Lvji Technology Holdings Inc.	88,000	15,312		0.00	2025-10-08
460	02536	Palasino Holdings Limited	28,000	61,320		0.00	2025-01-10
461	00228	China Energy Development Holdings Limited	420,000	14,280		0.00	2025-08-26
462	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	128,000	184,320		0.00	2022-05-04
463	00148	Kingboard Holdings Limited	38,000	1,051,080		0.00	2025-09-01
464	00021	Great China Holdings (Hong Kong) Limited	135,010	13,906		0.00	2015-05-07
465	01079	PINE TECHNOLOGY HOLDINGS LIMITED	45,000	15,975		0.00	2020-10-27
466	03666	Shanghai XNG Holdings Limited	90,000	3,420		0.00	2025-07-07
467	00293	CATHAY PACIFIC AIRWAYS LIMITED	226,273	2,414,333		0.00	2025-09-30
468	00822	Ka Shui International Holdings Limited	30,000	10,500		0.00	2024-10-22
469	01867	Standard Development Group Limited	50,000	8,100		0.00	2022-01-21
470	00932	Shunten International (Holdings) Limited	104,000	3,952		0.00	2023-02-13
471	01615	AB Builders Group Limited	20,000	4,580		0.00	2025-02-28
472	00119	Poly Property Group Co., Limited	127,000	208,280		0.00	2025-10-03
473	01751	Kingland Group Holdings Limited	8,000	3,560		0.00	2023-05-22
474	00088	TAI CHEUNG HOLDINGS LIMITED	20,000	64,800		0.00	2022-07-06
475	02503	Zhongshen Jianye Holding Limited	24,000	14,160		0.00	2025-09-25
476	00330	ESPRIT HOLDINGS LIMITED (BM)	9,093	12,366		0.00	2025-09-04
477	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	69,300	1,218,987		0.00	2025-10-09
478	02689	Nine Dragons Paper (Holdings) Limited	150,000	805,500		0.00	2025-07-16
479	00528	Kingdom Holdings Limited (KY)	20,000	23,600		0.00	2013-11-21
480	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	318,000	6,280,500		0.00	2025-10-06
481	00390	CHINA RAILWAY GROUP LIMITED	132,000	562,320		0.00	2025-07-14
482	00248	HKC INTERNATIONAL HOLDINGS LIMITED	39,062	1,602		0.00	2022-05-11
483	00829	Shenguan Holdings (Group) Limited	100,000	29,000		0.00	2018-03-26
484	00804	Pinestone Capital Limited	750	3,083		0.00	2025-10-03
485	02239	SMIT Holdings Limited	10,000	9,200		0.00	2023-04-03
486	01241	Shuanghua Holdings Limited	20,000	4,700		0.00	2020-03-17
487	01195	Kingwell Group Limited	88,889	2,311		0.00	2022-03-31
488	02628	CHINA LIFE INSURANCE COMPANY LIMITED	228,000	4,984,080		0.00	2025-09-30
489	02598	Lianlian DigiTech Co., Ltd.	14,000	124,040		0.00	2025-10-09
490	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	32,000	262,720		0.00	2025-09-18
491	00460	Sihuan Pharmaceutical Holdings Group Ltd.	278,000	461,480		0.00	2025-10-08
492	03323	China National Building Material Company Limited	111,754	642,586		0.00	2025-09-16
493	02126	JW (Cayman) Therapeutics Co. Ltd	12,500	53,750		0.00	2025-07-21
494	00138	CCT Fortis Holdings Limited	47,850	4,067		0.00	2025-05-27
495	00521	CWT International Limited	338,000	89,570		0.00	2025-08-21
496	00480	HKR INTERNATIONAL LIMITED	44,000	46,200		0.00	2020-07-24
497	08030	Fengyinhe Holdings Limited	10,000	86,300		0.00	2025-07-03
498	01065	Tianjin Capital Environmental Protection Group Company Limited	10,000	37,900		0.00	2020-07-10
499	01907	China Risun Group Limited (KY)	126,000	302,400		0.00	2025-10-09
500	00023	BANK OF EAST ASIA, LIMITED (THE)	76,933	983,973		0.00	2024-10-14
501	01942	MOG Digitech Holdings Limited	40,000	17,200		0.00	2024-01-02
502	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	89,049	68,568		0.00	2025-08-18
503	01431	YuanShengTai Dairy Farm Limited	136,000	38,760		0.00	2025-07-31
504	01581	Progressive Path Group Holdings Limited	12,000	2,172		0.00	2025-02-24
505	01051	G-Resources Group Limited	12,887	119,334		0.00	2025-04-23
506	01037	Maxnerva Technology Services Limited	20,000	17,000		0.00	2025-09-25
507	00020	SenseTime Group Inc.	1,080,000	2,948,400		0.00	2025-10-06
508	01113	CK Asset Holdings Limited (KY)	98,254	3,802,430		0.00	2025-07-29
509	00857	PETROCHINA COMPANY LIMITED	590,000	4,283,400		0.00	2025-09-12
510	08241	YING KEE TEA HOUSE GROUP LIMITED	10,000	1,320		0.00	2020-03-31
511	08133	Jisheng Group Holdings Limited	1,050	430		0.00	2025-06-27
512	01460	ICO Group Limited	24,000	7,920		0.00	2022-10-11
513	01097	i-CABLE Communications Limited	194,597	23,157		0.00	2025-10-06
514		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	166,000	390,100		0.00	2025-07-24
515		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	166,000	390,100		0.00	2025-07-24
516	00397	Minerva Group Holding Limited	61,833	3,586		0.00	2025-03-12
517	00438	IRICO Group New Energy Company Limited	2,600	6,526		0.00	2022-08-02
518	00230	Minmetals Land Limited	90,000		*	0.00	2025-03-07
519	02520	Shanxi Installation Group Co., Ltd.	10,000	21,400		0.00	2024-01-16
520	03836	China Harmony Auto Holding Limited	40,500	56,700		0.00	2025-09-08
521	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	20,000	9,000		0.00	2023-07-20
522	01668	CHINA SOUTH CITY HOLDINGS LIMITED	304,000		*	0.00	2024-02-21
523	01686	SUNEVISION HOLDINGS LTD.	62,030	418,702		0.00	2025-10-06
524	00860	Apollo Future Mobility Group Limited	26,800	17,420		0.00	2025-05-07
525	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	8,550	2,266		0.00	2025-03-11
526	02880	Liaoning Port Co., Ltd.	134,600	125,178		0.00	2025-07-28
527	01107	MODERN LAND (CHINA) CO., LIMITED	72,000		*	0.00	2021-07-28
528	09997	Kangji Medical Holdings Limited	31,000	275,590		0.00	2023-01-18
529	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	37,500	2,738		0.00	2022-06-28
530	00209	Winshine Science Company Limited	4,720	864		0.00	2024-05-27
531	01713	Sichuan Energy Investment Development Co., Ltd.	20,000	50,000		0.00	2024-07-09
532	01182	Success Dragon International Holdings Limited	8,631	4,661		0.00	2021-06-10
533	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	42,049	14,927		0.00	2024-06-14
534	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	78,000	49,920		0.00	2025-05-28
535	06698	STAR CM Holdings Limited	10,000	17,600		0.00	2025-05-27
536	00001	CK Hutchison Holdings Limited	95,972	4,990,544		0.00	2025-09-17
537	01919	COSCO SHIPPING Holdings Co., Ltd.	72,115	862,495		0.00	2025-09-26
538	08601	Boltek Holdings Limited	20,000	5,000		0.00	2022-01-21
539	01731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	28,000	21,560		0.00	2024-10-22
540	01637	SH Group (Holdings) Limited	10,000	2,080		0.00	2018-06-12
541	08349	Yunhong Guixin Group Holdings Limited	10,000	23,200		0.00	2025-02-11
542	02727	Shanghai Electric Group Company Limited	72,000	403,200		0.00	2025-10-09
543	08069	Flydoo Technology Holding Limited	20,000	760		0.00	2024-10-09
544	02612	CSI Properties Limited (BM)	11,250	270		0.00	2025-04-08
545	00297	Sinofert Holdings Limited	170,000	243,100		0.00	2025-09-25
546	02170	Suzhou Basecare Medical Corporation Limited	2,000	6,020		0.00	2022-10-18
547	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	49,283	9,857		0.00	2025-04-01
548	00243	QPL INTERNATIONAL HOLDINGS LIMITED	8,375	3,852		0.00	2020-05-06
549	00759	CEC INTERNATIONAL HOLDINGS LIMITED	16,000	4,400		0.00	2025-08-12
550	00724	Ruixin International Holdings Limited	2,000		*	0.00	2022-11-10
551	00320	COMPUTIME GROUP LIMITED	20,000	12,200		0.00	2016-01-13
552	00055	Neway Group Holdings Limited	6,000	1,122		0.00	2018-10-31
553	01150	MILAN STATION HOLDINGS LIMITED	25,000	6,250		0.00	2020-12-01
554	00214	ASIA ORIENT HOLDINGS LIMITED	19,809	6,735		0.00	2023-11-22
555	00000	LHN LIMITED	10,000	55,000		0.00	2022-01-21
556	00000	LHN LIMITED	10,000	55,000		0.00	2022-01-21
557	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	435,522	2,978,970		0.00	2025-09-19
558	00118	COSMOS MACHINERY ENTERPRISES LIMITED	20,000	4,760		0.00	2018-05-04
559	01727	Hebei Construction Group Corporation Limited	10,500	4,882		0.00	2021-01-14
560	06865	Flat Glass Group Co., Ltd.	10,000	125,400		0.00	2025-07-11
561	00878	SOUNDWILL HOLDINGS LIMITED	6,400	38,400		0.00	2019-07-08
562	01800	China Communications Construction Company Limited	99,000	517,770		0.00	2025-08-05
563	00956	China Suntien Green Energy Corporation Limited	41,000	175,070		0.00	2025-07-09
564	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	20,020	13,413		0.00	2025-04-25
565	09698	GDS Holdings Limited (KY)	33,500	1,241,510		0.00	2025-10-08
566	09698	GDS Holdings Limited (KY)	33,500	1,241,510		0.00	2025-10-08
567	00815	China Silver Group Limited	60,000	48,000		0.00	2025-10-09
568	00558	L.K. Technology Holdings Limited	30,000	142,800		0.00	2025-10-08
569	01918	Sunac China Holdings Limited	252,000	403,200		0.00	2025-10-03
570	00356	DT Capital Limited	60,000	4,740		0.00	2017-09-05
571	03988	BANK OF CHINA LIMITED	1,831,279	7,673,059		0.00	2025-09-24
572	03322	Win Hanverky Holdings Limited	28,000	5,180		0.00	2023-01-12
573	00954	Changmao Biochemical Engineering Company Limited	4,000	1,320		0.00	2019-12-30
574	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	30,907	9,581		0.00	2025-07-31
575	00064	GET NICE HOLDINGS LIMITED	13,350	40,050		0.00	2025-08-26
576	03893	CROSSTEC Group Holdings Limited	4,000	3,320		0.00	2024-01-18
577	01945	Zero2IPO Holdings Inc.	6,400	8,064		0.00	2023-04-19
578	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	7,500	351,750		0.00	2025-10-08
579	01997	Wharf Real Estate Investment Company Limited	64,509	1,461,774		0.00	2025-07-30
580	03337	Anton Oilfield Services Group	62,000	68,820		0.00	2025-06-25
581	01788	Guotai Junan International Holdings Limited	201,000	870,330		0.00	2025-10-03
582	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	20,000	70,200		0.00	2025-09-30
583	00709	GIORDANO INTERNATIONAL LIMITED	34,000	51,340		0.00	2024-02-20
584	00306	KWOON CHUNG BUS HOLDINGS LIMITED	10,000	24,000		0.00	2024-10-03
585	01889	Sanai Health Industry Group Company Limited	3,200	1,376		0.00	2024-08-14
586	00099	Wong's International Holdings Limited	10,000	14,800		0.00	2022-01-21
587	00398	ORIENTAL WATCH HOLDINGS LIMITED	10,000	34,400		0.00	2024-07-23
588	01091	South Manganese Investment Limited	101,197	62,742		0.00	2025-07-29
589	00686	Beijing Energy International Holding Co., Ltd.	45,000	57,600		0.00	2025-07-31
590	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	60,000	25,500		0.00	2023-12-28
591	06178	Everbright Securities Company Limited	14,400	159,264		0.00	2024-11-08
592	02250	B.Duck Semk Holdings International Limited	20,000	26,000		0.00	2025-08-07
593	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	12,000	183,840		0.00	2025-08-21
594	03288	Foshan Haitian Flavouring and Food Company Ltd.	5,900	193,638		0.00	2025-09-19
595	01083	Towngas Smart Energy Company Limited	73,629	276,109		0.00	2025-08-28
596	00005	HSBC HOLDINGS PLC	348,719	36,266,776		0.00	2025-09-18
597	00004	Wharf (Holdings) Limited (The)	61,509	1,374,111		0.00	2023-12-04
598	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	18,000	83,700		0.00	2021-12-20
599		Beijing Properties (Holdings) Limited	140,000		*	0.00	2021-04-07
600	01943	King's Stone Holdings Group Limited	20,000	18,400		0.00	2025-10-08
601	01408	Macau E&M Holding Limited	10,000	2,490		0.00	2020-12-03
602	01542	Taizhou Water Group Co., Ltd.	1,000	1,450		0.00	2020-05-19
603	00992	LENOVO GROUP LIMITED	248,000	3,114,880		0.00	2025-08-20
604	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	30,000	1,800		0.00	2011-01-06
605	08195	Legendary Education Group Limited	9,000	11,520		0.00	2024-04-24
606	08513	MaxWin International Holdings Limited (KY)	16,000	1,920		0.00	2022-01-21
607	00491	Emperor Culture Group Limited	62,625	2,380		0.00	2024-10-24
608	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	20,000	1,460		0.00	2023-12-15
609	00218	SHENWAN HONGYUAN (H.K.) LIMITED	30,000	55,200		0.00	2025-10-08
610	01638	Kaisa Group Holdings Ltd.	174,857	25,704		0.00	2024-10-22
611	02362	Jinchuan Group International Resources Co. Ltd	250,000		*	0.00	2025-03-31
612	01233	Times China Holdings Limited	40,000	5,680		0.00	2024-11-04
613	00008	PCCW LIMITED	147,307	802,823		0.00	2025-08-15
614	01766	CRRC Corporation Limited	83,000	523,730		0.00	2025-09-29
615	01895	Xinyuan Property Management Service (Cayman) Ltd.	11,000	5,610		0.00	2024-06-14
616	06883	Eternal Beauty Holdings Limited	25,000	52,500		0.00	2025-10-09
617	01399	Veson Holdings Limited (KY)	20,000	3,840		0.00	2021-12-30
618	01313	China Resources Building Materials Technology Holdings Limited	128,000	235,520		0.00	2025-02-10
619	00458	TRISTATE HOLDINGS LIMITED	5,000	8,900		0.00	2022-06-14
620	00305	Wuling Motors Holdings Limited	60,000	34,800		0.00	2025-08-08
621	00346	Yanchang Petroleum International Limited	20,000	8,700		0.00	2025-07-31
622	01980	Tian Ge Interactive Holdings Limited	20,000	13,000		0.00	2025-02-12
623	02392	Xuan Wu Cloud Technology Holdings Limited	10,000	11,900		0.00	2025-08-21
624	01137	Hong Kong Technology Venture Company Limited	14,180	21,270		0.00	2025-08-21
625	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	160,000	11,040		0.00	2022-03-08
626	01623	Hilong Holding Limited	30,000	7,950		0.00	2025-10-02
627	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	43,198	336,080		0.00	2025-07-23
628	02131	Netjoy Holdings Limited	14,000		*	0.00	2022-06-23
629	01062	China Development Bank International Investment Limited	50,000	5,950		0.00	2016-02-05
630	03330	Lingbao Gold Group Company Ltd.	19,000	380,000		0.00	2025-10-09
631	03383	Agile Group Holdings Limited (KY)	86,000	35,690		0.00	2025-05-15
632	02400	XD Inc.	8,400	637,140		0.00	2025-02-10
633	00123	Yuexiu Property Company Limited	68,268	343,388		0.00	2025-09-30
634	00663	KING STONE ENERGY GROUP LIMITED	20,115		*	0.00	2024-03-21
635	00139	Smart Fish Wealthlink Holdings Limited	17,337	7,542		0.00	2025-09-25
636	01168	Z Fin Limited	7,300	51,319		0.00	2025-09-23
637	01088	China Shenhua Energy Company Limited	56,500	2,194,460		0.00	2025-09-26
638	02116	Jiangsu Innovative Ecological New Materials Limited	8,000	3,680		0.00	2022-01-21
639	01033	Sinopec Oilfield Service Corporation	90,000	71,100		0.00	2024-11-11
640	08006	Sino Splendid Holdings Limited	2,437	278		0.00	2022-06-27
641	08083	Youzan Technology Limited	536,000	116,848		0.00	2025-10-09
642	06993	Blue Moon Group Holdings Limited	95,000	313,500		0.00	2025-09-10
643	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	9,000	2,700		0.00	2025-08-18
644	01503	China Merchants Commercial Real Estate Investment Trust	18,000	22,860		0.00	2025-05-12
645	06669	Acotec Scientific Holdings Limited	5,000	69,700		0.00	2025-09-25
646	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	153,050	157,642		0.00	2025-09-15
647	00968	XINYI SOLAR HOLDINGS LIMITED	144,245	551,016		0.00	2025-10-09
648	00752	PICO FAR EAST HOLDINGS LIMITED	20,000	54,000		0.00	2023-02-03
649	00087	SWIRE PACIFIC LIMITED	45,000	528,300		0.00	2025-06-05
650	00922	Anxian Yuan China Holdings Limited	35,000	5,460		0.00	2022-12-20
651	00767	Zhong Ji Longevity Science Group Limited	10,000	5,800		0.00	2025-07-09
652	00989	China Changbaishan International Holdings Limited	5,600	3,360		0.00	2025-06-11
653	00385	CHINNEY ALLIANCE GROUP LIMITED	9,200	3,726		0.00	2020-05-11
654	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	20,000	172,800		0.00	2025-09-26
655	02202	China Vanke Company Limited	34,000	179,860		0.00	2025-09-19
656	00873	Shimao Services Holdings Limited	38,000	25,840		0.00	2023-02-16
657	00418	FOUNDER HOLDINGS LIMITED	18,000	12,780		0.00	2023-05-29
658	00658	China High Speed Transmission Equipment Group Co., Ltd.	25,000	44,000		0.00	2025-03-07
659	01508	China Reinsurance (Group) Corporation	102,000	161,160		0.00	2023-02-02
660	02015	Li Auto Inc.	27,000	2,554,200		0.00	2025-10-02
661	02015	Li Auto Inc.	27,000	2,554,200		0.00	2025-10-02
662	01288	AGRICULTURAL BANK OF CHINA LIMITED	463,000	2,384,450		0.00	2025-10-06
663	00261	GBA Holdings Limited	4,282	1,113		0.00	2025-10-06
664	08340	Zijing International Financial Holdings Limited	1,000	990		0.00	2025-03-31
665	01721	FSM Holdings Limited	15,000	7,275		0.00	2022-01-21
666	01591	Shun Wo Group Holdings Limited	6,000	1,032		0.00	2024-09-19
667	00993	XinKong International Capital Holdings Limited	130,550	24,804		0.00	2025-09-17
668	00694	Beijing Capital International Airport Company Limited	28,000	78,960		0.00	2025-08-14
669	00579	Beijing Jingneng Clean Energy Co., Limited	42,000	109,200		0.00	2025-09-23
670	01072	Dongfang Electric Corporation Limited	6,000	116,040		0.00	2025-08-18
671	00778	Fortune Real Estate Investment Trust	30,000	152,400		0.00	2024-07-08
672	03329	BOCOM International Holdings Company Limited	40,000	22,400		0.00	2025-09-02
673	00006	Power Assets Holdings Limited	31,000	1,523,340		0.00	2025-04-29
674	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	24,801	5,655		0.00	2025-07-15
675	02138	EC Healthcare	17,000	12,240		0.00	2024-03-04
676	01215	Kai Yuan Holdings Limited	182,000	4,914		0.00	2022-05-23
677	03300	CHINA GLASS HOLDINGS LIMITED	26,000	8,060		0.00	2025-05-28
678	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	50,000	118,000		0.00	2025-09-11
679	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	5,000	24,200		0.00	2023-04-21
680	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	60,000	12,600		0.00	2025-01-23
681	00576	ZHEJIANG EXPRESSWAY CO., LTD.	27,600	200,100		0.00	2023-12-13
682	03880	Medtide Inc.	1,000	30,740		0.00	2025-09-01
683	08516	Grand Talents Group Holdings Limited	220	262		0.00	2025-08-19
684	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	10,000	46,600		0.00	2023-02-14
685	01351	Bright Future Technology Holdings Limited	8,000	5,280		0.00	2023-06-07
686	01940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	16,000	12,160		0.00	2025-09-24
687	02422	Rego Interactive Co., Ltd	20,000	9,900		0.00	2023-08-28
688	01915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	2,000		*	0.00	2023-02-01
689	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	2,000	31,980		0.00	2022-03-11
690	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	14,410	67,295		0.00	2025-02-25
691	00347	Angang Steel Company Limited	18,200	42,588		0.00	2025-10-08
692	03750	Contemporary Amperex Technology Co., Limited	2,000	1,170,000		0.00	2025-10-08
693	00563	Shanghai Industrial Urban Development Group Limited	60,850	20,080		0.00	2025-08-11
694	08296	Sino-Life Group Limited	1,200	456		0.00	2024-10-15
695	00978	China Merchants Land Limited	62,000	17,980		0.00	2023-09-12
696	01988	China Minsheng Banking Corp., Ltd.	104,832	432,956		0.00	2025-06-27
697	01849	AM Group Holdings Limited	10,000		*	0.00	2023-05-25
698	08419	AV Promotions Holdings Limited	5,000	390		0.00	2022-01-21
699	08603	Fameglow Holdings Limited	10,000	21,400		0.00	2025-10-06
700	08372	Grand Brilliance Group Holdings Limited	10,000	1,030		0.00	2022-01-21
701	08146	Grace Wine Holdings Limited	10,000	1,170		0.00	2022-01-21
702	02007	Country Garden Holdings Company Limited	348,907	212,833		0.00	2025-10-09
703	03315	Goldpac Group Limited	10,000	10,200		0.00	2022-11-24
704	00722	UMP Healthcare Holdings Limited	10,000	4,800		0.00	2021-07-16
705	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	43,000	734,870		0.00	2025-10-02
706	02233	WEST CHINA CEMENT LIMITED	66,000	232,980		0.00	2025-09-23
707	00435	Sunlight Real Estate Investment Trust	21,000	47,040		0.00	2025-06-27
708	06078	Hygeia Healthcare Holdings Co., Limited	7,400	104,118		0.00	2025-05-02
709	01680	Macau Legend Development Limited	7,400	3,700		0.00	2025-08-04
710	00166	New Times Corporation Limited (BM)	104,250	5,630		0.00	2025-07-31
711	00524	Great Wall Terroir Holdings Limited	2,340	749		0.00	2023-06-12
712	03690	Meituan	65,670	6,803,412		0.00	2025-10-06
713	01277	Kinetic Development Group Limited	100,000	147,000		0.00	2024-05-16
714	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	30,000	3,300		0.00	2025-07-25
715	02423	KE Holdings Inc.	40,000	1,930,400		0.00	2025-07-22
716	02423	KE Holdings Inc.	40,000	1,930,400		0.00	2025-07-22
717	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	10,000		*	0.00	2012-04-16
718	00848	Maoye International Holdings Limited	60,000	7,740		0.00	2025-10-02
719	00646	China Environmental Technology Holdings Limited	4,000	680		0.00	2022-06-24
720	03389	Hengdeli Holdings Limited	51,285	6,205		0.00	2024-08-23
721	00076	Elate Holdings Limited	4,970	1,367		0.00	2025-04-10
722	03398	CHINA TING GROUP HOLDINGS LIMITED	24,000	2,352		0.00	2022-11-04
723	06676	ZG Group	10,000	25,200		0.00	2025-03-24
724	00286	Aidigong Maternal & Child Health Limited (BM)	2,183		*	0.00	2024-10-09
725	00181	FUJIAN HOLDINGS LIMITED	13,000	1,547		0.00	2019-10-29
726	00002	CLP HOLDINGS LIMITED	28,600	1,874,730		0.00	2025-09-12
727	01393	Hidili Industry International Development Limited	52,000	3,276		0.00	2022-06-14
728	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	54,523	1,485,207		0.00	2025-07-17
729	06603	IFBH Limited	3,000	83,580		0.00	2025-09-10
730	02238	Guangzhou Automobile Group Co., Ltd.	31,600	105,544		0.00	2025-03-18
731	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	14,237	6,503,462		0.00	2025-09-30
732	00842	Leoch International Technology Limited	16,000	27,520		0.00	2023-07-06
733	01024	Kuaishou Technology	40,200	3,569,760		0.00	2025-10-06
734	01163	ADTIGER CORPORATIONS LIMITED	10,000	1,310		0.00	2025-01-15
735	01398	Industrial and Commercial Bank of China Limited	962,430	5,437,730		0.00	2025-10-08
736	02778	Champion Real Estate Investment Trust	67,000	142,040		0.00	2025-08-21
737	01348	Quali-Smart Holdings Limited	16,000	2,384		0.00	2025-02-28
738	01055	China Southern Airlines Company Limited	50,000	201,500		0.00	2025-08-19
739	09922	Jiumaojiu International Holdings Limited	15,000	30,900		0.00	2024-10-21
740	06886	Huatai Securities Co., Ltd.	18,400	379,776		0.00	2025-10-02
741	00242	SHUN TAK HOLDINGS LIMITED	32,188	26,394		0.00	2025-07-22
742	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	103,258	10,326		0.00	2022-03-16
743	00186	Nimble Holdings Company Limited	58,000	11,020		0.00	2016-06-06
744	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	8,161	127,067		0.00	2025-09-30
745	02340	ISP Holdings Limited	6,690	1,278		0.00	2022-05-19
746	02127	Huisen Shares Group Limited	40,000		*	0.00	2024-01-19
747	00189	DONGYUE GROUP LIMITED	18,000	231,480		0.00	2025-08-28
748	01172	Magnus Concordia Group Limited	60,000	1,200		0.00	2024-12-27
749	01011	China NT Pharma Group Company Limited	7,000	6,930		0.00	2025-10-02
750	01339	People's Insurance Company (Group) of China Limited (The)	90,000	623,700		0.00	2025-08-22
751	00533	GOLDLION HOLDINGS LIMITED	10,000	9,500		0.00	2025-06-11
752	02583	Shenzhen Hipine Precision Technology Co., Ltd.	600	99,000		0.00	2025-10-08
753	02800	Tracker Fund of Hong Kong	59,460	1,629,204		0.00	2025-09-16
754	03969	China Railway Signal & Communication Corporation Limited	20,000	72,000		0.00	2024-08-30
755	08450	EDICO Holdings Limited	10,000	1,220		0.00	2025-07-14
756	08502	Ocean Line Port Development Limited	8,000	2,280		0.00	2021-08-24
757	08627	Orange Tour Cultural Holding Limited	8,000	400		0.00	2021-11-04
758	06182	Twintek Investment Holdings Limited	8,000	4,960		0.00	2022-01-21
759	08237	Link Holdings Limited (KY)	2,000	850		0.00	2025-03-06
760	00698	TONGDA GROUP HOLDINGS LIMITED	96,410	9,641		0.00	2025-09-12
761	00377	China Huajun Group Limited	600	588		0.00	2020-12-09
762	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	18,000	8,100		0.00	2025-07-03
763	00340	Tongguan Gold Group Limited	42,300	128,169		0.00	2025-10-06
764	01302	LifeTech Scientific Corporation	44,000	94,160		0.00	2022-10-27
765	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	37,000	540,200		0.00	2025-09-15
766	02339	BeijingWest Industries International Limited	8,160	7,426		0.00	2025-09-18
767	01772	GANFENG LITHIUM GROUP CO., LTD.	4,200	214,410		0.00	2025-07-02
768	03377	SINO-OCEAN GROUP HOLDING LIMITED	108,750	15,551		0.00	2024-09-27
769	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	13,518	9,192		0.00	2023-01-30
770	08132	Century Energy International Holdings Limited	25,000	1,850		0.00	2023-12-18
771	09959	Linklogis Inc.	17,500	61,250		0.00	2025-07-14
772	01327	Luxxu Group Limited	2,000	1,260		0.00	2025-03-17
773	01813	KWG Group Holdings Limited	31,618	8,853		0.00	2025-09-15
774	01057	Zhejiang Shibao Company Limited	2,000	10,160		0.00	2025-06-26
775	00272	SHUI ON LAND LIMITED	73,511	53,663		0.00	2024-05-23
776	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	28,641	91,938		0.00	2025-08-27
777	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	28,641	91,938		0.00	2025-08-27
778	02845	Global X China Electric Vehicle and Battery ETF	100	11,925		0.00	2023-02-24
779	01000	BEIJING MEDIA CORPORATION LIMITED	500	320		0.00	2015-08-04
780	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	62,611	1,151,416		0.00	2025-09-18
781	00789	Artini Holdings Limited	12,000	5,820		0.00	2025-05-02
782	00241	Alibaba Health Information Technology Limited	146,000	931,480		0.00	2025-10-08
783	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	122,000	158,600		0.00	2024-05-29
784	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	94,000	3,474,240		0.00	2025-09-18
785	01816	CGN Power Co., Ltd.	99,000	304,920		0.00	2025-09-17
786	00788	China Tower Corporation Limited	41,200	482,040		0.00	2025-08-26
787	03883	China Aoyuan Group Limited	40,158	4,538		0.00	2025-03-04
788	00384	CHINA GAS HOLDINGS LIMITED	48,000	380,640		0.00	2025-03-11
789	00075	Y. T. REALTY GROUP LIMITED	7,039	1,000		0.00	2024-09-30
790	09618	JD.com, Inc.	25,169	3,415,433		0.00	2025-09-29
791	09618	JD.com, Inc.	25,169	3,415,433		0.00	2025-09-29
792	00440	DAH SING FINANCIAL HOLDINGS LIMITED	2,800	97,608		0.00	2025-08-28
793	02777	Guangzhou R&F Properties Co., Ltd.	32,800	21,648		0.00	2024-05-22
794	00497	CSI Properties Limited (BM)	112,500	21,375		0.00	2025-03-11
795	00799	IGG Inc	10,000	44,300		0.00	2024-10-08
796	00066	MTR CORPORATION LIMITED	54,041	1,437,491		0.00	2025-10-08
797	00431	Greater China Financial Holdings Limited	67,500		*	0.00	2017-06-21
798	08268	Smart City Development Holdings Limited (KY)	2,500	1,050		0.00	2025-07-15
799	01450	Be Friends Holding Limited	12,000	11,280		0.00	2024-09-10
800	00224	PIONEER GLOBAL GROUP LIMITED	10,000	6,400		0.00	2023-01-26
801	01899	Xingda International Holdings Limited	16,618	22,268		0.00	2025-01-06
802	03968	CHINA MERCHANTS BANK CO., LTD.	39,703	1,853,336		0.00	2025-07-17
803	00703	Future Bright Holdings Limited	6,000	924		0.00	2025-08-28
804	08519	XinXiang Era Group Company Limited	5,000	595		0.00	2024-05-23
805	00389	China Tontine Wines Group Limited	2,598		*	0.00	2024-09-05
806	01183	MECOM Power and Construction Limited	33,750	5,366		0.00	2023-10-12
807	01862	JINGRUI HOLDINGS LIMITED	13,000	143		0.00	2024-05-23
808	00687	Tysan Holdings Limited	28,360	9,642		0.00	2022-09-06
809	02008	Phoenix Media Investment (Holdings) Limited	4,200	7,644		0.00	2024-02-21
810	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	20,000	13,400		0.00	2022-01-19
811	03838	China Starch Holdings Limited	50,000	10,150		0.00	2025-06-18
812	01620	Cinese International Group Holdings Limited (KY)	10,000	1,180		0.00	2023-10-24
813	02888	STANDARD CHARTERED PLC	18,989	2,948,992		0.00	2025-09-09
814	01725	USPACE Technology Group Limited	5,000	5,700		0.00	2025-08-13
815	03380	Logan Group Company Limited	47,000	61,100		0.00	2025-08-06
816	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	2,000	10,160		0.00	2025-08-04
817	03963	China Rongzhong Financial Holdings Company Limited	5,000	1,150		0.00	2016-02-12
818	00420	FOUNTAIN SET (HOLDINGS) LIMITED	10,000	6,600		0.00	2025-09-29
819	00257	China Everbright Environment Group Limited (b1961-07-10)	50,000	234,000		0.00	2025-04-30
820	00952	Quam Plus International Financial Limited	50,323	8,253		0.00	2019-09-23
821	08391	Cornerstone Technologies Holdings Limited	8,000	5,520		0.00	2025-08-21
822	01483	Net-a-Go Technology Company Limited	6,000	6,180		0.00	2021-10-19
823	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	42,766	418,679		0.00	2025-10-08
824	01932	CPM Group Limited (KY)	8,000	1,112		0.00	2017-07-13
825	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	12,000	6,960		0.00	2022-06-16
826	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	59,500	3,183,250		0.00	2025-10-06
827	02666	Genertec Universal Medical Group Company Limited	15,000	91,500		0.00	2025-03-18
828	00083	SINO LAND COMPANY LIMITED	72,000	733,680		0.00	2022-03-21
829	00986	Dufu Liquor Group Limited	10,003	1,150		0.00	2022-08-17
830	01060	Damai Entertainment Holdings Limited (BM)	230,000	232,300		0.00	2025-09-17
831	00697	Shoucheng Holdings Limited	64,000	147,200		0.00	2025-09-22
832	01897	Million Hope Industries Holdings Limited	3,114	1,541		0.00	2023-11-22
833	08020	Unitas Holdings Limited	20,000	460		0.00	2016-12-21
834	01951	Jinxin Fertility Group Limited	21,000	57,120		0.00	2025-10-02
835	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	4,000	16,600		0.00	2025-10-09
836	01922	Ruisen Life Service Co, Limited (KY)	2,000		*	0.00	2020-10-22
837		LET Group Holdings Limited	51,400		*	0.00	2023-08-21
838	00823	Link Real Estate Investment Trust	19,142	780,994		0.00	2025-08-20
839	00862	Vision Values Holdings Limited	29,000	1,218		0.00	2023-05-03
840	01898	China Coal Energy Company Limited	30,000	293,400		0.00	2025-02-21
841	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	7,785	1,946		0.00	2023-11-22
842	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	14,999		*	0.00	2025-09-15
843	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	171,400	704,454		0.00	2025-08-26
844	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	9,000	292,500		0.00	2025-08-12
845	03908	China International Capital Corporation Limited	13,600	304,640		0.00	2025-07-10
846	01735	Central New Energy Holding Group Limited	30,000	271,800		0.00	2025-10-03
847	00269	China Resources and Transportation Group Limited	75,255	753		0.00	2025-07-09
848	00931	China HK Power Smart Energy Group Limited	52,500	22,575		0.00	2025-07-04
849	00525	GUANGSHEN RAILWAY COMPANY LIMITED	10,000	25,800		0.00	2025-05-07
850	02100	BAIOO Family Interactive Limited	20,000	10,000		0.00	2022-04-07
851	01831	ShiFang Holding Limited	7,500	2,062		0.00	2025-05-13
852	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	6,500	245,700		0.00	2025-09-19
853	00089	TAI SANG LAND DEVELOPMENT LIMITED	2,000	4,420		0.00	2024-01-29
854	02226	HONWORLD GROUP LIMITED	4,000	2,040		0.00	2024-10-14
855	02611	GUOTAI HAITONG SECURITIES CO., LTD.	24,096	378,066		0.00	2025-07-14
856	02555	Sichuan Baicha Baidao Industrial Co., Ltd.	10,000	82,200		0.00	2025-05-30
857	01094	Cherish Sunshine International Limited	4,000	1,520		0.00	2021-09-21
858	01323	Huasheng International Holding Limited	5,100	709		0.00	2024-11-11
859	87001	Hui Xian Real Estate Investment Trust	44,000	22,440		0.00	2022-07-22
860	02150	Nayuki Holdings Limited	11,500	14,260		0.00	2025-06-02
861	00861	DIGITAL CHINA HOLDINGS LIMITED	11,162	34,379		0.00	2025-03-07
862	00410	SOHO CHINA LIMITED	34,500	18,630		0.00	2025-09-29
863	06960	Shuangdeng Group Co., Ltd.	1,000	23,380		0.00	2025-10-08
864	00726	DIT Group Limited	20,520	964		0.00	2021-05-03
865	02822	CSOP FTSE China A50 ETF	4,000	60,520		0.00	2025-06-11
866	03339	Lonking Holdings Limited	28,000	83,440		0.00	2025-06-19
867	03382	Tianjin Port Development Holdings Limited	40,000	28,000		0.00	2023-06-30
868	01490	AI X Tech Inc.	8,000	1,600		0.00	2022-09-19
869	02128	China Lesso Group Holdings Limited	20,000	94,400		0.00	2025-04-07
870		China Evergrande Group	85,000		*	0.00	2023-11-14
871	01185	China Energine International (Holdings) Limited	28,030		*	0.00	2022-05-17
872	01810	Xiaomi Corporation	138,000	7,362,300		0.00	2025-10-06
873	01052	Yuexiu Transport Infrastructure Limited	10,660	47,224		0.00	2025-06-16
874	01125	LAI FUNG HOLDINGS LIMITED	2,108	2,108		0.00	2019-12-27
875	08331	P.B. Group Limited	1,000	168		0.00	2021-10-29
876	06811	Tai Hing Group Holdings Limited	6,000	6,840		0.00	2021-08-30
877	00718	Tai United Holdings Limited	31,940	1,916		0.00	2024-10-08
878	01930	Shinelong Automotive Lightweight Application Limited	4,000	1,420		0.00	2022-11-04
879	00197	HENG TAI CONSUMABLES GROUP LIMITED	1,067	608		0.00	2025-09-24
880	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	15,020	124,065		0.00	2025-09-22
881	01440	STAR SHINE HOLDINGS GROUP LIMITED	7,500	69,000		0.00	2025-10-09
882	00816	Jinmao Property Services Co., Limited	5,302	15,164		0.00	2023-06-12
883	03868	Xinyi Energy Holdings Limited	49,547	68,870		0.00	2025-08-12
884	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	8,000	9,920		0.00	2023-06-21
885	09960	Kindstar Globalgene Technology, Inc.	6,000	8,940		0.00	2025-05-13
886	00311	LUEN THAI HOLDINGS LIMITED	6,000	1,320		0.00	2025-05-27
887	00883	CNOOC LIMITED	275,000	5,170,000		0.00	2025-09-09
888	00358	Jiangxi Copper Company Limited	8,000	304,640		0.00	2025-10-09
889	00728	CHINA TELECOM CORPORATION LIMITED	80,000	432,000		0.00	2025-10-06
890	01475	NISSIN FOODS COMPANY LIMITED	6,000	40,980		0.00	2025-08-05
891	02858	Yixin Group Limited	39,000	102,570		0.00	2025-09-24
892	01952	Everest Medicines Limited	2,000	112,000		0.00	2023-06-20
893	00183	Winfull Group Holdings Limited	3,200	563		0.00	2025-05-16
894	00051	HARBOUR CENTRE DEVELOPMENT LIMITED	4,000	17,400		0.00	2020-11-27
895	06682	Beijing Fourth Paradigm Technology Co., Ltd.	1,800	117,360		0.00	2025-10-03
896	02600	ALUMINUM CORPORATION OF CHINA LIMITED	22,000	194,700		0.00	2025-10-08
897	08067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	1,000	370		0.00	2019-12-30
898	06098	Country Garden Services Holdings Company Limited	18,552	118,733		0.00	2025-09-16
899	00285	BYD Electronic (International) Company Limited	12,500	543,000		0.00	2025-10-09
900	03328	Bank of Communications Co., Ltd.	191,864	1,239,441		0.00	2025-08-07
901	01029	IRC LIMITED	7,000	4,550		0.00	2025-07-31
902	00806	Value Partners Group Limited	10,000	26,900		0.00	2024-10-04
903	00626	Public Financial Holdings Limited	6,000	7,620		0.00	2013-10-07
904	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	5,000	62,250		0.00	2025-09-05
905	01877	Shanghai Junshi Biosciences Co., Ltd.	1,400	41,580		0.00	2025-08-11
906	01651	Precision Tsugami (China) Corporation Limited	2,000	67,200		0.00	2021-02-24
907	01776	GF Securities Co., Ltd.	9,000	182,340		0.00	2025-10-03
908	00144	China Merchants Port Holdings Company Limited	22,000	324,720		0.00	2025-07-14
909	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	6,770	25,049		0.00	2024-07-23
910	00817	China Jinmao Holdings Group Limited	70,000	102,200		0.00	2025-09-17
911	00136	China Ruyi Holdings Limited	84,000	246,120		0.00	2025-10-09
912	01570	WEIYE HOLDINGS LIMITED	1,000	1,410		0.00	2021-07-30
913	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	63,000	210,420		0.00	2025-09-19
914	00710	BOE Varitronix Limited	4,000	22,200		0.00	2025-04-14
915	01672	Ascletis Pharma Inc.	5,000	52,500		0.00	2025-09-16
916	01231	Newton Resources Ltd	20,000	10,600		0.00	2012-09-06
917	08121	Guoen Holdings Limited	150	141		0.00	2024-04-29
918	00108	GR Life Style Company Limited	16,000	30,720		0.00	2025-10-09
919	02652	CF PharmTech, Inc. (CN)	1,500	49,680		0.00	2025-10-08
920	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	5,000	2,150		0.00	2022-07-14
921	03999	DaChan Food (Asia) Limited	5,000	3,200		0.00	2022-01-21
922	06989	Excellence Commercial Property & Facilities Management Group Limited	6,000	6,720		0.00	2024-05-08
923	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	2,846	1,622		0.00	2019-02-15
924	00475	Central Development Holdings Limited	2,000	1,200		0.00	2025-08-20
925	08220	Bingo Group Holdings Limited	500	1,960		0.00	2025-04-22
926	00115	GRAND FIELD GROUP HOLDINGS LIMITED	100	280		0.00	2024-05-16
927	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	38,600	3,223,100		0.00	2025-10-09
928	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	38,600	3,223,100		0.00	2025-10-09
929	03309	C-MER Medical Holdings Limited	6,000	11,820		0.00	2025-10-02
930	00602	Jiahua Stores Holdings Limited	5,000	300		0.00	2019-02-25
931	01199	COSCO SHIPPING Ports Limited	18,603	105,293		0.00	2025-09-09
932	00702	SINO OIL AND GAS HOLDINGS LIMITED	16,000		*	0.00	2025-07-09
933	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	7,400	54,168		0.00	2024-11-22
934	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	24,000	57,600		0.00	2025-09-26
935	02279	Yonghe Medical Group Co., Ltd.	2,500	5,275		0.00	2022-01-14
936	02371	Chuanglian Holdings Limited (KY)	32,000	1,152		0.00	2022-05-03
937	00650	Productive Technologies Company Limited (BM)	35,000	9,275		0.00	2025-09-18
938	00500	Frontier Services Group Limited	11,317	1,019		0.00	2023-09-11
939	00199	ITC Properties Group Limited	4,250	1,424		0.00	2025-09-18
940	01538	Zhong Ao Home Group Limited	4,000	1,720		0.00	2022-01-21
941	08269	Wealth Glory Holdings Limited	4,166	2,166		0.00	2022-03-31
942	02314	LEE & MAN PAPER MANUFACTURING LIMITED	20,000	59,000		0.00	2025-07-25
943	00939	CHINA CONSTRUCTION BANK CORPORATION	1,112,912	8,113,128		0.00	2025-10-06
944	03993	CMOC Group Limited (CN)	18,000	316,260		0.00	2025-10-09
945	00522	ASMPT Limited	1,900	181,165		0.00	2025-04-08
946	01141	CMBC Capital Holdings Limited	5,000	6,950		0.00	2023-07-12
947	06199	BANK OF GUIZHOU CO., LTD.	10,000	11,000		0.00	2020-03-03
948	01407	JY GAS LIMITED	2,000	1,260		0.00	2024-12-02
949	01259	Prosperous Future Holdings Limited (KY)	10,000	320		0.00	2024-11-08
950	01289	China Longyuan Power Group Corporation Limited	15,000	127,650		0.00	2025-09-02
951	01289	China Longyuan Power Group Corporation Limited	15,000	127,650		0.00	2025-09-02
952	06666	Evergrande Property Services Group Limited	48,500	54,805		0.00	2025-09-16
953	01300	Trigiant Group Limited	8,000	2,560		0.00	2023-04-28
954	03983	China BlueChemical Ltd.	8,000	18,480		0.00	2024-12-13
955	00808	Prosperity Real Estate Investment Trust	7,000	9,590		0.00	2025-07-09
956	00451	GCL New Energy Holdings Limited	6,907	5,940		0.00	2025-09-30
957	01715	AI Health Technology Limited	1,600	496		0.00	2025-07-15
958	00780	Tongcheng Travel Holdings Limited (KY)	10,400	230,672		0.00	2025-09-12
959	06090	BUTONG GROUP	400	42,440		0.00	2025-10-09
960	00826	Tiangong International Company Limited	12,000	36,360		0.00	2025-03-07
961	08431	Hao Bai International (Cayman) Limited	200	52		0.00	2025-04-30
962	00369	Wing Tai Properties Limited	6,000	9,300		0.00	2019-06-20
963	01357	Meitu, Inc.	20,000	186,600		0.00	2025-09-16
964	03669	China Yongda Automobiles Services Holdings Limited	8,000	15,280		0.00	2023-01-06
965	00337	Greenland Hong Kong Holdings Limited	12,000	2,832		0.00	2025-08-12
966	01085	HENGXIN TECHNOLOGY LTD.	2,000	3,520		0.00	2025-09-01
967	00169	Wanda Hotel Development Company Limited	20,000	12,800		0.00	2025-08-18
968	02460	China Resources Beverage (Holdings) Company Limited	10,200	112,200		0.00	2025-07-30
969	03818	China Dongxiang (Group) Co., Ltd.	25,000	12,750		0.00	2025-09-29
970	02158	Yidu Tech Inc.	4,500	29,340		0.00	2024-10-21
971	06808	SUN ART RETAIL GROUP LIMITED	40,000	72,400		0.00	2024-11-11
972	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	10,000	3,650		0.00	2022-06-22
973	01796	Metaspacex Limited	2,000	6,320		0.00	2025-10-06
974	00923	Integrated Waste Solutions Group Holdings Limited	20,000	440		0.00	2024-10-16
975	00887	Emperor Watch & Jewellery Limited	30,000	8,400		0.00	2025-09-17
976	00867	China Medical System Holdings Limited	10,000	138,500		0.00	2021-05-11
977	00867	China Medical System Holdings Limited	10,000	138,500		0.00	2021-05-11
978	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	9,500	158,840		0.00	2025-03-04
979	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	6,000	29,700		0.00	2025-05-15
980	03347	Hangzhou Tigermed Consulting Co., Ltd.	500	21,590		0.00	2025-09-16
981	00604	SHENZHEN INVESTMENT LIMITED	36,000	31,320		0.00	2025-07-28
982	00567	DAISHO MICROLINE HOLDINGS LIMITED	6,500	650		0.00	2018-09-14
983	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	10,000	950		0.00	2021-05-03
984	03738	Vobile Group Limited	10,000	64,500		0.00	2025-08-22
985	03678	Soho Holly Futures Co., Ltd.	1,000	4,030		0.00	2025-07-10
986	03348	China PengFei Group Limited	2,000	2,240		0.00	2023-12-06
987	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	31,000		*	0.00	2025-05-28
988	01038	CK Infrastructure Holdings Limited	10,000	510,000		0.00	2025-04-09
989	01070	TCL Electronics Holdings Limited	10,000	107,900		0.00	2025-03-20
990	01336	New China Life Insurance Company Ltd.	4,100	192,700		0.00	2025-09-18
991	02269	WuXi Biologics (Cayman) Inc.	16,000	655,360		0.00	2025-10-03
992	02197	Clover Biopharmaceuticals, Ltd.	5,000	12,600		0.00	2025-07-17
993	00984	AEON STORES (HONG KONG) CO., LIMITED	1,000	405		0.00	2021-02-24
994	02443	Autostreets Development Limited	3,200	13,280		0.00	2025-07-21
995	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	28,000	176,120		0.00	2025-10-08
996	02018	AAC TECHNOLOGIES HOLDINGS INC.	4,500	205,560		0.00	2025-09-19
997	08328	Xinyi Electric Storage Holdings Limited	3,000	2,070		0.00	2024-10-04
998	06608	Bairong Inc.	1,500	15,495		0.00	2023-04-21
999	02828	Hang Seng China Enterprises Index ETF	1,200	116,976		0.00	2025-06-11
1000	00371	Beijing Enterprises Water Group Limited	38,000	91,580		0.00	2024-10-15
1001	03813	Pou Sheng International (Holdings) Limited	20,000	9,800		0.00	2023-04-25
1002	01499	OKG Technology Holdings Limited	20,000	6,900		0.00	2025-10-09
1003	00383	Tian An Medicare Limited (BM)	4,000	3,800		0.00	2023-02-27
1004	00720	AUTO ITALIA HOLDINGS LIMITED	22,505	4,366		0.00	2021-11-09
1005	00995	ANHUI EXPRESSWAY COMPANY LIMITED	2,000	22,760		0.00	2020-02-05
1006	00695	Dongwu Cement International Limited	2,000	9,000		0.00	2019-12-30
1007	00535	Gemdale Properties and Investment Corporation Limited	60,000	11,220		0.00	2025-09-12
1008	00704	Huscoke Holdings Limited	1,048	63		0.00	2025-03-28
1009	01461	ZHONGTAI FUTURES Company Limited	1,000	800		0.00	2021-10-28
1010	01382	Pacific Textiles Holdings Limited	5,000	7,450		0.00	2021-06-24
1011	01101	China Huarong Energy Company Limited	17,000		*	0.00	2025-07-29
1012	00910	China Sandi Holdings Limited	18,000		*	0.00	2023-06-30
1013	01733	E-Commodities Holdings Limited	9,400	8,554		0.00	2022-06-10
1014	06828	Beijing Gas Blue Sky Holdings Limited	80,000	4,320		0.00	2025-03-24
1015	01857	China Everbright Water Limited	10,000	14,900		0.00	2022-03-02
1016	01857	China Everbright Water Limited	10,000	14,900		0.00	2022-03-02
1017	01728	China ZhengTong Auto Services Holdings Limited	35,000		*	0.00	2021-11-08
1018	01883	CITIC Telecom International Holdings Limited	12,848	31,221		0.00	2025-03-17
1019	00341	CAFE DE CORAL HOLDINGS LIMITED	2,000	13,240		0.00	2024-09-13
1020	00027	GALAXY ENTERTAINMENT GROUP LIMITED	15,000	602,400		0.00	2025-10-06
1021	02586	Dmall Inc.	3,200	30,720		0.00	2025-01-02
1022	00222	MIN XIN HOLDINGS LIMITED	2,000	6,180		0.00	2025-02-04
1023	01820	Pacific Millennium Packaging Group Corporation	1,000	2,280		0.00	2018-12-21
1024	06890	KangLi International Holdings Limited	2,000	860		0.00	2021-09-17
1025	08148	Wuxi Life International Holdings Group Limited	1,500	1,155		0.00	2025-03-27
1026	02562	Synagistics Limited (KY)	1,500	22,995		0.00	2025-09-18
1027	09999	NetEase, Inc.	10,300	2,476,120		0.00	2025-10-03
1028	09999	NetEase, Inc.	10,300	2,476,120		0.00	2025-10-03
1029	01301	D&G Technology Holding Company Limited	2,000	970		0.00	2019-12-30
1030	08018	Finsoft Financial Investment Holdings Limited	1,600	70		0.00	2024-03-25
1031	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	10,000	21,600		0.00	2025-05-08
1032	01239	Teamway International Group Holdings Limited	1,250	356		0.00	2024-08-30
1033	00255	Lung Kee Group Holdings Limited	2,000	3,760		0.00	2019-09-26
1034	00127	CHINESE ESTATES HOLDINGS LIMITED	6,000	7,860		0.00	2025-06-11
1035	02338	WEICHAI POWER CO., LTD.	6,000	86,940		0.00	2025-09-23
1036	02096	Simcere Pharmaceutical Group Limited	8,000	100,960		0.00	2025-03-17
1037	02343	PACIFIC BASIN SHIPPING LIMITED	16,000	40,640		0.00	2025-08-12
1038	00160	Hon Kwok Land Investment Company, Limited	2,200	2,420		0.00	2019-02-15
1039	01448	Fu Shou Yuan International Group Limited	7,000	20,090		0.00	2024-04-30
1040	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	3,500	92,820		0.00	2024-08-07
1041	00135	KUNLUN ENERGY COMPANY LIMITED	26,000	182,000		0.00	2024-05-27
1042	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	18,012	66,825		0.00	2025-09-30
1043	02352	DOWELL SERVICE GROUP CO. LIMITED	200	1,340		0.00	2022-05-04
1044	00902	HUA NENG POWER INTERNATIONAL, INC.	14,000	78,120		0.00	2025-07-04
1045	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	50,000	4,650		0.00	2021-04-15
1046	00731	C&D Newin Paper & Pulp Corporation Limited	4,200	790		0.00	2025-08-14
1047	09988	Alibaba Group Holding Limited (KY)	55,200	9,566,160		0.00	2025-10-09
1048	09988	Alibaba Group Holding Limited (KY)	55,200	9,566,160		0.00	2025-10-09
1049	00509	Century Sunshine Group Holdings Limited	328		*	0.00	2024-07-04
1050	06030	CITIC Securities Company Limited	7,500	228,750		0.00	2025-03-14
1051	06998	Genor Biopharma Holdings Limited	1,500	6,105		0.00	2023-08-08
1052	01873	VIVA BIOTECH HOLDINGS	6,000	18,420		0.00	2022-07-12
1053	01116	Huiyuan Cowins Technology Group Limited	6,000	1,428		0.00	2025-05-22
1054	00095	LVGEM (China) Real Estate Investment Company Limited	16,830	4,208		0.00	2022-09-30
1055	00291	China Resources Beer (Holdings) Company Limited	9,000	245,700		0.00	2025-06-17
1056	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	1,500	38,250		0.00	2025-08-19
1057	02616	CStone Pharmaceuticals	4,000	30,760		0.00	2025-09-19
1058	06881	China Galaxy Securities Co., Ltd.	10,000	118,100		0.00	2025-06-19
1059	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	14,000	256,060		0.00	2025-10-03
1060	01098	ROAD KING INFRASTRUCTURE LIMITED	2,000	1,420		0.00	2021-07-15
1061	08128	CHYY DEVELOPMENT GROUP LIMITED	12,000	480		0.00	2018-03-28
1062	03896	Kingsoft Cloud Holdings Limited	12,000	90,480		0.00	2025-09-24
1063	03896	Kingsoft Cloud Holdings Limited	12,000	90,480		0.00	2025-09-24
1064	00300	Midea Group Co., Ltd.	1,700	139,995		0.00	2025-07-28
1065	01880	China Tourism Group Duty Free Corporation Limited	300	18,375		0.00	2025-08-28
1066	00019	SWIRE PACIFIC LIMITED	2,000	130,100		0.00	2025-09-08
1067	09600	Newlink Technology Inc.	2,400	583		0.00	2024-09-11
1068	00086	SUN HUNG KAI & CO. LIMITED	5,000	19,900		0.00	2025-09-16
1069	06186	China Feihe Limited	23,000	90,390		0.00	2025-09-09
1070	02025	Ruifeng Power Group Company Limited	2,000	18,740		0.00	2022-01-21
1071	01931	IVD Medical Holding Limited	4,000	38,240		0.00	2025-10-09
1072	00546	Fufeng Group Limited	6,000	58,980		0.00	2025-06-17
1073	01142	E&P Global Holdings Limited	30,000	92,700		0.00	2025-10-09
1074	01572	China Art Financial Holdings Limited	4,000	400		0.00	2021-08-19
1075	06699	Angelalign Technology Inc.	400	25,300		0.00	2022-11-08
1076	01777	Fantasia Holdings Group Co., Limited	13,500	1,498		0.00	2023-11-01
1077	01093	CSPC PHARMACEUTICAL GROUP LIMITED	26,720	251,168		0.00	2025-09-25
1078	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	4,612	1,614		0.00	2023-08-03
1079	02038	FIH Mobile Limited	1,800	33,480		0.00	2025-08-08
1080	01580	DA SEN HOLDINGS GROUP LIMITED	2,500	360		0.00	2023-10-25
1081	01211	BYD COMPANY LIMITED	8,400	925,680		0.00	2025-09-30
1082	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	500	2,740		0.00	2021-12-09
1083	03033	CSOP Hang Seng TECH Index ETF	27,200	172,312		0.00	2025-10-02
1084	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	1,000	10,510		0.00	2024-03-13
1085	06969	Smoore International Holdings Limited	14,000	211,820		0.00	2025-06-05
1086	00998	China CITIC Bank Corporation Limited	33,418	223,901		0.00	2025-05-19
1087	01066	Shandong Weigao Group Medical Polymer Company Limited	10,000	60,600		0.00	2025-08-29
1088	00234	NEW CENTURY GROUP HONG KONG LIMITED	12,642	619		0.00	2021-10-05
1089	01610	COFCO Joycome Foods Limited	10,000	17,600		0.00	2025-09-12
1090	01708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	500	160		0.00	2020-09-15
1091	00772	China Literature Limited	2,203	89,442		0.00	2025-07-09
1092	00745	China National Culture Group Limited	500	300		0.00	2023-09-21
1093	02498	RoboSense Technology Co., Ltd	1,000	38,900		0.00	2025-09-23
1094	03332	NANJING SINOLIFE UNITED COMPANY LIMITED	2,000	830		0.00	2019-12-30
1095	02137	Brii Biosciences Limited	1,500	3,195		0.00	2025-03-25
1096	600941	China Mobile Limited (HK)	45,000	3,795,750		0.00	2025-10-09
1097	600941	China Mobile Limited (HK)	45,000	3,795,750		0.00	2025-10-09
1098	03998	Bosideng International Holdings Limited	24,000	108,480		0.00	2025-08-22
1099	03889	Global Corn Group Limited	4,000	400		0.00	2023-08-23
1100	02003	VCREDIT HOLDINGS LIMITED	1,000	3,370		0.00	2025-03-03
1101	01808	Enterprise Development Holdings Limited (KY)	500	1,550		0.00	2025-09-01
1102	00556	Pan Asia Environmental Protection Group Limited	2,000	830		0.00	2023-06-21
1103	01628	Yuzhou Group Holdings Company Limited	3,000	717		0.00	2025-09-16
1104	00837	Carpenter Tan Holdings Limited	500	4,050		0.00	2019-12-30
1105	00061	Green Leader Holdings Group Limited	1,050	86		0.00	2022-05-27
1106	06066	CSC Financial Co., Ltd.	2,500	34,750		0.00	2025-09-26
1107	00101	HANG LUNG PROPERTIES LIMITED	10,000	88,000		0.00	2024-10-07
1108	00573	Tao Heung Holdings Limited	2,000	700		0.00	2022-01-21
1109	02222	NVC International Holdings Limited	1,000	800		0.00	2023-10-30
1110	00736	China Properties Investment Holdings Limited	525	420		0.00	2025-09-12
1111	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	6,000	7,380		0.00	2022-02-24
1112	02789	Yuanda China Holdings Limited	12,000	2,040		0.00	2021-08-30
1113	01929	Chow Tai Fook Jewellery Group Limited	19,000	284,430		0.00	2025-09-04
1114	02638	HK Electric Investments Limited	17,000	101,660		0.00	2025-09-15
1115	02382	Sunny Optical Technology (Group) Company Limited	2,100	184,590		0.00	2025-09-30
1116	02211	Universal Health International Group Holding Limited	210	363		0.00	2025-06-02
1117	01129	CHINA WATER INDUSTRY GROUP LIMITED	1,200	1,272		0.00	2024-12-12
1118	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	2,000	5,180		0.00	2025-08-01
1119	01308	SITC International Holdings Company Limited	5,000	149,100		0.00	2025-05-08
1120	02618	JD Logistics, Inc.	12,300	159,777		0.00	2025-08-27
1121	01765	XJ International Holdings Co., Ltd.	16,000	3,200		0.00	2025-02-18
1122	01881	Regal Real Estate Investment Trust	6,000	2,520		0.00	2025-04-25
1123	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	2,000	2,000		0.00	2025-04-09
1124	01290	China Huirong Financial Holdings Limited	2,000	1,300		0.00	2019-12-30
1125	02565	PegBio Co., Ltd.	500	27,425		0.00	2025-10-09
1126	09992	POP MART INTERNATIONAL GROUP LIMITED	2,400	629,760		0.00	2025-09-19
1127	01555	MIE Holdings Corporation	6,000	198		0.00	2024-02-23
1128	01293	Grand Baoxin Auto Group Limited	5,000		*	0.00	2023-02-09
1129	06689	Chongqing Hongjiu Fruit Co., Limited	2,000		*	0.00	2023-11-30
1130	01999	Man Wah Holdings Limited	6,800	29,376		0.00	2025-09-23
1131	01999	Man Wah Holdings Limited	6,800	29,376		0.00	2025-09-23
1132	00000	HUTCHMED (China) Limited	1,500	38,100		0.00	2025-08-12
1133	00575	Regent Pacific Group Limited	500	355		0.00	2024-10-23
1134	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	1,000	2,160		0.00	2025-09-18
1135	01063	SUNCORP TECHNOLOGIES LIMITED	2,599	325		0.00	2022-08-19
1136	01478	Q Technology (Group) Company Limited	2,000	33,060		0.00	2025-10-03
1137	01432	China Shengmu Organic Milk Limited	14,000	4,690		0.00	2025-02-24
1138	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	2,000	3,900		0.00	2019-12-30
1139	00636	KLN Logistics Group Limited (BM)	3,000	22,020		0.00	2024-01-17
1140	06138	Harbin Bank Co., Ltd.	5,000	2,100		0.00	2018-07-30
1141	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	340	320		0.00	2025-07-10
1142	00177	Jiangsu Expressway Company Limited	2,000	17,720		0.00	2019-12-30
1143	00753	Air China Limited	8,000	44,320		0.00	2025-08-04
1144	06806	Shenwan Hongyuan Group Co., Ltd.	4,000	13,840		0.00	2021-09-08
1145	01171	Yankuang Energy Group Company Limited	6,500	68,055		0.00	2024-07-30
1146	00288	WH Group Limited (KY)	20,374	160,140		0.00	2025-01-17
1147	01243	WANG ON PROPERTIES LIMITED	24,000	912		0.00	2023-03-24
1148	00853	MicroPort Scientific Corporation	3,005	44,534		0.00	2025-10-09
1149	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	5,642	86,943		0.00	2025-09-02
1150	01090	Da Ming International Holdings Limited	2,000	1,800		0.00	2024-12-05
1151	00656	FOSUN INTERNATIONAL LIMITED	12,752	68,988		0.00	2025-09-29
1152	00909	Ming Yuan Cloud Group Holdings Limited	3,000	10,320		0.00	2024-01-29
1153	01866	CHINA XLX FERTILISER LTD.	2,000	15,620		0.00	2022-04-14
1154	06623	Lufax Holding Ltd	2,695		*	0.00	2024-07-30
1155	06623	Lufax Holding Ltd	2,695		*	0.00	2024-07-30
1156	02525	Hesai Group	200	42,120		0.00	2025-09-24
1157	01697	Shandong International Trust Co., Ltd.	1,800	747		0.00	2022-02-11
1158	02669	China Overseas Property Holdings Limited	5,000	24,600		0.00	2025-09-08
1159	06690	Haier Smart Home Co., Ltd.	4,320	111,456		0.00	2025-07-15
1160	06913	South China Vocational Education Group Company Limited	2,000	600		0.00	2024-05-30
1161	08430	C&N Holdings Limited	250	44		0.00	2023-01-05
1162	08130	Dadi International Group Limited	5,400		*	0.00	2022-03-25
1163	02363	Tongda Hong Tai Holdings Limited	300	117		0.00	2024-03-20
1164	00354	CHINASOFT INTERNATIONAL LIMITED	4,000	24,480		0.00	2025-06-27
1165	06618	JD Health International Inc.	4,650	296,438		0.00	2025-02-04
1166	03808	SINOTRUK (HONG KONG) LIMITED	4,000	97,040		0.00	2024-09-25
1167	00700	TENCENT HOLDINGS LIMITED	13,200	8,916,600		0.00	2025-10-03
1168	01868	Neo-Neon Holdings Limited	3,000	1,170		0.00	2022-03-17
1169	02478	APAC Resources Limited	304	386		0.00	2024-12-17
1170	02830	CSOP Saudi Arabia ETF	200	16,476		0.00	2023-12-21
1171	00888	Bison Finance Group Limited	2,000	204		0.00	2020-03-16
1172	06680	JL MAG RARE-EARTH CO., LTD.	320	8,346		0.00	2025-05-08
1173	01811	CGN New Energy Holdings Co., Ltd.	6,000	19,200		0.00	2022-05-23
1174	00547	Digital Domain Holdings Limited	11,000	3,685		0.00	2025-03-03
1175	01652	Fusen Pharmaceutical Company Limited	1,000	860		0.00	2025-10-03
1176	00000	Bilibili Inc.	460	108,560		0.00	2025-09-26
1177	01310	HKBN Ltd.	2,000	13,560		0.00	2025-09-30
1178	00041	GREAT EAGLE HOLDINGS LIMITED	1,000	14,860		0.00	2022-11-15
1179	00165	CHINA EVERBRIGHT LIMITED (HK)	2,200	26,092		0.00	2025-08-12
1180	02259	Zijin Gold International Company Limited	3,400	480,420		0.00	2025-10-09
1181	01685	Boer Power Holdings Limited	1,000	310		0.00	2025-03-19
1182	01102	Enviro Energy International Holdings Limited	1,850	92		0.00	2025-02-11
1183	01299	AIA Group Limited	13,400	992,940		0.00	2025-09-12
1184	00106	Landsea Green Management Limited	6,000		*	0.00	2020-04-14
1185	00987	China Renewable Energy Investment Limited	3,165	459		0.00	2023-02-10
1186	02186	Luye Pharma Group Ltd.	5,000	17,200		0.00	2024-09-03
1187	01530	3SBio Inc.	3,000	85,860		0.00	2025-09-22
1188	09696	Tianqi Lithium Corporation	200	9,720		0.00	2023-07-13
1189	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	2,000	11,760		0.00	2025-09-29
1190	01086	Goodbaby International Holdings Limited	2,000	2,620		0.00	2025-08-07
1191	03613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	1,000	8,950		0.00	2023-10-31
1192	00674	China Tangshang Holdings Limited	4,000	320		0.00	2016-09-02
1193	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	2,000	8,420		0.00	2025-07-31
1194	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	800	7,744		0.00	2023-08-01
1195	01736	China Parenting Network Holdings Limited	50	30		0.00	2025-05-14
1196	00167	IDT INTERNATIONAL LIMITED	500	955		0.00	2025-02-21
1197	00185	Zensun Enterprises Limited	2,202	264		0.00	2024-12-06
1198	08007	Global Strategic Group Limited	217	54		0.00	2025-06-16
1199	01362	SiS Mobile Holdings Limited	320	157		0.00	2018-08-23
1200	00868	XINYI GLASS HOLDINGS LIMITED	5,000	45,550		0.00	2025-04-09
1201	01928	Sands China Ltd.	9,200	196,144		0.00	2025-10-02
1202	08456	Mansion International Holdings Limited	150	75		0.00	2025-03-10
1203	02799	China CITIC Financial Asset Management Co., Ltd.	40,000	41,200		0.00	2025-09-04
1204	01456	Guolian Minsheng Securities Company Limited	500	3,110		0.00	2024-05-24
1205		SHANGRI-LA ASIA LIMITED	4,000	18,280		0.00	2024-04-02
1206	06606	New Horizon Health Limited	500		*	0.00	2023-02-15
1207	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	200	146		0.00	2025-05-21
1208	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	6,000	76,860		0.00	2025-05-22
1209	01104	APAC Resources Limited	1,520	3,542		0.00	2025-04-22
1210	01177	SINO BIOPHARMACEUTICAL LIMITED	20,000	158,000		0.00	2025-09-26
1211	02383	TOM GROUP LIMITED	4,000	1,760		0.00	2022-06-27
1212	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	118	58		0.00	2024-04-16
1213	06110	Topsports International Holdings Limited	6,000	19,620		0.00	2025-08-01
1214	01020	Cybernaut International Holdings Company Limited	4,000	520		0.00	2025-08-27
1215	01579	YIHAI INTERNATIONAL HOLDING LTD.	1,000	12,100		0.00	2025-09-17
1216	06958	Zhenro Services Group Limited	1,000	128		0.00	2022-03-10
1217	00875	Congyu Intelligent Agricultural Holdings Limited	525	520		0.00	2023-11-06
1218	01180	Paradise Entertainment Limited (BM)	1,000	880		0.00	2022-08-16
1219	02282	MGM China Holdings Limited	3,600	54,504		0.00	2024-02-16
1220	06820	FriendTimes Inc.	2,000	1,180		0.00	2023-11-17
1221	01548	Genscript Biotech Corporation	2,000	34,160		0.00	2025-10-06
1222	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	10,000	138,200		0.00	2025-03-17
1223	02609	Bayzed Health Group Inc	1,200	8,772		0.00	2025-09-19
1224	00332	Yuan Heng Gas Holdings Limited	5,950	125		0.00	2024-06-03
1225	00267	CITIC Limited (HK)	26,000	296,920		0.00	2025-03-03
1226	06667	Mega Genomics Limited	200		*	0.00	2025-02-28
1227	00016	SUN HUNG KAI PROPERTIES LIMITED	2,500	241,000		0.00	2025-04-23
1228	01208	MMG Limited (HK)	10,400	78,416		0.00	2025-05-08
1229	00040	Gold Peak Technology Group Limited	771	532		0.00	2025-08-27
1230	08063	Global Mastermind Holdings Limited	422		*	0.00	2022-05-25
1231	00564	ZMJ Group Company Limited (CN)	200	4,620		0.00	2024-07-09
1232	01335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,000	248		0.00	2020-03-09
1233	01958	BAIC Motor Corporation Limited	2,000	4,240		0.00	2023-09-05
1234	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	4,000	16,680		0.00	2025-09-30
1235	09888	Baidu, Inc.	1,750	233,625		0.00	2025-10-06
1236	09888	Baidu, Inc.	1,750	233,625		0.00	2025-10-06
1237	01876	Budweiser Brewing Company APAC Limited	10,300	85,593		0.00	2025-03-21
1238	00211	STYLAND HOLDINGS LIMITED	569	142		0.00	2022-10-03
1239	08123	Sinofortune Financial Holdings Limited	6,000	60		0.00	2022-03-25
1240	00914	Anhui Conch Cement Company Limited	1,000	24,300		0.00	2024-06-14
1241	08047	China Ocean Group Development Limited	5,400		*	0.00	2024-12-23
1242	09968	Huijing Holdings Company Limited	4,000	80		0.00	2022-08-09
1243		Tam Jai International Co. Limited	1,000		*	0.00	2025-07-21
1244	00405	Yuexiu Real Estate Investment Trust	3,811	3,506		0.00	2025-02-20
1245	00245	China Vered Financial Holding Corporation Limited	1,356	1,573		0.00	2025-07-03
1246	06823	HKT Limited (KY)	5,346	62,922		0.00	2025-08-15
1247	00207	Joy City Property Limited	10,000	5,700		0.00	2025-02-18
1248	02356	DAH SING BANKING GROUP LIMITED	985	10,175		0.00	2025-08-06
1249	02490	LC Logistics, Inc.	400	3,032		0.00	2025-09-30
1250	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	12,000	540		0.00	2025-01-07
1251	02048	E-House (China) Enterprise Holdings Limited	1,200	108		0.00	2023-03-16
1252	02192	Medlive Technology Co., Ltd.	500	6,410		0.00	2022-12-16
1253	02899	ZIJIN MINING GROUP CO., LTD.	4,000	144,560		0.00	2025-10-09
1254	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	1,000	1,240		0.00	2019-12-30
1255	06196	Bank of Zhengzhou Co., Ltd.	1,332	1,718		0.00	2023-06-30
1256	01164	CGN Mining Company Limited	5,000	19,300		0.00	2025-08-19
1257	06127	JOINN LABORATORIES (CHINA) CO., LTD.	78	1,685		0.00	2025-09-08
1258	00762	CHINA UNICOM (HONG KONG) LIMITED	20,000	176,600		0.00	2025-07-18
1259	00659	CTF Services Limited (BM)	2,636	22,538		0.00	2024-04-19
1260	00542	China Cultural Tourism and Agriculture Group Limited	5,000	895		0.00	2025-09-10
1261	01585	Yadea Group Holdings Ltd.	2,000	28,600		0.00	2022-01-26
1262	00271	Asiasec Properties Limited	780	156		0.00	2018-08-20
1263	01882	Haitian International Holdings Limited	1,000	22,260		0.00	2022-01-21
1264	02779	China Xinhua Education Group Limited	1,000	760		0.00	2023-01-11
1265	01370	Aowei Holding Limited	1,000	280		0.00	2019-12-30
1266	01099	SINOPHARM GROUP CO. LTD.	800	14,960		0.00	2024-10-22
1267	00379	China Ever Grand Financial Leasing Group Co., Ltd.	1,000	87		0.00	2022-04-01
1268	00202	EverChina Int'l Holdings Company Limited	4,000	784		0.00	2025-03-26
1269	02507	Cirrus Aircraft Limited	200	11,830		0.00	2025-08-28
1270	00279	Arta TechFin Corporation Limited	693	596		0.00	2025-09-30
1271	02359	WuXi AppTec Co., Ltd.	268	31,999		0.00	2025-10-09
1272	00070	Rich Goldman Holdings Limited	1,050	81		0.00	2024-06-12
1273	01286	IMPRO PRECISION INDUSTRIES LIMITED	1,000	4,910		0.00	2025-08-15
1274	01875	BioDlink International Company Limited	400	872		0.00	2019-12-30
1275	01600	Tian Lun Gas Holdings Limited	500	1,680		0.00	2025-10-09
1276	01576	Qilu Expressway Company Limited	1,000	1,800		0.00	2020-06-05
1277	02181	Mabpharm Limited	2,000	1,300		0.00	2023-11-30
1278	09896	MINISO Group Holding Limited	600	26,136		0.00	2025-08-28
1279	09896	MINISO Group Holding Limited	600	26,136		0.00	2025-08-28
1280	01028	C.banner International Holdings Limited	1,000	206		0.00	2025-02-10
1281	01797	East Buy Holding Limited	500	11,840		0.00	2025-09-22
1282	01281	XINDA INVESTMENT HOLDINGS LIMITED	693	76		0.00	2025-02-14
1283	00691	China Shanshui Cement Group Limited	2,000	1,700		0.00	2019-12-30
1284	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,000	5,420		0.00	2023-10-11
1285	09987	Yum China Holdings, Inc.	150	49,530		0.00	2025-09-25
1286	09987	Yum China Holdings, Inc.	150	49,530		0.00	2025-09-25
1287	01318	Mao Geping Cosmetics Co., Ltd.	100	10,090		0.00	2025-10-03
1288	01128	Wynn Macau, Limited	2,000	13,320		0.00	2024-09-30
1289	06601	Cheerwin Group Limited	500	1,160		0.00	2023-06-14
1290	00918	Majestic Dragon AeroTech Holdings Limited	400	240		0.00	2022-05-27
1291	03319	A-Living Smart City Services Co., Ltd.	500	1,480		0.00	2023-08-07
1292	01787	Shandong Gold Mining Co., Ltd.	350	14,721		0.00	2025-09-03
1293	01911	CHINA RENAISSANCE HOLDINGS LIMITED	200	1,466		0.00	2022-01-26
1294	02019	Dexin China Holdings Company Limited	1,000		*	0.00	2022-11-18
1295	00433	North Mining Shares Company Limited	5,000	455		0.00	2023-09-18
1296	00871	China Dredging Environment Protection Holdings Limited	500	30		0.00	2021-11-05
1297	03692	Hansoh Pharmaceutical Group Company Limited	2,000	74,040		0.00	2020-06-17
1298	00832	Central China Real Estate Limited	1,000	100		0.00	2023-07-20
1299	00274	Renaissance Asia Silk Road Group Limited	22		*	0.00	2025-03-20
1300	00743	Asia Cement (China) Holdings Corporation	500	1,285		0.00	2025-04-09
1301	00296	Emperor Entertainment Hotel Limited	359	97		0.00	2024-08-30
1302	01822	China Wood International Holding Co., Limited	247	45		0.00	2024-06-19
1303	01996	Redsun Properties Group Limited	1,000	44		0.00	2020-09-30
1304	00000	MANULIFE FINANCIAL CORPORATION	500	125,500		0.00	2025-02-18
1305	01801	Innovent Biologics, Inc.	500	47,550		0.00	2025-03-04
1306	09961	TRIP.COM GROUP LIMITED	200	112,200		0.00	2025-10-09
1307	09961	TRIP.COM GROUP LIMITED	200	112,200		0.00	2025-10-09
1308	03698	Huishang Bank Corporation Limited	1,000	3,220		0.00	2021-01-21
1309	02020	ANTA Sports Products Limited	800	71,360		0.00	2025-06-11
1310	00960	Longfor Group Holdings Limited	2,000	21,040		0.00	2025-07-03
1311	00163	Emperor International Holdings Limited	1,551	326		0.00	2025-09-19
1312	00586	China Conch Venture Holdings Limited	500	5,435		0.00	2022-12-22
1313	01972	SWIRE PROPERTIES LIMITED	1,600	34,400		0.00	2025-07-07
1314	00587	China Conch Environment Protection Holdings Limited	500	315		0.00	2022-11-28
1315	00000	Ascentage Pharma Group International	100	7,360		0.00	2022-06-28
1316	00000	Ascentage Pharma Group International	100	7,360		0.00	2022-06-28
1317	00436	New Universe Environmental Group Limited	800	63		0.00	2021-10-07
1318	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	1,000		*	0.00	2022-07-11
1319	00151	Want Want China Holdings Limited	3,000	15,720		0.00	2024-09-12
1320	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	100	15,520		0.00	2025-09-01
1321	00667	China East Education Holdings Limited	500	3,525		0.00	2022-04-28
1322	01119	iDreamSky Technology Holdings Limited	400	448		0.00	2025-03-13
1323	01269	China First Capital Group Limited	400	24		0.00	2022-09-21
1324	02601	China Pacific Insurance (Group) Co., Ltd.	600	18,288		0.00	2025-08-18
1325	08239	Capital Finance Holdings Limited	20	196		0.00	2025-03-27
1326	01658	Postal Savings Bank of China Co., Ltd.	4,000	21,360		0.00	2024-11-14
1327	00215	Hutchison Telecommunications Hong Kong Holdings Limited	952	1,009		0.00	2023-02-07
1328	00764	Eternity Investment Limited	75	85		0.00	2025-06-23
1329	01209	China Resources Mixc Lifestyle Services Limited	400	15,832		0.00	2024-10-24
1330	00313	Richly Field China Development Limited	200	17		0.00	2025-01-20
1331	00000	SOUTHGOBI RESOURCES LTD.	50	124		0.00	2024-01-05
1332	00000	SOUTHGOBI RESOURCES LTD.	50	124		0.00	2024-01-05
1333	00607	Fullshare Holdings Limited	100		*	0.00	2023-12-05
1334	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	500	1,980		0.00	2022-08-22
1335	00979	Green Energy Group Limited	200	60		0.00	2024-11-11
1336	01216	ZHONGYUAN BANK CO., LTD.	1,000	340		0.00	2020-05-21
1337	00689	EPI (Holdings) Limited	84	16		0.00	2025-04-02
1338	01124	COASTAL GREENLAND LIMITED	56		*	0.00	2024-10-24
1339	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	200	33		0.00	2019-02-20
1340	01117	China Modern Dairy Holdings Ltd.	1,000	1,220		0.00	2023-04-18
1341	00620	DTXS Silk Road Investment Holdings Company Limited	100	88		0.00	2025-08-06
1342	02309	ZO Future Group	96	201		0.00	2024-10-24
1343	01127	Lion Rock Group Limited	80	102		0.00	2016-11-08
1344	00707	Asia Television Holdings Limited	200		*	0.00	2023-12-22
1345	02688	ENN Energy Holdings Limited	100	6,525		0.00	2022-09-14
1346	08186	Almana Limited	8	3		0.00	2023-11-16
1347	09868	XPeng Inc.	100	9,085		0.00	2025-09-30
1348	09868	XPeng Inc.	100	9,085		0.00	2025-09-30
1349	01280	China Qidian Guofeng Holdings Limited	100	412		0.00	2024-11-15
1350	00975	Mongolian Mining Corporation	50	654		0.00	2024-01-02
1351	00934	SINOPEC KANTONS HOLDINGS LIMITED	112	489		0.00	2023-01-30
1352	09973	CHERY AUTOMOBILE CO., LTD	100	3,236		0.00	2025-10-08
1353	09633	Nongfu Spring Co., Ltd	200	10,840		0.00	2025-08-29
1354	08200	SAU SAN TONG HOLDINGS LIMITED	3	2		0.00	2023-04-13
1355	00632	CHK Oil Limited (BM)	30	13		0.00	2025-09-15
1356	02005	SSY Group Limited (KY)	76	226		0.00	2025-09-17
1357	01516	Sunac Services Holdings Limited	64	102		0.00	2023-03-15
1358	02378	PRUDENTIAL PUBLIC LIMITED COMPANY	50	5,340		0.00	2021-10-06
1359	00572	Future World Holdings Limited	4	2		0.00	2023-01-30
1360	01540	Left Field Printing Group Limited	5	2		0.00	2020-06-03
1361	00653	BONJOUR HOLDINGS LIMITED	10	1		0.00	2025-06-02
1362	00622	Oshidori International Holdings Limited	30	15		0.00	2024-02-21
1363	00000	Cisco Systems, Inc.	20			0.00	2016-03-29
1364	00571	ESUN HOLDINGS LIMITED	8	0		0.00	2024-11-28
1365	00928	King International Investment Limited (KY)	8	1		0.00	2020-09-24
1366	00247	TSIM SHA TSUI PROPERTIES LIMITED	6	123		0.00	2008-12-16
1367	08081	Hang Tai Yue Group Holdings Limited	14	0		0.00	2022-09-29
1368	08100	Famous Tech International Holdings Limited	1	0		0.00	2024-12-10
1369	08163	NOIZ Group Limited	1	0		0.00	2025-01-22
1370	08143	Good Fellow Healthcare Holdings Limited	1	0		0.00	2025-07-24

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